Idx|Pair|Code|Indices|2010-09-26|2010-09-19|2010-09-12|2010-09-05|2010-08-29|2010-08-22|2010-08-15|2010-08-08|2010-08-01|2010-07-25|2010-07-18|2010-07-11|2010-07-04|2010-06-27|2010-06-20|2010-06-13|2010-06-06|2010-05-30|2010-05-23|2010-05-16|2010-05-09|2010-05-02|2010-04-25|2010-04-18|2010-04-11|2010-04-04|2010-03-28|2010-03-21|2010-03-14|2010-03-07|2010-02-28|2010-02-21|2010-02-14|2010-02-07|2010-01-31|2010-01-24|2010-01-17|2010-01-10|2010-01-03|2009-12-27|2009-12-20|2009-12-13|2009-12-06|2009-11-29|2009-11-22|2009-11-15|2009-11-08|2009-11-01|2009-10-25|2009-10-18|2009-10-11|2009-10-04|2009-09-27|2009-09-20|2009-09-13|2009-09-06|2009-08-30|2009-08-23|2009-08-16|2009-08-09|2009-08-02|2009-07-26|2009-07-19|2009-07-12|2009-07-05|2009-06-28|2009-06-21|2009-06-14|2009-06-07|2009-05-31|2009-05-24|2009-05-17|2009-05-10|2009-05-03|2009-04-26|2009-04-19|2009-04-12|2009-04-05|2009-03-29|2009-03-22|2009-03-15|2009-03-08|2009-03-01|2009-02-22|2009-02-15|2009-02-08|2009-02-01|2009-01-25|2009-01-18|2009-01-11|2009-01-04|2008-12-28|2008-12-21|2008-12-14|2008-12-07|2008-11-30|2008-11-23|2008-11-16|2008-11-09|2008-11-02|2008-10-26|2008-10-19|2008-10-12|2008-10-05|2008-09-28|2008-09-21|2008-09-14|2008-09-07|2008-08-31|2008-08-24|2008-08-17|2008-08-10|2008-08-03|2008-07-27|2008-07-20|2008-07-13|2008-07-06|2008-06-29|2008-06-22|2008-06-15|2008-06-08|2008-06-01|2008-05-25|2008-05-18|2008-05-11|2008-05-04|2008-04-27|2008-04-20|2008-04-13|2008-04-06|2008-03-30|2008-03-23|2008-03-16|2008-03-09|2008-03-02|2008-02-24|2008-02-17|2008-02-10|2008-02-03|2008-01-27|2008-01-20|2008-01-13|2008-01-06|2007-12-30|2007-12-23|2007-12-16|2007-12-09|2007-12-02|2007-11-25|2007-11-18|2007-11-11|2007-11-04|2007-10-28|2007-10-21|2007-10-14|2007-10-07|2007-09-30|2007-09-23|2007-09-16|2007-09-09|2007-09-02|2007-08-26|2007-08-19|2007-08-12|2007-08-05|2007-07-29|2007-07-22|2007-07-15|2007-07-08|2007-07-01|2007-06-24|2007-06-17|2007-06-10|2007-06-03|2007-05-27|2007-05-20|2007-05-13|2007-05-06|2007-04-29|2007-04-22|2007-04-15|2007-04-08|2007-04-01|2007-03-25|2007-03-18|2007-03-11|2007-03-04|2007-02-25|2007-02-18|2007-02-11|2007-02-04|2007-01-28|2007-01-21|2007-01-14|2007-01-07|2006-12-31|2006-12-24|2006-12-17|2006-12-10|2006-12-03|2006-11-26|2006-11-19|2006-11-12|2006-11-05|2006-10-29|2006-10-22|2006-10-15|2006-10-08|2006-10-01|2006-09-24|2006-09-17|2006-09-10|2006-09-03|2006-08-27|2006-08-20|2006-08-13|2006-08-06|2006-07-30|2006-07-23|2006-07-16|2006-07-09|2006-07-02|2006-06-25|2006-06-18|2006-06-11|2006-06-04|2006-05-28|2006-05-21|2006-05-14|2006-05-07|2006-04-30|2006-04-23|2006-04-16|2006-04-09|2006-04-02|2006-03-26|2006-03-19|2006-03-12|2006-03-05|2006-02-26|2006-02-19|2006-02-12|2006-02-05|2006-01-29|2006-01-22|2006-01-15|2006-01-08|2006-01-01|2005-12-25|2005-12-18|2005-12-11|2005-12-04
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|10.8|10.82|11.13|11.21|10.75|11.06|10.87|10.99|11.88|11.73|11.12|11.09|10.64|11|11.47|10.86|10.7|10.75|10.24|10.69|10.56|11.08|11.6|11.79|12.48|11.92|11.97|11.82|11.47|11.03|10.63|10.79|11.11|10.21|10.16|10.37|10.89|10.9|11.11|11.44|11.06|10.75|11.03|11.58|11.38|11.69|11.25|10.83|12.2|12.34|12.66|11.87|12.37|11.79|11.83|11.71|11.69|12.21|12.69|12.46|11.45|11.54|11.7|11.29|12.42|12.66|12.88|12.97|12.78|12.08|11.14|11.6|11.81|10.84|10.4|10.57|10.69|11.11|10.66|9.99|9.88|10.33|10.03|9.4|9.7|9.96|8.76|9.37|9.57|9.26|9.12|8.86|9.5|9.33|10.36|11.7|10.3|10.61|12.26|12.46|11.69|13.02|11.56|12.54|16.38|17.32||16.87|16.41|16.99|17.07|16.3|17.62|17.72|18.62|16.27|15.45|16.86|17.93|17.18|17.01|16.88|16.42|16.47|15.82|13.58|13.67|13.74|13.55|13.7|13.64|13.28|13.47|13.64|13.61|13.6|13.49|13.35|13.21|13.22|13.45|13.57|13.92|14.63|14.38|13.36|13.39|11.07|9.74|10.09|10.36|11.53|11.84|11|11.43|11.35|10.79|10.46|9.99|9.39|9.74|9.56|9.11|9.05|9.42|8.66|9.1|9.51|9.28|9.34|9.36|9.56|9.27|9.44|9.43|9.63|9.79|10.63|10.19|10.28|9.94|9.59|9.47|9.07|8.54|8.63|8.18|8.87|8.64|8.22|8.7|8.41|8.87|9.04|8.6|8.62|8.44|8.75|8.93|8.57|8.52|8.14|8.21|7.92|7.66|7.63|7.93|7.51|7.55|7.33|7.06|6.58|6.56|6.47|6.96|6.47|6.4|6.24|5.9|5.64|5.42|5.69|5.7|5.79|6.12|6.5|6.37|6.12|6.7|7.38|7.09|6.83|6.67|6.76|6.89|6.89|7.04|5.96|6.29|6.12|6.09|6.47|7.04|7|7.01|7.45|7.45|6.87|6.75|6.73|6.94|6.68
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|26.88|32.78|32.2|29.49|27.98|27.92|28.01|29.23|28.72|29.23|27.39|27.2|26.73|29.85|33.52|31.73|31.59|32.08|32.18|33.72|32.42|33.6|36.25|34|35.47|35.74|35.51|34.67|35.16|35.16|34.65|33.88|31.45|32.77|32.3|34.38|35.87|36.69|36.78|37.17|37.34|35.38|36.5|35.38|35.81|36.51|34.65|32.94|34.78|35.67|34.64|32.35|32.03|32.95|34.65|32.05|31.73|32.84|32.27|33.22|32.42|32.63|31.02|27.58|27.64|28|29.33|30.15|29.98|28.18|26.48|25.92|25.42|27.46|26.42|24.7|24.87|24.16|21.84|20.46|18.68|17.16|16.7|18.04|21.1|21.7|19.31|19.7|21.06|24.01|23.02|21.08|22.13|22.43|21.66|23.16|21.38|22.34|24.59|26.64|23.89|28.18|27.12|33.69|39.99|40.94|40.47|40.91|42.83|44.91|45.11|45.15|41.22|40.9|41.98|39.24|40.39|39.8|40.55|42.71|42.3|44.06|41.25|42.26|39.89|40.38|36.89|36.27|35.98|36.97|35.33|34.45|32.61|32.55|33.65|35.09|34.67|33.19|34.48|34.84|35.33|38.05|40.36|42.93|42.18|42.11|44.37|42.14|41.91|42.19|43.24|47.88|47|46.27|46.12|44.64|43.66|41.95|43.41|42.96|42.75|40.41|40.32|41.06|38.75|40.39|41.64|41.18|41.02|40.15|40.84|42.75|43.04|44.53|42.38|43.59|41.7|41.33|42.89|42.14|41.64|42.61|41.7|42.79|39.17|39.17|38.66|40.63|40.27|37.68|38.97|39.26|38.4|39.96|40.62|41.12|40.75|42.81|38.88|39.35|41.54|41.45|39.41|37.75|38.57|38.2|39.07|38.15|37.46|37.06|37|31.81|32.33|32.53|34.07|31.85|31.72|27.63|27.65|28.01|29.42|30.36|30.6|29.12|27.99|29|28.98|30.31|31.92|34.18|39.2|37.46|36.83|36.95|34.95|36.49|35.98|37.21|39.05|38.34|37.8|38.69|39.2|40.08|38.43|38.84|39|36.96|37.11|38.82|35.6|34.97
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.41|36.26|35.18|35.16|34.53|34.56|34.91|36.47|36.2|36.75|35.64|35.72|34.59|35.85|37.09|36.7|35.49|35.86|35.63|36.67|36.46|38.05|39.9|38.85|38.83|38.76|38.81|39.13|38.43|37.88|36.5|36.46|35.61|35.34|35.78|36.12|37.08|37.21|37.56|37.73|37.16|37.76|38.33|38.19|38.12|38.17|37.13|34.92|35.42|35.63|35.24|34.03|34.13|34.56|33.69|33.84|33.83|34.27|33.76|33.66|32.68|32.4|30.98|29.59|29.99|30.43|31.3|32.71|33.82|33.34|31.56|31.4|32.32|31.16|31.01|31.68|31.76|32.17|31.14|31.84|31.02|29.2|29.96|31.47|32.61|34.71|31.87|32.54|34.58|33.87|35.45|33.46|32.99|33.57|32.98|36.02|30.92|30.81|31.08|30.66|28.63|29.63|29.4|36.21|38.36|39.14|39.71|38.74|38.93|39.59|40.1|39.49|37.68|36.05|37.37|36.38|36.92|36.53|37.37|37.85|37.19|37.77|36.68|38.49|37.81|37.8|38.67|38.44|36.83|38.5|36.66|35.92|34.54|34.4|35.05|35.71|34.86|33.25|35.06|33.99|34.7|36.04|35.97|39.22|39.45|39.42|39.96|39.53|40.12|41.37|40.99|42.7|40.85|41.69|42.33|42.08|40.29|40.66|39.01|39.24|40.13|40.92|41.27|42.48|41.72|39.87|42.07|42.97|42.92|42.52|42.46|43.13|42.47|43.68|43.19|42.66|42.21|40.79|39.63|39.27|39.23|39.9|38.14|40|37.93|38.43|38.36|40.33|40.16|38.46|38.61|37.14|37.75|38.38|38.42|38.81|38.62|39.12|37.78|37.72|38.91|39.12|38.34|37.82|37.56|37.37|36.63|37.41|37.3|36.9|37.33|37.37|37.82|36.72|37.26|36.33|36.33|34.6|33.66|33.91|34.68|35.74|34.9|35.38|35.14|36.05|36.23|35.78|34.67|35.05|34.74|36.02|36.32|36.61|36|36.84|37.16|37.58|36.47|35.37|35.33|36.01|34.67|35.28|35.7|36.05|36.63|36.17|36.64|36.72|36.77|37.28
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|19.66|19.29|17.82|17.22|16.3|17.24|17|17.83|17.35|17.12|14.57|14.44|14.2|14.96|14.75|14.54|13.79|14.92|15.86|17.02|16.52|17|16.88|18.7|17.57|19.58|19.46|19.16|19.18|19.17|18.1|17.94|17.53|17.68|18.75|16.53|16.93|17.66|17.82|17.82|16.93|17.4|18|16.08|15.54|15.78|16.52|15.72|17.7|15.63|16.25|15.07|14.57|13.68|13.62|13.08|13.5|13.31|10.13|10.13|10.91|11.46|10.3|9.35|10.42|10.81|9.91|10.98|11.08|11.83|11.97|11.56|12.54|12.06|12.12|10|8.68|8.09|8.19|6.91|7.59|6.41|6.85|7.81|8.85|8.85|7.88|8.41|9.25|8.82|8.89|8.21|8.47|7.85|7.39|7|6.39|6.87|6.89|6.93|5.62|6.08|6.77|9.11|11.23|13|13.19|12.96|13.04|12.96|13.02|12.31|10.54|11.52|11.45|10.68|11.16|10.71|12.12|12.3|12.9|13.17|12.72|12.54|12.44|12.19|10|10.03|9.95|11.61|11.19|11.39|10.92|11.1|12.35|12.82|13.02|13.01|12.06|13.87|13.4|14.77|16.5|17.15|17.62|17.77|18.62|16.89|14.8|15.87|17.63|19.51|18.85|27.05|27.62|28.46|25.33|25.56|23.9|23.84|22.73|23.42|25.8|26.48|25.64|27.08|26.02|25.8|24.55|24.16|24.26|24.5|23.11|22.7|22.64|22.36|23.1|23.5|23.87|16.75|16.92|16.7|15.86|16.43|16|16.59|16.46|17.26|17.56|16.22|16.47|13.99|14.44|14.51|13.64|13.97|13.97|13.52|14.16|13.08|13.22|12.95|12.83|13|14.5|14.12|15.03|13.61|11.38|6.71|6.76|6.15|6.11|5.69|5.94|5.82|6.34|6.76|6.51|6.67|7.2|7.39|7.5|7.59|7.66|7.79|7.62|7.49|7.75|8.6|8.79|9.15|9.05|8.91|9.17|8.97|9.05|8.21|8.43|8.38|8.41|8.25|7.91|8.4|7.59|7.46|6.19|6.47|6.77|6.79|6.91|6.91
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.2|12.27|11.92|11.77|11.48|11.56|12.17|12.52|12.13|12.26|11.5|11.7|10.92|11.83|12.51|12.22|12.48|12.15|11.81|12.7|12.34|13.16|13.64|13.77|14.17|14.23|14.08|14.01|14.5|14.12|13.18|13.53|13.34|13.3|13.26|13.76|14.51|15.07|15.51|15.48|14.92|14.78|14.64|14.51|14.26|14.32|13.79|13.42|13.86|13.76|12.92|12.13|12.32|12.3|11.81|11.54|11.63|11.64|11.51|11.44|11.09|11.18|10.77|10.37|10.22|10.64|10.51|10.63|11.12|10.44|9.85|9.76|10.19|9.85|9.75|9.82|9.32|9.25|8.7|8.26|8.12|7.72|8.46|8.67|8.95|9.29|8.47|8.13|7.5|7.88|8.04|7.52|7.76|7.9|7.11|7.33|6.57|7.76|8.29|8.99|8.49|9.32|8.31|9.68|10.79|11.24|10.95|11.12|11.59|12.28|12.77|12.39|11.71|12.31|12.04|13.36|13.44|13.21|13.67|14.3|14.19|14.66|13.63|14.52|14.34|14.55|13.61|13.5|11.45|11.79|10.96|10.85|10.96|10.84|11.79|12.71|13.25|12.93|12.91|14.17|15.02|15.97|16.44|17.58|17.43|17.27|17.89|17.34|16.93|15.86|16.62|17.8|16.88|16.13|15.95|14.87|14.2|14.02|13.23|13|12.89|12.89|12.51|12.91|12.59|12.81|13.02|13.82|13.5|13.08|13.14|12.66|12.9|12.52|12.1|11.77|11.68|11.79|11.99|12.07|11.67|11.8|11.47|11.56|11.03|11.33|10.98|11.78|11.76|11.56|12.05|12.41|12.26|12.64|12.19|11.52|11.4|12.02|12.11|12.03|12.64|12.48|11.85|11.81|11.89|11.5|10.69|10.52|10.06|10.1|10.26|9.46|9.47|9.34|9.59|9.22|9.36|9.71|9.76|10.1|10.52|10.49|10.13|9.78|9.67|9.5|9.54|9.26|9.36|9.87|10.46|10.94|10.06|10.16|9.76|9.15|8.5|8.45|9.46|9.44|9.23|9.07|9.55|10.85|10|11.67|11.65|10.38|10.78|10.76|10.24|10.45
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|8.04|7.42|7.12|6.94|6.33|6.39|6.23|6.42|5.89|5.94|5.92|5.86|5.46|6.05|6.29|6.15|6.14|6.27|6.14|6.43|6.25|6.86|7.18|7.11|7|6.59|6.75|6.52|6.59|6.45|5.92|5.88|5.98|5.87|6.27|6.07|6.36|6.68|6.73|6.92|6.42|6.71|6.88|6.59|6.48|6.65|6.31|5.94|5.92|4.77|4.79|4.49|4.53|4.51|4.23|3.94|4.14|4.25|4.18|4.27|4.29|4.32|4.29|3.88|3.97|4.19|4.15|4.2|4.38|3.9|3.78|3.68|3.9|3.95|4.22|3.9|3.99|3.91|3.53|3.5|3.43|3.08|3.24|3.19|3.16|3.33|2.94|2.53|2.58|2.78|2.72|2.59|2.58|2.56|2.41|2.13|1.89|2.09|2.46|2.86|2.45|2.53|2.81|3.35|3.54|4.05|3.92|3.96|4.04|4.26|4.32|4.03|3.79|3.92|3.46|3.43|3.6|3.73|4.05|3.96|4.03|4.08|3.92|3.82|3.62|3.87|4.04|4|3.6|3.84|3.49|3.66|3.41|3.2|3.22|3.6|3.65|3.67|3.73|3.88|3.99|4.05|4.44|4.72|4.56|4.45|4.72|4.53|4.07|3.93|3.94|4.3|4.5|4.49|4.62|4.67|4.66|4.57|4.39|4.23|4|3.96|3.75|3.74|3.84|4.2|3.58|3.75|3.45|3.42|3.44|3.62|3.66|3.43|3.43|3.17|3.08|3.16|3.13|2.25|2.12|2.08|1.99|1.95|1.89|1.94|1.88|2.04|2.02|1.94|1.87|1.84|1.85|1.91|1.92|1.97|2.01|2|1.92|1.97|2.12|2.13|1.96|1.87|1.91|1.63|1.67|1.63|1.61|1.54|1.63|1.53|1.59|1.4|1.46|1.3|1.36|1.36|1.66|1.65|1.81|1.93|1.83|1.75|1.69|1.74|1.8|1.7|1.64|1.75|1.76|1.8|1.83|1.85|1.83|1.77|1.8|1.81|1.86|1.92|1.96|1.93|1.92|2.26|2.2|2.22|2.39|2.36|2.46|2.46|2.44|2.45
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|6.84|6.12|5.81|6.09|6.08|6.25|6.49|7.45|7.49|7.82|7.37|7.34|7.17|8.09|8.83|8.12|8.11|8.57|8.4|8.8|8.38|9.07|9.76|9.81|9.3|9.37|9.02|9.11|8.93|8.61|7.91|7.93|7.87|7.35|7.46|7.88|8.84|9.43|9.68|9.91|9.05|8.64|7.86|6.85|6.95|6.53|5.04|4.6|5.6|5.74|5.88|5.31|5.83|5.7|5.68|4.53|4.47|3.7|3.69|3.7|3.66|3.77|4|3.49|3.78|3.62|3.87|4.47|4.63|4.54|4.26|4.01|3.93|3.82|3.51|3.56|3.75|3.43|3.37|2.67|2.52|2.14|2.18|2.03|2.42|2.41|2.19|2.07|2.29|2.69|2.38|2.18|2.27|2.28|2.13|2.36|1.82|2.43|3.16|3.5|3.03|4.21|3.81|4.53|5.16|5.42|5.75|5.96|6.29|5.81|5.64|5.13|4.28|4.36|4.65|4.84|5.3|5.95|6.99|7.52|7.43|6.88|6.88|7.26|6.94|6.16|6.06|6.11|6.01|6.23|5.91|6.11|6.38|6.49|7.21|6.71|6.45|6.34|8|7.15|7.07|6.25|6.25|7.32|7.79|8.43|9.05|9.76|10.78|12.64|12.37|13.17|12.89|13.8|13.94|13.63|13.2|13.24|12.69|12.61|13|12.13|11.89|13.01|12.85|13.87|15.5|15.43|14.39|14.3|14.57|13.63|14.07|14.31|14.76|15.59|14.68|13.53|14.32|14.16|13.57|12.86|13.06|13.5|14.01|14.2|14.18|14.69|14.94|14.9|15.69|16.22|17.73|18.26|19.71|20.35|20.77|22.12|20.93|20.69|21.8|21.45|21.07|20.88|20.86|20.12|25.23|24.01|24.85|26.21|26.53|25.8|24.66|24.56|23.93|19.78|20.47|19.1|18.26|21.6|23.56|24.42|25.14|25.64|26.75|30.1|31.63|34.95|31.66|34.43|32.35|31.73|31.8|33.69|33.16|36.13|33.95|36.63|39.51|40.54|40.33|40.1|39.54|39.85|35.7|34.13|33.78|30.6|30.5|28.17|26.9|27.95
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|36.5|35.88|36.63|36.12|35.71|34.82|35.52|35.98|35.98|35.8|34.76|34.84|32.39|32.99|34.06|32.45|31.12|31.96|31.46|33|31.92|34.3|34.02|33.73|34.27|34.49|34.09|34.52|34.1|34.25|33.62|33.97|32.95|33.64|34.65|35.42|36.01|35.61|34.79|35.12|35.08|35.58|33.79|31.55|31.27|31.62|31.03|30.22|30.81|31.43|30.71|30.37|30.98|32.06|30.69|30.99|31.86|31.49|31.11|31.19|30.96|30.94|29.8|28.53|28.28|28.61|28.37|28|26.8|26.34|25.15|24.94|26.15|26.94|26.16|27.33|26.4|26.3|26.27|27.57|25.25|24.81|28.05|29.46|31.81|33.22|31.35|31.94|32.5|32.61|34|32.08|31.91|29.83|29.91|31.29|29.01|30.95|30.87|32.63|30.98|30.35|28|35.54|37.16|38.18|39.12|37.45|39.04|38.96|38.52|39.1|38.77|39.66|39.47|40.12|39.56|39.58|41.34|42.79|41.96|42.33|42.13|43.41|43.87|45.09|44.28|44.67|44.17|42.9|40.97|40.83|40.23|40.64|40.92|42.3|43.1|43.16|43.96|41.33|44.82|47.96|46.29|46.88|47.55|47.38|49.17|47.67|46.45|46.41|46.38|47.44|47.67|45.63|48.24|47.97|46.08|46.07|45.09|44.55|44.48|46.77|46.47|46.9|44.04|43.19|46.2|46.37|45.45|45.04|43.49|46.27|44.91|47.56|47.25|49.14|48.92|50.4|50.35|50.34|48.66|48.84|48.75|49.16|45.97|45.15|44.87|45.75|45.89|45.45|44.26|43.26|41.94|41.86|42.04|42.58|42.56|42.44|41.89|42.03|41.6|41.41|41.48|40.94|40.98|41.34|40|37.26|36.37|36.14|36.49|35.91|36.73|35.92|36.4|36.32|37.01|36.38|35.31|34.58|34.69|34.25|33.9|34.16|34.9|34.9|33.8|33|32.58|33.91|33.46|33.52|32.72|33.71|34.02|34.75|35.5|35.31|36.46|36.42|36.37|36.03|36.1|37.35|37.37|37.18|37.67|37.09|37.34|37.42|37.06|36.78
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|56.32|55.22|54.35|52.91|52.08|52.34|55.02|55.94|54.53|52.75|52.17|52.56|51.7|56.26|55.2|54.1|54.34|51.78|52.44|54.69|54.46|57.31|58.88|60.72|60.9|60.8|59.41|60|57.43|57.24|56.61|57.38|56.48|57.68|58.48|56.6|56.25|56.77|56.57|57.42|55.8|56.31|56.85|56.5|55.38|55.41|54.69|53.62|56.17|61.32|59.42|58.58|60.27|60.8|58.54|58.95|59.61|60.64|60.85|60.49|62.31|60.92|58.79|57.81|51.47|52.8|52.34|50.4|50.89|49.94|49.3|48.16|47.2|48.61|49.83|47.07|47.84|46.57|51.65|48.62|51.25|46.38|48.93|56.69|57.9|58.03|54.85|53.19|57.52|57.78|58.99|57.36|57.83|58.13|57.4|55.54|54.9|58.23|58.87|59.89|57.17|50.19|48.58|58.89|60.67|59.97|62.87|60.41|62.85|64.01|65.06|63.8|62.78|53.92|52.56|51.02|50.84|46.37|45.17|43.97|44.24|44.03|42.38|42.03|42.05|42.93|42.25|43.07|43.01|41.53|41.45|40.11|44.46|44.18|45.52|46.43|46.64|46.56|47.36|48.14|47.45|47.62|44.8|47.06|48.02|48.4|52.1|55.25|53.76|55.49|54.28|56.62|57.18|55.95|58.17|56.84|56.57|55.42|56.32|50.9|50.11|50.27|50.08|50.08|50.9|55.62|56.18|56.93|54.82|55.29|55.96|59.03|57.37|56.94|54.55|54.04|56.3|63.74|63.27|61.97|59.03|58.33|55.88|58.02|59.3|60.86|61.75|66.23|66.73|69.05|69.45|71.5|74.25|73.27|71.5|68.31|68.71|70.22|69.88|69.38|72.5|72.51|73.46|74.87|75.52|73.95|73.22|74.01|71.53|70.89|69.77|67.93|68.39|67.52|67.31|66.4|68.79|69.07|66.15|64.35|66.39|65.23|64.93|66.82|67.64|69.18|68.81|67.69|68.11|67.11|67.7|66.82|70.07|71.03|72.75|73.18|73.25|73.49|75.39|74.75|74.89|71.45|74.62|71.31|75.68|77.6|78.1|78.86|80.87|78.99|78.38|80.78
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.87|29.91|27.93|29.59|29.22|29.62|28.07|30.17|29.71|30.86|29.21|29.3|27.87|29.12|30.52|29.04|29|29.17|28.64|27.78|27.74|29.93|30.67|30.58|29.11|28.82|28.49|29.75|28.98|29.5|29.24|29.75|27.99|26.9|26.96|27.76|28.96|31.49|31.58|31.69|30.88|30.49|30.6|29.75|27.48|27.36|26.52|25.63|27.12|27.66|27.41|26.26|27.58|27.28|28.39|28.8|28.68|28.42|27.39|27.05|27.37|27.37|25.61|23.95|24.7|24.78|24.54|25.4|24.43|24.41|23.59|19.46|20.67|21.15|21.16|21.41|20.76|20.63|19.98|19.59|20.16|18.48|18.64|19.3|21.38|22.38|19.98|19.66|19.83|19.37|19.67|18.14|18.97|19.38|16.66|17.1|16.92|19.29|20.5|21.36|19.27|20.1|21.4|24.64|26.87|27.67|26.75|27.5|27.96|28.84|32.57|32.26|30.2|30.11|31.65|30.34|30.71|31.7|33.25|33.93|34.8|35.11|33.81|35.46|34.14|33.32|32.2|31.66|30.34|30.67|28.96|28.35|27.63|27.37|26.92|28.19|27.93|27.77|29.1|27.72|27.54|26.52|29.13|31.56|31.86|32.13|31.31|30.78|31.16|32.61|32.4|32.9|33.03|34.63|36.37|36.56|36.16|36.6|35.17|36.57|36.88|36.21|37.76|37.72|35.46|35.58|38.07|39.63|39.07|37.64|37.09|37.65|36.37|36.65|35.67|40.15|40.55|39.79|39.16|38.6|36.09|36.13|34.49|35.57|35.33|36.29|35.35|36.95|32.98|33.1|33.34|33.32|32.79|33.94|33.03|32.87|32.2|32.59|33.12|32.62|33.59|33.67|32.12|31.22|31.13|29.76|30.56|30.07|29.39|29.72|31.25|29.63|30.27|28.63|28.23|26.73|32.34|32.25|30.17|31.36|30.89|32.14|31.65|32.99|32.45|34.44|33.8|35.33|36.03|35.82|37.92|38.45|38.14|38.47|38.29|38.08|37.23|36.85|38.52|38.36|38.79|39.26|39.77|39.67|37.77|39.02|38.37|35.87|37.01|37.7|38.44|39.74
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.68|42.83|40.87|40.66|40.14|41.98|40.91|44.21|44.95|45.04|42.08|42.15|40.32|43.2|43.83|43.34|42.81|43.73|43.52|44.79|42.86|44.96|45.67|43.56|44.03|43.02|43.4|44.89|45.17|44.87|43.86|43.17|41.59|41.19|41.86|40.8|43.34|43.76|43.46|43.77|41.59|40.47|41.07|38.66|39.81|40.29|41.2|40.58|42.64|42|42.03|37.58|36.63|38.54|37.64|35.68|36.37|35.91|36.68|36.49|31.26|31.29|31.42|29.66|30.43|31.01|32.3|33.07|33.26|29.82|28|26.95|26.65|27.36|27.12|26.62|27.15|27.4|25.51|23.33|21.98|18.41|20.17|24.22|25.23|26.03|24.86|25.39|24.64|25.99|28.74|28.36|29.65|28.81|28.96|28.86|25.63|28.4|29.67|28.63|24.32|28.98|28.61|31.99|38.57|41.42|43.62|42.1|44.35|43.85|46.68|48.46|45.4|43.85|44.97|42.83|41.66|46.63|46.94|46.41|46.19|47.3|41.76|44.96|43.39|43.47|40.03|40.24|35.47|36.5|37.92|37.3|35.55|35.11|37.37|36.69|34.62|33.88|36.11|35.31|33.25|35.75|38.58|42.02|41.72|38.15|38.87|38.86|38.21|38.29|36.53|40.41|41.2|38.49|37.54|36.87|34.17|34.91|34.18|32.99|33.13|32.32|32.26|30.93|30.23|25.6|25.65|26.55|26.54|26.5|26.24|27.52||28.32|27.98|27.7|28.15|26.36|25.91|26.14|25.37|25.32|25.39|25.43|24.52|24.98|24.76|27.79|25.88|25.45|24.92|23.84|22.43|22.07|22|21.75|21.8|22.55|22.94|23.32|23.25|24.02|25.01|25.38|23.27|23.47|23.14|22.41|22.09|22.64|22.48|22.34|22.99|22.28|24.39|24.12|24.98|23.14|21.34|20.53|22.47|23.91|22.92|23.55|23.75|24.03|25.31|25.27|27.52|28.44|28.23|27.3|26.72|25.97|27.07|25|25.11|24.23|23.85|23.91|24.05|21.25|21.33|22.07|19.82|19.64|19.28|21.34|22.55|21.16|21.61|21.53
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|10.44|9.83|9.41|9.24|8.63|8.92|8.9|9.29|9.19|9.28|8.92|9.27|8.82|9.52|9.79|9.05|9.14|9.17|8.65|9.06|8.42|9.32|9.67|8.84|8.64|8.43|8.25|7.94|8.09|7.82|7.31|7.2|7.16|6.98|6.86|7.06|7.35|7.57|7.53|7.47|6.98|6.95|6.9|7.16|7.14|7.3|6.94|6.73|7.28|6.72|6.8|6.6|6.51|6.61|6.15|6.08|6.07|6.04|5.96|5.91|5.84|5.71|5.42|4.95|5|5.09|4.98|4.89|5.17|4.85|4.37|4.37|4.61|4.54|4.42|4.41|4.27|4.14|3.82|3.63|3.43|3.05|3.19|3.26|3.54|3.56|3.22|3.16|2.94|3.23|3.24|3.06|3.21|3.51|3.36|3.31|2.95|3.22|3.51|3.84|3.44|3.48|3.46|3.47|4.58|5.03|5.32|5.72|6.05|6.31|6.28|6.06|5.59|5.79|5.9|6.16|6.08|6.07|6.26|6.16|6.63|6.74|6.47|6.7|6.55|6.46|6.06|5.75|5.25|5.47|5.11|4.76|4.52|4.37|4.46|4.27|4.45|4.48|4.78|4.64|5.76|6.17|6.43|7.14|6.93|6.8|6.94|6.51|6.13|5.94|5.91|6.71|6.6|6.09|5.97|5.77|5.48|5.15|4.96|4.71|4.95|4.83|4.36|4.46|4.71|5.14|5.13|4.92|4.72|4.36|4.39|4.3|4.45|4.23|4.06|3.93|3.88|3.6|3.57|3.25|3.22|3.38|3.32|3.34|3.2|3.14|3.05|3.18|3.03|2.97|3.03|3.05|3.16|3.38|3.04|3.03|2.94|3.13|3.15|3.26|3.27|3.07|2.97|2.8|2.87|2.86|2.68|2.65|2.75|2.61|2.65|2.59|2.44|2.46|2.43|2.27|2.44|2.34|2.17|1.81|1.98|2.05|2.1|2.06|2.12|2.2|2.27|2.3|2.42|2.57|2.51|2.39|2.37|2.49|2.24|2.14|2.31|2.26|2.42|2.55|2.51|2.4|2.57|2.57|2.72|3.06|2.72|2.57|2.62|2.54|2.65|2.59
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|11.63|11.02|10.68|10.98|10.69|11.09|11.17|11.84|11.8|12.51|12.19|12.3|12|12.95|13.34|12.69|12.56|12.92|12.72|12.95|12.5|13.78|14.47|14.36|13.46|13.35|13.21|12.49|12.36|12.29|12.24|12.5|12.47|12.23|12.18|12.63|13.73|14.55|13.94|14|13.62|13.38|13.32|12.29|12.28|12.72|12.4|12.2|12.95|13.38|13.22|12.68|13.1|13.03|13.51|13.45|13.27|13.74|13.55|13.52|13.8|13.19|12.67|11|11.13|10.91|10.98|11.23|10.98|11.26|10.67|10.71|11.89|12.18|11.7|11.92|11.45|11.81|11.23|10.21|10.59|8.7|9.21|8.76|9.51|10.45|9.37|9.71|10.18|10.37|10.67|9.69|10.13|10.45|10|9.58|8.35|10.23|11.3|12.91|11.4|11.99|12.7|14.19|15.95|15.9|16.23|17.16|17.92|18.49|19.3|18.79|17.53|17.01|18.28|17.91|18.7|19.29|20.1|20.09|18.89|19.81|18.92|19.57|19.29|19.7|19.1|19.13|19.11|20.89|19.52|21.1|20.58|20.09|19.17|19.68|19.04|17.93|18.88|17.42|18.02|16.4|16.77|17.87|17.94|17.77|18.29|18.83|18.33|18.55|18.71|18.87|18.86|20.1|21.04|21.13|20.7|21.3|20.33|20.79|21.36|20.86|20.8|21.85|22.21|21.56|21.46|20.48|19.99|19.87|20.25|19.85|18.79|19.34|19.23|18.85|19.77|19.75|19.3|19.48|19.08|18.68|18.32|18.79|18.49|18.33|17.98|19.19|19.02|17.97|18.12|17.78|18.21|19.5|18.67|18.45|18.16|18.13|18.47|17.73|18.52|18.12|17.62|17.08|17.26|17.25|19.02|18.3|17.73|16.84|17.2|16.53|16.84|16.13|15.77|15.17|15.5|15.59|14.76|15.42|16.08|16.28|16.13|16.3|16.47|17.04|16.91|17|18.09|19.05|17.95|18.06|18.11|18.04|17.51|17.94|17.49|17.79|18.62|18.8|19.72|19.96|18.68|19.75|19.07|20.15|19.37|17.94|18.4|18.93|18.8|18.83
00014|39320|/equities/asml-holdings|NASDAQ100|30.54|29.62|27.5|27.95|27.05|29.31|29.14|33.3|33.43|33.35|32.11|31.48|29.16|30.78|32.1|30.57|29.04|29.35|30.01|31.07|30.75|33.92|37.01|35.93|37.35|37.02|36.67|34.92|35.77|35.11|32.02|33.03|32.66|32.28|32.45|32.95|33.99|34.74|35.4|35.91|34.71|33.76|34.23|32.15|31.29|31.66|29.77|27.98|31.2|30.61|31.58|29.33|30.17|30.46|30.51|28.89|29.05|27.94|26.56|26.68|27.01|25.39|24.73|22.06|22.92|22.2|21.48|22.1|21.31|21.5|20.58|19.9|20.5|22|20.87|21.49|19.91|19.71|18.11|17.55|17.33|15.19|15.71|16.08|18.42|19.01|17.18|16.84|17.35|17.53|18.9|18.14|18.09|17.07|14.72|15.92|14.31|15.65|17.21|18.23|16.27|15.91|15.35|17.42|19.37|21.87|20.82|22.73|24.56|24.49|25.6|24.9|23.31|23.77|24.44|23.55|24.77|25.53|25.77|28.33|29.05|31.11|30.17|31.47|30.27|30.73|30.52|29.36|24.9|27.23|24.78|23.89|23.58|24.75|25.01|25.8|25.68|25.79|29.03|28.59|26.97|27.92|29.32|32.81|33.18|35.54|36.12|36.09|34.59|34.3|34.92|36|35.78|35.52|32.36|33.78|38.39|37.36|35.11|35.77|34.66|33.73|31.17|32.83|33.73|34.19|35.37|33.46|32.89|32.07|32.61|31.14|30.01|30.68|28.9|29.8|30.45|32.06|31.91|32.48|30.12|30|28.92|28.8|27.67|27.19|27.25|30.1|30.42|29.41|29.63|29.62|29.44|28.87|28.92|28.78|28.02|29.37|29.38|28.95|29.72|29.01|27.36|26.74|26.66|26.56|28.33|27.26|27.2|25.87|26.5|26.29|25.49|24.38|24.98|22.67|22.86|23.07|21.68|21.77|22.77|23.62|23.23|23.17|22.6|24.51|23.43|22.36|23.52|26.15|24.7|25.22|23.86|24.22|23.8|23.24|23.67|23.3|24.82|24.2|25.55|26.15|26.02|27.54|24.4|24.59|25.65|23.46|23.46|23.02|23.07|23.05
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|31.97|32.56|30.96|30.02|28.38|28.11|28.12|28.77|29.54|28.85|25.35|24.93|24.31|26.58|29.24|27.58|27.92|29.26|29.37|30.77|30.06|33.99|34.22|31.55|31.13|29.16|29.5|29.11|29.16|28.85|27.88|25.99|24.22|23.07|23.79|25.1|26.08|26.26|25.41|25.88|24.61|23.63|24.95|23.62|23.81|27.25|26.49|24.93|26.58|25.49|24.47|22.62|23.61|23.54|24.19|23.12|23.92|24.51|25.38|23.76|21.81|22.3|18.77|17.79|18.11|19.75|20.54|22.24|22.17|21.46|20.7|19|19.7|19.63|19.68|18.51|19.3|17.99|16.07|13.39|12.83|12.02|12.69|15.26|17.56|18.54|16.56|16.26|16.14|18.47|20.68|18.89|18.52|18.4|16.04|16.59|14.37|19.53|20.76|21.31|21.84|24.56|24.2|30.72|35.21|35.71|34.44|33.77|35.53|37.16|38.37|35.26|33.67|32.76|36.01|33.05|33.96|34.03|36.88|38.54|40.51|41.16|38.75|40.74|39.1|39.42|39.38|33.27|31.99|33.83|31.77|32|34.08|31.61|31.09|38.6|38.15|38.94|41.96|41.3|41.24|43.18|45.7|50.26|50.99|49.56|48.2|47.09|45.79|46.41|46.16|48.81|47.65|46.96|50.8|50.56|49.97|48.72|47.56|45.15|46.32|45.55|44.9|43.13|40.47|43.29|44.54|47|45.2|47.08|46.66|45|44.18|44.9|44.97|44.3|43.27|41.7|41.99|39.65|39.24|39.55|37.6|38.38|37.4|38.54|39.79|42.47|42.21|41.93|44.29|42.45|42.23|43.74|41.93|40.46|40.04|41.81|42.02|41.11|41.58|40.55|34.68|36.01|36.21|35.08|34.89|35.1|34.78|36.09|35.79|33.49|33.99|33.51|34.61|32.33|33.31|32.41|30.11|30.45|31.72|34.46|34.73|36.82|34.45|36.53|37.14|37.49|39.3|39.92|42.04|42.85|42.01|42.6|38.52|37.16|39.31|37.82|40.5|37.49|36.46|37.52|35.56|41.02|42.37|42.88|44.29|42.93|44.98|44.1|43.02|42.42
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|97.83|85.73|84.33|84.3|79.37|82.17|82.83|86.53|81.41|78.06|73.53|71.2|67.55|76.1|74.09|72.85|73.2|73.21|70.85||63.95|68.9|64.58|63.24|62.55|60|59.64|56.97|55.02|52.08|51.87|50.02|48.8|44.88|41.17|41.69|46.77|40.43|41.12|41.6|41.44|41.81|42.53|43.97|42.76|43.25|40.97|37.79|43.53|39.58|42.71|37.52|38.76|40|36.99|34.33|33.95|34.5|33.96|34.7|34.81|35.81|32.16|28.42|28.95|30.12|29.76|28.9|30.41|26.38|23.99|23.5|24.6|23.56|21.75|21.01|19.03|18.75|18.32|17.52|17.27|15.7|14.83|13.63|12.82|12.46|12.88|11.2|11.59|12.06|13.54|12.39|13.11|11.4|10.91|13.59|11.27|17.89|21.8|20.6|19.12|23.95|21.38|22.24|26.07|28.98|28.2|27.07|31.37|32.4|32.1|31.93|34.42|33.24|29.15|30.51|31.6|31.32|32.29|32.68|34.5|34.51|32.87|36.46|34.63|36.15|36.37|34.1|28.42|29.39|24.72|20.79|26.8|24.29|25.13|24.44|25.91|23.39|26.96|29.95|27.3|32.92|36.1|39.89|38.05|39.29|39|38.2|30.89|31.5|34.3|40.9|35.34|31.61|32.3|32.16|28.96|28.46|23.49|21.36|20.82|20.32|17.65|18.94|19.85|20.48|18.95|21.28|19.76|16.8|15.65|14.31|13.7|14.03|13.07|13.11|12.81|12.7|12.46|9.96|9.74|9.46|9.65|10.26|9.57|10.24|10.21|11.04|10.52|11.75|11.96|12.34|12.14|12.47|12.25|11.27|11.38|11.7|12.1|11.12|11.4|10.98|9.63|8.69|8.9|8.66|8.45|8.41|8.75|8.7|8.78|7.99|7.81|7.68|8.02|7.2|7.47|7.26|8.87|8.77|8.72|8.25|8.1|8.27|8.66|8.28|7.95|8.2|7.85|6.29|5.8|6.05|5.75|5.74|5.61|5.02|4.9|4.91|5.22|5.29|5.01|4.85|4.61|5.17|6.09|6.55|6.58|6.29|6.67|6.57|7.58|7.89
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|56.42|57.92|57.68|56.24|54.6|55.38|55.94|57.66|55.88|53.47|51.86|51.71|49.42|49.57|49.86|46.22|47.84|47.43|48.98|50.13|50.39|53.29|52.59|53.64|56.52|57.52|58.15|59.63|58.76|57.21|55.01|56.61|55.21|53.53|53.74|53.06|54.18|54.08|53.5|52.24|50.07|48.65|48.18|46.92|46.38|46.72|45.76|42.13|43.81|49.2|49.01|48.89|50.11|50|50.84|51.01|49.93|49.97|48.78|47.28|47.55|48.98|46.07|44.75|45|50.07|51.67|51.38|52.12|51.79|50.39|49.07|48.6|46.26|46.08|50.09|52.96|50.32|52.28|49.97|48.5|44.23|46.04|50.78|52.42|52.48|48.65|47.42|51.05|48.25|48.49|47.31|46.75|47|44.25|42.31|39.64|43.52|46.35|42.55|41.42|45.45|42.78|50.5|49.77|49.98|48.7|48.59|50.93|52.38|54.65|49.9|50.01|69.5|64.65|62.2|58.2|57.04|58.01|59.9|62.42|62.75|61.02|63.5|62.07|62.31|65.12|65|64.22|64.01|60.73|59|60.33|56.2|58.36|60.34|62.2|61.5|61.76|58.92|59.91|59.02|55.22|57.84|57.67|58.79|74.94|74.12|69.51|70.04|72.29|73.98|76.72|80.22|69.43|67.63|66.33|67.39|65.42|65.78|63.82|62.89|60.2|57.85|56.65|57.01|54.94|55.92|54.5|53.5|51.58|51.33|51.53|52.29|49.47|46.38|46.64|46.91|47.99|46.64|45.57|45.02|44.38|45.9|43.55|43.3|43.66|46.9|48.25|49.5|49.3|47.52|51.84|50.97|49.76|49.19|49.03|51.36|50.67|52.16|51.51|50.79|47.5|47.52|44.02|45.01|45.84|45.66|44.68|44.23|43.9|43.98|44.25|44.28|42.91|41.45|42.39|41.84|40.73|43.24|45.66|46.32|44.99|46.27|46|47.71|47|45.69|45.96|46.92|44.85|44.28|45.04|44.37|47.1|46.46|49.19|47.78|45.5|49.58|47.06|44.27|44.92|45.23|44.93|46.21|47.18|45.28|45.52|45.31|44.67|43.45
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|344.27|334.95|323.15|313.85|297.68|302.36|297.19|295.25|224.4|228.64|218.21|204.09|176.41|191.99|193.09|183.91|178.54|191.16|191.24|208.28|225.39|262.05|261.7|254.86|259.49|257|252.11|239.01|238.91|235.34|226.71|230.57|207.78|196.96|195.35|204.2|208.77|216.21|218.41|228|216.39|220.7|220.72|208.21|208.75|201.93|172|157.79|177.14|168.12|170.91|163.28|162.07|163.78|162.9|153.79|156.47|153.56|148.76|131.32|129.62|123.39|116.08|106.61|110.07|114.92|112.56|115.31|116.32|110.11|101.25|99.66|104.9|96.05|96.16|91.33|89.96|88.63|81.42|77.99|78.34|83.59|84.86|83.75|72.66|74.47|67.09|68.92|71.13|75.2|76.89|68.45|69.25|64.69|60.46|69|57.86|53.8|54.57|52.63|51.95|58.09|59.3|58.15|75|87.04|86.24|93.64|92.98|102.13|103.2|95.58|116.66|100.53|104.64|107.41|106.74|125.13|130.65|126.9|132.48|134.53|131.65|135.49|138.63|126.37|128.38|129.43|120.12|125.51|121.99|118.63|117.63|116.92|114.02|127.25|123.86|101.79|107.9|104.58|92.98|96.24|107.54|118.02|115.15|117.17|117.92|113.8|107.69|109.76|103.68|90.81|86.24|88.63|93.38|93.93|88.75|89.32|86.66|77.91|82.98|81.4|73.31|76.82|61.56|62.94|70.68|69.29|70.83|68.74|64.85|64.95|59.31|61.57|60.36|60.89|56.75|62.36|57|54.39|55.57|54.54|53.26|54.2|51.71|52.27|51.93|54|51.87|45.59|44.01|42.29|42.99|44.5|43.87|43.61|42.77|41.88|40.8|39.13|38.75|39.76|40.61|39.7|40.23|40.65|40.83|38.4|36.79|35.34|31.48|31|33.15|32.96|32.84|30.92|26.41|27.1|26.18|26.3|28.82|29.86|29.99|30.1|31.51|32.22|31.4|29.37|28.5|29.16|24.44|24.85|24.23|24.5|24.84|23.56|23.97|23.96|24.65|23.9|23.41|21.97|21.71|21.73|21.3|22.31|23.14|22.32|22.96|23.54|23.95|24.42
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|2.16|2|1.86|2.1|2.03|2.04|2|2.26|2.18|2.29|2.2|2.2|2.16|2.15|2.3|2.19|2.08|2.06|1.98|2.02|1.93|2.05|2.15|2.19|2|2.05|1.99|2.01|1.97|1.94|1.81|1.75|1.74|1.72|1.74|1.76|1.82|1.92|1.83|1.68|1.64|1.66|1.65|1.59|1.54|1.56|1.53|1.5|1.6|1.64|1.62|1.61|1.71|1.62|1.69|1.78|1.85|1.78|1.66|1.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|7.73|7.76|7.4|7.18|6.85|7.08|6.38|6.98|6.96|6.53|6.12|6.05|5.8|6.25|6.45|6.2|6.46|6.7|6.44|6.77|6.59|7.45|7.35|7.11|6.84|6.77|6.62|6.87|6.36|6.22|5.7|5.8|5.66|5.73|5.81|5.97|6.22|6.34|5.99|6.02|5.88|5.97|6.33|6.16|6.09|5.72|6.02|6.11|7.62|8.04|7.7|6.98|7.18|7.18|6.89|6.36|6.38|6.04|5.85|5.9|5.9|6.17|5.92|5.43|5.78|6.01|6.01|6.31|5.97|5.65|5.62|5.39|5.87|5.33|4.68|4.87|4.87|4.54|4.23|3.93|4.11|3.7|4.2|3.85|4.23|4.5|3.78|3.86|3.99|4.29|3.84|3.26|3.29|2.73|3.9|3.86|3.12|3.93|4.02|4.07|2.9|4.51|4.74|6.22|6.8|7.44|7.81|7.97|7.99|7.98|7.64|7.14|7.11|7.35|10.31|9.8|9.71|10.14|10.81|11.52|11.42|11.62|11.17|11.19|10.97|11.22|11.44|11.21|10.83|11.28|10.66|10.96|11.02|10.77|10.62|10.99|10.93|10.66|10.61|14.64|14.89|14.96|16.23|17.03|17.15|17.12|17.01|16.6|16.63|17.14|17.08|18.5|19.74|21.65|21.85|22.2|22.19|21.99|21.9|21.7|21.72|21.44|20.34|20.25|20.74|21.55|22.53|21.69|22.05|21.96|21.9|23.3|23.75|22.9|21.68|21.65|22.15|22.56|22.86|22.89|22.42|21.68|21.06|21.04|20.37|20.46|19.65|20.97|20.62|20.34|20.06|17.97|18.23|18.14|18.06|17.91|17.93|18.66|17.69|18.16|18.6|18.7|18.81|17.95|17.75|17.58|17.9|17.39|16.96|16.45|16.49|16.13|16.32|16.3|16.84|15.95|15.87|16.03|15|15.45|16.71|17.12|16.56|16.79|16.85|18.26|18.17|18.5|19.17|19.35|18.93|18.45|18.26|18.36|18.49|17.98|18.11|18.08|18.16|17.92|17.55|16.91|16.9|17.44|16.82|17.25|17.26|16.92|17.29|17.89|18.04|17.66
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|19.99|19.8|19.91|19.37|18.67|18.84|19.02|19.46|19.36|19.17|18.66|20.06|19.02|19.52|20.16|19.95|20.39|20.93|20.78|21.02|20.49|21.19|22.89|22.13|22.05|21.43|21.57|21.8|21.3|21.16|20.74|20.43|19.68|19.14|18.91|20.88|21.76|22.63|20.61|20.9|19.47|19.24|19.3|18.84|18.96|20.04|19.36|19.01|20.5|21.09|21.1|18.12|18.27|17.73|16.72|15.93|15.68|16.23|15.93|15.96|16.27|16.47|15.7|14.4|15.01|15.4|14.92|14.77|14.38|14.57|14.13|13.88|14.26|13.17|11.86|12.01|11.41|10.82|10.94|10.74|10.64|9.18|9.15|9.48|9.66|8.97|8.43|8.85|10.03|9.03|9.79|9.63|9.5|9.66|8.72|8.99|8.02|9.05|9.54|9.31|8.41|8.63|8.74|10.12|11.83|12.34|11.67|11.61|11.51|11.82|12.01|11.78|11.08|11.46|11.31|11.12|11.05|11.43|12|12|11.82|11.34|11.48|11.96|11.56|11.8|11.58|10.26|9.51|9.6|9.6|9.63|10.05|10.5|10.86|11.48|11.76|11.97|11.76|13.08|13.18|14.43|13.93|14.39|14.33|14.27|14.84|14.94|14.36|13.54|13.48|14.7|14.55|14.88|16.01|15.35|14.95|15.03|14.46|13.79|14.26|14.37|14.37|14.6|13.56|13.3|14.51|14.63|14.56|13.87|13.95|13.98|13.88|14.16|14.31|13.49|13.53|13.45|13.53|13.77|13.86|14.21|13.61|13.91|13.91|13.45|12.67|13.57|13.07|12.46|12.65|11.64|11.51|11.72|11.37|11.38|11.51|12.07|11.92|11.85|12.05|12.27|12.26|12.27|11.91|11.74|11.66|11.62|11.35|11.41|11.58|11.3|11.6|11.23|11.56|10.96|10.5|9.93|9.75|8.5|9.25|9.28|9.52|9.65|9.52|9.6|9.15|9.36|9.28|10.35|9.91|10.64|11.41|11.56|11.86|11.67|11.78|10.9|11.09|10.45|10.91|10.74|11.03|11.2|11.52||11.8|11.36|11.7|10.83|12.01|12.08
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.8|34.5|34|34|33.75|35|36.15|36.25|36.5|35|35.4|36.2|35.5|35.6|35.25|34.5|35|36|36.75|37.6|37.85|37.9|36.25|36.1|34.7|35|34.75|34.75|32.5|31.75|29.75|29.7|29.74|30.5|30.63|31.5|32.25|33.5|35.5|34.5|35.25|35.5|36.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|34.52|35.08|34.54|35.53|35.2|34.72|33.69|34.7|34.02|33.96|32.56|30.69|29.21|30.56|31.49|30.71|30.27|30.67|31.12|32.63|31.93|35.62|36.02|35.32|36.14|35.1|34.7|34.3|34.76|33.75|32.6|33.1|32.74|32.32|31.98|33.04|34.41|33.59|33.88|34.06|33.13|33.37|33.06|31.94|32.48|32.32|32.31|31.05|31.8|29.6|29.62|28.47|27.87|27.28|27.66|27.49|28.07|28.25|27.98|27.17|26.69|24.8|24.31|22.37|23.05|23.65|23.39|24.09|23.88|23.35|23.61|22.31|22.38|23.63|25.18|24.72|24.25|22.71|22.06|20.99|21.45|21.04|21.97|21.9|23.17|23.03|22.67|21|20.96|21.13|19.74|18.53|18.62|19.04|19.01|20.61|19.65|20.01|19.75|20.22|18.2|18.79|17.82|21.12|23.18|23.57|24.78|24.53|24.49|24.93|25.06|24.84|22.38|23.17|24.07|23.37|23.32|23.96|23.74|25.18|24.78|24.83|24.47|24.8|24.03|24.08|24.4|23.92|21.45|22.61|22.62|23.46|22.56|21.01|21.92|22.26|21.86|20.88|21.71|20.96|20.9|21.18|21.77|22.26|22.13|21.37|22.43|22.82|21.41|21.69|22.24|24.82|25.3|25.98|26.39|25.83|25.18|24.19|24.4|24.22|23.46|23.3|22.62|23.11|23.72|24.43|23.41|23.32|23.16|22.81|23.45|23.38|23.3|23.69|23.32|23.77|24|24.09|23.75|22.5|22.47|22.69|22.28|23.1|21.5|21.56|22.22|24.15|24.31|24.38|24.5|23.38|23.57|23.41|21.92|21.92|21.69|22.17|21.65|22.19|22.71|22.27|21.51|20.55|20.67|20.79|20.48|19.82|19.08|19.61|19.24|18.75|18.75|17.24|18.02|17.27|16.72|16.87|16.54|17.18|17.63|17.6|17.98|17.91|18.39|19.03|19.38|18.56|19.39|19.71|19.37|19.19|18.39|18.5|20.02|20|21.54|21.12|21.11|21.75|20.92|21.58|20.92|22.44|21.23|21.96|22.12|20.06|21.06|20.5|20.66|22.01
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.85|6.85|6.78|6.71|6.33|6.47|6.38|6.63|6.54|6.43|6.23|6.17|5.84|6.16|6.45|6.25|6.18|6.42|6.41|6.54|6.31|6.73|7.1|6.89|6.85|6.92|6.9|6.95|6.59|6.31|6.12|6.05|6.08|6.13|6.2|6.24|6.48|6.65|6.44|6.51|7.3|7.25|7.26|7|6.91|7.12|7.11|6.84|6.94|7.23|7.29|7.18|7.43|7.35|7.01|6.85|6.87|6.84|6.64|6.62|6.22|6.04|5.59|5.34|5.48|5.66|5.54|5.67|5.64|5.75|6.07|6.16|6.43|6.36|6.63|6.55|6.41|6.32|6.19|5.67|5.18|4.56|5.01|5.36|5.66|5.89|5.62|5.71|5.94|5.76|5.9|5.39|5.53|6.15|6.14|5.93|5.24|5.19|5.52|5.85|5|5.31|5.37|6.71|7.18|7.43|8.11|7.55|7.61|7.67|7.7|7.55|7.1|7.06|6.88|6.36|6.52|6.45|6.52|7.03|6.95|7.29|7.06|7.48|7.38|7.66|7.32|7.31|6.9|7.41|6.88|7.12|6.94|6.98|7.11|7.36|7.36|7.52|8.24|7.65|7.81|7.78|7.81|8.44|8.51|8.3|8.58|7.9|8.08|8.15|8.28|8.8|9.02|8.94|9.15|9.23|9.16|9.18|8.98|8.81|9.05|8.83|8.74|9.29|8.9|9.12|9.52|10.1|9.94|9.74|9.76|9.97|9.61|9.51|9.18|9.22|9.39|9.42|9.33|9.33|9.16|9|8.92|9.22|9.8|9.89|9.72|10.45|10.47|10.31|10.18|10.12|10.08|10.05|9.95|9.81|9.84|10.56|10.54|10.44|10.48|10.74|10.48|10.1|10.17|10.2|10.27|10.24|10.09|9.87|9.44|9.27|9.39|8.93|9.11|8.77|8.72|8.87|8.71|9.06|9.43|9.82|9.81|10.03|10.18|10.42|10.2|10.18|10.26|10.38|10.37|10.34|10.27|10.38|10.53|10.57|10.42|10.42|10.18|10.17|10.04|10.01|10.03|10.56|9.9|10.15|10.2|10.16|10.2|10.55|10.52|11.18
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|22.09|21.86|20.62|21.04|20.81|22.23|21.36|24.07|23.07|23.35|22.75|22.7|21.13|22.18|23.49|22.91|22.95|23.16|23.46|24.94|24.71|26.93|27.47|26.98|26.6|25.83|26.47|26.15|25.88|25.21|24.33|24.36|23.76|23.7|22.47|22.97|24.4|24.66|23.94|23.96|23.33|23.77|24.16|23.38|23.46|23.71|23.82|22.81|24.17|24.02|24.03|22.67|22.62|23.4|23.09|21.84|22|22.19|21.31|22.19|22.01|21.88|20.51|18.34|18.5|18.91|18.92|19.91|19.87|18.5|17.9|17.92|18.73|19.58|18.42|17.99|17.82|18.16|16.95|15.91|15.51|14.18|14.57|15.08|16.1|17.04|14.97|15.89|15.82|16.7|16.96|16.27|16.64|16.99|15.94|16.54|15.17|16.62|17.58|17.77|16.31|17.91|17.23|21.25|23.82|24.29|23.46|22.26|24.05|24.71|24.91|24.25|21.99|22.43|21.66|21.82|23.12|23.61|24.64|26.37|26.54|26.72|25.1|26.51|25.49|26.75|25.6|24.51|23.38|24.39|24.08|24.77|24.32|24.11|24.39|23.6|23.3|23.54|24.94|24.2|24.3|25.87|26.12|27.56|28.6|28.65|27.45|28.02|28.69|29.94|28.58|32.51|31.9|31.5|32.92|32.65|33.13|32.3|31.56|31.52|31.92|30.73|29.99|31.39|29.46|28.97|29.59|29.89|28.47|27.85|26.92|27.39|26.48|26.86|25.52|26.21|26.63|27.91|27.03|26.99|26.68|26.06|25.53|26.19|25.99|26.08|25.3|27.51|27.52|27.71|27.14|26.35|26.7|28.92|28.47|27.33|26.93|27.56|26.98|26.69|26.84|26.93|26.74|23.77|23.72|24.55|24.53|24.09|22.98|22.88|22.72|21.75|22.27|21.05|20.86|19.54|17.24|18.08|17.46|17.94|19.39|19.53|19.61|19.98|19.97|20.44|20.31|20.87|20.34|21.75|20.95|20.68|21.18|20.81|21.67|21.36|21.62|20.82|21.04|19.85|19.86|19.76|18.15|18.78|18.51|18.92|18.77|17.12|17.35|17.52|17.55|17.64
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|32.11|32.05|31.28|31.18|29.3|29.8|29.14|30.46|27.28|27.67|26.32|26.73|24.69|26.29|26.79|25.89|25.12|25.02|24.75|24.95|23.76|25.55|26.66|26.39|25.86|25.41|25.55|25.62|25.4|25.34|24.07|23.75|23.58|21.83|21.83|22.59|23.96|23.43|22.66|23.11|22.23|21.82|22.21|21.75|21.84|22.41|21.5|19.32|20.26|19.7|19.37|18.77|18.91|19.25|18.57|17.7|17.64|17.23|17.21|17.07|14.79|15.18|14.51|13.21|13.3|13.31|12.87|13.39|13.62|12.6|12.4|12.88|12.6|12.48|11.51|11.69|11.81|11.38|10.06|10.27|10.48|9.14|9.2|9.7|10.59|10.09|9.37|9.47|10.18|10.04|9.56|8.81|9|9.06|8.89|9.6|7.79|8.44|9.71|9.6|8.32|9.32|8.68|9.63|12.37|13.29|13.44|13.88|14.66|15.15|15.38|15.38|14.68|13.54|14.04|14.08|15.9|16.45|17.48|17.88|17.39|17.64|15.2|15.78|14.87|16.53|15.62|15.48|13.27|14.7|14.59|14.51|13.63|14.6|15.11|16.07|16.28|15.92|14.92|13.44|13|13.55|15.5|17.46|17.91|16.36|16.68|15.55|15.23|15.7|15.39|20.45|19.97||20.46|21.45|19.95|18.97|18.02|17.77|18.38|18.36|18.74|20.59|20.71|20.39|21.46|21.55|19.72|18.75|18.98|19.75|18.87|19.53|18.93|19.71|20.16|20.98|22.66|22.05|21.84|21.69|22.07|23.23|22.21|22.88|21.73|23.65|23.42|23.09|21.46|20.78|20.41|20.36|19.28|19.29|19.02|20.11|20.17|20.11|19.93|20.02|19.06|18.59|19.49|19.18|19.31|18.68|18.5|18.16|17.89|17.31|17.43|17.27|17.7|16.43|17.09|16.14|15.26|15.62|16.41|16.84|16.64|15.9|15.45|15.71|15|16.05|16.39|17.25|15.9|15.72|14.9|14.52|14.87|14.42|14.27|14.03|14.68|14.36|13.81|13.81|12.66|12.72|12.49|12.34|12.84|12.57|12.87|12.51|12.37|12.35
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|18.57|17.64|18.4|18.21|17.25|17.81|17.87|18.64|19.47|19.32|18.54|18.07|17.46|17.67|18.51|18.19|17.79|18.09|17.03|17.6|18.36|19.77|18.96|18.32|18.5|18.86|18.34|17.53|17.42|17.43|16.44|16|15.34|15.42|15.83|15.85|16.63|16.92|16.86|17.17|17.24|17.64|16.13|14.88|15.01|15.43|14.59|14.5|15.06|15.26|15.55|15.24|16.69|17.29|17.21|16.33|15.71|15.07|14.81|14.96|14.86|14.5|14.15|13.26|13.89|14.22|13.87|14.35|14.11|13.77|14.22|14.42|15.75|16.36|13.89|14.48|14.62|14.5|14.54|12.72|13.03|11.63|13.06|12.84|13.66|14.17|14.65|14.99|15.33|16.33|17.99|15.6|15.76|15.65|16.16|17.34|14.07|15.53|17.41|15.76|13.07|15.23|15.36|18.42|20.7|20.71|21.71|20.61|21.18|21.71|22.28|21.72|20.35|19.62|20.24|18.49|18.33|18.63|19.7|21.74|21.94|22.5|21.62|22.08|21.68|21.97|19.53|20.28|19.65|20.29|18.98|19.36|18.92|19.67|19.54|20.15|20.19|17.06|18.55|17.22|17.03|17.12|16.84|18.4|18.41|18.14|18.28|20.54|19.54|19.89|19.38|20.55|21.23|23.46|24.01|24.22|24.18|23.87|25.17|25|26.09|25.48|25.25|25.44|25.57|26.66|28.59|27.97|28.58|28.12|27.76|27.99|26.33|27.35|27.24|27.53|26.41|26.89|26.93|27.91|28.18|26.61|25.95|26.51|25.44|26.12|25.44||27.75|27.21|28.71|28.87|29.74|29.39|28.37|28.22|28.29|28.63|28.07|27.07|26.5|26.86|26.87|26.68|26.68|25.32|25.69|24.75|24.6|23.41|22.97|23.27|23.51|23.63|23.04|22.91|23.23|22.97|21.47|20.7|21.44|21.83|21.04|21.86|21.79|22.35|21.52|21.04|21.38|20.52|20.63|19.15|18.62|18.35|17.44|17.71|17.93|17.5|18.11|17.66|17.54|17.7|18.05|18.83|18.51|18.63|18.19|17.28|17.69|17.89|17.88|18.11
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|2.12|2.23|2.15|2.15|2.09|2.13|2.13|2.21|2.28|2.29|2.22|2.24|2.18|2.27|2.33|2.3|2.29|2.24|2.19|2.3|2.17|2.23|2.21|2.18|2.2|2.23|2.2|2.2|2.21|2.21|2.23|2.26|2.11|2.08|2.11|2.14|2.2|2.26|2.29|2.29|2.21|2.23|2.25|2.01|2.06|2.08|2.06|2.01|2.07|2.08|2.12|2.03|2.05|2.34|2.29|2.23|2.23|2.27|2.23|2.31|2.21|2.13|2.09|2.05|2.11|2.2|2.14|2.15|2.15|1.92|1.86|1.82|1.97|1.96|1.94|1.96|1.88|1.88|1.95|1.85|1.84|1.69|1.69|1.7|1.65|1.67|1.51|1.54|1.64|1.7|1.75|1.66|1.68|1.6|1.6|1.67|1.66|1.75|2|2.18|2.04|2.01|2.16|2.35|2.47|2.68|2.83|2.74|2.75|2.77|2.79|2.77|2.73|2.72|2.71|2.68|2.53|2.81|2.98|2.94|2.94|2.81|2.63|2.64|2.59|2.58|2.57|2.54|2.49|2.58|2.39|2.45|2.39|2.21|2.6|2.43|2.44|2.41|2.56|2.47|2.46|2.59|2.54|2.66|2.64|2.62|2.57|2.33|2.16|2.22|2.2|2.32|2.38|2.36|2.26|2.25|2.15|1.82|1.85|1.8|1.83|1.81|1.87|1.79|1.79|1.78|1.84|1.92|1.94|1.91|1.84|1.82|1.82|1.96|1.88|1.88|1.84|1.85|1.81|1.82|1.73|1.72|1.75|1.77|1.72|1.75|1.82|1.88|1.88|1.85|1.85|1.83|1.89|1.93|1.92|1.88|1.85|1.89|1.92|1.86|1.86|1.88|1.85|1.8|1.78|1.78|1.8|1.81|1.76|1.79|1.79|1.71|1.75|1.72|1.76|1.68|1.69|1.67|1.66|1.6|1.54|1.53|1.5|1.54|1.56|1.62|1.58|1.57|1.59|1.67|1.68|1.68|1.64|1.68|1.72|1.72|1.68|1.67|1.68|1.7|1.6|1.57|1.56|1.56|1.53|1.52|1.53|1.44|1.43|1.45|1.46|1.59
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|62|59.32|57.63|56.69|54.39|53.27|53.54|54.73|54.89|54.16|53.22|54.39|52.49|54.63|56.34|55.68|54.37|56.38|55.6|55.89|55.47|57.19|58.27|57.29|59.25|58.21|58.2|58.77|58.24|58.73|59.01|59.18|57.38|56.7|55.59|55.24|56.9|57.38|57.27|58.46|56.56|57.42|57.29|58.1|58.13|58.53|57.5|55.03|55.96|56.6|56.76|54.66|54.48|55.7|54.99|53.69|50.11|47|47.07|48.49|47.91|47.55|45.96|43.53|43.21|44.92|44.63|45.52|46.11|46.96|46.75|43.31|45.11|46.16|46.63|44.3|45.4|47.34|45.88|43.39|40.85|37.73|40.98|41.39|41.39|43.76|43.59|45.46|47.24|47.56|51.64|49.82|52.07|51.69|53.8|49.82|45.21|46.52|52.34|55.18|49.3|56.12|52.17|60.59|64.16|63.97|67.32|66.25|64.91|65.27|65.82|64.84|60.21|59.78|69.91|67.59|69.91|68.01|66.53|68.06|68.91|69.03|69.03|70.92|69.15|69.83|69.25|67.2|63.59|64.32|62.31|61.39|58.91|58.37|59.93|63.9|61.87|61.21|65.62|63.36|62.46|64.3|63.54|67.97|67.83|66.29|69.53|65.24|64.82|64.66|63.2|63.48|63.43|63.59|65.82|61.24|59.4|58.77|58.04|55.17|59.77|59.7|56.5|61.22|58.55|56.69|59.29|60.96|59.47|56.64|55.34|54.29|54.21|54.48|54.59|54.6|53.21|52.07|52.71|53.35|52.42|53.12|52.11|52.81|51.28|52.6|53.96|55.63|55.95|54.18|54.21|53.58|54.95|54.16|51.7|51.17|50.53|52.01|51.97|50.53|51.79|51.69|51.2|50.16|51.31|50.03|51.49|47.89|48.09|48.29|48.22|46.53|45.83|47.03|50.86|49.12|50.12|50.21|50.87|51.8|54.36|55.3|53.72|52.03|51.34|51.74|52.68|52.46|53.46|54.88|52.68|52.24|52.36|53.91|52.42|52.89|54.09|52.24|51.8|49.06|49.35|48.14|47.86|48.44|48.1|49.36|48.25|47.88|48.38|47.19|46.99|47.76
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|6.24|6.1|6.08|5.96|5.53|5.53|5.6|5.93|5.86|5.85|5.57|5.75|5.3|5.81|6.11|5.79|5.56|5.81|5.68|6.11|5.85|6.23|6.31|6.05|5.88|5.8|5.67|5.72|5.66|5.44|5.27|5.2|4.99|4.77|4.76|4.9|5.56|5.82|5.39|5.6|5.39|5.44|5.57|5.28|5.4|5.44|5.3|4.69|4.81|5.2|4.94|4.63|4.76|5.03|5.21|5.03|4.86|5.01|4.95|4.93|4.46|4.52|4.21|3.56|3.69|4.02|3.84|4.06|3.77|3.53|3.13|3.07|3.45|3.4|3.44|3.49|3.31|3.27|3.05|2.69|2.58|2.4|2.74|2.96|3.25|3.64|3.22|3.2|3.31|3.84|3.85|3.5|3.51|3.54|3.79|4.14|3.74|4.31|4.75|5.08|4.71|4.81|4.81|5.3|6.27|6.6|6.85|6.41|7.19|7.08|6.77|7.29|7.35|7.04|6.76|6.74|6.37|6.9|7.2|7.27|7.27|7.67|7.41|7.28|7.03|7.13|6.88|6.8|6.26|6.37|6.28|6.07|5.44|5.23|5.39|5.57|5.42|5.34|5.55|5.05|4.58|4.72|4.53|4.92|4.85|4.83|4.86|4.67|4.59|4.8|4.84|4.85|4.97|4.96|4.73|4.84|4.75|4.48|4.23|4.45|4.56|4.79|4.62|5.22|5.19|5.16|5.64|5.36|5.16|5.01|4.98|5.01|5|5.13|4.97|5.17|5.04|5.11|4.86|5|4.72|4.55|4.45|4.63|4.46|4.21|4.02|4.49|4.52|4.12|4.21|3.92|3.97|3.86|3.81|3.83|3.77|3.94|4.09|4.01|4.02|4.04|4.09|3.97|4.05|4|3.86|3.75|3.65|3.4|3.51|3.37|3.38|3.3|3.43|3.27|3.44|3.36|3.44|3.58|3.74|3.91|3.64|3.57|3.44|3.81|3.74|3.73|3.93|4.12|3.8|3.78|3.61|3.52|3.32|3.28|3.3|3.07|3.13|3.08|3.02|2.93|2.88|2.98|2.87|2.82|2.73|2.82|2.84|2.74|2.72|2.71
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|3.52|3.34|3.27|3.28|3.19|3.12|3.07|2.93|2.79|2.88|2.72|2.86|2.87|2.79|2.87|2.53|2.4|2.63|2.58|2.74|2.32|2.74|2.64|2.71|2.48|2.48|2.46|2.46|2.45|2.37|2.26|2.34|2.41|2.25|2.27|2.34|2.42|2.26|2.02|1.93|1.82|1.9|1.87|1.75|1.82|1.82|1.85|1.72|1.88|1.93|1.97|1.88|1.93|2|2.06|2.02|1.99|2.09|1.73|1.71|1.61|1.45|1.38|1.33|1.47|1.56|1.5|1.55|1.36|1.39|1.19|1.01|1|1.05|1.11|1.14|1.17|1.15|1.06|1.04|1.02|0.83|1.01|0.96|0.89|0.92|0.81|0.79|0.88|0.81|0.69|0.6|0.66|0.88|0.82|0.5|0.39|0.52|0.94|1.13|0.94|1.08|1|1.44|1.58|1.79|1.6|1.72|1.72|1.59|1.74|1.81|1.72|1.76|1.68|1.65|1.42|1.59|1.83|2|1.87|1.97|1.89|1.87|1.6|1.81|1.96|1.76|1.45|1.11|1.02|0.99|1.17|1.75|1.84|1.94|2|2|2.16|2.25|2.23|2.14|2.17|2.17|2.23|2|2.33|2.16|2.1|2.26|2.15|2.23|2.11|2.15|2.52|2.66|2.5|2.41|2.31|2.35|2.3|2.2|2.25|2.18|1.93|2.04|2.38|2.42|2.13|2.05|1.96|1.71|1.64|1.62|1.8|1.72|1.91|1.84|2.04|2.06|2.04|1.91|1.97|1.82|1.75|1.81|1.7|2.31|2.21|2.19|2.23|2.25|2.18|2.25|2.42|2.46|2.5|2.68|2.85|2.88|2.94|2.64|2.43|2.29|2.29|2.45|2.81|2.79|2.78|2.62|2.66|2.86|2.92|3.23|3.54|2.8|2.89|2.98|2.82|3.03|3.22|3.4|3.12|3.38|4.67|5.29|4.95|5.25|5.51|6.31|6.29|5.83|5.09|4.93|5.07|4.95|4.82|4.64|4.55|4.25|4.32|4.49|4.47|4.06|3.77|3.77|3.91|3.73|3.9|3.86|3.62|3.64
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|23.68|24.19|23.27|23.02|22.89|22.31|21.16|21.02|22.16|21.71|21.2|20.7|21.54||21.01|21.02|20.31|20.86|20.35|19.97|19.58|20.24|20.88|19.96|19.8|19.93|19.9|18.81|18.77|18.92|18.58|16.67|16.12|16.06|16.51|16.07|16.46|16.44|16.1|16.34|16.3|16.3|15.6|16.86|16.31|16.36|16.26|15.04|15.85|16.3|16.35|15.86|16|16.1|16.35|16.39|17.04|15.35|15.04|15.58|15.37|15.31|14.72|14.32|13.8|14.22|14.06|14.43|14.79|14.92|14.22|14.07|14.12|13.84|14.19|14.22|14.7|14.08|14.61|13.64|13.74|13.19|12.94|11.73|11.23|11.8|14.24|14.16|14.44|13.67|14.02|13.97|14.57|13.87|14.1|14.1|11.76|12.84|12.63|12.67|11.57|11.55|10.91|11.76|12.54|12.53|13.28|12.96|12.79|13.5|13.33|13.45|12.42|12.15|12.3|11.39|11.45|10.84|11.75|12.31|12.05|12.3|11.02|11.66|11.51|10.31|10.5|10.18|9.48|9.77|9|9.6|8.91|8.89|8.94|8.51|8.39|8.45|9.26|8.6|7.83|7.42|7.71|8.71|8.82|8.87|9.75|9.55|8.93|8.88|9.55|12.17|12.66|12.49|13.75|13.79|13.51|13.87|13.97|13.77|14.48|13.08|12.4|13.03|12.83|12.95|13.76|14.53|14.74|14.52|14.01|14.45|14.54|14.14|13.85|13.78|13.92|13.28|13.42|13.18|12.88|12.69|12.75|12.74|11.86|11.89|11.42|11.35|11.39|11.1|10.58|10.28|10.53|10.7|10.68|10.03|10.02|10.1|10.06|9.88|10.32|10.51|10.47|10.16|10.26|10.35|10.51|10.29|10.32|10.08|10.2|9.67|9.66|9.39|9.79|9.5|9.67|8.8|8.37|8.58|8.8|8.83|8.63|8.67|8.45|8.65|8.73|8.82|8.94|8.85|8.69|8.65|8.72|9.22|9.22|9.2|9.12|8.82|9.11|9.15|9.52|9.04|9.07|8.34|8.1|8.28|8.08|7.98|8.02|7.86|7.84|7.81
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|10.41|10.19|10.14|10.16|9.76|9.84|9.05|9.03|8.8|8.88|8.46|8.54|8.11|8.82|9.33|9.53|9.26|9.01|9.02|9.36|9.04|10.01|10.33|11.08|11.18|11.18|11.55|11.44|10.93|10.37|9.69|9.86|9.16|9.56|9.69|9.92|9.46|9.89|9.9|10.05|9.54|9.55|9.96|9.77|9.59|9.99|9.82|9.37|9.92|10.31|10.28|9.55|9.87|10.24|9.92|9.22|9.45|9.29|9.11|9.49|8.94|8.94|7.81|6.86|6.88|7.3|7.27|7.49|7.51|7.42|7.31|7.12|7.31|6.95|7.06|6.06|6.32|6.02|5.41|5.09|5.02|4.39|4.57|5.13|5.55|5.74|5.06|5.05|5.58|5.97|6.17|5.72|6.08|6.01|5.88|5.53|5.05|5.2|5.97|6.43|6.27|6.46|7.04|7.97|9.5|9.75|9.49|10|10.49|10.53|10.93|11.09|10.35|10.69|10.09|11.79|11.28|11.62|11.86|11.94|12.31|12.63|12.7|13.12|12.63|13.09|13.17|13.35|12.99|13.86|12.72|12.04|11.05|10.85|11.09|11.66|11.7|11.81|12.13|11.29|11.92|12.49|13.17|14.22|14.44|13.76|14.2|14.11|13.44|13.78|14.08|14.74|15.42|15.45|16.79|16.31|16.42|16.41|15.91|14.84|14.35|14.34|14.37|15.15|14.02|13.71|14.11|14.29|14.05|13.54|13.37|13.48|13.22|13.58|13.74|13.76|14.39|14.37|14.38|14.11|14.64|14.19|13.95|13.4|13.36|12.97|12.98|14.31|14.15|14.1|13.64|13.32|12.48|12.63|12.95|12.66|12.72|13.86|13.37|13.26|14.05|14.2|13.81|13.63|13.5|12.83|12.52|12.37|11.94|10.99|11.72|12|11.85|10.65|11.47|10.19|10.19|10.28|10.3|10.77|11.2|12.33|12.63|12.74|12.87|13.73|14.39|12.5|13.25|13.63|14.48|14.77|16.24|16.1|16.41|15.7|16.09|15.93|16.99|17.46|17.39|16.64|17.08|18.55|18.93|19.35|19.63|18.19|18.78|19.34|18.27|19.02
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|16.46|16.26|16.24|16.46|15.55|15.79|15.67|17.07|15.93|15.88|14.79|14.84|14.6|15.14|16.03|16.32|15.81|16.51|16.7|17.42|17.63|19.37|19.97|19.57|19.36|18.84|18.85|18.42|17.77|17.12|16.58|16.75|16.06|17.26|16.28|16.77|17.03|18.4|17.75|17.98|16.72|16.11|16.2|17.01|17.3|18.16|19|18.24|19.71|20.56|20.41|18.32|19.46|18.71|18.18|18.51|18.76|19.44|21.29|20.71|21.47|21.16|20.93|20.97|21.4|20.9|20.72|21.93|23|22.99|21.9|21.03|20.18|20|19.97|18.62|19.69|20.7|18.69|18.22|17.76|15.31|16.31|16.38|16.93|19.34|15.44|16.95|17.53|17.79|17.44|15.32|17.39|17.01|19.98|19.06|18.87|20.44|23.56|22.78|24.77|29.79|27.99|32.68|39.63|43.42|44.99|46.48|48.81|47.75|48.24|46.65|42.9|47.73|48.46|44.1|43.98|43.94|46.94|46.99|47.55|50.2|48.34|49.6|52.61|53.17|51.53|52.01|50.21|51.94|49.34|48.46|46.91|46.31|47.29|49.74|48.72|44.57|48.62|47.22|49.42|52.86|54.51|58.56|58.93|58.08|54.05|56.19|54.29|56.57|55.73|60.46|58.08|57.62|61.4|58.96|55.99|55.94|54.76|51.36|52.94|52.55|52.47|53.28|50.04|49.83|51.87|48.25|50.9|47.32|48.57|50.49|49.13|48.44|47.87|48.58|50.07|51.65|51.99|51.81|53.44|51.94|50.36|50.13|48.92|50.83|49.1|53.19|50.01|49.48|51.13|48.22|50.34|51.76|53.07|50.36|51.06|53.85|53|55.23|58.42|58.65|58.48|59.24|54.51|56.03|57|54.56|55.84|56.92|54.22|52.51|51.24|49.3|51.29|49.88|48.57|46.82|44.94|45.31|42.04|43.04|41.2|42.3|42.75|42.41|44.25|42.52|44.96|47.85|56.8|55.75|55.06|55.65|54.72|52.58|52.58|50.64|52.21|51.79|52.01|53.88|53.14|56.81|54.92|57.19|56.56|52.31|53.37|53.42|55.14|56.83
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|42.98|42.11|42.82|42.22|40.76|40.41|41.37|42.17|41.83|41.02|41.48|40.62|37.88|38.37|41.24|39.89|37.63|38.6|39.43|41.68|41.54|43.59|43.95|43.62|44.26|44.28|43.19|44.62|44.16|45.5|43.3|44.88|43.3|44.24|45.62|46.61|48.6|48.3|48.87|49.52|49.74|51.61|49.3|47.66|46.81|46.61|46.7|46.96|49.87|50.1|49.42|47.98|49.86|51.37|48.39|48.5|50.51|51.14|49.98|50.04|50.86|54.44|51.42|48.34|49.37|50.7|49.94|50.58|48.46|48.01|46.64|47.22|50.15|46.98|44.72|46.14|47.81|48.6|45.74|43.76|42.02|44.65|47.22|47.94|53.69|57.81|54.22|54.65|54.8|54.17|57.17|52.69|52.71|54.71|53.03|56.21|50|50.57|53.82|54.24|48.55|54.5|47.38|60.19|67.16|67.94|68.39|64.97|75.96|75.9|73.39|74.49|75.44|80.67|83.42|90.55|90.46|87|89.57|89.75|87.41|88|88.33|85.06|82.94|86.06|86.39|87.08|82.47|83.17|79.76|80.4|79.75|77.99|74.85|78.68|78.65|75.87|77.42|73.1|75.86|84.08|82.03|82.76|82.26|83.93|85.26|81.07|80.64|79.8|82.36|81.77|80.22|75.14|79.18|76.6|75.36|77.75|76.47|73.26|70.67|73.14|71.32|72.85|71.09|69.62|78.89|78.16|76.41|72.6|70.03|74.48|70.66|76.61|73.25|78.45|76.53|76.5|76.23|73.28|70.92|71.7|68.71|67.72|65.78|64.49|64.22|66.93|63.19|64.06|60.75|59.18|60.26|59.65|60.39|61.89|61.43|62.6|61.45|61.39|59.65|58.59|60.05|60.95|62.4|62.31|60.64|60.47|60.54|59.53|59.21|59.37|60.54|59.9|59.85|57.91|58.73|58.35|58.85|57.69|56.97|56.83|56.93|57.88|57.82|58.25|56.05|55.37|54.97|56.63|54|53.43|51.73|51.95|52.9|54.79|55.9|55.48|57.02|57.11|55.95|56.45|55.97|57.61|57.99|55.92|55.47|53.14|54.74|54.59|54.35|52.39
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.7|25.77|25.46|24.68|22.98|24|24.08|25.58|24.54|24.68|23.83|26.04|24.61|26.12|27.34|25.86|24.7|25.22|25.18|26.83|25.11|27.34|28.1|27.16|25.57|24.29|24.14|23.49|22.64|22.85|22.18|21.93|20.91|21|20.74|21.27|22.93|23.49|20.82|20.86|19.98|19.5|19.46|18.51|18.5|18.45|18.2|17.25|18.8|19.38|19.7|18.32|19.33|19.49|18.9|18.58|18.32|18.59|18.41|19.27|17.79|17.82|16.55|15.87|15.95|16.71|16.66|17.36|17.09|16.61|16.14|16.8|18.31|18.78|18.68|17.82|19.21|18.5|16.4|14.6|14.72|13.19|15.06|16.09|17.25|18.57|17.09|16.23|16.57|16.52|18.25|17.01|16.98|15.95|17.75|19.25|17.8|16.66|18.23|20.13|15.96|18.91|18.61|20.98|25.19|26.81|26.79|25.43|25.96|25.74|25.43|25.3|24.21|24.16|24.64|21.98|21.45|22.39|24.34|24.25|24.39|24.72|22.75|25.45|24.91|25.88|24.76|25|24.84|23.95|22.88|22.57|20.91|19.64|20.33|20.95|20.52|20.45|20.95|19.54|16.8|17.34|18.8|20.39|20.97|21.29|21.32|19.82|19.23|19.55|20.05|21.94|21.59|20.84|22.55|24.45|22.7|22.43|21.9|21.74|22.8|23.07|23.12|23.95|22.41|22.91|23.75|23.66|21.22|20.93|20.9|21.11|20.53|21.48|21.23|21.18|20.8|20.9|20.82|20.26|19.74|17.8|17.52|18.12|17.48|17.77|17.38|18.57|18.36|18.2|19.09|17.75|18.37|18.91|18.21|17.94|17.5|17.75|17.89|18.23|18.59|18.7|18.35|18.7|20.36|20.7|21.29|19.79|19.3|19.04|19.79|18.38|18.32|17.64|18.53|17.51|18.46|17.64|16.61|17.68|19.34|20.14|19.41|19.67|20.07|22.28|21.48|21.66|23.35|23.57|23.41|23.55|23.03|23.32|23.67|22.74|23.07|21.2|21.89|21.68|21.09|20.53|19.82|19.25|19.18|20.04|20.18|19.57|19.84|20.08|19.87|20.19
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.77|13.39|13.18|13.24|12.75|12.81|12.3|12.72|12.53|11.8|11.4|11.56|11.37|11.77|12.22|11.88|11.55|11.89|11.86|12.43|12.76|12.78|13.52|13.25|12.94|12.78|12.6|12.67|12.61|12.43|12.05|11.9|11.59|11.43|11.26|11.45|11.98|12.16|12.12|12.21|11.91|11.76|11.77|11.57|11.81|11.96|11.89|11.47|12.15|12.09|12.26|11.71|12.12|12.36|12|11.96|12.3|12.27|11.93|12.06|11.85|12.32|11.98|11.15|11.27|11.5|11.45|11.66|11.45|10.59|10.18|10.01|10.03|9.9|9.17|9.17|9.12|9.25|8.94|8.53|8.21|7.67|8.15|8.36|8.82|9.07|7.94|7.88|8.38|9.02|9.55|8.75|9.11|8.38|8.3|8.54|7.52|8.19|8.31|8.34|7.48|9.18|9|10.96|12.46|12.88|13.59|12.58|12.96|12.96|12.96|12.85|12.14|11.82|12.03|11.75|12.06|11.47|12.04|12.58|12.5|13.09|12.59|13.14|12.79|13.36|12.7|13.53|12.28|12.88|11.94|12.18|12.04|12.49|13.15|12.99|12.95|12.7|13.02|12.06|12.35|13.01|13.36|14.01|13.67|13.51|13.43|12.83|12.81|13.16|12.98|13.87|13.53|12.89|13.62|13.71|12.71|12.33|11.97|11.61|11.63|12.1|12.08|11.76|11.95|12.38|13.89|14.27|14.28|14.2|14.24|14.62|14.32|14.72|13.44|13.38|13.23|13.12|13.43|13.74|13.56|13.76|13.27|13.37|12.72|12.99|12.96|13.67|13.68|13.26|13.45|12.96|13.1|13.24|13.12|13.11|13.03|13.22|12.94|12.73|13.01|13.13|13.04|12.23|12.11|12.15|11.93|12.06|11.77|11.61|11.7|11.5|11.06|10.89|11.11|10.91|10.87|10.9|10.61|10.78|11.06|11.34|11.15|10.98|10.99|11.23|10.93|10.98|11.04|11.17|11.27|10.41|10.28|10.48|10.64|10.64|10.6|10.45|10.49|10.37|10.38|10.23|10.62|11.28|10.89|10.96|11.21|10.82|10.96|10.71|10.79|11.55
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|18.27|17.28|17.2|17.01|16.26|16.32|17.16|17.91|16.66|16.71|15.97|17.37|17.43|18.18|18.01|17.27|17.35|17.96|18.29|18.89|19.18|19.86|20.84|22.85|22.9|22.82|22.67|23.93|23.71|23.8|23.8|24.42|23.5|23.19|24.14|23.04|22.76|22.27|21.64|21.5|21.41|23.21|23.3|23.28|23.2|23.52|23.13|21.27|21.91|23.09|22.65|22.25|23.1|22.88|23.05|23.07|22.62|23.05|22.48|22.88|24.46|24.21|23.91|22.22|22.95|23.76|23.51|22.47|22.29|21.55|21.16|21.88|22|22.41|22.9|22.34|23.82|23.49|22.18|22.16|22.71|22|22.4|25|25.12|26.23|25.39|24.12|24.14|23.89|26.09|25|24.82|22.52|23.7|22.39|20.73|23.46|22.52|22.93|21.66|21.52|18.73|22.88|24.32|23.23|24.06|23.93|26.34|27.16|28.13|28.39|26.84|27.25|24.77|26.85|25.55|26.43|27.36|27.07|27.38|27.66|26.49|26.55|26.82|26.82|25.7|25.88|25.32|26.18|24.8|24.21|23.77|24.35|23.66|21.46|22.31|22.27|22.96|21.54|23.09|24.34|22.95|23.16|23.23|22.93|23.54|23.27|21.66|22.32|21.79|23.45|23.18|21|21.65|21.05|20.43|20.07|19.01|18.83|18.18|18.64|19|18.53|18.46|18.48|19.38|19.98|19.56||19.62|20.21|19.75|20.75|20.43|20.75|20.54|20.78|20.46|20.6|19.61|19.58|19.16|18.64|17.39|17.57|17.61|18.41|18.02|17.79|17.67|15.68|16.39|16.54|16.05|16.23|16.12|16.12|16.53|16.3|16.54|17.36|16.84|16.96|17.05|17.25|16.72|16.34|17.19|16.2|16.19|15.92|15.83|15.8|15.91|15.51|15.33|15.62|14.93|14.98|15.19|14.79|13.89|14.46|14.33|14.6|14.29|13.73|13.88|14.06|14.38|16.13|15.36|15.38|15.55|15.59|15.83|15.27|15.02|15.41|15.37|14.78|15.18|14.94|14.39|14.85|14.26|13.14|13.64|12.67|12.99|13.39
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|44.46|43.82|42.81|42.82|39.65|40.64|41.32|43.77|42.86|43.5|40.19|41.27|38.53|41.6|42.92|41.32|41.07|42.77|42.07|45.48|43.52|47.47|47.72|45.82|45.77|45.03|44.6|43.82|42.93|41.91|40.16|40.22|37.86|37.47|38.64|39.88|42.63|42.12|39.2|39.88|39.15|40.87|40.14|38.48|38.04|39.25|37.7|35.89|38.26|37.79|37.17|35.6|37.81|40.17|38.93|37.15|37.23|36.32|35.87|36.38|34.7|33.99|32.43|30.03|30.8|31.77|32.81|35.41|35.72|33.16|32.1|31.95|34.72|31.63|31.45|31.49|31.04|30.2|29.25|26.95|26.93|23.6|26.83|28.84|33.06|33.44|32.81|32.21|32.94|34.14|34.66|31.97|32.69|28.95|26.54|27.86|25.38|27.35|29.36|30.45|27.16|29.37|30.6|37.84|44.17|45.32|47.55|47.72|50.17|49.8|50.93|51.32|51|50.84|50.66|49.31|50.31|49.23|54.2|56.49|54.01|59.62|58.76|61.81|59.59|60.63|60.49|60.99|56.99|58.27|55.85|54.29|56.13|56.56|57.54|56.54|56.04|57.83|60.21|58.25|55.3|56.8|58.28|61.2|60.71|59.98|58.51|56.62|54.67|55.88|57.76|59.35|59.44|58.32|61.71|59.82|59.47|58.69|56.44|54.71|56.15|55.8|54.46|56.01|58.18|58.61|60.96|60.14|59.08|56.28|55.68|58.87|57.38|58.8|56.93|58.7|57.79|56.12|54.89|51.4|47.03|47.26|46.06|47.71|46.94|47.23|45.91|47.69|47.83|46.24|46.16|44.13|45.29|45.56|44.65|45.24|44.63|43.62|42.48|42.81|42.76|42.94|42.54|41.71|42.3|41.7|42.61|42.31|40.9|40.24|39.75|38.28|38.77|38.65|39.45|37.46|38.17|38.26|36.21|37.01|38.96|40.3|39.31|38.98|38.1|41.2|41.09|41.92|42.91|44.12|42.5|43.55|43.41|42.4|42.77|42.45|42.76|42.14|41.72|41.48|42.18|39.63|39.23|37.81|35.84|37.16|37.87|37.25|37.95|37.88|35.71|36.06
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|30.28|29.96|28.74|29.15|28.5|28.52|28.14|29.6|29.37|29.95|30.45|31.86|30.44|31.43|32.42|32.3|31.09|31.62|31.01|32.28|30.79|33.07|33.43|30.16|29.5|29.04|27.94|28.93|28.13|28.23|26.4|26.48|26.66|25.02|26.25|28.59|29.55|27.95|26.73|26.86|25.98|26.08|26.21|25.46|25.36|26.12|25.9|25.56|27.19|25.57|25.25|24.02|25.02|26.9|26.08|25.05|25.5|25.36|25.21|25.48|24.91|25.15|22.95|22.09|22.39|23.06|22.43|23.25|22.54|21|20.17|20.4|21.89|19.7|19.91|19.39|18.96|18.12|17.73|16.28|15.85|14.62|15.05|16.18|17.18|17.35|16.4|15.6|15.74|15.35|18.3|17.21|17.17|15.65|14.41|15.46|14.27|16.46|18|17.59|15.91|20.66|20.27|25.78|28.66|30.3|28.18|27.48|28.15|28.8|28.82|27.5|27.01|25.2|26.59|25.03|24.59|25.14|26.2|24.89|25.29|25.25|24.89|26.29|25.54|26.68|27.09|24.21|24.66|24.91|25.25|24.12|24.9|26.21|27.73|27.52|27.91|27.59|28.9|26.68|28.71|29.91|28.68|29.22|29.34|30.48|29.6||30.17|31.88|31.66|30.65|30.02|28.91|28.7|28.1|27.4|28.87|28.68|28.65|27.94|27|26.3|26.96|26.66|24.75|24.43|24.11|23.8|23.66|22.71|22.1|21.75|22.23|21.93|21.91|22.21|22.4|22.92|21.81|21.9|22|21.91|21.83|21.5|21.63|21.29|21.77|21.4|21.12|21.6|22.04|21.02|20.82|20.25|19.82|19.9|20.45|20.92|21.07|21.17|21.11|21.08|20.6|22.12|23.61|23.59|23.43|22.79|23.16|23.23|23.43|23.09|22.42|22.38|21.94|22.18|21.7|18.56|18.2|18.68|18.78|18.78|19.37|19.64|19.91|19.13|19.15|19.26|19.75|20.8|21.28|20.52|20.29|21.59|21.23|20.9|20.19|19.97|19.62|19.46|19.33|19.2|19.14|17.86|18.12|18.49|18|18.07|18.39|18.54|18.21
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|50.17|48.3|45.04|44.61|44.03|45|45.76|47.21|44.83|42.5|43.63|44.72|43.09|44.62|44.51|44.99|41.6|42.04|39.3|41.94|39.92|41.83|37.12|38.38|38.51|39.3|39.17|39.85|40.51|38.82|36.32|36.6|37.01|35.48|36.69|36.5|39.02|33.15|30.68|30.14|27.88|27.09|28.32|28.62|26.81|32.62|32.64|32.1|40.87|43.63|43.09|42.02|40.66|41.22|37.51|35.96|35.25|35.56|36.35|36.61|36.14|35.52|31.87|32.15|33.46|38.16|36.87|38.08|38.72|36.71|35.63|35.64|36.29|38.14|35.54|37.45|35|35.02|37.22|35.41|35.72|31.98|31.33|33.08|35.91|34.24|27.36|27.75|30.33|23.43|26.85|25.36|25.08|21.98|20.69|22.01|19.83|23.86|27.4|30.83|25.13|30.15|27.98|36.01||42.05|40.74|41.91|43.06|45.66|47.05|44.68|46.37|46.59|43.12|42.51|44.55|43.4|42.3|39.27|39.35|39.24|38.11|39.14|39.28|39.38|39.51|36.65|38.13|39.42|37.15|35.62|33.3|33.58|36.2|36.01|35.98|33.71|33.8|32.11|33.88|35.26|28.55|30.05|30.82|28|29.03|28.89|26.12|26.5|27.43|28.55|27|29|30.47|28.53|25.94|26.39|26.48|23.5|24.14|23.89|23.32|23.42|22.27|23.35|20.21|20.82|20.89|20.3|19.8|20.09|17.68|16.5|16.29|16.27|16.32|16.86|16.8|16.02|15.69|15.35|14.65|14.99|14.56|15.87|15.9|17.91|18.41|17.04|18.59|19.61|19.75|19.75|19.3|19.66|19.93|19.98|20.38|19.11|19.55|20.16|22.02|21.23|22.16|21.8|17.75|17.48|16.52|16.8|17.91|16.36|17.1|16.09|17.09|17.04|18.5|19.48|18.16|14.38|14.98|14.83|15|12.74|13.32|13.89|14.23|13.35|13.43|15.22|15.81|15.44|12.39|12.97|11.88|13.43|12.68|12.68|12.93|12.54|12.17|10.59|11.33|10.21|9.92|9.48|8.23|7.05|7.68|7.07|7.78|7.96
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.11|14.43|14.06|13.55|12.62|12.22|12.98|13.96|13.02|12.64|12.05|12.03|10.72|12.21|13.17|12.89|12.9|12.89|12.46|13.49|11.59|13.44|14.13|13.85|14.65|14.3|14.07|12.66|13|11.6|10.66|10.86|11.09|10.19|10.68|9.47|9.86|10.94|9.11|9.27|8.49|8.02|8.29|8.39|7.55|7.68|7.25|5.89|5.63|6.28|6.74|6.64|6.6|7.29|7.13|6.93|6.76|6.47|5.79|5.59|5.2|5.66|3.84|3.58|3.37|3.51|3.24|3.33|3.84|3.29|2.68|2.56|2.54|2.29|2.17|2.24|2.65|2.39|2.29|2.3|2.42|2.14|2.31|2.56|3.31|3.64|2.93|2.94|3.63|3.78|3.85|3.48|3.68|3.05|3.58|3.34|2.82|3.59|4.39|4.15|4.63|4.89|4.41|6.69|7.98|9.07|9.17|9.92|10.23|9.77|10.05|9.95|9.63|9.08|8.7|8.13|7.31|7.6|8.49|8.46|8.5|9.71|9.78|10.23|10.78|10.93|11.22|10.53|10.46|11.27|10.07|9.48|9.27|9.46|9.91|9.91|12.2|11.98|12.36|11.31|11.39|10.82|9.38|10.25|10.59|10.5|9.2|8.58|8.2|8.33|8|7.85|8.51|8.26|8.48|7.53|7.15|6.52|6.22|5.81|5.84|5.87|5.51|5.35|4.81|5.52|5.71|5.79|6|6|6.2|6.81|6.72|7.11|7.11|7.13|7.25|7.63|7.88|7.9|7.75|6.8|6.59|6.77|6.11|6.39|6.03|6.82|6.89|7.22|7.58|7.31|7.16|7.32|6.04|5.84|5.98|5.92|5.92|5.16|5.47|5.36|4.94|4.7|4.77|4.98|4.85|4.51|4.23|4.21|4.83|4.84|4.92|4.72|4.89|4.13|4.36|4.24|3.96|4.04|4.49|4.6|4.12|4.04|4.13|4.28|4.07|4.01|3.98|4.33|4.17|4.18|3.94|3.95|6.02|6.01|6.03|5.96|6.01|5.53|5.75|5.28|5.37|5.13|5.16|5.46|5.52|5.34|5.63|5.78|6|5.94
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|19.42|18.81|17.97|18.43|18.37|18.91|19.15|20.65|20.6|21.69|21.02|20.24|19.2|20.03|21.4|20.64|20.95|21.42|20.91|21.89|21.31|22.84|24.04|23.92|22.55|22.39|22.24|21.99|21.27|20.79|20.53|20.82|20.43|19.47|19.4|19.91|20.8|20.83|20.4|20.33|19.63|19.9|20.46|19.11|19.24|19.82|18.93|19.11|19.78|20.18|20.17|18.97|19.37|19.56|19.51|19.64|20.25|18.89|18.77|18.5|19.25|19.36|18.79|16.04|16.72|16.29|16.01|16.31|15.92|15.72|15.05|15.19|15.29|15.81|15.62|15.6|15.98|15.95|15.42|14.65|14.7|12.41|12.74|12.78|13.88|14.73|12.9|13.12|13.74|14.15|15.2|14.18|14.44|14.75|13.29|13.8|13.11|13.32|14.63|16.03|14.28|15.5|15.19|17.31|19.2|19.23|20.16|20.61|22.87|23.49|24.26|24.23|22.35|22.01|22.09|20.64|20.66|21.49|22.37|22.66|22.9|23.18|23.41|25|23.37|23.58|22.56|22.55|21.24|21.87|20.79|21.75|20.66|20.07|19.97|19.82|20.11|20.27|21.77|20|19|21.99|22.67|26.76|26.96|26.29|27.73|26.08|25.07|25.51|25.15|26.8|25.94|26.3|25.55|25.54|25.86|25.87|24.93|25.47|25.75|24.79|23.7|23.98|23.91|23.54|24.55|25.97|24.68|23.74|23.7|24.24|21.83|22.36|22.16|22.7|22.28|21.9|21.87|22.16|20.46|19.58|19.13|19.27|19.15|19.1|19.22|20.76|21.23|21.03|21.23|20.53|20.82|22.13|21.1|20.25|20.08|20.96|20.68|20.93|21.59|22.1|20.58|20.51|21.1|21.33|21.6|20.63|20.57|19.07|19.51|19.45|19.88|18.9|18.4|17.41|17.49|18.18|17.15|17.88|18.56|19|18|18.3|17.16|18.23|18.22|18.36|19.04|19.51|19.98|19.06|19.45|19.24|19.46|19.6|19.54|19.85|20.32|20.36|20.61|21.29|20.74|21.67|21.76|25.79|26.31|24.96|25.97|26.38|26.08|27.43
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|45.46|44.88|43.47|44.01|42.94|44.6|38.56|40.67|39.75|38.65|36.61|36.28|34.3|36.35|37.56|36.32|35.41|35.74|35.01|35.53|34.01|36.19|36.19|35.47|34.53|34.51|34.24|34.61|34.61|33.91|32.36|32.72|29.39|29.44|29.61|30.1|31.46|31.08|30.73|30.94|30.47|29.76|29.75|29.27|29.66|29.9|29.69|29.07|29.87|29.83|28.66|27.77|27.65|27.77|27.84|28.21|28.13|28.62|30.39|30.2|29.7|29.23|27.95|27.46|27.85|28.35|28.09|28.64|27.89|27.22|26.64|23.98|24.06|22.99|24.37|25.58|26.64|27.73|26.83|25.43|25.34|23.23|22.79|23.99|22.97|24.54|22.65|23.38|24.01|24.52|24.4|22.74|23.25|22.99|23.35|22.16|22.6|21.58|24|25.06|22.81|24.77|25.05|27.83|31.94|31.74|30.44|29.85|30.07|31.16|30.57|29.87|27.44|27.34|28.01|26.61|27.79|28.11|28.57|29.4|29.08|28.96|27.52|27.78|26.89|28.18|27.6|29|27.23|28.26|26.94|26.81|25.52|26.76|26.56|27.05|30.38|29.75|31.16|29.61|30.59|30.3|30.13|31.82|31.69|29.78|29.71|29.32|29.17|30.27|29.73|32.54|31.33|31.35|32.7|31.74|30.3|29.7|28.46|26.67|27.31|27.9|28.65|28.23|28.1|28.99|30.04|30.18|29.56|30.08|29.84|29.83|29.5|30.77|30.28|31.56|27.89|28.28|29.11|29.58|28.63|27.67|27.36|27.39|28.73|28.22|29.12|31.28|30.96|31.44|31.18|31.12|31.36|30.29|29.83|30.51|30.3|31.51|30.85|30.82|31.79|32.46|34.28|34.13|34.43|35.27|35.33|34.33|32.09|32.32|33.03|31.16|30.8|30.82|31.37|30.31|30.19|31.15|29.32|28.42||30.27|28.46|27.27|25.97|27.82|26.94|25.83|26.84|28.02|27.09|27.52|26.96|26.94|26.59|26.18|26.56|26.38|24.3|24.3|24.62|26.23|25.55|26.11|25.78|25.91|26.98|26.65|26.99|26.59|26.72|26.7
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|33.95|32.86|31.11|31.24|30.34|32.61|35.08|36.91|36.49|37.15|36.07|35.43|34.43|37.49|38.88|37.46|36.07|35.86|35.68|37.79|36.04|40.06|40.55|40.04|38.96|38.84|38|38.8|39.88|39.82|38.57|38.5|36.87|36.16|36.45|37.82|34.29|34.33|33.71|33.99|32.13|32.48|32.44|31.12|30.72|30.5|28.44|27.37|29.22|28.38|28.22|28.02|28.61|27.55|26.71|25.27|24.99|25.64|24.87|25.57|25.26|24.73|17.28|15.84|17.63|17.75|17.91|18.5|17.33|16.63|15.8|16.66|17.64|15.87|16.69|14.48|12.47|10.75|10.71|10.41|11.45|10.65|10.11|11.78|12.45|12.74|11.47|10.37|11.11|11.31|14.71|13.53|13.95|14.93|15.27|14.73|13.14|16.49|20.27|19.2|17.63|21.01|19.45|25.08|30.56|32.3|30.91|29.87|32.81|33.7|33.24|34.25|33.38|35.79|32.05|30|27.82|29.95|31.39|31.22|31.21|32.62|31.64|33.31|32.12|32.23|31.09|32.06|37.06|37.6|35.86|33.41|31.45|29.42|31.32|32.4|33.7|33.41|33.96|29.89|29.12|29.13|33.89|36.13|36.16|36.1|39.22|36.41|31.52|31.18|31.36|34.64|36.57|29.93|27.71|27.45|25.56|24.66|23.78|24.66|24.59|23.5|22.13|21.9|22.71|22.51|22.07|16.49|16.1|15.42|15.28|15.62|15.44|15.45|15.22|14.74|14.54|14.88|14.81|14.64|13.86|13.84|13.51|13.52|12.41|12.31|11.95|12.56|12.71|12.45|12.97|10.55|10.38|10.45|10.45|10.66|10.78|11.54|11.66|11.28|11.01|10.64|10.82|10.73|11.19|11.97|12.45|11.8|11.72|11.37|11.04|10.37|10.56|10.23|10.75|10.49|11.06|11.28|13.02|12.96|12.79|12.78|11.95|11.64|12.36|13.01|12.53|12.88|13.11|14.2|14.11|11.87|11.79|12.08|13.11|12.45|11.57|10.33|10.04|10.53|10.77|11.46|12.74|15.1|14.23|14.22|13.34|13.03|13.59|12.87|12.94|12.88
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|34.95|35.31|34.73|38.3|37.38|36.76|36.84|36.87|37.55|39.82|38.25|38.54|37.28|36.57|37.96|37.29|36.49|37.86|36.72|37.25|35.72|32.73|33.59|34.03|35.15|35.48|35.8|36.18|34.97|32.35|31.75|28.93|27.08|27.1|27.66|27.36|28.44|28.87|28.3|29.1|28.17|28.25|26.8|26.27|27.3|27.37|26.62|27.26|27.65|29.1|30.09|28.25|27.37|27.84|27.06|26.85|26.53|27.25|25.54|23.7|24.61|23.95|23.43|21.65|22.14|21.27|22.34|22.02|22.96|21.73|21.27|22.07|20.94|20.27|19|20.05|19.47|18.5|17.09|15.13|14.56|12.21|14.05|15.48|16.6|16.62|16.45|15.94|16.45|16.29|16.55|16.89|16.96|15.55|14.47|16.14|15.57|17.56|22.68|22.9|19.17|20.92|22.52|25.15|25.39|25.19|26.52|25.16|24.71|24.3|23.82|21.95|20.92|20.29|20.2|21.64|20.94|21.6|24|24.67|24.98|25.18|25.42|26.5|25.24|25.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|26.89|24.96|22.86|24.4|23.42|23.89|23.4|25.97|25.46|25.08|23.5|23.96|21.88|24.02|24.76|23.44|24.05|24.74|24.3|24.91|25.04|27.38|27.72|26.84|25.34|25.01|24.45|23.15|23.68|24.35|23.42|24.59|23.85|23.15|22.67|24.81|26.81|29.84|29.07|30.07|29.1|28.74|28.69|25.66|25.64|26.7|26.42|26.14|28.2|28.61|29.68|26.88|28.11|28.57|27.54|25.45|25.61|25.25|24.64|25.09|25.63|25.37|23.85|20.95|20.54|19.96|20.36|20.81|21.3|21.71|20.52|20.29|21.05|21.95|20.77|19.99|19.05|18.57|17.27|15.69|14.89|12.57|13.87|13.95|15.84|16.49|16.11|15.5|17.15|17.73|18.07|16.41|17.28|17.04|15.45|15.12|13.32|14.6|16.35|18.69|15.04|17.25|19.05|23.71|26.65|27.6|26.48|27.16|29.8|31.91|32.01|30.91|29.02|29.94|32.12|30.38|32.08|31.93|32.22|33.67|34.43|37.08|35.3|36.91|35.3|36.42|36.55|34.43|33.37|32.3|29.68|28.82|29.09|33.59|33.78|34.2|32.88|33.72|35.47|33.9|35.16|33.61|34.99|39.18|39.9|38.51|40.5|38.66|38.64|38.99|40.14|40.93|41.87|42.71|42.63|44.8|44.85|45.96|45.17|45.71|46.21|47.44|47.83|48.4|44.3|46.21|49.78|45.14|45.36|44.18|45.22|45.12|43.46|44.52|43.15|43.13|44.61|45.72|44.33|43.58|43.99|44.9|42.87|43.69|41.83|42.49|40.13|43.54|40.92|39.93|40.2|39.33|38.6|41.94|40.32|40|39.6|40.49|41.05|40.72|41.58|41.56|39.03|38.33|38.74|37.06|39.24|37.38|35.75|35.09|36.53|35.55|34.82|34.41|36.43|32.66|33.78|34.06|31.4|32.47|32.35|33.42|32.39|33.49|32.6|33.76|32.66|36.37|37.48|40.51|38.72|39.32|38.13|38.28|38.88|39.77|39.48|40.02|42.38|41.65|42.23|42.58|41.69|43.56|41.5|41.82|41.81|39.66|40.63|40.74|42.02|43.49
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|4.16|3.92|3.62|3.79|3.74|3.81|3.77|4.19|4.22|4.23|4|3.97|3.76|4.03|4.2|4.01|3.9|3.79|3.78|3.82|3.7|4.05|4.29|3.99|3.85|3.75|3.65|3.39|3.43|3.47|3.39|3.57|3.5|3.33|3.3|3.43|3.68|4.04|3.92|3.89|3.8|3.8|3.82|3.45|3.4|3.56|3.41|3.37|3.63|3.65|3.62|3.25|3.38|3.41|3.48|3.15|3.13|3|2.92|2.94|3.01|3.2|3.02|2.63|2.69|2.48|2.46|2.56|2.57|2.62|2.45|2.44|2.56|2.75|2.57|2.78|2.56|2.56|2.4|2.32|2.33|1.93|1.96|1.96|2.17|2.18|2.02|2.19|2.22|2.35|2.2|2.09|2.21|2.3|2.03|2.02|1.78|1.8|2.1|2.24|1.92|2.11|2.29|2.62|3.21|3.34|3.2|3.23|3.68|3.83|3.85|3.71|3.26|3.13|3.33|3.25|3.54|3.71|3.67|3.7|3.87|4.07|3.81|4.19|4.01|4.28|4.26|4.29|4.1|4.38|3.77|3.69|3.85|3.84|4.02|4.03|3.83|3.85|4.07|3.94|4.16|3.79|4|4.35|4.44|4.42|4.72|4.58|4.49|4.6|4.72|4.87|4.89|5.37|5.47|5.4|5.33|5.38|5.04|5.21|5.36|5.46|5.41|5.5|5.48|5.69|5.92|5.43|5.2|5.14|5.31|5.39|5.22|5.4|5.3|5.17|5.39|5.57|5.45|5.28|5.19|4.94|4.73|4.73|4.55|4.55|4.35|4.58|4.52|4.4|4.57|4.74|4.73|5.45|5.18|5.06|4.98|5.33|5.3|5.16|5.56|5.43|5.01|4.9|4.87|4.84|5.17|4.77|4.53|4.14|4.16|3.94|4.2|3.98|4.17|3.9|3.95|4.11|3.77|4.27|4.45|4.67|4.3|4.5|4.35|4.52|4.51|4.76|4.88|5.35|4.89|4.63|4.68|4.53|4.3|4.37|4.29|4.1|4.38|4.38|4.46|4.8|4.62|4.63|4.2|3.83|3.91|3.57|3.65|3.6|3.63|3.77
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|21.62|21.9|20.27|17.55|17.77|19.07|18.94|20.03|20.74|20.98|19|19.45|18.16|20.53|22.09|20.88|20.17|20.43|19.25|19.68|17.91|18.81|21.82|22.31|21.83|20.84|20.29|16.75|17.58|16.44|14.32|14.54|14.18|13.13|14.12|15.02|15.57|16.14|15.05|15.12|13.75|13.59|13.52|13.21|13.23|13.56|12.94|12.56|12.66|12.77|12.16|10.81|10.96|12.22|11.56|9.98|10.02|9.93|10.01|9.84|8.86|8.55|7.18|5.91|6.13|6.71|6.71|7.12|6.99|6.32|5.65|6.08|7.4|7.03|7.17|7.13|5.42|5.1|4.18|3.21|3.18|2.25|2.86|2.73|3.23|3.91|3.4|3.61|3.45|3.79|3.9|3.7|4.08|3.73|5.39|4.91|4.13|4.12|5.51|7.08|5.51|6.88|9.78|10.45|12.39|12.43|11.09|9.33|9.69|9.99|11.43|11.03|11.01|12.6|14.32|11.88|13.73|14.91|14.2|14.01|14.54|15.99|15.43|18.27|16.82|15.66|16.73|15.85|15.54|16.87|14.73|13.82|13.6|11.54|13.45|14.96|16.03|17.12|17.45|15.34|15.46|16.54|20.27|23.93|23.74|22.43|20.93|18.34|19.57|20.87|20.05|23.48|25.23|27.61|21.66|22.13|21.02|19.95|17.09|17.95|17.04|17.18|16.47|18.07|15.5|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|34.14|33.57|33.47|33.32|30.82|31.64|31.56|33.16|31.96|31.24|28.57|29.35|27.85|30.83|33.27|31.41|30.33|31.53|31.05|32.62|31.43|34.65|35.41|31.93|31.2|30.1|29.31|27.39|27.05|26.27|25.55|25.69|25.3|24.7|24.72|25.87|27.62|26.43|25.69|26.33|26.39|25.53|25.61|23.81||25.33|24.55|23.54|25.55|26.25|25.18|24.06|24.52|25.51|23.11|21.65|23.03||22.35|23.66|20.16|19.88|18.7|18.31|19.08||20.65|22.39|22.86|21.78|20.46|20.11|22.3|21.11|20.79|18.37|17.89|18.06|15.9|14.61|14.43|11.78|13.2|13.35|13.93|15.29|15.21|16.03|16.63|18.3|18.7|17.1|16.75|15.49|14.79|15.65|12.05|14.6|17.58|19.46|17.17|17.81|17.49|21.58|24.12|26.27|26.87|26.85|26.3|25.86|27.15|26.36|24.94|24.35|24.55|22.13|23.82|24.89|25.59|27.64|27.91|30.68|31.33|33.4|33.44|34.29|32.56|31.2|31.12|33.6|32.13|32|30.68|31.2|31.79|32.85|33.13|32.28|34.8|31.65|30.47|30.64|29.52|31.81|31.59|29.36|34.51|34.96|32.74|33.23|33.6|37.06|37.02|37.22|39.03|40.09|40.53|41.63|40.12|39.54|41.42|41.12|39.47|39.63|38.74|37.2|41.28|41.1|43.92|40.32|41.85|43.45|42.5|43.46|41.11|42.21|41.07|42.48|43.28|44.89|46.75|46.64|45.65|46.26|44.22|45.26|44.34|46.14|46|45.77|45.49|43.88|43.9|43.99|42.05|44.49|43.51|42.82|43.25|42.15|43.31|42.2|40.78|39.11|38.69|38.79|38.09|37.62|36.03|35.89|36.06|34.98|34.86|33.57|34.68|33.08|33.57|32.94|33.09|32.87|34.84|35.54|33.83||33.96|34.54|34.1|34.23|34.92|35.11|34.06|34.2|32.67|33.75|31.98|32.07|32.28|31.67|31.72|31.95|32.3|32.37|30.79|32.19|31.04|32.42|31.95|31.22|31.45|31.57|31.56|31.38
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|17.72|17.91|17.02|17|16.57|16.16|14.51|15.2|14.92|16.47|16.63|16.62|16.06|17.37|19.04|17.88|18.81|18.98|19.32|18.49|18.86|20.66|22.18|22.1|20.97|20.38|20.03|20.05|20.28|20.4|19.32|20.04|19.39|18.17|17.43|18.81|19.58|21.36|20.75|20.68|19.99|18.43|18.06|15.63|15.28|15.84|14.73|13.73|14.58|15.5|15.62|15.09|15.72|16.07|16.32|15.7|15.36|14.23|13.69|13.54|13.34|13.58|13.17|11.68|11.67|11.8|12.01|12.33|11.37|11.43|10.96|10.69|10.57|11.25|10.41|10.42|10.47|10.06|9.27|8.75|8.98|8.06|7.51|7.02|8.19|8.28|7.29|6.75|6.31|6.86|7.11|6.45|7.13|6.57|5.76|5.8|5.11|5.81|6.49|6.96|6.09|7.37|7|8.51|9.7|11.06|11.6|12.39|14.11|15.99|15.88|15.55|14.69|14.79|15.55|15.36|16.92|17.68|17.47|16.88|17.05|17.36|14.44|15.15|13.39|13.33|13.14|11.31|10.64|11.56|11.13|10.64|11.27|10.94|11.31|11.12|10.77|11.03|12.76|11.53|10.74|10.85|12.31|14.01|14.25|14.39|15.65|14.94|16.52|17.52|17.55|18.29|16.85|17.48|17.13|16.78|16.37|15.94|16.4|16.44|16.57|15.75|16.72|17.56|16.86|18.58|19.64|18.58|18.22|18.21|18|17.05|16.45|16.24|15.51|16.51|17.52|17.6|16.28|17.34|16.83|17.18|16.81|18.2|17.79|18.64|19.83|20.08|19.81|18.31|18.46|19.02|18.45|20.39|19.41|19.19|19.3|20.01|20.71|20.2|20.61|19.05|18.8|18.36|17.65|17.09|17.3|17.01|19.37|18.87|19.99|17.78|17.78|17.32|19.05|17.59|18.53||16.88|19.02|20.86|22.16|25.69|26.32|23.75|25.09|24.8|28.11|27.38|28.95|28.55|28.8|28.77|29.87|27.05|28.89|27.11|28.57|31.99|31.15|31.86|33.58|33.2|35.32|31.2|32.23|30.69|28.05|28.47|29.8|29.95|29.41
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|7.65|7.53|7.44|7.38|7.06|6.78|6.72|7.15|7.14|6.85|6.42|6.4|6.16|6.57|6.76|6.64|6.56|6.7|6.13|6.45|5.88|6.41|6.72|6.76|6.56|6.43|6.6|6.82|6.78|6.77|6.39|6.33|6.15|6.04|5.73|5.85|6.09|6|5.85|5.65|5.59|5.42|5.45|5.55|5.54|5.6|5.5|5.41|5.43|5.43|5.45|5.48|5.84|5.92|5.5|5.36|5.33|5.57|5.35|5.28|5.26|5.11|4.8|4.52|4.59|4.55|4.7|4.69|4.66|4.63|4.42|4.27|4.51|4.58|4.68|4.77|4.71|4.54|4.39|4.2|4.17|4.03|4.26|4.3|4.3|4.22|4.2|4.28|4.32|4.28|4.59|4.41|4.67|4.72|4.33|4.22|4.26|4.55|4.75|4.79|4.57|4.36|4.35|4.59|4.85|4.89|4.77|4.97|4.74|4.93|4.64|4.63|4.3|4.43|4.45|4.22|4.5|4.72|5.13|5.32|5.29|5.62|5.72|5.94|5.37|5.35|5.06|5.3|5.13|5.33|5.11|5.26|5.12|4.87|4.96|5.41|5.45|5.51|6.54|6.08|6.01|5.88|6.3|6.72|6.85|6.69|7.09|6.93|6.81|7.07|7.31|7.38|6.74|7.08|7.38|7.47|7.39|6.99|6.96|6.88|6.92|7|6.79|6.8|6.83|7.56|8.27|8.35|8.53|8.62|8.55|8.56|8.43|8.67|8.58|8.56|8.68|8.94|9.66|9.59|9.53|9.42|9.4|9.52|9.12|9.33|9.44|10.11|9.92|9.87|9.62|9.4|9.73|9.43|9.35|9.26|9.14|9.58|8.92|8.95|8.85|8.43|8.32|7.91|7.5|7.43|7.35|7.39|7.17|6.96|7.18|7|7.11|7.04|7.1|6.79|6.39|6.03|6.1|6.07|6.35|6.6|6.48|6.23|6.05|6.47|6.44|6.41|6.74|7.12|7.19|7.49|7.35|7.53|7.34|7.55|7.65|7.53|7.47|7.14|7.08|7.13|6.93|7.35|7.13|7.31|7.47|7.05|7.06|6.9|6.93|6.98
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|71.9|72.48|72.51|70.37|66.38|69.66|65.53|65.83|60.5|61.47|58.1|59.12|52.13|58.15|59.23|57.8|54.05|51.87|48.36|51.28|46.01|50.42|53.72|50.81|48.91|49.3|46.75|46.26|48.65|44.65|41.14|41.74|38.68|36.42|38.03|40.86|42.15|50.51|51.87|54.28|49.07|48.5|51.69|48.59|45.3|45|44.83|35.79|40.49|41.76|41.66|36.98|38.12|37.14|34.09|32.63|30.94|31.48|31.69|34.04|28.81|30.51|27.4|24.59|26.15|25.54|23.88|25.13|23.62|21.64|22.41|24.68|24.29|27.42|24.22|22.9|21.52|19.57|18.9|16.27|17.15|14.57|16.71|14.31|16.05|15.39|13.41|12.6|15.43|16.23|17.58|14.06|15.36|17.17|11.75|12.32|8.88|10.27|12.15|13.67|12.24|17.59|17.2|17.37|22.46|30.74|25.86|28.83|30.87|30|34.6|36.8|35.84|33|33.72|30.15|29.52|35.9|38.75|38.28|44.5|46.95|45.29|54.7|54.02|49.99|51.9|50.25|46.49|43.22|37.04|36.35|38.24|36.55|36.15|33.4|35.79|31.72|37.48|54.06|47.05|62.6|64.09|78.81|60.06|61.55|43.77|42.41|42.36|46.51|36.76|44.34|43.07|37.3|40.46|41.11|36.26|40.52|28.5|29.5|28.12|30|32.85|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.3|14.86|14.02|14.68|14.36|14.3|14.38|15.26|15.22|15.39|14.69|14.62|13.8|14.43|14.85|14.13|13.65|13.93|13.68|14.04|13.9|14.61|15.3|15.07|14.32|14.2|14.21|14.12|14.12|13.63|13.53|13.71|13.62|13.14|12.9|13.11|13.7|14.25|14.53|14.62|14.21|14.12|13.88|13.03|12.77|13.38|12.79|11.98|12.64|13.05|13.08|12.5|13.14|13.55|13.72|13.36|13.43|13.37|13.52|13.21|13.46|13.52|12.85|11.37|11.4|11.21|11.23|11.38|10.87|10.79|10.51|10.08|10.76|11.42|11.12|11.55|11.57|11.48|10.84|10.09|10.2|9.12|9.38|9.43|9.95|10.31|9.48|8.61|8.86|8.96|9.79|9.19|9.8|10.24|9.09|9.25|8.78|9.88|11.07|12.31|11.19|11.42|12.11|13.47|15.33|15.8|14.71|14.85|16|16.08|16.95|16.66|15.79|15.69|16.05|14.88|14.77|15.44|15.85|15.88|17.41|18.42|18.14|19.07|18.32|18.64|18|17.52|16.52|17|16.25|16.69|16.04|15.7|15.39|15.5|15.39|15.55|16.2|15.14|14.24|14.16|14.92|15.78|16.34|15.79|15.26|14.39|14.26|15.38|15.76|16.34|16.04|15.04|15.89|18.25|18.16|18.33|18.42|18.77|19.26|18.6|18.92|19.41|18.39|18.52|18.88|19.03|18.9|18.52|18.9|21.03|20.25|20.52|19.61|20.32|20.38|20.55|20.68|18.73|18.45|18.16|17.77|18.25|18.22|18.48|17.59|18.75|18.01|17.7|17.79|17.54|17.41|17.93|16.77|16.35|16.36|17.09|17.07|17.07|17.32|17.32|16.65|16.04|16.2|16.02|16.62|16.27|16.21|15.59|16.93|16.5|17.11|16.27|16.64|15.63|16|16.23|15.55|16.59|17.34|16.77|16.23|16.39|16.68|17.41|17.05|16.94|17.36|18.98|18.63|18.43|17.98|18.26|18.15|17.93|17.3|17.44|18.31|17.77|18.36|18.07|18.31|18.45|17.49|17.02|16.93|16.07|16.48|16.2|16.73|17.09
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.2|6.76|6.51|7.05|6.83|7.12|7.28|7.58|7.28|8.48|8.27|8.57|8.22|9.46|10|8.93|8.86|9.09|8.93|8.94|8.57|9.35|11|10.92|10.73|10.17|10.49|9.95|9.97|9.46|9.06|8.9|8.44|8.7|8.72|9.13|10.13|11.1|10.56|10.16|8.78|8.64|8.45|7.3|7.26|7.51|7.08|6.79|7.45|7.95|8.78|7.46|8.1|8.2|7.87|7.35|7.56|7.14|6.72|6.83|6.39|6.27|5.75|5.08|4.96|5.1|5.33|5.47|5.3|5.06|4.51|4.24|4.85|4.89|4.86|5|4.45|4.5|4.17|3.43|3.64|2.91|3.22|2.81|3.73|4.08|3.72|3.56|3.4|3.29|2.84|2.59|2.99|2.07|2.04|2.74|1.87|2.75|4.48|4.71|3.55|4.12|3.55|4.44|4.65|4.84|5.13|4.36|4.24|4.69|5.39|5.27|4.67|4.97|5.7|5.44|5.77|6.1|7.23|7.66|8.29|8.07|8.21|8.84|8.37|8.24|7.68|7.4|6.9|6.76|5.46|5.98|6.14|6.88|7.52|7.54|7.13|6.69|7.81|6.53|6.44|6.09|6.4|7.27|7.53|8.37|9.03|8.32|8.37|9.15|9.64|10.47|9.76|10.08|10.49|10.8|11.1|10.73|11|11.4|11.45|11.02|10.99|12.21|11.64|11.87|13.41|13.74|13.45|12.53|12.83|12.58|12.35|12.6|11.97|11.47|12.32|11.91|11.69|11.19|11.26|11.51|12.08|11.59|11.44|11.42|11.83|12.38|12.32|12.56|13.16|13.2|13.27|14.23|13.58|13.96|13.94|13.7|14.64|14.47|14.79|14.57|14.01|13.98|14.17|14.27|15.06|15.14|17.4|17.46|18.07|17.88|17.32|16.26|16.55|15.74|15.74|15.82|14.15|14.4|14.86|15.06|16.42|16.35|15.53|16.46|16.37|15.77|15.81|17.05|16.97|16.4|15.04|15.25|14.72|14.47|14.77|14.47|15.89|15.88|16.65|16.4|14.89|14.7|14.01|14.51|14.47|13.31|13.65|13.67|13.41|14.37
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|24.77|25.22|23.85|24.29|23.93|24.23|24.4|25.55|25.81|25.81|24.89|24.27|23.27|24.53|26.44|25.66|25.79|25.8|26.84|28.93|28.21|30.54|30.96|30.67|30.34|29.16|29.66|29.59|29.27|28.59|28.67|28.77|27.93|28.02|28.18|28.96|30.86|30.66|30.48|31|30.36|29.85|29.98|29.22|29.62|29.63|28.52|27.73|28.02|26.5|25.55|24.96|25.55|25.26|24.86|24.62|24.68|24.41|23.69|23.56|23.52|23.45|24.29|22.39|23.37|23.35|24.07|23.33|22.14|20.89|19.75|20.22|19.42|20.24|20.91|19.2|19.67|18.75|18.13|17.06|16.65|15.28|16.15|18|19.09|19.66|17.1|17.2|19.71|19.52|20.33|19.13|19.12|19.36|19.87|20.22|19.68|20.06|21.5|22.33|21.96|23.93|21.5|26.32|27.4|25.16|27.62|25.65|27.29|27.84|27.81|28.13|25.44|26.16|25.86|25.25|25.98|27.63|28.23|29.07|27.49|28.32|28.05|29.99|29.39|29.24|29.83|30|28.28|29.16|27.91|29.18|27.96|27.87|27.2|27.68|28.42|28.56|30.45|32.94|33.01|33.91|34.38|36.12|36.06|35.31|34.53|33.6|34.11|34.09|33.73|37.06|35.03|30.17|30.17|29.84|29.46|28.65|29.04|28.44|28.73|28.81|28.25|28.71|28.96|29.39|31.16|29.82|29.97|29.47|29.49|30.49|30.05|30.59|30.48|30.83|30.89|30.56|30.12|29.02|28.61|28.55|27.87|28.02|27.33|27.29|27.76|28.9|28.74|28.98|30.19|30.6|31.11|31.21|29.64|29.86|29.64|30.19|29.4|29.12|29.76|29.4|29.24|28.73|28.34|28.43|28.37|27.87|27.35|26.66|26.85|25.6|25.84|25.85|25.79|24.43|24.29|24.25|23.87|22.29|23.3|23.3|22.5|22.1|21.92|22.76|23.72|22.56|23.17|23.8|24.15|27.15|27.07|27.25|27.21|27.01|27.5|27.17|26.93|26.63|26.7|26.69|27.54|27.79|26.41|27.19|26.91|26.15|26.64|26.9|27.71|28.01
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|20.9|20.51|20.14|20.01|19.63|19.04|19.3|19.86|19.11|19.38|18.85|18.97|18.2|19.19|19.63|19.17|18.65|18.71|19.43|19.65|19.67|19.37|19.69|20.06|19.79|19.85|20.04|19.39|19.27|19.2|18.6|18.92|19.03|18.61|18.1|18.23|19.35|18.93|17.78|18.03|17.67|17.53|17.38|17.43|17.78|17.61|17.52|18.01|17.7|17.69|16.99|16.98|17.36|17.49|17.08|18.39|18.54|18.85|18.39|18.78|18.54|18.4|17.95|17.06|16.99|16.72|16.63|16.97|17.42|17.08|16.66|16.23|16.7|15.37|14.56|14.83|14.62|15.05|14.98|14.49|14.74|14.15|14.9|15.38|16.49|17.23|18.35|18.76|18.74|18.18|17.89|17.43|17.45|17.64|18.09|17.8|17.38|17.95|18.64|19.09|17.73|18.73|17.83|21.64|21.55|22.88|21.81|21.38|20.62|21.32|21.57|21.46|20.96|19.22|19.37|18.93|18.85|18.58|19.11|20.28|20.43|21.25|20.93|21.27|20.51|20.96|20.02|20.58|20.11|20.64|20.16|20.38|19.54|20.03|20.39|20.52|20.5|18.85|19.25|19.48|19.73|20.89|20.58|21.56|21.76|21.79|22.69|22.61|21.88|21.27|21.39|21.47|21.79|21.33|22.15|22.44|22.58|22.8|22.31|21.52|20.98|21.26|20.49|21.03|20.91|21.52|23.25|23.48|22.4|23.06|23.72|23.1|22.58|22.52|21.92|21.66|21.27|21.72|21.96|21.65|21.46|20.66|20.71|20.94|19.9|20.61|20.84|21.76|22.87|21.96|22.27|22.6|23.31|23.42|23.02|23.36|23.38|23.36|22.9|22.96|23.02|23.19|22.41|22.22|22.64|23.22|23.4|23.34|23.33|22.41|22.23|22.01|22.26|21.51|21.3|22.08|21.25|21.38|19.62|19.87|19.76|20.22|20.39|20.19|20.52|21.72|21.51|20.6|20.15|20.57|20.44|20.32|19.05|19.63|19.83|20.09|19.8|20|19.43|19.82|19.33|18.99|19.03|19.16|18.82|18.78|18.1|18.43|18.37|18.62|19.12|19.45
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.85|3.79|3.82|3.94|3.81|3.81|3.69|3.72|3.49|3.58|3.42|3.56|3.34|3.31|3.29|3.24|3.3|3.25|3.19|3.25|3.11|3.68|3.59|3.47|3.54|3.62|3.6|3.58|3.5|3.45|3.46|3.4|3.27|3.23|3.2|3.3|3.37|3.36|3.2|3.21|3.08|2.95|2.96|2.9|2.95|2.93|2.87|3.01|3.12|3.14|3.08|3.02|3|2.91|2.75|2.67|2.73|2.76|2.72|3.01|2.58|2.47|2.46|2.38|2.51|2.65|2.56|2.6|2.7|3.06|3.28|3.55|3.55|3.42|3.32|3.09|3.09|3.1|2.99|2.92|3.08|2.95|2.77|2.83|2.94|3.01|2.79|2.75|2.8|2.67|2.9|2.82|2.74|2.44|2.46|2.48|2.05|2.11|2.07|2.11|1.76|1.88|2.07|2.66|2.62|2.53|2.02|2.13|2.29|2.46|2.39|1.94|1.89|2.02|2.01|2.04|2.1|2.43|2.85|2.86|2.86|2.6|2.4|2.46|2.38|2.93|2.81|2.68|2.93|3.19|2.89|3.22|3.23|3.38|3.46|3.65|3.34|3.19|3.27|3.42|3.41|3.59|3.46|3.71|3.97|3.97|4.09|3.62|3.42|3.46|3.87|5.45|5.65|5.13|5.41|5.22|4.72|4.32|4.13|3.89|3.74|3.68|3.51|3.8|3.34|3.42|3.55|3.68|3.81|3.58|3.7|3.66|3.26|3.36|3.29|3.27|3.27|3.28|3.22|3.25|3.22|3.19|3.16|3.02|2.97|2.88|2.85|3.07|3.07|3.29|3.3|3.08|3.1|3.18|2.86|2.81|2.85|2.79|2.75|2.33|2.37|2.28|2.2|2.52|2.7|2.73|2.73|2.62|2.71|2.79|2.72|2.29|2.29|2.49|2.51|2.42|3.35|3.73|3.59|3.82|4.25|3.97|3.58|3.37|3.45|3.84|3.82|3.82|3.6|3.09|2.7|2.83|2.62|2.62|2.63|2.36|2.41|2.21|2.06|1.97|1.9|1.75|1.81|1.95|1.99|2.17|1.78|1.64|1.78|1.61|1.76|1.72
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|7.68|7.5|7.6|7.92|8.13|8.28|7.37|7.7|7.58|7.28|6.53|6.63|6.43|6.19|6|6.02|6.18|6.01|5.96|6.58|6.35|6.91|7.32|6.94|7.34|7.13|7.18|8.03|7.95|7.75|7.69|7.47|7.4|6.43|6.49|6.63|7.38|7.87|7.44|7.46|7.36|7.25|7.46|7.39|7.57|7.92|8.05|7.64|7.4|7.61|8.01|8.69|8.78|8.95|8.6|8.41|8.32|8.41|8.21|8.66|8.72|8.34|7.75|6.79|6.63|7.45|7|7.07|7.51|6.84|6.48|6.02|6.12|5.93|6.11|5.96|5.63|5.39|4.87|4.41|4.4|4.16|4.05|3.8|3.81|4.07|3.76|3.54|3.47|3.67|4.51|4.1|4.16|3.86|3.73|3.64|3.15|3.89|4.3|4.45|3.79|4.32|3.7|3.96|4.42|4.86|4.47|4.82|5.17|5.3|5.03|4.4|4.57|4.52|4.13|4.07|4.21|4.09|4.34|4.55|4.64|4.5|4.56|4.94|4.6|4.6|4.03|4.02|3.81|3.83|3.74|3.41|3.99|4.09|4.24|4.12|3.48|3.48|3.6|3.68|3.7|3.79|3.75|3.76|3.79|3.96|4.11|4.01|3.8|3.76|3.79|4.53|3.94|3.95|3.68|3.37|3.34|3.43|3.43|3.43|3.27|3.25|2.9|2.97|3.26|3.29|3.54|3.68|3.74|3.37|3.36|3.46|3.63|3.6|3.42|3.53|3.57|3.54|3.78|3.66|3.43|3.41|3.51|3.6|3.59|3.65|3.94|4.21|3.97|3.85|4.01|4.04|3.8|3.65|3.78|3.7|3.53|3.52|3.63|3.68|3.59|3.19|3.04|3.19|3.3|3.34|3.3|3.33|3.24|3.1|3.45|3.38|3.45|3.32|3.44|3.71|3.69|3.4|3.4|4.13|4.42|4.42|4.36|3.96|4.1|4.14|4.32|4.22|4.22|4.35|4.29|4.47|4.67|4.52|4.85|4.45|4.45|4.24|4.27|4.26|3.57|3.57|3.5|3.49|3.38|3.29|2.91|2.78|2.85|2.84|2.86|2.92
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|23.17|20.07|20.88|19.78|18.01|18.57|18.89|16.9|14.65|15.39|16.91|16.79|15.3|16.85|18.06|17.24|15.68|15.88|14.21|14.37|13.01|14.13|14.25|12.19|11.77|10.71|10.61|10.06|10|9.66|9.44|9.52|9.03|8.69|8.89|7.27|7.28|7.61|7.87|8.13|7.61|7.96|8.03|8.26|8.57|8.48|7.98|7.64|7.84|7|6.7|6.39|6.61|6.77|6.09|5.85|6.32|6.44|6.36|6.43|6.28|6.03|6.31|5.72|5.7|5.77|5.94|5.41|5.6|5.63|5.54|5.5|5.75|6.35|6.1|6.98|6.71|6.15|5.67|5.95|5.62|5.45|5.18|5.26|5.51|5.29|5.16|4.35|4.47|4.61|4.27|4.07|3.96|4.07|3.61|3.28|2.86|3.15|3.12|3.54|2.71|3.33|3.47|4.14|4.7|4.56|4.21|4.24|4.41|4.38|4.47|4.44|4.17|3.98|3.87|3.89|3.9|3.82|4.49|4.6|4.55|4.34|4.46|4.52|4.39|4.44|4.85|5.51|5.07|5.17|5.08|5.18|4.75|4.47|4.51|3.97|3.8|3.84|3.63|3.11|3.12|3.34|3.52|3.85|4.01|3.36|3.37|3.3|3.11|3.4|3.61|3.75|3.6|3.32|3.29|3.14|2.96|2.74|2.53|2.58|2.5|2.54|2.46|2.56|2.37|2.44|2.8|2.88|2.91|2.77|2.81|2.82|3.35|3.08|3.22|3.13|3.15|3.17|3.17|3.16|3.51|3.46|3.31|3.39|3|3.01|3.18|3.36|3.27|3.3|3.26|3.31|3.22|3.24|3.54|3.69|3.74|3.94|3.95|4.21|4.19|4.13|4.2|3.81|3.94|3.18|3.31|3.44|3.25|3.29|3.25|2.89|2.86|2.67|2.84|2.84|2.99|2.98|3.29|3.46|3.81|3.89|3.91|3.87|3.93|3.99|4.12|3.98|4.23|4.33|4.23|4.4|4.17|3.99|4.14|4.1|3.74|3.65|3.82|3.71|3.57|3.63|3.73|3.97|3.35|3.65|3.58|3.87|3.96|3.76|3.68|3.96
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.31|0.26|0.25|0.25|0.25|0.25|0.23|0.24|0.23|0.26|0.25|0.26|0.26|0.28|0.31|0.29|0.3|0.33|0.32|0.32|0.35|0.39|0.41|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.41|0.41|0.43|0.41|0.38|0.41|0.43|0.46|0.47|0.45|0.42|0.38|0.36|0.32|0.32|0.34|0.33|0.3|0.33|0.33|0.35|0.35|0.36|0.38|0.41|0.38|0.37|0.35|0.34|0.34|0.32|0.32|0.3|0.26|0.27|0.29|0.28|0.29|0.27|0.26|0.25|0.22|0.23|0.29|0.29|0.29|0.3|0.28|0.26|0.24|0.24|0.21|0.21|0.19|0.21|0.25|0.2|0.19|0.2|0.2|0.22|0.19|0.21|0.21|0.18|0.19|0.16|0.18|0.22|0.22|0.17|0.19|0.17|0.23|0.29|0.29|0.25|0.29|0.32|0.34|0.32|0.28|0.27|0.29|0.29|0.29|0.31|0.48|0.49|0.53|0.6|0.62|0.58|0.61|0.56|0.56|0.5|0.48|0.46|0.47|0.49|0.46|0.46|0.49|0.53|0.56|0.56|0.62|0.67|0.62|0.62|0.68|0.75|0.87|0.88|0.88|0.85|0.79|0.76|0.81|0.83|0.92|0.86|0.93|0.9|0.92|0.91|0.86|0.81|0.84|0.85|0.8|0.75|0.73|0.71|0.74|0.75|0.76|0.73|0.69|0.73|0.66|0.61|0.58|0.56|0.58|0.59|0.56|0.55|0.53|0.51|0.52|0.48|0.5|0.47|0.51|0.5|0.54|0.55|0.54|0.53|0.52|0.53|0.59|0.56|0.62|0.62|0.63|0.59|0.59|0.62|0.61|0.57|0.54|0.54|0.53|0.56|0.52|0.49|0.5|0.49|0.46|0.46|0.44|0.46|0.39|0.4|0.38|0.3|0.29|0.32|0.35|0.34|0.36|0.36|0.4|0.4|0.41|0.44|0.52|0.49|0.47|0.49|0.51|0.48|0.43|0.41|0.39|0.41|0.38|0.4|0.37|0.37|0.39|0.37|0.35|0.34|0.3|0.31|0.31|0.3|0.3
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|12.22|12.08|11.98|11.89|11.11|11.15|12|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.47|51.95|50.12|50.13|47.61|47.82|46.84|47.14|49.28|49.04|47.09|46.07|47.68|49.15|49.93|49.81|49.63|51.02|47.89|47.92|46.35|48.87|46.27|43.58|41.83|41.93|42.03|42|40.43|39.72|39.3|38.91|39.8|38.47|37.8|37.86|38.21|37.93|38.12|38.54|37.55|37.57|38.49|38.99|38.9|39.74|38.44|37.28|35.02|37.24|34.18|35.43|36.23|37.42|36.61|37.55|38.71|38.23|37.02|39.26|40.66|41.07|40.73|39.38|37.43|37.6|37.49|36.04|37.75|36.05|35.97|36.17|36.01|37.55|37.72|38.71|37.88|36.5|34.78|34.91|34.9|32.14|33.36|32.71|28.61|30.72|29.07|29.02|28.54|28.28|31.43|29.47|30.13|28.55|29.32|26.07|23.64|23.24|24.98|27.11|21.1|22.47|22.81|25.85|28.26|28.41|28.67|29.39|29.12|29.81|29.5|28.84|26.04|24.72|24.05|22.65|22.35|22.79|24.69|25.62|25.22|26.15|26.32|27.7|28.12|29.78|28.28|27.78|27.09|28.05|27.77|29.33|26.66|26.73|26.96|27.82|28.35|29.68|30.62|27.85|25.1|25.5|30.13|32.54|32.01|31.12|34.49|32.86|31.2|32.23|30.92|32.6|32.92|32.85|34|33.54|33.41|34.22|34.01|34.48|35.54|34.89|32.7|34.48|32.61|33.69|34.61|35.9|36.97|36.55|36.17|37.12|37.12|38.13|36.62|36.63|35.43|36.15|36.23|34.81|33.47|33.28|33.1|33.78|31.9|32.75|33.34|34.66|34.66|34.23|34.6|33.3|32.4|32.52|31.94|32.06|32.51|32.38|32.09|31.61|32.55|33.03|32.73|31.65|32.34|34.38|33.93|33.99|33.21|32.39|31.37|30.02|30.18|28.16|29.17|28.49|29.15|28.04|28.23|29.27|29.13|31.19|32.61|32.08|31.67|33.04|31.84|32.51|33.56|34.13|33.88|35.11|35.29|36.2|36.56|35.91|35.95|35.71|36.03|33.25|33.66|33.05|32.58|32.51|31.13|31.68|31.64|32.01|32.13|31.96|31.48|31.35
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|27.17|25.92|25.6|25.81|23.98|24.03|23.97|25.9|26.1|26.3|23.92|23.84|22.41|24.59|24.87|24.02|22.71|23.36|22.84|25.12|23.69|26.5|27.37|26.14|25.89|24.97|24.88|24.07|23.56|22.34|20.14|20.48|20.25|19.46|20.53|20.6|21.65|21.82|20.66|20.94|20.53|20.59|20.74|21.2|21.93|22.2|22.04|21.31|22.25|21.44|21.2|20.27|21.14|22.58|21.96|20.75|20.91|21.18|20.05|20.55|19.74|19.71|18.2|16.81|17.73|17.97|17.9|18.95|19.48|17.01|16.11|16.45|19.14|19.65|19.9|19.29|18.19|17.24|15.15|14.38|13.38|12|14.28|15.23|16.83|17.55|15.03|14.7|15.88|17.16|17.59|15.54|16.15|15.38|15.84|15.88|13.84|16.01|15.17|16.66|13.22|16.49|16.39|18.54|22.22|25.04|24.51|23.86|24.53|24.69|25.53|24.37|23.62|23.72|24.64|23.28|23.24|24.14|25.58|27.4|28.29|30.42|28.56|28.24|27.07|28.56|26.63|27.73|25.45|27.49|25.15|26.77|25.9|24.02|24.71|24.78|24.32|24.51|26.42|26.6|25.33|26.67|28.74|31.86|32.23|30.28|32.11|28.83|27.45|26.82|27.44|31.35|31.25|28.13|31.9|33.55|32.38|34.17|32.26|30.97|32.49|31.68|29.44|31.2|30.63|30.82|36.04|35.61|33.73|33.06|33.2|34.43|32.78|32.97|32.4|32.81|33.36|32.98|32.77|28.94|27.96|28.37|27.88|28.55|27.47|27.04|25.98|27.81|27.67|26.1|26.5|24.66|25.8|26.08|24.57|24.65|24.8|24.95|25.66|24.47|24.67|25.34|23.74|22.23|22.57|23.01|23.24|22.34|21.66|20.76|20.55|20.67|21.11|20.71|21.77|20.74|21.01|20.41|19.37|19.56|20.29|20.86|19.83|19.45|18.88|20|19.74|19.39|19.69|19.22|18.21|18.08|17.93|17.71|17.85|17.86|17.94|17.59|17.52|17.58|17.69|17.38|17.36|18.8|17.7|17.86|18.34|17.53|17.88|17.75|18.31|18.51
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.23|25.95|25.85|26.27|25.37|25.38|24.97|25.56|25.99|26.64|25.67|26.28|25.47|26.51|28.33|28.36|27.97|28.54|29.45|29.46|28.95|30.57|31.72|30.82|31.22|30.72|31.21|32.17|32.13|31.12|29.94|30.23|29.53|28.94|28.99|29.64|30.67|31.56|30.64|31.03|30.92|31.84|32.35|31.33|31.05|31.02|30.37|28.41|28.52|28.75|28.7|28.06|28.78|29.68|28.57|28.04|28.42|28.4|28.02|27.8|26.5|26.2|25.36|24.25|24.83|25.47|26.71|27.57|27.67|27.34|26.62|26.72|27.87|26.93|27.46|27.41|27.01|27.34|25.35|23.03|22.75|20.94|22.06|23.97|25.03|26.93|24.29|24.41|25.43|25.31|26.94|25.19|26.25|26.09|26.51|28.26|25.07|25.7|26.89|28.54|24.47|26.6|28.34|31.03|33.35|32.89|34.01|33.35|34.08|35.02|35.02|34.55|32.77|32.89|32.96|31.33|31.04|31.58|32.39|33.65|33.17|34.55|34.11|36.54|35.95|37.11|36.5|36.75|35.55|36.39|33.45|32.99|31.1|30.5|31.46|33.03|33.67|32.15|33.87|33.14|33.21|33.78|34.01|36.59|37.29|38.36|40.1|39|38.19|39.98|38.5|41.17|41.23|41.68|42.05|42.02|41|43.44|43.07|43.49|44.43|44.36|44.89|45.27|42.54|41.61|42.67|43.44|39.37|39.12|39.69|40.37|39.69|40.6|40.07|39.36|39.04|37.8|37.54|37.05|36.75|37.89|37.87|40.73|39.73|39.48|39.16|42.38|41.58|40.34|40.44|39.77|40.11|40.67|40.03|39.54|39.88|40.76|39.18|39.24|39.63|40.46|38.6|38.5|39.45|38.5|38.67|38.21|36.85|35.44|35.92|35.22|36.19|35.45|35.74|34.04|34.29|34.46|35.3|36.75|37.59|38.98|39.46|38.6|37.26|37.45|38.13|38.55|39.95|40.44|40.39|40.5|40.82|40.82|41.66|40.12|40.34|39.59|40.29|37.68|37.89|37.43|36.45|37.04|37.4|36.95|38.46|38.12|40.13|40.97|41.17|42.85
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|66.13|66.12|66.41|65.57|64.12|64.8|65.56|65.9|64.91|64.45|62.45|63.5|61.53|60.77|64.08|63.56|61.44|62.89|63.58|66.07|64.57|65.22|64.71|66.14|66.36|66.68|66.59|66.56|65.1|64.37|62.47|62.66|60.92|59.51|59.62|60.39|62.29|60.77|60.8|60.96|59.48|61.27|63.85|62.3|62.08|61.94|61.76|60.55|61.03|62.29|60.59|60.9|58.68|59.86|58.81|57.54|56.76|57.49|56.56|57.74|56.75|56.41|56.66|54.71|56.35|54.7|53.91|53.65|54.88|52.05|51.57|50.32|49.75|49.79|48.52|52.13|52.1|52.69|52.39|50.02|48.62|47.1|48.14|51.45|52.57|53.53|50.23|50.62|51.37|52.57|55.97|54.56|54.09|52.03|53.37|56.7|54.59|53.52|55.36|57.01|51.76|53.88|57.8|69|71.71|73.19|73.15|68.92|68.48|69.9|70.2|69.35|66.63|67.22|65.41|64.66|66.77|63.93|65.08|67.54|65.52|68.3|68.26|67.87|67.51|69.1|67.62|70.6|71.4|71.53|71.56|71.19|68.45|69.59|69.56|71.38|71.73|69.81|68.83|68.92|71.46|77.78|75.55|77.03|77.35|78.46|77|77.18|75.51|74.15|73.48|72.98|72.34|70.4|71.78|73.74|73.26|71.44|69.56|67.98|68.03|68.22|69.38|67.95|66.47|65.66|64.67|66.85|66.22|64.85|64.86|66.68|66.61|68.7|68.82|69.48|66.8|67.42|66.29|66.65|64.4|63.68|63.56|64.09|62.57|62.88|62.93|64.58|64.62|63.91|65.04|64.45|64.82|64.7|62.95|62.55|63.1|62.87|63.27|61.96|62.34|62.28|62.55|63.24|63.54|62.81|62.45|64.42|65.26|64.28|65.03|64.73|65.41|64.18|63.01|63.33|63.17|63.13|62.76|61.8|60.46|60.04|59.49|59.7|59.93|60.67|60.66|58.6|58.64|59.18|58.24|57.2|57.87|57.8|57.79|59.34|60.06|60.34|59.48|59.54|58.92|57.93|57.34|58.2|57.28|58.7|59.6|59.08|59.21|59.82|59|59.9
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|44.55|42.53|40.42|40.38|38.64|38.91|37.95|38.65|38.08|39.08|35.96|33.91|32.37|34.57|35.69|35.36|35.3|35.56|35.89|37.3|36.5|38.68|38.25|42.74|42.17|42.27|41.83|40.05|38.95|38.76|36.68|39.59|38.84|38.04|39.19|46.78|48.53|49.47|46.26|46.1|44.57|44.9|45.16|44.99|45.1|45.77|43.9|41.33|40.7|41.96|41.7|41.44|44.7|44.46|46.61|45.72|47.22|47.29|46.13|45.97|46.21|47.35|47.4|43.44|44.68|46.19|46|46.05|45.4|43.59|41.31|40.72|41.79|42.66|41.36|40.98|41.65|41.19|38.94|37.06|36.75|33.63|33.43|34.07|35.68|36.32|34.55|36.57|36.02|35|37.05|34.43|35.03|33.92|31.9|33.57|30.17|32.94|35.66|38.26|34.99|39.75|38.98|40.87|45.84|48.74|47.92|47.67|52.65|55.41|56.37|55.86|55.47|54.45|45.19|48.33|45.05|45.65|48.53|49.99|47.14|48.54|47.76|46.9|43.72|44.33|43.24|42.55|41.4|42.05|40.14|38.27|39.23|40.24|42.39|43.47|42.2|41.92|42.2|40|38.35|38.63|37.03|39.57|39.96|39.38|40.12|40.78|40.53|41.36|38.1|41.34|41.33|40.31|42.16|43.36|42.26|40.83|39.43|37.89|39.89|38.23|37.54|37.89|40.77|41.67|43|45.35|43.58|43.39|42.99|42.63|41.87|42.77|43.35|45.21|44.86|44.1|44.63|43.44|42.55|43.3|42.66|42.57|43.68|40.15|39.48|43.36|42.51|38.31|37.19|37.51|38.87|39.62|38.69|37.79|37.81|39.5|39.54|36.35|37.58|37.63|35.24|36.47|37.14|37.92|39.84|36.37|36.35|37.86|36.81|36.54|38.35|37.38|37.32|33.31|35.31|35.79|34.44|36.37|38|40.07|39.5|43.95|43.44|47|46.03|47.07|48.99|52.56|51.34|51.39|51.48|51.96|50.61|49.35|50.77|48|47.63|47.19|48.31|46.66|46.08|48.02|46.96|48.64|47.36|43.08|44.39|44.95|44.45|45.2
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.74|26.5|25.15|24.58|22.78|22.93|23.56|24.85|24.19|24.01|22.48|23.22|21.61|24.53|26.11|26.42|28.19|28.57|27.14|27.37|23.58|25.53|24.77|26.4|25.78|26.58|26.23|23.77|24.69|25.51|24.46|26.29|29.27|25.73|26.66|25.97|23.88|24.37|24.18|23.2|21.41|18.96|19.32|18.09|18.46|18.57|15.71|15.7|17.59|18.82|18.41|18.62|20.3|21.28|21.88|22.25|22.33|22.22|22.11|21.86|21.48|20.75|17.62|16.29|17.05|18.14|18.21|16.36|16.36|15.27|13.99|14.61|15.84|13.85|12.94|13.15|13.94|13.02|14.38|13.45|14.03|12.67|14.25|18.15|18.97|19.92|17.48|15.57|17.36|17.48|18.7|18.23|18.91|16.83|15.23|15.46|13.95|17.17|18.35|19.3|16.15|18.75|17.14|20.96|22.71|23.07|20.71|19.07|21.72|21.54|22.64|21.62|21.68|19|17.01|15.08|14.43|14.76|14.68|14.22|14.82|19.9|18.91|20.23|20.45|21.02|20.91|19.8|18.59|20.18|19.62|17.65|16.79|17.3|19.77|17.99|18.9|19.57|21.48|21.9|24.6|24.29|22.49|24.43|23.99|22.2|24|21.78|18.34|18.56|18.3|21|22.56|20.33|19.45|17.99|17.8|18.89|20.14|21.25|19.46|18.54|18.33|16.23|14.02|15.38|17.16|18.45|18.1|17.92|17.93|18.81|18.64|22.99|22.99|24.87|28.35|28.53|27.58|25.9|25.04|23.36|21.62|19.44|18.37|19.02|18.68|21.6|22|19.89|20.18|19.92|21.77|22.74|20.8|20.07|20.28|20.19|21.71|21.16|23.24|23.65|23.82|20.78|19.66|19.45|17.5|16.74|15.69|15.52|16.75|16|15.82|14.79|15.41|13.91|14|13.8|11.12|11.92|12.74|12.82|12.3|12.48|12.71|13.2|12.09|11.99|13.72|15.17|14.52|14.98|14.23|15.15|16.63|17.2|16.77|16.7|17.15|16|15.09|15.33|16.19|15.44|15.5|16.13|17|15.9|13.76|11.96|11.49|10.8
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|14.11|13.48|13.04|13.15|12.74|12.45|12.26|12.55|13.16|13.91|13.26|13.52|13.56|13.63|14.33|14.33|13.66|13.1|13.14|13.07|12.88|14|14.63|14.11|13.97|13.36|13.4|13.52|13.23|12.79|12.23|11.78|11.61|11.49|11.48|10.96|11.22|11.27|10.68|10.63|10.72|10.88|10.91|11.07|10.95|11.5|11.4|11|11.53|11.43|11.3|11.5|11.76|11.85|11.64|11.75|11.79|11.7|11.1|11.37|11.02|11.12|10.86|10.21|9.47|9.59|9.66|9.86|9.84|9.79|9.74|8.8|9.12|9.5|9.76|9.79|9.92|9.24|9.17|8.48|8.25|7.36|7.38|7.7|7.67|8.14|7.36|7.8|7.71|7.5|7.7|7.3|7.3|6.99|7.33|6.62|5.91|6.56|7.32|8.17|7.2|7.25|7.07|8.43|9.22|9.36|9.76|10.05|10.05|9.88|9.83|9.89|9.44|9.34|9.73|9.44|8.97|9.1|9.32|9.32|9.14|9.15|8.84|8.88|8.74|8.55|8.56|8.35|7.83|7.84|7.29|7.75|7.04|6.93|6.96|7.08|6.88|6.88|7.47|6.61|6.26|6.09|5.79|6.33|6.47|6.25|6.88|6.59|6.55|6.5|6.26|6.46|6.61|6.54|7.25|6.88|6.41|6.63|6.66|6.63|6.96|6.98|6.88|7.09|6.89|7.31|7.75|7.96|7.78|7.7|7.83|7.79|7.84|8.21|8.06|8.63|8.43|8.31|8.43|8.66|8.4|8.61|8.6|8.62|7.91|8.12|8.08|8.53|8.7|8.19|8.15|8|8.09|8.32|7.85|7.33|7.41|7.65|7.55|7.58|7.49|7.6|7.84|7.69|7.41|7.44|7.59|7.13|6.35|6.38|6.49|6.24|6.23|5.92|5.96|5.75|5.81|6.23|6.12|6.13|6.41|7.01|6.81|6.83|6.78|7.09|6.97|6.9|7.13|7.44|7.66|7.39|7.42|7.54|7.3|7.23|6.87|6.96|7.09|7.03|6.8|6.83|6.79|7.33|7.26|7.62|7.35|7.22|7.41|7.07|6.87|7
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|12.16|11.97|12.72|12.41|12|11.69|11.97|12.27|12.18|12.48|11.79|12.52|11.84|12.8|12.96|12.99|12.38|13.23|12.76|12.65|10.61|12.6|11.69|11.52|11.54|11.98|11.66|11.73|11.79|11.78|10.2|10.14|10.35|9.39|10.32|10.66|10.3|10.82|10.16|10.25|9.17|8.74|9.42|9.39|9.3|9.37|9.45|9.08|9.73|10.08|10.32|13.16|13.62|14.67|13.88|12.79|12.19|11.91|11.41|11.8|12.05|11.34|9|8.92|9.33|9.35|9.35|9.42|10.34|9.19|9.22|8.38|8.67|8.86|8.36|8.87|9.42|9.27|9.89|9.61|8.97|7.23|8.03|9.76|10.36|10.35|10.09|9.51|9.53|8.93|9.12|8.74|8.88|8.51|7.84|8.66|8.1|9.96|10.6|10.28|8.1|8.86|7.76|8.78|11.43|12.97|12.16|10.83|11.15|11.39|12.14|12.31|11.81|10.79|9.28|8.68|8.23|8.79|9.27|8.8|8.95|9.35|9.5|10.08|9.81|10.59|10.26|10.55|9.33|9.47|8.99|8.96|8.21|8.19|8.99|9.43|9.58|9.12|9.86|9.34|9.07|11.69|10.38|11.43|11.86|10.91|12.5|10.99|10|10.5|10.49|10.83|11.85|12.37|13.04|11.97|11.24|11.8|10.74|10.62|10.26|10.42|11.17|9.78|8.81|9.5|9.81|10.24|10.12|9.81|9.5|9.91|10.11|10.35|10.2|10.41|9.32|9.53|9.62|9.08|9.13|8.48|8.19|8.03|7.06|7.55|7.33|8.3|9.02|8.64|9.3|7.05|6.99|7.11|5.29|5.33|5.63|5.71|6.15|5.75|5.57|5.47|5.49|5.5|5.14|5.1|5|4.92|4.86|4.35|4.61|4.44|4.56|4.46|4.18|4.01|4.05|4.05|3.82|3.93|4.32|4.6|4.05|4.15|4.18|4.35|4.58|4.18|4.28|4.67|4.91|5.02|4.85|4.96|5.16|5.75|5.35|5.31|5.22|5.21|5.31|4.81|5.44|5.56|5.18|5.18|5.37|4.72|5.06|5.01|5.2|4.94
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|11.37|10.84|10.069|9.732|9.539|9.374|9.636|10.117|9.925|9.437|9.156|9.626|9.205|10.503|10.021|9.732|9.443|9.925|9.925|10.31|9.732|11.346|10.768|10.406|9.561|8.095|8.288|7.972|8.768|9.092|9.828|10.406|8.592|8.287|8.11|6.677|6.456|6.433|5.781|5.664|5.733|5.843|6.062|6.061|6.08|6.446|6.08|5.646|5.692|5.709|5.253|5.738|6.068|6.55|6.388|6.215|6.649|6.767|5.448|4.673|4.336|3.979|3.782|3.599|4.312|3.469|3.304|3.363|3.276|3.368|3.363|3.406|3.94|3.71|4.143|4.818|3.372|3.382|3.575|2.987|1.908|1.397|1.542|1.233|1.011|1.251|1.156|1.041|1.084|1.349|1.176|1.223|1.118|1.38|1.465|1.956|1.349|2.534|2.505|3.257|2.811|3.633|4.143|5.589|7.323|9.636|9.154|12.526|12.815|13.393|14.357|12.719|14.068|21.68|21.969|20.524|18.5|20.235|19.175|24.474|24.763|24.282|24.956|26.209|26.305|26.016|25.92|23.896|23.896|26.883|26.98|27.943|26.305|26.305|27.365|28.136|31.123|30.737|31.893|27.847|27.269|28.232|30.063|29.485|30.641|31.894|34.784|36.904|33.339|33.917|33.435|31.605|34.495|34.206|34.111|33.243|33.628|32.376|33.917|30.448|28.618|27.365|26.98|28.714|27.943|27.847|30.063|30.063|29.581|29.099|29.003|28.136|26.401|27.75|27.943|26.305|27.365|27.461|29.292|28.714|29.678|29.967|30.834|32.279|31.219|32.954|34.206|36.037|35.652|34.977|35.459|36.037|38.157|39.506|36.615|34.11|35.555|37.579|36.519|40.951|41.048|39.024|39.795|36.23|37.097|36.23|37.386|37.482|37.771|37.579|39.217|37.868|39.506|39.699|37.675|36.326|37.964|39.891|37.579|38.831|42.493|45.769|43.071|39.217|41.048|42.493|40.277|38.542|41.818|45.576|45.094|48.178|51.261|51.165|48.852|48.467|47.118|46.058|48.274|49.912|50.683|55.308|51.358|56.561|60.705|60.511|63.017|64.558|65.811|66.967|75.832|68.605
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.85|19.7|18.34|18.88|18.39|17.68|17.05|18.3|17.53|18.75|17.03|17.25|16.64|17.59|17.88|16.31|16.07|15.93|14.58|15.59|15.01|16.83|15.55|16.16|15.75|15.49|15.96|15.32|15.36|15.77|15.27|14.58|13.87|13.48|12.69|13.81|14.78|15|14.19|14.27|13.95|13.66|13.65|12.26|12.15|12.08|12.01|10.43|10.99|11.47|12.41|11.9|12.94|13.56|13.88|12.4|12.08|12.06|11.15|11.23|12.08|12.07|11.33|10.32|10.1|10.02|9.68|10.26|9.81|9.53|8.68|8.76|9.05|9.22|8.48|9.01|9.22|8.84|8.09|7.69|7.72|6.94|6.5|5.88|6.4|6.77|4.32|4.34|4.59|4.95|5.59|5.15|5.4|4.41|3.81|5.39|4.46|5.29|6.3|7.13|6.16|6.38|6.48|7.47|8.41|8.99|8.41|8.9|9.7|9.1|9.79|9.51|9.47|9.11|10.25|10.06|9.68|9.56|10.09|10.85|10.65|10.33|9.3|9.3|8.28|8.81|8.66|7.47|7.53|7.67|7.07|6.71|7.62|7.78|8.26|8.57|8.11|8.18|8.33|8.22|8.22|7.33|7.58|8.65|8.66|8.84|9.27|9.08|8.33|8.92|8.08|9.24|8.64|8.8|8.97|9.11|9.04|9.34|8.54|8.06|7.89|7.9|7.68|7.4|7.76|7.81|8.78|8.33|7.75|7.35|7.21|7.2|7.41|7.27|7.34|7.25|7.19|7.07|7.18|6.4|6.34|5.83|5.75|5.87|6.53|6.66|6.41|6.97|6.73|6.69|6.78|6.73|6.89|7.48|6.75|7.08|6.96|7.86|7.47|7.12|7.04|6.82|6.76|6.65|6.57|6.78|7.11|6.96|5.19|5.33|5.38|4.77|4.91|4.52|4.65|4.23|4.44|4.39|4.1|4.78|5.16|5.51|5.48|5.45|5.71|6.06|5.71|5.79|6.39|7.22|7.14|7.72|7.38|7.27|6.78|6.42|5.9|5.5|5.6|5.32|5.31|5.18|5.18|5.33|5.53|5.45|5.48|5.09|5.29|5.42|5.76|5.66
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|13.06|12.77|12.7|12.54|11.73|12.03|11.99|12.66|12.43|12.69|12.68|12.65|12.18|13.4|14.04|13.57|13.08|12.95|12.64|13.26|12.73|12.99|13.63|12.48|12.36|12.12|12.29|12.48|12.14|11.69|11.46|11.68|11.3|10.85|10.89|11.46|11.63|11.64|11.53|11.83|11.84|11.2|10.8|10.71|10.71|10.89|10.56|9.49|10.13|10.32|10.12|9.87|9.91|10.38|9.95|9.51|9.66|9.86|9.56|9.52|8.85|8.61|7.22|6.72|6.7|7.26|7.12|7.28|7.54|7.2|6.5|6.47|6.83|6.9|6.75|6.03|6|5.84|5.88|5.58|5.28|4.18|4.58|4.79|5.07|5.27|4.72|4.54|4.73|4.88|4.92|4.67|4.94|4.67|4.56|4.46|3.92|4.3|5.28|6.57|4.84|5.22|5.54|6.83|7.48|8.07|7.67|7.59|7.78|8.02|8.35|7.56|7.21|7.21|7.17|7.03|7.78|8.18|8.62|9.09|8.84|9.1|8.47|8.52|7.93|8.23|7.93|9.14|8.63|9.25|8.53|8.77|8.7|8.55|8.99|9.12|9.14|9.13|9.61|9.83|9.33|9.89|9.05|10.06|10.53|10.62|11.31|11.7|11.54|11.59|11.29|12.77|13.09|13.05|13.17|13.42|13.1|13.73|13.82|13.58|13.78|13.79|13.35|14.02|13.15|13.46|13.85|13.04|13.28|13.12|12.77|13.88|13.84|14.56|14.3|14.47|14.8|15.35|15.75|15.83|15.38|15.7|15.68|15.71|15.29|15.15|14.94|16.38|16.5|16.48|17.14|16.94|17.77|17.95|17.57|17.71|17.91|18.21|18.21|17.6|18.16|18.71|18.89|18.23|19.01|18.72|18.96|19.2|17.02|17|16.93|15.6|15.88|14.97|15.56|14.95|15.3|17.02|16.89|16.83|18.02|18.88|18.25|18.3|17.95|18|17.71|18.16|17.82|19.82|18.64|19.35|19.14|18.93|18.82|18.31|18.3|17.7|17.79|17.96|17.7|17.75|16.94|15.97|15.15|15.64|15.81|15.01|15.28|15.6|15.55|15.96
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.81|24.39|23.58|23.69|23.07|23.11|21.63|22.84|21.84|21.96|21.15|21.45|20.51|21.82|22.41|21.75|21.59|21.42|21.25|21.92|21.33|22.66|23.14|23.08|23.04|22.55|22.5|22.54|22.75|22.44|21.9|21.35|21.51|21.17|21.27|21.89|21.97|22.31|22.28|22.2|21.46|20.49|21.02|22.43|22.63|23.5|23.09|22.02|23.28|23.21|23|21.9|22.57|22.47|22.38|21.48|21.48|21.24|20.1|20.07|19.98|19.66|19.53|18.53|19.04|18.78|19.16|19.72|19.43|19.48|19.28|20.63|20.82|21.88|21.22|21.09|21.83|21.33|20.67|19.44|19.09|17.53|18.63|19.48|19.49|20.1|18.5|18.69|18.89|19.32|18.93|18.01|18.53|17.81|17|16.03|15.18|16.19|17.88|18.28|16.17|18.26|16.6|18.42|20.87|21.2|20.62|20.67|21.53|21.83|24.09|24.5|23.63|24.01|24.51|24.25|23.48|23.86|24.55|24.99|25.4|26.35|25.26|24.98|23.56|23.57|23.02|23.13|22.24|23.53|22.78|21.78|22.21|22.55|23.21|23.59|23.03|22.29|22.78|23.05|23.85|23.17|24.73|25.88|26.11|26.03|27.38|24.61|23.39|24.33|24.35|28.02|27.59|27.48|28.6|26.89|27.08|26.43|25.89|26.71|27.32|27.04|24.03|24.92|24|25.42|26.9|26.86|26.8|26.43|26.59|27.03|27.48|27.26|26.66|27.83|28.38|28.25|28.02|27.7|26.75|26.9|26.23|26.65|26.51|25.68|24.6|26.37|26.16|26.09|26.39|26.34|26.39|26.97|26.54|26.73|26.48|26.7|26.28|25.47|22.58|22.78|22.75|22.31|22.32|22.32|21.3|19.97|19.72|19.65|19.47|18.81|18.7|18.45|18.02|17.65|17.86|17.78|17.18|17.82|18.59|18.77|18.82|19.08|19.26|19.85|20.69|20.62|20.66|21.9|21.83|21.98|21.46|21.64|22.35|21.42|22.11|21.9|22.1|22.2|22.73|22.23|22.38|21.83|20.54|21.4|20.61|20.06|20.65|20.8|20.63|21.1
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|13.31|12.45|12.82|12.54|11.9|11.82|11.53|11.99|11.78|12.03|11.62|12.12|10.92|11.08|11.99|11.38|11.36|11.83|11.04|11.48|9.41|10.04|10.29|9.83|9.67|9.49|9.12|9.28|8.8|8.4|8.12|8.3|7.84|7.74|7.41|7.74|8.32|9.34|10.04|9.92|9.8|9.15|8.69|8.32|8.58|7.9|7.87|8.2|8.74|9.41|10.62|11|13.03|13.34|12.66|10.75|10.79|10.54|11.53|11.5|15.59|16.94|16.73|16.52|16.03|19.31|18.24|19.49|18.63|22.54|22|22.02|22.86|22.44|21.19|21.82|22.66|24.12|23.06|21.89|22.18|18.9|19.08|16.45|19.28|19.65|17.88|16.82|17.82|22.7|19.56|18.86|20.64|19.52|20.25|19.27|14.61|15.49|17.77|18.08|16.75|17.87|17.15|19.24|18.29|22.28|23.54|22.04|22.2|22.83|23.02|22.7|21.89|21.03|20|20.33|19.89|22.71|24.85|25.5|27.22|27.95|28.15|28.6|25.82|26.24|26.29|25.62|24.16|24.48|21.91|20.53|20|21.32|20.99|19.52|21.2|22|24.36|22.04|22.81|22.66|22.71|25.66|26.99|23.71|23.18|22.5|20.46|24.54|21.19|28.77|28.16|28.85|32.7|32.62|35.9|34.87|33.03|35.82|35.91|37.31|34.45|36.19|41.01|46.32|51.81|48.97|46.28|43.48|44.52|46.85|42.84|48.15|46.07|48.14|40.68|37.9|37.38|37.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|1.34|1.35|1.34|1.4|1.31|1.27|1.22|1.31|1.33|1.42|1.38|1.16|1.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.93|25.72|23.7|24.33|24.15|24.7|24.28|25.46|24.69|25.38|24.77|24.48|23.11|24.04|25.45|24.45|24.18|24.42|24.57|24.88|24.74|26.01|26.67|26.58|24.94|24.63|24.75|24.36|24|24.97|24.38|25.01|24.03|22.97|22.5|23.11|24.5|26.34|26.06|25.83|25.46|25.64|26.85|25.25|24.74|25.44|24.04|23.45|23.5|22.75|23.64|22.49|23.35|24.06|24.39|24.86|24.97|24.54|23.96|24.1|24.05|24.09|23.01|20.45|21.3|21.45|21.66|20.79|19.68|19.4|18.5|17.63|17.3|17.95|17.88|17.97|17.24|16.96|17.12|15.78|16.21|14.71|14.35|15.04|16.95|17.38|14.95|14.99|15.02|14.96|16.04|14.35|15.08|15.59|14.56|15.57|14.67|16.11|17.22|19.56|16.95|17.65|19.16|21.06|23.26|23.6|22.15|22.64|24.51|24.65|25.52|25.74|24.14|24|28.82|27.5|27.44|28.51|29.4|30.17|31.24|32.48|31.75|31.79|29.81|29.7|29.56|29.6|29.42|29.89|28.34|28.28|28.21|29.3|29.96|30.17|30.13|29.6|31.52|29.79|29.46|29.9|30.53|33.49|33.8|33.29|32.48|31.57|30.91|31.74|31.77|32.11|31.72|33.92|35.39|36.54|36.59|36.62|34.68|35.3|34.24|35.05|33.09|33.09|33.74|35.13|38.01|38.7|38.34|37.63|37.11|36.86|35.97|35.92|34.89|35.87|36.7|35.16|34.83|32.5|30.83|30.82|30.1|31.36|31.28|32.46|30.76|32.21|30.78|30.92|31.39|31.02|28.39|29.06|28.76|28.8|28.55|29.67|29.4|29.13|30.02|30.04|28.74|29.57|29.9|31.37|32.81|31.31|33.25|32.01|31.93|31|31.93|31.44|33.09|30.52|30.03|29.35|27|28.75|29.17|30.29|29.39|29.56|29.68|32.13|31.64|31.97|33.21|34.95|34.71|35.34|32.68|33.07|32.47|30.89|30.19|30.77|32.29|29.68|31.48|30.91|30|30.23|31.66|33.03|34.45|32.07|32.93|33.07|33.37|34.11
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|23.46|21.61|20.59|21.14|20.66|21.05|19.99|21.26|20.13|20.25|18.24|18.36|19.04|22.04|21.27|18.95|18.62|19.7|18.32|19|16.46|18.25|19.24|19.54|18.98|20.14|19.76|18|19.32|19.32|19.11|17.66|16.95|15.29|15.64||18.19|18.2|17.96|18.3|18.61|18.39|18.82|17.52|17.02|18.05|15.1|13.38|15.25|15.16|15.57|13.96|14.29|14.01|13.54|13.46|12.21|12.86|12.7|12.87|12.81|12.32|11.33|10.08|11.15|11.2|10.86|11.13|11.1|10.24|9.26|9.26|8.26|7.73|7.93|7.49|7.21|7.23|7.08|6.64|7.05|5.08|5|4.85|4.92|5.38|5.25|4.7|5.52|5.02|5.91|5.25|5.63|5.35|5.07|5.82|4.71|5.75|7.12|7.64|6.5|8.02|8.26|9.25|9.98|11.26|10.5|11.29|12.57|12|13.32|11.31|11.46|10.54|10.24|10.24|10.44|11.77|11.84|12.54|13.37|14.6|14.03|14.35|16.23|16.94|15.15|13.51|13.24|13.92|13.96|12.44|13.17|12.96|15.15|13.3|12.93|11.84|12.17|12.35|12.1|13.39|14.22|14.15|14.27|14.81|15.06|15.03|13.65|15.18|14.85|14.73|13.37|13.14|12.32|12.88|12.95|12.43|11.38|10.38|10.62|10.38|9.53|9.38||9.78|10.6|10.69|11.08|9.83|9.47|9.21|9.21|9.41|9.59|9.94|9.07|8.97|8.83|8.46|8.55|8.79|8.37|8.38|8.07|7.53|7.22|7.75|7.72|8.45|8.58|8.74|8.03|8.09|8.16|7.8|7.87|7.77|7.25|6.71|7.11|7|7.21|5.96|6.09|5.82|5.76|5.94|5.62|5.66|6.17|6.45|6.46|6.32|6.18|5.48|5.81|6.24|5.99|6.19|6.71|6.38|6.41|6.13|6.01|6.06|6.14|6.08|5.87|5.95|5.62|5.84||5.4|5.17|5.11|5.11|4.72|4.73|4.74|4.23|3.83|3.93|3.95|3.7|3.93|4.06|3.61|3.74|3.64|3.28|3.56
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|31.63|31.45|30.87|30.1|29.54|29.37|28.53|29.5|28.15|28.8|27.9|27.25|26.1|27.73|29.39|28.74|28.29|27.91|27.35|26.71|24.95|27.28|27.43|26.6|26.84|26.36|25.94|26.8|26.64|26.5|24.92|24.12|23.29|23.24|22.91|23.34|23.98|24.58|24.24|24.27|23.85|22.19|22.37|22.3|21.56|22.74|23.24|22.81|23.79|23.3|23.7|23|22.8|23.26|22.66|20.95|21.46|20.94|20.99|18.66|20.44|20.24|19.86|18.06|18.05|19.14|18.59|19.24|23.19|23.41|22.72|22.98|24.26|21.29|19.36|19.83|20.85|20.16|19.23|19.78|20.17|20.06|19.33|19.3|19.89|20.09|19.31|18.46|18.61|18.7|20.62|19.27|20.96|21.29|20.34|21.59|17.57|18.64|21.25|21.2|19.66|23.13|22.17|23.06|26.44|28.14|27.07|28.67|31.97|32.16|32.45|30.95|32.02|33.13|34.16|35.4|36.74|38.24|39.88|39.82|39.91|40.04|38.91|40.26|37.9|36.83|35.24|34.74|33.21|33.97|33.09|34.97|32.91|33.76|34.8|36.71|36.21|33.36|35.85|32.41|33.54|34.67|35.82|37.88|37.85|36.31|39.72|40.9|36.75|36.06|32.85|32.42|34.62|32.99|34|34.19|33.74|33.58|31.67|32.49|32.2|31.9|29.67|29.26|29.25|29.51|32.22|33.91|32.6|31.73|29.42|29.32|29.54|30.36|27.25|26.76|26.32|26.25|27.03|26.7|26.34|25.65|25.12|25.33|24.54|24.58|24.41|26.18|26.12|25.73|25.55|23.95|23.39|24.52|24.59|24.05|24.21|25.38|25.43|25.24|24|23.34|22.01|21.39|20.9|20.59|20.7|20.29|20.2|20.91|21.6|19.48|20.27|19.39|19.41|17.11|17.58|18|18.99|21.84|22.26|23.17|22.46|22.05|22.34|22.63|22.6|21.95|22.73|23.72|23.52|24.43|24.51|24.46|23.99|23.53|23.22|23.14|23.68|24.59|24.57|23.7|23.29|22.55|21.81|21.79|20.96|21.9|22.06|22.89|23.05|22.52
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.39|28|27.85|28.15|27.92|28.47|28.31|28.5|29.69|29.45|28.85|29.37|30.13|30.93|30.4|29.55|30.02|30.25|29.01|30.83|27.72|28.02|28.31|28.02|27.98|27.99|28.07|28.29|28.2|27.38|28.3|28.01|28.31|27.7|28.12|28.01|28.95|30|30.28|30.8|30.56|28.66|28.43|26.99|28.55|28.9|27.1|27.43|28.37|28.57|26.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.88|36.25|36.47|36.06|34.45|35.58|36.19|36.54|33.66|33.05|32.47|34.18|32.22|35.06|36.82|35.01|34.45|34.59|34.12|37.46|35.9|38.77|38.75|39.99|39.68|40.85|41.61|42.72|43.46|41.52|40.54|40.7|38.38|37.61|38.4|40.14|40.21|40.67|42.85|43.04|42.34|39.9|39.63|39|38.54|40.58|39.22|33.56|32.5|34.85|33.75|34.99|36.39|37.55|35.92|36.32|37.34|37.16|34.32|34.84|36.01|35.97|33.53|32.89|33.95|36.04|33.36|31.53|30.78|29.77|29.05|28.54|30.45|30.26|27.04|28.03|26.87|27.33|29.43|28.79|29.1|27.77|30.14|33.06|33.29|35|33.05|30.94|30.75|29.91|30.69|29.5|29.82|25.81|24.05|24.59|21.14|27.5|27.74|26.21|20.97|25.68|25.44|29.1|33.9|29.25|27|26.24|26.86|27.08|28.46|28.89|32.7|32.58|31.92|33.19|33.97|32.5|33.36|33.56|32.24|28.63|26.38|27.66|26.9|26.29|25.72|25.76|25.65|26.29|18.66|16.46|15.44|16.06|17.5|18.09|18.39|18.1|20.57|19.17|22.83|22.6|21.5|23.47|24.92|24.85|25.49|25.39|24|25.71|25.42|28.9|32.31|30.73|35.77|37.36|38.41|38.24|40.4|39.75|38.96|37.34|36.87|36.59|33.22|32.44|29.32|29.15|28.74|28.56|26.2|27.69|27.73|29.66|30.65|31.46|30.07|30.47|31.36|31.88|30.16|30.92|28.04|28.05|27.09|29.29|29.46|32.13|30.53|32.36|33.73|35.03|36.9|37.8|35.81|37.42|37.51|38.93|43.23|44.14|44.9|44.5|42.12|39.56|40.66|34.15|36.09|36.71|33.65|31.7|32.98|35.34|36.21|35.43|32.71|30.39|32.27|34.25|34.36|34.29|35.91|36.71|31.66|33.06|32|34.67|33.75|30.25|34.24|36.95|36.37|39.17|35.76|32.31|36.59|36.45|40.56|37.2|43.81|43.2|37.73|35.9|34.54|35.95|34.44|33.85|31.28|27.67|28.79|27.69|26.48|25.04
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|30.36|29.21|28.96|28.3|27.32|28.45|28.17|28|28.55|30.14|29.21|28.4|26.36|26.93|30.09|29.48|30.84|32.04|33.1|35.38|34.87|35.15|35.86|35.86|37.07|37.75|36.79|34.53|33.93|34.99|35.24|34.86|33.49|33.31|36.05|35.99|36.6|36.99|36.72|37.48|36.64|38.81|37.86|39.01|38.97|39.38|39.57|37.83|39.05|40.37|39.45|38.05|33.68|34.5|34.08|33.84|33.68|31.63|31.62|30.72|31.05|30.42|29.82|28.84|28.7|29.8|31.43|31.18|30.83|29.79|29.56|29.78|31.39|31.53|29.59|30.02|28.98|26.91|26.39|24.29|23.88|22.09|23.86|25.08|26.13|28.16|27.41|26.93|26.91|26.15|25.55|23.82|26.08|26.15|25.94|24.74|23.16|23.43|23.88|25.46|22.59|23.3|23.22|27.96|32.73|32.96|36.07|34.59|36.43|36.47|37.27|36.55|33.93|33.56|34.18|32.72|31.45|32.97|35.07|36.26|35.53|36.02|35.09|36.37|34.99|35.28|35.49|35.96|36.08|37.9|37.43|36.78|35.96|35.53|36.51|37.41|35.47|35.08|36.32|34.28|33.71|33.7|34.29|38.62|38.47|36.59|37.11|36.59|39.73|39.97|38.1|39.11|40.18|37.85|38.82|39.3|47.24|45.41|45.28|44.15|45.07|45.1|45.67|46.42|44.09|44.55|45.49|45.2|44.41|43.54|44.97|44.26|44.31|45.13|45.09|45.74|44.14|44.82|45.02|45.8|45.92|46.24|45.89|47.77|46.26|44.59|44.16|45.32|46.01|45.43|45.32|45.19|46.01|46.2|45.5|45.89|46.68|44.5|43.63|40.27|40.66|42|42.37|42.82|42.84|43.58|44.38|42.66|44.39|46.9|49.96|50.91|49.85|47.82|48.65|48.42|48.61|46.93|46.55|45.99|45.85|44.84|43.61|43.2|42.61|42.65|41.3|41.2|39.97|41.54|41.93|42.41|43.12|43.33|43.13|44.37|45.32|45.45|44.39|45.44|45.91|43.26|43.67|42.89|43.13|43.39|43.37|44.26|45.02|46.29|46.36|46.17
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|22.93|22.82|22.74|22.8|22.57|21.87|22.42|22.12|21.99|22.25|21.45|21.67|20.71|20.76|21.57|20.56|20.18|20.49|20.67|21.27|20.87|21.75|21.94|21.48|21.63|21.4|21.04|21.58|21.03|21.19|20.81|21.08|20.23|20.13|20.78|20.84|21.41|20.79|21.22|21.6|21.59|21.41|20.63|20.19|20.02|19.91|19.01|18.86|19.45|19.65|19.32|19.2|19.51|20.02|19.47|19.61|19.89|19.87|19.66|19.77|19.94|19.75|18.79|18.09|18.31|18.2|18.11|18.24|17.47|17.15|16.94|17.2|18.26|18.39|18.39|18.37|18.45|18.16|18.25|18.27|17.2|16.57|17.74|17.73|18.03|19.03|18.46|18.38|18.28|18.24|18.84|17.98|18.35|18|18.18|18.81|18.04|17.98|17.77|17.42|16.71|16.64|16.73|19.35|20.51|21.41|20.56|20.2|20.51|20.66|20.63|20.54|19.89|19.8|19.94|20.31|20.04|19.76|20.45|20.71|20.6|21.31|21|21.47|21.15|21.45|20.62|21.06|20.59|20.62|19.87|20.15|19.88|19.72|19.82|20.38|20.72|20.61|21.19|20.26|21.31|22.56|22.05|22.72|23.2|22.94|23.42|23.11|22.16|22.15|22.15|21.63|22.1|21.02|21.73|22.08|21.54|22.02|21.06|20.77|20.61|20.98|20.7|20.91|19.8|20.31|20.87|20.98|20.47|20.47|20.8|21.85|21.5|22.76|22.92|24.21|23.67|24.13|24.39|24.66|24.5|24.67|24.69|24.55|23.51|23.43|23.29|24.18|24.26|24|23.55|23.17|22.97|22.87|22.98|23.06|23.22|23.32|22.82|22.85|22.69|22.63|22.23|21.94|21.88|21.85|20.89|20.73|20.65|20.67|20.54|20.29|20.77|20.35|20.81|20.48|20.41|20.17|19.78|19.23|19.37|19.18|18.86|19.22|19.55|19.01|18.59|18.25|18.4|19.05|18.84|18.3|17.92|18.07|18.15|18.43|18.5|18.19|18.23|19.03|18.93|18.59|18.96|19.45|19.03|18.82|18.72|18.46|18.86|18.9|18.64|18.55
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|26.54|26.45|24.67|25.39|24.93|25.45|25.04|27.91|27.92|29.2|27.59|27.62|25.33|25.9|26.8|25.07|24.96|24.45|24.34|24.05|24.44|25.79|27.3|27.49|26.38|25.68|25.4|26.6|26.61|26.71|25.83|25.71|24.56|23.62|23.58|23.84|23.52|25|25.06|25.36|24.65|23.7|23.37|22.63|22.28|22.94|21.89|21.75|22.91|23.3|23.2|22.16|23.17|22.81|23.25|22.21|22.65|22.39|21.49|21.44|21.69|21.47|20.26|19.38|20.6|20.19|20.07|20.91|20.92|20.74|19.26|18.92|18.72|20.45|20.22|21.58|20.4|19.99|19.49|19.3|19.22|17.82|17.68|16.79|18.42|18.69|16.85|16|16.93|16.31|18.36|16.29|17.31|17.34|15.74|16.36|15.3|15.95|16.76|18.42|18.06|20.49|19.29|22.02|23.98|24.05|22.94|23.94|25.98|26.51|27.06|26.42|24.84|24.5|24.36|23.59|23.72|25.27|27.36|27.47|27.29|27.2|26.22|26.94|25.75|25.75|24.84|24.63|23.93|24.53|23.09|23.98|23.42|22.63|22.36|21.59|21.57|21.43|23.33|21.35|21.53|19.52|20.36|21.92|22.34|22.11|22.39|21.9|21.69|22.97|23.03|24.12|24.24|25.31|25.46|26.8|26.14|26.87|25.76|25.82|25.57|25.89|24.46|25.89|24.35|25.06|27.26|28.1|27.51|26.77|27|27.52|27.53|28.08|27.84|29.26|29.95|29.92|29.6|27.16|26.19|26.03|25.73|26.53|25.55|25.65|25.3|26.46|25.9|24.91|24.72|24.49|23.88|24.81|23.95|23.81|23.48|24.85|24.83|26.58|27.63|27.48|26.92|24.99|25.44|25.36|24.87|23|21.95|22.37|22.4|21.07|22.51|22.42|22.94|19.92|20.07|20.32|19.99|21.13|21.49|22.65|22.9|24|24.96|26.81|26.3|27.1|27.51|29.14|27.67|26.68|26.43|26.54|25.46|25.7|26.2|25.33|27.71|26.85|27.14|27.7|27.34|28.83|27.39|28.79|29.12|25.21|25.88|27.19|26.65|27.36
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|72.71|71.96|70.18|69.8|67.72|67.44|70.24|72.98|71.52|72.04|67.68|68.69|64.94|65.97|67.87|65.46|63.63|66.31|67.47|70.8|69.08|74.13|72.39|70.03|69.8|70.1|67.72|68.52|68.04|68.93|67.01|68.16|66.2|65.67|67.3|68.12|69.7|70.5|69.12|69.02|67.7|68.35|65.41|64.17|64.08|64.65|63.05|61.51|65.06|63.56|62.48|60.14|61.7|62.39|61.87|59.65|60.13|60.73|59.63|60.95|58.96|58.04|52.61|49.99|50.37|49.55|49.64|51|50.95|47.74|46.88|48.43|50.24|48.39|47.66|44.99|44.42|43.57|42.08|38.4|40.13|34.97|38.01|39.5|41.32|43.8|44.97|44.23|47.17|48.27|49.49|46.6|47.34|46.85|50.04|55.96|51.25|52.72|54.2|53.76|49.84|47.23|45.37|54.01|58.07|60.77|58.65|57.85|59.86|60.43|61.44|61.43|58.65|59.32|57.64|57.46|58.07|58.12|61.05|63.64|62.59|64.85|63.38|65.77|63.81|65.67|65.06|69.31|65.61|67.32|65.17|65.2|64.82|63.97|65.55|66.61|66.84|65.68|67.9|63.13|62.63|64.86|68.36|71.14|71.94|71.84|72.06|69.61|69.19|68.2|66.48|70.97|72.01|72.42|78.73|80.14|78.24|76.65|74.43|74.34|76.07|74.54|73.43|71.88|73.21|75.29|75.42|75.43|73.67|72.56|72.26|73.3|71.85|73.93|73.03|72.65|71.53|70.41|68.18|65|64.14|64.17|63.9|65.19|62.94|62.48|61.04|63.72|64.24|62.32|61.76|65.79|66.26|66.35|64.73|65.16|65.51|65.47|65.68|66.87|67.85|68.06|66.21|65.7|66.01|65.61|63.04|63.5|62.22|61.09|61.99|59.79|59.96|58.46|59.54|57.3|58.07|58.96|59.13|59.55|61.95|67.53|66.82|67.31|67.36|70.88|70.12|70.49|72.38|72.99|71.43|71.12|67.7|67.75|63.28|64.21|62.53|60.46|60.93|61.79|61.68|60.71|59.44|60.74|62.91|64.8|65.74|64.8|65.72|64.45|65.1|66.38
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|64.6|62.95|63.84|64.64|63.16|64.6|64.84|68.7|68.14|67.93|61.9|64.66|61.94|68.77|67.96|65.38|61.15|64.18|64.56|69.82|66.72|72.43|75.13|70.79|72.42|72.99|72.59|70.72|69.83|67.93|63.16|63.59|59.65|58.4|60.6|57.77|60.82|61.6|54.13|55.48|53.44|55.6|54.68|52.45|51.7|50.68|49.68|47.8|49.89|53.19|52.69|51.4|51.52|53.02|51.35|49.15|51.04|45.87|44.87|46.69|42.91|42.37|41.36|39.65|40.83|41.88|48.44|51.44|52.65|44.85|42.94|43|45.83|41.21|38.72|38.32|39.15|37.69|37.53|32.55|33.4|30.1|31.44|36.31|40.48|42.92|42.31|41.98|42.46|44.45|45.25|40.53|41.24|39.2|39.53|42.63|39.58|41.04|46.58|52.42|45.24|44.55|41.8|53.83|58.32|59.76|63.3|62.89|65.56|65.55|64.45|67.86|62.01|63.83|68.14|63.28|64.47|66.92|75.83|75.12|73.16|82.77|81.48|85.17|84.06|85.69|84.84|78.66|76.86|75.65|73.47|74.8|76.23|76.6|82.79|83.04|85.18|79.33|82.76|77.03|78.4|80.52|85.82|88.25|89.07|88.42|93.16|92.54|89.54|89.99|94.21|97.76|96.02|93.9|96.69|102.25|104.99|102.59|99.35|94.84|96.7|98.47|95.93|98.44|104.24|103.71|103.86|101.88|98.88|96.16|95.92|98.15|98.19|99.83|98.25|96.63|93.4|93.61|94.02|93.29|91.03|90.5|88.91|90.98|90|89.51|87.03|90.28|90.94|90|90.05|85.43|88.63|88.13|89.15|88.84|88.76|90.7|90.13|89.55|89.77|89.52|85.62|79.97|79.74|81.74|82.39|83.68|78.85|77.25|75.01|72.8|75.43|73.93|77.62|75.96|79.49|78.91|79.08|77.25|79.99|81.91|83.39|85.54|80.5|83.8|83.5|84.61|87.01|88.47|83.45|86.46|82.93|79.57|77.93|78.73|77.85|74.79|73.39|74.31|72.96|72.53|70.87|68.56|66.5|69.48|69.35|70.24|71.49|70.75|69.65|69.44
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|79.73|73.18|71.26|70.08|65.9|68.86|68.01|71.56|69.75|69.31|63.94|64.72|59.18|64.71|65.85|60.23|57.76|60.76|60.09|64.88|62.1|68.09|68.78|66.88|65.27|63.99|62.44|59.37|60.36|59.23|57.05|58.25|56.2|51.75|52.24|54.25|60.12|60.34|56.99|58.33|57.19|57.51|58.3|57.45|57.95|58.78|57.6|55.06|57.6|54.57|53.64|48.83|51.2|53.42|48.53|46.11|46.71|47.3|46|47.78|44.06|42|33.99|30.53|31.74|34.56|33.65|37.73|38.47|35.46|34.31|35.74|39.64|37.26|33.63|32.29|32.52|32.15|30.35|27.07|26.78|23.23|24.61|26.66|30.94|33.28|30.85|35.66|39.55|43.2|46.91|42.72|42.69|42.08|38.26|40.99|34.67|36.96|38.45|38.2|33.3|39.32|43.13|51.21|64.13|66.49|65.46|64.07|70.73|70.27|70.35|70.9|68.14|70.48|70.89|69.81|70.31|73.75|79.08|81.5|79.99|82.64|81.55|83.7|81.76|82.8|82.25|85.28|74.8|77.83|77.09|73.82|74.79|69.84|72.33|71.18|69.95|68.01|71.76|65.93|62.81|66.01|68.53|73.16|72.73|73.39|74.2|71.9|68.63|69.44|70.41|74.76|75.04|73.57|80.3|80.33|78.43|78.16|73.16|73.44|75.77|76.32|72.64|77.55|78.96|76.02|83.2|85.13|78.81|78.3|80.9|81.11|78.52|78.14|75.71|74.77|74.88|73.1|73.76|71.82|66.79|67.63|67.03|66.88|63.16|64.4|63.04|67.26|67.67|64.8|65.25|61.09|59.37|59.74|60.22|61.33|60.59|61.82|63.4|61.19|62.87|60.94|59.6|60.43|61.27|59|69.08|68.05|65.8|62.77|65.43|67.32|67.27|65.99|68.31|67.03|73.1|71.21|68.35|69.19|72.58|74.48|72.14|70.55|67.52|72.81|74.42|72.78|77.81|79.98|75.74|77.87|76.94|74.92|71.81|75.5|76.23|70.95|74.61|72.7|72.05|68.75|68.13|67.53|60.78|62.33|60.45|57.77|58.51|59.64|58.09|58.81
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|80.12|78.46|78.82|78|74.93|75.05|77.4|78.73|76.21|73.52|71.5|71.84|67.31|70.06|75.52|74.06|71.28|73.87|74.48|77.83|77.1|81.44|82.67|80.75|79.5|76.69|74.43|74.98|73.72|74.3|72.3|74.05|71.01|71.18|72.12|74.59|79.23|79.47|76.99|77.43|76.9|77.76|78.07|78.17|76.77|77.94|77.53|76.54|76.68|76.81|72.76|68.14|70.66|72.64|70.75|68.96|70.68|69.73|68.63|69.5|69.47|68.43|65.12|61.4|64.42|65.95|68.06|72.67|69.37|66.67|64.44|65.88|70.38|66.87|66.6|66.01|69.23|70.48|68.9|64.71|62.91|58.27|60.71|65.07|69.73|74.9|70.52|70.82|71.74|72.82|76.52|70.35|70.85|79|74.42|79.01|70.49|72.68|73.46|74.6|63.91|62.35|57.83|79.38|86.95|87.8|84.24|80.22|86.32|88.1|84.25|84.4|84.31|82.56|86.05|92.25|98.63|97.8|96.62|99.4|99.5|99.15|100.73|100.38|97.39|95.32|92.69|93.18|88.8|88.05|84.5|83.21|85.34|85.26|86.66|85.42|83.6|79.26|82.49|81.82|83.46|90.67|93.35|94.86|94.04|92.02|90.96|87.77|86.67|85.98|87.26|88.48|91.65|89.27|91.41|92.32|93.58|94.84|90.65|87.65|87.76|87.22|84.36|83.42|81.02|85.2|92.12|93.33|87.68|84.24|81.55|83.17|80.69|82.23|81.13|82.85|80.04|79.3|78.08|78.45|77.01|75.61|73.96|73.7|68.08|68.47|66.79|71.07|70.81|73.32|74.04|71.5|72.32|70.35|70.55|73.53|72.73|75.38|72.83|73.11|68.84|69.1|69.54|68.91|67.68|65.28|64.2|63.66|64.86|61.94|61.79|64.22|64.83|66.77|67.26|67.85|65.66|66.05|64.45|66.38|63.68|62.06|58.71|58.71|57.53|60.75|59.83|58.47|61.38|62.35|61.02|61.48|58.78|58.65|57.97|57.57|57.18|54.08|56.97|57.65|57.17|56.61|57.5|60.38|61.12|60.36|59.25|56.77|57.13|57.51|58.82|59.18
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|29.31|28.78|29.26|28.78|28.08|27.65|27.86|28.38|27.55|27.38|26.18|26.2|25.02|25.13|26.16|25.82|25.64|25.7|25.8|26.67|26.34|26.73|26.94|27.48|27.3|27.65|27.32|27.38|26.68|27.35|26.36|27.86|26.99|26.55|27.12|27.12|28.14|27.57|28.5|28.72|28.46|29.55|28.75|28.59|28.74|28.23|27.25|26.66|26.62|27.5|27.32|26.93|26.48|26.88|25.75|24.98|24.53|24.95|24.23|24.67|24.92|24.68|25.16|24.16|24.44|24.07|24.41|24.45|24.72|24.58|23.65|22.48|21.46|21.23|21.39|22.51|22.5|22.48|22.55|21.32|20.61|19.55|20.43|21.42|21.93|21.77|21.36|21.1|21.92|22.3|22.95|22.29|22.21|22.29|22.99|23.43|22|22.51|23.12|22.03|20.8|22.1|20.75|26.29|26.24|26.36|27.25|25.96|26.04|27.18|27.53|27.7|26.57|26.03|25.02|25.14|25.74|25.92|26.83|27.71|27.9|28.63|29.32|28.54|28.07|29.39|29.66|30.05|30.14|30.12|30.47|30.52|28.77|29.43|29.23|29.13|29.38|29.62|29.63|29.2|30.37|31.89|30.93|31.14|31.54|31.91|31.57|31.05|31.15|31.31|30.41|30.25|30.79|29.38|28.9|29.04|28.73|28.27|28.2|27.3|26.89|27|27.23|27.49|26.64|26.14|26.61|26.55|26.3|26.16|25.81|25.79|25.84|26.4|25.95|26.32|26.34|26.61|26.03|26.05|24.94|24.76|24|24.02|23.61|23.79|22.95|23.63|23.93|23.88|24.12|23.91|24.13|24.27|24.13|24.12|24.19|24.46|24.45|23.29|23.46|23.63|23.23|23.25|23.43|23.38|22.01|22.38|22.34|22|22.3|22.3|22.54|22.26|22.16|21.88|21.93|22.26|21.95|21.32|21.59|21.51|21.38|21.61|21.77|21.95|22.25|21.82|21.59|21.36|20.98|20.93|20.63|20.68|20.93|21.33|21.39|21.39|20.9|21.11|20.89|20.58|20.44|20.98|20.05|20.66|20.7|20.16|20.57|20.61|20.75|21.41
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|147.28|150.98|150.39|147.29|139.75|148.24|148.08|155.18|150.82|147.38|146.17|138.06|131.08|139.66|138.18|135.64|142.25|144.26|140.62|143.23|142.99|145.2|157.4|160.7|179.12|170.22|172.87|177.9|174.96|167.18|156.35|156.18|153.93|154.16|148.72|154.12|165.21|174.31|168.84|163.97|163.19|166|167.24|164.16|170.01|176.76|171.78|170.17|180.36|184.37|189.3|179.61|179.5|183.18|174.7|162.97|164.42|163.51|162.73|163.65|163.3|164.72|156.84|141.87|143.49|146.74|143.13|145.64|149.01|144.57|136.35|134.4|139.59|127.08|121.3|120.6|124.33|119.4|108.08|97.32|98.8|75.65|91.08|84.59|96.45|96.57|80.73|74.91|73.05|83.92|86.76|75.97|80.73|67.74|70.72|78.99|53.31|66.73|77.78|92.5|100.4|114.3|88.8|128|137.99|129.8|154.21|163.24|163.97|159.81|163.18|175.95|182|178.66|182.84|162.48|178.89|174.56|183.77|178.29|169.44|176.41|172.64|187.14|188.09|200.27|192|179.93|167.3|175.4|164.45|179.63|156.86|160.07|169.63|177.71|178.41|187.07|207.78|191.37|187.21|198.74|199.93|211.94|209.6|210.67|217.89|226.64|216.48|225.25|211.33|229.6|235.92|217.69|233.56|228.5|216.74|209.98|190.59|178.98|176.01|179.73|175|180.5|179.68|192.65|205.94|222.18|223.64|216.75|222.4|226.19|225.06|230.71|225.53|230.34|227.5|227.34|224.28|220|206.5|207.93|206.63|211.89|199|201.7|195.67|216.5|216.92|213.28|213.43|213.5|210.29|213.99|199.05|199.35|198.09|199.84|205.1|194.5|201.6|195.04|187.06|187.13|188.67|180.4|183.85|175.65|169.17|167.52|162.71|149.8|149.14|150.07|154.68|151.11|152.99|151.72|142.04|140.1|148.51|150.43|147.92|144|149.89|154.09|152.94|149.41|156.11|164.39|160.29|165.89|159.43|161.02|156.96|152.17|150.36|141.53|146|144.16|145.54|140.81|142.74|138.94|131.44|133.26|128.84|127.71|128.11|126.5|129.66|131.08
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|31.64|29.89|29.68|29.85|28.74|28.17|27.31|28.68|28.51|28.25|27.11|28.26|27.76|30.2|31.94|32.22|32.15|33.86|33.02|35.2|33.43|35.23|36.39|35.01|33.25|32.38|32.75|32.36|32.45|31.8|31.2|30.15|29|27.98|28.01|27.72|28.57|28.98|28.93|29.17|28.65|28.49|28.08|27.61|27.18|27.34|26.08|25.09|26.27|27.26|26.96|26.03|26.85|28.23|27.34|27.03|27.69|27.5|27.14|27.26|25.94|25.32|24.67|22.52|22.81|23.61|23.52|24.15|24.17|23.16|22.86|24.4|25.5|25.77|26.31|26.1|25.9|25|23.63|22.16|20.71|18|20.89|19.46|21.22|23.53|21.53|21.72|23.2|23.86|24.13|23.56|24.22|23.47|24.4|23.11|19.29|20.54|21.06|23.59|18.51|20.21|19.75|23.81|26.46|27.37|28.8|28.59|27.12|27.11|27.53|26.37|23.9|23.8|23.44|21.58|22.54|24.02|26.25|27.53|27.18|27.36|26.77|29.1|27.98|30.12|29.78|28.68|28.17|28.79|27.38|28.06|25.75|25.88|26.55|27.77|27.52|27.97|30.45|28.53|26.28|24.71|24.96|26.68|26.66|26.63|29.49|28.56|28.95|29.07|28.05|30.4|31.35|30.76|33.44|34.22|32.44|34.47|35.68|34.21|38.31|34.68|33.31|35.92|36.19|36.75|39.39|40.87|40.3|39.35|39.36|37.95|37.95|39.21|38.38|38.88|38.86|38.9|38.47|39.21|37.89|38.02|36.74|38.22|37.51|38.67|39.01|40.96|41.44|41|40.83|39.94|40.55|40.11|39.79|40.16|38.89|39.89|38.8|38.97|37.72|38.28|36.64|37.2|37.07|35.99|36.9|37.14|36.27|35.96|37.22|34.28|34.64|33.48|34.77|33.27|34.71|34.59|33.85|33.84|35.37|35.79|36.41|36.91|36.95|38|38.67|38.94|40|41.29|39.93|40.28|41.12|42.1|42.3|43.12|42.9|41.25|42.2|41.63|41.86|39.22|39.82|40|40.17|41.91|40.38|40.48|41.59|42.5|41.02|41.67
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|134.11|130.19|127.99|127.58|124.73|127.5|127.87|130.14|128.4|128.38|128.03|127.96|121.86|127.12|130.15|128.45|125.28|125.26|125.42|131.19|122.1|129|129.99|130.63|128.76|128.25|129.26|127.71|127.94|127.25|127.16|127.19|124|123.52|122.39|125.5|131.78|130.85|130.9|130.57|127.91|129.68|127.25|125.7|126.96|127.03|123.49|120.61|120.36|121.64|125.93|119.02|121.08|122.11|118.05|117.46|118.22|119.9|118.57|119.33|117.93|117.64|115.42|100.83|101.73|105.68|105.89|108.21|107.24|106.28|101.89|101.37|101.49|104.61|100.08|101.27|101.7|102.22|94.15|92.51|90.36|85.81|92.03|88.79|93.84|96.14|91.65|89.49|84.92|84.7|87.37|81.33|83.52|82.2|80.59|81.6|74.88|80.33|86.27|92.97|82.07|90.78|87.75|103.44|119.42|118.85|118.97|114.33|121.73|124.93|126.36|128.81|126.64|128.53|129.89|122.12|119.54|120.05|122.74|126.15|124.94|129.43|124.2|127.82|124.06|123.18|123.08|124.4|116|115.76|114.57|118.33|115.23|113.94|113.86|108.07|106.16|103.27|109.08|104.52|103.4|97.67|101.13|110.09|111.05|105.77|108.86|105.18|104.05|104.79|100.25|114.59|113.73|112.28|117.81|116.3|117.8|116.78|115.13|115.55|116.69|113.24|110.9|112.64|111.89|115.62|114.81|108.6|109.03|105.25|104.44|105.09|103.07|106.54|105.18|107.99|105.98|102.96|101.17|94.58|94.93|96.52|94.26|95.03|93.25|93.28|90.9|97.73|98.99|98.55|99.17|97.45|96.17|99.34|97.42|97.15|95.25|95.3|93.86|91.25|93.35|93.81|91.76|91.41|90.76|90.48|86.08|83.14|81.94|81.21|82.94|80.66|81.41|79.88|79.9|75.48|75.91|76.96|74.86|73.57|76.42|76.82|77.1|77.95|77.63|79.52|80.75|80.28|82.39|83.28|82.34|81.66|81.98|82.48|82.47|83.36|83.3|81.57|79.96|80.1|80.71|81.33|79.97|81.02|81.36|83.17|84.95|82.2|83.48|83.37|86.97|88.65
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|62.14|61.57|59.98|58.93|57.6|58.74|58.15|59.96|58.09|57.63|59.44|60.54|59.08|58.7|59.18|58.46|58.01|58.3|60.88|63.97|63.31|64.3|65.04|65.02|65.14|65.77|64.38|65.11|64.18|64.04|63|63.81|62.72|62.64|62.86|63.2|64.56|64.21|64.41|64.7|64.37|64.85|64.36|62.89|62.31|61.43|60.3|59.05|60.54|60.46|61.74|59.73|60.62|60.78|60.42|60.32|60.29|61.03|60.08|59.9|60.89|61.51|59.23|56.93|55.98|56.6|56.09|56.06|55.93|55.16|54.77|55.41|54.98|52.59|50.92|53.05|51.41|52.15|52.83|51.67|50.64|47.97|50|54.65|57.1|58.51|57.69|55.97|57.44|59.05|60.65|58.56|58.84|57.25|58.23|58.58|58.35|60.05|60.22|61.34|60.79|62.65|55.85|66.16|69.4|69.99|70.59|70.67|70.43|71.42|71.33|71.55|68.1|69.03|67.82|66.26|65.12|63.57|64.06|66.27|65.76|66.74|64.92|66.68|66.55|68.26|67.31|66.51|66|65.73|64.18|65.38|62.65|61.51|61.96|63.18|62.9|62.03|63.36|62.46|66.29|67.88|65.84|67.38|68.03|67.59|67.68|67.74|66.88|67.75|65.16|64.78|64.3|64.23|65.94|66.25|65.7|65.12|63.2|61.68|61.79|61.88|62.02|61.15|60.55|59.77|61.79|63.43|62.13|61.62|60.73|62.77|62.13|63.41|63.19|63.42|62.27|64.48|64.17|65.12|62.35|61.55|60.26|60.51|60.51|62.14|61.95|64.15|65.51|65.6|66.58|66.07|67.76|66.64|66.62|66.02|65.65|66.29|65.95|65.97|65.85|67.24|66.29|67.81|68.17|68.62|64.58|65.06|64.94|63.96|63.79|63.59|64.72|64.67|64.42|63.47|63.53|62.92|61.73|60.46|60.62|59.92|61.32|61.68|61.38|60.74|60.69|59.9|58.83|58.7|58.61|58.37|57.91|57.83|59.22|60.39|60.34|59.04|57.47|57.76|59.07|58.39|57.38|58.71|60.8|61.82|62.6|60.1|61.11|60.86|60.1|61.21
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|39.75|40.06|39.76|39.17|36.6|37.14|37.5|40.44|40.28|39.83|39|38.85|35.83|39.44|39.18|38.09|37.62|39.58|40.05|39.89|40.76|42.58|44.94|45.55|45.98|45.18|45.02|43.45|43.15|42.81|41.97|40.03|38.95|38.3|38.94|39.16|43.68|44.68|41.67|41.89|40.95|40.96|41.74|41.33|42.46|42.9|43.48|41.77|45.23|46.06|45.85|41.86|43.65|44.95|42.5|42.34|42.92|43.66|42.45|42.36|38.65|37.92|36.89|32.34|32.27|34.45|35|35.13|34.55|36.9|34.41|34.91|38.94|32.49|33.38|33.26|32.75|29.28|27.4|23.15|23.75|15.93|22.85|19.9|24.69|27.63|25.51|24.28|22.82|25.97|31.35|29.8|30.32|30.94|33.35|31.66|22.72|34.47|37.75|41.25|35.43|39.33|41.64|45.9|48.24|47.05|41.17|39.6|38.49|37.67|38.07|41.07|40.76|39.52|40.02|33.16|35.31|35.05|37.86|39.58|40.09|43|42.32|46.53|46.57|48.66|47.79|45.76|42.53|45.57|42.71|45.97|36.54|37.56|40.65|43.93|43.25|43.82|48.25|43.64|39.59|40.86|40.93|43.26|44.11|45.2|46.08|45.62|41.95|43.09|42.31|43.15|47.32|45.02|46.82|47.58|45.82|47.13|45.54|43.52|44.52|45.95|47.01|44.25|43.65|44.23|47.56|50.05|48.97|48.45|48.72|50.56|50.41|51.9|51.64|52.54|52.15|52.63|52.55|52.54|49.09|48.77|48.38|48.52|47.03|48.82|48.19|51.03|51.25|50.42|50.93|49.7|48.76|47.99|47.79|48.3|47.89|48.3|46.76|46.01|47.27|47.66|47.61|46.89|47.29|47.12|48.16|46.86|46.96|46.82|46.95|45.26|45.73|45.52|45.71|43.93|45.12|45.48|43.15|40.89|42.41|42|40.87|40.16|42.1|43.81|43.23|42.75|44.32|46.65|45.38|42.5|42.19|41.7|41.64|42.1|41.4|41.13|41.59|41.66|40.78|39.92|39.53|39.75|38.05|39.92|40.02|39.69|40.2|39.79|39.12|38.99
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|75.1|74.32|75.01|75.09|73.99|73.08|71.89|71.74|69.73|69.9|69.94|69.22|66.14|67.42|69.88|69.54|66.7|66.87|67.86|69.59|68.01|70.59|71.15|69.03|68.68|67.58|67.26|66.53|65.53|63.67|63.85|64.74|63.59|63.37|62.43|63.39|62.28|61.84|62.44|63.42|62.17|61.66|61.59|63.6|63.97|63.58|61.72|58.61|59.43|58.78|56.7|56.71|56.95|57|54.39|56.14|56.07|56.27|55.27|55.2|55.06|56.08|57.84|57.05|57.45|57|58.17|58.36|59.87|58.99|57.08|53.46|54.92|52.4|54.31|56.09|56.67|56.64|55.01|53.2|52.38|52.12|52.25|54.57|56.81|58.46|58.02|58.02|59.67|60.07|63.75|61.06|60.32|60.59|62.72|58.75|55.15|56.13|55.47|57.93|53.06|53.8|53.35|60.23|63.2|63.98|64.06|60.3|62|63.42|63.63|65.67|59.77|58.65|60.44|57.32|57.19|56.5|57.4|59.95|56.95|59.32|57.73|60.53|59.24|60.95|59.67|58.3|55.4|55.72|55.48|54.42|54.78|52.27|54.11|55.69|55.3|55.64|54.22|54.1|52.4|54.32|57.05|59.5|60.03|61.16|60.16|58.47|57.72|58.13|58.31|59.02|58.47|56.42|57.02|56.37|54.47|54.8|55.45|49.24|49.25|50.12|47.57|49.41|48.52|48.76|52.09|51.91|51.43|50.76|50.42|52.17|51.41|50.95|50.9|52.33|50.65|49.92|48.95|48.36|47.64|45.78|45.05|45.05|43.48|44.15|43.67|46.01|45.32|44.56|44.54|42.93|44.81|44.22|43.54|44.33|43.57|43.41|43.76|42.08|41.88|41.82|41.97|41.24|41.47|41.47|42.11|40.11|39.12|38.21|37.73|37.5|36.76|35.23|36.18|34.69|35.41|35.29|34.7|33.04|33.18|33.6|32.6|33.14|33.38|33.51|32.92|34.15|34.88|35.21|34.57|34.6|34.85|34.88|34.36|34.7|35.1|34.65|34.85|35.34|36.06|36.33|35.97|35.05|35.86|34.47|34.06|33.72|34.55|34.75|34.84|34.91
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|35.6|34.64|34.95|33.94|33.37|32.84|33.37|33.35|32.86|33.25|34.24|34.61|32.63|34.26|34.01|33.24|31.63|32.12|30.55|31.35|31.93|33.41|33.81|34.05|35.25|35.96|35.69|36.29|35.43|35.75|35.17|35.75|35.2|35.02|36.41|37.06|37.64|35.95|34.84|35.27|35.66|35.35|34.99|34.6|34.77|31.56|31.08|29.49|30.92|31.67|31.05|30.18|29.8|30.4|31.03|29.27|30.82|31.05|29.54|28.7|28.62|29.55|26.39|25.22|25.75|25.75|24.71|24.87|24.86|26.3|24.95|24.29|23.67|23.17|22.36|24.53|25.08|25.23|25.9|25.48|25.81|21.68|23.08|26.79|27.41|29.34|27.22|26.89|26.88|27.39|29.56|27.65|27.23|25.78|25.26|25.48|23.27|26.06|27.58|29.51|26.08|27.18|25.01|30.3|30.63|30.36|32.25|32.71|34.01|33.63|34.48|34.28|31.71|31.16|35.93|35.04|36.66|35.26|33.5|33.88|35.75|37.15|36.94|38.14|37.18|37.54|38.83|37.91|39.23|38.14|42.44|41.34|39.07|39.81|42.24|43.93|45.32|42.46|43.84|45.57|50.84|57.74|54.21|55.98|56.4|56.8|57.85|56.6|54.98|55.67|53.3|53.44|54.9|50.64|51.02|51.02|49.29|49.41|47.24|47.27|47.84|48.46|47.31|48.52|47.95|47.79|46.74|48.49|47.16|47.49|46.29|48.37|47.81|49.72|51.2|50.78|49.58|49.51|49.45|49.1|47.88|43.42|42.12|42.38|41.09|42.54|42.14|40.94|42.22|41.78|42.65|43.85|43.48|42.71|42.24|41.57|40.84|41.96|41.89|42.97|42.13|42.97|41.12|43|43.95|43.52|41.19|39.91|39.95|40.09|39.19|39.15|39.06|38.56|37.68|38.71|39.43|39.21|35.62|34.47|35.25|34.74|33.32|32.81|32.24|32.37|32.95|32.82|32.7|32.88|32.82|33.13|32.36|32.87|33.59|34.37|33.98|33.14|33.55|33.47|34.37|32.72|32.79|33.09|31.7|31.91|31.58|30.33|30.7|28.62|27.78|28.58
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|19.89|19.32|18.44|18.56|17.73|17.82|17.64|18.49|18.41|18.18|17.24|17.54|16.96|17.53|18.73|18.08|17.69|18.09|17.85|18.43|17.65|18.98|19.48|18.79|18.8|18.5|18.47|18.38|17.48|17.08|16.9|16.09|15.62|15.43|15.94|15.74|16.1|16.43|16.52|16.31|16.11|15.96|16.07|16.26|15.98|16.11|16.14|15.54|16.04|16.27|15.9|15.51|14.66|14.65|13.75|13.56|14.04|13.91|14.21|14.52|14.16|13.04|13.11|12.82|12.77|12.71|14.18|14.15|14.57|14.26|13.1|12.44|13.61|13.23|13.68|13.65|13.32|12.97|11.71|11.26|11.17|9.98|10.38|10.73|10.86|12.17|11.31|11.42|11.7|12.4|13.27|12.44|12.81|12.34|13.34|13.31|11.97|11.63|12.35|14.41|11.95|14.37|13.63|15.81|16.95|15.93|15.48|14.71|15.15|15.28|15.57|15.74|14.85|14.54|14.55|14.06|14.63|15.09|16.68|17.25|16.98|17.09|16.19|16.88|16.22|16.91|17.18|16.97|16.67|17.13|16.46|16.82|14.99|14.56|15.05|15.15|15.57|15.16|15.63|14|14.12|15.18|15.44|16.08|16.57|16.08|16.35|16.41|15.94|15.66|15.55|15.97|16.15|15.83|15.79|15.09|14.66|14.31|14.31|13.68|14.09|13.53|13.62|13.95|14.12|13.86|14.63|14.75|14.92|14.57|13.24|13.36|13.24|14.17|13.57|13.31|13.26|13.32|13.53|13.38|13.41|13.37|13.28|13.63|13.43|13.23|12.98|13.51|13.29|12.95|12.53|11.9|12.49|12.47|12.35|12.38|12.49|12.01|12.13|12.2|12.09|11.95|11.76|11.57|11.48|11.07|11.2|11.02|10.95|10.79|10.37|10.26|10.14|9.6|9.59|9.56|9.83|9.99|10.01|9.82|9.88|10.12|10.54|10.39|10.14|10.22|10.13|9.84|10.19|10.19|10.23|10.38|10.41|10.45|10.64|10.74|10.68|10.62|10.79|10.9|10.61|10.56|10.46|10.39|10.53|10.78|10.72|10.85|10.88|11.06|10.74|10.95
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|61.64|60.97|60.4|60.29|59.8|59.98|59.82|60.02|61.16|61.91|61.99|61.75|59.38|59.79|61.3|61.01|60.8|61.09|61.85|62.54|60.31|62.16|63.54|62.85|62.73|63.36|63.69|63.84|63.32|63.69|63.28|63.45|61.76|61.3|61.55|60.31|60.82|60.44|60.63|61.28|61.55|62.34|62.6|62.48|61.8|61.61|61.04|58|57.64|57.44|57.56|56.75|58.01|57.32|55.64|52.86|53.19|53.58|52.37|52.03|55.51|55.84|55.92|52.22|51.11|51.75|50.64|52.55|53.18|51.94|53.03|50.67|51.57|49.5|49.51|51.66|49.19|49.63|48.57|45.59|46.95|45.71|48.17|50.25|51.09|54|54.5|56|57.73|59.86|62.8|60.53|60.18|58.94|62.63|64.35|63.09|63.11|64.49|64.54|58.87|61.74|59.56|71.02|68.84|70.36|73.15|70.78|69.77|71.61|71.6|69.63|64.95|64.46|63.67|63.45|63.67|60.49|63.16|66.45|65.37|66.05|65.27|66.75|65.21|66.8|66.55|67.17|70|70.6|69.44|69.37|66.74|65.8|66.18|66.21|66.3|65.02|66.05|65.31|67.15|70.18|72.02|74.25|74.08|73.9|74.12|74|72.86|73.19|70.42|69.55|71.75|70.8|71.7|70.83|70.34|69.39|67.81|65.47|65.31|65.93|65.35|65.39|62.88|62.82|62.15|62.66|61.48|61.19|61.03|62.57|63.07|63.48|62.96|63.48|61.65|62.41|62.98|63.8|63.38|63|63.16|63.8|61.61|62.16|63.16|64.82|65.07|64.43|65.34|64.86|66.09|65|63.5|64.27|63.8|64.11|63.89|62.69|63.53|63.86|63.7|63.4|63.56|62.68|62.13|63.09|61.98|61.81|60.9|61.14|61.91|60.87|60.39|60.26|59.45|56.81|56.07|55.66|56.5|55.6|55.73|55.02|54.45|53.95|55.13|54.15|55.01|55.73|58.21|56.34|56.6|57.28|57.63|58.74|59.1|62.25|59.67|61.5|61|59.7|59.68|59.74|57.84|58.9|58.64|57.88|58.88|58.11|57.33|57.36
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|29.84|29.18|29.36|29.91|27.87|28.19|24.31|25.58|24.74|24.94|23.01|22.95|21.78|22.91|23.93|24.16|22.41|21.63|20.81|21.18|19.38|21.4|22.04|20.87|19.94|18.89|18.74|19|18.93|18.07|16.99|17.23|16.27|15.52|15.89|16.14|17.16|18.54|18.44|18.16|16.97|15.81|16.49|15.81|15.64|16.53|15.25|14.19|15.78|15.59|15.24|13.63|13.77|14.54|14.48|13.2|13.06|13.42|11.78|11.68|10.84|11.28|10.21|9.31|9.54|9.73|9.98|10.4|9.78|9.49|9.04|10.05|10.26|10.35|10.04|9.58|9.35|9.32|8.52|8.69|8.2|7.52|7|6.51|6.71|7.26|6.65|6.77|7.03|7.88|8.51|7.86|8.07|7.99|7.79|7.16|5.58|6.6|7.14|7.74|6.67|7.9|8.14|10.39|12.66|13.95|14.3|13.61|14.01|13.99|16.58|17.4|16.07|15.94|17.68|15.82|16.88|17.16|18.27|18.2|17.75|18.08|16.75|17.18|16.68|16.82|17.02|15.97|15.27|16.28|14.21|13.96|14.46|14.16|14.93|13.09|13.46|12.72|12.93|13.23|12.96|13.62|14.71|16.1|15.94|14.89|14.46|14.18|13.79|14.34|12.5|13.6|12.86|13.07|14.27|13.31|12.83|11.56|11.6|10.8|10.11|10.36|10.01|11.17|9.98|10.22|10.86|11.13|11.17|10.71|10.14|11.4|11.56|11.97|11.52|11.45|10.61|10.76|10.53|10.44|10.64|11.25|10.71|10.82|10.41|10.74|10.66|11.86|12.41|11.75|11.69|10.56|10.4|10.61|9.88|9.11|9.01|9.98|9.63|9.59|10.29|10.43|10.55|10.12|10.03|9.97|10.24|10.09|8.97|9.04|8.75|8.33|8.6|8.39|8.21|6.5|6.54|6.33|5.47|5.5|6.23|6.67|6.95|6.93|6.51|7.47|7.6|7.14|7.8|8.53|8.76|8.28|8.43|8.62|9.08|9.4|9.79|9.46|9.51|8.45|8.59|8.78|9.56|10.4|9.98|9.53|9.96|8.01|8.45|8.76|8.88|7.89
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|35.73|34.13|34.49|33.91|32.37|31.61|32.03|33.45|30.45|30.92|30.34|29.97|28.3|29.88|31.33|30.67|30.34|29.07|28.7|30.39|29.02|30.31|30.95|30.73|32.26|32.99|32.63|34.39|32.91|33.74|33.86|31.94|32.18|32.54|33|33.16|33.75|32.7|30.48|31.68|31.54|30.48|27.46|29.44|28.56|29.08|28.67|25.95|25.85|24.45|24.67|24.28|25.34|28.58|29.07|28.88|28.18|28.92|28.06|26.51|28.06|27.32|25.09|24.67|23.91|24.77|25.43|24.21|27.1|26.6|26.3|27.51|28.87|22.97|23.06|24.14|23.86|20.54|21.08|20.63|21.36|17.9|19.65|27.98|28.96|28.94|28.33|28.04|25.5|26.45|27.59|26.3|26.49|23.54|21.41|21.01|17.15|20.02|22.43|23.73|22.91|24.39|17.35|24.11|25.81|26.79|29.61|27.71|30.45|30.61|33.01|31|28.13|27.45|23.9|22.16|22.96|26.01|27.12|30.74|33.03|34.21|34.75|32.32|32.94|33.47|33.99|37.25|35.87|36.5|34.4|35.32|37.19|45.21|46.48|47.36|47.74|48.2|50.1|50|54.4|55.91|56|58.28|58.99|56.73|56.65|55|54.07|53.42|51.67|48.94|47.99|47.45|49.69|47.7|48.43|49.91|49.91|49.19|50.01|49.61|49.8|47.48|47.5|49.13|51.32|52.98|53.02|51.14|51.3|52.9|53.67|55.21|54.41|53.47|53.59|53.57|53.15|53.2|52.95|55.33|52.97|56.51|53.13|53|54.18|53.03|53.95|50.88|52.91|51.54|53.2|55.1|52.55|53.73|53.45|50.09|49.91|48.83|46.71|47.25|46.11|47.83|49.41|50.7|48.75|51.5|49.2|48.97|52.21|50.9|51.8|50.88|49.5|47.57|48.56|47.85|50|47.55|45.39|44.78|45.23|44.29|45.77|46.98|43.12|44.42|45.84|46.39|49.74|49.57|53.5|53.69|55.86|55.78|56.69|56.17|56.6|58.89|58|58.6|59.62|58.54|59.48|60.94|62.9|62.14|63.65|63.14|63.67|61.97
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|32.64|31.68|30.82|30.2|29.84|29.37|30.03|29.55|29.06|28.02|26.69|26.65|26.81|26.69|27.23|26.7|25.43|25.72|26.14|26.65|26.35|27.01|27.15|27.65|28.12|29.24|28.39|28.43|27.79|27.32|27.04|27.13|27.04|26.86|27.5|28.36|28.58|29.68|30.97|31.18|30.66|31.53|30.57|29.57|28.44|28.16|27.63|27.66|26.97|27.01|27.26|27.94|27.99|27.66|29.22|28.6|29|29.32|29.05|29.05|29.98|29.44|27.66|26.75|28.21|28.97|27.72|27.97|27.34|27.35|26.93|27.68|27.9|28.56|28.98|29.71|30|30.65|28.62|27.68|26.55|25.5|26.67|26.93|27.63|29.65|27.92|28.45|28|30.06|32.38|31.02|31.02|30.66|31.02|30.52|26.61|28.04|28.09|27.73|23.44|25.42|25.02|29.2|30.08|31.13|32.24|31.86|32.83|32.99|32.68|32.33|31.78|32.2|33.14|32.64|33.42|32.04|33.07|34.89|35.73|35.96|34.66|36.24|35.44|37.01|34.62|33.68|33.27|34.9|33.35|33.61|31.47|32.64|33.79|33.68|35.2|33.88|36.05|35.13|36.37|39.54|39.63|41.51|41.23|41.28|42.15|40.2|39.67|40.65|39.79|41.29|42.43|41.19|42.36|42.07|41.2|41.29|39.56|38.46|38.96|39.67|37.96|38.45|39.77|39.08|39.34|38.85|38.66|38.3|38.73|40|40.07|40.02|39.54|39.63|38.47|37.83|35.25|35.27|34.79|35.35|35.28|35.47|33.79|33.91|33.94|35.74|35.82|35.08|35.51|35.2|34.66|34.73|34.78|34.65|34.01|33.94|32.85|32.23|32.33|32.31|31.91|32.9|34.82|33.89|33.22|32.99|33.29|33.26|32.1|31.74|31.89|31.11|30.86|30.54|30.27|30.24|28.57|28.35|29.32|30.02|29.43|29.17|28.24|28.63|28.23|27.7|28.5|29.6|29.61|29.15|29.41|30.29|30.53|31.35|30.85|30.65|30.1|30.31|31.18|29.75|28.34|28.81|27.74|28.85|28.11|27|27.33|27.33|27.86|28.57
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|18.09|17.12|17.02|18.12|17.78|17.52|18.05|18.04|18.34|18.9|17.86|19.34|18.3|19.16|19.26|19.02|18.03|18.11|18.55|19.32|20.57|22.56|24.15|23.46|23.13|23.14|22.56|22.21|23.31|22.13|21.32|21.7|21.2|20.64|20.51|20.68|21.54|21.75|21.86|21.57|22.24|20.34|20.07|20.08|20|20|19.92|18.94|18.53|18.57|18.23|16.95|17.66|18.45|18.07|17.59|17.62|17.25|16.95|17.29|16.36|16.82|16.02|14.96|15.02|15.96|15.34|16.09|17.32|16.93|16.44|16.27|17.11|16.25|15.1|14.5|14.7|15.02|13.56|13.13|13.01|12.55|14.18|13.91|13.99|13.85|12.34|11.08|11.85|13.9|13.36|13.31|13.74|13.24|13.29|13.14|11.6|13.56|13.38|13.84|11.99|13.05|13|14.21|15.51|17.39|17.91|17.94|18.98|18.52|18.95|18.15|17.93|17.99|18.35|18.64|19.52|20.65|20.89|20.38|20.91|21.59|19.09|20.59|20.71|20.69|18.77|17.25|16.53|16.12|15.69|16.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|18.03|17.67|17.32|17.35|17|16.74|16.8|17.26|17.06|17.22|16.56|16.48|16|16.27|17.18|16.95|16.8|16.85|17.12|17.37|17.47|17.88|18.18|18.04|18.36|18.5|18.5|18.45|17.97|18.05|18.02|17.83|17.63|17.82|17.81|17.65|17.89|17.78|17.82|17.87|17.62|18.22|18.08|18.21|18.09|17.73|17.08|16.56|16.81|17.07|16.66|16.36|16.49|16.7|16.91|17.23|17.04|17.12|17.26|16.43|16.63|16.31|16.16|15.86|15.93|16.21|16.06|16.61|17.02|16.58|16.42|16.05|16.71|16.68|15.96|16.73|16.89|17.93|17.52|16.53|16.4|16.3|16.41|16.67|15.51|16.54|15.71|16.12|17.19|17.19|19.06|18.45|18.58|18.21|19.4|18.63|17.64|17.57|18.13|18.6|17.13|17.92|16.98|19.91|20.24|19.9|20.8|20.25|19.69|19.81|19.79|19.29|19.25|18.94|19.31|18.76|18.87|18.77|18.75|19.73|19.46|19.25|18.58|19.01|19.06|19.17|19.22|18.77|18.27|18.13|17.37|17.74|16.61|16.63|16.53|16.66|16.48|16.25|17.06|16.03|15.86|15.91|15.24|16.03|16.07|15.88|16.34|15.97|15.24|15.45|14.3|14.73|14.88|14.99|15.69|15.12|14.55|14.74|14.44|14.13|14.54|14.58|14.5|15.36|15.17|15.31|16.02|16.38|16.13|16.04|15.94|16.45|16.69|16.49|15.64|15.76|15.93|16.09|16.11|16.59|15.8|16.09|15.65|15.97|15.4|15.81|15.94|16.52|16.16|15.99|16.03|15.89|16.1|15.99|15.8|15.39|15.18|15.48|15.45|15.29|15.97|15.83|15.49|15.84|16.91|16.46|16.15|16.11|16.44|16.1|16.07|15.57|15.15|14.63|14.83|14.9|14.96|14.82|14.57|14.35|15.33|16.06|15.98|16.1|15.71|15.94|16.55|15.77|15.51|15.75|15.01|15.27|15.26|15.34|15.75|16.06|15.56|15.11|15.11|15.15|15.37|15.25|15.16|15.28|15|15.13|15.29|15.6|16.11|16.42|16.03|15.99
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|33.58|34.56|34.15|34.67|32.78|33.05|33.68|35|33.69|34.13|33.03|33.75|31.38|33.48|35.15|34.24|33.69|33.42|32.87|34.06|33.41|36.84|36.79|35.83|36.22|35.55|35.31|33.64|33.69|33.22|31.24|31.23|30.07|29.54|29.55|29.98|30.6|31.88|32.25|32.29|31.95|31.7|30.84|30.35|30.01|30.44|28.56|27.37|28.89|29.4|28.64|27.21|27.62|28.44|28.42|25.9|26.84|26.79|25.86|26.69|25.12|26.58|24.51|22.41|22.84|23.43|23.53|25.06|24.95|24.22|23.7|23.41|25.46|21.94|20.26|20.38|19.88|20|18.59|17.45|17.13|15.83|16.77|17.53|18.52|19.45|20.68|20.61|21.46|22.31|23.92|22.18|22.43|22.61|22.77|22.52|21.12|21.08|23.36|25.91|22.61|24.75|23.04|29.54|32.75|34.39|33.26|31.36|32.35|32.2|32.5|32.03|30.08|31.1|30.9|29.2|30.9|31.57|31.94|33.93|33.01|33.6|33.23|34.91|34.3|33.49|32.36|31.33|30.18|31.24|31|31.9|30.78|30.76|32.41|32.57|32.49|32.12|30.66|28.68|28.51|30.32|31.13|32.42|32.94|33.01|32.79|33.15|31.84|32.53|32.74|33.92|34.38|33.81|35.47|35.47|34.39|34.6|33.56|33.59|33.6|33.87|32.68|33.16|33.9|33.74|34.34|34.37|34.49|34.14|34.14|34.4|33.72|34.75|35.53|35.52|35.56|35.35|34.49|34.79|34.23|34.42|33.95|34.5|33.14|33.89|33.47|34.65|34.4|33.88|34.69|34.07|35|34.72|33.71|33.79|33.68|33.82|33.91|32.63|32.45|32.48|31.95|31.44|31.29|31.01|30.67|30.9|30.48|29.66|29.89|29.17|29.47|28.54|29.49|29.02|29.48|29.28|28.07|28.09|29.41|29.58|28.71|29.04|28.92|30.19|30.08|29.73|29.48|28.68|27.57|26.64|27.49|27.14|27.5|27.07|28.24|27.77|27.82|27.59|26.53|26.31|24.66|24.73|25.36|25.34|24.39|23.63|23.93|24.35|24.84|24.53
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|24.85|24.71|24.66|24.28|23.85|23.61|23.95|24.2|23.48|23.41|22.52|22.98|22.23|22.58|23.34|22.58|22.26|22.76|22.46|23.21|23.31|24.48|24.5|25|25.23|25.34|25.31|25.58|26.09|25.99|25.97|26.02|25.8|25.82|25.33|26.08|26.55|26.34|25.83|25.91|25.52|25.73|25.73|25.88|25.67|25.34|24.66|24.2|24.55|24.61|23.96|23.85|22.65|22|22.41|21.83|21.97|21.72|21.23|20.98|21.53|21.54|21.28|21.73|22.14|22.69|22.77|21.73|21.52|21.56|21.02|20.73|21.5|19.87|20.62|21|21.07|21.11|22.3|22.75|22.42|22.44|22.65|25.85|26.29|27.34|26.53|25.27|23.89|24.48|25.63|25.12|25.01|24.28|25.24|25.07|24.65|26.34|26.46|26.39|25.98|26.54|23.66|28|28.42|28.09|28.27|27.28|27.48|27.98|28.53|28.24|26.83|27.47|27.55|27|26.2|25.36|25.53|25.89|26.2|26.96|25.96|26.18|24.78|25.44|24.54|24.27|25.26|26.24|25.39|26.63|24.58|24.42|25.62|26.1|26.58|27.18|27.54|26.55|28.44|28.95|26.69|27.38|27.88|27.52|27.86|27.52|26.55|26.42|25.89|25.86|25.87|24.59|25.19|26.32|25.66|26.05|24.93|24.81|24.84|25.13|25.23|26.42|24.45|23.94|25.3|25.47|25.84|25.62|25.29|26.18|25.98|26.94|26.97|28.44|27.67|27.89|27.16|27.68|27.99|27.28|26.7|25.77|25.3|26.02|25.36|25.64|25.12|25.01|25.2|25.14|25.61|24.14|23.88|23.31|22.84|23.19|22.95|22.28|22.46|22.81|22|22.79|22.81|23.34|22.45|22.1|23.23|22.92|23.67|23.4|23.14|23.34|23.45|22.68|22.6|22.88|22.41|21.06|20.96|20.87|20.07|20.47|20.57|20.64|20.42|20.01|19.82|20.46|20.45|20.1|19.86|20.14|20.32|20.99|21.62|21.01|20.95|21.03|21.22|20.32|20.33|20.57|19.31|19.71|19.56|18.87|19.55|19.22|18.66|18.45
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|41.9|40.56|38.82|38.58|37.2|38.42|38.85|40.27|39.64|40.38|39|39.42|37.94|40.55|38.93|37.64|36.93|37.52|38.14|38.99|40.32|43.64|44.67|43.15|42.83|41.84|42.4|42.06|42.12|41.18|39.97|40.87|40.49|40.54|40.99|42.18|42.81|42.57|41.5|41.39|41.37|42|42.54|40.51|39.83|39.55|39.25|37.08|37.77|39.12|39.07|37.5|36.12|35.84|35.7|34.69|34.2|35.46|36.12|35.65|35.07|35.46|34.43|32.7|33.14|33.72|31.74|31.47|30.54|29.93|30.32|28.83|29.4|29.86|29.27|27.12|27.71|28.04|27.66|30.2|30.12|28|29.19|29.98|30.95|33.12|31.56|31.38|32.68|33.73|33.67|31.57|32.21|28.59|28.27|30.98|28.51|28.67|30.51|33.05|28.87|31.4|28.9|35.19|39.55|38.77|36.85|38.96|41.36|40.51|41.02|41.74|41.55|40.58|39.39|39.07|40.41|41.34|39.12|39.19|39.88|40.82|37.03|38.28|37.75|39.07|38.94|39.3|36.51|36.77|35.32|34.61|33.35|33.75|35.25|34.03|34.56|33.95|35.04|33.86|33.77|32.79|34.91|36.88|38|34|35.44|34.56|35.16|36.79|34.86|38.4|39.2|39.27|42.21|39.52|40.25|39.7|39.66|40.02|41.21|40.05|38.8|39.19|41|41.71|43.31|42.31|43|42.89|42.63|40|39.7|41.26|40.72|39.67|38.34|39.1|38.68|38.48|38.7|38.64|38.54|36.4|35.26|36.11|35.75|38.25|38.75|38.79|38.59|36.53|36.75|37.98|36.68|36.93|36.45|34.8|34.51|33.81|34.32|35.15|33.87|33.09|32.49|31.5|32.2|30.8|31.71|29.34|29|28.6|29.92|28.36|29.1|27.67|28.83|28.92|27.92|28.37|28|28.32|27.1|25.78|27.06|27.89|27.95|27.68|29.17|29.45|29.07|30.01|29.49|29.03|30.07|31.5|31.51|31.56|32.52|32.4|32.7|31.97|31.47|31.43|31.19|30.21|31.15|28.87|28.94|28.59|28.25|29.18
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|43.35|41.39|40.51|41.04|38.94|37.49|39.24|41.19|42.13|42.49|38.62|38.85|35.32|43.99|44.95|41.24|39.81|41.13|41.37|43.59|40.01|45.21|47.56|44.98|45.19|44.9|41.56|41.43|41.93|41.05|38.98|39|36.72|35.67|35.78|36.84|37.99|38.14|35.64|36.11|34.85|34.12|33.52|32.31|31.9|31.19|32.42|31.66|34.04|34.79|34.8|30.98|32.46|34.74|34.02|32.62|32.92|32.18|31.72|31.66|29.51|29.67|28.72|25.56|26.75|29.28|29.45|29.03|29|27.18|26.53|26.8|30.95|29.19|27.06|26.11|22.57|23.25|23.61|21.47|22.81|20.82|22.92|23.51|26.04|28.61|26.87|28.12|30.35|32.91|34.79|34.07|34.11|33.5|28.09|26.96|25.57|28.8|32.89|34.96|31.96|33.59|34.36|36.56|41.9|45.12|42.46|42.32|43.51|43.52|43.5|43.9|41.65|41.52|39.96|37.61|40.05|49.77|52.73|50.58|51.05|53.25|50.15|50.19|48.68|49.22|46.99|48.12|44.8|45.7|42.88|41.46|40.04|41.41|44.41|46.48|46.42|44.72|47.09|40.83|38.32|43.15|42.02|45.12|45.03|42.05|42.34|39.49|35.48|35.84|36.27|40.29|35.7|35.39|41.02|43.03|42.03|43.71|41.56|41.79|43.75|43.96|46.49|47.12|45.27|48.68|52.12|52.99|51.98|50.19|51.31|51.71|50.29|51.36|49.19|48.27|49.33|49.82|50.06|51.61|50.87|49.87|45.33|46|43.52|45.04|44.78|49.21|49.39|48.68|49.73|47.67|47.52|46.34|42.54|43.33|42.5|41.59|44.05|43.66|45.24|44.47|42.05|40.51|41.22|41.28|40.6|39.13|37.8|36.97|37.22|36.42|36.01|35.05|37.08|35.45|37.05|36|33.84|33.74|35.75|32.4|30.8|30.69|31.3|34.33|33.73|33.16|35.25|36.27|34.37|34.49|33.06|34.3|33.31|33.9|34.01|32.7|33.61|33.24|33.41|32.39|31.51|32.31|30.02|30.1|29.33|26.48|26.98|26.45|26.73|26.79
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|59.61|58.15|56.07|56.54|55.58|55.89|54.26|52.75|53.53|54.17|51.34|51.27|51.01|50.9|51.59|50.51|50.16|51.76|49.47|44.9|43.76|45.1|46.11|45.04|42.13|42.36|42.48|43.26|42.18|42.29|40.8|40|42.81|40.72|39.45|39.74|39.31|40.64|40.48|41.38|40.92|40.37|40.92|39.45|39.74|39.25|38.04|37.26|36.7|39.65|38.47|37.48|39.17|39.28|39.15|41.2|43.12|43.18|43.15|46.96|46.23|46.55|45.26|44.18|42.24|41.77|42.77|41.24|43.78|42.59|43|40.66|41.7|42.43|42.63|43.34|42.29|40.51|41.8|40.01|39.73|36.43|38.25|36.91|32.82|33.63|32.73|32.84|31.72|31.78|34.14|31.5|32.61|32.47|31.72|30.36|26.57|26.04|28.61|31.2|25.91|27.58|26.97|36.75|40.13|39.07|41.72|42.13|43.04|42.48|44.61|44.1|42|40.17|40.97|36.81|37.13|39.4|39.97|39.29|40.3|40.3|37.93|38.82|33.63|35.96|34.7|34.98|34.33|35.94|33.38|34.16|33.83|32.83|33.54|33.6|33.66|34.98|36.47|33.22|31.82|32.05|35.67|38.17|38.48|38.08|39.5|35.96|34.24|34.8|35.16|34.78|34.03|32.07|34.86|35.54|33.56|33.58|34.01|33.71|35.56|34.96|31.68|31.8|33.67|35.07|38.78|39.8|41.92|40.53|40.09|41|42.04|41.61|40.43|41.32|41.48|40.35|41.67|40.8|39.65|39.56|38.55|39.35|37.98|38.14|36.28|38.53|38.65|38.52|37.49|37.49|37.3|36.2|35.02|35.56|35.86|35.28|37.01|35.29|38.07|38.07|37.35|36|35.85|35.46|35.46|34.56|32.94|33.31|32.47|31.32|30.7|29.1|30.51|28.94|30.5|30.52|29.24|29.04|29.7|28.9|37.64|37.56|37.83|38|38.01|39.05|40.28|39.66|40.22|38.92|39.83|41.02|41.64|42|41.54|41.15|42.41|41.54|41.7|43.73|43.38|43.01|41.92|44.37|43.99|43.46|43.14|42.18|44.08|43.89
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|78.95|78|72.86|71.75|67|68.21|68.25|72.38|70.83|65.95|62.67|65.68|60.41|66.92|69.75|68.53|68.19|71.65|72.89|77.12|74.09|84.18|85.39|82.79|81.29|81.26|80.77|78.72|78.04|77.95|71.13|68.89|68.71|63.71|60.57|65.85|67.76|69.82|67.35|68.99|66.7|64.93|64.78|64.24|67.01|69.72|66.12|63.49|67.33|72.61|68.89|61.27|60.22|68.87|66.47|65.27|65.75|63.8|65.73|68.98|66.02|63.6|59.1|52.67|57.95|58|58.73|58.5|59.31|56.11|53.16|53.73|59.51|56.02|49.24|50.17|50.69|46.37|44.25|40.42|41.29|29.66|35.98|40.01|44.75|48.53|40.19|38.45|39.26|45.11|43.44|37.14|36.8|33.17|30.33|28|18.99|29.93|41.38|46.38|37.82|54.05|64.96|74.86|86|97|93.61|93.29|95.22|92.65|94.25|92.27|86.56|87.77|81.77|78.92|85.17|91.34|100.26|100.61|98.54|102.5|96.86|103.52|102.37|106.72|97.06|98.77|90.91|95.55|87.44|89.36|86|89.73|96.35|92.8|99.82|98.76|103.45|95.78|90.61|101.76|106.43|115.5|121.07|122.73|129.01|124.25|120.13|124.55|120.57|125.96|128.88|128.56|134.92|131.58|127.51|119.65|114.68|112.88|113.25|113.49|108.07|109.34|115.01|122.51|126.64|131.43|134.43|128.76|125.84|125.32|127.07|130.8|127.62|121.94|122.39|124.09|118.86|114.3|112.09|112.1|108.35|109.28|104.02|108.22|107.21|115.8|116.91|111.95|112.92|110.23|108.47|109|103.89|105.13|102.38|105.02|102.61|101.15|104.52|103.85|100.99|99.45|99.91|93.5|98.68|100.15|100.11|98.1|98.79|93.7|92.95|92.7|95.94|90.51|91.79|91.26|85.14|86.15|85.84|86.89|84.7|85.76|90.41|90.63|91.93|90.59|95.02|100.05|101.3|102.81|101.83|103|106.61|103.94|103.12|95.2|101.13|99.67|94.42|89.94|91.16|91.91|85.85|87.24|83.62|80.25|80.63|80.7|81.28|80.19
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|26.18|25.89|25.39|25.47|23.91|23.32|23.88|25.38|24.59|25.25|23.13|24.04|21.56|21.8|22.2|21.39|20.66|22.15|21.7|22.95|22.14|25.48|27.73|27.21|27.88|27.37|26.73|27.05|26.34|25.75|24.73|24.52|23.57|23.82|24.21|24.55|25.55|24.7|23.12|23.39|23.08|23.27|22.91|21.82|22.05|22.32|21.09|20.75|22.2|22.6|22.5|20.55|20.34|21.38|20.43|19.1|20.35|20.93|21.03|20.85|18.93|17.93|15.75|14.32|14.71|15.91|15.55|16.41|16.76|17.75|17.24|16.07|18.83|14.66|14.31|14.35|12.47|10.53|9.9|9.19|7.29|6.72|8.38|8.51|10.26|10.9|11.61|12.24|19.9|21.87|23.14|21.95|22.68|20.72|22.18|23.15|16.86|20.89|23.14|22.14|19.43|21.57|19.75|26.06|29.94|31.79|29.3|28.84|28.35|27.64|27.66|27.8|27.5|27.45|30.2|30.36|31.2|31.52|32.75|33.7|32.72|33.56|33.08|33.73|32.85|33.57|33.86|33.94|33.1|32.55|32.16|32.08|30.61|30.84|31.2|31.6|31.09|30|30.35|30.45|29.8|32.64|31.18|31.25|31.13|30.09|30.85|31.32|30.91|30.33|29.57|31.18|30.93|28.34|28.92|28.91|28.52|27.61|27.1|26.55|26.66|27.14|26.56|26.95|25.69|26.43|25.63|26.24|26.09|25.7|26.34|26.37|26.16|26.52|26.15|25.9|26.04|26.33|25.62|24.55|23.89|23.96|23.53|23.82|22.89|23.11|23.36|24.3|24|23.86|24.35|23.48|23.89|24.2|22.9|23|22.75|22.5|22.12|21.88|22.16|22.23|22.23|22.38|22.54|22.61|22.65|22.93|22.88|22.61|22.45|22.29|22.36|21.88|21.66|21.61|21.69|22.09|22.46|22.29|22.96|23.18|22.67|23.23|23.66|23.64|23.39|23.47|23.64|24.34|23.77|23.03|22.7|22.51|22.57|23.22|23.42|22.95|22.98|23.5|23.5|23.48|23.58|23.75|23.59|24.36|24.45|23.21|23.44|23.79|23.43|24
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|22.95|21.85|20.67|21.35|19.99|20.42|19.56|20.54|19.97|20.95|19.33|20.49|19.87|21.95|23.32|21.97|21.69|23.14|22.41|24.21|22.79|25.93|26.2|25.22|24.48|24.71|24.53|23.9|23.9|23.71|22.5|22.31|21.44|20.86|20.04|20.86|21.76|22.02|22.22|21.69|21.02|21.2|21.35|20.63|20.67|20.46|18.71|17.69|18.74|19.46|19.64|18.81|19.72|20.29|20.06|18.49|18.47|18.27|17.19|16.97|16.6|15.92|14.99|13.56|14.1|14.57|13.51|13.84|14.23|13.04|12.65|12.62|13.83|13.45|12.08|12.16|12.16|11.77|11.59|10.32|10|9.05|9.92|10.86|13.21|13.8|12.93|13.33|13.95|13.24|11.61|11.05|11.64|12.44|12.34|13.47|12.36|14.84|15.62|15.87|14.12|16.17|16.08|20.22|22.12|23.53|22.92|23.45|24.86|25.3|26.01|26.46|25.64|25.89|25.44|25.52|24.83|25.45|26.87|26.68|26.11|26.74|25.69|25.09|22.81|22.93|22.55|22.15|21.55|22.68|21.15|21.21|21.2|21.5|21.89|22.46|21.92|22.88|24.64|23.73|24.07|25.74|24.86|26.81|26.59|25.96|27.18|27.05|26.39|26.26|23.88|25.76|25.76|26.67|26.89|27.02|26.37|26.39|25.86|25.94|26.03|25.17|24.19|25.56|27.16|26.92|28.16|28.57|28.47|27.49|27.64|27.69|26.84|27.37|27.44|27.17|25.89|26.46|24.82|25.37|24.65|24.82|24.09|23.76|22.7|22.71|21.97|23.79|23.43|23.35|22.6|23.15|23.45|24.03|24.38|24.92|24.11|24.37|23.91|22.86|24|24.13|24.56|23.55|23.5|23.53|23.25|22.43|22.03|21.88|20.83|20.67|21.24|20.53|21.43|18.33|18.9|18.81|18.77|19.33|20.9|21.26|21.01|22.47|22.73|23.93|23.33|23.57|25.1|26.38|25.89|26.16|24.71|25.51|25.3|25.18|25.55|24.51|24.4|24.2|23.58|24.17|23.13|23|23.08|22.88|23.35|22.43|23.51|23.78|23.76|23.91
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|30.55|29.86|30.45|30.75|29.49|29.47|30.72|34.29|32.23|30.81|29.86|30.08|27.73|30.96|31.76|29.39|29.11|29.64|30.13|33.28|32.42|32.59|37.18|32.8|31.95|28.58|28.66|29.16|28.68|23.53|20.75|22.23|22.47|18.77|20.3|22.2|23.51|24.58|25.12|25.23|23.62|23.77|25.23|27.9|29.41|30.49|29.72|28.17|32.59|36.19|37.05|36.09|37.37|33.44|31.46|33.55|42.08|27.52|20.42|22.74|11.01|10.44|11.33|9.84|15.29|24.46|25.64|26.98|28.65|28.32|28.48|28.82|33.68|23.12|24.46|27.14|19.44|19.1|17.09|21.11|8.38|5.86|7.04|9.05|14.24|17.43|21.45|22.96|23.79|27.14|28.32|26.31|26.81|30.16|32.51|33.68|26.81|34.85|35.35|32|28.48|35.19|39.04|64.68|52.78|64.51|203.42|374.32|360.08|332.94|385.22|416.72|448.89|456.43|420.07|386.72|439.67|464.97|537.86|572.71|568.52|603.21|619.13|659.17|674.92|821.7|796.4|808.13|738.09|792.55|717.15|754.18|690|718.49|785.18|819.02|772.61|849.18|933.8|891.74|872.14|966.47|926.6|970.83|977.37|932.46|1029.64|974.01|888.56|945.7|956.09|990.6|1041.37|1060.14|1140.9|1162.6801|1133.53|1126.49|1088.46|1064.83|1105.88|1132.6899|1105.21|1083.6|1032.83|1095.16|1156.8199|1165.37|1174.25|1173.41|1193.85|1215.47|1198.54|1217.3101|1205.58|1210.1|1216.14|1187.15|1175.25|1165.03|1121.13|1126.49|1126.3199|1141.41|1120.46|1157.3199|1165.2|1152.63|1165.53|1155.14|1157.3199|1149.28|1195.86|1190.83|1192.6801|1200.72|1200.89|1208.6|1178.77|1169.05|1193.01|1207.26|1166.71|1119.62|1129.17|1113.9301|1127.16|1122.97|1110.24|1089.96|1101.1899|1076.39|1074.55|1058.13|1070.7|1031.65|1006.52|1020.43|991.27|967.82|988.09|989.43|992.95|1003.17|1008.87|1023.95|1029.98|1024.78|1058.63|1091.47|1093.3199|1069.1899|1062.3199|1078.74|1107.39|1129.84|1153.13|1133.53|1097.17|1122.14|1129.6801|1137.72|1094.99|1116.77|1117.78|1173.74|1174.75|1143.25|1141.0699|1091.64|1106.22|1127.5
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|77.84|75.99|72.07|72.15|68.8|69.35|69.97|70.47|67.1|66.65|64.09|64.47|60.07|63.4|66.14|64.19|61.53|63.85|61.89|64.32|65.62|70.98|73.24|70.29|69.67|68.29|68.71|68.82|68.93|67.95|63.4|64.38|63.36|63.46|70.23|72.18|76.52|75.66|74.94|75.64|75.17|75.58|75.89|75.91|76.12|77.09|74.1|71.31|75.01|76.72|74.18|69.83|70.91|74.15|68.27|69.47|70.04|70.85|68.7|69|68.97|67.81|62.64|58.53|57.66|60.27|60.04|62.86|63.08|59.89|57.67|56.94|57.75|60.79|57.87|56.07|55.54|55.96|54.33|51.03|48.75|42.91|42.76|47.37|49.95|51.22|46.5|48.88|52.72|52.35|49.05|43.09|43.11|44.92|44.02|44.15|41.08|48.8|53.25|53.74|46.72|54|50.85|58.59|66.04|77.15|80.43|80.63|84.92|85.88|83.71|83.13|85.94|88.19|89.88|89.32|89.79|91.17|94.91|94.97|95.28|94.23|91.05|94.6|90.54|90.84|93.69|94.05|87.45|90.05|84.11|83.33|82.41|81.06|84.43|86.39|84.82|82.45|85.37|82.66|78.72|83.56|89.14|93.69|93.21|93.74|94.09|91.56|86.38|87.67|89.92|89.47|90.81|88.59|89.91|89.49|90.38|86.68|81.61|82.12|83.21|82.32|78.58|81.87|78.92|79.57|81.82|80.29|74.93|74.3|76.04|75.53|73.41|72.75|72.43|72.63|71.58|71.24|72.17|69.37|68.13|68.84|68.38|69.86|67.58|69.14|67.41|71.81|70.88|69.35|69.31|67.77|65.88|65.96|64.11|64.97|65.11|66.98|65.99|64.07|65.96|64.7|64.04|64.14|63.49|63.6|63.38|61.96|61.36|60.43|61.74|61.41|62.33|60.22|61.17|59|60.02|58.92|56.77|57.27|58.2|59.09|58.6|57.79|57.12|61.39|60.43|59.48|60.93|63.39|63.35|64|60.85|62|62.12|61.54|60.78|59.19|59.05|59.63|59.14|57.64|56.23|57.43|55.05|54.34|55.27|54.72|55.77|54.84|56.09|56.76
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|50.88|52.38|49.5|49.96|47.26|47.86|44.22|39.9|38.36|45.05|42.69|43.47|39.57|45.09|45.72|44.3|41.91|39.72|38.93|38.9|35.71|38.83|34.22|33.22|33.21|31.41|31.68|31.39|31.94|29.2|26.3|25.89|25.33|25.32|24.7|25.82|26.61|26.48|25.34|25.74|25.51|24.83|24.98|23.92|23.94|24.43|23.32|22|21.5|21.8|20.31|18.82|19.32|18.77|18.37|17.47|18.11|18.42|18.01|19.46|16.44|21.13|19.64|18.49|19.44|20.09|20.53|22.86|22.18|22.27|20.83|20.74|21.31|22.37|19.48|20.47|20.2|20.06|20.11|18.13|18.42|16.36|18.09|17.71|17.72|17.41|13.48|13.4|13.08|15.13|15.74|14.73|15.58|14.54|13.03|12.27|10.52|12.76|14.47|14.38|12.72|14.71|14.12|14.85|16.38|17.67|18.06|19.41|22.9|23.67|23.13|22.82|23.5|32.08|33.55|31.18|32.97|34.56|35.8|36.31|37.38|39.05|36.43|40.33|37.25|34.95|34.88|31.83|30.39|31.59|29.58|30.59|31.19|34.19|35.16|32.79|33.77|32.34|31.04|29.51|27|27.52|32|35.35|35.95|35.37|39.01|38.06|36.35|36.15|36.55|38.62|37.81|33.08|36.74|31.29|28.73|30.16|31.32|30.26|32.22|32.86|30.51|34.18|32.9|36.71|49.16|50.3|47.54|48.64|47.48|48.85|45.6|43.62|43.14|44.47|45.7|46.08|44.8|52.9|53|50.97|49.92|51.37|51.08|50.41|47.78|56.4|55.99|56.16|55.55|54.29|54.1|54.64|53.19|53.12|53.41|56.39|53.78|47.71|50.45|49.25|50.07|45.97|46.45|46.19|50.7|51.37|49.99|46.19|47.18|41.15|40.63|37.87|39.98|37.4|39.42|36.59|29.5|32.54|35.25|36.19|34.52|30.89|30|31.34|31.67|34.14|34.39|35.19|33.69|33.84|31.06|30.89|32.89|28.59|28.42|25.53|26.11|27.08|26.72|25.54|21.83|22.39|22.71|22.8|22.47|19.93|20.1|20.54|21.79|20.88
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|11.96|11.74|11.56|11.83|11.2|12.51|12.78|13.18|12.9|12.5|11.96|11.91|10.81|11.88|13.15|12.71|12.06|11.68|11.09|11.21|10.26|10.35|10.95|10.77|10.54|10.22|10.33|10.04|10.14|9.29|8.75|9.12|8.19|8.04|7.83|9.01|9.02|8.88|8.64|9.02|8.51|8.66|8.01|7.36|7.32|7.21|6.87|6.43|6.75|6.86|6.93|6.45|6.75|6.61|6.64|6.14|6.46|5.79|5.75|5.79|5.76|5.67|5.29|5.08|4.59|4.49|4.46|4.09|3.98|3.89|4.03|4|4.38|4.32|4.46|4.95|5.49|4.95|4.52|4.12|4.32|3.77|5.48|6.07|7.15|7.23|6.59|6.64|7.45|7.49|7.4|7.14|7|6.62|6.79|5.74|4.72|6.11|6.3|6.17|5.48|5.54|4.7|4.77|5.12|5.45|5.8|5.66|5.25|5.22|5.74|4.98|4.5|4.42|4.09|2.95|3.37|4.14|4.6|4.62|4.85|4.88|4.41|5.35|4.92|5.46|4.95|5.05|4.78|5.17|4.74|4.75|4.51|5.61|6.1|6.92|6.98|6.87|6.73|5.65|5.84|5.77|5.73|6.27|6.63|6.47|6.66|6.33|5.83|5.95|5.45|6.11|6.42|6.09|6.38|6.43|5.77|6.05|6.1|5.84|6.21|6.38|5.99|6.26|5.79|6.12|6.93|6.85|7.27|6.96|6.98|6.74|6.82|7.18|6.93|7.12|7.32|7.5|7.97|9.11|9.06|9.64|9.53|9.79|9.44|9.85|9.86|10.65|10.95|10.53|10.65|10.18|10.69|10.98|10.07|9.88|9.76|10.16|9.6|9.99|10.9|10.71|10.11|9.57|9.99|10.83|10.52|10.14|9.51|9.51|9.4|9.23|9.44|8.95|9.19|8.59|9.44|9.7|8.69|8.49|9.64|9.86|9.74|9.5|9.41|9.82|9.63|9.49|9.38|9.94|9.49|9.44|8.8|8.81|8.86|8.59|8.1|7.58|7.6|7.92|8.01|7.94|7.9|7.61|7.51|7.93|8.81|8.93|8.84|9.19|9.11|9.33
00134|32524|/equities/albemarle|SnP500/R1000VALUE|44.55|43.38|41.04|43.32|40.64|41.23|41.73|45.41|43.62|44.22|40.31|41.53|39.2|40.57|42.73|42.17|41.05|43.06|40.82|41.99|39.23|45.66|44.66|43.9|44.31|42.87|41.47|42.24|41.94|41.17|37.49|38.13|36.6|35.16|35.72|36.09|37.89|38.39|36.37|37.24|35.64|36.1|34.09|33.84|34.1|34.47|33.33|31.58|34.56|34.42|33.4|31.76|33.07|34.52|33.78|32.32|32.42|32.15|31.59|32.05|29.71|30.4|26.21|23.75|24.82|25.32|26.28|28.1|29|28.22|27.3|26.66|27.8|26.92|27.2|26.52|25.81|24.87|21.82|20.08|18.21|16.17|19.35|20.2|22.95|24.46|22.25|22.41|22.63|23.14|23.1|19.7|19.28|20.28|18.41|20.33|18.29|22.6|24.74|24.35|20.92|23.47|22.51|28.11|34.3|36.15|36.03|37.01|39.74|40|40.56|40.26|38.41|36.6|38.8|38.82|38.72|40.98|43.37|44.47|44.34|44.47|42.91|43.52|39.83|37.75|38.36|37.75|34.93|35.79|35.35|34.32|35.34|35.56|37.94|38.2|39.56|38.06|37.38|37.3|34.12|37.35|39.64|42.09|42.3|42.01|44.1|44.14|39.85|42.01|43.23|47.5|46.21|46.53|47.57|44.67|44.2|42.67|39.06|40.5|40.47|38.78|35.83|37.71|38.07|39.88|42.11|42.56|40.33|38.53|38.34|39.87|40.2|41.43|40.77|42.68|41.67|42.33|42.39|43.7|43.04|42.81|41.34|40.71|41.31|41.23|40.91|42.71|41.69|40.89|39.48|38.73|36.35|36.63|35.2|35.9|35.65|36.16|36.55|35.48|34.91|34.17|33.03|32.05|31.53|30.88|28.15|27.89|27.16|27.65|27.05|27.25|27.55|26.39|26.65|25.85|26.35|24.97|22.55|22.48|23.41|23.94|23.3|23.36|22.85|24.38|23.2|22.09|24|24.71|23.91|23.23|22.61|22.7|22.68|21.45|21.68|21.02|21.91|21.03|21.5|21.62|21.64|22.07|19.41|19.82|19.93|19.18|19.43|18.98|18.75|18.91
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|70.01|72.17|70.35|71.86|70.05|67.86|67.35|72.34|70.55|70.91|64.36|65.21|61.75|68.49|73.18|71.16|62.36|65.58|63.6|66.97|65.01|70.81|74.19|69.4|72.56|68.03|68.23|66.59|65.01|63.28|61.62|61.59|58.38|59.28|59.73|61.88|62.71|62.92|64.29|66.59|63.22|58.14|60.51|55.25|57.4|59.27|56.37|54.17|54.43|53.64|53.87|51.8|53.91|59.86|55.29|50.61|55.54|51.39|50.39|50.42|38.11|39.24|34.25|31.11|33.37|35.18|35.74|39.44|40.4|35.9|32.06|31.58|36.79|34.59|36.75|42.73|38.18|41.76|36.81|32.82|41.07|32.83|39.96|45.05|50.26|58.74|59.34|59.9|58.4|64|58.6|56.92|55.59|45.07|40.33|44.28|37.74|56.8|66.73|69.52|64.99|76.19|89.5|100.52|113|114.05|111.82|106.23|107.71|107.5|107.5|107.35|104.5|104.22|101.2|98.07|97.53|98.11|100.72|103.35|102.87|104.3|101.6|104.75|102.4|104.83|107.04|101.85|97.69|98.96|91.96|90.59|89.32|88.63|91.8|94.07|94.89|95.28|100.53|99.05|92.28|97.71|96.01|100.72|102.48|101.26|103.95|98.23|95.45|95.89|96.6|97.9|100|100.25|104.23|105.68|96.26|95.63|94.88|89.09|93.33|93.33|90.34|94.09|86.51|87.23|97.03|100.27|102.43|96.82|99.76|101.4|102.53|105.5|100.87|101.99|110.26|106.71|107.18|102.81|101.12|101.52|100.37|101.86|100.38|104.52|103.85|107|112.25|112.08|110.67|104.74|103.36|101.42|98.71|100.4|97.86|102.14|101.77|103.06|103.25|98.2|94.32|95.09|97.98|98.5|99|96.61|93.8|97.25|99.22|96.93|96.87|96.27|95.3|93.62|96|95.1|91.12|90.51|90.31|88.68|85.68|84.5|88.58|88.15|85.2|85.55|88.48|93.95|90.6|91.25|89.32|92.45|95.33|95.57|97.08|92.12|89.11|88.8|88.3|85.75|86.27|88.05|84.08|84.75|84.7|80.5|81.77|82.5|83.14|84.18
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|65.35|63.3|61.76|61|57.33|56.59|58.07|61.42|57.48|56.66|55.88|58.2|55.7|63.9|70.5|69.39|68.61|70.66|69.81|69.93|71.5|75.06|76.74|66.87|64.96|64.29|64.12|64.07|62.75|60.36|55.44|56.88|53.86|55.3|59.46|61.32|65.64|67.68|64.59|64.48|64.66|63.36|61.16|61.71|59.1|60.52|59.13|54.98|60.28|66.48|60.94|58.9|59.07|63.96|58.83|55.71|56.96|56.66|59.51|57.26|51|50.48|46.3|37.63|39.56|40.3|43.48|48.28|43.25|40.5|38.62|38.82|42.9|41.56|42.4|44.22|43.82|38.4|36.34|31.44|30.78|23.78|29.6|29.6|35.97|41.5|41.59|39.75|42.34|44.58|47.6|45.73|47.28|42.53|44.94|43.31|38.4|45.13|50.94|50.16|45.29|46.93|44.4|59.9|62.24|60.67|64.64|63.2|64.24|63.98|65.14|65.47|64.68|62.26|59.6|51.79|54.19|55.98|60.5|60.78|57.96|60.04|56.55|59.94|59.11|58.83|56.06|52.84|47.9|48.48|47.38|52.22|46.63|45.5|50.63|51.36|55.4|55.02|53.9|65.6|61.93|68.25|72|73.67|74.7|76.46|78.25|77.7|77.46|77.74|77.26|80.1|80.41|80.6|79.65|79.04|77.44|78.54|78.64|78.8|78.45|77.15|72.9|74.38|77.25|75.33|77.69|77.35|78.16|77.28|77.56|77.3|77.74|77.81|77.75|78.33|62.88|64.33|64.27|63.96|65.54|65.63|61.62|63.39|59.84|57.56|58.65|62.95|62.82|63.56|66.43|66.95|64.04|65.42|64.66|62.47|61.28|63.88|64.09|64.95|64.16|64.83|62.38|59.2|59.95|60.46|56.35|57.33|55.19|54.65|54.8|51.5|51.06|48.55|52.75|47.57|51.77|51.39|50.41|53.98|57.68|58.82|55.8|55.22|53.74|55.17|54.02|52.69|51.33|54.18|55|56.07|46.98|46.07|46.77|46.5|46.32|46.01|43.62|43.85|43.56|43.04|43.73|42.45|40.63|39.1|38.81|35.6|36.47|35.85|36.7|37.5
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|36.07|35.91|35.89|35.84|35.44|35.58|35.4|35.21|34.56|34.96|33.57|33.53|31.47|32.16|33.54|32.39|31.4|32.14|31.79|34.12|31.77|34.2|35.63|34.49|33.61|33.79|33.16|32.7|33.77|32.85|31.63|32.42|30.97|30.7|31.2|31.96|32.71|32.08|30.26|31.19|30.48|30.47|29.13|27.25|27.38|27.61|27.35|26.56|27.47|27.72|27.18|26.88|28.4|28.18|26.17|26.07|26.79|26.69|26.45|25.97|26.16|26.87|25.7|25.34|25.8|25.58|25.24|25.09|24.22|23.73|23.51|23.57|24.54|22.36|23.11|24.28|25.09|24.69|24.52|23.24|21.65|20.94|23.13|24.2|27.27|29.09|28.83|27.78|27.87|28.03|29.69|28.05|27.72|30.4|29.96|31.87|30.52|29.17|29.81|29.38|28.76|27.89|24.29|31.08|33.16|34.69|33.9|33.99|34.95|34.87|34.43|34.56|31.78|31.92|32.64|34.11|33.49|33.75|35.72|37.15|36.97|37.54|37.15|37.45|36.78|37.85|38.09|38.02|36.44|36.18|34.68|34.74|34.69|34.47|34.74|36.1|36.1|36.9|37.38|35.66|36.82|41.6|39.96|41.1|42.67|41.41|42.4|41.52|40.56|41.06|40.97|40.09|39.52|37.82|40.37|39.03|38.32|37.97|37.02|37.29|37.88|39.25|38.24|37.05|36.3|37.37|40.4|39.98|38.96|38.85|38.4|40.05|39.93|43.37|42.44|44.59|44.37|45|44.8|44.99|44.29|44.34|44.82|45.27|44.28|43.31|41.63|43.2|42.29|39.16|36.89|36.38|36.7|36.92|37.11|37.77|38.02|38.8|38.76|38.83|39.57|39.47|39.63|38.85|38.82|38.34|37.52|35.98|35.73|35.28|36.48|36.17|36.36|36.5|35.04|35|36.03|36.09|35.12|34.35|34.88|34.3|33.52|33.93|34.54|35.15|33.9|32.99|33.41|32.8|31.96|32.2|31.38|32.25|31.47|32.53|33.35|32.63|33.07|32.79|31.87|30.4|29.67|29.22|29|28.96|28.95|28.04|28.27|28.71|28.91|28.55
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|31.6|30.99|29.87|29.42|27.99|27.75|28.1|28.98|28.24|28.28|27.83|29.44|28.28|30.83|30.54|29.98|28.94|30.63|30.54|31.87|31.8|32.67|35.19|33.85|32.97|32.49|32.2|31.26|31.47|32.14|31.25|31.22|29.53|28.91|29.93|29.98|30.91|31.21|30.04|30.23|28.82|28.63|28.6|28.27|29.12|28.91|28.93|29.57|31.5|31.67|31.92|30.76|29.13|30.64|28.92|28.85|29.26|28.63|28.55|27.79|26.91|26.4|24.24|23.08|24.05|24.16|24.07|24.85|25.05|25.73|26.27|24.3|26.12|23.1|22.31|23.42|23.03|21.26|20.4|18.59|16.82|14.55|16.83|18.44|21.23|22.7|21.67|26.63|28.77|30.06|33.26|30.84|31.86|27.16|27.03|25.44|21.52|27.07|26.89|26.39|25.53|31.58|26.96|42.48|46.33|47.54|45.23|45.08|45.13|46.14|46.19|46.69|45.96|45.58|45.09|44.15|47|46.52|47.89|49.89|50.03|50.94|49.92|50.07|49.38|51.89|50.01|50.17|48.2|48.98|47.57|48.17|45.74|47.03|47.73|47.64|46.18|46.57|49.42|50.45|48.46|51.49|51.08|52.19|51.89|51.58|52.46|51.12|50.09|52.64|53.13|51.25|52.43|54.49|58.81|58.84|57.19|55.88|54.76|53.9|54.75|56.86|56.41|52.09|51.61|53.5|57.37|61.05|61.79|61.51|61.18|61.38|60.85|61.58|61.4|62.75|63.45|62.84|62.63|62.49|61.33|60.32|60.06|60.78|59.7|60.1|59.6|61.28|62.18|61.08|61.19|63.47|63.73|64.6|65.18|65.11|65.37|65.21|63.82|63.29|64.91|64.48|63.06|61.48|61.74|61.23|62.93|63.15|62.73|60.67|60.12|59.06|58.37|57|57.92|55.66|55.63|57.02|56.65|54.73|55.03|54.73|52.91|53.51|54.36|55.11|55.01|56.39|56.38|56.87|56.49|55.65|50.6|51.22|52.11|53.23|54.82|54.56|54.54|54.9|54.3|52.92|52.01|52.03|52.21|54.68|54.84|54.07|54.76|54.29|55.28|55.84
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|24|23.5|23.84|22.91|22.54|22.71|22.35|22.54|22.16|22.12|21.26|21.3|20.31|19.7|20.02|20.08|20.02|20.29|21.01|21.61|20.76|21.19|21.36|20.87|20.93|20.83|20.42|20.34|20.2|20.71|20.12|20.16|19.63|19.38|19.86|19.71|20.42|20.11|19.63|20.37|19.65|19.52|19.32|19|18.98|19.26|18.54|18.11|17.93|18.27|18.06|17.47|17.5|17.96|18.14|18.5|18.22|18.04|17.56|17.71|17.53|17.34|17.34|16.47|16.3|16.48|16.41|16.64|17.03|17.09|16.64|16.98|17.1|16.37|16.92|16.99|16.31|16.16|16.56|16.78|16.68|15.72|15.44|15.46|15.92|16.96|16.54|16.84|16.84|15.48|15.2|15.06|15.28|15.34|15|16.08|15.49|16.26|17.98|19.19|19.22|19.32|17.16|20.29|20.89|20.54|21.16|20.95|21.03|20.92|21.6|20.95|20.9|21.07|20.45|21.26|20.12|20.35|20.78|20.9|21.53|22.26|22.28|22.45|20.94|20.43|21.7|22.1|21.37|21.71|22.77|21.67|22.14|22.98|22.56|22.7|22.37|22.54|23.27|22.81|23.26|24.37|23.1|23.43|23.88|23.69|23.93|23.92|22.5|22.57|22.42|22.24|22.5|21.74|21.61|21.45|21.44|21.14|20.67|20.78|21.41|21.34|20.85|20.78|20.54|20.1|21.53|22.11|22.08|21.63|21.03|21.8|21.68|22.15|21.83|21.57|21.15|21.39|21.47|21.45|21.45|21.82|20.32|19.78|19.61|20.1|19.32|19.76|19.95|19.76|20.04|20.37|20.2|20.47|20.17|19.86|19.62|19.72|19.63|19.44|19.38|19.68|18.73|18.79|18.94|18.44|18.43|18.2|17.72|19.05|19.24|19.2|19.4|19.47|19.44|18.71|18.49|18.68|18.44|17.91|18.01|17|16.49|16.41|16.45|16.86|16.77|16.43|16.29|17.08|16.93|16.33|15.97|16.14|16.4|16.88|17.02|17.1|16.69|16.77|16.87|16.64|16.6|17.3|17.32|17.69|17.58|17.29|17.6|17.9|16.71|16.97
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|27.96|27.42|27.79|28.65|28.27|27.14|27.58|27.2|25.37|25.29|24.6|24.9|23.68|24.26|25.54|24.12|24.09|24.66|24.14|25.09|24.2|25.96|26.82|26.35|26.51|26.45|25.63|26.04|25.51|25.94|24.71|25.65|24.56|24.86|25.55|25.78|27.34|27.01|27.95|28.53|28|27.82|27.01|25.58|25.28|25.72|24.68|24.34|25.2|25.61|25.27|24.52|25.48|26.05|25.45|26.89|27.57|27.05|26.41|26.41|25.43|25.76|24.17|23.36|24.23|24.53|24.07|24.41|24.08|23.26|22.79|23.21|24.65|23.95|22.15|22.49|22.91|23.27|23.31|21.99|20.16|20.97|23.78|25.73|32|33.7|33.25|33.09|32.47|32.66|34.12|32.19|32.69|32.75|33.7|35.58|32.66|33.67|32.28|32.45|29.53|30.28|27.54|37|40.18|41.54|40.21|39.95|41.86|42.51|42|40.42|39.19|40.1|40.45|41.02|41.98|41.36|42.7|43.49|43.65|45.45|44.91|46.07|45.91|47.75|45.59|45.88|44.51|45.09|43.44|43.56|41.55|41.49|42.7|43.65|44.09|44.3|45.54|44.18|47.1|51.86|52.92|54.43|54.35|53.77|53.69|53.85|53.59|53.01|52.8|53.14|53.43|52.46|54|53.71|52.5|53.31|52.04|50.62|50.78|51.05|50.36|51.36|47.54|48.76|51.5|50.89|49.58|49.01|48.5|50.43|49.19|52.77|51.9|54.44|54.37|53.91|52.37|50.2|50.61|50.48|50.3|50.63|48.74|50.12|51.63|52.96|53.51|53.99|53.69|53.22|53|53.07|53.11|53.73|53.91|54.01|53.51|54.79|53.83|53.8|53.8|53.81|54.77|54.4|52.58|52.49|52.79|52.59|52.88|52.17|53.49|52.38|51.44|50.28|51.04|51.81|51.68|50.32|50.77|50.5|49.99|50.56|50.66|50.55|49.49|48.75|48.62|50.43|50.37|50.28|49.41|49.64|49.82|50.53|50.83|50.42|50.61|51.13|50.16|50.69|50.18|51.32|51.95|51.03|51.91|51.24|51.74|52.27|51.51|52.9
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|43.13|41.37|40.19|41.8|40.91|40.76|41.73|43.5|44.64|44.79|41.38|42.58|39.42|42.67|42.03|40.13|38.41|39.87|39.82|40.64|40.6|46.12|48.05|45.1|43.88|41.7|41.12|40.33|40.76|40.2|38.19|39.06|38.42|37.85|37.66|38.59|42.39|41.95|40.52|41.68|40.51|40.73|39.3|40.84|40.93|40.35|37.21|34.84|34.58|34.95|34.94|32.49|33.07|34.77|34.17|32.84|34.24|32.85|31.72|32.69|28.33|29.51|28.03|23.22|22.27|23.76|24.64|25.16|24.95|24.85|23.4|24.23|28.4|24.29|25.3|21.81|18.83|15.33|14.45|12.26|13.09|10.26|12.06|12.97|15.74|17.93|16.73|16|17.01|19.23|19.33|17.91|19.43|20.34|21.78|23.31|18.69|19.99|25.31|27.5|24.05|23.33|23.15|30.87|39.5|40.4|38.95|39.4|39.68|38.79|39.07|37.81|37.19|36.62|42.19|39.21|40.24|38.04|41.18|44.66|44.65|46.35|45.45|48.68|48.96|50.4|47.77|45.53|43.39|46.11|43.15|45.98|41.01|41.53|42.3|45.06|45.11|44.98|49.6|45.44|43.61|44|49.14|50.84|51.95|52.29|56.96|58.98|55.63|58.67|56.49|58.42|60.67|57.11|63.23|61.1|59.37|59.28|58.94|57.75|58.62|60.89|58.89|60.78|57.49|58.55|64.51|62.83|61.51|61.18|61.79|63.77|63.04|65.07|63.63|63.96|62.97|63.39|62.14|61|57.36|55.96|56.4|57.43|55.55|56.9|55.44|58.02|59.02|57.53|58.16|57.85|58.09|59.01|59.13|60.67|60.85|61.64|59.83|58.55|59.9|59.84|58.86|57.06|57.27|58.04|58.02|56.59|56.08|54.11|53.75|52.62|52.55|52.92|53.26|51.8|52.21|52.19|50.62|51.27|51.98|53.22|52.59|52.92|53.46|54.72|54.41|52.23|52.89|53.75|53.81|52.25|51.21|51.7|52.55|53.18|54.65|54.23|53.75|54.87|54.45|53|52.33|53.3|51.4|53.44|52.68|51.46|52.31|51.93|51.15|51.61
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|51.69|49.27|49.07|48.22|47.36|47.43|45.76|46.75|46.24|46.77|44.19|46.01|43.7|43.98|45.07|44.22|41.51|40.53|40.38|41.18|38.86|40.81|42.37|41.97|42.62|42.7|41.65|44.29|43.38|43.41|42.66|43.92|42.62|40.1|42.45|42.18|44|44.38|43.21|43.42|42.12|40.04|41|40.88|40.64|39.77|38.76|36.82|38.46|39.45|36.68|35.65|36.39|37.63|35.43|33.38|32.11|33.12|32.13|32.27|34.09|33.48|32.22|30.78|30.98|31.87|29.65|30.43|30.49|31.87|29.54|28.21|29.48|30.81|32.79|32.9|32.82|34.39|32.01|30.6|29.24|27.28|29.12|26.6|28.85|30.2|30.34|30.12|29.07|28.39|30.19|28.28|29.45|26.82|29.62|27.24|20.92|26.64|30.57|32.31|27.13|33.81|29.6|34.63|38.19|39.71|39.34|38.77|41.33|40.91|42.29|42.36|41.63|41.39|39.75|40.05|39.8|41.49|43.3|43.2|41.81|45.72|43.5|45.58|43.72|44.26|43.58|40.99|38.94|40.66|38.94|39.15|37.39|36.79|38.44|39.8|38.94|37.61|38.65|36.18|36.64|39.03|39.38|42.42|42.18|40.85|42.68|45.54|44.13|45|42.24|45.24|45.28|41.78|43.67|42.75|43.54|42.23|39.56|38.12|39.62|39.64|39.63|40.69|40.12|40.83|45.02|44.42|43.49|42|41.45|42.93|41.62|42.95|41.87|41.31|39.83|38.41|38.64|39.21|39.54|39.3|38.95|39.66|37.55|37.83|37.77|40.25|40.32|39.92|39.94|40.02|40|39.79|37.52|37.28|36.16|36.85|37.11|37.65|38.04|37.62|36.06|37.02|36.86|37.45|37.92|36.76|36.5|36.25|36.71|35.14|35.72|35.5|35.61|34.14|33.26|33.53|31.53|30.38|31.47|31.12|30.95|30.12|29.86|31.37|31.54|30.88|33.5|35.35|34.14|33.01|31.97|31.7|30.32|30.87|31.16|30.4|30.83|32.21|31.45|31.27|30.72|29.41|28.8|28.85|28.48|27.1|27.03|27.09|27.48|27.98
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|23.49|23.14|22.61|23.34|22.74|22.08|22.66|22.56|21.38|21.34|20.84|21.23|20.03|21.02|21.74|20.1|19.92|20.34|20.09|21.38|20.71|21.78|21.36|21.47|21.62|21.81|21.25|21.25|20.96|21.41|22.26|22.88|22.16|21.68|21.8|22.06|22.6|23|22.41|22.4|22.41|22.07|21.8|22.01|21.29|20.29|19.56|18.97|19.49|19.95|19.79|19.53|19.74|20.25|19.82|19.81|20.21|20.09|19.14|20.13|19.71|19.36|18.71|18.4|18.78|19.07|18.58|18.68|17.43|17.28|17.07|17.12|18.55|17.59|18|18.79|18.24|18.34|18.55|18.39|18.16|16.82|18.55|20.7|20.64|21.03|21.18|20.78|20.45|20.71|21.12|21.78|21.09|20.41|20.49|20.28|20|19.5|19.35|20.28|18.01|19.13|18.3|19.93|19.15|20|21.03|20.97|22.95|21.95|20.75|20.07|19.29|19.15|19.55|20.03|21.8|22.52|23|22.39|22.1|21.5|21.14|21.62|21.67|22.01|21.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|47.24|47.62|47.21|47.22|43.71|43.13|42.2|42.95|42.39|38.65|37.55|39|36.18|38.49|39.76|39.47|38.41|39.79|40.41|43.39|42.54|46.36|49.05|47.12|46.16|46.17|43.96|44.18|43.33|42.9|40.03|40.14|38.26|37.93|38.24|39.76|41.62|41.84|38.82|39.52|37.99|38.44|38.39|37.05|37.57|39.09|37.83|34.67|37.07|36.1|36.67|36.43|30.94|32.76|30.25|29|30.2|29.82|28.86|29.6|27.8|25.77|24.63|22.14|23.34|23.89|24|24.32|29.65|30.2|28.73|25.4|29.02|26.45|26.44|24.86|24.18|22.84|20.71|18.73|17.91|14.2|15.94|17.15|20.46|21.68|20.15|19.46|21.31|22.8|24|20.05|22.85|20.47|21.31|18.46|12.37|18|21.03|21.6|21.43|24.79|21.62|32.95|40.4|43.5|44.7|44.37|44.95|44.4|44.67|43.38|42.8|41.19|39.79|39.11|39.88|41.82|44.58|46.53|45.77|47.26|46.18|49.83|48.58|50.46|47.9|52.16|51.12|54.57|50.57|54.2|48.78|48.78|50.64|52.45|52.27|51.69|57.12|49.61|49.44|53.58|53.65|54.71|56.07|54.43|59.34|58.69|57.98|58.5|57.63|60.41|63.8|60.91|66.23|65.97|63.11|61.23|58.96|58.89|61.01|61.93|58.44|58.66|55.01|57.76|63.2|66.08|65.67|63.57|64.4|66.07|63.46|63.3|61.45|61.44|61.02|61.33|60.52|60.89|59.8|59.54|57.14|58.41|55.15|58.39|57.16|62.63|62.36|60.1|59.76|58.48|57.6|57.98|55.5|54.5|54.65|54.75|55.3|53.67|53.37|53.41|51.2|50.24|51|49.95|48.73|48.84|46.9|46.21|46.8|44.48|45.4|44.95|45.07|44.43|44.91|44.54|41.46|41.29|42.67|44.67|41.94|42|44.58|46.48|44.48|44.85|47.5|48.55|49.04|47.12|45.48|44.2|45.06|44.25|45.9|43.3|44|46.26|44.02|43.57|42.6|42.4|42.2|43.88|43.6|41|41.93|42.26|43.76|43.23
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|31.35|30.18|28.47|28.08|27.73|28.92|29.04|30.24|29.97|30.53|32.14|31.84|30.92|31.87|32.56|31.92|30.77|31.28|30.83|31.31|29.91|30.85|31.13|29.88|29.47|28.59|28.59|28.68|27.93|28.41|28.04|28.14|27.35|27.01|27.26|26.66|26.92|26.05|26.07|26.34|26.03|24.79|24.67|24.86|24.49|24.6|23.62|22.15|23.19|23.53|22.61|21.62|21.51|21.76|21.66|21.29|21.2|21.05|20.44|20.34|19.72|19.31|18.98|17.72|17.82|18.17|18.31|18.27|18.19|18.55|18.29|17.5|18.14|17.18|17.29|17.42|16.54|16.39|16.14|15.29|15.62|15.36|15.88|17.82|18.68|19.38|18.16|18.04|18.7|17.96|17.79|17.2|17.2|16.53|15.38|15.68|14.88|14.99|15.12|15.63|15.33|15.51|14.72|18.5|19.14|19.71|20.53|20.27|20.5|21.05|21.2|21.57|21.02|21.09|18.93|19.18|19.52|19.61|19.89|20.49|20.56|20.66|20.57|20.57|20.59|20.73|20.46|20.39|19.68|20.45|20.5|20.71|19.59|20.57|20.86|21.54|21.81|22.66|23.32|22.48|23.3|23.66|21.9|22.75|22.27|21.41|22.95|22.68|21.95|22.49|21.86|21.94|22.27|22.14|22.73|22.92|22.66|22.66|22.32|23.55|23.93|23.87|23.07|22.78|23.05|22.48|23.45|24.34|24.22|24|23.97|24.5|24.84|24.91|25.33|24.9|24.26|24.9|24.42|26.57|26.37|26.2|25.59|26.15|25.16|25.76|25.07|26.69|26.64|25.96|25.39|25.63|23.29|22.98|22.19|21.81|21.67|22.53|22.32|22.19|21.94|22.79|21.9|22.04|22.67|22.65|22.39|22.29|21.93|21.56|22.52|21.81|22.05|21.21|21.19|21.01|20.73|20.86|20.37|20.23|20.5|20.34|19.88|20.04|20.28|21.22|21.47|21.08|21.34|21.31|20.94|22.75|22.38|22.37|23.42|22.95|23.15|22.2|22.08|22.26|21.33|21.18|21.15|21.39|19.91|20.1|19.89|20.09|19.84|19.87|19.75|19.28
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|20.69|20.45|20.03|20.24|19.44|19.16|19.23|20.21|19.68|20.11|18.59|18.88|18.01|18.35|18.88|18.4|17.85|18.04|18.04|19.15|17.88|19.22|19.35|18.57|18.86|18.61|17.74|17.56|17.84|17.76|17.35|17.25|16.73|16.13|16.2|16.61|17.08|17.48|17|17.49|17.36|16.81|16.63|16.35|16.31|16.12|15.87|15.51|16.34|15.8|15.42|14.81|15.4|15.78|15.5|14.14|13.97|14.16|13.86|13.96|14.38|17.07|15.82|14.6|15.13|15.29|15.13|15.64|15.37|13.98|13.43|13.33|14.7|14.23|14.61|15.87|15.06|14.88|14.19|13.36|12.97|12.14|11.76|12.61|14.12|14.71|14.2|14.1|14.44|13.43|14.08|12.92|13.27|12.79|13.92|15.52|13.33|13.24|13.72|14.78|13.58|15.3|14.81|16.59|18.11|19.64|19.88|20.03|21.57|21.84|21.48|21.13|21.08|21.72|22.36|20.96|20.47|20.98|22.8|22.92|22.76|22.8|21.85|23.55|21.85|21.75|21.8|20.85|19.52|20.04|19.16|18.82|18.64|18.54|18.93|19.23|18.98|18.92|19.77|19.44|17.31|18.63|20.08|20.81|20.92|20.69|21.13|19.56|19.09|19.94|20.92|20.72|20.63|20.04|19.92|19.8|19.21|18.64|17.91|17.72|17.77|17.63|16.96|17.32|17.33|17.08|18.4|18.59|18.08|17.64|16.63|17.36|16.97|16.98|16.25|16.43|16.18|16.51|16.24|16.12|15.22|15.38|15.35|15.58|15.33|15.01|14.77|15.91|15.61|15.33|15.54|15.18|14.19|14.03|13.77|14.15|13.87|14.08|14.2|14.25|14.59|14.19|14|13.66|13.91|13.73|14.44|13.33|12.9|12.71|12.87|12.74|12.76|12.18|12.48|12.12|12.55|12.61|12.01|12.44|13.4|14.04|13.53|13.32|12.74|13.96|13.57|14.02|14.26|14.97|14.6|14.89|13.45|13.7|13.32|12.84|12.9|12.75|13.28|12.76|12.67|12.36|12.2|12.06|12.64|13.17|13.2|12.6|12.7|12.68|12.83|12.9
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|6.09|5.92|5.74|5.73|5.24|5.21|5.1|5.62|5.6|5.64|5.14|5.08|4.87|5.18|5.33|5.13|5.1|5.3|5.24|5.5|5.31|5.78|5.87|5.48|5.41|5.3|5.18|5.44|5.52|5.49|5.21|5.35|4.99|4.86|4.98|5.07|5.48|5.65|5.77|5.83|5.4|5.47|5.56|5.17|5.25|5.28|5.24|5.01|5.16|5.1|4.76|4.43|4.66|4.92|4.8|4.42|4.42|4.17|4.18|4.17|4.17|4.34|4.12|3.93|3.95|3.99|3.96|4.25|4.18|4.17|4.01|3.98|4.06|4.26|4.17|3.81|3.79|3.91|3.7|3.49|3.36|2.96|3.18|3.23|3.48|3.71|3.27|3.15|3.19|3.26|3.19|2.91|2.95|2.69|2.62|2.9|2.47|2.78|3.28|3.58|3.04|3.32|3.57|4.39|5.34|5.61|5.65|5.56|5.94|6.19|6.49|6.32|5.87|6.04|6.42|5.65|5.62|5.66|5.98|6.09|5.92|5.83|5.72|5.92|5.79|5.96|5.79|5.62|5.14|5.14|4.58|4.45|4.39|4.49|4.62|4.67|4.79|4.68|4.97|4.91|4.84|4.89|5.37|5.89|5.81|5.7|5.77|5.42|5.15|5.2|5.12|5.43|5.61|5.34|4.98|5.07|4.97|4.75|4.66|4.7|4.51|4.47|4.28|4.42|4.35|4.33|4.69|4.66|4.45|4.46|4.47|4.58|4.47|4.54|4.34|4.38|4.41|4.54|4.44|4.52|4.22|4.24|4.04|4.14|4.01|4.05|3.95|4.24|4.19|4.22|4.23|4.18|4.01|3.97|4.04|3.88|3.9|4.02|4.26|4.25|4.29|4.24|4.25|4.14|4.3|4.22|4.12|4|3.87|3.82|3.8|3.6|3.58|3.61|3.71|3.52|3.56|3.53|3.34|3.18|3.38|3.5|3.36|3.35|3.31|3.58|3.43|3.4|3.5|3.83|3.61|3.68|3.26|3.25|3.26|3.14|3.17|3.14|3.15|3.16|3.12|3.06|3.13|3.13|3.08|2.88|2.9|2.77|2.8|2.78|2.7|2.68
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|56.69|54.06|54.83|53.25|50.87|49.89|51.79|55.05|50.72|51.99|51.39|51.17|47.43|51.75|55.22|52.65|54.14|51.3|51.25|53.09|50.94|53.8|57.98|59.08|61.26|64.71|63.05|65.07|62.58|62.25|61.87|58.47|59.33|61.69|63.72|65.1|66.65|63.94|58.29|59.36|58.31|56.51|53.88|54.24|52.14|52.41|51|46.76|46.03|46.16|46.33|45.92|49.6|54.4|54.03|54.17|53.72|54.64|52.19|51.4|52.64|52.54|49.99|49.81|49.75|51.34|50.93|46.72|47.81|46.57|44.75|46.88|48.86|42.38|40.94|42.41|40.34|38.44|36.42|35.37|36.8|31.41|33.92|41.45|43.75|45.71|41.45|40.13|37.89|42.56|43.85|40.7|42.26|36.62|36|35.6|30.08|35.24|38.71|38.87|40.4|40.3|35.3|44.46|46.69|48.02|51.14|49.02|52.79|54.49|57.57|55.83|51.57|52.9|46.25|44.87|44.98|48.08|48.3|53.81|55.44|55.82|53.94|51.53|52.73|51.33|51.07|48.44|46|46.2|43.23|45.84|47.09|67.12|70.08|73.93|75.07|76.63|78.92|74.69|82.88|87.63|87.57|88.1|89.46|86.16|85.97|84.21|81.76|81.63|79.9|78.31|78.7|78.78|79.59|78.46|78.92|79.89|79.32|79.06|80.59|78.18|79.55|77.02|75.05|75.93|81.2|81.78|82.23|79.83|79.51|81.04|81.56|81.78|83.98|85.07|83.5|81.43|79.19|82.85|82.24|81.92|81.1|81.67|78.8|78.32|80.06|81.5|82.25|80.68|78.71|75.98|77.32|77.8|78.49|78.69|78.22|77.13|76.46|75.95|72.4|72.92|72.89|73.8|76.65|78.06|76.44|78.41|77.05|76.73|78.63|75.85|77.13|77.29|76|74.83|74.68|75.07|77.18|74.56|72.14|72.77|72.21|71.05|71.84|72.84|72.08|71.9|71.75|70.01|71|71.72|72.99|75.59|77.43|78.5|79.62|77.43|75.68|77.29|77.36|77.65|77.3|75.5|73.23|74.89|78.93|79.79|78.3|78.24|79.4|77.3
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|9.6|9.36|8.99|9.03|8.73|8.5|8.48|9.07|9.11|9.16|8.53|8.71|8.07|8.1|8.21|8.21|7.64|7.77|7.72|8.36|7.96|8.61|8.87|9.33|9.12|8.75|8.57|8.19|8.09|7.96|7.55|7.45|7.32|6.95|7.1|7.16|7.32|7.47|7.23|7.49|7.39|7.3|7.24|7.07|6.94|7.08|6.88|6.61|6.97|7.08|6.99|6.16|6.26|6.46|6.43|6.37|6.45|6.85|6.75|6.71|6.51|6.57|6.5|5.33|5.61|5.37|5.31|5.2|5.29|5|4.77|4.71|5.33|5.17|5.23|4.91|4.85|4.4|4.25|3.88|3.67|3.74|4.26|4.18|4.59|4.82|4.58|4.9|5.38|5.07|5|4.67|4.65|4.77|5.35|5.46|4.35|4.88|5.1|5.26|4.6|5.13|5.24|5.66|6.74|7.43|7.37|6.74|6.86|6.73|6.99|7.05|6.59|6.43|6.15|5.5|5.21|5.51|5.97|5.95|5.76|6.03|5.78|6.01|5.47|5.29|5.15|5.35|5.17|5.68|5.41|5.79|5.55|5.57|6.07|6.07|6.1|6.02|6.05|5.47|5.07|5.33|5.26|5.93|6.31|5.98|6.04|5.9|5.51|5.64|5.9|5.95|6.24|6.28|7.85|7.66|7.31|7.71|7.8|7.89|8.03|8.23|7.85|8.13|7.93|7.93|8.39|7.22|6.89|6.65|6.72|6.79|6.52|6.84|6.43|6.51|6.5|6.48|6.39|6.36|6.39|6.38|6.37|6.47|6.27|6.48|6.32|6.72|6.41|6.45|6.54|6.41|6|6.07|6.04|6.26|6.19|5.68|5.91|6|6.11|6.15|5.89|5.71|5.9|6.11|7.13|6.71|6.57|6.59|6.82|6.47|6.77|6.72|6.94|6.61|7.03|7.18|6.92|7.07|7.5|7.73|7.46|7.28|7.25|7.32|7.24|7.3|7.3|7.69|7.9|8.18|9.26|9.34|8.8|8.83|8.43|8.11|8.14|7.79|7.71|7.29|6.98|7.11|7.32|6.47|6.33|5.85|5.9|5.94|5.98|6.03
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|39.45|38.12|37.77|38.37|37.17|36.91|36.91|38.2|37.67|36.62|36.24|38.34|37.11|38.72|39.74|38.59|38.42|39.47|39.64|41.61|41.13|42.46|44.08|43.08|43.14|42.99|42.58|42.65|41.54|41.46|40.94|40.57|39.81|39.71|38.9|38.53|37.56|37.89|38.34|39.06|37.77|37.73|38.6|38.39|39.03|40.21|39.4|38.51|40.5|41.46|41.11|40.35|40.34|41.72|41.46|41.89|42.06|41.67|41.2|40.8|39.45|36.92|37.72|36.68|36.56|37|37.63|36.99|36.33|36|35.64|36.62|37|36.38|40.64|41.35|39.02|40|40|39.04|38.93|39.78|38.24|39.34|40.09|40.62|37.05|39.7|41.59|42.92|45.12|44.61|43.38|40.94|43.9|45.3|42.18|42.16|40.25|42.3|34.85|36.91|39.98|44.06|46.54|46.31|46.47|46.85|47.49|47.92|47.4|47.58|44.83|44.69|45.87|45.8|46.65|46.43|47.07|47.83|46.59|47.19|46.43|47.16|46.3|46.98|46.64|46.4|43.83|42.71|39.59|41.18|39.94|40.24|41.61|43.11|42.49|41.9|44.83|42.63|43.42|45.17|45.47|48.01|49.11|48.94|49.59|49.97|48.15|47.56|45.71|47.45|45.8|43.35|45.95|45.97|44.81|43.85|43.43|42.58|43.32|43.5|43.37|41.82|41.1|40.26|40.45|41.59|42.68|42.61|41.83|42.44|41.64|42.93|42.49|43.65|41.49|41.76|39.26|39.75|38.49|38.61|37.96|39.04|37.94|38.09|37.56|38.7|39.01|37.73|36.45|35.73|35.58|35.64|35.58|35.34|35.57|36.21|36.5|35.64|35.74|35.31|34.8|33.95|34.86|35.21|35.8|34.05|33.87|33.92|34.41|34.04|34.11|33.89|33.98|33.51|31.9|34.39|33.17|32.98|34.42|34.82|34.35|34.22|34.34|36.03|36.6|36.33|36.5|37.84|41.91|41.82|40.47|40.68|41.51|41.81|41.19|40.14|39.86|39.78|39.05|38.11|33.7|35.88|36.22|37.45|36.95|35.95|36.19|36.15|36.13|36.63
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|98.13|94.48|93.73|92.62|89.97|90.53|91.26|95.95|95.58|92.79|82.75|87.88|82.85|89.92|97.57|93.64|87.57|89.54|89.58|94.28|93.53|101.76|109.87|105.44|106.76|103.87|98.31|101.68|106.85|107.41|103.64|105.01|99.58|98.4|98.77|102.03|107.66|106.59|103.17|104.89|99.86|94.63|94.2|95.75|96.47|98.14|98.87|94.12|99.39|102.75|99.86|89.95|91.98|94.19|91.37|84.03|87.3|88.87|86.91|87.06|83.95|79.75|75.5|68.05|69|72.22|75.34|84.2|82.26|84.26|77.83|76.61|84.89|76.97|69.08|69.09|68.92|68|65.97|64.86|60.94|53.46|59.09|63.84|73.3|78.74|75|75.95|74.49|80.62|79.26|71.32|74.57|71.54|62.61|77.3|68.07|76.04|76.99|82.33|69.7|73.88|66.8|90.48|109.88|121.15|112.39|111.43|114.38|111.57|106.74|105.21|113.74|109.6|110.94|124.59|133.19|137.1|136.93|138.46|133.9|134.06|139.41|143.49|135.67|128.81|137.8|142.51|131.93|126.41|119.05|107.75|117.46|116.22|114.71|109.71|106.19|100.63|98.47|92.58|95.84|104.92|107.39|108.45|108.14|104.89|99.44|96.79|101.6|99.4|102.82|103.82|97.45|93.34|95|90.1|90.06|88.8|83.19|78.79|77.38|76.32|76.71|81.48|78.1|80.77|86.53|86.19|84.16|81.59|84.94|87.3|82.41|81.45|78.02|77.79|73.93|75.11|73.53|75.08|75.12|72.09|70.7|70.03|67.31|68.37|67.21|70.47|68.8|70|70.71|69.82|67.91|64.29|65.25|66.51|66.68|68.84|69.08|69.55|65.17|65.49|65.19|65.65|66.52|65.94|64.61|63.61|63.2|60.67|62.98|64.76|66.43|67.85|68.01|69.11|69.2|69.42|62.81|67.73|67.83|68.25|62.96|61.24|61.23|65.89|64.63|64.58|68.82|71.75|71.04|75.22|68.7|67.02|65.51|65.62|66.07|64.15|70.01|69.17|69.95|69.29|73.4|71.36|74.09|71.37|70.13|68.52|70.31|69.5|69.8|68.18
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.36|2.39|2.38|2.38|2.16|2.12|2.18|2.29|2.31|2.29|2.16|2.18|2.02|2.28|2.39|2.37|2.13|2.22|2.15|2.3|2.28|2.41|2.38|2.06|2.14|2|2.01|1.93|1.91|1.89|1.8|1.79|1.71|1.69|1.65|1.65|1.77|1.81|1.71|1.79|1.66|1.6|1.59|1.38|1.44|1.45|1.35|1.33|1.55|1.62|1.66|1.52|1.48|1.61|1.41|1.25|1.35|1.29|1.21|1.3|1.01|0.96|0.86|0.81|0.91|0.99|0.98|1.17|1.15|1.02|0.96|0.84|1.02|0.78|0.79|0.74|0.76|0.69|0.59|0.55|0.63|0.53|0.56|0.6|0.63|0.78|0.96|1.06|1.13|1.3|1.25|1.23|1.25|1.07|1.08|1.07|0.84|1.13|1.33|1.36|1.14|1.62|1.76|2.53|2.87|2.96|2.91|2.89|2.89|2.95|3.1|3.19|2.91|2.77|2.78|2.55|2.57|2.59|2.72|2.85|2.92|3.03|2.9|3.09|2.9|3|2.87|2.82|2.84|2.96|2.69|2.91|2.7|2.55|2.64|2.75|2.8|2.75|3.11|2.97|2.56|2.55|2.48|2.65|2.63|2.58|2.91|2.9|2.81|2.75|2.76|3.01|3.25|3.19|3.45|3.58|3.29|3.3|3.1|3.13|3.26|3.28|3.22|3.02|2.92|3.11|3.52|3.7|3.75|3.68|3.6|3.75|3.84|4.01|3.79|3.79|4.07|4.04|4.12|4.16|4.19|4.29|4.21|4.33|4.01|4.18|4.16|4.41|4.49|4.69|4.57|4.49|4.43|4.26|3.98|4.08|3.98|4.11|4.14|4.15|4.17|3.93|3.95|3.91|4.16|4.22|4.19|4.11|3.97|3.97|3.9|3.8|3.72|3.72|3.65|3.58|3.75|3.54|3.34|3.3|3.29|3.17|3.14|3.21|3.29|3.24|3.2|3.11|3.23|3.32|3.26|3.36|3.2|3.29|3.42|3.44|3.46|3.28|3.2|3.2|3.18|3.13|3.09|3.1|2.94|2.97|2.93|2.76|2.87|2.82|2.8|2.88
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|32.27|32.38|32.72|32|30.53|30.52|30.05|30.18|27.36|27.63|26.74|26.72|25.5|26.34|27.19|25.64|24.82|25.27|25.41|26.77|25.94|27.94|28.5|28.25|28.26|29.11|28.42|29.09|28.66|30.62|29.36|29.95|29.77|30.61|29.97|30.47|30.54|30.84|31.31|31.57|30.55|30.49|31.59|30.65|31.62|32.51|32.39|30.12|30.66|29.99|29.74|28.43|27.31|29.12|29.02|28.91|28.62|28.67|27.87|28.7|30.12|30.39|28.63|26.66|26.54|26.69|27.28|28.71|27.91|27.52|27.17|25.17|26.97|25.51|23.77|26.18|25.85|28.9|28.53|27.44|27.81|25.96|26.66|27.68|28.56|27.61|27.38|26.93|25.62|27.96|29.19|28.35|28.04|26.6|25.83|27.38|24.83|25.92|22.58|20.73|17.53|18.32|15.45|18.52|22.88|23.68|23.98|23.41|25.46|26.21|26.2|26.49|28.16|29.66|29.92|30.29|31.17|32.92|32.67|32.61|37.2|39.7|43.17|43.35|42.68|43.94|47.31|46.47|43.03|42.53|42.28|40.18|43.85|45.01|45.1|44.58|44.13|41.41|45.5|42.11|40.9|43.64|45.85|47.09|44.27|39.07|38.55|36.35|35.59|37.89|36.93|34.84|35.06|34.9|35.48|33.11|33.08|33.12|32.36|32.71|33.7|33.08|32.65|34.43|33.46|34.05|36.06|36.6|35.14|33.09|33.48|34.57|34.54|34.59|35.32|36.9|35.87|36.06|39.01|38.55|38.01|37.02|36.7|35.63|33.51|34.2|33.75|35.2|35.88|33.36|35.27|31.53|31.42|30.96|31.83|31.96|31.48|32.72|34.07|34.83|33.53|34.36|35.46|34.23|39.37|37.5|36.93|37|37.88|38.48|38.13|39.59|41.99|41.74|41.2|40.83|40.91|43.52|39.46|41.98|43.07|41.28|38.9|39.08|41.26|42.34|42.71|40.2|44.1|40.7|36.34|37.86|36.85|36.05|33.65|35.15|35.26|32.22|32.27|30.96|30.08|30.72|30|28.87|27.52|26.79|26.05|24.66|25.2|25.06|24.8|23.9
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|26.73|26.1|25.62|25.79|25.33|24.77|24.68|25.45|25.42|25.83|25.28|25.34|24.35|25.9|25.66|25.08|24.52|24.69|24.65|25.13|24.29|26.27|26.51|25.37|24.61|24.5|25.09|25.58|25.21|24.43|23.73|23.54|22.98|23.1|22.55|22.7|22|22.14|22.51|22.53|22.05|22.2|22.6|22.23|22.46|22.98|22.86|22.31|24.3|24.41|24.57|23.72|24.85|24.07|23.87|23.63|23.6|23.93|24.32|23.4|22.9|22.23|21.78|20.51|20.92|21.29|21.69|21.2|21.43|20.95|20.5|20.83|22.07|21.39|18.38|18.78|18.08|17.51|17.25|17.03|16.63|15.68|15.87|16.64|17.53|17.95|23.57|23.85|24.35|25.31|25.78|25.24|25.03|23.37|24.68|24.8|22.67|23.9|23.63|24.36|22.56|23.91|27.7|25.23|26.98|28.54|27.06|26.85|26.48|26.15|26.12|25.86|25.07|25.17|25.47|25.27|24.4|24.58|25.15|26.21|25|25.53|24.98|26.12|25.54|25.44|24.53|24.35|24.58|24.9|23.48|24.79|23.98|23.78|23.6|24|23.88|24.76|25.96|24.47|23.28|23.65|23.24|24.26|25.37|25.88|26.79|26.28|26.22|26.47|25.98|26.43|26.44|27.45|29.15|29.21|28.97|29.36|29.94|29.67|29.53|30.15|29.69|29.26|28.35|27.27|27.18|28.03|28.3|27.88|28.75|29.2|28.83|29.3|29.08|28.62|28.56|28.86|28.01|29.4|28.46|28.22|28.33|28.58|27.89|28.37|28.36|28.79|29.22|29.32|28.55|28.85|28.81|28.83|29.11|29.55|30.01|30.19|30.11|29.16|29.73|28.88|28.19|27.99|27.75|26.55|27.09|27.06|26.67|26.72|27.09|26.62|26.77|26.7|27.13|26.96|27.3|27.35|24.75|24.56|25.16|25.34|25.77|26.06|26.75|26.52|26.95|27.05|27.24|26.89|27.44|26.61|27.5|27.6|27.81|28.74|29.06|28.99|29.24|29.7|29.7|28.9|28.4|29.68|29.9|31.23|31.01|30.88|31.77|31.2|30.61|30.68
00159|8061|/equities/assurant|SnP500/R1000VALUE|40.37|40|39.21|38.72|36.85|36.36|37.01|37.61|37.29|36.81|36.58|35.88|34.19|36.04|37.05|35.85|34.31|34.7|34.3|35.87|34.65|36.43|34.89|34.44|34.63|34.89|33.97|33.2|32.9|31.68|30.52|30.91|29.86|30.92|31.43|31.83|30.53|31.37|29.48|29.6|29.48|29.62|30.56|30.26|30.72|31.15|30.83|29.93|31.15|30.95|31.83|30.85|31.22|31.99|29.75|28.48|29.8|29.24|28.2|27.32|25.52|26.23|24.64|22.39|23.26|24.07|24.31|24.62|24.91|23.63|22.55|22.58|25.62|23.41|28.18|27.58|26.03|23.76|22.42|21.37|20.46|17.19|20.4|21.62|25.04|25.63|26.4|26.91|28.53|30.15|30.24|26.55|27.74|22.27|22.54|21.77|15.06|19.98|22.35|25.48|36.87|38.2|35.09|48.66|53.42|54.51|58|58.41|58.43|58.23|58.45|58.66|60.75|62.96|65.67|68.69|68.18|67.48|67.93|68.27|68.73|68.03|66.41|66.8|64.77|65.39|65.08|64.77|61.74|61.73|60.25|62.76|59.32|61.94|62.55|62.58|62.41|62.64|65.83|64.18|62.9|66.75|64.76|67.73|68.27|65.86|65.21|65.43|66.11|65.67|63.45|64.58|58.55|54.89|56.01|56.49|53.5|52.07|49.55|49.1|51.54|53.03|50.86|49.35|48.07|50.92|54.71|59.31|59.58|58.92|57.89|59.05|58.96|59.55|59.08|60.15|60.41|59.63|57.9|58.26|56.05|57|53.63|53.84|52.51|53.62|53.4|53.97|54.58|53.43|57.13|55.34|56.22|56.91|56|55.25|55.61|56.05|54.59|54.81|54.94|55.19|55.5|54.85|53.01|53.59|54.29|54.17|53.41|53.11|52.96|52.69|51.82|50.28|50.83|50.36|49.21|48.53|48.21|47.58|48.25|48.4|46.09|46.82|48.51|49.51|48.91|48.38|50.03|49.89|48.17|49.47|47.95|48.51|49.25|48.58|46.39|45.6|44.54|45.73|44.74|44.15|44.12|45.48|44.16|44.41|44.26|43.49|43.21|42.23|43.5|44.04
00160|244|/equities/at-t|SnP500/R1000VALUE|21.58|21.27|21.02|20.72|20.34|19.97|20.18|20.04|19.59|19.29|18.65|18.75|18.34|18.72|19.2|19.1|18.25|18.35|18.77|19.18|18.95|19.68|19.82|19.58|19.97|19.72|19.82|19.82|19.35|18.87|18.74|18.95|18.93|19.06|19.15|19.17|19.48|20.47|21.17|21.22|20.63|21.15|20.84|20.38|19.65|19.82|19.58|19.39|19.43|19.41|19.38|20.03|20.36|20.43|20.13|19.26|19.79|19.63|19.22|19.35|19.81|19.22|18.11|17.7|18.57|18.74|18.15|18.89|18.55|18.72|17.88|18.79|19.07|19.64|19|19.6|19.71|20.26|19.63|19.13|18.33|17.05|17.95|17.81|18.27|19.7|18.59|19.73|19.05|20.15|22.22|21.1|21.24|21.28|21.26|21.57|19.02|20.88|20.39|20.22|18.64|19.1|16.93|21.24|22.66|22.98|23.82|23.79|24.16|23.54|23.91|23.39|22.99|23.71|24.26|24.6|24.6|24.74|26|27.7|28.86|30.13|29.1|30.26|29.14|30.31|29.13|28.33|28.17|29.06|28.44|27.83|26.45|26.44|26.3|26.42|28.61|27.47|28.91|26.63|27.27|28.85|30.88|32.05|31.32|31.07|29.05|28.86|28.42|29.87|29.6|30.52|31.31|31.24|31.94|31.82|31.95|32.12|30.54|29.25|30.11|30.48|29.49|29.35|29.79|29.63|29.5|30.51|30.71|31.34|29.34|30.42|30.4|30.61|30.78|31.04|29.9|29.81|29.18|30.11|29.33|29.66|29.78|29.36|27.93|27.6|27.52|27.94|28.3|27.87|28.79|27.49|26.48|26.23|25.65|27|26.42|26.93|26.41|25.68|24.67|25.07|24.96|25.46|25.84|26.01|25.37|24|24.59|24.85|24.06|23.67|23.87|23.13|23.04|22.82|23.39|22.7|20.65|20.07|20.95|21.06|20.67|20.99|20.1|20.19|19.81|19.09|19.35|19.61|19.79|19.14|19.32|19.76|20.42|20.67|20.39|20.56|21.14|20.82|21.36|20.75|20.23|19.55|18.66|18.87|18.83|18.49|18.6|18.85|18.8|18.93
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|225.73|220.88|217.9|218.45|214.65|213.07|207.86|207.39|211.57|207|202.25|200.12|195.01|196.13|195.31|189.3|188.89|190.88|183.47|180.31|176.08|185.01|184.05|180.11|175.29|174.88|174.22|172.28|168.89|168.79|165.93|163.67|160.85|155.38|155.03|155.87|155.08|155.28|158.07|159.91|158.29|155.78|152.08|150.05|147.42|143.67|140.32|135.31|137.62|144.52|145.92|146.05|143.97|152.09|146.45|148.18|148.45|153.25|143.92|151.32|153.57|157.24|156.98|153.92|150|149.85|155.73|155.5|159.57|152.15|155.65|158.01|157.47|162.27|161.68|166.38|161.72|160.3|164.19|160.03|160.51|152.76|142.23|146.39|136.7|143.96|132.89|133.15|132.61|133.06|140.57|132.23|131.62|129.6|121.48|109.22|92.41|105.76|118.94|127.29|102.7|106.6|99.7|117.4|129.35|130.79|138.5|138.19|137.23|136.72|138.59|138.35|131.33|127.87|126.01|117.68|120.18|120.13|115|119.52|121.74|126.56|127.28|127.21|122.44|123.9|123.85|122.42|116.96|116.98|113.25|116.64|113.61|112.83|115.08|115.31|113.62|115.62|121.59|112.03|106.06|106.09|110.58|118.85|122.39|120.07|129.87|111.63|107.24|111.64|113.68|121.15|123.08|118.67|123.7|124.59|116.14|113.91|109.9|111.49|121.29|123.26|118.17|115.88|122.04|127.45|133.72|135.88|139.92|136.62|137.09|137.39|131.68|130.09|127.03|134.51|134.8|132.3|133.19|133.73|130.61|129.63|128.14|129.06|124.6|127.28|122.53|131|126.82|125.56|126.85|124.75|125.09|124.61|118.83|115.56|116.5|116.99|117.73|113.38|114.92|114.79|113.13|109.3|110.9|112.22|108.77|107.48|103.3|100.66|95.61|90.49|91.25|87.21|89.35|88.67|89.01|87.15|85|84.42|86.28|88.2|93.52|92.54|92.94|91.7|88.92|90.5|91.35|92.7|93.61|95.19|95.83|99.5|99.69|98.26|97.22|96.83|95.81|99.42|99.3|98.05|97.2|95.82|94.78|95.78|91.01|91.75|92.42|92.16|94.28|89.04
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|106.9|109.66|107.09|110.39|103.85|104.45|102.18|101.34|105.09|104.25|96.43|98.98|91.3|100.72|104|103.23|92.07|98.06|94.31|100.4|97.74|104.04|101.27|90.98|92.88|85.74|87.78|87.97|86.24|83.2|81.42|78.82|75.49|75.59|76.61|75.44|79.43|79.39|82.11|86.59|79.82|76.74|76.94|69.12|71.99|73.49|67.53|68.78|73.14|72.05|73.56|67.99|71.86|75.74|68.3|64.04|65.13|65.16|65.12|70.66|58.2|56.53|53.97|51.34|52.82|55.39|57.71|61.2|63.76|61.48|54.64|53.83|58.39|54.06|61.41|60.21|55.5|53.55|47.54|44.62|48.99|42.14|42.42|44.03|44.26|50.55|51.81|54.38|55.23|54.55|59.66|57.04|64.5|63.04|66.63|60.67|47.8|55.46|64.35|71.02|64.19|73.16|81.31|86.14|99.26|103.9|100.16|100.02|100|101.13|101.71|104.53|99.27|96.03|93.32|87.24|86.97|88.21|92.69|98.46|99.15|101.2|98.49|104.19|99.41|105.37|104.88|101.11|96.33|104.01|95.1|104.27|94.31|92.25|92.43|95.74|92.1|90.54|99.2|91.9|83.18|87.86|84.02|92.82|95.78|93.5|103.2|99.44|99.33|101.89|106.38|112.17|117.85|109.11|120.29|123.95|118.06|116|115.91|111.13|114.38|114.26|113.64|115.85|109.77|107.01|116.8|122.73|124.34|118.88|121.02|129.5|124.5|129.41|118.9|116.29|123.84|119.03|125.95|130.35|128.74|130.5|130|134.98|128.36|131.08|131.29|141.18|145.04|145.99|145.59|146.79|143.49|136.57|130.21|130.05|126.17|129.65|130.43|131.89|133.28|124.54|124|123.06|129.49|127.45|126.7|121.98|120.4|121.4|122.65|122.39|120|119.2|115.55|112.28|118.46|117.05|111.03|111.48|112.71|110.62|105.75|107.73|109.14|108.79|106.33|102.5|104.23|107.6|107.7|108.37|101.25|106.02|109.1|107.45|110.25|104.8|101.99|103.7|102.82|99.39|97.96|100.3|95|95.19|95.57|89.25|90.93|91.63|92.07|92.43
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|36.46|36.15|34.61|34.89|32.99|33.81|34.14|36.18|35.85|37.14|33.56|34.62|31.87|34.37|35.19|34.05|32.1|34.18|34.11|35.85|35.65|39.03|39.32|37.36|37.39|36.4|35.45|35.03|33.31|31.15|31.6|31.8|32.09|32.77|32.51|38.62|39.48|38.07|36.49|37.22|36.3|37.89|38.95|37.69|38.03|39.21|37.75|35.65|37.79|37.8|36.29|33.95|34.62|35.48|32.61|30.26|31.48|31.3|28.41|27.48|26.73|28.55|26.3|24.23|24.9|25.39|25.94|27.94|28.21|27.56|26.61|26.68|29.09|28.48|29.76|27.84|26.21|24.68|23.19|21.15|19.25|17.4|20.15|21.09|22.75|24.77|24.23|28.15|30.25|31.39|33.61|31.53|32.72|31.1|27.41|31.1|27.03|30.63|33.93|35.02|31.14|33.68|33.83|42.34|45.52|46.55|46.94|48.53|48.24|48.21|47.88|46.84|44.08|43.77|45.18|42.31|42.7|43.61|46.24|48.11|49.05|51.58|49.15|51.45|49.31|49.92|49.24|52.52|49.07|53.07|47.78|47.69|46.63|47.87|51.32|50.94|50.91|50.16|52.73|46.14|46.26|48.5|50.38|53.41|52.57|50.73|53|52.11|50.5|51.44|54.65|56.67|57.91|54.59|55.24|58.01|57.02|56.39|55.31|58.39|59.79|60.82|57.18|59.72|59.53|62.27|67.72|68.33|67.32|66.48|66.42|66.69|65.64|65.42|64.22|64.05|64.39|62.87|63.44|64.7|63.95|64.17|64.26|66.43|64.07|64.85|64.93|67.94|68.5|67.06|68.93|67.67|68.83|68.69|67.32|67.93|67.94|67.42|68.25|66.96|67.94|66.91|65.64|64.25|62.87|63.26|61.67|61.81|60.17|59.35|59.76|61|61.8|59.95|61.31|59.19|59.32|58.92|57.46|57.34|56.95|58.06|57.21|58.26|55.64|58.25|59.5|59.31|61.14|63.46|62.5|62.03|58.72|57.88|58.48|59.83|59.35|60.22|60.5|60.75|61.54|59.12|58.5|60.5|57.48|58.15|57.38|55.27|56.44|55.87|57.08|59.18
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|28.6|27.78|27.44|27.51|26.97|27.17|27.72|29.07|33.62|34.18|32.04|32.22|29.47|29.78|31.12|29.68|26.8|26.57|29.14|31.6|30.82|34.66|37.74|33.1|34.02|33.67|31.26|33.11|34.86|35.45|33.38|34.04|32.39|31.16|31.54|30.84|32.94|32.81|28.2|28.57|28.22|27.38|27.23|28.11|28.21|28.87|28.69|29.31|31.6|32.76|31.26|28.32|29.52|30.66|26.18|24.81|26.53|26.97|25.75|26.03|28.21|28.88|26.85|24.05|24.19|25.69|26.25|29.06|27.26|27.21|24.98|24.6|27.31|25.71|24.7|23.16|21.57|21.94|21.81|21.62|20.43|18.52|20.42|21|23.17|25.38|23.21|22.42|22.21|23.96|23.91|20.63|20.89|21.23|18.93|24.26|20.42|21.55|23.84|24.35|21.89|24.41|22.85|34.36|44.16|46.86|45.48|50.5|55.74|56.06|54.17|53.78|58.41|57.84|57.02|56.68|59.13|61.13|58.81|59.63|60.76|61.73|59.54|59.45|56.18|53.76|57.04|56.29|50.02|50.27|46.92|45.67|47.25|47.28|46.87|48.05|46.6|44.51|44.74|50.27|49.99|55.25|55.46|57.54|57.15|57.64|58.13|55.92|57.34|56.11|59.39|59.35|62.73|63.24|67.29|64.36|62.95|63.2|60.65|59.43|58.42|56.88|54.76|56.1|52.83|55.33|57.4|58.51|61.04|58.61|61.73|61.31|57.83|57.94|56.89|57.54|55.99|57.31|56.43|50.5|49.01|47.19|46.07|46.12|43.7|45.23|45.1|45.53|45.31|49.33|49.5|46.41|46.7|47.35|47.21|52.01|52.57|54.51|50.84|50.89|49.03|47.72|48.01|48|49.17|49.65|48.6|48.23|47.51|43.94|43.45|47.08|50.14|52.41|52.73|52.57|54.21|54.27|52.77|58.27|54.86|57.02|53.14|55.69|56.86|61.72|58.81|54.93|57.01|60.7|56.31|54.3|49.83|48.41|47.65|46.56|46.73|45.33|48.85|48.39|47.74|48.81|51.5|51.85|51.49|47.65|46.69|42.34|43.47|42.68|43.17|41.39
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|15.05|14.99|14.85|14.77|14.12|14.29|14.29|14.62|14.56|14.3|13.49|13.58|12.95|13.46|13.79|13.09|12.79|12.31|12.51|12.73|12.37|13.3|13.84|13.58|13.59|13.56|13.5|13.55|13.61|13.72|13.51|13.16|12.85|12.64|12.7|12.71|12.85|13.02|12.93|13.01|12.81|12.87|12.3|12.46|12.6|12.53|12.38|12.33|12.54|12.83|12.89|12.21|12.23|12.73|12.25|12.1|12.19|12.52|12.64|11.81|12.09|12.38|11.74|11.39|11.77|10.72|10.48|10.75|10.91|9.95|9.72|9.8|9.7|9.5|10.08|10.79|10.81|11.04|10.84|10.35|9.95|9.31|10.07|10.01|10.44|10.31|9.59|9.64|9.81|10.25|10.7|10.11|10.33|10.02|8.73|9.11|7.54|8.19|8.66|8.55|7.42|8.06|7.79|8.96|10.69|10.58|11.29|11|11.48|11.37|11.36|11.23|11.16|11.29|12.63|11.48|11.71|11.92|12.93|13.15|13.02|13.57|13.25|13.9|13.45|13.48|13.54|12.94|11.51|12.09|11.29|11.01|10.81|10.93|11.03|11.45|11.28|11.09|11.6|10.39|10.51|10.97|10.9|11.31|11.52|11.47|11.47|11.56|11.37|11.43|11.54|12.19|12.42|13.21|13.05|13.93|13.44|13.68|12.98|13.01|13.1|13.2|12.63|12.98|12.65|12.73|13.29|13.6|13.57|13.29|13.51|13.68|13.39|13.91|13.57|13.74|13.26|12.96|12.71|12.48|12.21|12.01|11.46|11.5|11.3|11.47|11.38|11.8|11.65|11.42|11.68|11.57|11.5|11.33|10.98|10.9|10.74|10.88|10.89|10.71|10.59|10.5|10.52|10.38|10.31|10.39|10.64|10.35|10.11|10.1|10.26|10|10.1|9.94|9.88|9.56|9.71|9.59|9.23|8.93|9.05|9.26|9.02|8.92|8.94|9.3|9.29|9.05|9.47|9.79|9.99|10.81|10.51|10.61|10.96|11.1|11.08|10.83|10.82|10.97|10.41|10.06|9.89|10.06|10.11|10.26|10.53|9.93|10.17|10.04|10.11|10.42
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|13.6|13.4|13.55|13.5|12.64|12.87|13.23|13.96|14.04|13.74|13.98|15.11|13.84|15.42|15.82|15.6|15.35|15.74|15.99|16.34|16.18|17.83|18.43|18.41|18.59|18.04|17.9|16.82|16.85|16.7|16.66|15.88|14.45|15|15.18|14.9|16.26|16.78|15.06|15.25|15.03|15.63|16.28|15.47|16.09|15.98|15.05|14.58|16.22|17.26|17.5|16.34|16.6|17.63|16.97|17.09|17.98|17.46|17.39|16.42|14.79|12.51|12.89|11.88|12.64|12.75|13.22|13.72|11.86|11.27|11.07|10.67|14.17|8.7|9.1|10.6|9.55|7.6|7.34|6.19|5.76|3.14|3.95|3.79|5.57|6.13|6.58|6.24|7.18|12.99|14.33|13.36|13.8|14.93|15.24|16.25|11.47|16.42|20.49|24.17|21.07|23.24|20.87|34.48|36.7|37.48|33.74|32.23|31.14|30.21|30.7|32.25|33.33|29.58|27.49|21.67|22.4|24.59|27.1|29.78|30.5|34.01|33.93|36.17|36.65|39.79|38.3|38.56|36.94|39.41|38.07|41.86|35.69|36.74|39.74|42.6|42.7|42.16|45.03|39.48|35.97|38.5|39.85|41.1|41.92|42.16|45.37|46.13|43.15|44.37|43.98|45.11|48.03|47.57|52.07|52.71|50.27|51.24|49.95|49.02|50.68|51.87|51.76|48.59|47|47.41|48.31|49.5|49.15|48.89|48.95|50.08|50.26|50.78|51.2|51.28|50.95|51.24|50.77|51.04|50.42|50.85|51.02|51.69|49.62|50.95|50.01|52.86|54.05|52.99|52.74|52.04|53.59|53.38|53.24|53.39|53.35|53.32|51.66|53.5|54.56|54.85|54.77|53.43|53.7|53.62|54.39|54.24|53.57|52.43|51.45|51.66|51.66|52.13|52.49|51.4|52.32|51.66|50.14|48.31|48.8|48.1|47.41|47.42|48.79|49.26|49.38|48.27|49.2|50.47|49.92|46.87|45.73|45.74|45.54|46.9|46.9|45.95|45.19|45.72|44.66|43.92|43.09|44.8|44.19|45.8|46.57|46.15|46.94|46.97|45.9|46.13
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|26.13|25.43|25.5|26.07|24.65|24.65|24.8|25.73|25.07|25.82|25.73|26.23|24.58|25.88|26.58|26.19|26|27.2|27.82|29.7|30.06|31.13|31.95|31.57|31.95|31.26|30.9|30.64|29.72|29.7|28.52|28.66|27.05|27.14|29.09|29.27|29.03|29.53|27.97|27.76|26.77|26.94|26.93|26.3|26.19|27.45|26.9|26.66|29.67|27.24|28.68|27.6|29.07|30.3|28.67|28.09|28.93|29.12|28.57|30.31|27.34|26.74|29.39|27.26|27.57|29.36|29.6|29.02|28.22|27.78|26.91|27.68|32.15|25.9|26.88|30.22|29.65|29|28.03|23.8|23.67|18.25|22.17|22.83|25.26|28.41|25.74|23.88|22.96|25.59|28.52|26.27|26.28|26.01|30.12|30.21|25.84|30.24|30.1|32.99|27.81|29.81|26.5|29.78|36.38|35.7|39.95|36.34|34.61|34.39|37.13|37.45|35.51|35.06|35.96|35.66|37.05|38.63|40.53|41.67|41.15|44.53|43.56|45.55|43.08|45.31|44.37|42.37|42.67|40.68|41.29|46.39|43|43.6|43.87|46.1|46.26|46.18|47.74|43.88|43.75|46.5|48.15|48.5|49.18|48.11|48.96|47.96|45.41|46.79|44.84|47.2|48.3|45.59|45.66|44.79|44.14|43.92|42.55|39.72|40.43|42.12|43.44|42.33|40.65|42.36|44.66|46.14|45.2|43.93|43.01|44.67|42|42.88|42.1|42.72|43.61|43.75|43.26|43.99|43.15|43.26|42.98|43.26|41.36|41.57|42.2|45.06|45.76|44.04|43.22|42.75|43.48|42.75|41.79|41.73|41.71|41.92|41.5|37.61|37.95|38.01|36.99|35.97|36.42|35.59|37.5|37.59|37.38|36.9|37.22|35.89|35.97|35.43|36.28|35.68|35.81|35.88|35.33|33.35|34.09|34.13|33.81|33.71|34.34|35.44|35.19|35.12|36.12|37.31|37.26|36.27|37.22|39.04|38.2|37.1|37.65|36.36|36.44|36.46|36.67|34.92|34.18|33.49|33.36|35.33|35.26|33.76|34.42|33.93|34.2|34.84
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|25.49|25.1|23.8|24.58|23.41|23.97|23.34|24.5|24.04|24.03|22.04|22.9|21.17|21.65|23.13|23.52|23.16|23.31|23.28|23.87|23.38|25.13|26.71|25.39|24.96|23.26|23.95|23.13|22.26|21.83|20.73|20.07|19.21|19.2|17.84|17.24|18.18|18.37|18.04|18.31|17.72|17.5|17.18|15.87|16.18|16.96|17.05|16.5|18.02|17.66|17.12|15.13|16|15.81|14.47|14.4|14.14|14.39|13.3|14.03|12.13|11.81|10.94|9.92|10.85|10.97|11.1|12.01|12.12|11.73|11.27|10.32|11.61|10.41|10.36|10.15|10.01|9.56|8.55|7.55|7.72|5.87|7.21|7.35|7.63|8.3|7.43|8.02|8.22|8.97|10.06|8.91|8.81|8.1|8.76|8.73|7.17|8.45|9.67|11.23|9.86|11.64|11.97|14.89|17.61|18.24|19.42|19.4|19.51|19.57|17.54|17.38|15.11|15.35|15.36|14.06|15.85|15.76|17.08|17.51|16.65|18.17|17.45|18|16.83|17.5|18.16|17.18|16.23|17.05|15.75|16.07|15.01|13.61|14.3|16.5|16.46|16.95|18.13|16.01|14.94|14.11|15.48|17.68|17.22|17.53|19.51|18.83|17.62|17.23|17.5|20.09|20.38|20.06|20.72|21.22|21.47|21.66|21.55|20.14|21.72|21.99|20.69|21.8|21.39|22.6|25.31|25.75|27.19|25.74|25.79|24.6|24.76|25.25|24.62|24.58|25.95|26.75|26.68|25.19|24.19|25.1|24.44|25.07|24.1|24.46|24.69|27.67|27.4|26.73|26.78|25.9|26.62|26.84|25.63|27.14|27.87|28.55|28.84|28.68|29.43|28.88|30.1|27.85|27.41|26.81|26.98|26.14|24.84|25.38|25.36|24.19|24.35|23.24|24.42|24.18|24.31|23.45|22.43|22.44|23.71|24|23.9|24.19|25.06|25.61|25.16|26.14|24.18|24.99|24.04|23.26|23.03|23.2|22.94|23.13|22.72|22.07|21.78|22.44|22.08|22.12|21.72|21.59|20.99|21.42|21.42|20.96|21.02|21.47|21.43|21.25
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|26.09|24.44|23.4|24.03|23.77|24.21|24.83|24.52|23.78|23.9|23.06|23.85|22.63|22.7|22.82|22.5|22.47|22.94|22.09|23.65|24.51|25.65|26.79|32.11|31.5|31.63|31.74|32.19|31.41|32.31|30.93|31.26|30.38|30.74|31.29|31.91|33.45|32.14|31.88|31.95|31.29|32.32|30.8|29.79|29.52|29.78|29.94|29.37|29.92|29.97|31.61|30.8|31.17|31.7|30.89|30.76|30.85|30.58|30|30.09|30.62|29.69|29.42|28.66|28.87|28.39|27.92|26.91|25.84|27.81|27.05|27.04|27.3|26.65|26.11|28.17|26.74|26.41|27.43|26.93|27.79|28.21|27.66|31.54|31.91|32.7|31.86|31.22|29.85|29.33|29.92|28.76|29.23|27.25|29.04|28.74|27.82|32.6|32.24|32.86|31.62|32.39|30.48|36.46|36.26|35.87|37.13|36.45|36.81|38.29|38.01|38.65|37.16|36.93|37.45|35.44|34.83|34.18|34.03|33.61|33.11|33.19|32.75|33.29|33.27|34.12|33.68|33.29|32.91|32.54|31.24|31.54|30.57|31.39|32.06|32.38|32.24|32.95|33.42|33.14|34.31|34.61|31.34|31.87|32.33|31.56|32.73|32.52|31.45|31.65|31.43|32.18|32.57|31.51|31.18|30.59|30.57|30.84|29.7|28.62|29.75|28.6|27.65|28.24|29.06|28.27|30.13|31.81|31.53|30.61|30.25|31.44|30.69|31.05|30.95|31.11|30.83|31.2|31.07|30.37|29.33|29.36|28.61|28.55|27.9|27.15|26.52|27.06|27.41|27.03|27.03|26.48|26.55|25.83|25.42|25.2|25.11|25.29|24.54|24.35|24.12|25.06|24.53|24.84|25.17|24.99|24.97|24.9|24.7|24.69|24.75|23.8|24.42|23.49|23.48|23.29|22.51|22.65|22.53|20.55|19.79|19.97|20.24|20.64|20.56|20.7|20.82|19.87|20.66|20.75|20.48|20.95|19.83|20.15|21.08|21.06|21|20.8|20.92|20.92|20.82|20.14|19.57|20.45|21|20.74|21.07|20.45|20.62|20.92|21.06|21.51
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|74.28|73.48|71.27|70.62|69.72|70.82|70.96|71.68|68.8|66.89|67.75|69.46|67.97|69.05|71.32|69.69|70.08|71.3|71.49|73.26|73.66|76.37|77.55|77.74|78.91|78.96|78.51|79.1|78.37|78.6|77.87|77.54|75.84|74.89|75.37|75.08|76.29|77.91|78.86|79.21|74.86|77.45|78.05|74.72|73.7|72.72|70.54|68.36|67.5|69.26|68.75|67.3|68.5|70.26|71.34|70.3|70.51|68.85|66.39|64.42|65.15|71.74|69.49|67.73|69.05|70.94|69.15|68.35|67.32|67.68|65.9|65.16|62.82|61.18|62.47|68.28|67.24|65.97|68.2|64.57|65.18|64.15|61.89|69.61|70.64|74.09|72.67|71.43|72.52|71.28|69.86|66.41|66.74|63.99|65.25|63.53|61.13|67.69|70.73|69.4|66.94|71.34|67.5|80.24|82.36|82.5|81.96|85.04|87.38|88.49|87.55|87.41|83.86|85.01|84.63|81.17|82.35|79.8|79.04|82.56|82.53|84.45|83.58|84.65|86.99|88.27|88.2|84.32|85.05|86.07|87.23|88.31|85.38|86.1|90.42|89.91|90.36|89.95|87.17|86.6|87.62|91.21|87.76|84.95|84.32|82.46|82.68|82.73|83.52|83.48|81.45|82.78|84.33|81.74|83.7|83.31|82.05|81.86|78.8|76.77|76.94|77.49|76.89|77.74|76.2|76.73|74.24|76.09|75.16|74.5|75.19|76.24|75.38|76.02|77.13|77.79|78.28|79.78|78.66|79.05|78.28|78.42|76.89|75.37|74.4|75|74.87|77.58|77.93|77.5|77.13|74.48|73.99|71.97|70|70.15|70.89|71.98|72.88|71.7|71.02|71.24|71.18|70.52|70.69|72.19|73.58|71.82|70.67|68.91|69.08|68.6|70.2|68.95|68.51|66.32|66|65.41|61.62|58.86|60.07|61.13|60.05|61.06|59.52|60.87|61.2|60.09|61.41|62.63|63.04|64.78|62.49|63.56|61.58|63.13|64|62.88|64.43|65.45|65.36|64.33|63.27|64.2|58.97|61.43|62.05|60.08|60.72|59.42|58.13|58.68
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|83.32|82.72|82.72|81.61|78.78|77.73|76.78|80.47|78.12|78.71|77.1|79.75|77.24|81.9|79.93|74.41|70.19|70.55|73.01|76.23|74.41|77|78.95|78.72|80.49|81.65|81.3|82.06|82.24|83.36|80.13|78.74|76.9|73.57|76.43|70.1|64.94|66.44|65.72|65.74|66.07|65.74|66.4|67.64|68.94|68.22|68.5|65.66|66.36|66.12|65.74|65.29|65.36|66.6|65.28|64.24|66.14|66.59|66.58|70.8|63.61|62.55|59.02|54.9|57.86|56.02|56.1|59.47|58.4|59.44|58.16|58|62.64|60.88|58.2|60.24|61.02|60.08|58.4|55.06|54.83|46.54|51.28|47.74|57.2|58.2|59.78|56.98|60.5|62.82|66.46|62.26|64.24|64.84|67.2|69.98|58.28|67.78|73.72|76.8|74.26|79.52|75.6|93|88.5|91.9|79.6|78.24|78.04|77.4|80|76.96|77.74|75.4|78.28|78.18|77.9|80.33|83.08|84.94|85.72|89.96|82.6|81.54|83.58|88.96|84.6|85.76|87.08|87.38|89.04|86.96|86.36|89.24|93.49|92.96|95.9|91.84|90.46|92.6|88.1|87.54|91|93.7|89.5|95.08|99|93.8|89.5|90.88|88.66|88.04|84.66|84.86|84.68|80.58|79.04|77.8|79.92|79.59|77.8|79.9|78.96|72.5|71.98|72.3|72.85|73.55|74.1|72.1|71.56|72.44|72.24|72.7|73.2|72.09|73.36|72.62|72.59|72.56|73.2|72.52|72.8|72.01|70.64|72.92|71.24|71.24|72.4|72.7|72.64|70.91|73.12|73.36|71.56|73.32|73.19|76|71.5|71.2|71.75|71.16|71.4|70.02|69.14|66.56|65.6|65.6|63.48|62.39|64.3|64.14|63.9|64.04|63.58|62.04|61|60.86|60.13|59.9|60.1|60.86|61.42|61.12|60.44|61.12|61.34|61.18|59.6|58.9|59.04|57.62|57.86|59.44|60.24|60.18|59.22|59.9|58.23|57.58|58|57.92|57.84|58.76|58.84|59.04|59.4|58.71|59.06|59.48|59.64|60.38
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|38.59|36.2|33.01|33.49|31.05|31.67|32.29|34.02|33.77|34.88|33.45|33.49|32.99|34.26|36.86|40.15|37.89|41.17|40.73|41.97|39.98|44.36|47.34|44.23|43.74|41.48|42.06|39.94|39.1|37.65|35.57|35.41|34.85|34.9|35.71|36.2|37.94|38.89|38.45|39.66|38.49|43.21|42.67|41.74|42.19|40.81|39.21|37.2|38.17|39.69|37.46|35.48|36.35|36.93|38.74|38.4|36.58|36.53|35.51|38.73|36.42|35.62|35.26|31.93|31.26|32.72|33.5|37.57|36.48|34.2|34.28|34.51|36.96|36.25|38.27|38.5|40.04|39.23|37.07|31.47|28.93|24.08|28.08|27.19|29.57|29.08|27.3|26.94|28.59|27.36|28.28|26.02|27.38|23.8|22.46|20.18|17.18|21.5|24.94|26.19|21.93|24.12|25.09|32.82|38.12|40.43|43.35|43.77|43.63|43.99|45.64|41.69|38.73|37.31|38|36.65|38.58|39.03|41|44.53|43.25|45.5|42.19|43.87|40.86|43.77|43.94|42.71|40.13|41.79|39.52|41.33|38.99|38.85|41.91|43.09|43.48|45.51|47.23|44.12|43.12|43.07|46.39|50.95|51.14|49.05|51.36|49.75|46.79|45.64|43.87|46.03|47.06|45.76|48.44|47.89|44.84|45.57|42.95|41.76|42.83|42.91|42.55|43.94|42.51|43.08|45.2|46.14|47.07|45.48|43.65|46.55|46.92|47.83|45.45|46.65|45.7|45.03|46.21|47.49|45.33|47.21|47.48|48.74|46.63|47.11|45.17|48.04|48.72|49.7|49.88|48.25|48.14|48.39|48.72|47.93|48.65|49.1|51.77|52.33|53.67|53.59|50.97|51.09|52.76|53.77|56.2|54.04|52.19|52.94|52.45|45.13|46.12|44.41|47.77|45.07|47.11|44.37|42.85|44.35|50.94|53.44|51.32|51.11|49.1|51.26|50.54|52.57|51.26|56.83|55.21|56.08|56.04|56.64|54.5|52.99|55.54|52.04|52.02|52.66|52.93|51.21|47.35|48.71|47.56|46.64|45.85|42.37|43.17|43.81|48.88|47.6
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|167.23|165.05|151.16|151.55|141.15|145.4|151.58|157.16|157.49|154.49|149.14|154.97|142.79|152.34|158.77|159.14|159.49|167.88|166.47|169.72|172.12|184|211.02|200.75|206.11|211.05|219.27|224.35|210|219.83|218.8|215.51|207.16|208.79|213.82|225|238.09|238.92|232.2|239.65|238.81|226.01|223.49|221.19|225.66|233.1|227.51|216.49|231.2|225.55|216.55|206.93|203.75|207.19|201.77|195.45|201.55|207.5|197.77|202.46|190.54|192.18|179.79|166.16|167.65|177.88|174.96|176.56|163.74|159.5|147.72|140.81|148.35|148.42|151.16|135.92|138.04|138|127.49|113.96|108|92.4|96.81|103.07|111.61|122.49|108.8|111.85|117.16|127.3|139.12|126.4|136.41|120.16|128.31|125.71|108.9|110.12|125.59|131.34|116.5|148.72|159|182.5|201.01|210|203|211.55|217.25|213.3|216.7|222.58|219.32|218.3|218|174.71|169.57|177.6|197|210.25|213.51|224.99|208.51|216.4|212|216.25|203.34|204.35|207.5|219.98|199.4|206.1|178.99|183.56|193.25|185.58|195.78|204.9|220.55|208.05|201.5|204.06|210.98|219.35|216.15|208.95|213.16|198.37|190.6|192.24|191.2|199.3|198.43|186.72|184|179.32|173.41|170.08|158.21|152.59|155.1|158.66|161.25|158|151|163.45|171.51|168.85|165.65|156.59|155.51|157.9|152.02|154.3|144.98|148.2|149.09|148.92|151.49|154.84|157.86|156.51|156.31|160.36|156.07|158.62|155.7|174.35|173.54|173.68|169.08|169.17|169.68|172.5|156.75|151.9|149.55|145.86|147.15|142.3|149.75|147.17|141.76|145.35|149.5|145.61|149.5|149.02|149|144.4|148|133.01|133.18|128.4|133.05|125.36|127.15|129.99|126.22|132.98|138.84|139.17|132.05|127.96|132.71|136.05|137.3|132.45|139.89|150.75|151.54|150.8|143|147.56|140|139.45|140.46|132.25|141.35|143.5|146.58|131.51|129.66|133.12|127|112.65|110.42|108.48|108.78|112.69|109.25|110.04
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|24.84|23.82|23.19|24.21|22.05|22.75|22.66|23.5|21.93|21.48|20.21|19.96|18.73|19.65|20.66|18.91|18.8|18.63|18.11|19.6|18.55|21.67|20.58|19.18|19.09|19.61|18.52|18.27|18.54|18.82|18.73|18.68|18.32|17.36|17.55|18.23|18.68|18.25|16.61|17.05|16.52|15.62|15.5|15.21|15.46|16.02|15.92|15.16|16.54|15.78|15.21|13.93|14.98|15.43|16.75|15.8|14.62|15.19|15.13|16.2|16.59|17.93|16.5|15.07|16.43|16.27|16.29|17.04|17.5|16.12|14.62|13.82|15.54|14.35|14.16|13.12|12.94|12.31|10.88|9.3|9.15|7.59|8.62|8.88|10.69|10.53|8.44|8.81|9.45|11.44|11.48|10.54|10.89|10.57|11.27|11.83|9.37|8.71|10.39|11.23|10.9|10.97|11.82|13.92|16.23|19.1|20.63|19.5|20.68|20.8|21.25|21.66|20.09|20.68|20.82|19.32|20|22.25|24.3|24.73|24.18|25.86|26.11|27.64|26.12|25.74|24.18|23.75|21.72|22.6|20.92|21.46|20.84|20.65|21.55|23.3|23.04|22.67|25.46|24.38|22.38|21.12|21.77|24.64|24.89|24.3|24.75|24.15|23.62|24.79|24.58|25.92|24.49|23.68|23.55|24.21|22.88|21.39|21.21|20.58|21.12|20.71|19.38|22.68|21.93|21.18|22.8|23.11|22.16|21.51|21.19|20.84|20.67|20.91|20.57|20.69|19.99|20.02|19.79|18.77|18.52|18.91|18.86|19.13|18.28|18.66|18.24|19.52|19.16|18.73|17.32|16.84|16.36|16.05|14.65|14.76|14.47|14.44|14.44|14.47|14.67|15.03|14.56|14.11|14.56|14.89|14.95|14.86|14.29|13.44|14.07|13.68|14.24|13.91|14.66|14.67|14.91|15.06|14.61|15.1|15.99|16.27|15.96|15.68|15.77|16.25|16.74|16.55|15.83|16.11|15.18|15.12|14.87|14.99|15.01|15.07|14.68|14.06|13.74|14.04|14.26|13.59|13.69|13.76|13.9|14.14|14.55|15.16|14.99|15.03|15.04|14.89
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|80.35|81.59|79.81|82.29|76.55|76.09|75.89|79.37|76.72|74.91|69.98|70.47|65.29|71.88|75.02|74.02|67.26|71.83|70.72|73.25|71.27|73.87|75.04|70.81|73.39|70.69|71.37|71.09|69.32|66.64|63.63|62.36|59.39|60.45|60.76|60.21|63.78|63.56|62.82|66.32|63.71|63.51|65.55|59.75|61.35|61.55|56.26|56.92|58.69|59.14|61.51|57.7|61.45|66.08|59.33|54.47|57.25|55.64|54.83|58.28|49.55|49.86|44.69|40.86|42.07|43.94|44.32|47.71|47.13|45.26|42.51|42.12|49.1|43.58|46.69|44.18|41.29|39.05|32.35|32.69|35.26|29.72|34.74|36.42|38.61|43.96|40.56|40.63|45.01|49|51.64|50.42|53.2|52.46|52.15|50.02|40.89|49.08|60.14|66.39|57.36|64.22|71.36|76.05|88.71|89.26|96.62|94.65|95.98|95.18|93.15|95.89|90.14|88.86|90.47|85.18|83.38|84.37|89.64|91.25|89.97|91.55|90.03|93.9|91.57|96.49|96.74|91.81|88.62|91.36|86.29|88.02|81.71|82.62|80.72|82.49|81.15|81.71|90.01|83.98|79.79|83.65|80.67|85.5|93.72|86.85|95.91|92.19|87.35|90.1|93.86|96.56|100.4|93.71|102.31|106.41|97.32|97.24|91.12|90.64|93.74|91.85|91.43|94.85|89.29|86.94|96.87|99.48|99.31|95.67|95.16|102.51|104.22|109.31|100.91|100.51|109.7|108.32|111.39|108.99|108.96|110.62|109.97|111.6|109.28|112.12|109.62|114.89|117.91|119|118.85|114.91|112.34|108.54|102.77|104.8|104.79|107.88|109.82|109.45|110.48|101.74|99.13|96.81|97.75|97.9|99.43|97.63|96.8|97.47|97.65|94.3|94.51|93.43|91.43|89.08|94.14|91.71|87.12|85.86|86.18|84.68|81.99|82.49|82.41|82.4|81.3|80.59|81.51|82.06|82.68|83.85|80.55|82.81|87.35|86.49|89.94|84.14|80.24|80.02|78.65|73.4|73.27|73.26|71.46|72.04|73.39|69.44|70.07|70.89|70.04|70.87
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|5.75|5.42|5.33|5.35|5.49|5.69|5.48|5.8|5.6|5.95|6.11|6.46|6.14|6.11|6.33|5.77|5.74|6.05|6.24|6.83|6.38|6.88|7.21|7.34|6.97|7.23|7.01|7.13|7.78|7.89|7.74|7.69|7.39|8.21|8.63|9|9.43|9|9|8.85|8.9|8.67|8.52|8.5|8.09|8.26|8.08|8.12|8.75|10.02|10.29|10.01|10.35|10.97|11.34|11.36|11.44|11.37|11.14|11.32|10.74|10.57|10.04|9.63|9.86|10.35|9.42|9.37|9.54|9.4|8.8|8.76|9.31|8.32|8.39|9.02|9|8.39|8.2|7.56|7.42|6.33|7.02|8.18|8.66|9.41|8.87|7.73|7.87|7.65|7.88|7.39|7.78|7.17|7.61|6.17|6.14|7.39|8.55|9.03|7.93|8.67|7.31|11.05|12.74|13.65|13.51|12.57|12.56|12.76|13.22|13.27|11.96|12.09|13.89|12.09|12.35|12.23|12.68|13.29|13.49|13.29|13.12|13.4|13.42|13.42|12.77|12.65|12.88|14.11|12.61|12.43|12.63|12.35|12.59|12.31|12.81|12.33|12.37|11.84|12.13|11.74|11.31|11.72|11.83|11.95|12.73|12.63|12.51|12.1|12.66|13.24|13.76|14.42|15.02|14.26|13.95|13.75|13.5|13.21|12.83|12.69|12.52|13.08|13.09|13.36|14.79|15.41|15.51|15.34|15.78|16.38|16.15|15.69|15.75|15.44|15.85|16.16|15.72|15.98|15.01|14.97|14.54|15.22|14.83|15.77|15.99|17.12|17.01|17.37|18.26|17.47|18.19|18.21|17.1|17.18|16.78|16.29|16.71|15.76|16.49|16.23|16.06|16.4|16.05|16.24|15.34|14.82|14.79|14.85|16.23|16.67|17.37|17.33|16.72|16.3|15.95|17.5|15.86|15.85|16.06|16.84|18.26|20.09|19.71|20.7|20.47|20.15|20.7|21.91|23.24|22.49|21.55|21.57|23.05|23.49|22.62|22.62|23.53|24.3|24.45|21.86|21.8|21.63|23.59|25.2|26.24|24.49|25.84|25.64|26.17|27.33
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|27.62|27.31|27.05|26.58|26.12|26.44|26.32|26.37|24.92|24.65|25.17|25.6|24.69|25.57|25.78|25.08|22.44|23.21|22.96|23.56|24.34|25.31|24.74|25.48|26.25|26.95|26.69|26.01|25.89|25.28|24.51|24.95|23.91|23.97|24.36|24.6|25.07|24.82|25.25|25.76|25.78|25.8|25.14|25.38|24.46|23.18|22.64|21.8|22.24|22.88|22.47|22.26|22.42|22.52|22.3|22|22.12|22.57|21.81|21.9|21.74|21.4|20|19.37|19.77|20.96|20.58|19.81|19.93|19.92|20.02|20.01|20.4|19.29|20.1|20.67|20.18|20.17|20.66|20.49|20.95|18.35|18.41|20.37|21.75|23.07|21.41|22.39|22.07|22.35|23.88|23.1|22.81|22.51|21.23|20.7|19.11|19.58|20.55|20.55|17.64|17.54|17.56|20.43|20.82|21|22.24|21.49|21.34|22.34|21.98|22.31|21.11|22.14|22.23|21.12|20.78|20.3|19.57|20.12|20.88|22.79|21.69|21.94|21.71|23.35|22.15|22.1|21.7|22.19|21.48|21.46|20.64|21.88|22.61|22.53|23.3|23.07|23.96|22.97|24.48|26.48|25.75|27.17|27.98|28.08|29.23|29.63|28.08|27.79|28.29|28.88|29.75|29.32|29.77|30.09|28.82|29|28.38|27.81|29.15|29.55|27.66|28.82|28|28.64|31.54|32.06|31.55|31.56|31.4|30.76|29.27|30.48|30.05|30.45|30.24|30.02|29.17|28.67|28.32|27.82|27.76|27.6|26.82|26.92|26.42|27.05|27.64|28.52|28.64|26.21|26.63|26.25|26.18|26.32|26|25.61|25.35|24.84|24.47|24.8|24.42|24.53|24.69|24.49|24.55|24.42|24.92|25.06|24.92|23.18|22.95|21.68|21.64|20.24|22.75|24.47|25.51|24.56|25.33|25.86|25.51|25.18|24.95|25.27|24.95|24.17|24.29|25.28|25.38|24.8|24.04|24.51|24.61|25.52|22.92|22.91|22.9|22.97|23.08|22.4|22.26|22.99|22.33|22.42|22.78|22.98|22.94|22.02|21.42|21.88
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|16.18|15.97|15.44|15.46|16.25|16.03|15.93|16.37|16.54|16.51|15.9|16.02|15.16|15.26|15.56|15.38|14.62|14.51|14.56|14.98|14.44|15.23|15.57|15.34|15.67|15.7|14.99|15.07|14.5|14.53|13.7|13.86|13.26|12.95|13.43|13.53|14.09|13.99|14.02|13.98|13.73|13.87|13.63|13.19|13.32|13.34|12.94|12.77|12.65|12.72|12.77|12.61|12.74|12.59|12.39|11.99|11.75|11.72|11.59|11.21|11.5|11.47|11.28|10.93|11.41|11.41|11.51|12.12|11.92|11.48|11.75|12.05|12.34|12.24|11.89|10.82|10.86|10.88|10.17|10.07|10.12|10.82|11.25|11.29|11.57|12.61|11.88|12.06|12.73|12.78|13.82|13.04|13.01|12.84|12.59|11.49|11.43|12.36|12.32|11.88|11.39|12.29|12.38|14.62|15.17|15.43|15.51|14.96|15.08|16.05|16.24|15.65|14.93|14.86|14.82|14.49|14.54|15.9|15.88|16.24|16.17|15.74|15.47|15.26|14.76|14.72|14.13|15.05|14.98|14.91|13.89|14.04|13.53|13.24|13.35|13.9|13.53|13.64|13.93|13.44|13.81|14.62|15.24|15.66|15.75|15.01|14.94|14.79|14.55|14.7|14.18|15.27|15.36|15.09|15.51|15.64|15.68|15.59|14.8|14.42|14.98|15.51|15.49|15.41|14.57|13.96|14.79|15.19|15.12|15.3|14.89|15.21|14.64|14.21|14.18|13.89|13.52|13.46|13.42|13.49|13.3|13.74|13.73|13.62|13.54|13.59|13.45|13.96|13.84|13.62|13.86|13.63|13.8|13.71|13.52|13.87|13.7|13.98|14.21|14.11|15.01|15.08|15.08|14.91|15.15|15.19|15.53|15.88|16.05|15.8|15.86|15.98|16.25|15.51|15.47|15.09|15.36|15.3|15.08|14.42|14.72|14.96|15.18|15.37|15.13|15.58|15.71|15.5|15.62|15.82|15.6|15.39|15.37|15.57|16.12|16.64|17.15|16.5|16.13|14.57|14.35|14.28|14.66|14.92|14.67|14.86|14.57|14.51|14.76|14.96|14.78|14.51
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|36.24|36.3|35.99|36.21|37.47|36.64|36.19|36.18|35.9|36.25|35.82|36.3|35.31|36.11|37.15|36.47|36|35.81|35.48|35.34|35.04|35.86|35.59|35.71|35.36|35.56|34.92|35.31|34.49|34.39|33.33|33.93|33.04|32.47|33.11|32.78|32.99|32.83|33.8|34.51|33.02|34.8|35.47|35.16|34.12|33.18|32.19|31.75|31.89|32.62|32.35|31.88|32.53|32.29|33.13|31.19|31.41|31.12|30.6|30.83|31.03|30.53|29.93|28.84|29.21|29.53|28.57|29.1|28.77|27.72|27.35|26.89|26.4|25.8|24.87|26.44|26.12|27.43|27.45|26.48|26.93|26.55|26.77|29.45|30.88|30.56|30.37|30.25|29.72|29.06|30.43|28.46|28.38|28.68|30.1|32.05|36.27|37.53|37.22|37.95|35.79|36.8|34.12|39.63|37.63|38.6|39.2|36.63|36.81|37.58|37.97|37.39|35.85|35.93|35.34|34.85|34.68|32.18|33.42|34.64|32.67|33.48|32.81|35.95|35.4|35.53|34.66|35.21|33.41|34.17|33.77|33.39|31.69|31.58|32.29|32.67|33.44|31.07|32.42|31.21|31.81|33.75|34.65|35.9|36.35|36.39|36.99|36.72|35.06|35.26|35.61|36.85|36.47|35.62|36.35|36.4|37|35.4|35.68|35.54|37.75|38.32|36.42|35.98|36.53|37.49|38.58|39.26|38.05|38.81|38.58|39.38|38.77|39.79|39.23|39.5|38.67|39.47|39.2|39.7|39.12|38.43|38.95|39.98|38.94|40.09|39.82|41.88|42.29|39.03|38.96|38.18|37.83|37.78|37.96|38.89|39.48|39.7|38.87|38|37.5|37.55|37.39|37.06|36.49|36.72|35.92|36.39|36.5|36.19|37.3|37.18|37.82|37.31|37.95|37.98|36.71|36.77|35.95|36.34|36.98|37.11|36.12|35.23|35.21|35.95|35.1|32.65|32.6|32.83|32.14|32.3|32.02|31.73|32.4|32.58|32.3|32|30.99|31.15|30.65|29.26|29.71|30|30.4|30.43|30.3|29.77|30.35|30.31|29.86|30.45
00181|8250|/equities/capital-one|SnP500/R1000VALUE|39.35|38.67|38.89|40.69|38.21|37.78|38.82|40.92|42.33|40.84|41.46|43.68|39.43|43.44|42.64|40.26|39.31|41.3|41.81|42.76|42.14|43.41|46.73|43.49|43.86|41.57|41.92|39.77|39.89|37.94|37.75|37.79|35.14|35.36|36.86|37.53|41.13|42.46|38.34|38.89|39.5|40.4|37.92|37.24|37.7|38.8|37.67|36.6|40.95|36.35|37.61|33.19|35.14|37.5|37.98|35.23|36.73|36.48|35.08|34.12|30.7|30.07|26.5|20.63|20.79|21.94|22.33|23.94|24.11|24.44|21.92|24.54|31.34|17.34|19.02|17.85|17.46|13.82|14.23|11.34|12.56|8.31|12.05|10.01|12.11|14.5|15.84|19.32|24.1|29.33|33.31|29.48|30.97|28.12|32.72|34.41|26.83|31.19|34.56|39.12|35.3|39.92|35.54|44.9|54.55|56.05|45.94|44.71|44.14|42.35|43.95|43.39|41.51|39.27|42.87|38.56|38.44|38.31|40.9|44.62|46.15|48.12|47.47|51.65|52.91|55.23|50.91|47.21|48.3|51.27|48.99|53.25|47.86|43.36|46.03|47.92|47.66|48.98|56.97|46.51|39.68|42.59|45.97|46.57|47.68|47.2|49.8|53.31|52.07|53.05|54.26|61.17|64.4|62.68|70.88|72.94|66.43|69.02|66.11|62.7|64.66|66.32|68.75|69.1|67.34|73.02|77.66|75.35|78.61|78.44|80.03|80.75|79.99|80.15|78.78|77.44|77.2|74.43|74.91|72.8|75.06|73.36|75.46|77.89|74.95|77|76.78|80.48|82.07|82.01|80.81|79.47|78.88|77.02|77.16|76.82|77.4|76.61|76.18|77.64|75.4|75.5|77.52|76.56|81.66|81.24|81.62|78.61|78.66|76.95|76.09|72.46|73.46|69.88|74.29|71.82|79.15|77.69|77.7|83.18|84.72|85.45|85.39|83.82|83.21|83.71|83.55|83.73|86|85.82|86.64|86.09|83.9|83.09|80.52|82.1|81.9|89.92|88.35|88.85|87.26|85.17|83.27|84.74|85.17|86.64|86.44|86.4|88.01|85.74|84.47|84.53
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|33.45|32.64|31.6|31.29|30.82|31.14|31.36|33.1|32.27|33.44|35.15|34.61|34.01|34.24|35.77|35.07|34.24|34.49|33.21|33.82|33.79|34.69|36.2|35.07|36.45|36.28|35.42|35.85|34.91|35.5|33.97|33.83|33.38|32.47|33.07|31.97|32.34|31.6|32.24|32.6|32.14|32.2|32.14|32.03|31.77|31.08|29.5|28.34|28.66|28.68|27.32|26.25|27.32|27.89|26.49|25.76|24.6|25.58|23.62|24.1|23.91|23.49|22.25|21.06|21.46|22.23|22.74|22.23|22.12|25.67|24.58|25.05|26.53|24.29|24.3|24.6|23.67|23.31|23.29|22.27|22.65|21.41|23.3|25.79|27.36|28.38|27.03|25.82|27.35|26.47|25.29|23.84|23.89|23.37|22.51|23.35|21.71|25.91|28.64|27.43|25.77|28.15|27.43|35.95|35.79|36.55|37.39|38.7|39.48|40.43|40.3|38.62|38.33|38.41|37.91|36.98|36.36|36.35|37.09|39.31|40.2|40.6|39.44|39.97|38.88|39.79|37.79|37.75|37.14|39.4|37.75|37.72|36.13|39.97|42.47|43.64|43.31|43.4|42.87|40.51|42.73|43.99|40.4|41.24|42.04|41.99|43.51|43.48|40.91|42.03|43.12|48.04|47.07|46.36|46.9|45.47|44.9|45.31|46.44|48.12|49.1|50.08|49.7|48.71|47.41|46.96|49.08|50.51|50.18|50.72|49.99|50.23|51.91|52.37|51.92|51.53|49.6|50.8|50.68|53.61|53.33|53.52|52.38|52|50.88|51.94|49.95|52.02|52.22|51.16|51.56|51.29|49.86|48.05|45.9|46.26|46.1|46.64|47.43|47.02|44.67|45|44.55|45.42|46.29|47.17|46.57|45.97|47.2|48|49.93|49.02|48.84|48.34|48.4|47.77|48|48.71|47.58|45.09|45.71|46.19|45.11|47.64|48.04|48.48|48.09|48.54|47.72|48.96|48.36|48.45|50.26|51.43|53.51|53.49|53.82|52.08|51.77|51.98|51.52|50.09|51.23|52.74|48.76|50.03|49.75|49.37|49.72|49.43|48.14|46.35
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|27.35|23.65|22.39|21.7|20.85|21.56|20.82|20.8|21.1|20.99|18.67|19.35|19.76|21.35|20.67|20.04|20.93|21.73|21.87|23.22|22.23|24.57|26.2|25.19|24.63|26.08|25.01|23.64|23.4|23.3|20.19|20.78|21|20.24|20.63|21.29|22.56|24.31|24.25|24.23|23.35|20.99|19.97|19.99|20.1|20.96|20.94|19.67|22.32|21.87|20.46|19.34|20.32|19.06|17.96|17.28|17.56|17.14|16.67|17.4|16.13|16.38|15.06|13.55|13.9|14.48|15.31|13.85|12.46|11.21|9.91|10.53|12.58|12.3|12.94|12.8|12.23|12.11|13.26|10.97|11.34|8.68|9.43|8.73|8.88|9.28|8.27|7.55|8.11|8.1|8.32|7.55|7.3|8.31|8.22|7.61|6.52|8.36|9.18|10.62|9.37|9.66|10.33|11.98|14.42|16.5|15.66|15.4|14.8|15.11|15.2|14.9|14.1|13.62|13.52|11.98|13.15|14.85|15.52|17.88|18.58|19.66|19.54|21.19|20.55|21.31|21.05|21.16|18.61|20.36|19.2|20.55|19.15|17.84|18.36|19.41|18.78|19.9|23|20.88|16.63|18.19|19.54|19.59|19.05|21.43|22.25|22.87|20.65|22.18|19.96|19.67|20.3|20.34|21.84|22.07|20.33|21.8|23.51|22.6|22.66|23.6|22.3|23.12|23.96|23.38|25.19|26.05|27.4|25.5|25.97|23.27|23.76|24.24|22.89|24.61|25.09|24.87|25.34|25.11|24.43|24.94|24.54|26.75|25.5|26.48|25|28.38|28.12|27.43|28.77|28.55|28.77|28.46|28.09|26.82|26.73|24.45|24.52|23.38|23.04|23.38|23.53|21.66|22.12|22.01|22.11|21.27|20.86|20.92|20.26|19.57|18.77|17.8|18.55|17.48|17.72|17.16|16.5|16.25|17.32|17.73|17.61|15.75|15.3|15.9|15.78|16.55|16.33|17|17.66|17.73|16.73|16.65|16.34|17.64|17.39|15.56|15.65|15.71|15.63|14.66|15.08|14.73|14.28|14.79|14.34|13.84|14.15|13.7|13.51|13.82
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|37.79|35.92|35.28|34.67|31.46|31.79|32.51|35.63|34.68|34.19|31.41|32.12|30.62|32.58|35.41|36.31|35.3|36.23|35.61|37.57|36.68|41.7|42.77|38.97|38.98|39.24|38.8|37.62|37.49|37.04|35.96|33.89|32.82|32.53|33.33|33.3|34.23|33.22|31.69|32.48|32.22|32.43|32.86|32.02|32.09|32.28|30.57|29.12|32.03|33.07|32.65|32.45|33.01|32.26|32.65|29.35|30.34|30.88|29.85|30.35|27.99|28.5|26.34|24.68|25.35|25.35|26.6|24.17|25.56|25.44|24.95|25|27.87|26.14|28.43|27.25|25.6|25.52|22.17|21.3|20.54|17.3|19.56|19.4|20.87|20.7|18.19|19.38|21.11|23.61|25.55|23.34|24.2|21.72|21.48|21|15.77|18.97|22.03|25.4|26.52|29.59|28.02|32.74|35.5|39.76|41.1|38.99|37.06|37.26|39.47|39.9|36.56|37.91|36.64|30.29|31.89|32.93|35.47|36.99|37.23|40.06|36.99|39.65|39.72|41.94|39.45|42.48|39.72|41.66|39.7|40.89|37.85|38.42|39.35|41.85|41.35|40.81|44.78|41.41|38.26|39.56|41.71|44.61|45.33|45.02|45|45.12|42.73|44.91|43.89|46.1|47.67|47.25|50.23|50.8|48.43|49.21|44.54|44.72|45.59|45.85|45.1|47.67|43.61|44.32|46.86|47.73|48.15|48.77|49.32|49.71|49|50.54|49.95|49.18|48.79|47.95|48.68|47.2|45.25|46.75|46.86|48.12|45.55|46.26|45.7|47.61|48.36|48.45|51.77|51.96|52.39|50.91|49.88|49.05|48.87|47.69|47.29|47.09|50.51|49.86|48.28|47.37|48.81|48.08|47.95|48.37|47.03|44.7|43.81|42.69|42.03|39.02|39.88|37.59|38.5|39.7|39.57|39.72|41.71|41.74|40.79|40.19|37.27|40.14|40.1|40.71|46.66|48.27|46.82|47.63|47.66|47.82|47.37|47.84|50.97|49.55|51.78|51.83|53.55|52.2|52.11|52.4|53.55|55.9|53.98|53.47|53.91|52.65|54.57|56
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|20.41|22.25|21.73|21.96|20.67|22.65|22.78|23.57|26.35|26.89|26.2|28.69|30.56|31.76|30.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|18.81|18.26|18.25|17.95|16.49|16.34|16.15|16.97|17|15.19|13.7|13.9|13.28|14.95|15.56|14.89|14.88|15.83|15.02|15.98|15.2|17.32|17.66|16.49|16.96|16.58|14.95|14.73|14.04|14.05|13.2|13.42|12.64|12.34|12.3|12.47|13.38|14.2|13.57|13.9|13.05|12.19|12.39|10.82|11.13|11.06|10.73|10.35|13|12.4|12.23|10.76|11.43|12.48|11.8|11.38|12.01|12.11|11.15|12.01|10.9|9.86|9.3|8.09|8.52|9.37|8.65|9.81|8.04|7.3|6.77|7.07|9.37|7.92|7.13|5.97|5.31|5.02|4.25|2.36|3.06|2.52|2.89|3.33|3.76|4.36|3.6|3.82|4.26|4.77|4.48|4.04|3.96|4.08|4.11|4.56|3.49|4.84|7.1|7.01|4.43|6.32|9.25|9.45|13.88|14.75|14.64|13.3|13.07|13.61|15.06|16|13.45|18.26|19.3|17.96|18.47|19.79|20.62|21.34|21.31|22.46|21.48|23.29|22.15|23.63|23.77|21.26|20.35|21.68|20.96|19.41|18.37|18.48|20.06|21.01|19.42|17.97|19.96|18.06|16.44|17.91|19.4|21.36|22.21|21.66|23.89|23.75|19.8|19.59|20.13|22.42|25.86|23.8|26.44|28.62|27.84|29.01|25.26|25.5|29.52|30.76|28.3|29.86|31.26|34.5|39.75|41.13|39.55|36.5|37.76|39.4|36.62|36.78|36.05|37.33|37.46|37.43|35.34|36.19|33.42|34.48|34.18|36.05|33.52|33.93|32.56|36.17|37|36.66|38.69|35.63|35.03|34.16|33.1|33.2|32.47|32.94|33|32.81|32.61|31.7|31.27|28.39|28.72|25.5|25.52|23.7|24.6|24.7|24.9|23.49|22.84|21.51|21.18|20.6|23.91|23.3|22|22.98|25.06|24.9|22.79|23.46|24.26|26.8|25.5|25.8|27.81|29.02|29.3|28.4|27.25|27.24|26.9|25.81|24.9|23.6|24.56|23.28|23.32|21.71|22.75|21|20.65|20.45|20.73|19.62|19.46|19.32|17.67|18.5
00188|32525|/equities/centene|SnP500/R1000VALUE|5.5|5.47|5.42|5.37|5.46|5.08|5.26|5.47|5.33|5.3|5.25|5.21|5.33|5.65|5.92|5.73|5.89|5.71|5.42|5.76|5.26|5.72|6.36|6.12|6.05|6.15|5.88|5.46|4.52|4.66|4.47|4.55|4.54|4.6|4.81|4.99|5.51|5.39|5.29|5.48|5.21|4.79|4.76|4.73|4.5|4.65|4.81|4.46|4.5|4.56|4.66|4.51|4.73|4.78|4.91|4.51|4.38|4.65|4.38|4.56|4.83|4.61|4.54|4.68|4.84|5.12|5.01|4.45|4.67|4.54|4.49|4.61|4.96|4.53|4.69|4.92|5.08|4.96|4.29|3.98|4.27|3.88|4.25|5.3|5.46|4.96|4.43|4.56|4.77|5.05|4.89|4.96|4.82|3.99|4.46|4.62|4.28|4.32|4.89|4.71|4.4|5.04|4.87|5.32|5.63|5.88|6.07|5.62|5.64|5.95|5.8|5.72|5.69|5.43|4.31|4.39|4.34|4.34|4.51|4.87|5.08|5.28|4.95|4.82|4.79|4.55|4.21|3.42|3.4|3.56|3.53|3.73|4.33|4.5|4.48|4.67|4.87|5.36|6.16|6.01|6.59|6.69|6.86|6.89|6.6|6.41|6.36|6.25|5.85|5.8|5.67|5.58|6.11|5.64|5.61|5.46|5.38|5.28|4.97|5|5.05|5.1|4.87|5.06|5.24|5.36|5.14|5.52|5.49|5.36|5.19|5.08|5.45|5.84|5.43|5.34|5.55|5.32|5.25|5.96|5.65|5.6|5.25|5.54|5.48|5.7|5.96|6.08|6.02|5.87|6.43|6.25|6.39|6.48|6.2|6.14|6.14|6.06|6.29|6.5|6.42|6.41|6.03|5.84|6.24|4.48|4.35|4.13|4.11|4.01|4.06|3.92|3.85|4.13|4.51|4.27|4.34|3.92|3.64|5.13|5.79|5.88|6.2|7.04|7.03|6.67|6.5|6.68|6.15|6.38|6.42|7.07|7.21|7.12|7.29|7.28|7.12|7.2|7.13|6.97|6.62|6.54|6.56|6.49|5.98|5.87|6.61|6.57|6.65|6.5|6.37|6.18
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|15.65|15.03|15.2|15.26|14.96|14.55|14.5|14.84|14.23|14.25|13.93|14.05|13.03|13.52|14.01|13.27|13.2|13.62|13.33|14.15|13.75|14.36|14.57|14.32|14.5|14.5|14.19|14.43|14.24|14.01|13.38|14.53|13.65|13.92|13.95|14.2|14.61|14.24|14.51|14.77|14.55|14.45|13.77|12.96|12.77|12.63|12.74|12.6|12.85|12.94|12.67|12.22|12.25|12.49|12.45|12.07|12.57|12.8|12.48|12.34|12.05|11.87|11.19|10.92|10.94|11.06|10.75|10.66|9.99|10.12|9.85|10.05|10.93|11.01|10.31|10.52|10.23|10.56|10.17|10.47|10.14|8.88|10.32|11.83|13.13|14.39|13.38|12.98|12.74|12.85|12.85|12.1|12.42|12.72|12.8|12.93|11.99|11.85|12.16|11.52|10.51|10.2|9.08|13.6|14.81|14.83|15.45|15.75|15.88|16.08|15.84|16.25|15.32|15.19|15.34|15.94|15.9|15.54|16.15|16.56|16.64|16.94|16.33|15.85|15.23|15.72|15.57|15.69|15.09|14.94|14.05|14.16|13.91|14.2|14.68|15.34|15.3|15.58|16.15|15.33|15.88|16.82|16.52|17.47|17.38|18.33|18.16|17.85|17.49|17.66|18.22|17.11|16.43|15.97|16.92|16.87|16.03|16.57|16.14|16|16.22|17.04|15.97|16.17|16.01|16.46|17.23|17.88|17.78|17.4|16.9|18.06|17.56|18.71|18.71|19.56|19.87|19.57|19.06|18.86|18.27|18.49|17.94|18.2|17.46|17.63|17.5|18.23|18.16|17.95|17.5|17.49|16.72|16.84|16.79|16.58|16.49|16.54|16.18|16.26|16.1|16|16.08|15.61|15.41|15.26|14.73|14.39|14.32|13.86|14.14|14.1|14.55|14.46|14.24|13.87|13.84|13.64|13.36|12.74|12.72|12.5|12.2|12.38|12.3|12.42|12.04|12.08|12.02|12.36|12.02|12.09|11.76|11.86|11.93|12.15|12.51|12.74|12.85|13.04|13.06|12.65|12.6|12.97|13.2|13|13.1|12.85|13.05|13.3|13|13.28
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|20.07|19.97|19.06|18.99|18.63|18|16.93|16.86|16.24|16.03|15.39|14.85|13.68|13.52|12.85|13.07|12.19|13.72|13.63|14.49|14.66|16.73|17.02|18|18.58|18.48|18.63|18.28|19.35|20.95|21.25|20.83|20.1|18.84|18.57|19.23|19.08|19.66|18.16|17.84|17.29|18|17.71|16.79|16.55|16.07|15.81|16.65|17.9|18.13|17.76|16.59|16.86|18.04|17.49|17.19|16.42|16.36|16.57|16.67|15.79|15.61|14.6|13.92|14.86|15.24|15|16.5|15.67|15.53|16.15|15.95|14.76|14.97|14.22|13.99|14.61|14.91|14.66|13.54|13.72|12.12|12.87|11.14|10.94|10.93|9.4|9.36|9.7|10.78|10.73|9.36|9.58|9.83|9.41|10.53|9.33|10.99|12.17|12.84|8.88|11.07|11.53|11.3|18.36|23.89|24.55|26.24|30.48|28.89|25.79|26.93|32.51|28.74|29.94|31.81|28.48|31.37|33.35|31.02|29.33|27.38|25.46|27.96|27.37|26.95|28.83|30.79|27.69|25.13|21.71|21|23.21|22.92|24.42|25.17|23.63|21.65|21.71|20.83|18.67|22.52|22.25|22.4|22.2|19.4|18.94|18.2|16.45|16.98|18.65|17.91|17.09|15.79|15.16|14.6|15.18|14.7|12.81|12.6|12.67|12.63|10.91|10.39|11.05|10.74|12.74|13.42|12.6|11.98|12.01|10.99|9.57|9.26|8.48|8.42|8.05|8.05|8.62|8.8|8.86|8.22|7.71|8.36|8.05|8.16|7.31|7.92|6.87|6.57|6.31|5.74|5.86|5.81|5.32|5.13|4.99|4.8|4.67|4.51|4.57|4.34|4.27|4.04|4|3.72|3.75|3.64|3.41|3.34|3.34|3.31|3.18|3.11|3.05|2.91|3.08|3.17|2.77|2.64|2.75|2.85|2.83|2.85|2.98|3.28|3.43|3.4|3.37|3.59|3.46|3.55|3.32|3.37|3.4|3.4|3.37|3.37|3.46|3.69|3.46|3.47|3.38|3.4|3.19|3.27|3.2|3.05|3.05|3.02|3.03|3.11
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|68.6|68.45|67.5|67.56|65.92|66.16|64.6|66.89|65.2|60.88|57.45|57.06|55.05|57.23|59.06|58.21|55.9|58.11|58.18|59.61|57.83|60.32|61.58|58.38|56.45|55.68|55.56|56.6|53.87|53.25|53.33|53.5|52.12|52.44|56.63|57.35|57.72|57.55|58.73|58.8|58.19|58.1|57.83|55.83|57.2|57.16|56.5|55.11|57.24|60.92|58.41|56.27|57.57|58.69|58.72|57.09|56.76|57.57|54.77|54.77|54.53|53.97|52.6|50.86|50.8|51.86|50.46|52.42|52.5|50.82|48.59|50.73|52.51|52.81|53.35|49.71|48.25|48.32|46.3|43.82|42.72|38.06|41.38|44.72|47.3|50|45.98|43.79|47.24|49.29|55.85|51.9|51.78|49.16|48.39|51.08|48.14|50.78|51.76|51.78|44.16|40.65|41.39|46.76|52.19|56.29|55.53|49.85|52.11|51.28|51.88|51.98|47.8|49.81|57.1|54.65|52.37|55.26|58.88|60.15|61.07|64.5|62.38|64.15|63.92|65.46|62.32|60.21|57.39|58.95|54.59|55.02|52.66|51.99|50.77|52.46|53.83|54.06|56.27|49.62|48.56|47.45|49.97|54.02|54|51.52|53.88|51.55|46.89|46.62|46|47.44|50.54|51.76|53.72|54.25|54.29|53.95|51.75|48.15|49.04|49.59|48.27|49.72|47.04|49.29|54.02|52.28|52|52.52|53.32|54.76|52.4|54.28|51.09|52.36|53.6|55.31|55.21|51.85|49.83|48.84|48.05|49.37|47.48|48.62|49.97|53.91|52.71|51.79|52.89|42.94|44.53|44.6|43.05|40.89|39.44|42.97|42.08|43.47|42.62|43.59|41.61|41.21|42.76|43.46|43.11|44.11|44.58|43.41|45.52|43.23|46.04|45.07|47.92|44.81|47.01|46.4|44.52|46.5|51.91|53.3|48.76|46.6|43.59|45.99|45.15|44.07|47.2|48.66|44.35|48.72|51.43|52.29|49.09|47.03|45.29|44.85|45.27|44.26|43.12|41.96|39.61|40.44|36.83|36.54|38.08|37.03|38.19|36.8|38.66|39.9
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|13.97|13.73|13.67|13.86|13.22|14.13|14.52|15.28|14.79|15.22|15.14|14.24|13.94|14.94|15.45|16.32|16.31|16.34|16.67|16.87|17.22|19.29|19.88|18.96|19.23|18.62|18.76|18.58|18.43|18.96|18.31|18.73|17.61|18.07|18.29|18.82|19|19.16|18.82|19.05|18.18|18.43|18.55|17.74|18.25|18.25|17.13|17.34|17.94|18.21|19.49|18.73|18.45|17.61|17.94|18.1|17.73|18.01|18.26|19.45|17.87|16.6|17.08|16.47|16.78|17.81|17.92|18.08|18.12|17.6|16.97|16.91|18.74|18.06|17.84|17.61|16.97|16.37|15.15|13.71|14.09|11.36|12.71|13|13.06|14.55|13.59|14.65|14.84|15.46|16.18|15.23|15.14|16.71|18.37|18.33|16.69|16.61|18.67|19.12|16.29|21|20.2|22.49|24.32|25.25|23.97|24.09|23.99|23.73|23.17|22.82|22.78|22.09|22.64|19.72|20.35|20.72|21.45|22.39|21.7|22.18|21.34|22.51|21.47|22.65|21.94|21.7|18.33|19.04|18.04|19.46|19.79|19.04|19.61|20.05|20.35|19.76|22.04|21.21|21.95|22.55|23.95|25.12|24.88|24.25|24.53|24.31|23.56|23.58|22.23|22.81|22.75|21.6|22.68|22.83|21.6|20.87|19.95|18.98|19.8|19.95|19.66|18.55|18.65|19.61|20.03|22.22|22.06|20.52|20.65|21.8|21.73|22.69|21.09|20.97|19.42|19.51|19.61|19.42|19.01|19.13|18.29|19|17.97|18.4|18.11|19.23|19.53|18.7|19.33|18.78|19.05|20.35|19.2|19.34|18.95|19.33|19.27|18.02|18.99|18.56|18.18|18.04|17.81|16.85|17.56|18.21|17.91|17.22|17.51|16.28|16.48|15.98|16.38|15.86|16.21|15.86|14.7|14.62|15.28|15.98|15.34|15.52|16.16|16.97|16.85|16.65|17.23|18.45|17.9|17.87|17.59|18|17.21|17.39|18.13|16.34|16.7|16.56|16.12|14.55|14.6|14.87|14.49|15.22|16.04|14.67|15|15.09|14.96|15.61
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|3.46|3.37|3.32|3.27|3.06|3|2.85|3.03|2.96|2.91|2.74|2.81|2.74|2.94|3.05|2.99|2.88|2.85|2.72|2.77|2.58|2.7|2.86|2.48|2.45|2.29|2.28|2.27|2.3|2.21|2.09|2.1|2.1|1.9|1.93|1.96|1.96|1.84|1.76|1.81|1.79|1.75|1.7|1.67|1.68|1.78|1.73|1.63|1.65|1.81|1.84|1.84|1.83|1.87|1.75|1.72|1.7|1.77|1.76|1.87|1.88|1.82|1.7|1.59|1.59|1.61|1.68|1.64|1.71|1.58|1.49|1.5|1.55|1.6|1.64|1.58|1.43|1.42|1.37|1.22|1.13|0.98|1.09|1.11|1.1|1.03|0.96|0.98|1.06|1.07|1.28|1.17|1.28|1.15|1.06|0.99|0.79|0.89|0.97|1.01|0.9|0.89|0.97|1.01|1.18|1.21|1.13|1.4|1.39|1.44|1.52|1.47|1.34|1.33|1.6|1.45|1.62|1.79|1.8|1.75|1.85|1.85|1.7|1.91|1.9|1.96|2.06|2.3|2.21|2.33|2.19|2.19|1.99|1.93|1.99|1.99|2.1|2.17|2.46|2.58|2.44|2.33|2.54|3.04|2.93|2.83|2.92|2.66|2.5|2.5|2.43|2.63|2.68|2.47|2.45|2.55|2.36|2.28|2.11|2.03|2.08|2.06|2|2.03|1.96|1.63|1.71|1.81|1.71|1.71|1.59|1.7|1.7|1.76|1.73|1.64|1.63|1.57|1.32|1.31|1.28|1.3|1.24|1.3|1.21|1.21|1.2|1.29|1.3|1.24|1.2|1.15|1.18|1.17|1.1|1.14|1.11|1.06|1.11|1.15|1.22|1.2|1.15|1.14|1.17|1.1|1.14|1.03|0.99|1.04|1.02|0.96|1.01|0.98|1.04|0.99|1.1|1|0.99|1.08|1.12|1.22|1.24|1.24|1.12|1.21|1.22|1.24|1.27|1.14|1.04|1.07|1.06|1.09|1.11|1.09|1.08|0.84|0.91|0.93|0.88|0.85|0.93|0.84||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|58.05|57.9|55.55|55.24|54.34|53.51|53.42|53.56|53.08|52.75|53.7|54.69|50.83|53.2|53.08|51.26|48.44|49.16|49.94|53.03|50.54|53.19|53.13|52.62|53.44|52.82|52.76|52.7|50.2|51.49|49.99|50.39|48.81|48.33|49.27|47.89|48.21|47.5|50.4|50.05|48.85|50.21|48.81|48.18|49.73|51.5|51.28|51.36|54.38|54.85|54.51|53.76|51.46|50.03|51.24|51.56|52.38|50.52|49.29|50.54|49.06|48.4|44.44|41.8|42.99|43.96|42.9|44.98|46.01|43.99|43.94|43.12|43.52|45.84|44|45.96|45.53|43.87|40.15|38.68|36.61|32.5|36.51|39.38|42.33|44.47|43.66|44.13|49.77|49.75|53.03|51.92|52.06|47.11|51.83|52.25|45.85|52.7|53.4|57.36|48.51|46.58|40.75|52.75|57.3|66|52.12|52.3|52.61|51.66|52.13|54.11|51.38|47.9|49.03|49.3|54.83|55.24|57.11|60.73|61.22|60.07|58.67|61.28|59.74|61.5|59.16|59.18|56.19|57.02|54.47|58.14|53.66|54.91|56.24|58.42|57.81|57.3|59.32|57.64|56.49|60.18|60.74|61.9|61.91|59.51|60.84|59.83|58.78|58.16|58.53|57.94|60.66|58.92|63|62.2|60.57|59.41|57.95|56.16|57.76|60|57.5|56.65|54.72|57.33|60.55|61.77|62.6|62.52|62.49|62.37|61.28|61.45|61.33|61.74|62.2|59.9|60.38|58.53|58.15|57.29|57.06|56.87|54.97|55.01|55.42|57.59|58.66|58.23|58.72|58.23|59.3|58.8|59.13|60.57|60.18|60.72|58.11|56.38|57.62|57.8|57.62|56.58|57.77|56.65|58.3|56.28|54.73|54.42|55.39|54.93|54.02|52.13|52.08|49.31|50.69|52.13|51.23|49.7|49.8|50.59|48.56|48.6|50.12|50.94|52.67|52.51|53|54.34|55.54|53.97|50.22|51.19|52.01|53.91|56.43|54.93|54.82|55.35|54.52|52.91|54.08|53.64|52.9|54.9|56.06|53.44|53.83|54.8|54.94|55.5
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|16.11|16.11|15.92|15.71|15.4|15.23|15.48|15.58|16.57|16.55|16.23|16.17|15.66|16.15|16.63|17.11|16.27|16.45|16.23|16.4|16.69|17.31|17.04|17.08|17.02|16.93|16.62|16.97|17.13|16.8|16.8|16.48|16.09|15.28|15.07|15.43|15.71|15|15.11|15.46|14.47|15.04|15.19|14.71|14.56|14.62|14.42|14.22|13.85|13.88|14.27|14.16|13.93|14.12|13.84|14.12|14.33|14.74|14.27|14.46|14.74|14.71|14.05|13.32|13.14|13.79|13.27|12.94|12.52|12.57|12.66|13.2|13.47|13.61|13.06|13.49|13.38|13.41|12.86|12.61|12.46|11.71|12.23|12.51|12.86|13.34|13.31|13.31|13.41|13.34|13.9|13.55|13.11|12.86|13.58|14.86|14.21|14.15|14.34|14.77|13.84|14.22|13.62|15.79|15.31|15.37|16.09|15.84|15.62|15.37|15.25|15.51|13.69|13.59|13.65|13.61|13.24|13.97|13.99|13.84|13.74|14.23|14.26|14.27|13.44|14.19|14.21|14.08|14.22|14.29|13.27|13.2|13.06|13.05|13.37|13.36|13.48|13.47|13.33|12.95|13.7|13.82|13.2|13.68|13.87|14.18|14.04|14.03|13.17|12.85|12.73|11.79|11.89|11.73|11.66|11.86|11.76|11.31|11.07|11.04|11.23|11.61|11.38|11.62|12.34|12.17|12.16|12.57|12.29|12.12|12.26|12.23|12.36|12.58|12.15|12.18|12.38|12.97|12.75|12.86|12.95|12.85|12.59|12.47|11.99|11.93|11.81|11.76|11.84|11.61|11.21|11.23|11.15|11.1|11.01|10.66|10.71|10.7|10.65|10.45|10.53|10.7|10.44|10.16|10.19|10.07|9.82|9.77|9.78|9.61|9.6|9.7|9.64|9.38|9.36|9.34|9.33|9.15|9.03|8.84|9.07|9.11|8.85|8.74|8.98|9|9.16|9.11|9.2|9.22|9.17|9.07|8.97|8.9|9.23|9.38|9.26|9.08|8.71|8.79|8.68|8.34|9.03|8.75|8.39|8.29|8.31|8.26|8.36|8.18|8.21|8.38
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|36.01|34.47|34.64|33.76|32.52|32.41|33.38|34.39|30.76|31.01|30.34|31.29|29.77|33.29|35.21|34.49|34.07|33.47|32.65|33.43|31.39|32.06|33.99|34.49|36.63|37.15|35.9|37.08|34.54|34.77|34.26|32.8|32.76|33.36|33.77|36.72|36.84|37.97|35.27|36.33|35.8|35.56|32.16|32.64|30.03|30.59|30.88|27.84|28.5|28.37|29.52|27.82|28.31|31.84|31.33|29.9|29.67|29.87|28.82|27.65|28.4|26.2|24.87|23.98|23.66|24.67|25.24|20.89|22.84|22.17|19.93|21.66|23.68|19.49|19.58|21.41|20.45|18.34|17.9|17.26|17.24|13.44|15.76|18.67|21.3|21.73|17.36|15.52|15.27|16.71|17.79|15.88|16.18|15.54|14.14|12.11|8.82|12.95|15.85|16.3|23.83|25.22|22.26|33.4|36.53|36.85|40.66|39.82|41.88|42.26|43.15|42.18|35.61|37.1|34.97|33.81|34.41|35.7|36.19|40.65|41.55|40.6|40.59|40.46|41.28|42.43|43.49|42.7|41.85|43.42|41.11|39.83|39.94|42.89|44.58|47.37|48.47|47.58|49.79|48.57|51.87|55.05|53.21|54.6|54.4|53.72|55.7|53.61|49.03|49.41|49.28|49.93|52.07|51.45|52.87|52.77|53.29|52.87|54.34|51.9|51.68|50.66|47.65|47.4|47.87|50.19|52.37|53.89|54.28|52.22|52.98|54.46|54.9|56.17|55.03|55.56|54.5|53.63|51.48|50.76|49.64|49.21|47.55|48.8|47.44|46.65|47|47.96|47.97|46|44.65|43.32|43.31|43.59|42.8|43.86|43.45|43.22|42.67|41.8|41.56|40.5|39.72|40.23|39.4|39.97|39.29|39.24|38.77|39.04|38.42|37.51|37.81|36.67|37.23|35.31|35.01|30.55|34.07|33.68|33.2|32.84|31.38|31.15|31.57|32.48|30.89|31.08|31.17|30.63|35.67|40.03|41.82|42.36|43.54|43.71|44.18|42.5|41.17|41.52|40.74|41.21|40.44|39.35|37.34|38.13|39|37.23|37.68|37.12|37.47|38.43
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|28.56|28.99|28.05|28.08|27.02|26.72|26.47|27.28|27.34|27.34|26.42|26.88|25.34|27.15|28.08|27.68|26.19|26.99|26.8|27.19|26.38|28.23|29.98|29.03|29.07|28.86|28.78|29.17|28.29|27.85|26.69|26.51|25.78|26.11|26.19|26.09|26.66|26.38|26.04|25.99|25.65|25.64|25.3|25.01|25.24|25.9|25.59|25.17|25.5|25.56|25.78|25.32|25.07|25.72|25.34|24.71|25.32|24.71|24.76|24.44|23.97|24.16|22.93|21.38|21.72|21.97|22.53|23.66|23.94|22.44|21.96|21.89|24.53|22.81|24.42|25.24|25.65|24.46|22.52|20.79|20.93|18.43|20.39|21.04|22.53|22.22|21.76|23.42|25.38|27.87|28.75|28.54|29.91|29.97|28.73|29.02|24.33|26.03|25.46|25.79|22.06|22.2|19.19|25.25|32.3|33.35|29.37|30.33|29.42|27.99|28.47|28.01|27.61|26.64|24.87|23.11|24.89|25.89|28.58|31.36|33.05|34.76|34.79|35.24|34.77|36.47|37.51|37.56|37.16|38.52|37.5|39.41|36.74|36.84|36.89|37.84|37.82|37.5|38.55|35.22|34.84|37.38|37.51|39.29|39.51|39.02|39.88|39.68|40.3|40.17|39.85|38.51|39.21|40.98|44.4|44.07|42.98|42.97|42.68|42.03|41.82|42.68|42.34|40.25|37.99|39.81|41.66|43.37|43.87|43.07|43.23|44.85|44.51|45.45|45.49|46.43|46.6|45.6|45.58|45.65|43.67|42.65|42.08|42.8|42.34|42.78|42.54|43.68|43.86|43.52|45.52|44.61|45.09|45.02|44.94|44.97|45.05|46.33|45.44|43.92|44.73|45.05|44.93|45.08|45.71|48.39|48.45|48.24|47.76|47.29|48.08|45.84|46.48|45.58|46.12|46.01|46.31|46.67|46.18|45.96|47.17|46.66|45.05|46.34|46.35|46.1|44.64|44.4|43.75|44.06|42.32|41.92|41.3|41.52|41.75|43.66|45.01|43.75|43.45|44.26|43.93|43.59|43.59|44.61|44.17|45.22|45.16|44.34|44.73|44.66|45.18|44.63
00198|241|/equities/citigroup|SnP500/R1000VALUE|39.04|39.5|39.1|39.1|37.6|37.5|38.8|40.6|41|40.2|39|40.4|37.9|39.4|40.1|38.8|37.9|39.6|37.5|39.8|40|43.7|48.6|45.6|45.5|41.8|43.1|39|39.7|35|34|34.2|31.8|32.2|33.2|32.5|34.2|35.9|33.1|33.5|34|39.5|41.2|40.6|42|40.5|40.6|40.9|44.6|45.9|46.3|45.2|43.8|42.6|46.1|48.5|52.3|47|40.4|38.5|31.7|27.3|30.2|25.9|28.8|30.3|31.7|34.7|34.6|37.2|36.7|34.8|40.2|29.7|31.9|36.5|30.4|28.5|26.2|26.2|17.8|10.3|15|19.5|34.9|39.1|35.5|34.7|35|67.5|71.4|67.3|70.2|77|77.1|82.9|37.7|95.2|118.2|136.5|121.4|148.8|141.1|183.5|201.5|206.5|179.6|190.7|189.9|181.4|185.5|193.9|188.7|188.5|193.5|161.9|168.2|172.5|193|204.8|200.6|218.9|211.2|231.2|236.3|263.9|266|251.1|233.6|240.8|208.3|225|197.8|209.1|237.1|251.2|254.8|260.3|296.9|266.4|244.5|285.6|282.4|292.9|302.4|307|343.1|333|317|340|331|377.3|426.3|423.6|478.7|483|466.7|475.1|466.4|454.8|468.8|485|488.1|470|457.2|469.7|507.3|525.2|517|512.9|524.1|539.8|533.3|545.1|551.2|550|531.1|540.9|533.7|534.2|516|515.7|513.4|517.2|495.3|503.3|499.7|537.7|541|534|546.6|546.7|545|543.8|547.7|557|545.5|540.7|518.5|493.8|503.1|508|506.3|495.9|503.6|499.1|503.8|510.5|496.7|495|491.9|487.2|493.7|486.4|486|476.4|485|483.3|469.3|475.8|490.8|482.5|477.4|483.6|497.7|501.4|495.7|488|489.9|503.7|499.5|480.1|480.5|476.6|472.3|478.1|474.1|469.9|459.2|468.5|462.4|459.6|450.6|468.7|456.9|489.2|486.2|485.3|492.4|493.7|489.1|487.7
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|70.55|68.21|63.69|61.94|58.68|59.21|56.76|58.32|55.02|47.85|45.36|44.62|42.11|45.12|46.09|43.97|43.3|43.61|44.67|46.51|43.62|47.03|48.45|48.47|48.25|46.9|48.09|48.34|48.08|44.61|43.01|44.74|43.16|41.79|41.55|41.4|43.22|43.82|41.61|42.15|39.44|38.28|39.47|37.88|37.84|39.41|38.88|36.76|39.34|41.96|41.75|37.95|37.4|37.22|36.13|36.02|35.91|35.38|35.6|36.32|35.6|35.53|34.99|32.2|31.16|31.94|32.43|34.1|31.97|31.41|29.73|27.62|27.45|27.51|25.84|26.66|25.64|24.35|22.71|22.5|23.09|21.76|20.58|22.18|23.28|23.86|21.04|22.99|23.23|22.56|24.36|22.88|22.8|23.03|25.12|26.66|22.89|22.95|24.12|25.77|21.63|21.28|20.2|21|28.02|28.49|29.01|28.65|30.27|31|31.41|30.68|27.03|25.69|27.82|27.96|28.59|29.8|30.92|33.2|34.68|34.23|33.72|35.77|33.92|33.85|32.23|32.27|31.89|31.75|30.56|31.94|30.8|32.73|32.93|34.57|35.87|34.5|34.71|33.61|33.69|34.59|37.38|37.9|37.85|38.15|38.7|36.98|36.69|37.82|41.79|43.11|42.06|39.65|42.1|40.39|40.32|38.82|37.92|35.37|36.35|36.1|32.69|33.77|35.74|35.91|37.4|34.42|33.98|33.67|33.45|34.29|33.62|33.79|32.87|30.72|31.65|31.9|33.24|34.24|33.66|33.51|32.03|32.48|31.18|32|31.26|33.06|31.43|31.45|31.9|31.1|28.8|30.44|27.85|27.05|26.99|29.2|28.62|29|30.68|30.44|29.17|29.02|29.25|28.42|34.89|34.77|36.21|35.62|34.29|31.91|30.44|30.62|32.08|28.47|30.33|31.61|31|34.7|37.76|40.1|37.48|36.89|35.67|37.52|38.59|39.95|41|43.61|39.92|40.59|37.91|37.59|37.9|35.63|35.92|32.35|32.78|30.95|31.4|30.57|30.63|31.47|31.69|30.56|30.13|28.73|29.24|27|27.45|27.55
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|66.25|66.65|66.26|66.15|64.68|64.42|64.31|65.08|64.88|65.43|64.41|64.12|61.74|63.44|65.07|64.18|63.07|62.82|62.73|63.73|61.5|64.7|65.32|64.49|63.52|64.28|64.56|64.43|62.89|61.5|61.31|61.01|59.36|60.57|59.17|60.12|61.19|61.36|61|61.89|61.4|62.58|61.4|60.05|59.65|59.74|59.93|59.23|59.14|58.17|58.69|57.6|58.65|57.93|57.66|58.59|58.82|58.69|57.68|57.88|61.01|59.66|58.09|56.3|55.97|55.91|56.07|56.39|52.94|52.44|51.11|51.11|52.42|55.3|56.03|55.9|54.08|53.31|51.7|49.45|50.45|46.78|48.6|49.71|51.98|54.07|50.15|49.57|51.36|52.9|56.37|54.46|53.58|53.04|56.5|59.16|58.62|59.3|59.39|60.81|54.23|58.56|56.23|62.37|61.78|62.82|63.7|62.55|59.1|59.65|60.54|58.83|54.46|53.85|53.75|52.25|53.21|51.82|53.42|53.28|53.91|57.13|56.53|59.2|55.7|56.94|54.94|55.17|55.04|56.9|56.22|56.74|56.09|56.83|58.19|57.84|56.89|57.06|63.09|59.59|60.75|61.57|63.44|65.57|65.85|65.74|65.22|64.88|65.17|66.23|64.3|63.06|61.87|60.95|62.67|61.41|60.99|61.09|60.5|59.38|59.8|61.34|59.23|59.59|57.17|62.01|63.9|62.95|62.37|62.1|62.34|64.39|65.12|66.94|66.57|67.07|66.44|67.68|66.52|66.45|64.42|63.73|63.69|64.24|62.23|62.94|62.9|65.11|66.16|65.01|67.34|64.95|64.42|64.35|63.89|64.15|64.14|63.72|64.04|63.76|64.5|65.41|64.11|63.43|64.28|65.44|64.99|64.44|63|63.5|62.54|59.14|60.04|59.74|60.57|58.35|59.11|60.26|58.82|59.14|60.87|60.97|60.69|61.22|61.61|63.08|62.7|60.45|60.76|61.88|64.18|62.13|59.45|58.85|59.85|61.86|62.32|61.81|60.91|61.56|62.2|60.88|61.75|58.92|58|58.69|58.72|56.89|56.99|55.76|54.35|54.98
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|49.55|48.49|48.68|48.72|47.18|43.68|44.99|49.88|51.23|52.66|48.92|50.94|50.51|54.63|56.44|55.58|57.08|58.19|58.53|57.96|57.92|60.51|61.53|57.37|57.35|58.75|58.01|57.27|57.78|56.99|55.44|53.62|53.49|51.6|52.71|57.36|61.97|64.19|61.74|60.86|59.63|61.4|60.76|59.29|59.35|57.66|56.34|55.61|58.8|57.49|54.16|53.8|53.93|55.86|50.5|49.71|52.48|50.74|51.64|52.55|51.24|49.77|50.45|48.36|55.39|58.33|60.19|62.65|61.54|59.1|53.89|50.96|45.64|40.9|44.07|43.63|47.39|47.02|44.93|42.01|36.41|33.53|33.52|33.41|35.03|34.73|31.96|31.01|32.07|34.59|39.06|33.46|39.18|38.64|35.75|38.95|32.3|38.41|49.44|51.85|46.16|67.11|72.24|66.58|73.32|74.42|64.37|60.44|61.63|65.64|65.73|62.87|61.18|67.78|61.13|56.32|63.55|71.57|78.88|76.24|71.23|79.07|83.92|87.84|84.83|89.56|88.37|92.57|89.84|93.83|88.08|86.73|89.32|90.3|94.32|96.49|96.84|95|112.1|115.58|102.61|113.5|114.21|125.42|130.61|128.46|129.92|121.02|117.38|119.95|118.84|119.4|121.83|112.76|115.68|115.61|107.93|100.01|100.81|100.08|101.95|102.97|99.94|109.2|102.52|102.26|103.27|107.41|105.62|98.19|99.22|101.56|101|98.68|94.36|95.54|98.55|94.62|95.92|102.15|101.34|101.71|97.84|99.38|96.84|104.37|99.28|100.12|105.62|105.34|106.38|108.21|106.09|105.48|97.26|93.67|93.9|97.94|100.36|97.65|101.66|98.31|91.11|92.07|92.85|90.08|92.04|90.19|87.88|84.83|86.78|81.53|81.24|82.41|84.78|85.43|89.26|83.33|83.06|85.29|90.97|90.25|87.8|83.47|83.29|83.76|82.43|82.62|84.8|89.31|84.16|91.9|90.07|88.3|82.23|79.98|78|78.72|79.8|77.67|76.08|73.55|76.45|73.81|69.21|70.24|68.9|67.53|69.78|67.81|66.14|67.95
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|18.06|17.73|17.7|17.79|17.76|17.04|17.36|16.89|15.92|16.06|15.62|15.67|14.68|15.18|15.54|14.91|14.26|14.68|14.78|15.56|15.07|16.26|16.38|15.72|15.9|15.62|15.53|15.82|15.71|15.69|15.27|15.58|14.83|14.81|15.17|15.22|15.69|15.55|15.66|15.89|15.67|15.46|14.86|14.14|14.05|14.37|13.53|13.3|13.59|13.75|13.47|13.21|13.35|13.43|12.99|12.99|13.64|13.57|13.21|12.91|12.94|12.87|12.29|11.87|12.07|11.98|12.05|12.3|11.78|11.34|11|11.24|11.91|12|11.59|11.94|12.22|12.2|11.9|11.82|11.28|10.87|11.06|10.41|11.46|12.09|11.75|12.02|11.26|11.18|10.45|9.45|9.72|9.9|9.84|10.16|9.57|10.76|10.26|10.25|10.05|10.14|9.09|11.95|12.92|12.9|13.79|13.34|13.57|13.16|13.25|13.65|13.22|13.52|13.63|14.06|14.26|14.58|15.32|15.71|15.37|15.59|15.07|15.23|15.02|15.11|14.4|14.57|14.15|14.29|13.46|13.83|13.45|13.76|14.39|15.44|15.7|15.7|16.07|15.22|15.77|16.91|16.97|17.64|17.76|17.54|17.88|17.43|17.17|16.63|16.39|16.67|16.73|16.06|16.58|16.88|16.82|16.61|16.27|15.85|16.32|16.53|15.95|15.51|15.8|16|17.55|17.65|17.5|17.2|16.78|17.65|17.35|18.25|17.89|18.74|18.35|18.81|18.53|18.73|18.31|18.14|17.8|17.69|17.03|17.29|17.07|17.9|17.52|17.52|16.9|16.71|16.23|16|16.47|16.7|16.71|16.68|16.12|16.16|15.26|15.25|15.25|14.98|15.12|15.25|14.84|14.72|14.44|14.22|14.44|14.52|14.77|14.29|14.18|14.03|14|14.09|13.73|13.13|13.01|12.94|12.7|12.85|12.91|13.02|12.82|12.92|12.51|13.13|13.32|13.57|13.1|12.91|12.95|13.32|13.85|13.69|14.14|14.23|14.56|14.32|14.26|14.8|15|14.8|14.62|14.51|14.75|14.83|14.24|14.04
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|39.26|38.69|37.59|37.42|37.12|38.02|38.2|38.25|39.49|41.73|41.41|41.08|39.36|39.52|40.3|39.58|38.62|39.05|39.8|41.38|40.1|42.05|41.63|42.12|42.13|42.91|42.22|42.42|42.08|42.1|41.47|40.88|39.83|39.63|40.02|40.35|40|40.76|41.08|41.58|41.31|41.96|42.6|41.81|41.98|40.74|39.94|39.31|38.86|39.63|39.35|38.42|38.25|38.05|37.62|35.54|36.38|36.58|35.88|35.51|36.22|37.55|36.76|35.62|36.04|35.88|35.28|35.69|35.45|32.98|32.05|31.75|30.91|30.7|29.58|30.41|29.9|30.22|29.75|28.68|28.81|28.02|30.09|29.74|31.57|32.83|32.52|30.84|31.77|32.45|34.66|34.05|32.5|29.61|31.5|32.53|31.32|31.03|31.51|31.38|27.97|31.09|30.38|37.75|38.53|37.85|39.99|38.53|38.02|38.63|39.21|39.13|37.22|34.6|34.42|34.59|35.17|34.1|34.8|36.65|36.34|37.18|36.07|36.25|35.6|36.84|38.05|38.7|39|39.45|39.06|38.75|38.14|37.45|38.05|38.09|37.66|37.16|37.71|36.88|38.5|39.7|39.39|39.37|39.37|40.32|39.91|40.04|39.5|39.4|38.26|37.36|36.98|35.92|37.17|36.06|35.66|34.92|34.02|32.72|33.16|33.73|33.69|33.48|33.1|34.23|33.84|34.23|33.01|32.42|32.63|33.31|33.34|33.7|33.28|33.65|33.48|34.08|33.52|33.65|33.2|33.31|33.4|33.56|32.55|33.31|33.33|34.16|34.38|33.46|33.87|33.09|33.42|33.42|32.73|32.62|32.3|32.66|32.8|32.68|32.98|33.01|32.62|31.84|31.66|30.37|30.4|31.32|31.05|30.8|31.07|30.38|30.32|29.39|29.5|29.75|29.22|29.84|31.04|30.5|30.44|29.95|30.04|30.34|30.75|30.11|30.36|29.73|29.62|30.16|29.56|28.43|28.3|28.77|28.55|28.9|28.34|28.86|27.43|27.31|27.4|27.01|27.27|28|26.85|27.38|27.41|27.43|27.75|27.97|27.52|27.48
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|36.33|36.88|36.7|36.93|34.06|35.34|35.87|37.16|38.36|37.74|36.17|39.15|35.28|38.43|39.22|37.44|36.25|38.1|38.65|42.22|40.29|42|44.28|40.77|41.56|37.97|37.56|38.14|36.86|36.74|36.08|35.55|35|34.03|34.51|35.62|32.86|32.57|29.57|30.16|28.25|28.88|28.28|27.8|27.91|27.91|27.57|27.75|30.79|29.95|30.33|28.78|28.56|30.65|27.6|25.42|26.73|27.09|27.57|27.61|23.84|22.32|22.15|20.31|20.85|21.33|21.54|22.63|21.75|21.68|20.33|20.45|22.97|20.96|22.08|21.75|19.57|19.54|19.6|17.86|17.82|12.84|15.01|13.57|15.49|18.95|16.66|17.1|14.38|17.9|20.95|19.13|19.01|19.21|21.72|22.55|17.13|21.95|24.55|27.59|24.41|29.32|24.33|33.42|34.3|42|32.49|30.15|28.09|26.9|30.41|31.41|29.5|27.86|28.97|23.85|24.68|26.9|29.51|30.77|35.31|37.18|36.88|38.34|38.86|37.89|34.72|34.02|34.5|36.1|35.06|39.53|36.77|36.25|36.24|39.25|39.2|40.86|45.14|39.85|36.64|42.38|39.92|44.13|44.2|41.17|45.61|45.78|43.09|43.54|44.94|44.61|47.26|46.53|52.71|54.31|51.28|53.63|53.74|54.23|55.78|58.67|58.54|53.64|50.26|52.99|56.28|60.26|60.83|59.47|60.01|62.05|62.41|63.72|62.63|63.43|62.45|62.48|62.81|63.46|59.5|59.61|59.12|60.6|58.67|60.17|59.9|63|62.08|60.68|60.48|58.64|59.6|58.05|58.55|58.68|58.87|59.3|59.14|57.98|58.52|59.18|58.98|57.81|58.58|58.39|57.24|56.16|56.92|57.47|57.38|56.82|57.42|56.57|57.27|57.42|58.65|58.33|55.04|52.14|53.2|51.99|50.7|54.01|55.82|55.4|55.25|55.48|55.76|55.96|56.87|55.33|57.8|58.21|57.97|58.22|57.75|56.4|56.92|57.22|56.78|55.46|55.03|56.3|54.76|57.8|57.63|56.76|57.87|57.75|56.98|58.02
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|16.95|17.19|17.08|17.11|16.92|16.69|16.82|17.28|18.27|18.62|18.41|18.61|18.02|18.61|19.43|19.36|18.84|18.82|19.27|18.96|18.35|19.04|19.38|19.36|19.63|19.63|19.17|20.11|19.74|19.68|19.03|19.17|18.21|17.77|17.7|18.01|18.1|17.91|17.94|18.09|17.24|17.49|17.59|17.26|17.39|17.44|16.65|16.34|16.78|16.89|16.66|16.66|16.71|17.37|17.29|16.12|15.77|15.73|14.94|15.24|15.28|15.31|14.72|14.54|14.44|15.05|14.6|15.14|15.44|14.47|14.35|13.74|13.67|13.97|13.92|14.22|13.73|13.31|13.19|11.73|11.52|11.45|11.73|12.19|12.62|13.6|13.31|13.74|13.22|13.02|13.07|12.63|12.44|11.27|11.07|11.48|11.32|11.81|13|13.56|13.08|14.14|13.83|15.44|15.35|15.35|15.59|15.3|16.55|17.2|17.57|17.1|16.61|16.82|16.15|16.31|15.12|15.31|17.26|17.76|18.12|18.35|18.19|18.49|17.77|18.29|17.83|18.72|18.86|19.14|18.75|17.32|16.56|16.54|17.2|17.22|16.9|16.34|17.17|16.39|17.36|18.43|17.88|18.65|18.79|19.58|20.17|19.47|18.54|18.5|18.02|18.07|18.54|18.75|19.3|20.05|20.33|20.47|20.51|19.86|20.01|19.92|19.57|20.21|20.05|20.03|20.68|21.17|21.2|20.9|19.81|20.08|19.81|20.24|19.97|19.74|18.98|19.2|19.14|19.61|19.24|19.24|19.38|19.38|18.95|19.56|19|19.87|20.19|19.83|20.08|20.3|20.75|21.05|21.27|21.01|21.18|20.61|20.28|20.05|19.47|19.63|19.88|19.91|20.19|20.19|19.55|19.45|19.05|18.29|18.17|18.3|18.57|18.46|17.66|17.4|17.02|16.92|17.04|17.05|17.01|17.21|16.97|17.21|17.22|17.64|17.68|17.42|17.7|17.9|17.65|16.98|16.49|16.76|16.7|16.26|15.28|16.2|16.44|16.3|16.04|15.93|16.46|16.19|16.12|15.97|15.9|15.78|15.84|15.96|15.66|16.65
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|42.96|42.13|41.74|41.97|40.72|41.08|41.94|43.4|42.1|41.01|39.53|39.87|37.22|39.58|42.7|40.78|38.16|39.53|39.24|42.57|41.68|45.12|44.28|42.73|42.17|39.66|38.89|39.92|39.4|38.43|36.59|37.28|37.1|36.58|36.59|38.57|40.42|40.6|38.93|38.78|37.96|38.82|38.62|39.58|39.7|40.27|39.72|38.25|39.62|39.61|38.71|35.68|34.35|35.68|35.04|34.28|34.84|33.69|33.37|33.6|33.32|34.27|32.31|30.28|31.22|31.73|32.76|33.82|34.3|34.94|33.83|33.49|35.76|32.4|31.42|30.62|30.8|32.29|30.74|28.82|27.76|26.96|28.47|30.07|34.82|36.55|36.23|36.73|37.64|39.63|41.81|37.04|38.73|39.18|36.42|40.04|35.71|36.13|39.32|39.65|36.93|40.03|36.77|50.42|58.12|59.7|55.98|57.5|62.9|63.41|59.2|61.68|61.86|62.49|63.97|67.18|70.01|69.86|70.71|71.86|70.26|70.97|69.68|70.12|67.63|66.23|63.71|63.95|59.91|60.08|57.68|57.04|59.07|59.74|63.05|61.45|60.26|57.46|61.26|56.51|55.57|63.3|65.22|67.95|66.1|63.49|63.5|61.02|60.31|60.17|62.94|64.47|64.65|64.85|65.35|64.19|66.91|67.8|65|63.13|62.43|61.55|60.32|59.62|59.15|60.83|65.79|68.74|61.78|59.84|60.03|61.38|58.92|60.12|58.26|57.06|53.51|53.51|53.39|54.32|53.77|51.81|52.1|52.79|49.81|51.69|49.5|51.23|50.43|51.07|51.3|49.38|48.75|48.66|51.4|54.85|54.16|55.47|54.16|51.36|49.01|47.8|48.09|46.48|46.65|46.39|45.76|44.22|45.38|44.25|44.29|46|48.97|50.54|50.62|52.13|52.23|51.8|48.51|51.42|51.22|49.95|46.7|46.63|46.17|49.18|48.38|47.81|49.7|50.96|51|55.27|51.18|50.28|48.14|47.08|46.78|45.03|47.63|47.82|46.57|45.24|47.65|49.61|49.28|46.32|46.42|44.35|45.09|43.72|48.08|47.56
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|48.79|47.92|47.69|48.44|47.88|46.7|47.55|47.57|46.12|46.3|45.06|45.27|43.19|43.84|44.89|43.13|41.66|42.59|43.29|44.44|44.34|45.2|45.41|44.54|44.85|44.9|44.18|44.3|43.7|43.62|42.75|43.13|42.22|43.18|43.74|43.51|45.72|45.25|45.43|45.86|45.37|45.18|44.05|42.44|41.9|42.46|41.53|40.68|41.81|41.33|41.09|40.35|41.07|41.48|39.63|39.87|40.39|40.5|40.64|39.86|39.36|39.01|37.39|36.63|37.28|37.04|36.79|37.08|35.78|35.46|34.6|34.86|37.58|37.37|37.45|38.76|38.89|39.25|38.38|37.79|35.06|33.94|36.21|37.54|39.37|41.28|40.75|40.05|40.07|39.66|39.26|38.31|38.64|38.88|38.97|40.39|40|39.19|42.13|43.32|40.21|39.15|37.61|43.16|43.66|44.31|43.58|40.56|40.9|41.26|40.76|41.5|38.8|38.28|38.48|38.77|38.17|38.42|39.69|40.36|40.04|41.3|41.09|41.65|41.95|42.49|41.45|41.52|41.27|41.59|39.45|40.81|40.67|40.85|40.89|42.14|42.4|43.37|44.38|43.27|44.6|46.92|47.92|48.93|48.64|49.26|49.49|48.45|48.45|46.83|46.33|46.9|46.67|45.12|46.77|47.27|46.3|46.98|46.26|45.54|45.94|46.8|45.96|47.43|43.87|43.65|45.37|46.09|45.21|45.12|45.2|47.37|46.59|48.48|48.12|50.95|50.97|51.42|51.8|52|51.79|52.05|51.06|50.42|48.61|48.4|48.08|49.33|48.72|49.03|48.46|48.1|47.74|47.36|47.63|48.07|47.76|48.67|47.83|48.22|47.85|47.99|48.3|48.02|48.23|47.89|46.74|46.43|46.2|46.02|45.73|45.29|45.9|45.39|45.34|45.8|46.65|46.99|46.8|45.21|45.1|44.44|43.49|44.23|44.61|44.45|44.06|42.15|41.81|43.12|43.12|42.67|41.88|42.39|43.5|44.6|45.09|44.65|45.09|46.49|45.45|46.14|46.1|47.29|46.73|46.3|46.81|46.33|46.94|46.85|45.46|45.81
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|18.11|17.96|17.08|17.41|16.84|16.66|16.7|17.25|17.06|17.06|16.34|16.07|15.39|16.01|16.3|16.86|15.86|16.66|16.3|17.8|16.71|18.27|18.34|17.02|16.43|16.5|16.01|16|16.11|15.81|15.04|15.6|15.36|15.33|16.08|16.61|16.41|15.66|15.93|15.92|15.35|15.98|16.74|16.99|17.09|16.92|16.07|15.82|16.25|16.45|16.42|15.77|15.3|15.55|14.93|15.25|15.11|14.82|14.56|14.05|13.66|13.38|12.6|12.45|13.25|12.28|12.98|13.43|12.21|11.56|11.26|11.9|12.5|11.61|11.05|11.66|11.18|12.2|12.05|12.69|13.05|12.46|13.05|13.84|15.01|15.7|14.52|13.95|15.21|14.89|16.45|15.49|15.56|14.53|13.54|12.76|12.12|11.49|12.65|12.54|12.72|14.29|15.4|19.44|22.11|22.21|22.73|21.42|21.11|21.51|22.06|22.56|21.35|21.97|21.81|20.81|21.24|19.66|19.8|19.95|20.56|21.32|21.3|20.92|18.09|18.52|18.18|18.31|18.13|19.89|17.66|19.09|18.27|18.31|19.21|20.05|20.58|20.23|21.75|20.5|20.25|21.69|22.78|24.16|24.37|24.4|23.92|23.55|23.51|23.27|22.99|24.4|25.19|24.74|25.77|25|24.21|24.05|23.7|23.94|24.18|24.36|23.39|24.25|22.05|21.93|22.97|23.44|24.32|24.28|24.15|24.01|23.39|24.27|24.2|24.39|23.64|22.48|22.78|22.49|21.82|21.49|21.18|20.35|19.27|19.19|19.49|23.95|24.01|24.13|24.67|25.13|24.95|24.88|24.41|29.02|28.4|28.29|28.18|28.16|27.63|27.89|27.79|27.7|27.6|27.65|27.47|27.97|28.78|27.59|27.81|27.74|27.31|26.26|25.41|25.35|25.03|24.45|24.81|24.54|25.07|25|25.94|24.89|24.83|24.98|24.39|24.69|24.24|24.9|24.7|24|23.64|23.99|25.05|25.56|26.27|27.32|26.56|26.16|25.34|26.31|26.32|26.22|25.83|26.15|26.15|26.23|25.85|25.02|24.82|24.48
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|11.46|11.62|11.01|11.04|9.96|10.2|10.03|10.3|9.71|9.77|9.66|9.95|9.8|10.39|9.95|9.2|9.3|9.21|8.71|9.1|9.06|9.72|9.71|9.53|9.69|9.74|9.51|10.02|9.72|9.63|10.02|9.61|9.58|9.04|8.83|9.17|9.42|9.49|9.53|9.55|9.43|9.11|8.52|8.41|7.86|7.88|7.64|7|7.61|7.76|7.45|7.14|7.24|7.46|7.04|6.42|6.97|7.11|6.93|7.03|6.86|6.64|6.5|6.05|6.29|6.87|6.86|6.86|7.24|6.63|6.71|6.77|7.25|7.43|7.25|6.82|6.68|6.69|6.61|6.02|5.41|4.58|5.5|5.36|5.69|4.92|4.74|4.79|5.11|4.72|4.67|3.83|3.59|3.31|3.81|3.35|2.88|3.84|4.01|4.12|4.31|5.51|5.67|8.73|8.83|9.21|8.7|8.5|9.21|9.01|9.01|9.06|8.26|8.61|8.82|9|9.32|9.21|9.53|10.12|9.62|10.11|9.87|9.76|9.38|9.15|8.71|9.03|9.28|9.34|8.57|8.23|7.72|8.3|8.55|8.7|8.92|9.88|10.31|9.22|9.44|9.56|9.61|9.4|9.26|9.68|10.68|10.76|10.55|10.92|10.97|10.94|10.71|11.23|11.45|12.58|13.11|13.02|12.96|12.64|12.19|12.55|12.8|13.35|13.3|12.9|13.38|13.45|13.71|13.33|13.52|13.54|13.32|13.86|13.72|13.32|12.64|12.99|12.84|12.47|12.59|12.42|12.15|12.16|11.64|11.96|11.5|11.79|11.66|11.59|12.09|11.79|12.52|12.91|11.75|11.12|11.27|11.21|13.4|13.53|13.45|13.41|13.36|13.77|14.46|14.56|14|13.2|13.38|13.54|13.99|13.55|12.63|11.93|12|12.03|10.66|11.02|10.72|10.78|10.86|11.07|11.02|11.23|11.76|12.15|11.89|12.95|13.16|13.41|13.71|13.22|13.56|13.29|13.51|13.88|13.5|12.79|13.03|13.77|13.75|13.34|13.22|13.93|12.96|13.21|13.32|12.82|12.82|12.24|12.56|13.37
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|17.75|17|16.08|16.81|15.98|16.1|16.87|18.8|18.12|18.01|16.96|17.51|16.33|17.33|18.23|18.14|16.23|17.43|16.98|17.96|17.54|19.25|20.84|19.9|19.67|20.38|19.79|19.39|18.04|18.1|17.63|18.29|17.89|18.05|18.08|18.56|19.66|19.89|19.31|19.29|18.47|18.47|18.33|16.58|16.41|16.65|15.3|14.61|15.65|15.37|15.68|14.56|14.84|15.27|16.05|15.32|15.91|16.09|15.87|16.95|17|17|16.63|14.76|15.14|16.37|15.3|15.89|15.58|14.7|14.24|13.88|14.57|14.29|15.33|15.27|15.1|15.96|13.56|12.43|11.71|10.14|10.55|9.81|11.56|11.73|10.11|10|9.7|10.7|10.05|8.86|8.79|8.45|8.54|9.01|8.04|8.91|10.41|10.83|10.65|12.24|12.37|14.81|16.13|17.09|16.48|16.69|20.54|21.46|21.2|20.68|20.34|20.5|20.2|20.28|22.39|23.45|25.26|27.5|26.55|27.34|27.05|27.36|26.08|27|25.92|25.7|24.86|25.56|24.12|23.97|23.29|22.83|23.23|23.65|23.08|23.53|24.61|22.37|22.2|22.59|22.44|24.11|24.03|24.19|24.92|24.29|23.03|23.34|21.31|23.91|23.62|24.67|26.08|26.01|24.65|23.97|23.73|24.71|23.37|23.97|23|23.45|23.54|23.54|26.53|27.05|25.82|25.55|25.49|26.34|25.59|25.65|24.16|23.92|23.73|23.96|24.4|23.48|23.74|23.59|22.74|22.99|21.77|21.37|20.3|21.61|21.72|21.59|21.09|21.2|19.33|20.03|19.04|18.71|18.91|19.49|20.7|21.02|21.37|21.21|20.12|20.51|20.59|23.26|25.2|24.59|24.41|23.87|23.07|21.74|22|21.8|20.99|18.95|18.28|19.13|21.9|21.96|22.15|24.19|21.56|22.13|22.27|24.94|24.77|24.5|24.99|28.24|27.63|29.09|27.13|26.22|26.92|27.67|26.87|25.26|26.64|24.7|24.28|23.46|24.51|24.88|23.88|24.8|21.19|19.66|20.13|20.99|21.16|20.85
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|7.17|6.75|7.28|7.32|7.17|7.32|7.67|7.96|7.62|7.96|7.97|8.37|7.73|8.23|9.11|9.25|8.74|8.67|7.84|8.46|7.97|9.03|9.97|9.74|9.99|9.44|9.1|9.54|10.46|10.34|10.04|10.33|9.88|9.61|9.57|10.49|10.75|11.37|10.9|11.43|10.87|9.59|9.51|9.54|9.55|9.96|10.02|9.62|9.72|9.89|9.2|8.56|8.42|9.44|9.31|8.74|9.06|9.41|8.78|8.86|8.78|9.06|8.47|7.37|7.59|7.67|7.96|8.9|8.9|8.78|7.46|7.71|8.64|8|7.1|7.28|7.13|6.8|6.3|6.29|5.64|5.16|5.09|5.36|6.5|7.41|6.87|6.66|6.26|6.61|6.87|5.98|6.47|6.7|5.57|7.49|6.08|6.63|7.23|7.02|6.36|6.53|5.33|7.25|9.72|10.3|9.65|9.8|11.11|10.66|10.66|10.17|11.21|11.32|12.9|15.05|15.86|16.3|16.35|16.61|17.01|15.06|15.04|15.69|15.33|14.46|14.51|15.31|14.4|13.71|12.66|11.41|13.35|12.36|12.44|12.21|11.53|10.26|9.8|9.44|9.78|10.48|10.35|10.22|9.86|9.31|9.2|8.61|8.77|8.82|9.21|9.88|9.45|9.38|9.3|9.31|8.79|9.13|8.92|8.29|8.34|8.41|8.24|7.9|8.3|8.41|9.29|9.46|9.37|9.22|10.04|10.46|9.44|9.64|9.72|9.61|9.29|9.4|9.22|8.87|8.9|8.69|8.41|8.71|8.32|8.38|8.28|8.82|8.4|8.23|8.11|7.79|7.48|7.36|7.15|7.58|7.74|8.12|8.01|7.86|7.49|7.36|6.76|6.76|6.61|6.38|6.21|5.77|5.99|5.62|5.63|5.99|6.52|6.86|6.7|6.78|6.8|6.43|5.52|5.87|5.89|6.12|5.5|5.29|5|5.65|5.53|5.74|6.25|6.59|6.16|6.62|6.18|6.16|5.99|5.99|5.94|5.56|6.21|5.95|5.81|5.55|6.07|6.23|6.49|6.24|6|5.64|5.9|5.82|5.63|5.54
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|43.4|41.81|42.4|42.04|41.09|40.6|38.76|40.54|39.51|39.56|36.47|38.02|36.8|38.65|39.25|39.14|36.11|37.03|36.03|36.52|35.8|37.85|38.41|37.46|37.57|38.37|37.04|38.39|39.28|39.4|37.8|38.62|37.33|35.28|36.94|37.35|38.69|38.96|39.04|39.79|38.29|35.98|36.89|36.46|37.45|36.63|33.53|30.22|32.27|33.66|31.46|30.49|31.11|30.95|29.75|27.83|27.63|28.92|27.6|28.11|28.74|27.38|25.42|23.77|24.4|24.55|22.5|23.21|23.06|24.26|22.63|21.9|23.17|24.14|23.34|23.77|25.11|24.01|21.57|19.45|20.23|16.74|17.54|16.83|19.17|20.51|19.52|19.65|18.7|20.07|18.43|16.98|17.46|17.67|17.52|14.07|10.19|14.06|17.28|21.17|18.11|22.16|18.5|25.02|31.47|35.25|34.09|35.12|37.4|37.94|38.07|36.99|37.42|37.25|35.43|35.99|36.69|38.83|41.4|41.35|39.78|42.49|40.88|42.62|40.51|39.44|39.2|38.83|36.43|37.39|34.51|33.51|34.45|35.03|36.09|37|35.36|33.9|37|34.03|34.02|37.37|38.63|41.53|41.16|38.82|42.05|41.95|41.13|41.17|36.86|40.55|41.2|38.35|39|38.9|40.63|38.99|37.86|35.76|36.76|37.21|36.43|37.99|36.75|35.51|38.18|37.99|37.35|36.27|34.93|35.35|35.63|37.32|35.44|35.63|34.95|34.3|35|34.93|34.15|32.26|32.13|33.47|33.02|32.47|31.48|34.45|34.88|34.85|35.14|35.41|36.21|34.38|32.09|32.3|32.22|33.8|34.26|34.19|34.93|34.55|32.78|33.45|34.01|33.13|34.34|33.1|35.24|34.4|35.34|34.07|34.36|33.37|34.02|33|34.03|34.58|33.25|33.49|34.86|34.54|33.47|32.44|31.75|33.66|32.31|31.78|33.43|34.3|33.65|31.08|30.39|29.94|28.35|29.5|29.1|30.19|30.75|31.29|30.34|30.85|31.16|30.14|29.69|29.12|28.12|26.91|27.29|27.22|27.57|27.91
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|90.86|85.14|81.92|83.16|76.19|79.51|77.75|81.13|79.61|76.97|69.5|71.53|64.24|72.59|74.3|72.22|66.35|67.98|65.87|71.55|65.31|72.23|69.76|65.91|66.07|62.34|62.36|58.16|60.37|60.7|56.78|57.93|54.95|50.48|45.16|47.77|51.73|53.67|45.86|47.53|47.11|45.59|43.7|45.34|46.5|46.97|46.18|43.06|48.59|48.72|47.32|42.54|44.11|46.06|47.48|46.87|45.58|47.03|46.83|47.14|43.01|41.63|36.42|32.14|34.25|34.9|32.24|35.49|36.24|32.43|32.06|29.55|34.02|34|33.38|29.79|30.02|29.7|26.24|23.48|22.52|19.34|20.8|21.34|24.62|28.25|23.98|25.56|26.32|28.33|29.24|25.12|26.51|24.87|23.19|25.58|20.58|21.59|24.59|26.15|26.95|32.21|31.99|37.09|46.03|58.68|58.45|59.46|65.16|66.49|70|69.77|67.64|66.03|66.32|65.95|61.72|64.34|70.66|72.39|67.08|70.42|67.86|73.15|66.98|67.13|56.06|55.23|48.2|51.67|47.52|49.06|49.34|46.14|50.38|53.44|51.18|49.23|46.94|49.02|42.92|49.56|59.18|64.39|61.88|60.96|62.48|58.45|53.16|56.31|60.28|60.77|58.47|65.31|70.01|69.38|63.95|65.77|59.94|57.17|59.21|58.24|53.05|57.02|59.92|58.31|58.03|59.33|53.24|50.6|51.07|48.74|46.9|47.04|43.87|43.71|45.81|45.13|48.07|38.71|36.84|36.92|36.18|37.55|34.62|34.98|33.45|36.16|36.11|33.88|34.84|31.27|30.18|29.19|29.02|29.55|29.56|30.12|30.68|29.66|31.04|30.4|29.86|30.25|32.74|33.1|33.78|32.83|29.81|27.88|28.06|28.44|28.88|28.58|30.52|28.93|30.07|28.9|27.34|28.59|29.41|30.56|27.66|26.58|26.13|28.02|27.51|27.43|28.45|27.07|26.12|27.42|26.69|26.34|26.27|26.28|26.95|26.16|27.14|26.89|26.12|24.97|25.02|24.98|23.43|24.14|23.82|22.43|22.76|22.25|21.9|22.52
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|31.01|29.83|29.02|28.68|27.51|27.99|28.7|29.84|30.69|30.93|30.04|29.8|29.08|30.6|32.43|32.08|33.79|34.63|34.3|35.78|34.86|36.92|37.01|37.14|37.23|36.23|36.79|34.55|34.63|35.03|33.75|34.31|32.99|31.07|32.37|33.24|33.91|34|32.21|32.14|31.18|32.22|30.76|31.2|31.64|30.25|29.79|35.3|37.16|37.7|36.48|35.32|35.2|35.98|36.53|37.2|36.77|35.72|34.75|34.47|33.48|34.38|32.74|30.9|31.07|31.36|31.77|30.35|30.19|29.8|29.53|30.8|32.12|32.26|29.73|30.14|30.09|28.45|28.26|26.69|26.53|24.46|25.74|27.82|27.47|29.04|26.88|27.73|26.83|25.69|29.38|26.73|26.96|28.45|27.88|28.93|26.39|29.31|30.3|30.65|27.77|26.91|30.88|31.93|34.98|36.11|37.64|35.86|36.6|37.63|38.59|38.62|35.75|38.34|37.36|38.64|38.49|39.77|41.36|42.62|42.64|42.79|42.15|43.42|41.34|40.43|40.93|40.58|40.15|40.3|40.85|39.85|38.61|38.91|40.38|40.16|39.72|39.56|39.9|35.56|36.92|36.77|37.27|40|39.65|39.2|40.04|40.09|41.94|42.21|41.56|41.75|41.42|39.14|39.9|38.94|39.63|37.83|37.83|37.19|37.82|36.8|36.82|38|36.43|35.14|35.66|36.36|36.76|36.45|36.55|37.63|37.86|38.55|39.08|38.46|37.31|35.94|36.73|34.97|35.13|34.73|34.14|34.57|32.94|32.6|30.94|32.48|32.73|32.91|33.19|32.97|33.28|31.94|31.17|30.91|31.25|30.52|30.23|28.67|27.97|29.07|28.96|28.79|31.2|30.69|31.09|29.32|32.12|33.03|34.74|35.5|33.96|32.96|33.87|33.97|33.8|32.59|31.99|31.68|30.46|30.7|29.2|30.19|29.21|29.24|28.59|28.62|29.26|30.96|29.72|29.38|30.67|31.18|29.87|29.05|29.6|30.4|28.7|28.21|28.6|27.9|29.23|28.07|27.13|26.75|27.14|26.42|27.14|28.26|27.91|27.28
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|27.7|27.4|26.6|26.36|24.68|24.41|24.87|26.21|25.8|25.57|25.13|25.35|24.35|26.27|27.35|26.43|26.13|26.66|26.84|28.56|26.81|28.31|28.69|26.82|26.98|27.08|25.74|25.86|26.24|25.85|24.85|25.51|24.16|23.85|23.97|24.67|25.6|25.82|25.26|25.56|25.25|24.21|24.33|23.91|24.08|24.38|24.17|22.92|23.51|23.26|22.79|21.75|22.21|22.89|22.65|22.09|20.69|20.79|20.19|20.73|20.57|21.02|20.59|19.62|20.03|21.08|20.56|21.08|21.38|20.27|19.89|19.43|20.62|19.88|20.3|18.53|19.01|18.09|18.62|18|18.18|16.56|17.05|17.61|18.94|19.66|18.79|17.25|18.12|18.35|19.42|18.39|18.49|17.05|16.91|18.69|17.78|18.11|19.19|19.9|18.23|18.95|18.76|21.04|23.84|26.15|25.83|26.12|27.4|27.66|28.19|28.03|27.08|27.26|27.67|25.22|25.62|25.82|26.9|27.47|26.6|26.26|25.48|26.9|25.89|26.2|26.05|25.25|25.31|26.48|25.23|25.66|24.33|24.21|24.91|25.07|25.23|24.61|25.5|25.18|25.85|26.77|28.46|29.64|29.48|28.9|29.25|29.16|27.26|27.71|27.03|27.43|27.71|27.29|27.7|27.81|27.78|27.8|26.58|25.68|26.09|25.72|25.71|26.77|25.46|24.74|26.19|26.25|26|25.36|24.89|24.93|24.17|24.68|24.33|23.91|23.89|24.89|23.86|23.94|23.85|23.94|24|24.28|23.85|23.78|23.47|24.88|24.71|24.44|24.89|24.37|25.45|24.69|23.87|24.33|24.32|24.69|24.23|24.25|25.02|24.63|24.13|23.62|23.61|23.6|23.51|23.02|23.07|22.48|22.4|21.85|22.37|21.97|21.97|21.29|22.04|22.03|21.05|20.6|21.04|21.61|21.38|21.46|21.23|21.61|21.55|21.07|22.37|22.46|21.53|21.92|22.29|21.98|21.35|21.68|21.67|20.59|20.48|20.57|20.15|18.98|18.64|18.66|18.26|18.57|19.11|18.74|18.71|18.74|19.46|19.08
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|39.05|40.05|40.07|39.9|38.04|36.95|35.5|37.44|37.51|38.12|35.6|35.3|34.45|34.92|39.83|38.76|37.85|38.41|37.25|38.92|38.15|40.07|43.59|41.96|41.9|39.84|39.66|39.08|37.62|36.69|36.31|36.76|34.91|33.66|33.09|32.38|31.61|30.56|31.4|32.17|31.45|29.05|28.84|27.89|28.15|28.74|29.23|27.14|28.02|29.74|29.54|29.73|31.88|33.24|30.94|30.81|30.01|29.79|28.39|28.58|29|30.01|30.18|28.97|29.6|28.84|31.07|30.26|31.28|32.39|29.58|30.53|32.25|32.34|35.56|35.39|33.16|32.67|31.71|30.34|25.61|22.26|24.3|25.28|26.25|25.69|23.48|23.84|23.25|23.89|26.45|25.52|25.56|19.7|18.36|16.38|12.8|15.54|17.54|19.85|16.75|18.99|19.19|24.58|25.57|28.4|27.25|26.64|26.23|30.06|32.27|31.92|28.71|27.85|28.22|26.15|28.16|28.88|28.33|29.07|28.8|30.67|28.42|32.25|32.03|32.71|32|31.98|30.4|30.81|28.37|30.76|26.22|25.29|27.6|28.1|27.34|24.05|25.82|23.47|19.87|19.87|22.91|24.73|24.63|32.05|35.15|35.63|35.28|35.63|35.93|36.72|38.42|38.59|38.74|39.45|37.48|39.24|38|36.59|37.25|37.9|34.86|38.45|39.9|37.61|38.98|40.15|39.76|39.39|38.44|41.96|40.49|41.01|40.58|40.6|41.01|38.7|37.89|36.93|36.52|37.69|36.88|37|35.3|35.64|35.63|38.2|38.24|37.05|36.07|34.31|35.73|35.3|35.04|35.97|36.19|36.21|35.99|35.87|36.04|36.51|36.64|35.73|36.71|37.22|38.98|39.23|38.03|37.95|34.72|32.65|32.2|31.02|33.13|30.78|31.53|30.31|29.81|31.05|33.97|35.28|33.26|32.28|31.9|31.79|32.69|32.46|32.96|35|35.46|36.42|35.47|36.09|36.74|37.23|36.9|36.56|37.28|38.28|37.1|37.59|37.01|36.74|34.8|36.23|36.17|34.81|34.52|34.75|31.32|32.73
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|33.81|32.47|32.52|32.15|32.72|31.91|32.04|31.81|28.66|28.41|30|30.07|30.55|31.66|33.31|32.36|31.48|31.71|30.64|31.52|30.57|31.21|32.42|32.25|33.03|31.82|31.31|31.68|31.18|32.08|30.8|30.8|29.49|30.21|29.88|30.36|30.83|30.5|29.37|29.85|29.8|29.77|30.07|29.66|29.48|29.11|28.98|26.52|27.18|28.14|27.95|27.86|28|27.79|27.11|26.62|25.86|26.19|25.69|25.95|24.85|24.88|24.05|24.62|24.5|24.78|24.07|23.57|23.39|22.55|22.41|22.26|23.62|22.95|21.86|21.57|22.62|22.3|21.8|21.17|22.98|22.86|23.46|25.45|26.3|23.46|23.5|23.51|24.09|23.64|24.55|24.39|25.01|23.95|23.75|25.12|22.38|25.68|26.07|28.38|24.39|25.17|23.47|26.75|28.2|28.64|29.31|28.32|28.7|29.23|30|29.66|28.07|27.98|26.57|26.75|26.38|26.93|25.88|25.23|25.21|25.94|25.7|25.91|25.93|26.11|24.95|25.46|24.82|24.05|23.99|22.63|21.93|23.02|24.82|25.5|25.5|26.3|27.14|26.09|27.76|29.54|27.46|28|28.39|27.82|30.55|30.98|29.16|29.77|29.93|29.75|32.09|32.91|32.01|32.13|31.59|30.8|31.03|29.23|28.76|28.03|27.11|28.16|27.98|26.54|26.95|27.59|27.88|26.94|26.86|27.22|27.21|27.98|27.1|26.5|26.95|27.62|27.23|27.48|28.74|27.98|26.66|26.65|26.38|26.5|26.61|28.39|29.05|27.52|27|25.9|26.87|26.93|27.43|28.44|28.18|27.36|27.97|27.07|26.6|26.62|26.27|27.07|28.23|28.61|28.2|29.25|28.93|28.49|28.57|28.16|28.92|28.83|27.8|28.02|27.95|25.09|25.5|24.41|24.68|24.85|24.4|24.45|24.5|26.35|25.64|25.82|26.1|26.66|28.13|28.81|27.55|28.08|30.11|29.54|30.01|29.07|29.26|29.56|29.38|27.64|26.84|27.45|27.43|27.12|27.7|25.32|25.45|25.73|26.27|26.7
00220|261|/equities/deere---co|SnP500/R1000GROWTH|72.64|72.45|67.81|68.63|64.63|65.13|64.85|68.04|66.68|64.5|59.73|58.01|54.5|59.74|59.26|58.86|56.88|57.68|58.73|58.36|56.38|59.82|61.79|60.51|61.68|59.74|60.56|58.99|58.64|59.54|57.3|57.28|53.11|49.82|49.95|53.02|56.33|57.63|54.09|56.33|54.83|52.44|54.24|52.36|50.83|47.58|47.16|45.55|48.08|44.04|42.97|41.13|43.94|45.07|43|42.18|44.43|44.8|44.53|46.31|43.74|42.36|38.38|35.31|38.53|41.78|40.06|44.77|46.47|43.47|41.9|41.91|44.91|42.88|40.52|39.44|37.47|37.3|35.07|30.72|29.65|25.51|27.49|28.89|36.11|41.81|34.74|36.62|39.88|45.99|41.51|38.47|39.38|36.86|31.99|34.81|30.97|33.79|37.21|38.56|30.36|39.42|38.12|39.24|55.33|63.38|63.24|63.23|70.57|67.54|66.65|69.06|70.22|69.18|67.33|64.99|68.45|71.38|76.37|77.92|81.31|81.34|80.42|83.53|86.31|85.24|90|92.68|86.31|85.74|79.94|79.23|82.88|83.22|85.21|87.17|85|82.46|88.91|82.88|76.4|89.26|89.98|92.28|89.83|87.16|88.11|85.9|78.32|72.53|76.52|76.36|72.72|72.57|77.11|73.64|74.21|73.64|68.97|67.93|68.03|65.13|62.3|58.65|58.73|59.47|64.53|65.54|61.85|60.37|61.67|60.88|58.02|59.88|57.22|58.26|60|56.92|56.12|55.78|54.4|53.78|54.32|56.09|55.02|56.5|52.59|56.66|56.97|51.4|52.16|49.15|49.35|49.66|45.45|47.53|47.1|47.79|48.53|47.24|48.51|45.18|43.55|42.83|43.5|42.31|44.45|42.65|41.95|38.81|40.44|40.65|39.55|36.95|36.37|34.53|36.56|36.96|35.04|36.99|40.27|41.74|39.97|40.41|39.91|43.88|43.54|42.08|44.81|45.18|43.89|43.78|42.35|39.81|39.52|39.12|39.2|37.48|39.19|38.82|38.09|36.81|37.26|36.2|34.43|34.8|34.22|34.05|35.29|35.01|34.55|34.44
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|11.7|11.18|10.54|11.05|10.46|10.53|11.55|11.81|11.88|11.45|11.72|11.65|11.03|12|13.71|13.45|13.58|13.58|13.34|13.74|11.7|12.08|13.01|13.87|14.58|14.69|14.5|12.57|12.83|12.7|12.92|12.69|12.25|11.3|12.23|13.29|12.74|12.47|11.38|11.77|11.66|11.25|9.94|7.91|7.62|7.8|7.79|7.14|8.24|9.03|8.67|8.32|9.05|8.96|8.06|7.39|7.34|7.13|7.02|7.41|6.93|6.2|6.08|5.9|5.88|5.7|6.07|6.4|7.02|5.81|6.22|6.33|6.96|6.42|7.88|7.32|7.39|6.64|6.04|5.02|5.82|4.06|5.03|5.56|7.11|7.34|6.9|10.26|11.43|11.76|12.13|10.6|10.57|10.5|10.36|8.81|6.82|7.85|9.46|10.98|8.31|9.19|6.03|7.86|7.95|9.67|8.13|8.81|8.13|8.63|9.41|9.12|7.7|7.34|6.93|4.93|4.95|5.52|5.68|5.32|6.3|6.15|5.5|7.5|7.65|8.5|7.01|8.75|10.01|8.75|8.61|10|9.6|12.89|13.35|16.37|17.32|18.19|18.53|16.21|15.14|15.48|13.37|14.6|15.08|15.6|18.7|19.76|18.15|19.97|16.5|19.93|19.74|19.5|19.96|19.19|17.95|17.56|17.65|17.62|16.88|18.24|16|17.56|18.7|18.59|21.4|20.5|20.83|19.7|19.75|18.88|18.83|19.55|18.76|19.31|19.3|20.98|20.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|31.6|30.66|29.87|29.84|28.86|29.46|30.24|31.56|30.02|29.25|29.25|30.22|29.39|31.03|31.72|31.2|31.45|32.43|33.06|35.06|33.81|36.65|35.96|34.95|34.64|34.48|34.17|34.14|34.77|34.33|33.09|32.94|32.64|32.69|33.53|34.44|35.95|35.6|35.17|35.27|34.43|34.64|34.26|33.3|32.86|33.89|33.5|32.96|35.99|35.95|35.61|33.6|33.6|34.65|34.22|33.46|33.78|34.55|32.68|32.83|33.35|30.56|29.08|28.2|29.84|30.93|30.02|29.7|29.51|29.26|28.59|29.53|29.75|26.78|27.01|27.3|27.09|26.33|27.49|24.95|23.92|22.45|23.12|25.86|26.1|27|26.91|26.67|27.15|27.41|29.11|27.09|27.06|26.49|24.73|26.08|25.66|29.44|30|30.38|27.92|32.54|30.23|37.66|38.76|39.65|39.55|38.25|39.19|40.03|41.68|40.93|39.23|39.82|39.76|37.54|37|37.4|37.72|39.05|39.1|40.54|40.59|42.01|40.76|40.69|37.71|37.64|36.85|39.78|38.68|36.87|36.89|38.74|39.04|39.2|39.37|41.05|41.18|41.31|44.89|46.65|43.28|45.11|45.58|45.52|44.5|42.78|40.77|42.3|42.46|44.66|41.95|41.58|43.42|41.34|41.64|41.49|40.5|40.26|39.38|38.32|37.18|37.23|37.19|36.42|38.06|38.79|39.08|38.26|36.99|36.93|36.19|36.34|35.94|35.87|35.9|36.75|33.46|33.09|33.29|33.23|32.75|33.01|31.76|31.28|30.8|32.57|32.82|32.44|30.87|30.29|30.94|32.17|30.08|29.85|29.74|30.94|31.8|31.92|31.98|32.2|31.1|30.51|31.91|32.22|32.26|31.61|30.11|31.83|31.22|32.21|32.79|32.35|33.06|31.88|31.69|31.4||29.18|29.93|30.3|30.14|29.95|30.21|31.11|29.89|29.61|29.77|29.86|29.84|29.7|28.2|28.77|29.07|28.77|28.7|28.02|28.14|27.87|27.89|27.46|26.39|27.47|27.74|28.14|27.38|26.84|27.58|27.7|28.08|28.6
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|61.76|59.74|60.28|61.24|58.98|59.91|61.41|62.42|60.24|61.64|58.96|61.07|58.53|61.36|67.41|65.71|62.77|61.56|60.8|63.69|62.26|64.91|67.52|62.85|64.84|63.46|60.93|62|68|67.44|66.39|68.85|64.67|64.33|64.51|66.81|70.41|73.38|70.86|70.4|67.06|61.59|63.78|65.05|65.07|65.35|65.59|62.38|65.77|68.72|65.94|62.18|64.76|68.22|63.29|59.56|60.32|62.02|60.48|61.52|56|56.36|53.68|48.73|50.34|53.42|57.5|63.17|62.39|60.97|57.6|56.4|61.53|52.19|50.48|50.28|47.15|48.15|44.24|45.89|43.55|38.49|42.1|46.17|50.75|56.11|59.39|59.62|56.57|63.2|66.03|61.71|64.39|65.6|59.06|69.74|66.48|67.62|73.37|77.95|67.32|68.26|57.84|79.54|95.21|101.71|92.42|92.25|98.38|98.6|90.57|86.38|91.69|91|95.03|106.37|113.61|110.75|114.5|112.05|111.8|111.77|114.39|117.02|111.56|108.06|114.34|114.14|105.33|103.48|100.57|92.83|99.31|96.95|99.03|94.1|89.85|86.34|83.65|78.16|78.9|84.04|87.05|87.16|87.93|85.54|84.81|79.83|82.27|83.11|85.44|89.23|89.86|83.52|84.92|83.16|80.21|81.78|76.72|74.81|72.6|72.59|72.58|73.23|74.35|71.91|78.86|77.14|76.54|75.48|77.16|79.4|75.5|74.88|73.85|75.15|72.31|73.2|70.85|70.91|72.4|69.3|66.73|65.22|62.08|62.41|62.13|63.77|64.29|65.8|67.87|65.63|65.23|63.27|62.97|64.67|65.66|68.14|69.48|70.93|67.94|67.45|67.57|66.23|64.77|64.97|62.39|60.16|60.88|58.67|63.22|65.13|61.84|60.7|58.66|61.04|60.98|61.07|55.28|59.17|58.77|58.24|53.68|52.62|51.18|55.98|54.97|55.07|57.6|60.99|57.95|61.84|57.95|57.65|58.97|58.77|58.33|54.8|58.62|58.79|58.53|56.8|62.04|63.11|65.43|63.28|64.2|60.29|61.56|61.86|62.95|60.05
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|60.6|62.24|61.93|62.49|59.19|58.19|59.64|60.68|63.22|60.82|60.82|60.53|56.96|59.19|62.64|62.56|58.32|56.91|54.5|57.46|55.58|58.7|59.34|54.93|56.57|54.41|54.51|56|55.53|54.28|51.58|50.07|47.66|48.85|48|49.1|50|50.8|50.28|49.35|48.24|48.2|49.89|46.52|47.29|47.82|44.79|45.13|45.54|45.12|45.73|43.55|43.48|44.8|43.8|42.46|44.12|43.67|43.5|45.99|40.55|39.98|37.17|34.65|35.19|34.05|34.68|36.91|36.89|35.77|34.41|33.73|36.4|34.92|38.39|36.48|38.82|38.6|33.18|30.17|32.47|26.33|29.89|29.95|30.95|35.07|31.9|31.45|32.36|31.29|31.38|30.68|32.57|28.25|30.07|27.36|21.3|28.99|33.03|33.48|28.84|35.18|44.5|40.58|46.87|49.28|46.17|45.12|45.87|44.66|45.76|45.82|42.94|40.6|40.09|39.43|40.91|40.61|41.29|41.74|41.25|42.3|41.09|42.2|39.45|38.77|41.21|39.62|36.52|37.62|35.31|35.66|32.59|33.5|35.9|36|35.3|34.92|36.5|36.83|32.96|34.67|35.18|38.14|38.3|37.99|39|38.16|37.75|39.4|39.66|41.53|41.69|41.39|39.5|41.2|39.39|37.73|36.96|36.85|39|38.98|35.38|37.51|34.16|34.14|36.77|39.48|40.44|37.68|37.9|39.99|40.25|40.63|38.73|39.74|42.52|41.49|40.7|40.05|40.24|39.25|39.9|39.92|37.99|38.5|38.5|39.03|37.93|37.38|37.18|35.57|35.55|35.35|34.48|34.23|34.54|35.73|35.64|36.42|37.22|34.45|34.05|32.93|33.26|33.61|33.34|31.57|31.32|30.79|30.94|30.4|29.74|29.11|29.48|27.94|28.65|27.2|26|25.37|25.51|24.69|24.35|24.57|23.93|24.74|24.55|24.72|26|27.55|28.2|29.19|28.34|28.51|28.17|26.55|25.83|26.25|27.27|28.06|26.51|25.03|25.42|26.21|23.75|23.94|23.54|22.63|23.36|23.33|23.52|22.73
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|16.77|15.57|15.9|15.86|14.77|14.27|14.68|15.31|15.27|15.06|14.5|14.85|13.84|14.52|14|13.66|12.86|13.45|13.53|14.24|14.08|15.46|16.26|15.36|15.5|15.34|15.39|15.24|14.97|14.17|13.65|13.67|13.03|13.01|13.68|13.46|14.76|15.03|14.71|14.93|14.95|16.13|15.18|15.13|15.35|15.4|14.53|14.14|15.03|15.08|16.2|15.33|15.36|16.06|14.71|13.55|14.23|13.51|12.48|12.76|11.88|12.06|10.92|9.61|10.14|9.9|9.32|9.3|9.41|9.56|8.36|8.59|10.66|8.12|9.09|8.55|8.19|6.75|6.8|5.51|6.23|4.95|5.73|5.74|7.01|7.68|7.15|7.5|7.6|8.71|9.51|8.37|9.33|8.97|10.88|10.23|7.65|9.47|11.83|12.25|10.14|10.74|9.57|11.07|13.92|16|17.63|16.42|16.45|15.6|15.61|14.97|14.99|14.05|16.33|14.02|13.78|13.57|14.41|15.65|15.7|17.15|16.84|18.41|17.52|18.7|18.85|18.48|17.55|17.14|15.98|16.76|15.47|14.15|15.09|15.1|14.23|15.63|17.96|15.56|12.63|13.73|13.94|14.94|15.5|15.64|16.76|17.37|16.68|17.76|17.82|18.18|18.93|19.8|22.13|22.73|20.8|22.4|21.27|21.11|23.14|23.99|23.18|20.86|21.99|23.33|26.3|27.16|25.64|28.5|31.7|29.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|22.24|21.45|20.17|20.53|19.41|19.32|19|19.51|19.72|18.89|17.87|18.54|18.08|19.22|20.06|19.67|18.88|19.24|18.6|19.15|18.01|19.78|19.05|17.98|17.79|17.27|17.16|16.6|16.57|16.12|15.91|16.35|14.66|14.54|15.15|15.78|16.57|16.75|15.67|15.9|16.08|16.31|16.03|16.13|15.92|15.61|15.36|14.05|15.19|15.38|15.61|14.82|14.15|15.12|14.48|13.33|13.22|13.09|12.65|13.13|12.52|12.26|11.93|11.47|11.28|11.11|10.68|11.3|11.76|11.47|11.15|9.85|10.35|9.51|9.31|9.32|9.17|9.21|8.23|8.11|8.64|7.72|7.92|6.48|7.14|7.12|7.41|7.51|7.54|7.54|7.48|6.99|7.18|6.68|7.04|7.66|6.56|7.11|7.2|6.97|5.25|6.57|5.68|6.68|8.28|8.83|9.01|9.05|9.38|9.32|9.52|8.52|8.83|9.8|9.86|9.57|9.69|10.37|11.35|11.74|11.89|12.14|11.78|12.05|12.3|11.29|10.3|10.55|10.05|10.07|9.33|9.58|9.57|9.64|10.46|10.64|10.54|10.23|10.83|11.03|10.83|11.13|11.33|11.61|11.95|12.33|12.62|11.34|10.77|10.78|11.76|13|13.2|12.69|13.33|13.55|13.37|12.81|12.19|11.78|11.64|10.59|10.74|11.39|10.92|11.16|11.68|11.1|10.78|10.65|10.84|11.23|10.89|10.92|10.61|10.64|10.4|10.18|10.08|9.81|9.68|9.26|8.87|8.5|7.93|7.99|7.41|7.51|7.6|7.44|7.68|7.61|7.96|7.83|7.56|7.46|7.45|7.53|7.37|7.02|7.14|7.29|6.97|6.93|6.87|6.98|6.9|6.83|6.7|6.47|6.44|6.34|6.5|6.5|6.6|6.51|6.31|6.25|6.26|6.43|6.61|6.78|6.61|6.61|6.38|6.66|6.43|6.4|6.49|6.68|6.91|6.82|6.76|6.95|6.95|6.71|6.76|6.65|6.71|6.68|6.72|6.72|6.75|7.19|7.1|7.05|7.11|7.02|7.15|7.44|7.17|7.23
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|19.05|18.7|17.5|18.07|16.96|16.79|16.41|16.73|17.19|16.11|15.31|15.74|15.42|16.18|16.52|16.04|15.54|15.87|15.35|15.88|14.94|16.69|15.69|15.01|15.05|14.66|14.77|14.35|14.37|13.86|13.28|14.01|12.85|12.82|13.13|13.42|14.21|14.46|13.26|13.44|13.55|13.85|13.72|13.85|13.7|13.49|13.04|12.01|13.18|13.48|13.81|13.05|12.43|13.21|12.74|11.84|11.71|11.76|11.41|11.74|11.2|11.09|10.64|10.23|10.21|10.61|9.44|10.09|10.5|10.42|10.1|9.04|9.46|8.64|8.41|8.39|8.13|8.31|7.39|7.25|7.68|6.99|7.34|6.13|6.89|6.88|7.19|7.2|7.26|7.21|6.89|6.57|6.92|6.25|6.64|7.57|6.17|6.73|6.75|6.66|4.89|6.2|5.22|6.5|7.75|8.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|19.29|18.77|18.65|18.46|17.95|17.88|17.49|20.84|20.08|19.81|18.68|18.91|17.94|19.75|21.31|20.84|20.34|20.85|21.03|22.9|21.3|22.17|22.49|21.52|21.77|20.73|20.46|20.92|21.69|21.18|19.97|19.68|18.38|17.75|18.26|18.81|19.91|21.16|20.77|20.94|20.96|21.26|21.2|20.65|19.99|21.01|19.15|17.4|18.07|18.48|20.03|19.24|18.82|18.09|17.56|17.23|16.86|17.18|17.75|18.42|16.95|16.83|16.14|14.86|16.1|15.81|15.18|15.33|15.96|16.4|16.82|15.71|15.31|14.38|13.88|14.21|13.68|12.43|11.57|10.35|10.88|9.27|11.25|11.16|13.58|13.57|12.84|11.19|12.34|13.05|11.74|10.74|11.73|10.99|11.03|11.08|9.01|11|15.52|15.74|16.19|15.4|13.71|18.8|24.55|25.33|28.12|27.75|28.21|28.92|31.47|30.91|28.96|28.38|28.44|26.98|26.84|29.26|30.02|33.91|35.13|35.11|34.35|33.74|30.39|30.34|30.59|32|30.82|29.65|28.39|28.62|27.74|28.34|29.65|31.25|30.44|29.18|31.17|28.15|27.95|30.4|33.48|33.22|33.64|34.04|36.25|38.8|37.67|35.85|43.67|42.76|44.76|43.86|43.64|43.64|42.14|37.56|37.07|37.56|38.09|38.21|35.86|34.88|37.18|37.9|39.69|39.66|40.11|39.04|38.97|39.53|40.86|41.99|42.84|44.32|44.22|44.02|41.67|42.19|41.83|40.25|39.09|39.03|38.44|38.99|37.64|38.27|38.28|37.43|36.35|35.48|36.05|36.44|34.54|34.23|33.98|34.61|33.15|32.94|32.95|32.67|32.68|30.96|31.85|30.53|31.43|30.07|29.47|28.48|29.12|30.19|29.08|28.54|29.21|29.92|31.87|31.7|30.03|27.57|27.02|27.73|27.15|27.45|27.4|27.72|27.21|27.38|27.83|28.65|27.81|27.74|26.98|27.41|26.89|26.37|26.19|26.16|26.19|25.56|25.61|25.51|24.68|25.03|25.14|25.12|26.07|24.47|24.66|24.53|23.44|23.8
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|28.23|27.42|27.45|28.03|28.09|29.44|28.76|29.44|29.18|29.37|29.09|28.14|28.01|29.08|30.15|29.97|30.04|30.23|29.55|29.27|27.19|28.57|29.38|28.6|26.47|25.52|24.99|25.6|25.13|24.52|23.89|23.58|22.55|21.71|23.49|23.34|24.36|23.87|22.43|22.15|22.57|23.34|23.85|23.15|23.21|22.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|44.23|43.42|43.29|43.99|43.42|43.93|43.91|43.67|41.99|42.41|40.43|40.9|38.67|40.17|42|40.6|39.01|38.96|39.53|40.99|40.22|41.8|41.77|41.18|41.59|41.83|40.6|40.7|39.69|39.11|37.99|39.17|37.14|36.75|37.46|37.8|38.85|38.56|38.92|39.37|39.13|39.08|37.75|36.14|36.37|36.26|35.97|34.09|35.17|34.52|34.7|33.49|34.19|34.33|32.79|33|33.22|34.22|33.56|33.6|33.8|34.59|32.87|32.45|33.19|33.39|32.72|33.39|32.02|31.79|30.81|30.52|31.87|31.09|29.29|29.94|30.48|30.44|31.07|30.99|29.53|28.12|30.18|31.69|34.54|36.93|35.18|35|34.6|35.11|36.54|34.9|34.98|34.6|35.23|36.82|36.93|36.39|35.83|36.28|35.14|35.95|33.67|41.88|43.4|44.17|43.11|40.94|43.53|43.58|42.55|42.77|42.59|43.31|44.47|46.87|46.98|46.2|47.08|46.13|45.92|46.3|45.44|45.97|44.99|45.59|43.54|44.19|42.95|43.21|40.5|40.75|39.57|39.1|39.94|42.27|42.67|42.11|43.57|41.03|44.24|47.29|46.44|47.6|48.7|47.82|48.77|47.23|45.71|45.65|46.07|45.34|44.32|42.99|43.77|43.53|42.15|43.08|42.86|42.24|42.59|44.45|43.69|45.12|42|41.09|43.59|44.3|43.09|43.16|40.27|42.81|41.23|43.82|43.28|45.53|45.27|45.41|45.77|45.43|44.57|45.07|44.38|44.45|42.48|42.3|42.5|42.84|43.28|43.73|43.27|41.03|40.38|40|41.12|41.92|41.18|41.45|40.56|40.44|40.5|40.44|40.61|40.34|40.32|40.08|38.92|38.1|38.24|38.15|38.58|38.85|39.79|40.44|39.63|39.63|39.43|39.3|38.86|37.8|37.69|37.4|36.34|37.01|36.4|37.1|36.43|36.83|36.78|37.95|37.44|37.15|35.38|35.48|34.52|35.77|36.62|35.7|36.92|37.17|37.38|37.22|37.52|37.63|39.32|39.05|39.13|38.6|39.39|40.44|39.53|37.99
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|34.69|33.87|32.94|32.95|30.36|30.92|31.07|32.93|32.12|31.96|28.51|29.57|27.52|29.55|30.55|30.22|28.82|30.06|29.76|33.14|32.16|34.96|36.29|31.99|32.15|31.47|30.85|31.15|31.09|31.48|30.3|30.85|28.6|27.78|28.71|29.31|30.52|30.03|27.86|28.49|27.18|27.5|27.85|27.17|27.7|27.65|26.86|25.23|25.88|26.68|26.39|24.63|25.23|26.36|25.07|23.39|23.68|23.78|22.94|23|22.77|23.51|22.57|21.1|21.57|22.11|22.48|24.21|23.9|21.05|20.69|20.86|22.78|20.72|21.32|21.53|21.66|19.85|18.12|16.74|16.62|14.94|16.7|18.26|19.88|20.56|18.93|20.18|20.89|22.2|23.32|20.84|21.26|19.84|18.22|19.97|17.05|19.56|20.65|21.27|17.59|20.82|21.96|23.94|28.07|30.94|31.19|30.58|33.06|33.32|33.58|33.2|32.51|33.15|32.84|30.97|31.43|32.09|34.19|34.6|34.77|36.21|34.96|36.14|34.68|33.9|32.1|31.27|28.35|29.75|27.59|27.48|27.14|27.39|27.79|28.56|28.15|27.42|28.49|25.21|23.8|25.28|28.47|31.13|31.18|30.52|31.28|30.99|30.62|30.99|30.73|30.19|30.79|32.35|33.49|34.41|34.11|33.99|32.49|32.08|33.08|33|33.08|33.75|34.26|33.31|35.85|35.64|34.99|34.25|34.69|35.73|33.52|33.7|32.93|32.47|32.1|32.37|32.68|33.44|32.27|32.91|32.68|32.68|31.8|31.92|31.59|33.06|33.5|33.64|33.66|31.78|32.73|32.88|32.41|32.82|32.61|33.16|33.24|32.9|34.08|33.51|33.36|31.66|32.12|33.98|33.42|32.32|31.76|31.17|31.94|31.75|32.64|31.61|32.29|30.68|31.81|31.68|30.52|30.72|32.65|33.1|31.43|30.72|30.7|32.91|32.75|32.59|33.62|33.87|33.31|33.28|31.5|32.05|32.51|32.84|32.13|31.27|32.18|32.36|31.39|30.55|30.86|30.19|29.02|28.92|28.58|27.11|27.34|27.72|27.46|27.53
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|10.92|10.61|11.06|11.21|10.47|10.27|10.24|10.6|11.02|10.85|10.1|10.25|9.71|10.47|10.75|11.26|11.34|12.19|12.26|13.11|13.06|14.69|14.17|12.37|12.14|12.51|13.13|12.51|13|12.87|12.36|12.95|13.07|12.67|11.79|11.2|12.14|12.17|10.87|11.12|10.53|9.86|10.1|10.54|10.37|11.94|12.03|10.96|12.42|12.2|11.7|10.53|11.57|13.25|12.69|12.45|13.72|12.66|12.42|13.52|11.59|11.13|9.9|8.5|9.1|9.6|9.39|9.57|9.21|9.21|9.01|8.99|10|12.36|12.99|12.34|10.64|11.53|10.81|8.37|8.49|6.93|8.45|7.62|8.96|9.14|5.96|6.38|6.78|7.88|7.34|6.58|7.44|7.78|8.17|6.87|4.34|5.79|6.88|7.38|5.07|6.77|8.53|11.07|13.81|15.04|13.9|12.58|12.46|11.35|11.73|12.04|11.23|10.8|11.13|9.62|10.55|11.58|12.2|11.9|11.64|12.71|13.04|15.49|14.83|15.65|17.03|16.71|15.72|16.93|15.36|15.68|13.91|12.96|14.03|15.22|13.82|14.17|17.31|15.43|12.13|11.05|10.92|13.1|13.41|13.31|13.86|11.97|11.38|12.16|12.03|11.76|12.87|11.95|14.1|14.65|12.81|14.1|14.35|14.02|15.11|16.01|16.5|17.44|16.46|16.61|19.17|20.43|20.2|19.93|20.85|21.36|21.96|22.98|23.53|22.55|22.3|22.41|22.92|23.39|21.47|22.01|22|23.32|22.83|24.42|25.31|27.02|28.21|28.05|30.86|27.82|27.53|26.4|25.84|26.49|25.99|27.12|26.67|26.59|25.56|25.1|22.47|22.73|23.75|23.23|23.89|23.59|23.95|23.5|24.34|22.01|22.05|21.28|21.95|20.35|22.71|21.83|20|21.2|23.9|23.82|23.66|24.66|23.87|26.16|27.41|27.08|29.05|29.75|30.02|32.4|33.02|34.5|33.22|33.9|34.58|31.72|32.72|36.1|34.5|32.94|35.5|38.38|38.12|40.28|37.25|35.73|36.21|37.81|35.44|36.52
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|45.84|46.31|47.47|47.54|47.13|45.91|46.21|46.83|46.16|48.06|47.13|47.73|45.47|46.53|48.35|46.09|44.42|45.51|45.39|47.3|45.69|48.17|47.93|45.64|46.12|45.38|44.7|45.1|44.87|45.04|43.42|44.6|41.95|41.78|42.04|42.06|43.93|43.16|43.59|44.57|42.98|43.95|42.17|39.83|39.68|39.68|38.34|36.98|37.85|36.53|35.12|34.04|35.03|35.25|35.12|34.88|35.05|35.34|34.11|34.42|34.46|34.7|32.61|30.86|30.74|31.96|31.3|31.96|31.51|30.25|29.13|29.44|31.65|30.47|27.95|29.04|28.87|28.54|28.27|27.2|25.54|24.05|26.77|29.37|32.63|34.96|34.5|33.72|34.75|35.6|36.21|35.18|34.79|34.44|34.14|37.19|36.73|36.77|37.91|35.3|33.01|33.68|30.42|39.42|40.77|42.33|43.64|41.44|42.16|42.49|41.7|40.98|39.81|41.03|41.92|43.71|42.71|41.45|42.99|44.11|43.54|44.24|43.5|43.83|42.49|41.35|41.04|42.57|40.66|40.59|38.71|39.21|39.27|39.52|39.81|41.69|41.77|41.86|43.59|41.47|42.7|44.3|43|44.67|45.18|46.79|50.5|49.05|48.76|48.5|47.84|48.99|48.97|47.53|50.53|48.94|48.44|49.22|48.76|47.73|47.81|49.06|47.69|48.04|46.22|46.35|50.89|50.9|48.62|48.22|48.46|51.38|50.06|52.71|52.21|52.92|52|51.39|50.98|49.69|48.7|48.41|47.9|47.75|46.31|46.48|46.64|47.75|47.99|47.32|46.94|46.04|46.05|45.95|47.67|48.41|48.3|48.72|47.22|47.31|46.74|46.95|46.16|45.71|45.17|45.28|43.19|41.92|41.51|40.36|41.15|41.17|41.4|40.84|41.05|41.27|42.09|42.15|42.64|41.33|41.18|40.74|39.67|40.75|41.4|40.98|40.41|39.58|39.7|40.87|40.78|40.52|39.67|40.51|40.09|41.38|42.89|42.22|42.98|43.43|42.87|42.05|41.17|42.48|43.37|43.86|43.7|43.19|43.62|44.2|43.8|43.73
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|11.46|11.59|11.45|11.55|10.84|10.66|10.72|11.66|11.49|10.92|10.18|10.27|10.4|11.48|11.81|11.77|10.86|11.41|11.34|12.68|12.28|13|13.19|12.27|12.84|11.97|12.19|11.82|11.54|11.03|10.66|10.71|10.25|10.8|10.87|11.7|12.17|12.6|11.69|12.08|11.37|10.91|11.16|10.6|11.17|10.5|10.64|10.8|11.46|11.6|11.73|11|11.11|12.04|11.33|10.27|11.45|10.78|10.43|11.57|9.12|8.55|7.8|7.33|7.79|8.29|8.5|9.22|9.52|9.14|8.27|7.88|9.4|8.86|9.55|9.01|7.92|6.62|5.39|4.74|5.71|4.3|6.63|7.19|7.94|9.87|8.85|9.96|9.58|10.34|10.34|10.64|11.22|8.78|6.91|7.89|4.75|9.33|12.66|13.55|11.4|14.79|15.62|19.45|24.63|25.88|24.26|24.21|24.04|23.62|24.73|25.03|23.98|23.6|22.63|21.21|21.71|21.48|21.9|22.84|23.63|24.67|24.49|25.57|24.57|24.73|24.49|23.04|21.94|23.76|21.59|22|20.89|20.71|22.02|22.48|22.64|22.42|23.44|22.61|20.5|21.14|22.47|25.09|25.36|24.02|26.82|25.25|25.32|26.42|26.81|28.79|31.38|30.93|33.02|33.51|32.48|32.03|31.23|31.49|32.46|32.3|31.61|30.35|30.4|31.6|34.41|35.21|35.29|34.26|34.69|36.09|36.73|38.29|37.36|37.13|40.43|41.09|42.19|41.98|42|41.99|41.76|42.58|41.45|42.06|41.75|43.98|44.83|45.99|44.08|41.91|41.09|40.1|38.66|39.29|38.93|40.31|40.97|41.6|42.22|39.48|38.33|37.91|37.53|37.37|37.4|36.38|35.88|36.18|36.47|35.9|36.08|35.56|35.36|34.58|36.43|35.91|33.52|33.6|34.06|33.76|32.23|33|33.6|33.51|33.23|32.39|32.68|34.53|34|34.48|33.86|35.38|36.45|36.02|36.47|35.31|33.88|33.97|33.51|32.78|33.58|34.81|34.28|34.07|33.99|32.08|33|33.35|33.03|33.1
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|53.97|52.53|52.59|52.05|52.08|51.18|51.03|52.26|51.3|50.82|50.61|50.37|48.18|48.51|49.92|48.51|46.83|47.88|48|50.34|49.65|50.34|48.75|48.03|48.99|49.23|49.26|49.74|48.99|49.38|49.05|49.83|48.45|48.96|49.59|49.65|50.7|50.52|51.63|51.81|52.17|53.43|51.42|50.07|48.66|48.12|48.15|47.46|48.3|47.37|46.8|46.14|47.49|47.88|46.29|46.56|46.83|46.83|46.14|47.01|46.44|46.17|44.19|42.96|43.2|43.23|43.23|44.01|42.39|42.45|41.07|40.44|42.54|42.33|41.25|41.22|41.88|42.57|42.87|42.66|38.58|36.45|40.41|42.48|44.22|47.04|45.45|44.7|45.06|45.81|46.2|43.65|44.04|43.86|44.82|46.68|45.12|46.92|48.75|49.14|46.89|45.45|43.29|52.08|54.09|53.91|54.9|51.93|52.32|53.49|53.34|54.54|51.51|51.57|52.14|52.2|51.33|51.21|53.01|54.45|53.07|55.44|54.63|55.62|55.38|56.97|55.41|55.17|54.54|54.36|53.13|54.72|52.5|51.42|52.62|54.66|54.24|55.17|56.67|53.85|57.48|60.54|59.4|60.96|61.47|61.38|61.68|59.37|59.73|58.32|58.35|57.09|56.4|55.23|57.24|58.29|56.07|56.28|55.98|56.34|55.02|55.62|55.08|58.53|51.33|51.63|53.88|54.9|54.36|54.9|54.72|56.94|55.14|58.23|57.57|61.2|60.84|61.89|62.1|62.79|61.11|62.01|60.87|60.87|58.68|57.75|58.47|59.73|59.88|60.48|59.97|57.24|56.22|55.68|56.22|56.7|56.38|57.21|55.83|54.1|53.49|54.12|53.83|53.08|54.26|54.45|52.33|52.5|51.56|51.34|51.85|51.65|51.46|50.28|51.24|50.67|51.95|52.04|51.27|50.25|49.92|50.14|48.62|49.67|49.39|49.17|47.8|47.02|47.67|49.84|49.72|49.73|48.61|49.02|49.77|49.68|50.26|47.99|48.39|48.78|48.83|48.25|47.91|48.88|48.49|48.35|47.45|46.87|47.51|46.58|45.38|46.17
00236|7981|/equities/du-pont|SnP500/R1000VALUE|33.7754|32.5663|31.3339|31.4977|30.39|29.8908|29.8752|31.2168|30.1326|28.4087|26.6615|27.3401|25.2418|27.1685|28.4243|27.8705|25.4992|26.8019|26.7473|27.9017|26.8487|29.5242|29.805|28.6505|29.0406|28.0889|27.9251|27.3167|26.2949|25.9126|24.9844|25.2184|23.9158|24.2512|24.1654|24.0796|25.2028|25.1482|24.9532|24.766|23.6193|23.8846|23.9626|25.4914|25.5694|25.4212|24.7348|23.5803|24.6256|25.2652|24.415|22.6287|23.5179|25|23.5725|23.4945|24.1264|24.2356|23.9782|24.3292|22.9173|22.2621|20.429|18.2371|18.3619|18.8066|18.5023|20.0078|20.0078|21.0998|20.5772|19.9532|21.0296|20.6552|21.3261|21.0608|19.6178|19.2434|16.8175|15.312|14.4384|12.5039|13.9002|15.1014|16.5991|18.2059|17.0125|17.9017|18.5023|18.83|19.3994|18.5101|18.9704|19.7192|17.8705|18.5725|17.0671|20.3276|22.5741|23.7442|21.7317|25.0234|24.7504|28.752|31.1154|35.6006|34.376|32.7925|32.9329|33.1903|33.8612|33.5725|32.0905|32.4649|32.7535|30.7254|30.975|31.6303|34.259|34.9766|34.3214|35.4992|35.2886|36.7785|35.897|36.9501|36.9579|38.5491|36.5523|36.6771|34.415|33.6817|34.8128|33.3463|34.3994|34.0562|33.7051|33.6739|34.0484|33.1357|31.6381|33.0967|32.1451|32.8237|33.6037|33.1435|34.9688|34.1966|33.1123|33.5725|34.6724|35.5382|35.8424|34.727|36.3573|36.7161|36.7239|36.8175|35.6006|35.195|36.1232|36.3651|35.0546|36.0062|34.3448|34.6958|38.9938|38.1981|38.5101|37.6755|38.752|38.1357|37.8861|39.3448|38.1279|38.8144|37.3635|37.9719|36.8175|36.5133|36.5367|36.5445|36.6303|37.8159|37.0203|37.8939|37.1139|39.2668|38.8768|37.8393|37.2387|36.4509|37.6755|36.8487|35.6084|36.092|35.9906|36.1232|34.7504|34.4228|35.8892|35.0234|35.0468|33.4009|33.752|33.3229|33.4009|33.3073|31.7473|31.3573|31.3105|29.6412|29.9922|29.0874|29.883|28.947|29.376|29.7426|29.649|29.3916|30.039|30.8268|30.9828|30.2652|30.1326|32.0827|31.5367|31.7239|32.7457|33.4555|32.6755|33.0577|32.0827|31.6381|31.2792|31.5289|31.5367|30.3042|30.3822|29.8752|30.7566|30.1482|28.8222|29.5164|29.2824|29.688|31.8019|31.4899|31.8721|31.4899|31.7629|31.9813
00237|8054|/equities/comp-science|SnP500/R1000VALUE|16.54|15.9|15.62|15.49|14.86|15.31|15.32|16.78|16.52|17.05|16.51|16.64|16.07|17.46|18.41|17.94|17.41|18.22|18.13|18.17|18.07|19.09|20.26|20.12|19.86|19.77|19.89|19.88|19.48|19.3|18.87|19.11|18.68|18.72|18.69|19.4|20.39|20.84|20.96|21.11|20.3|20.33|20.3|19.77|19.8|19.66|19.17|18.48|18.87|19.34|19.13|18.49|18.51|19.09|18.54|17.69|18.1|18.1|18.1|18.02|17.55|17.07|16.54|15.55|15.96|15.9|15.99|16.39|16.01|15.47|14.49|13.22|13.66|13.52|13.51|13.84|14.24|14.63|13.27|12.71|12.9|11.97|12.66|13.35|14.42|14.73|13.42|13.1|13.48|13.25|13.52|11.82|12.08|11.42|10.51|10.15|9.47|10.4|11.19|10.99|10.06|11.52|10.78|13.45|15.38|15.86|16.44|16.11|17.14|17.47|17.66|16.95|17.09|17.07|16.83|16.9|17.46|17.07|17.41|17.42|17.83|17.91|17.46|17.29|15.87|16.39|16.12|16.08|15.04|15.04|14.87|14.87|14.99|15.13|15.83|16.47|16.37|15.91|15.36|14.45|14.33|14.99|16.05|18.16|18.9|18.78|19.54|19.25|18.7|18.95|19.37|20.51|20.72|20.75|21.57|20.67|20.37|20.24|19.7|20.17|20.39|20.99|19.97|19.24|19.66|20.61|22.37|21.92|21.74|21.55|20.97|20.1|20.4|20.42|20.59|20.89|20.56|20.28|20.54|19.97|19.6|19.61|19|19.1|18.45|18.86|18.87|19.67|19.93|19.7|19.63|19.18|18.87|18.67|18.89|19.45|19.52|19.53|19.51|18.96|18.85|18.84|18.49|18.04|19.23|18.66|17.98|17.66|17.9|17.29|17.66|17.35|17.16|16.98|17.15|17.19|18.34|19.08|18.67|19.22|19.15|17.7|20.06|20.14|20.53|20.7|20.57|20.32|21.07|21.37|21.34|21.45|21.17|21.23|20.24|20.61|20.73|20.35|19.78|19.6|19.57|18.71|18.38|18.51|18.42|19.59|20.1|18.45|18.07|17.93|18.05|18.05
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|36.37|35.03|32.58|32.96|30.56|30.47|30.07|31.84|31.32|29.48|27.11|28.16|26.03|28.99|31.34|30.36|28.59|30.2|29.78|31.39|30.82|33.46|35.56|32.65|33.45|32.48|31.68|30.61|30.96|30.88|29.77|30.01|29|28.82|28.27|28.7|30.21|30.43|30.12|30.45|29.36|29.63|29.86|29.75|29.38|29.38|28.25|26.25|27.57|27.82|26.8|25.11|26.5|27.25|26.45|25.13|26.75|27.51|27.06|26.36|24.83|24.03|20.07|17.84|18.36|18.7|19.16|20.32|21.52|20.72|20.36|19.01|21.41|19.9|20.01|16.18|15.51|15.04|13.65|12.08|11.68|9.13|10.27|11.45|12.39|13.18|12.97|14.15|15.1|16.11|16.52|14.62|14.77|14.77|14.41|16.45|13.68|17.55|20.17|20.2|18.25|20.68|20.66|25.36|28.99|30.59|29.54|28.93|30.16|30.38|30.43|30.14|29.77|30.07|34.24|33.38|32.94|34.35|36.05|37.81|37.49|38.3|37.4|38.55|36.06|36.95|37.53|36.15|34.41|33.16|31.04|30.74|32.77|31.65|32.91|33.1|32.92|32.92|33.44|32.16|29.93|31.07|29.43|30.68|31.55|31.37|32.65|32.1|30.2|30.7|32.24|32.99|33.22|32.44|34.01|34.27|33.37|33.8|32.12|31.98|33.38|34.07|32.07|33.85|34.23|33.03|34.52|34.05|33.97|32.16|32.47|32.33|31.95|33.17|33.05|33.15|32.95|33.09|34.71|33.06|32.48|32.38|31.66|32.05|30.18|30.24|29.27|30.31|29.77|29.3|29.43|29.62|31.32|30.77|29.77|29.66|29.5|29.35|29.82|28.95|30.12|30.09|29.86|29.74|29.91|28.57|28.35|27.8|27.01|26.5|26.77|26.05|26.46|25.51|25.51|25.18|25.42|25|25.68|25.75|26.55|27|26.27|26.2|26.38|28.77|28.37|27.55|28.34|28.4|27.18|27.15|25.54|25.09|25.59|25.52|25.85|25.53|25.32|25.22|25.44|24.47|23.85|24.23|24.98|25.82|26.64|25.8|26.32|25.44|26.21|27.95
00239|8291|/equities/eaton|SnP500/R1000VALUE|41.21|39.92|39.28|38.25|35.93|36.52|37.63|39.58|39.23|38.62|33.6|33.75|31.85|35.1|37.16|35.27|33.59|34.98|34.66|36.96|35.12|38.58|39.6|39.7|40.1|38.02|37.28|37.08|37.21|36.57|34.06|33.86|32.51|31|30.62|32.94|33.88|33.02|31.81|32.24|31.64|32.23|33.1|32.13|31.59|32.27|32.16|30.23|31.55|30.21|28.68|27.03|28.2|29.88|29.03|27.22|27.41|27.68|27.05|27.38|25.96|25.6|22.48|20.47|21.5|22.59|22.79|24.59|24.04|21.75|22.07|22.66|23.84|21.81|22|22.38|21.91|21|19.45|17.06|16.8|15.55|18.07|20.14|21.9|22.43|22.01|22.66|24.28|25.09|25.91|23.51|22.79|22.25|21.34|23.17|20.88|20.57|22.12|22.48|20.88|22.21|24|24.6|29.03|34.66|35.73|34.84|36.59|35.97|36.76|36.33|34.72|35.5|36.46|40.47|41.6|42.1|46.72|48.02|46.69|48.34|44.23|44.22|42.83|44.34|43.24|45.31|39.47|41.16|39.67|40.25|40.92|39.35|40.31|40.27|39.61|40.24|43.01|41.36|40.54|43.02|46.06|48.86|49.7|44.81|47.32|44.66|43.98|43.69|44.25|45.41|46.24|46.21|48.2|50.43|49.52|49.41|46.27|45.69|47.11|47.3|45.07|46.73|48.37|47.34|50.28|49.05|47.23|46.5|46.48|47.06|44.56|46.76|46.24|46.2|45.49|45.3|45.3|43.53|42.58|42.72|41.78|42.77|41.26|41.52|39.87|42.02|39.74|38.72|39.31|37.83|38.83|37.26|37.31|37.57|37.23|37.4|39.19|38.42|38.26|37.8|37.4|35.72|36.49|36.2|35.15|35.23|34.42|33.7|34.52|33.23|33.91|32.66|33.65|32.25|32.47|32.45|31.96|34.02|36.23|37.7|36.34|36.22|35.4|37.27|37.42|37.88|38.31|39.05|38.33|38.58|37.31|36.8|36.48|35.47|35.97|34.65|35.16|35.4|34.67|33.45|33.27|33.42|32.44|32.52|33.78|33.55|33.91|33.63|32.51|32.06
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|50.95|50.16|48.79|49.41|47.62|47.45|47.7|49.17|48.91|49.27|47.57|47.86|44.92|45.67|47|46.44|46.19|47.23|46.65|47.48|47.74|48.84|47.62|45.28|45.02|44.43|43.49|43.19|43.62|43.1|42.14|42.57|41.79|43.37|43.9|44.87|46.14|45.29|44.58|45.22|44.71|45.17|45.21|44.45|45.29|45.93|45.18|43.96|46.1|46.29|45.94|44.9|45.8|47.05|44|42.78|42.06|42.98|42.07|42.01|41.51|40.1|38.21|37.31|38.23|38.63|37.81|38.69|37.4|37.35|36.72|36.26|38.34|38.1|37.91|37.67|36.97|35.82|34.25|32.32|32.23|29.9|31.78|32.79|32.88|35.78|33.96|34.97|36.6|33.51|35.83|34.06|34.71|35.56|36.93|38.39|33.07|32.77|36.57|37.26|37.79|39.85|39.5|45.12|49.7|50.01|48.38|45.46|45.74|45.64|46.36|45.1|44|43.79|44.07|43.02|44.48|43.68|44.15|45.79|44.41|44.83|43.77|46.7|45.15|46|47.5|47.93|44.59|44.8|42.88|43.3|43.72|45|46.79|46.95|46.32|47.65|49.02|46.32|47.71|49.21|50.35|52.07|51.67|51.39|50.77|47.9|45.87|46.03|46.05|46.32|47.26|45.65|47.1|47|47.2|46.28|42.74|40.84|41.66|41.38|40.74|41.9|42.05|41.82|43.7|43.8|42.58|42.7|42.82|43.63|41.84|43.06|43.38|43.96|42.31|42.76|43.97|44.64|43.78|43.73|43|42.99|42.16|43.01|41.39|43.85|44.52|43.93|44.27|43.16|44.12|44.66|43.96|45.2|44.94|44.77|45.52|44.21|46|45.79|45.3|45.24|45.29|44.98|44.2|43.92|42.82|42.76|41.98|42.21|44.82|43.68|44.22|42.89|43.24|43.24|41.22|40.09|40.02|40.58|39.13|38.68|37.9|38.32|38.56|38.05|37.84|38.5|37.8|38.01|38|37.94|38.2|39|39.29|39.25|35.9|36.51|35.69|34.6|35.18|35.71|35.01|35.22|36.05|36.27|36.07|35.7|34.58|33.84
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|34.69|33.85|34.39|34.88|33.98|33.86|33.94|34|33.15|32.91|32.55|33.06|31.13|32.68|34.35|32.77|31.88|32.36|31.71|33.66|33.03|34.37|34.37|33.93|34.22|34.3|34.02|34.41|33.79|33.78|32.63|34.24|32.59|32.46|33.32|33.87|35.24|34.5|34.78|35.67|35.36|36.24|34.84|33.81|33.04|33.32|33.19|31.82|32.64|33.5|33.1|32.52|34.14|34.99|33.55|33.12|33.7|34|32.24|31.8|32.32|32.93|31.03|30.09|30.62|31.29|31.65|32.49|29.79|29.24|28.8|28.36|30.27|29.3|28.16|28.07|28.82|29.52|28.94|28.53|27.59|23.73|27.22|27.77|31.2|33.28|32.57|32.21|33.23|31.81|33.03|31.1|31.19|32.43|31.41|33.4|31.57|33.47|35.23|35.59|32.39|32.76|30.24|39.49|40.09|40.04|42.51|42.76|45.92|46.32|44.73|46.68|46.8|47.67|49.8|51.74|51.29|49.92|51.4|52.84|51.27|53.23|52.03|52.98|51.7|53|52.9|53.31|50.93|51.18|48.99|48.7|48.91|49.65|49.4|51.37|51.84|51.14|53.47|49.99|50.67|54.61|53.38|54.07|55.62|55.14|57.4|55.98|54.53|54.6|56.65|57.42|56.64|54.16|56.52|56.63|55.45|57.24|55.33|52.91|52.71|54.8|53.33|53.14|53.45|52.7|57.87|58.21|56.5|56.12|53.62|56.23|54.76|58.24|56.76|58.86|56.7|53.94|52.84|52.15|51.03|51.13|49.13|50.24|48.38|48.94|47.31|46.97|46.48|46.16|45.43|44.56|43.55|42.95|43.98|45.48|45.54|44.98|46.87|46.2|46.05|46.7|45.34|44.32|44.12|43.9|42.22|42.14|41.64|41.2|41.04|42.15|43.64|42.88|42.07|42.18|42.59|41.61|40.52|38.88|39.41|39|39.17|40.56|39.79|40.31|38.7|39.28|40.46|41.09|40.41|40.64|38.85|40.3|41.18|43.26|43.35|42.55|44.23|45.01|44.1|43.22|43.03|44.66|45.95|45.77|45.01|43.61|43.72|47.08|46.25|45.63
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|11.32|9.3|9.84|10.16|9.68|9.7|9.55|9.72|9.63|9.7|9.12|9.36|9.23|8.89|9.17|8.97|8.74|8.42|8.2|8.38|8.12|8.59|8.56|8.7|8.67|8.37|8.18|8.32|8.15|8.08|7.65|7.54|7.28|7.48|7.47|7.58|7.63|7.46|7.24|7.3|7.11|7.16|6.94|6.88|6.77|6.72|6.66|6.41|6.33|5.96|5.95|5.7|5.76|5.6|5.5|5.3|5.18|5.34|5.35|5.32|5.45|5.6|5.67|5.49|5.51|5.6|5.61|5.51|5.38|5.32|5.24|5.23|5.27|5.34|4.76|4.98|4.9|4.84|5.21|5.07|5.12|4.57|4.63|5.09|5.24|5.09|4.79|4.74|4.78|4.64|4.67|4.5|4.43|4.05|4.04|4.15|4.05|4.44|4.44|4.4|4.24|4.19|4.12|4.76|4.87|5.02|4.75|4.7|4.93|5.05|4.9|4.92|5.19|5.18|5.51|5.38|5.1|5.19|5.03|5.02|4.97|4.81|4.63|4.72|4.65|4.63|4.67|4.02|3.87|3.82|3.74|3.8|3.67|3.62|3.63|3.58|3.57|3.69|3.87|3.81|3.88|3.82|3.78|3.85|3.97|4.08|4.04|4.12|4.14|4.2|4.16|4.18|4.12|4.14|4.15|4.29|4.11|4.06|3.99|4.02|4.02|4|3.92|3.85|3.86|3.87|4.17|4.16|4.19|4.11|4.09|4.11|4.14|4.2|4.2|4.15|4.09|4.07|4.07|4.33|4.36|4.29|4.22|4.15|4.06|4.14|4.19|4.31|4.37|4.22|4.32|4.25|4.1|4.11|3.99|3.92|3.94|4|3.88|3.83|3.74|3.67|3.6|3.61|3.67|3.7|3.91|3.95|3.88|3.85|3.91|3.89|3.89|3.87|3.84|3.77|3.72|3.66|3.76|3.68|3.74|3.79|3.69|3.78|3.76|3.76|3.67|3.69|3.66|3.69|3.7|3.79|3.57|3.6|3.62|3.73|3.55|3.48|3.54|3.5|3.53|3.63|3.85|3.55|3.52|3.58|3.54|3.47|3.5|3.5|3.46|3.49
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|36.1|35.79|35.43|34.66|34.2|34.17|35.7|36.87|35.6|35.17|34.64|35.17|33.67|33.94|34.61|33.67|32.37|32.79|33.12|33.92|34.62|34.97|35.46|36.54|36.84|36.15|35.42|36.17|35.93|35.09|34.34|34.24|33.95|34.52|35.2|35.52|35.82|35|35.71|36.08|35.72|34.97|37.39|36.9|36.59|35.36|34.5|34.01|33.96|34.44|33.78|32.51|32.68|32.86|32.82|33|33.6|33.45|32.88|34.89|34.89|34.68|33.53|33.32|33.9|35.28|33.71|34.29|34.77|34.57|34.34|34.17|35.95|33.49|33.01|33.75|32.64|33.01|33.75|32.55|30.64|27.98|29.38|33.24|35.43|38.18|36.82|37.42|38.13|38.48|40.57|37.98|38.26|36.41|34.94|34.15|30.43|32.06|34.2|33.82|31.73|32.2|31.36|41.31|46.82|46.69|46.6|45.44|46.65|48.03|48.78|48.51|47.04|47.81|47.91|47.67|46.98|45.61|46.93|48.33|48.42|48.14|47.57|48.95|48.25|49.38|49.36|52.07|51.93|52.28|50.29|49.84|47.81|49.7|50.02|50.51|50.82|50.23|51.66|50.74|53.71|56.81|51.8|54.05|54.23|53.71|54.3|52.95|50.79|51.81|51.51|52.67|52.68|56.06|58.53|59.47|56.93|57.62|56.82|56.17|57.35|56.61|55.81|57.16|54.13|55.02|56.03|56.92|56.64|55.88|55.8|57.72|57.02|58.94|59.36|59.37|58.43|59.54|59.61|60.56|56.88|55.48|53.71|53.81|52.18|52.59|51.77|54.21|54.99|54.23|54.6|52.79|52.96|52.6|52.04|52.1|51.35|54.52|54|53.4|53.9|54.55|54.14|56.08|57.03|57.24|57.37|57.56|57|55.93|54.8|55.26|56|55.06|55.03|54.36|56.27|56.91|54.65|54.56|56.24|55.27|54.3|54.25|51.74|52.03|52.27|51.01|50.44|52.94|52.92|52.93|53.27|53.54|55.3|58.86|57.09|57.25|55.71|56.02|55.84|56.18|55.86|57.55|56.9|57.95|57.82|56.59|57.7|56.66|53.41|51.57
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|53.46|51.22|49.81|49.76|46.88|46.68|48.23|50.37|49.54|50.57|45.22|46.42|43.42|44.89|47.47|45.77|44.97|46.44|45.93|49.06|48.47|52.23|52.74|51.8|50.8|50.83|49.8|48.62|48.09|48.49|47.34|48.08|46.21|45.15|41.54|42.08|44.32|44.06|42.6|43.36|41.78|42|42.14|41.5|41.68|41.77|41.23|37.75|39.68|39.12|39.1|38.31|38.92|41.12|39.38|37.41|37.2|36.02|35.19|35.64|36.38|36.8|33.97|31|31.79|33.09|32.76|35.07|35.2|32.09|32.18|33.75|36.46|35.58|33.6|33.04|32|31.96|28.96|26.8|26.82|25.17|26.75|29.2|32.02|33.43|32.7|32.79|33.65|35.7|37.95|34.4|34.02|32.36|31.29|35.89|32.18|33.4|32.18|32.73|30.63|34.04|33.38|38.2|41.32|43.84|44.2|44.22|46.8|48.4|49.43|49.03|48.41|49.83|50.5|49.34|48.73|48.17|53.91|55.92|55.93|58.18|56.08|57.41|54.18|53.77|53.74|53.2|50.19|53.83|51.18|49.07|48.64|49.46|50.96|51.81|52.26|50.84|52.22|51.52|49.19|51.39|53.85|57.03|55.83|56.21|58.32|57.02|54.68|54.97|54.79|51.83|51.4|50.5|53.09|54.27|53.22|50.2|48.66|47.38|49.23|47.78|46.31|47.09|46.57|47.17|49.94|49.81|48.07|46.8|47.74|48.7|47.69|48.8|47.27|45.92|46.15|46.86|47.88|44.96|43.22|42.81|43.09|43.9|42.23|43.5|42.54|45.31|45.32|44.31|45.2|43.84|44.41|44.05|43.48|44.09|44.04|42.23|43.05|42.6|44.5|44.08|43.78|41.1|42.08|42.2|42.42|42.38|41.93|40.08|41.34|40.59|41.34|40.15|41.05|39.69|40.31|38.69|38.08|39.5|40.91|41.91|41.1|40.92|40.08|41.41|41.27|39.98|42.52|43.73|42.48|43.14|40.64|40.8|41.81|42.66|42.84|42.25|41.72|41.4|40.95|41.42|38.67|38.97|38.78|39.36|38.16|37.35|38.38|37.76|38.1|38.65
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|38.52|38.34|40.05|39.98|39.82|38.73|39.05|39.88|38.76|39.15|37.98|38.05|35.35|36.72|39.05|37.2|35.99|37.53|37.3|38.71|37.9|40.65|41.14|40.09|41.13|41.16|40.14|40.34|39.12|39.73|37.98|39.38|38.57|38.55|38.16|39.27|40.92|39.76|40.92|41.73|41.52|41.53|40.23|39.25|38.9|39.32|38.51|38.36|39.65|40.32|39.87|38.69|39.68|40.45|38.84|39.79|39.98|40.89|39.53|39.44|40.16|40.48|37.43|36.35|37.34|38.22|38.44|39.12|37.09|37.31|36.29|36.71|37.35|33.45|32|34.09|32.92|34.61|34|33.52|30.27|31.76|33.7|33.82|34.99|37.15|38.18|39.03|38.55|40.06|42.34|40.86|40.93|40.77|41.55|42.55|42.88|39.99|40.05|39.02|39.63|40.42|34.12|43.33|45.27|45.62|50.3|48.42|51.7|51.25|50.27|51.02|52.06|53.51|55.3|59.85|60.25|58.86|60.49|60.6|58.88|60.38|60.19|59.55|57.16|57.92|56.6|56.93|54.59|55.67|54.03|52.77|53.65|52.74|51.37|52.25|53.24|52.15|54.78|53.16|55.62|62.2|59.35|60.37|60.03|58.44|61.23|59.77|57.56|58.85|59.73|59.34|59.74|56.09|57.71|57.3|54.15|54.8|52.85|52.22|51.81|52.55|49.92|48.99|49.28|48.92|53.38|55.12|53.62|53.67|52.59|56.17|53.4|56.13|55.45|59.13|59.19|58.63|57.06|56.95|54.87|54.65|52.46|52.03|49.89|48.91|48.12|50.48|49.83|49.06|47.56|45.94|45.52|45.23|45.88|46.16|46.4|46.3|45.62|45.41|44.66|44.67|43.37|42.13|43.23|42.65|40.6|40.31|39.12|38.51|39.19|39.05|38.77|38.54|38.73|38.89|38.95|38.8|38.3|36.8|36.03|35.38|34.87|35.54|36.24|36.16|34.78|34.28|34.06|35.23|34.97|35.05|33.84|34.78|34.47|34.99|35.82|35.47|35.47|36.09|35.38|35|34.51|34.89|35.24|35.44|35.29|34.33|34.59|35.2|35.23|35.09
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|46.05|44.55|46.1|45.16|44.7|45.71|47.09|49.63|48.75|51.16|51.14|52.78|49.17|54.89|55.11|54.93|51.49|52.42|50.3|53.05|50.42|56.06|56.86|53.73|52.38|47.79|44.8|45.85|48.79|48.69|47.02|47.32|45.49|46.43|45.21|47.02|48.44|49.52|48.65|50.29|46.48|43.02|43.53|43.62|43.23|44.25|45.17|40.83|44.58|46.41|44.8|40.38|39.47|40.93|37.98|35.23|36.62|37.9|37.34|37.37|37.02|37.34|34.8|31.25|32.12|33.78|34.96|38.81|36.76|36.59|34.59|34.12|38.44|33.04|31.59|30.04|30.68|31.57|29.66|30.98|29.5|26.04|25.02|27.55|31.86|34.2|33.88|33.28|31.86|33.27|35.2|32.13|32.48|33.98|33.97|42.51|37.35|40.31|39.94|40.46|32.94|34.47|29.8|39.97|47.26|48.5|45.41|47.89|52.21|51.82|47.8|46.93|50.24|52.02|53.2|59.28|60.35|65.09|65.2|65.16|64.41|64.31|67.48|70.5|69.25|63.88|67.88|67.08|63.16|61.89|59.44|56.13|63.05|58.23|59.49|49.67|48.02|47.06|44.73|41.99|42.56|44.47|44.48|45.46|45.22|44.17|44.08|41.39|41.82|42.64|43.7|43.73|40.95|39.9|40.69|38.7|36.16|37.24|36.17|34.95|33.68|33.95|35.79|35.99|35.23|34.55|37.52|37.45|37.47|36.53|38.31|40.24|37.67|38.57|38.3|39.23|37.95|38.46|37.12|36.99|38.49|37.38|35.67|35.73|32.82|33.45|32.96|33.93|33.5|33.28|34.34|32.78|32.37|31.14|31.34|31.23|32.16|34.31|34.34|35.31|34.73|34.15|33.73|33.56|34.01|33.12|32.47|31.66|32.52|31.09|29.92|30.45|32.97|34.56|33.17|34.07|34.8|36.03|32.2|35.08|34.53|34.67|32.28|31.52|29.88|32.95|31.81|31.35|34.47|38.16|35.12|38.69|35.98|36.03|36|35.98|36.28|32.74|35.17|35.08|35.77|34.69|39.55|40.2|42.41|40.09|38.9|36.69|37.99|38.83|38.34|37.59
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|18.39|18.45|18.74|18.77|18.16|18.26|19.68|21.21|19.97|20.24|19.59|20.18|19.24|20.72|22.3|22.17|20.74|21.33|20.88|23.01|21.65|23.67|24.82|23.82|24.39|22.91|21.93|22.71|23.9|25.76|23.82|24.56|23.41|23.35|23.96|22.95|23.77|24.11|23.91|24.5|23.59|22.8|22.56|22.15|22.07|23.1|22.84|22.79|24.24|24.64|23.74|22.25|22.48|22.86|23.19|21.49|22.2|22.59|21.88|21.53|20.89|20.37|19.14|17.54|18.56|18.66|19.77|20.76|20.08|20.28|19.57|19.36|21.2|18.85|18.79|18.88|18.36|18.22|18|18.14|17.06|15.55|16.74|16.56|19.87|21.03|18.63|19.5|17.96|18.43|18.87|17.3|17.21|17.06|15.48|18.16|15.13|16.33|17.1|18.89|15.46|14.07|12.51|16.87|21.72|23.39|23.52|24.08|27.17|27.48|27.28|26.17|28.46|28.2|31.68|34.84|36.51|36.65|37.1|37.04|39.15|38.23|39.15|39.45|39.63|36.54|37.3|36.99|33.67|32.93|31.57|31.1|34.35|33.88|33.54|33.18|31.91|31.21|30.21|27.34|27.77|29.95|29.09|29.24|28.9|28.68|29.67|28.77|29.07|29.06|29.06|30.43|30.12|28.91|30.79|29.45|28.24|27.69|26.76|26.88|26.78|27.74|26.02|28.34|26.44|25.32|28.49|28.35|27.46|26.98|27.17|28.45|27.94|28.61|27.43|28.12|28.17|28.4|28.75|27.25|27.14|26.74|26.3|25.83|23.99|23.77|22.88|23.81|23.58|24.09|23.68|23.56|23.04|22.78|21.59|22.73|22.85|23.78|23.79|23.76|23.58|23.03|22.46|22.11|22.27|20.54|19.86|19.66|19.04|18.88|19.35|19.64|20.08|19.29|19.42|19.28|19.42|19.54|18.26|18.37|18.2|18.24|18.08|18.02|18.1|18.78|18.06|18.09|18.88|19.27|19.33|19.96|19.05|19.68|19.87|19.78|20.56|19.72|19.99|19.43|19.1|18.91|19.84|19.99|20.85|20.92|20.98|19.97|20.36|20.2|20.28|20.72
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|30.86|30.01|29.88|30.33|29.89|30.13|30.2|31.73|31.34|30.47|29.18|28.95|28.08|28.94|30.31|29.68|28.9|30.25|29.89|32.36|31.58|33.6|35.94|34.83|35.57|35.73|36.09|35.53|33.51|33.34|32.26|32|31.44|31.57|32|31.43|31.74|31.94|30.89|31.39|30.45|30.26|29.98|28.82|28.78|29.11|28.5|27.38|28.9|28.83|28.26|27.81|28.61|28.8|27.4|27.02|27.61|27.97|27.36|27.72|26.05|25.6|25.71|25.36|25.42|26.07|26.11|27.29|26.13|27.22|27.47|27.57|29.07|28.9|28.81|27.29|26.9|26.62|24.68|22.34|21.44|20.21|21.5|21.33|23.2|24.55|24.72|24.11|25.32|27.08|27.65|25.18|25.56|23.48|23.38|25.45|21.21|23.53|25.32|26.08|23.37|25.35|26.49|31.36|35.22|35.55|36.81|34.88|35.33|35|37.13|36.67|35.36|33.96|35.02|33.91|33.46|33.68|34.62|36.41|36.15|38.16|37.15|38.23|37.78|39.12|38.84|36.13|34.07|35.74|34.28|34.7|33.67|33.93|34.22|35.54|34.97|33.88|37|34.49|32.68|32.43|34.31|36.25|36.95|37.68|38.05|37.23|37.17|38.35|38.47|38.19|37.65|35.33|37.37|38.97|38.12|38.75|36.89|37.38|38.52|39.12|38.78|37.66|39.48|40.04|44.98|46|45.11|44.42|43.95|44.23|44.01|42.34|41.23|41.57|41.15|40.95|40.12|39.43|37.62|37.14|36.45|37.76|36.97|37.26|37.73|39.53|39.73|41.6|41.05|40.05|40.56|40.05|39.74|40.6|40.78|41.18|38.96|37.96|38.18|38.48|38.22|37.44|37.4|36.6|36.48|36.27|36.71|36.13|36.59|36.34|32.44|31.5|32.85|31.29|32.21|32.89|32.59|32.31|32.84|34.34|34.59|34.88|35.12|36.1|36.28|35.94|36.54|38.18|38.54|38.24|35.65|36.33|37.24|37.92|38.14|37.78|36.81|36.53|36.95|36.62|38.2|38.32|38.73|38.78|38.1|38.02|38.21|37.95|38.54|38.76
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|94.92|89.79|87.76|90|84.83|83.57|83.4|86.69|86.81|82.45|76.35|77.63|73.05|78.08|78.79|78.59|80.67|85.42|85.57|92.51|84.9|93.44|88.88|92.48|95.31|91.82|89.54|95.33|96.7|95.38|87.7|88.2|89.02|86.33|89.34|91.93|94.8|99.12|98.55|100.37|98.86|94.35|93.63|90.31|88.15|88.29|87.54|79.21|85.68|91.64|88.78|81.89|83.1|85.15|82.91|77.9|78.65|80.75|74.66|76.64|75.88|73.59|68.85|62.69|66.31|65.64|66.94|66.47|70.47|69.07|65|59.44|63.67|66.25|63.8|60.79|59.22|59.07|53.06|45.96|47.91|39.87|43.09|41.65|47.59|56.36|49.53|48.19|49.86|53.84|53.44|48.55|50.21|46.7|45.12|42.16|32.62|49.12|58.31|57.95|49.2|52.65|50.67|57.54|68.22|78.55|71.42|71.94|74.73|71.35|73.09|73.27|74.5|87.12|85.97|79.43|78.75|84.17|89.62|88.65|90.65|88.65|80.19|82.73|82.06|83.41|83.34|73.52|67.02|68.72|61.9|53.64|59.87|56.68|64.38|65.39|69.54|64.33|71.14|70.17|69.01|80.56|87.89|94.8|94.47|91.53|99.34|96.65|95.18|96.88|101.29|106.47|92.68|91.16|91|86.9|82.34|79.21|80.12|82.1|82.17|81.67|81.27|87.48|80.39|83.73|86.04|86.3|89.02|84.92|78.12|81.72|81.46|80.34|76.26|76.67|76.62|76.9|82.15|79.53|81.9|81.65|79.5|83.4|75.72|77.26|74.62|82.24|80.77|74.34|77.2|75.84|77.06|76.06|70.71|70.2|69.99|76.03|72.37|69.47|70.57|67.27|64.99|62.83|63.9|62.4|59.89|58.42|55.79|55.29|57.16|56.91|54.62|52.75|55.18|46.46|46.17|47.05|43.52|43.53|48.01|50.93|47.92|46.11|52.14|56.66|54.6|52.89|58.57|58.59|61.18|53.4|53.24|54.78|59.62|54.35|52.04|49.7|48.1|46.9|43.54|44.1|43.16|44|42.83|42.7|40.37|37.84|37.78|38.34|38.95|37.82
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|41.77|41.44|40.39|41.43|38.91|38.03|38.05|38.88|38.88|38.28|36.2|37.35|34.49|37.78|38.8|37.78|34.96|38.27|37.27|38.68|36.83|38.39|37.82|34.86|35.57|33.18|33.37|33.33|32.28|31.6|30.59|30.07|28.15|27.96|27.18|27.07|28.3|28.28|28.64|29.92|27.65|27.24|28.02|26.21|27.09|26.79|24.46|24.49|24.56|24.64|25.62|24.27|25.64|26.92|24.72|22.61|23.57|23.45|23.13|25.48|20.35|18|16.98|16.33|17.81|18.88|18.99|20.27|20.89|20.64|18.98|18.69|20.57|18.21|19.68|19.22|19.28|18.37|15.69|14.41|17.24|14.49|14.92|17.36|17.85|19.56|20.29|21.31|23.12|21.89|23.94|23.84|25.04|26.84|28.52|25.8|21.49|23.45|28.03|29.62|25.51|27.57|34.77|33.19|38.59|40.3|36.33|35.91|35.78|36.25|38.06|38.67|37.41|36.22|35.02|33.3|32.08|32.43|34.21|36.13|36.08|35.86|34.74|37.37|35.32|37|37.14|35.94|34.21|36.71|34.21|35.81|32.75|31.55|32.37|33.99|32.73|31.71|32.86|31.89|27.74|28.52|28.3|30.9|31.36|29.36|33.96|31.55|31.31|32.02|32.07|33.16|33.34|33.51|35.71|38.05|35.92|35.43|34.11|33.72|34.12|34.73|34.32|33.31|32.92|34.4|38.82|39.64|39.39|38.69|39.11|39.95|40.79|43.15|40.32|39.12|40.37|38.66|40.14|40.67|41.32|41.83|40.9|41.82|40.39|41.01|41.51|44.23|44.26|44.73|47.27|46.7|45.68|44.65|42.33|43.03|42.21|44|44.6|44.8|45.47|42.88|43.09|42.35|46.17|45.57|44.99|43.78|42.89|42.13|43.08|42.37|41.86|41.45|40.08|40.12|41.12|39.75|38.11|37.88|38.35|37.93|37.24|37.72|37.85|38.24|37.24|35.92|36.38|37.52|38.05|38.11|36.15|37.3|39.67|39.09|39.61|38.25|37.33|38.93|38.37|36.84|36.29|36.11|34.59|34.4|34.67|33.17|34.01|33.8|34.34|34.68
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|110.57|110.75|109.49|110.66|105.02|102.51|102.58|106.04|105.11|104.63|100.96|103.32|95.08|105.39|108.11|106.56|96.74|105.23|105.05|107.05|102.55|105.82|103.99|96.35|97.72|90.86|89.81|92.17|91.1|90.38|85.9|84.19|80.21|78.25|79.69|80.88|84.29|83.7|83.65|87.34|84.8|83.3|82.7|76.01|78.06|81.56|77.32|75.18|76.97|77.59|78.66|74.83|80.6|84.32|74.89|72.13|74.12|73.47|73.12|75.16|65.01|63.39|59.69|57.05|59.21|61.59|63.38|65.91|68.06|68.09|62.28|62.44|67.66|61.9|67.71|67.03|70|68.52|57.74|56.54|65.76|55.19|54.4|55.17|54.6|58.98|66.05|67|71.16|68.31|74.98|75.44|79.29|80.21|85.59|86.47|70.02|72.97|83.55|97.3|85.9|91.29|102.98|112.5|118.99|125.5|117.12|117.89|117.35|119.2|122.16|120.69|122.7|117.89|115.87|105.32|107.61|106.76|113.54|117.52|120.21|119.47|117.04|120.97|117|120.85|122.21|117.11|110.56|116.47|111.92|113|106.99|103.75|105.04|109.58|105.75|103.15|108.42|98.35|90.33|91.09|87.74|95.34|98.45|98.5|105.44|103.74|104.1|104.17|103.07|111.7|122.33|114|123.5|126.92|117.57|116.1|115.1|112.5|117.79|115.68|110.5|110.3|107.39|107.81|117.98|119.53|120.22|116.3|118.66|121.26|120.42|126.7|122.4|119.23|127.58|127.3|132.66|129.75|126.79|130.26|129.48|135.03|128.46|129.35|132.88|141.39|144.23|145|145.51|141.97|137.47|132.98|127.52|129.25|126.04|129.4|131|131.75|133.47|127.81|127.94|127.4|130.4|126.59|126.89|123.51|121.4|122.26|126.58|125.24|123.75|121.8|118.8|114.72|121.5|116.8|112.88|113.87|113.94|111.66|105.6|105.35|107.01|107.99|108.56|104.55|104.24|109.25|109.1|108.07|101.5|105.15|108.73|107.7|111.1|105.5|99.55|100.3|101.1|99|98.54|100|97.55|97|96|92.2|93.15|91.3|92.18|92.03
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|30.7|29.43|29.32|29.56|28.68|28.7|28.91|31.73|31.12|31.34|31.73|31.09|28.7|28.11|29.97|28.93|27.67|29.14|29.45|30.52|29.27|32.96|34.75|33.95|32.73|32.79|31.96|31.57|31.75|30.83|30.07|29.41|28.33|27.7|26.26|26.59|24.88|24.66|24.18|24.39|23.75|24.65|24.41|23.5|23.93|23.32|23.38|21.25|21|20.55|19.84|18.17|17.91|18.39|17.12|17.29|18.29|17.92|18.04|18.61|18.22|17.81|16.61|15.13|16.21|16.41|15.72|16.96|16.86|16.54|16.2|16.04|16.95|15.56|14.64|13.99|13.35|13.34|12.86|11.61|11.07|10.33|11.32|12.37|13.45|14.06|13.12|12.65|13.05|15.29|16.32|14.76|14.81|14.8|14.05|13.95|12.82|14.96|16.81|18.02|16.22|18.27|19.88|23.07|25.44|25.48|26.71|26.39|24.89|25.22|25.99|23.2|22.09|21.45|21.7|21.45|22.9|23.06|23.02|24.42|23.12|23.8|23.27|24.02|24.04|22.16|22.82|22.18|22.69|23.64|22.64|22.66|22.16|21.86|21.29|21.25|21.73|21.77|22.41|19.62|19.39|19.38|20.93|21.91|22.48|21.65|21.78|22.44|20.98|22.29|22.12|21.11|22.55|21.84|21.57|21.98|21.23|21.29|20.05|20.43|20.8|21.35|20.16|21.68|22.27|22.91|23.56|23.55|23.04|22.75|22.71|23.04|22.98|23.61|23.62|23.5|23.53|23.96|25.45|25.35|24.93|24.64|24.43|24.74|23.92|23.81|22.96|23.68|23.88|23.32|23.07|20.27|20.47|20.47|20.29|20.41|20.57|20.52|20.77|20.43|20.91|20.52|19.98|19.59|20|20|19.82|20.25|20.16|19.73|19.41|18.55|18.75|17.47|17.8|18.39|18.8|18.77|18.17|18.38|19.25|19.34|19.08|19.18|19.46|20.08|20.68|20.57|20|19.94|18.56|18.17|18|18.43|18.59|18.78|18.8|18.55|18.6|19.28|19.14|18.93|18.35|17.96|17.05|17.43|17.12|16.74|16.66|16.95|16.66|17.04
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|84.66|85.05|82.12|82.58|81|80.59|79.11|79.59|77.62|73.9|71.67|73.22|69.48|71.76|75.88|71.5|70.01|72.68|73.7|76.86|74.35|76.65|82.87|81.2|81.77|80.81|79.77|80.83|82.53|81.76|85.42|83.86|80.97|83.28|85.74|84.48|84.81|84.2|85.68|85.2|86.1|84.15|83.9|84.85|86.87|88.85|88.05|87.49|89.11|91.16|91.51|87.42|85.56|86.09|84.75|84.81|84.43|82.47|83.81|83.09|80.22|80.71|76.99|72.56|70|69.98|69.91|71.04|74.3|69.23|66.58|68.76|72.95|74.62|71.47|72.63|74.76|72.92|71.38|67.15|65.34|61.84|65.13|68.36|71.75|64.64|63|65.6|73.84|74.08|76.54|75.74|77.4|76.3|79.45|78.46|70|69.47|70.65|74.7|74.65|64.79|60.75|76.05|80.5|95|78.49|79.45|82.13|82.12|83.07|83.43|82.22|77.08|78.78|76.58|78.9|80.14|83.66|85.64|86.45|87.72|88.95|91.18|90.29|92.43|91.75|96.69|95.73|92.77|88.61|89.77|89.83|93.85|96.88|101.19|101.51|99.12|103.56|94.44|95|102.98|101.85|100.22|101.08|101.67|104.86|104.93|97.84|100.4|101.29|100.68|105.53|106.99|112.5|111.36|110.24|106.14|105.64|101.54|101.88|104.06|97.98|96.08|95.91|99.76|109.01|112.45|109.77|108.64|105.99|103.69|103.95|107.3|106.23|106.86|103.6|101.54|101.4|97.09|96.14|94.49|96.17|95.67|93.39|94.5|96.19|98.91|98.24|95.1|93.92|96.05|96.16|99.2|97.62|98.11|99.17|97.94|99.61|98.45|100.16|101.55|101.45|99.3|99.31|100.03|100.46|98.87|97.53|96.97|98.8|94.77|94.53|90.07|95.01|91.75|92.56|95.25|89.25|89.16|88.39|86.57|85.87|87.43|89.81|90.64|89.33|91.04|91.85|92.01|91|92.89|91.2|93.14|93.37|92.21|96.04|96.45|97.72|100.18|99.37|97.42|97.64|98.74|95.42|99.45|102.29|100.35|100.89|99.49|102.22|103.4
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|29.6|29.12|29.42|29.48|29.22|28.54|28.75|28.97|27.84|27.95|26.97|26.88|25.65|25.79|26.87|26.01|25.36|25.95|26.11|26.6|25.53|27.79|27.76|27.38|27.81|27.97|27.02|27.16|26.81|26.51|25.6|26.67|25.13|25.14|25.32|25.46|25.95|26.04|25.79|26.23|26.07|25.5|24.6|24|23.95|23.71|23.1|23.05|23.08|23.62|23.5|23.06|23.83|24.47|23.68|23.72|24.03|24.31|23.72|23.38|23.01|23|22.09|21.38|22.34|22.12|21.97|22.12|21.23|20.79|20.24|20.58|21.2|21.58|20.24|21.09|21.5|21.08|21.7|21.68|19.9|20|21.91|22.06|24.02|24.95|23.8|23.37|23.79|24.89|24.3|23.18|22.67|23.73|22.65|23.3|22.75|23.17|21.01|22.56|20.73|20.11|19.15|24.75|25.92|26.63|26.87|25.99|26.89|28.03|26.86|26.89|24.66|24.8|24.6|25.6|24.99|25.54|26.5|26.84|26.05|26.11|25.7|26.36|27.28|27.74|26.67|26.55|25.85|25.62|24.15|24.4|24.9|24.76|25.37|27.12|27.79|27.23|27.98|27.9|29.55|30.55|30.71|31.64|32.04|31.71|32.38|31.58|31.79|32.17|31.04|30.65|29.17|27.98|29.14|29.15|28.57|27.71|27.19|27.05|27.65|29.42|28.35|27.95|27.27|26.93|28.59|29.33|28.49|28.36|27.6|28.88|28.36|30.71|30.45|32.58|32.42|32.83|32.55|32.52|32.5|33.32|32.77|32.29|30.59|29.32|28.94|29.71|29.05|28.8|27.8|27.55|27.57|27.69|27.61|28.16|27.87|28|27.87|28.3|27.7|27.04|26.3|25.15|24.73|24.45|24.05|23.45|23.27|23.24|22.96|22.9|22.84|22.7|22.67|22.45|23|22.31|21.7|21|20.99|20.67|20.31|20.97|20.8|20.84|20.1|19.52|19.75|20.38|20.15|19.71|19.36|19.43|19.53|19.95|20.03|19.43|19.6|19.64|20.1|19.63|19.61|19.91|19.98|19.67|19.72|19.69|19.67|19.98|19.56|18.87
00255|6449|/equities/expedia|SnP500/R1000GROWTH|27.88|27.05|24.32|23.9|22.02|22.23|22.27|23.14|21.33|20.65|18.85|17.76|17.24|18.4|19.72|19.33|18.98|20.28|20.48|21.44|20.69|22.2|22.74|23.37|23.11|22.98|21.57|21.34|20.98|21.85|20.92|21.24|20.08|19.99|20.14|20.47|21.38|22.8|24.2|25.39|23.74|24.13|24.31|23.71|23.46|22.27|22.08|21.32|24.79|23.33|22.72|21.25|22.07|23.02|21.69|21.59|21.9|21.54|20.8|21.18|19.48|17.35|15.66|13.7|14.11|14.97|15.57|15.83|15.69|16.28|14.07|13.03|14.41|13.91|10.57|11.11|9.8|9.65|8.6|7.4|6.94|6.08|7.5|7.28|8.62|9.37|8.4|7.78|8.6|8.61|8.27|7.24|7.66|7.48|7.43|7.9|6.14|7.34|8.11|8.94|9.47|10.91|11.11|12.8|15.01|15.75|16.01|16.59|16.61|18.19|18.29|17.01|18.07|16.89|18.05|16.88|16.45|18.02|18.62|20.16|21.05|22.81|20.37|22.9|22.6|23.67|23.58|23.12|22.34|23.33|20.52|20.24|19.63|19.8|21.56|22.97|24.07|23.61|22.05|21.91|22.12|24.88|27.8|30.02|30.12|31.27|31.56|30.66|27.6|29.01|26.81|29.89|30.53|30.7|32.61|32.95|29.98|28.23|27.42|27.73|28.07|28.05|26.15|26.83|26.03|24.87|27.64|27.88|27.64|27.55|27.27|23.86|21.99|22.79|22.99|23.17|23.29|23.02|22.39|21.82|22.67|22.59|21.8|21.77|19.85|19.23|19.28|20.41|20.53|20.35|19.81|19.39|19.77|20.14|19.99|19.73|19.73|19.42|19.24|17.23|17.24|16.55|15.84|15.43|15.47|15.3|15.33|15.05|14.75|14.77|15.05|15.24|15.84|14.97|14.28|13.72|12.58|12.52|12.75|12.78|13.71|14.1|14.06|14.16|14.01|13.45|13.16|13.03|13.65|18.45|17.54|17.3|18.23|18.58|19.06|17.39|17.1|17.37|18.24|18.36|18.92|22.8|23.95|24.61|23.84|24.19|22.58|22.53|22.53|24.55|23.42|23.42
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|45.6|44.2|43.65|43.12|40.63|41.65|40.71|43.89|42.64|41.38|38.66|35.91|33.97|36.61|38.62|37.91|37.14|38.24|38.3|40.99|38.63|40.71|40.66|39.4|37.2|36.65|36.67|38.61|37.21|36.58|36.47|34.32|32.87|33.03|34.1|34.58|34.47|34.65|34.77|35.38|34.69|32.64|33.07|32.1|32.18|32.19|31.62|32.22|33.08|34.74|33.52|33.53|35.1|37|35.79|33.08|33.06|33.49|32.33|32.99|33.93|33.51|31.05|31.66|32.29|33.06|33.02|34.25|34.1|32.81|31.69|32.11|33.51|34.61|33.89|33.87|31.88|30.66|28.72|27.28|26.74|24.6|27.55|29.39|31.4|30.55|27.81|28.43|29.21|31.52|34.43|32.16|32.05|31.81|33.03|33.43|29.13|30.68|33.43|32.65|28.19|29.91|27.86|33|36.17|38.4|35.41|34.14|36.09|36.23|36.72|35.75|33.76|37.14|44.21|41.45|41.81|42.85|42.9|44.18|45.58|47.08|44.27|47.19|46.93|48.95|46.7|48.65|45.34|47.84|44|44.15|39.7|39.76|39.32|40.83|41.36|43.6|46.97|44.74|43.51|40.57|41.21|45.77|46.32|45.85|48.38|46.92|43.64|44.47|45.36|50.64|48.95|47.45|50.19|50.05|47.3|44.8|43.68|42.44|44.17|45.78|45.15|47.78|44.85|44.81|46.42|45.71|41.76|41.3|41.46|42.3|42.59|44.65|42.82|44.3|44.49|45.92|42.75|41.5|41.6|42.43|41.32|43.2|42.01|44.76|45.08|47.01|45.1|44.44|44|41.33|44.19|43.94|41.78|40.5|40.43|43.33|43.68|45.01|46.83|46.65|46.65|46.09|47.02|47.65|46.94|45.34|44.58|43.17|44.33|39.26|40.85|38.76|42.7|39.1|41.3|46.07|45.3|50.65|54.55||51.9|49.67|48.03|51.52|49.31|48.55|51.51|53.27|42.8|45.02|46.06|45.38|43.2|41.55|41.43|40.33|39.61|38.99|38.02|37.88|36.52|35.67|33.64|33.44|33.84|33.76|34.75|33.96|34.77|35.66
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|16.7|16.59|15.84|16.29|15.18|15.11|14.94|15.66|15.51|15.01|13.87|14.13|13.47|14.56|14.89|14.58|13.88|15.04|14.64|15.65|15.05|15.02|14.5|13.36|13.79|12.71|13|12.87|12.72|12.21|11.28|12.07|11.36|11.35|11.35|11.48|11.39|11.5|11.55|12.09|11.5|11.47|11.55|10.68|11.07|11.43|10.38|9.57|10.47|10.63|10.44|10.19|10.41|10.77|9.87|9.39|10.19|10.23|9.03|9.61|8.78|8.5|8.1|7.56|8.04|8.42|8.14|8.53|8.69|7.51|6.9|6.62|7.06|6.8|8|7.61|6.89|6.5|5.41|5.13|5.41|5.18|6.27|6.16|6.72|7.69|8.11|8.54|9.43|9.45|10.16|9.72|10.89|8.94|9.29|8.85|6.74|8.79|11.23|11.51|9.57|11.41|12.69|14.17|15.38|17.57|15.84|15.52|15.75|15.36|15.34|14.5|14.21|15.28|15.06|15.17|15.22|15.3|15.77|15.9|16.21|16.65|16.67|16.78|16.87|17.7|17.25|17.22|16.51|16.95|15.85|17.04|15.65|15.05|15.07|15.01|14.07|14.09|15.58|14.35|13.25|13.17|13.3|14|14.29|13.35|14.74|14.26|14.36|14.77|14.35|15.09|14.84|14.88|16.42|16.6|15.39|15.78|15.14|14.78|15.37|15.4|15.16|15.06|14.26|13.87|15.73|16.45|16.69|16.5|16.71|16.84|17.25|18.03|17.17|17.01|17.85|18.38|19.17|19.19|18.97|19.18|18.94|19.45|19.93|20.03|18.86|19.3|19.93|19.7|19.95|18.93|18.76|18.74|18.21|18.26|17.65|18.07|18.45|18.37|18.32|17.45|17.59|17.37|18.35|18.07|17.85|17.7|17.31|17.49|17.72|17|17.25|17.05|16.85|16.45|16.25|16.14|15.82|15.88|15.94|16.24|14.68|15.03|15.28|15.6|15|14.89|14.88|15.88|15.72|15.76|15.77|16.48|17.19|16.78|16.89|15.83|15.04|14.75|15.1|14.72|14.49|15.61|14.8|15.01|15.29|15.4|15.15|14.87|15.15|14.78
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|61.75|60.78|61.2|61.32|59.8|58.89|59.91|61.97|59.68|59.72|57.96|58.78|56.57|59.1|63.1|61.86|59.52|60.46|60.88|63.6|63.7|67.77|69.24|67.93|68.76|67.61|66.54|67.04|66.8|66.47|65|65.87|64.8|64.8|64.43|66.1|69.11|69.52|68.19|68.66|68.21|72.83|74.25|74.87|74.38|72.47|72.58|71.67|73.57|73.12|69.27|66.58|68.7|69.99|69.98|69.18|70.12|69.92|68.21|69.47|70.39|72.29|68.52|65.12|68.49|69.05|71.05|73.78|72.97|69.35|68.83|69.11|70.8|68.01|66.57|66.75|69.84|70.44|69.98|66.09|67.2|64.03|67.9|71.23|74.59|80.34|76.48|78.04|78.1|77.57|81.64|77.19|75.02|80.45|76.6|80.15|75.81|73.68|73.95|74.12|69.04|68.04|62.36|77.94|80.65|79.61|77.5|75.62|80.01|80.3|77.07|78.72|79.72|81.7|81.54|85.48|88.27|86.55|84.91|88.36|86.79|88.76|90.7|92.67|88.82|89.61|92.46|94|88.62|88.74|85.22|85|85.91|82.49|87.01|87.17|85.37|81.71|85.95|83.94|85.08|90.3|92.08|95|93.43|91.18|91.5|89.16|88.29|85.1|86.85|87.93|92.21|92.14|93.48|91.36|92.56|92.31|88.67|85.75|85.73|85.69|84.14|84.51|82.08|85.59|91.94|90.33|86.46|83.88|82.52|85.94|82.68|84.22|83.51|83.26|81.23|80.55|80.36|79.76|77.41|77.22|75.45|75.02|69.86|71.12|70.01|75.22|75.29|75.22|75.54|73.61|73.53|72.66|73.24|76.63|75.41|77.3|75.5|77.2|72.38|73.08|74.42|72.15|71.46|69.55|68.4|67.52|67.1|64.91|64.65|66.81|68.1|70.43|69.1|69.73|68.69|67|63.93|64.9|62.84|61.35|58.1|58.8|58.8|61.65|61.58|60.45|62.24|64|63.08|65|61.56|61.33|60.86|61.17|61.05|59.18|60.98|60.42|60.55|59.43|61.39|61.29|60.53|60.97|59.43|56.17|57.1|58.06|58.5|59.07
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|103.07|100.98|94.15|93.8|89.02|91.04|83.88|88.48|87.83|87.21|76.37|75.23|68.65|71.89|73.81|69.95|69.01|70.33|66.9|70|63.33|68.43|71.28|66.25|64.76|62.14|62.56|61.75|63.1|61.22|55.8|54.94|53.35|48.43|49.43|52.28|51.39|52.96|52.97|52.45|49.95|50.05|50.64|47.73|46.91|49.26|47.12|44.89|48.22|42.63|41.29|38.58|38.5|38.89|38.97|37.3|35.13|35.02|35.86|36.79|37.12|37.49|35.72|33.52|33.9|35.71|34.17|35.12|33.94|31.76|30.05|26.35|27.98|27.83|26.7|26.7|26.9|23.1|22.24|20.61|20.02|18.75|20|19.95|22.18|23.66|22.17|23.25|22.55|24.07|23.22|22.25|21.75|22.8|23.38|24.9|22.32|22.5|23.78|24.82|22.07|19.8|20.5|21|23.84|27.35|32.18|31.19|34.11|33.83|35.2|33.36|29.16|31.7|32.45|33.44|29.77|28.93|30.66|29.65|30.56|30.05|26.95|28.96|27|24.4|23.74|21.27|19.55|18.14|19.1|19.49|19.87|19.39|22.16|22.28|22.51|21.81|25.02|23.15|20.43|21.4|24.51|29.12|29.16|29.23|28.03|26.42|26.97|29.69|32.88|36.83|34.27|42.63|41.57|43.09|37.19|39.37|40.06|37.71|34.97||35.99|35.02|41.84|45.6|44.54|43.69|41.44|40.3|41.38|42.6|39.47|40.77|38.36|37.68|38.66|39.03|39.3|34.41|33.43|33.34|33.34|36.19|35.54|36.66|34.56|39.06|36.8|37.75|35.49|36.35|37.8|39.88|37.58|37.1|36.48|38.24|37.98|37.02|36.55|35.91|33.26|32.09|32.85|28.28|29.04|28.07|26.86|25.61|25.9|24.6|24.98|25.11|24.89|20.5|22.7|22.89|22.16|23.77|26.18|26.74|25.38|23.4|23.5|24.74|23.54|25.3|29.15|29.64|29.28|28.95|32.85|32.24|36.24|35.51|34.97|32.52|34.6|33.58|31.57|30.72|31.52|31.75|30.8|29.16|32.09|28.59|28.92|26.64|26.39|26.15
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|81.06|82.17|80.18|82.67|78.94|77.17|77.56|78.99|78.19|77.14|72.35|73.41|69.89|73.55|75.31|74.5|70.08|73.7|70.72|75.49|73.53|77.39|78.55|73.28|75.15|72.67|73.43|72.78|72.36|71.45|68.96|68.49|64.46|65.02|64.38|65.5|67.59|66.33|67.72|70.16|66.13|65.53|65.86|62.14|64.56|65.63|63.42|59.03|59.2|60.1|61.24|58.65|60.35|65.41|61.41|59.09|62.69|60.86|60.23|61.44|57.05|55.23|51.07|48.53|49.43|51.6|52.81|55.98|54.99|52.65|49.98|50.57|58.02|52.87|56.37|59.28|57.09|50.81|43.72|41.62|46.8|39.9|41.13|45.61|46.19|51.93|50.63|49.92|52.83|56.41|59.42|61.55|61.98|58.7|57.23|57.84|49.06|51.16|63.09|61.27|49.22|61.99|72.25|72.85|85.23|88.37|80.23|75.88|75.88|74.9|76.23|76.22|72.92|70.35|70.64|66.44|66.83|69.31|72.18|76.62|79.35|80.62|79.7|84.1|79.75|83.4|83.81|81.5|77.9|81.66|77.48|79.21|72.54|69.02|71.68|73.55|72.49|73.03|77.78|70.3|64.48|71|74.99|81.15|83.36|81.08|88|83.19|82.61|82.5|83.48|83.16|88.15|84.09|90.9|95.19|88.6|86.91|85.7|82.54|84.07|81.9|78.66|77.83|76.84|73.82|80.51|83.65|80.02|77.26|76.84|82.85|85.34|89.06|83.62|83.6|89.62|90.14|91.57|91.27|90.91|91.22|90.62|91.24|88.95|91.49|89.95|91.84|93.27|94.97|94.49|91.92|88.68|85.78|82.03|85|81.3|84.04|85.15|85.35|84.48|78.38|78.3|78.34|78.5|76.84|77.06|74.75|74.3|74.36|75.06|74.45|73.85|72.45|72.18|70.97|73.6|72.15|69.37|70.61|71.44|70|66.15|68.73|70.3|70.4|68.15|65.58|66.9|68|68.23|70.2|66.95|69.81|75.2|72.25|73.49|71.75|69.71|69.3|68.8|65.45|66.08|66.8|65.99|64.45|64.25|60.65|62.1|62.2|63.3|63.74
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|84.23|82.28|84.16|82.75|80.46|81.23|80.8|85.32|82.55|78.96|74.61|74.22|71.41|75.96|78.7|80.63|79.37|83.49|83.06|85.91|83.14|90.01|92.81|93.87|91.26|92.17|91.35|91.05|86.18|86.95|84.76|81.76|78.55|76.69|78.35|80.29|85.11|84.99|83.45|82.57|84.95|87.94|87.93|82.65|81.78|81.97|77.12|72.69|77.1|80.05|77.48|73.58|73.38|76.17|77.32|70.86|69.86|67.87|66.01|67.86|67.84|64.98|60.47|54.88|54.32|55.41|51.45|54.39|57.11|55.43|52.84|52.98|60.06|55.13|56.06|53.25|50.92|50.02|45.68|41.9|38|35.76|43.21|46.96|51.81|55.27|50.94|54.12|58.58|60.32|64.44|60.97|63.59|61.34|73.71|70.65|60.91|64.37|64.58|65.37|56.81|62.55|68.36|78|81.56|90.08|90.84|82.28|82.82|82.68|87.85|88.16|77.34|79.49|79.52|73.94|74.97|77.25|80.54|85.98|88.86|91.71|86.83|90.95|90.37|96.86|94.46|96.71|92.9|96.87|91.27|87.02|84.8|86.7|88.13|89.09|87.92|88|93.42|89.96|84.01|84.04|84.1|90.62|94.29|95.92|100.22|98.47|93.6|96.8|99.74|102.43|103.94|103.32|107.51|106.06|104.75|104.1|109.18|108.21|109.68|111.08|108|109.04|108.56|109.63|115.67|117.25|110.84|110.97|109.96|111.37|109.4|111.29|105.96|106.55|108.26|109.5|107.22|109.03|107.91|108.82|107.43|112.71|111.14|114.67|112.5|120.97|117.05|113.39|114.98|109.89|110.98|108.86|107.53|108.62|107.47|115.06|115.3|114.87|117.36|117.44|114.75|112.07|114.03|116.2|113.98|112.3|108.68|106.03|105.9|100.71|101.82|99.15|103.88|98.34|104.51|105.29|108.49|109.01|114.4|116.86|115.04|109.64|106.57|111.13|107.49|109.34|115.06|119.31|115.13|115.39|114.85|117.1|112.94|111.81|114.94|112.01|111.5|107.16|105.05|99.75|98.49|102.46|99.95|100|102.59|103.39|104.56|99.9|98.08|97.82
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|27.54|27.4|27.37|27.5|26.59|26.49|26.5|27.7|28.67|28.1|27.52|27.7|26.41|27.54|27.48|27.21|27.14|27.52|26.17|29.69|28.76|26.29|25.76|25.19|24.52|23.69|23.66|23.63|23.19|23.48|22.54|22.68|22.36|23.04|23.56|23.96|23.99|24.05|23.44|23.98|23.53|23.73|23.46|22.53|22.73|22.59|22.46|21.76|22.82|24.43|24.35|23.99|25.4|24.93|24.82|24.18|24.72|24.85|24.24|24.45|23.42|21.41|20.62|19.48|20.01|19.96|19.76|20.1|20.2|19.26|18.61|18.33|18.86|17.76|19.05|19.72|19.56|17.84|17.8|17.55|17.11|16.39|17.5|17.63|18.29|17.55|15.91|15.79|16.44|16.82|17.05|16.09|16.95|16.48|17.05|17.18|13.8|15.85|16.16|15.09|13.37|15.56|15.14|17.04|19.74|20.36|21.83|20.86|21.85|22.33|23.09|23.21|19.13|19.56|20.84|20.8|20.14|20.59|21.45|22.28|22.34|22.44|21.23|21.85|20.61|20.88|20.27|21.21|19.62|21.25|21.08|21.59|20.98|21.72|23.11|23.13|23.42|23.17|24.22|22.38|21.42|20.73|22.21|23.4|23.55|24.24|25.01|24.08|23.89|23.94|23.27|24.33|25.37|26.04|26.66|25.73|24.72|25.13|25.79|25.02|26.4|26.86|26.77|27.6|27.51|28.14|31.33|31.72|31.36|30.24|29.97|30.09|29.1|30.03|27.92|28.34|28.19|28.35|28.48|27.21|26.63|26.67|25.32|24.45|24.28|25.23|25.27|26.2|26.49|25.29|23.97|23.4|23.17|23|22.47|22.33|22.42|22.76|22.48|22.14|22.96|23.33|23.02|23.17|22.74|21.95|21.84|21.09|20.61|20.44|20.39|20.89|20.69|19.69|20.47|19.68|19.96|20.15|19.25|18.79|19.64|19.72|20.03|20.81|20.33|21|20.87|20.69|20.71|21.61|21.17|21.76|21.26|21.78|22.59|22.32|22.34|22.17|22.37|21.5|21.85|20.73|21.7|24.38|24.04|24.1|23.66|22.59|22.66|22.25|22.29|22.71
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|12.24|12.23|12.09|11.93|11.18|11.56|12.13|12.69|12.71|12.29|12.17|13.48|11.82|13.37|13.58|13.36|12.5|13|13.19|14.08|13.31|14.91|15.12|14.2|14.1|13.59|13.2|13.3|13.15|12.73|12.21|12.23|11.61|11.26|12.44|12.1|11.36|11.09|9.75|10.23|9.82|10.18|10.44|9.57|9.97|9.74|9.17|8.94|10.34|9.98|10.24|9.36|9.59|10.24|9.78|10.52|10.82|10.91|10.53|9.71|9.5|8.49|7.01|6.54|6.88|6.95|7.34|8.03|7.13|6.9|6.89|7.1|8.49|3.85|3.71|4.83|3.58|3.28|2.35|2.13|1.75|1.29|2.11|1.03|2|2.63|2.39|2.91|5.43|7.49|8.59|7.77|7.65|7.82|8.26|9.56|7.49|9.54|10.69|10.85|8.07|12.24|10.4|13.22|16.16|18.88|15.31|16.16|15.78|14.63|15.07|15.68|13.99|13.72|13.53|12.48|10.56|10.23|10.11|13.17|16.74|18.7|19.26|20.48|20.77|22.65|21.78|20.95|20.86|22.71|20.82|23.35|21.84|22|22.9|24.72|25.62|25.67|28.06|24.49|22.6|24.36|23.78|25.24|27.06|26.6|29.78|29.91|28.04|27.81|28.83|29.84|29.62|29.97|33.04|35.08|33.88|35.23|34.77|34.79|35.69|37.01|38.03|39.22|36.09|36.78|38.69|40.79|40.08|39.77|41.35|42.75|42.39|42.78|42.93|41.16|41.12|41.12|40.84|40.16|38.43|38.8|38.69|40.13|39.35|39.96|39.99|40.58|40.98|40.46|40.33|39.11|39.59|40.03|40.18|40.93|40.9|40.87|39.71|39.33|39.93|40.79|40.2|39.51|39.53|39.37|39.06|37.97|38.08|38.55|38.71|39.05|39.47|39.45|39.93|39.16|39.01|38.5|37.89|36.25|36.85|36.95|36.35|37.54|38.9|38.81|38.22|38.22|38.83|39.93|40.42|39.23|39.37|39.36|39.36|40.7|39.21|37.77|38.39|39.17|38.52|37.64|36.67|38.29|36.66|38.93|38.84|37.72|38.92|39.44|40.09|40.29
00264|8231|/equities/first-energy|SnP500/R1000VALUE|38.1|36.31|37.4|37.78|36.66|35.84|36.24|37.52|37.7|37.84|37.11|37.01|34.6|36.01|38.47|36.88|35.22|35.21|34.88|36.74|35.06|37.87|37.51|37.85|39.57|39.46|38.79|39.78|39.45|39.61|38.65|39.7|39.19|41.55|43.62|44.13|46.69|45.81|46.45|47.46|46.87|46.69|44.6|42.61|41.95|42.07|42.39|43.28|45.93|47.13|45.81|44.79|45.67|46.98|45.91|45.87|45.73|45.38|44.18|42.87|41.2|42.82|40.65|39.02|37.69|39.39|38.58|40.48|39.13|37.79|37|36.47|42.48|42.38|40.04|40.16|40.21|39.44|40.3|39.65|35.79|37.54|42.56|47.39|51.36|52.96|49.99|49.57|50.03|48.9|49.66|45.93|49.98|54.13|54.59|58.58|56.82|52.75|54.74|52.16|49.18|49.99|45.45|61.01|68.64|68.93|69.42|68.7|72.64|73.63|71.51|69.76|71.49|72.22|76.69|83.21|81.79|80.01|80.94|79.79|76.83|78.71|77.76|76.82|75.99|79.02|76.9|75.77|74.96|72.21|67.88|69.52|67.73|68.42|67.59|70.4|71.38|69.97|72.39|68.55|71.73|76.87|74.32|73.47|74.76|72.43|73.93|68.56|67.87|67.66|67.53|69.15|68.35|65.51|68.39|66.89|63.34|64.71|62.7|61.6|61.44|63.33|62.75|60.28|59.89|60.44|66.64|67.45|65.58|64.73|63.57|66.9|65.53|69.34|68.54|71.18|70.83|69.83|69.88|68.85|66.99|68.05|66.24|66.05|63.11|62.27|61.65|63.51|63.07|63.15|60.84|58.9|58.57|57.99|59.11|60.3|60.68|60.85|60.18|60.53|58.97|58.64|59|57.88|59.53|58.81|57.98|57.12|55.86|55.05|56|55.78|57.14|56.49|56.16|56.2|57.03|56.05|55.24|53.88|53.74|54.21|52.92|52.88|53.73|52.85|52.66|52.31|51.53|51.88|50.71|50.32|48.88|48.6|48.9|50.29|51.74|49.43|51.04|50.5|49.9|49.13|48.39|50.58|50.82|50.75|51.06|48.99|49.58|49.65|47.92|46.83
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|35.71|34.64|34.08|32.83|30.73|31.76|32.07|34.17|33.05|31.95|29.59|30.9|28.61|30.3|31.54|30.13|29.4|31.7|31.81|35.75|34.5|38.19|38.79|38.38|38.36|37.67|36.44|34.85|35.04|35.81|33.36|32.97|31.45|30.7|30.06|33.34|34.91|35.96|31.51|32.37|32.43|31.96|33.11|33.4|33.86|34.69|33.14|32.74|35.05|35|33.59|31.73|32.94|32.61|31.72|29.87|29.8|30.37|28.88|29.3|26.92|24.88|22.68|21.01|22.51|23.83|25.2|28.14|27.38|24.52|22.8|22.42|24.79|23.27|21.1|20.23|21.67|21.29|19.14|18.38|17.68|14.86|16.82|15.99|17.9|18.84|17.77|15.98|16.84|18.57|18.32|16.91|17.35|17.34|14.38|16.78|13.52|16.13|17.66|18.97|14.88|21.94|18.77|24.07|29.79|33.57|35.36|37.88|44.04|44.55|42.46|39.96|43.27|41.94|44.51|44.11|38.22|46.05|44.43|44.91|44.78|46.17|43.37|42.94|40.42|40.87|37.17|37.91|35.47|36.91|34.51|33.21|32.06|33.55|36.3|34.32|32.06|31.52|32.13|27.46|27.06|30.22|31.07|32.74|32.9|33.22|31.97|31.36|31.01|30.17|30.42|29.44|25.82|26.86|26.41|26.27|25.39|25.48|24.31|23.28|23.8|23.4|21.92|24.49|22.97|24.08|25.51|25.19|24.72|23.87|23.66|24.12|22.44|23.37|22.59|22.37|22.07|20.74|20.35|19.97|19.85|19.58|19.06|19.44|18.99|18.99|16.95|17.45|17.38|17.43|18.13|16.89|16.97|16.93|16.68|16.82|16.61|17.13|17.76|17.84|18.02|18.17|17.65|17.81|17.65|17.84|18.41|16.57|16.86|15.95|16.63|17.02|17.08|16.52|17.02|16.44|17.62|17.31|16.93|17.76|18.36|18.97|16.86|17.09|16.94|18.46|17.85|17.63|19.06|20.08|19.17|18.65|18.21|18.55|19.45|19.3|19.2|18.33|17.55|17.04|16.43|14.97|15.34|15.17|14.57|14.23|13.86|13.19|13.15|13.17|12.7|12.84
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|48.91|48.63|48.59|48.08|45.75|46.59|46.08|48.75|48.29|47.04|42.79|45.41|41.76|44.36|46.47|45.61|43.99|46.92|45.79|51.28|45.95|52.84|53.39|50.66|50.77|47.6|46.26|45.25|45.99|44.65|42.8|45.94|44.11|43.06|45.34|46.41|49.09|49.76|45.04|45.4|43.64|39.86|42.57|43.07|44.32|43.24|45.4|44.42|49.54|50.24|48.75|47.59|50.87|56.05|54.28|52.99|53.58|55.87|54.03|58.21|52.8|53.4|49.39|47|48.81|51.83|50.27|53.85|52.9|46.98|43.61|43.25|45.17|37.73|40.96|41.18|39.89|37.4|37.22|36.55|39.85|31.75|33.25|36.98|42.02|41.55|38.9|42.09|44.6|48.7|47.89|44.15|45.26|48.19|45.04|45.54|31.9|35.73|41.03|39.93|33.36|39.94|37.94|46.76|55.51|64.11|65.01|65.03|80.13|78.8|71.36|76.32|80.42|79.81|84.25|87.37|89.96|92.19|95.78|93.09|90.92|93.28|93.39|95.69|81.98|76.41|80.73|80.05|74.73|76.44|70.17|65.56|68.27|69.25|69.62|65.92|60.39|55.83|63.09|60.48|58.55|71.89|73.63|73.13|72.4|72.02|79.03|73.58|67.56|67.44|70.22|74.63|82.12|78|80.64|75.57|71.99|70.59|67.28|65.38|63.58|61.77|57.45|60.5|58.9|56.63|60.26|60.23|57.51|55.69|52.85|54.84|51.16|52.46|50.46|50|52.21|49.38|48.95|47.95|47.19|45.86|44.86|46.22|44.03|45.09|42.85|43.94|42.83|42.98|43.09|40.38|39.16|38.23|39.19|40.83|40.88|42.09|43.23|43.15|42.26|41.95|41.67|39.42|39.34|40.56|39.81|39.4|38.45|37.57|38.95|40.87|42.95|42.38|44.19|42.59|45.23|43.74|41.29|43.58|45.57|46.47|44.04|44.01|43.3|45.67|45.22|44.02|48|46.7|46.45|46.28|42.8|44.48|42.9|42.34|42.15|40.87|41.75|43.41|41.1|40.7|44.03|43.75|40.98|41|39.35|38.63|39.08|38.25|36.74|37.92
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|29.51|29.19|27.82|28.28|27.32|26.8|26.31|27.82|27.08|26.18|25.14|25.76|24.5|26.13|27.06|26.83|25.23|26.24|25.83|27.02|27.21|27.57|28.23|27.73|27.84|26.5|26.13|25.99|26.13|25.92|24.77|24.87|24.13|23.01|22.07|22.84|23.06|24.25|24.16|24.67|24.2|24.33|24.45|23.97|24.41|23.83|22.6|22.14|23.78|24.09|23.83|22.83|24.02|25.13|23.34|21.31|21.4|21.73|22.08|21.86|21.08|19.82|19|17.85|19.44|20.53|21.14|22.73|22.94|23.55|22.23|21|21.63|21.27|19.98|19.99|20.88|20.88|18.63|17.4|17.01|15.57|17.52|18.94|20.61|22.18|19.33|19.78|19.55|19.57|19.68|18.35|18.48|19.27|16.99|18.94|14.95|16.03|19.13|18.87|13.32|15.73|14.24|19.71|25.02|27.57|29.65|29.25|31.86|31.89|31.91|30.83|32.15|28.41|30.84|30.09|30.11|33.26|34.02|33.27|32.51|32.06|29.92|30.18|29.13|26.96|27.71|27.51|25.97|25.46|24.19|23.74|24.35|23.49|24.53|24.46|23.97|21.62|23.14|21.89|21.65|22.56|23.06|23.82|23.55|23.23|23.67|23.71|22.6|22.58|23.89|24.68|23.32|22.77|22.93|22.73|22.54|22.06|20.38|19.47|19.5|19.03|18.85|18.4|19.33|19|20.04|19.9|19.67|19.37|18.42|18.66|18.4|18.41|18.16|18.42|18.4|18|16.72|16.55|16.21|16.28|16.34|16.89|16.07|16.04|15.79|16.66|16.37|15.82|16.71|16.62|16.71|16.81|16.06|16.58|16.22|16.3|15.79|15.43|15.51|15.17|15.07|14.85|14.91|14.77|14.76|14.52|13.88|13.36|13.6|13.36|13.33|13.06|13.35|12.66|12.75|13.51|13.08|13.37|13.9|13.95|13.83|13.86|13.52|14.39|13.8|13.68|14.04|14.31|13.77|13.82|13.51|13.42|13.43|13.43|13.55|13.24|13.31|13.26|13.55|12.98|12.23|12.08|11.31|11.76|11.93|11.52|11.61|11.41|11.71|12
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|14.78|14.12|13.02|13.12|12.22|12.39|12.51|13.25|13.59|14.12|12.84|13.29|12.62|13.32|14.36|14.31|13.88|14.91|13.98|14.15|13.94|15.35|16.48|15.78|15.3|15.41|15.06|14.59|14.55|14.24|12.97|12.82|11.74|11.61|11.29|11.75|12.18|12.25|11.14|11.05|10.15|9.71|9.83|9.94|10.37|10.84|10.66|10.48|11.72|11.99|12.06|11.35|11.86|11.34|10.67|10.71|11.11|10.34|11.35|11.75|11.08|11.33|10.52|9.69|10.02|10.82|10.82|10.73|11.24|11.11|10.35|10.55|11.61|12.19|11.9|10.76|11.34|11.5|10.48|9.74|9.68|8.39|8.31|7.32|7.54|8.28|7.36|7.52|7.74|7.95|8.17|7.71|7.8|7.23|7.72|6.73|5.49|11.22|12.93|14.62|11.63|12.76|12.95|14.43|16.99|16.64|17.41|16.75|16.29|16.04|14.89|15.49|15.1|14.29|13.35|12.02|12.67|12.72|13.28|13.84|13.97|14.61|13.54|13|12.66|13.21|12.08|11.61|11.26|12.08|11.22|11.53|11.16|11.24|12.3|12.74|12.59|13.27|13.94|12.42|11.01|11.21|12.1|13.24|13.44|13.54|14.04|13.05|12.76|14.13|13.87|14.35|14.21|14.05|15.54|15.49|15.33|16.34|16.31|16.09|16.71|16.82|15.28|16.21|17.06|19.05|22.62|21.51|22.25|21.8|21.67|21.14|21.54|22.13|21.06|22.06|21.63|24.06|23.72|24.21|23.81|23.57|23.55|24.17|22.09|21.77|22.47|23.17|23.23|22.7|22.66|21.52|22.55|22.35|21.91|21.93|22.04|22.93|23.55|23.08|23.08|23.27|23.61|23.02|23.58|23|24.2|25.44|25.25|23.85|22.72|24.27|24.31|23.32|24.78|23.99|24.78|26.24|26.19|26.53|24.84|24.49|24.14|24.12|23.96|24.6|24.26|24.58|21.87|22.83|23.18|23.49|23.01|23.83|23.88|24.02|23.92|24.04|24|22.92|22.72|23.3|23.37|22.39|22.18|23.14|23.2|23.59|23.1|23|22.62|22.66
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.37|11.31|10.67|10.93|10.46|10.65|11|11.8|11.56|11.51|10.26|9.82|9.31|9.73|10.37|10.32|10.41|10.62|10.19|10.96|10.42|11.79|12.86|12.15|11.51|11.43|12.55|12.03|12.08|11.77|10.63|10.22|10.07|9.88|9.81|9.52|10.5|10.58|9.05|9.17|8.76|8.15|8.09|7.9|7.82|7.61|7.02|6.34|6.91|6.72|6.44|6.19|6.6|6.28|6.64|6.73|7|7.01|7.09|7.25|7.24|6.14|5.56|5.18|5.33|5.08|5.18|5.53|5.76|5.2|4.76|4.97|5.65|5.15|4.53|3.62|3.84|2.94|2.57|2.49|1.98|1.54|1.81|1.43|1.59|1.76|1.69|1.63|1.98|2.38|2.23|2.07|2.67|2.75|2.46|2.43|1.29|1.63|1.83|1.98|1.82|2.2|1.8|3.67|4.35|4.79|4.44|3.99|4.04|4.05|4.63|4.76|4.21|4.57|4.92|4.4|4|4.51|5.26|5.68|5.47|6.16|6.22|7.34|7.33|7.49|6.79|6.74|6.06|5.87|5.06|5.09|4.79|5.23|5.91|5.66|5.84|5.5|6.2|5.96|5.36|5.49|5.55|6.06|6.15|6.24|6.39|6.8|6.51|6.97|7.42|8.1|7.85|7.58|8.33|7.58|7.69|7.45|7.27|6.81|7.07|7.15|7.09|7.45|7.3|7.45|7.6|8.12|8.25|8.53|8.26|8.07|7.46|7.56|7.65|7.87|7.58|7.44|7.29|7.02|7.26|7.25|7.14|7.14|6.83|7.18|6.87|7.51|7.72|7.9|7.45|7.62|7.51|7.14|6.9|6.8|6.72|6.41|6.54|7.28|7.71|8.05|7.77|7.59|7.5|7.25|7.4|7.52|7.32|7.24|7.26|7.94|7.49|7.24|7.24|6.67|6.45|6.24|5.68|5.78|6.09|6.27|5.9|6.06|6.12|6.43|6.62|6.36|6.44|6.27|6.29|6.63|6.65|6.88|7.21|7.32|7.07|7.1|6.85|7.33|7.65|7.49|7.48|7.83|7.15|7.74|7.71|6.99|7.15|7.51|7.4|7.38
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|32.53|32.16|31.63|31.21|29.9|30.08|30.26|31.23|30.58|29.04|27.41|28.05|25.84|27.67|28.37|28.43|27.79|29.83|31.24|32.26|31.78|35.16|36.38|36.02|34.91|34.55|33.74|33.56|32.94|33.23|30.93|30.9|29.76|29.8|30.11|30.79|32.93|32.85|32.03|32.06|31.62|32.83|33.1|33.13|33.86|34.3|33.52|31.81|34.34|33.47|32.36|29.86|30.17|31.46|29.74|28.48|28.49|28.75|28.75|28.69|26.96|24.5|22.07|20.13|21.21|21.85|22.31|23.11|22.68|20.33|18.83|18.27|19.81|18.57|18.75|18.53|18.77|18.28|16.48|14.32|14.91|11.75|13.93|15.44|16.82|17.17|14.72|15.91|16.66|18.88|20.25|18.13|19.08|18.03|18.79|18.47|15.84|16.55|19.59|20.68|16.87|20.39|19.77|25.13|30.04|32.84|29.11|30.61|31.77|31.01|32.07|31.77|30.52|29.24|28.18|26.88|27.71|29.12|30.53|32.47|30.29|30.78|29.73|31.37|30.38|30.97|28.47|30.39|29.74|30.77|28.77|30.14|27.5|27.28|28.69|29.54|29.47|29.7|32.43|29.92|27.53|31.01|32.46|34.71|35|33.76|36.8|37.45|36.2|36.17|35.64|37.77|40.13|40.39|42.67|39.57|38.77|39.62|38.35|38.35|40.07|40.85|39.98|37.1|36.64|39.57|41.94|42.64|41.18|40.28|40.32|40.22|39|41.39|40.73|41.35|41.36|41.11|39.94|39.62|38.48|38.25|36.74|37.36|34.83|36.4|34.8|37.63|38.32|37.06|36.72|35.91|35.82|36.46|33.98|33.5|33.57|34.43|34.16|32.47|32.75|32.99|32.53|32.98|33.72|32.15|32.05|32.74|32.15|31.51|31.86|30.18|29.79|29.53|30.05|28.03|28.32|27.67|25.68|25.25|25.08|26.4|26.36|25.86|26.44|27.58|27.48|26.99|27.15|28.45|28.31|29.45|28.78|28.88|28.65|29.62|30.85|29.57|31.34|31.03|29.97|28.78|29.21|30.68|29.48|29.81|29.14|28.58|29.33|29.5|29.77|28.8
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|43.02|40.59|39.39|39.02|35.37|35.45|34.8|37.06|35.53|35.31|29.84|32.77|29.08|33.07|32.73|32.25|31.2|34.79|33.28|34.63|33.57|37.52|39.52|40.32|42.55|42.86|39.32|39|40|40.09|37.33|38.33|36.6|34.88|33.12|36.87|41.87|43.76|39.88|40.63|38.02|38.15|39.67|41.79|42.01|40.52|39.52|36.44|40.41|37.62|36.92|32.71|33.12|34.84|34.95|32.78|32.52|32.32|31.61|31.5|29.95|29.71|27.57|23.17|24.7|25.11|25.3|29.06|28.39|27.04|24.01|22.44|25.73|22.09|20.33|21.56|21.9|21.19|20.92|19.37|18.4|16.83|15.11|14.3|15.15|14.81|12.49|11.33|12.12|14.28|13.28|11.22|11.59|11.07|8.34|11.92|9.6|12.09|13.45|14.43|12.35|16.36|18.06|22.28|31.7|36.52|36.7|36.71|44.37|45|41.92|42.48|45.35|47.81|51.28|53.51|53.96|57.77|58.13|61.24|57.5|57.47|58.21|61.68|56.73|54.75|58.1|56.57|52.75|53.49|47.98|43.25|50.47|49.61|50.1|49.35|46.28|45.14|45.75|41.83|41.79|46.75|49.53|51.93|51.12|50.72|53.69|49.14|46.27|49.69|54.44|56.03|58.04|54.51|57.83|54.96|52.1|53.98|48.53|44.79|43.42|43.28|38.2|42.94|42.79|44.68|49.19|46.81|43.91|41.14|41.15|41.93|37.84|39.49|37.06|35.34|36.22|35.58|33.78|34.77|35.35|33.56|32.88|30.94|30.15|28.18|27.13|29.76|28.59|26.65|27.44|29.05|26.8|27.32|25.57|27.68|26.74|29.84|30.7|30.55|30.73|28.51|29.22|30.37|29.33|28.06|28.06|26.22|26.45|25.23|25.88|28.96|29.48|28.51|27.1|26.57|27.38|26.28|25.08|27.02|27.88|27.52|24.74|23.99|24.35|28.18|28.16|27.19|32.49|33.02|32.08|33.03|31.57|30.3|29.69|26.67|26.43|24.89|26.6|26.26|26.3|25.79|30.63|31.28|28.5|30.17|29.33|26.72|27.37|26.72|27.35|26.67
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|18.83|18.91|17.37|17.65|17.03|17.32|17.67|18.28|18.11|18.41|18.13|18.53|19.48|20.2|21.24|21.99|20.96|21.8|22.15|22.96|22.27|24.73|26.06|25|24.85|23.63|23.42|23.22|22.8|22.32|21.5|19.85|19.95|19.88|19.08|18.86|19.56|20.4|20.95|20.71|20.89|21.46|21.77|22.03|21.95|22.42|23.03|21.34|22.02|22.96|22.24|20.81|21.48|22.02|21.6|21.12|19.93|19.48|18.78|18.58|16.32|15.94|16.17|14.96|15.39|16.06|15.8|16.37|16.63|17.85|16.39|15.16|16.55|15.77|15.28|15.12|15.09|15.25|13.06|11.98|11.99|9.85|10.79|11.55|11.62|11.94|11.28|12|12.14|12.99|14.07|12.97|13.57|13.19|14.01|13.02|12.1|11.55|12.82|12.94|11.21|13.42|13.82|16.83|18.37|19.08|19.37|19.19|19.45|19.88|19.4|18.09|16.34|16.29|16.6|15.25|16.45|16.74|17.45|18|17.17|18.25|17.94|18.43|17.94|18.68|19.34|19|17.95|19.05|19.52|21.37|19.81|19.58|20.17|19.71|19.7|19.78|19.34|17.8|17.23|17.2|19.66|21.36|21.76|21.18|21.57|20.4|18.89|20.09|19.38|18.21|18.61|17.75|19.01|18.91|18.44|18.55|18|17.94|18.76|18.51|17.27|16.75|16.44|17.79|18.63|18.56|19.22|19.1|19.34|18.97|18.47|18.51|18.18|18.44|18.32|18.5|18.31|18.96|18.47|17.64|17.21|17.85|17.5|17.84|18.4|19.81|20.02|19.55|19.47|19.04|20|20.3|18.89|19.5|19.95|20.39|19.66|18.68|19.3|19.81|20.19|19.57|20.72|19.3|19.85|19.07|18.95|18.39|17.92|16.9|16.9|16.61|16.65|16.9|16.75|17.12|16.26|16.36|16.62|17.4|17.53|17.6|17.79|17.89|18.34|18.48|17.85|18.37|18.09|17.92|17.67|18.21|18.68|18.15|18.22|18.01|18.27|18.43|18.82|18.25|18.63|17.38|16.98|17.42|17.61|17.64|17.64|18.24|17.84|17.79
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|31.6|29.64|27.82|28.4|27.12|27.44|27.05|30.24|28.51|30.71|29.66|30.34|29.27|32.02|31.97|34.3|32|33.58|33.53|33.53|34.26|37.38|37.52|36.12|38.12|37.99|39.94|36.13|35.91|34.68|31.95|33.72|31.95|32.39|32.31|33.42|35.13|33.79|30.7|30.98|31.14|30.45|30.73|31.01|30.86|30.37|28.43|30.26|37.92|37.54|37.64|34.99|35.27|36.66|36.18|32.86|32.32|29.78|28.72|32.31|27.66|27.65|24.6|23.09|23.72|23.64|22.27|22.94|23.09|20.86|19.74|20.74|22.48|25.45|23.66|22|22.21|23.1|22.49|20.05|19.78|16.88|17.12|15.17|17.2|17.55|17.53|17.71|17.88|20.37|21.77|19.39|19.45|19.59|17.47|17.03|15.77|19.04|20.78|22.45|21.26|24.32|25.52|28.72|36.37|37.93|34.46|32.51|34.76|36.22|37.21|37.09|34.99|46.84|45.04|42.66|41.95|44.12|43.49|44.91|51.34|48.65|47.73|50.02|42.08|42.77|46.09|45.46|44.83|54.07|56.08|60.13|56.97|55.14|58.71|63.59|66.35|66.81|70.1|64.94|62.99|71.4|88.45|99.17|102.5|104.04|109.23|107.35|91.86|97.51|85.85|98.44|117.15|110.1|113.99|103.71|119.4|108.7|106.36|105.26|101.83|104|92.33|99.57|98.66|79.9|79.71|82.28|77.66|73.97|70.83|69.77|63.82|64.97|60.09|56.83|56.17|55.45|58.61|55.01|53.6|54.07|54.15|55.64|53.76|52.48|52.05|57.49|55.77|52.26|51.15|49.49|49.55|52.3|54.88|55.66|55.16|54.76|49.72|49.96|49.02|50.13|46.28|46.57|52.89|48.95|51.04|49.74|48.78|43.87|43.5|43.19|46.96|44.24||44.44|43.34|46.24|47.67|48.63|49.5|52.72|49.17|46.51|45.23|48.64|46.95|44.62|47.36|47.41|43.18|43.01|43.5|41.13|39.72|40.77|38.55|37.38|37|33.5|32.66|33.25|32|32.12|29.9|31.47|33.39|33.17|34.28|30.52|29.18|28.95
00276|39135|/equities/gartner|SnP500/R1000GROWTH|28.66|27.97|27.44|29.86|28.97|28.12|27.5|25.27|25.17|25.09|23.66|24.67|23.24|24.5|25.98|24.93|24|24.75|23.68|24.57|22.59|24.08|24.63|23.2|22.42|22.41|22.68|23.17|23.95|24.49|23.79|23.71|22.5|20.79|21.4|20.98|21.93|20.66|18.04|18.42|17.42|17.74|19.51|18.85|19.23|19.38|19.18|18.62|18.66|19.47|19.38|17.54|18.01|17.75|17.32|16.93|17|17.11|16.2|17.66|17.1|17.27|16.26|14.41|15.12|15.41|15.3|15.56|16.08|15.35|14.76|13.29|14.24|13.11|12.48|12.46|12.51|11.8|10.84|9.6|9.59|8.94|10.11|10.41|11.51|11.72|14.16|14.51|14.88|16.29|18.47|17.47|17.62|16.11|16.07|15.36|14.51|15.78|17.21|18.4|16.22|18.15|17.61|19.72|23.86|25|23.78|25.82|26.41|26.78|27.62|26.46|23.7|22.69|21.58|20.71|19.74|20.85|21.49|21.51|22.3|21.79|21.29|22.46|23.88|23.12|22.94|22.35|20.09|20.76|19.25|20.27|19.54|18.45|18.91|19.01|18.1|16.7|15.2|14.36|14.72|16.08|15.98|17.89|18.34|16.38|18.73|18.89|18.57|19.49|19.33|21.42|25.5|24.65|25.86|25.75|24.46|23.74|22.93|21.85|22.11|22.14|23|23.06|21.67|21.9|24.08|24.64|24.55|24.59|24.03|26.61|26.57|27.56|26.89|27.66|26.88|27.67|25.5|25.64|25.46|24.96|23.95|23.52|22.56|22.05|20.7|22.24|21.78|22.04|22.3|21.33|20.58|21.03|20.38|19.79|19.74|20.17|20.59|19.27|19.5|20.19|19.45|18.78|18.34|19.06|18.71|18.43|17.59|17.05|15.69|15.77|15.66|15.49|15.6|14.95|15.29|13.96|13.31|13.07|13.97|14.2|13.98|14.15|14.62|15.61|15.47|14.6|14.49|15.96|14.02|13.37|13.07|13.18|13.95|13.8|14.05|14.11|14|14.3|14.21|13.21|14.42|14|13.44|13.54|13.58|12.9|13.4|14.09|13.55|13.56
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|63.68|62.69|61.13|59.72|57.37|60.23|60.67|63.78|61.25|61.29|58.9|60.84|58.7|63.22|66.9|64.58|65.18|67.9|67.45|71.71|70.5|76.36|78.6|76.04|77.54|77.91|76.92|75.49|73.76|73.73|72.55|72.61|67.95|66.66|66.85|67.02|70.61|69.44|68.17|68.34|68.24|69.01|67.54|67.08|66.47|67.68|65.58|62.7|66.6|67.75|66.16|63.08|62.99|64.61|63.34|60.48|59.77|58.49|56.24|57.54|55.39|52.49|53.56|51.59|53.62|55.46|58.74|59.76|60.45|56.9|55.7|55.01|55.88|52.38|49.18|46.55|44.94|42.66|43.12|37.65|37.6|36.49|43.82|50.82|54.49|57.21|56.73|53.32|54.59|57.92|59.76|55.91|55.86|53.28|51.5|51.67|51.95|55.51|61.43|60.32|54.7|57.12|57.39|68.2|74.92|82.39|84.93|85.64|92.3|92|93.41|92.81|89.58|89.19|82.07|81.05|83.22|83.28|85.5|86.45|86.65|92.15|90.37|92.93|90.92|90.69|90.92|88.98|83.65|85.42|83.36|85.66|84.39|82.81|81.85|83.65|83.43|83.37|85.34|81.13|80.8|86.56|86|89.05|89.24|91.44|93.68|88.78|88.5|89.75|88.24|90.13|91.23|85.47|89.01|84.06|84.47|82.96|81.12|78.14|78.56|79.2|77.48|77.31|79.48|79.33|80.65|79.98|79.75|78.22|78.02|80.25|80.58|79.88|78.86|81.26|80.15|79.69|80.27|79.55|76.72|78.11|76.4|77.63|77.55|77.32|75.46|79.05|79.25|79.56|78.67|78.05|79.53|80.09|74.59|74.35|73.98|72.52|74.14|74.81|73.65|73.91|70.35|70.53|70.91|72.17|76.09|75.36|71.67|70.61|71.69|69.37|68.16|67.36|68.76|67.63|67.76|67.26|67.44|68.61|66.52|65.46|65.4|66.12|63.37|64.07|62.7|64.47|65.2|68.65|65.62|67.88|63.89|64.94|63.98|65.64|65.33|63.15|63.91|60.95|60.66|59.95|58.41|59.25|57.55|58.6|58.09|57.02|57.48|57.22|56.39|56.77
00278|8193|/equities/general-electric|SnP500/R1000VALUE|99.97|97.75|95.89|92.37|88.27|90.19|92.29|98.71|96.73|94.27|87.31|89.71|83.29|89.47|95.71|93.37|94.27|98.11|98.53|105.85|101.29|113.18|114.44|113.84|111.14|110|110.06|108.43|102.25|98.11|96.37|97.03|93.31|94.75|96.49|96.67|98.65|99.61|90.79|92.65|93.55|95.53|97.21|95.65|93.55|93.97|91.99|85.57|91.21|96.49|97.09|92.17|98.23|99.01|88.03|83.23|84.49|85.27|83.53|88.21|80.41|72.19|69.91|64.69|68.77|70.51|72.61|81.07|81.25|80.89|78.61|77.17|87.19|76.15|72.67|74.35|67.99|65.65|64.69|57.25|57.73|42.37|51.07|56.29|68.65|66.61|72.79|72.19|83.77|96.01|102.43|95.83|99.01|102.67|107.11|103.03|84.19|96.13|113.18|117.08|106.99|117.8|129.02|129.44|151.52|159.74|160.52|167.3|168.62|174.74|178.82|177.86|169.28|172.28|168.02|165.98|161.48|157.58|164.3|174.92|180.14|184.35|182.6|192.81|193.65|200.07|200.01|196.17|192.33|225.39|219.69|224.97|202.95|193.41|198.87|201.33|206.25|203.07|216.99|204.03|205.89|211.05|216.27|224.07|222.87|221.49|223.41|229.77|226.05|231.93|230.31|242.01|242.31|240.27|246.21|250.65|248.43|247.53|242.13|232.53|233.25|236.49|230.73|229.41|228.39|232.77|240.75|237.03|230.91|229.71|229.47|228.75|223.95|224.73|225.39|221.79|221.85|222.93|221.07|210.81|212.31|210.15|212.19|214.95|206.19|205.95|209.25|210.63|215.25|213.21|217.65|216.45|221.73|227.37|225.39|223.29|225.45|224.19|211.65|211.71|214.17|217.53|211.05|208.65|211.29|212.85|215.91|216.87|211.83|206.43|209.13|204.09|204.87|203.07|204.03|195.03|196.83|198.15|193.53|192.69|199.83|197.79|198.99|203.61|204.45|207.99|206.01|204.99|205.71|210.99|207.57|203.85|203.37|204.21|208.71|203.73|207.09|201.93|198.39|198.87|201.69|199.71|197.13|197.73|200.25|210.63|212.85|210.33|212.55|216.39|213.21|213.03
00279|263|/equities/general-mills|SnP500/R1000VALUE|37.24|36.17|37.19|36.06|36|35.14|34.86|33.57|34.2|35.52|35.54|36.15|35.42|37.34|38.54|37.66|36.65|35.62|35.86|36.37|34.84|35.58|35.31|35.1|35.41|35.69|35.24|36.67|36.19|36.34|36.01|36.18|34.74|34.31|35.66|35.48|35.66|35.36|35.41|35.48|34.48|34.53|34.47|34.05|33.97|33.8|33.19|32.96|32.48|33|32.23|31.95|31.64|30.16|30.29|29.25|29.48|29.8|28.88|28.77|29.45|29.54|29.41|29.18|29.25|27.64|27.36|27.46|26.08|25.59|26.32|26.3|26.7|25.24|24.36|24.95|25.42|25.43|25.43|23.61|26.3|25.48|26.24|27.52|28.42|29.42|29.57|29.66|30.29|29.07|30.18|29.36|29.5|30.57|31.93|31.59|32.35|33.12|32.97|33.87|32.12|32.37|29.05|35.08|34.8|35.03|34.55|33.92|33.09|33.73|33.85|33.54|32.17|31.99|31.74|31.57|30.38|29.93|31.51|31.36|30.82|31.6|30.55|31.09|30.41|30.84|30.45|31.2|29.77|30.27|30.03|30.06|28.6|27.36|28|28.45|28.2|26.92|27.89|26.47|27.05|28.07|27.85|28.75|29.03|29.5|30.26|30.07|28.55|28.71|28.48|28.45|28.86|28.38|29.23|28.76|29|29.25|28.84|29|27.94|28.66|27.89|27.67|27.79|27.79|29.23|29.59|28.98|29.21|29.23|29.8|29.6|30.67|30.07|30.48|29.83|29.73|30.04|29.56|29.24|29.38|29.11|29.09|28.04|27.6|27.75|28.59|29.05|28.52|28.66|28.27|28.32|28.45|28.48|28.8|29.27|28.82|28.66|28|28.32|28.25|27.68|27.95|28.32|27.89|27.52|27.77|28.3|27.62|26.48|26.59|27.18|27.05|26.66|26.6|26.18|26.16|25.84|25.95|25.98|25.83|25.55|25.22|25.6|25.95|25.89|24.77|24.48|24.84|24.67|24.48|24.32|25.04|25.34|25.32|24.66|24.43|24.41|24.82|24.47|23.75|23.78|24.38|24.61|24.98|24.86|24.66|24.83|24.88|24.07|24.14
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|44.88|43.48|42.66|43.94|42.93|42.96|42.01|43.96|42.83|43.1|43.23|41.12|39.55|40.36|41.68|40.78|39.51|40.61|39.34|41.25|39.69|42.8|43.27|42.68|43.25|42.66|41.88|41.6|40.76|40.4|40.36|41.03|38.19|37.7|37.68|38.11|38.79|38.24|37.96|38.64|37.98|38.3|37.33|36.13|36.4|36.64|36.18|34.99|37.47|38.3|38.36|36.87|36.67|37.64|35.59|35.85|37.51|38.84|37.53|35.97|35.42|35.1|34.73|32.67|33.06|33.04|33.07|33.79|34.32|33.48|32.23|32.07|33.53|33.54|34.91|34.36|32.1|32.22|30.59|27.81|27.6|25.55|28.14|28.86|33.15|33.65|32.02|32.17|36.92|37.64|39.38|36.14|37.1|38.54|38.44|39.15|37.2|35.95|37.4|39.35|33.15|33.86|32.92|36.61|41.62|42.19|42.19|41.6|42.42|42.71|42.85|42.87|39.94|40.19|40.23|37.87|39.46|39.92|41.56|43.16|41.88|44.01|43.95|45.16|43.26|43.62|42.66|42.5|40.68|42.05|39.81|40.53|39.15|40.17|41.25|42.29|45.05|44.53|45.2|40.74|40.29|42.28|43.36|47.05|48.67|47.56|49.18|48.05|47.72|47.87|48.47|49.02|49.14|47.09|49.58|50.16|50|50.55|48.56|48.32|49.68|48.45|49.07|48.11|47.59|47.52|49.07|50.41|50.33|49.6|49.37|49.87|49.83|50.89|49.97|50.07|49.39|49.27|49.96|49.86|49.15|49.62|49|49.68|48.42|48.67|48.21|50.56|49.77|48.96|48.19|46.37|47.5|47.95|46.86|47.43|47.16|47.25|47.45|46.61|47.2|47.47|46.33|45.09|45.6|45.09|45.08|44.26|43.13|42.88|43.23|41.13|41.69|40.94|41.54|40.26|41.81|42.03|41.16|41.21|41.68|41.66|41.17|40.72|41.53|43.24|43.96|42.87|43.36|43.83|43.65|44.49|44.77|44.91|43.83|44.41|45.17|44.75|44.02|44.81|43.83|42.38|42.29|43.22|42.49|44.39|44.35|43.92|44.02|43.82|43.75|44.47
00282|39277|/equities/global-payments|SnP500/R1000VALUE|20.71|20.39|19.95|19.75|19.18|18.95|18.59|19.3|18.86|19.84|18.48|18.8|18.09|19.32|21.3|20.79|20.43|21.09|21.02|20.8|20.24|21.41|22.95|22.93|21.64|22.82|22.8|23.01|22.6|21.82|21.41|21.8|22.25|22.57|22.25|22.7|23.24|24.48|26.93|26.7|26.09|25.34|25.49|25.61|24.93|26.52|26.25|24.61|25.41|25.25|24.19|22.79|22.38|22.73|22.04|21.76|21.63|21.48|21.25|21.46|21.15|21.16|19.96|17.97|18.4|18.88|19.25|19.25|18.88|17.98|17.04|15.6|16.82|16.18|15.48|16.7|16.7|16|16.55|15.96|15.34|14.17|15.34|16.4|17.62|18.15|17.36|16.35|17.31|17.75|17.09|16.49|16.55|16.3|17|18.09|16.42|18.38|20.54|20.25|18.66|20.38|20.56|24.46|22.98|23.38|23.64|22.73|24.11|24.03|24.36|23.87|22.31|21.42|23.25|22.24|23.09|23.25|24.63|23.64|23.7|23.61|22.59|23.25|21.87|22.65|21.95|20.93|20.3|21.42|20.41|20|18.97|19.12|19.84|19.67|19.36|19.21|19.23|18.28|18.45|19.16|19.09|22.92|21.51|22.07|22.16|21.61|21.89|22|22.48|23.66|22.86|22.23|22.38|22.57|22.11|21.02|20.4|19.71|19.74|19.03|18|18.2|18.57|18.27|19.2|20.18|19.98|19.82|20.11|20.59|20.35|20.26|19.81|20.43|19.46|19.16|19.33|19.4|18.82|18.65|17.03|19.22|18.4|18.86|19.01|19.55|19.82|19.68|19.45|18.82|19.2|19.32|20.55|23.15|23.23|23.61|23.3|22.8|22.34|22.4|21.56|21|21.63|21.28|20.77|21.08|22|19.23|20.07|18.98|19.26|18.5|20.18|19.27|20.31|22.4|19.85|20.43|22.93|24.27|24.23|24.04|22.75|22.93|23.02|22.63|22.56|23.6|23.71|23.93|24.01|24.18|26.5|26.5|26.61|26|26.45|25.62|24.96|24.43|24.87|24.93|25.05|24.95|24.68|23.3|23.95|21.8|21.91|22.22
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|24.16|23.91|23.4|23.22|22.34|22|22.5|23.67|23.59|22.77|21.77|23.06|21.8|23.13|23.49|23.07|22.02|22.9|22.5|22.68|21.82|23.8|24.99|24.22|23.95|24.06|23.4|23.64|22.73|22.22|20.67|20.68|19.72|19.6|19.96|19.66|20.53|20.48|19.53|19.6|19.03|19.7|19.4|18.94|18.81|18.98|18.63|18.04|19.67|20.07|20.2|17.97|18.64|19.94|18.82|18.17|19|18.76|18.14|18.31|17.36|18.69|16.77|14.97|15.13|16.42|16.41|17.02|17.46|17.85|16.13|15.71|16.86|13.08|11.84|14.34|13.96|12.81|12.82|11.02|10.32|7.58|9.16|9.81|12.22|13.97|13.33|14.08|16.72|19.05|19.95|18.82|19.61|17.65|17.33|16.07|12.99|17.1|18.85|18.56|16.52|14.94|17.04|23.04|27.73|27.5|27.2|26.67|26.55|26.05|26.4|26.59|25.76|25.51|26.49|25.83|26.03|26.2|26.69|27.56|27.08|28.18|28.13|28.25|28|28.98|28.05|28.35|27.28|27.99|26.5|27.08|25.98|26.25|26.78|27.43|27.13|26.58|27.61|25.71|25.77|27.24|26.52|26.89|27.44|26.8|27.8|27.41|26.93|27.66|28.24|28.12|28.83|28.02|28.37|28.35|27.7|27.55|26.72|26.62|27.36|28.15|27.61|26.91|26.4|27.58|29.03|30.26|30.01|29.78|29.97|30.64|30.4|31.23|30.8|31.09|30.89|30.69|30.38|29.89|28.82|29.11|29.15|28.93|28.08|28.52|28.38|28.91|28.96|28.71|29.36|28.48|28.71|28.8|28.19|28.34|28.32|28.52|28.28|27.92|28.11|28.39|28.04|27.66|27.64|27.8|28.37|28.33|28.05|27.76|27.68|27.31|27.66|27.28|27.16|26.69|26.72|27.04|27.59|26.56|27.33|26.99|26.02|25.95|26.02|26.55|26.29|26.38|26.71|27.12|26.72|25.78|25.15|25.15|25.38|25.16|25.4|25.03|24.58|24.43|24.44|24.45|24.82|24.73|24.13|24.71|24.83|24.71|24.6|24.5|24.24|24.19
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|10.82|11.16|10.35|10.3|9.69|9.85|9.98|11.15|10.67|12.22|10.94|10.89|10.01|11.4|11.99|11.59|11.49|11.9|11.33|13.05|12.11|13.43|14.58|14.27|12.87|12.88|13.03|13.01|13.82|13.7|12.99|13.46|13.28|12.64|13.34|13.24|15.02|15.94|14.1|14.58|14.34|14.89|14.56|13.69|14.11|14.34|13.13|12.88|17.75|17.46|17.23|15.35|16.02|17.08|17.27|16.35|16.2|17.97|17.8|18.11|17.02|14.47|12.92|10.98|11.47|11.22|12.23|12.41|12.94|11.45|11.45|11.24|13.3|11.41|10.87|10.21|8.5|7.4|6.85|5.84|5.24|3.51|4.44|5.97|6.92|7.17|6.17|6.49|6.71|7.63|6.51|5.58|6.12|6.14|6.07|6.43|5.01|5.42|7.14|8.92|8.89|11.7|12.2|12.55|16.57|17.18|18.35|20.59|19.61|20.36|21.41|21.33|19.2|19.49|18.53|16.98|17.83|18.25|20.34|23.14|23.11|25.41|25.29|28.98|27.88|27.18|28.91|27.4|25.5|26.58|24.8|26.26|25.61|25.61|27.1|26.93|26.86|23.69|26.07|25.07|24.25|24.28|24.58|28.51|28.75|26.46|28.44|28.75|26.58|27.23|27.11|30.48|27.48|28.51|30.76|30.01|30.41|29.15|25.52|25.92|27.66|28.84|27.69|27.25|26.43|27|34.95|36.03|36.57|34.76|34.67|35.32|35.13|36.13|34.44|34.98|32.96|33.68|34.41|32.51|33.18|32.91|31.19|30.29|28.26|28.51|27.19|26.12|25.18|25.11|24.89|24.7|24.22|24.51|23.28|20.99|19.72|19.2|17.72|16.8|17.89|18|18.02|15.28|14.96|14.7|14.56|14.46|14.5|14.35|14.22|14.57|13.77|12.16|11.69|11.3|11.79|10.57|9.94|9.99|10.6|11.1|10.99|11.67|11.81|12.58|13.04|13.53|14.5|15.2|14|13.9|13.5|13.89|14.48|14.02|13.73|13.18|13.42|14.55|14.87|14.91|15.21|18.87|17.63|18.25|18.47|17.38|17.9|17.5|17.11|17.09
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|13.07|12.98|12.93|13.3|13.59|13.47|14.13|14.87|15.68|15.23|13.98|14.6|15.24|15.55|15.8|15.86|15.73|16.08|16.37|16.97|17.18|18.31|18.07|17.94|18.33|18.05|17.68|16.91|16.81|16.69|17.28|21.12|20.85|20.88|21.52|22.22|22.72|22|22.62|21.59|20.43|20.62|20.22|20.39|20.38|19.61|18.94|18.34|19.46|19.76|19.45|18.07|17.96|17.58|17.38|16.62|17.38|17.61|17.24|16.96|16.69|16.59|17.35|16.36|16.89|15.42|15.38|15.69|16.14|14.6|14.16|13.94|15.26|15|15.24|16.39|15.58|17.8|17.32|19.13|18.84|18.68|19.1|20.41|21.55|22.8|20.73|20.77|20.88|21.24|22.51|22.07|21.8|21.03|20.18|19.13|17.36|17.68|18.84|19.72|15.52|18.01|17.38|23.72|23|25.06|24.07|24.24|25.54|25.21|24.99|24.85|24.28|23.76|24.1|22.48|21.81|20.82|20.74|22.32|22.98|23.34|22.63|23.68|23.57|22.55|22.05|21.46|20.88|21.44|20.96|21.09|17.47|17.7|18.65|18.39|18.65|18.75|19.86|18.12|18.06|18.08|17.18|18.09|18.79|18.32|20.02|19.68|19.36|19.5|19|20.59|21.88|21.51|22.49|22.42|21.18|20.68|20.12|19.81|19.84|19.31|19.29|19.7|19.79|20.45|21.86|22.38|22.51|23.37|22.54|23.11|22.52|23.89|23.29|23.2|22.78|22.68|22.75|22.56|20.92|21.18|21.04|21.44|20.88|21.22|21.55|22.85|23.55|23.81|24.66|24.48|24.54|24.63|22.95|23.04|22.95|23.55|23.6|23.75|23.9|23.88|23.2|21.49|21.43|21.73|22.01|21.51|21.74|21.37|21.75|21.15|21.33|20.81|22.67|22.3|22.74|22.9|22.65|23.47|23.52|23.86|24.17|23.38|23.47|22.96|22.5|21.53|22.27|23.45|22.83|22.46|22.32|22.25|21.65|22.01|21.28|22.64|22.1|23.01|25.3|24.28|23.91|24.73|24.96|25.64|24.79|24.55|24.3|24.17|24.46|25.26
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|32.73|30.96|30.88|30.43|29.25|27.82|28.1|30.92|29.88|30.59|27.51|28.64|25.74|26.34|26.98|24.39|23.11|24.83|26.73|28.09|27.51|30.65|34.96|31.64|31.57|30.74|29.36|30.5|31.5|31.88|30.15|31.79|30.02|28.29|29.21|31.15|34.03|34.12|30.09|30.27|29.62|28.11|27.81|29.09|29.88|30.71|31.03|29.21|30.21|30.4|28.22|25.74|26.74|28.15|26.1|24.54|24.13|25.05|23.5|22.11|22.09|23.48|21.38|18.93|19.38|20.9|21.38|23.99|22.82|22.93|21.3|21.17|23.33|20.86|20.62|18.78|17.12|17.33|16.67|16.84|16.11|15.12|16.31|17.07|18.29|19.71|17.25|18.25|17.74|19.01|19.45|17.24|17.51|17.18|14.31|17.6|15.33|18.11|19.44|19.79|18.65|18.26|17.41|26.8|34|37.62|37.3|39.37|43.94|45.46|43.61|43.52|45.73|46.02|46.98|48.04|50.55|52.16|50.03|48.14|49.39|48.58|47.77|49.48|48.12|45.23|46.91|47.43|43.52|41.07|39.21|36.23|38.4|37.99|38.3|36.16|35.84|33.74|33.73|33.09|32.4|35.92|38.01|38.02|37.29|37.6|37.55|36.61|36.81|37.02|38.47|40.31|41.28|38.85|41.16|38.98|38.4|38.95|37.11|35.24|34.59|33.73|32.25|33.23|34.27|36.06|36.57|35.51|34.86|34.5|35.72|36.37|35.24|35.83|36.12|36.46|33.56|32.28|31.75|31.65|32.67|32.94|31.74|31.08|32.06|32.02|30.98|31.55|30.05|29.91|29.75|29.15|29.37|29.12|29|31.05|31.46|32.87|32.81|33.53|32.29|32.6|31.79|31.78|32.15|28.78|28.71|27.68|28.45|28.21|29.03|30.8|32.93|33.95|34.07|33.87|32.87|32.61|30.04|36.95|36.3|37.1|35.88|37.22|36.3|38.39|36.83|35.5|38.53|39.82|39.08|41.66|38.56|38.63|36.51|35.62|35.2|33.5|35.58|35.61|35.05|36.65|38.7|39.47|37.75|34.77|33.02|30.98|31.93|31.86|33.06|32.91
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|6.12|6.46|6.37|6.5|6.16|6.54|6.59|6.35|6.26|6.15|6.11|6.25|6.08|6.24|7.14|7.12|6.71|6.82|6.66|7.01|6.58|7.12|7.7|7.33|7.38|7.05|7.01|6.71|6.77|6.67|6.48|6.07|5.88|5.44|5.74|5.72|5.99|6.18|6.03|6.31|6.38|6.36|5.99|6.08|6.12|6.46|6.26|5.41|5.8|5.84|5.93|5.08|5.24|5.59|5.19|4.94|5.38|5.25|5.12|5.45|4.97|4.26|3.69|3.42|3.68|3.88|4.07|4.35|4.52|4.22|4.08|3.62|4.21|4.21|3.54|3.19|3.2|2.91|2.61|2.25|2.26|1.53|1.75|1.66|1.9|2.15|2.25|2.34|2.88|3.25|3.29|3.15|3.3|2.55|3.27|3.23|2.5|3.54|4|4.37|3.31|3.9|4.24|4.73|5.75|6.5|6.02|6.23|5.96|5.83|6.07|6.2|5.58|6.59|6.49|5.91|6.96|6.94|7.17|8|7.91|8.25|8.28|9.05|8.89|8.8|8.56|8.38|7.65|7.59|7.04|7.26|6.71|6.68|7.28|7.37|6.45|6.43|6.4|5.86|5.62|5.9|6.08|6.96|7.38|7.18|7.24|7.06|7.2|7.38|7.75|7.54|7.21|6.45|6.97|7.04|7.01|6.94|7.06|7.51|7.49|7.59|7|7.13|7.31|7.74|6.53|6.61|6.96|6.76|6.65|6.81|6.72|6.59|6.42|6.66|6.56|6.7|6.86|7.12|7.12|7.24|7.35|7.29|6.75|7.09|7|6.77|6.7|6.3|6.33|6.47|6.37|6.3|6.06|5.91|5.84|5.93|5.93|6.18|6.11|6|5.63|5.74|6.11|5.81|5.84|5.73|5.63|5.54|5.32|5.51|4.92|4.81|4.56|||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|28.5|28.28|26.61|27.13|25|25.21|25.57|28|27.23|28.36|23.55|23.79|21.86|24.49|26.81|27.05|27.35|30.21|30.87|32.34|30.18|33.83|35.49|33.08|32.92|28.38|27.92|28.31|26.85|26.82|24.61|24.43|23.49|22.57|22.74|23.59|25.08|25.53|25.2|25.9|25.99|27.64|28.52|28.69|27.84|27|25.73|24.92|27.73|27.86|23.75|21.01|22.97|24.91|25.04|23.29|23.33|22.21|22.7|23.76|22.6|21.74|18.92|16.18|15.58|16.67|16.56|16.68|17.47|16.97|16.46|17.48|20.2|21.52|20.44|18.92|18.02|16.56|14.46|12.7|10.74|8.33|10.1|10.82|12.3|14.42|12.18|11.5|13.7|16|18.4|15.82|16.59|16.31|16.6|17.01|12.04|15.35|21.31|24.48|19.88|25.81|29.54|32.6|40.04|42.8|40.49|39.2|39.78|39.78|42.56|41.75|37.86|37.14|37.45|33.33|35.54|36.63|37.24|38.93|39.79|41.57|37.94|39.95|38.05|39.04|39.35|37.76|37.06|39.22|37.93|38.23|35.41|35.05|37.16|38.42|37.68|36.96|40.95|37.96|37|39.84|42.38|47.15|47.34|44.96|48.99|48.02|46.53|47.88|48.16|49.46|49.76|48.3|50.09|49.66|46.21|48.05|46.5|49.09|53.79|54.32|55.62|57.2|55.2|56.4|58.21|62.48|60.98|59.61|62.55|60.81|60.44|62.22|62.14|62.9|64.96|63.29|64.26|64.82|61.15|61.56|58.75|61.2|60.78|63.37|63.77|69.01|68.04|67.8|70.1|70.89|71.6|72.8|69.53|70.47|70.2|69.51|71|73.23|74.93|73.34|71|67.67|67.62|67.29|63.81|64.16|62.75|61.18|61|59.4|59.14|57.76|59.45|56.9|57.19|56.64|52.9|51.37|54.3|54.89|52.64|53.05|49.07|50.61|50.81|49.68|49.58|50.82|50.84|51.35|49.61|52.45|51.88|51.07|48.9|50.77|51.27|52.52|52.03|51.75|52.45|54.64|53.1|52.86|52.15|51.49|51.83|52.53|51.32|53.9
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|22.69|22.5|22.95|22.51|20.32|20.13|20.88|22.51|23.41|23.43|21.77|23.53|21.71|24.07|25.12|24.01|23.57|25.07|24.31|26.21|25.3|28.57|29.56|27.02|28|28.88|27.97|27.26|26.75|26.86|24.37|24.34|23.45|23.53|23.99|24.61|26.78|26.22|23.26|23.68|23.49|24.12|24.67|23.72|25|24.68|24.09|24.52|25.9|27.45|29.19|25.11|25.84|27.21|24.62|22.21|24.16|20.56|19.47|19.14|16.49|15.02|11.86|10.52|11.19|11.87|12.35|12.95|14.9|14.34|15.02|14.6|18.16|10.56|9.59|11.18|10.8|8.74|9.41|7.62|7.04|3.62|6.1|6.79|12.46|12.68|13.16|14.1|13.8|18.16|17.09|15.56|17.07|14.48|14.59|8.45|4.95|12.65|14.79|10.32|24.3|28.69|19.23|27.4|56.64|63.15|60.38|61.9|63.08|61.42|64.41|66.72|62.94|60.6|59.72|57.62|64.6|67|69.07|73.89|70.93|71.07|69.71|70.57|68.35|75.42|72.16|75.71|73.15|77.91|74.45|74.4|67|67.01|69.9|74.37|72.48|74.39|81.5|75.13|76.85|83.67|82.95|87.15|88.3|88.55|94.18|95.32|90.78|93|91.5|94.19|98.56|91.66|97.22|98.02|92.55|91.69|88.1|87.68|88.91|91.72|90.15|87.87|88.25|91.9|95.68|98.4|99.33|98.51|98.3|102.12|99.66|103|103.2|104.45|105.34|103.73|103.32|99.02|96.82|97.17|95.58|96.41|94.16|95.84|94.23|96.48|97.09|95.27|96.06|93.31|92.27|91.27|91.67|93.31|92.45|92.01|86.94|84.73|86.67|88.42|85.78|86.48|87.25|89.2|89.85|89.77|86.75|84.94|87.04|84.23|85.2|83.87|84.51|80.61|82.59|85.5|84.01|80.97|83.48|84.6|82.3|83.8|86.55|88.9|88.05|87.9|90.99|90.47|91.93|85.02|80.91|82.27|80.55|80.98|82.6|81.55|82.03|83.29|83.65|80.94|80.75|84.86|85.37|87.69|88.83|85.89|86.28|86.52|86.18|88.03
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|44.38|44.7|43.34|43.49|40.94|42.47|42.78|43.32|42.15|40.95|39.5|41.59|40.45|43|42.88|40.39|39.14|40.15|39.53|40.28|38.97|38.36|40.53|39.85|38.93|38.36|38.41|37.89|38.2|37.47|35.78|35.8|35.55|30.8|30.55|31.29|32.16|31.77|32.06|32.17|31.62|30.83|30.18|29.34|29.1|29.1|27.91|27.27|28.03|29.52|28.18|27.07|27.18|28.9|28.37|28.69|28.33|27.01|26.61|26.97|26.5|26.49|25.38|23.19|23.88|24.47|25.14|25.09|25.4|25.41|22.74|22.93|26.06|26.85|27.75|27.91|26.86|26.74|25.46|23.3|23.25|22.07|22.89|23.2|23.8|23.54|24.13|25.84|26.89|27.98|29.6|29.04|29.17|27.04|27.84|26.8|24.44|26.94|27.73|29.09|26.11|30.12|30|32.84|35.66|36.55|37.88|37.02|37.4|36.62|39.69|40.8|38.76|40.41|37.99|34.85|34.89|35.14|37.19|39|37.51|36.24|34.31|36.26|35.58|35.71|34.99|31.55|29.69|30.33|28.17|27.72|26.42|25.88|25.77|26.86|26.77|25.87|26.13|23.95|22.83|22.34|23.74|25.91|25.95|25.71|26.77|27.77|27.01|27.45|25.96|28.81|29.05|28.41|29|29.13|27.88|28.55|27.65|26.22|28.21|29.09|27.51|27.73|27.65|28.06|32.56|32.44|32.49|31.41|31.3|31.44|31.23|32.46|32.43|31.87|32.94|32.75|31.41|30.21|30.15|29.42|28.62|29.83|29.16|29.61|28.78|29.31|29.6|28.38|28.81|28.26|28.29|27.9|27.36|27.25|27.15|27.01|26.53|26.45|27.18|26.83|26.93|27.01|25.1|23.3|23.16|22.62|22.75|21.92|21.89|20.79|20.29|19.57|19.83|18.55|18.81|19.01|17.49|17.51|18.1|18.11|18.01|18.11|18.52|18.84|18.78|19.33|19.87|19.93|19.71|20.93|21.01|20.78|21.1|20.76|20.9|20.85|20.59|20.34|20.26|20.5|20.75|21.52|21|21.5|19.99|20.18|20.36|20.29|20.32|20.64
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|33.37|33.78|33.18|33.96|31.96|31.13|31.42|32.14|32.29|31.98|30.46|30.51|28.9|29.81|29.79|29.91|27.47|29|28.26|29.67|28.24|29.24|30.12|28.38|30.28|30.01|30.38|30.14|29.25|27.68|26.2|27.2|25.07|25.52|25.81|26.72|27.63|27.69|27.8|28.97|27.98|28.65|29.9|27.07|27.34|26.53|25.26|26.94|27.27|27.43|26.7|24.79|25.92|27.36|25.54|24.25|26.57|25.91|25.96|25.56|23.45|22.22|20.06|18.54|18.58|19.21|18.89|21.31|21.37|21.15|19.24|18.75|20.92|19.08|20.06|19.84|19.27|18.36|15.8|15.41|17.08|14.64|16.63|18.35|18.27|22.73|21.25|20.62|21.18|20.47|23.91|24.08|23.83|20.63|19.78|18.82|15.39|19.65|24.55|27.24|24.83|27.45|29.44|32.43|35.93|36.53|32.11|31.23|32.97|32.28|32.19|32.81|32.71|31.44|32.04|29.22|28.67|28.69|29.79|31.28|30.73|31.19|30.72|31.59|31.39|32.5|34.91|33.81|32.5|32.93|29.88|28.89|27.24|25.44|26.56|26.73|26.98|27.41|28.77|29.09|27.46|28.46|28.08|31.25|29.32|28.69|31.36|30.45|29.09|29.57|28.13|28.39|31.09|28.95|31.54|31.65|30.2|29.59|30.25|27.27|27.69|26.64|25.44|25.41|23.52|23.45|26.65|27.79|28.08|26.34|26.22|27.1|27.78|29.5|28.4|28.68|30.86|31.29|32.76|33.23|33.06|33|32.8|33.44|33.16|34.45|33.25|34.71|35.89|37.23|37.43|36.16|35.59|35.85|34.14|33.52|32.5|32.84|32.93|33.16|31.81|29.74|29.13|27.64|28.67|28.72|29.61|28.8|28.27|27.57|27.78|27.56|27.21|26.15|25.83|25.49|25.11|24.96|24.21|24.03|24.29|24.34|23.4|23.76|24.07|24.12|23.93|23.49|23.26|24.17|24.96|25.21|24.45|25.02|25.85|25.49|26.23|25.66|24.73|25.05|25.28|24.23|24.68|25.39|24.5|24.5|24.58|23.27|23.78|24.12|23.92|24.12
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|39.9|38.56|40.27|39.39|37.8|36.33|37.42|40.62|40.53|41|38.36|40.45|36.53|39.07|42.51|41.97|38.74|37.68|34.53|37.56|35.67|40.62|43.21|39.75|39|38.78|36.5|38.03|40.88|40.24|40.52|43.91|41.64|40.34|41.83|44.46|47.49|48|39.88|42.31|40.23|38.28|36.8|37.91|37.41|37.86|38.08|38.02|43.07|44.28|41.52|37.43|36.95|38.3|37.68|34.36|34.18|34.81|33.05|34.86|34.36|34.13|32.07|28.1|29.21|31.53|30.89|34.92|33.6|34.97|31.89|29.72|34.72|31.33|32.76|32.92|28.97|28.56|24.39|22.95|22.25|20.3|23.66|22.71|22.82|23.22|22.46|24.65|23.34|24.68|25.06|20.53|21.05|22.27|18.85|25.36|20.72|26|29.08|34.31|27.42|25.75|24.11|36.41|45.71|52.66|47.97|49.33|57.12|56.61|53.38|53|61.32|57.94|60.19|67.5|68.76|71.89|72.03|65.76|65.23|62.65|60.03|61.26|57.98|54.61|55.84|56.53|51.62|49.41|46.16|43.2|45.91|44.15|44.83|43.73|41.95|41.32|40.32|35.77|35.47|37.95|40.11|40.28|39.01|36.36|36.43|34.55|34.83|34.08|32.16|31.84|30.65|31.38|32.98|33.09|32.83|34.54|33.15|31.83|31.49|31.42|29.87|31.55|32.14|32.14|35.59|36.3|36.13|35.42|36.11|35.22|33.05|33.87|32.57|33.32|32.2|32.2|32.74|31.29|31.92|30.9|30.34|30.65|28.36|28.09|26.4|27.55|27.04|27.54|28.35|25.89|25.08|24.34|23.13|24.47|24.77|26.86|27.37|27.11|25.64|24.94|24.67|23.9|24.71|23.98|23.73|22.45|23.03|22.02|22.93|23.73|24.73|25.83|25.17|25.25|25.84|27.03|24.75|27.88|29.23|30.13|28.21|29.05|29.26|33.55|32.13|32.7|37.45|38.15|36.37|37.7|35.18|34.44|34.91|33.3|33.28|30.48|33.98|34.1|32.47|35.83|37.96|37.87|36.03|35.09|33.2|30.95|31.33|31.11|31.73|29.78
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|57.33|56.35|56.16|54.97|53.14|54.24|53.7|54.49|52.49|52.52|53.34|54.85|54.25|55.72|56.42|55.07|55|56.41|55.94|57.64|57|60.5|62.39|60.86|59.36|58.87|57.81|57.63|56.63|56.88|56.83|57.22|56.17|54.07|54.05|54.57|55.6|53.96|52.6|53.01|51.6|50.42|51.09|50.37|50.53|52.01|50.63|52.83|55.22|56.07|56.23|54.1|54.76|55.41|55.08|54.29|52.6|52.23|51.39|51.06|51.38|50.12|47.64|44.31|46.39|47.51|45.49|44.81|45.3|45.54|43.55|44.23|46.6|41.68|39.85|41.66|40.51|40.44|40.01|37.27|37.59|34.24|36.68|36.75|37.92|39.21|37.43|36.41|36.54|36.75|37.99|35.38|34.81|33.95|34.27|35.73|34.26|40.84|43.51|46.81|43.97|46.61|44.07|53.34|54.81|54.87|58.72|57.29|58.48|59.21|60.04|59.81|52.77|53.39|54.25|51.7|50.37|51.41|51.53|53.14|54.89|55.72|54.72|56.08|55.17|56.3|54.55|54.76|55.46|57.89|56.69|57.43|56.2|57.4|59.82|60.38|59.45|57.9|57.98|58.5|62.9|60.94|58.92|62.05|61.88|61.03|61.05|59.15|56.51|58.27|59.09|62.37|58.5|61.53|62.94|63.15|60.84|59.48|59.5|57.5|58.19|58.3|56.79|57.84|54.83|54.17|55.1|56.18|54.92|53.43|52.83|53.74|52.94|54.01|52.38|52.4|52.84|54.34|52.59|52.73|55.35|54.95|55.18|54.1|52.12|51.79|51.4|53.86|52.41|52.04|51.26|49.83|47.96|46.27|48.41|48.98|49.06|50.1|50.72|52.27|51.47|51.33|50.07|50.51|51.03|51.37|50.59|50.87|50.14|51.02|51.47|50.1|50.15|49.12|48.26|47.11|47.5|48.45|47.71|48.25|47.75|46.73|45.06|45.83|45.76|46.9|47.19|46.64|46.81|47.17|46.62|46.23|46.43|46.46|47.86|46.84|47.26|45.91|46.98|46.89|48.57|46.19|46.27|45.61|44.86|44.85|44.5|43.64|43.58|44.41|44.19|43.38
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|48.12|47.37|45.94|47.14|47.09|47.74|46.35|46.18|47|47.21|50.81|50.72|48.21|48.38|50.22|50.77|48.29|46.8|46.56|47.22|46.42|47.01|48.72|43.87|44.12|43.06|42.49|42.44|42.65|41.45|39.76|39.97|37.6|37.35|36.43|36.28|36.25|36.38|35.79|36.48|35.29|36.02|35.99|35.6|37.18|38.22|37.62|37.79|38.06|39.63|39.9|39.54|39|39.61|40.24|38.63|38.95|39.66|38.94|39.14|39.95|40.97|38.17|36.68|36.48|35.99|34.77|35.39|34.87|35.22|34.88|35.28|35.22|35.71|36.18|35.84|36.58|36.14|34.95|34.93|33.21|31.99|33.69|34.64|36.87|37.48|37.28|34.94|35.03|34.42|35.81|34.89|35.06|35.66|34.63|36|34.69|35.96|36.51|37.24|33.59|35.2|34.5|38.96|41.06|40.7|41.09|37.72|36.09|37.44|41.62|40.58|36.45|36.33|35|33.51|32.87|32.48|33.75|38.33|37.46|39.19|36.51|37.47|36.99|38.17|34.74|35.53|35.89|39.03|37.79|37.98|36.46|35.05|37.08|36.84|35.99|34.42|36|34.04|36.74|37.46|38.55|39.47|39.43|38.45|40.3|39.91|38.89|39.92|41.04|41.73|41.7|41.72|45.26|45.41|46.41|46.45|45.34|45.19|46.5|46.72|46.28|47.1|45.15|45.9|47.84|51.1|50.82|50.62|50.12|51.07|51.21|53.04|52.29|51.77|52.54|55.55|54.53|54.5|55.38|56.22|54.66|54.31|53.48|54.63|53.05|53.09|52.38|50.73|51.88|50.4|52.37|50.58|50.07|49.8|49.9|51.02|49.65|50.89|53.11|52.74|52.92|53.12|52.41|51.05|53.25|53.14|53.45|51.63|51.94|51.34|54.27|53.91|53.82|52.53|53.11|55.99|56.07|55.56|55.48|55.07|54.61|54.77|55.46|56.33|56.82|55.89|53.92|53.74|53.34|51.21|50.68|50.52|52.23|53.4|53.86|52.42|51.23|52.45|53.65|51.66|51.53|51.68|54.42|54.45|54.4|55.25|56.09|57.86|55.67|55.28
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|57.81|54.97|54.42|55.29|51.46|51.24|52.77|55.59|53.59|52.7|51.49|53.23|50.08|53.8|56.18|53.45|50.5|53.2|52.91|56.06|56.74|63.55|65.53|63.65|64.75|63.7|59.67|61.19|61.26|61.54|58.8|60.84|58.42|57.98|57.79|58.69|62.43|65.83|60.5|60.37|57.61|55.63|57.1|57.8|58.84|56.38|56.98|54.74|58.95|60.66|57.41|51.79|53.08|55.81|53.09|51.44|51.8|52.93|51.15|54.73|55.2|53.63|50.28|47.5|49.65|54.28|53.21|59.58|59.17|66.59|60.02|58.18|63.36|56.19|56.17|55.09|58.44|59.76|58.23|61.8|58.65|54.74|54.69|51.59|58.41|60.45|55.61|57.54|52.98|55.51|57.25|49.05|47.34|47.7|38.49|54.04|44.87|55.53|61.23|60.21|49.94|50.58|52.92|72|89.53|94.78|92.28|91.44|104.71|106.27|95.32|95.87|101.13|93.87|97.85|111.76|119.54|127.06|122.55|125.58|123.92|122.81|125.09|128.03|115.74|106.34|109.98|105.25|92.76|94.92|88.37|90.86|99.04|91.69|93.18|93.66|90.65|88.96|92.07|89.32|85.48|91.74|93.35|101.98|98|84.98|78.63|71.22|70.26|67.94|71.69|70.58|70.96|67.69|67.62|66.07|66.53|67.85|63.34|61.65|61.37|59.09|57.3|59.24|56.59|60.69|65.34|66.12|60.95|58.96|59.72|61|59.07|60.26|60.28|59.68|58.48|58.18|57.02|57.56|57.87|56.29|55.47|55.98|50.45|52.8|51.42|55.58|54.27|54.94|54.57|51.94|50.52|49.02|47.95|49.57|50.3|52.25|51.91|50.3|45.32|46.04|45|43.85|43.31|42.58|41.43|39.12|41.42|40.57|40.15|43.78|46.07|49.67|48.75|51.94|52|51.43|50.68|56.02|53.35|52.85|46.12|46.4|45.58|50.76|48.9|47.27|48.34|48.58|47.76|51.48|47.53|48.61|47.47|46.88|47.9|46.23|47.95|47.06|46.64|46.09|48.25|50.02|48.32|47.42|45.67|42.27|42.69|42.22|41.05|41.83
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|16.66|16.54|15.26|15.12|14.17|14.68|14.76|16.09|14.14|13.37|14.12|13.99|13.64|14.24|14.98|14.57|14.78|14.9|15.08|15.78|15.82|17.88|18.28|18.14|17.75|18.53|18.26|18.67|18.64|17.41|17.25|16.11|16|15.99|15.07|15.79|15.38|14.97|14.5|14.88|13.66|14.35|14.33|14.42|14.39|15.64|15.13|14.78|15.59|16.42|16.69|16.23|16.28|16.47|17.07|16.43|16.43|15.87|15.14|14.31|14.69|14.64|13.56|12.74|13.65|14.42|14.19|14.03|13.66|12.67|11.73|11.71|12.14|15.09|14.3|14.91|14.05|13.52|13.49|11.92|11.84|9.7|11.32|12.27|14.18|14.14|11.79|11.41|12.27|10.9|13|12.39|13.01|13.1|12.8|14.06|11.84|14.14|12.79|12.24|12.72|14.1|14.59|16.76|20|19.66|19.81|19.81|21.22|20.67|20.11|20.7|18.63|23.61|23.97|22.57|21.6|22.02|22.96|23.72|23.41|24.03|23.61|20.93|22.18|22.85|29.14|27.57|27.96||27.8|28.66|27.38|27.25|30.16|29.36|31.2|31.89|33.72|31.04|32.09|35.18|35.56|34.83|34.74|32.6|32.02|33.2|31.91|32.6|31.14|33.05|32.92|32.92|34.07|32.7|30.5|27.52|27.45|27.11|26.57|26.56|25|25.13|25.91|26.36|27.7|29.14|28.23|27.66|27.89|27.77|28.16|27.09|26.13|28.8|29.95|30.79|29.19|29.45|29.77|29.98|28.82|29.57|27.06|27.52|26.82|29.32|28.13|26.84|27.97|24.91|25.19|24.3|23.57|23.64|23.43|24.27|25.42|24.52|24.22|23.34|21.93|23.82|24.62|24.26|24.93|22.99|21.76|21.01|21.04|19.68|21.42|21.11|21.41|20.03|21.72|22.5|21.86|22.12|23.34|24.68|24|19.64|19.24|20.05|20.07|21.14|22.45|23.46|23.84|25.61|24.79|27.32|27.68|27.44|26.73|24.75|24.82|24.47|25.86|24.84|24.9|25.98|21.12|20.84|19.3|18.96|19.73|19.02|18.38|
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|11.21|11.04|11.14|11.08|10.78|10.87|10.72|10.71|10.73|10.69|10.52|10.55|10.29|10.39|10.54|10.38|10.12|9.95|9.99|10.24|10.05|10.19|10.01|10.46|10.44|10.54|10.49|10.35|10.32|10.46|10.28|10.38|9.91|9.75|9.68|9.65|9.64|9.52|9.61|9.69|9.43|9.65|9.6|9.39|9.57|9.59|9.39|9.12|9.08|9.02|8.81|8.87|9|9.29|9.37|9.22|9.22|9.5|9.35|9.03|8.98|8.97|8.65|8.62|8.63|8.62|8.62|8.78|8.77|8.69|8.56|8.15|7.99|7.83|7.66|8.02|7.93|8.01|7.87|7.75|7.62|7.59|7.96|8|7.76|7.85|7.46|7.61|7.84|7.6|7.89|7.65|7.66|7.34|6.78|6.64|7.2|6.69|6.82|7.07|7.12|8.48|8.07|9.11|9.1|9.07|9.31|8.99|8.91|8.89|8.75|8.91|9.05|9.04|8.96|8.83|8.68|8.57|8.88|9.13|9.21|9.45|9.62|10.44|10.1|9.99|9.89|9.94|10.24|10.61|10.4|10.22|10.13|10.11|10.21|10.22|10.1|9.71|9.74|9.33|9.75|10.12|9.92|10.31|10.35|9.92|10.06|9.94|9.45|8.94|8.85|8.84|9.2|9.21|9.02|9.09|8.95|8.81|8.85|8.75|8.91|8.94|8.47|8.45|8.45|8.75|9.1|9.39|9.36|9.34|9.31|9.35|9.38|9.42|9.21|9.8|9.51|9.56|9.54|9.47|9.41|9.38|9.3|9.36|9.17|9.14|9.11|9.33|9.52|9.5|9.46|9.34|9.42|9.41|9.39|9.34|9.49|9.53|9.6|9.49|9.5|9.2|9.03|8.82|9.01|8.92|8.98|8.99|8.99|9.01|8.94|9.05|9.22|9.11|9.41|9.43|9.34|9.46|9.19|9.11|9.22|9.29|9.15|8.94|8.78|8.99|8.9|8.49|8.37|8.46|8.39|8.28|8.39|8.54|8.45|8.34|8.29|8.5|8.51|8.62|8.72|8.54|8.69|8.49|8.34|8.34|8.36|8.17|8.18|8.13|8.07|8.24
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|14.52|14.42|14.17|14.13|13.46|13.4|13.65|14.49|14.3|14.17|13.42|14.17|13.04|14.38|15.47|14.79|13.62|14.22|14.05|14.85|14.7|16.22|16.5|14.57|15.08|14.77|14.56|13.52|13.06|12.51|11.68|11.68|11.24|10.87|10.57|11.05|11.95|12.46|11.64|11.99|11.28|10.53|10.92|10.04|10.04|10.59||9.87|10.32|10.93|11.16|10.44|10.77|11.28|10.3|9.31|9.97|10.33|10.15|10.61|8.87|8.4|7.84|7.27|7.41|7.9|7.48|8.96|9.34|9.16|8.01|7.49|9.34|7.36|7.62|6.31|5.37|4.89|4.15|3.69|4.54|3.46|3.61|4.05|4.28|5.36|5.25|5.75|6.61|7.05|7.55|7.25|7.56|7.08|7.4|7.34|5.8|6.98|8.86|10.1|7.32|8.97|9.06|11.13|13.62|15.61|15.08|13.98|13.96|13.67|13.68|13.48|12.85|12.78|12.31|11.73|12.61|13.48|14.19|15.18|15.65|16.79|16.86|18.04|16.86|17.62|16.88|16.77|16.65|16.92|15.83|15.83|15.92|16.01|15.81|16.04|16.51|16.41|16.87|15.78|15.21|16.29|15.7|16.32|17.24|16.97|18.9|18.74|17.88|18.39|18.65|20.57|21.84|20.84|22.44|22.54|21.91|21.8|21.24|20.91|21.77|21.83|21.46|21.03|20.8|20.29|23.01|24.24|24.58|22.58|22.48|23.36|23.7|24.76|23.05|23.06|24.46|24.61|25.43|25.74|25.92|26.26|25.69|26.24|25.68|25.09|24.69|25.88|26.98|27.33|26.63|25.06|24.58|24.34|23.41|23.97|23.63|23.8|24.11|24.39|25|23.39|22.88|22.39|23.03|22.41|22.03|23.04|22.39|22.29|22.2|22.13|21.79|21.21|21.24|20.2|21.88|21.05|21.31|21.38|21.8|21.36|20.59|20.77|20.41|20.22|19.74|19.6|20.02|20.89|20.53|20.04|19.7|20.05|20.9|20.6|20.75|19.74|19.23|19.17|19.53|19.53|19.54|19.48|19.21|19.17|18.8|18.51|18.34|18.02|18.08|17.98
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|18.61|17.77|17.38|18.31|17.25|18.09|18.36|21.02|20.9|20.95|20.98|20.54|19.44|20.85|21.78|21.42|20.91|20.89|21.15|21.53|21.22|23.59|24.47|24.4|24.46|24.17|24.25|23.83|23.77|23.62|23.06|23.06|22|21.48|21.37|22.38|23.82|23.88|23.39|24|23.38|22.72|22.6|22.28|22.72|22.66|22.32|21.55|22.05|21.96|21.51|20.56|21.35|20.95|20.93|20.48|20.32|20.33|20.02|19.77|19.66|18.94|18.15|16.91|17.18|17.08|17.41|17.14|16.96|15.6|15.5|15.89|15.74|16.58|16.25|16.48|15.63|15.5|15.13|13.1|13.37|12.25|13.18|14.18|16.29|16.73|15.78|16.25|15.79|17.02|16.71|15.88|16.07|16.33|15.22|16.02|15.73|13.83|15.73|17.38|14.73|18.03|16.8|19.52|21.71|21.91|21.32|20.41|21.3|21.37|20.7|20.8|19.96|19.84|19.71|18.88|19.72|20.24|20.72|21.54|21.62|21.37|20.41|21.47|22.31|21.96|21.54|21.87|20.64|21.07|20.93|21.11|20.85|21.48|21.69|21.52|19.92|19.01|20.17|19.86|19.86|20.43|21.28|23.32|23.62|23.67|23.54|23.23|22.32|23.04|21.97|23.79|23.82|23.34|23.4|23.11|22.6|22.94|21.96|22.18|22.41|21.84|21.41|21.43|21.52|21.09|22.04|21.45|20.88|20.26|20.51|20.75|20.78|20.8|20.71|20.24|20.54|19.88|19.2|18.78|18.7|18.98|18.22|18.36|18.12|18.21|17.56|18.53|19.42|19.17|19.1|18.93|19.07|19.76|19.16|18.7|18.45|18.13|18|17.91|17.96|18.06|18.16|17.35|17.46|17.88|17.64|17.13|16.66|15.94|16.43|16.42|16.58|15.99|16.13|15|14.73|14.58|13.86|13.97|14.91|14.38|14.83|15|13.59|14.71|14.77|14.54|14.59|15.38|14.74|14.96|14.81|15.15|14.94|15.06|15.51|14.98|15.1|14.54|15.47|14.31|13.87|14.21|14.41|14.48|13.73|13|13.06|13.13|13.58|13.27
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|50.25|50.37|52.78|51.08|48.94|48.51|49.33|50.61|47.02|46.02|45.66|46.2|44.34|48.1|49.25|47.95|47.39|46.05|44.71|45.75|44.35|45.72|45.53|43.93|45.13|46.92|47.2|50|47.97|48.14|47.33|45.35|45.95|47.02|48.62|51|48.51|47.51|43.89|45.44|43.53|41.84|40.31|41.73|40.44|41.1|40.45|37.58|37.54|36.95|37.29|36.68|37.6|39.89|39.49|37.79|36.23|36.05|34.69|33.5|32.85|31.53|28.98|30.36|31.18|31.71|31.59|29.41|30.96|31.33|30.43|31.58|32.62|28.92|27.36|28.95|28.88|25.46|25.06|24.43|24.83|19.54|23.67|40.54|42.75|44.55|37.93|37.15|33.28|36.89|37.27|35.31|36.15|31.8|29.59|30.23|24.56|30.63|35.58|29.59|36.27|35.8|31.37|39.31|42.7|43.25|47.72|43.36|46.4|47.74|50|49.08|44.64|42.91|38.66|37.27|38.51|41.27|41.97|46.99|48.55|51.05|48.91|44.22|45.46|47.77|44.88|43.5|42.21|44.12|45.2|45.81|43.98|63.52|68.33|68.87|68.78|73.09|81.84|77.96|84.35|84.28|79.47|76.04|76.7|75.5|76.65|77.03|71.19|72.56|72.12|72.23|75.56|73.05|72.63|71.28|69.88|67.15|65.79|63.58|64.09|65.97|62.08|62.33|65.1|64.81|66.87|61.08|63.18|60.91|60.99|60.19|63.11|63|63.47|64.86|64.4|64.47|64.93|63.03|62.79|62.61|58.02|60.49|58.23|59.05|59.71|60.86|62.23|59.62|57.32|53.46|54.49|54.52|52.98|55.31|55.19|55.11|56.47|53.41|52.65|53.37|52|56.79|65.7|66.5|63.8|66.15|66.09|65.45|66.06|61.46|61.44|60.93|60|57.67|58.1|51.54|55.41|55.83|55.28|53.7|52.58|50.31|51.86|51.55|49.8|47.8|44.92|41.8|45.18|49.59|47.81|49.83|52.65|52.1|51.71|50.29|50.86|53.2|53.66|50.85|54.9|56.05|55.18|56.53|57.08|54.33|55.17|47.17|49.33|48.13
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|5.84|5.8|5.85|5.72|5.44|5.39|5.66|6.25|6.06|6.06|5.73|5.91|5.34|6|6.05|6.11|5.83|6.16|6.24|6.53|6.01|6.76|7.17|5.56|5.86|5.39|5.47|5.32|5.47|4.96|4.81|4.85|4.68|4.63|4.79|4.69|4.28|4.22|3.65|3.72|3.72|3.73|3.69|3.59|3.78|3.8|3.87|3.81|4.2|4.58|4.55|4.45|4.13|4.35|4.05|4.11|4.49|4.62|4.59|4.68|4.09|3.67|3.93|3.87|4|4.36|4.54|4.15|4.08|3.92|4.24|4.63|5.2|2.69|3.24|3.89|2.15|2.01|1.68|1.76|1.56|1.02|1.46|1.36|1.69|2.36|2.88|3.27|4.56|6.64|7.98|7.02|7.31|7.31|7.94|8|6.26|7.79|9.48|9.45|8|9.25|7.39|10.72|9.33|12.75|8.6|8.35|7.32|7.51|7.97|7.84|7.34|7|7.03|5.64|5.49|6.11|6.67|6.53|8.06|8.91|9.15|9.4|9.17|9.83|9.69|9.69|9.91|11.08|10.7|11.24|11.46|11.48|12.22|12.72|12.71|12.6|14.11|11.74|10.66|12.48|13.52|14.79|15.01|14.17|16.16|15.69|14.56|14.75|16.26|16.69|17.66|17.12|18.02|18.24|16.98|17.64|17.33|16.94|17.21|17.85|18.13|18.09|18|19.59|20.18|21.33|22.64|22.74|21.8|22.41|22.43|22.79|22.31|22.55|22.47|22.49|22.36|22.23|21.68|21.67|21.85|22.58|22.21|22.9|22.73|23.71|23.99|23.65|23.28|23.01|23.1|23.51|23.78|23.75|23.35|24.91|24.49|24.25|24.63|24.78|24.54|24.25|24.23|24.12|24.31|23.73|23.93|23.98|24.23|23.9|24.02|23.89|23.94|23.77|24.73|24.47|23.8|23.17|23.45|23.58|23.28|23.77|24.07|24.13|23.86|23.5|23.82|24.12|24.15|23.45|23.54|23.65|24.13|24.26|23.8|23.26|23.45|23.93|23.23|23.1|22.88|23.74|22.71|24.3|24.55|23.75|24.21|24.4|24.11|24.4
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|20.91|20.99|21.1|20.47|19.47|19.41|19.29|21.47|21.12|21.67|20.31|21.33|21.25|23.67|24.43|24.68|23.58|23.23|23.02|23.64|22.94|23.33|23.65|21.5|21.41|22.54|22.22|21.62|22.05|21.89|21.46|20.7|20.1|19.69|19.1|20.03|21.41|21.7|22.46|21.94|21.33|21.9|21.02|20.96|21.35|21.71|21.2|20.04|20.91|21.17|19.19|18.26|18.21|19.53|17.64|17.91|18.68|19.19|18.1|18.72|18.81|18.62|18.2|16.94|21.83|23.2|23.05|23.22|22.97|21.56|19.9|19.38|19.46|17.03|16.88|17.32|17.82|17.05|15.72|14.33|13.69|12.08|11.35|11.61|12.62|12.69|11.39|11.33|11.53|12.78|16.91|15.32|16.04|15.36|14.32|14.72|11.7|14.17|16.04|17.11|11.91|16.82|14.8|15.64|15.77|17.32|18.18|19.55|17.61|17.62|17.39|17.54|19.24|20.58|17.89|17.68|21.2|23.76|25.94|24.6|25.62|27.64|28.54|30.9|31.31|32.22|32.11|31.33|29.58|29.49|25.95|24.97|26.27|26.38|26.06|26.9|26.47|25.56|27.09|29.07|27.72|34.62|34.16|37.89|37.29|37.15|35.11|33.39|33.6|35.01|33.09|34.93|34.05|32.79|32.26|31.55|30.38|27.09|25.54|26.57|29.17|28.5|26.71|30.21|30.79|30.28|32.05|33.42|31.22|29.57|31.1|31.4|29.13|28.59|29|27.84|28.11|27.68|25.35|26.77|25.96|25.78|24.44|24.71|25.28|26.2|27.72|32.39|31.66|29.87|28.49|27.03|25.38|26.95|24.91|21.58|20.85|21.27|21.62|19.02|20.82|20.24|17.02|16.35|16.89|16.36|16.59|17.08|15.01|14.74|14.87|12.81|12.73|12.42|12.87|12.05|11.89|11.79|11.62|11.92|10.97|11.59|10.89|10.12|10.17|10.95|11.49|14|15.12|14.84|14.26|13.8|11.75|10.6|13.81|13.44|13.62|13.43|12.12|10.9|10.27|10.35|11.1|10.2|9.26|8.91|8.06|7.27|6.85|6.84|7.24|7.22
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|49.01|48.39|46.66|47.72|46.15|45.83|46.35|46.87|45.38|46.46|43.77|44.63|41.99|44.33|46.47|45.73|43.1|44.5|44.2|46.07|45.1|50.09|51.72|50.5|49.86|48.23|45.65|44.98|44.73|44.49|42.11|42.48|41.68|40.25|39.77|40.95|42.02|41.4|41.14|41.38|40.42|41.2|41.15|40.32|40.46|40.87|40.25|38.09|39.65|39.05|38.72|36.85|36.93|39.15|37.22|35.18|36.14|36.31|36.69|36.88|35.26|34.47|33.16|31.21|31.65|32.39|32.47|32.96|33.25|31.9|30.65|30|30.97|29.84|33.01|32.4|32.84|32.35|30.86|28.65|28.32|25.58|26.31|27.26|29.19|30.84|28.62|28.32|27.94|29.17|30.6|28.09|29.2|30.09|29.65|30.54|27.27|27.86|29.55|31.88|31.95|36.04|35.65|37.85|41.99|44.47|42.08|40.22|40.21|41.23|42.07|39.88|39.7|39.72|41.31|39.73|39.63|39.71|40.21|41.19|41.73|41.96|40.47|42.1|42.26|42.72|46.37|45.75|44.24|45.5|43.64|42.45|42.08|41.49|43.13|42.87|42.85|42.24|42.68|42.97|42.81|45.72|46.09|48.23|48.27|48.43|49.77|50.14|48.28|48.84|49.5|51.4|52.02|51.01|53.01|53.87|52.86|52.3|48.67|48.74|50.23|50.1|48.88|49.2|49.83|48.85|51.84|53.93|52.56|52.14|50.77|51.77|50.42|51.45|51.43|50.97|51.03|51.86|48.65|48.44|47.67|47.61|47.22|47.92|46.22|46.72|46.03|48.23|48.76|48.65|49.17|50.19|50.21|49.94|48.78|49.16|48.89|48.97|48.47|47.4|47.68|46.79|46|45.26|41.7|41.03|41.25|39.94|39.54|38.99|39.75|39|39.56|38.56|38.77|38.47|37.42|36.95|34.53|34.58|34.65|35.24|34.77|34.76|34.86|35.52|35.62|35.54|35.76|36.18|35.33|35.6|33.79|33.78|34.32|34.76|34.83|34.99|35.67|34.45|34.64|33.16|33.04|33.6|33.76|34.37|33.9|33.5|33.73|33.5|33.32|33.43
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|47.08|46.24|45.73|45|41.85|42.1|43.02|45.61|43.5|43.31|42.7|43.33|41.13|44.16|45.26|45.55|44.24|46.43|45.54|49.36|47.71|51.1|52.43|49.01|47.73|47.68|47.23|46.77|46.65|47.27|45.52|46.76|43.64|42.66|43.59|45.35|47.88|49.1|47.99|47.96|47.57|47.99|48.49|48.66|49.51|48.98|48.39|45.92|47.78|45.33|45.02|41.69|42.3|44.37|44.02|41.77|42.27|42.29|41.29|40.96|40.55|40.94|38.75|35.77|36.22|37.45|35.47|38.08|37.03|32.29|32.54|33.01|34.66|33.3|33.87|32.22|32.54|32.44|31.88|27.74|27.85|26.8|27.8|30.71|35.12|35.82|32.66|33.04|34.63|36.28|36.67|34.1|33.4|31.3|32.39|34.12|30.49|31.84|32.91|33.39|30.5|33.98|33.19|40.37|44.77|48.78|47.67|47.91|49.61|48.95|49.46|50|46.82|46.46|46.73|45.6|47.2|46.36|48.61|49.71|50.16|53.7|52.46|54.64|53.1|53.12|52.2|52.34|49.75|50.82|47.89|48.32|46.75|47.13|49.07|48.4|48.86|48.51|50.9|49.98|47.15|47.92|50.5|54.04|54.26|55.9|56.81|55.5|54.62|54.45|55.27|56.73|56.98|56.28|60|59.7|59.64|57.85|56.83|56.8|58.17|56.98|52.87|54.63|54.76|54.64|57.09|57.91|55.81|54.19|55.12|55.36|52.02|52.58|52.72|51.43|52.33|52.99|51.96|51.68|52.27|52.32|51.6|52.87|50.41|50.88|50.9|52.77|52.55|51.33|51.48|46.95|47.48|47.55|46|46.19|46.1|46.8|47.53|46.83|47.39|47.07|46.84|46.76|47.03|46.34|49.15|47.75|44.9|44.07|43.53|43.96|44.17|43.52|44.98|44.28|46.52|45.65|43.34|44.19|45.55|47.5|47.54|48.23|48.71|50.07|50.26|49.98|51.4|52.93|51.35|51.33|47.88|47.77|48.16|48.6|48.82|45.78|44.55|43.29|44.22|42.66|42.34|43.84|43.23|44.77|45.11|43.99|45.38|45.02|43.94|44.84
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|28.16|27.85|27.61|27.67|27.02|28.11|28.16|30|29.9|29.76|27.43|27.17|26.59|30.33|31.46|30.1|29.71|29.78|28.64|30.93|28.12|29.51|29.61|29.66|29.79|28.37|27.65|27.83|27.78|27.09|25.47|26.62|24.95|26.27|25.91|28.12|29.58|29.22|28.52|29.04|28.43|28.44|28.56|28.12|28.73|29.42|27.01|25.21|27.78|26.89|25.83|23.7|24.59|25.6|25.61|24.93|24.79|24.76|23.07|22.99|23.05|21.93|17.31|15.87|16.6|17.04|17.32|18.4|18.18|16.15|16.88|16.4|18.56|17.48|17.45|13.85|13.26|13.2|11.93|11.1|11.07|9.45|11.32|12.63|13.88|13.12|12.94|13.31|14.37|15.98|15.02|13.3|13.03|12.47|12.32|12.51|10.25|12.06|13.57|14.72|13.62|16.42|16.1|21.85|25.56|29.07|28.69|28.32|29.47|30.3|32.06|31.43|29.47|28.97|28.73|27.72|29.25|29.43|31.08|31.73|34.08|35.15|34.13|36.59|33.94|35.91|34.4|36.63|34.51|37.18|34.97|34.33|34.44|34.21|33.41|31.42|31.37|29.83|31.29|30.93|29.64|32.31|34.01|37.26|36.62|39.25|41.4|41.21|38.87|38.95|39.03|40.34|40.66|39.5|42.36|44.33|43.47|42.94|41.76|41.11|41.45|41.56|38.66|38.66|39.98|38.42|43.63|44.05|43.81|43.75|44.48|41.79|40.82|41.25|38.91|39.13|37.22|37.04|36.75|36.24|35.71|34.8|34.61|36.25|34.29|33.97|34.01|36.07|35.44|33.74|34.99|33.31|33.11|32.47|31.44|31.23|30.68|31.27|32.52|30.57|31.31|30.65|29.9|29.43|29.89|30.41|32.14|32.08|30.31|29.44|30.76|30.61|30.81|29.75|31.08|29.52|30.3|28.62|28.78|29.73|32.4|34.14|32.77|32.92|32.44|35.33|36.34|35.86|37.37|37.53|34.92|35.12|33.78|34.15|33.35|34.68|34.33|33.22|33.08|33.61|32.57|31.18|31.59|31.13|30.88|32.22|32.72|32.22|32.79|32.6|31.89|32.48
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|21.52|23.13|22.07|22.07|20.09|20.91|21.56|23.72|23.86|24.63|22.46|23.34|22.27|24.24|25.37|23.96|21.62|22.9|21.97|23.44|22.83|26.36|28.23|27.46|27.08|24.88|24.64|25.46|24.98|24.99|22.84|23.91|22.25|22.35|22.59|24.08|25.71|26.55|26.4|27.06|26.28|25.43|25.49|24.5|24.54|24.46|23.62|21.99|23.38|23.82|22.85|21.09|21.4|22.81|23.14|22.12|22.06|20.88|19.71|19.89|18.54|18.46|16.02|14.48|14.63|13.76|13.56|15.59|14.28|14.17|14.11|12.31|14.16|12.86|10.71|8.7|7.71|7.85|7.96|6.98|6.08|4.03|5.61|6.03|6.79|7.89|8.99|10.68|10.74|11.53|12.25|11.33|12.07|12|10.9|12.27|10.9|12.34|14.67|17.02|15.82|17.76|19.05|24.94|27.84|28.51|30.16|28.07|26.67|27.29|28.55|28.55|28.12|23.08|23.05|21.69|22.1|23.06|24.13|24.78|25.32|26.84|26.12|27.67|25.46|25.37|27.77|28.25|26.8|28.33|26.57|26.3|31.8|30.87|31.25|31.94|32.05|31.39|32.22|31.2|30.25|30.58|30.86|32.09|32.62|31.9|34.03|33.27|32.43|33.63|33.69|34.95|35.92|34.6|35.18|35.92|35.36|35.35|34.43|34.56|34.61|33.91|32.6|33.25|34.37|36.2|39.73|40.21|38.77|38.5|38.24|37.79|37.84|39.02|38.4|38.57|38.34|37.56|37.15|36.67|36.4|36.27|35.89|35.91|34.8|34.75|34.55|36.65|37.25|35.34|34.39|32.38|34.18|33.81|32.99|33.62|33.32|34.29|33.5|32.7|32.4|32.38|31.77|31.47|33.28|33.33|35.1|34.84|34.14|33.58|33.52|34.58|34.52|34.57|34.35|33.62|33.16|33.4|31.22|31.9|32.29|31.84|31.31|31.32|31.73|33.33|33.44|33.23|34.11|36.91|35.84|36.65|33.99|33.91|34.08|33.94|34.71|33.73|32.14|32.97|33|32.2|32.04|32.25|31.8|32.78|33.7|33.14|33.94|33.21|33.35|32.99
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|21.9|20.98|20.09|19.75|18.36|18.5|18.51|19.32|19.54|19.45|18.14|18.56|16.63|18.48|19.21|18.9|17.84|18.56|19.17|20.82|20.11|22.99|22.18|21.8|22.5|22.09|21.07|20.45|20.37|21.36|19.6|19.54|18.44|18.58|19.3|20.83|22.71|22.92|23.49|23.26|21.24|21.47|21.63|21.68|22.1|23.65|23.09|21.15|22.36|22.75|23.81|22.98|20.99|22.56|22.4|21.65|20.84|20.25|19.76|20.52|19.75|19.36|17.82|15.77|16.78|17.63|17.48|18.73|17.38|15.65|14.67|14.39|16.74|14.84|14.68|15.98|16.5|15.88|14.79|12.35|12.29|9.83|11.43|12.45|13.31|14.21|11.79|11.9|12.36|13.56|15|13.1|13.15|11.73|12.4|12.55|9.26|11.96|14.17|14.91|11.13|14.65|14.3|20.38|25.34|27|24.85|25.58|25.63|25.87|26.55|25|23.57|22.22|23.39|21.9|23.56|24.43|26.02|27.57|27.32|27.83|27.21|28.66|27.5|27.77|24.48|23.97|22.49|25.34|23.72|24.55|22.13|22.31|25.61|25.7|25.16|25.64|28.33|25.95|24.98|27.42|28.88|31.13|32|28.27|28.12|26.25|26.08|26.65|27.05|29.29|29.58|27.72|29.62|28.89|27.3|25.87|23.63|23.76|24.69|24.43|22.92|24.56|24.48|24.43|26.75|27.18|26.6|25.85|26.03|24.66|23.31|24.57|23.72|24.68|24.68|25.35|23.66|23.93|23.36|22.75|22.1|24.1|22.97|23.51|22.78|25.92|24.8|24.67|25.08|24.05|24.42|23.58|22.77|24.65|22.59|22.51|22.15|21.49|21.59|22.8|22.83|22.65|22.97|23.32|23.3|22.31|21.92|20.94|20.7|19.9|21.24|20.42|20.79|19.11|19.77|19.64|17.15|17.29|17.99|18.49|17.17|17.75|17.59|19.81|19.84|19.75|21.53|22.96|21.87|20.05|19.01|19.23|18.86|19.95|20.33|18.3|18.42|19.23|18.95|18.8|18.16|18.34|17.56|17.16|16.93|15.39|15.63|15.54|14.93|14.36
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|10.07|9.65|9.54|9.2|8.69|8.57|8.64|9.29|9.14|8.18|7.32|7.72|6.93|7.71|8.32|7.98|7.84|8.35|7.77|8.05|7.72|8.91|9.73|8.96|8.72|8.49|8.33|8.61|8.42|8.45|7.5|7.11|6.72|6.39|6.46|6.85|7.16|7.27|7.38|7.4|7.17|7.24|6.36|6.46|6.83|6.77|6.47|6.02|6.12|6.79|7.07|6.84|7.02|7.47|6.75|6.18|6.42|6.47|6.26|6.06|5.21|6.3|5.44|4.8|4.86|5.1|5.56|6|5.7|5.24|5.04|5.09|5.83|6.32|5.54|5.66|5.2|4.84|4.26|3.98|4.01|3.77|3.81|3.23|3.68|3.59|3.33|3.5|3.83|4.08|4.28|3.69|4.18|3.77|3.7|4.09|3.67|3.9|4.81|5.19|4.22|4.98|5.31|7.05|8.14|8.53|8.81|9|9.4|9.35|9.57|8.94|8.71|7.93|7.74|7.63|8.3|8.62|9.03|9.36|9.5|9.97|9.6|10.07|9.72|9.43|8.43|8.23|8.01|8.35|8.4|8.59|8.15|8.24|8.62|8.49|8.52|8.26|8.98|8.47|7.77|7.4|7.67|8.22|8.23|8.15|8.95|9.49|9.02|9.28|8.98|9.41|10.09|9.93|10.55|10.37|10.38|10.56|10.15|10.73|10.95|11.04|11.27|11.27|9.84|10.24|10.99|11.36|11.44|11.4|11.54|11.6|11.59|11.81|11.63|11.71|11.77|12.8|12.77|12.92|12.65|12.24|12.31|12.59|12.42|12.43|12.32|13.18|12.55|12.92|13.18|13.36|13.65|13.37|12.28|12.24|11.91|11.87|11.6|11.95|11.91|11.92|11.42|10.49|10.71|10.58|10.37|10.11|9.9|9.61|9.87|9.49|9.27|8.84|8.98|8.59|8.44|8.18|7.98|7.86|8.14|8.35|8.53|8.57|8.9|9.67|9.35|9.47|9.8|9.93|9.58|9.46|9.41|9.45|9.56|10.44|10.11|10.1|10.26|10.51|10.02|9.99|9.86|10.21|9.84|10|10.22|9.65|9.72|9.83|9.45|9.34
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|24.88|23.76|22.56|22.33|22.06|21.43|20.45|21.45|16.11|16.25|14.85|15.65|14.51|16.07|16.64|15.93|16.29|16.82|16.37|18.26|16.95|17.51|18|17.61|16.57|14.94|15.15|15.21|15.86|15.67|15.82|16.02|15.13|14.49|14.4|14.29|15.3|17.34|16.73|17.16|16.37|17.35|16.44|14.94|14.6|15.33|14.95|13.66|14.62|15.46|15.71|14.57|14.87|15.02|13.4|12.14|12.21|12.04|11.27|11.06|10.73|10.33|10.58|9.64|10.64|11.23|11.3|11.77|11.03|10.31|9.65|9.69|10.52|11.24|10.05|9.93|9.92|9.42|8.68|7.91|7.94|7.36|8.43|8.85|9.72|9.75|9.61|9.77|9.94|11.44|13.39|12.32|12.57|11.56|11.31|13.59|12.03|13.25|14.08|14.2|13.66|15.57|15.29|18.36|19.75|21.5|19.85|20.17|20.37|20.19|21.79|21|17.91|18|18.49|17.99|18.29|18.84|19.66|19.24|19.26|20.09|19.28|20|19.69|16.64|16.62|15.8|15.48|16.32|15.37|14.3|14.95|16.7|17.07|17.48|17.8|17.07|18.09|16.96|17.06|18.96|19.69|20.28|20.75|19.73|20.47|20.35|19.79|19.42|21.24|19.05|19.51|21.44|20.45|19.44|19.66|19|18.96|17.83|18.47|18.93|18.84|19.08|19.1|19.12|19.99|19.99|19.34|19.95|21.25|21.05|21.51|22.98|20.35|20.29|19.99|19.64|18.17|19.75|19.82|18.64|19.2|19.94|18.23|19.9|23.82|24.52|24.75|26.19|26.41|26.42|25.09|26.33|24.82|24|24.02|24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|18.04|16.85|17.45|17.34|17.14|17.82|18.14|19.18|19.54|20.72|19.39|19.42|18.17|19.34|20.1|19.86|19.31|20.24|20.31|20.21|19.72|20.76|23.44|22.47|21.89|22.66|22.32|21.47|21.39|21.33|21.37|19.94|17.92|18.25|18.87|19.6|20.13|19.94|18.79|19.33|19.13|19.66|19.82|20.24|20.09|20.67|20.76|20.17|21.45|22.08|22.7|20.95|22.12|23.34|23.47|23.6|24.66|24.4|23.5|24.36|24.12|25.29|24.59|23.01|23.4|23.77|23.77|23.08|23.46|22.5|22.29|22.25|23.79|23.75|21.43|21.76|21.33|20.6|18.36|17.47|16.66|14.7|15.34|16.42|16.85|17.68|16.89|17.9|18.77|18.95|20.47|16.49|16.86|15.91|16.16|17.94|15.26|17.13|19.72|20.05|16.63|18.53|19.43|21.28|21.19|22.67|21.89|22.26|23.87|23.79|24.83|23.89|23.56|21.9|21.95|20.85|21.47|23.25|24.94|24.43|24.96|24.79|24.03|24.57|24.7|24.96|22.96|21.85|21.66|22.13|20.76|20.34|21.41|23.2|24.83|27.23|27.94|28.83|29.14|27.48|26.52|27.88|28.93|30.56|30.61|30.3|30.79|30.12|28.86|29.61|29.8|29.25|26.4|26.06|26.86|27.19|25.17|23.65|23.28|23.67|23.33|23.03|23.66|24.18|23.13|21.65|22.28|21.89|21.76|21.57|21.24|21.52|21.56|22.49|22.61|22.72|23.13|23.48|23.28|22.94|22.33|21.87|21.57|22.02|21.73|22.47|22.28|23.97|23.87|23.21|23.53|22.09|21.57|22.46|22.47|22.75|23|22.91|23.44|23.37|23.82|24.39|23.78|23.69|23.4|22.85|22.62|22.77|23.64|22.97|22.87|22.39|22.57|21.88|21.55|20.45|21.67|22.08|18.94|19.14|19.92|20.57|20.35|19.72|19.72|20.23|20.6|21.11|21.3|20.28|21.52|22.02|21.8|22.13|22.42|22.65|23.07|23.06|23|24.49|24.12|23.13|23.51|22.93|22.7|22.95|23.19|23.24|23.76|24.22|24.06|23.37
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|37.41|36.11|36.84|37.12|35.54|35.4|35.16|36.71|36.57|39.3|36.19|37.97|35.43|39.5|41.62|40.82|40.14|41.76|42.06|46.11|42.35|48.22|49.21|46.9|47.61|45.77|44.87|43.1|43.55|41.44|38.8|39.32|36.5|35.93|37.79|39.66|40.27|41.74|37.61|38.68|37.74|34.57|34.94|35.58|36.59|43.95|43.81|42.29|46.92|46.17|44.09|43.51|45.16|48.53|46.64|44.85|44.65|46.79|43.78|43.74|40.98|42.28|39.99|37.28|40.04|41.37|42.27|44.33|43.62|42.9|38.36|38.58|42.37|38.11|45.66|46.6|44|43.17|41.32|37.31|40.35|32.71|33.74|35.65|40.41|42.04|38.67|40.71|48.36|51.15|50.42|44.65|45.99|46.8|42.43|44.77|29.36|31.01|35.6|36.43|30.48|38.1|35.78|44.6|55.04|64.41|64.61|64.57|73.82|75.79|74.72|72.82|76.81|79.23|81.41|78.08|78.25|81.17|87.35|90.01|88.67|94.78|91.65|96.45|86.76|88.47|89.21|85.11|77.23|80.74|74.09|71.65|73.04|76.02|80.29|81.07|75.82|72.84|80.22|77.18|74.21|88.71|96.61|98.08|96.33|95.31|94.08|83.77|77.61|77.9|83.32|83.8|86.17|82|85.21|82.58|75.58|77.16|71|66.06|66.09|64.8|60.21|68.24|60.97|59.56|65.85|64.58|59.59|57.51|56.71|59.52|55.95|58.96|55.12|55.1|53.75|52.37|51.49|50.44|49.46|47.66|46.65|47.35|44.32|45.42|44.4|46.56|46.38|45.15|46.7|44.12|40.7|40.42|38.92|40.77|40.8|41.73|41.71|41.88|41.5|40.41|40.17|39.4|37.77|37.33|38.19|37.36|37.37|36.06|39.99|41.67|43.65|42.27|43.2|41.58|42.16|40.83|34.95|36.88|37.98|39.82|38.41|37.59|37.35|40.09|39.23|38.99|43.2|43.46|41.35|46.46|43.46|44.95|43.37|43.33|42.86|40.88|42.81|43.48|41.55|41.31|40.97|40.12|35.46|36.2|35.45|33.94|34.38|33.34|32.69|32.88
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|36.13|35.26|34.02|34.51|33.62|33.73|33.08|35.22|35.49|35.5|35.1|34.31|32.71|33.55|35|33.74|33.28|34.53|33.68|35.07|34.04|36.8|37.46|36.95|36.1|35.61|35.64|35.91|35.41|34.98|35.48|32.95|31.68|30.49|30.66|32.23|34.02|34.04|32.27|33.1|33.12|33.68|33.8|31.88|32.01|32.37|31.55|30.06|32.67|33.91|33.78|31.87|31.67|32.33|32|29.06|28.31|30|29.55|30.17|27.95|28.7|27.09|29|29.68|30.77|31.41|32.07|31.98|30.75|26.42|26.9|28.29|27.46|27.99|27.56|26.96|26.48|24.77|21.94|21.74|18.63|20.38|21.52|22.34|25.86|22.27|20.27|21.77|24.4|26.72|25|24.71|23.9|26.43|27.01|23.79|24.71|26.57|28.43|24.74|28.6|27.7|28.82|33.87|36.33|37.94|37.09|36.45|36.87|39.46|39.95|36.35|36.35|36.72|32.48|32.27|33|34.53|33.92|34.26|34.84|33.22|35.35|33.84|34.69|33.39|32.69|29.46|32.28|31.05|30.7|29.59|28.6|27.37|28.59|29.47|29.88|30.9|27.75|25.59|24.56|24.25|28.11|27.59|27.26|28.1|26.29|24.31|25.78|26.1|26.98|27.89|27.11|27.96|27.07|26.3|26.35|27.68|26.98|28.77|29.03|28.31|27.43|26.55|27.7|29.74|31.65|30.7|29.32|28.07|29.54|28.72|29.32|28.69|29.03|28.71|28.23|27.67|28.2|27.84|27.93|26.24|27.51|25.49|26.44|25.81|28.07|26.72|25.37|25.04|23.35|24.01|23.61|22.67|20.77|20.76|21.49|22.15|21.5|21.69|22.19|22.34|21|21.4|21.49|22.11|21.63|20.77|19.6|19.46|19.11|19.68|19.41|20.57|19.16|21.09|20.82|21.42|23.99|25.03|24.91|25.31|24.03|24.46|24.93|24.62|24.39|25|25.72|23.83|23.39|21.5|22.66|21.54|22.1|22.62|23.87|23.82|23.9|24.86|24.59|23.25|22.7|22.06|22.98|22.57|22.64|23.31|23.22|21.98|22.56
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|21.56|21.45|21.07|21.04|19.32|18.55|18.97|19.68|20.12|19.6|18.06|18.59|17.2|19.13|19.68|19.23|18.6|19.96|20.21|21.26|20.83|23.05|24.23|24.41|23.3|23.09|22.91|23.1|23|22.72|21.62|21.12|19.87|19.99|20.34|21.46|22.59|23.4|21.67|22.32|21.05|20.47|21.32|19.45|19.95|20.47|20.77|20.46|22.07|22.68|22.28|20.94|21.98|23.12|23.03|21.82|22.55|23.29|23.55|23.55|22.31|21.67|18.43|16.97|18.25|19.42|20.03|21.61|20.11|19.01|17.79|18.07|22.97|19.73|18.99|16.76|17.25|15.34|13.94|11.15|12.61|9.88|13.32|13.03|14.26|14.83|14.5|16.22|16.92|18.5|19.59|17.21|19.1|17.58|16.89|17.8|13.26|18.1|21.68|24.44|20.28|28.45|28.99|34.98|39.15|40.07|38.73|41.29|42.16|40|39.91|40.79|40.23|39.7|40.34|39.67|40.43|42.54|44.1|45.75|45.91|49.45|48.06|51.3|48.06|47.81|47.41|48.59|46.15|47.49|40.09|41.25|41|41.85|41.22|42.36|41.91|42.01|41.9|37.76|38.8|41|40.95|44.02|44.03|43.84|44.6|42.77|40.59|41.42|41.4|44.68|45.4|44.97|46.98|46.46|43.91|41.69|41.71|40.17|40.42|40.51|39.31|40.78|35.94|33.43|35.11|34.92|33.74|32.1|32.59|33.17|32.34|32.46|31.6|31.16|29.72|29.69|28.13|27.87|27.83|27.02|26.79|27.57|26.55|27.14|26.42|26.13|25.95|25.31|25.48|24.32|24.67|25.26|24.98|25.68|25.99|25.3|25.13|25.04|24.62|24.31|23.81|23.62|24.46|23.77|24.41|24.26|23.83|24.43|25.11|23.83|23.68|23.22|23.92|24.58|25.42|25.14|23.73|24.61|26.46|26.58|25.64|26.1|27.88|28.91|29.18|27.86|27.87|28.27|27.66|27.65|27.14|27.48|27.17|26.76|26.3|24.88|25.06|24.1|23.96|24.06|24.55|23.59|21.89|22.25|22.32|21.61|21.81|21.25|21.44|21.58
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|61.18|61.07|61.29|60.38|58.33|59.65|58.15|58.8|61.43|62.78|61.51|62.36|59.68|62.02|62.1|56.07|55.28|55.22|55.95|57.79|58.43|61.07|63.24|62.04|61.84|60.33|59.87|59.79|59.18|59.66|59.68|60.55|59.02|59.51|60.07|59.97|61.9|62.08|61.75|61.74|60.36|60.56|59.73|58.49|56.35|53.81|52.68|52.73|52.84|54.32|54.4|53.64|53.5|53.13|53.84|51.73|51.9|54.1|51.94|50.66|50.03|50.59|49.22|48.05|48.21|48.38|47.47|44.1|43.46|40.26|39.52|39.75|40.7|39.53|38.28|38.72|38.81|37.99|36.66|36.3|36.5|35.01|37.12|41.54|43.41|44.54|45.15|44.17|44.19|42.83|43.48|42.43|41.76|41.23|42.06|45.37|44.05|39|41.15|44.56|44.73|46.64|41.85|48.82|51.63|53.79|52.34|54.25|54.23|54.45|55.69|50.85|48.8|46.95|46.92|43.5|42|41.38|44.7|51.71|52.06|52.79|51.6|51.69|50.81|50.42|49.53|50.61|48.28|51.17|50.8|50.96|50.83|49.44|51.19|50.5|50.26|47.54|48.55|45.04|45.04|48.07|49.09|51.29|50.7|50.08|52.1|49.13|50.61|52.49|52.2|50.74|53.24|52|53.37|54.34|53.42|54.43|53.62|54.91|55.01|56.07|56.68|56.71|55.98|56.22|57.93|63.49|63.33|63.66|61.9|57.81|57.2|58.95|57.47|58.99|56.74|57.95|56.1|56.52|56.88|54.84|53.32|51.67|49.85|49.66|50.15|50.56|49.41|47.98|48.12|46.86|47.25|47.69|48.3|48.47|48|48.58|48.21|48.29|47.46|46.8|49.55|48.67|48.37|48.69|48.19|48.86|47.95|48.07|48.42|48.52|48.97|47.75|45.21|43.66|44.23|45.32|45.62|46.29|45.89|44.7|44.24|40.75|40.94|41.61|40.95|40.82|40.22|40.8|39.26|39.35|39.2|38.8|39.7|39.94|40.03|40.25|40.07|39.55|38.25|41.76|43.5|43.74|44.35|45.09|45.8|44|44.28|44.26|45.12|45.5
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|17.66|18.06|18.2|17.77|17.63|17.73|16.71|17.26|17.53|17|16.47|16.75|15.77|17|17.78|16.87|16.36|16.58|16.81|17.63|16.79|17.77|18.57|18.28|18.2|17.75|16.88|16.85|17.25|17.18|16.52|16.31|15.81|15.8|16.23|16.97|17.19|16.65|16.34|16.29|16.25|16.72|16.33|16.49|16.88|16.72|15.7|15.37|16.09|16.09|16.06|15.26|15.56|15.66|15.09|14.73|14.56|14.65|14.25|14.26|13.84|13.46|13.06|12.04|11.88|12.16|12.31|12.58|12.76|12.65|11.89|11.68|12.02|11.4|10.64|10.2|9.84|9.64|9.12|8.91|8.65|8.24|9.18|10.01|10.9|11.09|9.63|9.62|10.62|10.81|10.42|9.57|9.79|9.49|10.27|9.57|8.13|9.39|11.5|11.58|10.47|12.05|12|14.75|16.66|18.8|18.72|18.8|19.64|19.86|20.54|20.21|19.77|18.65|18.91|18.19|17.93|18.36|19.78|19.85|20.16|20.7|20.63|21.12|20.23|20.91|21.45|21.72|20.28|20.82|20.41|19.92|18.4|19.06|18.35|18.34|18.4|18.37|18.17|17.08|15.61|16.49|17.44|18.37|18.62|19.07|18.78|18.38|18.24|17.74|18.39|18.94|19.41|19.16|20.75|21.37|20.31|20.38|20.01|19.96|20.23|20.27|19.08|19.97|21.81|21.88|22.65|23.52|24.35|23.72|24.01|24.09|23.72|23.65|23.27|22.66|22.83|23.03|22.91|22.7|22.85|22.57|22.14|22.52|21.67|21.53|21.11|22.04|22.5|22.1|23.16|21.72|21.58|22.19|21.3|21.34|21.67|21.3|21.05|21.19|21.16|21.16|20.8|20.33|20.48|20.61|20.45|19.6|19.65|18.99|18.61|18.4|18.52|18.31|18.54|17.91|18|18.41|17.71|18.15|19.21|19.3|18.8|18.86|18.73|19.3|19.27|19.08|19.15|20|18.49|18.71|18.26|18.31|18.87|19.18|18.83|18.38|18.07|18.09|18.14|17.87|17.56|18.57|18.58|19.04|21.04|20.26|20.61|19.92|19.91|20.58
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|29.78|30.01|28.28|28.99|27.24|27.24|25.63|27.99|27.78|28.09|25.9|25.77|24.08|23.72|25.5|24.99|24.67|26.62|26.39|27.5|26.73|28.41|30.07|31.21|31.65|30.45|30.49|29.89|29.94|29.1|27.98|27.44|24.76|25|24.83|24.95|26.58|26.25|26.67|26.43|26.1|26.78|27.33|25.67|25.2|26.15|25.33|25.51|27.31|26.5|27.53|25.85|26.32|27.62|26.42|23.77|23.58|24.61|24.62|25.4|26.13|26.86|25.19|23.2|23.55|22.63|22.42|23.87|24.1|24.73|23.19|21.56|21.85|22.16|22.33|18.49|18.34|17.03|15.82|15.09|14.74|12.67|14.21|14.68|15.41|16.35|14.16|17.68|16.39|17.64|18.39|16.93|16.86|17.46|16.3|17.38|14.91|15.03|17.36|18.74|16.5|17.99|16.46|18.56|23.02|26.9|25.81|24.15|25.7|25.88|26.97|26.8|26.17|26.57|22.55|21.76|22.75|22.64|22.74|24.19|26.65|27.52|27.28|28.89|27.32|28.79|26.71|24.48|22.83|24.03|24.3|25.16|24.68|24.95|26.82|26.19|26.12|25.46|27.25|25.95|26.5|26.6|31.12|33.92|34.7|33.11|30.9|29.72|29.49|30.56|31.21|35.38|33.95|35.62|37.12|37.04|36.61|35.91|35.61|34.58|32.92|32.59|31.64|32.09|31.23|29.97|30.4|27.85|27.04|25.17|25.08|25.49|24.5|24.65|23.19|23.29|23.91|22.95|22.7|20.52|20.59|20.57|19.68|18.95|18.01|18.31|18.4|19.78|19.69|19.21|18.2|18.96|19.51|20.58|19.93|18.94|18.77|19.8|20.02|20.78|21.27|20.31|19.48|16.82|16.93|17.96|17.45|18.1|17.28|16.17|15.32|14.38|14.42|13.76|13.99|12.2|13.13|13.67|13.63|14.09|15.72|15.99|15.82|16.75|16.73|16.95|15.69|15.06|16.87|17.87|18.48|17.87|19.3|19.05|19.12|19.25|19.45|18.9|19.6|17.67|17.97|19.21|18.37|17.48|21.61|21.92|22.06|22.3|22.3|21.84|22.55|22.84
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|39.14|38.56|38.18|37.16|33.77|33.71|34.44|37.75|36.7|38.35|34.72|37.24|34.94|39.29|41.11|39.22|36.75|38.17|34.88|38.85|35.93|40.55|38.28|38.18|38.37|36.54|36.2|35.75|35.75|35.45|34.3|33.92|32.39|30.27|29.7|31.01|32.92|33.86|33.29|34.05|31.68|29.61|29.56|28.36|28.37|28.92|27.93|24.23|26.8|28.66|27.5|25.12|25.91|28.11|27.56|26|24.99|24|23.33|23.18|20.31|20.35|18.36|15.46|15.97|16.32|16.6|17.94|15.97|16.49|15.77|14.79|17.01|15.39|16.7|16.85|15.3|14.2|13.97|13.52|14.38|13.53|17.69|18.8|19.73|21.46|18.16|16.9|17.79|21.38|20.39|18.47|19.02|17.58|18.81|21.92|18.31|22.74|28.15|30.87|27.01|30.29|28.67|36.17|47.57|51.17|47.22|46.96|51.43|50.53|50.48|52.8|53.3|48|46.48|43.88|41.14|43.53|47.52|47.01|48.67|49.96|46.31|47|45.9|46.79|43.66|43.45|39.67|40.13|39.37|37.75|34.86|34.56|35.8|37.47|38.3|37.94|38.03|34.2|30.88|30.87|31.06|34.38|34.71|35.5|36.04|34.43|33.08|33.71|35.67|38.2|37.96|34.49|34.76|34.62|32.17|32.59|30.94|31.42|30.39|31.08|30.59|34.31|33.7|35.14|40.28|39.55|38.81|37.54|38.45|40.5|40.84|42.5|40.2|40.1|38.81|38.59|38.59|39.08|37.67|35.65|35.58|36.35|35.09|33.44|31.35|34.04|34|31.53|30.57|29.8|29.89|29.72|28.42|28.98|28.13|28.42|28.28|26.69|27.76|27.57|28.61|27.52|29.68|28.77|28.44|27.81|27.31|26.55|27.49|26.15|26.61|25.99|26.67|25.05|25.97|24.3|23.48|25.23|26.16|27.7|25.48|25.96|25.4|27.55|27.69|25.68|26.52|27.44|24.3|25.2|23.85|23.99|24.7|24.5|23.78|22.86|23.56|23.66|24.38|23.5|24.5|25.77|25.35|25.42|25.04|24.43|24.76|24.98|24.61|25
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|51|50.58|51.27|50.41|50.49|49.75|50.64|50.15|50.05|51.1|51.05|51.77|50.67|52.42|54.47|53.66|53.22|53.43|54.08|54.5|52.84|54.94|53.62|54.04|52.81|53.61|53.76|53.43|52.49|52.93|52.15|53.2|52.34|52.72|54.42|54.34|54.34|53.38|53.2|54|52.27|53.7|52.96|52.97|53.12|53.37|52.2|51.54|50.2|50.48|49.82|48.66|49.09|48.82|48.39|47.22|46.52|47.35|46.06|46.16|47.5|47.92|47.18|47.24|46.82|46.23|45.09|44.55|43.78|43.25|43.68|43.19|42.83|43.4|38.94|40.1|39.55|38.01|36.89|36.43|36.99|37.16|38.92|40.17|41.38|43.58|43.69|44.23|44.63|43.54|45.05|42.3|42.63|42.53|42.73|43.43|43.02|46.93|49.54|50.42|48.22|50.46|48.49|57.21|57.39|56.68|56.21|55.01|54.44|54.39|55.5|55.71|52.46|52.27|51.6|50.87|48.8|47.96|51|52|50.05|51.81|50.56|51.49|50.87|52.4|51.37|52.66|51.95|53.15|52.48|51.62|49.89|49.45|50.72|51.04|51.73|49.18|49.02|47.59|48.56|50.89|51.17|52.92|53.54|53.62|54.22|54.04|52.96|52.77|52.39|52.58|54.44|53.5|54.99|55.13|56|55.99|56.15|54.6|54.93|54.6|54.2|53.32|52.58|51.95|51.76|52.23|51.69|51.79|51.36|52.17|52.05|54.32|53.49|53.65|53.07|53.21|53.08|52.54|51.56|51.77|51.43|51.74|50.55|50.47|49.24|49.84|49.78|48.89|48.98|50.32|50|50.23|49.72|50.06|50.11|50.58|49.92|49.6|50.1|50.15|49.36|49.37|50|49.39|47.9|49.69|49.52|49.92|49.71|49.96|50.52|49.8|49.67|48.94|48.28|48.38|48.74|48.07|47.53|48.43|47.83|47.37|47|47.67|47.31|45.89|46.06|46.39|46.31|44.2|43.11|43.9|44.04|44.98|45.48|45.28|44.23|44.93|44.5|43.01|43.29|43.75|43.33|43.76|44.4|43.22|44.13|44.63|43.89|44.56
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|7.9|8.23|8.22|8.03|7.58|7.64|7.82|8.17|8.46|8.03|7.75|8.35|7.22|8.27|8.37|8.24|7.77|8.02|7.87|8.43|7.88|9.02|9.19|8|8.35|7.8|7.86|7.6|7.55|7.25|7.15|6.79|6.79|6.89|7.18|7.25|6.88|6.5|5.55|5.76|5.56|6.07|6.16|5.57|5.73|5.59|5.73|5.39|6.48|6.45|6.19|6.17|6.24|6.63|5.93|6.22|6.68|6.73|6.65|6.78|5.78|5.26|5.11|5.12|5.12|5.2|6.07|6.12|5.43|5|5.26|5.8|6.97|5.88|7|9.05|8.25|8.54|8.32|7.47|7.7|5.36|7.01|6.07|7.05|8.47|7.28|7.62|6.31|7.58|8.87|7.7|8.07|8|8.39|9.38|6.27|9.6|11.24|12.41|10.12|10.08|6.79|12.55|14.7|14.88|13.37|12.97|12.01|11.47|11.73|11.94|10.97|11.16|11.36|9.84|11.1|11.14|11.53|11.73|17.3|19.47|21.87|23.72|23.99|25.48|24.34|24.68|23.61|23.72|21.88|23.47|21.24|20.94|22.05|23.95|24.34|24.65|26.42|25.03|21.1|23.23|21.84|23.65|23.46|22.67|25.28|26.34|25.05|25.5|26.5|26.27|28.55|28.69|33.04|33.77|32.33|33.7|32.85|32.31|33.3|34.39|34.43|33.29|33.34|34.99|36.2|35.29|34.93|34.33|34.99|36.06|35.44|36.23|35.72|36.83|36.64|36.34|36.1|36.74|37.55|37.61|37.47|38.55|36.89|37.94|37.6|39.08|39.5|39.05|38.77|38|37.88|37.59|37.32|38.03|37.7|37.86|35.93|36.13|36.4|36.89|37.01|36.73|37.23|37.39|37.02|37.45|37.44|37.15|37.27|36.62|36.69|36.79|36.93|36.97|37.77|37.28|36.29|34.94|35.41|35.68|34.82|35.17|36.23|36.58|35.95|35.89|36.55|37.33|38.22|36.39|36.94|36.85|36.8|37.31|37.37|36.7|36.3|37.04|36.73|35.98|35.34|35.68|34.17|33.69|34.05|32.93|33.8|34.04|33.13|33.38
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|63.3|63.61|63.51|63.43|61.78|62.02|62.12|62.58|61.45|60.99|59.48|59.14|57.98|58.91|60.17|59.57|57.68|58.18|59.06|59.05|58.46|58.71|58.4|59.25|59.12|59.9|60.2|58.88|57.58|57.61|58.22|57.75|56.41|56.51|56.92|57.73|59.63|60.1|61.06|61.35|60.7|62.02|63.13|62.83|62.06|61.38|61.06|58.62|59.01|56.61|56.8|56.42|55.3|55.47|56.07|55.78|57.28|57.06|56.49|55.17|56.02|55.61|52.21|49.79|50.73|50.17|48.56|50.54|50.23|49.73|49.02|48.39|49.79|47.68|47.26|48.15|46.2|46.96|45.56|44.07|44.11|42.09|45.15|46|47.69|49.34|49.33|49.83|51.01|48.35|51.42|49.88|48.99|49.39|52.67|55.39|53.25|54.99|55.53|58.74|52.72|57.5|54.27|61.71|63.32|63.31|61.9|59.6|59.12|59.45|60.3|58.87|55.45|53.66|52.7|56.85|58.28|57.38|58.64|60.02|59.53|61.15|60.18|60.78|59.76|61.94|61.12|60.71|60.75|62.57|61.42|62.27|60.37|60.88|62.47|62.34|61.75|61.89|64.25|61.42|62.36|63.99|66.1|67.03|66.41|65.28|66.45|66.91|65.41|66.28|65.3|66.29|67.93|64.35|67.57|67.12|67.34|67.05|66.66|64.94|65.83|67.41|66.2|65.37|64.82|65.35|63.79|64.24|64.6|64.11|63.91|66.5|67.34|68.69|68.06|68.92|68.31|68.29|68.65|68.95|67.22|66.76|65.64|66.12|63.95|64.46|64.44|67.09|66.46|65.5|66.58|65.41|66.05|66.14|65.6|65.13|64.94|64.44|63.52|63.58|63.53|63.75|63.25|63.17|63.5|64.62|63.54|63.35|62.64|62.21|62.6|61.34|61.61|59.13|59.22|58.62|58.45|58.41|56.61|56.96|58.09|59.14|58.46|58.31|58.52|58.27|57.62|57.31|58.86|57.16|56.1|54.81|54.87|54.95|55.4|56.59|56.54|56.16|56.89|57.21|56.13|54.7|54.92|56.36|57.35|58.86|57.72|57.17|57.34|56.66|55.82|57.08
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|16.65|16.14|15.55|15.85|14.95|14.38|14.58|15.06|15.07|14.73|13.37|13.6|13.03|14.69|15.17|14.54|13.31|14.3|14.28|15.73|15.01|15.59|15.75|15.13|16.4|15.74|16.1|15.57|15.12|14.61|13.89|13.71|12.82|12.97|12.62|13.04|13.62|13.93|13.53|13.97|12.83|12.5|13.59|11.85|12.4|12.45|11.95|12.64|13.66|13.16|12.7|11.73|13.02|14.94|13.04|11.69|12.69|12.05|11.16|12.03|9.84|9.16|8.22|8.61|9.34|9.97|10.17|11.35|12.4|11.69|11|10.06|12.09|11.15|11.67|11.08|10.28|9.4|7.65|7.3|9.18|7.01|8.85|10.01|10.4|13.38|14.38|15.61|17.07|17.9|18.2|18.5|18.85|15.99|16.28|14.15|11.28|17.25|21.01|22.58|18.5|24.63|29.78|31.36|38.38|42.95|38.87|37.81|37.14|36.44|37.06|36.57|34.95|34.69|34.24|32.62|34.06|34.77|36.37|37.79|37.89|39.35|38.77|40.87|39.49|41.24|42.09|40.57|37.99|40.8|38.76|38.3|33.65|34.05|33.77|33.9|34.05|34.15|37.37|34.84|30.7|32.58|33.77|36.03|37.53|37.31|40.53|39.49|37.82|37.84|37.9|38.82|42.09|41.05|45.7|47.63|45.21|45.76|43.5|40.62|42.82|41.84|40.03|39.68|37.7|36.6|38.95|40.11|39.43|38.07|39.17|42.56|44.28|46.35|43.23|43.77|47.94|48.28|49.11|48.83|48.45|48.7|48.74|50.42|48.49|49.55|48.93|52.09|52.39|51.88|50.47|48.92|48.26|46.94|44.08|44.95|44.35|46.01|46.1|46.19|46.36|44.15|42.83|42.94|44.24|44.44|45.24|43.59|42.87|41.05|42.1|41.42|41.26|40.52|40.29|38.75|40|39.4|37.55|36.54|36.87|36.49|35.26|36.04|37.22|37.42|36.37|34.85|36.11|37|37.13|37.11|36.8|37.66|40.64|38.66|39.58|38.18|36.25|36.03|35.6|33.97|34.35|34.85|34|33.48|33.91|32.08|32.92|32.68|31.7|31.85
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|10.64|10.2|10.16|10.25|10.23|10.3|10.16|9.86|9.05|9.5|9.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|52.31|50.9|48.66|49.56|47.21|46.32|44.99|48.63|47.69|48.54|46.42|48.02|48.28|49.52|52.7|51.66|50.08|50.75|51.77|53.45|53.68|54.99|58.48|57.14|56.84|55.34|56.18|55.26|53.67|54.7|53.82|51.74|49.83|49.32|50.37|50.45|51.51|52.83|53.93|54.65|53.39|55.6|53.7|54.45|53.96|55.52|56.68|57.22|59.19|59.68|60.03|54.86|54.37|55.01|55.18|54.58|52.55|52.36|51.73|53.51|48.55|49.1|46.26|42.72|41.25|44.1|43.74|46.59|45.97|42.47|40.94|41.33|43.9|42.56|45.43|44.78|45.4|45.31|43.14|40.48|38.22|34.5|35.14|34.84|36.13|38.48|36.71|38.1|38.15|37.29|37.56|33.36|35.68|35.35|35.62|32.66|26.15|29.09|34.21|35.13|27.36|30.49|31.71|41.47|49.13|49.98|51.19|51.04|49.17|49.8|51.79|46.87|42.11|42.68|42.94|39.11|42.52|41.38|43.39|45.57|44.36|44.8|43.22|49.27|47.74|50.11|50.65|45.79|42.61|44.82|42.33|45.55|41.36|42.83|44.44|45.05|44.7|44.67|45.93|41.84|40|38.33|40.9|45.21|46.16|46.69|52.17|49.28|48.72|49.68|47.58|52.81|56.46|54.87|60.62|61.17|57.33|60.27|56.87|53.94|59.3|58.92|62.88|58.18|57.32|61.89|65.32|68.68|70.46|71.03|70.26|71.43|72.41|76.1|73.57|75.03|72.6|73.98|76.34|78.89|77.24|78.38|76.61|75.43|71.96|72.82|71.26|72.6|73.82|72.47|73.15|68.95|69.53|68.25|66.8|68.43|69.82|70.71|71.03|69.09|71.05|73.27|73.69|69.88|72.23|70.85|70.48|67.63|64.92|66.14|66.85|65.09|63.45|60.3|61.73|60.76|58.79|55.21|54.08|54.9|58.68|59.12|57.82|57.5|54.46|54.33|54.13|57.76|56.65|57.49|55.84|54.36|52.63|53.4|53.01|50.82|52.99|50.79|48.8|46.86|46.01|45.13|45.24|44.2|43.62|45.97|44.5|48.6|48.7|45.68|46|46.96
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|11.04|10.89|10.62|10.35|10.16|10.56|11|11.1|10.59|10.4|10.19|10.23|9.93|10.12|10.03|9.99|9.66|10.06|10.63|11.12|10.78|11.12|11.85|11.82|11.27|10.94|10.61|10.82|11.13|11.37|11.05|11.04|10.68|10.59|10.71|10.88|10.36|10.13|10.27|10.32|10.06|10.02|11.25|11.44|11.43|11.64|11.63|11.56|11.85|12.34|11.15|10.49|10.29|10.36|10.89|10.99|10.89|10.69|10.52|10.45|10.69|10.68|10.83|10.83|10.63|11.19|10.73|10.86|11.47|11.4|11.16|10.9|10.87|10.98|10.71|10.36|10.12|10.74|11.03|10.36|10.63|9.93|10.34|11.09|10.64|11.46|11.25|12.27|12.48|12.4|13.27|12.65|12.71|12.78|13.71|13.83|13.11|14.01|13.76|13.73|13.2|12.62|11.89|13.6|13.93|13.52|13.95|13.44|13.81|14.11|15.03|14.55|14.01|13.51|14.06|14.44|14.72|14.32|13.45|13.8|13.65|13.82|13.48|13.98|13.15|13.69|13.2|12.5|11.95|12.6|12.58|12.7|12.14|12.83|12.12|12.87|13.44|12.86|12.99|12.65|12.7|13.22|12.67|13.48|13.4|13.11|14.2|14.38|14|14.32|13.36|14.16|14.34|14.01|14.91|14.5|14.26|14.27|13.59|12.72|13.29|13.69|13.04|12.73|12.91|13.16|14.17|14.4|14.12|14.06|14.55|15.32|14.78|15.71|14.78|14.79|14.43|14.76|14.87|15.01|14.33|14.55|14.12|14.15|13.3|12.64|12.68|12.84|13.23|12.94|12.93|12.26|12.06|11.79|11.8|11.54|11.6|12.14|11.54|10.82|10.88|11.09|11.04|10.8|11.4|11.14|10.97|11.24|11.57|11.42|11.25|11.99|11.88|11.64|11.64|11.34|11.45|11.49|11.56|10.98|10.89|10.93|10.27|9.8|9.85|10.12|10.12|9.96|9.96|10.3|10.13|9.84|9.86|9.97|10.18|10.42|10.37|10.25|9.98|9.99|9.99|9.76|9.31|9.29|9.53|9.38|9.38|9.44|9.48|9.55|9.74|9.96
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|45.37|44.74|42.92|43.83|42.87|42.76|43.82|46.88|44.53|45.8|43.34|42.9|41.18|44.78|48.49|46.56|45.58|46.91|46.18|48.12|46.8|51.48|50.3|49.26|48.88|47.84|46.2|46.05|45.12|46.35|45.22|47.23|44.98|44.73|42.92|45.78|48|48.69|47.55|47.3|45.06|45.44|45.75|43.84|43.07|44.43|44.4|41.72|39.45|39.88|38.15|36|37.21|36.57|36.47|34.99|35.04|35.23|33.38|31.36|31.31|31.45|30.09|27.59|28.59|28.35|28.81|30.27|30.98|31.08|30.23|29.68|27.29|29.45|28.33|27.19|29.45|28.81|27.61|29.1|29.72|29.68|35.22|36.98|39.95|42.38|40.9|40.45|39.25|36.53|38.07|34.6|35.21|34.13|31.17|32.95|28.4|31.22|34.5|33.96|29.76|33.65|33.16|40.58|45.07|45.36|46.76|46.68|49.47|48.89|50.93|46.48|45.89|48.32|47.47|45.48|46.83|48.35|51.52|52.73|54.03|62.15|59.45|60.33|53.79|49.91|49.61|48.01|46|48.07|45.61|44.11|44.26|44.88|46.13|50.54|50.85|51.79|51.24|45.31|46.42|48.31|57.23|59.23|58.68|57.32|60.06|59.3|57.31|59.02|58.96|58.82|57.16|54.49|57.45|57.64|54.6|54.84|54.83|55.54|57.47|55.69|54.42|55.06|51.68|51.57|55.54|54.23|52.82|51.54|51.38|49.87|49.07|45.98|46.37|46.39|46.99|46.25|49.68|48.34|47.81|48.29|48.14|47.48|45.02|45.28|44.63|47.59|47.9|49.85|48.15|45.04|46.53|48.37|46|43.33|42.99|42.55|41.25|40.23|41.59|40.23|39.75|38.17|40.63|40.99|41.01|40.62|42.03|40.6|41.86|40.34|41|41.4|42.94|40.31|41.97|42.48|36.06|37.36|38.91|39.22|36.58|37.63|37.55|40.07|39.42|39.19|42.24|44.77|44|43.33|43.36|44.25|44.68|43.01|43.3|41.47|44.67|45.29|45.7|45.17|44.18|43.72|42.99|44.49|44.01|40.63|41.64|40.12|41.14|42.23
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|76.83|74.96|76.65|75.05|75.22|75.76|75.01|75.5|72.98|72.96|75.03|74.33|74.5|77.19|80.25|78.24|75.05|75.61|76|77.47|75.23|78.57|79.99|76.98|76.16|77.17|75.58|75.51|73.7|72.45|73.31|73.98|71.76|70.64|71.1|72.27|75.75|74.06|74.84|76.09|74.44|73.81|73.05|73.29|73.66|72.78|71.75|68.89|70.73|67.56|67.53|64.35|65.82|63.5|69.23|69.5|70.46|69.84|68.36|67.29|67.19|68.59|66.97|66.26|66.71|67.03|66.76|62.36|61.25|60.96|59.81|61.66|65.26|62.95|61.12|62.43|59.7|59.17|58.11|56.76|57.14|54.99|55.01|62.12|62.85|61.75|59.2|57.56|60.8|60.85|64.93|62.93|63.1|62.2|63.78|63.36|59.71|64.62|63.66|61.49|60.15|59.62|54.34|66.33|69.53|73.55|74.08|72.99|73.15|72.4|73.13|71.68|67.83|67.92|70.03|67.4|67.72|69.28|69.92|73.75|73.88|73.79|75.46|75.93|77.04|76.08|74.89|74.75|74.18|73.88|73|74.46|75.05|77.57|77.31|79.29|79.76|79.11|74.21|73.5|74.94|78.55|73.35|75.55|76.68|74.6|73.1|72.67|69.59|69.72|69.2|68.52|69.54|76.28|77.93|77.57|78.23|77.61|79.6|77.74|77.66|75.85|75.25|76.11|76.75|74.15|79.81|81.08|81.4|78.26|78.7|79.92|78.24|79.74|78.63|78.43|78.37|78.14|78.92|74.07|73.11|73.2|72.63|71.83|70.86|68.75|68.36|80.38|80.37|73.84|73.53|71.46|73.08|73|73.49|73.47|73.94|71.89|72.05|70.84|69.2|69.6|67.87|66.96|68.15|68.1|66.15|66.69|65.57|66.84|66.82|67.01|68.15|68.43|68.06|66.37|65.69|64.07|62.15|62.21|62.06|62.23|61.29|61.29|60.86|59.93|59.03|59.29|58.52|57.74|57.1|58.5|56.81|57.45|58.48|59.32|58.15|57.32|58.39|58.31|58.77|56.36|56.85|58.23|56.71|56.93|55|53.85|54.41|54.54|54.58|51.41
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|22.8|21.6|21.39|21.04|19.48|19.58|19.68|21.07|20.84|21.37|20|20.64|19.51|21.46|22.51|22.74|22.37|23.28|22.8|24.08|22.22|24.53|23.96|22.07|21.9|21.69|21.61|21.47|21.29|20.61|18.95|19.41|18.78|18.45|18.26|20.02|20.99|21.18|20.4|20.45|19.97|20.25|20.03|19.57|19.53|19.85|19.44|19.33|20.82|19.73|18.89|18.28|18.81|19.56|18.64|18.49|18.54|18.88|17.4|17.93|17.35|16.18|15.77|14.27|14.56|14.89|14.79|15.5|15.72|14.68|14.23|14.69|15.71|14.51|14.92|15|14.23|14.3|13.78|11.94|11.98|10.31|11.43|12.26|12.84|13.55|12.49|13|13.78|14.4|15.68|14.47|14.76|14.67|14.94|14.6|13.13|14.88|16.3|17.36|15.71|16.29|17.65|19.98|22.28|23.98|23.45|22.58|22.31|21.13|21.4|21.41|19.84|18.94|18.03|14.84|14.66|17.21|17.77|18|18.6|19.1|18.53|17.5|16.25|16.88|17.13|16.85|15.07|15.68|14.88|15.61|15.05|15.92|16.7|17.46|17.58|17.77|19.22|16.81|16.14|16.1|16.32|17.27|17.64|18.72|20.35|20.58|20.25|20.16|18.19|18.78|18.99|18.33|19.42|20.03|19.16|19.58|19.55|19.27|20.4|20.89|19.96|19.87|20.45|20.81|21.94|22.51|22.5|22.05|21.6|23.58|23.92|24.51|24.29|23.59|23.64|23.8|23.84|23.5|23.08|23|22.67|23.38|23.04|23.81|23.87|24.24|24.38|24.13|24.48|23.42|24.15|23.84|23.46|23.9|23.47|23.62|23.79|23.69|23.88|24.35|23.71|22.83|23.39|23.15|24.97|25.13|25.03|24.48|24.96|23.64|23.22|22.7|23.59|22.74|23.32|23.35|22.4|23.01|23.95|24.98|25.02|25.01|24.91|25.6|25.2|25.34|26.06|26.76|26.53|25.8|23.95|24.11|24.37|25.07|24.78|23.78|23.85|23.9|24.29|24.21|24.16|24.78|23.12|23.99|24|22.96|23.18|24.12|24.07|24.22
00333|7961|/equities/lennar|SnP500/R1000VALUE|14.97|13.75|14.28|14.2|13.24|12.55|13.1|14.14|14.52|14.68|13.81|14.32|13.42|14.43|14.49|15.28|15.21|17.01|17.17|18.1|17.19|19.58|20.18|16.86|17.22|16.84|17.99|15.84|16.05|16.72|16.13|17.01|16.67|14.46|15.1|14.53|15.69|15.68|12.55|13.13|12.24|11.65|12.22|12.64|13.44|14.22|13.9|12.39|13.89|14.4|14.09|12.81|14.34|16.26|15.44|14.84|15.46|14.27|13.18|13.2|11.64|10.92|9.57|8.18|9|9.02|7.66|7.84|8.31|9.35|9.27|8.66|10.14|9.3|9.8|9.18|8.04|7.55|10.09|7.97|8.35|5.98|6.57|5.77|7.36|9.14|7.56|6.72|7.72|8.99|9.02|8.43|9.82|9.51|8.91|6.99|3.58|6.19|7.62|7.61|6.41|8.78|9.54|11.87|15.02|16.46|14.12|13.33|12.93|11.63|11.62|12.16|11.65|11.31|11.96|10.13|11.27|12.4|14.97|15.09|14.97|16.59|16.59|19.67|18.1|18.94|18.69|18.36|17.83|21.25|17.63|17.42|15.27|15.44|18.29|17.97|18.27|19|21.04|16.69|12.77|14.1|15.54|17.2|16.91|16.85|18.01|15.57|15.32|18.91|19.58|20.81|23.88|20.72|23.79|24.52|22.26|24.89|25.27|26.07|27.79|29.39|29.91|34.85|30.86|30.54|32.64|35.78|36.42|35.94|39.05|41.05|42.42|44.27|44.71|43.76|41.32|42.61|42.4|43.58|40.41|41.97|41.49|44.8|44.41|47.43|47.87|50.1|52.06|51.81|55.15|50.83|52.57|49.3|48.81|51.57|49.83|52.12|51.4|51.62|50|48.5|45.43|45.48|46.84|45.33|45.52|44.35|44.48|45.03|45.6|41.98|44.03|44|45.27|42.83|46.03|44.69|41.95|39.39|43.58|43.61|43.78|44.12|44.37|47.26|48.15|47.92|49.68|53.56|53.99|55.51|58.34|60.36|59.35|58.9|58.99|55.35|57.24|59.66|57.25|56.08|59.76|62.26|60.7|62.9|61.55|59.98|60.6|61.78|56.81|57.91
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|24.1|24.56|25.5|26.09|23.73|21.33|22.69|24.69|26.04|24.61|22.62|25.58|23.38|27.07|27.81|26.36|25.31|26.46|25.51|28.02|26.64|30.59|32.79|31.31|31.66|31.51|29.75|28.76|27.36|26.98|25.18|25.48|24.7|23.72|24.58|24.47|26.89|27.03|24.88|25.23|23.29|22.44|23.08|22.81|23.53|23.67|23.75|23.83|25.41|26.47|27.84|24.05|24.11|26.31|24.86|23.8|25.29|25.07|24.25|22.64|21.19|18.61|16.16|14.6|16.11|16.18|16.86|17.75|19.57|18.95|17.03|16.12|18.24|11.39|10.16|10.07|10.4|6.9|10.37|7.31|9.03|5.4|8.59|11.44|14.18|16.52|15.13|16.26|18.21|20.1|19.95|16.81|19|17.34|17.36|13.73|6.36|14.35|19.77|17.24|20.99|23.09|23.95|39.23|49|54.9|51.9|50.7|50.76|49.6|50.37|50.27|47.43|45.02|44.34|45.33|45.82|46.32|48.39|51.29|52.62|55.16|53.96|55.11|52.88|56.33|52.29|52.92|51.01|55.13|51|53.16|47.67|48.55|51.11|53.92|53.49|51.54|56.09|50.97|50.19|55.78|54.67|58.11|59.02|57.23|60.91|61.57|59.76|59.76|60.5|60|66.58|64.14|68.86|67.95|65.97|64.67|63.1|59.79|60.88|62.65|60.28|60.51|57.3|60.62|65.76|69.77|71.04|70.95|70.7|72.24|71.62|73.07|72.59|74|73.77|72.78|71.17|69.72|67.85|68.08|67.79|68.99|66.19|67.86|67.66|70.47|70.79|69.05|68.29|65.69|66.35|65.9|65.17|66.4|65.16|64.83|63.07|63.05|64.66|65.18|64.48|63.22|63.74|63.86|64.01|63.77|62.08|61.94|61.25|60.93|60.92|59.71|60.36|57.47|56.68|57.01|56.15|55|55.78|56.44|54.99|55.95|57.04|57.35|56.51|56.45|57.24|58.79|58.08|57.39|56.3|56.81|54.59|55.46|55.78|54.6|55.64|57.58|55.83|54.67|52.86|52.94|52.77|54.33|54.3|53.03|53.89|52.06|51.68|52.7
00335|39152|/equities/lkq|SnP500/R1000VALUE|10.4|9.91|9.78|10.03|9.29|9.54|9.69|10.11|9.89|10.48|9.97|10.09|9.47|9.79|9.88|9.44|9.05|9.21|9.01|9.55|9.31|10.54|10.71|10.21|10.1|10.17|9.81|10.05|10.36|10.08|9.57|9.41|9.41|9.19|9.38|9.8|9.99|10.07|9.79|9.86|9.61|9.24|9.39|8.78|8.91|8.96|8.61|8.63|9.28|9.47|9.85|9.32|9.24|9.53|8.8|8.54|8.73|9.04|8.82|9|8.97|9.1|8.31|7.83|8.11|8.13|8.03|7.88|8.03|7.61|7.66|7.62|8.29|8.65|8.21|8.24|8.05|7.76|7.42|7.17|6.56|6.1|6.75|6.01|6.09|6.5|5.78|5.72|6.02|5.76|6.18|5.78|5.48|5.1|4.7|5.21|4.54|4.87|5.64|5.72|6.05|7.33|6.95|7.26|8.96|8.85|9.01|8.71|9.37|9.85|10.26|10.35|10.06|8.62|8.63|8.57|9.14|8.98|8.69|10.1|9.71|11.08|10.84|11.12|10.62|10.84|10.61|10.79|10.04|10.95|11.03|11.66|11.28|11.05|10.62|9.45|9.55|9.61|10.07|9.54|10.44|9.45|10.06|10.89|10.94|9.97||9.93|9.36|9.72|9.69|9.69|9.9|8.75|8.77|8.65|8.7|8.61|7.59|7.17|7.75|7.92|8.1|8|7.19|6.95|7|6.38|6.13|6.17|6.03|5.93|5.77|6|6.19|6.1|5.82|5.8|5.89|5.8|5.62|5.57|5.46|5.55|5.2|5.29|5.1|5.63|5.64|5.67|5.5|5.3|5.22|5|5.38|5.75|5.92|5.84|5.39|5.68|6.08|6.08|5.81|5.58|6.09|5.96|6|5.59|5.49|5.44|5.51|5.29|5.17|5.06|5.31|5.06|5.51|5.54|5.2|5.06|4.62|4.75|4.69|5|5.13|5.05|5.1|5.58|5.55|5.74|5.26|5.38|5.01|5|5.2|5.12|5.31|5.34|5.05|5.46|5.43|5.17|5.33|5.47||4.85|5|4.33|4.37|4.33|4.4|4.26
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|73.13|69.75|70.38|70.72|72.27|73.2|72.72|75.07|75.15|73.95|73.93|75.24|74.44|78.05|80.69|78.75|77.39|79.92|81.16|80.79|81.27|84.89|86.92|82.99|82.79|83.88|84.24|86.9|83.09|81.27|77.76|77.21|75.58|75.72|74.52|75.58|76.76|75.61|75.35|75.11|76.34|76.78|78.21|77.1|76.1|76.07|73.77|68.79|72.19|75.44|75.82|75.37|77.89|80.08|75.64|75.28|74.95|74.92|74.59|76.76|74.76|74.08|81.09|77.91|79.52|80.97|82.55|82.77|86.17|83.63|81.44|79.93|82.46|81.59|77.08|76.94|73.32|67.31|71.28|67.78|61.2|58.85|63.11|77.75|78.47|79.37|82.04|80.98|82.16|80.76|85.55|81.11|80.01|77.8|80.19|77.11|72.68|72.26|78.75|85.05|75.84|90.75|87.48|105.01|112.55|110.88|117.27|115.72|116.44|115.77|116.67|112.06|103.97|104.62|100.99|102.68|101.48|99.62|102.07|104.07|103.75|109.44|107.42|109.16|105.84|106.93|107.63|106.24|103.01|100.81|100.18|100.05|100.54|103.18|103.2|105.12|105.76|105.76|108.12|105.49|101.88|109.46|106.5|106.78|110.48|110.48|111.01|110.67|111.01|111.37|109.35|110.12|108.61|106.16|111.67|108.7|108.49|103.2|101.34|96.64|99.14|100.02|96.22|94.31|99.37|99.28|97.89|97.34|96.63|94.13|93.39|96.55|96.89|97.43|97.01|98.16|98.84|96.64|96.69|95.4|96.24|96.71|97.02|99.15|97.8|96.89|95.44|102.11|101.95|101.16|98.46|96.67|97.27|96.31|92.02|92.07|91.7|90.04|91.82|90.35|89.33|89.15|85.75|87|84.61|87|88.6|87.38|86.06|82.85|83|83.42|83.68|83.08|83.55|81.82|83.54|80.49|75.63|75.3|73.22|71.74|71.31|71.32|72.06|73.12|72.33|74.33|74.62|76.39|75.9|77.04|72.83|73.81|75.13|75.99|75.95|74.33|73.5|74.58|72.84|71.37|68.92|66.18|64.88|65.79|65.47|63.63|63.56|63.81|62.92|61.63
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|37.62|37.23|36.51|36.9|35.96|36.29|37.05|37.98|37.15|37.17|35.56|35.7|33.57|33.88|33.9|32.55|31.6|32.51|31.97|34.1|33.6|37.24|38.37|37.8|38.44|37.87|37.24|37.17|37.56|37.5|36.46|36.55|35.17|35.37|35.77|35.73|37.21|37.89|36.35|36.6|36.12|35.58|35.45|35|35.5|35.48|34.6|33.1|35.88|35.89|34.81|33.52|33.52|34.79|33.78|32.82|34.13|33.15|32.01|31.71|30.02|29.34|27.39|25.75|26.05|27.17|27.43|28.13|27.69|27.05|25.76|25.21|29.01|25.19|25.02|25.18|24.55|23.49|22.34|22.7|20.32|18.13|19.85|20.15|22.82|24.98|24.4|24.53|25.09|27.5|29.77|26.76|27.98|27.42|25.98|27.39|22.34|27.94|30.19|33.2|31.31|31.41|26.1|35.82|42.99|40.98|41.85|42.29|43.43|42.08|42.38|43.5|44.37|41.92|42.94|45.36|45.96|47.52|49.49|50.4|49.95|49.57|47.09|49.41|46.29|43.32|44.63|44.27|41.09|42.14|40.06|40.43|40.24|40.96|41.84|43.01|42.92|44.73|47.28|44.75|44.92|47.88|48.49|49.35|49.49|46.8|48.54|47.79|45.31|45.18|45.9|47.61|50.03|48.84|50.12|49.67|48.35|47.62|45.57|46.02|47.01|48.25|46.45|44.3|44.95|47.6|51.12|51.86|52.06|50.98|52.07|52.85|50.87|51.02|50.95|50.09|48.56|47.93|46.64|46.44|46.54|46.81|45.43|45.96|43.7|43.9|42.53|44.09|44.01|42.84|43.58|42.43|42.44|42.26|40.37|41.47|41.43|41.57|40.59|40.3|40.06|39.41|40|38.82|38.65|38.14|38.25|37.81|37.9|38|38.41|38.05|38.6|37.9|37.34|36.65|36.79|36.23|35.04|35.46|35.62|35.45|34.33|34.03|34.38|34.97|33.8|34.85|35.51|36.79|35.38|34.74|33.24|33.33|33.73|33.53|33.35|31.68|31.53|31.12|31.81|31.95|32.51|33.16|33.09|33.59|32.93|31.62|31.98|32.17|32.32|32.51
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|22.48|21.02|21.52|21.96|21.1|20.64|19.59|20.28|20.74|21.11|20.04|20.43|20.27|21.33|22.62|23.48|23.52|24.75|24.2|26.07|25.31|27.12|28.22|26.29|25.63|24.54|24.48|24.78|24.95|24.05|23.71|23.13|22.16|21.59|21.65|22.31|23.13|23.59|23.39|23.65|23.62|23.88|22.88|21.96|21.35|21.85|20.94|19.57|20.71|21.36|20.94|20.03|21.05|21.97|21.43|21.62|21.7|21.16|22.83|23.85|22.46|22|20.42|18.85|18.62|19.22|18.78|19.85|20.04|19.01|19.37|18.45|19.8|20.85|21.09|20.73|20.32|19.12|18.81|17.03|15.89|13.39|15.84|15.86|17.8|19.24|18.27|20.05|21.04|21.19|22.64|21.13|22.54|21.99|22.34|20.66|17.15|18.23|19.66|21.7|17.2|19.31|17.9|21.52|24.46|25.53|25.42|25.75|24.64|24.86|24.5|22.78|20.3|19.98|19.93|18.9|20.22|20.87|22.83|24.14|23.52|24|23.3|24.89|24.2|26.13|26.02|24.85|23.99|24.26|22.67|23.23|21.12|22.4|23.97|23.59|23.33|23.61|25.55|24.71|22.19|20.31|21.08|22.66|23.35|22.72|25.08|24.41|22.27|25.01|23.92|26|27.15|26.13|28.93|29.29|28.02|30.62|30.8|29.43|31.06|30.2|26.87|27.76|27.45|27.77|29.63|30.76|31.11|30.69|31.04|31.55|32.05|32.66|32.13|32.67|30.87|30.45|30.85|32.02|31.14|31.39|31.49|32.37|30.93|32.34|31.94|34.93|33.27|33.42|34.15|32.58|33.71|33.06|31.79|31.15|30.43|31.41|30.81|30.89|30|30.48|29.17|29.05|30.34|30.25|30.95|29.21|28.06|28.33|29.35|27.24|27.33|26.75|29.52|28.1|28.78|28.7|28.11|27.88|28.96|30.34|30.43|31.12|31.11|31.73|30.93|31.32|31.64|32.66|31.52|31.64|32.15|32.7|32.22|33.08|34.31|32.7|33.7|32.76|33.13|31.31|31.76|32.55|31.57|33.12|32.35|33.33|33.73|34.7|34|33.91
00339|7965|/equities/centurylink|SnP500/R1000VALUE|39.25|38.79|36.66|36.21|36.12|35.99|36.05|36.39|35.62|35.56|34.58|34.45|33.15|33.94|34.97|34.41|33.76|34.33|33.25|34.13|33.03|34.11|34.33|36.06|36.02|35.88|35.4|34.86|34.62|33.38|34.27|35.1|34.57|33.81|34.01|33.99|35.07|34.84|36.21|36.13|35.09|36.82|36.34|36.31|35.61|34.65|34.54|32.46|33.12|33.62|32.58|32.62|32.95|31.61|31.51|31.18|32.4|31.73|31.53|31.92|31.39|30.58|29.8|29.2|29.65|31.39|31.03|32.06|31.69|30.85|29.4|30.19|30.52|28.11|26.45|26.67|27.67|27.82|28.29|26.5|25.04|24.09|26.33|26.17|26.92|27.75|27.14|28.26|27.16|27.79|28.42|26.68|25.91|24.94|26.1|26.56|22.01|25.25|26.42|25.11|29.5|32.48|30.28|37.56|38.74|38.32|39.96|38.39|38.63|37.93|38.34|37.54|36.22|36.06|36.41|34.55|34.47|35.49|31.04|32.51|35.92|35.41|34.78|35.7|35.49|35.64|31.77|32.5|31.24|32.84|33.05|33.78|33.33|34.21|36.19|36.69|39.57|35.8|37.04|34.49|34.35|35.96|40.19|41.44|41.29|41.71|41.64|42.63|42.42|41.8|42.93|44.74|45.33|45.22|45.55|46.1|46.22|45.32|44.84|47.49|47.98|48.12|44.25|41.99|45.76|45.59|47.98|48.53|49.52|49.05|48.8|49.07|48.29|49.45|48.54|48.11|48|48.64|46.28|46.49|45.87|45.7|45.19|45.16|43.72|44.35|44.65|45.99|45.32|44.51|44.92|44.27|43.53|43.83|43.65|43.66|42.5|42.83|43.23|42.38|41.52|41.55|40.66|41.56|41.03|40.59|40.77|40.37|39.67|39.42|39.42|39.35|39.95|39.23|39.3|39.4|38.79|37.81|35.49|36.34|37.28|37.15|36.02|36.73|36.61|36.29|35.76|35.19|35.83|36.83|37.7|38.19|38.98|39.02|39.12|39.44|38.07|36.91|36.49|36.42|35.41|34.82|34.03|33.75|33.67|33.14|33.5|33.16|33.45|33.76|33.05|33.28
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|22.46|22.25|20.79|21.13|20.44|19.89|18.02|18|18|16.78|16.2|15.8|15.48|16.82|17.21|17.14|17.05|17.77|16.55|18.75|18.6|22.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|90.62|86.7|86.57|88.93|87.78|89.76|85.35|86.88|87.34|89.56|85.73|90.23|84.89|88.37|90.71|78.39|75.36|79.24|84|87.25|84.07|87.35|88.49|84.25|85.34|79.57|80.81|83.28|80|78.55|77.43|76.6|72.07|72.67|73.75|75.59|73.16|73.84|66.89|66.82|64.87|64.44|63.44|63.85|65.85|62.5|62.83|62.85|68.77|66.53|66.02|60.14|62.47|66.04|59.33|58.46|61.64|60.44|60.02|61.19|58.32|57.52|54.44|51.36|52.4|49.15|46.8|48.86|48.44|50.3|46.73|46.16|55.09|49.39|53.56|59.97|54.56|47.31|47.74|40.27|39.34|31.85|36.6|35.1|36.91|41.1|38.91|37.38|39.93|48.1|57.32|55.39|55.96|59.07|67.88|64.25|58.21|65.83|73.78|81.1|75.25|79|72.75|87.67|91.5|93.5|78.17|73.91|71.34|70.21|74.52|76.07|71.57|68.1|68.63|69.7|71.48|71.57|73.32|77.88|81.18|86.66|88.36|91.64|91.04|95.31|94.28|90.5|83.62|83.01|81.8|86.45|79.96|77.29|82.08|86.89|88.4|88.89|94.03|83.85|73.69|73.75|75.85|81.43|82.12|83.31|88.87|90.96|89.97|89.4|92.28|91.47|100.26|97.39|101.34|107.73|103.45|107.6|104.8|103.2|105.88|108.04|111.67|102.39|99.85|105.4|108.71|111.72|108.7|106.9|106.94|108.75|109.57|111.34|110.75|112.7|112.05|113.62|111.62|113.59|105.88|105.99|115.83|118.56|116|117.44|118.28|124.18|124.42|121.67|122.35|119.47|119.07|120.31|120.41|122.16|121.08|122.11|120.18|118.66|120.23|121.55|120.58|119.73|121.2|121.76|123.2|119|119.96|119.78|120.83|118.72|122.51|122.45|124.14|121.57|123.96|122.77|118.96|116.39|117.01|117.92|113.84|116.18|118.31|116.89|116.42|115.33|116.55|118.92|119.4|114.3|114.07|113.7|114.14|115.94|117.19|112.31|112.52|113.31|111.82|108.2|106.82|109.25|106.5|110.12|112.03|109.05|110.35|110.93|109.62|109.88
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|39.05|39.11|38.09|39.71|36.83|35.91|35.46|37.66|37.41|36.21|33.85|35.72|33.02|36.34|38.73|36.97|34.12|37.33|36.4|39.09|36.78|40.35|40.61|35.95|37.9|34.99|35.45|35.56|35.37|34.82|32.17|30.36|27.84|27.87|27.46|28.08|29.18|29.23|32|32.93|29.27|27.78|27|25.31|26.72|28.93|26.22|26.06|27.12|25.5|26.22|24.38|26.69|29.46|25.75|22.89|26.27|22.49|23.02|23.51|16.88|16.24|14.7|12.84|14.59|15.11|15.82|16.84|17.77|14.49|13.7|12.89|16.56|13.93|13.6|12.83|10.09|8.22|4.85|5.17|7.14|5.99|9.54|9.36|11.31|12.61|12.32|13.43|14.01|14.42|15.38|16.94|17.41|11.94|9.13|11.25|8.98|14.3|24.45|24.58|18.46|28.16|35.93|40.21|54.39|56.66|54.64|53.57|51.75|48.95|52.31|50.91|46.31|46.53|47.31|48.04|50.22|51.89|55.3|56.19|58.03|59.77|58.46|61.61|61.12|62.79|62.46|61.22|58.36|60.87|57.29|58.38|51.47|51.11|53.48|53.6|54.78|53.53|60.27|55.17|49.22|51.4|54.19|59.02|61.71|62.34|66.93|64.88|63.34|65.98|65.62|68.58|71.28|71.15|75.94|76.69|73.18|70.55|69.16|66.74|67.86|67.81|67.77|65.96|62.48|61.11|67.12|70.78|71.53|68.87|69.43|71.81|72.95|74.69|70.25|71.57|77.73|78.34|80.26|80.04|78.78|78.51|77.17|78.07|75.76|77.82|76.84|80.41|82.09|83.64|80.71|78.09|77.27|75.66|71.66|72.33|68.99|69.67|71.13|71.64|72.46|67.51|65.35|64.89|66.68|65.29|65.72|65.09|63.8|63.38|63.87|61.58|61.56|60.58|60.3|58.82|59.98|60.58|58.51|59.32|59.38|58.66|56.91|58.53|59.48|59.53|58.1|58.02|59.16|61.87|61.18|61.55|58.71|59.7|61.79|60.53|62.12|60.49|59.41|60.41|59.49|58.45|59.08|59.96|58.2|58.57|59.18|56.1|57.24|56.63|56.51|57.13
00343|8945|/equities/macys|SnP500/R2000VALUE|22.75|21.75|20.8|20.87|19.6|20.97|20.13|19.44|18.65|19.38|17.16|18.53|17.85|19.02|21.46|21.24|21.03|22.21|21.05|22.54|21.94|23.2|24.83|22.98|23.51|22.34|21.72|20.89|21.75|20.45|19.15|18.54|17.32|16.42|15.93|15.57|16.55|16.92|16.76|17.57|16.96|17.02|15.98|16.97|17.11|18.01|19.18|17.57|18.87|19.82|19.15|17.4|17.79|18.03|16.07|15.21|15.91|15.35|15.31|15.99|13.91|13.57|11.91|10.61|11|11.67|11.39|12.53|12.81|11.68|11.19|11.33|12.83|13.51|13.23|13.1|11.88|10.36|9.71|8|8.33|6.94|7.87|7.86|8.63|9.7|8.95|9.65|9.76|10.3|10.98|8.6|10.62|8.5|8.61|7.42|5.73|7.52|10.96|12.29|8.99|9.84|9.92|15.19|19.4|19.96|20.81|21.08|20.82|20.13|21.49|20.73|18.17|18.07|18.09|15.58|18.5|19.53|20.91|22.16|22.25|23.67|22.49|25.22|23.21|26.3|25.57|23.72|23.12|23.92|21.97|24.85|22.53|23.41|24.68|24.62|25.38|24.2|28|24.95|23.05|21.31|22.4|25.48|26.54|27.77|30.51|29.65|30.03|28.32|28.49|31.11|33|30.24|33.05|35.1|32.32|33.12|30.18|29.76|31.72|31.78|30.91|33.63|33.7|36.9|41.92|39.75|41.99|39.78|41.43|38.95|39.15|40.58|38.4|39.7|41.48|43.66|44.76|45.06|45.1|46|45.05|46.51|44.36|44.49|44.25|44.29|44.1|43.04|41.88|40.27|40.22|39.24|36.89|38.13|38.09|38.83|40.38|40.6|43.11|42.57|40.66|39.94|43.88|44.32|44.9|43.35|43.21|41|41.99|39.58|38.79|37.1|37.33|35.94|35.08|35.15|33.25|33.75|36.46|36.6|36.16|35.1|35.32|36.51|36.09|36.55|37.42|39.09|38.92|38.13|37|38.3|36.5|35.83|36.12|35.94|35.25|35.23|35.81|34.48|34.52|33.88|35.05|37.37|34.98|33.16|33.12|32.48|34.05|33.33
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|19.55|19.19|19.62|19.52|18.78|19.13|19.89|20.88|20.31|19.96|19.24|19.47|18.72|19.88|20.51|19.65|18.64|18.87|19.07|18.99|18.48|19.52|20.08|19.44|19.54|19.48|18.72|19.41|19.11|18.58|17.57|18.19|17.37|17.28|18.1|18.56|19.21|19.85|18.95|19.21|18.76|19|19.2|19.81|20.05|21.03|20.45|19.41|20.65|21.17|19.62|18.5|19.21|20.35|19.58|18.66|19.13|19.33|18.83|18.61|19.58|19.52|18.37|17.2|17.6|17.92|18.6|19.68|19.24|19.35|17.87|17.38|19.77|18.72|18.87|18.22|17.77|17.65|16.58|14.74|14.34|12.7|14.13|14.42|16.39|16.48|16.53|17.62|17.28|17.52|17.59|15.04|15.75|15.13|13.54|15.89|13.67|16.2|17.36|17.67|14.3|15.75|15.52|21.6|24.79|26.31|27.95|26.48|27.36|27.3|27.23|27.92|29.02|25.84|26.33|28.28|31.11|31.09|30.8|31.2|30.06|31.2|31.44|33.42|31.91|30.84|28.17|29.62|27.27|29.62|28.2|28.24|30.76|31.24|32.27|31.29|30.87|29.98|29.8|29.76|28.83|33.08|36.16|37.87|37.28|35.4|35.96|33.93|34.22|34.91|36.24|36.23|36.87|35.28|35.42|35.49|34.61|35.36|33.93|33.09|32.71|32.62|32.44|31.48|30.24|33.48|37.19|39.48|38.6|36.4|37.71|40.22|38.08|38.48|36.3|34.76|32.6|31.69|31.2|30.52|30.96|31.2|30|30.69|28.32|28.75|27.09|28.1|27.63|27.66|27.2|26.96|26.46|26.34|26.08|28.08|27.55|28.99|28.45|29.03|27.71|27.01|26.86|26.87|26.21|26.29|25.23|23.33|23.34|21.61|22.22|23.45|25.8|27.96|26.47|27.12|26.47|27.12|25.54|26.67|26.02|25.28|23.29|22.63|22.27|23.79|23.07|22.92|23.78|24.66|24.09|26.12|24.18|23.71|23.12|23.46|23.18|21.1|21.96|21.92|21.59|20.16|21.74|22.78|22.04|21.65|20.24|18.51|18.87|18.76|18.73|18.45
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|24.34|24.27|24.12|24.58|23.96|23.14|23.49|23.99|23.52|23.22|22.47|23.11|22.38|23.25|23.14|22.08|20.99|21.81|21.72|22.79|22.29|24.22|24.72|24.66|24.34|24.43|24.58|24.59|24.02|23.79|23.22|22.79|22.05|22.2|21.56|21.9|21.87|22.16|22.08|22.14|21.69|21.91|22.21|22.26|22.57|23.94|23.32|23.46|24.89|25|24.96|24|23.72|23.88|23.32|23.12|23.51|23.81|23.49|23.22|20.42|19.62|19.52|18.65|19.57|20.32|20.68|20.64|19.79|18.92|18.83|19.13|20.5|20.06|20.38|20.66|20.42|20.95|20.23|19.75|19.38|18.33|17.93|18.95|20.52|19.89|19.33|19.81|21.85|23.41|24.94|23.32|23.11|22.65|24.63|25.5|23.93|23.85|25.53|29.28|25.46|25.63|27|30.37|33.57|33.58|32.96|32.43|31.93|32.36|31.9|30.93|27.98|27.2|28.67|28.49|26.56|26.77|26.32|26.62|26.24|27.23|26.82|28.73|27.2|28.49|28.14|27.85|25.64|25.26|24.06|25.4|24.71|25.1|25.47|26.03|25.87|26.23|27.95|27.12|27.17|26.39|27|26.41|26.21|24.76|25.69|25.12|24.92|25.37|24.51|25.4|26.04|24.3|25.98|26.77|25.5|24.83|26.18|26.26|26.65|26.51|26.45|26.7|26.87|27.48|30.2|31.25|31.44|30.88|31.46|31.67|31.45|32.45|33.13|31.28|30.86|32.12|32.41|32.09|29.95|29.34|29.29|29.91|28.85|29.05|29.34|29.82|30.15|29.49|29.31|29.76|30.64|31.36|31.34|30.66|30.49|30.67|31.45|31.17|31.86|32.09|31.93|30.47|29.4|28.28|27.34|27.98|28.15|28.35|27.69|26.24|26.3|25.65|25.6|24.99|25|27.56|25.87|25.95|26.66|26.89|26.6|27.54|27.84|28.31|28.27|28.54|28.9|30.01|30.67|30.96|29.01|29.28|29.36|30.03|30.05|30.44|31.25|30|29.8|31.52|30.28|30.88|30.65|32.09|32.39|31.76|33.06|32.2|32.64|32.42
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|76.44|75.3|77.35|77.28|75.16|77.76|77.78|82.61|85.4|87.11|82.36|86.64|85.9|88.62|92.17|91.98|89.18|93.23|90.03|92.03|88.14|95.88|96.56|90.83|87.51|86.5|83.37|87.41|82.06|82.14|79.22|81.51|78.25|78.62|79.18|82.07|86.45|90.33|89.41|94|88.89|86.71|84.8|84.03|86.46|85.93|83.87|83.32|90.54|93|92.26|89.91|93.29|100.62|91.32|87.5|89.16|89.59|86.39|88.79|86.07|88.31|79.15|75.47|77.82|80.34|80.08|83.44|80.59|81.47|78.85|81.08|90.2|83.39|92.66|90.56|88.03|90.25|81.63|74.48|76.66|69.96|76.56|68.73|77.29|85.55|80.52|81.79|88.79|94.26|101.34|99.23|94.39|96.36|90.9|87.64|63.24|79.46|83.02|78.38|71|80.12|80.94|87.1|113.9|117.53|111.01|114.99|112.9|109.6|110|104.85|101.7|100.37|102.54|91.75|95.8|105.9|105.64|113.44|112.85|116.69|116.05|119.97|109.06|112|107.02|114.21|105.79|108.14|106.34|108.68|106.17|99.28|107.6|109.22|107.02|106.15|119.78|109.41|104.42|114|119.37|133.12|132.63|130.14|133.75|134.55|121.91|120.78|121.02|124.41|124.82|125.19|139.33|142.61|133.55|134.1|135.2|130.57|135|134.34|125.42|133.23|127.77|137.1|147.64|163.5|161.83|162.02|167.06|165.1|157.05|158.28|150.81|143.36|142.57|149.32|146.59|138.2|135.31|138.23|135.2|133.82|125.61|129.09|124.79|131.82|126.4|122.42|117.72|112.92|110.9|108.23|100.82|103.91|102.02|100.52|101.41|99.03|96.25|94.96|94.51|88.45|90.09|89.57|91.01|86.8|84.62|78.45|81.5|79.35|85.06|82.6|82.69|76.39|84.26|81.45|76.46|78.97|87.62|91.15|86.25|80.9|84.28|94.52|93.06|90.5|98.92|107.44|106.16|110.99|109.1|108.51|107.03|102.94|105.55|98.06|98.71|98.59|93.94|92.69|89|86.53|79.89|80.33|79.67|76.72|77.5|76.11|74|77.24
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|9.67|9.62|9.61|10.05|9.39|9.28|9.21|9.62|9.03|10.04|9.2|10.12|9.4|10.38|10.83|10.86|10.9|11.73|12.08|12.95|12.01|14.26|16.13|14.91|14.15|13.9|13.35|13.18|13.33|12.65|11.75|11.95|12.14|12.43|11.92|12.23|13.18|13.69|12.14|12.62|11.77|11.91|12.83|11.89|12.34|12.31|11.07|10.33|11.9|12.04|11.32|10.63|11.28|12.42|12.46|11.5|12.75|12.62|12.4|13.3|12.24|9.71|8.51|7.34|8|8.27|7.97|8.73|9.41|9.11|8.75|8.38|9.53|7.9|8.87|7.6|7.13|6.73|6.5|5.8|4.47|3.43|4.53|4.97|5.66|7.15|6.87|7.95|9.11|9.93|9.99|9.33|10.26|8.97|8.95|8.42|6.54|6.76|7.73|8.92|9.04|11.5|11.58|14.18|16.68|16.94|16.83|16.05|16.75|16.07|16.39|15.75|14.62|13.91|14.4|12.73|13.11|13.99|14.63|15.59|15.1|16.29|15.7|17.11|16|16.35|16.85|17.7|16.73|17.53|16.94|17.16|16.04|16.29|16.43|16.94|16.83|18.51|20.5|18.81|16.57|17.27|17.38|19.01|19.27|19.31|21.03|19.69|19.03|20.51|20.36|20.73|20.28|19.66|20.57|21.67|20.36|20.98|21.77|22.01|22.87|23.6|23.11|22.66|23.69|22.75|24.2|24.94|25.22|25.02|24.91|25.76|25.22|25.87|26.27|26.05|26.01|26.81|24.45|24.27|23.62|23.89|24.08|24.59|24.19|24.74|25.42|26.84|27.4|28.1|29.82|27.16|28.02|26.61|25.71|26.25|25.71|25.73|26.33|25.28|25.22|25.46|24.49|23.8|24.93|24.46|24.06|24.2|24.1|23.39|24.81|23.75|24.38|23.51|24.02|23.32|24.05|23.63|22.85|23.79|24.56|26.05|24.92|24.96|25.46|27.68|27.19|27.08|28.48|28.79|28.04|28.78|28.19|28.65|28.56|28.22|28.34|27.35|27.16|27.59|27.44|26.23|26.02|26.03|25.82|26.59|26.72|26.53|26.38|26.93|25.94|26.74
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|22.16|21.37|19.81|20.7|20.66|20.64|21.06|20.74|21|21.29|19.72|21.55|20.28|21.84|21.43|20.49|19.67|20.18|21.39|21.25|22.31|24.8|26.72|25.95|25.89|25.39|24.62|24.44|25|23.95|22.44|22.26|22.55|22.07|24.99|25.18|26.27|25.4|25.6|25.54|25.48|24.39|24.13|23.56|23.12|23.47|23.69|21.9|23|22.39|21.44|19.97|20.47|22.36|20.88|20.61|20.36|20.73|20.26|20.43|19.4|18.55|17.98|16.06|16.63|16.89|16.14|16.71|16.77|17.63|16.84|17.31|18.51|17.29|17.31|16.31|17.25|17.41|16.75|15.55|15.83|14.24|15.8|15.8|16.19|16.25|13.58|12.54|12.82|15|14.98|14.09|15.23|13.88|14.01|14.53|12.65|14.37|14.77|14.78|13.06|15.68|15.17|16.02|18.51|22.52|22.38|22.14|24.25|24.16|23.89|23.21|23.73|26.36|28.09|25.73|25.37|27.17|28.4|29.25|29.57|30.86|27.32|28.34|28.68|28.5|23.74|23.37|22.86|22.66|21.76|22.04|20.86|19.25|19|20.35|20.6|20.56|21.54|19.34|17.46|17.92|20.12|21|21.23|21.66|20.96|20.07|18.11|18.49|19.3|19|15.7|15.16|16.32|16.25|14.8|14.66|13.79|13.02|13.7|13.98|13.7|13.84|13.13|15.4|16.53|16.92|16.19|16.59|16.84|15.77|14.36|15.11|13.91|13.8|13.88|13.47|11.41|11.01|10.94|10.8|10.62|10.99|10.53|10.24|10.31|10.46|10.83|10.36|11.1|10.85|10.5|10.53|10.11|9.85|9.63|9.62|10.01|10.12|10.55|9.48|8.92|8.95|7.26|7.12|7.01|7.51|7.04|6.59|6.5|5.97|5.66|5.5|5.34|5.37|5|4.63|4.53|4.39|4.61|4.8|4.7|4.5|4.78|4.7|4.49|||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|23.76|22.59|22.04|21.94|21.27|21.73|21.74|22.05|21.16|21.24|20.81|22.57|20.95|21.99|22.5|21.55|20.85|21.66|21.45|21.97|21.45|23.02|23.54|23.84|23.18|22.61|22.83|23.19|22.76|22.5|21.99|21.78|20.99|20.1|19.72|19.95|20.28|19.77|19.98|20.06|19.92|19.88|19.89|19.57|20.01|20.47|19.74|18.93|19.52|20.46|18.64|17.95|17.96|18.53|18.2|18.43|18.32|18.18|18|17.88|17.58|17.69|17.42|15.19|15.6|15.94|16.4|16.28|16.35|15.61|13.96|13.94|15.52|15.02|15.09|15.01|13.35|12.95|12.09|11.01|11.54|10.82|11.84|12.05|12.21|12.91|14.19|15.19|15.63|15.35|16.65|15.46|14.97|14.6|14.61|13.67|11.75|13.91|14.89|15.01|13.07|14.45|13.98|17.53|18.76|18.32|19.39|19.03|19.33|21.07|21.79|21.5|20.48|20.81|20.66|17.25|17.22|17.72|18.8|20.36|19.85|20.14|19.86|19.94|19.05|19.13|19.26|21.78|21.01|21.64|20.28|21.38|19.81|19.38|19.32|20.65|20.8|20.64|21.32|19.02|17.71|17|17.71|18.97|20.19|19.77|20.37|19.98|20.47|19.86|19.96|20.5|21.09|20.55|22.45|23.31|23.46|23.94|22.46|21.3|21.63|22.23|22.25|23.04|22.72|23.48|24.68|26.53|25.89|25.29|25.33|25.85|26.22|28.35|28.48|28.83|29.23|29.13|28.41|28.39|28.34|29.65|27.57|28.73|27.71|27.7|26.4|26.93|26.36|26.03|24.99|23.96|23.51|23.36|22.93|22.66|22.82|22.84|21.99|21.75|22.9|23.66|23.43|22.65|22.5|21.7|20.7|20.2|19.7|19.44|19.31|19.01|19.03|17.91|18.19|18.1|17.99|17.87|17.69|15.88|16.56|16.51|16.35|16.8|16.48|16.88|16.65|16.19|16.26|16.47|16.18|17.57|17.2|17.4|18.13|18|17.52|17.1|16.87|17.05|17.3|16.63|16.1|14.78|14.81|15.24|15.5|15.82|16|16.5|16.5|16.42
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|20.86|20.62|20.43|20.27|20.05|20.45|19.88|19.66|19.66|19.49|19.21|19.14|18.77|19.48|20.27|19.84|19.36|19.29|19.38|19.64|18.98|19.79|19.75|19.32|19.21|19.29|18.82|19.55|19.16|19|18.55|18.88|18.04|17.89|18.15|18.39|18.8|18.36|18.07|18.16|17.96|18.09|18.25|17.89|17.98|17.96|17.53|17.5|17.19|17.27|16.84|16.7|16.84|17.52|16.75|16.4|16.16|16.27|15.89|15.84|16.11|16.5|16.38|16.23|16.4|16.27|16.1|15.98|15.42|15.26|15.44|15.59|15.45|14.75|14.46|14.53|14.48|14.64|14.67|16.24|15.9|15.16|15.68|15.07|15.98|16.55|16.02|15.22|15.51|15.43|16.11|15.74|15.75|14.71|14.87|14.88|15.13|15.39|15.57|16.83|15.76|17.23|17.13|19.25|19.43|19.99|20.79|20.02|20.23|20.3|20.77|20.77|19.91|19.66|19.41|18.27|17.75|17.94|18.56|19|18.88|18.79|18.16|18.61|18.45|18.6|19|19|18.48|18.89|18.43|18.09|17.39|17.29|17.23|17.8|17.61|16.77|17.23|17.01|17.99|18.49|18.32|19.11|19.45|18.53|19.18|19.11|18.94|19.02|17.45|17.2|17.44|17.79|17.76|17.75|17.98|18.36|17.7|17.5|17.92|18.46|18.75|17.95|17.43|17.42|18.32|18.6|18.72|19.09|18.46|18.81|18.68|18.66|18.66|18.7|18.48|18.64|18.65|19.05|19.23|19.12|19.26|19.59|18.82|18.77|18.74|19.68|19.64|19.52|19.59|19.25|19.07|18.99|19|19.28|19.52|19.7|19.57|19.43|19.3|19.34|18.79|18.45|18.35|18.5|18.37|18.66|18.99|18.32|18.46|18.32|18.35|17.85|17.76|17.82|17.66|17.41|17.41|17.12|17.05|16.77|16.27|16.48|16.61|17.07|17.48|17.51|17.31|17.51|17.41|17.16|16.78|16.92|16.93|17.52|17.18|16.88|16.43|16.68|16.45|15.96|15.3|15.58|15.24|15.43|15.8|15.46|15.29|15.14|15.07|15.9
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|61.91|62.35|59.35|59.95|60.36|61.67|60.65|62.81|62.82|65.63|68|67.43|67.16|68.16|70.09|69.67|68.56|70|68.33|67.72|63.73|64.81|68.03|64.19|66.56|66.36|63.62|64.07|61.08|62.08|59.15|60.75|58.99|58.28|58.82|60.57|61.92|60.77|62.5|62.82|63.31|62.24|60.94|62.75|63.12|64.24|62.58|58.73|60.31|61.07|60.49|57.7|57.79|58.46|57.56|56.13|56.22|56.24|55|53.11|51.15|46.71|45.65|43.23|43.12|44.67|44.61|42.98|41.62|41.15|40.89|38.46|41.3|37.93|35.85|36.29|35.27|33.89|36.48|35.03|35.9|39.38|41.02|45|45.38|45.68|44.2|39.64|41.21|40.21|39.02|37.37|37.89|36.53|33.59|34.94|30.41|35.26|38.25|36.79|39.23|44.83|39.04|48.86|55.31|57.03|57.49|56.92|57.78|58.44|57.31|57.02|55.99|56.32|53.61|54.56|54.59|56.71|57.09|56.01|57.02|57.65|57.22|58.57|57.37|54.3|54.5|54.53|52.38|54.3|51.66|55.24|52.89|57.4|58.76|59.89|58.56|57.68|61.41|60.4|64.8|67.8|63.25|65.94|65.94|63.21|66.37|66.73|67|66.83|63.83|64.4|58.46|57.38|59.1|59.7|58.79|55.78|54.19|54.88|57.21|59.24|58.39|56.05|58.56|55.95|58.36|60.5|59.62|59.64|58.1|60.76|61.88|63.71|62.36|61.92|59.68|60|58.24|60.22|59.57|58.92|58.54|57.82|55.23|56.07|54.65|57.39|57.22|55.71|55.77|55.94|55.13|54.42|51.31|50.7|50.72|51.18|48.96|49.23|48.18|49.55|49.41|48.52|50.9|51.37|49.85|50.54|52.72|52.45|54.13|53.49|51.84|51.38|52.08|51.1|51.18|51.15|49.41|45.67|47.16|47.28|45.71|45.85|45.66|49.8|48.74|48.61|47.8|48.88|48.59|49.61|51.4|51.22|52.13|52.63|53.52|53.88|53.74|53.6|54.6|53.15|53.82|53.8|51.01|51.15|53.3|51.59|52.13|52.21|51.93|50.34
00353|7857|/equities/medtronic|SnP500/R1000VALUE|33.84|33.3|33.34|32.98|32.52|34.77|35.57|37.81|36.97|36.58|37.27|37.23|36.03|36.86|38.87|38.13|38|39.18|40.33|42.39|41.25|43.69|44.21|44.9|45.43|45.67|44.49|44.79|43.94|45.5|43.4|43.7|42.44|41.67|42.89|43.3|45.61|45.99|43.98|44.12|43.22|43.48|43.06|42.99|39.62|39.46|37.97|35.7|36.37|37.42|37.2|36.46|36.79|37.46|37.9|38.71|38.67|37.8|37.01|35.73|35.42|35.05|34.67|32.8|34.26|34.97|33.96|33.62|33.95|34.35|32.14|33.4|34.22|32.16|29.58|32.3|31.04|29.83|28.78|27.76|28.58|24.92|29.59|34|32.81|33.39|33.49|32.33|32.72|32.57|32.61|30.78|32.17|29.91|31.67|30.52|30.98|37.45|39.81|40.33|37.81|38.9|40|49.61|51.13|52.47|53.96|53.28|54.6|56.5|54.07|53.74|52.18|53.59|53.43|52.36|51.06|51.24|50.87|51.54|50.37|50.67|50.13|46.98|47.79|49.25|49.42|49.99|49.8|49.65|47.86|48.53|47.18|47.6|49.36|48.54|49.12|46.73|47.85|46.12|46.99|50.08|49.18|50.22|50.43|49.4|50.54|50.85|48.32|45.77|46.04|46.88|47.82|47.48|56.33|55.9|56.41|56.57|54.49|53.84|52.84|53.94|53.05|53.06|51.66|50.81|51.91|52.74|53.35|51.86|51.61|52.41|52.15|53.37|53.11|51.25|53.42|53.69|53.6|52.34|50.79|49.13|49.06|49.92|48.87|49.92|49.15|51.35|54.13|53.78|53.7|53.14|53.77|53.72|53.36|53.51|53.22|54.3|53.43|52.16|53.45|48.71|48.96|49.01|48.67|48.44|48.62|49.29|46.44|46.6|46.2|46.66|46.91|46.14|45.53|43.06|43.62|50.5|47.81|47.05|47.59|46.92|48.48|50.25|50.88|51.2|50.26|49.3|48.72|48.36|50.12|49.52|49.93|50.95|50.75|53.23|52.66|53.92|53.53|54.07|56.26|55.79|55.34|57|58.82|58.34|58.92|57.57|57.32|57.75|55.63|55.78
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|34.89|35.79|36.08|36.95|33.7|33.22|35.25|36.91|37.48|35.24|33.69|35.73|33.15|36.55|36.53|36.63|34.29|36.08|35.18|36.82|36.28|40.62|41.97|40.43|40.34|39.22|37.66|37.28|37.53|34.68|32.43|31.22|30.87|30.9|31.48|32.19|33.73|34.09|31.5|31.54|31.56|32.14|31.48|29.66|30.21|30.5|29.87|30.33|32.93|33.22|34.09|31.79|32.9|35.04|34.6|32.62|33.93|34.69|32.44|32.87|30.25|30.02|27.14|24.38|24.99|26.6|27.8|27.7|28.03|28.07|26.87|26.19|31.64|24.46|26.07|25.15|24.08|22.58|21.82|18.52|15.81|10.89|16.45|19.1|23.88|27.84|25.6|23.73|25.34|28.4|32.05|29.61|33.34|26.68|27.41|25.63|16.47|25.08|30.6|29.6|26.56|27.75|26.96|37.54|47.95|53.68|50.35|49.08|48.3|47.01|48.18|47.48|45.26|46.35|45.96|45.5|47.01|47.94|50.71|53.28|50.79|53.5|52.46|55.05|53.54|55.4|54.2|54.95|54.36|55.04|52.89|53.65|50.34|50.32|51.92|53.46|51.91|51.44|53.74|48.67|51.18|53.08|52.52|54.78|55.37|55.2|58.08|58.45|55.05|57.01|57.28|57.02|62.09|58.5|62.49|63.16|62.14|61.66|57.62|56.61|57.08|59.49|57.6|55.32|54.35|53.13|56.78|58.21|57.82|57.46|56.82|59.48|58.82|60.95|60.34|60.97|61.27|61.09|58.41|58|56.4|56.88|56.28|56.68|55.05|55.84|55.68|58.16|57.79|56.43|56.46|54.78|54.8|55.01|53.29|52.59|52.68|52.34|51.57|51.74|51.78|52.56|51.63|50.78|52.27|52.1|50.47|51.12|50.51|50.41|49.9|49.03|49.1|48.33|48.2|46.89|46.79|46.92|46.71|44.59|45.36|45.64|43.74|44.64|45.64|46.89|46.47|45.89|46.56|46.89|46.43|44.51|43.89|43.95|43.1|43.84|45.19|44.23|44.07|45.48|44.72|44.82|43.59|44.97|42.9|45.15|45.42|43.67|44.22|44.4|45.19|46.47
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|123.65|123.58|117.81|118.51|111.72|113.65|113.56|121.32|116.8|120.93|116.28|115.9|108.42|114.52|116.98|113.17|110.21|114.53|111.35|118.25|112.46|125.48|116.76|117.29|113.48|110.26|109.39|107.2|106.09|105.5|99.41|97.43|94.33|96.94|97.47|98.78|101.09|102.14|104.99|106.24|103.03|99.3|98.94|98.94|99.33|99.06|99.39|97.5|92.77|93.26|92.26|89.48|87.1|92.87|89.57|86.82|88.57|87.52|85.54|85.05|84.06|83.62|81.65|75.56|77.07|75.84|75.52|77.3|76.96|71.19|70.6|72.56|76.65|75.61|56.46|58.99|55.27|55.22|52.2|48.63|47.02|47.4|53.31|55.16|61.34|62.96|66.58|65.58|70.26|65.89|67.82|65.76|68.01|71.22|72.14|82.25|65.75|75.58|76|76.54|71.78|81.89|81.21|90.39|100.98|103.89|102.15|101.14|105.2|106.32|107.68|109|107.5|108.79|98.18|93.17|95.29|94.05|99.98|105.01|100.83|103.7|100.92|101.35|97.05|97.87|102.97|100.56|97.4|99.52|95.3|94.15|89.56|93.6|97.7|102.3|104.37|105.21|99.11|95.43|100.89|108.69|108.71|115.29|115.38|113.08|118.43|116.36|113.3|116.69|109.91|112.52|108.7|104.89|105.58|105.05|102|99.5|96.02|95.84|94.31|96.98|91.6|90.34|94.11|95.38|97.07|98.51|97.71|95.51|94.33|98.39|98.92|98.89|98.59|97.97|99|100.36|100.73|94.85|93.65|92.68|89.57|91.47|88.19|86.85|84.96|89.91|89.61|89.2|84.09|80.94|79.28|79.91|78.52|78.85|78.54|80.41|80.04|77.7|78.86|78.3|77.26|74.9|67.6|67.23|67|66.19|66.15|64.15|65.43|61.52|61.52|60.96|62.01|59.49|60.71|60.91|58.09|56.7|60.99|60.57|59.73|59.75|60.81|63.95|64|64.71|67.77|65.76|64.8|62.51|61.86|61.85|60.34|60.28|60.08|59.9|61|60.68|61.7|61.9|58.74|58.66|57.25|56.45|55.95|55.2|55.91|56.95|57.87|57.2
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|10.67|10.08|10.34|9.84|9.4|9.92|10.09|10.71|10.86|10.52|9.63|9.97|9.48|11.52|12.03|11.6|12.13|12.46|12.42|13.65|13.12|15.89|15.89|14.37|14.8|12.04|12.46|11.75|11.8|11.27|10.54|10.86|11.03|10.94|11.06|11.62|12.09|10.6|9.12|9.5|9.64|10.06|10.81|10.56|10.71|10.75|9.75|9.27|11.31|11.73|12.27|11.06|12.66|13.22|11.84|8.76|8.71|8.51|8.94|8.83|7.23|7.73|6.34|5.71|5.92|6.78|6.57|7.13|7.52|7.46|7.59|7.67|12.58|7.86|6.08|6.3|5.3|4.65|2.85|3.05|3.53|1.99|3.5|4.2|5.24|6.49|8|9.4|9.93|13.39|15.44|13|13.5|10.69|10.68|11.98|9.36|10.45|12.32|16.46|11.2|15|16.8|21|30.01|34.98|31.72|32.62|35.19|33.25|34.04|33.44|29.78|28.04|26|24.55|28.6|34.58|38.8|42.12|45.92|49.21|47.17|52.03|51.25|49.58|51.59|50.65|51.57|61.2|58.74|61.81|62.34|59.53|61.59|64.4|66.14|67.93|73.85|70.8|67.99|72.94|73|85.06|83|87.37|92.69|86.5|87.46|88.62|88.32|91.5|92.67|91.95|96.4|92.98|89.44|85.76|83.25|82.9|83.97|83.48|70.09|74.85|75.81|71.4|81.44|85.49|88.32|82.48|81.23|85.7|82.47|79.12|76.76|62.8|63.11|64.66|68.97|71.16|72.54|72.07|69.52|71.27|66.76|67.37|69.16|72.59|68.97|71.3|71.54|70.27|67.26|67.75|56.9|57.35|56.33|55.31|55.72|53.67|54.22|47.86|44.75|44.96|43.43|43.07|42.82|41.71|39.49|38.9|38.5|34.95|35.22|34.65|37.31|35.39|34.93|35.89|36.27|36.23|38.24|40.8|40.05|39.84|40.28|42.09|41.79|42.33|43.75|45.31|44.9|44.34|43.88|44.61|43.09|41.4|39.29|38.71|38.19|38.12|39.71|38.58|36.68|37.85|36.1|37.84|36.59|36.67|36|36.52|37.78|38.64
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|58.79|58.92|57.01|58.72|56.14|54.71|54.75|56.72|56.48|54.68|51.37|53.27|50.59|53.03|53.66|53|51.07|54.63|53.47|55.86|52.52|55.27|53.83|50.52|52.22|51.24|53.64|54.41|53.66|53.07|51.94|49.53|46.48|46.76|46.92|45.58|47.48|48.22|48.28|48.92|47.9|46.43|46.65|44.76|45.52|45.52|45.99|43.82|44.53|43.41|44.25|43.51|45.28|47.71|44.89|42.91|43.76|42.37|42.39|45.88|39.67|37.71|35.87|35.75|35.29|35.69|35.11|36.49|37.18|36.29|34.75|34.62|39.2|36.13|38.55|35.95|34.75|33.76|29.15|27.6|29.76|23.71|25.85|26.92|27.55|29.31|29.54|30.02|31.25|31.17|34.87|35.49|37.74|34.04|37.92|37.03|26.25|29.52|32.55|35.24|34.61|42.17|43|45.2|51.37|51.03|48.82|48.75|50.16|51.69|53.56|54.7|52.5|57.8|56.06|54.04|52.74|49.85|54.18|56.07|55.17|55.98|54.65|55.51|54.09|55.28|54.24|53.68|50.15|53.42|50.47|52.85|49.66|47.45|48.49|49.3|48.33|46.44|47.56|45|41.41|41.88|39.7|42.84|42.95|44.29|48.09|48.29|48.9|49.61|47.84|48.74|52.96|49.7|54.28|53.92|49.85|51.5|49.78|48.05|49.59|48.65|47.43|47.68|45.43|45.17|51.65|55|55.63|52.48|52.35|55.9|56.46|58.75|54.05|53.66|56.53|53.7|56.08|55.86|56.18|57.43|56.26|57.19|54.8|53.45|53.69|58.39|59.07|59.8|59.6|59.73|59.98|58.42|55.98|57.24|57.03|58.81|59.91|59.94|62.13|60.6|60.22|60.08|63.73|63.92|65.25|63.28|61.22|60.49|61.24|59.94|60.56|59.45|59.12|57.24|57.32|57.57|54.85|54.86|55.66|55.75|53.89|54.7|55.41|53.93|51.82|51.35|51.1|53.85|53|54|51.97|51.22|54.75|56.45|58.05|55.85|53.83|54.79|54.34|52.41|52.05|50.82|49.98|50.73|50.42|48.5|49.87|49.96|49.45|49.59
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|51.92|48.95|48.13|48.84|46.58|44.74|45.26|51.89|48.93|49.5|43.8|46.02|44.19|49.94|52.33|50.14|51|56.16|55.39|61.23|55.02|63.74|63.18|57.2|55.12|54.73|53.13|53.03|53.93|53.88|51.58|46.78|44.54|44.43|41.41|45.01|46.79|49.64|47.6|49.55|46.97|46.14|43.3|41.57|41|44.38|44.21|42.83|48.02|49.21|45.57|43.77|47.54|52.19|48.94|48.17|50.83|47.45|47.4|52.54|51.58|43.12|37.78|32.2|33.97|35.44|37.52|40.6|40.75|38.27|37.53|39.77|45.46|46.29|49|36.79|32.72|34.25|32.58|23.79|20.81|18.24|22.59|28.37|33.27|36.91|32.11|34.39|37.39|40.59|44.1|41.17|42.6|35.73|36.53|30.74|26.09|32.27|39.13|48.38|44.18|48.29|49|58.68|69.9|74.34|69.9|70.46|69.05|69.09|72.96|66.49|59.13|61.89|64.85|59.07|62.36|64.81|68.08|70.16|72.1|75.08|73.06|77.61|75.55|78.35|76.95|78.18|73.49|76.08|71.49|75.06|69.14|69.75|71.41|74.68|72.07|77.86|83.05|72.86|66.14|70.01|71.37|74.75|75.26|75.51|79.85|80.44|79|78.8|80.13|83.42|86.1|81.76|82.34|84.43|81.3|84.16|83.56|85.72|87.31|87.64|86.33|87.4|87.5|92.57|97.42|101.81|103|100.79|98.98|101.68|99.38|103.05|96.81|95.15|94.64|92.98|92.02|92.64|85.35|82.57|82.05|85.49|83.12|86.86|87|92.95|93.89|82.88|86.89|78.52|78.38|79.25|76.05|74.86|74.27|76.02|77.26|77.2|76.38|75.97|72.16|70.23|73.6|74.99|78.58|76.75|74.45|73.54|76.27|71.54|71.58|68.23|70.85|66.77|69.83|69.96|65.51|66.05|68.38|70.35|71.39|70.95|71.66|73.77|75.08|75.57|76.5|77.22|80.1|78.65|78.88|79.75|80.72|86.34|87.43|86.85|87.43|86.9|83.15|81.46|83.87|84.68|84.65|87.02|88.56|86.98|87.94|87.84|87.26|89
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|46.89|45.5|44.08|44.59|43.81|45.92|45.62|45.68|45.01|46.24|43.97|44.16|42.18|43.4|44.55|43.68|41.64|41.04|41.89|42.7|41.96|44.36|44.14|43.98|43.58|43.1|42.61|43.36|43.15|42.81|40.38|41.11|38.9|41.22|42|43.02|45.18|44.5|45.16|44.65|43.43|45.06|45.72|45.01|45.57|45.68|43.85|48.97|50.24|49.95|49.74|47.72|47.89|47.8|49.28|48.23|46.67|46.3|45.62|45.43|45.21|44.9|43.86|41.86|43.37|42.64|43.03|44.93|45.75|43.99|43.56|41.96|42|39.04|37.07|38.38|35.47|36.23|35.37|33.08|31.68|34.1|35.23|36.1|38.84|41.17|40.27|42.49|42.19|43.83|49.52|47.04|46.2|45.58|41.05|44.47|43.31|42.55|42.43|37.36|38.14|38.51|37.6|46.38|46.41|47.76|49.02|48.3|47.65|48.3|49.62|49.91|54.41|56.08|57.29|54.25|54.07|54.12|55.14|57.72|58.07|58|58.32|58.03|56|53.5|54.66|55.72|54.13|54.48|53.24|52.32|52.26|50.57|53.96|52.91|50.99|45.12|45.83|43.96|46.2|49.7|50.69|52.12|52.6|52.05|55.48|53.84|51.79|52.37|52.87|55.71|57.14|53.75|55.05|49.68|49.84|49.2|46.84|44.62|44.73|42.95|42.59|41.34|45.47|43.74|45.6|46.43|46.59|46.23|45.53|45.97|44.56|45.76|44.93|45.79|46.28|48.37|48|48.05|47.52|47.45|47.31|46.44|44.41|43.17|41.41|42.55|43.3|40.95|40.42|40.26|38.98|38.43|37.72|38.22|37.98|36.95|36.24|35.55|35.35|35.5|35.86|35.26|34|34.19|33.38|32.94|34.45|33.67|34|34.93|35.06|34.75|34.67|33.8|33.1|35.34|35.18|34.2|34.48|33.94|33.8|33.79|33.98|33.12|31.99|32.47|32.94|33.73|36.93|35.32|33.6|34.17|34.31|34.79|34.98|34.13|32.55|31.59|31.62|31.61|31.27|31.32|32.53|34.42|34|33.49|33.14|33.12|32.71|33.55
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|25.77|25|24.95|23.15|21.44|21.71|21.9|23.53|23.55|22.62|21.94|22.04|20|22.01|21.1|19.68|18.89|20.5|22.02|21.57|23.36|24.72|26.24|27.41|28.87|29.37|30.26|29.66|28.26|28.11|26.62|27.09|26.98|27.34|27.59|26.97|27.42|26.84|26.8|27.67|26.78|26.69|25.36|22.94|22.95|23.59|23.86|23.68|25.03|24.02|22.35|19.61|18.85|23.59|25.24|24.42|27.56|26.05|24.52|25.51|23.74|25.93|29.03|26.31|25.68|26.01|26.04|28.34|28.94|27.39|27.89|28.4|31.23|29.5|28.84|28.65|24.49|23.54|23.3|18.78|18.26|16.04|17.95|19.16|23.87|24.85|21.42|21.26|21.39|23.03|22.16|20.56|23.02|21.15|22.13|21.71|17.77|19.33|23.01|25.6|19.29|24.96|23.26|30|33.2|36.14|38.62|39.2|40.66|39.12|40.03|39.36|35.61|34.12|35.14|31|33.94|34.73|37.92|39.73|39.13|37.08|34.16|45|39.44|39.38|37.37|38.1|35.68|37.95|35.03|35.68|32.83|35.97|37.98|38.3|38.79|36.04|35.98|36.01|33.63|35.01|33.24|35.86|37.15|38.48|39.93|37.66|37.24|38.11|38.65|41.05|43.39|46.36|49.4|52.8|50.4|48.34|44.38|44.28|45.85|46.45|49.98|54.7|53.26|55.01|58.72|62.61|62.29|62.2|63.37|67.67|68.68|69.12|69.83|67.67|68.1|66.94|67.11|68.08|62.8|61.11|62.06|65.57|63.2|64.83|66.1|67.43|72.68|73.71|72.47|70.75|71.34|69.37|68.78|69.06|70.08|69.82|69.46|69.3|69.73|68.88|66.24|65.78|65.92|65.17|62.76|61.97|65.38|63.12|64.67|61.85|62.56|59|59.63|57.2|59.31|56.08|50.54|50.33|53.76|54.46|53.36|52.73|52.75|52.92|53.83|54.44|57.85|58.6|62.01|70.97|69.7|70.87|71.46|70.57|69.85|67.55|67.65|67.96|65.01|64.1|63.89|63.92|61.2|64.21|63.44|61.42|62.12|61.5|60.63|60.13
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|25.15|26.47|27.19|26.66|25.03|25.92|25.9|27.65|26.99|26.89|24.74|24.7|22.83|25.01|25.7|26|25.99|27.11|27.11|27.08|27.75|30.22|31.94|29.16|30.98|29.2|28.85|29.63|29.91|29.41|28.18|27.41|27.16|27.26|26.78|27.8|30.38|32.25|29.6|29.6|29.21|29.78|30.97|30.51|32.1|33.09|32.6|32.12|35|32.99|32.09|29.46|30.55|31.38|28.82|27.65|29.51|29.69|29.79|31.22|28.5|28.25|27.99|25.94|26.99|28.62|28.27|29.7|30.97|30.32|28.23|26.13|28.2|25.82|21.96|25|25.35|24.06|24.35|20.24|25.43|17.18|19.54|19.43|22.93|22.87|20.23|18.71|15.59|19.06|16.99|14.65|15.45|13.85|15.72|14.75|10.05|12.03|15.98|17.47|16.52|19.24|9.68|23.92|24.75|27.21|37.23|41.36|40.83|38.89|40.88|45.04|41.11|36.75|38.57|33.44|35.91|36.71|38.68|41.04|40.81|44.23|41.83|47.21|45.96|50.31|50.65|47.77|43.63|47.6|44.74|49.67|39.55|39.86|42.12|44.19|42.32|43.19|48.25|48.89|45.11|48.39|49.3|53.22|54.37|50.3|51.69|52.72|49.89|52.9|54.2|58.9|64.78|61.95|67.25|68.9|63|64.44|66.11|62.5|62.37|64.54|62.23|60.03|60.62|64.37|67.57|73.26|73.09|70.13|70.73|73.98|72.82|71.96|70.45|71.11|71.19|72.38|71.07|69.32|66.88|67.14|65.85|67.81|62.21|63.54|61.37|67.7|68.86|68.37|70.26|68.66|68.14|69.28|67.61|68.08|66.64|66.27|65.72|62.93|66.01|66.15|64.11|62.1|63.91|63.88|64.02|62.21|60.96|60.01|59.32|55.76|55.87|56|56.13|54.65|56.59|55.37|52.26|50.74|53.47|52.85|49.91|47.65|49.49|50.66|50.64|50.11|52.92|54.79|53.76|54.37|52.66|53.32|52.52|51.39|50.38|49.43|49.93|50.86|50.84|50.42|51.37|50.82|48.37|49.65|48.97|47.44|48.84|47.56|46.79|47.89
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|62.09|60.02|59.35|58.1|58.27|56.64|51.2|51.19|47.65|46.8|44.76|46.13|39.43|42.44|43.46|45.24|43.06|46.17|45.71|47.76|48.16|51.14|53.78|54.13|56.65|58.33|59.35|58.42|63.8|61.6|58.39|60.78|58.83|55.18|53.51|58.63|61.56|66.7|59.73|60.61|55.22|58.99|58.29|54.35|55.31|48.12|50.35|46.73|51.79|51.61|49.24|46.18|49.21|54.25|52.26|51.36|49.81|54.46|54.07|53.78|52.15|53.45|49.56|41.13|45.11|43.35|46.45|55.48|53.13|54.7|55.36|51.3|45.45|42.35|40.96|42.18|44.57|45.64|47.05|41.62|42.08|39.16|43.05|42.52|42.88|45.05|35.67|35.39|35.45|38.79|36.86|32.59|33.61|31.5|27.57|30.35|24.94|32.47|36.49|39.41|27.78|33.66|36.4|40.88|76.05|95.33|91.95|94.52|106.74|107.35|97.52|104.42|122.69|122.05|127.13|141.81|132.29|148.18|152.72|153.31|133.36|125.32|119.86|129.66|126.42|124.63|131.3|135.25|121.61|115.07|105.4|92.01|107.23|104.06|111.3|108.96|103.37|96.22|93.47|91.4|80.02|99.21|95.41|95.84|88.96|82.81|79.63|69.15|61|63.64|71.04|69.47|68.83|62.5|61.68|52.4|53.52|50.25|44.77|42.92|42.02|41.03|35.97|39.44|39.48|34.61|38.79|40.79|39.1|39.02|39.74|38.86|35.34|35.58|32.97|31.61|29.47|29.27|30.75|29.24|30.25|28.82|26.66|27.65|26.53|26.69|24.66|26.47|25.23|21.23|20.85|19.95|21.7|22.1|20.38|21.36|21.68|22|22.28|21.24|21.42|20.94|20.5|18.96|17.62|17.05|17.51|16.72|16.9|16.61|15.78|16.03|16.37|16.35|16.4|15.36|15.45|15.41|14.14|14.67|14.34|15.65|15.46|15.23|14.61|16.1|15.82|16.54|16.47|16.99|15|15.08|14.17|14.26|14.35|14.3|15.24|15.11|16.11|15.85|16.28|17|16.32|15.38|14.5|15.12|15.68|14.63|14.83|14.11|14.12|13.51
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|35.55|34.32|32.44|32.52|31.45|30.63|31.29|32.76|30.68|31.74|30.72|27.69|26.54|28.96|29.73|29.12|27.45|28.05|28.01|27.81|27.03|28.96|29.04|29.94|30.27|28.91|29.36|29.41|28.71|28.46|27.69|28.71|29.28|26.21|25.19|29.53|31.04|31.78|31.78|32.68|34.93|35.02|33.5|33.58|33.91|35.96|36.41|35.1|33.75|32.15|34.73|32.72|33.21|36.7|35.55|31.66|29.53|31.04|29.73|29.2|29.32|26.95|25.8|24.78|25.35|27.11|25.02|27.56|25.56|24.82|24.16|24.2|26.62|22.69|23.79|22.77|20.07|18.68|17.9|16.22|15.36|12.7|14.42|14.78|15.85|15.89|18.14|18.84|18.59|18.27|19.13|16.59|18.22|17.16|17.86|17.65|13.43|16.71|19.62|21.99|20.52|23.02|19.17|27.52|31.25|30.84|33.3|37.11|38.58|40.91|42.31|39.44|36.08|29.69|30.55|28.63|28.91|30.1|32.52|37.39|36.57|38.21|37.27|41.24|39.97|41.08|37.84|37.88|37.02|39.6|37.72|37.88|39.11|40.22|40.83|46.52|46.2|46.12|51.97|43.94|54.59|59.96|61.72|66.67|66.76|65.53|66.76|65.41|64.34|68.03|67.49|73.51|78.8|76.59|78.35|77.04|75.89|73.27|69.5|70.16|69.42|68.56|66.8|68.03|66.96|69.42|73.51|73.31|73.06|72.49|73.27|75.15|73.27|75.19|75.32|76.95|75.03|74.05|71.96|74.58|72.65|72.04|72.37|72.7|74.5|75.64|76.34|78.43|78.88|80.15|81.3|75.28|78.92|73.76|77.57|84.2|82.97|84.82|86.37|89.53|91.98|91.66|87.56|91.98|94.89|96.69|107.3|105.01|102.39|101.57|101.77|97.06|95.88|93.13|97.47|92.93|94.61|92.11|83.55|76.54|81.13|82.52|81.42|82.24|84.33|89.12|87.15|83.63|88.63|91.33|87.44|90.39|98.37|96.33|93.83|91.45|91.12|85.51|90.02|88.83|88.01|88.46|86.7|92.15|92.07|98.41|99.68|92.52|96.2|91.78|95.88|96.61
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|6.72|6.48|6.32|6.4|6.18|6.5|6.65|6.74|6.49|6.21|5.87|6.07|5.77|6.3|6.39|6.38|6.14|6.2|6.26|6.55|6.37|7|7.56|7.13|7.3|7.05|7.02|7.01|6.77|6.68|6.21|6.21|6.1|6.27|6|6.11|6.72|6.74|6.61|6.82|6.67|6.55|6.67|6.26|6.32|6.31|6.15|6.02|6.62|6.57|6.8|6.58|7.1|7.54|6.96|6.94|7.11|6.95|7.08|7.62|7.04|6.78|6.69|6.31|6.82|7.05|7.06|7.25|7.33|7.04|6.46|5.96|6.79|6.45|6.37|6.6|7.33|7.1|6.6|7.03|7.42|6.43|6.97|6.9|7.13|8.3|7.27|7.33|7.06|7.33|8.71|7.76|8.18|8.22|7.78|7.17|5.61|7.3|9.11|10.82|9.5|10.33|8.62|10.47|10.87|12.93|10.42|10.74|10.9|10.63|11.46|11.24|9.07|9.61|9.16|8.11|8.31|9.43|10.1|10.77|10.82|11.68|11.21|12.5|12.77|12.74|12.28|13.54|12.72|13.62|12.93|13.23|12.88|12.6|13.84|13.47|13.82|13.59|15.28|14.33|12.48|15.37|14.88|16.37|16.23|15.58|15.27|14.45|14.54|13.98|13.75|15.6|14.77|13.33|13.69|13.5|12.56|11.87|11.64|10.87|10.89|10.47|10.58|10.61|10.21|10.39|11.27|10.5|10.38|9.9|9.96|10.54|10.9|11.07|10.95|10.45|10.51|10.93|10.95|10.71|10.41|9.89|9.8|9.75|9.27|9.52|9.42|10.77|10.77|12.4|11.18|11.37|11.52|11.43|11.03|10.26|10.6|11.85|12.23|12.44|13.54|12.19|12.6|11.95|12.24|12.08|11.66|10.6|10.08|10.42|9.78|9.73|9.44|8.99|9.82|8.9|8.97|9.63|9|8.75|9.38|9.97|9.04|8.94|9.14|10.01|10.64|11.02|12.02|12.25|12.47|13.73|14.08|13.72|13.35|13.52|14.59|14.52|13.56|13.68|13.27|13.4|13.34|14.52|12.61|13|13.28|11.73|12.58|12.27|12.97|14.09
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|50.39|49.04|46.33|44.05|41.45|40.53|38.14|43.11|42.3|43.11|40.5|38.76|37.13|39.76|41.22|39.99|37.88|37.68|32.83|33.75|31.47|34.67|36.17|35.15|35.53|34.26|32.73|32.46|32.91|32.05|30.01|31.29|31.46|30.38|29.13|30.78|33.15|33.54|34.36|34.16|33.23|32.91|32.74|30.83|30.44|29.71|28.38|27.05|28.75|28.69|28.84|25.89|25.94|24.75|24.28|23.33|23.32|21.98|23.59|23.07|22.46|22.99|21.52|19.21|18.96|19.4|19.55|20.14|18.82|19.5|18.46|17.57|17.5|18.4|18.63|17.59|16.96|16.13|15.09|14.84|15.05|12.9|13.44|14.21|16.11|16.14|14.83|15.32|14.92|14.75|14.77|12.59|13.6|13.54|12.87|13.5|12.51|12.3|12.8|13.53|12.2|13.14|13.25|16.04|18.8|21.12|24.32|24.4|25.48|24.1|24.68|26.31|25.25|24.6|23.19|21.94|21.94|22.11|23.3|24.12|23.74|24.38|23.77|27.31|26.3|24.87|23.44|22.89|21.7|22.43|20.12|19.75|21.08|22.5|21.62|22.1|21.4|22.47|23.78|22.23|22.05|22.88|24.39|25.32|25.64|25.57|26.51|24.71|24.81|25.92|26.88|30.14|31.49|29.38|28.7|26.69|26.91|26.94|26.98|27.12|27.86|28.09|25.98|23.46|22.97|29.24|31.84|29.86|29.62|29.19|31.2|31.89|31.47|30.74|31.8|37.99|39.05|38.16|37.81|34.93|35.91|36.51|36.52|38.13|36.72|37.69|37.32|40.09|40.01|37.7|37.33|36.73|37.06|39.8|39.07|39.28|39.57|41|39.49|38.52|40.96|39.96|36.9|36|35.78|37.49|39.57|36.88|37.01|35.98|33.77|33.98|34.38|33.87|33.91|29.33|30.09|29.83|28.83|26.92|33.16|35.3|34.86|34.53|31.79|32.35|33.84|33.79|33.78|37.58|37.07|36.91|37.25|36.7|36.03|34.98|35.05|33.18|33.86|32.57|33.04|31.33|31.14|31.63|31.14|32.12|28.98|27|28.02|29.86|29.53|29.41
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|17.87|16.74|16.83|16.1|15.4|15.34|16.02|16.37|15.5|15.77|14.95|15.39|14.28|15.86|16.99|16.62|16.37|16.66|15.77|16.49|15.69|17.07|17.71|16.66|16.29|15.62|15.26|15.34|15.36|14.51|13.75|13.77|13.78|13.36|13.57|14.47|14.91|15.77|15.01|15.32|14.83|15.11|15.14|14.65|14.45|14.71|14.42|14.51|15.15|15.03|15.1|14.95|15.12|15.78|15.11|13.97|13.64|13.69|13.73|13.86|12.87|12.23|11.43|10.27|10.2|10.28|10.68|10.8|11.36|11.51|11.11|10.39|11.32|10.81|8.3|7.92|7.57|7.3|6.91|6.58|5.61|4.71|5.65|6.41|7.58|8.42|8.08|8.69|8.83|10.11|10.52|9.84|9.5|12.65|13.03|13.36|10.1|12.05|13.79|13.75|13.07|14.68|12.82|16.23|18.07|19.09|20.18|19.8|18.1|18.38|19.02|18.36|16.36|16.8|16.34|15.82|16.14|16.98|18.16|19.17|19.5|20.08|19.58|21.08|19.97|21.08|21.4|22.55|22.31|23.43|22.54|22.99|22.16|22.35|22.7|22.81|22.72|22.36|23.92|24.16|22.83|22.42|23.91|25.95|25.87|25.04|26.86|26.78|28.7|27.95|27.13|28.43|29.02|28.01|28.63|29.24|28.82|28.83|25.76|25.37|25.79|26.32|25.25|26.31|26.21|26.76|28.59|29.61|29.52|29.43|29.12|29.31|30.18|31.51|31.42|30.32|31.3|30.82|31.14|30.47|30.67|31.32|31.09|31.7|30.21|30.59|30.35|31.74|31.51|29.84|29.94|30.43|30.28|29.67|29.16|28.95|28.68|29.36|28.92|28.82|28.66|29.15|28.89|28.55|28.37|28.92|28.89|29.11|28.32|28.6|29.01|27|27.38|26.65|26.7|26.19|26.65|26.5|24.55|24.36|25.46|25.83|26.14|25.71|25.1|26.25|26.29|26.63|27.22|28.31|27.42|25.25|24.89|25.08|25.19|25.44|25.61|25.45|24.89|24.38|24.39|23.97|23.55|23.51|23.95|23.9|24.01|23.78|24|24.01|23.91|23.34
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|61.86|61.48|59.2|59.39|58.49|56.61|55.34|55.65|54.54|57.61|57.47|60.42|57.33|60.17|59.76|54.88|52.41|52.51|51.07|56.28|52.09|54.72|51.81|50.88|52.89|51.62|48.18|49.53|48.82|50.3|48.08|47.36|45.4|45.11|41.82|43.35|46.45|48.41|46.16|46.81|47.09|49.93|50.78|52.05|50.99|49.75|47.85|42.4|43.82|45.51|45.37|41.1|41.79|43.87|45.4|45.11|40.41|39.85|39.64|40.53|40.34|40.74|40.14|36.97|39.28|41.47|40.86|41.67|43.75|47.68|45.9|41.6|42.71|37.79|40.29|37.21|40.76|42.82|44.54|43.11|37.6|37.95|40.62|42.67|40.57|40.52|38.81|43.36|36.91|36.14|39.35|37.9|37.18|34.97|28.86|32.83|28.09|23.64|25.39|25.7|23.24|26.79|28.52|34.71|40|40.83|38.7|39.25|44|43.21|40.5|42.53|46.12|48|47.07|50.02|48.93|51.4|47.76|45.87|47.14|46.37|47.55|47.69|44.62|43.43|43.64|45.14|44.84|45.68|45.42|44.85|52.33|48.36|49.93|48.83|46.72|50.04|51.93|51.96|51.59|53.39|51.14|47.8|47.52|46.65|48.81|48.48|50.82|48.48|52.73|50.35|46.41|44.55|46.41|44.45|43.64|46.4|44.25|43.13|41.23|40.16|38.92|40.89|39.9|39.84|41.95|40.4|40.76|38.11|38.42|39.45|38.93|40.6|38.25|38.24|40.09|40.93|41.51|43.2|43.52|42.57|40.97|42.48|41.89|41.26|42.07|45.71|45.13|44.7|43.8|43.18|42.19|42.16|42.59|44.05|43.92|46.33|45.77|45.7|44.44|43.12|44.66|45.03|43.24|41.43|42.18|40.52|41.71|42.71|43.08|47.02|49.96|51.23|49.48|50.49|51|50.27|49.47|53.62|53.11|51.64|48.67|48.84|48.11|52|51.03|49.83|54.94|55.06|56.94|56.15|51.58|51.46|50.63|48.26|48.65|47.43|51.97|56.69|54.84|53.47|58.17|57.76|55.21|58.41|56.3|52.1|50.68|49.27|48.45|45.35
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|13.62|13.44|13.79|13.66|13.47|13.32|13.01|13.43|13.07|13.2|13.15|12.86|12.24|12.3|13.13|12.5|12.16|12.48|12.65|13.18|12.8|13.01|12.82|12.11|12.43|12.21|11.95|12.04|11.77|11.91|11.59|11.72|11.39|11.85|12.19|12.04|12.64|13.16|13.21|13.23|13.65|14.06|13.19|12.89|12.78|12.79|12.44|12.28|13.16|13.38|13.28|13.31|13.6|13.76|13.36|13.78|14.1|14.51|14.21|14.21|14.17|15.01|14.21|13.57|13.82|14.17|14.26|14.35|13.77|14.13|13.38|13.61|14.29|14.01|12.63|12.74|13.08|13.22|12.62|12.34|11.3|10.71|11.33|12.25|12.73|13.09|12.89|11.99|12.46|12.51|12.91|12.5|12.6|11.57|11.59|12.19|12.09|11.82|11.73|11.81|10.8|10.46|9.27|12.1|13.83|13.99|13.99|13.77|15.02|15.35|14.93|15.01|15.31|15.77|16.3|16.98|16.21|15.88|16.6|16.86|16|16.88|16.37|16.09|16.31|17.11|16.66|16.61|16.21|16.49|15.49|15.22|15.36|15.07|15.07|16.14|16.17|15.81|16.33|15.27|15.93|17.82|17.2|17.16|17.09|17.35|17.8|17.44|17.12|16.99|17.22|16.65|16.66|15.17|15.88|15.71|15.22|15.78|15.35|14.65|14.71|15|15|15.05|14.28|13.73|14.65|14.37|14.12|14.19|14.49|15.32|14.63|15.84|15.64|16.27|16.15|15.99|15.97|15.56|15.12|15.35|15.29|15.42|14.9|14.5|14.49|14.91|14.81|14.74|14.41|14|13.68|13.46|13.58|13.61|13.66|13.73|13.34|13.29|13.2|13.17|13.25|12.74|12.48|11.97|11.61|11.58|11.25|11.12|11.14|11.06|11.1|11.02|10.9|10.91|10.99|10.75|10.72|10.4|10.31|10.35|10.12|10.31|10.45|10.2|9.83|9.58|9.78|9.99|9.9|9.84|9.73|10.03|10.04|10.18|10.15|9.8|10.13|10.45|10.49|10.46|10.09|10.41|10.69|10.42|10.55|10.39|10.27|10.74|10.56|10.62
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|6.81|6.65|6.7|7.04|6.86|6.48|6.51|6.6|6.48|6.48|6.13|6.22|5.77|5.86|6.11|5.92|5.64|5.88|5.84|6.21|6.04|6.41|6.57|6.41|6.39|6.35|6.2|6.18|6.09|6.04|5.9|5.96|5.75|5.77|5.6|5.73|6.01|5.9|6.04|6.15|6.08|6.06|5.88|5.58|5.4|5.47|5.25|5.08|5.25|5.44|5.49|5.29|5.38|5.3|5.16|5.18|5.28|5.33|5.15|5.14|5.07|5.23|4.83|4.54|4.61|4.5|4.47|4.54|4.3|4.2|4.11|4.18|4.48|4.42|4.26|4.19|4.08|3.97|3.96|3.79|3.54|3.21|3.44|3.42|4|4.23|3.8|4.12|4.21|4.35|4.38|4.2|4.3|4.57|4.39|4.74|4.48|4.54|5.01|5.09|4.94|5.14|4.54|5.82|5.99|6.13|6.53|6.25|6.48|6.55|6.51|6.61|6.58|6.65|6.75|6.97|6.96|6.92|6.78|6.79|6.76|7.11|6.94|7.14|7|7.05|7.23|7.28|6.92|6.99|6.69|6.87|6.75|6.79|6.75|7.06|7.11|7.3|7.52|7.06|6.97|7.56|7.32|7.41|7.42|7.43|7.51|7.27|7.2|7.06|7.04|7.32|7.85|7.72|8.07|7.82|7.52|7.62|7.53|7.36|7.4|7.8|7.43|7.62|7.45|7.56|8.28|8.35|8.19|8.14|8.09|8.45|8.27|8.66|9.4|9.97|9.78|9.84|9.78|9.75|9.83|9.77|9.6|9.57|9.34|9.25|9.25|9.55|9.55|9.57|9.41|9.51|9.15|9.27|9.26|9.47|9.46|9.57|9.58|9.6|9.38|9.38|9.4|9.29|9.07|9.06|8.63|8.5|8.54|8.3|8.28|8.27|8.34|8.28|8.37|8.41|8.69|9.05|9.04|8.76|8.76|8.58|8.61|8.62|8.61|8.61|8.34|8.35|8.5|8.52|8.3|8.19|7.87|7.95|7.95|8.14|8.25|7.98|7.95|8.14|8.18|8.11|7.81|8.07|8.31|8.25|8.3|8.2|8.31|8.63|8.37|8.47
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|34.09|33.7|31.07|31.25|28.28|29.67|28.99|31.71|31.75|31.82|30.12|32.25|30.04|33.19|36.1|35.34|34.06|37.07|35.6|37.13|37.41|38.59|42.86|40.11|39.73|38.75|38.99|37.74|37.19|36.43|34.49|33.34|31.94|31.69|32.25|31.88|33.64|35.29|35.09|34.9|33.32|33.66|32.91|31.77|31.7|31.74|31.68|29.68|31.41|32.14|31.05|27.03|28.21|29.77|27.39|27.3|26.71|26.31|26.03|28.29|24.69|24.88|20.54|18.23|17.4|18.24|17.94|19.4|19.69|18.39|19.46|21.09|21.57|21.01|21.01|20.79|20.46|18.19|16.61|13.43|14.52|11.36|12.58|11.1|12.31|13.25|11.85|12.42|12.13|13.04|13.59|11.12|11.86|11.82|11.95|10.62|7.29|10.96|14.47|16.85|14.3|15.56|17.16|22.06|27.26|31.68|31.81|30.4|29.04|27.93|29.45|27.63|27.01|27.02|28.04|25.57|28.69|29.01|31.54|32.43|31.74|32.66|30.97|35.9|32.11|34.05|34.19|33.79|31.6|31.71|30.46|32.89|30.83|30.58|34.58|33.62|33.87|34.64|37.11|32.68|27.89|29.39|29.41|34.49|33.88|32.33|35.97|31.32|33.36|30.36|30.24|34.08|36.28|36.04|40.9|46.7|43.79|47.38|46.15|43.87|44.92|45.6|43.9|45.44|43.02|41|44.31|46.14|46.3|47.74|47.63|49.45|49.42|49.89|48.36|49.82|50.41|51.92|52.49|52.97|51.28|50.55|49.44|49.91|47.59|48.16|48.94|54.37|54.59|53.11|52.93|50.1|51.39|51.18|47.89|46.07|45.62|46.97|45.39|44.65|46.69|44.9|43.66|43.01|43.73|44.08|43.95|41.73|39.5|39.76|38.85|36.89|35.43|31.8|34.25|32.04|32.57|31.6|30.3|31.23|34.5|34.08|34.33|33.48|33.93|34.59|33.7|32.94|34.22|36.1|35.79|36.08|37.17|37.29|36.59|37.72|38.49|38.49|37.03|35.76|37.43|38.19|39.41|39.48|36.79|37.33|36.89|34.92|35.03|33.97|35.06|34.21
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|59.88|58.45|58.85|57.91|54.55|54.44|54.68|57.06|56.27|56.46|53.36|53.81|50.91|56.68|59.09|56.8|53.4|56.46|54.81|58.29|55.22|59.33|60.88|59.47|57.91|56.99|54.83|55.33|54.45|52.97|51.43|51.01|48.48|47.1|47.06|49.65|52.78|54.36|52.42|54.24|52.04|52.22|52.84|51.19|51.4|51.67|52.07|46.62|46.88|49.15|46.16|43.26|43.96|46.34|48.68|47.96|46.91|47.54|47.27|46.37|43.25|44.84|41.39|36.65|36.9|39.19|38.46|41.23|40.7|37.2|35.21|35.08|38.01|35.8|37.79|37.79|37.35|37.45|34.88|30.46|29.28|27.41|31.72|33.97|37.73|41.27|38.36|34.15|37.81|46.55|49.07|44.36|44.56|44.52|46.14|49.47|45.68|51.98|53.72|59.94|53.12|52.54|52.05|56.17|69.93|70.36|67.97|66.39|73.53|70.99|70.58|73.55|70.62|70.11|63.42|61.78|58.91|61.04|63.74|63.42|64.18|67.38|62.74|64.31|61.9|60.19|60.13|61.64|54.99|56.8|54.25|53.07|52.93|51.94|52.89|53.18|53.94|54.41|56.29|50.74|44.15|46.46|47.88|51|49.99|50.64|53.32|51.21|49.55|50.44|50.47|50.84|51.15|51.91|53.6|53.4|51.91|51.25|50.91|49.66|51.21|51.53|50.97|51.3|50.84|52.34|56.84|55.85|54.02|52.57|53.91|55.88|54.89|58.64|57.23|58.13|55.22|53.92|53.62|56.06|53.89|50.98|50.6|51.97|48.77|48.54|46.34|50.95|51.18|48.94|50.88|48|52.98|50.3|49.2|50.29|48.93|51.13|50.65|48.94|49.77|51.09|52.61|51.83|53.33|48.2|46.82|45.7|44.05|41.77|43.05|41.31|42.61|42.4|44.29|40.93|41.93|43.76|46.37|49.3|51.55|53.22|50.89|50.42|48.54|53.6|52.94|50.52|54.37|56.2|54|56.18|53.84|54.4|54.07|53.3|53.94|50.83|52.12|49.96|49.35|49|49.24|49.48|44.27|42.48|42.16|44.83|45.2|43.01|42.91|44.13
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|48.64|49.04|47.7|48.86|47.05|48.3|49.39|48.57|46.99|47.51|48.36|48.53|45.81|48.44|50.3|49.93|49.02|50.81|51.88|53.18|51.8|54.98|56.31|57.39|58.01|56.64|55.35|55.45|53.97|54.89|53.29|54.6|50.01|50.54|50.52|52.07|51.55|52.42|52.4|52.2|50.07|48.12|48.69|47.69|47.24|48.04|49.73|50.25|53.14|58.25|60.45|56.48|57.61|58.73|58.58|58.38|58.54|60.35|61.17|61.7|59.81|57.7|57.73|54.31|52.76|53|54.29|55.19|55.59|57.65|52|53.55|55.29|52.78|55.57|63.06|64.12|61.38|58.77|57.81|58.73|47.38|55.55|56.49|57.59|61.62|57.52|56.55|51.08|50.16|53.22|49.27|51.57|45.79|50.58|45.89|37.94|44.92|51.5|56.31|49.54|56.28|56.57|64.03|79.9|76.55|87.09|80.63|80.39|79.36|79.3|79.34|78.48|77.07|78.13|69.74|67.99|68.98|72.69|70.91|71.37|76|74.71|76.06|72.95|75.92|76.7|72.91|67.22|69.9|65.53|69.6|66.08|66.91|67.63|70.27|72.66|70.53|73.8|69.44|69.21|74.15|73.16|76.72|77.38|75.41|78.37|80.99|76.94|76.32|76.11|72.84|74.35|68.65|70.4|69.68|66.27|65.49|62.35|59.35|61.46|61.73|64.85|63.5|61.79|62.18|64.98|66.25|64.93|64.24|64.12|65.37|63.73|65.04|64.55|64.17|64.83|63.76|64.12|64.6|61.2|61.05|60.14|61.36|57.85|59.4|59.51|62.81|63.08|61.94|60.66|60.03|60.57|61.57|59.97|60.69|60.66|59.34|57.34|56.47|57.24|57.97|58.54|57.87|58.1|57.11|59.78|60|58.43|57.23|57.3|56.49|56.14|55.85|57.41|56.24|57.26|57.78|56|53.15|53.87|55.3|53.67|54.9|55.51|57.45|56.65|56.52|57.38|59.72|58.89|57.64|52.74|52.3|52.5|53.18|53.49|53.17|53.04|53.11|52.29|52.93|51.76|51.93|49.42|52.45|52.95|51.82|53.48|54.18|53.84|53.48
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|54.73|53.44|53.28|52.45|50.33|52.04|51.32|54.44|53.2|52.77|49.66|50.3|49.08|53.16|56.32|54.15|52.83|54.88|55.46|57.42|57.01|61.53|62.59|59.85|60.01|60.1|59.45|59.46|58.06|58.26|55.57|55.53|53.42|52.31|51.35|50.47|53.18|52.11|50.67|50.84|50.55|50.04|50.7|49.89|49.89|50.14|47.51|45.48|45.05|46.08|46.49|45.52|46.27|47.01|44.45|44.17|44.32|45.32|42.97|43.69|40.44|39.82|42.58|39.25|40.31|41.69|42.74|44.2|43.89|43.2|43.57|43.63|45.85|44.76|44.32|43.37|40.59|39.9|40.84|34.76|33.18|31.33|33.89|40.31|42.81|41.89|43.65|42.74|44.12|42.98|42.27|39.23|38.5|36.74|36.6|37.15|34.41|36.6|39.92|42.54|39.29|40.33|37.92|51.48|57.15|59.44|64.03|63.55|62.46|63.5|64.53|63.24|60.55|62.26|59.56|59.04|59.9|60.91|63.24|65.59|65.04|68.46|67.07|68.57|67.48|68.04|67.12|64.74|69.37|71.06|70.7|71.15|70.35|71.68|71.31|71.75|72.5|71.73|73.01|70.82|71.27|72.46|71.53|71.97|73.1|72.57|75.38|71.48|72.64|72.98|74.81|74.33|74.33|71.36|71.89|71.21|70.76|72.17|71.55|70.51|71.52|71.21|70.51|70.47|70.79|70.03|70.49|69.4|71.16|70.64|69.54|70.22|68.99|69.12|68.07|69.85|67.92|66.97|67.72|69.04|67.81|68.08|67.33|68.69|65.83|66.27|65.14|67.51|68.05|67.13|65.71|63.95|63.77|63.12|61.03|61.42|61.38|61.03|60.66|60.98|59.92|60.88|58.69|59.83|59.88|62.41|63.01|62.05|61.75|61.38|61.91|61.73|60.98|59.33|59.87|58.74|58.83|59.72|59.41|58.03|57.2|58.11|56.49|57.16|57.94|59.01|59.18|60.3|60.48|61.84|60.69|63.91|61.99|62.84|61.95|62.3|63.35|60.74|59.68|59.81|59.61|58.32|56.87|56.85|54.74|55.28|55.02|54.53|53.93|53.65|53.21|52.17
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|12.19|12.06|11.96|11.25|11.25|11.11|9.93|10.5|10.44|12.23|11.75|11.71|11.25|11.61|12.2|11.81|11.21|11.41|11.84|12.98|12.58|13.5|14.02|13.43|13.75|13.5|13.56|13.84|14.06|13.66|13.32|13.82|13.55|13.8|13.65|14.72|15.18|14.79|14.4|14.52|14.18|14.18|14.39|14.24|14.27|14.05|14.02|14.15|13.41|13.39|13.39|12.86|12.58|12.6|12.86|12.6|12.27|12.51|12.28|12.49|12.02|13.98|13.21|12.55|12.64|12.81|12.78|13.28|12.92|12.58|11.42|11.93|11.98|14.34|14.25|13.9|13.79|13.07|12.04|11.28|11.09|10.41|11.13|11.25|11.92|12.93|12.34|10.92|10.86|10.95|11.92|10.37|10.83|10.06|9.69|9.68|8.82|9.83|10.63|10.13|11.01|12.3|11.01|13.65|15.94|16|16.56|17.29|17.96|17.76|17.93|17.7|17.47|15.66|15.41|15.15|15.39|15.68|15.59|16.27|16.27|17.49|16.63|16.71|16.09|15.66|14.06|14.24|13.58|13.96|13.54|13.76|13.25|13.64|13.56|14.07|14.12|14.41|15.02|13.19|12.22|12.29|12.66|13.09|13.57|13.64|14.26|14.33|14.13|14.23|13.61|14.9|14.79|16.09|17.01|16.42|15.6|15.52|15.71|15.14|15.14|15.22|14.57|14.39|14.93|15.65|15.91|15.94|15.96|16.26|16.03|15.86|15.86|16.08|15.93|15.99|15.82|15.62|14.26|14.19|14.01|13.62|13.93|14.12|13.61|13.56|13.61|13.98|14.45|14.39|14.54|14.31|14.12|16.49|17.18|16.79|16.77|17.04|16.05|16.62|16.85|16.63|16.19|16.03|15.15|16.85|17.41|16.76|17.13|16.97|15.92|15.12|15.09|15.22|14.76|14.15|13.86|14.02|12.33|12.21|12.19|12.51|12.58|12.62|12.4|12.79|12.87|13.12|13.7|14.3|13.19|13|13.61|13.31|13.55|12.89|12.5|12.91|13.64|14|14.1|13.8|13.46|14.47|14.98|15.66|15.3|14.09|13.9|13.77|14.24|14.53
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|39.84|37.2|37.04|36.54|34.22|34.45|35.59|37.52|35.29|34.28|31.78|32|30.06|31.81|34.34|33.82|31.24|34.36|33.25|35.97|35.25|39.68|41.69|38.28|38.69|37.51|35.98|38.27|39.6|39.35|39.18|40.65|39.08|38.12|36.86|38.33|41.67|42.46|39.73|40.53|39|39.6|38.1|39.02|38.56|39.81|39.37|36.94|42.26|43.47|40.78|36.85|37.8|39.37|35.3|33.71|33.55|35.5|32.84|32.98|32.39|33.89|30.79|27.46|27.79|29.83|30.94|34.87|34.21|34.8|31.86|29.44|32.48|28.14|28.39|31.52|30.15|29.22|28.18|27.26|26.05|22.49|24.09|23.4|25.62|26.31|23.83|23.1|21.85|24.39|24.18|20.88|21.15|22.71|18.8|25.5|19.39|23.26|25.19|26.94|22.98|23.05|21.11|37.18|49.18|54.15|52.7|55.75|66.45|68.49|61.7|63.55|71.62|67.36|71.15|74.91|76.71|79.68|76.14|74.95|75.31|75.09|73.31|71.2|69.76|60.56|65.96|66.73|60.81|59.7|51.14|46.4|54.23|54.04|56.15|58.44|55.91|51.61|56.5|57.29|53.67|62.93|66.97|67.02|65.59|69.73|66.26|61.42|61.34|58.07|64.1|66.68|65.34|62.91|70.66|69.16|65.11|65.17|60.21|58.53|57.68|54.52|48.96|52.42|49.47|53.19|53.04|50.4|49.62|46.97|49.08|48.25|43.42|43.14|41.34|42.48|41.33|39.67|39.05|35.72|37.48|35.97|35.05|34.86|32.85|32.71|30.89|31.47|30.55|29.98|27.31|26.35|26.23|25.25|25.39|27.57|28.05|30.2|29.92|30.35|27.93|27.17|27.57|27.5|26.98|26.31|25.57|24.63|26.38|25.38|26.66|28.01|30.2|30.61|29.86|29.2|29.33|29.51|26.14|27.98|27.13|28.53|27.02|27.46|28.02|31.06|29.45|28.19|30.2|32.18|31.08|32.05|30.27|28.51|28.89|28.24|27.04|25.82|28.27|28.74|28.97|28.75|33.09|32.68|33.04|31.45|31.83|28.25|28.74|28.65|29.6|27.96
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|20.75|21.54|21.84|21.65|20.63|20.73|21.96|22.99|22.68|22.89|22.25|22.63|21|21.85|23.64|22.94|22.51|23.35|21.8|22.71|22.64|24.17|22.77|21.85|21.8|21.46|20.25|22.06|22.19|22.82|21.84|23.2|22.06|21.71|24.11|24.73|24.4|24.5|23.61|24.64|25.45|25.04|24.34|23.91|23.81|23.8|23.76|22.99|26.9|28.76|27.57|26.21|26.89|27.9|26.75|26.59|27.76|28.09|28.95|27.67|27.21|26.91|24.39|23.24|24.8|23.8|23.82|24.37|22.26|22.5|19.02|19.58|21.19|18.98|17.31|17.89|19.41|19.4|17.59|17.35|17.21|18.34|18.9|19.8|22.32|25.1|23.36|22.6|23.86|23.7|23.64|21.57|21.67|23.73|23.5|23.69|19|22.65|23.86|23.25|20.2|19.33|15.17|21.78|26.41|30.59|33.39|34.04|37.64|38.75|37.15|33.57|36.26|35.79|36.69|39.58|41.97|42.28|43.05|43.82|42.41|41.59|40|43.8|42.46|43.13|44.11|44.43|40.42|40.22|38.46|37.97|41.25|42.21|41.27|39.8|39.18|37.78|39.58|37.53|37.48|40.49|41.42|43.21|43.21|41.87|43.33|42.39|39.14|39.62|41.74|45.42|44.8|46|45.4|43.71|42.29|41.2|39.12|39.14|38.09|39.43|36.83|39.25|39.18|36.65|43.74|44|42.99|41.57|42.41|45.7|42.32|44.43|41.91|42.98|42.1|41.81|39.44|38.97|38.98|36.99|36.02|36.3|34.83|34.98|33.71|31.76|30.86|30.05|30.52|29.18|28.45|27.98|27.25|28|28.11|28.79|28.91|28.75|27.85|26.89|27.2|26.57|24.23|23.87|23.64|22.58|22.65|23.61|23.65|25.23|25.21|25.18|24.37|24.05|23.5|24.91|23.75|23.58|23.71|24.09|23.58|24.23|25.43|25.93|21.85|21.61|23.33|24.34|23.8|23.97|23.56|23.91|22.61|22.7|23.11|21.59|22.05|22.1|22.95|23.08|23.65|24.3|24.13|24.37|23.07|23.56|23.11|22.8|22.21|21.89
00382|8128|/equities/nucor|SnP500/R1000VALUE|37.64|38.74|40.09|38.68|37.25|38.37|38.09|39.99|39.14|39.84|38.09|39.61|37.32|41.16|41.49|42.63|40.93|43.05|42.95|45.89|44.9|45.32|46.06|45.64|47.4|45.95|45.67|44.39|45.28|44.56|41.4|44.35|41.13|40.46|40.8|44.19|47.43|49.93|46.65|47.1|43.83|42.25|43.14|41.81|41.13|40.83|39.34|39.85|44.17|45.23|45.06|44.36|46.85|49.7|46.37|44.17|45.86|47.15|46.79|49.13|44.47|44.83|44.6|41.2|42.22|45.15|46.68|47.5|47.53|43.91|40.09|38.9|43.59|41.43|40.54|44.16|42.76|43.7|40.54|37.47|37.38|32.34|33.65|39.98|43.83|45.89|40.79|39.44|42.1|43.72|48.3|45.33|42.55|44.04|36.45|35.68|28.28|32.73|34.79|40.51|35.01|33.56|30.75|34.75|44.36|51.16|49.39|48.45|52.5|51.6|50.41|51.6|53.78|56.09|58.55|65.37|62.54|74.88|75.56|77.06|78.2|74.8|72.26|82.07|78.41|74.3|75.73|73.92|68.64|70.54|69.06|68.96|71.2|66.64|64.57|65.85|62.01|60|59.58|54.97|51.22|53.91|54.82|60.85|60.43|59.93|61.98|59.21|53.23|52.46|54.79|57.91|63.42|59.13|56.21|58.04|59.47|59.5|57.07|53.87|52.9|55.11|49.61|52.34|51.38|51.81|60.56|63.77|61|58.65|61.56|63.02|66.61|69.25|65.73|66.64|65.85|65.38|64.94|67.69|66.79|66.51|65.13|65.16|61.66|64.26|58.74|64.41|64.72|61.65|64.83|61.48|57.19|56.3|54.73|54.66|55.17|59.28|65.55|58.64|58.83|57.11|58.71|57.5|58.36|54.05|54.78|51.12|49.49|46.97|46.76|49.67|49.68|49.55|51.58|48.77|51.22|52.55|48.45|50.38|54.19|54.25|51.37|50.55|49.26|53.9|56.18|52.48|55.75|58.52|54.41|56.75|54.77|54.17|52.4|51.16|49.32|47.54|43.88|43.35|41.23|40.22|41.31|42.75|35.02|34.73|35.98|33.36|34|33.12|33.48|34.02
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|73.19|73.09|75.01|75.13|72.34|72|72.32|73.22|74.75|78.79|76.14|77.8|73.26|78.4|83.43|81.54|75.22|79.15|76.17|78.62|77.32|85.04|83.91|81.59|83.03|83.07|78.4|79.21|78.5|78.6|76.59|78.19|76.55|73.58|75.15|73|75.7|80.31|78.03|79.11|76.72|72.9|75.44|77.89|76.73|79.09|77.58|72.79|78.8|79.04|76.3|71.3|73.89|74|73.83|69.76|71.48|71.73|67.46|67.2|68.43|69.48|64.99|58.27|60.7|61.68|61.89|66.16|65.76|64.37|59.5|57.58|62.66|56.09|53.59|57.21|56.14|57.93|55.6|54.43|52.46|48.48|49.75|48.02|54.27|54.45|52.33|53.28|51.35|54|59.63|51.93|54.24|52.87|44.31|51.93|45.09|46.22|50.32|53.28|43.83|44.6|42.11|59.02|74.18|77.22|69.51|70.28|76.12|78.44|72.62|72.99|76.08|72.62|74.43|80.62|83.69|84.84|82.15|84.48|88.92|88.18|89.53|91.12|84.27|80.33|83.33|79.48|74.08|73.62|70.23|67.09|72.2|71.26|74.21|70.57|68.8|63.96|66.38|62.17|65.27|69.75|74.59|74.92|72.74|68.1|69.35|66.92|69.16|65.71|67.89|65.94|67.88|63.99|66.39|63.7|61.47|61.78|58.62|56.62|54.38|54.42|52.11|53.37|53.01|54.58|59.57|61.01|57.33|55.52|56.4|56.89|54.62|54.03|52.72|52.44|49.81|49.54|49.08|49.6|49.18|47.91|47.3|46.31|43.88|44.44|44.03|46.28|45.58|44.62|45.36|43.78|42.93|42.59|43.6|46.84|47.13|49.8|47.49|48.35|45.98|45.55|46.67|45.33|45.74|45.1|44.77|43.73|46.15|43.39|42.25|44.88|49.38|51.23|50.28|50.45|50.47|51.13|47.75|49.47|49.22|49.18|46.38|46.39|46.49|48.39|46.88|45.11|49.06|50.1|49.28|51.32|46.19|45.63|44.44|44.99|45.6|43.22|45.56|44.31|43.18|41.73|43.86|43.75|43.64|43.09|42.11|38.31|39.55|38.78|39.25|39.31
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|39.79|39.22|37.57|37.01|35.69|36.45|36.36|38.38|37.26|38.48|35.31|34.61|33.91|36.14|38.07|37.41|36.07|37.95|38.36|41.11|39.22|42.66|43.37|40.53|39.45|38.83|39.81|39.08|39.31|38.06|36.62|37.07|35.2|35.28|35.3|36.29|37.66|39.39|39.15|39.68|38.4|37.2|36.77|36.41|36.14|36.57|35.69|34.28|35.86|38.06|36.34|35.71|36.51|38.07|37.4|35.84|36.89|36.53|35.34|35.99|34|34.13|32.72|30.58|31.18|31.78|32.51|32.45|32.59|30.5|30.41|30.97|32.33|31.76|29.37|28.72|27.64|27.1|23.85|23.79|23.61|22.57|24.03|24.97|28.28|28|25.89|25.57|26.62|27.49|28.3|25.57|26.78|27.66|26.41|28.29|24.48|25.4|28.04|29.54|27.87|31.12|30.12|35.96|40.23|41.9|40.61|41.87|42.39|42.98|44.04|43.26|43.25|42.93|42.42|40.65|42.83|44.71|46.08|46.75|45.55|49.01|48.15|49.01|48.2|49.54|47.93|46.54|43.89|45.08|44.4|43.26|43.15|44.01|44.67|46.37|46.58|45.58|46.41|43.89|42.75|45|45.5|47.73|48.43|47.81|49.9|48.75|46.8|47|46.05|49.99|50.29|51.78|52.03|49.55|48.09|49.49|49.2|50.9|50.93|50.83|50.36|52.44|52.45|52.23|53.6|53.52|52.61|52.92|50.89|51.96|52.01|52.92|52.35|51.9|51.92|52.4|52.81|52.83|51.83|51.63|51.19|51.72|51.97|53.05|51.56|53.15|52.41|52.81|52.58|51.74|52.21|52.15|51.12|52.27|51.52|52.94|51.97|51.6|51.38|51.29|51.09|50.22|50.2|47.41|47.34|47.33|46.8|45.09|46.16|45.48|44.39|43.66|44.35|43.41|43.7|44.65|43.75|42.67|43.98|44.55|43.92|44.49|46.6|48.03|47.01|45.92|45.91|45.52|45.01|42.98|42.58|42.52|41.62|42.39|41.2|40.8|40.25|39.99|40.22|41.29|41.7|41.97|41.49|42.48|42.97|42.56|43.34|43.91|42.78|42.72
00385|13858|/equities/oneok|SnP500/R1000VALUE|19.62|19.23|19.46|19.62|19.4|19.26|19.79|20.42|20.37|20.12|19.73|19.86|18.51|19.79|20.57|19.83|18.98|19.47|18.92|20.68|20.13|21.51|21.9|20.77|20.83|20.47|19.83|20.11|20.42|20.53|19.4|18.82|18.24|17.84|18.47|19.61|19.66|19.87|19.51|19.26|18.71|18.56|17.85|17.37|17.11|17.08|16.47|15.85|16.62|16.57|16.26|15.4|15.63|16.09|14.9|14.66|15.06|15.52|15.2|14.96|14.49|14.56|13.42|12.48|12.72|12.7|12.81|13.13|12.93|12.83|11.94|11.59|12.27|11.57|11.13|11.07|10.6|10.55|10.03|9.69|8.79|8.29|9.78|10.65|12.22|12.28|12.79|12.88|12.51|12.88|13.39|12.16|12.03|12.01|11.56|12.84|11.34|11.77|13.1|13.96|11.95|12.22|10.14|14.62|15.87|16.68|17.94|18.47|19.13|19.22|18.45|19.11|19.69|19.66|19.99|20.83|20.85|20.89|21.23|21.46|21.82|21.91|21.74|22.09|21.38|20.9|21.47|21.44|20.14|20.14|19.26|19.43|20.61|20.69|20.38|20.86|20.57|20.54|20.92|19.79|20.62|21.06|19.4|19.82|19.68|19.81|20.28|20.35|20.92|21.44|21.9|22.78|21.76|20.93|21.15|21.14|20.75|20.55|20.31|20.37|20.51|20.72|19.86|19.65|21.04|22.32|24.01|23.56|22.68|22.07|21.56|22.42|21.86|23.84|22.81|22.28|22|21.54|21.01|20.28|19.88|19.88|19.7|20.19|19.6|18.85|18.27|18.7|18.89|19.05|18.84|18.78|18.46|18.23|18.32|18.87|18.87|19.04|19.1|19.12|18.38|18.16|18.3|18.19|18.24|17.94|17.29|16.94|16.54|16.22|16.32|16.9|16.91|16.56|16.99|17|16.44|16.49|15.89|15.65|14.82|14.9|14.56|14.68|14.96|15.23|13.93|13.64|13.95|14.28|14.45|14.61|14.11|14.51|14.12|13.46|13.33|12.8|13.12|13.7|13.29|11.64|11.78|12.27|12.61|12.48|12.2|11.66|11.95|12.06|11.98|12.12
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|26.96|27.48|25.05|22.92|22.51|23.02|22.66|24.38|23.64|24.5|23.27|23.37|21.83|22.66|23.2|22.69|22.13|22.57|22.16|23.78|23.41|25.87|26.48|25.95|26.13|25.46|25.69|25.19|25.05|24.95|24.65|24.32|23.41|23.55|23.06|24.15|25.24|24.68|24.53|24.95|24.34|22.78|22.83|22.09|22.34|22.34|21.42|21.1|22.05|21.81|20.74|20.34|20.86|21.62|22.86|21.97|22.16|22.11|21.96|21.43|22.13|22.33|21.74|20.49|21.04|21.24|20.66|20.85|20.71|19.59|18.65|18.42|18.32|19.34|19.79|19.06|19.11|19.29|18.01|17.1|15.56|14.47|15.54|16.56|17.72|17.97|16.83|16.78|16.91|17.36|18.41|17.43|17.78|16.84|16.32|16.09|16.38|16.9|17.53|18.29|16.2|17.02|16.68|19.48|20.62|20.07|19.61|20.07|21.93|22.7|23.06|23.52|21.5|20.95|21.18|20.96|20.73|21.29|22.1|22.63|22.46|22.84|21.98|21.68|21|21.51|21.59|21.8|19.84|20.35|19.37|20.08|19.52|19|18.8|18.9|19.09|19.19|20.68|20.28|21.58|21.1|22.03|22.97|22.71|21.2|21.14|20.18|20.31|20.8|19.36|22.03|21.35|20.75|22.44|22.18|21.65|21.98|20.07|20.16|20.28|19.94|19.35|19.99|19.66|19.62|20.61|20.4|20.4|19.71|19.39|19.86|19.06|19.66|19.24|19.25|18.98|19.03|19.1|19|18.63|18.67|18.13|18.24|16.7|16.63|16.71|16.82|16.7|16.7|17.42|17.15|17.27|17.5|17.64|17.14|17.11|17.68|17.8|18.81|19.6|19.46|18.78|17.78|18.1|18.98|19.07|18.19|17.74|17.54|16.33|15.91|15.5|15.41|15.71|14.99|14.62|15.07|15.12|14.29|14.78|14.49|14.9|14.19|13.47|14.15|14.05|13.7|13.98|14.45|14.59|14.28|13.68|13.75|13.69|13.79|13.6|12.9|12.79|12.46|12.4|12.69|12.21|12.41|12.29|12.51|13.12|12.21|12.34|12.69|12.5|12.76
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|23.04|24.35|23.67|24.02|22.94|23.06|23.02|24.04|24|25.07|22.74|22.45|21.46|22.32|23.27|22.38|21.24|22.14|21.41|22.97|22.14|24.73|26.25|25.32|24.89|24.77|24.31|24.78|24.29|24.61|23.8|22.72|21.6|21.39|22.04|21.24|23.23|24.95|23.01|23.8|23.51|21.75|21.94|19.67|19.6|19.36|19.1|18.28|20.39|22.08|21.03|19.07|19.4|20.9|21.08|20.83|20.44|19.16|18.7|19.36|19.67|19.83|17.8|15.92|16.53|15.29|14.71|16.67|16.85|16.12|15.19|15.74|17.07|15.39|16.17|13.83|13.78|13.73|13.36|12.26|11.23|9.92|10.59|11.75|12.96|14.74|14.2|14.7|13.33|13.5|14.11|12.61|13.31|12.75|11.52|14.93|12.24|13.36|15.34|16.83|15.49|17.26|18.52|22.05|23.77|23.49|26|25.79|25.75|25.66|25.77|24.74|24.96|24.97|25.34|22.15|21.94|22.02|23.13|24.07|25.12|26.04|24.74|24.72|22.85|21.93|22.63|21|21.01|22.67|22.05|21.96|22.71|22.8|22.79|24.23|24.46|23.86|24.37|24.36|25.51|26.41|26.98|28.51|28.13|28.12|29.55|28.29|28.25|30.71|30.33|30.43|30.55|29.86|29.7|29.06|29.07|27.77|26.11|25.69|26.05|25.5|25.15|24.7|25.06|25.85|27.47|27.48|27.21|25.31|25.61|26|26.03|26.18|25.39|25.35|25.72|26.04|25.07|24.92|25.32|24.85|24.4|25.19|24.09|25.45|24.81|25.33|24.82|22.96|23.35|22.5|22.42|22.59|22.27|22.1|22.07|22.54|22.29|22.35|22.93|22.85|23.05|22.6|22.43|22.25|23.19|23.7|23.2|22.9|23.16|22.27|23.27|22.41|22.71|22.15|22.61|23|22.67|21.19|21.95|22.02|21.65|21.06|20.97|22.04|21.28|21.29|21.99|22.81|22.48|22.97|22.33|22.58|22.44|22.62|23|23.2|22.99|23.03|23.43|23.25|22.75|23.9|22.71|22.79|22.96|22.95|23|22.37|22.35|23.63
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|69.88|68.53|65.05|64.97|60.69|63.23|63.52|65.48|62.12|62.19|56.26|57.32|55.02|58.21|60.86|61.06|58.52|61.46|60.57|66.46|62.25|69.18|70.99|69.07|68.48|65.27|64.61|65.11|63.61|62.93|60.31|59|56.08|54.97|55.91|57.62|58.56|56.22|53.88|54.96|53.99|54|55.31|53.57|53.98|55|56.14|52.96|56.86|53.27|52.87|49.5|52.2|55.18|50.2|48.32|49.36|49.49|48.87|48.75|44.28|47.93|44.47|40.68|41.6|42.74|42.5|46.19|47.79|42.26|42.53|43.66|47.16|46.18|43.9|40.07|39.13|38.55|35.38|31.41|30.77|28.63|33.37|37.47|40.69|41.87|38.21|39.08|39.77|42.27|45.16|39.8|37.72|37.03|38.17|41.08|34.44|35.95|36.95|38.77|36.92|41.54|40.18|47.34|53.24|59.32|61.25|60.37|64.07|63.02|65.24|63.03|60.56|67.19|66.88|68.96|70.53|70.94|75.99|78.67|78.17|84.67|80.57|85|83.59|81.98|79.45|76.32|71.72|73.71|67.56|65.13|62.88|62.39|64.63|64.91|65.87|64.96|68.89|64.03|61.76|64.47|70.22|76.16|75.55|76.68|81.55|79.43|76.48|78.37|82.91|78.99|78.53|74.47|77.06|73.54|74.55|75.97|71.46|70.2|71.65|70.11|63.5|63.71|66.33|65.75|68.63|69.8|66.45|65.27|66.14|66.71|64.84|68.39|65.68|64.55|63.77|63.28|61.63|60.04|58.56|58.41|57.54|57.9|54.94|56.05|55.01|58.52|57.04|55.55|56.84|54.41|54.57|52.07|50.92|51.25|51.32|52.67|55.91|54.69|56.34|55.93|56.06|54.06|55.02|54.24|54.99|53.23|51.82|50.95|50.67|49.94|50.29|49.44|49.83|47.31|49.67|47.72|46.5|48.32|51.32|51.73|50.07|49.62|49.84|52.57|52.33|52.53|54.8|57.34|54.03|56.35|52.65|52.27|53.74|53.76|55.15|52.67|53.68|52.94|53.28|51.56|50.89|50.67|48.33|47.95|47.79|43.97|45.19|45.8|45.46|46.59
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|28.1|27.15|26.62|26.45|25.39|26.93|26.66|27.69|26.68|26.95|27.92|28.62|28.51|29.57|30.75|29.95|29.11|29.74|29.58|30.24|29.5|31.96|32.78|32.02|31.13|30.75|30.67|30.86|30.38|30.77|29.68|29.79|28.76|28.58|28.56|28.91|30.01|29.9|27.98|27.76|26.98|27.08|26.36|25.86|25.87|25.97|25.87|25.53|26.84|26.7|26.93|26.6|27.12|27.77|27.55|27.33|27.26|27.43|25.26|25|25.36|24.13|22.32|21.01|21.61|21.41|20.84|20.46|20.44|20.59|20.09|22.08|23.08|20.43|19.9|21.6|19.87|18.76|19.53|17.73|17.99|16.55|18.07|20.03|19.4|19.91|18.39|18|19|19.38|19.42|18.25|18.4|18.12|17.75|18.82|18.12|22.04|23.55|25.33|21.63|24.74|25.09|28.87|30.53|31.51|32.48|31.5|32.54|32.2|32.69|32.41|31.07|31.77|31.46|29.32|29.02|29.76|30.8|32.79|33.27|34.01|33.57|35.47|35.79|35.19|33.51|33.44|33.85|37.18|36.27|36.02|34.35|33.68|35.2|35.71|33.36|32.53|32.76|31.48|33.95|33.47|33.21|34.09|33.42|32.06|33|32.18|29.91|37.93|37.38|39.46|38.04|37.13|38.76|40.05|38.61|38.36|38.36|37.9|36.78|37.43|37.71|36.77|35.4|35.38|36.45|37.34|37.61|37.27|37.05|36.87|36.91|37.47|37.25|34.3|35.03|36.74|36.28|36.79|36.42|36.36|35.49|33|33.18|33.28|33.1|34.07|38.29|38.99|38.66|36.51|37.2|36.68|35.81|35.51|36.01|37.08|37.26|37.29|36.85|32.73|32.07|32.63|33.21|33.28|33.54|33.6|33.61|33.03|32.32|30.98|30.95|31.36|33.12|32.8|33.07|33.93|32.22|33.03|34.05|34.93|33.97|34.66|33.92|34.42|34.71|35.64|32.7|32.62|32.58|32.92|33.2|34.66|35.2|35.66|35.72|35.23|35.02|36.37|35.07|34.19|33.87|34.13|32.75|32.2|32.6|33.4|34.6|34.25|34.11|34.4
00390|32370|/equities/pentair|SnP500/R1000VALUE|22.29|22.05|21.68|21.37|20.83|20.89|21.23|22.82|22.97|23.07|21.43|22.19|21.2|22.42|23.04|22.48|22.07|23.07|21.82|23.22|21.52|24.28|25.98|24.48|24.58|24.23|23.26|22.92|22.94|23.06|21.86|21.75|20.9|20.36|20.51|21.28|21.98|22.83|21.69|22.08|21.4|21.14|20.91|20.37|20.48|20.96|20.62|19.54|21.52|21.98|20.78|19.16|19.65|20.61|20.41|19.66|19.25|18.83|18.25|18.54|18.35|18.99|18.1|16.12|16.69|17.15|17.18|18.78|18.76|16.81|16.13|16.96|18.74|17.91|18.01|16.84|16.18|16.58|14.81|13.65|12.86|12.05|14.01|14.92|16.83|17.31|15.36|15.47|15.95|16.89|16.64|15.79|15.69|15.94|15.57|16.69|13.34|15.63|17.43|18.56|16.79|18.46|19.26|21.6|25.87|26.5|24.68|23.6|24.68|24.99|25.07|24.34|22.64|23.52|23.34|21.51|22.23|22.74|23.13|22.97|24.39|25.14|23.99|25.01|24.67|25.32|24.57|24.41|21.9|23.01|21.14|21.19|21.05|20.82|21.91|22.49|22.6|22.58|21.64|20.02|18.65|20.67|22.14|23.56|23.94|23.15|23.54|22.78|22.4|22.54|23.76|24.11|23.21|22.13|22.62|22.68|22.28|21.54|22.4|23.81|24.93|24.02|23.46|25.1|24.7|24.35|25.81|26.15|25.9|25.9|25.81|25.56|24.51|25.02|24.19|23.5|22.85|22.35|21.76|20.98|20.7|20.76|20.92|20.57|19.81|20.23|20.82|22.05|22.01|20.95|21.17|20.1|20.34|20.25|20.25|21.09|20.85|21.25|22.06|21.33|22.36|22.05|21.88|21.5|21.01|20.2|19.82|18.98|17.59|19.13|19.17|19.47|20.07|19.7|19.92|19.25|19.73|19.13|20.35|21.34|22.54|22.96|22.44|22.01|22.13|22.97|22.97|23.4|24.34|25.63|25.71|27.49|26.74|26.79|27.36|27.59|27.26|27.36|28|26.86|26.01|25.67|24.81|25.78|24.67|24.64|24.61|23.18|23.38|24.46|24.68|25.16
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|13.16|12.96|13.1|12.88|12.79|13.24|13.21|13.57|13.84|14.05|13.63|13.88|13.36|14.01|14.54|14.18|13.94|13.97|14.37|14.55|14.39|15.52|15.91|16.4|16.56|15.7|15.68|15.79|15.58|15.6|15.75|15.8|15.59|15.35|16.17|16.15|16.62|17|16.7|16.93|16.97|16.5|16.23|16.37|16.47|16.22|15.9|16.03|16.61|16.15|15.69|15.31|15.66|16.23|15.87|15.86|16.05|16.36|16.75|17.1|16.25|15.75|15.31|15.2|15.12|15.05|15.11|15.46|15.61|15.8|15.54|16.09|16.37|15.44|15.85|16.36|18.29|17.83|17.44|16.64|17.42|16.87|17.41|16.17|17.09|17.59|16.36|17.35|16.83|16.57|17.79|17.31|17.5|17.43|18.37|19.07|17.48|18.15|16.65|17.5|16.09|16.97|15|18.25|17.8|21.75|18.93|18.43|17.92|17.06|17.5|17.22|17.38|16.26|16.74|15.26|15.3|15.83|16.35|16.99|16.37|16.53|16.43|16.65|17.05|17.29|17.89|17.35|17.69|17.86|17.25|17.54|16.5|15.95|16.86|16.93|17.34|17.08|17.45|16.03|15.41|16.69|16.93|17.47|16.97|16.7|17.06|16.97|16.71|16.59|16.85|16.73|18.05|17.83|18.02|17.6|17.28|17.3|17.02|17.3|17.68|17.87|17.31|16.27|14.99|16.52|17.93|18.29|18.05|17.73|19.01|19.4|19.44|20.28|19.97|19.98|20.37|20.3|20||20.6|21.08|21.14|21.02|20.09|20.57|20.89|21.79|21.7|21.59|21.43|21.19|21.19|21.22|20.96|21.25|21.27|21.35|21.11|21.24|20.86|21.29|21.27|20.89|19.23|19.58|19.4|19.15|18.86|18.52|17.59|17.68|17.32|17.02|17.67|17|17.09|17.25|16.3|15.26|15.5|15.64|15.5|15.79|16.18|15.92|16.04|14.9|15.22|15.46|15.6|15.87|15.77|16.07|15.6|15.77|15.93|15.1|14.74|14.82|14.81|14.77|14.41|14.78|14.81|15.17|15.26|14.79|14.95|14.88|14.94|14.97
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|23.17|22.23|22|22.4|21.67|21.07|21.44|22.29|19.46|19.62|19.06|19.59|19.65|21.9|22.72|22.58|21.72|22.69|22.01|22.71|22.23|25.05|23.83|23.5|23.8|24.15|24|23.61|23.37|23.79|22.21|21.79|21|20.52|20.14|20.37|21.41|21.43|20.59|20.58|20.12|19.92|19.69|18.99|19.04|19.43|18.94|18.61|19.73|20.63|19.63|18.78|19.31|20.15|19.25|18.07|18.2|18.21|17.59|17.16|17.63|18.18|17.5|16.73|16.8|17.01|17.99|17.32|16.7|16.27|16.32|16.22|17.24|17.47|13.4|14.04|14.06|13.33|12.91|11.78|11.73|11.52|12.88|13.37|14.46|14.11|12.62|14.21|14.79|13.84|14.17|13.37|13.92|13.29|16.2|18.06|16.2|16.8|18.55|17.94|17.46|21.06|19.96|23.91|26.28|26.43|25.36|26.23|28.41|29.28|29.69|29.5|28.6|29.36|27.55|28.27|28.08|27.71|28.41|28.7|28.24|28.28|28.41|27.95|27.09|26.79|27.48|25.12|24.7|25.53|24.14|23.29|23.35|24.01|24.82|24.98|25.4|25.32|25.36|26.68|24.34|25.35|24.49|26.13|25.88|25.66|26.51|27.28|26.94|27.02|27.53|26.95|27.82|28.55|28.64|29.05|29.21|28.98|28.06|27.12|27.41|27.89|27.88|27.44|28.05|27.95|26.78|27.36|27.32|26.06|26.14|26.83|26.64|26.91|26.02|25.55|25.4|25.16|24.49|24.93|25.14|24.67|24.22|24.38|23.25|23.25|23.26|24.54|24.27|24.16|23.97|23.1|22.31|22.17|21.56|22.23|22.13|22.26|22.06|21.37|21.67|21.41|21.67|20.76|21.42|19.8|20.07|19.64|18.93|18.86|18.97|18.32|18.3|18.55|19.72|18.72|18.36|18|20.45|20.38|21.3|20.9|20.48|20.91|20.75|20.95|20.59|20.59|20.89|21.69|21.44|22.61|22.39|22.85|23.47|23.2|23.4|23.25|23.89|23.97|23.78|23.25|22.64|21.8|22.96|23.49|23.65|23.56|23.25|23.57|23.42|22.95
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|66.64|61.95|58.9|58.26|58.13|58.2|58.94|58.07|56.01|56.18|57.29|58.05|57.25|59.19|58.77|59.9|56.98|59.41|58.59|60.51|57.57|61.14|60.58|60.35|59|59.08|56.79|50.38|50.68|50.73|49.57|49.88|48.55|45.29|44.28|42.56|42.15|37.78|39.83|39.48|38.12|39.6|39.49|40.68|39.31|40.19|39.18|37.19|36.77|37.41|36.04|33.69|31.56|31.88|31.2|29.72|29.76|29|26.5|26.77|27.14|28.31|27.93|26.63|27.67|27.79|26.81|26.46|26.39|26.86|26.92|26.57|27.16|25.82|25.41|24.39|24.34|23.77|25.03|22.16|22|19.34|20.09|22.43|24.22|24.46|29.35|28.95|29.48|29.27|31.62|31.75|33.1|32.28|31.91|34.41|31.01|33.27|31.85|34|29.29|32.15|31.33|37.27|38.96|39.68|34.44|34.7|34.99|36.46|35.37|35.47|35.37|36.47|36.06|35.11|33.18|32.55|32.5|34.5|36.63|36.61|35.78|32.93|33.35|42.36|40.39|40.22|38.57|39.48|37.53|37.9|34.84|32.09|33.42|34.07|34.96|35.52|31.28|30.11|32.62|33.41|33.03|35.6|35.08|32.6|30.92|30.9|29.98|30.1|29.91|28.92|23.27|22.4|22.55|21.41|21.35|21.75|21.52|21.16|20.71|20.53|21.67|21.58|19.43|18.49|20.16|20.55|20.12|19.58|19.34|19.77|19.71|19.8|19.59|20.16|19.87|19.33|19.27|19.25|18.57|18.22|17.66|17.89|16.27|16.55|16.43|17.29|17.02|17.11|17.65|17.34|17.6|16.7|17.43|17.3|17.3|16.91|16.6|16.57|17.12|17.26|16.91|16.9|18.26|17.99|17.52|17.42|16.97|16.55|16.23|16.09|16.07|15.36|15.94|15.31|16.05|15.79|15.11|14.79|15.99|16.1|16.1|16.69|16.53|16.84|16.78|15.65|14.48|15.64|15.96|16.71|16.4|16.48|16.31|15.86|16.1|15.98|16.07|16.02|15.62|15.43|15.83|15.82|15.05|15.51|15.53|14.91|14.96|14.47|14.94|14.96
00394|7989|/equities/pfizer|SnP500/R1000VALUE|16.49|16.17|16.11|15.6|15.25|15.09|15.24|15.39|14.22|13.82|13.8|14|13.4|13.88|14.42|14.66|13.99|14.44|14.6|15.36|15.6|15.85|16.03|15.93|16.35|16.19|16.25|16.03|16.19|16.57|16.64|17.05|16.87|17.03|17.69|17.97|18.48|17.71|17.24|17.63|17.35|17.35|17.53|17.3|17.4|16.67|16.08|16.14|16.35|16.85|16.04|15.31|15.55|15.65|15.4|15.54|15.94|15.77|14.95|15.13|15.1|15.62|14.18|13.46|13.73|14.4|14.22|13.99|13.75|14.4|14.18|14.23|13.65|12.87|12.48|13.42|12.84|12.84|13.31|12.92|13.78|12.07|11.67|13|13.82|14.07|13.82|16.54|16.59|16.53|17.32|16.21|16.4|16.04|15.69|15.57|14.85|15.43|15.98|16.79|15.71|16.03|14.35|18.01|17.69|17.58|17.65|17.55|18.12|18.72|18.93|18.81|17.63|17.91|17.37|16.88|16.83|16.38|16.43|17.05|17.03|18.35|18.51|18.99|18.76|19.54|19.37|19.4|19.39|20.24|19.43|19.52|19.57|20.24|21.12|21.33|21.17|21.14|22.36|21.43|21.33|22.77|21.64|21.71|22.03|21.9|23.13|22.52|21.78|22.17|21.64|22.44|23.04|22.82|23.95|24.25|23.16|23.31|23.03|22.99|23.55|23.45|22.69|22.74|22.29|22.55|23.6|24.56|24.57|24.24|24.06|25.09|25.14|26.24|26.1|26.01|25.63|25.67|25.22|25.57|25.28|24.5|23.95|24.32|23.69|24.09|23.5|24.29|24.93|25.01|25.41|24.92|25.8|25.25|24.93|24.55|24.62|24.31|23.86|26.41|25.49|25.79|24.37|25.17|25.8|26.24|26.15|26.45|26.88|26.69|26.58|26.15|26.5|25.81|25.64|24.48|24.63|24.75|22.59|21.25|22.45|22.25|21.46|22.21|22.31|22.93|22.75|22.58|23.22|24.09|24.01|23.58|23.22|23.4|23.62|24.67|25.02|24.72|24.97|25|24.48|24.34|23.96|24.64|23.42|23.39|23.56|22.11|22.71|21.4|19.53|20.19
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|45.82|45.26|44.21|47.68|47.63|45.86|45.71|45.64|44.4|44.23|42.56|42.63|40.73|42.01|43.18|41.42|40.43|41.5|41.76|43.63|43.17|43.8|43.96|42.53|42.93|42.74|42.97|43.3|42.79|42.64|41.92|42.61|41.02|41.92|42.24|43.61|45.01|43.79|44.65|45.51|45.11|44.94|43.44|42.14|42.1|41.93|41.36|40.89|41.69|42.45|41.29|40|41.35|41.06|39.97|40.02|40.9|40.66|40.07|40.19|40.37|39.55|37.7|37.13|38.1|37.96|37.71|38.04|37.59|36.71|35.05|35.58|36.96|37.8|36.95|37.4|38.44|37.18|38.8|38.63|36.22|36.69|38.22|35.09|37.81|39.08|38.67|37.84|37.6|38.24|38.81|38.61|38.61|36.94|36.05|38.04|37.71|37.21|36.11|36.67|34.45|30.8|29.7|37.66|38.36|39.4|41.62|41.26|41.33|40.69|39.5|39.13|37.15|36.81|37.73|38.87|38.7|38.38|39.5|39.77|38.85|39.59|39.36|40.47|40.2|40.9|39.54|40.08|38.94|38.72|36.46|37|37.14|37.85|37.66|39.3|39.85|39.75|41.6|40.15|42.64|44.95|43.35|43.41|44.74|45.96|47.1|46.27|45.52|44.47|44.64|45.66|47.58|45.7|48.55|48.96|47.8|48.2|46.9|43.97|44.5|45.05|45.3|45.45|42.83|43.77|45.84|45.62|44.62|45.3|44.95|47.12|45.57|48.97|49.09|51.45|50.9|51.26|51.13|50.83|49.89|49.35|48.27|48.84|46.01|46.15|45.66|47.77|48.23|47.7|47.04|46.03|46.04|46.18|45.49|47.33|47.27|47.3|45.88|46.38|45.48|45.43|44.41|42.8|43.25|43.12|41.99|41.85|41.65|41.55|41.29|41.3|41.6|41.41|41.74|41.33|41.03|41.74|40.62|39.69|39.73|39.28|39.09|39.09|40.54|40.35|40|38.98|39.3|40.8|39.84|39.53|38.61|39.2|38.9|40.34|40.26|39.31|38.87|37.97|37.65|36.95|36.79|37.33|37.2|37.3|37.75|37.12|37.52|37.51|37.16|36.7
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|56.1|55.12|54.6|54.04|51.44|51.98|51.99|52.19|51.04|50.66|49.67|48.59|46.45|45.9|45.91|44.35|43.74|44.12|44.26|46.56|46.42|49.08|51.14|50.74|52.75|52.47|52.12|52.68|50.14|51.25|48.98|49.98|49.29|45.66|45.51|46.81|49.62|49.26|48.19|48.9|48.66|48.48|49.82|49.99|49.73|50.15|48.83|47.36|49.07|50.95|50.19|48.36|47.64|48.18|47.42|46.05|45.36|46.87|46.62|47.06|46.6|47.3|44|42.35|42.94|42.61|42.15|43.52|44.1|42.64|42.71|43.17|41.1|37.18|37.43|37.32|37.71|36.2|37.58|38.36|36.01|33.34|33.47|35.63|35.99|36.83|37.15|41.22|42.12|42.32|44.12|42.46|41.85|41.36|42.36|42.16|38.26|38.41|42.2|43.47|40.5|43.3|39.74|49.67|50.9|51.42|53.68|54|53.7|55.53|55.57|55.21|52.08|53.05|50.72|53.37|51.47|49.83|50.22|51.61|50.5|52.66|51.8|53.38|51.83|51.02|51.3|49.96|48.33|51.37|51.06|49.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|41.23|40.36|40.55|41.04|40.34|39.28|39.5|39.34|38.09|39.04|37.84|38.15|36.24|36.6|37.63|35.66|34.74|35.11|35.17|36.17|35.14|37.34|38.43|37.52|38|38.11|37.55|37.77|37.33|37.99|36.41|37.37|35.3|35.37|35.82|35.99|37.13|36.92|36.58|37.11|37.13|37.72|36.23|34.9|34.03|33.23|32.84|31.32|33.48|33.99|33.34|31.68|32.51|33.03|32.44|32.33|33.22|33.41|32.67|32.27|31.96|32.39|30.46|29.44|29.62|29.85|29.04|29.77|28.32|27.65|26.15|26.1|28.09|27.71|27.35|27.69|27.96|27.63|26.48|26.14|24.31|23.51|26.26|28.71|33.31|34.57|33.47|32.65|32.65|32.9|33.12|31.04|30.06|29.71|30.07|30.4|28.99|29.23|30.42|31.65|29.27|30.65|28.94|34.67|35.6|35.01|35.91|34.37|35.19|35.33|34.96|34.66|32.94|31.35|31.43|32.02|30.58|31.06|32.12|32.73|32.37|33.78|33.91|34.2|33.73|34.58|35.38|36.22|36.08|36.47|34.73|35.81|34.61|34.74|35.55|36.82|36.64|37.16|38.3|38.71|39.94|42.26|40.99|42.5|43.02|42.69|44.12|42.86|43.18|42.9|41.74|39.53|41.19|40.63|42.15|41.11|39.51|40.03|39.94|39.73|39.84|39.99|40.84|40.63|37.1|38.27|39.78|40.67|39.94|39.85|41.24|44.01|43.17|46.3|45.44|48.48|48.75|48.99|49.1|49.35|49.12|49.5|48.25|48.32|47|46.82|47.33|48.02|48.15|48.2|48.7|50.59|50.45|49.84|50.46|50.69|50.28|50.3|49.06|49.39|47.94|48.1|47.8|47.56|48.08|47.9|45.87|45.9|45.05|44.73|44.73|44.89|45.7|45.3|44.86|43.63|43.64|43.29|42.22|40.72|41.01|39.91|39.09|39.78|40.15|40.3|39.1|39.26|39.34|40.41|40.1|40.26|39.29|39.64|39.1|39.9|40.1|39.64|39.97|41.19|41.71|41.75|41.25|43.5|43.02|41.72|42.82|41.35|42.56|43.17|42.28|41.59
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|64.76|65.38|64.77|62.5|58.95|57.95|56.37|60.35|57.92|58.84|58.85|60.87|57.26|65.24|71.65|70.1|63.24|63.7|59.45|62.91|58.5|64.13|66.09|60.74|60.99|59.15|52.84|53.03|52.78|48.98|46.65|49.49|47.1|43.62|43.98|46.53|50.53|53.25|48.17|49.45|44.85|40.74|40.79|41.25|40.91|42.79|42.38|41.11|42.74|42.72|39.53|34.39|34.62|35.3|33.13|28.9|29.65|30.87|28.67|29.91|28.55|28.61|25.7|23.08|23.95|25.44|25.96|29.28|27.6|28.12|24.69|24.39|29.87|24.76|22.51|22.05|18.88|17.85|18.16|16.65|15.42|12.69|14.59|15.08|17.23|15.83|14.64|15.88|16.11|19.31|18.05|14.43|16.24|18.18|15.96|20.08|18.17|22.27|24.48|27.83|24.34|30.01|30.2|45.69|56.93|53.87|52.78|57.63|63.17|62.44|58.4|55.25|60.15|60.96|65.08|73.05|74.39|77.91|76.82|75.08|76.02|71.79|70.61|69.73|67.83|58.92|59.25|58.96|54.21|52.54|48.58|44.93|47.92|47.26|44.79|44.77|43.94|43.57|42.77|40.41|40.38|47.43|48.08|49.32|48.11|46.74|46.73|44.57|46.4|50.08|51.28|51.78|49.11|47.58|47.71|46.02|44.98|45.66|44.2|42.96|41.05|41.34|41.62|41.2|44.56|46.17|48.6|49.3|49.26|48.71|51.99|53.73|50.41|51.53|49.53|49.32|49.24|50.88|50.08|46.64|47.43|46.45|43.11|39.83|38.28|38.21|37.84|39.92|40.35|40.25|41.18|39.35|39.38|38.51|38.01|39.69|40.12|41.95|43|44.28|41.55|41.17|41.25|41.83|41.52|40.73|39.53|37.72|39.12|37.87|38.57|40|42.44|42.91|41.75|43.3|44.4|44.33|41.73|44.65|45.03|46.41|43.53|44.31|38.65|40.75|40.15|40.02|40.3|42.42|42.82|45.2|42.26|44.39|44.25|43|39.38|39.23|44.02|43.08|44.4|44.85|51.96|50.51|52.05|51.61|53.28|51.27|52.02|51.86|51.6|51.34
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|53.08|54.35|54.76|54.93|51.97|52.73|55.09|58.83|59.39|61.02|58.23|61.89|55.67|61.03|62.78|61.25|58.67|62.75|62.76|65.61|64.14|67.21|69.64|63.02|64.8|60.24|59.57|59.61|57.86|55.57|53.76|51.7|51.52|51.79|55.43|53.62|56.68|57.13|52.79|54.36|54.14|52.75|53.47|55.38|54.84|53.82|53.47|48.94|52.41|44.71|44.7|44.34|45.29|45.98|42.23|40.46|42.86|42.86|41.85|44.23|36.66|34.17|37.68|35.74|36.89|39.4|40.18|41.34|42.02|45.55|41.18|41.79|53.08|37.82|43.22|41.6|38.48|35.8|30.32|26.92|28.15|18.51|27.34|23.23|28.2|32.57|32.52|30.27|37.54|47.35|48.59|43.72|44.39|49.16|52.48|52.77|43.69|62.34|67.32|66.67|58.88|57.94|68|74.15|75.5|81.21|72.97|74.29|71.95|71.96|71.75|71.66|71.81|67.83|64.98|56.58|55.69|58|57.86|59.51|60.98|64.25|65.35|67.96|67.01|70.65|70.57|66.5|64.24|67.73|65.81|67.51|60.38|59.32|61.43|62.97|63.56|63.29|66.42|60.66|57.37|62.52|62.55|65.66|65.78|64.81|72.2|73.21|69.84|69.67|68.76|69.28|72.11|68.53|70.06|71.81|68.1|70.26|69.22|68.35|70.37|72.52|72.53|70.61|64.09|66.54|71.3|73.43|72.99|71.58|71.97|74.24|72.42|73.77|73.7|74.91|74.74|74.88|74.59|75.85|72.89|72.77|71.97|72.22|70.1|71.75|73.25|75.5|75.63|74.63|73.97|72.9|74.82|74.83|74.1|74.04|74.07|73.53|71.82|70.98|69.6|69.42|68.97|68.75|68.07|68.64|69.42|73.6|72.44|72.93|72.85|71.72|71|69.56|71.26|70.42|71.67|70.96|68.6|70.75|69.57|70.17|68.12|69.27|69.14|69.17|68.95|68.46|68.77|71.6|71.47|69.69|65.85|67.18|67.31|69.79|69.75|69.98|70.49|70.9|69.23|64.58|63.98|66.12|66|63.77|64.51|61.83|63.9|63.89|63.85|64.51
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|36.46|36.02|35.38|34.99|33.55|32.7|33.16|34.77|34.73|33.83|31.23|32.31|30.29|31.48|33.33|32.39|30.89|32.03|31.34|32.55|31.89|35.19|35.63|34.58|34.34|33.25|33.03|32.47|32.08|31.64|30.77|31.24|30.18|29.17|29.34|29.96|31.02|30.88|29.27|29.79|28.89|29.25|30.19|29.66|29.62|30.18|29.4|28.21|29.67|30.65|29.88|28.13|28.82|29.82|28.65|27.45|27.97|27.27|27.29|28.1|27.5|26.28|24.78|20.97|21.07|21.79|21.41|22.57|22.52|22.23|22.32|21.1|22.36|22.01|22.73|22.64|22.48|22.28|18.4|17.36|16.5|14.71|15.53|16.34|18.11|19.56|18.79|19.61|20.71|21.66|21.77|19.7|20.73|21.95|21.75|21.96|19.26|22.69|23.41|24.79|22.55|24.09|23.15|27.55|30.72|33.48|33.88|32.55|31.43|31.23|32.28|31.67|29.57|30.24|30.39|27.71|27.82|28.57|29.98|30.98|30.61|31.52|31.23|33.12|31.04|31.43|32.42|33.2|31.59|32.41|29.64|29.52|29.5|29.29|30.99|32.19|31.93|32.19|33.59|31.5|31.03|31.6|33.33|35.22|35.86|34.7|35.14|34.32|33.25|33.4|34.63|36.64|36.77|37.08|39.53|39.27|37.77|37.5|36.92|35.55|36.67|37|36.19|37.23|38.14|38.02|40.31|39.41|38.52|38.05|36.79|37.49|37.11|38.19|38.55|38.91|37.32|37.4|37.36|37.62|35.5|35.53|35.16|36.14|34.52|33.98|32.74|33.87|34.1|33.95|33.85|32.56|33.08|33.53|32.37|32.1|32.12|33.04|32.88|32.2|32.48|32.81|33.65|33.67|34.08|34.13|34.29|33.85|33.54|33.06|33|32.47|32.18|31.28|31.84|30.66|31.3|31.01|31|31.54|32.52|33|32.11|32.37|31.91|32.6|32.48|32.73|33.65|34.14|33.56|33.3|31.69|31.59|31.68|31.57|31.66|30.66|31.13|29.71|30.04|28.95|28.74|29.74|28.51|29.23|29.85|28.95|28.99|28.34|29.16|30.41
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|25.43|24.82|25.27|25.7|25.42|24.64|24.94|24.85|25.32|24.74|23.86|24.33|23.62|23.13|24.18|23.7|23.28|23.95|23.18|23.71|22.95|22.97|26.57|25.49|25.96|26.24|25.59|26.45|26.16|26.89|26.42|27.7|27.1|26.91|27.36|28.24|29.59|29.42|29.98|30.45|30.29|30.06|29.35|28.26|27.96|28.01|27.7|27.31|28.34|28.49|27.83|27.05|28.14|28.43|26.89|27.57|27.49|27.46|27.3|27.32|31.35|31.24|30.11|29.09|29.53|30.43|30.61|30.9|31.05|30.13|28.88|29.11|30.23|29.03|27.18|27.31|26.82|26.6|26.62|26.36|23.97|23.14|25.88|26.72|28.89|30.81|28.45|29.64|29.8|29.84|29.04|27.1|27.73|27.9|28.16|31.44|29.68|30.27|29.91|30.46|27.21|28.48|27.83|33.31|34.89|34.88|36.55|36.8|40.61|41.99|40.92|41.75|40.87|43.38|45.18|47.69|48.04|48.29|47.64|46.95|46.66|47.61|46.24|45.53|44.53|45|44.63|45.59|43.88|44.07|42.61|42.73|42.59|42.06|42.1|44.51|44.85|43.06|45.84|43.23|46.27|50.17|47.79|48.59|48.61|49.64|49.92|47.28|45.57|45.6|46.39|47.42|46.8|44.18|46.33|45.24|42.96|45.59|45.31|44.54|44.78|45.83|44.35|46.59|44.4|42.53|45.09|46.16|43.97|43.41|42.35|43.33|40.62|42.73|41.27|42.7|42.35|41.33|41.15|41.29|39.5|39.74|37.95|36.78|35.02|34.88|35.12|34.85|34.38|34.25|33.11|32.65|32.22|32.45|32.98|33.25|33.23|33.55|33.63|34.25|32.57|31.68|31.65|31.24|32.44|31.94|30.85|30.25|30.52|30.31|30.19|31.15|32.46|31.72|32.29|31.97|32.23|32.01|31.23|30.4|30.35|29.97|29.05|29.6|28.86|28.46|27.99|27.57|27.3|28.25|26.94|27.23|26.49|26.93|27.28|28.21|29|28.56|29.5|29.11|28.64|27.79|28.26|27.83|28.55|27.6|27.7|27.28|27.67|27.95|27.37|27.26
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|25.9|25.35|25.45|25.56|23.21|22.39|22.89|24|25.61|25.59|23.8|24.87|23.01|25.4|26.35|25.75|25.87|27.19|26.2|28.9|27.67|29.22|31.04|29.04|29.3|29.44|29.17|27.4|25.61|24.8|23.21|22.83|22.04|22.46|23.05|23.34|25.26|25.67|24.04|25.46|23.72|23.6|24.09|25|25.78|25.73|25.71|25.04|28.21|28.85|28.29|25.26|25.8|28.29|27.83|26.06|28.88|27.74|25.54|25.75|23.7|22.88|19.78|17.14|17.69|19.11|19|20.89|22.23|22.2|20.58|18.58|23.68|15.43|15.31|14.72|14.47|10.53|10.3|7|7.77|6.08|7.99|10.52|11.64|16.83|16.59|15.7|16.19|20.94|23.6|19.49|20.31|17.85|19.2|13.81|10|16.83|25.19|18.99|19.61|20.91|18.2|32.51|44.15|51.95|47.44|44.7|45.79|45.05|48.93|45.99|41.98|41.25|39.68|37.36|41.02|42.52|48.27|50.65|49.19|53.88|52.23|55.78|53.57|57.92|54.06|54.98|53.21|57.27|54.66|55.47|49.15|51.68|55.23|58.34|56.79|55.01|61.21|57.36|59.88|66.23|67.09|69.12|69.72|67.41|66.6|65.49|66.24|66.31|65.34|66.44|65.29|60.88|65.56|64.35|63.09|59.94|57.79|55.13|55.49|57.55|56.99|55.67|52.77|55.99|61.03|61.86|60.06|58.29|57.33|59.86|59.12|61.45|61.01|61.72|61.4|63.04|64.09|63.37|60.26|60.63|59.87|60.85|59.03|60.43|60.04|62.89|63.48|62.66|62.77|60.21|60.53|60.37|58.57|58.7|58.62|58.31|58.27|57.42|57.56|59.25|58.18|56.1|56|55.53|54.89|54.42|54.28|53.71|53.52|53.07|53.1|52.92|53.59|53.48|52.99|54.08|53.78|53.41|55.45|55.65|53.02|53.47|53.92|54.93|54.45|52.18|53.04|53.55|51.31|50.47|48.81|49.04|48.8|49.75|50.15|48.6|48.14|49.24|48.01|47.76|46.53|47.2|45.97|47.61|47.29|47.43|48.28|49.72|49.66|50.41
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|20.48|20.27|19.53|19.9|19.1|18.67|18.41|18.86|18.85|19.07|18.8|19.16|17.87|18.7|19.34|18.81|18.2|18.8|19.01|19.48|18.76|19.28|20.02|19.54|18.62|18.44|18.49|17.37|16.4|16.62|16.46|16.46|16.04|15.85|15.91|16.21|16.73|17|17.26|17.3|16.5|16.71|16.21|15.94|16.17|16.41|15.48|15.35|15.83|16.13|15.66|15.6|15.66|16.4|16.18|16.02|15.97|16.16|15.55|15.71|14.95|15.03|14.25|13.74|13.9|14.44|14.56|14.9|15.91|15.48|15.32|15.35|15.48|14.67|14.84|15.19|14.14|13.18|12.89|12.34|11.81|9.9|11.1|11.41|12.26|12.56|11.66|12.12|13.58|13.98|14.48|13.52|13.79|14.69|14.16|14.41|12.55|13.56|11.94|13.69|11.77|12.99|12.52|16.01|16.65|16.84|16.61|17.61|17.73|17.47|17.79|18.88|19.39|18.32|18.79|18.08|18.65|18.56|19.19|20.05|19.27|19.25|18.26|18.15|17.13|18|17.89|17.21|16.32|15.67|15.32|15.6|14.85|16.75|17.59|18.11|17.85|17.74|18.06|17.6|17.04|18.07|17.97|18.18|17.97|17.26|18.57|17.66|17.16|17.48|17.61|17.48|17.68|17.64|19|19.22|18.63|18.53|18.57|18.86|19.52|21.97|21.51|22.37|20.21|20.09|20.62|21.49|22.91|22.97|22.37|22.84|22.46|22.26|21.82|22.15|22.43|22.48|22.13|22.46|21.97|21.07|20.94|21.22|20.31|21.54|21.82|22.34|22.34|22.38|22.62|22.49|22.34|22.46|22.79|23.24|23.48|23.2|22.69|21.58|21.99|22.1|22|22.49|23.01|23.51|23.73|23.97|23.55|23.43|22.9|23.25|23.46|22.83|22.63|21.45|22.49|23.51|23.55|23.36|24.27|24.67|24.68|25.43|26.07|26.52|26.06|26.14|25.72|25.77|26.04|25.54|25.13|24.63|25.01|24.95|25.47|24.66|25.18|25.92|25.34|24.77|25.11|25.21|25.94|27.99|27.89|28.02|28.62|28.73|29.63|29.68
00405|7923|/equities/prologis|SnP500/R1000VALUE|25.86|25.7|25.4|25.76|23.88|23.92|24.19|25.63|24.96|23.4|23|24.56|22.75|25.43|26.7|26.82|24.15|25.93|25.57|26.61|25.47|27.86|28.31|26.86|27.9|27.24|28.86|28.06|27.27|25.41|24.34|23.76|22.63|23.15|24|23.68|25.57|25.65|25.55|26.78|25.38|24.82|25.04|22.71|24.04|24.53|21.89|21.98|23.2|22.6|22.19|21.21|22.56|24.85|22.27|20.84|23.42|22.73|22.21|23.78|19.81|19.06|17.39|16.61|17.54|18.41|18.66|19.6|20.21|17.85|16.91|16.32|19.57|17.92|18.6|18.56|18.55|17.86|14.32|12.05|13.37|9.72|11.91|13.51|14.61|17.47|16.12|19|19.58|22.81|23.07|22.53|22.2|18.54|19.08|17.22|11.23|14.75|22.53|24.03|17.91|25.98|34.25|37.56|44.2|47.01|47.44|47.14|45.39|44.83|48.48|49.28|49.37|49.38|49.77|48.7|49.23|50.28|53.2|55.21|56.25|58.94|56.44|59.32|56.98|58.45|59.5|57.19|53.65|55.61|54.32|55.6|49.53|47.67|50.18|49.31|50.57|50.07|52.4|52.51|49.33|51.48|51.03|55.95|56.58|57.43|62.84|61.16|59.26|61.82|60.75|60.94|64.8|62.01|65.53|65.06|59.81|57.91|55.79|53.89|54.98|53.62|51.49|51.54|50.78|52.7|55.71|56.51|56.12|53.22|53.65|56.33|57.81|58.69|54.72|55.77|60.4|60.15|62.07|62.14|60.46|59.59|58.79|59.09|58.47|58.1|58.13|62.41|64.14|64.73|61.61|60.35|60|59.24|56.75|58.61|57.45|61.05|61.88|61.35|61.92|59.05|57.44|57.81|57.4|57.35|57.43|54.89|55.11|56.41|56.99|55.99|55.54|53.6|53.37|52.61|55.01|52.68|50.57|51.19|51.25|50.55|48.04|49.37|50.49|50.85|49.29|48.56|50.14|50.69|49.99|51.17|49.69|51.24|54.27|54.67|56.53|53.95|53.1|53.63|51.8|50.75|51.8|51.16|49.77|49.85|50.07|49.17|49.5|49.36|49.56|48
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|56.01|55.22|53.87|55.03|51.43|52.44|55.49|59.08|57.29|55.42|53.42|56.4|53.89|57.55|59.05|58.81|55.66|57.71|56.39|60.46|58.15|63.56|65.82|62.84|63.52|61.29|59.21|57.96|55.91|54.58|52.41|51.5|48.14|48.53|49.99|50.05|53.46|53.56|49.76|51.71|49.92|48.89|48.59|48.2|47.67|47.8|45.38|45.23|49.73|51.16|51.01|46.74|47.77|52.69|48.7|47.89|52.21|49.94|46.58|47.86|44.27|42.83|39.03|33.83|34.94|36.75|38.22|37.15|40.95|39.91|39.6|37.75|46|28.18|28.33|27.52|27.5|23.84|22.18|16.69|18.76|11.38|16.41|18.51|26.66|30.05|25.75|25.47|26.66|31.88|30.77|26.78|29.23|26.8|28.52|21.7|16.3|25.24|34.82|30|34.46|41.78|36.13|55.87|73.52|86.25|80.59|78.74|73.71|72.09|73.75|75.45|69.3|64.38|61.67|57.59|60.96|63.76|67.73|71.06|71.63|74.7|74.2|75.3|72.48|77.67|76.14|78.08|77.98|81.49|75.45|76.1|68.68|69.22|72.97|73.49|71.61|71.87|85.29|79.38|80|91.36|90.45|92.86|93.59|93.76|96.51|94.14|93.87|97.73|93.35|97.07|97.99|95.88|101.09|99.6|97.58|94.93|91.74|86.43|89.78|90.69|90.15|86.67|85.18|89.76|94.63|97.05|97.87|97.23|97.25|101.69|99.09|101.63|100.37|102.92|102.28|100.61|95.45|94.23|92.07|91.66|90.26|91.23|88.65|90.31|89.91|92.45|92.51|91.33|90.33|87.95|88.56|87.68|85.69|85.86|85.4|86.05|86.24|81.86|80.29|81.54|78.03|78.51|77.58|77.26|77.79|77.38|76.25|75.15|73.94|72|73.15|72.89|72.98|72.5|72.36|78.71|77.74|76.5|77.56|77.7|75.38|75.62|77.03|77.73|75.78|76.73|76.84|78.34|78.13|76.38|74.82|76.19|75.81|76.18|76.54|76.04|74.73|77.42|75.32|75.25|74.62|76|73.19|75.51|75.75|73.19|74.31|74.81|75.8|76.77
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|32.87|31.86|31.92|32.93|32.07|31.73|31.71|32.74|32.9|33.77|32.97|33.34|31.38|32.4|33.62|32.11|30.67|30.63|30.26|31.81|30.7|32.13|31.55|30.25|30.69|30.12|29.11|30.92|30.57|31.2|29.72|31.18|30.17|29.52|30.59|31.24|32.62|32.88|33.25|33.62|33.41|33.43|32.19|30.9|31.05|31.37|30.58|29.8|30.31|31.14|31.35|30.35|31.29|31.99|30.88|30.54|32.12|32.87|32.12|31.67|32.45|33.86|32.11|30.99|32.1|32.23|31.94|32.54|32.39|31.87|31.62|31.69|31.99|31.15|28.09|29.54|30.18|31.02|29|27.62|24.85|24.57|27.29|28.52|30.97|32.68|31.57|31.01|30.97|30.56|30.05|28.36|28.71|29.42|28.54|30.9|29.64|28.6|27.52|28.15|27.64|27.06|24.99|32.57|34.76|35.64|37.52|37.33|40.77|40.5|39.15|40.44|40.28|41.32|42.45|44.71|46.18|44.58|45.78|46.61|44.4|44.26|43.14|42.5|42.23|44.84|43.75|44.18|42.15|42|39.61|41.17|44.15|44.94|44.1|45.97|46.84|45.65|47.92|45.44|47.22|49.92|48.95|49.06|48.64|48.2|49.55|47.87|46.1|46.18|46.36|47.2|46.4|44.19|45.52|44.84|43.99|44.52|42.97|41.66|42.49|43.83|42|41.3|41.2|40.71|45.2|46.25|45.19|43.89|42.3|44.41|41.65|44.41|43.2|46.09|44.98|44.88|43.72|44.49|43.38|42.58|41.52|40.67|38.78|37.5|36.94|37.58|36.84|35.55|34.06|33.7|33|32.73|32.48|33.19|33.21|33.65|33.06|33.6|32.7|32.62|31.72|30.65|30.43|30.55|30.35|29.84|30.59|30.48|31|33.73|34.33|35.73|35.66|33.99|32.5|34.52|34.44|33.66|33.32|33.06|33.31|32.67|33.05|33.52|31.86|30.75|31.33|32.66|31.35|31.62|30.73|31.27|32.02|33.16|33.94|33.73|34.77|34.7|34.07|34.09|33.88|34.95|35.23|34.09|33.8|32.48|33.31|33.25|32.65|31.77
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|100.97|102.71|102.16|103.62|97.93|97.75|98.16|99.34|98.12|96.66|91.38|92.38|86.68|93.28|93.82|91.27|87.72|92.69|90.47|93.84|92.96|96.91|96.14|91.86|94.63|92.4|92.14|90.91|88.99|87.42|82.19|81.7|76.55|77.63|79.18|77.67|78.97|78.73|81.45|84.13|79.36|77.7|79.81|76.44|78.6|79.94|75.98|73.6|74.75|73.23|72.48|71.68|74.18|77.71|69.89|69.65|71.46|70.33|71.49|77.38|72.57|69.72|66.06|62.42|63.51|64.66|64.71|67.66|66.48|66.61|64.05|61.4|66.32|64.66|67.06|64.83|65.03|62.11|54.14|51.54|56.77|48.83|55.48|55.07|57.52|65.01|61.87|63.87|67.34|65.61|75.58|74.75|75.31|68.78|69.51|69.89|60|64.46|76|81.5|70.13|77.07|84.8|88.02|97.67|100.77|89.51|88.52|88.32|88.19|88.44|87|81.32|81.97|84.39|78.39|80.06|79.59|82.14|85.85|85.73|88.13|85.59|89.52|86.26|92.1|96.79|94.46|89.79|90.76|88.2|91.99|85.03|78.92|81.36|76.96|74.01|73.74|81.07|76.92|72.02|71.86|69.91|73.16|76.98|73.01|79.22|77.34|76.25|75.19|75.08|75.77|78.48|75.67|82.65|85.45|78.65|77.67|76.59|74.23|75.78|75.37|75.17|71.58|71.92|69.7|76.14|78.75|80.48|76.82|79.05|83.05|84.25|89.25|82.57|83.18|87.98|89.89|95.31|95.71|93.97|96.63|94.67|97.48|95.79|99.18|97.68|106.37|111.95|112.4|109.62|105.77|104.12|102.98|97.05|97.5|94.13|96.16|95.18|95.42|96.18|89.15|86.99|86.31|88.36|88.25|88.9|88.23|85.99|86.8|88.88|86.74|86.68|85.17|86.1|82.21|85.73|79.89|75.6|77.45|78.22|75.9|72.2|73.46|73.45|74.45|73.66|72.63|73.85|77.33|76.88|77.64|74.63|75.8|81.23|80.94|82.45|82.98|78.36|77.41|76.75|74.21|71.1|72.65|70.29|71.65|71.94|67.72|70.3|69.6|70.32|71.54
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|8.42|8.25|8.75|8.79|8.17|8.04|8.1|8.67|8.78|8.66|8.05|8.6|8.16|8.92|9.36|9.55|9.82|11.14|10.84|11.59|11.18|13.09|13.19|11.1|11.17|11.12|11.72|11.2|11.23|11.23|10.83|11.43|11.74|10.88|10.52|10.22|11|11.03|10|10.15|9.28|8.83|9.07|9.11|9.46|9.69|9.65|9.01|10.08|10.7|10.54|10.39|11.18|12.71|12.3|12.34|13.16|12.67|12.49|12.64|11.37|9.75|9.14|8.14|8.52|8.76|8.78|8.82|8.8|8.8|9.36|9.63|11.47|11.14|11.99|11.64|10.11|11.54|11.4|9.8|10|7.9|9.18|8.71|10.77|12.34|10.15|10.74|11.15|11.75|11.17|10.28|10.92|10.77|11.86|10.65|7.12|9.08|10.25|11.14|8.5|10.38|11.26|13.11|16.22|17.23|16.45|14.58|14.51|13.66|13.13|12.96|12.01|11.31|11.38|8.86|9.7|10.07|11.18|10.78|10.87|12.23|12.32|14.72|13.02|14.18|13.69|14.82|14|15.81|14.04|14.67|12.24|11.85|13.54|14.71|13.58|14.49|15.84|13.1|10|9.14|9.14|10.32|10.26|10.37|11.52|10.22|9.63|12.84|12.92|13.59|15.3|13.67|15.16|15.43|13.61|16.16|16.04|15.5|16.64|17.53|17.46|20.31|18.59|19.6|22.04|23.31|22.72|22.45|23.8|24.89|25.85|27.05|27.48|26.04|25.89|26.37|27.96|28.4|25.76|26.95|26.46|27.56|26.31|28.76|29.5|31.18|32.34|32.2|35.1|32.54|33.96|32.06|31.94|33.12|32.28|33.24|33.33|33.8|31.7|31.11|29.15|30.1|31.62|31.34|32.84|32.16|31.86|31.31|31.97|29.07|29.73|28.84|29.89|27.95|30.39|29.33|27|27.05|28.98|28.79|28.66|27.96|28.27|31.33|33.63|32.86|34.42|37.05|37.35|39.81|39.5|40.81|38.42|40.16|39.69|36.61|38.5|40.02|37.84|37.61|38.36|39.74|40.29|42.48|41.62|39.36|40.75|42.42|40.71|42.51
00410|32533|/equities/pvh|SnP500/R1000VALUE|58.79|58.08|53.89|51.1|47.08|49.39|49.24|53.1|51.89|51.17|45.15|47.95|45.47|50.25|54.93|53.14|51.06|54.73|52.98|57.89|54.8|63.01|67.05|63.71|62.67|58.27|57.03|53.73|47.74|44.31|43.52|42.38|40.22|38.69|39.29|41.51|43.21|43.59|40.68|40.79|39.16|40.48|41.21|41.15|43.08|41.57|41.74|40.15|44.15|43.56|43.11|40.64|41.5|42.6|42.11|39.61|38.07|36.59|34.67|36.23|35.38|34.24|31.1|26.61|27.75|28.88|28.51|31.23|31.3|29.47|26.95|26.56|27.51|28.46|29.19|28.37|26.41|24.68|23.96|17.42|17.19|14.56|16.57|17.81|18.26|20.24|19.02|18.22|19.08|18.65|21.3|19.48|19.94|18.23|20.03|17.44|14.4|17.14|20.18|24.51|22.41|28.64|30.78|34.07|37.4|41.97|41.32|39.5|38.06|35.93|39.41|39.65|35.38|35.35|36.48|32.94|36.48|37.05|40.33|42.55|41.6|45.43|43.5|46.58|42.22|43.01|37.01|36.97|36.39|38.89|37.14|35.13|33.67|33|36.51|36.38|38.14|40.42|43.15|38.58|35.69|33.17|32.69|37.47|39.13|38.91|41.75|42.42|40.52|41.12|41.91|45.15|47.38|46.71|50.23|54.3|52.48|53.08|52.84|54.06|58.23|57.76|52.23|54.17|52.7|50.42|54.81|56.44|59.47|60.57|59.9|60.62|60.45|61.5|55.04|54.79|54.31|53.26|57.24|57.8|57.24|58.6|58.8|58.19|56.73|55.67|52.89|56.04|56.53|54.06|54.99|54.3|54.7|54.82|52.35|50.17|50.9|51.64|49.81|49.36|49.72|47.24|46.56|44.38|45.68|46.23|46.45|43.7|41.77|40.68|41.83|39.57|39.12|37.63|36.9|35.34|35.38|35.21|33.27|33.54|36.27|38.16|36.01|35.2|35.65|36.27|36.06|37.85|38|39.93|40.2|38.62|37.08|37.8|38.21|38.98|34.45|33.88|34.49|36.83|36.15|35.74|36.64|35.62|34.21|35.63|32.64|32.4|32.64|31.13|33.03|33.87
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|23.4|22.64|21|21.72|20.04|18.68|16.16|17.6|16.68|16.92|15.56|16.28|16.04|17.24|18.76|17.8|18.48|19.2|19.04|20.52|19.96|22.56|21.72|21.92|20.84|20.08|20.08|19.76|19.64|19.28|16.84|17.64|16.24|16|15.4|16.16|17.12|19.08|19.08|19.76|19.16|19.32|20.76|17.2|17.56|17.36|16.08|15.92|16.28|18.2|19.2|18.6|21.16|22.04|22.28|19.04|19.96|20|20.32|19.96|20.8|19.96|15.56|14.16|14.68|15.56|14.76|14.28|11.92|11.4|9.36|8.88|10.24|8.84|11.4|9.64|7.6|7|5.48|4.08|4.12|3.04|3.64|3.6|4.96|5.28|4.32|4.24|4.6|4.88|3.36|3.2|3.56|3.12|3.24|5.32|3.96|5.28|6.8|7.96|7.32|8.88|8.48|11.24|12.52|14.08|12.48|14.4|15.52|15.12|14.72|14.96|13.76|12.24|12.84|12.68|11.48|12.32|13.44|14.44|16.12|16|14.8|15.64|13.4|13.4|12.8|11.16|11.08|11.48|10.92|10.64|10.6|11.68|12.68|13.04|13.4|12.84|12.44|12.24|13.2|14.92|21.04|23.28|23.56|23.88|23.52|23.12|22.48|24.64|23.76|24.2|24.48|28.24|28.24|28.64|26.92|24.88|23.8|24.72|23.8|24.2|24.12|24.84|27.4|27.6|26.36|25.48|24.84|24.96|25.48|25.6|25.16|26.2|26|24.24|24.32|25.04|24.88|26.24|25.76|25.04|24.92|28.28|30|31.44|31.56|34.04|32.76|31.32|31.56|31.4|27.8|28.76|26.6|27.16|27.56|29.04|30.12|30.4|30.64|30.12|27.48|27.68|29.04|30.32|32.76|31.6|30.32|28.88|28.08|26.2|26.48|25.88|27.12|23.84|24.08|25.08|22.04|22.12|23.48|23.88|24.52|25|28.2|30.44|30.08|30.64|33.96|37.04|37.2|33.6|33.56|33.48|34.6|32.56|30.68|29.04|30.24|27.32|27.88|27.24|29.12|28.72|24.8|25.28|24.56|21.64|22.44|23.56|24.6|24.32
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|18.86|18.21|18.22|18.87|18.41|18.85|18.88|19.39|21.48|22.18|20.31|21.63|20.25|21.86|22.85|21.76|20.87|20.73|21.12|22.43|19.67|20.13|20.09|19.33|20.34|19.55|19.41|19.42|19.13|18.69|19|17.88|17.49|17.16|18.22|18.37|19.06|21.86|20.84|21.6|20.87|18.96|18.34|18.96|19.61|20.57|21.26|21.2|22.82|22.53|21.95|20.99|22.09|23.96|25.1|23.89|22.93|23.04|22.18|24.14|23.31|23.46|21.46|20.03|21.74|22.73|22.83|24.71|24.29|22.81|21.08|21.87|23.62|23|24.03|24.33|21.99|23.31|22.62|20.38|22.18|17.92|17.6|17.27|18.98|21.07|21.38|19.76|20.61|19.85|20.92|18.2|18.97|18.13|17.26|16.26|11.67|14.12|15.59|19.76|17.52|21.12|18.73|20.96|28.06|31.1|28.99|28.08|31.94|33.17|33.33|35.22|31.25|31.16|32.99|29.89|30.52|32.83|33.86|33.34|31.27|32.04|29.19|30.39|27.86|26.69|27.13|25.73|24.34|25.58|22.7|22.72|21.79|21.92|23.88|24.74|22.43|20.69|22.74|20.25|19.47|23.4|23.86|26.39|26.65|24.96|26.5|27.38|25.8|27.29|29.27|30.71|32.31|30.56|31.37|29.33|26.45|27.55|25.98|26.21|28.27|27.03|24.98|25.7|26.35|27.93|31.42|32.19|31.09|30.67|29.75|31.62|29.27|30.69|29|29.15|29.08|29.38|27.99|26.9|26|25.72|25.22|25.71|24.64|24.17|22.38|23.62|21.76|20.93|20.98|20.91|20.31|20.6|18.8|19.67|19.32|19.08|19.28|18.19|18.1|18.33|17.83|17.27|18.63|18.88|17.77|17.14|16.86|17.47|17.32|16.91|17.86|17.16|17.54|16.5|17.74|15.86|14.8|15.29|16.48|17.33|15.66|15.34|15.43|16.98|16.53|17.06|17.73|18.29|16.22|16.92|16.3|16.57|16.02|15.45|15.16|13.71|13.94|13.37|12.71|13.03|12.99|13.78|12.87|13.19|13.89|13.17|13.58|13.13|13.64|14.54
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|49.14|48.27|47.74|45.93|44.65|46.38|47.36|48.11|46.99|44.71|49.29|49.73|49.2|50.74|53.09|52.77|51.53|52.75|52.25|54.97|54.5|57.16|57.83|58.26|58.15|59.07|57.89|57.3|55.97|56.19|56.75|57.5|56.07|55.6|55.67|58.8|60.25|59.44|60.38|61.58|60.93|60.43|58.24|58.27|58.15|58.64|57.84|55.93|56.32|55.16|54.93|52.08|52.19|51|54.22|54.22|54.81|54.89|53.73|53.29|54.62|55.94|55.88|54.14|55|55.25|53.75|51.89|52.14|52.22|50.19|50.4|52.24|50.5|50.23|50.27|48.52|47.79|46.61|45.02|46.4|44.41|45.83|51.17|52.03|52.16|49.35|46.58|48.72|48.02|52.86|50.18|50.16|47.31|47.3|46.57|43.08|47.99|46.57|46.8|40.67|40.27|40.38|50.2|52.01|55.95|54.57|53.16|54.05|54.88|54.95|54.75|52.82|52.95|51.7|49.08|48.26|47.68|48.22|50.31|48.83|50.41|50.34|50.07|49.94|49.79|48.99|45.62|46.04|46.26|45.79|44.97|45.71|46.08|47.67|46.53|51.18|50.32|50.61|49.02|51.66|53.81|51.48|52.92|52.94|53.54|54.4|55.06|53.92|54.53|53.87|53.28|54.34|55.81|57.12|56.82|57.77|56.66|55.53|54.67|54.75|55.28|54.12|55.96|55.46|55.41|54.02|55.25|56.06|51.65|51.25|51.57|51.5|49|48.83|48.53|49.19|48.92|49.51|49.97|54.31|51.3|49.87|48.98|48.97|49.72|49.92|52.37|52.85|52.19|53.35|51.44|50.65|50.14|51.34|53|53.07|52.26|53.29|52.79|52.24|53.36|50.32|49.56|49.7|51.44|49.36|51.3|61.16|62.13|62.64|63.14|62.82|63.5|62.5|61.59|60.99|59.41|59.85|58|60.87|59.92|57.95|57.31|56.93|57.21|56.24|57.53|57.9|56.7|55.73|54.81|49.73|50.25|51.3|52.38|51.86|52.8|53.77|53.06|52.8|51.78|50.67|50.36|50.4|50.78|52.01|51.48|52.39|52.08|51.44|50.79
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|89.26|87.67|81.54|81.09|78.22|83.04|80.36|85.79|79.01|79.22|73.9|77.16|73.12|77.27|80.45|83.45|81.78|86.86|84.27|89.32|82.74|89.9|95|90.01|89.73|86.53|86.07|82.86|82.16|82.63|79.93|80.6|78.69|76.65|82|82.04|83.83|86.37|80.98|82.41|79.71|81.2|81.56|77.11|78.57|80.84|77.99|74.42|78.05|76.91|76.21|73.28|72.22|75.5|69.5|66.75|68.72|67.03|65.46|71.09|63.05|61.52|55.53|50.54|51.6|53.83|52.28|53.45|56.39|53.82|50.02|46.73|51.6|53.95|53.68|51.09|48.73|47.22|44.28|37.8|36.73|32.54|34.47|35.56|37.27|42.01|41.03|38.06|41.13|41.74|47.43|43.55|46.73|44.29|48.56|43.2|36.04|42.15|45.8|47.17|39.65|46.8|49.55|57.99|71.88|71.46|73.28|73.91|75.88|73.97|75.01|71.23|59.01|60.13|62.22|57.66|63.34|62.96|64.41|66.27|66.78|69.85|59.53|62.29|59.6|62.72|61.62|59.32|58.97|60.55|57.62|60.29|57.48|57.46|62.19|64.86|65.92|63.72|61.23|59.19|53.36|55.29|56.59|61.76|62.02|64.59|68.97|68.98|66.8|66.61|67.96|67.23|68.47|68.53|71.05|76.35|77.75|78.45|79.7|76.58|75.54|78.36|78.43|77.4|87.27|89.05|98.85|101.21|102.3|98.11|97.71|94.8|96.74|96.88|92.22|94.56|91|90.98|94.37|97.39|93.99|92.6|88.15|89.57|83.82|85.11|83.42|87.54|85.8|83.52|83.53|78.8|82.23|82.71|79.9|77.66|78.93|78.2|80.5|79.47|77.21|76.26|74.8|69.57|70.82|67.47|69.16|66.13|64.69|63.19|63.8|61.45|59.35|57.27|58.96|56.64|58.23|57.4|47.9|48.29|52.39|54.9|54.55|57|55.22|56.8|56.34|56.81|59.32|61.26|60.72|61.47|59.64|61.22|60.61|60.73|59.84|58.3|58.74|58|56.43|55.35|57.57|56.88|52.99|56.02|56.47|56.14|56.41|52.15|52.42|53.47
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|36.06|35.07|37.04|36.04|33.86|33.47|35.66|38.59|37.12|40.02|40.12|41.79|39.65|43.79|48.89|49.65|48.3|44.95|43.47|47.97|43.85|47.76|50.78|49.75|50.28|47.54|45.67|47.76|51.33|51.46|50.61|53.9|49.61|46.42|46|48.82|52.75|53.93|49.85|53|51.12|43.38|45.18|47.93|46.49|48.08|50.42|50.05|54.98|57.1|53.04|47.1|49.48|51.26|50.36|47.69|50.38|51.64|48.4|46.36|46.41|46.65|43.54|37.71|39.42|41.94|44.51|46.81|45.23|45.81|41.94|39.93|45.89|41.48|41.87|42.58|42.72|45.11|42.69|41.03|38.81|36.98|35.57|33.17|38.62|39.58|35.84|35.25|33.21|36.84|37.08|32.01|34.34|36.15|31.2|41.47|35.6|40.62|40.19|42.22|34.53|33.2|26.86|34.15|47.63|52.09|44.01|44.31|46.42|45.47|43.26|41.8|49.01|52.11|59.22|63.17|63.64|64.78|62.6|63.3|67.96|65.76|68.72|69.6|69.67|67.59|69.39|71.6|66.27|66.99|62.58|59.17|62.53|58.55|61.18|62.72|57.6|56.87|53.07|47.95|48.59|52.89|51.29|51.63|50.47|45.71|43.23|40.68|38.75|39.65|41.14|43.9|45.17|43.89|44.15|44.13|40.66|41.67|40.12|38.5|36.31|36.56|35.7|38.88|35.7|36.21|39.43|38.14|38.48|37.41|38.61|41.28|37.99|38.99|37.77|38.07|37.14|38.12|37.76|36.49|36.33|34.51|33.4|32.58|30.28|30.36|31.31|32.23|30.78|30.6|30.96|30.83|28.75|27.27|26.27|27.46|27.64|30.02|30.22|31.23|27.97|27.65|27.62|27|27.32|26.12|25.59|24.41|25.24|24.05|24.68|26.45|28.65|28.31|26.94|27.75|28.21|26.75|24.38|25.17|26.34|27.19|25.2|23.88|23.61|26.57|25.36|25.18|27.25|27.6|26.53|29.79|27.12|27.08|27.31|26.59|25.8|23.43|25.49|24.83|25.1|24.03|27.9|28.37|29.5|28.71|27.7|26.34|26.76|27.31|26.73|25.35
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|16.64|17.02|16.29|16.63|16.02|16.61|16.69|18.23|17.79|17.53|16.52|17.3|16.24|17.71|18.33|18.87|18.41|18.85|18.32|19.16|18.83|20.43|20.75|19.61|19.27|18.07|18.11|18.57|18.33|18.26|17.24|17.79|17.27|16.78|16.87|17.63|16.53|16.39|15.85|16.19|15.96|15.35|16.09|15.81|16.93|17|16.04|15.74|16.85|16.41|16|14.74|15.32|15.44|15.17|14.58|15.47|15.11|14.73|15.15|13.68|12.99|12.09|11.09|10.91|11.21|11.46|11.83|11.36|10.6|10.63|10.32|12.65|10.53|10.59|10.85|12.16|13.09|13.13|11.67|10.93|7.65|9.31|10.61|13.01|14.42|12.34|11.7|10.8|11.88|12.01|11.33|12.02|12.77|12.97|14.65|9.53|11.43|13.08|15.53|12|16.4|14.16|18.43|20.3|25.5|20.77|19.81|20.55|20.31|21.29|20.67|19.35|18.59|18.67|17.25|16.91|17.93|18.95|20.23|19.61|19.83|18.75|19.81|19.25|20.16|19.29|15.84|15.11|16.05|14.75|15.42|14.51|14.45|14.98|16.51|17.25|17.3|19.29|17.66|18.64|19.59|19.84|22.25|22.66|22.77|22.98|21.65|20.17|20.97|21.57|22.85|24.13|21.67|23.49|23.29|21.9|23.14|22.64|21.75|21.86|22.25|21.45|21.09|19.69|20.87|21.35|22.75|22.56|20.6|20.86|21.71|21.37|22.33|20.09|20.45|20.68|21.06|20.67|20.67|20.14|19.86|19.84|20.51|19.15|19.37|19.69|20.94|21.21|20.83|21.27|20.85|21.03|21.13|20.15|20.21|20.07|20.95|21.25|20.65|22.04|22.01|21.59|20.67|20.9|20.28|20.93|20.16|19.49|19.33|19.61|18.71|18.93|18.11|19.65|18.81|19.53|19.33|18.17|18.15|19.39|20.18|19.73|18.99|19.17|19.63|19.63|19.91|20.18|20.67|20.23|20.43|19.44|19.8|19.71|19.33|19.85|19.23|19.49|20.75|20.09|19.36|18.92|18.63|17.27|17.31|17.5|16.74|16.94|16.63|16.52|16.67
00417|8235|/equities/united-tech|SnP500/R1000VALUE|42.17|41.01|40.63|40.26|39.26|40.18|41.7|42.9|41.94|41.82|38.95|39.82|37.92|40.02|40.8|39.06|38.42|39.74|39.19|42.22|40.97|44.21|45.1|43.46|43.64|43.72|43.42|43.2|42.19|42.02|40.49|40.41|38.74|39.22|39.8|40.74|42.46|41.66|40.94|41.5|40.97|40.93|40.3|39.64|40.09|40.1|38.38|36.24|38.82|38.27|36.67|35.17|36.3|37.05|36.56|35.7|35.18|34.63|33.74|32.79|32.13|30.81|31.73|29.28|29.63|30.4|31.97|32.94|33.26|31.03|30.1|30.25|31.58|29.21|29.12|27.91|27.89|26.91|26.23|23.91|23.93|22.73|24.08|25.95|27.77|28.92|28.31|27.96|30.14|31.08|32.41|30.16|30.3|28.79|28.91|28.62|27.53|29.63|30.56|32.42|27.9|29.91|28.09|32.36|35.9|37.93|38.02|37.8|38.69|38.92|39.4|39.44|37.49|38.47|37.8|35.8|36.01|36.07|40.58|40.44|39.52|41.9|41.29|43.62|43.13|44.3|42.87|42.77|41.01|42.31|40.43|40.7|39.94|39.81|41.59|42.6|42.19|42.08|43.72|42.91|40.14|42.28|44.25|45.34|45.91|45.23|46.05|44.1|43.33|43.82|43.36|44.62|44.5|44.83|47.37|47.68|47.47|46.85|44.91|43.52|44.02|43.84|43.54|43.1|43.6|43.23|44.84|44.24|42.82|41.84|42.1|42.47|41.42|41.75|40.47|40.81|40.34|40.11|39.92|39.8|38.37|38.3|38.34|39.36|38.1|38.04|37.95|39.84|40.51|39.86|40.11|38.95|38.44|38|36.97|36.88|36.9|36.83|38.17|37.67|38.92|38.98|38.37|37.73|38.3|38.35|39.22|38.58|37.36|36.75|38.11|37.36|37.31|35.78|36.47|35.48|36.9|36.66|35.37|34.69|37.22|37.41|36.73|36.42|35.42|37.18|36.92|36.98|38.28|38.28|37.05|37.88|33.7|33.99|34.19|34.96|34.68|34.1|34.13|34.73|34.21|33.7|33.73|34.65|32.45|32.83|33.12|32.98|33.78|34.23|32.69|32.43
00418|39285|/equities/realty-income|SnP500/R1000VALUE|33.81|33.93|33.07|33.78|32.69|32.07|32.48|32.39|32.09|32.11|30.73|31.6|30.3|31.86|32.09|31.83|29.6|31.14|30.77|31.73|30.24|32.79|33.29|31.43|31.75|30.44|30.77|29.96|29.17|28.44|28|28.58|26.99|26.12|27.93|26.27|27.49|27.45|25.91|26.99|27.4|26.03|25.82|24.93|25.09|24.58|23.92|23.18|23.52|23.39|23.91|24.09|25.74|26.93|25.85|24.73|25.93|25.14|24.54|26.21|23.58|22.79|21.99|20.32|21.26|21.79|22.52|22.48|22.73|21.47|20.92|20.11|22.18|21.1|22.4|22|22.02|21.33|18.04|16.06|16.79|15.03|17.53|18.46|18.66|20.03|19.27|19.52|20.63|20.29|22.21|23.45|24.54|20.83|20.59|20.19|17.3|19.23|21.2|23.12|20.75|22.44|24.5|23.93|26.94|29|25.96|25.23|25.68|25.71|25.67|25|25.36|24.66|24.59|23.6|22.72|22.91|23.46|23.86|23.84|24.5|23.79|24.81|23.99|25.13|27.8|26.96|25.24|26.08|25.58|26.91|24.41|23.04|23.01|24.02|23.67|23.09|25.15|23.42|21.48|23.09|22.65|26.81|28.5|27.4|28.69|28.5|29.19|29.67|29.05|28.08|29.44|27.46|28.97|30.1|27.95|28.25|27.41|26.31|27|27.63|28.08|26.76|23.76|23.5|24.66|25.62|26.01|25.19|25.33|26.43|26.54|27.44|26.61|26.55|28.25|28.35|28.55|28.35|28|28.09|28.2|28.45|27.56|27.57|27.19|28.87|29.1|29.1|29|28.46|28.18|27.75|27.09|27.7|27.18|28.17|27.96|27.62|27.53|26.73|26.45|26.2|26.12|26.28|25.65|25.08|24.71|24.76|24.7|24.61|24.39|24.36|23.67|23.15|23.7|23.14|22.02|21.98|22.2|21.9|21.3|22.1|22.8|22.46|22.31|21.9|21.96|22.58|22.67|22.8|22.09|22.85|24.21|24|24.93|23.86|22.9|23.29|23.47|22.78|22.75|23.48|23.15|23.05|22.46|21.62|22.26|22.33|22.28|22.74
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|39.31|39.28|39.56|39.34|36.69|36.38|36.96|39.56|37.74|36.21|33.6|34.61|33.25|36.83|38.06|37.5|34.04|36.75|36.63|38.37|38.94|41.05|40.39|38.38|38.3|37.46|38.6|38.32|37.57|36.39|34.67|34.29|32.6|33.85|33.49|34.79|36.43|35.28|35.06|35.66|33.65|34.04|33.51|31.62|32.8|34.19|32.63|33.55|36.05|34.84|35.56|34.36|36.28|41.05|37.14|32.07|33.67|32.8|32.97|35.15|32.08|30.39|29.43|30.87|32.95|34.72|34.66|36.61|37.21|35.63|32.93|30.85|37.46|34.82|37.97|38.63|36.69|31.69|26.62|24.93|28.07|22.02|26.98|29.03|29.27|34.06|35.3|37.18|38.48|40.31|44.06|44.18|43.67|37.03|36.35|35.61|27.03|32.71|37.68|39.46|32.88|41.63|50.53|55.75|65.95|70.95|65.48|61.67|61.97|61.08|61.91|59.77|58.77|58.22|57.46|56.45|55.9|58.96|61.32|63.89|65.21|66.49|65.61|70.05|67.66|70.92|72.28|70.55|67.54|71.87|64.07|65.19|58.9|57.19|59.35|58.69|57.31|59.57|63.26|58.93|54.7|56.78|58.71|63.69|65.96|63.46|69.06|66.44|67.61|67.56|70.08|69.58|70.68|71.18|78|79.73|76.75|73.36|71.91|68.75|69.47|69.62|65.52|67.49|66|63.72|70.55|73.65|73.66|70.5|70.1|74.38|76.38|78.67|73.88|74.53|81.25|82.13|84.19|83.6|83.52|83.59|83.55|84.89|81.77|83.59|83.89|87.18|88.25|90.73|88.57|85.04|81.82|79.95|77.28|78.17|76.07|78.34|78.9|79.14|77.77|72.45|70.96|70.35|71.4|70.58|69.77|68.25|68.76|68.41|67.6|67.23|66.42|65.95|63.9|62.82|64.81|64.59|61.5|61.32|63.09|62.15|59.35|61.08|62.74|63.28|63.29|60.98|61.59|62.43|63.09|63.83|63.14|65.99|67.19|66.94|68.79|66.31|64.49|64.52|63.24|62.1|63.53|64.63|63.62|62.56|62.66|58.95|58.72|59|58.79|58.73
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|6.95|6.83|6.89|6.89|6.6|6.82|7.15|7.4|7.33|6.65|6.55|7.15|6.24|6.99|7.15|7.06|7.13|7.63|7.47|8.26|7.99|8.84|8.95|8.3|8.59|7.77|7.63|7.38|7.34|6.84|6.75|6.57|6.35|6.18|6.35|6.6|6.52|6.18|5.29|5.43|5.45|5.58|5.71|5.58|5.45|4.83|4.75|4.84|5.53|5.83|5.95|5.79|6.36|6.13|5.51|5.53|5.97|5.86|5.64|4.93|4.42|3.69|4.05|3.9|3.75|3.95|4.13|4.46|4|4.19|4.04|4.85|6.53|4.39|5.56|7.23|4.31|4.56|4.32|4.02|3.89|2.94|3.42|2.84|3.38|4.2|3.46|4.66|6.07|7.17|8.61|8.24|8.07|8.86|9.56|10.19|7.95|9.67|10.96|11.09|8.94|10.77|9.14|13.52|14|19.8|11.69|11.09|9.27|8.48|9.1|9.64|9.53|9.08|10.11|8.54|10.31|10.78|11.22|13.28|15.45|17.82|18.66|20.17|21.17|23.47|22.22|21.6|19.77|20.91|19.65|21.72|20.25|20.36|21.2|23.11|22.93|23.21|25.73|22.79|19.19|20.47|20.8|23.59|24.4|24|26.44|26.43|24.22|24.32|25.03|25.24|27.02|26.4|29.56|31.01|29.48|30.51|30.76|30.42|31.3|32.68|32.06|30.69|29.09|30.28|32.62|34.05|33.75|33.1|33.52|34.5|34.5|35.91|35.89|36.49|36.18|35.87|35.33|35.53|34.68|35.28|35.37|36.13|34.55|35.6|35.35|37.05|37.41|37.09|36.45|36.13|36.47|37.06|37.19|37.4|37.23|37.28|36.71|36.77|36.79|37.03|37.29|37.14|37.94|37.94|38.87|37.88|36.79|36.26|36.99|36.15|36.13|36.68|36.72|36.45|37.04|36.57|35.82|34.13|33.28|33.12|32.89|33.77|34.1|34.34|34.38|35.76|35.68|36.34|36.51|35.71|35.36|34.86|35.17|35.88|36.02|34.9|34.43|35.08|34.87|33.82|33.13|34.1|33.63|34.71|34.91|34.16|34.85|34.94|33.8|34.27
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|30.53|31.21|30.6|31.14|30.25|30.51|29.4|31.64|31.86|32.06|29.98|30.6|29.26|30.97|31.52|30.67|28.51|29.12|28.65|29.58|28.95|31.03|30.27|30.38|29.95|29.18|28.97|28.55|28.71|29.51|28.14|28.08|26.03|25.68|26.79|27.58|28.38|28.93|28.31|28.5|27.83|29.57|28.78|28.03|27.4|27.52|26.66|25.91|26.8|27.64|26.97|25.77|26.31|27.3|26.39|25.96|25.73|26.02|25.24|25.01|26.6|26.49|26.2|23.99|23.69|23.93|23.49|23.49|23|22.79|21.54|22.17|23.77|22.68|19.51|20.43|19.44|18.18|17.54|16.97|17.19|16.47|19.9|23.81|24.1|24.44|25.86|25.46|25.54|25.23|25.07|23.11|23.51|23.83|22.6|24|21.13|24.7|23.96|23.7|19.86|22.24|22.5|28.35|31.23|31.84|34.5|33.09|32.87|33.21|33.15|34.86|32.51|32.71|32.45|27.9|29.15|29.69|31.19|33.85|34.01|32.93|32.44|32.97|31.99|32.12|31.97|31.5|29.78|30.21|28.92|29.52|29.32|29.93|30.53|31.04|31.18|30.27|30.22|28.97|29.56|30.22|29.69|31.8|32.58|31.62|33.06|33.17|32.52|33.95|32.82|33.84|33.47|32.87|33.7|33.53|32.71|32.35|31.22|31.3|31.09|30.35|29.81|29.98|31.75|31.29|30.52|32.23|31.18|30.64|30.39|30.5|30.21|30.43|29.41|29.02|28.65|28.58|28.56|27.63|27.5|27.86|27.82|28.28|26.99|27.37|27.71|28.72|29.15|28.7|29.31|28.34|28.21|27.91|27.52|27.11|26.88|27.4|27.89|27.59|28.03|28.75|28.55|27.89|27.61|27.47|28.03|27.3|26.81|26.01|25.26|25.37|26.19|25.5|26.53|26.18|27.33|26.94|26.17|25.86|26.43|26.89|26.21|26.33|27.09|27.73|27.19|27.53|27.66|29.21|29.34|29.25|29.02|28.58|28.34|27.76|27.56|26.85|26.09|26.19|26.15|26.03|25.17|24.87|24.91|25.59|25.56|25.03|25.39|25.17|23.94|24.16
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|32.83|33.06|32.31|32.23|30.59|31.39|31.38|32.49|32.84|32.84|33.23|32.47|30.59|30.84|31.68|32.19|32.22|31.45|30.57|34.15|31.82|34.22|31.8|30.81|30.79|31.86|31.48|31.09|30.34|29.75|28.54|28.73|27.99|27.45|25.57|25.98|26.08|26.11|26.14|26.21|25.52|26.43|26.12|25.2|25.12|25.27|23.71|24.61|24.84|24.34|22.87|22.16|21.99|22.76|22.93|22.77|22.89|22.6|22.8|22.62|20.5|19.91|19.81|19.96|19.81|20.56|19.96|20.05|19.38|18.54|18.61|19.29|20.38|19.03|18.88|19.07|17.83|17.49|17.5|16.15|18.07|17.77|18.44|20.43|21.25|21.41|19.95|19.54|19.41|18.21|19.19|17.89|17.7|18.24|18.5|18.17|16.5|17.16|17.83|17.13|15.73|17.71|16.95|21.42|22.53|22.95|23.99|22.2|23.4|22.44|22.01|22.18|18.67|18.45|18.01|18.88|19.41|17.5|17.58|19.14|20.32|19.7|19.93|20.54|20.14|20.75|21.14|21.18|21.16|22.58|21.01|20.84|20.95|19.75|20.25|20.54|20.75|21.68|23.73|22.71|23.05|24.59|24.77|26.27|26.55|23.66|24.04|22.9|22.73|21.84|21.77|20.95|20.45|20.03|20.25|20.57|21.43|21.91|22.2|21.17|20.33|20.98|20.39|21.5|22.07|21.28|20.76|20.8|20.86|20.63|20.91|21.95|22.1|22.78|22.46|22.16|22.16|21.61|21.4|24.22|24.85|25.61|25.18|25.34|23.79|23.64|23.07|24.77|24.9|24.02|27.13|25.86|26.02|25.89|24.46|24.61|24.43|24.95|25.3|24.9|24.57|24.75|23.09|22.02|22.03|20.4|19.81|20.12|20.12|19.78|19.89|20.4|20.49|19.77|21.55|22.25|22.88|23.09|22.73|22.03|23.64|23.48|22.2|22.23|22.14|22.73|23.12|22.85|23.05|24.18|21.57|21.52|20.91|21.48|21.99|21.77|20.12|20.24|20|20.28|20.93|20.73|19.21|19.76|18.82|19.09|18.43|19.16|19.8|20.32|20.11|20.47
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|25.23|24.54|23.67|24.03|22.35|22.82|23.72|25.32|25.18|26.02|24.04|25.38|23.32|25.2|24.72|24.14|23.61|25.29|25.24|26.57|25.56|27.38|32.16|30.66|31.11|30.5|30.91|31.16|30.15|29.92|27.9|28.61|27.08|26.4|26.92|26.61|28.56|29.21|26.73|27.1|26.12|25.87|25.74|22.19|23.23|23.75|24.04|23.2|25.72|26.37|25.99|23.78|25.34|27.42|26.95|26.1|26.78|26.46|26.42|27.77|24.79|24.97|22.62|20.84|21.35|23.2|22.1|22.5|22.85|21.39|21.65|21.96|23.79|23.76|23.46|21.5|20.52|19.95|18.44|16.77|16.47|14.41|15.37|16.65|17.53|18.22|16.95|17.39|18.6|19.15|21.35|19.26|19.83|18.21|19.99|20.89|18.28|17.81|18.28|18.87|15.78|18.63|19.76|21.36|25.49|28.14|26.69|25.09|25.6|26.2|28.31|26.92|25.45|25.32|23.58|23.07|22.47|23.67|25.19|25.26|24.62|24.58|23.82|25.38|24.5|25|23.53|24.23|23.5|25.87|25.94|25.47|25.12|24.68|26.95|25.85|26.01|25.88|27.49|23.32|22.16|23.7|23.95|27.51|26.9|25.39|26.85|26.96|25.48|25.77|27.16|29.25|29.94|30.5|31.9|32.68|29.86|30.88|30.53|30|31.94|32.52|32.26|33.93|33.34|34.59|37.84|38.03|37.15|36.5|36.25|35.51|35.62|35.43|34.39|34.97|35|34.23|34.24|34.01|36.25|35.45|37.01|38.78|37.22|38.14|37.81|41.55|41.43|40.66|41.51|39.76|37.2|38.67|38.4|37.12|37.17|37.52|37.46|37.71|39.02|38.84|36.99|36.44|36.71|35.26|35.14|34.07|33.97|32.01|32.01|30.42|31.59|30.49|32.8|31.56|32.64|32.5|32.56|35.49|39.94|42|40.75|40.25|39.92|41.49|41.65|41.48|43.46|42.79|42.27|42.27|38.64|38.91|38.61|39.36|38.37|36.2|36.44|36.68|37.25|35.95|36.32|36.15|36.81|39.43|38.23|37.89|38.23|39.13|38.52|38.72
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|61.71|59.95|57.54|55.47|52.35|50.57|51.47|56.12|54.15|54.57|50.49|52.02|49.37|52.14|53.83|52.88|51.46|53.43|53.45|59.3|56.54|60.72|62.71|60.01|59.14|56.64|55.43|55.37|55.36|55.98|54.09|54.31|51.43|48.51|48.24|46.02|47.69|49.46|46.98|48.15|45.4|47.56|45.66|43.51|44.1|43.63|43.32|40.95|43.26|42.33|41.33|40.75|42.24|44.19|43.5|41.1|41.86|40.25|40|42.38|41.41|39.76|35.02|31.14|31.54|31.93|30.64|33.44|33.58|30.69|30.49|31.2|34.68|31.93|31.31|30.31|28.83|24.3|23.66|22.42|21.19|18.4|20.1|22.07|24.1|26.12|26.04|27.93|28.57|31.41|34.04|30.95|30.79|29.05|28.61|31.15|25.14|26.08|25.5|27.67|22.87|27.5|25.71|32.77|37.29|39.15|41.74|43.48|47.21|48.11|49.29|46.86|43.82|43.72|43.63|41.65|42.97|43.92|52.67|54.16|53.9|58.55|57.35|57.36|54.11|56.81|56.03|61.35|56.86|60.02|57.03|54.43|52.65|52.04|54.71|57.67|58.32|54.13|58|56.77|55.06|59.18|64.09|69.76|71|70.55|69.71|67.89|65.81|67.2|70.1|66.87|67.63|66.39|71.68|72.72|69.51|69.98|68.48|68.83|70.46|69.98|68.25|66.37|69.8|70.09|73.23|73.61|72.06|69.44|68.5|69.83|66.64|68.3|66.24|63.85|64.4|62.98|60.23|58.57|57.69|58.07|59.87|61.53|60.04|61.39|60.79|64.31|64.65|63.06|62.1|58.33|62.46|61.18|59.8|61.08|60.79|62.01|62.81|64.07|65.37|63.68|62.87|60.71|63.22|60.69|61.69|60.34|58.1|54.47|57.76|56.53|56.94|57.1|61.65|60.2|62.55|62.53|65.83|68.45|72.78|72.01|69.13|67.39|65.5|68.31|68.03|67.5|72.98|76.54|72.46|77.64|73.56|73.49|71.91|72.09|72.79|70.35|68.35|69.19|69.03|68.6|64.49|66.19|64.52|65.02|62.67|59.16|59.14|59.81|59.38|59.01
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|65.34|64.06|62.29|61.96|59.25|59.46|59.42|63.13|62.5|62.01|56.93|56.9|54.78|57.97|60.62|58.28|56.52|58.02|58.04|60.3|57.48|61.02|63.91|60.8|60.38|58.6|56.87|57.26|58.05|56.4|55.44|55.52|52.9|52.52|50.08|51.11|51.71|52.44|52.37|53.21|54.19|54.35|53.73|52.24|52.88|52.78|52.35|50.55|52.21|51.61|50.66|47.5|50.65|51.78|50.63|47.43|48.74|46.2|45.74|46.97|47.82|47.17|45.52|42.78|45.6|44.21|46.16|47.07|47.2|42.98|42.65|42.98|47.01|45.55|46.48|46.2|46.38|45.92|43.56|41.67|41.58|38.11|41.35|43.26|43.75|43.71|41.14|41.22|42.08|42.82|44.8|40.41|41.6|39.59|43.27|45.77|37.2|39.71|41.77|45.35|37.11|42.7|39.87|48.71|56.98|63.33|58.13|56.22|59.08|60|62.8|61.5|62.09|60.16|61.63|60.13|61.36|66.18|65.08|66.34|65.61|65.04|60.63|63.5|62.27|63.55|62.07|61.99|59.89|61.87|58.75|56.68|55.39|54.67|56.4|59.47|55.22|54.61|57.25|54.53|50.85|50.68|57.7|62.65|62.01|64.25|65.17|63.45|61.03|62.35|65.98|69.44|66.8|65.82|66.88|66.64|65.5|63.36|62.33|62.43|63.29|61.31|60.82|62.75|60.25|58.36|62.18|62|60.06|57.1|55.2|56.3|55.34|58.06|57.1|55.74|56.49|56.73|57.63|56.77|55.27|55.36|54.88|54.69|51.95|53.01|52.93|55.14|52.19|52.13|52.91|52.06|50.26|50.39|48.73|50.24|49.99|50.09|50.31|50.63|51.25|50.09|49.35|46.23|49.42|46.61|46.02|44.94|44.74|42.38|42.9|44.74|45.82|45.34|47|44.81|46.35|45.22|42.06|44.57|45.69|46.75|45.05|43.49|45.02|46.93|46.71|45.53|48.53|50.18|47.46|49.36|47.84|48.64|48.63|46.22|46.66|45|45.23|45.88|42.7|39.33|39.05|39.84|39.25|40.09|41.61|39.51|39.61|39.15|39.21|40.51
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|32.03|30.12|29.3|28.27|25.29|25.45|25.7|29.31|28.86|28.12|23.39|24.72|22.95|26.25|29.45|28.5|27.92|29|28.34|30.9|29.47|35.84|36.23|34.53|33.77|33.83|32.99|31.01|30.9|29.81|28.27|26.3|25.59|25.21|26.09|25.42|27.13|25.91|25.28|26.38|25.58|24.93|25.3|24.14|23.55|23.12|21.23|20.23|22.5|22.81|23.77|22.65|23.44|23.46|21.4|18.91|19.53|19.22|17.55|17.03|14.52|16.63|13.69|12.46|13.36|13.28|14.02|13.71|15.28|15.06|14.87|14.3|17.09|14|14.46|11.98|10.08|10.09|8.81|7.88|7.37|5.93|6|5.94|6.92|7.34|6.49|9.43|9.85|12.13|14.96|12.59|12.72|10.04|9.25|9.42|6.64|10.42|12|13.56|15.64|18.88|14|19.13|21.48|25.94|27.68|28.63|27.18|26.93|29.22|28.98|25.24|26|24.11|19.94|21.57|22.45|24.89|26.57|27.4|29.72|27.23|30.74|30.76|32.01|31.47|34.7|32.23|34.17|32.4|34.75|32.19|33.17|35.01|37.35|38.64|37.99|41.85|36.77|34.21|34.47|38.77|42.61|43.23|41.24|42.06|40.56|38.09|40|38.08|40.91|42.08|39.25|41.35|39.4|39.03|39.26|36.87|36.94|38.03|39.25|38.7|40.37|36.36|38.33|39.99|41.18|42.69|42.98|42.27|42.26|42.59|43.7|42.65|42.02|42.79|41.03|42.45|41.01|41.18|42.54|42.16|43.62|41.78|40.77|39.95|41.19|40.51|41.02|45.84|44.58|44.37|44.75|43.37|41.38|41.16|40.2|41.03|41.55|43.57|43.6|41.76|41|40.37|40.85|40.16|39.65|38.81|38.5|37.68|36.33|36.97|32.6|34.32|33.52|34.83|34.57|34.4|35.79|37.9|38.25|37.8|37.65|36.76|38.98|35.29|37.14|40.85|42.87|41.79|42.77|42.14|42.04|42.02|41.78|42.45|43.09|44.69|44.5|45.9|44.34|44.3|41.3|41.86|45.75|45.1|45.06|44.97|44.11|47.02|47.06
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|33.18|30.55|30.24|29.68|28.35|28.18|29.03|30.58|30.69|29.66|29.33|29.49|27.8|29.74|30.1|28.87|27.34|27.8|28.41|28.98|30.28|33.72|33.25|34.76|35.81|35.6|35.62|35.77|35.05|35.28|34.2|35.33|34.17|34.22|35.45|33.26|33.23|33.95|33.51|34.32|34.24|34.82|31.93|30.45|30.99|31.06|29.32|28.78|30.49|29.58|27.28|24.62|23.67|26.81|27.7|29.1|33.61|29.67|28.6|30.04|31.35|32.53|32.36|30.08|29.38|29.6|29.69|31.99|30.75|30.09|30.84|30.12|33.71|30.61|29.07|29.47|24.6|24.41|24.71|18.91|19.7|17.64|19.73|21.16|23.87|25|21.99|20.31|21.44|23.52|24.61|23.01|24.31|23.14|24.23|25|20.72|23.36|25|26.86|20.87|24.29|21.81|28.62|34.03|38.15|43.61|43.38|42.84|43.26|44.99|44.09|41.67|38.25|38.55|36.11|38.96|40.72|43.17|43.73|44.36|41.49|39.92|44.5|40.85|41.51|40.04|38.73|36.46|38.77|37.35|37.39|35.6|38.89|40.93|41.11|40.94|40.66|44.06|42|38.58|42.71|40.81|43.86|44.9|45.42|46.24|49.08|46.18|46.93|46.87|46.44|49.75|50.17|52.77|54.06|50.91|50.78|49.25|49.27|50.46|50.15|49.14|54.07|56.34|60.01|63.34|63.57|67.67|68.08|68.83|71|69.45|70.39|70.19|70.02|69.85|67.67|66.25|64.16|61.38|61.68|62.88|66|62.92|64.79|64.15|66.78|68.58|68.37|67.3|66.83|69.12|67.89|66.81|68.02|68.23|69|66.6|66.41|65.53|65.34|64.2|64.33|63.26|63.1|58.19|58.65|58.03|56.3|56.8|56.55|56.72|56.15|56.1|57.08|57.23|55.43|48.97|48.77|51.28|50.23|49.94|52.41|51.77|51.92|52.35|52.23|53.61|54.83|55.66|57.19|58.05|58.17|57.62|57.39|58.26|54.9|54.43|54.31|54.76|53.43|51.84|51.07|49.34|47.95|52.45|51.63|52.18|52.37|53.08|53.48
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|39.85|38.15|38.14|36.89|36.6|36.73|36|35.99|36.18|36.42|34.01|35.35|33.23|34.76|35.33|34.96|32.79|33.03|32.03|33.98|32.61|35.34|35.76|34.82|36.24|36.62|34.83|35.27|36.26|35.72|35.36|34.78|33.95|31.79|33.09|34.5|36.65|36.49|34.16|35.12|34.07|32.9|32.87|31.63|31.73|31.36|29.93|28.21|30.58|31.14|28.18|25.94|27.1|27.71|26.44|24.54|25.06|24.64|24.83|25.25|26.09|26.67|25.35|23.49|23.68|24.93|23.18|24.06|24.31|25.57|23.47|22.2|24.44|24.99|25.31|26.41|27|26.92|23.9|22.4|23.19|19.99|20.78|18.8|20.02|21.46|19.9|18.69|18.45|18.6|17.69|15.3|16.27|16.29|15.63|15.79|10.8|15.5|18.32|20.99|15.75|18.16|14.41|20.47|27.66|30.43|31.09|32.14|34.93|34.68|35.15|34.99|37.68|36.89|34.92|34.33|33.97|35.11|36.74|35.84|34.29|37.22|35.64|35.77|33.97|33.43|33.15|31.55|29.57|31.02|30.1|28.4|28.1|28.35|31.05|32.2|30.35|30.84|31|26.37|26.17|28.27|31.17|33.58|34.39|33.62|36.58|37.44|34.4|34.35|32.65|37.22|36.38|34.01|34.57|35.75|35.28|35.03|33.17|32.43|32.57|32.59|30.97|33.25|32|33.42|36.08|36|34.93|33.59|32.82|33.2|31.76|32.43|30.82|30.6|30.98|30.15|29.93|30.36|30.17|29.5|29.55|29.76|27.27|27.18|26.23|28.93|28.66|29.05|29.17|29.8|29.05|29.23|27.33|27.5|27.4|28.36|28.4|27.58|28.44|28|26.61|26.9|27.03|26.15|27.77|25.91|24.33|25.07|24.81|24.88|25.45|24.66|24.36|23.53|23.53|23.61|22.13|22.74|24.92|26.14|23.17|22.88|22.79|23.91|23.81|22.3|24.24|26.53|25.12|23.26|23.1|23.33|23.41|24.11|23.86|21.73|22.15|22.79|21.99|20.79|20.55|20.88|18.88|18.56|18.73|17.9|18.08|17.94|18.83|19.17
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|60.64|58.1|59.31|57.37|55.76|56.46|58.76|62.34|59.66|59.35|56.68|58.56|54.96|58.22|60.53|59.48|55.74|56.15|60.5|64.88|62.86|71.42|72.68|65.8|66.53|64.57|61.67|64.32|64.54|63.81|61.1|63.9|64.3|62.06|63.46|65.24|70.83|70.65|65.09|65.35|62.95|61.38|61.37|63.14|63.34|65.52|64.4|62.2|65.2|69.08|62.89|56.83|59.48|61.85|60.39|55.87|57.36|56.56|53.38|53.25|53.5|57.34|56.01|50.51|52.55|54.48|55.35|60.27|57.27|57.23|51.75|52.05|56.53|50.67|49.73|46.57|44.16|45.07|43.52|41.52|39.3|36.73|38.06|36.88|41.52|45.29|40.81|41.09|39.9|43|45.62|39.47|40.44|41.1|39.08|50.74|45|48.76|51.38|51.65|47.52|49.99|60.5|72.53|86.03|90.71|88.68|85.79|94.22|97.26|91.47|92.28|100.2|98.96|100.55|99.16|101.88|105.9|104.1|99.69|101.94|101.13|100.03|105.31|105.01|99.63|102.74|101.85|90.61|91.37|85.66|80.64|83.9|85.61|86.45|85.45|84.08|77.37|78.28|77.7|79.52|94.01|98|98.8|94.64|94.57|97.19|93.45|94.11|93.46|94.76|98.82|99.51|99.32|109.84|104.93|105|106.2|100.37|97.47|96.5|94.23|88.56|92.1|87.74|93.02|96.68|89.64|88.33|84.94|89.2|84.6|78.76|78.19|79.24|79.4|74.38|74.61|75.64|75.23|76|71.84|69.1|69.1|64.48|65.1|62.25|64.58|63.33|64.46|65.12|62.65|61|57.89|59.2|63.16|62.89|67.55|66.52|68.34|65.36|63.32|63.3|63.5|62.81|60.1|58.79|59.6|62.03|57.1|56.28|57.95|61.84|64.45|64|63.96|65.15|65.25|61.45|68.07|62.75|65.11|58.9|58.25|59.22|66.18|65.27|64.6|68.85|71.46|69.14|68.51|62.05|64.53|63.28|61.09|61.62|58.44|61.11|59.2|57.24|59.65|61.2|63.69|61.12|53.64|53.74|48.58|50.08|49.96|49.91|49.49
00430|8940|/equities/seagate-technology|SnP500|11.62|11.16|10.75|11.18|10.63|10.99|11.18|12.21|12.55|12.79|14.16|13.81|13.17|13.68|15.35|14.75|15.14|15.36|16.35|17.98|17.75|18.35|20.77|19.25|19.14|18.11|18.93|18.93|19.27|19.92|19.91|20.51|18.7|18.02|16.71|18.4|17.77|17.89|18.19|18.07|17.46|16.43|16.69|15.54|15.59|16.72|15.31|13.95|15.73|15.27|15.46|14.4|14.9|15.26|14.87|13.68|14.02|12.63|12.2|12.36|12.04|11.53|11.15|10|10.28|10.27|9.69|9.54|8.81|8.71|8.44|7.25|7.79|8.45|7.28|6.83|6.65|6.73|6.09|4.6|4.26|3.11|4.3|4.19|4.37|4.51|3.79|3.11|4.39|5.64|5.08|4.16|4.55|5.27|4.52|4.21|4.4|4.87|6.6|6.77|7.04|8.79|8.66|10.93|12.42|12.85|13.58|14.73|14.91|16.23|16.75|15|15.03|14.97|14.85|17|17.94|19.48|20.18|20.27|22.27|21.42|20.67|21.91|20.23|19.45|19.39|19.48|20.54|21.62|20.3|21.28|22.21|21.75|21.57|23.77|22.68|21.95|20.93|20.99|19.7|22.91|23.31|25.85|25.97|27.52|27.87|25.79|25|26.63|27.1|28.6|26.95|26.87|26.72|25.81|25.58|25.38|24.67|25.14|25.82|24.96|23.75|23.85|23.48|23.81|24.63|22.8|23.57|21.77|22.19|20.96|20.9|20.73|20.3|20.88|22.11|22.07|22.1|21.58|22.01|23.27|23.3|25.04|24.45|24.26|24.64|28|26.54|26.06|26.34|27.35|25.95|26.82|26.01|26.5|26.54|26.73|26.4|25.82|26.69|25.35|23.45|22.78|22.17|22.07|21.65|22.38|23.09|22.52|22.09|20.05|22.59|20.56|21.34|19.95|21.76|23.44|22.79|22.43|22.58|22.64|20.99|21.78|23.11|24.12|24.21|24.95|24.09|26.48|26.56|25.1|26.2|27.2|26.33|24.47|24.73|24.28|28.08|25.55|27.29|25.17|25.51|26.12|25|24.23|21.39|19.99|20.33|19.59|19.21|18.55
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|22.71|22.5|21.69|21.16|20.9|21.22|21.64|22.36|21.63|22.68|21.12|20.85|19.49|20.69|21.52|20.85|20.11|20.84|20.96|21.14|20.58|21.5|23.26|22.45|21.7|21.33|21.31|21.6|21.1|20.91|20.43|20.17|19.57|19.05|19.84|20.44|21.12|21.68|21.86|22.2|21.75|22.3|22.62|22.31|22.15|21.8|20.96|19.23|20.24|20.22|19.8|18.78|19.41|20.58|19.05|18.58|19.24|18.78|18.37|18.59|18.39|21.58|20.53|19.12|18.78|17.81|17.85|19.12|19.74|20.01|19.65|18.73|20.96|19.15|17.93|15.73|15.08|14.92|14.17|12.91|12.59|10.64|11.16|11.48|12.85|14.08|13.55|13.7|14.32|15.11|15.25|14.66|14.85|14.75|15|15.83|12.7|15.99|16.42|16.92|18.95|19.32|21.8|21.35|23.13|23.25|25.01|23.83|24.23|23.16|23.72|23.12|21.71|21.04|20.1|18.7|18.89|19.53|20.78|22.63|22.97|24.36|23.37|25.32|24|24.53|28.18|28.11|25.96|27.06|25|24.31|24.66|24.2|24.21|25.21|25.78|26.01|26.41|23.25|22.04|20.37|21.74|23.19|23.51|23.45|23.57|23.37|23.18|23.61|24.19|24.32|24.72|25.35|26.54|27.19|25.56|26.12|25.37|25.44|26.45|26.75|26.91|26.43|25.47|27.11|29.9|31.25|31.33|31.02|31.25|31.18|31.15|32.08|32.17|33.28|33.53|33.07|33.21|32.44|31.87|31.94|31.6|32.55|31.66|31.3|31.52|33.41|33.12|32.04|32.9|32.07|32.85|32.67|31.95|32.46|31.82|31.55|31.55|29.57|30.2|30.4|30.07|29.45|29.55|27.62|27.62|27.79|27.06|26.58|26.48|26.14|26.32|25.49|25.78|25|25|23.45|24.64|24.67|25.4|26.04|25.64|26|25.52|26.19|25.72|25.45|26.36|28.1|26.93|28.93|28.57|29.03|28.93|28.77|29.38|28.58|28.89|28.28|28.04|27.36|27.13|28|27.5|27.26|28.25|28.09|27.93|27.13|26.36|26.41
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|26.94|26.54|26.64|26.78|25.98|25.27|25.57|25.9|24.88|25.23|24.27|24.63|23.25|24.12|25.05|24.05|22.26|23|23.05|23.61|23.22|24.59|25.25|24.55|25.25|25.35|24.57|25.25|25.14|24.86|24.59|24.48|24.74|24.84|25.38|25.77|26.21|26.91|27.99|28.27|27.54|27.68|27.41|26.34|25.98|26.11|25.38|25.73|26.37|26.45|26.06|24.93|24.8|25.46|24.45|24.71|25.47|25.75|25.55|25.3|26.21|26.02|24.46|23.77|24.34|24.89|24.42|24.52|23.32|22.84|22.28|22.12|23.2|23.45|22.52|23.2|23.07|23.43|22.39|21.41|20.29|19.11|20.79|19.68|21.82|23.27|21.92|21.59|21.86|21.8|21.88|20.11|20.48|21.21|21.63|23.34|21.8|21.05|21.35|21.31|19.05|19.45|19|24.68|26.58|26.75|29.09|28.04|28.96|28.7|28.57|28.59|27.56|27.24|27.3|27.95|28.13|27.61|27.68|28.2|28.13|28.91|28.77|29.59|28.58|29.4|28.52|28.62|27.51|27.15|26.49|24.76|26.39|26.05|26.57|27.23|27.77|27.8|28.49|27.05|28.65|31.29|30.12|31.13|31.36|30.59|31.8|31.31|30.29|30.05|30|30.61|30.02|29.08|29.64|29.3|29.06|29.92|28.14|27.25|27.52|27.98|26.84|26.74|26.96|26.55|29.36|29.41|29.65|29.61|29.43|29.9|29.55|30.68|30.94|32.02|31.07|31.52|32.06|32.13|31.93|30.7|30.5|31|30.08|29.93|29.66|30.3|30.23|30.18|28.89|28.65|27.98|27.74|27.59|28.02|27.61|28.38|27.82|27.52|27.25|27.3|26.95|26.29|26.55|26.91|26.12|25.63|25.12|24.39|24.73|24.93|24.85|24.2|23.84|23.52|23.72|24.23|23.51|22.45|23.04|22.74|21.93|22.19|22.3|23.05|22.59|22.02|22.18|23.48|23.01|22.95|22.33|22.94|23.23|23.61|23.61|23.25|23.32|24.29|23.93|23.44|23.51|24.12|23.86|23.61|23.5|22.42|22.57|23.29|22.75|22.27
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|25.09|24.16|24.09|24.11|23.41|22.78|23.03|23.23|23.05|23|23.15|24.08|23.14|23.83|25.39|25.55|24.97|25.54|25.24|25.91|25.32|26.02|26.51|24.32|23.74|22.75|22.28|21.77|21.85|21.72|21.13|21.79|21.32|21.3|21.12|19.33|19.73|20.15|20.55|20.67|20.6|20.92|20.62|20.38|19.98|20.09|19.65|19.01|19.42|20.88|20.51|19.61|19.87|20.68|19.76|20.13|20.31|20.69|20.15|20.67|19.25|18.93|18.84|17.41|17.07|18.04|17.86|18.37|18.08|17.6|17.85|17.87|18.98|18.5|19.5|18.9|17.85|17.67|17.1|15.01|15.78|14.33|15.32|15.34|15.65|16.65|15.92|15.66|19.13|19.8|20|18.6|18.44|18.51|19.58|19.64|17.77|18.17|18.16|18.97|18.36|18.73|17.1|17.58|20.57|21.12|20.59|20.07|19.52|19.44|19.86|19.15|17.45|17.65|18.04|15.73|15.84|15.62|16.64|16.8|16.73|18.72|18.7|19.87|18.86|19.11|18.67|18.72|17.99|18.25|16.83|17.94|17.43|16.71|17.26|18.2|17.94|18.32|19.4|18.7|17.75|18.5|18.03|19.22|19.56|19.93|20.74|20.94|20.21|20.54|20.61|20.43|21.36|21.11|21.69|22.04|21.9|21.96|22.34|22.18|23|23.42|22.2|23.05|23.02|23.01|23.92|22.53|22.82|22.16|22.19|22.56|21.98|22.44|22.3|22.51|22.2|21.63|21.88|21.86|21.64|21.94|22.01|22.74|21.9|22.14|21.62|23.33|22.89|23.26|22.8|22.24|21.43|21.28|20.65|21.19|20.87|21.16|20.81|20.73|20.83|20.81|20.27|19.25|19.32|19.52|19.76|19.29|18.59|17.83|18.27|17.58|17.14|16.47|16.9|16.5|17.18|16.7|15.96|15.17|15.77|15.83|15.47|15.46|15.49|16.39|16.19|16.25|16.59|17.34|16.98|17.56|16.77|16.88|16.48|16.81|16.09|14.92|14.81|13.76|17.56|17.7|17.5|17.51|16.25|15.34|15.38|15.14|15.03|14.64|14.56|14.68
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|31|28.97|28.52|28.56|28.62|27.95|27.5|29.7|29.77|30.43|28.08|28.59|27.52|28.88|32.11|31.25|30.07|31.05|30.52|32.46|29.25|32.02|34.06|33.98|33.02|32.09|30.75|28.21|29.83|30.15|28.81|29.03|28.22|27|27.36|26.74|28.48|28.19|26.72|26.29|25.56|25.41|26.69|26.1|26.99|27.75|26.69|25.21|27.79|28.58|27|25.18|24.79|26.36|26.32|23.91|24.46|23.33|22.62|21.1|22.08|21.86|21.25|19.98|20.45|20.68|19.78|20.64|19.62|17.99|17.25|16.48|18.5|16.01|16.5|15.37|13.73|13.71|12.44|11.18|7.68|7.24|7.4|7.41|8.01|7.13|7.04|7.29|9.42|8.96|8.41|8.38|8.25|8.49|8.51|7.83|9.17|9.58|12.69|10.18|11.37|13|14.7|18.52|23.33|25.55|22.81|22.02|23.04|22.7|23.54|23.08|19.56|21.48|20.7|17.78|19.26|20.4|20.3|21.92|23.56|24.86|25.82|27.62|29.1|28.16|26.66|26.02|24.6|25.6|24.4|21.42|22.3|22.2|24.34|26.24|25.1|24.56|28.8|25.54|25.38|23.7|23.76|28.16|27.2|26.66|27.96|25.8|32.7|33.92|33.92|37.88|37.2|37.38|39.18|36.38|34.58|34.36|34.74|35.94|38.44|39.7|38.7|40.3|39.62|39.66|44.44|44.82|42.5|42.36|42.82|43.86|44.22|46.26|47.66|48.68|48.84|51.2|50.02|50.38|49.72|49.96|50.1|48.16|45.9|46.3|44.58|47.1|47.9|48.78|48.62|47.54|48.04|48.04|47.98|47|47.1|47.32|47.52|46.78|46.54|47.8|46.76|45.14|45.74|44.76|43.86|42.36|41.54|41.94|41.68|39.66|41.02|43.34|43.5|42.82|44.04|37.76|36.8|34.74|35.02|35.54|34.72|35.2|34.96|36.36|36.9|37.42|38.58|39.72|38.52|38.46|38.34|39.06|37.96|38.14|38.6|36|36.18|35.86|36.1|35.58|36.38|36.86|36.3|37.38|39.9|37.38|37.38|38.56|37.12|36.08
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|89.55|89.62|89.18|90.71|85.11|83.65|83.92|87.29|83.89|82.09|77.31|77.72|74.35|81.35|84.06|81.87|76.63|79.95|79.01|81.52|80.56|83.7|84.2|77.35|80.94|79.42|79.93|78.54|77.17|74.68|73.61|73.07|67.69|68.97|67.69|66.37|70.41|72.05|75.03|77.79|73.13|72.16|71.27|65.56|68.22|67.97|63.74|63.43|64.31|63.03|64.84|61.69|63.56|69.11|62.9|57.14|60.51|58.12|58.57|61.84|51.68|49.78|46.34|42.89|44.82|48.16|49.09|50.21|49.63|49.6|44.94|43.52|49.57|43.63|46.56|45.35|39.52|37.96|30.93|30.15|31.92|24.07|30.43|33.29|34.98|41.17|38.59|40.17|40.96|42.13|46.23|46.65|49.07|46.69|46.87|42.65|34.46|46.86|61.01|60.18|48.58|60.29|70.49|75.4|89.51|90.67|88.03|84.18|85.18|85.77|87.62|86.92|81.99|81.33|81.26|77.52|78.75|81.54|85.37|88.06|87.73|89.21|87.55|92.92|89.36|93.18|93.91|92.01|87.07|90.02|82.9|85.31|77.42|75.52|75.24|77.1|75.87|75.29|85.74|77.74|70.21|73.65|71.43|78.19|80.89|82.76|87.64|88.39|81.48|84.67|83.28|89.03|88.42|86.5|93.76|97.37|89.78|89.66|86.33|82.71|85.22|84.42|82.18|81.69|76.34|76.22|82.29|84.64|86.13|83.53|85.25|89.01|91.38|96.98|91.47|92.75|100.99|101.77|105.13|102.73|101.54|102.03|99.88|102.84|98.3|99.59|97.64|105.43|106.16|106.14|103.21|100.71|98.34|94.58|89.17|90.94|88.07|90.22|91.07|91.34|91.5|85.69|85.09|84.49|86.92|86.07|85.6|84.25|81.36|81.79|82.32|77.77|76.23|77.13|75.45|73.56|75.31|77.05|74.52|73.9|74.94|74.46|71.03|72.41|74.19|73.65|71.56|69.65|72.18|74.41|73.51|74.72|70.94|72.86|75.54|76.25|79.42|74.78|73.6|75.13|74.88|71.74|73.18|75.44|72.5|72.34|72.34|68.8|70.34|70.84|69.98|70.32
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|63.27|64.67|61.72|63.72|58.88|57.05|57.05|61.48|60.27|56.98|54.69|56.23|52.24|59.75|62.67|61.42|57.98|62.33|59.85|64.03|59.28|62.21|64.56|58.39|61.84|57.83|54.58|55.21|56.44|55.43|51.09|48.15|45.99|45.57|45.52|46.03|50.08|48.59|50.27|52.33|50.42|48.83|48|42.85|45.01|42.34|37.87|38.78|42.21|44.05|43.65|40.24|41.38|43.21|37.14|33.62|37.09|34.99|32.63|32.5|25.79|23.52|21.24|18.67|20.96|22.45|22.56|25.14|26.53|22.91|21.2|19.81|22.61|17.61|19.47|19.23|13.03|13.28|12.3|10.38|12.32|8.7|11.63|13.34|14.72|18.08|15.72|15.15|16.3|20.25|24.87|27.24|25.85|19.94|21.91|18.97|11.37|27.66|35.05|42.06|29.45|42.6|55.03|54.77|70.22|73.79|88.11|88.21|86.05|86.2|87.71|85.24|80.99|83.05|81.45|82.14|82.01|82.6|87.48|93.99|95.13|99.76|93.75|100|94.8|98.96|94.05|87.74|85.43|88.54|81.39|82.88|79.78|84.47|91.55|89.08|87.93|87.41|98.83|88.53|83.21|84.85|86.89|91.19|96.94|95.3|102.58|103.96|101.24|107.71|111.54|114.11|119.17|114.37|120.3|122.29|116.84|108.62|103.8|103.9|111.57|112.9|107.31|110.89|118.32|120.38|130.5|132.6|133.42|123.96|126.72|138.19|137.56|139.89|130.36|130.97|139.22|138.81|143.55|140.11|139.23|136.92|137.26|138.7|138.54|141.66|141.94|147.33|151.73|152.57|151.06|148.1|143.08|138.34|132.08|132.86|128.07|132.53|133.08|135.03|139.2|126.37|120.69|116.3|119.96|118.94|119.76|116.12|111.76|112.54|114.89|112.01|110.48|109.76|109.85|107.23|114.14|113.87|110.24|109.56|110.35|109.53|102.36|101.54|102.92|101.86|101.4|99.21|100.96|101.43|99.06|101.93|95.36|99.21|101.56|98.66|103.15|93.6|87.95|86.77|86.49|83.15|82.85|85.32|81.45|80.73|81.15|76.43|75.89|76.74|76.62|75.06
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|46.9|45.56|44.51|44.5|41.22|40.93|41.78|44.15|44.67|45.44|41.56|42.86|40.36|42.14|43.77|43.01|42.36|44.2|43.02|45.72|43.5|48.18|49.22|44.94|44.9|43.67|42.8|42.88|43.31|43.45|42.22|42.9|41.61|40.31|40.88|43.21|43.4|44.71|42.26|43.57|40.04|39.17|38.55|36.44|36.83|38.14|37.99|36.53|37.76|36.94|36.28|33.48|35.1|36.78|36.15|37.19|38.17|38.02|37.18|38.63|35.63|33.32|29.42|27.18|27.88|29.28|29.79|32.15|32.82|31.15|30.23|29.12|32.99|34.05|34.7|29.71|29.19|28.15|27.16|25.26|24.24|21.52|23.59|25.53|28.46|31.62|30.18|32.22|35.81|38.83|41.1|37.47|38.43|37.07|36|36.05|30.37|32.33|35.21|36.95|34.72|38.9|40.3|48.53|54.99|58.44|57.57|58|57.02|57.44|59.31|59.34|55.87|56.28|51.28|50.96|50.18|51.74|54.74|58.8|60.38|61.92|59.57|60.78|58.46|58.99|59.8|55.01|50.57|54.08|48.99|49.28|47.37|48.4|49.92|50.95|50.52|48.98|51.23|41.78|39.78|42.15|44.96|48.13|47.46|46.47|48.84|48.88|47.07|47.14|47.54|50.18|49.97|45.98|47.93|49.92|49.54|49.13|46.49|47.29|48.98|50.05|47.92|50.5|52.44|52.07|50.06|51|51.6|50.51|51.58|53.11|53.33|54.22|52.63|52.5|54.95|55.08|55.32|48.11|47.76|48.57|48.1|49.78|47.77|49.12|49.11|50.81|49.9|49.71|50.51|47.67|47.74|47.72|46.97|47.64|47.32|47.25|47.76|47.32|47.74|47.25|46.76|46.51|47.15|44.5|45.2|44.95|44.55|43.29|44.63|43.36|43.79|42.33|42.57|42.07|42|42.28|36.39|38.11|39.24|40.42|39.01|39.06|40.3|41.99|41.19|39.44|39.82|41.45|41.5|38.01|37.6|37.66|38.12|38.83|39.25|37.85|38.57|39.48|39.17|37.66|38.01|39.75|38.26|38.82|39.09|37.56|38.1|38.54|38.14|38.29
00438|7956|/equities/southern-co|SnP500/R1000VALUE|37.49|37.06|37.11|36.99|36.97|35.78|35.84|35.88|35.33|35.89|34.78|34.71|33.38|33.28|34.11|33.03|32.13|32.7|33.62|34.47|33.92|34.56|34.73|33.87|33.93|33.42|33.1|33.18|32.48|32.22|31.77|32.29|31.17|31.7|32|32.54|33.34|32.83|33.32|33.45|33.79|34.22|32.83|31.61|31.4|31.58|31.59|31.19|32.67|32.5|31.84|31.73|31.9|32.03|31.03|31.42|31.58|31.51|31.47|31.51|31.4|32.63|31.48|30.7|31.01|31.9|30.61|30.55|28.91|28.41|27.7|28.12|28.76|28.82|29.46|29.64|30.89|31.08|30.57|30.58|27.14|28.05|30.31|30.17|31.39|33.59|33.45|34.65|35.03|35.53|37.47|35.97|35.84|36.34|36.89|36.32|35.59|35.21|34.83|34.34|34.61|33.49|32.26|37.15|38.62|38.4|38.14|37.1|37.51|37.79|37.44|36.57|34.59|35.13|34.84|35.99|35.32|34.43|34.49|35.09|34.92|36.2|36|36.74|36.29|37.11|37.1|36.95|36.3|36.51|35.37|36.13|34.45|34.29|34.53|35.52|35.78|35.75|37.3|36.09|37.74|39.76|38.71|39.15|39.2|38.49|38.9|37.62|38.04|37.02|35.85|35.72|36.2|35.4|36.65|36.73|36.28|37.04|36.4|35.34|35.49|36.12|36|36.66|33.62|33.79|34.26|34.87|34.08|34.29|33.95|35.61|34.6|35.87|35.47|37.33|36.98|37.61|38.17|38.18|37.45|37.2|36.65|36.85|35.39|35.25|35.4|36.21|36.42|36.39|36.3|36.39|36.73|36.25|36.44|36.86|36.88|36.97|36.46|36.34|36.14|36.18|36.07|35.77|36.03|35.78|35.09|34.77|34.46|34.27|34.57|34.05|34.22|33.54|33.69|33.4|33.75|33.83|33.53|32.52|32.61|32.05|32.04|32.51|32.63|32.62|32.34|31.19|31.14|32.02|32.23|31.99|31.45|31.96|32.77|33.07|33.8|33.27|33.82|34.13|33.86|33.43|33.42|35.27|35.05|34.92|35.1|34.53|35.14|35.38|35.21|35.04
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|12.28|11.83|11.52|11.57|11.13|11.27|11.4|11.95|12.05|11.82|11.76|11.59|10.75|11.64|12.26|12.07|12.02|12.44|11.91|12.78|12.39|13.18|13.96|13.38|13.3|13.21|13.05|12.81|13|12.68|12.58|12.43|12.04|11.29|11.33|11.68|11.28|11.33|11.43|11.55|11.24|10.9|10.23|8.99|9|9.16|8.65|8.4|8.84|9.25|9.61|9.2|9.65|9.68|9.34|8.6|8.51|8.68|9.08|9.11|7.85|7.45|7.02|6.59|6.5|6.56|6.64|6.61|6.89|6.74|6.7|6.89|7.36|7.06|7.59|7.2|7.38|6.86|6.23|5.6|5.72|5.13|5.89|6.52|7.29|7.33|7.03|8|8.61|8.56|8.97|8.08|8.19|7.3|8.83|8.65|7.96|10.16|11.29|11.78|10.97|12.19|11.88|13.44|14.57|15.68|16.19|15.74|15.23|15.25|15.64|15.8|15.81|15.2|15.15|13.2|13.05|13.33|14.11|14.3|13.68|13.06|12.26|13.39|12.99|13.45|12.73|12.57|12.65|12.66|12.03|12.26|11.64|12.19|12.26|12.87|12.65|12.8|12.18|12.01|12.07|11.7|11.42|12.23|12.54|13.24|14.28|14.15|13.73|13.99|13.23|13.97|13.89|13.96|14.67|14.92|14.8|15.34|14.26|14.82|15.11|15.52|15.04|16.19|15.6|15.66|16.35|15.5|15.55|14.91|15.05|14.54|14.51|14.26|14.47|14.51|14.31|14.68|14.29|14.97|15.16|15.08|14.7|15|15|15.07|15.2|15.4|15.7|15.15|15.26|15.08|15.91|16.22|15.5|15.32|15.27|15.89|15.6|15.45|16.25|15.83|15.22|14.62|15.27|15.77|16.44|16.75|16.66|16.42|16.51|16.48|17.22|16.95|17.27|16.31|17.97|18.15|17.14|16.04|16.98|16.37|16.44|16.3|15.64|15.81|15.75|15.62|16.05|16.61|16.22|16|17.67|17.69|17.99|17.65|17.6|17.13|17|16.63|16.81|16.42|16.43|16.32|16.21|16.37|17.1|16.43|16.58|16.82|16.3|16.59
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|60.51|59.59|59.29|58.16|54.51|55.05|54.93|57.88|58.02|57.35|51.06|52.1|49.58|52.06|55.99|54.96|55.07|55.79|55.38|60.33|56.12|62.15|62.84|60.46|60.42|58|58.61|58.07|57.86|59.09|57.25|55.92|54.29|54.43|51.25|53.33|55.74|57.42|51.51|53.13|50.73|49.43|49.47|48.73|48.95|50.28|49.19|45.23|47.31|45.75|44.5|40.97|41.17|42.43|40.76|40.45|41.96|42.02|41.03|42.38|40.15|39.14|36.49|33.67|32.44|34.06|34.66|37.21|35.89|35.7|34.54|33.94|38.08|38.95|37.59|33.19|31.86|32.34|30.96|27.35|26.92|23.56|26.76|28.76|31.54|34.65|31.26|30.06|33.4|35.04|35.47|32.44|32.49|31.4|32.35|31.79|26.24|31.12|33.83|32.74|31.02|34.81|33.43|39.73|44.7|47.27|48.12|47.6|47.95|47.93|47.67|47.5|44.72|45.16|45.25|42.43|44.37|44.87|45.77|48.34|47.44|48.58|48.33|49.92|48.64|50.05|48.93|50.45|48.1|50.62|47.12|48.25|47.43|47.02|48.54|50.01|49.41|48.73|51.32|46.58|46.63|46.03|44.35|48.39|48.55|48.93|51.16|52.15|49.84|51.5|52.05|55.28|57.62|55.19|57.61|56.9|56.13|57.09|54.61|53.78|56.74|56.93|56.32|56.55|53.91|55.46|62.5|62.74|62.65|60.7|59.5|60.92|60.44|63.13|61.77|59.83|60.01|59.37|60.08|58.47|55.71|56.5|55.36|55.95|53.78|56.4|54.39|57.62|57.05|57|58.95|55.57|53.09|53.22|50.9|50.29|49.15|49.59|51.41|50.49|51.24|51.17|49.23|47.08|47.36|50.75|52.79|51.4|49.85|48.55|49.81|47.09|47.82|45.94|47.73|45.44|46.4|45.3|41.95|42.75|45.66|47.22|45.69|45.67|46.82|49.87|49.14|48.2|50.68|52.59|52.25|54.17|52.84|52.42|50.66|51.3|50.87|50.16|51.28|50|49.59|49.1|48.9|48.99|49.82|50.1|48.7|48.04|48.66|48.43|47.66|48.67
00441|7967|/equities/state-street|SnP500/R1000VALUE|38.32|38.21|37.93|37.92|35.85|36.89|37.28|39.08|38.92|39.79|36.91|37.21|32.81|35.83|37.2|37.68|36.48|38.17|39.65|41.63|41.34|43.5|44.48|46.5|46.96|45.97|46.16|45.95|44.65|45.64|44.91|46.64|44.62|43.35|42.88|43.36|42.67|45.51|43.54|44.99|41.6|39.4|41.68|40.2|40.8|40.45|41.45|41.98|45.7|52.92|55.17|50.91|51.42|54.39|52.73|51.72|52.98|53.52|51|53.86|50.3|48.83|48.11|43.66|46.23|48.33|47.96|47.56|47.27|46.45|42.87|38.51|43.75|34.33|37.18|34.11|36.32|33.18|30.61|24.69|22.66|17.98|25.27|22.72|27|30.49|23.27|19.4|36.35|41.56|41.1|35.84|40.35|37.24|40.28|42.11|31.78|38.89|42.97|43.35|37.61|40.76|43.2|46.96|60.5|60.45|71.7|67.87|67.67|66.95|69.25|71.64|71.42|70.57|69.82|59.56|62|64.01|67.74|69.86|68.02|72.02|69.78|72.74|72.22|75.49|71.94|68.54|79.33|83.65|78.63|83.46|76.12|76.24|78.55|81.68|83.92|82.54|83.97|78.52|74.08|82.8|81.82|80.69|80.45|77.65|79.68|79.89|77.76|75.45|74.08|74.42|78.9|74.13|69.98|67.37|68.16|66.92|64.85|60.94|61.36|64.3|64|68.03|66.27|66.71|70|70.02|69.85|68.4|68.32|69.84|67.68|68.05|67.57|68.38|68.43|69.8|69.5|69.51|66.59|66.86|64.75|66.04|63.26|65.32|65.08|69.22|70.17|68.35|71.75|70.07|71.54|71.15|68.4|67.44|67.2|67.19|65.01|61.5|63.71|63.87|63.57|63.37|63.01|62.8|63.87|63.82|62.4|61.97|63.67|62|61.74|60.55|63|60.9|61.9|60.27|56.81|54.9|56.29|58.09|57.5|58.88|60.32|63.35|62.98|61.88|63.45|65.69|65.32|64.44|59.2|60.33|60.43|61.33|62.77|61.45|62.25|62.61|61.56|60.12|59.97|59.85|57.87|57.49|57.98|55.44|57.43|58.38|59.29|58.02
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|69.86|69.97|69|66.53|66.04|65.92|64.76|64.26|63|64.77|64.57|65.54|64.52|66|65.44|63.57|58.25|58.62|57.54|56.7|55.53|58.9|57|55.66|54.58|54.77|54.5|55.61|54.49|55.35|55.18|54.3|51.36|52|52.91|54.8|54.81|55.34|55.17|55.72|55.16|57.24|56.91|54.13|54.1|54.39|54.3|52.37|53.17|52.24|48.35|47.73|47.46|48.03|48.43|49.62|49.83|51.5|49.84|51.09|51.2|51.58|51.12|48.98|50.22|50.71|51.2|49.69|50.08|49.98|50.17|52.09|46.76|47.78|48.4|50.89|49.7|51.15|47.91|47.16|48.42|47.74|47.98|48.35|46.87|47.98|48.92|48.65|50.69|50.3|52.66|51.16|52.87|52.8|53.23|57.3|55.19|58.01|55.95|58.43|50.4|55.27|49.22|56.52|63.24|63.86|60.15|57.37|59.3|61.12|60.77|59.05|59.33|60.94|57.57|53.65|50.03|50.82|53.7|56.71|57.06|58.3|57.47|56.68|51.81|53.47|55.67|56.55|53.83|53.99|51.48|50.99|51.42|54|53.89|54.42|53.15|55.84|58.9|55.99|60.35|58.13|57.33|60|61.32|59.26|59.23|58.85|55.19|57.65|57.8|57.12|57.51|52.04|55.44|55.88|57.16|53.1|50.52|49.38|49.9|49.89|48.7|49.04|47.7|51.46|43.34|44.44|44.39|44.46|44.28|43.11|43.47||44.18|44.01|43.4|43.39|43.23|42.47|41.88|40.96|40.75|41.06|39.05|39.23|38.65|40.03|39.49|39.35|38.78|37.57|37.27|37.83|36.91|37.75|36.45|35.6|36.38|35.91|36.26|36.6|35.22|34.64|35.23|33.97|33.94|34.6|34.9|34|33.88|32.65|33.28|32.66|33.59|32.19|33.34|33.72|31.21|31.4|33.76|32.55|31.94|32.22|33.34|34.09|32.44|32.54|30.75|33.48|32.92|32.41|32.95|33.69|33.81|32.97|33.6|32.62|31.16|30.23|30.46|29.2|29.54|29.33|28.86|28.85|29.34|29.44|29.42|30.33|30.68|30.75
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|49.7|48.03|46.67|46.09|44|45.81|46.57|47.97|46.57|47.83|51.2|52.38|49.88|50.1|51.82|50.59|51.97|53.03|52.7|56.46|54.12|57.44|58.89|57.24|57.64|57.65|56.71|56.64|55.23|55.04|53.1|53.16|52.06|51.06|51.92|54.04|56.03|55.42|50.37|51.13|50.5|51.26|51.81|49.69|48.73|49.16|47.43|46|48.03|45.36|45.52|43.93|45.17|47.16|46.02|43.47|41.09|41.76|40.16|40.21|38.88|39.56|39.37|37.47|38.46|40.85|40.32|40.8|40.48|38.44|38.24|38.99|41.55|38.25|38.53|37.94|34.75|33.29|34.35|31.53|33.81|32.01|33.67|40.03|43.19|42.98|42.24|39.44|41.02|40.96|41.31|39.82|39.02|40|38.9|38.92|37.39|44.59|50.9|53.46|47.62|52.19|51.12|60.87|64.31|63.8|63.99|65.08|67.19|68.27|66.89|67.19|62.98|64.89|65.45|65.64|62.5|62.26|62.58|64.51|63.94|64.55|62.12|63.24|64.48|63.66|64.42|65.3|64.06|65.89|64.75|64.21|60.78|62.72|65.11|66.82|68.31|67.95|67.88|66.42|65.86|72.1|72.26|75.73|76.21|74.27|74.67|72.63|70.64|69.87|70.04|69.53|70.95|71.88|73.92|73.14|68.76|68.01|70.09|67.28|66.8|67.19|67.27|66.08|62.43|63|67.16|66.6|65.31|63.09|63.53|66.36|65.27|67.14|66.97|67.36|64.54|65.86|65.42|66.82|67.96|68.28|66.32|65.26|65.22|63.08|61|64.13|62.05|62.11|62.41|60.81|58.95|58.77|55.83|55.11|54.83|54.87|53.61|52.43|52.2|52.22|51.03|51.44|52.65|52.73|50.41|50.72|49.59|50.12|50.92|48.82|48.05|47.6|47.38|46.58|46.28|46.11|44.13|42.62|43.15|42.11|44.88|45.06|43.93|44.65|44.69|44.16|43|44.01|43.75|45.58|42.82|43.12|44.34|47.45|49.24|46.34|46.2|46.93|48.42|47.66|47.05|50.33|45.22|46.2|45.14|44.43|46.09|47.74|46.95|46.31
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|29.98|29.17|28.77|28.56|28.05|28.48|29.98|30.61|30.97|30.94|29.87|29.62|28.27|29.61|31.11|30.95|29.39|29.81|29.54|30.17|29.43|31.54|31.19|29.71|29.88|29.6|29.17|28.77|28.64|29.04|28.9|29.14|27.54|27.21|27.99|27.47|28.13|27.91|27.94|28.53|27.39|29.33|28.28|26.83|27.04|27.02|26.91|26.45|27.23|27.14|25.04|24.38|24.93|25.67|25.99|25.82|25.59|25.2|24.46|24.85|23.76|23.04|22.91|21.51|21.8|22.98|23.68|23.94|23.92|23.96|23.28|22.82|23.6|24.35|22.8|22.92|23.02|22.93|23.58|22.6|21.65|20.23|21.5|22.72|23.62|24.67|22.29|23.32|23.74|23.78|23.95|23.07|24.07|21.92|22.31|23.45|22.22|22.68|25.1|26.2|23.15|25.78|24.55|29.72|33.3|33.43|34.62|32.12|31.83|32.09|32.32|29.87|28.43|28.98|29.5|28.42|27.08|28.22|28.91|30.15|30.38|30.86|30.45|30.96|30.44|31.57|28.12|28.37|27.93|28.88|28.93|29.35|27.58|27.82|28.06|29.95|29.88|29.24|29.83|27.61|27.96|28.4|30.28|31.77|32.03|31.56|32.43|32.51|31.87|33.19|33.51|33.51|32.88|33.13|34.06|35.12|35.59|34.62|33.32|33|33.38|33.75|33.43|32.4|30.83|30.3|31.96|32.87|32.65|32.99|33.67|33.38|32.82|33.29|33.1|33.56|32.76|33.65|34.32|33.69|33.87|33.25|33.83|32.96|32.44|32.21|32|33.75|34.67|33.98|35.1|36.1|36.22|35.51|35.89|36.76|36.65|36.24|36.43|35.78|35.54|35.18|34.96|34.99|34.28|33.33|32.86|32.74|33.45|33.4|33.78|31.91|31.64|30.38|29.89|27.96|27.15|27.88|29.4|30.22|30.63|30.56|30.31|30.44|30.56|30.55|31.15|30.33|29.67|29.75|29.89|30.95|31.69|31.69|32.05|32.45|31.54|30.33|29.81|30.34|30.02|30.52|30.11|30.57|30.4|30.26|31.25|31.05|31.9|32.65|32.52|32.61
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|49.14|48.45|47.44|46.92|44.14|44.97|45.28|48.06|47.06|46.68|45.79|46.72|42.54|46.41|48.14|48.63|46.75|48.31|49.75|51.19|51.23|56.14|57.45|55.34|55.14|54.51|53.74|53.48|52.03|52.67|49.46|48.73|47.75|47.68|48.41|49.41|52.29|52.59|51.95|52.84|51.97|48.84|48.52|46.22|47.52|49.5|48.76|47.54|52.95|46.46|43.74|42.13|43.03|45.39|42.86|43.13|44.62|45.5|44.64|47.5|45.57|44.34|40.66|36.6|38.54|40.85|41.25|42.11|41.05|39.58|37.22|36.05|39.94|37.49|38.26|34.69|32.83|31.45|28.41|24.27|25.81|20.56|22.19|23.81|26.03|28.12|26.91|29.21|28.58|31.04|35.51|31.28|32.46|30.66|33.96|33.38|27.14|30.74|35.45|38.58|30.7|38.51|39.02|48.67|59.45|63.43|56.04|56.94|57.91|57.54|58.83|59.04|58.29|55.24|53.41|49.54|51.39|55.12|58.12|61.3|56.95|56.51|56.06|60.54|59|60.16|58.11|53.08|50.09|53.01|47.72|49.4|45.16|46.2|49.3|48.29|48.03|48.52|50.84|50.74|46.58|50.79|53.69|58.71|59.7|60.98|61.3|59.98|57.61|63.12|57.17|61.19|60.21|52.7|57.14|56.3|54.33|52.56|51.68|48.11|50.07|51.29|50.68|49.28|47.21|47.88|51.79|52.01|52.33|50.63|50.62|52.13|49.01|50.7|47.8|48.43|49.13|48.96|48.64|49.74|47.76|47.28|46.04|47.54|45.07|45.15|44.73|47.26|48.39|48.04|46.62|46.62|46.49|47.38|44.94|42.7|42.73|43.42|43.72|42.29|42.95|43.83|43.81|44.21|45.67|46.65|46.46|46.49|46.68|45.81|46.29|43.07|43.32|41.52|42.87|41.29|40.49|39.44|34.96|34.58|36.28||35.85|36.52|37.8|39.48|38.76|37.86|38.49|40.74|41.07|40.79|39.51|39.34|38.15|36.67|37.95|37.03|37.49|37.42|37.25|36.3|37.29|38.11|36.89|37.08|36.03|35.14|35.76|36.34|35.79|35.63
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|42.44|41.55|38.95|39.12|36.92|37.31|37.31|38.96|36.97|37.37|34.76|36.5|35.77|39.16|43.11|42.81|39.59|41.11|38.43|40.06|38.28|41.75|43.62|42.31|41.34|40.14|40.31|37.85|38.27|37.69|36.44|36.38|35.47|34.32|34.88|34.04|36.79|37.27|36.53|37.15|36.34|35.84|36.53|35.29|33.79|35.56|33.92|32.97|34.22|34.11|34.5|31.08|31.67|33.63|31.47|29.63|29.27|28.75|28.55|30.39|29.59|29.31|26.63|23.56|25.8|26.93|26.24|26.12|26.92|26.27|24.35|23.14|26.03|24.85|22.52|19.3|18.86|18.65|17.48|15.03|14.69|11.8|13.98|13.74|13.97|15.87|14.6|14.4|17|18.11|22.02|20.36|21|20.25|19.69|17.9|14.74|16.2|17.18|20.6|17.63|18.1|18.35|21.55|25.99|29.49|29.6|28.6|28.99|28.33|31.19|29.89|24.85|26.59|28.03|24.76|28.81|29.29|31.13|33.66|35.44|36.3|33.7|36.65|34.19|35.84|35.8|32.85|31.03|32.92|29.2|29.89|28.03|28.46|30.32|30.03|31.06|30.46|32.64|30.43|25.19|26.85|28.09|30.47|31.47|34.2|36.6|37.14|35.91|34.32|32.58|35.18|36.16|41.28|43.97|47.42|47.27|48.28|47.94|44.67|44.53|45|44.32|44.99|45.96|45.56|48.87|49.84|49.37|47.39|47.12|48.69|49.02|51.34|48.66|47.96|47.84|49.14|51.25|53.79|51.99|51.4|50.05|50.96|48.77|49.32|47.66|49.97|49.98|46.86|47.11|43.84|45|45.82|44|42.96|43.58|43.03|43.13|42.63|42.78|42.04|38.74|38.61|39.01|35.27|36.49|35.35|34.4|33.64|33.86|31.88|30.91|29.01|31.3|29.99|30.02|28.14|26.31|26.43|28.48|29.9|28.5|29.81|28.67|29.9|29.9|30.03|30.65|31.86|33.02|35.07|33.5|35.35|34.58|35.46|35.55|36.5|36.12|36.14|36.2|35.47|36.19|35.91|31.75|33.19|33.31|33.34|33.4|33.88|35.11|35.03
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|55.05|53.74|53.06|52.83|51.74|52.15|50.81|52.32|51.32|51.89|50.28|49.85|49.53|50.5|53.67|53.71|52.8|54.53|54.35|55.17|54.3|56.87|57.94|55.99|55.67|53.13|54.37|53.3|53.08|53.49|51.52|50.73|48.64|49.3|51.27|50.38|50.17|50.07|48.37|48.65|48.24|46.93|45.64|47.7|47.46|48.99|49.7|48.43|49.03|50.08|49.89|46.02|46.29|48.79|47.95|47.12|47.39|45.66|42.03|42.93|43.62|42.71|39.56|37.8|37.45|39.57|39.58|40.38|40.49|39.3|40.74|40.37|43.79|40.05|40.08|40.54|39.89|36.68|34.17|30.35|29.97|25.65|28.31|29.75|30.08|33.02|31.2|33.4|35.02|35.4|34.63|32.24|34.42|35.84|34.96|33.76|28.08|33.03|36.52|40.12|32.92|39.37|37|43.66|51.47|53.32|57.26|55.03|53.02|52.66|51.4|48.74|44.68|44.57|46.87|44.74|46.9|47.87|49.98|53.54|52.52|53.36|52.04|54.88|52.24|53.91|53.98|54.6|51.97|52.67|49.69|52.35|49.83|52|52.61|52.07|53.07|52.5|57.05|51.6|50.1|49.95|48.08|50.74|50.68|51.56|55.51|59.97|57.17|53.88|56.19|59.33|63.03|60.77|64.17|67.57|63.57|65.65|64.51|61|65.93|63.09|61.18|62.36|60.51|62.1|67.43|70.14|68.1|63.6|64.27|63.79|63.37|63.67|60.76|58.15|58.25|58.98|60.77|62.12|59.65|61.11|59.26|61.51|59.77|61.88|61.03|63.1|62.91|61.67|62.03|60.19|62.35|60.31|57.27|57.05|57.32|58.76|58.13|57.31|57.71|58.22|57.94|56.03|58.56|58|59.68|58.55|55.25|54.83|53.64|50.56|48.95|46.9|49.8|48.4|47.22|46.46|46.08|47.74|49.22|48.87|49.25|49.22|48.41|49.19|48.85|49.16|52.21|54.54|53.1|50.85|51.48|51.96|52.01|53.71|53.77|53.31|53.39|54.05|54.31|54.61|54.96|54.17|53.58|54.38|54.33|54.97|55.51|53.67|53.8|53.86
00449|19701|/equities/te-connectivity|SnP500|29.26|27.34|26.35|26.46|24.94|26.23|26.73|28.07|27|26.04|25.37|25.08|24.58|27.55|28.82|28.83|28.13|28.82|27.93|28.99|27.98|32.12|29.57|28.49|29.05|27.6|27.68|27.5|26.64|25.79|25.63|26.4|25.3|24.6|24.88|24.98|25.24|25|24.55|24.15|23.26|23.92|23.8|23.46|23.84|24.12|22.77|21.25|23.26|23.64|22.61|21.12|22.56|23.8|23.79|22.93|23.42|23.55|22.74|22.26|21.47|20.5|18.77|16.68|17.85|18.35|20.22|19.87|19.86|17.37|16.86|16.8|17.95|17.74|17.05|16.23|13.42|12.82|11.98|10.35|9.51|7.88|9.48|11.01|13.85|14.77|14.16|15.64|15.82|16.92|17.23|15.23|15.72|16.06|17.27|16.48|14.6|14.5|17.68|19.44|17.69|20.14|20.37|25.65|27.39|30.15|29.89|30.5|32.91|32.9|34.38|34.3|32.74|36.38|36.38|34.91|35.14|36.03|36.81|38.55|38.29|40.12|38.13|39.17|38.15|39.81|37.61|36.87|34.14|35.84|33.83|32.86|31.73|32.43|32.9|34.53|35.08|34.6|33.89|33.23|32.26|33.42|35.52|37.8|37.28|36.54|37.42|37.39|35.43|35.02|32.57|35.37|33.7|36.24|37|36.05|35.43|33.45|33.06|33.5|34.87|36.27|35.1|32.81|35.09|36.95|38.03|39.47|39.82|39.06|38.95|38.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|33.77|32.59|32.95|33.29|31.97|30.82|30.98|31.95|31.64|31.87|29.65|30.81|27.26|26.96|27.57|26.28|24.65|29.07|29.5|30.71|29.64|33.84|34.9|32.99|33.68|33.02|30.82|30.09|31.09|30.76|28.09|27.55|28.71|26.8|26.59|27.11|29.4|30.45|28.92|29.39|28.78|27.25|27.45|26.91|27.18|28.54|28.32|26.3|28.84|28.61|27.63|24.98|25.89|27.18|25.77|23.83|24.34|23.96|22.29|21.82|21.75|20.68|19.64|17.59|18.21|18.91|18.76|20.42|21|20.81|19.29|17.8|19.38|17.46|18.07|18.64|17.8|17.42|16.11|15.66|13.54|12.16|13.24|13.14|13.99|14.89|14.79|14.03|13.12|13.43|12.66|11.35|11.55|11.8|12.03|13.73|11.48|13.59|15.88|17.5|15.32|18.34|17.32|20.27|24.19|26.39|25.09|24.44|26.78|26.53|25.97|26.48|29.21|32.41|32.56|34.94|34.29|35.66|36.47|35.83|35.7|34.1|35.86|37.29|36.95|31.71|32.57|33.24|29.34|29.29|26.79|25.57|27.67|26.47|26.89|25.88|24.18|22.88|23.18|25|25.34|28.45|30.04|27.93|26.64|27.41|27.63|26.38|26.47|25.89|27.93|28.79|30.83|27.72|30.12|27.15|27.37|26.93|26.24||22.47|21.67|20.61|22.05|20.94|21.42|22.19|21.06|19.7|18.8|18.81|18.23|17.54|17.95|17.75|17.83|17.43|17.32|17.23|16.44|17.1|16.85|16.56|16.35|15.8|15.89|15.52|16.03|15.69|14.93|14.88|14.19|13.97|13.71|13.36|14.63|14.76|14.96|14.89|14.39|13.68|13.71|14.12|14.18|14.19|14.12|13.31|12.64|12.74|12.29|13.06|13.89|14.04|14.69|14.71|14.64|15.37|14.64|15.02|16.49|16.1|16.01|14.82|14.47|14.89|16.17|15.37|14.9|16.2|14.22|12.95|13.32|12.18|12.29|12.16|12.03|11.76|11.15|11.63|11.23|11.02|10.97|11.67|11.59|11.43|11.15|11.3|10.19|10.25|9.97|10.19|10.08
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|20.74|19.22|18.9|18.91|17.86|17.89|18.16|20.82|20.76|20.77|17.34|17.8|16.07|19.31|20.03|19.46|18.96|20.67|20.57|22.57|20.38|22.84|23.85|21.94|22.09|21.4|21.68|22.21|22.26|21.81|19.92|19.68|18.32|18.91|19.53|21.32|21.88|20.38|18.81|19.4|18.67|19.88|20.23|20.08|19.64|19.81|19.33|17.78|19.13|19.92|19.49|17.51|17.88|19.44|19.02|17.07|15.67|14.58|14.41|14.78|13.44|11.31|10.19|8.95|9.33|9.61|9.59|11.48|12.31|11.5|11.21|10.82|11.96|10.94|12.35|12.94|13.56|7.42|6.54|5.94|5|3.75|5.65|6.25|6.89|6.81|9.03|12.56|14.05|15.86|15.37|12.91|15.25|15.33|14.12|15.23|13.16|14.73|16.2|17.7|12.22|19.12|19.03|25.22|32.49|35.96|38.92|39.28|41.1|38.5|42.33|43.71|43.06|42.81|41.6|46.03|47.84|47.93|51.66|58.18|58.95|62.55|60.52|62.43|60.87|62|61.39|60.97|57.16|58.03|54.62|53.56|52.86|54.63|54.17|56.78|57.23|55.88|57.26|53.36|53.5|59.08|65.46|71.62|70|71.15|73.38|69.05|66.98|64.14|66.76|69.49|67.12|65.46|64.24|65.38|62.21|62.33|56.51|55.72|58.34|57.34|54.02|55.89|56.75|57.02|61.2|57.4|57.99|55.05|55.62|54.88|53.29|54.09|53.17|52.69|51.23|51.62|51.85|50.87|47.17|46.31|44.9|46.46|44.98|44.97|44.78|48.08|48.65|48.18|46.83|46.05|47.58|48.09|47.11|46.88|47|46.9|47.67|48.15|47.5|46.68|44.95|45.2|44.34|45.84|45.16|45.17|43.75|40.8|41.91|41.4|42.27|42.5|45.04|43.25|44.87|45.4|43.66|43.58|45.76|46.09|43.51|42.87|43.23|47.1|46.34|45.8|48.24|47.7|44.98|45.01|45.22|45.99|46.7|47.2|46.7|44.91|43.99|44.57|43.27|41.4|41.75|41.3|38.4|39.25|38.79|38.49|38.91|38.65|39.05|39.87
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|11.35|10.88|11.05|11.14|10.6|10.4|10.62|10.65|10.31|10.46|9.98|10.23|9.12|9.86|10.51|10.38|9.6|10.27|9.62|10.66|9.89|11.54|12.37|11.56|11.28|11.3|10.86|11.46|11.66|11.58|11.69|12.18|11.77|11.73|12.63|13.02|14.04|13.78|13.31|13.89|13.76|13.08|13.36|12.78|12.65|13.39|14.03|13.07|14.22|14.78|14.81|13.78|14.32|14.39|14.15|13.5|13.92|14.26|13.79|13.88|12.79|13.06|11.93|11.18|11.29|10.87|9.75|10.69|10.31|9.99|8.62|8.55|9.62|7.73|6.92|6.95|6.76|6.27|6.16|6.42|6.14|5.11|6.3|6.71|7.74|8.58|7.91|8.27|8.56|9.28|8.64|7.77|7.88|7.27|6.4|7.69|7.26|8.28|8.48|7.97|7.86|8.16|7.63|9.92|12.58|13.21|14.22|14.62|15.26|15.77|15.32|15.72|15.53|16.16|16.77|17.59|18.77|18.8|19.56|20.12|19.34|19.48|18.92|19.85|19.11|18|17.99|18|17.25|17.06|16.32|16.08|17.6|17.78|17.98|18.87|19.29|19.14|19.46|18.22|18.22|21.11|21.14|21.66|21.98|21.6|21.94|21.85|21.16|21.85|21.82|21.67|20.9|20.23|21.44|20.8|20.04|19.58|18.15|18.29|18.11|19.13|18.4|18.66|18.72|20.1|22.92|22.39|22.46|21.88|21.52|22.08|21.62|23.52|23.17|23.35|22.71|22.42|22.51|22.78|21.81|21.69|21.52|21.38|20.47|20.5|20.61|22.28|22.3|22.61|20.82|20.77|21.02|20.94|21.32|22.04|22.16|22.84|23.17|23.37|23.35|22.38|22.35|21.91|21.73|21.74|20.77|20.35|20.39|20.14|20.28|20.45|21.18|20.7|20.49|20.22|18.25|19.88|20.17|19.48|19.27|18.45|17.25|17.5|18.3|18.76|18|17.85|18.18|17.33|16.97|16.6|16.63|16.43|17.06|16.86|17.57|17.22|17.31|17.58|17.71|17.17|17.32|16.94|17.64|16.53|17|15.83|15.98|16.23|16.07|15.46
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|47.9|47.31|45.88|45.19|43.18|44.2|44.3|45.77|44.86|51.09|49.06|49.28|47.58|50.9|53.66|51.95|49.53|52.06|50.86|52.51|51.41|55.28|53.7|53.26|52.28|51.77|50.01|49.88|50.16|49.49|48.77|49.22|47.26|47|46.15|47.04|47.75|48.92|47.69|48.79|48.31|48.2|48.38|47.48|46.56|44.6|44.88|45|47.66|47.4|45.5|44.2|44|44.87|47.14|44.7|45.45|45.67|45.07|45.21|45.28|44.39|40.88|38.38|39|41.91|41.37|41.79|39.99|38.91|36.26|35.14|36.69|36.55|33.15|37.67|37.14|35.53|36.6|33.31|34.69|34.16|36.26|37.01|39.92|40|35.93|34.69|38.9|33.8|35.36|32.82|32.53|30.46|33.97|35.68|29.73|34.04|37.73|40.6|37.44|43.35|41.01|50.57|56.62|56.98|58.52|56.38|60.56|61.28|62.7|61|60.2|58.8|55.94|57.15|56.76|55.32|57.55|58.71|57.92|59.02|57.91|57.94|56.26|58.65|55.97|56.72|54.46|57.95|56.44|54.27|53.3|53.57|55.93|56.17|57.22|55.42|52.38|51.61|52.02|54.99|55.94|58.19|58.46|57.28|57.87|57.64|57.21|57.56|57.02|56.75|57.85|57.76|58.7|57.86|57.72|57.42|55.69|54.15|54.23|52.7|50.26|53.21|52.29|52.24|52.34|53.56|52.47|51.72|51.3|53.83|52.9|54.03|54|53.63|53.63|52.54|53.31|49.23|48.97|48.63|46.75|46.25|45.41|45.93|44.27|47.44|47.63|48.69|49.39|47.82|49.05|48.38|45.01|45.29|45.33|45.66|45.06|43.9|44.47|44.14|45.03|42.97|43.16|42.03|40.94|39.99|39.33|39.41|40.21|39.29|39.24|39.23|39.4|38.01|37.7|37.2|34.95|34.59|35.91|36.24|34|35.24|36.14|36.92|36.92|36.7|37.55|39.45|38.54|37.7|36.29|36.17|37.09|36.11|35.9|35.28|34.91|34.55|34.16|34.09|34.88|33.28|32.01|32.05|30.44|30.13|30.53|31.35|30.7|31.1
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|11.26|10.7|10.28|10.47|10.28|10.45|10.22|10.42|10.38|10.72|10.31|10.43|10.59|10.79|11.49|11.51|11.12|11.37|10.99|11.31|10.92|11.59|12|11.42|11.21|10.68|10.83|10.74|10.53|10.38|10.41|9.79|9.4|9.58|9.5|9.19|9.32|9.64|9.14|9.2|9.2|9.35|9.11|9.65|9.7|9.74|9.58|9.34|9.95|9.58|9.45|9.07|9.21|9.51|9.16|9.05|9.13|8.96|8.77|8.87|9.06|8.97|8.8|7.97|7.45|7.83|7.71|7.68|7.63|7.38|7.07|6.71|7.01|6.97|7.03|7.08|6.89|6.67|6.63|6.17|6.21|5.37|5.57|5.33|5.41|5.71|4.86|4.98|5.16|5.2|5.39|5.01|5.16|4.95|5.02|5.71|4.99|5.33|6.05|6.69|5.91|6.75|6.41|7.47|7.99|8.14|8.5|8.59|9.06|9|8.99|9.22|8.52|8.12|8.63|7.84|7.81|7.96|8.12|8.27|7.9|8.02|7.8|7.96|7.76|8.03|8.23|8.01|7.52|8.29|8.17|8.48|8.06|7.81|8|8.12|7.51|7.58|8.03|7.55|7.22|7.07|6.82|7.13|7.34|7.22|7.71|7.33|7.13|7.33|7.12|6.94|7.18|7.09|7.64|7.26|7.27|7.52|7.71|7.37|7.62|7.69|7.5|6.88|6.83|6.83|7.37|7.4|7.04|6.88|6.83|7.17|7.05|7.03|6.88|7.08|7.04|7.01|7.09|7.25|6.98|6.97|6.74|6.75|6.53|6.76|6.83|7.12|7.12|7.02|7.17|7.38|7.51|7.49|7.27|7.13|7.19|7.26|7|6.74|7.05|7.31|7.16|7.12|7.21|7.31|7.26|7.27|7.01|6.98|7.01|6.74|6.71|6.55|6.7|6.68|6.45|6.12|5.92|5.85|5.92|5.71|5.7|5.7|5.75|5.92|5.89|5.98|5.86|6.09|6.03|6.13|6.06|6.12|6.21|6.32|6.38|6.26|6.05|6.04|6.11|6.11|6.18|6.22|6.04|6.22|6.13|5.81|5.71|5.77|5.73|5.61
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|3.86|3.77|3.68|3.63|3.43|3.54|3.43|3.52|3.48|3.49|3.34|3.29|3.07|3.1|3.36|3.33|3.21|3.39|3.29|3.42|3.15|3.36|3.49|3.35|3.32|2.97|2.91|2.96|2.92|2.87|2.74|2.67|2.59|2.53|2.52|2.51|2.62|2.67|2.65|2.7|2.58|2.49|2.56|2.36|2.39|2.39|2.38|2.23|2.33|2.62|2.67|2.33|2.38|2.4|2.3|2.36|2.38|2.35|2.31|2.44|2.4|2.38|2.38|2.25|2.01|2.05|1.99|2|2.1|1.92|1.83|1.77|1.87|1.95|1.99|2.05|2.05|1.97|1.84|1.75|1.62|1.48|1.56|1.63|1.64|1.76|1.69|1.69|1.71|1.62|1.84|1.73|1.83|1.95|1.98|1.92|1.74|1.72|2.04|2.08|1.81|1.73|1.91|1.84|2.27|2.25|2.18|2.18|2.13|2.09|2.11|2.09|1.94|1.9|1.52|1.43|1.43|1.48|1.59|1.62|1.67|1.71|1.62|1.7|1.66|1.79|1.8|1.85|1.86|1.94|1.97|2.06|1.84|1.82|1.87|1.93|1.99|2.01|1.99|1.65|1.47|1.53|1.6|1.77|1.88|1.84|2.02|2.05|1.99|1.98|1.95|2.04|2.1|2.23|2.41|2.42|2.3|2.42|2.38|2.3|2.41|2.41|2.29|2.45|2.32|2.31|2.48|2.62|2.61|2.6|2.65|2.68|2.64|2.73|2.58|2.56|2.55|2.57|2.64|2.76|2.79|2.59|2.58|2.69|2.54|2.67|2.55|2.54|2.45|2.38|2.4|2.42|2.47|2.46|2.4|2.24|2.21|2.29|2.46|2.34|2.45|2.49|2.42|2.38|2.43|2.64|2.53|2.49|2.41|2.34|2.35|2.09|2.14|2.14|2.36|2.19|2.32|2.25|2.2|2.4|2.67|2.76|2.72|2.43|2.56|2.96|2.88|3.02|3.07|3.25|3.24|3.22|3.1|3.15|3.32|3.35|3.21|3.13|3.12|3.12|3.06|2.98|3.17|2.58|2.46|2.63|2.63|2.65|2.7|2.71|2.71|2.76
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|40.81|41.4|39.96|40.27|38.3|37.6|36.74|36.48|35.52|34.82|32.85|34.26|32.95|34.93|34.99|33.91|32.7|34.59|34.66|36.39|33.34|36.24|37.18|35.35|35.86|34.6|34.46|34.36|34.49|34.65|32.93|32.32|31.49|31.21|31.65|32.16|33.03|33.73|31.14|31.67|30.81|30.93|30.15|28.23|27.96|26.67|26.54|25.69|27.06|28.47|32.83|31.23|31.42|31.63|30.02|29.01|29.02|28.69|28.4|28.63|25.1|25.01|24.63|24.13|24.55|23.2|24.23|24.75|26.3|25.71|23.43|23.38|24.82|23.56|23.64|22.02|22|22.06|21.63|21.91|21.06|20.29|23.17|23.72|26.06|25.92|22.34|21.6|21.62|21.66|21.93|20|20.9|20.93|21.02|23.28|18.15|17.85|19.01|19.76|18.09|19.12|19.39|19.79|22.86|25.24|22.68|22.78|24.63|23.13|24.04|24.3|24.6|23.2|21.94|21.08|21.68|22.85|23.63|24.08|24.41|28.59|27.22|27.8|27.9|25.41|24.89|23.6|24.16|25.98|24.47|23.35|24.66|25.6|25.48|25.33|25.98|26.29|28.36|26.11|26.14|27.37|29.87|29.67|29.86|29.84|31.09|31.26|32.48|30.35|27.9|29.44|28.17|28.26|29.98|30.29|29.97|27.46|25.85|25.83|26.65|25.9|24.8|24.91|26.95|26.49|27.71|28.51|28.19|26.53|27.09|26.59|25.11|24.65|22.97|23.64|23.96|24.63|25.4|25.2|25.53|25.22|23.85|23.93|21.42|21.14|21.24|21.82|21.79|20.95|20.65|19.87|17.7|17.57|16.92|17.38|16.97|18.05|17.14|16.78|15.81|15.99|15.85|15.47|15.62|16.26|16.26|16.12|16.01|15.84|15.45|15.7|14.54|14.82|15.62|15.45|16.38|16.72|16.4|15.15|15.08|15.7|16.64|15.37|16.26|17.37|16.39|16.65|16.7|16.1|16.21|16.69|15.98|15.81|16.88|16.06|16.4|||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|12.51|12.18|11.78|11.55|10.78|11.17|11.23|11.81|11.52|10.25|9.18|9.81|9.08|10|10.88|10.64|9.98|10.65|10.24|11.23|10.4|12.1|12.45|11.67|12.13|11.73|11.59|10.82|11.36|10.84|10.38|10.24|10.17|9.35|9.47|10.05|10.33|9.41|9.1|9.4|9.43|9.04|9.27|8.38|8.57|8.55|8.1|7.69|7.76|8.06|8.09|6.97|6.67|7.16|7.04|6.66|7.14|7.36|6.98|7.02|6.3|5.73|5.28|4.8|5.27|5.38|5.55|5.41|5.62|5.32|4.87|4.76|5.82|5.47|4.56|4.03|3.25|2.75|1.99|1.82|1.89|1.32|1.67|1.62|1.89|2.81|2.77|2.95|3.2|3.36|3.41|2.92|3.13|2.54|2.06|2.16|1.36|2.54|3.2|3.7|2.54|3.88|4.47|5.73|7.12|7.74|8.69|8.98|8.7|8.42|8.87|8.91|8.14|7.89|7.6|7.11|7.96|8.12|8.51|9.01|9.25|9.87|9.6|10.72|10.33|10.75|9.66|9.34|8.82|9.54|9.19|9.29|9.33|9.19|10.01|10.28|10.33|10.2|11.26|9.83|9.23|10.05|9.9|10.8|10.99|11.37|13.51|13.16|12.76|12.61|13.13|14.34|14.25|13.67|14.73|14.97|14.78|14.49|13.63|13.63|14.4|14.46|12.93|13.98|13.82|15.24|16.74|17.06|17.39|16.36|16.69|16.9|16.09|17.17|16.67|16.43|16.56|16.61|16.11|15.88|15.76|15.66|15.41|15.52|14.86|15.53|15.69|16.01|15.65|15.3|14.69|13.72|14.12|14.67|14.55|14.45|14.74|14.14|14.69|14.06|14.28|13.87|13.51|13.55|13.21|13.49|13.31|12.84|12.62|12.18|13.06|12.88|13.29|13.03|12.53|12.97|12.74|14.89|14.85|||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|53.12|52.67|50.06|51.03|49.87|50.09|50.14|50.27|50.45|50.14|49.62|51.15|48.54|51.12|51.35|50.41|48.61|49.47|49.23|50.12|49.26|50.74|53.38|52.14|52.4|53.92|54.35|53.46|53.16|53.94|52.59|52.88|50.45|50.28|50.67|48.31|48.79|48.56|49.86|49.94|48.14|50.7|51.04|51.65|52.38|53.28|51.9|49.79|51.3|48.67|48.81|49.04|47.75|47.37|48.41|50.12|49.61|48.2|47.25|47.46|43.07|43.22|40.42|39|39.2|40.88|42.08|43.2|43.75|40.66|40.26|39.76|38.82|41.21|39.5|42.53|42.84|42.61|39.35|38.81|38.34|34.44|36.15|38.34|40.37|39.72|38.64|37.92|41.05|41.98|45.2|42.47|42.84|40.58|43.41|43.65|38.77|41.88|39.61|42.55|41.74|34.03|30.5|38.8|44|50.76|45.05|43.28|44.16|44.31|44.46|44.39|44.06|42.33|43.95|44.12|44.34|44.3|45.63|47.84|47.25|49.81|48.31|50.82|50.18|52.06|50.21|50.31|49.3|49.3|47.42|47.79|44.92|46.63|46.41|47.9|47.87|46.56|49.63|45.43|46.19|51.46|51.39|54.14|53.71|52.69|54.16|53.11|51.61|52.72|51.4|52.42|53.21|51.21|54.17|53.81|50.34|51.01|49.69|49.85|50.54|52.51|52.93|50.63|48.92|50.65|51.73|53.58|54.52|53.5|52.38|53.92|54.6|54.58|54.57|56.29|56.76|54.7|53.67|53.96|53.19|52.79|51.77|52.49|50.35|51.68|50.58|53|52.73|52.49|52.43|50.66|51.37|51.06|52.41|53.69|53.55|53.56|52.32|51.25|51.13|52.12|52.91|51.14|49.92|48.39|49.09|47.64|46.89|46.2|45.96|45.05|44.3|43.66|44.5|42.62|44.49|46.14|44.22|43.56|44.1|44.58|44.15|43.88|43.1|43.8|43.81|44.65|44.72|45.76|44.03|42.71|41.02|41.29|41.79|41.46|41.55|42.32|42.87|42.55|43.03|43.63|44.79|46.54|45.01|47.25|47.21|44.67|45.33|44.78|45.39|46.5
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|24.49|23.01|23.63|23.54|22.7|23.09|23.81|25.18|24.81|25.52|26.36|28.16|26|28.74|29.55|30.18|29.21|30.21|31.33|34.02|32.21|33.21|34.25|33.73|33.82|32.44|32.22|31.82|30.67|28.51|28.51|27.29|26.9|27.49|27.85|28.13|27.74|27.32|25.35|25.85|25.51|25.86|26.59|24.24|24.58|24.43|24.45|23.89|26.05|28.23|27.28|26.69|27.15|29.23|26.75|26.49|28.37|28.01|28.21|25.8|22.86|21|20.92|20.61|20.66|22.65|22.6|23.12|21.39|22.4|20.29|21.61|26.31|22.77|23.4|23.4|20.29|18.14|17.76|17.34|17.27|13.72|16.12|14.9|15.32|18.99|19.77|20.02|20.81|23.02|26.71|26.01|27.38|27.03|29.15|29.95|24.69|28.03|31.96|35.82|32.22|33.5|30.43|36.14|40.42|41.11|34.02|31.79|29.98|28.72|30.07|30.34|29.02|26.92|26.4|22.1|22.93|23.7|24.68|26.48|28.04|31.44|32.7|34.25|34.03|36.46|35.25|34.5|31.9|34.01|32.43|35.04|31.3|30.07|31.1|33.96|33.22|33.37|36.77|33.98|29.4|28.14|27.34|31.05|31.91|32.64|35.98|36.05|33.97|33.68|34.16|34.39|37.22|35.98|40.43|42.1|40.36|41.54|40.66|38.91|39.7|40.85|40.82|39.28|36.98|37.58|39.17|41.14|41.14|40.65|41.12|41.71|41.51|42.34|42.06|42.82|42.32|42.41|42.05|41.98|39.88|40.77|40.99|41.95|40.52|41.48|41.56|43.72|43.8|42.77|42.47|42.16|42.73|42.58|43.04|43.89|43.94|44.12|43.83|43.14|43.13|43.73|43.02|42.75|42.99|43.22|43.99|43.8|43.74|43.85|43.47|42.62|42.87|42.68|42.97|42.36|42.63|42.42|41.94|40.33|41.07|41.56|41.03|42.15|42.72|42.27|42.04|41.99|42.18|43.11|42.9|41.9|39.56|39.58|39.17|39.67|40.54|39.46|39.07|39.91|39.7|39.26|38.6|40.01|39.6|41.84|42.49|41.88|42.86|43.34|42.37|42.71
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|15.65|15.85|16.84|16.21|16.61|16.62|16.27|17.14|17.51|17.93|17.18|17.54|16.43|17.3|18.32|18.57|17.5|17.58|17.08|17.7|18.62|19.59|20.15|19.88|19.67|19.5|18.7|17.72|17.54|17.24|17.04|16.95|16.04|14.65|13.82|13.77|13.89|13.3|12.27|12.44|12.18|12.64|12.6|12.29|13.07|12.91|12.87|12.52|12.07|12.41|12.75|12.32|12.69|12.7|12.75|12.23|11.78|11.82|11.37|11.25|11.43|11.84|12.64|12.4|12.66|12.85|12.55|13.05|13.28|13.32|13.38|12.56|12.38|10.56|10.93|11.17|10.99|10.53|9.84|9.12|9.41|7.98|8.43|7.75|8.8|9.72|8.85|8.66|8.78|8.45|9.35|8.2|8.1|7.11|7.35|6.71|5.15|4.9|7.46|8.74|9.64|11.05|10.54|11.68|12.69|13.13|13.49|14.23|14.52|16.01|16.75|16.31|14.87|16.23|16.36|14.69|14.35|14.64|14.88|14.96|16.18|18.84|17.82|18.26|17.35|17.8|18.15|19.02|16.85|16.82|16.13|16.89|15.95|15.81|14.41|14.57|13.63|13.68|14.41|13.26|13.32|14.12|13.91|15.4|15.34|14.41|15.28|14.91|14.83|15.06|14.75|15.12|15.8|16.87|18.16|17.69|17.85|18.81|18.4|18.54|21.55|21.86|20.01|19.97|20.4|21.41|23.67|23.91|23.68|23.04|23.07|22.53|21.8|22.22|22.08|22.05|21.64|21.36|21.2|20.81|20.45|19.68|19.41|19.03|18.23|17.99|17.79|18.55|18.94|18.12|18.12|16.69|15.83|16.73|16.5|16.45|16.66|16.7|16.64|15.8|15.61|15.37|14.35|14.2|14.33|14.55|15.1|15.2|15.88|15.95|15.95|15.2|14.71|14.47|14.26|13.45|13.48|14.57|14.26|14.37|14.45|14.86|15.01|14.51|15.34|15.91|16.36|16.49|15.37|14.98|14.6|14.05|13.08|13.26|13.74|13.78|13.36|13.65|13.34|14.11|14.66|14.54|14.3|15.37|16.25|16.55|16.81|17.1|17.24|16.86|16.49|16.87
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|22.41|22.81|22.63|22.67|21.66|21.74|22.22|23.22|23.9|23.7|23.04|23.91|21.88|23.36|23.57|23.31|22.85|23.96|23.98|25.51|25.15|26.77|27.3|27.45|27.16|26.24|26.05|26.14|25.67|25.2|24.61|24.14|23.26|23.97|25.08|24.67|24.62|24.21|22.51|22.58|22.3|23.05|23.5|22.95|23.29|23.48|23.73|23.22|24.95|23.41|22.93|21.23|22.06|22.76|21.86|21.45|22.43|22.28|22.49|23.25|20.41|19.77|17.96|16.59|17.04|18.02|17.95|18.58|18|19.2|17.83|17.67|20.54|17.96|18.97|18.6|17.64|15.97|15.64|13.42|13.57|8.82|14.31|10.58|12.4|16.19|14.84|14.64|18.32|22.35|25.25|24.25|24.85|25.84|28.91|26.98|22.53|26.3|27.21|29.81|29.45|30.55|30.36|35.06|36.2|37.99|33.83|32.74|31.86|31.44|31.58|31.46|30.8|28.9|28.39|25.74|27.67|28.31|29.67|30.83|32.07|33.19|32.68|33.91|33.55|34.6|34.89|33.56|32.62|33.2|32.66|34.52|31.57|30.88|32.02|32.91|32.68|32.34|34|32.96|30.19|29.85|29.44|31.81|32.28|32.68|32.86|33.09|31.21|31.43|30.92|31.3|32.38|31.27|32.88|33.71|32.53|33.1|32.27|31.46|32.35|33.05|32.81|29.96|29.26|29.99|31.89|33.18|33.39|32.95|33.42|34.12|34.21|34.63|34.39|34.78|34.66|34.49|34.55|34.55|34.47|34.72|34.97|35.91|35.1|35.53|35.39|36.55|36.62|35.84|35.81|35.54|35.46|35.55|35.77|36.19|36.65|35.79|33.96|33.66|33.72|33.91|33.66|33.57|34|33.43|33.76|33.67|33.22|33.14|33.26|32.19|32.05|32.12|32.5|31.9|32.31|32|31.81|30.77|30.99|30.88|31.02|31.28|31.58|31.68|31.03|31.1|31.37|31.36|31.44|30.53|30.42|30.5|30.5|30.9|31.16|30.68|30.4|30.93|30.47|29.96|29.3|29.77|29.03|30.59|30.78|29.89|30.9|30.92|30.14|30.48
00463|32535|/equities/udr|SnP500/R1000VALUE|21.11|21.58|20.84|21.9|20.45|19.9|20.15|20.85|21.11|20.62|19.19|20|18.47|19.66|20.82|19.92|18.3|20.33|19.76|20.84|19.8|20.31|21.06|19.08|18.96|17.74|18.05|17.77|17.31|16.94|16.8|16.31|15.15|15.81|15.56|14.97|15.55|15.88|16.44|16.94|15.76|15.08|15.95|14.38|14.91|15.3|14.12|14.38|14.59|15.2|15.57|14.65|15.02|14.94|13.59|12.46|13.09|13.31|13.22|13.7|10.45|10.08|9.48|9.29|10.1|10.19|10.78|11.23|11.1|11|10.18|9.29|10.83|9.8|10.69|10.06|9.77|9.37|7.88|7.1|8.49|7.23|7.91|9.24|9.4|11.16|11.73|11.85|12.42|12.35|13.32|13.39|14.65|14.91|14.77|15.13|11.82|13.56|16.59|19.76|17.15|17.93|18.3|23.45|28|26.27|23.8|24.07|24.78|25.34|26.12|26.3|25.6|24.79|24|23.05|22.37|22.38|23.73|25.08|24.85|24.74|24.35|25.12|24.03|25.37|25.95|25.13|23.7|24.98|24.17|25.51|23.99|22.58|22.35|22.81|22.51|22.64|23.26|22.04|20.27|19.91|19.34|19.93|20.46|19.64|22.45|22.03|21.97|21.68|21.3|22.08|22.93|22.64|24.98|26.07|24.32|24.34|23.6|23.85|25.11|24.79|22.94|23.98|22.49|23.38|26.38|27.24|27.51|26.3|27.05|28.09|28.69|30.27|28.55|28.37|29.87|28.95|30.48|30.78|30.17|30.76|30.62|31.78|31.04|31.31|31.74|33.27|33.6|33.72|32.87|32.39|32.26|31.94|30.97|31.79|31.15|31.62|32.79|33.4|32.99|31.22|30.9|30.61|32.34|31.66|31.67|31.05|30.2|29.99|30.64|30.33|29.96|29.62|28.11|27.41|28.44|28.12|26.98|27.23|28.15|28.01|26.72|27.08|27.72|27.78|26.87|26.55|26.91|27.36|27.19|28.07|26.92|27.83|28.54|28.06|28.92|27.42|26.63|26.86|26.6|25|25.32|25.5|24.85|24.58|24.52|23.44|23.48|23.4|23.18|23.2
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|28.93|28.15|26.21|26.3|23.71|23.36|22.18|24.79|25.26|24.74|22.77|23.51|23.08|24.92|26.18|24.68|23.16|25.58|23.32|23.74|21.24|23.12|25.36|23.61|23.2|22.15|22.5|21.7|23.33|21.4|18.33|17.94|17.86|17.92|19.4|20.05|20.35|21.61|18.16|18.35|17.86|18.03|17.9|16.3|16.81|17.72|17.02|15.14|16.02|16.68|17.41|15.75|15.63|15.95|14.03|15|11.79|11.63|10.78|11.54|11.33|11.38|10.95|10.79|10.63|10.52|9.37|10.46|11.52|8.56|8.58|8.52|8.84|8.56|8.35|8.03|7.13|7.02|6.95|6.27|5.62|4.4|5.6|5.51|6.3|6.75|5.83|6.5|6.05|6.91|8.3|9.06|10.3|9.21|8.47|7.18|7.42|7.6|8.74|8.82|8.97|10.57|11.89|12.16|13.09|14.7|14|12.63|10.88|12.03|12.17|11.11|9.45|11.39|9.89|9.44|10.08|11.27|12.66|12.95|13.84|14.26|13.76|14.62|14.21|14.85|13.88|14.1|14.3|13.82|14.02|12.78|10.7|13.48|14.01|14|14.79|15.55|14.75|15.19|12.5|15.8|14.49|17.1|16.58|18.55|27.98|25.74|24.17|30.69|29.9|32.42|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|5.8|5.7|5.15|4.95|4.68|4.75|4.63|4.81|4.85|4.83|4.3|4.64|4.22|4.64|4.84|4.43|4.22|4.35|4|4.24|3.9|4.36|4.57|4.36|4.17|3.95|3.95|3.71|3.67|3.63|3.37|3.33|3.26|3.16|3.28|3.44|3.61|3.76|3.52|3.55|3.41|3.44|3.52|3.41|3.53|3.59|3.59|3.47|4.07|3.87|3.8|3.52|3.61|3.82|3.41|2.93|3.14|3.12|3.1|3.23|3.14|3.17|2.91|2.64|2.89|2.92|2.85|3.12|3.25|3.17|2.67|2.8|3.02|3.1|2.7|2.59|2.44|2.33|2.15|2.23|2.08|1.59|1.86|1.9|2.04|2.35|2.39|2.42|2.58|3.1|3.24|2.93|3.21|3.36|3.39|2.97|2.59|2.96|3.33|3.36|2.34|3.28|3.65|3.49|4.39|5.07|4.49|4.46|4.35|4.31|4.24|4.47|3.93|3.63|3.63|3.28|3.23|3.37|3.64|4.1|4.28|4.62|4.42|4.71|4.42|4.46|4.78|4.43|4.58|4.55|4.74|4.83|4.39|4.44|4.76|5.29|5.51|5.77|5.52|4.5|3.62|5.51|5.4|5.48|5.77|5.84|6.26|6.42|6.22|6.66|6.03|7.24|7.69|6.96|7.84|7.56|7.73|8.15|8.03|8.25|8.4|8.46|8.25|8.58|8.36|6.66|7.12|6.98|7|5.9|5.97|5.84|6.04|6.21|6.11|6|5.75|5.83|6.37|6.65|6.7|6.74|6.63|6.61|6.05|6.01|5.78|6.16|6.18|6.21|5.91|6.46|6.6|6.41|6.25|6.52|6.45|6.54|6.57|5.99|6.15|6.01|5.9|5.84|6.02|5.92|6.19|5.54|5.17|5.33|5.11|4.32|4.38|4.51|4.55|4.19|4.82|5.27|5.24|5.05|5|5.5|4.84|4.99|4.56|4.79|4.44|4.45|4.57|4.75|4.75|4.25|4.07|4.19|4.18|4.26|3.88|3.43|3.73|3.72|3.73|3.87|5.02|4.95|4.94|5.04|4.58|4.95|4.03|3.57|3.23|3.18
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|41.05|39.98|39.37|39.4|36.84|37.13|36.73|38.52|37.34|36.95|34.41|35.85|34.19|36.36|38.19|36.77|34.66|35.72|34.88|37.09|35.53|37.83|38.55|37.98|37.88|36.83|36.33|36.62|36.5|34.56|33.69|33.28|31.7|31.05|30.25|31.93|32.78|34.02|31.95|33.12|31.69|32.09|32.61|31.59|32.52|31.77|31.18|27.57|28.86|31.77|29.89|28.69|29.75|31.2|31.27|31.02|30.32|30.98|30.41|30.68|28.76|29|28.41|25.18|25.45|26.65|26|27.18|26.9|24.64|23.08|23.29|25.72|24.99|24.57|24.14|23.15|23.05|21.5|19.34|18.59|17.49|18.76|20.02|21.75|24.64|21.89|21.25|20.21|24.06|25.07|23.48|23.14|21.41|23.75|25.02|23.75|28.64|30.5|33.38|29.14|27.75|29|30.91|36.63|38.37|38.9|37.73|41.95|39.77|38.44|41.59|39.72|38.74|36.27|35.96|35.42|36.91|38.44|37.78|38.98|41.16|38.04|38.25|36.57|36.72|35.15|34.52|32.55|33.41|31.25|30.52|30.69|29.91|31.19|31.03|31.2|31.34|31.99|29.95|27.61|28.53|30.01|31.93|31.5|32.64|33.71|31.54|31.17|31.62|31.16|31.5|31.98|30.66|29.88|29.34|28.27|28.22|27.96|27.03|27.89|27.77|26.48|29.16|28.56|29.78|31.47|30.2|29.2|28.79|29.02|30.07|29.16|30.51|29.49|29.96|29.23|29.16|28.96|29.3|27.45|25.8|25.39|26.05|24.99|24.68|24.45|25.97|25.43|24.91|25.6|23.86|24.08|22.99|22.66|23|22.65|23.48|23.2|22.62|22.86|22.84|22.79|22.55|22.71|22.71|22.77|22.21|22|20.86|20.95|20.02|20.14|20.23|20.93|19.8|20.96|21.3|20.76|21.54|22.53|23.24|22.2|22.44|21.61|23.51|23.16|22.93|23.59|23.31|22.8|23.99|23.38|23.41|23.34|23.05|22.77|21.44|22.45|22.11|22.18|21.58|21.42|21.79|20.95|19.68|19.64|20.13|20.09|19.46|18.95|19.3
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|22.79|21.95|20.84|22.5|20.45|20.51|21.48|22.32|23.74|22.96|21.35|21.36|18.59|20.91|23.8|22.78|21.08|20.01|18.53|19.85|17.89|21.6|22.99|22.83|20.5|19.51|19.91|18.53|19.68|18.23|17.15|15.33|15.95|12.78|12.23|13.21|13.25|13.33|12.91|13.09|11.42|10.99|9.72|7.25|7.02|7.25|6.96|6.51|6.86|7.43|7.2|7.21|9.3|8.52|7.66|6.31|6.52|6|6.15|6.04|4.12|3.79|3.39|3.26|3.31|3.48|3.85|3.83|5.04|4.65|4.87|4.76|5.57|5.16|6.42|6.45|6.56|5.29|5.02|4.48|6.07|3.94|4.91|5.42|7.99|8.94|9.44|11.83|11.95|12.24|11.87|10.52|11.09|9.94|11.76|11.25|7.67|10.15|13.98|14.56|11.95|12.28|6.02|8.11|9.15|13.24|11.36|12.3|11.11|12.72|14.18|11.13|8.2|7.65|5.45|3.63|3.86|5.56|7.16|6.86|8.64|8.54|7.52|13.81|13.71|15.89|15.21|22.85|22.9|21.2|21.19|23.17|22.68|28.09|30.3|35.49|37.35|39.96|41.14|34.87|32.94|32.07|33.15|34.49|35.75|36.77|42.39|40.94|40.23|42.91|40.31|45.53|47.28|47.87|47.82|48.4|46.53|46.01|45.86|44.68|47.47|45.51|40.64|42.63|44.81|45.55|47.18|43.08|44.94|40.59|39.37|35.76|36.07|38.78|38.12|35.78|34.72|35.57|34.01|40.85|42.17|40.94|38.17|39.41|38.46|38.45|39.07|42.74|44.65|44.42|44.31|43.55|49.15|50.16|46.55|44|42.82|44.41|42.94|40.47|44.44|40.45|35.63|34.77|35.3|35.4|30.95|30.04|26.57|27.82|27.6|25.09|24.83|23.72|24.88|22.33|24.61|27.52|26.95|26.76|31.15|31.02|32.54|31.48|27.59|28.92|31.05|32.92|33.5|38.97|36.01|34.44|39.43|38.82|39.93|41.71|39.2|38.14|36.62|35.8|36.93|34.24|34.6|43||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|67.27|66.68|67.76|67.64|64.47|65.1|64.44|66.7|65|63.67|59.68|60.06|56.76|60.35|62.5|61.2|60.56|62.76|62.38|65.75|63.93|69.14|68.86|68.21|64.44|64.15|63.67|64.33|62.32|59.49|58.74|57.81|56.15|57.2|57.77|58.75|61.93|60.17|57.37|58.12|57.98|58.01|57.87|57.43|57.51|56.69|54.86|53.68|55.7|57.12|55.97|54.94|56.81|58.77|58.8|53.81|53.71|53.62|53.53|54.11|53.73|53.4|52.17|48.57|48.6|49.86|48.14|50.53|51.52|51.14|49.65|51.99|57.62|51.66|53.28|54.65|53.49|52.75|50.11|44.71|43.09|39.38|41.18|42.8|44.84|47.07|42.49|46.92|48.2|50.93|56.11|53.16|53.33|52.03|57.83|57.6|52.31|53.14|51.92|52.78|46.55|50.54|51.7|60.76|64.39|67.7|68.6|63.89|64.12|63.52|66.14|65.7|62.26|62.55|60.81|57.99|59.47|60.36|66.37|68.31|68.59|71.02|67.02|70.77|70.29|73.28|72.72|73.19|70.89|74.41|72.26|71.66|69.61|71.96|70.24|71.89|72.42|70.58|73.78|69.97|67.16|69.59|68.01|71.56|72.4|72.61|74.17|73.68|70.92|72.01|70.71|74.03|74.97|75.03|76.62|76.41|75.1|75.75|74.38|74.13|75.86|77.03|76.32|76.75|75.17|75.67|75.01|75.15|73.7|73|72.85|74.05|72.32|72.36|71.08|70.05|71.27|71.09|71.5|72.82|70.31|70.26|70.1|71.47|69.26|70.63|69.47|73.34|74.04|73.56|74.17|72.49|75.02|74.44|74.15|74.98|73.87|76.67|78.11|77.31|78.84|79.13|75.56|73.2|74.87|76.1|73.4|74.27|71.94|70.89|72.51|69.56|71.08|70.57|71.08|66.51|67.74|70.01|78.73|78.57|81.09|82.33|80.4|79.28|78.99|81.05|81.03|79.94|80.86|83.35|81.07|82.03|81.6|81.74|79.38|78.82|78.14|77.36|75.51|75.32|76.25|74.78|73.06|75.4|75.24|74.5|75.23|75.15|77.14|76.02|75.79|77.45
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|14.52|14.01|13.66|12.93|11.84|12.41|12.03|13.47|13.18|12.85|10.25|9.59|8.53|10.68|12.48|11.7|11.65|12.15|11.81|13.56|12.12|14.36|13.14|10.63|10.46|9.27|8.4|7.96|8.42|8.28|7.55|7.03|7.07|7.38|8.01|8.49|9.14|9.58|9.81|10.26|9.78|10.02|9.49|9.19|9.64|8.92|9.7|9.49|10.56|10.82|9.94|9.45|10.08|10.93|10.16|9.32|9.32|8.76|8.19|8.35|7.47|6.87|6.02|5.4|6.03|6.61|6.15|6.8|6.42|4.75|4.98|5.14|6.21|5.79|6.07|5.47|4.68|4.59|4.7|3.72|3.44|3.16|4.05|4.7|5.26|5.9|5.58|5.74|6.41|8.01|8.98|8.4|8.38|6.98|6.34|8.07|4.76|6.26|8.25|10.25|7.99|9.99|10.02|12.78|14.98|17.55|16.2|15.92|16.19|16.26|16.03|16.36|16.21|17.32|16.83|19.28|18.95|19.96|21.59|21.8|19.6|20.59|20.12|20.69|19.55|19.33|19.04|18.74|18.62|19|18.41|18.24|18.37|18.9|20.1|18.88|18.84|18.18|19.05|16.86|16.02|17.2|17.34|18.47|17.91|23.55|23.94|23.27|22.24|23.37|34.17|34.24|33.77|33.66|33.78|33.24|32.17|31.45|30.91|32.5|32.6|32.65|30.5|31.16|31.59|32.25|32.37|34.63|33.35|32.54|32.74|33.28|33.32|34|33.75|34.64|34.58|33.7|33.64|32.25|31.16|27.8|27.5|27.99|27.07|28.1|27.53|29|29.3|27.79|27.75|24.93|25.26|25.26|25.03|25.43|25.35|24.97|26.35|24.93|24.8|24.73|23.13|22.44|24.36|24.59|25.18|24.48|23.25|22.13|22.83|22.1|22.6|20.44|21.83|20.3|28.32|27.59|25.68|27.89|30.29|31.98|29.28|28.58|28.85|33.43|32.39|31.45|33.83|36.75|35.67|35.18|34.35|35.25|34.5|32.19|33.8|31.4|33.33|32.9|31.39|29.95|29.85|29.04|25|25.02|23.8|23.39|23.94|24.04|24.03|21.63
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|38.06|35.77|34|33.4|31.63|34.86|36.31|37.84|35.97|35.02|36.81|36.49|36.59|40.07|41.33|42.14|41.57|42.38|41.99|39.04|35.47|37.12|36.51|34.86|36.32|36.71|35.63|34.46|33.03|33.1|31.02|32.28|32.02|28.83|29.16|28.75|32.36|32.62|30.5|31.99|30.43|29.12|28.21|28.77|29.18|29.33|28.46|27.82|31.29|32.54|33.17|30.16|30.69|31.08|30.99|29.45|29.46|29.98|29.5|28.56|27.8|26.3|26.02|24.34|24.21|24.69|24.99|26.19|27.28|27.46|27.05|24.59|25.56|24.51|21.64|21|19.45|19.39|19.19|17.32|17.43|16.43|18.41|19.86|20.62|20.95|18.93|18.05|18.94|19.73|19.06|17.86|18.18|17.7|17.66|18.57|16.22|19.51|20.4|21.02|19.92|21.12|20.52|25.74|29.12|30.95|32.54|31.18|30.89|31.5|32.33|30.02|30.61|29.55|30.7|30.5|32.17|31.69|30.95|30.84|31.34|32.5|31.62|31.24|31.5|30.53|31.19|28.24|27.71|27.42|26.96|25.87|26.47|26.53|26.71|25.12|24.99|24.23|24.62|23.4|24.18|24.07|24.98|26.09|26.01|26|26.43|25.48|24.53|25.11|25.39|24.23|24.8|25.22|25.04|26|27.21|26.42|25.84|26.05|26.4|26.36|25.93|25.09|24.53|26.77|28.93|29.75|31.15|30.75|30.52|31.14|31.28|31.31|30.27|29.82|29.83|30.5|30.64|29.7|29.17|28.98|28.63|29.02|28.68|29.1|28.36|29.51|29.19|29.86|28.91|28.57|28.46|28.09|27.59|27.71|27.73|26.93|27.68|27.36|26.14|26.11|25.59|26.3|27.16|27.5|28.82|29.29|29.96|29.14|28.9|28.57|28.59|28.7|29.2|29.2|29.3|28.14|25.96|25.6|25.27|25.13|24.23|24.73|25.3|25.83|25.57|26.18|26.05|25.84|25.39|24.56|24.55|24.59|25.39|24.93|24.29|24.55|25.02|25.38|25.59|24.77|24.34|24.02|23|23.3|23.66|23.37|23.82|23.93|24.77|24.09
00472|8174|/equities/unum-group|SnP500/R1000VALUE|22.4|22.2|21.87|22.27|20.21|20.33|20.81|21.81|22.82|22.46|21.73|22.66|21.26|22.69|23.58|23.29|22.28|23.1|22.46|22.71|22.44|24.47|25.91|25.32|25.53|25.17|24.65|23.93|23.4|22.2|20.81|21.01|19.52|19.22|19.57|20.19|21.39|20.58|19.52|20.04|19.15|19.04|19.09|18.9|19.08|19.65|19.53|19.95|21.34|21.78|21.6|20.35|20.83|22.46|21.92|21.52|22.65|22.15|21.34|20.61|18.77|18.56|16.36|14.85|15.04|15.94|16.12|16.86|17.19|17.11|16.59|16.27|18.94|16.66|15.04|15.03|14.67|13.92|13.11|11.41|11.02|8.11|10.18|10.59|12.82|14.99|14.16|15.31|16.21|17.25|18.43|17.07|18.14|15.62|17.3|14.9|11.58|15.04|16.81|15.75|15.1|15.88|16.47|23.5|26.07|26|25.71|25.47|25.41|24.5|24.79|24.21|23.41|21.92|22.32|20.68|20.93|21.01|22.1|23.29|22.75|24.08|24.18|24.53|23.65|24.83|23.78|23.5|22.5|23.02|21.76|21.77|21.09|21.76|22.91|24.09|23.46|22.69|23.38|20.58|20.62|22.41|22.33|23.88|23.78|23.38|25.65|24.84|23.43|24.08|23.84|25.11|23.57|23.14|25.33|25.66|24.47|24.49|23.84|24.05|24.47|25.29|24.85|23.87|23.69|23.54|25.57|26.35|26.23|26.11|25.82|26.33|25.85|26.64|26.49|27.18|26.87|27.57|24.94|25.26|24.26|23.75|23.03|23.27|22.13|21.93|21.2|21.71|21.93|21.76|22.01|19.94|20.22|20.46|20.62|20.78|20.49|20.1|20.51|20.16|20.48|20.98|20.5|20.25|20.08|20.62|21.72|20.01|19.39|19.18|19.3|18.91|19.02|18.56|18.18|17.04|16.45|16.28|16.78|16.46|17.2|18.13|17.92|18.16|18.17|18.18|17.87|17.25|17.83|18.79|20.31|19.35|19.01|19.22|20.48|20.66|21.09|20.66|20.48|21.06|21.2|21|20.87|24.05|22.21|23.08|23.02|22.75|22.56|21.87|21.96|22.4
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|15.36|15.52|15.49|15.47|14.71|15.11|15.39|16.5|15.52|15.61|15.86|16.34|15.44|17.14|16.43|15.76|15.77|17.06|16.57|18.39|16.92|18.99|18.16|17.49|18.28|18.29|18.01|18.55|18.67|17.87|16|16.34|16.17|16.59|16.82|16.6|17.14|17.07|15.3|15.58|15.24|15.17|14.99|14.61|15.04|15.58|15.79|16.53|18.88|18.03|17.7|17.02|17.77|18.47|17.29|16.77|17.35|16.89|16.25|16.92|16.44|16.72|15.91|14.22|15.12|15.05|15.7|16.08|16.63|20.43|18.77|19.03|21.28|18.86|19.8|19.84|19.18|18.12|17.4|16.47|15.83|14.83|17.7|17.49|21.98|21.68|22.03|22.46|21.95|21.92|21.23|18.85|20.75|17.51|15.49|16.76|14.94|17.82|17.57|18.8|14.58|16.55|16.71|23.48|31.21|31.22|32.76|30.49|31.75|30.74|31.26|31.71|30.1|29.12|30.24|29.8|33.88|36.5|38.83|40.95|42.32|46.44|44.4|44.23|40.7|45.1|47.36|48|43.57|46.22|44.71|45.22|44.85|47.96|52.76|54.74|53.31|53.79|54.96|49.86|49.35|54.45|58.58|64.44|64.59|60.88|60.76|59.46|60.25|61.8|62.58|63.64|66.79|62.54|67.12|62.43|61.36|64.89|63.29|63.35|62.57|62.24|58.99|62.93|56.56|61.62|66.79|70.56|68.95|67.46|69.83|69.87|67.07|69.31|68.26|67.56|67.43|66.99|65.04|60.22|62.47|60.29|58.9|58.14|54.81|55.01|52.06|53.68|51.11|50.8|51.36|47.94|46.62|46.19|45.08|46.73|47.12|50.34|50.15|51.01|47.78|48.28|48.19|47.4|48.48|47.58|48.95|46.25|47.01|44.01|45.88|47.27|52.76|56.99|56.48|59.22|60.46|61.31|56.58|59.23|59.77|60.76|56.74|54.8|54.1|57.59|56.12|53.8|57.08|59.37|59.13|63.06|58.73|56.08|54.6|54.06|52.85|48.9|51.62|51.32|49.77|46.26|53.55|54.85|55.09|53.19|51.05|47.13|48.25|47.74|48.16|46.49
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|45.59|46.18|45.54|46.59|44.21|43.88|43.54|45.12|44.29|44.14|41.25|42.4|40.53|42.41|43.26|42.21|39.71|41|40.15|41.74|39.67|41.25|41.91|38.69|41.04|41.39|42.01|41.4|40.6|39.4|38.59|39.38|36.57|36.74|36.85|37.33|39.01|37.61|38.2|38.55|37.42|38.3|39.04|35.8|36.45|35.66|34.17|35.05|34.99|35.09|33.98|32.36|33.37|34.01|32.75|32.32|34.62|34.07|33.49|33.66|30.83|28.86|26.91|24.43|24.71|25.54|25.4|26.42|27.14|26.51|24.34|23.59|26.39|24.43|25.42|24.62|23.51|22.74|20.25|19.17|22.43|17.82|18.84|20.75|20.82|25.79|24.34|24.78|25.72|23.77|27.87|27.52|26.21|23.71|20.71|20.07|17.48|20.92|26.53|31.49|27.95|31.56|32.49|38.81|42.6|44.76|39.72|38.11|39.66|39.11|39.91|41.25|39.77|39.37|37.86|36.68|36.35|36.66|38.04|40.37|40.82|41.62|40.38|42.05|40.81|42.35|43.76|41.63|39.68|41.58|38.98|40.26|37.38|35.8|36.52|37.51|37.46|36.16|39.25|38.43|34.91|37.18|35.91|38.38|37.68|38.15|39.9|38.08|37.65|37.75|36.69|35.25|37.35|35.67|39.21|39.72|36.15|36.56|34.46|33.13|33.25|32.47|29.69|30.7|28.09|27.52|31.49|32.97|33.56|31.66|31.67|33.42|34.93|36.7|34.84|35.59|37.4|37.76|36.82|37.41|36.34|37.03|36.79|37.87|37.35|39.09|38.67|41.24|40.52|40.75|41.04|39.32|37.71|37.21|36.1|36.96|35.63|35.42|34.69|34|34.5|32.79|32.19|32.26|34.09|33.71|33.85|33.91|33.66|34.06|33.97|34.89|34.67|32.9|32.98|32.31|32.7|31.31|30.4|29.56|29.6|29.59|28.22|28.19|27.99|28.84|28.33|28.19|27.86|28.99|28.53|29.26|27.68|27.95|28.98|28.78|29.68|28.09|26.47|26.81|26.59|26.3|26.51|26.92|27.07|29.05|29.78|27.96|28.01|28.15|27.95|27.9
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|18.59|18.23|17.77|17.78|17.38|17.78|18|18.96|18.67|18.77|17.15|17.62|16.62|17.73|18.63|18.3|17.51|18.2|18.33|19.25|18.56|20.34|20.39|19.42|19.69|19.06|18.94|18.76|18.74|18.54|18.21|18.03|17.4|16.83|16.95|17.05|17.56|17.77|17.23|17.36|17.02|17.27|17.08|17.02|17.05|17.53|17.52|16.72|18.43|17.92|17.59|16.27|16.54|17.1|16.79|16.3|16.71|15.78|15.44|16.2|15.22|15.36|14.12|12.87|12.6|13.09|13.94|13.74|13.83|13.37|12.86|12.8|13.66|13.9|16.22|15.61|15.54|15.15|13.76|13.06|12.61|11.21|12.21|12.53|12.45|13.76|13.18|12.87|13.21|12.24|13.38|12.81|13.09|12.49|12.88|12.3|10.07|11.11|12.15|12.97|10.92|13.07|14.8|17.04|18.88|19.36|19.45|19.14|18.65|18.31|18.35|18.25|16.7|17.02|17.3|16.62|17.53|16.97|16.41|17.13|17.13|17.81|17.36|18.17|17.3|18.21|17.98|18.56|17.9|18.42|17.83|18.57|17.95|17.54|17.89|18.45|18.64|18.76|18.77|17.39|16|16.79|15.01|16.52|17.43|16.52|16.99|17.6|17.71|18.11|18.79|19.6|19.76|19.53|18.7|19.83|19|19.75|19.26|18.9|18.79|19.44|19.49|21.01|20.35|20.29|21.31|22.24|22.04|21.55|21.61|22.02|21.76|22.15|21.7|21.3|20.78|20.34|20.71|20.07|20.08|20.19|19.44|19.44|19|19.03|18.63|18.93|18.24|17.91|17.91|17.41|19.07|19.03|19.22|19.31|19.4|19.4|18.69|18.32|17.97|18.21|18.12|17.73|17.56|17.65|17.81|17.46|17.17|17.31|17.37|16.81|16.57|15.95|16.36|15.82|16.29|16.06|15.94|15.02|15.92|15.98|15.45|15.42|15.29|15.16|14.84|14.67|14.23|14.68|14.4|14.63|13.19|13.47|13.39|13.19|13.15|12.84|12.84|13.23|13.01|13.44|13.05|13.14|12.99|13.25|13.14|13.02|13.19|13.25|13.53|13.47
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|35.97|35.26|33.76|32.95|31.82|31.68|32.51|33.6|33.04|33.22|31.79|33.57|30.77|34.11|35.61|34.08|32.73|33.61|32.58|33.67|32.26|35.33|36.53|34.98|36.32|34.62|33.29|31.63|31.35|30.34|29.65|29.94|28.9|28.43|29.14|29.57|29.45|30.04|29.73|29.56|30|30.92|29.71|30.03|29.98|30.92|29.96|27.59|28.36|28.48|28.98|27.58|26.6|28.19|26.03|25.16|25.17|24.77|24.2|24.99|23.16|24.1|22.54|20.31|21.5|22.45|23.29|23.56|22.63|22.17|21.6|20.29|21.69|19.24|19.45|19.44|18.94|19.74|17.54|16.47|15.15|13.92|15.39|15.29|16.82|16.56|14.75|15.02|16.26|18.48|19.73|17.62|18.08|16.46|14.87|15.92|13.27|16.78|18.44|20.22|19.21|18.21|16.5|23.35|25.43|26.79|27.04|28.08|29.48|29.52|29.33|29.56|27.69|30.39|29.63|28.08|29.67|30.56|31.5|33.84|34.33|35.82|38.32|39.68|38.3|39.25|38.7|40.27|39.51|40.34|38.99|38.83|38.15|39.3|39.75|41.21|40.63|39.45|39.66|36.4|38.18|40.16|41.82|43.86|44.06|42.77|43.17|42.02|40.7|41.46|39.88|41.58|39.38|39.3|40.7|40.11|38.97|39.19|37.69|38.74|39.46|38.42|37.4|38.92|38.69|37.66|41.22|41.88|42.98|41.63|40.99|43.54|43.24|43.94|43.47|42.92|42.06|41.32|41.83|41.85|40.13|40.69|41.11|41.39|40.1|39.1|39.1|40.32|40.47|40.32|41.1|39.67|41.75|41.8|41.47|41.03|39.66|37.98|37.69|38.11|39.03|39.31|38.16|38.86|39.93|38.18|38.86|38.25|37.18|37.03|36.57|34.46|36.97|36.34|36.92|36.88|34.22|35.27|33.47|33.3|34.8|35.84|36.21|36.1|37.53|37.94|37.71|37.52|38.31|40.1|39.83|38.8|38.68|38.72|38.8|38.76|39|38.85|39.79|40.16|42.92|42.95|41.99|43.29|42.45|42.18|42.65|41.15|41.45|43.19|43.65|
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|18.92|18.2|17.9|17.79|17.34|17.54|17.46|17.65|17.4|17.76|17.71|17.61|16.89|17.93|18.63|18.32|18.5|19.44|19.51|20.52|21.34|22.01|22.24|21.75|22.54|23.16|22.38|22.53|21.95|21.77|21.34|19.07|18.31|17.89|18.23|17.78|18.2|17.42|18.43|18.74|18.25|18.52|17.99|18.01|17.55|17.54|17.47|16.24|16.13|16.67|16.79|15.88|16.06|16.08|15.16|14.53|14.8|14.39|13.99|13.19|13.19|13.85|12.44|12.17|12.42|13.42|13.06|13.62|13.7|13.21|12.58|12.76|13.72|13|14.28|14.6|14.21|14.04|13.25|12.88|13.27|11.97|12.43|12.61|11.8|11.81|11.33|10.93|11|10.68|10.02|9.47|9.65|9.31|9.73|9.41|7.82|9.13|9.33|8.57|6.26|8.21|7.22|10.27|11.7|11.8|11.55|12.5|12.89|13.44|13.72|14.02|12.76|13.26|12.83|11.99|11.85|12.16|11.99|12.59|12.74|13.35|12.6|12.22|11.42|13.22|12.96|12.51|12.19|12.33|11.49|11.1|11.07|10.6|11.84|12.94|12.96|12.98|14.92|14.57|15.1|15.4|13.69|14.05|13.5|13.7|14.14|14.38|13.61|13.65|15.21|15.06|15|15.01|15.69|16.48|15.96|15.35|15.29|15.08|15.1|15.23|15|14.66|15.74|15.8|17.44|17.9|18.05|18.19|18.9|18.55|18.8|19.7|19.68|19.75|22.4|22.29|22.05|21.92|21.75|21.01|21.14|20.32|19.42|19.87|19.87|21.82|22.05|22.35|22.61|21.57|20.95|20.8|20.28|19.96|20.09|20.56|20.55|20.34|20.34|20.87|20.64|20.4|21.1|22.07|21.16|20.84|20.13|20.04|21.24|20.24|20.34|20.6|21.03|19.92|23.01|22|19.09|19.31|19.58|20|20.56|20.88|20.42|20.91|20.94|20.58|20.85|21.59|21.84|21.53|22.42|22.78|23.4|24.31|24.92|22.94|22.68|23.21|22.58|21.55|21.32|19.85|20.03|20.56|20.65|19.96|20.3|20.96|20.81|20.81
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|61.85|61.52|60.36|62.14|58|57.63|57.59|60.32|58.85|56.96|53.09|53.32|50.57|55.94|56.43|54.7|51.26|55.23|54.04|56.56|54.42|59.27|58.66|54.45|56.31|53.92|54.42|53.63|52.47|49.24|46.72|46.65|44.58|45.69|45.98|46|49.84|49.41|49.72|51.22|49.45|49.52|49.9|44.11|45.74|46.43|43.35|42.18|43.03|43.4|45.02|42.84|44.94|48.27|42.5|38.98|40.84|40.24|40.53|42.18|35.95|35.61|30.86|28.76|29.93|31.4|31.78|34.2|34.34|32.88|31.67|31.24|36.52|33.1|33.98|32.04|29.05|28.32|24.1|22.45|26.02|20.41|22.79|28.23|29.8|36.85|34.77|35.03|36.6|37.69|39.88|40.36|41.06|39.85|38.5|36.57|30.31|38.51|45.95|48.27|38.86|45.45|53.53|54.94|64.8|72.35|71.05|68.44|68.05|68.56|69.94|69.05|64.6|62.95|62.42|59.98|60.06|59.64|63.13|64.44|63.96|66.87|64.53|66.48|63.28|65.71|64.84|62.94|59.8|61.42|59.95|58.93|55.07|55.42|57.18|59.84|59.43|58.91|64.32|60.53|55.64|57.07|56.65|59.05|59.59|58.97|62.55|61.58|62.15|66.34|67.62|72.16|76.05|73.33|77.68|79.32|74.82|72.9|71.97|71.5|72.93|72.86|68.49|71.37|71.95|70.26|76.86|78.04|78.4|75.16|74.74|79.75|79.8|82.46|76.73|76.29|81.88|81.81|82.91|82.97|82.35|82.2|81.66|83.59|82.73|85.09|83.2|90.32|91.68|91.24|85.77|85.03|83.89|84.15|81.8|83.14|82.08|84.42|86.19|86.04|85.83|80.06|79.73|78|80.06|78.66|77.62|76.63|74.58|75.03|75.11|73.02|72.73|71.55|71.26|68.6|72.01|71.91|69.53|67.87|67.3|66.75|64.32|64.91|64.76|63.92|62.64|61.56|63.39|64.18|65.44|66.85|63.45|65.98|65.69|65.28|67.37|64.89|62.35|60.9|60.19|59.27|59.08|60.6|58.58|59.63|59.93|57.11|57.96|58|57.95|58.84
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|36.46|36.63|38.46|38.55|38.48|38.9|38.32|41.62|45.24|46.21|43.24|44.47|43.38|46.07|47.53|47.01|47.95|50.48|49.75|52.88|51.08|57.28|57.27|52.9|48.42|49.09|47.78|48.57|45.26|45.09|43.41|45.5|42.94|43.66|44.19|47.06|51.16|52.65|52.67|53.53|49.78|47.88|49.03|48.69|49.77|48.29|47.96|46.03|50.73|52.48|51.81|50.06|53.03|57.42|55.17|49.21|50.97|49.71|48.04|50.4|47.48|47.5|42.18|40.6|43.08|44.49|43.57|47.2|46.09|44.29|40.26|41.38|47.65|45.26|51.49|52.33|47.06|48.3|44.39|38.7|39.62|35.82|41.41|40.45|45.73|51.47|49.46|53.18|58.67|61.19|69.74|67.65|67.17|67.85|66.75|59.98|40.56|53.25|57.5|54.28|48.48|55.7|54.5|64.4|78.62|83|75.16|75.21|74.84|74.79|74.7|68.33|64.12|61.64|62.93|50.34|56.49|60.52|63.92|69.37|70.95|76.93|74.35|77.47|66.3|68.75|67.36|72.28|70.77|70.64|66.18|65.85|65.29|65.47|70.1|68.26|66.64|70.16|77.47|70.44|66.06|68.63|71.01|77.43|81.47|81.43|87.95|88.8|81.71|82.77|80.7|82.82|88.21|85.4|92.32|95.03|89.15|86.82|85.15|84.65|90.01|91.59|88.46|96.15|93.76|95.53|103.17|114.42|115.59|114.54|118.08|121.02|116.52|121.53|117.33|114.42|114.86|118.46|122.16|116.99|114.33|118.46|116.48|119.1|114.99|118.63|117.09|119.84|111.81|109.19|103.03|100.65|96.79|93.12|88.26|89.87|88.46|90.8|90.76|87.86|88.72|90.23|87.56|81.01|80.46|79.43|82.68|80.18|78.25|75.61|77.73|77.74|79.32|76.31|76.39|71.49|74|68.73|67|68.92|75.94|78|76.23|72.45|74.65|81.89|79.94|79.99|83.93|87.86|84.96|93.26|90.95|88.91|86.65|86.43|86.62|77.47|79.27|79.83|77.85|77.78|74.5|72|67.8|68.15|70|67.75|69.5|70.25|68.66|69.52
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|35.76|35|34|34.11|33.62|33.6|33.01|34.57|33.95|33.59|32.44|32.78|31.81|32.15|33.53|32.77|31.56|32.51|32.4|33.47|32.86|34.68|35.53|35.03|34.77|34.58|34.43|34.16|33.42|33.86|33.02|33.38|31.83|31.82|32.05|32.86|33.25|34.24|33.81|33.76|32.99|33.21|33.56|33.06|32.3|32.18|31.64|29.88|30.93|31.22|28.64|29.15|28.98|30.75|30.4|30.08|29.64|30.06|30.23|28.57|28.11|29.39|28.09|26.87|27.4|28.26|28.22|28.6|28.28|27.59|28.23|26.83|27|26.17|26.89|27.48|26.25|26.43|25.9|25.11|24.07|23.26|27|28.57|29.3|29.75|31.19|32.08|32.39|32.73|33.78|30.96|31.21|29.91|29.7|29.2|29.69|31.2|30.59|31.23|28.13|29.78|25.76|32.21|33.29|34.91|35.32|34.89|35.18|35.2|34.78|36.01|35.67|35.75|35.51|36.61|36.46|37.24|38.3|39.06|37.71|37.93|37.02|37.43|36.43|36.64|35.46|35.76|33.8|34.83|33.85|33.32|32.48|32.53|32.83|33.88|33.51|32.66|33.14|30.95|29.98|31.23|31.05|33.22|33.68|33.27|34.42|34.32|34.03|34.35|33.49|35.89|36.01|38.02|38.54|38.44|37.74|38.1|36.88|37.08|37.67|37.59|36|36.04|37.88|37.36|39.55|39.7|39.61|39.05|39.16|39.47|39.11|39.7|38.94|38.65|38.73|38|38.13|34.85|33.98|34.53|34.41|34.93|33.52|33.92|33.39|34.63|35.68|35.25|37.85|37.46|36.91|36.9|35.98|36.77|35.74|36.97|37.54|36.45|37.71|38.21|38.52|37.42|37.32|37.37|38.16|37.1|36.68|35.35|35.37|33.42|34.41|33.16|34.36|33.87|35.18|34.74|33.52|33.56|34.63|35.88|35.05|34.92|36.69|37|36.2|36.71|37|38.06|37.46|36.62|36.12|35.48|35.3|34.3|34.54|33.87|33.35|33.88|33.85|33.58|31.65|31.56|31.27|31.66|30.54|30.35|30.71|31.01|29.98|30.46
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|71.49|68.93|65.97|64.78|62.15|62.68|62.39|66.42|64.16|64.59|63.02|64.4|63.11|69.15|71.71|68.91|66.54|68.44|65.5|68.18|66.11|71.99|70.03|70.48|69.23|67.85|66.79|65.06|64.84|64.21|59.66|58.78|58.26|57.47|56.98|59.49|60.76|61.21|61.96|61.51|60.22|61.21|59.43|59.02|59.04|60.72|59.23|57.43|56.99|57.47|57.75|53.9|54.77|55.32|54.61|50.76|50.96|51.8|51.31|51.28|50.25|51.86|50.28|48.94|49.02|50.98|49.07|48.34|46.69|43.32|43.19|43.48|44.45|44.46|37.52|39.46|40|39.1|37.31|31.99|31.62|33.24|35.22|37.36|40.91|41.76|36.17|36.51|38.67|35.67|38.09|36.1|36.88|37.21|40.46|41.23|36.85|39.14|43.01|43.8|41.58|45.87|45.69|54.06|59.65|57.65|62.28|64.02|68.25|68.91|70.19|69.18|66.95|67.31|62.7|65.19|65.31|65.17|62.94|62.29|61.33|61.52|63.2|64.38|63.41|62.34|58.47|54.77|56.63|56.38|55.72|52.59|57.55|59.1|59.61|60.07|60.37|60.16|60.62|57.07|73.23|78.7|77.51|79.43|77.86|80.07|79.22|78.04|77.35|76.57|74.35|75.28|75.63|67.39|66.69|67.51|66.92|67.36|65.55|62.86|61.57|62.92|61.58|62.53|60.77|59.08|61.3|61.58|61|59.36|59.13|61.03|60.3|60.08|60.64|61.38|60.31|60.11|59.86|59.98|60.04|60.18|58|58.24|56.1|54.5|55.02|56.03|58|56.21|56.26|56.07|54.96|54.71|48.67|48.97|49.05|50.06|50.37|49.39|50.47|50.86|51.38|49.45|49.43|46.44|45.26|45.15|45.28|43.99|44.54|42.75|43.06|42.33|42.87|40.86|41.07|40.59|41.87|41.75|44.12|44.4|42.65|42.49|43|43.11|42.18|43.1|44.23|45.57|45.32|43.39|43.19|43.38|43.15|43.43|44.39|41.77|42.55|43.75|42.31|40.82|40.83|41.9|38.1|38.8|37.35|37.8|38.08|38.6|38.95|38.99
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|29.04|28.32|28.57|28.69|28.26|27.82|27.61|27.92|27.14|27.52|26.43|26.55|25.27|25.65|25.89|24.85|24.05|24.5|24.36|25.43|25.09|26.25|25.99|25.28|25.24|24.95|24.79|25.28|25|24.97|24.21|24.9|23.93|24.33|24.47|24.51|25.14|24.89|24.91|24.98|24.29|24.11|23.16|22.51|22.55|22.25|22.3|21.84|22.23|22.52|22.23|22.14|22.25|22.63|22.32|22.43|22.95|22.94|22.42|22.25|21.48|21.65|20.55|20.34|20.18|20.34|20.11|20.55|20.35|19.73|18.57|18.64|19.45|20.13|19.73|19.96|20.34|20.67|20.43|19.97|19.02|18.79|19.91|21.11|21.8|22.43|22.29|21.98|21.41|21.39|21.27|20.85|20.73|20.91|20.94|21.73|20.64|21.09|21.47|21.75|19.73|19.35|19.01|22.31|22.84|22.41|22.89|22.61|23.39|23.22|23.29|22.99|22.2|21.57|21.77|22.96|22.58|22.48|23.42|23.68|23.7|24.02|23.88|24.1|24|23.91|23.3|23.3|22.72|22.31|21.8|21.76|21.52|21.7|21.81|22.42|22.43|22.99|22.98|22|23.15|23.96|23.75|24.52|24.73|24.43|24.84|23.92|23.82|23.51|23.43|23.9|23.45|22.41|23.05|23.02|22.52|22.7|22.07|22.34|22.16|22.07|21.45|21.3|21.63|21.46|22.54|22.18|21.94|22.11|22.13|22.79|22.68|24.2|23.59|24.71|24.2|24.56|24.68|24.85|24.85|24.7|24.26|24.57|23.9|23.95|23.88|24.48|24.16|24.02|23.55|22.98|23.27|23.32|23.48|23.73|23.73|24.29|23.91|23.48|23.23|23.3|22.86|22.73|23|22.8|22.31|22.03|21.57|21.12|21.26|21.12|21.52|20.91|21.1|20.47|20.93|21.23|20.78|20.35|20.19|20.15|19.5|19.95|20.2|20.43|19.82|19.68|19.93|20.44|19.52|19.41|19.3|19.65|20|20|20.05|19.91|20.14|20.34|20.35|19.91|20.64|20.52|20.2|20.05|20.09|19.53|19.46|19.8|19.61|19.22
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|25.59|26.01|25.75|25.84|24|24.6|25.84|27.75|27.73|27.42|26.24|27|24.88|27.05|28.07|27.84|27.78|28.69|30.11|32.04|30.82|33.11|33.48|32.56|32.3|31.37|31.22|30.38|29.63|29.15|27.34|27.37|26.88|27.42|28.43|27.26|28.08|28.86|26.99|27.09|26.78|25.41|26.96|27.14|27.87|27.68|27.12|27.52|29.32|30.02|29.21|26.28|28.19|28.49|27.43|26.91|27.3|27.94|27.73|28.76|24.46|23.47|25|22.87|23.08|23.87|24.19|25.48|24.72|25.5|24.31|24.87|28.18|19.61|21.4|20.26|19.61|16.34|15.59|13.99|13.94|8.61|12.1|10.91|15.76|19.14|18.9|15.87|18.68|25.14|30|27.51|29.36|26.72|29.94|28.89|21.76|28.73|29.5|34.05|30.91|32.06|28.31|34.56|37.31|39.8|34.29|31.2|30.27|29.36|29.76|30.17|30.5|29.09|27.86|23|23.92|24.03|24.5|26.08|25.42|27.57|27.68|28.95|29.33|31.14|30.59|30.4|27.97|30.93|29.35|32.55|28.45|28.11|29.23|31.44|29.69|29.48|33.65|30.66|25.48|28.2|27.49|30.09|30.37|30.07|31.71|32.43|30.84|31.14|31.66|32.31|34.55|32.86|36.04|37.47|35.62|36.24|35.66|35.2|36.54|36.57|37.24|34.4|32.81|33.56|34.72|35.54|35.33|35.17|35.02|35.97|35.34|36.4|36.13|36.42|35.52|35.92|35.94|36.3|34.63|34.44|34.43|34.96|33.95|34.5|34.44|35.63|35.76|35.36|35.86|36.03|36.04|35.51|35.6|35.56|35.84|35.65|35.43|35.23|35.57|36.27|36.67|36|36.32|36.63|36.33|36.34|36.18|36.01|35.87|34.98|34.82|34.9|35.14|34.8|36.5|36.2|35.59|33.88|34.05|33.54|32.76|33.33|34.56|34.07|33.62|33.03|33.58|34.44|34.34|32.52|32.33|32.19|31.93|32.49|32.53|32.12|31.91|32.28|31.8|30.86|30.52|31.35|30.75|31.62|31.68|31.41|32.02|31.88|31.3|31.4
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|47.37|47.91|46.7|47.75|45.69|45.08|44.72|45.49|45.31|45.08|42.98|43.18|41.76|42.75|43.33|44|41.21|43.08|41.51|42.01|40.55|44.93|45.23|43.28|45.63|45.09|45.88|45.75|44.78|43.16|42.36|41.86|40.76|41.02|43|43.21|44.3|44.07|44.32|46.19|45.15|45.46|46.09|42.8|43.84|43.16|42.14|44.37|44.49|44.25|43.69|41.38|41.87|43.44|41.28|40.14|43.08|43.01|40.76|43.1|40.06|38.8|36.36|34.26|33.07|33.68|34.28|35.9|35.7|34.25|32.54|32.08|34.49|33.06|34.63|33.69|35.31|33.68|30.02|30.22|31.87|27.27|30.77|32.6|32.24|37.59|37.81|38.56|39.34|37.1|39.77|40.66|39.43|36.63|37.1|38|34.5|35.42|40.33|44.51|40.79|43.9|47.95|50.97|52.51|52.3|49.22|48.15|51.87|51.98|52.47|52.8|50.62|48.65|47.28|45.4|43.93|44.55|46.06|47.2|47.83|48.3|47.05|48.89|48.43|48|50.19|48.86|46.95|46.65|44.89|45.53|43.09|40.89|41.16|41.41|40.55|40.63|43.72|43.49|40.83|44.16|43.11|44.32|44.3|42.39|44.27|44.81|43.35|43.55|43.44|42.44|44.42|42.75|45.46|46.47|44.24|43.2|42.21|39.7|39.9|38.94|37.34|36.91|36.52|35.87|39.12|41.18|42.13|40.36|39.52|41.32|42.24|43.84|43.03|42.33|44.84|43.72|45.45|44.79|44.04|45.15|43.9|45.47|43.88|44.81|43.97|46.45|46.98|47.5|47.3|46.46|45.89|44.79|43.55|43.02|41.44|41.48|41.74|41.95|41.4|39.6|39.56|39.05|40.98|41.83|42.03|41|40.01|38.93|38.89|39.79|39.76|38.01|37.91|36.87|37.44|36.23|35.8|34.67|34.79|34.95|34.03|34.54|35.05|35.1|34.18|33.83|33.6|35.06|34.8|35.04|34.7|35.89|38.1|37.39|38.3|36.68|35.58|36.75|36.62|35.6|36.2|36.97|36.5|36.23|35.79|33.9|34.21|34.3|33.63|34.26
00485|8117|/equities/western-digital|SnP500/R1000VALUE|28.2|26.53|25.65|26.59|25.23|24.66|24.46|26.19|26.39|28.02|31.45|31.59|30.2|31.78|35.01|34.35|34.42|34.81|36.01|38.56|38.34|41.09|44.71|40.44|41.39|39.01|39.55|38.14|38.38|39.25|38.63|43.15|39.85|39.43|37.99|40.74|43.98|45.82|44.15|44.64|42.79|39|39.48|37.5|37.05|38.5|36.44|33.68|35.44|35.85|37.23|35.33|35.19|36.22|35.08|33.93|34.35|32.85|31.2|31.98|30.25|30.4|29.24|25.37|26.22|26.75|25.42|25.14|23.68|24.85|24.48|23.16|23.71|23.39|21.16|22.42|22.11|21.3|19.5|17.29|17.21|14.55|13.66|14.55|16.68|17.91|14.68|13|13.31|14|12.33|11.34|12.39|12.52|12.02|12.2|10.38|13.45|15.83|16.47|14.7|14.87|14.35|18.8|21.64|23.9|24.07|25.77|27.26|28.88|29.46|29.09|28.59|30.94|32.43|33.06|33.28|34.87|37.52|37.45|38.93|37.53|35.23|35.41|30.39|29.45|28.41|29.3|27.66|28.37|26.69|29.12|31.27|30.28|30.87|31.23|28.89|28.2|27.95|26.09|23.61|23.98|25.63|29.95|29.71|29.75|31.47|27.63|25.39|26.57|26.37|28.91|24.52|24.96|25.46|25.4|25.32|24.32|22.37|22.37|23.36|21.91|20.45|20.33|21.07|21|22.83|21.28|21.11|19.35|19.31|19.78|19.52|19.06|17.47|17.81|18.4|18.15|17.56|17.37|17.19|16.77|16.81|17.63|17.64|18.18|18.54|20.15|18.85|18.84|19.32|19.11|20.15|21.04|19.9|20.46|20.52|20.42|21.1|21.06|21.34|20.45|19.58|18.94|18.09|17.61|17.71|17.12|18.1|17.15|16.05|16.37|18.94|17.2|18.06|16.08|16.96|17.85|17.52|18.35|19.7|19.81|18.36|17.72|19.84|20.74|20.55|21.7|19.88|21.4|21.04|19.23|19.75|20.48|19.43|19.19|19.42|18.8|22.51|22.35|24.18|23.07|22.71|21.74|20.64|21.55|19.9|18.61|18.85|15.31|15.27|14.99
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|17.55|16.98|16.36|16.48|16.03|15.94|15.98|16.29|16.23|16.31|15.34|15.87|14.9|16|16.2|16.09|15.63|15.96|15.9|16.64|16.55|18.25|17.78|17.24|17.49|17.06|17.05|16.66|16.91|16.31|15.78|16.35|16.12|16.5|18.54|18.8|19.53|19.8|18.85|19.25|19.13|19.07|18.14|18.5|18.83|19.44|18.81|18.17|18.79|19.78|19.06|18.17|19.08|19.56|18.87|18.18|18.77|18.58|17.94|18.07|17.48|18.46|18|16.19|15.38|16.43|16.14|17.25|16.93|17.63|16.51|16.36|17.9|17.01|17.47|14.92|14.41|13.82|12.65|12.02|12|10.43|11.16|11.42|12.58|12.84|13.66|13.77|14.74|15.03|15.2|14.01|13.83|13.71|12.65|13.27|11.92|13.49|15.49|15.26|14.53|19.21|18.13|21.24|25.23|25.72|25.51|26.86|27.62|28.2|28.35|26.84|27.57|27.41|25.86|24.04|23.33|25.19|25.1|24.03|22.93|23.64|22.72|23.42|22.97|23.35|23.06|20.56|20.28|20.77|20.98|21.95|20.62|21.28|20.8|21.44|21.37|21.67|23.04|20.47|21.04|21.34|21.94|23.95|24.1|23.66|22.71|22.6|21.68|22.64|22|22.13|21.82|18.43|20.13|20.88|20.97|20.42|20.13|19.38|18.83|19.85|18.73|19.64|19.51|20.19|20.67|20.66|20.31|20.83|20.97|22.89|22.16|22.49|22.28|21.64|21.48|21.54|21.71|23.26|22.48|22.87|21.95|22.34|21.61|21.14|21.08|21.89|22.15|21.8|23.02|20.94|21.41|22.79|22.33|22.42|21.98|22.99|23.85|22.85|22.36|22.68|22.83|21.54|21.95|19.63|18.87|19.57|19.13|17.35||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|16.33|15.97|16.28|16.39|15.78|16.15|16.36|17.17|16.22|16.63|14.98|13.25|12.75|13.79|14.51|15.17|14.84|15.75|15.89|17.04|16.52|18.31|19.71|17.7|17.45|16.86|16.38|16.41|16.15|16.04|14.94|15.27|14.62|14.59|14.76|15.26|16.12|16.31|15.95|16.33|15.83|15.55|15.73|13.94|14|14.19|13.91|13.44|14.6|14.83|13.44|12.97|13.66|14.66|13.79|13.72|13.97|13.69|13.3|14.17|12.96|12.85|11.33|10.34|10.91|11.15|10.68|12.64|12.67|12.42|12|11.63|13.19|12.86|13.92|12.74|11.65|11.49|10.66|9.81|8.81|7.16|8.93|9.22|9.66|10.37|10.11|10.37|10.86|11.46|11.79|11.3|12.42|13.96|13.09|13.91|11.71|12.12|12.1|14.13|11.31|14.71|17.35|21.01|23.05|23.04|21.01|20.21|20.52|19.68|20.34|18.69|20.63|18.51|18.91|17.69|18.28|18.63|19.51|20.94|21.53|23.05|23.69|24.9|23.18|23.55|24.4|23.75|22.57|24.27|23.56|23.43|22.92|22.22|22.63|23.44|23.62|23.05|25.71|23.46|23.46|24.41|25.38|27.21|27.4|26.81|27.93|27.06|25.41|26.54|25.67|27.1|25.27|25.77|27.14|28.02|26.74|26.58|25.66|24.89|25.21|24.8|24.04|24.56|24.63|26.63|30.1|30.21|29.82|29.19|29.8|30.34|30.18|30.45|29.57|29.64|30.08|30.55|30.08|28.66|28.11|28.02|27.64|28.87|29.28|30.39|31.87|30.42|30.71|28.9|28.3|27.79|27.46|27|26.46|26.13|25.98|26.6|24.66|23.97|23.78|23.62|23.44|23.29|23.52|23.74|24.09|22.69|22.75|21.83|22.96|23.36|23|22.44|21.44|20.56|21.21|21.66|20.47|21.49|22.42|23.02|22.3|21.84|22.2|23.79|23.89|24.21|25.19|26.19|26.06|27.75|26.81|27.38|26.79|27.06|27.1|26.21|24.99|25.52|25.89|25.61|24.96|25.33|24.67|24.58|25.05|24.53|24.78|24.51|24.52|24.91
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|79.16|74.49|73.06|79.2|75.58|77.58|76.74|84.92|83.3|85.97|90.41|92.39|84.1|96.65|101.36|98.24|95.65|104.44|99.04|106.69|98.14|108.87|102.22|93.41|93.31|87.77|90.01|86.28|86|86.67|84.16|84.67|81.17|76.12|75.18|77.57|82.3|84.56|80.66|82.95|80.69|74.79|78.59|74.6|69.66|74.26|70.82|71.59|77.13|72.73|70.5|66.52|67.82|73.02|65.9|64.06|66.11|64.09|57.85|61.78|57.09|54.76|54.08|43.62|43.52|42.37|43.35|43.73|43.9|42.14|41.42|41.98|49.79|45.87|40.73|37.99|35.32|35.3|32.5|25.72|25.38|20.19|22.23|26.25|31.82|36.39|33.43|36.33|39.84|44.5|43.62|40.03|43.01|41.04|43.2|39.38|31.97|39.09|44.42|46.65|49.16|61.78|66.9|71.13|84.36|90.49|87.56|82.01|81.36|81.41|84.03|79|76.26|73.11|68.5|62|62.69|63.77|66|68.52|68.74|73.68|71.77|74.87|72.43|75.6|76.4|82.01|82.73|91.21|85.4|88.75|82.93|83.74|84.37|88.72|88.49|89.03|85.72|77.78|71.53|73.54|75.64|80.79|82.57|81.29|85.78|80.96|77.88|76.16|75.44|79.13|83.57|86.14|89.27|94.29|89.1|92.21|91.2|92.77|96.41|98.07|93.63|94.31|97.77|102.63|110.43|111.31|113.92|111.2|112.98|114.7|110.83|111.39|111.22|113.83|112.4|111.21|106.41|90.47|88.77|86.27|84.91|87.63|84.09|87.85|86.92|93.35|96.2|89.99|92.35|88.56|87.09|85.8|84.73|83.02|81.71|82.29|85.84|84.65|85.75|86.5|89.55|84.87|86.24|87.67|88.83|86.12|84.11|87.75|88.62|82.3|81.56|78.5|79.38|76.06|79.22|78.26|75.79|75.82|82.55|82.65|81.6|80.98|84.25|89.5|90.98|85.96|88.78|92.58|89.75|90.05|91.33|90.91|91.47|87.72|86.25|86|89.42|90.64|89.2|87.28|86.61|81.74|81.16|81.18|83.68|83.76|83.83|83.9|83.85|84.81
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|15.39|15.02|15.73|15.78|15.11|15.23|15.87|17.02|15.85|16.05|15.25|15.62|14.43|16.18|17.49|16.35|15.71|16.13|15.84|17.67|16.6|19.28|20.01|19.25|19.7|19.09|18.58|18.4|18.68|18.89|17.59|18.16|17.67|16.54|17.02|18.06|17.45|18.46|17.21|17.45|16.89|16|16.13|16.31|16.21|16.37|15.98|15.39|15.62|16.28|15.83|13.79|14.48|15|14.86|13.68|13.72|14.19|13.74|13.82|13.63|13.49|12.8|11.66|11.95|12.48|12.63|14.13|13.92|13.7|12.92|12.29|13.2|11.8|11.24|11.41|10.51|10.19|9.43|9.59|8.96|8.03|9.23|9.46|12.54|12.87|11.55|11.2|11.43|12.93|12.44|11.21|11.36|12.02|10.63|13.24|11.5|13.43|15.91|17.12|13.69|14.98|11.76|15.56|20.81|21.95|21.84|22.74|25.22|24.74|22.94|23.08|25.93|26.3|27.86|29.69|30.87|31.99|31.15|31.67|31.99|31.06|30.9|31.71|29.78|30.43|30.93|29.87|28.28|27.84|26.51|25.89|27.52|28.46|29.41|29.05|27.85|26.87|26.53|26.02|25.94|28.69|29.06|29.65|29.38|28.59|29.05|28.34|28.53|28.51|28.87|29.64|29.69|27.62|28.5|28.45|27.81|27.35|26.85|26.06|25.31|26.03|25.62|25.91|26.78|25.64|28.35|27.8|26.94|25.82|26.1|25.95|24.72|26.17|25.31|23.64|23.35|23.98|24.57|23.7|23.25|23.22|23.24|23.04|21.71|22.4|21.42|22.79|22.46|22.71|22.39|21.66|21.52|21.09|21.03|21.33|21.57|22.17|22.39|22.82|21.73|21.81|21.66|20.21|20.01|20.04|19.8|19.43|19.49|18.63|18.81|19.56|20.28|20.55|20.36|19.88|19.97|19.48|18.39|18.91|18.67|19.08|18.17|17.71|17.56|18.99|17.43|17.01|18.06|18.52|17.91|18.57|17.83|17.94|17.47|16.99|17.06|16.3|17.7|18.26|18.17|17.88|18.82|19.52|20.43|20.09|19.51|18.92|19.46|19.39|18.57|18.07
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|82.516|82.463|82.093|80.742|77.854|79.285|79.258|81.854|81.059|85.006|83.099|83.444|80.079|82.357|85.245|84.079|81.112|81.112|80.98|85.139|84.265|91.258|88.583|85.695|84.768|82.993|84.344|83.073|83.258|81.165|78.887|76.026|73.51|74.463|69.483|71.444|71.655|71.602|69.881|70.516|69.271|70.198|72.238|71.682|73.351|74.119|73.245|71.523|70.516|72.768|73.801|74.914|72.9|74.569|72.662|69.271|68.662|68.953|68.556|69.563|66.013|69.006|69.351|64.821|66.967|68.291|69.165|72.874|74.225|70.543|70.198|69.589|70.649|70.198|65.218|64.079|60.609|57.881|59.205|58.755|56.636|51.364|57.987|59.947|66.172|61.086|65.589|63.92|65.112|69.006|66.861|62.384|64.079|61.51|65.43|61.112|58.675|65.059|69.51|69.51|56.662|65.457|63.841|80.53|84.291|84.238|89.748|87.258|91.179|89.165|84.556|82.066|81.669|82.331|82.013|84.106|83.682|85.457|89.536|90.755|95.046|94.914|94.755|97.457|96.344|96.503|91.841|93.112|89.324|90.04|88.98|90.172|86.04|86.781|87.02|89.218|89.112|86.145|95.629|93.589|95.338|99.205|96.344|99.576|101.934|99.099|103.708|105.801|102.039|103.655|107.02|108.079|110.596|105.536|109.324|108.768|108.45|106.967|106.119|105.377|103.046|103.311|102.781|103.576|104.106|110.357|113.801|115.708|116.344|116.715|120.344|121.298|119.576|122.331|118.728|116.212|115.02|113.086|109.324|106.145|105.907|105.033|104.847|105.245|105.271|105.881|104.635|105.298|108.477|106.887|110.225|107.417|108.53|105.986|105.907|105.192|106.092|108.609|108.291|106.119|106.569|106.49|106.675|103.205|99.364|99.47|101.748|101.775|100.662|98.198|99.814|95.417|96.503|96.424|97.351|96.636|96.026|86.463|84.106|83.496|84.927|85.033|85.881|87.443|90.013|93.218|92.318|92.344|91.205|89.51|93.112|93.987|90.596|92.424|90.755|89.616|89.139|89.404|92.45|92.344|93.377|92.238|91.099|94.172|92.106|98.94|95.285|97.854|98.357|98.675|98.596|99.338
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|120.74|118.74|114.73|111.43|107.72|107.68|109.66|114.03|112.01|109.61|104.98|102.99|98.17|103.38|108.26|104.26|99.19|101.75|102.77|107.67|104.94|110.54|110.92|104.93|114.77|109.53|109.05|107.56|107.83|106.89|101.65|104.14|100.85|99.33|99.28|98.89|100.04|99.73|96.83|98.31|96.74|97.82|98.99|97.46|97.16|99.49|96.76|93.73|96.96|94.94|90.74|85.69|87.37|90.91|88.64|88.82|88.25|89.82|86.71|90.98|89.91|89.08|84.56|78.52|80.11|82.79|80.9|83.81|82.99|78.83|75.72|77.71|80.79|82.79|82.09|79.44|77|75.24|71.69|66.71|65.85|61.45|66.16|68.74|74.17|75.23|72.95|71.82|76.52|76.53|80.59|75.56|73.45|68.74|69.31|70.57|64.53|65.06|72.18|78.57|68.16|78.36|73.87|77.31|89.06|92.33|90.05|87.31|90.03|91.19|93.1|89.73|88.45|88|88.87|83.14|81.46|81.44|86.8|89.73|89.22|91.26|88.74|91.76|85.87|87.3|85.97|87.5|80|80.95|76.46|78.26|72.86|72.52|73.66|74.77|75.12|76.65|80.35|77.58|71.87|76.87|82.54|88.54|89.26|90.48|91.29|88.3|86.84|88.39|85.29|88.18|89.05|89.16|94.22|94.35|91.19|91.1|87.33|88.1|91.61|90.66|84.65|86.38|85.6|86.86|93.2|98.45|94.21|93.05|91.94|89.73|85.95|88.7|85.64|84.78|84.58|84.08|83.85|82.98|79.53|77.51|77.24|78.71|75.26|76.58|75.76|79.98|78.73|78.17|77.5|72.73|71.32|71.76|69.34|69.94|70|71|74.12|71.9|73.3|73.7|70.5|71.27|72.84|71.63|70.52|68.62|67.02|68.32|68.49|64.91|66.88|64.08|63.47|61.09|63.3|62.08|62.6|73|75.07|75.23|71.25|71.21|70.8|73.6|72.15|73.65|76.09|79.73|76.92|78.35|73.7|75.4|75.35|75.25|75.07|72.3|73.69|73.96|72.28|72.33|71.12|71.55|72.62|75.02|74.57|71.1|71.97|70.49|70.35|71.92
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|88.08|89.75|87.44|85.74|82.36|85.54|85.21|89.37|85.62|85.62|77.7|77.73|73.03|86.95|83.03|80.88|77.93|81.91|76.83|80.28|75.17|86.16|87.39|81.85|85.12|75.58|74.83|70.06|69.79|66.15|62.07|60.79|61.56|59.93|60.42|62.45|68.84|66.3|56.86|57.99|58.61|60.53|65.23|61.5|62.38|67.38|58.32|52.94|60.99|62.86|66.22|66.07|68.6|67.53|62.98|55.22|54.95|55.61|55.81|57.09|49.97|46.18|35.32|30.25|32.62|35.86|35.99|36.53|39.64|36.19|35.01|37.01|46.34|38.24|38.6|31.99|29.56|28.95|20.87|20.05|20.31|15.04|20.46|24.36|25.43|29.06|29.37|33.45|36.07|43|46.3|41.79|42.04|41.09|39.65|38.88|31.27|41.99|44.96|58.98|35.73|56.17|58.08|68.76|82.97|92.76|85.43|87.07|93.18|93.39|103.47|105.07|93.33|87.92|85.96|76.3|77.08|77.93|86.32|90.02|92.56|97.68|97.39|106.94|100.6|105.49|105.47|96.14|100.43|110.21|97.87|99|94.4|90.64|98.33|101.66|102.16|116.2|114.08|101.57|99.04|100.13|102.73|112.99|112.54|115.1|121.67|123.95|131.87|131.34|133.17|145.89|160.78|146.5|154.46|147.52|153.85|140.17|136.57|121.36|120.82|120.23|109.7|108.91|98.68|97.99|96.36|96.08|92.02|87.54|87.44|92.82|93.26|96.11|92.52|91.53|94.25|100.11|102.06|100.1|100.03|96.37|92.63|98.28|90.56|92.02|91.43|101.37|99.32|101.74|108.82|105.36|103.14|102.03|94.6|91.64|87.87|91.67|93.5|85.48|87.9|91.92|80.26|71.71|70.99|71.09|71.39|69.97|66.41|65.44|71.38|75.22|75.2|73.15|75.77|69.99|67.57|62.59|65.02|66.82|68.77|71.58|67.22|67.29|67.63|69.45|70.93|72.79|73.49|70.04|74.32|75.37|75.26|75.22|75.04|71.12|70.04|66.63|62.89|65.24|64.37|58.1|61.34|61.46|57.4|56.98|52.77|53.56|53.42|53.55|55.37|54.68
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|27.72|26.61|24|23.95|22.76|23.63|23.74|25.27|25.66|24.37|21.87|21.66|21.05|23.03|24.84|23.76|23.4|24.53|24.29|26.4|25.63|28.72|29.82|27.19|27.51|26.32|25.56|25.21|26.06|26|24.69|24.24|23.11|22.31|22.97|23.63|23.29|22.58|22.29|22.79|22.05|20.89|20.84|20.52|20.63|20.71|20.89|19.81|20.76|20.05|20.42|19.29|23.76|24.98|24.16|22.76|23.42|22.26|22.31|22.26|21.58|20.81|17.65|16.1|16.86|17.47|17.76|18.39|18.73|17.92|17.86|16.41|17.63|16.97|15.68|15.6|14.38|13.17|13.44|11.43|13.67|11.28|13.65|14.54|16.97|18.6|17.49|18.52|20.26|23|22.08|20.23|20.52|20.42|18.42|18.42|13.83|16.76|19.29|21.13|19.63|22.1|20.73|26.35|31.14|34.36|35.28|36.25|36.7|36.96|37.91|37.62|35.65|35.7|36.09|34.41|35.51|35.65|36.94|36.15|35.28|35.78|35.49|37.96|37.49|38.07|36.94|38.39|38.75|39.78|39.2|40.2|37.31|36.54|38.73|39.18|39.31|40.39|41.6|38.1|34.93|37.62|39.81|43.05|43.31|42.6|46.24|44.47|43.63|41.68|41.84|45.29|44.5|43.92|45.42|46.21|45.68|44.84|44.76|44.84|45.13|44.39|42.71|42.34|44.55|45.08|51.56|52.43|50.43|48.69|50.06|49.77|50.74|49.98|49.27|48.16|47.24|47.66|48|49|46.53|45.68|44.5|45.68|44.13|44.92|44.47|47.11|47.66|45.87|45.39|44.87|44.45|44.81|44.08|44.66|45.08|45.05|44.74|43.18|43.79|45.16|44.52|44.1|44|42.15|42.52|41.31|40.99|40.28|39.12|39.26|39.28|38.49|38.99|37.99|37.96|37.54|35.07|35.51|37.2|36.65|35.83|36.01|35.91|36.86|36.33|35.88|37.23|38.89|36.99|38.99|38.65|38.83|40.05|39.52|40.15|39.6|39.86|39.65|38.89|38.2|37.54|37.15|37.65|39.52|38.57|38.6|39.18|39.6|38.28|38.28
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|33.44|32.9|32.01|31.89|30.43|30.43|29.37|30.46|29.7|29.93|28.81|28.96|27.71|29.45|30.55|30.2|29.38|29.45|28.87|29.17|28.48|30.5|31.24|30.7|29.27|28.19|27.52|27.28|26.94|25.07|24.25|24.3|23.99|23.71|24.6|24.66|25.65|24.97|25.15|25.44|24.81|24.78|24.47|25.45|25.69|25.38|25.33|23.69|24.66|25.35|25.17|23.84|23.37|24.98|24.02|24.48|25.11|25.9|25.12|26.29|25.5|24.38|24.17|25.15|24.63|23.89|24.79|25.17|25.71|24.9|24.34|23.84|24.39|23.8|25.07|23.06|21.77|21.81|20.7|19.13|19.4|17.62|18.9|20.23|20.95|21.63|20.58|20.91|21.51|22.02|23.01|21.77|21.85|20.03|20.85|19.37|17.42|17.96|19.65|20.86|18.71|19.99|19.82|22.14|24.4|28.21|27.36|26.58|25.66|26.15|26.89|27.48|25.42|24.57|25.27|25.66|25.46|25.17|26.27|27.23|27.24|28.55|27.68|29.36|28.58|29.12|29.52|28.56|26.94|27.96|26.5|26.89|25.91|25.26|24.77|25.06|25.35|24.56|25.34|26.06|24.01|26.13|26.48|27.71|27.66|27.6|28.39|26.71|27.07|27.37|27.17|28.09|28.14|26.94|26.78|24.7|24.33|24.65|23.37|22.8|23.53|23.8|22.51|22.43|22.51|22.86|24.54|24.79|24.48|23.53|23.31|24.53|24.17|24.54|24.2|24.05|23.98|24.09|22.59|21.96|21.44|21.15|20.77|21.37|20.76|20.75|20.32|21.75|21.67|21.75|21.45|21.3|21.21|21.52|20.92|21.14|21.13|21.1|21.47|21.91|22.69|22.29|21.84|20.86|21.2|20.87|20.86|19.41|18.71|18.87|19.02|17.85|17.75|17.08|17.65|16.59|16.9|16.18|16.15|17.15|18.1|18.07|17.95|18.66|18.59|18.29|18.48|18.84|19.12|18.87|18.58|17.63|17.26|17.24|17.57|17.54|18.14|17.54|17.47|17.89|17.98|18|18.14|18.06|16.9|17.28|17.62|16.85|17.37|17.38|17.3|17.58
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|51.81|50.68|48.99|49.28|48.01|49.82|51.44|53.98|52.99|52.94|55.91|56.22|54.32|53.27|55.05|54.01|53.18|55.93|55.83|59.56|58.5|60.91|60.97|60.48|59.55|59.99|57.31|56.97|59.24|60.1|57.33|58.1|57.24|55.43|56.32|60.59|61.75|61.99|59.11|60.27|58.47|59.36|58.91|58.52|56.92|55.59|53.77|52.57|54.71|51.92|52.38|51.5|52.92|51.12|50.59|49.11|47.96|47.24|45.33|45.3|46.6|44.62|41.57|39.24|40.22|43.1|42.47|42.47|43.48|44.55|44.26|43.71|46.66|43.1|44.62|42.96|38.78|36.85|37.84|34.98|36.48|32.66|35.02|39.89|41.06|40.17|36.4|39.32|40.54|41.89|41.76|39.75|39.78|38.91|37.54|37.32|37.29|42|44.35|46.43|43.04|56.82|51|59.67|65.4|68.09|71.89|69.78|72.39|74.08|72.57|71.26|69.06|68.62|72.28|68.29|68.02|67.21|68.47|70.08|70.97|72.8|69.96|70.11|69.3|73.85|74.6|77.25|78.48|78.45|76.97|78.55|76.59|75.16|75.29|75.97|75.84|77.86|79.18|66.36|67.34|69.95|66.5|66.45|67.76|67.48|69.03|64.73|64.55|65.38|66.82|68.87|68.3|79.82|82.87|82.86|80.99|83.7|83.23|79.5|78.33|78.06|77.93|78.3|77.1|77.89|88.08|85.03|85.51|84.89|85.13|86.12|85.14|88.11|89.72|90.05|89.97|90.41|91|87.05|87.96|88.05|85.41|86.86|85.47|84.6|83.91|85.51|84.92|83.76|82.75|78.73|78.67|78.68|78.77|78.38|77.39|76.96|74.88|73.84|72.7|75.01|74.09|72.82|71.24|70.59|71.34|70.52|67.5|67.83|68.31|67.37|68.39|68.48|67.83|68.19|65.77|62.86|54.5|54.85|57.09|56.72|63.03|65.94|63.8|61.21|60.82|61.62|62.23|60.94|62.9|66.47|66.16|65.95|67.6|68.55|69.18|67.85|68.53|69.39|69.8|68.52|67.12|69.86|69.09|70.6|68.05|67.44|69.11|71.55|68.62|69.66
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|20.89|21.45|19.84|20.33|18.71|19.14|19.89|21.64|22.19|20.55|21.69|23.25|20.75|23.82|23.98|23.68|22.34|23.95|23.8|27.33|25.57|28.73|30|25.53|23.93|21.88|22.23|22.11|20.99|18.74|18.54|18.44|17.85|18|18.97|17.66|16.26|16.41|12.83|12.9|13.12|13.59|13.06|12.62|12.55|13.11|13.83|14.16|16.82|18.17|17.27|16.68|17.78|18.4|15.89|16.74|18.12|18.22|16.95|17.06|13.58|11.2|11.56|11|11.06|11.9|13.34|14.78|14.47|13.68|12.71|15.05|20.36|10.71|12.08|15.02|12.36|11.25|10.46|9.92|9.42|6.48|9.37|9|11.42|14.34|14.92|13.56|16.49|21.78|25|22.31|24.94|25.71|30.02|31.89|25.9|32.69|38.95|38.11|32.24|36.31|33.37|43.55|43.98|52.83|37.48|32.97|26.84|25.5|27.98|32|30.59|27.06|25.32|25.69|27.05|32.55|32.09|34.94|39.77|43.09|42.81|44.05|44.87|49.14|47.1|46.52|44.46|47|46.04|50.52|47.02|45|47.75|50.65|51.8|51.91|55.35|47.4|41.71|43.98|42.4|46.14|48.38|49.87|55.25|54.57|52|51.95|53.47|54.92|59.25|61.33|67.97|72.5|68.67|71.93|70.65|70.31|70.6|73.78|73.71|74.59|72.08|74.84|79.18|78.23|77.88|76.91|78.62|80.41|80.25|81.85|80.11|81.67|81.96|83.25|82.8|81.45|83.96|82.87|84.52|86.32|84.17|85.82|84.94|87.43|87.56|85.53|85.47|84.49|82.74|83.25|83.03|82.44|81.73|81.78|78.95|77.99|79.2|79.37|79.44|77.81|80.08|81.04|80.56|79.35|79.81|77.87|77.66|77.45|78.96|78.86|81.74|81.14|83.05|83.29|82.7|75.88|76.3|77.94|76.86|80.3|82.75|82.92|81.27|80.74|80.27|81.63|83.03|81.46|80.92|82.23|82.73|83.3|85.04|82.85|82.09|83.72|80.13|80|79.12|80.04|75.72|77.04|78.53|75.56|76.52|75.85|74.82|75.85
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|11.28|10.64|10.09|10.15|10.09|9.98|10.42|11.11|10.93|11.03|9.99|10.3|9.16|10.05|10.23|10.36|9.92|10.44|10.86|12.01|11.93|13.71|14.61|14.45|14.44|14.02|14.25|13.69|14.37|14.61|13.71|13.46|12.57|12.46|11.9|12.49|13.52|13.78|12.87|12.92|12.92|13.44|13.43|13.16|14.69|14.93|14.55|13.16|15.51|15.93|14.56|13.19|13.52|14.71|13.31|12.04|12.85|13.34|13.78|14.01|11.04|11.36|10.19|8.56|10.51|10.67|11.69|11.39|10.71|10.74|10.98|11.3|13.57|11.06|8.58|8.5|7.48|7.91|7.6|6.18|5.84|5.82|4.78|3.88|4.93|5.27|4.42|4.42|5.1|7.14|7|5.83|5.82|6.07|6.15|6.14|4.56|6.37|7.36|8.96|7.74|10.67|7.84|15.04|16.48|17.38|15.6|16.11|17.53|17.02|17.25|18.2|18.01|16.68|16.96|15.34|16.9|18.37|17.83|17.53|18.1|19.09|18.18|19.72|18.44|19.83|18.83|18.65|17.42|18.28|15.05|15.15|15.47|14.3|16.18|15.42|16.25|17.17|18.36|18.99|18.31|19.67|19.91|21.52|23.32|23.14|21.51|21.57|20.75|22.62|23.81|23.62|25.09|25.02|27.21|28.52|24.59|24.83|23.46|21.12|22.68|23.95|23.61|24.79|23.92|23.83|25.45|29.27|30.89|28.7|34.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.4|2.5|2.15|2.12|2|1.84|1.76|1.82|1.8|1.78|1.63|1.7|1.62|1.75|1.71|1.58|1.52|1.63|1.63|1.61|1.65|1.78|1.66|1.62|1.69|1.77|1.71|1.71|1.63|1.71|1.72|1.73|1.65|1.57|1.72|1.79|1.96|2.01|1.76|1.84|1.76|1.69|1.73|1.69|1.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.17|34.75|33|32.65|30.49|30.9|31.23|32.8|32.27|33.13|31.01|30.66|27.77|29.09|29.97|29.69|28.8|29.65|30.2|32.79|32.43|34.65|36.7|37.25|36.62|36.47|35.76|35.07|34.86|33.62|29.98|29.29|29.17|28.78|29.56|30.45|32.14|34.5|31.8|32.4|32.42|32.99|32.28|30.2|30.87|32.23|32.23|30.4|28.48|28.03|26.92|27.11|28.21|26.99|29.17|28.94|29.67|29.58|28.5|28.71|27.95|26.48|26.71|25.03|24.74|24.87|23.83|23.92|22.94|21.27|20.7|23.1|23.64|21.8|20.4|21.1|20.93|19.96|16.9|15.49|14.95|13.42|15.76|16.63|17.96|17.1|17.36|16.75|16.98|16.62|18.65|17.1|16.5|16.41|16.02|15.43|12.6|13.95|15.15|17.24|15.29|19.02|17.2|22.47|24.65|25.77|26.29|26.76|29.85|31.09|31.11|30.23|30.32|33.59|32.01|32.74|32.81|36.15|36.55|35.74|36.45|35.55|34.53|33.02|32.13|31.74|28.37|28.73|27.93|32.78|31.25|28.21|26.86|28.26|29.73|33.73|31.74|31.33|34.6|31.78|29.32|30.43|30.15|37.32|33.72|28.72|28.88|27.65|27.4|24.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|5.73|5.78|5.52|5.56|5.57|5.52|5.27|5.56|5.84|5.61|5.31|5.32|5.17|5.15|5.5|5.34|5.12|5.28|5.22|5.5|5.05|5.32|5.53|5.5|5.15|4.9|4.9|4.94|4.97|4.61|4.55|4.32|4.23|4.09|4.07|3.93|4.21|4.36|4.55|4.8|4.82|4.49|4.25|3.95|4.1|4.19|3.66|3.85|4.04|4.46|4.42|4.4|4.5|4.98|5.28|5.46|5.43|5.44|5.37|5.44|5.28|4.85|4.83|5.03|5.03|4.94|4.93|4.6|4.48|4.36|3.92|4.37|4.29|4.18|4.19|4.29|4.1|3.85|3.64|3.27|3.33|2.83|3.23|3.57|3.82|4.08|3.72|3.23|3.34|3.67|4.33|3.69|3.74|3.07|3.47|3.53|3.18|3.54|3.8|4.49|3.4|3.85|3.59|3.46|4.28|5.07|5.02|4.69|4.93|5.11|5.6|5.67|5.28|5.28|5.57|4.24|4.22|4.39|4.6|4.29|4.32|4.47|4.16|4.65|4.46|4.72|4.4|4.6|4.53|4.65|4.74|4.45|4.52|4.2|4.04|4.3|4.4|4.53|4.35|3.8|3.19|3.09|3.23|3.51|3.54|3.48|3.7|3.34|3.19|3.33|3.41|3.36|3.35|3.3|3.59|3.74|3.55|3.68|3.91|4.01|4.27|4.29|4.24|4.38|4.17|4.21|4.54|4.67|4.62|4.47|4.39|4.59|4.44|4.63|4.5|4.59|4.43|4.49|4.53|4.72|4.27|4.28|4.27|4.41|4.18|4.35|4.45|4.94|4.8|4.64|4.7|3.9|3.99|4.05|3.84|3.57|3.63|3.76|3.89|3.99|4.12|4.29|4.15|3.95|4.21|4.58|4.87|4.8|4.45|4.51|4.51|4.41|4.69|4.44|4.83|4.42|4.81|4.79|4.73|4.87|5.38|5.57|5.21|4.56|4.58|4.79|4.74|4.65|4.74|5.05|4.77|4.38|3.85|4.04|3.99|3.93|3.84|3.79|4|3.98|4.04|4.06|4.09|4.06|4.01|4.07|4.13|3.99|4.12|3.95|3.63|3.72
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|32.76|31.73|31.07|29.95|28.77|28.08|28.43|30.24|27.44|26.77|25.45|26.1|24.66|26.4|27.49|27.06|26.96|27.5|26.8|28.41|26.99|29.05|30.36|30.8|29.41|29.93|29.32|29.68|29.79|28.98|28.57|29.8|29.33|26.97|26.1|27.45|27.91|27.6|28.35|28.54|27.23|26.73|27.81|27.02|27.31|27.09|26.1|25|25.43|26.01|26.11|25.11|26.43|27.01|26.45|25.62|25.31|24.96|24.66|24.48|24.44|25|23.4|21.41|23.67|22.92|23.04|23.1|22.87|21.83|21.28|19.49|20.33|21.3|20.21|19.88|19.95|20.13|19.66|18.96|18.47|16.69|17.57|17.03|17.19|18.71|16.83|17.34|18.52|19.44|21.03|19.17|19.56|19.57|18.51|21.16|17.36|19.13|19.08|20.24|17.55|19.75|19.52|25.27|28.99|30.9|29.16|30.13|31.22|32.08|33.14|32.15|30.2|30.08|31.71|30.99|32.37|33.17|35.27|35.44|36.85|37.6|36.68|37.83|37.1|37.49|36.45|34.34|32.97|34|32.92|33.65|33.29|32.64|33.32|29.38|30|29.95|31.89|30.03|28.77|31.76|32.75|34.75|34.64|35.7|37.39|38.57|36.79|37.17|36.31|37.7|36.55|33.92|33.57|34|36.49|36.25|35.78|36.81|36.3|35.39|35.27|35.74|36.52|36.33|41.72|42.01|39.51|38.74|38.85|40.21|40.13|40.25|39.95|38.22|38.48|39.52|40.82|41.36|40.12|39.8|38.61|38.69|37.22|38.61|39.23|42.18|40.83|35.7|35.36|34.74|34.8|35.5|34.33|34.79|34.91|35.19|35.26|34.33|35.5|35.5|35.48|35.73|37.03|36.36|37.07|36.04|35.74|34.62|35.64|33.53|34.29|33.33|34.04|32.65|33.05|31.41|29.58|31.09|31.88|34.16|33.4|34.02|34.12|36.78|36.03|37.05|38.01|40.6|39.69|43.25|42.1|43.66|44.72|45.75|45.36|43.63|43.69|45.1|44.44|45.85|42.75|45.1|44.21|46.16|44.12|42.85|43.45|43.66|43.35|44.1
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|16.53|16.71|16.82|17.62|17.16|16.92|16.78|17.63|18.17|17.7|17.64|18.36|18.03|18.5|18.91|18.91|18.89|19.68|19.86|20.56|20.2|20.93|21.23|21.73|21.3|21.1|20.77|20.99|20.34|20.43|19.48|19.11|18.25|17.95|18.16|18.58|19.09|19.35|19.6|19.75|19.5|19.76|19.73|19.32|19.52|19.09|19.09|19.73|20.57|20.34|20.41|19.73|19.96|20.16|20.36|20.3|20.06|20.25|19.73|19.41|18.25|17.84|17.14|16.12|16.84|17.34|17.28|17.11|16.73|16.16|16.04|16.35|16.82|16.15|16.34|17.29|16.96|16.71|16.67|15.64|15.57|14.44|15.35|15.54|17.43|17.5|16.61|16.34|16.7|16.95|19.05|18.34|18.82|18|18.27|17.75|15.83|17.58|17.89|19.96|18.93|20.2|19.47|22.27|25.24|25.83|24.15|24.26|24.41|24.55|25.46|24.75|23.09|22.86|21.98|21.8|21.4|21.93|22.05|23.98|23.4|23.71|23.2|23.17|22.75|23.45|23.28|23.47|21.95|22.38|21.47|21.85|20.02|19.85|20.65|20.33|18.87|18.98|19.86|18.96|20.09|20.5|19.56|20.27|19.99|18.94|18.73|18.79|18.55|19.64|19.84|19.38|20.42|20|20.96|20.11|20.83|20.54|19.23|20.05|20.02|20.36|21.48|20.96|20.09|23.61|24.74|25.91|25.11|23.57|24.48|24.16|25.39|25.68|24.77|24.32|25.45|25.89|24.8|23.56|23.25|23.29|23.21|22.88|21.46|21.14|22.53|23.64|23.21|24.11|24.64|23.3|23.82|24.09|25.29|25.61|25.38|25.55|25.05|24.19|24.96|25.05|24.52|22.41|21.2|20.93|20.73|20.1|19.64|19.19|20.93|19.98|20.5|19.1|19.12|18.64|18.76|19.16|18.75|16.02|17.52|18.14|16.55|17.36|17.2|17.57|17.39|17.83|18.01|18.73|17.81|16.68|16.91|17.52|17.36|16.64|15.9|15.6|16.35|16.39|15.72|14.54|15.1|15.46|15.13|14.11|12.69|12.52|12.62|12.25|12.34|12.84
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|13.25|13.15|13.36|13.09|12.51|12.58|12.76|14.47|14.77|15.07|14.38|15.01|14.27|15.15|13.8|13.12|12.43|10.99|11.82|13.48|13.52|15.09|15.35|15.29|15.31|14.3|14.75|15.4|14.15|13.1|13.43|13.23|13.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.36|16.73|16.23|17.33|17.69|17.45|17.16|17.95|17.62|18.59|18.52|18.39|17.57|18.37|20.37|18.56|18.92|19.19|20.08|20.51|20.63|24.65|24.69|24.21|22.91|22.66|22.09|21.44|20.36|20.85|20.31|21.19|21.5|19.44|20.62|21.43|21.79|23.01|23.97|24.43|23.82|22.96|24.1|21.78|21.76|20.53|19.35|19.99|20.73|21.92|21.67|21.08|22.95|25|23.76|23.04|22.51|23.55|22.91|21.68|22.19|23.91|23.88|23.51|22.06|22.99|22.07|22.35|20.1|20.71|19.33|18.65|17.1|18.17|18.07|16.74|17.79|17.16|15.79|15.3|15.21|12.91|12.95|12.39|13.95|14.06|12.15|11.82|12.08|12.38|13.13|11.83|12.43|10.21|7.74|9.57|8.28|11.26|14.62|16.99|14.43|15.48|13.19|15.52|18.56|19.08|20.02|21.14|24.32|23.29|24.87|25.83|23.7|22.53|24.2|22.92|22.89|21.51|24.64|24.34|25.8|24.23|23.09|25.05|23.03|23.9|21.24|21.66|20.25|19.73|17.56|17.79|16.26|16.4|16.64|15.51|16.71|15.6|15.32|15.96|16.26|16.34|20.23|21.35|22.35|20.68|21.18|19.08|18.38|19.71|19.82|21.62|22.62|22.96|23.2|24.1|25.4|25.06|20.26|20.69|20.48|20.12|18.98|18.21|18.77|16|17.83|18.46|17.72|17.45|17.01|17.04|17.02|17.45|16.78|17.69|13.97|14|14.08|12.74|13.03|13.04|12.9|13.13|13.33|13.06|12.99|13.5|13.71|12.62|12.91|12.44|12.06|11.74|11.01|11.11|11.1|11|11.17|10.68|10.75|10.7|10.4|9.98|11.67|12.14|12.9|9.95|9.46|9.81|9.99|9.33|9.11|9.06|9.29|8.13|8.86|9.48|9.67|9.9|10.77|11.83|11.82|12.52|13|15.23|15.59|16.35|17.2|18.5|18.27|18.38|17.42|19.02|18.64|14.37|14.1|15.6|16.84|18.02|18.1|19.33|18.2|17.53|16.65|16|15.14|14.99|14.25|14.75|14.19|14.44
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|48.45|45.63|43.88|44.02|42.99|41.76|42.21|43.76|43.83|44.24|39.33|39.19|38.15|40.77|41|40.64|40.74|40.77|41.58|44.2|40.81|43.95|45.14|45.31|42.74|41.78|41.09|42|42.29|41.91|39.35|40.18|39.02|38.5|40.38|40.61|41.42|42.34|41.77|42.38|40.79|40|42.15|39.32|40.47|41.03|39.64|38.82|41.03|43.1|43.28|39.45|40.15|41.11|38.65|37|38.36|39.36|36.13|36.77|36.73|34.64|36.48|37.24|38.59|39.13|38.28|40.07|38.95|35.65|36.19|35.76|35.66|37.31|35.75|33.81|32.98|32.75|30.08|27.91|26.32|25.32|25.5|25.95|29.55|30.9|29.62|29.98|31.01|33.39|33.51|30.7|33|30.81|29.25|32.62|28.74|30.03|35.7|36.02|30.89|37|41.29|41.34|47.97|55.61|52.04|53.75|52.81|53.13|53.86|54.03|51.51|48.81|49.45|45.83|44.1|44.39|50.25|49.25|50.04|46.9|45.49|48.23|49.37|48.7|49.1|46.81|45.92|46.92|42.81|40.41|38.88|40.53|41.52|39.27|38.97|36.6|42.91|37.81|37.41|38.97|41.24|46.5|47.77|45.01|48.69|48.19|48.79|54.31|53.84|55.24|57.75|57.43|60.5|60.97|53.45|52.94|52.75|51.71|55.03|56.18|56.5|55.7|51.73|51.72|57.31|57.23|56.25|52.88|52.66|52.55|52.59|55.71|52.88|48.76|48.74|49.66|49.12|46.28|47.53|47.24|44.68|45.56|44.52|44.62|44.37|50.84|46.95|47.82|48.11|48.26|50.25|51.76|50.67|53.56|53.82|54.2|51.17|48.78|49.86|50.65|47.55|47.22|46.99|45.3|43.44|43.37|41.32|38.7|41.75|39.49|40.67|39.58|40.51|38.84|41|43.55|53.64|55.11|58.08|59.83|53.35|55.74|58.87|60.5|55.24|54.48|55.59|59.16|56.45|50.9|49.69|48.94|51.89|50.67|50.11|51.32|50.75|51.34|47.82|49.49|50.16|50.92|47.35|46.93|44.91|43.17|45.46|44.85|45.46|46.95
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|2.56|2.77|2.66|2.41|2.45|2.62|2.52|3|2.86|2.78|2.63|2.79|2.68|3.03|3.2|2.91|3.34|2.83|2.6|3.37|3.36|4.15|4.87|4.97|5.04|3.55|3.04|3.14|3.39|3.33|2.98|2.97|2.85|2.73|2.85|3.33|3.16|3.15|2.42|2.61|2.5|1.92|1.88|1.95|1.99|1.84|2.1|2.33|2.69|2.79|2.75|2.73|3.06|3.14|3.18|2.76|2.8|2.88|3.08|2.95|2.97|3.09|2.83|2.51|2.52|3|2.88|3.79|4.02|4.15|3.84|3.97|4.12|3.88|4.55|4.94|5.19|4.96|4.58|4.75|4.38|3.52|4.14|3.79|4.98|4.89|3.52|3.46|3.53|3.69|3.01|3.08|3.02|3.45|3.02|3.14|2.78|2.88|3.18|3.74|1.17|1.12|1.4|1.84|2.51|2.8|2.87|3.11|3.76|3.79|4.89|2.9|2.97|2.96|3.27|3.4|3.68|4.66|4.59|5.02|5.36|4.9|6.04|4.85|5.34|8.82|10.68|11.17|15.66|19.92|20.82|22.5|24.65|26.67|29.33|26.86|28.84|28|30.22|29.49|28.3|30.47|32.3|32.55|32.58|33.51|35.35|34.8|34|38.76|39.6|40.33|40.78|39.57|40.1|40.47|39.17|39.25|40|38.56|36.08|35.5|35.9|38.6|36.3|37.25|41.6|39.6|38.54|38.79|40.2|40.93|38.9|39.3|37.11|35.74|34.56|33.6|34.01|34.36|32.43|31.7|31.15|31.93|28.94|29.8|28.3|28.21|28.09|27.56|27.8|28.05|27.92|27.75|27.29|28.87|28.95|28.22|30.7|31.2|29.81|28.55|25.53|26.4|26.19|27.25|25.8|25.5|29.71|29.21|30.03|31.5|33.35|33.66|32.86|31.78|32.77|34.45|35.01|36.13|36.98|39|36.64|35.11|37.26|40.32|39.69|38.46|40.35|43.03|42.85|43.72|42.39|41.2|40.57|39.47|39.42|40.45|41.07|40.67|40.65|39.3|38.44|39.2|39.01|38.2|37.95|37.22|37.6|38.14|38.15|39.13
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|11.05|10.3|9.54|9.98|9.32|9.49|9.61|10.84|10.76|10.15|9.93|10.23|9.48|10.64|11.8|10.54|10.51|10.98|10.86|11.19|11.01|12.23|12.92|12.05|11.08|11.24|11.12|10.66|10.49|10.7|9.99|10.07|9.81|9.3|9.34|9.76|10.33|11.08|10.73|10.8|10.23|9.62|9.81|8.83|8.76|8.84|8.4|8.37|9.75|9.86|10.3|8.83|9.15|9.08|8.4|8.12|8.25|8.18|7.89|8.23|7.88|7.95|7.6|6.33|6.76|6.84|6.6|7.05|7.14|7.15|6.4|5.85|6.49|6.29|5.31|5.45|5.33|5.14|4.75|4.1|4.3|3.5|4.13|4.14|4.84|5.31|4.81|4.84|5.11|5.24|4.67|4.14|4.29|4.06|3.67|3.79|3.14|4.05|5.01|5.1|4.72|5.81|5.73|6.9|8.31|8.66|8.72|9.18|9.33|9.46|9.84|9.59|9.3|9.25|10.39|9.83|10.32|10.71|11.11|11.45|12.47|13.74|13.08|14.09|13.66|13.83|13.69|12.42|12.39|13.47|12.41|12.32|11.99|11.9|11.99|10.93|10.72|10.53|11.37|10.49|9.49|8.94|9.45|10.49|10.53|10.18|11.09|10.89|10.6|11.35|12.04|11.99|12.3|12.39|13.52|14.11|13.8|14.26|13.88|14.45|14.89|15.43|15.45|15.44|15.12|15.75|17.44|17.88|17.97|17.58|17.77|17.36|16.73|17.02|16.64|16.94|17.04|17.39|17.44|16.64|16.35|17.09|16.54|17.03|16.71|16.64|15.48|16.64|15.89|15.34|15.21|15.24|15.22|16.02|15.29|14.96|15|15.11|14.98|14.65|14.78|14.24|13.84|13.54|13.91|14.06|14.17|13.5|13.16|13.55|13.95|13.54|13.72|13.48|13.81|12.54|13.04|13.17|12.26|12.58|13.73|13.93|13.88|14.36|14.36|15.92|14.64|15.27|16.09|17.58|16.86|16.81|16.23|16.01|15.51|15.3|14.96|15.72|17.04|17|17.22|16.97|16.85|17.9|16.09|16.24|15.7|14.57|14.73|14.78|15.34|15.46
00536|16924|/equities/plug-power|R1000GROWTH|3.9|3.76|3.9|3.9|4.2|4.1|4.2|4.5|4.65|4.35|4.7|4.5|4.6|5.05|5|3.8|3.84|4.19|4.7|5.19|5.75|6.59|6.5|6.6|6.85|6.6|7.44|5.8|6.2|5.5|5.29|5.4|5.29|5.24|5.8|5.7|6.62|6.81|7.1|7|6.8|7.1|7.6|7.8|8.22|8.9|8.8|8.6|10.5|11.5|10.9|8.79|8.1|7.64|7.45|6.98|7.1|7.5|7.6|7.63|7.9|7.7|7.7|7.4|8.6|7.3|9.3|10.5|9.5|9.3|9.2|9|10.1|9.8|9.8|10.5|10.1|9.4|9.4|7.5|8.5|7.1|9.6|7.9|9.3|10.4|9|8.5|10.1|10.9|10.4|10.6|9|12.6|10.7|10.3|7.7|7.5|8.7|9.8|8.8|10.1|6.9|10.9|17.8|24.9|20.7|22.7|27.1|28.7|25.6|23.7|23.4|24.1|22.5|18.7|20.5|25.1|27.9|25.3|27.8|31.4|31.3|31.6|31.6|31.5|32.1|34.4|34.4|35.5|33.3|33.3|29.3|29|30.1|28.8|29|32.1|29.68|27.6|27.3|32.3|39.4|37.8|37.6|43.9|38.4|36.2|35.4|36.7|35.4|33.6|33.3|29.7|30.7|30.7|31|29.6|27.5|27.3|27|24.9|25.7|27.7|27.6|29|31.5|32.5|31.2|31.4|30.5|29.6|29.5|30.6|30|30.2|32.6|32.6|33|32.6|32.4|33|31.6|31.3|30|30|30|37.7|37.7|37.2|37.3|35.2|35.7|36.8|38.1|38.9|39.2|40.6|38.9|40.6|40.9|41.5|41.9|39.1|40.9|42.5|44|40.3|40.7|38|43.7|45|47|46|44.9|39|41|38.4|39.8|42.2|46.5|46.7|49.5|49.9|50.4|52.3|54.7|52.7|54.5|61.2|60|61.7|57.9|49.1|50|50.1|46.9|45.9|50.7|58.7|53.8|52.9|54.6|55.5|54|56.1|53.6|51.3|53.8|56.3|57.2|52.7
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|21.85|21.6|21.42|21.47|20.96|21.81|21.85|23.27|23.19|23.09|21.28|21.08|20.63|23.53|24.41|23.35|23.05|23.1|22.21|23.99|21.82|22.9|22.97|23.01|23.11|22.01|21.45|21.59|21.55|21.01|19.76|20.65|19.35|20.38|20.1|21.82|22.95|22.67|22.13|22.53|22.05|22.06|22.15|21.82|22.29|22.82|20.95|19.56|21.55|20.86|20.04|18.39|19.08|19.86|19.87|19.34|19.23|19.21|17.9|17.84|17.88|17.01|13.43|12.31|12.88|13.22|13.44|14.28|14.1|12.53|13.09|12.72|14.4|13.56|13.53|10.74|10.29|10.24|9.26|8.61|8.59|7.33|8.78|9.8|10.77|10.18|10.04|10.33|11.14|12.4|11.65|10.31|10.11|9.68|9.56|9.71|7.95|9.36|10.53|11.42|10.57|12.74|12.49|16.95|19.82|22.56|22.26|21.97|22.86|23.5|24.87|24.38|22.86|22.47|22.29|21.5|22.69|22.83|24.11|24.62|26.44|27.27|26.48|28.39|26.33|27.86|26.69|28.42|26.77|28.84|27.13|26.63|26.72|26.54|25.92|24.38|24.34|23.14|24.27|23.99|22.99|25.07|26.38|28.91|28.41|30.45|32.11|31.97|30.15|30.21|30.28|31.3|31.54|30.64|32.86|34.39|33.72|33.31|32.39|31.89|32.15|32.24|29.99|29.99|31.01|29.81|33.85|34.18|33.98|33.94|34.5|32.42|31.67|32|30.18|30.36|28.88|28.73|28.51|28.12|27.7|27|26.85|28.12|26.6|26.35|26.38|27.99|27.49|26.17|27.14|25.84|25.69|25.19|24.39|24.23|23.8|24.26|25.23|23.71|24.29|23.78|23.19|22.83|23.19|23.59|24.93|24.89|23.52|22.84|23.86|23.74|23.9|23.08|24.11|22.9|23.51|22.2|22.33|23.06|25.14|26.49|25.42|25.54|25.17|27.41|28.19|27.82|28.99|29.11|27.09|27.25|26.2|26.49|25.87|26.9|26.64|25.77|25.66|26.07|25.27|24.19|24.51|24.15|23.95|24.99|25.38|24.99|25.43|25.29|24.74|25.2
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|20.17|19.29|19.47|19.93|19.09|19.55|20.06|22.52|22.13|21.68|21.42|22.02|21.13|22.98|23.26|23.89|23.47|23.99|24.13|24.94|23.33|24.53|25.52|23.89|22.76|22.6|22.97|22.91|22.08|21.48|19.98|20.66|20.6|18.43|18.36|19.22|19.27|18.65|19.08|19|18.28|18.32|18.08|17.86|19.07|20.56|20.15|19.58|22.83|23.46|22.75|21.38|21.03|23.72|23.57|23.66|24.57|22.78|22.21|23.92|23.66|24.02|18.33|16.22|15.94|16.05|16.96|17.95|18.01|17.43|16.9|17.14|18.47|17.89|17.03|16.05|14.54|14.66|13.98|12.86|12.92|11.59|13.27|13.75|16.27|17.07|15.85|15.92|16.11|17.58|18.08|16.78|17.11|15.89|17.49|17.23|13.79|15.48|17|17.41|16.22|17.77|17.34|21.28|23.7|25.87|22.9|22.95|24.26|23.35|24.31|23.52|21.74|21.91|19.08|17.85|16.98|18.09|20.15|20.67|20.29|20.61|20.43|22.12|19.83|21.75|21.55|20.47|20.32|21.62|18.9|18.94|19.25|20.07|19.05|19.24|20.45|21.18|24.18|21.04|17.99|18.27|18.5|19.99|20.6|20.89|22.38|21.32|21.39|21.47|21.92|23.17|23.7|24.18|26.93|26.92|24.98|24.8|28.81|31.06|32.65|33.33|34.13|35.02|34.25|33.84|34.2|35.92|35.57|39.03|40.18|42.38|41.32|40.83|40.89|39.53|38.43|38.67|39.16|39.49|36|36.61|35.8|35.9|34.1|35.04|34.98|35.88|36.57|36.84|38.34|36.11|36.47|36.35|39.77|39.17|38.56|38.41|38.81|40.22|42.05|42.38|40.54|39.99|40.91|38.98|40.12|38.69|38.5|40.01|40.14|38.39|38|36.02|39|38.18|40.19|38.61|38.2|40.86|46.1|43.63|41.49|42.12|41.88|44.9|43.57|43.46|43.9|46.75|46.72|47.66|47.5|48.75|46.91|46.77|45.83|44.72|43.31|43.82|43.74|39.73|39.77|40.55|37.51|36.74|36.61|37.22|37.96|38.68|38.52|39
00543|16942|/equities/insulet-corp|R1000GROWTH|13.96|14.26|13.79|14.19|13.69|14.84|14.89|15.01|14.79|14.72|14.57|15.31|15.28|15.48|15.39|14.99|14.35|14.57|13.76|15.14|13.99|13.81|14.88|15.15|15.14|15.01|14.81|15.06|15.65|15.34|14.7|14.86|15.14|13.06|13.63|13.8|14.51|14.06|14.28|14.28|13.37|11.97|12.09|12.32|12.35|11.76|12.06|11.1|9.46|10.73|10.8|10.27|10.28|10.68|11.25|9.54|9.29|9.74|8.85|7.23|6.7|7.43|6.91|6.08|7.12|6.99|6.71|6.66|7.37|7.23|6.65|6.75|6.91|5.71|5.39|5.12|4.32|4.5|4.39|2.99|3.14|3.36|6.12|7.86|8.95|8.57|7.94|7.78|8.62|8.95|7.84|7.17|8.04|7.81|6.51|4.89|3.57|4.29|4.83|5.6|6.52|9.85|8.02|12.8|14.59|15.93|16|14.35|14.34|13.59|15.22|14.55|13.86|14.57|15.77|16.32|16.31|16.37|16.4|15.21|15.84|16.3|16|17.23|19.1|20.17|18.16|18.51|18.52|15.72|14.66|13.06|14.57|16.37|17.13|17.17|17.76|17.97|19.94|19.05|20.78|24.22|23.22|23.4|23.88|25.02|24.72|27.46|25.03|24.04|23.4|23.79|26.62|23.14|25.77|23.51|21.75|21.37|21.5|17.49|17.62|17.1|16.97|14.48|13.97|14.11|14.01|14.79|15.05|14.2|13.85|13.91|14.1|15|15.17|15.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|13.27|14.48|14.29|14.81|14.71|13.73|13.77|14.91|15.35|15.34|15|15.96|15.17|15.6|14.92|15.99|16|15.8|15.55|16.36|16|16.96|16.92|17.04|17.17|17.01|17.41|17.68|18.28|18.24|17.42|17.39|17.48|16.67|16.9|17.28|17.6|18.68|17.62|17.98|17.48|16.43|17.45|16.78|16.84|17.17|16.15|17.04|18.43|20.62|21.92|21.57|22.79|23.41|22.5|22.05|22.45|22.92|21.85|21.32|23.27|23.32|20.33|19.61|21.23|22.16|21.77|22.57|22.64|20.36|20.61|19.43|19.96|18.18|16.98|18.72|19.8|19.75|18.98|18.71|17.86|15.79|18.44|19.4|22.4|22.67|21.09|21.51|23.05|23.12|25.15|23.89|24.83|22.11|19.2|18.23|17.97|23.16|26.62|23|21.17|23.26|23.79|25.69|30.23|30.48|28.62|27.77|29.65|29.88|34.73|34.8|35.38|32.02|31.35|28.96|28.59|26.33|25.95|27.02|27.98|28.88|29.45|29.15|27.67|26.4|25.04|24.47|23.07|24.18|24.21|24.03|25.07|24.17|28.4|29.3|33.75|31.68|31.16|31.09|30.52|31.55|29|28.96|29.92|30.26|32.9|32.62|32.48|33.96|31.14|30.55|32.67|30.96|35.43|34.24|32.77|33.57|27.99|26.97|23.37|24.85|23.29|24.63|23.75|24.41|24.66|23.24|15.2|15.19|15.63|16.89|15.5|15.91|16.43|16.53|17.48|19.27|19.96|19.8|19.45|17.87|18|17.43|16.79|17.73|17.66|21|20.44|21.28|21.17|20.75|21.43|21.95|20.56|21.4|21.59|22.7|23.81|21.31|20.52|20.3|19.4|18.48|16.81|17.07|16.13|16.21|14.41|13.18|14.51|14.02|14.28|12.73|13.12|11.82|12.57|12.4|11.61|12.55|13.91|15.08|14.5|14.09|14.41|15.41|15.06|14.86|15.07|15.71|15.38|15.51|15.08|16|17.59|17.05|16.79|16.16|17.04|14.72|14.04|11.91|12.76|13.19|14.99|14.17|13.02|13.36|13.49|13.78|13.68|12.92
00545|13978|/equities/entegris-inc.|R1000GROWTH|4.59|4.71|4.3|4.25|3.93|4.18|4.16|4.73|4.61|4.89|4.41|4.41|3.88|4.25|4.67|4.4|4.68|5.4|5.09|5.62|5.29|6.18|6.19|5.72|5|4.94|4.99|4.66|5.29|5.15|4.47|5.18|4.86|4.26|3.64|4.16|4.86|5.23|5.28|5.62|4.9|4.97|4.68|4.1|4.05|4.03|4.05|3.76|4.52|5.15|5.19|4.44|4.04|4.35|4.25|4.07|3.94|3.94|3.83|3.99|3.73|3.58|3.4|2.71|2.96|2.58|2.78|3.36|3.16|2.88|2.4|2|2.06|2|1.4|1.43|1.5|1.13|1.02|0.79|0.84|0.64|0.61|0.94|1.3|1.25|1.39|1.71|2|2.27|2.3|1.67|1.94|2.02|1.35|1.39|1.18|1.64|2.29|2.69|2.37|3.38|3.47|4.18|4.66|5.52|5.52|5.97|6.16|6.39|6.76|6.59|5.89|6.63|6.75|6.63|6.56|6.73|7.82|7.47|7.85|7.69|7.46|7.5|7.4|7.56|7.82|7.43|7.18|7.73|6.95|6.85|6.68|6.52|7.05|7.17|7.24|7.55|7.76|7.11|7.15|7.23|7.86|8.67|8.98|8.86|9.11|8.66|8.33|8.92|8.29|8.76|8.08|8.16|8.78|8.83|8.68|9.47|9.21|9.2|9.44|9.2|9.4|9.49|9.13|10.8|11.63|11.93|11.96|11.88|11.87|11.96|11.75|11.5|11.36|11.56|11.62|11.9|11.84|11.84|11.3|11.13|10.7|10.93|10.63|10.81|10.63|11.75|11.43|10.69|10.84|10.77|10.6|11.03|10.74|10.82|10.83|11|10.69|10.42|10.81|10.56|9.87|9.57|10.99|11.03|11.79|10.9|10.91|10.42|10.96|10.82|10.91|9.77|9.94|9.27|9.69|9.46|8.45|8.79|9.34|9.53|9.65|10.01|9.99|10.01|9.79|10.14|11.26|11.23|10.18|10.31|10.15|10.26|10.64|10.25|10.57|10.72|10.78|10.49|10.87|10.75|9.98|10.82|10.75|10.71|10.7|9.42|9.95|9.9|10.23|10.45
00546|17327|/equities/techne-corp|R1000GROWTH|15.33|15.22|14.96|15|14.89|15.03|14.93|15.6|14.6|14.3|14.14|14.44|14.14|14.83|15.06|14.85|14.96|15.14|15.09|15.49|15.45|16.56|16.36|15.93|15.65|15.91|16.35|16.39|16.34|16.42|15.98|15.77|15.45|15.37|16.41|16.36|16.77|16.98|17.14|17.38|16.92|17.09|17.2|16.95|16.78|16.8|16.07|15.63|15.89|16.22|16.03|15.6|15.23|15.55|15.73|15.36|15.45|15.67|15.13|15.32|15.96|15.62|15.14|14.96|15.37|16.02|15.88|15.71|15.89|15.07|14.91|14.91|14.99|14.34|13.22|13.8|13.81|13.45|13.63|12.95|12.9|11.74|12.21|12.87|13.66|13.71|14.99|15.18|16|15.19|16.12|15.54|15.19|15.76|16.22|15.5|15.17|16.49|17.31|17.25|16.15|16.59|15.74|17.59|18.42|18.48|18.84|18.81|19.29|19.73|20.12|20.48|19.82|19.85|18.98|19.56|19.47|19.66|19.33|19.02|19.2|19.62|18.83|18.68|18.39|18|16.61|16.39|17.12|17.49|16.65|16.5|16.74|17.03|17.1|16.91|17.02|16.65|16.46|14.93|16.09|16.74|17.03|16.84|17.09|17.03|17.23|16.29|15.87|16.37|15.45|16.1|16.68|16.18|16.55|16.14|15.77|15.8|15.88|16.18|15.75|15.63|15.69|14.59|14.38|14.21|14.62|14.6|14.18|14.3|13.97|14.65|14.13|14.95|14.81|14.92|14.8|15.33|14.81|14.92|14.5|14.58|14.28|14.23|13.82|13.99|13.95|14.08|14.22|14.28|14.52|15.03|14.78|14.59|14.04|13.86|13.76|13.71|13.62|13.63|13.94|14.01|14.02|13.88|13.95|13.66|13.66|13.27|12.71|12.63|12.85|12.4|12.66|12.38|12.62|11.74|12.34|12.5|12.17|12.15|12.6|12.73|12.51|12.91|13.05|13.55|13.45|13.43|13.29|13.91|14.16|14.41|14.14|14.26|15.04|14.84|14.93|14.74|14.88|14.88|14.81|14.27|14.19|14.95|14.57|14.97|14.36|14.02|14.25|14.24|14.18|14.13
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|19.92|19.71|18.88|18.53|17.84|17.73|16.9|17.58|16.43|15.97|15.56|15.43|15.5|16.49|16.44|16.47|16.02|16.23|16.36|17|16.41|17.04|19.83|18.85|18.86|18.9|19.03|19.13|18.96|19.03|18.16|19.26|19|18.79|18.73|19.02|20.48|20.74|19.91|19.97|18.93|19|19.09|19.99|20.4|19.79|19.33|19.02|18.48|18.24|17.29|16.92|16.94|16.5|15.84|15.78|15.18|15.94|15.68|15.26|15.4|17.13|16.27|15.56|15.13|15.37|16.08|16.93|16.94|16.8|16.4|16.32|15.78|16.45|15.53|15.43|15.27|14.9|13.92|12.57|12.66|12.66|13.61|12.69|13.23|13.28|12.59|12.18|12.17|11.64|11.99|11.35|12.14|12.71|13.33|12.63|12.15|12.6|13.63|13.59|11.6|12.88|13.13|14.12|15.91|15.94|15.85|15.49|16.21|16.41|16.65|16.19|15.73|17.06|15.82|14.75|13.8|13.78|14.8|14.98|15.29|15.76|15.12|15.22|14.5|14.49|14.74|14.09|13.38|14.18|14.09|14.15|13.92|13.93|13.85|13.45|13.79|13.92|13.98|14.34|13.27|12.81|12.35|13.24|13.69|14.93|15.62|15.06|15.82|15.85|15.31|15.58|15.8|13.79|14.45|14.37|13.35|14.85|15.28|14.35|14.83|14.77|14.95|12.87|11.91|12.08|12.04|12.24|12.24|12.41|12.12|12.26|12.16|12.11|12|11.99|11.93|12|11.9|12.97|12.83|12.68|12.7|12.97|12.83|13.22|13.29|13.97|13.69|14.03|13.83|13.96|14.03|14.62|14.14|14.06|14.15|14.58|14.77|14.24|14.62|14.35|13.71|13.65|14.19|13.69|13.74|13.11|12.93|12.68|12.75|12.64|13.06|13.01|12.48|11.6|12.15|12.06|10.76|10.54|10.77|11.2|10.87|10.33|10.44|10.92|10.51|10.21|10.3|11|11.03|10.87|10.91|11.03|11|10.82|10.26|9.95|9.93|10|9.7|9.65|9.5|8.9|8.68|9|9.13|8.78|8.97|8.95|9.06|8.95
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|22.95|22.74|22.44|22.29|21.36|20.16|20.19|20.37|20.3|20.82|20.13|20.34|19.23|19.17|19.84|19.55|18.66|19.12|20.5|21.6|22.67|23.81|23.31|22.57|21.85|21.32|21.37|21.95|22.2|21.7|21.04|21.65|21.42|21.5|21.72|22.14|22.4|22.71|22.56|22.97|22.53|22.69|22.96|21.96|22.26|22.34|22.55|20.81|21.35|21.53|20.49|19.83|20.22|20.23|21.55|21.47|20.6|20.44|20.3|17.84|17.27|17.25|16.51|15.47|16.3|16.48|16.68|17.18|17.69|16.56|17.39|17.62|19.65|19.1|19.09|19.61|19.82|19.37|18.58|17.78|17.9|16.03|15.98|15.95|16.89|15.76|13.49|13.14|13.61|13.58|14.21|12.63|13.02|12.08|12.25|11.4|10.13|11.1|12.82|12.1|10.38|11.77|11.36|14.2|16.38|17.41|18.02|19.17|19.97|19.67|19.76|20.2|20.58|20.71|20.97|20.19|20.49|21.62|22.71|22.39|22.36|22.54|22.27|21.68|19.6|19|18.12|17.94|16.76|18.44|17.72|18.22|17.95|19.03|19.15|19.6|20.05|21.63|22.52|22.43|22.35|23.52|22.74|22.47|22.89|23.72|23.7|22.77|21.14|21.91|22.15|18.92|19.46|19.61|19.58|19.47|18.95|19.12|18.65|16.71|18.17|17.9|17.5|18.33|17.05|17.97|20.05|19.89|19.76|19.12|19.9|19.49|19.14|19.93|20|20.46|21.43|20.78|20.22|21.08|19.58|19.38|19.7|20.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|32.36|31.73|29.31|30.26|29.11|29.95|29.85|30.81|31.08|34.5|34.12|34.82|33.43|35.44|36.85|35.99|32.96|33.54|32.3|31.9|30.44|33.48|39.77|40.52|41.56|40.04|39.2|38.36|38.87|39.04|37.92|37.43|36.47|35.65|36.34|36.46|37.4|34.39|33.69|32.96|31.47|31.2|32.88|32.59|32.44|32.64|34.39|36.52|38.99|38.09|39|35.83|36.3|36.64|36.88|34.74|34.79|35.39|33.93|32.26|33.07|31.33|31.27|31|32.89|33.2|32.26|31.25|31.71|31.43|29.74|28.01|28.29|27.34|25.68|29.59|29.21|27.5|28.22|27.41|28.43|25.12|24.8|26.3|27.85|26.92|24.41|25.1|26.38|23.62|26.89|25.02|25.01|24.06|22.53|22.8|21.45|23.51|27|35.83|32.12|41.24|44.42|53.86|58.04|61.31|64.66|64.98|65.61|67.63|68.7|66.05|66.18|66.02|63.36|63.7|62.89|64.03|64.37|63.75|64.2|64.28|63.69|65.03|61.72|57.95|59.35|56.92|57.2|59.7|58.34|56.94|56.02|54.1|58.58|57.67|58.44|63.26|62.8|62.81|66.11|68.35|65.07|66.12|67.15|65.6|63.58|63.53|62.81|61.45|61.2|57.49|59.1|55.49|57.08|56.82|56.15|55.05|55.27|53.14|52.48|52.71|52.64|52.86|51|50.56|52.4|52.11|52.54|51.62|52.13|53.87|52.94|53.48|51.36|51.07|50.4|48.5|47.68|47.9|48.12|46.44|46.26|45.98|43.77|44.61|45.13|46.6|47.14|46.46|45.96|44.72|44.87|44.79|43.75|43.25|43.62|44.48|43.03|42.22|42.49|42.37|44.2|43|43.45|43.95|44|43.85|43.41|41.73|42.09|41.5|40.99|40.28|40.82|38.03|35|35.64|35.4|34.26|35.28|36.8|37.43|37.03|38.65|40.38|40.13|39.39|39.42|47.13|47.25|47.71|48|48.48|49.02|49.37|50.3|48.79|49.42|48.65|48.99|47.52|45.31|46.15|44.57|44.27|43.26|42.37|42.71|42.85|45.81|45.73
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|10.42|9.99|9.84|9.66|9.14|9.1|9.9|9.98|11.09|11.29|11.12|10.73|9.67|9.73|9.73|9.48|9.55|9.75|9.04|9.61|8.61|9.64|9.61|9.22|9.31|10|10.61|10.08|10.39|10.78|10.11|9.95|9.66|8.43|7.92|8.45|8.05|8.23|8.73|8.86|8.16|8.45|8.97|8.7|8.14|8.89|9.37|9.05|10.16|10.9|10.58|9.88|9.32|8.86|7.98|7.84|8.42|8.15|7.5|7.3|7.5|7.24|8.08|7.91|8.76|8.55|8.29|8.16|7.3|5.94|5.55|6.15|6.98|6.4|5.91|5.74|5.82|5.25|5.37|5.04|5.74|4.99|6.81|7.62|8.71|9.44|13.49|12.9|12.95|13.79|16.33|15.5|16.28|16.7|15.4|14.04|11.83|13.97|14.46|14.58|12.01|13.17|13.12|17.3|18.76|18.9|17.45|16.65|18.02|18.2|19.04|19.28|17.43|19.96|18.43|18.19|17.92|18.3|18.61|18.38|17.93|14.78|13.8|13.64|14.63|15.3|14.76|14.9|14.05|13.39|13.42|13.45|12.97|12.89|14.3|14.7|14.85|14.93|15.26|15.58|13.66|14.75|14.48|15.5|15.51|15.01|14.07|12.85|12.39|12.31|12.15|13.19|13.49|12.33|13.34|13.3|12.43|11.9|11.24|11.89|12.31|11.36|12.48|11.51|10.46|10.26|10.82|11.11|10.58|10.78|10.99|11.91|11.54|12.06|11.9|12.15|12.26|12.91|13.3|13.77|13.47|13.72|13.66|13.59|12.29|13.46|13.53|14.78|14.8|14.76|14.51|14.29|14.59|14.59|14.14|14.1|13.89|13.09|13.33|12.44|12.74|12.47|12.86|13.33|14.43|13.94|13.49|14.7|14.78|14.69|14.8|14.66|14.71|13.37|13.68|12.94|13.39|13.75|12.74|12.67|13.57|12.97|12.02|12.82|12.98|13.71|13.31|12|12.28|13.46|12.93|13.89|13.4|13.64|12.9|13.2|11.44|10.59|10.63|10.68|11.14|9.82|10.97|10.86|10.16|10.27|9.75|9.24|9.39|9.06|9.32|9.05
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|80.53|82.05|80.57|78.98|74.48|75.19|75.09|77.96|75|74.63|69.79|69.08|66.14|70.46|71.35|68.42|68.46|68.05|69.08|73.44|70.56|75.22|76.61|74.56|74.95|73.6|72.4|72.62|71.18|70.3|66.2|65.21|64.9|62.85|63|63.87|66.81|68.18|65.87|66.66|65.54|75.95|73.81|71.85|71.86|72.2|68.67|64.05|66.46|65.52|66.89|64.05|65.97|62.17|60.11|56.7|55.68|56.54|55.26|54.56|56.7|54.86|54.03|49.44|49.35|49.77|49.01|50.77|53.4|52.9|54.06|55.73|53.46|53.45|50.38|49.16|48.22|48.6|47.81|43|38.95|36.88|38.54|38.51|41.77|42.22|39.8|40.27|42.83|43.01|45.6|42.54|44.25|36.78|36|40|34.1|38.18|36.9|38.79|35.8|41.85|43.02|47.62|53.67|56.5|57.36|57.93|62.71|64|66.49|63.37|58.45|57.17|57.03|54.28|56.14|57.61|64.17|63.17|63.79|64.71|60.65|64.12|60.03|60.95|61.5|59.25|52.58|54.16|52.88|54.52|49|52|52.64|52.39|52.1|52.06|55.85|56.32|52|52.63|53.23|56.5|58.22|65.15|64.18|62.68|60.02|64.1|63.32|69.26|68.16|68.5|71.95|71.55|68.55|64.92|60.38|56.78|59.93|57.02|57.34|59.88|64.36|64.98|67.37|66.56|68.43|68.35|66.92|63.38|61.76|62.94|62.88|64.04|64.01|63.28|62.56|61.35|60.69|62.49|62.85|65.64|66.58|63.31|60.44|62.55|61.73|59.29|59.37|57.56|57.5|57.61|55.35|56.48|56.6|54.5|53.94|53.22|53.62|52.95|52.13|51.14|51.7|50.17|50.82|49.94|48.57|48.3|47.21|43.74|44.63|43.33|44.91|42.72|44.02|44.13|43.61|45.04|46.1|47.3|46.29|42.69|43.5|46.16|46.78|43.98|42.1|44.66|44.14|45.19|43.2|43.37|44.35|43.69|41|39.97|39.72|39.81|39|38.15|39.45|40.13|38.79|40.48|40.38|41.16|41.63|40.5|38.94|38.53
00556|24350|/equities/trex-co.-inc|R1000GROWTH|2.38|2.42|2.51|2.7|2.51|2.5|2.52|2.77|2.71|2.72|2.56|2.79|2.53|2.69|2.69|2.6|2.57|2.84|2.94|3.05|2.72|3.06|3.12|3.03|2.85|2.67|2.65|2.64|2.6|2.48|2.5|2.24|2.15|2.03|1.93|2.1|2.4|2.46|2.45|2.44|2.15|2.06|2.28|2.2|2.51|2.07|2.16|1.99|2.36|2.42|2.38|2.15|2.25|2.54|2.41|2.38|2.38|2.26|2.06|2.14|2.04|1.89|1.79|1.49|1.54|1.69|1.63|1.68|1.65|1.39|1.26|1.38|1.61|1.4|1.29|1.23|1.26|1.21|1.02|0.84|0.72|0.87|1.13|1.5|1.81|2.15|1.85|2.06|2.11|2|2.07|1.9|2.03|1.79|1.9|1.7|1.35|1.57|1.85|2.04|1.78|1.87|1.9|1.93|2.33|2.39|2.63|2.39|2.32|2.3|2.25|2.29|2.19|1.37|1.27|1.14|1.38|1.35|1.44|1.59|1.67|1.4|1.69|1.32|1.27|1.11|1.03|1.07|1|1.03|0.99|0.92|0.86|1|0.97|0.95|0.95|0.94|1.08|0.97|1.03|0.94|0.99|1.09|1.04|0.9|0.96|0.86|0.79|1.01|1|1.22|1.23|1.35|1.46|1.52|1.39|1.42|1.42|1.6|1.68|1.68|1.91|2|2.12|2.01|2.24|2.41|2.53|2.45|2.48|2.37|2.42|2.54|2.7|2.52|2.49|2.72|2.51|2.69|2.59|2.7|2.69|3|2.97|3.08|2.96|3.2|3.24|3.25|3.37|3.21|3.01|2.85|2.75|2.86|2.83|2.88|2.83|2.85|2.87|2.8|2.67|2.56|3.15|3.18|3.21|3.13|3.02|3.1|3.54|3.37|3.41|3.19|3.37|3.32|3.44|3.49|2.96|2.98|3.3|3.24|3.25|3.19|3.21|3.62|3.55|3.45|3.7|3.93|3.73|3.29|3.44|3.56|3.96|3.7|3.62|3.52|3.34|3.23|3.13|3.07|3.04|3.15|3.27|3.34|3.58|3.51|3.46|3.24|3.07|2.87
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|17.27|16.56|16.02|15.74|15.28|14.96|14.53|15.16|14.22|12.92|12.43|15|13.74|14.3|14.64|13.9|13.94|14.76|14.58|16.61|15.14|15.77|17|17.13|16.21|15.57|16.2|15.87|14.91|15.47|14.94|15.36|14.71|13.64|13.63|14.11|14.29|14.58|13.9|13.74|13.78|12.81|13.46|11.47|12.64|11.9|12.43|11.88|12.34|13.01|12.49|11.55|11.34|11.35|10.99|11.21|11.23|11.17|10.59|10.8|10.46|11.12|10.86|8.93|9.56|9.33|9.44|9.74|11|10.55|10.44|10.43|10.77|9.54|9.34|9.38|8.95|8.39|7.09|7.32|7.48|7.05|7.89|7.85|8.41|8.73|7.72|8|7.71|7.1|8.68|8|7.42|7.04|6.41|6.4|5.44|5.38|5.54|5.72|5.04|4.31|6.9|7.12|7.91|8.81|9.53|9.88|10.05|9.75|9.69|9.79|9.72|9.22|7.83|6.47|6.76|7.82|8.1|8.23|8.03|7.82|7.59|7.87|7.92|9.12|8.72|9.27|8.41|10.35|10.29|11|9.62|9.43|9.37|9.37|9.85|9.55|9.53|9.66|10.34|10.45|11.77|12.82|13.25|12.22|13.72|14.36|15.01|15.85|15.41|15.83|15.32|15.29|15.05|16.34|15|15.24|14|15.55|17.43|17.85|17.59|17.45|16.99|17.85|18.9|19.2|18.94|17.99|17.02|17.44|18|17.87|16.45|16.21|17.21|17.48|16.71|17.11|16.2|16.95|16.74|16.95|14.84|14.98|14.58|14.75|14.24|13.46|12.46|12.76|12.76|12.96|12.98|13.57|13.52|13.92|14.71|14.47|14.95|14.25|13.5|12|11.04|11.2|10.78|10.4|10.47|9.86|10.36|9.85|9.76|9.54|9.92|9.18|9.3|10.06|9.35|9.91|10.18|11.01|10.86|10.99|10.72|10.6|10.83|10.36|10.4|10.78|11.16|10.8|10.91|11.83|12.03|12.35|11.88|12.05|12.9|12.74|12.81|13.09|12.53|12.53|11.1|11.75|11.18|11.43|10.98|11.14|11.63|11.76
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|6.67|6.22|5.55|4.83|4.51|4.29|4.3|4.26|4.17|3.6|3.43|3.98|4.11|4.83|4.92|4.49|4.21|4.17|4.1|4.4|4.02|4.44|4.14|4.32|4.69|4.41|4.33|4.64|4.81|4.36|4.11|3.92|3.93|3.76|3.5|3.88|4.06|4.04|3.39|3.26|3.26|2.47|2.64|2.71|2.6|2.69|2.63|2.47|2.6|2.66|2.68|2.75|2.7|2.9|2.94|2.52|2.3|2.34|2.59|2.87|2.78|2.81|2.81|2.73|2.65|2.64|2.22|2.14|1.85|2|1.64|1.6|1.75|1.79|1.39|1.42|1.07|1.02|1.28|1.35|0.81|0.77|0.85|0.98|1.41|1.45|1.49|1.43|1.58|0.99|0.58|0.55|0.53|0.37|0.4|0.44|0.41|0.4|0.53|0.51|0.69|0.86|0.75|0.97|0.94|1.04|0.84|1.07|1.07|1.08|0.9|0.92|0.94|0.96|0.71|1.24|1.63|1.77|1.92|1.91|2.03|1.98|1.96|2.11|2.18|2.21|2.39|2.37|2.4|2.67|2.75|2.92|2.66|3.29|1.96|1.85|1.85|2.05|2.39|2.82|3.01|3.1|3.35|3.45|3.42|3|3.3|4.29|4.38|5.03|5.36|4.34|4.43|4.44|4.84|3.73|3.39|3.35|3.01|2.95|2.87|2.81|2.87|3|2.99|2.81|3.09|2.75|2.9|2.89|2.89|3.09|2.95|2.97|2.96|2.97|3.04|3.06|3.13|2.42|2.49|2.54|2.68|2.74|2.71|2.54|2.43|2.73|2.66|2.78|2.83|2.73|2.86|3.14|2.64|2.83|2.92|2.16|1.98|2.13|2.1|2.01|2.12|2.13|1.76|1.82|2.1|1.81|2.03|2.36|2.93|2.58|1.91|1.68|1.73|1.78|2.01|1.99|2.09|2.08|2.14|2.1|2.25|2.49|2.35|2.44|2.49|2.24|2.2|2.62|3.01|3.24|3.03|3.07|3.07|3.11|2.63|2.38|2.5|2.58|2.66|2.26|2.62|2.66|3.06|4.2|2.5|2.21|2.27|1.79|1.61|1.54
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|37.13|36.44|35.86|36.41|34.4|34.82|33.86|36.71|37.88|39.13|34.88|36.58|34.41|39.14|40.53|39.09|39.63|41.61|40.09|44.42|41.41|45.64|48|44.05|43.11|41.12|40.72|39.91|39.56|37|36.01|36.29|34.89|33.31|33.7|35.01|36.79|37.39|37.8|39.31|39.59|38.54|40.2|38.5|37.76|37.97|36.01|34.44|36.98|37.04|36.01|31.42|35.88|35.66|32.7|31.9|34.01|31.76|30.7|31.46|28.61|29|28.84|25.42|26.85|27.07|28.1|28.92|30|27.49|25.32|26.23|27.43|28.47|27.15|26.73|26.18|25.41|21.8|20.27|20.76|16.08|18.88|20.43|21.88|25.45|23.32|23.22|24.54|26.97|26.4|24.92|24.26|19.67|21.75|21.75|16.56|22.36|24.68|33.26|24.54|24.76|26.15|30|36.73|42|41.66|43.4|43.99|43.95|44.36|42.93|41.25|39.78|36.9|36.3|40.51|42.33|43.04|43.7|44.25|49.79|47.52|49.99|47.5|49.18|48.03|47.4|46.41|49.1|46.57|44.87|40.89|41.62|45.25|46.29|47.61|45.97|49.35|45.79|42.56|49.93|52.22|53.05|49.06|46.66|53.34|55.51|50.74|51.2|52.11|56.91|61.37|61.46|64.42|65.9|62.29|58.4|58.04|54.4|57.18|57.84|52.85|50.47|52.05|53.36|61.09|62.42|63.94|60.87|61.84|63.9|60.17|59.67|58.06|56.6|59|59.38|57.97|56.7|56.98|55.82|54.33|54.93|54.19|55|51.8|52.87|49.21|46.7|47.25|45.2|43.16|44.48|44.28|44.82|45.25|44.8|46.78|43.98|42.94|42.03|41.09|39.19|39.9|39.37|39.4|39.92|40.02|40.39|40.12|38.34|38.12|36.78|37.41|36.77|36.31|34.94|35.17|35.31|35.45|37.1|34.27|34.53|35.28|35.9|36.14|38.08|37.78|39.55|37.6|38.75|38.4|37.96|38.22|38.27|37.91|35.28|33.52|31.36|30.45|31.01|30.6|32.47|33.04|33.74|33.9|33.03|33.61|35.31|36.34|38.45
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|11.4|11.15|10.28|10.56|10.01|9.88|9.95|10.66|9.32|9.24|8.73|8.87|8.56|9.51|9.75|8.88|9.04|9.54|9.56|10.29|9.86|10.46|10.89|9.78|9.52|9.36|9.4|9.51|9.61|9.72|9.45|9.48|9.37|8.45|8.19|8.47|8.54|8.78|8.86|8.96|8.55|8.54|8.79|8.31|8.57|8.52|8.47|8.04|8.43|8.55|8.4|7.84|8.22|8.71|8.25|8.16|8.13|8.06|7.96|8.22|8.25|8.12|7.71|6.89|7.04|7.14|7.22|7.18|6.88|6.54|6.48|6.55|6.79|7.03|6.98|7.33|7.33|7.16|6.74|6.24|5.42|4.97|5.5|6.35|6.59|6.91|6.53|6.62|6.66|6.87|7.6|6.92|6.81|6.57|6.66|6.82|5.87|6.94|7.92|8.01|7.22|7.87|8.55|9.72|10.64|11.5|10|9.72|10.12|9.86|10.1|10.02|9.13|11.91|11.63|11|10.98|11.62|13.12|13.57|13.69|13.93|13.2|13.34|12.77|12.48|11.44|11.26|11.12|11.35|10.62|10.55|10.12|9.86|9.66|9.43|9.71|7.51|8.09|8.09|8.26|8.77|9.45|10.04|10.49|9.79|10.34|10.13|10.32|10.29|10.35|10|9.02|8.71|9.45|9.51|8.88|8.83|8.68|8.6|9.22|9.4|9.64|11.46|10.19|10.52|11.74|11.73|11.13|11.26|11.55|11.74|11.41|11.73|11.59|11.8|11.65|11.79|10.89|10.78|11.15|10.9|10.84|10.96|10.68|10.73|10.51|11.58|11.19|11.14|11.12|11.02|11.76|12.22|11.88|11.91|11.7|11.65|11.77|11.93|12.6|12.49|11.97|11.47|11.52|11.38|13.18|12.5|12.63|11.9|12.57|12.51|12.66|11.94|12.51|11.59|12.18|11.74|10.58|11.73|12.51|13.02|12.53|12.88|12.49|12.97|13.39|12.79|13.37|13.97|13.32|14.55|14.23|14.57|14.82|14.21|14.21|14.29|14.53|13.95|13.98|14.14|14.19|14.67|14.78|15.01|16.11|15.04|15.69|15.77|14.78|15.65
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3.31|3.4|3.46|3.36|3.39|3.45|3.29|3.48|3.23|3.28|3.25|3.29|3.22|3.13|3.3|3.36|3.31|3.55|3.21|3.29|3.15|3.51|3.61|3.66|3.59|3.71|3.6|3.75|3.72|3.74|3.37|3.4|3.5|3.5|3.45|3.61|3.55|3.79|4.11|3.82|3.79|3.77|4.7|4.65|4.76|4.78|4.89|4.88|5.01|5|4.99|4.81|5.05|5.17|4.96|5.13|5.07|5.23|5.28|5.17|5.37|5.5|5.46|5.48|5.55|5.15|4.82|4.7|4.61|4.07|4.12|4.05|4.12|4.22|4.31|4.5|4.88|4.85|4.52|4.31|4.2|3.73|3.91|4.02|4.28|4.34|4.09|3.75|3.8|4.02|3.92|3.75|3.82|3.92|3.71|3.9|3.7|3.87|4.03|4.01|3.33|3.8|4.25|4.26|4.92|5.16|5.08|5.23|5.37|5.41|5.28|5.09|5.35|5.55|4.96|4.77|4.65|4.78|4.83|5.26|5.87|5.77|5.81|5.89|5.9|5.7|5.66|5.4|5.83|5.41|4.87|4.45|4.59|4.94|5.29|5.55|6.08|6.57|6.4|6.53|6.55|6.83|5.86|6.37|6.19|6.02|5.5|4.78|4.49|4.35|4.32|4.21|4.27|4.25|4.21|4.32|4.33|4.13|4.29|5.01|4.32|4.38|4.05|3.74|3.95|3.86|4.15|3.99|3.93|3.9|3.9|3.9|3.48|3.71|3.6|3.5|3.57|3.51|3.57|3.56|3.53|3.43|3.16|3.11|3.09|3.15|3.07|3.19|3.17|3.23|3.18|3.24|2.98|2.95|2.8|2.81|2.85|2.72|2.86|2.93|2.97|2.95|2.9|3.19|3.33|3.4|3.22|3.13|3.4|3.09|3.1|3.27|3.28|3.33|3.26|3|2.78|2.4|2.3|2.34|2.67|2.92|2.65|2.8|3.06|3.2|3.11|3.01|3.2|3.21|3.49|3.57|3.47|3.7|3.7|3.89|3.62|3.96|4.3|4.17|4.26|4.17|4.89|4.45|4.07|4.23|4.2|4|3.19|3.22|2.93|2.9
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|6.79|6.56|6.16|6.52|6.41|6.43|6.36|6.83|6.75|7.29|7.05|6.75|6.31|6.68|7.18|6.78|7.06|7.31|7.35|7.76|7.61|7.96|8.56|8.69|8.44|8.06|7.93|7.85|8|8.22|7.96|8.21|8.02|7.49|7.21|7.67|7.99|8.89|8.82|8.87|8.28|8.11|8.38|7.58|7.73|7.84|7.32|6.69|7.31|7.54|7.94|7.49|8.11|8.27|8.52|8.32|8.22|7.88|7.84|7.49|7.3|7.63|7.6|6.85|6.92|6.8|6.79|6.86|6.46|6.82|6.22|5.69|5.61|5.74|4.95|5.33|4.79|4.91|4.05|4.2|4.25|3.46|3.66|3.39|4.35|4.97|4.17|4.17|4.4|4.59|3.83|3.25|3.54|3.51|3|2.92|2.62|3.5|5.06|5.11|4.55|5.17|4.36|5.48|7.02|7.44|7.5|8.26|9.47|9.9|10.42|10.06|9.37|8.93|9.28|8.72|9.22|9.4|9.33|9.05|9.61|9.89|9.79|10.39|9.59|7.72|7.11|6.8|6.48|6.79|5.53|5.22|5.22|5.6|6|5.88|5.78|6.45|7.27|6.82|7.25|7.47|7.89|8.92|8.85|8.24|9.13|9.19|8.62|8.99|9.22|9.75|12.24|12.48|12.5|12.6|12.56|12.72|11.49|11.7|11.72|12.2|11.08|11.37|11.39|10.8|11.56|11.84|11.4|10.72|10.76|11.06|10.9|10.81|10.55|11.08|11.09|11.15|11.16|10.01|9.84|9.68|8.92|9.57|9.86|10.34|9.49|10.76|10.2|9.55|9.7|8.48|8.01|8.2|7.51|7.57|7.32|7.76|7.58|6.46|6.06|6.11|5.97|5.85|6.16|6.04|6.15|6.02|5.88|6.13|6.35|5.89|5.89|5.83|6.01|5.54|6.2|6.11|5.18|5.81|5.72|5.88|5.73|5.6|5.83|6.13|6.34|6.04|6.11|7.19|7.17|6.84|6.69|6.99|7.26|6.96|6.76|7.03|7.07|6.57|6.65|6.72|6.86|7.51|6.88|6.94|6.14|5.53|5.69|5.63|6|5.99
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|4.98|4.84|4.56|4.75|4.58|4.7|4.89|5.24|5.01|5.12|4.74|4.76|4.57|4.63|4.8|5.42|5.44|5.7|5.33|5.46|5.64|6.08|6.3|6.2|5.83|5.6|5.5|5.28|4.8|4.52|4.3|4.83|4.79|5.04|4.94|5.01|5.12|5.07|5.49|5.5|5.62|5.43|5.33|6.33|6.37|5.92|6.16|6.07|6.19|6.93|6.74|6.42|6.51|6.7|6.17|6.01|5.87|5.78|6.61|6.29|5.47|6.04|5.49|5.11|5.27|5.54|5.74|6.03|5.97|6.24|5.64|6.62|6.53|7.33|7.83|7.21|8.11|7.45|6.96|6.21|6.42|5.59|6.73|6.67|6.56|7|6.2|6.45|6.17|6.53|5.8|5.79|6.15|6.03|5.32|5.46|4.5|5.82|6.28|6.85|6.43|7.96|7.28|8.82|9.04|9.43|10.3|10.91|10.97|11.04|10.8|11.05|9.96|10.38|11.31|9.82|9.7|10.71|11.36|11.13|11.25|12.4|12.34|13.47|12.81|13.5|14.04|14.16|13.63|14.11|12.97|12.54|12.26|10.67|10.59|11.57|11.91|12.56|13.13|12.4|12.33|13.03|14.26|15.57|15.36|14.55|15.2|14.36|12.54|13.75|13.2|14.13|14.36|14.19|14.35|14.18|14.09|13.82|12.96|12.05|12.54|12.36|9.97|9.97|9.89|10.1|10.48|10.5|10.39|9.78|10.02|9.8|9.32|9.42|8.95|8.9|8.16|8.31|8.4|8.51|8.45|8.33|8.14|6.83|6.68|6.78|6.41|6.73|6.72|6.69|6.74|6.53|7|7.21|6.94|6.89|6.91|7.08|7.22|6.95|7.08|6.47|6.54|6.69|6.46|6.41|6.46|5.95|5.79|5.89|5.96|5.59|5.41|5.23|5.55|5.81|5.54|5.28|4.73|4.87|4.76|5.25|4.71|4.93|5.17|5.43|5.45|5.62|5.49|6.03|5.9|5.87|5.86|6.12|5.89|5.85|5.14|4.85|5.12|5.01|5.14|5.06|5.32|4.89|4.76|4.79|4.82|3.98|3.83|3.94|4.24|4.4
00572|8280|/equities/las-vegas-sands|R1000GROWTH|33.73|32.01|31.62|30.99|29.3|29.63|28.39|28.81|26.86|25.54|23.5|23.32|21.59|26.5|26.76|25.72|24.25|23.48|21|23.43|21.19|24.86|25.12|22.9|24.12|21.3|21.89|19.5|19.59|17.87|16.63|16.24|16.81|15.71|15.5|16.28|18.4|18.1|14.94|15.33|15.29|15.21|16.17|15.79|16.35|17.39|15.35|15.09|16.51|16.85|18.05|16.13|17.6|18.86|16.73|15.51|14.72|13.99|13.32|12.52|9.35|10.88|8.59|6.84|7.36|8.25|8.14|9.1|10.01|9.91|8.96|9.23|10.5|8|7.42|5.03|4.44|4.48|3.14|2.41|2.27|1.77|2.28|2.6|3.36|4.14|5.15|5.96|6.27|6.99|7.09|6.05|6.68|5.94|5.11|5.17|3.23|6.11|7.03|14.19|6.32|13.06|14.05|23.11|38.25|43.8|37.71|42.62|47.41|40.33|56.3|50.95|45.37|43.88|38.58|34.09|39.47|47.1|54.96|55.84|61.65|69.44|67.05|76.09|71.73|72.89|70.29|67.77|76.55|79.04|73.59|76.96|74.82|79.04|83.3|87.98|88.92|88.85|87.85|81.28|75.6|84.25|88.67|106.15|108|117.7|118.88|113.4|111.3|118.76|115.91|116.77|138.93|126.12|138.25|129.05|133.42|129.65|120.69|100.09|99.7|101.77|94.3|100.47|93.76|83.81|83.76|81.21|80.5|76.39|74.85|76.78|79.86|80.3|76.58|76.7|79.51|81.81|88.91|89.9|88.31|88.9|86.61|91.2|86.64|86.69|84.41|91.83|91.95|93.92|103.25|104.79|104.49|103.74|90.94|89.48|88.65|90.23|94.48|90.7|92.33|90.65|87.24|72.7|75.04|76.5|75.65|71.61|68.35|65.27|67.71|69.26|68.95|66.27|67.89|60.33|62|62.77|64.92|67.58|73.81|77.86|66.87|67.55|65.5|70.6|69.63|69.4|68.12|71.32|64.81|63.97|64.1|61.41|56.66|52.43|50.5|52.57|53.45|55.42|53.09|47.71|49.16|48.54|49.66|48.35|41.61|39.47|40.59|38.73|40.21|40.84
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|13.35|13.97|13.86|13.83|12.86|13.08|13.17|13|12.79|13.2|12.16|12.21|11.5|11.79|12.85|12.67|12.69|13|12.98|13.55|12.57|15.41|15.19|14.82|14.46|13.78|13.79|13.35|13.9|13.89|12.49|12.28|11.53|10.62|11.3|11.07|11.33|9.37|8.38|8.59|7.73|7.69|7.79|7.95|7.62|7.79|7.46|7.34|7.9|8.54|8.9|8.41|8.73|8.91|8|8.07|8.29|7.82|7.61|8.08|8.22|8.31|7.91|7.63|7.65|7.59|7.56|7.89|8.9|9.06|8.27|8.06|9.2|9.49|8.38|7.05|7.38|7.03|6.82|6.45|6.42|5.88|6.83|6.55|6.45|7|6.69|6.65|6.22|6.13|5.02|4.38|4.58|4.53|3.78|3.86|3.03|3.87|5.04|5.95|5.25|6.43|9.53|10.73|12.3|13.37|13.14|13.11|13.4|13.7|13.98|13.53|12.94|12.98|10.59|10.58|11.11|11.85|12.14|12.89|13.02|13.46|12.75|13.07|13.05|13.52|13.09|13.05|12.84|14.13|13.23|14.51|13.01|12.88|13.25|13.29|13.53|13.61|14.22|13.25|12.13|11.86|11.72|13.16|13.04|12.77|13.73|13.86|13.54|13.89|13.76|14.74|15.18|14.46|16.75|17.21|16.59|17.18|16.94|17.14|17.59|17.74|17.72|17.13|17.73|19.5|18.31|18.79|18.8|18.27|18.37|18.82|19.46|19.7|19.63|19.59|20.01|32.37|32.92|33.26|33.1|33.52|32.47|32.08|31.3|31.35|30.83|31.95|32.05|31.75|28.91|28.61|28.7|28.9|28|28|27.79|27.75|27.25|26.9|28.02|27.48|27.43|25.98|26.88|26.5|26.39|26.71|25.65|24.91|25.85|24.38|24.51|23.31|24.53|23.51|23.52|22.43|22.25|23.08|24.35|24.74|23.28|23.55|23.9|24.56|24.44|24.76|24.89|26.31|26.33|27.53|27.1|27.6|28.55|28.42|28.12|26.22|26.3|25.7|26.29|25.76|25.52|25.34|24.08|24.12|25.2|24.2|25.04|24.59|24.66|25.1
00575|16932|/equities/ptc|R1000GROWTH|19.13|18.74|17.73|18|17.45|17.25|17.42|18.21|17.94|17.92|16.52|16.26|15.47|16.78|17.22|16.17|15.67|16.48|17.15|17.97|16.64|18.59|19.94|19.26|19.54|18.04|17.73|17.82|18|18.02|17.41|17.36|16.62|16.4|16.56|15.93|16.49|16.65|16.34|16.85|16.01|15.34|15.65|15|15.59|16.1|15.78|14.91|15.26|14.78|14.52|13.39|13.6|14.09|13.74|13.26|13.37|13.79|13.74|13.94|12.91|13.24|12.04|10.94|11.26|11.95|12.29|12.3|12.29|11.58|11.14|10.52|11.15|11.18|11.64|11.48|11.27|10.62|10.24|9.07|8.64|7.4|8.14|8.83|10.06|10.43|9|9.23|9.64|10.03|12.73|11.9|12.08|11.27|11.58|11.56|10.03|11.21|12.16|12.99|12.33|13.67|13.54|16.24|18.34|19.26|20.58|18.99|20.08|20.71|21.09|20.3|19.63|19.42|19.4|18.25|16.96|17.15|18.37|17.85|18.82|18.78|17.7|18.14|17.5|17.64|17.28|15.45|14.85|15.82|15.86|15.15|14.38|14.37|15.31|15.7|16.26|16.32|16.79|15.72|14.83|16.13|16.92|18.11|18.35|17.89|17.91|16.7|16.83|18|18.2|19.23|17.87|17.55|19|18.89|17.42|16.55|16.85|17.61|17.61|16.97|16.69|16.8|17.24|17.73|18.68|17.48|17.23|21.61|20.34|20.56|19.29|19.07|17.98|18.04|18.29|18.05|18.42|19.16|19.28|18.71|19|19.57|18.8|18.85|18.6|20.08|19.44|19.64|19.92|19.82|17.47|17.94|17.72|18.02|18.15|19|19.09|18.95|19.62|19.81|19.06|18.61|19.3|19.87|19.71|17.99|17.46|17.28|16.81|16.27|16.15|15.52|15.62|14.33|14.72|15.22|12.45|12.53|12.68|12.71|12.21|12.43|13.07|13.38|13.26|13.28|14.09|14.49|14.94|16.09|16.12|16.46|16.33|15.9|15.61|15.02||15.55|15.9|16.4|15.65|16.32|16.85|16.45|17.02|15.25|15.28|15.35|14.53|14.85
00576|16770|/equities/novavax|R1000GROWTH|43.8|44.2|44.6|46.2|41.6|42.2|43.4|44.4|44.6|44|43.6|45|42.6|45|45.6|46|44.8|48.2|46.2|51.4|47|56.6|55.4|51.2|50.8|46.6|47.2|44|46.6|47.2|43.6|48.8|48|44.4|43.4|47.6|52.4|53|53.2|57.4|50.6|58.4|65.4|60|65.6|77.8|78.8|76.8|80.8|77.4|80.4|68.6|76|104|114.2|110.4|117.8|95.2|96.4|98|86.8|70|60.4|51.6|57.6|52|52.6|58|52|36.8|38.2|34.4|35.4|36.6|28.4|18|16.2|16.6|18.8|14|15|11.2|16.4|24.4|29.2|33.6|31.8|33.8|34.8|35.8|40.4|39.8|44|46.4|42|42.4|35.8|40|45.2|45|36.6|39.4|35.6|48|62.6|62.8|58.2|57.8|55.2|59.6|57|51.4|52.6|59.2|53|51.8|45.8|47|52.6|52.2|57.4|60|56.2|55.4|54.2|52.6|48.8|47.4|50.8|52.4|50.6|53.8|54.6|52.8|56|60.8|57.8|60.4|63.8|57.6|57.6|59.6|60.5|67|70.8|68.6|79|72.8|62.8|67.6|72|75.4|77|80.4|81.8|77.4|71.8|74.4|74.4|68.6|65.6|63.2|59.6|63.6|55.4|57|60.2|61|61|58|61.4|63.6|60.2|62.8|59.4|58|61.8|66|63.2|67|60.4|58.6|51.8|54.2|55.2|62.2|62.2|76.6|75.8|82|81.8|81.6|81.4|79.4|81.4|82|79.4|93.6|99.4|98.2|101|106|94|85|82.6|82.4|91.6|78.2|75.8|73|71.8|74.6|82.2|77.2|70.2|62.2|72.4|68.8|71|79.8|93.8|100.8|98.6|94.2|93.8|105.6|102.8|92.8|99.2|119.4|108.4|107.2|107.6|118.8|159.6|150.2|147.2|114.8|108|102.4|91.998|83.2|84.8|85.6|82.598|90.6|79.8|77|83.6|89.4|81.4|68.4
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|15.86|14.95|14.45|14.43|13.35|14.02|13.34|13.83|13.36|13.41|11.94|12.81|12.17|12.54|13.38|13.66|13.73|14.94|14.42|14.09|13.82|14.4|15.54|14.79|14.71|13.52|13.35|12.07|12.36|11.65|10.73|10.28|10.12|9.53|9.49|10.02|10.25|11.44|10.39|10.95|10.8|10.98|10.76|10.44|10.9|9.84|9.62|9.39|10.23|10.76|10.57|9.96|9.14|9.68|9.49|9.43|9.59|7.42|7.32|8.04|7.03|7.09|6.11|5.33|5.57|6|5.75|6.39|6.43|6.47|5.79|6.02|6.68|6.55|6.97|6.88|6.21|5.71|5.35|5.28|4.58|3.8|4.37|4.12|4.55|4.62|3.96|4.09|3.92|4.29|4.16|3.73|3.98|4.13|4.77|3.5|2.42|3.23|4.42|4.14|4.72|5.76|6.47|7.44|8.41|9.53|9.57|8.93|8.85|9.22|9.67|9.16|8.73|9.06|9.58|9.55|9.71|10.28|11.02|11.12|11.26|12.71|12.28|13.49|12.84|13.62|13.84|13.54|12.77|13.25|11.9|12.77|11.58|11.22|11.68|11.88|12.11|12.77|13.76|11.57|10.63|11.1|11.77|12.99|13.35|13.14|14.97|14.55|14.2|13.69|14.6|14.7|15.3|14.63|15.93|16.69|16.31|15.5|16.43|15.97|16.66|15.75|15.63|15.3|14.92|15.37|17.95|16.25|16.02|15.79|15.96|16.84|16.46|16.81|16.94|17.13|17.28|17.2|17.84|17.76|17.96|18.26|17.73|17.32|17.66|16.98|16.73|17.9|17.52|17.32|17.8|17.12|17.26|17.52|15.55|15.72|15.94|16.3|16.16|16.36|15.85|15.45|16.86|15.79|17.13|16.92|16.7|16.3|16.2|15.71|16|14.68|14.79|14.29|17.23|16.45|16.8|16.11|16.17|15.97|16.77|17.02|17.72|18.02|17.88|18.86|18.35|20.44|21.38|22|20.93|20.86|20.8|21.37|21.2|21.1|21.23|19.83|20.14|19.92|19.9|19.2|19.39|20.31|20.48|20.93|21.24|21.57|21.39|21.81|21.89|22.12
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|644.2|622.5|616.7|624.8|618.7|625.6|616.3|629|626.5|640|637.6|665.8|647.5|658.8|673.2|676.4|660.7|685.3|657|682.4|671.8|718|750.5|742.3|712.7|721.5|750.2|747.1|738|740.1|708.3|710|691|661.6|684.1|714.6|715|725|710.7|731|685.6|654.5|672.9|682.2|670.2|681.4|673.5|662.3|719|683.8|665|607|642.8|670.4|655.3|659.5|688.5|672.8|618.2|616.8|601.1|602.8|556.6|502|502|499.1|498|504.9|486|494.9|484.5|481|503.2|485|518.9|500.8|464.5|474.7|470|377|382.9|320.6|332.8|347.6|388.2|414|426.1|440.8|453.6|484.1|450.9|452|455|434|472.5|434.2|347.2|395|427.6|490.2|492|510.6|535|574.5|615|635|609.1|574|597.7|580.5|584.5|594|539.2|543.5|524.6|480.1|490.2|518|543|522.8|552|565.4|532|601|610.7|637|665.1|655.6|633.5|635.1|599.1|593|533.1|528.2|540.7|549.1|536.5|569.4|661|593|497|478.4|480.3|515|523|515.5|558|492|458.6|474|479.9|436.7|480.2|429.8|467.5|497|470.2|504.5|489|498|559.5|568|569|616|599|578.2|641.8|718|691.5|679.8|681.2|695|721|780|810|779.5|777.5|796.5|817.5|797|692.5|706|665|722.5|685|700|670|687.5|725.9|720.5|720|645.5|635|605|616.5|645|627|635.5|645.7|615|584.2|587|534|532|566|554|559.4|533.5|535|556|586|512|512.4|493|504|464.5|527|484.5|440.6|426.1|478|491.2|523|547.8|556.5|612|645.5|679|714|743|755|783|756|800|739|776|792|720|742.5|777.8|760|732|770.2|754|752.5|785.2|723|702|709|710|692|712
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|27.5|26.96|25.73|24.52|22.81|23.46|24.05|24.3|23.08|22.88|22.41|23.83|23.2|23.49|24.96|23.65|21.36|22.14|22.49|23.87|23.73|23.41|23.91|24.88|25.6|26.48|26.45|26.91|26.95|29.11|27.69|26.13|27.66|26.64|27.76|28.79|27.94|29|30.42|28.85|28.48|27.3|27.94|26.21|26.87|27.74|27.93|26.57|28.7|28.84|28.26|26.15|26.03|28.25|26.95|25.97|25.23|25.34|24.87|26.84|24.45|24.88|23.99|22.4|22.7|23.96|24.38|25.82|25.42|23.94|23.35|24.58|25.73|28.53|27.29|27.86|31|29.68|29.02|26.1|26.89|24.08|24.99|26.67|27.08|26.3|27.77|26.53|27.5|23.92|29.7|28.8|27.42|27.9|25.53|27.29|24.05|27.93|30.87|31.99|25.99|31.75|30.21|36.65|37.41|41.02|39.33|40.58|39.97|38.8|40.98|40.21|37.8|37.57|36.45|36.72|33.64|34.86|34.24|34.1|33.71|34.56|34.16|34.23|31.65|29.81|25.82|25.87|25.54|26.6|26.27|27.5|28.29|31.41|32.06|31.3|31.78|30.88|32.96|35.95|35.88|34.05|39.5|40.5|41.79|40.25|38.19|36.96|30.08|31.63|30.05|31.89|30.96|30.29|31.96|28.98|25.66|26|24.85|22.35|21|21.06|20.59|20.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|3.98|3.88|3.9|3.99|3.72|3.86|3.87|4.06|4.1|4.2|3.73|3.87|3.71|4.07|4.15|4.13|4.28|4.47|4.52|5.04|4.41|4.75|4.9|5.21|5.52|5.78|6|6.32|6.94|6.97|7.56|7.15|5.72|5.47|5.64|5.74|6.29|5.56|4.38|4.41|4.47|4.31|4.32|4.27|4.08|4.16|4.41|4.09|4.37|4.61|4.57|4.5|4.48|4.74|4.65|4.61|4.69|5.01|4.96|5.18|5.25|5.54|5.07|4.26|4.5|4.73|4.54|4.46|4.68|4.36|4.05|4.17|4.6|4.79|5.01|5.13|5.24|4.8|4.62|4.08|4.21|3.65|4.3|4.3|5.13|5.73|5.07|4.91|5.35|5.46|5.41|5.28|4.99|4.24|3.98|4.35|2.69|3.78|4.67|5.01|4.48|4.76|4.65|6.61|7.28|7.25|6.45|6.57|6.5|6.2|5.86|5.34|5.12|5.04|5.65|5.21|5.02|5.05|5.77|5.83|6.9|7.03|7.11|7.52|7.37|7.28|7.32|9.58|9.35|10.14|9.56|9.65|9.94|10.78|11.27|11.55|11.94|10.96|11.7|10.48|9.65|11.57|13.23|14.69|15.17|14.42|15.66|14.01|13.04|13.66|14.11|15.98|16.65|15.6|17.85|17.87|15.69|15.3|14.37|14.52|14.31|14.08|14.1|15.37|14.26|14.23|17.14|16.27|14.06|13.96|13.43|12.29|10.9|10.63|10.29|9.3|9.42|9.53|8.27|8.34|8.15|7.98|8.03|8.26|7.81|7.78|7.74|8.56|8.12|7.76|7.82|7.64|7.82|8.2|8.07|7.61|7.53|7.85|8.46|8.28|8.97|9.02|9.22|8.86|9.62|9.16|9.63|8.76|7.66|7.27|7.59|7.5|7.86|7.71|7.91|6.9|7.14|7.14|7.4|7.61|8.23|7.91|8.08|8.22|9.06|9.66|9.61|9.25|9.44|10.61|10.7|10.34|10.33|10.68|10.59|10.85|10|9.36|9.81|10|10.18|9.75|9.35|9.66|8.18|8.56|7.57|6.96|7.65|6.54|6.14|6.02
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|10.05|10.27|10.1|9.89|9.6|9.92|10|10.61|10.93|11.26|10.93|11.04|11.2|11.44|11.8|11.79|11.1|11.46|11.39|11.6|10.32|11.79|11.21|10.73|10.52|10.46|10.13|10.41|10.25|9.69|9|9.09|9.05|9.01|9.2|9.66|9.85|9.41|9.8|9.85|10.25|10.8|10.01|9.45|9.48|9.7|10.25|10.5|10.45|10.58|10.59|10.04|10.25|9.95|10.05|10|10.1|10.48|10.1|9.95|9.9|9.7|9.15|9.08|8.8|8.55|9.15|9.2|8.25|7.9|7.75|7.15|7.85|7.85|6.45|7.2|7.1|7|6.46|6.5|6|5.95|6.6|6.2|6.48|6.5|6.7|6.2|7|7.5|7.3|6.15|6.1|6.45|6.1|6.95|7|6.6|7.7|7.83|6.1|7.4|8.75|12|12.5|12.65|13.2|14.5|14.4|14|14|13.8|14|12.35|13.5|12.65|12.74|13.85|14.1|14.75|14.85|14.4|13.74|13.97|13.9|13.9|14|14.5|11.85|12.6|12.48|11.2|12.59|10.82|11.2|11.9|12.71|13.53|14.58|12.85|12.56|12.95|15.6|16.4|16.73|16.22|17.62|16.96|16.21|15.66|15.37|16.83|16.89|15.66|15.85|15.52|14.32|15|14.15|12.52|13.12|12.63|11.25|10.88|11.81|12.28|13.67|13.54|13.29|14|13.78|14.71|15.32|15.39|14.81|14.46|14.69|14.62|14|13.96|13.99|13.08|13|13|12.52|11.96|11.43|12.81|12.86|12.9|10.81|10.36|10.56|10.72|10.63|11.02|10.65|11.1|10.67|9.78|10.08|10.41|10.44|10.38|9.66|9.65|9.82|10.26|10.92|11.29|11.12|10.76|11.92|11.38|12.49|11.38|12.46|11.91|10.9|11.48|12.45|13.12|12.41|12.36|11.17|11.53|11.43|11.34|13.95|12.52|12.86|13.12|12.52|12.77|12.65|12.53|12.65|12.81|12.11|11.78|11.36|10.2|8.94|8.8|8.47|8.78|8.38|7.85|8.12|8.19|8.13|8.11
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|14.21|13.76|13.25|13.24|12.73|12.76|12.27|13.1|13.01|13.59|12.31|12.54|11.96|12.96|13.85|13.63|13.09|13.37|12.75|13.24|12.96|14.23|14.09|13.28|12.89|12.35|12.5|12.1|11.96|11.55|11.01|11.18|10.23|9.47|9.74|10.13|10.71|10.79|10.45|10.73|10.26|10.29|10.23|9.91|9.87|10.07|9.98|9.26|9.76|9.64|9.61|9.29|9.89|10.33|9.82|9.37|9.48|9.35|8.86|9.2|8.66|8.71|8.36|7.4|7.42|7.5|7.67|8.24|8.37|7.7|7.69|6.78|7.58|7.44|7.04|6.31|6.79|6.54|6.44|6.54|6.12|5.28|5.47|5.77|6.86|7.59|7.4|8.01|8.27|8.9|8.39|7.9|8.38|7.72|7.12|7.11|6.63|7.25|7.54|8.41|7.52|7.97|8.72|9.45|10.71|11.04|10.62|10.04|10.22|9.52|9.26|9.44|8.28|8.34|8.27|7.75|7.88|8.42|8.88|9.28|9.29|9.77|9.85|10.27|9.93|10.2|10.46|10.26|10.23|10.53|10.41|10.5|11.02|11.65|12.04|12.51|11.79|11.88|12.73|11.87|10.75|12|12.51|13.52|14|13.79|14.65|13.91|13.26|12.88|12.95|13.38|13.54|13.74|14.61|14.72|14.71|14.98|15|14.98|14.79|14.02|13.39|14.22|14.12|13.89|15.01|15.39|14.96|14.72|14.42|14.82|14.62|15.03|14.8|13.35|13.16|12.87|12.74|12.68|13.07|12.96|12.81|12.93|12.45|13.04|12.84|13.79|13.5|13.03|12.92|12.57|12.54|12.27|11.95|11.66|11.61|11.87|12.43|11.25|11.26|11.16|10.9|10.66|10.84|10.81|11.14|10.79|10.54|10.44|10.48|10.1|9.99|9.53|10.36|10.2|10.57|10.49|10.24|10.91|11.35|11.68|11.34|11.92|12.31|12.15|12.2|11.84|12.03|12.52|12.36|12.68|12.68|11.71|11.94|11.82|11.94|11.85|12.09|11.38|11.52|11.13|10.8|10.88|11.01|11.41|11.09|10.94|11.17|11.06|10.53|10.38
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|25.27|24.36|23.88|24.28|23.04|22.55|22.94|24.27|23.85|24.45|22.88|23.91|22.23|22.91|24.32|22.11|21.52|23.2|22.04|22.98|21.87|21.06|25.85|25|25.24|25.48|25.77|25.46|25.47|24.45|22.96|22.73|21.06|20.47|21.93|21.89|22.06|21.51|21.31|21.51|20.31|19.32|19.06|18.67|18.71|18.63|18.65|20.33|22.31|22.21|22.75|21.37|21.19|22.2|22.28|21.56|23.32|24.13|22.28|21.55|19.19|17.8|14.98|14.04|14.98|15.7|15.62|17|18.37|17.58|16.88|16.59|17.55|16.54|16.01|18.24|16.65|15.35|14.19|12.72|13.12|10.09|10.95|11.24|12.25|13.54|12.7|14.76|15.79|15.49|17.25|14.62|14.72|14.28|13.27|14.14|11.52|13.42|14.99|15.59|13.84|15.43|15.72|19.21|24.29|26|25.18|24.14|23.1|23.57|26.67|24.17|22.3|22.63|21.55|19.97|19.37|20.31|22.76|23.07|23.85|25.27|25.14|25.16|23.16|24.53|26.7|25.64|24.59|24.38|22.2|22.06|21.91|22.41|23.2|23.94|24.75|24.42|25.77|23.69|22.6|28.49|30.46|32.4|32.94|34.71|36.06|36.96|38.4|39.92|37.58|37.54|34.27|34.82|36.2|37.05|36.11|36.39|37.52|37.47|36.99|36.6|36.44|36.52|38.05|38.47|38.9|39.47|40.23|40.12|36.87|36.91|37.5|37.76|37.12|36.54|36.03|35.83|36.11|36.97|40.21|39.18|38.68|38.49|37.79|38.17|38.52|40.14|39.74|39.91|39.91|40.33|41.67|41.56|40.39|40.65|40.96|41.88|41.49|42.59|42.55|41.99|41.18|39.13|36.29|36.2|36.19|36.81|36.57|36.02|36.38|35.05|35.55|33.72|34.7|33.65|34.7|33.66|34.9|34.88|35.1|36.31|36.12|35.63|35.26|36.02|36.1|37.01|38.02|38.19|37.11|41.11|40.75|39.91|39.62|39.27|39.94|42.54|43.51|43.25|44.33|44.4|44.14|44.83|45.75|46.69|46.46|44.17|44.42|43.72|47|46.24
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|72.87|70.45|70.53|70.14|65.85|67.94|63.45|66.82|64.41|65.25|59.9|58.14|52.57|56.51|59.75|57.98|56.73|55|50.13|50.01|46.89|51.21|52.04|46.84|45.45|43.59|44.47|44.01|44.59|44.81|41.13|40.29|38.66|36.88|37.72|34.54|38.15|37.59|35.21|36.36|34.97|34.76|37.05|34.31|34.03|34.17|33.29|31.92|36.86|37.18|35.21|32.12|32|33.87|32.6|30.16|29.93|26.33|26.44|27.22|26.77|27.8|25.59|22.34|23.46|23.22|24.55|26.26|27.07|25.79|23.68|22.43|23.01|21.1|21.6|25.5|24.93|23.82|20.15|19.14|18.83|16.52|17.25|18.7|20.84|21.03|17.2|17.96|18.28|20.79|19.72|18.54|20.37|20.55|19.36|16.07|15.73|16.61|22.15|25.75|18.38|17.19|17.47|18.75|24.12|25.02|29.86|30.05|32.98|32.34|33.09|30.66|29.33|28.3|31.99|32.71|44.09|42.41|53.05|55.24|56.4|57.05|53.96|57.82|53.21|57.12|53.86|48.57|43.61|41.94|36.99|37.48|41.35|42.74|48.74|46.98|49.69|50.07|48.06|66.91|67.51|64.41|66.86|69.45|74.47|79.5|73.83|75.9|65.49|70.82|72.89|97.29|93.12|81.19|85.55|75.7|70.61|65.88|64.73|57.74|57.23|59.23|46.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|30.93|28.9|29.12|30.01|27.05|28.28|28.74|31.31|27.35|29.24|25.39|26.64|24.3|25.95|27.87|28.85|26.88|29.47|29.63|33.93|31.48|37.22|38.4|37.23|36.46|34.46|34.47|34.93|34.32|32.75|30.08|30.96|29.21|27.44|28.6|30.23|31.25|33.13|31.09|31.59|30.36|28.37|28.06|28.34|28.61|29.87|29.07|24.3|29.57|27.79|28.41|25.37|24.52|25.33|23.39|22.01|23.4|23.28|23.09|22.08|21.04|18.3|16.61|15.25|15.67|15.3|15.88|17.77|17.86|18.54|17.74|17.94|22.38|16.8|16.97|17.47|13.65|12.69|10.49|8.31|7.35|5.59|6.92|6.65|8.31|9.76|9.01|10.52|11.81|14.3|14.06|12.86|13.87|13.61|14.41|14.87|11.02|14.88|15.53|15.17|13.84|18.1|22.48|27.95|32.94|37.72|37.16|37.66|37.15|38.53|39.96|36.43|37.53|37.08|35.26|33.06|35.51|35.17|33.93|35.42|39.45|41.85|38.83|40.9|38.74|40.79|38.01|36.88|34.95|35.77|35.04|35.52|34.15|35.36|38.11|40.23|41.69|41.95|44.19|42.29|41.58|43.13|45.79|47.27|49.1|48.28|50.77|52.01|48.76|50.57|50.81|52.57|52.11|50.61|53.99|55.41|48.97|50.08|49.8|51.43|52.92|53.55|51.44|53.63|57.61|59|60.82|61.73|62.84|62.76|62.52|64.69|64.89|66.02|65.32|66|64.75|60.82|60.93|62.25|61.89|63.7|62.97|62.72|63.93|63.73|64.04|67.22|65.72|67.17|65.88|66.1|66.99|70.27|64.96|65.39|64.46|62.76|62.92|60.15|58.22|59.1|58.08|56.31|56.26|54.65|54.91|53.03|53.41|52.87|53.69|52.19|52.51|51.33|50.05|47.21|49.76|48.63|49.62|51.07|53.15|53.86|51.8|53.01|52.96|55.91|55.11|56.78|57.75|55.85|54.99|54.21|53.43|53|52.61|52.94|54.01|50.9|51.78|49.86|48.48|47.06|46.78|45.5|46.4|46.58|46.71|46.13|47.16|47.3|47.34|47.03
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|14.15|13.62|13.47|13.22|12.52|13.16|13.02|13.49|13.17|11.52|11.3|11.29|11.84|13.03|13.76|12.83|12.31|12.73|12.63|14.06|13.21|15.29|15.22|15.2|14.48|14.63|14.7|13.11|13.86|13.76|12.5|13.38|13.07|12.83|12.27|13.01|13.7|13.46|12.06|12.3|11.84|11.17|11.04|11.43|11.55|10.8|11.03|10.84|10.66|11.47|11.05|10.48|9.6|9.63|10.81|10.28|9.89|10.23|10.29|10.18|10.06|8.94|8.41|8.09|9.2|9.31|8.85|8.36|8.01|6.53|6.4|6.75|7.29|6.85|6.47|6.98|6.57|6.28|5.92|5.4|5.09|3.82|4.21|4.48|5.06|4.75|4.03|3.96|4.21|3.7|4.38|4.18|4.59|4.4|4.57|4.7|3.46|4.61|5.31|4.09|6.89|9.14|9.31|12.22|14.32|15.7|15.27|16|15.44|14.8|15.26|14.46|13.86|11.99|11.84|12.6|12.74|12.97|12.92|12.13|11.55|11.64|11.83|12.24|11.88|12.28|12.28|15.12|14.35|15.5|15.7|15|14.02|14.48|13.67|10.46|9.64|10.15|10.64|10.93|11.79|11.52|12.27|12.97|12.8|11.46|12.2|9.29|9.06|9.3|9.61|10.18|9.66|8.87|9.03|8.73|8.8|8.77|8.09|7.2|7.14|7.31|7.11|7.28|7.72|7.82|8.23|8.89|9.22|9.01|8.78|9.2|8.67|8.84|8.72|8.87|9.02|8.2|11.42|11.09|11.05|10.59|10.52|10.34|9.63|9.77|9.26|9.5|8|7.91|7.57|7.3|7.43|7.79|7.26|7.51|7.41|7.95|7.98|7.74|7.95|7.9|8|7.94|7.96|7.85|7.74|7.43|7.01|6.46|6.82|6.86|6.93|6.28|6.28|6.02|6.36|5.9|5.7|5.53|5.57|5.36|4.77|5|5.25|5.88|5.25|5.27|5.2|5.52|5.85|5.71|4.95|5.2|5.4|4.85|4.85|4.66|4.45|4.67|4.94|4.54|4.82|5|4.34|4.73|4.97|4.86|5|5.19|5.42|5.2
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|6.32|5.74|5.7|5.73|5.75|5.9|5.75|6.29|5.68|5.55|5.26|5.68|5.7|6.16|5.5|4.64|4.42|4|2.72|2.71|2.48|3.21|3.38|3.11|2.73|2.47|2.7|2.72|2.5|2.3|2.62|2.73|2.53|2.18|2.35|2.45|2.46|2.52|2.72|2.82|2.21|2.11|2.16|2.11|2.13|2.12|2.27|2.22|2.62|2.87|2.99|2.82|3.14|3.24|3.2|3.06|3.07|3.15|3.04|3.07|3.2|3.25|3|3.26|3.12|3.35|3.4|3.51|3.34|3.07|2.93|2.95|3.33|3.3|3.32|3.48|3.93|3.96|3.51|3.45|3.83|3.21|3.28|3.46|3.69|3.96|3.32|3.12|3.31|3.29|3.27|3.72|3.15|3.25|3.1|3.11|2.22|3.3|4.18|4.13|3.45|3.65|3.15|4.44|4.95|5.41|5.49|5.74|5.17|5.25|4.7|4.64|4.6|4.86|4.87|4.7|4.2|4.28|4.69|4.55|4.64|4.93|4.68|4.79|4.84|5.23|5.65|5.57|5.86|5.5|5.53|5|5.1|5.02|5.01|4.88|4.99|5.1|5.51|5.32|5.58|5.27|4.51|4.5|4.4|4.89|11.5|13.02|10.06|9.5|9.92|9.9|9.62|10.02|10.91|9.74|10|10.46|10.95|10.58|9.97|10.35|9.82|10.16|9.69|10.7|11.4|11.88|11.71|11.23|11.81|12.43|12.48|12.37|11.39|11.47|11.6|11.85|13.15|13.64|14.14|13.66|12.5|12.85|10.98|11.44|11.28|13.01|13.26|13.03|13.27|13.75|13.1|11.54|10.66|10.42|9.79|9.16|9.28|9.09|10|9.64|8.59|7.72|12.02|12.55|12.29|12.49|10.75|10.69|10.34|10.12|10.93|10.79|10.6|8.96|8.91|9.39|9.43|9.69|10.5|10.6|9.85|15.18|19.53|20.29|20.11|19.6|52.74|54.19|57.36|62.81|61.01|59.49|64.54|68.51|70.41|67.78|69.76|67.3|64.99|60.69|59.43|61.49|59.97|61|64.06|62.73|64.25|62.3|62.01|60.79
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|5.94|5.79|5.89|6.06|5.98|5.76|5.93|5.99|6.06|5.84|5.36|5.51|5.47|5.67|5.73|5.6|5.33|5.59|5.69|6.1|5.97|6.39|6.64|6.64|6.54|6.25|6.29|6.16|6.13|6.36|5.93|5.98|5.8|5.78|6.05|6.17|6.24|6.16|6.22|6.15|5.93|5.92|5.96|5.66|5.69|5.26|5.12|5.23|6.15|6.19|6.2|6.12|6.24|6.43|6.29|6.31|6.4|6.61|6.26|6.39|6.25|6.12|5.79|5.37|5.55|5.68|6.17|6.38|6.56|6.49|6.08|6.38|6.66|5.65|5.63|6.1|5.9|5.4|5.14|4.68|4.57|3.94|5|5.19|5.67|5.91|5.75|5.92|6.39|6.52|6.86|6.34|6.42|6.11|5.84|5.84|4.67|5.22|5.24|6.33|5.26|5.49|5.61|6.98|7.98|8.41|7.74|7.58|7.4|7.13|7.28|6.31|6.18|6.31|5.86|5.89|5.62|5.81|6.63|6.94|6.97|7.12|6.92|7.4|7.42|8.04|8.22|8.52|7.95|8.18|7.35|7.42|7.11|7.27|7.59|7.8|7.81|7.9|8.3|7.99|8.06|8.6|8.27|8.85|9.49|8.67|8.96|8.75|8.57|8.47|8.23|8.52|8.44|8.2|8.85|9.03|8.33|8.66|8.22|7.77|8.31|8.33|8.6|8.49|7.77|7.63|8.68|8.99|8.76|8.73|8.69|8.93|8.44|8.54|8.33|7.96|8.1|7.86|8.21|7.78|7.52|7.5|7.56|7.48|7.29|7.13|7.04|7.5|7.27|7.13|6.99|6.87|6.81|6.7|6.7|7.12|6.63|6.65|6.47|6.55|6.76|6.82|6.85|7.17|7.1|7.03|7.25|7.25|7.01|6.9|6.68|6.26|6.63|6.26|6.64|6.19|6.23|6.52|6.06|6|6.05|6.24|6.1|6.24|6.61|7.18|7.07|6.67|6.56|6.68|6.3|6.39|6.22|6.24|6.39|6.43|6.73|6.7|6.92|6.82|6.8|6.67|6.7|7.06|6.66|6.59|6.47|6.12|6.36|6.22|6.17|6.17
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|10.27|10.04|9.85|9.85|9.49|9.66|9.8|10.68|10.52|10.47|9.8|10.24|9.5|10|10.38|10.23|10.03|10.56|10.59|11.49|10.81|11.56|11.75|10.53|10.67|10.75|10.5|10.2|10.11|9.88|9.14|9.31|9.11|8.87|8.9|10.15|10.16|10.13|9.52|9.99|9.57|9.63|9.64|9.44|9.64|10.06|9.83|9.18|9.76|9.68|9.51|8.8|9.43|10.22|9.09|8.33|8.52|8.48|8.15|8.49|8.25|8.36|7.86|7.21|7.2|7.17|7.26|7.72|7.9|7.43|7.26|7.44|8.27|7.85|7.52|6.63|6.72|6.5|5.87|5.06|5.55|4.83|5.66|6.08|7|7.49|7.09|7.26|7.92|8.07|8.28|7.48|7.41|7.35|6.87|7.15|6.42|7.09|7.78|8.24|7.47|9.1|8.95|10.54|11.79|12.97|12.18|12.17|12.72|12.61|12.99|12.85|12.17|12.31|13.28|12.57|12.47|12.81|13.61|13.47|13.11|13.47|13.33|13.41|13.4|13.81|13.28|13.01|12.41|12.62|12.1|11.7|11.51|11.41|11.57|11.94|12.03|11.73|11.78|11.47|10.88|11.3|11.57|12.52|12.72|12.69|13.04|12.41|12.28|12.31|12.79|13.08|12.92|12.29|13.26|13.5|13.04|12.82|12.83|13|13.47|13.26|13.17|14|13.85|13.29|12.92|13.23|13.55|13.43|13.49|13.56|13.3|13.45|12.98|12.79|13.14|13.34|13.35|13.73|13.24|13.14|13.05|13.59|13.01|13.11|13.2|14.09|13.75|13.52|13.93|13.63|13.61|13.77|13.18|13.21|13.2|13.47|13.97|13.92|14.04|13.89|13.38|13.09|13.54|13.87|14.53|13.5|13.02|12.69|13.07|12.79|12.84|12.45|13.25|12.43|13.06|13.13|12.39|14.1|15.21|15.33|14.78|14.53|14.9|15.67|14.83|14.84|15.46|16.23|15.58|15.36|15.38|15.18|15.14|14.79|14.35|13.9|14.04|13.89|13.7|13.38|13.17|12.67|12.64|12.79|12.99|12.16|12.32|12.48|12.32|12.49
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|28.82|28.43|27.51|27.2|25.66|26.1|26.14|27.69|27.61|27.38|25.08|25.82|24.74|26.7|28.03|26.54|26.14|27.9|26.65|28.89|27.34|29.99|30.52|29.3|29.04|27.57|26.87|26.89|27|25.78|23.85|25.82|24.55|23.59|24.41|26.18|27.75|28.29|26.73|28.07|26.3|25.87|26.54|25.46|25.82|26.46|26.66|23.72|23.32|23|23.46|22.17|23.41|26.29|24.39|22.82|23.33|22.25|21.84|22.4|21.19|20.66|18.62|16.69|17.74|18.43|18.79|20.44|22.21|20.4|19.72|20.18|22.37|21.88|20.72|19.38|18.68|18.31|16.84|15.71|15.37|13.65|15.37|19.17|21.82|22.38|20.59|22.46|23.29|24.77|26.74|23.59|24.11|23.04|23.05|22.84|19.11|19.3|21.19|21.57|18.41|25.71|25.55|28.55|33.2|36.57|35.16|36.88|40.38|40.72|41.03|40.59|39.95|39.25|35.52|35.45|36.4|39.92|41.63|41.24|40.06|41.24|39.31|38.58|39.23|38.86|37.98|36.56|34.84|34.62|32.34|32.83|32.21|32.6|33.57|33.58|31.24|30.7|31.61|30.08|27.84|30.87|33.02|36.16|36.38|35.1|35.91|34.88|33.25|34.66|35.3|35.54|36.94|38.41|39.59|38.82|38.8|38.16|36.12|35.03|35.97|34.97|33.45|36.99|35.3|35.72|38.05|37.91|37.62|37.12|37.44|37.31|35.77|35.85|34.33|34.33|34.55|33.85|32.31|30|30.13|29.88|29.78|30.7|29.59|30.25|30.55|32.81|32.59|32.08|31.62|30.12|30.71|30.6|29.98|30.21|30.38|30.8|30.62|30.71|30.82|30.5|30.6|29.79|30.05|28.45|28.69|27.35|27.23|27.48|27.43|27.38|27.71|27.43|28.95|27.39|28.44|28.88|28.82|29.58|30.38|31.32|28.68|27.95|28.16|29.61|27.45|26.09|27.39|27.43|27.41|26.66|25.57|25.98|27|25.83|26.48|24.84|23.73|23.66|22.55|22.48|22.37|22.36|20.89|20.95|20.88|19.83|20.27|20.25|20.56|20.68
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|13.72|13.55|13.47|13.55|13.08|12.78|12.98|13.6|13.23|13.1|12.08|12.49|11.98|12.63|13.13|12.76|12.09|12.95|12.46|13.44|12.78|13.88|14.01|13.94|14.19|13.68|13.45|13.42|13.01|12.8|12.44|12.24|11.84|12.02|12.08|11.7|12.42|12.39|12.62|12.37|12.3|12.53|12.72|11.57|11.95|11.92|11.48|11.61|11.51|11.12|11.46|10.4|10.72|11.45|10.63|9.95|10.33|10.27|10.65|11.2|10.42|10.22|9.57|8.76|8.9|9.18|9.46|10.21|10.26|9.81|9.13|9.45|9.56|9.32|10.34|10.69|11.45|10.49|9.52|9.22|9.31|7.64|8.33|8.38|8.86|9.93|9.43|8.81|9.38|9.26|9.27|9.04|9.75|8.99|8.79|8.65|6.71|8.36|9.97|10.5|8.98|9.54|10.79|11.26|13.48|13.56|12.38|12.48|12.42|12.37|12.52|12.27|12.04|11.77|11.1|10.8|10.91|11.1|11.79|12.05|12.11|12.42|12.55|12.66|12.31|12.59|12.62|12.62|12.38|13.18|12.34|12.6|11.47|11.13|11.42|11.69|11.66|11.63|11.53|10.99|10.23|10.62|10.65|11.31|11.56|11.32|12.15|11.6|11.68|11.52|11.82|11.6|12.47|12.06|13.43|13.83|12.95|12.94|12.57|11.94|12.18|12.1|12.3|12.1|11.15|11.38|12.25|13|13.35|13.05|12.72|13.15|13.18|13.59|13.05|12.9|13.61|13.47|13.86|13.94|13.74|13.97|13.5|13.4|12.96|13.33|13.89|14.57|14.6|14.92|13.88|13.94|14.16|13.91|13.39|13.61|13.15|13.66|13.13|12.92|13.08|12.52|12.35|12.02|12.05|12|11.95|11.65|11.43|11.2|11.36|10.9|11.04|10.99|11|10.67|10.65|10.94|10.91|11.39|11.57|10.96|10.76|10.92|11.13|11.22|10.75|10.65|10.88|10.96|11|11.39|11.48|12|12.44|12.35|12.95|12.18|11.86|12.04|11.89|11.49|11.45|11.68|11.42|11.41|11.6|11.12|11.47|11.56|11.64|11.41
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|7.41|6.84|7.21|7.34|6.73|7.27|7.16|7.56|7.67|7.98|7.81|8.04|7.33|8.04|8.75|8.22|7.62|8.3|7.87|8.42|7.59|8.43|8.7|7.64|7.68|7.65|7.55|7.24|7.72|7.5|7.1|7.14|6.79|6.73|6.22|6.15|6.34|6.71|5.91|6.07|5.73|5.86|5.82|5.38|5.21|5.12|5.2|4.84|5.39|5.56|4.9|4.51|4.26|4.39|4.12|3.73|3.75|3.71|3.69|3.94|3.71|3.64|3.4|2.81|2.85|3.18|3.15|2.87|3.02|2.76|2.47|2.78|3.38|3.18|2.96|2.69|2.36|2.27|1.94|1.72|1.53|1.11|1.53|1.61|1.9|1.88|1.75|1.81|1.73|1.84|1.89|1.77|1.48|1.66|1.97|1.75|1.41|1.68|1.79|1.95|1.7|2|2.07|2.32|3.19|3.35|2.75|2.77|2.83|2.63|2.79|2.5|2.37|2.47|2.46|1.89|1.96|2.01|2.19|2.4|2.45|2.69|2.79|3.1|2.73|2.86|2.86|2.98|2.75|2.99|2.75|3.23|4.21|3.99|4.36|4.19|4.38|4.45|5.05|4.74|5.53|5.52|5.68|6.67|6.99|6.92|7.77|7.42|7.38|8.04|7.73|8.91|8.8|8.51|8.46|9.26|8.94|8.86|8.56|7.89|7.22|7.56|7.18|7.33|7.42|7.85|8.04|7.28|6.79|6.47|6.57|6.67|6.65|6.52|6.24|6.1|6.32|6.72|6.54|6.74|6.69|6.74|6.5|6.78|6.45|6.4|6.47|6.43|6.65|6.14|6.11|5.84|5.34|5.45|5.07|5.12|5.06|4.99|5.09|5.24|5.11|5.01|4.82|4.74|4.85|4.62|4.5|4.47|4.29|4.25|4.38|4.17|3.98|3.88|3.94|3.72|3.7|3.71|3.49|3.33|3.44|3.38|3.48|3.52|3.56|3.56|3.49|3.42|3.58|3.79|3.95|3.87|3.79|3.84|3.54|3.62|3.43|3.13|3|2.94|2.89|2.81|3.04|2.94|2.88|3.02|2.93|2.88|3.06|3.24|3.06|2.9
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|11.4|10.7|11|9.9|9.2|8.4|8.3|8.7|8.4|8.7|8.3|8.4|8.3|8.5|8.6|8.5|8.4|8.5|8.6|8.8|8.8|9.4|9.3|9|9.1|9.2|8.7|8.7|8.9|9.2|8.6|8.9|8.4|8.5|8.3|8.5|8.8|9.2|9.5|9.3|9.3|9|8.8|8.8|8.9|8.9|9|9|9.3|10.2|9.7|9.6|9.5|9.9|9.7|9.3|10.1|10.8|10.5|11|10.9|11.5|10.9|10.3|10.1|10.5|10.9|10.7|10|10.6|10.1|9.5|9.2|8.7|8.1|8.5|8.5|8.9|8.4|7.4|6.1|5.8|6.8|7.2|7.2|8.3|7.4|7.8|8.3|9.1|7.8|7.7|8|7.5|7.3|6.9|6.2|8.4|8.7|8.9|9.2|10.2|7.6|11.9|12.4|12.4|13|13.6|13.8|12.7|12.1|12.6|13.5|13|12.7|13.4|15.4|16.9|16.7|14.8|14.7|14.4|14.4|15.3|14.7|14.1|14.9|15.1|13.5|14|13|10.9|10.6|11.3|11.6|10.9|11|10.8|12|11.9|11.7|12.7|13.3|14.4|14.1|13.2|14.4|14.6|14.7|15|15.4|16|14.8|15|15.6|15.9|16.8|16|15|17|18.2|16.8|15.2|18.7|18.4|17.9|18.8|19.2|18.6|19.5|18|15.4|15.1|14.4|13.4|14|15|15.4|15.2|15.2|15.3|15.7|15.4|14.9|15.4|15|15.2|15.8|15.1|15.7|15.2|14.3|14.1|13.5|14.4|13.8|12.4|12.2|12.2|12.3|11.3|10.8|10.8|9.9|10.6|9.6|9.8|9.8|10.2|9.7|10|10.2|10.8|10.5|9.4|9.2|9.1|9.3|9|9|9.3|9.4|9.2|9.3|9.2|9.4|8.9|8.9|9|9.2|9.4|9.2|9.3|9.3|9.3|8.9|9|8.9|9.2|9.3|9.1|9.3|9|9|9|9.1|9.4|9.4|9.1|9.3|9.4|9.6
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|4.4|4.32|4.16|4.17|4.07|3.98|4|4.17|4.22|4.23|4.04|4.15|3.93|4.09|4.14|4.15|4.01|4.11|4.03|4.3|4.02|4.21|4.36|4.29|4.2|4.18|4.19|4.31|4.35|4.33|4.11|4.09|3.89|3.76|3.81|3.62|3.74|3.8|3.73|3.78|3.62|3.71|3.7|3.5|3.52|3.54|3.6|3.5|3.7|3.69|3.72|3.64|3.56|3.66|3.53|3.49|3.45|3.58|3.51|3.59|3.54|3.54|3.42|3.17|3.33|3.42|3.34|3.3|3.4|3.23|3.21|3.23|3.37|3.43|3.5|3.55|3.39|3.45|3.08|3.13|2.96|2.81|3.06|3.06|3.24|3.43|3.02|3.06|3.19|3.25|3.46|3.28|3.34|3.16|3.17|3.35|3.08|3.12|3.18|3.4|2.78|2.81|2.98|3.42|3.65|3.63|3.44|3.29|3.44|3.43|3.41|3.31|3.33|3.25|2.67|2.72|2.88|2.86|3|2.96|3.06|3.08|3.08|3.24|3.12|3.12|3.26|3.48|3.34|3.52|3.46|3.55|3.34|3.3|3.41|3.55|3.61|3.56|3.6|3.22|3.4|3.61|3.68|3.87|3.93|3.83|3.86|3.8|3.63|3.6|3.76|3.8|3.94|3.49|3.69|3.68|3.44|3.44|3.3|3.3|3.42|3.37|3.35|3.3|3.07|3.08|3.01|3.03|3.01|2.94|2.94|2.98|2.98|3.01|3.02|3.02|3.02|2.99|3.03|2.99|3|2.98|2.97|2.96|2.91|2.96|2.96|3.04|2.95|2.87|2.82|2.75|2.72|2.79|2.8|2.85|2.84|2.87|2.83|2.8|2.85|2.91|2.82|2.75|2.78|2.88|2.86|2.82|2.72|2.68|2.7|2.66|2.74|2.69|2.83|2.75|2.73|2.74|2.48|2.48|2.51|2.53|2.52|2.51|2.5|2.55|2.48|2.48|2.51|2.58|2.61|2.72|2.64|2.64|2.61|2.55|2.54|2.48|2.49|2.51|2.7|2.73|2.77|2.75|2.65|2.71|2.67|2.54|2.57|2.63|2.64|2.62
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|17.99|18.59|17.73|18.76|17.91|18.63|18.72|20.8|21.46|21.04|19.74|19.86|18.44|20.21|20.78|19.29|19.16|19.86|19.69|20.9|19.57|22.68|24.85|20.99|19.72|19.76|19.1|18.2|19.41|19.1|18.03|18.98|18.86|18.35|16.6|17.11|18.3|18.84|17.4|16.68|16.29|16.11|17|15.22|15.66|15.93|15.76|15.64|17.45|19.02|19.43|18.77|19.16|20.06|20.3|18.99|18.82|18.27|18.06|18.85|19.37|19.53|17.06|15.26|13.37|13.49|13.44|14.05|14.31|13.48|13.05|14.01|15.14|15.17|16.12|16.14|16.09|16.06|15.53|14.34|13.81|12.14|12.59|13.9|15.89|15.98|14.05|13.23|14.04|14.64|15.24|14.36|15.53|14.86|14.2|14.31|12.82|13.99|16.39|18.55|15.31|16.7|17.62|17.9|20.34|22.56|21.57|21.27|22.54|22.61|23.35|22.66|21.05|20.33|24.47|22.85|21.9|22.34|23.17|24.42|24.08|23.56|23.68|25.27|24.07|23.76|23.86|23|21.46|22.62|21.23|20.73|20.35|20.11|20.09|19.73|20.15|19.59|19.63|18.09|16.87|16.38|16.87|19.41|19.02|18.35|18.41|18.17|17.98|17.73|17.65|18.69|19.72|19.12|20.26|21.15|19.02|19.94|20.11|21.28|22.04|23|22.97|22.87|20.69|23.11|27.21|26.5|27.2|27.7|27.5|27.99|27.16|27.42|26.28|26.71|27.22|27.6|27.69|27.59|26.64|26.47|25.52|25.9|24.63|24.33|23.11|25.04|24.04|23|22.54|21.98|22.26|23.5|22.99|22.58|22.07|21.78|20.82|20.75|21.06|21|21.27|20.66|21.63|21.65|21.87|20.65|20.31|20.33|20.5|20.2|21.01|20.2|20.91|18.89|20.12|21.01|18.09|18.69|19.29|20.12|19.34|19.28|20.25|21.57|20.58|21.38|22.8|24.49|23.79|24.13|23.21|23.21|23.43|23.38|22.66|21.95|22.3|22.55|23.2|22.08|21.24|21.78|20.39|19.33|19.33|17.89|18.35|18.17|19.22|19.69
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|48.58|47.18|47.05|46.16|45.78|45.79|45.66|43.21|45.33|43.92|42.45|42.43|42.28|41.8|43.12|43.38|42.27|41.75|41.76|43.23|42.95|45.52|46.41|45.55|43.71|43.83|43.23|40.62|39.46|38.09|36.69|36.57|35.82|36.52|37.3|38.55|39.04|37.3|36.93|36.87|36.51|37.29|37.59|37.94|38.4|39.2|41.2|38.17|39.76|40.49|39.89|38.66|39.02|41.35|40.35|37.71|38.65|38.23|37.17|38.31|36.69|37.51|34.81|33.4|32.43|33.05|33.42|34.47|32.19|32.23|32.49|32.82|30.41|30.93|36.37|34.14|33.57|33.8|33.38|30.63|29.63|24.27|26.24|26.58|31.92|32.54|30.27|31.32|29.03|29.36|28.47|27.04|26.98|27.3|28.37|30.4|24.79|26.17|23.8|24.54|20.79|22.55|20.52|21.51|22.84|25.41|27.74|25.93|25.12|24.08|23.91|22.48|23.64|19.61|18.18|16.56|16.08|17.03|19.14|22.89|24.23|26.5|26.25|27.35|26.72|31.6|32.12|32.87|32.36|33.79|30.25|31.51|31.34|32.01|33.44|34.7|36.1|36.36|37.52|32.11|30.07|31.82|32.68|35.38|36.1|34.03|35.77|34.68|32.42|34.87|35.34|36.36|40.43|39.31|41.51|42.25|40.17|41.65|42.38|41.17|42.53|42.84|42.07|43.93|40.95|38.41|40.72|41.91|39.89|40.35|40.38|41.93|40.81|42.85|43.19|43.69|43.4|43.64|43.04|42.91|42.31|41.96|41.37|41.23|38.39|39.26|39.89|45.01|50.15|51.11|50.9|49.94|51.1|50.44|49.06|48.53|48.08|48.01|47.47|46.49|47.33|46.59|46.3|46.25|46.22|42.64|43.27|43.3|41.8|40.68|39.36|41.64|40.89|37.66|37.15|35.3|36.2|36.68|36.34|37.41|39.69|39.76|38.51|38.38|38.92|41.1|40.29|40.12|41.28|42.41|41.59|42.82|41.84|43.12|43|43.76|44.03|43.56|45.18|45.8|45.8|46.18|46.89|46.56|43.07|43.47|43.91|42.51|44.67|43.85|44.43|44.28
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|23.93|22.47|20.93|22.47|19.87|19.61|20.47|20.2|20.61|20.78|19.09|19.47|17.95|17.89|18.71|18.78|17.17|15.49|13.71|14.16|12.07|13.35|13.9|12.63|11.83|11.86|11.55|11.78|11.67|12.11|10.53|10.95|11|10.59|11.27|12.51|13.04|14.24|12.36|13.36|12.32|11.61|11.37|10.87|11.48|11.26|11.34|11.36|13.29|13.51|13.34|11.56|11.78|12.29|11.86|11.21|11.24|11.15|10.3|12.56|12.15|12.4|11.04|9.18|10.22|10.16|9.84|10.35|10.31|8.79|8.1|8.49|10.01|11.44|10.04|10.58|10.13|9.97|9.44|7.51|7.13|5.36|6.03|6.68|7.43|7.8|7.63|7.71|8.43|9.37|9.76|10.41|9.39|8.68|6.94|7.29|5.51|6.45|8.97|10.82|9.69|10.61|9.58|10.84|13.92|16.08|12.96|12.8|14.18|14.82|15.62|12.97|13.39|13.6|11.88|11.8|11.95|12.78|14.18|13.76|14.41|15.21|14.86|14.28|14.22|15.95|14.79|15.04|14.25|15.15|14.1|13.59|14.83|16.27|17.04|17.41|16.99|15.7|16.38|16.39|15.49|17.32|19.81|20.82|19.5|17.72|17.64|16.56|16.2|17.37|17.23|17.42|18.81|17.98|18.42|18.25|17.72|16.07|15.2|14.8|14.76|15.25|16.25|16.84|14.81|13.8|15.95|15.36|15.54|15.71|16.3|15.56|14.88|15.34|15.42|16.04|16.1|16.94|16.14|16.9|16.33|15.94|15.09|14.81|12.27|12.38|12.26|13.86|13.46|13.15|13.78|13.42|13.61|14.16|14.54|15.01|12.94|12.84|13.28|12.33|12.97|13.02|11.97|11.7|11.44|11.49|11.62|11.03|11.03|10.44|10.4|10.02|10.3|10.8|11.37|10.88|12.1|12.39|11.44|11.78|13.17|13.31|12.41|13.02|13.42|14.96|14.26|14.44|14.53|15.4|14.94|15.38|14.58|14.38|14.38|14.5|13.02|13.37|15.25|14.8|12.25|12.52|12.93|13.58|12.45|12.09|11.47|10.51|10.64|10.91|11.59|12.1
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|13.57|12.79|12.22|11.73|10.82|11.17|11.55|13.29|14.51|15.31|14.79|13.97|13.02|14.4|13.96|13.09|12.66|13.69|13.15|14.12|14.09|15.32|17.02|16.45|16.8|16.27|16.37|17.34|17.62|16.72|15.17|15.16|14.74|14.36|14.48|15.69|17.04|17.54|17.37|17.42|14.8|14.06|12.94|13.34|13.63|14.48|14.29|13.38|14.96|14.78|14.35|12.94|11.87|12.41|11.77|11.08|11.16|10.71|9.87|9.79|9.16|9.05|8.16|6.82|7.2|7.16|6.85|7.55|8.58|7.83|7.63|7.49|8.41|8.03|7.71|7.28|6.63|6.3|5.69|3.97|4.03|3.26|4.14|5.19|6.1|6.5|5.82|6.1|5.92|6.98|7.09|6.32|6.32|6.6|6.34|6.58|5.39|6.33|8.29|8.41|7.74|7.39|6.35|8.62|10.99|11.24|12.73|13.31|16.86|17.31|18.5|18.28|16.64|15.72|15.99|14.96|16.29|16.22|14.95|14.5|14.07|12.72|11.34|11.65|10.91|11.14|10.87|10.68|9.8|9.98|9.21|11.58|12.44|12.12|12.92|14.3|14.4|13.56|13.91|13.14|13.94|14.45|13.56|15.18|14.43|16.99|17.85|16.95|17.35|17.81|19.15|20.73|20.65|21.37|21.89|22.58|22.84|24.74|23.39|22.32|22.2|21.67|22.42|24.08|21.89|22.69|24.47|24.81|22.31|22.07|23.13|20.58|20.53|22.61|23.12|22.57|23.4|23.87|23.6|22.81|21.85|21.33|21.41|22.26|26.09|26.29|26.35|27.64|26.49|25.87|24.47|24.61|24.21|24.92|25.03|24.55|24.15|27.3|28.43|28.68|29.16|28.75|29.8|28.69|28.71|29.6|30.53|30.8|28.57|27.72|27.01|26.46|27.3|26.89|27.35|23.69|23.66|22.9|22.07|23.8|24.68|25.6|25|26.26|34.04|36.05|35.42|34.52|36.27|40.15|38.99|39.1|42.22|42.75|42.86|42.72|37.99|37.06|38.29|38.24|40.04|38.78|38.38|41.19|38.45|37.91|38.55|37.09|37.38|35.13|34.37|34.33
00631|15506|/equities/sarepta|R1000GROWTH|11.64|11.715|12.6|13.08|12.66|12.24|11.46|11.82|11.7|10.8|10.86|9.84|9.24|10.2|10.74|8.7|8.34|8.58|8.04|8.34|6.9|7.92|8.28|7.32|7.2|6.9|7.74|7.74|7.86|8.16|8.64|8.64|8.76|8.52|8.76|9.66|9.54|9.3|8.76|9.66|8.7|9.12|9.96|8.76|8.76|8.82|8.64|8.82|10.26|10.68|10.86|9.36|9.66|10.8|12.3|10.74|8.7|8.34|10.68|14.4|13.8|11.46|10.26|7.92|9.36|11.22|9.18|8.94|9.54|7.32|6.54|6|5.339|4.8|5.34|4.26|4.022|4.139|4.65|4.5|3.84|3.78|3.6|4.38|5.04|5.34|5.22|8.1|6.72|5.1|4.08|3.66|2.88|3.3|3.12|3.899|3.12|4.56|5.7|5.16|4.32|6.06|5.4|6.36|6.9|6.18|6.78|6.9|6.72|7.02|7.26|7.26|7.56|6.9|7.2|7.56|7.261|6.96|7.5|7.08|8.28|8.4|8.76|9.6|9.3|8.88|9|9.9|9.9|11.28|10.56|8.58|8.28|7.5|8.16|8.1|8.34|6.54|7.68|7.32|8.22|8.88|8.52|7.86|8.52|9.72|13.68|13.98|14.94|15.36|14.7|16.2|17.64|17.1|17.28|16.98|15.3|15.9|16.56|16.14|15.66|15.36|15.42|16.98|15.42|16.08|16.92|17.16|17.16|16.8|17.88|17.94|16.98|18.42|17.76|17.1|17.4|16.62|16.86|17.04|18.6|16.92|16.08|14.82|15|14.88|15.06|17.22|17.64|17.4|18.36|18.06|17.22|18.6|18.54|19.08|20.16|21.18|22.44|21.54|22.62|22.92|22.5|22.62|24.84|26.22|22.92|22.62|21.84|21.48|21.6|21.24|24.84|23.7|19.8|16.14|18.6|15.48|17.4|19.56|21|22.5|24.06|23.34|24.96|26.82|28.62|28.86|29.16|37.32|38.16|40.62|41.22|42.3|45.54|39.9|38.04|38.58|44.04|46.68|45.3|44.04|50.46|46.26|45.48|32.28|24.539|20.7|22.14|22.56|22.74|21.3
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|19.84|18.8|18.35|18.12|17.25|16.91|17.46|18.51|18.77|18.99|17.57|18.65|17.74|18.44|19.04|18.67|18.47|19.81|19.56|20.41|19.74|22.08|22.69|21.18|21.45|21.73|21.11|20.84|20.7|20.87|19.25|19.33|19.32|18.52|18.7|19.69|20.59|20.83|20.33|20.47|19.88|20.15|20.49|19.74|19.81|19.63|18.37|17.62|18.87|19.37|18.88|18.08|17.99|18.24|16.84|16.41|16.16|16.14|16.04|16.88|15.96|15.32|14.46|13.6|13.64|14.13|14.64|15.54|15.16|15.32|14.78|14.04|14.59|13.83|14.07|13.79|14.15|14.16|12.93|11.53|10.77|9.24|10.84|12.05|13.15|12.94|12.31|12.76|13.15|13.59|13.68|12.82|12.7|13.29|13.03|11.99|10.83|12.56|13.97|14.2|13.81|14.8|14.05|17.74|20.68|21.55|20.83|20.73|21.6|21.48|21.21|21.18|20.41|20.28|21.15|20.32|19.98|20.56|24.39|24.29|24.33|24.53|24.07|24.23|23.02|22.59|22.2|22.74|22.18|22.98|20.33|19.67|19.9|19.98|20.91|21.67|21.9|21.78|21.64|20.56|20.11|21.14|19.55|20.38|20.39|20.11|19.94|19.05|18.32|18.77|18.63|20.9|20.92|20.93|22.24|22.71|23.95|23.67|22.85|23.06|22.64|22.53|21.73|21.41|23.18|23.15|24.3|23.61|24.08|23.11|22.87|23.09|22.52|22.91|22.54|22.7|22.23|21.66|21.65|21.73|21.13|22.21|23.1|23.44|22.13|22.18|23.09|24.08|23.67|23.16|23.08|22.71|22.73|22.12|21.7|20.89|20.39|20.51|20.48|20.16|20.23|20.1|19.77|19.25|18.93|18.8|18.85|18.63|18.99|19.37|18.75|19|18.91|18.48|18.92|18.42|18.61|18.7|17.81|17.89|18.08|18|18.08|18.35|18.23|19.05|18.98|18.78|18.99|19.26|18.4|19.31|19.02|19.37|17.94|17.64|18.15|17.79|18.09|17.87|18.07|18.3|18.63|18.47|18.06|18.32|18.27|17.37|18.2|18.09|18.47|18.87
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|6.64|6.08|5.53|6.69|7.08|7.19|7.22|8.11|7.63|8.3|8.11|8.17|7.76|8.04|8.06|7.19|7.76|8.32|8.37|9.1|8.79|9.72|9.97|9.61|8.83|8.7|8.8|8.37|8.83|8.82|8.64|9.37|8.91|7.49|8.34|9.03|9.99|10.69|8.58|8.97|8.81|8.07|8|7.19|7.48|7.85|6.88|6.88|8.29|8.61|8.07|7.17|7.92|7.31|6.55|6.44|6.74|7.04|6.33|6.65|5.93|6.28|5.66|4.25|4.56|4.78|4.42|5.06|4.59|3.87|3.95|4.76|5.07|6.08|5.77|6.16|5.8|5.04|4.82|4.18|4.34|3.44|4.28|4|4.67|5.86|4.57|4.59|5.22|5.78|6.22|5.09|5.28|5.76|4.6|3.86|2.87|3.66|5.81|6.85|6.46|7.11|6.96|7.65|9.24|11.25|9.1|9.2|9.61|9.87|9.88|8.92|7.82|8.12|8.65|8.11|8.02|8.54|9.55|9.62|9.84|10.19|9.89|10|10.02|10.69|10.38|10.41|10.12|10.64|9.73|9.68|9.66|9.67|10.08|10.33|10.7|11.25|13.07|12|11.39|11.01|11.71|13.38|13.28|12.41|13.18|13.43|12.84|13.49|12.34|12.78|12.74|13.04|14.12|14.95|14.24|14.62|13.87|13.7|14.15|14.51|14.34|14.57|16.35|17.64|19.52|17.79|18.11|18.15|18.47|18.66|17.75|17.7|16.83|16.38|17.18|18|17.29|17.71|17.62|17.87|17.15|16.98|16.67|16.38|15.26|16.13|15.95|15.25|14.04|13.96|14.11|15|14.57|14.4|13.57|14.04|13.95|13.68|14.5|14.34|13.82|13.49|14.17|14.24|14.77|13.67|13.05|13.1|13.46|13.14|13.89|13.8|13.99|12.57|13.3|11.22|10.61|11.34|11.6|11.8|11.09|11.53|11.7|12.31|12.54|12.52|13.47|14.71|13.52|13.46|13.67|13.85|14.24|14.06|13.88|14.27|15.64|15.15|16|16.74|16.53|16.96|15.62|14.56|14.11|12.53|12.73|12.84|13.26|13.74
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|32.69|31.85|29|29|27|26.27|27.42|29.09|28.09|28.37|25.03|26.35|24.26|27.02|28.82|27.98|27.43|28.67|27.51|29.18|26.77|31.99|34.35|33.9|33.46|32.46|31.77|31.54|32.81|32.08|31.19|31.04|29.82|29.89|29.1|31.76|32.5|34.23|32.1|33.08|32.24|32.2|30.97|29.63|29.07|29.18|29.29|27.45|26.12|26.41|25.46|23.88|24.15|26.95|26.63|24.41|25.9|26.7|26.92|27.39|25.7|25.59|22.64|20.81|22.65|22.9|22.25|23.61|21.21|20.51|19.2|18.74|21.66|21.36|18.36|17.54|17.59|16.57|14.4|11.72|10.8|8.36|8.54|9.93|11.01|11.92|10.65|11.92|12.06|14.96|13.09|11.72|11.98|11.24|10.92|11.55|7.6|12.91|14.13|13.86|13.61|18.81|17.32|21.82|30.25|33.74|37.05|35.1|38.56|38.09|38.54|37.81|38.59|40|44.39|45.07|43|46.23|49.59|48.24|47.57|48.7|47.48|48.4|46.35|45.02|45.31|43.55|40.5|41.76|39.09|37.85|37.82|37.96|38.9|40.78|40.45|38.72|37.91|36.16|35.11|37.98|40.17|42.04|42.41|44.33|39.78|39.68|36.92|37.98|39.3|41.77|41.85|38.95|40.92|39.93|38.98|37.74|35.62|35.24|35.92|35.19|32.62|33.52|37.02|36.34|37.31|41.98|40.96|38.78|37.89|37.47|37.01|37.2|36.56|36|36.02|34.8|32.67|32.77|32.17|31.56|30.84|30.83|30.12|30.19|28.33|29.63|29.3|28.37|26.68|25.77|25.23|25.4|25.06|25.88|25.15|25.4|22.99|21.96|21.53|20.88|20.01|20.95|19.79|19.24|18.19|18.06|17.9|18.14|17.91|18.04|18.69|18.24|19.06|18|17.7|19.2|18.85|19.51|20.43|20.42|19.99|19.7|18.91|20.46|19.61|20.6|20.82|22.5|21.95|21.79|20.24|20.03|20.97|20.59|21.02|20.62|21.73|21.51|21.22|20.63|20.22|20.28|19.62|19.14|19.73|19.12|19.39|19.29|17.1|17.4
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|6.64|6.24|6.32|5.6|5.32|5.6|5.64|5.56|5.8|5.57|5.48|5.36|5.04|5.44|5.6|5.16|5.4|5.6|5.6|6.12|5.8|6.08|5.92|5.92|5.92|5.9|6.61|5.84|5.8|5.4|5.64|5.4|5.08|4.96|5|5.12|5.16|5.12|5.12|5|4.56|4.76|4.52|4.08|4.08|4.2|4.04|4.04|4.36|4.2|4|3.64|3.6|3.64|3.64|3.24|3.32|3.44|3.4|3.48|3.48|3.4|3.44|3.6|3.44|3.48|3.6|3.76|3.64|3.4|3.52|3.4|3.8|3.4|3.28|3.08|3.48|3.48|3.36|3.2|2.88|2.68|3.4|3.32|3.96|3.8|3.96|3.96|3.92|4.4|4.32|3.76|3.52|3.68|3.8|4.12|4|4.28|4.68|4|3.84|4.08|4.44|4.8|5|4.92|5.2|5.28|5.68|5.52|5.2|5.24|5.28|5|4.88|5.04|5.12|5.16|5.24|5.44|5.12|5|4.88|4.72|4.64|4.8|4.48|4.52|4.64|4.6|4.6|4.28|4.52|4.6|4.6|5.04|4.8|4.68|4.6|4.06|4.2|4.16|4.6|4.6|4.48|4.48|4.64|4.8|4.76|4.8|4.92|5.08|5.4|5.4|5.4|5.04|4.96|4.84|5|4.92|5|5.04|5|5.48|5.28|5.28|5.52|5.44|5.56|5.4|5.56|5.88|5.64|5.76|5.2|5.08|5.24|5.32|5.52|5.8|5.6|5.32|5.28|5.2|5.12|5.2|4.96|5.4|6.16|5.96|5.76|5.52|5.68|5.2|5.12|5.08|5.12|4.96|5|4.72|4.88|4.72|4.8|4.68|5.24|5|4.92|5.08|4.96|4.76|4.72|4.64|4.6|4.72|4.56|4.56|5.12|4.64|4.56|4.6|5.76|4.92|4.04|4.04|4|3.8|3.96|3.96|4.24|3.76|3.68|3.84|3.88|3.88|3.88|3.6|3.8|3.96|4.16|3.08|2.84|2.88|2.96|2.96|2.96|2.88|2.84|2.72|2.72|2.8|2.88|3.08
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|6.43|6.26|6.25|6.54|6.52|6.55|6.73|7.13|7.27|7.17|7.52|7.56|6.82|8.18|8.21|7.64|7.28|8.05|7.85|8.57|7.81|8.7|8.73|6.45|6.34|5.7|5.67|5.9|6.03|5.84|5.76|5.21|4.64|4.42|5.13|5.29|4.64|4.47|3.78|3.98|3.75|3.61|3.92|3.93|4.2|3.8|3.92|4.35|5.46|6.2|5.92|6.01|6.52|6.84|6.86|6.95|7.46|7.38|7.39|7.57|6.93|6.24|6.57|6.21|6.98|6.97|6.65|6.79|6.81|6.92|6.18|6.02|9.15|6.39|5.47|5.35|5.15|5.04|4.94|4.73|5.59|4.32|5.07|4.43|6.13|7.17|7.61|7.54|8.12|9.11|10.12|9.47|9.01|9.97|11.18|11.02|10.17|11.15|13|14.81|12.05|13|12.75|15.34|15.64|15.61|14.84|13.95|13|13.39|14.08|13.81|10.56|10.77|9.46|8.4|7.62|8.11|8.27|8.97|9.7|10.59|10.42|11.51|11.97|12.87|12.26|11.66|11.32|12.65|12.98|13.16|11.27|10.46|11.98|12.7|13.75|13.97|16|14.7|13.18|15.5|16.44|18.2|19.35|19.65|25.15|22.06|20.32|20.18|20.1|20.14|22.47|21.6|23.51|24.87|23.57|27.03|25.6|25.1|26.86|28.23|29.21|27.2|24|23.76|25.24|26.95|28.03|29.85|29.41|30.34|31.18|31.45|31.11|30.75|32.12|32.42|32.26|31.7|30.97|30.14|31.04|33.26|31.06|31.41|32.8|34.29|33.77|34.46|34.84|33.87|35.3|34.44|33.35|34.77|34.71|35.75|34.7|34.7|36.98|36.04|34.19|34.3|33.57|32.8|34.27|33.07|32.9|35.26|37.74|36.91|37.39|35.92|37.89|34.91|37.65|38.41|36.67|33.51|34.09|34.78|33.15|32.99|35.15|36|35.7|35.6|36.52|36.75|36.36|36.4|36.93|37.6|37.15|35.15|35.32|35.39|35.96|33.7|33.12|32.98|33.36|31.31|30.9|28.61|29.76|29.87|29.43|29.02|29.39|29.5
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|43.08|41.42|40.8|41.53|41.38|41.74|42.77|45.25|45.1|45.54|44.5|43.89|42.75|44.78|46.39|46.15|47.26|48.8|46.73|47.84|46.9|47.01|50.65|47.82|47.23|47.76|48.98|49.02|49.33|47.33|44.05|44.5|45.19|45.81|47.26|47.61|48.66|49.04|48.34|48.29|48.27|48|48.85|46.51|47.92|49.38|50.35|51.02|52.19|51.27|51.89|47.75|46.5|45.85|43.64|43.11|44.67|44.59|44.41|47.96|44.29|46.76|42.6|39.49|40.29|40.9|39.61|43.1|42.65|41.27|40.35|38.52|42.31|43.86|35.37|34.18|32.02|32.17|34.42|32.64|31.94|28.79|27.9|28|34.3|34.95|34.67|34.76|34.18|36.78|36.96|33.47|34|30.77|32|32.2|28.07|30.23|33.7|37.44|42.91|51.54|46.18|59.51|57|61.73|61.41|66.07|65.31|64.5|66.17|65.52|64.63|63.49|63.83|63.79|67.39|73.59|73.18|74.55|69.85|70.95|68.92|73.53|73.9|71.84|57.9|56.75|61.2|65.13|61.4|62.43|60.15|60.95|65.19|63.56|66.48|64.27|65.72|62.18|62.2|68.03|75.22|77.6|78.74|77.07|80.96|81.35|71.34|72.01|69.7|73.89|74.29|68.28|73.69|68.96|61.4|60.7|62.69|60.94|64.52|63.83|62.22|59.97|58.77|49.24|49.84|48.33|47.61|47.02|47.02|48.92|47.4|48.05|47|47.99|49.09|51.54|53.19|53.58|52.52|52.11|51.64|52.68|51.12|50.46|49.04|53.77|47.13|45.65|46.28|46.02|45.11|46.82|44.84|45.05|44.93|45.61|45.52|45|46.7|45.92|45.04|44.89|42.49|41.72|41.09|39.95|36.9|36.61|38.04|36.69|38.48|36.73|35.1|34.55|36.13|38.03|36.66|38.27|41.64|41.48|37.3|37.95|42.52|43.83|42.27|46.9|44.47|46.12|42.54|44.21|43.5|43.03|44.77|42.42|40.93|40.89|41.22|40.11|43.07|39.05|38.41|39.65|38.55|39.5|36.04|34.64|34.7|35.23|34.84|35
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|37.52|37.98|36.91|36.47|35.88|36.67|36.71|39.35|39.7|39.68|39.15|40.16|38.29|39.66|40.68|40.13|39.44|41.07|40.92|43.08|41.37|43.31|44.05|43.85|41.88|40.83|40.55|40.65|39.38|38.5|39.07|37.74|36.02|34.87|35.54|37.51|38.65|38.75|37.97|38.91|38|37.46|38.04|36.65|36.51|36.4|35.47|34.51|35.88|36.38|37.66|36.25|36.54|37.23|37.74|35.97|33.97|36.07|36.22|36.71|35.92|35.85|33.23|34.1|34.01|35.25|34.64|36.51|37.86|37.22|33.9|34.28|37.08|34.65|34.68|33.47|35.54|35.34|33.4|30.95|29.73|27.23|31|33.11|33.95|37.08|35.13|30.66|33.37|35.34|39.11|35.17|34.2|31.91|30.56|31.48|28.91|32.24|33.61|37.79|31.44|35.43|37.18|37.75|42.96|48.53|50.16|47.81|48.01|48.87|51.53|52.41|48.76|47.48|50.44|52.21|50.45|52.99|56.85|53.95|54.05|54.57|50.3|52.66|50.73|52.08|50.39|51.42|49.29|52.38|51.57|50.27|46.52|46.28|45.42|45.26|44.74|46.13|45.9|43.58|39.64|38.87|37.69|41.98|40.81|40.9|42.57|38.96|37.19|37.47|39.71|40.86|40.85|40.25|41|43.38|41.1|40.92|41.16|40.48|42.12|43.27|43.62|43.16|42.33|45.01|47.26|49.89|47.56|47.25|44.41|46.04|46.78|48.47|47.08|48.47|49.08|48.68|48.88|50.03|47|45.63|44.89|46.09|43.1|42.01|42.48|46.53|46.59|44.16|44.51|38.55|39.85|40.11|38.72|37.39|37.07|37.9|40.01|43.6|45.46|46|44.98|43.49|45.46|45.64|43.77|43.15|41.82|41.04|42.1|40.39|42.06|41.72|43.62|40.42|43.64|41.55|42.78|41.98|46.53|46.26|44.96|43.51|43.51|45.16|42.3|41.04|42.44|44.25|41.61|44.85|42.9|43.16|43.21|44.67|45.78|44.48|44.86|43.6|42.74|42.11|43.16|39.74|40.08|40.39|40.24|40.88|42.46|42.41|42.73|41.06
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|15.55|15.51|15.4|15.56|15.19|15.45|15.19|17.34|16.51|16.95|16.02|15.66|14.68|16.4|17.4|17.04|16.24|17.04|15.38|16.47|16.42|18.26|18.32|17.81|17.49|16.64|16.57|17.08|16.86|15.87|14.39|14.51|14.45|14.68|15.02|16.12|16.5|16.71|15.53|15.89|15.1|15.03|14.89|15|13.75|13.74|13.76|13.11|14.63|15.27|14.86|14.01|14.33|14.7|13.63|12.66|12.63|12.82|13.16|13.86|13.2|13.6|13.32|11.84|11.82|12.33|13.04|14.25|13.16|12.4|11.84|12.34|13.34|13.21|13.67|13.82|12.67|11.97|10.95|10.08|9.39|7.99|8.86|8.97|10.12|11.04|9.86|10.2|10.49|10.06|11.02|9.63|10.01|9.51|9.02|9.18|7.2|7.48|8.9|9.15|8.52|9.68|10.37|12.78|13.6|15.06|14.85|14.62|15.8|15.65|16.72|17.7|15.28|16.2|16.42|14.63|15.02|16.07|17.16|16.75|18.01|19.72|18.67|19.79|20.32|20.91|20.92|20.19|17.99|17.36|17.31|18.21|17.17|17.03|16.49|17.07|17.42|16.39|16.84|16.04|15.02|16.04|16.26|18.53|19.12|19|21.01|20.18|19.21|19.15|19.87|21.5|20.72|20.32|21.46|21.02|19.31|18.75|18.23|18.74|18.8|19.45|18.15|18.53|16.33|16.56|17.89|17.69|16.98|16.73|16.65|17.27|16.6|16.81|16.25|16.37|15.42|15.68|15.89|16.44|16.19|15.57|15.31|15.98|14.26|14.13|13.97|15.07|14.46|13.99|11.44|11.25|11.81|12.25|11.61|11.46|11.19|11.95|10.68|10.3|10.59|10.6|10.69|10.8|10.12|9.35|10|9.01|8.17|8.12|7.97|7.71|7.92|7.51|7.92|7.57|9.11|9.4|8.7|8.55|9.26|10.06|9.5|8.86|7.99|9.25|9.59|9.95|10.74|13.46|12.83|11.82|11.57|11.08|11.81|10.14|10.21|10.08|10.46|10.85|10.12|9.6|8.34|8.19|7.83|7.91|8.21|7.63|7.5|6.68|6.77|6.35
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|9.79|9.65|9.34|9.83|9.03|8.8|8.43|9.1|9.23|9.58|8.99|11.38|10.26|11.04|12|11.59|11.23|12.23|12.63|13.45|13.8|15.69|16.29|15.39|15.8|14.42|13.73|13.07|13.99|13.84|12.99|12.29|11.92|11.91|11.47|9.16|9.32|9.64|8.51|8.83|8.23|7.93|7.45|7.21|7.37|7.71|6.99|6.66|7.38|7.87|8.25|7.7|8.05|8.6|7.81|7.09|7.06|6.62|6.12|5.92|5.84|5.94|5.33|4.19|4.4|4.98|5.29|5.67|5.66|5.72|5.36|4.9|5.19|4.4|4.15|3.94|2.97|3.05|2.98|2.52|2.85|2.89|3.51|3.36|3.53|5.3|5.23|5.51|5.22|5.77|5.6|4.39|4.3|3.83|4.03|4.89|3.06|5.5|8.89|11.25|8.45|11.93|12.33|14.33|16.71|16.59|16.42|15.97|16.05|16|17.48|16.15|12.26|12.67|11.24|10.52|9.93|10.49|11.73|13.1|14.09|15.15|14.5|15.52|13.5|14.39|13.9|13.5|12.77|13.11|11.83|11|10.48|11.51|11.87|11.2|11.28|10.5|11.52|10.02|10.87|13.42|13.72|14.67|15.45|14.02|13.57|13.42|14.59|16.23|15.79|19.34|20.4|19.53|22.17|23.08|21.25|20.76|20.73|20.3|20.7|21.26|20.89|22.68|18.71|20.14|22.63|22.84|22.87|22.38|22.96|23.61|22.92|22.61|19.9|20.46|21.04|20.94|20.7|22.32|21.24|21.5|22.06|23.12|22.04|22.26|22.22|24.12|24.95|24.66|24.46|24.45|24.77|23.6|23.26|22.4|21.96|21.8|22.69|23.05|21.62|21.9|21.72|21.41|19.95|19.99|20|20.85|20.42|21.43|22.01|19.88|21.01|19.27|20.08|19.02|19.46|21.48|21.19|21.83|20.98|20.36|21.43|21.19|23.75|23.68|23.34|21.8|21.06|20.24|19|19.16|19.2|19.2|19.84|18.85|18.51|18.08|17.55|18.49|17.94|19.07|17.65|17.05|16.56|14.77|12.93|13.1|11.95|10.75||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|7.43|7.21|6.85|7.01|6.66|6.47|6.33|6.55|6.71|7.06|6.9|6.98|6.79|7.3|7.38|7.27|7.13|7.24|6.97|7.37|7.06|7.17|7.36|6.82|6.72|6.4|6.46|6.6|6.87|6.74|6.32|6.22|5.92|5.67|5.24|5.49|5.71|5.93|6.01|6.2|5.94|6.04|6.07|5.74|6.03|5.93|5.83|5.74|5.79|5.75|5.17|4.96|5.08|5.01|4.63|4.57|4.53|4.76|4.58|4.48|4.62|4.45|4.02|3.85|4.13|4.71|4.57|4.72|4.73|4.4|4.31|4.21|4.16|4.17|3.97|3.72|3.68|3.76|4.14|3.89|3.88|3.53|3.7|3.75|3.87|3.92|3.83|3.76|3.88|4.01|4|3.75|3.87|3.67|3.69|3.84|3.76|3.69|3.96|4.2|3.71|4.43|4.38|4.98|5.59|5.68|5.84|5.88|6.13|6.23|6.41|6.33|6.28|6.04|6.25|6.06|5.91|6.07|6.47|6.5|6.37|6.35|6.25|6.53|6.5|6.55|6.33|5.45|5.34|5.72|5.88|5.88|5.48|5.52|5.51|5.64|5.71|5.57|6.32|6.05|5.79|5.99|6.21|6.5|6.55|6.35|6.74|6.78|6.93|6.98|6.72|7.33|7.32|7.09|7.47|7.46|6.85|7.36|6.81|7.08|7.22|7.07|6.95|6.83|6.83|7.1|7.26|7.13|7.06|6.98|6.84|6.91|7.03|7.3|7.15|7.29|7.14|7.34|7.49|7.37|7.25|7|6.86|6.93|6.62|6.72|6.86|7.26|7.19|7.08|7.04|6.9|7.04|7.22|7.09|7.52|7.56|7.62|7.24|7.17|7.25|7.37|7.24|7.05|7|6.62|6.51|6.35|6.04|6.25|5.87|5.96|5.84|5.56|5.79|5.25|5.32|5.26|4.51|4.61|4.85|5.07|4.85|4.87|4.91|5.09|5.09|5.06|5|5.26|5.43|4.98|4.91|4.91|5.5|5.35|5.33|5.39|5.3|5.29|5.41|5.34|5.35|5.5|5.27|5.39|5.38|5.12|5.2|5.38|5.52|5.52
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|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|18.25|17.8|17.39|17.93|17.76|16.86|16.66|18.03|17.14|17.12|15.21|15.49|14.73|16.12|16.52|15.87|15.54|16.76|16.77|17.77|16.6|17.93|17.23|17.07|16.52|16.94|16.43|16.04|16.64|15.3|14.02|14.06|13.61|13.01|13.37|14.15|14.68|15.68|15.9|16.43|15.11|14.61|14.95|13.9|14.31|14.22|14.01|13.23|14.32|13.95|13.91|12.54|12.71|13.22|13.62|13.28|13.46|12.04|12.07|12.1|11.99|11.28|10.14|9.89|10.62|11.35|11.58|12.06|12.96|12|11.12|11.26|11.97|11.93|11.31|10.85|10.03|9.43|8.78|8.22|8.13|7.84|8.98|9.1|10.14|10.04|9.41|9.38|9.01|9.16|9.81|9.05|8.76|9.16|8.35|10.06|9.26|10.84|13.23|14.04|11.96|14.8|14.23|16.82|20.29|21.92|20.93|20.41|21.95|22.73|23.5|23.11|19.13|19.36|18.35|17.52|17.18|17.59|18.89|19.52|19.55|19.55|18.89|17.5|17.79|18.34|19.02|19.93|18.79|19.23|17.85|17.57|17.34|16.84|16.37|15.91|15.66|15.41|16.3|15.39|14.59|15.01|14.88|15.96|17.36|16.5|17.64|16.77|16.05|16.76|17.43|17.46|17.64|17.42|17.57|17.85|17.27|16.44|15.81|15.03|15.6|15.44|15.15|13.88|12.13|12.55|13.54|13.93|13.87|13.59|13.34|13.95|13.91|14.15|13.85|14.21|14.61|14.15|14.88|18|17.5|17.16|16.93|16.55|16.02|15.73|14.94|16.7|16.5|15.98|15.18|14.79|14.42|14.61|14.38|13.97|13.55|13.28|12.96|12.46|13.25|13.16|12.77|12.14|12.22|12.09|13.36|13.2|12.46|12.54|12.61|10.8|10.45|10.13|10.63|10.37|9.41|9.23|8.62|8.85|9.02|9.15|9.04|9.15|9.4|9.81|9.64|9.88|10.3|10.88|10.83|8.68|8.73|8.86|9.04|8.98|9.22|9|9.27|9.2|9.11|8.92|8.93|8.88|8.39|8.11|7.71|8.94|9.65|10.31|9.83|9.91
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|26.89|27.38|24.02|24.96|24.85|23.58|23.87|26.79|26.27|23.46|26.02|35.14|37.8|44.86|46.47|46.33|47.62|49.72|48.16|50.09|54.05|57.58|60.62|60.52|57.47|56.99|55.29|61.41|59.3|60.06|57.65|60.4|58.43|52.8|54.95|56.6|53.26|50.12|48.6|49.84|45.26|40.62|38.3|38.19|37.69|39.15|39.96|39.79|42.38|41.59|44.04|41.72|42.85|42.73|39.55|35|45.08|45|43.23|43.88|44.71|38.72|36.38|32.35|31.91|33.2|31.72|31.09|32.25|30.43|29.94|33.26|38.03|34.16|28.81|30.28|32.89|29.97|28.32|26.86|30.27|26.41|32.71|47.53|51.4|45.52|41.23|43.07|44.32|46.59|40.72|41.33|40.98|38.23|40.28|38.89|38.05|50.57|50.06|56.41|47.38|52.32|44.78|47.34|50.7|50.98|48.15|48.4|53.22|56.6|57.03|64.44|62.89|61.63|61.76|53.51|49.03|50.23|51.46|51.22|49.64|50.81|51.17|52.38|52.88|51.63|46.63|43.06|39.94|41.69|37.12|39.05|37.36|38.93|42.78|45.93|43.36|44.62|43.04|45.07|46.86|46.55|46.54|48.88|48.55|44.41|43.33|42.66|42.74|43.43|41.4|42.75|36.95|36.75|38.52|39.17|38.42|39.03|37.41|38.13|37.78|38.2|39.8|38.99|38.21|35.6|38.35|37.21|37.9|36.33|35.3|36.08|36.95|37.75|37.08|36.88|35.42|35.5|30.44|32.29|32.54|33.28|32.43|32.93|31.91|31.76|31.78|32.58|34.8|32.95|33.18|30.34|31.39|32.88|32.28|32.87|33.03|32.79||29.37|30.23|31.13|31.64|30.52|32.29|31.22|31.06|29.72|29.75|30.45|30.97|29.97|30.14|30.06|29.04|27.84|28.42|28.48|26.05|27.26|27.87|28.43|28.09|28.29|27.16|27.2|26.88|27.45|27.5|28.77|24.87|24.56|24.77|24.52|26.06|26.7|26.31|24.92|24.16|23.24|31.52|29.99|31.35|33.23|32.13|34.7|34.48|31.68|32.61|34.54|34.47|33.83
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|35.84|35.93|35.23|35.31|33.39|33.64|33.13|34.31|33.01|33.09|31.33|31.27|29.79|32.14|34.16|34.38|32.37|33.31|33.18|35.34|34.37|36.31|39.3|37.44|35.91|34.61|34.8|34.28|34.93|34.71|33.04|33.21|32.6|31.71|31.74|32.33|33.92|32.43|31.66|32.35|32.55|31.38|31.89|31.2|31.96|32.33|31.34|29.82|31.75|32.44|31.04|30.07|30.1|31.43|29.35|28.28|30|30.31|29.48|30.89|27.85|27|26.44|25.82|25.65|26.29|25.74|25.56|26.97|27.29|25.93|26.5|28.26|28.72|28.92|28.95|27.67|28.08|26.61|25.9|27.22|23.49|24.76|24.92|27.35|26.88|26.32|27.22|28.44|29.46|30.89|29.88|28.69|24.64|24.55|25.11|20.77|23.8|26.83|27.35|22|22.87|20.73|24.43|28.1|31.5|30.06|28.17|26.99|26.92|28.94|28.38|25.01|25.72|25.66|23.24|25.37|26.62|28.36|30.87|31.25|34.65|33.39|33.92|33.72|34.85|35.14|34.18|33.38|34.92|33.95|32.73|31.28|31.3|32.45|34.05|34.22|33.08|35.2|32.02|30.54|30.34|30.79|33.6|33.45|34.3|36.23|34.65|35.76|37.4|36.41|37.8|39.7|38.18|40.04|40.89|37.67|39.03|36.35|35.76|37.48|38.3|35.81|35.15|36.32|36.47|39.39|40.77|42.34|39.52|39.6|40.57|40.56|41.39|38.88|38.14|38|38.3|38.58|35.18|35.52|35.96|35.43|36.51|35.96|36.34|36.71|38.51|37.06|40.3|41.98|41.91|43.09|43.85|41.61|42.1|41.88|42.45|44.65|45.11|46.9|45.21|45.55|41.55|40.37|41|41.53|40.75|40.9|42.1|42.68|41.39|38.25|35.62|37.91|37.82|41.65|42.96|56.55|57.38|60.26|60.6|55.55|53.56|53.8|55.84|53.65|53.88|55.1|55.65|53.53|46.59|45.53|46.05|45.78|45.37|45.2|45.01|44.61|43.72|42.35|48.75|47.3|47.05|45.58|44.8|43.45|41.76|41.37|38.91|38.02|37.19
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|4.17|4|3.77|3.8|3.26|3.12|2.88|3.09|3.12|3.21|3.11|3.6|3.55|4.01|4.58|4.81|5.08|5.18|5.07|5.93|4.89|5.8|5.89|6.03|6.32|6.66|6.01|5.84|6.46|6.96|6.47|6.75|6.55|6.22|6.63|6.38|6.78|7.31|7.37|8|7.17|7.65|6.91|6.64|6.71|7.21|6.8|6.08|5.84|6.25|6.5|5.99|6.48|6.81|6.38|6.25|5.71|5.69|5.61|5.57|5.35|5.74|4.76|4.42|4.72|5.05|5.09|4.96|4.98|5.55|4.4|4.67|4.79|4.86|4.94|5.41|5.09|4.86|4.64|4.56|4.84|4.34|4.32|4.69|5.26|5.85|4.93|4.45|4.73|4.85|5.22|4.93|5.12|4.95|3.54|3.09|2.4|3.05|3.49|3.44|3.47|4.38|4.01|5.14|6.27|6.81|6.26|5.64|5.69|6.04|6.66|5.81|7.12|6.67|6.15|5.41|4.8|5.07|5.62|5.65|6|6.32|6.11|6.35|6.82|7.89|7.93|7.84|7.2|7.75|6.77|5.94|5.95|5.82|6.38|5.79|6.76|6.77|7.45|6.95|7.51|8.32|8.19|8.87|9.24|9.61|8.85|8.73|8.1|8.77|9.07|10.54|11.17|10.73|11.9|11.15|10.59|11.09|10.47|11.35|11.25|11.47|10.53|10.01|9.65|10.14|11.29|11.75|11.9|12.1|11.87|11.72|10.86|11.06|11.43|10.84|11.54|11.8|11.03|11.01|10.88|10.58|9.94|10.13|9.49|9.25|9.22|11.15|11.28|10.7|10.05|9.68|9.85|10.1|9.5|9|9.11|9.01|8.99|8.66|8.83|9.26|8.65|8.56|9.88|10.38|9.82|9.1|8.71|8.93|9.2|9.1|9.76|8.21|8.43|7.57|8.96|8.96|8.65|9.04|9.98|10.05|9.9|9.97|10.48|11.13|10.33|9.68|9.98|11.22|10.76|11.14|10.91|11.26|12.01|11.23|11.78|11.64|11.21|10.69|10.19|9.99|10.66|11.01|11.44|10.63|10.4|9.42|9.82|9.14|8.9|8.07
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|28.88|29.31|29.81|30.21|29.5|29.9|30.21|32.75|33.68|38.8|36.06|37.3|35.45|38.39|39.91|38.87|38.35|38.89|38.13|40.35|36.5|37.73|41.08|38.76|38.16|38.38|38.3|37.58|37.28|36.03|34.3|34.7|34.51|34.25|33.52|34.92|35.9|35.4|34.26|34.87|34|33.2|33.53|32.11|32.68|33.27|32.04|31.04|33.06|35.58|34.93|32.48|33.38|33.83|33.39|32.46|33.21|33.5|32.47|33.24|31.33|30.8|24.05|22.79|24.06|24.65|24.68|26.05|24.86|22.87|22.86|22.64|23.19|23.53|20.83|21.2|21.01|20.86|20.45|20.54|20.84|18.11|19.82|20.42|21.41|21.87|18.67|18.23|19.94|20.97|21.31|19.33|20.23|20.95|21.43|21.23|18|19.99|22.07|23.25|19.42|21.32|24.41|27.37|31.42|36.5|34.89|31.95|32.39|32.41|33.25|31.46|29.89|30.44|26.8|26.17|26.53|28.96|30.64|31.28|31.47|33.43|31.87|32.06|30.09|29.9|29.2|34.57|32.78|34.74|32.99|32.92|31.68|33.85|36.53|38.37|39.24|33.05|34.23|30.34|30.28|31.95|34.53|37.99|37.6|37.86|40.3|39.81|37.5|39.13|39.65|39.33|40.48|43.48|46.37|49.04|48.6|48.1|46.82|47.27|49.23|47.98|47.59|50|45.86|45.58|49.56|49.14|47.37|46.51|47.4|46.07|43.65|44.34|43.76|42.8|42.34|42.19|41.8|44.66|43.44|43.78|42.93|44.05|42.84|44.24|43.39|45.61|45.59|45.49|41.73|40.3|39.41|39.95|39.36|39.25|39.27|40.15|40.05|40.5|40.83|40.91|40.5|40.52|42.45|44.55|44.45|43.45|42.05|41|42.37|41.59|42.51|40.99|42.22|40.46|40.53|40.14|36.99|37.18|38.97|39.65|38.41|39.01|39.32|41.5|41.32|41.08|42.81|42.18|42.25|42.52|40.77|41.17|40.9|40.65|39.91|39.42|40.24|39.12|38.45|37.63|34.56|34.43|33.98|34.53|35.38|34.58|34.98|34.74|35.08|35.13
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|32.2|30.36|29.54|28.77|27.61|27.37|27.23|29.26|29.85|31.01|28.79|28.09|26.53|28.75|30.43|30.1|28.75|29.35|28.67|28.45|27.29|29.59|31.42|28.09|27.32|25.84|25.61|26|25.62|24.95|22.87|22.41|21.91|21.88|22.11|21.29|22.34|22.59|21.82|21.55|21.5|21.8|22.23|21.75|22.16|22.61|22.25|21.04|22.95|24.18|21.16|18.82|20.11|21.09|19.18|18.89|19.55|19.52|19.34|19.39|18.93|18.06|17.2|15.68|15.6|16.09|14.83|15.85|16.48|15.88|13.69|14.9|17.66|16.3|15.75|15.52|13.77|13.08|11.22|10.02|9.81|7.58|9.21|8.92|10.37|10.6|10.63|10.75|11.9|13.96|14.99|13.95|13.55|13.43|14.72|13.65|10.76|12.51|16.25|16.84|13.34|15.14|17.55|19.82|23.75|26.25|23.96|23.7|22.55|23.2|24.21|22.91|21.96|21.56|21.74|19.18|19.79|21.04|22.18|23.07|23.41|23.86|21.34|23.88|22.08|23.68|22.57|22.29|20.34|21.54|20.48|20.41|20.11|18.52|19.09|20.39|20.32|20.7|22.43|20.04|18.23|19.5|21.16|24.18|25.11|24.55|24.71|22.78|22.59|23.36|23.05|23.75|25.82|25.71|24.93|24.29|21.81|22.5|21.79|22.84|23.88|24.49|23.73|23.98|23.2|25.02|27.54|27.9|27.07|27.08|27.2|27.02|26.79|27.55|26.67|25.45|25.53|26.17|25.82|26.25|25.09|24.18|23.99|24.85|24.12|25.06|23.77|25.05|24.22|24.32|23.95|23.43|22.02|21.82|22.86|23.41|23.32|23.05|23.45|22.34|22.62|22.32|21.55|21.38|21.83|21.32|21.18|20.55|20.57|20.02|20.25|19.23|19.1|18.1|19.16|18.53|19.14|18.57|19.75|19.5|21.38|21.65|22.21|22.02|21.91|22.7|22.57|22.16|22.55|23.88|23.95|24.32|24.41|26.61|27.28|26.34|25.21|24.98|25.23|25.01|25.32|25.18|25.86|26.56|23.57|24.85|25.57|25.1|24.41|24.95|25.05|26.62
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|38.57|34.47|34.73|34.72|32.46|30.49|29.8|32.34|31.8|32.96|31.36|31.15|29.85|32.89|33.98|32.55|31.57|31.94|31.22|32.3|29.41|29.07|30.6|29.95|28.25|29.32|28.96|28.94|29.68|30.5|30.49|29.84|28.72|27.66|27.97|28.67|30.08|30.79|31.43|31.65|31.21|30.76|30.56|28.83|29.43|30.18|28.62|27.88|28.33|28.6|27.43|26.35|27.57|26.38|26.18|26.19|27.05|26.38|27.1|26.88|24.57|24.66|24.68|22.6|22.98|23.06|23.01|23.99|24.09|21.6|21.07|20.6|20.91|17.1|16.48|16.39|16.45|16.38|16.87|16.42|17.12|16.01|15.46|14.44|15.12|13.35|13.13|13.93|15.23|15.42|15.92|14.6|15.07|14.92|13.64|13.43|12.06|12.01|14.48|15.39|14.67|16.86|15.22|17.1|20.61|22.2|22.99|23.63|24.57|24.69|24.95|25.15|22.39|22.22|22.79|22.32|22.8|23.25|23.14|24.14|25.23|27.01|25.33|25.14|23.47|22.44|21.77|21.99|21.52|21.89|21.92|23.47|23.71|24.94|25.23|24.93|23.72|22.66|23.61|23.02|24.17|25.75|26.62|27.5|26.87|27.12|26.52|25.96|24.84|23.8|24.77|27.94|28.9|27.53|28.4|27.15|26.08|25.5|25.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|9.99|9.83|9.57|9.5|8.44|8.44|8.29|10.19|10.25|10.46|9.76|9.49|9.01|9.84|10.07|10.44|11.03|11.57|10.76|11.07|9.83|10.85|11.21|10.65|10.51|10.04|10.21|10.02|10.13|9.99|9.62|9.5|9.65|9.29|9.28|9.29|10.08|10.42|10.05|10.07|9.01|7.8|7.74|11.24|11.2|11.92|11.41|10.97|11.86|11.18|11.61|10.87|11.25|11.73|11.58|10.72|10.43|10.29|10.1|9.73|9.52|9.22|8.68|8.84|9.84|9.5|8.46|8|8.53|8.63|9|8.81|8.9|8.85|8.86|9.38|8.4|8.3|8.43|8.57|7.36|6.21|6.19|6.7|7.78|7.78|7.02|7.46|7.6|7.86|7.95|7.72|8.43|12.35|12.1|12.15|10.1|10.76|11.74|11.86|11.4|12.69|12.84|15.01|16.16|16.57|21.89|23.61|25.07|24.47|24.84|24.4|23.11|24.07|25.04|24.72|23.8|25.76|26.63|26.47|27.36|27.07|26.92|27.1|26.67|26.2|26.2|25.98|25.39|25.61|25.33|25.47|25.29|25.57|26.5|17.36|15.83|16.3|17.08|15.65|14.71|16.36|17.39|18.6|18.71|18.48|17.03|14.98|14.72|15.07|15.38|17.61|17.92|18.79|18.61|18.05|17.08|17.5|16.47|15.39|15.98|14.8|12.25|14.33|14.16|18.77|20.05|19.86|20.68|19.97|20.82|20.66|18.65|20.84|18.82|18.53|19.65|20.38|19.56|20.02|20.75|21.25|20.14|23.05|20.85|20.27|17.09|19.79|20.22|19.18|18.32|16.94|17.49|17.31|16.83|17.76|18.47|20.04|20.1|17.83|17.66|17.65|15.79|14.66|14.02|14.96|15.87|14.62|14.26|14.07|13.89|11.85|11.31|11.99|12.67|10.62|10.61|10.66|10.33|10.2|10.1|10.82|13.04|13.1|13.83|16.86|15.55|15.01|15.43|16.62|17.05|17.29|18.8|17.76|18.66|16.76|15.8|16.16|15.39|15.86|15.88|14.95|15.59|14.69|18.54|18.41|18.72|17.7|17.64|17.52|19.19|18.63
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|35.33|33.4|32.82|34.01|32.93|32.87|32.51|35.44|34.99|34.29|31.58|32.08|29.18|31.3|31.8|31.11|30.21|31.4|31.86|32.65|32.17|33.97|35.53|34.3|30.69|30.43|31.3|31.4|31.1|31.12|28.32|30.48|29.25|29|29.36|31|32.82|32.13|31.86|32.6|32.06|30.51|31.17|28.65|29.52|29.99|29.34|27.91|30.44|31.75|29.86|28.67|30.28|30.67|30.78|29.94|31.56|29.89|28.67|27.98|28.28|26.86|26.54|24.41|25.6|24.93|26.77|27.51|26.45|24.87|24.4|22.78|24.36|22.75|19.56|19.67|19.45|19.19|18.19|16.17|16.65|13.79|14.64|13.54|13.51|11.87|11.66|11.75|12.01|12.16|13.51|11.69|12.51|12.12|12.17|11.38|8.59|13.03|15.45|13.69|17.62|19.72|21.2|27.13|28.56|30.56|29.81|29.52|29.75|30.11|31.11|29.25|27.26|23.8|23.42|23.19|23.52|25.03|26.44|29.7|30.04|31.98|30.81|31.52|31.85|33.2|33.83|33.83|31.93|33.19|31.3|31.49|28.8|27.93|28.94|29.89|29.24|29.55|31.38|28.65|26.47|29.61|33.69|35.65|34.98|34.94|37|37.95|39.48|40.03|38.8|38.7|37.72|37.19|38.07|38.2|36.49|38.43|36.18|35.45|36.89|35.24|36.3|37.05|33.2|33.34|34.79|34.04|33.84|34.27|34.1|32.95|33.73|35.58|34.02|32.52|31.19|32|31.87|31.59|31.05|31.02|30.33|30.55|30.02|28.91|28.13|29.93|29.13|27.79|31.3|29.75|28.99|30.46|31.5|31.17|30.79|31.65|30.83|30.9|30.27|30.16|29.18|27.37|27.14|27.02|26.57|25.11|24.06|25.44|26.1|27.1|26.54|25.7|26.88|25.62|28.21|29.42|27.65|27.29|27.8|28.74|26.34|26.61|27.69|29.81|29.56|28.57|29.74|31.12|30.79|29.13|28.08|27.41|28.05|26.75|26.01|24.74|24.58|24.25|23.6|24.49|25.16|25.67|24.56|24.35|23.25|22|22.56|22.65|23.63|23
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|14.94|14.2|11.76|11.71|11.33|10.93|10.82|14.9|15.38|16.35|15.62|16.59|15.53|16.67|15.76|15.13|14.31|14.96|14.9|16.25|15.57|15.84|17.34|19|18.66|18.62|18.9|18.89|18.41|17.93|18|18.52|17.73|17.38|16.62|16.59|17.14|16.61|17|17.3|16.18|14.85|14.74|14.61|15.29|15.96|15.32|14.34|16.38|17.4|17.46|16|16.62|16.63|15.47|15.04|15.65|14.96|14.72|15.99|14.15|13.13|12.63|11.58|13.25|12.37|12.87|13.29|13.4|13.27|12.22|12.15|11.61|8.26|8.9|9.62|9.54|8.97|9.18|8.98|8.62|7.04|7.17|7.45|7.54|7.3|6.79|6.58|6.19|6.12|6.38|5.93|6.18|6.17|5.83|5.92|5.33|5.67|5.84|6.54|5.76|5.42|5.67|5.63|6.5|6.84|6.51|6.83|7.33|7.36|7.24|7.5|7.4|7.44|7.25|6.97|6.64|6.76|6.58|6.34|6.21|6.16|6.17|6.15|6.29|5.3|5.33|5.12|4.89|4.91|4.51|5|4.96|4.87|4.7|4.57|4.87|4.77|5|4.89|4.82|5.03|5.32|5.83|5.99|5.79|6.16|6.19|6.2|6.14|6.09|5.45|5.85|5.76|6.03|6.12|5.95|6.17|5.76|5.78|5.94|5.92|6.11|5.42|5.54|5.29|5.32|5.31|5.54|5.46|5.32|5.17|5.32|5.41|5.18|4.71|4.82|5.02|4.91|4.62|4.54|4.64|4.62|4.34|4.27|4.32|4.2|4.68|4.7|4.71|4.72|4.79|5|4.74|4.7|4.93|5|4.88|4.88|4.96|5.02|5|4.9|4.83|4.75|4.8|4.58|4.46|4.37|4.17|4.08|4.09|4.01|4.02|3.98|3.51|3.2|3.27|3.23|3.2|3.27|3.21|3.45|3.58|3.61|3.59|3.56|3.58|3.53|3.9|3.98|4.05|4.09|4.08|4.08|3.71|3.69|3.73|3.89|4.1|3.94|3.86|3.92|3.99|3.85|3.95|3.93|3.65|3.6|3.56|3.69|3.63
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|68.41|67.69|67.31|68.59|65.56|65.16|64.94|66.59|69.36|71.39|67.51|70.02|64.41|70.1|72.72|69.38|66.74|66.05|58.62|60.61|55.05|57.01|57.4|56.45|53.37|52.52|52.3|48.88|49.64|50.54|47.32|47.6|45.7|44.5|45.85|47|48.2|47.11|46.6|46.81|45.48|42.18|42.74|41.81|41|41.11|40.19|38|39.46|37.71|38.05|37.25|37.39|38.51|38.74|38.75|39.87|41.95|39.8|36.67|31.19|29.87|29.44|29.14|29.77|29.97|29.27|28.77|30.52|28.52|28.12|28.66|29.21|27.36|24.8|24.4|24|22.53|22.25|19.02|19.02|21.77|23.97|25.08|27.01|28.82|25.24|25.68|28.3|27.34|28.55|26.76|28.01|28.62|30.33|32.08|32.33|32|33.46|37.79|36.55|41.02|43.38|45.65|48.39|48.9|44.87|43.5|44.97|43.86|47.08|42.79|45.82|45.32|41.58|42.25|40.59|40|40.36|40.34|38.28|39.78|39.42|42.09|41.79|45.95|44.22|45.25|43.52|46.5|47.91|47.69|46.72|34.15|35.66|36.12|36.91|38.23|38.6|34.99|35.12|36.03|35.02|37.7|38.5|34.07|34.57|33.19|31.43|33.49|35.91|52|53.9|51.44|53.15|51.75|48.66|46.51|45.22|46.42|48.76|46.23|46.9|43.55|42.89|40.21|40.21|42.64|42.35|39.35|39.26|40.41|38.5|38.83|38.3|35.57|35.46|33.93|33.33|34.05|34.08|33.95|33.35|33.98|33.4|33.12|31.46|32.7|34.72|34.55|34.88|34.7|34.89|34.95|35.51|35.98|35.87|36.06|37.05|36|35.9|35.09|35|36.55|36.41|36.28|34.93|33.24|32.85|33.42|33.48|32.15|31.76|31.99|31.78|31.22|29.58|28.93|28.37|28.57|29.37|29.29|28.03|27.21|26.83|26.89|27.17|26.95|26.02|27.33|26.98|27.08|26.11|27.2|26.01|27.44|26.85|27|26.7|25.5|26|25.62|25.19|26.3|26.11|26.44|25|25|25.44|26.2|25.42|26.9
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|8.65|8.26|8.16|8.2|7.96|7.95|8.38|9.1|9.89|9.68|9.09|9.62|9.17|9.84|9.36|9.32|9.76|9.2|8.88|9.76|9.38|10.76|10.7|10.79|10.82|10.85|10.36|9.94|9.69|8.9|8.84|8.97|9.01|11.04|11.16|11.15|11.29|11.5|11.11|11.19|9.94|9.98|10.53|11|11.23|13.11|13.46|12.67|13.85|13.96|14.02|13.88|14.56|15.24|15.49|15.48|16.15|15.92|15.68|16.5|18.28|17.61|16.08|15.05|15.83|16.59|15.51|15.28|15.13|13.8|13.13|14.91|15.5|15.39|15.92|15.32|15.18|14.98|15.12|13.49|13.81|12.13|12.86|13.24|14.65|15.31|14.13|13.3|13.99|13.93|14.47|13.32|13.96|11.6|11.4|11.47|10.7|14.09|14.81|14.06|13.16|13.36|12.23|15.61|17.45|17.14|17.46|17|17.68|18.5|19.08|17.78|17.46|16.42|15|14.81|14.24|13.8|14.47|14.89|15.18|14.14|12.64|12.89|11.77|11.91|11.99|16.89|16.17|15.45|14.47|14.62|13.81|14.49|14.4|13.95|14.97|14.84|15.97|15.19|15.78|17.1|15.02|16.24|16.26|16.47|16.8|17.69|16.94|16.75|15.4|16.87|17.38|16.89|16.83|16|14.97|14.91|14.13|12.74|12.34|12.67|11.9|11.08|9.74|9.99|11.04|11.77|10.07|9.68|9.53|9.31|9.16|9.99|9.94|9.94|9.88|10|10.19|9.48|9.75|9.67|9.27|10.14|8.96|9.46|8.86|9.71|10.07|10.15|10.51|10.43|11.04|12.37|11.32|11.12|11.57|12.04|12.13|10.41|10.73|10.82|10.38|8.17|8.34|8.91|8.36|8.02|7.18|7.11|7.28|7.45|7.58|7.2|7|6.05|6.64|6.05|5.88|5.81|5.8|6.05|6.2|6.41|6.8|7.37|7.04|7.14|7.76|8.55|8.58|7.48|7.76|8.63|9.01|8.91|8.15|7.7|7.95|8.02|8.24|6.42|5.59|5.52|5.3|5.45|5.27|5.24|5.27|5.27|5.26|5.28
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|17.79|16.63|15.71|15.6|14.34|14.17|14.11|15.36|15.7|15.67|14.93|14.33|12.84|13.31|13.44|13.14|12.76|13.15|13.71|14.59|15.24|15.93|21.12|19.68|18.25|18.46|18.78|18.53|19.33|19.31|18.12|18.88|19.24|19.02|20.42|20.98|22.14|22.2|21.95|22.33|21.82|21.43|22|21.51|22.33|22.56|22.2|23.65|24.25|24.74|24.11|22.87|23.87|24.79|24.61|23.03|23.54|23.12|23.1|22.22|21.04|20.8|18.77|18.18|18.86|19.38|20.1|19.44|17.95|15.95|14.69|14.27|15.42|16.13|15.87|15.56|14.05|14.06|13.12|11.27|10.81|9.01|9.79|8.12|9.13|9.94|10.05|9.24|10.43|11.84|12.07|11.4|11.21|9.41|7.96|8.53|7.42|9.14|9.92|11.92|9.05|11.25|12.35|15.11|17.27|17.69|17.15|18.86|18.79|18.41|18.22|16.23|16.29|17.78|16.65|16.38|16.29|17.2|19.01|18.66|19.1|19.56|18.48|17.5|17.7|17.9|18.34|18.11|17.3|19.75|19.41|19.64|19.9|19.72|21.6|21.72|25.11|25.25|26.85|25.97|25.01|27.33|29.33|30.16|30.32|28.86|33.1|32.76|31.25|31.19|31.11|31.3|31.45|27.38|29.56|30.31|29.77|26.23|26.4|26.51|27.08|27.12|28.1|28.89|26.14|25.5|29.36|29.28|29.47|29.16|29.52|29.46|29.24|26.4|26.43|27.31|27.92|28.13|27.86|28.15|26.71|26.96|26.86|27.39|25.99|26.31|26.41|28.68|27.82|28.63|29|28.51|26.99|27.67|28.82|29.69|29.93|30.99|32.02|32.54|33.76|32.8|31.25|29.48|29.86|25.9|25.86|24.96|24.55|25.01|24.91|23.81|23.9|23.72|25.97|24.27|26.89|25.97|34.19|35.13|36.51|38.37|35.06|34.02|33.68|34.87|34.88|34.2|33.77|36.67|35.74|37.87|36.39|37.08|37.83|37.6|37.96|35.02|35.06|34.17|33.4|32.87|33.79|31.69|30.61|29.23|28.32|27.8|27.55|26|27.15|26.92
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|55.67|55.45|54.38|54|52.19|51.31|49.36|50.83|49.03|48.33|47.13|46.83|44.83|46.38|46.63|46.23|44.83|45.87|44.76|46.3|44.2|46.01|45.65|44.41|43.86|42.59|42.45|41.86|40.9|40.83|39.62|39.6|38.55|38.49|39|38.19|38.5|38.81|39.02|40.18|40.06|37.65|37.11|36.22|36.87|36.5|35.87|35.25|36.29|36.71|37.15|36.41|37.03|37.4|37.69|38.24|38.54|38.26|37.75|37.79|37.45|36.58|36.1|35.09|35.01|35.26|35.72|36.26|36.47|34.6|34|34.13|35.78|34.11|33.88|34.52|34.75|34.22|33.85|32.94|32.29|29.29|30.04|32.71|35.84|36.98|35.45|37.34|37.84|37.04|37.8|37.15|37.26|37|36.89|37.44|33.59|37.48|36.18|37.19|34.07|34.18|34.27|41.68|46.31|49|46.35|46.54|46.25|45.6|46.75|46.8|45.05|43.63|43.83|42.99|44.65|46.36|48.19|50.29|49.56|51.19|51.19|53.18|53.21|54.9|55.2|54.26|52.13|51.64|50.32|51.5|50.7|51.18|49.35|49.17|50.56|50.27|51.49|48.13|49.25|50.08|50.18|51.86|53.07|52.59|51.1|51.74|55.68|55.93|55.44|53.09|56.85|55.95|58.92|60.1|61.13|59.8|61.25|59.87|55.89|56.17|55.95|55.23|53.65|50.96|52.58|54.3|54.19|54.04|53.49|54.27|54.61|56.01|55.15|55.08|55.89|54.58|53.65|53.32|52.5|52.88|52.77|52.27|52.03|52.9|53.08|56.06|55.18|55.42|55.17|54.46|55.12|55.95|56.87|57.98|57.94|57.19|56.76|56.1|55.4|54.81|54.11|51.63|50.38|50.1|50.77|51.88|52.37|52|52.9|51.3|51.15|50.5|50.85|50.18|50.03|49.67|49.47|49.42|50.58|52|51.58|52|50.89|50.88|50.39|51.07|51.1|50.72|50.93|50.5|51.46|51.93|52.64|52.82|52.9|52.98|53.01|53.5|52.99|52.19|52.53|52.77|51.38|53.12|53.47|53.2|53.03|53.01|53.03|53.07
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|4.4|4.53|4.69|4.34|4.03|4.11|4.06|4.35|4.36|4.29|4.07|4.19|4|4.17|4.31|4.65|4.3|4.51|4.31|4.8|4.72|5.31|5.5|5.32|5.24|5.05|4.8|4.71|4.9|4.53|4.88|4.9|4.77|4.53|4.61|4.8|4.65|4.51|4.69|4.67|4.34|3.98|4.12|4.07|4.11|4.16|4.45|3.95|4.34|4.62|4.84|4.66|4.98|5.13|5.03|5.09|5.2|5.47|5.38|5.26|4.58|4.42|4.41|4.19|4.15|3.63|3.88|3.98|4.03|4.2|4.2|4.24|4.6|4.71|5.5|5.72|5.57|5.07|5.13|5.06|4.73|4.1|4.53|4.86|5.3|5.5|5.04|5.36|5.5|5.11|4.99|4.75|4.72|4.28|3.88|4.02|3.18|3.62|3.99|3.62|3.16|3.2|4|4.63|5.43|5.3|5.38|5.78|5.83|6.31|6.32|5.6|5.52|5.49|5.88|5.57|6.26|6.45|7.09|6.57|6.41|7.35|6.88|6.69|6.29|6.89|6.82|6.78|6.34|7.01|6.63|7.27|6.96|6.74|8.51|8.45|8.81|8.8|9.62|8.85|8.09|7.89|7.88|8.58|8.62|8.13|8.22|8.28|8.72|9.69|10|10.58|11.12|11.32|13.18|14.11|12.04|12.94|13.23|13.49|14.49|15.05|15.08|14.33|13.92|14.38|15.44|15.76|15.61|15.55|15.65|16.22|16.21|16.31|16.57|16.66|17.19|17.56|18.2|18.65|18.03|18.42|18.36|18.91|18.57|18.43|19.01|20.42|20.51|20.51|20.84|20.73|21.29|21.41|21.04|21.31|21.18|20.72|20.68|19.9|20.24|19.88|19.07|18.06|17.72|17.78|17.85|17.38|16.26|17.15|16.45|15.62|15.72|15.06|15.75|14.82|15.11|14.89|14.93|15.57|15.7|16|15.44|15.92|16.95|16.37|16.72|16.84|16.95|17.74|17.01|17.3|17.35|17.68|17.87|17.91|18.04|17.36|17.26|16.72|16.73|16.55|16.55|17.35|16.95|16.94|17.02|16.41|16.43|16.84|16.64|16.83
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|15.74|15.81|15.74|16.09|16.75|16.79|15.76|17.25|16.28|16.24|15.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|27.35|27.47|26.92|27.11|26.6|26.04|25.69|26.16|26.09|26.02|25.11|25.86|25.04|25.59|25.98|24.65|23.93|24.51|24.06|25.04|24.33|25.19|25.33|24.99|25.07|25.21|25.1|24.82|25.02|25|24.66|24.01|24.18|23.27|23.85|23.88|23.66|23.61|23.85|23.96|23.64|23.56|23.17|22.94|23.1|23.32|22.94|22.46|22.96|23.25|23|22.35|22.34|22.31|21.51|21.72|21.42|20.97|20.78|20.9|20.73|21.07|20.03|19.39|19.39|19.64|18.78|19.46|19.74|18.94|18.82|19.23|19.93|18.91|18.39|18.4|19.72|19.02|18.3|17.61|16.88|15.93|18|18.49|21.14|19.99|20.05|21.52|22.73|22.35|22.99|22.68|22.19|22.57|22.72|22.6|20.59|22.1|20.26|23.25|20.61|19.61|19.14|24.29|24.47|26.82|22.81|23.24|23.25|23.32|23.3|23.29|23.14|22.82|21.99|21.57|22.37|22.09|22.85|23.04|23.58|23.45|23.28|23.61|23.1|23.21|24.21|23.48|23.05|23.71|22.58|22.56|22.16|22.71|22.83|23.34|23.61|23.28|23.46|22.56|22.44|23.76|23.11|23.26|22.79|22.83|23.77|23.26|22.85|22.77|23.02|23.92|24.03|23.85|25.09|25.22|24.8|23.86|24|23.33|23.94|23.53|22.36|22.28|22.75|23.09|24.62|24.8|24.41|24.18|23.58|23.56|23.67|23.89|23.74|23.95|23.71|24.04|24.53|23.23|23.3|22.9|22.74|22.15|21.42|21.91|22.05|22.01|21.98|22.01|21.85|21.4|21.79|22.15|22.26|22.54|22.87|22.88|22.27|22.28|23.34|23.35|22.76|22.13|21.63|21.4|21.8|21.38|21.16|20.81|20.74|20.39|20.02|19.53|19.62|19.55|19.63|20.22|18.92|19.4|19.67|19.82|19.42|19.21|19.75|19.53|19|19.11|19.4|19.92|20.25|19.75|19.54|19.33|19.25|18.62|18.85|18.43|18.62|18.97|18.66|17.85|17.88|18.29|17.95|18.27|18.52|18.25|18.2|18.08|17.94|17.63
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|18.72|18.1|17.75|17.53|17.05|16.94|17.25|18.05|18.51|18.16|17.73|17.97|17.71|19.37|20.02|19.54|19.45|19.86|19.51|20.38|19.78|20.46|20.8|19.75|19.14|19.17|18.3|18.78|18.03|18.2|17.3|18.75|17.59|17.12|18.01|18.77|20.12|19.73|18.77|20|19.44|18.52|18.02|17.89|17.88|17.59|16.91|14.61|15.93|17.48|17.29|16.22|15.73|15.7|15.53|15.06|15.41|15.96|15.41|15.83|14.4|13.93|14.09|13.06|13.74|14.14|13.2|12.49|12.92|11.84|11.87|11.08|11.02|9.34|8.47|8.71|8.82|9.18|8.87|8.31|8.44|7.41|7.85|9.83|10.8|11|9.94|9.96|10.93|10.73|11.76|10.5|10.38|9.55|9.51|9.84|8.5|10.9|11.07|12.54|9.9|11.99|13.01|16.25|18.94|19.5|18.98|17.78|17.99|17.82|18.32|18.01|16.2|17.22|17.11|16.94|16.31|17.04|18.48|19.45|18.8|18.73|19.03|18.9|19.76|18.67|19.87|19.93|19.27|18.86|18.04|17.86|16.29|15.6|16.08|16.99|16.65|16.67|17.53|17.78|17.45|18.29|20.79|21.48|22.3|19.29|21.63|19.83|19.62|20.4|19.95|20.21|18.63|18.36|17.46|17.67|17.51|18.61|17.21|16.58|18.26|18.5|17.9|17.63|15.16|16.39|18.41|18.68|18.73|18.11|19.19|19.51|20.01|20.7|20.38|19.07|19.74|20.6|21.14|20.29|20.54|21.46|21.01|22.87|23.63|23.69|23.19|24.75|25.73|24.54|24.12|21.7|22.5|22.55|22.31|22.65|23.1|24.35|23.7|23.5|22.62|22.26|21|22.9|24.5|25.15|25|24.15|24.8|24|24.05|25.1|24.25|23.05|22|20.5|18.75|20|20.35|20.5|19|19.25|17.85|19.75|20.25|21.75|21.95|22.05|23.75|22.7|22.9|23.85|23.8|24.5|24.95|24.6|25|24.85|24.5|25.5|24.75|24.75|26.25|24.5|23.5|26|24.2|24.5|23.3|23|20.1|19
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|8.8|8.52|8.05|8.25|7.96|7.01|6.64|7.29|7.51|7.18|6.92|7.26|6.92|7.12|7.24|7.21|7.23|7.8|7.73|8.19|7.83|8.72|9.03|8.39|7.93|8.2|7.87|7.4|8.1|8.1|7.72|7.26|7.03|6.9|7.02|7.34|7.49|7.53|7.48|7.39|7.06|6.44|6.45|6.5|6.43|6.5|6.52|6.42|6.99|7.15|6.99|6.79|6.92|6.94|6.75|6.17|6.01|5.94|6.24|6.31|5.88|6.35|6.36|5.79|6.03|6.19|6.09|5.92|6.54|6.19|5.4|5.04|5.64|5.25|5.42|5.5|5|4.81|4.35|4.16|4.36|4.1|4.15|5.2|5.72|6.24|6.05|5.74|5.79|6.07|6.09|6.01|5.96|4.53|4.74|4.83|4.21|4.62|5.53|5.84|5.51|5.55|5.02|5.56|6.06|6.78|6.38|5.89|5.99|6.06|6.29|6.04|5.95|6.05|5.46|5.36|5.35|5.67|6.25|6.39|6.97|8.24|7.62|8.17|8.24|8.52|8.32|7.85|7.95|8.32|8.42|8.11|7.87|7.56|7.57|7.5|7.29|7.23|7.62|6.94|7.28|7.98|8.59|8.89|8.51|7.24|7.78|8.32|7.75|8.02|8.09|8.43|8.94|8.4|8.8|8.83|8.22|7.96|7.55|7.29|7.6|7.46|7.81|7.54|7.09|6.87|7.28|7.42|7.47|7.31|7.35|7.35|7.37|7.4|6.88|6.63|6.57|6.68|6.52|6.55|6.36|6.56|6.52|6.62|6.17|6.51|6.69|6.83|6.73|6.16|6.33|6.21|6.39|6.65|6.47|6.78|6.55|6.5|6.46|6.23|6.55|6.76|6.64|6.34|6.12|6.07|6.28|6.24|6.04|5.98|5.8|5.5|5.63|5.14|5.51|5.32|5.51|5.53|5|4.93|5.13|4.93|5.2|5.59|5.9|6.28|5.57|5.65|5.84|6.14|5.76|6.04|5.82|5.76|5.66|5.6|5.64|5.62|5.76|5.32|5.12|4.3|4.16|4.27|4.13|4.21|4.27|4.27|4.38|4.07|3.96|3.89
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|28.07|26.72|25.99|26.47|24.72|24.43|25.16|25.44|27.33|26.93|25.17|25.95|22.97|25.33|27|26.72|24.84|26.91|26.47|27.34|25.5|30.83|31.16|30.54|30.78|30.31|30.06|28.95|29.84|30|28.31|29.23|27.79|26.52|27.09|27.76|29.99|31.15|27.63|28.01|26.22|26.65|27.48|27.56|27.93|28.47|24.8|23.48|25.15|26.39|26.15|23.63|25.3|26.75|23.59|21.31|21.89|22.63|22.13|23.05|21.17|20.19|16.99|14.66|15.12|16.05|16.31|17.34|17.56|17.68|17.28|16.47|17.5|15.7|12.99|12.6|10.94|11|8.96|7.68|7.56|7.11|7.16|8.1|9.53|10.88|11.59|14.33|15.03|15.81|15.41|19.34|20.08|19.71|19|18.55|17.38|21.15|24.23|26.68|23.86|23.96|24.4|29.89|33.97|37.56|36.25|33.84|34.13|34.12|34.98|33.63|32.73|33|33.95|31.7|34.1|34.83|37.58|39.05|38.78|40.4|40.42|42.88|41.23|40.79|40.86|39.98|38.51|38.85|36.66|36.48|37|36.18|37.69|38.75|38.62|38.5|39.89|36.31|34.94|36.24|36.99|40.09|41.25|43.11|42.74|41.94|40.15|40.21|41.81|43.97|44.53|43.78|46.5|44.67|43.06|43.64|41.98|41.49|42.63|43.43|41.15|41.94|42.89|42.45|47.22|46.33|45.82|44.22|45.08|45.37|45.43|45.93|45.2|45.99|45.79|44.92|45.42|45.21|45.88|44.47|45.86|45.7|45.25|43|42.36|43.45|43.44|42.02|41.49|41.7|42.08|40.44|39.71|39.9|40|40.13|39.91|39.7|40.07|41.18|40.81|40.61|40.96|39.8|39.5|38.93|38.98|38.52|38.57|37.46|38.38|36.87|37.68|36.02|35.95|34.03|36.52|36.91|37.86|39.03|38.2|38|38.23|40.84|40.24|41.04|41.12|42.47|40.61|41.11|40.01|40.16|40.6|42.25|43.68|42.79|43.67|43.43|43.8|42.01|41.3|42.18|41.87|43.17|44.93|43.82|44.6|43.72|44.63|44.54
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|347.48|338.56|336.55|338.2|328.52|326.27|324.1|337.89|338|339.28|337.76|346.58|337|350.51|354.05|344.4|337.56|345.55|341|356.99|351.22|382.84|384.52|380.75|382.8|377.97|371.88|368.55|366.78|358|352.75|348.3|342.95|333.1|325.01|328.88|338.7|341.57|340|343.7|333.9|338.89|343.85|333.6|326.9|325.15|327.41|322.7|329.05|335.94|343.65|319.85|316.75|318|319.9|323.25|328.3|321.74|307.3|309.46|315.57|302.99|294.44|278.8|271.35|274.23|270.15|274.7|287.23|285|278.5|280.96|288.48|278.05|289.75|286.6|316|295.85|283.57|242.3|238.47|225.21|265.81|287.28|308.94|303.33|270.03|289.68|297.5|298.55|295.9|282.56|290.5|298.25|297.9|308|248|312.25|317.85|350.84|324|314|322|361|385.5|480|362.15|376.5|370|364.15|371.85|370|370.46|363.3|360.75|348.62|360.5|367.3|391.85|408.99|402.25|404.65|401|403.01|417.25|418.6|427.98|423.05|428.25|443|446.92|445.07|437.25|446.75|464.75|470|447|438.75|455|427|421.75|444|456.7|481.3|476.5|463|474.37|482.15|472.26|483.54|502.65|525.15|516.19|497.65|516.69|494.19|484|481.06|476.87|482|475.66|489|475.98|487.64|465|465.01|469.99|478.9|489.49|484.56|478.05|468.95|475.7|489|488.6|489.47|466|466.51|461.6|476|475|485|484.83|483.6|474.15|467|484|492.2|494.25|496.95|492.38|483.1|499.11|496.5|478.5|480.1|470.03|464.75|458.83|450.25|447|455.34|439|411|393.4|393.75|413|411.24|410.66|395.65|389.45|371.51|364.63|355.25|363.85|365.96|364.25|339|333.75|338|345.05|347|338|336|346.1|344.91|339.62|345.18|357.8|359.2|349.25|350.4|343.15|341.7|337.68|339.75|344|343|326.14|330.75|329.75|328.4|329.99|331|326|330.65|326.1|317.05|318.31|310.3|312.75|317.5
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|59.24|58.97|58.13|58.11|57.52|55.99|55.86|57.8|57.22|57.65|55.54|57.38|55.06|58.15|58.81|56.62|54.42|54.06|54.09|56.15|54.06|55.95|57.13|56.9|57.27|56.91|56.35|56.12|56|56.97|55.36|54.5|51.41|51.52|54.18|54.05|54.05|54.06|53.15|52.87|51.85|53.2|53.27|53.24|54.13|54.68|53.31|52.5|55.42|55.38|56.68|54.91|53.3|52.89|55.86|53.94|54.37|52.92|51.74|50.58|50.25|51.36|48.74|46.4|45.6|46.87|47.92|47.75|47.92|45.77|44.23|46.22|47.45|48.95|48.47|50.22|50.81|48.99|48.8|48.75|44.92|43.64|45.03|45.44|46.34|43.94|44.69|46.79|50.87|50.06|51|49.82|48.92|46.97|49.11|47.13|43.98|42.76|44.06|45.9|42.15|38.79|38.29|44.25|49|56.95|51.5|49.17|50.71|51.19|52.02|51.4|50.17|48.8|47.64|46.19|46.12|45.06|46.75|49.36|50.27|52.16|52.08|52.23|51.25|51.15|54.8|54.63|53.46|53.25|51.34|52.46|51.26|53.21|54.9|55.63|55.99|55.18|58.72|55.35|54.01|58.59|57.7|60.48|60.36|61.15|59.79|59.11|57.68|57.13|57.35|59.66|61.81|61.65|65.31|64.46|65.41|60.99|60.71|57.69|57.28|58.69|56.69|56.65|54.95|56.68|60.15|62.38|61.73|61.99|60.3|59.13|57.12|58.45|56.12|56.58|54.93|55.2|54.51|52.9|52.9|50.3|50.14|50.32|49.77|51.8|50.82|53.11|52.63|52.25|54.23|52.47|55.2|58.45|58.8|60|59.18|60|60.2|58.82|57.29|55.02|55.71|55.5|55.7|55.9|56.03|55.74|55.6|54.89|54.61|52.54|51.26|48.24|50.07|47.73|47.94|51.08|49.86|49.01|49.82|48.46|47.5|47.76|48.66|46.16|44.88|45.02|45.52|46.79|42.05|41.5|41.8|42.44|43.62|41.82|42.6|42.93|43.59|43.32|44.25|44.41|44.94|45.8|46.36|47.7|45.93|44.11|44.28|43.14|43.2|45.26
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|25.86|25.5|24.48|24.64|24.37|24.05|24.18|25.69|25.4|25.71|24.03|24.4|23.54|24.73|25.28|24.06|23.32|24.04|23.62|25.07|24.46|25.52|25.48|24.95|24.71|24.35|24.18|24.49|23.83|23.7|22.58|22.67|21.58|21.75|21.96|22.44|23.2|23.2|23.14|23.69|23.02|22.85|23.01|22.86|23.31|23.65|23.87|23.07|24.13|24.1|24.07|23.12|23.81|24.52|24.18|23|23.34|23.59|22.05|21.9|21.47|21.48|20.92|20.08|20.29|20.8|19.57|19.09|19.21|18.37|18.3|17.68|18.01|18|17.73|17.82|18.02|17.69|16.28|15.84|15.49|14.8|15.93|16.27|17.22|17.86|17.8|17.91|18.97|19.45|19.56|18.54|18.87|18.21|18.1|18.41|16.74|17.71|17.82|19.01|15.55|17.3|16.98|18.75|20.73|21.04|20.25|20.34|20.03|19.99|23.49|23.62|21.31|21.23|21.69|20.93|21.51|21.85|22.56|23.25|23.12|23.8|23.15|23.57|22.99|26.44|26.2|26.57|24.85|25.99|24.57|24.3|23.61|23.24|23.53|24.24|24.98|24.98|24.86|23.51|23.52|23.88|23.64|24.92|24.9|25.67|26.72|26.76|26.16|26.5|27.02|28.52|28.33|26.46|28.39|27.21|25.86|26.34|26.57|25.87|26.24|26.65|26.15|25.63|23.63|24.02|26.3|26.97|26.48|25.75|25.21|26.13|25.75|26.47|25.93|25.64|24.51|24.17|24.15|24.23|24.4|24.2|24.05|23.63|23.01|23.14|22.97|24.49|23.95|22.88|21.55|21.1|21.15|21.62|21.38|21.4|21.36|21.67|21.5|21.61|22.57|22.67|22.22|21.79|22.26|22.03|22.33|22.14|21.79|20.9|20.9|19.77|19.08|18.77|18.92|17.7|18.23|18.74|18.02|17.9|18.74|19.66|18.79|19.07|19.43|19.29|19.16|19.16|19.25|23.17|22.45|23.67|22.94|23.17|22.87|22.82|22.87|22.34|22.46|22.05|21.25|21.61|21.94|20.27|20.82|20.91|20.16|19.09|19.27|19.12|19.19|19.18
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|20.84|20.24|19.56|19.59|18.62|18.16|18.2|19.55|19.17|19.41|18.22|19.94|18.75|18.81|19.86|18.86|18.21|18.77|17.68|19.72|18.91|20.37|21.26|19.53|19.01|19.44|19.04|19.23|18.02|18.08|15.46|15.36|14.47|14.55|15.02|15.21|15.55|16.17|16.34|15.93|15.16|14.98|15.71|14.98|15.4|15.84|14.78|15.1|16.49|17.48|17.36|17.08|18.13|17.54|16.65|16.05|16.31|16.85|16.43|17.76|16.3|15.91|14.7|13.37|14.62|14.89|15.28|16.37|16.04|14.94|14.73|15.17|15.24|15.2|14.72|13.51|12.78|11.59|11.47|9.54|8.97|7.99|7.25|7.64|7.93|8.34|7.72|7.41|8.26|8.88|9.54|9.3|10.29|9.69|9.32|10.79|8.27|10.72|11.56|13.46|10.81|12.94|14.7|15.56|18.66|21.32|18.63|17.58|17.79|18.25|18.81|18.23|15.4|16.18|14.97|13.93|14.04|14.84|15.54|16.08|16.96|19.03|18.85|18.89|18.55|20.56|21.29|20.93|20.83|22.41|20.84|20.4|19.94|20.53|22.67|19.9|19.41|19.24|21.44|17.97|18.9|21.43|23.42|25.56|25.19|23.62|24.04|25.3|25.01|24.17|22.58|20.63|21.68|21.5|21.52|22.5|21.51|21.6|21.93|22.69|24.51|24.28|24.12|23.81|20.85|19.56|20.77|20.78|20.54|19.94||20.86|20.49|20.88|20.36|20.55|21.82|23.15|23.33|23.5|22.6|22.42|21.97|21.58|20.56|20.66|17.7|19.63|19.11|19.11|18.92|18.35|19.25|19.08|17.78|17.44|17.34|17.33|17.08|16.78|17.05|17.43|17.42|14.84|14.45|14.67|14.33|13.58|12.84|12.45|12.75|12.81|13.12|12.84|13.4|12.68|12.94|13.04|12.44|12.9|14.24|14.43|13.56|14.04|14.25|15.39|15.06|14.73|14.74|14.86|14.72|14.09|13.87|14.01|13.95|14.18|14.3|13.84|15.95|15.83|15.82|15.37|15.62|15.71|15|15.16|15.19|14.42|14.61|14.18|13.97|13.34
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|18.84|18.04|18.52|18.2|17.35|16.57|16.43|17.24|17.36|17.47|16.43|16.92|16.11|17.2|17.95|18.84|19.5|21.07|20.69|20.91|20.7|22.57|23|20.43|20.33|20.47|21.26|20.27|19.9|19.53|18.83|19.16|19.87|18.65|18.47|18.28|19.34|20.03|18.81|19.16|18.18|17.81|18.08|19.28|20.02|20.76|18.14|17.32|19.17|19.6|19.46|18.68|19.96|22.2|21.69|21.94|23.1|22.7|22.59|21.79|19.56|19.06|17.32|15.61|16.75|16.79|16.62|17.25|17.32|18.58|18.13|18.57|20.63|19.47|20.57|19.67|18.28|19.66|19.48|17|17.06|14.26|15.85|16.08|18.75|19.88|17.02|17.91|19.11|20.72|21.59|20.08|21.7|20.96|22.03|19.93|14.99|17.42|19.43|23.12|17.91|19.71|20.36|21.9|26.24|26.84|25.43|24.2|24.88|23.3|23.32|21.09|19.84|19.42|18.92|17.24|18.85|19.16|20.11|19.91|19.3|21.07|21.07|24.92|22.88|23.9|23.48|23.76|22.47|24.47|22.46|23.1|19.47|19.51|21.21|21.32|20.75|21.11|23.72|21.46|17.29|16.27|17.17|20.06|21.09|20.8|22.68|20.67|18.98|21.23|21.04|22.15|23.1|20.52|22.74|22.7|19.99|20.96|20.85|20.34|21.36|23.09|22.63|24.39|21.59|22.55|25.27|26.44|26.19|24.98|26|27.22|28.15|28.76|29.96|28.55|28.17|29.51|30.2|29.62|27.74|27.99|27.38|29.38|28.4|28.85|29.48|31.6|33.09|32.34|35.35|32.43|32.42|31.63|31.06|32.23|31.58|32.4|31.3|32.16|30.98|29.89|27.41|28.23|29.65|29.22|29.56|28.26|28.08|27.81|28.09|26.11|26.48|25.98|25.79|24.42|27.3|25.56|22.77|23.7|25.82|25.57|26.44|27.17|27.13|28.83|29.08|27.83|28.72|30.85|32.15|34.31|32.74|35.41|34.63|34.35|34.99|31.39|33|33.34|29.75|29.82|32.18|34.72|35.18|37.74|37.23|34.64|35.5|37.35|35.2|35.63
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|56.6|54.54|52.51|51.2|50.03|51.44|51.52|53.46|56.67|58.44|52.45|55.02|53.39|55.94|58.4|56.35|54.86|56.08|55.78|57.83|58.12|61.32|65.3|64.41|63.97|64.3|62.98|62.74|62.24|63.61|60.94|59.75|57.85|56.77|57.16|58.82|58.82|56.29|53.89|54.81|53.21|52.98|52.87|52.38|51.63|52.48|51.06|49.75|50.87|49.45|47.95|47.09|47.34|48.93|46.23|43.9|46.04|45.27|45.73|47.95|47.96|46.93|45.64|43.61|44.41|44.85|45.49|46.14|45.67|44.85|43.83|43.67|45.58|42.93|39.57|40.48|39.36|39.08|39.34|42.15|46.35|43.85|47.5|49.61|53.12|54|53.18|50.96|51.25|50.02|50.48|47.66|48.56|46.27|46.11|47.38|42.07|48.33|50.15|52.99|44.36|50.22|47.34|59.28|66.81|66.59|67.86|64.33|64.57|65.25|66|64.82|62.68|55.06|53.44|53.89|54.11|55.87|58.04|59.26|58.27|59.29|55.39|58.07|56.81|56.43|52.11|52.89|50|49.65|47.93|49.26|49.3|53.6|56.55|58.62|59.7|58.82|60.87|56.6|56.65|61.92|61.25|62.17|60.48|59.52|60.92|60.33|60.65|61.57|65.64|68.37|71.42|73.54|74.93|76.34|77.92|76.18|75.28|74.99|77.77|77.66|74.92|74.91|72.63|77.11|85.3|84.82|83.25|81.78|82.15|82.84|77.66|80.73|77.68|77.86|75.36|73.9|71.76|70.85|69.06|68.52|68.07|67.8|64.97|65.84|66.85|68.38|68.26|66.19|67.79|65.24|66.67|67.11|65.25|64.56|63.81|64.59|63.75|64|65.35|65.14|63.7|61.3|62.32|60.76|59.75|57.11|55.64|54.35|55.36|54.91|56.28|55.6|58.24|56.72|56.67|57.34|51.27|51.05|53.65|54.02|53.09|51.77|59.23|61.75|62.4|61.87|63.84|68.31|65.24|71.48|69.6|70.14|71.63|70.7|68.79|66.03|64.74|64.44|64.12|63.49|63.15|63.5|63.76|64.41|67.47|64.98|65.36|66.85|67.22|67.27
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|17.96|17.68|17.92|18.11|17.83|17.55|17.74|18.95|19.87|18.36|19.33|18.85|18.68|20.32|20.46|17.97|18.39|18.35|18.08|19.54|17.64|19.45|18.76|17.39|17.57|16.91|16.13|16.43|15.37|15.22|14.25|14.31|13.96|14.19|14.83|14.85|15.47|16.84|15.25|15.43|14.94|14.04|13.73|13.96|14.29|14.28|14.15|12.48|12.77|12.83|13.39|13.33|13.61|14.07|14.14|13.83|13.57|13.24|13.27|13.83|15.03|14.89|15.31|15.03|15.63|15.96|16.77|15.69|16.29|15.96|15.23|15.6|16.56|14.47|12.75|13.83|13.67|13.79|12.73|12.92|13.58|11.43|12.49|14.47|14.48|13.29|11.69|12|12.66|11.98|12.13|11.5|11.97|11.17|14.31|15.79|14.41|14.84|14.9|14.85|13.89|16.88|16.57|19.72|21.5|23.43|21.67|21.43|20.98|21.27|21.32|21.25|20.13|19.97|17.13|16.91|16.42|16.58|17.6|18.32|19.17|20.11|17.85|17.39|16.83|16.17|15.83|16.98|15.69|15.7|16.03|16.69|17.97|19.43|21.1|22.2|23.29|22.34|23|23.57|24.39|25.55|24.89|25.91|26.4|25.73|25.58|24.99|26.29|26.71|26.58|25.85|25.1|24.19|23.73|23.16|24.18|24.38|24.27|23.66|22.7|22.87|21.44|21.6|22.75|21.04|21.38|21.27|20.89|20.35|20.33|20.63|20.67|21.59|21.17|21.41|21.51|21.41|21.12|23.07|22.46|21.18|20.39|20.77|20.26|20.57|20.75|21.03|20.99|20.05|20.3|21|21.27|22.9|22.1|21.67|21.97|21.65|22.56|22.31|22.49|22.67|22.14|25.34|27.11|25.13|24.2|23.53|23.57|23|25.32|24.35|24.67|24.44|23.9|23.55|23.99|21.95|21.15|25.11|24.87|25.37|24.09|24.19|24.97|26.2|24.83|24.94|24.44|22.81|21.8|20.81|21.73|22.27|22.31|21.63|21.99|19.84|19.75|18.59|19.95|19.65|20.07|16.65|15.8|16.24|17.64|17.76|17.83|18.33|18.71|18.45
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|33.31|32.57|30.79|30.54|29.49|29.42|30.17|32.06|31.79|30.87|30.13|31.31|30.62|31.69|32.59|31.42|30.4|31.83|31.9|33.04|32.06|33.28|34.92|35.68|35.11|34.12|34.02|33.54|32.34|32.22|31.61|31.61|30.59|29.69|26.08|26.82|27.62|27.68|27.97|27.81|27.83|28.33|29.14|32.48|31.83|34.73|33.93|29.26|31.46|32.75|32.07|29.23|29.81|29.77|28.21|28.83|28.89|29.42|28.46|28.41|28.08|29.27|27.06|25|25.72|25.14|25.87|25.18|25.22|23.63|22.85|25.14|26.29|24.07|22.87|25.83|25.22|24.05|23.51|21.71|21.14|20.61|23.06|26.47|27.35|28.09|26.6|23.81|23.96|22.79|23.9|23.47|24.82|26.53|27.08|27.65|27.37|30.71|33.24|34.04|30.99|32.21|29.42|34.1|38.38|37.86|36.93|36.77|36.77|37.85|37.79|36.65|35.29|33.08|31.55|30.8|28.99|29.45|29.53|30.91|32.84|30.25|30.6|31.51|31.01|27.91|26.98|26.91|26.15|27.06|26.53|26.99|26.41|24.87|24.62|23.79|23.61|23.2|24.74|27.62|29.26|30.44|29.36|29.41|28.89|28.04|28.17|27.96|27.29|27.31|27.05|27.62|28.38|27.51|28.56|29.26|27.33|27.03|26.86|26.78|28.07|28.17|28.18|28.72|27.2|27.68|29.92|30.59|30.63|30.6|30.52|30.29|29.69|30.28|29.01|27.99|27.86|26.45|26.48|26.59|26.79|27.29|26.56|26.63|25.7|25.55|25.34|27.2|27.02|26.26|26.3|25.3|25.63|25.5|24.99|25.17|25.16|26.22|25.7|25.56|26.09|26.62|25.4|24.86|24.09|23.78|23.92|24.32|24.06|24.39|24.88|23.32|24.02|23.53|23.61|22.76|22.78|23.35|22.39|22.11|22.98|22.86|21.61|21.76|22.1|22.98|22.93|22.6|23.04|23.62|23.02|24|24.08|23.91|24.68|25.23|25.19|24.64|25.52|25.48|25.86|25.74|25.75|26.9|25.35|26.04|25.39|25.02|25.77|26.15|26.46|25.89
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|36.03|35.23|34.11|34.66|32.88|32.48|31.95|34.12|31.52|31.2|28.79|29.07|27.41|28.97|31.52|31.09|31.49|33.31|34.05|35.45|32.97|35.91|37.92|36.24|35.48|34.42|34.39|33.8|35|34.15|32.9|29.45|28.36|27.45|28.27|29.09|30.7|31.88|30.59|31.87|28.09|27.66|28|27.02|27.42|28.15|27.45|26.39|28.53|28.11|28.3|26.73|27.57|29.07|28.5|26.79|27.09|26.59|23.66|24.2|22.45|22.23|20.77|18.89|19.11|19.89|19.52|20.27|21.35|19.2|18.84|18.04|18.68|18.04|18.19|17.56|17.25|16.32|14.98|12.86|12.06|10.62|12.45|13.74|15.29|16.59|15.11|15.64|16.14|16.66|17.29|15.57|16.19|15.09|14.96|16.23|13.4|15.1|17.77|18.46|16.91|19.35|19.8|22.06|24.13|27.16|25.02|24.7|26.82|27.37|35.94|35.05|34.85|36.78|37.86|35.02|33.48|36.73|37.72|37.34|36.53|35.92|34.53|31.45|30|29.77|29.43|28.59|27.29|27.98|26.87|26.34|25.66|25.73|25.7|25.02|24.24|24.09|25.54|23.72|22.47|25.12|26.48|29.59|29.64|26.26|27.16|26.4|25.24|25.18|25.64|26.55|27.28|25.48|26.8|27|25.11|25.48|24.05|24.11|25.11|25.05|23.88|24.93|22.68|23.09|25.12|25.5|25.59|25.08|24.73|25.45|24.93|26.15|26.77|23.18|23.82|23.16|23.53|23.76|22.75|22.97|23.23|23.32|22.45|23.4|23.3|27.93|27.86|26.17|26.59|25.5|25.73|25.41|24.91|24.91|24.22|23.96|24.09|23.9|24.48|24.3|22.66|21.86|22.82|22.57|23.07|21.11|19.93|19.83|19.88|19.52|20|20.11|23.24|21.54|23.07|22.62|20.51|21.23|23.21|24.59|23.13|23.68|23.89|24.57|25.57|26.79|27.53|28.33|26.73|26.38|24.5|24.59|24.93|24.18|24.36|23.8|24.55|23.45|23.2|23.03|21.84|22.88|21.65|22.3|21.8|20.25|20.99|20.93|19.44|19.84
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|35.77|34.11|35.3|36.23|34.61|32.28|29.85|31.9|31.68|32.32|28.26|28.07|25.44|27.51|28.04|29.99|29.57|32.49|30.71|33.6|30.5|37.74|38.44|35.03|34.05|32.98|31.42|30.95|32.67|30.04|31.91|32.45|32.15|30.84|31.57|29.68|33.43|34.15|33.74|35.81|32.72|34.87|35.2|35.8|36.68|38.08|36.49|32.28|34.44|33.01|31.58|28.95|28.62|30.17|29.79|25.85|27.65|25.66|24.23|22.54|21.32|18.27|15.96|13.97|14.65|14.55|14.84|16.47|17.32|15.5|14.63|14.2|17.02|15.84|17.07|13.52|13.37|12.22|10.33|9.49|9.21|8.86|11.08|13.53|15.03|14.4|14.37|16.07|16.92|18.66|19.12|17.33|18.28|16.17|15.17|14.73|12.6|14.83|16.34|17.01|16.57|18.82|20.32|23.47|27.46|29.74|32.09|31.49|32.33|31.68|32.57|30.46|29.11|28.52|27.37|24.86|25.33|25.73|26.56|26.67|27.65|28.15|28.06|29.66|30.38|29.08|31.84|32.94|32.36|32.8|30.35|26.93|24.31|25.45|31.2|29.58|30.75|32|30.72|30.54|30.05|32.29|34.19|35.1|35.93|34.73|37.25|37.01|36.27|37.27|36.44|35.63|35.62|34.95|34.8|34.63|35.18|35.97|35.93|35.63|36.4|36.2|32.27|36.41|37.21|36.3|43.76|44.39|45.47|43.46|45.71|46.36|48.24|49.15|47.06|46.8|46.84|46.65|44.54|44.41|44.81|44.44|44.07|46.09|45.93|45.07|43.07|44.11|45.39|40.7|40.06|37.88|38.57|37.27|36.51|36.74|36.53|36.43|36.07|35.61|34.54|34.62|32.16|31.53|33.02|34.19|35.28|||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|27.24|27.47|24.15|24.38|23.81|24.3|24.58|26.22|27.36|27.8|26.43|27.52|25.73|24.04|25.1|25.12|27.96|28.66|29.53|33.11|31.12|35.09|35.4|33.63|32.25|30.03|30.77|31.02|32.74|35.42|33.35|33.04|32.52|31.89|31.2|31.46|30.5|30.89|30.86|30.72|30.25|27.72|28.95|27.75|27.84|29.11|29.09|25.77|30.2|31.22|31.5|29.18|27.12|26.65|26.79|25.46|26.12|25.9|26.44|26.54|23.5|19.67|18.66|16.83|17.52|18.92|18.86|21.84|20.1|19.76|18.53|18.11|21.37|21.03|19.7|17.61|17.72|18.75|15.01|13.09|13|10.29|10.53|11.66|11.52|10.87|10.4|11.53|11.8|13.4|13.31|12.31|13|13.57|14.16|15.37|13.11|16.09|16.45|17.59|15.13|18.57|18.72|23.75|26.34|31.08|26.96|23.78|22.58|22.16|22.73|22.93|19.61|21.8|21.62|20.59|20.43|21.38|23.68|25.89|26.11|26.5|26.33|28.09|25.78|26.98|29.21|27.79|27.35|29.69|29.38|29.45|28.78|28.36|29.95|30.42|30.16|30.8|36.08|31.23|30.22|31.82|33.66|37.52|37.43|35.87|37.36|34.64|35.39|36.72|39.07|45.94|48.21|49.56|50.55|48.04|44.21|43.06|42.69|40.33|43.23|42.94|42.95|43.31|38.9|40.74|43.44|44.04|44.13|44.36|44.22|44.23|43.84|44.13|41.06|39.8|39.94|39.66|40.19|41.26|40.5|38.45|38.71|39.76|39.32|40.74|39.85|43.14|42.61|40.64|42.02|44.92|46.22|45.37|42.39|43.23|42.79|43.7|43.85|44.57|43.92|43.76|43.09|41.93|43.95|43.37|46.67|43.72|40.46|39.98|40.71|40.79|40.89|38.92|40.75|40.38|41.52|42.85|41.87|42.93|47.87|47.61|44.6|45.06|45.27|49.09|48.65|45.72|48.84|51.35|49.61|54.1|53.38|54.7|52.44|50.91|50.61|51.74|48.54|43.44|42.63|42.47|42.8|41.88|40.24|41.61|41.22|39.38|39.94|39.32|38.5|37.99
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|59.85|60.9|58.53|59.92|57.64|57.21|58.28|63.83|60.83|62.32|58.56|59.64|55.48|57.19|63.13|61.29|59.21|60.29|58.31|62.34|57.7|63.27|65.32|63.53|62.81|59.6|59.95|57.36|58.5|57.21|56.42|57.43|54.83|52.42|47.4|48.82|50.49|52.48|51.94|53.3|51.16|49.88|49.97|47.35|48.05|51.83|50.27|46.88|48.7|48.73|48.45|43.43|46.89|48.2|47.29|44.34|46.5|46.2|45.28|48.47|46.36|47.87|45.84|41.01|39.49|40.3|39.18|41.64|42|39.51|37.04|37.99|42.65|40.9|40.81|36.82|38.24|36.46|31.21|29.2|28.49|26.31|28.68|28.23|31.66|32.66|33.96|33.85|34.88|36.06|38.83|33.97|34.72|31.95|33.39|33.64|27.29|29.4|31.42|32.56|28.2|31.99|32.25|36.8|43.4|49.37|48.36|45.93|46.95|47.17|48.97|44.81|42.7|47.25|45.39|42.29|40.2|42.34|46.3|46.57|45.97|46.5|45.51|46.51|44.13|42.28|36.75|38.8|35.94|39.06|35.93|35.63|34.73|35.04|36.92|37.81|37.24|35.96|39.41|35.86|33.94|36.75|40.4|44.91|45.49|45.31|46.83|47.08|45.45|46.14|47.47|47.5|48.76|48.33|53.1|50.75|47.89|51.35|50.66|51.62|50.51|52|50.47|52.81|49.26|51.35|55.83|53.86|49.54|46.54|47.11|48.34|47.94|49.76|47.09|46.23|46.32|46.67|46.86|45.1|44.1|45.89|46.38|46.71|44.42|45.4|44.3|47.58|47.38|47.09|51.54|48.1|48.06|49.27|49.93|52.51|52.5|54.18|52.75|50.56|50.35|50.29|49.44|48.5|46.53|45.88|47.03|43.68|43.5|42.95|44.18|43.03|43.85|42.51|44.3|41.33|43.03|39.92|39.18|40.2|44.44|44.15|41.94|41|44.07|48.4|49.2|48.17|50.25|51.23|46.66|47.85|45.91|45.55|42.27|42.4|41|40.59|39.6|40.58|39.83|39.27|37.6|36.36|36.18|36.93|36.92|35.4|35.23|35.84|35.76|36.4
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|14.48|15.01|14.27|14.77|13.83|14.34|13.69|14.99|14.32|14.87|14.21|14.8|13.03|14.08|13.97|14.28|14.21|14.67|14.01|15.24|14.87|15.72|16.74|17.52|17.91|17.71|17.33|17.39|17.93|17.53|16.33|16.73|15.96|14.99|15.18|16.4|18.01|20.19|17.72|18.22|17.37|18.22|17.29|16.64|16.15|14.97|14.08|13.39|15.03|15.39|15.47|14.34|16.61|17.85|17.14|16.63|17.12|16.92|16.63|17.51|16.36|16.38|16.23|13.66|14.34|15.5|15.44|16.16|14.77|14.94|13.42|11.43|13.28|13.07|11.53|12.09|10.69|10.58|9.35|7.49|7.23|7.89|8.35|10.48|12.73|13.79|10.62|10.89|11.18|12.47|12.35|10.8|11.72|11.24|8.15|8.26|6.1|8.12|9.52|11.92|9.59|8.75|7.72|12.12|19.66|22.25|22.86|22.08|24.83|25.49|24.83|26.47|30.03|30.29|30.86|34.68|33.3|38.41|38.9|39.47|38.01|36.1|35.89|37.92|34.49|34.91|36.8|37.88|35.24||33.72|32.88|33.81|30.26|29.13|30.59|27.19|25.45|26.32|25.72|24.29|26.59|27.77|30.23|28.55|27.32|27.69|25.16|24.59|24.68|24.79|25.89|27.41|24.37|23|22.64|23.35|23.14|21.77|21.59|21.69|22.27|18.76|19.06|19.97|20.8|23.82|23.95|23.14|20.95|20.9|21.61|22.88|24.25|23.5|24.18|24.07|22.45|22.57|22.55|22.39|21.89|21.6|20.68|19.5|19.39|18.16|20.07|20.02|18.78|19.59|18.54|16.68|16.52|15.87|16.23|15.97|16.52|17.57|16||15.02|14.95|14.84|15.29|14.58|14.36|13.59|12.61|11.96|12.73|13.21|13.62|12.64|13.4|12.97|13.65|14.24|14.17|15.01|15.76|16.43|14.31|13.78|13.3|15.11|14.7|14.16|15.92|16.9|15.61|15.84|14.52|14.2|14.18|12.84|12.39|12.17|12.15|11.89|11.23|10.86|11.14|11.24|9.02|9.12|9.17|8.88|9.01|8.59|8.86|8.88
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|13.83|13.94|14.56|14.23|14.2|14.05|14.13|15.38|16.04|16.29|15.72|16.04|15.32|16.26|16.49|16.49|16.29|16.57|16.35|16.78|16.41|18.25|18.67|17.58|17.2|17.02|17.6|17.19|17.27|17.95|17.05|16.44|16.08|16.1|16|15.71|15.99|16.3|15.33|15.4|15.42|15.79|16.39|15.81|16.09|15.49|14.53|13.28|14.04|13.77|13.65|13.56|13.82|14.13|14.17|14.31|14.32|14.35|14.37|14.49|13.13|13.23|13.37|12.37|12.11|12.88|12.42|13.59|13.89|12.48|11.79|11.29|11.65|10.81|10.94|10.99|11.71|12.96|11.74|10.72|10.32|9.53|9.7|9.54|9.24|9.25|9.74|10.09|10.33|10.51|11.26|10.66|11.88|11.73|11.6|11.63|9.59|12.42|13.08|14.24|13.77|14.36|13.35|14.99|15.23|16.63|15.29|16.06|16.27|16.81|16.22|15.6|16.56|16.64|16.27|14.87|15.3|15.36|15.77|15.17|16.23|16.65|16.45|16.37|16.09|18.08|17.69|18.97|18.91|18.44|18.26|18.61|18.16|17.6|17.7|17.78|16.84|15.32|15.4|13.97|13.93|13.92|14.25|14.9|14.69|14.21|15.2|15.76|15.18|15.24|14.89|14.92|15.24|14.77|14.95|15.59|15.08|15.5|14.21|15.15|15.15|14.84|14.42|14.88|14.49|15.01|16.01|16.47|16.52|15.99|16.43|17.21|17.85|17.69|17.81|18.09|18.18|18.22|17.12|16.87|16.61|16.08|16.3|15.69|15.6|15.93|15.81|16.32|16.07|16.14|16.19|15.93|16.39|16.45|16.09|16.3|16.36|16.69|16.73|15.99|15.94|15.82|16.18|16.2|16.75|17.19|17.11|16.65|16.43|16.57|17|17.3|17|15.54|15.9|15.92|16.36|16.5|16.46|16.5|16.9|16.89|16.45|16.77|17.56|18.54|18.37|17.96|18|17.47|17.34|17.13|17|17.25|16.9|16.79|16.95|16.8|16.31|14.72|15.08|15.23|14.88|14.73|14.78|14.81|15|14.68|14.5|14.43|14.7|14.62
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|11.89|11.24|10.91|11.14|10.69|9.51|9.09|9.95|10.3|9.86|9.34|9.89|9.4|9.58|9.77|9.73|9.52|10.39|10.29|10.83|10.22|11.22|11.58|10.76|10.52|10.84|10.21|10.28|10.62|10.6|9.93|9.42|8.9|8.75|8.87|9.06|9.33|9.47|9.24|9.33|8.91|8.22|8.15|7.98|8.13|7.99|8.29|7.93|8.61|8.85|8.66|8.51|8.81|8.53|8.23|7.7|7.77|7.86|8.22|8.03|7.7|8.11|7.98|7.29|7.49|7.9|7.56|7.55|8.38|7.27|6.05|5.67|6.54|5.97|6.45|6.4|5.86|5.67|5.26|4.92|5.3|4.78|5.08|7.17|8.04|8.55|8.24|7.88|7.78|8.38|8.31|8.16|7.83|6.11|6.31|6.7|5.8|6.26|7.29|8.02|7.16|7.14|6.65|6.45|7.12|8.2|7.49|6.82|7.43|7.37|7.66|7.42|7.38|7.54|6.96|6.55|6.53|6.94|7.57|7.88|8.37|10.58|9.64|10.55|10.65|10.9|10.65|10.22|9.96|10.42|10.4|9.79|9.63|9.18|9.13|9.2|9.24|9.21|9.7|9.14|9.63|10.48|11.28|11.72|11.16|9.55|10.11|10.27|10.23|10.46|10.35|10.63|11.28|10.56|11.02|11.1|10.29|9.98|9.36|9.11|9.52|9.35|9.79|9.45|8.55|8.28|8.77|8.89|8.93|8.77|8.81|8.85|8.85|8.79|8.15|7.89|7.81|7.95|7.74|7.84|7.58|7.58|7.61|7.77|7.2|7.54|7.67|8.03|8.04|7.43|7.56|7.45|7.64|7.86|7.69|8.09|7.88|7.96|7.98|7.71|8.11|8.27|8.07|7.75|7.4|7.31|7.5|7.38|7.15|7.12|6.89|6.63|6.82|6.22|6.54|6.26|6.56|6.5|5.91|5.8|5.97|5.91|6.02|6.39|6.76|7.15|6.41|6.49|6.7|7.19|6.84|7.1|6.79|6.65|6.61|6.63|6.65|6.44|6.5|6.15|5.95|5.26|5.15|5.35|5.19|5.31|5.41|5.4|5.51|5.14|5.03|4.99
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|13.81|14.11|13.64|13.73|13.09|12.61|12.39|13.63|13.7|13.99|12.68|13.06|12.03|12.96|13.15|12.8|12.58|13.28|12.32|12.42|11.72|13.16|14.32|15.12|15.34|14.08|13.82|13.67|13.8|13.05|12.62|13.19|12.86|12.98|11.97|12.07|12.04|11.67|11.13|11.34|10.69|10.72|9.27|9.67|10.11|10.14|10.09|10.15|10.94|12.29|12.76|13.08|13.68|14.07|13.78|13.17|13.75|13.72|13.68|13.98|12.94|13.21|12.1|11.14|11.33|11.67|12.1|12.74|12.16|10.74|10.5|10.25|11.04|10.09|9.27|10.4|9.59|9.12|9.62|8.69|8.18|6.8|7.92|9.02|10.21|10.61|12.55|12.82|13.34|14.65|14.59|13|13.19|13.63|13.25|15.18|13.33|16.17|17.59|18.28|16.53|16.29|15.81|20.6|23.07|23.93|24.26|24.69|26.46|26.8|26.92|26.21|26.69|26.82|26.57|25.75|25.55|25.27|25.79|26.7|26.92|26.46|25.21|25.72|25|25.33|23.95|24.14|23.36|23.69|22.2|21.41|21.17|22.65|22.16|22.72|22.08|22.18|22.25|21.13|21|22.71|23.17|25.04|25|23.92|24.41|23.94|22.93|25.15|25.81|28.31|25.91|25.63|26.25|26.25|23.72|22.92|23.02|23.28|23.71|23.65|23.25|23.62|24.38|24.19|26.33|25.63|25.62|25.03|24.53|25.08|25.35|25.52|24.98|24.88|24.61|24.83|23.92|22.98|22.54|22.82|22.75|23.35|22.73|22.68|21.74|22.96|22.31|22.2|22.37|21.64|21.12|20.72|20.2|20.37|20.1|19.65|20.37|20.28|21.12|21.08|20.89|19.5|19.6|18.78|18.87|18.43|18.8|18.29|17.16|16.48|16.52|15.93|16.65|15.55|15.63|15.4|15.46|16.15|16.93|17.45|16.99|16.92|17.29|18.38|18.85|18.67|18.62|19.49|18.77|20.14|19.58|20.12|19.9|18.63|18.79|18.95|18.74|19.01|18.89|18.48|18.26|17.86|17.79|17.62|16.57|16.17|16.42|16.46|16.58|16.1
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|56.91|54.83|52.52|52.59|51.19|50.72|50.66|53.1|52.92|53.72|53.49|53.54|52.47|55.89|58.27|56.48|56.45|56.91|53.69|55.66|51.31|55.01|55.03|56.4|55.19|54.2|54.37|56.64|56|55.19|53.56|53.37|49.4|47.7|46.5|47.81|49.01|48.17|47.97|48.34|47.13|46.03|46.1|44.67|45.19|45.47|45.16|45.32|47.14|47.47|45.91|43.81|43.9|45.03|43.89|42.5|43.9|44.47|43.22|43.69|44.1|41.67|40.56|36.76|37.78|38.87|41.56|40.2|39.5|38.27|37.18|38.88|40.93|42.22|40.91|41.47|42.47|40.16|38.05|36.96|37.6|35.3|39.81|44.86|41.61|42.14|40.13|38.69|38.09|39.04|40.06|38.44|40.39|40.77|41.59|40.76|36.97|39.93|42.5|43.79|39.54|33.44|32.04|39.21|42.22|45.19|44.97|42.6|43.74|44.96|45.98|44.83|43.28|39.86|37.93|37|36.51|36.67|35.88|36.2|35.47|36.22|35.99|35.12|33.19|34.71|32.75|40.84|42.3|42.92|41.65|42.25|43.46|44.13|47.71|52.04|51.79|51.5|52.08|51.57|52.02|54.25|53.15|55.83|54.13|54.55|56.32|54.15|53.51|55.43|55.38|57.18|64.4|60|61.6|62.11|62.16|62.37|61.13|59.91|62.04|61.14|57.24|58.23|57.36|63.27|66.42|68.88|68.05|66.29|65.47|67.45|65.74|67.44|66.15|66.64|65.24|59.17|52.45|52.58|51.87|49|48.96|49.65|46.84|46.96|46.01|47.19|39.75|37.05|36.63|36.49|36.81|37.41|37.04|36.98|36.91|36.75|37.52|37.4|37.42|37.25|36.3|35.29|37.31|35|35|32.92|32.26|37.41|39.5|38.5|39.57|38.53|39.89|37.71|37.94|36.56|36.25|40.15|53.65|54.53|51.79|52.14|52.31|54.3|52.4|52.86|56.52|56.44|54.49|60.97|58|58.45|59.34|58.9|58.87|54.85|54.62|56.5|54.44|51.75|51.74|52.77|49.69|51.58|54.41|49.68|51|51.6|51.5|51.36
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|3.3|3.22|3.31|3.23|3.22|3.29|3.29|3.52|3.5|3.7|3.4|3.6|3.16|3.3|3.33|3.15|3.11|3.16|3.19|3.48|3.25|3.69|3.9|3.88|3.68|3.62|3.85|3.89|3.9|3.9|3.48|3.59|3.08|3.25|3.38|3.5|3.46|3.59|3.47|3.67|3.24|2.98|2.7|2.66|2.69|2.58|2.7|2.29|2.6|2.79|2.73|2.25|2.29|2.29|2.19|2.15|2.23|2.2|2.28|2.25|2.13|1.87|1.67|1.55|1.65|1.68|1.93|2.2|2.46|1.88|1.77|1.59|1.86|1.67|1.28|1.02|0.94|0.97|0.9|0.83|0.79|0.85|0.8|0.61|0.71|0.88|0.87|0.98|0.88|1.01|1.25|1.06|1.12|1.2|1.25|1.65|1.03|1.29|1.63|1.85|1.4|1.66|2.06|1.82|2.54|3.02|2.89|2.83|2.85|2.79|2.83|2.56|2.33|2.2|2.05|2.28|1.98|2.08|2.33|2.81|2.63|2.99|2.51|2.85|2.92|2.9|2.98|3.03|2.93|3|2.95|3.01|2.97|2.97|3.08|3.03|2.83|2.73|3.08|2.95|3.03|3.51|3.47|3.75|4.06|3.97|4.34|4.1|4.24|4.21|4.37|4.6|4.89|4.31|4.44|4.67|4.52|4.66|4.48|4.42|4.76|5.01|4.67|5.05|4.26|4.52|5.66|6.03|4.91|4.84|4.94|5|4.78|4.96|4.95|5.03|5.03|5.11|5.1|5.28|5.09|5.09|4.74|4.98|4.44|4.69|4.63|5.13|5.35|5.03|5.14|4.55|4.33|4.44|4.27|4.33|4.12|4.33|4.41|4.26|4.35|4.12|4|3.88|3.89|3.8|3.9|3.83|3.66|3.68|3.8|3.86|3.95|3.66|3.78|3.44|3.75|3.71|3.52|3.49|3.74|3.79|3.4|3.55|3.69|3.99|3.63|3.35|3.54|3.82|2.66|2.45|2.41|2.4|2.07|2.1|2.3|2.44|2.61|2.68|2.67|2.66|2.65|2.87|2.8|2.7|2.39|2.28|2.36|2.54|2.65|2.7
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|26.06|24.6|23.74|23.99|23.57|23.02|23.07|24.55|25.05|24.24|23.06|24.22|23.92|25.93|26.57|25.68|26.25|27.36|27.85|29.33|27.61|29.39|30.42|29.37|28.59|28.08|27.24|27.19|26.59|25.51|25.39|24.65|23.81|23.44|24.09|25.04|26.07|26.83|26.53|27.85|26.52|26.43|26.65|25|25.62|25.84|24.81|25.49|26.27|26.07|27.16|25.82|26.87|27.57|27.14|27.05|26.83|28.23|26.98|28.98|28.09|25.85|23.72|22.04|23.53|22.69|23.38|24.28|24.28|23.42|21.41|21.71|23.34|23.6|24.59|23.97|23.52|21.63|20.33|18.9|17.79|16.55|18.25|18.77|19.88|20.84|19.62|19.8|20.64|21.53|24.21|23.72|24.24|23.95|22.33|24.45|21.21|23.51|26.35|27|24.16|27.1|26|35.5|39.68|39.5|36.19|35.17|36.33|37|37.9|35.54|32.96|39.75|37.8|36.91|36.54|40.86|40.26|41.67|42|41.24|39.92|40.88|39.48|39.5|38.42|39.79|39.95|41.54|40.71|42.09|41.58|40.18|40.11|43.62|42.91|43.48|45.07|43.33|44.73|48.48|48.99|52.01|54.88|51.76|52.56|49.01|47.19|49.09|45.8|44.76|45.52|44.71|47.52|48.97|47.11|48.37|47.14|46.27|47.92|50|50.14|51.59|46.38|41.14|44.95|45.33|44.12|43.76|42.6|42.36|41.56|43.41|43.05|42.28|42.27|43.43|43.33|44.08|42.51|42.7|42.06|42.73|40.91|41.03|41.07|40.2|40.14|39.32|39.06|38.05|38.55|39.29|37.4|36.65|36.43|36.94|36.25|36.34|37.25|38.24|37|36.45|38.24|37.62|37.24|36.52|35.64|35.25|34.8|34.54|35.43|34.83|36.47|35.58|36|40.2|38.79|39.7|40.57|40.2|39.48|40.34|40.75|41.35|41.37|40.72|41.15|43|41.8|41.62|41.19|40.64|42|41.21|40.69|39.88|39.01|39.85|39.51|39.34|39.5|39.49|40.74|39.97|38.02|36.21|37.3|37.25|36.6|38.98
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|28.28|28.22|29.31|28.54|27.95|28.67|28.17|28.5|27.83|28.05|25.9|25.35|24.52|24.95|25.57|24.79|23.94|23.51|23.44|24.25|24.2|26|27.73|27.33|27.55|27.45|26.88|27.3|27.4|27.24|27.32|26.01|26.15|25.64|23.81|24.85|26.01|26.35|25.58|25.55|25.01|25.51|25.43|25.14|25.72|26.28|26.31|26.65|26.25|27.09|28.42|26.57|26.37|26.39|25.93|24.84|25.36|25.81|25.69|24.43|25.1|25.83|24.87|23.21|24.72|23.63|22.58|23.25|24.02|23.5|23.58|23.99|22.96|22.58|23.36|23.93|22.2|22.64|21.61|21.33|22.19|20.66|21.08|20.75|21.68|21.46|18.75|18.23|18.87|18.8|19.36|18.79|19.46|18.5|16.64|16.05|14.31|16.31|19.2|20.18|18.19|21.38|18.02|20.33|23.38|24.01|25.7|25|27.74|27.57|26.84|26.67|27.98|27.8|29.04|26.01|26.16|26.05|27.41|28.46|28.24|28.85|28.07|28.89|27.25|26.51|27.51|28.33|24.47|26.52|24.75|23.85|24.51|24.39|24.91|24.71|24.15|23.34|24.62|22.48|22.81|23.3|23.8|26.03|26.12|26.34|26.5|25.66|24.35|24.01|23.87|24.19|23.82|24.5|23.04|23.28|22.76|23.83|23.27|23.63|24.02|24.42|23.29|23.39|23.71|24.74|26.92|26.33|25.88|24.97|24.88|25.44|24.71|25.25|24.61|24.67|24.75|24.67|24.54|24.39|25.68|24.99|24.46|24.54|23.86|23.57|22.78|23.31|23.52|22.63|22.34|21.73|21.99|21.62|21.14|20.92|20.57|21.51|20.86|20.86|20.39|20.55|19.92|19.39|19.34|19.05|20.1|19.25|18.6|18.59|18.47|18.22|18.67|18.19|17.86|16.9|17.01|16.57|16.35|14.92|15.56|15.57|15.12|15.27|15.76|16.44|15.65|15.64|16.24|16.85|16.03|16.82|17.47|17.71|17.74|18.95|18.89|18.74|19.39|18.64|18.6|17.73|18.24|18.5|18.63|19.28|19.58|19.53|19.86|19.71|20.19|19.14
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|16.24|16.19|15.56|15.54|16.2|16.05|16.06|16.37|16.77|16.74|16.05|16.13|15.39|15.48|15.77|15.63|14.92|14.87|14.88|15.31|14.85|15.7|15.99|15.75|16.22|16.49|15.7|15.63|15.21|15.23|14.38|14.52|13.95|13.56|13.97|14.18|14.68|14.65|14.74|14.58|14.32|14.57|14.37|13.76|13.97|14.09|13.57|13.39|13.27|13.46|13.44|13.34|13.44|13.67|13.17|12.73|12.61|12.49|12.39|11.96|12.26|12.2|11.99|11.57|12.07|11.95|12.43|12.64|12.67|12.27|12.42|12.76|13.01|12.77|12.51|11.25|11.38|11.22|10.44|10.28|10.18|10.55|11.46|11.18|12.27|13.33|12.43|12.43|13.21|13.12|13.73|12.75|12.56|12.84|12.95|11.6|11.25|12.16|12.06|11.77|11.3|11.3|11.92|14.14|15.17|15.9|15.9|15.13|15.14|16.02|16.31|15.8|15.09|14.95|14.91|14.55|14.66|15.93|16.17|16.34|16.32|15.87|15.58|15.56|15.06|15.15|14.4|15.5|15.53|15.43|14.6|14.63|14.24|13.88|14.05|14.75|14.22|14.1|14.2|13.63|13.93|14.99|15.5|15.76|15.81|15.44|15.59|15.38|15.07|15.2|14.91|16.01|16.02|15.97|16.28|16.43|16.32|16.29|15.48|15.15|15.82|16.15|16.25|16.06|15.52|14.77|15.54|15.95|15.85|15.86|15.48|15.84|15.38|14.89|14.97|14.61|14.17|14.2|14.06|14.16|13.9|14.42|14.46|14.21|14.23|14.23|14.15|14.63|14.48|14.28|14.52|14.26|14.31|14.22|13.98|14.11|14.12|14.2|14.39|14.28|15.25|15.29|15.22|15.07|15.27|15.29|15.65|15.95|16.19|16.01|16.01|16.12|16.44|15.64|15.55|15.26|15.47|15.42|15.16|14.57|14.9|15.03|15.35|15.5|15.28|15.85|15.78|15.54|15.56|15.87|15.79|15.69|15.75|15.97|16.38|16.99|17.54|16.86|16.59|14.87|14.78|14.74|15.18|15.44|15.17|15.32|15.03|14.85|15.07|15.36|15.1|14.78
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|20.78|20.8|20.18|19.79|19.63|20.07|20.7|20.21|19.24|19.34|18.79|19.44|20.03|20.01|21.48|20.48|20|21.07|20.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|7.94|7.98|7.55|8.02|7.57|7.91|7.56|8.24|8.48|8.11|7.47|7.86|7.88|8.61|9.16|8.85|8.18|8.04|7.43|7.6|7.08|7.81|8.73|7.56|7.91|7.69|7.65|7.39|7.28|7.15|6.68|5.86|5.53|5.36|5.45|5.59|6.04|6.22|5.65|5.43|5.09|5.51|5.43|5.21|5.32|5.39|5.18|4.98|5.4|4.87|4.64|4.38|4.64|4.46|3.9|3.54|3.84|3.88|3.92|3.84|3.76|3.85|3.88|3.63|3.79|4.11|3.84|3.97|3.54|3.22|2.79|2.71|3.28|3.12|3.3|3.68|3.58|3.28|2.96|2.68|2.53|2.22|2.29|3.2|3.04|3.14|2.9|3.05|3.36|3.97|4.66|4.29|4.22|3.69|3.83|3.31|3|3.37|4.02|4.71|4.1|5.25|5.25|4.95|6.08|6.51|6.27|6.22|6.32|6.53|6.95|6.76|5.86|6.57|6.33|6.27|7.28|7.65|7.75|7.16|7.13|7.6|7.27|7.82|7.5|7.91|7.93|7.03|6.14|6.36|5.81|5.88|5.72|5.53|6.15|6.72|6.35|6.36|6.78|6.7|6.82|7.21|7.89|8.9|9.09|8.53|8.72|8.01|7.33|7.16|6.89|7.56|8.01|6|6.15|6.38|6.1|6.03|5.27|5.08|5.23|5.35|4.96|5.28|5.56|5.99|5.84|5.65|5.77|5.61|5.22|5.2|5.19|4.9|4.61|4.51|4.48|4.5|4.27|4.08|3.98|3.92|3.95|4.05|3.88|3.85|3.72|3.53|3.57|3.5|3.24|3.21|3.26|3.28|3.18|3.33|3.25|3.2|3.2|3.15|3.02|3.03|2.94|2.85|2.99|2.74|2.83|2.72|2.63|2.6|2.57|2.37|2.33|2.29|2.43|2.33|2.43|2.41|2.01|1.93|2.04|2.14|2.07|2.04|2.11|2.11|2.04|2.04|2.1|2.4|2.37|2.33|2.2|2.23|2.25|2.21|2.02|1.97|2.01|1.96|1.76|1.8|1.81|1.76|1.67|1.8|1.72|1.53|1.56|1.68|1.69|1.36
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|19.67|19.99|19.7|20.28|19.9|19.71|19.95|21.37|20.35|20.64|19.52|21.12|18.57|20.38|20.67|18.75|18.17|19.48|19.29|21.76|19.96|22.17|23.42|22.51|23.44|23.69|22.72|22.4|20.84|19.95|19.12|18.97|17.94|17.01|21.45|20.24|20.82|21.45|19.86|20.05|19.54|20.42|19.53|18.45|17.65|17.98|17.81|15.92|17.18|18.27|18.91|17.19|17.68|18.34|16.36|15.45|15.7|14.07|13.67|14.01|13.01|15.3|14.09|12.96|13.31|14.07|15.37|15.66|16.28|13.75|13.26|13.21|14.01|12.59|12.96|11.87|12.59|11.35|10.47|9.54|9.96|8.32|9.92|11.44|13.23|13.11|13.6|12.65|11.85|12.29|10.81|8.68|9.53|8.85|8.99|9.05|7.8|11.47|13.94|16.13|14.37|13.34|11.56|14.33|16.27|18.6|21.31|21.57|22.8|22.61|23.05|23.09|22.09|21.04|22.8|20.14|19.64|19.84|24.29|24.47|25.86|29.83|29|30.39|29.19|28.4|27.86|25.92|25.01|23.36|22.05|21.83|22.52|24.81|27.02|27.99|27.51|24.31|28.32|26.41|27.28|28.1|31.39|34.21|34.17|34.12|35.56|34.95|32.57|34.94|34.31|35.92|33.43|32.8|35.27|36.67|38.94|35.25|34.98|36.27|35.75|35.49|34.6|34.91|35.97|37.6|40.5|39.35|38.42|36.05|36.82|37.9|34.67|35.66|33.8|34.55|34.58|32.35|31.81|31.9|31.48|31.72|31.85|32.37|30.97|29.26|28|30.1|30.17|31.45|30.67|29.01|30.25|31.23|30|33.47|31.33|30.7|31.03|29.15|28.8|||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.01|11.12|10.14|10.24|9.24|8.85|8|8.12|8.12|8.27|8.52|8.2|8.25|8.56|9.06|8.56|8.12|8.75|9.06|9.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|6.82|7.09|7.31|7.61|7.27|7.72|7.6|8.33|8.46|8.44|7.74|8.58|8.06|9.98|10.83|10.94|11.91|13.17|12.58|13.2|11.97|12.7|11.83|11.26|12.33|9.93|10.11|9.03|8.72|8.16|7.64|7.75|7.99|7.64|7.8|8.38|8.64|8.45|8.37|8.65|8.73|8.35|8.69|8.29|8.76|9.51|7.71|7.36|10.93|11.43|10.79|9.91|10.73|12.61|9.99|9.84|10.88|10.46|10.26|10.23|9.19|9.1|8.97|7.89|8.28|8.8|8.63|9.28|9.63|10.04|9.38|9.48|12.24|9.23|7.96|6.06|6.17|5.5|3.91|3.85|4.03|3.1|4.25|3.52|4.75|4.9|4.81|4.86|4.7|5.43|5|4.61|5.1|4.03|4.4|4.4|3.29|4.21|5.21|6.8|4.01|5.22|5.8|8.04|9.65|11.32|11.38|11.75|12.19|11.89|13.52|13.87|12.01|9.45|9.15|9.06|10.87|12.4|14.62|16.83|15.73|15.95|15.53|18.17|18.25|19.29|18.1|18.62|18.7|20.88|19.64|19.78|19.5|18.66|21.09|23.32|24.89|25.9|27.41|25.29|24.85|28.31|30.16|34.21|35.3|35.57|38.84|38.72|37.09|38.62|38.78|40.6|39.85|40.58|42.58|44.31|42.85|43.74|42|40.53|40.85|41.43|37.74|39.4|41.4|44.9|49.96|51.51|51.39|49.19|49.54|51.15|49.64|53.13|48.47|46.92|45.34|46.46|46.62|48.35|49.47|47.81|47.64|48.84|44.3|45.76|45.8|48.18|45.98|47.42|48.6|46.62|46.64|48.18|46.42|45.31|44.87|46|46.92|42|43.25|41.41|40.5|38.51|39.43|40.85|41.95|42.37|38.44|36.79|36.54|34.58|35.75|35.35|37.18|35.8|35.42|34.7|35.8|36|38.52|40.36|40.35|40.24|41.77|44.32|45.65|46.95|49.3|49.42|49.82|53.53|50.19|50.83|49.94|46.27|46.75|45.08|42.55|42.94|42.62|44.72|45.15|46.14|43.67|44.86|47.9|47.66|47.3|45.29|47.04|49.86
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|111|124|124|124||123|124|||||||||||102||||||||||||||||||||||||||||||||||||||5.2084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|282.87|288.66|281.12|286.45|283.42|281.34|275.9|292.44|283.21|283.24|279.79|284.14|279.64|279.31|283.79|279.93|269.02|275.55|266|274.13|266.02|280.32|283.15|283.06|281.33|281.28|275.97|271.77|265.73|260.06|256.41|249.37|243.57|240.92|241.49|245.19|247.86|250.11|255.26|254.33|250.63|252.78|244.5|237.68|251.93|244.33|242.98|231.21|231.85|231.69|239.16|240.46|235.41|234.32|243.24|251.35|255.26|249.64|244.92|251.89|250.17|244.76|240.92|238.81|239.53|246.84|238.8|239.53|238.61|240.46|243.27|249.26|255.14|229.04|214.56|231.21|241.85|247.38|243.8|249.98|257.3|229.97|238.13|239.96|251.16|265.72|247.01|253.88|260.57|267.57|258.77|236.81|265.67|268.34|253.88|240.28|179.53|209.45|233.02|255.69|224.64|245.14|214.89|318.26|315.99|380.82|307.56|302.83|290.15|289.47|289.69|285.59|290.15|271.68|283.45|281.08|293.72|301.03|317.35|339.37|328.27|340.47|327.05|330.04|318.38|317.35|313.63|312.5|303.54|316.6|306.47|310.24|311.13|315.13|320.9|313.17|316.46|320.9|333.09|306.68|310.41|348.87|342.91|356.46|364.56|373.8|372.95|363.57|350.14|351.13|348.02|350.54|353.8|358.11|361.8|366.24|360.91|364.33|365.48|364.47|366.24|372.45|370.82|367.93|379.8|356.46|366.68|367.8|368.02|361.35|361.71|329.78|322.68|326.24|311.04|314.68|315.57|316.81|321.79|335.13|334.24|337.35|332.1|339.89|339.01|338.93|344.09|350.34|343.15|335.88|319.23|309.38|313.96|316.79|312.78|316.88|313.74|306.16|305.79|299.62|291.95|289.77|283.46|272.85|265.37|260.32|257.09|251.43|251.87|250.56|251.64|246.37|246.02|244.11|241.38|240.05|240.39|240.33|241.41|238.88|240.1|240.85|239.44|230.08|245.76|256.11|230.95|242.28|244.46|248.81|249.25|245.11|245.76|243.06|252.3|255.73|252.03|245.64|246.93|242.14|246.16|244.79|246.03|245.05|240.71|240.05|247.39|242.65|242.23|244.36|246.93|248.57
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|14.46|14.07|14.27|14.37|13.37|14.79|14.77|16.87|16.92|14.35|12.5|13.48|12.44|14.14|16.94|16.14|16.21|17.47|18.53|20.62|18.49|20.9|18.85|16.56|16.31|15.73|16.08|15.63|15.87|12.98|11.54|12.24|11.8|10.37|10.73|12|12.8|13.59|12.71|12.18|10.84|11.19|11.66|10.17|10.95|11.63|10.92|9.48|11.24|12.77|11.98|10.37|11.04|9.78|9.78|8.94|9.59|9.59|8.9|8.56|7.18|4.68|4.35|3.72|4.01|4.5|4.09|4.32|4.61|4.62|5.33|5.22|7.08|6.36|4.97|4.27|4.15|4.3|3.87|3.17|3.06|2.18|3.09|3.33|3.69|3.45|2.78|2.91|3.13|4.77|4.65|3.78|3.9|3.37|3.36|2.71|2.19|2.44|3.5|3.47|3.29|5.77|7.49|10.86|14.06|15.09|13.62|13.69|13.79|13.85|14.63|14.72|13.11|12.6|11.96|9.97|10.15|11.25|11.87|13.15|13.37|13.7|14.67|16.73|16.21|16.81|16.35|16.05|16|17.41|16.12|17.41|15.34|15.39|16.29|16.49|17.03|17.26|19.28|17.1|15.09|15.5|15.74|17.55|17.95|18.2|20.39|20.39|19.26|20.51|21.28|22.13|21.86|20|22.36|24.21|22.86|22.37|22.01|23.22|25.15|25.21|24.8|25.92|27.26|27.98|30.32|32.98|32.78|32.63|33.78|33.8|33.7|34.8|34.02|34.26|33.45|33.04|33.14|31.29|30.57|32.11|31.85|32.02|31.57|33.28|32.16|34.08|33.44|33.23|34.6|33.81|31.45|30.52|31.31|31.9|31.59|32.29|32.55|31.65|32.75|32.65|31.2|30.71|32.46|32.22|32.71|31.9|31.19|30.71|30.22|29.38|29.2|28.23|29.98|29.47|30.15|29.53|27.83|27.56|32.24|33.25|33.41|34.14|34.92|35.93|36.58|36.54|38.6|38.51|39.22|40|38.78|39.55|38.86|38.57|38.32|37.99|39.28|39.98|39.45|38.61|37.66|36.15|40.07|40.86|40.97|40.66|40.4|40.4|41.28|42.09
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|23.36|22.52|21.98|22.1|21.68|21.63|21.72|22.68|23.73|23.5|21.57|21.99|21.09|21.95|22.34|21.79|21.04|21.57|21.13|22.21|21.02|23.15|23.36|23.02|23.24|22.78|22.96|22.66|22.37|21.55|20.63|20.43|19.84|19.11|19.12|20.2|20.86|21.48|21.27|21.75|20.98|21.2|21.38|21.43|22.06|19.46|19.09|17.84|18.86|18.61|17.15|16.44|17.36|18.34|18.05|17.93|19.18|19.75|19.23|19.73|19|19.02|17.59|16|17|17.47|17.3|18.5|18.31|16.84|15.8|16.39|17.27|16.25|16.37|15.6|15.56|14.97|13.91|12.35|12.53|11.31|12.21|14.45|15.52|16.21|15.56|15.19|16.05|16.36|17.04|16.14|16.39|15.81|16.68|17.11|13.04|14.37|17.5|17.57|14.98|17.08|16.62|18.77|21.7|23.55|21.08|20.5|21.95|23.05|23.75|22.86|22.21|21.96|21.57|21.16|21.53|22.81|24.51|24.89|25.07|25.74|23.26|23.27|22.16|21.77|21.45|20.82|19.69|20.21|20|20.41|20.12|20.33|21.08|20.88|20.82|20.74|21.64|20.2|19.14|20.19|21.61|23.3|23.07|22.73|23.8|23.39|20.16|20.09|19.94|20.95|20.8|19.77|20.6|20.98|20.88|20.7|20.36|19.87|19.09|18.42|18.36|18.74|18.24|18.18|17.82|18.21|17.98|17.77|17.56|17.16|17.2|18.21|18.46|18.58|18.26|18.07|17.88|17.68|17.33|17.98|18.05|18.08|17.59|17.84|17.54|18.82|17.77|17.46|17.75|17.02|17.14|17.16|17.13|17.36|17.36|17.31|17.74|17.5|18.68|18.44|18.58|18.15|18.82|18.54|19|18.62|18.45|18.34|18.89|19.19|16.73|16.57|16.8|16.1|16.43|16.29|15.65|15.89|16.43|16.93|16.25|15.96|15.96|16.8|16.25|15.69|16.07|16.76|16.62|16.91|16.68|16.82|16.89|16.75|16.67|16.59|16.48|17.73|17.65|17.18|17.04|17.14|16.3|16.25|16.52|15.9|16.14|16.4|16.75|16.74
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|9.59|8.85|8.2|8.44|8.13|7.95|7.83|8.67|8.8|8.12|6.44|6.53|6.23|6.85|7.73|7.61|7.95|8.17|7.58|8.17|7.62|7.98|9.11|8.09|7.6|6.9|6.83|6.69|6.59|6.71|6.38|6.23|5.75|5.82|7.8|8.2|8.68|9.23|8.22|7.81|7.41|7.36|7.65|7.47|8|8.56|8.77|8.34|11.76|12|11.25|13.15|15.6|16.19|15.6|13.14|13.85|14.69|13.1|13.35|11.99|10.75|10.2|8.83|9.75|9.24|7.94|8.7|8.29|5.51|5.54|4.98|4.7|3.55|2.82|2.64|2.02|2.35|2.5|3.03|2.87|1.98|2.64|2.95|3.3|3.34|3.06|2.95|3.4|3.68|3.3|3.48|3.83|2.87|3.39|2.66|2.2|3.5|3.65|4.1|2.14|2.5|2.19|3.27|4.58|6.03|5.39|4.88|4.85|5.74|6.16|5.39|4.68|4.09|4.1|4.14|4.71|5.39|5.88|6.49|6.94|6.83|7.37|8.34|7.62|9.07|7.85|8.62|9.05|9.91|10.29|10.4|9.63|9.36|10.28|10.13|13.81|13.57|15.55|13.19|11.89|13.04|12.1|13.33|14.66|14.44|16.06|15.6|18.24|16.5|15.85|16.15|15.99|16.64|19.25|20.53|17.06|18.68|17.32|17.65|17.91|17.99|20.5|20.47|18.72|19.92|23.99|24.46|24.67|25.34|25.96|27.21|26.33|27.25|26.2|26.6|27.36|27.5|27.44|28.44|26.52|27.56|27.41|27.19|26.65|28.27|28.71|30|29.61|30.91|30.01|27.2|27.26|26.92|26.59|28.76|27.5|26.75|25.88|25.6|26.41|26.85|26.98|25.24|25.54|24.78|24.07|24.62|24.72|24.35|24.23|24.02|25.65|24.98|25.46|24.87|26.2|28.5|27.74|27.97|29.38|30.32|29.31|30.22|30.3|31.9|31.57|31.83|31.16|33.3|33.89|34.86|35.06|35.1|34.7|35.75|33.72|31.82|31.9|32.4|32.05|30.36|30.36|31.47|31.16|31.97|32.45|31.44|31.45|31.59|30.71|29.16
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|10.08|10.14|9.97|9.92|9.77|9.74|9.7|10.04|10.01|10.1|9.47|9.73|9.45|9.89|10.11|9.86|9.65|9.8|9.55|9.76|9.51|10.07|10.02|9.29|9.15|8.87|8.9|8.99|8.84|8.68|8.39|8.36|8.85|8.88|8.8|8.95|8.88|8.82|8.98|9.2|8.94|8.89|8.96|8.81|8.91|9.1|9.21|9.19|9.33|9.71|9.8|9.53|9.37|9.6|9.62|9.72|9.96|9.87|9.79|9.86|9.59|9.66|9.66|9.27|9.68|9.76|9.9|9.89|9.88|9.64|9.29|9.32|9.55|9.47|9.13|9.57|9.36|9.45|9.32|8.62|8.49|7.99|8.44|8.54|9.3|9.38|9.56|9.83|10.3|10.45|10.21|10.04|10.1|9.62|10.47|9.95|8.96|10.21|10.36|10.26|8.96|9.28|9.43|10.76|11.38|11.98|10.53|10.88|10.16|9.8|9.62|9.16|8.7|8.62|8.6|9|8.85|9.14|9.74|9.86|9.67|9.73|9.49|9.46|9.63|9.76|9.58|8.59|8.39|8.78|8.69|8.96|8.6|8.68|8.91|9.19|9.31|11.29|11.6|10.75|10.75|11.12|11.65|11.84|12.02|11.96|12.41|12.3|11.96|12.08|11.96|12.39|12.6|13.05|13.72|13.2|13.15|13.09|13.37|13.18|13.46|13.22|13.12|13.11|12.65|13.03|12.53|12.71|12.74|12.57|12.92|12.8|12.85|12.97|12.82|12.79|12.95|13.21|13.02|14.23|13.51|13.6|13.53|13.73|13.81|13.98|13.81|14.13|14.31|14.38|14.37|13.97|14.12|14.08|14.05|14.11|14.12|14.49|14.77|14.49|14.63|14.72|14.41|14.49|14.95|15|15.17|15|15.28|15.16|15.28|14.8|14.93|14.89|15.26|14.87|15.62|15.67|13.78|13.74|14.36|14.61|14.48|14.5|15.06|15.6|15.25|15.1|15.62|15.42|15.62|17.61|16.82|17|16.6|15.93|15.99|16.32|16.22|15.62|15.71|14.84|14.16|14.7|14.68|15.21|15.31|15.27|15.47|15.15|14.77|14.9
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|39.16|38.96|37.16|35.96|32.58|34.35|33.01|35.77|33.87|32|28.78|28.39|25.82|27.99|28.62|27.23|26.08|28.03|28.6|29.53|32.12|34.13|37.89|37.34|37.64|35.28|35.03|33.67|33.84|34.37|33.37|33.86|32.93|29.66|30.12|30.87|33.7|34.78|31.51|31.93|30.24|29.06|31.36|29.38|28.26|28.35|28.27|27.39|28.79|25.99|26.66|25.86|26.56|28.27|30.82|28.91|30.75|30.73|29.88|32.64|30.66|30.78|28.48|24.42|27.31|28.89|27.17|27.66|28.73|28.12|25.69|24.58|25.54|24.86|24.93|23.54|22.7|22.34|20.54|17.42|16.65|14.71|16.7|16.52|19.95|24.4|20.74|19.32|20.42|24.77|25.33|23.03|22.91|22.25|19.68|23.99|23.29|26.89|27.34|30.71|23.41|29.85|34.75|34.71|44.68|49.42|50.1|52.57|60.05|59.01|58.27|56.53|57.32|51.43|49.5|47.47|48.24|49.4|53.47|52.13|53.73|58.89|56.37|58.16|57.64|57.67|65.94|68.06|61.14|62.94|58.74|52.96|58.11|60.88|63.2|63.01|62.84|55.28|60.56|55.27|56.33|62.17|66.4|66.95|67.04|64.36|67.17|67.18|58.84|56.61|61.73|58.96|50.91|49.43|52.68|49.94|49.47|46.19|44.04|42.81|42.1|41.1|38.1|40.07|39.68|37.83|42.51|44.27|45.04|42.3|43.09|43.56|41.34|42.22|40.33|40.83|41.41|41.45|41.28|38.15|36.16|35.23|36.03|35.73|34.62|36.31|34.63|37.39|36.91|34.1|34.17|32.45|31.24|30.97|28.57|30.15|30.05|30.69|31.62|30.56|31.94|29.92|29.85|27.25|26.17|26.05|26.55|24.07|24.7|23.47|24.18|24.34|23.89|22.77|23.62|22.5|24.85|25.04|22.49|23.8|24.76|25.65|22.39|21.4|21.45|23.34|24.57|23.07|24.57|26.55|23.07|22.84|22.05|20.94|20.21|19.65|19.64|18.46|18.9|19.54|18.23|17.07|18.03|17.13|17.15|16.72|15.89|16.15|16.37|16.57|16.64|16.85
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|7.37|7.92|7.61|9.17|8.79|9.44|9.13|11.04|12.36|11.2|10.7|12.57|12.68|13.35|14.62|13.57|11.76|12.56|11.95|12.3|11.36|12.78|13.83|12.91|12.92|12.34|12.47|11|11.06|10.29|10.24|10.07|9.39|9.2|9.35|9.78|10.28|9.76|9.8|9.57|9.33|9|8.18|7.49|7.54|7.92|7.6|7.27|8.15|7.33|6.7|5.61|5.59|6.22|5.95|6|5.89|5.24|4.87|4.93|4.61|4.58|3.89|3.12|3.05|3.14|3.26|3.19|3.25|3.17|3.01|3.09|3.66|3.91|3.1|2.89|2.72|2.75|2.26|2.07|1.93|1.9|2.13|2.31|2.44|2.47|3.32|3.31|3.35|3.54|4.31|3.94|4.1|3.66|3.67|4.01|3.34|3.87|3.98|4.53|4|4.39|4.38|4.82|5.51|5.86|6.31|6.38|6.37|6.46|6.62|6.61|6.32|6.02|7.33|6.43|6.52|6.81|6.81|6.91|7.42|8.02|7.48|7.72|7.54|7.96|7.48|6.09|6.07|6.31|6.45|6.92|6.79|6.66|7.1|7.41|7.69|6.46|6.9|6.11|5.72|5.6|5.72|6.4|6.73|6.63|7.49|7.55|6.98|6.9|6.83|7.7|8.09|6.98|6.95|8.03|7.37|7.38|6.95|6.19|6.61|6.7|6.4|6.77|6.85|7.08|9.87|9.05|9.91|9.73|10.21|10.02|10.36|10.78|10.72|10.38|10.37|10.7|10.98|12.21|11.68|11.56|11.19|11.84|11.4|11.2|11.3|12.35|11.93|11.58|12.04|11.5|11.49|11.63|10.84|11.1|10.8|10.5|10.38|9.77|9.73|9.68|9.68|9.56|9.91|8.97|8.91|8.69|7.84|7.82|7.89|7.75|7.57|7.48|7.46|7.44|7.87|7.21|7.82|7.91|8.37|8.04|7.53|7.97|8.34|9|8.91|8.67|8.36|8.97|9.12|8.63|8.19|7.95|8.31|7.47|7.36|6.89|6.86|7.15|6.76|6.27|6.34|6.35|5.7|5.82|5.38|5.11|5.13|5.12|5.15|5.24
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|19.7|19.69|19.31|19.18|18.46|18.28|18.81|20.15|20.3|20.02|18.4|18.9|17.7|19.46|20.71|19.84|17.98|19.17|18.48|19.55|18.84|21|22.33|20.95|20.79|19.7|19.28|18.73|18.77|18.59|17.51|17.22|16.4|15.94|16.5|16.6|17.68|17.73|17.52|17.55|17.5|17.72|16.97|16.93|17.04|16.52|15.79|15.27|16.12|17.1|16.37|16.49|17.07|17.92|16.73|16.55|16.79|15.14|15|14.14|13.79|14.03|12.69|11.31|11.5|12.34|11.83|12.89|13.67|13.36|12.58|12.66|12.9|12.49|14.41|15.97|16.42|15.25|14.19|13.3|11.13|9.28|10.44|12.13|14.23|14.61|14.05|16.2|17.01|17.92|18.17|16.3|16.83|18|16.48|16.38|14.1|16.21|17.11|18.16|16.42|16.01|13.69|16.93|21.06|23.16|23.38|23.86|26.91|27.5|28.22|28.2|29.15|28.5|27.91|26.03|24.68|25.68|26.21|24.54|23.1|22.5|21.01|21.58|20.73|20.36|23.19|22.33|20.84|21.44|19.21|17.98|17.87|18.36|19.22|19.2|20.71|20.22|20.8|17.48|16.55|17.59|18|19.55|19.97|19.5|20.87|20.94|19.33|19.17|19.96|22.39|22.56|22.78|23.06|22.39|22.38|22.09|20.43|20.95|21.44|21.61|19.6|19.96|20.75|20.42|21.49|22.14|21.75|21|20.11|20.1|19.87|20.44|20.05|19|18.2|18.55|17.9|17.05|16.7|16.76|16.94|17.15|16.14|16.89|16.86|17.96|16.67|16.18|17.06|17.05|16.86|17.07|16.52|16.52|16.4|16.98|17.19|16.72|16.72|16.81|17|17.11|16.76|17.26|17.18|16.17|15.36|15.15|15.71|15.58|15.37|14.51|15.34|14.99|15.82|16.66|16.17|16.69|17.5|17.93|17.18|16.96|16.97|17.97|17.68|17.79|18.54|19.4|20.55|22.51|21.46|21.36|21.47|21.38|21.56|20.82|21.63|21.35|21.29|20.46|20.53|20.99|19.98|20.05|19.92|19.68|19.72|19.34|19.56|19.48
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|8.59|8.36|7.97|7.98|7.8|7.68|7.44|8.14|8.16|7.89|7.4|7.63|7.25|7.76|7.98|7.82|7.74|8|8.11|9.06|8.44|9.49|9.51|9.58|9.01|9.04|9.01|8.56|8.41|8.27|8.06|8.28|7.72|7.67|7.79|7.9|8.55|8.72|8.38|8.28|7.42|7.2|7.41|7.38|7.63|7.52|6.96|6.95|6.95|6.99|7.26|6.95|7.38|7.85|8.13|7|7.22|7.29|6.97|7.06|7.06|7.12|6.73|6.33|6.48|6.8|7.22|8.24|7.93|7.57|7.11|7|7.3|6.11|6.08|6.36|4.52|4.54|4|3.72|3.37|3.09|4.33|4.2|5.16|5.29|4.59|4.86|5.5|5.86|5.93|5.54|5.34|4.76|4.04|5|3.56|4.57|6.3|7.54|6.16|7.42|7.55|9.56|12.2|12.19|12.36|12.58|13.73|13.5|13.31|14.71|16.21|16.05|16.1|16.83|15.7|16.67|17.19|16.09|16.65|16.11|14.72|14.53|16.18|15.45|15.7|15.67|13.68|12.78|12.98|11.97|13.25|12.93|13.9|13.42|12.91|12.18|12.18|11.14|10.73|11.66|11.54|11.69|11.85|11.16|11.41|10.25|9.9|9.77|9.97|9.53|10.38|10.23|9.8|9.86|9.89|9.83|9.1|7.94|8.45|8.19|7.35|8.3|8.03|7.82|9.71|9.87|10.08|9.14|9.02|8.87|8.98|9.2|8.84|8.57|8.16|7.66|7.69|7.69|7.41|6.56|6.5|6.26|5.77|5.55|5.35|5.64|5.55|5.82|5.74|5.73|5.47|5.48|5.55|5.51|5.41|5.16|5.07|4.54|4.33|4.28|4.03|4.14|4.16|4.35|4.24|4.21|4.19|4.11|4.1|4.02|4.16|4.17|4.07|4.1|4.44|4.55|4.22|4.19|4.29|4.53|4.16|4.21|4.03|4.33|4.35|4.05|4|4.49|4.56|4.48|4.57|4.46|4.68|4.43|4.51|4.55|4.4|4.28|4.48|4.24|4.2|4.41|3.88|3.89|3.84|3.97|4|3.47|3.5|3.4
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|15.01|14.73|13.59|13.68|13.29|13.03|13.86|13.95|12.37|12.26|11.31|11.27|9.06|9.75|10.2|9.61|9.54|10.61|10.32|11.44|11.14|14.04|14.88|13.9|13.93|13.26|11.49|11.68|11.38|11.38|10.12|10.39|9.88|10.25|10.27|10.82|12.21|12.52|12.46|12.74|12.54|12.81|13.01|13.13|13.39|13.27|12.88|12.14|12.63|13.51|13.25|12.4|13.11|13.6|13.18|12.12|12.14|12.52|12.07|12.32|12.49|12.57|10.71|9.75|10.06|10.44|10.22|11|10.47|10.22|10.15|10.04|10.28|9.29|9.13|9.02|8.98|8.56|7.39|6.88|6.42|5.37|6.25|7|7.05|7.32|6.83|6.85|7.54|7.51|8.34|7.75|7.77|7.62|7.87|8.44|6.68|7.26|7.76|9.12|7.88|8.76|8.57|10.15|10.87|10.81|9.96|9.13|9.49|9.76|10.29|10.02|8.62|8.38|7.4|7.03|6.75|7.69|8.44|8.61|8.56|8.68|8.48|8.57|8.21|7.79|8.52|8.02|8.3|7.92|6.5|6.66|6.95|7.42|8.07|7.97|9.81|10.1|10.97|8.51|7.8|8.54|8.03|9.72|10.06|9.48|10.34|9.88|9.58|9.81|10.8|11.44|11.53|11.66|12.46|13.19|12.66|12.41|12.57|12.98|13.53|13.88|13.46|14.87|13.51|12.4|13.88|13.79|13.98|14.06|13.98|14.1|14.29|14.27|13.82|14.48|14.55|15.37|15.03|14.55|13.85|13.57|13.57|13.85|13.59|13.94|14.43|15.77|18.55|17.32|17.12|15.94|15.26|16.14|15.3|15.69|15.61|16.5|16.85|16.47|16.75|16.61|16.94|15.79|15.8|16.32|16.93|16.18|16|16.07|15.81|15.09|15.13|14.31|15.32|15.02|15.01|13.6|13.46|13.79|14.57|14.9|13.72|13.47|13.58|15.45|15.72|15.69|16.3|15.88|15.18|15.68|16.11|16.2|17.27|17.02|18.25|17.51|17.55|17.3|16.65|16|15.47|15.63|15.38|15.35|15.29|14.4|14.79|15.16|14.97|13.88
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|6.54|6.54|6.84|6.7|6.55|6.45|6.31|6.43|6.19|6.15|5.15|5.3|5.11|5.73|5.99|6.14|5.77|5.79|5.66|6.21|6.05|7|7.1|6.61|6.59|6.37|6.3|5.79|5.6|5.48|5.22|5.12|5.28|5.25|6.1|6.69|6.65|6.57|6.15|6.17|6.14|6.2|6.47|6.21|6.25|6.39|6.38|5.68|6.25|5.9|5.9|5.89|6.21|6.3|6.25|6.39|6.92|7.16|7.16|7.43|7.17|7.45|7.08|6.18|6.39|6.61|6.58|6.55|7.26|7.48|6.44|6.87|7.36|7.57|7.16|6.51|6.35|6.17|5.47|4.99|5.01|3.86|4.32|4.29|4.55|5.04|4.22|4.22|4.46|4.76|5.19|4.71|5.11|4.73|4.62|4.79|3.42|3.7|4.26|4.35|2.88|3.39|3.54|4.53|6.39|6.95|7.06|7.27|7.64|7.55|7.68|6.94|6.33|6.33|6.31|5.53|6.7|7.68|8.37|10.09|10.34|10.49|9.86|9.81|9.18|10.12|9.22|9.18|9.52|10.14|9.79|9.39|9.46|9.17|10.36|10.57|10.73|11.1|11.52|12.58|12.52|11.83|13.28|13.41|13.38|13.43|13.45|13.46|12.96|13.4|13.85|14.01|14.07|13.86|13.83|13.56|13.34|13.38|13.31|13.43|13.29|13.3|12.7|12.67|12.93|13.09|13.28|13.56|13.75|13.58|13.92|14.04|11.75|12.23|11.76|11.3|11.34|11.08|10.72|11.13|11.15|10.09|9.59|9.74|9.77|10.15|10.32|10.62|10.22|10.05|10.18|9.79|9.58|9.49|9.09|9.41|9.2|8.63|8.64|8.44|8.87|8.61|8.39|8.3|8.34|8.68|8.84|8.6|8.26|8.12|7.79|7.18|7.33|7.5|7.93|7.64|7.54|7.56|8.01|8.04|8.65|8.77|8.28|7.94|8.3|8.79|8.75|8.33|8.99|9.29|9.2|9.79|9.23|9.29|9.53|9.08|8.97|8.41|7.57|7.5|7.7|7.5|7.31|7.25|7.11|7.24|7.63|7.45|7.3|7.25|7.25|7.47
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|4.86|5.11|5.33|5.66|5.42|5.5|5.17|5.46|5.78|5.9|5.63|5.97|5.38|6.07|6.53|6.67|6.33|6.74|6.75|7.64|7.49|9.84|10.86|10.27|9.46|8.97|8.96|8.96|8.59|8.36|7.61|7.72|7.63|7.75|7.49|7.29|7.42|7.27|7.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.94|14.72|14.4|14.11|13.76|13.86|13.64|14.12|12.41|12.53|12.27|12.16|11.5|11.94|12.34|11.79|11.19|11.29|11.04|11.76|11.47|12.06|12.11|11.26|11.53|11.91|11.15|10.71|10.91|10.71|10.01|10.02|9.68|9.61|9.71|10.32|11.14|10.93|10.14|10.21|10.24|10.29|10.84|10.6|10.6|10.47|9.92|8.41|9.5|9.3|9.07|8.1|7.97|8.32|7.98|7.58|7.68|8.25|8.33|8.04|8.6|8.11|7.92|7.34|7.66|7.86|7.26|7.8|7.68|7.3|6.97|6.48|6.55|5.08|5.21|4.66|4.41|4.29|3.95|3.38|3.51|3.23|3.41|4.82|5.17|5.26|5.13|5|5.26|5.5|5.44|5.07|4.71|4.32|4.46|4.45|3.82|4.39|5.04|6.11|5.35|7.26|6.89|9.34|10.01|10.38|10.67|11.18|11.78|12.14|11.52|11.37|10.76|10.74|10.01|9.45|9.55|9.66|9.15|9.45|9.86|9.63|9.77|10.48|10.84|10.47|10.02|12.25|11.48|12.5|11.53|12|11.68|11.64|10.46|10.75|9.87|10.15|10.11|9.84|9.95|10.49|9.6|10.04|9.77|10.43|10.66|10.47|9.62|9.98|9.79|10.84|10.69|11.05|11.43|11.1|11.37|10.98|10.33|10.48|10.61|10.51|9.71|9.7|10.56|10.27|10.93|10.56|10.1|9.91|9.97|10|9.95|10.13|10|9.88|9.74|9.62|10.16|10.03|9.88|10.07|9.8|9.9|9.4|9.44|9.4|9.45|9.41|9.58|8.28|8.3|8.19|8|7.43|10.04|9.99|10.3|9.96|9.68|10.16|10.18|9.73|9.3|8.95|9.27|9.3|9.49|9.47|9.16|8|8.25|8.28|7.99|7.92|7.25|7.68|8.79|8.27|8.79|9.45|9.97|9.66|9.52|9.62|10.12|9.81|9.48|9.89|9.53|8.7|8.41|8.51|8.46|8.44|8.25|8.64|8.25|8.07|7.75|8.71|8.62|8.64|8.03|8.2|7.96|8.36|8.13|8.1|7.78|7.89|7.36
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|17.32|16.53|15.65|15|14.14|13.55|13.94|14.8|15.07|15.87|15.27|15.52|15.51|16.24|17.21|17.26|16.9|16.89|15.91|16.33|15.48|16.88|17.25|17.5|17.63|17.01|15.67|15.5|16.25|15.58|15.09|15.5|15.44|14.48|13.87|13.96|15.13|14.77|14.9|14.78|14.27|14.03|13.44|13.44|13.35|13.75|13.97|11.91|11.74|11.58|11.86|12|12.23|12|12|12.22|12.75|13.03|12.69|12.6|14.02|12.9|12.48|11.43|11.41|11.96|11.89|11.26|11.05|10.46|10.4|9.65|10.3|9.01|9.17|9.18|9.25|8.85|8.48|7.86|8.17|7.4|7.92|8.26|8.64|8.96|8.19|8.5|9.25|8.91|8.21|7.13|8.02|7.32|7.24|7.93|7.48|7.46|8.08|7.83|6.92|7.78|8.21|9.58|11.01|11.39|13.62|13.77|14.15|13.99|14.89|15.18|13.2|12.69|13.52|13.33|13.73|15.24|14.4|15.1|15.84|14.5|14.55|13.95|13.3|14.68|13.04|12.73|12.04|12.92|12.49|13.24|12.8|13.02|15.25|14.35|13.5|13.33|12.55|11.65|12.51|13.07|14.6|15.3|15.56|14.32|14.31|14.3|15.15|14.63|14.65|15.06|16.31|15.96|16.42|16.86|16.95|14.07|14.56|14.69|16.52|16.93|14|15.69|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|61.98|61.47|59.81|59.49|59.67|59.12|57.89|58|55.98|52.5|49.16|49.14|48.4|48.41|48.5|46.4|45.46|47.67|46.22|45.58|42.16|45.1|46.21|42.79|42.76|42.94|42.05|42.41|43.61|43.47|40.17|40.36|39.89|42.79|53.22|49.08|47.42|43.98|42.1|43.11|39.89|35|34.52|33.63|34.58|34|34.13|34.37|36.61|35.96|35.3|32.2|28.24|29.75|29.2|28.06|31.31|30.51|30.68|28|26.49|26.49|25|23.88|22.23|22.49|23.26|24.59|21.91|21.32|20.5|20.94|24|22.54|21.51|24.31|24.09|22.36|21.68|20.61|21.16|18.19|19.03|18.01|17.9|17.75|18.05|16.81|18.17|17.03|14.48|14.08|14.16|13.84|13.7|13.1|13.4|12.57|15.96|15.34|12.55|16.04|16.77|16.42|19.07|21.4|18.36|17.43|16.74|16.25|18|19.05|16.8|18.92|17.88|17.65|21.26|26|26.22|26.09|25.62|26.11|25.79|23.48|21.43|19.97|19.56|16.61|15.99|16.2|16.23|16.5|16.09|14.66|15.18|16.57|17.61|17.26|17.75|15.44|13.85|15.75|17.29|22|19.1|16.52|18.43|19.07|19.52|19.39|19.52|19.39|23.47|23.37|24.97|22.99|23.1|23.33|20.8|21.94|22.21|25.48|26.31|25.81|24.85|24.7|24.52|26.03|27.09|26.83|27.21|26.85|26.28|26.64|26.39|26.21|26.96|27.13|27.33|27.77|27.18|27.1|27.19|28.01|26.67|23.44|23.39|25.84|27.27|27.27|30.26|26.58|28.69|32|30.58|33.33|31.99|31.9|32.53|32.03|33.82|33.69|31.64|31.05|33.37|33.8|32.88|31.49|29.68|28.66|28.86|28.56|29.33|27.87|27.3|27.46|27.73|26.91|25.47|27.06|27.77|27.14|27.32|27.21|27.57|27.4|26.43|26.86|27.05|26.82|24.5|24.8|24.5|23.8|23.5|23.06|23|23.6|23.7|||||||||||||
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|8.41|8.25|8.27|8.43|8.17|8.07|8.23|9.13|9.28|9.77|8.95|9.19|8.91|9.61|9.73|8.7|8.55|9.09|9.27|10.14|9.27|10.27|10.23|9.85|9.46|9.39|9.17|9.32|9|9.16|8.72|8.48|8.21|8.2|8.15|8.25|8.18|8.26|8.44|8.54|8.41|8.27|8.51|8.15|8.46|8.14|8.29|8.53|8.74|9.07|9.41|9.18|10.01|9.85|9.49|9.37|9.37|10.02|9.75|9.78|9.7|9.31|9.12|8|8.15|8.17|7.89|8.48|8.65|8.26|7.87|7.75|8.17|8.5|9.1|10.15|10.07|9.82|8.88|8.72|8.47|7.73|8.54|8.49|9.8|10.37|9.5|9.74|10.68|11.06|11.91|12|11.71|11.99|12.19|12.15|10.31|10.97|12.05|12.04|10.65|11.5|10.55|13.14|13.91|14.53|13.84|14.01|13.84|13.35|13.71|13.19|12.95|12.11|11.58|10.95|10.88|11.42|11.99|12.25|12.5|13.01|12.88|13.05|12.99|13.57|14.53|14.5|13.58|14.13|13.51|14.2|13.58|13.05|13.11|13.6|12.97|13.11|13.53|11.79|11.45|11.9|12.07|13.08|13.75|12.43|12.27|12.2|12.54|12.31|12.4|12.13|12.96|12.25|13.55|14.02|13.11|13.95|13.83|13.42|13.81|14|13.99|13.9|13.27|13.11|12.22|12.87|13.35|13.51|13.6|13.73|13.73|13.76|13.57|13.34|13.85|14.22|14.1|14.27|14.06|14.13|14.15|14.42|13.71|13.7|13.15|14|14.09|14.04|14.67|14.66|14.85|15.21|14.84|14.98|15.35|15.44|15.56|15.2|15.22|15.21|14.63|14.01|13.89|13.99|14.3|14.12|13.68|14.12|14.24|13.78|13.93|13.65|13.64|13.02|13.73|13.42|13.12|12.82|12.95|13.22|12.62|12.95|12.68|13.09|13.04|12.91|12.61|13.36|13.07|13.2|12.79|12.35|12.97|12.69|12.71|12.22|11.99|12.08|11.89|11.26|11.18|11.37|10.95|10.99|10.99|11.01|11.34|11.41|11.61|11.86
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|22.38|21.92|21.55|21.94|20.46|20.66|21.48|23.36|22.77|23.14|21.62|21.79|21.75|24.58|25.23|25.3|22.97|23.58|21.57|23.32|21.85|24.58|23.82|22.43|22.96|22.18|18.77|19.89|20.75|20.25|19.74|20.48|19.38|18.94|18.98|19|21.12|22.44|21.45|21.94|21.09|18.91|19.19|18.86|18.38|18.58|18.59|18.61|21.79|21.46|21.14|19|19.22|20.96|20.89|18.29|18.3|18.55|17.98|17.93|16.91|15.64|13.88|11.74|12.84|13.79|13.71|16.41|15.9|14.8|13.16|12.52|15.46|12.37|11.88|12.12|12.58|12.46|11.21|11.59|9.41|7.17|7.95|8.22|10.28|11.25|10.34|10.67|10.15|11.61|11.26|9.87|9.95|9.6|6.77|9.78|8.93|11.27|12.6|16.2|11.24|12.73|10.03|14.56|20.96|20.66|20.36|22.39|25.09|25.23|22.89|22.41|28.2|31.3|34.7|40.01|33.22|33.7|34.44|34|37.25|32.09|29.82|25.73|26.59|21.91|22.52|21.09|19.19|16.55|15.01|12.8|14.43|13.69|14.04|12.53|12.61|11.55|12.39|11.86|11.53|13.46|13.29|13.15|12.28|12.96|12.35|11.91|11.12|10.99|11.72|11.87|11.2|11.04|10.31|10.46|9.07|9|8|7.49|7.42|7.64|7.28|8.18|7.63|7.43|8.53|9.07|7.95|8|7.88|8.06|7.47|7.42|7.47|7.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.87|7.4|7.46|7.59|6.9|6.8|6.74|7.44|7.28|8.05|6.99|7.56|6.91|7.5|7.85|7.93|7.33|8.5|8.22|9.55|10.32|11.76|12.86|11.07|11.12|9.33|8.19|8.16|8.44|8.54|7.61|7.72|7.03|7.11|7.11|7.46|7.39|7.18|6.98|7.36|6.37|6.15|6.49|6.06|6.1|6.32|6.29|5.25|6.19|6.89|6.91|6.2|6.77|7.48|7.41|6.79|7.48|6.48|5.83|6.51|4.22|3.78|3.34|3.17|3.74|3.67|3.73|4.42|4.44|4.34|4.07|3.89|4.59|4.18|4.15|3.27|2.94|2.9|2.24|1.96|1.65|1.27|1.62|1.79|2.17|2.28|2.08|2.02|1.79|1.96|1.63|1.49|1.59|1.69|1.68|2.31|1.71|1.81|2.2|4.8|3.48|4.02|4.84|8.03|10.13|10.74|11.33|10.61|9.74|9.89|10.13|9.18|8.9|9.36|9.04|7.64|8.01|8.73|10.25|9.95|11.46|12.14|11.45|11.79|10.88|11.63|12.13|11.17|9.93|10.73|9.01|8.7|9.18|10.37|10.88|11.71|11.7|13.21|14.94|14.27|13.58|13.12|12.44|13.59|14.44|14.13|15.97|15.38|14.46|15.73|16.19|16.11|16.17|17.04|17.91|18.75|16.97|16.84|16.78|17.75|18.73|19|18.24|18.71|17.48|18.74|19|19.77|19.06|18.92|19.67|19.38|19.52|20.65|20.03|19.77|20.04|20.01|20.5|20.98|20.83|19.65|20.06|20.58|19.55|19.97|20.14|21.01|21.22|21.24|22.93|22.6|22.76|22.71|21.83|21.53|21.48|22.16|21.93|21.26|20.02|20.25|19.19|19.13|20.31|20.39|20.79|18.83|18.77|18.26|19|19.27|19.66|19.38|19.65|19.39|19.67|20.23|20.15|19.89|20.87|21.9|21.4|22.1|22.69|24.85|24.92|24.74|26.94|28.55|27.58|26.91|26.49|27.49|27.2|27.1|26.79|25.69|28.06|28.31|28.14|27.32|28.6|28.86|26.93|26.7|28|27.47|28.04|26.71|26.98|27.64
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|17.5|16.1|15.26|16.45|15.26|16.03|17.01|17.57|18.34|16.59|17.64|19.32|16.8|19.6|20.09|19.39|18.62|20.72|19.18|22.4|19.46|21.07|24.78|24.64|23.73|23.38|24.36|24.22|22.82|18.27|19.95|20.02|18.34|17.85|19.32|19.74|18.55|17.57|14.35|14.84|13.65|14.98|15.05|13.23|11.76|13.51|14.84|15.54|20.44|25.34|26.04|24.57|26.18|27.37|24.71|23.73|26.25|28.07|28.91|28.35|24.57|20.16|19.88|19.6|19.74|22.05|24.36|25.2|20.65|22.89|22.61|25.9|32.55|21.63|22.68|36.12|28.91|25.13|22.82|21.63|21.84|18.55|24.36|18.2|23.24|29.26|27.72|33.32|38.92|46.69|57.4|55.3|55.65|50.54|60.48|58.24|49.35|55.23|58.94|72.31|59.57|78.4|59.43|73.99|78.05|79.45|74.76|69.23|64.4|63.21|70.49|73.92|67.62|64.4|66.08|57.54|60.41|63.42|61.88|66.78|74.06|80.43|84|85.54|82.67|88.13|82.67|81.34|75.74|76.37|76.51|89.88|82.18|78.89|80.71|85.4|83.86|86.8|94.43|82.53|76.09|82.46|76.23|72.79|74.63|72.3|77.63|76.19|72.82|72.55|76.53|75.88|79.8|78.15|83.17|87.24|85.86|86.87|86.48|83.63|84.55|88.47|89.41|82.62|81.43|86.2|92.02|95.63|95.75|93.98|95.2|97.74|98.05|101.63|100.68|99.61|99.33|98.9|98.23|101.97|99.09|100.19|99|101.38|97.92|98.81|97.92|101.38|101.32|99.46|99.03|96.03|96.18|96.3|93.7|94.37|93.49|92.81|91.62|91.68|91.1|91.83|90.64|88.74|89.81|89.94|91.19|90.39|89.9|90.24|90.52|88.37|89.35|88.13|88.83|87.98|89.32|87.49|84.95|79.07|81.64|81.98|79.77|81.58|82.34|81.03|80.72|82.62|83.32|85.19|85.71|84.06|82.96|83.02|82.93|84.3|85.4|83.38|85.07|87.39|85.53|85.4|82.96|85.04|82.41|82.04|83.9|82.68|83.57|86.87|85.4|86.45
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|28.59|28.36|25.93|26.28|24.11|24.38|23.93|25.25|24.5|24.68|22.5|23.32|22.95|24.43|25.98|25.63|24.86|25.59|25.02|26.09|25.88|27.78|30.05|28.77|28.29|26.86|26.71|26.05|24.34|23.48|22.92|22.77|22.09|21.49|20.69|20.44|21.48|20.45|19.52|19.59|19.42|19.91|19.51|18.89|19.23|19.69|19.43|19.02|21.09|22.18|20.79|19.62|20.34|20.95|20.42|19.62|19.97|18.5|18.48|18.07|17.7|17.82|16.41|15.1|15.39|15.68|16.09|16.18|16.55|15.86|15.05|15.51|15.63|15.18|15.7|17.32|16.67|16.52|15.14|14.96|14.66|12.87|13.56|14.86|14.86|15.66|14.36|15.61|16.73|16.26|17.96|17.23|17.9|17.27|17.64|15.78|17.41|18|17.31|18.43|15.68|17.34|17.86|19.02|21.72|23.49|20.94|20.03|20.2|20.43|20.27|20.27|18.79|18.32|19.25|17.09|17.95|18.66|19.53|20.51|20.88|21.91|20.96|21.48|20.61|21.16|21.45|21.57|20.79|23.01|21.02|22.37|21.07|20.45|20.66|21.82|21.45|20.57|20.52|19.77|18.05|19.23|20.17|22.41|23.27|22.35|23.88|24|23.97|23.96|24.19|23.26|24.07|25.04|25.61|26.96|27.66|28.36|28.27|28.3|29.96|29.64|28.8|30.64|30.27|31.95|34.1|34.84|34.84|34.34|33.82|34.27|33.85|35.19|33.44|32.82|32.35|32.15|31.93|32.2|32.49|31.82|31.16|30.66|30.66|31.57|31.09|32.54|32.69|32.5|32.51|31.41|29.21|28.95|28.08|27.85|28.22|29.36|30.18|29.45|30.27|29.48|27.97|27.21|28.57|27.58|27.93|27.5|27.91|27.05|26.9|24.88|24.73|23.54|25.16|24.41|25.02|24.71|21.96|21.95|22.52|22.63|22.71|22.86|23.38|23.83|24.66|24.91|24.82|25.36|25.45|28.66|28.02|26.68|26.66|26.85|26.75|25.8|25.41|25.52|24.92|25.63|25.5|25.82|23.45|23.83|23.71|23.86|23.62|23.4|23.16|22.8
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|5.01|4.38|3.87|4|3.98|4.1|4.31|5.64|5.4|5.06|4.7|4.73|4.63|5.4|5.85|5.65|5.6|6.9|6.32|7.09|5.09|6.71|6.85|6.47|6.02|4.91|4.86|4.35|4.83|4.62|4.5|4.62|4.8|4.56|4.58|4.42|4.1|4.02|4.05|4.07|3.85|3.79|3.33|3.07|3.05|2.59|2.43|2.21|2.76|3|2.82|2.9|3.34|3.67|2.65|2.78|2.73|1.28|1.29|1.7|0.8|0.6|0.67|0.68|0.76|0.64|0.85|0.82|0.89|0.95|0.85|0.76|0.74|0.75|0.84|0.76|0.71|0.66|0.71|0.69|0.54|0.65|0.75|0.73|0.9|0.88|0.81|0.75|0.77|0.77|0.69|0.64|0.57|0.65|0.89|0.81|0.66|0.89|1.6|1.18|0.67|1.19|1.47|1.73|2.48|3.37|3.2|3.5|3.61|3.58|3.7|3.37|3.1|3.31|3|2.62|3.59|4.19|4.8|4.56|5.02|5.75|5.91|5.87|6.23|5.46|6|5.7|5.66|6.19|5.93|6.24|6.14|6.53|7.4|7.79|7.76|7.38|7.77|7.69|8.04|8.08|8.58|9.02|9.15|8.3|8.51|9.07|9.51|9.15|9.22|9.05|9.99|9.22|9.86|10.3|10.49|10.59|9.75|9.64|9.77|9.47|8.17|7.96|9.17|10.04|12.63|13.13|14.94|13.14|13.82|13.35|13.74|14.32|14.62|13.63|11.31|11.79|11.94|11.78|10.54|9.42|9.61|8.55|8.4|7.89|7.5|7.57|7.5|6.73|6.5|5.91|5.6|5.27|5|4.65|4.7|4.83|5.01|4.41|4.5|4.18|3.9|3.92|3.63|3.69|3.85|4|3.95|4.03|4.16|4.34|4.5|4.35|4.51|4.5|4.34|3.99|4.25|4.33|4.3|4.8|4.62|4.72|5.21|5.18|5.15|5.34|5.63|5.78|5.75|4.64|4.57|5.04|5.2|4.62|4.42|4.36|4.5|4.13|4.18|4.19|4.45|4.37|4.82|4.28|4.26|5.01|4.5|4.48|4.27|4.29
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|40.54|40.23|40.13|40.7|38.71|39.42|39.58|42.48|43.19|44.99|40.21|42.1|39.36|44.22|44.87|43.06|41.92|44.86|44.39|47.53|45.79|49.18|51.66|48.6|48.98|47|46.44|46.59|46.03|47.1|44.56|43.09|40.6|41.28|43.39|45.19|45.99|47.59|41.66|42.43|39.02|36.91|37.5|37.33|38.2|42.2|41.35|41.25|43.24|44.06|43.73|41.52|41.9|43.56|40.55|37.87|39.91|39.77|38.32|39.11|35.25|32.09|25.44|24|25.42|28.55|29.69|30.04|29.17|26.97|25.86|25.34|29.24|20.8|21.52|21.16|18.13|21.91|21.24|18.31|17|12.06|16.35|15.99|19.61|23.05|20.77|23.83|22.57|24.95|25.72|24.41|25.06|32.82|37.58|40.05|31.99|39.69|47.14|51.45|48.34|50.17|49.55|56.48|55|66|57.42|57.45|56.05|55.76|57.13|58.12|58.59|55.49|51.39|48.03|45.83|49.66|50.98|49.03|50.88|51.25|50.27|50.38|49.23|49.67|48.37|43.74|41.16|43.23|43.23|45.94|43.8|43.16|45.3|46.84|46.7|48.38|50.11|46.97|45.11|46.9|48.04|50.53|51.88|49.84|52.18|51.48|50.49|50.76|49.68|49.95|49.24|46.88|50.48|50.45|47.36|47.05|49.14|48.68|49.76|52.2|51.98|52.6|51.54|52.77|53.65|53.62|54.15|53.11|53.69|53.67|53.62|53.38|52.86|52.43|52.68|53.26|51.92|51.94|48.11|47.95|48.59|48.39|46.63|47.61|47.56|49.82|50.39|48.17|47.4|46.42|46.87|47.56|46.5|46.62|46.16|46.76|46.57|47.09|48.08|48.1|46.98|45.74|45.67|46.68|46.8|45.3|44.64|44.4|44.95|44.83|45.38|44.57|45.84|44.38|44.95|44.64|45.32|45.03|44.99|45.46|44.65|46.35|46.86|48.49|47.8|48.46|49.21|51.08|50.77|54.06|53.32|53.51|53.05|53.47|51.99|50.88|51.85|51.38|51.32|49.87|48.86|49.85|46.47|47.95|46.7|46.84|48.73|47.5|48.52|49.11
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|30.95|30.46|29.9|29.85|28.73|27.88|27.48|29.15|29.1|28.15|26.43|27.01|26.06|27.57|28.53|27.92|26.81|29.58|30.03|30.64|28.6|28.92|28.51|26.52|26.61|25.38|24.6|23.83|22.04|20.53|19.27|19.12|18.13|18.06|18.11|18.65|19.41|20.53|19.75|20.02|19.45|19.07|19.56|18.16|18.64|18.71|18.04|17.44|18.74|19.24|20.03|19.99|20.51|19.99|18.01|17.8|18.17|18.11|17.01|17.1|15.3|14.93|13.81|13.32|13.15|13.67|14.09|14.6|14.84|14.12|13.34|14.13|15.1|14.66|14.71|13.82|13.57|13.62|11.47|10.62|10.52|7.71|8.82|9.43|10.59|13.04|12|12.73|12.98|13.35|13.83|12.59|13.3|12|11.06|10.95|8.9|11.48|13.78|15.04|12.82|14.63|11.7|18.08|19.99|20.48|19.98|19.3|19.31|19.39|19.05|17.15|16.93|17.68|17.53|18.4|18.31|18.41|18.58|19.4|20.07|20.05|20.01|20.62|19|19.53|20.26|19.83|19.55|20.59|20.36|19.76|19.51|19.09|20.38|20.6|19.97|19.46|19.78|18.87|18.78|18.3|19.46|20.96|21.7|22.31|24.27|24.48|24.35|25.36|25.9|29|30.44|29.78|31|31.39|30.08|29.78|28.81|27.59|28.51|28.63|27.68|27.14|26.83|27.59|29.44|30.04|31.25|29.77|29.92|29.75|30.2|31|29.62|30.06|30.9|30.1|30.24|30.4|30.35|30.73|31.02|31.75|30.67|30.77|29.97|31.65|32|31.5|32.36|31.87|31.91|31.7|31.9|32.36|32.06|32.91|32.93|33.23|34.11|32.84|32.74|32.78|34.72|34.25|34.35|33.38|31.96|31.5|32.64|32.09|32.31|31.32|31.7|31.01|32.4|32.25|31.15|31.75|32.77|32.53|30.75|31.33|31.76|33.07|33.27|31.6|31.69|32.74|32.55|33.85|32.79|33.19|35.35|35.9|36.71|36.4|35.05|34.68|34.35|33.38|33.57|33.06|31.87|31.77|31.9|31.4|30.49|30.88|30.14|30.69
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|17.39|16.23|14.96|14.99|14.37|14.8|13.89|14.71|14.19|14.86|14.16|14.63|14.04|14.81|15.23|14.93|14.14|14.37|14.35|15.08|14.23|16.35|15.51|14.91|14.49|14.26|14.11|14.14|13.54|13.58|13.44|13.23|12.56|12.13|11.45|11.62|12.28|12.85|12.6|12.93|12.21|11.85|11.61|11.39|11.7|11.79|11.2|10.48|10.84|11.05|10.93|11.22|11.8|12.59|13.03|12.75|12.71|12.61|12.32|12.29|11.86|10.8|10.35|9.54|9.65|9.89|10.1|11.17|10.6|9.59|9.26|10.11|10.78|10.95|9.78|9.01|8.44|8.26|7.88|7.46|7.12|6.21|7.05|7.03|7.67|7.62|7.41|7.5|7.61|10.86|11.15|10.06|10.29|10.08|8.58|10.18|7.99|9.62|10.52|10.29|8.56|10.09|9.69|10.72|14.11|15.49|15.05|15.31|16.93|17.09|17.73|17.25|16.43|16.73|16.27|15.76|17.07|18.02|18.36|18.86|19.07|19.92|18.65|17.74|16.62|16.68|17.45|14.19|13.44|14.15|13.92|14.1|14.12|13.78|13.67|13.94|14.18|13.01|13.7|14.55|12.4|12.88|13.8|15.35|15.53|15.79|19.18|18.54|17.75|18.82|19.46|20.92|20.54|20.67|20.77|19.96|19.61|18.46|18.18|17.86|17.66|18.5|17.37|18.45|18.96|16.5|16.57|16.86|16.25|16.1|15.79|15.6|14.57|14.62|14.86|14.92|15.25|15.71|14.64|14|13.81|13.64|13.42|13.56|13.17|13.23|13.12||13.99|13.65|14|14.14|13.49|13.75|13.41|12.68|12.72|12.73|12.34|11.95|12.53|11.94|11.68|11.18|11.93|11.16|12.6|11.93|11.77|11.48|11.94|12.02|12.22|11.89|12.25|12.02|12.13|11.6|10.64|11.1|11.29|11.16|10.08|10.31|10.65|11.29|11.79|11.11|11.55|12.13|11.85|12.03|10.76|11.12|11.26|11.24|10.66|10.28|10.74|10.12|9.8|9.72|9.68|9.97|8.94|9.21|9.07|8.87|8.64|8.61|8.51|8.43
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|39.28|38.23|37.98|38.5|37.38|37.46|38.42|41.27|41.03|41.21|38.44|39.53|37.49|40.34|39.41|37.81|38.77|39.31|39.46|42.31|39.77|43.6|43.88|42.03|40.97|41.07|41.26|41.92|41.39|40.86|37.67|38.44|37.48|36.44|37.26|39.45|41.47|40.3|38.36|39.28|38.47|37.08|36.1|33.66|34.21|34.66|34.7|34.16|36|37.05|37.36|34.54|35.15|36.07|33.67|32.83|34.21|34.72|32.25|32.31|32.73|34.41|33.51|30.15|32|33.68|36|36.78|37.11|32.87|31.99|30.39|34|31.69|31.66|31.57|31.02|29.8|27.95|24.76|23.43|22.29|22.91|24.27|26.57|27.91|27.87|29.49|37.38|41.54|45.31|40.72|41.53|39.18|38.52|40.62|37.74|39.98|40.9|45.57|40.43|44.17|42.8|54.12|56.34|59.38|59.91|58.63|62.33|63.18|64.52|64.08|62.93|65.17|53.68|51.27|49.37|48.94|53.05|51.82|51.71|55.68|54.27|58.17|57.76|58.92|58.39|49.73|47.7|48.26|46.89|45.57|44.37|44.15|44.4|47.21|46.31|47.88|52.5|50.52|52.03|53.64|51.01|53.51|55.48|53.25|54.95|54.22|54.36|54.99|52.47|51.16|51.43|48.93|53.89|55.7|53.39|52.95|47.57|47.98|49.91|50.13|49.48|50.26|43.6|45.1|45.24|48.53|47.68|45.95|45.75|47.42|45.51|46.13|45.76|45.71|46.5|45.93|45.18|40.11|38.83|37.68|37.44|39.05|37.8|37.33|36.77|38.74|37.29|37.09|39.31|37.8|39.45|40.31|39.34|40.13|38.72|41.17|41.73|40.47|41.24|40.92|39.08|39.28|41.79|43.45|43.62|41.52|39.6|41.05|40.8|38.87|38.77|37.76|39.45|38.1|37.83|37.75|32.23|30.07|31.95|32.76|33.16|33.65|33.74|35.03|35.54|34.19|35.67|37.55|36.41|38.53|36.24|35.73|35.6|35.25|35.45|33.93|34.95|33.79|33.06|33.95|33.4|32.97|32.35|32.47|29.67|29.1|30.18|29.69|31.5|33.28
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|38.41|37.55|37.49|37.94|37.39|37.46|37.81|38.31|38.44|38.7|36.98|38.63|37.38|38.44|37.43|37.57|36.53|37.84|37.62|40.41|37.98|40.38|40.5|38.93|38.61|37.39|36.69|38.1|38.75|39.05|37.23|35.43|34.24|34.78|34.58|33.59|31.97|32.25|31.9|32.77|32|31.12|31.26|30.29|30.8|31.29|31.25|31.56|29.43|31.08|29.35|28.17|29.4|30.78|29.55|29.32|30.1|30.04|29|29.78|29.48|29.81|28.45|27.51|26.71|27.38|26.91|27.1|27.09|27.02|25.56|27.47|29.84|26.38|29.11|28.29|27.1|27.45|26.37|23.98|25.63|20.57|25.01|23.77|27.54|29.17|25.69|21.85|22.97|24.32|28.1|26.62|26.66|25.6|28.68|29.8|26.65|30.2|29.88|32.58|26.74|31.25|29.6|32.79|35.75|37|34.37|28.98|29.57|30.55|31.79|32.75|30.4|26.29|28.03|25.58|24.24|27.06|27.1|25.06|27|28.54|27.04|28.72|28.14|29.02|26.3|26.82|25.07|26.51|25.35|27.32|25.28|23.56|26.5|28.1|28.23|31.82|34.42|34.5|32.02|34.04|32.33|33.74|35.84|33.73|36.2|37.05|34.91|35.98|36.15|32.22|34.53|33.07|35.85|36.84|35.23|35.76|34.22|34.3|34.56|34.08|33.92|32.98|30.64|30.79|31.56|33.55|33.94|34.1|33.76|34.15|33.42|33.57|33.51|33.38|33.9|33.3|31.9|31.45|30.79|32.75|32.54|32.85|30.31|29.88|30.44|32.79|33.76|33.45|32.71|31.7|30.45|30.8|30.17|30.98|30.61|31.46|32.01|31.67|31.63|30.84|29.12|28.75|30.53|31.62|31.36|30.7|30.93|31.92|34.34|33.21|32.82|32.05|33.24|32.29|32.56|33.01|32.19|32.02|32|32.38|31.17|33.74|34.42|35.98|37.49|35.33|35.21|36.35|35.37|35.68|35.42|33.4|32.59|33.3|33.99|32.61|32.72|33|32.73|31.89|32.12|30.25|28.9|28.58|28.59|28.07|28.42|27.85|28.48|29.5
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|35.21|34.27|32.85|32.75|30.69|31.29|30.94|32.89|32.17|32.43|28.96|29.28|27.85|30.65|31.57|30.85|29.72|30.54|30.09|32.77|30.88|33.6|34.83|34.14|33.68|33.16|32.82|32.09|32.8|32.17|31|31.48|29.94|29.02|28.22|29.98|31.23|32.24|31.15|32.24|31.82|31.13|30.85|29.98|30.02|30.46|29.73|28.43|30.69|29.19|29.27|26.26|27.3|28.67|29.12|27.66|27.18|27.6|26.73|28.41|27.28|27.59|25.34|22.68|24.04|24.94|24.25|25.24|25.43|23.35|23.1|23.77|25.88|24.78|24.49|23.27|23.92|24.3|22.64|20.77|19.26|17.53|19.32|20.54|22.25|22.62|22.61|22.69|22.88|23.9|25.99|22.31|22.69|22.11|21.86|23|19.33|21.17|22.51|23.18|20.01|23.21|24.25|28.84|32.64|33.6|32.6|34.72|37.07|38.04|39.93|39.43|38.17|38.19|35.11|32.99|34.4|35.66|38.65|39.12|38.29|38.84|36.67|37.63|36.54|37.25|36.2|33.7|32.23|32.68|30.2|29.16|29.48|30.05|30.16|31.3|31.06|29.54|32.5|30.35|29.32|30.48|34.4|37.08|36.8|35.77|37.57|35.7|33.52|36.98|34.86|35.36|35.41|35|38.3|38.07|36.39|38.18|36.92|37.73|38.47|36.71|35.75|38.47|38.03|37.1|39.26|39.65|39.08|38.54|36.98|37.61|37.05|37.93|35.87|36.39|36.15|35.66|35.25|34.99|33.68|34.57|33.92|34.07|32.53|33.39|33.45|34.99|34.73|33.99|34.65|32.03|32.18|31.58|30.74|31.61|30.97|31.36|31.91|31.67|32.32|31.75|31.19|30.64|31.21|31.55|32.02|30.24|28.7|27.93|28.25|27.45|28.03|27.93|28.8|27.99|29.29|28.88|27.35|28.7|30.77|31.47|29.89|30.01|30.67|32.96|32.95|33.13|33.99|35.4|33.87|34.81|33.14|33.53|34.78|33.91|32.35|31.35|31.6|31.71|31.67|30.61|30.41|30.33|28.16|27.8|28.27|27.41|27.97|28.22|28.3|29.64
00805|17251|/equities/ss-c-technologies|R1000VALUE|14.75|15.19|14.54|14.46|14.76|14.18|15.11|16.67|17.1|16.78|16.24|18.2|16.47|16.56|16.99|16.75|16.44|16.32|15.05|16.69|15.75|16.78|16.1|17|16|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|23.68|23.64|23.38|22.9|21.52|21.34|20.82|22.27|22.3|22.59|21.2|20.5|19.81|20.61|22.02|21.66|20.98|21.68|21.73|23.45|22.05|23.79|25.07|23.71|21.3|21.32|21.7|21.32|21.3|20.07|19.07|19.61|18.82|18.5|19.16|19.75|20.37|21.36|20.42|20.67|20.05|19.81|19.86|19.43|19.87|20.4|20.11|18.38|20.46|19.56|19.48|18.2|19.16|19.59|19.5|18.89|19|18.07|17.92|18.68|16.82|16.98|16.63|15.32|16.02|16.45|16.72|17.85|17.2|17.84|17.05|17.01|19.45|18.89|19.06|16.23|15.79|15.15|13.71|12.83|12.57|12.03|13.38|13.03|15.3|16.71|14.96|15.18|16.63|18.1|19.93|18.73|20.21|21.3|18.22|19.3|15.41|17.25|19.36|19.88|18.73|22.95|23.23|23.2|26.48|27.34|26.39|26.11|29.54|28.49|28.78|27.93|27.23|28.09|26.48|24.49|22.13|23.92|24.29|22.49|22.61|23.29|22.59|22.52|22.18|21.68|20.93|20.48|18.5|19.28|18.35|17.59|17.21|16.7|17.3|17.48|17|16.69|17.36|16.36|15.43|15.43|15.76|17.43|17.79|17.34|17.75|16.97|16.82|17.55|16.83|17.77|19.22|17.47|18.5|19.53|18.73|19.41|18.06|18.41|18.73|19.55|19.39|19.99|19.14|19.86|20.5|19.63|18.95|18.27|18.55|19.11|18.85|19.71|19.41|19.09|18.91|19.22|19.05|18.2|17.52|16.93|17.25|17.16|16.54|16.3|15.62|16.95|16.7|15.67|16.36|15.71|15.7|15.58|14.32|15.19|15.13|16|16.59|16.25|16.16|15.64|15.4|15.35|16.1|15|14.97|14.29|13.56|13.09|14.01|13.48|14.1|13.35|13.54|12.66|13.35|13.09|16.08|16.88|18.09|18.7|17.29|16.97|16.16|18.09|17.75|17.29|18.38|19.09|18.27|18.93|17.55|16.43|16.3|16.12|16.3|15.69|16.64|16.67|16.25|15.29|16.07|15.78|13.95|13.99|13.69|13.45|13.77|13.6|12.85|13.12
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|46.44|45.89|44.33|45.7|43.41|41.96|42.99|44.07|43.31|43.43|40.48|41.29|38.16|41.92|44.8|45.23|40.69|43.43|42.58|46.55|43.62|46.08|45.09|41.6|42.87|39.87|40.57|41.74|39.18|38.94|38.11|37.4|35.61|36.43|36.89|37.16|38.46|38.25|40.32|40.9|37.91|35.98|39.22|35.49|36.53|37.41|34.6|34.49|35.71|36.43|37.19|36.1|38.87|39.28|35.72|33.28|35.15|33.68|33.1|34.82|28.08|27.07|25.69|23.88|25.5|26.38|27.01|28.69|28.47|28.57|26.63|25.65|29.49|25.69|27.11|25.37|25.8|24.45|20.91|19.73|22.17|16.79|17.88|19.92|21.14|23.39|25.08|26.15|26.94|27.59|28.37|29.32|30.53|27.19|27.64|25.19|18.23|25.36|31.68|32.08|27.5|32.19|41.39|40.63|45.2|52.21|47.29|45.3|46.44|46.86|47.88|47.44|46.01|46.1|42.77|41.23|40.28|41.94|45.17|46|46.36|46.87|46.82|49.97|46.87|49.99|51.07|50.72|49.32|51.72|47.5|51.29|48.64|46.62|45.19|46.36|44.53|44.55|47.8|45.6|41.2|42.43|40.48|45.1|45|45.27|49.03|50.06|47.38|50.36|50.76|53.6|56.43|55.08|61.01|63.58|61.14|59.27|57.82|56.88|58.51|59.12|59.02|58.04|53.38|52.97|61.07|64.78|65.33|63.72|65.87|67.8|69.5|70.84|66.03|65.68|68.56|64.69|66.74|68|67.69|68.41|66.9|70.7|67.8|68.52|67.37|71.05|73.41|72.31|74.09|75.03|74.37|73.14|68.24|70.27|67.94|71.48|73.94|75.89|74.79|70.51|70.71|72.35|75.99|76.22|76.25|73.03|72.33|72.41|73.48|72.42|73.27|71.23|70.56|69.7|73.65|72.58|69.27|70.57|71.48|69.99|67.29|67.65|68.32|67.18|67.79|66.98|66.3|67.03|65.4|65.66|62.72|65.06|68.56|66.75|65.32|62.69|61.43|63.28|62.92|61.37|62.28|62.01|60.14|58.95|58|55.11|55.36|55.11|55.71|56.22
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|87.64|87.05|85.6|85.59|82.72|84.99|84.86|91.3|88.8|89.38|87.92|88.86|85.57|87.55|90.42|87.27|90|93.57|91.61|93.58|97.51|111.69|111.42|107.98|107.13|104.2|101.55|99.34|99.75|100.56|93.39|95.68|93.91|91.72|93.18|95.51|99.81|101.05|96.46|97.9|95.99|97.07|98.44|98.45|97.53|97.96|97.34|89.39|91.49|92.68|93.47|89.2|90.99|93.34|92.93|87.2|86.5|84.66|83.65|83.61|77.44|73.77|70.89|70.38|73.41|75.1|77.81|75.61|73.75|74.44|72.99|73.02|76.55|70.24|67.13|68.75|69.23|68.01|66.36|61.45|59.93|54.97|55.7|60.94|65.4|67.63|63.54|60.91|67.32|65.17|74.47|71.01|69.46|66.85|73.21|74.16|69.95|66|70.01|85.38|74.87|82.05|87.9|93.33|101.6|103.75|103.95|102.55|107.6|101.1|105.93|106.5|91.11|85.1|78.78|79.9|80.9|80|85|90.82|86.45|89.48|88.1|87.08|87.12|84.15|81.57|84.25|84.57|88.8|88.65|88.65|90.4|88.48|94.44|86.62|84.97|89.56|94.3|93.23|93.12|97.89|97.68|105.35|103|98.09|103.77|100.91|101.86|104.24|106.51|92.28|95.51|97.49|95.08|95.34|90.5|85.76|83.53|83.14|84.32|84.87|84.85|80.63|74.2|75.34|78.93|77.5|77.1|75.57|71.91|73.98|74.04|74.82|74.17|73.65|71.49|70.25|71.65|70.13|70.18|70.92|69.84|73.02|69.71|68.94|70.42|76.5|84.9|85.88|87.13|82.58|83.8|83.6|81.41|82.52|80.8|83.23|81.38|78.03|79.65|79.71|76.75|74.88|74.34|74.27|73.55|70.75|70.73|70.84|71.07|71.6|73.73|71.19|71.12|66.34|68.7|66.09|65.54|63.65|65.14|64.94|64.75|66.76|64.93|67.04|67.55|69.79|71.3|70.75|65.41|66.46|62.68|63.2|62.35|57.98|59.21|58.99|60.89|57.45|65.16|66.5|66.1|67.97|65.85|67.6|66.84|65.44|65|66.9|61.39|59.83
00810|13972|/equities/cree-inc.|R1000VALUE|52.52|51.2|48.72|56.5|56.53|57.93|56.76|70.62|70.84|72.18|65.12|66.12|60.84|65.06|69.21|64.28|64.54|66.37|66.69|72.1|66.46|73.21|79.19|82.12|79.08|70.6|70.13|70.03|70.95|68.8|67.83|66.18|60.82|56.62|55.91|60.14|54.01|59.37|56.37|55.06|52.05|51.03|52.12|47.77|46.77|47.13|44.31|42.1|44.36|40.33|39.09|34.6|34.94|36.2|34.83|37.44|37.64|36.48|34.51|31.42|32.06|31.53|29.12|27.33|29.29|29.92|30.41|28.74|29.89|30.36|26.58|26.35|27.03|27.71|25.92|26.91|26.92|26.22|24.09|22.98|21.52|18.83|19.64|19.52|22.01|21.84|19.93|19.89|17.93|18.78|16.11|15.06|15.73|15.66|13.13|15.88|14.4|18.59|19.03|19.63|17.68|20.23|20.93|20.82|25.76|28.75|20.55|21.85|23.31|22.28|22.55|19.68|17.42|19.57|20.7|20.53|21.66|23.68|25.06|24.81|24.87|25.42|23.62|25.89|24.85|26.46|27.14|30.63|27.77|29.22|27.11|29.1|27.82|27.7|30.9|32.35|32.69|32.22|30|30.13|25.78|24.82|27.91|27.85|23.34|23.16|23.9|24.63|21.08|22.58|25.03|26.19|26.58|26.71|27.1|29.41|31.1|32.15|29.07|27.07|26.6|25.45|24.38|25.88|26.78|25.18|28.72|29.84|29.17|25.85|27.41|25.56|24.79|24.81|22.25|19|19.36|19.8|19.65|17.35|17.72|17.05|16.46|16.85|16.64|16.25|16.68|18.52|17.27|17.05|16.43|15.77|16.54|17.32|17.05|17.32|17.07|17.25|17.79|19.6|19.93|20.78|21.12|20.95|21.97|22.82|23.48|21.51|20.11|18.9|19.43|18.23|18.49|18.14|19.17|18.23|18.8|19.77|18.91|18.29|22.86|23.76|23.49|23.89|23.86|25.81|25.62|27.65|29.48|30.85|29.82|30.4|32.52|34.86|32.81|33.09|31.97|29.97|30.25|27.75|26.76|26.38|26.3|27.21|26.79|27.04|27.64|25.24|26.22|26.18|26.84|27.77
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|22.4|22.99|22.7|21.5|20.77|20.62|20.35|21.54|21.85|20|19.18|19.05|18.37|19.67|20.15|19.4|19.27|19.52|18.66|20.71|19.8|23.37|23.46|23.28|24|24.49|23.09|22.6|23.02|22.04|20|20.45|19.74|19.49|19.43|19.94|20.81|20.25|18.81|18.9|18.67|17.14|17.19|16.46|16.97|16.53|16.5|15.56|17|17.86|17.47|17.39|17.91|18.1|17.45|16.08|16.47|15.98|15.57|15.75|16.41|14.77|13.99|14.25|14.88|15.94|15.36|14.78|13.53|13.94|14.03|14|14.66|13.69|12.42|12.87|12.79|12.25|13.2|12.18|11.46|10.22|12|11.81|18.56|19.69|19.26|18.57|20.83|18.63|17.65|17.23|16.87|17|16.55|17.03|14.77|17.11|17.91|18.32|16.94|19.27|19.91|25.49|27.02|28.92|27.86|27.84|30.14|28.22|26.38|28.55|32.08|31.46|30.17|27.25|28.26|30.04|32.97|34.02|38.21|38.17|38|38.83|39|36.77|34.76|33.93|34.32|36.64|34.95|33.87|33.44|35.58|38.04|36.71|40.02|36.6|37.86|35.23|37.81|39.35|37.73|35.6|36.31|36.44|27.99|27.5|26.22|26.72|26.18|27.66|27.43|25.26|26.51|25.55|24.9|22.99|22.75|22.52|21.48|21.5|20.69|20.03|17.89|18.46|18.21|19.18|18.04|17.94|17.77|17.78|17.38|18.35|18.11|18.57|17.12|16.69|16.22|16.31|17.7|17.89|17.26|17.26|16.59|16.63|15.96|18.07|20.45|19.41|19.33|18.21|18.14|17.67|16.51|16.39|16.49|16.93|18.01|17.34|17.26|17.56|16.95|16.44|16.14|16.08|16.93|16.03|14.23|15.12|15.75|15.26|16.52|15.7|15.44|15.08|15.61|14.79|14.14|14.49|14.7|14.37|13.96|13.9|14.03|13.83|13.33|12.63|12.48|13.1|12.3|12.27|12.07|12.04|13.42|13.32|14.43|12.56|13.05|12.92|11.9|11.29|11.6|11.15|11.76|11.77|11.74|10.78|11.41|10.72|10.22|10.48
00813|29737|/equities/westar-energy|R1000VALUE|24.08|23.7|24.15|24.41|24.03|23.42|23.85|24.33|23.88|23.69|22.85|22.71|21.49|21.93|22.78|21.83|21.68|22|21.91|23.32|22.29|23.69|23.3|22.59|22.59|22.59|21.96|22.37|22.07|21.83|21.4|22.18|21.22|20.94|21.33|21.56|22.24|21.72|21.72|22.03|21.88|21.91|21.34|20.45|20.16|19.94|19.57|19.15|19.69|20.28|19.6|19.2|19.51|20.8|20.36|20.16|20.65|20.46|20.42|20.29|19.67|19.99|19.16|18.12|18.62|18.43|18.51|18.53|18.17|17.85|16.76|16.96|18.1|17.79|17.17|17.84|18.05|17.97|17.5|17.21|15.87|15.58|16.9|17.22|19.02|20.64|20.08|19.61|20.02|19.67|20.7|19.3|19.31|19.2|19.42|20.23|19.03|20.03|19.53|19.49|17.41|17.36|18.64|22.6|23.83|24.03|23.05|21.77|22.65|23.02|23.02|22.25|21.92|21.57|21.19|22.24|21.5|21.51|22.71|23.47|23.68|24|23.34|23.17|23.52|23.78|23.23|23.58|22.95|22.7|22.58|23.51|22.65|22.25|22.73|23.43|23.64|24.24|24.73|23.09|23.55|25.15|24.88|26.34|26.67|25.54|26.14|25.91|25.62|25.22|25.82|26.17|25.84|24.71|26.12|26.06|24.56|25.1|24.4|24.12|24.29|25.2|25.17|24.94|23.15|23.4|25.27|25.06|24.52|24.28|24.26|25.75|25.15|26.72|26.25|27.74|28.12|27.88|27.94|27.99|28.16|27.8|27.52|27.66|26.47|26.3|26.67|27.99|27.73|27.32|26.9|26.18|25.7|25.94|25.76|25.96|26.35|26.73|26.37|26.66|26.59|26.14|25.72|24.82|25.04|24.89|23.88|23.4|23.51|23.13|23.59|23.35|24.51|23.99|23.99|23.54|23.52|23.37|22.71|22.27|22.05|21.05|21.78|21.74|21.68|21.86|21.04|20.8|21.01|21.15|20.94|21.15|20.68|21|20.81|21.05|20.87|21.26|21.68|21.77|20.8|20.35|20.16|20.53|21.12|21.22|21.29|21.5|22.15|22.31|22.94|23.02
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|29.4|28.37|28.52|28.58|28.37|28.55|28.8|30.43|30.45|29.09|28.46|27.94|27.47|27.93|28.45|28.5|27.19|27.97|27.3|28.88|28.2|30.73|30.67|30.56|28.77|28.65|29.57|29.79|28.15|26.74|25.76|25.5|24.96|26.13|27.04|27.61|27.96|27.64|27.63|28.09|26.29|26.95|26.35|26.05|26.94|27.21|26.77|27.65|28.82|29.4|28.11|26.87|29.3|29.85|27.8|27.69|28.94|28.32|27.6|27.82|27.1|26.28|25.64|22.98|24.67|24.91|25.7|26.17|27.45|25.99|26.45|25.05|23.71|20.49|21.57|22.12|23.81|23.32|22.32|22.49|22.02|17.99|18.55|19.14|21.65|23.08|21.45|22.95|23.1|22.89|23.35|22.66|22.16|21.8|22.95|21.48|18.89|20.73|22.02|22.96|20.16|22.41|18.83|25.38|26.5|27.97|29.7|29.95|30.38|30.72|30.45|29.84|28.6|28.77|28.68|27.2|27.5|28.67|29.83|31.94|32.23|32.29|31.42|30.81|29.95|30.5|29.87|28.34|27.96|29.95|29.9|30.66|30.81|29.86|32.45|32.24|32.09|32.18|33.94|30.28|29.55|32.05|32.45|32.98|33.16|33.49|36.29|34.89|33.44|34.7|33.82|34.94|33.26|31.86|31.99|31.59|31.45|31.95|32.25|31.09|31.17|31.2|31.15|29.57|30.63|31.41|32.02|32.18|32.65|31.4|30.05|30.55|31.45|33.67|33.59|34.18|35.21|34.52|34.81|34.06|34.12|34.51|33.31|33.93|33.89|33.58|32.18|32.66|31.15|31.15|31.69|32.02|32.44|31.67|30|30.02|30.66|30.7|30.6|30.12|30.15|29.1|28.69|28.7|27.9|28.43|29.1|27.89|27.46|27.39|26.62|26.23|27.2|26.08|25.75|25.4|25.51|25.01|24.16|25.06|25.69|25.28|25.98|26.28|26.51|26.51|26.28|26.85|26.87|27.38|27.06|27.67|27.29|27.75|26.73|26.85|26.57|25.95|26.08|26.19|26.35|26.34|26.75|26.27|26.28|26.79|26.57|25.32|24.8|24.79|23.96|24.48
00816|39241|/equities/fidelity-national-financial|R1000VALUE|9.28|9.03|8.8|8.85|8.72|8.76|8.35|8.73|8.76|8.79|7.87|8.1|7.61|7.99|8.12|8.1|8.1|8.56|8.43|8.71|8.44|9.01|9.16|8.75|8.68|8.76|8.79|8.73|8.22|8.59|8.46|8.59|8.19|7.97|7.65|7.69|7.95|7.79|7.99|8.11|8.09|8.27|8.06|8.11|8.18|8.31|8|8.05|8.68|9.32|9.72|9.23|8.81|9.42|9.05|8.83|8.95|8.92|8.99|9.01|8.51|8.08|7.84|7.67|7.82|8.1|8|7.93|7.73|8.27|8.24|8.9|9.05|10.06|11.22|11.68|13.55|12.39|11.21|11.35|10.35|8.97|9.83|10.75|11.02|11.31|8.67|8.88|10.37|9.71|10.53|10.3|9.34|8.28|8.17|7.32|4.38|5.62|6.66|5.35|4.68|5.45|6.26|7.86|8.9|9.86|8.97|9.04|8.32|7.87|8|7.9|8.02|7.38|8.34|7.82|7.82|7.6|8.4|8.32|9.31|10.15|9.9|10.32|9.99|9.77|10.06|10.99|10.58|10.87|10.56|11.18|9.71|9.37|10.45|10.22|10.72|11.55|11.59|9.96|7.71|7.99|8.06|8.76|8.81|9.05|10.16|9.27|8.67|8.79|8.49|8.3|9.32|9.75|10.28|10.45|10.37|10.46|10.32|10.11|10.79|11.12|11.67|12.22|11.62|12.78|13.67|13.86|14.17|14.06|14.2|14.9|15.82|16.87|16.03|15.13|14.87|15|15.03|15.62|14.85|15.04|14.25|14.09|13.79|14.27|14.34|14.51|14.47|14.41|14.35|13.93|14.14|14.08|13.98|14.17|13.91|14.01|14.24|13.48|13.46|12.96|12.93|12.87|13.39|12.67|12.96|12.6|12.44|12.68|13.05|12.52|12.03|11.5|12.01|11.16|11.52|11.42|10.7|11.33|11.91|11.67|12.19|11.99|12.23|12.73|12.85|12.74|12.64|13.1|12.85|13.23|14|13.97|13.51|13.02|13.37|13.05|13.59|14.6|14.07|13.98|14.8|14.53|14.92|14.74|14.12|14.45|14.18|14.34|13.83|13.77
00817|15572|/equities/builders-firstsou|R1000VALUE|2.29|2.34|2.11|2.33|2.14|2.2|2.07|2.19|2.14|2.59|2.4|2.64|2.44|2.97|2.97|3.24|3.12|3.37|3.37|3.74|3.44|3.84|4|3.64|3.49|3.16|3.07|3.16|3.14|3.11|3|3.01|2.99|3.03|3.35|3.36|3.6|3.54|3.84|4.21||3.35|3.4|3.18|3.21|3.17|3.41|3.27|3.68|4.31|4.3|3.77|3.46|4.02|4.02|3.73|6.48|6.47|5.21|6.99|4.93|3.94|3.51|3.37|3.31|4.12|2.93|2.69|4.1|3.46|2.62|2.4|2.89|2.71|2.6|1.82|1.93|1.63|1.66|1.89|1.55|1.08|1.61|1.76|1.89|1.51|1.03|1.02|1.14|1.06|1.27|1.27|1.18|1.78|1.18|0.98|0.84|2.14|3.25|3.2|2.61|3.4|3.17|4.02|5.15|5.05|4.67|4.28|4.26|4.3|4.77|4.2|3.81|4.15|3.82|3.49|4.07|4.87|5.43|5.77|5.89|6.16|5.88|6.29|5.67|5.85|5.89|6.43|5.89|5.96|5.85|6.16|5.78|5.52|5.58|5.42|5.52|6.17|6.84|5.47|5.05|5.14|5.35|6|6.9|6.45|6.77|5.82|6|6.08|5.42|6.01|7.51|7.95|8.77|9.44|9.06|9.47|9.39|10.49|11.02|11.3|11.34|11.94|11.64|12.81|13.27|13.81|13.75|13.5|13.53|14.12|14.07|14.28|13.69|13.49|13.6|13.52|13.66|14.63|14.17|13.92|13.51|14.85|14.32|14.9|14.89|15.34|15.81|15.62|15.93|14.94|14.58|14.46|14.46|14.99|14.3|14.98|15.08|14.23|14.29|14.04|13.67|13.01|13.05|13.61|14.21|12.83|12.81|13.11|13.78|12.71|12.98|12.94|13.93|13.35|13.69|14.89|15.56|16.04|15.56|17.12|15.34|17.07|15.98|17.79|17.04|16.61|18.64|19.68|18.12|20.07|19.48|18.95|19.1|19.03|19.21|19.34|20.38|20.25|20.27|20.84|21.27|20.52|19.3|19.72|18.38|17.97|18.2|18.55|16.39|16.3
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|85.51|81.46|79.94|81.05|77.11|78.54|75.6|80.03|77.46|70|65.76|67.71|63.36|71.16|73.37|70.44|69.74|74.62|71.59|75.9|72.78|78.88|81.66|75.69|77.43|74.43|71.67|69.58|67.82|66.92|63.69|64.51|62.31|59.99|57.01|57.65|58.31|63.83|60.4|61.13|58.38|54|54.91|49.61|50.92|52.5|50.28|46.85|52.02|50.93|51.57|43.87|46.87|50.57|47.6|45.18|48.56|45.04|42.02|45.05|37.96|35.45|32.73|29.55|32.5|32.96|32.63|34.64|37.67|35.05|34.28|33.24|37.76|31.22|34.6|29.96|30.8|28.61|24.52|19.83|19.84|16.99|19.92|21.61|23.94|27.35|23.61|25.31|26.43|28.29|30.55|27|28.57|26.76|23.68|23.83|21.09|24.07|28.46|32.92|24.69|31.12|34.02|33.28|44.95|46.79|48.33|50.98|49.8|49.02|49.48|50.94|48.99|56.03|58.76|58.36|59.61|59.91|62.17|65.94|68.12|70.54|66.06|70.63|70.44|76.65|88.17|82.14|78.55|82.92|75.98|74.7|75.52|74.65|76.39|77.42|71.7|72.26|80.52|65.94|60.57|65.1|66.17|71.18|72.66|75.12|82.77|84.07|74.8|80.81|82.62|91.34|96.95|93.17|97.9|108.45|102.76|102.61|98.78|102.25|111.68|106.85|107.15|102.79|104.1|112.08|118.43|123.17|120.25|113.5|112.74|115.53|114.66|117.18|113.47|115.71|117.09|115.39|107.61|109.96|104.25|104.07|104.28|104.68|99.79|104.29|104.32|109.33|106.34|104.06|106.68|96.95|95.46|94.54|90.6|92.17|89.96|90.34|91.93|90.63|93.16|90.6|87.63|85.46|92.1|87.26|90.2|87.45|85.48|84.45|88.54|82.9|83.95|77.77|80.13|75.92|79.83|86.62|78.03|80.18|84.11|87.55|78.35|77.28|76.61|83.05|84|83.99|86|90.7|84.76|79|74.4|77.34|76.54|74.02|72.3|67.97|68.95|70.71|69.47|66.71|67.31|58|56.76|57.31|54.6|50.35|51.61|52.48|51.25|51.09
00819|19696|/equities/leidos-holdings|R1000VALUE|32.51|31.54|30.62|31.32|30.92|31.4|31.87|34.31|33.58|34.29|33.24|34.03|33.18|34.67|36.33|35.38|35.5|34.72|34.65|34.78|35.42|35.16|37.28|36.29|35.36|35.18|38.9|38.65|38.98|39|39.78|38.59|37.87|37.72|37.02|37.18|38.17|38.49|38.25|38.43|38.07|37.16|36.03|36.35|36.31|37.26|37.34|35.77|37.04|37.97|37.89|35.26|35.14|35.77|35.95|35.74|37.3|36.92|35.58|35.66|36.53|36.37|36.07|34.88|36.82|37.16|36.63|36.65|38.25|35.28|34.35|36.01|37.38|37.12|36.03|37.08|35.77|37.3|36.82|34.29|35.52|35.42|38.19|38.33|40.31|40.96|39.86|39.5|39.06|39.22|39.72|38.11|38.43|38.13|36.59|35.95|36.53|37.85|36.39|37.3|36.29|36.37|34.63|39.72|40.59|40.83|41.46|41.8|40.49|38.49|38.63|38.09|37.76|38.81|38.33|41.86|41.96|42.65|41.24|42.09|41.68|40.25|39.42|39.46|38.88|38.69|39.82|39.5|38.15|37.6|37.18|37.64|37.28|38.37|38.49|38.63|37.54|36.41|38.41|37.2|37.54|40.11|38.17|39.76|40.89|40.21|40.45|40.27|39.7|39.6|39.86|40.49|39.26|38.63|39.88|38.94|38.75|37|37.42|37.4|36.98|35.99|34.17|34.88|34.27|34.33|36.96|36.13|36.33|36.49|36.21|36.73|36.43|40.29|38.37|37.95|36.69|38.9|37.42|37.36|37.1|34.17|34.98|36.15|36.63|35.95|35.62|36.88|37.02|37.32|37.24|37.24|35.7|35.85|35.44|35.93|36.05|37.76|39.08|38.01|38.71|39.93|40.37|40.09|40.53|36.05|36.71|||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|60.74|57.46|57.04|55.65|52.84|53.64|54.19|55.66|49.65|55.08|51.98|53.94|49.78|52.29|53.24|52.23|48.6|48.76|47.84|50.73|51.48|52.95|58.73|59.94|60.35|61.85|63.84|62.01|60.84|63.27|59.59|61.31|58.66|58.75|58.79|62.88|69.85|71.29|63.83|63|61.86|62.24|65.4|61.81|63.31|58.27|57.11|57.06|63.54|66.34|64.01|61.5|61.07|62.5|65.62|66.19|68.75|66.3|67.03|71.87|69.97|70.06|64.95|56.49|60.07|61.84|60.87|66.4|64.24|63.27|62.36|55.62|55.36|48.84|48.08|57.33|57.12|59.02|59.1|56.46|52.25|47.88|46.88|48.03|51.77|49.95|42.94|46.28|43.83|51.42|53.17|48.07|45.69|42.36|38.91|42.46|35.5|38.7|44.22|38.41|34.62|42.46|39.2|50.31|69.87|72.95|75.86|82.49|89.36|91.43|90.27|93.08|98.18|100.81|98.79|96.12|97.13|105.52|122.17|117.85|118.27|119.37|117.02|124.48|120.07|111.32|123.28|117.14|103.37|96.39|89.29|89.96|94.18|106.3|110.84|109.79|110.68|109.29|125.19|112.89|109.12|129.35|121|119.03|118.73|115.59|123.84|112.34|106.02|110.02|109.86|103.66|114.9|106.01|103.82|102.19|107.45|102.52|97.05|91.74|91.44|88.34|83.13|87.88|92.17|88.32|85.74|84.7|87.17|84.5|81.52|81.46|75.03|78.59|78.13|79.72|73.25|76.36|77.09|77.55|76.1|77.09|82.22|79.89|75.88|78.34|76.97|84.3|80.56|80.17|78.2|75.91|75.05|71.13|70.13|72.51|70.61|72.85|72.6|69.98|69.54|66.03|67.61|64.58|61.6|59.87|60|58.19|57.95|57.15|57.5|55.44|55.86|52.4|54.75|53.89|54.68|54.88|49.99|51.8|51|50.25|52.44|53.4|56.12|56.4|57.51|56.43|58.84|57.14|53.35|57.66|54.71|55.95|55.71|50.37|53.5|50.5|55.8|57.45|58.1|55.53|59.78|58.44|56.9|58.94|57.93|56.61|56.29|53.97|52.68|53.59
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|10.27|9.89|9.95|10.31|9.76|9.58|9.46|10.08|9.94|9.89|9.27|9.64|9.35|9.61|9.84|9.56|8.82|9.55|9.21|9.65|9.11|10.05|10.1|9.63|10.94|10.6|10.95|10.77|11.06|10.58|10.29|10.56|9.97|9.57|10.01|10.1|10.23|10.12|10|10.15|9.62|10.16|10.47|9.48|9.5|9.14|8.52|8|8.52|8.36|8.22|7.71|7.64|7.91|7.75|7.41|7.6|7.63|7.64|8.02|7|7.04|6.59|5.78|5.94|6.1|5.72|6.33|6.71|6.3|5.52|4.92|5.52|5.55|5.36|4.98|4.19|4.09|3.86|3.55|4.01|3.04|3.49|3.61|4.27|4.99|4.55|5.15|5.23|5.53|6.15|6.36|6.64|6.55|6.15|6.23|4.3|5.77|6.95|7.38|5.92|8.1|7.45|9.93|11.32|11.44|11.1|10.85|11.04|10.73|11.3|11.26|11.1|11.31|10.72|10.56|10.14|10.2|12.03|12.12|12.76|12.21|11.98|12.2|11.8|12.55|12.57|12.21|11.77|12.07|10.89|10.8|11.35|11.68|11.98|11.82|11.86|11.99|12.4|11.48|9.97|9.92|10.05|10.05|10.07|10.78|11.95|11.22|11.39|11.94|11.51|12.24|13.59|12.82|13.67|13.99|13.32|13.68|13.58|13.41|13.47|12.82|12.81|12.15|11.25|11.24|12.5|13.17|13.72|13.23|13.55|13.65|13.81|14.2|13.99|12.51|13.49|14.05|14.4|14.85|14.74|14.98|14.69|15.17|14.51|15.18|14.98|15.61|15.96|15.81|15.97|15.89|15.77|14.9|15|15.3|14.81|14.7|14.98|15.09|14.47|13.97|13.52|13.71|13.4|14.58|14.79|13.98|13.39|13.44|13.29|13.1|13.2|12.47|11.85|12.08|12.25|12.21|12.01|11.53|11.44|11.04|10.98|10.77|12.4|12.08|11.8|11.48|10.6|11.1|10.75|10.95|10.96|11|10.8|10.4|10.43|10.3|10.09|10.01|10.22|9.8|9.7|9.55|9.7|9.87|10.08|9.78|9.96|9.55|9.24|9.47
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|28.94|28.49|28.79|29.14|28.88|28.7|28.68|29.55|29|28.98|28.02|28.39|26.82|27.9|28.67|27.88|26.5|27.12|26.8|28.11|27.33|29.58|29.98|29.22|29.33|28.95|28.31|28.95|28.8|28.6|27.46|27.78|26.99|27.26|27.62|28.13|28.66|28.46|29.4|30.03|29.35|28.99|28.24|27.85|28.08|28.25|28.8|27.85|28.68|28.9|28.9|27.68|28.1|28.51|27.92|27.23|27.53|27.9|27.75|27.71|27.16|26.99|25.79|24.65|25|25.1|25.15|25.34|24.61|24|23.91|24.13|25.65|25.64|23.31|23.49|23.08|23.17|23.62|23.11|21.55|20.73|21.83|23.31|25.19|25.95|24.55|23.92|24.43|23.95|24.16|23.57|23.17|23.47|24.06|24.93|24.03|22.32|23.59|24.27|22.11|21.56|21.17|27.62|27.46|28.1|27.45|26.46|27.54|26.85|26.69|26.7|26.45|25.77|25.51|26.68|27.21|26.8|27.2|26.43|27.06|27.39|27.31|28.28|27.86|27.97|27.88|27.36|25.81|26.44|25.09|25.22|25.9|25.78|26|26.72|27.04|27.51|28.96|27.47|26.92|27.85|27.67|28.1|28.65|26.88|27.07|26.19|26.58|26.9|26.8|28.08|28.12|27.78|29.38|29.28|28.32|28.3|27.59|27.54|28.11|27.84|27.23|27.8|27.31|28.45|29.85|30.64|30.29|30.06|29.83|30.56|30.66|32.48|31.87|32.82|32.07|32.06|32.01|32.2|32.45|31.62|31.28|31.15|31.74|31.18|31.28|32.36|32.87|32.23|31.5|31.23|31.42|31.3|31.6|31.91|31.84|32.25|31.84|32.75|32.6|32.62|31.74|31|30.66|30.19|29.65|28.98|28.55|27.96|28.28|28.1|28.67|28.25|28.94|28.56|28.83|29.09|28.59|28.08|28.35|27.91|27.06|26.65|26.92|27.23|26.71|26.3|27.06|27.41|26.54|26.7|26.12|26.3|26.33|26.5|26.86|26.36|26.27|26.4|26.39|26.29|26.11|26.34|26.45|26.61|26.8|26.16|26.38|26.8|26.45|26.79
00825|13569|/equities/first-solar-inc|R1000VALUE|147.09|144.88|138.41|136.45|128.88|125.03|124.52|129.34|125.45|139.99|128.92|132.13|120.52|119.26|123.68|107.27|109.84|112.36|113.95|120.31|122.55|143.98|133.87|134.32|124.09|121.3|116.5|113.3|115.53|108.62|105.75|116|115.1|114.19|113.3|112.39|124.07|139.68|135.4|133.8|135.67|133.1|129.62|120.3|121.18|118.3|117.93|121.93|152.39|147.54|156.69|150|152.87|156.15|136.75|121.47|124.21|121.54|141.78|146.47|154.39|169.43|144.55|143.1|154.2|160.72|173.46|183.8|182.1|190.29|191.72|177.43|191.05|180.89|147.46|143.8|142.05|134.38|147.36|120.37|129.55|108.49|105.74|134.01|144.45|146.3|142.8|137.51|145.42|162.54|151.5|135.01|140.68|116.92|128.54|124.84|92.81|116.78|149.67|143.7|120.53|135|117.45|163.19|207.13|241.9|214.65|236.01|276.65|282.82|264.92|257.87|280.74|262.46|279.27|279.1|253.65|266.25|268.22|274.39|251.69|267.54|278.48|311.14|284.5|276.24|288.24|285.79|268.3|278|228.68|193.66|200.84|196.82|205.15|211.74|219.39|173.19|185.94|171.28|175.88|221|245.58|266.04|266.4|251.69|235.47|237.15|210.13|212.63|206.85|146.56|150.44|133.24|135.72|137.03|117.74|112.55|98.33|99.94|103.74|97.55|85.21|94.42|100.05|110.69|110.14|115.97|96.29|89.29|84.64|78.1|71.22|68.17|66.72|63.42|67.87|66.7|63.64|60.91|61.26|56.46|52.01|58.25|51.52|52.06|46.27|49.43|45.26|32.86|31.2|29.14|27.71|29.53|28.15|29.84|27.53|29.05|27.53|27.89|27.75|24.74||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|18.08|18.8|18.89|18.81|17.99|17.98|18.15|19.67|18.72|19.03|19.91|20.15|19.38|20.06|20.54|21.52|20.85|21.07|20.5|21.37|20.94|22.84|22.78|23.71|23.51|23.11|23.18|23.01|22.64|22.5|21.8|21.52|21.34|20.8|21.75|22.22|23.47|22.61|22.32|22.56|22.35|21.88|21.81|21.96|21.5|22.32|21.74|20.82|21.59|21.67|21.44|20.78|20.55|22.73|21.3|20.63|20.51|21.08|20.84|18.93|18.96|19|18.28|17.44|17.99|18.27|17.89|18.2|17.79|17.6|16.95|16.55|16.35|16.33|15.53|15.65|16.08|16.24|15.66|15.64|15.08|15.53|16.02|16.83|17.26|16.9|17.15|17.18|17.4|16.7|17.11|16.97|16.49|16.58|17.2|16.13|15.01|15.63|15.12|14.26|14.14|15.19|14.53|18.8|19.85|19.26|20.06|19.69|21.15|21.39|21.66|20.62|18.64|20.16|20.54|19.65|20.49|20|19.63|19.96|19.23|19.9|20.64|21.79|21.43|22.17|22.29|21.14|20.92|21.26|20.52|18.67|19.15|20.95|21.98|21.01|20.52|20.46|20.78|19.49|20.49|23.14|21.78|21.24|21.77|21.63|22.43|21.06|20.17|20.71|21.56|22.76|22.69|20.85|21.52|19.52|19.41|18.09|17.1|17.14|17.02|17|16.56|17.28|17|16.79|17.47|17.94|18.45|17.79|17.8|17.83|16.38|17.28|16.93|17.24|17.22|17.5|17.68|17.78|18.01|17.4|17.18|17.45|15.74|16.19|15.93|17.33|17.6|17.2|17.61|16.6|16.33|16.35|15.5|15.13|15.12|15.21|14.65|14.46|14.71|15.05|16|15.53|15.94|15.26|15.66|15.73|15.84|14.7|14.49|14.13|14.42|14.2|14.55|14.64|15.1|15.26|14.34|13.42|13.49|13.72|13|13.3|13.42|14.35|14.18|13.94|14.67|15.35|14.9|14.66|14.23|14.49|14.91|14.76|14.81|14.65|15.42|14.34|13.51|12.31|11.97|11.76|11.92|12.33|12.39|11.75|11.81|11.9|11.43|11.44
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|73.6|71.68|70.36|70.56|68.8|70.36|69.56|70|69.6|71.52|70|72.6|69.72|69.68|71.56|69.88|68.48|67.84|62.88|63.88|63.2|67.8|68.48|67.88|68.92|69.36|70.76|74.8|72.44|72.56|73.52|71.04|68.6|72|69.52|68.28|68.72|70.12|69.4|71.36|74.76|74.84|72.68|71.72|72.44|70.76|68.24|67.64|69.8|68.88|70.56|71.48|76.92|75|70.16|69.84|69.52|69.92|66.76|68.6|67.4|65.68|63.92|60.72|60.44|60.48|62.16|59.2|59|55.76|55.84|57.52|59.44|56.68|55.76|55.8|58.12|58|54.48|54.12|57.48|51.52|55.6|57.92|60.04|61.52|60.56|59.32|61.4|63.56|61.08|62.84|62.76|59.68|59.6|57.48|48.48|53.16|58.04|55.6|47.4|50.12|52|52.48|61.88|62.44|63.8|61.28|59.84|58.72|56.2|59.32|61.52|59.2|60.16|57.16|62.4|62.2|65|64.52|68.8|71.24|70.6|69.36|66.28|67.96|68.36|67.84|63|63.48|63.6|68.44|58.36|60|82.76|83.68|81.6|81.96|79.96|76.16|72.96|74.04|72.4|71.76|71.88|70.04|69.88|68.84|67.24|66.96|69.08|67.76|68.8|65.4|63.4|62.88|63.72|65.16|62.4|59.88|56.36|59.24|59|59.88|59.92|57.36|56.2|56.32|57.8|57.68|57.44|56.12|57.24|61.64|61.88|62.64|63.4|63|64.72|64|63.68|63.2|61.92|59.04|55.76|54.56|55.88|54.56|56.12|54.6|55.4|54.28|55.04|55|54.92|55.64|56.08|56.8|56|55.84|56|55.04|55.84|53.56|52.2|53.6|52.84|53.16|52.56|51.52|51.56|51.12|50.08|49.96|49.96|50.68|53|51.28|49|48.68|50.4|51.24|48.52|47.92|51.32|54.32|52.48|50.2|54.04|55.4|53.88|53.48|48.16|48|48.56|48.72|49.04|46.4|47.08|46.88|49.28|46.88|48.84|50.6|49|49.92|48|43.76|44.92|46.2|45.84|46.76
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|16.49|16.55|16.31|16.2|15.05|15.61|16.19|16.23|15.59|17.34|16.7|17.38|15.52|15.92|16.65|15.61|15.47|17|16.53|18.16|16.7|19.61|20.15|18.29|18.44|17.77|18.09|18.1|17.64|18.67|17.52|16.54|15.44|15.36|16.43|17.41|16.24|16.38|15.8|17.19|16.36|14.31|14.83|13.85|13.96|13.47|8.65|9.03|9.52|9.03|9.07|9.06|8.3|9.1|9.25|8.81|9.49|10.1|10.1|10.67|8.84|6.88|6.99|5.8|6.41|6.83|7.37|7.88|7.87|8.07|8.07|8|10.14|6.9|5.76|6.4|5.55|5.02|4.74|4.44|4.9|3.69|7.11|7.09|8.52|10.4|9.49|8.82|9.98|12.27|16.04|14.7|15.38|15.56|15.64|14.8|11.13|15|15.79|17.35|12.46|14.45|13.59|15.08|15.21|17.65|13.72|13.86|12.47|12.52|13.71|13.96|12.53|10.92|10.34|8.06|7.58|7.21|8.06|9.51|11.69|13.24|13.8|13.18|13.77|15.29|14.6|13.97|16.4|17.7|17.56|19.2|17.9|17.61|18.81|21.57|21.38|22.33|25.64|23.66|21.07|21.28|22.51|24.22|24.52|26.11|29.23|26.95|27.07|27.74|29.83|31.42|34.2|34.6|36.78|37.7|35.96|36.19|36.16|35.25|35.8|37.46|37.08|35.71|35.43|36.43|38.4|39.5|38.83|38.88|39.38|40.35|40.2|41.3|40.13|40.4|40.16|40.34|40.16|39.71|35.31|36.41|36.77|36.97|35.49|36.99|37.04|38.84|38.76|38.13|38.3|37.91|36.35|35.8|35.37|35.42|35.04|34.83|35.2|35.47|36.14|36.61|36.96|36.5|36.11|36.4|37.76|39.1|39.61|39.55|39.88|40|40.33|40.07|40.23|39.43|40.66|40.61|39.53|36.76|37.82|37.91|36.76|38.56|40.21|40.91|39.85|38.98|39.33|39.49|39.67|40|37.32|37.22|38.55|38.67|38.24|37.02|36.87|37.02|35.5|35.67|36.33|37.58|35.96|37.23|36.83|36.49|36.79|37.15|36.5|37.5
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|50.58|49.01|47.51|47.53|45.64|45.45|45.28|48.47|47.19|46.13|40.95|41.4|38.74|42.02|44.09|42.46|41.33|42.65|43.08|46.4|43.12|46.47|48.67|52.19|51.48|51.06|50.05|50.86|50.15|48.94|46.85|47.78|45.88|45.05|43.06|44.91|46.87|48.19|47.3|47.87|46.23|46.55|47|46.01|46.25|46.01|44.95|42.53|45.49|44.54|44.1|40.67|40.83|42.77|41.03|38.22|39.76|39.44|39.02|40.7|37.32|38.02|33.65|31.87|32.18|32.5|32.84|35.14|36.58|33.21|31.44|32.78|35.82|32.84|31.16|29.26|29.15|28.7|27.88|25.37|25.12|23.44|26.32|26.68|31.06|32.03|31|30.82|32.42|33.8|34.09|31.78|32|30.15|29.48|29.9|26.58|30.35|32.49|35.87|30.24|34|29.68|32.82|35.95|41.05|43.09|42.74|43.51|43.6|44.37|43.24|41.52|41.15|38.54|36.56|37.37|39.9|43.58|43.68|45.05|46.77|46.55|48.63|46.02|48.21|44.78|47.2|43.39|45.19|43.06|42.4|43.58|44.6|45.37|46.46|46.56|46.78|47.28|45.19|42.62|45.56|48.59|52.56|52.65|54.53|57.03|54.93|50.37|53.63|53.71|53.77|51.38|53.78|56.92|57.02|57.12|54.71|51.78|51.98|54.18|53.25|52.55|54.94|54.99|56.48|57.54|58.15|56.49|54.22|55.07|56.38|55.24|56.08|55.18|54.23|53.22|52.98|52.42|50.67|49.35|48.98|48.24|48.83|47.88|48.02|48.14|50.1|49.5|48.23|49.02|47.41|46.25|45.01|43.77|45.21|45.08|44.12|52.71|53.28|50.7|50.69|50|49.2|50.63|51.46|51.75|49.77|47.9|46.77|46.83|45.64|46.8|45.68|48|45.95|47.25|46.81|45.7|47.58|49.17|47.65|45.86|46.93|47.54|50.31|50.69|49.9|50.62|51.6|51.65|53.24|50.42|50.87|51.26|50.35|49.93|47.29|46.62|45.6|44.64|45.27|44.75|44.72|44.47|46.56|47.14|45.12|45.7|46.7|47.9|49.81
00834|39220|/equities/wr-berkley-corp|R1000VALUE|6.98|7.01|6.76|6.83|6.76|6.76|6.77|6.82|6.92|6.85|6.71|6.95|6.72|7.04|7.15|7.09|6.88|6.99|6.76|6.92|6.78|6.92|7.15|6.92|6.69|6.71|6.64|6.57|6.69|6.77|6.6|6.55|6.43|6.2|6.24|6.33|6.39|6.29|6.32|6.17|5.99|6.34|6.33|6.21|6.26|6.3|6.34|6.34|6.41|6.42|6.63|6.51|6.28|6.41|6.58|6.68|6.56|6.55|6.28|6.02|5.95|6.07|5.6|5.38|5.53|5.55|5.62|5.85|6|5.56|5.64|6.1|6.36|6.15|5.91|6.26|6.37|6.26|5.77|5.75|5.42|4.99|5.33|5.46|5.88|6.66|6.79|6.78|7.26|7.24|7.84|7.72|7.79|7.54|7.41|7.29|7.02|7|6.64|6.73|5.9|5.48|4.7|6.17|6.09|6.49|5.82|5.96|6.04|5.86|6.11|6.02|6.05|5.87|6.14|5.89|6.18|6.4|6.51|6.7|6.81|6.94|6.96|6.99|6.88|6.85|6.67|6.92|7.19|7.18|7.05|7.14|7.01|7.19|7.38|7.39|7.42|7.68|7.79|7.45|7.43|7.69|7.43|7.57|7.63|7.7|7.86|7.84|7.44|7.35|7.82|7.53|7.8|7.51|8.11|8.1|7.6|7.53|7.47|7.68|7.66|7.7|7.48|7.43|7.22|7.73|7.86|8.2|8.29|8.34|8.34|8.32|8.46|8.58|8.4|8.29|8.43|8.48|8.4|8.61|8.43|8.45|8.49|8.46|8.13|8.21|8.33|8.7|8.68|8.72|8.7|8.54|8.45|8.55|8.6|8.85|8.97|9.03|9.18|9.03|9.19|9.26|9.39|9.23|9.32|9.18|9.51|9.45|9.07|8.88|9.02|8.74|8.99|8.57|8.95|8.82|9.08|9.07|8.43|8.32|8.65|8.75|8.19|8.25|8.36|8.84|8.91|8.93|8.74|9.45|9.59|10.43|10.14|10.21|9.92|9.8|10.11|9.96|10.06|9.71|9.56|8.34|8.29|8.37|8.37|8.69|8.54|8.14|8.19|8.15|8.17|8.09
00835|21198|/equities/cubesmart|R1000VALUE|8.62|8.65|8.4|8.55|8.15|7.94|7.88|8.28|8.07|8.01|7.47|7.49|7.21|7.97|8.18|7.83|7.54|8.22|8.02|8.79|8.14|8.62|8.37|7.71|8|7.25|7.34|7.53|7|7.03|6.51|6.61|6.67|6.82|6.92|6.96|7.49|7.16|7.32|7.49|7.37|7.21|7.12|6.27|6.13|6.16|6.23|5.7|6.32|6.4|6.15|6.33|5.95|6.79|6.2|5.96|6.59|6.03|5.9|6.2|4.85|4.76|4.33|4.23|4.59|4.75|4.35|4.27|3.71|3.01|3.19|3.29|3.93|3.12|3.42|3.29|2.38|2.35|2.09|1.78|2.03|1.5|2.5|2.73|3.66|4.03|3.75|3.79|4.36|4.66|4.38|3.99|4.57|3.87|4.62|5.5|4.42|5.23|6.8|6.86|5.33|7.46|8.22|10.16|12.5|12.48|12.64|12.63|12.5|12.36|12.37|11.9|11.81|12.2|11.77|11.8|12.08|12.06|12.12|12.64|12.84|12.71|13.02|12.95|12.22|12.45|12.08|11.94|11.16|11.15|11.18|11|10.25|10.22|10.03|9.15|9.09|8.76|9.88|9.15|8.01|8.14|8.47|9.25|9.9|9.87|10.44|10.05|9.96|10.53|10.85|10.51|13.75|13.44|14.31|14.23|13.2|13.78|13.25|13.15|13.56|13.33|12.15|13.02|14.77|14.14|15.63|16.26|16.36|16.39|16.52|17.96|17.82|18.55|17.26|17.49|18.29|18.33|18.71|19.1|19.04|19.39|20.12|19.78|20.29|20.61|20.5|22.15|22.33|22.25|22.55|21.81|21.18|21.5|20.85|20.55|20.35|21.26|21.65|21.78|21.89|21.03|20.83|21.11|21.84|22.08|22.66|22.06|21.46|21.58|20.88|20.44|19.61|19.45|20.26|19.57|19.58|19.01|18.55|18.77|18.51|18.86|18.57|17.75|16.98|17.15|16.32|16.73|16.69|17.95|18.28|18.28|17.89|18.9|20.15|20.27|20.83|20.73|20.05|22.13|21.79|21.23|21.15|21.4|20.5|21.44|21.5|21.05|20.95|21.1|21.2|21.2
00836|39258|/equities/service-corporation-international|R1000VALUE|8.48|8.35|8.36|8.18|8.01|7.97|8.14|8.62|8.52|7.72|7.4|7.66|7.3|7.87|8.44|8.23|8.19|8.54|8.41|8.58|8.3|8.98|9.62|9.52|9.55|9.27|9.08|9|8.67|8.55|8.06|8.24|7.76|7.53|7.67|7.84|7.99|8.35|8.19|8.05|7.77|7.75|7.91|7.53|7.6|7.48|7.55|6.87|7.11|7.38|7.38|6.78|6.85|7.34|7.1|7.1|7.25|7.4|7.55|7.37|6.32|6.2|5.94|5.37|5.59|5.32|5.46|5.68|5.72|5.35|5.1|4.96|5.45|4.29|4.35|4.3|3.83|3.76|3.49|3.09|3.06|2.91|3.38|3.56|4.19|4.9|4.55|4.29|4.53|5.24|5.06|5.07|5.35|5.32|5.25|5.82|4.52|5.7|6.17|6.9|6.27|6.42|6.68|7.71|8.74|9.38|9.56|9.97|10.21|10.17|10.49|10.47|9.66|9.71|9.61|9.19|9.37|10.01|10.03|10.34|10.81|10.7|10.62|11.12|11.08|11.27|10.5|10.84|10.15|10.44|9.93|10.06|10.13|10.34|10.8|10.72|11.09|11.61|12.01|11.57|11.71|13.22|13.31|14.06|13.95|13.65|13.73|13.28|12.99|13.5|13.56|14.2|13.72|13.27|13.28|13.18|12.9|12.55|12.36|12.38|12.22|12.31|11.78|11.61|12.29|11.88|12.59|12.66|12.85|12.78|12.76|13.4|13.32|13.88|13.73|13.85|13.21|12.33|12.48|12.04|11.9|11.72|11.86|12.11|11.91|12.13|11.54|11.85|10.9|10.79|10.76|10.31|10.69|10.69|10.74|10.25|10.11|10.42|10.34|9.97|9.9|9.52|9.38|9|9.18|9.25|9.26|9.18|9.34|9.02|8.81|8.44|8.38|8.21|8.32|8.26|7.49|7.45|7.8|8.06|8.12|8.14|8.01|8.01|8.1|8.04|8.34|8.24|8.06|8.18|8.05|8.14|7.99|8.28|7.8|8.08|8.07|7.94|8.17|8|8.11|8.46|8.17|8.04|8.1|8.15|8.3|8.18|8.25|8.25|8.12|8.38
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|41.82|40.35|40.62|40.57|38.06|38.48|38.36|41.39|39.28|40.66|35.86|37.47|35.64|41.32|43.81|44.44|42.74|45.91|44.07|46.6|45.08|48.81|51.61|52.06|53.6|50.97|48.16|45.96|47.42|47.23|44.34|44.02|42.81|41.13|40.74|43.28|44.46|48.42|43.22|45.42|42.96|42.23|42.14|40.35|39.6|39.18|38.88|36.48|42.17|43.89|41.86|40.15|41.74|42.6|40.5|38.4|37.66|36.4|36.73|35.69|33.71|35.94|38.73|34.53|38.08|37.78|39.95|42.48|39.92|37.99|35.81|33.04|37.76|36.28|35.72|37.05|34.02|31.49|27.81|23.57|23.76|22.44|23.79|25.99|24.26|26.86|22.13|20.57|20.26|23.4|21.66|19.58|21.09|22.87|18.06|20.62|14.75|19|22.4|25.04|19.53|25.2|22.28|30.75|42.91|47.71|50.5|50.07|57.01|57.31|53.8|56.74|60.72|62.8|65.06|73.81|69.11|76.89|71.44|68.91|67.83|67.97|66.3|68.15|62.26|61.08|61.58|62.05|61.74|62.7|59.61|56.09|56.41|56.03|55.46|53.42|49.39|50.32|50.58|47.05|45.38|47.57|50.04|54.32|54.98|54.89|55.4|51.59|49.94|49.91|53.07|57.28|57.8|53|54.72|57.51|56.54|55.67|53.51|53|52.97|52.54|46.1|49.35|50.2|51.82|57.33|62.74|58.51|56.26|57.07|59.21|58.52|62.4|59.97|61.42|62.33|60.7|59.88|59.03|52.04|50.95|48.4|46.42|43.5|45.09|43.7|46.27|45.28|42.46|42.8|41.48|38.83|39.23|38.36|39.38|38.76|39.51|40.42|37.85|37.64|33.63|33.44|33.46|34.23|34.11|34.77|32.91|32.14|29.35|30.6|31.5|33|30.45|33.18|32.56|33.4|36.04|36.55|38.5|40.55|41.48|36.78|36.21|37.03|41.8|41.73|42.22|45.55|46.66|44.48|46.5|46.48|46.23|46.96|44.66|43.17|42|43.16|43.8|41.45|38.84|40.78|40.33|36.34|32.4|31.56|30.56|31.52|31.36|32.8|33
00838|39140|/equities/lear|R1000VALUE|37.38|37.02|35.78|38.62|37.58|38.88|39.02|40.65|39.09|37.46|34.02|34.09|31.99|35.38|36.05|33.22|33.59|33.84|33.45|36.75|36.25|40.59|41.95|41.51|40.35|40.23|40.92|38.87|37.15|36.88|34.63|35.15|35.15|34.33|34.4|34.5|35.62|36.24|33.82|33.98|34.23|31.45|31.51|31.75|31.88|32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|5.84|5.74|5.68|5.63|5.39|5.17|5.13|5.46|5.45|5.23|4.9|4.88|4.7|5.01|5.15|5.06|5|5.11|4.68|4.92|4.49|4.89|5.13|5.15|5|4.91|5.04|5.2|5.18|5.16|4.88|4.83|4.69|4.61|4.37|4.46|4.65|4.58|4.46|4.31|4.27|4.14|4.15|4.23|4.23|4.27|4.2|4.13|4.14|4.14|4.15|4.18|4.45|4.51|4.2|4.09|4.06|4.25|4.08|4.03|4.01|3.9|3.66|3.45|3.5|3.47|3.58|3.57|3.55|3.53|3.37|3.26|3.44|3.49|3.57|3.64|3.6|3.47|3.35|3.21|3.18|3.07|3.25|3.28|3.28|3.22|3.2|3.27|3.3|3.26|3.51|3.37|3.56|3.6|3.3|3.22|3.25|3.47|3.62|3.65|3.49|3.33|3.32|3.5|3.7|3.73|3.64|3.79|3.62|3.76|3.54|3.53|3.28|3.38|3.4|3.22|3.44|3.6|3.91|4.06|4.04|4.29|4.36|4.53|4.09|4.08|3.86|4.05|3.92|4.07|3.89|4.01|3.91|3.71|3.78|4.12|4.16|4.2|4.99|4.64|4.58|4.48|4.81|5.13|5.23|5.11|5.41|5.29|5.2|5.4|5.58|5.63|5.15|5.4|5.63|5.7|5.64|5.33|5.31|5.25|5.28|5.34|5.18|5.19|5.21|5.77|6.31|6.37|6.51|6.58|6.53|6.53|6.43|6.61|6.54|6.53|6.62|6.82|7.37|7.31|7.27|7.19|7.17|7.26|6.96|7.11|7.2|7.71|7.57|7.53|7.34|7.17|7.43|7.19|7.13|7.06|6.98|7.31|6.8|6.83|6.75|6.43|6.35|6.04|5.72|5.67|5.61|5.64|5.47|5.31|5.47|5.34|5.42|5.37|5.41|5.18|4.88|4.6|4.65|4.63|4.85|5.04|4.94|4.75|4.62|4.94|4.91|4.89|5.14|5.43|5.49|5.72|5.61|5.75|5.6|5.76|5.83|5.74|5.7|5.44|5.4|5.44|5.29|5.61|5.44|5.57|5.7|5.38|5.38|5.27|5.29|5.32
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|35.53|35.14|33.9|33.86|32.15|33.47|33.62|34.64|33.04|29.81|30.36|30.83|29.21|31.22|31.79|29.53|28.31|27.88|28.59|31.35|29.93|31.71|32.04|30.21|28.91|27.64|27.05|27.09|27.26|26.86|26.24|25.95|24.63|23.94|23.37|23.97|23.43|23.92|23.99|23.84|23.53|22.97|23.53|22.18|21.75|23|20.64|19.59|21.43|22.36|21.77|20.7|21.87|22.59|22.45|21.01|20.65|19.57|19.81|17.64|17.14|16.6|16.03|14.59|15.59|16.43|15.98|15.6|16.35|16.16|15.98|14.86|15.11|13.04|12.02|12.12|12.52|11.28|9.82|9.72|9.64|9.34|9.82|11.49|12.01|12.63|14.08|14.34|15.33|14.44|16.95|16.03|16.58|20.6|20.16|20.54|18.62|23.5|23.37|22.76|22.08|23.54|21.35|28.2|30.43|30.8|29.3|29.45|29.94|30.67|30.05|29.03|28.4|28.41|27.87|27.13|26.12|27.05|30.66|31.62|32.44|30.75|31.42|31.93|28.45|26.9|25.86|24.55|25.72|26.61|26.3|26.05|26.74|27.28|28.21|28.24|27.94|28.75|28.17|26.81|28.39|29.38|29.61|30.34|29.94|29.12|29.45|28.95|28.37|29.64|30.08|30.2|29.16|28.73|29.17|29.62|29.58|30.85|30.9|30.79|30.94|30.91|30.88|32.6|34.02|33.52|35.42|36.13|35.87|34.95|34.92|35.33|35.75|35.59|35.6|35.88|36.29|32.45|33.19|32.8|32.42|32.81|31.92|31.96|31.09|31.59|31.93|32.38|32.3|31.89|31.05|30.49|30.12|29.8|30.1|30.61|30.79|32.08|31.92|31.08|31.62|32.53|30.96|31.35|30.81|31.23|31.11|30.82|30.64|30.58|30.59|31.1|31.04|30.06|29.6|29.32|26.62|26.79|26.31|26.18|26.23|26.08|25.78|26.51|26.81|27.45|27.01|26.86|27.14|27.39|27.61|27.74|27.37|28.07|29.57|29.57|29.51|28.52|27.87|27.76|28.36|27.76|26.39|26.61|26.85|27.34|26.94|26.57|26.53|26.32|25.72|26.1
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|16.52|16.38|16.17|16.22|15.91|15.33|15.34|15.83|15.59|15.6|14.79|15.01|14.05|13.97|14.22|13.64|13.54|13.96|13.53|14.38|13.91|14.66|14.78|14.46|14.34|14.1|13.76|14.02|13.5|13.4|13.7|13.9|13.27|13.54|13.27|13.71|14.07|14.14|14.01|14.15|13.83|13.62|13.45|12.87|12.7|12.67|12.93|12.36|12.71|13.32|13.29|13.42|13.44|13.85|13.44|13.41|13.77|13.98|13.42|14.04|14.45|14.43|13.8|13.62|13.98|13.62|13.35|13.73|13.18|13.19|13.1|13.17|14.69|14.52|14.63|15.5|15.23|15.58|15.53|15.1|14.18|14.45|14.72|15.03|16.58|16.95|16.59|15.73|16.02|15.5|16.78|16.1|15.82|15.34|16.39|17.35|16.46|15.81|14.24|14.4|11.74|13.18|11.82|13.98|14.26|14.85|13.74|13.72|14.63|14.42|14.26|13.97|12.5|12.35|12.27|12.08|12.34|12.65|13.26|13.92|14.17|13.66|13.34|13.54|13.65|15.27|14.43|15.15|15.18|15.47|14.66|14.94|14.89|14.67|15.23|15.71|15.98|15.9|16.19|15.13|16|16.44|17.14|17.18|17.43|17.21|18.04|17.71|17.47|17.67|17.75|18.22|18.38|18.14|18.53|19.1|18.14|19.1|19.87|19.04|19.17|18.84|19.02|19.13|18.32|17.32|17.98|18.26|18.02|17.99|17.38|18.14|17.6|18.21|17.92|17.8|17.78|17.73|18.19|18.22|18.34|18.13|17.96|18.06|17.43|17.35|17.37|18.86|18.47|18.32|18.25|17.84|17.78|17.74|18.06|18.22|18.38|18.98|19.29|19.14|19.46|19.4|19.01|18.57|19.69|18.81|18.32|17.5|17.55|17.54|17.62|17.79|18.97|17.93|18.2|17.89|18.65|17.57|17.26|17.69|18.02|18.23|17.74|17.03|17.53|18.78|18.38|18.02|18.03|18.58|19.12|20.52|20.59|21.33|22.26|22.33|22.17|22.06|23.54|23.1|22.3|21.94|22.06|22.65|22.36|22.66|22.44|21.84|21.87|22.21|22.4|23
00844|39165|/equities/lennox-international|R1000VALUE|41.5|41.9|42.83|43.64|42.67|44.03|42.93|45.71|43.67|45.7|42.78|44.24|41.53|43.84|43.35|43.73|42.59|44.75|41.95|44.97|41.33|45.26|49.89|48|46.38|44.77|44.64|43.42|45|43.77|42.2|43.81|42.27|40.49|38.22|39.17|39.25|40.25|39.04|40.76|40|37.52|37.85|37.89|38.57|38.47|37.25|33.67|35.76|36.31|35.26|33.75|36.08|37.75|36.3|35.34|37.08|36.03|34.74|35.88|34.85|35.41|35.38|30.95|31.82|31.96|30.93|33.73|33.82|31.01|28.68|30.72|33|31.73|32.27|28.58|29.32|28.5|28.29|24.82|25.32|24.27|25.9|26.32|27.73|29.84|28.11|27.79|30.46|32.4|33.44|30.66|31.93|28.2|27.54|27.64|21.76|22.95|26.78|29.82|26.91|29.85|30.25|30.81|34.76|38.1|39.17|37.01|37|38.13|41|37.28|35.5|35.45|33.11|28.79|29.55|29.18|30.18|31.46|31.39|32.22|32.33|34.77|32.62|33.64|33.23|34.77|34.87|37.82|34.58|35.38|34.89|34.82|37.64|38.25|38.25|35.45|36.83|35.69|33.51|34.84|38.16|41.01|38.89|34.72|35.39|33.84|33.37|35.14|35.05|34.82|34.51|30.51|34.46|34.94|33.8|33.83|32.94|34.59|35.97|34.53|33.56|33.88|35.43|37.09|33.8|33.97|34.25|34.23|34|32.11|31.78|34.94|34.67|34.24|33.95|33.92|34.21|36.41|35.58|35.66|35.7|37.64|35.23|35.7|34.19|35.5|35.59|35.25|31.43|29.88|29.96|29.96|29.41|30.61|30.02|30.9|30.97|28.78|29.06|29|28.57|27.31|26.35|24.67|24.05|22.98|22.9|23.36|22.8|22.6|23.46|23.19|23.11|22.47|23.01|22.79|21.44|23.14|25.56|26.48|24.7|24.31|25.11|28.31|30.16|30.44|32.3|33.99|32.63|33.45|30.71|30.04|29.86|30.85|31.47|30.5|31.9|31.96|31.83|30.24|31.2|32|30.21|30.6|30.07|28.2|28.64|29.04|29.39|29.46
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|25.61|25.91|25.79|26.19|24.61|24.49|24.79|25.37|24.53|24|22.41|23.17|22.33|24.52|24.67|23.61|22.47|24.02|24.59|26.51|25.03|24.59|23.95|22.87|23.4|23.38|23.24|23.92|23.7|23.05|21.15|21.85|21.87|22.29|22.6|22.69|23.91|23.34|23.82|24.97|23.5|22.33|22.5|20.65|21.6|20.5|19.6|20.07|20.59|20.85|20.64|19.77|20.8|21.2|19.94|18.77|20.11|18.55|18.19|18.94|17.95|17.18|16.1|15.32|15.63|16.09|15.38|16.57|17.47|16.11|15.61|14.78|15.16|14.19|14.77|14.69|14.87|14.59|13.12|12.04|13.87|11.4|14.12|14.69|15.09|17.41|17.33|17.63|18.37|18.94|22.91|23.01|23.75|21.67|20.32|18.11|14.05|17.45|20.18|21.63|18.65|23.33|21.89|27.61|28.41|28.96|27.68|27.02|25.67|26.09|26.81|25.75|27.47|27.91|26.63|26.3|26.16|28.02|29.25|29.23|29.02|29.46|28.74|29.91|29.12|29.93|30.82|30.15|28.51|29.63|28.01|28.67|26.82|24.89|25.7|24.67|24.54|26.04|27.63|25.77|23.78|23.91|24.69|26.83|28.42|27.49|29.6|29.14|28.73|29.15|28.31|28.76|30.77|30.61|33.4|33.25|30.56|31.13|29.93|28.9|30.07|29.93|30.32|29.15|28.3|28.39|31.09|32.48|33.35|32.11|32.32|34.27|34.61|36.13|33.58|33.82|36.13|36.43|37.28|36.79|36.69|36.53|36.94|38.13|37.97|38.33|37.97|40.45|40.94|41.33|40.73|39.3|38.66|39.09|37.79|38.19|37.61|38.36|38.63|38.62|39.41|38.21|37.17|37.84|39.17|38.91|38.81|37.57|37.03|36.45|36.65|36.04|35.73|35.4|35.41|34.13|35.13|34.53|32.86|32.97|33.54|33.86|31.97|32.1|32.19|32.5|32.06|31.23|31.89|33.21|32.77|33.27|32.37|33.5|36.8|36.23|36.27|36.06|35.01|34.84|34.37|32.74|32.79|32.8|31.79|32.07|32.3|31.31|31.72|31.77|32.54|33.36
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|62.21|60.6|65.14|66.69|59.87|60.92|58.15|59.68|56.24|55.57|46.28|50.77|46.61|56.04|55.89|55.64|48.93|55.53|50.17|53.66|55.79|62.16|72.42|69.83|74.39|71.92|70.84|63.63|63.96|60.29|56.07|53.28|45.6|41.44|39.72|42.12|49.46|52.81|45.82|47.13|43.72|42.85|41.95|43.81|42.77|41.06|35.97|35.36|37.61|38.55|35.33|30|32.18|33.55|30.05|25.42|26.26|27.38|27.99|28.04|27.23|27.38|24.61|20.73|23.71|24.6|25.57|28.44|28.93|27.09|23|21.39|30.84|25.14|21.69|21.25|20.47|20.57|18.43|13.99|12.95|12.92|15.34|21.69|27.6|29.38|23.03|23.24|21.97|26.98|29.32|24.84|26.09|26.49|19.68|23.61|17.79|20.15|25.33|26.83|24.42|27.84|29.82|38.04|59.54|75.95|81.11|81.65|100.62|98.79|93.95|89.73|105.34|97.43|97.65|108.77|93.02|110.67|99.82|100.98|103.74|106.07|93.2|96.97|89.38|78.33|81.18|81.17|70.49|68.26|60.71|56.64|59.06|55.87|59.38|60.59|58.43|53.71|52.34|47.61|45.65|44.41|47.65|52.07|50.41|47.64|48.72|44.83|40.01|39.71|40.11|44.02|49.12|48.42|51.5|45.93|43.73|42.89|39.08|37.03|37.91|36.35|31.07|33.45|33.82|34.49|41.6|43.09|41.81|38.61|39.5|40.13|42.07|44.47|38.84|36.69|36.58|35.92|34.67|34.17|34.42|33.58|31.82|31.28|28.82|28.6|26.71|29.31|27.75|26.27|27.54|26.11|24.89|25|23.07|24.08|23.07|23.14|23.86|23.74|23.31|21.45|20.95|20.66|21.3|21.7|21.29|19.85|18.94|18.73|17.8|18.06|18.61|18.64|18.13|17.29|18.29|17.55|17.08|18.23|19|19.71|17.54|16.56|16.7|18.58|18.87|18.85|23.3|23.24|21.27|22.48|21.8|22.51|21.65|23.4|22.68|21.22|21.85|22.57|22.36|24.1|25.79|26.32|22.77|23.83|23.43|22.01|22.86|22.25|23.28|24.08
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|13.81|13.19|12.75|12.96|12.79|12.58|12.22|12.32|13.24|13.55|12.48|13.64|13.05|13.8|15.33|14.36|14.4|14.87|14.63|15.42|14.17|15.5|17.53|17.52|18.17|17.09|17.24|16.61|16.36|16|15.51|13.42|13.39|12.9|13.39|14.34|14.87|15.11|13.9|14.1|13.98|14.06|14.1|14.09|14.19|13.57|14.49|15.84|15.12|16.16|15.39|14.51|15.05|15.54|16.03|14.1|13.72|14.56|14.21|13.12|12.67|12.23|11.35|11.79|13.09|14|13.63|13.16|13.36|11.53|12.65|12.74|14.17|17.07|18.15|18.51|17.6|15.93|14.19|14.9|15.37|13.31|14.65|14.35|15.08|14.48|12.57|14.97|15.25|15.44|16.01|15|15.47|13.72|12.19|12.77|11.5|12.85|15.02|13.32|14.85|16.68|16.7|16.62|20.86|20.99|18.65|20.16|21.33|19.03|18.77|19.21|19.05|16.02|15.33|15.56|14.63|15.71|17.61|19.34|18.39|17.72|17.32|18.61|17.48|15.46|14.78|15.61|13.99|15.49|15.78|15.14|14.96|15.97|16.34|18.45|17.74|16.73|15.63|15.57|14.88|14.61|15.31|16.5|16.35|15.03|16.52|14.56|12.69|12.47|12.66|13.48|14.71|14.65|14.85|15.01|13.96|14.54|13.93|13.16|13.35|13.46|11.95|12.83|11.18|10.92|12.6|13.14|12.94|11.6|11.35|11.65|10.5|10.5|9.76|8.95|9.05|8.01|7.84|7.89|7.92|8.31|8.31|8|7.65|6.75|6.41|7.02|6.46|6.22|6.33|5.97|5.52|5.5|5.85|6.2|6.02|6.45|6.06|5.78|5.44|5.1|5.38|4.61|4.75|5.05|5.18|5.05|4.42|4.24|4.31|4.4|4.69|4.61|4.47|5.84|5.93|6.02|5.67|5.59|5.78|6.09|6.35|5.99|5.95|6.93|7.22|6.81|7.03|7.26|7.49|7.62|6.49|6.2|6.15|7.79|7.37|7.19|7.85|7.59|7.5|7.24|7.13|7.36|7.39|7.15|6.94|5.69|5.82|6.1|5.85|5.89
00851|24357|/equities/watsco-inc|R1000VALUE|56.55|53.47|52.57|52.07|53.11|53.22|53|54.72|55.71|56.82|57.73|59.12|57.47|58.32|58.68|56.24|55.9|58.55|54.18|57.69|54.65|59.22|62|60.61|58.24|57.51|57.16|57.09|58.89|58.68|57.84|58.11|52.32|49.88|47.96|50.56|51.26|49.23|48.98|49.95|49.58|50.23|51.69|50.35|51.11|52.22|51.44|51.22|52.49|52.83|53.4|51.76|54.08|55.96|53.39|52.53|53.23|53.5|52.49|54.53|52.46|51.5|50.2|44.56|47.27|49.54|46.67|51.57|54.01|49.23|47.2|47.04|48.5|42.5|42.66|40.07|40.99|38.82|35.03|33.4|31.65|31.95|34.33|33.5|35.67|36.28|33.05|33.75|35.81|38.11|40.08|37.35|38.15|36.34|39.08|39.34|32.32|34.96|35.42|41.09|34.27|37.27|47.05|46.21|52.1|58.49|51.72|47.75|51.19|48.95|50.85|50|49.57|49.9|47.97|43.23|41.17|42.29|42.51|40.99|42.12|46.5|43.44|44.3|41.78|44.85|47.15|45.09|43.64|42.06|41.15|39.9|40.5|38.34|38|34.91|37.52|36.51|37.21|32.05|31.44|33.35|33.29|36.87|39.57|36.33|38.65|36.25|37.27|38.03|39.29|40.77|41.23|40.12|44.54|45.11|46.43|49.72|47.91|47.67|48.12|48.88|47.64|47.85|48.27|50|52.48|58.26|58.21|54.4|55.5|58.62|60.17|63.5|58.87|55.66|56.75|55.73|54.38|52.48|50.3|52.1|51.07|52.14|49.47|49.74|49.14|52.19|52.57|53.84|53.6|50.64|48.9|46.82|46.21|47.16|47.12|48.32|51.08|51.5|53.66|53.43|51|49.23|50.86|49.87|49.63|46.2|46.01|44.82|44.64|43.3|43.59|43|45.7|42.41|45.49|44.81|42.64|52.12|56.6|59.82|58.12|58.5|56|58.99|57.45|59.99|62.83|65.69|63.45|66.5|62.7|65.9|71.05|70.93|70.75|68.2|70.09|72.25|68.62|70.66|71.16|70.38|67.1|65.68|63.78|59.81|61.43|59.19|64.84|63.96
00852|39217|/equities/american-financial-group|R1000VALUE|23|22.77|22.27|22.42|21.96|21.95|21.67|22.25|22.21|22.27|21.11|21.73|20.37|21.44|21.59|21.11|20.48|21.03|20.37|21.46|20.31|22.18|22.74|21.88|21.87|21.45|21.45|21.05|20.61|20.34|19.5|19.33|18.93|18.34|18.7|18.57|18.96|19.1|18.81|18.89|18.23|17.98|18.05|18.31|18.55|18.81|18.7|18.54|19.74|19.69|19.51|18.61|18.93|19.13|19.22|18.57|19.47|19.07|18.67|18.97|18.38|18.4|17.35|16.21|15.83|16.18|16.58|16.89|17.41|16.15|15.78|15.37|16.13|13.5|12.67|13.46|13.78|13.24|12.44|11.9|11.34|9.9|11.73|12.33|14.07|13.12|12.8|13.76|15.97|16.79|17.66|16.56|16.77|16.06|15.95|15.44|12.97|15.75|16.14|17.13|15.26|14.83|12.05|20.57|21.73|24.12|21.69|22.14|21.5|21.08|21.5|21.97|22.52|21.38|20.75|20.98|20.36|20.44|21.2|21.88|22.3|22.48|21.97|21.25|21.01|20.96|20.52|19.42|19.34|19.98|19.4|19.09|18.69|18.97|19.5|20.4|20.71|20.6|21.22|20.1|20.07|21.47|21.13|22.08|22.09|21.75|22.39|22.02|21.57|22.41|21.86|21.83|20.87|21.38|22.48|22.74|21.5|21.24|21.09|21.17|21.26|22.49|22.05|21.03|21.25|21.68|23.98|25.31|25.7|25.74|25.85|26.51|26.49|27.2|26.53|27.11|27.22|27.04|26.65|26.7|26.22|26.25|25.66|25.91|25.18|25.44|26.1|27.35|27.23|26.83|27.1|26.68|26.55|26.57|26.4|27.07|27.08|27.4|26.75|26.44|26.06|26.12|24.96|23.54|24.04|24.31|24.45|24.15|23.58|23.33|23.97|23.63|23.64|23.25|23.32|22.05|22.5|21|20.84|20.84|21.4|21.56|20.8|20.96|21.23|21.81|21.5|21.29|21.76|22.29|22.25|21.51|20.8|20.6|20.91|20.71|21.27|20.75|20.77|20.39|19.87|19.11|18.9|19.14|19.28|19.78|19.64|19.25|19.24|19.12|18.77|18.9
00853|254|/equities/alcoa|R1000VALUE|36.6|33.51|33.51|32.64|30.96|31.71|31.92|34.77|33.51|33.15|31.23|32.82|30|33.69|33.33|34.08|32.52|34.92|34.05|37.08|36|40.29|42.33|41.73|43.17||||||||||||||||||||||||||||||||||||||30.66|28.02|29.58|32.28|33|35.97|32.82|27.66|26.58|27.09|30.03|29.07|27.42|27.78|26.55|24.51|23.4|19.62|17.19|15.66|18.69|18.87|22.44|25.2|23.37|24.99|28.29|32.43|36.33|29.34|29.1|30.24|24.45|32.28|25.32|32.52|33.57|34.5|28.23|35.4|33.75|57.72|70.62|80.37|86.01|84.9|96.39|96.84|95.43|95.28|96.42|95.43|101.43|103.92|98.34|106.14|112.02|118.38|117.66|121.77|120.75|129.45|117.12|108.33|107.16|108.78|105.45|117|108.33|104.04|115.17|109.8|111.42|109.65|107.16|101.28|102.84|92.07|87.3|95.19|104.61|110.58|109.05|105.57|110.73|109.11|105.45|108.93|111.27|115.68|118.05|112.32|114.39|116.37|117.36|112.2|106.44|104.61|109.59|110.07|99.87|104.07|108.54|112.23|129.24|142.05|124.98|121.59|120|124.8|118.98|124.38|122.7|119.19|114.09|106.98|107.97|103.11|105.36|103.77|101.7|102.57|100.44|99.6|98.1|105.24|104.34|97.56|97.32|96.21|94.2|92.37|86.28|90.03|87.72|93.12|93.33|92.61|92.13|84.81|85.53|85.47|84.9|82.38|79.92|83.22|84.12|82.47|84.39|86.04|87.03|86.79|85.29|84.81|88.71|89.19|88.68|92.37|100.65|97.08|90.54|90.27|90.54|97.71|96.9|95.94|104.43|105.3|101.34|106.17|101.13|97.5|91.68|89.49|90.33|87.69|91.2|90.48|91.14|92.58|91.74|93.9|86.4|86.85|90.63|88.71|88.35|84.69|84.45|84.3
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|19.28|19.88|19.36|19.54|19.31|19.34|19.48|20.19|20.92|21.91|20.9|21.02|19.91|21.28|21.75|21.09|19.58|19.88|19.86|21.03|19.9|21.29|21.97|21.31|20.75|20.74|20.24|20.29|20.48|20|19.75|18.92|17.94|18.14|18.1|18.85|20.46|20.11|19.29|19.52|18.23|17.77|18.5|16.85|17.28|16.8|16.38|16.04|16.97|18.09|17.88|16.61|16.77|17.11|17.27|16.59|16.64|17.35|17.37|18.34|18.14|16.83|16.46|16.29|16.44|17.09|16.89|17.6|17.96|17.74|16.51|16.6|17.78|17.18|17.54|16.04|16.09|16.08|15.56|13.81|13.82|12.45|12.96|13.13|13.44|14.81|13.34|12.66|13.11|14.24|16.23|15.12|15.08|13.59|15.06|15.76|14.94|14.47|14.31|15.9|13.69|13.31|14.69|15.23|17.42|19.48|18.53|17.76|17.89|18.08|19.09|19.88|18.52|19.02|20.45|18.12|17.87|18.04|18.67|17.22|17.73|18.26|17.17|17.93|17.96|17.48|16.58|16.79|15.59|16.79|16.31|16.79|15.79|15.08|14.79|15.37|15.52|16.78|17.26|16.18|15.04|15.01|14.8|15.04|15.51|15.65|16.8|15.2|14.72|14.53|14.85|15.28|16.14|15.42|17.95|18.39|17.21|17.29|17.51|17.38|18.39|18.67|19.27|18.6|17.25|17.44|18.38|20|19.6|19.38|19.6|19.94|18.64|19.06|18.2|18.06|18.34|19.24|19.76|20.12|19.5|18.8|17.82|18.79|18.09|18.22|18.08|20.23|19.31|18.58|19.23|18.56|19.06|18.8|17.54|17.05|16.95|18.03|18|17.32|18.28|18.48|18.43|17.84|18.25|18.1|18.87|18.2|16.95|16.53|16.78|16.48|16.98|16.69|17.49|16.46|17.96|17.24|16.99|19.24|19.6|20.2|19.41|18.25|18.38|19.82|19.48|18.77|19.45|21.31|19.53|20.33|19.71|20.45|19.75|21.34|20.54|20.54|19.74|20.27|20.8|20.16|19.53|20.19|20.44|21.27|20.9||21.83|20.93|21.52|21.58
00856|39189|/equities/amdocs|R1000VALUE|28.23|27.26|26.72|27.21|26.33|26.62|26.22|28.36|27.33|27.11|28.29|28.11|26.7|27.08|28.23|27.62|27.61|28.5|29.76|30.62|29.81|31.94|31.52|30.62|30.85|30.28|30.72|30.05|30.44|29.6|29.08|28.94|28.86|28.25|28.59|29.17|28.47|28.49|28.53|28.88|27.44|27.14|28.22|26.34|26.43|26.64|26.68|25.2|25.31|26.89|26.94|25.43|26.4|26.65|26.11|24.91|24.3|24.51|24.08|24.32|23.92|23.84|23.12|21.35|20.71|20.97|20.63|21.86|22.12|21.64|21.15|20.54|20.7|21.18|21.21|19.45|19.98|19.18|18.06|17.02|17.32|16.2|16.75|17.81|18.88|18.68|16.92|17.04|19.22|20.37|19.63|18.83|18.65|17.74|16.91|18.79|17.72|18.34|19.94|22.56|21|24.14|24.44|27.2|26.62|28|28.02|29.3|30.19|30|30.25|30.9|29.85|29.99|29.23|29.48|28.13|29.41|30.47|31.9|32.68|32.31|31.09|31.75|31.67|31.86|31.5|32.3|27.48|27.91|28.32|28.9|29.73|28.54|31|31.19|31.85|31.44|33.41|32.85|31.68|33.04|32.49|34.06|33.5|34.92|34.27|33.09|32|32.3|33.01|35.45|33.12|34.98|36.43|37.17|37.19|35.35|34.56|35.39|35.3|35.32|34.69|35.81|35.41|35.96|38|39.84|38.99|39.82|39.25|38.35|37.75|39.03|37.83|35.65|36.66|37.25|38.34|37.91|36.48|36.64|36.48|36|35.01|34.4|34.11|35.5|34.59|34.07|34.8|35|33.6|35.72|38.45|38.75|37.76|37.09|38.55|38.55|38.6|37.92|38.99|38.89|39.59|40.08|40.02|40.25|39.6|39.1|39.07|39|38.47|36.36|36.86|34.65|35.83|37.06|36.7|33.7|36.17|36.6|35.4|34|34.98|37.32|38|38.02|37.8|38.89|37.2|35.2|34.95|34.85|36.06|34.04|35.12|34.95|33.52|33.93|33.11|32.45|32.97|32.32|31.98|30.6|27.9|27.5|27.69|27.94|26|26.22
00857|39169|/equities/aecom-technology|R1000VALUE|24.53|24.33|23.97|23.28|22.97|23.3|23.9|25.37|24.14|24.86|23.27|23.74|22.1|23.78|25.26|24.6|24.62|25.38|25.57|26.84|26.4|30.07|30.72|29.05|28.75|29.26|29.39|29.35|28.33|28.67|27.1|27.66|27.43|25.45|26.97|28.08|28.9|30.48|27.5|28.02|27.2|25.16|24.59|25.49|27.08|28.01|25.27|25.24|25.58|25.88|26.23|26.33|26.2|28.79|27.93|28.22|27.81|28.18|28.74|31.4|32.4|32.99|31.55|30.66|29.68|29.24|30.38|30.67|30.9|31.91|29.24|29.79|31.03|25.21|25.48|27.21|28.33|28.58|26.55|24.51|25.76|21.17|24.53|22|25.59|26.69|25.31|25.64|26.6|29.6|32.34|30.13|29.2|28.69|27.59|26.49|21.1|19.81|16.88|17.63|15.39|17.73|16.37|19.79|24.46|27.28|25.69|28.03|31.96|31.8|31.85|30.67|28.2|28.1|29.14|29.75|31.09|33.13|31.05|32.79|31.64|32.21|30.4|30.2|29.59|28.89|27.1|27.55|25.55|27.71|25.87|23.8|24.26|25.38|25.92|29.5|28.38|25.46|25.31|23.01|24.17|25.47|25.76|29.41|28.23|28.03|29.07|26.59|30.36|30.01|30.11|31.74|33.82|33.68|36.33|34.87|34.93|30.47|27.96|26.79|26.87|27.36|24.43|25.1|27|25.28|27.25|28.17|26.72|24.81|24.21|24.71|22.42|23.04|23.51|22.99|21.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|15.6|15.14|14.18|13.29|13.03|12.58|12.19|13.43|13.09|13.46|12.8|12.72|12.49|13.7|14.57|14.38|14.53|15.57|15.62|16.43|16.1|18.53|18.14|17.64|16.26|15.08|15.44|14.93|15.8|16.01|14.34|14.48|14.38|12.8|12.75|12.24|11.63|11.93|10.84|11.21|11.05|11.5|12.58|12.15|13.17|12.37|12.25|11.73|12.69|13.99|12.84|14.66|15.49|16.03|15.83|13.65|13.62|13.43|12.52|11.66|11.16|11.44|10.02|9.33|9.9|10.25|10.61|10.19|10.77|11|10.66|9.59|11.34|11.98|11.21|9.92|9.07|8.87|8.22|6.75|6.9|6.11|5.37|5.34|6.37|6.65|6.24|7.75|7.25|8.03|6.98|6.26|6.71|6.13|6.47|7.4|5.77|6.68|7.97|9.61|8.25|7.73|7.27|8.93|11.61|11.28|12|12.64|17.38|18.5|18.76|17.01|19.89|21.62|21.88|21.19|22.22|23.9|25.62|27.12|28.23|30.56|29.87|33.55|32.37|33|35.6|33.02|30.88|32.59|30.94|30.08|28.56|27.8|25.83|26.1|26.6|24.97|26.41|24.79|26.52|28.3|29.91|34.32|34.59|35.75|43.61|43.98|41.73|43.46|44.36|46.88|46.54|43.54|45.47|46.76|38.08|37.78|37.2|37.93|37.88|38.14|36.4|37.9|35.62|36.21|38.73|38.7|36.96|36.13|35.71|34.36|34.57|34.92|30|29.36|29.86|29.93|30.19|28.4|28.71|28.85|27.95|26.69|25.06|26.5|27.1|32.5|31.57|28.29|27.52|28.78|28.41|29.78|29.29|27.71|27.64|28.81|25.37|24.87|25.88|24.85|22.96|22.61|23.59|24.88|25.56|28.01|27.25|30.03|30.1|27.16|28.14|28.98|29.33|26.04|25.48|24.71|24.15|27.44|30.24|33.67|30.52|28.84|29.75|32.55|27.86|28.07|27.44|29.19|28.63|31.08|30.24|33.67|36.47|36.05|35.77|33.04|31.85|30.03|29.54|27.58|27.3|28|24.5|24.15|23.52|20.79|21.56|20.58|21.35|21.21
00859|39146|/equities/ugi|R1000VALUE|19.11|18.63|19.03|18.7|18.35|18.3|17.92|17.95|17.97|18.67|17.73|17.9|16.83|17.53|17.67|17.43|17.01|17.43|16.93|17.91|17.65|18.33|18.16|17.93|17.89|17.81|17.39|17.68|16.98|16.69|16.7|16.97|16.41|16.47|16.34|16.67|16.17|16.01|16.13|16.7|16.33|16.22|15.73|15.69|15.57|15.76|16.09|15.92|16.81|16.48|16.54|16.33|16.74|17.19|17|17.03|17.27|17.82|17.55|17.7|17.63|17.92|17.16|16.67|16.83|17.09|16.87|16.97|16.8|16.07|15.49|14.74|15.31|15.75|15.03|15.31|15.35|15.49|15.57|15.27|15.17|14.51|15.99|16.33|17.34|17.94|16.91|16.22|16.5|16.03|16.47|15.68|15.63|15.65|15.35|15.57|15.63|15.34|15.66|15.91|14.94|14.39|13.29|17.14|17.3|17.46|18.24|18.19|18.33|18.31|17.97|17.42|17.5|17.61|17.45|18.2|17.98|18.53|18.51|18.04|17.74|17.99|17.52|17.81|17.42|17.47|17.65|18.05|16.83|16.87|16.5|16.73|16.81|17.26|17.07|17.65|17.57|17.36|17.51|16.59|16.67|17.98|17.69|18.13|17.75|17.61|18.15|17.63|16.67|16.69|17.55|17.75|17.41|17.23|17.73|17.53|17.32|17.43|17.11|16.8|17.03|17.28|16.78|17.2|16.59|16.98|18.46|18.51|18.29|18.19|17.87|18.48|18.21|19.31|18.87|19.34|19.17|18.94|19.25|17.88|17.87|18.09|17.81|17.69|16.95|16.91|17.11|17.89|18.07|18.3|18.09|18.4|18.37|18.45|17.71|18.19|18.01|18.48|18.8|18.39|18.39|18.05|18.07|17.64|17.48|16.55|16.77|16.34|16.3|15.99|16.08|16.33|16.48|16|16.58|16.37|16.7|16.59|16.81|16.3|16.39|16.41|16.26|15.89|15.83|16.07|15.45|15.09|15.49|15.47|14.93|14.86|14.14|14.17|14.05|14.4|14.64|14.38|14.74|14.87|14.99|14.51|14.37|14.62|14.6|14.85|14.23|13.73|14.07|14.43|14.31|14.97
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|25.42|24.76|25.81|27.8|28.14|27.91|25.74|28.02|31.48|32|28.56|29.69|28.1|32.28|33.1|32.49|32.17|33.33|30.44|34.75|32.51|34.78|31.47|28.78|27.15|26.18|23.9|23.7|24.8|24.65|23.53|25.22|25.26|23.82|25.73|22.98|25.24|26.37|25.64|26.56|26.59|24.75|25.47|23.45|24.04|23.83|23.55|22.11|23.18|24.97|23.52|20.54|21.48|23.44|24.22|21.82|22.76|22.15|21|20.86|18.38|17.33|15.38|12.66|12.25|12.17|11.22|11.94|13.36|13.93|13.78|13.72|16.3|18.13|16.52|15.73|11.61|10.65|9.85|8.51|6.99|5.33|8.35|8.34|13.41|14.5|13.34|14.79|16.17|17.57|17.65|17.23|18.13|16.07|16.01|15.95|12.08|13.74|16.26|15.73|16.43|17.81|19.57|21.7|24.49|24.95|26.37|25.14|24.19|24.43|25.63|25.51|26.42|23.31|23.43|20.01|21.79|22.89|23.92|23.93|24.66|25.83|25.99|27.85|23.93|21.04|19.95|19.87|18.93|19.05|17.89|17.43|16.79|17.28|18.86|19.86|19.15|19.6|22.7|18.57|17.37|18.38|19.32|19.9|20.51|21.69|23.08|22.01|21.95|22.97|23|22.6|23.31|23.83|25.23|26.75|25.05|26.05|26.54|24.59|24.96|25.27|24.8|27.43|29.77|30.51|33|32|33.51|33.63|34.5|35.36|35.5|35.8|35.43|33.3|32.2|31.99|31.52|33.08|33.53|32|31.86|32.34|31.15|31.38|30.35|31.79|31.5|29.77|28.85|29.15|28.54|27.39|27.32|29.9|29.37|29.99|30.45|31.25|30.48|29.19|28.49|25.98|28|28.5|29|26.55|26.25|24||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|19.79|19.93|18.49|18.42|16.9|17.31|16.75|16.57|16.2|16.46|16.58|16.1|16|17.05|18.06|17.47|16.55|16.63|17.72|19.25|18.24|20|20.47|19.24|19|18.05|18|18.28|18.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|10.71|10.79|10.93|10.24|9.97|9.92|9.99|10.74|11.08|11.09|11.39|11.64|10.61|12.05|11.58|11.49|11.28|11.88|12.34|12.99|12.8|13.5|14.12|13.37|14.33|13.61|13.4|13.77|12.77|12.7|12.03|12.14|12.25|11.87|12.18|12.52|12.81|13.38|12.6|12.87|12.65|12.84|13.14|12.25|12.15|11.33|11.38|10.96|11.78|12.51|12.25|11.59|12.35|12.87|12.12|11.65|12.28|12.41|12.32|12.57|11.69|10.83|11.02|10.44|10.26|10.89|11.67|11.94|11.48|10.9|10.05|10.12|11.21|10.13|10.63|11.31|11.16|10.14|9.72|8.85|8.79|6.93|8.02|7.52|8.04|8.98|8.32|8.09|7.71|8.59|9.79|8.31|8.93|8.37|9.26|9.18|6.94|8.4|9.67|10.23|7.42|9.91|6.96|9.44|9.68|12.45|9.96|9.67|9.36|8.7|9.45|9.18|8.06|7.62|7.06|5.58|5.89|6.35|6.52|6.96|7.8|7.99|7.56|8.26|8.56|9.27|8.96|10.88|10.91|11.35|12.29|14.3|13.95|13.6|13.53|15.94|15.38|15.4|18.42|16.3|13.37|14.56|13.6|15.07|16.49|16.14|18.99|18.39|17.99|17.57|18.96|19.33|21.18|20.19|21.53|23.48|22.21|24.17|24.66|24.82|25.56|25.56|26.7|25.81|24.03|26.87|30.11|32.31|32.37|32.49|32.82|32.36|32.83|33.71|33.56|33.27|33.11|33.35|33.01|32.96|32.78|33.24|34.6|35.34|34.1|35.26|35.85|37.2|37.25|36.7|36.42|33.66|33.35|33.81|33.94|34.81|34.36|34.41|33.66|33.34|33.58|33.3|32.86|32.33|32.74|32.08|32.7|32.01|31.66|32.29|32.5|31.74|31.81|33.29|34.96|34.08|35.62|34.61|33.26|32.47|33.36|33.49|32.19|33.04|33.72|33.69|33.9|33.83|33.93|34.86|35.34|33.56|34.46|34.76|34.7|34.61|34.5|32.61|32.76|33.38|32.24|31.98|31.94|31.76|30.99|32.91|33.21|32.02|33.05|32.85|32.35|32.47
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|15.62|15.16|15.12|15.27|14.55|14.65|14.76|15.26|15.62|16.42|15.11|15.57|14.81|15.52|16.09|15.5|15.2|16.01|16.1|17.14|16.58|18.43|19.11|18.53|18.03|17.89|17.49|17.44|17.58|17.74|16.99|17.02|16.34|16.08|16.02|16.26|17.05|16.79|16.49|16.81|16.76|17.01|17.37|17.19|16.86|17.41|17.22|16.81|18.17|18.06|17.26|16.1|17.07|17.24|17|16.95|16.85|16.89|16.32|16.38|16.38|15.64|15.08|13.87|14.28|14.59|14.85|15.47|15.25|13.65|13.22|13.52|14.12|13.78|13.78|13.88|13.4|12.6|13.28|12.51|12.03|11.07|12.38|13.29|14.34|14.8|15.01|14.94|15.65|16.05|16.18|14.79|14.65|14.09|14.03|13.88|12.53|13.59|14.24|14.76|12.42|14.33|14.8|16.66|18.74|19.22|20.31|20.13|21.14|21.56|22.22|22.54|22.27|22.11|20.47|19.91|20.12|20.56|21.24|21.13|20.93|21.88|21.09|21.97|21.55|21.31|20.16|19.23|18.67|18.14|17.13|17.49|17.72|18.1|18.65|18.68|19.09|18.68|19.95|19.22|18.6|19.61|21.16|21.96|21.54|20.61|21.86|21.37|20.28|20.74|20.93|21.52|21.8|20.81|22.57|22.28|22.52|22.2|21.32|21.19|22.54|21.21|20.16|21.15|21.07|21.29|23.47|23.58|23.21|22.64|22.87|23|21.75|22.26|21.97|22.26|21.85|21.63|21.45|20.49|20.39|20.48|20|20.55|19.72|19.92|19.06|20.21|19.99|19.79|19.73|19.37|19.73|19.83|19.13|18.84|18.69|18.02|17.88|17.68|18.27|18.14|17.71|17.66|18.05|17.95|17.81|17.47|17|15.99|16.31|16.03|16.41|16.24|16.46|16.04|16.79|16.58|15.85|15.44|16.58|16.41|15.98|16.39|16.5|17.6|17.29|17.72|18.58|18.79|18.64|17.73|17.99|18.24|18.64|18.75|18.54|17.36|17.47|17.46|17.71|17.14|17.11|16.91|17.16|17.27|17.72|17.05|17.55|16.89|16.46|18.04
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|9.64|9.45|9.2|9.34|9.05|8.88|9.01|9.62|9.63|10|9.38|9.29|8.86|9.47|9.95|9.69|9.81|9.84|9.69|10.28|9.89|10.74|11.4|10.78|10.45|9.91|10.05|10.12|10.12|10.16|9.71|9.73|9.41|9.46|9.59|8.79|9.14|9.38|8.93|9.02|8.73|8.87|8.85|8.39|8.46|8.68|8.35|8.01|8.24|7.18|7.55|7.01|6.95|7.38|7.67|7.21|7.21|7.21|7.1|7.47|7.49|7.25|6|5.26|5.45|5.71|5.82|6.65|6.71|5.89|5.48|5.47|6.24|6.53|6.55|6.12|6|5.67|5.18|4.62|4.25|3.6|4|4.01|4.48|4.75|4.2|4.28|4.39|4.28|4.68|4.22|4.42|4.46|4.53|4.38|3.6|3.9|4.45|4.79|4.21|5.66|5.6|5.93|8.45|8.79|8.36|8|7.96|7.96|8.07|7.87|7.59|7.67|7.66|7.08|7.03|7.45|7.88|7.99|8.05|8.78|8.8|9.49|9.38|9.38|9.35|8.39|8.28|8.88|8.5|8.59|8.02|7.87|8.06|7.78|7.89|7.76|8.02|7.84|7.42|8.01|8.01|9.02|9.46|8.84|9.69|9.91|9.64|9.51|9.59|10.03|10.69|10.29|10.81|11.1|10.72|10.15|10.05|9.76|10.02|9.78|9.65|10.22|9.68|10.1|10.48|10.61|10.02|9.85|9.73|9.25|8.69|8.91|9.01|9.12|9.32|9.44|8.88|8.24|8.18|8.14|8.12|8.19|8.23|8.36|8.13|8.75|8.7|8.85|8.79|7.96|8.01|7.62|7.59|7.78|7.92|7.97|8.1|8.39|8.44|8.6|8.44|8.02|7.89|7.17|7.1|7.16|7.11|6.96|7.21|7.23|7.22|7.1|7.42|6.64|6.68|6.75|6.69|6.5|6.58|7|7|7.01|7.12|7.17|7.37|7.36|7.41|7.58|7.33|7.51|7.8|8.22|8.73|8.74|8.39|8.43|8.21|8.41|8.46|8.46|8.53|8.49|9.8|10.01|10.26|9.75|9.91|9.52|9.34|9.16
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|55.49|54.56|50.96|49.9|47.46|47.71|49.87|51.76|48.89|50.04|48.05|50.29|48.79|52.29|54.33|54.12|51.19|51.22|51.51|51.48|51.01|56.89|55.92|58.05|57.75|55.16|55.77|56.98|58.76|58.46|57.41|54.85|59.97|56.93|59.57|58.45|58.16|54.82|52.65|52.76|52.02|46.7|45.19|45.74|44.91|41.73|43|42.54|42.58|45|43.85|45.95||49.5|49.75|46.61|46.06|46.77|45.69|45.98|46.31|43.61|41.75|40.35|41.05|41.14|41.35|42.47|41.62|39.97|33.27|31.8|32.31|32.67|28.89|30.09|31.91|32.41|33.45|30.99|33.14|31.48|33.55|34.59|36.22|35.3|33.98|32.35|31.37|31.75|32.05|30.75|31.35|29.24|26.86|27.41|24.94|45.26|44.12|43.62|44.44|48.06|45.19|50.27|55.4|54.5|56.66|54.71|53.06|53.2|54.98|54.85|57.2|52.48|52.98|50.12|51.35|48.22|47.55|47.88|48.14|47.76|46.02|46.3|44.94|45.55|43.26|42.58|42.05|43.2|43.24|41.68|39.41|39.17|42.09|40.99|44|43.35|42.74|43.13|47.3|49.26|51.25|49.27|49.92|51.38|51.09|50.04|49.53|49.99|51.13|51.42|36.74|35.41|33.02|33.73|33.27|33.51|33.4|34.16|34.24|33.65|32.53|33.06|34.31|34.83|34.71|33.98|32.4|31.88|31.34|32.42|32.83|32.78|33.44|33.63|32.44|29.65|28.04|27.29|26.95|26.38|26.89|28.25|27.64|26.96|27.54|28.89|25.3|23.93|26.29|28.14|29.15|28.55|26.53|27.18|26.56|27.46|29.07|28.93|29.03|29.45|28.93|29.32|30.52|28.39|26.79|27.14|26.31|27.36|28.46|26.95|27.3|26.7|27.53|27.14|27.73|29.8|27.76|26.88|28.96|28.89|27.63|25.68|25.2|25.55|25.16|25.02|26.18|28.07|29.77|30.38|31.23|31.86|33.14|33|32.06|32.04|31.82|30.85|33.51|33.34|33.02|32.62|33.17|34.62|35.66|34.56|35.89|35.55|35.45|36.84
00872|39170|/equities/arrow-electronics|R1000VALUE|26|25.16|24.81|25.44|23.71|24.77|23.71|26.3|24.79|23.71|22.76|23.25|22.27|24.11|25.75|25.44|25.4|27.28|26.85|28.96|27.49|30.5|31.57|31.26|30|29.97|28.89|29.89|29.15|28.94|28.21|28.6|27.96|26.23|26.27|27.36|28.73|30.08|29.61|29.38|27.88|27.35|27.95|26.49|26.47|27.26|26.92|25.34|27.34|27.54|27.96|26.86|28.23|28.51|28.49|28.11|28.14|27.49|25.87|26.4|25.77|24.95|23.16|20.02|21.11|21.28|21.43|22.38|23.02|24.19|22.29|21.2|22.94|23|20.42|20.63|19.81|20.66|19.81|18.1|17.76|15.59|16.63|16.91|19.07|19.49|19.07|18.78|19.29|19.01|19.66|17.85|17.85|16.38|14.52|13.8|12.71|14.56|16.43|17.45|16.07|18.13|18.58|24.45|28.74|30.74|29.72|30.1|33.19|34.33|35.53|34.94|32.07|32.19|30.49|28.38|29.35|30.31|31.77|32.14|32.53|30.66|30.11|29.32|27.46|28.19|26.81|31.19|33.49|34.11|33|31.95|31.62|32.18|32.61|33.59|33.16|32.12|34.4|31.97|31.01|31.36|35.74|39.74|38.75|38.07|39.3|37.01|35.48|35.64|36.33|38.81|39.63|41.97|42.51|44.33|42.52|42.82|40.36|41.3|41.96|41.14|39.69|36.28|36.47|37.6|38.93|38.6|39.5|38.43|39.65|41.57|40.22|41.61|40.56|42.1|41.27|40.52|40.14|40.95|41.08|39.63|37.75|39.42|37.56|38.13|37.02|39.38|37.86|36.32|35.66|34.69|33.52|34.75|33.96|31.55|31.67|31.92|32.47|32.21|32.32|31.73|30.93|29.31|29.61|29.16|29.07|28.05|27.43|26.73|27.35|26.92|27.71|26.24|28.02|26|27.84|28.38|27.44|29.27|31.85|32.2|30.69|31.63|31.26|33.55|32.57|32.05|33.37|36.64|36.2|35.52|32.79|33.51|32.27|32.12|32.24|33.37|34.59|35.89|35.44|33.83|34.89|34.41|33.5|34.15|33.37|32.03|32.58|31.97|33.25|32.5
00873|20979|/equities/aptargroup-inc|R1000VALUE|44.83|45.27|44.01|43.85|42.01|42.06|41.85|43.77|43.07|42.7|39.83|39.23|38.03|38.74|40.52|39.13|38.46|39.86|38.71|40.81|40.34|43.04|43.24|42.85|40.92|39.5|39.12|39.81|40.4|40.35|38.53|38.12|38.04|35.03|35.48|36.06|36.24|36.78|35.74|36.37|35.93|36.58|36.53|35.91|36.34|36|35.44|35.31|36.96|37.49|37.98|36.12|36.38|36.7|35.48|34.3|34.77|35.63|35.45|35.32|34.92|36.06|35.14|32.71|33.65|33.36|32.91|34.02|32.44|31.01|30.68|30.65|31.36|30.69|30.28|29.67|33.5|32.85|32.1|29.49|27.42|25.55|28.06|27.32|29.18|30.86|30.82|30.01|30.44|32.54|35.82|33.58|33.44|32.24|32.14|33.44|29.23|29.88|31.59|30.32|27.16|32.23|33.53|36.52|39.75|41.39|40.28|39.74|40.39|40.1|40.48|39.73|38.71|37.59|38.07|41.42|41.16|42.36|42.14|43.26|44.76|44.72|43.95|44.72|43.73|44.09|44.95|44.27|39.82|40.56|38.55|37.7|35.4|35.78|37.48|38.78|38.94|36.35|38.06|36.36|35.11|38|40.41|41.69|42.41|41.72|43.45|42.21|42|41.44|41.62|42.96|44.39|41|39.59|39.93|37.87|36.62|34.11|34.2|36.33|36.6|37.58|38.84|36.18|35.38|37.95|37.91|37.08|35.56|35.81|37.92|36.98|38.05|37.1|36.81|37.21|37.49|37.9|37.56|34.67|34.3|33.47|34.26|32.82|33.22|32.89|33.4|32.64|33|30.81|30.5|30.35|30.18|29.1|29.52|29.12|29.89|30.02|30.25|30.23|30.25|28.53|27.91|27.57|28.02|27.46|26.22|25.44|24.8|25.08|25|25.75|25.21|26.05|25.27|26.09|25.81|24.36|23.88|24.62|24.8|25.25|25.34|25.88|26.32|25.86|26.1|26.45|26.98|26.2|26.15|26.38|26.79|27.62|27.23|27.5|27.15|26.71|26.89|27.14|28.48|27.68|27.39|27.53|27.07|26.8|26.1|26.54|26.3|27.25|27.35
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|32.32|32.52|32.35|32.49|30.01|28.44|29.66|31.16|32.71|31.47|28.86|29.47|27.76|31.55|33.04|31.81|29.02|32.05|31.58|33.28|31.37|34.15|35.46|32.96|33.07|29.9|30.31|30.42|30.29|28.82|27.6|26.67|26.2|27.47|28.14|29.93|30.94|30.44|29.87|30.99|29.96|29.76|31.16|27.77|29.42|29.56|26.89|26.9|25.74|26.02|26.76|25.33|27.4|29.58|27.13|25.51|27.01|25.35|25.39|27.9|22.99|20.82|19.35|18.19|18.79|19.75|19.98|20.22|20.32|20.74|20.74|18.79|21.91|19.58|22.74|22.16|19.18|18.58|16.56|16.05|18.17|15.12|18.13|19.89|20.97|22.69|22.27|26.24|28.19|28.52|31.63|31.92|31.55|30.1|30.99|29.68|23.48|27.7|29.19|31.32|27.35|33.85|37.44|38.18|47.65|50.94|49.43|47.58|48.75|47.92|47.66|46.5|45.02|46.62|44.86|43.22|44.8|45.31|48.21|50.02|51.25|53.11|50.43|52.38|51.08|52.06|53.62|51.38|49.58|51.26|47.06|48.36|45.09|44.5|46.2|46.49|46.51|45.99|49.72|47.73|45.41|48.57|47.68|51.29|53.42|53.44|56.11|54.44|53.82|56.69|57.05|60.13|62.31|60.16|66.24|66.52|59.06|59.14|56.3|56.07|59.54|59.9|60.2|62.25|60.09|61.02|68.93|69.08|71.19|69|68.92|71.14|72.21|72.72|68.53|67.68|72.72|73.73|74.92|73|72.27|72.86|71.84|75.1|73.38|77.82|78.56|82.44|84.65|86.38|85.02|83.04|80.55|78.88|75.84|75.98|74.88|77.37|78.06|80.11|77.89|72.38|70.8|70.58|74.75|73.32|73.37|70.63|73.39|74.61|76.97|75.49|76.13|76.13|74.36|73.14|73.85|71.47|68.89|69.25|70.22|70.38|64.8|65.89|65.46|65.63|64.08|65.01|67.5|68.67|69.47|71.25|67.45|72.47|75.26|73.66|74.66|73.34|72.43|72.32|69.65|65.91|66.89|65.94|63.8|63.64|64.01|60.29|61.48|61.41|61.04|60.65
00876|15358|/equities/american-capital-agency|R1000VALUE|28.19|29.62|28.17|28.37|27.35|26.98|27.36|28.08|27.52|27.82|26.97|27.44|25.7|28.97|28.3|27.67|26.5|26.26|25.46|25.55|26.53|27.51|27|26.13|26.26|26.12|27.7|27.8|26.35|27.41|25.32|24.8|25.36|26.68|26.69|26.12|26.35|26.5|26.54|28.33|27.15|26.82|26.29|25.87|26.17|25.47|25.87|26|28.72|27.52|27.65|27.32|29.68|28.46|27.11|25.43|25.21|24.79|23.4|24.56|22.78|23.41|22.02|21.88|22.18|23.89|20.79|19.16|19.89|18.99|19.2|18.85|18.69|18.39|17.05|17.51|17.18|17.21|17.67|16.36|17.48|14.73|16.1|15.97|16.88|17.36|19.98|19.93|20.57|20.83|20.94|21.6|20|18.33|19.6|19.94|17.54|18.25|18.86|18.6|15.85|16.39|14.71|16.3|17.81|18.68|19.68|18.62|18.95|18.11|16.71|16.49|15.92|15.4|15.53|14.86|16.48|17.11|16.63|17.06|19.02|19.7|19.05|19.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|25.38|25.22|24.58|25.12|24.2|23.78|23.4|23.39|23.12|23.21|22.27|22.48|21.46|21.95|22.27|21.99|20.89|21.98|21.81|22.63|21.71|23.53|24.27|23.43|23.88|22.85|23.09|22.93|23.07|22.19|21.22|21.02|19.8|19.8|20.2|20.67|20.95|21.29|21.22|21.12|20.87|20.68|21.08|19.39|19.51|19.47|19.25|19.38|20.74|20.32|20.97|20.71|21.41|22.22|20.43|19.94|20.71|20.53|20.36|21.4|19.71|19.07|17.51|16.11|16.83|17.25|17.37|17.21|18.04|17.11|15.96|15.28|16.75|17.14|19.01|18.1|18.03|18.08|15.3|13.85|14.8|12.96|14.37|15.11|14.71|16.34|14.43|14.92|15.71|15.47|16.5|16.62|16.57|14.43|14.08|13.41|11.51|13.12|16.57|17.83|15.77|18.13|18.99|21.43|23.87|24.57|23|22.31|22.69|22.65|22.98|22.57|21.86|21.22|20.65|20.87|20.53|21|21.57|21.31|22|22.71|22.27|22.77|21.96|23.07|23.89|23.43|22.21|23.06|22.35|22.53|20.98|20.59|20.7|21.43|21.98|22.05|23.67|22.49|20.75|21.12|21.65|23.6|23.91|23.42|24.77|24.49|24.1|24.1|23.4|23.98|25.4|23.93|25.5|25.95|24.38|24.21|23.35|22.9|23.49|23.85|23.93|23.08|21.55|20.77|22.66|22.71|22.46|21.86|22.29|23.36|23.42|24.3|23.48|23.48|24.08|24.1|24.34|24.63|24.24|24.52|24.19|24.89|24.3|23.68|23.86|24.76|25.17|24.89|24.7|23.61|23.64|23.27|22.67|22.95|22.53|22.84|23.23|23.59|23.4|22.79|22.11|21.9|22.21|22.36|22.13|21.72|21.6|21.45|21.49|21.41|21.9|21.31|21.39|20.56|21.34|21.04|20.37|20.21|20.15|19.95|18.9|19.45|19.76|19.67|19.65|19.33|19.83|21.17|21.05|21.69|21.58|22.25|23.3|22.92|23.47|22.71|22.67|22.96|22.53|21.99|22.02|22.55|21.96|21.71|21.72|20.37|20.82|20.62|20.49|20.57
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|10.31|9.6|9.86|9.71|8.57|10.23|10.38|9.5|8.7|8.76|8.5|8.7|8.44|8.32|8.43|7.89|7.59|8.11|8.4|8.57|8.2|10.14|10.3|10.55|11.27|11|11.69|12.46|11.35|11.77|9.78|10.02|9.34|9.02|9.4|9.55|10.05|8.26|7.88|8.26|8.14|8.04|7.46|7.52|7.03|6.76|6.91|6.28|7.3|8.52|8.1|7.75|8.72|9.5|9.16|9.27|7.07|6.28|6.67|5.95|5.88|4.38|3.87|4.13|3.82|3.88|3.49|2.64|1.01|1|0.83|0.8|0.87|0.6|0.6|0.78|1.02|1.01|0.89|0.91|0.74|0.62|0.74|0.9|1.01|1.03|0.96|0.98|1.3|1.34|2|1.7|1.68|1.27|1.21|1.5|1.4|1.3|2.77|2.98|3.43|4.25|4|4.62|5.02|5.26|6.29|6.71|7.09|8.07|7.84|8.2|6.87|6.48|6.6|6.62|7.28|7.04|7.6|6|7.35|7.65|7.56|7.96|8.78|8.92|9.19|8.78|8.37|8.86|9.55|9.34|9.81|10.96|11.96|11.52|11.37|12.27|13.36|14.52|14.5|14.75|14.25|14.79|15.48|15.37|17.03|15.51|13.38|13.66|13.42|13.02|13.48|12.53|13.42|13.5|11.2|13.11|13.12|13.49|13.44|13.29|13.18|12.93|13.58|13.85|14.3|14.73|15.91|16|16.64|17.58|17.25|17.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|28.35|27.3|25.76|26.31|25.22|26.47|27.24|27.98|26.31|25.39|24.72|25.78|24.39|26.37|28.41|27.77|27.62|28.51|27.56|28.14|26.59|29.11|30.78|28.86|27.76|26.3|26.65|26|26|25.19|24.33|24.29|23.62|22.55|22.37|22.91|23.54|25.7|24.87|25.36|23.67|22.98|21.92|21.15|21.58|23.98|24.62|22.69|24.83|25.14|24.13|21.29|21.97|23.15|21.42|21.69|22.81|21.73|20.1|21.61|19.85|20.04|18.68|16.85|16.63|17.45|16.52|17.25|18.43|17.8|17.66|18.19|18.71|18.51|19.44|18.39|16.82|16.6|15.18|14.56|13.71|10.77|12.35|12.36|12.19|13.15|11.01|10.99|12.18|14.01|15.03|13|13.49|13.4|15.72|12.61|10.01|12.01|14.13|15.32|13.11|16.47|18.2|16.79|20.93|23.37|22.37|22.19|22.89|22.23|18.81|19.15|17.49|17.57|17.73|16.24|17.06|18.05|20.91|22.45|22.57|23.15|22.49|29.12|27.94|29.58|28.08|25.82|25.07|26.24|26.18|27.86|27.18|26.59|27.58|29.49|30.33|32.63|32.93|30.04|26.18|26.11|27.05|27.67|28.5|30.14|31.84|31.26|32.01|28.96|27.47|30.32|32.45|31.8|33.97|34.13|33.58|34.63|34.41|32.63|32.45|31.38|27.2|28.92|28.73|27.41|28.5|29.34|29.54|29.09|27.52|27.51|26.8|27.64|27.11|26.75|25.95|27.28|28.8|28.48|28.89|29.32|29.13|28.75|27.49|26.57|25.26|27.18|27.08|25.86|26.41|25.09|25.49|26.18|24.79|24.5|24.71|26.5|27.41|26.97|27.11|27.78|24.38|24.38|24.69|24.23|24.48|23.55|22.76|22.57|22.77|21.07|20.8|19.95|20.7|19|18.5|17.62|18.19|18.21|19.34|19.8|19.07|18.96|19.62|20.23|19.36|19.46|21.3|21.82|21.07|20.5|19.98|20.61|19.84|19.75|19.98|19.18|19|19.07|18.7|18.07|17.89|18.38|17.3|17.68|17.73|16.62|16.9|17.02|17.36|17.39
00882|8130|/equities/new-york-times|R1000VALUE|7.79|8.04|8.22|8.1|7.51|7.72|7.71|8.73|8.74|9.25|8.8|9.01|8.5|9.4|9.78|9.18|8.5|9.28|8.99|9.15|8.94|9.92|11.61|12.35|11.75|11.07|11.11|11.05|11.53|11.77|10.94|11.02|10.64|11.87|12.92|12.45|13.33|14.11|12.36|12.16|10.4|9.19|8.72|8.76|8.65|8.95|8.17|7.97|10.74|8.48|8.48|7.32|7.78|8.36|7.78|7.14|7.97|8.06|8|8.14|7.87|6.66|5.54|4.77|5.39|5.42|5.81|6.29|6.49|6.6|6.76|6.09|6.48|5.4|5.55|6.71|5.41|5.05|5.07|4.42|4.25|4.07|4.13|4.07|4.06|5.05|4.97|5.75|6.41|7.06|7.59|7|6.6|7.41|7.64|7.54|5.34|7.34|9.32|10|9.55|12.51|13.6|13.22|14.92|15.1|15.25|13.57|12.99|13.21|13.92|13.4|12.91|12.4|12.66|13.65|15.23|15.65|15.89|16.66|16.82|17.42|17.45|18.47|19.67|19.77|20.88|19.19|19.06|19.29|18.43|19.48|18.5|17.28|18.63|19.03|18.69|16.78|17.31|14.66|14.89|16|16.99|17.33|17.65|16.53|16.79|16.5|17.26|18.81|18.54|18.87|20.32|18.18|19.72|20|19.76|19.81|19.8|21.26|21.98|22.45|21.95|22.31|22.35|22.61|23.2|24.27|24.83|25.4|25.45|25.9|26.55|26.07|25|24.6|25.15|25.91|23.48|24.15|24.36|23.43|23.51|23.79|23.93|24|24.65|26.03|26.07|25.23|24.17|22.9|23.64|24.05|24.03|24.36|23.89|24.38|23.72|24.09|24.26|24.55|23.99|23.55|24.1|22.74|23.76|22.77|22.98|21.79|23.01|22.09|22.69|22.14|21.89|22.51|22.48|21.87|21.98|23.56|24.34|24.54|23.82|23.75|23.66|24.2|24.46|25|25|24.56|24.79|24.48|25.05|24.92|25.31|25.39|26.05|27.37|28.02|28.66|28.19|27.72|27.99|28.03|26.71|27.52|27.68|26.45|26.4|27.25|27.29|27.07
00883|15668|/equities/commerce-bancshar|R1000VALUE|18.34|18.12|18.05|18.08|17.59|17.79|17.98|18.84|18.83|18.39|17.93|18.09|17.02|17.55|18.03|17.76|17.27|17.88|17.9|18.82|18.69|19.92|20.63|19.54|20.17|19.79|19.59|19.77|19.19|19.67|19.49|19.25|18.8|18.49|19.04|19.53|19.59|18.99|18.62|19.16|18.98|18.77|19.09|18.56|18.64|18.31|18.02|17.57|18.3|17.86|17.17|16.5|16.63|17.06|16.89|16.85|17.17|17.9|17.74|17.96|16.79|16.01|16.02|14.24|14.44|14.64|14.54|14.73|14.13|14.37|13.89|14.74|16.49|14.8|15.42|15.84|17.72|17.74|16.52|15.39|15.15|13.18|15.91|15.19|16.46|17.03|16.01|15.98|17.08|17.94|19.96|19.17|18.88|18.75|19.53|20.07|18.74|19.43|19.63|20.63|17.96|18.77|18.4|20.79|20.19|22.4|20.84|19.41|19.63|19.49|19.97|19.68|19.07|18.51|19.03|17.09|16.93|17.6|18.31|18.34|18.66|19.16|18.37|19|18.58|19.44|19.09|18.7|17.76|18.38|18.16|19.2|18.32|17.61|18.17|18.8|18.77|18.99|19.83|18.42|17.13|18.03|18.42|19.46|19.67|18.86|19.78|19.78|19.15|19.22|19.51|18.75|19.55|18.74|19.3|19.87|19.07|19.26|19.17|19.07|19.4|19.73|19.85|18.4|18.07|18.55|19|18.96|18.86|18.82|18.74|19.34|19.21|19.71|19.58|19.67|19.89|20.15|19.84|19.78|19.67|20.03|20.07|20.4|19.93|20.52|20.45|20.93|21.02|20.86|20.63|20.24|20.27|19.82|19.91|20.12|20.06|20.17|20.1|20.12|20.25|20.15|19.88|19.58|19.4|19.07|19.77|19.77|20.01|19.84|19.98|19.81|19.83|19.56|19.77|19.7|20.15|20.18|19.46|19.73|19.34|19.81|19.74|20.17|20.32|20.57|20.21|19.95|20.59|21.01|20.68|20.33|20.5|20.23|20.45|20.54|20.49|20.58|20.53|20.63|20.56|20|19.84|20|19.77|20.03|20.67|20.63|20.69|20.93|20.98|21.08
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|5.13|4.98|4.92|4.7|4.5|4.51|4.65|5.18|4.22|4.14|4.01|4.46|4.39|5.66|6.11|5.78|5.75|6.69|6.52|7.4|7.17|7.98|9|8.17|8.66|7.71|8.19|7.27|7.02|6.21|5.53|5.41|4.77|4.8|5.12|5.34|5.73|5.43|5.23|5.2|5.05|5.08|4.86|4.36|4.61|4.99|4.23|4.35|4.99|5.2|5.95|5.25|6.47|5.93|5.06|5|5.33|5.55|5.89|4.99|4.24|4.2|4.11|3.68|4.5|4.82|4.7|5.38|5.89|4.03|4.24|4.82|6.3|4.38|3.73|3.88|3.35|2.78|2.35|2.45|3.04|2.51|2.21|3.21|3.62|5.2|5.44|6.3|6.73|7.03|6.96|7.62|7.86|7.86|7.84|8.65|6.52|7.03|9.04|10.34|6.85|12.75|16.25|20.15|29.2|32.13|25.49|24.43|23.59|23.03|24.78|22.8|24.04|26.02|26.52|26.62|26.4|27.73|29.78|30.05|30.76|31.33|31.01|32.42|30.17|30.41|31.97|31.37|30.08|31.93|30.71|32.43|30.44|29.85|30.38|31.7|31.4|32.03|35.61|34.54|31.1|31.5|30.74|35.07|36.27|36.09|39.58|36.52|38.3|38.83|36.92|37.95|40.58|39.25|40.43|42.71|38.87|40.12|39.08|38.85|40.78|39.54|40.5|39.72|38.8|38.95|40.28|40.71|39.27|38.76|39.23|42.41|43.54|44.84|42.44|42.29|44.21|45.02|44.27|43.88|44.36|44.9|45.3|46.81|46.2|46.09|45.88|48.1|48.75|49|47.78|47.14|47.47|47.37|45.82|46.89|46.6|47.52|49.1|49.99|50.45|47.75|45.76|44.59|45.95|45.9|46.36|45.33|44|43.4|43.46|42.43|43.02|42.23|42.07|40.57|41.74|40.5|37.5|37.25|37.78|37.94|37.23|37.9|38.86|38.37|37.69|37.24|37.44|38.72|39.24|40.86|39.69|41.01|42.69|42.9|42.15|40.43|38.34|39.52|38.9|38|38|39.85|38.6|38.99|40|38.5|40.28|40.15|39.91|40.98
00885|39274|/equities/first-american-financial-corp|R1000VALUE|14.85|14.43|14.47|15.54|14.43|14.04|13.57|14.85|14.75|14.79|12.82|13.88|12.98|13.67|13.48|13.11|13.73|14.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|26.95|28|26.53|26.75|26.48|26.59|26.97|30.48|34.38|31.98|31.02|32.35|30|34.04|35.26|34.66|34.17|35.53|34.74|38.34|36.31|38.62|43.84|42.92|40.95|40.35|40.14|39.85|39.48|37.61|38.12|38.8|38.33|38.22|36.07|34.81|37.57|38.67|37.03|38.24|37.48|40.96|41.62|38.35|37.97|39.69|36.69|31.26|34.21|32.83|33.59|29.52|28.68|31|31.56|32.33|33.71|26.9|26.69|26.4|27.45|25.4|24.98|22.06|19.93|14.6|13.66|15|14.1|11.87|10.99|9.92|11.56|10.1|11.74|10.76|9.11|8.73|7.93|6.32|6.75|4.95|6.26|7.22|8.29|9.38|7.22|9.82|11.39|11.32|10.3|7.94|8.44|8.04|6.99|7|4.24|5.77|6.76|7.66|5.87|7.48|7.95|10.53|11|11.43|13.42|14.32|15.42|15.66|17.28|16.5|16|19.62|18.11|17.19|17.95|22.16|34.68|36.02|39.75|40.41|38.72|39.56|39.43|39.52|39.25|37.84|35.37|37.73|36.4|35.95|37.19|38.4|40.07|42.66|43.4|42.47|42.64|41.21|40.95|44.89|43.18|47.96|47.15|46.32|51.16|48.09|47|47.51|49.08|55.14|53.26|58.26|62|62.55|61.97|55.89|55.35|56.98|57.89|55.73|54.57|56.43|57.63|57.47|60.4|65.09|65.03|62.92|62.59|64.12|61.58|61.3|62.08|60.01|60.75|58.61|56.69|57.05|53.06|53.39|53|53.82|50.61|51.99|51.57|56.69|56.23|52.82|53.16|51.25|50.73|49.75|47.26|48.42|47.86|48.22|50.27|48.26|47.88|47.92|44.58|44.3|49.89|49.81|55.54|53.21|50.47|49.1|50.2|49.06|52.11|49.37|50.33|48.97|49.38|43.27|43.31|43.92|45.41|47.52|49.15|49.63|50.6|54|52.67|51.59|51.25|54.54|61.2|62.64|61.99|61.33|62.24|61.12|58.45|57.62|56.42|56.7|55.66|54.5|54.51|48.97|47.51|47.85|46.39|44.59|44.36|45.12|45.61|45.3
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|47.71|46.73|46.56|46.73|44.25|45.75|46.71|48.82|47.98|49.07|46.03|48.12|44.93|48.35|48.29|46.47|44.82|46.97|46.45|48.5|46.94|51.63|55.92|54.4|53.09|52.76|50.79|50.47|50.15|50.06|47.53|47.1|45.85|45.97|48.72|48.41|49.29|50.08|47.65|47.95|46.7|46.92|46.5|46.3|46.5|47.71|47.32|46.1|48.39|48.49|46|42.78|43.62|45.27|44.34|41|43.16|43.68|43.33|42.92|41.5|38.34|35.67|32.63|33.9|34.97|35.58|35.97|37.95|36.78|34.45|33.42|34.28|30.61|30.17|32.01|35.48|34.17|32.89|27.89|27.06|22.4|27.2|29.91|34.81|35.11|35.63|37.23|39.63|40.02|41.94|40.05|39.81|37.92|37.83|40.6|30.71|37.87|39.36|37.34|34.92|33.09|32.32|51.66|49.31|53|49.75|48.08|48.16|47.86|48.75|46.57|49.31|49.21|44.8|42.55|42.72|43.49|46.79|49.4|49.43|51.42|50.81|51.42|51.72|52.96|52.85|52.65|53.71|57.11|54.13|54.53|51.08|53.6|54.71|57.08|55.71|55.1|58.11|55.44|49.15|52.98|50.42|51.63|52.64|53.11|52.68|54.11|52.21|54.76|56.54|56.81|57.09|54.65|59.12|57.85|56.69|55.93|55.79|54.57|54.31|57.29|55.44|54.42|52.83|53.71|57.58|59.19|60.58|60.24|60.51|61.49|61.05|62.87|60.9|63.8|62.52|61.99|62.68|59.66|57.82|58.49|57.72|57.53|55.1|55.94|56.67|58.71|59.4|58.59|59.42|54.25|54.75|55.12|55.79|55.7|54.4|55.15|55.58|55.15|55.7|56.15|56.15|56.15|57.05|54.51|54.32|52.95|51.93|52.26|52.35|51.38|51.6|51.14|51.74|50.49|50.68|49.25|48.89|48.74|48.76|49.15|47.5|47.77|47.7|47.95|47.24|48.23|48.73|49.09|48.1|47.54|46.77|47.02|47.29|46.79|47.53|46.25|45.99|47.05|47.51|47.53|47.64|48.35|47.45|47.77|48|47.76|47.35|47.85|47.25|47
00890|20664|/equities/stifel-financial-corp|R1000VALUE|21.48|21.7|21.08|21.16|20.41|20.31|20.09|20.52|20.6|20.62|19.75|20.45|19.2|20.6|19.8|20.24|21.28|22.52|23.42|24.43|23.64|25.48|24.77|24.24|23.45|24|23.92|24.74|24.61|24.76|24.31|24.76|24.21|22.47|23.24|23.12|23.97|24.68|26.33|26|25.32|23.94|24.66|23.97|24.48|24.64|22.91|23.09|24.37|24.93|24.17|23.82|23.52|24.81|24.74|24.98|24.92|23.64|23.79|22.77|22.19|22.48|22.09|20.37|20.67|20.66|20.53|20.39|20.43|19.35|18.69|18.61|23.01|22.02|21.99|21.92|21.07|20.38|18.08|16.6|15.7|13.33|14.64|15.07|16.18|17.56|15.57|15.87|17|17.68|20.31|18.91|20.59|18.62|19.28|19.12|15.06|17.28|20.07|19.4|17.05|20.08|17.98|21.62|20.63|22.67|18.63|18.01|18.16|17.49|18.04|18.47|18.41|18.63|17.2|15.6|14.82|15.67|16.46|17.16|16.13|16.92|16.22|16.34|13.9|14.28|13.83|13.36|12.79|13.52|13.05|13.81|12.07|12.12|12.92|13.43|13.65|12.2|13.21|11.93|11.9|12.55|13.61|15.91|15.55|13.92|14.69|13.79|13.93|14.17|13.96|15.8|16.92|16.69|18.06|17.83|17.14|17.53|15.62|15.3|16.04|16.43|16.16|17.12|15.15|16.38|17.23|17.77|17.71|17.45|17.66|17.88|17|17.73|16.04|14.61|14.55|14.24|13.89|14.15|13.95|12.96|13.13|13.34|12.71|12.84|13.1|14.82|14.99|13.73|14.22|13.84|13.7|14.02|11.18|11.62|11.63|12.08|11.6|11.43|11.46|11.4|10.93|10.39|10.52|10.16|10.07|9.51|9.4|9.48|9.83|9.47|9.35|9.4|9.54|9.35|9.41|9.61|9.38|9.16|9.92|10.46|10.02|10.04|10.16|10.99|10.95|11.61|11.72|12.12|11.94|12.08|11.76|11.76|12.94|11.75|11.72|11.2|11.47|11.52|11.3|11.13|11.19|11.59|11.15|11.5|11.66|11.14|10.98|11.17|11.08|11.07
00891|16937|/equities/pinnacle-financial|R1000VALUE|9.11|8.95|8.67|9.13|9.09|9.1|9.06|9.83|10.09|9.6|12.58|13.57|12.49|12.54|12.85|12.4|12.48|13.67|13.94|15.04|13.6|15.28|16.55|18.23|17.64|15.58|15.46|16.62|16.17|15.97|15.11|14.5|14.27|13.67|15.12|14.57|14.21|14.5|14.22|14.39|13.29|12.07|11.98|11.45|12|11.63|12.05|12.7|12.46|11.93|12.08|11.85|13|14.71|14.09|14.09|15.12|15.91|15.6|16.8|15.6|13.32|12.65|12.57|12.6|14.01|14.31|14.43|14.76|14.5|14.93|16.94|19.65|16.38|18.73|22.2|22|23.1|23.75|21.69|17.42|13.76|19.84|19.41|23.99|25.81|23.63|22.91|22.18|25.02|29.25|26.92|26.36|26.37|27.45|27.5|24.33|25.71|28.33|29.26|24.52|26.33|24.96|28.54|31.3|32.25|27.19|26.93|25.32|24.97|27.2|25.85|25.89|25.83|25.06|20.44|19.92|21.5|23.21|24.32|25.04|26.89|26.8|26.64|26.3|28.25|27.64|27.81|24.07|25.79|25.41|25.81|23.06|21.41|22.94|23.3|23.42|23.39|23.99|24.18|21.51|22.19|23.02|25.44|27.02|26.68|28.97|29.13|28.55|28.17|27.99|26.99|29.35|26.65|30.52|30.63|28.82|30.19|28.71|28.16|28.6|29.45|28.45|27.78|22.15|23.69|27|28.81|29.58|29.36|29.74|30.15|30.04|29.86|28.4|28.58|29.57|29.94|29.62|30.54|30.12|31.03|30.51|31.61|30.47|30.98|30.3|32.4|32.48|32.42|31.86|31.06|31.25|32.3|32.24|33.18|32.36|32.45|31.81|31.5|33.32|34.47|32.66|32.46|33.52|33.45|35.09|34.13|35.8|35.84|37.33|35.65|35.35|34.11|34.93|33.32|34.34|33|31.69|29.3|29.74|30.43|28.97|28.67|28.23|28.65|28.42|28.11|28.04|28.97|28.66|28.81|27.75|28.1|27.44|28|27.75|26.2|27.25|27|26.53|26.24|25.4|25.8|25.25|25.75|25.57|24.98|25.63|25|24.94|25.6
00892|16499|/equities/littelfuse|R1000VALUE|42.55|41.83|40.02|40.67|38.37|36.94|37.22|39.92|35.61|36.18|32.23|33.15|31.32|32.77|36.09|33.18|33.68|36.15|34.84|38.14|36.89|42.13|42.41|40.78|40.54|38.13|38.31|37.77|38.31|36.5|35.59|37.48|35.65|29.19|30.06|31.56|34.13|32.65|32.15|32.92|31.15|28.17|27.25|26.98|27|27.66|28.7|27.56|25.01|25.1|26.3|24.75|26.71|27.85|24|23.66|25.64|24.11|24.41|23.55|23.4|24.43|23.39|22.63|19.99|20.65|19.74|20.54|19.69|17.54|17.01|14.7|16.43|17.11|13.88|14.06|13.35|12.74|10.6|9.85|9.84|9.54|11.42|12.51|13.99|14.56|15.3|15.55|15.59|16.81|17.27|15.54|16.13|16.26|14.44|15.04|12.05|15.64|17.57|18.66|20.67|21.9|23.19|27.37|33.91|35.77|33.55|32.68|35.48|36.84|37.2|35.25|31.67|30.98|30.72|31.62|31.43|32.89|36.62|35.61|35.94|37.79|37.62|38.55|35.15|35.61|36.33|36.26|35.29|36.17|33.58|31.96|29.95|29.97|31.17|31.04|30.43|29.29|30.83|28.61|28.47|29.22|32.46|33.19|33.84|33.18|34.09|33.35|34.59|33.22|31.79|32.36|35.2|33.94|37|36.7|35.69|36.12|35|34.65|33.4|33.31|32.08|32.11|34.93|33.05|35.28|35.46|34.87|33.77|35.19|40.27|38.53|41.12|39.43|39.53|41|42.01|41.22|42.62|42.46|41.57|40.6|40.53|37.92|39.05|36.61|39.32|38.64|38|32.39|31.61|31.43|32.5|30.95|31.88|30.61|30.43|31.15|31.4|31.61|31.43|30.8|30.16|33.87|34.61|35.21|35.81|34.7|35.24|35.8|34.74|36.01|34.47|34.86|29.58|34.27|33.72|32.57|32.57|33.19|34.38|31.91|32.28|33.7|35.48|35.02|34.35|33.3|34.33|32.29|33.5|31.76|33.92|34.13|33.42|34.26|31.9|27.98|28.59|28.52|28.13|27.99|30.79|29.01|28.25|28.05|27.25|26.53|26.98|27.25|27.12
00893|39216|/equities/american-campus|R1000VALUE|30.6|30.7|30.45|30.96|30.02|28.1|28.53|29.31|28.95|28.1|26.71|27.59|26.79|28.03|28.57|27.66|25.44|26.77|26.03|25.84|26.26|28.17|29.39|28.44|28.66|27.51|27.18|27.54|27.5|28.42|27.64|27.62|25.97|25.83|25.66|26.23|27.14|26.64|28.1|28.48|27.99|27.22|27.28|26.02|27.31|26.92|26.11|27.02|26.45|26.67|27.13|25.99|25.89|27.87|24.92|24.08|26.96|25.44|25.29|26.36|22.93|23.75|22.99|20.09|21.57|21.74|21.96|22.22|23.72|22.99|21.28|21.71|23.21|20.69|23.34|20.73|20.26|20.57|17.35|17.08|18.9|15.61|17.12|19.01|18.74|22.01|21.37|21|21.15|19.77|19.61|20.64|21.83|21.24|22.54|22.39|16.61|21.38|24.23|25.98|24.59|25.69|28.82|32.3|32.65|32.15|30.57|31.11|30.32|29.63|30.45|29.83|29.11|29.44|29.91|28.62|27.83|28.16|29.08|30.19|30.88|30.42|29.95|30.6|30.24|30.15|31.05|30|27.07|28.1|27.49|28|27.22|26.1|26.1|25.95|26.03|28.9|28.84|28.5|26.58|26.6|25.52|26.83|28.1|25.86|26.64|25.86|25.42|26.57|26.59|26.47|28.6|27.35|30.13|29.77|29.29|28.91|28.59|27.29|28.34|27.93|27|26.85|25.67|25.02|27.75|28.87|29.36|28.29|28.04|28.9|29.19|29.6|27.83|27.4|29.18|29.5|31.03|30.26|29.77|30.38|30.29|31.03|30.43|30.19|29.96|31.59|31.93|32.16|32.26|31|31.36|29.47|28.91|28.47|28.1|29.37|29.34|29.25|28.68|28.1|27.7|26.45|26.42|26.72|26.36|25.81|25.51|25.85|25.67|24.72|25.46|25.23|25.16|24.72|25.64|25.73|24.44|23.87|24.95|24.85|24.15|24.02|25.42|24.5|23.6|23.05|23.36|24.28|24.15|24.9|25|24|25.91|26.57|27.75|26.42|25.28|25.58|24.93|24.55|24.59|24.88|24.88|25.13|25.42|24.8|25|25|25.7|25.8
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|42.87|43.55|43.51|38.9|38.5|37.68|37.52|38.32|38.25|36.38|35.77|35.84|35.45|36|35.72|35.41|35.66|36.87|36.18|37.04|36.18|38.63|39.26|39.42|39.1|31.65|31.3|30.63|29.89|31.86|30.41|30.41|29.65|29.5|30.68|31.07|30.68|30.56|31.91|31.65|30.08|30.59|30.77|30.61|30.79|31.7|32.1|31.53|32.19|32.48|32.16|30.64|30.81|30.02|30.84|28.32|27.67|27.26|26.39|27|27.43|27.97|27.44|25.62|25.09|25.72|26.44|25.43|26.5|25.23|24.83|25.06|25.49|26.02|27.84|28.2|27.42|27.31|27.29|25.26|24.18|18.81|19.91|20.92|20.29|21.66|21.25|21.96|22.43|21.76|22.62|22.2|22.66|22.65|23.05|29.65|29|29.5|29.07|30.2|25.6|26.1|24.75|28.67|29.95|29.19|29.44|29.03|29|28.92|29.18|27.1|24.98|24.67|23.23|22.4|22.04|23.77|25.3|24.25|21.28|21.89|20.6|23.02|21.55|22.1|21.89|22.28|21.5|22.76|22.28|22.44|22.88|23|25.05|25.52|26.27|25.71|26.52|25.48|27|28.4|27.83|29.8|30.71|28.2|28.64|29|29.05|29.16|27.17|27.8|28.49|27.45|28.9|29.37|27.7|28.87|28.08|27.85|28.36|29|28.51|28.03|25.52|24.41|26.23|27.41|27.5|27.26|27.08|28.21|27.11|27.83|26.34|25.93|25.84|25.3|25.99|26.22|25.85|25.53|25.01|25.57|24.07|23.98|24.3|26.16|26.31|26.1|25.83|25.12|25.09|25.13|24.05|23.55|23.95|24.46|24.6|25.49|24.78|24.1|24.24|23.47|24.11|24.04|24.73|22.42|22.27|22.9|22.72|21.84|23.64|23.38|23.5|22.54|22.49|22.74|21.89|23.51|25|25.01|24.69|24.88|21.33|23|23|21.72|21.7|22.92|21.39|21.35|22.14|22.33|22.87|22.96|23.39|23.06|26.7|26.21|26.06|24.57|24.55|25.59|26.32|25.29|26.08|24.8|24.69|24.94|24.14|24.84
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|53.69|53.39|53.4|53.23|52.11|52.04|52.26|54.29|55.21|52.35|51.53|53.19|50.68|53.07|54.34|53.41|52.42|54.88|55.21|57.47|56.52|59.36|59.44|56.38|57|55.96|55.5|56.02|54.91|54.99|54.15|53.49|52.26|51.6|51.32|51.44|51.61|51.2|50|50.78|49.06|48.73|48.34|46.71|47.68|47.69|47.26|46.79|48.51|50.75|50.39|50.38|50.42|49.99|48.31|48.06|49.13|50.89|50.46|52.6|48.03|45.91|47.28|44.48|45.16|46.07|46.93|48.95|47.83|48.95|48.62|48.08|53.19|46.81|46.75|50.25|48.91|48.55|47|44.92|42.11|36.61|43.04|40.57|43.7|47.69|43.77|41.03|43.2|43.1|50.33|48.29|48.14|46.4|53.74|54.21|49.04|51.92|54.25|55.97|49.87|51.58|54.5|56.29|57.7|62.75|57.9|57.03|55.68|54.71|55.89|55.47|52.66|51.11|52.52|48.55|48.57|51.47|53.17|52.04|53.49|55.9|55.32|57.48|56.14|57.32|55.96|54.9|52.64|53.88|52|54.86|50.46|48.98|51.12|54.57|52.81|53.85|55.81|51.59|45.38|47.22|46.99|50.22|51.38|49.83|53.26|52.61|50.98|50.95|51.07|49.99|53.09|48.1|50.34|52.28|50.12|49.69|51|50.47|51.58|52.17|54.06|50.99|48.34|50.75|52.37|53.89|54.36|53.47|52.23|53.41|52.96|53.72|53.69|53|52.28|51.5|52.01|53.08|51.5|51.53|52.33|53.85|51.79|53.45|53.43|55.72|55|54.17|54.05|53.63|54.47|55.91|56.08|55.82|55.15|55.84|55.43|54.29|55.48|55.46|53.42|53.81|54.53|57.65|58.24|57.86|57.82|57.53|58.96|58.08|58.88|58.64|58.84|57.2|58.95|59.27|57.14|56.31|56.26|57.3|55.55|57.19|57.17|57.86|57.23|56.1|56.06|57.75|57.88|53.2|52.71|52.65|53.75|55.72|55.81|54.62|55.15|55.1|54.95|53.57|52.86|53.69|53.01|54.51|54.66|53.68|55.27|55.9|55.18|55.16
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|16.09|15.72|15.77|15.71|15.32|15.36|14.99|14.51|14.32|14.36|13.59|14.12|13.57|14.31|14.55|14.45|13.96|14.7|14.42|14.7|14.41|15.28|15.5|15.35|15.51|15.13|15.58|15.52|15.35|15.14|15.09|15.8|14.8|14.91|15.81|15.77|16.03|15.66|15.23|15.18|15.28|15.56|15.71|15.56|15.93|15.72|15.93|16.23|16.38|16.38|16.31|16.13|15.81|16.08|15.84|16.07|15.88|16.09|15.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|11.8|11.64|11.3|11.3|11.04|10.81|10.78|11.24|10.83|10.93|10.89|11.12|10.42|11.1|11.47|11.45|11.34|12|11.51|11.89|11.56|12.99|13.04|11.88|11.51|11.1|10.74|10.6|10.33|9.88|9.77|9.77|9.07|9.04|9.17|9.21|8.98|8.94|8.69|8.85|8.84|9.04|9.27|9.17|9.27|9.52|9.37|9.24|9.72|10.17|10.72|10.32|10.4|10.93|10.39|9.94|10.33|9.87|9.79|9.96|8.95|8.76|8.05|7.98|8.15|8.44|8.45|8.46|9|8.85|8.73|8.43|8.93|8.34|8.19|9.94|9.78|9.69|9.4|8.73|8.05|6.63|7.86|8.19|9.23|9.72|8.93|9.56|10.28|10.66|10.27|9.56|9.27|8.58|8.46|8.88|6.87|8.35|7.73|7.97|7|7.51|7.66|9.04|10.41|14.28|10.33|9.57|9.46|9.04|9.38|9.35|8.87|8.99|9.58|8.45|9.62|10.58|11.47|12.17|12.8|13.03|12.52|12.88|12.48|13.09|13.01|13.38|12.45|12.14|11.02|11.68|10.87|11.33|11.88|12.16|12.2|13.12|13.77|11.51|11.4|12.2|12.62|13.52|13.31|12.72|13.88|12.99|12.36|12.96|13.04|12.49|12.99|14.33|16.54|16.84|16.22|16.29|15.84|15.73|15.74|16.32|15.74|15.32|15.52|16.4|17.64|18.34|18.67|18.4|18.35|18.83|18.96|19.11|18.58|18.69|18.76|18.65|18.85|19.37|19.11|19.32|19.15|19.22|18.77|19.09|19.11|19.81|19.97|19.75|19.68|19.42|19.78|20.05|19.96|20.15|20.12|20.25|19.83|19.19|19.92|19.75|19.58|19.39|19.42|19.65|19.95|19.67|19.17|18.69|18.49|18.15|18.13|18.06|18.46|18.12|18.25|18.59|18.57|18.22|18.33|18.5|17.99|18.02|18.16|18.46|18.59|18.45|18.51|18.93|19.26|19.28|18.93|19.09|18.89|18.86|19.27|18.55|18.44|18.5|18.46|18.44|18.44|18.21|18.2|18.73|18.64|18.18|18.31|18.38|19.29|18.64
00903|8185|/equities/us-steel-corp|R1000VALUE|43.23|46.2|47.45|45.99|43.71|47.06|45.1|48.5|44.33|48.9|41.36|42.88|37.66|43.24|43.41|44.82|41.99|47.21|47.1|52.81|52.22|54.66|59.24|59.81|64.62|65.7|63.96|59.24|61.4|58.9|52.94|53.29|47.98|44.78|44.43|55|62.04|65.34|55.12|56.86|49.23|47.14|44.39|43.05|41.32|39.49|37.38|34.49|40.87|43.44|43.85|40.75|46.63|49.03|45.86|42.36|44.6|44.86|46.14|44.94|39.75|40.72|37.42|30.77|34|36.91|37.57|39.32|36.21|34.08|29.49|27.13|31.3|28.56|29.03|29.96|26.11|25.87|24.35|19.72|18.18|17.69|19.67|24.8|30.61|34.46|30.03|30.79|32.58|36.7|39.51|35.2|37.13|39.03|28.76|30.4|24.91|29.75|33.68|36.88|34.68|41.24|44.59|63.5|87.26|103|108.73|113.61|133.07|133.76|130.88|137.7|151.43|141.07|142.49|163.56|155.8|186.93|182.79|174.61|180.27|172.71|172.23|181.27|171.12|157.06|152.48|154.55|142.4|140.7|125.69|114.54|117.65|109.27|108.45|108.5|104.1|98.99|107.21|108.99|104.72|106.58|106.05|119.77|115.22|108.73|103.64|97.7|93.9|89.58|94.06|101.2|111.28|104.99|106.07|105.29|105.94|105.07|91.64|93.9|94.48|93.39|82.24|86.66|91.53|97.73|105.33|116.1|113.27|108.75|113.41|116.12|125.05|116.8|108.88|109.62|111.08|104.38|103.04|106.88|105.57|102.72|99.17|96.31|89.24|91.24|86.01|93.09|90.65|83.82|85.75|77.98|72.23|73.29|69.72|73.14|71.57|75.04|78.75|73|75.27|70.57|66.53|65.8|68.74|66.18|65.44|60.54|57.68|55.76|58.4|60.04|59.56|59.68|60.27|56.44|59.15|62.21|58.7|66.25|68.25|70.12|64.02|62.94|60.66|69.51|67.47|64|70.33|75.1|68.5|67.15|63.06|63.6|60.68|61.54|58.93|57.17|57.98|57.75|55.1|56.27|57.92|58.73|50.01|50.12|51.17|48.07|47.5|46.87|47.9|48.11
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|32.4|31.4|31.23|31.86|29.73|30.24|31.22|34.04|33.88|33.68|33.48|35.24|33.45|35.35|36.67|35.61|35.08|36.04|36.99|39.58|38.09|39.22|42.97|42.53|42.2|41.05|40.63|40.56|40.77|42.26|41.83|40.94|39.95|38.96|40.32|41.53|39.53|40.04|40.47|40.98|39.7|39.07|39.53|38.99|38.78|36.45|35.86|35.79|35.46|35.56|34.52|33.72|34.62|35.33|33.45|33.74|34.65|36.33|35.97|36.13|33.47|32.4|30.88|28.62|29.12|30.16|29.06|29.01|28.77|28.06|26.54|27.53|30.06|27.51|28.99|29.35|30.52|29.22|27.36|26.15|24.04|21.16|25.52|24.4|27.62|29.54|27.05|24.95|26.99|24.45|28.82|27.38|26.81|26.94|30.78|33.01|27.32|30.47|31.88|33.21|29.23|33.18|33.74|33.25|35.45|39|34.02|33.14|31.95|31.34|32.4|33.88|32.12|30.3|29.88|27.29|28.08|27.56|27.44|27.59|30.48|31.94|30.47|30.74|29.88|31.33|30.71|29.64|26|28.09|28.4|30.31|28.04|26|26.4|27.02|27.36|28.03|29.85|27.65|23.04|26.31|27.01|28.95|29.98|28.86|31.87|32.14|31.29|30.69|30.82|30.21|31.16|30.82|34.73|34.77|33.16|34.44|32.63|32.42|33.77|33.63|33.49|32.85|28.18|29.17|31.27|32.15|32.85|32.76|33.27|34.76|33.81|35.09|34.63|34.45|35.51|35.64|35.08|34.44|34|34.16|34.74|36.23|35.65|35.75|34.63|35.72|35.63|35.01|34.89|33.87|32.59|34.07|34.51|34.51|34.04|34.41|34.22|33.93|34.29|35.05|34.39|34.24|35.21|34.72|35.27|33.84|34.04|34.1|34.46|34.1|35.13|35|35.91|34.98|35.2|35.44|31.94|31.67|32.34|32.89|33.11|32.99|32.67|32.92|31.75|30.94|31.13|32.83|32.6|30.74|30.36|30.06|30.21|29.72|29.72|29.43|28.85|29.2|29.66|29.46|29.1|29.3|29.36|29.9|30.3|28.74|29.31|30.01|30.07|31.4
00905|13992|/equities/royal-gold-inc.|R1000VALUE|50.07|50.41|48.27|49.01|49.79|48.89|45.8|46.76|44.13|44.08|43.82|45.66|45.54|49.8|53.79|51.68|49.17|50.14|47.74|51.87|49.1|51.18|48.94|48.04|51.5|49.04|45.87|48.01|45.48|46.59|44.94|44.64|43.7|44.39|42.62|44.5|47.21|49.65|47.09|48.85|48.13|50.08|51.26|53.31|52.94|50.95|50.7|44.17|47.01|47.95|48.48|43.29|43.93|45.8|48.33|45.98|39.95|39.5|40.21|42.09|41.08|41.78|40.67|38.98|41.52|42.07|43.08|42.64|44.08|46.57|44.26|39.97|39.9|36.19|38.06|35.1|37|43.42|44.55|45.37|39.62|40.15|40.46|44.94|42.5|45.98|48.08|48.72|43.57|43.38|47.96|48.43|44.79|38.83|37.19|40|34.73|30.88|30.49|28.83|24.84|29|37.32|35.17|37.18|37.65|30.91|30.82|34.71|34.29|32.12|32.77|35.71|35.4|35.17|34.25|32.59|30.3|29.4|29.8|31.11|30.74|30.7|29.91|29.04|27.33|29.07|31.71|30.28|31.2|30.69|29.37|31.36|29.83|31.51|31.19|27.9|28.01|29.8|30.23|31.13|34.45|31.56|31.29|29.5|26.68|28.66|28.72|31.31|29.25|30.71|32.73|33.59|32.36|33.86|33.49|32.75|33.64|30.85|30.18|27.76|27.81|29.99|29.97|26.54|24.61|27.46|26.61|25.75|23.77|24.62|25.17|25.16|27.86|26.71|26.86|28.2|29.53|29.61|30.03|30.18|30.12|30.1|31.24|30.41|31.18|31.14|35.38|32.08|32.15|32.46|31.94|30.41|32.09|32.19|35.98|35.58|33.89|32.24|32.42|29.53|28.45|29.33|29.15|28.54|27.87|28.15|26.49|27.13|26.97|27.19|28.85|29.65|29.47|28.57|29.04|29.68|29.65|27|28.54|27.95|27.82|26.61|25.48|25.6|28.5|28.93|28.68|31.73|31.83|34.27|34.87|35.2|35.18|36.19|31.75|29.53|28.99|31.9|33.9|33.37|32.91|36.3|38.45|39.08|39.16|37.98|34.73|33.6|30.79|30.08|27.12
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|20.22|19.91|19.55|19.76|19.89|19.64|19.84|20.08|19.82|19.72|18.96|19.12|18.12|18.66|18.95|17.99|17.62|18.22|17.79|19.34|18.37|20.69|20.51|19.91|19.82|19.75|19.01|19.32|19.11|18.8|18.28|18.7|17.93|17.91|18.11|18.23|18.19|17.98|18.45|18.73|18.07|18.35|17.88|17.18|17|17.02|16.39|16.61|17.3|16.93|16.5|16.25|16.41|16.54|15.63|15.47|15.88|16.06|15.62|15.54|15.05|15.11|14.23|13.53|14.05|14.07|13.69|13.95|13.27|12.91|12.78|12.86|13.15|12.79|12.14|12.3|12.34|12.15|11.9|11.82|11.31|10.22|10.96|11.51|12.73|12.87|12.34|11.99|12.29|12.38|13.34|12.45|12.38|12.31|12.22|13.24|12.14|13.27|13.39|13.65|12.88|11.55|10.8|14.99|15.66|16.46|17.19|16.91|16.85|16.98|16.64|16.43|15.98|15.94|15.65|16.05|15.71|15.66|16.25|16.45|16.74|16.77|16.58|16.23|16.12|16.67|16.07|16.16|15.4|15.8|15.33|15.14|15.26|15.79|16.23|16.77|16.34|16.45|16.52|15.75|17.05|17.8|17.59|18.23|18.26|18.25|18.59|17.8|18.04|17.72|17.96|18.45|17.98|17.25|16.91|16.62|16.55|16.82|16.18|16.91|16.86|16.8|16|15.6|16.07|16.73|18|18.29|17.99|18.32|16.85|17.46|17.22|18.51|18.14|19.1|19.45|19.42|19.25|19.57|19.37|19.52|19.4|19.36|18.73|18.73|18.91|20.07|20.07|20.42|19.68|19.02|19.11|19.29|19.75|20|19.74|20.12|19.61|19.64|19.77|19.68|19.82|19.1|19.29|18.92|18.84|18.3|18.05|17.65|18.05|17.79|18.66|18.1|18.02|17.5|18.04|19|18.45|17.96|17.67|17.52|16.59|16.45|16.2|15.93|15.43|15.12|15.61|15.69|15.08|14.62|14.22|14.21|14.5|14.7|14.62|14|14.01|13.99|13.82|13.26|13.32|13.43|13.49|13.46|13.55|13.39|13.55|13.9|13.46|13.44
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|11.54|10.69|9.48|9.87|9.24|9.07|9.32|10.43|10.47|9.88|9.13|9.01|8.44|9.08|9.66|9.56|9.3|9.98|9|9.87|9.92|11.41|11.91|12.07|12.63|12.35|12.7|12.77|13.5|13.77|13.73|13.16|12.24|11.48|12.19|12.1|12.31|12.26|11.29|11.45|10.92|10.6|10.59|9.21|8.77|8.3|8.21|7.95|8.61|9.01|9.3|8.49|8.92|9.59|8.48|8.21|8.35|7.47|7.11|6.24|6.14|5.93|5.46|5.21|5.33|5.28|6.36|6.67|6.4|6.32|6.7|5.9|5.7|5.46|4.87|4.64|4.12|3.66|3.48|3.06|3.01|2.25|2.64|2.3|2.91|2.97|2.66|2.91|3.11|3.46|3.46|3.5|3.46|5.85|5.91|7.15|6.54|9.26|8.49|10.1|11.64|12.38|11.61|10.62|8.61|10.88|13.2|13.02|13.05|13.67|14.26|13.94|13.22|14.02|13.25|12.03|10.85|10.69|12.84|21.1|21.08|21.93|22.19|23.31|22.65|23.2|22.22|22.04|22.15|22.71|23.45|23.6|23.78|23.84|24.13|23.37|23.21|23.42|24.89|24.15|23.73|24.32|24.75|25.35|25.29|24.88|24.75|25.36|24.75|24.55|25.82|26.35|26.35|26.41|26.55|26.48|26.49|26|26.14|25.96|25.95|25.78|23.8|24.45|25|25.43|26.27|26.49|28|24.31|19.16|20.04|19.88|20.38|19.7|20.04|20.14|19.98|19.82|19.98|19.29|18.7|19.09|19.36|19.18|19.49|19.37|21.4|20.6|20.65|21|21.07|20.81|20.7|19.61|18.97|18.33|18.97|18.65|17.94|17.55|17.51|17.25|17.4|17.5|18.16|18.22|18.54|18.2|18.18|18.23|18.51|18.25|17.11|17.47|16.7|17.55|16.36|16.46|16.45|17.31|17.32|16.95|17|17.41|18.56|18.79|18.48|18.91|19.53|19.65|19.2|18.89|18.97|19.3|18.8|19.94|20.09|20.23|20.74|20.54|20.7|22.95|19.7|18.75|19.3|18.77|17.22|17.49|18.36|18.9|18.97
00911|17148|/equities/sei-investments|R1000VALUE|20.02|19.84|19.27|19.11|18.02|19.08|19.28|20|19.18|19.93|21.01|21.89|20.27|21.17|21.45|21.25|20.97|21.09|21.25|22.17|21.46|22.46|24.34|23.79|23|22.18|21.55|20.99|20.11|18.17|17.61|17.31|17.05|17.11|17.71|18.57|19.65|18.26|17.52|17.79|17.44|17.58|17.63|17.44|17.66|18.03|18.05|17.47|18.33|19.44|20.07|18.8|19.35|19.26|18.58|18.25|18.72|18.99|19.08|19.1|18.9|18.49|17.95|16.9|17.66|17.75|17.63|18.5|17.46|15.43|14.82|14.76|15.66|14.14|14.07|14.92|14.25|13.59|12.34|10.76|10.92|9.8|11.84|12.07|13.5|14.68|12.67|13.25|13.57|14.7|16.08|14.76|15.82|13.68|14.51|15.46|13.14|15.67|16.9|17.68|14.57|17.15|15.41|21.2|21.87|21.38|23.04|23.15|23.62|23.04|24.09|24.11|23.5|22.57|22.97|22.54|22.53|23.75|25.55|25.59|24.54|24.12|23.23|24.15|23.45|24.71|24.27|25|24.05|26.2|24.43|25.44|24.15|24.11|25.01|24.76|25.32|26.24|28.46|26.69|26.33|28.17|29.22|31.74|32.6|32.09|32.13|31.02|28.58|31.02|30.12|31.31|30.42|27.46|29.35|29.65|27.28|26.1|25.46|25.1|25.37|25.87|25.63|25.65|26.01|27.4|28.39|29.62|29.13|29.04||29.66|29.61|31|29.86|28.91|29.52|30.37|30.77|31.93|31.25|31.15|30.11|30.14|29.09|29.81|29.86|31.77|31.68|30.96|31.45|30.88|31.13|30.8|29.6|29.78|29.46|29.98|29.84|29.04|29.41|29.71|28.66|28.03|28.12|28.65|29.86|28.45|28.09|26.95|27.03|26.01|25.83|25.21|26.2|24.43|24.93|24.32|22.95|22.7|24.55|24.44|22.34|22.74|22.83|23.16|22.61|22.32|22.73|22.61|21.47|21.04|20.11|20.18|20.27|20.15|20.31|20.23|20.56|21.12|21.18|21.07|20.68|20.23|19.21|19.57|19.53|18.5|19.03|19.2|19.71|20.68
00912|17585|/equities/woodward|R1000VALUE|30.89|29.56|28.56|29.31|27.03|27.36|28|30.36|30.24|28.28|26.86|27.77|24.79|27.65|29.48|27.92|27.57|28.7|27.3|31.02|28.62|32.05|34.79|33.5|33.72|32.56|30.99|31.02|30.81|29.77|28.79|28.07|25.76|25.51|25.43|26.61|28.34|27.56|25.77|26.24|25.45|24.38|24.57|23.32|23.14|24.55|24.1|23.51|25.45|25.3|25.25|22.96|23.38|24.92|22.91|21.61|21.39|20.99|20.01|19.91|19.64|21.22|18.62|17.3|19.16|19.71|20.66|21.57|23.12|20.53|18.63|19.37|21.83|20.25|18.71|14.84|13.86|12.54|11.8|8.8|9.45|9.08|17.22|17.29|19.17|20.64|20.57|22.38|21.33|22.57|24.1|22.15|22.56|20.75|20.68|21.24|17.8|24.76|28.15|32.1|27.11|31.47|28.25|29.78|38.6|39.94|41.58|41.5|46.33|46.34|46.73|47.93|46.64|44.35|37.32|35.34|34.9|36.47|40.35|39.78|38.4|40.27|38.06|40.68|33.98|34.36|35.35|27.97|26.83|28.82|27.02|28|27.63|28.04|28.57|31.35||30.21|31.82|29.36|26.13|29.73|31.84|34.47|35.43|34.35|35.44|34.27|33.37|32.73|32.53|33.19|32.51|30.27|32.11|33.69|31.2|31.05|28.86|28.75|29.36|30.16|30.38|30.49|28.59|28.69|31.56|29.14|27.64|26.84|27.01|28.77|27.34|27.8|27.12|26.71|26.92|26.5|25.3|21.02|20.75|20.84|20.59|20.52|19.71|20.5|20.11|21.93|22.11|21.07|21.05|20.24|20.17|20.01|19.34|19.86|19.25|19.74|19.49|18.7|18.77|18.53|17.8|17.16|17.88|17.93|18.57|17.61|16.77|16.21|16.49|16.2|16.81|15.5|16.23|14.84|14.99|14.68|14.18|13.94|14.88|15.26|14.12|14.77|14.82|15.8|15.76|16.02|16.67|16.77|17.12|18.18|16.89|16.43|16.62|16.55|16.55|16.09|16.1|16.52||16|15.12|15.17|14.56|14.49|15.27|14.33|14.35|13.52|14.09|13.85
00913|17440|/equities/amerco|R1000VALUE|7.59|7.51|7.62|7.78|7.53|7.65|7.6|7.01|6.48|6.14|5.61|5.57|5.14|5.65|5.33|4.83|4.29|5.19|5|5.59|4.98|5.94|5.94|5.83|5.35|5.11|5.2|5.2|5.13|5.14|4.98|4.97|4.57|4.01|3.59|3.96|4.32|4.34|4.73|5.09|4.87|4.96|5.09|4.59|4.8|4.98|4.38|4.02|4.38|4.4|4.33|4.17|4.47|4.57|4.29|4.33|4.39|4.56|4.44|4.61|4.27|4.25|3.83|3.42|3.4|3.69|3.79|3.91|4.25|3.5|3.15|3.03|3.16|3.01|3.34|3.61|3.88|3.7|3.1|2.72|2.63|2.23|2.71|3.04|3.14|3.34|2.92|2.95|3.16|2.96|3.24|3.01|3.49|3.47|3.42|3.52|3.02|3.82|4.07|4.3|3.33|3.37|3.28|3.7|4.34|4.5|4.19|4.02|3.96|3.84|3.44|3.62|4.38|4.49|4.27|4.21|4.27|4.59|4.9|5.15|5.37|5.66|5.39|5.46|5.37|5.66|5.52|5.56|5.35|5.46|5.29|5.38|4.93|4.72|4.95|5.08|5.19|5.52|6.78|6.49|6.31|5.97|5.71|6.52|6.76|6.01|6.19|6.22|6.49|6.82|6.55|5.8|6.13|5.71|6.16|6.47|6.03|6.01|5.62|5.62|5.99|5.9|6.22|6.4|5.94|5.94|6.37|6.79|7.07|7.18|7.55|7.93|7.59|6.69|6.53|6.64|6.74|6.7|6.72|6.93|6.69|6.67|6.65|6.79|6.4|6.2|5.88|6.6|6.42|6.3|7.92|8.06|7.95|8.29|8.24|8.27|8.03|8.43|8.32|8.24|8.53|8.84|8.58|8.28|8.96|8.21|8.13|7.62|7.05|7|6.93|6.42|6.88|6.48|6.88|6.58|8.54|8.62|8.49|9.06|9.85|9.57|8.53|8.83|7.97|8.86|8.32|8.71|9.18|9.99|9.93|10.01|9.35|9.28|9.41|9.31|9.44|9.19|8.56|8.74|8.88|8.42|7.6|7.51|6.8|6.63|6.93|6.85|6.96|6.94|6.85|6.91
00914|39245|/equities/omega-healthcare|R1000VALUE|22.27|21.91|21.46|22.55|21.24|21.12|21.15|21.52|21.98|22.64|21.21|21.06|19.86|20.05|20.49|20|18.6|19.86|19.18|19.41|18.15|20.02|21.04|19.3|20.1|19.57|20.38|20.22|20.44|19.34|18.97|18.6|18.26|18.06|18.71|19.74|20|19.84|19.45|19.55|18.91|18.43|18.86|17.4|17.92|17.49|16.04|15.16|15.55|15.77|15.25|15.18|16.09|17.19|16.66|16.36|17.01|17.41|17.39|18.84|16.71|16.51|15.99|14.83|14.89|15.53|15.34|15.93|17.04|15.97|14.68|14.14|16.18|15.24|16.13|14.83|15.58|15.58|13.36|12.87|13.93|11.89|13.13|14.39|14.19|16.19|14.63|14.7|14.75|13.27|14.92|14.48|13.98|13.89|13.49|13.24|10.72|13.2|14.66|15.07|13.35|15.44|17|17.75|19.23|18.95|17.85|17.67|17.84|17.66|18.26|18.05|17.41|17.81|17.6|16.62|16.21|16.82|17.93|18.18|18.55|17.82|18|18.15|17.82|17.75|18.25|17.21|16.31|16.44|17.6|18.1|16.54|15.79|16.96|16.53|16.26|16.65|16.28|16.83|15.71|15.8|15.04|15.91|16.22|15.93|16.6|16.17|16.22|15.95|15.86|15.71|16.61|15.17|16.57|17.36|15.53|16.07|15.04|14.05|14.89|14.92|14.93|14.54|13.17|12.86|15.42|16.13|16.66|15.83|16.4|16.38|16.65|17.3|16.49|16.15|16.96|17.09|17.37|17.55|17.13|17.4|17.15|17.76|16.94|17.65|17.43|18.79|18.66|18.55|18.15|18.01|17.96|17.53|17.04|17.72|17.31|17.5|17.06|17.55|17.32|16.61|16.25|16.3|16.6|15.99|16.36|15.53|15.01|14.71|15|14.89|14.9|14.48|14.28|13.71|13.92|13.46|13.01|12.82|13.27|13.22|11.94|12|12.07|12.38|12.23|11.61|11.5|12.49|12.79|12.76|12.7|12.88|14.02|13.37|13.29|13.15|13.03|12.9|12.94|12.95|12.95|13.24|13.11|13.15|12.95|12.59|12.61|12.15|12.33|12.29
00915|20749|/equities/eagle-materials-inc|R1000VALUE|23.16|22.53|23.56|24.41|23.17|22.48|22.95|24.46|24.46|25.92|24.84|26.58|25.2|26.23|27.16|27.97|27.56|30.68|29.21|30.56|29.63|31.87|32.45|29.22|29.07|26.92|25.76|25.76|25.63|24.44|23.59|23.85|22.62|23.19|22.81|24.17|25.04|24.62|26.05|26.96|26.16|26.8|27.53|27.08|27.23|27.01|25.69|24.85|26.18|29.35|29.47|27.88|27.16|29.54|27.63|24.46|27.28|27.89|26.59|27.53|27.3|27.6|25.75|22.72|24.45|24.44|22.73|24.96|24.18|24.6|22.87|23.59|28.52|27.85|26.94|27.4|26.51|26.8|24.31|23.12|20.78|17.45|19.07|17.11|20.77|21.94|18.08|19.01|19.99|19.97|18.71|17.51|18.81|20.3|19.7|21|16.48|18.75|17.78|17.71|15.71|17.37|15.9|18.78|24.26|27.97|28.4|28.66|30.53|27.39|25.62|25.42|24.68|24.32|23.49|21.44|23.4|26.15|29.08|31.35|35.06|35.85|35.4|37.13|34.71|36.58|35.42|37.48|36.24|36.5|34.67|34.99|34.85|33.83|35.56|36.17|34.34|35.21|38.25|33.4|29.45|30.84|33.97|35.35|36.32|36.47|40.5|38.99|34.73|36.99|37.24|38.21|38.4|36.06|39.1|38.98|35.74|36.6|36.61|37.5|37.96|38.56|39.42|41.84|41.45|43.04|46.88|50.85|50.95|49.05|48.36|47.98|48.89|50.03|47.39|44.71|46.36|49.31|45.84|44.99|45.64|47.37|44.63|45.16|43.43|45.73|45.77|48.7|46.87|46.45|48.35|48.12|45.71|45|43.1|43.23|42.5|43.01|43.38|42.97|41.5|41.97|39.9|39.25|37.85|34.72|34.94|33.6|33.68|37.38|35.41|33.78|36.05|35.5|38|35.37|38.53|37.56|37.81|39.1|42.78|47.5|42.26|40.66|40.58|50.18|50.54|52.21|55.52|65.86|66.25|72.33|71.41|71.09|63.76|61.74|59.97|52.9|54.72|54.86|54.21|52.31|52.23|54.5|39.21|40.67|41.43|40.79|40.77|40.4|39.93|40.2
00916|20565|/equities/caci-international-inc|R1000VALUE|43.87|43.03|43.16|42.99|41.91|42.89|41.45|48.02|47.02|47.17|43.49|43.41|41.72|42.62|45.08|45.59|45.29|46.24|46.5|48.39|47.16|47.43|51|49.07|48.6|48.88|50.75|52.24|50.53|51.54|49.56|47.94|46.24|47.07|47.97|47.41|48.53|47.6|48.85|49.07|47.7|46.37|45.75|46.15|46.62|47.73|48.36|47.62|47.14|46.51|46.98|45.92|47.07|46.89|45.3|45.69|46.09|46.42|45.87|46.63|46.2|45.34|44.11|43.04|42.5|42.27|40.28|40.18|40.61|38.37|39.6|39.05|40|39.83|35.65|36.83|36.08|37.06|36.16|33.99|39.97|40.98|42.77|42.61|44.7|46.34|45.15|40.31|45.4|45.9|45.39|41.78|42.23|41.4|42.81|44.41|39.78|41.68|40.81|41.18|38.7|40.92|40.59|50.51|50.66|49.78|48.85|49.33|50.65|51.06|50.31|47.65|45.39|45.01|43.01|43.84|45.51|45.05|51.63|50.16|52.18|50.97|49.61|51.51|51.07|51.47|48.73|47.05|43.83|46.45|45.16|46.6|44.15|45.04|43.66|43.39|43.83|43.01|43.83|42.1|41.11|40.48|38.97|44.53|45.38|44.41|46.17|45.39|45.07|48.1|47.48|50.2|52.5|50.33|51.73|51.31|51.09|50.9|49.92|49.62|51.02|51.3|51.2|47.19|44.04|44.74|47.5|49.15|48.66|48.85|51.25|50.94|51|51.55|50.71|47.57|45.38|46.65|46.69|47.04|47.05|46.57|46.86|48|47.2|47.73|46.41|47.51|45.84|46.65|47.8|46.26|47.56|56.34|55.83|56.5|56.38|59.45|60.75|59.51|59.32|60.52|58.49|57.66|58.15|57.25|58.37|56.89|55.01|54.76|54.78|52.22|53.07|51.34|52.03|48.45|55.1|56|54.39|55.36|56.9|58.33|62.28|61.76|61.56|60.55|62.9|62.42|61.62|63.1|62.54|65.65|64.2|64.8|65.75|65.45|65.4|61.74|61.87|60.19|59|58.12|56.96|57.71|59.24|58.48|59.86|57.38|58.52|58.8|54.18|54.15
00917|39324|/equities/popular-inc|R1000VALUE|27.68|28.3|28.2|28.3|25.8|25.6|25.7|26.8|28.7|26.2|26.2|29.4|25|29.3|30|29|28.4|30.3|30.62|35.3|33|39.5|39.1|38|30.8|29.7|27.2|27.3|23.2|22.2|19.3|20|19.4|18.6|21.5|21.2|21.6|22.4|22.6|21.8|22.8|25.3|26.3|25.1|24.5|23.3|21.9|21.6|25.7|26.8|27.3|27.6|27|26|23|23.7|22.2|17.8|13.7|13.6|12.7|12.8|11.3|13.7|19.7|23.9|24.2|25.9|26.3|29.5|26.6|27.1|35.1|27.7|28|34.2|32.4|22.2|22.6|23.1|23.2|20.5|22|15.8|19.5|23.9|27.4|31.3|49.4|51.8|51.9|50.8|53.7|59.7|58.5|62.5|57.6|59.7|69|76|59.5|65|74.4|76|90.3|111.7|78.5|87.3|81.5|71.3|75|74.8|69.5|66.7|68.9|59.3|61|68.8|82.7|88.9|97.9|109|114.1|119.5|118.1|130.6|118.5|122.7|111|114.5|113.4|115.3|104.1|103.5|110.4|118.1|123.3|128.9|140.7|116.1|89|95.1|95.5|104.5|103.1|99.8|105.1|96.1|94.7|95.5|92.6|95.4|106.2|109.3|122.6|122.5|122.8|122.1|120.3|120.5|123.4|127.8|124.6|127.6|124.7|136.6|148.1|161.2|160.2|160.7|166.4|170.5|168.8|174.9|171.1|169.6|167.9|169.6|170.1|168.7|159.9|164.9|165.6|166.8|158.9|165.7|173.5|184.9|185|183.4|188.7|178.1|179.7|181.5|177.7|179.5|176.8|179.1|172.3|177.5|177.8|180.4|180.5|180|180|179.9|186.1|196.6|194.4|197.7|200.6|191.4|191.6|187.8|188.7|184.6|186.2|181.6|178.3|174.1|186|192|188.1|187.6|196.4|196.4|193.4|195.3|195.5|209.5|206.8|210.5|209.2|210.6|207.6|208.3|205.1|196.5|198.7|204.5|199.9|197.6|200.7|205.2|205.1|209.6|208.8|211.5|211.4|213.2|217.9|222.1
00918|39240|/equities/ingredion-inc|R1000VALUE|38.1|37.98|36.21|35.28|34.23|34.02|32.35|33.65|33.34|33.31|30.98|31.01|28.94|33.6|34.85|32.9|32.3|33.35|32.57|34.53|33.57|36|35.15|35.32|34.83|34.86|34.75|34.37|34.49|34.77|32.58|33.54|31.65|31.02|28.42|28.65|29.75|27.89|29.23|29.48|28.75|28.4|29.31|28|28.21|28.97|28.32|28.18|30.44|30.8|28.54|27.23|28.26|29.19|29.32|29.58|30.75|30.25|31.49|27.82|28|26.39|26.62|24.47|26.8|27.02|27.16|27.3|27.19|26.41|25.33|24.79|26.64|23.62|21.13|23.39|23.24|23.19|23.04|19.83|19.28|18.46|20.17|20.42|23.24|23.84|23.15|25.5|27.6|29.5|29.59|27.94|28.39|29.75|29|27.4|24.58|23.91|24.64|24.32|22.99|23.95|21.01|24.82|35|35.36|38.11|41.89|44.79|45.45|44.07|44.95|46.13|46.66|45.9|44.4|44.76|48.55|42.9|40.51|45.94|47.01|46.07|47|46.6|46.56|46.39|41.16|37.55|36.42|36.86|37.75|38.52|37.41|36.71|35.93|37.21|36.96|35.03|33.42|32.63|37.5|36.83|37.65|37.33|37.49|40.28|39.33|37.65|37.04|38.99|38.86|46.72|45.04|48.03|47.74|45.87|46.26|44|44.95|45.2|45.1|43.5|43.9|44.11|43.89|42.87|45.22|44.18|45.45|42.98|43.39|42|41.15|40.98|40.88|40.61|41.33|38.75|35.8|35.01|34.67|35.59|34.12|33.81|31.62|30.97|32.67|33.87|33.2|34.07|32.4|34.75|34.93|33.71|34.54|34.51|35.66|37.1|36.29|35.57|35.13|35.21|35.16|36.95|33.73|33.8|33.5|32.54|32.78|33.51|34.76|35.19|34.14|32.88|32.46|32.87|32.57|28.93|29.13|30.83|30.6|28.66|27.71|25.63|26.48|27.7|26.25|27.1|27.27|28|31.25|28.93|28.34|29.57|29.29|29.72|27.5|26.94|27.5|26.7|27.45|27.27|26.65|24.65|24.25|23.68|23.89|24.28|23.2|23.11|22.95
00919|21040|/equities/primerica-inc|R1000VALUE|20.7|21.68|21.32|22.02|21.55|21.03|20.97|22.39|23.37|22.09|21.38|20.91|21.66|22.65|21.39|21.42|22.77|23.7|23.79|24.55|24.32|23.72|24.64|22.78|23.34|19.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|17.69|17.05|16.9|17.29|16.05|15.8|15.43|16.38|15.81|15.29|14.07|14.56|13.67|15.43|15.99|15.97|14.63|15.48|14.84|16.45|15.63|16.74|17.36|16.2|16.65|15.47|15.57|15.62|15.5|14.65|14.09|13.86|13.3|13.65|13.83|14.23|14.65|14.32|14.25|14.85|14.15|13.57|14.17|13.32|13.41|13.13|12.27|11.8|12.56|12.52|12.89|11.89|12.35|13.87|12.56|11.92|12.24|12.02|11.64|12.36|10.16|9.94|8.95|7.93|8.57|8.76|8.98|9.53|9.87|9.3|8.54|8.78|9.98|8.93|9.47|10.42|9.17|8.42|7.68|7.7|8.92|6.45|7.52|8.38|9.35|10.89|9.3|10.43|10.94|12.49|12.57|13.14|13.35|12.3|9.9|10.2|8.92|11.94|14.93|15.09|12.32|14.66|16.25|19.4|23.48|24|23.86|23.54|23.67|22.72|23.17|24.56|23.67|22.9|21.64|21.58|21.65|21.84|22.71|23.45|23.78|24.5|23.96|24.65|24.22|23.99|23.79|23.59|23.3|23.09|21.82|22.5|20.75|20.8|21.19|21.2|21.8|21.16|23.39|21.87|21.12|21.71|21.66|22.63|23.32|23.05|24.22|24.01|24.24|25|25.71|25.89|26.32|24.8|26.7|26.83|24.73|24.06|23.89|23.8|24.45|24.05|23.75|23.86|23.05|22.81|24.49|24.9|25.74|24.74|25.9|27.09|26.81|26.38|25.47|25.46|26.27|25.66|26.75|26.72|26.33|26.22|25.53|26|26.58|27.37|27.52|28.17|28.31|28.5|28.8|27.15|27.65|26.1|25.7|26.59|25.7|26.5|25.58|26.02|26.36|24.44|24.1|23.2|23.93|||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|17.26|17.06|16.65|16.66|16.31|16.34|16.41|16.97|16.55|16.7|17.37|16.82|16.52|17.25|17.46|17.34|17.11|16.77|16.39|17.47|16.74|17.15|17.01|16.29|16.59|16.42|16.12|16.69|16.65|17.13|17.23|17.31|16.93|16.5|15.9|15.96|16.39|17.26|17.72|17.92|17.52|17.33|17.5|16.76|16.88|17.17|17.06|16.01|16.84|20.33|20.56|19.3|19.03|19.86|18.94|18.15|18.99|19.1|19.24|19.84|18.79|17.2|15.03|15.71|15.53|15.24|14.89|14.77|15.29|14.87|14.14|14.53|15.83|14.19|14.16|17.42|15.8|17.03|16.98|14.5|14.78|13.37|14.05|14.43|15.35|15.82|15.27|16.09|18.1|17.8|18.15|15.84|17.3|18.2|17.19|18.24|14.75|18.99|21.37|21.37|20|22.03|20.58|21.45|24.19|21.97|24.88|26.92|27.3|27.43|28.89|28.39|28.32|26.03|33.72|30|30.24|32.54|33.49|34.42|32.66|32.57|29.83|32.34|32.62|31.85|30.92|27.87|27.29|28.7|26.07|26.9|29.72|30.35|31.07|34.49|34.45|31.67|35.47|31.45|31.33|32.77|31|32.4|32.66|30.64|31.05|29.4|27.66|27.68|27.56|29|30.11|28.61|27.93|27.6|26.26|27.75|26.12|26.04|26.76|26.75|24.69|25.13|23.5|22.93|23.12|23.98|24.97|27.13|26.41|27.95|27.74|26.54|27.29|26.62|27.23|31.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|9.13|9|9.15|9.41|9.31|8.88|9.06|9.73|9.36|9.47|8.95|9.12|8.6|9.18|9.18|9.04|8.55|8.82|8.87|9.3|8.87|9.62|9.65|9.38|9.24|8.74|8.42|8.62|8.29|8.35|7.68|7.4|7.31|7.42|7.41|7.6|7.41|7.47|7.32|7.41|7|6.69|6.55|6.58|6.63|6.25|6.36|5.69|5.94|6.11|6.61|6.31|6.34|6.45|6.25|6.21|6.06|6.4|6.19|6.69|6.32|6.12|6.12|5.61|5.3|5.42|5.13|5.28|5.58|6.32|6.56|5.88|6.18|6.12|6.13|6.37|5.6|5.83|5.69|5.32|5.33|4.26|5.19|4.71|5.54|5.96|5.67|5.37|5.36|5.89|7.37|6.82|6.55|6.75|6.95|6.8|6.39|7.02|7.81|7.6|7.07|7.14|5.94|6.99|6.5|7.72|6.81|6.3|5.59|5.19|5.84|5.39|5.14|5.04|4.76|4.51|3.99|3.86|4.47|5.49|5.83|6.09|6.43|6.33|5.96|6.16|6.42|6.53|6.09|5.86|5.88|5.62|5.43|5.38|5.91|5.79|5.82|6.17|6.24|5.51|4.9|5.57|6.13|6.66|7.04|6.92|7.28|7.27|7.03|6.92|6.96|6.86|7.35|7.32|8.02|8.26|7.63|8.02|7.88|7.57|7.65|7.78|7.69|7.29|6.89|7.14|7.44|7.41|7.12|6.97|7.04|7.38|7.14|7.25|7.27|7.13|7.3|7.37|7.43|7.67|7.39|7.16|7.18|7.3|7.17|7.3|7.38|7.5|7.54|7.52|7.6|7.5|7.51|7.89|7.95|8.27|8.18|8.26|8.2|8.15|8.17|8.23|8.03|7.82|7.84|7.9|8.06|8.53|8.47|8.57|8.26|8.05|7.96|7.57|7.97|7.75|7.98|7.99|7.63|7.55|7.97|8.32|7.93|8.28|8.18|8.22|8.23|8.24|8.3|8.5|8.5|8.47|8.5|9.18|9.12|9.04|9.06|8.69|8.82|8.9|8.8|8.75|8.77|9.24|9.14|9.24|9.33|9.22|9.35|9.27|9.61|9.25
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|19.9|19.37|19.58|19.68|18.85|18.41|19.01|19.7|19.75|19.75|18.98|19.28|17.76|18.67|19.13|18.68|18.08|18.7|17.98|19.44|18.47|21.2|22.74|21.86|21.93|21.91|21.67|21.96|21.63|21.52|20.44|20.74|19.8|19.89|22.02|23.13|23.35|23.63|23.6|24.06|23.29|23.38|22.86|22|22.01|22.24|21.67|20.75|21.28|21.31|20.97|20.06|20.01|20.56|19.53|19.15|20|20.53|20.39|21.02|20.13|20.34|19.37|17.84|18.31|18.53|18.73|19.3|18.87|18.46|17.53|16.85|18.08|16.91|17.15|17.59|17.16|16.95|16.37|14.96|14.54|13.21|15.14|15.6|18.22|20.19|19.89|19.69|19.94|20.54|22.5|20.39|20.44|22.02|20.22|20.33|19.31|18.87|18.61|18.21|16.81|18.75|18.6|27.24|28.69|29.16|29.76|30.36|33.04|32.47|31.31|31.84|31.65|31.3|31.87|34.02|33.44|32.72|32.93|33.05|33.7|33.03|31.52|31.46|30.3|29.61|28.6|28.7|27.62|25.42|24.49|24.35|25.37|25.56|26.26|26.5|26.52|25.91|26.26|25.5|25.65|27.35|26.99|27.9|27.49|26.53|27.31|27.29|26.64|26.62|27.35|27.58|27.38|27.46|28.38|28.31|27.84|27.31|26.43|26.45|27.05|26.45|26.18|26.38|26.76|27.45|29.6|29.8|29.04|28.04|28.19|29.17|28.63|30.37|29.85|30.65|30.09|30.43|30.89|30.97|29.72|29.21|28.74|27.99|26.17|26.03|26.15|27.1|26.09|26.21|26.24|25.3|25.3|25.01|25.24|25.64|25.44|26.14|26.16|26.55|25.85|25.99|26.19|25.69|25.47|23.73|23.03|22.93|22.34|22.6|23.1|23.5|24.53|24.69|25.35|24.64|25.13|24.61|23.75|23.29|24.01|24.41|23.39|23.34|23.71|24.34|23.28|23.27|23.99|24.75|24.5|24.27|23.25|23.12|22.3|22.51|22.87|22.19|23.18|23.82|23.48|23.36|23.3|23.16|23.47|22.93|22.95|21.83|22.15|21.96|21.96|22.39
00928|20726|/equities/sonoco-products-comp|R1000VALUE|33.61|33.27|32.87|33.06|31.86|31.54|31.85|32.83|32.7|33.49|31.84|31.85|30.37|31.2|32.26|32.01|30.31|30.91|30.76|32.11|31|33.13|34.19|32.71|31.98|31.7|30.5|30.8|30.78|29.98|29.58|29.68|28.86|27.11|27.76|28.98|29.72|30.73|29.25|30.31|29.18|29.37|28.87|27.84|27.92|28.07|27.68|26.75|28.6|28.94|28.26|26.3|27.25|28.69|26.82|25.59|26.04|26.4|25.58|25.94|26.48|26.93|25.87|23.18|24.05|23.76|23.5|24.94|25.86|24.36|23.26|22.77|25.74|24.59|24|22.51|22.95|22.1|21.07|20.64|19.96|17.62|19.27|18.28|20|21.81|22.93|22.69|23.42|23.79|24.11|22.79|24.25|24.41|22.97|25.1|22.35|23.45|24.61|25.18|22.21|24.03|22.16|27.54|30.63|32.97|35.13|34.63|34.56|33.96|33.83|32.8|32.91|32.57|31.28|30.81|30.56|31.03|33.86|34.4|33.16|34.62|32.53|33.03|32.45|33.06|33.38|33.41|28.97|30.32|28.25|26.7|26.93|27.52|28.17|28.43|28.76|29.23|31.49|28.78|28.65|30.1|30.78|32.99|33.93|33.06|32.96|30.38|29.14|29.7|30.2|30.04|30.12|30.32|30.01|31.46|30.18|31.07|33.56|34.66|36.02|34.63|34.41|36.89|34.91|37.39|38|44.4|43.74|42.81|42.96|43.49|43.73|43.83|43.17|43.14|43.03|42.55|42.29|43.04|39.44|39.67|37.58|38.15|37.05|36.49|36.77|37.8|37.84|38.02|38.55|37.83|38.72|38.18|37.8|38.06|37.87|38.28|37.6|36.95|37.12|36.75|36.47|35.7|35.25|35.16|35.3|34.65|33.64|33.49|33.9|33.16|33.47|32.7|33|32.79|32.8|32.7|32.73|30.7|31.57|31.65|31.4|30.91|31.42|32.08|31.27|30.47|30.55|31.24|31.32|31.5|33.33|33.92|33.87|33.61|33.37|32.86|32.51|32.7|32.49|32.83|33.02|30.65|29.53|30.12|30.01|29.4|29.67|29.67|29.75|30.11
00929|39133|/equities/colfax|R1000VALUE|25.02|23.91|23.46|23.61|22.44|21.76|21.31|22.38|22.27|20.14|17.89|18.4|17.65|19.44|20.35|20.17|18.95|20.52|20.14|22.36|21.31|22.44|23.63|21.95|20.76|19.92|20.07|19.11|19.61|20.09|19.49|19.71|20|18.47|19.38|20.09|21.09|21.05|20.71|21.71|22.27|21.46|21.95|20.45|20.78|20.6|20.71|18.71|20.62|20.12|19.81|17.73|17.89|19.78|19.9|18.63|18.32|19.33|19.04|20|16.29|15.53|14.43|12.52|12.92|13.5|13.55|15.31|15.34|14|12.99|12.5|14.26|14.98|13.28|11.37|12.62|12.99|12.16|12.23|12.8|10.34|12.5|14.09|16.7|17.16|15.69|17.53|17.42|19.21|18.51|15.5|16.25|14.71|12.18|16.44|14.26|11.76|13.83|14.65|10.9|15.17|14.53|22.29|31.01|34.21|31.85|36.24|42.29|42.21|40.59|38.49|45.44|46.03|44.03|46.04|40.97|43.77|41.24|41.62|41.52|42.64|38.04|40.95|35.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|20.14|20.05|20.02|19.38|18.62|17.76|17.95|19.69|19.18|18.63|17.33|17.49|17.38|19.83|21.19|20.44|19.88|21.41|20.69|22.99|20.99|22.38|23.43|22.49|23.07|22.63|23.37|22.03|22.03|20.48|19.8|19.69|19.33|19.49|21.09|21.22|22.61|22.26|20.84|21.46|20.81|20.43|20.75|18.9|19.39|19.69|19.74|19.99|20.48|21.15|22.45|21.5|22.05|21.91|21.21|20.72|22.86|20.77|25.08|28.9|23.35|22.01|20.72|20.24|20.99|21.71|24.41|27.89|27.54|24.06|23.1|19.95|23.18|21.39|23.74|24.82|21.8|21.01|17.25|16.62|18.99|16.41|18.67|22.24|21.93|23.72|25.24|27.94|30.99|33.07|34.4|36.93|37.14|34.17|32.99|28.31|28.23|28.92|37.56|38.03|36.43|49.06|59.75|56.83|67.13|73.54|64.48|62.77|65.63|60.41|60.3|59.59|58.17|58.28|55.94|56.75|57.44|60.93|64.21|65.63|68.47|69.52|69.26|74.38|70.31|67.84|69.15|68.15|66.68|72.12|63.79|68.36|64.37|60.9|63.71|63.95|63.98|63.71|72.22|61.8|54.1|55.15|55.6|57.86|61.72|58.8|63.14|62.43|61.93|63.43|67.18|69.75|76.29|72.49|78.5|80.58|77.11|71.86|71.28|69.2|72.14|70.2|69.49|69.52|67.18|67.15|76.32|77.74|79.26|76.19|76.58|81.18|81.86|85.75|80.68|81.34|87.75|87.72|90.19|91.37|86.62|86.77|86.3|90.69|89.66|90.74|88.95|95.1|98.49|99.33|102.9|102.11|98.7|96.1|90.82|92.63|91.21|93.42|93.97|96.41|95.23|98.41|89.27|87.3|94|95.34|95.55|93.6|89.85|89.43|89.27|90.48|90.03|87.9|86.88|85.09|86.35|83.96|81.02|78.84|80.39|81.23|78.92|80.21|79.6|81.28|79.87|78.55|77.69|83.1|82.6|83.94|80.02|83.67|87.8|87.17|88.85|86.12|81|80.94|80.13|79.31|77.58|82.47|78.66|78.5|78.79|74.32|76.74|75.51|75.35|76.22
00931|16700|/equities/national-instrume|R1000VALUE|21.45|20.97|20.15|20.33|19.49|19.71|19.69|21.53|21.27|21.33|20.39|20.71|20.52|21.7|21.8|20.87|20.54|21.46|20.89|21.39|21.03|23.05|24.47|23.79|23.49|22.71|22.37|22.24|22.39|21.87|21.08|21.01|20.62|19.91|19.59|18.83|19.21|19.77|19.63|19.69|19.35|19.46|19.66|18.88|18.85|18.8|18.1|17.8|18|18.45|18.56|17.87|18.18|19.03|18.17|17.06|17.53|17.4|16.74|16.49|16.81|17.22|15.8|14.31|14.81|15.22|15.15|15.63|15.53|14.14|13.62|13.38|14.47|14.63|14.47|14.31|13.35|13.29|12.76|12.07|11.19|10.95|11.49|11.99|13.61|14.15|14.31|14.19|14.63|14.45|15.93|15.9|16.25|15.23|14.56|16.07|14.93|14.55|15.47|16.93|14.59|16.77|16.04|17.99|21.14|22.61|20.41|20.53|21.52|21.43|22.34|23.67|22.03|19.09|18.69|17.91|18.29|19.06|20.27|20.75|21.41|21.17|21.13|20.55|19.83|19.61|18.93|18.21|18.21|18.53|17.25|17.09|16.83|16.92|17.24|17.69|18.07|17.64|18.07|18.79|19.23|20.03|20.99|22.39|22.97|22.71|23.47|22.25|21.42|21.71|21.21|21.57|21.74|23.65|23.27|23.3|22.89|22.53|21.98|21.83|21.05|20.65|20.86|21.49|21.58|21.77|22.93|22.6|21.54|21.71|21.77|21.18|20.37|21|20.8|20.01|19.27|18.83|18.75|17.81|17.59|18.05|17.49|17.63|17.69|17.76|17.63|18.29|18.45|18.4|18.65|18.45|18.47|18.37|17.94|18.16|17.91|18.87|19.3|19.22|20.14|20.21|20.46|20.07|20.62|18.84|18.97|18.33|18.23|17.62|17.81|17.8|18.55|18.14|18.17|17.97|18.35|18.54|16.43|16.76|18.19|18.27|17.68|17.81|18.38|19.37|19.37|19.42|20.02|20.94|21.11|22.34|21.87|22.25|21.75|21.39|21.33|21.17|21.61|21.67|21.38|21.29|21.86|24|21.66|22.5|22.65|21.37|22|20.87|18.61|18.57
00932|20632|/equities/evercore-partners-inc|R1000VALUE|27.1|26.53|28.39|28.67|25.79|26.02|24.8|24.12|23.48|24.72|22.93|23.98|22.8|25.42|27.57|26.3|28.35|32.6|31.72|36.88|34.11|35.84|37.08|34.39|32.37|29.44|31.39|32.7|32.45|32|30.11|30.55|30.74|28.6|29.87|32.71|32.89|31.58|30.4|30.6|32.77|28.56|31.02|31.22|31.37|35|32.07|32.64|30.7|32.87|30|28.85|28.38|28.92|26.16|23.18|25.34|23.31|22.9|22.85|19.67|19.6|18.87|18.2|19.7|20.19|19.72|19.59|20.51|19.32|16.67|16.56|18.73|16.95|17.48|16.03|15.6|16.75|15.25|13.46|13.07|10.71|12.21|12.5|11.87|12.71|11.23|11.54|11.79|11.95|12.22|13.31|14|12.34|12|10.01|7.11|7.72|9.17|12.17|12.19|12.02|12.44|17.61|17.47|15.9|13.22|13.31|13.26|13.65|14.5|13.26|12.92|11.82|8.72|7.95|9.35|9.85|10.83|12.19|13.44|14.56|14.19|14.02|14.9|17.39|15.71|16.65|15.99|18.47|17.31|17.79|17.13|17.58|19.64|20.01|19.8|17.65|19.35|18.63|18.29|18.14|19.44|21.4|20.82|20.1|22.39|20.97|20.37|24.69|25.7|24.24|25|23.25|26.82|26.8|26.29|23.82|21.47|20.86|20.95|22|23.06|21.65|20.05|24.46|26.74|29.76|29.91|29.77|27.78|30.51|31|32.52|29.82|29.55|29.3|29.3|30.37|33.02|30.4|31.61|31.19|31.99|32.7|31.6|31.9|33.4|32.67|34.91|33.72|33.32|35|36.85|37|36.85|34.76|35.7|35.32|35.93|37.29|37.8|32.2|35.5|39.31|35.38|34.35|31.63|28.8|29.6|30.55|26.59|28.84|31.7|29.98|24.85||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|49.05|48.96|49.77|49.35|47.67|48.15|48.57|51.66|51.78|50.46|49.83|48.51|45.69|46.77|48.42|48.12|46.65|48.15|46.17|47.97|45.93|49.41|49.62|52.68|52.29|49.92|49.05|49.11|48.99|46.8|46.47|46.86|46.8|45.09|45.09|44.67|43.74|44.73|43.53|43.95|43.08|39.3|36.99|34.32|33.81|34.56|31.74|32.37|32.88|33.81|35.1|33.39|32.94|33.93|32.31|31.32|32.37|33.45|33.51|35.16|32.82|33.81|32.91|30.27|31.86|32.04|32.04|32.82|30.93|33.18|30.06|31.41|33.6|32.79|34.38|36.87|35.04|34.05|34.2|30.48|28.41|23.97|29.55|30.39|33.99|38.34|39.75|37.14|37.41|36.48|36.42|36.66|36.39|35.04|39.12|39.15|33.54|42.03|40.77|46.98|40.92|41.85|44.49|46.95|50.82|61.5|51.87|50.07|49.47|47.25|48.48|48.6|50.55|48.63|55.23|51.42|51.99|55.5|59.52|60.06|59.79|61.56|60.78|59.07|56.55|56.82|57.57|55.23|53.61|55.32|54.18|56.94|50.94|47.79|48.99|51.57|52.35|51.93|55.68|51.9|45.18|48.6|49.44|52.08|53.67|51.69|55.98|55.83|52.14|53.61|54.18|52.32|55.2|54.51|56.16|58.05|57.15|57.27|55.65|55.23|53.07|53.88|54.3|51.42|47.7|48.27|52.11|53.19|52.83|51.06|51.75|53.22|53.46|52.8|52.62|52.17|53.19|52.26|52.92|53.4|52.71|53.37|52.77|52.5|51.27|50.67|50.31|51.12|51.87|50.28|51.78|49.2|49.14|49.47|48.72|48.3|48.42|49.17|49.02|48.54|48.9|49.14|48.24|47.58|48.69|48.39|50.22|50.4|49.14|48.96|49.74|49.14|48.87|48.75|50.22|48.72|49.11|49.17|49.47|49.53|48.93|49.53|48.18|50.37|49.89|50.31|50.49|49.74|50.85|50.88|51.63|49.53|50.25|52.86|52.56|53.31|53.01|50.85|50.94|50.97|51.03|50.55|49.29|51.39|49.92|51.42|51|49.56|51.15|51.75|49.5|49.98
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|49.44|48.5|46.99|48.72|44.36|44.89|44.38|47.36|47.98|48.75|44.86|47.02|42.76|44.46|45.18|43.91|41.94|45.71|46.31|49.44|49.1|56.1|61.69|57.35|58.72|57.54|57.74|57.87|56.92|55.73|51.52|53.95|51.97|51.49|51.79|52.54|57.06|59.65|54.58|55.93|54.43|56.19|56.77|48.93|49.69|50.21|50.17|47.41|51.37|61.25|56.94|51.95|55.51|58.03|54.26|51.92|52.62|50.56|49.85|50.44|47.95|49.03|42.75|39.81|40.32|43.32|42.66|44.11|45.01|42.51|43.31|41.8|44.45|42.34|42.01|36.67|35.15|35.23|32.37|28.01|26.95|24.19|27.88|30.74|32.27|32.43|28.46|29.77|30.68|33.11|34.96|31.95|36.4|32.65|30.94|31.48|25.14|27.78|29.5|31.13|26.96|30.27|31.19|37.92|44.42|49.08|47.37|47.63|48.06|50.16|51.9|52.17|48.19|47.52|47.55|53.06|55.7|57.97|58.41|61.22|63.91|63|62.44|68.32|66.99|68.5|65.58|64.36|55.02|60|56.68|56.11|55.15|54.96|56.7|56.3|54.35|53.25|57.37|51.55|48.83|51.6|51.17|57.35|56.99|59.45|64.62|61.1|58.18|62.43|64.75|71.45|70.06|70.16|69.83|69.46|64.35|63.96|63.38|63.93|70.26|73.38|73.9|73.39|74.12|79.81|90.87|94.6|94.26|92.24|93.2|92.84|91.35|92.78|93.24|86.26|85.35|83.8|80.85|79.75|75.49|73.14|73.77|75.3|73.1|74.97|72.32|78.5|77.74|74.98|74.02|73.94|75.88|76.43|75.01|74.93|76.15|76.3|71.16|71.38|73.31|73.45|69.82|68.07|68.5|68.05|62.34|61.97|61.27|59.55|60.9|58.08|59.52|57.65|59.47|55.29|58.75|60.39|58.38|60.29|63.36|64.6|64.91|64.3|62.97|65.12|66.5|64|67.11|66|65.15|63.5|56.58|58.07|57.18|55.26|56.73|54.28|53.86|54.15|53.35|53|52.84|53.86|49.59|50.7|47.6|46.5|47.69|47.25|47.09|47.57
00936|20812|/equities/dolby-laboratories|R1000VALUE|61.74|55.95|54.12|57.19|55.9|57.15|56.16|62.86|63.47|68.34|65.19|64.54|62.55|66.46|67.24|66.6|66.15|66.01|61.96|64.66|63.79|68.72|61.53|59.13|59.37|59.11|59.19|58|57.91|56.85|53.27|53.51|53.08|52.42|50.33|47.63|50.13|50.94|47.73|47.48|46.35|44.48|45.28|43.77|43.28|42.06|41.86|41.94|45.05|40.83|37.69|37.97|37.99|39.33|38.4|36.97|40.08|40.03|40.03|40.06|41.63|41.97|39.04|35.11|36.47|36.7|37.03|38.07|37.78|36.06|37.42|38.64|40|38.59|36.81|36.42|35.56|36.61|34.02|32.86|32.89|29.13|28.05|29.97|32.73|31.17|25.56|27.48|31.57|31.85|33.15|32.22|32.37|28.9|28.26|29.82|25.85|27|31.53|31.57|30.67|30.84|30.5|32.34|36.04|42.61|41.16|40.09|40.7|41.44|42.46|41.31|39.24|41.11|39.9|38.12|40.97|39.35|43.92|45.13|45.4|48.01|46.02|46.27|44.65|46.21|40.89|37.61|35.7|37.34|35.2|35.7|42.08|44.51|44.25|45.85|46.09|49.15|48.94|44.25|47.67|51.31|45.53|50.4|49.3|48.06|50.58|50.24|45.49|47.8|46.24|41.03|41.31|40.01|38.16|36.49|34.82|33.91|34.66|34.76|36.43|35.23|34.39|35.44|36.97|32.76|34|34.95|35.12|35.41|32.24|32.69|32.78|33.99|32.3|34.31|35.49|37.42|37.49|37|36.82|34.8|34.51|34.9|33.24|33|31.22|33.7|33.83|33.42|33.44|32.63|30.49|33.67|31.2|31.02|30.86|31.15|30.78|27.61|28.54|28.82|26.41|19.57|19.95|19.8|19.22|19.81|19.85|18.92|19.75|19.73|21.7|21|21.5|18.61|18.77|19.46|20.38|21.5|22.48|23.3|22.17|20.8|21.78|22.57|21.48|22.14|22.48|23.39|23.54|20.95|21.1|20.96|20.9|20.77|20.56|20.67|21.28|20.68|20.65|20.35|19.85|19|18.09|18.3|17.77|17.05|16.99|17.8|19.28|17.51
00937|16859|/equities/pacwest-bancorp|R1000VALUE|18.54|17.83|18.4|18.77|17.8|19.31|19.58|21|20.93|20.37|20.04|19.74|18.29|19.7|19.49|19.57|19.42|20.84|20.97|22.09|21.56|24.01|24.63|22.57|22.83|22.65|23|22.94|21.9|20.78|20.3|20.06|19.77|19.86|20.75|20.96|21.56|22.36|20.15|20.04|18.11|18.43|18.5|17.8|17.31|16.08|16.2|16.98|18.45|18.25|18.67|17.76|18.94|20.4|19.13|19.02|19.37|18.51|17.69|18.55|16.08|14.12|13.65|12.29|12.26|12.89|14.2|14.95|15.01|14.13|13.83|16.9|19.41|14.66|14.36|14.64|16.09|16.76|14.42|13.59|13|9.78|13.68|13.81|15.98|18.53|16.91|18.29|20.86|21.55|26.65|24.93|25.29|24.49|25.06|26.6|20.42|25.52|27.12|24.99|23.15|29.22|28.38|30|29.79|35.25|30|26.79|22.68|21.9|21.69|22.54|19.76|17.96|17.16|14.48|13.93|15.3|16.31|17.79|19.9|21.08|20.86|22.31|21.74|21.86|22.72|24.21|25.26|26.55|26.35|27.94|25.21|24.98|28.5|31.55|32.79|35.66|36|33.89|33.11|36.17|37.5|40.8|42.02|39.52|44.73|44.99|44.36|44.2|45.61|44.51|51.21|48.48|54.72|57|54.71|54.56|53.4|53.08|54.26|54.93|56.82|52.25|49.15|51.15|55.07|56.62|58.32|57.21|55.23|56.88|56.15|57.65|56.05|55.69|56.37|56.65|55.51|56.46|56.38|56.96|56.54|58.19|54.96|54.73|54|55.03|54.42|54.31|54.72|52.92|51.79|52.5|50.99|52.27|51.61|52.64|53.4|53.95|53.58|54.08|54.05|52.84|53.81|56.8|57.78|56.59|55.95|55.9|57.57|53.8|54.07|52.29|54.53|53.97|55.53|55.73|55.34|55.52|57.34|59.08|58.71|60.91|59.86|59.07|58.32|56.19|56.57|58.73|58|57.26|56.35|57.79|57.66|57.84|59.01|60.17|60.07|60.79|59.67|59.19|61.45|59.67|55.25|55.57|55.1|54.37|56.89|54.68|52.68|52.07
00938|8089|/equities/slm-corporation|R1000VALUE|4.27|4.19|4.23|4.22|4.02|4.09|4.17|4.33|4.29|3.91|3.91|4.04|3.7|4.14|4.26|4.13|3.93|3.97|3.72|4.21|3.94|4.37|4.77|4.53|4.71|4.48|4.49|4.14|4.37|4.29|3.99|3.98|3.9|3.75|3.76|3.72|3.84|4.16|4.03|4.09|4.04|4.22|4.08|3.83|3.89|3.65|3.61|3.47|3.93|3.28|3.24|2.94|3.13|3.15|3.3|3.04|3.2|3.12|3.13|3.38|3.18|3.28|3.47|3.2|3.34|3.31|3.13|3.1|2.36|2.36|2.06|1.98|2.37|1.88|1.73|1.76|2.39|1.91|1.6|1.51|1.58|1.17|1.64|2.73|3.1|3.57|4.09|3.48|4.11|3.81|3.24|2.96|3.15|2.96|2.72|3.29|2.3|2.65|3.75|3.81|3.26|3.68|2.76|3.58|4.96|5.63|5.18|6.1|5.9|5.24|5.77|5.98|6.15|6.07|6.42|5.71|6.59|6.96|8.16|8.52|7.88|8.1|8.44|7.5|7.75|7.77|6.36|6.15|6.38|6.61|5.42|5.64|5.94|6.58|7.01|7.97|7.85|7.41|8.22|7.1|6.73|7.21|5.96|7.02|7.09|9.54|12.91|13.61|13.85|13.95|14.27|16.04|16.97|16.85|17.31|17.69|17.75|17.26|17.11|17.24|17.96|17.81|17.24|17.22|17.15|17.65|18.19|19.16|20.69|20.57|20.56|20.38|20.06|20.09|20.01|19.79|19.35|19.57|19.38|19.29|16.71|14.81|14.61|14.85|14.83|15.05|15.07|15.56|15.7|15.2|16.6|16.22|16.23|17.43|17.74|17.42|17.68|17.59|17.11|16.29|16.43|17|16.84|17.68|17.16|16.84|17.29|18.1|18.57|18.38|18.59|17.79|17.45|16.45|17.13|17.15|18.08|17.86|17.98|18.4|18.82|18.91|18.56|18.93|18.92|19.37|19.52|19.44|18.92|18.63|18.89|18.91|18.22|18.54|18.56|19.2|19.86|19.8|20.42|20.36|19.91|19.77|19.91|20.3|19.76|20.77|20.15|19.68|19.94|19.22|19.45|19.05
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|23.7|23.34|23.35|24.54|23.24|23.42|22.68|24.43|24.43|23.14|19.99|19.37|18.9|20.03|21.18|21.33|20.86|20.03|19.28|19.46|19.03|20.2|21.06|19.08|18.36|18.16|19|18.56|18.54|18.76|17.75|18.42|17.72|17.59|18|18.36|19.18|20.69|19.15|19.88|18.9|18.35|18.06|17.44|17.78|18.28|18.56|17.24|20.53|19.69|17.99|17.25|17.66|17.92|17.86|17.67|19.63|19.11|18.49|19.98|20.68|20.01|18.23|16.53|16.88|17.23|17.06|17.57|17.44|15.88|15.23|15.97|16.63|17.43|16.19|16.64|16|15.38|14.29|12.07|12.1|9.72|9.98|9.78|10.68|11.38|9.28|8.14|8.42|9.65|10.64|8.56|9.65|8.88|9.51|8.54|6.45|6.35|6.55|6.87|4.43|7.34|8.1|10.93|12.83|13.32|12.4|12.28|11.35|11.93|12.37|11.87|10.39|9.75|8.25|8.09|8.98|10.44|11.97|13.91|14.45|15.79|15.51|16.46|16.03|16.57|15.7|15.7|14.95|15.95|14.65|15.72|13.74|14.03|14.57|15.46|15.1|15.51|16.59|14.25|12.5|12.98|13.9|15.47|15.48|15.2|17.42|16.5|16.37|16.56|16.51|17.16|17.12|17.14|17.97|18.5|17.72|17.69|18.23|18.03|18.98|19.65|19.12|19.93|18.79|19.21|21.4|21.89|22.45|22.44|22.5|22.55|22.23|22.49|21.7|21.63|20.96|20.83|21.23|22|20.76|21.02|21.24|21.71|21|21.67|21.83|22.73|22.9|22.74|22.9|21.95|21.89|21.56|20.87|21.32|21.31|20.89|20.67|20.55|20.63|20.49|20.26|19.54|19.98|20.7|20.85|20.82|20.9|20.17|20.7|19.64|19.49|19.01|19.88|19.43|19.9|20.08|19.99|20.21|20.91|21.44|20.88|20.9|21|21.44|21.74|21.73|22.54|22.66|22.52|22.15|21.96|22.48|21.55|21.53|21.95|21.82|21.13|21.35|21.69|21.44|22.26|22.39|22.22|22.7|22.4|21.73|22.08|22.6|21.58|21.13
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|9.89|9.8|9.67|10.1|10.2|10.16|9.8|10.65|10.62|10.86|10.12|10.75|9.75|10.14|10.23|10.58|10.7|11.63|12.01|12.6|10.83|12.51|12.79|12.7|13.03|12.86|12.59|12.51|12.93|13.15|13.24|13.42|12.57|11.95|12.29|12.86|13.61|13.36|12.5|12.54|12.58|12.9|13.08|12.59|12.45|12.33|11.86|11.8|12.86|11.8|11.93|11.46|11.83|12.19|11.58|9.78|9.46|9.81|9.51|10.05|10.35|10.07|10.65|10.38|11.22|12|12.13|12.08|12.28|12.95|12.29|12.78|13.6|12.74|13.17|13|13.24|13.72|11.92|11.12|11.1|10.31|9.46|9.34|10.37|10.44|10.63|10.4|11.69|12.37|11.7|10.13|9.75|8.78|8.33|6.41|6.19|8.08|8.75|8.72|7.86|9.81|9.88|12.03|13.53|14.81|14.2|12.96|14.12|14.6|15.1|14.81|14.67|12.46|12.43|10.92|9.79|10.83|11.41|11.85|11.47|11.79|11.11|10.07|9.08|8.7|7.9|7.55|8.08|8.52|8.32|8.04|7.7|7.82|8.71|8.01|7.72|8.09|8.9|8.57|8|8.78|8.63|10.24|10.18|10.18|10.72|10.11|9.59|9.87|9.73|14.41|15.12|14.32|15.36|15.47|14.07|13.35|12.75|13.51|14.78|14.9|15.15|15.1|14.67|13.82|15.13|15.75|15.75|15.82|14.89|14.03|13.61|13.54|13.65|12.61|12.55|12.73|12.05|11.9|11.92|11|11.01|11.25|10.75|11.06|11.11|12.08|12|11.4|11.54|11.29|10.92|11.16|11.21|11.54|11.58|11.96|12|11.52|11.3|11.27|10.36|10.55|10.93|11.18|11.75|11.53|11.07|10.33|10.82|11|11.6|11.25|11.34|10.6|10.63|13.02|11.91|12.4|13.01|13.21|13.15|13.19|13.18|13.7|13.14|12.5|13.08|13.06|12.33|12.75|12.5|13.16|14.17|13.21|13.4|12.91|13.56|13.1|12.63|12.08|12.17|11.77|10.88|10.99|10.26|10.47|10.4|10.48|10.43|10.35
00944|7860|/equities/ashland-inc|R1000VALUE|23.44|22.98|23.92|24.88|23.1|23.58|24.02|25.32|24.88|25.07|22.74|23.52|21.71|25.19|27.59|25.96|24.61|26.23|25.29|27.86|26.1|29.14|30.96|29.36|29.46|26.94|26.12|24.91|25.56|25.05|23.03|22.78|21.56|20.38|19.77|18.94|19.69|19.87|19.38|19.31|19.39|19.2|19.03|17.45|17.46|18.32|17.34|16.9|20.01|20.52|20.13|18.7|20.44|21.36|19.14|17.82|18.27|17.8|16.64|17.53|16.21|14.28|13.89|12.31|13.03|13.14|12.72|13.39|14.3|13.11|12.74|11.83|12.7|11.28|9.32|8.86|7.02|6.68|5.03|3.47|3.49|2.97|2.89|3.13|3.78|3.6|3.92|4.76|4.9|5.79|5.39|4.87|5.68|4.61|4.33|4.67|5.33|8.45|9.99|11.05|10.74|12.43|12.11|13.51|14.71|15.36|18.84|18.43|20.03|19.74|19.92|19.35|20.42|19.98|19.48|20.11|22.88|24.06|24.73|26.38|27.19|26.26|26.54|28.38|27.52|26.44|25.69|26.24|24.77|25.07|23.04|22.89|22.89|21.63|21.61|22.73|22.07|22.07|23.04|21.2|20.65|22.03|21.97|23.08|23.09|23.46|24.19|24.09|23.56|24.92|27.12|27.61|29.94|30.96|32.54|31.85|29.46|30.31|29.35|28.79|29.25|29.5|26.63|27.09|29.11|29.91|31.83|32.18|31.96|31.29|30.47|30.53|30.08|29.85|29.2|29.2|29.28|29.65|30.06|29.37|29.85|30.8|32.1|31.78|30.82|31.21|31.62|33.35|33.14|32.75|33.9|33.23|33.65|33.61|33.59|33.85|33.41|33.78|33|33.27|32.56|32.57|31.91|29.86|28.09|32.75|32.35|31.45|31.21|30.65|31.01|30.27|30.85|31.01|32.46|31.35|32.54|32.39|31.42|30.98|32.19|32.63|32.76|30.22|30.12|30.97|30.51|29.89|31.65|32.14|32.2|35.69|34.89|33.71|34.78|33.81|32.85|31.71|32.34|32.44|32.24|31.57|31.35|32.24|31.08|31.65|31.37|28.33|28.74|27.68|28.14|28.01
00945|29718|/equities/valmont-industries-inc|R1000VALUE|71.05|71.34|69.92|71.02|68.87|69.39|67.12|71.29|71.05|75.2|72.52|79.59|74.15|77.32|80|78.65|75.88|79.22|77.46|78.18|75.08|83.29|87.73|83|85.12|84.33|82|82.5|82.89|81.96|71.2|71.5|70.69|69.53|69.46|70.89|73.54|77.59|78.45|81.78|80.28|80.83|79.5|76.11|75.88|76.36|78.08|72.27|76.18|79.67|86.96|80.41|82.74|86.65|84.73|81.63|84.84|88|84.2|79.42|71.82|73.57|73.81|66.33|69.13|71|68.91|74.7|74.81|68.61|64.08|61.78|69.17|64.11|62.2|64.68|55.88|55.57|53.44|49.27|50.2|42.7|43.56|44.7|40.73|42.16|40.58|49.44|53.09|59.5|64.76|58.51|60.04|57.46|48.25|55.3|42.93|50.3|52.47|54.78|45.26|57.89|58.05|66.93|87.6|96.07|90.53|95.06|106.74|102.35|102.99|104.65|106.56|108.17|108.82|93.48|93.05|102.72|107.14|116.82|112.15|114.84|111.9|112.29|107.95|102.57|99|105.1|94.39|94.08|88|83.3|74.42|74.92|79.9|79.58|81.31|83.17|89.12|84.53|85|95|90.43|91.73|96.12|85.54|86.53|78.49|77.45|82.08|81|86.72|93.75|92.85|95.05|90.28|84.85|92.2|83.81|84.93|89.18|84.03|79.95|83.29|74.08|74.97|82.15|77.1|74.81|72.76|74.1|71.28|68.9|71.28|64.5|62.68|63.33|64.21|64.9|65.67|58.19|57.52|57.83|55.35|52.47|54.91|54.93|57.78|58.25|54.85|56.94|54.28|52.34|52.81|52.95|55.49|53.99|56.64|60.44|58.88|59.15|56|56.52|54.5|56.06|55.59|57.76|53.04|52.25|52.51|54.66|52.6|53.5|50.15|52.55|48.11|52.02|50.12|47.48|45.53|46.4|46.49|44.14|43.9|45|50.7|48.7|50.55|52.34|56.71|53.75|52|43|41.5|42.04|39.47|39.42|37.55|37.17|36.48|36.15|39.5|38.66|38.57|36.86|36.92|35.15|33.46|34.96|33.9|34.25|33.49
00946|24313|/equities/webster-financial-corp|R1000VALUE|17.59|17.52|16.7|17|16.45|16.88|16.39|18.17|18.64|18.92|17.96|19.18|17.38|19.61|20.4|19.21|18.18|19.15|18.5|20.55|19|20.72|21.37|19.48|18.62|17.64|17.99|17.6|17.27|16.5|16|16.24|15.39|14.78|15.47|14.65|13.84|12.97|11.87|12.28|12|12.78|12.85|12.07|12.26|12.14|11.39|11.31|12.5|13.07|13.28|11.88|12.33|12.8|12.2|11.94|13.2|12.62|12.04|13.15|11.31|9.63|9.29|7.59|7.58|8.02|7.85|8.15|7.77|7.46|6.61|6.61|7.71|5.12|5|6.94|5.47|4.92|4.43|4.32|4.62|2.97|3.88|3.15|3.85|4.76|4.18|4.28|8.21|12.57|13.86|12.68|12.55|13.24|14.43|15|11.7|15.44|16.75|18.54|16.78|18.74|18.3|24.74|25.33|28|23.16|22.86|21.32|20.89|22.71|23.21|20.57|18.41|17.46|15.42|18.22|19.21|19.32|19.86|20.67|25.97|26.16|26.74|26.65|26.77|26.39|28.62|26.76|28.69|27.82|29.68|26.82|26.59|27.97|30.4|31.13|33.2|34.5|29.69|26.09|27.59|29.91|32.18|33.63|32.28|33.86|33.69|32.58|32.82|32.59|33.02|36.29|39.48|42.29|43.91|42.12|44.1|43.42|42.52|42.46|43.34|43.5|41.17|41.9|43.07|40.63|42.81|42.75|42.67|42.68|43.63|44.09|45.28|44.94|44.96|44.97|45.19|44.98|47|46.11|46.71|48.01|49.23|47.7|48.56|48.74|50.46|50.93|49.8|50.63|49.29|48.85|47.46|48.21|48.72|48.74|49.08|48.18|47.84|48.4|48.76|47.99|47.24|48.32|48.4|47.68|47.08|47.11|46.49|46.07|47.97|47.14|46.44|47.56|46.48|47.48|47.42|46.7|46.22|47.11|47.44|46.71|47.21|48.34|48.63|48.54|45.91|46.23|46.7|46.95|47.65|47.56|48.58|48.46|48.55|48.16|47.09|47.15|47.45|46.79|45.71|46.33|46.46|47.39|48.18|48.35|46.9|48.4|47.87|47.88|47.84
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|52.29|45.28|45.21|44.71|44.46|44.43|46.07|50.24|48.05|48.92|46.81|47.51|44.58|48.05|51.74|49.99|46.63|48.6|47.35|51.47|47.37|52.02|54.32|52.65|53.3|51.12|50.73|50.76|52.24|51.18|49.74|50.84|47.46|46.62|46.92|49.9|51|51.09|50|51.09|49.38|47.58|47.55|46.86|46.97|46.55|46.67|45.34|47.25|48.31|47.4|44.56|46.03|47.82|45.18|44.22|45.57|46.49|44.62|44.71|40.58|40.77|38.64|34.79|35.15|35.74|36.37|35.68|34.33|33.53|31.63|30.81|33|33.23|32.23|32.57|31.73|31.78|32.11|30.05|28.25|27.13|30.31|31.84|33.46|33.46|29.96|29.2|29.11|30.71|32.36|29.85|30.13|30.39|29.1|32.53|30.35|31.96|32.69|36.19|33.42|34.04|29.3|40.03|44.57|48.25|46.5|45.3|47.31|48.06|47.44|46.45|48.88|49.55|52.3|57.39|57.62|58.12|57.7|57.84|58.97|60.31|60.16|58.8|55.61|53.89|52.35|52.52|49.04|47.98|46.81|45.61|46.69|48.01|47.05|47.86|46|46|43.54|41.43|40.72|45.57|45.91|47.06|47.68|48.06|49|47.65|47.02|46.74|46.85|48.73|46.92|46.02|46.82|47.58|46.81|45.42|44.1|43.73|44.34|45|43.25|44.23|43.9|43.59|46|44.75|43.66|43.31|44.56|45.6|43.95|45.64|45.22|46.25|46.29|47.49|47.76|46.19|46.07|45.6|43.26|43.21|41.17|41.23|41.41|42.18|42.1|43.01|41.04|39.87|38.81|37.99|37.26|38.54|39.31|40.02|39.53|38.41|37.13|37.73|38.03|38.12|37.69|36.8|36.41|35.59|36.35|36.26|36.6|37.32|38.34|37.83|37.89|37.75|38.78|36.95|36.55|36.22|35.33|35.14|34.42|34.5|35.03|36.13|35.4|34.61|34.82|34.29|33.25|33.38|31.5|33.09|32.72|32.49|32.68|31.63|32.57|32.44|31.56|31.03|32.58|33.2|33.46|33.47|32.21|31.19|32.57|33.33|33.79|32.62
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|30.1|28.8|28.78|28.92|27.62|28.01|28.36|30.52|30.29|30.52|28.15|29.33|28.13|30.51|31.68|31.22|31.09|33.12|32.29|34.38|32.72|35.67|36.74|35.44|34.57|35.1|35.27|35.63|34.55|34.12|32.05|31.69|29.6|29.04|30.56|31.39|32.6|33.05|31.32|30.92|30.15|30.11|29.92|29.07|29.28|30.15|30.27|29.82|34.15|33.77|33.7|32.74|34.05|36.01|35.13|33.37|33.24|33.43|31.97|33.57|33.03|33.51|30.87|28.06|29|30.3|32.45|32.54|32.61|29.28|28.44|28.86|32.02|31.33|32.01|32.2|32.28|31.23|29.09|25.67|25.37|23.26|26.59|28.96|31.49|33.66|32.3|31.83|34.47|34.8|34.07|31.7|32.58|30.71|32.4|33.4|28.73|30.12|37.36|36.9|31.55|33.25|35.3|41.14|49.63|52.33|50.92|51.32|53.87|52.75|54.56|53.44|51.98|51.35|45.6|43.38|42.4|44.06|47.95|47.28|48.29|51.51|48.38|50.13|47.86|48.38|47.89|47.71|45.85|44.56|39.56|40.14|39.27|40.93|42.06|43.1|42.79|41.07|42.28|43.71|43.63|45.39|47.62|50.36|52.24|50.56|53.87|53.94|53.63|54.65|54.08|54.67|55.3|50.09|50.55|51.07|47.5|47.7|46.8|44.63|45.6|45.19|45.37|46.92|43.66|43.77|48.11|49.08|48.3|46.61|46.13|46.92|44.65|45.98|44.41|43.97|44.7|43.98|45.15|40.61|39.26|38.6|38.54|39.06|37.04|36.09|34.63|36.74|36.75|36.61|39.41|37.24|37.14|37.33|36.35|37.08|37.09|35.57|34.99|35.28|36.7|36.6|35.27|33.64|33.4|33.15|32.29|32.3|30.35|31.03|31.19|30.28|31.12|29.63|30.72|29.07|29.57|29.76|26.9|28.06|29.68|30.88|31.25|31.78|31.3|33.81|33.6|34.26|34.09|32.92|33.14|34.15|32.39|32.81|33.1|32.63|33.27|31.25|31.43|31.36|31.41|29.89|29.17|29.61|29.55|29.71|28.27|27.3|28.52|28.11|28.93|29.45
00950|39290|/equities/rayonier-inc|R1000VALUE|24.87|24.45|23.51|23.89|23.18|23.13|23.16|23.77|23.95|23.94|22.32|22.83|21.51|22.35|22.88|22.32|21.16|22.02|21.65|22.24|22.38|24.03|24.38|22.62|23.13|22.46|22.21|22.01|21.54|21.51|20.39|20.44|20.12|20.24|20.57|21.25|21.82|22.05|20.68|20.59|20.45|20.58|20.04|18.89|19.42|19.76|19.14|18.93|21.02|20.06|20.35|19.28|19.62|20.97|20.34|20.25|21.03|20.46|20.11|20.66|19.13|18.93|17.81|16.74|16.83|17.63|17.99|19.35|19.94|19.62|18.59|18.06|19.46|18.62|19.1|18.14|17.65|15.89|14.49|13.31|13.13|11.47|13.05|14.1|14.4|15.59|14.44|14.35|14.83|14.22|14.84|14.96|15.04|14.89|14.64|16.38|14.78|15.02|15.67|16.23|13.64|16.45|18.98|20.63|23.56|24.23|22.59|21.86|22.07|21.55|22.3|23.08|22.81|22.5|22.81|20.85|20.61|20.79|21.95|22.66|22.72|23.28|21.41|21.87|21.19|21.09|20.88|22.51|21.49|22.03|20.74|21.6|19.73|19.95|20.87|20.72|20.47|20.43|21.53|20.38|19.27|20.58|21.6|23.16|23.49|22.14|23.08|22.75|21.83|22.45|22.57|22.58|22.75|21.44|22.11|23.09|23.57|22.74|21|20.31|20.97|21.25|20.69|20.44|20.01|21.18|23.79|23.99|23.72|22.14|22.14|22|21.73|22.25|21.45|21.54|21.42|21.08|21.75|21.6|20.98|21.29|21.09|20.96|20.88|21.09|21.49|22.44|22.68|22.13|21.24|21.14|20.59|20.33|19.76|20.14|19.72|20.35|20.37|20.39|20.36|19.91|19.43|19.11|19.85|19.44|19.34|18.63|18.54|18.17|18.73|19.17|19.31|19.17|19.76|19.49|19.95|19.55|18.37|18.08|18.87|18.6|17.94|18.17|18.36|19.12|19.29|19.14|19.86|20.62|20.19|21.89|21.44|22.15|22.36|21.9|21.98|21.24|21.1|21.49|21.04|20.49|20.44|21.1|20.48|20.67|20.75|19.55|19.97|19.7|20.02|20.15
00951|8319|/equities/mgic-inv|R1000VALUE|9.04|8.6|8.54|8.57|7.5|7.38|7.25|8.15|8.59|9.06|7.61|7.96|7.07|8.02|8.84|8.21|8.04|9.36|8.69|8.98|8.59|10.43|11.43|12.6|12.11|11.14|10.07|8.46|8.41|8.32|7.66|7.44|6.61|6.29|6.05|6.15|6.29|7.02|5.78|5.99|5.04|5.16|5.24|3.98|4.14|4.38|4.67|4.31|5.13|6.42|6.71|6.75|7.65|8.76|9.74|7.8|8.51|7.55|7.36|7.9|6.6|5.7|4.97|3.43|4.04|4.27|3.97|4.8|5.05|4.36|4.73|4.19|5.29|3.1|2.42|2.65|2.1|1.67|1.45|1.02|1.04|1.23|2.28|2.19|3.45|3.29|2.76|1.96|2.8|4.1|4|2.82|3.1|2.32|2.24|2.72|1.93|2.73|3.65|3.88|2.79|5.48|6.11|7.75|7.85|10.21|6.81|9.21|8.41|6.97|8.57|7.38|7.05|5.45|5.94|4.15|7.05|6.99|9.2|9.85|11.33|12.02|11.5|12.92|12.2|13.9|12.64|13|10.79|11|10.04|13.06|12.86|13.5|14.81|14.8|13.48|15.24|18.09|17.5|14.11|17.85|19.62|21.85|23.47|23.06|26.95|23.52|20.63|21.84|21.3|18|19.37|21.59|32.01|36.1|32.31|34.05|30.38|28.05|30.16|36.51|36.64|36.21|33.85|46.49|53.49|56.98|57.79|56.86|59.45|61.91|62.65|65.15|65.71|66.04|65.7|62.75|63.59|63.29|58.48|57.13|58.92|60.41|57.12|58.65|57.63|63.53|65.59|65.54|63.45|61.09|61.98|62.07|63.28|62.54|61.87|62.13|60.92|57.86|58.95|61.07|59.31|58.12|59.26|58.19|60.28|60.64|59.97|60.07|61.99|58.3|58.44|57.49|58.83|54.87|56.53|57.3|57.72|61.57|64.13|65|64.11|64.41|66.43|67.41|66.22|66.45|69.14|70.44|70.7|69.83|69.15|68.26|66.63|66.99|67.93|66.35|64.46|64.31|62.8|63.37|64.23|65.65|65.09|67.25|69.88|65.82|65.78|64.87|64.51|66.17
00952|20853|/equities/clean-harbors-inc|R1000VALUE|34.17|33.77|32.91|31.4|30.56|30.88|30.21|31.94|31.58|32.2|30.73|32.45|33.1|34.69|35.16|33.88|31.54|31.7|30.32|30.55|30.07|31.71|28.01|27.7|28.07|28.14|28.02|28.04|28.04|28.59|28.42|29.8|28.39|27.71|28.63|30.38|31.18|31.96|29.8|30.05|28.68|28.2|28.5|27.26|27.23|28.29|28.62|28.23|29.43|29.98|29.9|27.31|28.98|30.28|30.27|29.27|29.34|30.17|27.89|27.86|26.09|25.69|25.51|24.61|26.15|27.21|28.43|28.31|27.95|27.26|25.34|26.07|26.7|25.57|23.36|24.2|24.8|24|24.02|22.71|21.2|22.52|24.29|25.8|25.74|25.33|26.75|26.39|27.11|29.16|31.84|30.52|30.4|29.95|30.04|31.57|30.05|31.28|31.99|32.78|30.12|28.93|26.27|32.51|34.02|35.65|36.34|37.01|40.57|39.77|39.7|37.83|39.83|39.55|37.5|36.59|35.26|35.92|36.66|36.98|35.82|35.52|32.98|33.11|32.81|32.42|31.95|32.53|31.08|31.76|32.54|33.05|31.55|31.48|30.76|28.23|28.5|28.59|28.59|26.68|26.83|27|25.21|26.33|27.57|25.51|25.77|26.87|27.43|27.32|27.11|24.11|24|23.57|23.23|23.02|22.26|22.98|21.82|22.43|23.59|23.23|23.64|25.14|23.76|23.82|25.77|26.8|25.37|24.71|23.62|23.79|23.26|23.47|23.24|23.32|23.73|23.92|23.26|22.75|23.03|22.5|22.61|23.28|23.39|25.71|24.66|26.27|26.64|26.28|27.09|25.66|25.5|25.87|23.65|24.2|23.52|23.13|22.54|21.38|21.61|22.23|21.29|21.37|21.6|22.29|22.52|21.68|21.77|20.89|21.16|19.26|20.96|20.3|20.01|19.86|18.23|18.53|18.17|18.27|19.39|20.16|19.4|19.61|18.25|19.64|18.8|17.39|17.82|17.91|14.39|14.51|13.83|14.93|14.84|15.63|15.87|14.7|16.66|17.38|16.82|13.4|12.73|13.97|13.98|13.65|15.13|14.4|15.21|14.96|14.9|14.4
00953|21120|/equities/idacorp-inc|R1000VALUE|34.71|34.85|35.66|36.09|35.66|35.14|35.43|36.05|35.22|35.95|34.73|34.84|32.82|33.57|34.98|32.85|31.89|33.05|32.35|34.6|33.34|36.08|36.5|35.27|35.06|35.12|34.35|35.02|35.11|34.33|33.03|33.02|31.75|30.51|31.35|31.54|32.53|32.3|31.95|32.63|31.69|31.18|30.3|29.55|29.45|29.12|28.81|28.09|28.79|28.91|29.22|28.33|28.54|28.93|28.12|28.21|28.99|29.11|28.17|28.17|27.72|27.01|26|24.98|25.64|26|25.44|25.24|24.48|23.27|22.49|22.37|23.98|24.03|23.02|23.7|23.65|23.78|23.67|23.77|22.18|21.76|24.34|24.25|26.92|28.84|29.11|28.95|29.51|29.38|29.19|28.96|29.67|29.04|29.5|30.4|28.53|29.23|28.37|26.66|24.9|24.78|24.09|28.36|30.54|31.4|30.61|29.62|29.8|30.5|30.99|30.2|29.36|29.78|29.3|29.94|28.29|29.19|31.04|31.87|31.41|30.66|30.44|31.35|31.25|33.01|32.14|32.48|31.42|32.35|31.5|32.78|31.37|29.68|29.8|30.8|31.46|31.48|32.59|31.76|32.73|34.26|34.01|35.57|35.44|34.23|36.35|35.16|35.27|33.87|33.21|34|33.83|32.76|33.86|34.72|32.74|32.87|31.93|31.74|32.47|32.86|34.25|33.88|30.7|30.49|31.65|31.67|31.6|32.04|31.9|32.64|31.72|33.34|31.54|33.07|33.22|34.69|34.65|34.08|33.48|33.39|33.84|33.96|33.24|33.11|33.92|34.94|35.6|37.59|37.05|36.65|37.22|38.19|38.02|38.65|38.81|39.16|38.75|39.49|39.85|39.53|39.2|38.11|39.6|39.67|38.86|38.59|37.81|37.96|38.3|37.8|38.26|37.45|37.94|36.74|36.74|37.05|36.08|34.84|34.58|34.29|33.38|33.9|34.45|34.61|33.66|33.01|33.5|34.97|34.05|33.43|32.58|32.43|32.52|32.1|32.38|31.68|31.69|32.68|32.5|31.26|30.91|32.11|31.57|31.41|30.19|29.3|29.71|29.31|29.2|29.07
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|32.27|30.71|30.45|30.49|29.97|29.38|28.48|30.88|31.12|32.11|33.89|36.42|32.34|36.41|35.96|34.89|34.39|35.66|36.2|39.21|34.87|37.3|44.38|38.75|39.81|37.21|37.3|37.02|35.28|32.98|34.04|34.08|32.46|31.24|34.74|34.77|31|31.5|30.79|31.78|30.02|27.39|25.88|26.15|26.9|26.69|27.62|28.21|32.57|31.34|29.94|26.75|26.99|29.41|27.07|27.41|28.11|27.99|26.86|27.28|26.15|16.31|15.97|15.53|15.28|16.83|16.81|17.79|16.73|18|17.87|17.25|21.76|17.83|16.56|19.01|16.31|13.65|12.19|12.42|13.88|10.05|12.46|11.06|12.95|14.78|13.37|12.59|16.56|18.59|20.37|19.57|20.06|17.99|20.69|20.63|17.64|22.84|23.4|25.6|22.55|29.54|25.71|30.1|32.06|37.85|28.08|24.84|23.25|22.07|24.19|22.9|21.39|21.17|23.63|22.29|22.59|25.31|24.29|25.82|28.51|31.18|30.18|31.65|31.59|32.71|31.22|34.9|32.47|34.46|34.43|37.09|35.13|32.92|33.75|35.34|34.87|36.5|38.9|33.66|29.91|31.38|30.8|33.1|34.55|32.8|35.74|35.32|33.73|34.31|34.74|34.39|37.14|38.34|42.96|45.18|42.69|45.18|43.94|42.22|43.14|43.34|44.71|40.69|38.95|39.13|40.61|43.7|43.57|43.85|44.58|46.36|45.87|46.83|45.66|45.29|45.97|46.27|43.94|43.11|44|43.52|44.61|45.42|43.85|45|45.46|46.72|46.98|46.37|46.79|45.29|46.75|48.31|48.32|48.02|46.7|47.92|47|47.21|48.53|48.94|47.85|47.45|47.92|47.31|48.65|48.88|50.15|49.51|49.59|50.11|50.37|49.12|49.99|48.37|48.95|48.37|48.86|49.3|49.84|50.85|50.22|50.79|50.61|52.33|51.36|50.92|51.01|51.96|51.75|50.6|57.03|56.96|58.17|56.39|55.14|53.88|53.66|53.43|53.77|52.15|52.95|53.16|52.08|54.76|54.6|54.9|56.64|57.66|58.63|56.76
00958|21119|/equities/hexcel-corp|R1000VALUE|18.32|18.69|17.77|18.13|17.45|17.23|17.33|18.52|18.69|18.45|15.96|16.83|15.18|16.7|16.96|16.13|16.02|15.97|15.28|16.35|15|16.2|14.7|14.18|14.13|14.47|14.26|13.89|13.36|12.79|11.02|11.2|10.87|10.13|11|12.03|13.45|13.7|12.98|13.32|12.65|11.66|10.97|10.82|10.9|11.27|11.43|11|11.92|11.72|11.44|10.64|11.39|11.74|11.61|10.82|11.32|11.47|10.26|10.9|10.21|10.11|9.7|8.75|9.08|9.47|10.41|10.94|13.56|10.69|9.58|8.83|10|9.37|8.72|8.26|8.1|7.61|6.96|5.8|6.22|4.76|6.21|6.79|8.76|8.89|8.29|7.68|6.91|7.33|7.73|7.2|8.23|7.31|7.45|7.5|6.02|8.16|9.97|13.2|9.15|9.13|8.96|10.56|15.21|18.97|18.82|19.05|20.78|20.09|20.13|20.06|18.73|18.93|19.28|17.92|17.69|19.25|21.71|22.91|23.61|26.46|23|22.22|21.61|22.33|22.95|19.26|19.09|19.97|19.63|20.14|19.56|19.95|20.19|20.71|20.88|20.56|22.21|20.16|18.75|21.04|23.41|24.85|25.26|24.75|26.79|25.47|23.86|24.85|24.19|24.69|24.82|20.5|22.57|23.05|22.71|21.85|21|21.04|21.79|21.96|22.02|24.63|21.86|21.42|23.41|24.28|23.5|21.07|21.54|22.46|22.05|23.26|22.72|22.54|22.95|22.22|21.34|19.92|19.91|19.85|19.85|19.94|19.17|19.36|18.07|19.7|19.6|18.85|19.04|17.99|16.91|17.73|17.09|17.41|17.03|18.27|18.19|17.75|17.93|17.32|16.51|15.74|16.16|15.31|15.02|14.32|14.15|14.38|14.38|13.68|14.76|14.75|15.57|13.59|14.34|14.42|14.65|14.7|14.47|15.71|15.6|17.07|19.16|21|20.53|20.91|23.25|23.35|22.09|24.19|23.56|23.07|21.97|21.49|20.95|20.11|22.5|21.9|23.03|21.83|22.5|20.54|19.32|19.56|19.4|18.05|18.49|18.36|17.77|17.01
00959|21155|/equities/crane-comp|R1000VALUE|37.87|37.44|37.82|37.08|34.39|35.38|35|36.5|35.54|34.27|30.03|31.18|29.21|32.05|33.81|33.28|31.42|32.53|31.03|33.87|32.41|35.94|38.59|36.44|36.71|36.04|34.74|34.16|33.75|33.34|31.67|32.81|31.12|30.63|30.52|31.58|32.72|33.74|30.62|32.21|30.42|29.98|28.98|28.14|28.43|29.02|29.18|27.85|27.19|27.21|26.96|24.68|25.22|26.17|25.63|23.65|23.44|23.45|22.87|22|21.22|23.79|22.63|20.79|22.15|22|21.94|24.06|25.18|23.58|22.55|22.5|24.88|23.1|22.36|20.34|19.83|18.74|17.72|15.98|15.41|12.9|15.08|16.92|18.98|19.64|17.42|16.4|17.56|18.32|18.07|15.6|15.59|15.28|13.92|14.82|11.94|14.15|16.22|16.37|16.79|18.83|20.44|26.08|31.19|33.01|35.22|34.3|36.72|35.33|35.73|35.29|34.49|37.37|36.97|36.68|37.52|38|40.39|42.27|43|45.65|42.12|42.3|40.4|41.07|41.48|42.86|40.65|42.43|40.18|39.5|39.47|40.43|41.23|42.72|42.43|41.69|40.38|36.35|35.16|38.14|41.28|43.62|43.98|44|45.59|44.94|42.99|44.4|46.49|46.3|47.41|46.41|48.52|48.78|47.97|46.8|44.12|44.41|44.79|44.36|41.44|42.86|44.98|45.51|47.04|47.6|46.88|45.45|45.54|45.32|43.49|43.86|43.13|42.67|42.61|42.51|43.19|41.47|40.63|40.63|40.42|40.29|39.8|39.49|38.16|40.23|39.51|38.72|39.2|37.01|36.38|36.44|35.81|36.64|35.8|36.2|38.01|37.52|39.26|39.5|39.45|38.46|38.22|42.34|43.3|41.62|41.8|40.52|40.53|39.73|40.25|38.95|39.47|37.93|39.32|38.2|36.65|37.56|39.54|41.6|38.24|37.48|38.85|40.8|40.86|40.14|42.06|45.34|42.25|42.8|40.53|40.42|41.01|39.98|39.95|38.31|38.66|39|38.82|38.49|36.92|36.98|36.09|36.45|36.33|35.27|36.53|37.15|33.12|32.92
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|184.4|183.5|181.52|183.5|172.91|173.59|180.79|190.61|189.01|194.54|188.14|193.15|187.92|197.16|211.67|199.23|199.35|200|194.04|202.77|197.45|206|206.99|198.67|205.47|200.89|200.7|204.89|199.57|185.4|182.99|175.61|172.17|170.15|167.71|173.82|177|177.18|164.01|162.89|154.01|158.81|160|151.17|153.65|154.09|152.22|149|157|161.83|165.46|154.49|151|143|135.39|136.48|141.4|144.58|150.74|157|142.03|135.16|132.23|125.67|130.45|133.22|136.36|140.56|138.33|132.49|124.25|125.8|138.8|118.91|128.51|132.7|137.55|132.34|135|112.85|99.3|76.95|107.01|114.01|132.83|136.89|139.86|139.59|139.13|145.21|152.55|138.6|136.16|145.11|142.32|140.55|140.49|145.39|151.71|152.92|150.57|158.7|152.2|172.79|165.74|166.6|153.48|153|148.42|147.99|155.48|149.11|141.74|142.14|144.96|134|134.75|141.32|148.87|153.17|155.57|159.44|159.72|158.94|155.5|152.88|140.08|142.11|137.16|141.52|137.71|137.02|126.91|129|142.19|143|140.57|144.39|136.51|127.56|122.81|136.21|135.36|146.01|146.08|149.89|157.43|156.69|154|156.55|150.8|160|163.75|169|179.96|178.5|174.4|176.16|178.78|178.7|177.25|177.36|182.04|158.14|174.42|179.76|190.74|194.99|194.5|194.4|191.89|193.76|195.43|193.63|186.24|191.5|199|202.3|201.19|209|201.93|200|201|208.95|208|209.63|209.81|211.6|211.7|204.96|205.73|206.4|207.3|206.74|200.79|202.64|193.38|197.47|198.63|197.98|197.84|194.86|189.46|186.23|186.26|187.28|191.15|189|191.1|200|202.98|195.46|197.95|198.01|201|205|205.93|210.36|207.77|204.92|209.84|200.5|195.93|195.87|190|190.78|190|184.23|189.43|196.08|191.27|188.81|181.15|184.9|193|175.54|182.15|178.45|186.08|190.07|194.19|188.26|190.32|199.26|187.26|188|185.07|174.42|175.46|185.77|186.82|190.62
00962|39282|/equities/hollyfrontier-co|R1000VALUE|13.03|12.71|13.42|12.93|12.43|12.56|12.4|13.2|12.54|11.9|11.81|12.45|11.82|13.11|12.85|12.05|11.72|12.15|12.09|13.04|11.55|12.66|12.22|11.71|12.71|13.35|13.04|12.87|13.77|13.16|12.04|13.39|12.79|12.42|12.24|12.24|12.62|13.53|12.02|11.98|11.56|11.57|11.89|12|12.34|13.37|13.13|13.6|15.01|13.96|12.66|11.46|11.72|11.64|10.85|10.61|11.17|10.88|10.29|10.32|9.98|9.95|8.97|8.04|8.73|8.32|8.81|9.72|9.86|11.34|10.98|11.03|12.21|10.17|10.75|11.25|10.49|10.43|10.5|9.88|9.98|9.68|10.93|10.08|12.07|11.98|10.96|10.8|10.72|9.62|8.76|8.07|8.89|8.73|7.29|8.53|6.48|8.19|8.77|9.21|7.58|7.58|7.44|10.75|14.97|16.54|15.94|13.43|15.01|13.91|14.65|14.51|13.56|13.26|13.41|13.36|15.71|17.41|18.63|19.35|20.5|19.91|19.36|19.4|19.24|19.77|20.2|21.63|20.63|22.37|20.08|19.89|20.69|22.22|25.04|25.13|22.28|22.63|23.56|21.85|21.39|20.53|22.03|23.61|24.48|22.96|22.61|22.72|22.87|24.15|26.29|30.04|30.6|28.39|30.27|30.08|28.06|30.53|30.58|31.09|31.26|30.31|27.39|27.32|27.99|30.57|35.64|37.11|36.5|34.79|35.75|34.96|32.02|33.39|32.4|32.72|31.59|29.6|30.08|29.22|29.67|28.49|27.81|28.78|26.72|26.25|25.34|26.21|25.45|25.46|25.01|25.15|23.8|23.55|23.76|24.11|24.42|25.61|25.79|25.51|24.23|24.47|23.39|23.8|22.58|22.59|22.67|20.26|20.32|18.28|18.77|19.8|21.78|23.49|22.24|25.04|24.68|23.04|21.59|23.41|22.89|22.6|19.64|18.97|18.89|20.68|19.1|18.26|18.74|18.03|18.1|19.4|18.8|18.06|17.38|16.75|15.68|14.2|14.56|14.2|14.03|14.99|16.16|16.5|16.1|15.04|14.73|13.8|14|13.89|14.6|14.76
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|10.98|11.03|11.32|11.45|11.48|11.48|10.67|10.41|10.77|10.84|10.82|11.18|10.71|10.86|11.24|11.08|11|10.98|11.48|11.63|11.52|11.72|11.46|11.29|11.12|10.97|11.23|11.32|11.24|11.43|11.33|11.75|11.28|10.84|10.8|10.89|11.11|11.04|10.56|10.65|10.53|10.36|10.28|10.15|10.24|9.97|10.6|10.38|10.41|10.61|10.86|11.54|11.58|11.57|11.01|10.67|10.67|10.48|10.6|10.81|10.5|10.36|10.09|9.59|10|9.55|9.69|9.56|9.5|9.41|9.69|9.95|9.92|10.17|10.63|10.65|10.56|10.66|10.29|10.14|9.85|9.78|9.92|10.18|10.75|10.53|9.55|10.18|10.35|10.03|10.6|10.63|10.82|10.3|10.82|11.9|11.92|11.77|11.84|13.18|11.41|12.01|12.28|13.19|12.62|12.69|12.72|12.21|11.75|11.55|12.06|14.04|13.42|12.96|12.89|13.04|12.02|12.76|12.26|12.48|12.33|12.5|12.34|11.7|11.31|11.82|11.43|11.51|10.88|10.65|10.88|11.1|10.56|10.2|10.07|10.51|10.8|10.83|11.23|9.9|9.74|9.71|9.98|10.63|10.88|10.66|10.32|10.32|10.21|10.23|10.1|9.17|9.75|9.3|9.52|9.66|9.69|9.83|9.64|9.44|9.17|9.2|9.01|9.16|9.16|8.93|9.83|10.12|9.94|9.88|9.85|10.01|10.04|10.44|10.28|9.32|9.17|9.24|9.45|9.64|9.32|9.06|8.94|8.74|8.51|8.6|8.52|9.02|8.78|8.69|8.75|8.06|7.91|7.99|7.93|8|7.86|7.85|7.97|7.79|7.93|8.03|7.78|7.83|8.13|7.97|7.83|8.09|7.96|7.87|8.09|7.73|8.22|7.87|8.02|8.28|8.39|8.46|8.39|8.22|8.18|8.49|8.19|8.54|8.86|8.79|8.41|8.15|8.36|8.71|8.32|8.52|8.5|8.64|8.8|8.41|8.15|8.15|8.26|8.39|8.41|8.04|8.09|8.25|7.88|8.15|8.33|8.17|8.29|8.3|8.26|7.9
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|11.61|11.42|11.3|11.32|10.77|11.11|11.29|12.26|12.53|12.06|11.98|12.24|11.13|12.41|12.56|12.27|12.07|12.56|12.72|13.76|12.61|14.94|15.71|13.83|13.58|13.14|13.19|13.5|12.99|12.8|12.47|12.33|12.2|11.89|12.36|13.69|13.59|13.99|13.41|13.35|12.6|12.3|12.65|11.66|10.81|10.37|9.85|9.91|9.88|10.23|10.56|10.02|10.57|11.07|10.2|9.83|10.31|10.32|10.44|11.24|9.7|8.15|8.05|7.58|7.26|7.96|8.7|8.78|8.66|8.5|8.42|9.26|12.11|9.37|10.16|10.48|10.83|9.97|9.49|10.46|9.33|6.91|8.5|8.51|10.45|10.62|9.8|8.83|9.38|10.49|14.36|14.08|14|13.85|14.01|13.24|12.87|14.35|15.6|17.02|12.03|13.83|12.71|16.87|16.61|19|17.03|14.89|13.96|13.74|14.66|14.38|14.08|12.34|12.11|9.9|10.93|12.79|11.9|12.04|13.24|13.94|14.01|13.79|13.43|14.93|14.71|15.46|13.86|15.49|15.21|15.95|14.66|13.87|14.17|14.67|15.28|15.58|17|14.59|12.68|12.99|14.2|15.1|16.29|14.7|16.34|16.14|15.11|15.53|15.47|15.5|16.81|16.57|18.89|20.32|20.01|22.14|20.75|20.81|21.7|21.92|23.98|21.56|18.56|19.37|19.98|22.96|23.41|23.51|23.5|24.75|24.27|25.37|25.03|25.15|25.6|25.79|25.43|25.81|25.86|26.09|26.77|27.58|26.22|26.6|26.84|28.59|28.61|28.5|28.78|27.79|28.02|29.44|28.71|29.43|29.55|30.49|29.31|29.71|29.51|29.47|28.64|27.78|28.29|28.01|29.4|28.76|28.6|28.1|28.44|26.97|27.37|26.34|26.54|25.78|27.02|26.4|25.23|24.16|25.11|25.65|25.23|26.11|26.53|27.58|26.89|26.19|26|26.84|26.4|26.03|27.58|27.47|28.5|28.79|27.53|27|27.14|27.15|27.04|26.91|27.84|28.78|28.45|28.51|29.23|28.53|29.01|28.66|27.06|27.06
00968|21140|/equities/synnex-corp|R1000VALUE|12.71|12.55|12.1|12.33|12|11.95|11.66|12.8|13.22|13.43|12.67|12.82|12.64|13.32|13.36|12.99|12.93|13.39|13.29|13.94|13.1|13.74|15.05|14.62|14.75|14.63|14.66|15.8|15.28|15.03|14.35|14.64|13.95|13.04|13.26|13.91|14.58|15.25|15.36|14.95|14.17|14.23|14.3|14.13|14.65|14.48|13.28|12.89|13.75|14.85|15.04|14.57|15.23|15.7|15.33|15.22|15.2|16.01|14.73|14.82|14.24|14.96|14.2|13.51|14.22|12.14|12.41|12.3|13.71|12.97|11.94|11.76|11.88|10.96|9.71|9.86|9.95|9.87|10.09|8.34|8.15|6.95|7.42|8.1|8.25|8.87|7.69|7.16|6.81|6.89|5.92|5.38|5.06|4.74|5.01|5.24|4.84|6.17|7.33|7.73|7.57|8.31|8.51|9.72|11.59|11.78|10.91|11.06|11.52|11.73|12.39|12.25|11.28|11.7|12.01|12.47|12.47|12.81|13.35|13.2|12.8|12.45|11.75|11.03|10.73|12.39|11.59|10.72|10.22|11.27|10.51|10.91|10.45|10.27|10.43|10.61|10.69|10.85|11.02|10.35|10.78|10.37|9.14|9.83|10.17|9.72|10.4|10.35|10.83|11|10.21|10.95|11.18|10.92|11.1|10.63|10.3|10.47|10.24|9.99|9.98|10.27|10.38|10.67|9.78|10.3|10.57|10.63|10.48|10.32|10.57|10.46|10.17|10.32|10.13|10.16|9.99|10.33|10.21|10.57|10.53|10.97|10.64|11.15|9.29|9.12|9.16|9.96|10.02|10.24|9.61|9.93|9.82|10.26|10.76|10.99|10.88|11.24|11.36|11.15|11.79|11.43|11.2|10.94|11.27|11.39|11.92|11.75|11.53|11.48|10.85|10.56|10.88|10.86|10.82|10.32|10.23|10.24|10.29|9.67|9.87|9.5|9.66|8.49|8.41|9.22|9.08|8.77|8.77|9.53|9.49|9.39|9.27|9.13|9.3|9.89|9.43|9.01|9.44|9.29|9.21|9.44|9.51|9.47|9.12|9.12|8.02|7.57|7.96|8.11|8.15|8.14
00969|13943|/equities/lazard-ltd|R1000VALUE|31.63|31.99|29.15|29.72|28.72|29.17|28.28|28.97|26.45|26.34|25.36|26.15|23.62|24.93|28.29|28.55|28.14|28.12|28.77|31.2|30.83|34.47|34.43|34.19|33.99|32.23|31.8|32.91|33.18|34.29|32.03|32.17|32.02|33.2|34.36|35.13|35.51|36.37|33.85|33.11|32.6|33.37|34.32|33.98|34.6|35.25|33.83|33.65|35.99|37.4|37.35|35.45|33.85|32.95|35.08|33.97|34.64|34.93|33.78|34.35|32.98|28.59|26.24|24.14|23.57|24.03|24.81|24.86|26.34|25.21|24.1|24.06|29.31|24.73|28.73|29.81|27.29|27.57|25.99|24.66|25.23|19.02|21.65|25|26.16|27.93|23.62|22.56|22.32|23.37|26.5|23.88|25.08|26.65|22.76|27.87|20.39|23.05|25.63|26.9|24.77|31.65|32.72|35.32|39.19|38.56|33.73|33.8|37.79|37.67|37.76|36.36|36.25|34.43|32.01|27.99|30.58|30.76|34.09|33.35|34.14|33.96|32.48|33.3|31.97|33.37|32.68|31.25|31.43|33.16|33.34|33.07|29.32|30.94|34.05|32.83|33.56|34.31|38.24|29.59|28.45|31.05|33.95|35.77|36.11|37.32|39.93|43.38|39.08|39.2|40.5|42.43|44.48|40.12|42.57|42.92|37.8|38|37.95|34.78|35.74|35.52|34.03|36.33|34.97|33.02|39.76|43.48|41.89|40.14|41.36|44.57|44.61|48.6|45.58|46.36|46.92|49.2|48.59|47.68|44.56|45.92|44.74|46.16|43.84|44.78|43.77|48.54|47.25|47.89|45.65|44.46|45.51|46.94|41.66|42.2|42.49|43.1|42.7|40.21|40.05|39.81|38.04|37.44|36.23|34.5|37.19|37.35|35.64|34.87|36.58|33.13|33.57|32.94|35.84|34.22|36.65|33.83|31.24|32.36|34.32|36.02|33.64|34.42|35.26|38.6|36.17|36.79|40.96|40.2|39.58|41.78|40.21|40.35|39.45|39.49|39.33|34.91|35.53|34.79|33.7|32.84|31.25|32.23|30.88|31.16|28.53|28.44|28.39|28.62|27.2|27.76
00970|6403|/equities/jet-blue|R1000VALUE|5.94|5.74|5.69|6.11|5.5|5.74|5.98|6.24|6.43|6.4|5.87|5.95|5.38|5.82|6.51|6.5|6.25|6.2|5.62|5.71|5.32|5.59|6.52|6.63|5.84|5.73|5.52|5.34|5.41|5.12|5.28|5.4|5.17|4.78|4.94|5.58|5.63|5.8|5.45|5.64|5.47|5.92|5.83|5.4|5.2|5.39|5.24|4.96|5.38|5.76|5.67|5.63|6.01|6.46|6.14|5.95|5.75|5.5|5.39|5.25|5.11|5.03|4.61|4.36|4.19|4.31|4.1|4.2|4.36|4.53|4.57|5.06|6.23|5.03|5.53|5.41|4.93|4.41|4.16|3.56|4.29|2.96|3.81|4.25|5.84|6.21|5.63|6.64|6.96|6.97|7.23|6.59|6.37|5.55|5.65|5.24|3.97|5.42|5.74|5.55|4.88|4.83|3.86|4.52|4.89|5.78|6|6.04|6.07|5.63|5.96|5.68|5.26|5.04|4.22|3.14|3.34|3.64|3.95|3.88|4.04|3.97|4.2|4.88|4.58|4.91|5.01|5|5.32|5.67|5.45|5.56|4.67|5.01|5.45|6.06|6.26|6.9|6.89|4.75|4.63|4.74|5.32|6|6.4|7.09|6.94|7|7.1|7.44|7.03|8.74|9.18|9.07|9.17|9.35|9.22|9.45|9.67|9.8|9.52|9.5|9.42|9.53|9.44|10.05|11.33|11.45|11.92|11.75|11.37|10.51|10.22|10.7|10.84|10.69|10.73|10.36|10|11.23|11.19|11.75|11.51|11.69|11.69|11.62|11.91|13.08|13.56|12.92|13.65|14.38|15.76|16.57|14.99|14.2|13.97|13.77|13.8|13.38|14.71|14.58|13.27|12|12.25|10.92|10.14|9.75|9.24|9.72|10.09|9.64|10.24|10.06|10.31|9.83|10.99|11.21|11.3|10.65|12.1|12.14|12.69|11.58|10.78|10.75|10.29|10.71|9.5|9.82|10.26|8.95|10.4|10.68|10.72|10.54|10.27|10.27|11.93|11.82|11.28|10.62|11.75|12.77|13.23|13.59|14.63||15.07|13.81|12.63|12.63
00971|20819|/equities/fti-consulting-inc|R1000VALUE|33.91|33.65|33.3|34.04|33.37|33.65|34.63|36|35.35|35.8|33.62|32.86|42.87|45.19|44.94|43.94|41.4|42.76|39.18|39.66|39.42|41.13|41.58|39.08|39.09|38.97|38.9|39.03|38.58|36.79|36.74|41.97|42.24|41.5|41.45|41.13|43.27|44.2|47.16|47.64|45.79|46.2|45.93|46.36|45.76|46.92|45.4|40.81|41.81|41.93|42.35|41.82|43.69|45.65|44.98|44.13|44.06|47.35|46.66|46.9|54.43|55.09|53.18|51.97|51.74|51.06|51.76|54.18|50.87|50.22|51.21|52.18|51.49|55.99|49.05|49.26|48.48|47.5|48.92|47.18|47.46|45.75|36.54|41.31|44.69|42.46|41.01|44.35|45.42|44.93|44.52|43.45|45.11|42.98|53.42|54.84|45.98|41.16|45|58.25|56.73|61.17|66.37|68.32|69.53|73.5|66.91|68.53|73.4|74.19|73.99|69.69|70.31|69.63|71.46|68.22|70.06|70.99|64.95|61.87|56.98|60.06|60.87|63.86|60.77|64.15|67.69|66.89|62.95|65.3|69.59|70.77|65.37|64.54|63.5|53.57|55.2|55.68|58.13|57.53|56.61|59.22|62.4|62.51|59.83|56.42|57.13|57|60.74|59.84|55.46|54.26|56.58|53.39|55.04|51.63|50.31|51.45|50.86|50.86|52.52|51.66|51.09|48.49|45.07|40.49|40.51|40.62|38.62|38.03|36.97|37.6|37.16|37.68|35.32|34.58|36.64|36.07|37.67|37.84|36.52|35.36|33.59|34.61|33.42|33.88|32.7|34.41|33.09|28.41|27.8|26.57|26.48|27.62|27.48|27.89|27.96|27.75|27.08|26.51|27.69|27.95|28.85|28.23|26.54|26.42|25.3|25.38|25.06|24.49|24.94|22.01|22.33|21.6|21.36|20|21.42|26.85|26.83|27.08|26.66|26.77|25.25|26.32|27.1|26.69|27.4|26.21|25.49|27.39|28.74|27.52|27.34|27.39|28.53|28.37|28.27|28.01|27.86|28.23|28.31|26.97|27.5|27.53|26.89|28.08|28.09|27.44|27.8|29.73|30.28|29.07
00972|39265|/equities/highwoods-properties|R1000VALUE|31.76|31.76|31.56|32.18|30.85|29.75|29.69|31.2|30.81|29.27|27.83|28.1|26.82|28.72|30.76|30.25|27.56|28.99|29.09|30.73|29.48|31.46|32.72|30.57|31.33|31.12|31.65|31.02|30.79|29.52|28.59|29.29|27.79|29.07|29.73|30.47|30.98|31.23|32.82|33.98|32.34|32.38|32.33|29.09|29.59|29.08|28.03|27.08|28.81|29.39|30.68|29.25|29.44|32.14|29.72|27.91|28.54|28.89|29.02|30.16|25.2|23.13|21.52|19.8|20.91|22.16|21.28|22.31|23.22|22.26|21.5|21.15|23.25|22.3|25.72|24.7|23.56|23.5|19.5|18.58|20.21|16.45|18.59|19.84|20.81|23.09|22.2|23.18|23.43|22.08|25.65|25.29|25.39|23.6|22.67|23.5|17.13|19.3|23.56|24.43|20.1|23.87|26.27|30.45|36.12|36.68|35.33|35.21|35.69|35.05|34.76|35.13|36.03|33.89|31.63|30.51|30.36|31.15|32.27|32.41|34.29|35.43|34.19|35.85|33.28|34.79|35.25|33.9|31.48|33.15|29.92|30.9|29.51|27.84|29.01|29.66|29.02|28.29|30.71|28.39|26.25|27.64|27.62|29.3|30.64|29.97|32.67|31.23|30.29|32.39|33.86|33.54|34.69|34.23|37.43|37.15|36.09|36.71|34.88|33.49|35.12|34.94|34.92|33.65|31.58|33.05|37.4|38.39|38.39|36.9|37.94|40|39.57|42.13|38.54|38.59|42.32|41.45|41.38|41.43|39.88|39.87|38.86|40.43|40.26|41.09|41.36|44.85|45.15|44.46|43.26|42.23|40.36|38.85|37.84|40.11|38.75|39.65|38.88|39.71|40.65|37.05|36.39|36.53|37.5|37.87|38.13|37.01|36.62|37.18|36.86|36.52|37|36.38|36.76|35.41|37.17|36.95|35.45|35|35.64|35.61|30.84|31.66|32.07|31.35|30.52|29.67|29.43|31.04|31.04|31.17|30.24|31.63|33.19|33.4|34.22|32.92|32.01|31.98|31.67|30.79|30.05|30.93|29.66|29.96|29.79|28|28.82|28.56|28.98|28.89
00973|17009|/equities/quidel-corp|R1000VALUE|11.2|11.68|11.37|12|12.15|12.22|12.13|12.82|12.4|11.98|12.09|12.66|12.31|12.85|12.35|10.91|11.39|11.7|11.58|13.11|12.92|14.76|14.7|14.81|14.32|14.43|13.73|12.93|13.74|13.78|13.06|13.05|13.09|13.05|13.28|14.23|15.28|14.15|13.78|13.51|12.89|12.99|13.13|12.86|13.23|13.92|14.87|14.3|15.04|15.97|15.91|15.61|16.43|17.72|16.99|16.21|15.53|15.69|15.05|14.02|14.93|15.72|15.09|13.45|14.03|14.34|14.26|14|14.53|12.71|11.94|11.57|12.19|12.25|9.54|9.17|8.5|8.86|8.95|8.48|9.83|9.55|11.04|12.07|13.14|13.42|12.3|11.49|12.23|12.34|13.32|12.33|12.85|14.31|13.51|13.63|13.37|15.1|15.77|15.81|14.76|13.23|14.51|15.1|17.15|17.48|16.75|17.5|19.55|19.38|19.71|19.97|20.2|20.56|19.09|18.31|16|16.93|17.61|17|17.25|17.07|16.22|15.7|15|16.37|15.96|16.99|16.66|16.55|16.05|16.09|14.14|14.59|16.43|16.55|15.97|15.62|15.87|16.58|17.07|16.49|17.66|19.53|19.38|18.42|18.65|18.9|18.99|18.04|18.31|19.7|19.53|18.74|20.08|19.72|19.56|18.92|17.2|16.77|16.98|17.35|16.15|14.94|14.55|15.14|16.56|18.2|18.33|17.56|15.4|14.57|13.82|14.57|14.02|13.61|13.64|14.11|14.26|13.49|12.61|12.46|12|11.07|10.91|10.79|10.37|11.7|11.8|13.35|13.22|13.21|13.96|13.66|12.98|13.62|13.53|13.88|13.75|13.45|14.48|14.72|14.94|15.39|15.64|14.61|14.76|14.69|14.12|13.4|12.16|11.34|11.45|11.11|10.13|9.52|8.66|9.29|8.14|8.18|9.22|9.5|9.59|10.05|9.92|9.69|9.43|9.73|10.17|11.22|11.45|11.66|12.55|12.51|12.87|12.82|11.68|11.19|11.86|9.83|9.34|9.26|9.86|9.66|10.12|10.2|10.73|10.76|9.87|10.14|12.8|14.45
00974|16317|/equities/integra-lifescien|R1000VALUE|35.25|35.08|34.24|33.57|32.71|32.7|32.69|33.73|32.66|30.98|32.93|33.56|33.12|34.75|35.97|34.68|34.65|35.61|36|37.84|36.14|41.06|41.16|41.38|39.29|39.28|38.76|39.36|37.93|38.7|35.97|35.78|34.62|33.5|34.71|34.99|35.7|35.18|33.33|33.33|32.16|30.99|29.95|29.78|28.92|28.88|28.63|27.6|27.8|28.81|29.42|29.48|30.49|31.89|31.67|30.6|30.76|31.86|30.91|30.39|28.62|27.53|24.8|22.78|23.51|24.05|23.82|23.77|24.43|23.46|22.27|22.05|21.6|22.77|21.91|21.82|20.36|20.97|22.41|19.67|19.7|18.34|23.6|27.13|27.02|26.41|25.07|25.59|25.95|25.41|32.35|30.94|31.63|29.92|28.76|28.46|25.4|29.95|30.7|33.93|28.71|31.6|29.64|40.66|43.1|43.02|39.95|40.82|43.83|43.31|43.75|43.42|40.96|41.8|43.11|41.44|39.05|40.24|41.38|40.58|38.69|37.98|37.94|36.14|36.72|38.23|38.95|38.82|38|39.45|39.45|39.19|38.77|38.89|37.46|37.1|38.07|38.83|38.33|37.07|40.16|39.31|37.6|38.4|38.19|36.1|37.66|37.47|36.97|37.51|38.88|42.42|43.19|42.61|42.53|44.19|43.91|45.01|44.96|44.16|43.9|43.79|43.33|43.16|44.64|44.93|45.92|45.51|45.37|44.67|43.65|44.38|45.29|46.46|44.16|45.01|43.83|43.27|40.82|41.09|41.43|41.89|41.2|41.44|39.79|38.86|36.82|40.57|40.04|39.84|39.4|37.36|38.41|37.94|37.97|38.5|38.43|38.57|38.66|37.97|37.43|37.33|36.01|35.49|33.36|33.43|34.08|34.26|33.88|34.03|34.6|34.28|34.88|33.66|33.51|32.14|32.13|33.6|34.37|34.39|35.31|35.08|33.61|34.18|33.78|34.45|34.69|33.63|33.71|38.7|37.93|37.19|35.77|35.93|37.04|36.28|35.86|35.25|35.03|36.86|35.78|34.42|33.95|35.92|33.4|32.63|31.74|32.05|32.54|32.37|32.28|32.88
00975|16329|/equities/icu-medical|R1000VALUE|36.84|36.22|35.84|36.75|36.75|36.54|34.49|36.03|37.21|37.59|32.99|33.19|31.9|32.94|32.81|31.77|31.35|31.82|32.15|33.51|33.69|35.61|34.8|35.47|34.77|34.5|34.96|36.02|35.3|35.19|34.37|34.8|34.5|33.04|34.78|36.41|36.97|37.09|36.44|35.19|35.74|35.4|35.02|33.43|33.58|35.09|37.29|35|37.06|35.78|36.05|36.05|36.61|37.53|36.49|37.14|37.76|38.04|36.17|36.69|38.93|39.59|43.29|43.07|41.16|40.6|41.64|41.87|38.88|36.16|35.22|36.11|37.12|36.5|34.18|34.99|31.96|31.58|31.63|29.34|29.62|28.41|31.53|35.35|34.2|32.3|30.51|30.68|30.55|31.01|33.02|31.38|31.33|31.96|32.19|30.25|27.66|30.95|32.96|32.03|30.97|32.17|27.32|31.11|32.24|32.21|32|30.63|30.37|30.6|31.14|30.68|28.36|29.14|26.09|25.4|23.95|23.16|22.68|26|26.05|25.48|24.54|24.78|24.32|24.74|24.32|24.13|28.22|29.9|28.1|26.02|24.79|25.66|26.84|27.49|27.43|28.57|29.1|35.97|36.1|36.88|35.19|35.96|37.54|38.42|38.25|37.12|37.27|38.78|38.32|38.34|39.22|38.4|38.24|38.94|38.75|39.47|38.06|37.5|37.81|38.23|38.96|37|32.66|33.42|35.9|42.92|43.22|42.94|42.8|43.09|43.12|41.19|40|40.08|41.02|42.38|43.39|44.2|42.02|41.22|39.2|39.57|39.42|39.17|39.06|40.89|40.74|41.3|40.46|40.55|38.67|40.9|40.62|40.68|41.05|40.75|41.05|40.33|41.43|43.26|41.84|41.82|43.22|45.19|47.79|46.7|45.48|46.05|44.18|43.57|44.02|42.78|42.35|41.38|40.61|40.88|40.21|42.15|41.19|42.24|40.2|39.54|40|40.89|42.65|40.57|39.74|41.13|41.19|39.93|36.16|34.34|36.19|36.73|34.85|36.03|35.37|35.18|34.97|34.25|36.2|40.04|39.21|40.09|42.01|39.21|39.61|40|38.07|38.46
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|25.3|24.65|23.33|24.1|23.3|24|23.3|24.15|24.24|26.17|25.25|26.98|26.7|27.14|31.17|31.01|30.11|30.56|30.22|32.99|30.26|32.22|33.63|32.24|31.64|31.14|30.74|30.35|30.5|29.48|28.66|28.29|27.74|26.2|25.86|25.51|26.06|26.64|26.25|26.24|24.81|23.9|22.77|21.85|21.84|22.73|23.78|23.6|28.46|28.58|27.84|26.11|26.09|26.62|25.8|25.14|25.54|26.65|24.89|26.06|28.34|26.28|24.56|22.71|23.18|23.57|23.9|24.44|24.48|23.65|20.93|20.59|22.58|21.61|22.46|21.62|21.61|19.98|18.76|18.66|18.28|16.3|16.31|14.19|15.7|16.84|16.99|16.98|17.29|17.38|19.24|18.2|19.28|18.58|19.59|18.91|15.25|19.69|21.26|21.24|17.71|15.31|16.03|17.75|20.42|20.68|19.51|18.44|18.41|17.93|18.31|18.92|17|16.07|13.93|12.7|13.43|14.28|14.56|14.91|14.6|14.9|14.49|15.02|14.52|14.34|14.48|16.46|15.85|16.8|15.49|15.58|14.49|13.98|15.43|21.29|20.92|19.68|19.07|17.32|16|17.21|18.05|19.9|19.94|20.5|22.7|22.43|21.8|21.52|20.34|20.64|21.78|18.91|20.56|21.31|19.95|19.94|19.57|20.08|19.74|20.56|21.68|21.82|20.04|21.68|24.93|26.25|26.84|25.94|25.99|26.81|26.66|27.62|25.8|25.74|25.21|25.75|26.94|25.63|25.58|25.39|25.34|26.25|24.68|23.58|23.45|24.41|22.42|24.66|24.98|26.22|26.84|26.29|25.1|25.5|25.71|27.23|27.22|27.19|28.23|28.34|26.32|26.37|28.8|27.92|30.14|28.64|26.39|26.62|23.57|23.69|23.71|22.15|23.25|22.15|22.37|21.87|25.65|25.25|26.61|26.43|25.53|25.65|25.75|30.11|29.73|29.39|30.68|32.83|33.68|34.35|32.83|33.12|33.74|33.92|34.41|33.48|32.96|31.46|33.9|32.58|33.05|34|31.12|30.91|30.36|29.43|29.54|29.95|30.62|31.41
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|16.94|15.97|15.18|17.38|16.2|17.1|18.67|19.92|19.5|19.82|17.16|17.64|15.58|16.76|17.82|14.09|14.21|14.21|12.87|14.3|10.52|12.71|10.33|10.21|9.55|8.45|7.89|7.7|7.77|7.71|7.14|7.23|6.83|6.41|6.82|7.26|7.79|6.68|6.82|6.75|6.64|6.26|6.13|5.31|5.14|5.35|5.03|4.84|5.38|5.55|5.58|5.11|5.53|5.71|5.83|4.96|5.02|5.16|4.95|5.01|5.38|5.49|4.56|4.13|4.3|4.59|4.46|4.59|4.07|3.89|3.49|3.39|3.95|4.59|4.14|4.09|3.91|4.23|4|3.77|3.84|3.14|3.55|3.64|3.7|3.23|2.82|2.41|2.44|2.76|2.83|2.45|2.67|2.39|2.9|4.22|3.59|4.08|5.36|5.74|4.94|4.8|4.37|5.08|5.45|6|5.46|5.66|6.21|5.97|5.57|5.9|5.56|5.85|4.75|4.8|5.04|5.93|6.06|6.33|6.59|6.56|6.22|6.18|5.9|5.85|7.4|7.4|6.43|7.25|6.63|6|5.44|5.24|5.14|5.14|5.17|4.99|4.22|4.71|4.68|4.6|4.61|5.17|5.1|4.76|5.36|5.7|5.81|5.59|5.74|5.92|6.3|6.44|6.85|6.55|6.4|6.52|6.48|6.59|6.81|6.89|6.97|6.98|6.9|7.52|8.43|8.81|8.6|8.3|8.24|8.11|8|8|7.53|7.6|7.26|8.75|8.6|8.41|7.65|7.73|7.66|7.99|7.85|8.12|8.42|8.91|8.06|8.01|7.91|7.47|7.78|7.86|7.3|6.88|6.95|6.91|6.98|6.97|7.09|7.1|7.24|6.96|6.9|6.98|7.52|7.2|7.29|7|7.53|6.72|7.38|6.78|7.09|6.38|6.28|7.17|6.6|7.17|7.47|8.14|7.6|7.45|7.78|8.32|8.38|8.51|9.05|10|9.45|8.97|8.35|8.3|8.48|8.61|7.83|7.66|8.26|7.73|8.39|8.22|8.31|8.26|8.11|7.98|7.25|6.68|6.88|6.61|7.07|7.52
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|27.61|26.91|26.04|25.55|24.05|24.14|24.64|25.1|24.07|22.06|19.55|19.56|17.9|20.41|21.06|20.51|19.55|20.61|20.53|23.38|21.55|25.18|23.97|22.72|22.19|21.8|20.56|19.87|19.96|19.86|18.78|19|17.76|16.22|16.04|16.61|17.9|19.13|16.97|17.57|17.09|17.7|17.81|17.87|17.99|17.39|16.85|15.77|16.73|16.26|16.48|15.58|16.86|17.15|16.28|15.14|16.02|15.09|14.62|14.97|14.59|14.43|13.14|11.73|12.44|12.85|12.58|13.51|13.58|12.1|11.6|11.35|13.06|12.13|12.06|11.92|11.98|11.15|10.57|9.51|9.47|7.19|8.72|8.77|10.21|10.87|10.66|12.11|12.45|14.09|14.84|12.83|12.88|11.35|10.11|10.39|8.36|9.88|10.6|11.37|9.35|15.02|14.32|17.64|19.31|21.22|21.12|21.07|23.13|23.29|23.6|24.07|23.56|24.05|20.53|20.12|20.08|23.56|25.18|26.01|26.41|26.22|25.93|26.27|25.88|25.98|23.33|23.39|22.38|22.51|21.27|20.79|21|20.66|21.57|22.28|22.24|21.98|22.03|19.79|19.28|20.22|21.77|23.69|23.59|22.88|23.71|22.83|21.77|21.61|22.25|22.98|23.16|25.76|26.74|27.06|26.59|24.49|23.54|24.09|25.45|25.17|23.52|24.52|24.35|24.02|26.23|26.91|26.03|25.85|24.69|25.5|24.47|25.05|24.24|23.94|24.32|24.41|23.88|22.81|22.23|22.06|21.7|21.67|20.72|21.27|20.24|20.84|20.8|20.26|20.77|20.22|20.44|20.68|20.4|20.89|20.7|20.75|22.13|21.2|22.16|21.75|21.43|21.21|21.37|21.31|22.22|21.62|21.32|23.55|24.87|23.98|23.04|23.07|23.98|23.37|23.75|22.64|21.41|21.85|23.54|23.99|22.28|22.14|20.71|22.58|22.48|22|23.65|24.62|24.98|24.93|22.34|22.87|23.1|23.7|23.09|21.62|21.19|20.72|19.69|19.96|22.14|25.88|24.36|24.84|24.84|22.92|23.36|22.35|22.72|23.11
00981|8087|/equities/ryder-system-inc|R1000VALUE|43.26|42.1|41.57|40.99|39.2|39.32|40.33|43.52|43.67|43.25|39.83|41.12|38.84|42.55|44.49|43.89|41.67|44.94|43.48|44.99|42.46|46.52|47.35|43.35|42.44|39.19|38.56|38.69|36.8|35.91|35.29|34.85|34.15|33.14|36.4|37.43|39.88|40.34|41.17|43.46|43.06|41.7|42.53|40.6|41.16|43.34|42.26|40.55|44.49|44.75|38.67|36.53|38.7|41.19|42.51|38.12|39.09|39.9|39.25|38.79|35.13|32.25|27.11|25.17|26.45|28.36|29.34|30.39|29.58|28.18|26.08|26.16|29.94|28.7|26.89|25.3|25.43|31.49|28.36|25.2|23.64|19.41|22.86|26.1|30.44|34.04|33.78|32.91|34.75|38.2|40.42|35.98|36.74|33.58|35.32|35.91|30.59|36.91|38.66|39.62|37.17|44.09|49.52|54.22|60.98|68.2|66.41|62.6|64.52|69.13|70.63|69.59|66.15|64.12|71.09|65.81|65.68|69.82|72.37|68.53|70.12|73.43|70.31|75.43|70.88|71.6|67.61|67.12|60.61|62.96|60.83|62.27|59.59|55.51|57.61|58.79|58.94|58.41|55.24|48.71|46.55|43.24|42.11|47.51|46.79|46.44|48.3|43.36|39.9|43.54|45.71|47.96|47.39|46.71|47.84|49.25|49|49.86|50.41|52.29|54.75|54.26|53.41|53.93|54.52|53.28|54.02|55.62|54.27|53.8|54.18|52.3|52.35|54.07|52.96|53.92|53.44|52.37|53.82|52.56|51.26|50.04|49.34|50.42|49.58|50.24|50.36|54.8|53.98|52.16|53.76|52.92|53.53|52.64|52.62|51.06|51|51.38|50.96|51.7|53.79|54.21|52.98|51.45|53.35|52.54|54.08|53.23|51.68|50.87|52.17|48.97|50.25|48.45|51.09|47.89|50.43|49.98|51.5|52.88|56.24|58.43|56.35|54.58|55.18|55.03|54.42|51.71|54.2|54.47|52.15|49.57|46.52|47.12|44.78|45.27|45.3|44.12|45.11|44.75|43.26|43.14|41|44.75|41.76|41|42.96|41.02|42.19|41.5|40.73|42.21
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|43.49|42.97|42.08|42.28|41.4|41.14|41.05|41.92|41.27|41.48|40.71|42.67|40.72|41.98|42.3|40.87|39.98|40.95|41.09|41.23|41.41|42.41|42.7|41.11|40.85|40.95|40.58|40.6|40.9|40.3|39.68|39.6|38.73|38.61|39.94|40.59|40.98|41.85|41.83|42.32|40.2|41.47|38.55|38.85|41.13|41.08|39.83|39.61|40.6|40.34|40.58|39.21|38.51|39.2|39.91|38.54|38.01|37.87|37.64|37.67|37.01|37.56|36.11|35.05|35.45|35.15|34.62|34.29|35.17|32.3|30.61|30.83|33.2|27.81|27.48|30.84|30.07|29.14|27.56|28.38|28.05|28.72|33.11|32.88|35.49|37.16|38.05|37.47|40.08|39.18|40.23|38.84|40|36.76|37.98|37.96|32.34|35.46|36.14|36.95|33.08|32.57|31.4|40.02|42.89|48.02|45.53|44.03|44.47|44.18|43.49|42.01|41.78|37.85|37.89|37.9|39.5|40.77|41.25|41.43|41.91|43.4|42.39|43.2|42.5|44.09|41.63|40.08|39.76|40.18|38.51|38.65|37.94|40.56|41.13|41.59|41.3|42.08|44.41|38.65|38.22|40.94|41.68|42.96|42.95|41.15|42.93|42.46|40.11|41.87|41.67|42.35|40.21|40.1|42.3|41.59|41.6|40.92|39.62|39.73|40.28|41.04|40.62|39.51|39.88|41.9|44.54|46.85|46.74|45.93|44.64|45.97|46.31|46.29|45.49|46.08|46.23|45.15|43.67|42.37|42.65|41.99|43.42|43.84|42.33|42.63|43.53|45.62|45.68|45.16|45.43|44.33|43.78|44.35|45.19|45.94|46.09|47.31|45.78|45.04|44.77|45.38|44.83|42.4|41.38|42.73|45.05|43.85|42.02|42.07|42.13|41.55|42.25|39.81|40.5|38.94|39.97|43.75|43.21|43.24|45.05|44.68|40.64|41.75|43.45|44.81|44.53|45.17|46.28|48.47|49.8|50.66|48.82|49.14|49.35|49.83|49.05|46.76|45.7|45.17|44.26|43.49|43.4|43.24|41.63|41.89|40.94|39.33|37.61|36.96|37.4|36.86
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|22.6|23.12|23.09|24.17|24.01|23.92|23.83|23.85|23.55|24.02|23.27|23.58|22.42|23.16|23.35|22.44|21.68|21.96|21.88|23.13|22.12|23.35|23.9|22.75|22.63|22.67|22.25|22.3|21.89|21.03|20.37|19.92|19.94|19.02|19.78|21.1|21.5|21.15|20.9|21.19|20.63|20.69|19.7|20|19.14|19.14|18.88|17.85|18.27|18.34|18.77|17.97|18.34|18.4|17.05|16.92|17.77|17.7|17.99|17.61|17.87|17.25|17.45|17.71|19.04|18.63|18.67|19.25|18.78|17.25|16.76|16.01|16.68|15.44|15.15|16.5|15.87|14.47|13.94|13.52|13.3|12.45|13.87|16.28|21.18|22.46|21.68|21.57|21.8|21.96|22.31|21.56|21.93|23.22|22.6|27.27|27.08|26.68|26.35|26.62|25.13|24.43|23.99|27.58|28.82|28.4|26.06|24.68|26.45|25.9|25.19|25.6|24.22|24.43|24.06|24.22|24.88|24.73|25.56|26.5|26.77|26.38|26.36|26.42|26.25|25.14|24.82|24.84|24.39|24.56|23.48|23.67|22.74|22.84|22.46|23.27|22.31|22.35|22.71|21.62|21.67|22.24|21.98|22.97|23.29|22.66|23.65|23.15|23.31|22.11|21.75|21.42|22.88|22.07|22.59|22.46|21.71|21.49|20.84|21.05|20.97|21.28|21.63|22.43|22.26|22.88|23.34|23.84|23.54|23.69|22.81|23.41|23.41|24.35|24.33|25.37|25.37|25.94|26.41|26.45|26.2|26.08|25.99|26.28|25.34|25.41|25.98|27.02|27.01|27.06|27.02|26.83|27.02|26.81|26.83|27.15|27.4|27.67|27.29|27.15|26.85|27.06|27.29|27.24|28.01|27.93|27.32|27.25|27.06|26.89|27.21|27.05|27.29|26.95|27.09|27.1|27.5|28.64|28.25|27.81|27.94|27.91|27.13|27.3|27.55|27.25|26.51|25.81|26.08|26.98|26.87|27.05|26.32|26.96|27.13|26.97|27.21|26.8|26.68|26.88|26.7|26.25|26.02|26.32|26.28|26.11|25.99|25.9|25.95|26.3|26.58|26.34
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|33.92|33.98|36.9|37.39|36.34|32.81|37.21|37.46|39.69|40.25|38.82|39.69|38.82|40.56|41.36|39.13|39.5|40.31|40.56|41.8|39.25|41.49|41.74|41.74|41.92|42.17|42.17|42.48|42.85|44.59|45.58|44.84|44.22|44.22|44.28|43.91|44.34|44.28|43.53|43.47|41.86|42.67|43.41|42.05|42.17|42.17|44.15|42.36|43.1|43.22|43.04|42.36|44.77|43.41|43.16|43.66|42.67|45.58|44.84|42.36|46.88|45.46|45.33|44.59|44.09|46.88|44.96|42.79|43.1|42.48|40|39.94|37.83|39.01|35.97|35.41|36.28|35.97|35.91|34.42|36.96|36.03|37.7|40.56|38.01|40.33|40|42.67|41.86|38.57|37.52|36.59|40.31|39.01|37.05|36.05|37.21|36.46|36.34|38.76|38.45|40.99|41.55|40|40.43|40.31|42.23|43.41|42.79|43.29|42.73|42.6|43.29|43.66|42.73|43.13|43.6|43.1|43.22|43.47|43.6|42.98|43.97|43.66|43.22|43.22|43.41|43.91|44.03|43.22|43.53|43.47|43.41|43.16|43.72|42.85|43.16|44.15|43.1|45.08|43.53|44.84|45.15|45.21|45.15|44.4|44.96|44.09|44.22|43.97|44.53|43.97|43.53|43.78|43.84|44.59|44.65|43.53|44.28|42.73|42.79|42.79|42.6|42.91|43.29|43.72|42.42|42.11|41.55|41.92|42.05|42.11|41.3|41.74|42.54|43.72|43.35|41.98|45.08|42.23|45.15|44.59|44.15|43.35|43.6|43.41|43.53|44.65|45.21|42.85|43.6|44.96|44.4|44.22|42.91|43.41|43.1|43.41|42.48|40|37.33|37.33|38.26|39.87|38.63|41.05|42.54|41.92|41.8|40.18|43.29|43.91|41.98|41.55|41.12|40.06|40.62|40.62|41.24|41.24|41.49|43.1|44.96|45.89|44.53|44.46|44.03|43.72|44.34|40.62|43.97|42.91|40.31|38.14|37.58|36.9|38.08|37.64|37.95|38.51|38.63|37.52|37.89|38.51|37.52|38.57|35.97|35.78|37.21|37.58|40.8|39.38
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|16.2|16.56|16.41|16.6|16.48|16.66|16.59|16.64|16.46|16.15|16.55|16.5|16.99|17.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|32.75|32.45|31.9|32.27|31.28|30.81|30.4|31.22|31.17|31.58|31.2|31.68|29.57|31.12|32.01|30.62|29.99|30.4|29.04|30.17|29.77|31.17|32.15|30.95|31.39|31.44|31.11|31.28|31.83|31.6|31.45|31.2|30.41|28.56|28.8|28.47|28.42|27.43|28.41|28.73|28.03|29.19|28.5|28.29|29.01|29.65|29.63|28.89|30.39|30.47|31.3|29.99|29.83|29.48|29.64|29.9|30.24|29.61|28.98|28.72|28.46|28.91|28.25|25.99|26.27|25.5|25.7|25.72|26.18|23.88|23.06|24.39|25.26|24.64|26.1|26.83|26.28|24.43|22.78|23.48|21.27|18.68|22.38|23.55|25.72|26.41|24.26|26.4|28.17|27.41|29.86|27.97|28.52|25.99|26.7|25.31|19.33|25.63|26.68|28.48|24.99|24.33|22.21|29.65|32.64|36|32|33.58|33.43|33.37|34.17|33.52|32.11|30.21|30.61|28.36|29.94|30.77|31.22|33.18|34.1|35.05|34.99|35.6|33.93|35.19|34.96|35.8|35.21|35.28|34.1|34.12|34.44|36.06|36.87|38.06|38.33|38.34|40|38.47|37.75|40.12|39|39.77|39.95|39.5|41.84|38.14|36.94|36.87|36.97|39.48|38.85|38.69|41.33|39.52|38.91|37.82|37.57|36.31|36.1|36.39|35.34|36.4|36|37.48|38.2|40.67|40.79|40.65|39.5|38.89|38.03|39.16|37.95|39.08|38.45|37.7|37.51|35.75|35.43|34.4|33.86|33.29|33.07|34.07|34.2|34.59|34.76|33.54|33.76|32.72|32.5|33.64|32.45|33.37|34|34.25|34|33.88|34.03|33.83|33.28|32.52|34.84|33.65|34.9|35.75|34.69|34.6|32.96|32.75|32.62|30.66|31.52|30.49|29.5|29.42|28.31|28.75|28.63|28.61|29.21|28.76|27.82|27.01|26.8|27.3|29.37|29.65|29.82|29.46|28.71|29.05|29.9|29.56|30.8|30.86|30.81|31.21|30.96|30.75|29.26|29.91|29.96|31.31|31.65|31.28|31.6|29.85|30.4|30.49
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|38.36|39.13|39.12|39.24|37.62|38.05|36.6|39.4|39.11|35.95|34.98|36.98|35|37.81|39.59|38.59|38.26|40.46|37.85|40.47|39.7|41.17|41.27|39.15|39.49|38.79|39.45|37.45|34.05|34.02|33.43|29.97|29.34|28.63|29.62|29.57|31.75|29.71|29.81|30.18|30.12|29.05|29.5|28.35|29.52|28.98|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|8.58|8.54|8.48|8.25|8.1|7.77|7.87|8.5|8.57|8.09|7.97|8.5|7.88|8.7|8.79|8.44|8|8.19|8.45|9.28|8.41|9.32|9.5|8.85|8.78|8.24|8.47|8.38|7.91|7.78|7.6|7.36|6.94|6.94|7.09|7.36|7.27|7.32|6.79|6.93|6.82|6.67|6.7|6.36|6.75|6.66|6.71|7.08|6.76|6.89|6.92|6.79|7.15|7.54|7.05|6.61|7.02|7.58|7.29|7.79|7.76|6.5|6.13|6.16|6|6.41|6.2|6|7.02|6.68|6.65|7.3|9.3|7.56|7.68|7.6|7.49|8.15|7.3|7.14|7.11|6.21|6.28|5.75|7|8.4|7.91|7.9|8.89|12.08|13.39|12.38|12.46|11.45|12.14|12.36|11.52|11.57|13.19|13.1|11.45|12.59|12.21|14.99|15.97|17.5|14.3|12.65|11.73|11.95|12.63|12.15|11.36|10.76|11.76|10.83|10.64|12.19|13.06|13.21|14.74|14.99|14.56|15.12|14.82|15.9|15.87|16|15|16.13|15.16|16.02|14.64|13.46|13.71|14.9|14.9|15.39|15.85|14.47|13.38|13.69|13.52|14.68|15.76|14|15.16|15.51|15.48|15.49|15.47|15.22|16.57|15.94|17.4|17.75|16.54|17.28|16.65|16.8|16.98|17.26|17.78|16.93|14.66|15.07|15.83|16.3|16.85|16.74|16.6|17.12|16.87|16.9|16.76|16.58|17.17|17.18|17.16|17.65|17.19|17|16.85|17.4|16.81|16.83|16.86|18.13|18.07|17.64|17.79|17.58|17.68|18.03|17.88|18.27|17.9|18.35|17.85|17.56|17.96|18.35|17.4|16.8|17.21|16.73|16.99|16.68|16.66|16.47|16.69|16.33|16.29|16.5|16.69|15.91|16.37|16.63|15.85|15.32|15.74|15.77|15.32|15.99|16.11|16.5|16.56|15.96|15.82|16.57|16.78|16.6|16.56|16.68|17.1|17.02|16.84|16.67|16.69|16.56|16.42|16.31|16.19|17.3|16.75|17.1|17.46|17.36|17.97|18.37|18.23|18.41
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|44.58|45.25|44.04|44.61|42.68|41|41.46|42.75|41.74|41.6|38.37|39.2|37.56|39.62|42.38|41.31|38.25|40.94|39.89|42.9|40.7|43.72|45.18|43.23|43.92|41.27|42.73|42.66|41.57|39.57|38.22|37.08|35.09|35.3|34.91|34.65|35.69|34.85|35.27|35.96|34.43|33.67|34.14|30.37|31.08|31.48|32.26|34.02|33.54|33.69|34.2|32.71|33.93|34.7|32.29|30.3|32.03|32.44|30.36|33.87|27.31|26.06|23.02|19.57|19.8|20.5|21.26|21.68|21.58|20.32|18.5|19.24|22.2|22.75|25.15|23.39|20.96|18.4|15.95|15.03|16.45|12.79|14.91|18.94|19.91|23.54|22.65|23.14|25.41|26.54|29.11|29.64|30.79|28.62|26.56|24.53|20.46|28.75|33.73|37.45|32.95|38.8|44.01|48.81|54.17|59.02|56.28|53.91|54.27|55|56.74|56.4|52.34|53.37|52.04|50.25|49.26|49.17|54.46|53.53|54.3|55.05|53.39|54.8|52.89|54.09|52.6|50.95|48.47|51.01|49.02|54.34|49.09|47.06|46.87|46.84|46.12|45.13|51.18|47.03|44.48|46|42.76|46.15|47.95|48.34|52.91|53.29|52.98|52.91|50.84|52.17|52.71|50.17|53.25|56.12|50.8|52.75|50.6|47.8|47.84|47.41|47.68|45.9|42.3|45.73|51.77|54.1|55.74|53.78|54.08|57.3|57.66|59.29|56.66|55.86|61.01|61.18|63.05|62.36|61.88|62.14|60.25|62|60.03|63.27|64.06|67.71|67.53|67|65.45|62.99|61.94|60.9|58.04|58.44|58.6|62.31|61.39|60.65|60.92|58.3|56.17|54.7|54.67|54.46|53.35|51.82|49.32|49.49|49.76|49.27|49.11|48.15|47.84|46.06|46.56|43.13|42.36|42.28|42.76|43.05|40.7|41.19|41.85|41.88|40.73|39.24|39.13|41.15|40.87|41|40.55|40.74|41.98|43.58|44.55|42.96|41.21|41.36|40.97|41.53|40.63|43.38|42.73|42.5|41.5|40.75|41.7|41.55|41.8|42.89
00993|6489|/equities/liberty-media-inter|R1000VALUE|9.99|9.46|8.91|8.85|8.08|7.88|8.04|8.62|8.5|8.8|8.29|8.23|7.68|8.84|9.27|9.75|9.62|9.73|9.51|9.83|10.41|11.53|12.29|12.3|12.23|11.71|11.29|10.97|10.55|10.11|9.45|8.65|8.16|8.05|7.79|8.1|8.42|8.63|8.14|8.21|7.83|8.15|8.08|7.75|7.98|8.08|9.1|8.5|9.06|8.9|8.92|8.17|8.03|8.5|7.77|7.29|7.25|7.3|7.43|6.29|5|4.65|4.46|3.87|3.61|3.75|3.99|4.45|4.42|4.4|4.24|4.11|5.23|4.15|3.81|4.16|2.81|2.6|2.53|2.33|2.27|1.88|2.43|2.42|2.48|2.63|2.36|2.32|2.36|2.68|2.54|2.48|2.33|1.81|1.76|1.97|1.64|2.26|3.43|3.66|4.74|4.95|5.66|8.41|10.09|10.73|10.39|10.28|10.2|10.06|10.48|10.71|10.2|10.27|10.25|9.85|10.43|11.22|12.4|12.62|12.77|12.75|12.14|12.55|12.09|11.56|11.48|11.59|11.64|12.62|12.13|12.62|12.07|11.27|10.78|11.52|11.62|11.54|12.39|11.08|10.61|11.73|13.13|14.47|14.93|15.39|15.36|15.12|14.66|15.05|14.85|15.99|15.33|15.03|15.18|15.1|14.42|13.72|14.09|14.22|14.24|14.38|13.57|14.36|15.48|15.76|17.15|17.16|16.92|16.76|17.34|18.56|17.85|18.33|17.47|18.39|18.83|19.27|19.03|18.13|18.16|18.61|17.88|17.55|16.24|16.64|17|17.93|18.28|17.61|18.31|18.23|18.2|17.51|16.34|16.19|16.19|16.93|17.04|17.14|17.26|17.16|16.7|16.47|16.65|16.51|15.88|15.62|15.3|14.82|14.94|14.7|14.37|13.73|13.84|13.33|12.35|12.37|12.42|12.3|12.93|12.95|12.87|12.77|13.38|13.61|13.64|13.64|13.7|15.21||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|26.84|25.83|24.91|25.47|23.76|24.17|23.8|26.24|25.15|25.98|24.75|25.13|23.98|25.76|27.92|26.99|26.58|28.72|28.2|29.24|27.49|31.97|32.81|31.85|31.07|30.4|28.37|29.07|28.79|28.05|27.61|28.19|27.43|26.81|26.44|27.08|28.09|29.71|30.16|29.8|29.09|28.39|28.82|27.15|27.39|27.53|26.4|24.78|26.18|26.01|26.37|24.53|25.9|26.22|26.52|26.52|26.91|25.29|24.3|25.04|24.4|24.67|23.77|20.72|21.19|21.52|21.86|21.72|22.48|23.01|21.95|20.94|22.08|22.19|18.96|19.57|18.82|19.4|18.34|17.03|16.85|16.12|17.27|17.11|20.11|20.8|19.82|18.68|17.96|17.45|18.98|17.38|17.14|16.2|15.01|14.24|12.8|15.02|16.32|16.74|14.97|17.11|16.99|21.74|24.89|27.28|26.28|27.42|29.35|29.99|31|30.46|26.82|27.38|27.57|25.5|25.31|27.55|29.15|29.68|30.58|29.52|27.95|27.88|27.24|27.59|26.19|27.54|32.7|33.51|32.62|31.87|31.65|33.39|33.71|34.2|32.71|33.54|36.74|33.55|31.12|30.27|31.64|35.37|35.91|35|37.1|34.5|32.99|33.43|36.6|40.5|39.35|41.45|43.47|43.75|39.86|41.54|38.68|39.46|39.31|39.22|39.06|36.76|36.46|38.62|43.78|40.97|41.2|39.64|41.82|43.12|42.57|43.06|40.4|42.29|43.07|41.99|41.36|38.33|38.3|38.88|36.14|37.89|35.98|36.48|33.75|36.78|35.31|34.46|32.11|29.66|26.41|28.08|26.84|25.53|25.55|25.3|24.92|24.53|25.85|25.68|25.5|24.84|22.45|21.5|21.51|20.48|19.62|19.24|19.58|18.51|19.53|18.76|19.85|16.89|17.79|18.11|16.77|17.45|18.95|20.02|19.49|20.17|20.57|22.64|22.21|22.48|23.95|26.41|26.15|26.6|25.25|25.58|25.38|24|24.18|24.76|25.62|25.49|25.9|24.3|24.59|24.19|25.23|25.95|25.55|23.94|24.35|24.1|23.97|23.89
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|46.4|45.46|42.36|42.42|39.88|41.2|41.63|44.45|43.6|43.82|41.28|42.48|41.56|44.8|45.65|45.36|43.8|44.77|43.61|46.13|44.14|47.14|48.86|48.3|47.93|44.38|44.16|42.91|42.1|41.43|39.43|40.3|38.85|37.62|37.37|38.29|40.36|41.33|40.66|41.49|40.2|40.62|40.57|39.98|39.71|39.07|39.49|37.25|41.1|39.1|38.16|36|37|37.65|37.19|35.01|34.58|34.2|33.11|36.72|33.95|34.17|32.01|30.13|31.05|30.2|30.31|32.37|34.8|31.48|31.1|31.96|33.46|34.49|34.55|32.99|31.67|31.67|27.32|23.98|26.13|23.73|26.47|27.51|30.74|32.14|29.64|29.16|30.29|29.75|33.65|29.51|30.85|28.28|28.96|29.94|24.7|28.53|29.26|31.03|28.85|32.7|34.52|35.47|40.6|43.3|43.29|41.7|44.06|44.17|44.59|41.98|40|39.95|41.37|39.24|37.38|39.02|42.04|42.82|45.54|47.15|43.94|43.61|41.53|43.85|42.57|41.59|39.31|37.56|35.85|35.28|33.12|35.21|35.11|34.88|34.36|33.79|35.92|32.82|30.87|30.98|32.77|34.67|36.17|36.25|38.8|37.39|35.14|37.78|39.52|41.57|41.5|41.7|43.32|44.53|43.77|44.08|44.45|45.74|44.82|44.73|42.65|42.71|43.35|43.68|46.72|47.61|49.24|47.59|45.16|45.27|44.66|46.81|44.31|42.84|42.27|43.14|42.86|42.6|41.16|41.13|40.39|40.69|38.98|38.67|36.94|39.34|38.52|38.15|38.85|37.16|37.31|38.81|36.15|33.87|33.47|33.36|35.05|33.34|34.55|34.1|32.42|33.09|36.05|36.6|37.01|35.65|35.25|36.19|37.11|32.91|33.81|33.3|34.29|33.72|35.79|35.36|33.15|38.16|39.83|41.16|36.28|38.22|39.11|41.05|40.98|40.32|43.94|46.29|44.87|45.89|44.38|45.01|46.74|45.16|43.78|38.16|41.27|41.43|39.54|38.77|39.73|39.35|37.62|38.28|37.46|34.8|34.69|33.61|34.11|34.26
00997|17517|/equities/viasat|R1000VALUE|40.79|38.59|37.12|36.44|34.74|34.4|33.73|36.66|36.14|36.19|32.22|33.12|31.49|34.02|34.61|32.9|31.65|32.13|32.12|33.8|32.6|35.42|35.52|34.58|34.5|34.58|35|34.41|33.5|32.92|30.38|29.7|29.05|26.42|27.33|27.96|29.55|31.98|31.78|32.13|31.02|30.53|31.8|29.86|30.41|29.65|30.18|29.15|30.12|31.17|29.98|28.34|25.26|26.12|25.65|24.9|24.28|25.11|24.76|24|27|26.2|25.88|24.96|26.37|25.75|25.58|26.89|26.7|25.08|23.13|21.88|23.21|23.05|22.54|21.91|21.92|22.81|20.42|18.73|18.65|16.51|18.3|20.07|20.72|23|22.16|21.41|22.32|22.15|23.94|23.02|22.78|20.67|21.46|21.43|18.26|19.05|19.65|18.22|15.75|17.71|18.84|21.28|24.83|25.29|25.46|25.24|26.23|26.39|27.35|25.86|23.2|23.46|22.05|21.44|20.2|20.39|21.75|22.14|22|21.54|19.33|20.16|21.73|22.5|22|21.91|20.52|22.28|21.63|21.92|20.87|20.24|20.97|20.66|21.17|19.69|21.03|20.57|21.5|22.72|32.37|34.76|35.71|32.28|34.28|33.35|31.27|32.84|31.92|32.24|30.82|30.5|30.48|33.02|30.83|32.54|29.7|28.62|30.52|31.03|32.14|31.73|29.05|28.59|31.99|32.31|32.01|32.1|30.07|31.25|31.34|32.23|31.64|31.48|34.18|34.72|34.71|33.05|32.13|33.26|32.97|33.48|33.67|33.27|32.62|35.6|33.68|33.31|31.85|32.4|29.79|30.63|29.54|29.81|29.55|28.84|26.65|26.58|27.78|27.91|27.47|27.45|27|27.3|27.1|25.55|25.08|26.09|26.94|26.56|27.13|26.73|27.01|25.3|27.1|24.54|22.9|23.52|25.2|25.68|24.02|25.3|24.25|25.86|25.56|26.08|28.25|30.5|30.13|29.08|29.17|29.02|28.65|27.21|26.39|26.99|27.35|27.83|28.25|26.35|25.35|25.23|25.89|27.35|27.8|26.73|26.63|25.9|26.94|27.78
00998|39272|/equities/assured-guaranty|R1000VALUE|17.59|17.61|16.91|16.79|15.61|17|17.64|18.44|15.7|16.11|14.96|15.68|13.13|13.69|14.86|14.59|14.42|16.8|15.5|16.45|17.67|21.55|24.62|23.15|22.9|22.75|21.81|20.31|22.32|20.5|21.1|20.42|20.12|20.65|22.66|22.57|22.94|23.19|21.76|22.75|22.17|20.85|21.43|22.3|24.58|21.66|17.01|16.58|18.23|19.57|19.9|18.15|19.32|19.75|19.46|17.77|20.1|19.7|17.52|17.56|13.97|14.6|12.67|10.99|12.05|11.93|11.5|14.89|15.58|13.11|12.73|12.89|13.72|10.19|9.16|9.04|9.87|9.63|7.37|6.09|4.78|3.65|4.42|5.61|6.55|7.44|7.63|7.89|9.95|11.32|11.29|10.61|11.93|12.26|12.91|11.24|6.61|8.45|9.65|11.23|8.63|11.98|10.25|14.94|17.76|19.5|18.37|18.36|16.26|15.02|14.7|13.83|12.51|10.97|18.24|15.03|17.46|18.79|20.86|24.54|23.94|23.1|22.72|24.57|24.8|27.02|25.34|24.96|23.97|24.13|23.53|24.05|24.07|23.99|25.65|22.43|23.17|21.57|25.35|21.46|17.46|22.84|25.4|26.01|26.82|24.72|23.82|22.57|20.26|20.9|19.73|15.37|23.8|25.71|29.09|29.05|27.17|27.61|24.63|24.6|26.07|27.25|26.76|23.98|23.37|24.72|26.73|28.9|29.18|29.56|29.24|29.93|30.26|30.41|29.54|30.38|30.39|30.5|28.64|27.6|26.98|27.43|27.32|26.58|26.14|27.64|28.03|27.99|28|26.93|26.4|26.78|27.63|26.85|26.8|26.6|26.95|27.31|27|25.73|25.66|25.54|25.3|24.99|24.55|24.8|24.76|25|25.93|26.28|27.25|26.21|26.95|25.79|25.28|24.57|25.75|26.02|25.7|25.81|25.92|25.37|25.38|24.08|24.79|24.85|25.26|25.29|24.99|24.39|24.85|25|24.9|24.6|25|24.8|25.99|26.24|26.97|26.44|26.4|25.75|25.36|25.54|24.78|25.5|24.85|25.39|25.1|25.72|26.25|26.49
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|25.14|25.29|24.48|25.26|24.44|23.84|24.04|26.1|27.79|27.03|24.98|26.09|24.78|27.04|27.93|27.15|25.56|26.69|25.73|26.9|25.51|29.25|30.92|28.99|29.22|28.28|28.3|28.26|26.92|26.27|24.16|24.49|23.26|22.27|21.7|21.88|22.61|23.74|22.05|22.64|22.01|22.49|22.54|22.52|22.71|22.64|21.66|19.6|20.82|21.19|20.43|19.02|18.92|19.47|18.78|18.16|18.44|17.67|16.99|16.4|13.19|13.58|12.69|11.23|11.3|12.03|12.6|14.52|15.05|14.52|14.86|15.12|17.38|16.77|16.47|16.65|15.8|15.07|14.94|12.81|10.57|8.34|10.78|12.33|13.5|13.99|12.76|13.49|14.94|15.69|16.27|15.77|15.98|17.04|18.6|19.14|15.11|19.04|19.82|21|18.68|17.72|15.83|24.51|27.22|29.5|27.38|26.73|25.53|24.27|23.49|22.39|27.95|26.79|26.99|26.5|27.15|28.51|30.94|32.66|33.98|34.65|34.3|37.13|38|39.63|38.83|38.9|36.42|36.11|34.54|35.02|33.74|33.79|35.6|36.92|37.16|36.77|41.97|39.09|39.9|43.91|44.93|47.95|49.62|44.61|46.71|46.26|43.66|43.98|44.43|45.52|47|47.49|51.05|51.24|49.59|49.75|45.35|44|45.46|46.4|44.37|40.88|41.15|43.72|48.12|51.06|51.41|49.18|48.39|48.94|48.13|49.58|48.45|47.93|47.4|47.74|47.69|48.14|47.41|47.87|47.07|47.44|44.83|45.12|45.75|47.73|47.88|48.96|52.6|50.87|51.72|52.3|50.91|50.11|50.2|50.91|50.15|49.53|49.17|48.93|47.7|45.13|43|43.62|44.44|44.04|44.17|44.5|44.81|44.79|44.08|42.74|43.65|41.73|42.29|40.22|40.91|41.36|43.27|43.59|42.48|43.5|44.51|45.8|45.63|45.08|47.38|48.5|48.85|48.77|48.22|49.08|46.51|48.21|49.33|47.96|47.67|47.97|47.89|46.72|46.56|44.8|44.41|45.87|46.64|45.05|46.24|46.1|46.62|47.87
01001|21168|/equities/kirby-corp|R1000VALUE|39.1|38.38|37.15|37.96|37.1|37.45|37.64|38.53|38.44|41.67|38.94|39.11|36.96|40.63|41.25|39.87|38.59|39.43|38.61|40.54|39.27|42.08|40.81|39.52|39.16|38.1|37.97|36.33|36.18|35.09|33.01|32.6|32.26|31.55|32.44|34|34.96|35.15|34.83|35.69|35.21|33.22|34.1|33.52|33.82|34.94|34.79|33.8|35.96|35.87|35.49|34.14|36.31|37.78|38.68|37.09|36.67|36.99|35.62|37.05|37.01|33.39|31.85|30.83|30.87|32.32|31.78|33.42|35.1|33.62|30.37|32.09|34.44|33.2|31.05|30.19|29.7|29.78|27.37|24.27|24.43|19.95|22.04|23.21|24.6|25.96|23.98|24.05|27.17|28.1|28.39|26.52|25.09|25.21|24.28|25.43|21.41|25.92|31.5|34.32|29.18|33.35|33.64|36.5|38.98|42.4|43.3|42.93|45.79|46.27|47.47|45.94|46.29|47.02|44.93|43.83|45.94|48.63|52.74|50.11|53.64|55.66|56.35|59.56|56.68|55.94|55.54|56.63|53.88|55.57|56.39|54.03|45.29|45.92|45.08|48.15|49.19|48|48.65|42.32|40.94|38.6|43.23|47.31|46.98|48.96|49.85|48.07|43.27|43.65|44|45.44|46.09|44.84|45.6|45.45|44.14|40.71|39.9|39.77|38.28|37.96|36.38|38.2|41.02|41.18|40.4|40|38.96|38.39|38.47|38.77|38.67|39.71|38|37.95|37.95|37.92|38.62|37.49|36.26|35.37|34.98|35.99|34.91|36|35.85|37.91|36.94|35.76|35.73|35.66|36.17|35.25|34.01|34.13|34.46|35.9|36.52|36.23|36.49|36.22|35.91|35.25|35.36|32.56|33.71|32.63|31.33|29.73|30.77|29.02|29.57|28.75|30.69|30.15|32.22|32.42|34.36|36.15|38.89|39.5|35.63|34.51|34.86|39|36.95|37.35|39.16|39.55|36.85|35.31|33.35|33.99|34.05|32.84|31.73|29.95|30.5|29.88|28.75|27.52|27.25|28.45|25.98|26|25.88|26.09|26.3|25.62|26.56|27
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|43.7|43.09|44.63|46.48|45.34|45.84|45.91|48.52|48.71|48.26|47.3|48.71|46.44|49.71|52.33|50.36|49.3|50.55|51.81|53.62|52.99|54.43|55.47|52.75|53.29|52.3|52.58|52.97|46.87|46.48|45.98|46.62|46.26|46.06|47.41|48.66|48.3|49.91|47.52|47.67|47.05|47.13|46.95|45.55|45.03|43.25|43.41|42.97|46.02|47.24|47.18|44.2|46.1|46.46|44.71|43.68|45.03|45.84|45.86|47.65|41.89|37.9|36.62|35.59|35.9|38.15|38.35|40.94|40.15|40.56|38.79|37.91|43.03|36.59|39.65|39.19|38.37|37.01|34.42|30.78|26.56|23.31|30.1|30.47|34.82|38.47|37.3|33.93|36.55|36.65|40.5|39.06|39.97|41.83|44.15|46.39|40.23|43.11|47.03|47.84|41.43|48.01|40.29|51.84|47.26|57|49.97|46.16|43.56|43.68|44.67|43.15|40.23|39.51|44.57|43.99|44.19|54.85|56.26|52.74|55.15|58.23|58.42|60.15|58.67|57.71|57.91|57.94|50.36|51.93|51.35|54.03|52.15|50.21|51.72|52.94|52.09|52.42|55.41|50.59|47.53|48.46|49.23|51.44|53.75|52.51|55.17|54.74|53.87|54.5|52.54|52.54|54.75|52.08|52.6|53.7|51.41|52.19|51.11|50.76|50.93|51.34|51.25|48.6|48.09|49.85|51.9|53.46|54.1|53.42|52.14|52.23|52.68|54.27|53.68|54.2|54.26|53.67|51.61|51.8|49.58|49|49.53|50.9|51.69|52.98|52.21|53.17|52.45|52.45|52.93|52.6|52.63|54.33|54.1|54.98|53.85|53.07|52.3|53.51|52.66|52.55|51.41|50.43|51.3|51.62|53.3|52.83|52.6|52.29|52.16|51.39|51.94|51.38|52.83|52.32|52.81|51.87|49.95|48.3|48.58|49.67|47.82|48.32|48.94|49.34|48.01|48.22|49.05|49.51|48.68|48.45|46.99|47.25|47.55|47.65|47.46|46.73|46.34|45.81|45.3|44.81|45|45.94|45.34|46.27|47.05|45.43|46.18|46.61|47.11|47.99
01006|13979|/equities/hain-celestial-group|R1000VALUE|12.35|11.66|11.91|11.99|11.27|10.4|10.04|10.38|10.53|10.3|9.9|10.15|9.88|10.71|11.38|11.41|11.29|10.78|10.77|10.91|9.25|9.89|9.78|9.57|9.07|8.8|8.81|8.73|8.32|8.48|7.93|7.81|7.38|7.42|8|8.29|8.46|8.96|8.51|8.22|7.85|7.92|8.35|8.87|9.31|9.26|9.7|8.77|9.11|9.4|9.81|9.47|9.53|8.86|8.13|8.14|8.04|9.45|9.11|8.95|8.3|8|7.91|7.63|7.82|7.98|8.34|8.44|9.12|8.59|8.05|8.32|8.05|8.28|8.19|8.01|7.96|8.06|7.21|6.51|6.28|5.95|7.04|7.04|7.26|7.62|7.61|7.88|8.29|9.05|9.76|8.98|9.21|8.64|8.26|7.87|7.52|9.03|10.47|11.62|11.13|12.41|10.49|13.09|13.87|15.01|12.91|13.34|12.99|12.73|13.34|12.63|13.18|12.65|12.14|11.82|11.48|11.91|13.24|13.74|14.46|14.38|13.35|13.27|13.12|12.31|12.62|13.29|13.21|14.74|14.08|13.71|13.47|13.25|13.5|13.5|12.97|12.94|13.89|13.63|13.6|14.2|14.92|16.11|16.05|15.9|16.17|16.54|15.7|15.62|15.81|16.13|17.18|16.75|16.01|16.57|16.07|15.66|14.95|14.65|14.63|14.97|15.06|14.97|13.71|13.61|13.87|14.01|13.52|13.57|14.21|14.38|14.39|14.55|14.26|14.88|14.95|15.5|15.37|15.38|15.1|15.28|15.04|15.23|14.7|14.52|14.27|14.62|14.88|14.69|14.99|14.4|14.7|15.26|14.9|15.61|15.54|15.11|14.84|14.99|14.82|14.45|14.36|13.95|14.04|14.19|13.53|12.79|12.78|13.15|13.24|12.99|11.75|11.7|11.73|11.1|11.23|11.14|12.5|12.56|13.05|12.88|12.97|12.84|13.04|13.09|12.96|12.54|12.69|13.44|13.45|13.27|12.49|12.74|13.1|12.59|12.71|11.44|11.52|11.82|11.91|11.81|11.81|11.12|10.95|10.89|10.68|10.58|10.41|10.52|10.84|10.88
01007|16532|/equities/grand-canyon-educ|R1000VALUE|21.73|20.45|17.09|17.5|17.71|17.3|16.29|20.81|24.27|23.12|20.61|21.02|22.54|23.5|24.62|23.63|24.12|24.56|25.99|24.26|24.42|24.18|26.12|26.96|25.68|26.08|26.41|25.47|24.25|23.34|21.75|20.8|20.25|20.34|19.97|19.2|19.37|19.43|19.01|19.04|18.98|18.9|18.67|18.97|19.54|18.75|18.13|16.22|18.58|19.03|18.46|17.16|17.05|18.43|16.52|16.95|17.72|18.33|18.22|18.52|17.51|17.64|16.68|16.09|16.75|16.51|16|14.72|13.45|13.56|14.26|14.35|14.84|16.36|15.54|15.95|14.84|16.38|17.18|15.29|15.95|12.99|17.02|18.81|18.14|19.06|17.33|19.9|20.19|17.92|18.98|17.17|16.74|14.58|15.95|14.84|12.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|309|313.1|310.63|316.55|305.92|303.71|306.28|320.5|314.05|329|320.85|331.7|323.4|340|341.75|322.4|319.5|326.8|319.1|325.55|321.96|343.6|360.12|362.5|356.68|358.15|352.25|356.95|353|349.57|346.64|333|330|325|320.47|328.5|321|329|332.66|333|331|329.09|315|296.25|314.1|314|318.4|309.41|320|312|322|298.08|291|300.55|314.59|312|312|314.5|301.01|287.9|258|243.45|238.9|222.28|220|217|213.34|210.54|212.75|220|221.26|212.24|226.96|201.93|186.89|195.98|190.05|184.71|174.49|173.53|171.4|165|198.01|208|224|237.2|241.5|268.56|275.07|275|263.4|243.25|269|258.5|265|270|211.75|319|335|344.5|304|334|297|415.1|462|510|474.26|476.49|472.9|453|448.33|443.43|441.8|429.35|420|416|433.04|434.8|440.25|447.64|460|477|467.96|467|466.87|485|471|475.5|476|461.5|477.9|480|480.1|478|493.4|499|485|470|495.5|462|461|485|508|508.35|513|518.44|511.97|515|509|513|506.76|529.43|515.14|528.1|557.25|566.5|519.75|526.5|532.95|526.08|522|535|537|540.5|535.5|554.46|575.5|586.06|600.94|606.02|600|599.96|585.9|600|571|562.9|560.52|560.07|572|577|575|570.01|566.5|551.37|543.5|563.99|572.11|574.9|580|576|579|570.24|578.25|570|576|579.43|571.68|587|594.9|602.25|592|601.98|575|574.75|570.46|536.5|524.5|510.75|496.96|508.75|529.99|523|534.25|517.5|511.75|490|493.5|472|458.99|470|476.5|487|485.75|489|522|530.75|527|512|529.99|526.5|521.5|526.5|536|575|594.5|560.5|571|559.01|538.5|549.95|537.01|533.03|539.5|525.19|546.6|566.5|562.5|558.55|571.9|588.01|587.97|592.02
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|12.88|11.98|12.14|13.21|12.5|12.26|12.59|14.01|14|13.53|12.23|11.61|11.23|12.5|12.69|12.76|12.67|13.06|13|13.56|13.31|14.98|16.22|15.42|14.97|15.2|15.08|15.69|15.28|15.42|14.55|15.38|15.02|14.74|14.06|14.83|16.24|16.72|15.18|15.82|15.72|16.1|15.98|14.9|15.69|16.5|16.42|15.66|18.35|17.05|15.95|15.15|16.81|16.05|16.87|16.99|17.77|18|18.58|19.49|20.68|18.25|18.22|15|16.05|16.86|16.16|16.19|14.65|12.24|11.26|10.91|13.16|13.39|12.17|12.31|11.16|11.34|9.8|8.74|6.93|5.03|5.66|5.12|7.26|8.47|7.42|7.34|7.43|8.94|8.52|6.99|7.48|6.88|6.85|7.58|5.37|7.41|7.14|8.19|5.59|6.61|7.63|9.83|12.09|11.77|12.89|12.71|13.25|13.76|15.05|14.74|13.53|13.68|12.87|13.08|14.19|15|15.95|17.29|18.43|20.89|20.58|21.04|20.08|21.43|21.2|20.75|19.26|20.7|19.12|19.43|18.37|18.06|18.04|18.78|17.99|17.51|18.54|16.56|14.14|15.21|15.75|17.7|18.13|18.58|20.7|20|20.03|20.7|20.6|21.16|21.7|19.98|20.43|21.36|20.24|20.67|20.1|19.96|19.71|20.5|20.38|21.24|19.36|18.82|20.95|21.57|21.52|21.29|21.61|21.19|21.41|22.49|21.57|20.37|20.73|20.64|20.55|21.48|21.15|20.62|20.3|20.66|20.45|21.57|21.34|22.5|22.74|24.32|24.42|23.26|23.05|23.35|23.66|23.57|23.75|23.83|23.61|23.54|23.51|23.4|22.91|22.49|23.06|23.2|23.79|23.86|23.4|22.76|22.63|21.65|20.73|20.15|21.24|20.66|21.5|21.34|20.1|20.03|20.53|21.35|19.95|20.56|20.68|21.45|21.27|21.11|21.41|21.57|21.15|21.43|20.89|20.69|21.5|21.61|22.37|21.5|21.82|22.07|21.73|19.57|19.71|19.05|19.7|20.26|19.5|19.1|19.11|19.38|19.03|18.59
01010|17188|/equities/silgan-holdings|R1000VALUE|15.7|15.86|15.94|15.65|14.93|15.03|14.62|14.64|14.21|14.85|14.17|14.55|13.93|14.58|14.68|14.41|13.95|14.27|14.29|14.66|14.05|15.08|16.55|16.06|15.91|15.56|14.81|14.82|14.66|14.5|14.28|13.83|13.8|13.54|12.96|13.31|13.48|13.87|14.47|14.37|13.45|13.73|13.2|13.43|13.77|14.05|13.92|13.44|13.66|13.73|13.62|12.9|12.83|12.64|12.25|12.38|12.34|12.84|12.64|12.57|12.56|12.74|12.55|12.02|12.09|12.24|11.51|12.16|11.8|11.06|11.04|11.51|11.65|11.72|12.65|12.8|12.69|12.8|12.71|12.31|11.96|11.92|12.27|12.32|12.6|13.06|11.46|11.43|11.54|11.46|11.95|11.55|11.78|11.74|11.07|11.31|10.93|10.43|11.24|11.63|10.77|10.71|10.77|12.27|12.96|14.38|13.35|12.99|13.09|13.21|13.4|13.16|13.08|13.15|12.32|12.04|11.85|12.59|12.8|13.78|13.98|14.31|13.87|14.2|13.01|13.37|13.46|13.46|12.16|12.58|11.95|12|11.62|11.91|11.69|11.92|11.72|11.84|11.98|11.68|11.61|12.05|12.37|12.95|13.2|13.31|13.58|13.41|13.36|13.27|13.2|13.48|13.36|14.02|14.4|13.98|13.44|13.45|12.34|12.62|12.77|12.86|13.09|13.47|12.46|12.99|14.52|14.9|14.34|13.82|13.75|14.43|14.38|14.7|14.1|14.38|14.26|14.36|14.55|13.22|12.96|12.82|12.78|12.53|12.17|12.1|12.12|12.62|12.7|12.62|12.74|11.75|11.73|10.94|10.83|10.98|10.71|10.9|11.13|10.93|10.81|10.77|10.5|10.27|10.4|10.38|9.98|9.54|9.39|9|9.03|8.94|8.85|8.54|8.76|8.79|8.93|9.35|9.3|9.14|9.16|9.25|9.24|9.37|9.67|9.77|9.28|9.31|9.5|10|9.71|9.82|9.5|9.52|10.04|10.06|10.22|10.12|10.17|9.94|9.47|8.94|8.99|9.66|9.73|9.56|9.57|9.03|9.29|8.78|8.74|8.99
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|45.11|45.97|46.75|46.78|45.35|46.62|47.52|49.79|49.81|50.83|48.81|49.32|46.63|48.67|49.1|47.65|45.65|48.03|47.04|50.57|50.66|52.88|53.53|48.6|47.34|45.42|45.08|44.85|44.2|43.27|42.21|43.54|42.96|43.58|45.48|49.08|48.45|48.87|47.06|47.92|46.17|45.57|45.62|44.84|45.72|44.55|44.77|44.4|42.68|42.05|41.81|39.62|40.54|41.38|39.36|39.09|39.7|41.03|40.82|41.65|38.37|35.49|34.68|33.98|34.6|36.26|37.49|39.92|37.79|37.43|35.94|37.45|41.21|34.66|36.6|36.4|35.71|35.19|33.91|32.27|31.29|26.27|32.04|31.87|37.42|39.19|35.87|33.59|35.64|37.76|44.79|42.49|42.36|40.84|43.24|44.61|40.42|43.46|47.27|50.71|46.19|49.09|45.97|53|54.97|70|56.32|53.69|52.88|52.78|55.01|54.63|51.71|46.57|48.23|43.8|46.19|49.13|51.66|51.07|53|54.1|54.47|54.94|54.85|55.85|54.3|49.94|48.4|49.48|49.06|52.55|48.32|46.29|48.02|48.57|47.75|49.07|50.94|47.6|43.07|45.65|47.62|50.47|51.77|48.24|52.54|52.07|50.36|50.63|51.04|50.14|53.12|49.35|52.47|53.89|52.85|53.4|51.24|50.64|51.41|53.25|53.7|47.47|46.78|48.18|50.44|52.13|52.48|51.64|50.71|52.68|52.37|54.15|53.78|54.19|54.61|54.25|53.46|53.9|52.56|52.6|53.03|53.05|51.79|51.89|51.51|53.26|53.91|52.49|52.9|51.46|52.77|53.42|53.07|53.95|52.96|51.84|51.47|51.5|52.71|52.68|52.06|51.27|51.96|48.86|48.76|48.05|48.16|48.32|49.13|48.07|48.86|48.68|49.4|48.98|50.56|49.74|49.06|47.33|49.08|49.6|48.71|51|51.64|51.73|50.85|51.09|52.21|53.82|54.31|53.32|52.73|52.91|53.31|54.36|54.68|54|53.91|53.93|53.59|52.77|52.38|52.48|51.6|52.56|52.88|51.54|52.71|50.72|51.73|51.86
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|12.12|12|12.46|12.37|11.33|10.82|10.72|12.05|13.2|13.13|11.53|11.87|11.85|12.08|11.5|11.28|10.88|11.75|11.93|13.16|11.43|12.86|14.12|13.89|13.67|13.38|13.2|12.25|12.78|12.72|12.22|12.7|12.59|10.85|11.94|12.55|11.97|11.86|11.01|11.38|10.35|11.07|10.97|10.61|10.85|10.81|10.48|10.7|10.28|10.33|10.31|8.85|9.7|10.1|9.58|9.77|10.17|10.33|10.07|9.7|11.5|11.48|11.5|10.6|9.04|8.98|9|8.71|9.67|7.54|7.88|8.14|8.98|8.39|6.86|7.34|7.21|6.7|5.71|4.91|5.35|5.05|6.2|6.49|6.77|7.13|5.97|5.39|5.49|5.54|6.65|5.29|5.29|4.75|3.51|2.74|3|5.13|5.9|7.18|5.83|6.49|6.91|8.33|8.97|9.16|8.59|8.74|9.25|8.86|8.53|7.74|7.91|9.3|7.88|7.68|7.42|7.78|9.27|9.35|8.67|8.87|7.75|7.99|7.85|8.32|7.24|6.34|5.78|6.32|5.35|4.9|4.54|5.47|6.41|6.36|7.29|7.79|8.55|8.63|12.78|12.73|14.56|15.8|16.43|15.1|14.75|14.66|14.3|14.29|13.93|14.9|15.36|10.4|11.41|11.78|10.28|10.72|10.5|11.29|11.44|11.6|12.79|13.05|11.92|11.21|12.36|12.39|12.5|12.2|12.38|12.21|12.67|13.04|13.26|12.75|13.18|13.79|13.7|14.44|14|14.19|13.87|13.81|12.82|12.77|12.48|13.42|13.08|13.08|12.85|13.03|13.08|13.09|13.74|13.36|13.06|12.81|12.79|12.83|13.78|13.46|12.61|12.54|12.41|13.54|12.11|11.99|11.85|12.15|12.5|12.11|12.34|12.25|12.46|12.47|13.23|13.01|14|13.6|14.63|15.39|15.01|15.01|15.4|16.27|16.86|17.15|17.75|18.24|19.06|17.89|17.66|18.07|16.2|16.11|16.1|16.03|16.71|17.02|17.25|17.96|18.62|19.54|20.32|20.34|19.7|20.63|21.29|20.89|21.66|20.06
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|14.86|13.63|14.13|14.17|13.36|13.88|14.18|14.73|13.06|12.8|12.08|12.95|11.6|12.54|13.12|12.7|11.72|12.23|11.71|13|12.95|13.96|14.26|14.28|14.96|15.55|15.2|14.84|15.39|14.94|12.39|12.84|11.92|11.32|11.42|11.85|11.97|9.39|9.32|9.06|8.75|9.2|9.62|8.61|8.64|8.6|8.88|8.12|9.07|9.61|9.4|9.39|9.96|8.46|8.34|8.39|8.15|7.61|7.22|7.54|7.08|7.84|6.51|6.01|6.11|6.47|6.04|6.23|6.74|6.75|6.42|6.03|5.31|5.43|5.6|5.8|5.44|5.1|5.34|4.59|4.47|4.21|4.49|4.7|4.93|4.99|4.11|4.05|4.7|5.28|5.79|5.45|5.53|5.71|5.69|4.75|3.74|4.37|4.73|5.53|4.53|3.19|2.91|3.46|3.73|4.28|3.74|3.67|3.97|4.33|4.62|4.79|5.01|4.91|4.15|3.47|3.1|3.44|3.72|4.01|4.45|4.46|4.33|4.64|4.74|5.23|4.61|4.89|5.28|7|6.94|6.65|6.44|6.27|6.95|6.27|6.33|6.8|7.25|7.29|7.15|7.13|6.35|6.63|6.98|6.9|7.29|6.67|6.42|6.49|5.57|5.62|6.09|6.54|8.27|8.5|8.83|9.02|8.46|8.49|8.26|8.46|8.73|8.85|8.14|7.95|8.8|9.01|9.51|9.49|9.85|10.83|10.51|11.16|11.56|11.4|12.19|11.34|12.72|12.85|12.68|13.58|13.06|12.31|11.38|11.26|11.87|12.91|13.02|12.76|12.48|13.29|14.63|14.61|14.52|15.21|15.21|16.48|16.84|16.18|16.37|16.19|15|14.38|14.61|15.2|15.42|14.73|14.41|13.1|14.81|15.89|17.39|17.44|17.33|16.17|16.29|16.5|16.3|16.65|17.19|18.34|17.28|18.04|19.71|21.02|19.77|19.7|20.47|22.75|21.51|21.22|21.01|19.72|20.38|19.68|19.1|19.9|20.37|21.38|21.26|20.23|19.48|20.75|19.25|20|18.05|16.46|16.51|16.5|16.86|16.95
01020|20918|/equities/copa-holdings-sa|R1000VALUE|50.5|50.25|50.27|51.51|48.46|52.41|49.79|53.66|51.65|49.66|45.76|47.37|43.85|46|50.47|47.76|48.89|51|49.22|52.68|51.87|56.68|58.76|58.21|62.03|61.9|58.43|57.12|59.48|55.04|54.39|55.33|55|49.93|51.98|51.63|52.92|56.61|54.47|55.38|55.74|54.37|52.96|49.31|49.48|50.48|44.72|42.23|42.03|46.39|44.74|42.8|43.66|45.98|42.71|39.57|42.99|43.21|39.99|43.51|40.54|42.95|41.02|40.99|40.55|40.18|37.62|35.95|39.17|34.82|35.47|35.2|38.24|31.17|32.34|31.85|32.21|29.57|27.86|24.48|24.14|21.51|26.43|28.5|31.74|31.86|26.24|27.06|31.59|29.64|29.75|29.98|28.86|25.68|25.71|22.17|18.57|24.04|23.75|25.37|21.21|25.01|22.94|28.07|32.9|35.94|40.38|38.57|38.18|37.48|40.46|37.35|35.01|34.96|32.58|25.67|26.56|29.32|31.44|29.98|32.73|33.47|30.06|35.8|35.4|43.48|37.28|39.85|37.83|39.31|36.76|34.92|32.16|34.06|36.11|39.33|38.66|40.1|41.53|35.93|35.79|34.3|34.94|36.9|38.39|38.02|38.75|36.13|32.06|33.15|32.62|35.58|38.52|37.63|40.54|44.66|40.05|45.69|47.36|47.35|48.47|45.06|44.34|52.65|50.95|55.05|60.57|63.85|72.06|67.24|65.38|64.65|61.29|63.15|63.6|65.93|62.16|63.27|60.36|62.18|59.18|55.44|51.49|55.85|54.1|53.14|54|60.11|63.05|58.91|58|51.24|53.95|53.85|48.24|46.56|46.11|48.13|43.72|42.37|45.27|45.45|37.85|36.76|36.46|37.95|36.16|35.94|34.33|33.47|30.97|29.99|30.1|27.78|26.39|22.59|23.39|22.9|22.7|22.5|23.19|22.65|22.6|22.45|23.39|23.9|23.65|22.92|21.35|22.2|22.35|22.16|21.85|22.65|22.85|22.15|22|22.15|22.3|23.41|21.83|21.25|22.01|23.94|23.32|24.46|25.18|27.3|25.91|24.4||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|108.37|107|106.4|106.24|101.52|97.9|99.91|106.8|107.19|106.91|96.09|99.51|90.09|94.16|104.95|100.16|97.58|102.96|94.06|102.84|98.99|110|111.15|109.53|109.09|104.59|104.27|99.6|103.39|100.7|89.05|90.64|87|84.71|90.22|115.51|114.91|119.4|114.77|120.33|112.51|110.36|107.15|107.99|109.21|107.87|103.74|93.5|103.05|93.3|94.04|87.32|90.28|94.58|88.26|83.77|83.85|79.12|77.26|78.57|75.65|80.56|76.86|66.67|66.65|66.13|70.62|74.9|77.66|72.57|70.78|65.8|64.17|64.06|55.57|49.24|48.32|46.93|43.85|39.65|34.54|29.55|34.57|37.44|39.31|36.09|31.5|32.55|29.2|34.12|35.74|34.46|34.66|36.32|32.66|33.48|27.2|34.26|38.02|37.69|37.6|40.3|38.02|47.58|53.24|57.89|60.72|62.1|67.94|65.21|70.24|67.16|55.3|62.47|61.72|58.91|59.88|69.49|69.12|75.29|77.39|78.27|70.27|70.4|63.88|62.66|68.93|89.89|81.75|80.52|74.8|71.32|71.05|68.17|66.95|64.41|62.2|58.68|57.23|53.66|51.02|53.46|53.8|56.75|57.4|54.88|55.97|53.66|49.15|50.22|50.55|52.61|49.87|47.13|50.1|49.3|49.38|47.72|44.06|46|46.71|48.06|43.55|41.74|44.08|42.93|48.35|49.92|50.95|48.37|48.58|49.49|46.09|47.4|47.33|47.6|47.73|48.31|48.55|47.85|44.4|39.44|40.67|40.86|40.38|43.24|42.55|47.26|48.96|48.6|56.2|54.04|54.62|58.53|56.21|59.05|57.78|59.51|62.03|60.32|65.6|64.79|64.02|62.14|65.38|65.03|62.2|56.86|58.16|55.63|55.74|61.67|64.2|59.53|57.94|56.4|53.07|48.84|44.37|44.72|48.84|49.06|44.5|43.6|43.09|51.18|49.93|49.93|53.11|57.9|50.85|51.6|45.4|54.77|47.59|43.18|42.44|38.75|38.05|32.9|32.35|29.06|28.2|28.47|24.93|26.62|26.25|24.46|24.95|23.74|23.9|22.93
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|11.71|10.98|11.34|11.19|10.42|9.95|10.47|11.33|12.4|11.88|11.16|11.44|11.25|11.6|11.84|12.39|12.27|14.02|14.05|14.97|13.95|16.18|16.58|13.83|14.09|13.65|14.55|12.77|12.93|13.43|12.79|13.57|13.2|11.22|11.95|11.22|12.3|12.26|9.65|10.06|9.19|8.64|9.25|9.51|10.24|11.15|10.76|9.48|10.46|11.25|10.84|9.84|11.29|12.84|11.98|11.27|11.96|11.02|10.14|10.16|8.93|8.36|7.32|6.16|6.85|6.97|5.75|6.07|6.41|7.05|7.19|6.68|8.06|7.45|7.83|7|6|5.8|7.82|6.06|6.51|4.51|4.87|4.22|5.61|7.04|5.77|5.05|5.84|6.73|6.76|5.98|7.16|7|6.26|5.06|2.41|4.66|5.5|5.78|4.21|6.33|7.02|8.93|12.2|14.07|12.25|11.55|11.06|9.49|9.8|10.87|10.48|10.11|10.64|9.07|10.13|10.89|13.32|13.41|13.44|14.84|14.94|17.68|16.26|16.99|16.82|16.79|16.33|19.45|16.02|15.92|14|14.22|16.84|16.5|17.07|17.61|19.45|15.26|11.73|12.94|14.29|15.93|15.55|15.62|16.66|14.35|14.12|17.5|18.08|19.23|22.1|19.3|22.04|22.88|20.83|23.3|23.96|24.59|26.32|27.88|28.25|32.55|29.18|29.27|31.23|34.32|34.84|34.47|36.94|38.67|40.22|41.1|41.4|40.8|38.67|39.55|39.59|40.45|37.79|39.06|38.66|41.55|41.47|44.09|44.72|46.55|48.13|47.78|51.04|47.22|48.77|45.79|45.42|48.16|46.4|48.46|47.57|47.76|46.5|45|42.29|42.37|43.45|42.19|42.22|41.04|41.2|41.72|42.38|39.25|40.92|40.96|42.07|39.72|42.52|41.38|38.86|36.47|39.95|39.99|40.25|40.38|40.81|43.45|44.22|44.14|45.79|49.61|49.9|51.2|53.84|55.58|54.7|54.28|54.45|50.98|52.75|55.05|52.58|51.67|55.16|57.34|55.82|57.79|56.77|55.58|55.89|57.23|52.56|53.59
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|40.16|39.75|39.56|39.6|39.27|38.85|38.13|40.72|43.13|43.46|42|43.35|41.2|43.07|43.33|42.44|41.93|43.21|42.6|44.13|43.62|44.99|45.62|44.7|44.6|44.13|43.75|43.25|42.65|42.29|41.06|40.61|38.42|39.04|38.22|37.49|38.78|39.17|39.26|39.14|38.89|38.17|37.35|36.5|36.45|36.92|36.93|36.46|36.93|36.95|36.25|36.03|35.49|36.05|37.07|36.38|37.16|37.14|37.04|36.52|35.07|34.42|32.93|31.15|32.63|32.73|32.98|33.55|35.58|33.14|32.77|34.02|34.99|33.34|31.37|33.23|32.23|30.66|29.23|27.47|25.24|23.53|26.96|29.33|32.43|41.2|38.74|40.15|43.63|43.44|45.6|43.52|45.5|43.74|44.56|45.49|39.64|44.72|43.86|51.37|47.89|50|45.1|53.91|52.6|61.9|53.08|50.95|50.94|50.53|51.5|50.96|50.23|48.9|47.54|46.04|46.95|47.47|49.09|49.53|51.3|50.86|49.81|49.36|49.99|51.06|49.57|47.03|45.09|46.59|43.93|43.9|43.3|44.56|45.6|45.83|46.79|49.05|49.43|44.94|44.15|47.67|48.59|50.06|49.96|50.95|52.9|51.89|49.97|50.45|51.59|50.32|50.94|51.61|53.85|53.85|53.93|53.73|54|53.58|52.68|53.75|55.17|53.29|50.57|51.48|52.45|54.94|55.98|55.11|53.85|54.62|55.7|56.2|56.11|56.65|56.87|55.13|54.56|54.78|53.86|53.53|53.04|53.95|52.29|52.63|52.58|54.56|54.69|54.1|53.28|52.05|52.19|52.72|53.1|52.73|53.48|53.68|53.72|53.61|55.24|55.15|55.39|51.38|51.85|52.47|52.92|53.23|49.61|49.48|50.11|49.75|50.31|49.85|50.3|49.27|55.47|55.77|54.51|53.5|55.99|56.37|55.17|55.24|56.84|56.68|57.01|58.09|57.49|57.52|53.37|54.82|53.88|53.4|54.9|55.04|55.09|54.76|54.94|56.5|56.07|56.4|56.05|56.13|56.55|58.3|59.5|58.22|58.26|58.28|58.44|59.74
01033|20805|/equities/cna-financial-corp|R1000VALUE|20.06|20|19.85|19.73|19.2|19.64|19.96|20.48|20.3|20.38|19.32|19.65|18.03|19.44|19.57|18.94|18.13|18.86|18.21|19.07|18.58|20.34|20.74|20.32|20.03|19.73|19.49|19.11|19.12|18.81|17.79|17.8|16.72|17.06|16.99|16.72|17.07|17.22|17.36|16.56|16.41|16.49|16.46|16.57|17.05|15.92|15.19|15.75|17.26|17.48|17.45|17.07|17.4|18.47|17.5|16.79|17.29|16.45|15.86|15.1|12.33|11.7|10.6|10.03|10.75|10.72|11.05|10.86|10.77|10.5|10.48|10.05|12.72|8.63|8.25|8.96|7.82|7.46|6.84|6.31|6.12|5.05|5.76|6.44|7.49|9.05|8.41|8.77|10.05|11.07|12.31|11.28|11.11|10.29|10.53|9.95|7.34|9.24|10.56|11.26|12.77|13.81|10|17.35|19.58|20.78|19.3|20.17|20.28|18.86|19.32|19.76|19.6|18.06|17.98|17.19|18.05|18.5|20.01|21.4|22.27|21.98|20.98|22.21|20.51|20.43|20.25|19.43|18.57|19.51|18.52|19.05|17.9|18.79|19.28|19.87|20.05|23.31|24.76|21.54|21.18|23.34|23.05|24.16|24.27|23.86|25.95|25.64|24.44|25.3|25.14|26.96|29.62|28.63|28.5|28.82|28.44|28.29|27.53|28.67|30.35|31.72|31.38|28.72|28.89|31.34|32.93|34.79|35.5|34.5|35.72|36.53|36.06|36.72|35.23|35.49|34.99|34.36|33.51|34.16|32.58|32.12|31.17|31.31|30.11|30.19|29.66|30.38|30.47|30.15|29.69|28.56|28.98|29.17|28.77|29.17|28.48|28.56|28.27|27.96|28.36|28.2|27.6|27.1|26.89|26.94|27.29|26.8|26.05|25.67|25.53|25.22|25.19|24.33|24.25|24.2|24.2|24.61|24.65|24.08|24.35|23.84|23.25|22.88|23.55|23.44|23.13|23.41|23.07|23.51|23.25|22.63|22.44|22.66|23.03|23.05|23.49|21.95|21.93|22.32|22.47|22.31|22.75|23.32|23.1|24.09|24.3|23.68|24.09|24.22|24.34|24.82
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|9.22|9.02|9.37|9.71|9.17|9.23|9.3|10|12.46|12.47|12.4|12.74|12.55|12.75|13|12.83|12.8|13.24|13.16|14|13.56|14.14|14.36|14.02|13.84|13.27|13.41|13.35|13.15|12.92|12.85|12.88|12.73|12.88|12.86|12.84|12.47|12.47|12.14|12.24|11.91|11.77|11.95|10.96|11.06|11.45|11.53|11.66|11.72|11.94|12.03|11.9|11.57|11.71|11.74|11.22|11.44|11.57|11.56|11.88|11.1|10.75|11.11|10.83|10.68|10.68|11.04|11.1|11.17|11.41|11.02|11.56|12.18|11.54|11.74|12.32|12.44|12.2|12.15|12.15|12.16|11.3|11.68|11.38|11.97|12.52|12.86|12.42|12.65|12.8|12.87|12.67|12.65|12.47|12.43|12.83|12.67|13.1|13.33|13.07|12.53|12.92|12.37|13.1|12.95|13.35|12.3|12.36|12.22|11.87|11.98|11.42|11.56|11.06|11.15|11.04|11.62|11.57|11.87|12.33|12.48|12.43|12.2|12.54|12.29|12.25|12.04|11.87|11.74|12.11|12|12.08|12.1|12.06|12.4|12.5|12.3|11.54|12.02|11.32|10.89|11.2|11.35|12.06|12.2|12.4|12.7|12.35|12.1|12.34|12.22|12.69|12.79|12.69|13.06|13.04|12.94|12.58|11.99|11.9|11.6|11.63|11.38|11.01|11.01|11.35|11.85|11.32|11.61|11.54|12.01|12.33|12.09|12.1|12.3|12.45|12.33|12.16|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|1683.8|1706|1682|1688|1557.5|1520|1574|1578|1518|1493|1479|1455|1406|1480|1610|1551|1491|1426|1412|1452|1261|1460|1480|1365|1410|1311|1260.5|1381|1313|1392|1271|1290|1275|1242|1230|1240|1347|1332|1349|1362|1323|1284|1425|1400|1471|1511|1365|1351|1472|1516|1463|1352.8|1311|1315|1182|1148|1170.9|1129.9|1101|1051|1095|1091|1144|1057|1092|1090|1098|1224|1285|1074|1009|1019|987|980|1085|1000|1015|1012|1010.5|927|933|805|880|970|1009|995|1005|1055|1154|1159|1215|1065|1010|948|945|901|867|1020|1036|1340|993|990|970|1200|1214|1272|1249|1282|1297|1365|1559|1800|1763|1826|1700|1470|1458|1500|1572.5|1555|1700|1795|1720|1665|1629.2|1670|1620|1630|1549|1554|1585|1626|1540|1446|1590|1616|1535|1391|1386|1265|1401|1405|1460|1472.8|1417|1480|1505|1509|1400|1455|1592|1607.1|1626|1743|1881|1877|1960|2071|2055.5|2075|2079|2150|2045|1871.7|2075|2075|2190|2365|2455|2345|2390|2430|2488.2|2338|2255.1001|2337|2570|2570|2500|2675|2349|2345|2260|2455|2217|2120|2015.1|2200|2098|1938|1946|1910|1883|1781|1771|1765|1695|1785|1720|1670|1605|1609|1605|1530|1415|1451|1345|1309|1205|1255|1300|1431|1450.2|1381|1406|1368|1260|1164|1266|1360|1350|1280|1350|1328|1297.8|1414|1350|1595|1547|1667|1542|1574|1578.5|1695|1594|1553|1549|1550|1457|1452|1417|1277|1401|1456|1506|1381.5|1495|1511|1626|1529|1685|1769
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|12.35|11.04|11.13|13.31|12.56|12.51|12.8|13.95|12.83|11.85|10.5|10.81|10.6|11.42|11.9|10.86|10.01|10.35|9.26|10.7|9.84|9.66|10.96|10.54|8.76|8.78|8.34|7.8|7.67|7.49|7.05|7.84|7.58|6.92|7.35|7.21|7.2|6.53|5.75|5.98|5.58|5.62|5.42|5.12|5.45|5.64|5.75|6.08|7.56|7.76|7.01|6.17|6.32|6.69|6.85|6.44|6.56|6.95|6.32|5.49|3.42|3.58|3.1|2.72|3.21|3.84|3.6|3.95|3.3|2.91|2.45|2.25|2.52|2.29|2.29|1.98|1.64|1.8|1.19|1.11|1.36|1.19|1.22|1.15|1.24|1.31|1.2|1.16|1.4|1.32|1.4|1.21|1.43|1.52|1.38|1.27|1.04|1.14|2.23|2.51|1.72|2.19|2.13|3.33|3.93|4.12|4.5|4.61|4.15|4.43|4.67|4.46|4.44|4.95|9.11|7.79|7.42|8.22|9.17|9.3|9.78|10.21|11.12|11.01|11.14|10.6|10.5|10.22|17.95|18.38|17.18|17.69|20.18|19.58|24.32|25.43|33.43|31.99|36.74|29.23|29.89|28.94|32.75|37.95|40.95|41.5|45.74|39.03|39.5|42.29|38.49|47.52|68.98|66.3|67.71|67.67|67.25|56.86|57.91|56.92|59.04|58.99|51.22|50.35|58.62|55.42|45.19|47.1|44.49|43|46.91||43.28|40.52|38.78|38.42|35.47|34.42|27.34|26.84|26.48|25.88|23.62|23.87|23.09|22.77|24.5|26.25|27.59|27.07|27.39|24.98|23.98|23.98|21.84|21.6|21.05|21.2|21.55|20.87|21.23|23.25|23.57|19.5|19.48|18.45|19.44|17.11|16.98|15.1|14.82|13.86|13.24|13.33|13.27|13.44|13.71|13.36|12.46|11.74|12.35|12.57|11.99|12.15|12.16|12.27|12.09|14.51|14.47|15.93|14.95|13.88|13.35|13.04|12.57|11.76|12.16|12.12|13.17|14.23|13.7|13.28||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|4.08|4|3.84|3.82|3.74|3.88|4.04|4.15|4.19|3.78|3.68|3.91|3.81|4.2|4.28|4.2|4.24|4.53|4.4|4.77|4.49|4.88|4.63|4.48|4.62|4.69|4.59|4.37|4.18|4.22|4.18|4.4|4.23|4.16|4.53|5.1|5.35|5.47|5.43|5.49|5.26|5.24|5.4|5.35|5.24|5.11|5.21|5.15|5.35|5.44|5.32|5.27|5.15|5.49|5.58|5.83|5.99|6.29|6.16|6.01|6.02|6.13|5.82|5.3|5.52|5.95|5.97|5.7|5.4|5.13|4.86|4.8|4.99|4.96|4.39|4.52|4.38|4.42|4.15|4.21|4.44|4.23|4.48|4.57|5|5|4.65|4.07|4.5|4.43|4.8|4.48|4.69|4.32|3.63|4.01|3.2|3.4|4.11|4.4|3.68|3.98|3.4|4.03|5.1|5.67|5.5|5.35|5.72|5.71|5.76|5.75|5.77|4.95|4.71|4.34|4.19|4.49|4.91|5.18|5.24|5.29|5.05|5.03|4.65|4.85|4.33|4.18|3.83|4|3.97|3.69|3.62|3.46|3.77|3.46|3.59|3.62|3.96|3.57|3.57|3.95|4.17|4.38|4.46|4.19|4.32|4.14|4.4|4.74|4.62|4.64|4.48|4.1|4.44|4.37|4.22|4.41|4.01|3.77|3.92|3.93|3.88|4.24|4.02|4.21|4.53|4.69|4.51|4.31|4.41|4.48|4.42|4.6|4.35|4.19|4.06|4.11|4.21|4.26|3.92|3.74|3.81|3.55|3.41|3.41|3.48|3.67|3.69|3.59|3.54|3.43|3.44|3.57|3.48|3.62|3.54|3.59|3.55|3.46|3.61|3.57|3.63|3.53|3.65|3.69|3.75|3.6|3.48|3.34|3.32|3.25|3.34|3.28|3.53|3.29|3.42|3.14|3.06|3.19|3.43|3.55|3.47|3.47|3.51|3.61|3.53|3.66|3.68|3.95|3.89|3.91|3.79|3.78|3.82|3.66|3.59|3.59|3.61|3.6|3.5|3.52|3.6|3.37|3.29|3.34|3.18|3.13|3.24|3.21|3.25|3.07
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|4.53|4.49|4.14|4.69|4.46|4.52|4.37|5.44|5.56|5.83|5.12|5.26|4.3|4.74|5.12|4.5|4.6|4.96|4.65|5.07|4.73|5.26|5.19|4.39|3.97|3.69|3.65|3.56|3.49|3.5|2.87|2.9|2.75|2.49|2.59|2.47|2.6|2.76|2.7|2.79|2.78|2.57|2.64|2.17|2.22|2.2|2.01|1.91|2.16|2.2|2.26|2.18|2.3|2.59|2.58|2.46|2.49|2.46|2.26|2.23|2.21|2.12|1.95|1.8|1.76|2|1.88|2.06|2.04|1.98|1.68|1.67|1.8|1.73|1.7|1.79|1.64|1.57|1.4|1.39|1.32|1.13|1.29|1.33|1.49|1.57|1.54|1.45|1.52|1.57|1.49|1.55|1.58|1.38|1.22|1.52|1.35|1.56|1.76|1.88|1.66|1.93|1.79|1.98|2.16|2.34|2.39|2.33|2.34|2.47|2.6|2.51|2.4|2.5|2.66|2.7|2.82|3.27|3.72|3.9|3.91|3.56|3.55|3.65|3.41|3.35|3.64|3.3|3.16|3.28|2.83|2.59|2.63|2.43|2.58|2.66|2.7|2.62|2.61|2.57|2.6|2.72|2.92|3.17|3.34|3.29|3.41|3.36|3.4|3.65|3.87|4.06|4.26|4.27|4.34|4.37|4.49|4.93|4.91|5.31|4.99|4.96|5.08|4.67|4.56|4.88|5.58|5.73|5.62|5.72|5.92|5.9|5.48|5.42|5.33|5.21|5.61|5.32|5.63|5.83|5.95|5.92|5.85|6.15|6.1|6.1|5.77|6.12|6.02|5.94|6.09|6.02|6.06|6.39|6.57|6.48|6.51|6.87|6.77|6.85|6.84|6.69|6.27|5.99|6.02|6.25|6.66|6.33|6.82|6.42|7.08|7.2|7.3|6.68|6.78|6.43|5.71|5.85|5.08|5.25|5.67|6.18|5.81|5.93|6.08|6.01|5.85|5.7|5.8|6.73|6.65|6.56|6.64|6.94|6.66|6.32|6.07|4.92|4.64|4.7|4.84|4.57|4.51|4.62|4.6|4.62|4.6|4.32|4.34|4.57|5.05|5.24
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|37.19|35.98|34.85|39.91|39.27|39.79|39.41|41.31|40.05|42.55|42.49|42.8|40.74|43.32|45.43|43.9|44.84|45.43|44.12|46.07|45.06|48.35|51.48|52.05|50.89|47.84|47.72|46.84|46.25|46.45|45.44|45.75|45.24|44.53|42.24|44.08|44.8|48.04|48.38|48.2|46.07|45.06|44.95|42.6|42.22|43.26|41.9|41.9|42.09|44.41|45.85|43.13|45.49|46.65|47.58|46.74|44.66|42.91|41.43|41.44|42.83|39.95|39.37|36.47|37.99|38.75|37.27|37.86|35.51|33.62|31.44|30.11|31.14|33.61|28.67|28.53|28.53|27.84|26.96|26.92|25.92|21.8|21.9|22.15|24.8|25.65|23.03|23.49|23.14|23.65|25.56|23.67|24.61|21.13|17.76|20.96|18.88|21.5|24.29|25.96|22.23|25.83|26.08|29.16|31.08|31.18|31.2|31.59|33.71|34.43|34.39|34.01|32.57|32.11|32.65|32.57|34.2|36.46|36.11|34.03|35.83|36.85|36.67|36.81|35.02|33.81|34.3|32.81|32|33.3|31.13|31.67|29.96|29.05|30.95|30.72|31.96|30.9|31.63|27.94|26.67|29.99|34.75|37.67|36.98|36.84|38.2|37.14|36.56|37.02|38.9|42.21|43.26|40.6|41.42|42.98|41.76|41.59|40.23|38.08|36.92|35.09|34.68|36.88|34.31|34.91|37.08|35.64|34.32|34.61|34.65|34.04|33.18|34.6|34.31|35.2|33.62|32.65|33.29|32.01|31.64|30.09|29.92|30.14|29.99|29.99|29.59|32.18|31.99|32.02|33.16|34.73|33.32|34.46|33.36|34.65|33.97|34.79|34.52|31.51|34.84|34.08|32.82|32.03|32.34|32.78|36.02|33.16|31.02|30.84|32.15|30.54|33.01|33.08|35.84|33.73|34.96|37.72|29.5|31.52|33.77|35.15|34.42|33.04|36.26|37.99|39.29|40.04|41.13|45.2|46.61|56.23|55.49|57.59|54.95|52.24|47.81|48.2|49.96|47.49|46.97|46.8|49.4|52.2|39.92|40.98|40.34|36.66|38.27|38.43|39.16|41.02
01051|17108|/equities/saia|R2000GROWTH|9.34|9.21|8.81|8.39|8.57|8.06|7.91|8.87|10.07|10.25|9.96|10.59|9.75|10|9.91|9.95|9.67|9.98|9.84|10.9|10.33|11.05|10.33|10.1|9.85|9.19|9.41|9.29|9.27|8.61|8.44|7.57|8.03|8.01|8|8.13|8.75|9.07|9.88|9.91|9.73|10.22|9.84|9.53|9.95|9.97|9.25|9.77|9.41|10.03|10.95|10.46|10.9|12.17|12.81|12.49|11.9|12.47|12.55|12.23|12.04|10.65|10.62|11.61|11.79|12.65|12.45|10.55|9.61|9.17|8.11|8.69|9.1|8.55|8.37|9.73|9.2|8.99|7.43|6.11|6.48|5.51|5.79|6.61|7.29|7.85|7.13|6.35|6.54|6.93|7.5|6.06|6|6.08|6.97|5.94|4.78|6.52|6.79|7.07|5.18|6.12|5.45|7.13|9.12|10.52|11.31|11.83|12.85|12.65|13.17|12.6|11.99|10.58|10.06|8.37|7.25|7.06|8.25|8.15|9.14|9.27|9.11|9.28|9.15|9.94|9.93|10.39|9.97|11.09|10.49|10.89|9.89|10.13|9.63|10.68|9.97|10|9.81|9.03|7.9|8|8|8.46|8.79|9.22|9.23|8.69|8.32|8.49|8.03|8.95|10.09|10.05|10.97|11.22|11.02|11.07|11.09|11.45|12.53|12.17|12.07|11.96|12.27|14|17.77|18.88|18.61|18.17|17.79|18.45|17.86|18.63|18.73|18.41|19.19|19.19|19.59|19.76|15.92|15.91|15.83|18.45|17.26|17.59|17.33|18.85|17.34|16.43|17.81|17.17|17.39|17.27|16.03|15.47|15.62|16.02|16.53|16.52|18.23|18.93|18.62|17.29|17.47|22.2|23.53|21.96|21.73|21.32|22.01|20.73|20.51|20.1|20.99|19.05|19.88|18.42|18.66|17.07|18.04|18.35|18.39|17.13|16.6|17.12|16.63|16.8|17.46|18|17.51|18.3|19.87|19.99|19.41|19.43|19.67|19.48|18.28|17.89|17.95|17.24|17.34|18.25|15.91|16.3|15.26|14.17|15.11|14.91|14.35|13.6
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|37.66|37.44|36.99|37.95|35.07|35.42|35.52|35.99|36.27|36.19|34.44|36|34.58|37.33|37.46|37.23|35.8|36.98|36.49|38.83|37.41|40.88|39.08|38.05|39.47|37.7|38.64|38.62|38.46|37.41|35.9|34.95|34.16|36.34|38.26|38|38.53|37.37|38.28|38.36|38.38|39.49|40.54|36.12|37.17|37.85|37.4|36.81|37.32|37.72|38|36.6|38.34|39.86|38.24|36.3|38.09|38.5|36.32|36.74|34.72|35.9|34.8|32.59|31.85|33.14|33.23|33.19|33.46|34.11|32.69|32.42|33.77|32.01|35.89|36.26|32.19|31.49|27.65|24.04|26.11|21.54|24.59|27.32|27.57|31.5|30.38|31.21|34.21|33.25|34.44|34.82|36.6|31.53|29.81|32.23|25.82|31.28|34.66|33.48|28.53|36.16|40.37|44.45|48.62|49.4|47.94|46.78|44.46|43.78|46.52|47.63|47.14|47|44.84|43.48|41.65|42.69|44.38|45.94|46.62|47.53|46.45|48.19|46.51|47.49|48.6|48.75|47.09|48.2|46.03|46.75|43.91|42.12|42.43|42.49|42.05|42.94|42.25|43.64|40.63|42.68|40.49|41.67|41.8|42.11|46.41|46.13|45.95|46.17|44.78|45.14|46.3|44.15|47.62|48.73|45.26|44.4|42.1|41.05|42.43|43.04|44.35|42.85|39.44|41|44.18|45.15|45.62|43.82|44.29|45.81|47.15|48.85|47.06|47.12|50.15|50.16|50.81|50.32|51.06|51.28|51.03|52.5|52.29|52.96|52.55|55.96|57.04|57.4|55.59|54.33|53.35|53.47|52.69|53.56|52.37|54.21|55.16|55.71|56|53.5|52.03|51.14|52.91|51.89|51.65|50.31|49.86|49.2|49.94|49.67|50.54|48.98|49.05|47.21|47.9|47.44|45.83|45.77|46.78|46.68|44.71|45.25|45.6|45.43|44.65|44.35|44.19|45.84|44.67|45.43|44|45|47.44|46.9|48.35|47.01|45.58|46.52|46.51|46.04|46.61|47.32|45.9|45.86|46.75|45.16|45.5|46.6|46.38|45.93
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||1.95|1.95|2.15|1.7|1.7|1.7||1.75|1.75|1.75|1.75|1.75|1.75|1.15|1.15|1|1.75||||1.5|1.45|1.5|1.5|1.5|||2|1.5||2||2|1.9|1.9|2.5|1.9||2.5|1.75||1.8||2.4|2.5|2.2|2.45|2.2|2.5|2.35|2.25|2.5|2.25|2.25|2|2|1.95|2.05|2.1|2.75|2.1|2.75|2.75|2.95||3.05|3|2.95|3|2.5|2.75|1.55|2.25|4.45|3.25|4.25|4.55|4.45|4.4||4.25|2.56|5.05|||7||7|7.25|8.75|6|||8.75|7.5|3|5||9.5|7.5||11|11|12|10.5|10.75|11.5|11.9|10.5|11.5||12.5|13.75|10|10|14.5|13||13.75|10|20.5|23.75|25|25|27.5|25|26.25|27.5|26.25|32.5|25|26.25|21.25|22.5|28.75|29.5||20|22.5|21.25||21.75|21.25|20.05|18.75|16.25|15.5|16.25|13.75|13.25|13.25|15|12.5|17.5|17|17.4|15.75|16.25|17.5|18.25|17.5|17.5|15||13.75|13|14.5|11.75|15|12|12.75|13.75|12.5|12.5|9.75|10.5||10.25|10.75|10||11|10|10|8.75|10.5|9.5|10.25|9|10|10|10||10|10.25|7.5|8|8|8.75|7.55|7.5|6.75|7.5|8.4|8.75|7.5|6.25|7.5|6|6.25|5.1|5|6.25|9.9|8|6.6|4|2.7|2.5|2.2|2||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|10.03|10.32|10.06|10.68|10.51|10.21|11.24|11.8|10.59|10.65|9.8|10.54|9.27|10.45|10.26|10.39|10.74|10.22|10.31|10.91|11.31|14.71|14.54|14.45|14.35|14.3|14.18|14.55|14.66|14.59|16.89|15.86|15.25|13.71|14.08|15.29|15.25|15.35|14.55|14.31|14.33|13.97|14.44|14.23|14.64|16.03|14.98|14.07|17.78|18.04|16.66|14.73|16.17|16|15.91|15.15|15.65|15.89|17.74|18.61|18.02|15.68|15.46|14.15|14.74|16.22|17.59|19.15|19.07|17.83|16.71|17.01|19.09|17|16.16|15.51|14.96|14.88|13.2|13.93|14.01|10.89|10.58|12.48|13.44|14.93|12.57|13.46|13.7|15.64|18.87|16.58|16.9|16.09|14.7|15.01|10.86|14.58|16.98|18|15.01|17.36|18.36|19.33|23.38|24.5|26.72|28.64|30.11|31.3|32.03|31.8|31.55|29.53|29.74|28.91|28.62|30.4|33.25|32.8|33.67|32.33|29.75|31.94|29.62|28.23|27.57|24.59|26.44|23.97|20.33|19.78|18.05|17.85|20.67|21|21.99|22.85|23.93|19.25|17.91|30.19|31.53|33.25|34.03|32.56|34.3|32.39|31.07|31.19|32.26|34.01|36.79|38.3|39.92|38.06|37.6|36.31|35.33|34.9|34.89|33.31|32.73|35.77|34.46|36.01|36.8|35.91|35.25|34.95|34.25|36.07|35.6|37.18|36.33|36.87|36.83|37.58|33.76|32.66|31.17|32.28|32.83|31.92|31.09|32.07|33.27|34.32|34.14|30.17|31.04|30.06|30.57|29.42|29.66|30.23|30.13|31.43|32.21|29.46|29.53|29.32|27.89|27.09|28.4|28.86|30.87|31.98|31.8|30.48|29.93|28.03|29.47|28.39|29.44|29.75|29.3|34.27|34.42|33.92|35.59|35.62|34.41|34.53|34.4|38.01|38.75|38.28|39.25|40.2|38.09|38.34|37.21|35.59|35.13|34.21|33.85|32.98|31.38|31.56|32.82|32.86|32.04|32.03|30.7|30.02|28.12|27.28|26.88|27.57|27.82|28.88
01055|16806|/equities/omnicell|R2000GROWTH|11.84|12.21|11.57|11.83|11.61|11.36|11.6|12.02|12.32|12.29|12.75|12.63|11.57|12.1|12.2|12.69|12.22|13.1|13.03|13.56|12.68|13.35|14.55|14.25|13.94|14.09|13.76|14.66|14.8|14.8|13.53|13.53|12.9|12.29|11.98|13.22|13.11|12.63|11.69|11.05|11.14|11.64|11.69|10.28|10.2|10.67|10.12|9.84|10.13|11.26|9.96|10.35|11.65|11.23|11.13|11.18|11.24|11.9|12.31|12.1|12.42|12.71|11.12|10|10.37|11.1|10.8|11.04|10.64|9.19|9.21|8.73|9.86|10.1|8.88|8.92|8.17|7.9|8.38|7.84|8.26|7.31|7.18|8.4|9.02|8.79|7.81|8.01|10.78|10.88|12.88|12.33|12.8|12.08|11.2|11.34|9.54|9.49|9.44|10.98|9.2|9.34|10.55|12.56|12.82|13.92|16.02|16.11|15.35|16.51|17.02|17.34|16.04|16.44|14.05|12.6|12.72|12.5|12.6|12.52|13.13|13.28|13.52|13.98|13.59|12.5|11.03|17.49|18.46|20.24|20.01|18.51|19.65|19.03|19|16.21|16.98|18.29|19.61|28.53|28.24|26.5|26.54|27.01|26.56|25.5|28.08|26.37|25.36|26.47|23.7|26.03|25.2|26.19|28.52|28.95|28.54|27.36|26.42|24.06|24.14|24.46|24.2|24.6|23.21|23.23|24.38|21.38|21.15|20.78|20.88|20.31|20.29|22.27|22.74|21.88|22.15|23.39|23.93|22.04|20.7|20.2|20.92|20.89|19|19.41|18.99|20.91|20.9|20.21|21.4|19.2|18.77|17.9|17.05|18.63|18.82|19.99|19.44|18.82|18.59|18.71|18.12|18.49|18.49|19.67|17.5|17.08|17.89|16.98|18.31|17.83|17.77|17.01|17.72|15.96|16.16|16.37|15.83|13.5|13.87|13.82|14|13.46|13.91|14.25|13.12|12.95|13.28|14.03|13.32|12.74|10.94|11.39|11.39|10.8|11.12|10.97|11.42|12|11.85|11.36|11.75|12.5|12|11.29|12.29|11.95|11.97|11.44|11.2|10
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|27.74|27|25.17|26.53|28.01|28.04|28.05|29.76|31.3|31.48|29.2|29.06|27.69|28.28|28.04|27.73|28.19|29.92|29.18|28.06|27.64|30.62|33.35|29.54|29|28.45|25.4|26.28|27.35|26.67|26.7|28|26.56|25.98|25.31|26.71|30.47|32.4|30.65|29.62|27.4|27.27|27.29|26.75|25.48|25.14|24.77|22.5|24.59|22.64|23.32|23.15|26.12|28.47|28.88|26.64|26|25.5|27.39|26.91|23.97|34.79|33.84|34.1|37.84|38.1|38.92|38.46|37.41|35.12|34.64|30.35|28.49|33.33|32.28|32.05|30.55|29.78|23.89|23.46|24.45|21.84|20.75|22.11|26.01|26.65|23.57|22.63|20.62|19.92|16.99|14.66|15.87|18.11|18.5|21.97|19.46|19.69|28.86|30.89|28.33|27.08|25.04|25.42|31.42|30|29.39||34.89|34.45|36.02|35.99|32.4|31.37|28.41|26.89|26.57|25.58|25.46|29.03|30.68|28.51|27.65|27.78|25.32|24.41|21.65|21.47|19.44|16.55|15.69|16.46|16.83|16.78|17.86|18.63|20.01|19.87|18.94|16.05|20.49|21.18|26.89|27.46|28.38|33.88|36.67|37.03|36.85|36.21|36.41|40.05|33.18|33.32|33.85|30.59|31.84|31.21|29.87|28.9|28.87|28.01|25.78|25.85|25.03|24.61|25.89|26.2|24.18|23.86|23.33|23.07|22.68|20.95|19.72|19.81|19.97|19.79|20.33|18.5|17.81|16.79|17.05|17.44|15.71|15.78|15.89|17.64|17.03|17.57|18.15|18.09|19.7|20.78|19.93|19.79|19.39|19.01|18.49|18.56|19.45|19.51|19.01|18.37|18.51|18.71|15.79|15.71|16.25|16.29|15.97|16.77|16.81|16.2|15.71|14.07|14.63|14.04|13.05|12.55|13.55|14.27|14.53|13.69|14.79|15.95|16.41|16.98|16.28|17.59|17.48|16.73|16.93|15.63|14.66|14.93|15.29|16.53|16|15.89|16.7|16.74|19.33|18.89|16.84|19.79|17.41|16.48|16.4|17.09|17.29|17.81
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|9.7|9.2|9.94|10.3|8.8|9.64|10.5|11.4|11.7|10.9|10.7|10.8|10|11.8|13|16.4|18.5|13.5|12.7|13.6|12.9|15.3|13.1|13|11.3|11.4|8.3|5.4|5.4|5.3|5.3|5.9|5.8|6|5.7|6.6|5.85|5.15|5.3|5.3|5.1|5.09|6.3|6.35|6.5|6.9|5.85|5.2|5.4|5.8|5.38|6.5|6.3|5.8|5.1|5|5.1|4.5|4.5|4.3|4.85|3.5|3.28|3.7|4|4.7|4.5|5|5.2|5.2|6.2|4.9|6.7|6.8|4.9|5.7|6|6.2|5.4|4.8|4.1|4.3|3.9|4.2|7|8.3|8.7|8.7|9|11.22|10.5|10|12|13.3|13.74|12.8|15.9|14|14|12|10.3|11.8|7.8|9.5|13.1|17|15.3|17.1|17.5|16.6|17|19.3|21.4|23.1|21.5|23.5|23.8|25.6|25.1|23|23|24.7|24.8|24.8|25.8|26.8|29.5|29|25.3|30.1|28.2|27.8|23.3|20.6|24.4|21.9|22.9|24.8|30.7|26.1|28.7|31.7|34|35.4|44.6|38.3|40.8|40.8|43.4|46.1|39.8|39.2|47.5|49.9|49.8|49.5|50.5|49.9|48.7|49.1|48.8|50.1|50.1|51|53.6|39.7|45.8|48.4|51.2|50.3|56.7|66.6|67|74.7|64.8|70|68|68.9|63.7|60|53.09|45.94|44.71|46|38.7|37.8|38.1|39.1|40.28|40.6|40.69|40.2|40.48|40.27|44|43.8|42|45|46|47|46.7|47.6|48.65|51.6|47.9|47.4|48|45.9|49.9|45|47.2|50.3|52|48.01|48.7|48.2|50.1|49.7|48.1|46.9|50.4|50.8|47.84|47.8|48.7|51.8|55.1|56.3|74.3|72.6|63.6|64.6|55.8|58.2|51.2|54|49.9|46.1|49.1|48.54|51.7|50.3|49.5|50|47.4|45.2|41.5|42.5|31.6|36|38.5|38.2
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|32.62|30|26.81|30.62|29.36|29.92|30.94|34.11|35.35|36.05|33.19|34.24|32.02|32.54|35.39|32.82|32.05|33.98|33.13|35.03|34.88|38.48|43.82|44.65|41.9|40.75|41.36|41.35|39.96|38.52|35.96|35.65|35.19|32.98|31.21|32.05|34.01|36.49|36.36|36.33|35.65|35.62|36.43|33.5|34.18|33.63|31.3|31.2|34.66|33.9|33.09|32|33.17|33.65|32.15|32.75|32.87|32.95|32.34|29.7|29.35|26.95|25.92|22.49|23.73|24.28|24.78|24.36|23.25|22.06|20.69|20.02|20.08|21.36|21|20.02|18.22|18.4|18.36|18.46|21.01|18.4|18.35|19.61|21.43|21.48|19.47|18.28|18.74|19.72|20.2|19.63|19.64|18.35|16.67|18.3|15.86|17.35|19.98|20.99|16.85|18.82|22.05|22.54|25.63|25.45|23.67|25.95|29.43|30.24|30.3|28.19|27.21|27.58|32.46|32.49|31.55|31.53|34.34|33.08|32.51|32.63|33.12|33.53|32.26|32.14|32.79|32.41|31.1|30.48|30.27|28.88|27.65|26.77|26.3|26.86|27.21|27.09|25.16|26.25|24.62|26.42|29.99|34.52|32.4|32.2|29.91|30.08|32.95|33.2|33.3|31.47|32.35|31.09|31.09|31.83|29.71|29.91|28.74|27.21|27.99|26.7|25.61|27.3|27.7|27|26.8|25.9|26.5|26.2|26|26.75|29.75|30.2|27.6|28.7|24.25|26|25.1|23.35|22.9|23.03|22.65|24|22|23.7|24.3|26.15|24.1|23.4|23.11|22.4|20.85|23.3|22.35|23.45|23.2|25|26.06|27.64|25.93|24.88|23.63|22.05|21.75|22.1|22.6|18.75|19.6|19.55|18.97|19.4|18.5|17.8|17.99|14.86|14.3|15.84|14.79|15.29|16.57|17.48|17.28|17.26|17.29|18.4|17.86|18.11|18.55|19.74|21.17|23.96|24.28|24.7|24.78|25.3|24.33|24.19|25.14|24.72|25.23|26.28|25.58|26.58|26.32|26.99|26.97|23.81|23.33|22.95|24.01|24
01070|17416|/equities/texas-roadhouse|R2000GROWTH|14.03|14.24|14.16|14.6|13.62|13.3|13.11|14.21|13.48|13.64|12.62|12.85|12.5|13.34|14.71|13.97|14.25|14.6|13.93|14.76|13.66|14.78|15.96|15.42|15.02|13.92|14.06|14.05|14.15|14.13|13.43|13.06|12.58|12.18|11.63|11.81|11.27|10.98|11.23|11.83|11.39|10.83|10.69|10.28|10.49|10.56|11.07|9.47|10.01|10.44|10.9|9.98|10.63|11.3|10.55|10.35|10.29|10.89|10.33|10.48|11.13|10.96|11.43|10.5|10.71|11.19|11.16|11.23|12.31|11.63|10.87|10.51|10.85|11.05|11.4|11.15|10.92|10.05|9.79|9.28|8.84|7.67|8.2|8.45|8.4|8.41|7.63|7.8|8|8.27|8.07|7.25|8.12|7.09|6.45|5.59|4.46|5.54|6.88|7.02|7.25|7.42|7.72|8.24|8.87|9.27|8.8|9.4|8.98|9.59|10.07|10.19|9.42|9.28|8.83|8.75|9.01|9.09|9.1|9.36|10.37|11.03|10.67|11.38|11.07|11.83|10.46|10.03|9.79|10.54|9.65|10.45|9.55|9.15|9.3|9.74|11.14|10.56|12.2|10.9|9.33|9.77|10.32|11.01|11.03|12.19|12.84|12.59|12.31|12.28|11.86|12.18|10.97|11.25|11.19|11.94|11.7|12.25|12|12.18|12.81|12.87|13.77|12.97|11.7|12.83|12.78|13.85|13.4|12.79|12.6|13.72|13.41|14.03|13.88|14.08|15.15|15.47|15|14.42|14.1|14.3|14.25|14.67|14.35|14.96|14.53|15.74|14.21|13.52|13.56|13.56|13.33|13.65|12.77|13.26|13|13.32|13.54|13.7|14.21|14.67|14.11|14.18|14.01|13.15|13.48|13.52|12.28|13.07|13.36|12.17|12.05|11.25|12.05|10.44|10.65|10.82|11.31|11.48|12.41|13.52|13.6|13.81|13.22|13.51|14.21|14.3|14.51|15.09|15.1|15.33|15.63|16.08|17.09|16.41|15.76|15.71|15.29|15.57|15.49|15.84|14.81|15.23|14.86|14.18|14.59|15.55|16.14|15.76|15.52|15.29
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|15.48|15.23|15.32|15.65|15.28|14.9|15.14|15.96|16.34|16.17|15.6|16.44|15.75|16.52|16.69|16.64|16.18|16.73|17.11|17.9|17.15|17.83|18.27|17.54|17.61|17.31|17.33|17.88|17.67|18.19|17.45|17.49|17.01|17.08|17.68|17.73|17.95|18.2|18.08|18.42|18.35|17.81|17.87|16.76|17|16.45|16.53|16.15|16.29|16.75|16.95|16.35|16.47|16.75|16.44|16.5|16.69|17.41|17.24|18.06|17.56|17.33|16.87|16.35|16.43|16.74|17.04|16.67|16.53|16.28|15.68|15.66|16.78|16.15|16.74|16.76|16.98|16.58|15.59|15.03|14.05|12.48|14.34|13.83|15.36|16.34|14.8|14.93|16.25|16.24|18.2|17.88|17.74|17.66|17.41|17.42|16.47|16.73|17.61|18.06|15.29|15.78|15.69|17.11|17.35|19|17.01|16.73|16.36|15.97|16.27|15.92|15.41|15.16|15.16|15.2|14.79|15.39|14.76|15.03|15.1|15.27|14.99|14.93|14.66|15.11|15.21|14.97|13.66|13.7|13.54|14|13|12.47|12.62|12.9|12.58|12.68|12.62|12.41|12.11|12.2|12.01|12.5|13.31|12.5|13.15|13|13.27|12.95|12.85|12.51|13.23|12.58|14.01|14.17|13.39|13.82|12.92|13.12|14.1|14.23|14.14|13.57|11.79|12.17|12.4|12.84|12.99|12.94|12.68|13.35|13.24|13.6|13.42|13.39|13.61|13.68|13.5|13.95|13.93|13.78|13.94|13.88|13.67|13.52|13.49|14.35|14.2|14.06|13.75|13.49|13.57|13.75|13.67|13.95|13.58|13.66|13.7|13.79|13.96|14.15|13.62|13.38|13.26|13.73|13.58|13.28|12.72|12.74|12.93|12.35|13|12.44|12.81|12.58|12.78|12.82|12.23|12.14|12.31|12.18|11.53|11.9|11.93|12.33|11.9|11.67|11.58|12.26|12.39|12.29|12.32|12.24|12.77|12.78|12.72|12.16|12.19|12.3|12.42|12.38|12.08|12.52|11.95|12.03|12.28|11.69|12.3|12.51|12.7|12.69
01073|16219|/equities/gsi-group|R2000GROWTH|7.41|7.08|7.14|6.69|6.63|6.72|6.21|6.75|6.9|6.9|6.48|6.3|6.81|7.11|8.1|8.34|8.1|8.37|7.83|9|8.1|8.25|6.96|6.36|6.36|6.15|6.06|5.91|5.04|3.27|2.94|2.4|2.46|2.52|2.49|2.37|2.7|2.91|2.6|2.7|2.61|2.61|2.31|1.83|1.83|2.28|2.13|2.43|2.43|2.4|2.4|2.04|2.28|2.79|2.04|2.01|2.1|2.07|2.01|2.01|1.86|1.74|1.68|1.56|1.77|3|2.91|3.42|3.39|2.7|3.15|3.92|3.96|3.99|3.45|3.24|2.49|2.52|2.61|2.37|2.25|1.64|2.85|2.91|3.15|2.81|2.73|2.52|2.52|2.22|2.1|1.65|1.86|1.56|2.04|3.21|3|3.63|5.1|5.79|5.7|6.96|7.35|9.33|11.28|12.18|12.45|12.3|15|16.14|16.35|15.54|16.02|16.2|14.73|16.05|23.13|23.25|23.52|23.61|23.52|24.21|24.39|24.45|24.48|24.45|24.27|23.52|24.43|24.75|24.45|23.16|24.3|23.79|24.42|24.72|24.39|25.05|28.41|24.99|25.92|25.65|25.74|27.48|28.38|28.32|29.76|28.98|28.36|29.01|28.68|28.26|30.99|31.59|34.26|34.5|33.9|30.27|30.06|30|29.25|29.16|28.02|33.06|31.68|31.35|32.55|30.87|28.29|29.37|30.57|31.2|31.35|32.1|30.33|29.85|30.9|30.24|30.45|31.23|29.97|29.61|29.73|29.49|28.41|28.86|27.42|28.17|28.02|28.14|25.47|25.77|26.85|27.3|28.26|29.07|28.62|30.48|29.4|27.57|28.59|28.71|27.42|27.15|27.48|30|28.05|27.6|28.05|27.78|28.44|27.15|27.03|26.91|26.37|24.84|25.14|24.9|25.41|24.09|25.77|25.77|27.06|26.7|27.96|28.68|29.67|29.58|29.31|29.88|30.03|33.9|33.21|32.25|33.15|33.18|35.4|38.82|40.41|39|36.78|37.5|38.52|39|36.45|35.88|35.25|32.58|33.87|32.79|34.05|30.15
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|8.32|8.02|8.35|8.19|7.62|7.57|7.85|8.04|8.25|8.53|7.75|8.21|8.04|8|7.88|7.45|7.07|6.87|7.06|7.43|6.89|7.45|7.73|7.4|7.26|7.18|7.28|7.28|7.16|7.32|6.66|6.62|6.56|6.56|6.73|6.74|6.87|6.83|6.96|7.07|7.01|6.98|6.91|6.62|6.66|6.39|6.42|6.5|7.19|7.09|7|6.87|7.1|7.17|7.46|7.21|6.35|6.38|6.38|6.52|6.45|6.53|7.01|6.14|6.15|6.07|6.16|6.76|6.84|6.56|6.38|6.76|7.21|6.99|6.77|6.81|7.1|6.85|6.3|6.43|5.99|6.08|5.62|5.08|5.78|6.26|6.13|6.16|6.53|6.78|7.57|7.17|7.18|7.13|7.75|7.63|6.6|7.02|6.88|7.36|6.35|6.89|6.79|7.46|8.04|8.5|8.19|7.49|7.69|7.35|7.92|7.92|7.66|7.88|7.95|7.99|7.55|7.92|8.03|8.24|8.07|8.15|7.81|7.86|7.95|8.39|8.8|9.04|7.91|8.51|8.1|7.72|7.89|7.63|7.28|7.47|7.49|7.47|7.75|6.98|6.92|6.79|6.62|6.83|7.11|6.86|6.94|6.96|7.03|6.94|6.98|7.45|7.44|6.84|6.66|6.58|6.27|6.57|6.3|6.26|6.09|6.06|6.33|5.89|6|5.75|6.05|5.7|5.82|5.59|5.57|5.78|5.61|5.83|5.57|5.29|5.43|5.54|5.39|5.81|5.11|5|4.99|4.96|4.76|4.66|4.61|4.61|4.57|4.37|4.59|4.68|4.66|4.87|4.75|4.67|4.69|4.61|4.54|4.4|4.43|4.43|4.49|4.45|4.43|4.51|4.34|4.3|4.17|4.19|4.14|3.92|3.89|3.67|3.82|3.68|3.96|3.85|3.89|4.12|4.13|4.22|4.11|4.12|3.87|3.84|3.77|3.84|3.84|4.08|4.07|4.12|3.88|3.88|3.96|3.92|3.94|3.94|3.98|3.99|4.02|3.92|3.87|3.8|3.57|3.73|3.68|3.55|3.53|3.5|3.53|3.46
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|18.25|17.8|17.39|17.93|17.76|16.86|16.66|18.03|17.14|17.12|15.21|15.49|14.73|16.12|16.52|15.87|15.54|16.76|16.77|17.77|16.6|17.93|17.23|17.07|16.52|16.94|16.43|16.04|16.64|15.3|14.02|14.06|13.61|13.01|13.37|14.15|14.68|15.68|15.9|16.43|15.11|14.61|14.95|13.9|14.31|14.22|14.01|13.23|14.32|13.95|13.91|12.54|12.71|13.22|13.62|13.28|13.46|12.04|12.07|12.1|11.99|11.28|10.14|9.89|10.62|11.35|11.58|12.06|12.96|12|11.12|11.26|11.97|11.93|11.31|10.85|10.03|9.43|8.78|8.22|8.13|7.84|8.98|9.1|10.14|10.04|9.41|9.38|9.01|9.16|9.81|9.05|8.76|9.16|8.35|10.06|9.26|10.84|13.23|14.04|11.96|14.8|14.23|16.82|20.29|21.92|20.93|20.41|21.95|22.73|23.5|23.11|19.13|19.36|18.35|17.52|17.18|17.59|18.89|19.52|19.55|19.55|18.89|17.5|17.79|18.34|19.02|19.93|18.79|19.23|17.85|17.57|17.34|16.84|16.37|15.91|15.66|15.41|16.3|15.39|14.59|15.01|14.88|15.96|17.36|16.5|17.64|16.77|16.05|16.76|17.43|17.46|17.64|17.42|17.57|17.85|17.27|16.44|15.81|15.03|15.6|15.44|15.15|13.88|12.13|12.55|13.54|13.93|13.87|13.59|13.34|13.95|13.91|14.15|13.85|14.21|14.61|14.15|14.88|18|17.5|17.16|16.93|16.55|16.02|15.73|14.94|16.7|16.5|15.98|15.18|14.79|14.42|14.61|14.38|13.97|13.55|13.28|12.96|12.46|13.25|13.16|12.77|12.14|12.22|12.09|13.36|13.2|12.46|12.54|12.61|10.8|10.45|10.13|10.63|10.37|9.41|9.23|8.62|8.85|9.02|9.15|9.04|9.15|9.4|9.81|9.64|9.88|10.3|10.88|10.83|8.68|8.73|8.86|9.04|8.98|9.22|9|9.27|9.2|9.11|8.92|8.93|8.88|8.39|8.11|7.71|8.94|9.65|10.31|9.83|9.91
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|5.44|4.97|4.59|4.63|4.95|4.77|4.7|5.23|6.04|5.68|5.6|6.45|5.76|5.97|5.39|5.1|5|5.2|4.82|4.89|4.59|5.09|5.08|4.7|4|3.63|3.4|3.7|3.63|3.5|3.76|3.66|3.86|3.85|3.43|3.49|3.45|3.09|3.1|3.09|2.95|2.58|3|3.71|3.77|3.85|3.8|3.86|3.84|3.67|3.88|3.78|4.06|4.21|3.94|3.35|3.09|3.25|3.13|2.73|2.7|2.9|2.29|2.16|2.33|1.98|2.01|2.18|1.06|0.99|0.98|1.03|0.98|0.8|0.89|0.92|0.91|0.95|0.9|0.95|1.05|1.25|1.25|1.72|1.87|1.92|1.95|2.23|2.52|2.4|2.41|2.86|2.31|2.16|1.79|1.82|1.41|1.56|1.99|2.46|2.15|2.35|2.51|4.23|4.39|5.07|5.33|4.89|5.47|5.24|5.42|4.4|4.32|3.64|3.47|3.44|3.05|3.11|3.68|3.54|3.01|3.35|3.29|2.93|2.7|2.52|2.33|2.39|2.64|2.49|2.18|2.18|2.18|2.14|2.32|2.26|2.29|2.25|2.39|2.23|2.36|2.47|2.35|2.6|2.58|2.63|2.56|2.82|2.9|3.17|3.1|3.03|3.46|3.16|3.35|2.95|3|3.05|3.08|3|2.93|2.99|3.26|3.26|3.77|3.69|3.69|3.76|3.82|3.82|4.11|4.41|4.68|4.6|4.77|4.7|5.01|5|5.06|5.44|5.41|5.59|5.51|5.79|5.87|5.91|6.03|6.31|6.31|6.31|6.98|7|7.25|7.07|6.94|7.01|6.75|6.6|6.93|7|7.32|7.7|7.72|8.33|8.31|8.46|7.77|7.68|7.52|7.54|6.7|6.83|6.92|6.71|6.78|6.85|6.97|7.09|7.4|7.22|7.55|7.74|7.25|7.6|7.63|8.19|7.52|8.22|8.28|8.9|8.92|8.92|8.61|9.05|8.97|9.24|9.1|8.65|8.12|7.2|7.35|6.92|7.32|7.12|7.09|7.28|7.36|7.9|8.51|5.93|5.46|5.6
01079|16678|/equities/microstrategy-inc|R2000GROWTH|8.72|8.44|8.23|8.2|7.75|7.69|7.43|7.74|8.3|8.15|7.57|7.54|7.45|7.6|7.85|7.57|7.46|7.71|7.64|7.71|6.88|7.66|8.78|8.43|8.55|8.55|8.5|8.93|8.75|9.13|8.86|8.57|8.48|7.91|9.37|9.7|10.36|9.5|9.4|9.54|8.82|8.71|8.98|8.81|8.95|8.99|8.63|8.73|7.57|7.37|7.2|6.96|7.13|6.72|6.66|6.52|6.18|6.2|6.17|6.34|6.09|5.9|5.39|5.11|4.93|5.08|5.21|4.88|4.89|4.68|4.53|4.6|4.38|3.88|3.94|4|3.87|3.81|3.42|3.46|3.35|3.38|3.65|3.95|4.05|4.17|3.87|3.77|3.77|3.8|3.73|3.5|3.59|3.32|3.46|3.57|3.36|3.55|3.75|3.94|4.06|4.13|4.08|5.3|6.21|5.89|6.46|6.42|6.42|6.68|6.59|6.26|6.06|6.19|6.3|6.51|6.34|6.83|7.3|7.5|7.66|7.96|7.92|7.83|7.72|7.34|8.79|8.42|7.48|8.03|7.36|7.4|6.87|6.59|6.65|6.73|6.66|6.71|7.24|7.14|7.11|7.28|8.4|9.5|9.49|9.52|10.28|10.09|10.68|10.73|10.09|10.05|8.6|8.47|7.95|8.09|7.93|7.23|6.89|6.96|6.92|7.61|7|7.01|6.93|7.41|9.14|9.6|9.66|9.45|9.55|9.6|9.85|10.4|10.3|10.38|10.37|11.67|11.59|11.71|11.57|12.41|12.64|12.88|12.26|12.39|12.34|12.79|12.64|12.48|12.31|12.59|12.19|12.22|11.56|11.4|11.48|11.31|11.62|11.91|12.6|12.49|12.5|11.89|12.02|11.08|11|10.48|10.18|9.61|9.59|9.07|9.16|9.01|9.32|9.07|8.67|8.48|7.91|8.11|8.73|9.75|9.29|9.36|8.96|9.58|9.59|9.7|10.32|10.58|9.37|10.65|10.27|10.43|10.53|10.46|10.65|9.95|10|9.49|9.26|9.24|9.32|9.79|9.32|9.56|9.45|8.27|8.37|8.05|7.75|7.47
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|23.87|22.78|21.98|22.51|21.91|22.11|22.64|24.25|23.53|23.62|21.94|22.07|21.51|22.41|22.81|22.99|22.73|23.14|23.34|23.65|22.64|24.08|24.2|24.44|23.77|23.67|23.09|23.98|23.75|22.87|21.7|21.54|20.6|20.62|20.54|19.7|19.32|20.1|20.35|19.74|19.5|19.49|20.86|20.09|20.4|20.77|21.82|20.45|21.65|22.08|22.02|21.76|22.84|22.9|22.43|21.23|22.14|23.24|23.51|24.53|23.99|24.32|23.09|20.35|21.29|22.78|22.8|23.37|22.78|22.3|20.18|21.19|22.45|23.72|23.38|24.8|24.7|22.93|20.82|19.02|19.28|18.62|18.73|17.64|18.86|19.6|19.58|18.12|17.76|17.76|20.75|18.93|19.24|18.5|18.55|19.52|14.84|16.79|16.52|16.12|15.5|17.07|17.31|20.25|23.51|26.82|24.1|24.72|24.67|24.89|26.92|26.02|23.6|24.6|22.85|21.7|21.7|23.33|25.66|25.24|26.06|26.52|24.92|24.87|22.86|21.63|21.55|21.41|21.42|22.48|22.72|22.47|22|22.7|21.52|19.68|19.71|19.54|21.51|18.97|19.17|20.4|21.08|21.83|22|21.88|23.73|24.32|24.25|24.92|24.88|32.59|33.6|31.18|34.23|35.07|32.73|34.02|34.14|33.8|34|34.72|34.9|34.17|32.45|32.72|36.26|36|35.28|34.9|34.58|33.51|32.72|33.93|31.43|31.36|31.35|29.59|30.1|29.84|28.68|28.15|27.72|28.39|27.9|24.13|23.69|23.86|23.87|24.94|25.96|25.55|24.87|25.71|27.88|27.25|27.39|27.99|29.25|27.25|28.62|28.11|26.8|26.67|27.51|26.91|27.7|27.94|27.17|25.02|25.98|24.29|25.19|24.32|25.01|23.46|25.02|27.6|26.33|27.91|31|31.22|29.25|26.49|25.92|27.07||24.27|24.66|24.95|24.55|22.49|22.23|22.69|23.5|21.34|21.39|22.56|22.32|22.09|20.29|21.11|22.32|24.05|24.36|23.56|23.23|21.37|22.82|23.66|22.5|23.76
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|4.82|4.96|4.71|4.94|4.48|4.64|5.09|5.42|4.83|4.97|4.43|5.37|4.89|5.29|5.51|5.15|4.99|5.53|5.51|5.99|5.95|7.03|7.21|7.18|7.07|7.14|7.46|7.4|7.35|6.98|6.59|7.34|6.99|6.65|6.98|6.98|7.14|7.41|7.15|7.32|7.06|7.28|6.92|5.97|6.24|6.18|6.62|6.04|5.3|6.26|6.42|5.74|5.89|5.85|5.23|4.51|4.29|4.31|3.96|3.89|4.23|4.5|4.26|3.65|3.85|4.09|3.74|4.08|3.74|3.57|2.9|3.08|3.74|3.54|3.03|3.11|3.41|3.19|2.5|2.78|2.5|1.44|2.36|3.62|4.42|4.24|4.63|4.54|5.07|5.26|5.54|5.2|5.16|4.22|5.56|5.75|4.9|5.9|6.33|6.5|5.14|5.85|5.76|6.65|8.23|9.26|9.43|9.27|9.45|8.85|9.22|8.97|8.67|8.58|8.14|7.71|7.48|8.17|8.23|8.32|8.3|8.34|7.89|7.91|7.96|7.74|7.39|7.08|6.88|7.21|6.28|5.98|5.63|5.7|6.19|5.21|5.23|5.01|5.48|4.8|4.97|5.39|5.76|6.92|7.49|6.7|6.71|6.39|6.32|6.63|6.57|6.41|8.91|9.3|9.81|9.96|9.34|9.78|9.31|10.01|10.58|10.83|10.97|11.07|10.86|9.36|10.09|10.45|10.69|10.72|10.88|11.01|10.37|11.06|10.48|10.95|11.56|11.59|11.45|11.83|12.09|12.37|12.41|12.71|12.31|12.58|11.76|13.3|13.14|13.11|13.07|12.55|12.45|12.91|12.52|11.75|11.11|11.07|11|10.8|11.4|11.5|11.08|10.42|11.66|11.21|11.15|10.49|9.85|9.42|9.75|9.06|9.61|8.76|9.99|9.16|10.27|8.6|8.94|8.77|9.24|9.19|9.72|9.69|11.08|12.09|11.48|11.98|12.4|13.32|13|12.53|11.27|10.9|10.98|10.88|11.38|10.94|10.26|11.39|12.05|11.98|12.29|12.01|10.8|10.78|10.99|10.91|10.72|11.56|11.45|11.23
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|12.1|11.53|11.65|10.78|10.22|8.63|9.3|9.86|10.64|10.09|10.33|11.6|11.67|11.85|12.18|11.12|11.57|12.08|12.5|13|12.86|13.5|13.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|19.67|18.53|16.81|17.66|17.33|16.39|16.24|17.64|17.38|17.86|16.92|17.09|16.28|17.35|17.99|17.48|17.5|17.61|17.58|17.25|17.08|18.17|19.03|18.85|18.24|17.56|17.07|17.73|17.86|16.85|15.87|16.27|15.74|15.03|14.98|15.4|15.88|16.38|17.01|17.41|16.9|16.82|16.86|16|16.01|16.62|15.38|15.47|16.03|16.53|16.99|16.08|17.26|17.89|18.36|18.04|18.27|18.37|17.25|17.54|18.4|18.23|17.5|15.35|15.93|16.01|16.34|16.84|16.21|16.07|14.55|14.23|14.55|14.18|14.58|14.74|14.74|14.59|13.01|13.02|13.52|11.84|11.75|11.24|12.75|13.45|11.75|11.51|11.05|10.86|11.52|10.8|11.43|11.63|10.16|11.32|9.95|9.45|10.56|12.12|10.15|10.3|10.92|12.25|14.29|15.27|14.14|14.36|14.79|15.43|15.95|15.76|14.44|14.95|14.8|13.75|13.51|14.3|15.16|16.19|17.49|17.52|17.49|17.62|17.73|17.48|16.48|16.25|15.61|15.08|14.37|14.48|13.4|13.5|12.74|12.58|12.25|11.85|12.49|12.44|12.36|12.85|14.03|15.41|15.99|16.61|16.41|15.26|15.28|16.11|16.29|16.7|17.23|19.14|19.42|20.72|20.48|19.67|19.02|17.73|17.84|16.15|16.36|15.69|15.99|16.28|17.75|18.05|17.89|17.33|17.37|16.98|16.44|16.65|15.09|15.37|15.28|14.92|14.75|14.33|13.62|13.71|13.48|13.83|13.46|14.3|13.91|15.3|14.56|14.56|14.28|13.24|13.23|13.65|13.27|13.07|12.76|13.06|12.9|12.99|13.12|13.25|13.02|12.71|12.5|12.45|13.6|12.53|12.76|12.71|13.32|12.33|12.65|12.47|12.53|11.09|12.36|12.32|11.6|12.62|13.63|14.45|13.88|14.4|15.61|17.08|15.63|16.05|16.78|17.85|18.75|18.35|17.8|18.06|17.89|18.11|18.01|18.6|19.42|18.47|19.35|19.25|19.52|19.06|17.8|18.51|19.17|18.26|18.93|18.84|19.93|20.87
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|25.63|24.14|24.47|25.13|23.39|22.73|22.68|23.75|23.96|23.59|22.45|24.27|21.9|24.01|24.06|24.33|23.97|25.76|25.89|26.99|25.05|27.01|28.69|27.77|28.25|26.77|26|26.02|26.55|24.97|24.17|24.36|23.48|23.57|23.57|24.61|25.3|24.71|24.46|24.47|21.67|21.95|21.71|20.35|21.58|22.74|22.7|22.84|22.87|23.93|23.09|18.83|19.01|19.74|20.74|20.11|22.66|21.33|20.35|21.14|21.75|21.84|21.64|19.59|17.35|16.25|17.37|18.57|19.51|19.33|19.08|18.8|16.97|16.06|16.2|16.28|15.56|15.26|14.22|13.33|11.93|8.99|10.04|10.21|10.97|11.5|10.47|11.16|11.88|12.37|17.69|16.39|17.39|16.1|16.24|15.66|15.06|15.45|17.26|17.99|14.78|15.65|15.99|19.77|23.83|24.52|22.81|23.16|24.05|21.79|22.44|21.73|20.58|20.77|19.97|18.45|16.19|15.95|16.96|18.42|18.16|17.87|17.54|18.25|16.75|16.98|16.5|16.61|15.98|16.73|16.54|16.21|15.23|15.75|15.79|16.67|15.89|15.82|17.37|16.38|16.17|14.74|15.07|17.79|18.5|16.5|18.4|18.13|17.96|18.19|17.61|17.7|17.98|17.72|18.83|19.72|19.31|20.61|19.79|20.69|22.65|22.97|22.54|22.66|21.02|23.14|26.7|27.77|28.38|27|28.12|28.5|27.74|27.5|27.09|26.02|25.3|23.17|23.76|23|22.78|23.44|22.71|22.4|21.99|22.29|22.76|23.9|23.76|23.92|23.94|24.06|23.07|22.93|24.93|24.26|23.72|23.86|23.43|23.26|24.44|24.93|23.97|24.19|24.46|24.06|23.44|22.62|17.56|17.38|17.8|17.51|17.33|16.4|16.95|17.22|17.99|17.99|18.28|18.55|18.27|18.4|17.98|17.73|18.89|19.36|19.15|19.85|19.66|20.55|20.66|21.02|20.44|20.89|21.2|20.27|19.89|19.81|19.55|19.65|19.96|19.5|19.44|19.04|18.1|18.21|16.6|16.11|16.84|17.63|17.28|17.41
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|7.7|7.74|7.64|7.99|6.81|6.77|6.77|7.31|7.17|7.02|6.58|7.08|6.66|7.36|7.21|7|6.6|7.33|6.62|7.47|7.09|8.52|8.34|8.49|8.62|8.02|8.11|8.05|7.31|6.7|5.47|5.68|6.02|5.64|5.42|6.12|5.82|6.04|5.87|6.25|6.13|6.05|5.95|5.75|6.37|6.69|6.11|6.06|7|7.71|7.29|6.9|7.26|7.33|7.24|7.4|7.47|7.77|7.25|7.41|7.06|7.11|6.45|6.27|6.49|7.14|7.52|7.86|7.85|6.99|6.44|6.14|6.43|6.33|6.2|5.69|5.84|5.98|5.68|4.55|4.93|4.66|4.43|5.1|5.96|6.05|5.77|5.51|5.73|5.72|5.85|5.62|5.14|4.55|3|3.71|3.29|4.14|4.35|4.79|4.5|4.76|4.61|6.52|6.94|7.61|7.41|7.52|7.8|7.38|7.59|7.53|8.16|7.8|7.68|7.67|6.33|5.67|5.84|5.63|5.25|5.18|5.05|5.09|5.58|5.23|5.85|5.91|5.69|6.16|6.31|6.52|4.95|5.27|5.5|5.24|5.42|5.61|6.07|5.69|6.42|6.63|6.35|7.15|7.06|6.62|7.17|8.48|7.84|8.17|7.78|9.04|9.41|8.88|9.21|8.78|8.69|9.12|8.74|9.07|8.81|8.52|8.62|8.33|7.8|8.41|9.42|10.07|9.96|9.23|9.66|10.64|10.3|10.44|10.27|10.54|10.55|10.32|10.38|9.17|9.06|8.44|8.06|8.55|8.72|8.39|8.08|9.25|9|8.15|7.75|7.71|6.99|7.7|7.65|8.05|7.9|7.05|6.42|2.85|2.82|2.68|2.6|2.72|2.87|2.8|2.75|2.8|2.65|2.6|2.54|2.53|2.68|2.54|2.47|2.3|2.35|2.32|2.45|2.5|2.68|2.7|2.37|2.43|2.44|2.5|2.5|2.55|2.79|2.78|2.95|3.01|2.82|3.25|3.45|3.42|3.11|3.17|3.11|2.8|2.13|2.12|2|1.81|1.89|1.95|1.91|1.82|1.77|1.82|2.16|1.77
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|24.24|23.79|24.34|24.43|23.37|23.02|22.97|24.02|22.38|22.83|20.44|20.97|19.74|21.62|22.88|22.29|20.34|21.98|20.77|22.62|20.21|22.08|23.94|22.86|22.92|22.68|22.09|21.48|21.24|21.4|20.71|20.18|18.4|17.95|18.73|19.89|20.8|21.2|19|19.54|18.25|18.1|18.41|18.83|18.89|20.62|20.28|20.47|24.02|23.87|22.69|21.54|22.3|23.07|24.19|21.81|23.51|24.1|22.86|22.42|21.19|19.88|18.52|16.91|17.84|18.66|18.65|19.39|18.89|18.42|16.71|16.99|18.25|15.9|15.86|16.24|15.13|15.2|14.67|13.83|14.23|11.71|12.6|13.45|14.97|15.31|14.16|15.06|15.98|17.34|15.84|14.98|15.17|15.31|12.94|13.77|10.45|13.11|14.89|14.84|13.5|16.08|15.03|15.39|16.2|19.44|19.17|21.38|24.55|23.91|22.99|22.54|26.76|28.39|30.96|30.7|31.85|35.21|35.99|36.71|37.13|34.71|33.79|35.92|32.05|30.21|32.07|31.82|29.67|30.2|28.08|26.28|28.48|31.91|33.33|34.73|31.19|30.11|33.4|30|29.83|34.62|38.66|39.12|39.41|38.92|43.75|39.82|35.29|36.49|38.66|38.77|40.4|40.25|44.01|40.92|38.77|38.94|37.18|34.19|32.84|33.76|29.89|31.23|31.93|28.93|33.06|34.7|27.6|26.23|28.06|27.53|26.81|27.5|25.87|26.78|24.16|21.82|21.07|21.43|21.96|20.54|20.35|20.35|21.17|23.29|21.78|22.55|22.88|22.2|23.95|23.45|24.17|24.88|24.34|26.16|27|23.7|22|22.04|22|21.95||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.05|1.07|1.02|1.02|1.02|1.01|1.02|1.07|1.15|1.1|1.05|1.18|1.25|1.29|1.29|1.32|1.38|1.45|1.3|1.41|1.38|1.4|1.48|1.42|1.43|1.41|1.36|1.35|1.3|1.57|1.36|1.39|1.33|1.35|1.46|1.41|1.35|1.4|1.5|1.52|1.52|1.55|1.52|1.55|1.53|1.5|1.57|1.69|1.73|1.71|1.73|1.8|1.68|1.68|1.7|1.7|1.62|1.75|1.7|1.74|1.84|1.85|1.35|1.34|1.32|1.26|1.26|1.27|1.28|1.31|1.31|1.325|1.32|1.35|1.32|1|0.98|1.01|0.97|0.99|0.8|0.75|0.84|0.75|0.63|0.67|0.66|0.62|0.66|0.72|0.64|0.65|0.7|0.68|0.7|0.71|0.67|0.74|0.67|0.79|0.7|0.8|0.84|0.85|0.97|0.99|0.96|0.98|0.98|0.95|1|0.98|0.95|1.07|1.04|1.05|1.15|1.04|1.25|1.15|1.2|1.3|1.05|1|0.95|0.9|0.95|0.99|1.02|1|1.07|1.02|0.95|0.8|0.85|1|0.95|1.05|0.99|1.1|1.1|1.08|1.06|1.13|1.1|1.21|1.22|1.15|1.35|1.45|1.36|1.45|1.3|1.39|1.45|1.4|1.28|1.34|1.28|1.15|1.24|1.23|1.19|1.12|1.26|1.45|1.53|1.6|1.61|1.62|1.61|1.7|1.75|1.72|1.7|1.8|1.83|1.69|1.6|1.56|1.6|1.71|1.65|1.5|1.49|1.43|1.479|1.52|1.52|1.6|1.58|1.6|1.67|1.73|1.53|1.5|1.45|1.54|1.55|1.6|1.75|1.89|1.59|1.5|1.35|1.26|1.2|1.04|1.01|1|1.02|1.01|1.01|1.1|0.9|0.99|0.811|0.74|0.651|0.65|0.61|0.61|0.64|0.58|0.64|0.55|0.6|0.5|0.65|0.6|0.5|0.47|0.52|0.56|0.49|0.6|0.45|0.36|0.35|0.31|0.27|0.36|0.16|0.2|0.17|0.156|0.2|0.19|0.21|0.211|0.23|0.25
01093|52417|/equities/celsius-holdings|R2000GROWTH|0.46|0.46|0.54|0.55|0.62|0.67|0.65|0.78|0.72|0.67|0.67|0.65|0.6|0.61|0.55|0.66|0.73|0.78|0.91|0.91|1|1.1|1.21|1.31|1.32|1.08|1.11|0.98|1.1|1.03|1.13|1.22|1.27|1.5|1.67|1.63|1.58|1.77|1.69|1.33|1.67|1.73|2|1.53|1.9|2.43|2.67|3|3.13|3.07|2.63|2.53|2.93|3.27|3.01|3.47|3.33|3.6|3.33|3.6|3.07|3.33|3.6|2.07|2.41|1.2|1.27|1.2|1.3|1.33|1.1|1.33|0.93|0.87|0.77|0.87|0.8|0.77|0.57|0.39|0.38|0.29|0.38|0.39|0.34|0.35|0.37|0.43|0.4|0.47|0.29|0.22|0.27|0.27|0.29|0.29|0.29|0.37|0.33|0.37|0.41|0.21|0.23|0.33|0.39|0.43|0.49|0.49|0.53|0.6|0.6|0.67|0.77|0.67|0.67|0.73|0.93|1.03|1.07|0.9|0.59|0.58|0.55|0.6|0.59|0.61|0.62|0.7|0.73|0.68|0.8|0.77|0.73|0.79|1.07|1.1|1.27|1.03|1.13|0.69|0.7|1|1.1|0.95|1|1.33|1.53|1.4|1.73|1.8|1.8|3.2|3.4|3.6|4|3.53|3.63|4.6|4.8|3.4|3.87|4.73|4.99|5.33|5.07|5.6|6.5|7.33|8.47|8.53|8.67|8.93|8.53|6|5.67|6.07|4.8|6.2|7.33|8.67|7.13|7.13|8.2|10.73|13.87|20.73|21.33|23.67|22.33|20.33|21.07|12.7||||||||||||1||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|14.91|14.34|14.02|14.12|13.94|14.33|14.05|14.62|15.05|15.2|14.47|14.63|14.37|14.94|15.36|15.09|14.81|14.97|14.98|15.59|14.81|15.48|16.2|15.92|15.58|15.22|15.31|15.12|15.27|15.09|14.39|14.36|13.94|13.49|11.96|12.12|12.5|12.6|12.5|12.73|11.82|11.81|11.76|11.56|11.62|11.19|11.76|11.56|11.8|11.94|12.12|11.77|11.81|11.35|10.52|10.45|10.51|10.36|10.1|10.76|10.65|10.7|10.62|9.88|10.33|10.23|9.75|9.7|9.86|9.97|10.37|10.75|10.86|10.29|9.85|9.82|9.78|9.85|9.8|9.26|8.69|8.53|9.21|8.99|9.4|9.38|9.29|9.15|9.12|8.95|8.99|8.63|8.76|8.31|8.29|7.85|7.38|7.13|7.41|7.99|7.43|7.79|8.21|8.78|9.45|9.38|9.06|9.06|9.25|9.2|9.31|8.95|9.27|9.03|8.71|8.62|8.62|8.75|9.04|9.12|8.98|9.19|9.43|9.56|9.29|9.51|9.48|9.59|9.23|9.32|9.32|9.31|9.21|9.12|9.08|9.19|9.28|9.12|9.19|8.78|8.79|9.28|9.38|9.63|9.65|9.62|9.73|9.75|9.55|9.98|11.33|11.73|11.59|11.19|11.4|11.25|10.89|11.09|10.57|10.51|10.7|10.96|10.46|10.36|10.25|10.14|10.52|10.85|10.98|10.85|10.82|10.89|10.93|10.9|10.54|10.48|10.12|8.87|8.86|8.92|8.77|8.73|8.62|8.71|8.5|7.55|7.32|7.7|7.5|7.37|7.71|7.49|7.48|7.71|7.51|7.7|7.44|7.75|7.79|7.45|7.27|7.38|7.14|7|6.98|6.8|6.9|6.74|6.53|6.61|6.88|6.55|6.69|6.59|6.9|6.71|7.21|6.84|6.55|6.35|5.87|5.79|7.33|7.38|7.55|7.91|7.89|8|8.01|8.73|8.71|8.46|8.64|8.71|8.99|8.75|8.66|8.71|8.96|9.31|9.18|9|9.21|9.72|9.34|9.48|9.42|9.17|9.27|9.2|9.19|9.2
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|29.8|28.05|25.4|25.72|24.66|24.62|25.48|27|26.45|26.48|25.02|25.75|24.66|24.45|25.4|25.1|23.93|24.29|24.1|24.42|23.84|25.94|25.91|25.88|24.9|24.81|24.12|24.21|24.2|23.47|21.91|22|19.51|18.67|19.39||21.46|22.05|22.34|22.86|22.63|21.81|21.49|20.7|20.77|20.11|19.69|18.39|18.85|19.25|19.05|17.93|17.62|18.15|16.65|16.58|16.72|17.25|17.15|18.03|18.5|17.79|17.03|15.89|16.27|16.45|15.93|16.59|16.84|16.07|15.91|15.77|16.27|16.57|16.24|16.54|16.51|16.95|15.67|14.5|13.63|12.93|13.83|14.14|14.69|15.52|14.89|15.17|15.9|15.41|16.36|15.52|16.2|17.42|16.92|17.35|15.35|15.3|16.31|17.04|15.57|16.67|15.43|16.72|18.59|19.67|18.63|17.84|18.19|17.73|18.26|16.53|16.95|18.47|17.9|17.83|16.85|15.58|17.17|17.33|16.37|16.48|15.23|16.1|15.43|15.26|15.23|15.66|15.27|15.38|15.34|14.77|14.42|13.93|13.36|13.78|14.29|13.07|14.66|13.51|12.81|13.61|13.67|15.06|15.65|14.39|14.31|14.25|13.94|14.34|14.06|14.11|13.6|13.44|14.36|14.04|13.61|13.48|12.23|12.91|13.69|13.91|13.51|13.17|11.35|10.4|11.41|12|12.45|12.11|11.63|12.13|12.34|12.19|11.69|11.58|11.93|12.17|12.67|12.2|11.69|12.27|11.79|12.05|10.67|10.13|9.75|10.59|9.5|9.57|9.82||10.09|11.31|10.41|11.41|11.55|12.15|11.87|11.71|11.56|11.55|10.28|9.79|9.81|9.25|9.32|8.8|8.8|8.72|8.98|8.81|8.88|8.73|9.07|8.81|9.36|9.87|9.3|9.81|9.76|10|9.22|9.24|9.28|9.82|9.95|9.6|9.87|10.31|10.28|10.01|9.86|9.92|10.25|10|10.6|9.51|9.91|9.84|9.87|9.89|9.86||9.83|10|9.54|8.83|8.76|8.41|8.13|8.11
01100|15371|/equities/alkermes-plc|R2000GROWTH|14.62|14.87|13.98|14.24|13.71|13.73|13.55|14.18|12.9|13.2|12.75|12.62|12.32|13.09|12.65|11.67|11.56|11.36|10.79|11.6|11.6|13.11|13.35|13.48|13.4|13.27|12.94|12.94|12.21|12.2|11.46|11.7|11.85|11.18|10.94|10.87|10.8|10.01|9.41|9.57|8.93|8.84|9.06|8.63|8.66|7.91|7.7|7.97|8.64|8.99|8.69|8.8|9.2|9.89|9.48|9.22|9.37|10.41|9.55|10.55|10.32|11.61|10.47|10.16|10.46|11.2|9.92|9.28|8.5|8.12|8.25|8.62|9|7.64|7.73|8.1|8.5|9.49|12.1|11.03|10.05|8.49|10.08|11.16|11.84|11.51|11.47|10.71|10.88|10.27|10.71|10.42|9.83|10.08|7.82|7.38|6.37|7.65|8|9.88|9.94|10.13|9.94|12.74|13.51|13.08|12.99|13.43|13.37|14.98|16.38|16.05|15.3|15.35|14.44|13.72|12.33|12.7|12.89|11.9|12.57|12.67|12.75|13.75|12.98|12.85|11.43|11.41|11.11|11.81|11.08|11.09|11.12|11.26|12.94|13.04|12.89|13.57|13.7|13.61|14.2|15.38|14.79|15.87|15.86|14.71|14.88|14.26|13.62|13.41|13.34|14.19|17.22|16.23|17.72|18.38|18.4|16.99|16.16|16.47|16.85|17|17.41|16.99|16.63|14.39|14.43|14.99|14.91|14.6|14.78|15.24|14.97|15.98|17.02|17.08|16.55|17.06|16.79|16.96|15.47|15.8|15.44|15.58|15.05|15.68|15.38|17.42|17.62|16.84|14.81|15.19|15|15.37|13.58|13.37|13.59|14.12|14.86|15.26|16.03|16.28|15.68|15.25|17.48|16.89|16.48|15.82|15.85|13.18|14.85|15.23|16.13|16.22|16.41|16|17|17.17|15.92|16.61|18.17|18.92|19.13|18.64|20.1|20.62|20.47|19.93|20.86|21.66|21.47|21.58|21.96|20.97|22.05|24.15|25.16|24.93|25.74|24|23.55|22.77|23.13|24.49|23.2|24.43|23.11|19.12|18.19|18.48|18.41|18.56
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|5.11|5.17|4.78|4.84|4.86|4.44|4.91|5.63|6.02|7.07|6.83|7.32|6.95|8.14|7.68|7.92|8.12|8.32|8.06|8.87|8.09|9.14|9.49|9.48|8.83|8.81|8.97|9.27|8.68|8.91|9.22|9.7|8.95|8.5|8.7|9.07|9.5|9.59|9.06|9.3|9.34|8.41|8.33|8.25|8.36|8.36|8.5|8.32|9.73|10.23|10.69|9.6|9.74|10.48|9.84|9.49|9.87|9.35|8.46|8.54|7.28|6.93|6.57|6.13|6.15|6.41|6.65|7.36|7.78|7.2|7.17|7.55|7.83|7.14|6.41|6.43|6.52|6.01|5.07|5.19|5.19|4.89|6.51|6.86|7.2|7.27|6.8|6.95|7.82|8.18|8.57|8.18|8.46|8|8.09|8.92|8.16|8.62|9.54|8.99|10.5|11.66|13.13|15.51|18.05|18.95|19.27|18.94|19|18.74|18.58|16.99|19|18.72|18.45|17.8|16.6|17.21|17.55|17.77|17.2|17.41|16.52|17.05|16.5|15.31|15.18|15.59|14.89|16.13|15.96|15.09|15.63|15.88|16.19|14.94|14.33|14.71|15.64|15.26|15.66|16.12|16|16.97|16.65|16.59|17.04|16.88|16.85|17.32|17.83|18.85|19.02|18.16|18.82|19.83|18.73|18.84|17.83|18.01|17.83|17.75|18.72|18.55|21.23|21|21.38|21.49|21.76|22|22.33|23.17|22.45|22.95|22.69|21.51|22.47|22.37|24.71|25.02|24.38|22.83|22.62|23.5|22.61|21.93|23.57|28.31|26.96|25.52|26.34|25.63|25.95|26.56|26.54|27.54|27.71|27.65|28.22|27.21|28|28.13|27.44|26.47|25.56|25.22|25.5|24.25|23.75|24|24.04|23.77|23.68|22.89|21.58|21.43|21.61|22.86|22.33|21.66|19.46|20.3|19.75|19.55|19.51|20.39|19.92|20.5|20.87|21.25|19.22|18.45|17.86|18.51|18.72|18.98|19.14|19.01|20.29|20.48|19.74|19.89|20.1|20.5|20.04|20.18|19.53|19.78|19.45|19.76|19.94|19.87
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|16.34|16.02|15.77|16.12|15.27|15.84|14.9|16.17|15.71|15.74|14.64|15.19|14.92|16.17|17.69|16.95|16.05|17.19|16.84|17.87|16.53|18.37|19.27|18.34|17.82|17.96|17.77|17.71|18.37|18.25|16.35|17.3|16.58|16.25|16.49|16.5|16.92|16.87|17.01|16.98|16.01|17.05|18.1|17.26|17.11|17.52|18.18|16.42|17.74|18.19|18.43|17.28|17.63|18.9|17.61|17.61|17.31|18|17.02|15.84|13.86|14.37|12.85|12.55|12.6|13.52|13.46|14.25|14.81|15.04|13.54|13.51|12.34|11.4|11.15|11.01|9.75|10.88|10.29|10.58|10.21|8.85|9.69|10.09|10.92|10.3|9.7|9.78|9.97|10.16|8.88|8.23|9.15|7.78|8.1|8.73|7.32|7.71|8.67|8.38|8.58|9.75|10.15|11|13.94|14.05|13.81|13.13|13|13.3|11.16|11.99|13.15|13.5|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|26.06|24.64|23.72|24.17|23.28|23.35|22.73|24.94|25.79|25.25|23.06|24.86|23.96|26.42|27.02|27.94|27.08|29.22|28.58|32.45|29.78|33.99|32.55|30.53|29.72|28.15|27.93|27.23|27.18|25.96|24.58|24.76|24.67|22.28|24.66|25.29|25.86|27.61|26.89|27.25|26.1|24.19|25.03|25|25.75|25.83|24.97|23.39|26.11|25.88|25.82|23.82|25.03|27.06|25.66|25.06|27.14|28.5|27.08|29.41|28.4|24.92|22.08|20.1|20.75|22.4|21.36|23.63|23.49|20.84|19.89|19.52|22.98|20.73|22.01|21.38|19.89|19.7|18.94|19.31|15.02|13.92|15.56|16.1|18.31|20.77|20.07|21.37|22.35|23.94|27.65|27.16|27.32|27.62|25.2|26|22.95|22.57|24.56|23.04|20.77|21.93|23.57|24.81|27.44|31.9|27.68|26.3|27.8|28.34|28.39|27.12|24.66|22.93|21.72|21.91|22.65|23.89|25.05|24.96|25.83|26.38|25.01|24.33|23.87|25.7|26.2|26.13|25.5|27.4|27.31|27.71|24.16|23.59|23.96|24.09|24.18|24.19|28.19|27.27|23.52|23.42|24.87|26.58|27.46|26.08|27.59|26.61|26.95|28.23|28.91|29|29.76|29.09|31.23|33.55|31.85|32.91|31.07|31.46|33|35.06|34.1|34.3|32.76|34.94|32.79|33.63|33.64|33.74|32.26|33.45|32.47|33.51|32.74|32.85|32.7|32.79|33.26|31.45|31.99|31.99|30.84|32|29.49|31.11|31.71|35|33.72|34.07|35.54|31.5|31.32|30.63|30.75|31.65|30.6|30.16|30.84|30.65|30.72|30.22|29.61|27.88|29|27.06|27.83|26.19|27.03|26.84|27.22|25.32|26.23|25.47|28.88|27.64|29.7|28.97|30.88|31.99|34.58|36.05|34.47|33.76|33.31|35.14|36.83|37.32|39.94|41|39.99|44.85|43.39|44.02|43.3|43.17|40.95|39.22|38.74|40.52|39.59|38.69|38.32|37.8|39.05|39.96|38.61|36.35|37.9|37.37|37.5|41.25
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|11.79|11.25|10.56|10.63|10.18|10.03|10.31|11.24|12.04|12.21|11.22|11.69|10.65|11.36|11.16|10.99|10.7|11.15|11.51|12.03|11.77|10.23|10.93|10.52|10.41|9.79|10.13|9.93|9.26|8.95|8.33|7.94|7.7|10.48|10.56|10.65|11.17|11.56|10.9|11.18|11.05|11.12|11.6|10.33|10.51|10.61|10.84|11.47|11.94|12.46|12.29|11.51|12.27|12.59|12.03|11.3|11.28|11.52|11.07|11.34|11.58|11.38|10.9|10.07|10.61|10.87|11.14|11.01|10.92|9.94|10.48|11.03|12.02|12.21|11.73|11.02|11.05|10.26|9.98|8.71|8.83|8.75|8.99|9.71|9.66|10.93|9.75|9.15|9.46|9.95|10.12|9.01|9.01|8.32|8.16|7.89|7.1|7.48|8.37|9.24|7.53|8.58|9.03|11.42|12.43|13.58|13.43|13.07|12.66|12.98|13.23|12.99|13.51|12.15|12.51|12.03|12.24|13.17|13.96|12.97|12.8|12.9|12.02|12.48|12.68|13.98|11.97|12.51|11.09|11.42|10.64|10.9|11.05|11.08|11.4|11.18|11.46|11.32|14.59|12.7|11.77|12.23|12.54|13.47|14.51|13.8|14.78|15.1|15.09|15.57|15.61|17.23|18.14|17.68|17.96|18.95|16.78|17.29|16.64|16.64|15.94|16.48|15.75|16.13|16.84|15.31|16.31|16.48|16|15.48|15.97|16.41|16.57|16.89|16.29|16.69|16.6|16.05|15.73|17.34|16.64|16.09|16.27|17.12|16.82|16.8|15.93|17.38|17.05|19.91|19.78|18.24|18.66|19.06|18.92|19.77|19.32|19.59|19.6|19.37|19.95|19.87|18.64|18.12|15.89|15.49|15.5|15.71|15.57|15.1|15.67|14.74|15.71|16.67|17.64|16.44|17.23|14.72|14.22|15.61|16.54|16.55|16.67|16.69|17.34|17.67|18.16|19.63|20.93|21.07|26.69|25.67|24.42|23.74|25.12|24.15|24.59|23.01|22.98|22.01|22.14|17.79|19.52|19.61|20.22|20.77|21.09|19.43|20.23|20.72|21.11|21.15
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|11.16|10.99|10.05|9.72|8.84|9.2|9.43|10.27|11.74|11.12|10.03|10.24|9.07|9.98|10.27|10.27|10.22|11.36|10.45|12.24|12.01|14.46|12.88|11.82|11.95|10.41|10.01|9.4|9.99|9.98|9.4|10.96|10.4|10.02|10.36|11.03|12.07|12.18|11.92|12.38|11.2|10.74|10.91|9.63|9.78|9.79|9.51|9.31|10.03|10.7|10.74|9.86|10.69|11.4|10.72|9.61|10.14|10.81|11.02|10.93|9.44|9.57|8.78|8.5|8.04|8.08|7.15|7.26|6.79|6.85|6.26|7.01|8.81|6.45|7.56|7.83|5.5|4.85|4.18|3.38|2.75|2.24|3.16|3.69|5.09|5.22|5.06|5.12|5.27|6.02|5.31|3.93|3.91|3.36|3.29|3.49|1.55|4.7|5.37|7.19|4.04|5.1|5.1|6.5|7.92|9.43|9.76|9.52|9.51|8.92|8.89|8.94|8.66|8.4|7.47|5.92|6.9|9.78|10.84|11.88|12.12|13.22|12.74|14.14|13.38|13.28|12.24|12.99|12.53|13.05|12.35|11.16|10.64|10.63|11.93|12.93|13.92|14.12|15|12.85|12.89|13.95|14.03|15.6|16.47|15.52|17.51|19.1|17.59|17.57|18.45|21|23.36|22|24.45|24.97|22.72|21.51|19.9|21.6|22.11|22.36|21.2|22.19|21.5|22.88|24.45|25.29|26.72|26.57|25.54|24.15|23.02|22.49|21.26|21.25|20.51|21.8|21.1|23.22|23.74|23.98|23.7|22.78|22.03|20.9|21.11|21.56|21.9|20.7|18.9|18.89|17.32|17.11|17.44|17.39|17.05|16.79|15.93|15.91|15.24|15.66||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|11.26|12.42|11.54|11.5|12.14|10.21|9.75|11|12.51|13.63|12.86|14.36|13.2|15.18|15.76|15.04|15|15.98|15.4|15.73|15.31|16.9|17.1|17.99|17.23|17.69|18.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|29.08|27.49|27.78|28.32|28.18|28.78|28.9|30.92|30.97|31.72|30.59|32.04|30.38|31.9|31.34|33.96|34.76|37.05|36.01|40.31|38.04|42.05|45.08|39.82|40.84|39.57|37.47|36.91|38.19|37.28|35.24|35.73|36.59|33.4|33.94|33.72|35.78|38.36|36.81|38.22|38.09|37.2|38.83|34.58|36.09|37.33|38.02|35.68|39.08|38.19|40.08|38.08|39.76|42.11|40.97|39.41|42.69|44.59|42.05|46.94|44.64|44.1|41.76|32.47|32.16|34.91|35.66|29.41|32.83|30.46|28.98|30.37|32.81|31.86|34.11|33.34|32.85|29.83|27.37|24.36|22.5|19.82|21.79|23.94|26.25|25.69|21|22.16|23.2|24.26|26.37|25.33|25.3|23.03|21.97|21.03|15.9|18.89|21.25|23.65|19.31|21.32|25.59|30.88|35.44|37.37|35.8|31.25|32.85|33.78|33.52|30.7|27.45|25.94|24.78|25.04|27.44|31.06|31.9|32.51|32.63|33.93|33.5|34.54|34.4|34.38|35|33.34|31.35|33.02|31.15|30.66|27.55|27.74|27.78|28.22|27.54|27.88|37.35|30.77|28.25|26.6|27.73|30.01|32.03|28.75|30.67|28.61|29.76|31.5|31.61|32.4|32.69|31.25|31.18|32.41|29.9|33.66|33.76|35.63|37.29|38.21|37.69|37.52|38|39.89|42.13|44.4|42.92|42.26|44.87|46.7|46.45|48.64|46.69|47.28|47.19|47.7|48.82|49.37|51.47|50.59|49.55|51.13|48.4|49.39|49.79|54|52.89|51.2|50.3|46.92|47.5|45.61|46.26|46.62|46.48|47.99|48.62|46.6|47.46|47.7|45.32|43.81|45.26|46.92|51.42|49.02|49.05|49.55|51.56|49.09|48.76|47.82|50.64|49|51.58|51.66|50.2|57.42|62.2|62.73|60.66|59.93|61.07|67.46|68.97|71.64|73|79.96|74.77|72.69|64.96|64.8|63.49|64.2|63.1|62.57|61.71|62.15|61.72|58.32|54.91|57.95|54.38|56.41|56.94|55.25|56.99|56.41|56.78|59.26
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|22.18|21.26|20.77|21.18|19.65|18.91|18.33|19.07|19.91|18.87|17.02|17.87|17.12|18.33|17.54|17.25|17.55|17.14|16.78|17.81|16.32|17.56|17.75|17.29|16.52|16.67|16.89|16.23|16.75|17.01|16.15|15.37|14.99|14.09|14.17|15.04|15.79|15.84|15.74|16.19||14.65|14.73|14.38|14.76|13.8|14.15|14.09|14.32|13.7|13.56|13.95|14.68|13.32|13.26|13.33|12.55|13.07|12.38|12.6|12.95|13.12|13.09|12.52|12.99|13.12|12.4|11.82|11.11|9.8|9.66|9.65|9.72|9.92|10.09|9.79|9.8|9.92|9.06|8.45|8.52|8.4|9.44|10.87|11.65|11.83|11.63|10.17|10.31|10.55|11.61|10.37|10|9.78|9.33|10.04|9.26|11.1|12.56|13.1|11.85|12.16|11.02|11.92|12.76|13.47|12.12|11.49|11.59|11.75|12.12|12.42|12.06|11.7|10.48|10.32|10.13|10.28|11.42|11.48|11.69|11.71|11.4|11.14|11.41|11.41|11.06|11.08|11.77|12.31|11.19|11.2|11.25|12|12|12.57|11.21|10.95|11.18|10.47|10.72|11.3|11.68|12.13|11.76|11.09|11.32|11.78|11.76|11.52|11.97|11.5|11.27|11.2|11.29|11.07|10.5|9.63|9.59||9.43|8.87|8.89|8.97|8.89|8.44|9.08|8.71|8.6|8.52|8.36|8.12|8.07|8.15|7.93|7.96|7.59|7.7|7.53|7.27|7.15|7.22|6.96|6.54|6.39|6.68|6.85|6.98|6.68|6.71|6.79|6.65|6.44|6.41|6.41|6.58|6.21|6.18|6.06|5.91|6.02|6.01|6.08|6.01|6.12|6.1|6.45|6.45|6.41|5.88|5.91|5.9|5.82|5.63|5.53|5.54|5.8|5.88|5.32|5.49|5.53|5.67|5.66|5.63|5.56|6.04|5.74|5.87|6.58|7.01|7.19|7.15|6.83|6.81|7.26|7.2|6.84|6.43|6.4|6.72|6.58|6.65|6.6|6.61|6.66|6.67|6.67|6.22|6.33|5.96|5.95|6.07
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|11|11.59|11.1|10.49|9.98|10.1|10|9.9|10.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|21.38|20.32|19.39|19.18|19.11|18.61|19.64|19.6|19.23|17.99|17.03|17.93|17.86|19.69|19.82|20.46|19.82|19.44|19.44|21.33|20.78|22.24|24.93|24.83|24|24.37|24.49|24.85|23.87|23.24|21.88|22.29|22.48|21.75|21.51|21.58|22.9|22.87|22.8|23.58|22.29|21.14|21.2|21.24|21.46|21.81|22.02|21.19|22.37|21.19|20.32|18.51|19.7|20.58|19.03|18.43|17.93|18.21|17.79|17.97|17.58|17.53|17.04|15.06|15.21|15.45|16.29|16.41|16.42|15.75|14.72|14.33|14.05|13.15|12.52|16.44|15.16|14.91|14.82|12.65|13.29|11.69|13.59|15.44|16.69|17.68|15.65|15.69|17.21|16.54|23.99|22.6|23.88|23.49|24.4|23.51|22.05|25.69|25.46|26.2|23.54|24.89|26.92|30.05|32.34|32.99|31.7|31.79|31.96|31|31.9|31.9|30.81|30.42|28.06|27.73|25.02|26.75|26.78|26.38|26.88|26.69|25.68|25.7|25.61|25.73|25.28|25.12|23.93|25.48|25.21|25.42|24.51|25.9|26.96|27.44|27.58|26.4|24.61|22.83|21.59|23.39|22.61|23.32|23.86|23.48|24.73|24.88|24.78|24.68|26.22|27.58|28.19|28.61|29.32|29.44|27.99|29.45|27.81|27.87|29.05|30|28.88|28.8|28.35|28.6|28.96|29.8|29.73|29.28|29.05|30.91|30.7|31.85|31.3|30.04|30.43|31|30.7|31|30.92|30.41|29.23|28.8|27.8|27.19|27.06|28.61|28.6|26.47|24.82|23.47|23.72|23.55|22.84|23.12|22.86|22.91|22.4|21.78|22.33|22.87|22.97|22.61|21.74|22.24|21.96|21.83|21.11|20.94|21.14|20.17|20.49|19.64|20.05|19.47|19.98|19.41|20|20.09|20.74|20.7|18.98|19.05|19.07|19.39|19.37|19.25|20.11|21.08|21.81|20.11|19.1|19.25|19.15|18.8|18.54|18.2|19.13|19.91|19.76|19.97|23.55|23.73|23.13|23.92|22.99|23.66|23.67|23.95|23.95|22.64
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|30.48|29.17|29|29.54|27.5|27.42|26.61|29.55|28.99|29.06|25.33|24.43|22.17|24.82|27.05|25.12|24.82|26.59|24.95|26.86|25.73|33.75|33.31|30.42|30.37|29.73|28.19|24.92|24.98|24.56|22.51|22.57|22.5|19.02|19.24|20.65|21.82|21.62|19.75|19.9|18.52|17.99|17.84|17.19|17.54|17.51|16.77|15.03|17.45|18.71|19.23|17.4|19.79|24.6|21.04|19.23|21.36|19.76|18|18.3|14.27|13.6|12.62|10.66|11.09|12.25|12.47|13.99|15.68|14.2|13.2|13.22|16.94|13.81|12.74|13.27|9.47|8.63|8.89|7.48|6.82|4.99|6.56|7.38|8.93|11.73|10.6|10.4|11.85|12.85|12.21|10.25|11.97|9.05|8.51|9.19|6.01|8.14|14.59|21.41|17.28|19.87|20.81|25.48|30.45|34.5|32.01|33.2|34.65|32.78|34.59|30.81|30.99|30.69|28.26|21.59|21.78|24.68|24.21|25.26|26.47|28.41|28.72|29.86|29.83|31.36|30.04|31.49|29.1|32.04|29.45|30.02|27.18|29.04|30.09|31.74|31.83|32.6|31.02|28.12|27.33|31.61|36.52|40.94|42.11|38.75|44.25|42.06|40.43|42.98|45.12|49.65|53.54|52.37|53.27|54.22|53.22|52.95|50.95|49.94|51.35|52.31|51.31|52.69|48.96|49.56|54.66|55.96|57.39|53.64|53.93|55.39|55.53|56.89|55.12|55.15|54.67|56.26|56.3|56.15|55.89|54.35|52.87|53.23|50.76|53.15|53.33|54.97|54.42|55.81|56.84|52.75|52.9|53.9|50.85|50.93|50.56|50.21|50.41|48.52|49.75|50.23|48.62|45.41|46.68|47.6|46.7|45.87|43.85|44.38|45.13|43.53|43.42|42.05|41.8|38.14|39.21|38.21|38.53|38.21|41.91|43.64|41.94|42.26|42.71|44.39|43.94|44.32|45.51|47.67|44.25|44.47|43.91|43.52|45.38|44.27|45.33|44.69|44.25|45.32|44.05|45.3|44|43.35|40.24|42.93|44.49|43.59|44.26|44|44.75|44.6
01128|16502|/equities/lhc-group|R2000GROWTH|24.75|23.25|20.98|20.95|20.46|20.37|20.87|20.95|22.99|21.77|22.04|24.83|23.67|28.49|29.93|30.26|30.06|30.8|30.31|33.49|33.12|34.1|36.51|35.57|33.74|33.91|33.1|33.77|32.69|31.61|30.1|32.2|30.97|29.8|30.79|32.96|31.82|32.44|33.61|34.7|33.72|32.68|31.59|30.81|31.25|29.12|28.88|27.91|32.04|31.41|30.18|28.25|29.97|31.49|29.53|26.49|24.72|24.91|22.75|24.55|29.35|24.98|24.63|22.59|21.15|22.22|22.96|22.37|23.85|23.07|22.86|24.52|28.54|23.74|23.11|21.11|23.56|24.47|21.08|19.47|21.73|17.16|19.93|29.19|29.19|28.94|26.61|32|33.02|31.21|34.76|34|34.76|34.28|34.12|33.38|30.09|30.96|33.07|35.28|24.03|27.11|25.88|29|29|28.41|29.93|29.06|29.13|28.78|27.96|30.44|27.91|23.61|24.23|23.25|23.22|22.6|22.01|22.87|21.58|21.67|20.22|19.55|20.48|19.24|14.94|15.53|16.39|17.22|17.02|16.88|17.1|16.6|17|21.33|21.71|22.67|23.27|22.15|22.97|23.82|23.4|24.98|25.16|23.82|25|25.6|24.79|25.11|23.92|23.56|22.17|21.68|21.49|20.69|21.47|22|21.5|20.69|20.03|19.82|21.44|24.65|23.35|24.37|25.51|26.23|26.1|26.2|25.27|26.81|28.04|29.05|29|27.99|28.89|27.09|27.54|27.9|28.3|30.56|32.43|30.87|28.52|29.51|31.7|28.06|27.86|26.46|26.05|25.82|25.77|25.56|27.26|28.51|28.3|28.57|27.59|27.02|27.93|27.39|25.15|25.27|25.47|24.34|23.95|23.81|22.32|22.67|22.23|23.66|23.7|22.2|23.67|22.97|22.53|21.4|21.11|21.04|19.1|19.92|20.44|19.75|19.9|18.53|17.92|17.95|17.88|18.05|17.4|16.9|16.74|16.41|16|16|16.03|15.91|15.5|16.51|15.99|14.46|15.7|15.7|16.86|18.06|18|17.43|16.77|16.22|15.59|16.35
01129|17001|/equities/papa-johns-international|R2000GROWTH|13.13|12.95|12.71|12.73|12.05|11.98|11.85|12.03|12.66|12.96|12.28|12.43|11.62|12.2|12.4|12.29|12.22|12.41|12.61|12.73|12.28|13.7|14.15|13.86|13.91|12.9|12.51|12.71|12.79|12.28|12.21|11.51|10.96|11.22|11.8|11.86|12.37|11.95|11.68|12.22|12.15|10.87|11.15|11.26|11|11.14|11.55|11.25|11.77|11.94|12.19|11.62|12.21|12.4|11.85|11.59|11.88|12.26|12.01|13.51|12.71|13.35|13.27|13.24|12.36|12.27|12.57|12.55|13.95|13.55|13.15|13.55|14.13|13.2|13.54|12.67|12.59|12.12|11.87|11.55|11.82|10.97|11.07|10.6|10.43|10.02|9.51|8.29|8.46|8.62|9.64|8.8|9.07|8.29|8.21|8.86|7.41|8.37|9.23|11.28|9.49|10.56|11.78|12.2|14.23|15.24|14.48|13.83|13.96|13.85|13.99|13.99|14.19|14.33|13.3|13.07|13.22|13.29|14.05|14.1|14.32|14.71|13.91|14.3|13.31|13.22|13.22|13.76|12.22|12.57|12.21|12.56|12.82|12.24|13.07|11.91|12.13|12.13|12.85|11.81|11.13|11.09|10.46|11.32|11.29|11.55|11.96|11.78|11.67|11.97|12.31|10.97|11.83|11.5|12.64|13.45|12.22|12.69|12.41|12.27|12.68|13.74|13.2|13.36|13.46|13.94|14.4|14.38|14.54|14.38|14.27|14.74|14.82|15.59|15.49|15.63|16.61|15.82|15.35|15.13|14.72|14.89|14.7|15.44|15.1|15.31|14.8|15.23|15.07|14.27|14.18|13.87|14.37|14.66|14.29|14.51|14.47|14.68|15.15|15.21|16.05|15.89|15.73|15.47|18.61|17.76|18.48|18.28|18.05|17.65|18.23|16.88|17.23|16.73|17|15.99|16.95|15.88|15.37|15.81|16.93|16.6|15.86|15.49|15.65|15.96|16.1|16|16.26|16.77|16.71|16.61|16.02|16|16.41|16.42|15.65|15.45|15.09|16.05|15.88|15.59|16.82|17.38||16.49|16.58|14.83|14.99|14.44|14.77|13.81
01130|16008|/equities/the-ensign-group|R2000GROWTH|4.74|4.86|4.79|4.87|4.75|4.95|4.8|4.98|4.91|4.87|4.74|4.45|4.43|4.84|4.89|4.91|4.86|4.97|4.87|4.93|4.75|4.74|4.86|4.74|4.78|4.82|4.8|4.77|4.85|5.08|4.54|4.82|4.77|4.7|4.66|4.73|4.74|4.45|4.19|4.18|4.09|3.98|3.9|3.85|3.96|4.08|4.05|4.03|4.12|4.16|4.11|3.82|3.91|4.16|4|3.82|3.82|4.14|4.02|4.28|4.37|4.36|4.3|3.92|3.85|3.97|3.7|3.75|3.98|4.06|4.04|3.89|4.06|4.08|3.97|4.12|4.25|4.36|4.23|3.68|4.32|3.91|3.61|4.35|4.63|5.07|4.49|4.59|4.71|4.6|4.69|4.49|4.47|4.26|4.62|3.99|3.69|3.85|4.12|4.47|4.27|4.11|3.59|4.32|4.62|5.01|4.62|4.44|4.54|4.34|4.48|4.09|3.53|3.46|3.14|3.18|3.07|3.13|3.1|3.19|3.07|2.84|2.77|2.59|2.6|2.63|2.78|2.74|2.53|2.58|2.42|2.46|2.87|2.36|2.36|2.46|2.48|2.74|2.67|2.86|2.99|2.94|3|3.85|3.3|4.26|4.38|4.5|4.39|4.5|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|15.45|14.37|14.85|14.91|14.71|13.9|13.81|16.78|19.77|20.27|17.86|18.78|17.96|20.45|21.45|21.78|21.04|22.5|23.05|22.71|21.9|18.5|20.15|19.89|20.11|16.9|13.76|14.01|14.53|13.43|12.31|12.11|11.8|11.42|11.86|12.18|12.68|13.1|13.56|13.56|13.25|14.77|14.93|14.67|15.73|15.66|15.78|14|16.55|16.82|16.09|14.08|14.53|14.99|11.87|11.55|12.57|12.7|12.62|12.87|13.17|13.33|11.99|10.77|12.3|12.11|12.16|11.58|11.95|11.38|11.24|10.82|12.19|13.01|12.73|11.42|10.5|9.96|10|9.29|9.47|7.88|8.15|8.59|10.51|11.22|10.98|9.06|9.62|9.94|11.11|12.17|12.49|11.54|10.28|10.49|6.8|9.04|10.47|12.41|9.03|13.03|14.54|16.95|20.19|21.6|19.05|19.11|21.14|20.35|20.35|19.77|18.46|17.56|16.31|23.5|22.97|25.73|26.29|22.7|24.11|25.27|27.27|24.81|19.34|19.95|19.87|18.47|13.16|11.74|11.93|10.22|9.5|9.9|10.25|11.1|11.1|10.18|10.95|10.67|10.03|10.77|12.32|16|15.69|16.11|23.84|23.17|24.03|27.92|31.92|36.63|35.55|32.04|34.92|32.29|28.8|27.74|24.17|22.77|22.21|22.61|20.42|20.51|20.13|17.81|19.59|19.29|18.7|18.27|18.64|19.34|18.05|18.86|18.4|18.14|17.75|18.31|19.1|17.58|16.09|16.98|16.6|17.89|17.35|17.51|17.59|19.06|18.24|17.09|15.11|14.56|14.43|15.13|15.03|15.8|16.68|16.08|16.76|15.26|14.51|14.36|13.81|17.78|18.34|17.65|18.32|18.6|17.53|18.4|20|17.71|18.41|17.95|17.46|16.27|17.19|17.87|19|19.92|21.43|21.26|19.68|19.59|21.93|21.75|22.66|22.22|23.48|23.92|25.88|27.18|27.38|28.44|29.82|30.42|27.25|22.85|22.18|23.4|25.35|24.75|23.86|24.67|25.16|27.12|27.54|28.15|33.64|36.76|38.59|40.43
01133|16954|/equities/perficient|R2000GROWTH|9.71|8.71|8.59|9.19|9.18|8.98|8.48|9.04|8.65|8.64|8.35|8.97|8.59|9.71|10.63|10.21|10.15|10.67|10.08|11.72|10.8|12.48|12.46|11.92|11.85|11.53|11.16|11.43|11.61|11.69|11.09|10.69|10.33|10.04|9.74|9.28|9.15|8.56|8.43|8.51|8.24|8.2|8.48|8.47|8.56|8.15|8.33|8.14|8.51|8.66|8.45|7.86|8.19|8.05|7.77|7.76|7.87|7.81|7.43|7.63|7.38|7.1|7.21|6.47|6.76|6.84|7.04|7.15|7.3|6.36|6.56|6.12|6.81|6.94|6.35|6.2|6.13|5.9|5.36|4.84|4.54|3.81|3.52|3.67|3.98|4.5|3.91|4.19|4.37|4.58|4.81|4.98|5.41|4.86|4.77|3.05|2.74|3.82|4.44|5.49|4.29|5.05|5.28|6.18|6.9|7.15|6.75|7.36|7.94|7.86|7.96|7.36|10.04|10.68|10.4|10.28|10.45|10.35|11.75|11.08|11.24|10.61|9.19|10.21|10.4|9.62|9.49|9.12|8.21|8.54|7.86|7|7.15|7.32|8.45|9.47|10.32|10.47|13.9|14.51|14.72|16.2|14.65|16.03|16.75|16.2|15.6|16.77|16.26|17.24|18|18.26|18.28|17.62|19.3|24.04|21.87|22.94|23.75|23.1|23.32|22.98|22.46|23.09|19.51|19.71|22.66|22.23|20.76|20.7|20.46|18.86|19.07|20.81|20.69|19.9|21.84|21.64|22.16|22.1|22.55|22.1|19.78|20.64|19.8|19.7|18.71|19.68|20.49|19.86|20.99|20.28|19.34|19.92|16.86|16.41|16|17.2|17.6|17.48|17.66|19.05|17.61|16.17|16.95|17.03|16.73|15.96|15.68|14.61|14.32|14.05|13.39|12.53|12.88|11.62|12.95|12.4|12.4|12.48|12.3|12.36|13.07|12.7|13.5|13.99|13.39|13|12.5|11.99|12.17|12.05|11.52|12.6|11.61|11.62|11.19|11|10.47|10.6|10.46|10.28|9.85|10.74|10.44|9.99|9.62|8.91|9.04|9.44|9.55|9.16
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|3.9|3.87|3.57|3.59|3.46|3.27|3.28|3.54|3.73|3.8|3.49|3.6|3.43|3.68|3.64|3.58|3.33|3.32|3.42|3.62|3.21|3.18|3.41|3.53|3.26|3.35|3.39|3.33|3.41|3.52|3.44|3.66|3.71|3.73|3.63|3.58|3.59|3.6|3.63|3.6|3.53|3.53|3.58|3.23|3.36|3.28|3.38|2.72|2.96|3.07|3.01|2.86|2.76|2.7|2.56|2.42|2.49|2.54|2.49|2.59|2.6|2.4|2.3|2.15|2.06|2.11|1.96|2.05|2.08|1.98|1.77|1.76|1.77|1.77|1.92|2.11|2.19|1.97|1.75|1.74|1.64|1.33|1.62|1.5|1.69|1.77|1.59|1.71|1.75|1.75|1.73|1.63|1.63|1.63|1.57|1.42|1.2|1.28|1.36|1.46|1.18|1.32|1.1|1.6|1.75|1.82|2.27|2.21|2.18|2.25|2.72|2.67|3.15|3.21|3.12|3.06|2.93|2.9|3.17|3.03|3.43|3.99|3.78|3.82|3.99|4.93|4.93|4.9|4.34|4.75|4.51|4.4|4.06|3.64|4.27|3.89|3.87|3.92|3.9|3.73|3.34|3.79|3.77|4.55|4.47|4.31|4.82|4.79|4.68|5.2|5.09|5.31|5.31|5.23|5.17|4.95|4.25|4.42|4.11|3.99|3.8|3.69|3.65|4.15|3.5|3.24|3.45|3.78|3.64|3.75|3.7|4|3.82|3.84|3.79|4.06|3.98|4.3|4.16|4|4|4.07|4.13|4.54|4.52|4.7|4.58|4.93|4.8|5.39|5.04|4.75|4.71|4.54|4.22|4.21|4.22|4.41|4.16|4.49|4.9|5.1|3.96|4.06|4.12|3.77||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|10.16|10.04|9.82|9.75|9.59|9.6|9.7|9.97|10|10.12|9.45|9.71|9.42|9.88|9.94|9.9|9.64|9.93|9.81|10.18|9.94|10.45|10.63|10.61|10.36|10.26|10.3|10.22|9.97|10.01|9.6|9.66|9.43|9.13|9.27|9.12|9.42|9.39|9.6|9.73|9.62|9.62|9.5|9.01|9.16|9.12|9.12|9.01|9.21|9.77|9.78|9.45|9.55|9.62|9.45|9.45|9.5|9.49|9.31|9.31|8.94|8.65|8.27|8.12|7.98|8.01|8.28|8.5|8.89|8.45|8.09|8.21|8.91|8.57|8.71|9.49|9.56|9.44|8.78|8.8|8.82|7.89|8.83|9.32|10.01|10.28|10.18|9.82|10.24|10.4|10.92|10.66|10.52|10.55|10.5|10.51|9.94|9.86|10.33|10.34|9.06|8.96|9.28|10.36|11.52|11.85|10.27|10.05|10.08|10.07|10.47|10.21|9.8|9.6|9.66|8.77|8.69|9.09|9.55|9.67|9.34|9.22|8.99|8.98|8.77|8.87|8.78|8.65|8.98|9.18|8.8|9.08|8.92|9.37|9.41|9.65|9.82|9.66|9.99|9.33|9.45|9.97|9.77|10.06|10.45|10.51|10.9|10.75|10.59|10.76|10.57|10.1|10.54|10.3|10.45|10.71|10.22|10.32|10.25|10.37|10.84|10.79|10.3|10.45|10.21|10.31|10.69|10.33|10.22|10.08|10.27|10.35|10.37|10.45|10.27|10.1|10.43|10.23|10.16|10.26|10|9.87|9.9|10.08|9.91|9.95|9.96|10.31|10.5|10.39|10.13|10.04|9.27|9.64|9.9|10.17|10.03|10.12|9.8|9.88|10.34|10.23|9.88|9.74|9.83|9.65|9.68|9.35|9.15|9.04|9.2|9.03|8.89|8.48|8.57|8.16|8.55|8.62|8.47|8.14|8.49|8.68|8.36|8.36|8.58|8.55|8.6|8.6|8.79|9.02|8.94|9.11|9.96|10.16|10.33|9.96|10.05|9.5|9.58|9.62|9.53|9.29|9.69|9.87|9.95|9.96|9.56|8.99|9.24|9.15|9.53|9.43
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|84.38|84.38|90|98.44|112.5|112.5|112.5|126.56|126.56|126.56|112.5|140.62|126.56|168.75|154.69|168.75|168.75|182.81|177.19|196.88|196.88|233.44|225|236.25|225|210.94|225|225|215.16|182.81|196.88|205.31|205.31|196.88|168.75|196.88|196.88|210.94|210.94|196.88|168.75|202.5|196.88|210.94|209.53|225|239.06|225.28|239.06|253.12|253.12|225.28|225|225|225|225.28|246.09|247.5|278.44|239.06|253.12|253.12|225|196.88|253.12|309.38|337.5|112.5|98.44|112.5|70.31|84.38|98.44|98.44|98.44|140.62|106.88|64.69|84.38|112.5|56.25|112.5|98.44|154.69|154.69|168.75|112.5|56.25|98.44|46.41|25.31|28.12|28.12|28.12|33.75|84.38|28.12|56.25|98.44|59.06|84.38|112.5|87.19|225|253.12|337.5|309.38|365.62|312.19|323.44|337.5|337.5|281.25|421.88|393.75|478.12|393.75|365.62|506.25|452.81|337.5|393.75|337.5|450|309.38|365.62|421.88|365.62|295.31|450|365.62|449.72|450|393.75|562.5|646.88|604.69|590.91|506.25|506.25|478.12|366.47|309.38|253.12|337.5|368.44|450|366.19|365.91|445.22|450|507.94|618.75|618.75|644.06|534.38|646.88|646.88|618.75|647.44|731.25|759.38|731.53|871.88|984.38|815.62|984.38|956.25|2165.6201|2221.8799|2193.47|2250|2390.6201|2446.8799|2446.8799|2559.3799|2587.5|2503.1201|2531.25|2671.8799|2784.3799|2868.75|2531.25|2561.0601|2587.5|2306.25|2306.25|2700|2250|2053.1201|1996.88|2081.25|2137.5|2306.25|2306.25|2165.6201|2053.1201|2025|2165.6201|2109.3799|2587.5|2250|1937.8101|1800|1800.28|1856.25|1861.59|1940.62|2081.25|1996.88|1940.62|2109.3799|2306.25|2250|1912.5|1968.75|2306.25|1884.38|1771.88|1828.12|1968.75|2250|2531.25|2418.75|2541.3799|2503.1201|2559.3799|2784.3799|2531.25|2812.5|3375|3459.3799|3712.5|3656.25|3909.3799|3487.5|3375|3571.8799|4021.8799|3796.8799|3771.5601|3656.25|3909.3799|3796.8799|3937.5|4612.5|3571.8799|3515.6201|3487.5|3375|3515.6201|3628.1201
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|16.58|16.63|16.21|16.5|16.04|15.35|15.39|16.77|15.38|15.6|14.27|15.07|14.03|14.25|15.63|14.88|13.88|14.58|15.01|16.23|15.29|17.5|17.84|16.93|16.23|15.32|14.66|14.45|14.45|14.45|14.26|14.32|13.37|12.87|13.02|13.8|14.8|15.41|14.53|14.2|14.28|14.21|14.43|13.54|13.7|13.87|14.25|13.64|14.63|13.65|14.08|13.63|14.54|16.75|16.23|15.36|16.11|17.03|16.61|16.73|16.2|14.46|12.46|11.68|12.59|12.94|12|12.43|13.28|11.89|11.41|11.94|13.16|11.88|11.88|12.09|12.18|11.99|11.82|10.12|10.08|9|11|11.17|12.96|14.11|12.99|13.22|13.94|14.24|14.4|13.41|14.02|13.54|14.28|14.76|13.24|16.58|19.98|21.08|17.57|20.04|19.99|20.57|22.46|24.59|21.85|20.68|21.65|21.89|23|22.08|20.8|20.54|18.5|18.29|18.39|19.46|21.85|20.86|20|20.25|20.11|19.07|18.86|20.09|17.55|17.11|16.51|17.32|17.2|17.77|17.09|16.27|16.49|15.79|17.28|18.04|19.29|18.23|16.97|18.06|17.98|19.42|18.84|18.48|19.52|19.48|20.45|21.07|20.96|21.23|19.48|20.11|21.39|21.89|20.55|20.79|20.77|20.64|20.64|21.52|22.46|24.98|21.61|24.75|25.25|25.29|23.54|23.59|22.97|22.34|22.5|24.25|22.3|21.73|21.93|21.44|21.75|22.36|22.39|22.75|23.25|24.43|23.03|23.45|23.52|25.16|24.88|24.43|25.18|24.79|24.68|25.02|24.62|25.7|25.45|25.23|25.61|25.71|26.39|27.61|26.21|25.95|27|27.07|27.15|27.25|26.57|25.38|24.71|23.55|24.25|22.98|24|23.37|24|24.12|23.66|23.82|25|25.82|24.68|25.36|26.53|27.3|26.57|26.34|27.41|29.63|29.16|30.53|26.84|27.65|27.32|27.18|23.82|22.5|22.35|22.45|22.95|22.66|22.43|21.63|20.33|20.8|20.7|19.77|20.39|21.39|21.95|21.73
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|4.31|4.19|4.39|4.55|4.34|4.11|4|3.93|3.99|4.14|3.69|4.03|3.9|4.11|4.31|4|4.14|4.49|4.3|5.06|4.47|5.16|5.08|5.08|5.18|5.1|5.02|4.85|5.14|4.75|4.53|4.72|4.48|4.22|4.35|4.65|4.79|4.41|4.02|4.4|4.1|3.88|3.98|4.1|3.27|3.04|3.1|2.79|2.89|2.97|2.83|2.77|2.79|3.15|2.83|2.65|2.68|3.2|2.75|2.71|2.76|2.5|2.14|2|2.04|2.13|2.33|2.84|3.05|2.5|2.5|2.11|3.2|2.15|1.7|1.74|1.8|1.86|1.75|1.45|0.6|0.84|2.1|2.13|2.5|2.8|2.76|2.6|2.79|4.28|3.82|2.31|2.4|3.49|4.37|5.01|4.15|4.93|6.1|5.04|5.42|8.23|7.86|10.05|13.35|13.4|13.28|13.09|13.31|13.27|12.59|13.42|13.6|13.25|12.78|12.43|11.7|12.65|13.43|12.34|11.7|11.16|10.7|10.61|10.52|10.43|10.66|10.76|11.01|11|11.43|11.33|10.54|10.67|9.89|9.95|10.23|11.04|12.31|11.63|11.49|12.5|12.15|13.1|13.89|13.44|14.89|14.97|15.9|15.39|14.64|14.49|14.64|13.83|14.24|14.49|12.54|12.76|11.81|11.56|11.17|11.19|11.22|11.43|11.04|10.68|10.46|10.78|10.53|10.78|10.53|10.55|10.31|10.75|10.72|9.75|9.42|9.37|9.61|9.55|9.65|9.59|9.76|9.58|8.97|10.04|11.83|12.36|11.65|11.71|12.19|12.28|12.2|12.68|12.31|12.23|12.14|11.89|11.78|10.78|11|11.63|11.72|11.66|11.25|11.59|11.5|10.37|10.34|10.97|11.34|11.05|11.62|11.38|11.77|13.17|12.89|11.82|11.81|12.18|12.55|13.09|13.26|14.69|15.14|16.34|15.81|15.76|15.5|16.09|15.55|15.04|13.99|14.04|14.21|14.08|13.78|12.95|14.55|14.6|14.5|13.92|13.62|13.35|12.45|12.32|12.56|12.79|13.23|13.07|12.8|12.56
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|2.5|2.38|2.29|2.24|2.03|2.05|2.02|2.33|2.45|2.36|2.28|2.42|2.17|2.53|2.69|2|1.92|2.01|1.87|1.98|1.65|1.7|1.65|1.59|1.44|1.37|1.32|1.34|1.43|1.5|1.55|1.69|1.49|1.4|1.45|1.61|1.55|1.59|1.4|1.42|1.18|1.27|1.31|1.25|1.16|1.31|1.28|1.58|1.45|1.57|1.65|1.32|1.35|1.48|1.62|1.5|1.37|0.46|0.38|0.404|0.42|0.409|0.34|0.35|0.378|0.34|0.45|0.42|0.46|0.46|0.43|0.47|0.55|0.43|0.38|0.38|0.4|0.41|0.39|0.39|0.39|0.38|0.35|0.37|0.41|0.57|0.56|0.53|0.6|0.62|0.66|0.7|0.62|1.08|1.12|1.05|0.91|0.89|0.93|0.88|0.77|0.82|0.61|0.95|1.08|1.31|1.25|1.27|1.48|1.23|1.33|1.43|1.39|1.5|1.56|1.6|1.65|1.78|1.8|1.86|1.88|2|1.77|1.83|1.83|1.96|2.02|1.81|1.81|1.94|1.87|1.82|1.83|1.91|1.85|2.06|2.07|1.99|2|1.99|2.05|1.97|1.97|2|2.06|2.05|2.06|2.11|2.12|2.27|2.26|2.07|2.13|1.54|1.85|1.15|1.03|2.01|1.99|2.03|2.11|2.19|2.14|2.46|2.04|2.61|2.76|3|3.06|3.11|3.05|3.08|3.14|3.06|3.21|3.12|3.46|3.12|3.11|2.99|3.39|3.37|3.45|3|4|4.17|5.22|5.39|5.43|5.91|5.38|6.01|6.06|6.47|6.52|6.94|7.01|7.22|7.07|6.51|6.67|7.2|6.63|6.56|7.32|7.48|7.27|7|6.88|7.14|7.3|7.86|8.9|7.08|6.5|6.5|6.91|6.95|6.84|6.76|7.67|8.59|8.75|9.6|11.88|11.98|13.02|||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|20.05|17.45|17.2|16.97|16.31|15.13|14.93|17.24|17.81|18.5|15.41|15.64|15.02|17.21|18.39|18.13|17.23|18.42|17.68|19.68|18.74|22.99|25.62|24.44|21.63|20.38|20.55|20.13|19.61|20.26|20.36|17.96|16.1|16.45|16.13|17.57|18.96|20.67|16.52|17.4|16.97|18.39|18.37|16.83|15.72|17.49|18.86|19.77|21.93|22.84|22.69|20.26|21.48|21.2|20.05|19.39|19.73|21.82|20.73|21.83|19.26|20.34|19.17|16.13|18.21|19.51|19.86|22.33|24.32|21.23|19.14|18.45|19.85|16.1|11.39|10.67|10.22|9.19|8.1|6.65|6.34|5.57|6.42|6.35|7.99|8.33|8.46|9.3|9.03|11.01|11.02|11.01|11.42|11.21|8.55|9.56|7.29|9.81|11.62|13.62|13.6|19.08|17.05|23.62|27.99|41.66|37.21|38.15|46.18|46.51|48.28|45.5|52.5|46.65|46.37|47.72|49.2|45.94|44.65|44.33|45.25|41.89|40.89|40.36|38.08|36.17|39.5|41|35.48|36.84|34.04|32.21|34.39|35.69|34.31|26.87|26.68|25.6|27.13|24.55|23.5|27.07|28.39|31.02|31.75|28.72|29.09|27.8|27.27|28.51|31.77|32.52|30.79|30.88|34.53|32.5|32.16|31.38|29.68|27.55|26.99|25.97|27.66|26.15|26.21|25.92|29.01|30.99|30.8|28.44|28.15|24.04|22.1|23.2|21.86|20.7|19.76|19.5|19.11|19.92|18.39|17.64|18.16|17.2|17.18|17.77|16.5|18.2|17.26|15.91|16.13|15.75|15.66|15.99|15.63|16.21|15.28|15.43|15.48|15|15.09|15.18|13.6|12.58|14.4|13.11|12.93|11.91|12.31|13.13|13.82|13.91|12.99|12.99|12.14|15.51|15.7|15.1||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|30.6|29.63|29.2|29.27|26.76|26.86|26.88|28.57|28|28.52|25.35|25.32|24.77|26.05|27.44|27.26|26.37|27.58|27.06|29.2|27.1|30.78|29.1|26.38|25.93|25.25|24.74|24.2|24.3|23.96|22.54|22.74|21.5|21.81|21.8|23.23|24.26|24.12|22.07|22.26|21.92|21.05|21.45|20.88|21.69|21.18|20.62|20.23|20.62|19.92|19.41|19.68|20.99|22|21.29|20.65|21.15|21.98|21.51|22.7|22.12|21.63|20.25|18.79|19.09|19.89|19.77|20.82|21.49|20.77|19.72|19.88|22.02|22.33|22.09|19.6|19.25|18.5|17.6|16.7|16.49|14.97|16.12|16.45|17.04|17.43|15.79|16.53|17.83|18|20.12|19.23|18.73|18.23|17.42|19.06|15.82|16.41|18.8|20.19|18.89|21.66|24.41|24.24|27.45|29.26|29.83|27.87|29.11|30.68|30.55|29.41|26.85|27.46|25.65|24.02|23.25|24.52|26.62|27.92|27.4|27.57|26.6|27.4|25.16|25.65|26.46|31.29|29.3|31.35|29.35|29.3|26.6|27.95|27.64|29.59|27.68|28.45|30.35|28|24|25.1|26.43|29.32|31.1|29.11|30.55|30.21|29.47|29.32|32.06|33.49|33.39|28.51|31.41|32.01|30.83|31.21|30.28|29.54|31.98|31.95|28.6|29.93|27.15|28.09|30.5|30.69|30.22|29.5|30.2|28.89|27.83|29.35|27.67|27.53|27.49|27.03|27.86|28.15|25.41|24.72|24.54|25.47|24.14|24.25|23.25|26.22|25.27|24.64|24.97|24.58|23.66|26.65|25.85|26.31|26.49|27.03|28.41|27.96|29.51|29.2|28.12|27.8|28.8|25.54|25.85|25.04|24.4|23.87|24.47|22.03|22.83|21.65|22.77|21.3|23.11|23.47|22.14|21.55|23.44|24.31|23.1|24.05|23.12|26.22|25.95|24.93|27.58|30.01|27.7|30.46|28.17|28.84|29.73|29.86|29.35|27.27|29.11|28.7|28.13|27.48|27.7|28.28|26.7|24.41|24.04|22.46|23.37|23.14|24.03|21.09
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|13.41|12.24|12.77|13.6|12.49|12.76|12.88|13.91|13.46|12.32|10.41|10.29|10.34|11.37|12.24|12.75|12.59|13.22|12.46|14.11|13.31|15.55|15.04|13.86|13.59|13.61|13.96|14.04|13.29|12.9|11.63|11.7|11.24|11.34|11.07|11.72|13.29|13.15|11.53|12.04|11.11|11.44|11.48|10.65|9.75|10.35|10.39|9.74|14.3|13.86|13.05|12.29|12.71|13.21|14.12|12.55|13.32|13.31|13.02|14.17|13.99|12.12|11.61|9.25|9.85|11.4|10.31|11.7|11.01|9.5|9.26|8.55|9.67|10.27|7.8|7.03|5.8|5.8|4.94|3.93|2.29|2.4|2.85|3.55|3.88|4.41|3.58|3.46|3.54|4.99|4.7|4.29|4.67|3.91|3.98|5.03|3.65|3.72|3.51|3.25|2.1|3.92|5.15|8.95|12.46|13.71|13.28|12.95|12.14|12.18|13.13|12.22|10.14|12.3|11.54|10.88|11.01|13.29|13.7|14.39|15.67|16.47|16.22|17.34|15.98|17.33|15.25|14.17|14.05|14.53|13.69|14.73|13.9|14.05|14.02|14.47|14.82|14.31|14.97|13.1|12.19|13.74|14.3|15.13|15.27|14.84|17.12|16.74|17.43|17.6|17.36|17.94|19.27|18.66|20.03|21.27|19.81|20.96|20.31|21.19|21.62|21.47|21.87|20.87|20.99|22.24|23.63|24.13|24.56|24.95|25.8|24.68|24.78|27.55|26.88|26.97|26.9|28.7|29.82|27.94|27.05|27.01|28.25|28.1|28|27.61|26.72|26.95|26.5|25.17|24.46|23.86|23.72|23.52|23.43|23.56|23.7|23.99|23.9|23.59|23.08|24.07|24.89|23.32|23.8|23.99|22.98|21.58|20.6|19.7|20.13|19.89|20.54|19.41|20.4|19.87|20.67|20.35|20.33|19.91|20.79|20.94|20.5|21.34|21.35|21.59|20.63|19.5|19.66|20.22|19.27|18.8|18.6|18.67|19.72|20.32|20.1|19.8|19.42|19.85|19.7|18.28|18|17.77|16.5|16.91|16.67|16.46|17.35|16.81|17.5|16.96
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|31.67|31.29|29.81|30.24|31.32|31.33|31.24|33.5|32.69|33.52|33.32|35.41|34.56|36.08|37.38|35.71|35.38|36.7|35.47|36.84|35.61|38.36|39.35|40.32|38.11|37.68|36.83|36.76|36.97|35.8|35.4|37|35.98|34.95|35.15|32.45|33.08|33.39|32.96|33.27|31.65|31.35|31.74|30.96|31.08|31.62|31.77|31.98|34.75|34.55|35.04|33.56|34.75|35.87|35.7|34.4|35.01|33.82|32.6|33.19|33.92|33.07|30.63|27.76|28.19|29.04|30.62|31.27|29.51|27.95|27.09|25.87|27.26|28.54|27.48|27.92|28.5|26.36|25.52|23.99|23.53|19.06|20.58|22.06|26.09|26.93|22.76|22.63|22.97|22.82|26.77|24.54|25.7|25|22.73|24.77|21.79|23.34|26.24|28.73|24.21|27.08|26.72|30.29|33.58|35.93|35.07|36.71|38.62|39.98|41.08|41.25|39.01|37.75|32.85|32.84|32.93|33.76|35.59|36.21|36.33|37.1|36.51|37.61|35.82|35.3|33.98|32.95|31.3|33.25|31.94|31.62|30.48|31.91|33.49|35.46|34.9|34.08|35.09|34.77|32.4|32.01|33.56|36.9|37.1|35.86|38.56|37.4|36.79|38.64|37.8|38.68|38.62|42.43|44.33|45.57|42.75|43.98|42.84|42.87|41.72|41.85|40.71|41.37|42.06|42.29|39.41|38.58|36.5|35.49|35.71|36.35|33.39|33.14|33.08|32.26|33.13|33.33|32.92|35.74|34.43|34.38|33.51|34.12|32.49|33.18|31.75|32.98|31.23|31|30.93|30.25|31.38|33.36|33.41|33.94|32.74|33.26|33.18|31.57|32.51|31.6|30.28|28.24|28.36|29.5|30.13|31.01|28.82|29.42|30.23|30.27|31.33|29.75|30.09|28.71|29.56|29.87|26.21|27.11|28.57|30.31|28.23|27.04|26.82|28.95|28.94|28.58|29.84|32.44|32.71|36.27|36.31|36.77|37.1|33.76|33.27|32.78|34.5|34.59|34.17|33.02|32.51|33.15|29.4|29.69|30.14|29.29|29.26|29.23|30.51|31.97
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|17.59|17.26|16.15|16.61|15.95|16.15|15.56|17.59|17.17|16.04|14.38|14.67|14.05|14.5|15.69|14.92|14.48|14.99|14.37|16.01||17.18|16.7|15.69|15.97|14.51|14.53|13.2|13.39|13.16|12.45|12.31|11.99|11.59|11.89|11.79|12.14|12.57|12.22|12.57|11.95|11.88|11.1|10.72|11.2|11.23|11.19|12|12.71|11.62|11.21|10.62|10.46|11.04|10.24|9.46|9.57|9.35|9.29|9.57|9.5|8.56|8.13|7.23|7.4|7.57|7.98|8.21|8.83|8.07|8|7.9|8.05|8.44|8.01|6.55|6.25|6.13|5.36|4.89|4.66|4.31|4.81|4.97|5.02|5.51|5.15|5.59|5.8|5.92|6.3|5.67|5.94|5.93|6.41|5.07|4.43|5.21|5.96|6.45|5.3|5.79|5.93|6.75|7.5|8.18|8.32|7.84|7.45|7.41|7.82|7.37|6.75|6.56|6.71|5.53|5.56|5.59|6.13|6.2|6.44|6.07|5.56|5.58|5.41|5.67|5.51|5.19|4.76|5.19|5.18|5.21|5.24|4.98|4.99|5.2|4.97|4.95|5.25|4.65|4.94|4.92|5.34|5.94|6.15|6.31|6.54|6.73|6.89|6.79|6.81|6.81|6.6|6.53|5.19|5.59|5.61|5.61|5.56|6.67|7.29|7.82|7.24|7.66|7.6|8.89|9.51|9.75|9.71|9.71|9.45|9.69|9.39|9.83|9.67|9.39|9.13|9.26|9.16|9.26|9.05|8.9|8.65|9|8.84|8.71|8.52|8.58|8.73|9.04|9.25|9.16|9.17|10.36|10.68|10.4|10.44|10.75|10.77|10.82|10.72|11.02|11.37|12.02|12.88|12.12|12.44|12.71|11.63|11.4|11.34|11.08|10.91|10.34|10.2|9.78|10.01|10.14|8.35|8.38|8.15|8.78|8.79|8.59|8.34|9.99||10.24|10.17|10.54|10.52|9.72|7.07|7.14|7.01|7.12|6.9|6.34|6.39|6.32|6.11|6.16|6.05|5.98|5.63|6.02|6|5.77|5.79|5.88|5.83|5.61
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|7.75|7.77|7.43|7.78|7.36|7.26|6.99|7.19|6.55|6.4|6.06|6.51|6.29|7.57|7.61|7.13|7.6|8.1|8.08|8.48|8.25|8.69|8.95|8.43|8.16|8.39|8.23|8.5|8.07|8.76|8.19|8.3|8.84|9.19|9.91|9.9|10.37|10.32|10.62|10.43|10.27|9.85|9.29|9.06|9.14|9.39|9.9|9.7|9.67|9.76|9.75|9.99|10.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|7.07|6.88|6.89|6.62|6.74|6.49|6.64|6.71|6.47|6.33|6.14|6.48|6.48|6.65|6.81|6.41|6.04|6.37|6.25|6.67|6.44|6.26|6.74|6.64|6.92|6.96|7.05|6.82|7.03|6.49|6.08|5.46|5.23|5.25|5.34|5.43|5.5|5.48|5.72|5.94|5.53|5.5|5.52|5.52|5.7|5.76|5.38|5.36|5.67|5.75|5.73|4.8|5.05|5.28|4.76|4.61|4.59|4.65|4.67|4.74|5.02|4.97|4.63|4.49|4.61|4.64|4.61|5|5.17|4.97|5.05|4.6|4.71|5.62|5.78|6.52|6.77|6.58|6.22|5.96|6.22|6|5.95|5.33|5.67|5.86|5.66|5.7|5.92|5.43|5.36|4.94|4.84|4.84|4.9|5.23|4.73|4.92|4.67|4.57|3.25|3.93|3.71|5.07|5.91|6.71|6.32|6.12|6.04|5.79|5.72|6.87|6.6|6.26|6.48|6.04|5.67|5.84|5.83|5.91|5.68|5.8|5.59|5.97|5.93|7.51|7.29|7.26|7.03|7.39|6.8|6.31|6.01|6.54|5.89|5.52|5.22|5.08|5.39|4.46|4.19|4.77|5.43|6.34|6.08|7.84|8.25|7.61|7.61|7.34|7.34|7.4|7.28|7.52|8.14|8.1|7.45|7.87|8.85|8.91|8.66|8.33|8.79|9.86|9.77|10|11.29|11.56|11.23|11.22|11.29|11.46|11.24|11.51|10.78|10.81|10.37|10.7|10.87|10.45|10.75|10.93|10.8|10.64|9.74|9.89|10.4|12.29|12.52|12.21|12.42|11.78|11.93|11.77|11.28|10.86|10.92|11.12|10.99|11.41|11.97|11.87|11.11|10.92|11.17|11.81|12.32|11.84|11.44|11.24|10.71|10.65|11.1|11.26|11.78|11.37|12.02|11.97|11.1|12.38|13.58|13.9|12.96|13.02|13.05|13.72|13.1|12.9|13.64|14.24|13.31|12|10.96|10.71|10.4|10.77|10.32|10.42|11.12|10.81|10.26|10.56|10.75|11.07|10.83|10.38|10.36|9.6|9.9|9.88|10.03|9.87
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|14.82|14.93|14.34|13.92|13.47|13.05|12.04|12.46|12.31|12.87|11.84|12.07|11.79|12.18|13.01|13.26|12.14|13.1|15.1|15.53|15.81|16.81|18.14|17.83|17.77|18.46|19.26|18.88|18.74|16.74|16.87|16.85|15.93|15.73|15.89|16.12|17.17|17.36|16.98|16.32|16.27|16.22|15.9|15.03|14.62|15.86|15.84|17.49|19.03|19.45|18.36|16.07|16.71|16.9|16.26|14.83|13.89|14.67|14.69|15.59|14.39|14.88|14.13|12.8|13.71|14.22|13.98|14.56|14.85|14.81|13.59|13.85|14.13|14.47|15.6|15.36|13.98|13.08|12.84|10.99|10.34|8.91|9.76|9.58|9.06|9.64|9.01|9.21|10.06|10.13|9.91|9.12|9.81|9.99|9.73|9.6|7.52|8.88|10.15|11.12|9.9|10.04|10.47|13.63|15.9|16.37|16.6|16.01|15.05|14.13|14.25|14.22|13.87|14.29|14.44|12.13|13.37|13.53|16.12|16.56|16.67|18.22|17.23|18.3|17.93|18.67|17.96|16.69|16.23|18.5|17.09|18.03|17.22|16.94|21.37|22.12|21.28|21.65|23.52|21.46|19.69|17.7|18.93|20.55|21.18|20.27|22.21|22.89|22.05|22.15|21.6|22.55|23.02|22.68|24.43|25.43|26.31|25.8|25.55|23.82|25.83|25.85|22.23|22.63|23.5|24.76|27.33|27.62|26.56|25.66|26.12|26.01|26.05|27.2|27.13|29.05|29.14|28.78|29.93|30.89|30.51|29.9|29.99|30.9|29.89|30.26|29.8|31.8|31.63|31.65|32.28|31.94|34.02|33.76|32.32|31.21|30.61|32.29|31.71|30.59|31.69|31.55|31.59|30.08|30.43|30|30.95|29.19|29.22|29.21|28.1|27.2|26.78|23.7|25.27|23.21|22.69|21.54|21.67|22.77|23.77|22.69|22.01|22.01|21.49|21.61|21.5|21.86|21.77|22.23|21.6|20.83|19.89|19.99|19.91|18.81|19.25|19.62|18.77|16.8|17.21|17.45|17.39|17.36|16.2|16.95|16.06|15.32|14.68|14.11|14.07|14
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|8.83|9.13|9.21|9.44|9.23|9.09|9.35|10.22|10.31|10.26|9.75|10.74|10.32|9.99|9.73|9.05|8.73|9.06|8.7|8.39|7.61|8.06|8|8.27|8.54|8.31|8.02|8.08|8.22|7.55|6.71|6.6|6.56|6.75|6.72|7.96|8.53|8.35|8.03|8.12|8.12|8.25|7.99|8.29|8.53|8.88|8.76|8.9|9.71|8.1|8.64|10.64|10.02|10.01|10|9.95|9.97|9.95|9.9|9.82|9.82|9.75|9.71|9.78|9.79|9.79|9.79|9.75|9.75|9.73|9.69|9.57|9.6|9.53|9.51|9.47|9.41|9.44|9.36|9.36|9.42|9.39|9.37|9.39|9.33|9.36|9.21|9.25|9.32|9.18|9.1|8.93|8.88|8.93|8.85|8.84|8.9|8.92|8.95|8.8|8.8|8.65|8.65|8.9|9.3|9.15|9.32|9.41|9.4|9.32|9.34|9.32|9.29|9.28|9.26|9.26|9.3|9.35|9.3|9.22|9.23|9.17|9.17|9.15|9.17|9.11|9.1|9.15|9.09|9.05|9.08|9.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.63|13.61|14.14|15.71|15.34|15.57|15.39|17.19|17.61|17.19|13.59|13.65|12|13.48|14.27|13.12|12.79|12.36|12.17|12.91|12.03|14.72|16.42|16.31|15.28|16.2|15.1|14.57|16.36|14.7|14.52|15.42|14.25|13.42|13.12|14.7|15.7|16.35|15.08|14.74|13.43|12.63|12.34|11.27|11.47|12.05|11.5|12.21|13.23|13.93|14.17|13.15|14.04|13.22|11.88|11.51|10.93|10.56|10.48|10.87|12.03|11.44|11.39|10.25|9.34|8.96|9.12|10.22|10.35|9.45|8.18|8.22|8.7|8.21|7.95|9.02|8.86|8.71|7.58|6.91|6.44|5.66|6.76|7.69|8.64|9.05|8.98|8.55|9.13|9.51|9.97|9.59|9.92|10.14|8.55|7.78|6.63|7.16|9.76|10.67|8.47|10.18|10|12.41|14.89|15.35|14.27|14.71|16.13|16.32|16.55|15.22|14|13.79|13.48|12.93|13.96|13.99|13.89|14.16|14.14|15.84|14.97|15.93|15.23|14.16|14.93|13.77|13.09|13.89|13|13.1|13.43|12.68|12.82|13|12.19|11.68|12.25|10.32|11.09|10.82|11.13|13.04|13|13.61|13.99|14.51|14.66|14.78|15.65|16.41|14.93|15.13|16.11|17.16|15.1|15.32|15.34|16.06|16.23|17.78|16.78|16.86|16.34|17.93|23.6|22.47|22.31|22.66|22.25|24.14|24.23|25.14|23.17|23.72|24.5|25.68|24.21|23.25|23.52|22.29|21.04|21.31|20.8|21.29|19.05|20.43|20.08|19.12|17.81|16.96|16.87|18.95|18.63|18.87|18.14|18.27|18.12|17.06|17.27|16.64|16.16|15.01|15.56|16.33|17.33|17.23|17.05|16.07|16|14.38|14.45|13.9|14.24|12.28|12.43|12.8|11.66|11.63|13.26|13.24|12.63|13.34|13.76|14.42|14.27|14.36|15.01|16.93|15.69|15.45|15.16|14.98|14.13|14.04|13.43|13.86|14.42|15.64|15.39|15.6|14.54|14.8|13.72|13.97|13.35|11.83|11.91|11.69|12.02|13.5
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|5.98|5.57|5.44|6.18|6.03|6.13|5.69|6.79|6.72|7.17|6.89|8.32|7.01|7.5|8.18|7.59|6.64|6.96|6.73|7.3|7.1|8.18|8.63|8.63|7.83|7.35|7.25|6.61|7.32|6.87|6.58|7.16|7.01|6.31|4.61|5|5.4|5.95|5.39|5.64|5.39|5.1|5|4.58|4.38|4.92|4.68|4.65|5.06|5.58|6.12|5.46|5.95|6.44|6.24|5.4|5.5|5.32|5.38|5.39|5.87|4.91|4.25|3.11|3.58|3.98|3.65|4.15|4.5|4.61|4.68|3.36|3.95|3.94|3.63|3.76|3.46|3.05|2.56|1.67|1.55|1.22|1.35|1.4|1.75|1.7|1.53|1.59|1.67|2.11|1.85|1.52|1.69|1.69|1.32|1.41|1.27|2.02|2.6|2.94|2.56|3.3|3.13|3.82|4.82|5.01|4.93|5.01|5.14|5.15|5.75|5.73|6.23|6.67|6.4|6.35|6.67|7.08|7.63|6.55|6.9|7.08|6.65|6.92|6.8|6.91|6.02|5.83|5.29|5.56|4.7|4.91|4.68|4.73|5.15|5.26|5.21|5.41|5.65|5.77|5.77|5.68|5.84|6.84|7.08|6.73|7.15|7.08|7.4|7.38|6.51|7.28|7.54|7.78|8.56|8.83|8.48|8.66|8.19|8.28|8.54|8.26|8.33|8.69|8.55|9.56|11.5|11.05|10.72|10.47|10.53|10.9|9.63|9.64|9.5|9.67|9.76|10.09|9.8|9.81|9.69|9.93|9.25|9.35|9.01|9.11|9.14|9.91|9.92|9.62|9.16|9.11|8.42|9.09|8.47|8.4|8.03|8.28|8.07|8.1|8.38|8.36|8.5|8.46|8.93|8.78|9.49|9.01|8.84|8.76|8.52|8.26|7.76|7.79|7.82|6.53|7.23|7.28|6.61|7|7.64|7.41|7.26|7.28|7.46|8.57|8.58|8.42|8.9|9.52|9.06|9.56|9.42|9.5|9.54|9.49|8.81|10.42|11.55|11.47|12.18|12|11.3|11.21|9.34|9.38|9.47|8.84|9.28|8.48|8.82|8.76
01171|16371|/equities/insmed|R2000GROWTH|6.945|7|6.801|7.124|6.8|7.199|6.9|7.2|7.157|7.2|6.9|6.699|6.6|6.173|7.4|7.79|7.89|8.1|8.23|8.9|8.9|10.7|11.2|11.5|10.8|11.2|11.1|12.2|12|11.4|10.4|10.4|8.4|8.3|8.334|8.4|8.5|7.7|7.7|7.7|7.451|7.42|7.8|7.7|7.9|7.8|7.7|7|7.8|8.1|8.4|7.7|8|8.6|8.7|8.198|9|9.2|9.4|9.75|9.9|10.7|9.8|8.901|9.9|11.5|24.7|21.5|18.7|16.8|16.2|13.59|14.6|14.5|11.9|12|9.349|8.995|9.5|9.1|9.5|8.66|9.2|7.8|7.601|4.399|4.39|4.899|4.748|4.599|4.9|5.099|5|5.3|4.9|6.2|5.41|6.2|4.8|3.682|4.1|5|3.6|4.319|5|5.489|6.3|5.488|4.8|5.2|6.19|6.9|7.5|7.7|5.2|4.4|3.901|4.351|5.1|5.801|6.098|6|5.998|6.4|6.398|6.8|7.497|6.775|7|6.85|6.599|6.253|6.701|7.4|7.8|7.9|8.8|8.1|7.9|7.999|6.8|8.113|8.2|8.7|8.9|9.449|9.4|8.9|8.72|10.1|8.9|8.9|9.2|9.4|9.4|8.5|6.899|7|6.7|7.399|6.21|6.2|6.08|6.05|7.1|6.955|7.41|7.6|7.708|8.1|7.2|7|7.4|7.5|7.8|8.1|7.8|8.888|10.2|10|10.1|9.6|9.4|10.3|9.5|8.35|15.6|13.7|11.8|10.5|9.3|10.4|11.3|11.1|8.9|8.8|8.523|8.91|11.2|16.5|18.93|14.3|13.3|12.2|12.9|13.1|13.2|13.2|13.6|13.3|11.3|11.7|12.699|11.4|11.5|10.8|12|11.6|11.2|10.9|12.9|16|17.3|13.7|14.8|15.6|16.5|15.7|16.6|18.223|17.999|18|19.6|16.6|19.5|20.2|21|20.6|23.7|22.7|23|23.8|23.3|25.499|27.3|25.9|22.2|19.7|17.2|18.5|14.6|13
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|18.93|17.88|19.26|19.51|18.81|18.12|17.7|19.7|19.7|19.51|17.78|18.94|17.83|20.73|18.98|18.7|18.88|20.46|20.04|21.8|19.2|23.91|24.76|23.78|23.45|21|20.5|21.05|22.49|22.75|21.6|20.79|20.42|19.08|17.34|18.54|19.06|19.76|19.25|20.02|19.11|18.83|19.07|18.15|18.88|19.07|19.51|17.85|19.73|21.12|21.83|19.5|19.11|20.46|20.17|19.12|19.03|18.99|19.02|20.38|17.89|13.9|11.24|11.33|10.26|11.61|11.91|12.2|13.57|13.38|12.32|11.27|13.64|13.28|12.91|11.36|10.95|9.36|8.87|7.94|6.67|5.63|5.79|6.76|7.53|7.94|8.04|8.15|8.24|9.85|11.47|11.45|12.17|13.26|12.41|13.11|9.79|10.73|11.28|11.28|10.65|11.08|13.28|13.3|17.66|19.19|16.88|15.63|14.95|15.67|17.17|15.58|14.04|16.77|15.79|14.2|14.37|15.6|17.24|18.41|19.07|20.49|21.43|21.69|20.89|21.21|22.6|24.89|24.34|24.82|22.97|24.69|25.05|24.82|25.14|22.92|22.74|22.97|25.13|22.03|20.03|24.05|23.8|25.88|26.53|26.19|27.22|25.47|27.51|27.8|31.38|33|39.58|38.55|39.6|41.19|37.93|36.27|35.72|35.38|36.61|37.18|35.91|34.96|36.62|31.47|32.86|31.16|31.3|30.9|31.3|31.23|31.14|31.42|31.05|31.03|32.5|32.9|27.63|28.04|26.4|26.82|26.74|28.33|27.12|27.32|25.43|27.64|27.13|25.01|25.85|25.44|24.26|23.51|22.62|24.25|23.94|24.54|26|26.09|25.12|25.57|24.83|24.34|26.33|25.79|26.04|24.04|23.55|23.26|24.99|23.32|24.2|23.77|24.15|22.98|23.13|21.77|22.28|24.17|26.1|30.21|26.88|27.6|27.63|29.88|29.84|29.15|29.01|31.19|33.51|35.57|33.14|34.04|33.14|33.66|32.63|32.87|32.73|31.4|32.53|32.82|34.11|33.1|29.79|27.96|28.81|26.28|26.78|26.61|27.38|27.5
01175|15574|/equities/blackbaud|R2000GROWTH|23.58|22.8|22.15|21.67|21.55|21.7|22.31|24.06|23.69|23.22|22.2|22.29|21.92|21.95|22.15|22.22|21.88|22.55|22.19|23.34|21.47|23.05|26|26|24.72|25.04|25.45|25.73|25.12|24.94|23.28|23.35|22.17|21.5|22.3|22.01|23.41|23.88|23.63|24.42|22.64|22.09|22.17|21.59|21.6|21.81|22.13|22.19|22.9|23.76|24.29|22.97|23.26|23.48|20.14|19.49|19.47|19.65|18.71|19.57|18.7|16.69|15.38|13.63|16|15.77|15.65|15.37|15.41|13.87|13.78|14.05|15.41|15.35|14.9|14.26|14.16|13.5|10.79|10.02|10.2|9.49|10.24|10.96|11.47|12.2|11.13|11.59|12.01|12.85|13.43|12.9|13.3|13.09|12.57|12.5|11.83|11.31|12.4|15.2|13.08|15.29|15.67|17.01|19.67|21.9|19.39|19.69|20.19|21.83|22.69|21.4|18.53|19.98|19.74|20.15|20.94|21.53|21.34|21.55|22.56|23.66|23.68|24.34|23.11|23.55|23.69|23.43|21.76|22.76|23.95|24.9|23.23|24.87|26.14|23.63|25.41|25.93|27.68|25.69|26.82|25.19|26.37|28.5|29.59|27.3|28.48|28.46|27.18|27.95|26.68|26.16|26.87|25.11|25.99|26.45|25.24|25.79|25.98|25.7|25.27|25.17|26.84|24.72|20.95|21.72|23.26|22.87|22.23|22.08|22.51|22.31|22.27|24.09|22.5|23.55|24.91|25.29|22.42|22.92|22.69|23.21|24.42|22.98|22.2|22.72|22.5|23.17|23.4|23.19|23.43|22.99|23.24|25|25.77|26|26.33|26.95|25.99|25.41|26.5|27.16|26.74|25.02|24.2|24.95|25.42|23.54|21.99|22.41|22.74|23.11|23.38|22.61|21.45|19.9|20.19|21.03|18.48|19.41|21.59|22.7|20.3|18.6|19.99|20.51|19.97|20.68|20.07|21.29|21.01|20.15|20.27|20.69|21.19|19.94|19.93|19.61|18.98|17.91|18.82|17.9|17.49|16.42|16.96|17.5|17.83|17.08|17.32|17.25|17.1|17.09
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|23.18|22.7|21.76|21.37|19.89|20.02|20.12|20.92|21.9|20.63|19.64|19.43|18.71|20.4|20.68|20.24|21.29|22.67|23.02|24.72|24.37|26.63|28.96|29.08|28.7|28.6|27.78|27.86|27.08|26.55|25.48|26.32|25.06|24.68|23.38|24.33|25|25.07|24.34|24.91|24.94|25.04|23.15|23.05|23.43|23.56|23.96|23.73|25.79|25.37|25.69|25.38|25.64|27.11|27.4|26.33|26.65|27.82|26.4|27|27.15|30.25|29.82|27.87|28.61|28.82|29.47|29.79|29.09|26.59|27.46|27.43|28.73|27.21|30.87|31.07|30.78|29.58|27.14|24.4|24.29|21.38|23.87|24.89|27.06|30.33|26.43|26.53|24.81|25.94|27.36|24.89|25.02|23.21|21.72|21.77|19.49|21.06|24.42|26.74|21.84|27.44|26.28|30.34|34.28|36.51|38.94|37.82|38.48|38.66|38.58|39.05|37.79|35.14|35.36|34.62|35.02|36.68|36.99|37.12|38.1|39.97|38.3|40.18|39.35|39.7|39.74|38.02|37.4|37.13|36.57|36.26|36.13|35.94|36.91|35.49|34.93|34.26|36|29.14|28.81|29.92|30.43|33.07|33.94|33.35|34.44|35.28|32.56|33.14|32.94|35.51|32.76|33.42|33.29|32.79|30.82|30.36|30.33|30.47|31.63|31.65|31.65|32.36|31.81|33.85|37.23|34.84|35.03|34.13|34.01|35.37|35.83|36.51|35.61|35.87|36.53|36.32|35.28|34.77|35.13|34.69|34.99|34.11|32.28|32.76|32.41|33.94|34.69|34.1|35.03|34.18|34.41|35.46|34.99|35.25|35.24|33.17|30.96|30.7|30.77|30.42|29.26|28.95|29.55|29.7|29.57|29.39|29.26|30.68|31.05|30.85|31.47|31.56|31.33|30|31.14|30.88|29.89|30.19|30.94|31.11|30.61|29.6|29.7|30.72|30.38|29.97|30.43|31.28|28.01|27.91|27.93|28.15|27.99|27.26|27.36|27.71|27.02|27.05|27.58|26.91|29.51|28.26|27.71|27.67|26.77|26.42|26.73|26.72|26.42|26.41
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|7.76|8.55|7.85|7.85|7.92|7.14|6.82|6.69|6.34|6.32|6.05|6.3|6.55|6.5|6.1|5.03|5.05|5.1|5.35|5.51|5.4|5.57|5.57|5.37|5.48|5.42|5.54|5.48|5.51|5.67|5.04|4.62|5.69|5.76|5.78|5.83|6.12|5.88|6.04|5.85|5|5.2|6.05|5.55|5.86|5.68|5.02|4.08|4.25|4.5|4.61|5|5|4.95|4.1|3.95|3.76|3.83|3.8|3.93|3.49|3.18|3.07|3.03|3.31|3.55|3.9|3.4|2.79|2.42|2.57|2.39|2.77|1.22|1.07|1.38|1.4|1.4|1.32|1.42|1.26|1.25|1.32|1.7|1.62|1.4|1.35|1.82|1.86|2.2|2.2|2.26|2.27|2.24|2.18|2.47|2.49|3.47|2.99|6.42|5.6|7.72|7.83|9.25|10|10.61|10.16|10.71|10.25|10.75|10.97|10.39|9.8|10.63|10.4|10.27|10.7|11.32|11.36|10.7|9.82|9.81|10.22|11.25|11.38|13.36|13.24|12.93|12.8|12.98|12.04|12.04|11|11.69|11.9|12.08|13.64|13.68|14|13.4|13.04|13.9|13.73|13.01|12.91|11.29|11.71|11.49|10.98|10.57|11.44|11.1|11.35|10.96|10.84|10.81|10.64|10.69|10.69|10.9|10.51|10.77|10.26|10.15|9.49|9.63|9.2|9.3|8.84|8.54|9.08|10|10.02|9.85|9.71|10.06|10.55|11.55|11.51|11.24|10.45|10.26|10.21|10.95|11.25|11.19|10.68|10.8|11.99|12|11.68|9.5|9.85|9.93|9.7|8.94|9.36|9.11|9.55|10.55|8.9|8.21|8.5|8.02|7.9|7.97|7.71|7.33|6.83|6.95|7.02|6.55|5.99|6|6.21|5.44|6.4|6.04|6.14|7.3|7.61|7.52|7.89|8.6|7.86|7.32|7.56|7.32|8|8.26|8.5|8.75|8.99|9.04|8|7.69|7.3|7.85|7.62|7.48|8.04|10.9|11.39|11.55|11.31|11.67|10.9|10.65|11.61|12.37|14|13.2
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|8.77|6.94|7.07|7.61|7.39|7.02|6.95|7|7.04|7.24|6.1|6.78|6.45|7.36|7.55|7.22|6.57|6.46|6.2|6.89|7.23|8.26|8.94|8.55|8.64|7.69|7.54|7.68|7.96|7.75|6.97|6.48|6.61|5.85|6.34|6.69|7.11|7.23|6.97|7.2|6.86|6.04|6.38|6.1|6.22|5.94|5.9|5.03|5.57|5.75|5.79|4.77|4.91|4.73|4.15|4.19|4.19|4.34|4.32|4.09|4.01|4.4|4.38|4.16|3.82|4.05|3.37|3.89|3.27|3.23|3.03|3.08|3.15|2.76|2.5|2.5|2.46|2.46|2.15|2.08|1.68|1.86|1.9|2.03|1.99|2.01|1.97|1.75|1.73|1.8|1.87|1.75|1.6|1.32|1.4|1.49|1.5|1.83|1.66|1.97|1.81|2.26|2.69|2.99|2.84|3.17|3.07|3.24|3.25|3.31|3.14|2.91|2.8|2.85|2.58|2.67|2.82|3.04|3.06|3.12|3.17|3.22|2.92|2.71|2.69|2.81|3.62|3.7|3.39|3.65|2.98|3.03|2.91|3.15|3.41|3.45|3.49|3.64|4.14|3.97|4.3|4.48|4.77|5.28|5.7|5.24|5.36|5|5.27|5.73|5.71|6.15|6.28|6.13|6.4|6.78|6.16|5.89|5.6|5.63|5.76|5.5|5.51|5.71|5.2|5.07|5.49|5.64|5.57|5.35|6.01|6.61|6.71|6.23|6.37|6.32|6.52|6.57|7.05|7.4|7.36|7.44|7.88|7.38|6.55|6.5|5.8|6.03|6.04|6.2|6.25|5.31|5.42|5.18|5.24|5.23|5.28|4.54|4.65|4.85|5.25|5.23|5.31|5.64|5.85|5.6|5.71|5.67|5.37|5.46|5.87|4.98|5.01|4.78|4.53|3.88|4.24|4.3|4.18|4.05|4.45|4.85|5.43|5.17|4.89|5.03|5.27|5.41|5.64|5.78|6.87|7.4|7.48|6.87|7.24|6.42|6.2|5.65|5.39|5.51|5.63|5.68|5.31|5.71|5.79|5.79|5.62|5.61|5.24|4.85|4.99|5.35
01184|21089|/equities/skyline-corp|R2000GROWTH|18.69|18.28|20.65|19.93|19.2|18.23|17.42|18.12|19.69|18.91|17.06|17.9|17.04|18.38|20.1|18.34|17.12|18.53|19.87|19.55|20.54|22.85|20.67|19.29|18.11|17.63|18.12|18.4|19.28|18.83|16.71|17.98|16.89|17.09|17.95|17.71|20.03|20.07|18.04|17.56|16.86|17.41|16.73|15.81|16.02|16.95|17.1|17.15|19.19|20.52|20.2|19.28|22.54|23.58|21.69|22.13|23.4|22.72|21.52|23.46|23.79|24.21|21.91|19.53|20.81|19.78|18.93|19.3|18.84|19.48|19.03|20.11|22.54|19.45|20.15|20.05|20.18|20.22|19.36|16.07|16.12|14.74|15.65|17.07|18.13|20.73|19.69|17.1|17.42|18.42|19.61|19.99|23.97|25.21|23.45|22.62|17.36|17.73|20.43|21.2|19.07|22.09|22.68|22.68|27.66|27.33|23.53|22.09|22.42|24.19|25.54|25.19|24.45|27.56|24.39|22.81|22.18|23.23|24.32|25.12|25.62|26.19|26.77|29.09|26.34|26.92|28.15|28.98|27.14|29.1|26.98|29.5|30.15|27.23|27.65|27.27|26.33|26.74|29.79|27.34|29.09|28.53|27.2|28.95|27.92|31.67|34.03|33.23|32.41|32.84|33.09|32.73|34.83|31.62|34|35.55|29.49|31.12|29.54|28.24|29.34|30.31|33.37|31.54|26.91|28.33|30.61|30.83|30.07|29.42|30.47|32.02|32.07|32.46|33.17|33.45|32.98|32.86|33.07|33.83|32.06|32.9|33.08|33.44|31.89|31.44|31.72|35.17|35.71|36.59|38.23|37.28|37.22|37.41|38.09|39.43|39.41|39.75|38.76|39.66|40.64|40.79|38.22|38.33|38.88|37.4|38.35|37.87|37.46|37.66|37.97|36.16|37.78|36.67|36.98|36.76|38.9|36.93|36.02|37.45|41.68|41.94|38.79|38.6|36.13|36.72|36.73|38.07|37.87|39.12|38.29|39.31|38.87|39.09|40.57|39.61|40.87|39.02|39.16|39.3|39.41|39.19|39.7|39.41|39.39|38.38|37.3|35.68|35.79|35.8|36.46|37.84
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|33.05|31.44|33.37|34.07|33.35|33.71|34.47|37.45|36.45|37.75|37.41|38.41|37.75|41.55|44.08|43.91|41.7|37.61|37.27|39.06|37.16|39.68|43.09|40.48|41.3|41.48|37.7|39.6|44.36|42.59|42.55|45.3|44.27|42.1|42.88|45.44|48.65|51.47|48.2|50.62|47.45|41.45|42.95|43.86|41.49|42.29|44.74|43.58|47.22|49.12|45.34|40.77|41|44.03|41.59|37.21|38.43|41.48|38.11|39.62|41.43|42.46|40.6|36.78|36.56|38.94|40.96|44.53|42.38|43.47|40.11|39.05|41.32|38.49|34.43|33.71|31.21|32.32|31.97|30.85|27.43|28.72|28.77|27.63|32.33|32.73|31.65|31.74|28.6|30.23|31.09|27.88|28.23|28.78|26.13|34.37|26.7|30.26|34.42|35.62|27.11|29.1|20.81|29.33|33.24|35.42|32.8|33.79|38.37|37.67|35.18|32.56|36.32|34|38.53|42.64|45.04|46.62|45.57|46.63|45.98|44.34|45.05|46.12|45.4|41.95|44.46|40.42|36.8|36.38|33.22|30.215|32.925|31.415|32.615|30.86|30.28|29.035|28.055|25.525|25.42|28.99|28.31|27.755|28.265|26.14|27.19|24.885|24.845|25.985|26.24|27.74|25.43|23.295|22.75|22.45|20.925|21.915|21.245|19.465|18.595|19.18|19.68|20.465|19.985|19.635|21.93|22.475|22.51|22.25|24.22|24.785|23.03|23.795|23.12|22.95|21.635|21.725|21.545|21.24|22.495|20.85|20.49|20.3|18.93|19.2|18.675|20.185|18.995|19.075|19.41|18.615|18.23|17.515|16.775|17.525|18.07|19.5|20.335|21.295|19.89|19.15|18.175|18.035|18.05|17.675|15.175|14.74|14.935|14.415|15.27|17.015|17.87|18.25|17.145|17.405|17.44|16.47|14.095|14.215|14.575|15.58|15.045|14.565|13.51|16.39|15.69|15.77|18.575|19.305|18.01|19.71|16.75|16.465|16.095|16.36|15.955|14.665|17.145|16.935|17.485|16.965|19.9|20.45|21.505|20.35|18.59|17.97|18.93|17.7|17.675|18.18
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|32.96|32.25|31.37|31.87|30.02|29.92|30.81|35.01|35.26|32.2|27.43|28.77|25.88|29.03|27.93|26.84|24.38|27.63|24.95|28.1|25.17|31.47|33.27|30.32|28.36|28.1|25.79|26.07|25.52|25.19|19.81|19.77|17.59|17.07|17.49|20.31|21.75|21.37|20.64|21.45|19.95|19.83|20.76|20.08|21.05|22.42|22.93|20.6|18.45|20.03|21.18|20.56|21.81|22.05|21.36|19.46|21.63|22.05|20.94|21.77|18|15.34|13.99|12.64|13.5|13.15|14.19|14.88|14.77|13.79|12.76|13.14|13.84|11.89|11.88|10.73|10.67|9.71|7.72|6.88|6.28|5.15|5.63|8.73|10.48|11.32|11.41|11.4|12.44|13.88|15.31|14.26|14.18|11.86|11.94|12.81|11.2|14.58|18.19|19.13|15.92|17.25|17.86|22.3|31|32.95|31.5|29.65|29.6|32.91|32.27|31.55|30.13|30.02|29.13|28.22|25.18|26.7|30.1|29.94|29.58|31.97|28.27|28.87|28.86|29.94|32.24|32.1|30.02|30.8|28.54|26.07|25.51|24.89|23.5|21.17|20.74|20.13|20.83|18.84|16.83|18.75|19.35|21.35|22|20.91|22.68|21.78|21.71|23.17|22.31|23.18|22.48|22.67|23.32|23.7|23.52|23.66|22.93|21.98|22|21.92|21.51|22.86|24.2|20.64|24.25|24.3|24.6|23.6|23.4|23.46|23.48|24.1|23.88|23.48|23.91|23.41|23.4|23.58|23.41|23.25|23.81|23.39|22.21|21.86|23.09|23.1|22.42|21.94|22.22|22|21.79|21.4|21.28|22.07|21.17|20.61|20.95|20.71|20.62|20.77|20.47|19.42|18.9|19.05|19.39|18.3|19.45|19.72|19.51|19.34|18.72|19.1|19.45|19.08|19.7|19.2|18.95|18.47|18.55|18.7|17.01|17.36|18.01|17.78|17.35|18.92|20.45|21.03|20.19|20.8|20.27|21.11|21.75|20.87|21.03|20.68|20.14|20.1|19.74|19.26|19.32|20.24|19.73|19.5|19.56|19.23|18.78|17.9|18.09|17.58
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|31.67|29.83|28.13|28.6|27.66|28.19|28.25|31.48|30.95|30.14|27.93|28.95|26.89|29.37|29.35|28.92|27.8|28.56|28.59|31.69|29.34|33.47|34.29|33.71|33.01|29.25|28.71|28.82|29.36|28.33|27.45|26.9|24.86|24.2|23.94|25.72|26.06|26.31|30.31|30.78|28.82|29.21|28.94|27.67|28.55|28.54|28.82|25.95|28.03|29|29|28.11|30.28|30.42|26.76|25.12|26.57|27.31|25.3|25.2|24.95|23.01|20.73|20.32|20.5|18.62|19.42|21.24|22.58|17.06|17.41|18.9|21.75|25.24|24.2|23.96|21.88|21.69|19.7|17.63|16.68|16.04|18.25|21.12|23.78|24.04|24.5|23.25|22.5|23.21|28.26|26.24|28.35|29.47|28.17|28.2|24.37|27.05|31.17|30.1|26.2|30.27|30.64|34.12|37.99|41.9|38.57|38.25|40.01|42.41|43|42.74|41.76|43.41|40.21|38|36.58|38.31|40.91|39.1|38.62|39.19|37.82|36.5|34.6|32.46|31.71|32.71|32.68|34.65|32.36|32.74|32.97|33.19|31.68|30.06|31.69|32.08|32.07|33.38|35.24|38.77|40.59|45.14|44.85|43.73|46.31|44.06|42.46|43.61|44.37|43.92|49|48.07|46.96|41.94|41.19|41|39.74|39.95|41.19|41.36|41.73|41.92|36.06|37.27|39.72|37.66|36.19|37|40.87|38.8|39.08|40.34|40.84|40.62|41.37|42.88|46.77|44.74|44.7|44.42|44.35|46.26|45.6|49.14|48.14|51.02|53.57|51.4|51.95|51.75|51.95|54.19|58.04|59.15|59.62|63.87|65.87|67.39|73.05|72.9|70.94|68|70.3|69.03|69.75|63.96|61.75|61.31|59.4|56.52|57.51|57.39|58.29|56.9|60.23|57.58|52.67|53.35|56.32|56.34|51.31|53.25|53.11|57.85|58.55|60.58|60.34|62.7|61.7|60.35|51.95|54.69|54.48|53.75|52.65|52.4|53.16|47.26|47.25|47.84|47.42|47|45.18|46.08|41.1|39.18|40.63|40.35|40.63|40
01189|50936|/equities/cryoport-inc|R2000GROWTH|9.6|8.4|9.36|9.24|8.4|8.64|8.88|17.4|16.2|10.92|11.04|16.2|15.84|16.8|16.44|17.4|18|20.4|22.68|21.72|19.8|21.6|22.8|22.8|23.4|24|19.8|23.4|24|24.24|31.8|67.56|94.8||99.6|96|110.4|80.4|49.2|49.2|48|50.4|51.6|58.2|57|57.6|50.4|51.6|60|51.6|54|58.8|56.4|60|62.4|64.8|63.6|57.6|84|48.612|49.2|52.8|48|54|56.4|62.4|64.92|61.2|78|81.6|98.4|72|71.1|67.2|60|61.2|57.6|57.6|66|60|42|45.6|52.8|42|57.6|66|51.6|48|52.8|60|64.8|61.2|61.2|67.2|58.8|60|61.2|61.2|67.2|80.4|73.2|70.8|72|76.8|78|84|87.6|102|100.68|96|118.8|120|103.2|84.24|90.36|102|85.2|84|79.8|88.8|92.4|96|99.6|94.8|108|116.4|129.6|138|106.8|120|118.8|129.6|127.2|132|139.2|139.2|156|136.8|144|126|132|144|156|163.2|150|86.4|96|96|85.2|103.2|103.2|121.2|104.4|141.6|150|138|96|108|105.6|74.4|90|86.4|90|110.4|117.6|132|144|144|153.6|204|165.6|180|204|226.8|228|258|258|258|258|202.8|102|108|114|120|120|108|120|150|180|122.4|186|204|216|52.8|58.8|33.6|36|30|36|30|30|52.8|58.8||60|54|60|31.2|60|94.8|108|114|102|114|114|120|126|144|120|192|300|294|240|294|300|360|360|336|342|294|342|372|504|504|480|516|524.4|516|511.2|690|624|658.8|660|636|658.8|660|720|660|672|600|600|660
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|41.1|41.86|43.13|41.96|43.45|42.61|42.46|43.14|46.15|50.1|50.73|51.48|50.33|50.23|50.86|51.39|52.66|54.15|53.1|55.3|51.92|55.94|57.4|57.62|55.26|53.26|55.32|52.59|50.54|49.49|48.33|50.25|49.44|47.37|46.15|46.75|46.64|44|41.62|42.9|41.03|41.35|41.7|39.4|38.89|39.73|37.26|36.12|37.27|37.51|38.05|36.35|38.53|37.7|39.77|40.35|41.53|39.2|38.59|40.05|40.16|40.5|45.11|44.22|46.38|45.54|47.33|47.09|47.46|43.05|40.65|41.75|39.73|38.32|38.69|38.89|41.46|38.78|37.25|31.98|34.74|33.57|34.09|27.51|30.42|35.9|35.72|34.46|33.91|31.05|34.21|33.17|34.07|31.43|32.96|30.78|25.98|21.78|24.84|30.82|28.38|32.74|33.79|36.66|38.18|39.65|40.49|37.47|33.87|39.92|42.63|40.12|38.67|42.25|42.86|39.06|32.7|35.17|39.61|42.4|45.72|49.29|46.73|44.37|44.75|41.75|41.14|41.4|36.53|37.65|38.04|40.08|37.28|34.98|34.41|34.73|32.93|32.96|35.4|31.75|29.59|30.35|30.85|33.48|32.37|31.59|33.75|30.66|30.69|31.37|32.17|32.92|33.61|33.28|40.83|42.63|41.14|41.03|42.98|43.09|41.4|41.63|38.47|40.39|37.75|42.33|45.74|47.25|44.72|44.44|43.29|42.79|41.05|42.57|42.26|39.14|39.53|39.52|38.67|36.53|35.98|35.63|36.58|34.87|33.64|32.95|31.45|32.98|33.24|32.1|31.87|30.02|29.67|31.94|30.39|29.9|30.94|30.88|31.57|27.36|26.77|26.45|26|25.34|26.06|27.93|31.28|31.28|31.94|33.46|33.07|30.65|31.28|25.96|25.5|23.94|25.07|26.01|25.31|25.8|27.43|27.63|28.23|28.3|28.54|30.68|28.73|29.61|28|27.2|26.17|24.45|20.64|22.29|22.11|22.38|20.89|20.7|23.03|24.53|24.88|26.8|27.27|26.68|26.31|25.95|27.17|30.14|30.87|31.1|32.23|34.3
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|22.66|21.88|21.52|21.99|20.51|20.47|20.33|21.99|21.99|22.75|21.15|20.72|20.31|21.97|23.11|22.95|22.52|24.19|24.27|24.22|24.21|25.82|25.17|23.86|23.71|23.87|23.44|22.74|22.95|23.21|22.24|22.47|21.76|22.09|20|19.12|19.45|19.01|17.72|18.58|18.49|18.21|18.24|17.91|18.19|18.67|19.12|18.36|20.63|20.33|19.93|18.67|18.73|18.72|18.74|19.12|20.33|20.99|20.58|21.7|20.76|19.34|18.75|17.86|17.39|17.85|17.61|19.08|19.99|19.53|18.62|18.59|19.71|19.14|21.79|22.05|21.47|20.84|19.97|17.77|18.88|16.9|17.52|17.93|18.58|18.71|14.85|14.91|16.03|16.92|17.65|16.38|17|15.36|14.95|16.41|13.1|13.37|13.38|14.6|15.75|19.24|17.76|20.56|23.78|24.07|23.16|22.56|22.66|23.14|24.05|22.83|21.3|23.93|24.04|23.13|20.36|20.74|22.2|21.67|21.4|20.98|20.54|22.55|21.07|22.4|19.94|18.66|17.23|19.03|17.63|18.99|16.42|16.24|17.15|18.34|18.39|18.52|17.15|13.67|12.39|12.57|13.37|14.82|14.9|14.96|16.31|14.16|14|14.99|14.92|15.09|15.99|15.95|17.86|18.23|18.13|18.16|18.13|18.42|19.22|19.45|18.97|20|17.23|23.99|25.89|27.06|26.81|26.23|26.33|26.94|26.53|27.35|26.8|27.57|28.08|28.02|28.57|28.8|27.67|27.7|27.98|28.32|27.02|27.9|28.03|30.35|30.6|30.34|30.76|28.15|29.34|29.25|28.89|29.51|29.17|28.91|28.9|27.11|27.7|29.08|28.85|27.16|29.98|29.05|28.67|29.32|29.29|27.34|27.98|26.69|27.48|26.41|26.73|26.95|27.07|27.09|22.45|23.54|24.58|24.86|24.83|25.02|23.89|24.75|24.67|25.42|27|28.18|27.62|25.89|26.8|26.01|25.56|24.99|23.99|24.51|23.74|23.24|23.13|23.01|20.5|20.32|20.31|20.27|18.95|18.86|19|18.95|19.38|19.99
01193|15676|/equities/cogent-communications|R2000GROWTH|9.07|8.64|8.62|9.32|8.94|8.17|8.33|8.81|8.49|8.17|7.68|7.52|6.92|8.06|8.53|8.01|8.4|8.91|8.72|9.56|9.04|10.03|10.11|9.74|9.91|9.89|10.67|11.06|11.03|11.24|9.7|10.94|10.95|10.59|10.75|11.31|11.44|10.55|9.71|9.95|9.02|9.13|9.14|8.12|8|7.97|10.21|9.97|10.96|11.77|12.36|10.64|11.56|11.89|11.02|9.7|9.64|10.39|10.47|10.83|8.16|8.57|8.67|7.88|8.02|8.55|8.27|8.2|8.38|7.69|6.3|6.02|7.25|8.34|8.48|8.29|7.96|7.61|7.31|6.95|6.67|5.95|6.52|6.16|6.33|6.89|6.55|5.96|6.08|6.5|6.55|6.42|5.76|5.76|5.77|5.41|3.91|3.93|4.4|4.71|4.06|5.21|4.8|6.44|8.1|8.77|7.06|8.2|9.07|9.35|9.85|8.37|10.53|12.08|10.62|11.89|12.86|13.71|14.11|14.38|14.38|16.19|15.9|16.73|17.61|21.39|19.39|19.15|18.44|20.92|17.94|18.89|17.72|17.22|19.18|18.51|18.14|17.56|20.14|18.36|17.7|19.94|21.97|23.91|24.26|21.34|22.68|20.46|21.16|23.14|23.29|26.24|26.52|26.05|27.81|28.21|22.98|23.68|23.54|23.23|24.58|27.07|24.61|24.4|28.05|27.98|32.34|32.04|30.74|29.41|28.05|26.38|25.63|27.15|24.23|21.86|23.19|25.47|24.83|24.32|25.77|23.58|23.26|23.74|23.73|23.66|21.57|24.36|23.7|22.23|20.81|20.69|19.63|20.21|16.38|15.97|15.04|15.44|16.25|15.65|15.95|16.27|15.97|13.78|14.54|13.27|12.12|11.9|11.41|10.71|9.85|8.41|8.76|8.25|8.32|7.88|8.19|8.84|8.65|8.03|9.24|9.22|8.57|8.66|8.82|8.86|9.47|10.66|11.69|11.56|10.39|10.37|9.74|10.03|9.6|8.45|9.04|8.04|7.77|7.14|6.89|6.3|6.49|6.42|6.53|6.31|5.4|5.4|5.61|5.27|5.57|6.03
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|10.58|10.5|10.7|11.01|10.72|10.48|10.23|11.35|11.41|10.97|9.78|10.36|9.85|10.41|10.55|10.61|9.92|11.02|10.9|11.48|10.93|14.08|13.9|13.08|12.93|12.58|12.36|12.68|12.41|11.95|11.72|11.83|11.44|11.59|11.73|12.08|13.09|13.16|12.34|12.76|12.48|12.02|11.79|11.35|11.04|11.24|11|10.9|11.26|11.34|11.19|11.25|12.32|11.98|11.24|11.24|11.96|12.62|12.1|12.02|11.78|11.22|10.75|9.76|10.29|10.22|10.02|10.5|10|9.33|8.93|8.95|10.54|9.78|10.7|10.77|11.03|11.47|10.9|10.01|9.73|9.14|9.52|9.39|11|10.93|10.23|10.11|10.54|10.62|11.02|10|10.4|9.76|8.84|8.35|7.19|7.1|8.35|9.33|9.62|10.93|10.99|11.85|14.04|15.01|14.85|14.7|15.24|14.56|13.29|13.9|14.04|13.01|12.48|12.07|12.58|13.34|13.03|13.55|13.75|13.4|13.46|13.97|13.75|13.45|13.66|14.07|13.03|13.48|13.08|12.93|12.66|12.65|11.9|11.03|11.07|11|11.79|11.1|9.78|11.08|11.44|13.31|13.13|11.52|12.06|11.75|12.15|12.5|12.96|13.23|14.82|14.32|15.19|14.84|14.2|15.18|13.56|14.49|14.55|15.22|14.57|14.85|14.22|12.91|14.03|14.38|14.14|14.18|13.88|14.11|13.87|13.94|13.78|13.64|13.74|13.22|12.52|12.51|12.02|12.14|11.98|12.35|12.79|13.03|12.9|13.91|13.43|12.76|12.99|12.33|12.32|12.35|12.37|12.64|12.22|12.64|13|13.28|13.8|13.72|13.26|12.55|11.13|11.2|11.33|11|11.46|11.84|12.3|12.45|13.06|12.55|12.75|12.46|13.03|13.51|12.12|12.58|13.51|14.29|13.1|12.67|12.17|13.44|13.06|13.42|14.28|14.98|15.26|14.66|14.03|13.72|13.5|13.45|12.75|12.05|11.91|10.5|10.36|10.44|10.59|10.82|10.18|10.14|9.44|9.2|9.5|9.31|9.5|9.5
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|17.16|16.47|15.3|15.56|15.26|15.92|16.02|18.13|17.68|19.4|17.68|18.21|15.84|16.9|18.91|18.9|18.69|19.76|19.16|20.39|19.44|21.47|23.4|23.61|22.72|22.69|22.46|22.02|21.22|22.12|19.61|20.56|19.82|16.93|16.68|17.47|18.64|20.85|20.41|20.63|20.39|19.64|19.72|17.19|17.89|17.52|16.18|16.38|18.63|18.21|19.26|17.93|18.68|20.49|20.75|21.28|20.58|20.78|20.8|19.75|18.46|18.62|18.47|15.37|16.18|15.96|15.34|15.53|15.68|15.37|14.61|11.83|13.33|14.68|14.12|13.67|12.24|11.82|11.01|10.16|10.18|7|7.78|6.63|7.95|8.09|6.48|6.03|6.4|7.09|6.58|5.74|6.01|5.95|4.41|4.67|3.44|5.17|7.1|9.88|8.5|10.93|10|14.89|18.47|21.15|18.39|21.72|23.79|25.25|27.72|27.11|25.69|26.13|25.85|24.63|24.59|28.21|30.1|29.94|28.35|28.23|26.5|27.47|27.51|27.13|26.88|25.63|24.36|24.81|22.18|22.42|20.22|21.97|22.57|23.37|23.69|23.6|23.78|22.93|24.1|24.33|27.38|30.53|30.59|29.33|28.86|29.42|28.04|29.37|29.11|31.14|32.36|31.95|33.5|34.7|32.1|32.4|32.03|29.8|30.31|28.9|28.97|28.95||26.31|28|29.76|28.03|27.85|26.87|25.43|24.29|24.92|23.49|23.18|24.43|25.33|25.15|24.86|24.04|23.85|23.23|23.82|23.89|24.39|23.78|26.94|23.94|24.01|24.59|24.31|22.39|23.95|23.84|23.65|24.03|24.68|28.01|27.39|27.02|26.77|26.97|25.79|28.51|28.4|29.27|27.86|28.78|28.95|29.33|25.55|24.35|25.17|26.67|23.25|23.51|22.97|21.93|23.04|24.45|27.63|27.09|26.99|23.51|24.35|21.79|23.94|24.85|26.14|27.16|27.61|26.72|26.81|27.67|27.15|25.02|24.69|26.17|25.48|24.38|24.83|23.92|23.49|22.13|22.77|22.93|20.7|21.9|23.29|18.57|
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|14.43|13.89|13.89|14.54|13.73|13.52|13.51|15.9|15.74|15.25|12.99|13.85|12.45|11.99|12.35|11.99|11.27|12.2|12.34|13.5|12.52|15.12|15.94|14.96|13.79|13.82|13.56|12.98|11.8|10.23|9.51|9.54|9.5|8.38|8.66|8.86|9.3|9.92|9.3|9.3|8.88|9.01|8.89|8.13|8.15|7.96|7.67|6.82|6.98|7.66|7.76|7.12|7.34|7.35|6.96|7.12|7.32|7.49|7.45|7.38|7.89|7.17|7.01|6.94|6.85|7.2|6.97|6.92|7.07|5.44|6.02|5.55|6.25|5.5|5.4|5.99|5.62|5.38|4.69|4.16|4.26|4.13|4.6|4.63|5.16|5.32|4.72|4.47|4.4|5.91|6.35|5.97|5.46|5.12|4.86|5.79|4.63|5.11|5.86|6.99|4.76|5.99|5.35|8.57|8.83|10.01|8.72|8.95|10.07|10.48|11.01|11.25|10.77|10.25|9.7|9.69|9.81|10.09|10.6|10.96|10.79|11.29|11.39|12.12|12.17|12.26|12.31|12.24|11.89|13.03|12.02|11.98|11.54|11.12|12.13|12.08|11.3|12.1|13.06|11.71|11.77|13.26|14.65|15.13|14.5|14.14|14.61|14.44|13.95|14.02|13.42|13.12|14.34|12.65|13.61|13.13|12.12|12.54|11.5|11.25|11.79|11.8|12.38|13.02|11.98|11.87|14.11|14.17|13.18|13.23|13.08|12.4|13.04|13.18|11.89|11.33|10.86|11.18|11.32|10.3|9.63|9.98|10.02|10.21|9.54|9.36|8.89|9.73|10.74|10.85|11.29|10.83|10.92|11.19|11.4|11.11|11.34|11.37|11.7|12.05|12.27|12.59|11.66|11.44|11.93|12.16|12.5|11.49|11.54|11.71|12.42|11.92|12.6|11.77|12.49|10.76|11.26|11.65|14.31|14.92|16.05|16.57|15.25|16.03|16.55|18.16|18.54|18.84|19.51|21.1|20.63|21.57|21.18|20.43|19.73|20|19.14|19.6|19.84|19.55|19.13|18.11|16.88|16.75|16.62|17.21|16.21|15.81|16.48|15.92|16.93|16.56
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|49.59|49.49|47.09|46.39|44.35|45.08|44.79|47.21|48.06|48.08|46.15|47.07|45.44|46.51|49.55|48.13|47.84|48.9|47.92|50.43|45.71|48.45|51.17|50.29|49.2|45.98|45.04|46.31|44.93|43.67|42.86|39.11|37.86|36.05|36.27|39.53|38|37.03|37.28|38.68|37.87|36.8|36.94|36.75|34.08|33.08|33.09|32.53|34.37|35.7|35.33|32.5|33.4|34.06|30.94|29.28|28.18|28.06|26.25|28.58|28.32|30.13|29.86|28.73|28.16|27.33|27.63|27.55|31.26|30.83|28.28|27.97|30.19|31.42|32.32|31.82|32.38|31.38|28.4|26.65|25.49|21.74|21.96|17.35|18.36|19.15|17.24|17.28|17.61|18.92|21.64|20.03|21.39|18.8|20.03|18.97|11.42|14.12|16.57|19.55|15.91|18.78|21.72|23.06|26.57|29.35|26.94|27.32|25.36|25.74|28.27|27.78|24.39|23.68|21.8|19.89|21.6|22.77|25.23|27.43|27.69|28.9|30.33|34.14|33.21|36.71|34.71|33.98|33.14|35.1|33.92|35.58|31.98|32.92|35.74|31.97|32.04|30.57|31.52|28.71|24.19|26.5|26.44|31.9|32.51|32.86|34.69|32.83|33.18|33.61|33.26|37.3|38.61|37.5|39.71|40.55|40.04|40.47|35.84|35.66|36.72|38.66|38.64|36.87|36.13|38.17|39.7|40.53|41.4|41.69|41.28|44.89|44.03|44.56|43.51|45.7|45.87|45.03|44.54|44.89|44.99|45.82|45.43|49.43|46.75|45.92|45.56|46.54|47.97|46.42|46.69|45.13|45.86|45.48|44.23|43.92|43.07|42.64|43.63|41.78|42.69|44.21|43.61|41.9|41.57|41.18|41.53|40.99|39.67|39.17|39.52|37.3|37.27|34.67|35.04|32.44|33.3|31.8|31.9|32.1|32.47|33.29|35.46|36.91|36.89|36.79|36.43|36.54|36.59|38.71|39.95|41.4|42|42.34|43.09|43.71|46.12|43.14|43.15|43.39|43.45|42.7|43.09|42.6|34.34|34.83|34.22|34.49|34.42|34.76|35.48|36.35
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|7.03|6.88|6.54|5.85|5.67|5.92|5.84|6.48|6.17|6.23|5.77|5.87|5.51|6.3|6.61|6.31|6.04|6.54|6.32|6.73|5.94|7.4|7.79|7.61|7.69|7.15|6.7|6.23|6.48|6.49|6.1|5.43|5.26|4.5|4.47|4.59|4.67|5.07|4.69|4.84|4.45|4.5|4.47|4.22|4.14|4.34|3.67|3.18|3.64|3.91|3.96|3.79|3.99|4.29|4.24|3.99|3.95|3.71|3.34|3.41|3.33|3.27|3.2|2.87|2.99|3.24|3.34|3.48|3.47|3.06|2.84|2.67|2.9|2.71|2.94|2.72|2.44|2.31|2.25|1.93|1.65|1.3|1.57|1.65|2.02|2.18|2.06|2.06|2.15|2.63|2.35|2.01|2.27|2.11|1.65|1.55|1.26|1.74|2.72|3.1|3.13|3.52|3.84|4.31|4.92|5.24|5.36|5.45|5.78|5.77|6.58|6.24|6.23|6.22|6.25|6|6.25|6.58|6.77|7|7|7.03|6.62|6.71|6.42|6.7|8.44|8.15|7.65|8.53|7.46|7.54|7.14|7.06|7.48|7.34|7.31|6.79|6.03|5.72|6.04|6.49|7.14|7.63|7.82|7.91|7.93|7.65|7.36|7.57|7.42|8.24|8.37|8.66|8.81|8.73|8.51|8.01|7.92|8.44|8.28|8.01|7.81|8.27|7.97|8.05|8.89|8.82|8.03|7.64|7.72|7.89|7.43|7.45|7.29|7.39|7.86|7.96|9.49|8.98|8.8|8.69|8.66|8.8|8.62|8.8|8.7|9.6|9.53|9.19|9.38|9.9|9.85|9.26|10.04|9.47|9.72|9.96|10.1|10.26|10.88|10.42|9.26|9.43|8.33||9.69|9.78|9.96|9.87|9.87|9.46|10.32|11.73|11.42|9.69|9.82|9.73|9.46|9.55|10.51|11.51|11.87|11.01|12.42|13.83|13.96|12.64|13.28|15.42|15.87|16.78|16.74|17.97|18.97|18.33|18.42|16.83|16.87|13.92|13.92|13.42|13.42|14.37|13.24|13.46|12.1|10.73|11.42|11.92|12.33|12.23
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|5.06|4.77|4.31|4.52|4.48|4.36|4.64|5.21|4.93|4.66|3.97|4.12|3.94|4.53|4.63|4.25|4.09|4.59|4.36|5.17|4.54|5.19|4.95|4.86|4.65|4.61|4.67|4.9|4.88|4.95|4.72|4.3|4.27|4.07|3.5|3.68|4.09|4.08|3.77|3.9|3.69|3.72|3.87|3.56|3.33|3.31|3.32|2.94|3.17|3.13|3.17|3.02|3.1|3.5|2.84|2.73|2.82|2.9|2.42|2.42|2.4|2.45|2.46|2.24|2.34|2.53|2.36|2.41|2.33|2.3|2.19|2.14|2.15|2.18|2.3|2.61|2.56|2.48|2.43|2.27|2.04|1.54|1.71|1.89|2.07|2.67|2|2.05|2.19|2.36|2.69|2.45|2.68|2.67|1.99|2.42|2.24|2.97|3.06|3.62|3.02|3.44|2.81|3.85|4.96|4.78|3.99|4.09|4.07|3.48|3.83|4.07|4|4.1|3.15|3.17|2.92|3.36|3.63|3.54|3.22|3.05|2.98|2.98|2.88|5.28|5.08|5.06|4.72|4.89|4.86|4.99|4.4|4.33|4.82|5.32|5.31|4.62|4.85|4.65|4.19|4.63|4.52|5.22|5.27|5.17|5.81|5.86|6.12|6.33|5.89|6.73|6.96|7.11|7.96|8|7.87|7.99|7|6.65|6.68|6.76|7.8|7.97|6.55|6.51|7.78|8.51|8.33|8.29|8.01|7.61|6.62|7.01|6.71|7.17|7.01|6.34|6.63|6.57|6.6|7.52|7.3|6.34|5.88|6.25|6.18|6.47|6.44|6.34|6.42|5.77|4.89|5.03|4.83|5.32|4.92|4.78|4.8|4.61|5.05|5.18|4.98|5.3|5.63|5.45|5.82|5.85|6.11|5.91|5.79|5.34|5.32|4.96|5.17|4.68|5.57|5.63|5.41|5.92|6.24|6.7|6.47|6.67|6.17|6.52|6.91|6.9|7.34|7.71|7.68|7.54|7.07|7.21|7.12|7.24|7.51|7.17|7.32|6.38|6.22|6.37|6.37|6.52|6.15|6.67|6.28|6|5.97|6.02|6.27|6.35
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|37.17|35.73|35.3|36.03|35.72|35.38|34.86|35.75|36.36|36.39|34.74|36|34.17|32.94|33.4|32.23|32.05|32.64|33.56|35.63|33.96|35.23|36.41|35.49|34.24|32.88|32.54|33.12|32.9|32.4|31.32|31.89|30.56|29.9|30.77|31.78|31.92|31.88|32.36|32.2|31.52|32.32|34.14|31.77|32.99|32.27|32.59|31.49|33.76|32.34|31.47|29.4|28.26|28.77|27.72|27.68|27.41|29.17|29.12|29.22|30.23|31.14|30.91|29.19|28.42|28.29|28.28|29.53|29.95|25.98|24.9|25.67|26.12|26.76|25.65|24.65|25.03|26.55|24.34|23.68|23.38|22.82|24.61|24.6|25.52|27.02|25.07|25.49|25.93|25.6|28.26|28.07|26.3|26.8|25.56|28.6|25.32|27.06|26.34|29.1|26.31|27.67|30.27|35.94|36|36.81|36.68|34.43|34.89|35.07|35.84|37.93|34.02|33.27|31.03|30.08|28.33|30.25|30.71|31.32|33.81|34.64|34.08|33.94|31.5|31.37|30.71|31.15|29.57|33.46|33.59|33.43|31.34|29.91|31.08|31.68|32.99|33.69|35.21|34.12|32|32|36.25|37.42|39.58|39.04|40.89|39.67|39.69|39.82|37.87|38.3|39.25|37.24|36.43|35.93|34.14|35.16|34.11|34.14|34.77|34.73|35.93|37.04|33.08|33.6|34.71|34.12|34.27|32.87|33.01|33.53|32.46|33.6|33.04|33.41|34.44|34.93|35.13|35.23|36.51|31.89|31.71|32.91|31.65|32.11|31.58|33.31|33.01|32.77|33.25|32.99|33.11|33.44|33.35|34.87|34.16|33.83|32.99|32.16|32.53|32.48|32.86|33.2|34.34|33.97|35.95|36.64|35.67|36.37|37.24|34.98|34.88|34.27|33.32|32.45|32.55|32.53|31.97|31.28|32.94|33.57|31.24|32.06|32.98|33.13|33.4|32.06|31.34|32.52|31.43|32|31.98|31.4|30.85|30.87|30.96|30.15|30.16|30.65|30.92|30.44|30.7|31.1|29.46|30|27.1|26.26|27.39|27.51|27.79|28.36
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|22.84|22.05|20.62|20.42|18.91|20.1|19.1|20.95|19.74|21.14|17.48|18.69|17.85|20.9|21.87|20.4|20.95|21.76|21.18|24.51|22.55|26.52|27.74|26.11|26.16|23.63|21.57|22.07|22.96|22.72|19.47|20.54|18.78|18.14|19.55|21.46|22.89|22.76|19.81|21.24|19.21|18.64|19.13|18.98|20.3|21.08|20.53|20.22|23.68|23.11|21.92|18.11|19.74|19.55|17.89|16.61|17.07|16.7|15.19|16.93|15.18|14.15|12.99|10.6|11.51|12.4|12.67|14.47|15.15|13.42|14.94|14.43|17.9|14.9|12.98|12.7|12.01|11.22|10.95|9.12|9.6|7.63|8.92|8.18|9.67|14.29|11.84|14.34|14.97|16.82|18.74|16.18|16.8|17.09|13.57|14.26|10.06|12.12|15.04|16.69|12.69|20.35|19.06|23.67|34.18|33.18|36.76|38.31|50.29|48.72|51.23|47.22|45.22|49.17|47.32|43.59|45.92|51.33|61.48|64.3|67.37|71.35|70.68|73.97|71.23|72.28|70.21|71.75|65.04|67.4|61.72|58.89|66.58|64.45|67.45|67.64|59.8|54.86|60.56|54.76|50.92|52.93|58.44|65.79|66.61|63.49|66.69|64.45|60.24|59.8|65.33|73.25|74.9|81.52|88.17|86.41|89.02|83.59|76.19|77.8|79.88|80.35|72.47|76.2|82.4|83.15|90.96|92.29|84.67|81.3|83.5|84.9|82.17|86.08|81|77.72|82.34|80.01|79.44|77.55|73.95|72|71.76|71.98|68.37|67.92|62.55|71.02|66.59|58.45|59.42|57.86|57.94|58.43|57.98|64.58|63.3|58.13|59.92|55.98|57.59|55.92|52.69|51.02|51.22|50.3|51.38|47.99|45.22|41.55|41.92|43.09|43.78|40.55|42.83|38.72|45.54|43.9|42.25|44.48|49.13|49.35|45.06|41.74|41.75|46.92|45.67|42.18|47.95|50.91|43.27|44.17|41.47|42.35|39.62|37.45|37.48|35|39.74|39.5|38.55|35.2|36.01|35.15|32.41|31.27|31.7|29.7|30|30.2|30.39|30.84
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|12.95|13.58|13.3|13.5|12.95|12.95|12.7|13.53|13.54|12.76|12.85|13.23|13.22|13.16|13.5|12.62|11.97|12.23|12.42|12.67|11.79|12.94|12.9|12.8|12.33|12.34|12|12.18|11.23|12.14|11.78|11.53|13.42|13.72|14.26|14.5|15.1|14.86|15.39|15.34|15.14|14.34|14.1|13.51|13.72|13.46|13.68|13.58|13.62|13.42|12.74|13.15|13.82|14.95|14.45|14.31|14.52|14.38|14.02|13.61|14.63|14.14|14.67|13.58|12.84|13.06|13.2|12.76|13.06|10.95|11.23|11.58|11.8|11.8|10.46|11.45|10.62|10.22|9.9|9.56|9.46|7.95|8.91|9.59|11.14|12.06|12.31|12.74|13.04|12.96|14.23|13.76|13.04|13.76|12.23|11.61|10.65|12.12|13.46|14.64|12.91|15.02|12.29|14.83|16.35|16.51|15.92|14.74|15.49|15.96|16.44|16.33|15.86|15.7|15.47|13.45|11.78|11.92|12.73|12.78|12.42|12.74|11.94|11.6|11.54|11.7|12.54|13.22|12.74|13.21|12.6|12.84|12|12.08|12.68|13.06|13.22|12.86|12.82|13.12|12.83|11.32|11.5|11.41|11.77|12.14|12.1|11.62|10.49|10.62|10.79|9.79|10.7|10.68|10.58|11.21|10.38|10.04|9.58|9.46|9.81|10.09|10.19|10.14|8.89|8.98|8.81|9.09|9.38|9.57|9.38|9.73|9.47|9.34|9.53|9.54|10.33|9.8|9.52|9.85|10.25|10.46|10.04|10.4|10.14|10.38|10.14|12.1|12.59|12.98|13.1|12.26|12|12.39|12.87|12.67|12.75|12.96|13.22|12.94|12.86|12.98|12.89|12.1|12.7|12.4|11.61|11|10.86|11.11|11.13|10.72|11.08|10.86|10.9|10.44|11.11|11.52|11.1|10.3|10.93|11.01|10.48|9.45|8.78|9.24|9.14|8.88|8.93|8.88|9.35|8.98|8.95|9.17|9.61|10.58|10.92|11.46|11.37|11.94|11.92|11.42|11.33|11.45|10.37|10.67|10.14|9.71|9.86|10.42|10.38|10.25
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|14.52|15.66|14|14.04|12.39|13.85|15.45|11.25|10.16|10.5|10.83|11|10.76|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|55.44|56.91|56.52|56.71|54.46|55.37|57.72|57.28|56.11|55.4|53.56|54.69|52.07|56.21|54.87|51.11|50.28|52.09|52.55|56.4|53.73|57.98|58.06|55.07|54.93|52.16|52.41|51.2|50.6|49.52|47.35|46.39|45.35|43.81|46.26|47.76|48.32|48.02|48.36|49.66|48.65|45.75|47.88|45.07|47.57|47.89|46.95|47.32|47.88|48.06|48.16|47.71|48.71|49.34|49.26|49.63|51.07|47.77|47.4|50.58|49.97|47.8|44.9|41.5|45.8|46.44|44.39|42.14|44.99|43.36|42.25|39.09|40.78|41.04|42.33|41.93|42.76|40.5|34.81|32.73|34.21|29.19|33.24|36.02|36.3|41.99|41.45|40.22|40.69|39.18|41.95|42.8|44.37|42.02|44.44|46.05|38.11|41.12|40.57|43.74|37.4|43.72|42.52|51.22|55.56|57.38|54.18|52.27|52.01|53.32|54.5|51.74|50.9|50.99|49.89|51.01|50|50.61|54.22|55.31|54.11|55.56|52.59|54.4|53.64|56.32|56.82|54.45|51.95|53.26|50.25|50.58|49.27|48.31|46.91|46.64|45.28|45.2|49.06|44.4|42.42|42.95|47.11|50|50.97|50.81|54.84|52.13|51.45|51.38|52.18|53.85|54.93|54.4|59.52|61.79|54.93|56.67|53.61|53.17|54.59|53.29|53.05|52.03|50.39|50.26|57.2|60.49|62.95|61.23|58.94|62.47|64.14|65.46|62.52|62.9|67.53|66.45|68.03|67.73|68.31|68.31|68.14|69.71|66.59|67.32|67.25|72.55|73.63|73.92|73.29|72.32|71.36|69.86|66.67|68.32|67.43|69.57|70.84|69.13|67.68|65.27|63.44|61.26|62.13|61.19|59.47|58.51|58.27|58.31|58.8|59.03|58.8|58.07|58.02|57.98|58.65|58.46|56.65|57.15|56.48|57.01|52.66|53.01|53.19|52.73|51.02|50.16|50.01|52.48|50.2|50.59|49.45|51.21|54.03|52.62|53.6|52.45|50.25|51.91|52.18|51.62|52.27|53.14|51.31|50.05|48.79|47.54|47.27|46.67|46.23|45.89
01218|21153|/equities/cabot-corp|R2000GROWTH|32.56|31.94|30.97|30.81|28.71|28.72|28.79|29.83|29.5|27|25.32|25.87|23.37|26.47|28.15|28.61|26.22|28.01|27.85|28.51|28.17|32.54|32.42|30.69|32.22|31.09|31.04|30.95|31.68|31.19|29.06|29.95|28.84|28.28|25.78|25.83|27.13|27.6|26.23|26.76|25.75|24.87|24.39|23.04|22.66|23.15|21.85|21.93|23.9|23.04|22.49|21.34|22.99|23|20.62|19.29|20.07|20.68|19.86|20.18|18.3|16|14.73|12.78|12.48|12.18|12.39|13.52|16.12|15.97|16.5|17.08|17.93|15.02|14.74|13.69|12.85|11.95|10.58|9.33|9.24|8.15|10.48|11.14|12.87|13.13|13.36|14.19|15.39|16.05|15.66|13.99|14.74|16.98|19.2|20.69|17.89|21.38|24.86|26.45|22.96|24.29|23.29|30.36|31.49|33.46|32.31|30.17|27.67|26.78|28.63|27.56|26.32|26.54|24.51|22.99|22.98|25.25|28.36|30.07|31.38|32.04|31.99|33.5|32.01|31.13|28.81|30.29|29.37|29.46|27.8|27.02|26.05|26.33|27.4|27.94|28.23|29.37|30.54|31.45|29.7|31.06|31.84|33.94|33.63|33.6|35.02|34.42|31.34|32.61|32.03|36.47|35.81|34.89|38.11|37.72|35.53|39.34|37.53|37.3|40.34|39.83|38.54|39.8|39.22|39.25|48.11|47.46|47.87|47.68|47.44|47.78|46.22|48.4|46.69|46.61|45.99|46.02|46.01|48.83|48.01|47.73|47.73|48.02|46.19|45.25|44.16|47.31|47.06|46.87|45.83|43.95|46.49|46.38|43.9|43.57|42.33|42.01|42.22|41.42|43.14|43|43.3|40.76|39.05|39.11|38.82|37.11|37.2|36.1|35.52|33.58|33.57|31.91|31.97|31.41|31.15|33.2|31.91|32.15|34.2|34.52|32.7|32.99|33.01|34.74|33.45|33.07|34.71|35.65|36|35.53|32.67|33.85|33.99|34.13|36.89|36.03|37.8|36.88|37.54|36.73|37.64|38.47|37.55|37.75|37.76|35.8|36.32|34.85|35.26|35.76
01219|15302|/equities/aaon|R2000GROWTH|4.73|4.66|4.45|4.47|4.38|4.29|4.44|4.8|4.91|4.9|4.51|4.72|4.77|4.74|4.89|4.76|4.54|4.88|4.74|4.77|4.25|4.77|4.73|4.66|4.47|4.48|4.35|4.29|4.29|4.25|4.16|4.31|4.18|4.13|4.07|3.83|3.78|3.86|3.85|3.93|3.91|3.76|3.8|3.76|3.87|3.92|3.84|3.56|3.75|3.72|3.69|3.76|4.02|4.15|4.01|4.01|4.2|4.3|4.29|4.11|3.87|3.86|3.98|3.72|3.95|4.01|3.75|4.15|4.28|4.11|4.02|3.94|4.15|3.73|3.55|3.48|3.52|3.65|3.56|3.51|3.59|3.02|3.07|3.11|3.57|3.78|3.58|3.39|3.75|3.97|4.12|4.04|3.98|4|3.95|3.76|3.13|3.28|3.77|3.26|2.83|3.03|3.19|3.36|3.78|4.25|3.9|3.84|4.22|4.23|4.34|4.28|3.73|3.74|3.41|3.4|3.57|3.83|3.93|4.2|4.26|4.15|3.96|3.94|4|3.68|3.71|3.82|3.48|3.77|3.86|3.73|3.4|3.46|3.26|3.32|3.3|3.49|3.68|3.36|3.14|3.32|3.48|4.02|4.17|3.7|3.78|3.76|3.71|3.62|3.52|3.41|3.51|3.43|4|4.09|3.9|4.13|3.68|3.99|4.14|4.06|4.21|4.24|4.24|3.84|4.31|4.43|4.25|4.19|4.06|3.84|3.87|3.95|3.64|3.65|3.89|3.41|3.32|3.31|3.29|3.39|3.44|3.53|3.52|3.47|3.58|3.73|3.74|3.67|3.66|3.65|3.62|3.69|3.46|3.46|3.38|3.48|3.65|3.67|3.7|3.68|3.44|3.07|3.06|3.16|3.15|3.16|3|2.86|2.99|2.82|3.19|2.89|3.06|2.92|3.18|3.15|3.11|2.92|3.16|3.38|2.8|2.89|2.94|3.21|3.16|3.17|3.46|3.65|3.61|3.18|3.17|3.21|3.15|2.99|2.91|2.96|2.82|2.88|2.73|2.64|2.52|2.63|2.4|2.43|2.38|2.35|2.36|2.43|2.39|2.32
01220|20913|/equities/badger-meter-inc|R2000GROWTH|20.12|19.46|19.57|19.61|19.17|18.76|18.64|20.15|19.58|20.27|19.2|19.82|19.13|19.7|20.71|20.4|19.52|19.79|19.47|21.07|19.2|20.68|22.04|19.82|19.64|19.48|19.75|19.43|20.1|19.49|17.96|18.17|17.7|18.33|18.89|18.67|20.53|20.94|19.91|20.07|19.5|19|18.54|18.16|18.27|18.88|19.16|18.64|19.23|19.55|19.75|18.54|19.4|19.73|18.63|17.54|17.96|20|19.08|18.71|18.43|19.22|19.25|19.24|21.1|20.55|21.86|19.85|20.82|20.31|18.02|17.59|19.44|19.34|18.84|16.4|16.3|15.78|14.44|14.34|13.91|11.94|12.55|12.74|14.69|14.48|11.79|11.82|12.21|13.23|15.53|15.12|14.89|15.17|13.75|15.69|11.39|11.96|11.72|12.6|10.61|12.04|17.52|21.09|23.68|25.51|23.41|22.57|23.02|24.33|26.5|30.23|27.54|26.57|25.65|26.35|25.75|23.91|24.25|24.75|24.23|24.57|22.98|24.83|25.56|26.41|25.5|24.85|21.48|22.8|21.12|21.02|20.15|19.1|19.09|20.1|19.09|19.18|19.41|19.32|18.25|19.8|21|22.15|21.07|20.12|20.56|19.5|18.98|19.18|17.93|18.43|18.75|17.41|18.07|17.46|16.02|17.14|15.62|15.53|15.7|16.01|16.2|15.2|15.43|16.68|17.45|15.12|14.05|14.13|13.19|13.97|13.81|13.53|13.22|12.09|12.4|12.47|11.93|12.55|13.75|13.6|13.28|13.79|13.05|13.97|13.7|15.83|15.14|15.07|15.38|14.43|13.75|14.3|13.18|13.85|14.04|13.5|13.49|13|13.04|13.36|12.97|12.2|12.05|11.46|11|11.27|12.6|11.69|11.59|11.75|12.79|12.48|12.68|10.96|10.78|10.53|11.04|11.75|13.12|13.5|12.25|11.95|12.64|14.64|14.05|13.68|14.65|15.71|15.42|15.09|13.34|13.85|14.24|14.38|14.13|13.5|13.76|14|13.95|12.72|12.9|12.8|11.75|11.51|10.46|9.81|10|10.54|10.57|10.24
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|13.82|15.05|15.53|15.6|15.21|15.33|15.22|15.5|15.24|15.96|14.97|15.86|15.45|17.09|18.35|19.22|19.02|19.57|19.31|20.98|19.97|21.08|21.18|19.12|19.89|18.58|17.76|17|17|17.1|17.55|18.02|18.08|17.49|18.34|20.64|20.29|19.24|18.77|19.07|19.37|18.52|18.44|19.41|19.44|20.62|20.18|17.84|20.82|21.71|21.52|19.94|20.86|21.83|22.63|20.99|21.08|20.79|19.06|19.92|19.75|19.74|17.68|14.67|15.02|16.52|16.26|16.3|17.02|17.36|15.42|13.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|18.06|17.51|16.97|16.69|15.86|15.56|15.8|17.38|16.63|16.8|14.63|15.45|14.77|16.18|17.19|16.46|15.64|16.79|17.5|19.35|16.82|18.06|18.91|18.4|17.46|16.88|17.1|17.66|18.16|16.82|15.6|16.12|14.7|13.68|14.43|16.15|17.44|17.92|16.93|17.72|17.56|17.85|17.26|14.93|15.15|14.52|14.35|12.29|13.14|13.14|13.59|12.64|13.86|14.3|13.54|12.46|12.29|12.35|11.96|11.66|11.34|11.52|10.85|9.7|10.19|10.92|11.05|11.21|11.34|10.25|10.19|9.84|10.99|11.61|11.51|9.99|10.37|10.57|9.56|9.25|9.38|6.94|8.55|10.1|10.89|11.89|9.93|10.37|10.52|11.35|12.21|11.63|11.1|10.29|9.5|9.81|8.25|8.74|9.26|13.5|11.57|12.88|13.81|14.56|16.98|20.31|20.42|19.11|21.34|21.31|21.59|22.14|26.27|25.08|23.93|21.64|20.56|20.92|24.26|24.83|24.57|25.86|24.21|25.46|23.89|19.77|19.26|19.88|18.91|20.18|19.29|18.93|17.42|16.97|14.01|13.86|13.97|13.94|15.53|13.83|12.51|13.5|14.9|16.2|17.02|17.98|19.82|18.73|17.61|18.36|18.89|20.92|21.79|20.61|22.18|22.31|20.55|16.49|15.79|16.23|17.86|18.15|16.4|14.52|18.09|19.1||23.39|22.78|21.17|19.88|19.17|18.82|18.41|16.9|17.61|15.67|13.6|13.58|12.24|11.61|11.61|11.49|11.47|11.06|10.74|9.76|9.79|9.51|9.46|9.34|9.14|8.94|8.92|8.6|8.82|8.76|9.35|9.07|8.8|9.48|9.17|9.36|9.12|9.16|9.35|9.03|8.78|8.82|8.08|8.02|8.19|8.61|8.57|8.58|8.24|7.66|7.78|7.14|7.72|8.74|8.93|7.79|7.78|7.62|8.56|8.89|8.39|9.04|9.6|9.06|9.38|9.06|9.19|9.19|10.09|10.23|10.7|10.83|9.76|9.76|9.4|9.46|9.93|9.05|8.99|8.88|8.31|8.77|8.05|7.91|7.64
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|34.15|32.84|31.81|32.22|30.96|31.41|31.47|33.65|32.2|31.92|28.57|29.4|28.21|30.6|31.56|31.25|30.46|32.4|31.7|35.57|32.2|35.48|36.15|34.07|32.84|31.1|31.34|30.88|31.18|31.03|29.16|29.65|28.49|28.48|28.93|31.28|32.29|32.07|30.92|32.38|31.68|31.63|31.54|31.46|30.99|30.4|30.25|28.25|30.81|30.58|30.93|29.4|29.93|31.42|30.49|29.18|28.89|29.03|28.16|28.29|26.34|23.97|22.27|20.56|21.25|20.98|20.92|22.23|21.7|20.51|20.19|21.08|22.17|22|22.56|21.2|21.76|21.54|20.18|18.01|17.37|16.67|16.97|18.4|19.78|23.13|22.28|22.22|24.25|24.41|25.94|23.99|25.32|23.55|23.06|22.5|18.49|22|24.56|26.43|22.38|25.29|27.72|25.43|30.43|32.21|29.18|28.04|28.43|30.48|31.37|30.4|29.35|28.95|26.94|23.08|23.43|24.3|25.3|26.93|28.45|28.36|27.12|27.29|25.76|26.69|27.38|27.03|29.02|29.89|27.09|28.18|28.4|27.1|27.72|27.64|28.49|28.84|30.47|27.2|25.8|27.27|28.44|30.77|29.76|28.82|30|29.26|28.5|28.27|28.32|26.8|30.03|29.53|32.13|32.42|30.7|32.94|33.82|34.79|35.42|34.34|34.95|35.75|33.36|35.19|38.4|38.88|38.86|37.47|38.25|38.88|37.42|37.79|36.71|37.68|36.94|37.7|40.95|39.79|39.37|38.59|38.03|38.58|37.07|36.84|36.55|39.02|38.4|43.18|44.54|42.24|40.68|39.76|39.39|41.11|40.39|41.33|42.72|41.9|42.55|41.25|41.25|41.14|36.89|36.47|36.22|32.1|31.76|31.7|32.43|30.99|31.48|32.46|34.73|32.62|35.2|29.45|28.58|29.65|31.92|33.55|31.65|31.72|31.8|34.82|35.8|34.52|38.03|38|34.21|36.05|34.1|35.74|36.34|35.1|35.21|33.83|35.3|36|36.32|34.83|31.39|32.95|32.25|32.62|31.59|30.29|31.08|30.53|29.19|29.49
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|59.16|57.41|57.82|58.9|55.42|55.91|57.02|60.95|65.07|59.2|61.52|62.26|60.24|65.02|67.58|65.85|65.37|66.66|67.18|73.7|71.99|79.61|77.32|75.38|74.58|72.74|72.87|70.06|69.59|70.67|66.95|66.89|61.34|60.64|61.55|64.05|70.66|71.66|67.57|68.3|66.19|64.43|62.17|60.47|62.19|63.52|62.68|60.04|58.15|57.29|62.35|59.48|62.35|66.89|62.85|58|54.69|53.38|52.39|54.08|52.17|56.03|54.59|51.36|53.46|54.4|56.59|60.8|57.28|58.34|56.78|48.68|48.85|46.78|47.58|46.55|47.29|47.88|49.44|42.87|48.79|41.91|44.66|46.84|57.96|63.17|65.3|58.1|62.64|60.55|65.95|58.13|59.09|57.28|47|47.38|37.96|44.15|50.2|48.48|48.66|57.1|71.25|78.61|95.84|99.27|97.63|97.11|103.58|104.79|105.03|100.81|92.24|94.63|92.3|91.98|96.57|100.42|96.26|96.05|97.09|97.58|92.04|94.39|92.22|97.54|102.78|98.22|91.11|98.04|90.28|93.63|91.33|89.84|95.33|89.02|78.01|75.92|87.85|79.39|84.84|88.34|92.54|98.7|93.36|78.69|84.34|77.55|74.83|75.86|80.9|80.07|106.08|99.6|102.2|95.35|93.07|92.97|89.01|87.89|84.9|85.45|80.73|85.26|82.67|81.57|81.13|79.34|78.63|77.94|74.18|74.85|71.75|70.4|65.79|67.17|67.89|66.45|71.04|70.83|69.47|66.09|65.04|65.5|62.13|63.22|61.5|63.81|61.69|60.11|58.71|56.2|55.72|55.88|53.52|51.84|49.98|48.9|49.02|48.12|49|49.44|50.14|51.88|53.58|55.04|54.88|52.96|55.8|55.45|58.11|53.2|56|52.35|51.51|47.97|48.76|51.58|52.78|55.01|56.93|59.26|55.99|56.78|56.68|61.02|60.79|64.96|66|72.24|67.05|65.12|61.21|60.65|59.85|58.55|59.13|60.15|60.55|59.61|56.99|49.92|47.5|46.74|40.44|42.8|41.57|40.04|42|42.57|47.43|47.21
01228|945652|/equities/masonite-international-corp|R2000GROWTH|37|||38|38|43||43|43|41.75|41|42|||||43|44.75||44.75|43.5|43.5||42.85|43|43.05|43|42.25||42.25|42|42.75|41.75|40.5||39.25||37.5|||36.25|33|||35||||35||37|37|42|38.25|37|30||40.45||30|28|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|13.03|12.45|13.11|13.29|11.18|9.93|10.24|10.52|10.68|10.45|11.35|12.39|10.31|10.35|11.13|11.4|11.56|12.23|10.85|10.9|10.4|12|13.96|14.38|13.77|13.72|13.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|44.43|43.82|43.9|44.2|45.33|44.16|46.71|47.8|49.71|51.59|49.47|51.41|50.27|52.33|53.06|52.73|51.09|52.33|52.63|52.59|50.51|52.63|58.48|57.56|56.09|56.55|56.61|56.21|55.83|57.22|55.09|56.41|55.22|52.54|52.22|48.71|48.66|48.23|47.56|47.34|46.08|46.81|47.21|46.05|47.03|47.68|47.24|46.51|47.51|48.64|49.21|48.14|49.29|49.06|48.41|48.03|48.2|49.34|41.08|41.58|43.6|44.8|43.52|40.24|42.75|42.56|43.04|43.74|44.45|44.1|41.57|42.51|44.71|42.91|41.33|41.85|40.96|41.48|39.98|39.78|39.35|37.94|37.22|37.84|39.77|37.49|34.86|30.85|31.87|32.23|33.07|31.7|31.29|30.97|30.41|28.86|26.98|27.81|28.72|30.19|29.34|30.92|33.89|34.41|37.05|37.15|34.63|32.88|33.3|34.43|35.8|34.33|31.2|31.59|30.96|29.77|28.72|29.67|31.06|31.91|31.05|31.37|30.91|30.99|30.96|32.01|36.8|38.21|37.41|39.32|38.5|37.99|35.87|35.35|35.55|35.96|35.13|33.74|34.79|32.95|33.03|34.97|34.97|38.7|39.42|37.52|38.69|36.88|35.84|37.28|36.69|36.99|36.52|35.65|37.95|38.66|36.54|36.44|35.18|36.33|38.94|39.7|38.1|38.21|36.64|36.85|40.23|40.19|40.48|40.1|39.8|40.26|40.47|42.53|41.62|41.85|41.36|41.39|41.72|42.99|42.63|42.24|42.3|42.14|39.45|39.61|39.65|42.81|42.33|42.01|42.03|43.44|43.11|43.12|41.68|42.42|42.83|42.94|42.12|41.5|40.8|40.54|38.51|38.35|44.2|44.18|44.66|43.87|42.85|42.71|43.2|41.35|42.75|42.11|41.09|37.54|37.33|37.13|36.07|36.32|37.67|37.79|36.47|36.4|36.61|38.5|37.52|38.08|38.12|39.07|39.3|40.21|39.41|39.64|40.21|40.24|39.84|38.81|38.16|39.09|39.83|39.91|39.54|37.53|36.47|36.49|36.78|35.47|35.9|36.27|37.65|37.93
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|27.8|27.01|26.85|25.86|25.5|20.79|19.25|19.83|18.52|18.77|18.14|23.39|22.71|21.75|23.33|21.99|22.11|22.54|22.48|23.49|19.29|20.99|21.27|21.37|20.92|20.85|21.23|22.29|22.62|21.73|21.9|22.84|22.63|20.94|21.19|21.31|23.49|23.94|23.7|23.89|22.9|22.59|22.33|20.68|21.32|21.33|21.24|19.7|20.19|20.87|21.46|20.44|19.8|21.44|20.06|20.08|18.35|18.45|19.06|18.18|17.41|17.4|17.46|15.83|16.3|16.83|17.04|16.34|15.6|12.35|11.94|11.11|12.68|12.38|12.12|11.81|11.17|11.37|11.33|10.33|10.44|10.51|10.93|11.23|11.28|11.53|13.27|13.14|12.51|11.96|13.57|12.17|12.77|11.54|10.94|10.25|8.02|9.82|10.73|10.7|9.13|9.64|8.71|10.25|12.02|14.72|15.28|16|16.86|17.21|17.51|16.46|15.06|15.35|15.26|16.31|15.34|17.05|17.55|17.33|18.33|17.51|16.33|16.45|12.69|12.35|12.53|12.35|11.87|12.7|13.08|13.77|13.62|13.49|14|15.1|15.49|14.72|19.31|18.99|17.83|19.01|19.64|21.31|22.4|21.37|22.28|22.27|20.23|20.41|19.9|20.59|17.91|18.02|19.55|20.34|18.52|18.67|18.26|18.81|19.05|18.92|18.43|17.93|17|17.2|18.66|17.92|18.24|17.27|16.92|17.37|16.22|16.81|16.56|16.94|15.53|16.12|17.23|17.29|16.8|16.98|16.2|16.07|16.52|17|16.85|17.85|17.88|17.49|17.98|19.8|18.99|19.84|18.96|20.01|19.61|19.65|20.16|19.64|19.09|17.85|17.59|18.75|17.76|19.17|18.59|17.64|18|17||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|14.27|12.74|12.4|12.57|11.88|11.44|11.1|11.93|11.67|10.82|9.59|9.95|10.03|10.57|11.74|11|10.53|11.32|11.41|11.86|10.89|12.68|10.5|10.12|10.12|9.62|9.71|9.89|9.78|9.62|9.03|8.46|7.77|7.67|7.72|7.65|7.85|7.96|7.83|7.88|7.78|7.95|7.91|7.5|8|7.83|7.42|7.31|6.89|6.92|7.28|7.29|7.2|7.33|7.5|7.52|7.14|7.54|7.25|6.72|8.19|8.19|7.67|7.23|7.13|6.96|6.84|7.12|7.07|7.1|6.12|5.71|5.74|5.79|5.48|6|6.24|5.98|4.46|4.5|4.96|3.39|4.13|4.33|4.58|5.97|5|4.42|5.29|6.01|6.6|6.34|6.33|5.67|5.48|5.97|4.68|5.57|5.66|5.62|4.28|4.84|6.03|5.83|6.81|6.85|6.61|6.55|6.39|6.17|6.93|6.68|6|5.92|4.59|4.02|3.82|4.42|4.94|4.67|4.63|4.76|4.56|4.62|4.66|4.7|5.3|5.33|5.7|5.33|5.25|5.07|5.25|5.28|5.25|5.64|5.52|5.55|5.53|5.55|6.37|6.84|7.24|7.25|6.9|6.89|6.97|7|7.06|7|7.31|7.41|7.2|6.9|7.03|7|7.05|7.04|7.11|7.42|7.03|6.91|6.92|6.75|7.04|7|7.03|7.05|6.97|6.91|7|7|7.28|7.14|6.87|6.25|6.17|6.13|6.15|5.81|5.88|5.8|5.78|5.69|5.65|5.74|5.62|6|5.25|5.07|5.09|5.03|5.05|5.12|5.12|5.42|5.12|5.05|5.03|5.07|5.12|5.08|5.05|5.08|5.1|5.1|5.08|5.05|5.05|5.12|4.99|5.17|5.24|5.31|5.26|5.38|5.5|5.83|6.07|6.06|5.85|5.89|5|5.14|5.04|5.25|5.47|5.13|4.96|5.14|5.29|5.08|5.34|5.05|5.12|5.07|5.49|4.95|5.14|5.52|5.5|5.13|5.2|5.5|5.09|4.93|5.12|4.74|4.97|4.99|5.66|6.09
01236|16769|/equities/nuvasive|R2000GROWTH|33.96|32.32|30.06|30.83|30.48|31.66|31.92|32.5|32.77|34.39|35.57|35.31|34.11|37.02|40.14|38|38.11|39.27|40.53|41.74|38.96|41.6|42.43|43.05|43.61|44.24|44.27|45.84|44.1|41.93|40|29.95|28.97|27.48|27.6|31.56|30.68|30.88|31.98|32.18|30.42|28.58|29.25|34.79|33.8|39.41|36.95|36.29|39.59|43.57|41.93|39.93|39.39|41.15|41.92|39.19|40.39|41.4|41.05|42.14|41.39|42|40.01|38.83|42.21|44.05|43.48|42.64|41.78|36.11|34.79|35.82|38.71|35.96|37.25|30.36|30.56|30.49|31.91|26.03|29.49|26.57|28.35|37.54|39.71|37.83|37.34|38.78|38.78|34.33|34.82|33.07|34.69|36.73|35.67|34.45|32.21|39.89|45.34|47.09|41.75|45.62|42.61|47.58|50.49|52.77|49.65|47.75|47.66|52.23|52.39|57.5|55.23|54.86|46.34|45.43|43.99|44.78|45.05|44.67|43.53|42.33|39.07|40.68|39.99|40.31|40.14|37.41|36.12|37.09|33.59|32.97|33.92|33.62|38.54|37.66|36.74|38.1|40.25|40.72|40.65|38.32|38.94|39.83|41.79|41.6|42.01|42.57|39.31|41.12|41.97|42.02|42.33|35.5|36.64|35.75|35.93|36.27|34.85|31.5|31.9|30|30.82|29.87|28.62|28.34|27.14|27.34|28.1|27.01|26.01|26.5|25.92|26.56|25.38|25.48|25.56|26.57|26.8|25.65|24.42|24.41|23.75|24.65|22.64|23.24|22.97|25.56|23.33|23.97|24.16|23.48|22.97|22.97|22.17|23.1|23.24|24.13|24.14|24.03|22.51|22.65|22.72|22.78|23.65|23.5|21.88|20.79|20.11|19.22|20.99|19.71|20.7|18.91|19.65|19.55|19.34|17.62|16.25|16.39|17.89|18.23|17.4|16.1|16.67|16.72|17.24|17.75|18.41|19.94|19.92|19.11|19|17.39|18.85|21.24|19.63|19.44|18.95|19|21.11|20.78|20.05|17.8|17.81|18.36|18.03|18.1|18.37|18.36|18.42|17.7
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|3.82|3.97|3.29|3.16|3.26|3|3.02|2.68|2.53|2.57|2.26|2.03|2.11|2.53|2.78|2.71|2.8|2.99|2.92|3.21|2.79|3.25|3.3|3.26|3.28|3.28|3.38|3.33|3.43|3.21|3.31|3.87|3.62|3.52|3.77|3.93|3.91|3.78|3.97|3.88|3.41|3.75|3.98|3.5|3.83|4.01|4.15|3.84|4.2|4.48|4.88|8.5|9.58|10.16|10.12|10.48|9.95|10.31|9.88|10.41|11.39|11.07|10.38|9.97|10.62|10.87|7.81|7.49|7.06|6.64|6.71|6.86|7.68|8.77|8.98|9.17|9|8.9|9.54|8.66|8.73|7.26|8.06|10.3|9.16|12.27|8.69|8.08|7.91|7.6|8|7.98|7.9|7.91|8.05|8.9|8.46|9.05|9.01|10.63|9.42|10.5|12.5|14.9|15.24|15.77|14.22|13.84|13.95|13.85|16.37|16.82|15.61|15.29|14.06|12.55|10.98|11.24|11.47|11.83|10.38|10.4|10.36|10.69|9.94|10.4|10.45|10.79|10.8|11.07|11.34|11.04|9.78|10.71|9.85|9.94|10.51|10.04|10.24|10.66|10.71|11|10.07|10.49|10.71|15.72|15.4|15.3|14.47|15.8|16.73|16.27|16.56|16.65|17.96|18|16.71|15.12|13.2|12.55|11.88|11.45|11.24|12.13|11.06|11.53|11.81|13.47|12.18|11.5|10.83|13.93|14.19|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|26.15|26.57|25.83|25.53|25.47|25.96|26.25|28.17|29.04|28.96|28.45|28.19|27.14|27.83|28.79|28.14|27.21|27.37|27.43|28.3|26.4|28.02|27.16|27.77|25.76|26.2|26.44|26.89|26.62|25.46|24.46|23.85|23.46|22.47|23.63|24.98|25.6|25.81|25.03|24.87|24.69|23.26|24.78|22.58|23.42|22.77|21.8|21.34|23.89|25.3|24.73|22.44|22.1|23.77|24.1|22.99|23.56|24.11|24.53|24.23|23.13|21.25|21.39|20.8|20.76|21.29|22.42|23.53|22.2|21.32|19.19|18.85|19.93|17.23|16.85|18.05|16.96|17.78|16.89|15.52|15.44|14.43|16.64|17.57|18.95|22.87|20.26|18.47|19.87|21.34|24.35|21.13|21.11|20.56|23.39|23.12|19.15|23.11|23.12|26.17|20.18|22.25|22.84|23.5|27.86|30.57|32.87|33.15|35.29|35.09|38.23|37.74|35.7|35.37|34.65|32.71|32.49|34.68|37.66|36.97|37.15|37.05|33.57|34.74|34.33|34.65|34.05|33.21|33.55|36.42|35.05|35.45|33.59|32.12|29.35|31.4|32.78|29.44|30.75|28.65|27.01|27.72|28.54|31.74|31.96|32|34.58|32.37|30.73|29.59|29.97|31.02|29.38|27.6|27.48|29.7|29.78|30.95|31.5|33.31|35.04|35.6|35.53|36.97|34.38|34.32|35.41|35.43|34.49|34.09|34.18|33.37|33.56|34.39|32.82|33.36|31.37|30.89|31|33.16|32.05|32.39|32.88|35|31.32|31.5|31.88|33.5|33.16|31.65|32.93|30.79|30|30|30.39|28.93|29.09|30.73|32.56|32.53|34.31|35.02|33.96|31.6|32.76|35.96|36.76|35.07|33.09|32.23|34.09|32.37|31.95|31.27|33.22|30.85|31.95|31.8|38.74|41.43|42.94|40.73|39.07|37.92|37.18|38.87|37.18|35.82|36.7|39.42|40.17|40.18|37.54|37.63|37.29|38.81|36.95|35.64|35.37|35.1|36.04|36.13|38.79|37.46|36.45|36.43|36.03|36.65|38.99|38.29|39.49|39.18
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|14.23|13.95|13.3|13.8|13.11|13.23|13.06|14.29|14.29|14.29|12.96|13.26|12.57|13.21|14.8|14.33|13.9|14.35|14.03|14.74|14.23|15.3|16.16|15.45|15.2|14.63|14.7|14.47|14.46|14.35|13.79|13.5|12.95|12.07|13.22|13.1|13.72|13.96|13.61|13.65|13.44|13.45|13.47|12.78|13.2|13.31|13.46|12.79|13.14|13.56|13.93|12.07|12.26|12.42|13.11|12.53|12.15|11.88|11.62|12.12|12.05|11.77|11.32|10.62|10.76|10.97|11.09|11.52|10.5|9.9|9.29|9.57|10.05|10.07|10.69|9.52|8.98|8.52|7.79|7.28|7.05|6.68|7.58|8.11|8.44|8.87|9.07|9.32|9.78|9.82|10.76|10.37|10.73|9.97|9.99|9.63|8.9|9.46|10.07|11.75|10.85|11.79|13.05|12.96|13.34|13.63|13.25|13.11|13.16|13.02|13.49|13.84|13.34|12.96|13.06|11.63|13.22|13.53|13.93|13.78|14.11|14.36|13.88|14.39|14.48|14.8|13.87|14.2|14.44|15|14.14|14.44|13.44|13.27|13.25|13.02|12.84|12.9|13.04|10.6|10.37|10.55|10.99|12.25|12.97|12.81|12.82|12.38|12.39|12.51|12.2|12.22|12.62|12.28|13.4|14.32|13.7|13.71|13.11|12.7|13.14|13.79|13.72|13.87|12.84|13.59|14|14.51|14.26|13.86|14.04|14.16|13.88|14.65|14.66|14.44|14.34|14.36|14.62|15.17|14.6|14.62|14.29|14.54|14.14|14.02|13.84|14.5|14.62|14.84|14.84|13.85|13.9|14|13.89|14.26|14.14|14.55|14.55|14.36|14.2|13.96|13.82|13.88|14.16|13.82|13.99|13.84|14.15|13.37|13.05|12.81|12.54|12.38|12.98|12.42|12.79|12.82|12.45|11.98|11.59|11.66|11.35|11.54|11.96|11.72|11.71|11.74|11.71|12.15|12.42|12.5|10.29|10.54|11.06|10.9|11.19|11.13|11.04|10.9|11.05|10.85|12.02|11.6|11.05|11.55|11.21|11.23|11.26|11|11.26|11.26
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|8.96|8.25|7.43|7.23|7.43|8.8|8.63|9.59|9.68|11.3|10.22|10.66|10.53|11.07|11.3|11.1|12.11|12.87|13.08|13.76|13.65|15|19.83|20.23|18.37|17.89|17.6|17.86|17.93|17.28|16.45|16.82|16.17|15.42|15.47|16.46|17.55|20.95|21.77|22.57|20.98|20.35|18.67|16.84|17.5|17.57|17.11|16.99|18.62|19.4|20.99|22.01|24.35|24.34|25.67|23.72|22.15|21.91|20.91|21.61|23.05|23.35|21.8|19.88|18.64|17.92|19.18|21.14|19.76|18.15|16.64|16.55|16.65|17.93|20.1|19.84|19.43|18.7|18.8|16.35|15.1|13.87|14.46|14.48|16.06|16.61|15.56|14.13|15.24|14.49|14.93|13.47|14.6|14.2|13.03|13.53|12.25|13.63|15.71|17.42|16.19|16.92|17.31|15.9|19.2|20.52|18.27|18.19|19.19|20.73|20.49|19.24|17.22|16.43|19.92|18.49|18.47|18.43|20.2|21.34|21.43|21.83|21.15|22.12|19.82|19.59|20.44|19.25|19.54|21.02|18.75|17.7|17.18|17.01|17.93|18.85|19.32|20.47|25.95|24.66|26.62|26.36|30.57|33.47|33.39|32.71|33.9|37.94|36.32|39.17|38.75|38.02|35.02|41.21|43|45.89|44.37|46.84|46.23|45.58|45.36|44.38|43.87|41.31|37.72|40.18|38.84|37.26|39.12|38.3|41.05|42.8|41.56|40.42|39.57|40.83|42.83|43.64|43.03|44.88|44.17|46.24|44.75|45.92|45.46|45.9|42.16|45.38|44.04|42.95|43.58|40.06|38.99|41.95|39.16|37.25|36.51|36.01|37.3|37.15|38.66|39.62|38.78|37.03|37.53|42.78|43.48|43.87|42.13|41.29|45.08|42.13|47.63|45.27|45.09|42.27|43.13|42.25|37.14|42.32|42.98|44.63|38.67|38.25|37.55|40.85|39.4|38.38|39.33|42.88|41.69|43.1|40.65|39.55|39.32|39.56|35.41|37.74|39.87|37.67|38.57|37.25|36.54|31.16|28.36|27.28|26.63|24.43|24.94|25.75|27.32|26.53
01243|15369|/equities/allegiant-travel|R2000GROWTH|39.92|39.59|37.16|36.95|37.3|38.96|40.43|38.73|42.28|41.74|43.41|42.84|41.15|41.02|43.61|47.93|47.62|52.66|49.42|48.67|47.03|48.98|51.21|53.87|51.17|53.72|53.88|51.98|51.94|50.39|49.66|50.82|50.91|47.88|48.76|48|47.77|46.71|44.93|45.24|44.62|45.65|43.62|38.96|38.71|38.52|38.95|35.92|34.92|36.81|37.65|33.84|37.06|40.64|40.36|36.84|37.71|39.02|36.98|40.28|41.25|41.72|43.59|38.81|36.95|34.16|34.12|38.2|40.1|38.42|37.74|40.29|41.82|48.63|46.73|50.21|46.66|43.26|41.43|36.3|37.88|31.85|32.69|32.85|32.7|34.7|34.06|36.5|37.41|38.11|41.68|45.47|42.81|41.03|39.22|41.09|37.12|38.37|34.28|37.93|35.08|32.92|24.79|29.12|32.03|32.31|29.42|30.57|29.53|29.15|29.54|27.62|22.88|20.92|22.84|16.31|16.76|19.17|21.71|20.29|19.73|19.91|19.79|22.74|23.86|26.66|19.14|22.38|23.53|26.2|24.16|23.1|22.03|24.94|25.91|26.49|26.56|28.82|28.13|22.88|20.01|22.6|27.32|32.04|33.31|31.6|34.72|33.72|31.16|30.03|30.09|34.1|36.11|34.12|32.86|31.33|28.88|28.52|28.86|28.54|27.62|28.78|29.04|29.07|28.91|29.49|30.43|30.42|30.78|29.28|31.79|31.33|30.22|30.7|30.25|28.75|28.61|31.76|30.48|30.36|31.49|30.52|30|31.42|30.14|30.9|32.33|31.91|33.12|31.68|33.28|30.48|28.11|26.91|26.43|26.72|25.93|26.33|23.91|||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.25|4.27|4.29|4.44|4.29|4.52|4.37|5.06|4.74|4.91|4.54|4.69|3.97|4.31|4.48|4.41|4.46|4.69|4.43|5.2|4.7|5.6|5.26|4.97|5.26|5.16|4.78|4.21|4.19|4.13|3.89|4.08|3.61|4.06|5.05|5.37|5.74|6.41|6.31|6.24|5.97|7.61|7.41|7.3|7.92|7.36|7.01|6.7|6.62|6.42|5.9|4.61|4.59|5.01|4.38|4.05|3.85|4.23|3.96|2.7|2.34|2.02|1.91|2.02|1.7|1.89|1.87|2.06|1.95|1.81|1.99|2.05|2.49|2.23|2.05|2.15|2.18|2.23|2.2|2.41|2.16|1.8|2.28|2.6|3.25|3.07|2.61|2.23|2.78|3.15|3.37|2.97|2.81|2.8|2.49|2.58|1.96|2.36|3.42|4.42|4.06|4.24|4.4|5.33|6.39|7.52|7.81|7.53|7.04|6.91|7.64|7.52|7.79|7.79|6.9|6.75|6.28|6.53|6.74|6.75|6.85|7.5|7.13|7.52|7.47|8.05|8.14|8.61|8.61|9.15|10.06|9.21|9.56|9.5|9.37|9.83|9.91|10.1|10.93|9.59|8.94|9.4|9.95|10.59|10.83|10.15|11.05|10.9|10.93|10.96|10.44|10.68|10.95|10.47|11.46|11.47|10.78|10.4|9.91|9.98|10.31|10.59|10.25|10.84|10.62|10.86|11.8|11.98|12.41|11.78|11.25|11.89|11.89|12.12|12.25|12.16|12.29|12.35|12.18|12.49|12.65|12.98|12.47|12.2|12|12.41|12.17|13.33|12.96|13.1|13.51|13.19|12.47|12.53|12.25|12.63|12.46|12.66|12.79|12.41|12.7|12.32|11.86|11.54|11.86|12.05|12.16|11.11|11.57|11.97|12.44|12.72|12.53|12.23|12.26|11.75|12.8|13.41|13.5|13.59|14.26|14.44|14.52|15.26|15.68|16.38|16.51|16.46|16.79|17.63|17.61|17.86|17.5|18.07|18.52|17.96|18.06|17.27|17.57|17.36|17.65|17.72|18.03|17.95|17.46|17.45|16.7|15.99|16.54|16.49|16.45|16.68
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|5.56|5.33|5.62|5.81|5.13|5.37|5.25|5.98|5.96|6.6|5.81|6.17|5.79|6.4|6.66|6.14|6.24|6.81|6.58|6.58|6.53|8.06|10.16|9.6|9.19|9.22|9.15|8.92|8.94|8.6|7.67|7.13|6.41|6.24|6.49|6.62|6.79|6.56|6.02|6.18|6.1|5.87|5.79|5.56|5.92|6.31|6.51|6.14|6.84|7.18|7.02|6.62|7.5|7.74|7.27|7.13|7.21|7.99|8.22|8.53|8.86|8.86|8.41|7.39|7.46|7.66|7.23|8.25|8.76|8.58|8.3|8.17|8.85|8.53|7.7|7.31|6.14|6.27|5.57|4.81|4.37|3.99|6.32|6.68|7.41|7.84|6.75|7.21|7.81|8.37|8.56|7.86|8.55|7.65|7.09|7.02|5.55|6.84|7.99|8.51|6.96|8.51|9.58|10.92|13.92|15.46|15.71|15.31|16.03|15.35|15.98|14.96|14.04|13.16|12.23|11.46|11.79|12.26|13.93|13.56|13.63|13.48|12.68|13.48|13.3|12.93|14.13|14.34|13.16|14.33|13.85|13|12.29|11.88|12.07|10.59|11.07|10.77|11.42|10.75|9.58|9.84|10.16|11.38|11.6|11.18|12.33|11.5|11.87|12.14|12.85|13.06|13.79|14.64|15.6|16|15.36|15.21|14.39|14.6|15.3|15.38|15.28|15.29|12.98|14.7|15.74|16.36|16.18|15.86|15.95|16.03|16.42|16.37|15.36|15.53|16.04|16.2|16.28|16.72|16.1|15.9|15.52|16.01|15.37|14.86|14.73|16.45|16.62|16.24|16.52|16.26|16.41|16.66|15.95|16.04|15.6|15.96|16.03|16.09|16.37|16.34|15.3|14.8|14.77|15.74|15.52|15.48|15.25|15.5|15.76|15.32|15.57|15.05|15.59|14.53|15.1|15.02|12.94|13.39|14.57|15.14|14.92|15.05|14.92|15.84|15.88|16.01|16.94|18.6|18.73|19.29|18.5|18.38|18.5|18.3|18.31|17.73|17.85|18.84|17.48|17.34|17.66|17.37|16.5|15.95|15.34|15.01|15.34|15.31|15.9|15.86
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|16.02|15.12|15.3|13.8|13.62|12.78|12.9|13.56|16.5|15.36|13.62|14.94|13.68|16.44|16.8|16.68|16.8|17.64|16.56|17.82|17.46|19.32|19.2|19.8|20.94|19.2|20.52|19.8|20.22|20.28|18.24|18.66|18.48|18.06|18.12|18.06|19.92|19.98|17.46|17.04|15.84|18.36|19.5|19.5|20.4|20.1|19.62|19.14|27.42|30.78|30.6|29.1|29.88|24|20.04|19.26|18.24|17.64|17.82|18|17.76|17.94|16.86|16.74|16.98|18.48|16.62|17.28|17.7|16.32|12.48|11.1|12|11.7|12|10.8|10.5|10.92|10.62|9.6|11.7|12.36|9.48|11.76|12.36|12.54|12.72|13.68|16.14|15.3|17.1|14.94|17.58|12.96|13.08|15.54|13.74|15.36|16.74|17.1|17.94|17.1|13.02|22.56|28.32|29.7|29.7|29.16|31.2|29.1|29.34|30.18|34.14|30|26.76|25.14|22.14|22.5|24|22.02|24|24.12|21.78|23.7|20.52|21.42|20.1|19.98|18.24|20.64|20.34|20.4|18.18|20.34|20.22|20.22|19.02|18.3|21.96|21.54|23.94|26.1|26.4|29.16|32.94|29.88|33.96|29.16|28.56|28.44|29.64|31.08|31.44|32.4|36|34.68|30.72|30.6|29.1|30.36|29.28|31.26|28.08|30.78|29.82|30.54|31.02|32.7|34.2|33.9|35.88|38.94|39|39.6|39.18|40.56|39.6|43.26|42.54|40.68|41.7|43.5|41.76|42.42|39.36|42.48|42.54|50.52|47.82|48|48.24|48.48|49.38|50.1|47.16|44.88|42|40.98|43.86|44.64|45.72|46.44|43.86|42.48|43.08|42.84|41.16|39.78|38.58|37.26|41.1|40.62|40.56|36|36.36|34.5|35.4|35.4|32.22|34.74|35.46|37.74|40.38|42.6|44.58|42|43.62|44.34|42.9|44.1|43.5|45.84|44.94|44.1|43.74|43.32|41.4|42.9|42.36|42.9|42.96|43.68|47.7|43.74|41.82|41.1|39.42|39.24|42.18|41.46|48|50.1
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|18.29|18.13|17.65|18.52|18.2|17.37|16.97|18.9|19.49|18.71|16.38|17.79|16.76|18.46|19.61|18.65|18.1|19.53|19.04|21.87|18.3|20.01|18.37|17.14|15.56|14.55|14.26|14.44|13.94|14.03|13.58|14.39|13.85|13.97|15.22|14.98|15.55|16.84|15.96|16.19|15.43|15.49|15.69|13.76|13.87|13.91|16.21|12.89|13.79|13.7|14.37|12.28|11.96|14.23|11.76|12.39|12.12|13.71|11.77|11.42|11.11|11.26|11.1|9.19|10.82|11.08|12.21|12.89|13.46|13.96|11.67|11.64|11.72|12.11|11.72|12.33|12.5|11.47|10.98|9.36|8.49|6.93|9.06|9.54|10.33|10.7|10.04|9.6|10.8|12.63|13.58|12.87|13.59|13.11|12.6|14.98|13.89|14.7|15.98|16.44|14.22|15.71|16|19.4|24.34|25.15|24.67|24.02|23.45|24.49|24.5|23.28|21.45|21.73|22.97|23.11|22.13|22.29|24.55|25.89|26.47|26.73|26.55|28.22|27.6|26.52|25.8|27.9|27.18|29.04|30.16|29.76|28.49|25.67|25.1|25.97|25.46|25.68|27.57|25.49|24.59|26.82|28.65|31.22|31.12|30.05|30.34|29.46|29.77|30.6|30.51|30.46|32.01|27.19|28.65|29.38|28|29.43|26.78|26.37|28.5|29.12|29.41|29.33|26.34|27|29.75|30.73|31.02|31.2|30.08|29.97|29.53|30.8|28.38|27.99|28.99|29.07|28.04|27.28|26.4|25.4|25.36|26.46|26|23.99|22.83|24.82|27.13|26.38|27.38|26.37|24.54|23.83|24.39|24.38|24.21|24.87|25.32|22.99|24.69|24.38|24.2|24.27|26.74|26.9|26.18|25.03|24.56|23.17|24.25|24.45|25|24.95|25.45|23.76|21.4|20.59|19.9|20.23|21.84|23|21.52|21.16|22.11|24|25.18|24.7|24.56|26.16|23.61|23.96|24.05|22.45|22.7|19.66|19.65|19|18.9|19.04|19.45|18.71|19.16|19.8|18.45|19.08|19.88|18.5|18.55|18.48|18.87|19.3
01258|21050|/equities/ameresco-inc|R2000GROWTH|11.74|13|13.13|12.94|11.25|11.23|10|10|10|10.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|2|1.85|1.68|1.64|1.42|1.42|1.38|1.43|1.43|1.48|1.37|1.3|1.25|1.41|1.53|1.32|1.37|1.32|1.17|1.2|1.21|1.39|1.46|1.5|1.55|1.42|1.41|1.25|1.31|1.28|1.34|1.36|1.39|1.26|1.21|1.32|1.37|1.6|1.5|1.47|1.41|1.19|1.22|1.12|1.08|1.1|1.14|1.18|1.2|1.16|1.2|0.9|0.9|0.86|0.92|0.93|0.93|0.74|0.72|0.73|0.73|0.69|0.65|0.64|0.6|0.58|0.61|0.64|0.66|0.68|0.64|0.7|0.74|0.7|0.76|0.74|0.78|0.8|0.51|0.5|0.5|0.46|0.5|0.5|0.55|0.57|0.59|0.56|0.58|0.63|0.45|0.43|0.42|0.45|0.42|0.46|0.49|0.57|0.63|0.72|0.76|0.81|0.68|0.85|0.93|1|0.98|1.01|1.03|1.08|1.08|1.09|1.1|1.06|1.04|1.07|1.08|1.16|1.26|1.19|1.17|1.16|1.19|1.14|1.16|1.14|1.1|1.17|1.02|1.07|0.97|0.94|0.98|1.01|1.05|1.04|1.17|1.15|1.22|1.2|1.13|0.98|1.02|0.86|0.92|1.02|1.06|1.06|1.06|1.11|1.19|1.25|1.4|1.47|1.35|1.25|1.25|1.25|1.24|1.26|1.26|1.27|1.26|1.4|1.48|1.31|1.4|1.34|1.36|1.39|1.35|1.39|1.42|1.44|1.36|1.42|1.37|1.48|1.24|1.36|1.42|1.51|1.46|1.5|1.41|1.41|1.41|1.56|1.45|1.5|1.44|1.67|1.38|1.49|1.25|1.17|1.18|1.31|1.58|1.66|1.81|1.82|1.75|1.52|1.35|1.24|1.3|1.17|1.06|1.19|0.98|0.89|0.98|0.95|0.92|0.7|0.78|0.76|0.93|0.92|1.01|0.98|1.03|1.05|1.11|1.37|1.39|1.61|1.55|1.64|1.64|1.6|1.6|1.68|1.75|1.77|1.71|1.65|1.79|1.71|1.81|1.85|1.9|1.89|1.89|2.04|2.04|1.85|1.92|2.34|1.74|1.6
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|70.99|69.02|66.84|66.3|63.79|64.99|62.1|64.06|61.52|53.59|51.86|52.88|50.67|52.27|56.05|54.98|54.03|56.19|56.87|55.89|54.78|61.1|60.59|61.28|62.63|62.25|62.16|62.34|59.66|58.91|57.95|56.61|54.79|56.09|55.5|59.59|63.61|65.53|61.28|62.18|61.39|62.38|60.19|56.68|57.46|58.06|56.98|60.87|64.14|66.06|65.36|63.68|63.57|66.54|66.94|64.33|65.73|66|67.91|67.45|64.06|59.34|56.33|51.75|52.25|52.28|51.68|53.22|53.75|52.26|51.42|51.89|56.48|58.43|57.69|57.6|54.65|53.69|51.78|47.23|45.04|38.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.15|9.15|10.65|11.54|10.97|10.61|10.06|10.74|9.9|9.36|8.22|7.98|7.56|7.16|7.67|7.95|8.32|8.82|8.7|9.24|8.45|9.81|10.9|10.64|10.85|10.41|10.99|9.71|10.45|11|9.78|9.41|9.58|7.99|8.15|8.92|8.51|9.34|7.94|8.81|8.18|8|8.24|6.69|6.89|6.42|6.96|6.43|8.22|8.1|7.87|6.91|7.1|8.04|7.58|6.54|6.51|7.83|7.37|8.28|8.41|7.84|6.39|5.91|6.1|5.88|6.08|6.25|5.75|4.44|4.46|4.62|6.09|5.65|5.14|5.45|5.03|4.4|3.35|3.13|3.27|2.29|2.87|3.75|3.67|4.26|3.43|3.13|3.45|3.79|3.22|3.11|3.07|3.1|3.09|3.73|2.55|3.62|3.99|4.8|3.09|3.32|4.05|4.98|7.32|8.33|7.99|7.73|6.93|6.98|7.43|8|6.45|7.47|7.46|6.39|6.24|7.09|9.11|10.46|10.95|12.42|13.8|13.09|12.3|13.3|14.01|14.78|13.21|14.6|14.49|15.36|15.61|16.26|18.16|18.95|19.33|17.12|17.87|16.19|15.94|17.5|16.38|20.23|19.09|18.68|19.12|18.28|17.4|17.44|16.54|19.05|19.57|17.94|19.46|18.94|17.31|16.39|16.14|14.92|15.8|17.2|18.67|20.01|16.45|16.01|19.07|19.42|20.23|17.99|15.77|16.6|15.79|16.67|15.65|15.2|15.21|15.24|13|12.19|12.34|12.26|12.45|12.21|12.05|12.54|11.11|11.33|10.69|11.08|11.11|10.74|10.37|9.87|9.73|9.66|10.31|9.33|9.69|8.86|8.65|8.32|8.37|8.52|8.98|8.9|9.23|8.56|8.6|8.46|8.14|8.21|7.15|6.87|6.72|6.54|6.83|7.32|8.25|8.82|8.66|8.97|8.89|8.9|9|7.85|7.76|7.64|7.86|7.95|7.48|8.1|7.86|7.56|7.77|7.72|6.6|6.5|6.21|5.7|5.32|5.33|4.88|4.96|4.93|5.15|5.31|5.84|5.39|5.4|5.61|5.3
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|15.4|15.04|14.67|15.04|14.72|14.68|14.59|15.15|15.07|15.33|15.12|15.84|16.48|17.39|18.62|15.79|14.75|15.43|15.45|16.43|16.03|17.48|17.15|17.46|16.78|16.99|16.58|16.71|17.33|17.44|16.85|17.54|17.14|17.5|17.5|18.48|19.34|19.36|18.09|18.07|17.39|17.12|17.64|16.87|16.78|17.32|17.5|17.18|18.08|18.23|17.53|16.83|17.2|18.52|17.93|17.65|18.19|17.49|17.21|17.16|16.89|17.69|17.35|16.44|16.67|16.79|16.54|17.08|16.24|15.11|14.61|15.76|16.43|14.04|13.6|16.25|14.81|14.73|13.88|13.92|13.93|13.42|15.23|17.89|18.99|18.89|17.29|18.36|20.93|20.75|21.71|22.58|23.12|21.15|19.85|19.95|18.7|21.19|22.01|21.56|21.68|20.2|17.52|20.44|24.5|25.39|26.99|26.58|27.82|27.71|27|26.42|27.7|28.02|28.56|28.18|26.38|26.22|26.61|27.95|27.04|27.97|27.44|28.5|27.45|27.67|28.77|29.96|29.15|29.63|27.2|27.82|27.46|27.9|28.68|26.82|26.47|25.58|25.99|24.56|24.17|25.8|26.98|27.83|28.21|27.51|28.16|26.99|25.16|26.62|27|27.09|25.56|24.06|25.53|25.66|24.51|23.44|22.9|22.68|22.59|22.64|21.84|22.3|21.56|22.42|25.08|26.1|24.58|24.65|25.72|25.42|24.54|24.96|23.9|24.65|25.24|24.62|24.64|24.02|23.93|22.87|22.18|22.91|21.81|22.3|22.04|23.77|23.97|23.4|23.85|23.4|21.87|22.31|21.94|22.04|21.17|21.25|21.95|22|21.2|20.45|20.05|20.35|22.4|21.7|22.2|21.42|21.53|20.37|20.25|20.94|21|20.83|20.95|19.5|18.98|17.83|16.99|16.21|17.4|17.65|14.45|15.25|15.64|16.28|16.41|15.71|17.41|18.15|16.68|17.06|16.92|17.25|16.67|16.59|16.99|15.97|16.97|18.08|17.51|16.8|16.34|16.72|16.12|16.5|16.05|15.06|14.95|14.55|13.3|13.11
01273|17405|/equities/techtarget|R2000GROWTH|5.31|5.2|5.01|5.07|4.72|4.7|4.81|5.62|5.79|6.1|5.52|5.5|5.33|5.78|5.89|5.94|5.41|6.06|5.88|5.55|4.35|4.85|4.86|4.82|4.9|5.02|5.26|5.46|5.28|5.4|5.23|5.45|5.42|5.36|5.3|5.38|5.76|5.97|5.63|5.84|6.07|5.73|6.14|5.4|6.12|6.2|6.34|6.3|6.31|6.23|6.4|5.61|5.67|5.73|5.85|6.1|6.39|6.93|5.71|5.7|5.6|5.5|4.77|4.3|4.27|4.05|4.08|4.47|4.3|4.02|3.72|3.78|4.9|4|3.9|3.43|2.47|2.61|2.42|2.53|2.86|2.65|2.5|3.05|3.33|4.28|3.87|3.32|3.46|4.68|4|4.42|4.68|4.9|4.86|4.58|3.36|3.58|4.3|4.89|4.56|5.64|5.01|5.51|7.04|8.26|6.98|7.4|7.2|6.76|7.47|7.1|7.06|7.15|9.74|9.83|9.5|10.78|11.51|11.81|12.55|12.14|12.15|12.45|12.99|14.5|11.73|13.13|14.23|14.61|13.9|13.22|12.07|11.34|11.62|12.02|13.43|12.27|13.62|12.86|12.73|14.04|14.19|14.86|14.75|14.01|13.66|13.66|14.5|15.25|13.97|16.36|17.08|15.04|17.66|15.96|16.9|17.03|15.53|13.67|13.02|12.75|12.56|12.79|12.5|12.51|13.28|13.66|12.54|12.85|14.1|14.59|14.16|15.8|14.71|15.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|1.2|1.3|1.32|1.4|1.4|1.6|1.56|1.56|1.44|1.48|1.4|1.44|1.64|1.44|1.6|1.48|1.5|1.48|1.36|1.72|1.8|2|2.04|1.76|1.8|1.84|1.64|1.66|1.66|1.6|1.56|1.72|1.92|1.36|1.68|1.76|1.82|1.72|1.38|1.28|1.22|1.4|1.42|1.56|1.56|1.52|1.52|1.28|1.28|1.04|1|1.16|1.24|1.24|1.16|1.16|1.2|1.12|1.2|1.16|0.8|0.96|1|1|1.08|1.12|1.32|1.04|1.4|1.4|1.54|1.68|1.6|1.2|1.36|1.44|1.52|1.6|1.32|1.16|0.68|0.68|0.7|0.7|0.7|0.8|0.88|0.84|0.98|1.08|0.88|0.74|0.8|1.04|1.2|1.02|0.8|1.24|1.52|1.54|1.4|1.66|1.6|2.08|2.8|2.8|3|3.72|4|3.92|4|4.56|4.72|4.8|4.48|4.4|5.12|5.2|5.2|5.04|5|5.2|5.76|6.08|6|6.2|5.12|5.2|4.8|4.8|3.88|3.72|3.6|3.6|3.6|3.28|3.6|3.56|3.44|3|3.8|3.92|4|3.64|4|4.48|4.24|4.2|4.6|4.24|5.24|5.6|5|5.4|5.64|5.56|5.56|5.32|5.44|6.28|6.6|5.2|6.6|7.12|7.6|8.2|8.8|9.08|8|8|7.72|6.8|7.2|6.68|7|7.4|7.56|7|7.28|6.88|7|6.2|6|5.72|5.68|5.8|5.28|6.12|5.92|6.4|5.16|5.32|5.4|4.4|4.6|4.32|4.32|4.2|4.6|4.64|4.68|4.72|4.8|3.76|3.8|4|4.04|4.36|4.2|4.04|4.44|4.88|4.8|4.92|5.2|5.28|5.04|5.4|5.4|5.4|5.6|5.28|4.8|5.4|5.72|5.6|5.4|5|5.24|4.56|4.56|4.36|4.6|4.28|4.6|4.2|3.52|3.44|3.4|3.96|4|4.4|4.6|3.8|4.24|4.48|4.8|5.96|5.8|5.8|5|4
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|29.95|28.7|28.22|28.35|27.01|25.99|24.67|26.58|25.8|23.77|21.1|19.55|18.16|19.55|22.36|22.59|21.8|22.79|22.61|24.13|22.5|24.23|23.54|22.09|21.57|20.59|20.41|19.77|19.64|20.5|20.4|19.13|17.47|16.94|16.37|16.37|16.3|16.11|15.9|16.12|16.1|15.79|15.93|15.38|15.59|16.16|15.86|14.65|15.08|16.03|16.08|15.15|15.8|15.52|15.71|15.36|15.83|15.82|15.09|15.46|15.85|16.24|15.07|13.68|14.4|15.25|14.07|15.67|16.43|14.8|15.15|13.38|13.88|11.44|9.35|8.99|7.58|6.49|6.74|5.96|5.75|4.69|5|5.31|5.9|5.83|6.06|5.95|7.39|9.13|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|28.29|28.43|27.46|27.66|26.61|26.24|26.36|27.07|27.62|27.21|27.07|28.41|27.76|26.86|27.25|27.69|26.75|26.97|27.14|28.16|27.87|28.93|28.66|30|28.32|28.24|28.49|28.07|28.23|27.13|26.75|26.95|27.13|26.77|28.3|28.84|29.24|27.55|27.57|27.86|27.41|27.3|27.14|27.04|26.77|27.41|27.59|25.75|27.32|27.46|28.01|27.38|27.89|27.82|26.49|27.04|26.45|27.2|26.91|27.05|29.5|28.96|28.77|27.5|28.1|28.59|29.09|26.62|26.48|26.61|26.02|26.58|25.59|26.02|25.2|25.73|25.34|25.61|27.38|26.7|27.31|26.69|26.69|28.8|30.5|31.77|29.57|29.45|28.7|27.19|28|27.61|27.38|27.95|28.75|28.59|26.77|27.21|28.77|29.53|24.8|27.1|27.89|31.12|30.45|32.71|32.3|32|31.36|31.46|30.75|31.82|30.57|28.39|26.83|26.79|25.93|28.88|29.02|29|29.34|28.18|27.71|27.53|27.43|26.77|28.53|28.27|28.93|30.25|29.35|30|29.02|28.79|29.05|28.73|28.18|28.59|29.18|27.34|27.68|27.62|30.33|31.2|31.4|29.67|29.69|29|28.23|28.3|27.35|27.4|25.45|24.93|25.43|25.5|24.71|24.12|23.94|24.34|24.82|26.07|26.02|26|24.4|24.5|25.27|25.77|26.58|26.3|26.12|26.48|25.38|24.98|24.95|24.5|24.64|24.96|24.14|23.82|23.21|23.59|23.38|23.66|23.09|22.4|22.07|23.57|23.43|23.82|23.88|24.43|23.05|23.14|22.41|22.51|22.48|22.15|22.57|22.69|22.61|22.68|22.23|22.45|23.9|23.99|24.45|23.82|23.4|23.16|22.98|22.78|23.55|23.05|23.79|23.2|22.96|20.93|22.5|22.45|23.11|23.25|24.59|23.25|23.68|25.43|25.38|25.5|25.04|26.5|27.25|27.45|25.93|25.23|25.39|25.74|26.07|26.04|26.05|26.39|25.98|23.95|24.53|22.57|22.75|23.13|23.71|24.43|24.33|24.45|25.75|26.39
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|17.69|17.08|16.87|17.4|17.4|17.1|17.05|18.76|18.6|17.8|16.65|18.15|16.97|18.41|19.34|20.02|19.06|20.18|20.13|21.42|20.58|22.57|23.13|23.94|22.73|21.25|20.66|19.94|19.71|19.3|18.15|18|16.99|16.55|16.96|16.73|18.24|19.44|19.05|18.41|16.96|16.48|16.7|15.97|17.25|18.07|16.5|16.12|18.25|20.84|21.08|18.86|18.43|18.82|17.26|15.84|16.93|14.73|14.64|16.11|15.24|14.45|12.57|11.02|12.2|12.01|12.43|13.99|14.51|12.87|11.99|11.03|12.51|11.65|12.43|11.8|10.01|10.24|10.12|8.29|8.16|7.1|7.5|7.96|8.86|9.79|9.01|9.2|9.51|10.23|9.3|8.7|9.22|9.71|10.84|9.54|7.26|8.99|12.43|15.15|11.67|15.07|17.39|22.23|22.87|24.88|23.37|23.08|24.27|23.23|23.47|21.9|21.83|21.11|20.41|18.99|21.49|22.79|24.92|24.78|25.89|25.17|24.94|26.55|25.37|25.08|22.07|22.68|21.54|23.74|21.47|21.14|19.4|20.1|21|21.84|21.58|21.38|24.07|22.53|19.01|21.27|20.72|25.08|24.7|25.2|25.6|23.66|24.19|26.09|26.89|28.07|29.76|29.29|34.18|33.42|30.88|29.42|28.61|26.84|27.71|28.27|29.18|26.6|26.27|30.15|33.17|32.44|35.61|36.23|36.69|40.25|39.62|43.09|41.51|41.99|45.02|46.16|43.05|36.11|34.6|34.97|35.93|35.65|33.79|33.84|34.2|38.5|39.36|39.47|42.41|39.82|38.82|39.03|35.92|33.5|32.09|31.91|32.25|30.44|31.56|28.48|27.77|27.51|28.14|26.49|28.32|28.94|26.99|24.93|24.51|23.27|23.83|23.82|24.83|21.18|21.87|21.62|18.98|18.97|19.27|19.68|18.98|19.56|20.77|20.93|20.78|20.47|20.77|21.57|21.37|22.62|22.06|21.22|20.43|19.93|19.62|18.94|19.11|19.41|19.81|18.14|17.95|17.28|16.93|16.76|16.55|15.54|15.43|15.19|14.92|14.2
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|122.4|124.56|129.6|132|144|138.288|124.8|151.2|158.4|170.4|228|249.6|234.96|268.8|316.8|345.6|811.2|892.8|748.8|806.4|844.8|914.4|897.6|556.8|559.2|537.6|540|535.2|528|499.2|484.8|484.8|492|528|499.2|520.824|523.2|511.2|417.6|393.6|333.6|350.4|374.4|400.8|398.376|408|393.6|405.6|458.4|489.6|482.4|470.4|477.6|475.2|504|516|513.6|571.2|576|696|696|564|504|513.6|568.8|592.8|566.4|504|374.4|381.6|374.376|376.8|415.2|422.4|393.6|408|427.2|432|412.8|381.6|420|348|331.2|309.6|439.2|393.6|359.976|369.6|1831.2|1521.6|1540.8|1437.6|1408.8|1476|1322.4|1180.8|1207.2|1104|1168.8|1178.4|1185.6|1080|1003.2|1416|1583.976|1574.4|1692|1636.8|1730.4|1466.4|1488|1432.8|1389.6|1440|1452|1392|1418.4|1555.2|1185.6|1214.4|1173.6|1171.2|1185.6|1380|1113.6|1032|1008|1168.8|1356|1440|1442.4|1360.8|1296|1389.6|1483.2|1423.2|1461.6|1425.624|1536|1531.2|1584|2030.4|1958.4|1936.8|1996.8|2488.8|2582.3999|2820|2263.2|2498.3999|3081.6001|3100.8|3587.04|3144|2880|2508|2316|1560|1368|1416|1432.512|1425.6|1245.6|1272|1296|1296|1308|1200|1104|1116|1140|1140|1152|1173.6|1140|1044|1063.2|1106.4|1080|1063.2|1056|1008|900|948|960|972|955.2|933.6|720|732|748.8|705.6|765.6|676.8|696|708|564|480|458.4|456|472.8|444|420|415.2|408|420|420|408|408|360|360|372|384|360|360|340.8|343.2|372|316.8|336|357.6|343.2|360|336|372|364.8|360|408|408|372|429.6|408|372|384|408|386.4|420|396|429.6|420|444|384|360|360|324|259.2|232.8|240|230.4|216|211.2|216
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|25.98|26.65|27.17|28.86|28.07|27.95|27.91|29.51|30.24|31.37|28.98|27.56|24.76|28.35|28.42|29.5|29.71|31.37|30.79|35.76|30.38|31.92|30.94|29.5|27.65|25.43|22.96|24.9|24.74|23.61|21.14|21.58|19.04|16.85|16.65|18.88|22.62|30.91|30.58|34.81|31.82|31.33|31.64|26.72|26.69|26.7|26.22|22.02|23.37|23.9|22.38|19.42|19.54|20.45|19.44|17.88|18.58|16.7|16.38|14.09|14.95|14.25|12.85|10.19|10.39|10.6|8.99|8.78|10.35|9.6|9.3|8.2|6.65|6.94|5.44|5.08|5.03|4.55|4.25|4.2|5.1|4.52|4.6|4.67|7.29|7.7|7.74|6.91|5.88|5.89|5.92|5.32|5.4|4.94|4.37|4.25|3.52|4.73|4.89|5.4|4.87|4.98|4.48|6.08|6.86|7.8|8.6|8.6|8.29|8.17|7.4|6.36|5.39|5.2|5.1|4.97|5.02|5.69|5.93|6.07|6.06|5.85|4.93|4.97|4.86|4.56|4.61|4.56|4.68|4.6|4.21|3.93|4.01|4.01|4.2|4.05|4.59|4.33|4.85|4.55|4.3|4.64|4.88|4.5|3.92|3.88|4.01|4.21|4.3|4.41|4.51|5.1|4.97|5.11|5.5|5.7|5.58|6|6.04|6.45|6.45|6.65|6.5|7.24|7.14|7.48|8.13|8.53|8.76|8.95|9.2|8.94|8.92|9.25|7.32|6.58|6.71|7.2|7.62|7.35|6.96|7.2|7.16|6.47|6.7|6.66|8.17|8.53|8.64|7.77|9.49|9.45|10|10.25|11.6|12.57|11.89|12.48|13.23|13.84|11.62|9.83|9.14|8.91|9.5|10.14|10.33|9.44|8.68|8.63|8.21|9.23|11.73|11.48|12.52|18.05|16.51|15.83|18.16|18.42|19.02|17.87|16.8|16.78|17.66|19.69|18.37|16.25|12.32|12.46|11.82|10.14|9.15|9.29|9.23|7.9|8.09|6.56|6.95|6.98|6.68|6.3|6.85|6.25|5.79|5.81|5.88|5.24|5.39|5.23|5.39|5.67
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|22.05|19.19|18.89|19.11|18.53|18.55|18.53|19.92|19.93|20.89|19.83|20.27|19.73|20.44|22.11|20.97|21.67|21.29|21.17|22.49|21.35|21.5|21.5|21.23|21.25|20.91|21.27|21.84|21.01|20.71|18.68|18.75|18.35|18.26|18.75|18.93|19.47|20.02|19.48|19.47|17.17|16.23|16.42|16.03|16.33|16.09|15.74|15.4|15.84|15.87|15.61|14.75|15.52|15.12|15.33|14.43|15.09|15.07|14.87|15.33|15.09|14.79|14.47|13.69|14.01|13.98|14.69|15.43|15.9|14.95|14.62|14.77|14.75|14.33|14.15|13.17|13|12.36|11.41|10.21|11.41|10.03|10.63|11.08|11.47|11.77|11.37|11.41|11.7|12|13.25|12.61|12.87|12.92|13.06|14.19|12.86|13.87|15.15|15.29|12.63|13.5|14.39|15.65|17.61|18.09|17.99|18.38|19.47|19.58|20.19|20.33|19.69|19.51|18.69|17.63|16.96|17.23|17.74|19.51|20.35|20.76|19.93|20.01|19.8|20.12|20.28|20|19.65|20.49|20.08|19.57|19.09|18.84|19.03|19.1|20.27|19.93|20.03|19.49|19.75|20.3|21.55|22.17|22.41|21.11|21.95|21.09|20.94|21.24|20.8|21.05|21.79|20.99|21.7|21.83|20.2|19.82|19.87|19.17|20.35|20.67|20.71|19.77|19.04|19.88|20.92|21.63|21.41|21.19|21.8|21.56|21.35|21.88|20.73|20.71|20.93|21.07|20.59|20.74|21.03|20.99|20.8|20.51|18.59|18.43|18.45|19.24|19.06|18.89|18.75|18.61|18.3|18.42|18.47|18.62|18.54|18.39|17.99|17.77|18.96|19.03|19.29|19.14|18.77|18.06|17.27|17.47|17.33|16.26|17.65|17.02|16.97|15.96|16.4|15.22|15.17|15.15|13.87|13.92|14.81|15.61|14.95|15.47|15.57|16.29|16.21|15.89|17.21|18.46|18.39|18.66|18.97|19.01|19.39|19.44|19.94|19.59|20|20.27|19.07|18.99|19.03|18.94|18.75|19.47|19.25|18.92|19.37|20.89|20.06|20.63
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|79.49|72.3|72.65|74.03|71.92|71.87|70.96|75.12|70.69|77.71|75.22|76.75|73.45|75.7|78.25|77.81|73.43|75.86|75.35|78.5|75.5|75.31|79.06|77.86|79.03|79.77|79.29|80.67|81.45|76.97|75.53|75.18|72.36|65.87|63.04|67.27|71.42|73.81|67.19|67.78|66.54|67.6|64.37|64.5|65.73|63.5|63.4|62.32|64.55|65.47|63.31|59.25|59.2|59.5|58.57|57.1|54.33|52.18|51.55|53.78|53.19|48.79|50.02|51.01|55.4|52.92|55.05|58.28|55.83|53.63|52.58|50.16|50.68|49.21|52.02|49.11|53.26|54.52|56.93|55.33|53.43|57.77|52.22|56.17|59.14|63.9|60.17|53.8|51.36|61.27|60.89|57.74|56.71|53.34|48.89|55.99|47.02|52.06|58.19|54.93|40.91|46.03|45.77|45.93|54.69|61.45|61.78|58.33|69.27|67.33|63.81|63.05|74.7|69.71|73.59|72.63|71.19|79.9|83.55|81.97|81|73|70.9|70.47|66.49|66.32|72.37|71.73|67.47|68.24|61.95|57.65|60.17|58.71|56.92|55.69|54.72|42.66|42.07|41.51|37.11|41.37|40.05|41.39|42.65|38.71|38.18|36.72|35.31|37.16|36.3|36.06|37.5|35.85|36.73|36.95|34.04|33.9|34.61|32.89|34.07|34.07|33.1|32.66|31.19|32.03|34.98|36.63|35.54|34.66|34.25|34.44|33.84|34.49|34.37|35.4|35.08|33.71|35.04|32.25|32.33|33.52|33.4|34.22|32.33|33.51|31.73|34.6|34.27|31.89|31.29|31.05|31.24|31|30.52|31.56|30.63|33.55|34.27|32.81|32.66|32.7|32.51|30.56|29.89|30.55|29.9|28.97|28.31|27.74|27.18|27.02|27.05|26.14|27|26.65|26.93|25.5|25.44|24.84|25.72|24.95|24.98|24.81|24.97|25.96|25.97|25.43|25.74|27.25|26.33|26.39|25.77|25.52|24.99|24.74|24.73|25.38|24.69|24.68|25.8|22.13|24.67|25.22|25.56|25.44|25.3|24.54|24.52|24.95|24.73|24.68
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|14.64|14.15|14.6|14.98|13.99|14.12|14|14.75|17.06|18.09|17.76|17.66|16.88|18.59|19.38|19.69|19.02|21|19.4|21.74|19.92|22.2|21.46|20.45|19.68|19.45|19.2|18.89|19.11|18.91|17.4|17.61|17.33|16.8|16.8|16.63|16.81|16.65|16|16.72|16.29|16.03|16.54|15.45|15.35|15.15|14.45|14.36|15.32|16.08|15.96|15.41|15.86|16.43|16.08|15.84|16.94|16.64|16.05|15.97|16.77|15.89|15.95|14.32|14.16|14.18|13.17|14.6|16.41|14.5|13.55|14.43|15.7|17.11|14.89|14.83|14.51|14.22|13.97|11.31|12.65|10.84|10.97|11.03|12.91|12.29|12.73|12.43|13.51|13.46|14.37|13.22|13.99|12.76|12.36|11.82|9.98|11.25|13.25|13.68|11.39|13.67|14.59|13.56|16.49|17.72|16.5|15.81|16.28|15.97|16.18|14.7|13.14|12.86|11.32|10.43|10.37|10.37|11.38|11.66|12.05|12.21|11.75|12.95|11.17|11.37|11.29|10.24|9.69|10.22|9.66|8.01|7.87|7.6|8.56|9.03|8.96|8.92|9.79|8.11|7.49|7.7|7.46|8.5|8.27|9.38|10.3|9.21|7.55|8.59|8.54|8.73|8.82|9.26|10.72|12.17|10.22|11.19|10.5|10.85|11.65|11|12.56|13.03|14.35|14.99|16.28|16.58|16.36|16.99|17.24|17.78|17.34|18.13|17.2|16.39|16.05|15.97|16.35|18.47|16.67|16.39|16.18|16.72|15.25|16.49|16.5|17.27|17.48|18.4|21.24|20.32|19.55|19.53|18.6|18.82|18.99|19.11|21.65|19.97|20.82|21.44|20.66|19.97|20.78|21.75|23.86|20.54|20.24|19.74|20.45|19.07|18.83|16.66|18.5|17.33|17.98|18.88|18.74|19.06|22.04|22.01|21.9||22.25|24.82|25.35|24.42|27.17|25.09|24.67|26.18|25.46|26.53|27.09|26.05|27.25|25.73|27.27|25.36|24.47|24.27|21.31|23.31|21.63|20.67|19.49|19.15|19.77|18.33|17.87|19.58
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|8.33|8.16|7.99|9.02|8.93|9.54|9.26|10.74|10.83|9.24|8.42|8.9|8.25|8.86|9.13|8.48|8.25|8.92|9|9.91|9.03|9.87|10.25|9.65|8.43|8.41|8.54|8.35|9.25|9.47|8.87|9.01|6.45|6.01|6.46|7.28|7.61|7.54|6.99|7.11|6.66|6.7|6.52|6.08|6.09|5.99|5.86|5.51|5.73|6.34|6.88|4.95|5|5.29|4.92|4.44|3.28|3.02|3.28|3.91|3.95|3.85|3.27|2.42|2.43|2.23|2.25|2.6|2.92|2.93|2.89|2.52|2.5|1.81|1.77|1.86|1.42|1.21|1|1.14|1.2|0.97|1.17|1.21|1.34|1.49|1.12|1.36|1.73|1.97|2|1.96|1.92|2.18|2.21|2.11|1.36|1.9|2.18|3.02|3.78|4.48|4.5|5.15|6.17|7.27|6.73|6.71|7.28|8.36|7.85|7.04|6.58|6.6|6.74|7|7.42|8.08|9.36|10.05|10.18|10.43|10.04|10.45|10.45|10.58|11.37|11.19|10.48|11.08|10.01|9.63|9.41|9.26|9.6|9.58|10.21|9.91|10.43|9.62|9.7|9.84|10.49|12.13|12.72|12.99|13.65|14.37|13.62|13.93|14.03|12.58|12.75|15.7|15.6|15.37|14.66|14.6|14|14.67|14.94|15.45|14.65|15|13.84|14.37|13.9|13.32|13.82|13.98|14.1|14.72|13.91|13.97|13.22|13.15|13.96|14.48|15.1|19.13|18.25|18.08|17.3|18.52|16.92|17.05|15.58|16.65|13.42|14.22|14.89|13.57|13.76|15.87|13.49|12.35|12.14|12.98|13.17|13.07|14.03|13.71|12.8|12.93|12.81|11.42|12.42|10.25|10.68|10.85|10.5|9.02|9.53|9.7|9.35|8.1|8.37|8.19|7.5|8.19|8.48|8.75|7.68|7.98|8.85|8.9|8.53|8.45|8.99|9.45|8.94|8.12|7.7|8.18|7.5|7.5|7.52|7.1|8.61|8.61|9.4|9.79|9.54|9.31|8.97|8.23|7.61|7.24|7.15|6.84|6.84|6.82
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|4.7|4.9|4.5|5|4.4|5|4.6|5.2|5.2|5.39|5.5|6.3|6.2|6.5|6.8|6.5|7|6.7|6.81|8.1|7|9|8.6|8.26|8.3|8.4|8.5|8.9|8.7|9.7|7.2|6.35|7|6.6|5.9|5.71|7.2|7.4|5.28|5.4|4.3|4.1|3.9|4.3|4|4.2|4.3|4.48|4.8|4.5|4.7|4.39|4.51|4.55|5.2|4.1|4.5|4.29|4.5|4.8|4.4|3.9|3.4|3.7|3.49|3.8|4.2|4.8|4.2|3.9|3.8|3.7|4.1|4.5|2.86|2.7|2.7|2.7|2.56|2.5|2.25|1.8|1.95|2|2.8|2.8|2.7|3|3.1|3.49|2.45|2.5|2.6|2.6|2.7|2.9|2.8|3.1|4.4|3.6|4.5|4.9|4.2|5.4|6.8|7.3|9.5|9.5|9.6|10|9.5|10.2|10.7|10.7|11.7|11.1|10.7|12.4|12.8|14|13.2|13.7|13.9|14.6|15.6|15.4|14.8|14|14.2|14|16|13.3|14.3|15.1|14.8|17.4|17.9|18.1|18.2|18.4|16.8|20.1|18.9|18.3|17|17|17.1|18.9|20.4|19.6|20.3|22.7|23.3|21.6|22.1|21.7|21.6|21.4|20.9|21.2|20.5|20.5|20.7|20|21|21.6|26.2|25.9|26.5|23.3|24.3|23.2|20.7|21.7|21.2|21.4|23|22.5|21.1|21.2|18.2|17|16.6|16.9|17|16.8|16.5|16.8|16.5|16.5|16.6|16|16.39|16.5|16.9|16.8|16.8|16.1|17|17|17.5|17.17|16.5|16.76|17.4|16.2|16.9|16.9|16.9|14.4|16|18.6|17|15.2|14|14.2|13.5|13.2|10.1|10.1|10.4|10.5|10.9|10.8|11|11|11.3|11.2|10.97|11.1|11|11.4|11.3|11.7|11.9|15|15.5|13.8|16.4|14.1|14|14.2|14.1|14|14.5|14|14.89|13.2|13.1|12.7|13|12.3
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|9.97|9.42|9.28|9.97|9.05|8.74|9.1|10.67|10.45|10.82|9.78|10.31|9.89|10.91|12.19|11.03|11.62|12.13|12.82|14.63|13.6|16.63|15.83|15.17|14.59|14.74|14.49|13.74|14.24|13.86|11.68|12.04|11.98|11.33|11.95|12.92|11.76|11.83|12.2|12.51|12.74|10.75|10.65|11.08|11.27|11.47|12|11.5|13.3|14.67|14.74|13.2|12.93|12.62|12.92|11.86|11.62|11.67|10.86|11.48|10.52|9.53|7.89|7.41|7.6|7.42|6.82|7.36|8.26|7.67|7.61|6.92|9.2|7.92|7.45|6.96|6.83|6.99|5.51|5.09|4.95|3.23|4.05|4.36|5.28|5.79|5.53|5.65|6.31|6.85|6.32|5.75|5.46|5.06|5.77|5.88|5.01|5.37|5.39|5.94|4.54|6.74|10.81|10.39|13.85|14.57|12.64|11.63|11.35|11.53|12.56|13.86|13.21|13.02|12.07|10.08|10.1|10.87|11.59|13.1|13.08|14.92|14.22|15.78|15.09|15.26|14.37|15.87|16.21|17.81|17.15|18.24|20.88|20.37|20.07|20.91|19.14|19.53|21.87|20.17|18.94|19.31|19.55|21.06|23|21|23.75|21.52|21.94|23.43|23.76|24.1|26.34|26.83|29.53|26.49|23.88|25.02|25.1|24.86|26.67|27.79|29.23|28.15|26.14|27.74|29.75|30.81|30|29.52|29.68|29.95|29.79|31.05|31.68|30.83|33.15|33.45|33.62|34.15|33.91|34.05|33.63|34.97|33.8|31.75|31.94|34.23|34.77|34.57|34.98|34.3|33.36|32.86|31.46|32.91|31.92|32.32|34.97|35.08|34.49|34.74|34.81|32.92|33.41|32.55|33.51|34.13|31.38|30.76|30.35|28.21|29.08|28.41|29.36|27.43|28.36|29.4|28.52|28.04|29.49|31.04|29.71|30.64|27.78|29.19|29.14|29|28.51|29.71|29.45|29.63|29.33|29.86|30.34|31|28.75|32.51|33.33|31.36|31.97|31.84|30.7|31.5|31.04|32.52|33.76|33.28|33.53|33.83|32.33|32.54
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|28.21|26.41|25.51|24.94|23.15|24.02|25.11|29.42|29.2|30.37|28.5|28.25|26.57|29.5|30.62|31.4|33.06|34.05|33.36|35.89|33.25|37.08|37.95|37.5|36.85|36.95|36.75|37.26|37.22|36.17|34.49|35.7|33.42|31.6|34.01|33.37|28.2|29.74|28.48|29.21|27.71|28.98|29.18|27.45|26.94|26.55|26.19|25.3|25.88|26.72|27.08|25.47|26.27|26.12|25.37|25.25|25.94|26.71|25.96|26.58|25.67|25.8|23.72|20.07|20.42|20.92|21.67|22.94|20.62|18.26|17.33|17.3|18.98|20.74|21.77|19.85|16.19|15.49|14.99|13.81|12.75|11.44|12.85|13.9|15.23|16.05|14.46|14.67|15.51|16.52|17.37|16.25|15.92|16.05|15.46|16.68|12.8|14.89|17.92|18.66|14.3|15.42|16|18.5|21.7|23.94|23.3|24.36|28.03|28.84|30.62|28.92|28.31|30.24|28.76|28.31|27.99|28.42|29.4|30.18|27.77|28.23|27.11|26.87|25.38|24.79|24.37|26.69|25.25|26.01|27.06|27.6|25.29|24.91|24.77|22.37|22.68|22.24|23.57|21.88|19.21|20.79|22.65|27.16|27.3|26.52|28.93|29.76|27.66|28.78|29.53|30.75|26.39|27.32|28.63|27.87|27.4|25.92|23.38|23.38|23.77|23.94|22.91|23.19|22.39|24.69|25.87|26.05|23.53|22.99|23.13|22.9|21.92|22.81|21.67|21.7|21.33|21.68|21.21|19.19|18.23|18.28|17.15|16.75|16.15|16.12|16.22|17.2|17|17.57|17.29|17.62|20.21|21.58|23.89|23.88|23.77|24.51|24.19|23.88|25.4|26.19|25.15|26.19|22.34|22.62|23.97|21.16|19.2|18.38|19.89|18.73|19.7|19.96|22.34|22.37|24.5|24.73|28.81|30.71|32.61|34.21|33.2|33.04|36.1|41.09|41.14|40.84|44|46.91|43.56|39.86|38.62|38.38|37.57|38.55|37.48|35.78|34.38|33.87|29.04|28.76|28.23|28.11|22.89|23.63|24.83|22.74|23.26|22.16|22.64|22.26
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|41.75|40.11|38.82|38.64|37.96|37.78|38.8|40.13|41.71|42.69|43.52|44.27|42.68|44.86|43.97|44.05|43.9|44.43|46.85|47.96|44.88|46.59|47.64|44.1|44.02|43.18|44.32|44.01|44.12|42.49|42.71|43.1|42.48|41.64|41.81|43.61|39.08|38.06|39.96|40.06|38.7|37.06|37.91|37.08|38.63|38.72|39.97|39.17|41.9|41.83|43|42.53|42.83|43.32|43.57|43.72|44.17|43.81|41.87|42.76|43.34|41.84|39.08|35.93|36.05|35.48|36.35|37.74|38.54|37.52|36.89|37.83|38.78|38.93|37.8|34.66|34.94|35.54|34.95|32.53|32.91|30.99|31.57|32.14|33.76|35|34.91|34.4|34.5|34.57|35.78|32.45|32.22|30.53|29.4|29.74|28.17|29.46|30.53|31.36|28.89|29.38|26.75|33.25|34.17|33.99|33.4|33.81|33.69|34.33|34.7|33.01|31.93|31.98|29.71|28.42|27.8|27.71|28.1|28.05|28.38|29.05|28.42|29.05|28.34|29.02|29.67|28.89|27.54|28.18|27.08|26.31|24.52|24.53|24.65|25.84|26.41|25.77|25.47|25.44|27.45|27.74|28.4|30.65|31.53|32.5|32.65|32.38|32.89|32.89|33|34.65|36.25|33.96|36.71|38.6|34.82|34.95|35|35.05|37.55|36.84|39.43|37.17|34.25|34.35|36.79|37.85|37.86|37.74|37.65|39.8|38.81|40.04|39.48|38.29|38.31|39.86|39.68|39.19|39.79|39.41|39.49|38.99|38.28|38.04|37.93|40.41|41.77|40.93|40.98|41.53|42.76|42.23|39.66|41.4|40.99|41.46|40.96|38.09|38.89|38.37|35.86|33.88|34.34|34.97|34.16|31.98|31.1|32.27|32.95|32.6|32.6|30.47|30.46|29.66|30.79|30.93|30.11|30.84|32.39|33.07|31.8|29.94|32.02|32.65|32.13|32.7|32.98|34.89|34.25|33.01|31.65|31.56|33.59|33.05|33.64|32.25|33.9|34.26|34|32.24|29.41|30.35|30.68|30.65||29.7|29.71|29.86|30.79|31.74
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|0.98|1.03|1.02|1.03|1.03|1.05|1.07|1.2|1.22|1.06|1.05|1.05|1.14|1.22|1.27|1.3|1.29|1.34|1.31|1.45|1.39|1.66|1.7|1.7|1.53|1.51|1.55|1.63|1.55|1.34|1.31|1.32|1.39|1.38|1.25|1.34|1.45|1.44|1.32|1.35|1.34|1.178|1.21|1.29|1.33|1.45|1.33|1.3|1.6|1.78|1.77|1.65|1.75|1.94|1.93|2.03|5.98|5.64|6.22|4.62|4.07|3.41|2.29|2.01|2.01|2.08|2.23|2.16|2.47|1.96|1.86|1.61|1.81|1|0.95|1.09|1.1|1.04|1.06|0.93|0.99|0.8|0.83|0.83|0.98|1|1.01|1.08|1.19|1.12|1.11|0.84|0.85|1.29|1.51|1.28|0.86|1.43|1.84|1.9|1.48|1.87|1.51|2.1|2.79|3.15|2.61|2.82|2.55|2.62|3.1|2.97|2.98|3.51|3.49|3.28|3.43|3.82|4.08|8.49|8.34|8.8|8.21|8.28|8.06|8.01|8.01|8.22|8.37|9.1|9.07|9|8.17|8.32|9.92|10.37|10.52|10.84|12.8|10.9|11.75|12.16|10.45|11.04|12.45|12.03|12.35|11.34|10.27|11.28|11.27|15.23|15.54|14.95|15.95|15.29|15.05|15.73|15.38|15.08|14.39|14.8|15.05|16.4|14.87|14|13.68|13.7|13.76|13.67|14.32|15.12|13.96|12.7|13.17|13.28|13.61|13.49|13.65|14.6|15.47|15.65|15.02|14.45|6.69|6.76|6.94|7.84|7.13|7.05|7.33|7.02|7.25|7.44|8.3|8.79|8.92|9.16|8.96|9.29|9.3|9.74|9.29|9.83|9.57|10.04|10.1|8.85|8.64|7.88|8.63|7.72|8.36|8.55|7.58|5.39|5.8|6.63|6.49|7.52|8.07|8.44|7.97|8.87|9.15|10.35|10.49|10.24|10.86|12.02|11.57|15.16|14.9|15.24|15.98|14.81|16.34|15.24|15.23|14.74|15.09|14.49|14.33|10.24|10.39|10.71|10.46|9.85|9.9|9.71|9.67|9.86
01304|15947|/equities/dynavax-tech|R2000GROWTH|17.9|16.2|16.9|17|17.5|18.6|17.5|20|22.1|20.8|19.5|20.4|19|20.5|19.2|18.2|18.1|18.4|17|19.1|16.9|15.5|14|14.4|13.8|13.1|13.4|13.2|15.7|14.8|14.6|15.8|15.1|14.8|14.6|15|15|15.4|14.2|14.5|14|16.4|13|12.8|12.6|13.1|12.8|12.4|13.9|17.79|17.9|16.2|17.8|19.8|22.2|17.3|16.3|16.5|16.3|17.9|18.3|18.2|13.6|12.2|13|13.8|15|16.6|16.4|14.3|11.8|10.9|11.5|11|9.1|8.6|6.8|7|6.6|6.9|7.5|5.48|5.8|5.8|6.4|6.2|6.3|6.6|7.2|8.9|7.9|8.5|10.7|2.78|2.5|2.4|1.6|2.6|3|3|2.8|12|12.6|13.1|12.4|11|12.1|14.7|16.4|17.8|17.1|16.9|17.4|18|17.5|15|14.6|15.7|14.8|16|18.5|16.2|16.8|19.12|23|25.2|15.6|18.1|19.5|20.1|20.2|21.2|59.5|59.2|62.2|52.6|48.5|52.4|55.2|56.1|55.6|51.7|52.4|50.9|50|47.5|44.3|45.7|49.1|51.7|53.2|50|51.2|53.4|50|48|42.9|44.1|45.9|48|39.8|41.2|41|38.3|36.8|42.4|42.4|43.3|44|41.5|42.5|46|45.8|50.9|46.3|45.7|44.5|49.7|48|49.4|51.8|53.8|54.4|48.2|49.6|47.6|46.9|55|56|58.7|61.9|61.8|61.5|60.3|85.4|91.8|91.3|96|95.4|90.8|76.7|76.8|57.5|61|64.5|62.3|68|76.4|43.1|44.7|43.01|41.5|40.7|42.1|39.8|42.6|40|40|38.6|42.7|42.9|41.5|43.7|46|46|46.1|45.7|51.4|55.1|55.1|57.6|55.6|50.3|58.5|60.3|63.9|60.9|60.3|60.7|59.5|61|59.6|58.8|50.5|55.8|45.1|45|42.1|41.8|41.1|40.8|43.5
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|28.17|26.63|26.44|27.27|26.68|26.9|26.73|28.08|27.19|27.67|28.15|28.53|28.12|28.19|28.77|30.01|29.08|29.87|30.13|30.27|29.19|31.45|32.6|31.36|31.38|30.59|30.13|30.36|29.63|30.38|29.77|30.93|29.99|28.8|26.73|27.12|27.73|27.89|28.62|28.3|27.26|28.32|26.04|26.12|26.02|27.33|27.89|27.26|31.61|31.69|30.69|29.81|29.5|30.24|29.63|29.83|29.55|29.73|28.91|28.74|29.53|29.85|29.18|28.43|28.67|28.67|27.91|25.76|24.65|23.37|22.12|22.71|24.19|23.05|22.57|24|22.37|21.89|22.83|22.33|21.87|21.31|22.47|24.55|25.58|26.59|26.51|26.49|26.25|24.33|25.28|25.09|24.83|25.23|25.37|27.69|26|26.13|27.53|28.85|24.93|25.38|25.39|30.34|32.82|32.09|30.41|30.12|30.75|30.68|30.79|30.62|30.11|32.95|32.61|31.97|29.49|30.87|30.81|31.2|32.41|31.65|31.1|30.77|30.47|29.93|30.77|26.69|27.46|27.58|26.73|28.11|27.93|28.04|28.65|29.04|29.11|29.1|27.59|26.43|27.67|27.84|27.39|28.33|28.19|26.29|27.07|26.18|26.15|26.7|26.54|26.63|26.75|25.01|26.12|26.51|25.39|25.87|26.11|26.1|26.6|26.59|26.71|27.35|25.91|25.69|23.51|24.43|23.47|23.29|22.59|22.91|22.75|23.97|23.65|23.81|23.97|23.89|23.79|24.1|24.95|24.81|24.49|23.91|22.38|22.7|21.25|22.37|22.54|22.41|22.43|21.65|22.11|21.01|20.57|20.85|20.54|20.71|20.7|20.55|20.37|20.49|19.89|20.45|21.65|21.91|22.05|22.06|21.93|22.3|21.51|20.83|21.41|20.71|20.9|19.87|20.19|20.53|19.33|19.32|18.84|19.07|18.87|19.4|19.56|20.29|19.75|20.11|20.07|20.85|21.25|22.17|21.63|21.98|21.85|21.39|21.87|21.32|21.26|20.98|20.91|19.75|20|20.99|20.01|20.15|19.51|18.35|18.61|19.28|19.54|19.51
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|9.13|7.88|7.92|7.51|7.35|7.13|7.9|8.39|8.14|8.81|8.81|9.42|8.39|8.69|9.73|8.77|8.44|8.66|7.35|8.54|9.4|10.87|11.93|11.98|11.9|12.45|11.93|12.41|14.01|13.37|12.28|12.96|12.89|12.87|13.35|13.81|15.46|16.55|15.5|15.92|15.98|14.9|14.61|13.13|14.06|17.3|17.42|16.24|18.56|20.69|20.62|18.02|19.99|21.67|19.09|17.07|17.11|17.19|18.1|20.09|21.08|20.98|15.25|14.63|17.17|17.55|18.65|20.89|20.67|19.01|17.42|16.4|18.99|17.49|16.64|17.32|17.05|16.15|16.56|14.71|15.96|15.31|18.26|20.24|22.92|23.37|21.97|19.81|22.01|25.31|27.11|23.16|22.92|21.52|21.41|22.74|13.48|16.74|22.17|25.57|26.06|30.68|28.16|44.3|54.45|58.68|54.14|56.14|63.87|63.24|60.58|47.99|50.03|48.12|50.22|47.03|42.11|47.61|53.27|50.91|51.94|53.58|55.78|61.22|53.88|53.75|56.5|58.49|57.46|59.19|48.21|39.96|39.79|39.28|43.03|45.5|52.01|43.45|47.89|47.99|48.94|71.16|82.58|85.8|84.47|83.93|87.48|81.48|69.38|76.86|84.26|81.09|76.87|62.57|58.34|58.32|54.23|54.91|48.74|45.55|44.74|41.6|42.61|48.27|44.06|44.42|44.48|44.68|44.24|41.28|42.02|37.94|35.39|35.34|34.6|34.72|37.52|38.2|38.99|36.31|34.74|31.92|29.79|27.35|27.43|28.16|26.43|30.44|29.54|28.56|28.38|28.35|27.81|27.54|23.56|24.34|23.98|24.86|24.88|23.87|25.48|24.17|22.48|20.62|21.32|20.69|20.43|17.65|18.16|17.2|18.86|19.64|20.5|20.18|21.53|19.95|20.98|20.93|18.86|16.16|17.93|18.35|18.35|18.16|18.86|19.42|21.57|20.39|23.83|25.76|25.15|25.18|23.43|23.35|24.98|25.82|26.7|24.93|28.24|25.97|25.02|24.36|23.85|23.51|22.16|22.25|21.32|22.25|18.35|20.15|17.96|16.81
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|31.202|31.6|32.2|29.6|28|29.2|30.6|31|31.6|30.8|30|31|28|30|30.4|30.6|30|29.6|28.4|31.8|32|32.4|36|36|33.4|33|34.6|34.4|30.8|30.4|31||32.944|35.2|34.368|37.6|38.656|50.816|49.2|51.2|45.6|48.8|52.4|46.4|49.6|54.368|49.6|49.616|54.4|57.584|57.552|66.304|69.12|67.856|67.2|68.8|68.8|72.016|68.8|72|63.2|62.08|57.648|60|67.024|64.08|64.8|56.16|57.696|53.664|57.6|59.2|63.088|60.8|52.144|56.64|54.416|58.4|64.048|56|63.2|52.8|59.2|72|82.4|102.4|117.504|94.4|72.8|88.64|84.784|80.016|76.8|65.6|56|59.2|55.984|86.4|86.4|63.664|60.8|46.4|28.8|35.2|41.6|43.008|44.8|54.4|50.4|49.52|55.2|56|57.6|59.392|54.4|56.96|59.456|56|60.832|67.2|67.2|62.56|61.984|62.4|65.6|64|65.6|64|60.96|70.4|69.2|62.4|67.2|72.48|83.36|99.2|105.6|105.6|96.8|86.4|92.8|88|96.016|88.016|94.4|115.2|137.6|147.2|144|137.6|144|163.2|168|188.8|196.8|206.4|185.6|179.2|177.6|182.4|177.6|176|179.2|198.24|187.216|196.8|206.4|212.8|211.2|214.4|219.2|222.4|219.2|225.6|228.8|230.4|232|225.6|225.6|228.8|238.4|252.8|220.8|214.4|214.4|220.8|222.4|240|232|233.6|219.2|219.2|222.4|219.2|232|196.8|196.8|209.6|227.2|212.8|222.4|235.2|233.6|241.6|228.8|227.2|201.6|190.4|185.6|190.4|211.2|184|192|184|185.6|185.6|192|192|200|232|240|212.8|193.6|193.6|198.4|211.2|217.6|211.2|214.4|244.8|240|251.2|262.4|262.4|324.8|328|278.4|267.2|275.2|292.8|278.4|280|329.6|332.8|334.4|347.2|348.8|337.6|358.4|353.6|353.6|337.6
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|19.38|17.74|17.22|17.52|17.56|17.92|17.62|19|20.36|20.18|18.08|19.56|17.7|20.52|21.56|20.11|19.7|21.46|20.08|21.08|17.69|20.16|16.11|15.12|15.2|14.52|15.68|16.01|15.96|17|16.19|17.5|15.84|15.02|15.8|17.26|18.3|18.21|17.6|17.26|17.12|16.64|15.89|14.31|14.23|13.51|14.05|13.37|14.08|11.71|11.53|11.66|12.82|12.69|12.41|11.39|11.7|12.7|10.87|11.1|11.21|10.52|12.86|11.91|12.92|13.46|13.06|13.29|12.89|12.5|12.02|12.03|12.19|11.45|9.8|8.35|8.4|7.97|8.1|8.4|7.91|7.21|7.88|7.76|8.13|7.93|7.6|7.38|8.39|8.8|9.36|9.29|10.19|9.19|10.25|10.44|8.49|9.92|10.66|10.32|11.55|13.11|12.42|13.14|15.38|17.5|13.83|14.1|13.99|14.13|14.85|14.4|13.86|14.09|12.5|12.72|13.31|14.05|13.76|13.39|13.47|14.02|13.74|13.5|12.7|13.57|16.65|17.29|17.47|18.22|17.13|18.8|18.44|19.05|18.32|18.03|18.86|18.21|20.35|20.36|19.65|18.25|17.01|18.04|17.83|17|16.88|16.02|15.84|16.77|18.02|16.84|17.43|16.95|17.66|19.74|19.88|17.75|23.62|22.42|22.06|21.79|21.55|19.53|17.21|18.74|19.04|20.52|19.17|19.85|20.03|18|16.71|16.11|16.03|15.65|15.58|15.47|16.16|14.7|14.3|14.63|13.07|13.4|12.93|14.51|13.86|15.03|15.78|17.92|18.29|18.48|18.29|18.09|17.77|18.06|18.1|18|18.74|18.5|19.95|19.61|18.76|20|21.7|22.69|24.79|22.98|20.06|21|22.2|17.94|17.83|17.4|18.91|18.7|19.53|16.46|17.07|20.43|23.05|24.88|24.74|23.32|23.41|24.4|22.2|22.42|22.42|25.31|21.8|26.09|28.24|28.08|27.8|27.92|27.16|26.43|28.78|27.22|25.63|32.23|34.09|34.98|34.6|33.98|33.05|33.33|31.71|30.32|30.73|30.15
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|15.56|15.5|15.2|15.07|14.63|14.98|14.85|15.92|15|14.68|13.49|13.7|12.96|14.11|14.5|14.17|14.25|14.88|14.7|16.36|15.78|17.6|16.85|16.96|17.31|16.92|16.29|15.27|15.78|15.84|14.98|15.19|14.28|13.78|13.71|14.29|15.28|15.24|13.77|14.27|13.85|13.76|13.62|13.36|13.37|14.16|14|13.29|15.3|14.37|14.75|14.3|15.47|16.07|16|14.4|14.47|14.08|14.29|14.45|13.3|13.87|13.16|11.99|12.37|11.92|11.6|12.7|12.51|11.56|11.32|10.83|11.52|11.66|12.13|11.25|13.51|13.16|12.68|12.47|12.41|10.45|11.15|10.3|11.81|12.43|10.6|11.3|10.28|11.06|10.92|9.59|9.56|8.64|8.29|9.4|7.07|8.36|9.42|9.76|10.42|13.5|12.44|15.79|20.64|25.47|27.05|26.47|30.03|29.61|30.06|29.59|30.62|30.21|30.92|30.9|29.42|32.8|33.22|35.18|32.65|33.46|30.6|31.92|30.97|30.58|28.9|28.23|27.13|27.12|26.4|25.33|25.75|26.46|25.76|28.28|27.06|25.86|26.25|25.31|23.5|23.9|25.04|26.02|25.96|26.3|26.51|25.63|25.27|25.42|26.9|27.08|23.63|22.85|23.84|23.64|23.31|21.43|21.43|22.12|22.68|22.08|20.53|21.18|21.17|22.33|22.88|23.14|22.95|22.11|22.17|22.37|21.41|22.16|21.49|20.35|20.15|19.66|17.89|17.55|17.63|17.6|17.68|17.96|17.55|17.54|17.2|18.1|17.61|17.54|17.8|17.39|17.19|15.74|15.36|15.4|15.48|15.52|15.41|15.53|15.7|15.41|15.36|14.81|14.48|14.38|14.6|14.12|13.46|13.32|13.34|13.18|13.47|13.12|13.52|13.34|13.86|13.68|12.74|13.02|13.89|14.09|13.93|13.39|13.03|13.45|13.33|12.94|13.78|14.23|13.79|13.5|13.25|13.22|13.45|13.6|13.34|13.06|13.05|12.42|11.94|11.84|11.85|11.94|11.73|11.87|11.82|11.53|11.85|11.87|12.01|11.97
01310|15680|/equities/codexis|R2000GROWTH|9.39|9.01|8.1|8.38|7.81|7.5|7.78|7.99|8.95|9.42|9.66|7.4|7.87|9|9.5|10.01|10.64|10.34|13|13.03|13.2|13.62|14.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|30.49|29.66|28.68|28.77|27.69|27.5|27.52|28.98|29.46|29.65|26.35|27.05|25.92|27.36|28.3|27.43|26.84|27.69|27.07|28.96|28.39|31.53|32.13|30.63|29.73|29.31|28.95|28.95|29.21|28.88|26.42|26.54|25.58|25.59|25.95|27.2|26.94|27.5|26.3|26.6|25.96|25.6|25.69|25.29|25.72|25.74|25.49|25.29|26.42|26.32|27.73|26.76|27.35|28.19|27.36|26.63|26.24|27.06|25.52|25.73|25.19|24.61|24.05|22.55|22.1|22.66|23.58|23.76|24.14|22.92|22.97|22.57|23.49|23.12|23.71|24.6|24.5|24.57|23.67|22.67|21.33|19.69|20.2|22.11|23.46|23.41|21.5|22.44|24.2|24.05|24.34|22.19|22.11|23.58|23.31|24.04|23.94|23.83|24.01|25.23|23.72|25.57|23.65|27.08|29.07|29.67|29.98|29.16|29.21|29.77|30.63|30.9|31.16|31.75|31.35|30|27.33|28.6|30.7|31.6|31.94|31.45|30.6|29.74|29.79|29.81|30.5|32.82|29.76|30.47|29.23|28.59|27.23|26.77|26.94|27.72|27.91|26.19|27.21|26.26|26.02|28.77|28.4|28.76|29.47|27.29|28.58|27.67|27.55|28.38|28.65|29.33|29.33|29.77|29.79|29.95|28.87|27.96|25.87|26.08|27.09|27.54|27.53|26.61|25.17|24.26|26.75|26.96|25.78|25.39|25.66|26.3|26.27|26.45|26.09|26.21|25.75|26.43|26.5|28|27.04|26.52|25.78|25.64|24.48|24.25|24.12|25.6|25.14|24.56|25|24.3|24.5|24.8|24.52|24.6|24.43|24.42|24.34|23.81|23.74|23.42|23.1|23.03|22.82|23.64|22.78|20.1|19.57|19.66|19.88|19.92|20.25|19.61|20.37|19.45|19.97|19.99|20.34|21.33|20.59|20.91|20.31|20.26|20.4|20.24|20.5|20.73|20.55|20.9|20.55|20.31|17.78|17.9|18.05|17.69|17.59|17.44|17.82|18|18.17|19.07|18.8|18.96|18.48|18.38|18.42|17.9|18|17.94|18.1|18.41
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|17.72|18.23|17.71|17.99|16.5|17|17.74|18.11|17.2|16.73|16.3|15.75|14.35|14.75|15.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|27.49|28.75|28.43|28.41|26.18|26.83|25.28|27.35|27.65|30.54|28.67|29.45|27.02|28.28|30.22|29.85|28.99|30.33|29|29.69|30.45|35.44|37.09|35.96|37.63|36.54|35.05|34.03|33.47|31.03|29.64|28.32|26.76|26.84|27.22|29.5|31.79|34.48|32.87|33.95|32.22|32.61|30.81|31.87|32.31|33.48|33.49|31.88|36.6|38|38.8|35.61|36.41|37.32|35.2|35.06|34.74|34.95|34.24|33.99|33.94|31.31|29.34|26.26|27.91|28.66|28.12|30.16|29.63|28.63|26.28|25.32|25.9|24.8|19.49|17.96|17.45|16.94|14.93|12.2|12.2|10.13|15.42|15.02|16.95|18.5|19|21.16|21.35|24.38|27.27|25.44|23.53|22.14|18.36|20.22|17.01|20.16|23.28|22.88|19.58|21.62|21.4|25.51|30.57|29.04|38.35|42.9|44.6|42.21|44.58|42.5|42.46|46.01|46.16|41.54|40.13|41.95|47.48|51.91|53.82|57.22|53.61|56.3|53.58|53.42|58.16|59.74|55.61|57.97|56.9|54.65|52.97|53|56.45|54.69|54.77|53.45|53|42.01|41.37|45.71|45.58|50|49.39|49.16|48.44|44.89|42.01|43.57|45.81|45.72|43.08|41.52|43.7|43.5|41.45|40.43|39.79|38.9|40.22|39|37.26|35.74|39.71|37.8|36.8|36.68|36.57|35|33.21|33.89|33.27|34.06|33.28|32.93|33.13|31.92|30.26|27.35|26.8|27.28|25.77|26.02|24.51|23.84|23.54|23.66|23.55|23.1|23.15|22.15|22.21|21.55|18.55|18.45|18.58|19.3|19.31|19.05|17.99|18|17.94|16.81|16.3|15.89|16.5|15.5|15.42|15.64|16.14|14.75|14.89|14.01|14.08|13.22|14.66|14.8|15.41|14.73|16.36|16.76|16.51|16.29|16.02|17.02|17.38|17.36|17.57|18.16|18.28|17.64|17.27|17.66|17.37|16.82|17.25|18.4|19|19.42|19.27|19.16|19.15|21.96|20.71|21.73|21.75|21.04|20.37|19.75|20.61|21.99
01315|17021|/equities/raven-industries|R2000GROWTH|18.3|17.16|17.7|17.73|17.27|15.48|16.16|17.38|17.52|18.08|16.74|17.11|16.79|18.53|18.54|17.34|16.59|17.71|18.34|16.62|14.68|15.18|15.49|15.02|14.18|14.7|14.85|15.29|15.31|15.6|14.65|14.98|14.49|13.81|14.29|14.64|15.88|15.77|15.85|16.43|16.13|15.7|15.03|13.57|13.5|13.28|12.65|12.35|13.29|13.72|13.92|13.09|13.99|15.17|14.05|14.24|14.61|15.97|13.94|14.3|14.35|14.32|13.14|12.3|12.92|13.05|13.35|13.94|14.36|13.73|14.58|12.23|12.78|12.32|10.77|10.4|11.3|10.96|10.64|9.93|9.92|8.21|9.09|10.04|10.52|11.24|10.9|10.87|10.97|11.63|11.97|11.88|12.18|12.1|12.26|12.78|11.72|14.79|15.6|16.09|13.78|15.81|15.89|16.99|20.17|23.07|21.15|21.09|22.61|20.89|20.84|20.08|18.77|18.75|17.32|16.83|16.05|16.34|17.27|18.8|18.19|18.88|18.23|16.2|15.91|15.38|15.23|15.14|14.36|15.48|15.19|14.87|13.99|14.81|14.64|15.22|15.46|14.98|15.88|16.07|15.44|16.51|17.32|19.4|19.37|16.66|18.25|17.36|17.25|18.48|20.5|20.41|21.15|19.94|20.5|21.18|20.02|21.52|19.63|19.29|20.38|19|19.66|18.75|17.34|16.89|18.38|19.3|18.57|17.86|17.5|17.62|17.64|17.86|17.61|17.68|15.09|15.06|15.22|14.85|14.61|14.02|14.03|14.79|13.35|14.06|14.21|15.23|15.15|14.29|14.21|13.96|13.53|13.94|13.1|13.4|13.15|13.62|14.04|13.78|14.21|13.98|16.05|15.36|15.9|15.58|15.9|14.98|15.01|14.54|14.05|13.93|13.91|13.37|13.79|14.12|14.48|14.98|14.57|13.38|14.88|15.75|14.68|14.95|14.54|15.96|16.43|15.78|19.64|20.86|20.27|20.82|19.28|19.41|19.55|18.89|17.8|16.89|17.77|17.84|18.14|16.34|15.78|15.66|14.34|14.11|14.65|14.43|14.87|15.99|15.93|15.82
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|4.1|3.97|3.96|3.93|3.89|3.69|3.64|3.96|4.11|3.93|6.96|7.2|6.9|7.99|8.12|7.87|7.67|7.99|8.01|8.1|8.1|8.68|8.93|8.89|8.85|8.21|8.27|8.12|8.06|7.98|7.49|7.81|7.7|7.78|8.1|8.11|8.1|7.56|7.49|7.76|7.85|7.7|7.86|7.15|7.18|7.43|6.91|6.33|6.4|6.93|7.47|6.95|7.06|7.48|7.06|7.05|7.21|8.05|8.21|8.76|9|9|8.24|7.34|7.8|8.2|7.22|7.06|6.83|6.98|6.8|6.84|7.75|5.99|5.95|5.23|4.6|4.25|3.91|3.64|3.36|2.93|2.81|2.39|2.59|2.52|2.71|2.55|2.65|2.46|2.27|2.19|2.05|2.4|2.61|3.09|2.52|2.81|3.48|2.82|2.71|3.24|3.1|4.42|5.09|5.52|5.43|5.78|5.99|5.95|6.1|6.38|6.05|6.02|5.94|6.01|6.07|6.96|7.21|7.48|7.17|7.15|6.65|7.23|6.6|5.94|5.96|6.33|6.12|6.25|5.9|5.4|4.85|4.63|5.27|6|6.32|6.55|6.9|5.25|5.66|5.8|5.6|6.31|7.69|5.11|5.42|3.48|4.39|4.97|9.23|10.04|10.11|10.17|10.9|11.25|10.59|11.53|11.14|11.04|11.1|11.25|11|11.75|13.87|14.22|15.75|16.45|16.49|16.02|16.12|16.45|16.49|16.36|16.23|16|15.76|16.03|15.96|15.81|16.48|16.43|16.69|16.26|15.11|14.95|15.3|15.73|15.97|16.15|16|15.68|15.61|16.11|16.05|16.23|16.08|16.29|16.23|15.87|15.72|15.9|15.93|16.34|16.35|16.05|16.15|15.42|15.09|15.15|15|14.02|15.41|14.75|14.6|13.93|15.35|14.5|13.79|14.37|15.01|15.63|15.05|15.41|15.16|15.65|15.37|17.01|16.44|17.18|19.49|18.18|18.15|17.64|17.52|16.82|17|16.91|17.04|16.86|16.7|16.8|15.79|15.1|14.81|14.8|14.57|14.59|14.76|14.93|13.98|13.06
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|5011.2002|4708.7998|4752|4665.6001|4881.6001|4924.7998|5054.3999|5702.3999|5659.2002|5184|5313.6001|4968|5011.2002|5389.2002|7344|7387.2002|10368|9288|9072|10584|10152|11880|12744|12225.5996|12398.4004|12398.4004|12528|12139.2002|13737.5996|12398.4004|12139.2002|11404.7998|11448|11966.4004|12182.4004|13435.2002|15120|16718.4004|16243.2002|13046.4004|12830.4004|13521.5996|14601.5996|13521.5996|14040|14515.2002|14990.4004|14385.5996|16372.7998|17107.1992|18014.4004|16761.5996|18705.5996|18360|15422.4004|15033.5996|16372.7998|17366.4004|16372.7998|17193.5996|17323.1992|17798.4004|17020.8008|15681.5996|17539.1992|17668.8008|16804.8008|19828.8008|17236.8008|14601.5996|13348.7998|12614.4004|14342.4004|13694.4004|13608|13737.5996|12830.4004|11880|10152|11448|11275.2002|9201.5996|11923.2002|12873.5996|15379.2002|17150.4004|16675.1992|16761.5996|17107.1992|19051.1992|18316.8008|16459.1992|15249.5996|16675.1992|16977.5996|18835.1992|11318.4004|16286.4004|18619.1992|20649.5996|16416|22161.5996|17884.8008|23284.8008|27043.1992|31363.1992|27518.4004|26352|29980.8008|36720|34084.8008|32227.1992|35942.3984|35726.3984|33480|30240|30974.4004|33048|32918.3984|34603.1992|39225.6016|43761.6016|39830.3984|38404.8008|37324.8008|37756.8008|38620.8008|34689.6016|31147.1992|32443.1992|27820.8008|27388.8008|26092.8008|26524.8008|30931.1992|31838.4004|33998.3984|33825.6016|36936|37195.1992|35380.8008|39916.8008|43070.3984|44582.3984|55641.6016|49420.8008|42076.8008|39182.3984|38534.3984|39787.1992|41040|41126.3984|42552|39355.1992|42292.8008|41904.4336|38405.2305|43070.3984|39182.3984|39614.3984|41558.3984|35856|34387.1992|38448|32054.4004|31060.8008|35640|36201.6016|35683.6328|34214.3984|33696|32918.3984|31838.4004|29764.8008|29419.1992|27993.5996|28944|27993.5996|31190.4004|32616|32486.4004|32443.1992|33955.1992|28684.8008|26740.8008|30024|28641.5996|33696|30499.1992|30758.4004|28339.1992|25920|26092.8008|26740.8008|27000|27907.1992|28123.1992|27950.4004|27518.4004|27432|30758.4004|30240|29376|27907.1992|30326.4004|31190.4004|30844.8008|31968|32875.1992|34560|37584|38361.6016|41688|41040|39139.1992|35942.3984|37152|38361.6016|36374.3984|37281.6016|39700.8008|41385.6016|39787.1992|41558.3984|42724.8008|46396.8008|45273.6016|48513.6016|53136|58190.3984|56721.6016|55728|51321.6016|48988.8008|49550.3984|47606.3984|45144|42897.6016|48556.8008|45748.8008|43243.1992|40953.6016|43329.6016|43632|40996.8008|41601.6016|38404.8008|36590.3984|38102.3984|39052.8008|36892.8008|36720
01324|15502|/equities/aerovironment|R2000GROWTH|22.26|21.91|22.09|23.99|23.11|23.21|22.57|23.74|23.91|24.49|23.3|22.96|21.38|21.43|24.77|25.02|25.48|25.04|25.35|26.76|24.52|26.18|27.34|25.11|24.64|25.99|24.48|24.24|24.27|24.96|24.25|25.35|24.37|24.15|34.07|33.79|33.32|29.08|29.08|29.02|28.4|29.52|29.1|28.95|28.15|28.16|27.94|26.66|28.98|28.52|28.58|27.4|28.23|29.4|26.79|29.54|28.52|28.5|29.1|29.53|28.44|30.33|31.25|30.23|31.68|30.05|28.1|27.28|27.73|27.92|26.64|26.94|28.09|24.02|23.57|23.3|24.66|22.69|22.51|19.8|20.57|31.78|31.22|37.25|40.03|39.2|37.06|39.37|39.24|35.65|38.26|32.89|34|34.28|32.24|32.23|32.41|29.84|32.32|35.92|27.98|30.92|30.24|31.25|30.99|32.39|34.55|31.15|33.46|33.01|32.68|31.91|32.67|30.21|30.26|30|28.32|28.38|25|25.6|25.85|26.58|25.24|24.41|23.53|24.36|24.25|21.35|20.69|21.71|20.42|20.04|20.22|20|21.24|23.46|23.1|23.12|23.47|23.3|22.95|23.42|23.08|24.52|25.04|25.2|24.97|24.09|24.07|25.41|23.04|24.66|25.5|23.8|25.53|24.86|23.01|21.97|20.2|20.29|19.76|19.17|19.85|19.89|18.91|20.05|21.68|20|21.24|20.61|22.18|23.39|20.41|20.48|20.56|20.89|21.62|22.04|22.22|23.2|22.5|23|22.86|23.82|23.11|23.5|22|23.1|21.07|21.82|22.07|23.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|9.37|8.71|8.29|8.58|7.86|8.71|8.34|9.31|9.05|9|8.09|8.59|8.05|9.55|9.33|9.1|9.26|9.88|8.61|9.68|9.3|10.62|10.79|10.04|9.85|9.16|8.91|9.19|9.01|8.73|9.03|8.61|7.91|8.02|8.17|8.43|8.71|8.67|8.03|8.35|8.09|8.37|8.37|7.87|8.99|10.2|10.55|9.88|10.59|11.84|12.15|11.57|12.15|13.88|12.74|12.21|11.52|14.08|13.1|13.86|12.73|12.1|11.77|10.78|10.74|11.53|11.48|11.57|12.13|11.69|10.59|7.83|8.96|8.38|7.54|7.85|7.02|6.76|5.94|4.58|5.01|3.72|4.62|4.96|6.32|7.01|6.81|6.9|7.43|8.26|8.15|7.61|8.02|7.23|7.42|5.94|5.9|6.23|7.89|8.88|7.55|8.62|7.96|11.06|13|13.36|14.5|14.74|16.03|17.75|18.12|17|15.64|16|15.41|13.71|13.15|15.57|16.92|16.93|17.25|17.15|16.48|15.92|14.5|14.19|13.61|14.35|13.71|13.51|11.87|11.97|11.64|12.18|11.44|14.57|14.56|23.06|23.94|23.27|23.32|24.43|25.79|27.25|27.67|26.09|28.2|28.14|27.63|27.07|25.4|26.28|29.54|29.53|32.16|32.09|30.63|31.1|29.85|28.98|29.53|24.95|23.88|26.39|27.22|27.78|30.64|31.21|30.77|29.98|30.2|30|29.41|30.41|29.16|26.91|26.6|26.87|27.19|27.67|27|26.77|26.06|25.98|25.5|26|24.43|23.61|23.16|22.77|22.98|22.2|21.95|22.18|21.55|21.12|21.03|20.98|20.59|20.14|20.38|24.39|24.12|23.06|23.38|23.73|23.83|22.59|21.5|21.57|21.33|20.22|19.94|17.68|18.31|16.76|17.65|18.39|18.05|18.78|20.5|21.29|21.21|21.61|21.56|22.88|21.99|20.31|20.75|22.57|21.91|22.17|21.62|22.24|21.25|21.31|21.33|20.15|21.57|24.87|24.26|23.38|23.7|24.38|23.55|23.95|23.72|22|22.71|21.3|21.5|21.08
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|18.41|17.65|17.96|18.03|16.62|15.6|15.07|15.71|15.72|16.24|15.53|15.26|14.24|14.92|15.94|16.79|17.19|17.78|17.61|17.5|17.64|18.52|20.46|20.38|20.14|19.28|19.59|19.74|19.72|18.27|18.11|18.25|17.81|16.3|16.32|16.91|15.18|14.43|14.92|15.37|15.07|14.25|13.86|13.75|13.64|13.45|13.53|12.64|14.01|16.5|15.3|14.81|15.66|16.36|15.33|15.05|14.98|14.47|14.32|14.78|16.64|15.92|16.98|16.13|17.08|16.55|16.5|16.34|18.04|17.9|16.58|15.43|16.93|17.13|18.54|19.33|18.44|16.68|15.44|13.62|13.18|9.96|11|10.89|11.71|12.26|10.97|11.43|9.3|10.47|11.23|10.13|11.18|8.56|7.43|6.64|3.99|7.2|9.12|9.3|8.05|10.34|11.9|16.16|18.01|20.84|18.04|18.85|18.92|19.57|20.79|20.11|17.88|18.11|18.63|17.06|17.41|18.97|18.75|20.07|20.09|21.93|19.75|22.77|21.95|23.19|21.8|19.09|17.86|19.01|17.96|19.66|16.81|16.55|18.44|18.99|18.75|18.07|19.34|18.55|15.49|16.25|18.35|19.4|19|20.55|22.43|23.03|23.84|23.79|24.55|24.65|25.82|27.27|26.58|28.3|27.44|28.8|27.71|28.72|28.84|30.14|27.8|27.16|26.31|26.98|27.24|28.41|30.01|29.27|28.82|30.53|32.2|33.29|32.44|33.64|33.42|32.42|31.77|33.23|32.98|33.28|32.7|33.04|31.76|32.75|32.99|35.24|35.28|33.34|32.17|31.19|30.36|31.3|30.3|30.16|30.12|29.7|29.98|30.36|30.39|30.97|31.01|29.83|31.19|26.29|27.48|27.73|26.73|26.93|27.35|26.25|25.77|24.14|24.99|23.73|22.03|21.45|21.96|22.86|23.39|24.2|24.1|24.44|24.2|24.29|24.79|24.49|25.15|25.89|26.11|26.71|27.08|27.39|28.17|28.23|28.57|27.99|27.97|28.21|27.95|27.99|27.37|27.28|25.73|26.07|25.78|25.77|26.29|25.71|24.95|26.84
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|51.47|50.4|51.48|50.9|51.61|50.13|49.3|50.9|51.6|52.18|50.25|49.07|46.24|48.55|50.37|50.32|48.65|49.76|51.6|52.92|54.53|55.08|54.53|56.64|56.79|58.45|58.78|59.09|58.28|58.64|55.65|51.68|51.81|49.12|50.47|49.59|50.99|51.5|54.02|54.95|54.41|55|52.35|46.05|46.05|44.62|44.43|44.91|45.93|47.04|49.05|47.12|48.8|49.05|49.12|49.85|54.32|55.58|54.03|54.64|56.52|55.18|55.81|54.22|54.95|58.18|55.88|56.35|56.68|48.78|47.57|48.92|46.87|51.32|53.45|53.66|52.55|51.81|51.68|51.64|44.64|38.29|43.75|46.38|47.47|45.97|44.95|44.07|44.77|45.55|45.47|44.98|44.82|44.07|42.82|42.56|38.82|37.5|41.18|44.18|38.28|41.33|37.96|43.52|43.44|41.63|38.12|35.94|40.58|41.59|42.17|33.57|32.75|35.05|33.89|33.84|33.65|38.89|42.24|45.09|46.06|51.72|53.66|55.84|57|57.33|59.29|59.7|56.55|58.77|60.46|62|56.68|57.06|54.69|56.23|57.87|59.2|61|60.01|56.24|56.65|55.8|59.37|62.35|56.6|57.36|56.74|56.82|56.75|57.33|58.59|60.97|58.77|63.84|62.36|60.3|59.51|58.68|56.29|58.67|59|56.62|54.07|50.44|50.61|51.04|51.51|52.09|50.3|51.15|52.4|53.73|55.3|54.25|54.67|52.9|56.45|57.26|57.58|56.75|57.32|56.63|57.73|56.88|57.97|57.11|59.81|59.49|58.04|61.95|64.78|66.02|68.06|65.05|68.43|66.49|66.51|66.51|61.78|64.32|64.71|60.52|59.8|64.55|66.13|64.25|62.71|61.98|58.96|61.49|59.59|58.38|56.83|57.66|57.16|58.5|61.31|53.85|52.86|52.15|50.77|49.72|49.84|49.44|49.11|48.73|46.19|46.51|47.97|48.2|46|44.62|44.99|46|44|44.25|43.58|44.57|47|46.44|46.49|45.6|46|43.59|44.01|43.5|43|43.93|45.74|46.34|47.87
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|7.02|7.18|7.08|7.31|7.4|7.15|6.54|6.84|7.2|7.35|7.15|6.74|6.02|6.64|6.91|6.55|6.56|7.02|7.15|7.02|7.09|9.1|9.3|9.3|8.93|9.08|9.15|9.05|8.69|8.44|8.49|8.22|7.85|7.89|7.31|8.01|8.99|9.24|9.15|9.33|8.57|8.34|7.49|6.34|7.02|7.13|8.12|7.81|7.63|7.73|7.9|7.8|7.44|7.96|7.81|7.47|7.38|9.3|9.17|9.66|9.98|10.69|9.75|9.66|9.46|9.65|8.97|9.98|11.72|10.28|12.2|11.77|11.34|8.95|6.04|5.63|5.51|5.27|4.55|4.64|4.25|3.97|4.53|4.07|3.91|3.91|3.97|4.25|4.6|4.6|3.23|2.15|2.47|1.65|1.64|1.83|2.24|2.19|2.24|2.71|2.59|2.36|2.15|4.04|5.54|7.87|8.05|7.8|7.6|7.99|9.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|26.3|25.74|25.69|25.75|23.03|22.73|22.03|23.36|23.44|23.81|24.21|24.76|22.16|23.47|25.49|25.02|24.86|25.5|25.4|26.92|25.19|27.17|29.57|28.74|28.18|27.15|27.33|27.14|26.91|25.71|23.65|23.65|23.64|21.26|21.14|21.28|22.45|21.42|21.59|22.51|21.67|20.3|19.49|18.63|18.8|18.48|18.37|18.18|19|19.15|18.08|17.77|18.95|20.78|19.43|19.02|18.67|19.28|18.55|18.94|19.37|18.3|17.54|16.6|16.9|16.42|17.59|16.49|17.57|17.06|15.16|15.09|16.27|16.93|17.81|14.33|14.13|13.01|12.23|11.01|9.87|7.15|8.14|8.09|8.49|9.59|8.68|8.79|8.78|9.74|10.35|9.36|9.95|7.22|7.55|7.28|5.42|6.69|8.41|8.8|8.53|9.88|10.96|12.8|15.16|16.94|14.55|15.4|15.37|16.08|17.05|16.51|14.16|14.01|16.65|14.87|15.33|16.11|16.98|17.5|17.98|20.03|19.53|22.37|21.71|22.71|21.17|21.59|21.2|22.77|20.89|21.31|20.65|19.9|20.91|21.06|20.53|19.91|22.44|20.69|18.81|19.94|19.87|23.62|23.61|22|23.79|23.29|23.06|22.67|21.92|21.66|22.42|22.94|23.7|25.06|23.47|24.32|24.26|24.2|24.93|25.35|26.04|26.32|24.96|24.38|24.79|25.78|25.49|24.52|24.81|26.54|26.57|28.39|28.26|27.79|27.91|27.92|28.39|26.16|25.97|26.55|26.65|27.33|27.46|26.94|26.68|28.17|27.21|26.52|27.66|26.51|26.67|27.67|24.66|24.6|24.87|25.86|26.7|26.41|28.85|28.2|26.84|26.06|28.1|26.26|27.9|27.69|27.19|26.31|26.41|25.18|25.05|23.19|24.66|22.39|23.78|23.17|22.87|24.54|25.25|26.95|27.6|27.59|29.16|29.14|30.08|30.6|32.04|32.7|31.56|35.64|34.18|34.85|37.45|37.11|36.65|35.8|35.88|36.09|35.94|36.39|38.29|36.83|35.84|36.42|37.07|37.39|37.95|38.3|37.43|37.05
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|10.3|10.7|9.46|9.3|9.5|9.54|9.65|10.04|11.8|12.93|10.7|10.99|10.88|13.95|13.31|10.18|10.96|11.74|11.67|13.21|11.59|12.92|13.96|14.61|14.46|13.6|13.89|14.51|12.91|13.14|13|13.1|11.5|11.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|1.71|1.65|1.46|1.53|1.462|1.5|1.56|1.71|1.67|1.73|1.68|1.74|1.58|1.77|1.98|1.72|1.84|1.98|1.94|2.21|2.01|2.38|2.47|2.22|2.13|1.84|1.64|1.48|1.69|1.7|1.65|1.63|1.71|1.59|1.5|1.6|1.59|1.63|1.41|1.46|1.26|1.2|1.33|1.18|1.16|1.11|1.17|0.95|1.2|1.48|1.28|1.35|0.97|0.826|0.77|0.712|0.73|0.69|0.53|0.527|0.55|0.48|0.455|0.401|0.42|0.4|0.56|0.5|0.58|0.43|0.364|0.37|0.46|0.47|0.5|0.48|0.38|0.38|0.36|0.29|0.185|0.2|0.318|0.21|0.26|0.28|0.285|0.28|0.43|0.68|0.61|0.63|0.69|0.5|0.49|0.59|0.61|0.62|0.72|0.44|0.45|0.59|0.76|1.41|1.8|1.7|4.24|4.46|4.73|4.88|5.16|4.81|5.25|5.12|4.92|4.7|4.97|5.06|5.86|5.76|5.91|5.71|5.48|5.66|5.55|5.65|5.26|5.46|5.22|5.46|5.4|5.58|5.59|5.37|5.75|5.16|5.14|4.04|4.11|4.03|4.04|4.14|4.38|4.92|5.08|4.51|4.51|4.74|4.35|4.39|4.22|4.17|4.35|4.68|5.01|5.02|5.11|5.24|4.8|4.84|4.71|4.87|5|4.71|4.82|5.52|6.2|6.14|6.45|6.49|6.56|6.31|6.26|6.42|6.2|6.17|6.59|6.75|7.73|7.51|7.34|8.01|7.64|7.75|7.48|7.43|7.23|7.77|7.64|7.04|6.9|6.5|6.27|6.66|6.01|5.83|5.7|5.98|6.03|6.4|6.78|6.58|6.45|6.33|6.81|6.99|7.62|7.23|7.04|6.78|6.46|6.25|6.16|5.93|5.96|5.37|5.56|5.45|5.21|5.53|5.82|5.9|5.7|5.41|5.93|6.53|6.14|6.49|6.45|6.89|5.89|5.83|5.91|6.11|5.86|6.11|6.18|6.56|7.06|7.2|7.69|7.6|6.09|6.58|6.6|5.53|4.95|4.77|4.68|4.74|4.86|5.22
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|21.23|21.51|20.88|20.57|19.99|20.09|20.31|20.98|22.09|21.3|20.88|21.05|21.16|21.37|22.2|22.31|22.72|24.29|23.68|25.3|24.03|24.58|24.53|24.04|23.69|22.48|22.02|22.09|21.72|21.19|20.05|19.77|19.5|18.5|18.35|17.91|18.25|19.48|18.84|18.64|18.65|19.68|19.08|18.25|20.13|19.9|20.19|19.98|20.67|21.01|20.7|20.17|20.63|20.4|20.94|20.66|20.12|20.08|19.73|19.24|18.12|17.53|17.66|16.71|16.92|16.25|17.3|17.06|17.42|17.16|16.87|16.41|17.76|17.67|16.89|17|17|17|15.85|15.85|16.75|16.05|16.77|17.95|19.06|19.16|18.49|17.92|19.05|17.2|17.95|16.4|15.39|15.89|15.42|15.92|13.96|18.74|19.13|19|17.66|18.1|17.25|20.36|20.21|21.96|22.89|23.5|23.78|23.02|24.17|24.19|23.43|23.16|23.18|23.26|22.21|23.43|23.86|21.98|22.99|22.15|22.93|23.56|19.82|19.28|19.67|18.21|19.5|20.37|23.15|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|37.9|37.1|39.7|41.6|38.7|46.1|52|57.8|57.7|57.9|55.2|66.4|61|61.4|68.5|59.8|53.4|57|53.9|59.9|49.5|60.7|65.5|58.7|75.3|54.6|55|47|39.2|39|29.6|30.7|30.5|28.5|22.9|19.7|19.2|18.3|15|14.5|14.5|16.3|16|16.8|17.2|15.9|16.5|16|18.9|19.9|18.6|17.5|18.2|21.6|22.3|15.1|15.4|16|15.9|17.1|16.8|16.4|16.6|14.8|18.1|15.8|21.3|26|26.4|26.4|24.2|23.6|24|18.4|18.5|19.3|15.4|14.6|11.5|10.2|10.3|9.4|12|13.5|19.9|22|21.1|22.3|24.2|28.5|25.9|21.5|25.3|30.2|13.3|24.5|48.8|76.9|105|103.2|85.4|110.1|108.4|156.7|192.2|189.2|211.2|193.7|198.7|195.8|201|206.1|233|222.8|220|259.7|252.8|266|274.6|251.5|265.2|259.2|265.5|257.4|241.2|199.7|201.7|203.7|189.4|184.5|181.8|165.1|168.7|167.4|184.4|180.2|183.6|158.7|154.1|147.2|150|151.4|155.8|162.7|162.7|149.7|149.3|149.5|152.9|158.5|155.1|139|145|137.6|147.5|138|139.2|140.8|122.1|119.3|121.3|126|117.6|125.7|130|141.3|155|154.6|144.6|141.7|143|146.7|138.4|143.7|141.5|142.9|137.9|142.7|142.8|145|136.4|136.1|135.7|134.1|129|141.5|132.2|139.6|134.1|135.5|140.5|137|135.9|129.5|131.5|150.3|149.9|158.9|160.4|160.1|159.4|161.7|158.9|150.4|153.9|145.6|145.4|135.9|135.6|131.4|138.5|145.2|155.7|161.9|159.1|157.1|185.7|180.2|170.5|177.1|179.7|193.4|165|159.6|167.4|182.1|180|179.5|190.7|211.6|206.4|219.9|202.8|200.3|210.2|202.2|199.7|180.9|186.7|189.5|182.1|175.6|177.3|191.2|188.3|184.9|189.8|176.5|182.2|190|194.2|186.8
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|0.61|0.69|0.63|0.61|0.62|0.64|0.63|0.79|0.59|0.55|0.55|0.56|0.58|0.69|0.74|0.69|0.79|0.74|0.76|0.86|0.86|0.97|1.04|0.93|0.85|0.87|0.9|0.83|0.83|0.81|0.79|0.72|0.8|0.77|0.76|0.77|0.8|0.76|0.72|0.64|0.65|0.61|0.63|0.66|0.7|0.6|0.59|0.59|0.82|0.86|0.88|0.94|1.06|0.98|1.25|0.98|0.82|0.64|0.71|0.65|0.43|0.51|0.53|0.51|0.46|0.46|0.23|0.19|0.19|0.17|0.19|0.21|0.22|0.22|0.2|0.12|0.1|0.12|0.12|0.1|0.09|0.1|0.12|0.15|0.19|0.14|0.17|0.14|0.21|0.23|0.18|0.16|0.18|0.18|0.17|0.2|0.19|0.38|0.52|0.57|0.73|0.68|0.5|1.61|1.86|2.03|2.02|2.02|2.03|2.47|2.07|2.06|2.07|2.07|2.1|2.27|2.22|1.93|2|2.1|2.09|2.15|1.96|1.93|1.93|2.3|1.93|1.93|2.03|2.05|2.2|2.26|2.19|2.62|2.32|2.25|2.26|2.73|2.51|2.59|2.66|2.58|2.65|2.96|2.74|3.04|2.94|3.51|2.88|3.11|3.07|3.41|3.47|3.5|3.72|3.47|3.5|3.67|3.64|4.16|4.15|4.17|3.91|5.13|4.57|4.95|5.32|5.26|4.45|4.67|4.73|4.3|4.36|4.04|3.96|3.67|3.71|3.73|3.55|3.8|3.68|3.54|3.55|3.41|3.16|3.37|3.26|3.45|3.5|3.47|3.53|3.53|3.56|3.47|3.6|3.7|3.58|3.52|3.67|3.59|3.71|3.65|3.63|3.79|3.62|3.65|3.69|3.88|3.69|3.59|3.73|3.81|3.78|3.62|3.64|3.57|3.56|3.41|3.16|3.11|3.3|3.34|3.4|3.41|3.61|3.67|3.6|3.73|3.78|3.82|3.64|3.58|3.5|3.56|3.52|3.32|3.38|3.25|3.26|3.25|3.26|3.37|3.22|3.23|3.24|3.28|3.25|3.14|3.22|3.19|3.14|3.14
01349|17403|/equities/teletech-holdings|R2000GROWTH|14.47|13.82|13.28|13.68|13.35|13.03|12.99|14.38|13.9|14.81|13.42|13.5|12.78|13.37|13.39|13.24|13.12|12.93|14.28|14.93|15.04|16.58|18.09|17.77|16.97|16.91|17|17.55|17.78|18.47|17.49|19.55|18.54|17.97|19.04|18.34|19.53|20.52|20.03|20.8|18.5|19.07|19.34|18.65|18.83|19.66|19.85|17.89|16.4|17.72|17.21|16.2|17.37|17.28|17.46|16.75|17.31|16.98|16.92|16.97|16.72|15.72|15.53|14.21|14.82|14.44|13.46|14.22|13.38|11.53|10.25|10.84|11.9|13.24|13.15|12.89|12.88|12.58|10.92|9.79|9.86|8.66|8.66|8.48|8.08|7.97|8.09|7.35|7.71|8.22|8.62|7.86|8.81|7.08|8.19|8.82|7|8.69|9.82|9.04|7.66|9.57|10.53|12.38|13.77|15.67|15.19|15.46|15.42|15.33|16.19|16|14.05|13.1|13.32|18.85|20.26|20.7|21.08|22.81|24.29|25.84|25.55|25.95|23.26|23.85|23.82|22.24|21.28|22.9|22.53|21.9|19.9|20.51|22.57|19.51|18.57|18.54|20.24|18.85|16.74|20.01|19.6|20.99|21.25|20.46|21.12|20.71|20.94|21.52|20.43|24.34|25.9|26.77|26.06|24.9|23.91|24.17|24.21|25.89|29.25|32.44|31.41|33.44|29.58|29.02|30.86|32.9|33.2|32.47|31.26|33.23|33.49|35.81|32.82|34.45|37.65|38.81|39.06|39.07|39.94|39.56|36.69|35.49|35.45|36.47|34|33.3|32.23|32.69|27.39|26.38|26.48|26.44|24.85|23.88|23.53|23.06|23.04|22.36|22.17|22.63|20.78|19.37|19.45|16|15.64|15.4|15.63|14.75|15.38|15.4|14.95|14.5|14.14|13.5|13.06|12.62|11.53|11.17|12.07|12.66|12.07|12.05|12.01|12.55|12.19|12.53|13.16|13.31|12.84|12.75|11.37|11.77|11.11|11.37|11.76|11.64|12.66|12.5|12.8|12.7|12.11|11.49|11.62|11.73|11.97|12.05|11.81|11.95|12.02|12.56
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|1.37|1.39|1.45|1.46|1.36|1.46|1.4|1.56|1.62|1.72|1.75|1.94|2.08|2.7|3.15|3.01|3.28|3.25|3.12|3.74|3.58|4.01|3.85|4|3.4|3.15|3.11|3.16|3.47|3.2|3.24|3.31|3.19|3.05|3.05|3.06|3.22|3.17|2.96|2.66|2.78|2.6499|2.81|2.72|2.95|3.15|3.24|2.82||3.2|3.4|3.5|3.45|3.65|3.85|3.9|3.749|3.5|3.6405|3.8|4.0995|3.85|3.9|3.8|4.2|4.1|4.38|4.7|3.7495|4.1|2.495|2.4|2.2|1.9|1.9995|1.9975|1.85|1.88|1.85|1.865|2.05|1.6|1.6|2.0475|2.15|2.3|2.15|2.25|2.0975|1.453|1.5555|1.5|1.5|1.9|1.8|1.946|1.1|1.25|1.3005|1.3|1.2995|1.4405|1.3005|1.652|1.9|1.675|1.65|1.675|1.6|1.7|1.9|1.9|1.8|2.087|2.05|1.95|2.245|1.85|1.8|1.875|2|2.15|2.3|2.2|2.2075|1.965|1.9|2.151|2.46|2.595|2.35|2.4|2.25|2.5|3.15|3.345|3.15|2.6|2.6|1.9|1.85|1.95|1.93|2.0505|2.1|2.3|2.5405|2.5|2.3|2.3995|2.8495|3|3.005|3.1|3.175|3.4375|3.348|3.28|3.5005|3.7|3.695|3.3|3.1995|3.365|3.62|3.8|3.797|3.8|4.175|3.85|4.7|5|5.3|5.8|4.75|4.8|4.85|5|5.05|5.55|5.2|5.15|4.9|5.2|4.65|4.8|5|5.6|5.7|5.85|5.9|5.8|5.875|5.95|5.5|5.8|5.975|6.25|6|6.1|6.35|6.55|6.4|6.5|6.9|7.1|6.85|6.65|6.35|6.6|6|6.35|6.8|6.55|6.8|6.45|6.9|7.05|6.55|6.9|7.45|7.95|8.5|8.25|9|9.15|7.5|6.95|7.1|7.15|6.95|6.8|6.75|7.05|7.7|7.1|7.2|6.6|6.7|7.45|7.3|7.45|8.5|5.8|5.1|4.885|4.7|4.65|4.6|4.6|4.75|5
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.51|3.37|3.27|3.04|3.12|2.89|3|3.23|3.25|3.16|3.2|3.27|3.16|3.25|3.5|3.47|3.32|3.23|3|3.63|3.66|3.38|3|2.94|2.69|2.7|2.81|2.66|2.75|2.74|2.8|2.65|2.58|2.56|2.56|2.68|3.02|2.88|2.78|2.78|2.58|2.36|2.3|2.075|2.06|2.25|2.3|2.02|2.68|1.65|1.4|1.438|1.45|1.4|1.18|1.05|1.14|1.11|1.11|1.11|1.13|1.06|0.78|0.83|0.82|0.802|0.91|0.96|0.89|0.88|0.89|0.888|0.814|0.8|0.95|1|1.07|0.96|1.18|1.06|1.02|1|1.14|1|1|1|0.8|0.86|0.96|1.25|1.35|1.12|1.05|1.14|1.13|1.02|1|1.31|1.53|1.32|1.23|1.14|1|1.3|1.32|1.58|1.8|1.99|1.86|2.05|2.16|2.24|1.98|2.02|2.17|1.94|2.09|1.96|2.22|2.33|2.15|2.34|2.13|2.38|2.01|2.97|2.97|3.11|3.4|3.6|3.134|3.02|2.77|2.5|2.57|2.8|2.699|2.89|2.7|2.72|2.63|2.75|2.77|3|2.85|2.86|2.91|2.95|3.03|3.15|2.69|3.63|3.63|3.83|4.18|4.54|4.9|4.8|4.06|3.24|3.21|2.62|2.22|2.37|2.01|2.25|2.55|2.6|2.3|2.74|2.12|1.52|1.56|1.52|1.5|1.51|1.38|1.59|1.53|1.49|1.41|1.4|0.9|0.83|1.07|1.07|1.092|1.22|0.98|1.03|1.17|1.14|1.16|1.16|1.23|1.23|0.99|0.88|0.781|0.87|0.83|0.9|0.8|0.87|0.81|0.871|0.7|0.81|0.93|1.04|1.25|1.23|1.16|1.54|3.55|3.69|3.65|3.74|4.1|4.12|3.88|4.05|4.5|4.61|4.81|4.7|4.92|5.22|6.15|5.427|5.06|4.92|4.88|4.93|5.23|5.15|5.1|4.88|4.99|5.03|5.11|5.45|5.24|4.96|4.36|4.11|3.9|3.65|4|4.14|4.12|4.357
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|12.11|11.09|10.25|11.25|10.67|10.92|11.1|12.56|11.88|11.67|10.29|10.6|9.49|11.25|11.99|11.46|11.03|10.86|10|12.03|11.43|13.36|13.7|13.11|12.89|11.78|12.48|11.94|11.73|11.9|11.37|10.99|10.43|9.72|10.31|10.2|11.56|12.02|10.84|10.9|10.76|9.07|8.24|6.98|6.82|7.09|6.62|5.66|7.01|6.75|6.95|6.05|6.75|6.24|5.61|5.07|5.46|5.71|4.48|4.75|3.51|2.98|2.12|1.73|1.4|1.35|1.53|1.79|1.3|1.31|1.34|1.45|2.24|0.73|0.73|0.86|0.71|0.66|0.59|0.49|0.31|0.23|0.36|0.44|0.65|0.87|0.73|0.61|0.69|0.97|0.81|0.73|0.7|0.8|0.85|0.95|0.51|1.05|1.6|1.9|1.47|3.03|3.35|4.15|5.41|6.19|6.65|6.47|6.34|6.42|6.55|6.4|5.92|6.53|6.65|6.08|5|5.45|7.1|8.87|10.09|10.6|10.59|12.13|11.44|12.21|10.65|10.66|10.33|10.2|10.06|8.78|9.9|11.3|11.8|11.45|11.75|11.46|12.7||||14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|17.46|16.77|16.68|17|16.97|15.84|16.4|16.62|17.64|17.77|16.8|17.48|16.39|17.14|17.06|16.34|16.52|17.18|16.93|19.53|18.06|18.66|19.05|18.81|18.91|17.6|17.04|17.09|16.25|17.31|16.08|16.66|16.02|16.37|16.61|16.76|17.25|17.41|17.7|17.86|17.25|17.43|17.2|16.06|15.97|16.16|17.36|16.57|17.33|18.04|18.4|17.66|17.6|18.09|17.83|16.23|16.7|16.98|16.98|16.7|18.18|18.27|18.36|17.38|16.8|16.71|16.32|16.91|16.98|15.68|15.66|15.8|16.94|16.95|17.25|17.32|17.53|17.79|17.46|18.21|17.73|15.77|16.77|16.95|18.33|18.7|17.29|16.08|16.18|15.55|17.09|16.36|16.38|15.27|14.9|17.52|15.66|15.96|16.91|17.11|14.62|16.54|15.89|18.86|19.18|19.98|19.05|18.59|19.75|19.79|20.13|20.31|17.88|17.72|16.75|17.23|16.86|17.48|18.08|18.09|17.22|16.88|17.04|17.11|17|17.59|17.96|19.23|17.86|18.14|17.59|18.01|16.64|16.76|16.27|16.32|16.24|16.5|17.34|17|17.98|18.77|19.27|18.58|20.58|20.32|20.77|20.82|21.09|20.91|21.45|22.26|22.36|21.45|22.02|21.86|19.5|20.45|20.11|19.67|19.53|19.2|19.41|20.99|18.39|18.58|17.83|18.12|18.04|17.79|17.06|17.68|17.39|18.09|18.16|18.4|18.42|18.3|18.12|17.95|18.2|18.52|18.43|19.73|18.82|18.81|18.5|20.01|19.48|19.34|19.48|19.11|18.8|18.95|18.75|19.31|19|19.22|18.8|18.65|19.27|18.91|18.3|20.45|20.68|20.46|20.23|19.05|19.12|18.69|18.85|18.41|19.32|18.28|18.66|18.23|19.27|19.11|18.5|17.88|18.12|17.82|17.2|17.18|18.09|19.16|18.8|19.09|20.74|20.83|19.95|20.32|18.52|18.77|18.68|18.49|18.37|17.32|17.76|17.05|16.51|15.7|15.47|16.94|15.84|15.6|15.72|15.4|15.93|16.02|16.2|15.54
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|43.75||43.75||||||43.75|43.5||43.25||43.75||43.75||43.5|43.75|56.25||75|||75|74.75|||52|||||43.75|48|48|48||48|48|||48|8|||31.25||||||12.5||7.5|37.25||26.25||25.25||23.75|23.75||2.525||||||||2.5|||||||2.5|11.25||11.25|11.25|||||||||11.25|||||||||25.25|81.25||25|30|30|35|30|35|50|35|||25|37.5|32.5|25|25||35|||25|32.5||32.5||32.5|||32.5||32.5||37.5||40|40|37.5|37.5||37.5|37.5|37.5|70|57.5|39.2|50|62.5|87.5|37.5|45|50|40|37.5|50|37.5|37.5||37.5|47.5|||42.5||50|50|50|50|62.5|75|100|70|87.5|77.5|77.5||75|137.5|62.5||62.5|50|115|150|15|15|60|||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|11.47|10.61|10|9.9|9.1|8.79|8.64|9.37|9.46|9.21|8.31|8.68|8.35|8.1|8.18|8.23|8.3|9.41|9.31|10.15|8.98|9.55|9.55|8.97|8.91|8.92|8.95|8.47|8.44|8.33|8.19|8.26|7.98|7.97|8.34|8.79|8.58|8.67|7.65|7.84|7.55|7.59|7.5|7.11|7.36|7.47|7.47|6.75|7.47|7.61|7.27|6.78|7.09|8.11|7.42|7.13|7.2|7.01|7.2|7.45|6.98|7.32|6.48|5.69|5.94|6.32|5.11|6.31|7.35|7.11|6.95|6.27|7.32|7.31|6.71|6.94|6.66|6.12|5.79|5.01|4.77|4.18|3.87|3.94|4.33|4.96|4.73|4.77|5.18|5.29|5.61|5.38|5.6|5|4.89|4.35|3.17|3.9|4.85|5.08|4.34|6.17|6.84|7.24|8.99|9.98|8.64|8.68|8.54|8.49|8.78|8.38|7.38|7.29|7.42|6.85|6.69|6.23|6.13|6.86|7.09|7.54|7.45|7.57|6.76|6.06|6.47|6.19|6.28|7.13|7.02|7.69|6.94|6.89|7.65|7.46|7.41|7.76|8.21|8.21|8.66|8.4|8.79|9.51|9.91|9.98|10.7|9.11|8.37|9.1|8.54|8.59|9.38|8.52|9.44|9.63|8.45|8.75|8.33|8.3|8.52|8.49|8.92|8|7.52|8.22|8.95|9.34|9.22|9|8.92|9.53|9.19|9.15|9.22|8.86|9.46|9.82|9.74|9.3|9.04|9.05|9.19|9.24|9.41|9.4|8.78|9.15|9.47|9.45|8.81|8.38|8.03|7.7|7.59|7.8|7.75|9.7|9.97|9.56|8.65|7.86||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|7.84|7.87|6.9|6.7|6.42|6.13|5.93|5.83|5.59|5.79|5.85|5.86|5.79|6.65|6.64|6.23|6.1|6.47|6.06|7.55|6.94|7.99|7.28|6.77|7.03|6.87|6.5|6.66|6.52|5.73|5.25|5.27|5.46|5.04|4.75|5.1|5.66|6|5.53|5.86|4.63|4.97|5.5|4.95|4.76|4.76|4.67|3.88|4.48|5.11|4.95|4.38|4.36|4.61|4.7|4.12|3.53|3.3|3.4|3.45|3.67|3.77|3.66|3.3|3.99|4.15|4.18|4.18|4.66|4.63|3.65|3.28|2.66|2.5|2.39|2.11|2.5|2.64|2.42|2.13|2.22|2.44|2.58|2.87|3.28|3.22|3.16|2.02|1.66|1.64|1.43|1.21|1.16|0.69|0.41|0.51|1.53|2.02|2.76|2.54|2.2|2.92|3.24|4.89|6.02|6.32|4.65|5.05|5.85|6.06|5.69|5.97|7.52|7.47|8.75|6.8|7.04|6.8|6.66|6.95|7.6|7.55|7.91|7.26|7.04|6.62|6.32|6.68|6.93|7.31|7.19|6.73|8.68|9.07|10.26|9.02|9.1|10.19|10.15|10.2|9.95|9.94|10.74|7.44|7.26|7.2|8.46|8.87|18.26|17.17|18.9|18.21|16.93|15.81|16.95|15.01|14.9|14.96|13.54|13.62|12.68|12.9|12.48|14.44|14.1|13.22|14.21|14.48|14.44|13.56|12.98|13.23|13.43|14.18|13.19|12.94|13.08|13.45|13.29|14.6|15.99|15.72|15.3|14.95|15.25|14.89|14.71|15.07|14.89|14.95|14.76|14.81|14.48|14.49|14.47|15.49|14.96|14.3|14.98|14.56|14.61|14.49|14.69|14.18|14.23|13.73|13.73|14.1|14.16|14.13|14.04|15.57|16.14|15.61|15.1|14.99|15.24|15.25|10.53|11.09|11.4|11.57|11.49|10.47|10.42|11.67|11.57|11.34|13.12|14.01|14.44|14.29|13.79|13.92|13.81|12.1|12.27|10.94|12.53|11.52|10.83|10.63|11.16|10.45|9.23|9.71|8.46|8.21|7.86|7.79|8.25|8.49
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|15.98|15.53|15.84|15.98|14.73|15.46|15.51|16.58|14.59|14.49|13.42|14.04|12.95|15.01|16.19|15.5|14.98|15.99|16.4|17.2|17.98|18.26|19.2|18.9|18.46|18.47|18.2|17.25|17.22|17.14|16.11|15.36|14.86|14.33|14.18|14.43|14.97|14.85|14.37|13.95|13.46|13.4|13.2|12.44|12.34|12.25|11.73|11.59|11.41|11.17|11.41|10.35|10.29|10.5|10.64|10.02|9.75|9.86|9.96|10.44|11.09|10.91|10.79|10.57|10.84|10.83|10.96|10.74|11.08|10.62|10.23|9.91|11.16|8.78|9.54|10.4|10.22|9.82|9.5|8.35|7.58|7.12|7.69|8.19|8.55|9.33|7.91|7.5|7.64|7.82|7.63|7.22|7.5|7.35|7.85|7.53|7.3|8.52|8.59|8.29|8.62|11.72|11.59|13.5|13.71|13.7|14.13|14.56|14.69|15.27|14.8|15.06|14.94|14.17|12.73|11.54|12.05|12.57|13.17|14.03|14.54|14.47|14.06|13.77|14.05|15.15|14.25|14.39|12.99|13.26|12.89|14.52|14.33|13.17|14.44|15.4|15.29|14.02|15.79|13.98|13.86|13.65|15.71|17.1|16.28|16.51|16.83|16.69|16.84|16.87|17.08|17.23|17.98|17.72|18.75|19.28|18.56|18.49|18.01|18.22|17.98|17.99|17.58|16.98|15.7|16.34|17.39|17.25|16.86|17.89|17.42|18.7|18.7|19.46|19.18|19.33|19.11|18.6|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|1.15|1.15|1.35|1.01|0.97|1|1.4|1.4|1.45|1.5|1.3|1.25|1.3|1.76|1.95|1.9|1.8|1.7|1.5|1.87|1.55|1.9|1.9|1.81|1.35|1.9|1.5|1.35|1.4|1.5|1.7|2.34|1.5|1.01|2.33|1.8|2.55|2.35|1.87||2.11||2.2|2.7|2.05|3.49|3.05|1.5|1.5|1.5|3.75|1.25|0.45|0.51|0.98|1.01|1.01|2.5|3.35|4.05||3|1.75|3|2||3.75|3.5|1.1|4.2||4.35|4.35|4.25|4.35|4.35|4.35|4.35|4.35|4|4.3|4|4.15|4.32|4.35|4.32|4.3|4.2|4.28|4.15|4.14|4.15|4.28|4.15|4.3|4.3|4.3|4.3|4.05|3.95|2.95|3.5|3.5|4.17|4.2|4.2|4.18|4.1|4.18|4.1|4.18|4.18|4.18|4.12|4.18|4.18|4.18|4.18|4.18|4.11|4.15|4.15|4.14|4.13|4.14|4.15||15||4|4|5|6|7|4|7|7|6|7|5|6|6|7|5|8.5|13|10|11|29|22|40|50|37|55|70|65|80|105|70|100|80|190|170|250|240|380|360|420|440|500|470|500|470|490|550|440|445|420|440|450|470|420|450|460|400|390|410|450|450|490|450|500|530|500|560|450|600|366.6674|350.0007|333.334|333.334|341.6673|333.334|416.6675|408.3342|441.6676|400.0008|500.001|533.3344|575.0012|635.0013|591.6679|500.001|383.3341|390.0008|375.0007|411.6675|350.0007|341.6673|366.6674|358.334|380.0008|326.6673|358.334|283.3339|358.334|358.334|358.334|360.0007|366.6674|366.6674|358.334|441.6676|458.3342|491.6676|458.3342|433.3342|420.0008|500.001|225.0005|225.0005|235.0005|208.3338|141.667|183.3337|216.6671|225.0005|233.3338|240.0005|266.6672|283.3339|271.6672
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|18.03|17.77|17.22|17.53|17.42|16.16|16.76|18.37|17.22|15.59|13.98|14.68|13.91|14.68|15.49|14.9|14.52|15.43|15.49|16|15.16|17.05|16.27|15.74|15.03|14.91|15.24|14.58|14.18|13.37|13.4|13.73|13.05|13.02|13.14|11.89|11.44|12|12.01|11.74|11.05|11.5|11.74|10.58|11.27|11.79|11.35|12.12|12.28|12.24|12.46|11.84|11.64|11.19|10.86|9.63|9.58|9.83|9.88|10.01|10.09|8.98|7.47|6.9|7|7.08|8.16|8.64|8.3|8.28|7.72|7.75|8.22|7.73|7.38|6.36|7.14|6.2|5.55|5.41|4.34|4.14|5.39|6.11|6.83|6.63|5.96|5.53|5.52|7.16|7.55|6.88|7.55|7.66|5.76|7.26|5.58|8.29|10.39|11.51|10.35|10.91|10.34|12.61|14.32|14.51|12.99|13.45|14|14.55|15.98|13.87|14.31|14.47|14.44|15.08|13.95|14.57|14.58|15.84||16.56|15.39|17.11|17.78|18.41|17.57|17.48|15.65|14.94|13.86|14.03|14.13|11.04|10.69|11.51|10.81|11.35|11.41|9.94|9.59|10.76|11.94|11.97|12.48|11.2|10.99|12.02|13.29|13.94|14.64|14.94|15.73|16.13|16.26|16.42|15.57|14.48|13.9|13.69|13.66|14.01|14.52|14.7|13.84|14.59|17.04|16.79|17.11|17.51|17.34|18.41|18.07|18.23|17.78|17.82|17.81|15.19|15.22|15.44|14.21|13.61|13.82|13.63|12.98|13.09|12.57|13.03|13.05|12.77|12.94|12.79|12.65|12.67|12.27|12.63|13.16|12.77|12.92|13.34|13.81|13.82|13.86|13.67|12.88|12.69|12.21|12.3|12.53|12.63|12.3|11.3|10.42|10.63|11.38|11.37|12.74|12.56|10.99|11.32|11.36|11.33|10.9|10.82|11.51|11.58|11.97|12.25|12.29|12.78|12.47|12.32|12.67|12.82|13.11|11.73|12.24|12.46|11.34|11.72|11.84|11.74|12.49|12.75|11.71|11.87|11.66|11.82|11.65|11.74|11.42|11.07
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|6.36|6.12|6.07|5.78|5.93|5.645|5.36|5.66|5.85|5.78|5.47|5.72|5.37|5.9|5.74|5.49|5.32|5.84|5.42|5.7|5.55|6|6.5|6.27|6.16|6.2|6.4|6.55|6.19|6.3|6.05|6.22|5.89|5.45|5.29|5.16|5.18|5.16|5.36|5.44|5.3|5.21|5.27|4.94|4.75|4.91|4.97|5.07|5.41|5.78|5.55|5.18|4.94|5.34|5.23|5.33|5.16|5.19|5|4.56|4.4|4.38|4.35|4.35|5.41|5.61|5.06|5.43|5.38|4.46|4.36|4.27|4.25|4.43|4.43|4.34|4.07|4.05|4.33|4.15|4.23|3.84|4.53|5.41|5.64|6.29|6.64|6.24|6.03|6.12|6.09|6.02|6.14|6.38|8.34|8.78|7.47|8.57|8.6|9.14|8.79|9.29|8.35|8.91|9.38|9.31|8.56|8.95|9.35|10.2|9.97|8.28|8.43|8.49|7.86|7.6|7.62|7.52|7.37|7.51|8.22|8.13|7.92|8.27|7.94|7.51|6.95|7.45|7.71|8.58|7.96|8.24|8.16|7.83|8.43|9|9.2|8.86|9|9.13|9.7|9.82|9.85|10.62|10.79|10.29|10.53|10.49|10.09|10.85|10.93|11.27|10.08|9.73|10.59|10.34|9.35|9.54|9.35|9.55|9.38|9.62|9.07|8.83|8.32|8.34|8.71|8.91|8.84|8.71|8.89|8.64|8.25|8.44|8.31|8.33|8.21|8.5|7.88|8.26|8.16|8.05|7.84|7.4|7.35|7.3|7.51|8.1|8.43|8.61|8.98|8.95|8.92|8.96|8.65|8.9|9.3|9.46|8.6|8.51|8.71|8.73|8.25|8.14|8.5|8.6|8.62|8.77|8.62|8.17|8|7.91|8.5|8.63|8.78|8.6|8.66|8.14|7.54|7.72|8.42|8.35|8.38|7.8|8.35|8.72|8.45|8.37|8.43|8.75|9.26|9.39|9.11|9.39|10.87|10.78|10.94|10.97|10.8|11.11|10.93|10.1|9.56|9.19|7.84|7.53|7.01|6.76|6.97|6.92|7.32|7.24
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|7.24|6.57|6.49|6.45|6.39|6.26|6.07|6.43|6.63|6.62|5.97|5.96|5.59|5.79|5.94|6.07|5.68|5.91|5.51|6.09|5.5|5.55|5.99|5.96|6.05|5.93|6|6|6.08|6.01|5.37|5.45|5.2|5.15|5.03|4.92|5.14|5.36|5.59|5.62|5.15|5.25|5.3|4.96|5.07|4.95|5.14|4.75|4.64|4.66|5.02|4.53|4.67|5.06|5.08|4.94|5.02|4.56|4.17|4.57|4.07|4.13|4.1|3.96|3.83|3.81|3.68|3.53|4.06|3.57|3.24|3.59|3.95|3.72|3.41|3.67|3.73|3.59|3.57|3.56|3.03|3.08|3.14|3.28|3.63|3.53|2.94|2.88|3.11|3.43|3.49|3.24|3.2|2.83|2.72|3.68|3.33|3.62|3.9|4.47|4.15|4.3|3.99|4.62|4.77|4.57|4.46|4.53|4.85|5.03|5|4.96|5.37|5.62|5.33|5.71|5.35|5.93|5.94|6.24|5.92|6|5.68|5.76|5.43|5.41|5.5|5.28|5.04|5.37|5.03|5.15|4.89|4.99|5.02|5.33|5.33|5.03|4.17|3.97|4.11|3.81|3.79|3.84|3.99|4.27|4.07|3.87|3.84|3.67|3.76|4.19|4.43|4.12|4.24|4.02|3.85|3.97|3.92|4.11|4.18|4.32|4.21|4.33|4.32|4.46|4.66|4.58|4.5|4.36|4.28|4.41|4.44|4.36|4.4|4.36|4.58|4.5|4.7|4.81|4.95|4.92|5.04|5.27|5|5.03|5.03|5.55|5.61|6.18|7.92|7.35|7.24|7.42|7.25|7.93|7.64|7.5|6.69|6.32|6.12|6.26|5.18|4.95|4.99|4.43|4.33|4.32|3.9|4.02|4.17|3.82|3.63|3.23|3.24|3.01|3.04|2.81|2.73|2.77|2.8|2.78|2.47|2.61|2.87|2.81|2.63|2.33|2.46|2.45|2.45|2.35|2.33|2.41|2.45|2.21|2.27|2.24|2.14|2.22|2.28|2.19|1.99|2.09|2.11|2.11|2.07|2.11|2.16|2.31|2.35|1.89
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|25.58|24.43|25.52|26.07|24.52|24.96|24.87|26.72|25.79|24.95|25.4|25.38|23.17|22.87|24.54|24.28|23.15|27.65|27.21|29.53|30.26|33.04|36.62|35.21|34.27|32.76|33.2|30.61|27.72|27.4|27.5|29.43|28.84|27.79|26|27.84|29.15|29.52|28.89|30.85|30.18|27.59|28.13|24.89|26.83|26.61|26.06|23.94|27.33|25.94|28.01|26.84|28.88|32.39|30.75|29.99|32.9|33.69|32.74|33.66|28.16|27.71|25.77|22.64|24.62|26.59|25.96|26.27|26.5|25.54|23.61|23.3|27.23|24.55|25.76|22.64|22.14|19.36|16.85|14.59|15.99|15.67|18.39|21.74|23.48|23|24.05|25.37|25|25.06|24.72|24.75|25.88|27.21|28.25|26.41|22.9|25.17|26.25|30.92|26.39|30.84|33.35|37.6|41.16|42.49|38.09|35.89|37.27|35.82|36.75|36.89|35.15|34.53|34.92|32.86|32.66|34.22|35.16|36.36|35.96|38.38|37.71|39.57|39.83|40.47|41.91|40.56|39.95|42.97|42|46.01|41.76|37.22|38.45|37.53|37.65|38.25|39.9|36.04|31.01|32|32.5|34.61|33.48|28.17|29.4|28.45|28.46|30.5|29.82|33.22|33.69|31.52|35.53|34.15|33.61|35.39|35.26|32.21|31.62|32.79|34.25|38.3|39.42|39.95|42.71|47|47|46.34|46.64|47.32|49.25|51.34|51.87|54.35|57.6|57.3|58.65|55.25|53.25|53.57|52.31|55.76|54.25|55.18|55.25|55.03|55|56.03|58.6|56.67|57.76|56.68|54|53.57|53.01|54.12|55.15|55.29|54.98|54|52.03|51.45|56.55|53.39|53.86|53.65|54.87|53.56|55.6|49.67|50.83|47.65|48.01|45.04|48.96|46.14|44.71|46.6|48.65|46.54|45.6|43.87|45.46|46.78|48.83|51.05|53.16|52.61|56.16|57.88|58.21|60.02|62.84|60.38|61.75|58.26|59.01|60.88|62.15|60.66|62.25|63.1|63.2|64.7|67.24|67.22|70.31|68.58|66.94|67.6
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|33.06|32.27|34.84|34.95|34.15|33.5|33.54|35.61|35.06|33.74|33.9|35.97|35.32|35.88|37.5|35.19|33.51|36.51|36.02|36.64|37.5|39.17|37.43|35.76|35.01|33.69|35.35|35.49|38.44|37.71|35.02|36.29|33.93|33.33|35.84|36.04|39.5|37.63|35.92|37.5|32.45|37.49|36|35|34.98|33.61|31.19|30.4|32.78|33.97|34.52|32.9|36.14|36.35|32.21|32.31|33.76|31.2|29.23|30.82|34.23|34.22|30.59|28.42|27.1|25.96|23.36|23.93|22.71|23|22.9|23.65|26.36|23.5|23.66|26.72|25.91|24.48|23.07|19.17|19.51|20.02|22.1|22.81|24.42|25|24.48|24.22|23.67|25.2|25.94|23.45|26.2|31.93|30.89|30.26|24.5|27.12|30.59|34.03|28|30.59|30.03|33.2|36.73|36.85|33.64|34.36|35.01|37.47|36.96|35.53|34.39|31.76|31.94|32.12|32.69|33.39|38.91|37.99|37.41|38.34|36.4|36.71|36.12|39.09|38.8|37.56|37.35|37.54|34.56|32.95|34.55|30.63|32.94|31.35|31.26|31.29|32.81|31.48|34.47|31.3|29.53|31.41|28.1|34.34|37.18|37.74|36.47|37.71|37.8|38.51|38.33|33.96|36.16|36.84|33.5|33.9|35|34.25|35.12|34.54|35.25|35.72|34.53|33.41|37.85|36.69|34.8|37.52|36.9|34.17|35.76|38.16|36.62|36.52|36.35|37.18|37.89|35.88|37.7|37.38|34.95|35.41|33.7|33.01|32.23|34.75|33.85|32.92|33.14|31.92|32.27|34.09|33.16|35.04|34.32|35.04|35.05|35.41|35.8|36.24|33.78|33.05|34.35|34.79|33.22|33.22|31.51|29.94|31.93|32|34.21|31.65|31.36|32.3|34.04|32.95|37.08|38.33|43.33|44.44|44.94|43.18|45.21|48.23|45.83|45.05|45.31|45.74|45.27|46.68|45.55|46.99|48.59|45.94|45.75|46.1|45.9|45.96|45.54|45.92|43.2|41.5|40.15|39.59|41.32|38.28|39.42|40.64|37.42|40.35
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|34.67|34.11|33.18|33.1|31.05|32.95|30.9|33.11|32.16|34.19|31.96|34.12|34.69|36.06|36.53|37.12|36.88|36.3|35.55|35.88|34.89|37.56|39.87|38.41|38.56|37.84|37.98|35.6|36.49|34.98|32.2|31.96|30.84|30.83|31.57|31.05|32.45|34.01|34.99|34.6|33.21|33.64|33.1|31.82|32.18|33.95|32.43|31.38|32.8|32.72|31.17|28.91|29.74|31.29|29.79|29.1|28.68|28.8|27.99|28.06|24.04|22.47|21.53|19.35|19.85|21.15|21.55|21.58|21.26|20.42|19.64|18.76|19.07|19.14|16.96|17.52|17.34|16.62|16.59|17.39|17.28|14.13|16.64|16.07|16.5|17.85|15.58|15.94|16.14|15.06|15.81|14.65|15.13|15.33|20.55|18.17|14.79|16.04|17.5|21.74|19.21|22.5|23.56|26.55|34.94|35.76|36.49|36.56|35.62|35.61|35.64|35.59|33|30.71|32|29.26|31.03|31.83|33.87|33.65|31.21|32.19|29.73|30.96|32.9|33.63|33.62|31.73|30.51|32.54|30.27|30.73|30.22|28.97|28.78|29.66|28.58|30.31|29|27.04|24.25|25.25|27.1|26.99|27.1|27.46|28.21|26.2|24.75|24.92|25.77|24.09|23.13|21.91|23.62|24.3|21.8|22.3|22.62|21.24|22.9|22.79|22.1|21.72|20.2|19.41|21.62|21.68|23.78|24.03|23.26|25.36|25.36|27.11|25.22|25.31|25.12|25.43|26.21|25.91|26.2|27.3|26.51|26.33|24.04|25.63|24.75|26.14|26.16|24.9|25.16|24.37|24.72|25.89|23.53|23.03|23.35|24|23.46|22.24|22.22|22.39|22.16|17.19|17.83|18.34|19.55|19.24|17.72|18.01|17.27|14.65|15.44|15.15|17.11|15.71|14.69|14.7|14.98|15.3|16.34|17.49|16.56|17.54|18|18.96|18.94|19.96|21.28|22.62|23.2|23.24|22.17|23.3|24.54|24.64|23.8|25.15|27.1|27.74|27.01|26.51|25.94|28.1|26.58|28.68|25.35|25.31|26.04|26.27|30.28|31.56
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|4.16|3.78|3.49|3.53|4.46|4.41|4.64|5.11|5.13|4.96|4.51|4.8|4.54|5.05|5.03|5.13|6.56|6.71|6.97|9.01|7.5|8.17|7.23|7.03|6.86|6.17|6.15|5.6|5.24|5.12|5.14|4.61|4.46|4.46|4.46|4.52|4.6|4.7|4.67|4.68|4.42|4.49|4.54|4.56|4.88|5.29|5.05|4.36|4.74|5.15|5.26|5.66|4.95|5.47|5.54|5.46|5.95|6.03|5.81|6.8|7.6|7.63|6.93|7.1|7.44|7.74|9.32|10.54|11|9.02|7.95|7.69|8.05|9.71|7.71|7.75|7.35|7.2|6.23|6.85|6.55|5.35|6.86|7.95|9.9|11.16|7.43|6.91|7.36|7.15|7.99|6.44|5.93|4.94|5.17|6.49|5.55|6.24|6.41|7.75|6.23|7.05|7.81|11.09|11.83|12.53|11.11|11.67|13.83|13.86|15.18|13.36|16.29|16.38|15.58|14.49|14.46|13.63|15.03|16.18|17.43|14.01|14.19|14.78|11.62|11.36|10.84|10.22|10.38|10.58|9.61|7.19||7.56|8.28|8.28|8.16|8.79|8.4|7.2|7.07|6.95|7.43|5.64|5.87|6.12|6.6|5.76|6.48|4.98|6|6.6|7.32|6.6|6|6.34|6.72|8.04|8.28|8.76|6.3|5.16|6.36|6.6|7.2|8.57|8.76|10.38|10.32|9.96|8.88|10.81|11.16|11.34|11.05|12.48|11.28|11.4|13.68|14.88|17.04|16.8|17.52|16.08|15.72|15.6|16.68|17.76|16.68|17.28|16.5|16.32|16.32|16.8|16.2|16.08|16.8|16.44|17.4|17.64|19.2|17.4|16.8|16.56|17.4|18.6|16.8|17.04|15.72|15.84|17.28|17.4|17.64|17.52|17.04|17|17.88|18.24|16.2|17.68|19.08|19.32|18.48|19.08|18.6|20.16|20.4|20.16|21.12|22.92|21.36|23.04|24.3|24.96|30.12|29.76|23.16|23.28|23.88|24.12|22.08|21.24|23.16|23.4|23.28|24|25|22.56|22.44|22.44|19.56|22.08
01382|20773|/equities/par-technology-corp|R2000GROWTH|5.56|5.25|4.95|5|4.84|5.19|5.35|6|5.98|5.46|4.8|4.9|4.92|5.72|5.82|5.94|6.33|6.77|6.84|7.05|6.39|7.01|6.88|6.95|6.83|6.04|6|5.89|6.03|6.12|5.9|5.97|6.01|5.9|5.79|5.4|5.54|5.71|5.78|5.92|5.45|5.95|5.6|5.32|5.6|5.43|5.43|5.45|6.21|6.4|6.23|6.2|6.22|6.52|6.15|6.11|6.28|5.53|5.04|5.36|5.52|5.94|5.98|6.07|6|6.94|6.59|6.38|6.34|6.3|6.52|6.58|6.35|6.22|5.33|5.3|5|5.07|5|5.09|4.94|3.9|4.6|4.89|5.15|5.01|4.53|5.09|5.3|5.8|5.74|4.62|4.1|3.87|3.75|3.3|3.06|3.9|4.51|4.95|5.64|5.81|5.3|7.24|7.14|7.5|7.73|7.87|8.04|7.66|8.15|8.15|8.44|6.93|7.01|7|7.38|7.61|7.64|7.99|8.87|9.4|8.24|8.35|6.8|6.91|6.48|6.95|7.27|7.55|7.76|6.99|7.98|8|7.87|7.54|7.33|7.03|7.79|7.1|6.27|5.82|6.62|7.74|7.49|7.09|8.01|7.32|7.65|7.89|8.17|8.4|8.44|8.72|8.87|8.35|8.02|8.02|8.03|8.13|8.23|7.99|8.05|8.12|8.31|8.5|8.71|8.72|8.6|8.53|8.78|8.47|8.83|9.27|9.42|9.78|9.65|9.84|9.41|10.13|10.51|10.42|9.92|9.36|9.1|9.1|9.04|8.94|8.65|9.31|9.44|9.11|9.93|9.98|8.76|9.02|8.49|8.56|8.68|8.45|8.75|8.5|8.66|8.56|7.8|7.87|8.08|7.59|9.07|9.15|8.97|8.88|9.98|7.8|7.9|7.81|7.88|8.34|10.57|11.5|12.67|12.77|11.54|12.54|12.91|14.78|14.71|15.04|15.36|16.87|16.74|16.61|17.15|17.74|17.74|17.95|19.76|18.4|18.38|17.69|19.92|19.39|21.89|21.57|20.54|20.9|21|18.51|19.19|18.68|21.38|22.57
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|37.05|36.95|36.19|33.83|30.66|28.39|29.21|32.64|33.05|50.21|48.82|51.19|48.71|48.95|50.03|49.79|46.39|46.69|45.44|46.9|47.27|51.58|61.46|59.23|58.65|57.14|59.98|60|60.87|61.08|57.72|58.87|54.91|53.14|56.01|52.41|52|55.43|56.66|58.14|56.33|56.77|58.69|53.1|49.8|54.08|56.38|51.05|52.17|49.4|49.49|48.67|48.55|49.44|43.55|40.71|41.47|42.8|43.83|43|41.25|43.14|42.37|40.77|43.46|43.06|41.97|43.25|39.49|38.29|36.33|37.4|36.63|37.26|31.64|31.4|29.98|29.33|27.47|25.56|26.35|22.93|24.5|23.55|23.81|24.75|22.9|16.3|18.09|17.9|19.17|16.73|18.05|16.8|17|16.35|12.78|12.77|15.94|17.07|23.16|24.45|26|31.5|34.75|37.9|32.85|30.38|33.24|32.32|34.75|31.51|30.92|29.16|29.16|27.57|25.17|26.33|29.68|27.18|29.9|31.32|30.46|31.75|31.72|34.87|35.5|34.47|34.27|37.07|34.66|37|32.26|31.14|31.42|32.67|33.46|35.79|39.02|36.83|28.76|33.11|37.3|42.85|43.14|40.78|44.11|44.4|42.5|41.47|45.21|46.18|46.05|37.94|42.8|40.53|37.37|38.27|34.21|32.66|32.88|33.76|33.3|34.89|34.43|34.4|38.21|40.48|41.77|38.25|38.32|36.59|40.5|39.98|38.27|37.54|37.5|37.53|39.29|39.25|38.92|39.39|38.3|40.38|38.57|37.51|35.96|39.15|38.54|40.64|40.88|41.45|36.72|37.79|33.12|33.11|32.91|32.64|31.67|32.49|34.7|34.3|31.87|30.64|31.34|27.85|27.27|25.39|25.94|26.58|24.04|23.56|24.55|25.03|24.42|21.73|23.31|24.84|24.26|23.4|25.03|26.74|28.32|29.97|27.78|32.9|31.44|31|30.96|32.52|31.98|32.44|31.25|29.99|29.85|32.25|33.25|31.25|32.82|34.64|32.35|32.68|30.98|30.3|28.2|25.3|23.78|22.75|22.35|22.26|20.48|19
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|30.11|32.34|31.65|33.94|33.41|33.45|31.62|36|37.52|33.98|31.01|32.56|32.26|34.55|36.79|32.62|31.88|33.49|33.33|35.88|30.8|34.49|35.56|33.96|28.49|27.17|26.02|28.38|26.86|27.03|23.86|25.68|23.77|22.95|23.93|24.07|26.12|26.86|26.19|27.5|26.78|28.71|28.61|27.07|27.97|29.47|29.15|26.66|28.93|29.21|29.83|26.34|28.68|28.24|26.59|25.38|25.65|26.75|26.47|28.18|21.94|17.91|17.2|15.79|17.4|18.17|17.65|19.45|21|18.27|17.97|17.67|19.32|15.45|14.9|14.08|11.9|10.74|9.48|8.24|8.44|8.23|9.86|12.9|13.5|14.1|13.54|13.34|15.51|15.09|15.61|16.76|17.82|24.5|22.5|24.09|20.48|21.27|22.99|25.09|22.8|28.27|28.62|30.01|35.23|38.64|32.9|31.56|31.15|31.52|31.34|28.57|26.4|28.02|25.48|25.29|28.5|30.46|34.93|34.8|35.25|35.17|34.51|35.05|33.88|35.13|35.56|41|38.8|40.61|40.24|37.49|37.19|35.61|36.08|33.61|33.34|33.51|34.64|31.88|32.37|37.43|43.56|44.61|45.9|42.21|44.91|43.83|47.16|46.87|45.67|45.04|45.98|45.22|47.27|48|48.7|47.7|42.59|39.85|42.02|43.15|42.57|41.73|43.1|35.4|36.88|37.29|36.94|36.5|36.91|36.49|36.17|32.72|31.84|31.19|32.34|32.13|32.28|33.97|32.77|32.96|31.49|32.35|32.07|31.82|30.44|30.86|31|30.24|31.64|30.64|29.06|29.61|27.84|29|28.71|28.99|29.21|29.01|29.45|29.75|28.64|28.02|27.44|26.87|26.59|25.12|24.34|23.76|25.32|25.81|26.79|24.87|24.75|22.46|24.41|23.27|22.5|23.3|25.1|25.14|23.47|23.66|23.61|25.02|24.25|25.55|25.41|27.08|25.43|25.37|25.52|25.52|26.16|24.88|24.97|23.93|21.7|23.57|26.86|26.2|27.07|27.25|26.73|26.75|26.4|26|25.91|25.91|25.25|24.6
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|33.02|32.19|31.79|32.2|30.19|30.17|31.33|32.35|31.75|31.17|30.57|31.7|30.88|33|35.35|34.26|33.6|33.59|33.75|34.22|33.12|35.93|37.1|36.01|34.92|34.77|34.44|34.3|33.38|33.25|30.72|32.33|30|29.68|30.98|31.5|33.12|33.74|30.85|31|30.7|29.7|28.44|27.27|27.75|28.23|27.86|27.06|31.3|30.87|30.27|27.95|28.97|31.77|27.56|26.49|28.04|27.95|27.71|27.8|26.47|28.81|26.75|24.23|24.48|25.87|26.5|28.2|29.17|26.96|26.39|25.45|28.51|25.71|21.32|19.79|19.99|19.42|17.04|15.64|14.95|11.28|12.85|12.96|14.86|15.7|15.97|17.28|18.82|18.19|17.64|16.28|16.8|15.8|16.63|16.14|12.66|16.11|18.43|19.37|17.49|19.24|20.3|25.2|29.07|30.08|29.4|28.48|28.38|28.18|29.59|28.27|25.35|27.1|25.16|24.17|27.07|28.58|28.95|30.77|31.91|32.81|32.93|34.01|34.2|34.14|32.09|37.31|36.75|38.99|37.35|39.8|38.91|41.04|43.35|45.81|46.72|45.95|47.14|46.21|48.85|50.63|52.32|55.11|56.34|55.92|55.89|55.05|56.33|58.33|58.85|60.45|61.43|56.07|58.97|59.86|57.3|57.17|56.9|56.94|55.9|56.09|54.32|53.54|54.49|57.29|60.7|61.53|62.23|61.6|61.93|61.91|62.65|62.58|61.28|60.53|58.65|58.22|58.08|59.7|58.02|57.99|57.39|58.04|57.11|57.49|57.7|59.61|59.95|59.84|59.49|58.5|56.76|56.65|56.19|56.35|55.98|56.31|55.48|54.06|53.68|53.35|52.79|52.65|53.16|52.22|51.28|51.6|49.33|49|49.62|49.63|47.96|46.19|47.15|46.71|47.58|47.08|48.16|48.17|48.7|49.54|48.21|48.84|50|50.97|49.89|47.93|48.38|48.45|49.6|50.8|55.89|55.7|55.79|54.85|56.13|55|54.9|54.99|55.55|54.08|53.85|54.44|53.95|53.78|53.04|52.34|51.83|51.57|51.23|51.02
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|8.18|7.84|7.97|7.91|7.71|7.5|8.06|8.6|8.7|9.8|8.22|8.75|7.51|9.1|8.96|9.47|9.62|9.99|10.35|11.91|10.95|11.81|12.35|11.76|10.75|10.66|10.44|9.9|10.87|10.39|9.71|10.99|10.48|9.57|10.61|10.06|11.08|11|10.5|10.93|11|11.27|10.85|9.47|9.85|10.3|10.34|10.6|11.64|12.33|11.4|10.44|11.27|11.39|10.05|10.32|10.4|10.6|10.07|10.52|10.64|10.84|10.04|9.08|9.3|9.49|8.24|7.96|7.03|6.6|6.98|7.5|7.87|7.57|7.25|7.23|6.69|7.05|6.8|5.79|5.55|4.95|5.14|5.75|6.66|6.93|6.67|6.62|6.98|7.26|7.76|7.28|7.13|6.61|5.82|6.73|5.41|6.22|6.58|5.7|5.35|6.16|6.21|9.23|9.75|14.34|14.81|14|14.11|13.38|11.78|10.86|12.73|12.12|11.6|11.4|10.7|12.11|14.47|14.45|13.74|14.05|12.88|13.48|13.39|13.91|13.31|13.29|13.1|12.96|11.64|13.66|13.32|13.88|15.6|15.89|15.34|15.46|16.9|15.08|14.79|15.31|17.36|19.14|19.32|18.74|17.55|17.27|16.22|18.11|18.68|16.43|17.18|18.25|19.97|18.72|17.98|19.23|17.48|19.33|20.56|21.82|20.4|22|24.79|26.65|28.11|30|27.99|27.74|26.75|27.08|26.25|26.19|26.42|26.19|26.63|24.61|23.41|23.46|23.8|21|21.5|22.65|22.55|24.18|25.16|27.18|26.64|25.21|24.16|24|23.94|23.19|23.32|24.77|24.29|24.72|25.53|24.3|24.09|24.61|23.55|24.51|26.98|26.26|25.41|24.64|24.39|23.79|25.22|24.99|26.01|25.9|29.34|26.98|26.92|26.88|25.98|27.76|30|29.45|25.3|27.38|26.81|31.36|30.78|31.28|37.47|37.58|34.91|34.29|31.39|31.89|29.12|26.77|27|26.94|27.22|24.8|25|24.23|22.96|||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|12.46|12.42|11.85|11.86|10.3|10.28|10.06|11.04|10.67|9.05|7.2|7.77|7.02|7.93|8.46|7.68|7.78|9.01|9.01|9.97|9.02|10.92|10.38|9.71|9.4|9.09|8.63|8.33|8.34|8.97|8.19|8.66|7.89|7.23|7.76|7.89|8.38|8.99|8.24|8.33|7.64|6.8|6.87|6.38|6.5|7.06|6.65|6.13|7.54|8.35|8.83|7.99|8.59|9.28|8.26|7.5|8.01|7.4|7.06|6.89|4.97|3.75|2.95|2.11|2.82|2.6|2.98|3.57|3.98|3.69|4.12|4.47|4.67|3.24|3.16|3.14|2.93|1.97|1.52|1.24|1.4|0.97|1.47|1.96|2.93|3.16|3.96|4.7|4.89|6.61|7.17|6.47|6.39|7.02|7.38|6.43|5.99|8.87|12.7|15.48|14.07|16.22|15.67|18.91|22.59|23.43|23.75|21.85|22.04|21.91|21.58|23.01|22.3|22|21.38|19.44|17.5|18.95|20.5|20.27|19.86|19.36|17.7|17.93|17.74|17.88|17.28|14.82|13.9|14.91|14.57|14.63|14.24|14.22|16.1|17.47|18.09|17.07|18.1|16.82|16.98|18.91|19.16|21.17|21.38|20.91|22.31|21.19|20.72|21.63|20.21|19.98|20|20.03|22.23|22.05|19.98|19.97|18.18|18.67|19.57|19.03|18.91|19.86|21.14|21.89|24.47|25.99|25.55|24.93|25.05|24.72|23.8|23.95|22.9|22.46|20.97|21.74|21.25|21.18|21.06|21.6|21.61|21.54|20.35|21.53|20.6|22.69|22.41|22.13|21.99|21.16|21.04|21.18|21.1|20.69|20.08|20.75|20.8|20.99|20.72|20.62|20.6|20.09|19.85|18.69|18.08|17.64|17.78|17.93|18.16|17.45|17.3|16.54|16.95|16.3|16.29|16.15|15.1|14.47|15.49|15.96|15.84|16.13|16.43|18.45|18.18|18.07|18.97|20.04|19.28|19.82|20.01|19.96|20|20.07|20.03|19.36|20.16|20.37|20.38|19.74|20.01|19.88|19.1|19.65|19.44|18.76|19.29|18.69|19.44|19.6
01396|6404|/equities/spartan-motors|R2000GROWTH|4.61|4.22|4.08|4.22|3.94|3.95|3.99|4.46|4.29|4.42|4.22|4.32|3.84|4.59|5.12|5.2|4.64|4.8|4.94|5.38|5.26|6.17|6.79|6.3|5.57|5.43|5.56|5.49|6.02|5.91|5.61|5.99|5.87|5.9|6|6.38|6.66|6.94|5.63|5.3|5.1|5.04|5.22|5.15|5.15|5.28|5.17|4.99|5.06|5.36|5.5|4.83|5.12|5.64|5.71|5.38|5.54|5.95|5.53|6.61|7|7.86|9.12|8.29|7.86|11.44|10.92|11.21|10.64|9.44|8.43|8.26|9.04|8.39|6.93|6.59|5.81|4.97|4|3.51|3|2.44|2.28|2.51|4.52|4.66|4.34|3.98|4.73|5.43|4.86|4.88|4.55|3.23|2.94|2.98|2.5|3.24|4.1|4.59|3.5|2.28|2.89|3.6|3.67|4.05|4.31|4.4|4.73|4.65|5.5|5.15|5.11|5.96|6.96|6.65|6.5|7.52|8.65|9.36|8.77|9.03|9.17|9.37|9.37|9.57|8.37|7.81|8.27|8.57|8.01|8.05|7.37|7.82|8.13|8.51|8.9|8.7|9.41|8.07|7.69|6.92|6.87|7.88|8.06|7.52|9.32|9.98|9.98|11.13|11.83|12.83|14.19|17.68|17.36|17.63|16.83|16.49|16.57|15.55|14.8|15|15.31|14.62|12.55|12.61|16|17.16|17.92||19.56|23.51|23.48|23.78|23.13|21.57|21.32|19.17|19.51|17.45|17.27|17|15.47|15.61|14.87|15.47|14.57|15.2|15.31|11.37|11.41|10.25|9.84|10.25|9.68|10.12||9.97|10.16|9.77|10.03|10.92|10.38|9.38|9.19|9.56|9.77|9.34|8.37|7.96|7.46|7.45|7.78|7.29|7.12|7.06|7.03|7.51|6.81|6.86|6.52|6.84|6.67|6.42|6.56|6.67|6.36|6.08|6.53|6.55|6.23|5.08|5.1|5|5.11|4.83|4.66|4.72|4.75|4.8|4.64|4.68|4.59|4.67|4.86|4.9|4.49|4.57|4.53|4.51|4.46|4.44
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|25.03|25.36|24.64|23.65|22.17|23.77|24.83|27.31|26.69|25.01|26.8|26.93|25.9|28.19|30.23|30.99|31.74|32.08|31.42|33.33|31.43|33.63|33.9|32.23|32.13|31.57|31.06|31.41|29.48|30.51|28.21|30.27|28.06|26.17|26.85|26.91|31.55|31.36|29.3|30.55|28.51|25.85|24.98|25.67|25.34|27.29|26.8|25.75|28.73|29.17|29.4|25.31|25.62|28.21|26.63|24.31|25.62|24.82|24.92|25.23|23.31|23.62|23.64|21.22|20.74|21.01|20.94|21.23|22.22|21.72|20.92|18.82|20.21|18.59|16.5|14.63|12.76|13.62|12.84|11.48|11.74|11.48|13.47|14.77|16.39|17.65|15.34|14.56|14.84|14.73|12.16|11.45|11.6|12.59|11.12|10.75|9.34|14.79|15.56|16.87|13.1|14.72|13.69|21.8|24.87|25.3|28.5|28.41|28.41|28.47|29.17|28.52|26.94|28.56|29.53|28.69|28.11|27.49|27.43|28.5|28.99|29.66|29.21|30.73|29.82|29.74|32.18|30.01|29.53|29.99|27.71|26.01|26.27|25.57|25.57|26.83|25.94|25.56|26.13|26.33|27.75|29.58|28.24|30.04|30.04|29.73|28.22|27.51|25.31|25.5|24.99|26.5|24.55|24.32|23.92|26.21|25.88|27.5|26.83|28.05|28.59|27.51|26.78|28.2|29.2|31.85|35.24|34.63|33.82|33.29|33.5|32.67|31.61|31.59|30.66|30.47|30.8|30.62|30.16|29.13|29.55|29.26|29.01|28.83|30.29|30.24|30.55|31.97|31.5|30.7|29.51|29.32|29.89|29.71|29.59|30.06|30.34|29.7|29.36|29.46|27.62|27.91|27.41|27.06|26.89|28.81|29.48|30.06|30.74|30.85|30.7|31.23|31.98|30.71|30.16|30.08|29.99|30.29|30.45|29.66|30.29|30.25|29.94|30.25|30.87|31.51|30.36|30.2|29.6|28.89|29.83|30.82|30.59|30.47|29.76|30.34|30.85|31.69|30.88|31.9|31.57|29.2|29.47|30.49|30.5|31.96|31.85|31.56|31.95|32.14|32.93|33.49
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|43.38|41.02|39.27|40.13|37.77|36.45|34.14|38|34.78|34.58|32.42|34.32|31.75|35.1|36.29|35.2|33.22|34.17|35.11|37.08|35.92|38.03|40.29|39.75|39.5|40.7|41.63|41.67|43.47|41.81|36.81|39.15|39.45|36.61|40.24|40.81|43.65|45.94|39.85|43.52|37.85|35.58|36.5|35.27|35.01|34.72|33.9|32.83|35.25|34.78|38.29|36.14|41.74|43.73|42.11|40.89|43.2|45.13|43.79|40.92|35.47|37.7|34.95|32.26|36.15|33.82|31.11|34.97|34.49|31.86|32.51|33.87|39.49|39.37|38.32|37.23|28.95|28.72|30.17|25.74|23.69|22.35|24.25|26.96|28.92|28.6|26|31.95|33.38|38.83|34.19|32.72|33.08|42.06|29.95|38.91|38.44|42.9|46.14|47.58|40.44|48|61.41|58.38|70.3|85.6|71.83|72.67|81.91|82.78|91.64|90.33|94.89|91.22|84.84|77.37|78.04|85.61|96.62|125.82|116.77|105|97.96|106.8|108.33|101.2|112.05|127.57|106.73|108.69|102|96.89|71.4|70.87|78.62|68.98|66.37|57.94|65.04|60.67|58.43|68.1|67.32|72.73|71.04|58.01|57.68|52.92|48.54|47.95|47.35|47.07|47.63|46.27|48.7|45.25|43.78|42.94|39.68|39.91|40.53|39.58|41.6|44.74|40.11|39.78|42.13|44.51|44.16|44.29|42.69|35|33.62|34.37|34.01|33.83|32.07|30.45|31|31.49|30.52|31.63|31.79|32.95|34.19|33|32.7|35.61|34.36|33.51|32.5|29.89|30.88|30.81|30.98|32.65|33.34|34.91|35.77|34.07|34.66|33.63|33.56|32.72|33.87|34.62|32.4|29.23|28.75|29.17|30.98|30.65|30.06|27.1|27.85|26.44|27.04|26.79|25.21|24.58|26.27|27.12|25.03|21.68|21.7|23.38|22.14|23.16|24.43|26.6|26|27.69|26.04|26.09|27.09|26.57|25|23.14|24.14|24.46|24.87|26|24.66|24.24|22.2|23.11|20.59|19.23|19.41|18.88|19|19
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|2.45|2.49|2.39|1.86|1.93|1.96|2.01|2.15|2.05|1.99|2.09|2.2|2.18|2.7|2.89|2.61|2.8|2.96|3.03|3.25|3.32|3.68|3.88|3.65|3.5|3.3|2.85|2.8|2.75|2.29|2.13|2.15|2.3|2.2|2.2|2.14|2.05|2.11|2.04|2.09|2.02|2.04|2.13|2.16|2.08|2.1|2.71|2.43|2.97|3.15|3.06|2.45|2.54|2.3|2.38|2.06|2.25|2.3|2.32|2.67|2.94|2.85|2.5|2.25|2.18|2.32|2.48|2.63|2.57|2.24|2.24|2.11|2.28|1.7|1.26|1.25|1.25|1.28|1.31|1.4|1.02|1.03|2.29|2.64|2.98|3.16|3.2|3|3.27|3.55|3.65|2.78|2.76|2.59|2.8|3.53|2.69|2.06|2.64|3.44|2.79|3.11|3.16|3.65|4.36|4.6|4.76|5.62|6.22|5.7|5.84|6.15|6.64|6.52|6.19|5.45|5.59|6.44|6.74|6.38|6.265|6.52|6.43|6.51|6.41|6.9|7.1|7.35|7.25|7.8|6.97|6.65|7.08|7.9|8.11|7.39|7.74|8.08|9.05|9.48|9.11|9.63|9.09|9.93|9.9|9.81|10.08|9.4|9.24|9.39|9.17|9.61|9.9|9.01|9.03|8.76|8.9|8.45|8.71|9.43|9|8.8|9.06|8.62|8.45|8.43|9.69|9.66|10.57|9.53|9.2|8.27|8|6.849|6.589|5.68|5.99|6.35|6.29|6.32|6.4|6.39|5.71|5.75|5.48|5.76|5.83|6.29|6.2|5.9|5.82|5.7|5.5|4.83|4.76|4.62|4.55|4.54|4.85||5.12|5.2|5.42|5|5.3|5.36|5.28|5.38|5.44|5.06|4.98|5.26|4.8|4|3.16|3.18|3.14|3.32|3.12|3.34|3.74|3.5|3.58|3.4|3.4|2.84|2.78|2.96|2.98|2.76|2.52|2.3|1.7|1.66|1|1.14|0.84|0.88|0.76|0.9|0.8|0.84|0.86|0.6|0.64|0.64|0.64|0.54|0.6|0.78|0.86|0.84
01401|16661|/equities/magellan-petroleu|R2000GROWTH|14.72|14.96|14.8|14.64|12.96|13.76|14.32|14.72|14.72|14.56|15.04|15.2|15.36|15.68|16.32|14.56|14.4|13.84|12.32|15.28|14.88|17.36|17.12|17.84|18.08|18.16|18.08|17.84|19.36|16.4|15.76|12.96|13.28|12.56|12.64|12.72|13.04|13.92|13.84|13.28|13.28|13.92|13.2|10.88|10.96|10.88|11.92|11.6|13.6|12.16|10.72|10.8|10.96|12.72|10.32|9.2|8.8|8.32|8.24|8.24|8|7.6|7.84|7.6|7.92|8.64|9.36|9.92|9.68|9.36|8.96|6.72|6.4|5.76|5.84|5.6|5.528|5.6792|5.52|5.76|5.52|5.6|6.24|6|5.84|4.88|5.04|5.1208|5.28|5.44|5.44|5.12|4.96|4.56|4.7192|5.44|3.8392|5.36|6.24|6.3192|6.8832|8.8|6.7992|7.76|8.72|9.04|9.0392|10.4|11.92|11.44|11.04|10.96|10|10.96|10.24|11.04|11.84|13.36|14.08|14.0792|13.52|13.44|13.12|12.16|11.92|11.04|12.144|11.68|10.24|9.44|9.84|8.16|8.88|9.76|9.5192|9.84|9.28|8.64|8.3992|7.04|7.2008|7.52|8.3192|8.64|8.0792|8.48|8.56|8.3208|7.148|7.6|8.092|8.8|8.72|8.8|8.96|8.8|9.2792|8.6392|8.56|9.68|11.04|11.76|11.44|11.92|12.32|12.08|12.8|12.96|13.2|12.16|12.24|12.64|12.32|11.68|11.6|11.76|12.48|12.72|12.96|13.52|12.56|11.2|11.2|11.04|10.64|11.28|11.84|11.28|10.4|10.24|10.08|10.16|10|9.84|10.1592|10.56|10.08|10|10.4|10.8|10.72|10.56|10.96|10.56|9.92|10.24|10.08|10.24|10.72|10.24|10.48|10.32|11.36|11.28|10.8|11.2|11.6|11.92|11.84|12.8|12.8|12.56|12.48|12.16|12.64|13.84|13.6|13.92|14.48|15.76|17.84|20.08|16.16|15.12|15.76|14.16|13.84|14|14.72|15.2|15.28|14.24|16.08|16.08|17.84|14.64|13.6|14|13.84|14.72|15.52|13.68
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|15.86|14.04|14|14.72|13.82|13.82|14.28|15.51|16.41|15.65|13.86|14.12|12.61|14.98|15.35|15.21|14.93|14.54|13.59|15.4|14.03|15.32|15.63|14.68|14.13|13.76|13.69|12.38|12.39|12.3|11.66|10.5|9.37|9.37|9.69|10.28|11.05|11.57|11.18|11.89|11.07|9.2|8.36|8.35|8.52|8.88|7.9|7.81|9.54|8.59|8.86|6.85|7.75|8.47|8.9|7.72|7.53|8.59|7.99|6.99|7.24|5.2|3.56|3.63|3.92|3.94|4.1|3.81|3.72|2.55|2.46|2.26|3.1|1.2|1.29|1.36|1.2|0.89|1.15|1.08|0.54|0.45|0.63|0.51|0.91|1.31|1.75|2.07|2.5|3.15|2.81|3.04|3.42|3.59|3.88|3.95|2.45|3.8|5.23|5.92|5.97|7.77|9.69|10.62|13.94|15.69|16.24|15.04|15.01|15.71|16.02|15.22|13.71|12.78|12.09|11.1|10.75|13.19|15.72|16.66|14.78|14.97|14.93|16.07|16.17|15.5|13.43|13|12.34|13.01|12.33|12.36|10.2|10.93|11.29|11.75|12.13|12.6|14.07|12.11|10.6|9.72|10.18|11.98|11.71|10.9|11.48|10.11|10.4|11.34|12.83|14.28|14.18|14.15|15.29|16.42|16.82|16.61|16.54|16.42|17.45|17.45|16.95|18.01|19.78|19.69|23.03|23.16|22.2|22.2|21.03|20.52|20.89|21.09|20.19|20.52|20.53|20.16|20.71|18.28|17.62|17.79|18.25|18.2|17.28|18.03|17.51|19.75|19.7|19.8|19.23|19.46|19.6|19.27|17.49|18.23|18.33|18.15|17.72|17.32|17.86|17.67|15.93|14.83|15.46|15.44|14.48|13.91|14.24|13.62|14.77|14.57|14.84|14.03|14.84|14.8|16.54|16.24|15.81|16.24|16.5|17.19|15.87|15.46|16.4|17.35|16.66|15.86|16.19|17.29|16.63|16.08|15.45|14.69|14.91|15.21|14.92|14.56|14.51|15.6|16.4|15.94|16.3|15.98|13.23|14.08|15.07|14.39|14.84|14.49|15.4|12.9
01404|20987|/equities/dineequity-inc|R2000GROWTH|42.99|40.7|40.51|38.77|33.2|32.03|30.67|33.21|36.46|37.61|31.93|28.87|26.45|29.58|33|32.55|30.55|33.77|32.08|35.26|33.89|41.13|47|43.69|42.9|39.16|40.2|38.92|35.37|35.14|29.34|28.08|27.8|23.9|22.74|24.33|23.11|22.69|24.29|26.21|22.98|21.88|21.01|21.63|21.78|23.55|22.23|21.16|21.73|25.25|24.66|23.45|25.98|29.13|25.08|22.57|21.91|24.84|23.85|23.66|24.71|30.83|30.02|31.87|29.82|29.76|30.06|31.04|30.03|27.73|26.15|25.62|29.72|33.61|25.38|18.64|16.84|14.21|12.01|9.66|8.77|5.93|7.35|6.16|7.62|9.88|8.84|8.27|8.76|11|12.1|10.96|12.69|13.48|15.7|12.73|8.24|12.14|13.49|18.03|6.15|9.84|11.13|14.03|18.09|20.6|17.53|22.23|19.86|20.37|24.46|27.71|23|25.5|22.87|27.02|34.75|36.52|42.18|43.4|42.44|46.89|47.71|52.13|49.29|48.15|51.6|51.59|50.55|46|47.35|51.06|45.23|46.71|45.78|39.06|40.95|42.99|52.42|47.78|44.01|44.96|40.2|36.2|37.59|42.26|47.91|50.74|51.89|52.52|58.64|58.96|62.42|62|63.5|65.98|63.33|67.58|65.16|60.95|62.87|64.97|63.05|65.01|63.05|64.13|64.46|56.25|55.35|54.43|54.24|57.2|56.77|58.95|57.6|57.03|58.88|58.92|59.49|59.75|59.3|60|58.65|58.52|55.47|56.34|54.94|58.28|55.03|53.66|54.4|53.75|53.55|53.96|52.21|52.7|51.84|52.37|52.29|52|53.37|53.93|53.09|51.93|52.44|50.68|51.09|49|46.35|47.21|47.55|47.47|46.83|46.73|48.44|46.6|46.96|45.83|46.3|45.52|47|48.08|44.38|45.3|46.02|47.31|49.03|48.92|48.65|50.47|47.92|46.74|46.38|46.84|47.94|48.6|49.5|49.85|51.25|48.8|48.35|47.74|47.9|53.56|50.41|52|49.29|46.91|48.22|47.9|48.3|48.7
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|12.83|11.12|9.97|9.49|8.71|8.1|8.09|8.99|9.05|9.14|6.43|6.6|6.33|6.9|7.31|6.45|6.44|7.04|6.9|7.74|7.87|9.14|10|9.79|8.91|8.46|8.34|8.02|8.25|8.19|7.58|7.63|7.55|6.91|6.85|7.92|8.17|9.27|8.87|8.94|9.12|9.33|9.09|8.08|7.93|7.8|7.46|7.43|8.06|8.06|8.2|7.25|8.33|8.13|7.11|7|7.13|7.28|7.47|7.51|6.77|7.47|9|8.49|8.81|9.1|9.45|10.12|9.94|8.54|8.25|8.12|8.6|8.71|8.45|9.44|8.66|8.45|7.48|7.49|7.18|5.95|7.2|6.84|7.49|7.15|6.86|8.3|8.7|8.86|8.98|8.55|8.75|9.29|9.57|9.76|7.51|6.75|7.78|7.78|7|7|7.16|7.94|10.16|10|8.56|9.38|11.02|11.48|11.45|11.44|11.43|10.88|8.67|8.75|8.14|8.91|9.96|13.01|13.29|14.28|13.31|13.66|13.05|12.36|13.23|15.31|12.31|12.11|12.2|11.22|10.52|11.02|11.68|12.96|13.2|12|14.69|9.96|9.24|11.01|11.16|14.05|14.98|16.95|19.33|21.81|20.69|21.6|20.79|21.76|23.2|24.95|24.38|24.46|20.15|18.8|16.69|18.05|19.26|18.24|17.99|19.83|20.06|22.16|23.2|25.72|23.05|24.92|24.41|27.05|25.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|16.19|15.75|16.47|16.69|16.28|16.25|16.42|17.57|18.19|18.09|17.23|17.43|16.52|17.65|17.52|16.83|16.67|16.69|16.65|17.94|16.75|17.54|18.03|17.62|17.05|17.21|17.96|17.98|18.13|17.77|16.4|17.32|16.21|15.92|15.66|15.56|15.94|16.29|16.93|16.91|15.73|15.53|15.2|14.78|16.02|14.04|16.1|14.04|15.48|16.45|16.27|15.49|16.22|16.32|14.29|14.41|15.06|16.04|14.57|14.75|16.35|15.02|14.54|13.99|13.72|15.18|14.72|13.71|14.71|13.51|13.26|13.01|13.52|11.16|12.18|11.75|9.98|10.3|10.11|9.33|9.02|7.66|10.26|11.3|13|13.9|12.2|12.15|12.4|13.01|13.2|12.13|10.75|10.97|11.7|12.1|11.53|12.01|13|13.88|12.56|13.56|13.89|15.71|18.39|18.64|20.41|19.25|19.81|20.45|20.13|18.35|16.56|16.67|16.52|16.23|16.06|16.42|17.52|18.11|16.39|17.16|17.17|16.8|16.59|16.05|15.57|15.57|15.42|15.6|14.5|14.14|13.71|13.84|13.25|13.69|13.7|13.44|13.14|13.65|13.87|13.79|13.55|13.97|13.74|13.12|13.25|13.73|14.02|14.35|14.27|14.44|14.9|14.86|14.68|14.9|14.8|14.8|13.75|13.75|13.75|13.32|12.88|13.27|13.64|13.22|13.66|13.75|13.75|13.47|13.45|13.49|13.58|13.9|13.85|13.74|13.81|13.81|14.68|15.17|15.49|15.61|13.92|13.95|14.04|13.78|13|14.32|14.49|13.75|14.25|13.58|13.34|12.98|12.15|12.25|12.38|12.55|11.65|11.45|11.9|11.63|11.28|11.1|12.18|12.36|11.88|11.83|11.92|12.3|12.55|13.23|14.78|15.06|15.23|15.1|15.37|15.54|15.4|14.72|15.03|14.64|13.75|14.6|14.6|15.15|15.08|14.86|14.5|14.88|15.63|16.79|17.05|17.14|17.11|17.03|16.78|17.86|18.12|18.77|19.45|18.71|19.08|19.4|18.39|19.29|18.72|18.47|19.32|18.64|19.72|20
01409|15830|/equities/cardiovascular|R2000GROWTH|5.19|5.06|5.05|5.25|4.8|4.67|4.6|5.1|4.47|4.32|4.15|3.93|4.17|4.82|4.66|4.37|4.84|4.78|4.69|4.89|4.79|5.01|4.93|5.35|5.45|5.45|5.42|5.51|5.4|4.92|5.42|5.4|4.98|4.33|4.17|4.56|4.6|4.49|4.59|4.43|4.23|4.94|5.16|5|5.07|4.89|4.28|4.89|5.3|6.68|7|6.64|7.04|7.53|8.36|8.01|8.67|8.87|9.83|10.28|10.04|9.29|9.06|8.15|7.99|7.32|6.25|5.88|5.88|6.54|7.04|7.1|7.45|6.64|6.69|7.15|7.5|7.35|6.53|6|6.98|8.51||7.8|8|7.3|7.8|8.5|8.5|8.5|9.5|7.9|7.7|7.5|7.5|5.7|4.8|4.9|9|11.2|11.2|11.4|11.1|11.7|12.1|12|12|12.5|12.4|12.3|12.7|13|14.27|13.5|13.7|13.5|13.5|13.5|13.5|14.47|13.2|13.2|12.9|13.8|13.7|14.8|15.5|17.7|15.5|17.26|13|16.8|15.7|17|18.5|19.9|22.5|22.5|20.1|20.7|22.7|21.5|28.4|31.3|34.1|38.7|40|42.7|47.9|49.7|51.2|58.9|60.5|61.2|63.7|63.9|64.6|63.8|57.4|63.5|67.8|67.9|54|56|55.5|55.4|53.3|53.9|54.2|58|59|60|57.2|56.5|57.7|55.01|55.4|54.4|53|54.1|52|54.1|55.6|57.9|56.3|55.6|54.3|51.2|50.1|47.9|48.5|47.9|48.7|51.4|53|57.4|63|63.5|61.5|60.7|58.2|64|60.2|52.3|52|102.4|95.1|93.1|94.1|93.1|97.5|100.5|100|99.2|101.8|100|100.3|100.3|100|100|102.1|103.8||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|0.04|0.06||||||||0.09||0.04|0.04|0.03||||0.03|||0.03|0.03||0.03||0.02|||0.04||0.04|||0.04|0.04|0.05|0.06||0.04|0.06|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.06|0.07|0.1|||0.1|0.07|0.05|0.06|0.04||0.04||0.04||0.01||0.05|0.04|0.04|0.02|0.04|0.04|0.05||0.05|0.05|0.03|0.04|0.05||0.04|0.05|0.04|0.04|0.06|0.03|0.07|0.08||0.1|0.08|0.12|0.05|0.04|0.04|0.06|0.08||0.14|0.09|0.09|0.08|0.18|0.1|0.1|0.17|0.2|0.19||0.2|0.2|0.26|0.3|0.33|0.34|0.4|0.23|0.33|0.45|0.45|0.4|0.61|0.94|0.62|0.88|1||1.45|1.34||1.73|1.4|1.85|1.73|1.88|1.67|1.87|1.75|1.81|1.74|1.96||1.85|1.99|1.83|1.89|1.83|2.07|2|1.99|2.08|1.99|1.99|2|1.93|1.94|1.94|2|2|1.9|1.97|2|1.9|1.94|2|2|1.94|2|1.99||1.99|2.06|2.1|2.21|2.32|2.12|2.08|1.94|1.94|1.71|1.75|1.76|1.86|1.64|1.97|1.84|1.99|2.17|1.99|1.99|2|1.94|1.95|1.76|1.75|2.06|1.94|1.91|1.79|2.16|2.05|1.99|1.81|1.78|1.7|1.84|1.93||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|12.88|12.5|11.4|12.42|12.08|12.05|11.75|14.15|15.68|15.15|12.34|12.61|11.86|13.57|14.07|13.51|13.28|14.01|14.34|15.9|14.92|16.14|16.03|15.95|14.7|13.91|13.4|13.5|13.99|14.53|13.39|13.59|12.75|12.34|12.95|12.74|13.35|13.71|13.95|13.91|13.28|13.31|12.95|11.5|11.6|11.32|11.05|11.38|12.54|12.49|13.38|12.51|13.73|13.36|13.04|12.24|12.13|12.12|11.38|11.76|12.13|12.1|9.87|8.75|9.26|9.47|9.68|9.77|9.96|9.25|8.42|8.17|9.7|9.73|8.62|8.46|8.24|8.11|7.8|7.32|7.7|7.36|8.47|9.3|10.18|10.85|9.98|10.51|10.83|11.18|12.07|11.99|11.99|11.15|10.63|11.2|10.04|11.84|12.93|14.14|11.76|13.49|12.78|14.59|16.75|17.4|15.02|15.45|16.7|16.81|17.52|17.74|15.7|16.29|15.81|15.75|15.1|15.25|16.84|16.97|17.14|17.11|16.68|17.49|17.06|18.11|17.25|17.62|16.7|17.61|15.98|20.33|16.05|15.1|15.64|15.59|14.71|14.41|15.88|14.1|13.89|14.75|14.55|15.39|16.08|14.7|16.08|15.65|14.93|14.73|14.75|15.51|16.38|18.52|20.24|20.35|18.75|20.32|18.61|19.01|19.79|20.42|20.73|21.46|19.38|20.26|22.94|22.94|23.01|22.25|22.71|21.2|21.05|21.08|20.57|20.24|20.54|20.88|20.37|19.54|19.15|19.07|18.8|19.57|18.61|18.79|18.29|19.92|18.73|19|19.28|19.81|19.65|20.69|19.62|20.16|19.52|19.75|19.9|19.6|20.84|21.54|20.59|20.38|19.82|19.05|18.84|18.05|17.83|17.11|16.54|15.62|16.32|16.28|16.38|14.2|15.05|15|15.48|15.93|16.94|17.55|16.65|16.36|16.27|17.36|17.55|16.55|17.08|18.99|19.19|19.6|19.68|19.9|21.22|20.59|19.98|20.54|21.4|21.5|22.23|21.67|22.51|28.58|28.02|26.47|24.5|22.87|23.75|23.85|25.57|27.21
01412|16100|/equities/national-beverage|R2000GROWTH|13.97|14.05|14.85|14.99|13.03|12.78|12.69|13.6|14.22|14.1|13.61|13.14|12.31|12.79|12.07|12.07|11.64|11.94|11.82|11.99|11.07|11.6|11.51|11.31|10.95|11.13|11.24|11.17|11.34|11.65|11.4|11.38|11.41|11.39|11.53|11.53|11.73|11.98|13.86|13.51|13.25|13.07|11.19|10.65|10.83|11.04|11.04|10.95|10.92|11.42|11.45|11.27|11.84|11.24|9.92|9.9|10.69|11.17|10.6|10.81|10.67|11.28|11.05|10.07|10.48|10.81|9.93|10.52|10.77|10.75|10.75|10.79|11.12|10.47|10.52|10.28|10.29|9.74|8.95|9.03|7.87|7.77|8.18|8.68|9.18|9.4|8.71|8.76|9.15|8.87|9.1|8.69|8.43|7.75|8.74|8.69|7.51|8.08|8.06|9.16|7.38|8.01|7.83|8.72|8.61|10.09|9.44|8.5|9.12|8.93|8.73|8.86|8.07|7.8|6.94|7.43|6.98|7.02|7.01|7.27|7.31|7.51|7.17|7.3|7.76|8.05|7.95|7.77|7.63|7.84|7.81|7.53|7.35|7.07|7.32|7.32|7.25|7.5|7.3|7.46|7.4|7.65|7.27|8.13|8.59|8.33|7.55|7.4|7.35|7.51|7.43|8.09|8.53|8.49|9.27|9.4|8.48|8.32|8.7|9.24|10.52|10.28|9.97|9.77|9.34|9.75|10.4|12.35|11.3|11.51|11.71|13.02|12.68||13.2|12.26|12.45|12.52|13.12|14.11|14.28|14.75|14.62|13.44|12.48|11.83|10.92|11.65|11.3|11.34|11.36|11.57|11.97|11.17|10.97|11.69|11.22|11.22|11.52|10.31|10.58|10.01|10.06|9.59|9.99|9.98|9.52|9.63|9.92|10.37|10.42|11.02|11.94|12.63|13.19|13.29|13.89|13.83|13.08|14.08|12.47|11.96|10.63|10.03|10.97|12.1|11.05|11.12|11.8|13.06|12.8|12.53|11.3|12.72|9.64|8.33|7.82|7.42|7.66|7.46|7.42|7.6|7.04|7.32|6.83|6.96|6.67|8.14|7.67|6.15|6.25|6.17
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|22.84|21.29|20.85|21.84|20.62|20.16|20.21|24.27|23.43|23.73|21.48|22.61|20.97|22.55|23.27|22.41|23.2|23.26|23.65|24.6|22.38|23.56|23.73|21.44|20.37|20|19.99|18.6|17.7|17.91|17.81|18.26|18.57|17.96|17.95|18.01|17.75|17.07|17.15|16|15.59|15.44|15.15|14.75|15.53|15.32|15.02|13.7|15.39|15.95|15.68|15.51|16.1|16.69|15.64|13.87|15.86|16.14|14.68|13.19|13.83|12.89|12.96|10.4|9.98|10.67|11.19|10.8|11.34|11.52|10.01|11.42|12|10.67|10.47|11.65|13.02|12.94|11.28|11.64|10.79|10.05|11.59|11.58|13.02|15.16|12.55|14.03|13.55|15.37|15.72|13.9|13.93|12.09|12.2|12.59|12.34|11.38|11.78|12.58|11.84|13.83|13.58|16.35|17.69|17.87|18.44|18.64|20.93|18.47|19.84|19|21.75|22.05|22.14|20.89|20.16|20.7|24.46|25.01|25.72|23.15|23.32|23.42|22.55|19.99|22.18|21.55|21.44|20.89|20.9|20.46|19.79|20.07|18.54|17.94|18.49|17.86|18.88|19.08|18.33|18.5|18.2|17.97|18.18|18.18|19.34|18.5|17.36|17.8|19.4|20.1|21.64|21.48|24.71|24.58|24.58|24.44|23.7|25.05|25.5|25.4|24.4|24.28|25.5|25.43|25.51|25.44|25.37|25.2|25.21|25.18|24.97|25.22|25.56|26.05|26.06|25.45|26.4|24.36|23.9|24.07|23.21|24.74|23.39|23.9|23.9|25.29|23.99|23.58|23.79|24.06|24.22|24.58|23.15|23.46|23.4|23.36|23.82|23.03|23.42|22.4|22.26|22.25|22.36|22.61|21.34|22.19|22.74|22.45|22.83|22.96|22.35|22.73|23.86|24.81|23.55|20.42|20.04|21.9|23.66|21.05|20.3|20.41|20.96|21.69|21.86|21.33|21.19|22.57|21.32|21.6|21.09|21.74|22.14|22.45|23.39|21.34|22.39|24.09|24.2|22.8|23.2|22.9|22.03|21.95|21.7|20.5|22.05|22.01|22.47|22.5
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|27.88|25.85|25.35|25.5|22.91|22.71|23.03|24.82|27.01|23.79|20.51|20.04|17.78|20.22|22.79|21.21|21.12|23.2|22.06|25.2|23.58|28.02|38.67|36.6|37.39|35.21|35.69|36.69|39.96|38.93|34.91|35.89|34.87|34.25|28.89|33.41|34.97|37.55|38.56|39.51|38.41|33.3|33.27|31.9|32.89|32.84|30.99|29.14|26.2|27.9|28.8|26|24|30.2|29.5|22.9|24.2|22.5|21.1|21.8|17.9|16.9|15.3|15.3|17.8|14.7|13.1|14.8|15|13.9|13.4|12.9|14.8|12.7|13.3|15.9|7.8|7|5.4|4.9|3.5|3.3|3.6|5.9|6.9|8.5|7.5|8.6|9.4|10.7|10.3|7.2|5.4|6|5.9|6.7|4.9|6.4|9.1|15.2|12.6|15.5|16.2|23.2|30.6|33.5|38.5|40.6|40.9|39.3|42.1|41.3|36.6|34.6|40.8|35|36.5|40.2|42.5|46|47.1|50.6|45.8|43.1|40.4|40.9|50.4|46.2|43.6|46.6|43.4|42.5|41.2|39.6|41.3|41.6|40.6|40.1|43.1|35.1|35|36|39.7|50|50.9|47.5|51.5|49.6|51.4|56.7|58.4|58.5|64.1|72.5|77|70.6|66.2|71.4|66.4|69.5|73.7|76.8|72.9|77.9|76.4|82.4|91.3|92.6|94.5|91.4|87.3|83.6|83.4|83.1|85.2|83.4|82.5|80.1|79|89.5|90.8|88.9|84.3|84.4|82.7|83.4|82.8|93|92.8|89.4|88|82.4|82.8|82.1|79.6|78.4|76|74.5|74|71.7|70|69.4|68.8|67.5|65.6|66.3|59.9|58.3|56.6|56.1|57.5|53.9|52.8|51.6|52.2|47.7|50.5|51|49.8|60.7|62.3|62.8|61.6|63.9|65|67.3|63.7|61.4|64.1|63.1|62.4|63.8|65.5|67.8|68.9|69.8|69.8|66.1|68.8|68.1|68.7|65.2|64.6|66.1|61.8|63.3|61.2|58.3|59.5|61.3|63.3|62.9
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|13.5|13.2|12.92|12.45|10.71|11.73|12.57|13.67|13.51|14.29|11.97|11.94|11.61|12.44|12.42|12.53|12.75|13.52|13.15|14.43|13.85|13.91|15.29|15.95|15.89|15.43|15.25|15.58|14.94|14.72|13.32|13.74|13.9|14.27|13.37|14.51|14.51|13.66|12.5|11.62|14.25|13.8|13.74|12.9|13.49|13.5|13.28|11.73|11.93|11.15|12.02|11.2|12.13|11.7|11.76|12.02|11.68|12.35|11.53|10.91|9.74|9.43|8.67|8.25|8.29|8.64|8.83|8.79|9.47|9.31|8.94|9|10.38|10.63|10.73|10.27|9.18|8.59|7.1|6.59|6.3|5.59|6.41|7|7.72|7.93|6.25|6.16|6.81|7|7.62|6.81|7.26|6.73|7.06|6.8|6.01|6.77|6.97|7.87|7.27|8.22|8.95|9.79|10.61|11.53|10.91|10.93|10.68|10.78|11.03|11.01|10.04|9.13|8.19|7.6|7.87|8.42|8.93|9.39|8.76|9.25|8.73|8.31|8.17|8.25|8.84|8.68|8.14|8.89|8.72|8.8|7.97|7.95|8.55|8.46|8.09|8.5|8.95|8.37|8.15|8.72|8.49|9.76|9.75|9.89|10.59|10.85|11.56|11.54|11.71|11.68|12.63|12.25|13.28|13.8|12.86|13.35|12.9|13.02|15.22|15.01|14.85|15.13|14.66|14.45|15.47|16.72|16.52|15.98|15.56|15.92|16.43|16.25|15.96|15.88|15.59|14.97|13.81|13.79|14|13.59|13.77|13.38|12.81|13.02|13.03|13.92|13.75|13.23|14.41|14.15|12.75|12.5|12.25|12.17|12.44|12.62|12.97|13.02|13.78|14.28|13.9|13.84|14.56|14.31|14.05|13.46|11.93|11.67|11.73|11.04|12.29|11.37|11.4|10.1|11.35|12.6|12.39|13.48|14.75|15.49|14.5|13.6|14.35|15.54|14.9|16.03|14.63|15.81|14.05|14.42|13.44|13.55|12.75|11.85|11.92|11.66|12.09|12.15|12.09|11.6|12.53|13|12.42|12.29|12.05|11.16|11.61|12.33|12.22|12.44
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|1.12|0.98||0.84|0.7|0.98|0.84|0.77|0.84|0.77|1.12|0.84|0.98|1.4|1.12|0.86|1.4|1.4|0.84|0.98|0.98|0.98|1.26|1.12|1.26|1.54|1.4|1.4|1.26|1.54|1.54|1.54|1.4|1.4|1.12|1.4|1.26|1.76|1.54|1.54|1.47|1.26|1.26|1.19|1.26|1.68|1.54|1.68|1.55|1.82|1.85|1.82|1.54|1.95|1.68|1.54|2.03|1.96|1.96|1.96|2.24|1.82|2.1|2.1|2.38|2.1|2.1|1.68|1.54|1.4|1.26|1.68|1.4|0.84|0.84|1.12|1.61|1.61|1.26|1.4|1.4|0.7|1.19|1.19|0.98|1.4|1.4|0.84|0.91|0.63|0.56|0.56|0.56|0.56|0.56|0.56|0.84|0.7|0.56|0.49|0.42|0.42|0.55|0.84|0.58|0.57|0.58|0.58|0.56|0.58|0.58|0.64|0.64|0.63|0.84|0.71||0.71|0.71|0.71|1.05|0.84|0.84|1.05|1.05|1.12|0.84|0.98|0.84|0.84|0.84|1.12|1.15|1.12|0.98|1.05|0.84|0.84|0.77|0.91|0.84|0.77|0.84|0.84|0.91|1.05|1.09|1.12|1.12|1.26|1.26|1.54|1.4|1.47|1.47|1.47|1.4|1.68|1.4|1.47|1.26|1.54|1.26|1.4|1.19|1.26|1.33|1.12|1.12|1.29|1.54|1.54|1.68|1.96|1.89|1.89|1.96|1.68|1.68|1.26|1.33|1.68|1.54|1.72|1.54|1.82|1.44|1.26|1.34|1.19|1.3|1.12|1.12|1.19|1.47|0.91|0.98|0.98|1.12|1.12|1.12|1.26|1.12|1.12|1.12|1.12|1.12|1.12|1.05|1.29|1.33|1.12|1.08|1.09|1.05|1.05|0.91|0.91|1.19|1.05|1.26|1.33|1.05|1.05|0.91|0.98|0.91|1.12|0.98|0.98|0.91|0.98|0.85|1.19|1.12|1.26|1.19|1.4|1.2|1.26|1.34|1.54|1.34|1.68|1.54|1.26|1.4|1.61|1.57|2.24|1.82|1.26
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|31.31|30.13|27.39|27.99|27.52|27.77|26.73|26.51|27.36|25.73|24.72|25.6|26.53|25.35|25.01|25.35|24.21|26.26|24.55|24.21|24.53|23.96|25.85|24.23|24.01|24.05|23.99|22.53|22.16|23.33|23.24|23.43|22.98|22.56|22.81|21.42|22.21|22.26|22.29|22.83|22.35|20.18|19.55|19.81|19.99|20.07|20.55|20.66|21.54|21.61|21.34|20.68|20.42|21.17|19.33|18.85|17.42|17.35|16.47|17.4|17.73|18.7|18.7|16.57|16.43|16.55|15.52|16.58|17.83|17.81|18.05|17.76|16.01|16.41|17.17|17.92|18.83|18.99|17.34|17.62|16.58|15.7|15.69|16.57|16.7|16.91|16.18|15.67|15.99|15.39|16.23|15.39|15.29|15.52|14.43|13.61|11.66|12.85|13.86|14.35|13.15|12.79|14.02|13.51|15.87|15.77|14.81|14.43|13.82|14.05|14.45|13.12|12.6|12.43|10.47|10.27|10.05|10.15|10.37|11.23|12.33|12.35|11.51|12.05|11.68|11.65|11.16|11.33|11.49|11.34|10.91|11.19|10.25|10.75|11.17|10.79|11.57|11.11|12.26|11.5|11.01|11.69|12.33|12.92|13.27|12.85|13.49|14.05|14.23|14.49|14.25|15|15.17|14.33|15.25||15.02|15.76|16.07|15.7|16.72|16.58|16.87|17|15.21|14.98|16.38|16.7|17.09|16.64|16.16|17.08|16.64|16.97|16.63|15.35|15.68|15.43|15.89|16.22|16.04|15.59|15.6|16.68|15.82|15.75|15.41|16.67|16.36|16.53|16.6|16.25|15.94|15.7|14.91|15.6|15.12|15.35|15.89|16.08|16.33|16.92|16.33|16.24|16.6|16.58|16.13|15.4|15.12|14.42|15.08|13.7|14.09|14.09|14.75|13.17|13.78|13.88|13.78|13.31|13.65|14.47|15.08|15.17|15.73|16.06|16.04|16.43|16.25|17.25|16.16|16.69|16.44|16.34|16.51|17|17.62|17.16|15.87|15.74|15.72|15.6|15.17|15.04|14.68|13.76|13.72|13.48|13.44|13.52|13.6|14.12
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|4.58|4.37|4.33|4.42|4.37|4.36|4.53|4.97|5.13|5.15|4.92|5.12|5.04|5.3|5.28|5.17|5.1|5.33|5.2|5.59|5.24|5.43|5.37|5.39|5.29|5.23|5.27|5.3|5.24|5.1|5.03|4.73|4.62|4.58|4.62|4.37|4.4|4.35|4.27|4.3|4.27|4.16|4.18|4.17|4.21|4.23|4.2|4.23|4.12|4.17|4.23|4|4.08|4.22|4.03|3.64|3.63|3.51|3.57|3.71|3.86|3.85|3.82|3.74|3.55|3.79|3.51|3.31|3.51|3.4|3.2|3.42|3.51|3.32|3.59|3.63|3.64|3.36|3.43|3.3|3.05|2.76|2.8|2.8|3.32|3.94|4.17|4.44|4.88|4.9|5.19|5|5.06|5.29|5.47|5.47|5.04|5.2|5.27|5.61|5.12|5.25|5.28|5.81|5.86|6.31|5.87|5.63|5.71|5.74|6.01|5.98|5.87|5.6|5.67|5.13|5|5.26|5.48|5.49|5.45|5.58|5.47|5.63|5.58|5.7|5.76|5.86|5.56|5.78|5.91|5.97|5.79|5.53|5.66|5.79|5.83|5.94|6.08|5.66|5.22|5.25|5.25|5.54|5.75|5.48|5.79|5.73|5.57|5.74|5.6|5.48|5.77|5.49|5.77|5.81|5.53|5.7|5.6|5.51|5.54|5.37|5.25|5.19|4.51|4.82|4.99|5.26|5.25|5.24|5.39|5.49|5.41|5.48|5.42|5.51|5.52|5.66|5.63|5.58|5.42|5.49|5.64|5.7|5.65|5.79|5.88|6.12|6.13|6.1|6.11|6.05|6.08|6.17|6.13|6.14|6.1|6.03|6.08|5.99|5.84|5.93|5.92|5.79|5.78|5.75|5.78|5.78|5.88|5.85|5.99|5.84|5.6|5.38|5.38|5.29|5.31|5.23|5.19|5.19|5.14|5.29|5.19|5.2|5.28|5.41|5.38|5.25|5.14|5.45|5.45|5.42|5.26|5.29|5.44|5.32|5.41|5.1|4.99|4.76|4.77|4.62|4.65|4.76|4.67|4.57|4.38|4.31|4.3|4.29|4.24|4.26
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|22.43|22.36|21.92|21.41|19.91|19.78|19.46|20.48|20.62|20.65|18.11|18.79|18.21|19.64|21.13|19.98|19.16|20.22|19.87|22.36|21.16|22.93|23.26|22.23|20.04|19.88|19.74|19.87|19.61|19.68|18.11|17.79|17.12|16.3|16.77|17.63|18.98|19.67|18.53|19.36|17.94|17.07|16.6|16.02|16.4|16.64|16.42|15.61|16.52|16.8|16.63|15.12|15.6|15.77|14.64|14.04|14.07|14.07|13.98|14.2|12.84|12.2|11.45|10.44|11.59|12.5|15.21|14.14|13.93|12.28|12.03|11.59|13.43|12.15|12.46|11.95|12.22|11.74|10.35|7.81|8.38|8.05|10.29|12.68|15.44|16.81|16.48|16.33|17.16|18.33|18.84|16.78|16.15|15.98|17.15|17.94|15.96|16.61|17.64|17.93|14.75|17.52|19.62|20.72|25.98|28.1|29.21|28.65|31.55|31.27|32.91|31.09|30.42|30.87|30.39|29.96|30.4|31.36|34.24|33.18|35.57|36.51|34.2|35.11|33.76|34.54|33.95|33.21|30.52|32.04|30.57|29.88|27.8|27.13|26.88|27.73|28.07|27.64|27.82|26.75|25.46|27.57|31.31|34.6|34.46|30.85|32.43|31.67|30.63|30.68|33.1|34.09|33.12|33.02|34.12|33.88|32.48|31.02|29.99|29.16|30.5|29.63|29.09|31.14|29.39|30.27|32.7|32.76|32.68|31.53|31.29|28.77|27.79|28.32|26.61|26.43|26.24|26.43|26.91|26.28|25.27|25.65|25.41|26.11|24.49|24.91|25.19|26.3|26.18|24.83|25.44|24.77|23.9|23.5|23.5|23.82|23.22|25.88|26.82|26.57|26.91|27.16|25.73|24.88|25.38|24.75|26.09|25.2|25.05|22.74|22.14|22|22.5|21.89|23.06|21.64|22.68|22.18|21.43|22.07|23.98|24.98|24.01|28.07|26.95|29.66|29.7|29.61|32.38|33.02|31.98|32.7|31.02|30.76|30.61|30.72|30.01|29.5|29.57|27.45|27.75|27.69|28.49|28.43|27.51|27.75|28.42|27.9|28.48|26.83|26.41|26.88
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|13.08|12.45|12.09|13.23|12.51|12.38|12.97|13.53|13.2|15.01|13.72|14.15|13.49|14.2|14.92|14.73|14.3|14.84|15.04|16.26|15.63|15.74|14.68|13.11|12.7|11.55|11.82|11.65|11.65|11.83|11.09|10.8|10.41|9.86|9.82|10.31|10.56|9.81|9.15|9.62|9.54|9.48|10.03|10.47|10.38|10.7|10.48|10.01|12.26|11.75|12.14|11.59|12.25|12.39|11.6|12.31|12.84|11.94|11.34|10.8|11.77|13.44|13.19|11.07|11.79|11.54|12.01|11.24|10.91|11.19|10.78|10.58|11.05|10.97|10.2|12.14|10.87|11.22|11.39|9.84|9.86|9.73|8.88|6.11|6.12|6.47|6.23|6.24|5.87|6.12|5.91|5.84|6.5|6.35|6.1|5.57|4.88|5.51|6.05|6.74|6.13|6.53|6.12|6.43|6.6|6.54|6.6|7|6.88|6.76|6.55|6.03|5.66|5.52|6.62|5.98|6.49|6.84|6.55|6.97|7.02|7.2|7.22|7.2|6.83|7.21|8.17|7.01|7.27|7.65|7.66|7.46|7.5|7.47|7.45|7.93|8.45|7.17|8.44|7.73|7.64|7.26|7.65|7.95|8.4|7.81|7.83|8.72|8.83|8.23|7.55|7.92|9.98|15.9|17.18|17.45|16.89|18.21|16.32|15.72|17.2|18.22|16.34|15.81|19.21|18.23|15.71|15.13|15.03|14.63|13.73|14.06|13.41|13.24|12.78|12.47|12.64|12.83|12.21|11.4|11.58|12.85|12.68|12.27|11.65|10.8|9.61|10.43|9.79|9.77|9.88|9.43|9.13|8.96|8.84|9.05|9.32|9.35|10.01|9.89|10.16|9.93|9.48|9.45|7.65|7.3|7.54|7.61|7.3|6.93|7.07|6.93|7|7.01|6.61|6.34|6.03|5.81|5.36|5.55|5.65|5.89|5.6|5.77|5.89|5.9|5.94|5.38|5.56|6.61|6.62|7.07|6.91|7.09|7.52|7.49|6.66|6.68|6.51|6.78|6.81|6.5|6.51|7.04|6.4|6.51|6.64|6.61|6.8|6.44|6.57|6.74
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|45.83|45.31|45.58|44.92|41.75|43.7|44.2|48.41|47.61|52.3|44.73|48.77|44.08|50.21|52.07|51.95|48.22|54.68|50|53.7|50.8|53.47|56.56|52.19|55.69|54.8|53.22|51.17|50.79|48.69|43.66|46.09|42.41|40.99|40.85|42.28|45.71|50.82|44.77|45.73|40.95|36.38|35.18|34.19|34.01|32.52|32.58|30.86|34|36.87|36.14|33.67|34.42|34.86|33.49|29.78|32.01|29.25|28.23|30.71|27.08|28.2|33.34|30.72|34.02|34.55|38.2|41.88|40.91|35.41|34.35|32.58|38.26|33.4|32.55|29.5|28.3|26.12|23.54|20.58|21.02|17.49|19.67|21.77|24.91|25.51|22.09|22.51|26.34|28.45|27.05|23.77|24.52|24.05|21.55|22.95|16.94|21.2|24.28|26.54|21.29|24.32|23.69|25.42|32.87|45|41.53|44.83|49|48.66|49.07|48.17|45.97|45.46|54|50.35|52.62|60.4|62.64|65.88|66.19|75|74.4|81.65|75.16|72.52|72.61|74.35|78.45|84|71.4|72.65|73.51|70.07|77.35|83.64|82.46|76.6|74.02|66|67.56|77.32|82.81|87.68|87.11|89.7|95.79|97.75|93.28|93.84|95.74|100.47|101.9|93.74|100.04|110.61|109.95|106.83|95.12|94.66|99.39|98.15|92.2|99.67|102.4|102.41|113.06|114.97|107.72|104.88|106.77|110.2|111.66|116.54|111.06|114.28|115.18|108.68|114|117.04|113.76|110.86|106.69|108.01|102.3|102.81|97.06|107.81|102.59|97.14|102.3|100.51|91.56|90.64|85.97|90.68|89.13|88.47|98.2|88.06|82.77|78.65|76.37|75.32|80.09|76.62|74.26|65.48|62.19|60.79|62.99|59.05|59.97|57.97|60.39|58.4|62.84|62.9|55.83|58.73|66.8|69.24|65.28|64.82|61.23|67.02|67.19|65.37|78.45|75.05|69.34|72.27|66.47|65.74|61.18|58|56.19|54.6|55.62|53.3|50.49|47.88|50.98|51.74|40.88|40.2|40.48|36.08|35.48|34.1|33.66|33.88
01427|16687|/equities/microvision|R2000GROWTH|17.44|17.52|19.28|19.6|19.04|19.84|18.64|20.96|22.64|23.28|22|24.4|21.76|28.8|25.44|22|21.6|21.36|20.08|22.64|21.92|25.04|27.84|27.04|26.96|24.16|20.16|20.56|21.28|21.52|17.6|20.24|20.32|16.8|15.52|17.68|19.36|23.84|25.36|25.92|25.52|25.44|26.72|27.12|26.56|30.64|30.48|29.68|35.12|42.24|44.4|40.48|40.32|36.48|28.88|28.08|26.8|28.64|27.2|27.76|27.68|28|24.56|22.8|23.12|25.04|20.72|24|22.4|17.04|13.84|12.72|14.88|14.24|15.28|16.24|12.72|12.16|11.52|10|8|7.2|9.76|10.24|11.76|13.92|12.8|12.24|13.28|13.6|15.84|14.08|14.08|13.2|10.16|9.92|9.2|10.88|14.16|13.84|10.16|10.8|11.68|14.4|16.4|17.76|18.72|19.76|20.8|20.32|20.8|18.72|20.72|24.08|19.6|21.92|19.68|22.96|27.2|27.28|25.52|27.68|26.72|31.92|24.48|24.64|22.32|24|26.24|21.6|19.52|16.72|16.48|18.4|20.16|20.96|19.84|21.36|20.24|18.56|20.32|27.2|34.56|31.28|32.16|33.36|34.8|32.48|32.56|34.4|31.36|34.88|34.48|34.32|36.72|37.6|37.04|38.48|37.84|38.44|38.32|38.08|37.166|38.64|37.68|41.679|39.04|40.32|38.88|40|44.32|43.2|46.8|44.72|38.8|35.44|33.36|33.28|33.36|35.36|35.28|33.04|29.44|26.56|27.2|29.84|26.4|28.08|27.12|25.12|28.8|28.56|29.36|30.16|29.6|25.52|24.72|25.36|24.16|20.56|21.76|21.04|22.48|21.2|16.64|16.8|12.56|12.4|11.44|11.68|11.2|12.64|10.56|10.16|11.44|12.48|11.84|14.88|14.64|14.04|15.92|15.44|15.76|15.76|15.6|16.96|19.12|21.76|23.2|30.56|29.12|29.92|25.44|27.92|23.44|21.2|20.8|22.24|26.24|27.6|28.16|29.12|25.04|27.36|27.36|30.8|28.8|28.8|26.72|26.16|25.52|28.8
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|15.37|13.95|13.95|14.51|14.42|13.22|14.25|15.65|16.81|17.59|15.53|16.74|16.15|18.11|17.04|17.48|15.8|16.49|16.83|19.24|16.96|17.95|17.75|17.75|16.98|16.58|16.57|17.73|16.76|15.85|15.81|14.79|14.65|14.64|15.87|15.96|16.53|18.3|18.07|18.17|19.29|17.48|17.27|15.61|15.68|16.43|16.49|17.18|18.08|20.18|20.9|19.43|21.17|22.67|21.75|20.54|20.1|20.84|21.46|19.49|18.02|19.79|19.76|17.85|19.2|21.29|21.89|20.92|21.96|19.1|18.7|16.05|15.86|14.92|14.95|14.76|14.84|14.3|15.4|14.6|13.38|13.15|13.37|13.4|13.5|14.51|14.4|13.35|13.75|13|10|9.9|10.04|9.63|8.02|10.12|6.75|6.9|8.38|9.46|10|9.92|10.14|11.8|12.8|13.62|14.5|16|15.9|16|16.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|14.26|13.02|12.87|14.2|13.65|13.53|12.24|12.33|9.13|9.18|8.55|9.71|10.48|10.91|11.86|10.72|10.81|10.83|10.4|11.63|9.47|10.7|10.51|10.7|10.24|9.59|8.64|8.57|9.3|9.89|9.47|9.76|9.02|8.49|8.7|10.16|11.79|12.53|11.33|11.3|10.21|12.42|12.6|11.1|10.9|11.4|7.47|8.2|7.37|7.31|7.53|6.27|6.4|7.25|7.59|8.15|5.94|5.02|3.55|3.9|3.74|3.04|3.25|2.6|2.78|2.5|2.44|2.19|2.09|2.01|1.71|1.75|1.84|1.75|1.85|1.94|1.35|1.32|1.33|1.25|1.14|1.11|1.28|1.13|1.4|1.39|1.32|1.26|1.26|1.64|1.22|1.15|1.16|1.05|0.86|1.13|0.96|1.25|1.33|1.22|1.2|1.15|1.1|1.76|2.34|2.88|3.1|3.29|3.63|3.5|4.09|3.67|3.54|4.88|4.63|4.79|5.6|5.97|6.66|7.17|7.38|7.89|7.59|8.31|7.79|7.52|6.91|6.47|7.1|7.14|6.66|6.47|5.99|6.27|6.37|5.57|5.71|5.82|6.15|5.84|5.7|6.42|8.93|9.65|9.24|9.4|9.78|10|8.38|8.29|8.3|9.83|10.23|10.3|10.09|9.61|8.97|8.3|7.73|7.73|7.59|7.38|7.18|8.52|7.44|6.32|6.95|7.22|6.94|6.86|6.59|6.37|6.25|6.39|6.09|6.06|6.29|5.78|6.59|6.68|6.56|6.62|6.7|7.15|7.25|7.5|7.49|8.23|8.05|8.17|8.12|7.71|7.6|7.98|8.21|7.91|8.01|8.12|8.6|8.63|8.55|9|8.49|9|9.43|9.15|9.58|9.2|9.25|9.14|9.62|9.94|10.57|10.22|10.54|10|9.32|8.85|8.8|9.21|9.8|9.93|9.63|9.7|9.6|11.15|10.7|10.48|12.35|13.91|13.82|14.47|14.71|13.63|13.85|13.2|13.08|12.37|13.35|13.57|14.51|14.4|15.25|14|13.51|12.61|11.67|11|11.2|11.39|11.77|11.75
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|20.57|20.57|21.05|21.9|21.3|20.71|21.44|22.05|20.95|19.83|19.55|19.88|18.54|18.36|18.4|18.05|17.98|18.73|17.7|19.27|17.43|18.12|17.36|16.33|15.99|15.49|15.6|16.05|15.81|15.34|13.85|14.13|13.75|13.12|14.21|14.89|15.56|15.82|15.95|16.32|15.98|15.57|15.85|15.29|15.83|15|14.83|14.41|17.98|17.95|18.21|17.21|17.07|16.41|15.23|15.51|15.72|16.15|16.09|16.53|16.68|13.72|13.2|12.91|13.7|14.4|14.45|14.11|13.95|13.26|12.97|13.03|12.75|12.04|12.8|11.49|13.95|12.12|11.51|10.04|10.49|9.51|10.02|10.88|12.35|13.46|11.61|12.76|15.29|16.59|16.68|16.36|16.36|16.5|16.02|15.19|15|17.52|17.8|18.97|19.31|20.02|20.95|19.84|22.9|20.66|18.66|17.52|18.93|17.46|17.26|18.04|15.99|14.68|12.85|13.97|13.21|13.03|14.17|12.98|12.42|12.72|12.21|12.88|10.72|9.78|9.69|9.91|10.54|10.52|10.67|14.34|13.58|14.57|15.59|16.62|17.86|19.07|21.52|21.66|19.95|24.74|17.86|18.48|19.98|19.2|20.12|20.84|20.86|22.05|20|20.15|21.41|19.96|22.19|22.23|21.88|20.18|19.75|21.11|19.04|19.7|18.95|16.98|19.09|20.54|22.23|24.06|21.93|22.37|20.92|23.68|19.67|18.59|20.09|19.47|19.91|19.98|20.98|20.41|20.84|23.18|23.43|24.9|24.62|29.8|28.39|30.75|30.35|30.66|26.6|26.39|26.5|26.09|25.12|25.83|25.27|25.26|24.98|24.14|23.9|23.36|22.43|21.68|22.34|22.54|24.29|22.8|22.3|22.65|22.75|22.48|21.98|21.98|22.24|21.95|22.23|22.03|20.39|18.13|18.72|18.95|18.68|19.28|18.38|18.55|19.05|18.59|19|18.97|18.3|18.95|20.18|20.2|20.86|20.22|20.27|21.28|21.41|21.16|21.21|20.93|19.62|19.45|19.77|19.64|18.78|19.18|19.75|20.2|19.59|19.2
01432|6508|/equities/extreme-networks|R2000GROWTH|3.1|3.15|2.9|2.91|2.9|2.64|2.66|2.91|2.86|2.91|2.77|2.64|2.62|2.82|2.97|2.64|2.77|2.86|2.79|2.95|2.99|3.33|3.6|3.45|3.38|3.1|2.94|3|2.97|3.3|2.75|2.76|2.71|2.57|2.47|2.5|2.68|2.82|2.87|2.87|2.56|2.39|2.41|2.13|2.24|2.29|2.1|1.99|2.3|2.52|2.71|2.6|2.88|3|2.63|2.39|2.51|2.68|2.61|2.42|2.27|2.35|2|1.96|1.94|2.03|1.79|1.74|1.84|1.65|1.7|1.61|1.77|1.74|1.85|1.97|1.83|1.85|1.63|1.59|1.48|1.23|1.42|1.6|1.98|2.16|1.77|1.56|1.81|2.03|2.36|2.03|2.28|2.02|2.03|2.1|1.71|1.84|1.94|1.84|1.89|1.86|1.78|2.5|2.77|3.05|3.24|3.42|3.5|3.39|3.45|3.18|3.11|2.93|2.83|2.78|2.84|2.94|3.19|3.32|3.19|3.25|3.33|3.57|3.05|3.14|2.95|3.18|3.07|3.2|3.12|3.15|3.02|3.02|3.01|3.06|3.21|3.15|3.37|3.45|3.12|3.15|3.21|3.46|3.68|3.53|3.74|3.64|3.87|3.9|4.03|4.25|4.25|3.66|3.86|3.88|3.84|3.93|3.7|3.43|3.46|3.48|3.48|3.53|3.74|4.08|4.41|4.38|4.44|4.05|3.84|3.84|3.75|3.77|3.81|3.98|4.04|4.09|4.16|4.34|4.35|4.38|4.23|4.12|4.14|4.29|4.24|4.55|4.62|4.36|4.24|4.25|4.03|4.09|4.1|4.19|4.18|4.26|4.11|4.05|4|4.06|3.97|3.8|3.77|3.98|4.09|3.83|3.63|3.4|3.43|3.43|3.66|3.61|3.66|3.5|3.62|3.76|3.81|3.74|3.97|4.16|4.2|4.06|4.22|4.41|4.5|4.59|4.5|4.7|4.54|4.56|4.61|4.75|5.02|5.15|4.99|4.63|4.59|4.89|4.97|4.94|4.93|4.77|5.02|4.69|4.65|4.75|4.85|4.91|5.11|5.14
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|15.68|16|14.6|14.76|13.6|13.72|13.044|12.8|12.2|12.12|12.4|13.68|12.6|14.12|13.6|13.32|13.56|13|12.96|11.2|11|10.4|10.8|11.92|12.6|12.2|12.4|12.4|12.84|11.32|10.2|10.32|8.6|8.8|8.44|8.8|8.36|8.2|8.6|8.68|8.4|8.08|8.2|9.6|9.24|10|10.12|10.04|10.48|10|10.4|10.8|12.12|10.6|10.4|9.6|10.2|10.96|10.4|9.28|8.6|9.12|9.8|9.4|10.28|10.04|9.6|9.56|9.8|10.76|11.28|10.96|9.6|10.16|9.4|9|7.2|7.4|7.44|7.64|8|9.92|9.96|10|9.96|10.6|10.32|10.68|10|11|10.4|8.8|9.2|10|9.44|9.8|9.64|10.56|10.56|10.12|10.8|10.84|9.4|8.08|12|15|17.2|19.2|19|20.12|20.24|19.48|20|20.04|19.8|20|20.12|18.52|19.2|19.56|19.12|19.88|20.16|20.6|21.2|21.4|21.44|21.76|20.6|20.84|20.92|20.88|21.6|20.4|20|20|20.2|21.44|21.4|20.52|20.64|21|21.04|20.6|20.28|18.6|16|15.44|15.36|15|14.8|14.8|||15|15.2|14.6|||14.68|14.8|14.72|14.96|14.88|14.8|15|15.4|15.4|15.4|15|15.28|15.16|15.16|15.16|15.16|14.8|15.2|15|14.96|14.76|14.36|14.36|14.36|14.4|14|14|14|13.6|13.2|12.8|12.4|12.4|12.2|12.2|11.2|10.8|10.8|10.64|10.4|||||||||10.2|10|10.2|10.8|10.6|10.4|10.4|8.6|8.24|8.24|||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|9.05|9.43|8.71|8|7.73|7.07|7.37|7.47|7.07|7.69|6.98|7.16|7.03|7.16|7.93|7.76|7.06|6.61|6.56|7.71|7.1|9.1|9.92|9.4|9.63|9.93|9.71|9.85|9.05|8.76|8.71|8.71|8.2|7.67|7.95|8.76|8.95|9.77|10.35|9.81|9.91|8.9|8.7|7.49|7.99|8.34|9.02|8.99|9.52|9.02|8.98|8.31|7.9|8.44|7.35|7.93|8.14|8.06|7.16|8.05|7.86|8|8.03|7.73|7.89|8.87|8.45|7.69|7.27|7.97|6.98|5.57|6.13|6.23|6.49|6.09|5.4|4.76|4.29|4.84|4.29|3.79|4.61|4.93|5.3|6.06|6.01|4.52|5.5|6.15|5.85|6|7|5.76|4.94|4.82|4.14|5.05|6.28|5.37|4.93|6.15|6.49|8.53|9.33|9.55|9.94|9.34|9.64|8.1|8.46|7.19|10.06|12|12.26|10.85|10.1|11.99|12.17|11.2|11.75|11.66|12.52|12.73|12.83|12.24|11.31|10.57|9.66|12.12|12.6|12.96|14.15|13.02|12.93|14.05|15.06|16.99|15.02|15.25|14.93|16.85|15.78|19.45|19.01|17.03|16.6|17.2|16.68|16.78|18.38|17.85|13.78|13.31|13.51|13.78|12.07|12.7|13.15|13.94|13.35|13.53|11.89|12.1|11.9|12.48|12.5|12.5|12.89|13.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|22.83|22.14|21.54|21.63|21.51|20.63|20.74|23.02|23.32|23.89|22.65|23.27|22.21|22.42|23.32|22.38|21.61|23.36|23.67|25.56|22.38|25.9|26.9|26.03|24.59|24.04|24.54|24.21|24.38|24.3|23.92|24.19|22.08|20.96|21.07|20.79|22.15|22.68|22.36|22.29|21.64|21.83|21.64|20.41|20.3|20.17|20.11|19.75|21.69|22.12|22.22|20.79|21.26|19.91|19.27|19.66|20.36|21.47|20.23|20.98|19.22|19.11|17.85|17.57|18.72|19.41|18.85|17.94|18.58|18.16|18.5|21.26|24.04|20.82|19.92|17.8|18.18|18.23|16.64|16.54|16.3|13.21|15.62|19.93|22.75|24.05|20.97|20.68|21.91|21.95|21.64|19.95|20.26|20.13|19.27|17.98|16.16|17.8|21.41|22.74|18.04|20.33|19|25.95|29.45|31.28|27.5|26.59|28.5|28.38|28.58|29.68|28.69|28.53|27.18|26.62|23.97|25.55|24.57|26.9|26.96|27.63|26.07|26.75|26.69|26.01|25.21|25.94|25.64|25.67|24.24|23.55|21.46|21.38|20.94|18.8|20.49|23.08|23.99|24.35|22.83|23.38|23.95|25.42|24.6|24.31|25.32|26.59|27.85|28.5|27.73|30.32|34.02|33.81|35.57|35.5|33.24|32.71|29.49|30.37|32.03|33.11|32.96|33.37|30.02|30.7|32.35|33.1|34.53|33.69|31.51|31.7|32|31.55|29.9|30.87|31.78|31.88|30.5|30.68|30.75|31.35|31.67|30.96|28.93|29.06|29.01|30.4|31.55|31.31|31.31|29.42|29.41|28.99|29.21|30.63|30.49|30.72|30.45|31.41|31.28|31.61|31.27|27.98|27.19|27.29|27.3|26.02|25.6|25.32|25.71|23.6|23.39|21.53|23|23.31|24.25|28.09|25.05|25.34|27.08|27.81|27.38|28.44|26.69|27.3|27.08|27.03|28.56|29|26.89|26.72|27.83|28.27|30.06|29.74|30.4|28.21|28.28|27.23|32.61|31.05|32.11|32.39|29.56|29.84|30.17|27.8|28.72|26.99|28.06|29.56
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|18.17|19.21|17.91|18.33|16.61|16.59|17.54|17.79|18.69|19.72|18.78|19.29|21.65|22.73|23.38|23.64|22.33|24.12|23.74|22.95|22.96|24.54|27.14|26|25.56|25.21|25.03|24.67|24.15|22.42|19.86|19.79|19.56|19.31|20.58|20.69|21.45|21.65|19.86|19.71|19.05|19.2|18.13|18.85|19.04|19.78|20.01|20.36|21.12|22.54|24.45|22.34|22.74|20.08|19.29|18.49|18.36|18.36|18|19.05|20.99|21.66|21.61|20.16|20.59|21.35|21.11|21.64|22.61|24.27|23.36|21.48|23.19|24.79|23.88|23.31|25.08|23.82|22.31|19.61|18.72|15.56|16.1|16.14|16.24|16.56|14.35|14.34|14.14|15.16|15.15|14.67|15.39|14.63|16.11|12.79|10.98|13.43|15.54|17.87|15.74|19.09|21.03|21.32|26.23|27.84|25.56|25.62|23.49|22.27|22.95|21.79|22.8|22.6|21.94|20.85|20.41|20.76|21.69|21.77|21.09|20.73|21.11|22.94|22.45|22.04|22.22|22.26|20.24|20.19|20.23|21.18|20.47|20.34|20.53|19.04|18.01|18.75|19|18.45|17.02|16.14|14|15.47|16.24|16.6|17.15|15.97|16.38|17.24|17.63|18.1|19.38|18.39|18.45|18.05|17.16|17.54|17.04|16.25|16.92|16.63|15.65|16.76|15.5|15.59|17.15|17.7|17.7|17.82|17.8|18.1|18.15|18.46|17.39|16.29|16.45|16.37|16.52|16.73|16.7|16.21|16.15|16.38|15.68|15.5|15.18|16.23|16.36|16.71|15.32|15.01|15.34|15.97|15.2|15.33|15.35|15.71|14.14|13.84|13.54|13.56|12|11.6|11.81|11.73|11.88|11.57|11.44|11.33|11.21|10.58|10.21|10.25|10.23|10.72|11.46|11.94|11.43|11.66|12.2|12.62|12.14|12.3|12.49|12.66|12.33|11.97|12.09|12.96|12.89|12.86|12.14|12.3|12.35|12.16|11.96|11.62|11.37|11.54|11.68|11.31|10.47|10.39|10.35|10.31|9.89|9.72|9.72|9.74|9.91|9.95
01444|16918|/equities/the-childrens-place|R2000GROWTH|49.03|48.66|47.71|47.65|44.32|44.84|40.27|41.5|41.85|46.06|44.16|45.25|43.57|46.03|48.5|48.74|47.1|47.13|44.07|42.43|41.17|45.82|49.06|48.41|45.47|45.24|44.82|43.82|42.46|41.15|38.21|35.32|34.92|35.5|31.8|32.41|34.08|34.41|33|33.21|32.24|29.14|27.59|32.55|33.58|34.69|35.36|31.45|34.96|35.83|33.85|28.7|28.86|28.99|27.38|26.71|30.91|31.54|32.03|34.49|32.79|31.16|29.28|25.72|25.2|25.95|25.82|30.18|30.66|35.91|34.16|32.31|33.85|28.9|28.53|26.37|24.63|24.68|23.84|21.87|21.41|20.14|18.28|19.07|19.93|18.45|18.81|19.45|20.54|21.16|22.54|20.63|20.1|21.61|22.88|23.45|19.59|22.13|25.71|33.43|27.03|28.57|31.87|31.42|36.69|36.46|40|41.25|41.95|41.44|38.61|36.18|38.36|37.82|39.47|35.4|33.6|36.33|35.59|36.73|34.92|34.42|33.29|29.69|29.4|26.94|23.71|21.7|21.22|25.46|24.53|22.25|20.89|18.98|21.36|20.75|19.87|19.73|19.78|16.78|15.66|16.93|23.13|25.75|27.48|27.06|29.95|28.46|23.79|25.81|25.58|23.87|26.03|22.52|23.92|24.58|24.28|25.08|25.85|27.11|28.76|28.3|32.89|31.9|31.13|36.65|41.63|44.96|52.54|51.64|53.01|54.19|55.09|57.8|55.18|51.2|51.43|53.91|52.61|51.49|50.61|55.41|55.76|57.87|54.75|56.95|54.49|56.81|57.33|56.5|58.31|52.2|55.49|58.65|58.32|63.52|65.03|67.02|65.44|63.97|67.53|66.29|70.01|69.19|69.52|67.54|68.65|65.16|64.03|61.91|58.04|55.91|57.13|55.13|59.59|54.69|57.41|54.85|52.53|52.87|57.1|60.05|61.97|60.99|60.65|60.33|57.87|59.84|62.73|65.24|61.78|61.19|58.42|58.62|57.9|57.04|52.01|50.4|51.04|44.26|45.06|43.48|46.17|45.09|41.97|46.42|46.38|49.42|48.35|51.43|51.11|51.23
01445|52609|/equities/car-charging-group|R2000GROWTH|1775|1750|2175|2075|2375|3025|2525|2150|3500|2100|2150|2250|2250|2150|2400|2025|2000|2475|2150|2375|2250|2487.5|1500|1275|1625|2000|2525|2375|2250|2375|2525|2625|2700|2675|2675||2450||2250||2525|||||||||||||||||||||||||||37.8787||||||||||||||||||||568.1812|||||||||||||94.6969||||||||||||||94.6969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|16.5|16.08|16.19|15.95|15.76|16.02|16.11|16.84|16.69|15.51|17.54|18.1|16.48|17.84|18.23|17.9|17.3|18.27|18.28|18.4|18.14|19.9|21.32|19.96|19.63|19.06|18.73|18.9|18.22|17.13|16.85|16.98|16.84|16.75|16.85|15.31|13.75|14.04|13.96|14.22|13|14.61|14.53|14.24|14.16|14.18|14.4|14.57|15.41|16.74|16.76|16.19|16.42|16.89|16.05|15.9|16.71|16.97|16.98|17.76|16.61|15.99|15.42|14.84|14.88|15.55|15.1|14.9|15.26|15.35|13.52|14.02|15.5|13.98|13.2|11.83|12.15|12.54|11.7|10.22|8.6|6.94|9.74|9.64|10.95|12.25|11.29|10.57|11.11|12.01|12.95|12.96|13.58|14|14.5|16.05|14.11|15.13|16.54|17.85|16.64|18.62|18.97|21.86|19.82|21.85|19.07|15.93|15.61|16.83|17.19|16.78|16.6|16.61|15.3|15.49|15.95|16.25|16.3|16.32|17.62|18.12|18.23|18.62|17.65|19.02|18.53|17.88|15.98|16.79|16.8|17.25|15.74|14.72|14.96|16.54|16.19|16.79|17.51|16.16|14.96|16.39|16.93|17.91|18.22|18.95|20.76|21.08|21.22|20.64|20.88|21.28|21.97|20.75|21.76|22.45|21.74|21.82|21.68|20.82|21.82|21.99|22.71|19.63|19.44|20.37|22.43|22|22.51|22.35|22.21|22.7|22.07|22.64|22.41|22.89|22.76|22.19|21.2|21.19|20.12|20.3|20.5|21.17|20.22|20.07|20.45|21.32|21.37|19.57|19.25|18.86|18.96|19.37|19.46|19.88|19.45|19.91|19.71|19.5|20.21|20.65|20.34|19.85|19.76|19.72|19.06|18.78|18.72|18.47|19.65|19.36|19.54|19.1|19.14|18.91|19.41|19.71|19.17|21.96|22.95|23.3|21.51|22.66|23.02|23.84|23.1|22.56|22.96|23.7|23.06|22.23|23.65|24.05|24|23.55|23.8|22.41|21.7|21.25|21.37|21.05|21.62|22.2|22.97|23.66|23.22|22.38|23.15|23.27|24.23|24.55
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|15.79|14.84|14.57|14.97|13.9|13.97|13.68|15.72|14.57|14.82|13.91|13.33|12.74|14.7|15.01|14.19|14.34|14.54|14.48|15.48|14.5|15.03|16.23|16.12|15.95|14.44|14.34|13.99|14.33|13.66|12.79|13.25|13.09|11.73|11.5|11.51|11.8|12.07|11.42|11.84|11.53|10.17|10.38|10.65|11.05|12.16|10.48|10.52|11.67|12.89|13.25|11.87|11.69|11.75|11.7|11.88|12.1|12.43|10.43|10.74|10.32|10|10.25|8.76|9.63|9.74|9.24|8.87|8.26|7.55|7.4|7.19|5.89|5.97|5.55|4.29|4.01|3.93|3.24|2.94|2.39|2.1|2.63|2.75|2.97|5.9|5.18|6.14|6.74|7.14|6.93|5.95|4.93|4.47|4.03|4.07|3.4|4.34|6.04|9.73|8.54|10.78|11.21|12.75|13.86|16.78|16.21|15.95|16.64|16.64|15.76|13.74|12.71|13.19|11.7|11.66|11.81|11.81|12.34|13.34|13.54|13.4|12.28|12.52|12.11|12.18|11.5|17.14|16.23|17.83|17.36|17.49|17.02|16.94|17.53|18.51|18.63|18.32|17.56|16.55|16.44|15.63|17.04|18.31|18.7|17.7|19.48|19.81|19.61|19.85|18.22|20.15|27.78|25.61|26.25|25.75|25.81|26.02|25.48|24.95|23.72|23.61|23.06|24|22.24|22.32|23.29|23.95|23.48|22.57|21.62|21.68|21.64|21.99|19.66|19.57|20.22|20.1|19.7|19.1|19.27|18.32|17.98|18.21|17.87|18.58|18.63|20.32|19.86|20.11|19.95|18.66|19.31|19.7|18.95|18.87|18.59|19.2|19.75|19.97|20.92|20.68|21.42|20.08|21.44|20.95|22.44|21.81|20.61|20.31|20.56|18.06|18.09|16.47|17.56|16.38|16.96|16.86|16.42|17.88|18.27|19.05|17.9|17.92|18.33|18.54|18.25|18.75|19.19|20.08|19.77|19.95|21.12|21.81|22.01|21.61|21.03|20.16|21.05|21.93|21.63|20.84|20.88|21.15|21|20.97|20.14|19.61|19.5|19.26|20.42|21.25
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|5.98|5.83|5.83|5.91|5.57|5.45|5.49|5.87|5.7|5.68|5.69|5.66|5.55|5.71|5.9|5.95|5.78|6.12|6.08|6.69|6.23|6.84|6.97|6.48|6.38|6.29|5.99|5.76|5.8|5.72|5.16|5.4|5.34|5.23|5.67|5.63|5.88|6.11|5.73|5.88|5.71|5.6|5.57|5.37|5.67|5.56|5.6|5.46|5.93|5.94|5.72|5.38|5.65|5.8|5.72|5.6|5.61|5.66|5.52|5.76|5.48|5.45|4.96|4.61|4.75|4.97|4.9|5.37|5.58|5.07|4.91|5.1|5.55|5.2|5.07|5.6|5.63|5.54|5.1|4.65|4.43|3.83|4.17|4.65|4.94|5.51|4.64|4.84|5.35|5.3|5.79|5.26|5.01|4.97|4.78|5.38|4.09|4.76|5.4|5.28|4.07|4.44|4.26|5.22|6.19|6.71|6.54|6.26|6.47|6.38|6.32|6.03|5.89|6.09|7.28|7.36|6.97|7.45|8.08|8.02|8.03|8.26|7.98|8.32|7.99|7.62|7.46|7.12|6.76|7.15|6.79|6.32|6.41|6.36|6.63|6.79|6.83|6.59|6.66|6.18|5.67|5.94|6.12|6.82|6.82|6.58|6.9|6.98|6.93|7.19|7.25|7.62|7.91|7.37|8.14|8.74|8.34|8.36|7.76|7.77|7.99|8.12|7.53|8.29|8.53|8.32|7.99|8.27|8.08|7.95|7.93|8.07|7.8|8.08|8.11|7.9|8.06|7.85|7.61|7.06|6.9|6.92|6.95|6.99|6.64|6.74|6.69|7.14|7.15|7.34|7.74|7.32|7.14|7.16|7.12|7.31|7.1|7.7|7.9|7.72|8.08|7.98|7.86|8.01|8.47|8.56|8.54|8.04|8.11|7.99|7.95|8.13|8.83|8.75|9.23|8.3|8.5|8.19|7.07|7.16|7.61|7.62|7.09|7.03|7.16|7.61|7.79|7.81|8.19|8.77|8.74|8.7|8.45|8.4|8.23|8.1|8.01|7.57|7.75|7.62|6.79|6.32|6.37|6.71|6.49|6.51|6.46|6.33|6.53|6.24|6.19|6.24
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|19.61|18.67|17.83|17.68|17.22|16.41|14.54|16.32|15.23|15.47|14.39|15.66|14.83|16.85|16.8|14.69|14.21|15.1|14.76|18.12|16.36|17.92|16.98|16.3|17.44|15.97|14.55|15.61|16.42|15.71|14.65|14.81|14.47|14.82|14.02|16.18|18.4|19.79|18.06|18.58|19|19.3|21.44|22.63|22.35|21.42|22.2|20.08|23.15|23.48|23.22|18.55|18.43|19.83|20.97|17.17|15.55|14.82|14.99|16.41|14.2|13.77|12.08|10.51|12.31|12.72|10.8|12.53|14.79|14.77|14|13.7|15|14.6|13.4|10.5|11|11.2|9.2|8.8|6.5|6.3|7.6|7.7|7.1|7.1|7.1|7.9|8.4|9.6|9.2|9.2|7.9|6.7|5.5|6.8|5|5.2|5.8|7.2|5.69|9.3|13.5|11.9|17.8|17.7|15.7|16.6|17.9|18.7|18.1|20.9|26.9|25.3|24.6|25.6|25.2|30.2|32.5|28.6|33|31.3|33.6|32.7|33.2|31.1|32.7|36.5|36.4|39.4|41|40.5|44.9|47|48.2|48|43.7|43.7|45.9|45.3|46.1|48.5|44.5|47.3|45.3|41.9|44.1|41.7|42.2|41|43.7|39.3|38.5|36.7|39|38|37.9|38.6|34.1|35|34.2|33.7|33.5|40.9|36.7|38.6|41.8|41.7|40.2|35.9|37.2|37.2|36.7|37.1|35.6|36.6|36.4|38.3|39.7|40.4|42.6|42.8|41.1|40|41.2|42.9|42.3|46.8|45.4|42.5|43.8|45|43.5|44.5|44.7|49.5|48.8|50.2|52|53.7|52.7|50.2|51.7|49.1|47.8|46.6|48|44.7|47.1|45.7|45.6|51.2|55.6|53|51.2|51.4|54.2|47.4|44.1|48.8|47|48.1|43.9|43.4|45.7|51.1|47.5|46.8|56.1|62.1|69.8|70.6|68|66.9|65.6|63.7|57.2|57.1|60.4|57.2|51.4|50.1|51.4|48.7|43.2|43.9|43.7|40|40.1|40.5|43|43
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|26.57|25.18|24.89|24.12|23.93|24.1|24.1|25.72|23.57|23.76|25.57|26.21|26.3|29.08|29.48|28.88|28|28.27|27.84|29.14|29.16|27.47|28.51|29.14|29.35|29.8|28.73|28.74|27.39|27.23|26.75|26.75|26.5|27.2|28.43|27.89|29.64|29.48|30.05|30.48|28.7|28.79|28.5|28|27.95|28.38|27.54|25.96|27.81|27.71|27.81|26.36|26.89|26.12|25.99|25.89|26.05|26.3|25.79|25.34|23.18|22.73|21.36|21.14|21.4|20.45|20.52|20.28|20.96|20.25|20.84|20.67|22.05|17.63|16.98|16.55|16.95|16.8|14.71|13.79|14.07|13.62|14.8|18.09|19.06|18.62|16.79|15.95|16.25|16.66|15.38|15.61|15.38|15.01|15.6|15.56|12.4|14.97|15.2|19.32|17.75|18.55|19|21.57|27|26.75|28.89|28.27|28.48|28.74|29.07|28.21|24.2|25.27|24.98|24.8|24.61|25.43|26.25|27.14|26.82|26.91|27.71|27.88|29.43|34.12|32.59|32.03|32.71|34.32|34.22|34.3|31.93|33.38|33.01|33.65|33.58|33.87|33.94|32.69|34.51|34.09|33.8|34.07|34.17|31.39|33.14|32.33|31.5|32.24|29.96|32.17|33.17|32.66|32.47|32.61|32.71|32.42|31.99|31.26|29.82|29.5|29.34|28.02|27.5|27.5|28.72|28.65|28.2|27.57|27.34|27.45|27.5|28.55|28.46|27.97|28.4|29.31|28.73|28.73|29.1|29.53|28.53|28.23|27.46|26.86|26.54|27.5|26.8|26.91|26.09|25.38|25.78|25.06|24.52|24.45|24.54|25.04|24.71|24.3|24.2|24.4|24.01|23.06|22.95|22.62|22.48|22.62|22.8|23.59|24.05|23.64|22.75|22.52|22.21|21.54|21.25|21.2|21.68|21.3|22.75|22.65|21.77|22.27|22.61|22.5|22.75|23.89|24|25.05|25.31|25.61|25.34|25.64|25.66|24.98|24.2|23.77|23.94|23.72|23.38|23.35|21.59|22.23|21.43|21.81|21.94|22.14|22.65|21.91|22.1|22.12
01460|15691|/equities/cerus-corp|R2000GROWTH|3.77|3.74|3.63|3.13|2.94|2.87|2.86|3.15|3.1|3.09|3.04|2.99|2.99|3.42|3.47|3.17|3.19|3.16|2.72|2.79|2.61|3.24|3.36|3.25|3.05|2.83|2.87|2.74|3.05|2.31|2.45|2.24|2.23|1.95|1.84|1.95|2.14|1.96|1.99|1.854|1.68|1.83|1.9|1.9|2|2.72|1.94|1.68|2.03|2.28|2.23|2.2|2.08|2.34|2.18|2.02|2.13|2.069|1.86|1.79|1.67|2.051|1.04|0.87|0.968|1.01|1.02|1.08|1.1|1.24|1.08|0.99|0.97|1.05|1.09|0.95|0.87|0.64|0.64|0.67|0.83|0.71|0.74|0.62|0.79|0.9|0.94|0.96|1.07|0.86|0.82|0.68|0.7|0.68|0.94|1.05|0.97|1.26|1.09|1.83|2.11|2.56|2.33|3.99|4.21|4.65|3.6|4.3|4.46|4.5|4.71|4.45|4.78|5.11|5.13|4.39|4.59|4.54|4.6|4.68|5.1|4.94|4.89|5.27|5.5|5.57|6.09|6.45|6.76|7.24|6.07|4.87|4.5|5.1|6.25|6.03|6|6.23|6.27|6.18|6.47|6.87|6.33|6.75|6.51|7|6.98|7.72|7.59|8.24|9.06|9.17|8.9|9.12|10.18|9.64|8.73|7.23|7.37|7.52|6.92|6.89|7.03|7.33|6.36|6.3|6.28|6.74|7.1|6.76|6.47|6.17|6.41|6.35|5.83|5.8|5.63|6.33|7.92|7.68|7.47|7.31|6.75|6.67|6.58|6.41|5.86|6.03|5.73|5.65|6.31|5.42|5.82|5.44|5.39|5.86|5.91|6.06|6.58|7.47|8.19|8.23|7.96|7.28|6.83|7.07|6.92|6.21|5.55|5.57|5.88|5.73|6.26|5.65|5.63|5.52|5.85|6.04|5.86|6.52|7.08|7.13|7.62|7.44|8.11|8.6|8.13|7.23|6.61|7.17|6.9|7.2|7.55|7.9|8.56|8.81|9|9.07|10.63|11.56|12.98|12.3|14.05|14.29|13.61|12.05|10.32|10.15|10.62|11.33|10.06|8.74
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|2.509|2.194|2.017|2.165|2.185|2.509|2.608|2.923|2.942|2.952|2.893|2.135|2.126|2.952|2.923|2.755|2.608|2.47|2.214|2.381|2.017|2.155|2.155|2.106|2.066|2.011|2.116|2.027|2.066|1.614|1.486|1.476|1.388|1.358|1.417|1.358|1.437|1.338|1.543|1.584|1.653|1.663|1.574|1.624|1.87|1.634|1.24|1.26|1.279|1.191|1.04|1.082|1.05|1.132|1.043|1.014|1.033|1.151|1.014|0.984|0.945|0.906|0.886|0.945|0.945|0.925|0.994|1.053|1.043|1.201|1.132|1.122|1.407|0.846|0.915|0.797|0.886|0.935|0.886|0.895|0.836|0.895|0.846|0.768|0.984|1.141|1.063|1.456|1.574|1.771|1.939|1.919|1.85|1.82|1.289|1.506|1.811|1.897|2|1.968|1.968|1.968|1.958|2.017|2.214|2.214|2.234|2.283|2.126|2.047|2.017|1.722|1.722|1.771|1.801|1.791|1.673|1.83|1.771|1.614|1.328|1.201|1.043|0.935|0.955|1.073|1.181|1.132|1.043|1.132|1.082|1.26|1.181|1.279|1.328|1.22|1.24|1.348|1.201|1.191|1.388|1.378|1.476|1.397|1.338|1.673|1.673|1.673|1.476|1.417|1.319|1.476|1.565|1.574|1.614|1.86|1.781|2.086|2.313|2.381|2.342|2.49|2.214|2.598|2.588|2.421|2.677|2.972|2.903|2.716|2.923|2.942|2.647|2.313|2.244|2.667|2.066|1.712|1.624|1.693|1.683|1.683|1.653|1.594|1.693|1.653|1.702|1.732|1.742|1.604|1.683|1.624|1.614|1.634|1.476|1.476|1.407|1.407|1.25|1.328|1.26|1.24|1.142|1.23|1.24|1.23|1.23|1.279|1.25|1.328|1.299|1.289|1.22|1.427|1.279|1.279|1.328|1.269|1.269|1.269|1.241|1.269|1.26|1.23|1.24|1.299|1.23|1.183|1.26|1.181|1.289|1.279|1.279|1.279|1.348|1.368|1.279|1.378|1.378|1.24|1.515|1.476|1.427|1.338|1.328|1.358|1.456|1.515|1.496|1.574|1.565|1.574
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|12.71|12.16|11.41|11.77|11.59|11.7|11.61|12.94|12.93|13.29|12.01|12.7|12.41|13.34|13.33|12.89|13.15|13.48|13.48|14.72|13.78|14.6|15.62|17.33|16.61|13.89|14.01|14.17|14.27|14.52|13.45|13.8|13.09|12.75|12.63|12.6|13.55|12.81|12.76|12.89|12.08|11.83|12.04|11.93|11.78|12.09|12.47|12.63|13.28|14.9|14.84|13.65|13.84|15.11|13.6|12.55|13.29|12.87|12.42|12.85|12.25|12.52|12.36|11.21|12.49|13.51|12.94|14.2|15.22|14.24|13.09|12.35|12.55|11.66|10.58|11|10.29|10.04|9.63|9.42|9.65|8.67|9.96|10.01|10.31|11.45|10.01|10.84|10.73|11.54|11.63|10.25|10.77|10.89|10.82|12.52|11.69|13.38|14.58|14.83|13.56|19.25|21|21.53|24.59|25.29|25.31|23.04|23.24|24.81|24.54|23.64|22.71|21.38|18.97|17.56|18.95|17.75|18.54|19.06|20.11|21.46|21.65|22.67|21.16|20.86|20.97|23.7|24.32|24.69|24.27|24.95|23.73|24.75|24.37|22.84|22.06|20.68|20.88|25.02|24.8|24.36|25.93|28.47|28.98|25.8|27.02|26.53|25.68|27.27|25.64|28.63|28|28.02|28.54|28.59|27.08|27.81|27.04|30.17|30.83|31.01|30.93|33.41|30.44|32.86|35.86|37.39|36.01|35.35|33.78|34.2|33.67|33.71|32.48|33.38|33.8|33.99|33.98|37.03|35.91|35.8|34.88|34.93|32.88|33.45|32.95|33.86|33.71|32.27|34.99|36.73|36.17|37.08|37.71|37.26|37.14|37.36|39.67|39.21|38.68|38.93|36.91|36.48|36.17|39.59|38.75|37.18|36.42|41.42|42.33|39.6|39.96|39.45|38.8|35.11|36.55|35.98|32.67|32.74|33.6|33.33|33.81|35.6|37.35|39.79|39.09|38.19|38.25|38.52|38.55|36.89|36.99|43.27|43.46|44.17|43.67|45.6|46.08|46.2|46.66|47.91|47.42|48.4|52.84|56.05|57.25|54.76|53.7|53.41|50.93|51.04
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|2.8|2.83|2.8|3.13|2.88|2.91|2.84|3.01|2.96|3.12|2.97|3.06|3.17|3.15|3.23|3.26|3.19|3.34|3.31|3.43|3.24|3.43|3.21|3.21|3.05|2.96|2.98|2.96|3.18|3.64|3.28|3.3|3.24|3.07|3.04|3.08|3.23|3.43|3.14|3|3.05|3.01|3.42|3.61|3.61|3.7|3.28|3.28|3.69|3.88|3.76|3.72|3.95|4.26|4.5|4.06|4.2|4.52|4.43|4.65|4.65|5|5.08|4.29|4.29|4.49|4.63|3.8|3.67|4.06|4.05|4.23|4.86|5.38|5.08|5.08|4.85|4.55|4.64|4.3|3.92|3.4|2.94|2.17|2.14|2.04|1.81|1.77|1.96|2.14|1.8|1.72|1.86|2.01|1.96|1.58|1.42|1.95|1.79|1.77|1.33|1.54|1.7|2.2|2.81|3.84|3.68|3.73|4.35|4.21|4.32|3.9|3.48|3.69|3.67|3.63|3.82|4|4.09|4.21|4.19|4.43|4.35|4.65|4.96|5.68|5.18|4.52|4.32|4.35|3.89|3.49|3.79|3.8|3.93|3.86|3.97|3.53|3.61|3.28|3.86|4.42|3.96|4.72|4.61|4.84|5.44|7.65|7.85|8.61|8.59|9.41|15.94|16.25|16.42|14.55|14.66|14.64|14.71|16.18|16.13|15.37|14.64|15.34|14.17|13.34|13.64|13.76|12.92|12.86|12.53|12.4|11.39|10.77|10.65|10.15|9.98|10.51|10.82|10.71|11.67|10.81|10.05|10.28|10.16|9.48|9.45|9.91|9.9|9.71|8.97|8.27|8.45|8.8|8.08|7.94|7.78|7.89|8.91|9.93|10.08|9.79|9.85|10.18|10.69|10.35|9.98|10.89|10.66|9.54|10.3|8.27|7.53|6.8|6.87|6.27|6.67|6.21|5.78|6.45|6.26|6.31|6.3|6.08|5.75|5.94|5.28|5.08|4.93|4.98|4.91|5.25|4.81|4.92|4.65|4.82|4.49|4.23|3.96|3.85|3.82|3.46|3.47|3.33|3.38|3.32|3.02|3.02|2.91|2.95|2.86|3.25
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|25.18|23.02|23.23|24.42|23.71|23.97|26.18|26.91|26.47|27.17|24.31|24.49|23.99|24.97|26.57|24.99|24.93|25.77|26.31|26.78|25.72|27.5|28.51|26.92|25.8|25.76|26.04|26.08|25.03|24.54|23|22.83|22.06|21.19|21.22|21.35|22.11|23.24|21.99|22.39|21.66|19.81|19.86|19.11|19.99|19.14|18.83|18.74|20.28|20.87|17.74|17.55|18.25|18.52|17.01|17.06|17.67|16.55|17.88|18.93|18.41|18.08|17.53|16.79|17.34|18.04|17.67|17.67|18.6|18|17.85|18.7|19.53|20.4|20.43|20.4|20.07|19.75|18.81|17.6|17.99|14.08|14.02|14.51|13.91|15.32|13.61|14.15|14.55|16.12|16.08|15.14|17.63|15.74|16.11|14.24|13.22|14.65|15.22|17.81|13.46|15.72|18.22|18.78|20.74|21.95|23.58|22.74|23.9|22.71|22.99|22.8|20.77|19.97|20.77|18.3|20.67|22.25|21.76|21.26|21.11|21.02|20.62|20.09|16.97|18.01|18.02|16.47|16|16.44|15.06|15.82|14|14.53|15.8|17.28|17.77|18.31|19.07|15.95|14.18|15.79|17.54|20|20.29|20.38|21.27|21.42|20.11|22.52|21.46|23.06|23.1|21.49|25.25|27.4|24.8|27.24|25.41|24.32|24.94|24.84|23.78|25.45|23.72|25.57|27.51|29.18|28.15|27.38|26.03|27.7|27.2|28.36|29.06|28.38|27.37|28.6|29.21|29.56|30.33|30.93|28.59|29.34|27.98|30.04|30.41|32.17|30.71|31.37|31.99|31.14|32.07|32.85|29.52|30.53|31.01|31.82|31.03|30.93|31.38|32.81|29.32|28.59|27.43|26.61|27.88|26.63|26.18|26.37|26.09|24.79|24.2|22.99|25.02|21.03|20.81|19.22|19.92|20.05|22.4|23.9|24.02|22.62|24.2|25.46|25.7|25.5|29.47|30.95|30.31|29.77|30.65|30.68|32.99|33.18|32.38|33.33|32.9|31.83|30.65|28.89|30.37|30.98|28.82|28.97|28.5|28.48|28.74|28.19|28.99|29.94
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|||||||||7||||||||||||10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|38.93|37.11|35.41|35.81|33.23|33.57|33.9|35.45|35.93|35.85|35.5|34.73|32.83|36.38|38.35|35.8|35.49|37.4|36.04|37.9|36.12|40.62|42.1|38.46|35.84|35.37|35.19|34.48|34.13|31.42|28.89|29.81|27.73|28.04|27.72|29.67|30.05|29.2|27.01|27.88|27.6|26.78|26.66|25.87|26.76|27.59|26.92|25.56|27.6|28.75|29.16|27.16|27.52|29.18|26.63|24.34|24.96|24.33|22.31|24.82|24.69|25.51|25.14|23.09|24.19|24.74|24.74|27.25|28.14|26.73|25.02|24.98|27.03|24.93|25.91|24.13|21.92|21.33|19.67|16.12|15.8|14.27|16.6|17.81|20.93|21.75|18.42|17.65|18.08|20.5|19.5|17.51|17.57|16.73|15.9|14.79|11.89|16.55|17.77|19.88|16.38|20.04|22.5|27.43|34.94|37.11|39.37|38|38.44|38.27|38|38.54|37.6|36.53|35.26|35.12|36.11|40.25|42.18|43.33|44.04|44.31|41.81|44.18|40.38|39.65|37.75|40.18|37.09|39.24|36.05|35.79|35.55|36.74|40|41.98|39.94|40|41.37|35.11|32.89|34.24|37.74|39.16|39.07|41.03|43.44|40.48|41.73|42.05|43.54|45.14|46.71|47.15|45.47|46.06|42.94|42.94|42.4|43.81|47.59|48.61|45.39|48.53|50.22|55.15|59.4|63.21|61.63|60.45|63.34|65.89|63.61|65.42|61.3|63.5|64.32|64.37|64.96|61.11|63.18|63.96|62.78|65.86|61.77|64.63|65.3|68.56|69.35|64.78|67.1|59.2|59.65|61.1|57.28|58.81|59.11|63|68.1|65.93|67.2|66.93|64.87|62.81|65.44|65.09|68.82|67.48|58.03|59.5|58.9|59.95|59.42|61.6|62.15|58.75|60.9|57.61|57.57|65.4|66.67|69|60.83|60|60|69.14|68.14|65.5|71.01|79.85|75|74.5|70.01|68.48|68.01|64.05|63.3|56.38|60.51|58.28|56.5|53.73|53.91|47.57|44.95|44.5|44.69|42.73|42.4|42.26|42.9|43.38
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|13.63|13.12|13.04|12.77|12.55|11.48|11.63|12.79|12.77|12.8|12.2|12.71|12.37|12.5|12.57|11.81|11.28|11.62|11.5|12.37|11.14|12.22|12.92|12.11|11.28|11.63|12.1|12.47|12.98|12.5|11.69|12.18|11.44|10.97|11.89|11.84|12.08|12.37|12.86|12.4|12|11.91|11.99|11.79|11.19|11.37|11.66|10.13|10.2|10.69|11|10.07|10.41|10.31|9.79|9.56|8.52|8.99|8.47|8.29|8.77|9.6|9.3|9|9.04|8.76|8.39|8.03|8.08|7.61|7.19|7.42|7.92|7.95|8.01|8.17|8.05|7.85|7|6.66|6.53|5.23|5.87|6.3|6.52|7.11|6.83|5.93|5.75|5.89|6.62|6.16|6.62|7.54|7.9|7.39|5.46|6.11|8.52|8.5|6.97|7.61|7.13|7.93|9.04|10.44|8.97|8.85|9.5|9.24|9.65|9.24|7.91|8.26|9.16|8.99|7.76|7.87|8.3|9.13|8.65|8.37|9.68|9.95|9.67|9.8|8.91|9.55|8.35|8.44|7.44|7.64|7.98|8.15|8.53|8.34|8.3|8.33|8.26|10.11|10.52|9.77|10.22|12.23|12.41|11.21|10.48|10.24|10.1|10.5|10.27|8.96|8.63|9.5|9.46|9.5|8.99|8.85|8.99|8.9|8.72|8.7|8.26|7.88|8.92|8.61|9.02|9.38|8.95|8.5|8.5|8.34|7.65|7.43|7.24|7.25|7.28|7.24|7.34|7.44|7.48|7.3|7.23|7.23|7.25|7.25|7.28|7.22|7.08|7.24|7.18|7.25|7.73|7.54|6.58|6.47|6.59|6.7|6.35|6.66|6.89|6.47|6.31|6.25|6.22|5.67|5.81|5.45|5.66|6.15|5.46|5.33|5.61|5.54|5.74|5.6|5.6|5.35|5.06|5.63|5.73|5.78|6.02|6.1|5.82|5.91|6.2|6.65|7.18|7.48|7.65|7.9|7.49|7.1|6.63|6.5|6.59|6.68|6.04|6.1|6.1|6.06|5.85|6.14|6.44|6.4|6.66|6.26|6.15|5.7|6.19|5.92
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|12.2|12.2|12.06|12.44|11.8|11.8|12.8|13|12.6|12.7|13|12.2|12.08|14.2|15.6|14.8|15.2|16.21|15.2|18.8|15.59|17|18.6|19.4|19.6|20.8|22.4|24.2|33.2|38|37.4|36.4|41|31.2|27.4|26.56|26.8|30.4|25.2|22.4|20.2|18.12|18.06|18.8|18.3|19|18.8|15.8|16.6|16.4|16.9|16.42|17.64|16.4|16.8|16.6|17|16.19|16.94|17.19|18.6|18.8|17.6|18|20|18|18.2|16|18.2|17.8|16.2|10.8|13.6|10.2|7.9|10|10.2|10.4|10.6|11|10.4|11.2|12.4|12.4|13|13.22|14|12.8|14.2|17.2|9.99|10.2|10.2|10.2|10|10.8|10.4|12.4|11.6|11.4|12|13.6|14.6|15.6|24.6|27.6|29.8|29.6|29.4|28|29.6|30.2|30|30|24.4|23|22.8|23|25.2|29.2|25|31.4|33.4|29.4|26.8|27.42|21.4|17.8|20.4|22.8|22.6|26.8|27|27.6|27.6|28|28|30.8|30|28|30.8|29|30|30.6|30.4|31.2|31.2|33.8|35.8|36|34.2|37.8|37.8|37|41.4|45.4|41|40|47|41.4|42.77|45.4|42.2|41.6|43.8|47.4|49.8|49|48.8|43.8|40|41|45.6|49.2||56.8|78.4|81.6|84|91.2|93.6|89.6|83.04|88|83.2|86.4|92.81|108|104|106.4|105.6|101.6|106.4|104.8|109.6|109.6|93.6|119.2|105.6|84.79|89.6|88.8|84|84.8|90.4|90.4|88.8|98.4|85.6|104|108.8|108.46|108|84.8|99.2|71.2|87.2|90.4|102.4|98.4|111.2|140|113.6|128.8|124|135.2|144|131.2|143.2|148|167.2|152|148.8|153.6|160|155.2|160|168|172.8|168|158.4|167.2|176|161.6|143.2|133.6|124.8|122.4|122.4|112|124.8|117.6
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|155.13|153.25|143.43|142|139.46|137.85|137.36|145.6|144.41|142.22|131.5|143.66|134.96|147.1|134.08|135|138.44|136.35|141.51|148.71|142.01|141.78|148.95|147.95|144.9|143.76|146.19|149.49|161.85|158.98|155.62|152.74|137.5|133.36|141.17|150.95|157.93|163.54|155.72|152.05|146.95|142.5|143|136.8|138.1|129.69|130.89|118.41|128.54|140|139.51|138.96|143.6|143.8|137.12|128.79|137.94|136.8|128.31|131.56|130.19|127.95|131.58|118.07|126.37|135.25|128.95|122.07|120.9|110.2|102.1|99|92.31|87.49|94.19|93.88|94.24|86.63|81.35|81.44|82.32|65.35|75.16|78.58|82.15|90.85|81.8|78.99|84.47|94.45|97.06|101.5|107.88|104.42|97.39|96.2|82|86.27|103.44|98.96|96.03|102.3|93.11|104.26|107.34|113.33|115.65|110.37|115.28|112|112.37|114|111|109.97|99.59|85|87.19|93.88|101|107.49|107.81|108.5|109.99|112.72|111.06|108.6|110.01|110|103|100|99.99|101|102|99.99|102|129.62|127.75|125.03|125.49|126.5|128.21|129.26|125.49|124.69|122.51|109|116|118.77|121.07|119.32|120|125.49|121.77|120.36|119.65|118|125|118.5|117|113.51|114|107.49|102.47|100.54|100|102.89|108|103.6|101.49|98.79|95.02|92.2|92|91.1|92.5|93.5|93.48|91.75|91.51|91.8|91.54|91.79|91.82|90.56|91.46|94.45|94|94.14|93|94.48|92.09|93.94|91.71|88.25|78.82|77.74|76.25|77.72|77.5|77.98|76.39|77.5|76.5|78.25|75.75|76.5|78.54|77.39|77.01|77.5|74.99|73.7|75.83|73.46|72.94|74.18|71.87|68.61|71.88|70.7|70|70.89|64.47|66.82|72|72|72.21|74|73.78|79.26|78.87|80.75|79.19|80.32|78.99|76.33|77.06|75.09|76.75|72.5|71.85|71.55|69.92|69.46|68.89|68.81|66.49|69.43|66.49|66.64|66.3|65.8
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|15|13.345|11.575|12.035|10.95|12.15|13.5|14.555|10.85|9.64|8.475|8|6.085|7.23|8.45|8.075|7.345|7.62|7.8|8.225|7.9|9.575|10.5|10.365|11.2|11.125|11.7|10.825|11.425|11.66|10.315|10.945|10.22|11.1|11.21|12.11|12.19|13.795|11.69|11.91|11.475|11.2|11.095|12.24|12.55|13.05|13.7|13.85|15.895|14.435|14.575|14.035|13.03|15.95|13.65|13.35|13.7|14.775|16.82|14.05|13.925|14.75|15.5|12.7|14.3|13.955|16.575|18|17.05|18.525|18.505|19.71|22.875|17.95|12.25|10.75|11.48|10.22|7.87|8.1||6.545|8.4|9.85|11.905|10.93|11.62|11.475|11.375|13.5|11.945|6.75|6.875|5.575|7.2|5.5|6|9.25|9.905|9.25|8.075|11.59|12.89|16.49|28.65|27.9|30.895|24.65|30.3|31.4|26.225|32.04|37.05|38.005|39.91|39.445|46.275|46.6|46.435|49.655|50.56|59.395|61.25|55.55|61.15|53.525|59.625|65.2|63.07|64.385|65.275|74.7|84.245|72.835|86.25|66.01|58.9|44.735|53.65|53.7|57.9|68.35|74.995|75|78.54|60.45|63.125|80.05|79.1|94.17|101.765|124.905|92.525|95.27|84.225|82.06|85.05|83.965|87.5|86.38|83.88|92.24|64|83.98|95.415|107.25|123.485|141.465|142.7|126|136.38|141.655|144.605|150.865|148.6|167.055|150.71|188.795|189.87|205.205|234.88|177.915|174.185|176.45|175.71|169.21|167.215|171.14|161.305|171.795|172.465|165.9|144.275|182.515|182.5|180.4|170|182.175|174.9|198.6|206.82|186|145.91|91.5|65.75|65.5|64|81.25|76.135|82.285|67.805|93.71|96|104.015|113.93|102.41|96.29|79.095|66.3|70.435|65.105|59.5|48.4|40.5|44|50|35.6|24.5|29.8|24.5|22.96|22.75|24.25||10.5|12|16.25|||||7|10.15|6||5.75||3|2.86|2.875||4
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|11.65|11.7|12.34|12.33|11.42|11.53|11.2|11.16|11.85|11.95|11.26|11.99|11.93|12.38|11.82|11.92|11.68|11.85|11.7|11.57|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|6.97|7.2|7.067|6.99|6.93|6.595|6.004|5.82|6.04|5.74|5.27|5.42|5.44|5.46|5.4|5.64|5.8|5.48|5.25|5.1|4.96|4.94|4.81|4.74|4.61|4.5|4.46|4.65|4.732|4.95|4.84|4.77|4.77|4.74|4.65|4.8|5.09|5.1|5|4.918|4.65|5|4.68|4.84|4.88|5|4.41|4.27|4.25|4.15|4.07|4.05|4|3.99|3.68|3.51|3.5|3.51|3.56|3.7|3.45|3|3.15|3.15|3.3|3.39|3.25|3.76|2.88|2.73|2.84|2.71|2.74|2.55|2.9|3.18|2.6|2.39|2.22|2.17|2.12|1.96|2.29|2.18|2.08|2.15|2.12|2|2.08|2.19|2.14|1.95|2|2.18|2.01|2.28|2.58|2.84|2.5|2.85|2.38|2.61|2.5|3|3.33|3.18|3.2|3.2|3.4|3.36|3.6|3.485|3.61|3.66|3.43|3.02|2.8|3.06|2.82|3.01|3.27|3.2|3.57|3.62|3.71|3.9|4.29|4.29|4.39|3.57|3.37|3.41|3.41|3.73|4.75|5.02|5.46|5.48|5.5|5.57|5.9|6.35|6|6.26|6.37|6|6.97|7.11|7.65|7.28|7.3|7.49|7.1|7.16|7.24|7|7.54|6.53|6.83|6.75|6.8|6.76|6|6.12|6.39|6.09|5.95|6.35|6.3|6|6.25|6.5|6.36|6.19|6.108|6|6.14|5.97|5.71|5.86|5.92|6.3|6.38|6.27|6.67|6.63|6.82|6.5|6.05|6.17|6.24|6.32|6.669|6.23|6.24|6|6.07|5.94|5.88|6.056|5.94|6.03|5.9|6.1|6|6.45||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|6.25|6.12|5.8|5.85|5.49|4.95|4.84|5.12|4.94|4.95|4.7|5.07|4.92|5.78|5.89|5.31|5.02|5.38|5.25|6.19|5.56|5.97|5.91|5.64|6.12|5.74|5.33|5.49|5.5|5.65|5.2|5.27|5.12|4.84|4.56|5.21|6.16|6.69|6.18|6.49|6.32|6.51|6.83|6.32|6.26|5.34|5.25|4.11|4.77|4.8|4.76|4.06|4.09|4.32|4.39|3.45|3.05|3.07|3.2|3.31|3.15|3.13|2.95|2.43|2.65|2.89|2.66|3.1|3.12|3.71|3.36|2.98|3.21|2.62|2.23|2.09|2.11|2.06|2.13|2.19|1.5|1.27|1.52|1.73|1.75|1.77|2.65|2.53|2.28|2.55|2.77|2.48|2.38|1.77|1.93|2.32|1.48|1.33|1.68|2.49|2.63|2.92|3.44|3.75|5.3|5.56|4.78|6.18|7.02|7.14|6.88|6.6|8.45|8.68|8.31|9.45|8.26|9.72|8.51|8.2|8.96|9.02|9.53|10.16|10.52|10.29|11.06|12.52|11.86|11.72|11.3|10.66|12.72|11.4|11.5|9.86|9.99|9.29|9.26|9.45|9.07|10.36|9.69|9.35|9.34|9.07|11.95|11.73|12.1|11.15|11.48|9.68|9.22|8.43|8.88|8.75|8.95|9.04|7.98|7.9|7.5|7.84|7.44|7.02|7.61|7.83|9.11|9.21|8.89|8.54|8.26|8.21|7.79|8.2|7.73|8.48|8.85|8.7|9.2|9.69|9.43|9.12|9.06|8.88|8.09|8.17|7.56|8.28|7.3|7.25|7.11|7.04|6.57|6.8|7.4|7.66|7.25|7.12|7.13|7.26|6.75|6.32|6.2|6.59|6.42|6.02|5.46|5.19|5.74|5.23|5.3|6.03|6.49|6.11|5.79|5.64|5.86|5.35|4.86|5.28|5.25|5.25|4.73|4.5|4.72|5.55|5.13|4.74|5.46|6.55|6.47|6.72|6.49|6.63|6.61|6.1|5.13|5.1|5.74|5.22|4.79|5.25|5.15|5.12|4.11|4.4|4.3|4.06|3.98|3.62|3.81|3.69
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|33.01|31.21|30.9|30.81|29|29.86|29.49|31.93|29.69|29.25|26.43|28.51|26.79|29.26|29.98|28.28|27|27.1|26.78|30.76|27.63|30.55|31.86|32.29|31.28|30.71|29.59|26.69|26.56|26.4|24.52|25.35|24.12|23.62|22.5|23.06|24.41|24.71|23.55|24.05|22.78|23.34|22.46|22.01|21.97|20.51|20.28|20.82|24.08|24.77|24.35|22.09|22.8|23.09|22.32|21.31|21.69|21|21.38|22.04|22.94|23.41|22.77|19.87|19.52|19.41|20.07|19.87|20.87|17.86|16.64|17.33|19.86|17.96|16.9|17.36|18.32|16.82|15.67|15.01|14.83|12.19|14.44|15.82|17.15|19.38|17.7|18.29|19.37|19.81|20.67|19.97|21.78|22.23|21.72|21.99|17.23|19.21|20.61|22.97|19.39|23.24|25.89|29.04|34.84|36.54|34.84|35.68|38.66|38.5|39.78|37.57|31.46|33.87|30.25|29.21|29.5|32.8|34.33|34.54|34.31|36.47|36.9|38.58|37.3|38.03|36.23|36.25|34.68|35.81|35.03|32.25|32.45|30.79|32.52|31.94|30.58|30.7|30.79|29|27.98|33.36|37.95|41.51|40.44|36.56|35.86|35.6|34.11|34.17|35.6|37.75|39.83|37.91|39.65|38.24|37.12|36.41|34.42|34.7|34.36|35.91|37.29|35.65|34.15|37.04|39.67|40.37|40.73|39.93|40.62|38.3|39.01|37.06|36.22|35.82|37.99|37.45|36.08|35.82|35.09|33.66|32.36|30.95|31.46|31.7|31.17|32.35|32.1|30.88|30.28|28.29|27.81|27.91|26.59|27.74|27.7|28.01|27.98|28.07|27.69|28.43|27.05|26.6|25.67|24.72|24.46|25.65|23.38|23.08|22.25|22.41|21.37|20.13|21.49|21.12|22.44|21.91|19.98|19.73|22.29|21.97|21.13|20.37|22.12|24.27|24.44|24.16|24.19|24.48|22.93|23.91|23.15|19.36|19.84|20.4|19.96|19.22|18.37|19.52|19.14|20.06|18.46|18.06|16.53|16.21|16.16|15.73|15.77|14.61|15.42|15.51
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|16.92|16.88|17.84|17.48|16.44|16.92|16.68|17.68|18.4|17.64|17.96|18.28|16.6|18.84|19.6|20.28|19.68|22.88|21.48|22.4|21.28|25|25.36|23.2|23.96|23.84|23.24|23|21.56|22.04|21.08|22.36|20.84|20.4|22.16|20.76|24.28|25|21.56|22.48|19.64|19.24|19|19.8|21.08|22.24|20.44|20.48|23.16|23.76|23.92|21.44|21.76|22.44|21.8|19.24|19.04|18.2|19.08|16.48|15.8|13.92|12.96|11.96|11.04|11.56|11.12|12.24|14.2|14.52|12.88|9.24|9.52|9.6|8.44|6.24|4.36|4.44|4.64|4|4.12|3.68|4.44|3.92|4.68|4.8|4.28|4.64|4.76|5.52|5.08|4.84|4.28|5.48|5.68|4.84|4.84|7.8|9.04|17.52|14.4|15.76|16.72|20.04|24.04|25.04|25.92|25.24|24.12|24.32|24.36|22.68|24.16|23.32|23.12|22.28|22.32|21.92|21.32|23|22.84|23.6|22.44|22.64|22.8|25.52|24.76|21.76|20.88|22.12|22.04|20.96|20.04|19.52|19.24|17|16.76|17.08|18.2|18.4|17.6|17.04|19|20.32|21.28|21.4|23.28|22.04|15.88|17.6|16.24|12.8|13.52|12.4|13.2|13.96|13.44|14.2|13.04|13.92|13.56|14.68|15.2|17.84|19.44|22.2|24.72|26.28|26.36|26.04|26.36|26.88|27.36|28.08|27.48|27.52|27.88|29.88|30|29.64|28.12|26.92|25.72|26.84|25.4|25.44|25.72|29.76|29.28|28.76|28.08|28.28|30.32|29.36|28.4|27.88|27.72|27.28|28.4|27.92|28.36|29.04|28.92|27.36|33.2|32.56|32.84|33.24|32.56|32.68|34.32|31.2|30.8|29.16|29.36|28.2|23.68|23.68|24.36|24.92|26.24|27.92|28.4|29.64|31.2|32.2|31.08|31.8|30.32|32.08|33.28|34.52|35.6|34.84|29.52|29.28|29.12|29.08|29.72|32.2|31.24|28.16|28.24|29.92|29.96|30.92|30.96|30.64|31.92|33.8|34.64|32.88
01505|24359|/equities/viad-corp|R2000GROWTH|15.66|13.85|12.96|14.04|13.24|14.26|15.12|17.49|17.03|16.07|14.76|14.51|14.45|16.72|17.55|17.38|18.29|19.82|19|20.71|18.73|20.03|20.84|19.34|18.09|17.68|17.86|18.43|17.74|17.46|16.36|16.39|15.4|16.68|16.89|17.15|17.68|17.45|17.66|17.7|17.07|16.49|16.71|15.36|15.56|15.42|14.78|14.98|16.17|18.22|17.7|16.41|16.81|17.37|16.07|14.94|15.58|16.48|15.27|15.63|15.17|14.42|15.05|13.88|14.12|14.47|14.01|14.53|14.38|12.57|12.57|13.16|14.49|14.06|15.86|16.28|15.12|14.22|12.23|11.57|11.51|10.81|12.07|13.28|14.52|15.57|19.03|18.62|19.64|20.38|21.09|20.86|20.97|21.6|22.25|22.86|19.04|18.58|18.91|18.7|15.19|17.21|17.76|22.2|26.41|26.2|26.59|25.57|26.77|27.29|28.6|26.74|26.35|25.58|23.06|22.11|21.29|22.62|24.61|26.05|27.44|28.23|27.74|28.02|27.01|27.64|26.85|32.21|32.13|32.11|30.62|31.23|29.35|29.38|29.68|28.85|27.87|26.69|29.8|22.73|22.38|24.05|24.96|26.94|28.35|26.15|26.79|26.54|26.4|28.2|29.08|29.36|31.94|30.26|31.75|32.33|30.81|31.02|29.1|28.53|30.6|30.99|30.38|31.05|29.43|30.67|34.35|34.88|36.14|36.1|35.92|36.53|36.63|38.23|37.41|36.9|37.08|36.27|35.07|34.79|32.73|33.26|33.04|33.36|32.35|32.54|30.9|32.71|32.43|31.77|35.17|35.29|35.25|35.94|34.61|34.75|34.88|34.6|34.24|33.74|33.04|31.93|30.82|30.48|31.44|31.96|31.32|30.91|30.31|30.31|30.1|30.01|30.57|29.52|29.42|27.9|28.61|27.39|25.37|24.7|25.68|26.79|25.46|25.64|26.29|27.04|27.13|26.77|26.79|28.07|28.13|28|27.86|28.3|29.34|28.95|28.76|27.86|27.47|27.37|27.33|26.86|26.11|24.18|24.8|24.97|25.13|25.1|26.34|26.06|27.13|25.94
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|3.36|3.8|3.94|3.9|3.9|4.18|3.92|4.6|5.04|4.8|4.26|2.64|2.74|3.24|3.4|3.3|3.26|3.56|3.88|3.84|3.94|4.5|4.3|4.08|4.52|4.56|4.7|5|5.3|5.06|4.4|4.64|4.5|4.78|4.98|4.72|5.08|5.06|5.02|4.76|4.68|5.06|5.06|5.14|5.24|5.36|6.22|4.92|5.7|5.92|6.16|6.44|6.62|6.62|6.38|6.1|6.58|7.92|6.48|6.94|7.54|7.38|6.7|6.1|5.96|7.16|6.6|6.22|6.3|6.2|6.9|6.46|6.64|6.34|6.28|4.8|4.08|4|4.34|4.2|4.14|3.8|4.92|4.14|4.98|5.34|5.92|6.04|6.26|8.44|7.94|7.92|7.8|7.96|6.36|6.26|4.5|5.62|6.4|8.6|10.238|11.556|9.212|12.052|12.243|15.853|15.28|13.389|12.53|11.747|11.537|10.543|10.41|9.799|9.569|9.054|10.734|12.473|11.384|9.837|10.276|10.639|10.945|11.365|8.653|8.92|8.786|8.653|7.755|8.939|8.748|9.397|8.863|10.333|11.231|11.537|12.033|11.995|13.275|11.938|11.174|11.116|11.556|13.81|13.466|13.007|11.785|12.683|12.358|13.198|14.058|14.746|17.21|16.77|17.534|18.126|18.203|19.081|19.101|20.399|20.705|21.584|21.66|22.653|22.195|19.769|21.851|23.035|23.169|22.558|22.672|23.054|22.481|22.004|21.755|20.094|22.882|23.322|24.697|23.455|23.303|21.564|21.297|22.042|19.368|18.508|16.847|17.458|16.675|15.567|16.178|15.834|16.847|18.031|18.89|20.609|19.483|20.495|19.903|18.05|19.654|21.259|20.8|19.502|21.278|22.348|20.571|21.259|18.451|16.807|17.343|16.522|17.725|16.255|15.739|14.707|16.35|17.095|16.675|17.802|21.545|23.093|22.539|21.507|20.972|18.89|18.642|18.604|18.47|18.489|17.572|18.088|18.298|20.055|20.781|21.393|17.763|18.05|18.527|18.718|19.292|18.909|19.387|17.19|15.471|15.376|12.893|12.702|13.084|14.803|14.994|14.459
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|10.8|10.77|10.49|9.94|9.86|10.03|10.06|11.83|11.48|10.93|10.13|10.81|10.31|10.9|10.28|9.74|9.42|9.1|8.73|9.65|8.92|9.38|9.33|8.92|8.65|8.15|8.15|8.08|8.01|8.03|7.89|7.92|7.99|8.15|8.1|8.35|8.21|8.3|8.48|7.61|7.85|7.89|8|7.62|7.8|7.85|7.78|7.54|7.75|7.85|8.21|7.88|7.97|8|8.03|8.1|8.29|8.39|8.55|9.01|8.53|8.26|8.05|8.17|8.05|8.65|8|8.55|7.85|8|7.5|7.25|7.36|6.41|6.3|6.46|6.1|5.63|5.25|5.29|5.51|5.25|5.25|6.43|7.16|6.94|6.49|6.45|6.32|6.44|6.1|5.47|5.2|5.86|5.3|5.7|5.5|6|6.12|5.95|5.8|6.5|5.9|7.15|7.48|7.7|7.96|8.33|8.4|8.32|7.81|7.7|8.09|7.64|7.76|8.12|8.42|8.63|8.75|8.68|8.88|9.08|9.07|8.95|9.75|9.94|10.11|10.14|9.84|9.81|9.9|10.12|9.9|11.01|11.31|11.19|11.35|11.42|11.59|11.25|11.34|11.63|11.61|11.44|11.3|11.22|11.99|11.25|11.84|12.01|11|12.87|12.91|13.12|13.28|13.62|13.92|13.01|13.02|13.09|13.21|12.86|12.86|13.05|13.01|13.83|14.05|14.2|14.18|14.19|14.49|14.2|14.2|14.29|14.45|14.79|15.01|15.25|15.1|15.21|15|15.1|15.2|15.17|15.23|14.41|14.75|15.08|15.36|15.53|15.77|15.7|15.83|15.69|15.5|15.44|15.25|15.53|15.31|15.47|15.59|15.62|15.6|15.95|15.93|15.6|15.44|15.19|15.45|15.7|15.65|15.2|15.12|15.53|15.32|15.15|15.54|15.5|15.2|15.35|15.34|15.24|15.03|15|15|15.14|14.97|14.79|14.83|14.95|15.13|15.04|15.1|15.24|15.31|15.34|15.4|15.24|15.4|15.31|15.44|15.8|15.76|15.77|15.6|15.75|15.65|15.9|15.32|15.39|15.2|15.22
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|27.14|26.55|26.09|27|26.66|27.22|26.59|28.23|28.48|29.36|27.76|27.26|24.81|25.85|27.08|26.77|26.79|28.76|28.02|29.38|26.98|30.06|33.52|30.98|29.04|29.41|28.66|27.99|29.59|28.18|26.72|27.09|26.1|26.11|23.24|24.56|26|27.2|26.87|27.54|26.76|27.06|27.7|26.81|26|25.28|25|22.76|23.65|21.45|21.26|19.52|17.77|18.18|17.76|17.05|17.38|18.03|17.99|17.96|18.01|17.4|16.28|15.04|15.44|15.33|14.86|14.37|14.9|14.51|14.02|13.39|13.6|12.96|13.23|13.53|13.01|11.28|10.41|9.55|9.32|8.81|9.4|10.41|11.15|10.94|9.49|9.85|10.14|10.47|10.58|9.62|9.45|9.62|10|10.76|9.31|10.56|11.99|12.89|11.71|12.62|12.65|15.04|16.5|17.26|17|16.54|16.75|17.03|17.56|16.97|16.21|16.75|15.8|15.45|14.64|15.2|15.66|16.57|17.04|17.14|16.6|16.78|16.84|17.91|18.5|19.04|18.23|18.73|18|18.99|18.35|17|16.56|16.14|16.31|16.33|16.59|15.7|15.08|15.91|16.39|16.46|16.6|16.74|16.93|17.69|17.66|18.04|17.33|16.96|16.9|16.35|16.81|17.34|16.16|16.73|15.83|15.63|15.56|14.74|14.86|14.99|14.13|15.84|17.01|17.02|17.01|16.5|16.6|17.6|16.95|17.6|17.48|17.38|18|17.98|17.51|16.92|16.47|16.42|16.52|16.69|16.28|16.8|16.74|17.74|17.72|17.43|18.6|17.93|18|18.24|18.02|18.23|17.97|18.2|18.2|18.49|19.15|19.15|18.81|18.33|18.77|18.73|18.43|17.94|17.52|17.19|17.62|17.68|17.25|16.88|17.24|16.51|16.69|14.46|13.86|13.85|14.7|14.85|14.61|15.7|16.3|16.61|17.58|16.4|16.06|15.51|16.52|16.9|17.25|17.98|17.53|17.59|17.17|17.39|17.73|17.66|17.69|17.53|19.37|19.35|18.27|18|17.9|17.58|17.57|18.08|17.55|17.39
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|3.91|3.74|3.17|2.93|2.94|2.9|3.01|3.03|3.21|3.01|2.71|2.89|2.67|3.14|3.6|3.3|2.76|3.13|3.12|3.36|3.11|4.06|4.05|4.15|4.42|4.69|4.53|4.65|4.55|4.42|3.91|4.27|3.92|4.09|4.18|4.42|4.82|4.52|5.06|5.47|6.4|5.15|4.46|3.88|3.82|3.74|3.2|2.75|2.95|3.09|3.05|2.89|3.02|3.2|2.8|2.78|2.97|2.83|3.14|3.03|2.63|2.5|2.32|2.31|2.29|2.33|2.41|2.71|2.61|4.16|4.67|4.03|3.81|3.25|2.87|2.64|2.48|2.31|1.85|1.88|2.01|2.38|1.36|7.2|7.85|8.35|8.8|7.25|7.27|6.62|6.17|5.21|5.02|4.9|5.06|5.3|5.19|4.75|6.65|7.08|5.98|7.41|6.71|6.94|7.77|9.89|8.88|9.24|8.86|8.06|8.28|6.7|7.76|7.94|6.97|6.45|5.84|5.91|6.49|7.1|7.44|7|7.11|6.77|6.38|6.78|6.64|7.01|7.16|7.64|8.37|7.95|7.99|7.09|8.86|9.16|9.32|8.53|7.88|6.54|6.84|7.55|6.3|6.71|6.49|6.93|7.4|7.45|7.58|7.9|8.01|8.91|8.79|7.85|8.76|11|6.6|8.05|7.45|6.4|5.98|4.93|5.9|6.77|7.75|8.15|8.23|8.408|8.62|8.3|8.46|8.11|8.29|9.7|8.29|8.16|8.5|8.46|8.76|8.79|8.41|8.51|8.07|8.93|9.15|8.82|8.27|8.8|9.26|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|3.63|3.19|3.2|3.19|3|3.45|3.61|3.82|3.77|4.63|3.64|3.87|3.64|3.89|4.24|4.23|4.4|4.55|4.61|5|5.01|6.16|6.06|6.05|5.41|5.42|5.8|5.75|5.94|5.65|5.01|5.06|5.33|5.03|5.5|5.63|6.32|6.17|5.92|5.19|5.25|5.1|5.95|5.27|5.51|5.88|6.35|5.32|6.02|7.24|7.2|7.73|8.41|8.74|8.49|7.89|7.08|5.77|5.52|5.67|5.7|5.14|4.67|4.36|4.78|4.93|4.34|4.29|4.22|3.97|3.67|3.9|3.89|4.08|4.38|4.78|4.77|4.55|4.26|4.08|4.06|2.99|3.57|4.43|4.93|5.05|4.15|3.62|3.99|3.77|3.67|3.66|3.75|3.25|3.19|2.46|2.13|2.5|6.79|7.81|6.29|7|6.37|7.08|8.09|8.38|8.07|9.53|9.99|9.99|10.74|10.46|10.28|11.52|10.94|10.6|10.04|9.69|9.07|9.44|9.45|11.08|12.26|13.3|13.07|13.37|12.87|11.62|11.16|10.72|10.49|10.14|9.65|11.53|11.7|11.44|11.48|11|11.79|11.25|11.83|13.1|11.96|12.82|13.65|13.41|15|15.37|12.81|14.63|16.68|18.5|17.43|15.66|15.73|14.16|14.11|13.19|12.01|10.91|10.99|11.21|10.05|10.18|8.9|8.9|9.77|10.15|8.36|8.12|8.47|7.79|7.38|7.04|6.85|7.11|7.1|7.61|7.66|7.14|6.97|6.74|6.8|6.73|6.22|7.05|6.93|7.72|7.92|8.4|8.79|6.87|6.9|6.33|6.58|6.6|6.42|6.31|7.01|7.45|7.87|6.1|5.22|5.48|5.14|5.32|5.46|5|5.56|4.8|4.94|4.99|5.46|5.2|4.8|4.43|5.19|4.69|4.61|4.98|5.88|5.9|6.04|6.63|7.34|7.46|6.35|4.59|5.13|5.25|5.33|5.69|5.24|5.43|5.95|5.55|5.86|5.78|6.36|6.03|5.54|5.45|4.62|4.63|4.8|4.79|4.49|4.03|4.15|3.9|4.15|3.94
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|25.2|24.4875|24.3|24.75|23.85|25.95|24.3|26.55|26.4|26.1|27|25.35|21.75|23.4|26.1|25.5|26.85|28.95|23.7|25.35|23.1|27.6|24|20.4|21.6|19.8|20.475|19.35|20.85|18|14.85|15.3|14.7|14.1|14.25|17.55|16.8|16.65|13.05|15.3|14.25|14.25|12.3|12.9015|13.05|11.4|10.9485|9.75|10.65|10.8|10.575|10.8|11.778|11.7|12.375|12.45|12.9|13.7175|14.55|13.8|14.7|15.75|16.3725|12.9|16.35|17.4|17.7|25.2|26.1|13.95|13.05|11.7|11.1|9.45|10.2|10.65|7.65|7.95|5.85|4.8|4.95|5.55|3.9|3|3.75|3.75|3.6|5.25|5.4|5.8515|3.75|3.75|2.25|3.3|3.2235|3.15|3.75|5.7|7.5|8.25|6.6|7.2|11.4|22.8|26.1|38.7|42.75|45.75|46.5|38.85|41.85|41.25|41.25|41.55|32.4|34.2|35.4|42.3|46.05|42.6|45.6|43.8|45.15|43.8|48.45|48.75|49.65|52.8|58.35|100.5|103.5|105.6|99.3|105.3|115.95|115.35|124.8|132.9|135.15|133.35|135.6|120.9|118.65|119.25|134.25|135.75|144.6|136.05|143.25|135|121.35|125.1|122.7|103.5|99|103.05|109.95|130.2|136.5|131.4|139.5|129.3|150.15|156|139.95|165.6|178.05|181.5|175.35|155.25|153|159|159.6|164.25|160.8|153.45|138.75|151.35|150|152.25|137.25|145.05|159|166.2|161.7|165|166.2|169.95|161.7|160.5|211.95|214.8|208.2|211.5|207.45|208.65|214.05|211.5|198.6|204|209.4|217.5|225|247.5||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|3.02|3.05|2.65|2.67|2.64|2.48|2.43|2.61|2.77|2.45|2.21|2.42|2.23|2.67|2.88|2.62|2.44|2.57|2.67|3.09|2.75|2.86|3.08|3.15|3.3|3.31|3.31|3.3|3.55|3.65|3.66|3.68|3.43|3.15|3.01|3.38|3.65|3.69|3.78|3.79|3.8|3.58|3.59|3.1|3.24|2.79|2.97|2.7|3.28|3.63|3.26|2.73|2.66|2.94|2.88|2.71|2.59|2.37|2.39|2.36|2.68|2.74|2.91|2.67|2.95|3.37|3.17|2.63|2.21|2.35|1.66|1.2699|1.5099|1.27|0.96|0.7401|0.55|0.6|0.56|0.61|0.56|0.42|0.47|0.4|0.47|0.47|0.46|0.52|0.51|0.58|0.402|0.29|0.34|0.19|0.2104|0.27|0.25|0.32|0.3701|0.4598|0.49|0.469|0.5|0.68|0.961|1.07|1.09|1.71|1.99|1.82|2.08|2.03|2.13|2.25|2.21|2.3|2.58|3.4|2.28|2.1|2.48|2.54|2.5199|2.46|2.28|2.45|2.53|2.11|2.46|2.5899|2.82|2.6|2.5799|2.95|3.54|3.44|2.89|2.68|2.9|2.45|2.26|2.99|3.29|3.12|3.15|3.32|3.34|3.65|3.92|4.48|4.38|3.93|3.9|3.7|3.8|4.02|4.4|3.5|3.5|3.25|3.5|3.56|3.16|3.51|3.53|3.48|3.43|3.6|3.45|4|4|4.01|3.76|4.75|5|4.92|5.2|5.91|5.82|5.71|6.55|6.97|5.69|6.78|7.37|7.92|7.2|8.2|7.1|5.85|6.14|5.7|4.75|3.91|3.15|3.45|3.26|3.35|3.3|2.75|2.44|1.95|1.82|1.8|2.1525|1.72|1.5|1.2|1.75|1.95|2.14|2.8|2.75|2.8|3.1|2.85|2.88|2.8|2.79|2.72|2.7|2.85|2.8|3.2|3.1|3.45|3.35|2.71|3.75|4.84|4.35|3.42|2.4|2.48|2.25|2.25|2|2.55|3.05|2.6667|2.3333|||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|11.35|10.95|10.5|11.25|10.95|12.84|12.81|14.53|14.62|14.87|14.36|14.66|14.62|16.71|17.51|16.87|14.92|16.68|16.49|17.64|15.89|18.8|19.31|17.28|16.56|15.88|15.58|14.88|14.59|14|13.83|12.99|12.42|11.87|12.25|12.37|11.81|10.38|9.87|9.98|10.23|10.91|10.79|10.41|11.04|10.65|11.05|10.37|11.67|10.89|9.19|7.87|7.82|8.09|7.23|7.56|7.43|7.67|7.86|7.99|7.75|7.83|7.52|6.54|7.2|7.13|7.49|7.85|8.86|8.12|6.26|6.24|6.66|6.58|5.96|6.06|5.24|5.08|3.82|2.97|2.53|2.27|3.57|3.64|3.81|4.55|4.69|5.42|6.53|7.25|8.79|7.89|9.42|6.18|6.28|5.64|4.77|7.47|9.43|10.54|7.9|8.95|10.07|14.55|16.94|17.62|15.79|15.21|15.2|17.16|17.51|17.35|16.19|15.53|14.96|12.76|12.89|13.75|14.7|15.69|15.5|16.89|15.13|16.1|15.1|17.04|15.5|15.82|14.97|16.36|14.87|14.1|12.64|13.37|14.68|15.96|15.83|16.01|17.28|13.72|13.61|13.48|12.22|15.44|17.01|16.44|17.89|16.97|16.79|16.46|16.99|18.45|20.29|19.38|20.48|22.4|19.4|21.57|20.08|20.69|22.84|22.91|21.11|21.18|19.99|21.42|24.49|25.32|25.14|24.32|24.65|25.61|27.3|29.92|27.76|26.54|27.2|27.97|27.45|29.12|28.66|29.17|28|29.63|30.32|33.98|32.9|36.61|35.98|37.39|36.05|33.5|34.85|34.19|32.13|31.83|31.91|33.42|31.79|30.21|30.97|26.46|26.33|25.47|25.85|24.89|24.97|24.71|23.89|23.01|21.97|21.5|21.19|20.9|22.07|21.91|22.57|21.63|20.48|20.48|21.47|22.72|22.21|22.88|22.47|23.87|24.72|24.61|25.35|25.9|25.35|25.89|24.6|25.51|23.32|23.38|22.51|22.29|21.02|21.11|20.96|19.8|19.69|19.67|19.27|19.32|18.71|18.86|19.28|19.56|19.43|18.58
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|3.61|3.46|3.47|3.46|3.61|3.96|4|3.89|4.1|4.05|3.54|4|3.9|3.8|3.91|3.25|3.2|3.58|3.98|4.34|4.28|6.03|6.25|6.34|6.15|6.16|6.32|5.91|6.08|6.21|6.41|6.34|6.09|6.03|6.11|6.36|6.57|7.11|6.88|7.04|6.93|6.73|6.58|5.81|5.51|5.7|5.64|5.58|5.57|6.08|6.07|5.5|5.72|5.71|5.65|5.25|5.21|5.46|5.27|5.73|6.99|6.81|6.9|6.67|6.59|7.36|6.7|7.16|7.18|7.98|7.72|7.79|8.2|8.08|8.53|8.55|7.15|7.31|7.25|6.32|6.38|4.72|6.31|6.95|6.42|6.35|6.25|6.76|6.8|7.43|7.95|7.44|8.65|7.61|7.01|7.01|5.89|5.95|5.68|5.8|5.64|7.13|7.43|8.29|9.75|7.65|7.21|9.01|9.01|9.25|9.55|11|11.34|10.5|11.9|11.69|9.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|1.85|1.66|1.7|1.59|1.66|1.91|2.34|2.37|2.23|2.19|2.15|2.2|2|2.17|2.48|2.67|2.51|2.67|2.71|2.77|2.55|2.86|3.31|3.09|2.84|2.48|2.52|2.72|2.58|2.26|2.03|2.11|1.85|1.86|2.07|2.35|2.51|2.54|2.65|2.22|2.1|2.35|2.71|2.36|2.58|2.73|3.03|3.84|4.55|4.46|3.73|3.28|3.44|3.02|3.08|2.93|3.18|2.84|2.83|2.55|2.4|2.41|2.04|1.88|1.91|2.01|2.25|2.73|2.82|2.33|2.19|2.41|3|2.98|3.06|3.31|3.07|2.44|2.12|2.05|1.76|1.37|1.33|1.93|2.39|2.53|2.51|3.45|3.63|3.79|3.84|3.44|3.47|3.36|3.1|3.73|2.88|3.93|4.63|5.35|4.45|4.91|4.39|5.07|6.13|6.76|6.48|6.23|6.14|6.27|6.39|6.86|5.5|5.92|5.43|6|6.17|6.74|6.78|7.45|7.89|8.28|7.67|8.01|7.87|8.64|8.84|8.39|8.28|8.87|8.4|8.58|8.08|7.65|8.04|8.44|8.35|8.3|8.31|7.5|6.74|6.6|7.16|8.68|8.94|9.58|9.73|10.47|10.7|10.8|10.96|11.37|12.45|12.66|12.82|11.95|11.59|11.39|10.72|10.28|10.63|10.29|10.08|9.7|8.89|9.56|9.89|9.68|9.9|9.43|8.98|9.35|9.23|9.13|8.59|8.18|8.22|8.01|8.18|8.08|8.5|7.88|7.78|7.92|7.05|7.58|7.64|7.81|6.98|7.56|7.11|6.82|6.26|6.04|6.16|6.16|5.92|5.98|5.61|5.66|5.46|5.67|5.87|5.23|5.51|5.44|5.25|5.14|5.26|5.15|5.12|4.95|4.72|4.35|4.8|4.76|5.72|5.59|5.63|5.76|5.65|5.77|5.5|5.8|5.68|6.28|6.59|6.7|7.3|7.2|7.22|7.74|7.82|6.99|7.1|6.78|6.68|6.54|6.5|6.3|6.38|6.37|6.41|6.77|6.51|6.6|6.52|6.42|6.84|7.04|7.47|6.9
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|28.63|27.01|25.5|25.96|25.19|26.61|25.88|26.9|27.29|27.26|26.44|25.43|24.13|26.2|25.82|25.29|25.35|26.1|25.59|26.32|25.94|27.67|28.94|29.35|29.11|27.63|27.73|27.52|27.65|25.78|25.65|26.25|25.12|24.23|24.79|25.15|25.72|26.53|26.56|26.7|25.29|25.22|25.29|23.69|23.56|22.88|21.91|20.56|19.13|24.44|24.05|22.47|23.01|23.25|22.61|21.89|21.03|22.58|29.5|30.97|29.61|28.11|26.39|23.39|23.83|23.9|24.46|25.46|25.99|25.62|25.52|27.14|29.36|27|26.75|26.89|27.56|26.99|22.09|22.99|22.7|21.33|29.38|29.31|33.11|33.35|32.33|31.17|26.73|27.33|27.79|25.72|25.92|24.43|24.2|26.52|20.76|22.33|23.34|21.78|17.6|19.26|18.53|22.79|25.49|25.28|23.62|25.91|26.54|26.08|26.11|25.25|24.72|20.13|18.41|18.58|24.82|24.84|26.65|26.85|25.9|24.99|23.83|22.54|21.91|21.12|20.1|18.82|19.6|20.4|20.19|19.46|17.89|18.09|17.39|18.3|18.76|18.59|20.06|20.34|21.18|20.72|21.32|23.26|22.6|19.61|20.97|18|20.82|21.42|22.25|21.64|20.22|21.09|22.27|22.36|20.78|21.2|22.21|24.14|23.11|24.74|25.75|22.93|26.74|29.28|30.74|32.23|32.64|32.17|32.79|33.35|31.91|33.41|31.52|32.24|32.97|33.05|34.02|34.05|34.49|32.73|31.67|32.14|32|31.87|32.81|35.38|34.94|34.53|34.56|34.94|34.01|33.51|33.26|33.55|32.93|32.18|31.69|32.2|32.74|33.07|32.24|30.38|36.29|35.33|35.21|34.35|34.1|33.52|32|32.07|33.18|31.95|30.2|29.09|27.87|26.87|25.28|25.82|32.71|34.91|33.89|32.29|31.83|29.01|26.32|25.18|26.33|28.07|25.32|23.15|22.8|24.36|24.52|24.58|25.3|26.59|27.38|25.3|25.25|24.63|25.24|24.29|18.41|18.85|19.21|18.32|17.95|18.13|18.68|19.4
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|6.41|6.01|5.19|4.98|4.51|4.96|5.35|6.8|7.93|7.67|6.99|7.52|7.29|7.37|7.57|7.23|6.86|6.74|6.93|7.32|7.13|10.85|11.83|11.31|11.53|11.1|11.21|11.28|11.5|11.08|10.92|9.81|9.44|8.8|8.4|9.22|8.97|9.8|9.11|9.67|9.35|9.24|8.87|7.87|8.45|7.98|7|4.71|5.7|6.75|7.33|6.29|7.13|6.94|6.95|6.89|6.7|6.82|6.09|5.53|4.71|5.13|4.61|4.1|4.62|4.88|5.08|6.01|7.11|6.46|6.83|6.47|8.12|6.81|6.93|6.86|6.66|5.96|4.35|4.74|3.87|3.97|3.59|3.4|4.34|3.85|3.57|3.83|4.79|4.67|4.57|4.41|4.63|4|3.41|3.79|2.27|2.19|3.8|4.02|4.41|6.18|6.67|6.73|11.28|11.98|11.87|12.28|13.01|12.99|12.85|11.71|11.7|12.17|12.05|11.1|11.42|12|11.95|11.8|12.15|10.44|9.82|10.63|11.14|11.08|10.47|10.21|10.21|11.03|11.13|11.42|11.81|11.78|12.67|12.36|12.15|11.88|13.2|15|14.37|14.57|14.24|15.16|14.97|14.01|13.49|13.89|13.68|13.92|13.91|16.02|17.22|16.18|17.68|18.53|16.9|17.87|18.23|17.2|17.06|17.28|15.68|15.08|16.55|19.68|21.25|22.44|22.59|22.5|22.49|23.01|22.79|22.16|22.61|21.3|22.24|21.93|22.56|21.74|21.87|21.32|22.47|22.7|22.04|21.89|20.91|22.21|21.35|20.6|19.08|18.83|18.67|19.68|18.73|16.74|16.08|16.85|15.82|15.22|15.98|16.02|15.33|14.72|14.99|14.75|14.73|14.79|14|13.61|13.52|13.13|13.41|12.19|13.61|13.63|14.34|15.85|14.98|15.96|17.31|18|16.28|15.95|16.3|17.18|16.77|14.02|13.56|16.04|14.48|14.82|14.51|14.53|15.06|15.08|14.84|14.78|14.45|14.88|15.38|15.81|19.57|20.82|20.25|19.56|20.04|18.22|18.45|17.87|18.91|18.8
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|14.54|13.9|12.33|12.1|12.16|12.87|11.86|13.32|13.3|13.36|11.61|11.46|11.14|12.06|12.61|13.34|12.61|14.44|13.76|14.74|13.56|15.1|13.99|13.8|13.04|12.88|13.13|12.78|14.64|14.13|13.46|13.37|13.63|12.5|12.05|11.96|13.01|13.12|12.94|13.21|12.7|11.95|12.18|11.37|10.13|10.39|10.2|9.6|10.39|10.9|8.77|7.94|8.13|8.24|7.07|7.07|7.58|6.83|6.5|6.42|6.75|6.45|5.86|5.34|5.28|4.8|5.1|5.16|5.76|5.68|6.33|6.28|6.36|5.51|4.8|5.54|5.62|5.53|4.57|4.62|4.22|3.46|4.36|4.45|5.05|5.54|4.99|5.09|5.01|5.25|6.08|5.88|5.8|5.02|5.26|5.03|4|5.43|6.37|6.46|5.33|5.97|6.08|6.07|7.46|7.51|7.38|7.66|7.26|7.29|7.45|7|6.82|6.4|6.01|5.4|5.67|6.32|6.72|7|7.01|7.38|6.65|6.96|6.7|7.63|7.5|6.58|5.95|6.5|6.75|8.86|7.71|8.13|9.11|9.61|9.71|9.64|9.99|8.89|7.95|8.73|8.6|9.51|8.7|9.22|10.38|11.24|10.85|11.27|10.54|10.73|11.36|11.53|12.23|13.1|12.59|14.05|13.38|13.88|15.22|16.03|16.68|16.24|15.74|15.98|18.38|18.02|17.78|17.41|17.62|17.61|18.12|19.2|18.91|18.11|19.04|18.91|20.05|20.43|20.93|21.44|21.11|22.05|20.43|19.75|19.56|20.82|21.13|20.93|20.51|19.13|19.62|19.7|18.82|19.29|19.95|19.65|19|19.16|16.95|17.12|16.66|15.29|17.46|16.89|17.4|17.05|15.75|15.21|14.46|13.95|14.12|13.5|14.52|13.72|14.75|17.07|16.77|16.3|17.93|18.21|16.95|15.66|15.65|15.32|15.47|15.76|15.95|16.14|15.65|16.23|15.71|15.75|15.66|14.89|15|13.8|14.38|13.98|14.11|13.9|14.19|13.5|13.2|13.39|13.39|13.11|12.62|12.89|12.95|13.1
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|28.89|27.08|25.15|27.6|25.3|26|26.13|28.43|27.6|24.49|21.91|21.86|20.24|23.5|25.28|23.12|21.78|22.16|20.7|22.77|21.34|25.77|26.58|24.3|24.33|24.59|24.33|21.93|21.77|21.88|20.16|19.48|19.51|18.34|17.68|17.93|19.27|20.97|17.73|19.3|17.52|15.75|15.98|14.9|15.23|14.79|14.54|13.62|16.47|14.29|14.4|11.75|12.9|14.76|15.9|15.55|15.71|17.12|15.8|17.97|16.17|13.2|10.65|9.4|10.05|9.89|9.55|9.95|8.14|6.12|6.02|5.25|6.26|3.33|2.31|2.52|2.53|2.33|1.86|2.28|1.66|0.86|1.36|1.27|1.59|1.71|1.84|2.07|2.25|2.93|3.22|2.63|2.88|2.5|2.97|3.28|1.73|2.5|3.91|4.91|2.76|4.29|5.03|8.47|11.99|16.05|15.56|14.21|14.61|14.9|16.25|14.04|13.46|13.21|13.83|14.04|12.84|14.3|16.94|20.68|22.08|23.98|25.23|27.2|25.59|25.35|26|27.03|26.44|29.44|27.08|28.1|25.19|24.94|25.25|26.63|27.26|25.97|27.55|26.14|22.27|23.37|23.83|26.19|25.83|24.6|27.56|29.59|28.81|30.24|33.01|30.72|29.91|30.24|32.4|31.77|31.01|32.35|30.03|30.75|31.75|31.79|31.66|34.71|35.49|34.14|35.64|36.2|35.92|35.04|32.71|31|31.66|33.11|31.32|31|30.89|30.36|31|29.25|29.18|27.22|25.46|25.57|24.45|24.47|23.86|25.13|25.66|24.68|24.26|26.24|26.21|26.97|24.24|24.72|24.64|24.68|24.4|23.83|22.88|22.97|22.41|22.38|22.58|22.1|22.23|21.69|23.39|22|23.64|22.64|23.31|21.95|24.07|22.44|23.49|23.12|20.48|22.26|24.49|26|25.61|25|24.12|24.82|24.07|24.54|24.84|24.72|24.05|26.73|24.96|21.73|21.69|22.07|21.53|21.85|21.99|22.74|22.93|21.87|21.4|20.06|19.92|21.3|21.19|19.61|19.58|18.09|18.06|17.19
01533|16627|/equities/mitek-systems|R2000GROWTH|1.65|1.55|1.53|1.45|1.45|1.33|1.4|1.4|1.25|1.2|1.15|0.86|0.85|0.82|0.85||0.75|0.8|0.8|0.75|0.77|0.79|0.78|0.74|0.65|0.6|0.61|0.6|0.7|0.65|0.8|0.65|0.7|0.8|0.71|0.8|0.81|0.82|0.84|0.76|0.7|0.9|0.8|0.6|0.75|0.89|0.9|1|1|1|0.75|0.89|1|0.92|0.9|0.7|0.7|0.65|0.5|0.48|0.4|0.35|0.35|0.22|0.3|0.3|0.35|0.25|0.25|0.35|0.35|0.3|0.18|0.23|0.18|0.25|0.13|0.1|0.1|0.12|0.1|0.1|0.11|0.06|0.07|0.07|0.06|0.06|0.07|0.1|0.1|0.07|0.06|0.07|0.09|0.07|0.1|0.09|0.15|0.16|0.2|0.22|0.21|0.21|0.3|0.5|0.27|0.5|0.21|0.5|0.19|0.45|0.5|0.16|0.2|0.35|0.25|0.35|0.35|0.35|0.33|0.45|0.45|0.51|0.2|0.17|0.17|0.23|0.24|0.21|0.25|0.26|0.29|0.3|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.4|0.39|0.35|0.33|0.42|0.42|0.4|0.38|0.47|0.55|0.5|0.51|0.5|0.5|0.55|0.5|0.55|0.59|0.55|0.58|0.55|0.64|0.63|0.62|0.65|0.64|0.61|0.66|0.64|0.7|0.64|0.64|0.64|0.68|0.67|0.68|0.72|0.74|0.7|0.72|0.67|0.77|0.67|0.68|0.72|0.74|0.7|0.72|0.74|0.79|0.95|1|1.01|1.01|1.01|1.06|1.07|1.1|1.25|1.21|1.28|1.5|1.36|1.28|1.3|1.3|1.27|1.55|1.63|1.5|1.42|1.35|1.05|1.15|1.21|1.35|1.25|1.24|1.14|1.06|1.2|1.15|1.2|1.4|1.22|1.45|1.42|1.52|1.55|1.5|1.55|1.6|1.65|1.57|1.65|1.7|1.73|1.65|1.6|1.64|1.54|1.5|1.7|1.7|1.7|1.57|1.65|1.48|1.82|1.22
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|9.41|9.24|9.59|9.51|9.22|9.02|8.92|10.14|9.47|9.89|8.81|8.97|8.54|8.85|9.85|8.56|10.6|11.52|11.2|12.21|10.38|13.78|14.93|14.58|11.77|11.08|11.39|10.36|9.96|9.5|9.5|10.25|10.1|9.3|9.85|10.45|10.65|11.35|9.05|9.85|10.15|8.85|9.75|9.55|9.7|10.7|9.5|9.8|9.9|15.6|16.15|13.5|18.1|21|17.55|13.05|12.95|16.85|19.7|19.85|19.7|14.55|13.2|10.75|12.15|14.2|10.45|14.8|19.95|22.5|23.55|25.35|36.5|21|20.2|19.6|19.05|17.05|14.4|11.5|12.2|17.05|25.3|43.9|56.2|65.15|57.95|61.5|68.4|80.85|84.25|78.9|81.85|74.4|69.75|76.1|64.1|73.7|86.25|93.05|75.8|103.2|116.1|137.15|169.6|191.3|186.05|178.65|191.4|189.05|188.5|199.85|186.35|182.55|162.9|155.85|170.65|195.75|193.2|192.1|174.55|156.2|147.6|148.4|134.75|126.95|116.15|120|119.85|127.3|117.55|120.1|105.7|107.5|151.7|161.4|154.75|139.8|148.2|132|131.15|135.85|135.65|142.55|138.9|129.25|179|171.65|158.1|168.7|169.05|184.5|185.2|183.5|214.95|225.15|216.05|229.3|221.8|230.8|231.95|234.3|232.1|257.55|232.55|245.45|254.65|258.35|248.4|246.65|255|258.5|255.9|252.1|246.75|257.55|251.3|252|253.05|245.2|228.75|235|238.7|237.75|230.85|243.8|247.25|290|295.5|286.85|287.75|283.45|275.6|256.85|254.75|258.75|259.6|269.05|264.8|272.15|278.55|281.15|281.4|289.9|302.3|300|301.8|291.3|290.85|291.4|298|282.3|276.05|237.3|247.15|240|249.5|239.35|245.45|252.6|264|265.85|251.95|264.6|270.1|302.5|309.7|308.9|324.65|336.6|324.95|323.45|311.95|309.15|298.85|299.5|285.75|285.25|278.8|286.1|249.75|248.5|251.05|246.75|236.5|222.55|220.45|212.4|217.55|217.1|214.75|221.75
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|113.635|104.803|109.761|92.439|91.85|89.495|88.317|96.56|100.117|93.675|91.85|89.495|92.439|105.981|114.224|111.692|120.112|121.289|118.934|144.841|110.691|136.598|144.841|142.485|88.317|82.583|85.962|92.239|90.673|89.636|90.673|96.031|85.374|86.316|88.553|95.442|112.081|80.074|75.364|83.018|77.719|91.85|92.121|89.495|105.981|121.289|120.112|117.757|149.551|246.111|244.934|240.223|244.934|239.046|273.195|234.336|251.999|237.868|249.644|259.065|257.887|267.307|188.411|180.168|227.27|220.205|235.513|253.177|262.597|85.962|73.068|77.719|80.663|85.491|76.542|76.542|52.99|54.286|57.701|42.392|42.392|35.327|47.103|50.635|48.28|58.878|44.748|44.748|42.392|58.878|56.523|48.28|56.523|71.832|52.99|60.056|63.589|83.607|80.074|88.317|93.028|114.224|71.832|149.551|174.28|200.186|190.766|207.252|204.896|216.672|228.448|216.672|242.579|216.672|207.252|202.541|217.85|213.139|211.962|236.691|263.775|272.018|274.373|277.906|275.55|259.065|261.42|287.326|307.345|294.392|280.261|264.952|267.307|269.663|264.952|267.307|248.466|255.532|248.466|264.952|287.326|288.504|253.177|247.289|241.401|240.223|267.307|251.999|255.532|247.289|274.373|283.793|306.167|297.924|352.092|312.055|279.083|288.504|288.504|283.793|292.036|281.438|292.036|306.167|345.027|349.737|353.27|335.606|352.092|336.784|339.139|360.335|369.756|332.074|315.588|299.102|287.326|354.447|383.887|406.26|432.167|355.625|262.597|235.513|235.513|207.252|202.541|224.915|241.401|226.093|234.336|227.27|242.579|246.111|229.625|215.495|219.027|226.093|239.046|253.177|266.13|269.663|264.952|246.111|247.289|231.981|229.625|188.411|182.523|186.055|191.943|197.831|220.205|193.121|203.719|187.233|204.896|204.896|194.298|208.429|249.644|249.644|210.784|239.046|268.485|293.214|263.775|230.803|200.186|235.513|243.756|260.242|280.261|326.186|322.653|349.737|695.942|717.138|761.885|741.867|813.698|624.11|592.316|592.316|584.073|592.316|561.699|560.521|593.493|609.979|609.979|674.745
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|2.719|2.68|2.732|2.56|2.44|2.52|2.56|2.4|2.4|2.36|2.44|2.41|2.36|2.66|2.76|2.8|2.64|2.556|2.6|2.8|2.8|3.02|2.96|3.02|3.04|2.88|3.16|3.36|3.48|3.32|3.156|3.08|2.68|2.72|2.72|2.84|2.72|2.76|2.72|2.72|2.721|2.6|2.36|2.44|2.36|2.4|2.24|2.2|2.16|2.08|2.32|2.36|2.36|2.36|2.44|2.28|2.2|2.24|2.16|1.8|1.72|1.52|1.44|1.56|1.76|1.8|1.76|1.76|1.88|1.6|1.52|1.56|1.52|1.48|1.36|1.44|1.4|1.32|1.24|1.4|1.416|1.44|1.484|1.4|1.56|1.32|1.32|1.16|1.16|1.22|1.4|1.16|1.08|1.36|1.48|1.2|1.002|1.16|1.64|1.32|1.24|1.282|1.32|1.44|1.52|1.56|1.68|1.88|1.92|2.08|2.14|2.2|2.16|2.2|2.2|2.2|2.28|2.4|2.4|2.48|2.6|2.48|2.4|2.4|2.4|2.4|2.44|2.44|2.4|2.36|2.4|2.399|2.48|2.76|2.76|2.72|2.56|2.48|2.76|2.68|2.76|2.92|2.88|2.8|2.4|2.76|2.72|2.88|2.8|3.04|2.96|3.88|3.84|3.68|3.6|3.88|3.84|3.96|3.92|3.92|3.96|3.72|3.88|3.96|4.8|4.84|5.04|4.68|4.72|4.76|4.92|4.28|4|4.2|4.28|3.8|3.96|3.52|3.36|3.4|3.421|3.48|3.48|3.5|3.44|3.4|3.4|3.48|3.4|3.4|3.28|3.36|3.52|3.56|3.4|3.4|3.6|3.4|3.28|3.24|3.36|3.4|3.52|3.56|3.68|3.52|3.48|3.56|3.48|3.48|3.6|3.6|3.76|3.64|3.72|3.68|3.8|3.64|3.68|3.72|3.84|3.84|3.36|3.24|3.2|3.28|3.24|3.36|3.4|3.52|3.4|3.558|3.8|3.44|3.52|3.4|3.44|3.6|3.72|3.52|3.56|3.64|3.8|3.72|3.72|3.68|3.88|3.32|3.24|3.2|3.24|3.36
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|2.55|2.67|2.49|2.41|2.37|2.42|2.38|2.43|2.4|2.38|2.52|2.37|2.3|2.31|2.25|2.13|2.35|2.41|2.37|2.2|2.25|2.42|2.38|2.35|1.84|1.75|1.82|1.82|1.79|1.8|1.67|1.7|1.69|1.62|1.67|1.59|1.52|1.36|1.38|1.41|1.4|1.4|1.5|1.44|1.52|1.47|1.53|1.45|1.57|1.59|1.56|1.54|1.57|1.66|1.75|1.72|1.81|1.71|1.72|1.62|1.54|1.5|1.57|1.71|1.55|1.5|1.37|1.56|1.34|1.11|1.13|1.14|1.1|1.12|1.16|1.19|0.95|0.97|0.95|0.97|0.93|0.98|0.92|0.87|1|1.02|1.08|1.02|1.03|1.1|1|0.91|0.95|0.98|0.95|1.01|1.18|1.14|1.22|1.2|1.23|1.07|1.06|1.42|1.55|1.64|1.73|1.86|1.81|1.55|1.6|1.58|1.56|1.45|1.46|1.6|1.6|1.92|2.04|1.76|2.01|2.02|1.71|1.71|1.66|1.58|1.59|1.71|2.28|2.26|1.88|1.9|1.87|1.94|2.75|2.8|3.03|3.3|3.02|3.29|3.02|2.99|3.63|3.95|4.02|4.75|4.73|4.93|6.5|6.15|5.65|6.18|6.19|5.75|6.12||7.11|7.03|6.71|6.37|6.67|5.25|4.81|4.78|4.68|4.86|5.5|5.14|5.45|4.55|5.15|5.3|5.31|6.43|6.2|6.24|5.81|5|6.3|6.08|7.62|7.1|4.96|4.83|4.45|4.47|3.71|4.38|4.67|4.25|3.3|3.55|3.51|3.52|3.03|2.9|2.87|2.17|1.65|1.6|1.57|1.43|1.6|1.5|1.56|1.56|1.64|1.66|1.17|1.26|1.15|1.1|1.09|1.15||1.46|1.37|1.26|1.19|1.11|1.04|0.98|1.04|1.17|1.17|1.29|1.23|1.22|1.1|1.11|1.04|1.05|1.11|1.12|1.07|1|1.07|0.99|0.91|0.95|0.89|0.92|0.95|0.95|0.95|1.15|1.19|1.29|1.21|0.98|0.95|0.9
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|14.78|14.72|14.78|14.83|14.05|14.41|14.4|14.59|14.68|16.49|15.36|16.42|15.98|16.92|16.71|16.01|14.84|15.91|15.81|17.44|15.95|17.96|18.4|17.56|16.06|15.81|15.81|15.41|15.9|16.34|18.12|18.8|17.77|16.55|16.41|18.34|19.92|22.05|20.05|20.46|19.42|19.5|19.53|19.03|19.91|20.38|19.66|19.28|19.48|19.86|19.57|18.1|19.11|19.6|18.19|16.31|16.69|17.15|16.55|17.17|16.37|17|17.55|15.04|16.59|19.72|19.73|21.1|22.7|17.93|16.5|16.49|20.15|16.86|14.63|14.06|11.44|10.62|9.34|7.38|7.67|5.23|9.32|10.13|12.2|13.35|12.14|12|16.68|19.89|20.07|18.98|18.31|16.02|14.94|15.9|11.91|15.47|18.75|19|13.71|16.83|17.06|20.42|25.56|29.12|26.72|26.76|30.77|31.22|32.05|28.78|28.77|32.03|28.79|29.42|29.14|33.59|34.65|38|40.48|43.38|41.26|37.8|34.53|36.38|48.62|46.22|43.28|45.56|44.48|40.41|43.45|43.38|56.99|56.58|57.11|55.47|55.31|49.46|45.82|50.4|57.59|60.84|62.87|59.32|64.58|63.47|57.54|54.8|53.43|54.53|51.84|47.66|49.14|49.31|47.89|46.45|45.46|42.85|42.99|44.22|42.77|43.82|42.98|44.25|39.3|40.05|38.94|37.5|36.69|37.04|35.5|36.75|34.49|33.94|35.58|34.1|34.4|35.07|33.93|33.08|32.72|31.69|30.34|30.67|29.65|35.05|32.95|31|31.21|27.66|27.35|26.89|26.77|28.1|27.89|28.93|29.54|28.35|30.2|30.06|30.13|29.99|32.5|30.93|31.37|30.43|32.42|32.83|35.1|35.34|36.13|33.38|32|30.9|32.91|30.65|29.15|30.58|33.13|33.73|32.5|31.15|30.33|33.27|29.05|27.68|33.4|38.66|38.19|39.63|37.97|38.39|35.64|35.48|35|31.6|32.75|31.38|29.55|28.89|36.68|36.82|33.76|34.37|33.34|30.02|30.56|30.24|28.76|24.15
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|22.05|21.34|20.88|21.22|20.62|20.02|19.61|20.87|22.02|22.25|20.64|21.37|20.1|21.19|21.03|21.8|21.61|23.72|23.91|23.81|24.86|28.96|29.44|25.44|25.46|26.03|27.44|26.2|26.68|26.65|25.87|26.26|26.63|24.99|25.4|24.49|25.69|26.13|23.47|24.07|22.91|21.79|22.2|22.79|23.13|24.25|24.76|24.66|26.65|28.49|26.88|24.98|26.46|28.48|27.63|27.35|28.68|27.61|26.59|27.97|26.64|25.71|23.52|21.24|21.92|23.1|21.93|21.61|22.02|23.22|23.55|24.37|26.79|25.52|27.63|25.66|23.84|24.84|25.1|21.97|21.36|17.74|19.07|19.62|22.23|26.82|23.16|22.78|24.31|25.39|23.12|21.64|23.52|23.88|25.38|23.44|17.42|20.62|23.68|25.43|21.1|22.91|23.76|26.22|28.98|33.26|31.31|30.72|31.34|30.88|31.68|31.75|29.84|30.74|32.31|26.64|28.22|30.38|31.44|31.04|30.88|30.72|30.01|33.97|31.96|34.2|34.04|34.44|32.34|34.69|32.17|33.45|29.33|27.71|31.66|32.34|32.23|33.5|36.4|30.14|27.15|25.39|25.08|28.03|28.82|28.34|29.4|26.76|25.67|27.91|28.54|28.93|31.48|29.29|31.72|32.54|30.95|32.08|32.22|31.66|33.64|34.32|34.98|36.12|35.68|35.04|36.77|38.05|37.65|36.56|37|39.56|39.42|40.62|40.33|38.99|38.32|38.97|39.57|39.93|37.23|37.08|36.34|38.52|37.45|38.07|37.49|39.81|42.36|41.86|45.36|42.82|42.72|42.08|41.88|43.13|41.72|42.75|41.73|43|42.47|41.26|38.72|36.55|38.13|36.79|37.57|36.42|35.12|34.29|34.7|31.08|32.42|32.18|33.92|32.1|35.07|33.56|32.89|35.99|39.36|39.26|40.07|39.25|39.96|41.96|41.59|40.45|41.52|43.36|43.68|45.04|46.81|51.3|48.62|50.56|49.9|45.01|45.44|47.87|47.26|45.75|47.37|48.22|49.19|49.28|48.76|46.86|47.92|49.91|49.63|51.46
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|8.08|7.5|7.21|7.34|6.67|6.58|6.52|7.13|7.58|7.28|6.75|6.85|6.56|7.26|7.53|7.01|7.25|6.79|5.89|6.99|7.08|7.77|7.91|7.79|8.49|7.77|7.69|7.36|7.33|6.89|7.11|7.69|7.42|6.38|6.59|6.41|7.57|7.69|7.65|7.78|9.42|7.64|6.9|6.48|5.56|5.36|5.48|4.34|4.48|4.55|4.28|4.08|4.25|4.3|4.37|3.88|3.98|4.13|3.48|3.22|2.9|2.97|2.57|2.41|2.75|2.32|2.57|2.86|2.94|2.3|1.56|1.77|2.29|1.75|1.72|1.7|1.14|0.99|0.78|0.71|0.58|0.58|0.6|0.7|0.86|0.74|0.55|0.88|0.81|0.93|0.71|0.72|0.7|0.9|0.84|0.8|1.04|0.84|1.51|1.52|1.82|2.37|1.94|2.43|3.52|3.92|4.42|4.53|4.93|5.96|5.92|5.9|5.75|5.97|6.3|5.5|5.58|5.92|7.04|6.53|6.85|7.4|7.55|7.28|7.33|7.11|7.44|7.68|7.09|7.25|7.1|6.6|6.66|6.32|6.42|7.29|7.94|8.41|9.75|9.46|8.71|8.8|9.79|9.6|9.64|8.69|8|8.22|7.31|6.84|8|9.21|8.75|8.77|9.52|9.58|10.27|12.18|12.66|13.43|14.46|14.75|15|17.33|16.11|16.09|17.4|17.72|17.57|16.9|15.92|16.56|17.03|17.09|17.15|17.12|19.79|20.15|20.13|20.39|20.6|19.96|20.37|18.86|18.57|19.21|18.51|20.18|19.37|20.43|22.49|22.09|21.4|21.69|21.89|22.61|21.31|22.08|21.17|21.23|21.37|21.78|22.37|20.86|22.48|22.33|21.45|20.66|21.27|23.38|23.05|24.18|24.74|23.56|20.17|19.18|20.97|22.72|21.62|22.66|22.92|23.22|22.09|21.76|26.15|28.65|28.55|26.75|34.21|29.24|24.56|24.09|22.6|18.72|16.2|14.83|14.38|14.33|13.67|13.79|13.61|15.07|17.58|14.69|13.05|12.84|12.06|11.8|12.05|12.71|11.87|11.82
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|10.54|10.63|10.1|10.44|9.96|10.17|10.14|10.76|10.65|10.87|9.93|10.49|10.25|11.63|11.2|11.31|11.29|11.58|11.33|12.17|10.73|11.64|11.69|9.39|9.31|8.78|9.27|8.64|7.97|8.34|7.45|7.21|7.13|6.81|7.15|7.47|7.64|8|8.1|8.04|7.5|7.6|7.88|7.6|7.97|6.5|6.36|6.94|8.54|10.57|10.13|9.95|10.71|11.96|10.39|9.64|10.02|9.97|9.24|9.58|9.06|9.24|9.18|7.92|7.3|6.7|7.28|7.23|8.11|8.13|8.09|8.95|10.66|9.96|10.41|7.12|6.96|6.35|4.89|4.34|5.16|3.8|7.29|8.8|9.46|10.41|10.24|10.13|10.74|11.51|11.99|11.16|10.78|9.93|9.76|9|7.09|7.45|9.11|8.91|6.8|7.1|6.61|8.46|12.52|12.99|12.2|12.85|13.39|13.03|13.89|12.62|12.18|11.9|12.07|11.06|11|11.64|13.19|12.9|13.05|13.85|13.81|14.12|13.54|13.48|13.96|17.76|17.39|18.19|18.16|17.89|16.84|16.05|16.62|17.1|19.04|19.73|22.04|19.8|19.05|20.16|21.07|24.08|24.36|24.5|25.77|25.58|27.64|27.9|27.3|29.56|30.4|29|30.53|29.76|28.45|29.14|28.93|27.4|28.37|29.75|26.38|27.44|27.76|29.1|28.13|28.46|28.02|26.85|26.13|28.23|27.93|28.18|28.04|27.46|27.36|26.96|27.85|25.83|25.25|25.74|26|27.05|25.89|26.23|25.67|26.04|23.62|23.79|25.07|24.6|24.3|25.54|24.19|23.88|24.21|24.08|24.73|24.14|24.33|24.09|22.78|22.06|22.01|21.82|21.73|21.36|19.39|19.67|18.94|17.86|18.86|18.04|18.76|19.76|19.69|19.01|23.03|23.73|26.28|28.12|26.46|26.09|26.69|28.32|28.26|29.01|28.5|31.25|31.48|31.03|29.09|29.89|28.39|28.36|27.93|27.7|27.5|27.45|28.09|26.92|25.53|26.14|24.13|24.81|24.59|22.6|22.19|22.48|22.21|22.5
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|20.65|20.6|19.65|19.59|17.74|17.71|17.79|19.04|18.86|19.32|18.03|18.67|17.98|19.46|20.19|19.56|19.59|20.52|20.38|22.39|21.34|22.72|22.79|21.95|21.01|21|21.25|21.98|21.44|20.7|20.15|21.11|20.1|20.35|19.41|17.78|18.48|18.47|19.09|19.25|18.95|18.21|18.62|16.35|16.83|16.99|16.61|16.34|15.9|16|16.13|15.9|15.9|15.26|15.04|14.94|15.52|16.06|15.85|16.16|16.68|14.04|13.74|13.55|13.96|13.53|13.52|14.34|14.52|13.77|13.06|13.2|13.57|14.43|14.45|14.95|15.08|15.41|13.57|13.41|12.99|13.32|13.52|13.87|15.03|15.47|14.5|13.8|15.01|15.82|17.76|16.57|17.27|16.29|16.46|16.84|14.19|14.42|15.66|16.63|14.9|14.05|14|15.31|19.04|17.57|18.31|18.45|18.9|19.39|19.56|19.27|18.79|17.7|14.94|11.5|11.39|11.13|11.55|12.01|12.32|13.28|12.82|12.81|12.41|12.57|12.29|12.61|10.98|11.51|11.28|11|10.74|10.97|11.35|11.79|12.18|12.12|12.79|12.73|13|12.9|13.12|14.59|15.15|16.13|16.35|16.57|16.62|17.52|18.85|19.4|20.99|20.06|21.41|20.9|21.25|22.31|21.58|22.06|23.12|23.82|23.11|22.01|23.99|24.37|25.79|26.83|26.67|26.51|26.49|26.97|26.87|28.22|27.23|27.07|27.51|27.96|26.77|26.01|25.11|25.02|25.02|24.93|24.58|24.54|24.47|25.51|25.49|24.72|25.15|24.8|25.82|26.54|26.17|26.73|26.95|26.9|26.92|27.31|27.57|27.56|27.18|26.66|27.12|27.98|27.94|27.16|26.43|26.01|27.04|26.92|26.88|26.54|26.65|26.2|26.46|26.08|24.51|23.54|24.03|24.74|24.14|24.46|24.12|23.85|23.68|24.07|24.39|25.9|25.28|24.34|23.57|23.53|23.25|22.62|22.63|22.84|22.71|22.07|22.53|22.06|22.8|22.29|21.67|22.24|22.62|22.32|22.65|23.55|22.71|23.67
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|2.81|2.73|2.76|2.91|2.49|2.39|2.38|2.63|2.68|2.66|2.54|2.61|2.46|2.7|2.8|2.75|2.85|3.16|3.07|3.34|3.23|3.33|3.79|3.66|3.89|3.79|3.78|3.67|3.13|3.05|2.75|2.71|2.47|2.54|2.42|2.44|2.31|2.32|2.19|2.27|2.44|2.44|2.51|2.16|2.19|2.24|2.29|2.2|2.65|2.7|2.84|2.49|2.45|2.69|2.77|2.57|2.61|2.61|2.49|2.47|2.31|2.14|2.2|2.19|2.15|2.26|2.23|2.3|2.49|2.52|2.28|2.18|2.52|2.76|2.67|2.07|2.14|1.72|1.78|1.76|1.45|1.19|1.6|1.78|2.16|2.12|1.72|1.52|1.68|1.85|2.03|2|2.13|1.89|1.85|1.86|1.53|1.59|1.61|1.79|1.41|1.88|2.19|2.19|2.66|3.1|2.65|2.75|2.8|2.6|2.79|2.97|2.53|2.53|2.48|2.49|2.59|2.75|3.31|3.78|3.86|4.06|3.54|3.97|3.37|3.19|3.15|3.25|2.98|3.01|2.9|3|2.77|3.02|3.12|3.05|2.99|3.05|3.46|3.29|3.03|3.01|3.12|3.82|4.07|3.94|4.36|4.1|3.95|4.11|4.08|4.52|4.79|4.76|4.76|4.4|4|4.17|3.81|3.86|3.86|4.02|4.12|4.07|3.93|4.1|4.32|4.59|4.56|4.45|4.26|4.46|4.42|4.58|4.44|4.42|4.57|4.76|4.75|4.9|4.75|4.82|4.9|4.68|4.5|4.6|4.7|4.84|5.06|5.42|5.37|5.33|5.32|5.31|4.74|4.71|4.63|4.55|4.58|4.6|4.76|4.59|4.44|4.24|4.24|3.99|4.01|3.87|3.41|3.66|3.81|3.74|3.55|3.19|2.96|2.6|2.78|2.82|2.87|3.35|3.6|3.69|3.67|3.76|3.95|4.28|4.74|4.78|4.78|5.11|4.93|5.16|4.74|4.89|4.76|4.47|4.6|4.31|4.47|4.53|4.6|4.83|4.1|4.13|3.86|3.93|4.08|4.03|4.02|4.5|4.88|4.91
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|15.25|15.33|14.81|14.66|14.2|13.95|13.87|14.68|14.89|14.94|14.49|13.03|12.72|13|13.39|13.25|13.15|13.41|13.59|14.51|13.73|14.33|14.65|14.57|15.36|15.03|14.86|14.62|14.67|15|14.64|14.72|14.51|14.01|13.67|14.2|14.66|14.77|14.31|14.53|13.92|13.57|13.37|12.92|13.17|13.25|13.14|13.17|13.09|13.73|12.5|12.07|11.85|11.85|11.8|11.79|11.78|12.31|11.81|11.82|12.45|12.67|12.63|11.63|11.97|12.31|12.44|12.01|12.77|11.65|11.29|11.45|11.87|11.96|11.81|11.71|10.7|10.39|9.92|10.25|9.65|9.93|10.25|10.63|10.32|10.43|10.21|10.16|10.37|10.29|10.59|10.31|10.25|9.49|9.72|10.6|9.47|9.31|9.91|11.04|9.27|9.69|9.51|11.66|12.67|13.26|12.94|12.43|12.99|12.78|12.56|11.71|11.08|10.97|10.59|10.31|9.99|10.25|10.51|10.92|11.4|11.76|11.07|10.67|10.6|10.51|10.07|9.81|13.29|13.7|13.81|14.45|13.99|14.02|13.19|13.61|13.85|15.76|16.63|15.47|15.45|14.73|13.94|14.49|15.03|13.98|14.91|14.6|14.21|14.26|13.95|13.98|14.59|13.42|14.91|14.55|13.51|14.36|14.41|14.11|14.28|13.29||13.83|12.32|12.37|13.05|14.22|13.79|13.11|12.47|12.7|12.33|12.8|12.36|12.23|12.53|12.68|12.55|13.12|13.28|13.14|12.73|13.25|12.56|12.7|12.45|13.29|13.07|12.76|12.81|12.6|12.28|12.24|11.88|12.87|12.19|12|11.6|11.2|11.27|11.56|11.56|11.89|12.23|12.35|11.52|11.49|11.18|10.95|10.2|9.9|10.2|9.52|9.44|8.98|9.57|9.51|9.1|8.8|8.85|9.31|8.72|8.74|8.74|8.96|9.26|9.16|8.97|9.6|9.49|9.96|9.44|9.19|9.49|8.98|9.12|8.44|8.14|8.39|8.4|8.79|8.7|8.34|8.46|8.82|9.54|9.2|9.48|8.84|9.38|9.45
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2.2|2.01|2.13|2.25|2.14|2.24|1.97|2.39|4.23|4.23|4.55|4.59|4.53|5.03|5.15|4.82|5.26|5.33|5.38|5.66|5.49|6.68|6.69|5.73|6.37|6.36|6.39|6.8|6.43|5.44|5.13|5.17|4.7|4.29|4.42|4.87|5.24|4.99|5.34|5.38|5.27|4.93|4.63|4.29|4.19|4.33|4.73|4.78|4.8|4.95|4.85|4.5|4.64|5.21|4.85|4.48|4.77|4.6|4.18|3.94|3.74|3.62|3.57|2.97|3.31|3.3|3.15|3.2|2.67|2.2|2.03|1.94|2.38|2.01|1.69|1.82|1.94|1.84|1.67|1.16|1.19|1.28|1.66|2.1|2.16|2.37|2.17|2.29|2.82|2.69|2.47|2.46|2.61|2.79|2.44|1.99|1.85|2.74|3.52|3.93|4.49|4.7|4.69|4.33|4.79|4.51|4.25|4.69|4.79|4.89|4.99|5|4.76|4.5|4.44|4.31|3.87|4.1|4.37|4.56|4.52|4.98|5|4.88|5.03|4.85|4.95|4.91|4.93|5.51|5.03|4.6|5.01|5.36|5.78|6.01|6.21|5.87|5.14|5.01|4.97|4.75|4.81|5.01|5.25|5.03|4.72|4.6|4.25|3.724|3.82|4.02|4.15|4.38|3.9628|3.95|3.44|3.6|3.9|3.46|3.69|3.8|3.85|3.98|4|3.9|4.1|3.83|3.78|3.8|3.79|3.6|3.55|3.65|3.41|3.46|3.35|3.5|3.61|3.86|3.98|3.82|4.2|4.17|4.18|4.43|4.46|5|3.86|4.13|4.3601|4.03|4.4282|3.59|3.63|3.734|3.65|3.55|4.18|4.35|4|3.69|2.98|3.3|3.44|3.37|3|4.55|5.7166|6.14|5.5|5.48|5.75|5.1|5.7|5.83|4.85|5.2|5.5|5.78|6.43|6.3|7.05|7.92|8.63|8.98||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|13.93|13.61|13.76|14.02|14.08|14.09|14.59|15.5|15.61|15.86|14.41|14.96|14.41|14.9|15.36|15.29|14.8|15.49|16.1|17.48|16.17|18.06|18.44|16.56|16.23|14.92|14.96|15.56|14.44|14.18|14.16|13.59|13.43|13.73|14.01|14.3|13.88|13.57|13.4|13.49|13.18|12.7|12.73|12.79|12.86|12.01|12|12.78|12.96|13.07|14.28|13.55|14.38|14.96|14.59|14.08|14.7|15.48|15.11|16.12|15.21|14.9|13.22|12.62|13.71|14.98|15.1|15.17|15.29|16.18|15.53|15.9|18.53|14.68|16.6|18.08|16.41|15.91|15.64|16.17|14.6|11.92|15.03|14.15|16.76|17.35|14.99|13.36|14.59|15.01|18.22|17.49|17.58|16.66|16.93|17.36|14.87|16.84|16.76|19.7|16.9|20.65|19.55|24.77|24.14|27.07|21.53|20.74|20.82|20.79|22.49|21.73|21.58|20.69|18.46|15.4|14.93|16|17.03|17.47|18.75|20.26|19.48|20.08|19.95|20.97|20.22|19.52|17.77|18.97|18.17|19.74|18.47|16.82|16.79|18.06|18.36|19.6|19.92|16.58|15.18|15.6|16.25|18.43|19.53|18.67|19.58|19.45|18.67|18.6|18.58|18.07|19.82|19.13|21.65|22.95|21.99|21.9|20.75|21.11|21.45|22.31|22.84|20.77|18.24|18.56|19|19.44|19.87|19.87|20.44|21.16|21.18|21.26|20.69|20.6|21.43|21.74|21.68|23.53|23.2|23.31|23.48|23.85|23.06|23.26|23.48|24.69|24.16|23.75|22.85|22.6|22.68|23.35|23.35|23.87|23.73||23.95|23.22|22.89|23.1|22.1|22.25|22.43|22.44|23.28|22.46|22.25|21.46|21.34|20.28|21.3|20.65|21.06|20.13|20.57|20.18|18.48|18.33|18.89|19.06|18.32|19.31|18.98|19.53|19.37|18.93|19.12|20.08|19.77|20.03|19.77|19.55|20.22|20.08|20.5|19.72|20.81|20.78|20.72|20.74|20.07|20.67|19.6|19.83|20.08|19.57|20.44|20.52|20.98|21.66
01555|15852|/equities/cutera|R2000GROWTH|7.95|7.29|7.2|7.44|7.24|7.1|7.08|7.47|7.82|7.73|8.01|8.37|8.69|9.61|9.59|9.01|8.68|8.88|9.03|10.24|9.6|11.56|11.64|11.31|11.01|10.34|10.3|10.32|10.91|10.77|9.4|9.36|9.41|8.71|8.83|8.65|8.8|8.4|8.51|8.06|8.2|8.39|8.57|8.73|9.08|9.38|9.59|9.01|8.85|8.95|9.01|8.73|8.95|8.79|9.06|9.1|8.95|9.34|8.76|8.62|8.35|8.56|8.5|8.49|8.4|9.03|8.59|8.87|8.9|7.78|7.11|7.6|7.75|6.47|6.3|6.55|6.83|6.85|6.42|6.37|5.86|5.75|6.37|6.4|6.85|5.97|6.71|6.85|7.74|8.01|8.71|8.96|9.05|8.31|7.77|8.89|7.55|8.71|8.4|8.51|8.02|9.46|9.4|10.41|11.35|11.56|11.49|11.39|11.17|11.62|12|11.78|10.01|9.99|9.92|9.64|9.1|8.98|9.76|9.9|9.89|10.24|10.58|11.23|11.76|12.65|13.23|12.28|12.51|13.61|13.63|13.68|12.55|12.21|12.68|12.45|12.14|12.23|12.44|13.27|13.54|13.81|14.57|15.57|14.87|14.8|16.77|15.14|14.97|15.54|16.26|20.75|24|24.6|26.83|26.93|26.21|26.4|24.32|23.05|22.27|21.35|21.17|22.07|22.19|22.53|23.85|24.93|25.48|24.92|23.71|26.05|24.46|26.23|26.15|26.1|25.81|28.76|30.06|28.46|24.83|26.67|36.19|35.55|32.88|33.17|33.87|37.38|36.31|34.54|34.45|28.1|28.01|28.5|27.7|27|26.91|26.21|28.19|28.12|28.15|27.48|28.1|27.21|29.52|27.36|26.4|25.87|26.59|25.96|24.69|22.26|24|24|25.56|24.04|22.7|21.96|20.44|20.59|18.86|19.72|20.25|22.71|23.2|18.78|18.07|18.4|20.28|27.86|26.32|26.27|25.84|26.14|27.12|27.96|27.48|27.03|27.47|27.53|25.5|30.01|29.75|25.26|26.03|26.85|27.78|26.36|27.48|27.15|42.35|42.12
01556|17245|/equities/surmodics|R2000GROWTH|12.15|10.93|10.88|12.04|12.62|12.45|12.38|13.44|13.12|15.12|14.82|16.5|16.25|16.69|16.61|16.4|16.38|17.01|17.04|18.01|17.58|18.6|22.01|21.96|21.2|20.82|21.19|22.05|22.24|19.87|19.26|19.92|19.8|19.55|20|20.5|20.61|21.11|22.66|23.95|24.28|23.9|23.09|22.53|22.92|23.38|24.42|25.61|27.43|29.32|30.69|24.13|23.55|24.11|23.93|22.8|23.14|22.44|21.39|21.92|22.36|24.9|23.79|22.48|22.4|23.26|21.87|18.99|19.97|19.77|19.6|19.65|21.07|21.38|18.8|19.29|18.99|18.8|18.89|18.03|17.75|16.87|17.47|18.07|19.37|19.07|19.83|25.3|26.05|26.05|25.99|26.25|26.69|22.96|22.44|22.74|19.7|24.65|24.89|26.5|23.24|24.91|27.59|30.96|31.41|30.35|37.62|37.39|38.97|40.33|40.3|42.95|40.13|42.52|42.16|42.68|42.29|43.77|46.78|44.19|43.76|44.84|43|45.29|43.93|43.84|44.51|45.84|45.61|44.91|41.92|40.07|40.7|40.75|44.17|43.34|43.19|44.32|44.77|47.19|51.2|52.83|52.48|54.17|51.4|52.45|52.73|51.64|49.22|49.97|50|53.5|52.85|50.62|51.15|51.06|49.01|48.75|48.13|45.36|48.25|47.96|50|50.05|44.72|46.71|47.04|49.69|52.07|50|37.04|37.73|37.36|37.67|37.11|37.51|38.5|40.4|39.23|38.65|36.95|35.97|36|37.6|37.72|36.76|36.68|38.49|37.25|36.45|36.84|31.6|31.29|31.9|31.83|31.12|31.1|32.31|33.21|33.35|35.1|34.49|31.98|32.58|34.97|34.51|35.12|34.75|35.12|36.48|35.26|33.93|34.95|35.26|38|35.54|36.82|35.77|35.15|35.83|35.78|36.11|36.52|38.95|38.19|38.63|37.48|34.4|34.07|35.88|35.56|37.13|32.77|34.41|35.36|36.61|36.15|36.34|38.39|38.63|38.52|36.93|36.42|34.66|33.8|34.11|35.93|36.99|38.86|40|38.43|39.72
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|16.56|16.43|16.92|16.5|15.48|14.92|15.14|15.97|17.06|16.68|16.05|16.76|15.98|16.84|16.12|15.29|15.26|15.51|15.22|16.07|15.13|16.89|17.19|16.94|17.18|16.75|16.43|16.38|16.74|17.05|16.42|16.87|16.28|16.25|16.23|16.46|17.03|16.68|15.88|16.17|16.02|15.58|16|15.75|15.67|15.78|16.94|17.6|17.59|17.08|18|17.46|17.5|17.66|17.1|17.34|17.02|17.22|16.25|17.16|16.89|16.4|17|15.59|17.46|16.85|15.47|15.2|14.97|14.93|14.55|14.25|14.42|15.33|14.9|15.19|15.89|16.19|16.28|16.77|16.21|15.05|16.27|17.35|18.27|20.31|19.14|17.95|17.09|17.1|18.97|18.06|18.7|18.44|18.17|20|16.53|16.87|18.14|20.96|17.46|18.61|16.47|19.79|23.03|23.18|22.29|21.64|21.83|21.32|23.03|23.66|22.11|21.53|20.11|18.75|18.3|18.2|20.22|21.2|20.96|21.44|20.1|20.24|19.58|20.95|21.55|20.72|19.89|21.54|20.84|21.96|20.68|20.01|20.32|20.7|21.81|21.11|19.58|18.04||21.16|22.75|23.46|24.13|23.48|24.98|23.18|21.34|20.12|20|21.6|20.96|19.89|20.75|20.98|19.89|18.98|17.98|17.97|17.43|18.34|18.05|18.2|17.96|16.02|17.73|18.89|18.09|17.57|16.45|17.28|17.11|18|18.52|18.3|18.12|17.51|17|17.26|17.27|18.14|17.68|17.43|17.89|17.7|16.7|17.17|17.06|16.89|18.71|18.25|19|19|18.55|19.2|19.77|19.27|19.99|18.72|18.65|19.05|17.93|16.87|17.38|17.56|17.62|16.96|15.69|14.61|16.77|16.86|16.93|15.55|16.1|15.88|16.14|15.8|14.56|14.18|14.23|13.54|14.5|14.09|14.04|14.09|14.04|14.19|14.45|13.48|13.51|14.54|13.95|14.03|13.94|12.35|12.1|11.36|10.78|10.7|10.23|10.2|10.2|9.78|9.72|9.73|9.7|9.79|9.81|9.67|9.6|9.55
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|5.76|4.94|4.97|4.91|4.55|5.34|5.34|5.87|5.79|5.4|4.79|5|4.51|3.06|3.32|3.21|2.75|2.94|2.98|3.11|2.53|3.1|2.88|2.23|2.09|2.04|2.01|2.34|1.71|1.55|1.48|1.56|1.57|1.51|1.39|1.32|1.34|1.35|1.52|1.4|1.34|1.15|1.31|1.16|1.16|1.13|1.2|1.22|1.14|1.05|1.09|0.93|0.95|0.87|0.82|0.78|0.79|0.81|0.8|0.83|0.81|0.74|0.61|0.58|0.52|0.49|0.54|0.55|0.57|0.52|0.49|0.48|0.52|0.42|0.46|0.45|0.41|0.37|0.36|0.38|0.34|0.39|0.28|0.37|0.37|0.33|0.33|0.25|0.33|0.36|0.36|0.35|0.22|0.5|0.56|0.4|0.47|0.67|0.81|0.96|0.67|0.65|0.53|0.65|0.69|0.74|0.92|1.26|1.45|1.57|1.7|1.72|1.66|1.71|1.69|1.68|1.64|1.62|2|2.24|2.7|3.35|3.3|3.36|3.14|3.53|3.66|3.7|3.72|3.85|3.61|3.66|3.37|5.26|5.49|6.18|6.04|6.27|6.56|6.51|6.42|6.39|6.44|7.7|8.49|7.74|7.54|7.6|7.82|7.77|7.57|7.16|7.26|7.38|7.62|8.27|7.84|7.56|7.76|8.6|8.43|9.01|9.71|9.32|8.9|9.22|9.8|9.61|9.48|9.67|10.22|11.06|11.21|11.95|10.99|10.91|10.68|10.67|10.37|10.62|10.6|10.54|10.64|10.77|10.87|10.99|12.05|12.85|12.68|12.63|12.77|12.1|12.9|12.7|12.18|12.26|12.2|12.16|12.01|12.06|11.94|12.17|11.87|11.93|11.97|12.31|11.98|13.52|13.51|13.58|13.67|13.58|13.44|13.04|12.72|12.66|12.65|12.67|12.58|12.23|12.57|12.92|12.95|12.81|12.37|12.85|11.81|11.98|10.52|10.88|10.4|10.99|10.46|10.74|10.37|10.23|10.37|10.44|11.21|11.41|11.8|11.3|11.59|11.49|10.87|10.87|11.01|10.97|11.12|11.12|11.3|11.75
01563|17480|/equities/vasco-data-securi|R2000GROWTH|6.45|6.53|5.97|6.17|6.29|6.07|5.79|6.32|6.37|6.48|6.15|6.32|6.09|6.18|6.27|6.25|6.02|6.37|6.52|6.91|6.25|6.48|8.03|8.23|7.87|8.09|8.63|8.65|8.69|7.77|7.92|7.96|8.4|8.19|7.95|8.01|7.34|6.5|6.28|6.57|6.09|6.22|6.71|6.63|6.53|6.13|6.05|6.08|7.58|7.67|7.8|7.5|7.9|8.2|8.31|8.26|8.63|8.45|7.91|7.81|7.5|7.55|7.84|7.29|7.25|7.32|7.4|7.85|8.11|7.41|7.02|6.74|6.72|6.88|6.79|7.24|6.92|6.35|5.82|4.94|4.67|4.09|4.94|5.25|7.2|7.92|6.78|6.56|7.13|8.26|10.4|9.51|10.36|9.3|9.37|10.44|9.3|9.55|10.74|11.33|9.17|6.94|6.99|8.66|11.38|13|12.65|12.88|13.82|13.77|14|13.08|13.56|13.29|11.87|11.04|10.23|10.69|11.42|11.96|12.48|12.96|11.11|11.77|11.24|10.1|9.71|14.47|13.38|14.81|13.74|12.25|11.66|10.96|11.06|11.4|17.51|16.98|19.03|19.37|17.51|20.8|24.79|28.23|26.37|25.31|25.34|22.44|21.21|21.27|19.64|24.53|25.01|37.56|42.02|38.79|35.31|34.56|32.7|32.35|31.32|31.29|27.81|30.28|28.76|26.38|25.06|24.06|24.54|22.76|21.4|22.52|22.22|23.17|20.97|20.4|21.74|21.4|22.29|17.38|17.9|19.04|17.87|17.93|16.42|16.95|16.6|18.3|15.13|14.89|15.71|14.5|14.52|15.32|13.67|11.85|11.4|11.79|11.89|11.78|11.45|11.79|11.78|11.37|11.55|10.79|10.89|10.71|10.36|9.36|9.16|8.59|8.75|8.8|8.91|8.66|8.91|8.41|7.57|7.46|7.95|8.35|7.43|7.06|7.79|8.62|8.84|8.15|8.33|9.52|9.36|9.13|9.62|9.34|8.18|9.4|9.7|9.55|10.1|10.13|9.62|10.24|11.05|11.01|9.56|10.14|10.29|9.86|9.76|9.9|9.88|11.04
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|8.32|8.18|8.33|9.04|8.14|8.18|7.82|8.34|6.7|6.5|6.12|6.17|6.08|6.14|7.24|7.7|7.35|8.16|8.08|8.76|8.22|9.4|7.92|7.74|7.91|7.37|7.19|7.56|7.29|7.17|6.23|5.78|5.83|5.61|5.9|5.73|5.97|5.45|5.2|4.91|4.95|5.05|5.08|4.67|4.79|5|4.75|5.35|5.3|5.47|5.74|5.38|5.51|5.39|5.27|5.44|5.3|5.71|5.55|5.79|4.41|4.55|3.8|3.59|3.65|3.98|3.46|4.02|3.65|3.6|3.08|2.74|2.65|2.13|2.02|1.995|1.9|1.78|1.61|1.66|1.58|1.26|1.31|1.23|1.15|1.45|1.36|1.38|1.59|1.42|1.47|1.5|1.59|1.74|1.807|2.08|1.48|1.67|1.87|2.04|2.02|2|1.7|2.04|2.15|2.37|2.41|2.65|2.58|2.75|2.8|2.89|3.24|3.24|3.08|3.26|3.54|3.63|3.62|3.66|3.7|3.71|3.22|3.82|3.44|3.06|3.29|4.01|3.51|3.73|3.14|2.49|2.7|2.94|4.91|4.99|5.4|5.28|5.9|5.94|5.56|6.45|7|7.44|7.78|8.04|8.59|8.3|7.96|9.27|7.27|8.58|8.06|8.01|8.61|8.6|8.71|8.84|8.2|8.6|8.36|8.4|8.3|8.88|8.85|8.88|9.53|9.54|9.55|9.46|9.41|8.94|8.45|8.06|8.08|7.08|6.57|5.98|5.68|5.74|5.77|5.55|5.37|6.08|10.88|11.02|11.35|12.06|11.61|11.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|29.7|29.115|29.04|30.36|29.22|30.06|30.24|32.1|34.32|33.96|31.8|33.42|32.16|32.76|33.48|33.78|33.66|32.76|31.8|33.72|30.48|33.72|33.54|33.84|33.24|32.94|34.56|36.6|35.52|33.06|31.38|30.96|31.26|29.16|29.1|30.36|31.68|31.92|29.4|28.92|30.36|30.36|30.06|29.04|29.4|21.36|20.28|19.5|19.62|21.18|22.08|20.4|21.18|21.18|19.86|19.26|18.6|18.96|18.24|18.12|15.42|15.42|13.92|13.38|14.34|15.18|15.84|17.22|18.06|16.98|15.96|14.4|18.3|20.46|21.42|24.06|24.78|24.96|23.1|24|22.98|20.94|22.62|24.84|25.68|27.6|24.78|21|23.64|22.98|21.66|19.56|23.34|21|23.52|23.94|18.06|19.32|20.88|23.52|22.08|21.72|20.04|24.06|29.94|33|32.1|34.86|34.56|36.06|33.18|33.9|32.46|31.32|25.68|26.4|23.88|24.54|25.26|25.44|26.1|24.84|24.42|24.9|24.36|24.78|23.22|24.48|24.96|25.02|22.74|22.68|21.6|21.72|23.22|20.88|20.88|21.06|21.6|21.18|22.98|23.34|21.9|22.62|23.4|21.66|22.08|19.8|20.1|21.42|21|22.32|23.88|24.66|24.42|24|24.36|24.54|25.14|21.72|21.24|21.66|21.24|21.06|24.42|25.86|27.06|29.1|27.36|27.6|27.78|29.88|29.64|30.96|31.5|31.2|32.04|31.5|32.22|32.22|33.3|32.46|31.86|31.8|30.06|28.2|29.76|33.18|34.8|34.38|35.04|33.54|37.8|39.6|39.06|40.68|41.1|41.88|43.44|42.12|43.14|42.42|39.6|37.56|38.88|40.02|39.3|34.8|34.68|34.32|34.14|33.72|35.4|33.66|31.44|29.28|30.72|28.62|30.3|30.18|31.98|34.44|33.84|31.56|30.72|35.88|34.92|34.98|37.8|41.82|38.16|38.88|34.68|35.04|33.84|34.14|29.76|25.5|24.9|22.98|25.92|23.52|23.82|22.92|24.42|21.48|21.48|20.28|20.4|22.08|21.36|22.26
01567|17460|/equities/usa-technologies|R2000GROWTH|1.09|0.93|0.53|0.56|0.54|0.58|0.58|0.52|0.6|0.58|0.61|0.57|0.47|0.55|0.57|0.6|0.66|0.65|0.64|0.66|0.69|0.89|1.11|1.17|1.22|1.1|1.14|1.29|1.55|1.5|1.54|1.56|1.5|1.55|1.55|1.7|1.66|1.68|1.62|1.63|1.5|1.56|1.69|1.6|1.6|1.59|1.65|1.62|1.73|1.67|1.58|1.65|1.78|1.83|1.8|1.8|1.74|1.52|1.66|1.79|1.73|1.84|2.25|2.3|2.78|2.75|2.43|2.56|2.5|2.47|2.15|1.92|2.54|2.89|2.06|2.03|1.79|1.61|1.75|1.73|1.84|1.4|1.48|1.7|1.93|2.45|2.31|2.41|2.55|2.43|2.26|1.78|1.63|1.15|1.07|1.55|1.43|1.78|1.84|2.24|1.99|2.99|3.2|3.51|3.75|4.31|3.68|3.93|4.17|4.01|4.27|3.89|4.35|4.22|3.99|3.98|4.86|5.62|5.4|5.63|5.66|5.8|5.5|5.75|5.01|4.86|4.58|4.46|4.5|4.83|4.04|4.54|4.37|4.43|5.13|5.16|5.14|5.4|4.86|4.48|3.94|4.36|4.06|4.48|4.69|4.77|5.53|5.36|5.39|6.13|6.15|6.83|6.94|7.02|7.26|7.77|7.86|7.8|7.76|8.56|9.24|8.66|8.25|9.55|7.77|7.61|8.89|9.1|9.09|10.09|10.28|10.79|9.29|9.76|9.99|10.04|10.2|10.32|11.07|11.07|10.84|7.82|7.77|7.88|6.57|5.82|5.66|5.72|5.95|6.3|6.42|6.51|6.42|6.38|6.52|6.8|6.69|6.05|6.1|5.82|6|6.24|5.91|5.63|6.05|5.82|6.05|4.79|5.72|6.05|6.43|6.57|6.94|6.94|7.08|7.01|7.54|7.36|7.04|7.69|7.88|7.32|7.32|7.36|7.51|7.32|7.74|8.21|7.36|7.36|6.74|6.75|8.26|6.57|6.57|6.75|7.41|8.07|9.43|10.13|12.76|10.13|10.98|10.6|11.26|10.23|10.51|10.41|10.23|10.23|10.04|10.03
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|8.13|7.57|7.66|7.82|7.69|7.5|7.46|7.49|8.09|8.14|7.46|7.71|7.4|7.56|7.64|7.2|7.19|7.57|7.39|7.77|7.05|8.27|8.76|7.98|7.52|7.36|7.5|8.02|7.82|8.03|7.64|7.35|7.13|7.08|7.03|7.19|7.53|7.62|7.95|8.42|7.72|7.95|7.53|6.51|7.02|7.24|7.54|7.57|8.5|8.44|8.94|8.54|8.69|9.33|8.76|8.77|9.11|9.58|9.36|9.71|9.03|8.98|8.83|7.32|7.74|8.01|7.76|7.83|7.94|7.87|7.83|6.74|7.26|6.99|7.21|7.14|6.79|6.5|6.19|5.56|5.7|5.14|5.98|5.62|5.93|5.02|4.8|4.87|4.99|4.81|4.75|4.63|4.4|4.08|3.45|3.34|1.98|2.33|2.54|2.54|2.02|3.1|2.93|4.23|4.67|4.16|4.91|4.33|4.24|4.19|4.35|3.66|3.56|3.4|3.59|3.8|3.2|3.2|3.27|3.47|5.7|5.97|5.48|5.12|4.46|4.02|3.59|3.39|3.19|3.43|3.51|3.52|3.26|3.3|3.52|3.98|4.04|3.99|4.41|3.3|3.19|3.65|3.7|4.21|4.5|4.76|4.5|4.2|4.94|5.31|5.62|6.22|6.74|6.72|7.29|7.37|7.18|7.88|8.35|9.61|10.08|10.22|10.68|10.08|9.71|9.5|10.06|10.06|9.89|9.38|9.92|10.12|9.78|10.41|10.63|10.56|10.99|11.78|11.55|11.74|11.96|11.81|11.76|12.14|11.16|10.67|11.3|11.36|10.41|10.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|14.45|14.86|14.31|13.55|13.71|14.55|14.45|14.82|17.15|17.86|18.45|18.54|17.93|17.83|16.97|17.1|16.82|17.05|17.42|18.55|17.91|18.64|18.72|18.49|18.6|18.2|18.82|18.93|18.08|18.87|18.65|18.14|18.36|16.22|16.26|16.51|15.56|14.25|13.83|14.23|13.99|13.38|13.64|13.32|13.27|13.28|13.52|13.84|14.33|14.21|14.1|13.6|14.12|14.95|14.26|13.93|14.06|14.45|14.11|14.09|13.72|12.99|12.28|12.92|13.25|13.44|14.5|14.55|15.18|14.7|12.86|13.56|12.56|13.37|12.15|11.93|12.1|12.99|13.04|11.32|13.09|12.63|13.3|15.23|15.87|13.84|13.65|13.89|13.72|13.53|14.27|14.48|14.27|13.86|14.61|16.05|15.06|17.16|16.42|16.66|13.34|15.23|15.16|17|16.98|19.76|19.21|17.99|16.93|17.75|18.34|17.2|17.33|15.92|15.27|16.11|15.86|16|15.14|14.56|13.46|13|13.37|12.87|12|11.73|10.28|10.34|10.46|11.1|11|10.79|11.3|11.26|11.59|11.45|10.41|9.56|9.46|9.34|9.63|10.88|10.31|10.77|10.33|9.99|10.82|10.46|10.5|11.46|11.46|12.02|13|11.06|11.74|11.05|11.33|10.65|9.99|10.28|10.53|10.5|9.41|9.55|10.71|10.87|11.41|11.28|10.9|10.8|10.53|11.05|11.29|11.79|11.78|11.43|11.06|11.75|12.05|12.16|12.19|12.1|11.67|11.48|11.48|11.33|11.2|11.73|11.29|10.57|10|8.76|7.74|7.6|7.52|7.53|7.55|7.56|7.52|7.1|6.77|7.08|7|7.65|7.55|6.91|6.9|6.74|6.58|7.21|7.2|7.32|7.2|7.09|7.03|6.93|7.05|7.34|8.09|8.26|8.34|8.36|8.59|7.95|7.98|7.94|7.86|7.49|7.43|7.75|6.71|6.67|6.76|6.93|6.95|7.02|7.12|6.85|6.76|6.2|6.18|6.53|6.85|6.81|7.02|6.3|6.02|5.71|5.55|5.94|6.32|6.52
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|5.31|5.14|5.14|5.27|5.15|4.87|5.06|5.15|5.02|5.01|4.85|4.8|4.71|4.97|5.49|5.67|5.5|5.79|5.99|6.4|6.05|6.39|6.3|6.1|5.88|5.91|6.02|6.07|6.03|6.2|5.78|5.85|5.86|5.45|5.48|5.56|5.97|5.95|6|6.1|6.29|6.1|6.21|6.05|6.08|6.5|6.57|6.5|6.31|6.23|6.64|6.12|6.9|6.47|6.14|6.16|6.22|6.42|6.34|6.44|6.41|6.16|6|5.51|5.48|5.98|5.45|5.55|5.72|5.04|4.9|4.89|5.43|5.34|5.63|5.72|5.75|5.89|4.91|4.67|4.01|3.17|3.82|4.19|4.51|4.48|4.15|4.17|4.37|4.42|4.7|4.25|4.44|4.21|4.14|4.07|3.58|3.89|4.57|4.55|4.2|4.67|4.64|4.73|5.61|5.87|5.57|5.45|5.94|5.78|6.15|5.76|5.27|5.69|5.69|5.59|5.18|5.53|6.04|6.65|6.49|6.54|6.18|6.19|6.3|6.17|6.25|6.37|6.35|6.39|6.36|5.58|5.6|5.51|8.5|8.68|8.43|8.38|8.64|8.18|8.15|7.81|7.82|8.36|8.5|8.76|8.91|7.19|7.07|7.13|7.41|8.02|8.38|8.85|9.13|9.23|9.2|9.36|8.91|10.08|11.31|10.46|9.76|9.24|11.13|11.85|12.57|11.84|11.48|10.28|10.39|10.29|9.68|9.94|8.9|9.3|9.02|8.97|9|8.95|8.94|8.65|8.05|7.68|7.4|7.52|7.31|7.41|7.39|7.41|7.2|7.07|7|7.1|7|6.93|7.24|7.56|7.97|8.14|7.74|7.16|7.12|6.99|7.1|7.1|6.93|6.84|6.85|7.05|6.99|6.48|6.24|5.8|5.77|5.81|5.95|5.87|5.93|6|6.57|6.72|6.82|6.9|7.1|6.81|6.9|6.95|6.94|7.41|7.35|7.4|7.32|7.39|7.27|7.04|6.9|6.95|6.89|6.6|6.76|6.81|6.75|6.71|6.84|7.05|6.58|6.54|6.32|6.5|6.2|5.71
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|4.44|4.68|4.8|4.92|4.68|4.33|4.44|5.03|5.04|6|5.28|5.75|5.63|5.76|5.88|5.88|6|5.99|6.12|6.24|6.01|6|6.36|6.12|6|5.76|5.64|5.16|5.16|5.04|4.92|5.76|5.16|4.8|4.8|4.92|5.16|4.97|5.4|4.44|4.8|5.04|5.4|5.28|5.76|5.76|6|5.76|6.12|6.48|6|6.84|6.84|6.06|7.44|7.08|6|5.4|5.4|6|6|6.24|5.88|5.76|5.46|5.52|5.64|5.87|6.06|5.16|6.24|7.2|5.76|4.2|3.84|4.2|3.84|4.2|3.12|3.6|3.6|3|3|3.84|3.96|4.44|4.2|4.8|4.68|5.16|4.8|4.8|4.8|5.04|5.88|6|5.4|5.64|5.52|5.64|6.96|6|5.64|7.08|7.32|9|7.32|7.86|8.64|9|8.88|9.36|10.8|10.8|8.64|7.32|7.68|7.44|8.52|9.6|10.56|7.56|7.8|7.44|6.72|6.96|6.84|7.2|6.01|6.36|5.46|6.12|6.84|6.84|6.96|7.08|6.72|5.64|4.8|3.72|3.48|3.12|3.6|3.12|2.76|3.36|3.84|3.72|3.6|3.6|3.48|4.2|3.36|3.84|4.32|4.68|4.56|4.8|4.2|5.4|5.28|5.16|4.8|4.8|4.8|5.28|5.04|5.76|5.52|5.16|6.48|5.28|7.08|7.56|7.92|7.56|8.52|9|10.2|10.68|8.52|8.64|8.52|8.76|8.58|9.36|6.84|8.28|8.16|8.64|9|9.12|10.44|11.88|10.8|10.08|9.24|8.52|8.52|8.4|9.36|9.48|9.6|9.24|9.24|8.52|8.4|8.76|9.48|11.04|11.4|11.4|10.8|11.52|11.4|11.52|12|11.04|11.4|11.52|13.2|10.2|12.6|11.4|11.76|12.6|12|11.94|12.36|12.2|12.6|12|11.76|11.16|11.4|10.08|9|6.42|6.54|||||6.12|9|||3.72||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.9|0.99|0.91|0.9|0.89|1|0.93|0.93|0.86|0.9|0.84|0.92|0.9|0.89|0.9|0.97|0.96|1.01|1.1|1.07|1.1|1.21|1.24|1.2|1.23|1.12|1.14|1.12|1.09|1.16|1.1|1.1|1.09|1.05|1.01|0.95|1|0.94|0.83|0.96|0.97|0.88|0.94|0.82|0.81|0.83|0.94|0.96|1.02|0.74|0.74|0.71|0.77|0.73|0.69|0.69|0.66|0.69|0.68|0.7|0.64|0.62|0.56|0.58|0.62|0.62|0.6|0.67|0.63|0.72|0.61|0.61|0.71|0.75|0.57|0.55|0.59|0.55|0.55|0.55|0.57|0.41|0.49|0.53|0.55|0.62|0.56|0.62|0.61|0.63|0.61|0.6|0.7|0.69|0.71|0.72|0.73|0.85|0.93|1.02|0.94|1|1.05|1.21|1.62|1.71|1.94|2.11|2.06|2.17|2.12|2.17|2.15|2.17|2.15|2.26|2.25|2.23|2.27|2.33|2.3|2.3|2.34|2.33|2.44|2.38|2.4|2.5|2.45|2.4|2.46|2.44|2.5|2.52|2.75|2.73|2.75|2.73|3|2.96|3.02|2.81|2.67|2.98|3|2.79|2.5|2.52|2.55|2.65|2.71|2.71|2.9|2.89|2.86|2.73|2.79|2.71|3.08|3.02|3.08|3.21|2.83|3.1|2.88|3.19|3.38|3.35|3.18|3.15|3.08|3|2.96|2.96|3|3.04|2.9|3.04|2.98|3|2.97|2.88|2.65|2.62|2.54|2.45|2.52|2.63|2.62|2.62|2.98|2.89|2.96|2.9|2.96|2.94|2.94|3.11|3.27|3.23|3.19|3.08|2.88|3.09|3.04|3.04|2.85|2.86|2.98|3.13|3.21|4.71|4.78|4.89|4.99|4.91|5.36|5.13|4.88|4.72|5.08|4.86|4.53|4.54|4.63|5.07|4.91|4.66|5.1|5.35|5.08|5|5.27|5.64|5.53|5.07|4.62|4.64|4.71|5.24|5.22|4.47|4.18|4.03|3.87|3.78|3.58|3.45|3.62|3.54|3.66|3.76
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|21.59|21.37|20.22|19.68|20.18|19.87|21.08|20.51|21.12|21.3|19.6|18.78|19.01|19.3|19.52|18.13|18.63|15.97|16.65|17.5|16.22|17.34|18.6|18.45|18.47|18.27|18.12|18|19.05|18.33|17.69|17.78|16.67|16.36|16.76|17.28|17.79|16.71|17|16.84|16.6|16.71|17.7|17.46|18.45|19.43|18.9|17.85|19.12|19.98|20.87|18.67|17.55|18.31|18.91|19.44|17.62|17.7|17.39|18.75|20.3|19.26|19.46|19.3|20|20.48|20.25|16.81|16.91|16.08|13.36|12.15|13.79|13.23|14.37|14.45|14.24|12.01|13.6|13.97|12.49|10.99|11.86|13.56|14.45|13.98|12.2|13.07|13.32|13.22|11.75|11.44|11.44|9.09|8.3|8.82|8|7|9.15|10.15|10.68|11.23|12.15|11.8|13.61|13.61|12.96|10.71|12.15|13.74|14.32|13.53|11.25|11.69|12.5|11.67|10.99|12.34|13.66|13.8|13.17|14.66|14.25|14.52|15.02|15.78|16.82|19.72|19.15|18.61|17.43|15.13|15.72|16.63|19.17|18.37|18.44|19.29|21|19.87|19.69|17.5|15.42|18.8|19.18|19.3|20.24|18.63|18.41|20.24|23.2|22.37|22.2|20.5|18.78|19.74|19.72|18.74|19|19.5|18.02|17.75|16.57|16.33|14.98|12.75|13|13.09|13.13|12.55|11.92|12.42|12.89|13.62|13.69|13.36|13.27|13.54|14.01|12|11.46|11.66|11.62|11.19|10.9|10.88|10.6|10.9|10.79|10.9|10.9|10.75|10.84|11.23|10.94|10.22|10.25|10.25|10.31|10.5|10.19|9.91|9.99|9.68|9.75|9.67|9.16|9.2|9.33|9.3|9.5|9.43|10|10.11|10.03|10.12|10|9.9|9.45|9.99|9.59|10|10.12|10.25|10.5|10.58|10.75|10.59|11.35|11.48|10.87|11|10.64|10.46|10.38|10.27|10.4|10|9.78|10|9.96|10.12|10.06|9.99|10.22|10.21|10.2|10.17|9.91|10.15|10.19|10.16
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|16.71|16.15|16.12|16.61|16.57|16.4|16.06|16.67|16.55|16.97|15.87|16.12|15.91|16.21|16.11|15.4|16.44|16.82|17.38|18.56|16.29|18.06|18.12|17.64|17.48|16.76|17.19|17.68|17.58|17.27|16.55|16.72|16.42|16.78|17.25|16.33|17.18|17.34|17.62|16.99|17.01|17.09|17.14|16.11|15.91|15.73|16.01|15.39|15.49|15.44|15.37|14.87|15.53|15.6|15.07|15.18|15.48|15.33|14.39|15.27|15.29|15.09|14.64|14|14.14|14.85|14.04|14.07|14.04|13.77|13.06|12.72|14.18|13.96|14.19|14.68|14.75|14.98|14.79|14.15|13.55|12.5|13.99|14.48|16.22|17.4|16.55|15.03|16.53|16.57|17.32|16.65|17.27|17.17|17.12|17.2|14.32|15.27|16.8|17.24|15.21|15.15|15.69|17.2|17.29|17.07|16.7|16.92|17.72|17.37|18.04|17.53|17.29|17.36|16.94|17.2|16.91|16.95|18.32|18.42|18.53|18.44|18.64|18.24|18.8|18.26|18.36|18.36|18.35|18.35|18.37|18.02|18.16|18.5|18.85|18.52|18.66|18.69|18.15|18.62|18.75|19.31|18.7|18.57|18.96|18.89|19.02|18.9|18.85|18.96|18.99|18.58|18.7|18.57|18.99|19.14|18.9|18.93|19.24|19.22|18.75|18.6|18.29|18.66|19.6|19.15|18.63|18.89|18.94|19.21|18.6|18.86|19|19.09|19.24|19.09|18.85|18.85|18.83|18.8|18.6|18.32|18.39|18.12|18.09|18.4|18.02|18.23|18.28|18.39|18.43|18.26|18.66|18.6|18.76|18.73|18.74|18.37|18.59|18.48|18.4|18.53|18.51|18.55|18.83|18.97|18.73|18.54|19.23|18.72|18.89|18.94|20.2|19.96|19.96|19.7|18.3|18.36|17.7|18.1|19.03|18.92|17.21|17.22|17.39|18.59|18.77|19.24|18.28|19.06|18.67|18.85|18.05|18.25|18.94|18.58|18.65|18.18|19.45|19.06|18.6|18.92|18.15|19.25|17.92|18.5|18.96|17.34|17.77|18.35|18.99|19.49
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|14.52|14.66|12.16|12.42|10.54|10.99|10.56|10.07|12.05|13.01|11.96|11.99|10.98|12.24|12.8|12.45|13.25|13.89|14.99|16.35|15.43|16.89|16.61|16.67|16.46|16.69|16.41|16.56|15.51|15.23|14.6|13.9|14.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|28.11|26.78|26.78|27.48|25.05|24.28|23.64|25.56|25.5|25.49|23.79|23.19|22.7|24.39|25.63|24.02|23.56|23.19|23.08|23.36|22.56|24.13|27.53|26.02|24.4|23.05|23.9|23.69|24.12|22|21.4|21.47|20.76|20.4|21.14|21.95|22.14|20.65|18.83|18.81|19.02|17.65|17.81|16.75|17.27|17.47|17.04|15.96|16.45|17.02|16.09|14.3|14.77|16.56|16.73|16.62|17.29|16.98|17.05|16.14|16.08|16|16.32|16.64|16.44|15.97|16.07|15.89|16.2|14.34|13.94|14.64|15.43|16.13|16.01|15.46|14.91|14.4|14.34|13.01|11.92|10.66|12.43|11.99|12.16|11.5|11.1|10.21|9.44|10.14|11.32|10.5|11.52|10.59|9.97|9.78|7.61|8.06|8.72|8.89|8.22|9.12|9.62|10.86|13|13.89|12.61|11.88|11.64|12.49|13.05|12.72|10.76|10.22|9.39|8.48|9.22|10.01|10.95|11.08|12.16|12.82|11.58|13.53|13.84|14.34|14|15.85|13.83|14.65|14.05|14.55|12.59|12.21|13.56|13.69|13.67|15.5|17.07|16|12.38|13.76|14.2|16.34|17.2|18.25|19|17.79|17.8|19.22|18.36|19.88|19.69|20.01|19.84|20.6|21.05|22.75|22.71|22.77|22.65|22.15|22.18|21.43|20.07|19.81|21.07|20.21|20.42|19.74|18.45|19.73|19.92|20.36|20.01|20.55|21.09|20.98|21.38|20.87|20.46|20.94|21.13|21.4|20.51|20.65|20.01|21.34|20.63|20.13|20.93|20.63|21.48|20.94|19.96|20.21|19.59|19.54|20.06|21.09|21.23|20.99|20.58|20.54|21.8|21.71|21.9|22.37|22.01|22.1|22.08|18.19|18.57|18.05|19.73|17.77|18.95|19.53|20.21|20.04|21.4|22.34|21.64|22.97|23.89|26.66|26.23|23.86|23.94|26.16|26.33|26.39|26.13|25.55|27|25.93|25.59|24.49|25.03|26.52|26.63|25.94|27.19|25.14|24.51|23.94|24.3|22.86|23.44|24|23.74|23.75
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|6.03|6.02|5.67|5.53|5.46|5.47|5.3|5.81|5.36|6.06|5.31|5.66|5.41|5.59|6.19|6.19|5.01|5.18|4.98|5.71|5.05|6.11|6.17|6.51|6.11|6.53|6.48|6.63|6.62|6.99|7.05|6.98|6.29|6.17|6.29|6.2|6.68|6.46|6.42|6.65|6.45|6.41|6.56|5.92|6.11|5.58|6.04|6|7.22|7.9|8.2|7.41|7.85|8.35|8.78|8.31|7.49|7.95|6.55|5.15|5.08|5.42|5.32|5.15|5.47|5.67|5.77|6.18|5.61|4.69|4.75|5|6.14|5.49|4.88|4.74|5.06|5.26|5.37|4.77|4.83|4.1|5.05|5.32|8.26|8.58|8.24|7.63|8.5|8.93|9.35|9.18|8.83|8.93|9.7|9.1|8.64|9.99|11.78|13.4|12.64|13.79|9.61|12.02|14.23|15.25|15.51|15.83|15.78|14.65|14.52|13.86|13.66|12.96|11.29|11.22|10.35|11.23|11.18|10.89|10.72|11.58|10.8|11.11|11.34|10.92|11.24|10.84|10.41|9.21|9.56|8.65|8.57|8.48|9.41|9.75|8.9|8.43|7|7.37|8.28|7.9|7.57|8.02|8.15|7.54|8.21|7.18|7.23|6.85|6.9|8.31|7.43|7.36|8.14|8.92|9.45|8.53|9.52|8.95|9.23|9.44|8.98|8.65|8.89|9.11|9.99|11.86|13.8|13.01|12.88|14.39|14.34|14.7|14.15|13.09|12.7|10.57|10.04|9.62|9.23|8.73|8.41|8.69|7.71|7.76|7.82|8.66|9.15|9.11|8.78|8.27|7.98|7.36|7.4|7.65|7.46|7.32|6.64|6.7|6.66|6.53|6.37|6.3|5.85|6.09|6.09|6.28|6.45|6.56|6.83|6.49|6.16|5.71|5.58|5.48|5.89|5.56|5.56|5.68|5.3|5.4|4.79|4.8|4.89|4.76|4.61|4.5|4.81|5|4.72|4.67|4.85|4.66|4.4|4.41|4.4|4.16|4.37|4.54|4.32|4.34|4.3|4.8|5.05|4.85|2.99|3.34|3.36|3.45|3.9|3.96
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|34.43|32.5|32.86|32.81|32.25|31.81|31.97|33.27|33.28|33.4|32.11|32.58|32.22|32.95|33.08|32.75|31.11|32.57|32.82|33.72|32.3|33.22|34.25|35.48|35.66|35.29|36.35|35.33|36.24|34.9|33.83|33.81|33.12|32.8|33.2|33.19|32.78|32.29|32.03|31.02|30.8|31.19|30.69|30.71|31.55|31.48|31.75|31.75|32.31|32.41|32.22|31.84|32.4|32.73|33.07|32.49|33.31|33.71|33.04|35.28|34.17|33.2|31.68|29.87|30.7|30.87|31.69|32.85|34.02|32.06|30.08|30.62|32.27|31.21|32.26|33.19|33.94|33.1|27.7|27.08|27.28|25.93|31.21|33.12|33.75|33.51|30.6|30.1|30.9|30.12|32.14|33.74|33.5|30.18|33.18|31.37|25.6|28.37|32.49|34.71|29.19|30.87|31.33|36.25|38.59|39|36.05|35.65|36.69|35.81|36.68|35.62|35.41|34.87|33.3|32.6|30.9|30.46|33.34|34.17|35|34.11|32.35|33.73|33.23|33.67|34.06|34.42|32.79|34.41|34.19|33.44|32.34|32.57|33.67|33.73|34.65|35.38|35.46|34.08|32.15|33.02|33.3|34.87|36.88|34.25|36.13|32.9|33.74|35.13|34.24|34.41|35.72|34.33|36.95|38.76|35.53|36.5|33.89|33.12|33.52|33.95|34.34|31.88|29.23|29.26|31.94|33.4|34.31|33.3|33.89|34.71|34.93|35.54|34.34|34.85|35.32|35.54|35.84|37.62|36.74|36.45|35.75|35.88|34.77|35.8|35.58|39.88|40.42|41|40.59|40.21|39.13|39.8|38.37|38.98|36.88|38.96|39.5|39.09|39.81|39.72|37.73|37.01|37.77|37.75|37.48|36.58|35.85|34.69|36.34|35.17|36.59|34.62|35.04|34.25|32.98|32.75|31.12|31.3|31.5|31.35|29.72|30.84|32.2|33|32.15|30.97|31.55|33.13|32.16|33.45|32.4|34.4|36.53|35.3|37.35|36.73|36.35|35.21|34.8|34.16|33.83|34.79|33.52|33.1|32.99|31.34|31.78|31.28|34.36|33.97
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|24.38|24.22|23.01|23.66|24.21|23.73|27.64|30.29|31.39|33.3|30.98|33.1|33.81|32.97|34.75|34.69|32.31|34.08|31.84|33.9|31.75|33.54|36.48|36.62|35.23|33.1|33.57|33.17|30.75|29.5|29.74|29.72|27.92|27.03|31.13|31.01|29.84|29.25|27.62|27.78|26.3|27.11|27.06|27.1|27.31|27.89|27.02|26.33|29.96|29.97|27.45|28.43|24.81|25.27|25.04|23.75|23.18|23.46|29.73|30.74|29.2|27.89|28.88|24.5|24.69|24.62|23.23|23.63|23.66|25.78|23.88|22.68|25.07|24.27|23.77|22.27|24.26|23.5|20.47|13.4|14.26|11.61|12.2|12.05|10.85|11.75|9.53|10.8|11.17|11.27|13.95|13.67|12.63|13.31|13.48|12.3|7.49|9.22|11.49|16.73|12.24|13.73|12.35|13.99|17.18|22.5|21.96|21.78|20.62|19.91|20.43|20.24|23.1|23.08|21.15|19.88|21.89|23.42|24|24.44|23.54|22.2|18.93|20.51|20.27|21.8|20.94|18.99|17.12|19.61|18.04|15.15|13.94|13.15|14.51|15.3|14.65|14.89|15.11|12.38|10.88|12.98|13.74|15.66|16.37|13.55|17.03|15.45|15.12|15.6|15.64|16.26|19.2|17.95|20.35|19.98|21.76|23.22|22.53|21.41|21.74|22.75|23.9|26.15|33.08|33.7|37.56|38.72|39.33|37.96|40.68|42.42|38.02|39.19|38.39|37.03|38.1|40.31|40.25|43.41|43.43|43.13|42.74|44.13|43.88|42.3|39.71|43.74|44.2|45.88|39.41|40.4|41.29|41|38|39.64|41.34|42.38|43.02|43.84|43.12|44.7|43.29|43.1|38.59|37.63|37.57|35.57|34.51|35.44|35|30.68|30.47|28.44|29.97|29.04|29.97|28.97|29.51|30.66|33.99|42.69|38.43|42.15|42|43.03|46.74|51.82|47.02|56.45|48.55|48.38|45.6|46.63|39.76|41.93|41.46|40.56|38.7|44.73|42.8|43.62|45.76|46.71|40.8|42.38|40.8|42.69|38.65|36.07|34.55|35.49
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|14.34|14.25|13.6|13.47|11.87|11.77|11.66|11.81|11|11.29|10.04|9.8|9.31|10.28|11.43|11.5|11.73|12.44|12.25|13.41|13.22|13.31|12.99|12.7|12.17|11.56|11.79|11.7|10.53|11.43|10.65|10.54|9.53|9.25|9.75|11.51|11.57|10.97|10.09|9.83|9.77|10.38|10.35|9.45|10.7|11.36|12.21|11.82|14.16|14.57|15.41|14.06|14.57|15.04|13.56|13.28|13.4|14.13|12.54|12.01|11.94|11.83|12.36|10.29|10.25|10.44|10.09|10.65|10.87|8.91|7.75|6.98|8.82|7.67|5.94|4.74|4.58|4.32|4.15|3.81|3.47|3.04|4.04|4.24|4.73|4.32|4.87|5.05|5.36|5.94|5.86|5.33|5.46|5.17|5.3|5.76|5.26|5.5|7.24|8.75|6.23|6.43|7.3|10.19|12.58|15.07|13.99|14.71|15.69|15.91|16.42|16.06|17.1|20.85|20.1|20.59|17.36|20.38|22.33|23.39|23.2|24.62|23.71|24.11|22.05|22.04|22.29|23.8|21.98|22.12|20.97|20.84|20.73|20.31|18.74|18.99|19.69|19|16.36|15.07|14.1|16.21|16.52|17.41|18.8|18.52|17.96|17.56|16.87|18.48|18.81|20.39|21.86|22.13|23.71|23.55|22.78|23.68|22.18|22.33|24.84|26|22.77|20.75|25.68||30.34|30.32|30.34|29.61|30.55|29.08|28.22|29.77|29.53|30.09|30.36|28.18|28.23|29.05|29.24|29.61|28.82|29.38|27.48|28.18|26.18|27.25|27.17|25.38|26.58|24.23|23.8|23.27|22.18|23.27|23.16|24.2|23.02|20.77|20.95|20.45|19.42|18.34|16.26|14.97|14.96|15.03|14.85|14.55|14.19|13.72|13.61|12.62|13.14|12.04|12.01|12.25|12.35|12.41|12.34|12.71|11.89|11.58|12.42|13.42|12.75|12.45|13.18|13.31|12.57|13.49|12.47|12.38|12.81|12.2|12.14|11.87|12.42|10.99|10.62|9.98|9.8|11.25|9.35|8.92|9.01|8.13|8.84|8.55|8.31|8.02
01596|21106|/equities/diebold-inc|R2000GROWTH|31.03|29.52|29.08|28.44|26.76|27.24|26.98|28.91|28.62|29.32|27.54|27.57|26.29|27.88|29.67|28.98|27.64|28.98|28.98|30.42|28.92|31.35|34.73|33.06|32.7|31.46|31.53|31.17|31.36|30.25|28.96|29.69|28.04|27.25|26.57|28.84|29.7|30.83|28.45|29.71|27.23|26.24|25.85|25.9|26.05|26.06|27.33|30.24|31.25|31.81|32.24|31.81|32.01|31.89|31.91|30.92|30.45|30.27|30.28|30.97|27.72|27.65|27.65|25.27|26.3|26.84|25.65|26.75|27.26|24.72|24.75|24.66|27.15|26.24|25.93|26.19|26.33|23.03|22.66|22.52|22.32|19.92|22.12|22.96|24.75|24.44|24.78|24.5|27.21|28.18|28.77|27.33|27.91|27.67|26.52|28|25.87|28.17|28.49|29.72|23.78|26.9|28.28|32.7|33.77|34.27|35.13|38.42|39.65|39.21|38.04|37.7|36.96|36.95|36.57|36.09|36.43|36.22|36.91|39.34|39.21|39.46|39.08|40.21|40.16|40.05|38.55|38.43|38|37.9|37.27|36.94|36.61|37.51|24.12|24.99|24.94|25.49|27.14|25.03|24.49|24.83|26.81|28.89|29.49|32.06|33.95|33.96|32.87|34.88|36.46|40.24|40.79|41.41|43.62|44.54|45.42|45.74|44.12|43.85|43.87|44|45.59|49.81|51.13|50.44|54.09|53.4|52.91|52.2|52.38|51.26|49.11|49.42|48.76|48.96|48.09|48.07|48.51|49.9|48.35|48.43|47.71|47.74|47.5|47.11|46.66|47.82|47.78|46.57|45.92|44.48|45.17|46.43|46|46.6|45.45|45.18|46.25|45.87|46.31|46.24|46.51|44.39|41.6|42.1|43.56|43.59|43.53|42.98|41.97|41.1|42|41.27|41.9|40.6|41.31|39.99|37.74|37.97|39.38|40.62|39.8|40.06|41.73|42.8|42.97|43.16|44.6|44.59|42.55|41.51|40.43|40.7|41.1|41.19|43.05|41.72|41.71|40.06|39.54|39.2|38.87|37.23|38.72|38.65|39.29|38|38.59|38.32|37.62|38.61
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|12.27|12.72|13.2|13.57|13.09|13.36|13.74|14.49|14.24|13.16|12.15|12.21|11.68|12.71|13.6|13.4|13.69|14.18|14.26|15.97|15.38|16.29|17.26|16.47|15.77|16.04|16.74|17.41|16.36|16.44|15.02|16.38|16.29|15.93|17.06|17.53|17.98|18.18|18.34|18.24|16.7|16.86|17.98|16.49|16.78|16.96|16|16.08|18.49|16.94|15.94|14.5|15.97|16.2|15.69|14.25|13.25|13.76|13.11|13.8|14.74|15.86|13.16|12.52|13.4|14.5|13.69|12.83|12.99|11.97|11.71|10.93|11.76|10.16|10.64|9.84|9.04|9.22|9.06|8.83|8.27|7.42|9.11|11.1|11.43|11|13.82|12.78|12.72|13.53|11.81|11.01|10.75|9.36|8.91|8.09|5.92|8.19|10.28|10.1|8.41|10.39|10.46|15.2|16.45|16.82|18.96|18.9|19.05|25.27|27.05|26.59|25.42|28.19|27.56|26.85|28|30.39|33.22|31.6|31.62|32.3|31.32|30.04|31.91|33.33|37.03|36.64|35.4|35.62|36.13|33.61|32.86|34.55|34.35|44.94|46.34|52.96|55.56|63.76|67.27|68.06|58.47|58.83|59.19|55.78|59.37|58.37|53.63|57.7|56.66|58.58|58.06|56.87|54.25|55.43|53.97|55.21|52.75|49.5|49.8|48.98|50|50.67|45.84|44.45|46.99|48.01|46.64|47.37|47.72|49|47.64|46.76|47.53|45.19|44.67|42.96|43.11|44.43|44.41|46.51|46.75|47.45|45.41|45.62|42.98|46.34|45.16|44.66|45.36|43.69|44.69|45.11|44.67|47.71|48.37|46.94|48.36|45.63|46.01|44.45|41.16|41.72|44.21|44.97|39.3|42.76|44.6|46.73|48.05|49.14|49.92|49.99|52.79|51.2|53.54|54.46|50.08|50.35|52.38|52.64|50.77|48.79|50.16|54.25|52.8|48.38|46.15|49.11|49.06|50.41|48.93|50.02|50.94|49.99|39.83|42.09|43.55|43.25|45.56|43.95|44.11|44.27|43.69|45.5|46.77|45.25|46.11|46.75|47.49|45.92
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|20.17|19.32|20.5|20.61|19.61|19.35|19.53|21.09|20.44|20.92|19.24|20.17|19.04|20.23|22.47|21.13|20.69|21.33|21.08|22.05|21.06|23.45|23.99|23.51|23.8|23.67|23.05|22.65|23.16|22.58|20.99|22.04|20.57|20.02|20.02|21.04|22.48|23.87|22.75|22.92|22.32|21.18|21.14|20.19|20.89|20.62|20.47|19.11|21.19|22.28|20.88|19.77|20.15|20.99|19.96|20.18|20.11|20.72|19.82|20.93|20.16|20.56|20.16|17.61|18.13|18.36|17.97|19.13|19.54|17.02|17.04|17.46|18.84|17.6|17|17.04|16.94|15.81|13.53|12.59|12|10.29|11.4|12.04|13.59|15.38|13.97|14.21|14.02|15.52|16.59|14.87|14.87|13.97|13.98|17.74|14.03|16.11|16.95|17.67|13.88|15.09|14.5|19|22.82|24.11|22.04|26.38|26.07|25.43|25.99|24.65|24.62|24.2|23.94|22.17|21.49|23|23.66|24.25|23.98|24.87|24.41|25.02|24.27|23.37|23.14|23.52|21.34|20.42|21.29|21.8|21.32|20.1|22.75|22.91|22.45|21.16|21.6|19.48|18.68|22.79|21.11|23.45|24.87|25|26.28|25.29|26.04|27.78|27.44|27.88|29.18|27.44|30.1|30.98|29.68|31.35|27.58|26.6|26.91|27.25|28.44|28.52|27.1|26.71|28.34|30.62|29.75|29.89|28.16|28.74|26.78|27.26|26.21|26.73|25.69|25.46|26.91|27.67|27.2|28.27|27.27|26.26|24.95|24.85|25.01|25.92|24.25|24.56|25.38|25.09|26.53|29.45|26.4|25.82|26.37|26.35|26.19|25.91|26.54|27.06|24.86|24.88|24.31|24.64|24.24|23.32|23.44|20.29|19.41|19.33|19.35|18.7|19.38|18.25|19.46|19.98|19.84|20.34|20.57|21.79|24.39|24.39|24.12|24.49|24.45|24.18|25|26.88|26.15|27.2|26.59|26.38|25.67|21.7|21.02|20.61|20.81|20.32|20.2|20.05|19.21|18.73|17.26|16.98|16.59|16.04|16.5|15.85|15.99|15.94
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|15.04|14.46|13.85|15.05|14|13.87|14|14.89|14.4|14.11|12.4|13.32|13.14|15.48|16.58|15.93|15.82|16.39|17.39|17.81|16.68|16.61|17.13|17.15|16.01|15.36|15.65|14.09|14.18|13.54|12.11|13.17|12.46|11.9|12.84|13.64|15.02|16.14|15.8|16.65|15.8|15.97|15.15|13.9|13.42|12.83|11.99|12.46|13.77|10.1|10.28|10.1|11.86|12.36|11.53|11.04|11.31|11.32|10.64|10.92|10.54|10|9.4|9.74|10.05|10.97|10.31|10.82|11.09|10.9|10.23|11.72|12.25|9.95|9.66|8.47|7.73|7.01|5.39|5.24|4.26|2.41|3.15|3.8|3.83|2.96|2.15|1.8|1.55|2.03|1.55|1.48|1.92|1.81|1.75|1.64|1.41|2.01|2.73|1.2|1.03|4.75|4.45|7.77|10.55|12.25|12.81|13.05|12.81|12.1|12.56|12.08|10.73|19.1|19.31|19.5|20.2|20.68|22.85|26.1|26.22|26.45|26.54|27.54|28.45|28.71|28.28|29.35|28.69|29.37|30|27.97|27.15|26.62|28.19|28.27|28.65|30.32|30.76|28.98|28.62|29.05|27.26|28.01|28.26|28.41|29.25|27.98|28.78|28.34|27.7|29.79|31.93|30.67|31.79|30.4|29.36|28.78|28.02|28.24|30.06|29.37|29.94|31.59|26.58|26.04|27.44|27.17|26.55|26.72|27.64|27.18|26.11|27.29|26.44|27.06|26.25|26.11|25.17|25.44|24.21|24.08|23.72|24.16|23.14|21.26|21.89|24.19|24.19|22.35|22.33|23.48|25.4|25.32|25.11|25.13|24.49|25.45|26.78|26.38|25.6|25.03|25.24|26.8|27.65|27.6|25.86|26.68|27.59|26.5|25.92|23.32|23.84|23.63|22.69|23.6|26.03|24.61|24.48|25.48|27.83|27.23|26.88|27.75|28.84|31.67|29.74|31.03|30.63|31.12|31.32|33.22|32.36|32.05|32.52|31.96|32.32|29.98|30.38|31.12|30.5|29.33|29.04|30.06|29.44|29.25|29.8|28.79|30.5|28.55|27.12|30.5
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|2.38|2.173|2.064|2.035|1.877|2.123|2.025|2.163|2.054|2.054|2.123|2.104|2.054|2.044|2.094|2.183|2.568|2.627|2.509|2.607|2.439|2.825|2.667|2.489|2.904|2.904|3.002|2.479|2.509|2.272|2.123|2.044|2.025|2.054|2.123|2.489|2.558|2.212|1.827|1.778|1.738|1.778|1.679|1.877|2.074|1.995|1.995|2.015|1.738|1.758|1.511|1.58|1.383|1.363|1.383|1.284|1.373|1.323|1.244|1.363|1.422|1.235|1.235|1.086|1.185|1.235|1.383|1.521|1.333|1.185|1.185|1.037|1.185|1.175|0.889|0.938|0.864|0.76|0.602|0.672|0.642|0.593|0.632|0.642|0.81|0.839|0.711|0.642|0.81|0.839|0.839|0.691|0.741|0.889|0.879|0.889|0.839|1.037|1.284|1.432|1.383|1.343|1.185|1.432|1.481|1.728|1.926|1.926|2.074|2.173|2.173|2.272|2.469|2.222|1.975|2.183|2.272|2.37|2.469|2.469|2.568|2.617|2.667|2.36|2.331|2.469|2.469|2.568|2.469|2.716|2.726|2.667|2.716|2.914|2.914|3.012|3.111|3.012|3.437|3.042|2.667|2.815|2.983|2.756|2.765|2.864|2.864|2.864|2.973|3.457|3.812|3.901|3.605|3.802|3.842|4.207|3.881|3.951|3.615|3.605|3.802|3.921|4.197|4.444|4.444|4.741|4.336|4.296|4.741|4.948|5.481|5.728|5.541|5.649|6.025|6.617|7.16|7.21|6.321|6.449|6.42|6.815|6.913|6.815|6.963|7.852|7.901|8.889|9.333|8.148|7.684|7.012|6.815|6.716|7.526|7.654|7.704|7.654|8.247|7.536|7.062|5.669|5.136|4.346|4.543|4.79|4.593|4.691|4.642|4.049|4.346|4.889|4.839|4.938|4.938|3.802|3.852|3.358|3.753|3.901|4|4|4.02|5.551|5.63|5.936|5.086|4.484|4.741|3.704|3.575|3.654|3.457|3.309|3.457|3.605|3.506|3.21|3.17|3.358|3.21|3.259|3.111|3.457|2.291|2.272|2.272|2.272|2.469|2.321|2.321|2.469
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|21.07|18.42|18.19|18.99|19.49|19.19|18.5|20.01|20.57|20.43|19.04|19.49|17.81|19.89|21.17|21.18|22.98|23.91|24.04|27.16|24.89|25.21|25.64|25.71|25.85|26.26|25.42|25.21|25.57|24.56|23.94|19.59|18.98|17.65|18.07|19.54|20.84|21.25|21.44|21.75|21|21.15|21|19.15|18.43|16.39|16.94|15.46|17.19|17.43|17.84|17.01|17.04|18|17.31|17.01|17.05|17.47|17.32|17.84|17.7|16.57|15.51|14.1|15.19|15.75|16.76|17.69|17.4|15.43|14.56|15.06|15.66|15.21|15.34|15.36|14.9|15.11|13.96|13.1|12.9|11.28|11.89|12.2|14.91|15.49|15.02|14.22|13.66|13.76|17.58|15.64|16.48|15.92|14.59|14.39|11.56|13.44|16.59|15.17|14.98|18.85|17.4|18.06|21.1|26.06|22.85|23.19|23.62|24.96|26.13|24.86|23.37|27.12|26.43|24.41|23.83|25.96|27.16|27.4|27.78|28.67|28.59|29.07|27.14|27.05|35.47|35.03|30.61|33.65|30.89|29.57|29.46|31.31|32.75|33.97|29.65|22.86|24.67|21.45|21.62|22.21|25.26|28|27.02|25.55|27.77|27.02|26.47|27.45|27.06|30.07|41.94|42.05|46.45|45.97|44.15|43.16|40.5|40.05|40.21|37.5|36.47|36.76|38.95|29.58|31.38|32.29|32.56|31.86|33.31|33.04|33.03|33.36|32.74|32.13|34.29|32.99|31.97|30.65|28.5|28.65|28.87|27.32|26.6|26.66|24.48|27.49|25.78|24.85|24.95|24.72|25.05|24.91|24.57|24.04|23.83|22.2|21.95|21.97|22.25|22.36|22.7|20.79|17.25|18|18.9|19.36|19.09|19.34|18.26|17.27|17.5|16.82|17.48|17.52|16.47|15.96|14.76|16.3|16.78|16.43|12.36|13.21|13.62|15.05|15.46|16.29|16.37|16.48|15.19|15.05|14.06|13.87|14.25|14.4|13.44|15.93|15.95|14.36|15.45|15.71|15.88|15.85|15.4|20.15|19.48|20|20.61|20.54|20.63|19.63
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|17.1|16.96|16.74|17.1|16.8|16.39|16.78|18.51|19.22|19.61|18.52|19.53|17.8|21.42|22.43|23|22.29|22.22|22.21|24.18|21.96|23.23|24.28|24.21|24.04|23.4|23.12|22.49|27.93|27.33|26.6|27|25.04|26.56|25.95|26.37|26.31|26.41|26.65|25.56|25.4|25.48|26.26|24.25|24.09|24.5|24.95|24.75|25.42|26.16|23.94|22.36|27.62|27.37|26.8|26.75|28.12|29.05|26.58|27.38|26.93|24.5|25.51|24.18|25.67|28.35|29.15|29.47|28.51|26.35|24.72|22.38|23.58|23.66|21.99|22.52|21|21.02|18.55|17.96|20.04|20.08|21.85|22.45|22.26|22.8|21.01|21.93|23.02|25.63|26.79|26.59|26.23|27.98|26.25|28.99|27.18|25.22|25.46|27.06|24.81|26.12|26.96|26.5|29.72|44.64|39.63|39.72|39.89|39.96|40.55|37.13|37.35|37.33|34.83|37.04|36.22|38.16|41.14|41|38.79|34.87|34.82|34.31|32.55|34.72|34.56|34.74|32.17|33.46|31.11|29.22|26|38.16|37.98|38.59|40.95|41.68|43.83|42.77|42.89|44.82|47.2|48.52|45.42|46.44|47.88|46.26|47.01|48.7|48.09|49.48|50.51|50.02|52.97|52.31|48.19|48.56|48|47.86|49.66|51.41|53.16|51.55|48.07|48.53|49.2|49.64|48.56|48.2|45.87|45.06|44.65|45.38|53.03|51.5|51.93|51.7|52.48|52.31|50.54|50.99|52.18|50.62|50.78|52.48|51.35|53.88|52.8|52.5|53.99|53.74|52.38|53.5|51.05|52.4|50.51|51.98|50.89|50.92|52.21|52.34|49.91|49.28|51.22|51.95|50.55|49.01|47.66|45.6|45.67|44.68|45.2|43.19|43.42|42.01|44.76|45.27|42.01|43.31|44.52|45.14|43.18|45.42|47.22|45.81|44.9|43.23|45.89|48.54|48.76|50.45|50.42|49.75|49.26|48.23|47.22|48.18|47.69|46.38|45.07|44.5|46.33|49.47|49.02|49.35|46.05|47.69|47.84|46.98|45.1|44.84
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|6.2|5.98|6.16|6.41|6.3|6.31|6.3|6.65|6.79|6.7|6.49|6.64|6.58|6.62|6.22|6.45|7.5|6.85|6.65|6.2|5|5.35|5.09|5|5|5.01|4.8|4.65|4.6|4.4|4.4|4.36|4.36|4.5|4.35|4.5|4.42|4.5|4.25|4.45|4.4|4.6|4.5|4.5|4.5|4.3|4.5|4.4|4.6|4.5|4.45|4.38|4.17|4.2|4.3|4.35|4.3|4.1|4.23|4.25|4.17|3.99|3.95|3.9|3.95|3.96|4|4|4.01|4.06|4.12|4.17|4.29|4.21|4.1|4.1|4|4|3.9|3.95|4|4|4.1|4.03|4.15|4.15|4.2|4.15|4.03|4.12|4.3|4.1|4.2|4.6|4.6|4.95|4.5|4.95|4.99|5|5|4.95|5.2|5.1|5.15|5.1|5.2|5.2|5.45|5.55|5.85|5.15|5.15|5.22|5.15|5.41|5.74|5.55|5.9|5.8|5.99|6|5.99|6|6|6.05|6.1|6.15|6.35|6.42|6.35|6.45|6.4|6.45|6.3|5.8|5.9|5.94|6.05|5.9|5.85|5.9|5.9|5.8|5.85|5.88|6.05|6.3|6.63|6.67|6.9|6.8|7.1|7.2|7.15|6.85|6.75|7|7.05|7.04|7.1|7|7.1|7.9|8.75|8.65|9.5|9.75|9.65|9.1|9|9.15|9.55|9.8|9.5|9.42|9.45|9.5|8.9|9|8.45|8.35|8.1|8.2|7.8|7.8|7.6|7.35|7.16|7.3|7.6|7.5|7.32|7.35|7.05|7.05|6.8|7.03|7.08|7.15|7.2|7.3|7.3|7.48|7.3|7.1|7.2|7.35|7.34|6.75|6.9|6.8|6.99|6.75|6.6|6.7|6.6|6.6|6.7|6.4|6.45|6.45|6.42|6.43|6.5|6.72|6.55|6.65|6.9|7|6.95|6.98|6.98|7|7.15|7.2|7.1|7.3|7.17|7|7|7.15|7.25|7.7|8.05|8.2|8.45|8.35|8.5|8.75|8.5|8.4
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|2.9|2.94|2.65|2.54|2.55|2.68|2.5|2.61|2.37|2.38|2.32|2.4|2.44|2.32|2.56|2.48|2.53|2.58|2.71|2.65|2.5|2.5|2.8|2.67|2.77|2.7|3.04|2.67|2.56|2.88|2.87|2.48|2.38|2.15|2|2.28|2.7|2.68|2.6|2.28|2.03|2.6|2.68|3.27|3.3|3.5|3.45|3.89|4.33|4.74|4.01|4.1|5.16|5.02|2.84|3.02|2.95|2.15|2.17|1.69|1.77|1.64|1.54|1.6|1.56|1.95|1.65|1.62|1.54|1.3|1.27|1.15|1.4|1.31|1.32|1.29|1.24|1.3|1.14|1.15|1.07|1.12|1.16|1.16|1.16|1.22|1.19|1.2|1.3|1.15|1.17|1.1|1.15|0.94|0.92|0.75|0.87|0.81|0.95|1.02|0.89|1|0.95|1.06|1.22|1.33|1.31|1.37|1.3|1.17|1.19|1.2|1.2|1.1|1.3|1.15|1.36|1.2|1.45|1.51|1.52|1.5|1.5|1.87|1.7|1.33|1.31|1.26|1.15|1.15|1.18|1.04|1|1.05|0.98|1.04|1.05|0.98|1.04|1.05|1.05|0.86|1|1|1.04|1.04|1.03|1.02|1.01|1.05|1.07|1.17|1.12|1.07|1.02|1.07|1.04|1.02|1.06|1.04|0.96|1.03|0.9|0.75|1.07|1.1|1.13|1.13|1.17|1.12|1.18|1.28|1.24|1.26|1.19|1.34|1.22|1.33|1.18|1.23|1.27|1.25|1.22|1.26|1.25|1.23|1.29|1.41|1.42|1.5|1.4|1.44|1.5|1.45|1.43|1.43|1.36|1.34|1.39|1.47|1.49|1.5|1.45|1.39|1.34|1.25|1.3|1.3|1.26|1.42|1.45|1.49|1.47|1.23|1.28|1.37|1.21|1.24|1.21|1.22|1.3|1.33|1.47|1.29|1.35|1.5|1.3|1.35|1.62|1.61|1.57|1.9|2.11|1.92|1.95|1.77|1.77|1.64|1.5|1.3|1.37|1.46|1.25|1.26|1.21|1.2|1.3|1.35|1.13|1.21|1.12|1.12
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|23|21.73|21.32|21.64|20.23|19.78|19.34|21.87|20.66|20.05|19.06|20.05|18.97|19.81|19.14|17.85|18.1|18.5|17.71|18.2|17.36|18.01|17.35|17.05|17.5|17.44|17.2|19.52|19.31|18.95|17.45|15.69|15.7|15.39|15.94|15.5|15.24|15.16|14.99|14.69|15|14.91|14.84|14.88|14.57|14.4|14.24|14|14.72|14.89|15|14.91|14.89|14.23|13.98|13.94|13.7|13.73|13.88|13.91|13.9|13.45|13.15|12.25|12.36|11.83|13.54|10.01|10.27|10.16|10.25|9.8|10.7|9.91|9.94|10.79|10.68|10.11|9.47|9.56|9.61|9.45|9.52|9.55|9.71|10|9.54|9.53|9.25|9.65|9.87|9.72|8.68|8.84|8.79|9|8.61|9.65|10.09|10|9|9.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|24.41|23.8|23.97|24.46|23.05|23.24|23.68|26.16|26.01|26.54|24.12|24.03|23.12|23.7|24.7|24.48|23.81|24.97|25.18|26.9|25.46|28.56|28.75|26.21|26.09|24.86|25.1|26.04|25.19|23.8|23.02|23.99|23.36|23.01|24.06|24.55|25.8|27.14|26.9|27.69|26.68|25.16|24.46|23.96|24.56|25.33|24.65|23.62|23.86|25.13|24.88|23.94|24.55|26.04|25.49|23.33|24.03|24.9|24.21|25.13|24.12|22.11|19.94|18.44|19.54|20.04|20.06|21.38|22.89|22.47|21.08|21.11|22.72|20.37|19.43|19.46|18.99|18.96|17.76|14.78|15.83|14.31|15.41|18.93|21.02|22.48|20.59|20.72|20.94|20.02|23.17|20.96|20.74|21.1|17.19|15.77|12.4|13.8|16.27|17.77|16.33|19.79|17.92|22.78|27.82|29.28|29.97|31.45|34.07|33.16|33.34|31.29|30.34|27.69|26.85|25.83|25.44|27.85|28.37|27.93|28.98|29.35|27.94|27.31|25.99|25.97|25.72|26.75|23.16|23.58|22.27|23.26|22.45|22.63|24.09|23.99|21.64|20.68|22.85|19.78|19.87|20.42|20.72|24.54|26.51|25.51|27.35|26.64|24.77|27.36|28.5|32.02|34.49|30.53|32.48|30.81|31.36|32.65|30.21|29.4|31.35|32.61|28.22|31.9|33.41|35.25|36.93|37.97|37.62|36.45|36.59|36.92|32.34|32.75|31.74|31.93|32.19|32.13|32.23|32.69|31.8|30.52|29.49|30.54|29.01|29.93|28.95|30.77|30.3|29.55|30.32|28.73|28.93|28.37|27.5|28.43|28.2|29.45|29.52|29.7|30.48|29.98|29.8|28.21|29.75|29.91|29.91|28.3|27.42|27.65|28.27|26.76|27.82|26.77|27.94|25.75|27.01|25.61|22.48|22.18|23.31|24.34|23.11|22.91|23.55|24.48|24.07|23.54|24.79|25.52|25.02|25.98|25.44|25.55|24.83|24.46|24.39|22.72|21.41|21.82|19.55|19.75|20.11|20.52|18.98|19.03|18.34|16.88|17.27|17.13|17.57|18.05
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.69|5.29|5.51|5.62|5.16|8.71|8.98|9.17|9.43|9.14|8.3|8.99|8.7|10.01|9.54|8.74|8.44|8.86|8.61|9.16|8.14|9.91|9.84|9.93|8.26|8.06|8|7.79|7.42|7.1|6.61|6.8|6.75|6.48|6.99|7.41|7.85|7.83|7.86|8|7.94|8.77|8.46|8.15|8.35|8.28|7.99|6.69|7.71|8.01|7.95|7.47|8.12|8.28|7.91|7.56|7.25|7.51|7.19|7.49|8.69|9.88|8.69|8.93|8.71|8.65|7.57|8.27|8.39|8.29|7.5|7.04|6.75|6.71|7.39|7.8|7.82|7.58|7.01|6.31|6.02|4.91|4.06|4.96|5.12|5.02|4.17|4.06|4.31|4.32|4.43|4.45|4.24|4.01|3.86|3.82|3.61|3.91|4.12|4.63|3.81|3.89|3.24|3.35|5.06|5.25|4.98|5.2|5.38|5.33|5.57|5.09|5.09|4.98|4.48|4.11|3.22|3.25|3.01|3.32|3.8|4.55|4.45|3.95|3.22|3.32|3.45|3.64|3.62|3.65|3.51|3.31|3.17|2.94|2.97|3.2|3.38|3.51|3.5|3.43|3.5|3.9|4.13|4.24|4.4|4.22|4.79|4.8|4.88|5.15|4.9|5.08|5|4.99|4.65|4.47|4.65|4.81|5.11|5.15|4.47|4.64|4.4|4.37|4.82|4.53|5.63|5.55|5.55|5.55|5.51|6.07|6.04|5.92|5.33|5.14|5.09|5.38|5.51|5.3|5.57|4.96|4.79|4.7|4.46|4.57|4.29|5.15|5.36|5.45|5.16|4.75|4.8|4.8|4.95|5.07|5.2|5.57|5.59|5.39|5.58|4.56|4.42|4.18|3.88|3.97|4.08|3.78|3.54|3.45|3.47|3.56|3.72|3.34|3.16|2.95|2.97|3.03|2.94|3|3.01|3.13|3.13|3.4|3.1|3.67|3.91|3.78|3.9|4.41|4.08|4.12|4.08|4.01|4.34|4.2|4.58|4.53|4.51|4.7|4.52|4.54|4.38|4.18|5.02|4.96|5.23|5.13|5.28|5.3|5.29|5.62
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|3.92|3.77|3.46|3.69|3.41|3.48|3.63|3.57|4.04|4.25|4|4.16|4.17|4.68|4.62|4.33|4.49|4.84|4.65|4.79|4.36|5.43|6.29|5.7|5.99|5.33|5.25|4.24|4.5|4.17|3.62|3.82|3.13|2.66|2.79|3.03||2.24|1.69|1.85|2.06|2.09|1.9|1.85|1.95|2.32|2.45|2.52|3.2|3.47|3.58|3.12|3.56|3.76|3.24|3.08|3.13|2.8|2.83|2.92|3.18|2.84|2.77|2.32|2.64|3.1|2.65|2.76|3.22|3.13|2.88|2.81|3.37|3.26|2.22|1.42|1.41|1.08|1.02|0.97|0.8|0.6|0.81|0.83|0.93|1.02|0.92|1.08|1.04|1.73|1.3|1.2|1.34|1.19|1|1.21|0.79|1.11|1.96|1.85|1.89|2.07|1.94|2.88|3.66|4.15|3.79|3.67|3.69|3.9|4.22|4.02|3.94|3.81|3.12|3.43|4.01|4.29|4.8|5.22|5.33|5.72|5.43|5.72|6.08|6.7|5.82|5.73|5.52|5.75|5.4|5.59|5.34|5.4|5.68|5.71|6.62|6.5|7.01|6.49|5.63|5.58|6.63|7.1|7.4|8.43|9.03|9.8|9.7|10.11|9.85|9.83|10.26|10.94|10.85|11.62|11.54|13.19|12.77|12.91|13.46|13.66|13.59|13.4|12.37|13.58|14.13|14.69|14.05|13.76|14.09|14.45|14.77|14.9|15.27|14.96|14.7|15.25|16.2|16.59|16.04|16.58|16.49|17.01|16.52|17.16|16.95|18.31|17.8|17.26|17.36|17.29|17.12|17.79|15.89|14.81|14.82|15.05|15.43|15.73|16.07|16.6|16.21|14.75|15.54|15.67|15.35|16.1|15.24|15.2|16.13|15.29|16.05|16.22|16.22|14.6|14.89|14.58|14.45|15.01|16.03|16.54|15.88|15.46|15.58|16.39|16.59|16.73|17.8|18.05|18.91|18.33|18.86|18.57|19.29|18.63|17.69|17.63|17.15|17.92|16.85|17.99|18.08|17.31|16.57|16.56|16.28|14.65|14.86|15.07|14.45|14.15
01616|16533|/equities/loral-space-and-c|R2000GROWTH|52.26|51.72|52.21|54.94|55.59|51.64|48.29|49.1|47.84|48.89|44.34|45.89|42.4|41.73|39.84|39.48|38.02|39.94|37.01|38.86|37.89|43.06|41.1|38.7|36.33|35.24|34.68|34.4|35.55|35.81|32.53|32.15|29.5|26.95|28.47|29.65|32.19|34.76|31.61|33.77|34.23|33.61|34.19|31.77|29.04|30.6|27.06|26.42|30.91|32.62|30|26.35|27.04|27.77|23.11|22.14|21.19|22.66|20.59|21.44|20.93|22.06|22.33|23.45|24.44|25.93|27.73|29.6|30.48|30.84|27.86|31.12|25.38|25.13|24.13|25.31|27.07|25.08|20.43|17.06|15.55|13.38|11.91|13.25|13.57|14.58|13.21|14.46|15.8|14.05|13.62|15.64|15.86|13.28|10.15|8.45|7.34|8.24|11.6|11.5|9.1|10.43|12.17|14.62|16.73|15.43|15.7|16.83|18.37|17.76|18.51|17|16.17|14.41|14.02|14.09|16.17|17.95|15.97|17.66|18.73|19.39|18.8|21.72|20.65|21.68|21.98|23.05|21.15|25.24|24.1|22.94|21.96|22.21|24.26|24.52|25.94|26.58|27.48|25.86|27.16|28.71|33.21|35.96|36.54|35.99|35.27|34.24|33.92|37.73|35.59|39.82|41.68|40.03|44.98|42.64|39.75|39.63|38.69|37.3|40.08|41.2|41.61|40.78|40.55|43.06|49.02|49.56|49.97|49.28|50.06|49.1|48.42|47.49|46.61|46.29|49.06|50.55|49.11|51|51.19|50.71|50.88|50.91|49.5|47.78|46.03|51.11|51.89|51.13|47.73|45.44|43|40.62|39.94|40.72|38.94|33.63|32.37|30.75|29.95|29.75|29.25|28.85|28.39|26.96|26.81|26.92|26.32|26.82|27.15|26.01|26.91|26.96|26.13|25.06|26.54|27.39|27.21|27.39|28.69|28.36|28.8|26.49|27.35|28.09|27.84|28.27|28.75|27|28.43|28.38|28.64|28.92|28.75|27.13|24.61|25.47|26.75|26.2|26.44|26.69|26.25|26|26.11|26.27|26.9|28.28|26.6|27.9|29.13|29.15
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|0.87|0.946|0.9|0.9|0.84|1|0.92|0.93|0.98|0.92|0.93|0.93|0.93|0.95|0.95|0.93|0.95|0.95|0.91|0.98|1.01|1.1|1.24|1.25|1.32|1.34|0.723|0.78|0.78|0.71|0.74|0.75|0.78|0.8|0.789|0.91|1.05|1.138|1.04|1.04|1.092|1.02|1.02|1.15|1.05|1.28|1.529|1.13|1.68|1.75|0.82|0.93|1.08|0.9|0.81|0.885|0.895|0.82|0.78|0.83|0.68|0.81|0.75|1.05|0.85|0.872|0.99|1|1.08|1.272|1.3|1.5|1.55|1.59|1.4|1.28||1.25|1.2|1.13|1.705|0.75|1.223|1.4|1.2|1.5|1.4|1.4|1.5|1.3|1.372|2.1|2.01|2.52|2.83|3.53|2.5|3.6|3.53|3.9|4.02|4.12|4|4.785|4.35|4.6|4.6|5.09|4.86|4.86|4.93|4.56|5.27|5.28|5.5|5.3|5.1|5.69|5.3|5.38|4.6|4.5|4.7|5.2|5.4|5.4|5.59|5.98|5.5|5.35|5.8|5.72|6|6|6.19|5.98|6.04|7.4|7.44|7.49|8.15|8.45|8.38|8.81|9.06|9.15|9|8.64|8.3|8.47|8.2|8.3|8.7|7.862|7.6|7.16|6.96|6.86|6.69|6.89|6.78|7.35|6.91|7|6.73|7.4|7.28|7.06|7.11|7.23|7.11|6.83|7.05|7.18|6.88|7.15|7.06|7.74|7.5|7.4|7.09|7.22|6.7|7.15|6.49|6.4|6.35|6.85|6.48|6.23|5.41|5.38|5.5|5.43|5.36|5.5|5.4|5.2|5.5|5.49|5.37|5.41|5.35|5.28|5.26|5.28|5.08|5.22|5.26|4.88|5.27|5.93|5.51|5.6|5.5|6.6|6.34|6.29|7.04|7.15|7.27|7.31|6.53|6.43|6.17|6.34|6.22|6.31|6.45|6.668|6.62|7.05|6.95|6.4|6.3|6.3|6.39|6.34|6.57|6.51|6.39|6.364|6.13|6.22|6.1|6.4|5.9|5.62|5.65|5.6|5.62|5.45
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|25.83|25.03|25.32|26.01|24.87|21.78|21.63|22.02|23.28|23.4|20.82|22.7|23.02|24.16|24.99|23.71|24.38|24.22|24.15|25.87|23.02|25.33|25.8|23.73|23.78|25.03|24.63|24.72|25.8|26.71|26.44|26.61|24.49|23.1|23.53|24.7|25.12|24.88|26.33|24.84|24.28|24.05|25.08|24.47|24|21.33|21.48|20.73|25.45|24.68|23.54|23.16|23.41|23.92|23.34|23.97|20.76|20.07|19.06|20.55|21.87|20.82|21.02|19.03|19.98|20.81|17.85|18.13|17.84|16.35|14.73|14.65|15.26|16.33|15.8|16.68|16.67|16.86|13.98|12.86|13.23|11.57|10.98|10.61|10.54|11.12|9.09|10.54|11.95|12.3|13.73|12.69|13.27|12.92|13.15|9.34|7.92|10.8|12.19|16.33|13.22|15.06|15.12|16.53|18.94|20.8|21.84|21.27|18.91|18.75|19.77|19.62|20.46|20.29|20.3|19.35|18.88|17.48|14.94|16.95|15.88|16.49|16.17|14.85|14.16|14.21|13.98|13.15|12.6|13.14|12.48|12.57|12.32|12.37|10.9|11|11.42|11.05|11.75|11.25|11.01|10.9|11.71|12.82|12.75|11.64|13.25|10.87|10.95|11.47|11.2|11.89|12.09|11.71|12.01|11.29|11.31|11.1|11.27|12.26|12.1|11.92|10.82|11.97|12.3|12.85|13.92|13.16|13.59|13.59|13.25|12.96|12.94|13.75|13.19|12.69|12.59|12.65|13.12|13.84|12.76|13.16|13.36|12.71|11.49|11.24|11.14|12|11.44|11|10.81|10.55|10.7|10.78|11|11.86|11.6|11.59|11.33|11.3|11.34|11.75|14.07|14.6|15.55|16.25|16.65|16.83|16.45|16.13|16.06|13.9|16.05|15.09|14.96|14.87|15.46|15.04|15.82|16.33|17.25|20.31|19.3|19.86|19.75|19.86|19.16|19.01|18.64|20.12|20.35|20.52|20.94|20.39|21.5|21.68|21.26|20.9|20.53|18.6|18.53|18.36|17.98|18.3|18|17.78|16.56|16.52|16.55|17.38|16.35|15.9
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|9.38|6.75|5.83|5.33|5.85|6.2||8.25|6.89|||6.26|6.75||8.25|8.25|8.25|10.5|9.38|8.1||7.83|||12.38|9.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|1.43|1.49|1.54|1.53|1.47|1.6|1.62|1.69|1.52|1.51|1.58|1.74|1.67|1.95|1.95|1.74|1.67|1.66|1.52|1.66|1.53|1.56|1.58|1.54|1.66|1.53|1.44|1.47|1.48|1.33|1.34|1.24|1.2|1.12|1.15|1.17|1.23|1.22|1.14|1.1|1.08|1.07|1.16|1.1|1.14|1.08|1.137|1.13|1.18|1.24|1.12|1.1|1.1|1.13|1.13|1.05|0.94|0.96|0.958|1.02|0.86|0.88|0.76|0.779|0.88|0.72|0.72|0.74|0.77|0.575|0.54|0.56|0.57|0.43|0.41|0.45|0.43|0.43|0.43|0.4|0.39|0.36|0.42|0.39|0.41|0.44|0.48|0.48|0.48|0.44|0.41|0.33|0.32|0.37|0.37|0.38|0.35|0.48|0.52|0.48|0.48|0.52|0.5|0.69|0.73|0.75|0.73|0.75|0.75|0.76|0.81|0.81|0.84|0.68|0.7|0.72|0.68|0.5|0.74|0.8|0.8|0.85|0.83|0.82|0.89|0.85|0.88|0.92|0.9|0.94|0.95|0.91|0.99|1.02|1.04|1.01|0.99|1|1.08|0.94|0.98|1|0.96|0.98|0.97|1.03|1.13|1.11|1.04|1.1|1.12|1.17|1.23|1.31|1.4|1.36|1.42|1.42|1.4|1.38|1.46|1.43|1.3|1.36|1.55|1.6|1.78|1.69|1.64|1.58|1.8|2.04|1.95|2.02|1.81|1.8|1.74|1.54|1.53|1.51|1.42|1.5|1.29|1.2|1.17|1.25|1.15|1.25|1.22|1.24|1.27|1.18|1.2|1.25|1.2|1.2|1.18|1.15|1.19|1.31|1.2|1.26|1.25|1.23|1.23|1.34|1.29|1.11|1.1|1.13|1.07|1.05|1.19|1.06|0.9|0.95|1.1|1.12|1.11|1.1|1.16|1.15|1.2|1.19|1.3|1.32|1.36|1.32|1.49|1.49|1.72|1.67|1.59|1.55|1.62|1.73|1.8|1.4|1.36|1.41|1.43|1.39|1.38|1.46|1.42|1.41|1.5|1.55|1.41|1.36|1.42|1.23
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|4.37|4.8|4.6|4.6|5.13|4.94|4.64|5.27|5.28|4.95|5.32|5.13|5.74|5.92|5.92|5.84|6.05|6.18|6.04|6|5.27|4.84|5.57|5.56|5.87||6.2|6.3|8.2|8|7.9|8.4|8.44|8.38|8.82|8.76|9.31|9.47|9.2|8.73|8|8.26|8.31|8.03|8|8.03|8.51|9.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|12.11|11.26|11.65|11.92|10.56|10.2|10.32|11.27|11.38|11.73|10.52|11.37|10.59|11.12|12.3|12.98|13.08|14.48|15|16.21|16.3|18.53|19.33|17.1|16.42|16.67|17.1|17.33|17.49|17.25|16.28|16.68|16.62|14.92|15.28|14.35|15.3|15.97|13.68|14.08|13.09|13.27|13.6|13.62|14.12|14.99|14.91|14.18|15.8|15.82|16.46|15.19|16.96|20.21|18.7|17.7|18.2|17.73|17.08|18.47|16.69|16.21|14.26|12.35|12.93|13.42|13.41|14.09|14.12|15|14.64|15.56|17.11|17.47|18.38|17.45|14.77|14.76|15.05|11.25|10.85|8.27|8.9|9.29|11.76|13.99|10.67|11.42|12.91|14.17|13.85|13.59|14.93|14.29|14.2|11.63|8.02|12.01|14.76|16.69|12.96|14.38|15.85|18.98|21.56|23.87|22.32|20.61|20.8|18.33|18.42|18.47|17.44|17.12|17.76|14.79|16.95|17.72|18.21|18.76|19.1|20.51|20.52|25.57|23.73|24.05|23.97|24.51|23.88|27.13|24.54|25.26|23.2|22.16|23.93|24.34|23.85|24.21|28.75|23.65|18.52|17.81|18.67|21.08|22.86|22.18|23.7|20.89|21.69|25.05|25.54|25.11|27.58|25.71|28.94|29.4|25.06|27.27|27.58|27.94|30.34|31.98|32.3|35.57|30.94|31.28|35.03|37.43|38.95|39.37|41.31|43.67|44.48|45.67|46.52|44.66|44.49|44.69|45.19|44.96|41.29|42.42|42.67|46.86|45.38|47.91|49.36|51.6|54.22|51.97|55.64|50.98|51.74|49.35|48.72|51.28|50.14|51.73|51.54|52.04|49.87|49.07|43.82|43.54|45.51|43.83|44.63|43.59|43.8|44.25|45.7|40.35|42.42|40.94|44.39|41.11|46|43.2|39.12|39.92|45.76|45.85|45.35|45.47|44.74|51.1|53.12|53.79|57.8|61.39|61.57|65.55|64.66|67.7|64.98|68.2|67.28|63.24|65.47|69.26|67.51|67.22|71.85|76.3|76.73|79.38|75.74|72.66|74.5|74.92|69.25|71.2
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|315.96|304.5|302.5|310.21|311.01|304.36|303.53|327.82|334.17|327.25|301.5|314.8|305.75|320.42|334.57|313.39|295.24|324.37|299.5|311.86|283.13|317.82|337.43|315|314.37|298.8|301.27|296|304.55|303.38|292|297|293.48|281.32|292.29|285.7|300.98|305.68|304.42|278.84|261.35|273.34|281|287.26|275.62|282.82|267.34|264.92|290.31|290|297.24|290.58|295.45|309|278.32|271.27|289.78|286.89|277.04|297.9|275.54|270.4|261.2|260.38|259|281.2|258.55|270.2|274.18|270.01|245.5|250.25|269.95|224.83|199.99|186.27|188.99|180.48|160.53|166.4|185.1|137.82|140.4|146.49|174.97|201.39|192.44|197|206.65|215|249.97|258|275|256|202.17|212.8|171.05|323|342.6|350|320.15|368.5|335.8|366.9|373.49|427.2|406.5|387.09|384.1|392.65|391.8|392.1|363|347.4|316.3|315.05|302.8|312.09|361|342.5|345.06|345|330.22|346.45|340.28|355|360.51|374.8|341.83|373.95|361.59|375|335.84|310.23|302.45|311|327|336.06|345.54|355|318.02|326.24|334|361.43|382.81|370.81|397.46|389.65|379.5|388.75|358.5|374.5|392.8|380.55|414.83|415|385.5|388.1|368.5|378.3|399.75|400|379.7|374.74|345.05|339.71|392.49|401.7|421.26|404.25|403.55|425.75|419.45|434.64|390.5|386.27|399|389.3|387.37|403.87|408.05|418|411.7|420.5|398.71|398.48|403|439.5|446.25|465|442.42|414.93|414.66|407.38|422.5|419.65|423.35|444.82|430.75|407.4|414.48|386|365.51|355.5|377.72|365.51|349.75|337.61|310.25|299.81|297.9|281.55|287.09|287|279.5|274.5|276|268.25|263.25|263|278.5|271.76|263.5|261|257|252|254.6|258.57|264.5|280.5|279.25|278.99|276|283|289|276.9|283.64|255.25|238.55|235.23|242.64|237.75|242.9|248|239.1|242.8|236.72|245.5|252.38|259|259.46|264.5
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|49.63|47.22|46.99|46.45|42.62|42.91|44.2|45.99|43.84|45.73|42.28|43.43|43.35|44.72|47.5|47.12|51.06|50.28|50|54.63|51.02|54.9|59.93|57.56|55.38|51.82|49.29|51.05|54.63|55|51.56|54.26|52.15|48.09|48.75|51.51|52.51|52.07|47.01|47.09|46.91|45|45|45.02|45.35|46.7|48.05|47.65|50.59|52.73|52.89|48.62|48.62|49.67|45.36|43.5|45.48|46.31|44.82|44.76|46.39|46.98|43.75|40.4|41.39|42.1|43.8|46.53|47.99|49.87|44.55|42.01|42.53|38.83|38.06|41.71|40.75|41.53|40.25|40.15|36.64|33.28|36.42|40.05|45.43|49.3|44.6|47.37|47.69|53.53|56.55|50.24|48.75|51|48.27|52.54|41.8|43.77|48.75|55|41.01|44.63|41|45.68|54.78|55.5|55.76|64.78|71.12|77.98|75.38|78.72|84.9|80.59|84.03|92.15|91.49|92.67|92.19|84.34|84|83.55|84.66|83.6|79.2|78.27|78.48|78.4|75.08|70.11|64.64|61.85|63.54|64.14|64.3|68.55|65.51|57.65|58.89|62.91|60.39|60.84|51|52.09|51.86|47.11|49.21|47.2|45.91|42.6|43.28|42.4|44|42.2|43.29|45.28|36.2|38.45|37.75|38|36.6|36.55|38|39.25|36.64|32.16|35.51|37|36.98|36.29|36.57|39.35|32.93|34.08|32.73|34.75|34.9|29.47|30.55|27.3|28.15|28.85|21.95|21.45|20|19.94|20.69|21.7|22.1|21.4|21|21|20.25|20.85|21.9|23.84|22.55|23.81|19.62|23.75|22.23|17.22|16.09|16.08|16.54|15.45|14.01|10.46|11.8|11.56|12.23|13.45|13.3|13.15|13.15|13.18|13.19|13.38|12.5|13.22|14.05|14.14|13.34|12.15|12.32|12.78|12.06|12.44|13.32|13.41|13.4|13.54|12.55|12.8|12.95|12.24|13.39|12.16|13.26|11.75|12.21|11.9|13.32|13.07|13.55|13.29|11.87|11.44|11.75|10.45|10.65|10.06
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|9.14|8.71|8.71|8.66|8|8.37|7.98|9|10.79|10.73|9.53|11.14|9.79|11.76|12.05|11.72|11.25|13.12|12.26|13.98|12.74|15.02|15.53|14.13|13.47|12.99|12.29|11.69|13.24|13.1|11.68|14.23|13.83|13.51|13.94|14.22|15.71|18.17|15.73|16.23|16|15.93|15.75|14.29|14.91|14.19|13.48|10.82|13.72|14.56|13.87|12.42|13.71|15.07|13.65|12.01|12.21|12.22|11.54|12.06|7.77|7.59|7.24|6.07|6.53|6.94|6.88|7.82|8.13|7.72|7.4|7.78|8.12|7.1|6.63|7.18|6.47|5.51|5.18|3.98|4.21|4.95|6.56|8.33|9.81|11.23|10.23|10.6|11.39|11.9|12.12|10.45|11.25|14.52|12.4|12.9|9.74|12.21|13.78|13.25|11.22|13.46|13.04|16.64|21.07|23.13|23.38|20.93|21.51|22.2|20.81|18.9|15.35|15.57|12.46|13.27|14.84|15.52|16.5|15.09|16.32|16.13|15.69|14.84|13.37|10.81|11.03|11.08|10.83|11.24|11.31|11.61|11.38|10.9|10.93|10.92|10.61|12.55|15.36|12|10.38|12.05|13.6|15.27|15.59|14.89|14.62|13.98|13.79|14.25|14.94|16.4|17.86|16.86|19.48|19.19|18.5|18.86|18.78|18.48|19.98|20.38|20.23|19.28|18.84|19.41|20.81|22.41|22.23|22.15|21.31|21.48|21.24|22.33|21.46|21.99|23.17|23.45|23.1|21.5|22.65|22.57|22.62|22.71|21.41|21.92|21.75|24.14|23.57|22.84|25.02|24.7|24.83|24.49|23.78|23.51|22.38|23.46|22.7|21.79|21.36|21.35|21.2|21.89|21.96|23.83|24.4|22.73|22.18|22.79|23.57|24.42|24.88|24.75|25.99|25.73|26.54|27.5|24.7|26.13|28.56|29|26.02|24.61|24.71|28.3|28.85|28.42|29.11|31.45|27.79|31.77|30.68|30|29.46|27.99|27.38|26.6|27.3|26.29|25.38|24.97|25.89|26.66|24.46|24.26|23.44|22.94|22.99|23.17|23.2|22.55
01632|16120|/equities/forrester-research|R2000GROWTH|33.06|32.18|31.57|31.95|30.86|29.59|30.35|31.3|32.28|33.24|31.09|32.05|30.83|31.01|32.73|32.16|30.23|31.37|30.38|31.91|30.45|32.11|32.58|31.81|30.24|29.86|30.8|30.62|31.59|31.09|29.95|29.91|28.51|27.6|27.09|27.43|28.12|25.95|25.95|25.62|25.3|25.57|25.09|24.76|25.02|25.16|25.22|25.33|26.31|27.66|27.05|26.08|25.64|22.84|22.96|22.95|23.4|23.68|23.1|22.37|22.57|23.97|24.04|22.52|24.16|24.48|24.88|25.44|24.5|23.17|23.05|23.08|23.23|24.56|21.46|21.1|20.81|20.97|20.75|19.7|17.9|16.62|18.34|17.55|17.56|19.01|20.88|22.19|23.89|24.85|28.14|25.82|25.18|22.4|20.76|22.92|22.3|23.8|26.5|28.05|24.08|25.89|25.35|26.43|30.72|33.04|31.96|33.59|34.59|34.43|34.98|31.81|33.13|32.66|32.36|31.84|29.89|30.52|31.84|31.11|30.91|30.21|29.44|29.27|30.07|29.5|26.49|26.04|25.03|27.37|26.6|26.9|27.17|26.56|26.64|27.37|26.85|25|24.14|24.9|25.01|25.44|25.99|28.02|27.31|26.25|28.05|26.18|24.93|21.09|23.66|23.66|25.67|24.21|24.63|25.64|23.57|24.02|22.27|23.23|25.41|26.25|26.88|25.73|24.4|24.79|26.55|27.47|27.74|28.13|26.99|26.5|26.42|27.19|26.48|27.85|30.7|29.1|28.04|28.61|28.43|28.4|28.36|27.99|26.67|26.69|26.3|27.5|26.51|26.5|28.65|28.15|27.66|28.79|28.19|27.11|27.9|29.45|29.55|28.06|29.88|30.7|31.31|31.38|31.42|30.47|29.96|28.54|26.31|27.14|27.12|27.23|29.23|28.39|28.89|26.7|28.3|26.67|24.36|24.35|26.1|27.98|26.58|26.78|26.47|26.13|25.83|26.38|25.91|26.31|24.5|21.65|21.33|20.76|22.32|21.88|22.42|21.36|21.78|22.89|22.44|21.61|20.87|20.55|20.03|19.97|18.46|18.75|19.49|19.32|19.99|18.98
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|11.4|11.67|11.23|11.45|11.14|10.82|10.45|13.03|12.41|12.81|13.06|12.69|13.56|13.8|14.75|14.38|15.01|14.89|14.78|14.7|14.5|17.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|15.74|14.39|14.71|13.93|13.35|12.75|12.74|13|13.58|13.97|13.46|13.11|12.92|13.72|13.65|13|12.45|13.26|12.57|12.72|11.21|11.37|11.52|11.51|11.78|11.24|12.01|12.28|12.75|12.84|12.3|12.81|12.12|11.12|10.57|10.72|10.49|10.51|10.07|10.09|10.05|10.11|9.08|7.9|8.21|8.17|8.75|9.62|10.43|10.26|10.4|9.76|10.57|10.82|10.79|11.13|10.7|10.93|10.18|10.65|11.48|11.01|10.3|9.35|8.96|10.43|9.62|9.65|10.49|9.79|8.7|9.18|9.22|7.8|8.94|8.58|8.45|7.87|6.8|7.58|7|6.02|4.7|5.2|5.89|5.92|7.13|7.14|7.15|8.38|8.5|7.36|7.95|7.9|7.3|7.36|6.66|6.5|8.78|8.4|7.53|8.45|8.4|9.13|10.66|11.15|10|9.65|10.96|11.21|12|11.58|10.98|11.4|11.37|10.5|10.95|11.36|12.23|11.07|11.52|11.1|9.5|9.21|8.84|8.75|8.43|9.16|8.59|8.7|7.93|8.25|8.4|7.73|9.67|10.34|10.91|11.81|12.8|11.44|11.95|12.32|11.56|12.11|12.98|12.17|13.32|11.94|11.6|10.46|11.23|11.95|11.88|11.87|13.77|13.48|10.99|11.22|12.34|11.37|11|11.89|12.75|13.57|12.91|17.01|18.05|18.25|19.11|18.78|18.87|18.56|19.36|19.94|18.32|18.17|19.35|19.95|21.08|18.01|17.87|18.03|16.94|18.02|17.78|19.14|18.26|19.36|20.78|22.75|19.62|19|17.35|18.75|17.05|17.21|16.72|16.83|17.98|17.9|19.69|19.14|17.87|16.15|17.88|16.74|15.75|15.17|15.59|16|15.95|12.44|11.56|10.86|10.08|9.04|10.17|12.74|13.56|14.34|15.65|15.57|13.8|14.82|16.85|17|17.74|14.84|14.06|16.43|13.49|13.73|12.75|12.61|12.25|13.41|11.68|12|12.01|12.25||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|10.92|10.79|11.28|11.05|9.92|10.16|10.8|11.6|11.06|10.52|10.02|10.41|10.09|11.57|11.45|11.41|11.79|12.26|11.77|12.56|13.25|14.25|14.42|14.33|14.41|14.67|14.38|14.15|13.74|14|13.08|12.05|11.54|10.43|9.51|10|10|10.25|10.55|10.2|10.6|10.08|10.65|10.5|10.34|9.35|10.9|10.88|10.65|11.38|11.29|8.56|8.28|8.44||8.2|8|8.3|8|8|8|8.1|8.2|7.11|8.1|7.5|7.9|8|7.2|7.3|8.2|7.5|7.5|7.7|7.4|7.6|8.03|8.2|7.9|6.99|8.1|6.5|8.1|7.5|10.2|11.2|11.9|12.1|12.7|13.2|13|12.3|12.5|14|12.8|11.1|13.6|13.8|14|14.8|13.8|14.2|14.4|18.1|18.6|19.3|20.6|21.4|20.3|20.7|18.6|18.7|18.4|18|17|15.7|18.5|20|20|19.3|18.9|19.5|19.8|17.7|17.6|16.5|17|17.5|18.2|18.4|18.2|17|15.4|16.2|18.2|19|20.9|20|20.6|20|19.55|19.1|20.6|21|22|21|23|22.4|19.7|19.1|24.5|26.2|27.1|28.9|27.1|27.3|27.4|25.4|24.3|26.2|25.4|22.9|21.2|21.6|20.3|22|22.85|21.8|19.1|16.8|16.5|16.3|15.8|16.5|15|15.6|15.1|12.9|11.5|11.2|10.8|11.6|13|12.9|14.6|20.1|20.2|22.6|22.4|23.2|23.9|23.2|23.5|24.5|23.8|28.5|28.5|26.2|27.6|23|23.8|23.8|22.6|24.9|23.4|21.5|20.6|20.4|21.4|21.9|23.4|23.4|22|21.1|20.5|19.9|22.9|24.2|23.9|26.3|27.1|27.5|29.5|32|32.6|36.5|37.2|37.1|36.8|41.7|43.7|42.5|39.8|39|40.2|41.4|40.3|46|47.6|46.8|54.8|52.9|53|54.5|50.3|53.9|53.6|51|52.8|55.8|55.1|54.9
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|2.25|2.14|2.16|2.18|2.28|2.02|2.05|2.47|2.6|2.51|2.3|2.65|2.47|2.98|3.21|3.05|2.88|2.93|2.81|3.12|3.03|3.1|2.92|2.62|2.48|1.89|1.8|1.6|1.66|1.6|1.69|1.86|1.85|1.8|1.92|2.08|2.17|2.1|2.1|2.23|2.35|2.1|2.07|2.08|2.1|2.27|2.17|2.47|2.5|2.69|2.68|2.7|2.96|3.1|3.09|2.62|2.73|2.74|2.43|2.31|2|1.81|1.72|1.73|1.54|1.48|1.65|1.55|1.58|1.59|1.55|1.79|1.96|2.26|1.78|1.23|1.29|1.49|1.43|0.9|0.88|1.05|1.05|1.05|1|1|1|0.99|1.01|1.07|1.18|1.01|1|1.35|1.03|1.01|1.04|1.62|1.94|2.07|2|2.41|2.35|2.6|3.26|3.99|4.04|5|5.1|5|5.37|5.18|4.88|4.04|3.9|4.05|4|3.18|3.12|2.76|2.94|3.07|3.49|3.83|4.21|3.58|2.5|2.4|2.46|2.56|2.97|2.97|2.74|2.88|3.4|3.82|3.97|4.33|4.74|4.2|3.97|4.17|4.17|4.83|5.01|5.41|5.7|5.52|6.3|6.93|7.38|8.02|8.06|7.86|8.28|8.13|7.93|9.01|9.68|9.93|10.42|10.52|10.79|11.2|10.48|10.2|11.11|11.79|11.42|10.93|11.05|12.62|11.79|11.47|11.57|11.19|11.08|11.65|10.77|11.54|11.55|11.69|12|12.49|12.55|12.8|12.84|12.57|13.05|12.26|12.87|12.87|12.69|12.84|12.2|12.65|12.55|12.57|12.51|11.4|11.14|11.75|11.88|13.09|15.06|14.81|14.75|12.91|14.06|14.92|14.92|14.85|15.26|13.86|14.5|14.99|16.85|15.75|15.56|16|16.25|15.8||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|4|3.55|3.55|4|3.55|3.55|3.75|4|3.8|3.75|3.15|3.74|3|3.75|3.5|3.5|3.5|3.15|3.45|3.5|3.25|3.26|3.37|3.1|3.2|3.1|3.24|3.43|3.69|3.3|3.75|3.67|3.9|3.05|4|5.85|5.9|5.25|4.02|4.2|4.1|4|3.75|4|4.55|4.95|4.7|4.7|4.6|4.6|4.3|4|4.25|3|3|3.25|4.25|4.4|4.49|3.8|4.15|4.3|4.39|3.01|3.5|3.21|3.01|3.02|4.2|4|4.25|3.01|4.4|4.5|4|2|4|4|4.75|4.77|5.25|5.25|5|4.25|4|4.4|3.45|3.5|3|2.7|2.75|2.56|3.25|2.55|3.01||3.52|3.5|3|3.25|4|4|3.5|3.95|4.25|4|5|4.25|4.32|5|4.32|4.21|4.1|4|3|2.65|2.95|2.25|2.95|2.75|2.6|2.6|2.25|2.75|2.65|2.5|2.89|2.3|2.3|2.2||2.2|2.3|2.3|2.1|2.29|1.75|2.3|1.75|2|2.09|2|1.75|1.3|1.75|2|2.4|2.5|3|2.9|2.5|2.9|2.8|2.9|2.6|2.05|2.85|2.5|3.45|3.9|3.65|3.75|3.5|4.8|4.05|5|5|4.7|5.5|4.8|3.4|3.05|3.25|3.25|2.15|2|1.65|0.92|1|0.85|0.85|0.62|0.7|0.75|0.55|0.6||0.65|0.75|0.72|0.65|0.72|0.72|0.85|0.71|0.65|0.65|0.6|0.51|0.61|0.61|0.61|0.72|0.51|0.35|0.27|0.27|0.27|0.25|0.24|0.28||0.27|0.3|0.3|0.35|0.35|0.34|0.34|0.34|0.33|0.35|0.35|0.35|0.4|0.4|0.45|0.4|0.8|0.45|0.4|0.46|0.45|0.65|0.58|0.5|0.48|0.55|0.5|0.5|0.54|0.54|0.65|0.6|0.6|0.6|0.53|0.51|0.54|0.53|0.55|0.6
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|27.77|26.65|25.77|26.02|24.18|22.59|22.51|24.11|23.85|23.21|19.46|21.37|19.03|21.74|23.29|23.67|22.75|25.26|25.8|25.81|26|29.73|27.33|26.62|25.98|22.71|21.4|20.87|21.72|22.3|20.54|21.26|17.44|16.41|17.97|18.52|20.16|21.57|18.54|18.65|18.45|19.2|18.56|18.2|17.56|18.51|18.6|18.45|25.01|26.03|25|22.85|23.24|24.52|23.86|22.85|22.74|23.33|22.32|22.95|21.33|19.77|18.04|14.7|15.55|16.87|16.16|17.51|18.05|15.35|15.04|15.3|18.31|18.21|16.94|16.01|14.33|14.06|14.11|12.87|13.07|12.16|12.4|13.27|15.92|15.46|12.56|12.18|11.46|12.67|13.02|12|12.8|12.25|11.29|11.58|7.7|9.75|11.51|12.27|11.51|14.12|13.5|14.16|19.76|25.67|23.62|26.46|29.3|31.1|30|28.12|27.09|23.54|23.63|23.64|22.03|25.57|30.25|32.3|30.58|33.41|31.34|33.96|32.13|31.76|31.48|31.92|29.02|28.56|26.51|24.86|25.76|25.87|27.78|28.62|27.78|24.99|30.38|27.21|26.49|31.24|35.25|38.52|38.28|40.44|45.38|44.73|43.85|45.19|44.77|48.52|45.74|54.74|55.97|52.32|51.89|50.1|46.27|46.43|48.3|44.02|40.02|43.5|37.08|39.17|44.15|46.87|43.27|41.99|39.97|51.11|50.5|54.51|53|51.54|52.09|50.45|49.76|59.19|58.03|51.78|48.47|48.71|44.94|45.05|43.11|47.64|45.52|31.36|33.06|32.88|31.51|33.39|33.81|33.77|33.58|36.2|35.65|34.83|36.11|34.69|34.87|33.11|33.08|29.63|29.93|24.02|24.87|25.52|27.03|26.24|27.53|25|26.36|23.22|22.7|22.7|22.23|22.64|20.45|20.85|19.32|19.16|19.31|21.37|21.1|20.18|21.97|24.29|23.31|24.35|24.28|26.37|19.75|18.52|17.34|17.3|17.51|17.8|18.06|17.88|19.67|20.77|19.56|17.63|16.44|15.9|16.01|15.78|16.49|16.49
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|85.5|84.4|85.7|84.5|80.7|83.1|80.6|84.4|81|81.7|72.475|76.9|70|76.7|72.4|76.65|75|65.2|65.9|71.3|71|77.7|81.8|82.5|76.7|80.5|78.8|82|79.5|77.8|75.5|79.1|94.3|87|82.1|87.5|93.8|93.6|95.1|97.9|87.2|88|87.9|77|77.8|74.8|74|64.1|66.7|71.8|71.6|72.3|83.1|77.1|77.7|68.1|72.8|83.6|82.4|86.2|83.4|104.3|139.4|136.1|119.3|122.5|115.9|118.9|98.7|83.4|80.4|83|81.6|66.9|64.4|65.6|61.3|67|64.9|57.3|58.2|44|52.5|58.8|70.3|66.5|69.9|67.9|73.4|80|78.4|86.1|84.1|72.5|70.2|74.2|60|65.5|79.4|87.1|144.1|159.5|175.2|209.6|246.9|249.9|247.1|236.3|236.6|227.8|228.4|230.7|254.8|240|246.4|221.7|224.8|232.4|235|221.5|228.3|233.4|205|219.4|222.4|222|221.8|192.3|192.5|192.5|181.9|163.1|163.8|175.9|198.2|196.7|222.9|236.5|261.8|255.4|270|274|232.5|257|240.7|274.3|80.8|71.6|73.4|84.3|94.8|109.8|101.6|94.2|103.1|103.3|94.3|100.4|97.7|92.4|91.6|90.2|96.7|90.2|77.1|81.2|89.5|87.4|85.8|89.1|91.1|98.1|96.1|97.3|95.1|94.9|97.3|98|113|117.9|121.3|111.9|108.6|105|94.5|96.6|104.1|108.7|110.1|112|113.2|112.8|117|115|114.3|118.7|119.4|118.8|119.6|109.8|111|113.1|109.7|110.2|112.7|119.3|118.9|105.4|102.7|106.1|104.9|100|100|96.1|94.8|89.6|95.6|101.9|91.2|92.5|100.1|97.3|92|93.9|91.4|107.2|102|91.7|98.6|106|107.3|113.8|109.7|110|114.9|103.1|94.9|92.9|93.5|90.9|90.8|84.2|82.4|75.8|77.3|80|83.1|83.6|86.9|88.2|82|76.2
01646|17056|/equities/ricks-cabaret|R2000GROWTH|7.13|6.83|6.5|6.51|6.24|6.83|7.27|7.59|7.69|7.86|8.29|7.89|8.05|8.73|8.88|8.12|8.64|9.22|9.37|10.64|10.49|12.39|13.09|12.53|12.99|13.01|13.13|14.48|14.22|14.36|15.45|12.57|11.9|11.13|11.14|11.47|11.54|10.41|8.56|8.42|7.67|7.34|7.15|7.02|7.26|7.38|7.47|7.31|8.25|8.48|8.39|8|7.97|8.54|8.2|7.75|7.82|8|8.32|8.01|7.63|7.52|7.32|6.68|5.89|5.81|6.09|6.77|6.85|6.76|6.7|6.71|7.14|6.72|5.49|5.42|5.34|5.74|4.55|3.15|2.92|2.63|3.03|3.39|3.93|4.24|3.98|4|4.14|5.19|4.83|4.95|4.68|5.26|4.87|4.45|3.77|5.05|5.98|6.32|6.6|7.69|6.94|8.76|10.23|12.91|11.89|13.48|13.97|14.76|13.69|14.39|16.03|15.7|16.24|15.76|15.65|17.35|20.6|21.92|21.5|21.54|21.71|24.16|22.14|18.8|19.4|18.7|18.49|21.93|25|20.3|20.81|23.15|21.98|21.58|21.99|24.73|25.28|21.22|20.98|23.46|25.22|28.24|27.34|24.61|23.32|17.64|14.48|15.38|16|17.68|15.05|15.29|12.82|11.3|11.64|11.68|11.49|11.41|10.22|8.15|8.9|9.33|7.89|8.46|9.36|9.45|10.11|9.3|9.22|8.63|8.72|8.57|8.39|8.26|9.05|9.1|8.59|9|9.22|9.52|10|10.13|10.25|10.25|9.57|11.04|10.34|8.83|8.58|7.68|7.72|6.77|6.23|6.86|5.77|5.27|5.77|6.79|6.76|6.99|6.99|7.4|8.14|8.88|8.2|7.88|7.97|7.17|7.35|6.97|6.41|6.57|6.75|6.91|7.4|7.72|6.73|7.12|6.62|6.15|6.02|6.3|6.55|6.65|6.74|6.58|7.17|7.25|6.52|5.85|5.8|5.81|5.35|5.75|5.43|4.82|4.75|4.6|4.49|4.8|4.61|4.17|3.94|3.84|3.84|3.84|3.74|3.75|3.72|3.5
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|142.05|140.85|145.6|143.1|139.15|138.5|143.05|155.95|152.65|155.6|159.2|164.8|152.8|164.75|172.3|167.65|164.15|154.25|150.55|160.1|151.4|165.35|163.35|155.7|160.85|158.85|147.35|154.2|167.45|171.25|163.9|167.35|159.55|152.25|152.95|161.15|172.45|174.95|161.95|163.85|153.7|141.3|139.96|143.18|141.28|148.66|151.95|148.21|160.83|167.02|161.24|147.38|148.77|154.71|157.78|137.45|143.23|141.06|137.32|139.86|143.55|144.99|135.95|122.97|129.18|131.75|135.92|148.69|146.23|148.31|138.25|134.64|151.5|128.46|122.2|121.29|120.51|119.82|113.58|111.41|103.98|101.17|105.34|103.58|116.79|123.21|118.64|117.97|121.85|127.23|131.78|115.43|117.86|118.26|106.63|125.25|102.1|118.96|131.11|136.22|114.41|111.07|103.41|146.47|185.42|191.87|180.66|181.36|200.41|193.34|177.24|177.85|193.8|197.73|209.18|221.95|237.89|238.32|238.64|243.65|247.77|241.8|249.67|251.78|229.92|211|219.19|230.72|209.42|205.2|200.3|192.25|212.96|205.79|203.91|189.87|186.74|180.1|181.36|169.16|166.48|179.81|186.23|185.18|182.35|180.93|180.02|174.59|181.76|182.05|191.44|193.93|179.19|174.32|173.73|167.52|165.49|167.52|165.2|157.89|156.53|158.99|156.87|160.27|164.45|161.8|170.44|171.54|167.28|164.42|175.26|175.79|168.09|166.88|163.97|167.15|158.27|151.31|143.15|143.07|144.62|139.32|135.47|133.76|122.87|128.14|125.73|129.21|130.95|130.22|128.94|125.62|124.79|123.48|120.06|122.95|125.44|133.81|141.28|141.68|137.34|133.73|133.09|128.51|130.01|127.23|122.81|121.98|124.93|119.87|121.82|132.53|142.69|147.08|142.37|144.11|143.12|144.11|126.93|135.01|139.19|140.85|134.59|130.39|127.79|139.16|130.49|123.05|134.51|137.98|133.92|137.32|127.76|125.33|125.03|128.19|128.27|114.68|117.49|112.49|115.03|111.98|125.17|126.05|127.36|122.84|122.71|120.83|122.2|125.52|133.97|126.4
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|24.31|24.09|23.57|23.27|20.74|21.66|22.17|23.15|23.16|26.79|24.55|24.9|23.25|25.05|25.99|25.99|25.88|27.21|25.94|27.56|26.38|30.96|34.7|33.1|33.26|32.72|31.67|30.63|31.46|30.98|30.02|30.93|29.28|28.59|29.76|32.27|34.33|34.49|32.23|33.62|31.19|31.97|30.89|31.71|32.49|32.9|32.63|31.49|36.47|36.71|35.98|33.34|34.12|35.29|33.51|32.07|32|31.35|29.76|29.01|27.51|32.67|30.43|27.74|28.59|28.52|28.25|31.1|31.62|29.06|28.29|27.82|30.87|27.49|27.32|27.27|26.19|24.99|23.37|20.97|21.33|17.5|20.66|22.11|24.63|26.06|23.72|26.55|26.94|29.54|29.12|25.41|26.72|24.67|22.08|25.15|19.98|22.31|22.13|23.67|18.55|22.28|22.65|31.81|39.9|42.21|47.1|48.51|52.64|52.96|54.67|53.85|53.25|51.52|53.19|52.49|50.84|54.41|57.42|59|61.2|63.32|61.09|62.98|60.92|60.55|59.86|61.69|57.35|60.04|55.43|53.6|53.86|55.74|56.49|58.13|55.43|54.5|58.07|52.77|50.04|56.81|60.98|65.3|64.7|62.95|62.44|60.07|59.12|60.23|58.86|59.2|58.88|58.24|60.67|59.04|59.27|57.37|54.05|54.9|55.65|54.71|51.77|53.1|54.55|52.23|54.43|55.11|54|52|51.19|51.63|50.29|53.24|51.38|51.7|52.12|51.98|51.58|48.61|46.72|44.72|44.86|44.97|42.8|43.12|42.05|43.7|42.95|42.81|43.15|40.66|39.44|39.44|37.41|38.05|38.42|39.39|39.66|38.83|40.09|40.37|40.74|40.28|41.09|39.77|40.4|39.51|38.83|38.67|39.78|39.5|40.38|39.58|40.67|38.63|40.06|40.52|34.41|35.5|38.56|38.98|37.35|37.65|37.23|40.91|40.32|40.3|42.71|43.31|41.67|43.5|41.02|41.28|41.31|41.74|41.12|40.57|40.91|40.68|39.92|37.73|37.62|36.25|35.28|34.81|35.23|33.76|33.69|34.56|33.37|33.95
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|7.25|6.9|6.79|7.33|6.78|6.71|6.59|7.51|7.6|7.82|6.72|7.39|7.06|7.65|8.53|8.24|9.02|10.1|10.09|11.79|10.78|11.15|12.16|11.06|10.51|10.52|10.95|10.04|11.14|11.45|10.58|11.25|10.8|10.22|9.03|9.8|10.12|9.46|9.19|8.34|7.51|7.81|7.02|6.91|6.9|6.91|6.78|6.81|7.17|8.01|8.18|7.41|7.77|8.03|7.21|7.66|7.47|7.6|7.29|7.16|6.73|4.83|3.54|3.32|3.31|3.44|3.61|3.81|3.46|2.96|3.34|3.33|4.15|4.75|3.96|4|3.28|2.19|1.95|1.97|1.69|1.22|1.44|1.58|1.52|1.8|1.76|2.03|2.44|2.98|3.25|3.22|3.8|2.95|3.11|2.78|2.57|1.65|1.45|2.32|2.03|3.43|5.1|6.92|7.75|9.25|8.84|8.04|7.92|7.36|7.31|7.6|6.48|6.8|6.28|5.17|5.04|7.45|7.7|8.74|8.73|9.79|10.31|11.44|10.98|12.2|12.03|12.68|12.85|13.2|12.4|12.31|10.91|11.3|12.28|13.23|14.94|15.17|15.8|15.16|12.36|13.27|13.3|15.13|16.24|14.96|15.55|16.35|14.52|15.01|14.93|14.91|14.33|14.03|15.85|15.66|14.56|16.43|15.99|17.24|18.34|19.06|19.18|19.5|19.08|18.96|20.02|20.46|21.42|20.02|21.41|21.93|21.25|21.05|20.02|20.42|21.09|21.38|19.81|19.68|19.21|23.74|23.18|22.84|20.61|22.05|22.32|23.07|22.52|22.59|24|23.67|22.68|22.84|24.77|25.93|25.99|26.77|27.1|26.11|26.55|25.68|26.16|24.95|28.19|26.05|26.75|25.66|25.45|25.08|23.68|22.37|22.49|21.97|21.75|20.34|20.88|21.08|24.14|21.98|25.35|26.23|26.61|27.22|27.9|29.25|28.24|28.55|30.85|32.91|32.76|36.58|32.06|34.33|33.52|33.3|30|30.53|30.72|30.83|30|30.38|30.64|31.95|32.41|32.46|31.27|31.57|30.19|29.5|28.45|27.37
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|13.97|12.44|11.19|11.51|11.54|11.81|11.89|13.57|14.03|14.53|12.48|12.83|12.81|13.77|15.44|15.41|14.17|16.71|15.99|17.95|15.99|18.44|17.93|16.97|16.27|15.06|15.95|15.45|14.21|13.83|12.15|13.07|12.3|12.05|12.18|13.07|13.65|13.71|13.65|13.8|12.96|13.25|12.81|11.9|11.59|10.22|9.95|10.01|11.37|10.97|10.96|10.07|10.49|10.65|9.89|9.87|10.81|8.24|8.29|8.31|8.33|8.12|8.33|8|8.09|8.5|8.03|8.18|8.8|7.09|6.24|6.9|7.57|7.54|7.73|7.41|7.65|7.87|6.03|5.01|5.51|4.31|4.57|4.79|5.61|6.02|5.23|5.03|5.87|6.51|6.45|6.67|6.95|7.2|7.15|6.25|5.93|6.79|9.35|9.34|6.97|8.76|9.53|10.56|11.13|11.77|11.89|11.01|10.88|10.93|10.7|10.3|10.12|10|9.01|8.91|7.99|7.87|9.43|10.15|9.99|9.73|8.17|8.52|8.7|9.79|9.05|9.21|8.81|9.11|8.89|9.21|8.18|7.92|9.03|9.41|8.99|9.05|9.97|8.85|7.63|7.73|8.25|9.66|9.41|7.34|7.7|7.76|8.2|9.25|8.9|10.02|10.81|9.73|10.23|11.24|10.52|11.25|10.86|11.04|11.5|12.99|14.21|14.33|13.69|15.21|17.33|18.22|18.48|18.33|18.59|18.58|19.21|19.94|18.39|18.83|19.04|20.12|21.64|21.61|22.03|22.07|22.2|22.89|21.53|20.31|20.09|21.2|20.65|20.2|21.64|20.92|21.55|21.43|20.69|21.07|20.34|20.22|18.93|17.81|17.85|18.95|18.73|17.71|19.49|18.65|18.64|16.96|16.81|16.69|16.33|15.1|15.53|14.67|16.49|13.83|13.57|14.81|14.57|14.63|16.43|15.91|15.19|14.87|14.93|16.53|15.61|16.09|17.55|17.87|18.69|17.43|17.15|17.32|16.65|16.56|16|15.49|15.19|14.87|14.75|14.97|15.34|15.21|13.22|14.34|14.56|14.61|14.43|15.16|13.92|14.43
01655|16389|/equities/impax-laboratorie|R2000GROWTH|19.45|17.72|18.02|17.38|16.98|16.49|15.93|17|16.39|16.08|17.3|18.94|18.07|20.49|21.4|20.81|20.37|21.07|20.05|19.83|16.66|18.1|17.32|17.53|17.09|17.94|17.71|16.76|16.49|16.48|15.41|13.87|13.91|13.6|13.3|13.14|14.03|13.59|13.61|13.73|13.26|12.57|11.88|11.35|11.3|10.63|9.75|8.88|9.67|9.79|9.67|8.6|8.15|8.89|7.86|8|7.76|7.9|7.74|7.82|7.5|7.92|7.47|7.13|7.21|7.57|7.54|7.29|7.3|6.31|6.12|6.49|5.9|5.2|5.65|5.45|5.18|5.2|5.01|5.4|6|5.6|6|7.74|5.06|5|4.48|4|4.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|7.8|7.57|6.78|6.38|6.58|5.96|5.51|6.09|6.23|6.27|6|6.08|6.46|6.71|7.36|6.79|6.63|6.93|7.13|7.63|7.33|7.88|8.04|8.06|8.06|7.78|7.79|7.21|5.99|6.18|5.85|5.96|6.11|5.64|5.24|5.44|5.91|6.28|6.3|5.85|6.05|5.82|6.1|5.36|5.47|5.83|5.41|5.22|5.74|6.13|5.92|5.45|5.86|6.04|5.62|5.43|5.89|5.77|5.56|5.76|6.49|6.49|6.29|6.06|5.95|7.01|6|6.09|5.64|5.65|5.38|4.65|4.17|4.12|4.31|3.8|4.78|4.65|4.37|4.23|3.44|3.53|4.13|3.74|3.92|3.95|4.11|4.42|4.84|5.36|5.36|4.55|5|4.62|4.84|5.03|4.6|4.99|5.15|5.1|5.46|6.15|5.64|7.11|7.47|7.99|8.71|9.06|8.95|8.98|8.75|8.9|8.99|8.45|8.25|8.1|8.44|8.69|8.78|9|8.89|8.12|8.27|7.5|7.4|7.61|7.38|7.37|7.07|7.31|7.4|7.48|7.15|7.3|7.72|7.74|7.5|7.62|7.53|7.52|7.54|7.5|7.7|7.95|7.5|7.75|7.56|6.99|6.96|7.1|6.52|7.05|7.47|7.23|7.16|7.38|7.6|7.25|7.38|7.57|7.49|7.55|7.46|7.29|8.27|8.34|8.5|8.65|8.18|7.84|7.89|7.83|7.7|7.69|7.4|7.29|7.41|7.74|7.8|7.96|7.92|8.29|7.9|8.4|8.34|8.48|7.49|7.95|7.2|7.02|7.06|6.97|7.06|7.07|7.14|7|6.22|6.45|5.9|5.72|5.72|5.68|5.78|5.68|5.68|5.85|5.45|5.43|5.49|5.1|5.6|5.8|5.9|5.95|6.22|5.28|5.89|5.82|6.48|6.59|7.14|7.4|7.44|7.38|7.72|7.82|7.99|8.17|8.16|9.24|9.05|9.38|8.64|9.19|7.84|7.15|7.65|7.15|7.5|7.6|7.36|7.51|7.1|7.62|6.6|6.53|6.79|6.32|6.45|6.8|6.76|6.56
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|11.78|11.21|10.41|10.87|9.8|9.68|9.73|10.78|10.31|10.32|8.4|8.94|7.81|9.12|9.74|9.29|8.97|9.99|9.75|11.04|9.42|11.31|11.74|11.15|11.06|10.41|10.07|10.33|8.85|8.5|7.95|8.13|7.5|7.1|7.45|7.79|8.52|7.96|7.47|7.53|6.76|7.22|7.39|7.03|6.93|6.52|6.4|5.58|6.06|6.4|6.74|6.34|6.66|6.53|5.82|5.2|5.29|5.65|5.48|4.76|4.29|4.25|3.08|2.61|2.77|3.09|2.97|3.25|3.4|3.01|3.19|2.88|3.48|2.79|2.95|2.94|2.85|2.7|2.5|1.97|1.67|1.39|1.61|2.23|2.44|2.62|2.05|2.23|2.6|3.1|3.12|2.79|3.05|3.11|2.61|2.83|2.9|3.21|3.89|4.75|3.84|4.45|5|5.96|6.72|7.41|8.03|7.79|8.21|8.3|8.01|7.91|7.52|7.81|7.8|7.3|6.71|7.06|7.94|7.72|7.75|7.74|7.6|7.73|7.14|7.4|7.42|7.7|7.29|6.72|6.47|6.38|6.18|6.65|6.5|6.51|6.65|6.87|6.63|6.05|5.61|5.85|6|6.41|7.08|6.21|6.58|6.27|6.3|6.6|6.45|7.03|7.97|7.26|7.35|7.5|7.47|7.76|7.5|7.58|8.03|8.65|7.97|7.92|7.25|7.65|8.8|8.87|8.25|7.19|7.13|7.16|7.11|7.12|7.08|7.1|7.29|7.08|6.7|6.28|6.26|6.29|6.1|6.23|6.41|6.45|6.55|7.02|6.98|7.09|7.28|7.11|6.99|7.17|7.21|7.5|7.04|7.73|7.99|7.59|8.52|8.46|8.51|8.29|8.44|8.53|8.4|8.24|8.33|8.91|8.6|8.84|8.73|8.24|8.27|7.88|8.21|8.19|8.02|8.01|8.25|8.78|8|8.16|8.52|9.39|9.21|9.04|9.06|9.33|8.88|9.14|8.95|9.05|9.32|9.43|9.25|8.53|8.62|8.75|9.17|8.08|7.24|7.23|6.99|6.91|6.83|6.43|6.49|6.07|6.3|6.06
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|42.69|42.55|43.54|43.71|42.47|41|41.46|43.06|42.3|42.95|40.43|42.49|40.94|41.67|41.89|41.84|37.44|38.35|36.13|39.5|38.76|39.53|41.48|41.58|41.94|41.2|40.56|38.86|38.87|38|35.68|34.98|33.3|35.02|35.64|34.1|33.83|34.49|32.76|32.91|30.57|30.9|32.61|29.85|30.28|29.9|29.48|30.76|31.63|31.98|32.94|31.5|32.61|32.49|32.01|31.24|32.89|32.24|33.15|33.75|33.87|32.53|30.57|28.4|28.99|29.66|29.23|30.7|32.21|28.71|29.12|30.22|32.55|30.48|32.68|30.12|29.55|28.39|22.9|22.23|24.76|20.44|25.77|27.8|31.06|34.76|32.7|33.65|33.25|34.23|38.52|39.08|39.31|36.95|36.66|35.2|26.26|33.16|35.31|36.59|30.58|34.26|36.13|43.85|48.28|51.39|46.48|45.61|45.72|45.44|47.57|45.54|48.94|48.78|47.55|48.43|47.95|46.81|48.65|50.08|50|50.42|50.86|50.94|50.78|51|50.15|52.44|50.32|52.66|49.63|51.91|48.72|46.05|46.4|47.55|51|51|54.34|53|48.5|51.02|51.09|52.92|56.95|52.72|56.71|57.09|58.23|61.18|54.22|52.9|54.72|53.61|59.4|56.54|51.5|50.55|48.14|47.89|50.06|48.92|48.69|46.28|43.37|42.32|44.8|45.53|46.67|45.35|45.12|45.38|47.07|49.58|46.75|47.2|53|51.96|54.17|55.61|53.56|54.9|56.9|57.67|57.41|60.25|57.86|58.55|56.74|58.5|54.66|53.8|52.72|54.58|55.55|55.19|54.78|56.15|56.4|56.16|56.24|53.4|48.5|46.93|48.46|47.9|47.6|46.42|45|43.68|44.49|42.16|42.31|41.16|42.19|38.85|40.72|40.41|40|40.1|39.6|40.78|36.94|38.05|37.87|36.6|38.01|37.1|37.8|42.07|40.89|41.24|40.25|41|43.91|43.35|43.69|41.42|40.08|38.85|38.55|36.74|36.37|38.83|38.05|38.9|37.9|36.1|37.41|37.22|36.23|38.1
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|31.33|31.55|29.76|30.76|28.83|29.23|30.55|32.48|31.28|29.39|27.06|26.36|25.44|27.65|29.33|28.2|28.19|29.72|30.31|34.64|30.79|34.46|36.02|34.6|33.24|32.07|33.66|32.9|31.9|31.66|30.91|32.08|31.35|30.94|28.25|30.12|31.36|28.49|25.18|26.56|25.25|24.79|25.51|24.24|25.24|26.1|26.42|27.25|29.25|28.61|28.78|26.96|29.39|29.53|27.7|25.2|26.18|26.98|26.08|24.99|23.06|25.61|24.75|22.54|23.98|24.39|24.95|27.49|27.86|24.4|22.22|23.09|26.49|25.62|28.86|27.56|27.26|25.7|23.41|21.3|20.28|18.23|22.23|20.37|22.34|23.17|22.25|22.45|25.57|26.04|28.64|24.87|24.5|22.7|22.01|21.83|19.44|22.35|26.55|30.65|26.9|34.63|34.6|39.67|44.28|53.36|51.6|53.64|60.26|59.42|60.63|58.75|59.35|60.2|60.74|62|47.96|49.7|52.59|53.9|53.45|53.41|50.94|51.26|50.29|49.91|49.32|43.95|43.93|47.02|45.92|46.05|44.58|46.6|45.55|46.05|43.11|41.07|43.49|39.92|38.16|40.83|43.12|48.7|48.9|45.52|45.12|43.39|44.81|42.02|42.04|41.6|49.72|46.44|47.66|49.94|45.41|46.28|43.32|40.62|42.29|43.86|41.91|44.6|39.93|40.7|43.71|43.64|42.7|40.43|40.81|40.14|36.79|38.26|38.03|36.98|37.13|36.52|36.3|36.41|36|36.52|35.7|35.68|34.02|35.07|34|36.23|35.41|35.09|36.74|35.25|35.59|37.35|35.22|36.79|36.91|36.91|36.85|36.33|37.1|36.38|34.5|33.23|33.25|33.21|31.85|32.13|30.55|30.45|31.05|29.81|29.2|27.32|27.92|26.95|27.5|28.32|27.41|27.01|27.64|30.49|27.8|28.29|27.15|30.33|29.48|30.08|30.46|30.89|30.3|29.76|28.46|27.2|29.2|29|28.89|27.77|27.75|27.81|28.4|27.13|26.98|27.99|26.95|27.05|25.34|25.66|25.9|24.67|25.98|26.65
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|9.16|8.84|8.55|9.44|8.78|8.85|9.01|10.11|9.31|9.14|7.73|7.74|7.01|8.6|9.36|9.02|8.82|8.97|8.26|9.03|8.85|10.76|11.79|11.1|10.09|9.93|10.4|10.55|10.11|9.87|9.81|9.03|8.7|8.42|9.35|9.08|9.82|10.28|8.02|8.32|7.42|6.91|7.15|6.2|6.43|6.62|7|5.99|6.83|6.13|7.19|6.34|7.25|7.5|7.34|5.87|6.51|6.38|2.91|3.21|2.2|1.21|1.36|1.79|3.26|3.36|3.31|3.95|2.86|2.04|2.25|2.09|4|1.09|1|1.34|1.6|1.55|1.76|1.76|0.79|0.4|0.93|0.84|0.98|1.04|1.09|1.81|1.41|2.69|2.75|2.21|2.4|2.23|2.82|2.52|1.4|1.5|2.15|3.59|1.96|1.78|3.81|4.68|6.32|7.74|7.24|5.95|4.86|5.39|6.27|5.71|5.77|6.51|6.95|6.48|7.52|8.43|11.03|14|15.59|18.59|18.44|22.55|21.51|22.19|20.96|22.75|21.21|21.2|20.64|22.75|21.37|22.28|19.68|22.04|21.1|20.48|23.08|20.45|17.51|16.77|16.28|18.67|19.66|19.13|19.8|23.12|23.16|23.83|25.99|26.94|23.73|23.76|27.15|27.18|25.25|24.51|22.36|21.99|23.32|23.02|23.57|23.2|23.33|24.36|28.62|30.25|29.78|29.62|29.6|28.97|28.8|29|28.63|29.22|28.11|27.87|27.85|27.16|28.69|28.21|27.35|28.02|25.84|26.6|23.65|26.1|25.45|25.31|22.35|21.03|19.46|18.98|17.93|18.99|18.71|18.57|18.17|18.32|18.68|19.04|18.68|17.85|19.17|19|17.95|17.06|16.69|15.85|17.46|16.59|16.62|15.32|16.65|15.79|16.64|16.26|15.44|14.81|15.39|17.11|16.38|15.94|16.63|17.56|18.39|17.29|17.78|17.6|17.61|17.69|16.46|16.2|17.13|18.05|16.23|16.34|15.5|16.77|17.04|16.87|17.92|18.67|18.01|18.58|19.63|18.33|18.4|18.54|19.04|19.29
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|1.07|1.1|1.04|1.07|1.01|1.1|1.09|1.08|1.05|1.25|1.48|1.18|1.05|1.07|1.09|1.1|1.15|1.15|1.18|1.25|1.15|1.3|1.45|1.45|1.5|1.5|1.57|1.57|1.65|1.6|1.45|1.6|1.5|1.62|1.45|1.03|0.87|0.78|0.73|0.75|0.7|0.65|0.6|0.69|0.7|0.73|0.78|0.78|0.8|0.81|0.77|0.85|0.75|0.7|0.47|0.45|0.53|0.45|0.5|0.6|0.6|0.58|0.5|0.5||0.54|0.6|0.65|0.6|0.56|0.68|0.7|0.7|0.5|0.6|0.4|0.43|0.4|0.4|0.41|0.5|0.68|0.68|0.78|0.6|1.36|1.8|2.5|2.5|4.35|4.4|2.6|2.6||4.5|2.6|4.25|4.41||4.25||4.5|4.5|4.7|4.75|4.7|4.7|5|4.85|4.5|4.85|5.1|4.85|5.1|4.7|5|5|4.6|4.3|5.05|5.1|5.1|5.15|5.15|5.15|5.25|5.5|6|5.85|6.01|5.87|5.41|5.63|5.6|5.6|5.5|5.41|5.47|||||||||||||||||||||0.31|||0.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|7.03|6.86|6.76|7.49|7.25|7.02|7|7.79|7.89|7.29|6.25|7.3|7.35|7.19|7.4|7.1|7.05|7.25|7.28|6.93|6.95|7.5|7|7.25|7.11|7.45|7.14|7.4|7.1|7.2|7.4|7.15|7.1|7.25|7.15|6.55|6.8|7.15|7.75|6.25|5.12|6.45|6.1|6.58|6|6.15|5.41|7.21|6.25|5.2|5.16|5.35|5.86||5.87|6.75|6.43|6.45|5.36|6.25|6.25|5.48|4.4|4.87|5.21|5.79|5.5|5.5|6|6.2|5.1|4.99||5.25|5.12|5|4.95|5|4.9|4.5|4.57|4.5|4.06|4.95|4.56|4.94|5.25|4.26|5.08|6.6|7.8|7.8|7.1|7.11|6.48|6.99|6.5|6.74|7.5|8|7.82|7|6.85|7.13|7|7||7.29|7.06|7.3|8.35|6.95|8.7|7.81|6.94|6.5|6.14|6.8|6.39|6.15|6.75|6.7|6.08|6.5|6.96|6.75|6.95|5.56|6.45|5.5|5.5|5.51|6.37|6.75|7.49|6|5.97|5.84|6.55|5.78|5.65|6.11|6.94|7.05|6.51|6.43|6.75|7.09|7.1|5.74|6.09|6|5.99|5.24|5|5.42|6.46|6.25|6.87|6.86|6.72|6.96|6.64|7.5|7.5|7.5|7.38|7.69|6.83|6.99|5.61|5.66|5.72|5.63|5.46|5.05|5.4|5.01|5.2|4.94|5.04|5.24|5.25|5.18|5.33|5.2|5.14|5.25|5.07|5.13|5.02|5.13|5.36|5.41|5.42|5.8|5.45|5.12|5.09|5.08|5.05|5.01|5.03|5.14|5.2|5.33|5.49|5.6|5.7|5.26|5.58|5.5|5.69|5.74|5.5|5.56|5.76|5.82|5.52|5.95|6|5.5|5|5.21|5.26|5.37|5.41|5.45|5.35||5.13|5.15|5.15|5.25|5.47|5|5.15|5.17|5.13|5.1|5.12|5.09|5.4|5.25|5.26|5.4|5.29|5.35|5.07|5.25|5.25|5.05
01674|1131468|/equities/ammo|R2000GROWTH|1.125|||1.75||3|2.125|1.875|3||0.65|0.65||0.65|||0.625|0.625||0.625|0.625||0.625|1.5||0.5|0.5|||0.5|||0.5||||||||0.212||||0.225|||0.212|||0.2|0.175||||0.25|0.3|0.625|||0.625|||||||0.625||0.5|0.5|||||||0.5|0.5||0.5|0.5||0.5|0.625|0.625|0.625|||0.625|0.625|0.625|0.625||0.625||0.625|0.75|||1.125|1.5|1.5|1.75||1.25||1.25||1.25|1.25|1.5|1.5|1.5|1.5|2|1.5|1.5|1.5|1.5||1.5|1.5|2|2.75||0.525|0.625|0.525|0.625||||0.625|0.75||0.75||||0.25|0.25|||0.375|0.5|||0.75||0.375|0.5|0.5|0.5||||||0.5||0.25|||1|1.375|2.425|1.5|2.5||||||0.15|0.15|0.15|||||0.15|||0.15||0.15||0.163||||0.163|||0.15||0.15||0.475|0.15||0.15||0.15|0.15|||0.5|0.15||0.15|0.5|||0.5||0.15|||0.15|0.25||||0.125|||||||||0.125|||0.125|||0.125|0.125||0.125|0.125|0.125|0.125|0.125|0.125||0.125|
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|31.84|30.79|32.75|33.5|33.45|35|34.5|34.5|32.51|30|30.35|31.64|32.95|31.25|30.27|30.5|31|31.17|30.1|31|27.33|27.81|27.45|26.9|29.14|24.97|24.25|23|22.5|21.65|21|21|20.6|17.98|17.8|21.75|21.5|22.11|20.9|21|21.4|21.38|22.5|21.75|21.5|22.75|22.07|21.53|22.5|22.42|23.75|23.7|23.68|22.94|23.01|22.3|21.85|22.05|22|22.22|22.22|22.5|21.96|20.75|19.99|21.26|21.25|21|18.2|15.63|14.61|15.45|15.25|13.5|11|9.3|9.1|8.7|12.05|10.5|7.8|7.44|8.25|10.2|10|9.8|9.9|10||10.6|8.5|7.62|8.3|9.1|8|9|9|11.45|11.19|10.9|10.9|11.49|9.51|16|16.85|16.95|18.24|18.25|19|19.8|20.15|22|23.68|25.99|25.99|26.75|26.51|25.53|26.51|24.74|24.85|24.98|25.5|25.8|18.35|16.43|17.1|18.84|20.5|17.13|17.93|22|21|23.23|27.47|27.77|27|28.4|30.99|30.1|32.25|40.24|38.75|40.14|40.5|40.45|41.75|39.47|39.95|40.65|40|39.59|39.83|40.66|40.92|40.97|39.85|38.51|38|41|40.1|39.7|40|40|41|40.4|40.47|41|39.49|37.79|37.35|37.76|37.6|37.9|37.75|37.61|38.2|38.51|37.35|35.9|33.53|31.81|30.91|30.78|30.68|30.87|31.24|29.27|30|30.8|29.63|30.5|28.05|29.36|29.96|29.8|26.79|26.75|26.5|26.99|26.7|26.05|26.8|25.75|25.26|25.88|24.95|24.51|24.6|23.96|23.53|24.09|23|23|23|22.5|22.61|23.11|23.92|23.45|22.59|21.61|21.66|22.21|22.65|22.5|22.5|22.1|22.21|22.84|22.5|22.51|22.11|21.64|22.83|22.7|24.15|20.87|20.55|20.75|21.25|21.11|20.7|20.66|20.25|20.64|20.44|20.25|20.94|21.39|21.33|21.9
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|18.91|19.53|18.88|19.68|18.48|18.26|18.2|20.89|18.35|18.33|15.63|16.56|15.41|16|18.32|18.3|18.3|18.82|19.63|24.3|21.84|25.47|24.5|23.18|22.11|21.69|22.35|22.11|22.01|21.31|19.32|20.26|20.27|18.49|19.89|19.86|21.02|22.77|22.46|21.75|20.33|20.73|20.57|18.33|19.47|20.01|21.02|16.66|19.31|19.91|20.12|18.33|19.63|19.94|19.79|17.18|17.85|16.96|15.19|15.2|13.74|14.76|13.06|10.35|11|11.1|11.89|13.67|14.35|13.35|10.4|8.95|10.76|9.63|9.65|9.52|8.74|9.46|9|7.59|6.08|5.15|8.6|9.67|10.26|10.83|10.01|10.01|11.39|13.28|13.24|12.96|13.75|13.37|13.52|15.38|11.88|13.23|15.77|14.56|16.26|19.02|18.99|24.38|28.4|32|31.51|29.97|30.67|30.03|34.83|32.65|28.57|29.69|28.94|27.81|28.95|29.03|32.41|32.42|34.01|34.61|33.43|34.57|33.92|36.88|36.53|36.58|34.21|36.17|35.88|35.95|33.73|33.81|34.33|35.26|34.41|35.74|35.32|33.47|32.52|33.91|35.56|37.73|39.32|35.31|37.33|38.67|36.61|36.31|34.54|36.61|37.74|36.02|37.37|39.48|37.49|38.69|37.29|37.79|38.94|39.76|39.75|39.48|37.8|37.87|40.08|40.74|40.58|40.44|41.79|41.14|39.08|39.43|37.54|37.48|37.62|37.81|38.15|38.21|36.96|36.4|35.94|35.2|34.36|33.42|33.51|35.98|34.92|33.61|35.75|33.47|32.75|32.8|32.54|32.91|32.7|33.1|32.28|31.2|31.75|32.25|32|32.27|33.77|33.21|33.61|32.3|31.82|32.63|34.13|35.17|35.2|33.72|35.13|34.14|35.27|36.05|36.89|38.64|41.54|42.39|40.9|40.6|40.12|41.03|39.88|40.16|40.4|41.5|39.1|38.51|36.31|37.65|38.09|38.21|38.44|38.01|37.45|36.55|35.93|36.39|36.7|36.11|35.76|37.17|37.9|36.16|36.51|36.7|37.6|38.43
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|11.56|11.7|11.55|11.69|10.98|10.88|11.23|11.59|12.32|12.87|13.05|13.53|12.16|13.02|12.91|12.89|12.55|12.81|13.32|13.73|12.48|13.19|13.6|13.96|13.78|13.83|13.5|13.62|14.47|14.26|13.88|14.04|13.49|13.51|13.38|13.72|13.85|13.02|13.69|13.43|13.38|13.7|14.52|13.53|12.23|12.11|11.96|12.04|12.23|10.81|11.16|10.44|9.91|9.93|10.04|9.2|8.97|9.11|7.81|7.46|7.64|6.73|6.41|6.35|6.49|6.49|6.28|6.65|6.39|5.87|5.49|5.14|5.29|5.18|4.39|4.56|4.51|4.96|4.61|4.55|4.43|4.9|5.27|5.47|5.87|5.7|4.83|4.57|4.8|4.83|4.77|3.73|4.11|3.84|4.39|4.92|5.04|6.11|6.28|6.33|5.67|6.93|5.45|7.29|7.58|7.55|8.57|8.64|8.45|7.79|7.64|7.78|7.52|6.59|7.86|7.97|7.81|7.68|7.69|8.07|7.97|8.14|7.97|8.58|8.96|9.43|8.96|8.49|7.93|8.13|7.77|7.53|7.82|8.09|8.19|8.21|8.22|6.1|6.13|6.11|6.7|6.86|6.53|7.07|6.71|6.64|7.05|7.45|6.99|7.49|7.4|7.33|8|8.69|8.77|8.62|7.17|7.01|7.3|8.53|8.57|8.8|8.89|9.7|9.72|9.89|9.77|9.92|9.7|9.65|9.85|9.15|9.36|9.66|10.07|10.14|11.25|12.02|11.94|12.02|11.92|12.28|11.7|11.87|11.85|12.33|12.25|12.59|12.75|13.1|13.17|11.75|11.29|10.69|10.87|10.76|9.99|10.03|10.24|9.58|9.06|9.8|9.62|9.09|9.26|9.23|9.25|9.08|8.95|8.77|8.72|8.78|10.7|9.91|10.15|10.64|10.96|11.16|11.39|10.98|11.42|11.63|11.19|11.33|11.64|12.27|11.58|12.16|12.17|11.86|13.68|14.52|14.12|14.09|13.89|13.52|13.17|13.12|13.16|13.08|12.44|11.83|11.11|11.7|11.32|11.31|11.32|11.35|11.29|11.47|11.88|12.21
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|136|126|135|131|126|136|141|174|172|162|147|151|145|159|182|320.5|311|315|328|329|291|330|338|332|315|304|305|315|318|317|286|255|251|225|206|237|322|361|325|346|301|283|292|254|226|213|215|199|215|228|210|198|226|253|222|240|199|151|148|153|140|145|137|136|148|158|142|153|150|146|155|146|124|113|136|131|132|136|128|118|110|118|120|120|132|111|93|86|90|88|75.5|80|86|84|72.8|72|70|78.02|92|86|79|92|93|115|135|143|152|163|174|185|171|160|169|166|180|155|148|153|149|143|143|149|122|135|116.99|132|131|128|143|144|136|133|127|143|145|138|139|152|141|143|151|122|98|98|103|114|99|91|96|95|100|102|104|111|110|100|98|101|108|103.4|100|95|100|104|102|123|128|122|118|117|113|129|139|133|133|150|145|191|206|173|171|154.74|152|166|149|135|136|145|149|156|152|130|130|134|127|126|125|121|135|150|177|174|165|151|151|163|144|156|137|145|157|137|124|102|104|95|105.75|114|114|110|129|135|135|156|164|170|164|157|172|172|173|196|213|232|238|240|250|236|256|258|260|239|257|282|384|391|396|356|369|371|354|379
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|1219.3199|1420.08|1292.4|1090.2|1063.3199|948|867.84|964.8|935.04|675|667.2|684|733.2|730.2|694.92|745.56|821.4|795.24|830.4|924.48|960|993.84|929.76|939.6|995.52|1080|940.32|1043.4|1125.72|1029.36|870.48|776.52|849.48|752.4|696|646.8|530.4|470.4|456.6|403.2|444.6|447.36|513.6|519.72|688.08|702.72|456|383.76|394.8|283.56|301.56|237.96|216|9.466|215.52|193.8|168.84|158.88|168|162.6|192|5.75|5.65|192|242.4|5.6|5|4.75|139.2|181.56|164.4|165.6|6|118.8|162|145.2|171.48|120|6.15|79.2|4.65|5.65|6|5.6|5.55|8|64.8|7|6.8|6.75|5.4|5.75|5.55|49.2|6.15|6.4|6.05|55.2|9.3|9.7|10.75|42.6|11.25|12.3|13.85|49.8|87.6|75.6|15.05|88.08|14.95|130.2|17.3|17.55|18.25||19.05|120.84|105.36|22.9|23.2|133.2|24.95|116.4|135.6|25.25|25.15|25.25|25.4|26.25|135.96|96|126.84|120.6|24.9|172.56|152.4|162|148.8|25.95|163.2|25.75|146.52|169.8|168.6|178.2|24.95|204.72|21.95|22.75|236.28|275.88|24.75|301.2|295.2|27.149|300|360|330|313.32|256.8|240.84|236.28|27|247.56|309|28.35|248.4|239.52|282|240|253.2|294|222|216.96|292.92|23.85|252|292.8|293.28|276|25.1|180|216|198|146.28|156|172.8|24.73|121.08|24.9|25.65|159.36|117.96|26.7|26|108|23.9|131.88|117.6|84|78|30.45|30.5|105.6|77.16|89.4|29.2|28.85|64.32|28.5|27.25|27|25.575|68.4|26.05|28.299|27.5|102|29.5|29.5|125.28|102|147.6|133.2|150|154.8|159.6|40|207.72|39|154.44|138|168||116.4|108|132|38.25|36|105.6|30.975|104.4|28.75|66|73.68|108|72|88.8|80.4|97.2|78
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|33.87|31.13|29|28.87|27.58|27.6|27.62|30.41|29.97|32.87|29.24|28.85|27.8|30.47|32.19|30.1|28.27|29.94|29.92|32.31|30.04|33.2|33.62|31.76|31.62|31.1|30.76|30.69|31.81|31.77|28.43|28.89|28.61|26.59|26.42|24.47|25.65|26.21|25.98|26.34|24.73|25.35|25.45|24.25|24.82|26.33|25.62|24.11|25.43|26.37|27.14|24.77|25.6|28.07|26.4|25.41|24.28|25.99|24.94|25.18|23.67|20.2|19.55|17.41|18.29|18.31|17.11|17.2|17.38|17.84|16.44|16.27|16.97|12.51|12.86|13.07|13.21|13.08|11.94|9.34|9.43|7.89|8.59|9.04|9.76|10.36|10.15|11.07|10.88|12.98|13.4|12.58|13.29|12.07|12.06|12.71|10.28|11.96|14.16|14.44|13.76|16.5|16.43|20.83|22.6|25.06|25.87|24.5|25.8|25.73|25.39|24.81|24.11|24.01|22.63|21.87|20.85|22.61|23.76|23.4|22.42|24.29|23.94|24.44|24.5|24.17|20.55|19.57|19.44|20.02|19.1|19.8|18.72|18.32|18.86|18.9|18.89|19.12|19.27|17.82|18.85|23.21|24.28|26.4|26.24|22.62|26.92|26.85|25.95|27.26|26.1|25.91|27.58|32.04|30.94|29.29|28.55|29.92|28.77|28.05|28.4|27.47|27.88|27.98|26.88|27.52|26.72|26.89|26.6|26.22|24.1|23.8|23.4|24.26|23.79|24.51|25.49|25.62|25.5|24.1|24.43|23.64|23.62|23.05|21.88|20.12|20.26|21.13|20.32|19.56|19.47|19.62|20.13|20.81|20.85|21.2|21.08|21.15|21.75|20.94|20.5|20.01|19.61|19.41|20.44|18.6|18.25|18.17|17.53|17.84|18.07|17.83|18.06|17|17.05|15.44|15.87|15.73|18.64|19.3|20.5|22.21|21.94|22.56|23|22.38|21.99|22.07|22.36|24.85|37.5|38.31|36.36|36.77|35.43|34.13|34.61|34.04|34.91|34.25|33.7|33.49|33.69|35.26|30.08|31.89|31.07|28.3|28.57|28.62|29.02|28.47
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|4.04|4|4.22|4.11|4.05|3.65|3.55|3.16|3.14|3.01|2.87|2.91|2.85|2.82|3.03|3.09|3.31|3.38|3.24|3.34|2.73|2.81|2.95|2.98|2.9|2.91|2.88|2.85|2.84|2.92|2.75|2.67|2.53|2.54|2.32|2.53|2.61|2.63|2.78|2.75|2.71|2.72|2.92|2.71|3|2.88|3.33|3.12|3.38|3.25|3.19|2.78|3.01|3.04|3|2.85|2.64|2.77|2.55|3.01|3.04|2.98|2.48|2.27|2.48|2.31|2.25|2.36|2.15|2.34|2.02|2.07|2.25|2.19|2.14|2.4|2.55|2.5|1.88|1.78|1.93|2.25|2.56|2.55|2.59|2.82|2.81|2.65|2.93|2.67|2.87|2.64|2.87|2.76|3|2.98|2.5|2.57|3.14|2.98|3.07|4.1|4.13|4.81|5.61|6|5.8|5.82|6.4|6.1|6.43|6.22|6.3|6.33|5.9|6.19|5.67|5.57|5.66|5.49|5.37|5.28|4.82|4.61|4|3.97|4.02|4.09|4.09|4.12|3.97|3.43|3.96|4.1|4.05|3.63|3.65|3.63|3.86|4.15|3.8|4.18|4.32|4.52|4.35|4.68|4.83|4.54|4.24|4.25|4.09|4.11|3.13|3.27|3.29|3.29|3.29|3.16|3.24|3.14|3.27|3.12|3.25|3.3|3.6|3.41|3.8|3.81|3.78|3.62|3.56|3.56|3.51|3.48|3.47|3.37|3.38|3.59|3.35|3.43|3.29|3.21|3.27|3.24|3.09|3.21|3.2|3.19|3.47|3.3|3.13|3.1|3.17|3.24|3.17|3.08|3.04|3.05|3.01|2.91|2.79|2.86|2.93|2.67|3.06|3.04|2.67|2.8|2.69|2.5|2.74|2.71|2.82|2.99|2.87|2.82|2.8|4.1|3.83|3.81|4.12|4.03|3.88|4.25|4.25|4.5|4.88|5.2|4.77|5.17|5.84|6.22|6.49|6.49|6.43|6.29|6.13|6.15|6.01|5.95|5.7|5.8|5.31|4.99|5|4.7|4.4|4.25|4.22|4.33|4.45|4.25
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|23.61|23.7|22.98|23.79|22.66|21.8|21.84|22.49|22.21|22.17|21.46|21.19|20.72|21.18|20.9|20.32|19.51|20.68|20.66|20.87|19.89|20.67|21.66|20.79|21.52|21.6|21.5|21.27|21.39|21.03|20.7|20.74|19.51|19.03|19.03|18.62|19.83|19.5|19.37|19.95|19.7|19.12|20.31|19.07|19.59|19.59|18.6|18.92|18.38|19.03|18.68|17.93|18.25|20.12|18.5|17.48|18.97|18.13|17.78|19.34|17.66|17.78|16.49|14.81|15.3|15.93|15.49|16.3|16.54|16.08|14.79|14.32|15.72|15.51|17.41|17.08|17.34|17.13|14.23|13.65|14.82|13.11|13.71|14.65|14.01|15.79|15.05|15.68|15.25|16.77|18.22|18.53|18.43|18.37|17.84|18.21|13.53|14.77|17.25|17.97|14.38|16.7|17|19.3|21.96|22.24|21.28|20.15|19.93|19.31|19.85|19.78|18.63|18.34|18.27|18.09|18.19|17.82|18.7|18.93|19.58|19|18.63|20|19.31|19.93|20.65|20.27|20.08|20.55|19.27|19.87|18.15|17.34|17.64|18.02|18.15|18.68|19.35|18.43|17.4|17.19|17.4|18.71|19.23|19.43|21|20.92|21.25|21.49|20.66|20.45|20.53|20.75|21.28|21.86|20.17|19.97|19.17|18.45|18.92|18.75|18.53|18.36|16.5|16.54|18.33|18.96|19.16|18.61|18.59|19.73|19.93|20.74|20.45|19.87|20.72|20.72|20.36|20.6|19.79|19.91|20.07|20.2|19.32|19.88|19.65|20.52|21.02|21.31|20.8|20.05|19.57|19.38|18.72|19.42|19.01|19.13|19.58|19.53|19.83|18.89|18.25|17.72|18.29|18.57|18.54|18.06|17.7|17.79|17.87|17.46|17.56|17.65|16.76|15.48|16.69|16.55|15.8|16.06|16.01|16.08|15.41|15.56|15.71|15.85|15.61|15.72|15.69|16.51|16.29|16.6|16.07|16.37|17.1|17.03|17.49|16.8|15.93|15.85|15.83|15.58|15.51|15.58|15.15|14.93|15.04|14.28|14.55|14.61|14.36|13.92
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|18.3|17.12|16.9|17.15|16.09|15.99|15.96|16.43|15.95|16.09|17.62|18.14|17.84|17.73|17.46|18.14|19.01|19.72|20.43|20.6|20.32|22.14|23.6|23.21|23.25|22.66|21.9|22.47|20.92|19.33|19.37|19.23|19.35|18.7|18.43|18.9|18.09|17.89|17.66|18.11|18.18|17.85|17.51|16.53|16.25|16.14|16.24|15.69|16.14|19.66|19.41|18.97|18.65|18.75|18.55|18.86|18.11|17.7|17.87|18.49|18.56|17.75|16.65|14.42|14.48|15.04|14.32|14.51|15.43|14.62|14.9|15.83|15.39|16.15|15.26|16.67|15.99|16.68|16.41|16.15|15.28|13.66|13.78|13.86|13.94|15.08|14.44|15.04|16.74|17.98|17.46|17.09|16.62|15.39|15.55|17.93|17.32|17.3|17.8|17.66|16.37|14.2|14.25|14.3|15.19|15.73|15.86|15.08|14.24|14.32|14.18|15.17|14.3|14.05|13.5|12.58|12.46|12.44|13.76|13.1|13.62|13.95|13.16|13.43|11.97|11.15|10.99|11.2|10.96|11.64|11.19|11.85|11.98|11.18|11.47|11.68|12.52|12.6|12.35|12.48|10.97|11|11.55|12.28|12.59|12.37|13.08|12.74|12.63|13.17|12.55|14.05|14.61|13.84|14.23|14.45|14.01|14.28|14.7|14.85|14.99|15.72|14.55|14.62|14.68|14.5|13.84|13.22|13.23|12.84|12.95|13.32|13.09|13.01|12.86|12.62|11.11|11.09|11.29|11.87|11.73|11.87|11.85|12.5|12.26|12.04|12.05|12.86|12.97|12.81|12.28|12.08|13.81|14.17|13.27|13.35|13.05|13.42|13.92|12.97|13.06|13.3|13.27|11.82|12.58|11.48|11.96|11.04|10.44|10.8|10.34|9.63|12.42|12.52|11.2|11.04|10.97|11.73|10.06|9.74|10.34|10.97|12.53|13.51|13.55|13|12.39|13.48|15.3|15.68|16.1|16.92|17.43|17.54|17.77|19.75|19.9|18.94|18.95|18.99|18.24|17.71|17.9|17.99|14.48|14.7|14.86|14.17|15.52|14.46|13.58|12.4
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|37.15|34.09|31.27|31.19|31.53|31.97|32|33.59|32.46|27.95|25.87|25.95|25.18|25.39|27.47|25.54|24|26.9|27.1|27.97|26.48|26.82|28.04|27.23|25.43|24.15|23.44|23.31|21.98|22.07|19.95|20.14|20.45|20.06|20.62|21.55|21.58|21.3|21.83|21.92|21.43|21.2|21.47|22.54|21.31|21.67|21.45|21.02|23.19|22.6|22.84|22.12|22.91|24.72|23.93|20.52|21.3|20.83|19.71|19.68|18.76|19.19|20.85|21.27|22.74|22.5|21.76|20.61|19.78|21.48|20.1|17.55|17.1|17.18|17|15.8|16.2|15.32|15.2|14.38|13.8|12.95|13.55|14.55|16.17|14.79|14.25|14.24|15.3|15.49|15.66|16.25|16.01|14.75|13.76|14.78|14.5|15.35|16.38|16.32|16.41|16.89|16.98|18.1|16.99|18.21|17.58|16.15|15.86|15.9|15.1|15.75|15.3|15.12|14.5|15|15|14.96|15.04|15.03|15|15.15|15.25|15.42|15.64|15.74|15.55|15.6|15.56|15.89|15.25|14.78|14.93|14.88|14.76|15.02|15.22|15.2|15.08|15.02|14.81|15.1|14.82|14.94|14.67|14.68|14.81|14.8|14.52|14.4|14.85|15.5|15.55|15.5|15.49|15.59|14.4|14.56|14.66|14.83|14.5|14.74|14.57|14.65|14.77|15.49|15.66|15.83|15.95|15.45|15.37|15.18|14.57|14.48|14.35|14.49|14.72|14.52|15.13|15.06|15.2|15.01|14.76|14.6|14.85|14.85|15.75|15.81|15.64|14.97|14.41|14.39|14.25|14.22|14.18|14.3|14.39|14.09|14.25|14.13|14.2|14.21|14.09|14.16|14.08|14.5|14.38|14.49|14.22|13.99|14.25|13.91|13.8|13.8|13.8|13.25|13.85|13.27|13.61|13.7|14|14.01|13.88|13.88|13.64|13.67|13.75|13.95|13.86|14.38|13.75|13.96|14.1|14.28|14.07|13.8|14|13.74|13.95|13.86|13.76|13.89|13.64|13.74|13.9|13.57|13.64|13.99|13.75|14.1|13.89|14.1
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|4.37|4.48|3.95|4.23|4.19|4.32|4.25|4.26|4.35|4.41|3.78|4|4.1|4.3|4.25|4.44|4.3|4.6|4.79|5.1|5.19|5.06|5.18|4.92|4.92|4.81|4.99|4.81|4.7|4.26|4.28|3.66|3.71|3.67|3.32|3.51|3.56|3.6|3.38|3.34|3.3|3.35|3.27|3.31|3.36|3.31|3.31|3.7|3.99|4.1|4.29|4.32|3.98|4.18|4.18|4.2|4.18|4.27|4.25|4.75|4.2|4.12|4.55|4.5|5.1|4.85|5.5|4.96|5.13|4.85|4.1|3.97|4.14|4.25|4.35|4.1|3.96|3.91|3.61|3.9|3.94|2.8|3.75|3.86|3.75|3.63|3.6|3.97|3.93|4.41|4.2|3.9|3.8|3.84|4.15|4.2|3.67|4|5|4|3.89|4.24|3.98|5|6.21|5.11|5.56|5.14|5.62|5.27|4.61|4.66|4.42|5.12|4.13|4.08|5|5.11|6|5.69|7.2|7.25|7.25|7.19|7.26|7.5|7.41|8.37|8.31|8|7.32|8|8.1|8.25|8.11|8.18|7.51|7.41|7|6.4|6.17|6.62|6.8|7.17|8.04|8.05|8.71|9.46|9.4|9.8|9.7|9.9|10.47|10.55|10.7|10.94|10.57|10.79|10.68|10.64|10.5|10.56|10.13|10.13|10.7|10.51|10.85|10.7|10.71|10.69|10.49|10.56|10.45|10.18|9.87|10.08|10.41|10.6|10.8|10.56|10.4|10.83|10.8|11.2|11.49|11.49|11.48|11.74|11.97|11.29|12|11.88|11.76|12.33|12.35|12.18|11.83|11.96|11.85|11.74|11.96|12.6|12.5|12.3|12.1|12.05|12.07|12.19|12|11.77|11.96|12|11.91|11.9|12.33|10.92|11.16|11.11|11.88|11.88|11.99|11.54|11.67|11.3|11.25|11.35|11.4|11.12|11.75|11.4|11.65|11.82|11.85|12|11.73|11.7|11.64|11.99|12.25|12|11.98|12.02|11.93|11.8|11.65|12|11.93|11.8|11.9|12.08|12.18|11.9
01700|15438|/equities/accuray-incorped|R2000GROWTH|6.22|6.06|6.04|6.13|6.7|6.72|6.49|6.79|6.58|6.45|5.96|6.18|6.25|6.98|6.94|6.56|6|6.1|6.01|6.53|6.23|6.43|6.34|6.69|5.88|6.11|6.04|6.92|7.22|7.48|6.77|7.01|7.3|6.6|5.94|6.11|6.39|6.55|5.61|5.83|5.84|5.56|5.43|5.23|5.54|5.54|5.65|5.77|6|6.66|6.78|6.44|6.59|6.62|6.52|6.41|6.46|7.4|6.97|6.81|7.01|6.8|6.42|5.96|6.39|6.88|7.51|8|6.99|6.16|5.94|5.66|6.09|5.92|5.99|6|5.37|5.11|5.2|5.13|5.04|4.09|4.67|4.99|5.68|6.15|6.18|5.02|5.39|5.26|5.56|4.9|5.75|4.48|4.1|5.05|4.32|4.71|5.01|6.32|5.01|6.33|6|7.3|8.99|8.7|7.76|8.11|8.25|8.05|8.02|8.75|8.01|8.15|7.93|7.14|6.75|7.46|8.7|8.89|9.41|9.56|9.99|9.27|9.44|8.4|7.88|7.43|7.72|8.05|7.84|8.68|9.04|9.69|10.36|10.5|10.48|11.31|10.23|15.11|16.42|17.83|15.73|15.01|14.87|14.57|15.71|16.61|15.2|15.3|17|19.12|17.5|17.97|18.24|17.35|17.46|14.58|13.67|13.55|13.83|13.18|13.45|20.74|18.82|18.05|18.4|20.19|22.24|22.18|22.55|22.61|23.69|23.33|24.14|23.73|24.95|25.69|23.09|23.21|23.96|23.24|22.24|22.7|23.6|25.87|24.25|27.01|27.25|29.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|6.52|6.09|5.39|5.82|5.54|5.59|5.41|6.03|5.77|5.9|5.46|5.65|5.26|6.07|6.71|6.36|6.42|6.81|6.54|6.72|6.52|7.54|8.51|8.11|7.45|7.02|6.93|6.62|6.71|6.6|6.02|6.37|6.08|5.71|5.69|6.11|6.62|7.33|7.16|7.4|6.48|6.28|6.68|5.63|5.74|6.11|5.72|5.51|6.88|7.12|7.39|6.32|6.87|7.11|7.24|6.68|5.64|5.87|5.71|6.08|6.26|5.87|5.7|4.89|4.66|4.51|4.71|4.87|4.55|4.53|4.28|3.65|3.95|4.25|3.92|4.12|3.64|3.2|2.82|2.29|2.27|1.78|1.71|2.22|2.79|2.89|2.32|2.49|2.7|2.82|2.34|1.84|2.04|2.51|1.96|2.2|1.55|3.02|4.16|4.06|3.48|4.11|4.27|5.72|7.07|6.96|6.94|7.21|7.51|7.88|8.77|9|8.36|8.81|9.24|8.52|10.11|10.86|11.27|10.64|10.7|10.66|10.88|12.36|11.38|11.66|9.79|8.76|9.16|10.41|10.81|11.01|11.6|11.51|11.71|11.89|11.26|8.23|7.91|6.98|6.66|6.57|7.56|8.79|8.84|8.67|8.81|8.24|7.94|8.7|8.93|11.14|10.98|11.36|11.84|12.27|11.52|11.1|10.09|10.78|11.52|12.07|10.69|11.03|10.44|12.97|14.73|15.54|15.97|15.75|14.67|14.98|14.07|14.47|14.08|13.96|14.2|13.68|14.62|13.82|13.85|14.08|12.48|12.85|11.73|12|11.32|12.05|11.82|11.17|11.05|10.56|10.29|11.28|9.81|9.34|9.37|9.83|10.33|9.87|10.33|9.67|8.51|6.73|6.74|6.9|7.26|5.05|5.15|5.57|5.84|5.42|5.58|5.3|5.65|5.59|6.05|6.38|6.72|7.41|8.71|9.46|9.11|9.18|8.71|9.91|9.44|9.8|10.82|12.72|12.09|10.36|9.15|9.27|8.64|8.32|7.5|8.49|9.74|8.9|7.91|6.8|5.55|5.7|5.09|5.41|5.74|5.6|6.01|5.68|6.22|6.63
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|2.92|2.78|2.74|2.76|2.45|2.35|2.26|2.38|2.28|2.38|2.2|2.26|2.24|2.35|2.29|2.28|2.405|2.35|2.22|2.39|2.25|2.47|2.6|2.52|2.46|2.29|2.16|2.21|2.19|2.19|1.93|2.02|2.1|1.83|1.88|1.94|2.06|2.12|1.71|1.75|1.68|1.6|1.74|1.6|1.71|1.83|1.85|1.83|2.07|2.22|2.1|2|2.23|2.46|2.19|1.88|1.89|1.9|1.91|1.85|1.65|1.78|1.66|1.54|1.59|1.81|1.59|1.69|1.63|1.66|1.42|1.16|1.21|1.2|1.228|1.21|1.18|1.16|1.03|1.06|1.02|0.91|0.98|1.12|1.27|1.31|1.3|1.27|1.46|1.57|1.3|1.07|1.11|1.2|1.25|1.48|1.27|1.58|1.84|1.79|1.7|1.86|1.54|2.04|2.37|2.63|2.22|2.7|2.78|2.84|2.8|2.81|2.72|3.22|3.59|2.8|2.8|2.87|3.27|3.43|3.36|2.58|2.78|3|2.61|3.3|3.85|3.81|3.56|4.03|3.845|3.99|4.05|3.96|3.92|4.39|4.03|3.81|3.7|3.46|3.02|3.45|4.17|4.87|5.06|5.09|5.65|3.9|3.85|3.6|2.8|3.22|3.53|2.85|2.65|2.34|1.92|1.9|1.59|1.7|1.74|1.75|1.7|1.79|1.96|2.08|2.08|2.04|1.78|1.85|1.86|1.87|1.71|1.81|1.78|1.92|2.02|2.17|2.25|2.33|2.07|2.04|1.81|1.75|1.61|1.61|1.42|1.81|1.87|1.8|1.75|1.38|1.38|1.37|1.15|1.19|1.03|1.07|1.2|1.23|1.25|1.27|1.06|1.12|1.05|1.03|0.88|0.59|0.62|0.67|0.81|0.85|0.9|0.9|0.91|0.86|0.99|1.02|0.93|1.01|0.94|0.84|0.925|1|1.11|1.11|1.01|1.06|1.12|1.17|1.2|1.178|1.2|1.25|1.46|1.5|1.6|1.58|1.61|1.74|1.92|1.81|1.86|1.72|1.85|2.03|2.09|1.91|2.37|2.09|1.57|1.72
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|8.98|9.06|8.97|9.23|8.9|8.41|8.16|8.99|9.74|9.17|8.31|9.02|8.69|8.99|8.34|8.17|8.06|8.46|8.79|9.66|8.47|8.88|9|9.72|9.28|9.29|9.36|9.82|9.36|9.65|9.02|8.96|8.99|8.54|8.6|8.53|8.59|8.62|10.18|10.04|9.68|9.34|9.23|8.37|8.47|8.44|8.4|8.35|8.4|8.4|8.84|8.5|8.84|9.21|8.77|8.52|8.71|9.23|8.71|9.04|10.18|10.05|9.9|9.71|10.23|9.91|10.03|10.32|10.68|9.65|8.62|9.01|9.32|9.35|9.88|11.19|12.1|12.12|11.39|10.94|10.6|8.87|10.57|11.27|12.63|13.64|12.19|12.45|12.76|13.12|13.45|13.56|13.17|11.91|12.5|12.43|11.38|11.3|11.28|11.98|10.34|10.32|8.05|9.08|10.81|12.1|9.86|8.84|8.64|8.47|9.38|8.38|7.5|7.62|7.55|7.88|6.5|6.93|7.86|8.38|7.92|8.19|7.79|7.83|7.16|6.84|7.33|7.67|7.18|7.62|7.36|7.51|7.09|6.95|7.45|7.37|8.1|8.36|9.06|8.76|9.27|10.37|11.25|12.03|12.64|12.23|12.43|12.34|11.62|11.4|11.31|11.6|11.84|11.79|12.13|11.45|10.88|11.2|10.51|10.06|10.27||9.15|8.81|8.5|7.75|8.35|8.59|8.57|8.47|8.56|8.21|8.12|8.34|8.09|8.16|7.71|7.74|7.66|7.57|7.56|7.94|7.85|7.91|7.35|7.38|7.26|7.74|7.52|7.56|7.78|7.65|7.64|7.67|7.53|7.83|7.71|8.21|7.72|8|7.82|8.28|7.74|7.44|7.74|7.61|7.5|7.43|7.24|7.26|7.41|7|7.31|6.98|7.11|6.81|7.21|7.38|6.77|6.8|7.21|7.83|6.89|7.24|7.13|7.41|7.44|7.3|6.72|7.25|7.12|7.51|7.36|7.26|7.5|7.31|7.73|7.24|7.17|7.47|7.51|7.36|7.39|7.99|7.17|7.3|7.11|6.64|6.97|6.9|7.21|7.07
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|2.25|2.41|2.29|2.35|2.29|2.4|2.77|2.73|2.76|2.66|2.19|2.27|2.55|3|3.22|3.63|3.32|3.65|4.16|4.8|4.64|5.21|5.32|5.75|5.92|6.34|6.52|6.86|7.58|7.2|6.94|6.4|6.3|6.45|6.8|7.29|8.05|7.6|7.81|7.9|7.4|7.89|8.07|8.09|8.15|8.09|8.3|8.01|8.26|8.94|8|7.39|7.51|8.2|7.88|7.77|8.8|9.44|9|9.01|8.97|9.4|9.51|8.26|8.65|9.69|8|7.81|6.99|6.7|7.4|7.06|7.004|7.1|7|7.15|6.28|6.25|6.7|6.6|7.24|6.14|6.77|6.4|6.57|6.75|6.7|6.13|6.6|6.72|6.65|6.43|6.1|6.41|6.68|4.95|4.34|5.69|6.1|6.4|6.521|7|6.99|7.55|7.28|7.3|7.57|7.2|7.36|7.21|7.75|7.151|7.15|7.13|7.11|7.02|6.98|7.49|6.98|6.8|7.18|7.78|7.35|6.78|7.42|9.09|8.56|7.95|7.22|7|6.6|6.2|6.41|5.7|5.9|6|6.01|6.05|5.85|5.99|6.12|6.15|6.15|6.49|6.4|6.5|6.16|6.41|6.59|6.474|7.36|7.43|7.2|7.15|8.1|7.83|6.997|7|6.77|6.86|6.75|6.83|6.828|6.4|6.15|6.1|6.34|6.5|5.92|6.02|6.11|6.1|6.82|7.15|7.17|7.03|7.25|7.43|7.36|7.25|7.69|7.72|7.1|7.75|7.94|7.8|8.4|9.24|8.98|9.15|8.64|8.5|8.77|8.66|8.845|9.07|9.56|8.71|9.05|7.45|7.6|7.9|7.51|6.92|8.33|8.06|8.25|7.24|7.04|6.95|7.33|6.88|7.75|7.51|7.04|7|8.4|8.01|7.38|7.05|6.75|6.8|5.86|5.2|4.5|4.1|4.04|4.03|4.44|3.99|3.55|3.49|3.19|3.18|3.48|3.535|3.41|3.46|3.5|3.1|3.15|3.07|3.08|3.13|3|3.29|2.98|2.98|2.95|2.94|2.86|2.88
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|33.74|28.9|28.82|28.73|28.14|28.05|28.82|30.6|31.54|33.23|22.52|25.41|20.57|24.99|27.2|30.43|27.88|31.54|29.66|34.26|31.45|42.59|49.47|41.23|41.82|33.66|30.77|31.02|34.34|33.23|29.5|25.07|24.23|25.16|24.14|22.18|25.93|25.59|23.55|27.11|26.52|23.55|26.35|22.7|25.07|26.01|28.9|24.91|25.33|29.07|30.6|30.77|37.15|39.52|45.81|47.77|45.9|46.66|34.94|33.06|33.91|30.52|30|26.61|25.41|26.77|26.43|28.14|26.77|26.95|25.84|20.4|30.26|27.96|26.52|29.32|26.61|26.09|22.52|22.52|12.66|11.56|13.43|17.85|20.66|20.4|20.23|20.82|22.02|22.86|21.34|18.61|10.12|13.86|14.88|18.45|15.89|22.02|26.69|22.86|24.65|32.13|35.62|41.48|45.98|51.68|57.03|55.51|61.28|59.41|54.91|49.3|40.2|39.61|38.08|27.62|29.07|30.86|35.95|39.61|39.95|40.46|41.48|44.03|43.69|44.62|42.84|41.14|39.87|43.35|43.6|40.38|35.45|39.61|46.24|47.6|38.42|38.08|39.7|41.73|30.52|28.82|29.41|34.42|33.58|38.25|30.77|34.85|29.24|28.56|32.81|39.61|47.34|51.59|57.29|61.54|59.84|72.17|65.53|67.83|69.28|70.3|68|68.85|68.59|72.33|77.69|87.97|87.97|89.17|91.46|95.28|93.67|97.16|96.14|93.67|93.25|93.16|99.19|99.36|92.14|96.22|89.25|90.1|90.86|90.19|96.73|103.78|99.62|90.95|97.16|93.75|95.37|95.03|89.08|88.4|87.97|88.57|89|88.48|92.31|89.59|87.72|85.17|92.99|85.08|80.75|78.71|80.92|81.09|82.45|85.34|89.5|85.34|90.95|87.12|100.81|106.08|100.47|97.41|108.46|110.75|102|106.17|113.56|119.08|112.45|123.67|129.62|129.88|128.78|129.03|132|133.37|136|139.4|138.47|135.91|134.64|132.77|129.71|132.27|139.4|118.06|105.91|109.22|102|95.62|98.52|98.52|100.05|99.79
01716|16798|/equities/omega-flex|R2000GROWTH|13.5|12.22|11.72|12.61|12.45|13.08|13.07|14.07|13.37|13.7|13.33|13.54|14.83|13.62|12.16|11.61|11.77|12.43|11.36|12.18|10.95|11.67|11.32|10.94|10.09|9.93|9.96|10.18|10.26|10|9.73|10.39|9.86|9.81|9.99|10.37|11.87|12.26|13.2|14.85|15.61|16.63|16.08|15.61|15.84|16.22|15.89|14.66|14.92|15.93|16.25|15.63|16.17|16.14|15.86|15.9|16.5|17.31|15.99|17.1|15.43|16|15.42|14.99|14.13|14.92|14.22|14.13|15.28|13.09|13.08|13.07|15.75|14.45|16.03|16.58|16.96|17.99|14.75|12.32|12.75|11.84|15.15|14.73|16.55|18.85|14.71|15.91|18.08|19.66|21.27|20.19|20.15|21.61|21.91|23.58|17.15|22.11|21.3|20.17|16.04|17|17.37|17.89|21.64|29.43|21.11|20.78|20.32|19.35|19.59|18.85|17.35|16.22|13.02|12.01|11.45|16.13|20.33|18.71|17.08|16.91|14.69|14.63|14.62|13.58|14.07|14.43|14.38|16.03|15.83|14.99|13.96|14.86|14.15|14.15|15.09|15.09|15.09|13.67|13.67|15.19|16.65|16.97|14.71|13.25|14.3|13.64|12.5|14.65|15.36|15.11|15.28|14.71|15.54|15.09|15.75|15.55|15.04|14.44|14.48|15.08|14.14|15.7|16.97|17.12|18.26|18.46|18.42|18.15|18.03|19.55|20.37|19.8|19.48|20.73|21.35|21.12|20.76|20.94|20.51|21.22|21.22|21.09|20.94|21.26|21.02|21.08|20.89|20.87|21.19|20.2|19.25|19.15|19.34|19.5|19.25|20.26|19.1|19.05|18.77|18.84|19.18|18.86|21.97|21.55|18.99|19.29|19.16|18.58|19.28|22.09|23.43|22.76|19.53|18.21|19.42|18.39|18.31|18.86|19.43|18.91|16.92|17.15|16.55|17.72|16.28|15.51|15.69|17.1|15.86|16.93|15.89|16.63|17.96|15.47|17.39|16.03|17.33|17.11|16.59|14.36|16.47|18.29|18.05|17.48|16.97|16.4|20.18|17.17|15.22|14.61
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.73|25.95|24.51|25.01|24.68|23.91|23.83|25.06|22.91|23.11|21.87|22.56|21.49|23.67|22.77|21|21.34|21.82|21.48|23.33|22.68|24.09|23.33|23.21|22.01|22.13|21.84|22.03|22.85|22.33|21.53|21.15|21.07|18.35|17.99|18.33|17.71|16.97|17.21|17.94|17.19|17.38|18.69|18.16|18.71|16.73|17.37|20.69|22.45|23.85|23.91|22.51|23.99|23.56|22.81|21.56|21.95|18.8|18.27|18.83|21.48|20.66|18.98|18.57|20.59|20.15|19.07|19.86|20.03|16.73|15.56|14.21|14.33|11.04|10.69|9.45|10.7|9.75|9.32|8.59|8.44|7.7|8.24|8.99|10.37|11.33|10.93|10.11|10.37|11.24|11.47|10.99|12.66|11.09|8.16|8.44|9.37|11.72|14.99|17.75|19.1|20.85|19.19|21.22|25.59|28.19|28|29.97|29.97|29.78|29.4|31.15|30.74|27.29|26.86|26.37|24.99|27.75|23.47|24.86|26.83|28.24|27.5|27.02|28.54|30.66|30.42|29.08|28.01|28.96|28.75|28.19|28.11|29.32|30.84|28.95|29.93|31.41|31.23|29.57|29.37|30.77|31.17|30.36|29.98|28.55|27.07|28.28|28|29.33|27.32|30.69|33.31|32.61|31.59|31.69|32.01|32.13|31.39|31.47|31.51|30.98|30.75|32.69|30.12|28.27|31.03|31.92|31.62|30.22|30.4|27.95|26.29|26.82|26.37|26.17|26.45|28.67|31.35|28.91|28.47|29.38|29.6|28.47|26.64|28.13|27.67|28.07|26.64|27.08|27.27|25.23|26.03|25.33|25.69|28.26|26.67|26.62|25.63|26.61|27.05|27.07|25.6|22.59|24.93|25.43|24.59|22.28|22.77|22.65|24.97|25.21|27.73|26.32|24.33|24.59|25.63|25.43|25.59|27.39|27.07||25.56|24.98|29.9|35.36|33.64|31.19|37.07|36.73|34.83|31.16|28.92|29.66|26.08|22.77|21.27|19.67|18.87|19.4|19.75|18.27|16.92|16.21|15.08|15.48|15.85|14.36|14.57|14.28|14.38|13.64
01726|102083|/equities/22nd-cntry|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|3.42|3.56|3.39|3.6|3.17|3.45|3.18|3.73|3.65|3.77|3.53|3.27|3.48|4.08|4.9|4.85|4.41|4.98|5.4|5.49|5.55|6.23|6.36|5.51|5.5|5.25|5.7|5.75|5.18|5.07|4.74|5.1|4.93|4.98|5.14|5.37|5.25|5.56|5.85|6|5.93|6.6|6.86|6.84|6.89|7|7.34|6.58|6.23|6.98|7.37|7.42|8.18|8.3|7.96|8.13|8.97|9.27|8.56|8.75|9.15|9.26|7.74|6.8|6.94|6.17|8.1|10.15|10.11|9.86|8.76|9.14|10.67|9.2|9.15|9.31|10.58|10.42|8.91|7.83|8.51|7.9|7.69|7.91|8.5|10.81|8.27|8.2|8.98|10.95|11.68|10.08|9.43|7.09|7.29|6.18|5.27|7.06|11.65|12.23|10.8|13.77|10.12|14.12|17.99|19.4|18.29|19.47|21.41|21.12|20.78|20.71|20.08|18.99|17.7|18.6|16.9|18.73|16.95|18.03|19|18.26|18.47|16.98|16.27|17.85|16.09|16.97|15.91|15.79|15.77|15.67|16.33|15.58|17.26|15.32|14.48|13.16|14.27|14.39|13.38|17.69|17.35|19.41|20.33|17.46|18.91|18.77|21.42|21.25|20.52|22.27|24.27|25.51|28.19|28.96|25.61|27.58|24.79|22.58|23.36|23.86|21.06|21.98|23.87|26.43|32.64|34.78|35.19|32.97|31.32|33.03|28.77|27.23|26.34|24.44|25.17|26.66|24.76|26.27|24.73|25.41|24.73|26.84|24.3|24.04|23.02|24.99|23.55|23.61|23.74|22.16|22.99|22.24|18.39|17.79|17.45|15.08|15.09|15.45|15.5|16.07|16|16.4|17.15|17.7|16.95|15.66|15.81|15.98|16.9|16.09|15.91|15.93|15.87|12.13|15.81|16.64|16.7|17.22|17.76|17.47|18.02|18.91|20.1|20.98|20|21.16||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|12.25|12.61|12.87|12.82|13.06|12.28|12.66|13|11.96|11.75|12.33|13.3|12.65|13.31|13.1|11.96|13.05|13.12|13.18|13.07|13.18|13.49|13.7|13.35|13.32|12.75|13.01|12.86|12.86|12.76|11.31|11.36|10.49|10.55|12.07|12.53|13.2|13.6|12.69|12.58|12.4|13.31|13.95|12.69|12.76|14.46|14.06|13.05|12.87|12.5|12.87|14.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.19|4.93|4.85|4.84|4.46|4.76|4.55|5.13|5.07|4.92|4.43|4.49|4.5|3.94|4.1|4.41|4.07|4.58|5.34|6.5|5.88|5.99|6.25|6.05|5.47|5.12|5.27|4.99|4.58|3.91|3.46|3.3|3.08|2.99|3.34|3.29|3.65|3.53|3.33|3.56|3.5|3.39|3.93|2.52|2.88|2.96|3.22|3.28|3.73|4.35|4.37|4.51|5.02|5.7|4.43|4.3|4.27|3.76|3.65|4.43|2.99|2.98|2.48|2.08|2.37|2.38|2.63|2.9|2.97|2.99|2.84|2.51|3.24|3.2|3.43|3.7|3.67|3.28|2.66|2.14|2.39|1.74|2.1|2.07|2.75|3.05|3.2|3.97|5.44|6.21|5.56|4.61|4.39|4.57|4.06|3.35|2.92|2.47|1.99|2.58|2.19|2.75|2.24|3.17|4.46|4.75|4.77|5.06|5.19|5.08|5.4|6.06|7.21|6.52|6.82|5.93|5.48|6|6.73|7.27|9.08|9.18|9.36|10.88|10.35|9.8|8.13|8.05|8.26|8.81|8.08|8.95|7.93|8.44|10.38|9.94|10.96|10.72|14.45|10.46|7.99|8.46|9|9.6|10.47|9.45|12.01|12.96|12.52|13.02|12.41|17.33|20.39|20.14|24.98|23.93|21.71|22.63|22.12|20.81|21.22|21.86|23.02|23.03|23.5|26.64|29.71|32.43|33.8|35.02|35.24|35.03|34.87|36.93|34.75|34.26|33.62|37.88|36.36|36.68|34.96|33.15|31.22|32.68|28.57|29.07|30.23|32.88|34.73|34.5|36.27|34.8|34.57|36.57|39.42|39.81|38.92|38.99|39.08|37.36|37.72|36.77|37.06|33.29|34.09|31.24|31.2|30.43|30.21|30.63|31.34|28.2|30.26|26.33|29.24|28.35|30.19|32.81|33.13|34.45|35.66|38.44|36.95|37.84|38.14|38.72|38.56|38.63|40.29|41.08|39.95|39.39|36.81|37.03|36.81|35.68|37.36|38.45|38.4|38.65|39.99|40.62|39.3|39.61|40.11|40.81|40.87|38.46|39.18|38.42|40.33|39.72
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|3.44|3.28|3.09|3|2.85|2.86|2.88|3.25|3.77|3.64|3.43|3.43|3.36|3.58|3.44|3.47|3.3|3.58|3.55|4|3.84|4.21|4.13|4.35|4.15|3.72|3.71|3.67|3.75|3.88|3.8|3.66|3.71|3.85|4.11|4.41|4.59|4.74|4.18|4.28|4.26|4.25|4.4|4.35|4.66|4.42|4.4|4.44|4.71|4.76|4.97|4.5|4.66|4.33|4.05|4.06|3.81|3.77|3.21|3.32|3.97|4.34|4.01|3.46|3.79|3.88|3.82|3.97|4.21|3.94|3.38|2.99|2.83|2.71|2.7|2.8|3.15|2.82|2.13|1.88|1.71|1.57|1.59|1.52|1.63|1.67|1.58|1.69|1.88|1.92|2.11|2.11|2.31|2.21|1.96|2.1|1.65|1.82|2.19|2.32|1.79|1.96|1.97|2.9|3.14|3.18|2.9|2.74|2.98|3.32|3.34|3.21|3.03|2.99|2.61|2.81|2.63|2.87|3.12|3.02|3.1|3.03|2.84|2.94|3.09|3.15|2.94|2.7|2.57|2.73|2.73|2.23|2.03|2.33|2.72|2.74|2.84|2.87|3.35|2.88|2.94|3.06|2.88|3.03|3.19|3.3|3.64|3.6|3.58|3.79|3.63|3.89|3.87|3.71|3.74|3.85|3.81|3.39|3.48|3.54|3.67|3.62|3.44|3.82|3.53|3.81|4.31|4.45|4.03|3.9|4.12|3.71|3.6|3.66|3.47|3.23|3.21|3.38|3.5|3.42|3.45|3.39|3.38|3.52|3.54|3.31|3.46|3.85|3.82|3.97|3.93|3.95|3.65|3.74|3.52|3.57|3.34|3.5|3.45|3.67|3.45|3.67|3.56|3.29|3.44|3.46|3.56|3.22|3.35|3.34|3.75|3.47|3.65|3.4|3.64|3.12|3.2|3.11|3.23|3.26|3.46|3.61|3.93|4.1|4.09|4.37|4.83|4.09|4.26|5.62|5.56|5.56|5.35|5.09|5.01|4.35|4.35|4.2|4.24|4.75|4.93|4.93|4.74|5.22|5.61|5.68|5.56|5.35|5.65|5.57|6.64|7.15
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|2|2.15|1.97|2.04|2.01|2.2|2.12|2.09|2.15|2.084|2.05|2.09|2.13|2.13|2.2|2.25|2.25|2.3|2.34|2.48|2.52|2.65|2.7|2.51|2.5|2.51|2.56|2.4|2.35|2.43|2.47|2.5|2.42|2.5|2.51|2.34|2.54|2.54|2.69|2.69|2.36|2.2|2.27|2.52|2.75|2.85|2.92|2.87|2.99|3.1|3.16|2.73|2.86|3|2.95|2.65|2.91|3|2.81|3.16|3.1|2.987|2.85|2.73|2.8|2.9|2.89|2.83|2.47|2.56|2.55|2.03|2.5|2.53|1.71|1.57|1.49|1.466|1.52|1.33|1.45|1.42|1.65|1.6|1.81|1.66|1.64|1.53|1.65|1.57|1.1|1.14|1.02|1.06|0.91|0.95|0.91|1.14|1.29|1.199|1.21|1.7|1.48|2.06|2.14|2.1|2.45|2.31|2.53|2.67|2.88|3.12|2.95|2.84|2.98|3.27|3.25|3.29|3.5|4.14|3.79|4|4.29|3.26|4|3.25|3.32|3.3|3.3|3.41|3.39|3.34|3.81|4.1|4.85|5.06|5.04|5.1|4.69|4.21|4.38|4.53|5.41|6.31|6.17|6.25|6|6.21|6.36|6.39|6.23|7.16|7|6.42|5.48|5.95|6.095|6.4|6.7|6.78|6.83|6.76|6.86|7.6|8.81|8.63|8.64|8.34|8.9|8.99|8.64|8.31|8.29|8.45|8.21|7.88|8.19|8.61|8.68|8.78|8.375|8.13|8.25|8.56|9.45|9.77|9.81|10.75|10.76|10.96|10.73|10.34|10.46|10.28|10.63|11.16|11.21|10.55|10.62|10.24|10.64|10.77|10.02|9.35|10.12|10.54|10.9|10.52|9.94|9.84|9.31|9.52|10.04|9.36|10.1|10.28|10.85|10.78|10.84|10.76|10.73|10.71|11.15|10.93|10.6|10.42|10.07|10.55|10.83|10.31|10.11|10.53|11.14|10.72|10.64|10|9.02|8.98|8.89|8.64|8.81|8.66|8.86|9.02|8.87|8.51|8.77|8.6|8.53|8.64|8.16|8.24
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|8.13|7.86|7.92|8.33|7.99|8.52|8.43|10.64|10.73|10.8|10.01|10.23|10.09|10.73|11.79|12.3|11.73|12.65|12.12|13.11|13.63|15.23|15.15|15.18|14.92|14.36|14.13|13.51|13.11|11.48|10.69|11.1|10.36|11.33|11.49|11.56|11.13|10.9|10.3|10.58|10.28|10.6|10.44|9.9|9.92|9.26|8.88|8.84|9.19|9.15|8.56|7.94|7.92|8.22|8.2|8.41|8.93|9.14|9.06|9.14|8.54|8.35|8.06|7.63|7.38|7.86|8.19|8.01|8.27|8.05|7.89|8.49|10.69|11.1|10.85|10.68|9.46|9.17|8.82|7.9|7.42|6.82|6.09|6.56|7.27|7.13|6.64|6.52|7.17|6.97|7.13|7.25|7.36|7.09|6.96|6.41|5.74|7.01|7.95|9.28|8.2|8.52|7.4|8.35|10.31|11.27|10.69|10.27|10.11|9.84|10.61|11.05|10.96|11.02|10.81|10.62|11.6|11.72|11.97|11.72|12.13|12.71|12.56|13.7|12.66|10.82|10.18|9.17|8.27|8.94|8.4|7.74|7.29|6.15|7.1|7.39|7.82|7.8|8.69|10.22|9.57|10.87|11.8|13.46|12.88|12.03|13.17|12.95|12.07|12.41|13.02|14.39|15.34|14.72|16.05|15.25|13.4|13.8|12.45|11.57|12.2|12.62|12.79|12.79|12.98|13.14|13.45|14.09|13.99|13.65|12.32|12.85|13.04|14.14|13.25|11.97|11.55|10.94|11.48|11.24|11.49|12.09|12.28|12.33|14.16|14.44|15.01|18.6|18.6|17.58|15.19|13.06|12.54|13.25|12.46|11.44|10.95|9.19|8.39|8.5|9.31|7.5|6.96|6.75|7.02|7.77|7.84|11.42|10.5|9.13|8.55|8.58|7.76|5.29|5.2|5.09|5.09|5.25|4.83|4.77|5.17|5.11|4.01|4.56|4.54|4.91|5.02|4.52|4.45|4.76|4.8|4.89|4.61|4.52|4.73|4.71|4.62|4.47|4.51|4.6|4.5|4.62|4.73|4.72|4.43|4.22|4.2|4.09|4.13|4.2|4.07|3.95
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|21.32|19.96|15.96|16.04|15.52|16.56|16.32|17.08|15.6|15.04|13.88|15.16|15.2|16.24|18.72|16.84|17.46|19.68|19.64|20.76|22.88|18|18.28|18.88|19.04|16.56|16.6|16.24|17.56|16.88|15.96|14.36|14.44|14.4|16.04|16.8|19.08|19.2|17.36|16.2|15.08|15.16|15.48|14.16|16.6|16.36|17.2|16.72|19.04|20.12|20.64|20.76|19.2|20.72|20.8|20.32|20.16|20.44|19.6|20.44|19.72|20.84|19.8|18.44|18.76|21.28|21.24|23.8|20|17.56|18.08|17|15.68|18.68|20.08|22.4|21.8|22.16|19.76|17.64|16.08|13.92|14.88|14|19.76|19.2|17.68|15.32|15.28|17.04|18.4|15.28|15.16|9.16|9.8|11|9.48|9.4|9.12|8.88|8.44|8|9.12|11.36|16.12|22.8|22.88|68.16|71.48|72.76|73.76|72.68|69.76|65.56|62.04|55|46.92|55.68|60.08|60.6|61.56|62.68|62.48|63.32|62.6|56.72|54.04|51.6|50.4|49.68|42.2|42.36|39.96|44.56|55.96|54.24|58.72|62.2|67.32|71.44|77|94.08|91.96|93.16|88|78.16|76.96|70.28|68.32|64.48|66.4|66.16|67.96|66.96|63.68|68|68.16|73.36|75.8|74.28|75.72|70.92|65.32|59.92|62.68|71.24|73.52|73.92|82.12|79.2|81.72|73.84|69.4|73.6|73.016|70.72|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|4.25|4.42|4.14|4.35|4.14|4.33|4.5|4.3|4.31|4.5|4.14|4.14|4.14|4.66|4.19|4.33|4.79|4.71|4.23|4.55|4.2|4.03|4.44|4.1|4.14|4.19|3.43|3.41|3.41|3.26|3.44|2.85|2.63|2.78|2.7|2.67|2.73|2.74|2.5|2.65|2.84|2.52|2.29|2.26|2.33|2.39|2.39|2.25|2.33|2.36|2.5|2.45|2.33|2.25|2.09|1.9|1.91|1.98|1.92|1.9|2.07|2|1.78|2.04|1.95|2.05|2.08|2.09|1.94|1.82|1.82|2.14|2.58|2.5|2.17|1.73|1.6|1.6|1.44|1.34|1.36|1.29|1.77|1.75|1.81|1.95|2.01|1.85|2.07|4.3|1.94|1.74|1.6|1.6|1.48|2|1.85|2.06|2.8|2.94|2.86|3|4.21|5.06|5.31|5.27|5.3|5.6|5.2|5.56|5.22|5.69|5.17|5.65|5.6|5.79|5.78|5.5|5.6|5.59|5.36|5.43|5.27|5.32|5.65|5.02|4.56|4.55|4.4|4.42|4.66|4.6|4.5|4.64|4.97|4.85|4.88|4.41|5|4.96|5.14|5.16|4.97|4.63|4.69|4.56|4.67|4.59|4.4|4.5|4.48|4.92|4.74|4.5|4.8|4.8|5.05|4.96|5.09|4.82|4.71|4.45|4.66|4.61|6.65|6.94|7.62|7.75|7.68|7.2|6.94|6.6|6.33|6.09|6.03|6.14|6.29|6.32|6.13|6.25|6.25|6.44|6.38|6.46|5.94|5.9|5.83|7.15|6.69|6.21|6.7|6.95|6.81|6.8|6.47|6.87|6.47|6.75|6.74|5.78|5.51|5.78|6.09|5.64|5.1|4.86|5|5.03|4.8|4.87|5.02|4.92|4.86|4.56|4.75|4.81|5.2|4.76|5.22|5.4|5.44|5.33|5.2|5.03|4.9|4.96|4.85|4.7|5.04|4.25|4.65|3.7|3.7|3.92|3.76|3.89|3.76|4.16|4.04|4.39|4.43|4.35|4.45|4.4|4.27|4.35|4.3|4.17|4.12|4.11|4.23|4.21
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|16.05|15.82|14.79|15.2|15.51|14.45|13.52|14.39|14.81|14.83|13.63|14.38|13.96|15.6|13.95|13.62|13.19|13.03|13.48|14.19|13.17|13.75|14.01|13.94|13.82|13.9|14.01|13.96|14.02|14.05|13.47|13.74|13.45|13.23|13.28|13.6|13.9|14.28|14.51|14.73|14.72|14.52|15.01|14.48|13.88|13.84|14.1|13.99|14.32|14.56|13.97|13.81|14|15.62|16.19|15.69|16.64|17.39|16.04|16.56|17.31|17.16|16.52|15.18|14.57|15.92|13.8|13.94|13.9|14|14.25|13.68|13.65|13.5|13.35|13.11|13|12.26|12.05|11.59|11.95|10.24|11.3|12.1|12.46|11.64|11.81|11.9|12.4|12.09|12.22|12.15|11.71|11.26|11.01|11.24|10.68|11.23|11.44|12|11.07|11.3|11.09|12.3|13.75|14.13|14.13|14.11|14.1|14.09|14.63|14.51|14.68|14.53|14.52|14.15|14.48|14.9|14.96|15.81|14.94|14.75|14.94|14.99|15.14|15.43|16.04|15.87|15.64|15.1|15.1|15.07|14.95|14.98|15.4|15.12|14.93|15.2|15.59|15.35|15.65|15.6|15.67|16.15|15.75|15.98|16.16|15.87|16.54|16.25|16.34|16.44|16.8|16.82|17.12|17.08|16.84|17.09|17|16.98|17.23|17.47|17.05|17.51|17.4|17.1|17.69|17.87|17.81|17.75|17.4|18.14|18.15|18.24|18.45|17.91|17.74|17.62|17.69|18|17.34|16.94|17|16.96|17.01|17.3|17.52|17.88|17.61|17.88|17.65|17.88|17.94|17.71|17.86|17.88|18.07|18.15|17.92|17.85|18.25|18.75|18.97|19.02|19.82|19.45|19.2|19.3|19.02|19.5||18.99|19.33|17.7|17.94|17.65|17.85|17.44|17.72|16.23|16.17|15.93|17.89|16.99|17.02|18.25|18|18.83|19.12|18.67|17.83|17.9|17.37|17.33|17.55|17.73|18.15|17.93|18.47|17.57|17.73|17.96|18.51|18.17|17.67|17.33|17.32|17.23|16.75|16.77|17.64|16.77
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|19.03|18.74|18.26|18.95|17.63|16.95|17.07|19.51|20.1|21.3|20.27|22.24|21.3|24.03|24.55|23.35|22.16|23.15|24.49|26.95|25.55|26.44|30.57|30.65|29.35|28.22|27.7|27.65|28.63|28.6|26.97|29.67|27|25.5|25.43|26.68|28.52|30.99|31.24|30.79|29.32|29.87|31.06|28.5|28.54|28.38|26.99|27.36|25.36|25.38|23.8|21.88|23.61|24.01|26.31|21.31|21.54|21.14|21.01|21.38|20.49|21.21|18.1|16.06|17.28|18.47|17.7|18.2|18.94|18.35|17.85|18.35|18.98|16.63|22.98|19.89|19.49|20.03|17.53|14.97|14.74|14|16.04|15.63|16.33|17|15.2|15.59|19.01|19.65|21.59|19.72|20.06|19.58|22.08|20.7|19.19|21.24|22.97|24.13|19.29|24.22|25.05|28.54|29.95|31.43|32.56|31.99|30.36|30.14|31.04|31.26|29.7|27.65|25.98|26|25.71|28.39|28.57|27.27|27.58|28.65|27.98|28.71|27.87|29.91|35.3|33.38|32.17|33.56|32.68|32.01|30.42|31.59|34.23|28.71|29.16|27.51|27.44|26|24.75|29.66|32.72|36.97|36.31|34.37|35.87|36.27|35.99|36.4|38.19|41.47|40.43|40.7|40.2|41.45|36.45|35.71|37.05|37.36|46.85|48.47|48.65|49.12|51.71|49.64|50.03|51.36|51.82|51.24|50.46|49.65|47|48.79|47.32|46.87|48.78|48.8|48.27|49.4|48.4|46.71|48.45|49.12|47.67|46.86|45.15|47.25|47.19|46.51|43.89|43.63|42.93|43.81|42.22|42.36|41.74|42.37|42.48|41.32|42.56|43.09|41.5|39.98|39.61|39.18|38.82|37.22|36|35.66|35.83|34.92|35.47|33.99|34.19|31.81|33.74|32.29|30.23|31.17|32.84|33.84|33.43|32.93|33.2|35.02|35.36|35.05|32.99|33.01|36.16|37.17|35.97|35.81|36.28|35.3|34.97|34|32.96|35.64|34.51|32.23|31.75|34.2|33.51|33.92|32.71|32.05|32.64|32.6|33.38|32.83
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|17.67|17.68|17.91|17.93|17.5|17.12|17.01|17.41|16.55|16.49|16.1|16.43|15.83|16.47|16.33|16.25|16.35|16.88|16.44|16.65|16.18|17.42|17.55|17.45|17.74|16.97|16.93|16.8|16.83|16.84|16.49|16.51|16.51|16.08|16.1|16.38|17.07|17.24|17.18|17.48|17.64|17.52|17.65|17.29|17.6|17.04|17.81|18.41|18.88|19.09|19.25|19.26|19.19|19.95|19.54|19.34|19.71|19.65|19.35|19.07|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|2.86|2.63|2.54|2.44|2.22|2.3|2.4|2.4|2.42|2.29|2.31|2.375|2.27|2.59|2.76|2.66|2.76|2.91|2.94|3.3|3.16|3.47|3.54|4.12|3.78|3.8|4.03|4|4.14|3.87|3.79|3.36|3.6|3.45|3.54|3.79|4.06|4.22|3.93|4.01|4.02|3.92|4.1|4|4.12|4.41|4.13|3.98|4.44|5.05|5.07|4.93|4.24|4.61|4.72|4.81|4.99|4.9|4.8|5.1|5.62|5.38|5.84|5.87|6.43|6.94|6.64|6.76|6.65|5.49|5.503|5.15|5.25|4.65|4.692|4|3.8|3.69|3.25|3.39|3.066|2.92|3.18|3.48|3.65|3.21|3.2|3.1|3.14|3.07|2.9|2.46|2.59|2.46|2.64|2.57|2.22|2.6|2.55|2.46|2.35|2.42|2.17|2.56|2.98|3.1|2.95|3.6|3.85|2.32|2.11|2.14|2.37|2.1|2.06|2.29|2.16|2.31|2.64|2.79|2.72|3.09|2.99|2.99|2.74|2.4|2.29|2.06|2.17|2.21|2.28|2.39|2.43|2.48|2.53|2.46|2.46|2.6|2.92|2.48|2.54|2.74|2.91|2.8|2.89|3|3.03|3.1|2.93|3.17|3.15|3.58|3.3|3.37|3.49|3.78|3.9|3.94|3.97|3.99|3.99|4.1|3.82|4.12|3.92|3.76|4.12|4.62|4.75|4.39|4.03|4.72|4.9|5.2|5.02|4.96|4.66|4.96|5.91|4.85|6.03|5.83|5.31|5.479|5.41|5|4.79|4.52|2.9|2.79|2.78|2.42|2.34|2.91|2.65|3.187|3.1|3.1|2.94|2.9|2.44|2.3|1.93|1.9|2|2.25|1.96|1.99|2.05|2|2.06|2.025|2.04|2.3|2.28|2.47|2.44|2.11|2.01|2.1|2.094|2.11|2.06|2.06|2.31|2.45|2.49|2.59|2.5|2.35|2.5|2.6|2.79|2.82|2.75|2.42|2.3|2.33|2.4|3.03|2.9|2.85|2.986|3|3|2.8|2.77|2.48|2.49|2.78|2.748|2.86
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|21.06|20.98|20.1|19.93|19.61|19.76|19.55|20.71|24.41|24.25|22.93|23.06|21.97|22.63|23.23|22.64|21.98|22.64|22.51|23.34|23.53|25.4|25.77|24.76|24.72|24.45|24.28|24.52|24|22.95|22.9|22.84|22.37|22.34|20.92|21.23|21.93|22.27|22.76|22.97|22.83|23.15|23.01|23.27|23.64|24.79|24.99|24.5|25.87|25.33|25.2|23.82|24.72|25.44|23.22|21.99|22.48|22.45|21.62|22.38|20.65|23.63|22.2|20.9|21.03|21.94|21.18|22.06|22.33|22.88|22.24|21.34|22.38|24.96|24.47|25.04|24.62|24.59|24|21.84|20.2|18.02|19.29|20.58|22.85|24.16|22.26|22.38|25.06|26.69|26.44|24.1|24.78|23.56|23.52|24.71|22.65|23.37|26.05|24.78|21.64|22.39|23.55|32|33.48|35.48|36.6|35.11|34.15|34.36|35.04|35.08|31.62|32.15|32.38|32.34|33.35|33.79|35.24|36.58|36.08|36.31|36.31|38.14|37.54|36.07|36.39|35.52|34.75|36.68|35.02|35.27|35.26|34.72|35.78|36.73|37.29|36.88|38.22|34.87|34.11|35.94|36.57|38.46|38.58|37.14|38.61|38.5|37.73|38.12|36.94|38.97|46|45.26|45.36|46.05|45.42|45.92|45.08|45.47|44.67|44.72|45|46.28|45.73|45.2|47.8|46.81|47.48|46.82|46.33|45.99|46.89|47.97|47.83|47.39|46.99|47.75|48.5|48.34|46.69|46.12|45.39|46.06|45.18|46.49|46.64|47.97|47.91|48.34|48.22|47.62|47.94|47.8|46.4|46.19|46.2|46.5|46.27|46.25|46.77|47.52|47.68|46.79|46.26|46.33|46.65|45.58|44.37|44.38|44.4|43.96|43.92|42.32|42.43|41.98|42.06|41.53|41.09|40.77|41.18|41.3|41.27|41.82|40.62|41.14|41.21|41.58|42.71|43.48|41.85|42.45|42.38|43.38|42.93|43.07|41.36|42.22|41.58|42.96|43.16|43|42.46|43.2|43.7|44.18|44.23|42.25|42.39|42.14|41.8|41.91
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|7.47|7.32|6.73|6.24|6.55|6.08|6.32|7.16|7.25|7.5|8.18|7.91|7.15|7.72|6.08|5.56|5.35|5.92|5.3|5.98|5.78|5.9|6.01|5.88|6.31|6.53|5.98|6.27|6.32|6.36|5.61|5.64|5.79|5.87|6.38|6.39|6.69|6.83|7.02|7.2|7.53|7.1|7.07|6.63|7.5|6.71|6.85|5.4|6.58|6.88|8.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|25.09|24.72|23.67|23.81|22.67|22.99|22.22|24.2|24.22|23.64|22.64|22.68|21.32|22.56|24.06|23.87|23.86|22.5|23.43|25.19|22.66|25.88|26.9|26.28|25.7|25.25|24.4|24.25|24.69|24.2|22.79|23.07|22.24|22.2|19.49|21.01|22.59|22.27|21.87|22.18|21.55|22.54|23.66|22.92|23.79|23.78|22.92|22.1|23.28|23.1|23.81|21.28|21.72|22.85|21.28|19.63|20.98|21.44|21.81|21.98|19.79|19.45|18.8|16.45|17.72|18.83|18.41|18.96|19.13|16.2|15.73|16|18.99|18.66|14.15|13.95|13.89|14.08|13.3|12.15|10.92|8.74|10.72|10.58|11.63|12.55|9.11|9.16|9.26|11.05|11.28|10.58|10.15|9.93|9.12|8.53|6.57|6.86|9.89|13.24|10.93|13.74|12.91|15.55|19.69|21.56|22.78|25.67|28.12|29.45|31|26.08|31.91|32.38|33.02|32.17|31.49|33.02|35.68|35.45|31.57|31.21|29.69|29.51|26.64|24.46|23.33|22.86|22.54|23.62|23.69|23.39|23.57|23.87|22.99|24.6|26.34|26.49|22.94|23.81|24.68|26.78|25.38|24.45|24.07|24|22.9|23.27|22.42|20.8|19.24|18|18.55|17.92|18.57|18.14|17.77|18.32|17.57|18.36|18.06|18.37|19.01|19.38|17.5|18.37|19.04|19.29|18.62|18.3|19.05|19.03|17.82|18.25|18.48|18.04|16.85|17.22|16.88|17.31|16.98|17.29|17.18|17.12|16.33|17.09|16.35|17.47|16.61|16.83|16.29|16.71|16.48|16.5|15.97|16|16.3|16.33|16.4|16.6|16.75|16.41|15.2|15.32|18.12|17.83|17.99|16.93|16.04|16.17|16.85|16.88|17.54|17.33|17.94|17.8|18.85|18.32|17.13|16.39|19.55|20.9|18.99|16.57|14.15|14.1|14.5|12.85|12.35|14.07|14.02|14.02|13.7|13.95|13.8|13.01|13.59|13.13|13.63|13.72|14.06|13.53|13.67|14.5|14.16|14.06|13.9|13.04|13.85|13.76|14.47|14.5
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|9.17|9.14|8.44|8.36|7.98|8.47|8.52|9.09|8.49|8.85|7.83|7.54|6.68|7.21|7.9|8|7.66|8.14|8.02|8.3|7.94|9.36|9.96|9.7|9.31|9.02|9.31|9.4|9.61|9.6|9.22|9.31|8.73|6.96|6.78|7.59|7.89|8.11|7.51|7.79|6.78|6.92|7.16|6.45|6.76|6.53|6.27|5.6|6.3|6.45|7.07|6.61|7.04|7.38|7.3|6.98|7.39|7.3|6.99|6.83|6.4|6.54|6.4|5.62|6.09|6.14|6.26|5.94|5.76|4.97|4.74|4.84|5.29|5.5|4.66|4.3|3.76|3.63|3.2|2.53|2.46|2.02|2.29|2.45|3.03|3|2.66|2.78|2.79|3.22|3.33|3.04|3.36|3.88|3.56|3.92|3.41|3.3|3.83|3.88|3.47|3.9|3.95|5.42|6.13|6.38|6.89|7.39|8|7.93|8.43|9.05|8.4|7.67|7.77|7.5|7.84|8.38|8.83|9.02|9.34|9.07|8.79|9.11|8.82|9.14|8.6|8.03|7.81|8.64|7.96|8.1|8.03|7.86|8.21|8.42|8.42|8.6|9.78|8.79|8.8|8.97|9.81|10.28|10.53|10.27|10.88|11.24|10.88|10.61|10.33|10.85|11.82|12.38|12.98|12.42|11.72|11.36|10.73|11.21|11.9|11.68|11.67|11.76|12.46|14.25|15.34|14.66|14.63|14.23|15|15.99|15.81|16.24|15.88|15.98|15.26|15.3|14.49|14.12|13.94|13.4|12.58|12.61|12.37|12.74|12.43|12.99|12.84|12.72|12.13|11.97|11.6|12.23|12.12|12.18|12.13|11.97|11.57|11.58|11.8|11.78|11.79|11.96|12.63|12.58|13.06|12.77|12.63|12.06|12.05|12.34|12.54|11.9|12.94|11.85|12.02|12.64|11.59|13.63|14.11|14.15|13.96|13.12|13.5|14.97|14.18|14.38|14.76|15.49|14.05|14.3|13.57|13.4|12.81|12.5|12.25|12.14|13.22|13.24|13.38|13.47|14.18|14.86|13.43|13.21|13.01|12.38|12.28|12.12|11.86|12.57
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|5.09|4.94|4.8|4.91|4.86|4.73|4.7|4.69|5.08|5.09|5.03|5.57|5.05|5.56|5.64|5.39|5.45|5.84|5.58|6.24|5.5|6.39|6.6|6.47|6.18|7.04|7.05|6.99|6.69|6.02|5.65|5.76|5.69|5.48|5.5|5.64|4.72|4.67|4.73|4.61|4.9|5|5.22|5.34|5.33|4.99|4.87|4.63|4.73|4.6|5.14|4.72|4.71|5.53|6.07|5.97|7.42|7.16|6.96|6.72|6.27|6.11|6.57|6.02|4.67|4.82|4.39|4.53|4.37|3.92|4.32|3.94|3.8|3.69|3.65|3.64|3.64|3.56|3.91|3.83|3.6|2.95|3.27|3.46|3.94|3.79|3.2|3.75|4.04|4.04|3.96|3.15|2.65|3.58|2.95|2.52|1.99|2.39|2.7|2.89|2.8|3.02|2.79|3.12|3|3.04|3.13|3|2.93|2.65|2.59|2.6|2.55|2.4|2.34|2.37|2.64|2.69|2.74|2.7|2.47|2.6|2.68|2.7|2.85|2.62|2.53|2.44|2.44|2.55|2.36|2.17|2.35|2.39|2.6|2.7|2.84|2.42|2.35|2.54|2.53|2.56|2.55|2.6|2.68|2.7|2.59|2.56|2.68|2.59|2.76|3.1|3.6|2.55|2.4|2.35|2.35|2.03|2.06|2|2.01|2.1|2.1|2.09|2.07|2.12|2.2|2.3|2.55|2.17|2.15|2.15|2.31|2.5|2.45|2.5|2.5|2.47|2.25|2.24|2.25|2.25|2.23|2.07|2.02|2.02|2|2.05|1.85|2.18|2|1.8|1.7|1.49|1.48|1.54|1.65|1.58|1.44|1.36|1.31|1.25|1.23|1.35|1.35|1.35|1.28|1.39|1.33|1.21|1.3|1.3|1.39|1.49|1.44|1.5|1.35|1.25|1.25|1.3|1.3|1.35|1.43|1.45|1.55|1.6|1.5|1.48|1.51|1.5|1.5|1.5|1.5|1.55|1.5|1.55|1.5|1.61|1.75|1.7|1.72|1.6|1.64|1.6|1.65|1.66|1.65|1.72|1.6|1.65|1.61|1.55
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|173.75|137.5|125|125|121.25|122.5|125|127.5|127.5|128.75|132.75|122.45|118.75|127.5|132.5|122.5|127.5|133.45|140.22|163.35|153.2|177.38|157.5|171.88|156.38|158.12|162.5|172.45|180|160|170|164.97|157.5|160|173.7|195|235|225.57|225|247.5|277.5|272.5|302.5|322.5|325|330|305|262.5|327.5|400|352.62|415|407.5|402.5|197.5|167.5|177.5|111.92|122.6|119.88|125|107.33|95|98.95|98.03|100.78|125|110|155|68.5|72.5|77.5|75|75|67.38|60|56.5|62.5|65|65|65|52.45|47.88|52.38|52.35|52.5|58.62|57.5|60|75|77.5|72.5|72.5|85|82.5|75|45|66.25|67.5|72.5|79.97|87.5|87.5|107.5|125|137.5|143|144.38|150|147.72|162.5|147.5|147.5|159.88|157.5|155|162.5|170|168.7|167.5|165|172.38|162.5|172.32|170|170.8|167.47|170|175|162.5|165|153.75|167.5|162.5|160|136.25|142.47|140|147.5|117.5|117.5|124.97|130|126.25|130|140|130|137.5|137.5|140|147.5|152.5|150|154.82|160|157.5|156.3|162.5|157.5|152.38|168.75|155|150|157.5|165|167.88|175|180|190|185|202.5|202.5|202.5|207.5|210.22|222.5|207.5|225|222.5|197.5|182.5|182.5|190|182.5|167.5|170|175|175|187.5|200|202.47|170|165|147.5|155|140|147.5|145|155|157.5|162.5|167.5|162.5|167.5|175|175|167.5|165|155|165|147.47|150|167.5|152.5|150|162.5|187.5|205|207.5|212.5|202.5|215|215|192.5|205|230|232.5|212.5|240|272.5|320|322.48|315|372.5|182.5|170|197.5|207.5|194.97|190|150|130|135|130|135|130|140|122.5|127.5|132.5|140|130
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|8.79|9.1|8.35|7.73|7.73|7.6|7.94|8.52|8.38|7.84|7.92|8.04|7.65|7.36|6.8|6.51|6.66|6.95|7.23|7.8|7|6.87|6.88|6.57|6.58|6.47|6.79|6.99|7.43|6.96|6.62|6.56|5.98|5.96|6.24|5.91|5.94|6.79|5.8|5.95|6.23|5.24|9.06|9.1|7.2|6.84|6.98|6.38|6.99|7.54|7.72|7.34|7.82|7.7|8.17|7.51|7.52|7.7|7|7.19|7.78|8.32|7.96|7.4|8.1|8.26|7.29|7.53|8.29|7.29|6.17|6|6.45|5.95|6.16|6.19|5.8|5.12|5|5.15|5.07|4.66|4.884|5.1|5.11|3.95|4.04|4.04|3.52|3.57|3.21|3.22|3.26|2.81|2.85|2.27|2.2|2.49|3|3.29|3.059|2.86|2.51|3.33|3.89|3.77|3.522|3.4|3.65|2.63|2.64|2.45|2.69|2.77|2.46|2.64|2.92|3.06|3.27|3.108|2.92|3.01|2.77|3.46|3.76|3.4|3.5|3.64|2.76|2.87|2.2|1.98|1.99|2.049|2.3|2.33|2.38|2.03|1.98|1.96|2.25|2.95|2.89|3.06|3.2|3.49|3.69|3.49|3.28|3.4|3.86|3.99|4|4.06|4.17|4.1|4|3.76|3.8|3.87|3.89|3.738|3.17|3.4|3.25|3.08|2.85|3.22|3.33|3.29|3.45|3.46|3.31|3.76|3.85|3.76|3.87|4.83|4.9|5.14|5.75|5.25|4.83|5.13|4.52|4.41|3.81|4.02|4.01|4.14|3.989|3.76|3.76|3.56|3.69|3.75|3.66|2.79|3.16|3.29|3.64|3.76|4.06|3.35|3.43|3.92|1.85|1.78|1.45|1.054|1.03|1.07|1.01|1.135|1.1|1.12|1.126|1.15|1.14|1.16|1.25|1.4|1.35|1.31|1.37|1.4|1.44|1.46|1.582|1.26|1.223|1.29|1.27|1.38|1.56|1.21|1.11|0.96|0.97|0.98|0.94|0.98|1.03|0.967|0.94|0.96|0.98|0.95|0.91|0.96|0.96|0.94
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|15.09|14.89|14.66|14.67|15.01|14.27|14.4|14.47|14.17|14.31|13.12|13.46|13.04|13.67|14.28|14.24|14.52|16.38|15.52|16.86|15.99|17.4|18.86|17.49|17.22|16.74|16.65|17.36|17.29|17.32|15.89|16.6|16.11|16.11|17.3|17.06|16.99|17.49|17.57|17.93|17.11|16.14|18.01|15.3|15.64|15.51|15.28|14.68|14.64|13.06|12.99|12.13|12.13|12.98|12.29|12.25|11.96|11.71|11.64|12.44|10.23|10.08|8.71|8.81|8.95|9.7|8.49|8.53|9.22|9.7|8.79|8.29|8.82|7.76|7.68|7.2|7.25|7.28|6.81|6.76|6|5.07|5.85|5.58|6.43|6.91|6.68|5.45|6.06|6.63|7.15|6.48|6.88|6.6|6.53|6.8|5.17|6.25|6.84|7.88|7.18|7.3|7.9|9.4|10.34|11.26|11.16|10.49|11.52|11.28|11.87|12.37|11.75|11.82|11.39|10.25|9.75|9.9|10.8|10.94|10.65|9.95|9.5|9.95|11.11|12.02|10.96|12.67|12.16|13.14|12.55|12.41|11.36|11.53|12.84|13.45|13.43|12.32|12.84|12.91|12.56|12.72|12.7|14|14.11|13.17|13.6|12.6|12.78|13.88|13.09|15.02|15.46|12.85|13.94|14|12.53|13.2|13.13|12.81|13.18|13.66|13.12|12.7|12.01|11.64|12.61|13.1|13.25|12.35|12.23|12.26|12.44|12.65|12.22|12.24|12.49|12.5|13.13|11.39|10.84|10.88|10.9|11.14|11.09|11.05|11.85|12.61|13.03|13.02|13.01|12.99|10.67|10.9|11.09|11.45|11|10.8|10.68|10.43|10.65|10.95|9.97|9.78|9.65|9.78|9.99|9.58|9.76|9.75|9.77|10.1|9.61|9.23|8.63|8.51|8.08|7.23|7.04|7.57|7.82|8.14|8.68|8.93|9.06|9.8|10.86|10.17|11.02|11.9|11.77|11.87|13.45|13.58|13.73|13.05|13.15|12.53|12.64|12.74|12.31|11.3|11.71|11.91|12.53|11.78|11.55|11.02|11.89|11.99|12.15|13
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|11.99|10.08|8.96|10.41|11.03|10.76|10.74|12.68|12.73|12.93|10.51|10.02|11.37|14.03|14.6|13.56|12.63|14.38|12.8|12.48|12.5|12.71|11.25|11.15|11.3|11.31|11.39|11.5|11.5|11.43|10.77|11|10.96|10.8|10.61|10.25|10.69|10.99|9.77|9.56|9.5|9.5|9.67|9.6|9.82|8.83|8.65|8.75|9.58|9.11|9.32|9.1|8.8|8.86|8.2|8.76|9.89|7.62|7.5|7.37|6.54|5.92|6.35|5.3|6.08|6.94|6.78|7.2|7.44|6.2|6.48|6.56|7|6.34|6.37|6.65|5.4|5.04|5.22|4.68|5.12|5.1|4.83|7|7.4|7.55|7.59|6|6.41|5.67|5.1|5.46|5.3|5.49|6.75|7|6.99|7|7.21|8.36|8.45|9.99|11.1|12.4|12.83|14.2|14.97|15.5|15.98|15.46|15.37|15.41|15.5|15.99|15.73|15.5|15.31|15.76|15.6|16.6|16|16.42|15.47|16.17|16.19|16.1|16.1|15.85|15.75|16|16.85|16.12|17.8|18.02|18.51|18.04|20|19.26|19|19|20.94|20.48|21.3|22.1|22.2|21.45|22.19|23.31|21.99|21.77|22.23|21.6|22.23|21.65|21.76|21.85|21.66|21.54|21.89|19.24|18.91|17.4|17.11|18.5|20.3|22.85|22.07|22.82|21.52|20.19|19.9|19.93|19.52|19|18.5|19.51|19.4|20|18.75|18.59|18.1|18.53|18.58|18.4|18.25|18.27|18.2|18.4|18.36|18.24|18.63|18.34|18.14|17.5|18.14|18.57|18.77|18.78|18.53|18.35|18.37|18.09|17.97|17.78|17.85|17.94|18|17.07|17.29|17.2|17.16|17.05|17.04|16.84|17|16.79|16.9|17.05|17|17|17.28|17.3|17.56|17.59|17.31|17.62|17.74|17.5|17.99|18|17.4|17.2|17.32|17.93|17.9|17.84|17.62|17.85|17.86|17.58|18|17.68|17.52|17.54|17.81|17.44|17.24|16.94|16.86|16.79|16.85|16.15
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.13|3.24|3.22|3.17|3.2|3.13|3.16|3.22|3.18|3.15|2.98|3.1|3.12|3.1|3.15|3.19|3.19|3.09|2.86|3.1|3.01|3.15|3.22|3.2|3.04|2.889|3.1|3.35|3.1|2.96|2.87|3.03|2.75|2.82|2.847|3.14|3.33|3.48|3.44|3.38|3.25|3.371|3.51|3.4|3.4|3.1|2.75|2.4|2.51|2.5|2.47|2.5|2.765|2.77|2.74|2.75|2.54|2.49|2.29|2.38|2.45|2.3|2.45|2.3|2.33|2.2|2.3|2.4|2.44|2.55|2.21|2.4|2.56|2.3|2.19|1.57|1.35|1.28|1.15|1.049|1|1.04|1.09|1.02|1.1|1.1|1.08|1.056|1.17|1.2|1.1|1.07|1.09|1.11|1.1|1.14|1.03|1.07|1.18|1.22|1.25|1.4|1.2|1.43|1.52|1.47|1.6|1.6|1.7|1.66|1.75|1.7|1.73|1.79|1.79|1.8|1.75|2.1|2.09|2.08|2.09|2.18|2.2|2.25|2.12|2.04|2.15|1.85|1.551|1.74|1.51|1.37|1.42|2|2.23|2.05|1.9|2.05|2.32|2.03|2.32|2.58|2.5|2.68|2.74|2.32|2.73|2.78|2.85|2.95|2.95|3.03|3.19|3.1|3.2|3.05|3.19|2.95|3.08|3.35|3.25|3.15|3.2|3.24|3.25|3.5|3.9|4|3.85|3.75|3.78|3.8|3.61|3.78|3.47|3.55|3.6|3.7|3.79|3.95|3.86|3.85|3.79|3.55|3.4|3.615|3.65|3.97|3.8|4.12|4.12|4.25|4.09|3.9|3.77|3.8|3.71|3.45|3.25|3.199|3.26|3.2|3.25|3.2|3.3|3.18|3.25|3.25|3.35|3.35|3.4|3.5|3.3|3.25|3.25|3.39|3.4|3.45|3.5|3.65|3.83|3.6|3.48|3.49|3.5|3.3|3.3|3.24|3.25|3.29|3.35|3.42|3.35|3.15|3.25|3.3|3.33|3.22|3.25|3.31|3.54|3.5|3.35|3|3|3.35|2.99|3.1|3|2.89|3.05|3.05
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|1.61|1.99|7.01|6.86|6.75|6.93|6.63|7.16|7.95|5.91|4.66|3.88|3.86|3.24|2.95|2.95|3.07|3.08|2.8|3.23|2.92|3.25|3.12|3.18|3.18|3.19|3.39|3.16|3.01|3.12|3.04|3.48|3.24|3.17|3.12|3.26|3.48|3.74|3.55|3.64|3.75|3.44|3.74|3.54|3.51|3.57|3.49|3.53|4.34|4.41|4.21|4.06|4.6|5.18|5.3|4.74|4.7|4.46|4.42|4.73|5.1|4.83|4|3.97|4.85|5|5.15|4.99|3.94|3.68|3.22|2.91|2.81|2.66|2.46|2.58|2.48|2.72|4.5|3.98|5.09|4.16|4.17|4.86|6.51|5.69|4.14|3.36|3.7|3.7|4.25|3.99|4.57|3.83|3.6|3.86|3.13|3.4|3.64|3.68|2.93|3.57|3.67|4.5|5.42|5.51|5.61|5.8|6.07|6.23|6.61|5.74|6.79|6.77|6.28|6|5.29|5.6|4.78|4.82|4.67|5.13|4.94|5.27|5.21|5.58|5.76|6.1|6.19|6.92|6.84|6.94|6.31|6.54|6.78|6.73|6.81|7.49|7.63|7.37|7.88|7.7|7.11|7.97|8.17|8.42|9.1|8.75|8.23|8.85|8.9|9.91|9.24|10.54|10.62|10.99|10.95|12.03|12.02|13.98|13.4|13.28|13.07|13.88|11.11|11.58|12.24|12.39|11.05|10.99|11.14|12.27|13.27|13.8|14.11|14.4|14.06|13.75|13.1|12.26|11.5|10.76|10.86|10.87|11.57|11.46|12|13.71|13.9|14.11|12.72|12.91|13.17|13.15|12.79|12.91|13.66|13.39|14.14|13.05|14.6|14.79|14.62|15.23|15.26|17.39|15.21|14.93|11.98|12.22|12|11.42|12|10.52|11.14|10.38|10.31|10.52|9.23|9.62|10.87|11.58|10.98|11.63|13.06|14.17|13.44|12.25|13.62|13.46|14.16|15|15.13|15.58|18.11|17.42|18.47|19.85|19.12|17.35|16.83|15.36|16|17.33|16.8|15.74|17.01|14.21|14.44|14.15|10.98|10.88
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|20.66|21.21|20.87|20.69|20.67|20.98|21.02|22.25|23.03|24.14|23.19|23.46|22.56|22.52|23.52|22.8|22.17|22.54|22.34|23.04|20.93|22.42|23.02|23.53|23.43|23.12|23.35|22.75|22.89|22.7|22.31|20.67|19.8|19.68|19.78|20.6|21.54|20.55|19.8|20.44|20.05|20.04|19.97|18.36|18.72|19.46|18.8|18.75|19.82|18.47|18.63|17.94|18.53|18.89|18.85|17.95|17.72|18.13|17.8|18.41|18.06|17.93|18.95|18.52|18.46|18.12|18.17|19|19.43|17.99|16.52|16.39|17.58|16.07|16.3|16.04|16.31|16.22|15.5|13.4|14.05|12.96|13.62|14.19|15.07|16.55|15|14.74|15.19|16.6|17.6|16.83|17.33|15.73|17.79|17.38|16.63|18.52|17.82|19.62|17.14|17.93|18.5|19.72|22.3|26.47|22.59|22.16|22.81|23.95|25.07|25.27|23.64|23.42|23.82|19.06|18.05|18.37|19.14|18.5|19.31|18.94|18.16|18.77|19.08|20.22|19.01|18.67|18.12|19.4|18.26|17.85|18.02|18.25|17.79|18.02|18.34|19.27|20.32|18.89|16.72|16.12|16.02|17.38|17.42|17.76|18.54|17.55|17.18|17.24|19.35|18.64|18.78|18|17.08|18.04|17.15|17.63|18|18.05|18.61|18.72|19.51|20.22|19.1|19.44|20.11|21|20.65|20.15|19.56|19.52|18.78|19.3|19.04|18.83|18.92|19.51|19.16|19.34|18.97|18.57|18.17|18.77|17.96|18.59|18.61|20.81|19.6|18.9|19.27|18.09|19.32|18.98|18.44|17.48|17.5|17.98|18.58|18.38|18.91|19.44|19.2|18.17|18.22|18.12|19.71|19.49|18.71|18.41|18.59|17.95|18.62|18.08|18.66|17.39|18.51|17.93|18.2|19.23|19.91|20.27|20.35|19.57|19.48|20.28|19.79|19.13|19.45|20.27|19.18|19.89|18.56|19.58|18.37|18.97|19.46|19.94|19.57|19.7|20.7|20.77|20.76|20.91|20.95|21.29|20.61|19.7|20.35|19.68|19.9|20.58
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|8.43|8.12|7.39|7.19|6.4|6.95|7.61|7.84|7.91|8.28|8.1|8.17|8.07|8.25|8.05|8.29|8.05|8.98|9.21|10.69|10.16|10.86|11.44|10.7|10.74|10.48|10.42|10.65|10.22|10.17|9.27|9.14|8.92|8.59|9.14|9.19|9.37|9.31|9.1|9.15|9.01|9.2|9.14|8.14|8.56|8.65|8.7|8.77|9.04|9.71|10.76|10.09|10.35|11|10.1|10.07|10.6|10.87|10.12|10.32|9.84|9.95|8.83|7.56|8.29|8.39|8.57|9.55|9.63|10.1|10.01|9.24|10.22|10.05|9.01|9.06|7.39|7|5.86|4.25|3.91|3.35|3.95|4.47|5.31|6.4|6.27|6.4|7.02|7.19|7.96|7.51|8.6|7.44|5.76|6.08|6.52|7.01|9.39|10.57|9.73|9.79|9.07|10.92|13.24|14.12|13.3|12.43|13.16|12.32|12.47|11.5|11.08|9.22|8.21|8|7.95|8.26|9|11.11|11.37|12.15|11.73|12.73|12.47|12.55|13.08|12.85|11.98|12.57|13.33|13.98|12.6|11.94|12.17|13.46|12.63|12.22|12.29|10.76|10.81|12.69|13.65|14.53|15.04|14.25|21.56|19.96|18.21|19.21|20.37|20.9|20.48|20.25|20.49|20.25|19.82|19.76|21.17|20.75|21.3|21.44|19.83|20.92|21.33|21.04|22.12|22.16|22.24|22.11|22.27|22.13|22.08|22.24|22.17|22.37|22.45|22.4|22.55|20.96|19.59|18.97|18.68|18.88|18.09|18.01|17.16|17.75|17.88|17.71|17.85|17.17|16.71|16.43|15.13|15.66|15.47|15.94|16.57|15.78|16.52|16.1|15.77|17.23|18.5|17.99|17.51|17.16|17|16.5|16.29|16.1|16.46|15.88|15.79|15.48|16.2|16.71|15.34|15.82|16.75|17.19|16|15.79|15.22|16.11|16.29|16.46|16.91|18.05|17.7|16.88|16.75|16.28|15.99|17|16.99|15.99|15.91|16.17|15.39|14.59|14.78|15.18|15.27|15.01|14.82|14.58|14.7|14.32|14.27|14.52
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|58.65|58.65|55.89|58.65|59.34|57.96|55.43|56.35|52.44|54.74|55.66|54.51|46.46|51.98|54.97|52.67|51.06|51.75|49.91|57.27|48.53|65.55|73.6|71.3|71.07|63.48|64.4|66.24|65.09|67.39|64.63|65.32|65.55|61.64|66.7|69|76.59|81.42|79.12|74.29|66.24|74.52|82.11|78.2|72.45|75.44|70.38|71.53|80.27|76.59|63.94|61.87|64.86|68.77|54.7|50.69|48.76|49.68|41.86|41.17|42|35.88|27.37|23|18.17|16.33|22.31|23|22.77|24.15|24.38|19.78|20.7|18.4|17.94|18.17|20.24|14.02|12.88|13.8|9.43|8.97|11.5|14.03|15.22|16.1|22.31|15.64|14.95|14.95|9.89|11.04|11.5|11.73|14.49|14.95|13.11|18.17|18.63|17.94|18.17|22.77|21.39|32.2|34.5|45.54|46|46.23|46|47.15|47.49|45.77|52.21|48.58|45.54|43.7|44.62|46.46|51.98|56.81|58.19|57.73|57.73|59.34|60.26|57.96|57.91|65.78|73.83|71.3|62.79|62.1|63.71|68.31|62.79|63.48|63.48|60.49|67.39|63.48|57.04|54.97|60.26|65.09|65.78|58.88|58.42|59.34|60.03|68.31|72.91|80.5|87.4|77.97|89.01|78.89|79.35|82.8|85.79|83.72|86.94|85.56|87.4|84.06|95.45|99.59|86.02|87.63|89.47|94.99|107.87|110.86|108.56|107.64|102.12|111.55|185.38|195.96|201.25|207|207|206.77|198.49|202.86|202.17|196.65|196.19|198.72|204.47|204.24|190.21|180.32|175.72|171.35|187.45|194.12|193.43|195.04|168.13|165.6|161.92|160.54|163.07|153.64|154.79|165.37|161|154.1|140.07|141.91|145.36|142.37|147.89|147.89|146.51|145.13|146.74|145.59|132.25|155.48|192.05|204.47|197.8|186.53|198.03|215.28|230|225.63|229.08|305.67|309.81|309.12|268.87|254.38|270.02|248.97|224.71|225.63|232.53|232.3|235.98|236.21|241.96|244.95|240.35|248.17|232.53|241.27|241.27|233.45|258.52|269.33
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|11.95|12.23|11.54|11.12|10.06|10.03|10.61|10.95|11.1|10.5|10.37|11.5|11|12.02|12.53|11.95|12.4|13.24|12.66|12.85|12.43|13.71|14.93|15.36|15.15|15.75|16.79|18.15|17.76|17.41|16.7|17.29|16.29|18.33|18.2|18.13|17.05|17.12|16.43|16.29|14.81|14.54|14.18|13.07|13.46|13.53|13.71|14.23|13.92|14.18|14.55|14.04|14.64|15.48|16.75|18.27|18.45|17.87|16.59|16.05|16.24|17.69|17.16|16.3|16.85|18.07|16.94|17.09|17.57|16|14.05|17.64|18.9|18.05|17.18|15.79|16.65|17.18|15.74|15.62|15.18|13.32|12.65|12.28|13.95|14.21|13.82|13.01|14.43|13.7|13.48|12.94|12.43|11.19|10.7|10.97|9.96|10.27|11.01|12.72|12.47|12.02|11.62|13.77|15.77|15|14.64|14.96|14.84|14.66|15.29|14.37|13|16.05|15.79|15.3|16.8|18.01|21.81|22|23.94|24.93|23.03|25.03|23.1|24.76|27.56|26.99|27.36|26.26|21.95|22.33|21.55|25.42|24.49|22.8|26.12|24.38|26.47|29.27|29.62|35|32.4|32.28|32.57|31.44|31|30.99|31.67|35.99|32.97|32.42|26.43|26.7|27.08|29.03|27.7|27.09|24.54|22.15|20.05|20.48|20.97|21.95|20.64|20|19.16|18.89|19.44|19.09|18|19.01|17.89|19.95|20.35|18.15|20.15|22|21.12|22|21.5|23.67|23.55|25.61|23.27|23.67|25.01|25.07|24.01|21.22|21.84|22.75|22.18|21.8|20.8|20.11|20.7|21.23|21.07|21.65|22.4|26.25|23.29|23.54|23.01|22.67|22.9|||||||||||||||||||||||||||||||||||||||||||||
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|13.13|12.1|11.78|11.74|10.9|11.47|15.86|15.79|15.91|16.82|15.81|15.4|15|16.94|19.04|19.34|20.24|20.31|20.26|21.62|19.67|21.02|23.08|22.51|21.73|19.68|20.04|18.94|18.98|17.75|15.63|16.23|15.73|13.65|14.59|14.69|15.72|16.44|16.4|16.77|15.95|17.08|14.77|14.34|14.84|11.97|12.36|11.87|12.68|13.95|13.92|13.08|13.01|12.94|12.7|13.06|13.35|10.95|11.71|13.12|13.04|13.41|11.71|10.19|10.81|10.22|8.83|8.51|9.02|7.53|7.59|5.84|6.4|6.33|6.5|6.61|5.38|4.88|4.25|3.52|2.72|2.65|2.78|2.72|2.94|2.74|2.48|2.27|2.51|2.77|2.46|2.44|2.45|2.47|2.31|2.3|1.77|1.87|2.1|1.98|1.65|1.93|1.64|2.08|2.12|2.27|2.55|2.21|2.26|1.93|2.17|2.12|1.91|1.92|1.86|1.83|1.97|2.11|2.27|2.1|2.64|2.55|2.45|2.06|1.7|1.7|1.46|1.54|1.3|1.34|1.07|0.73|0.76|0.78|0.81|0.72|0.73|0.75|0.85|0.65|0.59|0.76|0.81|0.94|1.03|0.85|0.93|0.7|0.66|0.87|0.94|0.97|0.98|0.99|1.14|0.99|1.2|1.44|1.61|1.61|1.66|1.46|1.69|1.83|2.08|2.2|2.8|3.14|3.36|3.6|3.66|3.95|3.93|3.96|4.32|4.39|4.35|4.31|4.68|4.73|4.91|4.61|4.69|4.53|4.74|4.71|4.91|5.36|5.01|4.94|4.91|5.14|5.3|4.96|4.72|4.74|4.75|4.67|4.77|4.37|4.25|4.55|4.25|4.26|4.55|4.29|4.61|4.81|4.62|4.72|4.55|4.03|4.01|4.7|4.92|4.72|4.75|5.06|5.33|5.38|5.2|4.94|4.92|5.66|6.07|5.83|5.7|5.8|5.73|6.37|6.16|6.02|6.31|6.33|6.64|7.31|6.51|5.81|5.12|4.67|4.8|4.75|5.04|5.47|5.48|5.46|5.65|5.63|5.85|5.87|6.12|6.37
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|8.39|7.4|7.1|7.17|7.04|6.9|6.86|7.47|7.83|7.93|7.51|7.74|7.36|7.93|7.8|7.95|7.753|8.23|8.08|8.525|8.78|10.47|10.48|10.81|11.02|11.01|10.89|11.21|11.55|11.2|10.08|10.35|10.09|10.27|9.27|10.16|11.02|11.23|8.57|8.41|8.08|8.26|8.35|8.05|8.27|8.37|8.42|8.57|8.85|8.14|7.46|7.66|7.82|8.2|8.22|8.25|8.13|8.36|8.58|8.34|7.32|7.6|7.22|6.71|6.62|7|6.91|7.21|7.13|7|6.83|7.19|7|6.56|6.71|6.76|5.85|5.88|5.4|5.3|5.5|5.28|5.29|5.39|6.44|8.29|8.01|7.5|7.5|7.56|7.74|7.42|7.65|7.81|7.6|7.81|7.05|7.32|7.5|8.57|8.17|8.72|9|10.11|11.29|11.6|11.3|10.96|11.7|11.82|11.64|11.25|9.39|9.11|8.56|8.49|8.26|8.54|9.17|8.96|9.08|9.13|9.07|9.72|9.62|10.32|11.52|11.87|11.69|12.47|10.93|11.37|10.95|10.41|10.19|10.35|10.4|9.62|9.98|9.2|8.99|9.13|18.04|18.9|18.87|18|18.91|17.81|17.24|18.01|18.52|18.83|19.58|19.05|18.13|19.24|17.56|17.68|13.25|13|14.01|15.37|15.03|15.16|20.07|20.74|23.11|23.56|23.57|23.21|22.72|23.74|24.02|24.72|20.59|18.4|25.4|25.49|25.75|26.4|26.8|26.21|25.67|25.74|25.14|25.25|23.35|23.23|23.19|22.75|23.02|23.09|21.97|21.89|20.31|20.51|20.47|20.01|20.09|19.51|19.99|20.01|20.09|19.85|20.22|20.14|20.83|20.56|18.44|17.54|22.76|22.04|22.07|21.76|22.13|20.63|21.11|22.04|21.34|20.95|22.08|22.67|21.98|21.8|22.64|22.84|23.17|24.47|25.14|25.43|25.52|27.19|27.08|27.74|27.95|27.07|25.32|24.12|23.88|24.58|23.41|23.24|23.34|23.4|23.03|24.19|25.41|25.82|27.09|26.46|26.99|26.38
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|598.5|565.5|576|588|559.5|547.5|528|576|561|526.5|487.5|528|492|564|727.5|698.25|753|757.5|846|898.5|843|888|888|793.5|835.5|804|696|610.5|553.5|555|499.5|490.5|465|465|469.5|456|462|465|444|420|423|463.5|444|582|540|538.5|516|481.5|505.5|555|412.5|382.5|358.485|280.5|250.5|253.5|232.5|241.5|285|298.5|274.5|221.25|223.5|203.985|244.5|241.5|253.5|270|282|243|150|117|76.5|96|89.985|88.515|88.485|90|96|99.3|89.7|105|102.015|105.015|123|120|123.3|131.985|123|127.5|90|94.56|109.515|123|142.5|145.5|151.5|155.985|192.015|192|210|196.5|267|255.015|244.5|178.5|183|180|211.5|211.875|231|225|211.5|246.015|286.5|256.5|273|337.5|331.5|357|348|384|372|345|439.5|450|450|421.5|421.5|408|413.985|421.5|409.5|430.515|463.5|435|465|445.5|451.5|495|496.5|525|537|487.5|469.5|369|444|511.5|502.5|334.5|457.5|531|524.985|505.5|507|498.015|495|517.5|532.5|492|600|604.5|633|600|648|714|750|775.5|732|772.5|714|727.5|736.5|772.5|735|720|759|863.985|765|733.5|757.5|760.5|766.5|847.5|790.5|738|766.515|825|817.5|769.5|778.5|820.35|796.5|810|891|895.5|870|967.5|975|885|780|781.5|765|783|787.5|847.5|870|825|772.5|750|705|705|705|712.5|720|727.5|735|750|712.5|787.5|795|780|757.5|772.5|802.5|877.5|825|810|870|892.5|750|765|720|780|720|750|727.5|750|720|727.5|705|697.5|675|627|600|637.5|637.5|487.5|540|562.5||690
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|19.42|18.87|19.23|19.75|18.59|18.02|18.6|20.95|21.34|22.17|20.44|19.94|19.1|18.61|19.86|19.3|19.2|20.61|20.22|25.66|23.86|24.41|27.17|27.78|26.69|24.54|24.71|26.24|24.81|23.17|19.83|20.02|19.93|18.75|18.43|18.53|18.08|17.14|17.9|18.4|17.37|15.79|15.53|15.87|15.91|15.35|14.9|16.71|18.13|19.3|21.14|19.11|20.85|22.47|20.11|18.5|19.6|19.75|17.92|17.29|18.72|19.5|20.24|18.6|18.02|17.82|18.26|18.74|18.34|17.3|17.86|20.07|22|22.71|25.32|23.23|22.81|19.66|18.41|16.24|14.55|12.13|14.21|14.67|13.67|13.91|12.18|12.65|11.46|15.07|16.94|15.99|17.3|15.25|14.24|12.19|8.92|12.16|13.57|15.19|13.44|17.04|18.58|23|26.82|31.04|28.24|28.8|26.7|28.63|29.38|27.18|24.54|24.43|24.56|23.19|27.13|28.57|31.73|33.91|34.03|33.61|33.87|41.42|41.42|40.98|38.9|37.95|36.95|38.59|36.76|38.06|32.9|33.34|33.33|33.9|32.38|31.85|35.42|32.91|29.43|27.63|28.11|32.54|32.6|36.54|40.26|39.56|39.72|40.02|41.27|38.81|39.18|39.4|41.75|44.33|42.9|44|42.22|40|38.47|38.9|38.15|41.25|38.16|38.38|43.65|44.38|41.21|40.37|38.57|40.02|42.25|42.95|42.83|38.67|39.97|40.9|40.29|41.66|39.39|40.04|38.82|38.5|35.9|38.38|37.63|41.05|37.59|37.03|36.75|33.56|34.46|34.78|33.79|35.85|34.52|34.83|34.88|33.84|34.96|35.86|33.65|34|47.43|46.67|48.42|47.24|46.11|47.58|49.34|43.98|42.31|39.97|42.01|37.92|36.61|39.15|41.68|42.35|42.17|42.56|41.43|41.6|40.63|41.44|42.39|43.33|43.11|45.22|44.96|46.28|46.34|48.06|47.2|46|45.72|41.29|40.17|40.95|42.36|39.88|39.57|40.18|36.65|38.6|52.24|50.96|52.96|52.36|52.27|54.7
01820|949588|/equities/intelligent-systems|R2000GROWTH|0.9|0.92|0.89|0.95|0.92|0.95|1|0.92|1.1|1.1|1.1|1.04|1.08|1.03|0.97|1.01|1.01|1.03|1.06|1.12|1.07|1.06|1.03|1.03|1.03||1.08|0.9|0.99|0.95|1.08|1.03|0.98|0.95|1.03|1.04|1.08|0.98|0.84|0.86|0.89|0.85|0.99|0.99|1.03|1.13|1.12|1.16|1.08|1.15|1.1|1.07|1.03|1.35|1.11|1.11|1.09|0.81|0.99|1.14|0.99|0.69|0.63|0.7|0.65|0.65|0.65|0.68|0.58|0.62|0.59|0.56|0.67|0.63|0.66|0.67|0.81|0.81|0.78|0.58|0.57|0.61|0.76|0.88|0.88|1.07|0.9||0.95|1.18|0.93|0.92|0.9|1.09|1.08|1.12|1.21|1.11|1.53|1.53|1.51|1.44|1.32|1.9|2.64||2.7|2.78|2.96|2.87|2.87|3.12|2.92|3.1|2.87||2.93|2.78|2.96|2.96|3.01|2.96|3.05|2.88|2.9|2.74|2.69|2.66|2.84|2.75|2.74|2.78|2.78|2.7|2.78|2.78|2.96|2.95|2.83|2.85|2.74|2.97|2.84|2.87|3.3|2.87|2.92|2.96|2.92|3.05|3.01|3.24|3.12|3.05|3.14|3.05|3.05|2.92|3.01|3.14|3.01|2.96|2.92|3.14|3.14|3.23|3.17|3.15|3.05|3.37|3.55|3.55|3.59|3.46|3.45|3.59|3.64|3.64|3.64|3.74|3.65|3.95|3.86|3.5|3.54|3.34|3.31|3.56|3.76|3.63|3.68|3.64|3.15|3.29|2.87|2.87|2.85|2.87|2.69|2.56|2.43|2.3|2.11|2.12|2.24|2.16|2.2|2.09|2.14|2.11|2.12|2.16|1.81|1.82|1.92|1.96|2.07|1.91|1.72|1.8|1.8|1.81|1.8|1.8|1.75|1.81|1.8|1.86|1.93|1.92|1.95|2.02|2.09|2.11|2.06|2.01|2.07|2.35|2.41|2.47|2.44|2.43|2.39|2.29|2.22|2.14|2.02|1.92|1.9|1.98|1.93|2.08
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|150|120|130.8|108|96.012|133.2|136.8|134.4|142.62|138.54|136.8|141.588|135.612|174|182.388|200.412|231.612|480|528|589.2|552.6|634.788|605.7|588.684|594|612|607.2|636|612|648|719.52|672|696|695.88|782.4|804|864|924|840|816|912|974.16|816|886.56|864|816|792|816|959.88|970.8|912|876|684.6|792|840|888|852|923.88|996|972|912.24|804|780|864|612|696|828|948|1128|996|756|648|672|660|612|612|648|610.8|432|456|348|420|468|564|612|780|564|672|840|780|828|624|684|792|1080|1200|888|1200|924|1488|888|972|600|1920|2220|2460|2832|2724|3480|3600|3720|3396|2436|2688|1584|1752|2400|3252|2820|3372|3108|3600|3720|3480|3600|3360|3780|3828|3240|2880|2760|2640|2340|2520|2628|2880|3084|2772|3204|2988|2844|2892|3360|3300|3024|3432|3060|3312|3300|3252|3504|3720|3547.2|3648|3468|3540|3744|3384|3852|3600|3360|3432|3600|3696|3432|3600|3516|3660|3504.1201|3684|3720|3732|3816|3948|3948|3960|4620|4848|4452|4416|4668|4440|4692|4679.04|4751.8799|4656|4644|5028|5220|4920|5148|5040|5280|5304|3960|3672|3516|3588|3648|3684|3624|3756|3816|3636|3720|3708|3720|3612|3540|3504|3576|3540|3576|3504|3660|3684|3420|3816|3756|4140|4008|4068|3888|4572|3852|3708|3888|4920|5232|6180|6408|6360|6000|5556|6696|6420|5892|6564|7176|7560|7632|7332|7644|8208|7812|7728|8136|7500|7212|8568|9168|9192
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|43.83|41.82|39.05|40.85|40.08|40.35|38.66|41.92|42.97|43.8|45.33|46.18|43.3|47.25|48.26|45.72|45.1|46.49|45.32|49.6|48.28|48.23|47.71|49.01|47.53|45.98|46.38|46.8|47.7|47.78|44.46|44.28|43.56|41.24|41.7|42.05|45.1|44.47|41.28|39.72|39.58|39.78|39.48|37.9|39.53|41.11|38.12|37.4|42.38|50.14|52.72|50.15|51.63|54.66|61.04|54|54.23|54.66|52.72|53.37|53.73|56.47|46.44|43.04|46.86|48.56|47.55|42.62|43.47|40|36.06|35.87|40.41|37.53|34.59|35.34|36.75|32|30.82|31.14|33.87|28.98|27.1|27.82|30.99|32.85|32.48|24.89|23.51|24.04|26.26|26.67|27.07|26.34|24.47|23.09|18.53|22.92|24.42|28.25|24.37|24.57|22.05|25.01|28.69|31.07|29.16|28.57|31.02|31.2|31.48|31.29|28.72|30.51|33.23|33.22|32.3|31.59|35.47|36.46|37.53|35.93|35.16|37.43|35.8|32.43|31.07|29.96|28.58|28.55|24.67|26.1|24.77|23.44|25.5|27.95|28.18|29.3|28.09|28.07|20.41|22.86|24.01|25.16|25.67|25.4|27.33|28.08|23.73|25.19|26.21|27.67|29.01|29.75|30.55|31.53|31.12|32.38|31.56|32.75|34.91|32.94|32|32.79|30.53|31.58|35.02|40.77|41|35.2|33.75|31.95|31.81|34.14|33.77|33.5|33.73|34.49|27.89|27.83|27.52|27.48|27.28|28.35|25.53|25.83|25.3|22.35|21.78|22.31|24.02|23.28|23.64|29.8|28.75|30.75|32.83|36.74|39.53|38.7|43.02|40.74|41.33|40.2|40.05|38.35|31.14|29.2|29.99|33.03|34.79|36.79|28.61|26.79|27.69|19.03|21.6|17.08|15.76|16.53|14.77|14.37|13.69|13.49|13.96|14.64|14.31|14.16|15.29|16.85|16.63|16.56|15.76|16.11|16.02|15.5|15.17|15.53|17.47|16.4|16.1|16.37|17.6|16.6|16.08|16.33|16.39|14.6|15.2|16.4|16|15.22
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2.55|2.46|2.2|2.25|2.2|2.2|2.2|2.5|2.5|2.45|2.61|2.55|2.55|2.6|2.6|2.5|||2.66|2.6|2.7|2.55|2.5|2.5|2.49|2.5|2.5|2.53|2.5|2.5|2.4|2.25|2.25|2.85|2.5|2.65|2.8|2.5|2.2|2.5|2.5|2.5|2.5|2.88|2.8|2.68|2.95|2.9|2.5|2.36|2.5|2.15|2.15|2.25|2.26|2.35|2.25|2.2|2.76|2.76|2.5|2.59|3||3|2.99|3.1|3.1|3|3.2|3.2|3|3.2|3.25|2.58|2.58|2.77|2.48|2.48|2.25|2.48|1.78|1.9|2.38|1.82|1.52|2|2|1.75||2.4|2.1|2|1.9|1.95|1.9|2.1|2.46|2.1|2.4|2.35|2.5|2.6|2.35|2.43|2.49|2.65|2.75|2.8|2.82|2.68|2.67||2.78|2.98|3|3|3.03|3|2.98|2.98|3|2.9|2.92|2.86|2.9|2.9|2.75|2.47|2.2|2.5|2.55|2.75|3.15|3.53|3.55|3.8|3.95|4.2|3.8|3.92|4.05|3.85|3.95|3.76|3.62|3.55|3.5|3.8|3.77|3.72|4.25|5.05|5.45|5.6|5.69|5.88|5.79|5.75|5.68|5.66|5.6|5.65|5.66|5.83||5.78|||5.79|5.81|5.85|5.75|5.75|5.77||5.75|5.74|5.68|5.68|||5.65|5.64|5.62|5.68|5.61|5.61|5.58|5.59||5.63|5.6|5.63|5.63|5.59|5.57||5.57|5.6|5.54|5.53|5.47||5.5||5.54|5.55|5.47|5.4|5.5|5.47||5.38|5.38||5.39|5.4|5.39|5.4||5.35|5.35|5.4||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|10.46|10.38|8.89|8.85|8.51|8.45|8.55|9.43|10.42|10.61|9.54|9.58|8.5|10.1|10.62|9.49|8.95|10.06|10.58|11.97|10.8|12.29|14.27|12.98|13.1|13|11.92|12.34|13.1|12.65|10.08|11.13|10.26|9.4|10.46|11.02|12.02|12.68|11.08|10.15|9.85|9.45|9.9|9.86|9.98|10.29|9.63|9.46|10.7|10.77|9.49|9|9.37|10.03|9.91|8.39|8.92|10|8.34|8.46|7.71|8.02|8.01|7.07|7.93|7.84|8.34|9.82|9.72|8.7|7.18|6.64|8.47|6.04|5.55|5.71|4.17|3.77|3.41|3.23|2.73|2.33|2.86|3.26|3.93|6.18|5.19|4.99|5.08|5.37|5.18|4.48|4.6|4.98|4.7|4.82|3.5|4.61|5.67|6.96|6.41|7.65|6.62|11.82|14.45|15.66|17.53|18.76|22.14|21.87|21.26|19.62|18.96|18.96|19.79|20.97|22.13|23.44|24|24.07|23.56|21.52|21.44|19.69|18.61|16.65|16.68|17.59|16.26|16.12|15.66|15.46|17.18|16.93|17.18|18.34|18.28|16.94|17.51|15.3|14.21|16|15.87|15.8|16.84|16.9|17.11|15.81|15.14|15.36|16|19.24|20.01|19.83|21.86|22.26|21.14|22.26|20.57|19.51|19.99|19.46|18.87|21.23|19.77|27.7|29.5|29.95|29.24|28.2|27.22|27.15|26.09|27.92|27.12|27.98|26.84|26.76|27.17|26.44|27.3|25.11|24.71|24.93|22.91|23.01|21.81|23.04|22.44|23.09|23.36|23.1|23.56|22.81|22.72|25.58|26|28.04|27.51|26.31|24.51|24.69|26.01|25.75|26.39|25.42|24.45|23.21|24.16|22.87|23.7|28.16|28.24|27.89|27.93|28.59|28.95|27.64|24.6|28.66|29.26|30.34|26.84|27.28|26.33|31.16|29.37|27.39|28.075|29.62|24.6|26.1|23.7|23.385|23.52|21.99|21.15|20.18|20.63|19.075|18.44|18.425|19.62|19.195|19.055|18.655|18.56|15.26|15.51|15.2|15.465|15.075
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|3.06|3.04|3.05|3.04|2.95|2.9|3.43|3.81|3.9|3.67|3.39|3.48|3.4|3.83|4.01|3.86|3.79|4|3.81|3.93|3.86|4.41|4.34|3.94|4.09|3.6|3.47|3.39|3.25|3.45|3.26|3.18|3.25|2.85|2.96|2.48|2.56|2.43|2.5|2.49|2.52|2.19|2.15|2.21|2.31|2.49|2.38|2.08|2.1|2.01|2.1|2.08|2.02|2.06|2.1|2.12|1.81|1.72|1.75|1.8|1.76|1.57|1.55|1.57|1.57|1.51|1.61|1.58|1.65|1.74|1.71|1.75|1.87|1.57|1.62|1.54|1.5|1.38|1.32|1.21|1.15|1.13|1.31|1.25|1.11|1.25|1.12|1.06|1.08|1.15|1.19|1.15|1.05|1.1|1.06|1|0.95|1.12|1.22|1.15|1.14|1.2|1.25|1.47|1.45|1.66|1.62|1.54|1.57|1.57|1.93|1.97|1.83|1.88|1.72|1.82|1.88|1.81|1.87|2.01|1.92|1.76|1.71|1.74|1.71|1.49|1.46|1.51|1.5|1.56|1.52|1.45|1.39|1.46|1.54|1.72|1.75|1.74|1.79|1.75|1.76|1.75|1.76|1.76|1.75|1.78|1.79|1.79|1.76|1.75|1.75|1.75|1.75|1.76|1.81|1.79|1.85|1.79|1.8|1.81|1.82|1.79|1.81|1.91|1.87|1.87|1.78|1.78|1.8|1.81|1.82|1.84|1.88|1.87|1.83|1.8|1.81|1.81|1.75|1.75|1.75|1.75|1.78|1.75|1.81|1.73|1.75|1.95|1.88|1.98|1.78|1.73|1.72|1.72|1.73|1.73|1.74|1.74|1.73|1.73|1.75|1.73|1.67|1.59|1.68|1.68|1.66|1.66|1.62|1.73|1.73|1.74|1.79|1.75|1.75|1.76|1.81|1.81|1.89|1.84|1.9|2|1.95|1.94|1.94|1.94|2|2.04|2|2.01|1.98|1.95|1.92|1.94|1.88|1.85|1.85|1.8|1.75|1.85|1.81|1.88|1.94|1.93|1.96|2.01|2|2|2|2.01|1.99|2.05
01833|52674|/equities/chromadex-corp|R2000GROWTH|1.3|1.41|1.3|1.25|1.32|1.25|1.4|1.44|1.4|1.51|1.58|1.55|1.5|1.7|1.85|1.8|2|2.02|1.4|1.94|1.81|1.4|1.25|0.47|0.43|0.47|0.46|0.45|0.47|0.54|0.47|0.55|0.54|0.43|0.44|0.59|0.65|0.5|0.44|0.39|0.43|0.42|0.44|0.4|0.33|0.35|0.41|0.3|0.3|0.29|0.3|0.32|0.29|0.26|0.26|0.3|0.37|0.41|0.42|0.2|0.3|0.45|0.54|||0.2|0.24|0.21|0.5|0.39|0.5|0.25|0.2|0.21|0.2|0.2|0.21|0.21|0.3|0.4|0.78|0.7|1||1|1.01|1.5|0.55||1.2|1.17|1.3|1.2|1.25|0.45|0.22|0.32|0.35|0.2|0.27|0.7|0.51|0.6|1.5|1.58|||5||5||4.5|4.4|4.5|3|5|3.75|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|2.1|2|2.04|1.9|1.85|1.81|1.85|2.18|2.05|2.12|2.07|2.2036|2.17|2.39|2.15|2.06|2.31|2.33|2.07|2.32|2.1899|2.2|2.1|2.31|2.32|2.18|2.5199|2.6|3.03|3.15|3.22|3.29|2.8|2.98|2.83|3.37|3.7|4.5|2.1353|2.22|1.74|1.47|1.35|1.34|1.3801|1.59|1.53|1.15|1.64|1.94|1.99|2.15|2.18|0.6|0.68|0.7|0.62|0.56|0.3701|0.4|0.39|0.3999|0.33|0.56|0.5|0.49|0.55|0.63|0.4499|0.54|0.62|0.71|0.78|0.7801|0.92|1.8|1.68|1.1301|1.04|1.09|1.2|1.07|1.67|1.79|1.8036|1.3601|1.33|1.7999|1.91|2.2|2.08|2.0101|2|2.1299|2.23|2.21|2.2799|2.45|2.57|2.63|3.16|3.389|3.04|3.3399|4.22|4.148|4.8535|5.9899|6.1801|5.79|5.307|4.92|5.44|5.25|5.6|4.87|4.65|3.86|6.23|6.49|7.68|7.83|7.79|7.98|7.5701|6.99|7.35|7.17|7.26|8.04|7.55|4.93|5.05|5.16|6.73|6.8|7.13|6.55|6.11|5.87|6.47|6.64|8.25|8.62|9.13|8.81|7.63|9.13|8.25|6.88|5.91|6.45|5.53|4.75|4.55|4.69|4.33|4.18|3.83|3.87|3.58|3.57|3.78|4.031|4.2|4.86|4.75|4.34|4.3|4.3699|4.95|4.57|3.73|3.76|4.01|3|3.07|3.13|2.98|3|3.01|3.06|3.39|3.15|3.025|3.09|3.4399|3.78|3.95|3.96|4.49|4.59|4.25|3.78|3.55|3.5799|3.42|3.3685|3.4|3.52|3.95|3.67|3.7999|4.08|3.9|3.866|3.56|3.66|3.67|3.4399|3.25|3.6|5.08|5.54|5.507|5.27|5.4|4.44|4.44|5.8|5.93|6|6.15|5.91|6.06|6||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH|822.0321|827.946|827.946|449.4564|402.1452|331.1784|260.2116|236.556|283.8672|307.5228|290.9639|413.973|461.2842|343.0062|473.112|532.251|827.946|827.946|827.946|827.946|768.807|827.946|898.9128|827.946|946.224|1064.502|532.251|473.112|473.112|||||||||||||||||||||||||||||||||||||||||||||||||||||||354.834|||||||||||354.834||||||||||||||||||413.973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|39.67|36.85|35.57|31.83|30.37|31.28|30.01|35.94|38.12|34.57|33.11|29.19|29.19|32.74|33.75|34.11|33.75|33.93|33.93|38.03|36.66|43.41|43.41|45.42|45.33|46.61|45.97|45.6|50.71|51.81|43.32|43.6|42.96|36.21|37.03|37.21|39.04|37.3|35.84|36.94|36.94|38.12|34.29|34.29|34.93|37.58|36.85|33.02|37.85|38.76|39.86|36.66|39.67|40.68|37.94|38.22|31.83|33.11|32.29|35.39|41.23|37.12|35.94|31.19|32.65|37.76|39.13|40.86|41.04|31.65|31.56|30.01|34.02|30.19|30.37|31.1|32.29|36.03|36.76|33.93|33.66|29.64|28.64|29.09|27.64|26.91|23.26|23.44|27.36|30.1|41.32|42.32|42.96|42.96|37.67|43.87|35.75|20.52|33.11|36.76|33.75|38.85|41.04|58.28|62.93|64.03|61.38|58.55|62.66|62.11|63.75|63.84|63.66|65.67|53.54|49.16|44.33|52.81|54.91|48.07|45.06|48.07|43.69|47.7|43.32|63.3|59.56|61.11|60.2|63.21|54.45|40.86|33.66|34.84|52.63|57.92|60.65|61.47|67.58|64.85|68.31|101.51|102.7|114.28|118.11|122.31|133.43|123.04|112.82|119.84|118.93|137.45|146.84|124.95|127.78|138.82|125.77|117.38|114.01|116.74|120.67|118.48|122.76|127.96|125.13|116.83|127.23|122.85|123.77|119.12|111.45|107.53|109.45|110.63|109.72|107.71|101.79|96.95|98.68|106.16|103.43|108.08|108.54|111.82|104.16|99.87|100.33|112.27|100.69|91.39|98.5|89.56|91.21|98.32|87.19|94.12|94.03|103.25|93.12|90.11|94.76|97.41|95.49|102.42|112.73|110.27|105.71|95.77|94.4|91.57|97.68|98.05|99.05|99.87|92.21|84.82|75.88|80.81|83|78.44|90.57|98.41|88.2|89.66|87.92|92.21|94.4|99.41|96.31|103.34|107.99|108.99|104.89|104.61|115.01|125.77|126.14|116.56|117.66|123.77|109.81|109.45|117.38|120.76|132.16|109.54|81.72|78.53|79.77|64.3|70.96|65.21
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|31.59|31.14|30.66|31.41|30.29|28.98|29.95|31.14|31.55|31.97|32.1|32.08|28.85|32.29|32.72|31.52|29.81|29.42|29.88|28.69|26.6|26.38|25.54|24.28|23.04|21.39|20.98|20.75|20.73|20.34|19.19|19.19|19.52|20.4|21.07|20.99|20.85|20.45|20.27|20.67|20.99|21.22|20.51|20.28|20.55|20.75|20.48|19.93|20.75|19.85|20.28|19.57|19.63|19.24|19.48|19.34|19.67|19.19|18.03|17.55|16.91|17.45|17.02|17.02|17.64|15.4|14.98|15.2|14.36|12.27|12.11|12.26|12.39|12.55|12.12|12.09|9.72|11.16|10.5|9.67|8.68|8.51|9.67|9.59|9.81|9.38|9.34|10.11|10.6|11.22|10.85|10.85|10.64|12.03|11.88|12.54|12.97|14.11|14.16|14.18|12.83|13.3|14.53|16.6|16.36|16.46|17.14|17.36|17.45|18.38||15.58|15.86|15.33|16.22|14.62|15.85|17.55|17.64|16.71|16.31|16.27|17.28|16.98|16.9|16.65|16.32||16.03|15.8|16.98|16.97|17.45|16.98|18.85|18.36|19.49|18.67|19.7|19.78|20.28|20.52|20.28|19.81|19.81|18.54|20.75|20.28|19.61|19.81|20.47|19.95|18.21|18.86|19.36|18.86|18.85|18.78|18.86|18.03|19.33|19.41|18.56|18.08|18.81|18.39|18.58|18.73|18|18.17|17.97|17.41|16.98|17.21|17.21|17.21|16.91|17.21|16.98|17.9|17.93|17.92|18.02|17.51|17.27|16.04|16.27|16.95|17.54|17.76|17.41|17.54|17.31|17.92|18.05|19.04|18.2|19|18.75|20.49|18.02|19.68|19.05|20.18|18.38|18.56|18.34|21.69|22.33|21.13|21.68|22.5|22.2|22.6|23.35|23.77|23.62|23.72|23.82|24.27|25.26|24.69|24.46|23.44|23.49|24.53|24.33|25.04|25.74|24.73|25.27|23.08|22.59|21.99|22.17|21.69|21.92|22.23|21.69|21.22|20.75|20.75|20.75|20.75|20.39|20.28|19.74|19.7|18.87|19.81|19.45|19.1
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4.1|4.12|3.92|3.95|3.88|3.94|4|4.18|4.17|4.18|3.88|3.94|3.77|4.04|4.14|4.05|3.93|4.03|4.21|4.54|4.65|5.17|4.98|4.8|4.63|4.57|4.71|5.15|5.06|4.86|4.57|4.81|4.44|4.39|4.4|4.81|5|4.66|4.44|4.48|4.49|4.7|4.87|4.43|4.74|4.77|4.67|4.15|4.23|4.76|5.09|6.29|6.5|7.18|7.07|8.33|7.71|6.49|6.43|7.1|6.7|6.5|5.55|5.08|6.5|6.78|6.03|5.83|4.98|4.88|5.01|4|3.66|2.5|2.47|2.51|2.62|1.82|1.88|1.5|1.49|1.43|1.5|1.65|1.58|1.51|1.44|1.48|1.48|1.51|1.5|1.49|1.52|1.52|1.43|1.4|1.25|1.49|1.76|1.79|0.96|0.92|0.93|1.31|1.54|1.54|1.55|1.66|1.71|1.8|1.75|1.41|1.4|1.44|1.46|1.44|1.38|1.39|1.61|1.75|1.72|1.8|1.8|1.86|1.74|2.02|1.63|2.69|2.32|2.49|2.6|2.52|2.49|2.44|2.59|2.37|2.7|2.65|2.55|2.42|2.46|2.55|2.61|2.79|3|2.85|3.1|3.27|2.75|3.08|3.3|4.15|4.22|4.11|4.54|4.09|4.22|4.45|4.57|4.5|4.08|4.18|4.55|4.45|3.6|4|5.45|7.48|7.56|7.17|6.65|6.57|6.57|6.63|6.49|6.37|6.45|6.55|6.99|7.16|7.35|6.63|6.27|6.08|5.77|5.81|5.44|6.8|6.56|6.56|6.49|6.16|5.73|5.67|5.6|5.53|5.41|5.53|5.78|5.42|5.26|5.42|5.46|5.6|5.73|5.84|5.8|5.33|5.24|3.49|3.54|3.6|3.9|4|3.55|3.51|3.56|3.42|3.5|3.55|3.68|3.9|3.63|3.71|3.75|3.95|3.83|3.92|4.13|4.27|4.52|4.79|4.63|4.43|4.69|4.93|5.08|5.22|5.5|5.29|4.86|4.54|4.55|4.47|4.35|4.56|4.55|4.23|4.28|3.9|4.04|4.29
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.47|6.39|6.44|6.56|6.45|6.43|6.35|6.66|6.8|6.62|6.35|6.68|6.47|6.79|6.88|6.66|6.1|6.37|6.95|7.33|7.23|7.41|7.74|7.64|7.67|7.56|7.51|7.57|7.4|7.36|7.27|7.16|6.89|6.99|7.03|6.98|7.1|7.32|7.29|7.26|7.28|7.24|7.28|6.91|7.01|7.1|7.21|7.14|7.22|7.46|7.53|7.48|7.53|7.82|7.82|7.66|7.89|7.97|7.93|8.21|8.18|8.36|8.4|8.09|8.15|8.82|7.88|8.35|8.58|8.13|7.54|7.93|8.04|7.62|8.36|8.85|8.45|8.62|7.86|7.23|6.7|5.84|7.16|7.24|8.28|8.32|7.82|7.69|8.59|8.4|9.01|8.9|8.9|8.91|9.13|9.25|7.9|8.14|8.53|8.35|8.26|8.18|8.29|8.57|9.05|10|9.82|9.68|10.06|9.69|9.65|9.63|9.31|9.06|8.4|8.19|7.97|8.13|7.95|8.14|8.06|8.43|7.98|8.08|7.98|8.24|8|7.96|7.75|7.95|7.82|7.92|7.51|7.35|7.75|8.1|7.9|7.95|8.49|7.99|7.99|8.08|8.48|8.82|9.3|8.64|9.04|9.17|8.84|9.02|9.25|8.92|9.62|8.95|9.44|9.56|9.27|9.4|8.92|8.93|9.57|9.9|9.65|9.58|8.29|8.74|9.15|9.66|9.79|9.77|9.81|10.06|10.11|10.07|9.9|9.62|9.69|10.3|10.31|10.49|10|10.28|10.42|10.83|10.52|10.68|10.69|10.69|10.82|11.02|11.25|11.14|11.16|11.21|11.45|11.63|11.41|11.27|11.46|11.77|12.08|12.34|11.76|11.44|11.41|11.55|11.61|11.18|11|10.98|10.98|10.82|10.79|10.66|10.8|10.43|10.43|10.68|10.55|9.92|10.43|10.72|10.3|10.25|10.16|9.96|9.96|9.99|10.06|10.1|9.98|9.95|9.88|9.89|9.95|10.03|9.94|9.89|9.74|9.7|9.63|9.45|9.5|9.95|9.45|9.5|9.48|8.84|9.03|9.17|9.27|9.2
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|0.925|0.85|0.85|0.88|0.827|0.8289|0.8299|0.84|0.869|0.79|0.7428|0.76|0.77|0.8449|0.8875|0.8951|0.9|0.95|0.89|0.96|0.95|0.92|0.93|0.94|0.93|0.85|0.83|0.8108|0.8088|0.78|0.8|0.81|0.76|0.77|0.8|0.904|0.94|0.92|0.7671|0.7601|0.75|0.7695|0.791|0.78|0.76|0.812|0.8726|0.84|0.9356|0.94|0.97|0.81|0.88|0.86|0.87|0.86|0.83|0.88|0.91|1.01|0.92|0.94|0.95|0.8398|0.82|0.82|0.81|0.989|1.0199|1.1|1.0501|0.99|1.04|0.95|0.8201|0.6815|0.57|0.5713|0.5489|0.48|0.54|0.5|0.55|0.51|0.57|0.5998|0.633|0.59|0.59|0.6899|0.67|0.5301|0.4799|0.39|0.53|0.51|0.39|0.49|0.59|0.52|0.3|0.3499|0.37|0.55|0.69|0.84|0.96|1.25|1.47|1.4232|1.45|1.45|1.71|1.93|1.9987|2.0087|2.02|2.13|1.8749|1.962|2.0402|2.2052|2.2957|1.7394|1.839|1.5104|1.574|1.822|1.746|1.8065|1.8745|1.8092|2.152|2.1416|2.4732|2.2228|2.1225|1.9559|2.2093|2.4102|2.1549|2.9568|3.5004|3.4443|3.3093|3.2769|3.4195|3.6028|3.4375|3.61|4.25|4.5217|3.6073|3.3651|2.92|3.1095|3.1385|3.1234|3.176|2.4893|2.7282|2.9523|2.591|2.7121|3.1035|3.2521|3.5406|4.31|4.1426|4.1583|4.519|4.451|3.9778|4.147|4.2207|3.97|3.8449|4.2423|3.901|4.252|4.3369|4.323|4.102|3.8478|3.501|3.6675|3.5239|4.47|4.319|3.38|3.354|3.5259|3.4127|3.3432|3.263|3.314|3.2|3.45|3.3964|3.8598|4.06|3.4835|3.6698|3.795|3.386|2.5137|2.59|2.53|2.695|2.59|2.6|2.58|2.65|1.985|1.905|2.0577|2.05|2.12|2.025|2.135|2.054|2.01|1.98|1.93|2.02|1.9985|1.95|1.97|2.254|2.315|2.35|2.2268|1.92|1.84|1.76|1.7482|1.43|1.2|1.068|1.115|1.12|1.09|1.1811|1.31|1.185|||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|3.27|3.29|3.25|3.21|3.24|3.2|3.4|2.75|2.67|2.57|2.61|2.66|2.71|2.75|2.98|2.58|2.61|2.61|2.5|2.5|2.24|2.35|2.27|2.24|2.18|2.13|2.269|2.45|2.39|2.197|2.21|2.3|2.2|2.27|2.47|2.38|2.39|2.52|2.38|2.06|2.13|2.218|2.37|2.35|2.35|2.41|2.59|2.57|2.94|3.09|2.98|2.8|2.91|2.76|2.81|2.949|2.85|1.74|1.34|1.72|1.75|1.79|1.71|1.67|1.79|1.917|1.97|1.9|1.95|1.69|1.5|1.44|1.41|1.39|1.15|1.29|1.49|1.47|1.7|1.7|1.58|1.65|1.53|1.63|1.7|1.8|1.92|2|1.98|2.6|2.03|1.87|1.76|1.7|1.71|2.2|1.65|2|2.16|2.02|1.81|2.37|2.02|2.36|3.2|3.198|3.75|3.83|3.8|3.722|4.01|3.72|4.76|4.53|4.65|4.75|4.81|4.89|4.86|5.17|5.28|5.39|5.31|5.26|5.58|5.755|5.94|5.91|5.83|5.88|5.89|5.51|5.21|5.6|5.91|5.81|6.14|5.96|6.06|5.98|6|6.21|6.88|7.11|6.94|6.53|6.39|6.32|6.36|6.74|7.57|9.04|9.741|10.16|10.3|9.99|10.19|10.21|10.23|10.11|10.38|10.25|9.96|9.69|10.19|9.74|9.88|9.72|9.58|9.89|9.93|9.95|9.05|9.2|9.42|9.5|9.44|9.4|10.05|9.7|9.7|9.55|9.39|9.5|9.2|9.67|9.66|8.97|9|9.18|9.37|9.19|9.25|9.8|10.1|10|10|10|10|10.07|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|24.4|22.9|23.6|22|20.7|21.5|21|23.7|24.4|24.2|20.5|23.1|23.2|28|28|28.1|25.4|25.4|25.3|26.6|25|28.4|30|30.1|29.2|30.4|26|26.3|27.4|26.5|23.9|22.4|21.6|20.1|21.7|21.8|23.1|24.1|24.7|24.5|21.4|22.4|22|23.3|20.9|21.3|22.3|21.1|23.8|24.5|24.9|23.5|27.8|27|24.9|25.4|25.2|25|22.9|24.2|23|26.7|28|24.3|25.6|25.4|23.9|24|25.7|23.4|20.6|21.7|23.6|22.6|23.8|26.2|26.4|25.2|22.4|22.1|20.4|15.4|19.9|23.7|28|32.1|28.3|28.8|32.3|31|33|34.4|36.1|33.4|39.6|42|31.2|32.2|37.1|41.1|34|34.1|39.4|46.7|55.9|59.6|55.6|52.8|53|55.5|55.3|49.3|48.4|49.9|45.4|43.1|40|38.2|39.7|40.8|44|46.5|42.3|48.4|50.2|46.3|45.7|52.1|48.3|53|51.8|50.2|47.9|47.3|49.7|49.2|53.5|53.3|54|55.3|58.9|62.7|61.3|64.3|67.8|63|64.5|58|53.3|52.8|50.4|55.5|56.1|54.101|58.9|59.1|54.8|54.8|52.5|52.7|50.7|48.9|49.8|49.1|41.2|43.5|47.9|38.2|38.4|38.5|37.8|40.3|39.4|41.1|41.5|43.2|44.1|46.6|46.9|48.4|47|44.3|41.6|42.1|39.4|40|39.2|41.5|41.7|44.2|44.4|44.6|44.9|44|44|44.4|44.9|45.6|48.4|50|40.2|44.5|41.6|42.6|46.9|46.8|44.9|42.7|41|38.8|40.3|37|37.4|34.1|37.8|38.2|37.1|30.5|27.6|31.4|35.4|38.7|39.1|41.2|42.6|47|47.5|44.6|45|50.7|48.6|52.9|55.2|57.8|63.6|58.4|59.7|57.3|57.2|55.2|54.6|44.7|44|44.8|45.6|49.6|52.7|50.7|53|52.8|54.9|58.4
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|24.57|24.17|24.14|24.81|24.13|23.71|23.59|24.39|24.93|24.69|23|24.13|22.99|23.42|24.02|23.61|23.03|23.44|23.28|24.55|22.98|23.74|24.14|23.73|23.16|22.88|22.65|23.34|23.19|23.04|21.95|21.47|20.56|20.66|21.19|20.87|21.05|21.87|21.35|21.89|21.55|21.4|21.83|21.17|22.18|21.9|21.82|22.35|22.08|22.8|23.64|22.66|23.21|23.44|22.66|22.39|23.05|24.2|23.88|24.69|24.58|23.72|23.25|22.85|23.75|24.42|24.63|24.97|25.14|24.78|23.84|24.29|27.35|24.62|26.22|27.39|26.82|26.24|23.58|23.81|20.25|20.12|23.61|21.81|23.27|25.53|22.78|21.71|24.99|24.87|27.19|27.49|26.63|26.76|28.58|26.49|23.21|24.6|26.24|27.54|25.33|27.56|25.78|30.28|30.23|34|29.05|27.25|28.24|28.24|27.54|26.66|26.37|24.99|23.73|21.84|20.24|21.46|21.9|23.54|24|25.23|23.43|24.17|24.06|24.79|24.64|25.55|23.1|23.3|23.47|23.23|21.78|21.03|21.97|23.02|23.52|24.08|25.45|21.2|21.25|22.66|22.23|24.19|25.33|23.56|24.53|23.66|23.25|23.11|22.94|23|24.83|24.2|27.84|28.25|27.04|27.26|26.68|25.64|26.51|26.01|26.48|26.21|24.12|23.37|23.52|23.55|24.41|23.76|24.02|24.41|24.63|25.02|25.15|24.27|24.45|24.99|24.5|25.11|25|24.77|24.86|24.98|24.34|24.71|24.94|26.3|26.97|27.69|27.7|26.86|27.25|27.9|27.8|28|27.82|28|27.85|27.68|28.92|28.96|28.89|28.2|28.61|29.48|29.38|28.95|29.67|28.21|28.85|27.62|28.03|27.37|28.99|26.75|28.12|29.25|26.76|25.9|26.25|27.48|25.48|26.58|25.84|27.08|26.95|25.54||26.73|24.99|26.66|25.23|24.23|25.16|24.44|24.28|23.81|23.77|23.82|23.7|23.22|23.77|24.69|23.96|24.71|23.35|23.83|23.33|24.29|23.75|23.18
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|21.01|21.52|21.83|21.79|20.54|20.16|19.25|19.26|20.63|19.78|19.12|19.37|19.19|20.08|21.45|21.88|21.74|22.44|22.25|22.8|22.1|23.48|24.82|24.78|24.89|23.77|23.32|23.91|23.09|22.6|21.12|20.45|21.68|20.92|19.51|20.18|20.75|20.23|19.67|20|19.61|18.86|19.09|18.79|18.55|19.4|19.12|18.76|19.24|20.19|20.63|19.95|20.07|21.94|20.5|20.16|20.79|21.81|20.68|21.83|21.1|23.2|23.19|22.17|22.29|22.26|23.56|24.63|27.46|26.3|25.09|23.32|23.7|23.92|25.54|24.94|25.7|24.76|23.47|21.19|20.3|17.38|19.44|20.48|23.03|23.6|22.59|22.79|21.94|22.33|22.46|21.36|22.48|20.04|18.46|17.5|14.06|15.37|16.89|20.1|16.25|17.37|18.82|19.37|22.06|25.7|24.74|23.99|23.73|24.86|26.54|24.89|21.95|21.01|20.71|18.76|22.09|23.02|24.19|24.69|23.89|24.57|23.43|23.79|26.95|26.76|27.21|27.05|26.3|27.91|26.16|27.3|24.68|25.4|26.27|26.97|25.89|26.05|29.81|26.55|23.87|23.4|23.25|26.25|26.14|27.38|28.29|29.95|31.5|31.75|27.05|30.24|30.95||32.83|33.88|32.42|31.23|30.69|30.1|31.11|32.9|31.78|29.88|31|31.95|34.28|34.73|35.89|35.47|35.22|37.4|36.92|38.52|38.01|37.85|35.62|34.46|34.11|33.35|33.88|35.73|34.56|35.05|34.04|35.03|34.41|35.69|31.84|31.23|31.38|30.46|30.7|31.37|30.13|30.52|30.36|30.1|31.64|30.82|30.66|29.07|27.84|26.78|27.94|27.58|27.88|27.3|26.09|25.88|26.28|24.52|24.07|22.88|23.55|22.06|20.18|19.61|19.36|19.29|19.77|19.6|19.89|20.41|20.74|21.2|21.25|21.39|21.81|21.3|20.9|21.61|21.59|21.45|21.75|21.54|21.21|20.5|19.91|20.34|19.31|19.55|19.79|20.07|17.61|17.5|16.9|17.46|17.7|17.55|17.43|17.2
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|262.4|247.1|236.8|242.6|226.3|241.1|243.1|263.5|236.9|225.4|196.5|220.6|193.2|222.2|226.5|222|212.7|215.5|205.1|239.7|238.4|270|281.3|260|252.9|233.8|226.9|236|253.5|243.2|224.9|225.7|216.5|210.8|210.7|248|263.5|268.2|222.5|232.6|212.1|205.3|200.3|211.2|222.6|227.3|221.6|216.6|240.3|242.3|232.8|204.9|218.6|225.2|191.6|175.5|177.2|175|178.5|180.1|174.1|181.4|164.5|142.6|147.8|153.5|163.5|187|184.5|185.3|170.1|161.2|189.2|155.9|135.9|148.9|152.8|148.8|143.7|144.1|134.9|125.3|139|132.6|163.7|165.8|151.9|157.2|167.5|181.5|185|154.1|156.4|161.9|125.9|153.8|123|158.6|180.3|214.1|185|241.5|220.4|270.4|355.7|412.3|409.1|432.9|542.4|556.1|479|487.2|542.1|556.4|531.3|666.6|637|734.1|734.2|715|727.9|649.1|629|648.7|653.6|592.5|579.9|583.7|521.8|489.3|442.9|404.8|451.3|481.4|510.9|534.2|494|514.2|493.3|412.3|356.2|391.7|413.1|447.2|436.2|400.1|401.6|378.6|357.2|351.7|381|391.5|409.6|353|350.5|338.6|337.4|334|328.6|310.1|294.9|304.6|307.4|329.9|282|292.9|334.4|365|365.3|348|355|390.7|379.1|404.2|414.8|399.3|387.5|367.5|370|351.9|362.9|339.3|306.9|312.3|297.3|300.8|303.3|335.8|305.5|301.9|312|293.1|290.8|283.5|276.1|300.3|309.1|339.7|355.3|353.1|342.9|331.5|341.1|346.5|360|320.4|310.6|286.9|289.1|270|278.3|303.2|336.5|353.8|362.5|354.7|378.7|347|320.7|365.5|412|423.7|397.1|406.1|419.2|496.3|475||522.25|530.75|474.95|464.25|389|393.05|379.7|373.85|360.65|364.6|390.75|382.25|375|369.25|425.05|416.75|429.65|425.65|423.65|397.5|400.8|394.85|391.75|387.75
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||550|550|550||1100|1500||2500|1000|3500|4500|850|2050|2200|4500|4500|5100|6100|6700|5000|5000|5000|5000|5000|5000|6100|6250|6350|6650|6950|6500|5850|7250|5900|7950|7450|6800|6500|7700|7750|7750|7000|7000|7350|7000|6600|6900|7100|6250|7100|6500||1500|||1000|||||7499.9927|||849.9991|849.9991|849.9991|||||||||||1683.3317|1683.3317||||1683.3317|1833.3315||||||||||||||||2499.9976|||||||2499.9976|||||2516.6643||||||2516.6643||||||3333.3301|1833.3315|||849.9991|||||||849.9991|999.999|999.999||1683.3317|||||||1683.3317||2916.6638|2083.3313|2833.3306||||||||2749.9973|||||4166.6626|||4166.6626||||4166.6626|||4166.6626|||||4166.6626|4166.6626||||||4166.6626||5833.3276|3333.3301|4583.3286|4583.3286||||3349.9966|4149.9961||3333.3301||||2583.3308|||||2583.3308||||||||||||||||||2499.9976|||||||2916.6638|||2916.6638|2416.6643|2333.3311|||2333.3311|2333.3311|||2916.6638||||2333.3311||2499.9976|2083.3313||2083.3313
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|31.92|30.7|30.38|29.7|29.28|29.42|28.72|29.23|27.39|26.78|26.43|26.05|25.19|25.94|26.65|26.79|26.28|27.42|27.69|27.68|26.27|26.57|27.24|27.56|27.03|25.56|25.72|25.2|25.25|24.67|25.72|29.98|28.92|28.56|28.86|28.88|29.12|29.37|29.16|29.16|28.3|27.71|28.01|27.46|27.06|26.56|26.91|26.51|27.5|27.66|27.16|26.1|26.82|25.88|26|25.9|27.66|28.36|29.17|29.98|27.88|26.75|25.49|24.19|25.28|25.34|25.14|26.81|26.65|23.43|23.62|24.27|24.42|24.75|23.21|23.3|20.19|19.8|19.52|18.92|19.38|18.37|18.1|18.18|20.42|21.63|22.81|23.61|25.93|26.67|29.11|28.33|28.8|28.41|28.24|28.3|24.04|26.63|29.74|31.28|27.72|31.01|31.5|35.5|37.51|39.81|38.51|40.07|39.6|40.25|40.59|39.52|38.89|36.15|35.02|34.03|34.98|36.95|37.55|42.28|42.01|41.81|41.47|43.43|43.58|46.84|45.41|45.92|47.21|47.3|44.98|48.31|46.88|47.91|47|47.75|48.17|43.09|43.93|41.85|42.57|44.79|43.8|45.28|46.38|45.51|47.41|47.75|48.25|49.95|49.08|50.6|51.45|52.39|55.75|55.94|57.56|54.2|52.52|51.24|51.94|52.33|52.94|55|53.1|48.74|51|52.11|51.15|50.84|50.45|52.1|50.85|51.81|51.57|51.24|51.74|50.01|48.53|47.7|47.32|46.78|46.09|47.46|47.26|47.7|46.99|48.07|48.28|54.89|55.05|52.99|54.84|53.18|52.75|52.53|51.45|47.13|48.02|48.73|49.66|49.06|48.05|47.48|44.33|46.77|45.3|44.8|44.34|44.42|43.46|42.44|43.06|42.36|42.93|38.24|39.3|40|40.05|40.5|41.29|40.89|41.2|42|41.64|42.35|42.45|41.69|43.2|47.9|49.35|50.74|50.89|51.4|51.4|50.32|50.1|50.54|52.2|53.1|52.79|47.29|47.03|45.9|46.03|47.4|47.92|49.43|50.14|50.5|49.18|48.25
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|19.5|19.5|21|19.5|16.5|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|2.8|3.08|3.01|3.041|2.95|3.01|2.9|3|2.42|2.8|2.8|2.72|2.9|2.75|2.63|2.74|2.774|2.78|2.75|2.9|2.95|2.94|2.76|2.74|2.785|2.55|2.61|2.7|2.49|2.75|2.46|2.44|2.12|2.17|2.44|2.75|2.73|2.8|2.85|2.95|2.93|2.97|2.5|2.54|2.29|2.4|2.75|2.68|3|3.284|3.1|3.2|3.14|3.15|3.23|3.22|3.01|3.119|3.12|3.129|3.07|3.48|3.47|3.62|3.52|3.44|2.9|2.89|2.94|2.7|2.74|2.71|2.86|2.85|2.856|3|2.86|2.87|2.8|3|3.15|2.92|3.232|3.25|3.35|3.32|3.32|3.28|2.95|2.64|2.57|2.5|1.9|2.32|2.5|3|3.18|2.35|2.18|3.98|4.99|5.35|4.25|5.7|5.92|6|6.07|6|6.04|6.25|5.81|6.64|6.29|6.206|6.1|6.04|6.09|6.47|6.17|6.02|5.8|6.23|5.82|6.6|6.66|6.65|5.88|6.04|5.15|5.76|5.673|5.18|6.53|6.37|6.62|6.8|6.87|7.21|7.5|6.9|7.22|7.72|7.79|7.4|8.12|8.48|8.31|8.2|8.27|8.05|8.19|8.28|8.49|8.89|9.01|8.65|8.81|8|7.7|7.56|7.64|7.6|7.5|7.41|7.35|7.8|7.53|7.31|7.62|7.76|8.15|8.13|7.81|7.75|7.3|7.006|7.09|6.76|7.3|7.84|8.051|8.19|8.02|8.13|8.33|8.56|8.39|8.69|8.05|8.13|8.45|8.3|8.01|8.06|8|8.24|8.27|8|8.33|8.12|9.39|9.24|9.44|9.33|7.91|7.33|7.55|7.2|7.2|7.12|7.67|7.96|8.33|8.84|8.922|8.98|9.08|9.94|9.82|9.79|10.12|10.71|9.75|9.97|10.29|10.42|10.65|11.75|11.9|10.17|11.75|12.63|12.99|13.21|14|12.3|11.97|11.92|11.36|9.9|9.17|8.35|7.83|7.77|7.8|7.9|7.8|7.527|7.2|7.2|7.3|7
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|12.1|12.09|12.63|12.09|11.73|11.65|11.56|11.66|11.63|11.24|10.89|10.98|10.7|10.37|10.32|10.33|9.77|9.64|9.57|9.97|9.48|10.06|10.07|9.71|9.6|9.51|9.47|9.49|9.55|9.21|8.86|8.86|8.66|8.43|8.59|8.8|8.74|8.75|8.59|8.55|8.5|8.79|8.74|8.62|8.77|8.66|8.98|8.91|9.15|9.28|9.57|9.47|9.47|9.5|9.7|9.34|9.22|9.37|8.69|8.75|8.69|8.75|8.59|8.12|8.42|8.42|8.57|9|8.84|8.57|8.47|8.66|8.3|7.83|7.98|8.03|7.82|7.71|7.69|7.7|7.81|6.87|7.26|7.9|8.39|8.56|8.51|8.04|8.13|7.82|7.97|7.9|7.86|8.06|8|8.4|7.86|8.94|9.33|9.97|9.02|9.16|8.75|9.96|10.96|10.78|10.81|10.47|10.28|10.18|10.5|10.47|10.13|9.92|9.74|9.54|9.08|8.88|9.53|9.93|9.8|9.73|9.66|9.75|9.58|9.62|9.59|10.03|9.63|9.54|9.69|9.74|10.18|9.96|10.23|10.16|10.17|10.35|10.44|10.11|9.83|10.6|10.76|11.25|11.43|12.39|12.38|12.26|12.16|12.22|11.96|12.17|12.03|11.73|12.11|12.26|12.48|12.77|12.44|12.19|12.19|12.19|11.94|11.78|11.53|11.33|11.93|11.92|11.93|11.95|11.75|11.24|10.61|10.47|10.36|10.08|9.88|9.73|9.76|9.81|9.93|9.92|9.92|9.82|9.93|9.81|9.55|9.98|9.99|10.01|9.6|9.41|9.33|9.38|9.22|9.41|9.05|9.42|9.74|9.39|9.31|9.23|9.11|9.15|8.84|8.83|8.65|8.68|8.6|8.87|9.3|8.8|8.68|8.48|8.08|8.27|8.19|8.18|8.13|8.04|8.28|8.21|8.16|8.41|8.62|8.71|8.68|8.61|8.95|9.23|9.09|9.21|9.26|9.53|9.63|9.59|9.67|9.65|9.45|9.58|9.44|9.36|9.28|9.23|8.84|9.09|9.13|9.18|9.34|9.79|9.6|9.58
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|4.75|5.02|5.37|5.36|4.82|4.81|4.98|5.69|5.97|5.8|5.54|5.93|5.69|5.89|6.53|6.38|6.76|7.08|7|7.66|7.12|7.59|7.36|7.64|8.19|6.83|6.66|6.73|7.35|6.89|6.4|6.9|7.26|6.76|6.84|6.82|8.12|7.85|6.46|6.83|5.91|6.7|7.57|8.16|9.55|12.3|11.28|8.93|9.66|9.41|8.76|8.29|8.25|10.02|10.67|11.4|12.58|10.05|10.1|9.24|9.2|9.49|5.946|3.83|4.1|4.34|4.03|4.47|4.18|4.02|3.69|3.19|2.95|3.75|2.21|2.05|1.84|1.93|2.07|1.16|1.35|1.19|1.28|1.48|1.7|1.8|1.9|1.85|2.05|2.05|1.5|1.28|1.69|1.52|1.472|1.43|0.96|1.13|1.6|1.6|1.63|1.87|1.79|2.41|3.08|3.07|2.65|3.37|3.37|3.35|3.09|2.72|3.3|2.62|2.63|2.69|2.72|2.76|2.81|2.87|2.83|2.94|3|3.05|2.7|3.53|3.77|4.26|4.04|4.14|4.06|3.59|3.26|3.46|3.98|3.97|3.99|3.89|4.15|4.55|5.63|5.88|5.72|5.89|6.04|6.24|6.05|6.35|6.42|6.47|6.75|8|8.02|7.81|7.92|7.56|7.22|7.98|11.75|12.7|11.14|11.17|10.24|9.52|7.88|8.195|8.35|8.65|7.82|7.73|7.14|7.54|7.65|8.27|8.09|7.88|7.93|9.05|8.73|9.38|9.91|8.46|8.37|9.54|9.23|9.67|9.32|10.83|10.81|10.99|10.11|10.07|10.43|10.96|11.81|11.56|11.92|11.86|11.42|11.29|11.89|11.73|11.17|11.37|11.41|11.93|11.79|11.35|12.47|9.84|10|9.8|9.96|9.35|9.18|8.91|11.06|10.83|11.87|12.55|14.23|14.33|14.07|12.5|12.14|13.37|13.08|11.74|13.26|14.86|15.55|17.35|17.3|16.92|18.06|18.74|19.19|20|20.75|19.74|19.07|16.29|19.69|18.11|20|19.04|18.05|16.75|17.63|15.45|14.52|14.57
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|13.61|13.25|12.43|12.52|12.03|11.88|11.95|12.53|12.22|12.31|11.47|11.86|11.67|12.43|12.7|12|11.35|11.66|11.36|12.06|10.8|12.07|12.57|12.47|12.17|12.19|12.28|12.25|12.24|12.44|11.86|12.12|12.17|11.47|11.45|10.88|10.57|10.86|11.2|11.12|10.27|10.53|10.52|10|10.44|10.17|10.06|9.65|10.55|10.54|11.08|10.02|10.44|11.16|10.75|10.55|10.44|11.2|10.45|10.38|10.36|10.5|10.6|9.55|9.25|9.79|9.63|9.67|10.21|9.92|9.6|10.77|11.76|12.31|12.66|12.62|12.73|12.69|11.86|11.58|11.3|10.76|11.82|12.41|12.07|12.32|11.68|11.74|12.66|12.39|12.73|12.26|12.22|11.88|11.42|11.13|9.14|10.02|9.76|10.42|8.34|9.07|8.67|10.76|13.58|13.31|14.57|14.13|14.01|13.41|13.87|13.08|11.59|11.54|10.69|9.94|9.84|10.51|10.52|10.69|10.44|10.34|10.07|10.31|10.26|11.25|12.23|13.04|13.24|13.68|13.14|11.32|11.06|10.94|11.19|10.95|10.16|9.89|10.02|9.7|9.29|10.27|10|11.53|11.32|11.04|11.32|10.23|9.99|9.69|9.94|11.64|12.24|12.28|12.93|12.78|12.21|12.44|11.71|12.1|12.37|12.77|12.41|12.61|11.98|13.31|15|15.3|15.44|15.08|15.21|15.71|15.91|16.78|16.17|15.35|16.1|16.26|17.07|16.8|16.62|16.6|16.13|16.32|15.51|15.75|15.11|16.7|16.27|17.07|16.39|15.93|15.68|15.82|15.63|16|15.66|15.86|14.53|13.82|14.1|13.87|13.38|12.03|12.57|12.44|12.36|11.93|11.85|11.07|11.76|11.56|11.82|11.36|11.72|11.11|11.03|11.3|10.28|10.37|10.92|11.2|10.47|10.49|10.27|10.36|10.22|10.45|11.31|11.83|11.37|11.5|11.08|11.1|11.26|10.79|11.29|10.93|11.4|11.63|11.54|10.66|10.11|10.55|9.87|9.41|9.24|9.12|9.31|8.63|9|9.05
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|7.73|7.38|7.31|7.41|7.29|7.35|7.17|7.85|7.87|7.71|7.29|7.65|7.31|7.6|7.35|7.21|7.09|7.23|7.51|7.77|7.52|7.76|7.78|7.71|7.93|8.31|8.42|8.12|7.9|7.79|7.4|7.16|7.15|7.64|7.48|7.52|7.23|7.14|7.43|7.22|7.44|7.18|7.41|6.63|6.82|6.86|7.06|6.79|6.71|6.75|7.24|6.92|7.06|7.1|6.94|7.17|7.01|6.64|6.24|6.69|6.4|6.24|6.09|5.92|5.95|6.16|5.84|5.77|6.14|6.03|5.89|5.88|6|5.92|6.21|6.31|6.91|6.74|6.15|5.86|6.05|5.09|5.25|5.89|6.11|6.91|5.97|6.01|6.46|6.59|6.98|6.91|7.22|6.99|7.06|6.89|6.58|6.31|7.49|7.3|6.02|6.95|6.78|7.08|7.62|8.1|7.33|7.47|7.27|7.42|7.18|7.3|7.19|7.15|6.78|7.08|6.28|6.44|6.67|6.64|6.92|7.05|7.1|7.28|7.6|7.59|7.53|7.68|7.84|7.67|7.72|7.8|7.71|7.92|8.1|7.97|7.96|7.81|8.08|7.85|7.88|7.99|7.98|8.09|7.86|8.26|8.2|7.82|8.38|8.05|8.03|8.21|8.33|8.4|8.36|8.48|8.42|8.32|8.47|8|8.25|8.48|7.75|8.38|8.51|8.45|8.66|8.63|8.66|8.69|8.79|8.75|8.76|8.71|8.52|8.62|8.74|8.83|8.82|8.71|8.87|8.54|8.62|8.77|8.79|8.59|8.51|8.61|8.59|8.68|8.78|8.53|8.6|8.69|8.54|8.45|8.32|8.5|8.27|8.31|8.05|8|8.27|8.21|8.19|8.17|8.04|7.98|8|8.18|8.1|8.1|8.04|8.01|8.15|8.02|8.19|8.18|7.96|8.04|8|8.06|7.99|7.93|7.98|7.92|7.99|8.04|7.96|8.14|8.19|8.12|8.16|8.36|8.42|8.3|8.55|8.48|8.4|8.29|8.13|8.22|8.19|8.21|8.16|8.14|8.1|8.02|8.02|7.95|7.92|7.88
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|27.46|26.64|27.47|28.21|27.98|27.42|27.77|29.12|27.3|26.97|25.5|26.24|23.44|27.05|26.87|25.28|23.68|24.55|23.06|25.04|20.24|22.96|23.49|22.4|21.93|21.59|21.17|20.97|22.76|21.58|20.65|19.99|18.76|16.11|17.04|14.72|16.04|16.99|16.9|16.8|16.54|16.31|16.52|15.95|15.68|15.54|15.58|15.06|16.59|16.41|16.36|14.75|16.07|15.51|14.5|14.15|14.59|14.52|14.42|13.22|12.02|11.68|11.1|10.39|10.31|11.09|10.92|12.63|11.84|10.39|10.2|10.5|11.6|8.84|8.79|8.03|7.22|7.18|6.53|6.51|5.99|4.38|5.91|5.92|7.97|10.06|8.69|9.67|10.15|9.08|10.45|9.1|8.79|8.55|7.24|10.13|6.99|9.12|10.56|11.03|9.35|9.92|9.34|13.4|17.25|17.06|17.64|17.25|17.98|17.74|17.99|18.55|18.16|19.35|19.44|19.5|18.86|18.98|18.98|20.67|21.32|22.42|21.11|19.16|18.75|18.73|17.16|18.67|15.69|15.75|15.09|15.52|16.1|14.83|14.74|14.37|13.46|14.21|10.9|11.25|11.7|13.2|14.5|14.52|14.25|16.31|16.5|16.35|13.94|13.85|15.47|15.98|16.44|16.23|16.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|9.59|9.35|8.71|8.75|8.38|8.57|8.56|9.94|9.35|10.4|9.58|9.68|9.08|10.29|10.32|10.15|10.38|10.53|10.46|11.35|9.26|10.5|10.93|9.87|9.76|9.51|9.55|9.22|8.05|7.98|7.96|7.9|7.73|8.03|7.61|8.5|9.44|10.13|9.62|9.54|9.05|9.07|9.69|9.22|9.66|9.26|9.39|8.96|7.99|8.74|9.45|8.32|9.74|10.29|9.22|9.06|9.49|9.95|8.75|8.67|8.43|9.17|7.05|6.36|6.97|6.61|6.25|6.22|6.07|5.77|5.52|5.49|6.25|5.85|5.15|4.87|4.62|4.47|4.46|3.32|2.99|2.26|3.15|4|4.85|5.16|5.14|4.72|5.01|5.37|5.89|5.88|6.53|6.27|5.78|5.53|4.77|5.2|6.54|6.99|10.1|10.33|10.22|11.62|12.61|12.73|12.93|13|13.24|13.3|13.34|12.91|12.13|12.01|10.8|10.35|10.02|10.25|10.51|11.17|10.82|10.88|10.6|11|10.74|11.3|10.88|10.83|10.71|11.45|10.49|9.72|9.01|9.45|9.7|9.61|10.04|10.26|10.8|9.7|9.46|9.47|9.49|10.09|10.2|10.16|10.44|10.57|11|11.2|11.14|12.06|12.35|13.2|13.55|13.28|12.9|13.57|12.87|12.72|12.99|13.23|13.08|13.18|12.56|12.57|13.14|13.01|12.89|12.66|12.96|12.74|12.12|12.18|12.15|13.55|13.59|13.58|13.23|13.67|13.4|13.51|13.82|13.49|12.98|13.49|13.25|14.2|13.81|14.03|15.77|15.5|15.71|15.95|15.48|15.7|15.39|15.39|15.01|14.95|15.7|15.48|14.94|13.88|14.4|14.61|14.6|13.9|13.78|13.73|14.26|14.13|14.65|14.1|14.49|13.79|14.41|14.3|13.37|13.94|14.45|14.89|13.66|13.64|13.8|13.93|13.91|13.75|14.33|14.4|14.11|13.46|13.11|13.32|13.38|13.34|13.08|13.02|12.68|12.28|12.69|12.1|12.26|12.5|12.27|12.32|12.35|11.06|11.46|11.25|11.93|12.3
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|26.43|25.34|24.51|25.73|24.12|23.92|23.76|24.16|23.98|24.52|22.52|22.93|21.74|21.93|21.68|21.66|20.94|21.03|20.92|21.48|20.54|22.06|23.49|22.99|21.92|21.59|21.41|22.15|21.88|22.29|21.22|21.43|21.25|20.89|22.83|21.94|22.99|21.75|22.19|22.3|21.94|21.5|21.24|19.01|18.75|17.4|18.26|17.18|18.29|17.1|17.75|17.1|17.35|17.76|17.82|17.93|19.03|18.94|18.41|19.48|18.79|18.5|16.5|16.76|17.24|17.37|16.62|16.17|16.82|15.11|14.33|14.79|16.85|15.98|17.06|18.01|17.38|16.13|14.76|13.49|14.08|11.72|13.66|16|16.34|17.09|16.82|15.5|16.98|16.42|19.21|18.05|18.06|17.93|17.36|15.42|13.89|13.78|15.11|15.37|14.75|14.77|15.18|16.12|15.35|16.45|18.01|18.04|18.53|18.05|19.02|19.33|19.33|18.8|18.89|17.81|15|15.92|16.22|16.03|16.61|15.39|15.07|15.05|15.08|15.85|16.01|13.24|13.34|11.97|10.46|10.34|8.22|7.78|9.35|9.18|8.91|9.57|10.15|9.95|13.66|13.23|12.96|14.43|15.42|15.95|16.36|17|16.76|16.8|16.91|19|19.76|20.15|24.81|24.54|23.45|22.93|21.44|21.16|21.42|22.07|22.01|21.36|20.83|22.71|23.46|23.26|23.63|23.44|24.6|25.03|25.58|25.23|24.42|22.02|22.71|22.95|23.68|24.02|21.8|21.69|22.28|22.69|21.1|21.49|21.12|24.02|24.15|23.66|23.72|22.79|22.38|23.82|23.65|25.87|22.73|21.69|20.9|20.28|20.92|21.06|21.52|21.27|22.17|21.42|21.76|20.21|20.59|20.88|21.16|20.04|20.89|17.74|18.68|16.85|18.78|19.05|19.17|19.93|19.57|19.75|19.04|19.82|20.16|21.82|20.61|20.36|20.19|20.47|21.17|21.46|20.8|20.28|19.99|20.76|19.93|18.05|18.45||16.98|16.96|17.34|17|15.72|15.21|14.44|14.58|14.24|14.62|14.38|14.88
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.82|2.82|2.58|2.61|2.57|2.59|2.51|2.67|2.74|2.85|2.65|2.55|2.61|2.5|2.66|2.69|2.74|2.77|2.75|3.12|3.21|3.17|3.37|3.23|2.9|2.9|2.95|2.98|3.01|2.88|2.64|2.59|2.58|2.53|2.61|2.61|2.7|2.64|2.7|2.61|2.64|2.55|2.77|2.73|2.77|2.76|2.93|2.74|2.95|2.95|2.89|2.72|2.89|2.79|2.63|2.65|2.64|2.8|2.95|3.05|3.15|3.1|3.16|2.83|2.75|2.81|2.64|2.82|2.61|2.59|2.46|2.24|2.17|2.36|2.2|2.18|2.07|2.08|2.08|2.08|2.01|1.95|1.95|2.08|2.05|2.11|1.95|1.91|2.14|2.2|1.99|2.09|1.82|2.06|1.83|1.54|1.45|2.14|2.02|2.35|2.45|2.6|2.49|3.07|3.35|3.32|3.39|3.41|3.47|3.53|3.47|3.56|3.69|3.59|3.61|3.66|3.53|3.55|3.6|3.58|3.78|3.64|3.58|3.8|3.74|3.85|3.77|3.78|3.84|3.77|3.73|3.67|3.7|3.33|3.48|3.02|3.06|3.11|3.32|3.28|3.37|3.35|3.39|3.31|3.38|3.42|3.14|3.21|2.89|2.92|3.34|3.66|3.76|3.74|3.72|3.4|3.41|3.79|3.68|3.6|3.49|3.71|3.52|3.55|3.82|3.82|3.97|3.96|3.94|3.98|3.89|4.08|3.77|3.98|3.92|3.9|4.17|4.25|4.21|3.89|3.78|3.92|3.65|3.68|3.8|3.81|3.85|3.92|4.07|4.08|4.05|4|4.01|4.05|3.7|3.89|3.68|3.7|3.73|3.6|3.43|3.64|3.86|3.66|3.69|3.41|3.42|3.42|3.41|3.31|3.41|3.48|3.34|3.24|3.18|3.27|3.28|3.27|3.22|3.24|3.21|3.37|3.14|3.1|3.11|3.14|3.24|3.43|3.24|3.49|3.36|3.26|3.23|3.14|3.33|3.2|3.45|3.41|3.61|3.78|3.83|3.49|3.56|3.74|3.69|3.92|3.99|3.37|3.35|3.22|3.39|3.05
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|9.6|9.36|9.6|9.18|9.3|9.12|9.12|9.78|9.9|9.78|8.7|8.94|8.52|9.54|9.06|9.48|9.3|9.24|8.64|9.96|9.6|11.04|11.28|10.68|10.44|10.26|10.68|10.68|10.44|10.8|10.56|10.26|9.96|9.84|10.62|10.98|11.52|12.24|13.02|13.14|11.52|11.34|11.7|11.64|12.66|12|12|10.2|12.12|12.9|12.96|13.2|14.04|14.94|14.58|14.22|14.58|16.56|17.4|17.82|16.98|17.4|17.34|16.98|17.22|17.88|17.94|17.94|18.66|17.88|15.36|16.02|18.3|17.82|16.8|17.04|18.72|17.94|17.94|16.38|17.04|16.56|16.26|15.72|16.14|15.24|12.72|12|13.8|14.1|16.2|15.9|15.84|13.92|12.72|12.36|12|8.16|8.76|12.42|10.62|11.94|11.52|14.52|18.36|21.84|20.16|19.26|20.28|19.68|20.64|20.7|22.38|20.76|19.62|18.9|16.26|15.42|16.98|17.28|19.68|21.06|20.64|22.32|20.34|23.64|27.12|24.54|23.76|24.9|23.28|23.28|23.64|22.56|20.34|21|23.04|25.56|25.86|25.2|27.96|27.84|27.6|29.94|32.88|30.06|28.74|29.46|25.8|27.12|29.16|32.82|31.56|31.5|35.76|32.88|32.04|35.28|36|36.48|37.62|39.12|36.9|37.08|31.14|35.7|41.82|42.9|43.44|41.28|41.64|41.16|39.42|39.24|41.1|39.42|41.22|41.94|42.24|42.9|42|44.64|60.48|63.06|60.3|65.52|67.86|70.38|69.54|70.98|76.02|73.74|68.4|70.02|67.86|65.7|65.76|67.5|64.32|64.74|67.02|68.46|65.82|66.12|65.4|69.12|64.74|60.66|60.24|60.96|61.8|63.36|60.84|57.6|57.6|52.56|53.94|56.1|52.32|48.06|51.3|50.7|55.32|59.4|66|68.1|63.3|59.4|69.78|69|73.5|76.74|77.4|80.28|77.1|79.8|78.9|71.4|75.6|73.8|78|77.4|76.2|72|72.66|70.2|70.32|66.9|66.96|65.76|69.9|66.15
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|58.38|60.6|58.07|58.84|58.22|56.75|56.15|59.5|59.63|60.1|55.63|57.24|55.11|57.22|58.45|57.48|55.62|54.8|53.14|54.36|51.77|59.18|59.86|57.55|55.13|55.92|54.3|52.3|53.32|55.21|51.24|49.7|48.22|47.96|48.36|51.51|54.51|56.24|53.98|54.6|51.8|55.03|58.26|55.94|57.52|56.76|56.61|53.52|54.78|56.11|55.53|51.39|53.69|52.77|51.34|50.37|50.2|51.48|53.89|53|51.33|51.83|49.51|42.73|43.49|43.25|42.58|46.35|48.68|48.32|45.21|45.32|49.24|44.71|44.28|43.33|40.73|37.58|34.9|31.74|30.08|26.54|30.75|28.96|32.17|31.08|30.26|31.15|30.97|31.66|34.93|30.5|32.52|33.32|29.88|33.15|30.08|32.53|37.09|40.58|34.27|43.76|44|57.67|66.95|71.01|64.54|66.51|69.11|64.44|62.24|58.43|60.6|57.86|59.88|58.84|62.64|63.79|63.47|67.41|67.6|67.04|64.73|67.06|64.36|63.03|66.44|70.17|67.02|70.77|66.39|66.4|64|66.8|65.39|62.58|63.98|64.45|67.62|61.69|58.63|62.24|61.22|67.18|66.8|63.62|64.25|59.07|56.43|56.23|57.49|60.4|63.15|60.47|62.4|63.84|60.68|60.17|54.73|53.6|58.22|58.53|56.93|56.91|50.66|53.02|59.67|63.11|62.37|59.61|59.5|59.46|56.6|58.46|55.24|54.22|51.78|55.72|56.89|54.83|57.14|55.91|55.55|55.44|53.35|56.65|55.29|62.13|58.31|57.05|58.98|54.81|54.62|57.61|56.35|59.2|58.66|58.88|56.3|49.24|50.27|49.53|48.2|46.05|47.02|44.59|43.23|41.92|40.05|38.95|39.65|37.95|37.27|35.26|35.84|33.16|34.75|35|33.98|34.8|35.9|37.48|34.1|33.78|33.63|35.51|31.62|31.17|31.6|33.08|32.39|33.26|32.98|33.05|34.21|34.38|33.77|31.23|31.11|29.29|31.36|30.15|32.2|32.11|30.5|31.7|31.73|33.14|33.42|34.15|32.28|31.83
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|0.44|0.44|0.37|0.36|0.44|0.44|0.44|0.48|0.53|0.44|0.44|0.53|0.53|0.54|0.53|0.56|0.53|0.54|0.57|0.81|0.79|0.83|0.87|0.87|0.88|0.81|0.79|0.72|0.79|0.78|0.78|0.83|0.83|0.82|0.88|0.91|0.98|1.03|0.93|0.97|0.99|0.96|1.1|1.17|1.2|1.49|1.41|1.52|1.45|1.13|0.96|0.95|0.9|0.88|0.96|0.88|0.96|0.95|1.08|0.92|1|0.89|0.83|0.79|0.83|0.74|0.88|0.9|0.88|1.01|0.93|0.74|0.7|0.6|0.48|0.48|0.53|0.47|0.88|1.05|0.92|1.05|1.03|1.05|1.05|1.2|1.1|1.07|1.31|1.38|1.35|1.45|1.45|1.45|1.14|1.33|1.53|2.75|2.72|3.94|4.38|3.83|4.25|4.47|4.64|4.7|4.56|4.29|4.67|4.21|5.38|3.51|2.56|3.33|2.89|2.13|1.8|1.52|1.46|1.53|1.49|1.29|1.31|1.25|1.27|1.36|1.37|1.36|1.19|1.41|1.32|1.39|1.35|1.42|1.5|1.34|1.34|1.27|1.1|1.03|1.12|1.15|1.1|1.16|1.14|1.17|1.14|1.17|1.21|1.29|1.23|1.17|1.12|1.13|1.08|1.16|1.16|1.05|1.01|1.13|0.83|0.9|1.1|1.1|1.04|1.11|1.25|1.12|1.09|0.74|0.71|0.66|0.74|0.6|0.47|0.38|0.32|0.39|0.35|0.35|0.37|0.35|0.37|0.35|0.35|0.37|0.33|0.31|0.39|0.37|0.24|0.22|0.22|0.26|0.28|0.23|0.22|0.22|0.26|0.26|0.33|0.26|0.33|0.39|0.35|0.31|0.29|0.29|0.22|0.31|0.25|0.35|0.31|0.35|0.31|0.35|0.35|0.26|0.27|0.22||0.26|0.27|0.37|0.34|0.38|0.39|0.39|0.39|0.44|0.38|0.37|0.34|0.34|0.34|0.35|0.48|0.48|0.32|0.33|0.32|0.35|0.35|0.37|0.39|0.35|0.34|0.41|0.43|0.4|0.46|0.46
01899|17508|/equities/vermillion|R2000GROWTH|80.7|83.25|83.7|89.4|97.65|90.45|104.25|164.25|137.85|163.35|162.3|177|176.25|184.5|202.5|181.5|218.25|268.35|311.25|282.75|276.75|270|328.5|281.25|371.25|426|438.75|429.75|495|507.15|480.45|405|363.75|381|352.5|381|367.5|359.25|411.75|330|284.85|286.5|307.35|315|307.5|348|260.55|213|253.5|288|153.9|247.5|126.75|51.6|19.35|0.6|0.735|0.525|0.45|0.75|0.3|0.45|0.165|0.465|0.75|0.6|0.615|0.75|0.9|0.9|0.9|1.8|0.45|0.9|0.9|0.75|0.825|0.99|7.5|9.75|9.75|4.5|4.5|9.75|11.25|11.25|8.25|6.75|6|8.55|5.25|4.65|5.85|7.5|4.5|5.25|9|9.75|9|10.5|8.1|8.25|6.15|15|12.75|15|19.5|19.35|22.498|17.7|20.55|21.726|26.25|30.299|34.5|32.13|36.45|33.9|31.8|31.95|27.45|31.2|36|36.6|46.048|24.3|18.75|40.95|47.427|49.95|48.15|66.75|67.95|76.5|79.5|42|61.65|82.485|87|100.485|99|105|120|112.515|111|121.5|120.075|117|112.5|126|141|142.5|150|154.5|153|150|150|150|148.875|150|142.5|124.35|126|102|124.5|136.5|150|150|130.5|145.5|143.175|142.5|165|169.5|169.785|150|174|180|216|214.5|201|196.5|210|232.5|189|210|184.485|211.5|220.5|228|253.5|228|208.32|165|179.67|133.5|150|127.5|147|154.5|169.5|165|177|165|169.5|166.5|150|181.5|199.5|226.5|210|204|225|225|181.5|147|147|150|165|160.5|162|166.5|195|174|177|172.5|166.5|174|186|226.5|234|237|238.5|245.565|238.5|253.5|316.5|258|264|262.5|240|258|262.5|261|223.5|207|187.5|177|160.5|135|141|186
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|2.08|2.05|2|2|2|2.05|2.2|2.25|2.33|2.25|2.25|2.06|2.1|2.12|2.22|1.75|1.88|1.75|2|2.73|2.88|3.19|3.48|3.5|3.38|4.12|3.87|3.85|4|4.12|4.17|4.57|4.88|5.25|4.38|4.38|4.38|5.25|4.75|3.5|3.35|3.5|4|4.25|4.38|5.12|4.75|5.25|5.88|4.8|4.88|4|2.5|1.75|1.7|1.75|1.77|1.65|1.88|1.5|1.62|1.75|1.75|1.53|1.93|1.95|2.12|2.5|3|2.88|1.88|2.12|2.12|2.38|2|3.38|2.75|2.5|2.75|2.5|3|3.25|3.5|3.25|3.75|3.5|3.75|4.25|3.75|4.25|2|3|3.5|4.25||1|0.75|1.52|2|1.75|2|2.5|1|2|2|3.25|2.75|2.88|4||4.5|4.5|2.75|2.75|3|4.25|1.75|3.75|3.5|3.25|3.75|4|4|4|4|5|4|5.25|5|4.5|4.12|4|4.75|5|5.5|5.25|5.5|7.25|5|3.75|5.5|6.25|6|4|5|5.25|6.25|6.75|7.5|9.75|6.25|6.5|5.5|5|5.75|5|4.25|4.25|4|5.5|5.25|5.5|6.25|7.5|6.25|7|10|8.75|15|13.75|11.5|16|15.5|22.5|25.25|24.75|28.43|24.25|25|26.25|35|35|29.75|31.25|30.25|37.5|46.25|57.5|50|27|31.25|42.5|43.75|41.5|42.5|41.25|36.75|26.5|20|29|21|22.5|25.5|34|36|36.75|37.5|40.75|42.5|40|41.25|49.75|51.25|63.48|75|90||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|7.42|7.03|7.05|7.67|7.1|7.17|7.43|8.36|8.9|9.21|7.38|7.78|7.65|8.94|8.62|7.26|6.58|6.88|6.69|7.46|6.64|8.12|7.99|7.6|7.7|7.55|7.74|7.88|7.92|8.72|8.87|8.55|8.2|8.04|8.07|8.21|8.26|8.62|8.82|9.03|8.9|8.27|7.59|6.83|7.5|7.32|7.21|7.78|9.29|10.01|8.79|8.78|8.86|8.81|8.96|8.44|9.32|9.74|8.62|8.47|8.4|7.89|6.93|5.98|6.5|6.84|7.33|8.07|7.41|5.6|5.5|5.61|6|5.69|5.72|5.96|6.19|6.41|6.28|6.37|7.08|7.12|8.88|10.3|11.57|12.12|9.56|9.41|11.07|11.36|11.89|11.29|10.41|9.62|9.49|11.41|7.61|9.36|10.36|14.9|11.51|12.51|12.01|13.77|16.62|18.2|16.79|14.24|15.06|17.5|16.73|15.94|14.41|15.96|15.06|13.69|12.5|12.22|12.61|12.61|12.38|12.99|12.53|12.85|12.52|12.62|13.26|14.2|12.47|14.52|13.75|13.12|12.54|12.5|12.7|13.04|13|14.96|15.16|15.8|14.98|16.45|16.64|19.2|17.8|15.09|16.57|16.91|17.12|16.27|16.45|16.39|17.7|17.4|17.91|19.09|17.41|18.21|17.84|18.07|18.26|17.78|19.32|18.55|17.59|17.87|17.76|18.07|18.5|19.35|18.63|17.84|17.6|18.27|17.98|18.23|18.02|18.36|18.23|18.55|18.29|19.46|18.94|20.5|18.75|17.38|18.05|21.87|21.02|21.86|22.07|20.43|20.39|20.98|21.75|22.95|22.2|23.18|24.61|24.81|25.46|25.42|23.75|23.61|24.69|24.72|24|21.45|20.96|20.73|21.04|20.3|19.56|17.88|18.48|16.77|17.93|17.93|16.75|17.12|18.34|19.71|16.66|16.7|18.41|19.97|18.76|18.21|19.18|21.53|21.21|21.05|19.04|18.51|20.46|18.39|18.23|17.54|17.25|18.53|19.57|19.23|19.29|21.89|19.62|20.18|18.53|18.87|18.19|18.77|19.16|19.73
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|30.31|30.53|30.19|32.24|31.25|30.91|31.47|34.29|34.25|31|32.58|34.08|34.12|39.25|40.15|41.05|39.68|40.58|37.8|39.68|42.58|43.95|43.48|44.25|36.09|35.91|33.56|30.23|33.86|32.58|31.47|33.82|29.24|32.49|32.71|32.11|34.38|31.17|29.07|28.05|26.04|31.04|31|26.04|22.75|22.06|24.11|23.47|60.03|64.05|59.86|59.17|56.87|53.19|53.25|53.57|43.31|39.55|38.95|34.55|24.8|23.86|19.64|20.1|20.52|23.3|20.82|20.18|24.24|22.66|21.29|21.21|18.81|12.19|12.19|12.43|12.19|12.66|12.74|13.47|12.53|12.83|14.24|14.96|16.67||19.24|26.29|26.29|31|28.01|22.45|22.66|25.23|23.52|24.58|23.3|28.43|32.07|28.43|25.23|24.16|23.52|30.57|33.14|31|33.56|39.55|50.24|51.52|50.67|50.02|47.89|49.17|54.94|55.58|53.02|54.51|59|54.94|59.64|69.26|69.05|68.2|67.13|65.2|61.14|61.57|59.86|58.79|57.51|58.36|56.01|58.15|58.15|58.15|58.15|57.93|61.14|65.42|63.71|63.71|59.64|63.49|65.2|63.49|65.2|60.93|60.29|60.5|61.14|153.71|178.08|177.65|189.84|174.23|171.24|162.9|165.46|169.95|181.28|174.87|184.92|193.47|166.75|179.15|198.17|218.48|204.16|202.45|212.07|219.55|221.05|281.33|151.78|160.55|174.61|189.41|182.14|175.73|142.38|163.97|165.25|151.78|131.69|130.62|130.19|148.79|144.3|144.94|142.8|146.44|134.68|122.71|121.64|121|126.98|139.81|142.8|150.71|154.13|153.28|148.58|143.02|147.51|150.07|150.29|148.15|161.4|149|144.51|132.54|138.1|135.54|130.83|173.16|172.09|182.78|198.81|220.41|201.81|193.9|150.72|131.94|135.11|140.24|144.73|143.66|141.09|||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|17.08|16.94|16.99|17.07|17.01|16.04|16.5|17.01|17.04|17.29|16.6|16.98|16.56|17.69|16.62|16.02|14.99|16.24|15.49|16.84|15.88|16.2|16.53|16.19|14.63|14.43|14.51|14.5|14.44|14.13|13.98|13.97|14|14.07|13.92|13.38|13.52|13.48|13.41|13.02|12.87|12.79|13.12|13.44|13.67|13.7|13.3|12.83|13.05|13.72|13.9|13.17|13.59|14.21|13.76|13.56|13.56|13.75|13.44|13.94|13.75|13.92|13.69|11.79|12.28|15.43|13.89|13.87|13.86|11.71|12.1|11.65|11.58|11.7|11.51|11.87|8.7|8.5|8.45|8.44|7.99|6.79|7.03|6.25|8.25|8.01|9.2|8.31|8.83|9.34|9.06|7.3|8.13|9.01|10|12.81|9.13|11.05|12.36|11.68|10.03|13.52|9.29|14.85|15.3|15.14|15.47|15.24|15.36|15|15.15|15.3|15.38|16.5|16.86|14.5|16.25|16.57|16.88|17.79|18.19|18.03|17.56|18.04|16.88|17.26|16.37|16.3|15.92|16|15.88|15.25|15.27|15.99|17.26|15.93|17.65|16.56|17.14|15.86|16.64|16.6|17.05|16.01|15.8|16.71|17.17|17.25|16.86|18.1|17.73|18.35|18.36|18.69|18.59|19.01|18.64|19.27|19.77|18.64|18.14|18.28|18.16|17.61|18.45|19.42|19.65|19.6|19.62|19.6|19.5|19.92|20.23|20.3|19.91|19.9|20|20.22|20.07|19.96|20.08|19.75|20.05|19.94|20.05|19.93|20.14|20.2|20.29|20.45|20.28|19.52|19.23|20.15|20.15|20.14|19.85|20.45|20.55|20.11|20.6|20.44|20.58|20.17|22.19|20.58|20.54|20.72|20.1|20|20.23|20|20.87|20.03|19.33|19.5|19.52|19.12|19.06|18.66|18.46|18.76|17.68|18.73|19.24|18.39|18.18|18.01|18.55|18.9|19.85|20.12|20.03|20.16|20.25|19.67|19.29|19.32|19.25|19.19|18.91|18.4|18.08|18.28|17.09|16.94|16.58|16.5|16.49|16.58|16.75|16.67
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|21|21.5|16|15|17.25|14.5|14.05|15.5|19|20.5|23.5|24.5|23.5|25|25.25|25.5|25|25|26.5|29|30|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|52|52.71|51.91|49.85|46.46|46|45.01|43.65|43.5|44.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|8.5|8.45|8|8.15|7.45|8.4|8.9|9.9|9.7|9.55|10|10|9.35|10.7|10.15|7.9|7.4|7.15|6.6|6.95|7.2|7.35|8.5|8.95|7.8|7.55|7|7.15|7.15|7.199|7.35|7.85|7.45|7.25|7.1|7.25|7.7|8.2|7.6|7.2|7.75|7.75|7.75|7.55|7.3|7.6|8.7|8.75|11.15|9.75|9.85|9.8|11.25|11.05|11.2|9.85|9.65|8.3|7.5|7.35|6.8|6.1|5.9|5.9|6.15|6.65|6.05|6.25|6.25|6.4|6.4|6.75|6.2|6.15|5.5|4.95|4.55|4.5|4.9|4.35|4.45|4.45|4.5|5.5|6|5.7|6.1|6.3|6.85|6.78|5.55|6|6.05|6.65|6.65|7.3|6.1|9.4|11.3|12.7|11.25|13.65|12.45|14.45|16.25|15.65|21.85|22.3|21.4|20.45|19.8|16.15|17.25|14.05|14.2|13.55|14.65|14.95|14.45|16.05|18.25|18.4|18|18.75|17.2|16.2|15.9|13.25|14.85|14.15|12.1|11.5|12.25|12.95|12.5|12.75|12.65|11.25|12|10|10.7|9.1|10.65|10.3|10.75|10.85|10.3|11|11.1|10|11.5|14.85|14.6|15|15.25|16.45|15.1|17.05|15.8|14.2|14|13.7|14.65|15.75|16.5|18.25|19.5|18.1|20.175|20.7|18.7|16.8|16.5|17.1|14.85|14.7|13.7|16.7|15.5|17.5|17|17.3|19.15|20|21|20.25|19.45|21|21|21.6|24.75|21.75|20.3|18.775|15|14.75|15.1|15.323|15.9|15.4|14.7|15.4|13.25|11.35|11.3|10.1|10.1|10.7|10|9.65|8.75|9|7.25|7.75|6.75|7.4|7.7|8.75|8.5|8.4|7.75|7.9|7.7|7.5|8.05|8.35|8.15|8|9.75|9.9|10.2|9|7.85|8.35|7.8|7.6|7.7|8|7.9|8.35|7.45|6.95|9|7.55|8.45|7.85|7.05|5.85|6.15|6.25|6.35|6.5
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|9.89|9.26|9.47|9.73|8.91|8.57|8.21|8.59|8.79|8.79|7.9|8.43|8.06|8.7|8.77|9.11|9.66|10.69|10.57|11.13|10.64|11.89|11.9|10.2|10.03|10.52|10.88|10.68|10.86|11.25|10.7|11.29|11.22|10.56|11.2|9.93|10.38|10.45|9.66|9.87|8.69|8.46|8.69|9.08|9.1|9.53|9.95|9.12|9.84|10.3|10.07|9.31|10.38|11.1|10.96|10.97|11.43|11.41|10.73|11.57|10.7|11.12|9.55|7.57|8.67|9.54|9.29|8.61|8.95|10.44|9.66|9.57|11.07|10.31|8.78|7.99|6.68|6.71|6.36|4.51|5.98|4.42|4.96|5.01|6.49|7.75|5.51|5.35|5.45|7.19|6|5.24|7.21|6.48|6.68|6.2|3.25|5.15|6.75|6.87|6.29|7.5|7|10.5|12.77|13.02|13.04|11.52|11.71|11.34|10.93|10.66|8.85|8.54|8.01|6.38|7.33|7.88|8.54|7.83|8.4|8.65|8.18|9.95|8.62|9.97|10.4|10.18|10.2|11.04|9.13|9.02|7.33|6.47|7.57|7.54|6.53|6.75|8.64|5.42|3.91|4.39|5.92|7.42|8.85|7.55|8.24|6.83|7.14|7.47|7.93|8.36|7.83|6.64|7.86|8.62|7.06|8.33|8.7|8.11|9.06|9.49|9.45|10.07|8.6|9.76|11.96|12.87|13.37|13.38|13.97|14.91|16.06|17.23|17.5|17|16.88|17.7|17.54|16.85|15.84|15.63|16.06|16.97|16.17|17.62|18.91|20.41|21.78|21|23.11|21.48|22.8|21.59|22.11|23.86|23.02|23.71|23.91|24.18|22.71|22.63|21.68|21.51|23.35|23.43|23.22|21.55|20.8|20.5|21.76|19.5|20.27|19.99|21.23|19.43|20.75|19.47|17.67|19.38|22.68|23.62|23.52|23.92|25.09|27|28.16|28.34|30.86|32.77|32.79|30.95|29.82|30.55|27.48|28.3|29.51|26.52|28.5|30.94|29.16|29.28|30.25|30.6|29.09|32.2|31.75|31.46|32.35|34.41|34.12|34.26
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|21.937|15.143|16.187|15.795|15.012|16.84|17.623|15.926|20.234|20.625|19.189|16.187|15.404|20.234|21.67|21.539|24.933|26.761|23.628|29.241|25.977|34.202|38.116|38.379|39.162|37.989|38.379|36.943|37.726|38.118|37.857|36.29|36.029|36.16|40.206|41.12|43.992|44.6|35.376|38.207|40.598|47.517|37.987|26.604|19.842|17.492|17.492|15.534|16.286|15.012|12.075|13.707|8.811|8.877|9.392|8.093|8.093|8.093|8.485|7.571|7.832|8.224|7.963|7.832|9.395|8.485|9.529|10.965|7.832|7.832|8.929|10.574|15.795|4.177|3.655|3.916|4.091|3.916|4.961|4.962|4.569|4.569|4.177|4.83|5.352|4.699|5.352|5.352|6.005|5.874|5.091|5.352|5.483|4.835|5.222|5.483|4.432|5.744|7.456|6.783|6.135|4.947|5.476|6.135|8.616|11.879|13.185|16.056|18.537|15.534|20.886|33.94|33.288|33.027|34.071|32.766|33.94|33.94|39.945|40.729|61.876|57.046|54.566|43.731|49.475|54.305|54.827|53.783|58.743|62.007|63.181|53.521|52.294|55.48|72.972|75.844|77.541|81.849|84.198|84.851|83.415|88.767|94.119|89.159|92.553|79.63|65.009|65.14|52.738|65.27|66.706|68.011|67.228|70.231|58.221|61.354|75.583|80.282|92.031|94.642|81.588|79.76|90.073|103.91|96.208|114.353|120.097|136.284|142.811|139.025|134.456|135.892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|78.78|81.68|77.92|76.89|73.72|72.2|65.88|69.4|68.05|67.86|64.35|67.71|62.5|62.11|63.48|65.3|65.6|69.29|69.91|75.69|76|87.89|84.37|87.5|83.71|81.85|85.07|84.87|80.97|77.06|71.45|75.55|75.49|76.58|77.8|77.75|78.18|80.72|80.24|85.06|83.89|80.4|82.5|81.44|82.42|87.73|84.17|86.23|87.85|95.12|93.06|87.59|85.77|84.24|78.85|77.54|75.69|73.82|74.34|76.14|75.32|77.89|78.17|75.6|72.3|72.25|69.28|72|74.08|73.5|70.5|70.13|81.25|76|78.88|84.45|77.82|75.15|72.91|67.31|64.98|57.47|64.6|65.89|69.42|71.8|65.02|57.73|60.31|60.48|69.29|67.08|68.94|62.79|66.86|68.1|63.62|61.05|65.77|65.97|55.73|65.11|67.58|76.28|81.82|78.25|64.03|61.02|66.1|67.66|66.14|61.7|63.18|57.24|54.9|47.84|51.87|57|60.29|58.79|57.25|60.25|57.65|63.54|60.78|62.71|66|66.45|63.94|68.26|71.57|74.25|65.31|62.69|65.01|64.68|68.69|66.05|70.32|59.9|53.01|57.59|60.04|66.82|69.27|69.12|73.72|72.29|66.99|72.39|68.22|70.75|72.95|64.27|70.23|69.15|61.05|62.92|63.21|55.29|57.9|58.94|54.77|56.2|54.76|55.61|59.43|67.5|68.46|68.71|68.48|67.87|69.66|73.73|69.4|63.75|65.19|66.57|64.51|64.19|60.48|60.88|61.39|62.63|64.65|65.2|65.82|71|71.79|71.9|73.57|74.54|73.92|75.65|73.21|73.8|70.47|71.96|70.06|69.37|73.71|72.56|68.57|67.62|68.16|66.47|68.2|68.73|67.02|65.05|63.24|55.9|55.46|53.71|56.97|53.67|57.75|58.31|52.5|51.71|57.39|60.76|57.89|53.66|57.55|63.25|64.3|66.43|71.26|68|70.92|70.41|72|69.71|66.11|66.13|63.86|63.65|65.64|66.28|63.7|60.6|56.7|58.15|53.5|55.94|58.7|56.16|54.69|55.6|54.66|55.08
01923|30818|/equities/iteris|R2000GROWTH|1.38|1.45|1.37|1.36|1.34|1.38|1.5|1.54|1.49|1.45|1.55|1.36|1.32|1.46|1.45|1.48|1.54|1.57|1.62|1.77|1.58|1.87|1.91|2.02|1.92|1.97|2.04|1.87|1.51|1.45|1.46|1.33|1.39|1.34|1.34|1.37|1.56|1.59|1.5|1.46|1.47|1.57|1.57|1.499|1.55|1.48|1.51|1.42|1.44|1.44|1.44|1.46|1.5|1.73|1.67|1.51|1.49|1.27|1.3|1.25|1.24|1.26|1.26|1.19|1.27|1.33|1.35|1.38|1.39|1.43|1.38|1.32|1.37|1.19|1.25|1.16|1.23|1.22|1.32|1.23|1.13|1.01|1.15|1.14|1.18|1.3|1.4|1.21|1.09|1.35|1.5|1.35|1.33|1.35|1.25|1.5|1.26|1.27|1.46|1.49|1.35|1.4|1.45|1.69|1.86|2.1|1.93|2.04|2.23|2.07|2.18|2.07|2.02|2.4|2.35|2.29|2.22|2.55|2.7|2.76|2.84|2.98|2.5|2.65|2.62|2.7|2.39|2.33|2.27|2.14|2.22|2.2|2.3|2.27|2.66|2.42|2.5|2.6|2.77|2.27|2.8|3.3|3.81|3.94|4.05|3.95|3.71|3.4|3.25|3.13|3.11|3.26|3.18|2.47|2.45|2.27|2.23|2.21|2.13|2.21|2.2|2.2|2.25|2.37|2.416|2.4|2.37|2.28|2.353|2.37|2.4|2.5|2.6|2.44|2.29|2.32|2.29|2.34|2.38|2.18|2.17|2.241|2.3|2.27|2.4|2.64|2.6|2.65|2.49|2.6|2.72|2.54|2.5|2.4|2.4|2.4|2.39|2.1|2.21|2.26|2.4|2.26|2.38|2.57|2.31|2.42|2.39|2.55|2.49|2.45|2.52|2.57|2.49|2.51|2.47|2.39|2.35|2.45|2.38|2.35|2.26|2.38|2.21|2.19|2.25|2.31|2.5|2.42|2.3|2.25|2.3|2.34|2.268|2.31|2.64|2.35|2.44|2.12|2.15|2.15|2.17|2.22|2.06|2.011|1.96|2.17|2.27|2.4|2.37|2.3|2.39|2.41
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|27.21|26|26.09|26.42|26.11|25.6|25.5|27.62|30.15|28.56|26.44|25.91|25.36|25.62|26.16|26|26.05|27.2|28.59|30.05|29.63|29.25|31.03|29.22|29.41|28.8|29.28|28.75|29.07|29.07|28.72|28.2|26.23|25.7|27.63|27.63|27.87|28.36|29.13|28.28|28.02|28.73|28.28|29.3|28.84|27.84|29.48|29.69|29.89|31.24|31.92|31.51|31.83|32.12|28.21|27.94|30.55|29.69|29.3|29.75|30.66|33.49|32.27|26.31|31.47|32.05|30.55|31.55|32.88|28.86|26.42|27.88|30.38|29.26|30.71|32.96|36.73|35.8|33.3|34.31|27|24.04|26.27|29.67|32.48|37.44|34.35|31.54|36|35.19|36.3|34.89|36.55|32.28|27.18|32|23.2|28.2|25.25|30.67|32.02|35.45|35.82|35.54|38.59|39|37.17|32.54|34.48|33.08|32.5|31.93|34|34.29|31.4|35|31.43|31.2|33.79|34.11|34.75|34.78|33.05|33.05|34|33.06|33.16|33.06|33.3|34.71|34.5|34.63|35.02|36.87|33.64|35.99|34.61|32.22|34|34.01|32.5|34.98|35.1|36|35.24|34|33.27|36.65|34.59|33.41|35.78|36.85|37.1|35.56|37.07|35.5|37|37|35.79|35.67|35.07|34.5|34.5|33.01|37.11|37.46|38|37.21|35.67|36.23|35.19|34.98|36.71|37.29|36.6|36.27|37.23|36.3|35.25|35.61|35.05|35|35.5|37.37|36.04|36.32|37.07|36.64|35.32|35.99|32.92|33.2|33|32.79|32.6|32.45|32|31.25|31.55|31.4|31.16|29.75|31.3|28.93|29.17|30.25|31.43|32.41|30.67||30.84|31.05|30.6|30.99|31.43||31.74|31|30.06|30.99|32.46|32.21|32.22|32|32.99|32.5|32|31|31.06|31.95|30.14|31.08|30.5|30|30.35|32||33.43||31.75|30.5|29.5|29.11|29.21|29|26.9|26.57|||27|24.89|24
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|8.99|8.41|7.97|8.37|8.65|8.58|8.94|10.05|9.9|10.18|9.46|9.44|9.33|10.96|11.55|11.84|12.07|13.24|13.3|13.58|12.73|13.31|14.52|14.09|13.76|13.6|13.32|13.27|13.24|13.23|10.85|11.05|10.33|10.17|10.07|10.01|10.63|11.13|11.22|11.19|11.06|10.21|10.57|9.61|9.81|9.67|10.11|9.89|10.45|10.48|9.87|9.52|9.57|9.35|9.24|9.13|9.66|9.76|9.04|9.01|8.77|8.97|8.07|7.72|7.6|7.76|7.74|8.13|8.71|8.59|7.56|7.87|8.63|8.72|9.06|8.99|8.63|8.74|8.53|7.19|6.88|6.33|7.19|7.38|6.64|6.82|6.55|6.71|6.62|6.81|7.7|7.49|6.86|7.02|6.88|6.93|6.87|6.53|7.06|8.04|6.99|7.91|8.78|9.25|9.59|9.61|9.61|9.21|9.02|8.99|8.93|8.66|9.26|9.58|9.86|8.58|8.45|8.25|7.98|7.38|7.51|8.59|8.23|8.02|7.19|7.78|7.58|7.47|7.6|8.36|8.63|8.16|7.65|7.55|8.02|8.17|7.59|7.48|8.14|7.84|6.94|6.81|6.4|7.65|8.44|6.73|6.85|6.94|7.2|8.05|7.03|6.59|7.15|6.76|7.29|7.35|7.16|8.78|8.56|8.62|8.76|9.01|9.2|9.63|8.3|9.25|9.81|10.22|9.71|9.53|9.7|10.09|9.71|10.03|10.01|10.08|10.01|10.37|10.62|10.87|10.79|11.24|11.44|12.02|11.56|11.77|11.53|12.11|12.51|12.47|12.78|12.32|11.79|12.15|11.84|12.09|12.18|12.77|12.46|11.32|11.57|11.53|11.44|11.66|12.95|12.59|12.7|12.39|13.03|13.4|13.15|12.74|11.05|11.34|11.96|11.92|12.51|12.67|12.26|12.21|13.43|12.82|12.73|12.86|12.84|12.94|12.06|11.71|11.67|12.42|12.33|12.82|11.93|11.9|11.72|12.1|12|11.59|11.46|11.6|12.1|11.45|11.89|12.11|11.2|11.17|10.81|10.53|10.65|10.63|11.19|10.58
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|30.11|29.84|28.98|28.73|27.88|28.01|28.92|31.55|33.01|35.77|33.87|34.63|33.03|34.88|36.44|34.34|34.24|36.06|36.15|36.41|34.46|37.88|37.58|30.65|29.93|27.75|26.18|27.05|26.87|26.48|23.77|25.46|25.11|27.92|29.24|31.31|33.33|32.48|32.41|33.7|33.3|31.98|31.62|30.5|31.64|30.22|29.09|28.62|30.34|31.59|31.52|30|30.61|31.02|29.48|27.34|26.51|23.77|23.68|23.28|22.39|21.14|20.95|20.8|22.05|22.23|20.23|21.48|22.23|21|19.16|18.73|20.14|19.64|18.41|18.96|18.2|15.77|14|13.89|13.44|12.9|14.19|15.52|17.83|18.62|18.34|19.73|20.77|22.02|23.42|20.86|20.89|20.93|21.48|22.99|17.14|17.2|17.3|17.91|16.16|20.77|21.21|24.73|26.86|28.98|29.8|28.57|29.41|29.8|30.07|29.04|28.08|24.66|23.57|22.59|21.46|22.28|22.07|21.48|20.88|20.45|20.11|20.75|19.52|19.32|19.3|20.39|19.75|19.35|19.11|18.53|18.16|17.23|17.05|17.16|16.68|14.55|15.05|14.48|14.44|14.88|14.98|16.84|17.32|15.48|16.02|15.27|16.07|15.35|16.2|16.45|17.18|15.67|16.3|15.97|15.46|15.94|14.65|14.79|15.01|15|15.09|14.97|13.9|13.82|15.28|15.5|15.36|15.14|15.12|15.6|15.09|15.2|15.43|15.34|15.02|15.5|14.79|13.5|13.6|13.43|13.12|13.88|13.19|13.21|12.7|14.31|14.73|15.61|15.96|15.74|15.64|15.85|15.36|15.84|14.58|14.57|14.81|15.3|14.94|15|14.91|14.69|15.44|15.49|15.49|14.95|14.62|14.54|15.32|14.73|15.04|14.83|15.13|14.88|14.93|15.14|14.66|15.33|16.15|15.79|15.51|15.95|15.52|15.75|15.69|15.8|15.25|15.59|15.78|14.43|13.75|13.96|14.78|13.9|13.29|12.84|13.18|13.75|13.42|12.89|13.15|13.5|13.07|13.37|13.58|13.45|13.09|13.13|12.85|13.07
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|760|839.8|820|780|855|880|880|940|1100|960|967.2|1000|1040|917.6|1040|1049.4|1040|1160|960|1280|1280|1280|1380|1140|987.5|1000|940|980|920.2|920|920|840|900|920|920.2|960|977.6|900|900|880|900|940|978|1060|1000|1060|1060|1040|1100|1019.6|1020|960|1063.4|1000|960|980|1059.8|700|640|640|740|680|700|800|860|960|860|940|840|720|740|760|620|560|660|480|480|480|580|440|399.8|300|300|340|360|300|340|420|380|340|270|239.8|240|220.8|240|340|320|280|339|240|300|380|400|430|440|439.8|420.6|420|540|660|639.8|500.2|600|639.8|601.2|580|640|700|640|680|820|920|900|980|1000|920|920|980|1000|980|1060|960|1060|1160|1120|1000|1000|1080|1000|1000.2|1060|840|1120|1160|1160|1120|1120|1300|1460|1500|1702|1840|1900|1840|1820|1559.8|1660|1660|1780|1840|1860|1820|1860|1820|1860|1939.8|1720|2060|2060|2080|2060|2240|2260|2260|2220|2260|2320|2300|2320|2360|2500|2260|2300|2360|2600|2640|2760|3060|2840|2800|3020|3120|3080|3020|2860|2740|2880|2900|2780|2760|2580|2480|2480|2520|2560|2560|2560|2580|2600|2560|2520|2500|2600|2420|2360|2380|2740|2740|2680|2800|3000|3100|2940|3180|3200|3400|3260|3280|3440|3500|3600|3400|3200|2860|2880|2820|2900|2800|2740|2800|2900|2960|3000|2900|3100|3280|3000|2980|3040|3420|2800|3060
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|10.54|10.8|9.48|8.11|8.5|8.51|8.4|8.33|8.38|8.12|7.68|7.97|8.07|8.07|8.1|8.11|8.12|8.46|8.42|9.66|9.68|10.27|10.25|10.28|10.14|11.45|9.51|9.3|9.08|9.51|8.49|8.4|8.56|10.09|10.9|10.82|11.03|11.09|10.46|10.86|11|11.03|11.27|10.7|10.34|9.88|12.63|12.5|12.5|12.5|12.56|12.45|12.69|13.13|12.58|12.52|12|12.51|12.11|12.11|12.18|13.37|12.25|12.5|11.54|10.46|10.25|10.22|10.2|9.5|9.18|9.39|9.75|9.85|9.49|10.39|10.1|8.4|7|6.9|8.22|8.84|9.99|9.75|10|11.25|11.41|10.47|11.99|12.01|11.6|10.34|9.82|9|10|10.56|10.5|13.17|12.29|10.18|9.88|10.32|10.75|13.52|14.22|13.5|13.51|14.01|14.47|13.75|14.4|13.98|14.1|13.45|12.64|12.63|13.07|12.88|12.65|13.13|14.24|15.44|13.75|14.5|15.58|16.64|18.45|15.32|15.29|15.55|15.73|14.32|13.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|14.97|13.99|14.03|14.86|13.76|14.39|14.11|14.93|13.07|12.44|12.11|12.59|11.76|13.22|14.78|13.65|13.48|14.18|13.81|13.34|12.74|13.61|14.54|11.97|12.14|12.32|11.33|11.01|11.47|11.5|9.87|8.79|9.29|8.14|7.94|7.9|9.42|8.86|9.03|9.04|9.13|8.86|9.12|7.98|8.59|7.42|7.62|7.5|7.04|7.68|7.7|7.19|7.34|7.27|7.14|6.8|6.62|6.78|6.65|6.41|6.54|6.59|6.03|5.35|5.13|4.99|5.1|5.7|5.6|4.9|4.76|4.13|4.61|3.9|3.32|3.79|3.41|3.3|3.02|3.39|3.61|2.63|2.77|3.28|2.95|3.15|2.25|2.15|2.67|3.46|3.33|3.29|2.9|3.67|3.35|5.01|4.02|5.09|5.58|7.92|6.04|6.8|6.83|8.06|10.81|11.19|14.15|14.75|14.8|15.31|15.06|18.17|17.73|18.26|17.96|19.64|16.52|17.38|17.61|17.25|17|17.25|15.56|17.12|17.17|14.99|14.54|14.6|14.46|12.99|12.68|11.44|11.66|12.5|10.11|10.15|9.8|9.63|9.7|9.07|8.37|9.06|9.29|10.62|11.13|11.79|11.69|11.65|12.03|13.37|14.14|14.11|13.33|13.53|14.25|14.11|14.1|13.04|13.3|13.06|12.45|12.29|12.98|13.03|13.92|13.76|14.71|14.53|14|13.07|14.7|14.7|14.26|14.66|14.9|14.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|38.79|36.93|34.85|35.69|35.99|36.39|37.66|39|36.94|36.8|33.25|36.06|31.11|32.38|35.33|36|34.78|35.83|35.97|40.22|39.13|43.73|48.68|48.67|49.98|46.65|45.32|43.91|43.12|42.35|36.42|35.55|33.85|33.18|31.54|29.98|32.58|33.58|34.85|35.1|34.73|35.23|36.13|39.97|39.73|40.68|35.01|32.82|36.27|37.59|34.82|30.62|31.8|34.34|31.33|30.17|33.74|32.55|34.25|32.81|28.59|28.15|25.08|23.14|23.98|26.16|26.01|27.58|27.31|30.11|26.48|26.1|26.53|25.92|25.36|23.86|24.76|26.94|24.94|22.13|21.43|17.49|21.99|22.62|22.78|20.96|17.85|19.98|21.45|21.53|24.36|22.26|22.84|21.07|19.27|19.33|14.64|17.79|25.1|28.96|25.01|30|27.27|36.06|38.85|44.1|48.49|48.61|52.45|51.5|52.59|50.38|55.24|55.86|59.3|52.61|60.73|64.1|67.51|69.29|67.37|72.6|70.96|76.19|73.5|74.5|75.46|74.06|70.69|76.66|72.5|77.2|73.21|72.79|77.53|77.48|75.38|78.13|82.06|75.36|70.6|70.86|74.65|79.98|82.89|81.66|82.61|82.04|76.95|75.01|74.52|74.31|79.09|76.43|82.78|84.23|80.7|79.83|79.3|76.75|78.7|80.75|76.29|73.11|69|68.15|71.65|74.34|74.1|72.98|73.71|77.76|78.35|81.26|81.46|80.55|80.08|80.12|83.39|83.51|81.81|77.23|75.68|77.46|73.62|75.16|74.94|79.76|82.67|81.19|80.77|78.92|79.9|78.15|74.01|69.63|71.16|69.39|67.03|68.05|70.51|71.09|74.38|72.57|77.39|75.02|76.24|73.69|69.48|68.44|68|65|64.96|61.38|63.77|55.47|55.4|52.63|52.2|53.3|55.11|55.43|56.98|57.14|56.53|58.01|59.93|62.03|61.43|63.36|60.73|58.43|57.94|56.44|58.3|55.96|57.4|57.11|59.7|64.92|65.25|68.76|70.5|64.06|61.08|63.76|66.38|65.18|64.98|63.34|63.69|62.1
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|11.06|11.11|10.79|11.23|10.49|10.31|11.26|12.09|12.09|12.16|12.3|12.61|13.26|12.51|12.79|12.93|12.44|13.9|13.58|13.84|13.55|13.91|13.9|14.1|13.9|12.37|12.51|12.48|12.3|11.69|11.58|11.15|11.33|10.91|12.32|12.04|12.23|12.25|12.22|12.09|12.66|12.44|12.07|12.14|11.2|12.09|12.22|12.41|12.87|13.01|13.08|12.29|13.05|13|12.8|12.51|12.11|12.55|11.77|12.08|13.02|12.71|12.3|11.82|12.23|13.47|13.69|13.83|13.66|13.66|13.4|12.25|11.33|10.77|10.77|10.47|9.84|10.04|10.98|10.08|9.45|9.45|9.79|9.38|10.43|11.33|11.12|10.04|9.73|10.16|9.45|9.73|9.94|10.3|11.08|11.66|11.19|11.72|11.2|11.69|11|11.86|11.27|12.8|13.54|13.66|13.46|14.12|14.1|13.55|13.44|12.93|13.5|13.02|13.33|12.68|15.01|15.62|15.28|15.3|15.37|15.82|15.69|16.42|16.11|16.03|15.97|15.92|15.29|16.36|15.8|16.64|14.79|14.16|14.4|14.5|15.51|16.1|15.58|12.08|11.05|11.93|13.01|14.36|15.39|15.07|16.82|16.9|15.33|16.68|15.83|15.78|19.28|18.99|19.43|19.39|18.31|19.34|18.53|17.68|19.07|19.81|19.45|19.57|18.07|18.56|19.38|20.28|22.05|21.81|20.21|22.85|24.33|26.38|25.79|25.72|25.7|26.3|26.69|26.38|27.38|25.99|26.04|26.66|25.87|26.97|27.66|27.5|27.8|26.76|26.7|26.76|26.69|26.59|26.62|26.2|26.3|26.31|26.34|26.06|25.31|24.48|23.96|23.34|23.32|23.23|22.62|22.49|22.24|21.96|21.89|21.93|22.14|21.68|21.63|21.62|21.96|21.28|20.99|21.05|20.82|20.14|19.54|19.41|19.42|19.81|19.25|18.77|18.82|18.53|18.2|17.89|17.79|17.7|17.35|17.58|17.04|17.04|17.04|16.96|17.07|17.03|17.24|16.85|16.79|16.78|16.89|16.68|16.75|16.82|16.81|16.96
01946|15435|/equities/apricus-biosciences|R2000GROWTH|2534400|2707200|2960755.25|2327040|2384640|2557440|3052800|3467520|3801600|3640320|3720960|3490444.75|2534400|2776320|3888000|5337792|5845824|6072192|6436800|7041600|6912000|8273664|7535808|7788096|7639488|7776000|7430400|8294400|8332416|7490880|7905600|8555328|8467200|8052480|8987328|10022400|9538560|6739200|4924800|5474304|6566400|5493312|4147200|3646080|2937600|2894400|2417472|2267136|2740608|3041280|2782080|2769984|3110400|3269376|3283200|3008448|3369600|2764800|3196800|3369600|3248640|3462912|2937600|2851200|6393600|4838400|5702400|5745600|5857920|4233600|4670784|5184000|5529600|2937600|2868480|2299968|2419200|2419200|2401920|1624320|1728000|1728000|1520640|1411776|2108160|2332800|3456000|2764800|3110400|2417472|2246400|1785024|2211840|950400|1123200|1226880|1123200|1728000|2194560|2090880|2054592|2592000|1937088|2522880|2438208|2592000|1987200|2937600|3283200|24710400|26092800|25747200|23673600|24883200|25574400|22291200|26438400|20563200|19353600|20736000|20563200|22636800|20563200|19008000|19180800|18662400|18835200|20390400|21600000|22118400|21945600|22291200|24192000|26438400|26438400|27475200|27129600|24883200|29376000|22464000|24019200|24537600|25401600|24710400|24883200|23155200|24157440|24019200|24883200|25920000|24537600|27648000|26092800|25920000|26956800|29548800|28512000|27820800|27820800|27129600|27993600|29376000|30758400|28512000|29376000|29894400|32140800|32832000|29376000|31449600|29894400|32832000|29376000|28944000|30067200|31276800|24019200|24364800|23500800|22118400|22982400|23846400|21427200|22291200|24019200|25747200|22291200|24710400|26092800|23673600|24192000|16761600|16934400|17798400|14515200|11577600|11403072|12096000|8640000|8640000|8467200|8641728|8640000|9504000|8812800|9331200|10539072|10884672|10886400|12096000|13132800|13824000|13651200|13967424|13651200|14169600|13996800|13305600|13305600|13132800|12441600|10540800|12614400|13132800|12096000|11577600|11750400|11232000|12441600|14515200|13824000|14342400|14342400|14342400|15031872|16243200|17280000|18144000|17625600|18316800|18835200|17971200|19008000|16588800|15379200|12441600|12960000|13305600|13132800|14342400|17971200|19008000
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|77.5|81|73.75|70|64|70.75|72.5|80|81.25|75.2525|76|69.2475|67.5|80|81|75.5|74.75|69.375|67|75.25|76.75|82.75|87|81.75|76|72.9975|77.5|68.5|76|80|82.5|79.75|93.25|69|62.9975|66.5|80.5|89.75|103.25|138|25|27|25.5|24.75|25|25|25.75|28.875|32|29|28|28.5|28.13|26.25|25.75|24.5|25.25|24.25|23.5|25.25|26.25|22.25|19.9975|20|22.25|20.75|23.5|23.4975|22.475|21.0075|22.25|20.5|20.5|20.2525|20.0025|20.2475|21|19.9975|21.7525|19.75|14|14.5|15|16.75|24.25|27.5|25.23|20|17.75|14.625|11.75|12.9975|12|11.5|8.75|12|8.5|10|11.75|18.25|16|33.75|29|43|46.25|50|64.75|58.5|67.5|65.25|75|70.25|67.5|66.25|70|65|70|62.5|70.25|75|79.25|81|62.75|62.25|57.75|70|68.75|72.4975|75|86.9975|93.75|89.75|88.75|102.75|111.25|93.75|100|105|121.75|120|106.25|122.25|122.25|125|102.5|112.5|112.5|112.5|118.75|122.25|120|124.75|128|131.75|200||192.5|192.5|200|195|195|190|186.25|182.5|181.25|193.75|200|212.5|187.5|193.75|206.25|131.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|5.51|5.54|5.14|5.07|5.07|4.96|5.19|5.84|5.86|5.86|5.26|5.94|5.83|6.04|6.19|6.58|6.51|7.03|6.54|7.41|6.42|6.9|6.62|6.41|6.09|6.17|6.22|6.22|6.2|6.28|6.11|6.32|6.41|6.21|6.11|6.26|6.11|6.55|6.18|5.87|6.29|6.06|6.08|5.62|5.95|5.61|5.54|5.58|5.99|5.9|6.27|5.81|6.43|6.86|6.91|7.26|7.22|6.97|6.57|6.97|8.08|8.3|7.09|5.68|5.42|6.05|5.24|5.96|5.91|6|6.45|6.23|6|6.21|5.97|5.83|8.24|8.07|8.24|7.93|8|8|8.28|7.94|8.08|8.19|8.12|7.99|7.35|7.1|7.97|7.89|8.05|7.26|7|6.53|5.65|5.59|5.99|4.73|4.96|5.52|6.51|7.59|7.74|7.83|7.66|7.65|7.37|7.52|7.59|7.48|7.59|7.9|7.7|7.4|7.39|7.74|7.65|7.99|8.72|7.35|7.1|8.02|7.58|6.62|7.35|6.99|7.25|7.04|6.89|6|6.37|7|7.5|7.45|7.46|7.74|7.82|8.08|8|8|9.15|9.44|9.56|10.03|9.95|9.65|9.18|9.89|9.85|10.5|10.28|10.17|9.9|9.56|9.06|9.22|9.1|10.01|11|10.13|9.91|10.48|10.94|10.5|11.28|11|10.93|10.88|10.91|10.61|10.75|10.84|10.57|11.16|11.08|11.04|10.54|10.94|11.25|11.43|12.04|11.53|11.58|12.4|12.51|13.97|14.15|14.5|14.68|14.29|14.79|14.71|12.99|12.41|12.25|12.12|12.41|13.74|13.56|13.35|15.48|14.65|14.2|14.25|14.99|14.14|13.5|15.25||15.76|15.08|12.88|11.6|11.2|10.8|10.6|10.48|10.76|10.88|10.4|10.16|10.04|10.12|10.24|9.76|9.72|9.84|10.12|9.8|9.48|9.84|9.84|9.72|9.8|9.8|9.84|9.6|9.6|9.76|9.6|9.64|9.8|9.68|10.08|10.52|10.6|10.6|9.8|9.48|9.52
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|7.9|7.5|7.47|7.58|7.48|7.33|7.35|7.42|8.15|8.04|7.47|7.79|7.56|7.72|7.93|7.56|7.47|7.87|7.74|8.05|7.36|8.79|9.16|8.52|7.83|7.72|7.95|8.55|8.44|8.59|8.24|7.85|7.64|7.6|7.47|7.69|7.81|8.06|8.37|8.73|8.11|8.19|7.72|6.75|7.51|7.81|8.05|7.8|8.84|8.77|9.18|8.93|9.2|9.92|9.38|9.41|9.9|10.28|10.05|10.58|9.6|9.71|9.55|7.91|8.43|8.61|8.3|8.23|8.43|8.34|8.19|7.22|7.64|7.16|7.28|7.05|6.86|6.43|6.23|5.55|5.56|4.93|5.74|5.48|5.69|4.71|4.73|4.52|4.81|4.7|4.74|4.59|4.34|4.07|3.4|3.3|1.89|2.39|2.65|2.65|2.39|3.42|3.24|4.3|4.78|4.53|4.97|4.49|4.39|4.24|4.33|3.76|3.73|3.68|3.84|4.09|3.63|3.51|3.6|3.73|6.05|6.26|5.64|5.24|4.7|4.12|3.69|3.37|3.21|3.37|3.55|3.27|3.29|3.48|3.86|4.25|4.29|4.18|4.9|3.66|3.47|3.79|3.77|4.43|4.64|4.83|4.66|4.2|4.99|5.16|5.46|6.07|6.54|6.5|6.99|7.08|6.97|7.65|8.38|9.55|10.02|9.97|10.08|10.06|9.81|9.51|9.94|10.06|9.82|9.6|9.91|10.16|10.02|10.84|11.13|11.15|11.31|12.05|11.65|11.58|11.66|11.51|11.56|11.96|11.04|10.79|10.88|11.11|10.46|10.35|11.58|11.52|12.87|12.7|12.35|12.78|12.21|12.47|12.76|13.56|13.75|14.46|14.31|13.26|13.3|13.2|13.23|12.98|12.73|12.93|12.8|11.83|11.54|11.21|11.21|11.31|11.67|10.39|9.87|10.4|11|11.36|10.84|11.01|10.97|11.09|11.42|11.59|12.17|12.81|13|13.15|13.08|13.42|14.02|14.23|13.81|13.52|13.98|14.1|13.3|12.81|12.97|12.89|12.63|12.63|13.14|12.12|12.41|11.78|11.79|11.71
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|11.6|10|8.2|7.4|8|7.999|8.3|8.599|8.695|8.4|8.5|11.2|12.2|11.5|12.7|9.3|7.1|7.501|7.6|8.2|7.4|8.3|7.5|8.3|7.6|7.599|6.8|7.2|7.82|7.125|6.905|7.9|7.6|7.5|6.84|7|7.7|7.5|8.4|7.4|7.4|8.7|10.3|11.5|10.6|10|10.3|12.8|13.299|12.6|11.3|14|17.3|32.3|32.4|29.5|32.7|32|32.5|28.7|27|22.9|21.4|21.199|21.1|21.332|20.5|21.5|23.2|27.5|24.5|17.9|17.072|19.8|20|19|18.5|19.5|16.5|17.9|13.9|14.1|18.3|21.7|23.5|20.2|22|23.3|24.9|23.9|23|22|23.5|26|24|25|21.3|26.7|37|27.399|29|35.2|37.5|37.6|37.8|41.4|41.1|41.5|39.2|39.1|39.2|41.5|42.5|42.5|42.5|42.5|41.5|42.6|47|47.8|45.501|46.2|46.84|45|41.899|41.5|40|41.5|40.3|39.501|40|39|40|44|42|42.5|42|41|42.8|38.301|42.5|39|39.5|40.501|46.06|47.899|37.399|34.9|40.7|33.301|38.499|41|34.2|32.4|22.5|22|21.5|21.78|21.2|23.5|21.5|21.3|20|20|23.5|22.29|24|21.5|23.3|20|24|22|16.5|19|18.1|18|17|17.7|17.2|18.9|17.9|18.5|17.7|18.4|17.6|19.6|19.8|21.5|19|20.9|18.91|18.5|17.8|18.1|19.8|20|17.6|20|20.9|21.9|23.5|22.7|22.8|24.3|23.6|22.8|22.7|23.5|21.399|25.5|21|21|22|24|21.4|22|24.2|33|20.2|22.6|26.5|26.5|27.5|29.101|29|30.5|29.7|28.6|31|30.5|29|30|31.6|30.4|30|30.4|31.2|32|31.101|31.5|29.3|29.1|28.1|28.1|27|29.8|29.7|30.4|30.201|32|31.1|30.3
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|216.15|222.75|196.35|206.25|214.5|209.55|211.2|235.95|231|234.3|193.05|169.95|179.85|212.85|227.7|212.85|224.4|232.667|255.75|280.5|262.334|285.45|283.8|295.334|295.35|300.613|288.75|297|293.7|298.65|326.7|293.7|293.7|306.9|303.6|307.956|339.9|325.05|297|301.95|308.55|297|298.65|325.05|334.95|334.95|387.767|466.95|503.25|508.2|554.4|320.1|292.05|310.2|249.15|244.216|224.4|232.65|201.3|221.1|242.55|240.9|181.5|191.4|226.05|206.25|231|232.65|240.9|288.75|321.75|254.1|273.9|264.396|264|278.834|280.5|226.05|207.9|214.5|232.65|178.2|194.7|226.05|202.95|188.1|128.7|100.65|120.45|130.35|97.35|118.8|74.25|66|66|69.3|64.35|79.2|82.5|74.25|72.6|100.65|115.5|206.25|217.8|267.3|290.4|303.6|305.25|330|302.742|326.799|366.3|356.4|376.2|366.3|328.68|356.4|353.43|346.5|356.301|306.9|364.815|356.301|356.4|371.25|346.5|356.4|367.29|425.403|366.3|366.3|396|445.401|465.3|475.2|405.801|554.202|396|386.397|396|469.656|534.6|534.6|574.2|643.302|613.8|564.3|643.5|554.4|574.2|633.6|633.6|643.5|722.7|881.1|881.1|900.9|970.2|950.4|851.4|702.9|732.6|811.8|891|1069.101|1069.2|1049.4|1168.2|1217.7|1435.5|1485|1534.5|1504.8|1475.1|1504.8|1613.7|1663.2|1752.3|1772.1|1712.7|1584|1455.3|1485|1494.9|1544.4|1475.1|3692.7|3316.5|3286.8|3276.8999|3514.5|3524.3999|3544.2|3326.3999|3663|2920.5991|2821.5|2950.2|2811.6001|2863.2781|2583.8999|3069|3385.8|3237.3|3484.8|3168|2861.1001|2544.3|2405.7|2752.2|2217.6001|1980|1910.7|1900.8|1544.4|1603.8|1524.6|1475.1|3148.2|3316.5|3465|3385.8|3593.7|3930.3|4474.7998|4118.3999|3752.1001|3405.6001|14295.5996|14602.5|15127.2002|15899.4004|14751|14840.0996|14434.2002|13464|13899.5996|14533.2002|14602.5|13770.9004|13147.2002|13761|13810.5|15097.5|14949|14553|14305.5|14780.7002|14275.7998|13592.7002|13335.2998
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|7.1|7.15|6.63|6.93|5.89|6.56|6.26|6.99|6.04|5.66|5.39|5.85|5.47|6.65|6.64|5.59|6|6.63|6.45|7.14|6.44|6.88|7.79|6.61|5.85|5.33|4.81|5.12|5.75|5.52|5.02|5.63|5.27|5.19|5.05|4.9|4.83|4.84|4.03|4.16|3.85|3.66|3.65|3.36|3.66|3.66|3.96|3.94|4.66|4.86|3.62|2.95|3.38|3.65|3.12|2.79|3.05|2.85|2.13|2.48|1.87|1.58|1.34|1.84|1.96|1.86|1.94|2.08|2.02|1.76|1.76|1.59|1.59|1.15|1.05|1.12|1.37|1.15|1.11|0.89|1|1.13|1.12|1|1.38|1.44|1.85|2.06|2.73|3.61|3.17|3.14|3.13|3.3|3.6|3.16|2.12|2.16|2.95|3.23|3.26|3.5|3.22|4.69|5.99|6.56|6.46|6.64|7.09|6.81|6.68|5.96|7.71|7.53|7.13|7.38|7.76|7.65|7.84|8.05|8.29|8.97|9.25|9.1|9.45|9.03|9.3|8.9|8.66|9.06|8.96|9.66|9.05|9.07|9.23|9.53|10|10.62|9.07|8.94|8.27|8.29|7.78|8.38|9.03|9.25|9.9|10.35|10.18|10.79|11.24|11.29|11.96|12.37|12.8|13.05|12.04|13.07|11.86|12.11|12.46|12.78|11.44|12.31|12.07|13.3|14.75|14.72|15.06|14.22|14.17|15.11|15.03|15.5|15.6|15.58|15.62|15.17|16.62|17.26|17.01|16.18|15.45|15.23|15.3|14.54|14.37|14.71|14.11|12.74|12.23|11.93|11.51|11.23|10.73|10.5|10.77|10.48|10.23|9.88|9.76|9.52|9.36|9.2|8.59|8.27|8.23|7.93|7.85|7.92|7.9|7.52|7.8|7.51|7.95|7.81|8.28|8.53|8.14|8.15|8.39|8.56|8.44|8.69|8.42|8.49|8.45|8.36|8.03|8.66|7.85|7.76|7.75|7.7|8.15|7.61|7.42|7.6|7.35|7.79|7.64|7.62|8.15|8.17|8.78|8.8|9.2|9.2|9.36|9.88|9.66|9.83
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|27.2|26.19|25.33|26.65|24.26|23.85|24.77|26.51|25.84|27.19|25.7|27.37|26.03|29.73|29.32|28.65|26.67|30.66|29.7|31.15|27.31|31.04|33.68|28.61|27.1|26.3|27|26.17|25.23|24.86|23.77|23.89|23.73|25.69|25.02|26.46|27.64|28|27.63|28.08|28.01|27.5|26.96|25.72|26.19|26.6|27.55|26.32|28.56|23.23|22.93|22.14|23.02|23.74|22.09|21.43|21.53|22.93|21.19|22.24|22.28|22.21|18.92|16.14|17.32|18.25|18.27|18.05|18.09|17.35|17.11|16.6|16.57|15.07|15.62|13.72|12.46|11.44|10.81|9.72|9.73|8.16|9.81|10.82|12.88|13.83|13.21|13.33|14.37|15.52|16.24|14.89|15.55|14.71|14.38|13.35|9.69|12.02|17.01|18.32|16|18.77|19.6|23.42|25.56|31.25|23.93|23.81|23.14|22.72|22.52|22.28|21.63|22.42|23.79|17.64|17.44|18.43|20.12|20.72|23.27|25.08|23.28|24.01|22.23|23.18|22.14|23.45|23.56|25.11|27.67|29|28.6|28.75|29.56|29.33|30.48|30.96|35.96|30.12|28.93|30.1|32.12|35.56|36.03|35.7|38.48|36.53|36.64|39.3|39.79|41.36|43|39.34|36.74|36.93|36|37.37|36.84|38.97|40.84|41.06|39.54|40.03|41.32|42.38|44.05|42.01|41.9|41|40.84|43|43.02|44.07|42.84|43.93|43.66|43.24|42|42.79|46.81|46.37|45.93|46.14|45.94|48.03|49.34|51.36|49.64|48.03|49.67|47.07|45.36|45.17|44.82|44.41|44.68|45.7|46.88|46.84|47.15|47.59|46.09|45.25|44.86|43.02|43.24|42.32|41.58|40.78|40.19|39.26|40.2|38.88|40.48|38.96|41.47|41.19|40.98|44.31|44.79|45.35|46.42|47.92|49.51|51.66|50.58|51.09|51.26|53.76|52.88|53.97|57.99|58.5|59|58.37|57.95|58.48|58.85|59.05|59.51|57.88|58.25|55.95|55.98|56.27|56.53|54.93|55.5|54.92|53.73|52.1
01968|30748|/equities/envirostar|R2000GROWTH|0.81|0.84|0.84|0.84|0.83|0.82|0.85|0.86|0.85|0.85|0.88|0.91|0.88|0.89|0.93|0.85|0.8|0.88|0.8|0.83|0.85|0.89|0.93|0.97|0.95|0.94|0.95|0.94|0.97|0.9|0.96|0.89|0.88|0.95|0.92|0.92|0.88|0.94|0.91|0.92|0.93|0.94|0.87|0.87|0.9|0.79|0.84|0.81|0.82|0.85|0.78|0.82|0.77|0.74|0.74|0.78|0.76|0.72|0.8|0.77|0.67|0.69|0.72|0.7|0.71|0.73|0.71|0.71|0.77|0.76|0.78|0.74|0.7|0.7|0.7|0.69|0.68|0.69|0.68|0.58|0.59|0.58|0.63|0.63|0.62|0.58|0.63|0.62|0.65|0.6|0.66|0.64|0.59|0.63|0.64|0.71|0.67|0.66|0.62|0.65|0.7|0.7|0.6|0.7|0.7|0.69|0.64|0.74|0.69|0.7|0.67|0.7|0.66||0.67|0.7|0.67|0.78|0.82|0.81|0.88|0.89|1.01|0.93|0.86|0.78|0.7|0.67|0.67|0.7|0.73|0.81|0.88|0.92|0.83|0.83|0.89|1.07|1.12|1.19|1.23|1.24|1.26|1.3|1.31|1.2|1.4|1.24|1.32|1.38|1.47|1.55|1.43|1.36|1.46|1.47|1.51|1.44|1.4|1.46|1.39|1.4|1.42|1.51|1.52|1.55|1.59|1.51|1.55|1.55|1.63|1.55|1.55|1.48|1.53|1.51|1.52|1.53|1.58|1.58|1.59|1.56|1.55|1.57|1.55|1.56|1.63|1.66|1.74|1.74|1.64|1.59|1.59|1.71|1.77|1.68|1.82|1.8|1.75|1.97|1.67|1.79|1.96|1.59|1.54|1.47|1.41|1.47|1.59|1.39|1.36|1.44|1.41|1.4|1.43|1.36|1.26|1.32|1.24|1.29|1.36|1.43|1.43|1.55|1.57|1.59|1.57|1.6|1.59|1.67|1.61|1.57|1.55|1.63|1.67|1.59|1.66|1.71|1.68|1.71|1.71|1.78|1.88|1.55|1.67|1.64|1.64|1.66|1.72|1.86|1.9|1.74
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|13.69|13.38|13.47|14|12.93|12.82|12.55|13.39|12.43|11.63|10.77|11.2|10.52|12.12|12.33|11.65|10.91|11.79|11.92|13.67|12.39|13.1|12.82|12|11.86|11.71|11.3|10.71|11.35|9.86|8.6|8.51|7.73|7.47|8.11|7.95|8.55|8.48|8.31|8.26|7.97|8.08|8.19|7.5|7.46|7.34|7.55|7.76|7.78|8.32|8.56|8.04|8.3|7.4|7.07|6.39|6.77|6.87|6.06|6.75|6.94|6.63|6.21|5.43|5.92|6.24|6.98|6.04|6.47|6.34|6.16|5.71|6.4|6.07|4.92|3.78|4.01|3.4|3.1|2.31|2.03|1.98|2.23|2.77|3.48|4.14|4.08|4.11|4.09|4.31|4.95|5.07|5.18|5.26|5.1|5.54|4.24|5.62|6.07|7.05|6.35|7.51|7.59|9.6|11.86|12.13|12.17|12.7|13.17|13.07|12.94|12.28|11.53|11.82|12.3|12.09|11.28|12.91|14.13|13.27|13.85|14.16|13.4|13.54|12.9|13.28|12.95|14.19|13.08|13.97|14.27|14.82|15.47|15.64|16.76|16.7|16.01|14.98|16.73|15.18|14.3|15.3|15.1|16.42|17.9|17.46|17.83|17.44|17.21|18.31|18.22|18.24|19.2|17.6|19.58|19.62|18.05|18.7|17.6|17.68|18.04|17.9|17.5|17.99|17.87|19.13|18.87|20.09|18.99|18.86|19.27|18.36|17.79|17.34|16.39|16.43|17.05|16.94|17.03|17.45|17.3|16.3|15.99|16.27|15.99|16.2|15.77|16.74|16.24|15.67|15.37|14.68|14.76|15.11|14.54|14.22|14.26|14.47|15.23|15.03|15.17|15.06|14.71|14.49|14.73|14.14|13.85|13.46|12.88|13.19|12.79|12.5|13.1|11.86|12.2|11.36|12.42|12.4|10.55|10.94|12.05|11.45|10.2|10.64|10.52|12.16|11.78|11.93|11.87|13.25|12.86|14.41|14.18|15|13.81|13.9|13.99|12.32|11.46|11.3|10|9.69|9.45|9.24|8.6|8.81|8.64|8.22|8.27|8.37|8.91|8.8
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|33.69|32.33|33.81|33.96|31.73|31.19|29.99|32.9|29.81|30.05|24.81|25.55|24.83|27.52|26.98|26.58|26.17|26.17|26.92|29.92|29.95|30.85|30.49|31.89|32.02|31.97|32.05|34.13|33.81|35.26|32.71|33.13|33.22|32.38|32.69|32.86|34.75|35.55|35.85|37.32|35.96|35.11|35.29|33.27|31.61|33.27|41.6|39.28|40.07|40.6|38.58|37.2|38.66|41.19|38.32|36.79|37.56|39.45|37.27|39.31|41.09|42.57|44.37|41.8|44.98|44.35|44.68|43.68|42.61|40.62|37.52|37.92|40.78|41.92|42.24|42.21|42.39|40.53|36.63|35|34.54|32.57|32.51|35.23|36.77|34.46|35.44|35.65|37.73|39.17|42.36|38.68|38.77|36.05|31.3|30.58|27.2|31.11|34.99|34.5|31.09|31.89|37.46|44|50|52.14|47.94|45.17|47.61|47.14|46.73|41.6|39.99|41.75|45.55|49.56|47.2|46.43|47.77|51.53|49.57|51.51|48.84|49.02|49.17|46.72|46.7|44.77|38.98|41.15|39.28|40.41|40.29|35.27|33.06|33.71|34.34|34.85|39.31|38.43|36.24|37.23|37.43|40.45|39.75|39|40.02|36.98|34.8|34.46|37.16|38.76|38.84|37.75|40.04|38.15|33.24|31.29|31.5|31.76|32.87|31.94|32.76|35.81|36.07|36.2|37.88|39.73|38.28|36.26|37.01|46.92|47.67|51.4|50.73|49.86|49.47|47.01|46.3|46.7|45.68|45.44|44.82|47.53|45.2|42.54|43.7|45.68|43.4|43.53|48.36|47.06|49.2|46.77|44.85|45.44|44.19|45.52|45.12|44.63|46.82|46.49|43.77|42.12|44.52|44.64|46.11|45.91|46.04|47.53|50.75|50.01|51.45|51.83|57.18|54.23|52.75|53.74|50.54|48.21|50.69|53.45|49.23|49.61|51|52.23|51.16|50.51|52.85|56.97|50.7|49.73|50.11|49.73|50.65|48.65|49.65|49.97|51.98|50.89|50.35|48.99|51.56|49.07|46.36|46.75|45.03|44.49|44.44|45.15|43.85|44.89
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|14.5|13.9|13.15|12.97|12.75|13.14|13.53|13.78|14.06|13.95|13.86|14.1|11.49|11.65|11.82|12.03|11.88|11.69|11.71|12.9|12.53|13.13|13.64|13.22|13.49|12.51|12.4|12.12|12.68|12.47|12.01|12.3|12.31|11.8|12.15|11.89|11.5|11.72|11.81|11.3|11.35|10.61|10.34|11.28|11.59|12.27|12.25|12|13.2|14.4|12.26|11.71|12.05|11.6|11.05|10.72|11.15|11.5|10.7|12.04|11.62|11.9|11.94|11.16|10.65|12.45|11.4|12.1|11.05|11.7|12.19|12|11.05|9.7|9.15|8.35|9.15|10.43|10|8.96|8.66|7.76|9.12|9.93|10.39|10.3|10.91|10.12|9.65|11.9|11.47|12.5|13.75|13.85|12.5|11.5|11.3|14.17|14.52|14.58|12.48|11.97|9.85|12.72|12.99|15.75|16|15.94|17.3|17.25|17.15|17.18|18.46|18.83|17.55|15.78|16.53|18.95|19.65|19.5|18.95|18.75|18.64|19.02|17.87|18.95|20.17|21.5|21.4|20.35|17.09|18.64|22.44|22.85|23.6|26|26.6|23.58|22.22|27.5|22.92|22.23|25.03|25.03|24.6|24.29|22.5|19.08|19.1|18.9|18.23|20.24|20.2|19.25|20.86|21.1|18.66|18.1|17.65|17.6|17.27|17.08|15.58|15.85|17.79|16.9|19.01|19.99|15.95|16.8|15.85|16.07|15.5|14.65|13.43|13.44|14.1|13.78|14.21|14.45|12.45|16.05|16.25|17.5|16.85|15.64|14.25|15.32|14.47|15.51|15.79|16.54|14.25|14.49|12.5|12.7|13|12.42|11.92|11.49|10.68|10.65|10.25|10.87|11.12|11.24|9.2|9.15|8.96|9.03|8.97|8.72|8.47|8.32|8.29|8.3|8.4|7.71|7.58|7.8|7.55|7.4|7.41|7.49|7.55|7.45|7.17|7.17|7.4|7.4|7.26|7.17|7.07|7.45|7.5|7.53|7.5|7.38|7.62|7.42|7.62|7.62|7.65|7.33|7.35|7.45|7.5|7.22|7.28|7.21|7.12|7.25
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|2.96|3.04|2.71|2.79|2.39|2.8|2.62|3.13|3.8|3.96|3.6|3.91|3.8|4.01|4.17|3.91|3.93|4.33|4.43|4.9|4.56|5.6|5.91|5.13|4.99|4.82|4.81|4.81|4.67|4.9|4.63|5.01|5.26|5.03|4.51|4.96|5.25|5.71|5.2|5.59|5.16|5.15|5.23|5.13|4.64|4.54|4.86|4.48|5.43|5.33|5.46|4.96|5.26|5.58|4.97|4.51|4.73|4.74|3.94|3.92|3.86|4.05|3.58|2.9|3.3|3.9|3.83|4.3|4|3.61|3.58|3.5|4.35|4.67|4.01|3.71|3.99|3.82|3.42|2.39|2.6|1.98|2.15|2.6|3.12|3.69|6.77|6.92|7.18|7.51|8.24|6.44|6.3|6.21|5.44|6.16|4.21|5.42|6.46|7|6.21|7.24|7.34|7.86|10.75|12.48|10.21|10.66|10.87|11.32|11.58|10.62|9.17|9.04|8.36|8.87|7.59|8.7|8.51|9.42|9.61|10.13|9.54|8.87|9.05|8.6|7.91|7.7|7.71|8.26|8.21|8.35|7.39|7.75|8.06|8.09|8.3|8.7|8.77|7.8|7.44|8.13|9|9.9|10.63|9.57|10.62|10.47|10.01|9.84|9.36|10.44|11.2|11.63|14.16|13.37|12.39|12.52|12.2|12.24|12.36|13.12|13.84|14.59|15.4|14.36|15.5|16.08|16.12|17.06|19.35|16.68|16.23|16.14|16.21|16.27|15.76|15.85|14.66|14.56|14.32|14.05|13.81|14.13|13.81|14.7|15|15.87|15.27|15.32|14.86|14.17|14.04|14.23|14.56|14.87|14.94|15|16.07|15.67|14.28|14.4|13.72|14.23|16.25|15.41|15.16|14.74|14.61|14.76|16.2|16.55|17.37|16.67|16.55|15.3|16.95|15.55|15.17|15.96|17.51|17.41|16.57|14.55|15.15|17.58|16.75|||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|6.9|6.72|6.55|6.7|6.55|6.56|6.52|6.95|6.9|7.01|6.31|6.53|6.28|6.61|6.83|6.88|6.84|7.01|7.05|7.31|6.8|7.7|7.74|7.53|7.18|7.07|7.04|6.81|6.73|6.62|6|6.56|6.64|6.7|6.99|6.75|7.18|8.22|8.14|7.91|7.99|7.63|7.39|7.04|7.16|7.43|7.2|7.38|7.78|8.73|8.24|7.75|7.73|8.33|7.79|7.23|7.5|7.18|7.15|7.34|7.23|7.55|7.24|6.03|7.8|7.4|7.33|7.63|6.88|6.53|5.67|5.58|6.04|4.61|2.83|2.75|2.61|2.11|1.92|1.61|1.61|1.79|1.96|2.35|2.68|3.16|2.64|2.95|3.14|4.5|4.23|3.63|3.71|4.08|2.62|3.54|2.93|3.42|4.34|4.43|4.27|6.3|6.39|8.04|7.78|12.4|7.96|9.13|8.94|8.91|9.25|10.24|9.59|7.66|8.04|8|13.68|13.36|12.71|11.66|12.59|13.15|12.76|13.75|12.95|12.82|12.3|12|11.03|11.14|11.45|11.55|9.42|9.2|10.88|11.17|12.24|11.87|12.54|10.72|9.24|9.98|10.75|11.23|10.55|12.1|12.75|12.7|13.86|13.75|15.37|17.49|19.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|43.05|41.26|40.93|39.46|37.78|36.9|36.48|40.9|41|40.59|37.5|37.52|34.39|38.06|39.05|39.14|35.25|37.43|35.5|36.92|36|40.19|41.49|39.93|39.77|39.71|38.18|37|35.79|36.94|33.39|36.2|35.59|34.96|35.15|37.08|40.25|43.94|41.62|41.06|39.54|40|40.16|39.54|40.48|40.08|41.61|39.95|39.82|41.32|38.96|33.82|36.6|40.22|36.33|34.57|33.44|34.45|32.39|33.41|33.06|33.55|35.25|30.8|34.59|36.5|35.24|35.94|35.7|31.07|29.27|29.85|31.78|30.1|29.81|29.82|28.08|27.4|24.56|20.74|18.21|16.7|22.04|22.51|26.46|27.95|24.84|24.92|24.15|22.32|23.5|20.11|21.65|22.55|18.68|21.11|15.96|25.36|31.25|33.56|24.27|24.44|29.59|38.47|45.96|49.66|50.64|49.75|54.06|52.6|50.07|45.03|51.74|51.29|49.36|47.88|49.42|54.96|60.6|63.29|64.1|64.15|63.01|65.01|67.01|67.77|67.73|69.67|68.62|71.5|69.28|68.33|71.7|73.11|73.35|73.3|68.54|63.98|65.78|61.8|62.8|70.72|74.7|79.29|78.77|74.15|73.28|71.14|70.96|70.66|67.96|72.86|75.78|73.71|75.7|77.26|70.57|73.12|68.82|66.18|67.92|67.56|62.82|57.88|60.34|67.99|76.34|78.26|78|72.88|75.26|75.25|73.95|74.88|73|76.62|88.68|81.75|80.6|80.27|79.7|79.63|78|74.64|72.37|70.5|68.01|72.65|72.67|71|66.92|63.94|60.5|60.15|58.15|55.98|55.71|62|59.6|56.6|54.76|49.6|48.75|48.16|47.25|46.4|45.5|43.66|44.34|39.25|38.5|37.75|37.8|37.95|39.08|40.04|41.5|43.99|42.86|43.5|42.2|||34.95||||||||||||||||||||||||||||
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|16.83|16.09|16.7|16.97|15.88|16.31|17.1|18.45|18.09|18.12|15.41|16.1|14.83|16.18|16.78|16.82|16.24|17.13|16.54|17.71|16.61|16.85|16.92|16.12|15.5|15.26|16.14|15.47|15.35|15.27|14.2|14.52|14.42|14.39|14.64|16.02|16.05|17.12|16.7|16.32|17.14|17.45|15.77|15.03|15.49|15.74|15.12|14.92|14.75|14.25|14.64|13.64|15.38|15.79|15.23|14.25|14.77|14.77|13.87|14.27|13.49|13.05|12.38|11.36|12.02|13.99|12.99|13.11|13.88|12.69|12.43|12.55|13.78|12.46|12.57|13.18|12.42|13.13|13.75|11.03|10.86|9.32|10.69|11.49|13.29|17.28|15.47|16.27|17.04|17.34|18.66|16.19|17.1|17.71|15.1|16.68|13.26|14.97|16.69|19|15.86|15.89|18.58|19.95|24.49|25.5|22.59|22.93|24.31|26.03|26.86|26.28|25.89|26.1|25.19|24.02|22.48|24.86|24.95|24.99|24.77|26.52|24.35|22.38|21.69|21.57|21.99|19.03|18.85|20.9|19.48|18.78|17.32|16.28|16.49|17.16|16.58|16.6|17.55|16.48|16.28|17.37|17.47|22.05|17.94|17.79|19.37|19.07|18.34|19.07|18.02|18.37|18.14|17.97|18.46|18.06|16.03|16.43|15.39|15.08|16.46|16.12|16.61|16.66|14.02|13.98|15.51|15.85|15.84|15.4|15.13|16.04|15.62|16.56|15.5|15.54|15.65|16.03|15.54|15.67|16.07|15.5|15.48|14.04|13.61|13.7|13.66|14.91|15.66|18.97|19.87|19.32|19.57|19.32|18.78|17.87|14.9|14.95|14.71|14.17|15.8|15.29|14.53|14.23|14.56|13.54|12.79|12.63|12.64|12.97|12.82|11.63|11.53|10.92|10.47|10.19|10.08|10.13|9.42|9.27|9.94|10.29|9.8|9.77|9.96|9.76|9.43|9.35|9.7|10.71|10.03|9.72|9.59|9.2|9.43|9.28|9.4|9.09|8.84|8.97|9.02|8.69|8.7|8.68|8.51|9.14|8.89|8.55|8.91|8.97|9.11|9.28
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|1.96|2.05|1.96|1.81|1.784|1.89|2.06|2.065|2.015|2.075|2.06|2.01|2.01|2.19|2.2|2.19|2.59|2.6|2.727|2.62|2.43|2.27|2.09|2.29|2.184|2.13|2.17|2.19|2.35|2.161|2.31|2.449|2.15|2.09|2.086|2.493|2.65|2.11|1.9|1.82|1.85|1.89|1.8|1.76|1.9|2.33|2.44|2.54|2.75|2.53|2.4|2.19|2.36|2.24|2.27|2.63|2.45|2.1|1.82|1.95|1.6|1.81|1.71|1.9|1.96|2.066|2.11|2.128|2.208|2.31|2.29|2.3|2.91|2.35|2.2|1.85|1.15|0.87|0.828|0.7|0.91|0.94|1.02|0.99|1.115|0.86|1.12|0.78|1|0.91|0.86|0.671|0.85|0.75|0.87|0.95|1.104|1.3|1.76|2.05|1.4|2.18|1.59|2|2.25|2.49|2.54|2.78|2.7|2.92|2.94|3.29|3.07|3.4|3.2|2.89|3|3.19|3.35|3.45|3.71|3.6|3.65|3.71|4|4|4|4.23|3.7|3.82|3.96|4|4.08|4.36|4.31|4.2|4.34|4.43|4.41|4.34|4.28|4.4|4.62|4.36|4.54|4.38|4.6|4.8|4.87|5.14|4.67|5.67|5.29|5.29|5.45|5.15|5.4|4.98|4.16|3.94|4.06|4.11|4.25|4.01|4.76|5.1|5.34|5.5|5.86|5.98|6.02|5.96|5.68|5.59|5.77|5.62|5.81|6.8|6.98|6.25|6.21|6.16|6.02|6.09|5.1|5.5|5.45|5.75|5.78|5.15|5.55|5.15|5.6|4.35|4.11|4.04|4.04|4.21|4.35|4.2|4.142|4.08|3.94|3.65|3.42|3.45|3.64|3.76|3.7|4.22|3.98|3.97|4|4.04|4.3|4.67|4.6|4.68|4.85|4.91|5.39|4.85|4.87|4.9|5.14|5.55|5.43|5.25|5.28|6.59|6.06|6.24|6.3|6.58|6.78|6.57|6.46|5.95|6.52|5.67|5.6|5.77|5.75|4.56|4.44|4.35|4.21|4.34|4.58|4.76|4.74|4.84
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|180|198|212.4|180|216|216|216|234|218.16|252|270|313.2|234|288|288|342|306|324|320.76|352.8|378|468|504|504|540|547.2|576|612|576|590.4|612|576|576|504|669.6|381.6|354.6|360|316.8|324|295.2|363.6|414|468|486|522|558|576|630|666|684|720|792|594|540|522|586.8|612|576|594|630|576|612|594|612|684|702|720|666|702|666|684|684|630|702|648|628.2|576|644.4|702|522|522|684|648|720|882|828|792|792|720|648|651.6|684|720|792|630|720|972|936|972|1008|1080|1332|1458|1656|1620|1908|2196|2232|2268|2268|2196|2340|2052|2304|2376|2736|2628|3060|3060|3132|3132|3240|3132|3240|3096|3060|3384|2772|2520|3060|3204|3420|3348|4032|4212|4464|4608|4572|4572|4572|4680|4932|5040|4896|3996|4824|4896|4896|5256|4824|5508|6480|6444|5040|3528|4356|2484|1980|1800|1800|1728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.5|1.47|1.45|1.5|1.34|1.39|1.4|1.46|1.77|1.55|1.52|1.47|1.585|1.5|1.72|1.7|1.67|1.69|1.65|1.35|1.34|1.47|1.45|1.4|1.48|1.4|1.55|1.57|1.54|1.6|1.49|1.49|1.5|1.5|1.53|1.54|1.52|1.62|1.64|1.56|1.4|1.72|1.7|1.73|1.682|1.7|1.67|1.7|1.81|1.89|1.92|1.59|1.62|1.69|1.58|1.78|0.93|0.89|0.879|0.9|0.88|0.95|0.8|0.85|0.9|0.9|0.87|0.76|0.9|0.94|0.73|0.77|0.7|0.76|0.87|0.83|0.83|0.8|0.72|0.63|0.5|0.48|0.46|0.56|0.69|0.722|0.87|0.5|0.58|0.65|0.79|0.68|0.85|1|0.95|1.3|0.85|1.15|1.3|1.35|1|1.05|1.2|1.22|1.32|1.48|1.4|1.32|1.53|1.26|1.5|1.5|1.22|1.22|1.22|1.25|1.3|1.4|1.38|1.3|1.39|1.4|1.33|1.38|1.42|1.42|1.52|1.51|1.5|1.55|1.75|1.5|1.7|1.35|1.5|1.7|1.8|1.77|1.784|1.75|1.78|1.49|1.5|1.52|1.55|1.55|1.48|1.61|1.62|1.67|1.82|1.85|1.9|1.964|1.872|1.85|1.9|1.91|1.95|1.91|2.02|2.03|2.25|2.31|2.41|2.49|2.45|2.45|2.37|2.5|2.25|2.51|2.46|2.6|2.53|2.5|2.55|2.52|2.6|2.94|3.02|2.95|3.05|3.046|2.99|2.99|3.25|3.02|3.18|3|3.05|3|2.96|2.97|2.8|2.89|2.76|2.85|2.7|2.75|2.881|2.64|3.11|3.121|3.3|3.38|3.31|3.34|3.38|3.49|3.47|3.39|3.56|3.63|3.7|3.71|3.71|3.53|3.5|3.48|3.5|3.7|3.35|3.5|3.4|3.51|3.5|3.59|3.95|3.84|3.75|3.76|3.72|3.82|3.9|3.92|3.9|3.9|4|4|3.96|3.85|3.95|4|4.03|4.02|3.78|3.59|3.73|3.75|3.99|4.24
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|43.72|41.1|40.35|39.02|37|38.34|37.08|38.83|37.88|38.72|36.04|37.45|36.19|39.34|42.49|44.44|43.19|44.87|44.27|44.46|42.91|45.96|47.84|45.33|45.51|44.18|44|43.89|42.28|41.65|41.61|41.41|39.78|38.5|38.7|39.07|40.67|42.03|38.61|39.47|37.49|38.19|39.15|36.99|37.24|37.1|37.14|35.21|36.17|36.34|37.39|36.65|36.8|39.28|36.71|36.67|37.14|35.81|34.88|36.94|34.75|34.75|32.65|29.81|29.66|31.03|28.53|28.36|29.2|28.11|27.11|27.83|28.5|29.3|30.36|31.37|31.09|27.62|25|23.18|22.93|19.52|21.3|21.11|22.01|24|23.23|25.53|25.94|25.93|26.49|24.99|26.01|24.56|24.59|20.29|17.54|20.6|22.98|25.77|23.41|25.14|26.19|29.34|32.24|32.76|32.06|31.12|30.66|30.36|29.97|29.42|27.57|28.01|29.26|27.25|28.42|29.06|28.81|30.03|30.47|31.86|30.85|33.78|32.19|33.1|33.43|32.39|30.23|31.6|29.11|31.16|28.86|27.06|28.34|28.95|29.25|29.88|32.38|29.36|27.05|26.14|26.19|29.11|29.15|29.51|32.34|31.45|30.62|31.41|30.64|32.58|33.52|33.16|35.06|36.06|34.12|33.43|33.43|32.77|34.64|35.26|34.25|35.36|34.23|34.69|36.83|36.26|36.72|35.99|37.14|37.96|37.62|40.5|40.66|40.57|41.15|40.54|41.33|41.65|40.73|41.21|40.17|41.2|39.08|40.09|39.55|42.57|42.6|41.86|41.82|40.7|41.93|41.59|38.87|38.1|38.04|40.68|39.91|38.95|39.25|40.53|39.99|38.56|39.7|38.9|38.35|39.53|38.26|38.4|37.31|34.11|34.25|33.01|35.64|34.74|34.82|33.78|32.62|31.74|32.35|33.17|34.23|36.47|35.31|36.19|35.22|36.1|37.26|38.33|38.35|38.03|38.75|40.37|38.4|38.59|36.81|36.78|36.01|35.72|35.55|35.82|36.65|37.56|35.97|37.29|35.73|36.15|36.54|41.97|41.99|43.23
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|4.86|4.76|4.62|4.63|4.57|4.5|4.52|4.58|4.66|4.57|4.4|4.51|4.75|4.65|4.76|4.8|4.83|4.67|4.6|4.92|4.87|4.97|5.09|5.02|4.89|4.65|4.4|4.28|4.3|4.25|4.04|4.35|3.77|3.8|3.85|3.88|3.95|3.98|3.93|3.87|4.08|3.71|3.97|3.93|3.91|4.12|4.21|3.8|4.42|4.3|4|3.85|3.95|3.92|4|4|4.09|4.06|4.01|3.99|3.65|3.34|3.23|3.11|3.31|3.13|3.73|3.68|4.01|3.63|3.29|3.34|3.33|3.1|2.2|1.9|1.65|1.59|1.5|1.45|1.52|1.64|2.4|1.91|1.96|2.04|2.21|2.31|2.29|2.43|2.14|1.93|1.86|2.11|2.02|2.35|2.05|2.29|2|2.38|2.73|2.8|2.8|3.23|3.42|3.3|3.8|3.8|4.35|4.48|4.48|4.49|6.15|6.58|6.19|6.24|6.64|6.6|6.72|6.23|6.45|7.22|7.06|7.6|8.13|8|8.56|8.39|8.08|8.01|7.78|7.44|7.3|7.52|7.9|7.37|7.21|7.16|8.2|8|8.43|8.45|9.13|8.7|9.21|9.47|9.98|10.67|10.06|9.93|9.55|9.7|10.08|9.28|8.78|8.57|8.11|8.42|8.44|8.65|8.5|8.7|8.26|8.13|8.49|9.08|9.2|8.78|8.55|8.26|8|7.84|7.66|7.92|7.77|7.74|8.76|8.07|8.2|8.3|8.46|8.31|8.09|8.1|7.7|7.29|7.34|7.28|6.68|6.08|5.4|5.5|5.39|5.2|5.1|5.09|5.06|5|5.04|5.05|4.9|4.8|4.82|4.85|4.91|4.95|4.75|4.64|4.66|4.71|4.65|4.63|4.67|4.45|4.7|4.47|4.18|4.26|4.16|4.24|4.5|4.59|4.51|4.79|4.91|4.8|4.84|4.85|4.96|5.04|4.69|4.79|4.69|4.84|4.8|4.8|4.85|5.02|5.03|5|4.98|5|4.86|5.01|4.94|4.9|5|5|5.05|5.13|5.05|5.19
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|34.76|34.28|32.22|31.72|29.65|27.56|27.64|28.32|27.79|28.08|27.25|26.75|26.1|30.06|29.29|28.15|25.78|26.21|24.62|25.06|23.92|26.04|29.97|28.94|28.34|28.32|29.16|29.95|30.57|30.56|30.84|28.82|27.51|25.79|26.47|27.77|30.69|31.64|27.28|22.02|20.84|21|21.41|20.22|19.15|19.38|19.99|19.63|17.53|17.82|17.42|17.62|17.72|17.73|17|16.93|16.97|20.32|18.35|18.56|19.8|20.89|19.73|19.2|20.17|20|18.22|17.24|18.91|18.4|17.43|17.99|19.47|18.84|17.36|17.31|16.71|17.23|15.2|15.03|16.51|14.07|15.8|16.8|16.18|18.14|14.63|11.21|13.46|13.41|14.36|13.33|12.68|12.93|12.99|13.88|10.81|10.96|11.3|11.5|14.78|16.85|17.75|22.15|24.06|24.5|23.59|23.09|23.21|24.44|25.34|23.97|21.37|21.18|21.09|21.02|20.2|20.9|24.83|25.06|25.08|25.21|25.12|24.21|23.56|23.91|23.84|23.18|23.01|24.38|22.99|22.42|22.13|20.83|21.15|21.49|22.23|23.18|23.8|22.56|22.92|23.57|25.17|26.02|27.2|26.25|26.75|24.79|24.23|24.75|25.2|24.06|23.61|23|24.1|23.91|22.51|21.95|20.68|21.24|24.91|25.12|25.9|24.98|24.3|24.68|27.06|28.33|27.35|27.35|26.91|28.26|27.72|28.39|26.95|27.9|28.8|26.38|27.04|27.07|26.93|26.2|26.44|25.77|25.01|25.13|24.55|26.04|25.79|24.98|24.18|22.44|21.13|21.66|21.26|20.93|20.99|19.75|18.83|18.65|19.49|19.95|19.62|20.23|21.01|21.52|21.27|20.33|19.6|18.88|17.75|19.59|19.68|19.23|19.3|18.92|18.45|17.85|17.33|17.53|18.16|17.77|17.9|18.91|19.16|20.25|20.02|18.79|18.17|19.43|19.06|19.09|19.1|19.89|21.13|22.52|23.05|22.41|21.89|21.16|21.19|20.52|21.82|21.05|20.63|20.15|19.06|18.39|18.3|18.84|19.1|19.28
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|3|3|1.8||||6|9||5.4|4.8||4.8|||3|4.8|||4.8|4.8||9|7.2|7.2|12|23.4|8.4|23.4|23.4||25.2|25.8||23.4|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|35.37|35.01|33.9|36.09|35.35|34.96|34.51|35.05|33.73|34.07|32.13|31.92|29.24|31.01|32.79|33.42|32.49|31.05|32.28|32.43|29.73|30.71|30|30.17|28.58|28.41|28.37|28.61|28.96|28.56|29.37|28.41|26.55|25.24|27.11|28.07|27.99|27.76|26.74|26.84|26.02|26.48|27.12|25.13|25.03|24.75|24.83|24.11|25.08|24.77|23.81|23.27|23.99|24.46|24.3|27.86|27.28|26.61|25.84|26.97|27.03|26.2|25.85|24.94|26.18|25.96|25.45|24.66|26.33|22.73|23.95|24.4|23.85|22.8|22.65|20.09|19.9|19.87|18.69|16.79|16.52|14.48|14.88|13.68|13.76|14.9|15.54|16.64|17.8|17.87|18.19|17.54|17.52|17.12|17|18.01|19.09|19.75|20.87|22.34|19.07|21.71|22.74|24.99|24.06|26.75|23.32|20.79|19.22|19.55|19.05|17.57|18.77|18.78|17.35|18.3|18.72|20.13|22.07|21.26|20.45|21.27|20.54|18.38|18.99|19.48|20.25|20.23|18.71|18.68|18.75|15.99|15.93|16.18|16.92|18.07|23.83|24.02|24.55|24|24.41|26.39|28.84|31.42|29.97|28.07|28.14|29.29|27.29|26.99|27.55|27.01|28.46|27.04|28.79|29.39|27.22|26.66|24.71|25.19|26.84|27.81|27.97|29.85|27.14|27.32|28.44|27.76|27.06|26.58|27.31|28.4|28.93|28.2|27.31|29.99|30.09|31.08|31.19|30.5|30.51|29.92|30.64|31.52|30.17|28.77|28.96|31.59|34.87|33.16|33.06|33.82|34.64|35.34|35.48|35.92|36.73|36.65|36.46|35.39|36.7|36.74|36.65|33.48|34.29|33.92|33.08|32.16|30.99|31.24|31.51|29.02|29.09|31.34|31.59|29.5|30.1|30.64|30.18|30.78|32.07|33.02|32.17|32.44|32.97|33.64|34.8|29.76|30.12|32.05|31.97|34.48|33.79|33.62|34.97|34.46|34.1|34.65|34.89|32.34|31.55|30.71|31.24|31.67|29.16|27.91|27.28|26.4|27.29|28.51|27.03|27.73
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|6.63|6.86|6.47|6.39|6.03|6.05|6.11|6.8|6.97|6.2|5.77|5.73|5.6|5.94|5.78|5.6|5.51|5.79|5.57|5.73|5.42|6.84|7.17|7.08|6.91|6.32|6.42|6.42|6.71|6.82|6.56|6.41|6.13|6.05|6.07|6.19|6.4|6.51|6.32|6.24|5.82|5.71|5.55|5.24|5.22|5.23|5.02|5.25|6.41|6.65|6.41|6.17|6.64|6.87|6.89|6.56|6.72|6.65|6.55|6.71|6.93|6.14|5.95|5.51|5.74|6.05|6.36|6.61|6|5.76|5.19|5.16|5.87|7.61|7.08|6.67|7.12|6.94|6.63|5.8|5.71|4.59|5.44|5.44|5.88|5.74|5.15|4.84|5.51|6.09|6.36|5.8|5.86|5.6|4.74|5.15|4.46|4.83|6.09|7.11|7.2|8.12|7.23|8.49|8.73|9.35|8.84|8.03|8.8|8.58|8.78|8.41|7.81|9.68|9.54|9.39|9.2|9.64|10.12|9.91|10|9.62|8.97|8.54|7.9|7.86|8.59|8.43|7.58|8.01|7.54|7.97|8.08|8.05|8.91|8.9|8.86|9.43|10.76|9.37|8.8|9.22|9.95|10.74|10.9|9.74|10.7|10.37|10.52|10.78|11.24|11.28|11.98|11.33|11.62|10.74|10.61|10.55|10.06|9.94|9.97|8.92|8.48|8.58|8.51|9.16|9.46|9.3|8.95|8.87|8.56|8.5|8.65|8.92|8.94|8.79|8.68|8.87|8.58|10.34|10.7|10.75|9.82|10.39|10.32|10.36|9.52|9.1|8.8|9.11|9.18|8.87|8.18|8.35|7.28|7.27|7.19|7.6|7.61|7.7|8.35|8.35|8.2|8.3|8.13|7.66|7.42|7.37|7.36|7.21|7.29|6.71|6.41|5.82|5.66|5.09|5.18|5.02|3.99|4.05|4.3|4.48|4.17|4.07|4.22|4.61|4.49|4.55|4.98|5.58|5.35|6.16|6.35|6.71|6.37|6.59|5.81|5.5|5.67|5.87|5.79|6.04|5.85|5.48|4.81|5.27|5.35|4.85|4.93|5.01|5.13|5.71
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.36|9.94|10.43|10.15|10.29|10.29|10.15|10.57|10.57|10.29|8.61|8.89|8.75|9.59|9.73|9.03|9.73|10.29|11.27|10.64|9.59|11.2|11.13|11.06|10.85|10.57|10.29|9.1|10.71|12.46|12.53|13.79|13.3|12.46|12.46|14.56|14.56|14.14|11.9|13.16|13.44|12.6|11.76|10.08|10.5|10.64|10.22|9.17|10.85|10.99|10.5|13.09|14.21|16.52|10.85|10.57|10.43|10.5|9.17|9.59|9.31|10.15|8.96|8.05|8.4|10.01|8.33|9.8|9.73|9.73|7.84|8.19|9.38|8.05|7.42|7.42|7.91|7.07|7.07|6.72|6.79|7.14|6.44|7.7|9.52|11.55|8.33|8.47|10.08|9.52|10.08|9.73|11.2|10.64|12.25|11.97|8.54|9.1|11.55|10.99|9.17|8.54|6.72|8.4|12.46|14.7|13.79|12.18|13.02|13.93|17.15|14.49|18.06|16.17|13.51|13.37|12.04|12.18|13.65|13.44|14.21|14.77|14.49|14.21|13.79|15.61|15.12|13.72|13.93|14.91|14|15.19|15.61|11.55|13.02|13.93|13.44|13.58|15.89|17.15|18.9|20.405|20.16|22.26|21.56|22.12|24.78|24.29|19.88|22.19|24.08|23.59|27.65|25.69|27.37|24.15|24.22|23.17|22.68|22.75|22.05|22.61|21.77|22.26|21.91|22.82|23.52|23.31|23.31|22.47|22.96|21.56|21.35|22.75|23.45|23.38|23.8|25.55|26.6|25.34|24.99|24.92|25.41|27.3|26.11|27.72|28|29.82|28.07|27.79|27.86|23.1|23.17|24.78|25.27|25.27|25.27|25.41|24.5|25.9|27.16|27.93|28.63|28.56|27.58|28.42|29.75|26.67|26.39|25.83|26.25|27.51|30.1|27.58|27.58|25.83|28.14|31.22|26.67|26.32|29.33|30.73|30.38|31.22|33.46|35.42|35|34.51|31.5|36.05|36.75|36.4|36.33|34.65|38.78|38.5|37.38|34.51|29.47|29.19|27.44|26.46|27.65|28|26.32|27.23|28.28|25.55|26.88|26.32|29.96|28.56
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|10.5|9.96|8.97|9.11|8.79|8.86|8.84|8.86|9.37|10.24|9.49|10.28|10.15|10.57|11.09|11.47|11.16|12.23|12.34|14.49|13.87|14.89|16.42|15.92|14.57|14.46|14.06|14.15|14.76|14.55|13.55|14.21|13.7|13.35|12.77|12.8|13.61|14.47|14.05|14|13.48|13.96|14.04|14.3|14.27|12.89|12.47|11.95|13.49|13.53|12.6|12.06|12.55|13.47|13.38|12.67|13.11|12.09|11.82|12.68|11.47|10.86|9.59|8.68|9.11|9.1|10.16|10.35|9.98|9.76|8.03|7.47|8.25|7.43|7.67|7.36|6.92|6.49|5.24|4.57|5.13|4.03|4.53|4.46|4.39|4.27|3.96|3.53|3.91|3.96|4.34|4.1|4.38|3.55|3.44|2.55|2.14|1.99|2.93|3.4|2.93|3.57|3.97|5|5.52|7.58|7.11|6.32|5.74|4.84|4.81|5.05|5.5|5.8|5.64|4.87|5.12|5.69|6.21|6.95|6.91|7.61|6.98|7.59|6.91|7.11|6.71|6.05|6|6.98|6.99|7.73|7.64|7.42|9.31|9.87|10.04|9.72|10.66|8.4|7.03|7.05|8.03|9.09|9.6|9.84|10.49|11.31|10.4|11.08|10.74|12.77|13.16|12.08|14.35|15.27|14.05|14.65|15.23|14.86|15.98|17.25|17.73|17.97|17.99|19.26|21.1|21.81|24.92|24.34|24.38|25.41|26.02|26.97|25.14|24.9|25.36|26.09|26.6|26.87|27.21|25.37|24.43|23.95|22.13|22.47|21.29|23.21|22.38|21.37|21.9|20.9|20.88|22.36|20.58|20.69|21.54|22.01|22.4|23.51|23.54|24.45|23.45|20.85|23.82|22.86|24.27|23.09|21.53|21.75|20.57|18.58|18.72|17.8|24.77|21.46|22.76|22.64|23.01|23.37|24.9|26.98|27.59|29.42|29.21|30.85|30.48|30.92|29.25|29.31|37.06|34.99|35.69|37.86|40.64|40.81|42.35|38.5|40.96|47.41|48.37|45.15|43.15|42.2|42.41|43.85|42.26|43.93|44.32|43.25|44.81|44.4
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|14.95|14.51|13.2|13.62|13.65|13.42|13.59|14.45|14.79|14.81|13.96|14.6|14.32|14.98|14.76|14.03|13.7|14.15|14.31|14.84|14.43|15.6|15.8|15.81|15.92|16.1|15.99|16.09|15.89|15.27|14.89|14.89|15|14.53|15.85|16.12|16.57|17.54|17.04|17.01|16.24|16.25|17.04|16.23|16.35|16.66|17.07|16.62|18.78|19.47|19.07|18.21|18.24|18.12|18.88|18.5|18.43|18.45|18.05|17.79|16.33|16.89|17.86|16.65|17.22|17.84|20.1|19.54|19.28|19.05|17.46|17.29|18.19|16.57|16.51|15.19|14.32|15.37|14.75|16.68|15.75|14.74|15.7|17.31|17.33|20.62|19.95|20.01|20.49|19.9|20.63|19.56|19.45|16.87|17.03|17.68|16.84|17.66|17.8|17.54|22.2|24.23|23.53|25.25|29.16|27.82|28.53|30.17|32.46|31.86|32.29|31.11|31.02|32.82|32|28.02|28.7|29.67|29.79|29.12|28.3|28.72|28.52|27.13|24.81|26.04|26.86|27.09|26.26|26.03|24.82|24.39|25.87|24.94|24.91|24.19|23.57|23.11|24.13|21.8|20.23|21.61|21.11|23.53|23.98|22.61|23.11|22.24|23.12|23.26|24.02|23.54|20.85|20.08|21.38|22.29|21.19|20.98|19.94|20.14|19.99|20.16|20.18|19.71|19.41|20.17|21.24|21.65|22.11|21.42|21.51|22.08|22.05|21.88|20.7|21.09|21.94|22.15|22.48|19.32|19.11|18.92|19.21|19.52|18.39|18.03|18.36|19.5|19.36|19.55|19.87|19.18|18.8|19.05|17.82|18.51|18.04|19.44|19.84|20.74|21.81|22.21|21.19|21.22|20.62|20.81|21.77|20.35|19.74|19.14|18.99|19.12|19.8|19.4|21.08|21.6|22.2|21.67|21.28|24.63|25.65|26.5|23.95|23.09|24.91|26.28|25.48|24.82|25.32|26.86|26.75|25.63|20.1|19.78|20.38|20.33|20.19|19.13|18.54|18.98|18.91|17.97|16.86|16.95|14.57|15.05|14.94|14.43|14.52|14.77|15.74|16.6
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|10.4|10.32|10.35|10.36|10.24|10.39|10.03|10.32|10.38|10.54|10.44|10.53|10.36|10.23|10.17|9.88|9.93|9.7|9.76|10.1|10.15|10.35|10.07|10.11|10.11|10.17|10.07|10.23|10.03|10.39|10.14|9.93|10.33|10.13|9.84|9.86|10.24|9.94|10.07|9.89|9.62|9.7|9.57|9.37|9.83|10.13|9.77|9.57|9.49|9.61|9.78|9.47|9.74|9.24|8.75|8.73|8.61|8.61|8.85|8.9|8.58|8.52|8.05|9.07|8.69|8.85|8.86|9.01|8.6|8.36|8.26|8.6|9.08|9.49|9.31|8.85|9.01|8.48|8.58|8.77|8.06|7.76|7.72|7.89|7.95|8.54|9.07|8.29|8.12|8.71|8.68|8.21|8.89|8.75|8.38|8.81|8.75|8.91|8.86|10.38|9.84|8.95|9.65|10.23|10.5|10.54|10.41|10.49|10.56|10.37|10.4|9.9|9.64|9.57|9.73|9.84|9.74|9.9|9.42|9.21|9.09|9.26|9.24|9.39|9.18|8.92|8.56|8.61|9.12|9.38|8.96|8.61|9.84|10.71|10.5|10.55|10.66|10.73|10.86|10.54|10.93|10.78|11.49|11.31|11.18|11.14|11.35|11.55|11.41|10.93|11.06|10.89|10.95|11.08|10.85|11.44|10.89|11.41|11.56|11.02|11.57|11.86|10.82|11.17|12.48|11.59|12.37|12.18|11.68|11.43|10.42|9.9|10|9.94|9.35|9.9|10.02|9.79|9.58|9.58|9.73|9.72|9.94|9.65|9.55|9.68|9.97|10.07|9.84|9.41|10.11|10.04|9.53|9.49|9.62|9.51|9.27|9.52|9.01|8.68|8.51|8.58|8.61|9.13|9.67|9.47|9.63|9.64|8.91|8.72|8.23|8.28|8.25|8.69|8.11|8.48|8.42|8.52|8.58|8.61|8.55|8.91|8.52|8.62|8.67|8.77|8.64|8.58|8.88|8.66|8.58|8.45|8.05|8.05|8.11|8.19|8.1|7.55|7.94|7.87|7.68|7.86|6.6|6.63|6.81|6.75|6.68|6.93|6.63|6.34|6.27|6.24
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|4.51|4.94|4.96|4.87|4.81|4.96|4.73|4.58|4.51|4.84|4.97|5.26|5.26|5.45|5.64|5.74||6.2|5.94|6.01|6.2|6.2|6.34|6.01|6.09|6.01|6.01|5.82|5.76|5.5|5.45|5.52|5.52|5.67|5.66|5.79|5.67|4.73|4.96|4.77|4.93|4.62|4.7|5.07|4.58|5.44|5.7|5.82|6.03|6.14|5.71|5.57|5.94|6.06|6.39|6.01|6.09|5.82|5.57|6.01|6.01|5.39|4.82|4.7|5.25|4.92|5.25|5.03|5.08|5.18|4.92|4.73|4.19|3.94|4.32|3.85|4.06|3.99|3.65|5.02|4.77|3.57|4.37|3.87|4.28|5.3|4.51|4.89|5.77|5.82|6.05|7.51|6.61|6.57|7.34|6.31|6.97|6.72|7.14|7.7|7.51|7.8|8.23|7.53|8.04|8.64|8.26|8.26|8.47|9.08|9.2|8.15|9.17|8.87|9.02|7.89|7.59|8.17|8.22|8.57|9.8|10.1|10.52|10.51|10.89|10.37|11.26|11.27|11.27|11.42|11.23|11.27|11.27|11.17|11.09|11.17|11.22|11.02|11.16|10.93|11.23|10.07|9.92|10.62|10.71|12.61|13.64|13.52|12.95|13.23|13.52|13.69|13.59|13.79|14.08|13.88|14.27|13.89|13.97|13.86|14.22|14.38|15.4|15.03|14.43|14.67|15.38|15.78|16.06|15.31|15.33|15.72|16.42|15.96|15.48|15.62|15.59|15.51|15.48|15.63|15.54|15.61|16.11|16.21|15.75|15.48|16.08|16.16|16|15.99|16.17|16.25|16.33|16.18|16.24|16.13|16.08|16.04|16.06|16.75|16.77|15.74|16.3|15.59|14.98|14.12|14.04|13.9|14.08|13.95|13.92|14.17|14.48|14.5|14.47|14.33|14.53|14.5||14.99|15.05|15.17|15.03|14.63|14.93|15.06|15.01|14.98|15.03|15.2|15.2|15.29|16.23|16.75|16.63|17.01|17.07|15.91|16.12|16.39|16.31|16.32|16.39|16.56|16.26|16.53|16.36|16.9|16.9|17.08|16.29|16.32
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|12.61|11.91|11.31|11|11.21|11.23|12.05|12.25|12.39|13.16|12.19|13.35|12.96|14.41|15.15|14.81|14.63|16.44|16.64|17.43|16|17.5|17.54|16.73|16|15.77|15.91|15.67|21.15|20.57|19.6|19.23|19.59|18.6|19.02|19.68|20.03|19.7|19.14|19.86|19.67|18.65|17.8|16.78|17.06|16.46|16.19|16.13|17.75|19.26|18.83|17.07|17.23|18.09|17.26|16.56|16.42|16.59|16.56|15.94|15.93|15.51|15.15|14.71|14.87|15.3|12.89|15.02|17.53|17.1|16.22|16.97|18.45|18.5|19.37|19.38|19.88|18.64|18.03|16.07|18.03|16.43|14.94|16.64|18.04|18.42|17.92|18.5|18.3|18.67|18.24|17.32|17.97|18.52|17.13|16.46|9.4|10.72|11.12|13.21|12.36|12.8|13.57|15.02|17.11|20.44|18.09|18.87|18.45|18.69|18.45|19.99|19.97|20.1|20.04|19.32|18.7|19.49|20.47|20.46|20.32|19.89|19.99|20.66|19.27|20.4|19.36|20.26|19.29|20.15|18.4|18.02|18.26|17.9|20.11|21.53|21.24|20.01|21.81|19.97|20.07|21.57|21.46|21.57|22.7|20.88|23.49|24.02|24.07|24.65|24.66|26.39|25|23.67|24.52|24.47|23.08|23.19|22.83|22.09|22.12|21.97|21.95|23.25|19.5|19.77|21.52|21.64|20.98|21.15|22.48|21.63|21.91|23.56|22.2|21|20.56|21.99|21.39|21.05|20.02|19.58|19.06|19.08|18.53|18.67|19.16|20.55|19.98|21.44|21.58|20.78|20.67|20|20.28|21.76|21.01|21.26|22.69|24.25|24.83|23.29|23.31|21.47|22|22.52|21.85|21.22|20.06|20.5|18.52|18.14|19.61|21.05|22.59|23.14|27|26.58|24.51|26.33|28.18|27.6|25.48|24.32|25.02|30.37|32.19|27.71|29.5|28.87|27.75|26.38|25.1|24|21.69|22.22|20.24|19.23|18.99|18.49|19.38|18.45|18.93|18|16.5|16.65|16.8|16.83|18.69|18.95|16.71|19.1
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.56|18.45|18.49|19.3|18.14|17.66|17.73|19.27|20.22|19.79|18.57|19.29|17.81|20.1|19.73|19.2|18.39|19.91|21.18|22.72|22.01|23.12|22.95|23.48|23|22.93|22.88|23.05|23.26|24.55|21.86|21.68|21|20.55|20.64|21.84|22.69|23.64|24.27|23.86|23.57|22.71|23.34|22.68|25.14|24.94|23.53|21.2|23.49|25.43|25.12|22.27|22.13|22.74|22.84|21.81|22.43|22.94|22.68|22.97|22.94|22.53|22.81|22.64|23.81|24.24|25.02|25.36|26.73|26.41|25.77|25.92|26.45|24.9|22.76|20.89|20.17|19.12|16.93|15.81|15.82|13.38|14.57|15.07|18.2|17.62|15.7|15.16|14.85|14.63|14.6|14.89|14.69|15.46|13.47|13.78|13.05|13.98|17.67|19.13|14.08|16.31|19.28|24.29|34.17|30.4|23.69|25.41|23.82|24.3|25.29|24.41|22.87|21.78|21.33|21.16|23.57|24.91|27.43|28.4|26.21|26.68|26.18|26.27|25.29|25.83|24.09|25.24|22.86|24.82|23.76|26.48|26.82|26.47|28.15|29.39|28.64|29.51|29.64|27.78|28.93|32.46|35.43|34.84|32.9|30.12|30.2|26.78|28.77|29.04|27.49|29.64|30.85|28.69|30.7|29.18|27.54|27.92|26.16|26.14|27|28.49|26.48|27.76|25.13|26.52|28.39|30.15|30.13|28.17|27.32|26.36|26.05|25.94|25.18|25.3|24.75|22.76|23.77|23.51|22.06|22.48|21.77|21.35|20.24|20.06|19.73|19.42|19.59|19.69|20.08|19.28|19.3|19.5|18.96|19.33|19.2|19.26|19.72|19.08|19.55|19.92|20.07|19.31|20.11|19.52|18.77|18.7|19.13|18.8|19.42|19.36|19.35|18.61|19.1|17.66|18.17|17.62|17.16|17.39|18.16|18.47|16.82|17.13|18.1|18.35|18.26|18.75|18.74|19.27|19.34|19.93|19.87|20.05|20.08|20.23|21.16|21.47|22.44|23.11|23.62|22.38|22.14|22.97|22.54|24.05|22.09|21.87|23.13|22.81|23.66|23.33
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|15.22|15.21|14.58|14.64|14.29|13.41|13.35|15.22|15.19|14.65|13.8|14.2|13.88|13.68|14.74|15.09|15.48|17.31|16.78|18.13|16.52|18.26|18.69|18.55|17.81|17.64|17.15|17.62|18.66|18.06|17.79|16.51|16.06|15.56|16.84|17.56|17.74|16.93|18.1|18.27|18.16|18.14|16.5|15.67|16.07|15.41|15.55|16.44|16.29|16.93|17.37|16.39|17.41|16.74|16.75|16.63|16.51|16.47|15.63|17.03|16.13|14.46|15.21|15.84|15.27|18.41|15.18|15.77|17.39|13.59|14.11|14.28|15.95|12.6|12.72|16.6|14.25|15.97|13.44|12.48|11.75|11.26|12.09|12|12.14|14|12.36|12.4|13.62|14.33|14.52|14.55|15.13|18.6|16.74|18.04|14.97|14.35|13.12|15.28|12.4|13.81|16.06|21.77|24.49|27.85|26.18|26.08|24.63|23.55|25.36|26.4|24.73|26.25|24.65|23.55|21.51|21.65|23.08|23.24|22.45|24.36|23.01|23.24|21.87|21.89|20.55|20.36|18.95|20.95|20.4|20.54|19.44|18.91|18.68|19.11|19.91|19.26|21.23|18.18|16.93|17|16.92|20.16|19.31|17.21|17.44|17.45|17.34|18.06|17.06|16.49|19.58|18.31|22.17|23.38|21.96|22.27|18.09|19.02|20.56|19.42|21.11|19.06|17.47|18.68|18.61|20.18|21.75|19.87|19.49|20.52|19.2|21.49|21.33|21.91|23.01|23.24|22.29|27.33|26.63|25.51|24.21|24.25|22.45|23.98|23.25|26.93|27.86|26.56|28|24.66|24.77|23.62|22.31|23.75|22.91|22.7|22.81|23.09|25.48|25.52|25.69|23.32|26.7|27.24|26.51|26.94|25.97|26.62|26.01|26.03|28.72|26.61|30.17|29.48|32.4|35.8|31.08|31.39|31.7|34.13|32.72|31.65|32.31|33.27|31.38|30.57|29.98|31.72|30.33|29.89|24.22|24.45|25.05|24.51|22.5|22.56|22.81|24.12|24.77|24.2|25.69|23.79|23.3|21.35|23.85|23|21.3|24.04|22.87|23.66
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|4.1|4.13|4.5|4.55|4.22|4.46|4.98|5.32|4.7|4.54|4.66|5.04|4.94|4.75|4.66|4.19|4.4|5.6|5.6|5.9|6.06|6.68|7.61|7.35|6.67|6.65|6.96|6.3|6.78|6.91|7.1|7.8|7.32|6.74|7.29|8.4|9.65|9.82|9.6|9.99|10.51|9.73|9.3|9.3|8.77|8.46|10|8.86|11.49|11.64|10.2|9.5|10|9.5|9.57|9.22|9.34|9.5|8.1|9.39|9|8|6.95|6.75|6.4|5.26|5.5|4.99|5.25|5.55|5.5|5.15|5.1|5.05|3.8|3.65|3.75|3.7|3.4|3.75|3.25|2.65|2.9|2.75|2.76|2.6|2|1.95|2|2|1.6|1.75|1.75|1.5|1.85|1.85|1.85|1.9|2.05|2.1|2|2|2.4|2.4|2.9|3.03|3|3.07|2.95|2.8|2.8|2.55|2.52|2.8|2.45|2.5|2.75|2.8|2.8|2.65|2.5|2.65|2.7|2.55|2.55|2.45|2.65|2.65|2.71|2.35|2.35|2.42|2.6|2.5|2.35|2.3|2.25|2.35|2.45|2.59|2.6|2.35|2.85|2.9|3|3|3.1|2.95|3.01|3.04|2.69|2.75|2.78|2.8|2.75|2.73|2.6|2.86|2.7|3|2.65|2.72|2.95|3.15|3|3.25|3.65|3.3|3.2|2.99|3|3.02|3.05|3.02|3.2|2.95|3.02|3.07|3.2|3.2|3.2|3.25|3.45|3.6|3.44|3.6|3.45|3.83|3.75|3.2|3.05|3.25|2.93|2.6|2.3|2.45|2.2|1.6|1.5|1.3|1.05|1|1||0.8|0.85||0.85|0.9||||0.85||0.97|0.95|0.93|0.91|0.98|0.9|0.93|0.85|0.85|0.85||0.93|0.92|0.86|0.85|0.9|0.95||0.86|0.85|0.92|0.86|1|0.85|0.92|1|1.05|0.95|0.7|0.75|0.63|||0.62|0.63|0.65|0.68|0.7
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|71250|56250|22500|75000||131250||213750|187500|150000|217500||150000|||258750|150000|150000|187500|187500|318750|||315000|318750|371250|191250|153750|168750|243750|337500|408750|378750|333750||243750|243750|187500|236250|225000|187500|187500|281250|153750|187500||371250|371250|371250|375000|375000|375000|356250|375000|375000||615000||273750|277500|277500|281250||296250|300000|296250|348750||||||367500|225000||||502500||525000||||||626250|||705000|705000|378750|742500|746250|461250|483750|1200000|1312500|1312500|1608750||1725000|1500000|937500|1875000|1875000|1875000|1650000|1875000|1875000|1875000|1837500|1912500|1875000|1875000|1875000|2062500|2156250|2062500|1968750|1968750|2062500|1931250|2062500|2118750|2006250|1893750|1931250|1931250|1837500|2062500|2100000|1781250|2193750|2062500|2250000|1912500|2062500|1968750|1950000|1837500|1931250|1931250|1781250|1593750|2062500|2062500|2250000|2062500|1968750|2250000|1443750|1556250|1593750|1593750|1406250|1500000|1537500|1893750|2437500||2493750||||2812500||||2343750|2343750|2343750||2343750||||2437500||2343750|2343750|1875000||1875000|2343750|1875000|18750|||1893750||93750||2343750||||18750||18750|||||||||||||||||||||||||||||||||||||47521.875|||47521.875|47521.875||4752187.5|47521.875||47521.875|475218.75|475218.75|475218.75|475218.75|475218.75|475218.75|47521.875
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|129.35|130|120.25|104|130|139.75|136.5||123.5|136.5|130|110.5|110.5|110.5|87.75|91|68.25|68.25|68.25|68.25|68.25|68.25|71.5|74.75|72.15|71.5|94.25|91|91|90.35|78|78|84.5|66.3|66.3|74.75|68.9|81.25|81.25|91|81.25|91|91|87.75|65|||90.35|48.75|55.9|55.9|56.55|56.55||55.25|55.25|55.25|72.8|91|91|91|72.15||71.5|71.5|71.5|65|89.7|71.5|71.5|81.25|93.6|65.65|||65.65||65|65|78|42.25|65|65||52|33.15|48.75||61.75|78|78|78|75.4|||97.5|75.4|68.25|70.2|87.75|104|107.25|91|78|72.8|82.875|91|148.2|152.75|169|169|169||156|175.5|156.65|169|169|208|169|163.15|191.75|156|188.5|152.75|167.7|159.25|169|178.75|178.75|195|195|204.75|243.75|224.25|227.5|243.75|237.25|230.75|224.25|260|266.5|295.75|279.5|267.8|234|230.75|243.75|247|260|273|234|269.75|287.95|206.05|208.65|208|175.5|160.55|165.75|162.5|162.5|143|136.5|156|159.25|107.25|110.5|104|104|100.75|109.2|110.5|120.9|125.45|130|130|128.7|130|113.1|120.25|111.8|110.5|107.25|97.5|107.25|100.75|113.75|113.75|107.25|91|91|107.25|107.25|117|91|92.3|107.25|104|110.5|110.5|117|124.15|113.75|120.25|120.25|120.25|120.25|123.5|122.2|120.25|117|117|139.75|130|113.75|149.5|165.75|162.5|162.5|162.5|162.5|163.8|162.5|162.5|163.15|162.5|163.15|172.25|186.55|162.5|165.75|169|162.5|169|175.5|170.95|170.3|169|169|167.7|168.35|169.65|156|137.8|143|130|136.5|139.75|126.75|126.75|117
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|10.3|10.06|9.84|10.5|9.64|9.4|9.73|10.27|11.25|10.3|10.1|10.57|9.84|11.72|12.02|11.97|11.61|11.9|11.34|12.94|11.21|9.36|10.08|8.77|7.72|7.09|7.23|6.76|5.98|5.3|4.97|5.41|5|5|4.79|5.27|6|5.99|5.99|6.3|6.46|5.8|5.93|5.39|5.27|5.43|5.49|4.73|7.59|7.75|7.58|6.16|6.58|7.28|5.49|4.71|4.63|4.94|4.76|4.27|2.01|1.58|1.4|1.32|1.64|1.62|1.3|1.4|1.12|1.26|1.06|1.14|1.7|1.04|1.26|0.88|0.6|0.52|0.62|0.8|0.55|0.47|0.63|0.78|0.96|0.94|1|1.01|1.2|1.43|0.92|0.9|1|1.2|1.19|1.12|1.02|1.15|1.22|1.33|1.23|1.64|1.77|5.82|8.86|10.9|10.08|8.98|10.24|10.94|10.93|9.97|9.86|10.99|11.62|10.5|9.28|9.97|10.87|12.71|12.56|13.94|13.34|12.5|12.7|12.43|11.33|10.12|9.13|10.24|9.22|8.4|8.05|8.42|9.36|9.79|9.57|9.73|10.62|10.03|9.86|10|12.32|14.86|15.94|13.85|13.14|13.33|13.55|14.43|13.03|12.68|13.06|13.24|14.06|14.25|12.83|14.17|13.12|13.28|14.22|14.42|15.61|15.49|13.59|15.01|17.79|18.82|18.64|18.63|19.3|19.31|18.94|19.8|19.23|18.83|18.81|18.65|19.7|20.75|20.18|20.02|20.6|19.88|19.62|19.31|19.21|20.17|20.6|20.21|20.25|20.08|19.74|20.6|20.53|21.8|21.28|21.51|21.6|22.58|23.1|22.62|21.02|20.07|20.16|19.67|20.46|19.71|19.26|18.48|19.45|18.9|19.26|18.54|19.42|17.4|19.1|18.33|18.1|18.32|19.11|20.68|19.06|19.51|20.33|20.95|20.71|20.44|20|19.9|20.26|19.02|19.04|18.32|19.21|19.63|18.96|18.5|18.05|18.29|18.2|18.2|18.75|21.5|19.42|19.42|19.17|18.78|18.3|18.66|18.32|20.08
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|6.06|5.99|5.91|5.81|5.87|5.94|6.53|6.9|6.91|6.49|6.005|6.46|6.04|7.11|5.88|6.5|5.47|5.56|4.95|5.83|6.25|6.95|6.99|6.53|6.86|6.56|6.91|7.16|10.48|10.19|9.99|10.1|9.82|8.75|10.12|10.27|10.01|8.04|8.76|8.85|9.3|8.2|7.26|6.91|6.88|6.28|5.72|5.22|5.44|5.54|6.62|9.6|9.81|10.21|8.83|8.01|7.93|7.59|7.37|7.54|8.03|7.85|7.25|8.06|8.41|8.29|8.51|7.89|7.06|6.58|6.26|5.83|6.32|4.01|3.95|4|3.8|3.72|3.39|3.28|3.06|2.17|2.16|2.82|3.59|3.94|3.55|3.35|3.62|3.57|3.53|3.49|3.58|3.14|3.16|3.15|3.48|3.31|3.68|3.76|3.43|3.25|2.99|3.78|3.97|4.22|3.23|2.98|3.25|3.29|3.5|3.75|3.92|2.95|2.8|2.84|2.79|3.05|2.89|2.73|2.95|3|2.91|2.93|2.32|2.51|2.18|2.09|2.5|6.07|5.66|5.14|5.07|5.52|7.07|6.72|7.25|7.45|7.91|7.27|7.3|7.63|7.28|8.01|8.46|8.36|9.79|9.4|8.29|8.52|8.75|8.96|9.5|9.7|10.91|11.19|9.68|9.35|9.35|9.33|8.87|9.22|9.4|9.42|8.87|11.21|11.87|12.78|13.09|12.33|12.6|14.25|11.77|11.46|12.22|12.26|13.32|14.27|14.95|14.31|14.9|14.11|14.3|14.96|14.67|15.57|15.88|16.73|16.65|16.59|16.13|16.39|16.47|16.37|16.12|16.49|16.74|17.7|17.41|16.1|17.44|17.8|17.4|17.11|19.77|20.3|20.88|20.65|19|18.69|19.28|18.25|18.93|17.42|16.89|16.36|18.3|18.54|17.92|19.08|21.25|21.31|19.26|17.1|18.7|19.05|18.69|17.73|17.72|19.91|20|18.51|20.44|19.47|20.44|20.92|21.08|18|17.92|16.73|16.85|15.66|17.71|18|18.41|14.51|12.72|11.26|11.86|12|12.07|12.79
02066|40324|/equities/oxis-international-inc|R2000GROWTH|3978000|3825000|4494375|4016250|4379625|4054500|4590000|4513500|4586175|4169250|4398750|4398750|4398750|4972500|4968675|4590000|4406400|4440825|5355000|4934250|4972500|7267500|6120000|6123825|6120000|6502500|6502500|7650000|7650000|9562500|6120000|6120000|6502500|6923250|8032500|8223750|8644500|8988750|8070750|8797500|8797500|9180000|9562500|9180000|10327500|11513250|11857500|9562500|12240000|6885000|6120000|6311250|6502500|4590000|4590000|4016250|3825000|4207500|4245750|4590000|3060000|4972500|2677500|5737500|3442500|3060000|3060000|3442500|3446325|4590000|4972500|4016250|3480750|4207500|4590000|1912500|1537650|1644750|1721250|1721250|1683000|1721250|1721250|2291175|1912500|1912500|1989000|2103750|2295000|1912500|1530000|2295000|1377000|1147500|1912500|1227825|1185750|1377000|1530000|1151325|1147500|1151325|1530000|2669850|1147500|765000|956250|1262250|1606500|1912500|1533825|1453500|1491750|1262250|1530000|1262250|1530000|1530000|420750|1912500|1606500|1759500|3251250|3442500|3251250|3442500|3442500|3825000|4972500|3825000|3825000|3442500|3442500|3442500|4207500|4781250|3060000|2677500|2677500|2715750|2677500|3825000|3633750|3060000|3060000|3442500|3251250|3251250|3251250|3060000|3825000|3251250|3060000|3825000|3442500|4207500|4590000|4016250|3825000|5163750|4972500|4781250|4972500|4398750|4972500|5355000|4972500|5546250|6120000|5737500|6885000|7650000|7650000|9180000|9562500|10136250|10901250|8415000|8415000|8797500|9562500|8797500|8032500|8415000|7650000|9562500|8988750|9945000|11092500|10327500|10710000|10136250|9180000|8415000|8415000|7841250|8223750|8032500|8797500|7267500|8797500|8797500|8032500|7650000|7458750|9562500|8797500|8415000|8032500|11475000|10710000|10327500|9945000|11092500|10710000|10710000|11475000|10327500|11092500|10710000|10327500|13005000|13387500|15300000|15300000|12048750|15300000|15682500|14535000|15300000|14917500|14152500|15300000|16065000|13005000|12240000|12240000|11475000|13770000|13387500|11857500|12240000|10710000|11475000|10327500|13005000|11857500|9945000|11475000|12240000|12240000|11475000
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|18.4|18.97|19.64|19.72|19.3|19.08|19.29|20.82|20.53|20.46|19.29|20.62|20.08|21|21.24|20.88|19.95|20.2|20.3|21.16|20.69|20.86|21.42|20.43|19.8|19.18|18.8|18.62|18.02|18.1|17.61|17.72|17.58|17.52|18.55|17.11|17.37|17.67|17.25|17.78|17.57|17.34|17.42|16.82|17.13|16.74|19.86|20.57|21.32|20.87|21.82|20.1|21.02|21.21|20.16|19.62|20.26|20.75|19.44|20.03|19.58|18.99|19.25|18.24|18.15|18.87|19.53|19.8|19.61|18.68|17.41|17.94|18.86|17.84|19.16|20.1|20.82|20.83|19.35|19.62|18.28|15.02|17.45|18.32|18.91|20.68|20.6|19.55|21.47|21.96|22.96|22.71|22.28|21.83|22|22.19|21.42|19.04|21.19|22.45|19.1|20.29|21.35|20.97|23.25|23.93|22.11|21.34|20.37|21.6|22.2|20.4|20.7|21|21.32|21.5|20.46|19.69|22.18|23.4|23.61|23.93|24.21|23.86|23.25|23.31|23.6|23.94|22.96|23.24|23.21|22.88|21.06|20.1|20.4|20.53|20.52|20.43|21.73|19.93|18.55|18.52|18.7|20.86|21.5|19.73|19.8|18.94|19.93|19.95|21.39|20.27|20.91|20.52|24.41|24.82|23.11|24.43|23.4|23.32|23.29|24.22|24.91|23.73|22.68|22.31|22.43|20.07|21.6|21.27|21.72|21.75|22.14|22.36|21.5|21|21.9|22.32|22.08|23.6|22.61|23.27|22.7|22.72|22.1|22.63|22.45|24.18|24.13|24.18|24.38|24.48|24.56|25.4|24.5|25.53|25.06|25.2|25.19|24.38|25.45|25.75|25.72|24.58|25.3|25.13|24.92|24.47|23.51|23.68|24.23|23.6|24.75|23.84|23.67|23.56|24.62|24.35|22.56|22.11|23.14|24.29|21.57|22.4|22.8|23.42|23|20.97|21.21||22.69|23.34|23.88|22.88|23.38|22.46|22.44|22.13|22.3|22.09|22.28|22.12|22.12|22.25|21|20.32|20.33|20.19|21.51|21.58|21.21|22.13
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|22.21|21.25|21.47|21.5|19.19|19.7|18.87|20.05|20.53|21.62|20.07|19.93|18.87|21.23|22.16|21.22|21.67|23.42|22.3|22.3|21.46|23.43|22.2|22.32|22.09|20.17|20.12|21.5|22.7|23.31|23.68|24.37|23.23|22.79|23.84|24.89|25|23.69|23.04|22.7|21.83|23.8|23.01|22.87|23.15|23.88|25.5|23.2|23.45|23.88|26.66|26.26|24|22.55|19.37|18.1|18.93|19|13.15|13.91|44.35|43.88|43.55|42.28|46.41|47.01|50|50.26|47.99|45.83|44.91|44.25|44.29|48.02|41.8|37.97|41.4|41.62|42.03|40.84|41|40.75|41.27|44.44|47.55|48.72|49.98|51.13|53.35|54.94|57.6|55.4|59.9|58.27|50.55|52.1|48.94|48.51|53.5|54.37|45.15|46.75|52.05|50.59|56.22|60.5|58.66|62.88|64.48|60.42|63.25|60.32|53.9|54.05|54.87|49.09|45.4|44.45|47.71|50.29|51.5|53.59|48.66|47.66|47.36|45.33|42.01|43.98|44.83|46.07|41.58|58.94|54.14|54.93|53.06|53.53|63.56|65.43|71.47|67.5|65.1|69.03|75.48|81.75|81.89|73.66|75.13|73.27|69.59|68.02|64.93|68.91|80.13|73.99|77.6|76.71|72.62|70.71|64.65|64.5|66.05|64.26|63.71|69.91|68.31|68.3|76.47|75.72|75.49|73.01|73.47|67.71|66.96|67.58|65.73|62.58|65.37|69.24|60.01|64.23|65.37|63.06|60.84|66.46|67.32|66.16|62.72|65.15|55.61|51.56|50.6|50.47|49.54|48.23|46.89|45.34|43.2|45.04|42.68|41.26|41.82|39.86|38.05|37.18|39.03|39.4|41|40.73|39.2|39.89|38.55|36.85|36.75|34.72|35.46|34.47|33.88|34.71|33.21|32.17|32.91|35.09|33.6|31.05|29.89|31.89|30.06|32.25|32.94|34.68|35.55|31.81|31|30.67|30.29|30.81|29.84|28.51|27.59|27.13|27.04|27.04|27.09|25.84|24.18|26.27|25.32|23.99|25|24.5|24.34|24.12
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|47.53|47.2|47.19|47.39|44.22|46.97|44.49|48.19|45.82|48.78|41.91|41.98|37.47|43.04|44|43.77|43.6|50.04|46.74|51.25|50.78|54|56.56|56.54|55.67|53.3|50.81|48.67|49.9|51.01|45.66|48.72|45.68|43.11|40.5|45.64|52.9|55.95|47.7|48.56|46.91|47.65|46.64|44.77|47.1|46.12|44.64|43.24|50.62|54|52.85|51.92|52.74|57.22|57.18|54.83|54.91|55|52.27|55.62|53.77|54.72|51.64|48.97|50.2|61.36|60.14|61.69|56.53|54.54|51.21|47.29|54.3|51.3|47.62|43.88|39.3|35.58|34.58|28.37|25.4|25.57|28.64|33.74|43.04|46.31|39.27|37.18|35.98|38.31|40.18|35.1|35.07|35.32|26.52|27|18.45|25.22|27.07|26.93|22.86|26.86|25.48|32.65|47.2|55.23|58.19|58.3|68.41|68.76|66.63|71.13|83.45|83.67|88.87|98.53|93.25|111.35|106.24|100.78|102.83|100.14|95.93|98.19|93.1|87.85|87.61|84.25|80.32|80.39|70.95|66.73|63.04|60.83|65.47|64.73|60.89|60.09|58|55.29|49.39|58.19|63.65|67.1|67.61|63.82|68.44|62.42|61.75|63.6|61.88|65|77.77|71.82|71.12|72.44|73.29|66.44|60.81|59.5|58.43|53.84|50.33|53.5|54.64|55.02|61.23|62.8|52.32|47.94|49.64|50.3|51.62|55.45|52.23|54|55.54|52.45|52.26|48.9|46.25|40.73|40.17|39.97|37.87|38.93|36.52|38.62|38.92|37.3|38.32|37.66|34.34|34.66|37.72|39.7|39.11|40.51|40.4|39.25|40.86|39.52|39.94|36.8|34.67|32.44|32.09|31.49|31.54|31.75|32.43|32.67|32.43|32.17|33.56|32.16|33.12|33.67|33.17|34.63|36.59|35.48|33.93|32.51|34.11|37|37.28|35.24|38.9|40.21|39.33|40.09|38.19|42.18|42.85|40.19|35|32.64|33.02|32.42|31.47|31.02|32.58|33.63|30.01|30.83|31.67|30.59|30.55|30.77|33.35|35.04
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|24|23.45|22.86|22.93|20.47|20.3|20.44|22.96|22.4|22.89|19.62|22.45|19.92|22.06|23.85|22.72|18.89|20.84|19.57|20.96|18.13|21.59|23.04|22.47|21.6|20.85|23.49|20.74|21.63|21.4|19.46|19.44|16.82|16.7|17.84|18.11|21.04|23.12|20.68|21.73|21.66|24.61|21.94|21.54|21.56|22.46|21.77|19.35|20.87|22.91|23.36|18.9|19.87|20.76|18.92|17.91|14.44|14.09|13.79|14.23|13.71|12.09|10.68|9.47|10.68|11.36|11.76|12.2|11.5|9.27|8.92|8.63|9.64|9.84|9.2|8.55|7.53|7.36|7.18|5.74|4.51|3.5|4.67|5.46|6.14|6.57|6.66|6.74|7.05|7.79|9.07|8.16|9.07|5.26|6.14|6|5.93|8.96|11.77|13.47|12.11|13.85|15.85|22.69|25.76|28.24|24.9|24.37|22.85|23.53|24.45|23.63|21.3|22.1|20.36|18.58|19.23|19.6|21.42|21.92|23.5|27.34|26.04|29.21|27.6|27.27|27.02|27.5|26.09|25.89|22.36|23.08|21.68|20.91|21.14|20.86|20.94|21.57|23.22|22.11|20.88|21.69|23|26.36|26.88|22.48|23.87|24.77|25.71|25.65|25.44|24.99|26.03|24.47|25.7|35.79|36.12|37.02|34.25|34.18|36.22|37.53|38.74|39.84|38.3|41.51|42.48|43.7|45.95|44.34|45.48|45.09|44.83|45.98|44.38|45.1|46.02|46.45|47.45|47.6|46.66|46.66|49.44|49.5|46.67|46.43|47.28|50.55|49.47|46.99|48.06|46.52|46.27|44.36|48.54|49.65|50.05|50.7|50.98|50.55|51.65|52|51.88|51.99|52.94|51.89|49.23|47.61|42.91|42.39|41.96|40.67|41.51|38.84|40.46|40.4|35.8|35.08|34.88|35.46|39.31|39.41|37.74|38.89|40.75|41.77|41.5|44.85|44.47|46.44|43.7|44.71|45.31|46.84|51.13|47.57|50.28|46.5|46.18|46.32|46.45|44.78|45.25|45.05|42.22|45.7|53.65|54.7|54.75|52.67|56.59|55.84
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|29.03|28.73|27.58|27.72|26.37|25.51|25.62|27.85|28|26.78|24.79|25.18|23.57|24.94|24.67|24.85|23.46|24.01|24.23|24.97|22.59|24.88|25.14|24.61|23.92|23.47|23.46|23.12|23.4|21.79|21.26|20.75|20.72|20.23|20.01|20.01|20.06|20.1|20.43|20.5|19.89|19.96|19.91|18.86|19.4|19.6|19.57|19.3|19.29|19.51|19.26|18.7|18.28|19.22|18.81|18.13|17.84|18.01|16.86|17.17|16.29|16.27|14.49|16.25|16.46|16.35|16.18|17.51|18.03|16.67|15.75|15.69|16.92|17.53|17.88|19.95|20.24|19.84|17.63|17.72|17.25|16.05|16.72|17.14|18.52|19.2|16.3|16.12|17.54|18.67|20.82|19.47|20.69|18.74|16.57|13.66|11.76|13.47|15.25|14.9|13.57|13.73|12.29|15.46|17.93|19.07|18.61|20.77|21.25|22.07|22.6|23.44|23.65|24.08|23.01|21.73|18.97|21.15|23.31|23.98|24.12|23.54|23.91|27.44|28.13|28.65|27.76|27.23|26.49|28|27.14|26.76|24.18|22.82|24.26|23.14|22.15|25.72|27.95|29.77|28.82|29.85|27.55|30.66|31.7|30.69|32.11|29.83|29.28|29.24|31.01|28.21|28.75|26.84|28.49|25.32|23.6|25.41|23.1|23.05|23.96|25.13|22.9|22.67|22.25|23|25.06|26.46|26.48|24.73|22.64|22.98|22.75|20.45|19.66|19.73|18.14|17.1|17.01|16.81|17.14|17.38|15.36|16.13|14.48|15.92|14.16|14.71|14.66|14.87|16.36|15.22|16.12|17|18.14|17.91|18.5|19.68|19.09|17.11|16.77|17.52|17.18|17.32|17.05|17.09|16.91|15.84|15.1|13.68|13.13|12.65|12.99|12.83|12.53|12.1|12.7|11.61|10.84|10.89|10.17|10.02|11.16|11.05|12.59|12.95|11.94|12.39|12.17|11.91|9.25|9.53|8.18|7.82|7.97|7.85|8|8|7.96|8.04|8.17|8.29|8.37|8.09|8.26|8.39|8.31|8.36|8.04|8.04|8.09|8.08
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||0.9||||||||||||||||||0.9|||||||||||0.9|||0.9|0.9||0.9|||0.9|0.9||||1.35|||1.35|1.35|||||1.35|1.35|1.35||1.35|1.35|1.35|1.35||0.36|0.36||0.36|0.36||0.36||||||0.36|||||0.72|0.36||||||0.36||0.36|0.18|||0.27||||||||0.36|0.27||0.27|||0.9||0.27|0.18|0.36||||0.36||0.63|0.36|0.36|||0.36||0.45||0.54|0.45||0.54||1.53||0.45|0.45|0.45||1.08|1.08|0.99|0.72|0.54|1.8|1.8|1.8|3.6|3.6|1.8|1.89|1.8|1.8|1.8|1.89|6.3|3.6|1.35|1.8|0.72|0.72||0.9|||0.9||0.9|0.9||0.9|1.35|||0.9||0.9||0.9|1.8|1.8|4.5|||1.8||1.8|1.8|0.36|0.54|0.36|0.36|0.36||0.27|0.27|0.27|0.36|0.45|0.9||||0.9|1.8|1.8|1.8|1.8||9|4.5|4.5||4.5|4.5|4.5|||6.3||4.5||4.5|||4.5|8.1||4.5|4.5|7.2|4.5|4.5|8.1|4.5|8.1|8.1|9|9|9||9|12.6|9|12.6|12.6|9.9|8.55|10.8|18.9|15.3
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|39.34|38.11|35.77|34.54|33.5|39.31|36.99|38.61|35.7|37.66|32.56|33.9|31.87|32.92|34.04|34.97|33.81|37.99|36.79|38.38|37.61|45.87|49.62|47.02|47|47.2|47.6|46.9|45.73|42.54|40.79|41.75|40.03|38.54|39.71|39.71|42.29|45.28|42.3|43.11|42.64|44.64|42.55|37.47|36.5|39.15|38.13|36.55|40.49|38.97|36.29|35.02|35.49|37.66|36.41|34.47|35.46|30.58|28.31|30.2|29.07|29.22|26.11|23.29|24.66|26.08|24.76|26.56|28.6|25.82|23.1|22.62|25.65|26.04|24.34|24.44|23.23|23.02|20.69|17.41|15.12|13.29|16.07|17.25|16.66|18.29|16.09|15.41|16.22|15.78|16.17|14.92|14.37|14.83|14.85|13.23|10.88|13.97|17.38|21.77|19.45|22.95|26.77|29.99|36.9|41.7|41.84|39.65|37.27|35.95|36.94|35.83|32|32.59|32.8|31.39|35.66|37.75|39.81|41.53|42.92|40.83|37.98|42|40.44|38.29|39.36|40.03|39.58|41.31|38.93|37.2|34.94|38.1|41.13|40.4|40.3|37.71|37.4|37.21|32.59|35.23|35.3|38.97|42.16|41.24|44.04|46.93|42.76|42.91|45.92|44.27|50.49|54.05|53.43|52.53|49.03|47.95|47.04|48.07|53|49.7|46.57|49.52|46.37|46.37|49.8|51.67|50.93|48.04|48.87|49.38|49.45|45.53|41.11|40.51|41.52|39.9|40.9|39.59|39.42|41.4|40.49|41.66|39.5|42.43|39.97|42.56|42.43|36.48|36.27|36.08|36.58|35.7|32.91|31.71|30.5|30.65|31.62|31.61|31.82|31.22|31.91|31.4|27.55|27.05|28.23|26.95|24.27|24.39|23.71|22.28|20.91|22.49|24.27|23.37|24.36|21.4|20.57|20.23|20.95|20.88|20.62|20.3|21.68|21.82|20.63|20.34|22.14|23|19.82|21.13|20.82|21.41|19.55|19.31|18.77|17.29|18.46|18.86|18.68|21.59|21.43|20.07|18.87|19.66|19.39|17.8|18.09|17.93|18.11|16.74
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|11.97|12.04|11.15|11.15|11|11.16|10.75|11.31|11.29|11.1|10.59|10.85|10.58|11.17|11.16|11.1|10.58|10.91|10.55|11.17|10.36|10.78|10.93|10.66|10.41|10|10.04|9.97|11.23|10.93|10.41|10|10.19|9.73|9.93|9.57|9.83|9.56|9.69|9.71|10.53|10.37|10.73|10.91|11.68|11.82|12.23|11.99|12.44|12.79|12.67|11.11|11.09|11.31|10.8|10.64|11.33|11.46|11.34|12.45|11.87|10.93|9.47|9.08|9.29|10.15|9.43|10.25|10.39|9.73|10.43|9.97|9.01|8.35|7.38|9.09|7.4|7.35|6.35|7.03|5.42|5.09|5.13|5.44|5.42|5.1|4.5|4.68|5.49|6.58|5.77|5.99|5.55|5.01|4.84|5.61|4.67|6.59|8.65|10.76|9.91|11.67|10.27|15.4|16.76|18.65|15.65|19.19|18.93|18.6|18.75|23.99|21.96|23.22|20.29|19.96|18.99|19.05|21.5|19.99|18.93|18.24|18.23|18.59|16.2|16.22|15.27|15.75|16.23|17.17|16.24|16.87|18.32|17.81|17.83|16.37|16|15.59|16.93|16|16.57|17.11|16.79|17.64|18.09|18.26|18.5|18.75|19.71|19.73|18.21|17.64|16.95|16.83|16.97|17.09|17.17|17.6|16.99|17|16.68|16.35|15.71|15.97|14.67|14.49|16.09|15.57|15.8|15.5|15.52|15.87|15.78|16.21|15.97|16.67|14.89|15.47|15.3|15.17|15.53|17.28|18.62|14.35|12.69|12.93|11.27|12.09|11.59|12.97|15.38|15.87|15.11|14.85|17.04|19.14|19.76|27.52|25.75|23.83|23.6|19.32|18.81|17.73|18.78|16.44|15.59|16.52|15.57|13.84|14.11|17.27|17.6|14.59|13.07|11.53|10.64|10.07|10.53|9.22|11.16|10.97|9.69|8.19|9.25|8.53|7.7|7.85|7.73|7.73|6.75|6.8|6.98|6.74|6.83|6.67|6.93|6.42|6.39|6.7|6.68|6.07|5.87|6.37|6.26|6.07|6.16|6.07|6.23|6.15|5.87|5.83
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|7.01|6.73|6.97|6.94|6.59|6.35|6.88|8.5|8.55|9.2|7.8|8.32|8|8.29|7.85|7.91|7.67|7.97|8.26|9.12|8.52|8.1|8.8|8.42|8.24|8.3|8.04|8.26|7.68|7.19|6.45|7.01|7.05|7.15|7.59|7.95|8.35|8.09|8.3|7.97|8|7.35|7.97|7.08|7.08|7.26|8.01|8.3|8.26|8.24|8.19|8.35|8.66|8.85|8.94|8.54|8.93|9.72|9.2|9.45|8.66|9.33|9.59|9.66|11.45|11.54|11.07|10.62|10.34|10.21|9.88|10.72|10.58|12.95|12.72|14|12.99|13.27|12.94|12.65|11.89|11.73|13.81|13.66|14.87|15.6|14.21|12.96|12.55|10.7|11.82|11.24|11.73|12.97|10.36|9.76|8.47|10.14|12.03|14.63|13.74|13.06|11.91|12.74|14.61|17.33|14.8|13.25|14.84|14.84|14.66|13.64|12.96|12.67|11.93|10.92|10.85|12.47|12.32|13.09|12.72|13.37|13.96|15.1|16.78|17.23|17.19|17.43|16.27|15.59|16.34|15.56|14.22|14.75|15.11|15.58|15.14|14.42|15.72|15.19|13.48|14.54|15.67|17.59|17.55|15.5|15.9|16.35|14.85|14.57|14.38|15.62|17.07|16.93|18.55|19.73|19.52|18.95|17.87|16.69|15.66|15.98|15.42|15.61|11.71|13.01|15.67|16.24|15.68|14.32|13.4|13.61|13.61|13.96|13.46|13.84|15.01|15.42|14.84|14.71|15.29|15.61|17.09|17.01|15.02|14.89|17.08|19.15|16.96|16.26|16.75|15.96|16.08|16.2|15.79|15.9|15.74|15.36|16.35|16.71|16.69|15.68|14.31|14.94|15.94|16.08|15.33|14.83|14|15.23|16.2|14.29|15.26|13.7|13.94|13.3|14.56|14.35|13.68|14.04|15.06|15.48|15.61|15.03|15.32|18.94|19|17.58|18.45|27.4|24.51|24.88|21.19|22.47|22.91|21.79|21.65|20.86|20.93|21.52|20.32|19.27|20.25|19.42|18.03|17.95|18.91|17.62|18.68|19.57|18.55|18.27
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|76.3|70.3|65.5|64.7|58.1|57.6|57.5|63|67|63.6|60|57.3|56.9|59|60|59.4|60|61.5|59.9|60.9|60.9|68.5|71|67.7|67.6|67|67.4|68.1|68.1|69.6|66.8|75.8|73.8|73.5|74.8|78.7|78.4|84.2|79.7|82|78|80.2|86.6|86.4|88.6|88.7|92.9|89.2|110.9|118.2|113.7|106.8|109.2|119.4|127.7|111.1|98.4|101.4|101.5|103.6|94.8|93.8|90|86.7|90.1|89.3|95.8|98.5|109.4|116.8|106.7|101|101.9|72.7|68.7|73.5|72.6|69.7|56.1|59.5|55.1|57.5|54.6|65.1|63.4|67.9|55.4|55.1|52.4|54|48.7|42.8|40.5|31.1|31.5|38.3|35.2|45.5|53.2|52.1|41.5|45.6|52.7|61.7|62.9|66.2|61|62.2|62.3|62.7|91.5|91.1|95.4|93.7|107.1|99.9|105.2|110.1|113.6|119.3|119.4|103.1|98|91.7|90.9|83.9|88|84.1|100.2|108.4|97.3|89.8|88.8|108|105.8|108.4|133.5|140.2|162.5|155.8|150.2|145|144.3|161.8|171.1|169.3|169.2|155.4|155.4|168.5|209.9|250|239.5|238.5|264.2|258.5|226.5|233.1|232.3|235.1|228.4|234.78|212.2|223.7|216.5|229.2|270.5|277.5|247.5|260.2|247.1|249.8|240.5|235.2|221.8|211.1|200|199.8|183.6|168.1|174.3|167.8|160.4|151.8|147.4|140.8|133.3|129.6|126.4|120.4|112.5|110|108.4|108.2|104|96.7|94.7|92.5|96.3|95.7|95.6|93.3|89.4|86|85.05|94.5|95.4|93.3|96.3|116.7|112.6|114.3|112.6|104|105.9|107.1|116.3|110.5|105.1|109.9|109.4|104.2|94.3|95.1|98.9|106.7|114.6|105.7|108.1|100.3|100.6|100.7|96.2|96.4|89.5|88.7|86|84.6|84|84.8|98.7|105.8|110.2|110.1|124.3|123|129.6|121.1|126|131.4|139.9|136.8
02087|20704|/equities/marine-products-corp|R2000GROWTH|5.73|5.33|5.6|5.65|5.31|5.67|5.24|5.98|5.9|5.57|5.32|5.17|5.21|5.89|6.66|6.3|6.16|7.01|6.49|7.62|6.56|6.88|6.96|6.5|6.57|5.82|6.19|7.02|7.4|7.39|6.52|6.36|5.82|5.51|4.9|5.15|4.75|4.66|4.78|4.5|3.76|4.84|4.93|4.52|4.73|4.75|4.95|4.7|5.02|5.33|5.33|4.73|5.22|5.4|5.19|5.22|5.01|5.23|5.05|5.23|5.46|4.84|3.96|3.62|3.8|3.94|3.88|3.87|4.03|3.37|3.43|3.49|3.93|4.25|4.51|4.8|4.65|4.8|4.34|3.85|3.75|3.11|3.65|3.4|3.78|4.04|3.62|3.97|4|4.57|5.25|4.98|4.85|4.81|5.33|5.61|4.19|4.67|5.19|6|5.31|6.3|7.29|7.74|8.25|8.72|8.3|7.28|7.88|7.75|8.2|7.73|6.85|7.71|6.73|6.59|6.22|6.68|6.71|7.18|7.37|7.92|7.42|8.18|7.61|7.56|7.52|7.66|7.13|7.79|8.23|8.35|7.57|7.29|7.09|7.28|7.87|7.4|8.71|7.96|6.47|6.81|6.77|6.92|7.24|6.7|6.91|7.13|7.37|7.16|7.47|7.51|7.58|7.95|8.48|8.74|8.22|8.85|8.45|8.45|8.59|8.55|8.58|8.55|8.16|8.18|8.08|8.24|8.3|7.98|7.69|7.89|7.66|7.9|8.06|8.11|8.5|8.57|8.69|8.86|9.11|9.28|9.28|9.72|9.37|9.54|9.25|9.44|9.16|9.24|9.67|9.45|9.27|9.28|10.95|11.38|11.15|11.07|10.56|10.7|11.21|11.15|10.94|9.95|10.14|10.32|10.43|9.69|9.42|8.86|8.68|8.28|8.6|8.21|8.53|8.02|8.19|8.29|8.05|8.03|9.03|9.43|8.97|9.54|9.24|9.59|9.58|9.53|10.27|10.6|10.55|10.16|9.67|10.24|10.65|10.42|10.37|10.66|11.58|11.81|11.4|10.84|10.09|10.42|10.38|10.45|10.67|10.17|10.91|10.17|9.79|9.68
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|6.42|6.07|6.12|6.35|5.87|5.78|6.03|6.78|6.69|6.66|6.11|7|6.32|7.38|7.63|8.02|7.96|7.98|8.32|8.06|7.49|8.13|8.16|7.9|7.3|6.49|6.04|6.32|5.92|5.53|5.17|5.12|5.05|4.96|5.1|5|5.07|4.94|4.93|4.99|4.97|5.16|4.94|4.58|4.97|4.6|4.94|4.4|4.8|4.93|5.28|4.91|5.09|5.21|5.05|5.27|5.77|6.34|5.62|6.06|5.92|6.2|5.06|4.72|4.92|5.63|5.93|6.39|7.13|6.4|6|6.11|7.79|7.76|8.3|7.99|8.53|8.67|7.76|6.45|6.5|5.64|6.1|7.52|8.65|9.45|8.1|9.47|11.14|11.02|12.22|12.25|11.5|12.19|11.75|12.3|11.14|11.63|11.89|12.5|10|11.64|11.89|12.89|12.98|13.53|12.32|13.21|12.13|12.54|14.37|14|13.94|12.65|9.96|9.6|8.2|9.01|9.55|11.05|11.29|12|11.51|12.06|12.19|12.25|12.63|13.09|12.82|12.86|13.41|12.67|12.09|12.9|12.76|12.98|12.5|12.75|12.99|13.04|13.85|13.59|12.8|13|12.32|13.15|13.71|14.04|13.55|13.36|14.5|13.7|14.3|14.77|15.45|15.74|15.5|15.43|15.24|15.12|15.25|15.36|15.63|15.48|15.27|15.23|15.55|15.57|15.56|15.97|16.23|14.88|14.63|15|14.41|14.92|15.6|15.6|15.48|15.61|15.37|15.88|15.09|16.18|15.11|15.21|15.76|15.86|16|16.48|17.59|15.96|16.83|17.32|17.03|17.78|17.86|17.87|17.51|17.61|18.57|18.98|17.61|17.06|18.31|18.24|18.1|17.87|17.11|16.91|17.77|17.11|17.6|16.32|16.8|16.03|16.64||16.4|15.88|16.77|17.78|15.38|16.5|16.61|17|16.9|16.21|16.68|18.99|18.94|18.93|18.95|18.72|18.89|18.49|18.07|17.83|17.92|18.1|18.07|16.72|17.38|18.4|18.38|18.31|18.5|17.81|18.36|18.83|18.8|18.86
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|0.79|0.85|0.79|0.9|0.9|0.79|0.79|0.79|0.79|0.83|0.84|0.87|0.87|0.78||0.78|0.78|0.79|0.89|0.77|1.04|0.91|0.78|0.91|0.93|0.92|0.91|1.02|1|1.06|0.91|0.92|0.92|1|1.02|1.05|1.05|1.05|1.04|0.97|0.95|1|1.05|1.01|1.06|1.1|0.9|0.82|0.88|0.9|0.9|0.9|0.84|0.85|0.77|0.66|0.74|0.69|0.64|0.6|0.52|0.4|0.5|0.48|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.48|0.48|0.5|0.5|0.5|0.51|0.45|0.59||0.42|0.36|0.29|0.29|0.25|0.29|0.3|0.49|0.49|0.49|0.49|0.5|0.5|0.52|0.5|0.45|0.5|0.52|0.65|0.84|0.8|0.79|0.75|0.8|0.79|0.78|0.75|0.75|0.75|0.79|0.77|0.9|0.9|0.85|0.8|0.85|0.85|0.89|0.57|0.55|0.75|0.9|0.72|0.7|0.8|0.83|0.8|0.89|0.85|0.82|0.89|0.82|0.84|0.77|0.8|0.6|0.5|0.62|0.66|0.66|0.6|0.74|0.95|1.03|1.05|1.02|1.15|1.15|1.15|1.15|1.05|1.05|1|0.95|1|1.03|1.1|1.12|1.13|1.15|1.25|1.02|1|1.01|1.02|1.02|1.07|1.15|1.02|1.1|1.19|1.15|1.18|1.15|1.15|1.17|1.15|1.15|1.1|1.05|1.02|1.11|1.4|1.35|1.39|1.33|1.35|1.3|1.31|1.35|1.31|1.35|1.4|1.4|1.35|1.4|1.5|1.55|1.47|1.53|1.28|1.4|1.25|1.5|1.3|1.2|1.3|1.25|1.18|1.15|1.15|1.1|1.15|1.35|1.3|1.35|1.32|1.35|1.6|1.45|1.45|1.5|1.65|1.75|1.7|1.7|1.68|1.7|1.65|1.35|1.45|1.26|1.25|1.6|1.85|1.6|1.2|1.08|0.9|0.8|0.72|0.85|0.63|0.8|0.75
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|28.47|26.86|27.05|27.99|28|27.37|27.2|28.33|28.71|27.76|26.56|28.89|28.02|27.9|26.36|26.65|25.81|26.21|25.36|27.47|25.01|26.28|26.57|25.96|26.07|25.55|25.98|25.51|25.47|25.72|25.02|25.41|25.42|25.17|24.88|25.24|25.09|25.05|25.12|25.28|25.62|25.5|25.5|23.54|23.72|23.87|25.06|24.57|25.3|25|25.62|25.21|25.33|25.34|25.33|25.36|25.98|27.31|27.55|27.74|28.63|28.38|29.12|27.13|27.69|28.93|26.37|26.45|26.55|25.77|25.31|25.55|26.36|27.72|26.98|27.41|27.27|27.69|26.36|24.79|23.07|20.83|21.33|21.78|22.17|21.74|19.7|20.2|22.81|24|25.13|25.62|26.24|27.54|28.51|29.34|26.36|27.55|27.9|28.72|24.79|26.1|25.45|29.34|30.22|30.58|30.35|30.75|30.1|30.81|30.13|30.56|30.69|29.64|28.01|26.45|25.33|26.37|26.61|27.19|26.83|26.26|26.21|26.24|27.34|27.09|27.98|28.1|28.07|26.93|27.21|26.24|23.63|22.67|23.14|24.43|25.31|26.03|23.54|22.36|22.96|24.58|25.61|28.28|30.6|29.02|31.33||27.4|27.56|27.12|25.73|27.65|27.11|28.44|28.47|26.87|27.38|25.26|24.72|25.4|26.64|28.43|25.12|24.49|25.21|27.66|26.12|26.6|27.24|24.79|24.55|24.38|24.52|24.57|24.43|24.79|25.81|25.97|26.81|27.22|26.41|25.36|26.78|24.36|26.96|26.12|27.07|25.24|27.11|27.43|26.47|25.81|25.66|25.56|27.18|25.97|27.27|26.83|28.19|29.08|29.3|28.17|25.42|28.08|25.54|25.28|23.54|24.88||27.53|26.89|27.73|23.74|24.04|23.22|23.18|24.97|21.09|20.91|20.58|24.39|24.92|24.48|25.03|25.04|25.04|24.27|24.95|23.9|22.48|20.54|18.29|18.66|17.88|17.28|16.75|17.08|16.34|16.8|17.23|17.05|17.12|17.03|17.03|16.53|16.7|16.63|15.53|15.78|15.53|15.53
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|7.45|7.49|7.46|7.8|7.76|7.62|7.79|8.29|8.88|9.4|7.94|8.63|8.47|9.36|8.71|8.09|7.77|8.51|8.86|9.52|8.91|10.02|10.47|10.34|10.07|10.01|10.15|10.4|9.79|10.1|9.83|9.83|9.1|8.92|9.06|9.2|9.57|10.09|9.91|9.92|9.71|9.3|9.3|8.53|8.67|8.55|8.41|8.26|8.99|9.85|9.93|9.61|9.41|9.91|9.89|9.67|9.36|9.04|8.33|8.4|8.35|7.38|6.72|6.36|6.46|7.66|7.77|8.55|9.2|7.73|7.27|7.76|8.71|8.98|7.89|7.1|7.44|7.53|6.88|6.03|6.16|5.47|7.4|7.73|7.85|8.07|7.49|7.73|8.37|8.47|8.92|8.61|8.82|8.06|8.74|8.71|7.73|8.51|9.8|11.32|10.4|11.66|12.14|14.59|16.39|16|16.73|15.36|15.67|15.1|17.15|15|15.95|15.72|14.62|15.2|14.25|14.94|14.46|15.1|15.15|15.47|14.73|14.61|13.52|12.08|12.63|12.49|12.09|12.78|12.68|12.03|11.35|10.86|10.86|10.99|11.33|11.81|12.71|11.71|11.72|12.39|12.53|14.34|14.78|13.64|14.52|14.56|13.27|13.25|13.73|14.67|16.02|15.16|16.83|18.91|17.47|17.95|16.86|16.51|17.07|17.69|18.44|17.49|15.88|15.76|17.19|17.63|17|16.68|17.42|17.87|17.93|18.2|17.76|16.87|17.99|19.88|20.3|20.21|19.83|18.79|18.23|18.9|18.11|17.95|18.12|19.79|20.48|22.72|22.65|22.27|22.44|23.09|21.24|21.82|21.2|21.64|20.4|19.69|20.36|20.69|22.03|19.99|19.42|19.48|19.14|17.96|17|16.54|16.65|16.02|16.34|16.1|16.5|15.64|17.36|17.71|17.23|17.07|17.73|18.19|18.13|18.47|17.16|17.9|17.58|17.34|17.01|18.5|18.12|18.59|17.8|17.79|19.36|18.23|17.67|17|17.95|19.05|18.97|19.22|19.13|19.64|18.81|19.18|18.32|17.83|17.93|17.95|19|18.89
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|16.86|15.13|14.73|15.09|14.12|14.01|14.24|15.45|15.47|14.05|12.54|12.73|13.95|16|16.15|15.78|16.12|16.95|17.89|19.3|17.36|18.98|20.11|17.49|17.11|18.11|17.1|15.55|15.88|13.72|13.41|13.25|12.84|12.56|12.8|13.38|12.91|14.13|13.31|12.61|12.54|12.58|11.03|10.37|10.48|11.09|10.87|10.3|10.75|10.85|9.85|9.35|8.67|8.95|9.82|9.3|9.11|9.55|9.2|9.35|9|8.69|8.14|7.79|8.11|8.19|7.25|7|7.64|7.5|7.74|6.57|6.97|6.79|6.5|5.96|4.98|4.78|4.2|4.05|4.4|4.1|4.03|4.28|4.65|5.27|4.75|4.9|4.7|4.69|4.59|4.01|3.37|2.88|2.8|2.9|2.55|3.45|3.29|3.14|3.23|3.48|3.41|4.71|6.5|6.86|6.77|7.02|7.23|7.06|7.36|7.36|7.59|7.73|7.76|6.56|6.29|6.61|7.16|7.08|7.45|7.23|7.15|7.49|7.22|6.63|6.58|6.76|6.98|7.09|6.93|6.28|6.62|6.35|6.36|7.04|7.25|7.09|7.23|5.9|6.1|5.83|5.98|6.62|6.83|6.61|7.32|4.68|4.98|4.66|4.34|5.2|4.78|4.31|4.54|4.86|4.2|4.16|4.15|4.46|4.66|3.99|3.94|3.85|4.82|4.85|4.85|4.44|4.26|4.22|4.17|4.22|4.3|4.52|4.67|4.95|5.02|5.47|5.3|5.02|4.59|4.87|5.04|5.36|5|4.62|4.37|4.63|4.58|3.94|3.94|3.87|3.94|3.9|3.69|3.76|3.58|4.07|3.71|3.34|3.44|3.45|3.5|4.78|4.77|4.99|5.04|4.83|4.89|4.74|5.06|4.76|4.65|4.56|5.72|6.05|10.23|10.8|10.09|9.24|8.82|9.16|8.47|8.42|9|9.12|8.95|8.92|9.33|9.65|9.97|10.05|10.12|10.01|10.15|10.19|10.31|10.67|9.3|9.81|8.6|7.67|8.29|8.2|7.51|7.75|7.38|7.06|7.32|8.27|7.97|8.41
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|5.14|4.96|4.8|5.17|4.93|5.04|4.95|5.38|5.08|5.17|4.36|4.28|3.87|4.43|4.52|4.27|4.08|4.3|4.16|4.62|4.7|5.35|5.85|5.54|5.26|5.11|5.07|5.16|5.47|4.84|4.39|4.39|4.41|4.39|4.69|4.94|5.07|5.17|4.8|4.99|5.11|4.21|4.24|4.25|4.25|3.81|3.38|3.15|3.62|3.89|3.93|3.2|3.07|3.19|3.21|3.31|3.24|3.1|2.9|3.09|2.65|2.61|2.54|2.23|2.47|2.35|2.47|3.01|2.94|1.62|1.71|1.7|2.5|1.77|2.08|2.21|1.84|1.68|1.68|1.23|1.26|1.16|1.5|1.5|1.96|2.44|2.39|2.41|2.43|2.65|3.09|2.3|2.47|2.65|2.79|3.38|2.37|2.36|2.67|2.88|2.43|2.8|2.65|5.67|6.52|6.88|6.95|7.58|7.74|7.83|8.09|7.41|7.3|7.38|6.77|6.55|7.85|8.32|8.64|8.77|9.33|9.5|9.55|9.53|8.33|8.97|8.74|8.86|8.83|9.06|8.93|9.23|9.45|10.05|10.74|10.6|10.93|10.8|11.34|10.74|11.03|11.6|12.44|12.76|12.66|12.79|12.62|12.58|12.19|12.28|11.71|11.63|11.73|11.75|12.44|12.22|11.77|11.55|11.64|11.82|11.72|11.22|11.1|11.58|11.96|12.86|13.12|13.09|13.12|13.08|12.91|13.66|13.6|13.58|13.58|13.39|13.45|13.29|13.39|13.18|12.56|12.49|12.15|12.46|12.31|12.35|12.86|13.15|12.96|13.15|13.3|13.35|13.43|13.72|13.45|12.88|12.82|12.56|11.93|11.86|11.61|11.51|11.55|11.64|10.85|9.74|9.69|9.33|9.42|9.07|9.15|9.03|9.27|8.85|9.09|8.73|9.39|9.29|9.41|9.57|9.53|9.68|9.31|9.24|9.6|10.21|10.09|10.07|10.29|10.53|10.89|10.38|10.76|10.92|10.83|10.12|10.35|10.44|10.77|9.65|9.11|9.18|9.06|9.23|9.11|8.78|9.03|9.26|9.09|8.93|8.86|8.85
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|21.5|21.03|18.18|19.68|18.59|18.27|18.4|19.72|19.21|19.48|17.9|17.77|17.22|16.98|18|17.35|17.18|17.48|17.99|18.73|18.29|19.99|19.38|19.27|19.34|20.31|20.66|20.43|23.5|23.1|22.16|21.18|20.77|20.05|20.04|21.21|21.93|21.71|21.55|21.54|21.49|21.38|21.34|20.74|20.85|22.12|22.63|22.19|22.83|24.45|24.68|24.01|25.4|25.2|25.43|24.46|24|23.5|23.19|21.16|22.02|22.25|22.54|21.05|22.77|22.72|22.11|20.35|19.35|19.11|18.75|18.5|18.69|17.56|16.24|15.43|17.78|17.48|17.84|17.36|18.79|17.86|20.06|21.82|22.59|22.24|21.26|21.65|21.23|23.25|26.16|24.96|24.92|24.51|23.03|23.83|21.7|25.14|23.91|24.58|20.49|23.34|23.73|28.24|29.7|27.96|26.41|25.47|28.42|26.66|28.03|26.59|26.05|26.28|23.96|29.43|27.54|27.74|29.48|30.8|30.21|29.33|28.76|29.29|28.08|28.01|27.08|27.41|34.03|34.74|32.74|30.83|31.04|31.87|34.27|32.19|31.42|31.11|32.56|32.6|33|34.28|29.71|30.57|31.34|30.11|31.65|30.85|29.74|30.91|30.94|32.34|32.3|28.25|31.51|31.79|30.32|29.14|27.7|26.34|25.8|25.56|25.15|25.09|22.1|22.82|22.62|22.65|22|21.66|21.21|22.11|22.02|21.26|21.05||20.41|20.41|20|20.53|19.87|18.96|18.51|19.31|18.67|18.54|18|18.47|19.15|19.41|19.55|19.63|18.82|18.25|16.67|16.35|16.37|16.53|16.03|16.1|16.63|16.79|14.67|14.73|15.33|15.35|15.48|15.71|15.67|16.13|15.99|14.67|15.81|15.1|15.75|13|13.67|13.97|13.96|15.29|16.33|16.63|15.79|15.83|15.59|17.05|15.69|15.57|15.33|17.6|17.31|17.55|16.93|17.98|17.99|15.97|15.8|14.49|14.83|14.72|15.33|15.05|15.99|16.35|15.96|16.27|16.11|13.43|13.66|13.99|12.07|12.95
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|15.35|12.99|12.07|11|10.34|11.28|12.3|13.77|11.93|11.99|10.25|10.58|9.97|11.02|12.12|12.36|11.69|10.24|10.58|11.67|11.6|13.51|12.85|12.63|11.33|10.84|10.45|9.88|10.17|10.11|8.77|8.23|7.81|8|8.84|10.87|10.91|10.79|10.53|10.67|10.7|10.54|11.37|10.58|11.31|11.68|11.93|11.25|12.09|11.83|12.2|11.46|12.12|13.53|14.66|12.74|12.68|12.59|11.81|11.85|12.16|13.28|10.75|10.89|11.92|11.64|11.21|11.25|11.12|11.92|10.78|10.81|11.65|11.58|12.07|11.62|13.35|13.93|14.26|11.8|11.32|9.79|11.23|11.98|13.41|13.44|10.62|9.47|10|10.12|11.38|9.48|9.08|8.57|7.11|5.38|4.65|4.96|5.4|5.46|6.62|8.51|7.06|9.22|10.67|10.71|11.33|10.78|10.98|11.54|12.65|13.29|13.5|12.69|11.66|10.58|10.05|9.55|10.87|10.31|10.12|10.9|11.09|10.82|9.92|9.91|10.49|11.05|9.95|9.6|8.33|7.57|8.37|8.98|13.25|13.71|13.69|14.31|16|15.06|16.53|17.87|16.54|15.57|17.25|18.21|19.53|19.41|18.41|19.73|19.28|19.95|19.31|20.51|21.69|21.3|21.02|21.15|22.01|22.86|25.3|24.5|23.82|22.78|22.92|22.31|25.19|26.49|26.13|25.78|25.7|26.74|27.4|27.42|27.85|27.58|27.23|26.38|27.13|26.08|26.11|24.17|23.76|24.01|24.17|24.64|24.87|27.3|26.81|28.64|28.19|27.28|28.02|27.07|25.41|24.88|24.88|24.16|24.49|25.01|24.88|24.08|24.58|24.6|26.31|24.5|23.22|23.18|21.78|21.72|22.57|21.68|22.2|21.29|20.57|20.4|19.2|18.93|18.28|18.04|18.33|18.43|18.64|18.73|19.35|19.46|19.02|20.3|20.67|22.58|22.6|22.96|22.76|22.97|22.59|22.32|22.97|22.11|22.56|22.77|23.87|23.25|23.12|22.07|20.53|18.84|16.46|18.14|16.85|17.38|17|17.08
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|1.82|1.73|1.56|1.3|1.24|1.34|1.43|1.39|1.42|1.58|1.42|1.4|1.49|1.63|1.54|1.52|1.6|1.63|1.6|1.75|1.7|2.12|2.76|2.85|2.764|2.73|2.3|2.44||2.406|2.575|2.6|2.33|2.5|2.64|3.045|3.134|2.65|2.048|1.75|1.91|2.05|2.303|2.375|2.409|2.624|2.45|2.401|2.8|3.05|3|2.475|2.45|2.8|2.6|2.895|3|1.95|2.05|2.173|1.702|1.85|1.401|1.45|1.53|1.545|1.9|1.4|1.477|1.3|1.4|1.35|1.55|1.262|1.05|1.3|1.05|1.002|1|0.95|0.705|0.651|0.762|0.7|0.75|0.65|0.693|0.7|0.725|0.78|0.489|0.43|0.505|0.547|0.425|0.55|0.274|0.474|0.61|0.61|0.7|0.6|0.602|0.75|1.05|1.412|1.4|1.5|1.557|1.768|1.9|1.671|1.685|2|2.15|1.674|2.6|3.5|3.95|4.3|4.75|4.849|4.75|4.6|4.8|4.95|5.05|5.1|5.05|5.2|5.2|5.25|5.3|5.5|5.4|5.5|4.85|5.5|5.4|4.7|5.05|5.15|5.8|5.95|6.15|6.55|6.95|6.25|6.3|6.3|6.2|6.7|7.3|6.85|6.94|6.6|5.95|6.25|6.15|6|6.15|6|6.05|5.7|5.55|5.8|6.5|6.8|6.95|7.175|7.15|7.45|7.15|7.35|6.65|6.45|7|7.5|6.85|6.95|6.5|6|6.2|6.3|6.45|6.7|5.85|5.9|5.9|6.1|6.1|6.15|6.65|6.6|6.6|6.55|6.5|6.5|6.25|6.6|6.85|7.4|6.8|6.5|6.4|5.1|5.4|5.05|5.35|6.75|7.25|7.55|7.85|6.9|7.05|6.8|7.05|7.05|6.7|9.4|10.15|10.2|9.9|9.95|10.05|10.85|10.9|10.4|10.8|11.9|12.1|12.15|12.3|13|13.4|13.75|13.5|12.25|13.8|12.3|12.75|11|10.9|10.5|10.35|10.9|10.9|10.6|10.4|10.85|10.85|11.35
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|16.49|15.67|15.23|16.03|15.04|13.75|13.92|15.27|16.11|15.8|15.69|16.97|17.56|18.43|18.51|18.07|16.82|18.35|18.08|20.36|19.38|22.54|22.81|21.01|19.33|19.05|19.46|19.05|19.25|19.22|17.74|18.31|17.97|17.97|18.57|19.02|20.84|22.47|21.98|22.49|21.65|20.85|19.13|18.58|18.95|17.9|16.36|14.76|17.19|17.28|17.13|16|16.77|16.11|14.47|14.41|14.31|14.39|13.57|15.02|13.02|13.25|11.94|10.59|11.72|11.45|11.67|11.73|12.53|12.16|11.47|12.06|14.05|11.55|11.41|10.73|11.21|9.73|8.26|6.43|6.81|6.1|7.52|8.99|9|10.5|11.15|12.09|9.28|8.3|8.85|7.04|6.32|4.62|4.67|4.63|3.64|4.39|6.44|8.75|7.74|11.19|12.35|12.87|15.24|17.77|18.35|19.03|20.16|19.1|20.03|18.5|19.07|18.44|18.43|19.07|17.1|19.6|23.48|24.05|24.25|25|24.32|25.36|24.15|26|26.95|25.07|24.2|23.92|24.58|24.5|25.46|24.55|24.38|26|27.95|27.5|24.45|22.57|19.86|19.05|21.8|22.6|24.25|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.34|1.33|1.34|1.3|1.33|1.55|1.8|1.93|1.98|1.71|1.72|1.55|1.46|1.96|2.18|2.08|2.25|2.29|2.32|2.63|2.61|3.42|3.52|3.37|3.35|2.99|3.44|3.13|3.87|3.63|3.4|3.08|2.95|2.31|2.51|2.68|2.54|2|2.03|1.92|2.18|2|2.07|1.94|1.9|1.97|1.9|1.79|2.08|2.09|2.26|1.69|1.7|1.7|1.74|1.78|1.79|1.76|1.95|2.43|2.13|1.24|1.07|1.12|1.1|1|1.44|1.33|1.39|1.39|1.55|1.02|1.09|0.95|0.97|1.09|1.24|1|0.7|0.65|0.57|0.5|0.65|0.51|0.91|1.25|1.39|1.45|1.61|1.96|2.18|1.8|2|2.14|2.23|2.94|2.37|1.68|2.36|2.44|2.65|3.44|3.29|4.02|4.82|5.06|5.53|5.68|5.32|5.2|5.47|6|5.8|4.63|6.07|5.24|5.54|5.46|5.84|6.15|6.12|6.73|6.33|6.46|5.17|3.97|3.25|3.55|3.23|3.43|3.34|3.15|3.08|3.5|4.19|4.15|3.79|4.57|4.68|4.69|4.2|3.55|4.34|5.09|5.5|5.51|7|5.75|5.02|5.03|5.48|6.05|6.29|6.25|7.78|8.17|7.97|8.03|8.28|9.35|9.52|9.25|9.53|9.72|8.7|9.83|9.14|12|12.05|12.04|12.46|12.61|12.42|13.18|12.97|12.85|13.27|13.75|14.08|14|14.3|15.53|15.43|17.4|16.83|17.32|16.89|18.53|18.04|17.83|16.63|16.1|15.55|15.48|13.98|14|14.16|15.33|15.79|15.25|15.63|15.74|16.1|15|14.45|13.99|13.98|13.93|13.75|14.54|13.77|12.2|12.23|12.12|13.06|12.24|12.97|12.52|13.12|13.07|14.85|15.71|15.25|16.15|16.03|16.75|16.5|15.68|16.85|18.29|16.4|16.91|16.57|16.72|14.95|14.87|15.07|15.02|15.12|16.13|16.72|16.08|16|15.15|14.99|19.25|18.89|18.66|19.22|19.93|18.81|19.28
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|10.9|9.1|9.17|9.47|8.54|8.89|9.21|11.32|10.71|8.73|8.19|8.31|7.16|8.08|9.18|8.86|8.81|9.68|9.24|10.13|8.32|10.79|11.58|10.99|10.83|10.42|9.69|9.54|8.88|8.85|8.34|8.18|6.92|6.51|6.98|8.01|8.65|9.07|9.01|9.11|8.31|7.44|7.61|6.78|6.82|7.29|7.4|7.35|9.25|8.55|8.64|7.08|6.28|5.48|5.19|4.9|5.35|5.1|4.77|5.3|4.44|4.75|4.61|4.27|4.1|4.78|3.56|4.59|3.12|3.23|2.5|2.04|3.23|2.48|2.27|2.51|2.44|2.57|2.16|2.59|2.32|1.79|1.82|2|2.42|2.33|1.96|2.97|3.42|4.73|4.49|3.57|3.7|3.93|3.69|4.61|2.92|4.29|4.99|5.69|6.63|7.57|7.46|9.65|12.12|14.05|13.11|11.95|12.7|14.08|16.63|15.79|13.79|18.04|18.75|16.65|15.88|17.23|17.43|17.52|16.97|16.73|15.95|16.74|15.44|14.74|14.05|14.03|13.18|13.85|13.2|13.07|12.27|11.6|10.78|10.7|10.56|8.92|9.17|8.06|8.33|7.18|8.01|8.21|8.24|8|8.41|8.32|8.76|9.33|9.26|10.01|10.09|9.15|9.98|10.43|10.2|10.72|10.56|10.06|10.44|11.03|10.97|10.96|11.38|12.5|12.33|12.89|12.91|12.34|12.02|12.25|12.89|12.76|12.34|12.95|13.53|12.8|12.4|11.46|11.65|10.44|10.36|10.2|11|10.41|10.97|11.81|11.76|10.1|10.04|9.7|9.35|9.02|8.45|8.19|8.23|7.87|8|7.41|7.16|7.18|7.24|7.3|8.14|7.96|7.73|6.76|7.12|7.07|7.32|7.88|8.48|8.45|9.31|8.33|9.13|9.89|8.4|8.63|8.25|8.3|8.28|8.35|8.45|8.01|8.09|8.24|7.58|7.1|7.03|6.74|6.5|6.21|5.44|5.7|5.48|5.02|5.97|5.98|6.18|6.6|6.42|6.3|6.49|6.87|6.5|6.62|6.49|6.54|6.57|6.32
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|10821.5996|11124|15120|17280|15768|21816|27000|27648|25920|27000|28080|32400|34560|51840|51840|56160|63720|36720|35640|37800|43632|51840|58320|47520|50760|54000|52488|54000|52920|49680|48600|87480|86918.3984|90028.7969|95904|101520|112320|116596.7969|94824|96184.7969|88560|103464|64800|77760|72511.2031|86184|88560|92880|116640|133444.7969|147938.4063|136080|151200|148068|103680|71474.3984|59616|61560|62640|61128|61560|62964|58320|64260|64800|56160|64800|86400|95040|58579.1992|69120|62640|60912|48621.6016|54000|60480|62640|77760|73440|41040|60480|66960|54432|43632|90720|114480|116208|106920|120960|131738.4063|84240|89640|101520|123120|172800|183600|105840|125280|142560|138240|172800|237600|237600|324000|319680|453600|399600|444960|466560|503280|505440|477360|531360|529200|434160|429840|498960|557280|589680|527040|522720|518400|518400|540000|503280|585360|576720|388800|386640|388800|254880|311040|585360|591840|660960|596160|656640|574560|550800|511920|585360|622080|537840|602640|665280|594000|861840|697680|853200|885600|864000|1289520|1501200|1751760|1574640|1645920|1598421.625|1406160|1486080|1492560|1555200|1591920|1576800|1747440|1559520|1650240|1717200|1881360|1818720|1868400|1797120|1684800|1654560|1732320|1669680|1617840|1676160|1555200|1492560|1496880|1503360|1518480|1468800|1458000|1524960|1693440|1728000|1855440|1877040|1848960|1877040|1896480|1998000|2205360|1965600|1995840|1902960|1948320|1818720|1658880|1620000|1663200|1632960|1810080|1760400|1585440|1395360|1365120|1559520|1524960|1371600|1220400|1172880|1131840|1129680|1136160|1239840|1077840|1073520|1159920|1386720|1505520|1509840|1505520|1641600|1540080|1470960|1553040|1764720|1902960|1931040|1814400|1751760|1887840|1985040|1477440|1522800|1356480|1568160|1492560|1468800|1339200|1300320|1416960|1473120|1451520|1393200|1328400|1261440|1423440|1296000|1134000
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|134|140|138|148||148|120|150|130|170|150|146|120|102||160|202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|18.89|19.61|16.49|17.68|16.76|16.96|17|19.3|18.24|18.79|17.77|21.08|21.91|27.65|21.15|21.99|20.21|20.25|15.2|15.6|16|17.05|17|17.1|17.5|17|16.8|15.9|15.5|13.3|13.62|14|13|13.5|13.7|13.8|14|14.2|14.5|14.79|14|14|14.79|14|13.8|13.61|14|14|14|13.5|13.69|13.11|13.7|13.8|14|13.15|13.5|13.6|13.5|13.6|15|13.3|12.7|12.62|13.25|14|14.2|15.49|15.5|14|14|13.7|14|13.14|13.1|13.25|14|14|14|12.5|12.5|13|12.97|14.5|15|15|16|14|15.5|13.5|13|12.5|14|12.6|13.5|14.49|11.5|16|16.1|17.3|14.5|17|17.5|19|22.5|22.5|25.5|25.5|27.5|25.5|25.5|25.5|25.5|25.7|27.7|27.7|27.5|27.5|27.5|27.5|27.5|28.1|27.5|27.5|28|26|25|25.8||23.9|22|22|21.5||22|20.5|21|21|21|21.85|22.5|22.4|24.7|22.89|20.9|22.15|24.6|||28.2|27.5||28.32||||30||31.5||33|31.8|31.5|33|34.6|32|31.1|30.1|30|28.1||28.55|28.3|28.13|28.3|29.5|27.7|30|33|30|28.1|26.75|25.5|24.3|25|25.6|26|||26.18|26|25.1|25|25||26.5|23|22|||||22|19.6|18.5|17.9|17.8|17.7|18.05|19|19|19|18.9|18.9|19.35||20.8|20.8||22|22|22.2|22.32|22.75|22.98||23.5|23||24|24|24|24.1|24.4|23.6|24|||25|23.4|22|22|22|22.1||22.2|23.5||23.7|24|25.4|26
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|29.24|27.46|23.9|24.36|25.08|23.83|23.58|25.11|26.05|24.3|22.85|22.97|21.79|23.67|24.8|24.16|23.9|25.02|23.43|25|22.36|23.67|25.03|25.28|23.23|22.18|23.59|23.24|22.62|22.2|20.13|19.74|18.84|19.2|19.99|20.29|19.83|20.19|20.27|19.54|19.69|19.34|18.52|17.71|17.82|17.77|17.94|16.04|17.49|18.59|19.04|16.62|16.3|17.13|16.16|19.19|21.44|20.71|19.53|19.57|18.77|19.38|19.4|17.3|19.65|21.97|21|19.02|17.94|17.5|17.9|16.05|17|16.97|17.6|17.62|15.63|15.52|13.67|13.69|14.64|14.75|16.61|18|18.35|16.65|15.97|16.24|19.3|16.48|18.71|18.43|17.55|18.25|18.68|18.25|17.41|20.85|23.94|27.38|22.77|24.85|19.99|24.62|29|28.93|28.58|23.75|23.57|23.6|25.05|26.38|25|23.37|23.72|23|21.28|23.43|24.62|24.05|23.95|27.36|27.75|25.8|26.08|23.21|22.9|22.81|20.64|19.48|20.74|22.4|20.5|23.86|27.12|26.7|25.08|22.82|23|25.29|21.78|26.19|27.46|26.01|28.41|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.15|6.48|6.85|6.94|6.63|6.65|6.77|7.99|8.37|8.11|6.96|7.49|6.47|8.45|8.23|7.34|6.77|7.16|7.36|10.29|8.51|9.72|8.95|8.31|8.13|7.03|7.12|6.79|5.99|4.36|2.94|2.86|2.91|2.86|2.96|3.03|3.7|2.73|1.89|1.88|1.68|1.57|1.62|1.71|1.81|1.58|1.85|1.96|2.53|2.75|2.75|2.67|2.4|2.25|2.39|2.22|2.56|2.11|1.65|1.69|0.83|0.85|0.54|0.55|0.71|0.7|0.89|1.31|1.46|1.25|1.39|1.45|2.23|1.54|1.33|1.36|1.54|1.54|1.6|0.74|0.66|0.95|2.05|2.67|3.38|4.16|2.82|2.85|3.63|4.56|4.33|4.09|4|3.74|4.61|4.93|4.19|4.69|5.26|6.04|5.03|6.26|6.84|8.08|9.15|10.02|9.75|8.87|8.69|8.67|9.72|8.6|7.89|9.49|9.42|8.7|7.03|8.39|8.8|8.96|8.5|8.58|7.85|8.07|7.92|8.57|9.92|10.04|9.04|10.24|8.91|8.45|7.67|8.05|7.9|8.23|8.58|9.01|9.5|8.94|7.4|7.43|7.28|7.65|7.8|7.25|8.1|6.91|7.12|7.47|7.78|8.37|10.18|9.96|10.86|11.13|11.29|12.52|11.67|11.97|13.09|13.18|12.84|13.48|12.46|13.15|14.16|14.73|14.57|14.63|14.57|14.88|14.58|15|14.52|14.24|14.77|14.98|15.44|15.45|15.28|15.48|15.42|15.51|15.52|15.97|15.76|16.95|16.66|15.88|15.68|15.45|15.33|15.17|14.63|15.1|14.85|14.94|15.05|14.54|14.2|14.16|14.04|13.68|14.28|14.42|14.35|14.04|13.69|13.2|13.87|13.42|13.68|12.67|13.51|12.86|14.06|14.24|13.99|13.88|14.61|15.36|15.14|16.1|16.27|17|17.01|16.98|17.4|18.2|18.1|20.21|19.4|19.22|19.75|20.34|20.36|19.1|19.54|20.29|19.05|19.15|20.51|20.98|19.77|19.5|19.61|19.05|19.26|18.98|18.97|19.5
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|7.5|6.64|6.69|6.56|6.76|6.98|7.14|7.65|7.81|8.11|8.9|10.09|9.59|10.21|10.39|10.3|10.46|10.66|10.04|10.75|9.62|10.31|9.59|9.39|9.06|8.95|8.94|8.6|9.67|9.34|8.53|8.71|8.04|7.91|8.31|8.9|10.03|10.46|10.93|10.83|10.91|10.3|9.75|9.51|9.88|9.79|9.18|9.35|9.77|9.8|10.32|9.79|10.12|10.48|10.04|9.92|9.89|9.77|9.59|9.78|8.57|9.21|8.15|6.39|7.04|7.33|7.36|7|7.41|7.25|6.51|5.89|6.68|6.29|6.42|6.52|5.95|6.67|5.76|5.22|4.45|4.12|5.3|5.73|6.62|6.96|6.47|6.75|8.18|9.94|10.02|8.98|8.98|9.46|8.2|8.21|6.34|6.23|7.19|8.63|6.9|7.69|7.73|9.47|11.78|13.48|13.12|13.52|14.38|14.14|15.12|14.21|14.42|13.73|12.5|16.44|14.07|15.51|15.55|14.24|13.58|13.48|11.97|12.26|11.52|11.12|10.12|9.92|8.54|9.74|9.86|9.69|9.34|9.34|9.06|9.15|9.27|9.12|9.64|7.55|6.71|8.02|8.6|10.08|10.87|10.31|10.18|9.56|8.9|9.13|9.18|9.68|10.13|10.94|12.46|12.9|12.91|13.58|14.64|15.33|15.89|15.72|14.83|17.41|16.33|16.51|18.26|16.78|16.33|15.14|15.47|16.53|15.36|15.57|15.57|15.12|14.05|14.07|14.24|15.38|16.32|14.74|14.12|13.92|13.66|14.36|14.4|16.03|14.54|14.44|14.51|14.01|13.99|14.39|14.66|14.96|14.88|15.52|16.65|16.24|15.19|15.21|14.64|14.4|15.88|14.35|18.35|17.36|16.71|17.61|18.15|16.55|17.62|16.37|17.66|17.95|17.45|17.23|14.2|15.26|18.54|20.35|20.1|17.03|17.92|18.41|16.68|13.87|15.98|17.53|15.71|19|23.41|22.91|23.87|22.26|19.16|17.93|17.48|14.75|13.4|12.47|12.19|10.55|8.6|8.3|7.42|6.97|7.08|7.03|6.9|6.94
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|3.572|3.417|3.572|3.572|3.518|3.582|3.244|3.818|3.636|3.873|3.518|3.363|3.035|3.463|3.272|3.208|3.335|3.345|3.436|3.49|3.345|3.518|3.636|3.335|3.864|3.181|3.372|2.625|2.752|2.369|2.205|2.069|1.759|1.886|2.005|2.105|2.142|2.26|1.868|1.823|1.722|1.905|1.959|1.695|1.777|2.142|2.224|3.108|3.664|3.964|4.566|4.274|4.557|4.639|4.584|4.119|4.584|4.912|4.557|4.702|4.739|4.329|3.499|2.852|2.688|2.752|3.089|3.19|3.016|2.761|2.989|3.29|4.538|3.053|2.369|1.959|2.014|1.786|1.823|2.114|1.832|1.795|2.087|1.996|2.297|2.679|2.251|2.315|2.57|3.181|3.135|3.308|3.244|3.29|3.099|4.329|2.944|4.967|6.808|7.518|6.835|8.175|5.523|8.53|9.414|9.25|8.849|9.086|8.958|9.186|9.332|9.204|10.18|10.881|10.034|9.997|9.523|10.152|10.681|11.228|11.3|11.911|11.565|11.82|11.182|11.228|11.319|11.601|10.672|11.382|11.164|11.382|10.316|10.398|10.717|10.963|11.1|11.364|11.92|11.118|11.027|11.282|11.191|11.856|12.549|11.665|12.85|12.157|12.749|13.442|13.725|14.599|15.42|14.864|15.447|15.465|14.809|15.064|14.581|14.499|15.174|14.809|14.481|14.244|13.132|13.943|14.217|14.645|15.028|15.073|15.265|15.082|14.909|15.31|15.429|15.137|15.894|16.131|15.966|16.395|16.076|16.167|15.93|16.331|15.62|15.812|16.103|16.213|16.24|16.267|16.367|16.285|16.258|16.158|16.103|16.24|16.067|16.34|16.459|15.875|16.131|16.541|16.258|15.766|16.404|16.222|16.167|15.957|16.085|16.86|17.206|16.869|16.112|15.447|15.401|14.49|15.338|14.827|14.445|14.399|14.463|15.547|14.353|14.326|14.326|14.381|13.943|13.907|12.859|13.305|12.266|12.157|12.02|12.02|12.394|12.576|12.54|11.711|11.392|11.155|10.918|10.845|10.888|10.863|10.799|10.754|10.608|10.426|10.653|10.672|10.708|10.608
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|33.98|34.11|33.67|32.5|31.64|30.69|29.62|31.46|31.58|32.29|30.8|28.55|27.24|27.71|28.09|27.37|26.9|27.43|25.65|26.37|25.57|26.77|27.47|29.27|27.4|26.5|26.53|26.18|25.25|24.79|23.38|23.29|22.5|21.19|21.2|22.25|22.58|23.33|22.55|22.53|21.98|22.05|21|21.02|21.79|23.33|23.46|23.04|24.58|25.61|24.83|23.43|24.63|24.73|24.52|22.62|22.72|23.61|22.78|23.54|24.16|25|23.62|20.85|22.98|21.02|20.17|20.24|20.94|20.78|19.72|19.72|19.94|21.03|21.4|21.09|18.81|18.38|16.2|15.67|15.47|14.14|14.44|15.06|15.37|15.39|15.15|15.93|15.29|15.5|15.03|13.8|14.16|14.11|13.45|14.2|13.08|13.44|14.73|15.2|14.37|15.36|18.07|19.25|20|22.16|20.68|20.93|22.8|22.73|22.51|23.05|23.04|22.81|22.93|25.36|23.49|24.74|25.26|24.46|24.09|24.89|23.91|25.02|23.61|23.46|23.51|22.69|18.89|19.29|18.44|18.45|17.53|18.2|18.42|18.84|19.2|19.39|20.66|20|19.47|19.25|20.65|21.71|22.65|21|20.86|21.69|22|22.52|22.7|23.02|23.86|23.02|22.58|23.22|23.03|26.41|25.31|24.89|26.73|26.9|26.03|25.17|25.61|26.22|27.76|27.17|26.03|25.97|24.84|26.41|26.1|26.97|25.95|26.41|26.06|25.61|26.26|26.53|25.25|24.99|24.35|25.28|23.55|22.88|22.2|23.94|23.82|22.6|22.34|22.95|22.4|23.72|23.32|22.7|21.91|22.02|20.57|21.59|22.52|23.6|23.61|22.55|23.48|23.58|24.22|23.12|23.84|23.24|24.44|23.84|24.66|23.14|23.72|21.12|21.44|21.25|20.26|20.46|21.85|22.43|22.82|23.57|25.18|26.6|24.71|24.5|24.49|26.11|25.14|25.02|25.37|25.93|26.17|27.81|28.22|26.73|28.29|28.17|28.49|28.06|28.41|29.22|30.41|31.13|30.01|29.71|31.76|31.98|31.81|30.52
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|12.48|11.34|10.68|11.25|10.29|10.22|10.5|10.44|10.15|9.17|8.5|9.13|8.05|8.77|8.79|9.26|10.1|11.62|11.32|13.04|12.12|14.01|14.15|12.86|12.61|11.18|11.77|10.65|10.91|10.66|9.4|9.33|9.53|9.1|9.51|9.92|11.4|11.95|11.84|12.44|11.54|11.34|11.1|10.65|11.33|10.73|10.08|10.3|9.31|10.21|10.95|8.96|7.55|8.19|8.38|8.71|8.79|8.42|7.94|8.4|7.65|6.79|5.66|5.02|4.66|4.44|4.81|5.18|5.06|4.47|4.63|4.19|5.18|4.33|3.32|3.84|3.7|3.13|2.93|1.91|1.07|0.83|1.13|0.91|0.96|2.03|2.74|3.23|3.9|5.12|4.93|4.98|5.25|4.28|4.94|4.81|3.36|5.5|7.62|7.4|7.95|9.2|10.23|12.48|15.61|15.94|17.04|16.01|15.82|17.97|18.77|18.01|17.24|14.23|13.75|13.1|12.92|13|15|16.24|15.7|15.74|16.06|17.1|16.85|17.71|17.19|17.47|14.57|15.27|13.76|13.56|12.06|12|12.48|12.93|13.04|13.68|16|15.23|14|13.95|15.32|17.01|16.95|16.25|20.52|20.34|21.02|22.35|21.65|22.42|23.11|23.73|27.73|28.1|26.62|27.68|26.9|27.13|28.05|28.23|27.76|28.94|26.27|25.64|28.04|24.12|23.74|22.6|22.26|22.02|22.37|23.58|23.36|23.51|23.38|23.21|24.09|23.9|22.97|23.68|22.9|23.48|25.4|25.09|24.13|26.69|26.75|26.3|26.48|27.42|27.16|27.27|24.86|25.03|24.67|24.61|24.41|24.3|25.13|25|23.85|22.82|24.03|23.75|24.54|24.23|24.33|23.24|24.28|22.79|23.1|22.51|23.03|22.28|23.7|23.92|22.48|21.31|22.12|23.36|22.54|22.87|22.95|24.55|24.24|24.93|26.48|28.33|29.01|28.81|27.85|28.57|29.5|29.24|29.03|27.88|27.81|28.53|28.59|26.35|26.75|27.75|25.95|33.1|33.65|32.59|33.7|33.64|33.97|34.02
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|13.37|12.22|11.25|11.68|10.04|10.66|10.58|11.54|10.98|11.43|9.72|10.05|9.72|11.04|11.7|10.3|10|10.57|10.35|11.33|10.9|12.41|11.47|11.32|9.88|8.95|8.79|8.52|9.08|8.94|8.25|8.63|7.76|7.55|7.76|8.75|9.16|9.59|8.11|8.08|8.01|9.29|9.08|8.16|8.01|8.24|8.19|8.4|9.84|9|9.1|8.26|8.89|9.34|9.21|7.88|8.82|9.75|8.73|8.89|7.44|7.39|6.67|6|6.85|7.71|8.77|9.78|9.79|9.04|8.67|7.76|8.87|6.2|6.64|7.9|6.94|6.08|5.37|4.61|4.3|3.33|5.5|7.45|8.01|8.98|7.76|8.25|7.92|9.93|9.15|7.1|7.5|8.02|6.47|9.54|6.8|7.61|9.6|11.56|9.33|13.38|17.17|17.42|25.03|28.28|27|25.48|26.74|27.14|31.65|35.62|36.8|29.82|30.6|26.12|27.01|29.09|32.01|32.5|32.58|31.62|30.7|31.76|30.01|28.38|30.62|30.69|28.95|27.88|24.7|25|26.4|26.86|27.19|25.23|23.15|22.36|23.57|21.18|20.17|20.96|22.46|24.7|24.25|22.88|22.46|21.97|20.3|21.5|23.67|23.98|26.96|26.06|27.29|26.98|25.54|23.89|21.82|22.58|23.18|23.06|20.57|22.42|22.02|22.37|25.62|26.35|26.01|25.29|25.63|27.2|25.45|25.73|25.11|25.2|22.42|22.86|23.25|22.52|21.74|21.54|20.26|19.99|19.62|20.2|18.94|19.69|19.74|18.1|18.36|16.66|17.14|16.22|16.19|16.12|15.64|15.55|15.38|15.17|15.48|15.2|14.26|14.44|15.27|15.62|15.69|14.44|14.46|13.8|13.64|14.36|14.48|13.9|14.49|14.08|14.7|14.26|14.46|14.6|15.34|14.97|15.02|14.66|15.24|15.51|15.36|15.38|15.34|15.79|15.43|14.04|13.93|14.28|13.81|13.38|13.52|13.43|13.88|13.82|13.86|14|14|14.01|13.84|13.99|13.82|13.8|13.99|13.74|13.84|13.81
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|384.4|371|354|361|339.4|339.6|345|368.4|304.6|290|272.8|277.4|307.2|328.2|348.2|343.2|339.2|367.8|362.6|378.2|353|382.4|407.2|383.8|370.6|377.6|374.8|348|337.8|340.6|330.6|331|306.8|316.8|318.6|314.2|313.2|326.4|311.4|316.4|309.6|308|319.2|313.6|322.4|319.8|323.6|324.8|331.6|329.6|316.4|301.8|311.4|320.4|318.4|314.4|330.2|336.6|293.8|296.6|273.2|266.2|260|244.6|341|338.4|354|376|384|350.6|336.4|327.8|375.6|395|352.6|333.2|317.4|314.4|300.2|292.2|247.2|224|252|239.4|277|290.2|225|208|224|256.4|290.6|265|263.8|222|215|219.8|189.8|200.2|233|247.4|257|310.2|363|532.4|556.6|589.4|574.6|550.8|549.2|541|629.2|598.4|567|558|532|515.6|530.2|538|579.6|600.2|594.8|606.8|594|615.6|567.4|593|575.2|564.2|540.8|566.6|545|541|506|499.8|501|509.6|505.4|500.2|520.4|485.8|453.4|480.6|537|565.6|566.8|540.2|581.8|587.8|533.8|573|609|641.8|656.4|674.2|669|674|638.2|626.6|626|629.8|660.2|673.8|706.2|699.8|670.8|716.2|736|762.8|777.2|765|767.4|771.6|772.6|800|785.2|787.2|782|788.6|775.2|817.4|826.4|821.6|807.4|815.2|811.8|819.8|824|851.8|862.2|850.2|858.4|822.6|806.6|817|780.2|790.8|790.2|788|772.4|765|768|762.8|740.6|746.8|742.4|767.2|759.6|735.2|717|721|746.4|739|739.8|698.8|741|710.6|702.8|678|655.6|685.6|710.6|712.2|700.6|716.2|694.8|703.8|694.8|680.8|690.2|720|701.4|702.6|690.2|672|689.6|689.2|759.6|755.6|761.4|775.8|773.8|766|773.8|782|799.2|775.2|784.6|771.4|777.8|784.6|792|812.6
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|56.68|57.9|55.6|55.72|55.04|54|54|56.6|57.35|57|53.9|53.98|51.9|54.02|55.62|54.4|52.8|52.11|50.07|51.42|50.1|57|57.1|54.13|52.59|52.4|53.44|51.99|52.97|54.73|51.25|49.27|47|46.66|48.59|50|51.41|52.41|50.15|49.55|45.2|49.31|51.88|50.35|51.52|50.44|50.3|48.2|49.99|51.85|52|49.56|51.47|49.05|48.03|46.54|45.99|46.7|49.01|47.89|47.15|47.68|45.41|38.75|40.26|39.5|39.4|42.54|44.57|44.43|41.79|42.45|45.69|41.46|41.75|40.14|38|35.57|32.86|30.54|29.8|26.68|31|29|31.7|31.25|30.37|31.1|31.75|31.01|35.9|30.17|29.5|31|24.88|28.34|25.2|26.54|30.6|33.59|28.92|35.26|34.25|46.56|54.65|58|55.33|57.5|60.66|56.9|54.5|51.8|54|51.75|52.98|52|55.12|55.97|57.84|59.4|60.37|59.57|56.9|59.15|57.07|55.44|59.24|62.35|60.18|63.5|59.24|59.37|56.75|59.48|59|56.91|58.65|59.99|61.98|56.27|53.01|57.16|56.4|63.39|60|59.36|59.91|54.66|52.48|51.74|52.98|56.28|58.5|55.72|57.7|59.25|56.5|55.79|50.97|49.73|54.25|54|54.16|53.19|47.5|50.1|55.61|57.76|58.2|56.18|55|54.5|51.5|53.27|50.44|49.09|46.87|50.15|51.82|50.8|52.53|51.95|51.41|50.91|49.16|51.99|49.62|57.09|52.97|51.89|53.83|49.91|49.58|52.2|51.15|53.75|53.5|53.62|51|44.55|45.5|44.77|43.75|41.5|42.76|40.6|39.56|38.29|36.87|35.63|36.75|34.92|34.48|32.25|32.99|30.5|32.25|32.25|32.12|32.41|33.42|34.6|31.5|31.25|31.5|32.89|29.65|28.88|29.35|30.5|30.05|30.5|30.5|30.81|31.88|31.75|31.23|29.5|30|28|30.75|29.25|30.75|30.75|29.55|30|30.5|31.5|31.37|32.35|30.88|30.25
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|27.0519|26.4371|26.7445|26.1296|25.5456|28.2815|28.5889|30.4334|27.7189|26.2833|23.5935|25.5148|24.5926|26.1296|31.663|29.2037|29.2037|32.5852|32.5852|35.3519|32.5852|41.5|46.726|45.8037|44.5741|37.5037|39.0408|33.8148|33.5074|35.0445|36.2741|38.1185|34.4297|31.663|29.2037|31.663|33.2|37.5037|32.8926|32.5852|33.2|28.8963|29.2037|27.3593|30.1259|31.3556|33.2|31.3556|34.4297|39.0408|39.963|39.6556|40.8852|43.3445|37.1963|33.8148|34.1222|34.4297|37.5037|38.1185|38.7334|37.5037|35.0445|32.2778|38.1185|45.1889|41.1926|40.8852|37.8111|40.2704|42.7297|31.9704|42.4222|37.1963|37.8111|35.6593|25.8315|24.5926|27.3593|17.8296|20.9037|16.6|21.1619|21.5185|27.9741|35.0445|40.5778|40.2704|39.3482|43.9593|33.2|29.2037|30.7408|30.7408|47.9556|60.2519|34.7371|41.1926|88.5334|109.4371|116.8149|113.4334|110.9741|152.1668|165.6927|196.7409|148.7853|188.4409|190.2853|171.8408|180.4483|147.5556|149.4001|149.0927|149.7075|156.4705|162.0038|222.2557|235.1668|239.4705|242.852|241.6224|222.8705|249.3076|206.2705|221.9483|199.5075|216.7224|221.0261|208.4224|173.3779|189.6705|280.0483|302.4891|338.7601|348.9076|378.7262|421.4558|464.1855|344.6039|327.0817|394.404|428.5262|442.9744|408.8521|393.1743|296.9557|269.5965|241.9298|268.6742|296.6483|311.4039|307.4076|298.4928|303.4113|326.7712|295.1113|265.6002|232.0927|253.3039|288.9631|286.1965|263.7557|288.0409|227.4816|237.9335|231.4779|190.9001|181.9853|167.5371|160.1594|150.6297|152.1668|154.3186|144.1742|140.4853|148.7853|156.4705|156.1631|156.1631|149.0927|150.0149|153.7038|154.3186|145.4038|150.0149|135.5668|144.789|123.5779|123.2704|129.1112|128.8038|124.1927|132.4927|173.0705|169.9964|167.2297|177.6816|176.7594|185.6742|154.3186|153.7038|149.4001|177.6816|175.5297|171.226|176.7594|163.5408|181.9853|175.2223|205.9631|218.2594|229.9409|209.9594|225.6372|187.826|206.2705|210.8816|193.9742|225.0224|255.4557|295.1113|274.515|275.7446|263.7557|306.7928|300.3372|304.6409|329.5409|371.041|327.6965|334.4595|307.4076|312.6335|313.5558|314.478|278.5113|244.389|243.1594|242.2372|250.8446|258.5298|269.5965|259.1446|269.2891|268.9817|254.5335|228.0964|234.552|208.1149|211.189|206.2705
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|4.8|4.66|5.1|4.94|4.92|4.92|5.1|4.88|5.1|5|5.08|4.83|4.93|5.06|4.89|5.05|5.03|4.96|4.84|5.03|4.64|5.13|4.75|4.7|4.76|4.93|4.73|4.95|4.85|4.8|4.53|4.68|4.53|4.9|5|5.08|5.15|4.95|4.88|4.95|5.05|5.25|5.28|4.86|4.66|4.52|4.53|4.4|4.35|4.15|4.25|3.85|4|3.81|3.81|4.21|4|3.75|4|4.04|4.14|3.88|3.77|3.56|3.45|3.39|3.45|3.59|3.77|3.62|3.4|3.3|3.92|3.81|3.5|3.18|3.67|3.62|3.15|3|2.55|2.69|3.29|3.5|3.77|3.94|3.99|4.58|4.46|4.13|4|3.88|3.85|4.13|4.3|4.4|3.81|4.75|4.99|5|4.25|4.5|4.12|5.2|4.76|4.89|5.29|5.3|5.25|5.06|4.8|4.75|4.52|4.53|4.47|4.49|4.42|4.42|4.38|4.42|4.42|4.53|4.62|4.57|4.6|4.61|4.51|4.8|5.04|4.74|4.92|4.17|4.67|4.78|4.9|4.56|4.67|4.65|4.6|4.42|4.3|5.15|4.92|4.93|5.25|5.6|5.6|5.65|6.1|6.2|6.26|6.55|6.77|6.17|6.03|6.03|6.11|6.25|6.05|5.83|5.87|5.88|5.85|5.9|6.17|6.2|6.42|6.47|6.51|6.53|6.35|6.35|6.25|6.35|6.42|6.53|6.45|6.42|6.49|6.3|6.45|6.42|6.41|6.45|6.4|6.53|6.35|6.3|6.45|6.34|6.37|6.62|6.51|6.25|6.35|6.41|6.45|6.28|6.45|6.67|6.63|6.64|6.38|6.27|6.28|6.24|6.42|6.42|6.19|5.99|6.03|5.97|6|5.88|6.08|6.17|6.17|5.95|6.5|6.5|6.62|6.55|6.53|6.42|6.33|6.45|6.45|6.26|6.41|6.42|6.07|6.04|5.7|5.54|5.5|5.54|5.45|5.54|5.68|5.5|5.67|5.54|5.6|5.47|5.5|5.08|5.1|5.12|5.17|5.15|5.54|5.57
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|5.08|5.6|4.88|4.85|4.92|5.05|5.5|5.1|4.82|4.65|4.61|4.72|4.78|4.91|4.85|4.55|4.95|4.8|4.21|4.11|3.77|3.85|4.55|4.16|3|2.63|2.69|2.55|2.56|2.57|2.56|2.54|2.68|2.5|2.43|2.28|2.54|2.45|2.48|2.32|2.62|2.33|2.11|2.43|2.44|2.32|2.38|2.43|2.88|2.85|2.65|2.55|2.95|2.22|1.71|1.79|1.8|1.84|1.9|1.3|0.96|0.95|1|1|0.95|0.63|1.03|1.13|1.24|1.4|1.25|1.29|1.48|0.98|0.89|0.81|0.74|0.75|0.85|0.46|0.49|0.41|0.44|0.4|0.6|0.6|0.5|0.76|0.95|0.85|0.71|0.59|0.65|0.56|0.81|1.1|0.86|1.44|1.26|1.36|1.38|1.03|1.53|2.57|2.8|3.15|3.2|2.98|2.95|3.31|3.74|3.35|4.51|5.4|4.85|4.99|5.05|5.1|5.91|5.76|5.99|6.33|5.96|6.52|6.36|6.54|8.03|8.22|8.46|8.95|8.92|8.85|8.93|9.08|9.1|9.06|9|9.1|9.09|8.75|8.79|9|9.35|9.25|9.23|9.2|9.34|9.36|9.03|9.58|9.4|9.36|9.32|9.9|9.87|9.95|9.89|9.29|9|8.82|8.5|8.5|8.63|8.51|8.49|9.5|9.51|9.57|9.48|9.34|9.4|9.35|9.49|9.33|9.45|9.36|9.9|9.48|9.5|9.5|9.5|9.47|9.44|9.45|9.75|9.54|9.53|10|9.54|9.2|9.28|9.36|9.98|10.1|10.45|10.73|10.49|10.42|10.56|10.05|10.69|10.61|10.44|10.51|10.58|10.77|10.49|10.23|10|9.86|10.57|10.49|10.55|10.28|10.28|10.41|10.78|10.91|11.37|11.8|13.73|13|10.72|11.03|10.72|11.55|11.26|10.56|10.8|11.46|11.52|12.04|11.68|10.42|11.09|10.7|10.64|11.07|11.23|11.4|12.18|10.56|10.74|11.3|10.5|10.46|11.36|11.77|11.68|12.1|12.54|12.68
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|33.38|32.16|30.9|30.25|27.95|29.79|29.18|29.42|28.5|30.24|29.61|29.54|31.75|33|32.52|31.99|33.69|34.36|31.7|33.76|32.98|32.89|34.79|34.3|33.45|33.68|34.09|36|35|34.14|34.52|34.69|35.41|34.18|34.41|34.19|33.46|32.3|30.9|30.91|31|30.64|29.5|30.32|30.6|30.26|29.76|32.21|31.46|32.25|31.79|31.96|32.75|30|28.7|32.03|31.13|32|31.45|33.75|30.5|27.19|28.04|26.62|27|23.93|33.02|33.95|33.32|30.5|32.99|28.98|28.5|29.22|28|28.72|29.75|28.28|28.57|29.4|20|23|27.97|34.5|35.5|37|34|31.87|32.25|34.4|38.65|36|34.5|32.2|31.44|31|30|39|36.03|37.96|32.99|33.88|32|39|44|43.85|46.3|45.49|43.2|46.51|48.98|49|46.16|45|44|42|48.5|48.2|48.65|49|49.25|48.27|48.53|44.76|46.81|49.76|49.65|49.48|49.61|50|49|44.4|46|44.94|48.64|45.3|42.87|39.21|38.03|37.5|36.25|37.59|37.55|37.54|36.02|35.85|37.26|37.85|39.17|39.5|38.99|39|38.79|42.2|41.52|38.72|39.24|40.45|39.1|38.93|41.03|41.31|40.01|43.5|46.2|47.01|47.5|47.72|49.5|50.58|49.5|49.01|49.11|49.1|48.99|49.15|48.96|47.02|48.5|47.93|48.98|49|50.33|51.01|51.09|51.36|50.58|50.85|53.2|53.4|52.51|52.64|54.25|54.4|54.31|53.4|52.53|53|51.85|51.66|52.7|52|50.76|51.3|50.24|46.35|46|46.44|46|44.76|44|44|46|43.24|43.14|43.65|43.47|43.14|42.94|43.2|43.05|44.23|43.51|44.6|44.8|44.89|43.28|44.5|46.25|45|43.01|42.98|40.65|42.3|42.93|42.75|42.01|43.03|44.51|42.98|43.66|41.4|44.19|47.71|47|45.04|44|42.17|42.24|42.25|43.5|43.14
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|9.01|8.65|8.61|8.46|7.72|8.04|8.01|8.43|8.22|7.51|6.94|6.93|6.91|8.03|8.55|8.52|7.85|8.12|7.4|7.94|7.84|8.62|8.37|7.61|7.27|7.13|7.17|7.13|7.37|6.77|6.23|5.99|5.83|5.75|5.53|5.57|5.81|5.77|5.56|5.63|5.61|5.6|5.63|5.67|5.61|5.71|5.65|5.43|5.43|5.6|5.47|4.93|5|4.4|4.27|4.17|4.09|4.07|4.54|4.27|4.55|4.32|4.14|3.97|3.7|3.72|3.77|3.93|3.75|3.64|3.5|3.72|3.59|2.85|2.72|2.55|2.27|2.33|2.13|2.02|1.77|1.95|2.29|2.19|2.28|2.28|2.19|2.03|2.19|2.17|2.12|1.85|1.93|2.05|1.91|1.97|1.55|2.19|2.66|2.92|2.9|3.57|4|4.07|4.16|4.93|5.05|5.29|5.37|5.2|5.08|5.13|5.44|4.99|4.98|4.7|4.51|4.62|5|5.27|5.43|5.15|5.07|5.31|5.85|5.93|5.25|5.35|5.27|5.29|4.68|4.71|4.75|5.4|5.38|5.31|5.33|5.43|5.44|5.46|6.17|6.2|6.16|6.37|6.11|6.1|6.08|6.31|6.13|6.49|7.01|7.25|7.09|6.87|7.59|7.15|7.23|6.69|7.33|7.16|7.21|7.08|6.85|6.03|7.05|7.05|7.16|7.16|5.89|5.83|5.5|5.59|5.47|5.55|5.59|5.76|5.86|5.77|5.73|5.46|5.55|5.46|5.15|5.19|5.31|5.08|4.87|5.19|5.08|5.07|4.91|4.91|5.09|5.13|4.96|4.93|4.69|4.88|4.93|4.71|4.67|4.74|4.67|5.25|5.35|5.04|5.08|4.9|4.83|4.82|5.17|4.89|4.95|4.96|5.32|5.52|5.74|5.65|5.53|5.65|5.95|5.46|5.35|5.71|5.94|6.05|6.05|6.23|6.25|6.27|5.97|5.93|5.99|5.8|5.69|5.57|5.53|5.65|5.73|5.73|5.59|5.65|5.58|5.12|4.61|4.47|4.33|4.27|4.19|4.07|4.21|3.59
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|2.424|2.352|2.298|2.4|2.5194|2.466|2.532|3.0306|2.91|2.586|2.9472|2.91|2.64|3.18|3.48|3.1206|4.68|4.8|4.8|5.7|5.52|5.52|5.7072|5.508|6|5.7|5.28|4.3866|5.1|5.148|5.388|5.5032|6.42|5.46|5.91|7.32|7.56|8.82|6.42|7.68|9|10.32|2.508|1.8|1.92|2.25|2.31|2.22|2.4|2.52|2.52|2.2812|2.8194|2.8818|2.7|2.7036|2.94|2.58|2.52|2.46|2.46|2.055|1.74|2.04|2.34|2.544|2.28|2.52|3.45|3.3|2.2188|1.62|2.088|1.326|1.14|1.38|1.2|1.2|1.422|1.08|1.38|1.5|1.62|1.812|1.62|1.86|1.98|2.4006|2.472|2.3958|1.92|2.28|2.64|3.06|4.3794|3.78|2.85|5.088|4.98|4.6332|2.7|3|3.84|5.7|5.964|5.82|8.76|9|9.48|9.3|10.0806|10.14|9.66|9.594|10.8|9.12|8.52|9.18|10.2|11.34|10.8|12|11.4|11.16|9.6|10.02|9.24|7.98|8.94|9.96|10.2|10.5|9.48|9|8.4|8.34|8.4|7.32|7.8|7.5|9.42|9.48|11.52|11.58|10.92|12.12|12.96|12.84|12.48|12.96|13.32|13.44|15.84|13.62|12.96|14.52|13.86|16.2|16.62|14.64|16.32|17.82|17.82|20.52|17.94|19.5|21.66|20.76|21.24|21.36|24|25.44|25.5|25.8|26.04|26.64|24.18|26.28|26.4|27|27.84|27|27|25.56|25.7994|24.24|26.4606|27.84|27.66|27.78|28.2|27.96|29.688|30|27.66|27.12|28.68|25.08|25.62|28.2|29.0394|29.28|29.76|31.2|31.2|33.7704|29.1|30|30.36|31.902|30.06|36.66|30.48|28.92|29.88|27.3|26.76|28.2|29.94|32.64|36.42|37.2|37.38|36.06|37.08|37.44|38.22|39|40.5|40.74|40.92|38.7|38.7|42|42.18|41.58|41.58|35.4|35.34|32.7|30.72|28.2|28.26|28.14|27.96|29.76|31.5|29.88|28.26|28.38|30.24|30.72
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|18.95|18.32|17.28|16.23|14.76|17.68|17.95|16.62|11.65|10.71|9.93|9.67|9.07|9.38|9.36|9.38|9.04|9.47|8.76|8.89|8.7|9.5|8.1|8.4|7.92|7.33|7.54|7.62|7.09|7.84|7.87|7.64|7.29|7.46|7.31|7.38|8.45|8.35|8.12|8.35|7.05|6.75|7.05|6.42|6.64|7|6.67|6.68|6.59|6.63|6.12|4.83|4.85|4.65|4.8|4.26|4.61|4.75|4.5|4.2|4.05|3.27|2.92|2.98|3.18|3.71|3.79|3.95|3.74|3.44|3.29|3.43|3.78|3.83|3.25|4.27|4.35|4.07|3.48|3.45|3.52|3.04|2.62|5.74|8.15|7.63|7.12|6.96|7.17|6.58|6.25|4.97|4.25|5.12|5|5.83|4.2|4.63|4.65|6.35|5.25|5.53|5.58|6.66|6.96|7.95|6.29|7.27|8.21|7.68|7.18|6.55|7.17|7.38|6.25|6.05|6.08|8.03|9.62|10.18|10.13|11.07|10.97|11.72|12.07|14.59|15.14|14.74|12.88|13.03|11.94|9.93|9.29|9.04|9.25|10.54|10.46|9.96|10.27|9.03|8.35|8.22|8.01|9.11|9.04|7.96|8.48|8.31|8.19|8.41|8.57|9.03|7.75|8.72|10.03|10.84|9.44|10.13|9.29|9.64|10.24|10.88|10.74|14.2|11.18|11.82|13.41|13.32|13.2|12.62|13.19|14.21|14.36|15.38|15.29|15.09|15.95|16.76|15.77|16.8|16.95|18.39|16.2|16.57|15.52|15.87|16.48|17.24|17.14|17.25|17.2|17.52|17.15|18.24|16.55|16.28|16|17.75|18.36|18.95|17.91|18.93|18.54|18.07|15.12|14.68|14.71|14.31|14.39|14.9|15.18|14.99|15.15|14.72|15.29|14.56|14.52|14.09|13.86|13.9|15.29|14.62|13.8|13.97|13.98|14.76|14.8|14.76|14.82|15.7|15.15|15.04|14.88|14.85|15.18|14.51|14.88|14.52|14.78|14.58|15.28|15.95|15.24|15.57|14.78|14.85|15.27|14.51|15.58|15.4|15.32|15.98
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|11|9.36|9.5|10.3|10.1|10.5|11|11.2|11|11|11.1|11.6|11|12.5|13.5|9|8.9|9.1|9|10.3|10.2|10.4|10.1|11|11.1|9.3|8.4|7.56|8.2|7.7|7.76|7.7|7.9|7.7|8.3|8|8.5|8.4|7.8|8|8.44|7.9|8.7|7.7|7.56|7.5|7.6|8.3|6.82|8.4|8.4|7.86|8.15|7.6|8.4|8.8|8.06|8.2|8.06|9.1|8.35|9.1|9|7.86|8.2|8.2|8.5|8.9|8.5|8|8|8|8.5|7.7|7.56|7.04|7.5|7.4|7.5|8|5.5|6|7|6.7|7.7|8|9.4|9|9|6.5|6.2|6.79|6.5|7|7.5|7.5|8|9.2|9.7|10|8.2|8.5|8.1|10.75|13.5|15|14.5|15|17.2|17.5|17.3|14.3|17.5|17.5|18|20.2|21.5|25|28|23.1|24.1|21|23.3|22.4|18.5|16.2|15.1|13.8|12.2|11.1|10.5|9.1|9.7|10|10.5|10.4|10.8|10.05|10.1|9.6|10.3|10.5|10.8|11.1|11.2|10.7|10.8|11|11|11.4|11.3|11.7|11.8|11.8|11.5|12.2|11.5|11.1|10.9|10.8|10.7|10.1|12|13.5|14.4|13.8|14|13.5|14.1|14|14.4|14.1|14.5|14.4|14.5|14.9|16|14.5|14.2|14.7|14.9|15.2|16.3|15.5|16.9|17.1|18|18.4|18|18.6|18.4|18|19|18.5|18.4|18.8|20.4|20.8|21.4|21.8|21|21.5|22|22.3|21.8|22.2|20.5|18.8|19.4|17.01|17|19|20|20.6|21|21.7|22.3|21.5|21|23|22|22.8|21.4|21.5|21.5|22.5|21.8|22.8|25.3|26|26.2|26.8|25.3|27.5|23|23|23.5|23|24.7|23.3|25|26.7|26.5|25.3|21.2|20.6|22|21.5|20.3|23.3|22|21.7
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|3.21|3.13|3.14|3.23|3.05|2.82|3.04|3.52|3.65|3.69|3.59|3.77|3.56|3.98|3.96|3.85|3.63|3.76|3.6|4.3|3.96|3.96|3.79|3.68|3.48|3.47|3.34|3.27|3.76|3.58|3.75|2.83|2.5|2.49|2.54|2.59|2.8|2.59|2.58|2.44|2.37|2.26|2.4|2.56|2.62|2.21|1.99|1.94|2.02|2|1.99|1.96|2.07|2.06|2|1.98|2.15|1.9|1.91|1.76|1.73|1.78|1.68|1.53|1.49|1.28|1.37|1.27|1.29|1.27|1.29|1.25|1.36|1.33|1.27|1.25|1.34|1.4|1.24|1.5|1.02|0.74|0.99|1.01|1.03|1.24|1.19|1.3|1.45|1.71|1.73|1.72|1.4|1.44|1.86|1.25|0.87|1.78|2.42|2.17|2.25|2.5|2.25|2.55|2.77|3.12|3.48|3.85|3.68|3.67|3.71|3.49|3.42|3.06|3.03|2.81|2.63|2.37|2.9|2.72|3.13|3.67|3.7|4.04|3.63|3.65|3.72|3.94|3.69|3.83|3.94|3.9|3.6|3.68|3.62|3.63|3.67|3.75|4.08|3.79|3.96|3.7|3.5|3.95|3.98|4.1|3.93|3.75|3.62|3.69|3.71|3.96|4.4|4.4|4.55|4.48|4.5|4.5|4.59|4.5|4.68|4.53|4.62|4.64|4.47|4.64|4.62|4.63|4.54|4.57|4.83|4.96|4.58|4.66|4.47|4.51|4.45|4.73|4.84|5.05|5.05|5.07|5.16|5.16|5.05|5.25|5.65|6.01|5.88|5.83|5.43|5.42|5.27|5.59|5.43|5.5|5.55|5.83|6.28|6.22|6.58|6.49|6.12|5.82|6.49|6.41|6.49|6.21|6.26|6.45|6.46|6.15|6.48|6.38|7.24|6.75|7.21|7.2|7.27|7.48|7.18|7.22|6.7|6.36|6.64|6.67|6.51|6.5|6.7|7.03|6.75|6.42|5.99|5.93|6.16|6.12|6.02|5.91|5.68|5.39|5.08|4.84|4.61|4.97|4.89|4.55|4.5|4.45|4.57|4.23|4.06|4.09
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2025|2150|1940|1840|1990|2100|2075|2125|2000|2050|2025|2050|1990|2025|1980|1870|1940|1910|1840|2075|1930|2200|2200|2225|2125|2025|1870|1880|1880|1850|1830|1800|1840|1860|1890|1940|1990|1960|1730|1700|1720|1750|1750|1670|1700|1710|1540|1540|1620|1460|1400|1400|1400|1390|1370|1340|1350|1390|1450|1450|1280|1210|1150|1140|1170|1240|1240|1300|1320|1340|1280|1070|1180|1060|1000|950|900|890|940|780|770|750|770|790|840|870|740|640|670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|38.31|38.31|37.57|37.26|36.64|34.47|37.61|36.63|36.07|37.82|36.31|35.51|36.44|37.26|37.33|36.35|36.99|37.06|35.98|35.92|35.31|35.37|35.38|34.87|33.65|33.77|32.77|31.9|32.9|32.91|32.12|32.31|32.21|31.95|32.17|31.43|32.17|32.17|30.15|31.83|31.43|30.94|31.36|29.71|30.46|30.94|30.45|28|29.13|28.49|30.45|30.68|30.48|30.7|31.83|31.43|31.19||31.43|30.25|32.25|30.55|28.49|28.73|27.62|28.94|28.81|27.55||27.26|27.5|27.5|28.98|26.77|26.53|26.77|27.01|27.5|25.64|26.52|28|23.08|25.54|27.48|25.75|27.55|25.05|28|25.51|24.67|27.42|27.49|24.77|25.29|26.95|27.75|28.39|28.43|27.5|28.39|27.5|27.46|26.52|26.53|26.77|28.98|28.63|29.95|29.47|30.41|28.98|28.51|29.47|28.5|27.26|28|26.52|28.74|30.45|30.94|28.24|28.24|28.44|28.64|28.73|30.94|30.31|27.97|28.44|28.49|28.49|28.83|29.05||29.15|29.96|31.04|31.43|31.43|32.41|29.13|28.49|28.8|30.21|29.47|30.84|30.97|30.45|31.43|31.43|31.16|30.32|30.24|31.53|31.12||30.12|28.98|29.88|29.13|29.47|29.47|29.47|29.7|31.42|31.26|31.14|31.43||30.94|30.6|30.98|30.97|32.21|32.17|32.42|32.98|32.93|32.91|32.91|33.35|33.84|34.14|34.27||35.71|35.67|35.35|35.07|36.26|35.36|35.95|34.28|34.97|34.49|33.67|33.3|33.55|32.97|33.4|33.31|32.95|33.85|34.89|34.88|37.31|36.84||37.81|37.08|37.11|36.35|36.93|36.31|36.93|36.93|37.14|36.84|36.97|38.05||36.46|36.83|38.31|35.64|35.95|37.24|37.81|37.81|38.83|39.05|38.16|37.97|37.97|38.31|37.81|38.3|38.61|37.59|39.18|38.65|39.28|38.72|37.82||37.6|38.14|38.11|37.82|37.82|38.79|
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|12.65|11|11.27|10.93|9.76|10.13|10.24|11.21|10.43|10.75|9.03|9.77|8.6|10.5|10.04|9.73|9.35|10.51|10.09|11.93|11.33|13.48|15.11|15.14|15.83|15.3|14.4|14.32|14.77|14.83|12.18|13.53|12.63|11.12|11.32|13.12|15.61|17.83|16.19|16.47|15.42|12.61|10.32|9.74|9.89|9.09|8.99|8.67|10.32|10.65|10.69|8.28|9.46|11.29|10.74|9.6|11.09|11.39|11.55|10.97|8.38|7.3|6.12|5.23|5.79|6.67|6.47|7.81|6.35|6.01|6.14|5.5|7.33|5.29|3.79|3.82|3.6|3.72|2.47|1.74|1.52|1.1|2.22|2.22|3.84|4.35|3.55|7.65|8.49|11.62|11.72|9|8.68|9.42|5.96|8.15|5.18|12.12|13.59|12.57|9.92|13.59|13.19|20.96|33.28|40.23|41.23|41.23|48.76|46.93|47.2|49.67|55.91|53.92|53.42|64.7|57.88|66.6|68.45|70.69|73.18|73|75.31|79.51|72.87|69.45|65.93|71.67|70.05|70|65.2|58.63|66.65|66.78|66.13|65.62|62.84|54.6|55.58|45.72|43.21|47.94|51.05|54.01|53.77|53.99|58.19|57.34|50.8|52.39|56.45|56.77|58.02|56.04|56.59|57.94|52.65|49.99|47.04|49.26|49.18|49.06|43.39|46.74|46.61|52.77|64.9|65.7|58.36|54.63|54.89|54.5|52.84|58.34|54.89|54.71|54.4|49.53|48.61|48.12|49.41|48|46.88|46.45|44.68|43.82|42.52|47.43|47.74|45.52|44.5|44.57|42.28|43.03|39.4|44.65|42.28|44.26|43.59|43.82|40.45|37.27|38.13|37.58|38.99|36.68|36.13|31.14|33.65|32.55|33.05|33.26|35.4|34.2|34.7|33.43|35.19|32.35|30.95|33.85|37.11|35.69|33.11|34.05|36.65|41.94|44.69|42.5|50.41|51.5|47.61|49.93|47.51|46.79|42.45|38.26|36.22|35.47|38.01|36.47|36.47|35.4|35.74|33.89|29.46|28.79|28.52|26.21|25.88|24.87|25.16|23.5
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|14.24|14.51|14.53|13.94|14.17|14.05|14.2|15.41|13.9|15.07|15.2|14.69|18|20.18|17.9|17.84|18.12|19.8|19.63|20.22|19.4|21.71|22.72|21.73|22.07|23|23.65|23.99|24.5|25.42|26.61|26.79|26.22|25.33|25.37|25.5|27.5|28.1|25.1|24.8|24.59|25|26.38|27.54|28.25|30.31|32.96|30.76|31.8|30.6|30.58|30.73|30.5|31.47|30.3|29.95|29.07|30|29.03|30.88|31.79|34.17|34|34.63|33.31|32.34|32.65|33.25|30.54|29.86|27.22|27.36|29.18|28.38|25.54|28.97|32.48|30.27|26|27.99|24.68|26.92|30.04|28.84|33.07|35.98|36.01|38.79|38.84|36.61|35.15|36.38|37.92|35.5|33.86|32.1|26.86|32.88|33.5|38.55|34.15|35.42|34.02|35.35|36.82|42.71|40.04|40.97|38.21|41.69|40.5|36.78|36.32|37.13|34.5|35.01|32|35|38.5|39.67|40.48|39.55|40.62|40|40.99|45.17|43.17|45.2|41.77|45.85|45.21|43.23|40.2|39.99|42.44|43|42.02|41.1|39.85|39.6|37.91|36|39.79|40.17|41.42|42.25|40.99|41.36|41.21|43.81|42.97|42.2|46.27|46.34|49.98|49.75|49.27|49.7|47.8|46.9|48.85|48.94|51.16|51.45|51.33|52.38|51.17|46.25|45.37|43.9|45.69|43.03|40.79|44.01|44.53|46.69|51.44|50.69|48.2|46.16|45.31|45.99|47.8|46.02|46.06|46.59|46.68|46.82|45.62|45.63|47.8|46.26|44.81|46.25|45.48|45.45|46.9|52.67|55.21|57.86|50.45|48.45|51.79|48.25|53|50.95|45.34|44.49|46.61|45.84|46.38|44.02|45.02|44.5|42|41.5|41.37|40.15|40.42|40.61|44.19|42.7|45.91|43.17|40.59|42.31|41.06|41.84|42.37|41.25|41.25|40.9|41.64|39.65|37|36|33.51|34.25|33.22|34.05|34.75|34.55|34.83|34.62|34.9|34.85|35.08|35.32|35.74|38.96|40.77|39.61
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|16.87|18.35|12.76|12.76|12.93|13.11|12.76|12.93|13.2|12.24|11.71|12.93|12.85|13.55|13.11|12.93|13.46|15.99|15.64|17.57|16.87|18.79|20.01|20.45|22.64|20.19|19.84|19.4|22.72|18.27|20.54|27.7|27.35|25.87|25.34|28.49|32.16|30.94|26.74|23.95|22.72|21.85|21.5|21.76|22.11|21.15|22.02|23.07|24.03|26.04|23.6|23.33|22.29|24.03|22.29|18.88|15.47|15.29|14.68|15.82|14.59|11.8|10.92|9.96|11.36|11.45|12.32|14.86|12.41|11.36|11.62|10.05|13.55|7.34|6.55|6.89|6.73|6.55|6.9|6.73|5.59|5.68|5.77|6.64|7.17|7.52|7.31|6.9|6.64|7.08|6.9|8.3|6.38|6.38|4.37|6.29|5.24|9.18|10.14|11.09|9.35|11.27|8.74|18.88|22.2|20.97|25.69|27.35|28.32|27.53|27.09|26.92|29.45|28.93|30.41|31.9|32.86|33.38|34.26|32.6|34.96|34.26|34.26|33.56|38.45|32.6|31.46|29.89|29.71|28.4|27.09|26.22|28.49|28.58|30.85|25.96|23.25|24.03|24.91|24.82|23.86|26.48|29.45|27.01|25.69|25.43|27.35|27.62|29.28|29.28|30.5|33.65|32.77|33.91|34.78|35.13|33.3|31.29|29.05|26.48|26.22|26.22|25.96|29.02|29.1|28.49|30.68|31.46|32.69|32.16|30.68|32.07|31.37|34|30.85|34.7|35.57|33.65|36.09|32.69|33.38|31.81|26.04|25.34|25.43|25.52|25.43|26.92|27.44|27.35|27.7|24.56|25.08|24.73|25.34|27.44|27.27|28.84|30.06|29.19|27|25.34|28.32|29.54|26.74|27.01|20.71|22.64|26.92|28.32|30.5|32.16|31.29|23.51|23.42|23.25|23.16|21.94|23.51|23.86|26.39|26.74|25.52|23.6|26.92|32.77|33.47|30.5|41.08|34.43|31.03|27.95|29.28|29.16|22.53|22.11|20.84|18.62|18.96|18.35|18.35|19.4|19.14|20.01|16.78|15.38|13.63|12.83|11.45|11.1|11.36|10.4
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|7.185|6.886|7.09|7.942|7.56|8.009|7.979|8.078|7.979|8.115|8.643|6.532|6.35|7.3|8.085|7.407|7.114|6.093|5.04|5.915|4.533|4.425|4.73|4.466|4.678|4.561|4.41|4.156|3.465|3.571|3.661|3.66|3.68|3.575|3.735|3.712|3.764|3.954|4.605|4.655|4.013|4.23|4.682|4.649|4.689|4.926|4.65|4.516|5.176|5.252|5.226|5.363|5.496|5.286|5.067|5.25|5.322|5.089|4.846|5.029|5.109|4.627|4.504|4.472|4.691|4.947|5.345|5.33|5.588|5.685|5.47|5.52|4.235|3.483|3.533|4.039|3.494|2.923|2.893|2.635|2.472|2.273|2.6|2.547|2.675|2.554|2.655|2.7|2.623|2.627|1.88|1.3|1.495|1.2|1.57|1.435|1.466|1.734|1.93|1.68|1.48|1.881|1.776|3.127|3.608|4.05|3.736|4.059|4.4|4.422|4.63|4.481|4.455|4.44|4.55|4.732|5.2|5.186|4.931|4.89|6.481|7.027|6.846|6.505|6|5.898|5.625|5.849|5.725|5.997|4.05|3.888|4.133|4|4.662||4.6|4.524|4.95||4.992|4.85|5.1|4.666|4.798|5.429|5.65|6.05|5.6|6.317|6.271|7|7.732|8.5|8.4|7.28|6.525|6.475|5.981|5.983|5.697|5.75|5.607|6.872|6.319|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|||||||||73500|||||||||||||8357.1934||||6214.3232|2078.584|2164.2991|||1178.579|||||||||||||||||||||||||||||||||||||||||||||||1178.579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|11.21|11.23|10.39|10.25|9.91|9.56|9.63|9.9|9.28|9.41|9.09|9.41|9.38|9.63|10|9.25|9.02|8.83|8.89|9.43|8.8|10.5|10.82|10.14|10.27|10.24|10.17|10.74|10.49|10.34|7.78|7.7|7.65|6.94|7|6.8|7|6.96|6.5|6.5|6.4|6.32|6.72|6.58|6.58|6.67|6.76|6.13|6.16|6.14|6.36|6.15|5.94|5.99|6.08|5.4|5.25|4.88|5.07|4.99|5.02|4.42|4.22|4.25|4.24|4.12|4.09|4.1|4.12|4.16|4.08|4.17|4.49|5.05|4.7|4.65|5.12|4.74|4.61|4.3|3.86|3.88|4.1|4.21|5.19|4.84|5.3|5.38|5.3|5.4|5.15|4.98|5.06|5.2|4.08|4.07|4.36|5.5|6.25|5.24|4.74|5.32|4.56|6.62|7.28|7.79|8.65|9.8|10.62|10.13|11.05|10.54|8.9|8.54|8.39|8.09|8.67|10.29|10.16|10.41|12.23|13.44|12.13|13.98|12.34|11.7|11.33|10.75|9.54|7.72|7.35|6.44|6.82|7.16|6.01|6.34|6.27|6.18|6.19|5.74|5.79|6.87|7.08|7.3|7.7|6.63|6.68|6.2|6.86|6.25|6.19|5.74|5.58|5.53|5.27|5.35|5.14|4.97|5|5.05|5.06|4.98|4.92|5.2|4.61|5.05|5.49|5.25|5.29|5.11|5.25|5.3|5.35|5.57|5.75|5.75|5.99|5.71|5.2|5.02|4.85|4.74|4.68|4.83|4.77|4.84|4.59|4.63|4.65|4.68|4.65|4.6|4.6|4.71|5.05|5.62|4.92|4.7|4.87|4.72|4.48|4.3|4.42|5.49|5.44|5.32|5.14|5.05|5.29|5.4|5.39|5.27|5.67|5.27|5.55|5.62|6.94|6.95|7.09|5.92|7.12|6.01|5.34|4.85|5.62|5.87|5.25|5.15|6.22|3.62|3.41|3.4|3.3|3.5|3.47|3.5|3.45|2.98|2.89|2.86|2.71|2.62|2.69|2.6|2.58|2.69|2.41|2.37|2.6|2.52|2.39|2.54
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|28.01|27.8|27.08|27|26.11|25.33|24.93|24.76|24.75|25.04|24.46|25.2|25.05|25.62|26.56|26.61|26.55|26.43|26.65|28.09|27.02|27.91|28.11|28.09|27.78|27.69|28.22|28.65|28.52|28.22|27.28|27.24|26.68|27.18|28.06|28.12|27.6|28.36|29.32|29.27|29.5|29.42|29.5|28.64|29.2|29.21|29.53|29.24|29.26|29.06|29.18|28.85|28.75|27.69|28.5|28.02|28.06|28.95|28.07|28.38|28.5|28.55|28.68|28.81|27.19|25.52|25|23.99|23.94|24.64|22.1|22|21.98|21.96|22.01|22|22.2|22.67|22.89|23.07|22.38|22.4|23.5|23.84|24.5|23.5|24|24.4|24.75|23.43|23.95|21.51|22|21.83|21.38|22.59|21.77|24.6|25.6|26.27|26.2|27.15|24.14|27.82|28.94|29.35|27.25|28|28.39|28.5|29|28.73|29.1|28.98|28.59|27.56|28.1|28.45|29|28.54|28.47|28|27.4|27.85|28.13|28.11|29|28.5|29.99|29.16|29.68|29.92|30|30|30.15|30|30.02|30.02|30|28.05|29.48|29.72|29.61|30|29.99|30|30.05|30.2|30.11|30|30.03|31.5|31.5|31.5|31.73|31.6|31.39|31.69|31.24|31.39|31.58|31.69|31.49|31.53|29.94|30.19|30|29.99|31.36|31.75|30.21|30|31.92|32.2|32|31.19|31.33|31.43|32.8|33.12|32.65|32.15|34.08|34.49|34.3|34.59|34.59|34.43|34.59|34.36|34.02|33.6|31.99|31.98|32.75|32.98|32.77|33|33.74|34|33.97|33.5|32.92|34.25|34.47|33.2|32.88|33|32.23|32.65|30.72|30.64|30.65|30.05|30.29|30.18|30.42|29.9|30.3|30|30.31|30.01|30.25|29.71|30|30.25|30.5|30.26|29.89|31|31.49|31.5|32|31.59|32|31.5|32.61|33|33.15|32.47|32.98|32.99|33.1|30.5|29.24|28.87|30.37|31.95|28.75|29|28.73|29
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|2021.25|2070|2092.5|1995|1998.75|2114.25|2175|2331.75|2962.5|2535|1665.75|838.5|1072.5|1350|1725|1725|2460|2664|2669.25|3294.75|3427.5|4200|5550|4833|4869.75|4005|3899.25|3150|3675|3502.5|3458.25|2775|4236.75|6225.75|6975|6975|6900|6375.75|6298.5|7650|6825|6675|8850|8400|9375|8550|9150|27375|24975|30600|30600|31200|34800|29925|27450|16950|17775|15450|14925|16950|10500|12000|10050|9825|12675|13650|14925|19125|20625|19350|19275|22275|34275|22350|24300|30900|31800|42450|35400|22200|21675|11700|16500|20700|30750|22650|21600|26475|26400|37200|25050|19050|31725|29775|39300|29850|17250|23775|30225|34350|24525|30150|50250|58200|95025|118650|110625|133500|135750|135525|150075|147150|121950|129225|142275|118425|108825|110250|128100|114150|124125|130950|124125|139275|133950|139200|128250|110250|99900|105300|96000|97500|96150|105525|103200|115350|126750|125625|134700|141450|112800|104025|94650|130050|127875|132525|146850|132825|124875|131925|158325|172800|204450|192225|200625|211050|204900|212175|212550|212925|231075|230325|228525|245175|232500|256650|272925|285000|280800|276000|282750|294225|294450|296625|294375|287625|289350|295050|313275|334650|321375|304425|301650|323100|303375|313950|315450|347775|345975|325425|335925|307800|317925|297150|293400|282975|282675|280350|298800|292650|303900|314475|309225|282900|291450|295200|311850|303525|277800|283350|295275|280275|277800|265200|280725|274350|291825|306525|306150|315375|320850|315825|318900|293325|302400|304800|304050|317700|326475|327375|315000|298800|271275|281925|285450|288000|339525|343950|357450|367425|357225|357075|360075|373800|353925|363825|360525|334575|343650|335550|332025|348375
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|11.95|10.6|10.59|10.76|9.95|9.89|10.27|11.51|11.82|12.01|10.16|10.6|10.6|11.55|11.62|12.07|13.86|15.57|15.77|16.98|15.69|15.76|16.5|16.2|16.91|15.79|15.64|15.27|15.03|15|13.07|13.75|13.64|13.1|12.71|12.52|12.31|13.21|12.37|12.76|12.7|12.65|12.67|11.82|12.11|12.27|12.37|12.81|13.49|14.04|13.76|13.28|13.73|13.72|13.67|13.58|13.3|13.67|13.26|13.3|13.73|13.03|12.1|11.98|11.3|11.7|12.43|12.1|11.94|12.4|11.78|11.54|13.94|11.75|11.15|9.38|9.91|9.22|8.25|7.9|6.57|5.52|6.9|7.11|8.39|9.32|8.08|7.99|8.06|8.04|7.67|7.25|7.34|6.95|7.17|6.67|6.4|8.4|8.91|9.11|9.49|13.68|14.26|15.64|17.65|19.85|16.65|17.69|16.84|17.67|17.3|16.96|16.96|18.53|17.59|16.36|17.36|17.34|17.46|17.77|20.62|20.18|19.98|20|20.08|21.5|21.1|21.73|20.79|22.65|22.3|22.9|22.56|19.6|20.49|20.43|21.43|21.01|21.9|20.31|18.02|19.22|18.68|19.92|21.1|19.64|19.35|16.82|19.76|21.21|20.32|20.58|20.8|20.36|20.54|21.82|20.02|20.05|20.95|19.98|18.35|19.4|19.39|19.83|18.05|20.2|20.35|22.36|23.14|22.44|21.61|21.25|20.69|24.33|24.75|23|23.5|23.14|22.01|21.61|21|20.81|20.05|20.41|19.22|19.88|19|19.72|18.94|18.3|15.76|15.01|15.55|15.41|14.93|15.68|15.19|15.63|14.75|15.04|15.14|15.17|14.97|13.99|14.38|13.82|14.07|14.1|14.66|14.74|14.93|14.72|14.54|14.25|14.52|14.74|15.18|15.27|15.49|16.4|16.9|16.77|15.75|15.81|15.93|16.36|16.52|16.78|19.02|18.21|18.67|18.31|19.37|19|18.9|18.3|16.75|16.23|16.16|15.73|15.69|16|14.79|15.24|15.32|15.81|16.9|17.15|17.25|17.3|18.15|16.17
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|13.86|13.35|12.86|13.62|12.53|12.64|13.07|14.08|13.37|13.8|13.52|14.1|12.86|15|15.03|14.88|15.1|15|14.49|14|13.21|14.3|14.78|14.23|13.06|12.14|12.52|12.63|12.41|11.73|11.8|10.92|11.05|11.01|11.21|11.7|12.13|12.26|11.35|11.47|11.3|11.04|11.04|10.95|11|10.92|9.89|10.05|10|10.74|10.74|10.59|11.19|11.47|10.27|9.8|10.44|9.71|9.52|9.08|8.83|9.4|8.68|8.46|8.1|8.8|8.41|8.49|8.16|7.67|7.79|7.75|8|8.08|7.9|7.88|7.3|6.8|6.39|6.2|6.24|5.35|6.1|5.39|5.84|5.62|5.45|5.6|5.57|5.47|5.15|5.36|5.5|5.75|5.6|6.5|6.81|6.11|5.49|6.1|5.16|5.29|5.01|6.68|7.51|8.5|8.5|8.77|8.37|8.45|8.46|8.25|8.57|8.47|9|9.93|9.88|9.98|10.01|10|10.76|11.19|10.6|10.82|10.77|10.49|11.43|11.11|10.13|10.53|9.71|9.08|9.82|11.29|11.56|11.67|11.76|12.64|12.79|12.59|11.45|11.96|13.68|13.88|14.35|13.77|13.65|13.03|12.8|12.51|12.48|14.41|15.6|15.59|17.9|17.95|17.12|17.44|17.2|17.33|18.31|19.24|19.42|20.11|24.3|24.5|25.43|26.23|26.21|25.1|25.01|24.89|24.79|24.68|24.21|24.31|24.23|23.93|23.81|24.25|24.25|23.13|21.81|22.08|20.89|22.19|22.4|23.28|21.84|21.84|22.19|22.45|22.49|22.46|23.99|24|24.08|24.06|24.1|22.97|22.39|22.04|23.74|20.14|20|20.02|19.64|18.78|18.27|18.09|17.66|16.78|18.43|18|19.12|18.6|18.44|17.9|18.26|19.25|20.66|20.7|18.56|18.68|19.81|19.95|20.06|21.6|22.86|28.25|27.22|26.2|27.06|26.33|25.5|24.77|24.34|22.49|25.21|24.97|24.4|23.52|23.19|23.8|21.98|22.01|20|20.29|19.32|19.29|20.36|19.79
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|7.63|7.88|7.83|7.82|7.57|7.67|7.49|8.26|7.97|7.14|6.3|6.76|6.47|6.89|7.87|8.16|8.15|8.22|7.9|8.1|9.03|9.83|10.57|10|9.69|9.79|9.56|9.2|9.15|8.76|8.48|9|9.22|8.45|8.59|8.32|8.22|7.62|7.62|7.58|6.9|7.93|7.95|7.52|7.8|7.82|9.31|8.31|8.16|6.51|6.32|5.95|5.95|5.6|4.99|4.99|4.95|4.74|4.65|4.25|3.76|4.1|4|4.09|3.89|3.86|4.15|4.05|4|3.75|3.9|4|3.81|3.69|4.31|3.94|3.5|3.45|3.2|3.23|3.83|2.8|3.08|2.76|3.74|3.42|3.45|3.91|4.26|4.92|4.35|4.12|4.27|3.64|3.4|3.11|2.79|3.43|3.96|4.15|3.4|3.49|2.48|3.1|3.95|4.4|4.68|5.05|5.3|5.12|5.79|5.63|5.39|5.07|4.08|4.13|4.32|4.67|5.43|5.59|5.53|5.86|5.8|5.71|5.57|5.33|5.2|5.16|5.58|5.69|5.75|5|5.72|5.21|5.67|6.22|5.79|6.23|6.91|6.03|6.05|5.53|6.01|6.25|6.31|6.86|6.8|7|6.72|7.12|7.11|7.02|6.89|9.46|9.65|10.22|10.63|10.56|10.29|9.29|8.71|9.95|9.95|11.05|12.52|11.08|16.47|16.73|18.96|18.52|16.89|15.76|15.66|15.6|15.55|15.12|14.5|11.44|11.48|11.49|11.66|12.03|11.4|11.94|10.89|11.03|14.51|15.17|15.06|15.38|15.5|15.55|16.26|16.96|15.93|16.12|16.29|17|15.29|14.21|13.61|13.81|14.16|12.71|13.45|13.81|12.93|12.8|11.97|11.39|11.19|11.17|10.94|10.97|11.4|11.07|11.25|10.07|10.75|12.72|21.69|21.25|21.33|21.77|22.17|23.72|24.17|24.36|24.38|23.8|24.68|26.35|24.15|25.4|26.35|25.75|25.7|24.88|24.85|23|23.12|23.06|22.97|20.3|19.96|20.03|19.88|24.36|22.41|22.32|23.3|24.56
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|1.47|1.63|1.59|1.7|1.792|1.5|1.5|1.7|1.45|1.48|1.75|1.86|2.07|2.32|2.34|2.45|2.69|2.71|2.6|2.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|172.579|168.342|163.862|168.511|160.473|156.115|155.049|175|173.741|176.065|167.349|173.934|170.448|164.734|174.515|166.284|165.218|169.383|171.126|181.488|171.804|184.394|194.369|180.423|180.132|171.029|177.711|173.837|169.383|156.212|155.824|159.698|152.338|149.045|145.074|151.66|159.408|166.477|160.473|160.376|143.622|143.719|150.498|143.428|142.847|147.205|143.331|154.953|156.502|156.599|165.315|158.73|152.919|166.187|146.527|145.074|149.142|145.171|134.325|144.881|142.46|142.75|137.811|123.672|129.87|140.232|130.16|132.581|135.874|121.154|111.082|116.021|143.622|139.651|140.716|145.171|145.365|140.135|129.676|123.284|124.64|116.214|106.53|108.564|111.953|116.118|97.62|84.159|89.098|93.94|96.845|84.255|85.03|81.253|79.994|78.832|67.889|81.35|89.195|78.445|55.008|80.188|80.091|97.717|108.757|108.757|98.104|106.433|108.37|117.183|125.318|126.771|124.931|121.444|113.987|112.147|109.338|107.305|121.928|134.712|193.4|192.722|185.653|188.655|184.297|202.504|195.531|211.123|199.986|218.193|215.868|208.702|204.925|214.803|208.702|207.54|214.803|219.936|233.01|204.344|212.091|214.513|186.815|244.825|237.949|235.141|245.309|268.068|239.692|278.818|256.543|252.089|284.725|251.023|259.449|260.708|216.934|231.364|219.549|237.852|238.53|246.375|231.267|220.904|224.875|236.206|264.001|272.232|277.656|271.264|268.359|283.273|282.595|281.045|271.07|259.061|256.543|253.251|260.417|260.224|257.609|258.577|258.577|248.408|251.217|260.756|246.084|268.262|261.483|251.808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|3|3.03|3.3|2.92|2.93||3.885|4.35|4.41|5.0475|5.85|5.5545|5.925|6.345|7.455|6.66|7.185|6.6165|8.1|8.49|8.025|9.918|10.503|10.8765|9.165|8.715|8.985|7.8765|8.4255|7.548|7.137|6.84|6.4005|6.282|9.2385|9.9015|10.725|10.4715|10.482|10.2|9.6|10.425|10.7925|10.65|11.085|10.65|11.43|10.2|11.4765|11.7075|11.9775|11.85|12.3075|12.9|12.9|12.15|12.9|13.029|11.8815|12.375|13.5|11.55|11.325|11.85|12|10.65|13.8|13.8|15.9|12.15|10.8|12.45|10.5|8.55|6.75|6.9|6.9|7.425|8.4|5.7|5.7|8.55|7.65|9.6|12.75|13.2|9.9|9.9|10.5|10.65|10.05|10.2|10.95|13.5|14.85|14.1|11.7|15.15|16.95|18.75|19.8|22.05|18|24|31.35|34.5|34.05|31.5|31.05|30.9|34.05|31.5|34.65|32.55|28.05|27|24.9|25.35|27.45|29.25|28.2|30|28.5|30.3|34.8|36.3|35.25|36.3|35.4|39.3|39.9|36.9|39.15|38.4|38.1|37.95|41.1|41.55|42.45|40.8|42.3|43.05|42.75|49.2|52.8|51.75|57.15|54|48.15|50.55|52.8|52.8|58.95|53.85|64.05|59.55|51.15|48|46.95|47.25|41.55|34.5|33.75|31.05|32.55|33.75|39.45|45|46.8|45.6|46.5|51|48.9|52.05|50.25|49.5|47.4|49.95|54.75|49.95|48.75|45|43.35|45.6|43.35|43.95|46.5|49.95|50.7|45.6|40.2|37.95|36.3|34.8|32.55|33|31.95|32.55|31.95|33.75|34.8|35.7|33.75|32.85|30.6|31.95|30.6|28.2|28.35|25.5|24.75|25.5|25.2|25.8|26.25|25.5|27|25.8|24.75|25.8|25.2|25.5|25.35|24.75|25.65|27.45|26.85|26.1|24.45|28.8|28.05|29.4|29.1|29.4|34.35|33.45|27.75|28.2|27.15|25.35|26.1|24.15|24.9|24.3|24|25.65|26.25|24|25.65|27.15|27|26.1
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|10.2|9.6|9.56|9.78|10.06|10.46|10.35|9.55|9.53|9.84|9.28|9.46|8.95|10.28|10.46|10.99|10.05|11|11.96|12.5|11.81|14.04|14.7|14.41|14.51|14.86|14.84|15|16.6|17.24|17.01|15.32|15.27|15.31|16.49|14.34|14.39|14.02|15|14.26|13.81|13.81|13.41|13.02|13|12.72|12.49|12.73|11.92|11.75|13.43|13.58|13.14|12.42|11.97|12.03|12.06|13.76|14.1|14.49|14.45|14.04|14.26|13.69|13.21|13|12.5|12.36|12.51|13.53|13.15|13.4|12.44|11.75|10.31|10.19|10.34|10.15|10.41|8.46|8.45|8.49|8.71|8.81|8.95|8.55|9.44|8.54|9.01|9.13|9.65|8.39|8.81|8.13|9|8.96|8.9|10.7|12.2|12.74|11.59|12.01|12.95|10.95|12.01|12.67|12.69|12.71|12.38|11.97|11.5|8.85|9.2|9.6|9.49|9.7|10.53|10.14|10.46|10.57|11|11.01|10.8|10.89|10.75|12.4|12.5|12.94|13.45|13.26|12.81|12.86|12.9|12.1|12.4|12.67|13.11|13.68|13.53|12.44|12.15|12.67|12.31|12.49|12.03|11.63|12.92|13.1|13.7|14.06|14.66|14.7|15.33|16.01|15.75|15.47|14.84|13.88|13.9|13.65|12.9|13.37|12.69|11.19|12.6|12.5|13.15|12.92|13.35|11.62|11.13|11|11.13|11.35|10.8|11.76|11.43|10.75|10.61|10.3|10.45|10.47|10.31|10.59|10.24|10.3|10.31|10.2|10.5|10.4|10.45|10.25|10.2|10.51|10.46|10.32|10.37|10.11|9.78|9.87|10.04|9.95|9.45|10.67|9.82|10|9.82|9.3|9.2|9.25|8.9|8.9|8.49|7.7|7.73|8.25|9.19|8.3|8.55|8.5|9.47|9.42|8.52|9.18|8.65|8.56|8.9|8.93|10.01|10.2|10.05|10.5|10.49|10.5|11.2|10.86|10.2|10.24|10|9.57|9.39|9.05|9.16|9.51|9.37|9.24|8.88|8.15|7.75|8.3|8.45|8.5
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|370|400|440|440|420|381.8|440|420|470|462|470|576|560|600|600|600|540|640|581.8|620|640|720|721|730|760.2|800|780|610|560|630|680|690|700|700|680|500|552|580|630|620|580|680|620|640|620|600|620|620|640|750|715|620|560|560|440|350|320|360|380|240|240|270|180|190|200|190|190|200|190|240|180|240|190|150|120|130|160|200|200|170|220|250|260|200|300|360|400|340|370|540|240|130|120|100|100|180|120|80|160|160|60|80|140|200|200|320|340|400|600|320|320|400|460|400|400|400|510|510|440|460|500|440|400|400|480|500|440|440|510|440|460|460|520|560|600|500|500|520|520|420|440|460|560|460|440|420|420|560|500|500|600|600|500|420|440|420|540|440|500|500|560|540|560|610|582|680|820|800|780|820|760|820|860|800|800|800|740|820|840|780|860|640|600|500|480|460|480|500|500|480|480|520|500|480|520|540|500|540|600|680|660|680|700|760|672|620|580|600|740|660|522|660|760|640|600|700|660|760|700|1100|1120|1140|1060|1120|1240|1440|1500|1260|1340|1440|1280|1170|1380|1480|1140|1200|1140|1220|860|760|800|800|760|530|560|540|510|480|420|540|560|620
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|12.53|12.07|11.4|11.54|11.26|10.97|11.2|12.27|12.54|13.59|12.46|12.18|10.79|11.62|12.85|12.76|11.95|13.85|14.23|15.42|14.95|17.52|16.71|15.72|15.05|14.84|14.48|14.4|15.86|16.45|14.99|16.31|15.69|15.36|15.41|15.2|17.44|17.02|17.01|18.09|17.83|18.9|19.32|17.33|17.22|15.16|10.78|8.43|5.77|5.42|5.3|4.91|4.93|4.8|4.8|4.95|4.65|5|5.32|6.04|6.06|5.53|5.09|4.43|5.22|5.05|4.97|5.42|5.09|5.01|5.2|4.87|4.65|5.36|3.55|3.93|2.67|2.85|2.9|2.75|2.58|2.64|3.11|2.75|3.71|4.75|5.91|6.26|6.21|6.6|7.14|6.66|6.95|6.06|7.2|7.54|6.96|8.27|8.65|11.89|10.73|12.34|11.24|13.05|13.95|14.11|13|12.9|13.9|13.4|11.9|13.4|12.4|10|7.4|7.5|8.1|8.1|8.1|8.5|8.2|8.8|8.7|9|9.3|9.4|9.2|9.1|9.9|9.7|10.2|10.6|9.2|9.6|10.2|10.3|10.5|10.6|10.4|10.2|11.3|11.5|11.6|12|12.6|11.6|11.6|11.2|10.9|10.8|11.3|11.3|11.6|11.6|11.7|11.9|11.5|12.3|11.2|11.2|11.5|12|12.1|11.4|11|10.9|11.7|12.8|13.7|13.7|13.8|14|14.3|14.3|12.8|13|13.1|13|12.6|12.5|12|10.7|10.7|11.1|10.9|11.5|12.3|13.7|13.6|14.1|14.9|13.1|12.5|13|13.9|12.8|12.5|13.6|14.7|14.9|16.7|15.9|13.9|13.3|13.1|13.4|13.7|13.6|11.3|12.4|14.3|13.5|13.9|11.7|12.8|12.7|9.6|8.9|9.9|11.5|13|12.6|14.6|13.8|15|19.1|30.6|31|30.6|33.6|32.5|34.7|31.6|32.6|31.6|31.5|32|30|35.3|34|34.5|35.6|35.6|33.2|30.1|31.5|31.7|31|33.5|31|29.7|28.6
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|10.03|9.64|10.06|10.96|11.44|10.71|11|11.66|13.19|12.3|13.35|11.14|12.15|13.37|12.64|12.78|12.02|12.92|12.85|14.27|13.46|12.47|12.79|12.48|12.07|12.59|12.65|12.48|13.11|12.76|11.85|11.69|11.73|11.48|11.93|11.54|10.98|11.34|11.97|11.97|12.58|12.97|12.84|12.48|10.94|10.59|10.99|10.69|11.18|11.42|11.94|11.08|11.57|11.89|11.98|12.05|12.06|11.77|10.74|11.71|11.64|12.46|11.03|10.08|9.08|9|11.29|12.24|12.5|7.61|6.65|5.94|7.03|6.14|6.03|6.21|7.39|7.99|7.57|6.48|6.65|6.74|7.94|7.74|8.5|8.98|9.28|8.93|10.2|10.98|13.23|11.74|11.97|10.94|10.5|12.19|9.87|9.41|11.45|13.91|13.44|13.79|13.18|17.15|18.99|19.76|17.75|19.25|19.51|18.56|18.3|17.74|19.19|19.26|16.95|17.05|15.73|16.93|18.31|16.91|16.71|16.79|15.89|17.4|17|19.25|18.49|16.78|16.17|15.15|14.99|15.2|14.77|14.02|14.92|16.51|17.31|17.2|18.4|17.02|17.29|19.22|19.1|19.72|19.69|19.35|20.76|19.86|18.41|19.06|17.15|17.22|17.9|17.03|18.51|19.14|18.9|18.18|19.09|18.82|19.93|20.11|20.18|20.95|16.22|18.34|22.47|21.3|20.41|22.47|21.21|23.1|23.45|22.95|23.43|23.9|22.71|22.99|25.28|25.9|25.8|25.65|25.44|25.76|25.93|26.1|26.59|25.4|26.29|23.63|25.31|26|22.92|22.44|22.42|22.95|21.5|20.84|20.3|20.5|19|19.51|19.2|20|20.06|20.5|20.26|20|19.7|18.61|20.75|20.5|20.88|19.92|20.1|20|19.82|19.89|19.45|18.6|17.9|17.01|15.9|16.45|16.39|17.57|17.2|17.5|17.9|17.78|17.48|17.55|17.14|18|17.45|18.25|16.99|17.36|17.39|16.25|16.1|18.54|19.5|19.55|18.36|18.34|19.5|21.5|20.2|18.65|20.76|20.57
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|51.6|50.4|51.6|51.6|52.212|53.4|56.388|58.8|56.4|55.2|52.8|53.964|52.8|56.424|54|51.6|55.728|52.8|52.656|56.412|54.48|64.2|63|63.48|63.6|57|61.236|61.2|58.2|61.14|54.3|51.696|51|51.6|51.924|55.188|57.6|60|54|52.8|54|54|57.6|56.4|56.556|60|61.2|60.384|73.188|78|61.2|60|60|63.6|67.2|62.4|63.504|63.6|60|65.796|61.2|61.2|63.6|55.2|62.556|63.6|70.8|85.2|75.6|78|66|59.988|69.6|60|56.496|58.8|66|60|64.62|67.2|53.808|51.48|55.2|49.2|61.2|63.6|70.8|73.056|74.4|84|81.6|80.4|74.4|81.6|57.588|61.2|60|74.4|86.4|93.6|86.4|78|72|109.2|127.2|136.8|150|180|220.8|193.2|164.388|178.8|202.8|195.6|259.2|333.6|292.8|277.2|208.8|156.24|172.8|134.4|157.2|92.4|97.2|81.84|80.16|72|69|67.2|74.4|70.8|76.8|75.6|73.188|71.952|70.836|69.6|67.8|64.788|67.2|73.2|81.6|62.4|62.4|67.2|68.388|69.6|78|75.6|78.12|86.4|82.8|82.8|81.6|75.6|80.4|78|76.332|78|73.2|73.2|75.6|85.2|86.4|87.48|94.8|91.2|93.6|78|80.4|76.8|76.8|77.904|81.6|76.788|81.6|84|85.2|87.348|90|87.6|91.2|91.2|86.4|88.8|87.288|96|96|93.6|90|91.2|87.6|93.6|82.8|84|91.2|97.2|98.4|105.48|100.8|93.6|124.788|114|103.2|96|91.2|88.788|97.2|87.6|90|106.8|122.4|130.8|128.4|141.6|146.4|142.8|139.2|146.4|164.4|154.8|153.6|147.6|153.6|187.2|150|154.8|201.6|231.6|212.4|157.188|140.4|134.4|141.6|96|87.6|81.6|91.2|90|94.8|90|106.8|75.6|69.6|55.2|50.4|48|50.4|55.2|58.8|55.2
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|7.32|7.29|7.43|7.51|6.96|6.86|7.06|8.02|8.1|7.33|6.83|7.17|7.19|7.43|7.58|6.82|6.96|7.39|6.74|7.46|7.49|7.73|7.84|7.19|7.16|7.2|7.28|7.39|7.45|7.78|7.49|7.25|7.03|6.64|7.48|7|7.24|7.06|6.55|6.54|6.46|6.51|6.45|6.41|6.51|6.59|6.53|6.65|6.97|6.98|6.81|6.91|7.14|7.3|7.15|7.01|7.12|7.16|7.03|7.37|7.43|8.9|8.82|8.24|7.96|8.07|7.27|7.96|8.1|7.58|6.97|6.36|6.72|7.15|7.48|6.61|5.63|5.97|5.11|4.68|3.52|3.49|3.97|3.68|3.86|3.98|3.99|3.58|3.99|4.34|4.74|4.37|4.45|4.86|4.17|5.09|4.46|4.53|5.25|4.84|4.58|5.31|5.59|6.99|7.48|7.75|7.68|6.77|7.35|7.58|7.21|7.83|8.32|7.94|7.46|7.44|7.25|7.68|7.85|7.3|7.39|7.06|7.39|7.02|6.83|6.93|6.87|6.65|6.3|5.93|5.78|5.49|5.88|5.71|5.72|5.59|5.71|5.71|6.16|6.07|5.88|5.71|5.6|5.7|5.74|5.7|5.93|6.01|5.97|5.95|6.12|6.22|6.24|6.36|6.64|6.82|6.78|6.45|6.54|6.46|6.61|6.22|6.2|6.34|6.63|6.82|6.93|7.12|7.21|7.02|7.13|6.98|6.71|6.64|6.56|6.64|6.82|6.82|6.92|6.62|6.39|6.32|5.83|5.78|5.91|6.07|5.85|5.82|5.86|5.79|5.89|5.81|5.69|5.56|5.64|5.72|5.85|6.71|6.85|6.56|6.07|5.88|5.89|5.89|6.01|5.77|6.02|5.59|5.82|5.86|5.79|6.31|6.58|6.51|6.49|6.42|6.33|6.17|5.95|5.74|5.63|6.24|5.49|5.49|5.62|6.04|6.22|6.08|5.97|6.71|5.88|5.57|5.7|5.12|5.22|4.84|4.74|4.48|4.66|5|4.85|4.74|5.24|5.21|4.93|4.68|4.72|5.02|5.17|4.78|4.86|5.52
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|11.14|11|10.22|10.41|9.49|9.39|9.78|10.7|12.34|10.83|9.89|10.68|9.18|11.19|11.2|11.07|11.03|11.85|11.08|12.7|11.74|15.12|14.67|14.23|14.91|11.87|11.93|10.8|10.99|11.53|10.52|11.16|12.43|10.56|10.82|11.48|12.8|13.04|13.12|13.5|12.74|11.54|11.97|9.62|10.12|10.46|9.57|8.4|10.37|11.66|12.12|12.17|12.28|13.61|11.7|10.39|10.01|11.57|10.61|9.6|8.55|8.05|6.55|5.74|5.7|5.54|4.42|5.08|4.56|4.8|3.81|3.11|3.82|2.07|2.4|1.93|0.95|0.87|0.95|1.09|0.41|0.39|0.4|0.55|0.7|0.71|0.69|0.76|0.75|0.95|0.75|0.7|0.6|0.65|0.7|0.76|0.38|1.03|1.69|1.64|1.27|2.5|2.77|5.33|5.82|7.3|7.8|7.73|7.62|7.28|8.21|7.43|6.03|6.08|5.79|4.99|5.33|8.91|10.88|12.63|13.46|13.92|13.74|15|13.36|13.7|13.06|13.47|11.83|11.94|11.15|11.11|10|10.93|11.43|12.06|12.15|11.89|13.63|11.43|9.62|10.65|10.71|12.62|13.73|13.09|14.05|15.03|14.85|16.41|17.75|20.3|21.35|21.11|22.56|23.74|22.89|22.86|21.58|21.84|23.21|23.39|20.9|21.35|23.2|25.94|28.92|29.82|29.9|28.43|29.48|29.93|30.72|30.49|30.06|28.27|28.5|28.34|28.64|28.1|28.43|28.24|27.32|27.81|26.63|26.59|25.69|27.4|27.29|26.73|26.3|24.22|23.97|23.09|22.25|21.69|21.73|21.95|22.12|21.35|20.71|20.92|20.44|19.46|19.33|19.46|18.65|19.19|18.29|18.27|18.81||19.3|19.7|20.6|18.7|22.9|20.05|20.48|20.45|21.04|21.68|20.95|21.43|21.37|22.17|21.8|22.41|22.82|23.26|23.2|22.42|22.16|22.49|23.09|22.85|22.85|21.85|22.1|21.56|20.56|22.37|21.55|22.24|21.93|22.61|22.96|22.96|22.32|22.26|24.17|24.02
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|32.02|31.85|31.03|29.78|29.01|29.23|29.88|32.08|32.23|32.44|32.58|34.39|34.28|36.09|35.87|34.24|34.21|35.79|36.35|38.18|37.33|39.79|37.23|39.5|38.78|36.99|37.04|37.84|37|36.8|36.36|36.14|35.2|35.04|30|31.13|30.24|29.99|27.69|27.82|28.1|27.1|27.03|25.14|26.81|26.36|26.75|25.87|25.69|25.86|26.87|26.67|26.83|25.68|25.45|25.78|26.15|27.94|26.91|27.12|25.69|22.68|23.28|21.43|22.88|23.44|23.2|24.55|24.3|22.61|22|22.32|26.73|21.82|22.71|23.23|23.11|23.82|23.16|21.67|20.04|17.72|20|19.91|23.31|26.3|26.86|27.9|29.49|30.71|33.91|33.08|32.44|32.92|34.75|33.95|32.95|31.99|31.29|33.89|30.59|33.36|35.05|35.55|36.84|38.8|34.53|32.4|33.83|35.25|37.72|35.94|34.97|35|31.61|28|28.57|28.8|31.99|32.94|32.73|33.3|33.94|35.06|34.04|33.68|34.92|35.06|29.86|32.6|33.1|32.55|29.47|28.16|29.91|30.65|31.93|30.92|30.79|30.48|28.75|30.1|29.88|31.59|34.18|30.96|32|31|34.2|33.83|31.98|30.31|31.78|31.76|36.75|37.24|34.54|35.98|33.41|33.76|35.66|36.65|35.88|35.8|29.97|30.8|33.58|35.75|36.69|36.4|36.61|36.39|35.86|36.43|36.13|35.71|36.68|37.5|37.2|37.53|36.45|36.36|36.26|36.39|35.81||35.43|37.7|36.75|36.54|36.2|35.57|36.02|37.78|38.71|39.74|38.76|39.47|38.03|37.77|39.58|39.67|38.82|37.1|38.25|38.72|38.51|37.38|35.62|36.03|37.83|35.91|37.45|35.52|36.46|33.19|35.18|35.71|33.3|31.25|32.25|33.95|31.88|32.38|32.23|33.15|32.34|31.14|31.95|32.55|32.82|32.9|31.92|32.2|33.41|33.32|32.84|31.81|32.79|33.32|32.97|32.86|33.09|33.33|32.21|32.82|32.1|31.83|32.46|32.24|32.67|31.79
02269|29717|/equities/valley-national-bancorp|R2000VALUE|11.519|11.891|11.909|12.036|11.991|12.018|12.227|13.025|13.161|12.898|12.735|13.098|12.154|12.789|12.998|12.943|12.454|13.116|12.971|13.896||14.029|14.469|14.011|13.856|13.389|13.45|13.277|12.75|12.508|12.439|12.241|11.895|11.541|11.878|12.266|12.958|12.716|12.206|12.206|11.947|11.498|11.359|11.152|11.567|11.169|11.351|11.472|11.385|10.781|10.694|10.211|10.375|10.703|9.925|9.735|10.159|10.668|10.919|11.714|10.988|11.316|9.718|9.424|9.822|9.995|9.943|10.427|10.599|10.487|10.236|10.807||11.551|11.765|11.386|11.592|11.213|10.251|8.605|8.754|7.404|9.403|8.778|10.012|11.452|10.712|11.082|12.735|14.323|16.339|15.623|14.052|14.035|15.047|15.903|13.41|14.438|14.973|15.631|12.9|14.924|14.809|18.099|17.672|19.745|16.1|16.619|16.462|16.454|17.746|17.598|16.429|15.524|14.652|12.859|12.151|13.821|13.961|13.747|14.192|14.488|14.488|15.064||15.005|15.028|15.796|14.66|15.185|15.075|15.741|15.138|14.182|14.636|15.083|14.613|14.934|15.78|14.73|13.751|14.323|14.37|14.997|14.887|13.892|15.232|15.357|14.628|14.534|15.052|14.895|16.133|15.851|17.99|18.28|17.379|17.966|17.951|17.59|17.786|18.123|18.209|17.661|16.407|16.666|17.606|17.747|17.888|17.622|17.841|18.491|18.695|19.322|18.946|19.016||19.245|18.976|19.17|19.23|19.006|18.842|19.275|18.581|18.663|18.663|19.394|19.372|19.237|19.23|18.931|18.797|19.267|19.349|19.782|19.364|19.29|19.043|19.223|19.476|19.528|19.096|19.028|19.267|18.82|19.357|18.984|19.081|18.872|19.364|18.976|19.155|19.103|19.409|18.984|19.461|20.148|19.775|19.14|19.618|19.185|18.633|19.081|18.917|18.693|18.357|18.387|18.7||18.506|18.058|18.3|17.966|18.208|17.973|18.094|17.049|17.163|17.277|17.135|16.701|16.694|16.701|16.765|17.042|17.376|17.127|17.27|17.369|17.412|17.582
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|28|27.02|28.2|28.36|26.75|24.4|25.23|29.37|29.14|29.65|26.3|27.21|24.76|26.99|26.87|24.97|21.7|20.6|20.99|23.94|18.85|23.36|25.58|24.17|22.92|23.74|23.46|23.43|23.03|22.85|23.51|22.88|21.38|20.16|20.995|19.39|18.83|19.6|18.21|19.28|18.38|16.71|17.65|18.22|18.51|18.36|17.48|16.7|18.96|20.96|19.77|17.73|18.23|18.61|16.05|13.89|14.17|13.56|13.7|17.07|16.84|16.29|14.92|13.42|14.6|16.07|16.18|19.69|18.27|18.11|16.66|16.25|20.58|17.58|15.38|15.62|14.08|13.38|13.51|11|11.04|10.11|12.1|13.27|15.03|17.49|17.25|18.19|20|22.28|25.88|21.62|21.83|25.78|19.62|19.2|13.34|15.74|15.87|20.71|19.2|24.22|24.03|39|46.09|48.35|48.75|59.61|60.79|62.59|60.81|51.62|55.51|55.59|56.94|65.61|63.29|67.57|67.75|69.88|68.57|69.1|71.35|78.35|73.86|74.43|76.36|77.14|72.35|73.82|69.03|58.7|67.31|67.31|69.76|71.12|69.71|67.92|59.43|54.67|55.98|59.14|58.12|59.91|59.59|58.81|54.41|50.67|52.1|50.02|47.22|44.02|45.23|44.92|48.88|48.6|44.35|44.68|40.54|38.07|40.03|38.88|39.84|41.13|37.29|40.33|46.13|48.87|49.68|47.48|48.91|49.53|46.4|50.94|50|50.72|50.07|52.54|53.7|53.14|54.03|54.11|53.57|52|49.86|50.64|49.88|52.25|51.43|52.18|51.96|49.84|42.91|42.19|41.03|43.05|43.04|44.53|42.6|42.72|41.5|41.75|44.84|44.69|46.5|45|43|39.04|39.89|39.03|38.98|41.33|43.23|44.23|40.73|41.82|43.4|42.92|39.11|34.59||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|18.1|17.75|17.39|17.63|17.73|17.57|17.65|17.83|18|18.15|17.7|18.02|17.67|18.23|18.22|18|17.83|18.05|18.02|18.29|17.34|18.81|19.35|19.39|19.65|19.21|19.41|19.65|19.4|18.8|18.81|18.75|18.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|40.26|39.27|38.97|38.74|37.07|38.04|37.31|37.38|36.36|37.76|36.8|36.99|34.4|35.49|37.76|38.01|35.94|36.79|35.45|38.35|35.7|40.6|39.79|39.19|39.74|39|39|38.14|36.95|35.99|36.43|32.62|32.25|30.75|31.82|32.65|32.02|32.25|27.61|28.85|27.5|29.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|15.5|16.2|17.2|17.4|17.1|17.2|17.2|18.6|18|17|17.8|18.2|15.2|17.5|18|17.9|18.1|18.8|15.6|18.5|19.5|26.3|26.9|25.1|21.5|15.3|15.7|15.1|15|12.8|16.9|16.3|15.9|14.5|13.5|17|17.5|17|12.7|11|11.1|12|11.5|12.4|13|14|16.1|19.6|24|27.5|28.2|27.6|31.3|28.1|25.9|26.7|29|20|20.2|18.5|15.9|14.8|11.5|13|13.9|13.3|14.7|16.3|16.8|16.1|18.5|19.7|19.1|16.3|14.3|15.9|13.3|13.7|12.1|15.2|17.9|10.1|16.7|25.2|26.1|29.3|26.7|27.8|31.4|38.2|37.8|38.3|39.5|42.6|35|50|36|58.9|65.2|79|43.7|70.7|97|106.4|134.2|116.3|118.3|127.6|120.6|129.9|138.6|155.4|167.3|183.9|183.5|183.5|175.9|198.6|251.1|253.6|278.7|289.5|283.6|272.7|262.3|282.5|286.5|299.8|282.5|281|260.7|286.9|253.3|259|276|276.6|274.4|291.7|302|276|259|292.2|288.1|305|360|347.2|345.3|307.6|285.4|297.5|303.3|308.1|334.7|331.4|366.7|381.7|355|366.3|365.6|330.9|346.6|359.7|336.5|329|306.5|320|356|373.7|344.1|341.4|385.9|407.9|440.1|448.1|431|424.8|453.2|460|473.9|464.5|442.5|458.5|455.7|480.6|450.4|467|461.8|510.5|517.9|529.6|509.9|491.6|497.8|501|478.5|499.4|492.6|480|452.9|449|454.3|440.9|440|434.2|465.3|450.7|429.5|408.8|407.3|417.8|415.8|395.2|391|375.8|372.5|374|343.3|345|346|345.1|360|356.2|328.5|328.4|323|335.6|327.5|322.9|320.2|318.2|311|314.7|300.1|297.6|311.2|317|327.8|331.6|331.5|341.5|336.3|315.7|310|311.4|311|318.4|299.1|292.8|311|317.3|305.5|318
02275|20843|/equities/agree-realty-corp|R2000VALUE|26.74|25.65|24.67|24.41|24.04|23.7|23.22|23.68|23.1|23.17|22.67|23.14|22.26|24.81|25.1|25.13|23.07|23.81|22.81|25.31|24|25.63|24.88|23.03|24.35|23.43|24.67|23.33|22.46|22.31|22.06|21.93|21|20.13|19.59|22.95|23.16|23.13|23.29|23.71|23.89|24.64|24|23.95|23.91|24.02|23.69|23.33|22.8|22.48|22.9|21.01|24.24|24.02|21.35|20.04|20.87|20.66|19.82|19.57|19.52|18.72|18.22|17.3|17.1|18.55|17.77|18.5|18.01|17.33|15.68|16.67|17.17|16.54|17.08|17.09|16.26|16.62|13.88|12.22|11.92|10.5|11.61|11.31|15.87|15.2|13.75|15.45|13.69|15.14|17.38|19.08|16|16.02|14.14|13.67|11.4|12.88|18.87|20.07|17.73|22.55|21.95|25.48|27.6|26.87|26.12|24.93|26.93|27.45|28.44|28.04|28.28|28.01|26.46|25.03|23.83|21.48|24.4|25.78|25.52|26.06|25.35|26.13|25.61|26.16|26.19|26.3|26.47|28.59|28.51|28.87|28.01|27.19|28.01|29.28|30.06|28.54|30.83|29.75|28.78|28.2|27.6|30.06|30.3|29.25|31.98|30.05|31.8|32.4|30.26|31.28|32.57|31.07|32.1|33.14|31.34|32.25|31.47|30.18|30.5|31.65|32.34|31.2|29.13|27.77|32.11|31.55|31.53|31.25|32.23|32.7|33.65|34.67|33.16|33.29|34.55|33.86|34.1|34.08|34.21|34.13|34.14|34.61|33.66|34.1|33.16|34.62|34.36|35.11|34.79|35.09|34.15|33.9|33.53|34.37|34.18|34.5|34.76|33.77|35.75|35.9|35.2|34.2|35.96|34.05|33.76|33.6|32.85|32.31|33.77|32.95|32.51|32.65|32.85|31.4|32.94|32.92|31.42|31.29|33.03|33.97|32.21|31.41|32.06|30.49|31.61|32.04|33.1|33.01|31.44|31.28|29.98|30.74|32.1|31.82|31.57|30.68|30.82|31.77|30.9|30.15|29.75|30.1|30.5|30.68|30.4|28.9|29.28|29.35|28.73|28.75
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|23.33|23.19|23.59|24.33|23.68|22.6|23.47|23.82|23.47|23.16|22.15|22.85|22.21|22.79|22.64|22.21|21|22.93|21.99|24.41|22.43|24.14|23.74|22.75|24.09|23.32|23.94|23.93|23.05|21.69|20.89|20.84|20.26|20.87|20.97|21.12|21.62|21.21|21.46|21.8|21.68|21.66|22.41|21.27|21.58|21.36|19.98|20.83|20.84|21.37|21.48|20.52|21.13|22.06|21.64|20.43|21.98|21.22|20.98|21.61|19.41|18.94|17.92|16.82|15.91|16.59|16.67|17.36|17.97|16.47|15.61|16|17.31|16.19|16.68|15.97|15.84|16.18|14.71|13.39|14.43|12.78|14.49|14.63|15.78|18.06|16.51|17.64|19.14|18.71|21.98|22.44|22.23|20.52|19.04|19.18|17.05|20.69|23.04|25.55|22.44|24|27.6|27.57|27.94|31.64|29.07|27.91|28.67|28.26|28.56|28.94|29.09|28.38|26.79|25.09|23.69|23.7|25.96|27.08|26.95|26.55|25.72|27.1|27.59|28.39|29.33|27.87|27.07|28.15|26.15|26.16|24.39|23.24|23.79|24.55|24.14|25.18|26.38|25.26|23.88|24.1|23.58|24.88|25.8|23.78|26.55|25.43|24.15|24.5|24.21|24.68|25.4|24.85|26.8|27.28|26.66|27|25.55|23.42|24.97|24.59|24.84|24.71|22.14|23.85|26.67|27.84|28.7|27.78|28.78|29.31|30.53|32.94|30.5|31.17|33.24|33.03|34.56|34.3|34.42|38.64|37.3|37.2|35.99|37.05|37.1|41.96|43.1|42.69|42.25|41.9|41.39|40.8|39|39.54|38.05|38.54|39.4|40.22|40.53|39.07|38.18|37.97|40.55|40.91|41.92|40.38|38.41|37.45|36.91|35.96|36.11|34.94|35.54|34.21|35.34|33.15|32.23|32.32|32.31|31.85|31.34|32.6|33.38|33.05|32.57|31.97|32.09|35.14|37.87|38.45|36.6|36.62|37.38|37.41|38.77|38.03|37.2|37.4|37.19|35.22|35.22|34.35|33.58|33.9|33.72|33.27|33.43|33.51|34.22|32.47
02277|17176|/equities/selective-insurance|R2000VALUE|16.2|16.25|15.42|15.45|15.18|14.91|15.06|15.71|15.56|15.4|14.91|15.06|14.58|15.66|15.82|15.04|14.64|15.6|15.25|16.2|15.31|16.71|17.27|16.85|16.89|16.78|16.8|16.76|16.49|16.18|16.21|16.29|16.14|15.53|15.47|15.36|15.82|16.12|16.45|16.9|16.57|15.97|15.99|15.29|15.64|15.2|15.43|15.32|15.96|15.72|16.13|15.35|15.8|16.36|16.2|16.42|17.21|17.14|16.67|16.55|14.94|14.75|13.66|12.3|12.68|12.9|13.12|13.29|13.95|13.21|12.73|13.01|15.03|14.62|12.01|12.71|13.88|13.08|12.5|12.48|12.35|10.61|12.03|12.67|13.59|15.28|15.35|19.5|21.26|21.15|22.71|21.48|22.13|20.67|21.96|22.96|18.8|20.95|22.22|23.75|18.9|19.3|19.98|22.58|25.01|26.25|24.41|24.62|24.14|23.76|24.72|23.58|22.08|20.76|19.35|18.49|18.72|19.36|19.84|21.61|21.64|21.88|21.18|21.31|20.74|21.8|22.01|25.52|24.51|24.55|23.42|26.95|24.15|24|23.76|24.4|24.45|24.15|23.75|21.75|21.62|22.18|22.31|22.96|23.02|22.33|24.94|23.59|22.71|22.94|23.66|22.71|24.21|21.2|22.32|23.14|21.28|21.33|20.36|20.28|21.1|21.34|21.9|21.93|19.45|20.23|22.51|23.67|24.53|26.88|26.09|26.59|26.55|27.33|27.04|26|26.68|26.45|26.46|26.69|26.04|25.72|25.46|24.81|23.53|24.57|24.39||25.05|25.59|25.77|26.74|27.21|27.89|28.35|28.64|28.25|28.26|27.61|27.51|28.05|27.96|27.11|26.92|28.04|28.6|28.14|27.32|26.3|26.45|26.43|25.87|26.05|25.73|26.01|25.14|26.07|25.5|26.95|26.91|27.43|27.93|26.46|26.86|27.39|27.39|26.78|26.41|26.41|27.1|27.83|27.07|25.68|25.66|26.5|27.25|27.73|27.12|27.27|27.75|27.74|27.41|27.66|28.55|27.72|27.59|27.53|26.55|27.38|27.18|27.75|28.41
02278|17428|/equities/united-bankshares|R2000VALUE|24.07|24.32|24.43|24.32|23.54|23.84|24.15|25.6|25.53|25.62|24.53|25.3|23.5|25.37|26.55|25.63|25.18|26.92|27.81|29.71|27.18|29.04|31.54|29.5|28.87|26.8|26.78|27.56|27.05|26.73|24.62|24.92|23.76|23.67|24.9|22.6|22.44|21.64|19.97|20.08|19.39|18.83|17.56|16.88|16.69|16.72|17.04|17.85|17.66|18.45|19.11|18.8|18.65|20.14|19.43|18.44|19.7|20.69|20.56|22.48|20.26|17.72|17.27|18.15|18.76|20.04|20.48|21.9|22.18|21.04|20.28|22.72|27.03|23.86|23.47|21.73|19.57|19.11|17.91|15.74|16.47|13.79|15.4|15.37|19.43|23.01|20.99|21.22|23.2|27.18|32.56|31.51|31.86|31.88|32.7|33.25|29.24|30.14|30.5|31.9|26.06|31.48|27.89|32.05|32.77|36|30.17|26.8|25.75|25.88|27.66|28.06|25.79|24.8|24.53|21.72|22.15|23.91|25.24|24.89|27.16|28.39|27.56|28.3|28.23|30.15|29.36|27.18|25.16|27.11|26.19|27.8|25.55|25.12|26.27|28.27|28.38|30.32|32.36|28.39|25.08|27.22|26.79|28.14|30.66|29.42|32.63|31.08|29.38|28.73|28.52|27.25|29.9|27.44|31.9|33.28|30.44|32.28|29.8|30.05|31.3|31.42|32.53|29.15|26.1|28.31|30.57|32.26|32.24|31.8|31.56|32.78|32.92|34.12|33.62|33.63|34.25|34.47|34.2|34.86|34.45|34.65|35.03|35.52|34.41|35.23|35.74|37.18|37.16|36.57|36.87|36.27|36.69|37.28|37.82|38.65|37.9|38.43|37.98|38.28|39.13|39.21|37.75|37.21|38.29|37.79|38.2|37.4|37.22|37.32|37.87|36.72|37.37|36.58|37.15|36.2|36.17|36.16|35.19|34.55|35.7|36.63|35|35.85|36.1|36.34|35.9|35.46|35.41|36.92|36.48|37.27|36.66|37.07|38.27|38.03|38.31|37.11|37.03|38.03|37.63|36.98|36.8|38.13|36.02|36.76|36.88|35.24|36.41|36.73|37.97|38.48
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|7.55|7.42|7.6|7.51|6.64|6.89|6.49|7.42|8.6|9.09|7.46|8.2|6.84|8.85|9.43|8.92|9.18|10.28|8.86|9.82|9.4|14.19|18.33|17.89|16.66|16.38|13.96|11.31|11.56|10.53|9.82|8.17|7.84|6.41|6.43|6.69|7.86|8.91|7.31|7.55|6.16|6.3|6.06|4.47|5.07|5.45|6.14|5.79|6.17|7.1|8.44|9.12|10.43|12.15|10.25|8.6|9.4|8.53|7.45|6.83|3.33|2.83|2.5|1.86|2.78|2.81|2.68|3.14|3.55|2.83|2.9|2.79|3.3|2|1.75|2.09|2.32|2.06|1.82|1.53|1.35|0.96|1.91|1.99|3.12|3.22|3.22|2.41|3.53|4.09|3.89|3.14|3.39|2.7|3.46|2.71|1.5|2.64|3.74|3.6|2.54|3.91|2.45|4.39|5.25|6.23|4.57|4.79|3.83|3.34|4.44|2.74|2.55|1.82|1.17|1.1|1.02|1.43|2.36|3|5.01|5.73|5.18|5.47|5.43|6.1|5.11|5.48|5.03|5.97|6.73|7|5.15|5.53|7.12|7.63|8.12|8.33|9.9|8.18|6|8.89|10.11|11.7|11.07|10.62|11.78|11.34|10.57|12.46|12.62|9.83|11.96|14.01|23.93|24.09|23.28|23.26|20.34|17.26|17.64|21.82|19.15|19.6|22.65|41.52|49.45|53.44|55.13|54|57.03|58.95|59.87|62.15|62.5|62.87|62.55|59.46|60.25|59.53|54.82|52.54|54.88|56.68|54.13|55.84|55.06|60.52|62.72|62.22|61.28|59.39|56.71|56.32|55.25|53.91|53.93|53.57|54.19|53.48|52.99|54.32|52.74|53.47|54.21|55.26|61.03|59.6|60|60.26|60.77|58.6|60.53|59.63|61.92|60.68|62.47|61.66|62.97|60.15|62|61.78|60.04|59.59|60.83|61.82|61|59.61|62.34|64.33|62.72|63|59.89|59.6|60.25|60.02|60.85|57.69|57.88|56.28|56.55|55.48|55.8|56.85|56.55|59.66|58|58.59|58.47|56.99|56.2|56.6
02281|39246|/equities/portland-general|R2000VALUE|20.13|20.24|20.16|20.34|20.24|19.69|19.69|19.89|19.1|19.09|18.53|19.06|18.17|18.49|19.5|18.69|18.32|18.91|18.73|19.51|19.08|19.88|20.15|19.48|19.62|19.65|19.09|19.42|19.21|19.07|17.99|19.29|18.98|19.05|19.5|19.81|20.37|20|20.41|20.72|20.83|21.21|20.48|19.36|19.39|19.24|19.01|18.59|19.94|20.21|20.15|19.28|20.01|20.8|20.06|19.65|19.63|19.74|19.1|18.57|19.03|18.71|19.75|19.07|19.27|19.61|19.86|19.18|18.77|17.99|17.34|17.18|18.58|18.83|17.13|17.4|17.43|17.61|17.19|17.95|16.81|16.1|16.42|16.74|18.23|19.6|19.45|18.64|18.77|18.64|19.45|18.57|18.06|18.23|18.77|18.31|16.82|17.63|18.89|20.52|18.87|18.68|20.29|23.75|24.36|25|25.47|24.43|25.62|25.3|25.35|24.85|23.33|23.02|22.56|23.32|22.26|22.7|23.99|24.01|23.48|23.41|23.59|24.05|23.08|24.47|24.03|24.2|23.06|23.05|22.25|22.77|22.43|22.6|23.33|23.23|24.01|24.17|24.65|23.53|24.8|26.16|26.44|27.34|26.54|26.75|27.84|26.77|26.18|26.65|26.64|27.5|27.82|26.97|28.38|28.41|27.8|28.03|27.88|26.59|26.59|27.25|26.78|27.8|26.43|26.7|27.97|28.1|27.87|27.44|26.87|27.55|27.84|29.48|28.98|30.03|29.9|29.45|28.64|29.33|29.77|29.42|29.2|29.81|28.69|28.77|28.72|28.92|28.31|27.51|26.75|25.7|26.3|26.79|26.97|27.25|27.27|27.34|27.12|27.57|28.16|27.89|27.18|25.68|25.7|25.92|25.99|25.13|24.41|25.09|25|25.02|25.52|24.63|25.36|25.84|25.89|25.75|25.2|24.99|24.44|24.97|26.3|26.36|27.2|27.99|27.87|29.05|29.95|29.95|30.58|28.41|26.59|29.45||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|18.8|18.64|18.24|18.4|16.64|16.28|16.64|18.96|18.56|18.24|16.8|18|15.88|18.28|19.88|18.2|17.56|19.6|17.68|21.24|17.88|21.68|22.24|20.6|20.56|19.28|19.84|18.8|19.24|19.68|16.44|16.6|14.2|14.16|15.16|15.48|16.8|17.28|16.28|16.88|16.64|14.12|14.16|12.16|12.08|12.24|13.8|14.84|14.6|15.56|16.2|14.76|15.32|16.36|13.68|13.24|14.8|12.96|13.36|14|12.8|11.92|12.12|11.12|11.36|11.6|12.6|13.92|15.4|12.96|13.92|13.24|18.08|12.56|13.72|13.56|10.72|10.48|9.32|10|12.04|11.72|13.76|14.24|16.28|18.68|18.52|19.52|21.56|23.92|22.36|19.12|20.56|19.4|17.24|15.64|10|14|21.88|24.32|22.48|30.6|29.76|40.52|43.08|45.68|48.44|46.52|48.76|46.72|48.56|48.16|51.2|48.24|43.88|47.16|49.12|51.32|53.2|53.04|54.6|55.6|56.2|57.44|56.36|55.92|54.2|57.72|57.08|60.44|56.2|55.6|51.08|49|50.56|53.12|51.72|52.96|54.76|51.84|48.56|50.4|53.56|61|62.88|59.76|65.32|62.6|65.16|64.56|64|67.88|73.48|72.28|81.04|80.64|75.2|74.32|70.24|69.28|67.92|66.84|66.16|63.72|62|62.56|71.92|73|77.6|76.08|76.4|78|81.28|85.68|82.08|79.44|81.16|82.08|81.92|82.8|84.44|81.36|79.8|82.6|82|82.8|80.6|82.56|83.52|83.08|79.4|76.92|76|76.2|74.56|74.48|72.68|74.72|75.84|77.36|74.8|73.2|71|71.8|72|72.48|71.96|70.36|68.16|65|65.92|64.4|65|63.56|63|60.28|60.92|62.4|61.76|61.24|61.4|62.36|57.48|58.72|60.32|60.92|59.36|60|59.44|60.8|61.08|61|60.44|60.2|63.8|60.4|61.68|60.8|60.2|60.76|61.32|61.84|63.8|62.12|61.2|61.28|61.64|61.88|62.56|60.88|61.4|62.76
02283|17446|/equities/umb-financial-corp|R2000VALUE|35.05|34.29|33.97|33.92|33.48|34.36|34.08|36.69|37.62|36.92|35.74|36.62|35.16|36.73|37.38|37.58|37|38.95|39.33|41.66|40.36|42.12|44.51|42.09|42.15|40.41|40.69|41.18|40.48|40.86|38.31|37.88|37.86|37.6|39.51|40.93|39.82|39.34|39.35|38.68|37.94|38.59|40.31|39|39.48|38.28|39.18|39.77|39.11|40.57|41.28|38.76|39.47|40.21|39.89|39.99|40.14|41.76|41.48|44.21|41.72|41.06|39.81|37.76|37.6|38.49|38.09|39.22|38.75|40.17|38.85|43.07|46.9|45.48|47.72|47.14|46.27|45.4|43.59|40.36|40.85|34.54|37.93|37.93|41.37|43.96|38.74|37.6|41.95|43.62|49.03|44.89|45.42|45.56|47.37|47.81|40.92|41.85|43.67|45.33|41.71|52.15|45.76|55.5|52.31|69.5|54.38|53.3|52.03|53.2|56.18|55.78|55.7|55.33|53.22|49.9|48.15|52.87|55.97|52.44|51.13|52.17|51.85|49.95|49.61|50.71|48.09|42.57|40.8|42.72|41.17|42.84|39.17|36.98|38.28|39.6|39.83|40.33|42.91|40.46|36.57|38.45|36.62|38.65|39.5|36.94|36.93|37.62|39.62|40.07|40.39|40.31|42.58|42.49|44.37|45.35|42.86|44.36|44.44|42.44|44.3|44.72|43.37|38.13|36.95|37.68|37.12|37.85|37.48|36.87|37.12|38.35|38.5|39.3|38.43|39.16|40.27|40.7|39.88|38.59|37.4|37.49|37.76|38.67|37.5|37.85|37.27|38.84|38.31|37.51|36.85|36|36|36.82|36.54|36.51|36.14|36.5|35.87|36.44|37.54|37.71|36.97|35.77|35.95|37.01|37.2|36.82|36.57|36|35.74|34.17|34.96|33.62|34.47|33.29|34.45|34.33|32.83|32.26|33.1|33.34|32.46|33.41|33.49||32.67|32.94|32.74|34.29|33.95|34.15|34.08|34.51|35.12|34.38|34.91|34.25|34.12|34.04|33.76|33.66|33.41|33.89|32.62|32.8|33.1|31.95|32.18|32.88|32.77|33.55
02284|955553|/equities/tegna-inc|R2000VALUE|6.32|6.76|6.81|7.07|6.41|6.31|6.48|6.74|6.75|7.2|6.92|7.6|6.73|7.62|8.53|8.22|7.03|7.96|7.47|8.07|7.71|8.72|9.36|9.24|9.11|8.55|8.47|8.23|8.14|8.33|7.76|7.86|7.32|6.93|8.27|7.9|8.25|8.59|7.61|8.01|7.16|6.74|5.27|5.29|5.32|5.53|5.39|5.03|6.77|6.66|6.97|6.06|4.8|5.03|4.28|4.15|4.67|4.18|4.19|3.96|3.59|2.97|2.45|1.63|1.69|1.91|1.84|2.16|2.16|2.44|2.34|2.23|2.81|2.24|1.77|1.93|1.92|1.31|1.32|1.1|1.1|1.13|1.66|1.9|2.15|2.52|2.96|3.49|3.89|4.4|4.4|3.88|3.95|3.86|4.57|4.46|3.24|4.17|5.39|5.63|4.85|5.53|6.59|7.78|9.32|9.51|8.98|8.9|9.11|9.05|10.58|9.68|9.23|8.93|8.64|9.1|10.04|11.28|11.71|13.21|14.21|14.76|14.84|15.24|15.03|14.93|14.26|14.33|14.15|15.1|14.62|15.5|14.56|14.8|15.44|16.26|16.34|17.17|19.19|18.17|17.43|17.18|17.94|19.58|20.17|18.08|18.36|18.82|19.32|20.25|20.41|20.83|21.48|21.06|22.7|23.49|22.39|23.08|22.92|23.94|24.08|25.45|24.32|24.26|25.15|24.91|26.54|28.37|28.25|28.15|27.72|29.59|29.72|30.54|30.04|30.6|30.01|29.95|29.07|29.63|29.53|28.67|28.83|28.8|28.56|30.49|30.92|32.29|32.1|31.21|30.46|29.49|30.42|29.93|30.5|30.97|30.58|31.37|30.71|30.65|30.58|30.67|30.3|29.72|30.88|29.06|29.23|29.12|29.11|27.9|28.12|28.55|29.27|28.16|28.6|27.9|27.6|26.82|26.88|27.48|28.94|28.65|27.75|28.26|27.72|27.82|27.62|28.3|27.86|28.31|28.17|28.04|29.08|30.44|30.69|30.18|30.24|31.61|31.85|32.12|32.14|31.96|31.92|32.58|31.89|32.93|32.69|31.03|31.29|31.67|30.88|31.19
02285|16242|/equities/hancock-holding-c|R2000VALUE|29.95|29.23|29.53|29.41|28.81|28.46|28.49|30.76|30.51|28.95|33.18|34.53|32.89|35.2|35.37|34.62|35.73|38.23|38.14|40.55|38.44|40.88|42.68|42.41|41.9|42.22|41.66|42.98|42.45|41.19|40.32|40.97|40.61|39|40.98|43.6|44.73|45.52|43.81|44.08|42.41|41|42.34|40.55|40.72|36.64|36.04|36.27|36.56|36.53|38.29|35.89|37.27|38.79|36.92|36.57|38.38|39.43|37.9|41.33|40.39|37.34|34|31.89|30.87|33.52|34.04|35.93|34.85|34.93|34.26|36.68|41.17|37.22|37.75|35.49|34.98|33.76|31.61|30.47|28.73|23.75|28.36|26.31|28.08|30.94|27.37|28.54|36.25|38.28|44.22|42.36|42.44|40.14|40.96|43.11|37.12|40.54|42.19|44.16|42.3|47.3|48.16|50.12|51.92|57.99|51.63|49.17|49.05|47.64|48.75|46.11|45.37|44.43|41.18|39.07|36.97|40.78|41.5|43.18|43.89|44.49|43.2|44.23|43.57|43.02|41.74|41.49|38.93|41.98|41.07|43.29|37.92|36.27|37.04|38.72|38.01|40.51|42.22|38.6|34.79|34.56|35.36|38.51|40.14|35.9|38.34|39.21|38.35|38.94|36.65|35.37|37.72|36.62|42.26|42.66|40.08|40.94|40.8|39.55|40|40.91|41.23|36.13|33.29|34.61|37.28|37.37|37.92|37.55|38.11|40.33|39.13|39.8|39.64|39.1|39.47|39.62|39.11|40.22|43.38|43.06|43.98|44.77|43.13|43.62|44.4|46.12|46.31|46.49|47.07|49.27|50.35|51.99|52.2|52.84|52.25|52.84|53.07|52.82|55.08|55.33|53.86|52.22|52.95|54.3|55.61|53.62|53.55|53.13|54.3|50.97|51.9|51.03|52.27|51.2|53.23|52|50.93|53.89|54.55|56|53.71|54.29|54.45|55.96|54.57|52.37|51.25|54.57|49.75|48.65|44.62|44.99|46.52|45.76|45.21|43.97|43.56|45|44.42|42.45|42.56|40.89|39.43|39.82|39.37|37.81|38.58|38.39|38.66|38.7
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|15.83|15.75|15.46|14.81|13.5|13.7|13.88|15.03|14.05|14.41|13.71|14.26|13.3|15.07|16.02|13.87|13.51|13.98|14.54|15.98|15.17|16.21|17.68|18.25|17.6|17.81|17.87|17.36|18.38|18|17.08|16.58|15.62|15.29|14.8|14.55|15.18|16.98|16.5|16.73|16.06|16.85|17.47|16.32|16.3|16.98|16.25|15.96|15.5|14.73|14.05|13.92|15.2|15.22|14.95|12.93|14.05|14.17|13.82|14.41|13.91|13.31|12.83|9.76|10.43|10.86|10.98|11.71|12.04|11.09|11.38|11.12|10.63|10.28|11.45|10.66|10|10|9.26|8.02|8.2|8.3|9.24|9.73|10.37|10.6|9.4|9.62|10.63|11.09|11.16|10.68|11.74|10.89|12.56|12.31|10.95|11.61|13.11|13.89|11.86|12.82|14.66|15.66|17.94|17.67|17.74|17.62|17.78|17.67|18.81|18.72|17.47|15.77|15.99|17.06|16.51|15.99|15.9|16|17.07|16.8|16.52|17.95|17.22|18.12|18.47|17.96|16.95|17.18|16.97|16.64|15.88|15.58|16.86|15.76|14.77|14.92|15.96|15.13|14|16.07|16.61|18.87|19.47|18.87|19.78|17.23|16.27|17.22|17.28|18.02|19.12|18.25|18.61|19.05|16.51|16.33|17.22|19|22.21|22.98|23.3|23.58|23.81|23.1|25.15|25.9|26.04|26.26|26.03|26.49|25.81|26.42|25.27|25.36|24.98|24.79|23.69|24|23.39|23.08|22.94|23.2|22.54|22.53|22.88|24.48|23.89|23.84|23.85|23.07|22.62|23.29|22.77|22.96|22.6|22.25|22.58|23.29|23.58|23.83|22.55|21.79|22.33|22.29|21.84|21.67|20.94|20.98|21.14|20.56|20.49|20.05|20.25|17.96|18.59|18.53|17.89|18.31|19.03|19.59|19.56|20.03|20.33|20.72|20.13|19.79|20.12|21.39|21|21.36|20.23|20.02|20.39|20.03|20.59|19.83|20.55|20.27|20.02|19.77|19.48|19.51|19.32|19.52|19.33|18.69|18.78|19.09|19.6|17.92
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|11.38|11.17|11.41|11.71|11.59|11.5|11.46|11.7|11.83|12.6|11.49|11.89|10.94|11.56|12.19|11.74|12.04|12.34|12.28|13.09|12.15|13.59|13.48|12.77|12.77|12.51|12.41|12.99|13.14|12.99|12.22|12.59|11.69|11.38|11.63|11.95|12.63|12.57|12.65|12.61|12.68|12.22|11.63|11.15|11.01|11.29|11.08|10.72|12.11|12.28|12.3|11.16|11.94|12.54|12.15|11.68|11.91|12.24|12.12|12.45|12.2|12.52|11.46|10.89|10.46|10.88|10.23|10.09|9.55|9.25|9.21|9.36|10.32|9.34|7.96|8.79|8.52|8.54|8.39|8.67|7.12|6.2|7.69|7.25|8.5|9.54|10.04|10.2|10.67|10.8|10.51|10.26|10.31|10.57|10.12|10.45|8.66|8.69|8.82|9.75|8.42|9.45|9.12|9.54|11.55|11.93|10.99|11.3|11.79|11.7|11.71|12.65|11.47|10.99|11.43|11.23|11.62|11.73|12.96|13.69|14.7|14.85|14.24|14.9|13.81|14.99|14.35|13.64|12.73|13.32|12.22|11.68|10.12|9.33|11.84|12.75|13.53|19.05|19.75|18.77|19.53|19.37|20.5|21.96|22.3|22.65|23.21|22.18|22.23|22.26|22.67|23.5|24.28|23.62|24.94|25.02|23.28|22.25|21.85|22.01|23.12|23.67|23.9|24.29|22.74|25.3|27.03|28.7|28|27.79|27.08|28.26|28.04|29.88|28.96|30.78|31.16|33.05|33.35|33.25|32.96|33.39|32.3|32.02|30.26|30.12|30.33|30.84|30.5|31.13|30.75|30.38|30.36|30.25|30.36|31.1|30.93|31.7|30.9|30.63|30.49|30.47|30.19|28.93|28.12|28.89|28|27.76|27.57|27.7|28.05|27.98|28.54|28.42|27.98|27.65|27.48|26.85|26.5|25.99|26.2|24.96|25.63|26.46|26.24|26.03|25.08|24.52|25.21|25.74|25.31|25.18|24.46|24.65|24.4|24.06|24.22|23.47|23.83|24.74|24.71|24.53|24.35|24.74|25.21|24.81|24.97|24.49|24.66|25.04|25.35|25.8
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|30.71|30.16|30.31|31.01|30.91|30.18|31.2|32.63|31.92|31.87|29.19|30.26|28.36|29.18|29.99|28.68|28.09|28.69|29|30.76|29.38|32.89|32.65|31.84|31.87|30.85|30.04|29.43|29.09|28.54|27.87|27.89|26.02|26.15|25.98|26.18|26.88|26.41|26.63|27.32|26.5|26|24.18|23.67|23.54|23.92|23.92|24.37|25.29|25.66|25.14|24.29|24.99|25.94|24.5|24.38|26.16|26.9|26|26.22|26.01|25.73|24.06|22.88|22.95|23.06|23.01|23.13|22.63|21.4|19.7|19.41|20.68|19.99|19|19.12|18.89|18.5|17.83|17.72|15.62|15.11|17.81|18.99|21.48|23.65|26.5|25.52|26.19|26.22|27.29|26.38|26.1|25.37|24.94|25.81|24.51|25.01|26.1|25.25|24.32|24.67|23.81|30.35|32.45|36.18|32.87|32.47|33.81|34.3|33.32|33.59|32.2|32.44|31.74|31.93|30.91|32.32|34.92|35.69|35.15|35.24|35.1|35.58|35.99|37.88|38.5|39.25|37.21|37.14|34.96|36.39|35.9|35.44|35.76|36.42|37.24|39|40.18|37.75|39.78|41.8|41.84|44.37|44.9|42.48|43.28|41.66|41.61|40.83|41.43|42.82|43.98|41.29|43.24|43.32|41.02|42.22|41.42|41.52|41.19|42.23|42.18|41.88|37.18|37.93|40.48|41.43|40.86|39.75|39.02|40.75|39.13|41.38|40.4|41.23|42.03|41.53|39.45|39.01|38.78|38.23|36.77|37.32|36.14|36.13|36.04|37.48|37.71|38.84|37.99|37.31|37.4|37.24|37.11|36.94|36.7|37.43|35.83|36.17|35.14|35.42|35.02|34.07|34.35|35.07|34.53|34.08|33.61|33.81|35.07|34.38|35.14|34.95|35.12|35.26|36.14|35.9|34.9|33.74|33.6|34.33|33.16|33.77|35.11|34.89|33.5|33.77|35.05|36.63|36.4|33.27|32.8|33.68|34|33.83|34.12|33.31|34.47|35.04|35.03|34.94|34.96|36.04|35.95|35.62|35.49|34.61|34.88|35.92|36.61|36.88
02292|20384|/equities/tal-international-group-inc|R2000VALUE|23.34|22.01|22.62|22.85|21.93|22.19|22.19|25.01|25.84|24.35|22.92|23.78|21.08|24.44|25.1|22.45|21.43|23.01|21.02|24.24|20.82|24.92|24.06|20.86|19.67|19.18|18.62|17.54|17.98|17.51|17.48|15.25|13.21|12.7|13.52|13.43|14.27|13.7|12.69|13|12.9|12.81|12.8|12.6|12.41|11.4|11.52|11.37|13.22|14|13.91|12.89|12.8|12.62|11.91|11.44|12.24|11.18|9.59|9.23|10.64|10.44|10.02|9.34|9.45|10.55|9.7|9.8|10.39|9.52|9.88|9.53|10.26|9.07|8.18|7.45|6.72|7.65|7.33|6.75|6.79|5.36|7.15|8.04|9.06|10.82|10.05|10.52|11.11|12.13|13.33|11.68|14|12.05|11.7|10.83|7.92|12.64|14.96|15.88|13.62|14.69|15.32|18.15|20.38|23.01|22.76|23.25|23.57|24.22|24.67|24.57|24.09|24.49|23.86|22.32|22|22.14|22.96|25.44|24.76|25.77|25.51|26.04|26.15|23.41|22.96|24.26|21.71|23.89|22.47|22.8|21.75|21.03|20.01|20.11|19.67|20.06|22.29|20.47|21.26|21.1|21.58|22.49|23.34|21.82|22.15|21.72|22.78|21.77|21.87|21.37|22.89|22.38|23.2|23.97|24.04|25.7|22.95|23.57|24.05|24.5|24.96|26.79|23.19|25|27.57|28.46|28.75|28.49|28.75|29.12|28.94|25.77|25.07|25.03|25.3|24.12|24.34|25.89|24.67|24.87|23.02|23.71|23.68|23.49|22.18|24.5|24.61|24.42|25.42|25.22|23.85|25.31|25.83|25.6|23.59|22.61|22.61|22.94|22.88|23.7|21.82|22.04|22.16|21.85|21.36|21.05|20.34|20.55|22.39|21.97|21.97|20.37|19.76|19.93|22.74|23.21|23.04|23.26|23.5|23.11|22.08|21.27|21.63|22.39|22.09|23.07|23.88|25.8|24.65|24.84|24|23.09|23.12|22.29|21|20.8|20.62|20.62|20.49|20.9|20.84|20.62|20|20.53|20.34|19.8|19.49|19.91|19.31|17.84
02293|32356|/equities/sm-energy-co|R2000VALUE|36.98|36.1|38.92|39.5|37.26|35.48|37.23|40.27|41.42|43.96|41.14|44.63|39.44|43.79|47.55|46.59|43.87|43.24|39.97|43.25|38.77|40.24|41.9|38.32|37.76|36.66|33.58|34.08|36.83|36.11|32.58|34.2|33.31|31.88|32.04|36.2|37.44|37.65|34.24|36.1|35.93|33.25|31.2|32.27|30.59|32.79|33.45|34.1|35.4|36.49|34.69|30.62|31.06|32.46|29.13|26.19|27.3|28.92|29.09|27.37|23.87|24.11|21.98|17.81|20.37|20.61|19.26|21.5|21.49|21.66|20.13|19.54|23.13|18.82|17.71|19.08|16.11|16.01|14.7|13.76|12.22|11.63|13.58|16.14|19.1|21.14|19.35|19.16|18.28|20.27|21.93|19.33|19.98|20.78|16.39|20.11|18.5|20.88|22.73|24.89|20.84|23.12|20.72|30.37|37.19|38.36|38.71|40.36|42.22|42.61|41.76|39.38|43.11|44.39|47.27|57.43|58.55|63.36|62.08|58.83|53.12|50.96|50.16|50.31|48.29|45.3|43.84|43.08|38.75|38.98|38.09|34.13|35.67|35.24|36.88|34.72|35.18|34.56|34.88|33.85|34.42|37.3|37.91|39.16|38.15|41.96|41.34|39.3|41.33|40.55|42.19|43.5|42.67|41.09|39.65|37.14|35.67|35.44|35.58|34.39|33.35|33.46|33.9|32.85|33.44|32.75|36.34|36.53|36.01|36.62|37.88|39.51|37.31|38.09|36.52|37.27|36.44|37.41|37.64|35.94|37.85|36.95|36.68|36.67|34.52|35.01|35.28|37.37|37.32|36.74|36.29|34.62|34.94|34.57|34.61|36.84|37.24|38.55|40.35|39.99|39.02|39.12|39.04|39.3|37.79|37.26|37.28|36.05|36.71|35.8|36.86|40.04|41.29|41.08|40.97|41.69|42.2|42.39|37.38|39.95|39.21|40.25|36.59|37.75|37.79|39.98|38.46|36.44|38.47|41.16|42.16|45.28|42.15|41.23|40.83|40.9|40.39|37.77|39.73|37.34|37.27|37.26|41.98|42.14|42.22|40.84|39.85|36.81|38.02|38.27|39.33|37.38
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|33.44|32.42|32.25|32.16|32.01|30.81|31.25|32.91|32.17|32.42|30.31|31.23|29.31|30.59|31.19|29.51|28.85|29.62|29.54|32.03|30.31|31.1|32.39|31.79|30.97|30.32|29.97|30.19|29.5|29.83|28.58|28.27|26.94|27.12|27.67|27.93|28.36|28.49|28.53|28.98|28.76|28.85|27.76|26.42|26.68|26.31|26.13|24.99|25.19|25.36|26.06|25.31|25.7|26.32|24.29|24.23|24.78|25.24|24.98|24.73|24.22|23.85|22.8|21.71|22.07|21.84|21.61|22.06|21.81|20.78|19.68|19.03|20.4|20.28|20.04|21.23|21.56|21.04|21.45|20.2|18.7|17.53|19.49|21.58|24.21|26.22|25.76|24.71|25.09|24.66|25.3|24.76|24.61|24.19|24.88|25.9|23.74|24.31|25.89|26.12|24.19|24.6|23.6|29.52|31.26|31.9|30.87|28.76|30.35|29.77|29.52|28.25|28.43|28.21|27.84|29.62|29.25|29.19|30.51|30.2|30.22|31.18|30.9|30.94|29.71|30.55|29.63|29.71|28.09|27.98|27.37|27.73|27.39|26.48|25.59|26.97|27.99|28.51|29.25|27.75|27.59|29.59|28.86|29.72|30.55|29.21|30.42|28.92|29|28.87|28.26|28.29|28.79|27.72|29.33|29.76|28.29|29.46|29.24|28.5|29.01|29.61|29.16|30.36|29.85|29.26|32.43|32.87|32.5|33.81|34.09|36.78|35.85|38.08|37.67|39.11|37.93|39.01|39.29|38.86|38.97|38.98|38.87|38.96|37.54|36.79|36.3|38.52|38.64|39.2|39.14|38.37|37.92|38.94|37.73|38.37|38.1|38.3|38.09|37.31|36.92|37.43|37.05|35.6|36|35.32|34.76|33.52|33.32|33.19|33.83|32.94|33.64|32.83|33.61|32.23|33.19|33.03|32.52|31.65|31.06|31.34|29.06|29.2|29.16|29.78|28.58|27.98|28.41|29.04|27.72|27.65|27.23|27.79|27.95|27.98|28.24|27.61|28.57|28.2|27.15|26.73|26.73|28.22|27.27|26.93|27.09|26.4|26.84|26.98|26.94|26.85
02296|8363|/equities/murphy-oil-corp|R2000VALUE|52.57|50.94|50.38|49.75|47.54|47.38|47.31|48.62|47.25|47.63|43.3|43.91|41.8|45.39|48.07|46.82|43.35|46.06|45.15|48.73|45.48|51.91|53.35|51.95|52.12|49.74|46.11|47.49|46.6|46.51|44.79|46.17|44.23|43.79|44.08|45.53|49.06|51.53|46.77|48.32|46.08|45.89|47.54|48.93|49.24|51.58|52.12|52.76|54.45|55.12|53|47.95|49.72|52.15|51.67|49.21|50.59|51.17|50.19|49.63|50.22|50.57|47.95|44.02|44.61|46.47|47.42|51.95|50.91|50.92|47.61|45.16|48.37|42.68|40.6|40.81|41.45|42.18|41.07|41.29|39.75|34.59|36.08|35.86|39.98|38.95|38.13|39.53|39.22|41.1|40.95|36.03|37.56|36.56|33.66|38.01|36.43|40.44|42.99|43.7|35.9|39.52|41.04|46.88|60.05|64.69|60.55|62.18|67.77|67|63.74|64.78|69.23|65.29|68.6|78.05|81.77|83.09|77.58|78.14|80.53|79.95|81.47|80.16|73|72.04|77.95|79.93|73.36|74.31|69.8|65.03|68.35|68.81|69.36|66.55|65.41|63.04|63.62|61.09|61.23|67.41|70.18|73.68|70.49|65.97|65.11|61.72|62.94|62.87|63.94|63.46|65.41|65.11|66.02|64.03|60.31|60.04|55.69|52.8|52.59|52.1|53.2|51.29|50.77|53.86|55.69|54.7|52.48|51.29|50.53|51.66|50.91|51.44|50.94|51.53|49.82|49.52|48.57|49.24|48.77|46.49|46.08|46.85|44.33|45.35|43.83|44.63|44.24|44.17|44.46|42.03|40.33|40.22|41.59|43.88|43.67|45.56|46.21|46.12|44.11|42.72|41.92|40.88|40.39|44.18|43.48|41.94|41.03|40.01|40.53|40.85|42.93|43.13|42.52|43.61|43.18|44.2|45.98|49.1|48.04|48.2|44.45|42.42|43.14|47.1|44.67|43.35|44.05|44.77|43.3|45.89|44.5|43.54|42.99|42.41|40.37|40.17|40.83|41.28|41.1|39.88|46.06|48.5|50.47|49.69|47.5|46.59|46.46|46.47|45.86|43.78
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|5.21|4.61|5.05|5.07|5.11|4.55|4.62|4.54|4.25|6.5|6.35|6.01|5.43|5.73|6.53|6.91|6|6.49|6.55|7.1|7.32|8.95|9.38|9.37|9.14|8.49|8.19|8.2|8.1|8.46|7.39|7.25|6.78|6.78|7.27|7.82|8.52|8.28|8.36|8.61|8.2|7.96|7.71|7.39|7.64|8.9|7.89|7.54|7.72|6.99|6.9|6.55|6.89|6.96|6.22|6.07|5.86|6.13|6.01|5.69|5.91|6.36|6.28|5.56|5.82|5.91|4.65|4.56|4.22|4.2|4.02|3.48|3.38|3.32|2.45|2.58|2.29|1.99|2.3|2.08|1.58|1.48|1.49|1.71|1.82|1.85|1.69|1.85|2.16|2.72|2.27|1.99|1.78|1.37|1.41|1.4|1.36|2.14|2.37|3|2.05|2.32|2.37|3.22|3.04|2.81|2.61|4.04|4.02|4.02|4.81|4.06|3.66|2.77|2.61|2.1|2.33|2.65|3.24|3.4|3.92|4.29|4.01|4.29|4|4.38|6.56|6.56|6.85|6.64|6.8|6.8|6.87|7.29|7.03|7|6.67|7.08|8.04|7.84|8.16|8.3|7.28|7.69|8.32|8.81|9.03|8.79|8.68|9.31|9.2|8.08|8.63|7.94|7.77|6.93|6.42|6.37|6.52|6.35|5.81|5.74|4.94|4.93|5.45|5.14|5.55|5|5.17|4.8|4.37|4.18|4.13|4.16|4.31|4.25|4.04|4.32|3.39|3.35|3.11|3.1|3.13|3.16|3.12|3.12|3.2|3.29|3.12|3.19|3.22|3.22|3.71|3.76|3.46|3.46|3.64|3.85|3.88|3.5|3.26|2.79|2.72|2.52|2.56|2.6|2.54|2.57|3.02|2.83|3.2|3.53|3.6|3.52|3.5|3.62|4.11|4.09|4.37|5.05|5.5|5.37|4.65|4.75|4.9|5.21|5.63|4.77|5.06|5.46|5.54|5.58|5.36|5.9|7.21|7.04|6.59|6.54|6.94|7.96|7.91|7.42|7.9|7.92|7.71|7.89|7.84|7.54|7.87|8|8.58|8.72
02299|20586|/equities/lexington-realty-trust|R2000VALUE|7.13|6.95|6.94|7.18|6.5|6.16|6.37|6.88|6.43|6.12|5.77|5.94|5.82|6.58|6.16|5.75|5.61|6.21|6.31|6.79|6.47|7.08|7.59|6.92|7.37|6.79|7|6.9|6.78|5.9|5.95|6.01|5.59|5.53|5.95|6.05|6.35|6.39|6.08|6.03|5.72|5.2|5.26|4.59|4.86|4.44|4.22|4.19|4.48|4.7|4.91|4.98|5.37|5.33|4.95|4.26|4.82|4.61|4.72|4.96|4.14|3.93|3.39|2.82|3.11|3.38|3.86|3.86|4.13|3.95|3.79|3.84|4.7|3.63|4|3.51|3.23|2.59|2.33|2.14|2.43|1.99|2.85|3.14|3.64|4.12|3.92|4.29|4.39|4.95|4.39|4.7|4.79|3.85|3.61|4.3|2.99|4.83|6.69|7.11|5|6.6|8.1|10.19|13.33|12.67|13.37|13.18|13.21|13.07|12.85|13.26|12.87|12.95|12.38|11.74|11.73|12.28|12.99|12.81|13.43|13.81|13.11|13.41|12.97|12.81|13.29|13.19|12.63|13.17|12.62|13.99|13.4|13.09|12.82|13.45|13.23|13.12|13.64|12.24|11.55|12.37|12.43|12.86|14.31|14.52|15.49|15.67|15.81|15.81|16.08|16.71|17.95|17.27|18.45|18.47|17.73|18.46|18.27|17.98|18.32|18.42|18.07|18.01|16.64|16.86|18.3|18.82|19|18.43|18.77|18.65|18.46|18.52|18.07|18.06|19.02|18.75|18.89|18.69|18.78|19.04|18.72|19.17|18.69|18.46|17.94|18.6|19.14|19.38|18.96|18.92|19.45|19.01|18.83|19.86|19.32|19.43|19.73|19.57|19.74|18.87|18.61|18.3|19.11|18.99|18.98|18.78|18.77|19.04|18.15|18.12|18.52|18.37|18.61|18.06|17.67|17.83|18.58|18.24|18.7|19.14|17.9|18.04|18.11|18.15|18.41|17.98|18.31|19.36|19.1|19.38|18.3|18.25|18.47|18.78|19.19|18.61|18.24|18.98|19.1|18.8|18.97|19.63|19.74|19.73|19.52|18.87|19.11|18.9|19.17|19.01
02300|20568|/equities/commercial-metals-comp|R2000VALUE|14.7|14.4|14.57|14.12|13.02|13.39|13.1|14.71|14.39|14.21|12.81|13.68|12.62|14.59|15.65|15.91|14.58|15.57|14.4|15.21|14.52|14.88|16.3|15.59|15.88|15.12|15.14|16.16|17.06|16.38|16.4|15.09|14.81|13.88|13.74|14.83|16.17|17.02|15.65|16.66|16.81|16.93|16.53|15.95|16|15.47|15.08|14.84|16.83|17.91|17.95|16.9|18.26|20.32|18.94|17.46|17.86|17.75|17.06|17.85|16.54|17.54|17.17|14.37|15.35|16.66|15.92|17.48|18.02|16.97|16.14|14.56|16.59|15.24|14.48|14.43|13.34|12.92|12.27|10.62|10.97|9.64|10.21|11.06|12.81|13.72|11.5|11.24|11.13|12.39|12.52|11.48|12.18|12.46|9.52|11.98|7.61|9.81|10.7|11.1|9.39|9.88|9.48|13.37|18.39|21.98|22.59|22.96|26.03|26.35|25.77|26.74|28.45|29.12|29.24|33.59|32.72|37.76|38.11|35.85|36.78|36.6|34.82|34.8|31.71|30.77|31.07|31.73|30.56|32.33|30.08|29.47|29.7|28.8|30.46|30.24|28.54|27.88|29.13|25.57|24.13|27.16|27.91|29.7|30.03|30.66|32.49|30.91|29.67|29.78|29.1|30.28|35.58|34.09|34.57|34.28|31.65|30.18|27.92|28.54|28.89|30.08|27.4|28.6|29.47|30.94|34.99|36.59|34.79|33.77|34.28|34.37|34.46|35.8|34.48|34.88|35.09|34.35|33.95|34.37|32.83|32.32|31.35|30.32|27.86|27.46|26.52|28.34|28.59|26.88|27.61|26.84|26.03|25.86|25.16|25.8|25.84|28.7|29.71|28.53|28.58|27.31|26.99|26.81|26.54|24.76|24.44|21.4|20.33|19.14|20.55|21.44|22.1|21.97|23.75|22.41|22.53|22.58|21.57|22.5|24.56|25.7|22.72|22.56|22.36|26.05|25.03|24.7|28.18|29.49|27.2|26.02|25.45|26.46|26.75|25.89|24.55|23|24.02|23.18|22|21.63|23.88|23.89|20.78|21.08|19.32|18.77|18.93|18.54|18.18|17.57
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|23.02|22.33|22.47|23|23.06|23.17|22.99|24.77|24.75|24.75|23.77|24.13|22.3|23.19|23.41|22.63|21.68|22.85|22.68|24.81|22.34|24.67|25.89|23.86|23.95|23.15|23.12|23.37|23.03|22.72|22.41|21.42|20.5|20.78|20.91|20.13|19.01|18.78|19.31|19.9|19.45|18.52|18.87|18|18.63|17.96|18.08|18.61|17.71|17.59|18.16|17.39|18.39|18.83|18.33|17.9|18.1|18.55|18.94|19.69|18.13|17.09|14.7|14.42|14.21|15.18|14.83|16.03|15.52|15.5|15|16.03|18|16.22|17.86|19.5|19.12|17.97|17.2|15.99|15.72|13.93|17.11|16.61|17.64|19.77|17.95|18.88|20.56|22.13|23.86|23|23|22.3|23.67|23.06|20.77|22.8|23.45|24.95|21.23|23.99|23.45|23.74|25.14|29.8|23|22.93|22.6|22.95|23.86|23.6|23.33|23.76|22.8|21.46|20.34|21.11|23.09|22.6|23.59|24.13|23.71|24.5|25.32|25.91|25.24|25.12|23.82|24.68|24.82|26.06|23.48|22.34|22.1|23.04|22.34|22.37|22|20.91|19.21|18.79|18.66|20.13|21.68|19.86|20.71|20.17|19.86|19.64|19.41|19.25|20.77|18.01|20.11|20.82|19.52|20.17|19.75|19.56|20.11|20.83|21.08|19.7|17.09|17.99|18.63|19.56|20.05|20.02|19.99|20.51|20.44|20.93|20.39|20.31|21.11|21.05|20.77|20.62|20.34|20.3|20.92|21.32|20.57|20.88|20.96|22.46|22.71|22.64|22.85|22.28|22.58|23.44|22.85|23|22.95|23.66|23.51|23.86|24.18|24.49|23.87|23.77|23.32|23.14|23.23|22.91|22.16|22.02|21.9|21.75|21.76|21.62|22.16|21.41|21.64|21.67|20.34|19.73|20.18|20.17|18.99|19.37|19.82|19.85|19.52|19.2|19.63|20.66|20.53|20.66|20.62|21.72|22.33|22.18|21.92|21.41|21.59|21.96|22.1|22.07|22.05|22.85|23.94|23.51|23|22.55|23.01|23.15|23.9|24.44
02303|16287|/equities/home-bancshares|R2000VALUE|10.46|10.69|10.88|11.22|10.98|10.95|11.1|11.74|12.02|11.25|11.26|11.84|11.15|11.79|11.87|11.72|11.42|11.79|12.04||11.65|12.78|13.3|13.06|12.5|12.18|12.15|12.27|11.81|11.88|11.04|10.9|10.74|11.17|11.17|11.37|11.48|11.3|10.94|11.02|10.91|10.56|10.79|10.24|10.2|9.8|9.67|9.83|10.3|10.63|9.85|9.85|9.9|9.79|9.31|9.18|9.45|9.98|9.47|10.03|9.89|9.5|9.41|8.85|8.48|8.63|9.09|9.39|9.6|9.04|8.63|9.05|10.15|9.57|10.16|10.53|10.21|9.55|9.07|8.34|7.57|6.82|8.32|8.38|9.42|9.77|9.36|9.5|9.89|10.54|12.11|11.59|12.15|11.82|12.1|12.01|11.13|11.12|11.96|11.84|11.31|11.37|11.5|11.59|12.45|13.52|12.48|11.62|10.92|11.1||10.9|11.16|10.82|10.2|9.47|8.92|10.21|9.45|9.74|9.63|9.68|9.72|10.01|9.91|9.94|9.48|9.15|8.98|9.33|8.9|8.85|8.42|8.43|8.41|8.55|8.6|8.86|9.09|8.59|8.54|8.09|8.42|8.67|9.47|9.16|8.92|8.43|8.53|8.1|8.35|8.35|9.03|9.13|9.54|9.58|9.17|9.25|8.92|8.73|9.17|9.49|9.71|9.05|8.32|8.42|9.22|9.26|9.36|9.49|9.4|9.31|9.31|9.43|9.26|9.38|9.57|9.89|9.7|9.79|9.26|9.34|9.28|9.44|9.33|9.28|9.47|9.87|9.99|9.89|10.44|10.17|10.16|10.47|10.12|10.12|9.79|9.91|9.57|9.49|9.62|9.62|9.11|9.03|9.47|9.22|9.34|8.85|9.29|9.52|9.53|9.42|8.85|8.69|8.73|8.91|9.46|9.09|9.05|9.07|9.36|9.55|8.42|||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|56.48|54.584|54.855|54.042|53.636|52.552|52.417|52.688|52.417|52.146|49.843|51.198|48.624|51.469|52.688|54.855|52.146|53.365|51.604|53.907|51.74|55.126|55.938|52.823|53.636|52.959|53.23|54.855|54.042|54.449|54.178|49.302|49.708|55.938|53.094|54.042|54.99|55.126|52.552|56.074|54.042|54.449|53.907|52.688|54.178|52.417|49.843|47.27|53.094|52.823|54.178|52.146|52.688|53.5|51.604|51.333|51.333|52.823|48.489|54.178|48.489|50.25|49.979|44.832|43.613|44.697|41.175|44.426|45.645|47.27|48.895|48.354|50.792|46.593|48.76|46.051|47.541|49.437|44.426|35.351|40.769|33.861|40.498|39.279|41.988|43.478|44.697|45.238|45.916|43.613|45.509|41.988|44.29|39.143|39.685|40.362|34.538|38.737|37.789|39.008|35.486|55.532|50.792|79.912|89.8|90.748|84.382|90.477|86.007|86.007|94.134|105.376|99.145|107.136|94.946|99.281|116.347|124.338|146.822|148.311|164.971|187.726|182.037|188.132|181.766|186.913|167.409|166.596|156.032|173.639|163.887|181.766|174.452|188.674|224.431|250.572|251.791|257.344|256.938|256.938|247.457|233.37|231.339|236.35|233.506|206.552|206.552|210.074|197.749|201.812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|19.46|18.85|19.12|19.11|19|18.37|18.97|19.11|18.66|18.59|17.73|18.32|17.43|17.73|18.26|17.41|17.16|17.73|17.68|18.86|17.88|18.86|18.84|18.84|19.25|19.02|18.77|18.62|18.5|18.93|18.21|18.29|17.66|17.39|18.25|18.22|18.48|18.41|18.7|19.16|18.49|18.45|18.34|17.66|17.7|17.5|17.8|17.6|18.01|18.21|18|17.71|18.06|18.41|18.04|18.16|18.71|18.57|18.34|18.62|19.3|19.84|19.02|18.2|18.34|18.61|18.34|17.89|17.55|16.64|16.16|15.62|16.26|16.61|15.62|16.14|16.47|16.74|16.91|17.32|15.96|15.75|17.54|18.34|19.61|20.4|20.05|19.2|19.14|18.42|19.61|18.48|18.82|18.47|19.61|20.08|19.48|17.93|18.05|18.62|16.27|15.73|15.15|17.94|18.6|19.38|18.25|17.37|18.09|17.95|18.01|17.12|16.75|16.75|16.02|16.77|16.02|16.07|16.88|16.62|16.73|16.66|16.8|16.82|16.34|16.34|16.52|16.5|15.56|15.52|15.28|15.47|15.47|14.91|15.34|16.01|16.31|16.19|15.75|15.22|15.55|16.59|16.24|16.67|17|16.33|17.13|16.82|16.62|16.24|15.95|15.77|16.12|15.58|16.64|17.06|16.53|16.38|15.65|15.7|16.33|16.96|17.07|16.97|15.65|15.42|16.79|17.21|17.09|17.01|16.84|17.77|17.49|18.33|18.02|18.27|18.37|18.27|18.08|17.09|16.96|16.77|16.68|16.57|16.26|16.49|16.37|16.85|16.51|16.1|15.62|15.61|15.76|15.82|15.77|16.19|16.21|16.8|17.26|17.15|17.33|17.43|17.22|16.99|17.22|17.07|16.63|16.44|16.43|16.39|16.61|16.41|16.5|15.91|16.3|15.95|16.4|16.88|16.43|15.61|15.51|15.59|14.98|15.01|15.05|15.22|14.82|14.64|14.65|15.01|14.76|14.92|14.75|15.07|15.08|14.85|14.84|14.57|14.76|15.11|14.85|14.53|14.69|14.64|14.45|14.58|14.5|13.96|14.24|14.55|14.75|14.37
02306|29658|/equities/matson|R2000VALUE|18.55|18.43|18.35|18.68|18.08|17.69|17.11|18.01|17.69|17.8|16.61|16.55|15.58|17|17.29|16.57|15.85|16.97|16.85|17.02|17.12|18.76|19.2|18.3|18.08|17.27|16.87|17.51|18.31|17.59|16.97|17.21|16.84|16.94|16.85|17.2|17.92|18.86|18.05|18.46|17.84|17.31|17.33|16.04|15.94|15.65|15.06|15.2|17.31|17.46|16.94|16.03|17.37|17.61|17.39|15.57|15.32|15.26|14.94|15.23|15.41|15.36|13.87|13.13|12.64|12.34|12.33|13.17|13.97|13.05|11.81|12.42|13.44|13.14|13.69|13.69|12.14|11.84|10.41|10.64|9.41|8.55|9.91|10.42|11.63|12.1|11.62|11.45|11.88|12.22|13.37|12.83|12.98|13.48|13.47|13.63|11.63|15.18|15.11|16.82|15.03|18.69|19.77|22.04|23.44|25.04|24.39|23.15|23.59|24.11|24.59|24.19|22.62|22.64|23.7|23.8|23.38|24.15|25.36|25.21|25.51|27.14|25.81|26.07|25.34|26.37|28.1|26.49|23.65|23.8|22.44|22.64|22.35|22.82|23.22|24.15|24.11|24.31|24.13|23.23|22.66|23.14|25.2|27.96|27.91|27.59|28.03|27.09|25.42|26.13|26.86|27.43|27.33|25.78|27.91|28.2|26.43|26.1|26.6|26.46|27.37|27.24|26.69|29|27.72|27.61|29.08|29.97|28.63|28.01|27.57|27.75|27.28|28.36|27.08|28.06|28.71|28.49|28.57|28.89|27.63|27.4|26.6|26.81|25.49|25.89|25.99|27.07|26.51|25.65|26.18|25.06|24.98|24.47|23.43|23.38|23.24|23.56|23.27|23.22|23.28|23.73|23.36|23.73|24.83|24.16|24.11|23.6|23.4|23.02|23.5|22.82|23.18|22.7|22.34|21.55|22.3|21.21|21.17|22.01|22.56|23.34|22.09|22.51|23.02|24.03|23.84|23.73|25.72|25.79|26.3|25.85|25.87|26.09|25.14|25.17|24.8|25.41|25.88|25.7|26.09|25.05|26.39|27.58|27.87|28.45|28.28|28.6|29.12|28.55|28.08|26.61
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|15.07|15.09|15.13|13.8|12.92|13.62|14.95|16.58|15.34|15.28|13.9|14.57|14.25|15.15|15.69|15.52|15.88|17.41|16.3|18.67|17.27|19.08|19.65|18.95|18.7|17.96|17.51|17.56|17.98|18.01|16.86|16.53|15.83|16.02|15.38|13.9|13.76|13.79|13.43|13.98|12.97|11.95|12.38|11.67|11.99|12.09|11.82|11.48|9.63|9.94|9.87|9.08|9.34|9.77|9.49|8.93|9.27|10.04|9.89|10.12|9.65|9.28|8.72|7.99|8.59|8.95|11.9|12.19|11.87|10.66|10.1|9.94|9.73|9.55|9.14|9.14|9.38|8.46|7.56|7.19|7.34|7.2|8.28|8.92|9.4|9.91|9.51|8.52|9|8.59|8.03|7.72|8.59|7.58|7.1|7.51|6.98|6.78|7.24|7.86|7.49|8.67|9.02|11.39|12.86|13.43|14.96|14.18|14.45|14.02|13.95|14|13.05|11.9|11.39|12.01|11.28|11.81|13.4|14.66|14.8|14.67|13.63|12.5|12.17|12.45|11.84|10.6|10.92|11.78|11.51|11|11.35|11.96|12.71|13.5|12.87|11.47|11.26|10.43|9.38|10.01|10.65|11.79|11.64|11.29|12.15|12.32|12.37|12.92|12.3|12.9|13.01|13.61|14.98|15.57|19.79|22.18|23.16|23.93|24.5|24.69|23.04|23.36|25.17|25.45|26.21|26.6|26.45|26.45|26.48|27.55|27.47|28.03|27.68|27.78|24.49|23.5|22.83|21.48|21.34|21.26|21.39|21.92|21.46|21.44|21.33|22.19|22.16|22.42|22.96|22.63|24.92|25.57|25.35|25.65|25.34|25.77|25.34|24.82|24.84|25.24|25.17|24.79|24.83|24.87|24.97|25.01|24.66|25.15|25.02|24.65|24.47|24.76|24|24.23|24.49|24.62|23.9|24.01|24.13|25|23.78|23.03|23.06|24.14|23.63|23.33|24.32|25.54|25.92|26.46|26.15|25.8|25.84|26.13|26.4|26.17|26.18|25.05|24.9|24.34|23.8|24.15|23.1|23.31|24.11|23|23.52|23.4|23.13|22.67
02310|15306|/equities/ameris-bancorp|R2000VALUE|9.24|8.65|8.34|8.59|8.38|8.15|8.55|9.46|9.84|9.49|9.75|10.3||11.5|10.44|10.71|10.4|11.22|10.58|10.84|10.45|11.08|10.96|10.44|9.7||9.03|9.44|9.68|9.83|9.38|9.61|9.55|9.24|9.22|8.95|8|7.72||6.66|6.65|6.54|6.85|6.37|6.13|5.74|5.2|5.77|6.15|6.6|6.87||7.11|6.66|5.9|6.24|6.61|6.55|6.17|6.69|6.3|6.32|6.29|6.17|6.29|6.05|6.27|6.26|7.17|6.1|5.93|5.68|6.62|6.43|6.28|7.87|6.88|6.43|5.79|5.17|6.01|3.86|4.83|5.69|6.09|8.41|7.45|7.57|9.41|10.43|11.16|10.2|11.14|10.4|10.6|9.24|8.96|8.45|10.65|10.74|9.68|13.16|12.62|12.68|13.61|14.66|12.51|11.83|11.69|11.79|12.43|11.08|10.89|10.62|8.95|8.76|8.32|8.64|10.25|12.12|12.27|13.5|13.74|13.85|13.98|15.13|15.32|14.4|14.3|15.11|15.88|16.03|14.67|12.8|13.83|14.4|14.8|14.75|15.07|13.91|13.19|13.8|14.05|16.19|17.67|16.53|17.17|16.37|14.25|14.41|13.99|15.16|17.17|17.07|18.3|17.94|17.59|18.72|17.58|18.92|19.22|20.2|21.36|20.67|17.52|18.01|19.98|22.07|22.14|21.86|21.98|22.14|22.04|22.76|22.12|22.38|22.19|23.7|22.82|24.38|24.22|24.15|23.81|24.08|22.74|23.84|23.02|23.8|23.08|23.33|25.12|25.5|26.38|27.7|27.12|27.41|27.41|27.53|26.94|27.41|27.29|27.67|26.65|26.13|27.06|27.24|27.72|27.41|26.47|26.36|26.12|25.25|25.3|25.12|25.53|25.11|25.92|23.85|21.71|20.63|21.51|22.51|20.08|21.06|20.66|21.93|22.19|20.89|20.08|21.45|21.68|22.26|20.81|21.75|22.62|21.92|22.2|21.66|21.51|22.37|20.81|19.59|19.76|20.41|19.38|20.02|19.62|19.3|19.91|20|19.99|19.45
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|34.06|33.97|33.08|33.3|33.88|34.06|34.98|37.35|37.06|36.64|34.72|35.59|34.38|38.03|39.63|37.46|33.35|34.84|35.04|36.38|34.6|37.46|40.78|37.07|37.18|35.55|35.68|35.35|34.87|34.1|33.02|33.03|31.66|30.64|30.7|30.92|32.1|32.68|31.88|32.31|31.36|32.01|31.64|28.54|29.21|29.51|28.67|27.91|28.47|27.94|28.57|26.97|27.89|28.82|28.38|28.21|29.51|29.71|29.05|33.1|29.57|27.69|25.33|22.86|23.02|24.36|25.08|27.3|27.72|26.18|26.36|25.81|29.1|28.75|29.19|27.38|25.77|24.75|21.77|20.44|21.59|18.6|22.77|24.22|24.85|28.04|25.19|26.03|26.51|23.66|25.48|25.14|26.12|21.74|21.45|22.14|19.02|21.8|26.38|27.56|24.38|31.58|37.1|35.91|41.5|41.56|39.75|38.97|38.75|38.24|39.45|39.46|38.95|37.49|39.05|36.83|36.23|37.7|39.91|41.27|39.8|40.12|37.86|38.66|36.78|37.45|38.48|37.46|33.71|35.17|34.13|35.36|33.63|32.97|34.25|34.74|33.94|32.28|36.42|33.21|32|34.18|35.4|37.03|38.88|36.7|39.17|38.1|36.27|36.05|36.93|37.62|37.85|35.15|37.14|38.25|37.37|37.23|34.7|34.95|37.38|38.17|38|37.22|37.53|35.27|35.67|37.26|36.96|35.73|35.28|36.89|34.71|36.54|35.27|35.94|37.52|37.43|37.08|37.3|37.5|37.42|37.99|39.23|37.34|37.25|37.02|38.48|38.81|39.13|39.14|39.1|39.5|39.7|36.82|36.37|36.03|36.23|35|34.47|34.69|34.28|32.72|31.65|33.2|32.89|32.62|31.6|30.79|30.67|31.98|31.93|31.83|30.96|31.6|29.64|29.63|29.37|28.6|28.57|30.43|31.33|31.01|32.07|31.65|32.69|32.19|31.08|30.74|33.16|32.32|32.57|31.88|32.95|35.55|32.76|33.01|31.4|30.63|30.91|30.38|30.52|42.03|43.11|42.66|43.69|43.65|42.31|43.17|40.11|39.92|41.2
02313|15461|/equities/associated-banc-corp|R2000VALUE|13.06|13.22|12.64|12.97|12.64|12.47|12.62|13.51|13.59|13.5|13.25|13.17|12.03|13.09|13.51|13.27|12.72|13.43|13.53|13.74|13.06|14.51|14.98|14.7|14.55|13.85|13.93|13.79|13.3|13.19|12.91|12.82|12.55|12.55|12.72|12.76|12.33|12.34|11.01|11.31|10.77|10.47|10.74|11.28|11.27|11.14|12.48|12.81|11.78|11.76|11.75|10.66|11.2|11.83|10.47|10.17|10.02|11.2|11.44|12.5|10.84|9.7|10.45|11.95|11.73|13.35|14.01|14.04|13.34|14.43|13.92|15.66|19|15.4|14.8|16.23|17.17|16.48|15.23|13.49|13.17|11|14.46|13.34|14.58|16.46|15.65|15.49|15.89|17.53|21.39|19.63|19.98|18.63|19.81|21.73|17.1|17.99|19.61|22.06|18.9|20.19|16.86|21.88|23.4|25.92|20.71|18.45|17.5|17.2|18.28|18.27|16.96|16.39|17.44|17.4|17.98|19.66|20.95|23.91|25.44|27.31|27.96|28.81|27.3|28.97|27.99|27.44|25.99|27.71|26.34|27.97|25.63|24.22|24.92|25.73|25.91|26.38|28.86|24.57|22.6|24.07|25.15|27.34|28.3|26.7|27.96|27.21|26.48|26.94|27.18|27.32|28.86|28.06|29.81|30.49|29.63|30.12|28.73|27.73|28.21|28.34|29.05|28.39|27.17|28.84|31.32|33.05|33|32.7|32.54|33.05|32.74|33.31|32.65|32.53|32.37|32.74|32.9|33.18|32.8|33.27|33.6|34.37|33.73|34.24|34.38|35.32|35.26|34.52|34.14|33.6|34.03|34.76|34.67|34.88|34.27|34.29|33.66|33.41|33.56|33.56|32.93|32.17|32.61|32.83|33.23|32.57|32.5|31.96|32.15|31.85|31.9|31.19|31.63|31.03|31.35|31.82|31.28|30.27|31.13|31.53|30.69|31.8|33.23|33.68|33.17|33.32|33.55|33.77|33.82|33.9|33.95|34.05|33.98|34.09|34.04|33.65|33.82|34.74|34.1|33.52|33.2|33.94|33|33.2|33.42|32.55|32.75|32.83|33.01|33.21
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|14.2|13.62|13.3|14.14|13.24|13.32|13.49|14.75|14.5|14.61|12.69|12.79|12.15|12.77|14.63|13.51|12.66|12.48|13.05|14.55|14.1|15.16|15.48|14.75|14.59|13.34|13.49|12.72|12.12|12.7|11.55|11.64|11.15|10.17|11.02|11.32|12.32|12.84|12.35|12.57|12.14|11.63|11.61|10.96|11.73|11.51|11.13|8.77|10.05|10.63|11.34|10.31|10.7|9.87|10.72|10.52|9.65|9.82|9.12|9.17|8.79|8.87|8.63|8.11|7.77|8.39|8.4|7.31|6.95|6.6|6.67|6.8|7.29|5.71|5.12|5.32|4.52|4.9|4.49|3.83|3.7|3.84|5.38|5.55|6.61|7.54|7.03|7.02|8.39|8.08|8.42|8.18|7.77|7.44|7.39|7.7|5.95|6.58|8.21|8.94|7.65|9.49|9.82|13|15.17|16.24|16.7|17.3|17.99|17.77|17.8|16.17|16.28|16.75|16.27|16.63|15.76|16.61|17.63|16.5|16.85|17.42|15.92|16.49|16.36|15.32|14.32|14.04|13.67|14.1|13.42|13.38|12.24|12.58|12.87|12.99|12.96|13.11|13.49|12.17|12.19|14.83|15.88|16.68|16.5|16.74|16.67|16.03|16.22|16.22|16.17|15.51|16.56|15.7|16.74|16.92|16.67|16.68|15.41|16.56|16.6|17.25|16.48|16.82|16.3|16.9|17.75|18.72|18.03|17.28|17.28|16.3|16.72|17.04|16.23|17.44|17.35|18|16.9|16.2|14.39|14.17|13.71|14.41|14.28|14.5|14.41|16.64|16.4|16.3|15.25|14.37|14.44|13.92|13.85|14.05|14.19|14.29||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|29.05|29.3|29.57|29.14|27.39|26.95|26.95|29.34|28.26|28.07|27.63|27.56|26.47|27.02|29.1|28.29|27.01|28.91|28.78|31.64|30.31|32.64|34.9|33.12|29.95|28.94|29.24|29.16|29.06|28.17|26.65|27.49|26.41|26.43|26.22|26.88|28.66|29.31|28.75|29.66|29.48|29.35|29.61|29.26|28.81|28.72|28.57|27.18|29.13|27.68|28.66|26.54|28.13|29.77|29.34|27.67|27.81|26.25|26.23|27.88|25.22|25.93|26.65|23.71|24.92|25.12|23.72|24.8|26.62|25.18|24.74|25.63|29.25|28.68|26.47|25.03|22.1|22.71|20.99|18.44|16.79|14.7|18.27|19.84|23.33|26.41|24.1|24.98|28.5|31.1|31.38|29.06|29.72|26.9|25.3|28.15|22.56|25.99|27.89|28.55|27.01|32.32|33.13|35.08|39.18|40.97|42.33|41.75|43.83|44.69|46.16|46.45|45.5|45.88|45.45|42.63|41.33|44.47|46.48|47.33|48.06|49.31|47.05|47.55|44.37|45.34|43.3|39.22|37.1|39.72|39.38|37.66|36.34|35.06|35.98|37.95|37.32|36.68|38.08|35.45|31.81|32.05|34.46|37.09|38.06|37.39|38.89|37.03|35.76|37.25|36.8|39.79|39.95|40.09|44.35|45.59|42.75|43.81|41.58|42.25|43.6|44.16|43.3|46.57|42.19|46.12|50.08|50.56|50.09|49.25|49.58|50.24|50.72|52.25|49.92|50.67|50.13|50.2|49.93|50.75|49.06|48.05|47.8|49.5|46.57|47|45.35|48.05|47.7|46.5|47.37|45|45.24|45.2|42.8|43.33|42.79|44.97|45.45|45.85|46.28|45.76|44.9|43.02|44.14|43.8|43.18|41.69|41.37|37.08|36.9|36.45|37.36|36.66|38.13|36.72|39.12|38.43|37.54|38.47|40.8|42.5|40|41.2|41.4|43.45|43.4|43.84|47.6|48.15|46.8|45.79|42.68|43|41.29|39.08|40.14|38.71|40.03|40|40.17|39.48|38.6|40.1|38.45|38.42|38.75|36.08|37.31|36.01|37.73|38.16
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|31.18|29.67|27.33|27.23|25.8|26.06|26.23|27.2|27.39|28.8|25.52|26.53|24.67|26.93|28.9|28.56|27.06|28.21|26.94|29.98|28.38|32.86|32.75|32.2|30.72|28.51|28.12|29.2|29.85|27.8|26.05|26.35|25.3|24.15|24.48|26.14|27.8|28.65|25.92|28.11|26.77|24.48|24.46|23|23.5|24.58|24.49|23.56|24.96|24.78|24.18|21.95|23.86|24.48|24.29|21.87|22.77|21.14|21.93|22.04|21.32|20.97|18.22|17.43|19.19|18.81|18.59|19.92|21.14|18.88|17.95|17.49|20.64|20.38|21.86|21.02|21.19|19.59|17.6|15.2|15.55|13.53|16.32|17.32|18.5|18.24|16.04|17.29|17.57|20.39|23.89|21.29|21.6|19.28|17.83|18.7|14.35|17.61|18.93|21.22|17.39|21.96|19.24|24.26|30|34.19|33.99|33.32|35.23|35.05|34.55|32.65|29.26|29.29|32.13|30.52|30.9|32.48|35.26|36.37|35.97|38.65|36.81|36.59|34.51|34.91|33.77|33.33|31.03|32.55|29.3|28.5|28.3|28.97|30.37|30.8|30.64|30.05|31.5|29.69|27.43|32.04|33.31|38.72|39.33|38.69|40.64|39.02|37.41|39.17|43.86|44.7|44.49|39.72|41.49|43.65|41.99|42|41.7|40.73|40.33|39.97|36.68|39.83|38.8|38.55|43.47|43.48|42.5|41.02|40.8|39.95|37.7|38.6|36.79|36.58|36.86|36.28|35.89|34.57|33.67|33.62|33.8|33.66|31.8|32.26|30.3|32.87|32.03|31.1|31.11|29.7|29.49|29.52|28.59|29.43|29.18|30.22|30.88|30.33|31.5|30.73|30.1|30.27|30.97|30.12|30.86|28.91|28.32|27.27|27.96|26.47|27.02|25.9|26.5|25.05|26.36|26.65|26.73|28.96|30.48|31.12|28.86|28.31|28.02|30.68|30.68|29.75|31.95|32.23|30.93|31.77|30|30.54|30.57|30.2|30.34|29.37|30.52|29.68|29.57|29.39|29|29.38|28.95|29.11|27.7|25.52|26.2|26.09|26.16|27.38
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|29.43|29.11|28.72|28.71|27.87|26.13|27.08|29.02|27.82|28.66|27.66|28.99|28.61|28.41|29.67|28.19|27.23|28.49|27.18|29.97|27.92|31.86|31.12|29.95|30|28.99|27.68|29.19|30.09|30.36|28.93|34.51|33.24|34.01|34.42|35.37|37.54|36.78|37.84|38.03|38.25|40.67|43.16|40.29|40.56|39.31|36.21|37.8|40.16|41.07|40.47|38.94|38.13|39.58|38.73|35.78|37.01|37.7|38.18|38.85|39.59|40.61|38.56|36.47|39.7|39.42|40.1|41.46|40.4|39.89|36.27|37.16|37.66|35.39|31.69|31.47|31.36|28.75|27.76|26.53|25.4|23.29|25.69|30.67|34.24|34.55|30.99|30.39|30.29|30.99|32.01|29.79|30.27|30.58|30.23|30.1|24.88|28.57|28.84|24.16|23.66|29.29|24.09|31.4|41.55|43.62|43.06|44.86|50.14|49.94|47.69|47.85|45.66|46.26|47.37|47.2|47.07|48.11|53.32|53.54|52.5|50.11|49.08|50.01|49.72|52.5|48.73|48.5|46.42|46.43|41.74|42.23|42.07|42.1|43.66|43.93|42.44|40|42.59|41.7|42.79|51.97|54.41|57|56.65|51.37|53.69|50.5|47.89|49.4|51.22|52.83|50.15|49.38|50.14|50.5|46.34|45.19|43.89|44.29|43.05|43.79|43.2|44.14|39.71|38.84|40.24|41.45|39.53|37.68|34.85|36.91|33.72|35.73|36.27|34.51|36.73|38.23|41.24|41.15|41.06|40.74|41.96|40.99|39.52|39.55|38.56|42.53|42.06|43.38|39.19|38.49|37.13|38.21|38.02|36.82|37.07|37.74|38.66|37.6|37.89|37.75|37.54|37.41|38.07|37.44|36|33.94|32.72|32.28|33.95|36.29|37.19|38.16|36.3|35.12|38.34|35.54|34.49|34.77|35.97|38.15|35.37|34.2|34.31|40.54|37.62|35.8|39.1|37|34.21|35.69|36.2|34.13|38.1|41.05|36.75|39.49|40.27|37.92|35.7|41.52|37.55|34.89|33.81|31.96|27.75|26.14|28.45|28.48|26.83|26.56
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|28.97|28.11|27.08|26.7|26.29|25.25|24.54|26.25|26.35|27.65|26.08|27.38|25.84|26.78|27.32|26.24|26.07|26.36|27.01|28.69|28.07|28.08|28.74|27.79|27.74|27.6|27.36|27.04|26.97|27.3|26.56|26.71|25.87|25.97|26.84|26.88|27.6|27.39|27.8|28.64|26.85|25.88|25.53|25.04|24.73|24.71|26.04|29.26|28.92|29.58|29.39|27.1|28.71|29.53|28.12|28.45|28.8|30.4|28.57|28.5|29.98|29.5|29.63|26.52|26.51|26.45|26.68|28.6|29.22|27.33|24.01|24.89|26.95|25.12|26.76|27.74|27.74|27.47|24.93|23.05|23.17|21.67|25.6|25.28|25.72|26.66|24.64|23.67|26.41|25.97|28.96|28.53|28.75|28.37|28.5|29.38|24|27.63|29.83|31.02|26.94|29.26|28.55|31.57|33.01|36|29.96|30.7|28.42|27.87|31.75|28.74|29.87|29|29.71|28.55|28.29|28.44|31.45|31.82|30.71|30.43|30.5|29.79|30.46|31.03|30.46|30.39|29.09|29.24|29.14|29|26.71|24.67|25.55|26.85|26.51|27.18|28.65|27.23|24.53|25.14|24.56|26.81|28.51|25.42|26.92|26.09|26.66|26.21|25.35|24.46|26.44|25.33|28.48|28.85|26.34|27.54|26.13|25.43|27.18|27.99|27.91|26.33|22.49|23.7|26.02|27.77|28.41|27.59|27.93|28.08|27.31|28.05|27.59|26.65|27.5|27.68|27.82|28.93|29.29|29.58|30.07|30.26|28.71|27.21|26.26|29.71|29.66|30.5|30.62|29.37|30.09|29.75|30.57|31.4|30.74|31.85|31.54|31.38|32.94|32.32|30.93|29.59|29.91|30.66|30.73|30|29.01|28.74|29.49|28.5|28.93|27.99|28.45|27.74|28.83|28.9|26.53|26.56|27.64|29.01|26.88|27.12|27.06|27.98|27.85|26.19|26.06|28.25|28.58|29.69|28.61|29.19|29.76|29|28.92|28.1|28.48|28.6|28.72|28.5|28.75|29|27.77|28|27.87|27.7|28.53|27.96|28.38|28.57
02323|15651|/equities/cathay-general|R2000VALUE|12.15|11.84|10.88|10.18|10.03|10.17|10.46|11.84|11.76|11.33|11.05|11.4|9.9|11.15|11.24|10.91|10.38|11.02|11.68|12.75|11.92|12.33|14.7|13.13|12.92|11.68|11.64|11.1|11.12|10.13|9.75|9.64|9.07|9|9.58|9.86|9.47|9.2|7.55|7.52|7.27|7.54|7.56|7.8|7.96|7.89|7.87|8.83|9.08|10.01|9.18|7.9|8.31|9.1|9.31|8.86|9.49|10.14|10.26|11.01|9.12|9.84|9.57|9.41|9.27|9.63|9.5|10.37|10.09|10.36|10.43|11.86|16|10.86|11.23|13.95|12.36|11.94|10.73|10.15|10.24|8.08|9.72|8.94|10.39|12.6|12.7|13.89|16.35|18.49|23.32|22.87|22.12|19.42|20.48|20.52|17.64|20.18|21.35|24.48|16.99|19.75|19.03|23.25|25.23|29.25|23.9|21.82|19.36|18.7|20.57|20.06|16.54|15.61|15.7|11.35|10.78|11.05|11.64|13.11|14.75|15.38|15.63|15.6|16.1|17.57|17.17|17.7|17.22|19.88|20.36|23.09|21.44|20.78|21.92|23.55|24.33|24.88|27.4|23.95|22.61|23.54|23.78|26.59|27.78|26.55|30|28.98|28.32|28.48|28.82|28.44|29.97|29.36|32.49|33.38|32.21|32.87|31.4|31.8|32.51|33.63|35.48|33.85|29.87|30.6|31.85|33.5|34.26|33.54|33.54|34.15|33.94|34.33|33.63|33.59|34.14|34.14|33.29|34.02|33.47|33.69|33.98|34.55|33.31|33.68|33.65|35.78|35.64|35.07|34.95|33.99|33.56|34.28|34.22|34.51|34.12|34.43|34.13|34.37|35.42|35.64|34.13|33.71|34.5|34.53|35.87|35.89|36.1|35.97|36.86|35.79|36.95|36.16|37.29|36.26|37.36|37.76|35.6|35.73|36.32|36.38|34.59|36.13|36.1|36.66|36.88|36.97|36.99|39.77|38.26|38.55|37.48|37.72|37.64|38.17|37.36|36|35.41|36.06|35.25|34.75|34.98|36.4|35.55|36.24|37.48|35.94|37.61|36.99|37.25|38.42
02324|21148|/equities/allete-inc|R2000VALUE|36.14|35.54|35.8|36.79|35.97|35.31|35.79|37.07|36.06|36.12|34.97|35.12|33.73|35.04|35.95|34.09|33.58|34.52|34.63|36.88|35.13|36.47|37.11|35.23|34.99|33.77|33.12|33.58|33.32|33.64|31.45|32.64|31.62|30.88|31.3|30.73|31.8|32.23|32.68|33.19|33.56|34.72|34.2|33.32|32.69|32.88|32.96|33.85|34.57|34.11|33.32|32.96|33.59|34.27|33.12|33.22|33.95|33.95|33.56|33.88|31.98|31.64|29.65|28.05|28.51|28.74|28.66|28.52|27.17|26.42|26.21|26.33|27.1|26.85|24.77|25.83|26.22|27.06|26.47|27.07|24.83|24.11|26.64|27.87|30.2|32.6|31.1|30.28|31.24|30.56|32.44|31.2|30.91|30.13|31.02|34.22|33.51|34|35.25|35|35.79|35.15|35.59|43.03|44.89|45.83|44.2|41.6|42.22|42.58|42.38|38.82|40.99|41.33|41.15|42.93|41.65|41.73|44.48|45.5|44.45|44.42|43.57|43.06|42.09|41.52|42.69|42.08|40.02|39.85|38.27|38.14|35.76|35.02|36.04|37.07|37.94|38.06|39.1|36.12|35.56|38.15|37.8|40.13|40.91|38.99|41.06|40.96|42.39|41.67|41.07|42.25|45.5|42.83|45.81|45.6|44.76|44.34|43.31|42.4|42.11|42.24|41.65|42.54|42.54|44.28|49.71|49.54|47.29|47.05|46.2|47.6|46.56|47.51|47.88|49.2|49.28|49.73|49.79|49.85|48.29|47.67|46.62|47.1|45.7|46.23|46.32|48.17|48.93|49.37|48.68|47.9|47.49|47.72|46.03|46.54|46.43|47.38|46.61|46.31|46.05|46.42|46.45|45.63|44.14|43.9|43.28|43.6|43.45|43.44|44.57|44.71|46.05|45.74|46.01|44.67|46.55|47.93|48.77|47.62|47.16|47.35|45.6|45.83|47.16|46.25|46.35|45.3|45.9|48.16|46.77|46.59|45.35|45.73|46.6|46.72|45.59|45.25|46.43|46.56|45.42|44.23|44.46|45.17|45.14|44.87|45.89|44|45.3|45.87|46.75|46.82
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|34.21|33.37|34.03|34.4|34.15|33.01|33.86|34.93|34.94|34.8|33.41|34.13|32.73|33.72|34.17|32.84|32.71|33.09|33.5|35.28|32.99|34.08|35.3|34.45|34.5|34.05|33.44|34.61|33.71|33.57|32.79|33.08|31.41|31.49|32.26|32.13|32.84|33.01|33.77|34.31|34.05|33.87|32.77|31.5|31.4|31.21|31.3|30.71|31.66|32.25|32.27|31.9|32.25|33.21|32.32|32.89|33.26|34.78|33.23|32.11|33.57|34.61|32.67|31.54|32.55|33.26|33.48|34.33|33.53|31.08|29.8|31.37|33.42|35.63|34.34|36.1|37.42|39.02|38.04|37.95|36.86|37.26|39.58|42.28|45.3|45.94|45.39|41.67|43.94|44.36|46.81|44.73|43.8|47.3|49.83|52.68|52.76|49.87|49.62|52.32|47.71|44.64|39.8|49.28|49.04|49.22|45.53|43.13|44.93|46.44|45.68|44.28|42.36|40.96|38.12|40.12|40.19|40.66|40.56|39.57|39.97|40|40.37|39.88|39.78|38.23|36.39|37|36.36|35.74|35.41|35.72|35.2|33.95|34.15|34.05|33.6|33.17|34.41|33.64|32.94|34.9|33.07|34.34|35.37|33.67|34.67|34.41|34.68|34.62|33.56|33.05|34.08|31.77|34|34.5|32.28|33.33|31.05|30.96|32.64|33.11|33.34|32.55|29.29|29.01|32.18|32.94|32.07|31.88|30.79|32.24|31.2|31.37|30.76|31.43|31.57|32.09|32.08|31.6|31.4|31.52|31.08|31.37|29.88|29.82|30.51|31.51|31.84|31.97|32.66|32.65|34.17|34.68|34.66|35.03|34.71|35.74|35.88|36.2|36.86|36.65|36.11|34.94|34.56|34.02|33.25|32.73|32.08|31.73|32.82|31.87|32.5|31.88|32.64|32.05|33.1|35.34|34.5|33.35|33.85|34.36|32.59|33|33.35|34.32|33.74|32.66|32.57|34.1|34.1|34.32|33.22|33.32|34.42|34.93|34.3|32.9|33.18|33.99|33.3|31.58|32.02|33.24|30.93|30.1|29.81|29.21|29.62|29.34|29.3|30.16
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|28.08|26.92|26.67|28.73|24.93|26.19|26.45|27.33|27.72|28.4|24.11|24.2|23.69|24.67|26.48|27.31|27.21|28.44|27.84|28.81|26.81|31.05|37.82|33.7|31.08|32.65|33.73|33.42|32.3|31.8|27.77|28.3|26.3|30.1|29|28.61|30.14|33.85|28.35|31.43|29.69|27.2|27.26|25.73|26.48|26.41|26.78|25.42|32.84|33|29.33|24.88|26.62|28.57|27.61|27.79|29.11|30.29|29.03|32.77|29.46|28.79|27.81|24.15|25.51|25.06|20.3|22.24|24.47|21.41|18.3|17.4|22.27|22.39|18.17|16.97|15.57|16.81|14.74|12.21|10.79|8.33|10.7|9.64|9.97|10.78|9.97|9.14|10|10.68|11.04|9.98|9.65|9.46|9.33|10.49|6.25|7.86|9.51|10.05|5.92|10.36|13.62|18.05|21.61|26.92|24.79|23.08|21.16|21.98|23|22.42|19.97|17.55|16.45|16.96|18.08|20.63|21.33|22.47|24.38|26.04|26.87|28.9|27.51|28.11|25.5|24.68|22.52|24.42|23.33|25.01|22.92|23.83|24.5|24.47|25.04|24.56|26.67|23.57|21.21|20.77|21.53|23.71|26.19|24.94|28.12|26.88|28.11|29.16|29.01|29.82|31.93|30.77|34.85|34.8|33.57|36.04|35.63|34.13|35.06|36.02|36.03|37.71|35.99|34.81|38.22|40.31|40.06|40.34|41.41|41.96|40.79|43.11|40.51|39.9|39.83|41.7|42.03|43.3|41.66|42.22|39.77|41|41.44|44.26|44.65|48.85|54.04|54.06|53.93|51.89|53.83|54.49|49.81|51.72|51.1|51.18|50.57|50.24|55.1|55.59|56.64|55.11|51.67|50.32|48.75|50.04|49.9|48.43|48.07|44.08|45.65|44.36|48.43|46.4|48.6|60.07|55.07|53.93|56.57|56.34|54.26|57.5|58.46|61.99|61.16|61.49|60.19|61.19|54.58|52.91|51.47|49.25|47.54|47.97|42.89|40|38.24|37.64|36.05|34.2|34.35|34.31|32.51|32.78|32.3|31.43|31.97|32.28|31.95|32.26
02328|8308|/equities/fed-investors|R2000VALUE|21.25|21.2|20.52|20.49|19.51|18.92|18.86|19.71|19.59|19.37|19.24|19.61|18.92|19.68|20.45|20.54|20.13|20.51|20.91|21.38|21.72|22.27|23.91|24.71|24.45|24.44|24.3|23.83|24.18|23.99|23.09|23.83|22.65|22.76|23.43|23.76|25.2|25.45|25.39|25.87|24.44|23.41|23.8|23.64|24.6|25.43|24.58|24.24|25.29|23.98|24.03|23.07|23.35|24.91|23.69|23.42|24.4|24.88|24.4|24.44|23.94|22.83|22.71|20.88|21.37|22.43|22.59|24.24|23.58|23.11|20.57|20.75|22.44|21.24|21.71|22.17|21.7|22.53|20.32|18.36|18.75|15.51|17.41|18.67|19.87|20.87|18.02|17.98|17.19|17.62|16.1|15.25|15.81|18.24|19.73|18.33|16.26|19.35|21.23|22.34|20|20.69|22.53|23.6|29.56|29.08|29.58|29.52|30.87|30.63|29.2|29.72|30.07|30.47|31.77|29.15|30.47|32.44|33.94|34.69|33.62|33.98|32.04|33.15|32.32|32.18|31.09|30.69|31.57|35.99|35.16|36.65|35.37|36.41|37.47|38.86|38.29|38.36|40.3|39.04|37.58|39.94|36|37.96|38.03|37.76|37.28|37.66|35|36.4|36.9|37.83|37.83|35.84|38.31|38.05|36.65|35.06|34.05|33.3|32.42|32.5|32.32|30.99|32.17|33.21|36.03|36.71|36.27|35.39|36.75|36.34|34.65|35.41|34.53|34.96|34.3|34.81|35.74|36.15|34.69|34.31|33.9|34.61|33.03|33.27|33.05|34.39|33.38|32.63|32.81|32.63|31.76|32.02|31.35|31.19|31.1|30.78|30.97|30.17|31.4|31.65|31.11|30.96|31.8|31.21|32.06|32.49|31.21|31.03|31.66|30.52|31.13|30.38|31.45|29.7|28.84|29.38|28.08|28.13|28.44|29.08|28.51|28.39|29.87|30.28|29.77|29.99|30.21|31.37|32.41|35.3|34.91|35.24|36.05|34.58|34.96|34.81|35.69|36.39|36.7|35.59|35.59|36.51|35.22|34.91|34.25|34.2|34.34|34.58|34.12|33.7
02329|7975|/equities/consol-energy|R2000VALUE|30.36|29.03|28.73|28.54|27.34|28.45|30.29|32.45|31.26|32.55|29.27|30.94|27.88|31.17|32.62|32.43|29.31|30.43|29.59|33.54|31.98|37.27|37.53|35.59|38.29|36.65|35.45|37.99|45.32|45.92|42|41.63|41.17|38.41|38.88|41|44.12|46.88|41.54|43.92|39.6|36.77|36.5|38.28|38.37|39.07|37.92|35.71|39.55|41.41|41|35.9|36.94|38.93|34.5|32.3|32.39|33.74|33.56|31.8|29.63|28.95|28.08|24.86|26.19|29.08|30.72|34.87|33.73|34.33|31.34|28.68|33.3|28.04|25.41|22.1|22.56|23.58|23.56|23.98|21.73|20.75|22.73|22.71|26.3|27.62|22.74|21.54|22.09|26.45|26.82|22.92|24.51|24.97|20.18|24.16|17.35|21.29|23.14|26.18|21.35|28.54|26.47|30.64|41.07|50.9|48.93|49.33|56.48|57.96|51.21|52.49|56.59|68.81|68.3|83.66|79.1|93.38|91.89|88.5|86.2|81.37|79.98|83.42|76.04|70.3|67.39|71.94|63.08|63.48|57.97|53.55|57.23|61.76|63.37|63.77|62.62|64.67|63.34|60.9|49.88|54.44|54.62|59.85|59.55|55.07|53.06|49.44|45.83|42.5|46.68|46.12|47.81|40.74|42|38.43|38.87|37.75|36.99|34.19|33.26|34.34|32.15|33.84|31.85|34.18|38.62|41.75|40.04|38.46|39.73|39.99|38.37|40.84|40.04|38.38|38.01|35.34|35.12|34.66|35.86|35.23|32.64|32.7|30.09|29.99|29.18|31.42|29.22|29.13|29.58|28.48|27.58|26.82|24.35|26.8|27.51|29.32|31.42|30.71|29.08|28.48|29.45|30.94|31.34|29.25|27.93|26.06|26.47|24.92|25.62|27.69|30.92|32.5|32.75|31.65|33.4|31.9|31.62|36.34|37.73|38.97|35.71|32.48|32.75|37.78|36.62|34.66|38.35|38.01|35.52|35.45|32.7|32.95|30.93|29.82|27.26|26.42|27.87|27.35|26.33|26.85|28.8|30.09|29.96|30.36|28.78|27.18|27.88|27.13|26.29|27.25
02330|20139|/equities/california-water-service-group|R2000VALUE|18.23|18.09|17.9|17.91|17.71|17.16|17.36|17.48|17.77|18.38|17.65|18.18|17.58|18.17|18.33|17.45|17.34|17.91|18.05|19.53|18.13|19.36|19.45|19.36|19.04|19.16|18.41|18.54|18.27|18.45|17.94|18.7|17.96|18.02|18.16|18.23|18.85|18.23|18.41|18.54|18.33|18.8|18.84|18.13|17.89|17.64|18.16|18.29|19.45|19.78|19.77|19.3|19.07|19.48|18.25|18.11|18.83|19.18|18.84|18.48|18.93|18.82|18.36|17.96|18.25|18.17|17.64|18.2|18.14|17.41|16.77|17.47|18.68|19.12|18.91|18.64|19.2|20.14|20.27|21.12|20.24|19.52|19.63|20.15|21.84|22.91|21.75|21.27|21.4|20.66|22.93|22.64|22.61|20.29|20.68|21.25|20.23|19.31|19.38|18.78|15.68|16.6|15.91|18.48|19.93|20.1|19.14|18.78|19.64|20.03|20|19.16|18.43|17.46|16.52|16.77|15.58|15.85|18.17|18.43|17.77|18.22|18|17.98|18.43|18.39|19.24|20.41|19.95|19.82|18.5|20.18|19.5|19.23|18.81|17.53|17.44|17.43|17.68|17.3|17.98|18.12|18.19|17.93|19.66|18.66|19.42|19.54|19.93|19.37|19.98|19.79|21.96|20.59|21.26|21.45|19.25|20.57|20.16|19.15|19.36|19.44|19.54|20.03|17.7|18.48|18.14|18.95|18.8|18.75|17.23|18.14|17.96|18.74|19.04|19.02|19.34|18.89|19.84|20.08|19.2|19.02|19.16|20.29|18.98|19.36|18.92|20.55|20.45|20.27|20.23|19.85|20.48|20.11|19.3|20.2|19.95|20.49|20.35|20.07|20.52|20.38|19.38|18.97|19.29|19.05|18.73|18.3|18.46|18.57|18.89|18.05|19.04|17.91|18.5|17.59|17.99|18.91|17.56|17.23|17.49|17.87|16.98|17.38|18.11|19.91|18.8|19.21|18.66|20.77|21.25|22.68|21.19|21.52|22.52|22.04|21.68|21.31|21.95|21.92|21.27|20.02|20.48|21.14|19.82|19.95|19.44|19.11|19.57|19.8|19.17|17.93
02331|20817|/equities/callaway-golf-comp|R2000VALUE|6.99|6.74|6.99|6.97|6.58|6.59|6.41|7.25|6.75|6.88|5.99|6.21|6.06|6.44|6.5|7.88|8.23|8.42|8.2|8.93|8.49|9.39|10.12|9.74|9.99|8.91|8.98|9.36|9.21|8.7|7.93|7.99|8.04|7.48|7.46|8.25|8.39|8.04|7.54|7.76|7.3|7.38|7.2|7.01|7.1|7.2|6.83|6.84|7.8|8.31|7.97|7.32|7.36|7.97|7.5|6.9|7.12|6.72|6.68|6.95|6.37|5.27|5.06|5.07|4.89|5.32|5.36|6|7.48|7.12|6.7|6.65|7.3|8.44|7.47|7.99|8.15|8.15|7.83|6.72|6.35|5.89|6.77|6.84|7.54|8.13|7.61|8.73|9.05|9.43|9.72|8.78|8.48|9.7|9.97|10.07|8.8|10.1|10.29|10.46|9.4|9.49|11.32|12.37|14.58|15.22|14.06|13.97|13.58|13.57|14.06|14.02|13.37|13.56|13.2|11.09|11.07|11.75|12.14|12.29|12.6|12.7|12.58|13.64|13.52|13.96|14.39|14.83|14.14|14.26|15.31|15.35|14.86|14.65|15.24|15.86|16.22|15.93|17.19|16.64|16.01|15.11|15.99|17.43|17.97|17.25|17.83|17.06|16.29|16.99|16.59|16.58|16.76|16.85|16.15|16.97|16.01|15.85|16.26|15.62|16.32|16.9|16.66|17.72|15.63|16.41|17.94|19.25|18.86|17.81|18.12|18.02|18.63|18.14|17.44|17.61|17.62|18.15|18.05|18.3|16.94|16.35|15.76|15.88|15.32|15.06|14.5|15.72|14.87|14.95|16.4|16.32|15.71|14.61|14.12|14.41|14.31|14.6|14.79|14.6|15.03|14.89|14.6|13.67|13.37|13.07|13.95|13.25|13.11|13.27|13.23|12.8|13.4|13.14|13.44|12.64|12.92|12.47|12.26|12.31|12.44|12.99|12.76|13.15|13.37|13.52|13.59|14.06|14.71|16.45|15.98|16.02|15.15|17.06|17.2|17.03|16.9|16.41|16.37|16.8|16.38|16.04|15.76|15.04|14.5|14.77|14.5|13.84|14.08|14.25|14.78|14.79
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|5.58|5.34|5.31|5.35|4.86|4.75|4.97|5.5|5.37|5.36|4.84|5.28|4.82|5.44|5.95|5.32|5.14|5.61|5.19|5.83|5.32|5.9|6.41|6.17|6.57|6.25|6.12|5.88|6.31|5.99|4.98|5.31|4.67|4.52|4.76|4.85|5.38|5.61|5|5.08|4.92|4.75|5.24|4.58|5.03|5.24|5.09|5.21|6.07|6.53|5.14|5.15|5.04|5.87|4.58|4.08|4.31|3.43|3.25|3.31|3.11|1.95|1.93|1.84|2.3|2.4|2.1|2.4|2.56|2.41|2.68|2.54|2.69|1.49|1.44|1.66|1.49|1.35|0.71|0.37|0.37|0.38|1.21|1.31|1.79|1.92|2.33|3.08|3.58|3.96|4.71|3.75|3.76|3.26|3.25|3.37|1.94|2.68|2.84|1.85|1.84|2.6|2.11|3.48|4.99|6.9|8.39|8.67|8.97|8.71|9.29|8.6|8.4|8.45|9.08|8.97|9.58|9.91|10.9|11.37|11.33|11.67|11.38|11.19|10.48|12.2|10.72|11.22|10.77|11.02|10.41|10.01|10.06|10.22|11.73|12.1|12.14|11.99|12.29|10.38|10.02|11.26|11.8|12.17|12.6|12.5|13.09|12.84|13.05|13.9|13.79|13.93|15.07|15.24|15.84|15.79|16|15.83|13.99|13.77|14.06|14.3|14.05|14.77|17.23|18.37|19.95|20.18|20.9|20.89|20.51|20.95|20.4|20.03|19.4|19.14|18.35|17.9|17.75|17.97|17.95|18.35|17.3|17.77|17.31|18.55|19.84|20.03|20.23|19.89|19.93|19.39|19.94|20.19|20|19.98|20.17|20.5|20.14|19.96|19.9|20.05|19.85|19.71|20.49|20.5|20.76|19.95|20.99|21.66|21.35|20.8|20.7|20.71|21.17|20.14|20.68|22.65|22.62|22.29|23.27|23.1|22.91|23.05|24.02|24.34|24.18|23.85|23.39|23.51|25.25|25.56|24.91|25.17|24.82|25.01|25.49|25.39|24.78|24.16|24.02|23.7|23.93|24.45|23.6|24.21|23.6|23.17|23.43|23.1|22.85|23.09
02335|39234|/equities/corporate-office-properties|R2000VALUE|37.11|37.88|37.6|37.93|36.54|36.05|36.93|38.27|37.5|38.6|36.52|37.76|36.4|39.25|40.16|38.47|36.87|37.91|37.02|39.82|38.51|40.45|43.18|40.74|41.58|40.69|41.45|40.87|39.94|38.64|36.83|37|35.22|34.81|35.69|37.4|37.83|36.56|36.63|37.77|36.79|36.47|36.42|33.05|33.92|34.87|33.65|33.19|35.86|36.27|37.23|35.37|36.35|38.75|36.18|34.47|38.02|37.96|36.29|37.78|33.91|33.72|30.07|27.39|28.67|29.23|29.03|30.52|31.93|29.68|27.32|28.73|32.72|28.38|30.65|30.27|29.53|28|24.4|22.93|23.7|21.72|25|25.75|25.07|27.85|26.38|27.51|26.7|25.2|29.02|27.21|29.15|28.36|27.73|29.71|24.63|25.05|28.94|31.09|26.2|29.44|30.13|32.78|40.84|42.6|39.38|38.97|39.1|38.9|39.26|40.06|38.82|37.75|37.09|34.53|33.63|34.27|36.61|37.41|36.59|37.91|37.5|38.9|38.24|37.47|38.69|37.36|34.56|36.06|33.17|34.87|32.03|30.19|30.64|31.24|30.7|30.95|33.14|29.47|28.08|27.87|28.91|30.97|32.74|32.54|36.5|36.12|33.7|34.3|35.11|38.25|41.25|40.13|44.33|44.36|41.63|42|42.05|41.66|43.07|41.99|41.01|41.64|38.97|36.36|40.86|41.85|42.12|41.01|42.69|43.86|43.21|45.26|42.94|41.76|44.8|46.27|48.17|47.79|46.13|46.98|45.68|47.85|48.42|49.68|49.4|53.06|54.78|54.92|54.54|53.07|51.88|49.67|48.36|50.47|48.74|49.33|49.98|50.45|49.35|47.05|46.38|46|48.56|48.57|48.4|46.49|44.76|45.84|45.84|46.25|46.19|45.84|45.84|45.17|47.54|44.8|42.4|40.91|42.44|42.08|40.22|41.62|41.9|40.59|39.75|38.61|39.44|39.81|41.5|41.79|40.89|43.7|45.74|44.33|44.78|42.6|41.38|41.33|41.85|39.91|39.84|41|38.35|38.88|37.9|35.54|35.91|36.63|36.71|36.9
02336|39157|/equities/verint-systems|R2000VALUE|25.58|25.05|25.72|24.43|23.32|23.38|22.23|23.74|22.6|21.79|22|21.89|22.9|23.75|25.25|25|24.69|25.88|25|26.5|25|26.55|27.6|27.5|26.45|25|24.5|24.4|24.95|24.05|23.5|23.3|23.15|21.75|18.3|18|18.2|19|19.25|19.02|18.85|18.1|17.77|16.6|16.05|16.2|16.25|15.4|15.5|16.65|16.3|15.03|13.5|14.9|14.1|13|12.05|12.54|12.15|11.9|11.96|10.85|10.3|10.25|11|10|10.6|8.05|8.45|8.52|8.56|6.2|5.54|5.5|5.6|5.37|5|4.8|3.4|3.32|3.5|4.55|4.5|5.95|6.1|6|6.5|6.8|5.65|6.1|7.3|5.9|7.75|7.6|6.8|6|6.15|10|10.75|10.25|10.5|12|11.2|15.65|16.3|18|21.74|22|22.19|22.1|22.4|22.51|20.5|22.2|21.25|22.33|22.5|23|23.5|23.9|23.9|22.35|21.95|23.5|20.35|19.78|19.5|21|18.3|18.7|16.07|15.45|16.1|16|15.12|16.2|17.69|17.1|18.1|16.5|16.6|19.3|19.7|18.95|17.95|14.3|16.83|17.26|18|21|23.57|25.1|24.98|24.25|25.85|25.8|26|25.8|26.07|25|24.65|25.2|27.85|27.98|29.2|29.95|31.35|32.6|32.15|31.3|30.25|30.35|29.25|30|31|29.45|30|29.4|28.8|29.15|31.8|32.5|32.15|32|31.9|31.85|32|30.2|30.15|32.06|31.05|34.28|35.5|35.47|34.21|34.28|33.7|34.59|33.65|34.23|34.11|32.09|32.8|32.53|32.48|32.68|31.45|30.55|30.05|30.85|31.35|31.25|32.48|31.79|32.45|30.7|27.76|27.19|25.14|25.98|28.18|29.19|28.09|29.73|32.13|32.81|33.24|32.67|31.9|32.83|32.44|33.29|35.15|35.35|35.37|35.95|35.72|36.5|36.3|35.95|37.05|37.63|37.07|36.09|34.43|34.67|33.9|34.47|35.32|36.02|37.81|38.9
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|9.36|7.82|7.92|7.94|7.47|7.43|7.6|8.16|8.22|7.48|7.44|7.72|7.32|7.26|7.56|7.72|7.43|7.72|7.5|7.9|9.29|9.7|9.7|9.34|9.01|8.99|8.87|8.9|8.51|8.55|8.03|7.64|7.39|7.49|7.77|7.44|7.8|7.74|7.86|7.96|7.53|7.46|7.16|6.81|7.04|6.95|7.41|6.76|6.96|7.15|7.21|7.14|7.03|7.5|7.21|7.44|7.59|8.19|7.84|7.26|6.53|6.18|6.15|5.81|5.75|6.06|5.68|6.4|6.32|6.23|6.14|6.59|6.41|6.55|5.62|5.46|5.53|5.37|5.32|4.47|4.13|4.49|5.47|6|6.67|6.99|6.35|6.29|6.1|9.6|10.12|9.32|9.01|8.65|7.81|7.82|7.3|7.71|8.08|6.91|6.39|7.01|6.43|8.66|9.24|9.49|9.36|9.01|9.5|9.76|10.17|10.62|10.03|9.9|10.98|10.83|10.08|11.26|10.67|11.43|11.77|10.91|10.38|9.8|8.13|8.9|9.19|9.17|8.28|8.65|8.33|8.58|8.01|7.8|7.71|7.59|7.31|7.48|7.72|6.97|6.82|7.05|7.17|7.47|8|7.76|7.95|8.39|8.7|8.47|8.61|9.4|10.76|10.91|11|11.21|10.98|11.04|10.67|10.68|10.97|11.6|11.18|10.41|11.88|12.55|13.51|13.5|12.98|12.98|12.93|13.51|13.2|13.33|12.86|12.52|12.54|12.96|13.14|13.27|12.22|12.17|11.85|12.06|11.63|11.33|11.29|11.71|11.46|11.32|12.69|13.02|12.75|13.14|12.6|13.02|12.94|12.87|11.87|11.79|11.82|11.68|11.18|11.29|11.62|12.13|12.28|11.45|11.14|11.11|11.37|10.74|10.27|9.72|9.45|9.76|9.81|9.01|8.7|8.54|10.01|9.97|10.12|10.03|10.58|10.66|10.76|10.46|10.82|11.91|12.23|12.06|12.34|11.9|12.17|11.98|12.41|11.96|11.1|10.9|11.4|10.97|12.76|12.48|12.38|12.8|12.8|12.5|11.99|11.57|11.47|12.1
02338|24348|/equities/unifirst-corp|R2000VALUE|44.28|42.72|42.38|41.98|40.47|39.96|40.38|43.56|43.96|43.98|42.33|44.63|43.33|41.84|42.51|42|43.88|45|45.75|47.76|45.27|48.87|51|51.78|51.69|51.5|53.61|54.34|54.79|54.46|52.56|53.93|52.1|51.12|50.24|50.6|53.2|54.47|48.11|48.19|47.46|46.75|46.58|43.56|44.16|43.92|42.17|42.07|45.32|45.26|46.36|44.51|44.4|44.44|41.53|40.28|41.54|42.79|41.26|40.11|38.92|38.86|38.97|37.92|36.7|37.4|38.82|38.07|36.28|34.15|33.41|33.53|37.28|37.36|36.62|38.07|37.78|36.7|28.76|26.49|24.2|21.41|23.96|27.39|28.98|29.35|26.24|26.67|28.55|29.07|29.64|28.3|28.88|27.27|26.83|27.71|26.11|26.26|29.36|32.63|31.5|33.82|33.2|38.83|45.77|47.25|47.39|43.03|43.03|45.12|45.75|44.79|44.96|47.08|46.85|45.42|46.85|45.92|47.35|47.33|46.61|48|45.92|47.1|47.16|48.55|48.22|47|44.56|43.62|36.72|36.55|37.63|38.29|38.63|37.01|37.52|36.96|40|38.24|36.37|38.96|40.08|39.18|39.37|37.1|37.97|37.37|37.93|38.25|37.79|37.17|38.53|36.29|38.54|39.65|37.46|40.93|39.2|39|41.38|43.08|44.14|44|37.4|38.37|43.46|45.8|47.05|44.05|40.84|42.3|42.14|43.11|41.58|40.17|42.07|42.74|43.77|43.05|42.9|41|38.37|40.06|39.15|40.79|40.45|43.6|44.48|43.88|44|41.05|40.09|42.21|42.76|38.41|38.25|39.46|40.67|41.19|39.44|39.95|38.8|36.64|35.65|35.78|35.56|32.9|31.24|31.56|32.31|30.84|30.83|30.51|31.45|30.62|31.04|31.08|29.77|31.95|32.6|34.5|31.6|31.62|31.5|32.02|31.19|31.2|31.03|31.06|31.02|29.45|29.69|31.62|33.22|33.21|33.35|33.77|33.49|34|34.9|33.34|34.12|35.69|32.17|33.13|33.86|31.1|30.9|30.62|31.02|31.34
02339|20858|/equities/commonwealth-reit|R2000VALUE|18.87|19.96|19.43|19.14|17.87|17.16|17.41|18.98|18.98|18.27|17.81|18.19|18.42|19.89|19.98|19.74|19.1|19.63|19.86|22|20.8|22.93|23.63|21.97|23.81|22.78|23.57|21.44|22.17|20.83|20.53|20.53|19.16|19.8|19.51|19.66|18.92|18.98|18.92|19.45|18.31|18.57|18.63|17.78|19.19|19.98|20.3|20.56|21|20.39|19.95|19.68|21.97|22|20.3|19.25|19.01|17.9|16.88|16.82|14.1|13.45|12.26|11.79|11.64|12.46|11.9|13.57|14.6|13.89|12.28|11.44|13.95|12.64|13.13|12.87|11.7|11|9.74|8.51|9.51|7.96|9.45|10.47|11.2|11.82|9.3|9.8|9.97|10.12|9.86|9.13|9.24|8.69|7.78|8.07|6.08|7.84|10.27|10.56|8.89|11.64|13.43|17.55|21.38|23.4|23.37|22.11|22.17|22.11|22.17|22.76|20.91|20.36|20.42|20.12|19.74|20.09|20.71|21.61|21.7|22.78|21.94|22.64|21.53|20.5|21.09|21.47|20.09|21.35|19.36|20.09|19.54|19.57|20.12|20.56|21.12|23.49|24.22|21.73|20.88|21.91|21.18|21.88|22.55|22.23|24.07|24.22|25.01|24.89|25.45|26.67|27.14|28.31|29.89|30.13|28.93|28.66|28.11|27.93|28.61|28.84|28.17|29.95|27.38|27.76|30.56|31.59|31.68|30.42|30.54|32.35|33.26|33.58|32.61|32.88|35.13|35.33|36.24|36.15|36.56|36.5|35.98|37|36.5|37.23|36.94|38.93|39.19|39.19|38.61|37.79|37|37|35.3|36.12|36.12|36.82|36.82|36.94|36.41|34.25|34.37|33.61|34.05|34.66|34.78|33.9|34.95|34.22|34.69|33.87|34.07|33.58|33.75|33.08|35.16|34.72|33.61|33.67|34.05|33.81|32.38|32.58|32.47|33.31|32.67|32.2|31.3|31.94|32.12|32.9|32.76|33.4|34.34|33.87|34.05|31.65|30.89|31.38|31.97|31.15|30.74|31.53|30.54|31.56|32.12|30.27|30.71|30.56|30.13|31.38
02340|20795|/equities/abm-industries-inc|R2000VALUE|21.65|21.57|21.58|21.38|20.24|19.41|20.15|21.24|21.7|21.29|20.42|21.57|20.71|22.37|22.71|21.17|20.52|21.47|20.89|22.08|20.6|21.49|21.78|21.36|20.81|20.98|20.92|20.26|19.98|20.02|20.48|20.65|19.79|19.65|19.42|19.51|20.49|21.22|20.66|21.14|20.23|19.88|19.72|18.53|18.8|19.38|18.91|18.78|19.48|20.27|20.6|20.18|20.26|21.38|20.51|20.11|22.61|22.98|21.37|22|21.07|20.79|18.91|16.89|17.77|17.96|17.45|18.5|19.12|16.18|16.02|16.42|16.91|17.59|17.45|17.87|17.42|16.81|16.37|16.09|15.53|13.48|12.23|12.3|13.17|15.05|14.85|16.3|17.85|18.05|18.87|18.12|17.94|17.72|18.11|16.87|14.43|14.5|15.77|16.33|14.11|14.64|14.35|20.58|21.37|22.35|21.75|21.12|26.28|26.05|25.58|24.93|24.24|23.6|21.96|21.57|21.27|22.3|23.59|23.53|21.94|21.83|20.37|21.48|20.48|21.44|21.13|21.13|20.09|22.4|22.52|21.35|20.09|20.65|19.86|20.13|19.84|19.79|20.3|19.71|18.87|19.05|19.3|20.75|20.62|19.81|21.33|20.4|19.92|21.1|21.3|22.74|23.34|22.48|24.05|20.77|19.98|20.56|20.03|20.83|23.38|23.52|22.82|22.96|22.56|23.09|24.19|25.57|26.01|25.81|25.74|26.54|27.26|29.98|28.92|28.32|28.67|28.88|28.69|27.85|27.08|26.84|26.39|26|25.97|26.5|26.33|27.42|27.38|26.6|25.74|24.7|24.31|24.35|23.07|22.71|23.1|23.12|20.95|20.85|20.82|20.75|20.31|19.96|19.73|19.66|19.54|19.07|18.76|18.81|18.75|18.27|18.46|17.54|17.94|16.34|16.65|16.79|16.46|16.41|16.56|17.1|17.43|17.54|17.54|17.79|17.29|17.54|17.16|17.55|17.2|17.41|17.22|17.86|19.17|17.53|17.2|18.74|18.73|18.71|18.89|18.95|19.01|19.07|19.03|19.7|19.99|19.55|19.94|20.15|20.75|21.37
02341|20992|/equities/greatbatch-inc|R2000VALUE|20.91|20|19.75|20.23|20.15|21.22|20.04|20.78|20.57|21.08|21.04|21.1|20.05|20.44|19.94|18.86|18.92|19.21|19.58|20.38|19.48|20.36|20.98|20.19|19.47|19.04|18.83|18.79|18.66|19.26|17.79|18.3|18.04|18.16|17.91|18.82|19.03|18.2|17.52|17.88|17.56|17.09|17.63|16.71|16.67|17.18|17.09|17.92|18.91|19.57|20.06|19.71|20.2|20.81|19.73|19.92|20.16|19.75|19.14|19.18|20.08|19.3|19.42|18.8|20.05|20.17|21.05|20.26|19.67|18.83|19.86|19.82|20.53|18.42|18.21|18.88|18.21|17.96|17.45|17.12|17.54|17|17.75|20.21|21.23|21.22|21.23|20.37|20.47|21.14|24.35|22.94|23.14|21.31|23.11|23.03|20.31|22.23|22.84|19.82|17.9|19.33|18.49|21.92|23.49|23.94|22.87|22.52|22.25|21.91|22.68|21.58|18.46|18.81|18.99|16.65|15.48|15.67|15.93|16.22|16.37|17.09|16.68|15.69|15.26|16.88|16.23|16.13|17.15|17.6|17.12|16.83|16.39|17.45|19.47|19.22|20.45|20.09|21.31|18.72|19.23|20.09|19.97|18.14|18.38|18.28|17.94|18.75|18.09|19.14|19.49|21.87|22.37|22.32|23.42|24.91|24.23|29.78|29.39|28.2|27.34|28.9|27.63|27.16|27.33|28.67|31.13|30.96|30.99|29.52|28.89|28.57|26.71|27.43|26.85|27.24|26.94|26.83|26.25|25.38|23.77|23.42|23.24|24.04|23.45|23.44|23.14|24.25|24.57|25.31|27.32|26.53|26.06|26.24|24.89|24.53|24.38|25.1|24.75|24.4|22.33|21.88|20.76|20.51|20.11|20.98|21.5|21.08|20.61|19.75|20.45|20.05|21.94|21.71|21.14|20.5|20.91|22.34|20.65|19.84|20.8|21.5|21.12|20.87|20.76|21.26|20.67|20.43|19.64|20.98|22.32|18.55|18.11|18.13|19.96|20.34|20.36|19.49|19.71|20.87|22.3|23.02|23.16|22.93|24.96|23.96|24.19|23.7|24.79|24.78|25.51|26.42
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|18.14|18.47|17.89|18.18|18.07|17.28|17.45|18.86|18.29|17.3|18.42|19.25|18.64|19.91|19.02|19.32|18.36|20.52|19.19|19.27|18.6|19.7|20|20.06|20.29|20.95|20.95|20.1|21.18|21.42|20.26|20.14|20.35|20.32|20.62|21.11|20.82|21.12|22.01|21.94|21.49|21.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|28.22|27.91|28|28.59|28.64|28.41|28.49|28.78|28.2|28.55|26.74|27.61|26.01|26.46|27.9|26|25.85|26.34|26.75|28.65|26.94|30.22|29.47|28.01|27.5|26.79|26.28|27.18|26.14|25.45|25.05|25.8|24.83|24.24|24.45|24.6|26|25.93|26.02|26.67|26.4|26.31|26.23|25.5|25.1|24.65|24.35|24.15|24.3|24.57|24.77|23.84|24.2|24.33|24.14|23.69|24.14|24.59|24.02|23.98|24.2|24.46|24.24|23.19|22.79|23.09|22.43|22.33|21.98|21.43|21.13|20.98|22.05|21.09|20.49|21.44|21.71|22.26|21.35|21|19.75|19.12|20.49|21.74|24.06|24.61|24.21|23.93|23.73|22.02|23.48|22.33|22.15|21.27|20.62|20.66|18.32|19.41|20.11|19.54|17.79|20.08|18.71|24.57|26.04|26.22|26.14|25.36|26.3|25.15|25.44|24.05|24.37|24.36|24.47|25|24.65|25.26|26.3|26.65|26|26.51|26.03|24.14|23.78|24.69|25.32|25.92|25.65|25.41|24.42|24.26|24.96|25.55|25.79|27.69|27.54|28.99|29|27.84|28.4|28.88|28.45|29.47|29.93|29.73|29.19|27.85|27.68|27.67|27.1|27.05|27.34|27.18|27.41|27.43|27.17|27.34|26.78|27.05|26.84|27.05|26.6|25.3|25.95|27.01|30.83|31.3|31.86|31.81|30.66|31.22|30.97|32.97|32.36|34.73|35.25|35.4|35.19|35.18|35.12|35.27|35.43|35.68|35.7|36.03|36.01|36.41|36.25|36.17|36.06|35.89|35.59|35.37|35.33|35.38|35.45|35.4|35.6|35.78|35.7|35.8|35.59|35.44|35.45|35.56|35.62|35.11|34.98|34.99|35.03|34.92|34.84|34.91|34.85|34.9|34.8|34.61|34.26|34.08|33.77|34.35|33.93|34.45|34.67|34.54|34.77|34.88|35.03|35.08|35.13|31.81|30.3|30.73|31.14|32|31.43|32.3|32.45|32.66|32.72|32.25|31|31.63|31.22|31.58|31.77|31.07|31.18|31.61|31.52|31.6
02344|16633|/equities/herman-miller|R2000VALUE|18.85|18.45|18.06|17.94|16.93|17.23|17.49|18.73|17.2|18.05|17.23|18.35|17.9|19.79|20.13|19.13|18.36|19.23|19.43|20.51|19.49|21.18|22|20.16|18.94|18.38|18.29|18.08|20.07|19.61|18.2|17.49|17.32|17.34|16.89|16.81|16.33|16.38|15.99|16.75|16.13|16.45|16.46|15.17|15.21|15.34|15.81|15.45|16.25|16.18|16.35|16.19|16.68|17.3|17.92|16.4|16.13|16.39|15.3|17.03|16.61|17.01|15.33|13.8|14.18|15.62|14.88|15.38|15.13|14.23|13.6|13.2|14.82|14.8|13.68|12.99|13.14|12.41|11.41|9.95|9.82|8.29|10.08|10.74|11.78|12.13|10.99|11.53|12.33|13.03|13.64|12.99|13.76|13.9|14.45|14.71|12.19|14.61|19.01|22|18.52|18.86|18.74|22.85|25.05|27.7|30.32|28.78|28.14|28.34|28.33|27.83|26.34|24.78|25.76|24.72|24.87|25.21|24.35|24.33|24.41|24.8|23.75|24.34|23.84|24.69|23.47|22.77|22.79|24.04|24.51|27.83|29.11|28.95|29.83|30.61|30.75|29.41|33.23|27.85|27.66|29.1|29.5|32.8|32.96|28.77|29.42|27.45|24.79|25.71|24.88|26.16|26.29|27.04|28.71|29.62|27.14|28.33|26.98|27.14|29.02|28.97|28.94|28.43|29.47|30.86|32.95|33.61|33.19|31.6|34.52|35.42|35.12|36.53|35.58|35.49|36.25|37.12|35.41|35.88|35.36|35.04|33.49|33.66|36.07|37.75|37.19|39.72|40.14|38.33|38.49|37.16|37.78|38.13|36.53|36.36|36.69|35.4|35.63|35.4|35.96|36.15|34.83|33.63|34.85|33.42|34.08|33.97|34.21|33.67|28.75|28.01|28.45|26.82|27.35|26.72|28.21|28.38|26.73|27.05|26.49|25.77|28.27|28|29.48|30.34|29.75|29.36|30.47|31.47|30.79|31.28|30.82|31.06|32.4|31.39|31.93|30.61|30.61|31.36|30.84|30.43|29.92|30.23|29.52|29.42|29.6|28.19|29.03|29.65|30.44|30.71
02345|7890|/equities/piper-jaffray-co|R2000VALUE|28.08|27.53|27.14|28.12|27.12|26.6|26.19|29.25|29.38|27.88|27.98|29.03|28.35|32.79|32.54|31.17|30.22|31.19|31.44|34.61|33.62|37.07|36.57|40.54|39.92|37.57|38.13|41.46|43.74|42.19|40.77|42.18|41.74|41.54|45.76|43.51|46.33|48.69|47.67|48.02|44.01|42.84|43.47|41.26|42.08|43.21|43.48|43.69|48.37|52.53|50.16|44.86|44.31|46.33|44.83|45.2|46.77|45.53|44.81|45.33|43.19|41.78|40.25|40.07|40.78|40.96|37.31|37.56|37.51|33.97|27.36|28.62|36.03|32.73|33.47|32.33|27.18|26.28|25.04|24.2|22.47|18.18|20.71|25.3|27.41|30.62|27.04|26.27|27.77|30.55|35.69|35.45|34.78|30.89|32.63|35.69|26.14|29.23|36.67|37.16|30.38|29.91|24.89|35.19|39.65|40.97|33.37|35.03|35.8|31.92|33.34|33.17|32.21|32.76|29.9|27.15|26.37|28.34|31.33|37.24|34.44|35.79|35.88|38.3|37.35|36.28|35.75|34.2|32.59|34.19|31.47|39.51|34.27|32.77|36.48|39.48|38.7|41.05|46.15|41.96|36.54|38.96|39.51|43.28|46.14|43.35|44.48|43.63|44.17|41.89|41.28|43.36|46.1|43.94|53.67|54.44|50.48|52.42|45.46|45.44|48.37|50.45|48.96|48.27|43.27|44.36|47.87|51.16|53.47|52.49|54.59|58.2|57.99|62.75|58.83|59.57|59.37|60.35|61.23|63.16|61.44|58.95|58.34|60.91|57.83|58.73|58.34|64.77|65.92|64.36|65.27|64.43|66.63|68.77|61.06|61.36|61.67|64.33|62.07|59.94|64.76|64.74|63.27|61.58|65.8|64.39|59.21|58.88|57.1|60.06|60.17|55.34|55.59|50.48|52.46|46.01|48.84|49.36|46.33|49.38|54.79|57.65|55.5|54.18|57.42|60.61|62.63|61.66|62.98|69.49|65.84|68.69|63.01|51.8|51.8|50.6|49.69|49.28|47.22|47.61|45.12|44.26|40.52|42.5|37.78|38.2|37.18|38.05|38.73|37.94|37.11|37.66
02346|16025|/equities/enstar-group-ltd|R2000VALUE|71.49|70.82|71.02|72.29|71.5|70.35|70.28|73.66|72.73|73.6|70.78|70.53|66.21|69.15|68.04|66.6|63.12|62.6|62.47|64.35|62.81|66.12|67.5|68.55|68.76|68.3|69|67.31|66.68|69.21|63.01|62.86|63.5|62.57|64.89|64.84|65.86|70.37|73.02|73.78|72.64|73.43|74.15|72.66|72.92|67.45|64.71|61|65|66.89|66.25|58.36|60.95|63.01|61.92|63.25|62.51|62.4|62.19|59.52|59.85|62.33|59.35|56.67|55.96|59.24|57.74|59.39|59.9|55.2|61.19|69.01|70|69.35|68.21|71.04|64.4|62|56.83|51.59|51.37|44.55|46.09|46.81|49.61|57.24|54.15|57.94|60.93|72.24|64.95|62.01|58.34|57.72|48.18|47.53|46.75|62.82|73.31|76.15|63.82|81.64|81.11|97.22|105.97|109.12|106.52|111.37|117.31|112.24|108.67|114.97|103.69|106.93|99.6|93.96|88.96|91.74|89.88|97.1|99.77|106.74|98.88|103.6|104.2|118.67|112.99|116.03|101.08|115.11|108.56|99.6|95.78|95.45|97.99|98.09|99.11|105.02|106.53|106.01|105|105.3|106.48|122.34|128.26|108.54|113.27|108.5|111.74|114.09|107.52|116.85|129.77|131.2|146.81|141.19|126.75|132.95|118.6|117.06|127.53|118.34|119.13|118.47|102.05|104.46|106.22|113.92|118.15|120.71|116.24|119.85|119.5|118.01|107.17|105.77|105.6|109.48|103.5|102|100|98.91|98.64|100.25|102.27|102.99|99.96|99.55|98.8|99.98|102.5|97.1|99.23|99.21|97.74|95.9|92.51|92.45|91.6|90.37|94|92.6|91.71|89.6|90.73|91.3|89.99|92.15|95.54|97.41|98|96|96.08|96.01|100.2|94.78|92.53|90.05|87.08|88.97|88.17|92.19|81.64|82.13|80.04|84.7|81.47|77.25|77.3|84.24|84.45|86.76|87.89|89.17|89.74|82.3|82.5|75.61|78.65|81.87|79.51|80.02|79.13|74.09|71.27|68.83|65.25|66.25|68.32|71.06|70|71.56
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|12.85|12.56|12.15|12.97|12.03|11.91|11.73|13.53|14.2|13.88|12.35|13.18|12.3|13.6|14.15|14.2|13.93|15.58|15.91|16.74|15.01|16.78|17.87|16.05|14.98|14.4|13.94|14.5|13.3|13.32|12.51|13.22|13.14|12.52|12.85|12.76|12.75|12.56|12.39|11.92|12|11.98|12.34|11.41|11.55|11.34|11.42|12.32|12.69|12.14|13.03|12.11|12.28|13.1|13.29|16.21|16.49|16.55|14.8|16.2|15.52|16.03|14.84|12.76|14.48|16|15.61|16.03|16.44|14.48|15.03|14.34|18|15.7|19.22|20.7|19.94|17.03|14.23|14.39|13.99|10.41|12.45|12.67|15.12|16.95|15.63|16.75|19.65|21.47|24.71|23.87|23.34|23.39|21.75|22.74|16.26|20.37|22.28|23.83|21.03|23.76|23.95|23.01|25.48|29.2|23.69|21.71|22.71|22.87|23.21|21.94|22.09|20.52|19.01|16.89|14.4|15.2|16.66|19.19|19.6|20.05|18.59|18.61|18.13|19.12|18.62|19.3|18.01|19.5|19.38|18.5|17.7|16.57|17.49|17.78|17.97|18.14|19.49|20.17|18.31|19.51|19.85|21|22.52|19.49|21.39|20.71|21.65|20.61|20.29|19.2|23.09|20.98|23.89|24.35|22.71|24.21|22.71|22.26|23.2|22.02|23|23.44|19.4|19.49|20.61|22.2|23.24|23.2|23.69|23.24|23.09|24.13|23.08|23.07|23.98|24.22|23.68|24.79|25.22|26.22|25.94|26.49|24.95|24.8|25.93|27.69|26.57|28.15|28.89|27.98|28.28|29.9|29.34|30.59|30.38|30.5|30.61|30.64|31.82|31.89|30.95|29.1|29.81|31.1|30.17|30.04|29.55|29.73|29.77|29.72|28.09|27.85|30.01|27.61|29.52|28.33|27.13|26.63|26.81|28.76|26.19|27.08|27.3|28|26.74|26.35|26.27|28.94|27.43|28.31|28.39|28.33|30.47|31.07|30.21|29.38|30.05|31.02|32.33|30.19|30.24|30.65|30.98|31.62|31.99|28.73|31.35|31.84|32.15|32.01
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|72.71|72.84|74.53|75.38|68.53|67.16|69.12|74.86|74.08|71.07|65.46|66.31|61.48|71.07|76.43|77.73|68.99|74.66|72.51|79.82|77.21|80.21|83.87|82.24|89.28|80.28|80.8|82.5|77.14|74.4|69.25|64.68|60.37|55.54|53.84|56.78|60.24|60.76|60.44|59.98|58.41|59.26|63.31|62.13|63.96|63.9|51.63|56.06|61.61|61.35|64.61|55.61|60.7|64.09|54.69|49.08|54.43|53.91|54.17|53.45|36.61|37.07|28.26|27.35|30.54|31.59|31.33|36.29|35.14|30.81|27.92|26.04|34.51|25.1|24.47|19.64|19.58|17.01|13.55|12.61|11.86|8.96|17.39|15.51|20.28|28.3|28.3|29.89|37.03|45.05|33.49|25.82|27.89|33.55|29.24|28.3|16.21|30.78|56.72|77.65|47.64|97.17|112.02|151.12|196.93|212.38|211.43|207.42|197.58|187.02|194.45|203.77|190.38|185.25|195.69|179.71|192.74|205.24|217.86|231.36|232.19|233.95|233.78|250.17|239.56|256.71|255.24|257.83|246.45|262.31|245.1|251.41|224.58|218.8|227.35|229.95|229.12|226.35|253.23|223.52|196.1|213.91|208.37|222.22|236.61|238.38|271.57|261.84|254.12|273.63|270.92|282.18|303.88|313.37|342.21|346.04|329.41|325.58|319.92|309.78|315.32|303.41|301.94|288.43|281.77|281.59|310.31|320.33|321.27|310.78|307.24|333.72|347.51|362.84|348.1|355.06|379.65|379.11|389.9|385.95|381.12|376.7|370.86|375.28|368.56|376.64|380.18|393.56|405.71|415.91|399.63|388.14|380.59|380|366.32|371.16|364.91|377.7|381.71|386.31|382.36|364.91|358.36|353.17|356.06|343.86|341.03|333.13|328.76|327.88|327.23|323.57|315.91|312.9|310.72|305.65|321.22|314.55|307.77|310.96|313.26|307.65|291.62|298.28|307.71|311.31|303.7|292.68|298.34|310.31|313.67|312.49|306.24|312.84|322.81|320.15|335.25|314.2|295.98|298.22|289.5|284.6|285.43|288.37|285.54|283.3|284.19|277.23|279.71|279.88|271.81|269.98
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|26.17|25.78|25.59|25.11|24.92|24.07|24.16|25.27|24.98|25.07|24.25|24.64|23.98|24.35|24.63|23.8|22.83|23.55|24|24.99|23.55|24.51|24.65|23.89|24.03|23.63|23.01|23.6|23.33|23.11|22.13|22.89|21.85|21.75|22.29|22.44|23.4|23.48|23.83|24.16|24|23.87|23.7|22.84|23.27|23.54|23.97|23.35|23.92|24.33|24.51|23.85|24.5|24.93|24.14|23.83|24|24.46|23.99|23.75|23.91|24.4|23.51|22.52|22.34|22.24|22.43|21.87|21.46|20.69|19.73|20.27|20.53|20.35|19.91|20.53|21.22|21.49|20.83|20.64|19.32|18.75|20.05|20.08|21.39|21.78|21.37|20.77|21.36|20.96|21.86|21.57|21.14|21.55|22.28|23.6|23.1|22.37|22.88|23.75|21.85|21.97|20.71|23.45|23.93|23.4|22.66|22.52|22.6|23.02|23.38|23.16|23.43|23.03|22.2|22.89|21.31|22.35|23.45|23.09|22.83|22.9|22.81|23.08|22.86|23.71|23.27|23.53|22.12|22.64|22.25|22.35|21.43|20.54|21.04|22.13|21.67|21.89|22.43|21.95|22.3|23.31|22.87|23.81|24.57|23.01|23.88|23.38|23.29|22.48|22.33|21.93|22.49|22.03|22.68|23.61|22.29|22.79|21.8|21.15|21.96|22.85|23.18|23.15|19.65|19.9|20.75|21.95|21.98|21.78|21.34|21.64|21.73|22.82|22.51|23.34|24.1|24.45|24.31|23.93|24.16|24.01|23.64|23.62|22.48|22.81|22.71|23.32|23.12|23.34|23.24|23.24|23.11|23.32|23.14|24.39|23.6|23.23|22.66|23.03|22.73|22.73|22.49|22|23.01|22.6|22.5|22.13|21.59|21.71|22.35|21.69|22.37|21.76|21.61|21.07|21.33|21.67|20.69|19.79|20.67|20.77|19.97|20.05|20.31|21.09|20.88|20.18|19.62|20.75|21.27|21.16|20.29|20.87|22.12|21.61|22.34|21.11|21.59|22.8|22.83|21.72|22.37|23.34|22.73|22.9|22.89|22.61|23.19|23.61|23.8|23.68
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|20.83|20.44|20.83|21.21|21.35|20.76|20.71|21.13|20.92|21.11|20.58|20.55|19.43|19.62|20.54|19.63|19.05|19.3|19.43|20.96|20.24|21.63|21.89|21.25|20.57|21.04|20.92|21.25|21.42|21.3|20.36|20.88|19.71|19.61|20.38|20.9|21.51|21.23|21.59|22.28|21.76|21.54|21.08|20.6|20.22|19.77|19.29|18.96|20.64|20.64|20.83|20.05|20.23|20.48|19.54|19.4|20.03|20.23|19.87|19.4|18.52|18.53|18.21|18|17.75|17.87|17.34|16.45|15.91|15.84|15.33|15.23|15.82|15.6|14.11|14.44|14.17|13.83|13.74|14.15|13.32|13.08|14.31|14.86|18.09|19.34|19.04|19.38|19.82|19.22|19.6|18.66|18.62|18.22|18.04|17.67|17.71|17.74|19.17|19.86|18.77|17.88|17.48|21.26|22.07|22.09|22.55|21.59|22.3|22.68|22.99|22.65|22.25|21.17|20.73|21.45|21.08|21.15|21.58|21.98|21.5|21.23|20.71|21.21|20.48|20.76|20.94|20.98|19.9|19.95|19.46|19.4|19.2|18.15|18.24|19.01|19.82|19.88|20.3|19.57|20.1|21.31|20.87|21.57|22.03|21.67|22.07|21.38|21.08|20.39|20.19|20.91|21.27|20.22|21.47|21.56|20.35|20.45|19.67|19.15|19.57|19.96|20.2|19.57|18.77|20|21.37|22.15|21.1|21.55|21.72|22.77|22.26|23.46|23.05|23.65|23.77|24.24|23.59|24.37|24.27|24.12|24.23|24.62|23.58|23.61|23.54|23.78|24.07|25.58|25.32|24.74|24.74|24.9|24.82|25.31|25.39|25.9|26.11|26.55|27.27|26.9|26.46|25.18|25.8|25.39|24.77|24.08|23.68|23.29|23.49|23.89|23.95|23.52|23.44|23.07|23.3|25.16|24.22|23.57|23.09|22.83|22.5|22.17|22.89|22.85|22.15|22.18|21.82|22.52|21.01|21.13|20|20.17|20.65|19.95|19.85|19.12|19.2|19.64|19.56|18.92|19.02|19.15|18.61|18.5|18.26|17.71|18.01|18.17|18.26|17.8
02356|31168|/equities/domtar-corp|R2000VALUE|32.825|33.225|33.15|33.735|31.725|32.005|31.29|31.74|30.12|28.47|25.28|25.51|25.57|27.19|28.23|30.09|29.805|32.14|31.39|34|31.84|35.995|39.145|37.705|36.62|32.83|32.74|33.17|32.63|30.925|27.525|27.9|26.475|26.895|25.985|27.985|28.615|28.885|29.105|30.37|28.88|29.43|29.9|28.525|27.875|27.76|26.39|22.67|21.795|22.58|21.485|20.49|18.795|20.495|19.41|19.285|19.395|16.625|15.285|14.86|10.23|9.12|8.45|8.62|9.16|10.045|9.42||10.32|7.98|9.6|9.9|11.94|12.96|8.82|7.5|8.1|7.74|7.26|8.46|5.34|4.92|5.94|7.26|7.98|8.76|11.1|12.24|12.36|13.68|13.14|12.36|13.5|12.9|12.18|11.1|8.76|13.38|16.62|17.94|18|19.14|18.6|24.66|29.4|31.56|34.74|35.16|36.42|37.5|39.48|38.1|37.8|30.06|28.44|28.86|30.06|31.68|34.68|37.8|39.84|40.86|36.24|36.96|36.9|36.12|38.46|40.86|40.02|43.2|40.08|38.7|38.22|37.02|37.26|39.54|43.56|45.12|47.76|45.6|46.02|45.66|44.88|45.48|48.72|45.12|46.5|45.48|41.7|43.38|45.06|48|49.2|46.98|45.84|48.84|49.08|49.56|50.46|52.02|50.64|49.68|45.66|55.02|56.04|59.76|65.4|67.62|70.32|70.98|71.52|72.18|69.12|70.08|69.48|64.8|64.86|65.16|66.96|66.06|66.6|67.08|63.06|65.22|66.12|64.62|58.2|61.2|65.64|56.22|56.76|56.46|60|56.16|56.04|59.1|55.8|58.32|51.12|49.14|49.5|50.88|47.52|45.3|41.4|40.5|41.4|40.8|39.36|39|40.5|41.4|41.94|41.94|45.48|45.36|45|45.48|44.4|43.62|42.54|41.34|38.1|40.32|43.02|43.38|45.36|46.74|43.98|47.04|50.4|47.7|48|48.48|49.8|48.84|43.8|41.76|37.14|37.38|37.08|33.9|35.82|39.18|39.42|40.38|41.16|40.26|39.6|41.52|40.68|36.6
02357|20796|/equities/arbor-realty-trust|R2000VALUE|4.91|4.75|4.53|4.67|4.73|4.87|4.96|5.75|6.11|6.07|5.58|5.18|4.56|5.22|5.19|4.53|3.98|3.67|3.19|3.97|3.74|4.02|4.31|3.8|4.34|3.4|3.27|2.57|2.93|2.51|2.25|2.4|2.27|2.14|1.97|2.2|2.41|2.27|1.96|1.94|1.66|1.75|1.68|1.76|1.82|1.91|1.83|1.97|2.41|2.6|2.76|2.72|2.73|2.65|1.85|1.85|2.03|1.78|1.91|2.02|1.79|1.62|1.69|1.48|1.71|1.66|1.97|2.22|1.72|1.54|1.79|1.71|2.37|3.2|1.46|1.29|0.99|0.87|0.89|1|1.2|0.64|0.57|0.88|1.49|1.56|1.76|2.12|2.62|2.83|3.13|2.92|2.99|2.44|2.47|2.69|1.83|3.85|4.34|3.55|4.16|5.17|5.18|9.47|10|10.27|8.42|8.98|8.69|9.46|9.78|10.93|10.78|10.64|9.15|8.33|7.84|9.65|10.16|11.66|13.52|13.86|14.35|15.49|16.46|16.95|17.03|17.02|15.61|16.23|14.87|16.53|14.83|13.59|15.86|15.86|15.69|17.08|18.35|16.94|14.83|14.93|15.84|16.22|16.96|17.09|17.52|16.87|16.9|17.28|17.59|16.36|18.48|17.82|18.82|20.02|18.63|19.73|19.66|18.46|19.75|19.3|18.81|18.22|18.93|21.47|23.95|24.91|25.72|25.46|25.79|27.26|27.33|28.46|27.54|27.18|29.51|30.3|31.2|31.42|30.56|29.54|30.03|30.12|29.24|29.61|29.34|32.65|33.59|32.09|31.35|30.77|30.74|30|29.16|29.68|28.54|27.63|28.28|27.85|28.33|28.32|27.62|27.76|27.34|26.95|26.65|25.65|25.21|25.37|25.51|24.62|24.72|24.66|24.84|24.08|25.25|25.18|25.01|24.7|24.79|24.71|23.96|23.49|23.69|24.27|23.99|23.6|24.16|25|25.55|25.65|25.26|25.71|26.63|26.74|26.39|26.34|26.01|26.08|26.58|25.16|24.61|25.88|25.79|26.68|26.23|25.57|26.14|24.9|26.32|26.81
02358|17555|/equities/encore-wire-corp|R2000VALUE|21.04|20.15|19|19.25|19.15|19.22|19.7|21.57|21.28|20.28|18.38|19.16|18.09|19.15|20.09|19.6|18.95|19.75|20.21|21.94|20.13|22.18|22.87|21.28|20.94|20.86|21.15|21.31|21.33|21.44|20.1|20.46|19.35|19.75|20.01|20.09|20.33|20.56|21.07|21.89|21.38|21.15|20.22|19.9|20.45|20.38|20.92|20.75|21.11|22.66|23.22|21.91|23.86|24.24|23.64|23.48|22.32|22.93|23.18|22.65|21.69|21.09|21.87|20.09|21.11|21.76|20.9|22.26|22.22|21.14|20.29|20.07|21.21|21.53|20.26|23.77|23.5|23.01|22.13|19.7|18.01|17.07|18|19.59|20.77|18.8|16.51|16.25|16.86|17.46|19.51|17.37|18.49|16.55|16.29|16.96|15.05|16.58|18.2|19.17|16.75|15.62|16.2|16.84|18.25|20.63|19.21|17.92|19.07|19.55|20.44|19.45|18.51|18.69|21.75|22.69|21.07|21.57|22.78|21.35|21.08|22.65|23.94|23.79|22.31|22.38|23.1|19.28|18.37|18.61|18.2|16.25|15.65|15.68|16.75|17.06|17.04|15.83|17.43|16.12|15.45|15.76|15.77|16.07|16.79|16.35|17|17.1|17.02|17.81|19.31|19.95|20.55|22.5|25.27|26.45|25.13|25.37|24.12|24.39|26|25.77|23.5|25.73|26.21|30.05|29.79|31.18|30.38|29.44|30.48|30|29.39|29.82|29.26|28.64|29.51|29.65|27.94|25.3|24.84|25.29|25.32|26.25|24.41|23.99|24.67|27.45|23.98|23.53|23.75|23.21|21.27|21.69|21.35|22.01|21.91|22.98|25.11|25.15|25.24|23.32|23.45|25.67|30.04|34.93|34.25|33.98|35.29|36.34|35.33|36.63|37.95|35.57|35.84|34.75|35.45|35.51|32.43|31.6|35.08|35.94|32.64|31.17|32.33|38.1|39.57|38.05|42.32|44.3|41.93|40.39|34.47|34.83|33.88|32.23|30.14|34.99|34.38|30.9|31.46|28.26|27.64|25.18|24.78|26.15|24.89|22.76|23.81|23.67|24|25
02359|20159|/equities/old-national-bancorp|R2000VALUE|10.6|10.44|9.85|9.8|9.64|9.88|10.02|10.59|10.52|10.57|10.36|10.31|9.8|10.86|11.26|11.21|10.87|11.48|11.99|12.96|12.5|13.41|13.63|12.57|12.68|11.97|11.96|11.87|11.52|11.93|11.36|11.42|11.14|11.34|12.04|12.55|11.92|12.2|12.43|12.54|12.07|11.91|11.96|11.32|11.4|10.93|10.35|10.37|10.29|10.45|10.73|10.58|10.55|11.27|10.42|10.34|10.78|11.15|11.43|12.51|11.3|9.79|9.65|9.29|9.12|9.85|11.1|11.18|11.25|11.99|12.05|12.83|14.7|13.12|15.15|15.05|14.66|13.41|10.94|10.39|10.46|9.3|11.67|11.59|12.6|14.24|12.73|13.02|14.08|16.39|18.11|16.75|16.31|15.48|16.64|17.18|14.69|16.28|18.02|18.94|16|18.07|18|17.89|20.25|25|20.28|18.79|17.43|17.54|18.1|17.02|15.48|14.97|15.33|13.82|13.18|15.12|16.67|15.57|17.16|17.48|17.03|17.4|17.12|17.57|15.8|16.31|15.49|18.2|17.73|19.26|17.3|15.04|15.52|17.03|15.75|16.18|17.01|15.16|13.55|13.78|13.45|14.83|15.61|14.09|15.32|15.98|15.82|15.42|15.42|15.03|16.47|16.02|16.61|16.93|16.57|16.99|15.76|15.59|15.88|16.06|17.06|15.1|14.03|14.09|15.21|16.15|16.56|16.61|17.11|17.57|17.42|17.99|17.82|17.6|18.02|18.4|18.26|18.45|18.21|18.04|18.18|18.33|17.85|18|18.15|19.2|18.95|18.72|18.82|18.75|18.66|18.88|18.56|18.92|18.79|19.17|18.75|18.6|19.18|19.33|18.79|18.3|18.88|18.99|19.25|18.98|19.1|18.8|19.21|18.38|18.66|18.74|19.04|18.53|19.08|19.49|18.94|18.73|19.36|19.97|19.21|19.98|19.27|19.72|19.59|19.44|19.5|20.55|20.64|20.63|20.73|20.68|21.64|21.27|21.31|20.54|20.83|21.65|21.53|20.62|20.39|21.9|21.42|21.7|21.86|21.64|22.13|22.65|22.69|22.71
02360|15776|/equities/columbia-banking|R2000VALUE|17.93|18.18|18.11|18.13|17.01|16.28|15.69|16.56|17.5|16.94|16.89|16.76|16.68|19.17|19.77|19.08|19.11|21.38|20.09|21.69|20.84|21.53|23.44|20.14|20.39|19.57|19.74|20.3|21.1|20.41|19.59|18.57|17.88|17.38|18.18|17.38|17.57|17.98|15.49|15.09|14.96|14.23|14.29|13.88|14.03|13.21|13.64|14.08|13.84|14.71|15.49|15.31|15.94|15.69|15.7|16.12|15.14|14.93|14.27|14.13|11.62|10.85|10.48|9.39|10.34|10.3|9.88|12.06|12.44|10.41|10.05|10.13|12.18|9.43|10.03|9.6|8.35|7.12|6.39|6.24|5.97|5.31|7.48|8.27|9.22|9.3|8.52|7.92|9.36|10.4|11.31|10.05|10.05|8.19|9.77|9.62|8.47|11.62|14.31|15.24|12.75|13.88|11.33|17.28|16.57|18.67|13.98|13.59|13.41|13.87|15.76|14.72|14.56|14.14|12.52|10.42|18.55|19.3|22.57|23.92|23.96|25.59|25.24|25.3|26.18|26.86|23.82|22.58|21.83|21.57|20.99|22.15|21.71|20.81|22.11|22.28|22.96|23.27|24.31|23.72|22.63|24.38|26.58|28.51|29.22|28.06|29.96|29.5|29.04|29.3|28|27.25|29.35|28.07|31.68|32.36|30.47|30.91|28.91|28.6|29.21|30.85|31.35|26.13|24.55|24.95|25.93|27.61|28.07|28.01|27.4|28.99|28.1|29.23|29.05|28.94|29.34|29.43|29.15|31.7|31.98|31.79|32.3|33.2|31.8|31.98|32.4|33.47|33.43|33.21|33.2|32.56|32.99|33.48|32.86|33.63|33.23|33.03|32.63|31.96|32.33|33.13|31.56|30.15|30.53|31.52|31.85|30.8|30.65|30.83|30.37|29.69|30.39|29.2|30.11|28.81|30.31|30.08|31.38|31.68|31.82|35.79|31.52|31.68|31.73|32.39|32.58|31.31|30.93|32.73|32.32|33.06|32.93|32.55|32.04|33.83|33.38|32.46|32.62|31.84|31.81|31.49|31.28|30.35|27.8|28.47|28.06|27.34|27.98|28.32|28.08|27.55
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|9.54|9.36|9.13|9.44|8.79|8.78|9.39|10.53|10.32|9.75|9.16|9.57|9.58|10.48|11.4|11.32|9.86|11.03|10.44|11.89|11.48|12.73|12.9|11.12|11.43|11.19|11.08|10.25|9.97|9.41|8.94|9.02|8.55|8.31|8.59|8.94|9.67|9.42|8.88|8.99|8.44|8.08|8.21|7.55|7.43|7.91|7.33|7.55|8.14|7.76|7.74|6.95|6.81|6.89|6.87|6.01|6.59|6.64|5.97|6.52|5.56|5.31|4.92|4.37|4.96|5.17|5.39|5.86|5.98|5.81|5.3|5.14|6.99|5.33|4.59|3.9|3.11|2.75|2.59|2.22|2.72|2.11|2.19|2.64|3.37|4.45|4.31|4.69|5.63|5.52|5.94|5.8|6.09|5.67|5.53|4.77|3.09|3.76|5.31|6.55|4.72|6.9|8.4|12.09|14.04|15.25|15.07|14.77|14.18|14.36|14.17|13.41|13.27|12.48|11.54|12.7|14.49|16.66|17.69|18.52|19.62|19.25|19.23|20.4|19.85|19.13|19.04|18.04|17.25|17.13|16.22|16.93|16.38|15.05|15.66|16.77|16.38|16.35|17.4|16.04|15.62|17.26|17.66|18.12|19.36|20.87|23.54|23.2|23.55|23.71|24.28|25.42|27.05|26.2|28.1|27.34|25.64|26.56|25.83|25.91|26.96|26.15|25.16|26.1|25.01|24.73|28.53|29.45|29.62|28.39|28.7|28.99|28.76|29.24|28.36|27.71|29.95|29.35|28.88|28.43|27.59|27.55|27.26|27.98|27.4|27.25|27.38|29.45|29.64|29.27|28.75|27.87|27.76|27.83|26.43|26.73|26.38|27.63|27.77|27.85|28.22|27|26.5|26.87|28.6|29.47|29.44|30.1|29.72|29.52|30.21|29.72|29.86|28.33|28.76|28.01|29.11|28.38|28.17|28.53|29.77|29.06|28.85|28.46|28.78|28.1|27.84|27.76|29.8|29.74|28.74|28.72|28.5|28.71|28.97|28.8|29.48|28.88|28.8|29.38|29.26|29.06|28.82|29.25|28.68|28.52|28.04|26.57|26.6|26.53|26.68|25.3
02362|16361|/equities/independent-bank|R2000VALUE|22.4|22.42|22.22|21.93|21.8|21.76|21.52|22.2|23.81|23.84|23.57|25.1|24.1|25.42|25.41|24.46|23.32|24.22|24.54|25.71|24.02|25.94|28.09|25.53|24.41|24.59|24.9|25.87|25.89|26.76|24.58|25.28|24.46|23.21|23.3|22.02|21.43|21.33|20.86|21.12|21.17|20.8|21|20.08|20.82|20.2|20.6|21.27|22.41|22.65|22.56|20.99|22.4|23.83|22.58|22.81|23.37|24.03|23.09|22.91|21.33|20.62|20.25|19.36|19.19|20.03|19.98|21.39|21.38|20.32|19.65|19.23|21.74|19.72|19.97|21.04|18.27|16.24|14.54|15.29|14.92|11.56|14.66|13.87|15.96|18.73|18.54|21.96|23.44|25.29|26.15|24.76|22.99|24.24|24.47|23.69|21|23.59|26.73|28.77|24.49|25.69|24.59|28.6|29.98|33|29.78|28.6|27.66|27.2|28.7|27.61|26.5|25.76|25|23.73|23.03|24.62|26.46|27.41|28.25|29.3|28.55|29.33|27.77|29.46|29.11|30.49|29.21|30.35|29.45|30.94|28.27|26.13|26.47|28.46|27.4|27.97|28.41|27.02|25.01|25.51|25.01|26.86|28.9|27.57|30.06|28.94|28.78|28.63|28.69|28.14|30.08|29.24|30.23|31.12|29.7|31.3|28.65|28.95|29.45|30.22|30.57|29.2|26.73|26.8|28.36|30.53|30.62|29.54|29.46|30.92|29.72|29.73|29.25|28.94|30.54|31.08|30.76|31.49|31.39|31.97|32.94|33.13|31.19|31.14|30.63|33.05|33.14|32.78|32.52|32.05|34.15|35.73|35.1|36.03|34.87|35.35|33.98|33.99|34.62|35.47|34.43|33.07|33.78|33.29|34.1|33.97|32.52|32.94|34.22|32.84|34.44|33.29|33.63|32.07|33.66|34.05|32.34|31.59|31.48|32.47|30.17|31.61|32.14|32.66|31.93|31.38|30.43|32.08|31.82|32|31.53|30.68|32.15|31.75|30.96|29.8|30.82|30.8|30.3|28.9|30.05|29.92|29.73|29.88|30.13|28.53|29.06|28.13|29.27|29.7
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|10.8|10.16|10.7|10.5|9.86|9.54|9.75|10.32|9.93|9.9|9.48|9.76|9.9|11.16|10.95|11|10.91|11.03|11.01|11.36|11.18|11.07|10.99|10.81|10.47|10.18|9.99|10|9.91|9.86|9.64|9.5|9.4|9.3|9.13|9.45|9.09|9.05|8.95|9.02|9.01|9.25|8.9|9.1|9.35|9.85|9.85|9.88|9.87|9.9|9.86|9.9|9.9|9.91|9.85|9.82|9.76|9.82|9.76|9.74|9.74|9.71|9.7|9.77|9.68|9.66|9.64|9.65|9.6|9.59|9.56|9.56|9.57|9.54|9.53|9.5|9.5|9.5|9.46|9.45|9.46|9.44|9.44|9.42|9.38|9.38|9.3|9.28|9.28|9.35|9.25|9.04|8.95|9|8.98|8.99|8.95|9.04|9.07|8.95|8.99|8.85|8.6|8.85|9.01|9.28|9.38|9.4|9.45|9.35|9.3|9.38|9.35|9.29|9.31|9.31|9.32|9.3|9.28|9.29|9.19|9.2|9.1|9.1|9.06|9.06|9.1|9.11|9.1|9.08|9.08|9.07|9.07|9.12|9.15|9.18|9.04|9.06|9.08|9.04|9.06|9.12|8.97|8.91|9.05|9.05|8.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|4.71|4.52|5.7|6.14|6.47|7.66|7.82|8.1|8.47|7.74|7.25|8.39|7.05|10.65|16.35|15.6|18.9|19.95|21.15|26.55|24.6|31.8|48.45|41.4|40.35|35.55|31.95|33.3|32.85|31.2|31.8|31.8|35.1|29.7|34.2|36.45|35.25|33.9|34.5|34.95|40.2|32.55|24.3|23.4|23.4|25.2|28.8|28.35|32.7|38.55|40.2|41.7|46.35|52.35|49.65|47.4|49.05|52.2|50.7|63|46.5|53.25|51.9|52.65|60.9|64.2|70.05|76.5|81.15|73.35|73.5|83.85|113.25|84.45|98.85|103.65|97.95|75|64.65|61.35|66.45|60.75|62.4|56.7|74.25|103.8|106.65|102.3|128.85|148.8|165.75|159.3|155.1|156.9|159.75|164.1|140.1|142.65|153.9|153.3|125.4|133.8|142.65|172.8|179.4|180|145.5|145.5|141.75|140.25|152.25|146.25|128.55|130.5|108.3|101.1|90.75|111.75|125.1|132.6|146.25|150.9|163.65|159.75|159.9|165.3|148.65|160.35|146.55|163.8|150.3|157.95|144.9|132|135.6|139.95|147.45|138.3|148.5|128.85|116.1|123.6|118.8|110.55|121.05|101.7|109.2|98.1|102.75|94.35|102.75|115.8|137.85|129.75|152.4|152.1|142.5|157.2|153.45|147|150.75|165.9|156.45|140.7|129.3|139.05|155.7|158.4|163.35|164.85|176.25|183.75|186|190.35|189.3|184.05|191.4|196.35|195.75|190.95|190.8|199.95|198.9|199.2|187.5|182.4|177.3|185.4|169.5|162.6|176.7|142.95|138|139.5|142.35|142.95|144|145.5|148.2|149.55|147|145.5|142.2|145.8|149.25|155.4|159.75|159.9|165.9|143.4|139.65|136.95|139.5|136.05|141.6|145.8|143.7|144.45|135|132.6|135|139.5|137.4|137.1|147.15|153.15|155.7|151.95|145.5|166.8|159|166.95|172.05|177.75|185.4|190.8|194.55|188.25|185.85|190.95|191.1|188.7|186|196.05|186|186.6|191.4|186.15|188.85|182.4|190.95|188.1
02366|21150|/equities/belden-inc|R2000VALUE|26.17|25.01|24.28|24.52|22.85|22.93|23.13|24.72|23.89|24.73|23.04|24.11|22.33|24.56|26.48|25.55|24.79|25.9|25.23|27.7|25.79|27.46|30.81|28.39|28.19|27.78|25.61|24.06|24.73|24.02|21.18|21.78|21.57|21.79|22.83|23.13|24.61|25.07|21.92|22.87|22.1|23.06|23.07|22.66|23.43|23.38|23.51|22.95|25.89|25.56|26.03|22.77|23.2|23.89|22.45|20.88|21.75|21.01|20.22|20.16|17.54|20.95|18.37|16.04|16.6|17.45|17.63|19.4|20.28|18.32|17.51|17.17|19.26|15.97|16.23|15.59|15.26|14.72|14.32|11.51|9.86|8.49|10.67|12.05|14.18|15.55|13.06|13.41|14.18|20.27|21.2|19.17|19.42|18.06|19.02|17.42|11.5|15.83|18.73|20.84|16.79|24.63|22.58|27.34|32.54|34.5|33.7|36.04|36.74|36.93|41.52|39.6|36.97|36.75|33.94|30.32|30.91|34.09|37|38.44|40.63|41.89|38.61|39.08|34.8|34.44|35.47|38.82|35.76|38.56|34.73|34.5|34.37|37.36|39.3|40.5|41.24|40.95|44.15|39.21|38.11|39.31|41.55|45|45.95|48.48|50.5|46.05|44.12|49.1|52.01|56.4|55.28|57.3|55.34|54.85|46.91|50.15|47.43|46.89|48.61|50.27|47.96|47.44|49.83|55.64|57.41|58.89|56.93|55.35|57.13|58.07|54.57|58.3|56.55|57.71|59.04|58.68|58.38|56.26|56.49|55.77|53.59|55.21|52.49|52.81|47.25|48.93|47.62|45.76|44.41|43.4|41.55|39.81|38.16|39.09|39.75|38.22|39.4|39.2|39.68|38.83|37.35|35.51|38.09|39.77|40.72|39.11|38.23|38.23|36.31|35.87|36.35|33.58|31.88|29.79|31.81|31.5|28.56|29.83|31.57|33.05|30.24|29.82|30.46|32.9|31.3|30.68|30.13|32.11|31.3|27.18|26.77|26.61|27.23|26.95|27.11|26.62|26.82|26.3|24.98|25.13|26.94|27|25.42|25.36|25.05|24.43|25.9|24.89|25.17|24.34
02367|16145|/equities/fulton-financial|R2000VALUE|8.6|8.59|8.73|8.69|8.52|8.44|8.37|8.92|9.08|9.14|9.66|10.22|9.27|10.01|10.21|9.97|9.54|9.92|9.85|10.28|9.84|10.47|11.65|10.84|10.86|10.26|10.22|10.37|9.75|9.57|9.59|9.15|9.11|8.47|9.21|9.04|9.2|8.91|8.69|8.93|8.75|8.43|8.63|8.34|8.44|8.33|7.91|8.24|8.22|7.19|7.59|7.11|7.22|7.56|7.21|7|7.4|7.62|7.52|7.82|6.74|6.15|5.01|5.09|5.17|5.25|5.25|5.52|5.54|5.79|5.59|5.72|7.13|6.35|7.03|7.61|7.46|7.13|6.67|6.23|6.62|5.49|6.2|5.76|6.63|7.57|7|7.35|7.88|8.94|9.96|8.88|9.04|10.28|11.04|11.09|9.67|10.36|10.26|10.47|8.81|11.71|9.97|12.09|12.11|14.22|12.26|11.24|10.63|10.67|11.57|11.55|10.74|9.65|9.6|9.12|9.35|10.35|10.57|10.76|11.68|12.58|12.33|12.71|12.65|12.8|12.79|12.51|11.67|12.66|12.04|13|12.17|11.23|11.59|12.32|12.22|12.56|12.84|11.7|10.04|10.42|10.09|10.92|11.29|10.85|12.49|12.47|12.01|12.13|12.28|12.06|12.92|12.37|14.19|14.88|14.34|14.94|14.46|14.41|14.66|14.94|15.29|14.68|13.15|13.21|13.77|14.59|14.5|14.38|14.23|15.09|14.95|15.27|14.79|14.85|15.02|14.91|14.72|14.68|14.54|14.44|14.49|15.35|15.14|15.21|15.31|15.79|16.02|15.87|15.95|15.73|15.42|16.14|16.17|16.65|16.3|16.44|16.07|16.03|16.27|16.5|15.97|15.72|15.96|15.79|16.46|16.05|16.14|16.26|16.6|16.44|16.6|16.45|16.53|16.2|16.62|16.6|16.25|15.69|16.04|15.87|15.51|15.66|15.9|16.03|15.67||15.54|15.93|15.62|15.69|15.7|16.07|16.32|16.35|16.48|16.38|16.64|16.92|16.75|16.62|16.83|16.97|16.21|16.9|16.7|16.71|16.65|16.62|16.5|16.62
02368|15853|/equities/cvb-financial-corp|R2000VALUE|7.58|7.19|6.99|7.28|6.88|7.56|8.06|10.07|10.18|10.71|9.92|10.41|9.46|10.03|10.29|9.8|9.36|9.93|9.75|10.33|9.8|10.98|11.43|10.3|10.11|9.93|10.28|10.11|9.73|9.75|9.3|8.95|8.72|8.82|9.58|9.95|9.86|9.52|8.64|8.71|8.22|8.17|7.84|7.65|7.77|7.79|7.74|8.01|8.69|7.65|7.66|7.37|7.73|8.25|7.68|7.2|7.12|7.69|7.63|8.08|7.54|6.62|6.2|5.19|5.84|6.42|6.05|6.58|6.45|6.35|5.94|6.35|7.72|5.88|6.43|6.75|7.08|7.02|6.62|7.07|6.8|5.77|7.02|7.52|8.77|9.85|8.99|8.77|8.79|10.45|11.62|10.55|10.39|10.29|11.04|11.23|9.87|11.29|11.67|12.66|10.27|11.5|11.64|13.25|13.96|15.01|12.11|11.11|10.75|10.84|11.81|11.46|11.49|10.79|10.6|8.67|8.64|9.92|9.97|10.11|10.9|10.6|10.19|10.44|10.58|12.01|11.35|10.95|9.8|10.42|10.18|10.84|9.32|8.87|9.19|9.88|10.07|10.31|11.2|10.49|9.06|9.33|9.64|10.25|10.98|10.18|11.53|11.12|10.97|11|11|10.13|11.59|11.07|11.88|11.91|11.7|12.43|11.79|12.02|11.91|11.76|12.25|11.21|9.51|9.73|10.03|10.58|11.09|11.12|10.97|11.16|11.16|11.52|11.54|11.59|12.04|12.16|12.05|12.27|12.07|12|11.9|12.12|11.76|12.03|11.99|12.52|12.58|12.46|12.65|12.44|12.36|13.15||13.15|13.2|13.35|12.88|13.04|13.64|13.85|13.45|13.01|13.48|13.15|13.82|13.21|13.43|13.27|13.5|13.15|13.59|13.13|13.27|13.08|13.39|13.7|13.14|12.87|13.33|14.24|13.52|14.33|14.46|14.95|14.82|14.84|14.54|15.22|14.84|15.45|14.92|14.69|15.55|15.44|15.38|15.12|15.24|15.29|15.37|14.98|15.21||15|14.95|15.05|14.77|14.92|15|14.99|15.24
02369|20134|/equities/american-equity-holdings|R2000VALUE|10.33|10.02|10.44|10.31|9.77|10.07|10.15|11.01|10.8|10.41|10.03|10.73|10.37|11.39|10.2|9.27|9|9.41|9.11|9.86|9.45|10.52|11.3|10.97|10.73|10.76|10.38|10.84|10.27|9.6|8.8|7.72|7.1|7.21|7.34|7.61|8.02|7.83|7.44|7.23|7.11|7.75|7.8|7.19|7.37|7.13|6.68|6.57|7.5|7.75|6.89|6.46|7.14|7.7|7.38|7.25|8.46|8.28|8.1|7.9|7.24|6.87|6.72|5.51|5.44|5.64|5.59|5.03|5.8|5.81|5.8|6.25|7|5.69|5.42|5.59|5.2|5.05|4.56|3.73|3.6|3.19|3.84|4.28|5.59|6.37|6.69|6.24|6.96|6.86|7.09|6.75|6.44|5.79|6.59|6.22|4.6|4.39|5.35|4.52|4.25|4.68|4.98|6.19|9.01|9.8|8.88|9.64|9.19|8.9|9.45|8.6|8.81|8.98|8.47|7.9|8.16|8.15|11.43|11.29|10.77|10.57|10.62|10.46|10.2|9.91|9.6|9.69|9.8|9.97|9.53|9.51|8.52|8.58|9.55|9.54|8.61|8.35|8.56|7.49|7.52|7.91|8.11|8.5|8.73|8.5|9.1|9.01|8.84|8.86|8.75|8.92|9.58|10.26|10.81|11.05|10.65|10.94|10.07|9.99|10.21|10.75|11.24|11.62|10.15|11.58|12.11|12.29|12.22|12.08|12.24|12.42|11.84|12.12|11.41|11.72|12.16|12.84|13.75|13.62|13.34|13.42|13.13|13.15|12.41|12.65|12.93|13.78|13.65|14|13.26|12.68|13.33|12.6|12.78|13.03|12.67|12.99|13.11|12.88|13.12|13.11|13.05|12.76|12.65|12.56|12.68|12.5|12.27|12.17|12.19|11.48|11.61|11.18|11.25|10.96|11.57|11.01|10.45|10.28|10.97|10.66|10.81|11.67|12.31|12.96|13.07|12.74|13|13.11|13.56|13.05|12.68|13.73|14.34|13.68|13.65|13.33|13.68|13.84|13.91|13.55|13.63|14.09|13.8|13.59|13.41|13.05|12.96|13|11.61|11.24
02370|16308|/equities/hub-group|R2000VALUE|15.31|14.95|14.26|14.43|13.52|13.96|14.26|15.97|16.07|15.84|16.07|15.7|14.91|15.76|16.66|16.16|15.24|15.3|15.26|16.06|14.7|16|16.68|15.66|14.78|14.12|13.96|14.45|14.1|13.73|13.48|12.38|11.72|11.05|12.05|13.18|13.74|13.39|13.39|13.58|13.52|13.73|13.6|12.92|13.32|13.33|13.31|12.43|12.82|12.98|12.27|11.24|11.02|11.59|11.59|11.27|11.18|11.65|11.8|11.48|10.74|10.21|9.72|9.69|10.07|10.18|10.14|11.21|11.81|9.88|9.43|10.53|12.25|11.61|11.2|10.91|10.39|10.04|8.73|8.31|8.46|7.93|8.98|9.87|10.64|12.68|11.35|9.67|10.53|12.11|13.51|11.96|11.79|11.53|12.38|13.35|11.71|13.3|13.01|15.72|12.86|15.57|15.3|16.19|19.41|20.88|19.93|19.27|19.97|19.44|20.29|19.88|18.79|18.86|18.32|16.83|15.65|17.35|17.25|16.36|16.7|18.04|16.36|16.62|15.55|16.55|16.61|16.5|15.55|16.5|16.79|16.99|16.3|15.74|14.99|15.99|16.16|16.38|15.09|13.4|12|11.38|11.74|13.48|13.91|13.59|13.9|13.04|12.28|12.51|12.07|12.18|12.78|14.32|16.34|16.7|15.02|15.04|15.4|16.11|16.68|17.48|16.75|16.38|15.56|16.84|18.54|19.11|18.7|17.58|17.66|18.2|17.73|18.91|18.09|18.34|17.84|18.66|18.21|17.74|15.12|14.84|14.49|15.66|15.3|15.65|15.32|16.76|15.54|15.28|15.78|14.43|15.01|15.04|14.39|13.78|13.43|13.64|13.91|14.1|14.71|14.53|14.16|13.36|13.65|12.11|12.9|12.28|11.39|10.98|11.16|10.72|11.59|11.61|12.21|10.65|11.38|11.54|10.53|11.06|11.53|12.27|11.42|10.7|10.9|12.24|12.5|11.68|11.91|12.71|12.29|12.9|11.26|11.36|11.39|11.46|11.04|10.68|10.41|10.68|11.22|10.76|10.41|10.74|9.22|8.95|9.05|8.84|8.93|8.75|9.5|10.23
02371|17430|/equities/united-community-banks|R2000VALUE|10.55|12.1|12.8|13.3|12.55|13.45|14.05|15.25|15.5|16.45|17.5|20.35|18.75|22|22.75|21.2|21.25|23.18|24.9|27.45|24.75|29.15|30.2|28.7|26.14|23.85|23.65|23.55|24.05|21.2|20.75|21.4|19.6|19.55|22.45|22.4|21.15|18.95|16.95|17.45|16.25|18.8|20.45|18.95|19.7|18.55|19.25|20.3|21.95|25.7|25|24.5|25.45|37.45||32.55|34.04|36.92|36.42|37.16|33.39|28.93|29.77|27.14|29.82|32.15|33.64||40.92|38.16|38.8|39.39|39.88|30.77|30.43|29.79|26.54|21.67|21.32|17.58||11.92|16.91|16.61|16.47|22.62|25.16|32.35|48.28|50.92|65.48|67.73|65.67||60.71|63.91|51.69|58.77|59.6|63.62|56.83|70.99|56.06|67.89|73.66|91.45|59.74||56.59|61.83|60.68|56.06|54.33|53.65|52.36|44.08|38.74|44.56|47.21|48.46|51.3|50.33|64|65.06|65.2|67.13|67.75|76.03|75.26|82.24|83.01|100.04|78.58|70.26|68.52|75.21|79.69|83.2|96.19|83.87|72.18|72.08|73.62|76.42|81.76|79.01|90.32|91.24|92.63|92.49|100.96|97.35|107.65|96.24|113.61|119.58|117.99|124.68|118.09|114.96|116.88|121.79|127.95|119.58|108.03|113.81|118.57|126.03|122.61|124.58|125.4|134.26|144.07|148.21|144.31|140.61|144.46|145.08|144.65|148.12|146.67|153.65|157.79|160.34|159.95|165.92|157.55|163.61|161.88|164.52|158.61|154.85|152.45|156.34|157.02|155.53|154.61|154.66|152.01|155.24|155.48|156.3|152.98|148.45|151.53|146.96|152.49|144.51|144.6|143.74|148.07|144.02|151.53|150.57|154.47|151.05|155.77|150.81|134.79|133.78|142.2|146.48|138.39|142.2|142.53|143.3|141.57|137.38|136.23|142.63|142.53|139.41|134.02|130.7|135.46|134.26|134.06|130.07|131.51|130.89|133.53|133.15|131.27|139.5|127.18|129.54|131.85|128.29|133.15|130.55|132.62|139.6
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|9418.6797|9171.54|9017.3301|9100.3701|8554.7002|8704.96|8672.3398|9059.8398|8700.0195|8449.9199|7733.2402|7929.96|7516.75|8376.7695|8920.46|8770.2002|8240.3496|8274.9502|7505.8799|8217.6201|7816.2798|8929.3604|8598.2002|8236.4004|8364.9102|8322.4004|7671.9502|7669.9702|7765.8599|7603.7402|7399.1201|7326.9502|6847.52|6464.96|6579.6299|6794.1401|7215.25|7590.8901|7063.02|7382.3101|6920.6699|6293.9502|6473.8599|6162.4702|5930.1699|6106.1299|6059.6602|5575.29|5991.46|6109.0898|5992.4399|5380.5498|5444.7998|5568.3701|5518.9399|4859.5898|4974.2598|4797.3198|4798.3101|4817.0898|4543.27|4341.6099|3841.4099|3216.6599|3287.8401|3412.3899|3609.1101|4402.8901|4451.3301|4632.23|4287.2402|3668.4199|4116.2202|3439.0801|3354.0701|3418.3201|3220.6201|3193.9299|2630.47|2691.76|2327.98|1989.9|2303.27|2476.26|2956.6799|3136.5901|2866.73|3355.0601|3175.1499|3745.53|3658.53|2919.1201|3342.21|3575.5|2683.8501|3786.05|3091.1201|4297.1201|4345.5601|5139.3501|3682.26|3921.48|3608.1201|5559.4702|7700.6201|7820.23|8248.2598|8623.9004|9513.5703|9263.4805|8314.4902|8078.23|9099.3799|8690.1299|8708.9102|10273.75|10206.5303|10316.2598|10082.9697|9761.6904|10233.2197|9245.6797|9288.1904|8554.7002|7867.6802|7607.7002|7653.1699|7574.0898|6849.5|6563.8101|6393.79|5827.3599|6408.6099|5859.98|6051.7598|5686|5524.8701|5402.29|5336.0601|4935.71|4933.73|5742.3501|5521.9102|5712.6899|5644.48|5343.9702|5385.4902|5211.5098|5264.8901|5235.23|5482.3701|5391.4199|5134.3999|4909.02|5002.9302|4781.5|4394|4397.9502|4097.4399|3813.73|3673.3601|3840.4199|3936.3101|3856.24|3842.3999|4115.23|4237.8101|4121.1602|4013.4199|4005.51|4394.9902|4487.9102|4324.7998|4440.46|4368.2998|4408.8301|4216.0601|4343.5801|4476.0498|4055.9199|4101.3901|3917.53|3895.78|3932.3601|3728.72|3795.9399|3615.04|4489.8901|4361.3799|4338.6401|4498.7798|4309.9702|4135.9902|4299.1001|4304.04|4606.5298|4594.6699|4816.1001|4772.6001|4763.71|4416.73|4443.4199|4418.71|4358.4102|4341.6099|4206.1802|4122.1499|3820.6499|3963.99|3820.6499|3964.98|4217.0498|4546.23|4473.0801|4319.8599|4395.98|4483.9502|4543.27|4065.8101|4318.8701|3970.9099|4138.96|3826.5801|3606.1399|3557.71|3859.21|3767.27|3788.03|4003.53|4225.9502|4176.52|4597.6299|4281.3101|4256.5898|4051.97|3932.3601|4001.55|3780.1201|4057.8999|4438.48|4123.1401|4141.9199|4482.9702|4291.1899|4349.5098|4278.3398|4228.9102|3954.1001|4126.1099|4191.3501|4341.6099|4205.1899
02373|16846|/equities/otter-tail-corp|R2000VALUE|20.35|19.67|19.4|19.45|18.77|18.79|18.91|19.86|20.55|20.4|18.96|19.65|19.17|19.64|20.4|20.01|18.91|19.79|19.53|21.14|20.1|22.22|22.83|22.34|21.87|22.18|22.12|21.92|22.17|20.76|19.99|20.71|20.09|20.69|21.6|22.8|23.62|24.11|24.82|24.96|24.08|23.62|23.72|23.11|23.22|23.61|23.55|23.26|23.91|24.12|24.1|22.65|24.5|25.33|23.94|23.56|24.01|24.21|24.23|24.64|23.32|24.95|23.49|21.16|21.63|21.55|21.32|21.79|20.15|18.95|18.69|19.1|21.1|22.59|22|22.67|23.31|23.93|22.31|20.93|19.65|16.77|17.41|18.75|20.56|21.03|20.27|19.35|20.35|21.08|24.26|23.08|23.56|21.84|18.95|18.79|16.05|17.32|20.76|23.48|21.01|22.25|22|28.57|31.19|30.01|39.95|37.28|39.71|39.74|40.09|39.5|45.09|44.08|44.53|41.92|38.93|38.14|40.5|39.55|38.38|37.54|36.67|36.75|35.93|37.7|37.49|36.53|34.96|35.73|34.61|34.33|33.05|31.95|32.45|33.26|33.25|34.47|33.04|31.7|33.14|33.18|33.27|34.92|36.57|33.6|34.85|33.51|34.59|34.7|33.46|33.73|36.14|34.27|36.81|36.96|35.65|36.16|35.08|35.29|36.5|36|37.92|36.62|31.06|29.42|32.33|32.94|33.31|32.07|30.86|32.54|31.86|32.82|31.66|32.87|34.03|35.51|36.03|35.54|35.6|35.02|34.24|34.77|33.02|31.89|32.01|34|33.22|32.55|32.95|32.23|31.46|31.55|31.31|31.16|31|31.47|31.17|30.88|31|30.69|30.09|29.15|30.91|30.45|29.79|29.68|29.24|29.13|30.31|30.13|30.31|29.37|29.7|28|28.99|29.06|27.72|27.08|27.64|27.33|26.08|26.66|26.74|27.67|28.06|27.78|28.23|29.92|29.85|30.03|29.64|28.16|28.69|28.44|28.69|29|29.2|30.25|30.24|29.55|30.11|30.64|29.76|29.27|29.42|28.98|29.51|30.01|29.99|29.97
02374|6455|/equities/rambus-inc|R2000VALUE|19.86|19.58|18.61|19.06|18.4|19.38|18.71|19.17|19.65|18.99|18.08|18.4|17.28|18.31|18.94|18.58|22.55|23.44|24.2|24.13|22.31|24.13|25.04|23|21.67|21.95|22.66|22.27|22.36|23.05|21.95|22.45|21.88|20.94|21.94|24.74|20.77|23.59|24.4|24.75|22.35|21.51|21.32|17.44|18.1|18.5|16.61|16|17.81|18.37|18.7|16.15|16.58|17.74|17.94|17.75|19.42|18.25|17.75|15.9|16.93|16.51|17|15.11|15.23|15.79|18.7|17.39|14.59|12.92|11.99|12.02|11.78|12.16|9.94|10.2|10.07|10.16|10.31|9.94|9.49|7.84|8.56|6.31|7.55|8.19|9.06|8.81|9.47|11.24|17.49|15.79|16.08|13.64|11.71|10.31|5.49|7.76|9.18|9.15|7.28|8.65|7.82|10.94|14.98|15.95|15.51|16.98|17.59|15.84|15.99|15.67|15.95|16.17|16.39|17.06|17.6|19.54|19.85|19.55|20.09|20.66|20.16|22.35|22.41|23.59|22.78|22.51|22.79|24.1|22.75|17.67|17.75|17.9|18.03|17.84|18.28|17.8|19.86|15.78|15.85|17.67|19.53|21.13|20.63|20.68|21.04|19.39|18.53|19.3|19.5|19.51|19.32|20|20.7|20.84|19.11|18.19|17.92|15.44|15.08|14.05|13.19|14.15|12.95|13.71|17.5|17.89|18.12|17.98|18.65|18.19|18.13|19.27|18.96|19.13|19.44|19.81|20.26|20.54|20.9|21.8|21.25|21.55|20.07|20.3|19.62|21.79|22.64|22.35|18.92|18.96|17.85|19.3|19.17|18.93|18.79|20.03|21.3|21.51|23.1|21.12|16.39|16.41|16.39|16.71|19.23|17.11|17.44|16.58|18.11|17.12|15.88|13.76|11.95|10.26|11.38|15.65|14.99|22.04|23.81|22.81|23.87|22.3|24.51|27.57|27.08|27.38|31.66|36.86|38.83|38.6|43.67|42.41|39.34|38.24|33.53|31.36|32.21|31.22|29.68|27.52|27.18|32.02|34.04|34.25|22.94|16.19|16.59|16.7|16.72|16.71
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|8.35|7.54|7.31|7.07|6.96|6.58|6.32|5.75|5.94|6.21|6.2|5.84|5.67|6.31|7.17|7.75|7.26|7.33|7.38|8.11|7.78|8.37|8.66|8.07|7.99|7.88|7.77|7.5|7.3|6.96|7.19|7.67|7.61|7.25|8.08|8.22|8.42|8.35|8.2|8.36|8.56|8.65|8.14|8.23|8.38|9.04|9|7.9|8.08|8.39|7.96|7.28|7.56|7.86|7.6|6.96|6.61|6.05|6.24|6.18|5.54|7.73|7.01|5.6|5.75|5.31|5.14|5.44|6.07|5.88|5.29|4.45|4.07|3.41|1.96|1.56|0.92|0.99|0.91|0.85|0.76|0.67|0.78|0.79|1.05|0.8|0.74|1.31|1.24|1.44|1.34|1.2|0.75|0.82|0.71|0.84|0.87|1.16|1.26|0.96|0.72|0.76|0.66|1.15|1.17|1.24|1.65|1.8|1.9|2.58|2.88|2.89|3.41|3.33|3.4|2.75|3.02|3.05|2.91|2.6|2.74|2.91|3.17|2.62|2.49|2.81|2.63|2.89|3.09|3.38|3.42|1.84|1.86|2.02|2.2|4.96|5.44|5.81|5.84|5.97|6.41|6.86|6.9|6.72|6.6|6.24|6.55|6.36|5.61|6|6.52|7.26|7.42|7.38|8.26|8.04|7.97|8|10.1|11.2|11.29|11.72|11.05|11.72|11.98|12.7|14.39|15.75|15.1|14.39|14.8|15.21|15.24|16.21|15.88|16|15.67|16.07|16.17|16.84|16.1|13.11|13.38|13.96|14.33|14.17|14.02|14.63|14.74|14.93|14.25|14.41|14.21|14.15|13.77|14.31|14.18|13.99|13.97|13.36|13.86|13.99|14.62|14.19|14.84|16.72|16.73|17|17.17|16.95|18.03|16.7|16.84|15.5|15.04|14.88|14.36|13.3|12.25|12.24|12.47|13.06|12.94|13.34|13.76|14.3|14.63|14.66|15.38|15.73|14.96|14.38|13.27|12.68|12.88|12.71|13.51|14.09|12.82|12.13|12.15|12.15|11.66|11.5|13.7|14.21|14.4|14.7|14.69|14.07|14.07|14.38
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|29.53|27.72|26.7|26.51|26.34|25.83|26.07|28.52|27.81|27.26|24.98|26.18|24.98|26.24|28.38|27.5|27.66|29.08|29.84|33.28|32.36|34.36|33.78|33.04|32.07|31.95|30.25|30.38|30.73|29.94|28.02|29.69|28.79|27.79|28.26|29.58|30.47|30.74|30.01|30.34|29.1|29.74|30.89|29.88|30.58|29.02|28.13|27.08|29.13|28.67|28.12|27.36|28.76|30.63|30.22|30.35|30.09|30.48|30.42|29.4|29.41|28.52|26.95|24.21|25.38|25.02|24.09|26.45|25.59|24.78|24.19|21.78|22.88|21.33|19.77|19.44|19.29|19.52|17.97|17.04|16.95|14.83|17.13|19.66|21.48|23.08|20.92|21.15|21.31|22.55|24.49|22.54|23.27|22.96|21.5|20.65|18.17|24.63|29.29|31|25.76|29.15|30.37|33.81|35.99|37.69|34.54|34.58|36.71|37.9|38.71|38.18|35.86|36.19|35.38|34.34|34.03|34.79|37.41|38.45|37.72|38.71|37.09|33.46|33.98|34.28|33.7|34|32.36|34|33.01|32.6|32.32|30.18|30.58|28.7|29.47|29.19|31.2|29.6|30.21|31.62|33.75|36.14|35.89|35.08|39.07|40.03|36.22|34.67|33.68|35.53|35.78|34.04|37.25|37.98|35.88|37.25|35.01|37.29|38.93|39.45|39.23|40.74|35.05|34.88|37.19|37.37|36.68|37.14|36.22|36.69|36.08|37.73|36.83|36.55|33.25|33.24|33.74|31.55|31.34|30.95|31.2|32.68|31.31|31.6|32.15|34.3|34.86|34.81|37.8|37.27|36.35|36.65|36.51|37.28|36.7|37.86|37.77|37.95|40.52|40.34|38.41|36.51|36.66|36.12|36.15|35.58|35.16|34.8|34.51|37|38.68|34.01|35.48|33.6|34.33|34.28|33.2|34.89|36|36.84|37.1|36.89|36.33|40.2|40.82|39.64|38.03|40.51|35.97|36.32|35.74|35.07|37.46|36.51|37.13|36.77|36.85|38.28|38.17|39.3|38.95|39.47|37.11|37.41|36.85|36.18|37.28|36.35|37.91|38.44
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|18.2|19.2|25.8|26.4|24.3|26.2|27.4|30.8|32.1|33.1|30.7|32.7|30.6|41|42.4|37.3|42.8|50.8|43.96|59|54|63.5|74.18|69|66.8|58.49|57|92|78.03|73.02|64.5|61|62|61|63|63|68|70|60|59|57|64|64|65|73|77|77|90|111|121|108|105|109|95|80|76|82|80|79|87|90|83|78|66|69|77|75|88|91|95|118|127|190|142|126|126|95|95|82|83|68|62|78|69|74|78|60|79|90|86|109|75|92|59|63|71|50|59|124|190|177|211|240|296|414|490|415|405|443|449|468|442|464|422|384|284|308|310|321|395|475|475|456|485|581|618|634|687|641|726|700|787|560|600|716|750|802|797|826|756|540|566|601|691|746|714|726|630|651|700|696|607|825|796|929|1023|973|1283|1211|1210|1230|1218|1262|1188|998|1120|1170|1191|1227|1205|1275|1289|1294|1295|1309|1269|1270|1242|1199|1237|1167|1183|1195|1280|1265|1290|1354|1444|1461|1456|1478|1468|1476|1476|1461|1484|1492|1495|1512|1489|1506|1506|1483|1449|1489|1500|1540|1489|1455|1462|1438|1432|1451|1432|1485|1434|1489|1462|1401|1564|1601|1596|1606|1588|1612|1610|1628|1569|1612|1670|1600|1562|1471|1502|1510|1520|1522|1450|1501|1544|1510|1489|1465|1519|1422|1457|1475|1440|1474|1475|1474|1514
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|12.61|12.29|12.29|12.61|12.34|12.33|12.33|12.49|12.67|12.34|11.57|11.83|11.65|12|12.87|13.3|13.32|13.44|13.38|14.83|13.36|14.04|14.6|13.82|13.69|13.25|12.84|12.73|12.31|11.81|10.23|9.75|9.34|9.3|9|8.67|8.46|8.65|8.54|8.78|8.81|8.6|9.1|8.89|8.93|9.37|9.61|9.2|9.08|9.66|9.11|8.73|9.26|10.14|9.41|9.43|9.58|10.83|10.04|9.53|8.96|9.05|9.34|9.13|8.99|9.56|8.84|9.22|10.08|8.84|8.44|8.58|9.42|8.71|11.04|10.66|9.72|8.5|8.01|7.7|8.32|5.78|7.36|7.67|8.78|9.57|8.6|9.51|13.82|14.96|16.14|15.3|15.1|15.54|15.51|14.59|13.65|14.09|15.28|15.96|15.3|17.31|18.18|18.64|19.11|20.81|19.23|18.54|17.82|18.16|19.43|18.52|18.48|17.26|15.97|14.97|14.79|15.06|15.25|15.37|16.44|16.98|16.16|16.62|16.17|16.99|17.03|15.61|15.41|16.63|16.42|16.1|15.49|15.72|15.78|15.62|15.52|16.39|17.93|15.94|14.89|15.17|15.19|16.66|18|17.33|18.93|18.63|18.58|18.4|17.84|17.87|19.92|20.8|22.23|22.5|20.8|21.86|20.67|20.16|20.08|20.87|22.44|20.06|18.29|18.39|20.69|21.6|21.57|21.81|21.09|21.25|21.91|22.41|21.75|21.47|21.78|22.2|22.69|21.9|21.65|21.61|21.49|21.68|21.2|21.83|22.11|22.76|23.3|22.78|23.56|22.26|20.67|21.68|21.67|22.31|21.71|21.48|21.4|21.54|22.03|21.93|21.91|21.3|21.34|20.97|20.78|20.28|20.73|20.67|21.31|20.85|21.06|20.73|21.28|20.18|20.45|20.57|20.08|19.41|20.12|20.48|19.73|20.13|20.12|20.38|20.73|19.94|20.39|20.37|20.98|21.19|20.65|20.54|20.94|21.26|21.31|20.81|20.31|20.47|21.16|20.21|20.91|21.5|20.97|21.17|21.44|20.42|21.28|21.55|21.05|21.42
02382|17546|/equities/washington-federa|R2000VALUE|15.13|14.59|15.01|14.96|14.43|14.98|15.23|15.92|17.4|17.42|15.81|16.38|15.95|17.11|17.71|16.97|16.44|17.28|17.82|18.73|17.84|20.57|21.56|20.43|20.55|20.53|20.24|20.05|20.03|19.39|19.49|19.54|19.26|18.75|18.65|19.15|20.5|20.99|19.34|19.98|19.6|19.31|19.57|18.97|18.9|18.92|17.83|17.15|17.28|16.25|16.94|16.31|16.61|16.6|14.69|14.38|15.28|14.91|14.67|15.6|13.93|13.2|13.34|12.38|12.58|13.12|13.1|13.61|13.18|13.08|11.33|12.04|13.45|13.04|12.46|13.55|14.12|13.64|13.29|12.26|11.89|10.04|11.39|11.34|12.7|13.19|12.28|12.43|12.48|13.14|15.03|12.36|16.11|15.96|17.38|16.89|14.66|15.22|16.69|17.62|15.55|17.55|14.89|19.14|19.62|22.5|18.79|17.53|17.23|16.5|18.29|18.66|18.49|17.2|16.86|15.1|17.29|18.32|19.76|21.44|21.57|22.39|22.29|23.31|23.63|24.12|24.51|24.06|20.95|22.1|22.76|24.43|22.92|21.84|22.7|23.33|23.59|23.69|25.21|22.37|19.05|19.63|19.9|21.12|22|21.6|23.18|23.47|22.33|22.78|23.64|22.99|24.28|24.36|26.07|27.05|26.26|26.39|26.3|25.85|26.54|26.14|26.4|23.69|21.63|22.39|22.99|24.1|24.37|24.31|23.97|24.37|24.22|25.3|24.89|24.71|24.65|24.49|23.83|23.73|22.99|23.19|23.46|23.79|23.23|23.49|23.66|23.66|23.6|23.39|23.72|22.78|22.58|23.4|23.3|23.53|23.57|24.12|23.45|23.39|23.24|23.53|23.27|23.03|23.21|23.29|23.25|22.37|22.44|22.47|22.82|22.44|22.27|22.03|22.67|21.85|22.77|22.4|22.29|21.95|23.02|23.19|22.65|22.73|22.99|23.4|23.08|22.71|23.61|23.9|23.92|23.75|23.9|24.39|24.2|24.26|24.2|23.66|23.3|23.79|23.5|23.35|23.73|24.17|24.25|24.73|23.59|22.99|23.86|23.92|23.86|24.25
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|11.8|10.87|10.16|10.74|9.54|10.27|10.3|12.27|12.57|15.16|14.17|14.42|13.12|15.25|15.77|14.39|13.68|15.25|14.33|15.65|15.27|17.79|18.97|18.17|16.59|16.58|16.54|16.57|17.66|17.49|16.54|16.41|14.52|12.71|13.2|11.91|12.03|11.45|11.03|11.02|9.49|9.49|9.21|8.09|8.3|8.4|8.2|6.42|8.25|8.84|8.86|8.18|7.62|8.81|7.15|6.75|6.17||4.8|5.1|3.66|3.42|2.76|2.4|2.58|2.4|3|4.02|4.08|4.14|3.6|3.36|3.48|3.37|2.55|3.02|2.88|2.1|2.22|1.68|1.44|1.2|1.5|1.68|1.98|2.16|1.98|1.98|2.28|2.88|3|2.9|2.76|3.42|2.88|3.84|2.04|3|4.38|4.5|4.2|5.1|6.12|8.34|9.84|11.52|13.14|14.34|14.1|12|13.32|12.84|10.38|10.2|8.1|6.9|7.56|7.5|9.3|9.3|9.3|9|9.36|9.72|9.3|9.42|9.66|9.12|8.64|9.3|9.72|8.94|8.88|9.54|9.9|10.14|9.78|10.14|10.08|7.8|7.68|7.8|9.78|11.04|10.68|9.9|10.5|10.62|11.04|11.34|12.42|13.5|12.84|13.14|13.8|12.78|12.72|13.08|13.02|13.2|13.74|12.54|12.06|11.7|14.88|16.2|19.5|19.56|19.02|18.78|20.34|21|21.18|21.3|20.82|21.6|21.3|21.6|21.06|22.98|21.36|22.86|21.72|22.2|22.44|22.8|21.42|23.34|22.8|21.78|21.06|21.42|20.34|20.64|20.64|20.7|20.76|21.42|22.2|22.56|22.08|22.8|25.02|23.4|22.86|22.98|23.58|23.52|22.44|22.38|20.94|19.86|20.46|20.88|21|19.38|19.98|21.12|21.36|25.8|27.72|27.6|27.66|27.24|27.3|28.62|29.16|29.46|31.26|34.32|31.14|24.42|23.76|24.6|24.6|25.38|24.48|22.56|23.28|23.22|24.72|25.02|24.72|24.3|27.06|28.44|28.26|25.56|26.46|25.38|25.44|26.52
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|16.4|16.45|16.12|16.11|15.75|15.97|16.03|15.39|14.51|14.94|15.48|15.06|14.98|15.77|16.55|17.59|17.92|18.25|18.51|18.6|17.5|24|22.98|23.09|23.32|24.01|25.13|25.03|24.36|22.52|23|22.27|21.35|22.09|23.5|22.79|23.84|26.19|26.09|26.23|24.26|24.31|24.04|23.95|23.6|23.3|24.38|24.28|26.09|27.02|26.72|26.06|26.64|29.94|30.82|30.97|30.66|25.04|25.8|26.44|27.42|27.83|25.33|25.12|26|34.6|37.27|36|35.32|34.48|31.04|31.34|29.21|36.38|36.25|43.19|43.37|41.56||37.49|39.21|37.05|37.6|40.02|41.72|40.18|35.56|34.29|35.05|31.57|32.61|31.42|31.05|29.53|29.77|28.27|28.67|31.53|33.82|30.08|27.09|27.36|26.68|29.42|32.58|31.06|31.13|30.36|32.52|30.43|31.23|31.58|31.57|30.52|28.7|27.52|25.21|22.85|23.85|21.61|22.59|23.09|23.18|21.69|19.56|20.27|19.69|19.85|19.55|19.4|19.21|17.43|17.03|17.22|17.65|17.59|17.95|18.93|20.02|19.79|21.17|23.14|21.46|22.45|23.09|22.21|24.21|22.98|22.34|21.55|23.23|25.5|24.99|24.28|26.04|27.55|24.87|22.11|22.46|21.84|20.96|20.36|19.92|19.82|18.05|18.34|18.57|18.96|18.73|17.73|17.28|18.13|17.59|18.06|18.42|18.12|17.95|18.92|17.31|17.08|17.06|17.05|16.43|16.55|15.4|16|14.89|16.35|16.42|17.37|16.67|17.15|17.12|16.82|15.05|14.92|14.75|14.61|15|14.47|14.55|14.32|13.22|12.96|12.82|13.2|12.35|12.22|11.75|11.22|11.63|11.42|12.08|11.78|12.63|12.03|12.02|11.62|11.1|10.66|12.04|12.04|11.21|11.19|11.84|12.7|12.49|11.78|12.42|13.58|12.22|12.24|11.71|11.61|12.44|12.36|13.24|12.58|12.47|11.59|11.48|11.69|10.08|10.88|10.4|10.74|10.4|9.92|10.1|9.54|9.54|9.38
02387|13985|/equities/mantech-international|R2000VALUE|38.04|37.95|37.23|36.73|35.76|35.78|36.39|39.74|39.65|38.81|40.49|42.05|41.22|43.75|46.11|46.2|45.91|46.23|44.8|43.43|43.62|45.08|50.36|49.2|49.92|49.3|50.94|50.6|50.5|50.46|49.38|47.23|44.67|44.93|47.91|48.78|50.16|49.25|48.34|50.3|45.71|44.34|45.12|43.77|44.22|44.98|45|43.86|46.89|47.18|48.76|47.17|48.14|49.64|52.21|53.07|53.34|54.28|54.4|53.58|53.23|44.81|43.04|40.95|42.5|42.79|42.8|43.18|39.34|38.35|37.78|37.31|37.41|36.15|41.76|41.08|42.58|43.6|42.62|41.28|43.94|43.98|52.17|57.48|58.51|57.51|53.63|57|56.93|54.47|54.19|50.72|50.51|51.16|50.79|54.42|47.27|49.59|49.4|53.94|42.98|49.1|48.73|53.58|59.83|58.85|56.24|55.61|58.89|59.29|58.86|60.17|56.43|54.97|50.52|50.49|47.63|48.72|50.8|51|52.04|50.43|46.91|45.98|46.6|48.4|47.18|45.76|44.19|46.3|45.68|45.55|42|42.32|44.08|42.45|43.39|43.59|43.14|38.16|38.72|38.8|40.1|43.82|44.38|43.85|44.08|38.69|37.9|39.72|38.67|43.07|37.45|35.88|36.91|37.13|35.98|36.72|36.63|35.9|35.76|36.69|35|34.08|34.68|30.65|32|32.11|31.72|30.83|31.32|32.2|31.23|32.19|31.93|32.14|32.9|34.34|31.81|32.82|33.33|32.99|33.41|34.57|34.26|34.49|34.27|36.29|36.26|35.76|35.18|33.79|33.18|37.38|37.5|36.83|36.45|36.55|36.58|36.44|35.91|36.05|33.6|30.53|33.71|33.57|33.29|33.57|33.01|32.69|31.81|30.51|31.04|29.87|29.52|26|26.95|28.15|27.31|27.51|29.88|30.86|28.4|30.08|30.22|32.95|34.88|34.66|35.88|37.79|33.03|32.67|31.82|31.85|33.22|32.09|29.76|29.53|29.14|27.85|26.36|28.14|28.99|27.88|29.74|29.73|29.07|27.86|29.14|29.05|26.69|25.22
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|29.2|28.57|27.93|28.2|26.41|25.03|25.28|27.07|26.09|26.14|24.34|24.66|23.45|24.99|25.66|25.02|24.32|26.73|25.54|27.55|26.54|28.85|29.71|28.5|28.52|26.15|26.08|26.68|26.82|26.59|24.41|24.22|23.31|23.73|23.9|24.89|27.18|27.56|27.23|27.74|26.75|26.73|26.63|26.5|27.25|27.54|27.27|24.63|25.88|24.47|24.11|22.93|23.76|25.43|22.9|22.09|22.86|23.47|23.11|22.73|21.73|21.8|20.45|18.53|17.93|18.39|18.27|20.14|20.91|19.56|18.46|17.97|18.73|18.35|18.93|19.2|18.68|18.15|16.02|16.18|15.32|13.38|14.96|16.48|17.95|18.83|18.91|19.2|20|20.02|20.48|20.02|21.52|23.3|22.02|23.48|21.72|22.48|25.61|28.38|24.7|26.16|24.57|27.23|30.81|33.24|32.16|31.94|32.84|33.47|33.66|33.2|32.44|32.63|31.51|31.96|31.63|32.33|34.8|36.09|34.77|34.8|34.27|34.88|34.69|33.49|33.08|33.9|32.26|32.32|30.86|30.58|30.66|29.27|30.14|31.13|30.7|30.68|31.12|27.5|27.68|30.11|31.86|33.96|35|33.68|35.39|33.45|33.64|33.64|34.34|33.92|34.97|32.02|33.12|33.28|33.5|33.26|32.92|32.76|32.95|33.32|32.68|34.3|33.63|31.96|33.91|34.38|33.4|33.48|31.98|32.9|32.37|32.26|31.77|33.52|33.49|33.24|32.6|33.15|32.04|31.43|31.08|31.89|30.16|30.58|30.13|31.09|29.14|28.84|28.46|28.79|29.23|29.6|29.11|29.39|29.4|29.2|28.87|28.61|29.21|28.87|27.79|27.38|27.55|27.59|26.98|26.41|26.7|25.59|26.16|25.3|26.18|25.41|25.92|24.71|25.4|25.54|24.23|24.04|24.64|26|27.24|27.62|28.39|29.68|28.37|28.41|28.38|29.35|28.61|30.64|29.15|29.18|29.2|29.03|29.2|27.77|27.32|26.65|26.84|26.95|27.41|27.95|28.27|28.5|29.24|27.95|27.68|27.67|28.41|28.93
02389|20300|/equities/national-health-investors-inc|R2000VALUE|46.06|45.09|42.92|43.56|42.23|40.2|38.13|38.2|37.65|38.15|37.08|38.65|38.34|39.74|41.26|40.41|38.47|41.18|39.24|41.7|37.61|40.62|41.87|39.73|39.64|38.86|38.55|37.33|37.09|34.34|34.81|36.05|35.38|32.17|34.02|34.11|34.41|34.76|36.99|37.12|36.2|35.07|34.63|32.35|32.56|31.75|31.12|30|30.15|30.73|31.21|30.48|32.42|33.8|32.62|31.81|33.52|33.78|32.32|32.3|31.14|30.78|29.54|28.28|26.05|26.99|26.47|26.88|27.49|26.43|25.22|24.63|26.13|26.76|28.03|28.25|29.34|28.49|25.78|25.14|25.06|21.84|23.85|25.68|26|28.83|26.05|26.64|27.05|25.76|26.65|27.32|27.5|25.27|24.32|22.55|18.62|25.74|29.81|29.94|26.52|27.18|27.54|33|33.5|34.6|32.98|32.7|32.7|32.58|32.09|31.21|30.68|30.96|29.98|29.71|28.75|28.88|30.36|30.58|31.23|31|29.61|30.15|30.25|30.4|30.82|31.04|30.09|31.68|31.98|32.94|30.5|29.09|30.13|30.2|30.2|29.73|30.3|28.58|27.67|28.18|27.77|27.97|31.2|29.45|30.18|28.42|29.1|29.19|28.8|28.24|29.27|30.63|32.32|33.17|30.91|32.71|29.81|29.29|30.24|30.81|31.59|30.48|30.22|30.76|34.41|33.11|33.15|31.72|33.25|34.18|34.7|35.5|34.8|33.86|34.9|34.25|34.53|34.41|33.08|32.85|31.34|30.27|28.93|30|29.45|32.06|32.13|32.7|32.17|32.29|32.47|32.46|32.59|33|33.13|33.03|32.86|32.94|32.98|32.42|31.94|31.6|31.79|31.58|31.6|28.68|28.33|28.43|28.37|27.35|27.2|26.44|26.64|25.7|26.11|25.47|24.5|25.1|25.88|26.89|25.77|26.75|26.39|27.55|24.83|24.04|23.48|24.3|24.06|24.3|23.97|24.14|25.4|26.02|26.62|26.33|26.21|26.7|26.91|26.05|26.45|27.52|26.4|26.58|26.26|25.96|26.95|26.68|27.73|27.78
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|24.2|23.73|23.65|23.98|23.69|22.72|23.09|23.66|23.36|23.36|22.07|22.68|21.3|21.89|22.77|21.55|21.36|21.95|21.95|22.48|20.88|22.55|22.6|21.18|21.45|21.11|20.64|21.03|20.45|20.39|19.93|19.93|19.18|19.04|19.16|19.09|19.28|18.91|19.09|19.38|19.02|18.82|18.48|17.9|17.86|17.34|17.69|17.64|17.96|18.45|18.11|17.62|17.46|17.55|16.89|16.88|17.91|17.82|17.6|17.92|18.44|18.46|17.71|17.12|17.8|17.34|17.13|17.42|17.18|16.69|16.6|17.23|17.53|17.53|17.19|17.39|17.47|17.91|17.55|17.63|16.6|16.66|18.03|17.98|18.93|19.08|18.65|18.27|18.5|18.68|19.97|18.66|18.48|17.92|18.36|19.5|18.69|17.72|17.1|17.04|15.83|15.49|15.15|17.75|18.38|18.98|17.75|17.27|17.84|17.63|17.41|17.31|18.03|18.62|18.41|19.18|18.44|18.5|19.32|19.12|19.09|19.12|19.09|19.3|18.66|18.61|18.5|18.64|18.05|18.05|17.41|17.28|16.74|16.31|17.09|17.68|17.78|17.57|17.89|17.5|18.07|18.61|18.07|18.3|18.84|17.7|18.26|18.45|19.01|18.92|18.31|18.31|18.72|17.27|18.72|18.53|17.4|17.98|16.62|16.21|16.95|17.32|16.57|17.52|15.98|16.36|17.53|18.18|17.98|17.69|17.57|17.99|18.27|19.54|19.23|19.78|19.3|20.02|19.84|19.14|19.11|19.27|19.02|19.02|18.05|16.77|17|17.32|17.25|17.21|16.74|16.22|16.22|16.68|16.21|16.7|16.45|16.71|16.52|16.62|16.55|16.27|16.14|15.39|15.43|15.47|15.5|15.25|14.96|14.5|14.61|14.29|14.41|14.2|14.48|14.15|14.77|14.95|14.53|13.87|13.64|13.7|13.23|13.44|13.36|13.76|13.65|13.21|13.13|13.84|13.29|13.31|13.24|13.11|13.63|13.74|14.18|14.24|14.26|14.67|14.65|14.11|14.18|14.95|14.85|14.92|14.79|14.57|14.87|15.13|14.88|14.72
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|40.96|40.25|39|38.89|36.81|36.36|36.93|39.49|39.38|39.82|39.32|40.03|38.58|39.69|39.92|38.07|37.87|39.6|39.92|41.36|40.23|42.27|43.28|42.96|43.37|43.32|42.89|43.29|43.59|43.3|41.98|42.01|40.72|40.06|41.75|41.85|41.87|42.21|41.88|42.49|42.5|42.03|38|37.75|37.26|37.04|36.5|35.22|35.55|35.08|34.53|34.2|33.45|35|34.37|31.68|32.51|32.71|30.18|31.04|31.89|32.98|32.06|31.92|32.59|32.84|33.57|34.33|32.85|31.61|30.93|31.03|33.79|33.94|33.36|34.33|33.24|32.87|31.09|28.8|29.84|28.37|31.39|30.95|36.31|36.72|35.43|35.47|35.58|34.54|37.56|33.42|32.06|32.42|30.19|35.96|27.3|32.26|34|34.78|29.69|32.95|29.75|39.15|40.63|41.42|43.66|46.1|47.58|46.41|48.88|47.74|45.58|46.85|45.32|44.64|43.39|45.35|48.8|46.69|47.48|47.25|45.31|47|47.05|46.35|44.94|44.84|43.49|41.86|38.44|40.53|40.12|36.03|36.48|38.44|38.7|40.06|39.78|37.52|35.98|38.98|40.13|42.89|43.02|41.97|41.31|42.15|39.76|41.05|40.36|42.68|43.8|42.87|43.78|44.23|44.93|43.9|43.84|42.15|41.47|40.57|41.13|42.1|42.01|42.51|45.63|47.15|48.48|48.29|47.43|47.81|46.18|46.3|43.95|44.24|40.63|38.94|37.71|38.34|38.31|38.53|37.76|38.19|36.75|37.5|37.69|39.02|38.38|38|37.54|36.94|38.26|38.33|38.02|38.47|38.11|38.77|39.21|40.04|40.78|40.27|38.24|35.22|35.44|34.92|34.99|35.44|36.01|35.87|35.51|35.1|35.15|32.99|33.01|31.86|33|32.97|33.08|33.37|33.71|33.2|32.8|33.38|33.62|34.62|34.58|35|35.38|36.29|36.64|36.8|37.87|37.3|37.85|37.68|38.29|37.74|37.7|39.35|39.1|38.45|38.66|38.42|39.07|39.25|38.95|39.04|39.24|39.85|40.37|40.75
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|55.01|48.24|46|49.36|45.39|44.79|45.67|48.88|58.48|57.5|53.76|51.1|46.81|51.71|53.03|51.49|49.23|52.27|50.21|51.7|49.45|55.27|58.45|56.87|54.3|53.28|52.87|48.63|48.11|49.13|45.08|39.99|38.41|38.08|36.67|37.06|39.42|39.27|37.25|37.79|36.93|34.69|33.92|29.8|29.83|28.53|27.19|26.29|35.47|36.5|34.13|29.25|31.99|32|29|24.46|25.18|24.39|25.59|28.1|24.96|24.53|23.01|21.39|22.27|23.97|23.84|24.67|26.07|25.88|23.28|23.74|29.57|28.05|25.66|24.38|21.06|19.82|17.9|16.27|13.59|10.71|14.14|13.78|15.87|16.95|14.51|16.2|18.06|23.24|20.02|17.47|16.37|15.89|13.34|15.3|9.91|15.9|22|19.32|22.5|28.88|23|33.84|43.59|51.56|51.29|52.51|57.74|53.63|53.49|51.35|48.11|48.69|48.42|45.78|45.41|50.27|55.47|59.45|59.97|61.9|61.76|64.9|60.99|61.72|59.5|59.27|57.45|59.25|53.12|52.97|51.7|50.86|50.6|47.13|48.55|49.21|49.95|49.64|50.09|49.31|52.02|53.6|55.61|52.5|54.12|52.65|53.99|55.81|55.13|57.6|58.22|56.24|54.52|54.36|51.63|53.9|52.52|50.18|50.74|51.2|50.44|52.32|54.36|53.38|59.12|60.36|60.83|58.94|58.56|58.22|57.56|58.79|58.24|58.53|59.22|59.25|58.69|59.82|58.42|56.12|52.73|53.55|53.22|49.1|48.62|50.33|49.94|49.17|49.39|47.4|47.58|47.12|45.16|44.5|44.96|46.48|45.26|42.37|40.14|37.6|37.96|43.4|45.87|47.68|46.56|45.38|43.52|43.8|43.75|42.97|44.07|42.47|41.72|37.82|39.82|41.13|41.23|41.51|47.56|49.04|50|49.79|49.15|51.04|49|49|50.75|50|48|46|46|46|47.1|47.5|48|46|47.5|47.5|47.75|48.25|47.75|45.75|44.25|45.75|44.25|45|44|42.5|41.5|37
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|17.27|17.39|17.45|17.87|16.45|16.58|16.46|18.73|17.54|18.16|16.3|14.66|14.69|15.11|15|14.77|14.16|14.87|14.8|15.94|14.17|15.38|15.04|14.61|15.46|15.81|15.96|15.35|15.07|15.01|13.85|13.9|14.04|12.87|13.52|13.41|12.93|13|12.83|11.96|11.86|12.29|13.72|13.44|13.02|12.73|14.79|13.62|14.16|15.38|16.54|15.96|17.39|18.13|18.25|16.85|16.88|16.76|16.4|15.31|13.56|14.09|12.7|12.28|13.13|13.69|14.04|13.52|12.93|10.33|10.35|11|10.4|9.72|9.69|10.71|12.14|11.61|13.22|11.9|15.55|18.8|18.24|19.85|23.68|21.94|20.71|21.98|22.11|22.4|23.7|24.04|23.95|22.77|21.59|21.36|16.47|17.35|19.22|17.01|14.78|15.66|12.66|11.89|13.84|12.99|12.99|12.7|13.09|11.36|10.68|10.09|12.93|12.08|11.8|11.38|9.91|9.65|9.54|10.2|10|10.15|8.92|8.52|7.97|9.28|8.6|8.49|8.94|8.71|8.45|7.09|6.65|6.51|7.05|6.54|7.22|6.98|6.94|6.73|6.93|7.26|4.71|4.88|4.58|4.72|5.1|5.28|5.01|4.79|5.95|9.3|9.35|9.58|9.45|8.48|8.39|7.34|7.56|7.98|8.43|8.49|8.06|9.33|8.34|9.96|11.17|10.48|9.49|9.73|8.41|8.96|8.19|9.51|10.62|9.92|10.08|12.75|12.92|13.3|13.43|12.54|12.67|14.23|11.26|11.33|10.87|13.24|14.13|14.06|14.04|14.96|14.35|12.1|10.42|10.54|10.73|9.56|10.2|10.25|10.21|10.58||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|16.98|17.49|16.36|16.78|15.99|15.87|15.51|17.33|17.34|16.67|16.1|17.53|16.2|17.83|18.54|18.57|18.28|19.75|19.51|21.98|20.39|24.17|24.7|23.56|23.72|23.07|23.68|24.12|22.3|21.77|21.2|21.64|20.38|19.89|20.84|20.91|19.58|19.93|18.91|18.6|17.54|17.05|16.95|16.54|16.2|16.01|15.98|14.85|16.51|16.44|16.77|15.65|16.11|16.34|15.34|15.07|15.35|15.34|15.26|15.74|13.18|10.19|10.33|9.18|10.19|10.35|10.84|10.79|10.66|11.19|11.09|11.65|14.6|13.23|11.98|11.53|9.2|8.42|7.72|7.9|9.31|7.63|10.01|10.5|14.98|18.08|18.22|17.52|17.93|19.27|21.68|21|20.73|20.1|23.65|23.5|20.88|22.9|25.46|25.97|23.42|24.74|22.16|24.55|27.84|33|27.88|27.01|25.84|25.52|25.94|25.94|24.82|23.24|21.82|21.39|20.56|22.24|23|23.56|24.6|25.34|24.28|24.31|24.14|25|24.94|24.15|21.99|23.03|22.51|23.91|22.1|21.08|21.68|21.44|21.2|20.97|21.26|19.33|19.17|20.16|19.68|21.01|21.88|20.33|21.82|22.04|21.54|21.52|21.21|20.8|21.83|20.54|22.78|23.35|21.7|23.45|22.38|22.15|23.02|24.26|24.15|21.69|20.48|22.03|24.26|25.71|25.96|25.62|25.98|26.67|26.83|27.18|26.3||26.43|27.08|26.79|27.43|26.92|27.24|26.97|27.15|26.56|26.51|26.04|27.91|28.45|26.71|26.98|26.39|27.09|27.44|27.52|28.1|27.74|28.24|27.35|27.79|28.14|28.55|27.32|27.13|27.83|27.78|27.55|27.21|26.98|26.51|26.91|25.55|25.93|25.39|25.9|25.22|25.66|26.41|25.46|25.3|26.27|24.98|26.12|27.25|26.89|25.95|25.9|25.91|25.76|26.09|26.01|25.87|26|26.09|26.12|26.05|25.9|26.32|26.37|26.15|26.26|26.33|26.64|26.64|26.6|26.6|26.89|26.69|26.8|26.76|27.09|27.27
02395|16127|/equities/first-merchants-corp|R2000VALUE|7.79|8.22|8.25|8.18|7.92|7.75|7.52|8.36|8.68|8.42|8.01|8.97|8.46|9.11|8.82|8.46|8.06|8.63|9.01|9.29|8|8.75|8.52|7.65|7.25|7.15|6.73|6.25|6.54|6.45|5.79|5.62|5.75|6.04|6.76|6.58|5.99|5.88|5.94|5.58|5.51|5.58|6|5.91|5.95|5.72|5.79|6.12|6.29|6.57|6.94|6.55|6.79|7.4|6.6|6.92|7.15|7.09|7.56|7.74|7.91|7.59|7.88|8|8.03|8.32|8.7|8.95|9.85|9.89|9.99|10.25|12.47|11.35|12.26|12.76|12.94|12.53|11.2|10.65|9.72|7.76|10.05|11.12|13.26|16.5|15.68|16.42|17.3|20.39|22.84|21.57|21.17|20|20.52|20.17|18.44|20.31|21.73|22.01|19.13|20.61|18.81|19.58|22.86|25.52|20.96|19.36|19.29|20.33|21.71|21.43|20.66|19.48|18.78|17.96|17.82|18.86|20.25|21.53|23.19|24.75|24.53|24.73|25.24|26.06|26.05|29.6|27.03|28.63|28.41|29.44|27.39|25.16|27.01|27.84|27.84|27.19|27.71|24|19.4|20.07|20.24|21.58|22.93|20.47|21.94|21.69|21.96|22.09|21.42|20.76|21.72|20.02|22.15|23.42|21.56|22.83|20.73|20.31|21.19|22.45|22.59|23.17|18.36|20.84|22.15|24.08|24.66|24.03|24.32|24.87|24.25|24.64|23.62|23.83|24.42|23.92|22.84|24.31|24.05|23.92|23.72|24.43|23.79|23.56|23.17|24.82|25.23|25.65|26.24|25.09|25.6|26.51|26.33|27.19|26.9|27.14|26.33|26.4|26.66|26.36|25.38|24.42|24.52|24.73|24.5|24.13|23.65|23.59|24.51|23.88|24.16|23.9|23.85|22.89|23.25|23.52|22.77|22.68|23.56|24.31|22.28|23.12|23.3|24.09|24.2|24.1|23.63|25.66|24.92|25.8|25.31|25.55|26.52|25.7|25.21|25.5|25.3|26.12|25.65|25.14|24.76|27.15|26.58|26.9|26.3|26|26.19|26.29|26.27|26.3
02396|15309|/equities/arkansas-best-corp|R2000VALUE|23.82|23.6|22.22|21.67|21.29|19.87|19.71|21.5|22.57|22.77|20.88|21.53|19.38|20.48|21.69|22.3|22.07|23.39|26|28.36|27.13|30.54|32.03|29.93|30|30.42|29.29|29.12|28.78|27.62|26.24|25.1|23.14|22.29|22.54|26.29|27.91|28.2|29.43|31.49|31.23|27.74|27.37|24.12|24.87|25.2|24.02|25.82|27.25|29.9|28.92|27.34|29.96|32.86|33.97|32.61|31.61|30.87|29.58|28.79|28.48|26.36|25.83|28.15|27.12|28.19|30.15|28.51|29.01|28.11|26.57|24.4|25.77|23.31|22.03|24.49|21.66|20.55|20.73|18.6|19.74|17.19|17.42|20.31|22.86|26.12|23.39|22.81|24.03|26.39|30.62|28.24|26.64|23.91|26.8|26.55|22.58|23.93|25.05|29.19|25.53|29.38|30.64|28.16|35.07|40.02|33.66|32.41|34.62|35.25|38.56|39.38|35.78|33.72|42.63|35.59|35.28|36.81|39.11|35.38|37.47|37.16|36.94|39.8|38.44|40.77|38.86|32.35|31.37|33.64|31|33.46|30.15|28.47|26.71|27.38|28.72|29.57|29.9|27.45|20|18.15|18.6|22.17|22.53|22.44|25.11|22.8|22.4|23.51|25.11|25.88|30.82|30.25|33.04|34.79|32.66|33.52|33.89|33.98|35.9|35.45|35.3|36.39|35.32|36.58|40.15|39.97|39.5|38.97|39.2|39.86|39.67|41.1|39.36|38.9|38.64|39.73|39.53|39|37.67|36.25|35.55|37.13|36.23|38.02|37.64|42.41|40.56|39.17|39.36|36.48|38.92|39.93|39.75|36|36.6|37.02|37.35|37.21|39.05|40.2|40|38.55|41.15|45.04|48.9|46.59|43.03|42.5|43.83|43.26|44.41|42.15|44.98|41.74|44.94|44.25|44.5|46.01|48.08|50.21|46.95|42.09|43.05|43.81|42.37|43.08|43.37|43.43|42.92|42.71|39.28|40.88|39.12|40.96|41.53|41.95|41.98|42.47|42.5|43.29|42.13|42.74|44.58|45.34|44.61|43.68|45.5|43.64|41.75|41.22
02397|17114|/equities/sandy-spring-banc|R2000VALUE|15.9|15.87|15.72|15.6|15.59|15.74|16|16.53|16.94|16.2|14.1|15.21|14.11|14.93|15.58|14.69|14.33|15.48|15.32|17.13|15.08|17.45|17.83|16.85|16.62|15.02|14.2|14.19|14.81|14.85|14.14|14.09|12.78|12.22|11.99|9.87|9.75|8.78|8.89|8.47|8.64|8.85|9.13|9.1|9.5|9.09|10.23|11.56|12|13.14|13.94|15.98|16.83|16.93|15.24|15.62|16.25|17.24|16.07|17.73|16.2|15.71|15.65|15.3|14.96|15.44|15.55|14.32|14.59|13.65|13.17|14.13|17.02|15.51|15.01|15.22|13.71|13.07|11.54|11.07|10.73|7.16|10.74|12.13|14.54|15.62|14.12|14.81|16.96|20.85|21.48|22.46|21.95|19.5|19.36|19.57|15.92|17.62|19.39|21.47|18.34|18.28|19|19.5|22.74|23.5|19.71|18.69|17.9|18.03|18.65|17.3|16.45|16.36|15.55|14.75|16.75|18.1|20.07|21.44|23.7|26.48|26.5|26.25|25.4|25.68|26.12|27.04|26.4|27.49|27.31|28.73|27.52|26.21|27.21|28.81|28.59|29.63|29.89|28.9|26.14|26.71|25.49|27.66|29.86|28.93|30.25|29.36|28.76|28.46|29|27.71|28.32|28.41|30.51|30.88|30.12|30.96|30.51|30.1|31.33|32.23|32.48|31.01|26.3|26.34|28.95|30.78|31.75|31.44|32.39|32.85|31.64|32.83|32.15|31.57|32.71|33.51|33.31|33.7|34.05|34.83|34.64|35.74|33.08|33.69|32.62|35.81|36.15|35.97|35.96|36.05|36.94|37.79|37.32|38.18|37.58|37.4|37.5|37.11|37.64|37.68|35.9|35.76|36.26|35.8|37.19|36.73|35.36|35.61|36.41|35.1|37.13|35.82|36.16|34.99|35.04|36.04|34.22|35.2|35.01|36.06|34.77|35.53|35.51|36.09|35.94|34.8|34.07|36.14|35.49|37.36|36.11|35.96|37.99|35.97|37.31|35.09|36.47|35.4|35.74|35.03|35.06|36.19|35.17|36.23|36.27|34.88|37.47|38.48|38.03|38.02
02398|8154|/equities/washington-post-co.|R2000VALUE|229.6|221.89|229.01|234.98|232.51|210.07|207.53|228.12|254.06|257.03|257.33|259.41|246.67|261.35|276.67|272.63|271.67|281.4|292.24|303.23|287.92|306.43|325.53|323.67|297.27|268.71|265.98|270.68|269.57|270.94|253.95|250.94|246.85|254.67|262.6|269.97|269.99|274.33|265.61|269.3|264.93|253.62|248.78|247.98|250.32|256.49|259.4|261.02|282.22|286.88|289.99|268.85|271.34|279.44|277.21|264.2|274.35|276.05|284.76|287.17|272.8|246.44|226.58|210.14|207.39|211.1|206.84|211|216.24|217.51|218.61|216.73|222.79|221.07|254.97|258.47|234.94|233.22|222.92|204.98|208.05|194.86|217.81|235.82|250.59|254.96|235.98|246.34|246.66|252.95|249.66|230.94|238.06|233.46|243.08|239.2|205.13|237.45|265.25|257.87|211.77|210.87|241.68|308.11|340.52|361.92|367.88|349.71|360.41|368.57|381.74|395.78|361.77|363.74|360.71|351.22|355.27|353.13|337.75|356.45|360.41|379.69|376.42|403.91|393.02|394.44|415.69|416.36|409.95|410.87|387.29|400.92|399.35|418.59|437.44|439.26|446.45|442.28|458.34|439.8|467.47|479.75|478.53|484.27|483.36|469.04|483.36|487.29|477.07|488.93|497.56|483.45|484.28|477.36|484.59|490.55|485.05|482.4|466.15|480.34|462.61|478.93|480.34|478.98|498.77|477.32|476.72|483.36|471.28|468.92|466.14|466.63|462.22|466.29|461.78|463.72|459.64|463.15|449.64|455.81|452.14|454.22|461.31|463.42|459.12|450.81|462.58|476.51|478.48|466.02|453.39|459.65|456.55|463.1|458.59|450.49|452.26|459.8|444.32|444.97|444.09|443.36|444.42|444.92|454.21|446.69|454.5|454.06|445.3|429.38|450.74|455.58|465.24|452.66|453.2|445.75|455.82|459.41|460.4|452.36|464.55|471.29|455.06|470.06|472.49|487.44|478.78|474.9|483.24|480.34|462.82|448.92|449.38|452.54|469.32|451.64|449.5|455.47|459.2|459.2|453.14|453.04|457.99|464.3|470.07|465.61|476.41|462.22|465.54|462.37|457.99|442.58
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|9.59|9.31|9.8|10.05|10.02|9.91|9.93|10.11|10.39|10.49|10.18|10.28|10.15|10.18|10.62|10.44|10.13|10.61|10.88|11.3|11.07|11.73|12.01|11.61|11.7|11.75|11.48|11.52|12.24|12.14|11.96|12.17|11.91|11.72|11.32|11.45|11.59|11.95|11.64|11.72|11.62|12.09|12.29|11.96|12.11|11.97|11.95|11.84|12|12.75|12.68|12.34|12.31|12.51|12.38|12.35|12.31|12.03|12.83|12.45|12|11.91|11.32|11.37|11.62|11.63|11.86|11.98|12.33|11.89|11.49|11.38|11.83|11.31|11.45|11.51|11.46|11.72|11.1|11.32|11.33|11|10.89|10.66|10.4|10.27|10|9.82|9.41|9.23|9.66|9.53|9.75|9|9.26|9.75|8.51|8.84|9.04|9.4|8.28|8.91|9.9|10.1|10.31|11.45|10.28|10.06|10.41|10.5|10.22|10.45|10.32|10.24|9.88|10.26|10.07|10.35|10.5|10.57|10.75|10.5|10.46|10.37|10.21|10.56|10.57|10.58|10.45|10.81|10.15|10.6|10.25|10.3|10.38|10.07|10.48|10.54|10.99|10.94|10.64|10.39|10.46|10.8|11.17|10.87|11.32|10.84|11.03|12.09|11.69|11.59|12.1|11.88|11.96|11.95|11.74|11.91|11.83|11.51|12.02|11.6|11.6|10.98|11.2|11.32|11.67|12|12.08|11.82|11.82|11.97|11.93|11.69|11.56|11.41|11.54|11.83|11.81|11.62|12.37|12.04|12.13|12.94|12.01|11.35|11.26|11.98|11.91|11.41|11.32|11.21|10.96|10.73|10.93|11.65|11.17|11.49|11.01|10.98|11.52|11.48|11.41|10.97|10.86|10.72|10.43|9.9|9.69|9.78|9.92|10.22|10.26|10.03|10.18|10|10.26|10.86|10.57|10.4|10.8|10.75|10.78|10.71|10.84|10.9|10.6|10.73|9.44|9.01|9.18|9.51|9.44|10.06|10.5|10.37|10.04|9.18|9.35|9.5|9.02|9.08|9.43|9.57|9.63|9.6|9.63|9.53|9.57|9.7|8.89|8.86
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|23.71|23.03|23.35|23.33|23.3|22.31|22.79|21.83|22.16|21.45|20.48|21.33|20.72|21.4|21.09|20|19.51|20.05|19.9|20.79|18.8|20.08|20.59|20.34|19.96|19.91|19.75|20.18|20.8|20.96|19.97|20.14|19.84|19.51|19.76|20.35|20.97|20.88|21.37|21.24|21.06|21.29|21.56|20.65|20.76|20.47|21.23|21.12|20.55|20.77|20.45|19.89|20.43|20.58|19.76|20.24|20.91|21.11|20.37|21.65|22.1|22.35|21.9|21.47|21.47|22.25|20.87|21.39|21.43|21.91|20.25|19.66|20.97|19.81|19.13|19.77|20.33|20.52|20.04|18.88|16.31|15.83|17.7|18.14|19.23|20.3|19.31|18.48|18.71|19.19|20.73|20.53|21.14|22|21.37|21.1|18.85|18.73|19.72|20.83|19.69|19.91|17.7|20.44|22.05|22.58|19.98|19.6|20.19|21.01|19.8|19.44|19.46|17.63|17.07|17.51|16.81|17.3|17.79|18.48|18.79|18.51|18.72|19.03|19.53|19.35|19.73|20.2|20.25|20.15|19.87|20.4|19.51|19.09|19.11|19.61|20.03|19.84|19.77|18.93|19.3|21.85|20.77|21.04|21.37|20.75|22.02|22.5|22.83|23.97|23.07|23.55|23.06|22.53|22.67|22.57|22.63|22.55|21.09|21.42|21.07|20.87|20.73|22.43|22.07|21.71|23.45|24.23|23.95|22.83|22|22.71|22.75|22.37|23.23|22.86|22.51|21.99|21.06|21.07|21.07|20.75|20.63|20.65|20.5|19.96|19.67|20.43|19.66|19.86|19.68|19.57|19.57|19.61|20.01|20.43|20.39|20.56|20.26|20.06|19.87|19.83|20.21|20.29|20.51|20.49|20.48|19.94|20.03|19.94|20.03|21.09|21.13|21.1|22.01|22.02|22.04|22.31|21.76|22.38|20.71|20.05|19.46|19.52|19.59|19.43|18.84|18.73|19.31|19.91|19.85|19.91|19.81|20.49|20.83|20.37|20.25|20.27|20.59|20.35|20.75|20.67|20.86|20.93|21.33|21.25|20.67|20.53|20.53|20.93|20.85|20.93
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|12.18|12.36|12|11.81|11.08|10.75|10.58|11.51|11.36|10.82|10.18|10.53|10.5|11.52|11.98|11.77|11.09|11.59|11.44|12.39|11.88|12.74|13.36|12.14|12.6|12.31|12.8|12.3|11.7|11.43|11.21|11.1|10.67|10.88|11.23|11.11|11.44|11.55|11.4|11.8|10.78|10.31|10.77|9.57|9.98|10.31|9.48|9.56|10.57|10.25|10.65|10.87|10.36|11.05|10.46|10.06|11.01|10.62|10.37|10.76|8.18|7.78|7.24|6.61|7.32|7.28|7.18|7.04|7.34|7.45|6.5|6.06|6.59|5.64|5.87|5.14|4.55|3.35|2.74|2.52|3.63|3.53|4.72|5.53|5.86|6.79|5.97|6.39|6.74|6.97|7.17|7.45|7.27|6.03|4.97|4.92|4.51|6.91|8.2|8.64|7.26|9.46|12.15|12.94|16.64|18.02|18.3|17.49|17.4|17.46|17.78|17.21|16.34|15.73|14.15|14.5|15.09|15.9|16.96|18.06|19|18.77|18.69|18.82|18.2|18.66|17.68|17.63|16.94|17.84|16.63|17.32|16.85|16.26|16.74|16.71|16.96|18.45|19.39|17.74|15.7|16.49|16.39|17.78|18.18|18.59|20.54|20.5|20.72|21.39|21.8|23.95|25.14|24.5|26.46|26.16|25.31|25.12|25.63|24.8|25.78|25.82|24.76|23.84|23.76|24.97|27.34|28.58|28.58|28.58|29|29.73|29.96|31.7|31.2|31.35|33|32.91|33.29|33.34|32.83|33.16|33.41|34.77|34.05|35|34.56|35.69|34.36|35.19|35.16|34.51|33.93|33.02|32.08|33.25|32.84|33.63|34.74|35.25|34.7|32.19|31.55|31.97|33.28|34|33.85|32.88|32.55|33.06|33.48|32.6|32.37|32|32.07|32.25|32.7|32.14|31.17|30.98|31.61|32.17|30.06|30.47|30|29.85|28.97|28.5|29|29.07|28.31|28.49|28.01|29.15|31.76|30.92|31.66|30.34|29.75|30.3|30.92|31.1|31.4|31.9|30.5|30.23|30.29|27.91|28.4|28.38|28.45|28.99
02403|16617|/equities/magellan-health-s|R2000VALUE|45.95|45|45.89|45.7|43.52|42.94|43.88|43.41|42.09|37|36.45|35.31|35.66|38.16|38.71|39.48|40.18|40.69|39.65|40.37|39.83|42.26|42.59|42.03|41.81|43.25|42.89|44.14|44.14|43.34|41.92|39.53|38.9|38.45|39.52|39.98|41.65|41.18|40.73|41.43|38.48|36.43|36.42|36.72|36.23|35.18|33.79|32.13|29.95|30.08|29.72|30.18|31.74|32.98|32.39|32.07|32.92|33.06|31.78|31.39|32.36|30.92|31.5|31.29|32.21|31.91|32.38|31.34|31.47|29.86|29.71|30|30.91|29.56|33.21|34.82|35.85|36.5|36.05|34.14|35.21|32.84|33.16|35.54|37.3|37.71|36.22|37|38.14|38.05|39.19|38.23|37.22|32.96|34.1|32.85|32.6|34.29|34.97|36.94|33.74|36.8|37.81|39.97|40.83|41.52|43.61|43.4|43.56|43.84|43.71|42.95|42.39|37.19|36.19|35.83|35.37|37.82|39.48|39.37|38.93|40.25|39.49|37.06|36.93|36.71|38.94|39.12|39.54|40.89|39.24|40.09|38.37|40.34|43.33|43.94|43.55|43.09|43.4|43.55|45.73|46.92|46.2|47.64|48.71|45.01|45.34|45.45|45.77|46.89|46.69|45.48|41.05|41.17|42.62|40.93|40.58|41.03|39.22|39.69|40.6|41.45|42.19|41.48|39.88|43.14|46.42|46.7|47.02|46.47|46.58|47.39|43.09|45.37|45.26|44.89|44.9|44.45|43.37|43.24|40.87|41.25|42|43.02|40.56|42.02|40.63|43.69|43.06|42.05|42.01|40.48|40.55|41.95|42.86|43.22|43.18|42.6|42.53|43.33|43.29|44.39|42.86|43.24|44.68|41.63|42.32|43.23|42.6|42.28|41.97|43.9|47.49|46.75|46.5|47.69|46.84|45.55|43.35|43.68|45.32|45.31|42.95|42.59|43.28|41.71|40.53|41.31|39.54|39.87|40.65|40.31|38.99|39.83|40.47|38.97|38.03|37.04|37.15|38.68|38.8|37.8|37.86|34.75|33.34|31.97|32.21|31.45|32.37|31.12|29.82|29.58
02404|17572|/equities/wesbanco|R2000VALUE|16.59|16.29|15.36|16.09|15.72|14.82|15.04|17.36|17.35|16.05|15.85|17.05|16.62|18.51|18.11|17.57|17.53|18.82|18.93|19.28|17.57|19.28|18.6|17.44|16.42|16.32|16.58|17.09|16.12|16.47|15.15|14.65|13.75|14.17|14.51|13.58|13.24|13.15|12.34|12.1|12.1|12.41|12.33|12.49|12.99|12.61|13.1|14.15|14.51|15.44|15.86|15.37|15.51|15.75|15.15|14.69|15.3|16.82|16.32|18.28|16.67|15|15.08|15.07|14.68|14.97|15.49|16.23|17.2|16.43|15.26|16.81|19.92|19.35|19.94|23.8|23.79|23.93|22.77|20.66|17.93|13.99|17.73|17.84|20.77|23.23|20.66|21.67|23.11|25.05|27.28|24.26|23.8|23.31|25.07|25.83|20.53|23|25.24|27.18|23.96|25.86|25.54|25.24|27.9|29.83|26.4|25.49|24.78|24.87|26.25|24.96|23.44|21.57|17.91|16.4|15.14|17.73|19.43|20.02|20.7|22|21.86|22.12|21.4|22.15|22.43|25.77|23.06|25.76|24.84|26.26|24.43|22.79|23.29|24.67|24.75|26.13|26.33|20.04|18.18|18.92|19.1|20.89|22.04|21.25|23.4|23.98|22.77|22.48|22.17|21.21|23.23|22.73|25.31|25.8|24.98|25.93|24.76|25.08|26.73|27.72|27.37|24.27|21.09|23.02|26.72|30.07|30.44|29.5|29.51|30.18|30.3|31.53|30.95|30.73|31.35|31.01|30.9|31.44|30.03|30.59|30.87|31.82|30.67|30.82|30.66|32.1|32.23|31.49|32.03|32.3|33.05|34.1|32.31|33.53|32.94|33.22|32.66|32.29|32.81|33.68|32.32|32.21|31.98|30.82|29.99|29.57|29.22|29.49|30.93|29.42|30.24|29.44|30.14|28.9|29.2|29.49|28.1|29.01|30.4|30.99|28.39|29.38|29.74|30.69|30.95|29.64|29.96|32|31.03|31.89|31.72|31.9|32.81|31.37|31.19|30.55|31.18|31.98|32.16|31.34|30.31|31.15|29.61|30.12|30.87|30.41|30.92|30.51|31.17|32.39
02405|39145|/equities/trinity-industries|R2000VALUE|7.49|6.98|6.81|6.85|6.34|6.25|6.32|6.98|7.33|7.55|6.5|6.7|6.28|7.09|7.69|7.54|7.35|7.86|7.49|8.46|7.65|8.96|9.43|8.81|7.99|7.27|7.33|7.14|6.54|6.36|6.06|6.23|5.97|5.55|5.63|6.09|6.24|6.66|6.28|6.62|6.62|6.67|6.66|6.75|6.7|6.74|6.36|6.08|6.52|6.56|6.55|5.88|6.19|6.86|6.33|5.76|5.72|5.6|5.69|5.57|5.02|5.63|5.29|4.32|4.82|4.92|4.8|5.37|5.44|5.48|5.27|5.19|6.1|5.32|4.68|4.63|4.19|3.96|3.61|3.08|2.98|2.42|2.66|3.01|4.1|4.41|4.14|4.67|4.84|5.69|6.15|5.4|5.57|5.27|4.82|5.35|3.7|5.01|5.81|6.08|6.12|7.67|6.95|7.68|10.82|11.68|11.97|12.19|12.95|12.69|13.17|13.62|13.96|12.35|12.7|11.28|11.48|12.51|14.06|14.03|13.65|14.7|13.6|13.64|12.05|12.23|10.65|9.75|9.07|9.74|9.38|9.13|9.08|9.79|10.14|10.91|10.52|10.63|10.73|9.13|8.32|8.89|9.49|10.32|9.95|9.85|9.81|9.11|9.12|9.71|9.87|11.21|12.76|12.74|13.9|14.4|13.51|13.07|12.73|13.1|13.52|13.01|11.97|13.26|12.1|13.96|16.46|16.68|15.98|15.67|15.93|16.46|16.12|16.74|16.66|16.67|16.92|15.99|17.25|15.88|15.87|14.77|15.09|15.09|14.68|14.85|14.63|16.09|15.4|14.07|14.07|13.08|12.74|12.66|12.38|12.67|12.63|13.69|13.71|13.64|14.03|13.88|13.88|12.9|13.2|12.3|12.54|11.53|11.58|11.14|11.61|11.38|12.19|11.82|12.54|12.06|12.8|12.04|11.83|12.33|13.65|14.54|13.14|12.02|12.2|14.04|15.16|15.17|16.45|16.12|15.24|14.94|13.66|13.6|13.05|13.13|13.06|12.73|13.26|12.43|12.38|11.85|12.11|12.02|10.71|10.79|10.68|10.57|10.59|10.43|10.62|10.48
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|17.74|18.13|17.9|18.04|17.72|17.02|16.74|17.44|17.55|17.62|17.32|17.55|17.33|18.93|19.3|18.53|17.77|18.5|18.24|19|18.94|19.54|19.49|19|19.63|19.15|19.36|18.9|17.21|16.96|16.33|17.42|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16.9|16.69|16.37|16.77|15.91|15.41|15.55|16.41|15.9|14.93|14.53|15.18|14.19|16.43|16|15.77|15.47|15.89|16.2|18.08|16.5|19.11|21.32|18.85|18.55|18.1|18.36|18.51|18.3|18.29|18.56|17.13|16.93|16.26|16.4|15.53|14.72|14.45|14.56|15.12|14.63|13.99|14.2|12.87|12.98|12.07|12.49|12.68|12.97|12.9|13.54|11.83|11.74|8.31|8.1|8.06|8.5|8.36|7.89|8.65|8.64|8.08|8.01|7.73|7.75|7.8|8.11|7.54|8.05|8.53|8.57|9.6|11.47|10.47|11.4|11.92|10.89|10.36|9.38|8.47|7.28|5.66|7.69|8.07|8.62|8.72|8.12|8.67|9.22|10.22|12.1|12.41|12.16|12.33|12.49|12.5|12.47|13.04|12.85|13.45|11.42|12.69|13.01|13.89|13.99|14.18|13.25|12.14|13.02|12.95|13.4|12.38|11.56|10.38|9.5|9.23|8.97|9.3|10.65|10.52|11.1|11.39|11.49|11.75|11.74|13.15|13.64|13.78|12.86|13.29|13.16|13.44|12.21|11.08|11.59|11.93|11.51|11.56|11.73|10.4|10.35|10.19|10.7|11.54|12.66|10.85|11.78|11.48|11.46|11.31|11.09|10.68|11.85|11.3|13.15|13.84|12.78|14.03|12.71|12.59|13.49|13.39|13.41|11.61|11.4|12.25|13.84|14.84|15.08|14.99|14.53|14.97|14.71|14.99|14.91|14.85|15.25|15.17|15.05|15.57|15.17|15.04|15.11|15.67|15.06|15.32|15.24|16.36|16.37|16.29|16.4|16.08|16.18|16.6|16.38|16.61|16.78|16.94|16.59|16.55|17.12|17.26|16.52|15.55|16.74|17.08|16.83|16.19|15.91|15.48|15.96|15.21|15.43|15.3|15.82|15.3|15.25|15.03|14.34|14.2|14.78|14.91|14.77|15.66|16.13|16.68|16.55|16.06|15.55|16.34|16.03|16.03|15.65|15.66|16.64|16.24|16.62|16.24|16.65|16.75|16.89|16.4|17.47|18.07|17.23|17.87|18.02|17.52|18|18.16|18.69|19.3
02410|21172|/equities/moog-inc-a|R2000VALUE|36.74|34.79|34.69|34.38|32.07|31.89|31.71|34.39|35.81|35.65|32.7|34.13|31.9|33.17|33.31|32.66|30.77|33.01|33|35.96|33.2|37.17|39.29|37.94|35.63|35.69|36.9|36.28|36.56|36.08|33.96|33.78|31.91|30.32|30.18|31.87|32.8|32.43|29.23|29.86|28.76|27.64|28.58|26.51|27.41|27.62|26|24.97|27.65|28.87|28.22|28.08|31.62|32.17|31.36|29.66|29.65|28.73|27.28|27.35|26.96|27.6|26.02|23.26|24.87|25.41|26.07|27.07|27.88|23.9|23.96|25.04|28.56|26.51|26.26|25.46|23.1|25.26|23.44|21.11|20.18|18.51|23.25|27.23|30.68|32.38|29.96|28.95|31.54|32.69|37.48|34.04|33.46|31.83|31.43|32.18|26.78|29.8|31.08|35.12|31.21|33|30.06|38.26|43.71|48.42|45.17|44.94|47.4|46.06|46.96|46.45|44.54|44.95|40|38.34|37|37.46|42.88|41.49|41.5|45.34|43.27|42.95|42.2|44.27|45.85|44.08|42.12|43.71|42.59|44.13|40.74|40.66|41.04|41.34|41.41|43.8|46.95|43.03|41.63|44.09|44.85|46.62|47.09|45.65|46.19|45.08|43.93|43.23|43.72|44.74|45.28|42.27|45.49|45.61|43.94|43.54|40.98|39.15|42.57|44.16|42.82|43.89|41.61|42|44.11|44.05|43.84|44.11|41.76|43.58|43.48|43.5|41.74|41.55|44.45|43.54|43.39|43.4|41.46|41.88|41.65|40.9|38.95|38.34|37.79|40.96|39.9|39.92|40.37|38.3|38.15|37.85|36.32|38.19|36.5|37.28|36.69|36.58|38.87|39.95|38.71|36.73|37.2|36.54|37.35|35.46|34.66|35.47|35.31|32.2|32.7|30.68|32.45|31.25|34.38|33.7|33.67|33.14|34.01|34.22|34.05|35.01|34.62|36.47|36.1|35.4|37.18|40.45|37.45|35.15|34.51|34.5|35.49|34.92|34.5|33.99|34.19|33.07|33.45|32.05|32.55|32|28.74|28.3|29.09|28.38|29.75|30.3|30.85|30.95
02411|17372|/equities/towne-bank|R2000VALUE|14.62|14|13.89|14.77|14.53|14.59|13.29|14.65|14.95|15.53|14.6|14.51|13.09|14.71|14.52|13.5|13.37|14.15|15.43|16.1|14.51|15.56|16.66|16.2|15.34|13.81|13.93|14.22|13.37|13.41|11.91|11.6|10.95|10.83|10.38|10.33|10.72|10.83|11.34|11.65|11.79|11.74|12.14|11.51|11.69|11.3|11.5|11.2|12.24|12.83|12.85|12.23|12.15|12.55|11.5|11.41|11.92|13.08|12.83|12.83|12.87|13.18|13.01|12.7|12.91|13.59|14.58|16.5|17|15.83|15.87|15.25|17.08|15.85|17.25|18.35|17.82|16.99|16.2|14|14.75|11.84|13|14.4|17.49|20.27|20.23|20.15|21.25|22.05|24.22|22.42|22.77|21.06|21.35|21.75|20.84|20.24|21.12|21.23|20.68|21.22|19.51|21.4|20.2|22.33|19.24|18.78|18.96|17.57|18.54|17.48|17.21|18.35|14.5|14.36|13.34|15.49|16.24|17.75|18.62|18.66|19.15|16.89|15.52|15.86|15.98|16.5|15.67|15.24|14.18|14.55|14.37|14.56|15.25|15.57|15.92|16.5|15.78|17.48|16.97|16.91|16.01|15.53|15.53|16.03|16.84|17.2|17.48|16.24|17.48|18.17|19.05|19.43|19.89|19.42|18.05|17.57|17.28|17.48|17.23|17.23|17.48|17.37|17.48|17.48|18.93|19.17|16.12|16.31|16.75|17.72|17.75|17.82|17.96|18.16|17.62|17.72|18.2|18.69|18.1|18.64|18.4|18.69|18.95|18.74|18.88|18.74|19.34|19.22|19.32|19.42|19.85|19.5|19.27|19.08|19.27|18.79|19.36|18.88|18.88|18.74|19.32|18.93|19.42|18.98|19.03|19.51|19.27|19.27|19.61|18.93|18.93|18.88|18.7|19.03|18.69|18.83|19.21|19.9|19.66|19.41|19.32|19.85|19.9|20|20.19|20.87|19.9|20.19|20.7|21.31|21.84|21.12|21.21|21.41|21.41|21.6|20.24|21.46|20.86|20.68|20.15|19.71|19.9|18.98|19.42|18.79|19.42|19.47|19.9|20.29
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|6.67|6.56|6.46|6.3|6.1|5.98|5.84|6.47|6.64|6.6|5.74|5.86|5.85|6.4|6.68|6.58|6.05|6.75|6.24|7.03|6.47|7.2|7.24|6.89|6.9|6.09|5.77|5.62|5.53|5.17|4.86|5.46|4.97|5.21|5.05|5.12|5.09|5.24|5.28|5.46|4.8|4.84|5.28|4.73|4.72|5.04|5|4.85|5.13|5.59|5.69|5.28|5.8|6.04|5.81|5.77|6.48|6.22|5.84|6.05|5.82|5.7|5.48|4.64|4.91|5.08|5.11|5.47|5.77|5.19|4.87|4.96|6.11|5.92|4.97|4.91|4.72|4.64|3.9|3.68|3.41|2.86|3.63|4.13|4.37|4.67|4.04|3.75|3.9|3.75|4.1|3.72|4.06|4.05|4.07|3.9|2.76|3.03|3.53|4.16|3.23|3.5|3.56|4.78|5.81|6.44|6.11|5.76|5.86|5.87|5.83|5.56|5.08|5|5.6|5.4|5.15|5.4|5.76|6.38|6.77|7.19|6.94|7.37|7.14|7.26|7.08|6.85|6.84|7.33|6.94|6.96|6.9|6.42|6.59|6.75|7|7.67|7.59|7.38|6.88|7.27|7.53|8.11|8.12|7.67|7.33|7|6.43|6.87|7.13|7.09|7.39|7.14|7.6|8.01|7.51|8.11|7.19|7.08|7.51|7.88|7.81|7.91|8.1|8|8.61|8.01|6.76|6.44|6.68|6.85|7.11|7.39|7.09|7.12|6.64|6.36|6.19|6.34|5.75|5.82|5.69|5.95|5.67|5.54|5.35|5.82|5.86|5.64|5.32|5.24|5.21|5.24|5.05|5.01|5.08|5.32|5.47|5.41|5.37|5.48|5.37|5.23|5.55|5.48|5.33|5.08|4.94|4.93|4.89|4.6|5.06|4.85|5.27|5.16|5.16|5.48|5.31|5.24|5.4|5.38|4.98|5.15|5.28|5.38|5.33|5.32|5.52|5.7|5.65|5.8|5.19|5.21|5.21|5.56|5.68|5.51|5.44|5.46|5.43|5.05|4.99|5.16|4.94|4.98|4.56|4.41|4.35|4.54|4.45|4.56
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|13.95|13.6|12.97|13.47|12.35|12.52|13.06|12.34|12.45|12.52|11.94|12.14|11.82|12.74|13.51|13.35|13.04|14.66|14.89|14.43|13.13|14.98|14.58|14.49|14.29|14.24|14.68|14.69|14.75|15.16|14.76|14.95|14|14.09|14.63|15.59|15.9|16.5|16.92|18.02|17.8|16.92|17.36|14.55|15.03|15.35|15.12|13.97|15.03|16.51|16.92|16.15|17.44|17.95|16.82|15.8|15.66|15.26|14.54|13.74|12.68|11.89|11.34|10.63|10.28|10.21|10.25|10|10.73|10.23|10.58|10.98|12.68|12.37|13.54|13.29|15.36|14.12|13.25|11.92|12.02|8.91|10.24|10.33|12.51|16.43|15.65|16.15|18.22|17.65|19.05|17.56|17.04|15.95|15.21|15.2|11.98|12.87|13.85|15.41|12.14|13.41|13.75|14.77|16.97|18.57|19.02|17.87|17.09|17.12|17.89|17.42|15.67|15.09|13.46|12.1|11.78|13.21|13.88|14.32|15.87|15.46|14.87|17.49|17.9|19.5|17.25|19.36|19.04|20.92|21.12|20.91|20.69|21.82|22.12|23.15|24.36|25.35|26.41|25.01|24.7|24.58|26.3|27|27.48|26.72|27.39|26.31|24.8|25.89|27.59|26.53|27.16|25.91|26.94|26.2|25.17|25.14|23.35|23.4|25.13|25.44|24.87|25.08|21.94|22.08|23.47|23.95|24.43|23.83|26.4|27.28|27.62|27.8|26.67|26.27|26.29|26.38|27.33|28.07|27.01|27.65|26.83|27.23|26.22|26.52|24.89|26.86|26.68|26.65|27.4|26.62|27.4|27.74|26.38|25.51|24.96|25.4|25.46|25|25.83|25.98|27.24|25.73|26.11|26.08|26.04|25.17|24.52|25.3|24.99|23.91|24.16|23.27|23.71|22.12|23.63|24.54|23.36|23.07|24.98|24.8|24.79|24.69|24|23.57|23.16|22.51|24.26|23.85|23.57|25.55|26|26.23|29.27|28.47|28.5|27.67|28.83|28.42|29.48|28.39|29.26|27.28|26.02|26.53|27.79|26.86|26.87|27.4|27.97|30.67
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|32.14|31.32|30.9|31.98|30.9|30.68|29.9|31|30.35|29.87|28.07|28.68|27.38|28.47|29.11|28.6|27.51|29.38|28.61|30.26|28.83|31.45|32.58|30.6|31.9|30.31|30.37|30|29.59|28.88|27.86|27.16|25.79|25.86|26.19|27.32|27.69|27.33|27.55|28.23|27.37|27.15|27.75|25.58|26.6|27.5|26.81|26.7|27.2|27.77|29|27.48|28.05|28.92|26.97|26.03|26.96|26.76|26.66|28.27|25.59|25.08|22.98|21.32|21.17|22.14|21.22|22.38|22.51|21.86|21.01|20.48|22.01|20.98|23.05|21.74|20.08|19.19|17.3|16.12|18.15|15.6|17.15|19.37|23.92|25.8|23.81|23.76|24.76|24.26|27.48|27.78|28.94|26.05|26.58|26.47|22.94|23.93|26.73|29.98|24.85|28.71|32.3|33.43|36.1|37.61|36.6|35.97|35.35|35.14|35.5|34.82|34.54|33.34|32.65|30.65|29.62|30.38|31.64|32.63|32.95|33.69|34.1|35.73|34.75|35.31|35.08|33.96|33.15|34.25|32.93|33.17|31.9|30.93|31.92|32.25|31.65|30.95|32.43|30.47|26.91|28|29.07|31.14|32.02|30.41|31.74|32.04|32.98|33.55|33.67|33.7|34.98|32.98|35.42|35.68|33.18|32.42|33.07|31.83|32.75|32.7|32.2|31.8|29.65|29.82|33.03|33.45|34.82|34|34.23|35.16|35.99|36.97|36.23|35.99|37.7|37.98|38.44|38.62|37.39|37.29|37.42|38.33|37.65|38.39|38.59|41.66|42.39|42.27|43|42.04|40.55|41.03|39.56|40|38.85|38.98|40.61|42.31|42.83|41.57|40.59|39.67|42.09|42.4|42.15|41.36|39.8|40.15|41.03|39.55|40.31|39.23|39.2|38.35|39.01|37.79|37.03|36.25|36.94|36.7|34.14|35.46|34.97|34.9|36.95|36.17|36.19|38.55|37.27|37.18|34.71|35.95|36.32|35.5|35.47|34.65|33.37|33.4|32.5|32.33|32.5|32.74|31.52|31.75|31.5|30.35|31.53|31.51|31.5|31.56
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|16.38|16.45|17.51|17.39|16.89|16.9|16.9|16.76|16.9|16.89|16.32|16.79|16.37|17.4|17.02|16.64|16.6|16.94|16.95|17.37|17.41|18.01|18.13|18.24|18.37|17.93|18|18.12|18.12|18.03|17.74|17.92|17.86|17.68|17.67|17.73|17.9|18.06|17.99|18.18|18|17.76|17.59|17.28|17.46|17.77|18.1|17.91|18.34|18.57|18.22|18.3|18.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|11.27|11.14|11.23|11.7|11.5|11.3|10.89|12.14|12.58|12.41|12.3|12.49|11.61|13.32|13.68|13.46|12.87|13.87|14.13|15.7|14.12|15.2|17.9|14.62|14.33|13.62|13.65|13.85|13.56|13.42|13.56|13.52|13.17|12.68|13.16|12.6|12.43|11.66|10.89|10.96|11|11.2|11.01|10.08|9.87|9.42|9.62|10.4|10.6|11.14|11.39|10.25|9.73|10.15|10.22|9.79|10.42|10.7|10.03|10.52|8.36|6.9|7.16|6.27|6.81|6.92|6.8|7.46|8.3|8.7|8.83|9.55|11.59|8.28|10.05|11.7|10.23|9.78|8.69|8.41|8.66|6.28|7.52|7.08|8.64|11.14|10|9.9|14.32|15.11|20.03|19.09|19.6|17.16|18.48|18.41|15.4|18.96|20.72|22.21|18.03|24.85|23.61|27.32|27.26|29.84|25.81|24.25|22.38|22.23|23.73|22.88|21.18|20.05|19.23|16.64|17.48|19.22|21.75|23.2|25.01|26.1|24.24|25.12|24.99|26.27|25.93|28.75|26.13|27.72|27.41|29.82|26.4|25.2|26.05|27.98|28.35|29.55|31.9|28.65|25.3|26.84|27.77|30.45|31.76|29.89|32.88|32.7|31.29|32.1|31.8|31.28|33.31|31.92|34.86|36.31|34.16|35.38|34.56|34.1|34.29|34.39|36.34|33.97|32.18|32.71|33.25|35.14|35.8|35.51|35.68|36.52|36.47|37.5|36.64|36.68|37.1|37.98|36.64|36.24|35.53|36.31|36.75|37.72|37.14|37.24|36.95|39.2|38.41|37.84|37.98|37.07|37.56|38.72|37.87|38.68|37.7|38.23|37.33|37.04|37.85|38.97|37.73|37.16|37.73|37.55|38.1|37.33|37.89|37.88|37.87|36.92|37.36|36.5|36.84|35.59|35.8|36.21|35.89|35.68|36.74|37.08|35.98|36.47|35.87|35.96|36.07|35.38|35.92|36.84|36.03|36.49|35.86|35.91|36.57|36.45|37.03|36.94|33.48|34|33.82|33.82|34.15|35.03|34.99|35.85|35.69|35.06|36.21|37.13|37.52|37.87
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|9.55|9.7|9.69|9.78|9.5|9.54|9.51|9.79|9.82|9.8|9.58|9.6|9.61|9.92|9.73|9.58|9.59|9.66|9.68|9.77|9.7|9.88|9.9|9.95|10.22|10.14|10.23|10.25|10.29|10.23|10|10.22|10.21|10.28|10.28|10.34|10.35|10.29|10.09|10.22|10.19|10.27|10.39|10.4|10.32|10.4|10.52|10.35|10.35|10.4|10.32|10.33|10.24|10.48|9.91|9.88|9.8|9.8|9.79|9.79|9.76|9.75|9.71|9.74|9.71|9.69|9.67|9.66|9.65|9.65|9.64|9.63|9.6|9.58|9.57|9.53|9.56|9.52|9.52|9.51|9.5|9.5|9.47|9.47|9.44|9.45|9.3|9.29|9.28|9.28|9.2|9.26|9.04|9.04|9.04|9.05|9.03|9.05|9.05|9|9|8.85|8.75|8.74|9.07|9.32|9.42|9.44|9.45|9.44|9.4|9.38|9.34|9.33|9.38|9.35|9.32|9.4|9.35|9.4|9.26|9.3|9.27|9.19|9.2|9.15|9.21|9.25|9.15|9.16|9.25|9.3|9.26|9.13|9.25|9.21|9.12|9.16|9.15|9.16|9.18|9.15|9.14|9.12|9.35|9.14|9.11|9.1|9.19|9.13|9.15|9.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|15.15|14.67|14.13|14.69|14.51|14.61|15.03|16.87|17.63|17.53|16.68|17.73|16.92|17.54|17.4|17.42|16.87|17.85|18.14|20.13|18.16|19.08|17.9|16.82|16.1|15.83|16.22|16.2|16.53|15.89|14.5|14.11|13.98|14.06|13.93|13.64|13.49|14.27|14.33|14.32|14.98|13.9|14.39|12.61|13.1|12.37|12.66|12.82|14.12|14.77|15.09|15.05|15.54|15.83|15.22|15.25|15.15|16.78|15.16|16.73|16.81|14.21|13.64|12.54|13.52|14.49|14.34|14.98|15.52|15.1|14.14|13.77|14.87|14.1|12.54|14.38|14.87|15.27|14.95|13.61|11.18|8.83|11.29|11.58|13.02|14.39|13.75|13.53|17.01|19.09|20.64|19.04|21.3|19.72|20.44|21.37|18.29|20.94|21.97|23.71|20.93|24.37|22.33|24.24|23.64|24.44|20.58|20.38|21.5|22.51|22.41|21.21|20.83|22.52|21.47|20.47|19.01|18.41|19.94|20.97|22.72|23.36|22.14|22.7|21.88|23.08|22.26|21.96|19.28|21.31|21.02|22.37|19.2|18.12|17.75|18.9|19.05|19.15|19.25|17.97|16.75|17.47|18.04|18.57|19.98|18.14|19.4|19.96|18.66|18.79|18.48|18.82|20.83|19.32|21.12|21.37|20.52|21.97|19.28|19.09|20.28|21.8|21.74|20.87|18.19|18.44|21.41|22.59|23.52|24.26|24.48|24.41|23.52|24.07|24.16|23.97|24.93|25.79|25.71|26.45|26.31|26.63|26.71|26.95|26.07|26.71|25.93|26.48|26.43|28.21|28.7|27.9|27.69|28.06|28.63|28.81|28.51|28.99|28.51|28.71|30.11|31.03|27.96|27.06|27.46|27.55|26.91|25.3|25.64|26.2|27.82|25.55|26.91|25.4|25.96|24.92|25.72|26.5|24.44|24.45|26.33|26.61|24.16|24.47|24.16|26.63|24.45|23.56|23.06|23.66|23.37|23.7|22.91|23.11|23.56|22.63|22.02|20.74|21.09|21.77|22.04|21.85|21.77|22.07|21.42|21.97|21.83|21.67|20.65|20.28|20.31|20.4
02422|8143|/equities/genworth-finl|R2000VALUE|12.49|12.41|12.11|12.03|11.14|11.36|11.9|13.05|13.58|15.26|13.46|14.59|12.66|14.01|15.28|15.36|14.68|15.59|14.51|15.59|14.53|16.52|18.96|18.1|18.31|18.45|17.53|15.78|16.36|16.39|15.94|15.35|14.58|13.85|13.84|12.41|13.39|13.1|11.35|11.9|11.26|10.78|11.59|10.68|11.01|11.27|10.61|10.62|10.4|11.23|11.86|11.32|11.87|13.04|11.16|9.18|9.94|8.41|8.28|8.71|6.9|6.89|6.24|5.35|6.19|6.82|6.8|6.73|6.67|5.92|4.9|4.67|5.28|2.44|2.15|2.3|2.75|2.02|2.07|1.78|1.51|0.84|1.21|1.47|2.33|2.32|2.32|2.44|2.38|2.96|2.86|2.84|3.39|2.5|1.58|1.45|0.9|1.47|2.67|4.84|5.14|5.4|3.5|7.6|8.14|15.25|15.11|16.08|16.05|15.42|16.04|15.76|16.31|16.47|16.23|16.39|17.52|17.99|19|20.69|20.87|22.1|22.3|23.33|22.54|23.74|22.33|24.3|22.87|24.06|22.34|23.27|21.09|21.92|23.18|23.11|22.92|23.02|24.45|21.77|21.86|24.18|24.4|25.31|25.13|24.59|27.6|26.24|24.6|25.56|25.39|25.53|27.8|27.75|30.44|31.77|30.73|30.78|29.85|28.74|28.98|30.11|30.15|28.14|28.26|31.14|32.24|34.33|34.89|34.4|35.12|35.96|36.02|36.25|35.9|36.36|35.54|35.51|35.82|35.58|35.03|35.15|34.94|35.12|34.17|35.21|35.04|36.19|36.3|36.12|35.55|33.99|34.31|34.97|33.79|34.21|34.07|33.86|32.96|32.36|33.22|33.33|32.47|32.82|33.69|35.22|35.31|34.88|35.01|34.9|35.26|35.76|34.63|33.85|34.33|33.69|34.34|33.54|33.64|33.55|35|34.84|33.37|32.79|33.39|33.81|33.15|32.56|32.65|33.08|33.2|33.73|34.3|33.44|33.43|33.57|34.29|33.65|33.2|32.64|32.81|32.88|32.77|33.08|32.8|35|34.34|34.58|34.94|34.98|33.77|34.8
02423|278|/equities/office-depot|R2000VALUE|46|40.2|39.2|40.2|35.8|40.1|41.2|45.4|43.2|43.9|40.6|42.5|40.9|45.8|51.8|54|53.2|58|59.4|64.3|61.8|68.6|84.5|80.1|80.8|81.1|82.1|77.6|79.6|74.1|72.2|65.7|61.7|54.8|56.8|59.9|66.5|70.6|64.5|70.5|65.8|67.4|66.3|62.8|63.6|65.7|60.1|60.5|70|74.8|72.8|62|61.1|63.1|60.2|51.9|53.1|53.7|50.7|55.6|45.5|49.9|45|38.8|42.4|46|41.1|48|50.6|46.6|38.5|32.5|39.3|27|24.4|21.2|18.8|17.9|14.6|13.8|11|6.8|10.5|15.1|17|18.4|21.6|24.3|27.5|33.3|35|29.3|28.4|25.7|22.5|19.7|17|20.3|26.2|36|17.1|29|29.2|48.4|58.2|56.8|73.4|73.4|70.4|69|70.5|70.7|67.3|67.1|65.3|68.4|108.1|110.4|121|128.5|120.8|127|124.3|137.4|129.6|138.9|119.8|118.7|109.2|117.9|111.3|118.5|110.4|110.4|113.7|141|141|141.4|154.2|131.4|115.4|117.5|122.2|136.5|130.9|144.4|174.6|171.4|175|191.4|181.4|182.3|202.9|199.6|221.6|223.4|206.2|195.6|191.5|198|244.5|244.1|227.8|234|233.9|258.1|294.5|301|309.2|303|334.9|347.3|352.5|362.6|349.3|352.1|350.3|347.6|341.8|361.7|352|348.6|351.4|353.4|346.9|348|336.1|352.4|356.5|366.4|376.9|373.5|395.2|385.8|375.8|381.7|394.3|402.7|388.4|373.2|403.8|419.5|416.6|409.1|412.6|427.4|417.7|405.1|397|398.9|397|375.5|369.2|367.1|391.7|365.9|380.6|343.4|355.4|356.2|376.5|380|395.4|402.5|409.5|426.1|410.4|432.9|436.4|420|405.8|380.7|379.5|374.5|372.4|376.9|371.3|358.7|358.6|356.1|346.5|332.4|328.3|320.2|312.8|319.9|314.6|314|315.5|302.4|292.9|299.8
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|14.98|14.2|13.58|14.01|14.07|13.59|14.04|14.38|15.25|14.23|14.16|15.24|14.45|15.3|14.24|14.02|13.71|14.35|14.74|16.48|15.36|16.53|17.02|17.59|17.3|16.38|16.86|16.74|16.44|16.18|15.26|14.81|14.15|14.14|14.35|15.3|14.09|13.9|13.6|13.87|13.48|13.93|14.58|13.98|14.59|13.95|13.4|14.64|14.77|14.24|14.51|14.12|14.41|15.08|14.09|14.3|15.14|15.63|14.9|15.39|14.9|13.4|12.92|13.46|15.13|14.99|14.17|15.53|14.71|13.7|13.47|13.48|16.64|13.87|13.77|14.25|14.23|14.48|13.25|12.58|11.75|8.44|10.77|10.99|11.93|13|12.11|12.48|13.59|15.39|16.78|16|15.85|18.01|19.75|19.35|18|18.26|20.09|20.96|19.02|19.9|17.99|20.15|22|23|19|18.85|18.91|19.87|21.3|19.79|18.07|17.51|15.53|15.76|14.48|14.77|17.18|19.35|21.99|23.22|23.26|22.75|21.09|22.9|23.15|23.41|21.01|22.04|22.32|22.89|20.06|18.55|21.06|21.12|20.24|20.58|20.94|19.18|17.82|18.23|19.96|21.84|22.48|20.94|22.22|19.51|19.86|21.38|21.85|21.78|23.72|22.33|22.91|22.98|21.63|22.98|21.23|20.58|20|21.47|19.97|20.34|18.5|19.49|20.86|22.74|23.73|22.74|23.42|24.79|24.13|24.64|23.72|23.14|22.85|23.73|24.13|24.54|24.69|24.92|24.68|25.05|23.67|24.13|23.5|25.58|25.18|26.08|27.92|28.2|27.9|28.59|29.04|30.63|30.14|31.56|30.61|30.06|30.79|31.72|30.5|30.15|32|31.46|31.25|28.59|28.07|29.13|30.73|29.2||28.2|30|29.26|29.79|29.11|27.91|25.77|27.01|26.9|25.43|25.19|25.79|25.92|24.61|24.4|24.33|25.05|24.69|25.04|24.73|24.01|24.63|23.68|23.83|23.5|23.81|23.33|22.58|22.31|22.59|22.53|21.87|22.25|21.5|21.09|21.33|21.25|21.63|21.2
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|57.111|56.38|53.759|52.113|52.662|52.967|50.773|51.504|51.382|50.894|50.651|51.138|50.529|52.784|53.515|52.418|51.016|52.174|50.163|51.809|52.784|54.125|54.247|56.075|53.515|55.466|57.903|57.904|57.965|57.843|55.466|53.82|55.771|55.587|57.904|57.051|59.123|59.732|59.732|59.976|58.147|59.184|57.294|55.161|56.226|55.417|56.197|59.062||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|30.52|30.64|29.96|30.2|29.6|29.08|29.04|29.36|29.36|30.32|28.92|29.24|28.64|31.04|30.32|30.04|28.92|29.32|27.96|28.12|27.36|28.44|29.4|28.8|28.96|29.64|29.12|29.36|28.8|29.28|28.96|27.96|28.2|29.6|29.44|29.08|28.8|29.72|29.4|30.56|29.8|30.56|29.84|29.28|30.24|29.36|28.6|29.68|30.76|29.8|31.04|31.6|31.96|32.36|31.28|30.6|31.64|30.96|30.24|30.76|29.6|28.4|27.72|26.48|27.28|27.12|26.76|26.2|26.56|25.04|25.04|24.96|26|23.48|22.88|23.44|24.32|24.6|22.84|21.56|23.32|21.28|22.96|22.76|22.64|23.96|22.92|23.24|25.24|23.32|22.4|23|22.2|22.6|24.72|24.76|19.64|19.76|22.16|22|19.04|21.36|21.16|21.72|24.32|26.84|26.96|26.96|27.2|24.68|24.6|25.28|25.92|27.08|25.72|25.32|26.24|26.32|28|26.8|28.48|29.08|28.32|28.52|27.44|28.32|27.08|27.6|25.72|26.88|25|28.2|23.44|30.12|38.24|40.96|41.36|43.4|41.2|38.48|37.96|36.12|36.12|36.64|36.68|35.08|34.48|35.12|31.96|32.36|32.2|32.68|34.72|34.24|32.52|33.08|32.2|33.04|31.16|30.84|31|30|27.92|28|27.88|28.8|28.48|28.4|29.12|29.12|29|29.2|28.84|29.64|29.64|29.68|30.56|30.76|29.56|29.92|30.92|31.64|30.8|29.4|28.12|28.48|28.76|28.96|28.96|28.52|29.8|29.52|29.6|29.8|29.6|30.76|30.44|31.16|31.12|31.2|31.16|31.84|31.8|31.04|30.68|29.68|29.48|30.16|29.8|29.4|28.04|27.8|27.88|27.8|28|27.32|28.12|27.48|26.56|26.72|27.76|27.52|25.88|26.04|27|28|27.08|27.4|27.72|27.52|27.44|26.12|24.24|24.88|25.4|25.48|24.88|24.48|23.76|24.36|24.76|24.4|24.64|26.88|26.44|26.64|25.76|22.8|22.4|23.8|23|23.88
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|2.04|1.93|2.07|2.05|2.05|2.17|2.32|2.79|2.6|2.5|2.38|2.51|2.39|2.9|2.82|2.86|2.84|2.99|2.7|3.51|3.5|3.75|4.53|3.25|2.75|2.4|2.21|2.12|2.53|1.96|1.66|2|1.99|1.98|1.98|1.92|2.12|2.07|1.5|1.48|1.57|1.51|1.41|1.1|1.29|1.4|2.08|1.75|2.42|2.76|2.16|2.05|2.38|2.65|1.23|1.06|0.76|0.44|0.46|0.46|0.49|0.43|0.38|0.42|0.51|0.48|0.71|0.71|0.7|0.68|0.66|0.75|0.82|0.9|0.56|0.47|0.48|0.46|0.4|0.44|0.41|0.38|0.33|0.36|0.47|0.51|0.33|0.37|0.46|0.45|0.43|0.41|0.41|0.45|0.43|0.59|0.28|0.19|0.65|0.55|0.48|0.5|0.74|1.35|1.84|1.85|1.85|2.12|2.46|2.4|2.39|2.52|2.34|2.81|2.32|2.49|2.93|2.96|3.31|3.7|3.8|4.02|4.01|4.12|3.95|4.52|4.85|5.37|5.05|5.67|5.44|5.97|5.02|4.96|5.8|5.64|5.93|6.53|7.64|7.88|7.08|6.87|7.36|8.2|8.9|8.37|8.22|8.51|7.79|7.59|7.98|8.91|9.58|8.93|9.47|9.66|8.49|9.03|8.45|8.72|8.95|8.75|9.1|8.76|7.62|8.17|8.99|9.3|9.28|9.27|9.79|9.54|9.69|10.31|10.32|10.22|9.28|10.75|10.8|11.07|11|10.67|10.42|9.87|8.52|8.29|8.51|9.32|9.09|8.69|8.99|8.97|8.49|7.79|7.51|7.33|7.05|6.68|6.53|6.15|5.95|6.1|5.99|6.36|6.48|6.33|6.51|6.4|6.41|6.41|6.64|6.48|6.4|6|6.1|6.06|6.46|6.88|6.58|6.06|5.98|5.79|5.61|5.87|6.24|6.5|6.92|6.97|7.17|7.84|7.59|7.78|8.02|8.22|8.4|8.38|7.95|8.37|8.17|8.5|8.5|8.97|8.89|8.97|9.12|9.23|9.2|9.82|9.63|10.08|9.74|9.21
02434|17386|/equities/trustmark-corp|R2000VALUE|21.72|20.68|20.5|20.4|19.74|19.86|20.25|21.69|22|20.93|20.53|21.62|20.28|21.23|21.67|21.24|20.94|22.37|22.78|23.82|22.5|24.48|26.83|25.53|25.2|24.53|24.44|25.06|24.3|24.08|22.8|23.18|22.3|22.12|22.8|23.38|23.31|23.64|22.54|22.64|22|20.27|20.08|18.71|19.19|18.62|18.5|18.95|18.47|19.2|19.72|18.78|19.03|19.63|19.04|18.79|19.11|20.16|20.33|21.27|19.9|18.25|18.47|18.14|18.64|20.16|20.36|19.71|19.23|19.54|18.95|20.26|23.2|21.46|20.2|19.85|19.47|19.41|18.74|17.75|17.59|14.73|17.79|16.99|19.16|22.6|20.3|17.57|17.17|18.12|21.34|20.09|20.62|19.15|18.93|19.96|17.9|18.75|21.72|20.52|17.29|20.72|18.99|21.45|23.85|29.94|23.03|20.38|19.19|18.92|19.66|18.19|18.77|16.98|17.9|17.15|17.4|18.45|18.91|18.23|19.45|19.96|20.44|21.47|20.9|22.36|21.52|22.25|20.69|22.77|21.81|22.33|19.89|19.31|19.76|20.36|21.12|22.42|23.87|20.35|20.93|22.41|23.47|25.47|26.69|23.5|25.58|25.46|25.84|25.39|25.28|24.42|26.91|25.11|28.77|29.36|28.04|29.19|28.67|27.83|28.24|28.6|28.47|26.15|24.31|25.13|26.66|25.66|26.14|25.86|25.36|26.39|26.44|27.14|26.7|26.55|27.11|27.39|27.18|27.3|27.89|27.65|28.04|28.82|27.81|28.22|28.29|29.68|29.99|29.65|29.78|29.36|29.78|32.05|31.85|32.71|32.5|32.79|32.42|32.44|32.81|32.82|31.95|31.07|31.56|31.68|32.6|31.8|31.43|31.85|32.17|31.1|31.6|31.59|32.46|31.89|32.27|31.59|30.61|28.33|29.94|30.97|29.52|30.39|30.41|31|30.28|29.96|30.34|31.84|31.41|31.26|31.62|31.5|31.64|31.74|31.36|30.5|30.25|29.8|29.38|29.42|28.72|29.04|28.07|28.4|28.49|27.47|28.05|29.17|29.21|29.2
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|17.71|17.41|16.4|16.42|15.52|15.8|16.13|17.28|18.38|17.5|16.11|16.7|16.27|17.7|18.28|18.08|17.78|18.72|18.33|20.8|18.29|20.8|20.95|20.02|20.11|19.68|19.85|18.06|17.71|17.37|16.06|16.13|15.98|15.48|16.04|17.07|17.35|17.45|16.9|16.75|15.92|16.06|16.18|15.68|16.48|16.97|17.11|15.85|18.09|18.17|18.96|16.73|17.08|17.16|17.04|15.3|15.2|14.64|14.89|14.08|14.07|13.84|11.66|11.07|11.71|12.37|12.39|13.39|16.88|15.26|14.98|14.11|15.68|13.92|13.58|12.48|14.01|12.42|11.24|10.58|10.16|8.01|9.32|10.06|11.13|11.87|11.3|12.8|13.08|13.57|14.87|13.59|14.28|14.35|13.83|13.39|9.8|11.86|13.69|14.51|12.25|12.62|14.25|15.88|20.98|24.15|23.48|23.45|24.12|23.94|24.82|22.29|22.11|23.67|23.35|22.41|22.19|23.09|25.73|26.47|29.45|31.94|30.43|31.84|30.45|30.31|24.55|25|23.37|24.61|22.77|23.45|21.26|21.37|22.74|23.7|22.44|26.1|27.26|25|24.64|28|32.21|34.24|33.14|30.3|30.54|30.96|31.26|33.83|34.93|33.93|36.1|34.6|35.11|32.87|31.92|32.07|31.34|30.81|31.46|32.01|30.12|31.88|27.4|30.15|32.92|33.49|33.07|31.68|32.72|34.19|31|30.05|28.99|29.72|29.23|25.51|24.26|23.31|23.42|23.13|23.01|23.17|21.84|21.81|21.61|23.31|23.05|22.63|22.27|20.28|20.67|21.29|20.73|21.75|21.08|21.6|21.28|20.64|21.06|20.81|20.09|20.01|19.98|19.72|18.7|17.7|17.56|17.01|17.37|16.49|16.67|16.36|16.97|16.08|16.78|16.76|16.28|18.28|19.34|19.95|19.54|20.04|20.71|21.54|21.38|21.01|21.49|23.32|22.54|23.55|20.75|20.8|20.25|19.1|18.96|18.86|19.2|19.21|19.26|18.8|18.62|18.7|18.43|17.38|16.88|16.5|16.85|16.95|17.11|17.36
02437|32324|/equities/world-fuel-services|R2000VALUE|24.6|25.06|26.42|27.23|26.97|25.19|25.4|28.07|26.05|25.45|24.25|25.79|24.79|25.33|25.12|25.02|24.68|26.03|25.05|27.83|26.1|28.43|29.24|27.14|28.58|27.64|26.85|26.96|28.75|27.62|26.42|23.96|23.17|23.31|24.03|25.32|26.34|26.98|26.79|26.85|25.79|25.25|26.3|26.68|26.88|26.86|25.68|25.43|27.14|27.1|24.59|23.29|23.7|24.98|24.75|22.66|23.38|22.9|22.02|23.77|21.93|20.7|20.21|18.68|19.91|19.91|20.86|20.89|23.82|21.22|20.55|19.83|20.95|19.32|18.52|17.9|17|16.64|16.34|15.45|13.86|13.22|14.51|13.32|15.53|16.8|16.89|16.45|16.74|16.22|18.23|18.12|17.97|16.97|16.45|18.15|15.24|15.82|13.73|10.71|8.53|9.23|8.7|10.38|12.84|13.44|13.18|13.58|14.4|14.45|14.8|14.29|12.12|11.52|11.12|10.42|10.15|10.71|11.55|11.86|11.8|12.04|11.86|12.49|13.04|12.36|12.22|12.75|14.07|15.63|14.28|12.78|12.98|13.53|15.64|14.57|14.47|13.37|14.05|12.45|12.28|12.47|12.8|14.46|15.29|15.31|16.2|15.82|15.91|16.19|16.07|21|21.85|20.93|21.53|20.93|20.41|19.45|19.74|18.41|19.27|18.93|18.16|19.5|20.08|20.44|21.84|22.09|21.09|21.03|20.74|21.38|20.42|20.84|20.32|20.02|19.93|23.57|22.92|22.45|22.7|22.9|23.13|22.39|21.62|21.61|20.29|23.92|23.04|23.11|23.25|22|22.5|22.17|21|22.23|22.3|23.31|24.36|24.28|23.77|23.48|23.76|21.2|21.27|21.05|20.98|20.57|20.23|18.68|19.06|17.5|18.3|17.64|19.28|20.03|24.25|23.39|21.32|22.86|23.14|22.84|21.84|22.19|23.97|25.93|24.64|23.9|24.66|22.12|20.02|19.86|19.73|19.86|20.22|19.88|17.75|15.62|15.96|15.53|15.95|16.47|17|17.14|17.08|16.99|17.32|16.86|17.48|17.48|17.45|17.4
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|22.48|22.51|22.98|23.25|21.17|21.64|21.51|22.83|23.23|20.87|20.88|22.16|21.8|22.82|23.59|23.06|22.17|22.82|22|22.88|20.09|22.13|21.49|19.64|19.14|18.23|18.5|19.03|18.9|18.37|17.78|17.81|17.51|14.22|15.19|15.1|15.75|16.8|14.95|15.45|14.59|14.22|15.78|15.12|15.81|15.66|15.58|15.38|16.29|16.62|16.26|15.2|14.81|16.08|15.99|14.29|14.98|15.21|14.37|14.87|15.38|14.45|13.05|12.64|13.27|12.38|12.37|12.85|12.98|11.99|10.92|11.29|12.36|11.58|12.11|12.14|10.85|9.41|8.95|8.07|7.66|6.73|7.52|7.66|7.78|7.62|7.86|8.24|9.29|10.5|11.08|10.66|11.02|10.53|10.53|11.25|9.26|10.62|11.03|11.96|10.02|12.12|11.4|14.61|15.79|16.75|14.11|14.11|14.18|14.21|14.51|13.49|13.43|14.6|13.69|12.8|12.04|13.22|13.35|13.83|13.18|13.7|13.59|15.4|14.29|14.64|13.87|14.33|13.55|14.17|14.77|14.36|13.07|12.69|12.17|11.33|11.33|11.5|12.36|11.41|9.64|10.1|12.07|13.09|12.78|12.67|13.36|13.43|13.04|13.5|12.92|14.66|15.61|15.12|17.13|17.05|17.69|17.5|16.34|16.28|17.12|17.21|17.24|18.67|15.58|17.19|21|21.48|19.89|20.01|19.63|19.81|19.42|19.82|17.98|17.5|17.95|18.21|18.84|16.08|14.89|14.96|14.88|15.24|14.99|14.92|14.31|15.35|16.18|14.64|14.47|14.84|15.11|15.52|15.33|15.56|15.38|15.3|15.82|15.16|15.78|15.57|15.68|15.2|14.46|14.45|14.42|13.79|14.62|14.15|13.99|13.11|13.37|12.79|13.83|13.33|14.11|14.34|13.77|14|15.18|15.23|15.15|15.44|15.5|16.57|16.54|15.38|15.29|16.83|17.15|16.22|14.96|14.98|15.61|15.52|15.12|15.63|16.31|16.41|16.18|15.99|16|17.21|16.47|15.64|15.05|15.48|15.38|15.6|15.15|13.03
02440|24580|/equities/macdonald|R2000VALUE|43.92|45.8|46.73|47|46.64|46.97|48.03|49.5|48|45.5|44.4|44.15|43.59|42.94|43.94|43.25|42.79|43.22|43.08|44.78|42.85|40.47|37.81|37.2|36.83|37.6|37.8|38.75|40.75|42.31|39.41|38.98|39.5|39|38.95|39|41.25|41|42.6|43.24|42.22|41.61|41.94|42|39.33|37.9|37|36.9|37.5|37.31|33.35|31.36|30.15|31.31|30.9|30.96|32.63|31.61|35|32.5|31.15|30.22|30.7|29.3|27.5|26.66|27.51|28.99|27.6|27.8|28.35|30|31|29.6|27.94|26.88|27.75|28.65|25.82|24.49|19.7|19.47|20.43|19.92|21.53|25.93|20.59|22.05|21.53|22.19|22.06|18.48|19|18.66|18.75|18.66|19.18|21.5|20.7|21.63|16.94|16.85|19.11|20.8|23.19|28.19|28.25|28.49|29.85|29.4|30.76|32|30.25|33.66|33.21|32.27|35.47|39.81|42.5|43.62|41.59|42.48|41.69|40.7|40.15|41.35|41.09|43.75|43.03|46.5|46.1|47.5|47.71|47.11|49.01|46.2|46.49|45.06|46.84|46.75|47.34|49.12|42.53|42.75|42.08|42.69|42.57|44.6|42.2|41.75|41.43|43.4|40.45|41.8|44.3|43.6|45.6|46.26|47.4|48.76|47.85|47.55|48.4|48.06|48.5|46.2|45.19|43.75|43.65|44.15|45.4|48.21|43.35|43.8|43.2|51.88|50.75|49.53|49.48|49.18|49.78|49.89|47.94|48|47.65|47.31|48|48.16|48.98|49.15|49.56|49.18|48.51|46.15|42.11|42.8|40.8|40.01|40.3|41.23|41.86|41.35|40.39|41.7|43.52|41.15|39.1|38.8|37.7|37.6|39.5|36.74|36.85|39.26|40|40.97|42|42|40.21|41.76|47|45.94|45.66|45.7|47.89|47.36|47|46.6|47|50|51|50.75|50.4|47.23|45.5|44.5|45.5|44.51|41.81|38.51|38.91|39.05|40.5|38.1|38.5|38.5|38.86|37.5|37.18|37.27|35.87|33.17
02441|955546|/equities/edgewell-personal-care|R2000VALUE|52.64|51.18|49.56|49.16|47.3|48.19|46.05|47.5|45.62|39.74|38.46|39.21|37.57|38.76|41.56|40.77|40.07|41.67|42.17|41.44|40.62|45.31|44.93|45.44|46.44|46.16|46.09|46.23|44.24|43.68|42.97|41.98|40.63|41.59|41.16|44.19|47.17|48.59|45.44|46.11|45.52|46.26|44.63|42.03|42.61|43.05|42.25|45.14|47.56|48.99|48.47|47.22|47.14|49.34|49.64|47.7|48.74|48.94|50.36|50.02|47.5|44|41.77|38.37|38.75|38.77|38.32|39.46|39.86|38.75|38.13|38.48|41.88|43.33|42.78|42.71|40.53|39.81|38.4|35.02|33.4|28.59|31.29|31.55|35.03|38.64|35.32|34.18|35.13|40.48|43.09|36.78|36.03|32.44|34.51|32.2|24.71|28.05|31.14|36.23|37.5|43.8|46.68|59.53|62.49|66.54|65.54|64.34|62.99|60.81|61.3|56.98|54.14|53.28|52.14|50.37|52.33|54.99|56.63|58.3|58.49|60.5|59.7|60|55.27|58.66|64|66.29|68.16|67.17|66.56|64.84|64.57|66.12|68.84|72.24|69.73|65.77|70.55|70.99|73.69|76.97|79.96|83.77|84.33|85.28|86.61|84.26|83.13|79.88|79.75|81.87|81.72|83.3|86.17|87.61|82.2|82.74|81.5|77.65|78.55|80.55|75.73|69.76|73.4|74.75|79.08|79.84|74.27|73.86|72.64|73.14|71.11|73.04|73.41|74.04|74.66|75.04|70.83|67.02|64.59|64.09|63.28|64.06|61.79|63.54|63.17|64.89|63.68|63.15|64.02|62.41|56.66|56.55|53.93|52.64|51.23|50.05|51.2|49.03|49.33|50.31|52.74|53.44|58.36|57.04|57.01|54.13|53.38|50.86|51.84|50.2|50.16|46.32|47.35|46.47|47.44|46.41|40.21|41.33|42.76|43.43|44.28|42.93|41.66|40.07|39.12|38.83|36.75|37.6|37.93|37.56|37.83|38.34|39.3|41.56|40.68|40.07|40.73|41.74|42.28|40.89|39.66|39.29|36.65|37.06|36.98|36.92|37.75|36.84|37.88|39.36
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|30.13|28.97|28.65|28.5|28.31|28.74|28.59|30.5|31.4|31.02|28.35|28.91|27.83|28.97|29.6|29.89|29.17|30.25|29.06|30.58|28.84|31.89|32.66|31.4|32.03|31.5|30.86|31.44|31.58|30.24|28.71|29.06|28.68|27.82|29.02|29.76|30.83|31.16|31.21|31.34|31.26|30.15|28.93|28.31|28.98|28.45|28.27|27.25|30.19|29.92|28.46|27.3|27.99|28.36|27.61|25.72|24.54|24.32|23.15|24.45|23.68|24.97|26.04|24.87|25.6|26.03|27.11|28.51|29.2|27.88|27.25|27.62|29.71|26.52|25|25.43|25.48|26.76|24.76|23.5|23.5|23.08|27.14|27.53|32.3|31.12|28.07|29.15|29.45|30.49|30.29|28.12|27.41|28.05|29.01|29.85|23.85|27.64|26.91|24.7|21.03|22.68|20.79|30.81|33.4|36.8|33.33|34.74|35.33|35.47|37.07|39.17|39.51|39.94|41.49|40.85|41.11|41.56|44.94|45.69|46.92|43.85|45.37|48.62|36.76|36.75|35.64|36.26|34.55|37.53|36.78|36.11|36.4|36.66|43.15|44.5|46.73|46.81|50.36|50.48|53.14|57.66|56.84|59.34|61.45|60.86|59.86|57.27|56.26|59.89|59.6|62.88|63.66|62.59|63.01|64.31|61.41|60.86|58.22|58.69|59.57|59.06|58.1|53.52|58.85|62.63|66.38|64.37|61.09|57.56|58.16|58.49|58.81|58.93|55.18|54.19|54.98|54.08|54.02|55.38|54.92|54.68|54.85|54.05|51.13|52.36|51.01|51.41|51.98|51.9|52.68|51.03|51.1|52.3|49.15|49.98|49.79|50.17|48.06|47.38|48.76|49.22|47.24|47.92|44.89|43.47|40.94|39.63|38.73|39.88|39.88|38.86|39.03|37.91|38.9|38.18|38.4|38.4|37.25|36.98|36.34|38.09|36.39|36.61|36.25|36.98|36.82|36.73|36.66|37.03|36.06|35.72|35.11|35.72|36.28|35.79|36.01|34.87|33.68|34.3|34.42|33.18|33.54|32.72|32.57|33.12|33.55|33.15|34.07|34.18|34.18|33.95
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.81|9.71|9.26|9.45|9.08|8.71|8.82|9.84|9.28|8.98|8.74|8.79|8.28|9.14|8.97|8.97|8.35|9.14|9.61|10.34|9.8|10.99|11.41|10.33|10.14|10.08|9.82|9.34|9.07|8.73|8.94|8.93|8.51|7.97|8.14|8.82|9.57|8.97|8.47|8.56|8.25|7.78|8.15|7.76|8.05|8.38|7.78|7.38|7.93|8.24|8.58|7.48|7.54|7.54|7.04|6.15|6.84|6.85|6.88|7.49|6.56|6.77|6.13|5.26|5.79|6.04|6.31|7.02|7.39|6.3|5.72|5.56|7.03|6.07|6.71|5.86|4.88|3.69|3.98|3.62|3.53|2.91|3|3.2|3.44|3.88|3.98|4.45|4.47|4.91|4.91|4.39|5.02|4.7|4.63|3.61|2.71|3.45|4.41|5.02|3.66|4.16|4.66|7.32|8.86|9.51|9.39|9.09|8.93|8.79|9.26|9.49|8.92|8.83|8.96|9.02|10.07|10.61|11.51|11.6|11.65|13.3|13.34|13.32|13.09|12.91|12.6|13.15|12.39|13.01|12.31|12.41|12.5|11.43|12.11|12.56|12.93|12.64|12.97|13.25|12.9|13.39|13.97|14.63|15.72|15.23|16.69|16.8|16.82|17.18|17.14|17.85|18.03|17.23|17.56|17.69|16.89|17.24|16.75|16.53|17.41|17.19|15.95|16.05|15.77|16|18.21|19.35|20.54|18.51|18.85|17.94|18.41|19.74|18.47|17.75|18.18|18.32|18.38|18.52|18.4|18.93|18.43|18.21|17.9|17.84|16.92|18.43|18.42|18.27|18.22|17.75|17.84|17.56|17.51|17.47|16.74|17.16|17.42|16.96|17.15|16.36|15.93|16.09|16.57|16.16|16.27|16.27|16.11|16.34|16.78|15.91|16.16|15.8|15.98|15.33|16.11|15.65|14.86|14.54|14.77|14.36|13.52|14.05|14.99|15.08|14.78|14.9|14.8|14.73|13.88|13.61|13.19|13.14|13.39|12.58|12.63|12.45|13.11|12.34|12.41|12.27|12.18|12.2|12.12|11.76|11.64|11.6|11.54|11.18|11.38|11.63
02444|16759|/equities/netscout-systems|R2000VALUE|20.07|18.44|17.71|17.44|15.72|15.61|15.16|16.31|15.85|15.9|14.15|14.3|13.75|14.45|14.25|13.85|13.47|13.53|12.87|13.84|13.09|14.52|15.93|15.08|14.69|14.66|14.32|15.38|15.5|15.31|14.59|15.27|15.09|14.67|14.04|14.66|14.9|14.54|14.62|14.75|14.18|12.5|13.14|12.26|12.53|12.68|12.98|12.29|13.07|13.76|13.9|12.8|13.15|13.28|11.89|11.48|11.71|10.94|9.88|9.64|9.95|9.05|9.82|9.33|9.06|9.14|8.98|9.58|8.97|9.38|8.58|8.58|9.52|10.66|8.77|8.46|8.52|7.72|6.91|6.74|6.86|11.42|13.21|12.98|14.18|14.44|14.22|14.21|14.25|13.49|9.19|9.16|10.13|9.3|8.66|7.95|6.74|8.45|8.96|9.62|7.96|9.51|9.21|8.89|11.3|12.36|12.42|13.67|14.9|13.86|14.21|14.52|13.22|13.1|12.04|10.78|10.25|10.77|12.52|12.66|12.35|12.71|11.71|11.88|11.44|11.64|9.83|8.96|8.42|9.18|9.21|9.03|8.95|9.01|9.29|7.96|10.4|10.31|9.65|9.59|10.02|10.62|12.61|12.33|12.65|12.97|13.36|12.15|10.2|11.49|12.05|14.92|14.4|12.76|11.21|10.6|10.9|9.73|9.16|9.13|9.3|9.15|9.3|9.27|9.29|9.45|8.88|8.82|8.7|8.67|8.15|8.02|8.04|8.14|7.9|7.53|7.7|8.39|8.41|8.81|8.9|8.92|9.05|9.43|8.44|8.82|8.35|8.68|8.99|8.88|8.91|8.5|8.66|8.59|8.06|8.3|8.27|8.67|8.5|7.92|8.07|8.11|8.09|8.15|7.84|7.56|7.44|7.29|6.49|6.75|7.2|6.77|7.21|7.14|7.73|6.23|6.51|6.65|5.86|6.14|6.15|8.92|8.16|8.22|8.06|8.63|7.99|8.24|8.75|9.17|9.6|9.12|8.99|8.38|9.1|8.93|7.87|7.1|6.58|6.74|6.58|6.44|6.42|6.75|6.27|6.08|5.63|5.45|5.45|5.27|5.55|5.8
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|12.17|11.8|11.94|11.94|11.63|11.63|11.16|12.11|12.65|12.66|11.91|12.27|11.33|12.22|12.22|11.73|11.43|12.2|11.7|12.63|11.94|13.01|13.68|12.29|11.99|11.71|11.77|11.66|11.63|11.45|10.82|10.72|10.14|10.19|11.26|11.45|11.05|11.33|10.52|10.81|10.55|10.45|10.84|10.17|10.54|10.32|10.27|10.62|10.42|10.74|11.08|10.02|10.18|11.42|10.98|10.63|11.03|11.44|11.48|12.35|11.69|10.9|10.06|9.13|8.69|9.38|9.42|10.26|9.97|9.72|9.19|9.35|11.17|10.43|10.3|11.49|11.71|11.12|10.52|10.08|9.38|8.05|9.22|9|9.83|10.85|10.79|13.73|14.56|14.13|14.79|14.95|14.54|13.7|14.06|14.8|13.19|14.87|14.71|14.48|12.27|11.85|12.27|14.04|16.33|19.26|16.48|15.64|15.06|14.99|15.53|14.88|14.6|14.9|15.39|14.5|13.83|14.56|14.47|14.09|14.98|15.53|15.13|15.1|14.81|15.43|15.11|14.02|13.15|13.87|13.46|13.58|12.76|11.92|11.84|12.45|12.6|13.16|13.78|12.45|12.36|12.86|12.88|14.13|14.6|13.84|14.7|14.67|15.04|14.95|15.55|14.41|16.3|14.75|16.08|17.27|16.16|16.94|16.59|16.14|16.59|16.74|17.07|15.23|13.7|13.98|14.66|15.24|15.59|15.56|16.27|16.97|16.51|16.62|16.48|16.3|16.56|17.23|16.96|17.37|16.92|17.16|17.23|17.38|16.82|17.03|17.24|17.96|18.07|18.01|18.17|17.71|17.69|17.82|17.76|17.9|17.91|18.09|17.92|17.81|18.05|18.26|18.07|17.99|17.98|18.35|18.42|18.33|18.28|18.24|18.59|18.16|18.47|18|18.39|17.8|18.17|17.84|17.38|17.38|17.54|17.72|17.65|17.7|17.93|18.38|18.17|17.74|17.43|18.08|18.02|17.78|17.74|17.72|17.87|18.23|18.21|18.07|18.29|18.54|18.42|17.98|17.98|18.19|18.38|18.72|18.48|18.28|18.69|18.76|18.2|18.02
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|45.83|43.89|42.2|41.94|41.23|42.01|42.49|43.68|47.69|48.05|47.24|47.24|45.68|46.41|49.99|49.7|46.75|46.1|46.03|45.83|44.42|42.29|44.76|43.38|43.4|44.28|44.5|44.19|44.45|44.52|43.03|43.18|41.33|38.6|38.74|39|40.25|37.76|38.86|39.26|33.56|34.09|35.16|34.75|35.43|35.7|36.2|37.4|35.68|35.35|35.44|34.83|35.23|35.61|37.01|36.24|37.53|37.96|36.4|36.25|32.45|31.3|29.76|28.44|28.85|29.09|28.61|27.45|27.35|26.73|26.82|27.73|28|26.82|26.1|27.1|27.15|28.56|28.9|27.66|28.46|26.56|26.69|28.18|27.97|26.68|26.39|26.96|27.11|26.34|27.26|25.93|25.57|24.09|21.95|23.79|28.73|27.33|26.63|30.26|28.57|29.02|27.78|30.49|29.35|29.29|29.05|29.06|27.76|28.86|28.5|29.49|27.1|28.08|26.99|25.9|23.68|24.06|24.96|25.94|25.8|26.13|24.92|24.39|23.38|22.64|22.89|22.7|22.15|23.76|23.07|22.84|22.46|22.14|22.17|23.29|23.35|22.34|21.5|21.21|20|20.28|21.32|23.47|24.21|23.54|24.82|23.57|22.45|23.43|23.85|26.08|27.59|26.35|27.99|28.87|27.05|27.11|26.19|25.46|26.92|27.6|26.07|23.63|23.9|22.9|24.13|26.2|26.01|26.61|27.42|28.54|29|28.5|27.86|28.02|29.26|31.84|30.87|30.84|30.45|29.89|30.47|29.81|28.7|28.69|27.99|30|29.99|30.34|29.68|29.17|30.27|31.63|30.6|31.2|30.7|32.38|32.84|31.76|31.63|30.17|28.46|25.15|25.56|24.33|24.06|24.14|23.65|22.51|24.37|24.28|25.54|25.09|25.67|24.29|23.78|24.45|23.09|22.61|23.7|23.89|24.02|23.31|24.3|24.82|25.72|26.8|26.35|25.38|26.2|26.68|26.4|26.45|26.55|26.52|26.49|26.25|25.07|21.92|21.51|20.8|20.7|19.3|18.89|18.9|18.84|18.72|18.83|19|19.59|18.93
02448|24410|/equities/park-national-corp|R2000VALUE|62.52|60.61|60.61|61.42|60.86|62.17|61.02|64.97|66.55|66.51|62.45|65.98|62.86|66.01|65.33|64.19|61.02|64.19|66.55|68.14|65.68|67.96|69.39|64.34|62.93|62.06|61.6|62.75|58.81|55.63|52.93|54.83|52.38|53.25|54.37|58.74|58.92|58.43|58.42|59.35|60.52|59.75|59.83|58.09|60.52|58.89|58.84|57.63|61.41|59.43|61.14|57.6|57.64|57.83|56.37|56.63|58.99|63.54|60.89|64.31|63.25|58.91|57.44|54.31|55.81|56.55|59.52|61.51|61.5|62.51|63.3|64|69.4|61.61|63|59.94|60.82|57.44|53.86|48.62|53.58|41.82|47.97|48.5|51.44|56.61|53.83|51.35|55.9|60.18|69.55|65.38|64.49|68.46|68.64|67.95|62.31|60.39|66.31|72.18|60.72|70.61|69.4|76.12|78.07|81.85|66.47|60.63|60.82|61.38|67.19|62.58|63.34|61.8|62.76|47.46|51.11|55.76|59.93|63.4|67.62|70.34|69.68|71.55|71.65|74.92|76.46|69.2|63.74|72.43|68.88|72.89|65|61.12|60.03|62.19|62.29|67.53|74.09|60.08|56.36|57.49|58.39|65.09|67.32|66.06|74.37|74.98|73.93|74.98|72.03|74.11|79.25|79.19|90.14|90.78|86.52|90.29|88.8|88.3|90.21|90.13|91.15|87.2|77.93|78.38|81.04|84.1|85.13|84.13|82.85|87.72|85.53|86.54|86.42|85.74|88.3|88.4|88.3|91.52|93.12|94.63|93.74|93.15|90.83|91.53|91.37|96.73|97.55|98.07|98.02|96.19|97.98|98.37|97.73|98.22|98.42|98.98|97.88|97.43|101.61|103.12|98.31|98.96|99.42|99.23|102.06|99.75|99.31|100.37|102.84|100.1|102.64|98.78|101.89|99.81|100.93|101.11|96.98|92.99|95.55|98.04|92.03|94.8|95.41|95.79|95.59|94.45|93.76|100.45|99.51|100.49|102.95|102.03|105.67|104.87|104.4|104.5|105.58|104.22|105.96|104.51|106.65|109.58|104.28|105.71|105.63|101.84|106.15|108.16|108.02|108.79
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|11.21|11.43|11.08|11.03|10.91|10.58|10.62|11.34|11.47|11|11|10.95|10.46|11.52|11.35|11.11|10.47|10.6|10.27|10.79|9.99|10.33|10.17|10.2|10.31|10.35|9.93|9.71|9.92|9.69|9.31|9.63|9.41|8.69|8.98|9.16|9.49|9.34|9.18|9.67|9.29|8.93|8.51|8.57|8.22|7.99|7.99|7.81|7.8|7.92|8.02|7.84|8.38|8.27|9.32|9.32|9.34|9.45|8.3|8.57|8.35|8.38|8.07|7.5|7.96|8.43|7.95|7.87|8.06|7.25|7.35|7.03|6.96|6.07|5.24|5.25|5.21|5.09|5|4.95|4.49|3.99|3.8|3.71|4.8|4.93|4.64|4.47|4.69|5.24|5.49|5.5|5.14|5.42|5.38|5.38|4.65|4.9|4.65|3.73|2.56|5.01|4.71|6.28|7.5|7.59|8.03|8.09|8.06|8.3|8.64|8.59|8.83|10.32|9.61|9.47|8.75|9.1|9.61|9.84|9.82|9.72|9.65|9.7|9.11|9.07|8.09|8.99|9.34|10.26|11.23|11.15|10.01|10|9.94|9.75|9.5|9.21|9.9|9.97|9.68|10.4|9.82|10.07|10.28|9.87|10.54|10.69|10.43|11.6|10.64|11.92|12.28|12.7|12.94|12.99|12.8|13.4|13.3|13.31|12.79|12.7|12.53|13.17|13.3|13.52|14.06|13.7|13.43|13.2|13.68|13.64|13.85|13.71|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|17.84|16.36|15.59|16.15|15.29|15.55|15.32|16.48|16.59|16.69|15.37|16.22|15.24|16.47|17.67|17.45|18.08|16.98|17.04|17.88|18.07|19.81|21.65|21.05|20.08|19.85|19.83|19.53|19.76|19.51|17.54|19.02|18.28|16.63|16.77|17.71|18.47|19.82|22.73|23.88|24.29|25.04|25.58|23.1|23.11|23.69|21.58|21.6|28.15|29.36|30.47|25.25|26.14|27.89|25.81|24.68|24.48|25.58|25.77|25.59|27.44|26.71|28.12|24.44|24.53|24.62|23.97|25.19|26.41|22.94|19.5|15.12|16.29|14.18|12.87|13.8|12.89|13.84|12.87|12.19|11.62|10.45|10.55|10.63|11.35|11.85|11.49|10.89|11.06|12.09|11.5|11.2|11.69|10.36|8.96|17.96|15.71|18.07|16.46|16.88|12.85|14.48|13.87|14.34|17.11|17.44|18.79|19.56|22.73|22.89|22.72|20.26|18.95|16.81|17.5|14.73|15.7|15.98|17.05|16.94|18.7|20.58|19.61|18.97|17.49|19.65|20.68|20.15|19.82|21.48|21.42|14.28|14.81|14.78|23.02|38.39|40.09|38.39|42.53|38.73|36.05|34.93|37.16|40.95|41.2|39.53|41.21|37.73|36.76|37.81|39.38|39.55|35.81|36.45|37.93|39.26|36.63|36.14|35.56|34.15|35.78|35.79|32.03|33.14|34.57|39.59|41.27|42.68|41.43|39.61|41.75|42.49|42.11|44.67|41.7|43.25|44.2|44.28|42.22|41.36|40.83|40.97|38.82|39.88|38.45|38.95|37.59|42.38|40.58|39.57|41.11|38|38.66|40.77|39.27|39.41|38.77|38.95|38.81|36.64|37.15|36.71|36.7|35.82|32.7|34.24|35.47|33.99|33.98|31.16|30.73|31.4|31.43|31.3|32.67|30.88|32.33|31.18|28.29|27.99|25.38|26.86|25.89|26.66|26.3|28.52|28.02|28.65|29.45|32.65|31.33|33.1|34.14|32.83|31.34|31.98|30.28|30.05|30.77|31.11|32.02|32.29|33.21|32.92|30.23|29.92|28.04|25.25|26.12|25.6|27.23|26.45
02451|17121|/equities/seacoast-banking|R2000VALUE|6.55|6.2|6.4|5.85|5.75|6.1|6.2|6.4|6.8|6.3|6.75|6.95|6.3|6.85|7.5|7.45|8.8|9.45|9.65|10.95|11.05|10.9|10.6|11.5|9.2|8.7|9.15|8.75|8.5|9|7.75|7.25|7|7|7.7|8.8|9.95|10.2|8.15|8.2|7.9|8.65|8.3|6.6|8.55|7.35|6.95|7.45|9.7|11.5|12.6|12.05|13.25|13|13.5|13.4|14|14.2|12.75|13.6|10.8|10.2|10.1|9.65|11|10.75|15.9|14.85|13.65|12.85|15.325|17.7|20.05|19.6|20.7|19.6|19.15|17.2|17.6|18.35|18.5|10.85|19.35|19.9|24.95|28.2|22.95|22.65|25.65|27.85|32.3|29.6|37.05|32.95|29.15|24.7|24.75|32.85|41.35|44.4|44.05|44.85|38|51.25|55.7|62.85|43.2|44.8|43.9|44.95|43.9|42.2|39.9|44.1|47.05|43.5|39.7|39.75|42.35|46.95|49|53.75|53.6|52.7|52.1|53.95|47.05|51.5|47.6|49.65|55.1|53.05|48.65|45.85|50|52.55|55.15|54.05|59.55|49.3|38.55|43.35|44.1|51.7|55.55|59.95|64.85|62.75|65.2|64.5|68.75|69.55|75.15|74.05|85.5|97.25|93.5|98.5|87.5|91.3|87.65|97.6|106.4|89.25|78.1|82.85|102.8|110.1|109.55|108.75|108.65|111.65|113.65|116.9|116.15|116.7|120.2|125.95|117|104.05|105.05|107.6|113.35|116.3|115|118.3|115.9|121.75|118.8|117.75|117.1|115.9|114.9|117.8|118.35|124|121.85|123.45|121.8|120|125.75|125.7|128.05|128.35|130.1|145.6|145.15|143.5|151|150.1|148.65|141.6|148.55|150.2|150.35|143.75|153.55|150.05|136.2|136.05|134.9|133.15|126.6|128.5|138.75|142.5|140|131.8|134.45|140.2|137.8|145.65|144.65|143.65|145.55|141.25|137.55|138|134.65|134.1|128.75|126.9|126.95|127.4|116.25|119.45|121.95|114.75|123.4|121.25|124|124.35
02452|16325|/equities/icf-international|R2000VALUE|24.05|23.04|22.17|22.86|21.82|21.84|22.38|24.61|23|22.89|22.26|23.52|23.94|24.57|24.26|22.93|21.51|22.43|22.1|23.26|21.99|23.16|24.07|24.59|25.01|25.05|24.99|22.85|24.14|24.55|23.41|22.92|23.63|23.04|23.41|24.92|25.67|26.15|26.8|26.7|26.73|26.97|24.6|26.69|27.94|28.4|29.7|28.65|29.57|30.05|29.74|29.83|28.65|29.7|29.51|27.86|27.06|28.08|27.16|26.04|25.9|24.96|25.47|24.21|26.66|27.83|25.77|26.03|26.79|26.6|26.03|26.02|26.17|27.33|28.1|26.61|24.36|25.09|23.72|23.57|23.91|22.55|23.99|24.23|24.17|23.92|23.73|24.95|24.48|23.09|24.45|23.76|24.21|21.4|19.33|19.6|19.33|18|19.63|18.58|17.25|17.69|17.97|18.89|19.91|19.13|19.04|19.1|18.47|18.15|18.47|19.02|18.84|19.61|17.59|16.17|15.66|16.48|16.55|17|17.62|18.37|17.5|18.33|16.67|18.36|17.69|19.01|19.78|20.9|20.08|20.02|21.19|26.27|26.04|24.54|24.92|25.69|25.83|24.1|23.44|25.98|23.62|25.79|25.62|24.72|25.73|25.85|24.4|25.49|26.49|28.12|32.7|28.43|29.87|28.1|27.58|27.21|25.55|24.6|24.63|21.65|20.82|21.98|19.25|20.34|21.26|22.1|21.28|20.12|18.36|19.53|19.11|18.45|18.68|19.88|22.9|21.99|20.73|21.43|21.43|19.19|18.9|18.31|15.17|14.75|15.43|14.26|13.95|13.36|13.75|14.13|14.65|14.87|15|14.52|15|16.86|16.79|17.19|17|17|16.16|15.48|14.62|15.25|12.22|12.01|12.65|||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|31.52|30.03|29.21|29.63|27.82|28.52|28.36|30.75|29.95|29.19|27.34|28.46|27.68|29.51|31.74|31.52|30.3|31.58|30.96|33.1|29.68|31.58|31.95|30.46|29.59|29.72|29.1|28.71|29.35|28.7|27.68|27.81|25.78|24.6|24.35|25.01|25.99|27.1|26.41|26.39|25.05|23.58|23.48|23.22|23.12|23.84|24.25|22.58|22.87|23.14|22.39|21.4|23.42|24.25|23.31|22.01|21.78|21.74|21.96|21.5|17.82|18.27|16.93|15.83|17.25|18.08|17.91|19.8|18.72|17.61|17.61|17.01|17.29|15.35|19.12|18.57|19.53|18.71|17.97|15.65|14.56|14.63|16.45|20.15|23.48|20.49|18.3|19.26|19.8|20.97|21.9|19.36|19.57|19.96|18.63|18.67|15.66|17.56|20.96|22.21|25.31|26.52|29.3|33.33|37.69|38.97|42.77|41.93|42.15|40.84|40.13|39.34|35.93|36.04|35.44|35.88|35.13|37.84|40.33|39.08|39.52|40.1|38.79|38.57|36.75|37.88|36.81|36.94|34.18|34.28|31.25|30.31|31.7|31.02|29.53|29.9|29.11|31|31.61|26.9|25.34|25.69|28.64|30.52|31.29|30.61|31.19|30.6|32.44|32.63|33.75|35|40.3|40.2|42.05|41.36|40.6|42|41.57|39.91|41.79|41.96|41.57|40.45|40.29|39.77|44.91|45.36|44.15|42.79|44.04|42.77|40.56|41.71|40.32|40.99|39.75|38.59|38.45|37.75|37.13|36.42|36.05|36.33|36.72|37.75|36.93|40.1|39.38|33.52|33.69|32.46|32.37|33.37|31.99|33.21|33.16|34.03|34.72|34.54|35.22|35|33.38|32.26|32.73|32.45|32.2|31.05|30.06|31.21|33.05|32.25|31.81|30.62|31.67|29.51|30.97|31.63|30.95|32.01|34.12|33.6|34.07|34.06|33.43|35.72|35.28|35.71|37.52|39.24|36.88|37.77|35.92|36.17|34.3|32.86|33.24|32.76|33.78|32.11|30.38|28.78|30.13|30.62|29.77|27.35|27.17|26.95|27.92|28.28|28.87|29.36
02454|20727|/equities/acadia-realty-trust|R2000VALUE|18.9|18.71|18.38|18.71|17.59|17.27|17.16|18.02|18.15|17.54|16.07|16.26|16.28|17.18|18.43|18.23|16.97|17.51|16.96|17.76|16.9|18.68|18.72|17.61|17.94|17.58|17.83|17.6|17.26|17.05|16.38|16.25|15.38|15.17|15.59|16.12|16.78|16.35|16.52|16.77|16.39|16.05|16.4|15.46|16.12|16.32|15.62|15.57|15.29|14.7|14.53|13.84|14.81|15.89|14.85|14.23|15.13|14.62|14.28|15.34|13.41|12.68|12.11|11.56|12.87|12.82|13.71|13.87|14.62|13.14|12.84|12.07|14.09|13.2|14.04|13.47|11.93|11.69|10.38|9.45|11.05|8.71|9.83|9.07|10.28|11.8|11.42|11.52|12.87|13.51|13.86|13.77|15.18|13.93|13.27|13.69|10.19|12.08|15.64|17.69|14.66|18.17|18.25|22.88|24.56|24.76|24.23|23.01|23.25|22.95|23.01|24.13|22.12|21.59|22.11|22.41|22.51|22.54|23.76|24.35|24.05|24.22|24.06|24.95|24.2|24.83|25.14|24.7|24.21|25.39|23.56|23.97|23.4|22.16|22.43|22.68|22.74|23.73|24.85|23.24|21.58|23.5|23.61|25.52|26.86|24.97|26.57|25.83|25.32|25.78|24.45|24.69|25.89|25.54|27.16|28.32|26.56|26.91|25.19|23.75|24.44|24.01|23.3|22.86|21.83|22.66|24.94|25.67|26.16|25.4|26.13|26.56|27.04|28.1|27.01|26.19|27.14|26.76|26.75|27.23|26.38|26.59|25.52|26.81|26.15|26.53|26.29|27.06|27.26|26.88|25.8|25.12|24.97|24.39|24.11|24.49|23.83|24.07|24.57|25.17|26.12|24.96|24.5|24.65|24.96|25.9|26.04|25.33|24.96|24.51|25.51|24.11|24.02|23.1|23.29|22.65|23.4|23.4|22.88|22.91|23.47|23.15|21.83|22.55|22.08|21.71|20.91|20.69|21.31|22.24|22.1|21.95|20.71|21.54|23.05|22.97|23.55|22.5|22.48|21.29|21.06|20.69|20.35|20.79|20.19|20.48|20.25|19.63|19.89|19.88|19.63|20.32
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|5.8|6.16|5.89|6.04|6.1|5.73|5.69|6.18|6.59|6.52|6.17|6.52|6.18|6.79|6.72|6.78|6.53|6.6|6.45|6.72|6.41|7.01|7.03|6.83|6.61|6.59|6.57|6.59|6.59|6.39|6.23|6.52|6.89|7.03|7.25|7.5|7.52|7.52|7.7|7.5|7.01|6.89|7.21|6.87|7.04|7.24|7.14|7.04|7.49|7.51|7.66|7.27|7.2|7.09|7.15|7.13|7.21|7.28|6.83|6.57|6.54|7.39|7.13|6.81|6.93|7.18|7.29|7.17|7.21|7.23|7|7.2|7.55|7.9|7.37|7.35|7.37|7.33|7.05|6.85|6.7|6.61|6.86|7.06|7.83|8.68|8.13|7.99|8.02|8.25|8.83|8.67|8.52|8.24|8.04|8.03|7.21|7.5|8.12|8.1|7.11|7.36|7.9|8.05|8.56|9|8.43|8.14|8.5|8.36|8.28|8.24|8.14|8.03|7.92|7.98|7.83|8.09|8.1|8.13|8.2|8.52|8.25|8.27|8.48|8.75|8.49|8.39|8.01|8.2|8.05|7.78|8.03|8.43|8.9|9.02|8.97|8.7|9.39|9.56|9.25|9.05|9.33|9.72|9.48|9.17|9.45|9.24|9.23|9.19|8.89|8.9|9.06|8.51|8.24|8.27|7.95|7.73|7.51|7.43|7.5|7.37|7.35|7.22|6.98|6.8|7.05|7.15|7.35|7.35|7.3|7.61|7.4|7.44|7.31|7.38|7.4|7.37|7|7.07|7.1|7.08|7.1|7.23|7|6.93|6.74|7.03|7|6.76|6.75|6.79|6.88|7.06|6.8|6.97|6.99|7.02|6.99|6.75|6.98|7.1|6.85|6.9|7.12|7.56|7.67|7.4|7.3|7.38|7.78|7.65|7.76|7.17|7.26|6.99|7.06|7.3|6.75|6.83|7.07|7.41|7.19|7.02|7.38|8.01|8.23|7.97|8.14|8.8|8.34|8.38|8.24|7.9|8|7.47|7.49|7.18|7.13|6.95|6.55|5.93|5.85|6.19|6.16|6.17|6.2|6.02|5.83|5.9|6.43|6.45
02459|24295|/equities/worthington-industries-inc|R2000VALUE|15.2|15.14|15.39|15.64|14.49|14.59|13.99|15.16|14.33|14.38|13.01|13.79|12.05|13.17|13.57|13.79|13.28|14.72|14.49|15.47|14.81|15.97|16.31|15.79|15.78|16.14|17.06|16.66|17.16|17.06|15.84|16.15|15.12|14.46|14.47|15.09|16.25|17.35|13.07|13.39|11.87|11.99|11.81|11.9|11.96|11.66|11.79|11.05|12.44|13.39|13.65|13.45|15.21|15.69|14.49|13.54|13.67|13.43|13.11|14.27|13.22|13.13|13.03|11.3|12.47|13.08|13.72|14.85|15.25|13.99|13.13|13.12|15.18|14.75|14.33|13.49|13.17|11.61|9.94|8.07|7.9|7.27|8.2|9.57|10.75|11.32|10.06|10.51|10.84|11.01|11.41|10.42|12.32|13.2|12.45|13.28|10.12|11.3|11.45|12.07|10.9|10.9|10.99|13.45|17.27|18.99|17.57|16.46|17.6|17.71|18.01|17.26|17.48|17.49|17.18|19.72|18.36|21.49|22.29|20.01|19.07|19.94|19.16|18.92|18.38|17.83|17.76|17.45|16.76|17.31|17.23|16.96|16.69|17.07|17.59|18.72|17.16|16.5|17.07|15.26|14.58|16.17|17.36|18.02|18.43|20.5|22.5|21.19|20.59|20.9|22.05|24.05|25.51|23.5|24.39|24.62|23.56|21.67|20.69|20.54|21.16|21.07|20.7|22.42|20.96|20.51|21.39|22.86|22.97|21.65|20.83|20.85|20.59|21.44|20.5|22.3|22.67|22.62|22.74|22.27|22.08|21.44|20.58|19.67|18.61|19.09|18.54|19.55|19.13|18.48|19.16|18.47|18.05|18.01|16.84|17.72|18.32|20.42|18.74|18.42|18.48|17.96|17.53|17.26|17.36|16.99|17.63|17.47|17.06|18.16|18.62|18.48|19.3|19.45|20.61|19.6|19.99|20.3|18.93|20.02|20.87|20.95|18.33|17.54|17.38|18.44|17.78|17.6|18.7|20.2|19.75|20.76|19.84|20.17|20.06|19.28|20.34|19.22|20.13|20.13|19.59|19.53|19.9|20.89|19.34|19.34|19.67|19.21|19.25|20.58|20.62|20.15
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|47.13|44.77|42.64|41.3|38.71|37.98|42.71|47.83|53.8|59.29|52.85|51.51|49.24|55.33|57.23|57.1|56.39|57.49|62.03|59.16|59.57|62.39|69.46|70.86|64.86|64.79|66.26|67.28|66.43|66.79|63.15|60.78|59.94|62.19|61.06|56.88|56.81|56.27|56.73|57.02|56.48|55.95|52.47|54.44|54.03|53|55.38|55.29|55.5|55.89|54.82|53.6|53.89|52.5|50.69|51.27|52.28|52.91|51.89|51.38|49.74|47.65|47.18|45.47|46.96|48.65|49.68|46.53|45.84|43.57|44.62|45.67|42.33|40.72|44.43|46.38|41.72|47.88|48.41|47.24|45.88|44.19|51.95|54.06|56.12|57.66|53.58|60.87|58.99|56.2|56.83|56.5|56.02|55.19|58.37|57.48|52.02|55.04|55.53|56.69|46.75|45.2|44.49|46.85|52.51|56.98|56.06|53.46|51.58|51.26|51.45|55.45|55.98|55.22|53.82|54.29|55.5|61.19|58.54|58.56|57.96|57.05|53.57|56.67|56|58.66|55.49|51.92|48.06|47.53|39.97|46.26|43.74|40.61|43.94|44.72|46.34|48.96|54.35|52.37|58.88|55.42|50.5|51.8|53.54|58.59|57.89|54.98|52.35|54.37|54.82|53.05|55.09|37.47|39.27|39.72|37.01|36.5|35.5|34.73|34.53|35.88|35.13|34.87|33.62|33.47|35.55|35.04|34.82|34.02|33.95|35.2|33.78|33.81|33.89|34.3|34.13|33.99|34.52|28.76|28.56|28.69|29.35|27.57|27.02|27.25|26.93|28.95|28.98|28.94|28.27|27.79|28.44|29.78|28.66|28|27.75|27.54|27.18|26.46|26.08|26.71|25.01|23.9|24.12|22.83|22.45|22.2|21.27|21.91|22.31|21.57|22.46|22.52|20.65|21.13|20.71|21.19|20.66|19.9|21.04|21.97|22.95|23.39|24.07|24.54|24.41|24.22|24.5|24.82|25.86|22.08|21.68|21.95|22.77|22.31|23.11|24.21|23.71|24.27|22.78|23.1|22.73|23.61|19.31|19.16|19.68|20|20.61|21.17|21.97|23.46
02463|15520|/equities/banner-corp|R2000VALUE|15.19|15.4|16.1|15.75|14.35|14.7|14.63|16.66|16.45|15.12|14|15.4|13.86|13.86|18.9|25.55|28|30.17|34.58|37.52|34.58|39.69|55.86|46.34|39.69|27.58|25.97|27.09|23.8|22.61|18.97|19.39|19.25|18.41|20.72|20.93|20.09|20.93|18.76|19.04|16.66|17.01|17.99|19.88|19.25|19.88|19.25|21.49|19.6|16.8|18.13|17.43|21.14|20.44|21|19.81|23.24|22.61|26.53|28.56|28.07|21.63|22.12|21.35|25.55|30.59|38.43|37.38|35.35|43.05|42|42.28|43.4|31.43|38.92|36.26|27.09|27.93|23.45|20.23|17.78|13.86|19.6|21.14|22.82|21.21|22.05|34.79|46.55|59.15|68.74|64.68|72.8|70.14|72.31|72.52|64.19|70.14|86.94|89.39|66.85|82.25|79.03|91|91.42|108.5|84.49|87.15|73.99|73.71|83.58|72.38|66.5|73.22|67.55|56.14|53.69|64.19|67.13|96.74|112.91|127.33|131.25|132.37|127.12|141.12|161.21|163.73|152.6|155.4|163.38|171.43|151.62|147.28|151.62|165.83|165.2|174.16|187.25|158.41|153.3|160.16|175.7|201.11|212.1|194.88|209.3|209.72|204.05|212.24|210.07|213.5|233.1|233.59|246.89|250.81|240.73|248.22|229.81|224.49|225.54|235.83|236.53|215.53|198.59|217.07|231.7|238|242.69|238.42|245|259.91|255.99|254.45|252|247.1|254.03|264.11|269.22|273.21|277.55|286.72|290.85|288.47|279.09|287.49|289.17|307.72|312.13|304.01|305.34|289.8|291.27|299.88|301.7|310.38|305.9|303.73|313.53|309.61|324.94|326.06|299.53|294.42|291.2|290.29|302.4|293.93|287.28|287|291.9|281.19|289.03|281.47|288.05|277.2|279.72|268.1|267.4|266.07|263.13|269.78|261.59|266.35|267.75|268.17|261.66|260.68|258.58|277.34|261.66|244.23|238.49|238|238|231.42|231|218.61|220.85|234.5|232.05|229.04|220.92|231.56|217.49|221.9|222.88|218.4|222.88|225.61|226.17|226.31
02464|21236|/equities/sjw-corp|R2000VALUE|24.16|23.77|23.66|23.79|23.7|23.07|22.84|23.61|24.83|25.11|23.48|24.14|22.71|24.59|24.53|23.31|23.46|24.12|24.4|27.38|23.74|27.41|27.21|28.16|26.67|25.14|24.54|25.44|23.84|23.5|22.38|22.43|21.95|21.8|21.87|22.2|22.9|22.73|22.51|22.24|21.87|22.39|21.88|21.44|22.12|21.98|22.18|21.72|22.52|22.6|22.84|21.45|22.67|23.63|21.65|21.46|22.06|22.38|21.69|21.66|22.36|23.6|22.36|21.51|21.91|22.72|22.44|24.18|21.75|20.2|19.65|20.71|23.54|24.44|23.88|25.55|26.5|26.73|25.1|23.39|22.19|19.53|22.99|25.35|28.8|28.4|26.82|25.63|27.1|27.04|29.34|28.47|27.55|26.34|26.02|27.93|23.87|24.41|27.7|27.73|23.59|24.65|24|28.16|29.6|27.85|25.18|26.2|27.8|28.32|27.42|26.57|25.91|26.39|24.09|24.88|25.46|26.78|30.64|31.27|31.3|30.98|31.28|30.56|30.27|30.84|29.92|30.12|27.99|28.75|28.09|31.43|28.22|28.58|30.14|29.22|30.61|30.32|31.13|28.93|29.58|32.37|32.56|32.52|37.58|32.98|34.93|33.38|34.71|33.94|33.51|33.42|33.88|32.69|36.17|36.59|34.05|34.05|31.84|31.73|34.22|33.76|34.24|33.86|28.12|29.21|31.04|32.86|33.23|33.22|28.41|30.47|31.09|33.11|31.94|32.2|31.66|33.07|35.11|38.31|38.95|38.84|40.38|38.97|36.45|35.33|34.67|37.03|36.29|37.53|38.62|37.9|37.95|38.9|40.74|38.66|34.54|36.67|35.76|34.76|35.26|35.13|32.47|30.97|34.46|33.33|33.2|30.55|29.83|29.15|30.18|28.78|30.12|28.13|28.3|26.09|26.29|26.78|25.01|25.03|25.47|25.39|22.95|23.39|22.94|24|22.79|22.93|23.52|25.3|25.42|25.27|24.44|24.98|26.78|26.66|26.28|25.54|25.45|25.41|25.78|24.75|25.69|25.36|24.06|23.84|23.27|22.69|24.37|25.44|25.44|25.74
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|11.25|11.25|10.81|10.81|10.76|10.41|10.01|10.74|9.99|8.99|8.4|8.45|8.52|9.41|9.35|9.85|10.39|10.6|10.79|11.19|10.47|11.38|14.34|14.45|14.76|13.97|14.11|13.53|13.46|13.79|14.06|13.65|10.82|10.98|10.26|10.59|10.8|11.13|11.28|11.02|10.32|10.62|10.94|10.4|10.84|10.62|9.61|8.94|10.25|10.18|10.3|12.09|12.87|13.57|14.05|13.61|14.54|14.9|14.25|14.58|13.77|15.22|14.07|14.32|14.6|14.77|14.71|15.11|15.77|15.4|16.75|17.05|20.19|21.62|21.07|22.64|23.21|21.58|18.75|18.49|16.39|13.65|14.59|12.64|16.9|18.87|14.84|15.16|17.63|16.46|22.81|22.16|19.67|15.68|14.44|11.7|7.51|10.23|13.85|16.6|14.74|17.91|17.25|26.9|28.99|28.45|22.79|19.46|18.71|18.17|18.74|17.01|16.83|23.46|22.65|20.33|20.29|19.91|21.76|23.4|23.42|23.65|23.81|24.47|24.5|26.01|27.69|31.87|28.1|29.87|27.58|30.36|27.47|26.86|29.77|30.16|32.49|34.25|34.52|25.69|21.52|23.67|23.75|26.01|26.63|25.06|28.12|27.07|26.97|29.77|29.28|27.08|30.39|30.9|34.79|35.41|34.27|35.78|34.84|34.95|37.06|38.56|39.28|38.3|34.59|36.95|39.4|40.64|40.85|39.83|40.02|40.77|40.21|41.75|39.8|39.38|41.14|41.17|41.23|42.68|41.79|42.78|41.79|41.57|40.1|41.44|40.24|41.7|41.5|42.69|43.07|41.02|41.52|42.18|42.89|43.36|41.18|39.86|38.91|38.37|38.91|39.16|37.54|36.42|37|36.48|36.49|35.66|34.77|34.81|36.08|34.58|34.25|33.35|34.14|33.16|35.17|34.8|34.16|35.03|36.51|36.31|36.77|37.26|38.11|38.62|39.11|40.15|39.27|41.5|43.2|45.32|45.07|46.23|47.08|47.7|47.15|45.55|46.26|48.74|47.04|51.19|52.75|53.93|51.1|51.66|50.2|48.67|49.95|49.2|51.55|51.41
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|5.72|5.54|5.55|5.76|5.46|5.13|5.13|5.45|5.42|5.16|5.08|5.16|4.98|5.35|5.58|5.56|5.91|6.23|5.86|6.37|5.81|6.51|6.58|6.41|6.19|6.06|6.36|5.7|5.98|5.63|4.96|4.22|4.15|3.82|4.07|4.27|4.49|4.81|4.62|4.41|4.33|4.38|4.25|4.2|4.42|4.5|4.75|4.83|5.27|5.52|5.45|4.55|4.19|4.38|4.28|4.42|4.48|4.48|4.42|4.62|4.57|4.53|4.2|3.88|3.78|4.05|3.56|3.7|3.42|3.37|2.98|2.75|3.25|2.81|2.65|2.85|2.85|2.55|2.63|2.51|2.03|1.66|1.71|2.1|2.46|2.39|2.41|2.5|2.76|3.15|2.81|2.7|3.1|3.28|3.57|3.8|2.69|2.99|3.61|4.09|3.29|3.99|3.46|3.65|4.02|3.94|5.18|5.93|6.59|6.55|6.64|6.66|7|6.77|6.3|5.9|7.13|7.37|8.11|8.02|8|8.92|9.08|9.58|9.8|9.55|10.32|11.77|11.54|12.08|11.29|11.69|11.75|11.31|11.61|12.06|11.95|12.07|11.94|11.4|11.7|11.4|11.86|10.82|10.25|10.2|10.23|10.1|9.94|9.99|10.26|10.11|9.9|9.93|10.44|9.28|8.53|7.98|8.25|8.21|8.4|8.25|7.47|7.42|7.58|8.37|8.61|8.88|8.81|8.64|8.73|9.13|8.86|9.11|9.15|9.16|9.55|9.74|9.24|9.32|9.55|9.68|9.5|9.49|9.22|8.69|8.28|8.46|8.25|8.06|8.13|8.16|8.22|8.49|8.3|8.73|8.89|8.8|8.97|9.17|9.85|10|9.76|9.58|9.54|9.65|9.65|9.42|9.2|8.6|9.18|8.45|8.35|8.34|8.53|8.33|8.6|8.76|8.03|7.75|7.47|8.33|7.98|8.08|8.24|8.32|7.63|7.36|7.74|7.97|8.07|8.16|7.78|7.65|7.97|7.76|7.88|7.87|8.24|7.99|7.98|9.36|9.05|9.37|7.88|8.27|8.2|7.71|8.05|7.78|7.93|8.5
02468|15357|/equities/argo-group-intern|R2000VALUE|22.08|21.68|21.24|20.72|20.16|19.14|18.88|19.94|20.34|20.21|19.19|20.44|19.49|20.8|21.54|19.78|19.17|19.74|19.95|20.66|19.99|21.53|22.95|21.94|21.81|21.38|20.86|21.38|19.95|19.24|18.18|18.61|17.31|16.89|17.47|17.27|17.68|18.11|19.04|19.15|19.14|18.89|18.89|19.46|20.19|20.38|20.87|22.19|22.74|23.38|22.95|22.02|21.87|23.02|23.26|23.09|23.21|23.32|23.1|23.27|21.95|21.63|20.85|19.57|18.25|18.4|18.1|19.02|19.63|18.33|18.37|19.52|19.82|17.63|18.14|19.08|20.71|20.76|19.57|18.07|18.38|17.06|18.51|19.66|20.36|19.53|20.32|20.14|21.8|22.34|22.19|21.56|21.62|20.93|21.17|20.67|18.15|19.6|21.47|20.84|18.36|18.13|17.87|23.3|24.34|27.07|23.5|24.32|24.56|24.34|24.92|23.79|22.62|22.4|22.15|21.86|22.54|21.91|24.85|24.88|25.45|25.21|24.7|24.57|24.72|23.62|22.97|22.62|22.25|23.21|22.61|22.79|22.38|23.72|24.45|24.52|24.85|26.02|27.01|26.18|25.44|25.54|26.03|27.65|27.44|25.81|25.62|25.81|26.01|26.88|25.73|26.49|27.72|28.21|29.67|29.22|28.43|28.68|27.04|27.34|26.64|26.71|27.56|27.9|27.11|27.64|28.81|30.18|30.97|30.31|30.31|29.53|29.99|30.12|30.64|31.03|31.36|31.69|31.69|30.97|31.23|31.95|31.36|31.88|31.62|29.46|29.66|30.05|29.73|30.05|30.58|31.36|30.97|30.9|30.44|30.12|31.95|30.58|31.1|31.36|32.27|31.75|31.42|29.92|28.81|28.03|28.03|27.57|26.92|27.18|27.05|25.35|25.61|25.61|25.15|25.87|25.61|25.81|24.76|23.85|24.17|24.3|24.24|23.91|24.76|26|25.61|25.87|26.59|23.58|23.32|20.71|21.04|21.56|21.36|20.91|21.36|20.97|20.71|24.89|26.46|78.01|79.12|81.34|79.25|81.4|84.15|84.67|84.87|85.45|82.12|84.02
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|21.86|21.84|20.83|20.86|19.59|19.52|20.02|20.66|20.29|20.34|19.52|19.68|19.66|21.88|22.84|22.25|20.92|22.33|22.09|24.68|23.73|26.29|27.76|25.39|25.34|24.06|23.16|23.75|23.51|22.28|21.8|22.96|22.3|21.51|21.95|21.65|23.66|24.47|23.53|23.42|21.68|21.14|20.81|18.46|18.35|18.56|19.05|19.16|20.43|20.66|20.66|19.45|19.75|20.12|18.83|17.72|18.7|17.8|17.6|18.4|15.67|14.52|12.75|12|11.6|11.44|11.36|14.55|15.23|13.86|13.1|12.58|14.06|12.12|11.26|10.35|10.87|13.67|11.83|10.33|11.22|9.02|11.31|11.95|12.7|14.67|13.32|13.86|14.13|14.59|14.25|13.81|13.97|12.72|11.52|11.37|8.33|9.66|9.37|10.07|9.24|11.47|11.2|16.88|20.45|22.32|22.01|21.51|22.51|22.66|22.9|22.36|21.4|22.25|21.83|22.56|23.51|24.52|27.02|28.01|29.48|30.76|31.6|31.53|30.33|32.05|32.42|33.57|31.75|33.41|34.32|36.02|34.75|34.74|36.05|34.68|34.2|33.48|34.64|31.95|30.75|30.77|31.04|32.48|33.13|34.4|37.19|36.26|35.94|36.21|35.85|37.29|39.19|39.78|42.29|42.72|40.34|40.62|40.39|38.88|39.16|38.77|37.65|37.2|37.92|37.23|40.67|41.36|42.6|41.17|41.15|42.2|43.17|44.13|42.93|42.85|44.93|45.2|45.69|45.93|46.19|47.42|46.44|46.41|44.9|43.82|42.66|46.42|47.5|48.17|46.94|44.34|44.51|44.33|43.56|44.34|44.24|45.87|46.63|46.9|47.47|46.14|45.74|45.09|44.49|44.36|44.33|44.47|44.03|43.82|44.06|43.02|43.18|41.97|42.2|41.05|42.32|40.76|40.68|40.01|41.3|40.97|39.36|40.21|40.6|40.42|39|38.62|38.41|40.54|40.2|40.51|39.1|40.02|40.74|41.5|43.23|43.23|41.27|41.58|41.16|39.8|39.28|40.02|38.76|39.03|38.66|37.41|38.59|38.42|38.3|38.68
02470|20780|/equities/istar-financial-inc|R2000VALUE|3.33|3.84|4.03|3.94|3.65|3.79|3.68|4.27|5.08|4.49|4.07|4.31|4.18|5.39|5.38|5.33|5.4|6.07|5.75|6.3|6.19|6.71|6.02|6.12|5.62|4.72|4.73|4.76|4.34|4.49|3.87|3.56|2.74|2.59|2.72|3.37|3.37|3.39|2.56|2.58|2.61|2.57|2.94|2.4|2.52|2.39|2.36|2.09|2.69|2.93|2.81|2.61|3.02|3.37|2.26|2.04|2.22|2.25|2.3|2.69|2.43|2.93|2.31|2.29|2.6|2.93|2.8|3.03|2.97|3.1|3.03|3.22|3.9|3.18|3.87|3.46|3.63|3.27|2.88|2.31|1.76|1.09|1.4|0.76|1.13|1.27|1.05|1.3|2.19|2.42|2.59|2.88|3.34|1.85|1.72|1.35|1.06|1.22|1.35|1.08|1.08|1.65|1.08|2.07|3.8|5.25|5.46|5.77|5.59|5.74|6.97|7.44|7.97|6.69|8.94|10.91|12.33|13.52|15.01|16.15|17.82|19.12|19.84|21.84|20.32|21.77|19.39|19.51|17.09|17.15|13.76|15.14|14.74|15.98|19.71|22.34|22.17|24.23|27.66|23.71|22.55|23.9|23.85|26.01|26.51|28|31.54|29.27|27|28.8|29.8|26.77|29.27|31.76|34.4|36.19|33.99|36.56|35.28|34.51|36.6|37.23|36.17|33.69|34.74|37.46|41.63|44.57|46.14|44.33|45.85|47.29|48.64|48.35|46.33|45.36|47.63|47.54|48.74|48.13|46.96|47.38|46.83|47.46|45.66|47.23|46.67|48.93|49|50.29|51.27|49.39|49.47|49.39|47.34|47.82|47.35|48.08|48.26|46.78|46.18|45.1|44.58|44.83|45.48|43.61|43.91|43.35|41.7|42.34|42.35|41.92|41.57|41.57|40.93|40.68|40.9|39.67|38.25|38.1|38.45|37.75|37.33|36.8|38.43|39.05|38.7|37.23|36.96|38.49|38.26|37.15|36.3|37.85|38.28|38.41|39.63|38.69|38.22|38.03|37.69|36.86|36.13|35.67|36.47|36.7|36.83|35.65|36.1|36.41|37.24|37.67
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|11.03|10.9|10.85|10.8|10.35|10.24|9.93|10.35|10.51|9.68|10|10.49|10.68|11.66|11.2|11.1|10.7|11.85|11.45|12.55|11.62|11.45|11.63|11.13|10.84|10.77|10.9|11.14|11.09|11.37|10.65|10.12|10.05|9.83|10.23|9.46|9.27|9.36|9.52|9.36|9.5|9.68|9.7|8.35|8.53|8.2|8.43|8.5|8.58|8.42|8.63|8.47|8.52|7.95|7.66|8.26|8.33|8.82|8.29|8.04|8.1|8.4|8.37|7.91|8.19|10.07|7.52|7.53|7.18|7.2|7.71|7.23|7.08|7.32|7.45|7.78|6.59|6.14|5.48|5.68|5.77|4.91|4.91|5.55|5.41|5.55|5.32|5.32|6.23|5.71|5.55|5.68|5.46|5.32|5.59|5.82|5.65|6.82|7.1|7.08|7.23|7.27|6.18|6.86|8.13||8.54|6.87|6.89|6.82|6.67|6.24|6.86|6.85|5.99|6.41|7.47|8.24|8.31|8.36|8.98|9.23|8.36|8.26|8.39|9.09|9.29|9.71|9.79|10.7|9.75|9.75|9.5|9.83|10.28|11.15|11.57|11.76|11.57|10.92|11.02|11.07|10.55|10.02|10.28|10.93|10.94|10.34|10.18|10.24|10.56|10.74|10.06|10.69|11.12|11.28|10.96|10.83|11.16|11.78|11.57|11.44|12.17|12.11|12.92|13.17|13.59|13.56|13.56|13.65|13.51|13.8|13.65|13.66|13.8|13.84|13.88|13.58|13.6|13.93|14.01|14.01|13.57|13.76|14.05|13.77|14.05|13.82|13.83|13.83|13.8|13.72|13.93|14.03|14.12|14.38|14.09|14.47|14.71|14.74|14.96|15.04|14.93|15.25|15.3|15.3|15.69|15.38|15.45|15.54|15.5|15.54|15.37|15.41|15.53|16.07|16.07|15.85|15.72|15.83||16.19|15.96|16.05|15.84|15.83|15.58|15.73|15.03|15.13|14.88|14.76|15|15.07|14.94|13.88|14.02|13.95|13.9|13.76|13.62|14.14|14.62|14.35|14.62|14.41|14.32|14.72|14.88|14.87|14.88|14.94
02473|20492|/equities/granite-construction-inc|R2000VALUE|22.07|22.07|23.95|23.92|22.52|22.64|22.34|23.33|23.25|24.12|22.56|24.55|22.69|25.39|27.31|26.4|27.56|29.65|31.29|31.88|29.39|33.61|33.38|31.89|31.08|30.38|30.49|30.36|28.56|28.55|27.63|30.26|29.62|29.31|30.88|32.49|34.33|35.82|33.66|34.28|32.7|31.85|30.86|30.26|30.5|30.89|29.33|28.56|28.15|28.49|29.08|29.57|29.81|33.81|33.08|31.62|32.97|33|32.43|34.35|33.88|35.15|34.61|30.59|32.75|34.21|34.43|34.37|35.75|36.55|34.07|37.14|41.8|39.19|39.63|40.05|41.03|40.34|40.92|37.26|40.42|34.42|35.58|32.16|33.77|37.17|35.22|37.49|40.71|40.36|44.78|40.26|39.71|44.06|45.83|42.89|29.87|31.65|33.18|35.67|23.56|28.1|25|31.02|37.23|41.12|37.57|36.09|36.68|37.13|38.97|35.75|31|34.12|34.44|33.36|31.49|31.59|33.54|35.03|35.85|36.57|34|36.95|33.42|31.07|34.46|35.14|32.63|34.58|32.36|31.96|30.73|27.96|30.19|33.71|32.26|37.08|39.39|34.59|33.45|35.7|34.48|36.18|37.95|38.73|41.2|41.02|34.88|33.72|38.39|40.9|41.84|51.17|57.08|55.43|53.02|56.5|54.08|54.37|54.44|54.45|53.13|59.27|61|67.84|70.14|73.38|69.58|64.18|66.51|69.78|65.56|67.69|65.8|66|64.32|63.31|63.05|60.26|57.26|56.19|55.26|57.52|57.08|57.42|56.86|58.5|51.78|56.03|55.23|52.37|52.41|52.58|49.9|50.32|47.94|49.76|50.57|51.08|51.3|51.51|54.29|51.3|53.05|61.37|61.08|58.48|53.35|49.94|53.16|53.51|53.76|51.58|50.29|45.73|45.38|42.59|37.48|40.27|43.4|45.27|42.8|40.68|40|43.34|42.74|42.1|45.58|48.19|46.36|51.29|48.83|48.94|48.68|48.48|47.74|45.64|47.65|46.83|43.9|42.35|39.99|40.56|37.92|38.36|38.31|35.91|36.8|36.25|37.5|39.11
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|4.82|4.92|4.79|4.94|4.53|4.27|4.23|4.58|4.79|4.86|4.79|4.88|4.67|4.81|5.03|4.92|5.02|5.27|5.47|5.67|5.62|5.89|5.87|5.66|5.83|5.72|5.77|5.55|5.37|5.37|5.07|5.35|5.59|5.37|5.25|5.42|5.51|5.49|5.22|5.07|5.04|4.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|13.41|13.1|13.08|12.82|12.41|12.22|12.36|13.5|13.3|14.26|14.95|15.73|15.54|16.21|15.82|15.4|15.73|15.75|15.39|15.84|15.77|16.2|16.66|15.9|15.98|16.01|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|8.61|8.27|8.21|8.48|8.79|8.36|8.94|9.9|10.24|10.19|9.35|9.8|9.81|10.62|10.12|9.74|9.62|10.06|9.55|10.87|10.01|10.51|10.69|11|11|11.25|11.3|10.74|9.28|9.21|8.57|9.19|8.36|8.71|9.34|9.25|9.23|7.91|7.71|7.32|7.3|7.59|7.86|7.51|8|7.5|8.42|8.53|8.14|8.14|8.88|8.98|10.01|10.75|10.91|11.43|11.76|11.88|10.82|11.63|10.79|10.44|10.35|9.39|9.77|9|9.09|8.84|8.98|7.88|8.41|8.5|9.81|8.96|9.96|10.92|11.07|11.46|10.74|9.86|10.15|8.68|9.18|10.91|11.81|12.65|10.5|11.14|12.48|12.81|14.81|13.84|14.46|14.5|14.25|14.25|14.1|14.85|18.1|18.55|14.65|15.25|15.58|21.2|22.43|23.04|19.59|19.08|18.76|19.1|19.67|19.13|18.73|20.39|17.84|18.53|17.81|19.97|19.59|20.63|20.39|20.05|19.25|21.01|20.92|21.67|23|22.99|21.14|24.04|24.99|23.48|21.08|18.19|20.01|21.13|21.18|20.61|22.55|21.44|21|21.62|22.9|23.96|24.4|22.79|23.5|22.93|23.65|22.11|21.35|21.69|22.74|23.18|24.81|24.99|24.34|24.5|22.73|21.45|22.56|22.56|24.53|25.17|20.02|21.05|22.11|24|24.69|24.86|25.59|25.63|25.71|25.71|24.85|24.98|25.82|25.47|24.72|26.76|27.49|28.15|28|28.53|28.28|28.94|27.74|29.68|29.73|30.09|31|29.98|30|30.52|30.17|32.58|30.33|30.71|30.14|30.04|32.39|32.54|32.19|32.2|33.35|33.36|32.44|31.11|30.86|29.2|30.39|29.82|29.71|29.12|29.14|27.95|27.52|27.56|26.46|25.87|25.46|25.45|25.27|25.15|25.01|26.76|26.45|25.49|25.5|26.5|25.87|26.38|26.1|26.66|27.39|26.35|26.03|27|26.21|26.12|26.9|25.65|25.26|24.29|23.5|23.75|23.16|22.68|22.85|22.75|22.6|22.65
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|18.16|18.25|17.34|17.56|17.36|17.51|16.93|16.85|16.69|16.19|16.77|17.01|15.77|16.46|16.18|17.27|18.94|18.81|19.04|19.64|18.59|20.14|21.61|21.44|22.41|19.21|19.94|20.01|19.83|19.21|17.89|18.45|16.9|16.65|16.46|18.24|19.12|19.79|20.23|20.41|19.13|18.76|20.2|19.4|20.07|21.7|20.83|19.5|21.25|21.83|20.9|19.28|18.35|18.93|16.64|14.8|15.46|16.16|15.8|16.48|17.23|16.44|16|14.8|15.65|14.74|14.69|14.09|13.4|12.91|12.23|11.81|12.28|12.07|11.3|11.51|11.28|10.84|10.34|8.99|8.53|7.93|8.7|9.8|9.23|8.23|8.42|7.99|8.71|9.32|9.97|9.98|9.49|8.07|6.92|7.7|6.12|7.7|7.07|6.5|4.87|5.33|8.77|11.67|12.47|13|13.39|12.8|14.34|15.12|15.64|15.17|12.13|13.08|12.92|13.34|13.27|12.76|13.18|12.75|12.7|12.43|12.16|12.39|11.97|11.36|11.25|11.09|10.35|10.84|9.78|9.21|9.1|9.86|10.67|11.62|11.52|15.43|15.62|15.03|15.74|16.14|17.59|19.45|20.04|19.41|19.33|17.69|17.19|18.01|18.68|25.04|27.24|24.5|26.02|25.94|27.03|27.8|25.39|24.36|22.61|23.14|23.76|24.3|22.61|22.82|23.5|24.99|24.84|25.48|25.04|26.44|24.74|24.81|24.09|24.23|23.66|26.85|27.08|27.34|26.87|26.68|26.81|26.72|26.07|25.46|25.5|28.17|28.06|29.96|30.1|29.34|27.95|28.99|27.3|26.99|27.37|28.02|28.89|27.04|27.06|26.1|25.72|23.8|24.14|25|23.58|23.77|22.48|21.85|20.57|20.57|20.81|19.83|20.32|21.43|21.44|18.45|17.39|16.98|17.5|17.55|16.52|16.71|16.67|17.86|17.72|16.9|17.18|18.35|17.03|18.15|18.12|18|18.31|19.12|18.98|18.7|19.56|18.89|18.21|17.21|17.06|17.46|17|16.49|14.54|13.4|14.24|13.61|14.3|13.65
02480|15523|/equities/bbcn-bancorp|R2000VALUE|7.15|6.87|6.88|6.75|6.32|6.42|6.51|7|7.17|7.49|7.28|8.16|8.13|8.9|8.79|8.32|7.99|7.63|7.9|8.98|8.21|9.02|10.24|9.12|8.82|8.8|8.98|8.77|9.27|9.04|8.83|8.73|8.51|8.75|9.16|8.8|11|11.52|11.34|11.65|10.74|9.86|9.85|9.98|9.93|8.65|7.36|7.36|7.7|8.95|7.89|6.36|7.27|8.01|7.96|8.01|9|8.2|8.01|7.18|5.9|5.65|5.25|5.01|5.17|5.18|4.89|4.94|4.88|4.42|4.2|4.02|4.71|3.71|3.09|3.84|3.68|3.38|3.09|2.8|2.94|2.25|2.67|3.03|3.14|5.09|5.91|6.53|7.23|7.51|9.68|9.58|9.41|9.12|9.24|10.86|7.52|8.81|10.86|11|8.85|9.31|9.06|11.64|13.5|15|13.44|11.54|10.95|11.13|11.56|12|10.79|10.12|10.45|10.05|10.19|10.94|12.04|11.99|12.55|12.72|12.44|12.03|12.32|13.22|12.8|12|11.81|12.35|12.91|12.48|11.43|10.6|10.96|11.82|11.26|11.95|12.28|12.09|9.9|11.52|10.85|11.5|12.12|12.19|13.41|13.34|13.21|13.43|13.93|13.94|15.35|15|16.56|16.36|15.62|16.96|16.2|16.05|15.84|16.15|16.48|15.05|14.39|15.16|14.92|15.97|16.16|15.93|15.71|16.06|16.07|16.11|15.98|16.3|17.11|17.32|16.53|17.28|17.55|17.31|17.51|18|17.99|18.53|18.25|19.06|18.96|18.82|19.6|19.69|19.44|19.71|20.2|20.92|20.34|20.34|20.51|20.01|19.99|19.91|19.48|19.16|18.87|18.14|18.85|18.6|18.29|18.01|18.32|17.77|18.53|18.41|18.95|18.42|18.67|18.71|18.89|18.75|18.93|18.75|18.2|18.5|18.63|18.99|19|18.45|18.36|19.21|18.8|17.39|16.84|17.02|17.55|18|17.85|16.99|17.56|16.82|16.51|18.19|18.74|17.75|17.09|17.99|18.13|17.78|18.09|18.97|18.64|18.5
02481|16783|/equities/new-york-mortgage|R2000VALUE|25.24|25.32|25.44|25.72|25.56|24.792|24.76|25.032|25.56|25.04|26|25.272|22.72|26.96|27.96|30.36|31.08|29.952|29.28|30.752|29|30.72|30.48|30.6|28.92|30.332|31.4|32|29.96|29|27.6|27.36|26.96|26.28|26.8|27.28|27.4|27.48|28.76|28|26.88|27.24|27.88|27.6|27.8|27.852|27.396|24.32|30.92|31.195|31.72|31.72|29.64|27.4|25.6|24.4|25|23.96|24.6|25.2|23.6|22.48|21.92|21.176|20.8|20.76|20.4|20.08|20|19.44|17.2|16|17.12|14.44|12.998|13.84|11.52|14.9|14.2|12.28|9.16|8.88|9.8|9.8|10.52|10|10|10.2|9.6|8.4|8.8|9.6|8.6|7.96|7.84|8.56|6.8|7.4|7.96|8.16|9.28|11|12|13.44|11.76|15.36|15.76|16.72|17.68|17.68|18.24|19.44|20.48|20.04|21.6|20.4|22.84|22.2|20.2|21.384|23.92|24|21.2|20.32|20.4|19.2|19.2|18.24|18.4|22|20.8|22.8|27.84|32.8|36.8|36.4|39.2|30.96|32|33.84|34|34|32|33.2|35.2|36.8|29.2|28|27.2|28.8|30|28.4|28.4|30.8|35.2|36|33.6|35.2|37.2|34.8|48|41.2|43.524|47.6|28.4|49.604|64.72|70.8|68.4|76.4|73.2|79.2|78|80.8|82|86.8|94|94|94.8|95.6|96.8|95.6|101.6|96|103.2|116|119.2|132|134.4|133.2|116.8|122|118.004|124.4|131.2|122|109.6|111.6|121.6|122|131.6|136.8|132|156.4|156|154|156|149.6|154.4|150.8|157.2|159.6|158.4|159.6|162|167.2|186|182.4|170|173.6|164|160|164.4|166.8|163.2|175.2|172|176|183.2|203.2|211.6|209.6|196|212|216|180.8|190|170|221.2|226.8|228|214.8|221.6|246|240.8|254|264|264.8|266.8|251.6|255.6|231.6
02482|17270|/equities/strayer-education|R2000VALUE|174.48|157.5|150.5|151|164.09|163.25|200.01|216.59|239.4|236.49|220.46|209.49|205.53|219.3|246.14|250.35|249.88|240|237.59|233.91|235.03|243.12|253.03|254.5|238.7|241.69|240.55|242.3|245.49|242.42|226.83|217.7|206.26|206.78|207.78|226.13|216.2|215.98|212.52|217.18|210.38|204.87|195.42|197|190|194.12|199.82|202.97|220.95|225.01|223.16|211.83|210.65|204|202.93|205.96|215.55|215.72|213.68|216.36|212.38|215.84|206.75|199.31|208.87|214.68|208.57|206.25|195.43|184.27|188.32|192.6|184.24|185.25|181.97|186.33|164.35|180|181.65|164.51|171.09|159.43|169.75|189.31|191.25|222.04|216.43|229.04|219.44|215.34|213.53|207.08|207.1|207.91|214.87|239.61|215.41|216.94|219.94|226.27|176.25|179.3|178.2|198.93|206.98|221.02|224.02|215.83|209.84|219.71|223.57|221.53|220.58|219.24|210.23|206.98|210.83|223.95|216.32|205.65|198.9|199.9|189.71|196.81|188.99|192.81|179.03|176|173.74|171.46|149.33|165.17|156|149|155.7|158.75|167|163.25|173.71|164.61|168.06|174.01|161.11|173.3|179.13|181.77|181.23|180.86|174.22|179.4|191.23|185|182.98|170.99|174.56|178.5|168.63|167.62|161.75|162.05|159.58|157.99|156.96|157.62|158.51|155.87|137.8|140.27|134.23|131.71|121.25|126.62|125.43|124.82|121.14|122.65|125.04|129.68|128.53|124.92|124.03|124.85|125|125.51|118.65|117.1|117|122.85|123.67|113.73|112.92|110.05|110|108.01|105.82|106.05|107.96|109.19|109.91|109.81|112.35|116.15|113.37|110.55|108.2|104.37|108.11|109.03|108.21|109.02|109.99|106.88|106.14|102.56|103.15|102.12|107.5|109.2|96.77|95.48|93.24|97.12|95.25|99.78|101.09|101.93|101.75|99.03|106.17|108.5|103.99|103.3|98.96|100.88|102.26|99.87|98.85|97.4|95.01|98.71|99.89|92.36|90.16|90.4|89.93|90.59|94.65|93.7|96.41|99.4|101.76|101.45
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|10.33|10.58|10.38|10.5|10.19|10.13|10.05|10.69|11.21|10.9|10.52|10.8|10.54|11.14|11.01|10.61|10.46|10.74|10.78|11.38|10.79|11.53|11.79|10.9|10.95|10.95|10.79|11|10.94|10.98|10.92|10.98|10.91|10.49|10.82|10.66|10.53|10.52|10.41|10.44||9.73|9.6|9.48|9.11|8.73|8.73|9.03|9.47|9.51|9.62|9.32|9.5|9.66|9.46|8.66|8.5|8.62|8.85|8.96|8.36|8.04|8.67|7.89|7.76|7.97|7.95|8.1|8.04|7.58|7.39|7.53|7.66|7.09|7.29|7.89|7.93|7.41|6.92|6.65|6.5|5.58|6.23|6.38|7.29|7.93|7.62|8.01|8.21|8.26|8.81|8.64|8.41|8.35|8.74|8.8|8.56|9.44|10.27|10.88|10.06|11.29|10.55|11.29|11.48|11.91|11.54|11.51|11.39|11.21|11.43|11.08|10.93|10.4|9.3|8.89|8.73|9.06|9.28|9.57|9.58|10.07|10.06|10.16|10.11|10.33|10.58|11.23|10.66|11.11|11.23|11.58|11.18|10.79|10.84|11.27|11.37|11.43|11.83|10.84|10.12|10.45|10.63|11.12|11.68|10.98|11.65|11.39|11.31|11.37|11.57|11.4|12.06|10.65|11.49|11.84|11.69|11.87|11.56|11.41|11.97|11.89|11.69|11.14|10.65|10.48|10.7|11.02|11.05|10.73|11.19|11.77|11.64|11.55|11.48|11.41|11.52|11.42|11.33|11.63|11.31|11.36|11.12|11.53|11|10.96|10.7|11.29|11.09|10.75|10.76|10.82|10.62|10.55|10.83|11.27|11.3|11.82|11.55|11.23|11.43|11.92|11.47|11.04|10.72|10.92|11.09|10.93|10.47|10.47|11.04|10.77|10.92|10.6|11.07|10.43|10.43|10.64|9.99|9.8|10.2|10.88|10.13|10.52|10.4|10.41|10.37|10.27|9.79|10.25|10.23|10.07|9.46|9.49|10.17|10|9.77|9.45|9.44|9.51|9.41|9.07|9.22|9.54|9.07|9.13|8.99|8.73|9.05|9.25|9.27|9.21
02485|15967|/equities/encore-capital-gr|R2000VALUE|18.95|20.35|20.9|20.3|20.32|19.95|19.12|21.82|22|20|20.19|21.14|20|21.81|21.55|18.74|19.19|20.9|20.33|20.95|20.17|23.01|22.03|17.25|16.98|17.12|16.77|16.76|17.4|17.81|18.04|17.99|18.02|15.42|15.77|15.63|16.31|17.2|17.4|17.63|17.51|18.35|18.25|15.17|16.56|16.98|17.39|14.97|13.55|12.88|13.62|12.36|12.88|14.51|16.99|14.88|14.91|13.94|13|12.84|12.36|12.65|12.5|12.4|12.52|13.16|12.32|12.02|12.9|12.77|11.84|11.44|12.33|9.66|5.44|5.16|5.49|4.78|4.45|3.47|2.92|3.1|3.97|4.61|4.95|5.59|5.26|6.03|6.52|7.51|6.93|6.69|6.9|7.55|8.34|8.36|7.11|7.75|8.58|9.36|9.02|10.8|8.73|11.74|13.8|13.81|13.96|12.93|12.7|11.65|11.76|11.5|12.77|11.06|10.4|9.14|8.58|9.23|9.57|10.22|10.55|10.57|9.74|9.68|9.1|7.95|6.5|6.45|6.45|6.81|6.9|7.16|6.8|7.27|7.38|7.65|7.09|7.78|7.93|7.21|6.98|7.35|8.84|9.04|9.24|9.56|10.54|10.27|10.4|10.25|10.39|11.06|11.25|10.95|11.75|11.67|11.8|11.85|10.53|10.43|11|11.05|10.37|9.86|9.81|10.9|12.21|12.39|12.74|12.48|11.67|12.16|11.84|12.03|11.84|11.67|12.28|12.22|11.98|10.76|9.81|9.84|9.94|9.79|9.39|9.65|9.43|10.76|10.79|10.8|11.39|11.36|11.49|11.48|12.04|12.6|12.59|12.77|13.72|13.89|14.35|13.6|13.25|12.93|13.95|13.68|13.02|13.1|12.98|12.57|12.28|12.02|11.68|11.94|11.92|11.75|11.98|12.58|11.93|11.96|11.79|12.27|12.03|11.67|11.6|9.26|9.25|9.64|10.16|14.03|14.77|14.44|14.05|14.5|14.75|15.5|16.48|17.37|17.33|16.85|16.85|17.4|17.39|18.44|17.91|18.03|17.84|17.35|17.28|17.84|17.24|16.72
02486|8029|/equities/m-i-homes-inc|R2000VALUE|10.96|10.25|11.11|10.76|9.84|9.69|9.95|10.3|10.55|10.09|9.67|9.64|9.05|10.59|11.5|10.87|10.76|11.84|11.63|13.05|11.8|15.6|17.5|15.55|14.88|14.65|15.06|14.56|14.6|13.7|12.85|13.7|13.39|12.52|10.32|10.46|11.79|12.04|10.39|11.05|10.07|9.67|10.62|11.26|11.44|12.46|11.88|11.17|14.13|14.94|14.64|12.18|14.68|16.77|15.93|15.05|16.62|16.12|13.59|14.31|13.13|11.87|9.77|8.15|9.33|9.73|9.95|10.63|11.19|11.56|11.36|13.74|16.02|14.49|13.47|12.14|8.73|9.05|9.08|6.17|6.41|5.09|6.45|5.5|7.22|9.33|8.84|8.75|10.69|11.18|10.26|9.31|10.5|11.4|11.56|10.54|5.59|10.5|12.52|13.61|11.53|15.58|16.84|19.51|23.27|24.53|20.28|18.56|17.91|17.9|17.49|18.89|18.76|20.41|18.17|13.49|13.94|16.82|16.64|18.89|17.79|17.17|15.82|17.1|16.28|17.61|17.5|17.9|17.7|19.41|16.03|17.05|17.89|16.08|16.49|17.33|16.75|16.05|16.12|12.99|9.25|9.24|9.03|10.1|10.9|11.53|10.24|10.03|11.97|14.2|14.06|14.43|17.05|14.57|17.01|16.48|13.89|15.37|14.43|15.78|18.23|20.99|21.28|26.8|23.95|24.16|27.43|29.02|27.58|26.6|26.92|26.96|27.85|28.79|29.45|27.15|28.55|30.37|29.76|28.25|26.21|25.81|26.55|29.59|28.25|29.46|30.2|32.69|33.99|34.24|37.15|34.56|35.38|35.21|35.93|38.19|36.9|37.77|38.15|37.29|35.88|35.69|34.31|35.16|36.21|35.8|36.28|35.9|35.35|35.45|35.89|32.07|33|31.51|32.61|31.24|34.36|32.38|30.87|31.96|34.56|35.08|31.27|31.12|32.54|36.29|37.32|37.92|40.3|42.33|43.17|46.94|45.9|47.25|47|47.72|47.65|40.28|41.48|43.36|42.52|42.17|44.2|39.42|39.08|43.24|41.65|40.62|40.79|41.89|43.42|44.47
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|16.58|15.87|16.22|15.65|14.77|14.22|14.79|16.13|16.43|15.66|14.15|14.39|12.94|13.63|14.93|14.67|13.9|14.03|12.97|13.54|13.38|15.31|15.64|14.44|14.31|14.11|13.52|13.96|15.31|15.23|15.44|15.88|16.41|15.35|15.36|16.59|17.98|18.37|15.35|16.01|15.77|15.19|14.71|15.24|14.95|15.96|15.78|15.58|17|17.19|16.55|14.47|14.16|15.04|14.56|13.53|13.72|14.68|14.09|14.41|13.81|14.87|14.28|12.47|12.15|12.71|12.49|14.29|14.16|14.34|12.96|12.16|15.08|13.27|14|13.19|11.88|10.9|9.68|9.99|8.72|7.8|8.59|8.64|9.52|9.96|9.56|10.15|10.15|11.75|12.58|10.83|10.57|11.02|9.64|12.49|9.95|11.54|11.45|13.27|11.21|12.26|11|16|20.7|23.64|22.45|23.34|28.42|27.51|26.15|24.9|28.8|29.35|31.36|33.04|34.18|35.73|34.51|33.03|32.58|31.48|31.28|33.38|31.88|29.5|29.31|29.56|26.69|27.69|25.9|21.85|22.8|22.6|23.73|22.97|22.4|21.43|20.22|19.14|18.62|19.4|19.94|19.73|19.82|19.86|20.04|18.85|19.36|20.03|20.59|20.8|19.64|21.1|21.72|22.01|22.57|22.73|22.46|21.95|21.47|21.67|22.18|22.36|21.66|23|25.74|25.04|25.52|26.21|27.66|27.35|25.95|26.35|26.44|26.55|25.5|25.59|25.04|24.31|24.21|22.96|22.44|23.15|21.52|22.18|21.78|23.5|23.49|23.43|24.3|23.21|23.61|23.27|21.93|23.23|23.53|25.51|26.11|28.14|26.05|25.12|25.22|23.83|23.22|22.91|22.66|22.22|23.76|22.22|23.08|25.28|27.89|27.89|27.05|26.9|26.59|26.3|22.55|24.87|26.34|28.31|27.31|28.05|27.72|31.32|28.85|29.18|31.8|33.72|32.36|34.35|31.95|32.76|31.96|28.33|27.69|26.06|28.2|28.66|28.97|31.97|35.71|37.11|37.47|36.18|34.42|32.95|34.2|34.05|34.28|32.93
02489|17316|/equities/the-bancorp|R2000VALUE|6.94|6.54|6.49|6.59|6.61|6.68|6.81|7.64|7.55|7.5|7.35|7.78|7.61|8.57|8.2|7.52|7.58|7.97|7.93|8.79|7.81|8.87|9.15|8.88|9.12|8.78|8.93|8.75|8.14|7.62|7.03|7.48|6.44|6.81|7.31|7.08|7.21|7.2|6.86|6.86|7|6.94|6.6|5.64|5.79|5.27|5.16|5.1|5.15|5.27|5.7|5.84|5.85|6.25|5.94|6.31|6.73|6.1|5.76|7.93|7.19|6.21|5.72|5.47|5.71|6.62|6.55|7.9|6.65|6.17|6.33|6.02|5.56|5|4.91|5.21|4.8|4.15|4.25|3.15|3|2.68|2.87|3.05|3.15|3.32|3.09|3.18|3.36|3.5|3.81|2.67|3.18|4.06|3.68|3.12|2.7|3.17|3.49|3.74|3.08|4.01|3.5|4.75|5.18|6.37|5.81|5.9|4.6|4.97|5.4|5.45|5.8|6.34|6.5|7.32|7.53|8.02|8.92|9.28|9.91|10.65|11.21|11.29|12.04|11.83|12.4|11.96|10.77|11.82|12.18|12.59|11.09|11.35|11.44|11.29|11.29|11.81|14.32|12.39|11.96|11.11|12.76|13.27|13.55|12.98|15.58|16.16|16.48|17|16.38|16.22|18.39|16.32|18.42|19.59|18.46|21.73|20.04|20.27|20.28|20.38|20.14|19|17.57|20.09|21.91|21.4|22.34|22.36|23.31|23.26|23.19|22|21.84|22.92|24.21|24.53|25|26.81|26.24|26.28|26|25.58|24.69|25.11|24.92|26.04|26.1|25.3|26.97|27.58|27.67|29.07|28.84|29.6|28.38|27.26|28.1|26.44|24.81|25.24|25.11|24.67|26.16|26.64|27.85|27.1|25.49|25.39|25.06|23.24|23.72|23.89|23.59|23.75|24.63|25.53|24.75|24.02|24.73|25.01|23.71|22.13|22.48|23.7|23.57|23.4|22.14|23.86|24.09|24.13|23.92|23.78|24.55|23.2|22.18|21.42|21.5|21.05|20.59|19.22|19.69|19.39|18.05|17.5|16.99|17|17.14|17.03|17.27|18.47
02490|15697|/equities/capitol-federal-financial|R2000VALUE|9.47|9.67|9.93|10.11|10.22|11.27|11.64|11.78|12.35|12.51|12.76|13.4|12.93|13.56|13.69|13.41|12.31|12.58|12.8|13.12|13.47|14.82|15.02|14.75|14.94|14.73|14.82|14.68|14.18|13.8|13.61|13.54|13.22|13.13|12.82|12.78|12.54|12.35|12.37|12.46|12.22|11.73|11.53|11.47|11.62|11.77|11.66|11.92|12.23|12.72|12.84|12.85|12.6|13.16|12.95|12.53|12.74|13.51|13.95|14.26|14.48|14.41|14.78|14.62|14.67|14.91|15.07|16.04|16.26|16.54|16.02|16.34|17.23|15.3|15.37|15.04|14.97|14.07|14.81|14.58|14.1|13.33|14.56|13.76|15.67|16.58|16.27|16.41|17.44|16.57|17.82|17.68|16.86|17.16|17.95|16.81|16.49|17.46|17.85|18.28|16.27|16.06|13.7|16.79|18.71|19.08|17.63|17.25|17.19|17.06|17.26|15.97|15.81|15.52|15.37|15.14|14.99|15.39|15.7|16.03|15.92|16.12|15.96|16.21|15.2|15.04|15.21|15.77|15.39|15.11|14.52|14.63|14.18|13.68|13.64|13.82|13.78|13.18|13.03|12.2|11.25|11.77|11.93|12.05|12.35|12.19|13.01|13.32|12.9|13.08|12.78|12.78|13|12.63|13.55|14.09|13.44|13.57|14.23|13.93|13.69|13.68|13.89|12.92|12.22|12.73|13.33|14.26|14.43|14.51|14.68|15.02|15.13|15.21|15.06|15.19|15.35|15.48|15.25|15.38|14.75|14.83|14.86|15.09|14.56|14.66|14.73|15.36|15.64|15.56|15.87|15.42|15.12|15.17|14.93|15.1|15.2|15.13|14.68|14.61|14.88|14.65|14.99|14.83|14.76|14.52|14.43|14.23|13.98|13.95|13.89|13.47|13.44|13.38|13.4|13.01|13.42|13.64|13.58|13.29|13.62|13.48|13.46|13.36|13.29|13.27|12.78|12.57|12.74|13.2|13.25|12.94|12.49|12.56|12.7|12.88|12.89|12.63|12.7|12.87|12.89|12.58|12.54|12.66|12.92|13.21|13.09|12.95|13.09|13.24|13.17|13.2
02491|20541|/equities/methode-electronics-inc|R2000VALUE|9.25|8.71|8.18|8.55|9.49|9.56|9.49|10.25|10.68|10.54|10|10.6|10.39|9.98|10.34|10.28|10.11|10.15|10.18|11.32|10.5|11.1|11.74|11.32|10.47|9.99|10.12|10|10.13|10.85|12.44|13.59|12.81|11.19|10.99|11.87|11.99|11.32|8.68|8.96|8.46|8.16|8.35|7.87|8.11|8.06|7.79|7.25|7.75|8.37|9.16|7.85|8.63|8.8|9.56|9.21|8.76|8.7|8.39|8.05|7.58|7.69|7|6.29|6.25|6.94|6.46|6.71|6.83|5.84|5.42|5.66|6.02|6.2|5.56|5.87|5.09|4.58|4.13|3.65|2.76|3.37|3.55|4.18|4.77|5.62|4.62|4.7|5.93|6.39|6.95|7.36|7.86|9.62|8.54|8.46|7.02|7.23|8.08|7.59|6.56|6.9|7.01|8.35|8.99|9.44|10.07|11.01|10.99|12.43|12.6|12.31|11.54|12.07|11.03|10.1|10.29|10.48|11.99|12.35|11.89|11.44|11.64|11.65|10.93|11.29|11.06|11.44|10.53|12.05|10.1|10.3|10.51|10.48|10.65|10.85|11.17|11.42|12.92|12.66|11.48|12.66|14.42|16.67|15.95|14.75|14.98|12.05|12.18|12.26|12.4|12.83|13.57|13.8|16|16.53|15.05|15.97|15.1|14.52|14.44|14.88|13.94|14.41|15|16.26|17.86|17.41|16.17|15.65|15.97|16.63|15.5|15.94|14.99|14.88|15.25|15.29|15.77|15.13|14.21|15.24|14.77|14.32|13.86|13.45|11.87|11.49|11.2|11.38|11.05|11.01|10.93|11.24|10.49|10.83|10.65|11.22|10.84|11.11|11.52|11.46|10.96|10.46|11.16|10.47|10.36|9.89|9.51|9.06|9.26|7.92|7.71|7.32|7.62|7.6|7.88|8.1|7.61|7.97|9.8|10.51|9.32|9.22|9.75|9.94|9.43|9.66|9.82|10.25|9.8|9.81|10|9.78|10.89|10.85|10.9|10.74|12.38|12.05|11.74|11.35|11.57|12.08|10.84|11.15|10.67|9.97|9.55|9.66|10.23|10.59
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|33.12|32.64|32.56|32.84|30.95|30.45|30.83|33.4|32.22|31.52|29.86|29.75|28.61|31.21|33.37|31.68|30.53|32.98|31.67|34.11|32.75|34.36|36.44|35.17|37.65|34.87|35.15|34.66|34.5|34.11|33.54|32.44|31.3|31.85|32.62|34.41|35.4|35.46|34.57|35.47|34.22|34|33.69|29.47|30.54|31.8|29.8|30.95|32.41|32.07|32.47|30.29|31.83|36.44|33.4|31.71|32.68|32.49|31.99|32.59|27.91|27.12|24.59|21.72|21.85|22.16|22.34|23.62|25.68|24.71|23.19|21.66|26.3|24.67|27.34|26.39|23.81|22.71|19.56|17.01|17.79|14.63|17.08|19.23|19.6|21.91|20.32|21.52|22.69|22.39|22.89|23.52|23.01|21.17|19.57|18.97|15.24|19.45|23.47|22.72|19.2|23.14|30|29.21|35.69|39.87|41.76|40.2|40.42|39.78|40.62|41.8|39.07|37.67|36.27|34.29|33.23|34.51|36.02|36.94|38.21|38.64|37.15|38.97|38|39.08|40.48|38.85|37.47|39.19|34.9|36.71|35.6|34.74|34.49|34.91|35.17|33.67|36.44|33.08|29.3|30.04|30.85|33.76|33.85|32.74|36.26|35.69|35.73|37|35.85|37.64|39.97|40|43.73|44.23|41.1|41|41.83|40.71|41.76|41.59|40.78|39.14|38.73|39.29|43.04|43.76|44.81|43.49|43.45|44.24|45.76|48.1|45.63|45.41|48.7|47.48|50.05|49.1|47.89|47.78|47.63|49.37|48.39|49.93|50.5|53.1|54.13|54.25|54.68|56.01|53.51|52|50.25|51|50.01|52.1|53.28|54.78|54.77|49.67|48.71|49.31|52.88|51.8|53.19|52.32|51.8|52.51|52.94|52.33|52.64|51.48|51|49.79|51.37|48.65|46.51|46.05|46.07|45.92|44.58|46.36|46.11|43.89|43.53|43.81|44.3|45.29|45.22|45.24|43.49|44.48|48|46.9|47.96|46.88|44.82|45.72|46.41|44.15|44.2|44.56|43.25|43.6|43.65|43.2|43.89|43.79|44.26|44.42
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|17.63|17.64|17.4|17.65|16.54|15.79|15.98|17.07|16.82|16|15.36|16.14|14.75|16.5|15.9|15.52|14.73|15.37|14.62|16.15|15.62|17.21|15.82|16.13|15.51|15.29|14.94|14.3|14.36|13.94|13.44|13.72|13.06|11.5|11.99|12.57|13.03|13.36|12.5|12.52|12.43|12.38|12.15|11.9|12.46|12.46|12.72|12.43|13.51|14.31|14.04|13.89|14.07|14.48|13.21|12.51|12.36|12.29|11.38|11.58|11.35|11.61|11.02|9.82|9.61|9.99|10.38|9.5|9.88|9.03|8.84|8.74|9.92|8.92|8.38|8.91|9.52|9.15|8.5|8.18|7.9|6.46|7.69|8.54|10.05|10.47|9.35|8.78|9.14|9.2|9.7|9.05|8.8|8.48|8.97|8.52|6.21|7.51|8.4|7.96|6.11|6.88|5.85|12.95|13.3|14.37|15.37|15.16|14.9|14.69|15.23|14.75|14.24|13.49|12.94|13.46|13.78|14.58|16.24|16.43|16.19|16.29|16.28|16.27|16.15|17.09|17.34|17.96|17.87|18.3|17.35|17.61|16.73|16.57|17.38|17.89|18.21|18.38|18.87|17.26|16.75|17.92|17.92|19.04|19.62|18.95|19.55|19.56|19.46|19.51|19.28|16.35|20.63|19.56|21.36|21.45|19.71|20.04|19.49|19.06|19.34|19.95|20.84|19.7|17.93|18.3|20.6|21.78|22.01|21.24|21.05|21.93|21.72|22.59|21.88|21.54|21.91|21.65|21.51|21.82|21.12|20.63|20.55|20.7|20.06|20.31|20.11|21.19|21.18|20.94|20.06|19.77|19.92|20.13|19.82|20.2|20.25|20.41|20.11|20.06|19.98|20.39|19.54|19.03|20|20.11|19.98|19.51|19.23|18.99|19.39|18.4|18.37|17.7|18.16|17.5|17.3|17.09|16.74|16.55|16.84|16.95|16.26|16.8|17.01|17.29|16.96|17.03|16.94|17.5|17.41|17.6|17.84|18.09|18.8|18.82|18.54|18.44|18.47|19.03|19.19|18.69|19.06|19.85|19.16|19.5|19.54|18.96|18.44|18.25|18.53|18.98
02497|17195|/equities/super-micro-compu|R2000VALUE|0.97|0.95|0.98|0.99|0.92|0.93|0.9|1.01|1.44|1.5|1.39|1.43|1.29|1.42|1.45|1.34|1.22|1.38|1.29|1.41|1.3|1.42|1.89|1.79|1.72|1.74|1.68|1.72|1.65|1.63|1.5|1.46|1.36|1.24|1.24|1.15|1.28|1.17|1.11|1.14|1.09|1.13|1.03|0.97|0.99|0.94|0.89|0.81|0.88|0.88|0.85|0.78|0.85|0.87|0.85|0.8|0.81|0.78|0.76|0.77|0.79|0.77|0.78|0.72|0.76|0.8|0.76|0.83|0.74|0.67|0.64|0.61|0.6|0.56|0.55|0.6|0.59|0.55|0.46|0.47|0.52|0.48|0.45|0.45|0.51|0.53|0.53|0.53|0.57|0.65|0.64|0.68|0.66|0.65|0.57|0.52|0.44|0.41|0.54|0.63|0.61|0.78|0.71|0.88|0.94|1.04|1.06|1.05|1|1.01|0.9|0.9|0.79|0.78|0.76|0.77|0.76|0.73|0.76|0.76|0.73|0.72|0.73|0.75|0.75|0.73|0.74|0.75|0.74|0.93|0.83|0.89|0.9|0.93|0.9|0.9|0.89|0.88|0.96|0.83|0.82|0.88|0.87|0.81|0.85|0.84|0.89|0.83|0.88|0.92|0.84|0.95|1|0.98|1|0.98|0.98|0.98|0.92|0.85|0.83|0.84|0.85|0.88|0.89|0.93|1|0.94|1.02|1|1.05|1.07|1.06|1|1|1|1.04|1.06|1.02|0.99|0.97|0.98|0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|14.7|14.71|14.3|14.45|14.04|14.34|14.49|14.85|15.65|15.15|14.4|15.17|14.46|15.88|15.88|15.09|14.38|15.19|14.51|15.01|14.68|16.68|17.14|15.65|16.03|15.36|15.06|14.94|14.75|14.78|14.25|14.08|13.57|13.95|14.3|14.66|15.13|14.99|14.46|14.48|14.1|14.43|14.76|13.88|14.26|13.71|13.4|13.94|14.71|15.23|15.94|15.03|16.02|16.76|16.42|15.8|16.3|16.77|16.4|18.48|16.25|16.7|15.89|14.25|14.99|14.94|14.28|14.51|15.12|15.92|15.9|16.1|18.15|15.97|16.1|15.98|17.13|16.76|15.49|14.69|14.19|12.45|13.5|13.42|13.86|14.88|12.69|11.98|11.83|16.17|14.17|15.32|15.86|14.1|13.89|13.05|10.32|12.31|13.69|15.24|10.73|13.46|15.33|18.45|24.05|27.7|20.72|20.67|18.75|19.05|20.1|22.35|22.9|26.08|25.55|22.93|20.66|26.7|31.82|33.02|31.98|33.75|33|34.05|33.66|37.11|33.72|34.69|34.1|38.16|35.45|34.98|29.32|31.36|33.42|36.17|39.43|41.97|44.94|37.5|33.48|30.54|32.51|34.07|36.89|33.05|34.88|30.53|29.99|34.66|32.34|25.55|26.28|27.38|31.98|35.01|33.22|38|35.98|33.78|37.33|39.49|37|33.35|32.88|38.27|44.07|47.17|49.32|48.38|50.1|51.95|52.78|53.93|51.68|49.36|50.07|50.88|51.48|51.89|49.02|51.88|52.18|55.48|53.2|55.7|54.66|56.67|61.8|62.26|64.75|62.16|62|60.74|56.62|58.08|57.8|59.49|58.92|58.8|56.55|58.94|57.48|55.68|54.93|54.05|54.44|52.62|50.37|50.92|51.6|49.78|48.28|47.55|47.78|47.26|49.82|47.95|47.22|47.43|49.39|48.83|46.56|46.34|46.72|47.89|45.45|44.76|44.31|43.74|42.47|41.61|40.36|41.31|43.32|43.67|43.18|41.58|41|41.01|41.24|40.98|41.76|44.28|43.49|44.74|43.35|41.26|43.5|43.95|43.41|43.43
02499|16057|/equities/first-bancorp|R2000VALUE|13.26|12.12|12.04|12.87|12.94|12.78|13.07|15.04|16.69|15.29|14.43|14.48|14.16|15.21|15.91|15.57|15.4|16.14|15.83|15.99|14.98|16.31|16.04|15.1|14.78|13.56|13.92|14.56|14.94|14.91|14.12|14.41|13.99|14.67|15.48|15.22|14.55|13.54|13.97|14.26|14.47|13.59|13.17|12.83|13.95|13.73|13.61|13.56|15.1|16.5|17.25|16.76|18.17|18.99|17.17|17.43|17.93|18.75|17.8|18.85|18.21|18.37|17.7|16.61|15.46|15.6|12.87|13.34|14.03|13.79|12.99|12.42|13.14|11.59|12.26|12|12.72|13.25|11.53|10.99|10.49|7.39|10.32|12.19|13.93|15|14.39|14.59|15.64|15.74|17.13|16.92|17.92|17|16.19|17.24|15.49|15.58|17.12|17.5|14.06|15.37|14.51|15.6|18.21|19.1|17.41|16.4|15|15.15|16.15|15.17|16.02|15.53|13.62|12.49|12.47|13.24|15.13|16.69|16.74|16.81|18.01|17.67|17.78|19.04|18.97|20.1|18.01|19.83|19.84|20.15|17.95|16.97|17.76|18.29|18.33|18.65|18.45|18.87|18.31|18.28|17.47|19.36|19.94|17.74|19|19.11|19.01|18.38|18.09|17.2|19.62|18.79|21.15|21.15|20.38|20.69|18.54|18.82|19.55|20.09|20.81|19.17|16.63|16.85|16.99|17.84|18.77|18.73|18.96|19.23|19.22|19.61|19.55|18.87|20.24|20.88|20.73|21.3|21.18|21.42|21.38|22.66|21.2|21.84|21.87|23.8|23.22|24.29|24.94|22.09|21.2|22.16|21.63|21.84|21.85|22.35|22.08|21.1|23.18|23.23|22.1|21.47|21.81|21.75|21.45|20.72|20.38|20.48|20.89|20.44|20.6|20.53|20.5|19.93|20.92|21.7|19.86|19.64|20.75|21|20.26|20.81|20.78|21.97|20.89|20.19|20.25|21.98|21.9|21.81|20.83|20.79|22.38|21.6|21.52|20.67|22.44|22.55|22.5|21.2|21.9|23.44|20.92|21.37|20.62|20.16|20.4|21.06|21.91|22.26
02500|8215|/equities/big-lots-inc|R2000VALUE|34.29|33.53|33.05|33.15|31.34|31.8|30.64|32.11|34.31|35.68|33.39|33.28|32.77|32.4|34.56|33.65|34.22|35.33|36.27|36.09|34.91|38.2|41.14|39.59|39.22|36.82|37.51|36.7|35.87|36.09|33.5|31.36|30.61|29.48|28.41|29.59|31.02|29.85|28.98|29.32|29.36|28.75|28.08|24.01|24.15|25.5|25.07|25.05|26.19|27.09|26.34|24.83|23.8|25.02|25.76|24.81|25.79|23.81|23.29|24.76|23.04|22.82|21.6|19.76|20.32|21.16|20.24|22.68|23.72|23.01|23.98|24.28|25.5|27.09|26.81|25.92|24.2|22.35|21.62|19.68|20.13|17.51|15.51|14.14|14.7|14.25|13.45|14.05|14.59|14.1|14.53|14.19|15.62|15.47|16|17.52|14.84|15.41|17.95|24.43|20.65|22.69|23.33|27.24|30.38|31.59|32.39|30.9|29.57|33.46|34.71|32.96|31.16|27.79|29.08|30.08|32.34|32.2|33.04|33.82|30.65|31.06|26.91|28.61|27.8|28.31|25.75|23.25|21.27|23.24|22.42|21.8|20.4|20.76|16.85|17.07|17.57|16.49|17.51|15.34|14.41|12.62|13.97|15.77|16.53|16.72|17.95|18.67|20.87|19.87|20.78|23.29|23.86|26.83|29.72|30.75|29.84|31.24|29.65|27.99|29.77|27.62|25.15|26|24.79|27.21|28.41|30.49|31|29.42|29.68|30.22|30.53|31.13|33.52|33.03|33.7|32.75|32.94|32.17|32.21|33.86|31.28|33.17|30.61|28.84|24.07|26.7|26.41|26.37|26|25.69|25.95|25.92|23.22|22.92|23.32|23.98|23.39|21.81|23.18|22.33|21.47|20.35|20.17|20.56|20.85|20.1|19.81|19.25|19.57|18.7|18.3|18|18.21|17.46|16.9|16.19|15.74|16|16.47|17.08|16.37|16.25|16.33|16.14|16.12|13.84|13.96|14.8|14.45|14.54|13.59|13.69|13.96|14.38|14|13.32|12.98|12.8|13.75|13.44|13.44|13.74|13.32|13.05|12.36|12.01|12.28|12|12.3|12.5
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|21.87|21.41|20.98|21.38|20.77|20.2|20.47|21.51|22.08|21.74|20.52|21.56|20.49|21.42|21.73|21.25|20.97|21.95|22.09|24.59|22.81|24.47|25.81|24.76|23.82|22.84|22.97|23.76|22.97|22.93|21.24|21.34|20.6|20.34|20.86|20.61|20.19|20|20.37|20.69|20.31|20.05|20.78|19.99|20.56|20.82|21.14|21.8|22.03|22.72|23.46|21.95|22.81|23.67|22.51|22.11|22.97|23.54|22.74|23.74|22.94|22.09|21.58|21.06|21.28|22.06|22.75|20.93|21.82|21.94|21.64|23.37|25.11|23.16|23.02|23.39|23.69|23.6|21.2|21.26|18.88|16.04|19.65|19.55|21.7|24.13|22.84|23.42|25.32|25.3|27.82|26.95|26.33|26.09|26.83|26.52|23.83|24.8|25.74|27.88|24.25|25.25|25.08|26.86|31.82|33.84|26.93|25.39|25.09|25.14|25.38|25.32|25|23.47|22.86|21.4|19.75|21.18|22.59|23.35|23.78|24.52|24.09|24.03|23.6|23.58|21.95|22|20.77|22.32|22.1|22.96|21.01|18.81|19.17|21.11|21|22.21|22.63|20.22|18.66|19.74|21.05|23.03|24.92|23.12|24.72|24.93|24.08|24|23.5|22.74|23.92|20.72|23.37|23.7|21.74|23.03|21.55|21.15|21.94|22.85|22.79|21.79|17.1|18.29|21.37|22.25|22.68|22.56|22.1|23.17|22.6|22.91|22.87|22.72|23.02|23.02|22.69|22.41|22.58|22.81|23.43|23.5|22.48|22.63|22.43|24.17|24.3|24.41|24.74|24.28|24.15|24.78|24.85|25.51|25.19|25.02|24.53|24.71|24.74|25.02|24.59|23.98|24.62|24.25|24.02|23.69|23.26|23.59|23.9|22.95|23.38|23.04|23.8|22.33|23.62|23.69|21.97|21.73|22.21|23.23|22.06|22.38|22.62|22.9|22.8|22.31|21.49|22.29|21.81|22.22|22.07|22.01|23.25|23.35|23.3|22.88|22.35|22.99|23.31|22.42|23.1|23.79|22.47|22.63|22.31|21.59|22.74|23.19|23.45|23.47
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|2.28|2.28|2.09|2.14|2.19|2.2|2.17|2.54|2.49|2.37|2.32|2.4|2.2|2.55|2.19|2.03|1.97|1.98|2.03|2.11|1.87|2.16|2.22|2.35|2.05|2|2.03|2.03|2.06|2.05|2.01|2.02|2.03|1.63|1.7|1.72|1.76|1.89|1.83|1.68|1.73|1.69|1.72|1.98|2.07|2.02|2.09|2.17|2.21|2.43|2.25|2.22|2.42|2.68|2.49|2.61|2.37|2.17|2.18|2.04|2.27|1.81|1.69|1.59|1.75|1.8|1.87|1.68|1.57|1.2|1.16|1.27|1.16|1.16|1.15|1.25|1.12|1.05|1.02|0.77|0.61|0.8|1.13|1.1|1.25|1.3|1.31|1.48|1.43|1.59|1.58|1.59|1.35|1.6|1.36|1.55|1.22|1.17|1.35|1.53|1.28|1.52|1.68|1.45|1.62|2.05|1.77|1.87|2.09|1.85|1.99|1.85|1.78|1.86|1.79|1.44|1.27|1.54|1.71|1.77|1.92|2.3|2.45|2.41|1.88|1.68|1.7|1.75|1.68|2.08|2.11|2.12|2.4|2.53|2.62|2.63|2.75|2.84|2.85|2.78|2.91|3.04|2.89|2.85|3.35|3.12|3.24|3.2|3.47|3.7|3.76|4.2|4.33|4.3|4.15|4.05|4.04|4.04|4.08|4.1|4.2|4.35|4.45|3.87|4|4.45|4.04|3.86|3.55|3.65|3.85|4.01|4.08|4.2|4.1|4.81|4.99|4.98|4.7|4.36|5.35|3.54|3.71|2.78|2.35|2.58|2.17|2.49|1.84|1.93|1.4|1.3|1.25|1.39|1|0.85|0.82|0.84|0.87|0.9|0.9|0.9|0.9|0.9|0.91|0.75|0.75|0.72|0.8|0.8|0.8|0.89|0.92|0.88|0.68|0.39|0.39|0.39|0.4|0.42|0.4|0.43|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.43|0.43|0.44|0.44|0.41|0.41|0.4|0.4|0.4|0.44
02505|16632|/equities/mesa-laboratories|R2000VALUE|22.39|22.35|21.55|21.5|21.5|22.5|21.55|23.05|23.95|21.25|23.81|24.41|23.59|24.02|24.9|23.41|24.39|22.91|23.35|23.77|23.12|25.82|25.79|25.5|25.95|25.56|25.42|25.77|25.22|25.82|25.91|27|26.8|27.1|27.14|27.26|27.1|27.71|25.84|25.48|24.54|24.15|24.32|24.1|24.4|24.31|24.15|24|24|23.5|23.13|22.78|22.55|22.87|22.5|22.27|22.27|22.27|22.97|22.25|22|21.5|21.26|20.14|20.11|20|22.3|20|20|20|20.1|19.45|20.25|19.46|19.84|20.1|19.1|18.17|15.4|15.56|17.25|18.01|18.01|18|19.99|19.95|20.1|18.55|18.5|16.92|18.09|19.16|16.75|16.62|17.04|18.49|18.25|18.25|19.39|17|18.51|18.55|19.51|22.55|22.34|22.7|22.2|20.43|20.5|20.61|21.01|22.4|21.05|21.52|21.52|23.75|24.65|23.84|23.55|23.4|23.25|20.1|20.51|23.25|21.81|21.61|21.81|22.46|22.75|22.1|21.93|21.51|23.61|24|24|23.69|23.09|22.05|22.75|22.35|24.49|24.99|26.05|25.44|24.5|24.43|24.86|24.9|24.81|22.3|24.37|22.14|20.95|20|19.48|19.94|20.75|20.33|22.18|22.44|22.11|21.01|20.57|24.75|24.33|24.16|25.5|25.08|24.75|23.3|23.81|24.84|23.26|24.6|23.88|18.5|18.98|18.52|19.09|19.12|19.15|19.2|19|19.05|19.65|19.92|19.62|20.16|20.53|20.22|21.66|20.15|20.84|23|19.46|18.94|18|18.39|19.2|18.83|19.5|19.99|19.99|20|17.69|17.99|17.65|17.03|17.15|16.51|16.99|17.19|17.5|15.9|16.2|15.03|15.51|15.25|14.7|15.05|15.44|15.5|15.05|14.8|15.25|14.87|16|13.75|14.51|14.62|14.6|15|14.16|13.84|14.11|15.4|15.99|15.48|15|15|15|14.5|16.6|15.15|14.76|15.42|15.36|14.95|14.56|15.92|15.55|16
02506|21107|/equities/deluxe-corp|R2000VALUE|18.83|18.12|17.99|18.42|17.49|17.28|17.7|20.14|20.58|21.65|18.82|19.57|18.6|20.07|21.07|20.53|19.82|21.47|20.44|21.78|19.9|20.97|22.81|20.27|19.42|19.45|19.72|19.5|19.13|19.25|17.95|18.7|17.43|17.43|18.61|15.89|16|15.43|14.79|15.22|14.95|13.69|13.61|12.89|13.16|13.61|14.62|14.23|15.18|16.92|16.7|16.61|17.01|17.43|17.09|15.69|17.07|17.76|17.63|16.87|15.65|16.59|16.18|14.63|12.62|13.37|13.69|14.71|15.46|14.14|13.97|13.97|15.75|14.69|13.98|11.7|11.12|11.23|10.05|8.89|7.94|6.47|7.72|8.94|10.42|11.43|11.53|11.63|13.08|14.07|14.96|14.7|15.58|11.57|10.5|10.52|8.28|10.89|11.54|12.16|9.54|10.11|8.9|13|14.15|14.87|15.93|15.65|16.51|16.56|17.59|17.57|14.45|18.74|18.09|17.4|16.47|17.98|19.46|20.67|21.43|22.53|21.46|22.57|22.65|22.29|21.1|21.03|19.48|19.58|19.26|19.13|19.91|19.28|20.83|21.15|21.97|23.11|24.53|23.44|25.1|26.18|28.45|32.85|33.08|30.51|31.76|31.59|31.99|32.56|34.05|37.61|40.09|38.72|39.25|39.87|36.84|37.64|35.8|36.86|38.02|36.54|35.82|35.45|36.58|37.56|40.04|41.58|42.05|40.61|41.07|43.42|43.55|44.67|42.57|41.94|40.72|40.57|38.88|36.38|35.12|34.98|33.53|33.7|32.16|30.57|30.06|33.1|32.91|32|30.64|28.95|27.98|28.04|26.21|25.2|23.84|23.88|24.99|24.64|24.56|24.87|23.89|22.44|22|22.05|21.75|18.01|17.1|17.62|17.53|17.28|17.7|17.04|17.39|16.52|16.65|17.05|13.69|14.32|14.13|17.48|20.95|21.08|21.37|21.55|21.89|22.2|22.86|23.96|23.84|25.9|25.52|25.6|26.17|25.01|24.05|23.89|24.84|25.1|25.76|26.21|26.23|27.79|29.1|31.12|31.37|30.14|30.47|30.51|31.69|32.7
02507|21077|/equities/la-z-boy-inc|R2000VALUE|8.39|7.5|7.53|7.81|6.89|7|7.11|8.2|8.56|8.65|7.2|8.1|6.96|8.6|9.55|12.31|10.8|11.87|11.56|12.66|11.86|13.04|14.75|13.49|14|12.93|13.13|12.63|14.67|14.05|12.61|12.71|10.91|9.3|10.15|11.35|10.65|9.93|9.53|10.63|9.62|10.24|9.89|9.62|9.17|7.04|7.17|7.1|8.9|9.14|9.38|7.97|8.49|9.92|9.74|8.89|9.27|9.21|7.21|7.75|6.77|6.59|5.76|4.82|4.82|4.93|4.03|3.66|3.19|1.87|1.96|1.99|2.86|2.85|2.17|1.91|1.7|1.61|1.3|1.1|0.95|0.6|0.9|1.05|0.95|0.92|0.97|1.21|1.65|2.17|2.24|2.44|2.43|2.46|2.66|3.29|3.15|4.83|4.71|5.78|4.61|6.54|7.41|8.53|10.18|11.29|9.54|7.8|7.57|7.38|8.32|8.02|7.47|7.6|7.03|6.48|7.08|7.64|7.45|6.23|6.36|6.35|6.25|6.35|6.41|6.7|6.91|7.52|7.25|8.1|8.11|8.71|8.47|8.3|8.43|9.13|8.32|8.32|8.73|7.32|6.39|7.21|8.99|8.33|8.38|6.94|6.48|5.46|6.42|7.16|7.08|7.49|7.04|6.94|7.53|7.8|7.38|9.02|9.72|10.26|9.64|9.97|9.55|10.47|9.76|10.29|10.99|11.74|11.49|11.46|11.67|11.86|11.64|11.76|11.89|11.62|12.06|12.05|12.01|12.51|12.49|12.59|12.38|13.24|13.76|13.82|13.79|14.4|14.26|13.72|13.2|12.5|12.55|12.72|11.59|11.87|11.7|11.52|11.97|11.85|12.2|12.8|12.74|12.14|12.67|12.57|13.86|15|13.96|13.29|13.91|13.24|14.05|14.02|13.79|13.08|12.99|13.06|12.5|12.33|12.85|14|13.7|12.99|13.52|15|15.2|15.96|15.66|15.72|15.32|15.02|15.75|15.85|17|16.59|16.43|15.76|15.55|16.09|16.26|16.45|16.75|16.1|14.97|15.19|14.38|13.56|13.61|15.1|14.06|13.5
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|34.45|33.18|33.78|33.1|31.38|33.26|32.53|36.38|34.95|37.17|32.49|35.54|32.25|36.28|38.05|38.99|35.32|38.91|36.33|39.14|38.45|39.27|42.52|38.68|38.63|37.28|35.29|35.21|34.74|32.7|29.87|31.08|28.17|26.98|26.8|29.25|30.01|31.67|26.95|27.9|25.44|26.07|23.62|23.6|23.91|22.27|22.29|21.03|21.53|23.7|23.94|22.27|23.91|25.1|23.59|20.92|21.75|19.77|19.24|19.75|18.69|18.39|18.68|16.87|20.06|20.24|21.06|23.59|24.46|22.48|21.24|19.48|22.23|20.68|19.32|18.03|16.87|15.99|14.28|14.64|15.01|12.64|13.7|15.29|16.58|18.63|16.5|18.02|19.47|21.26|21.93|19.46|19.21|19.11|15.11|16.66|13.23|15.97|17.73|18.1|19.21|20.18|18.88|24.4|28.01|32.4|33.14|34.04|38.81|39.15|39.88|36.81|37.86|37.47|40.01|40.25|40.78|43.97|45.53|48.59|48.02|55.2|57.1|60.2|56.42|53.68|54.07|54.03|59.3|61.33|56.65|58.81|60.45|59.26|62.83|63.98|61.4|60.33|61.96|59.59|60.81|64.6|72.04|75.16|75.06|73.53|78.35|75.45|68.72|70.74|70.62|68.82|69.22|63.94|64.51|66.25|65|64.09|61.99|56.73|58.42|57.77|54.16|56.7|54.83|58.5|72.8|71|67.63|65.16|65.57|66.75|65.85|67.83|66.97|68.02|66.95|61.98|62.45|63.5|61.65|60.88|60.38|60.81|57.67|58.86|56.23|61.63|60.28|57.95|58.75|56.24|53.16|52.2|48.65|51.26|50.5|54.82|55.92|53.76|52.45|49.83|50.02|51.43|52.15|55.15|55.73|53.54|53.76|52.13|49.84|49.62|49.89|47.37|49.42|46.73|48.95|46.74|51.38|53.76|59.37|57.75|52.4|51.27|51.67|60.7|59.4|57.62|63.08|67.86|59.48|55.51|51.79|51.98|47.26|46.83|46.07|43.52|44.08|43.2|40.06|40.52|43.91|42.52|37.52|38.07|36.98|35.23|35.54|35.3|34.58|33.9
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|55.68|52.32|53.28|47.52|40.8|43.1616|42.72|49.44|48.48|47.04|45.6864|47.952|51.84|52.32|51.84|48.96|52.8|55.68|54.72|63.84|62.88|66.24|67.68|66.24|67.2|64.8|64.8|59.52|65.28|70.9488|69.6|63.84|61.44|56.64|48|55.2|60.48|59.04|54.72|57.6|54.72|61.44|68.16|67.2|73.4448|59.04|59.52|49.92|61.92|70.56|73.92|81.12|70.0752|88.32|90.72|97.92|101.28|97.44|99.84|104.16|100.32|32.16|33.6|37.44|37.92|37.44|42.24|45.6|32.6496|28.8|21.12|25.92|24.96|19.68|17.2848|16.8|15.84|18.5952|18.24|15.84|14.4|17.76|16.8|13.92|23.04|22.56|24|24|26.88|25.44|24.96|28.8048|25.44|24.96|18.72|8.88|8.664|11.52|15.84|17.76|17.76|23.0352|16.32|37.44|30.24|31.2|38.88|40.8|46.08|50.88|48|47.52|47.52|50.88|54.24|47.52|51.36|48|50.64|47.04|56.64|37.44|39.84|43.2|42.72|42.72|43.2048|43.68|43.2|41.76|45.5952|51.84|46.08|69.6|44.16|47.04|50.4|42.72|41.76|40.8|41.28|42.72|46.56|42.72|46.08|48.96|41.7648|44.1552|48.96|52.8|51.36|49.92|56.16|67.2|68.16|68.52|64.8|64.8|82.08|86.88|96|85.92|81.6|103.2|109.4688|115.2|129.6|125.28|138.24|134.4|138.24|134.4|138.72|170.4|196.8|178.5408|178.56|177.12|186.624|180|170.4|163.6848|155.52|151.2|151.2|153.6|147.84|156.48|144.9648|144.4752|151.68|156.024|152.64|162.72|158.4|157.92|158.88|152.16|148.32|143.52|145.4352|151.2|168.96|165.12|153.12|170.4|160.8|128.64|123.36|118.08|110.88|108.96|118.08|113.2848|111.84|113.28|106.08|102.72|99.84|107.52|98.88|99.36|105.12|114.24|111.36|115.68|112.8|115.2|120|108|106.08|113.76|112.32|122.88|128.16|121.92|120|132.96|148.8|141.12|133.44|128.64|127.2|117.12|112.8|111.36|114.24|108.96|121.44|112.8|113.28|109.92
02510|16925|/equities/eplus-inc|R2000VALUE|5.31|5.47|4.76|4.7|4.52|4.59|4.49|4.52|4.48|4.5|4.28|4.41|4.31|4.31|4.69|4.47|4.39|4.38|4.39|4.56|4.38|4.65|4.61|4.37|4.33|4.42|4.28|4.24|4.19|4.25|4.1|3.91|4.08|3.96|3.93|4.03|4.11|4.12|4.13|4.12|4.08|3.99|4|3.91|3.98|4|3.83|3.76|3.86|3.87|3.92|3.82|3.85|3.81|3.9|3.95|3.93|4.13|3.94|4.08|4.09|3.78|3.72|3.69|3.7|3.78|3.62|3.86|3.73|3.58|3.56|3.57|3.55|3.04|2.98|3|2.99|2.93|2.98|3.08|2.87|2.7|2.75|2.58|2.55|2.58|2.66|2.58|2.62|2.68|2.69|2.58|2.57|2.56|2.72|2.44|2.27|2.38|2.08|2.08|2.19|2.43|2.1|2.52|2.71|2.86|3.07|3.31|3.39|3.31|3.21|3.2|3.21|3.19|2.94|3|3.19|3.34|3.35|3.35|2.73|2.98|2.88|3.01|3.19|3.29|3.31|3.33|2.7|2.41|2.25|2.34|2.36|2.27|2.5|2.54|2.5|2.38|2.43|2.25|2.3|2.25|2.3|2.21|2.25|2.26|2.5|2.62|2.62|2.62|2.55|2.62|2.62|2.48|2.56|2.44|2.2|2.35|2.21|1.98|1.81|1.8|1.69|2.06|2.17|2.31|2.13|2.47|2.46|2.43|2.38|2.39|2.44|2.44|2.49|2.49|2.37|2.44|2.68|2.73|2.46|2.62|2.65|2.65|2.68|2.69|2.68|2.66|2.75|2.72|2.81|2.76|2.68|2.6|2.58|2.61|2.61|2.6|2.52|2.52|2.51|2.5|2.52|2.55|2.69|2.88|2.54|2.46|2.44|2.46|2.42|2.36|2.43|2.44|2.4|2.37|2.43|2.23|2.5|2.55|2.63|2.83|3.12|3.39|3.41|3.48|3.38|3.4|3.43|3.47|3.51|3.48|3.64|3.71|3.56|3.45|3.49|3.52|3.56|3.55|3.61|3.56|3.5|3.56|3.56|3.6|3.55|3.44|3.56|3.43|3.5|3.54
02511|32380|/equities/air-transport-service|R2000VALUE|6.01|5.42|4.85|4.98|4.64|4.71|4.75|5.13|5.31|5.34|4.93|5.28|4.8|5.24|5.5|5.07|5.06|5.62|5.19|5.63|4.95|5.5|5.39|5.4|4.08|4.17|2.27|1.9|2.69|2.78|2.54|2.51|2.35|2.22|2.31|2.47|2.72|2.66|2.64|2.71|2.85|2.77|2.65|2.35|2.37|2.6|2.94|2.59|3.12|3.29|3.31|3.09|3.42|3.79|3.39|3.2|3.1|3.1|2.98|2.9|3.33|2.99|2.79|2.4|2.58|2.48|2.18|2.1|2.25|1.86|1.07|0.87|0.68|0.7|0.7|0.74|0.77|0.77|0.81|0.63|0.22|0.22|0.19|0.17|0.19|0.21|0.24|0.24|0.23|0.26|0.31|0.2|0.2|0.28|0.32|0.32|0.16|0.16|0.24|0.33|0.33|0.49|0.41|0.61|0.74|0.89|0.94|0.96|0.99|0.97|0.91|1|1|0.9|0.83|0.9|0.96|0.96|1.14|0.89|0.97|1.65|2.91|3.09|2.54|2.7|2.68|2.79|2.78|3.14|2.95|2.94|2.91|2.98|3.06|3.1|3.17|3.31|3.85|3.01|2.92|3.52|3.66|4.12|4.3|4.62|4.45|4.45|4.32|4.2|4.74|6.12|6.39|6.53|7.18|7.29|7.08|7.12|6.78|6.76|6.86|7.19|6.95|7.26|7.16|7.4|7.96|8.14|8.28|8.06|6.9|7.08|6.43|6.38|6.42|6.5|6.63|6.64|6.61|6.88|7.03|6.91|6.85|7.13|7.07|7.14|7.36|7.86|7.19|6.95|6.97|6.6|7.01|6.91|6.83|6.93|6.3|6.3|6.17|6.2|6.21|6.13|5.49|5.51|5.66|5.48|5.42|5.3|5.62|5.65|5.91|5.72|5.57|5.45|5.26|5.22|5.39|5.22|5.25|5.63|5.97|6.04|5.99|6.03|6.2|6.79|6.74|6.8|6.8|6.6|6.48|6.93|6.72|6.64|6.81|6.76|6.89|7.73|7.9|7.9|7.73|7.58|6.74|7.08|7|7.15|7.61|7.85|7.31|7.27|7.28|7.46
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|7.2|8.2|8.6||16|18|17|18|25|30||25.008|27|31|33|31.2|32|36|36|36.43|37|38|42|44.2|46.8|44|52|48|56||64|73||73|77.8|68.4|72|68.4|74|68|65|67|71.8|73|82|80|83|85|86|85.4|84|82|90|90|88|84|88|84|88|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|26.51|29.72|27.08|27.83|25.2|25.52|26.77|27.03|23.46|21.91|19.33|20.08|19.07|21.03|20.22|20.37|18.87|20.5|19.76|20.93|19.14|18.96|18.6|18.5|18.9|18.16|18.02|16.55|16.25|15.43|13.49|13.75|13.6|13.26|13.75|14.19|14.55|14.9|13.56|13.64|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|6.23|6.31|5.67|5.94|5.93|5.87|6.1|7.06|7.22|6.77|6.05|6.45|6.03|6.98|6.08|5.95|6.17|6.85|6.88|7.72|7.25|7.9|8.24|8.31|8.13|7.63|7.49|8.18|8.24|8.72|8.19|8.25|8.15|7.85|8.12|8.04|7.97|7.7|7.97|8.28|8.07|8.16|7.91|7.46|8.03|7.81|7.65|7.33|7.74|7.64|7.25|7.29|7.25|7.08|7.12|7.18|7.04|7.15|6.95|7.84|7.72|7.77|7.43|7.39|7.5|7.63|6.98|7|6.43|5.3|4.9|4.9|4.76|4.9|4.6|4.58|4.2|4.37|3.75|3.6|3.7|4.7|4.48|4.7|5.02|5|4.6|4.77|4.9|5.4|5.44|5.65|5.48|5.84|4.9|5.19|5.3|5.66|6.18|6.36|6.43|6.44|6|6.83|7.65|7.7|8|8.05|8.29|8.11|8.1|7.25|7.07|7.94|7.8|7.9|7.86|8.1|8.23|8.26|8.38|8|7.99|7.98|7.97|7.97|7.85|7.85|7.8|7.86|7.9|7.94|7.92|7.95|7.93|7.75|7.75|7.75|7.73|7.7|7.62|7.6|7.58|7.52|7.5|7.49|7.52|7.5|7.54|7.5|7.46|7.47|7.46|7.43|7.45|7.45|7.45|7.44|7.38|7.37|7.4|7.4|7.46|7.46|7.5|7.41|7.4|7.47|7.5|7.5|7.42|7.41|7.4||7.38|7.3|7.35|7.38|7.35|7.33|7.33|7.33|7.33|7.4|7.35|7.36|7.44|7.4|7.38|7.35|7.32|7.32|7.35|7.35|7.3|7.25|7.2|7.12|7.13|7.14|7.1|7.15|7.12|7.1|7.1|||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|15.24|14.81|14.7|15.48|14.95|15.29|15.3|16.84|18.88|17.51|15.83|15.5|14.47|15.97|17.15|16.85|16.76|14.92|14.4|16.75|14.07|17.62|21.58|19.59|21.46|22.82|21.26|20.43|21.83|19.33|18.06|17.58|16.57|16.23|16.74|17.43|18.79|19.06|15.41|15.78|14.03|12.47|12.02|11.85|12|12.35|12.43|11.6|13.49|13.88|14.06|13.41|14.42|13.58|12.92|12.19|12.75|10.62|10.7|10.08|9.24|8.73|8.55|8.34|8.47|8.95|8.86|10.04|9.83|9.65|9.09|8.92|10.1|9.37|7.64|7.94|7.22|7.11|6.45|5.72|5.11|4.98|5.69|5.53|7|7.09|6.92|6.57|6.51|6.47|6.33|6.08|6.12|4.84|4.89|4.85|4.01|5.01|6.72|7.7|10.48|10.42|9.74|12.01|16.38|17.39|18.14|19.04|17.24|14.23|13.53|13.99|13.79|12.88|12.41|12.92|11.18|11|11.98|13.3|13.98|14.95|14.31|14.73|14.47|13.28|12.91|12.82|12.92|12.88|13.06|11.86|13.33|13.9|15.28|15.01|15.58|15.25|15.12|15|15.05|15.46|15.26|15.05|15.51|16.24|14.71|14.92|16.21|17.88|18.26|18|18.93|17.53|17.31|15.72|15.14|16.27|12.6|13.74|13.75|13.69|12.11|17.56|15.45|14.42|15.92|13.44|13.11|12.56|12.56|13.08|12.72|13.11|12.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|54.27|53.7|53.13|53.97|52.06|50.81|50.88|53.43|53.76|54.09|52.32|54.47|52.1|54.6|55.42|54.47|53.63|55.67|56.69|58.47|55.39|58.77|59.94|59.31|57.44|56.68|57.13|57.71|56.8|57.09|54.88|54.02|52.67|52.98|55.58|57.58|57.97|57.32|55.37|56.3|54.28|53.61|53.7|51.86|52.1|50.86|48.12|47.8|49.59|51.03|51.24|50.43|50.97|52.68|49.9|50.16|51.6|51.98|50.81|54.05|52.26|48.4|47.07|48.1|47.45|50.15|50.44|50.78|50.89|51.86|50.55|52.65|56.78|50.52|53.9|52.23|50.6|48.94|46.12|43.18|40.33|34.36|39.87|38.87|45.52|48.52|42.73|41.85|45.46|46.22|50.61|49.1|50.34|47.29|51.95|53.16|47.12|51.74|53.1|57.25|48.31|50.31|53.4|55.63|57.11|61.4|56.02|52.44|51.2|47.95|55.41|53.48|51.5|50.85|49.21|44.84|48.64|53.19|54.86|52.33|53.63|55.5|54.9|57.78|55.05|58.05|59.79|57.6|53.6|56|51.22|54.42|49.35|46.54|47.33|49.19|48.95|50.62|50.87|46.78|40.99|40.67|41|44.87|47.05|44.06|47.38|47.01|44.88|44.66|45.62|43.73|48.06|45.61|51.5|52.26|49.81|49.18|48.42|47.43|48.55|49.09|48.01|46.72|40.5|40.25|43.28|46.16|46|44.24|44.81|45.77|46.26|47.6|46.3|46.6|47.23|47.65|47.35|47.45|47.77|47.64|48.17|49.47|47.6|47.98|48.41|51.28|51.33|50.05|50.02|48.54|49.01|49.78|49.64|50.63|50.13|50.65|49.39|49.2|50.17|50.37|49.28|48.36|49.94|49.68|51.47|50.6|50.51|49.76|50.66|47.6|47.75|47.26|47.97|47.55|48.67|48.38|46.19|46.21|47.64|48.97|47.56|49.09|49.52|49.51|50.1|51.15|51.32|52.1|51.14|51.39|51.21|51.57|51.92|53.41|53.97|53.12|52.9|54.81|54.27|53.79|53.39|53.94|51.92|53.77|55.03|53.07|53.9|53.98|54.63|55.09
02518|17389|/equities/trimas-corp|R2000VALUE|11.91|11.46|11.41|11.27|9.74|10.69|9.76|10.92|9.51|9.25|8.6|8.99|8.25|9.33|9.72|8.15|7.26|8.04|7.6|7.93|7.01|8.1|7.08|6.36|5.89|5.56|5.56|5.24|5.66|5.5|4.85|4.89|4.71|4.81|4.72|4.89|5.57|5.97|5.39|5.41|4.13|4.08|4.14|3.66|3.92|3.73|3.64|3.58|3.78|3.94|4.05|3.75|4.1|4.22|3.78|3.86|4.07|4.21|3.88|3.97|3.46|3.28|2.75|2.59|2.79|2.57|3.04|3.41|3.2|2.3|1.91|1.93|2.05|2.07|1.7|1.71|1.5|1.62|1.51|1.47|1.28|0.83|0.9|0.96|1.12|1.18|1.15|0.99|1.03|1.08|1.09|1.01|1.04|1.07|0.95|1.4|1.19|1.12|2.39|3.15|2.62|3.18|4.02|4.73|5.09|5.79|6.05|5.59|6.16|6.21|6.3|6.18|5.97|5.14|4.56|4.41|4.78|5.02|5.38|5.82|6.06|6.51|6.12|5.71|5.42|5.17|4.93|5.48|4.45|4.74|4.09|4.6|4.51|5.82|6.16|6.16|5.99|6.29|6.33|5.58|5.2|7.23|7.55|8.76|8.79|8.51|9.18|8.84|9.12|9.11|10.2|12.64|12.75|12.66|12.27|11.49|10.57|9.88|10.06|10.34|9.77|9.96|9.31|9.51|9.57|9.48|9.98|9.87|9.68|9.62|9.4|9.56|9.72|9.96|9.7|9.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|83.7|82.5|84.1|85|82.4|82.1|82.2|84.7|84.7|85|82.6|85.7|86.6|92|88.9|88.5|85.1|87.3|86.4|89.3|84.9|87.3|88.5|87.4|89.2|90.2|89.8|90.4|91.8|92.1|89.4|88.8|85.5|85.1|87.3|86.2|89.4|85.8|90|91.5|92.9|94|93|85.6|85.9|84.1|83.4|83.7|84.4|85.6|83.1|87.1|92.6|93.9|92.2|91.9|93.9|95.6|93.3|97.1|93.1|91.1|87.2|83.4|86.2|87.5|85.3|85.7|85.8|88.7|86.1|85.1|88.8|90.2|95.5|98.1|99.2|100.9|97|89.9|94.2|87.7|91.4|95.5|96.3|104|99.5|102.2|101|100.2|102.9|103.6|100.2|97.5|100|98.3|79.5|87.4|97.5|98.8|80.8|85.1|94.9|104.4|109.9|111.7|106.9|104.8|103.3|102.8|107.1|103.6|106.9|102.5|99.2|100.2|96.6|96.4|103.5|102.1|103.6|104.6|100.4|101|98.5|101.3|101.9|104.2|101.1|103.3|99.1|100|92.5|92|93.7|93.7|94.6|95.2|99.1|91.8|90.2|90.1|88.4|91.9|97.6|91.8|102.1|100.6|102.8|100.9|101.8|103.7|106.5|104.7|111.7|115.9|108|108.9|105.5|102.7|104.5|105|106.8|104.6|96.8|94|103.1|104.7|106.1|103.3|104.2|105.8|105|108.1|105.5|103.5|107.7|107.3|107|107.7|108.3|107.6|105.9|107.9|102.8|103|97.9|106.9|103|107|104.6|101.7|101.7|101.6|101.4|102.6|102.9|103.5|101.4|101.2|100.5|99.9|97.9|97|100.2|100.4|99.9|99.9|97.6|96.1|98|94.5|96|94.4|94.9|92.5|93.1|94.6|92.2|90.6|93.2|90.3|88.5|90|92.4|92.7|91.4|91.3|90.1|94.1|94.7|95.8|92.2|91.1|95.4|92.4|94.3|94.8|95.3|95.5|95.1|93.5|95.6|97.3|94.8|97.5|93.6|92.3|94.3|93.7|94.4|95
02521|17407|/equities/ttm-technologies|R2000VALUE|9.84|8.99|8.47|8.91|8.4|8.65|8.84|10.18|10.25|10.33|9.54|9.87|9.31|9.98|9.82|9.97|10.38|11.57|10.23|11.23|11.07|10.86|10.41|9.98|9.12|9.02|8.92|9.56|9.41|9.24|8.54|8.56|8.76|8.95|10.35|10.41|10.9|11.64|11.53|11.99|11.52|10.69|11|10.41|10.34|11.21|11.17|10.17|11.19|11.69|12.43|10.86|11.46|11.46|10.99|10.23|10.25|10.02|10.22|10.93|9.87|9.7|9|8.25|8.19|8.2|7.77|9.1|9.56|8.9|7.17|7.35|8.39|8.25|7.41|6.92|7.01|6.55|5.9|5|4.79|4.29|4.61|5.33|5.73|6.28|6.03|5.56|5.86|6.05|5.57|5.11|4.98|4.97|4.28|5.11|4.22|5.53|6.04|7.16|6.64|7.85|8.29|8.68|10.37|11.43|10.51|10.56|11.98|12.11|13.02|12.06|11.77|13.75|12.92|13.22|12.71|13.58|14.73|14.15|14.63|14.56|14.24|13.88|12.54|14.35|12.73|12.41|12.12|12.37|10.99|11.15|10.38|10.68|11.02|11.14|10.73|10.5|10.16|8.9|8.31|9.12|10.61|11.77|11.7|11.06|11.52|12.09|11.97|12.01|12.82|14|12.91|12.45|12.67|13.38|11.57|12.2|11.41|11.4|11.68|11.37|10.71|11.06|10.05|12.49|14.04|13.25|12.86|13|13.14|12.1|11.45|11|10.79|10.92|11.27|11.54|9.45|10|10.15|9.51|9.54|9.99|9.95|9.89|10.83|11.43|11.25|11.01|10.62|10.52|10.26|10.73|10.94|11.33|11.35|11.74|12.01|12.61|12.74|12.08|11.95|11.64|12.9|12.4|12.33|12.26|11.7|13.02|13.59|13.11|12.89|12.18|12.19|10.72|12.11|10.72|11.86|12.06|13.79|14.47|13.67|13.29|13.32|14.92|14.56|14.76|15.55|16.52|16.26|14.92|14.92|14.56|14.49|13.75|12.73|12.48|13.17|13|13.13|12.15|10|10.74|10.19|10.51|10.64|9.4|9.31|8.96|9.41|9.7
02522|15412|/equities/american-national-insurance|R2000VALUE|76|75.27|76.28|78.26|77|77.77|78.18|81.7|78.28|82.46|78.47|83.3|79.4|88.59|94.91|104.8|98.14|104.28|103.33|106.81|106|110.16|111.58|110.48|112.78|113.76|117|120.3|115.58|112.25|108.54|110.06|110.97|104.84|106.44|108.19|116.85|118.77|119.44|119.36|115.02|114.4|113.12|102.26|99.31|89.05|85.04|83.49|89.1|88.79|88.59|81.05|82.07|86.1|83.82|83.91|86.35|87.6|84.89|84.05|79.05|78.49|76.08|73.15|73.91|75.08|77.85|74.54|79.37|79.26|75.09|71.92|78.71|66.76|63.8|64.36|62.25|57.97|52.11|46.34|42.91|35.38|42.31|47.94|58.56|59.96|55.85|56.16|56.15|60.72|74.3|68.19|71.16|69.4|67.74|73.82|61.05|66.07|67.42|68.28|65.47|70.69|69.69|84.75|95.47|109.65|93.39|94|95.45|97.71|100.64|96.45|96.75|94.01|95.06|95.72|96.95|98.6|104.58|110.62|110.54|110.27|112.21|116.11|114.62|117.41|110.6|111.04|106.5|109.91|104.58|106.19|103.2|113.86|113.45|116.1|120|119.64|128|119|123.17|119.19|122|116.04|123.4|116.5|123.22|119.55|114.06|118.62|125.48|124.07|129.98|135.77|140.32|132.5|131.55|132|129.59|127.65|126.05|135.23|126.73|125.33|138.62|148.54|155.34|158.65|154|152.6|150.94|155.36|144.41|144.53|142.47|135|131.51|132|131.82|129.63|129.24|130.95|127.93|125.49|121.09|128.15|127|129.22|129.43|128.77|124.16|121.82|120.22|117.17|114.84|114.11|114.73|115|115.12|115.01|114.6|114.69|116|115.85|116|118.05|119.6|116.78|115.9|114.92|114.45|114.25|114.3|113.47|114.06|113.99|114.1|114.02|120|122.85|126.95|129.72|116|114.15|115.81|117.24|116.11|115.74|117.42|115.05|119.25|122.75|117.59|115|112.08|112.58|113|113.12|113.2|116.7|113.68|114.27|118.45|117.7|117.86|122.75|117|116.99|116|114.05|115.68|115.38
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|23.87|23.77|23.53|23.5|21.57|21.6|19.85|22.13|23.14|23.16|20.69|21.45|20.97|23.85|26.87|26.24|25.33|28.69|27.28|27.76|23.19|28.08|30.57|27.32|26.92|24.06|23.67|22.84|22.85|22.14|16.87|17.18|16.42|15.87|16.56|16.55|17.28|18.11|18.45|19.77|18.84|17.97|17.12|16.89|15.66|13.19|13.37|13.62|14.92|14.56|14.84|13.1|14.19|14.39|12.84|11.55|11.68|10.76|10.46|11.59|10.61|9.19|8.17|7.93|8.98|9.08|8.99|10.04|9.54|9.45|9.45|7.51|8.28|7.73|7.13|7.6|6.93|6.6|6.3|5.05|4.83|3.19|3.55|4.05|4.46|4.7|4.35|4.06|4.12|4.27|4.27|3.44|3.78|3.87|4.06|3.66|2.78|3.35|4.62|5.33|3.34|6.93|10|11.06|12.84|14.02|12.44|13.61|12.77|11.85|11.95|10.85|10.16|10.12|9.89|8.66|10.16|11.66|13.1|14.3|15.02|16.28|15.73|18.92|18.89|21.08|21.18|22.4|20.07|22.03|16.73|18.36|16.11|16.37|14.79|16.1|17.44|18.42|20.56|17.34|16.05|16.11|16.27|18.78|19.46|19.53|21.73|20.39|18.3|17.33|19.18|21.58|21.19|20.85|21.84|23.8|21.83|21.06|20.47|20.7|23.74|26.4|23.25|24.25|25.62|29.83|36.67|36.69|36.47|35.93|34.62|34.86|35.37|37.27|35.24|38.1|35|35.1|35.5|35.61|34.53|33.2|32.73|33.72|32.28|33.05|32.45|35|35.37|35.07|34.98|33.18|34.28|34.7|33.31|34.97|35.2|35.04|34.8|35.7|35.81|35.8|30.01|28.74|30.46|30.53|30.27|30.49|32.73|32.04|32.5|31.53|31.8|31.35|33.52|31.32|30.05|29.98|28.85|29.18|30.53|31.85|30.97|30.73|29|28.4|26.8|25.68|26|26.87|26.08|25.47|25.03|25.47|26.04|26.05|26.49|24.81|24.65|24.96|25.35|24.94|25.67|25.76|25.67|26.08|25.48|24.82|24.94|24.26|24.15|20.98
02526|21175|/equities/nelnet-inc|R2000VALUE|23.34|23.27|23.21|23.1|22.74|21.33|19|20.05|20.16|19.34|18.61|19.92|18.72|20.9|21.09|19.64|18.56|19.8|18.17|20.52|17.72|19.96|21.46|20.58|19.17|19.33|18.48|18.71|18.82|18.67|15.72|16.62|15.58|14.8|16.69|16.87|17.12|17.06|17.23|17.6|17.52|17.39|17.75|16.9|17.62|16.1|14.61|14.03|14.11|13.44|13.79|12.39|12.76|14.19|14.46|13.16|14.95|14.67|14.18|14.39|14.29|14.67|14.28|12.74|13.87|12.3|11.53|8.61|8.28|8.46|8.33|8.2|6.71|6.1|6.03|8.01|10|9.87|8.87|8.13|7.02|4.75|5.1|10.43|11.23|12.23|13.82|13.59|13.43|13.88|13.74|12.91|13.11|12.27|14.57|13.16|9.21|11.48|12.9|14.63|11.66|12.49|11|12.58|14.69|15.7|15.85|15.41|15.72|14.54|14.43|11.3|10.9|10.91|10.67|10.18|10.69|11.41|10.65|11.38|11.95|13.19|13.58|13.12|13.29|14.04|12.66|12.75|12.27|12.84|11.51|11.5|10.01|9.77|10.9|10.33|10.05|12.29|13.66|10.75|9.92|10.36|10.6|12.96|13.07|12.49|13.84|13.79|13.76|14.15|15.5|16.95|17.69|18.49|19.59|19.42|18.24|18.07|18.38|17.77|17.66|18.39|19.33|19.99|17.11|19.76|22.02|23.57|24.35|24.44|25.54|25.88|24.89|25.62|25.12|25.09|24.95|25.84|27.22|26.69|24.45|23.77|23.97|24.06|24.22|25.14|25.22|26.59|25.79|25.23|27.7|27.05|25.86|26.12|26.98|27.36|26.65|28.63|27.99|26.49|25.55|25.98|26.6|28.7|29.05|29.98|29.91|29.9|30.74|30.53|32.03|31.12|30|28.55|29.5|30.25|31.5|31.93|37.62|39|40.2|40.55|40.5|39.65|39.11|38.05|37.25|37.36|38|37.99|38.9|39.68|40.49|41.2|41.65|42.12|42.37|42.9|41.74|41.08|41.45|42.22|42.88|42.47|43.19|41.89|41.2|40.68|40.55|37.95|38.9|38.99
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|47.03|46.24|46.23|46.71|45.79|44.5|45.83|47.32|47.41|47|43.97|45.25|43.28|44.22|46.12|44.25|42.96|43.97|43.69|46.76|43.5|47.39|49.02|47.4|46.88|46.98|46.42|46.79|46.42|46.51|43.99|44.23|42.15|42.23|43.37|43.85|44.02|44.78|45.04|45.8|44.8|44.84|43.75|42.79|42.82|42.86|43.09|41.81|43.02|43.39|42.43|40.94|41.91|42.58|41.38|41.84|42.87|43.77|43.05|42.7|44.64|45.31|43.32|42.94|43.53|43.96|44.81|45.36|45.34|42.44|39.9|41.3|42.92|41.68|40.54|41.8|42.61|43.19|43.33|43.56|39.96|39.11|40.95|41.87|43.87|45.27|42.94|41.96|43.25|41.45|43.59|43.68|44.7|44.75|45.65|49.95|49.81|47.13|48.85|50.88|46.47|44.05|43.86|51.28|51.99|53.9|50.04|47.54|48.73|48.1|47.84|45.07|45.1|46.5|44.15|46.58|45.48|45.9|47.29|46.14|45.84|45.59|45.49|44.69|43.9|45.53|44.24|45.74|43.61|43.19|42.38|42.82|42.18|42.01|42.04|45.1|45.96|47.5|47.18|47.91|48.49|50.2|47.57|49.75|49.65|47.17|48.39|47.97|49.52|49.9|48.64|47.25|46.3|44.85|46.85|47.61|45.7|47.08|44.98|44.59|46.46|47.41|47.63|48|42.22|41.55|45|46.07|45.41|46.19|46.08|48.46|47.23|49.84|49.88|51.69|51.27|51.7|49.85|46.38|46.28|46.48|45.67|45.91|44.52|43.44|43.44|45.41|42.9|40.98|41.08|40.79|40.49|41.62|40.95|42.44|42|43|41.4|41.03|40.37|40.44|40.32|39.16|41.18|41.07|40.47|39.89|39.28|38.33|39.45|37.9|38.45|37.46|38.06|37.05|37.67|38.11|37.6|36.45|36.38|37.03|35.08|35|35.36|35.52|34.59|34.32|34.18|35.38|34.54|34.9|34.25|34.43|35.49|34.77|34.36|33.7|34.27|34.18|33.98|33.8|35.48|35.82|35.8|35.93|36.1|34.18|35.04|35.4|34.71|34.94
02530|16208|/equities/green-plains-rene|R2000VALUE|11|10.39|10|9.39|9.57|8.58|8.26|9.3|9.26|10.22|9.61|10.69|9.9|11.8|12.78|12.31|11.18|11.11|11.34|12.92|12.28|13.69|14.76|14.7|15.45|15.41|14.36|13.52|14.33|14.33|16.96|14.14|12.95|11.83|13.06|12.81|15.18|15.85|14.87|13.1|12.7|12.71|13.78|11.95|11.7|9.9|8.18|7.37|7.12|7.3|7.14|7.13|7.55|7.58|7.19|7.64|7.71|7.46|7.57|7.64|7.89|8.2|7.73|6.89|6.75|7.08|5.53|5.72|7.12|4.4|2.8|2.27|2.25|2.4|1.98|2.03|2.28|3|2.97|1.59|1.45|1.32|1.4|1.73|1.89|1.99|2.29|2.37|2.5|2.26|2.15|1.95|1.92|2.29|2.75|3.05|3.2|2.75|3.39|3.51|4.75|5.4|5.25|5.02|6|6.21|6.4|6.41|6.49|6.85|6.56|6.53|6.24|6.85|7|7.1|5.94|6.15|6.29|6.92|8.16|9.01|9.47|8.25|9|9.1|9.54|9.7|9.89|10.25|7.2|7|8.44|9.46|8.9|8.64|9.51|10.63|11.69|11.47|10.48|12.95|13.6|13.46|13.61|10.39|10.2|10|9.53|9.75|9.85|8.71|8.77|9.19|9.5|10|11.35|14.02|14.66|16.04|17.4|17.85|15|17.77|17.94|19.1|18.59|17|17.41|17.57|18.35|18.91|19.96|19.9|20.45|20.64|21.05|21.98|21.89|22.45|23.11|19.92|21|20.85|22|21.5|21|21.5|21.5|22.86|22.64|22.56|23.43|23.75|22.35|24.75|23.1|25.05|24.8|26.12|25.49|26.8|26.8|27|27.83|26|26.14|21.36|18.77|19.5|22.72|24.12|27|27.5|27.99|25.75|31.09|31|31.4|33.55|32.7|33.5|33.91|28.64|36.5|37.43|37.3|34.4|49.99|43.61|41.5|46.17|46.05|38.45|33.78|28.5|27.5|||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|26.81|25.95|26.21|26.37|25.78|25.14|24.74|26.39|24.74|24.34|23.02|24.05|22.39|23.42|23.9|22.95|21.45|23.14|26.5|28.84|27.36|32.75|33.74|31.54|31.59|32.3|30.28|30.77|32.36|31.32|30.23|29.57|27.23|26.43|27.35|27.34|29.79|32.23|29.26|29.5|28.61|27.18|26.69|27.11|27.22|28.25|27.64|25.55|28.88|28.91|29.43|26.79|27.5|29.39|28.84|27.46|27.03|27.63|25.98|26.71|25.46|24.29|23.11|20.55|21.82|23.12|23.2|26.48|26.18|25.71|23.52|23.07|25.94|24|21.97|21.72|20.79|20.02|19.8|18|16.77|14.6|15.88|15.53|16.43|17.98|17.23|15.88|14.77|15.09|15.17|13.8|13.03|12.58|9.86|12.91|10.79|12.93|14.14|14.09|12.16|13.98|14.28|20.5|28.64|32.06|29.43|27.72|31.2|30.11|28.19|28.12|29.19|32.77|35.12|36.46|35.38|38.12|39.74|38.53|38.49|35.68|36.25|38.2|36.3|31.7|34.4|34.68|30.73|31.3|31.68|28.23|30.65|29.34|30|31.12|32.09|29.58|30.18|30.25|31.61|36.02|36.69|34.62|34.23|34.71|35.76|31.91|33.03|33.01|34.5|36.41|39.27|37.56|40.45|38.2|37.9|36.92|37.05|35.56|33.58|32.45|31.73|32.4|30.41|27.4|28.21|28.5|27.43|26.32|26.55|25.43|24.1|25.02|23.78|24.95|24.74|24.4|23.89|22.3|23.26|21.59|21.06|21.09|19.39|19.73|19.09|20.54|20.76|20.52|19.91|19.56|19.48|19.59|18.21|19.85|20.07|21.55|22.84|21.95|20.54|20.61|20.46|20.2|17.98|17.94|17.07|15.78|15.4|14.44|15.43|17.35|18.34|18.64|18.84|19.7|20.48|21.06|19.44|21.95|21.54|22.93|20.45|19.66|19.09|20.26|18.8|17.52|17.41|18.04|15.26|15.12|14.18|14.18|14.32|13.82|13.76|13.15|14.1|14.54|14.18|13.74|14.11|14.63|14.32|13.75|13.32|12.45|13.13|12.91|13.6|13.08
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|5.35|5.31|5.27|5.31|5.1|5.1|5|5.08|5.3|5.22|5.29|5.75|5.09|5.5|5.25|5.21|4.98|5.23|5.64|6.3|5.46|6.55|7.38|7.38|7.26|6.82|6.87|6.85|6.49|6.07|5.61|5.56|5.48|5.57|5.86|5.7|4.75|4.59|4.65|4.52|4.68|4.38|4.53|4.14|4.33|4.32|4.65|5.25|4.96|5.57|5.63|5.24|5.51|5.76|5.87|5.99|6.2|6.46|6.33|6.88|6.67|6.3|6.66|6.23|6.04|6.35|6.56|6.85|7.26|7.4|7.02|7.95|9.78|8.45|9.26|10.52|10.12|9.74|9.06|8.61|8.25|6.59|8.18|8.44|9.51|10.32|9.59|9.27|10.07|11.32|12.3|11.74|11.32|10.59|10.9|12.01|10|10.84|11.18|11.03|11.88|13.48|11.82|12.68|12.7|14.7|12.61|12|11.43|11.3|11.95|11.86|11.71|10.79|11.04|9.79|9.01|9.89|10.34|9.73|10|11.22|11.08|11.44|11.52|12.48|12.39|12.65|10.97|12.01|11.51|12.32|10.9|10.59|10.58|11.1|10.98|11.38|11.69|11.13|9.51|9.57|9.56|10.73|11.64|10.64|11.86|11.64|10.66|10.54|10.76|10.17|11.3|10.6|11.64|11.73|11.06|11.71|11.05|10.83|11.01|11.5|11.93|11.45|9.05|9.45|10.18|10.83|10.98|10.92|11.03|11.38|11.19|11.36|11.22|11.05|11.15|11.29|11.23|11.54|11.57|11.62|11.75|12.36|11.83|11.91|12.02|12.99|12.99|13.03|13.11|13.24|13.39|13.56|13.32|13.43|13.59|13.67|13.64|13.53|13.85|13.9|13.52|13.23|13.34|13.13|13.2|12.87|13.03|12.9|12.75|12.66|12.81|12.62|12.95|12.44|12.71|12.87|12.6|12.63|12.98|12.7|12.41|12.89|13.01|13.31|13.24|12.97|12.97|13.67|13.38|13.8|13.98|14.12|14.66|14.66|13.65|13.32|13.41|13.62|13.5|13.32|13.31|13.9|13.11|13.36|13.16|12.93|13.46|13.44|13.47|13.68
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|12.53|11.61|11.68|11.8|11.82|11.86|11.69|12.32|12.66|12.72|11.82|12.31|11.77|12.94|12.2|12.39|11.75|12.23|12.49|13.24|12.66|12.86|12.68|12.67|11.63|11.46|11.33|11.52|11.45|11.37|10.22|10|10.04|10.15|10.36|10.72|10.94|11.25|11.29|11.11|10.7|10.33|10.45|10.2|10.45|10.01|9.69|9.5|12.06|12.27|12.43|11.08|12.65|12.67|12.69|12.33|13.41|13.75|12.78|12.58|12.17|11.62|11.42|10.98|11.56|12.94|11.59|12.07|12.53|12.55|13|12.18|13.31|12.03|12.65|12.5|12.25|11.81|9.84|9.87|9.31|7.75|9.48|10.23|13.02|13.33|12.82|12.75|14.83|15.12|16.92|15.96|16.08|14.88|15.49|14.91|13.85|14.3|14.7|16.59|13.98|15.92|15.26|15.86|18.87|20|19.01|19.28|18.05|17.82|19.43|18.76|18.02|20|20.27|19.85|18.71|18.52|18.91|19.3|20.07|20.53|19.86|19.53|18.96|19.6|18.92|18.1|17|16.75|16.33|17.24|15.92|16.01|16.14|16.11|16.01|16.87|16.93|15.83|14.87|14.88|15.18|15.4|15.42|16.2|16.35|16.46|16.39|16.59|15.29|15.86|16.67|16.34|17.14|17.68|17.35|17.75|18.3|17.65|17.56|17.07|16.72|15.81|14.96|16.14|16.19|16.82|17.87|17.6|17.75|18.18|17.65|17.99|17.69|17.54|17.17|17.38|17.33|18.14|17.45|17.58|17.35|19.93|19.78|20.6|20.25|21.96|22.25|22.52|22.47|21|22.15|22.54|22.25|22.93|22.91|22.97|22.39|21.59|22.83|23.47|22.99|22.93|23.17|22.77|22.26|21.9|21.45|21.92|22.7|21.9|21.79|21.31|21.5|20.99|21.61|22.01|21.73|20.88|21.63|22.22|21.65|21.65|21.61|22.06|22.16|22.19|22.38|22.73|22.7|23.43|22.61|22.49|24.5|23.64|23.6|23.54|23.64|23.99|23.64|23.48|23.19|23.86|23.62|23.34|23.51|22.76|23.53|24.12|24.47|24.35
02535|16190|/equities/golar-lng-ltd|R2000VALUE|12.4|11.81|11.62|11.18|10.43|10.2|9.98|10.79|10.6|10.21|9.5|10.11|9.7|10.13|10.37|10.76|10.51|11.24|11.2|13.28|12.79|12.78|12.93|12.88|12.66|11.94|11.58|11.65|12.54|12.54|11.02|11.47|11.1|10.88|11.53|11.62|12.35|12.77|12.61|12.7|10.6|11.26|12.33|12.04|12.25|12.5|12.14|11.86|12.92|13.03|13.07|10.95|10.24|10.64|9.79|9.03|9.92|10.38|9.91|10.23|9.62|9.46|8.91|7.58|8.45|8.24|7.17|7.91|7.36|7.6|7.18|5.77|6.55|5.46|5.43|5.5|4.26|3.87|3.57|3.43|2.91|3|4.3|4.98|6.36|6.48|6.06|6.02|6.72|7.52|7.58|5.79|7.07|6.47|5.87|6.36|4.64|5.62|6.82|6.73|5.9|7.63|7.66|10.82|13.29|14.59|13.47|14.24|15.78|16.01|16.46|17.48|17.4|17.66|17.21|16.85|16.38|15.54|16|16.58|17.53|18.07|19.63|19.93|18.98|20.05|19.96|20.4|18.72|19.51|17.47|17.46|16.66|17.31|18.78|20.6|20.16|19.97|20.85|17.28|18.13|19.15|21.28|21.65|21.17|19.72|20.5|20.94|19.54|23.89|24.81|25.05|25.57|22.84|25.66|25.31|21.96|21.71|19.15|18.98|18.81|18.98|18.15|18.73|16.78|17.42|19.36|19.88|19.21|16.39|16.6|16.75|17.08|17.48|17.45|17.89|16.32|16.21|15.97|14.35|14.06|13.22|13.36|12.9|13.07|12.89|13.02|13.13|13.02|12.89|12.77|12.05|12.11|12.12|12.25|12.59|12.43|12.69|12.74|13.16|12.83|13.34|13.71|12.98|12.71|12.91|12.82|12.5|12.84|13.11|13.72|13.69|13.77|13.73|13.4|13.57|13.64|13.26|13.44|13.21|13.14|13.11|12.93|12.91|13.25|13.42|13.31|12.59|13.22|13.39|14.09|13.73|12.92|13.18|13.34|13.51|14.08|13.91|13.53|13.37|13.77|13.63|14.25|14.99|13.5|13.73|14.03|13.03|12.94|12.99|13.07|12.59
02536|15618|/equities/first-busey-corp|R2000VALUE|13.5|12.84|12.78|13.65|13.08|12.87|12.75|13.56|13.77|14.07|13.32|14.46|13.59|14.76|13.74|12.48|12.96|14.07|13.56|14.73|13.2|15.12|15.93|16.05|14.7|13.35|13.38|13.5|12.66|11.7|11.28|11.28|11.22|10.86|10.65|11.19|11.4|10.86|11.67|11.64|11.01|10.29|10.62|9.84|9.24|10.11|11.25|11.61|12.87|13.8|14.13|13.77|14.85|19.32|18.84|18.57|18.27|19.23|19.05|19.2|18.75|17.28|18.87|18.48|20.55|23.01|21.69|24.33|24.06|23.25|22.5|22.89|25.35|21.96|24.48|29.04|27|26.7|25.77|26.07|23.19|18.45|21|20.1|22.35|25.26|26.25|34.65|39.54|42.54|54.15|52.83|52.56|54|52.02|51.39|43.74|47.58|51.06|55.92|48.12|51.75|53.67|55.83|56.94|58.38|45.12|43.74|42.48|44.22|49.02|44.79|42.96|43.32|42.9|37.89|35.16|41.76|46.62|51.96|54.36|54.66|54.33|55.59|56.94|59.16|60.54|61.17|61.89|64.08|63.3|64.47|56.25|53.97|56.13|56.82|56.49|59.85|65.22|57.45|55.32|54.24|54.84|59.67|63.09|59.91|63.54|62.67|63.12|62.82|61.17|59.43|63.75|61.44|68.16|68.91|65.73|66.78|63|62.07|59.1|66.09|65.28|62.73|59.58|57.66|58.38|59.22|59.88|59.97|61.38|61.47|59.82|60.18|59.97|58.29|59.58|61.95|61.17|62.58|60.72|63.06|64.29|65.94|64.05|66.39|65.85|68.76|70.23|70.44|71.43|70.86|70.8|71.1|69.57|69.15|69.24|69.78|68.76|70.23|70.92|70.59|68.28|67.02|69.03|69.93|70.74|69.54|68.13|66.63|66.42|63.45|65.22|62.73|63.51|62.37|62.55|62.7|61.38|59.34|61.65|61.41|59.94|60.27|60.78|62.58|62.19|60.96|60.15|62.25|61.35|62.58|61.47|60.66|63.3|62.19|62.07|60.03|60.9|61.5|61.26|60.96|60.42|62.7|61.65|61.8|61.95|62.67|61.74|62.22|62.88|62.79
02537|20422|/equities/standex-international-corp|R2000VALUE|24.1|22.93|23.54|25.23|25.91|24.54|25.32|28.64|30.02|28.79|25.99|27.82|25.96|26.66|28.85|27.5|25.79|26.01|25.79|27.59|22.32|23.87|30.33|27.71|26.13|26.05|26.28|27.25|26.58|26.35|24.9|24.38|23.61|23.44|22.81|21.11|21.19|20.34|20.09|20.64|20.91|20.37|19.82|17.77|18.12|18.03|19.49|17.58|20.43|18.64|20.15|19.08|19.35|20.1|19.14|18.07|17.33|19.29|14.44|15.03|12.53|12.54|11.42|10.02|10.8|11.61|10.14|10.31|10.97|10.18|9.42|10.16|11.97|12.95|11.58|10.81|9.19|9.55|8.97|8.76|8.67|8.55|10.83|13.22|15.7|16.76|15.35|15.53|17.01|17.93|19.66|18|17.92|18.9|20.13|21.08|21.25|25.02|26.49|25.81|21.56|22.27|19.2|26.22|28.73|29.01|28.44|26.72|25|24.35|24.24|22.94|21.3|21.73|21.66|20.27|20.14|20.94|21.25|21.31|20.41|20.65|18.2|18.87|19.27|20.87|21.15|23.31|20.7|22.41|21.61|22.45|21.06|18.29|19.01|20.46|20.15|18.94|18.99|16.95|16.01|16.64|17|17.74|18.5|18.02|19.58|19.08|19.92|19.84|19.11|19.75|20.89|20.4|21.95|22.54|20.68|22.62|22.17|23.02|25.03|25.27|26.14|24.84|22.2|24.5|27.38|27.28|28.47|28.44|28.78|29.82|28.97|28.69|28.32|27.25|27.25|27.92|27.56|28.71|28.58|28.61|28.51|28.54|25.96|26.23|27.01|28.17|28.16|28.66|29.35|29.41|28.84|29.24|29.17|30.13|30.51|30.7|29.61|29.81|30.42|29.5|28.6|28.07|29.22|29.45|29.4|28.06|27.88|28.58|30|27.89|29.21|27.75|29.04|26.77|26.48|27.98|26.54|26.89|28.48|30.35|27.2|27.29|27.12|29.25|29.32|28.83|27.62|29.49|28.69|29.37|28.81|30.55|31.66|32.25|30.94|30.72|31.5|32.34|31.39|31.06|30.41|31.71|29.3|29.52|28.17|27.76|27.82|28.2|28.9|28.45
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|13.26|12.67|12.81|12.89|11.65|10.78|10.22|12.85|13.06|13.48|13.39|13.58|10.29|12.65|13.54|12.77|12.51|14.31|13.16|14.79|12.55|16.28|17.37|16.59|13.38|11.12|10.81|10.64|10.36|9.88|9.19|9.52|9|7.93|8.15|8.81|9.55|10.32|10.38|10.85|10.3|11.31|11.84|10.26|10.39|10.11|9.76|8.88|9.94|10.87|11.7|10.56|11.92|13.44|13.33|13.12|13.4|13.46|12.05|11.8|10.49|9.61|9.05|6.08|7.16|7.54|6.72|7.56|8.14|7.52|6.88|6.81|8.39|8.36|7.86|7.73|5.41|4.45|3.92|3.27|2.88|1.93|3.76|4.49|5.47|6.07|5.55|5.69|6.01|6.71|7.18|6.14|6.36|5.78|5.64|7.57|5.32|6.43|8.31|8.25|8.35|10|13.45|17.37|20.04|21.15|18.7|20.11|20.05|19.74|20.03|19.75|20.15|19.3|19.37|19.9|18.53|20.46|21.87|21.89|24.76|26.25|23.2|24.08|22.81|23.94|23.04|24.59|23.24|24.51|25.7|27.18|25.59|24.74|26.28|27.45|26.21|26.2|20.76|18.27|17.26|18.6|20.41|22.63|23.29|22.55|23.8|22.18|22.29|22.87|23.5|24.34|26.35|25.72|30.46|26.85|26.71|28.71|26.46|27.67|29.38|29.65|28.85|28.21|31.05|33.15|36.6|35.95|28.91|30.22|31|31.5|31.13|31.62|29.84|28.19|28.34|24.34|24.29|23.78|23.18|22.2|26.7|26.67|26.19|26.64|27.53|31.32|29.52|28.58|28.92|27.25|26.8|27.68|28.78|30|28.36|35.64|36.79|36.6|38.82|37.74|38.15|38.25|40.72|37.81|31.25|30|29.01|28|28.63|27.25|28.16|26.49|27.85|24.05|27.17|27.65|26.75|27.66|30.7|32.74|31.6|30.91|29.67|34.14|34.87|34.91|40.7|45.65|40.15|42.44|39.83|41.12|40.05|40.7|41.51|39.5|41.05|38.37|36.84|36.01|35.96|35.01|31.01|32|31.44|28.4|28.2|27.8|28.42|28.95
02540|15557|/equities/berkshire-hills-b|R2000VALUE|19.17|18.19|18.01|18.67|17.92|18.38|17.21|19.22|20.19|20.02|18.24|19.39|18.95|19.54|19.38|17.47|17.34|18.24|18.44|20.7|19.25|21|22.35|20.64|18.9|17.69|17.85|18.83|18.67|18.45|17.88|18.36|17.68|17.03|16.55|18.16|18.5|19.18|20.68|19.1|19.67|19.47|19.82|18.5|18.84|18.84|19.54|20.55|21.92|22.35|22.12|21.85|22.75|22.79|23.09|22.06|22.69|23.62|22.9|24.09|22.86|22.4|21.94|20.49|20.6|22.06|20.07|21.57|21.74|21.41|21.39|21.51|24.11|22.35|23.29|26.28|26.17|24.58|23.19|23.93|22.05|19.5|21.06|21.69|23.71|24.37|23.52|25.31|27.49|26.02|31.15|28.16|28.53|27.46|28.47|28.99|25.75|26.36|26.52|26.03|23.95|24.13|23.99|27.82|29.75|29.99|26.86|26.49|26.6|27.77|28|28|27.02|26.55|24.48|22.93|21.72|24.7|24.79|24.25|25.14|25.31|25.94|26.39|26.16|26.47|24.11|23.93|22.52|24.55|24.91|24.03|22.85|22.43|22.65|22.86|23.09|23.18|23.69|21.79|20.61|22.67|24.55|25.67|26.7|26.09|26.6|24.27|26.23|27.41|27.14|25.55|28.93|27.14|30.06|30.88|30.23|32.07|30.94|29.31|29.63|30.98|30.28|28.86|26.1|27.95|30.01|31.18|31.82|31.51|32.17|32.4|33.15|32.69|32.04|32.06|32.95|33.52|33.11|33.46|33.04|33.51|33.65|33.91|33.62|33.7|33.62|34.61|33.56|33.82|34.52|33.99|33.9|33.79|32.62|33.46|34.34|33.54|33.7|33.45|35.35|35.76|35.6|35.39|35.85|38.51|37.2|36.76|35.59|36.37|37.51|38.3|37.49|37.15|37.6|35.55|34.86|34.27|33.72|33.93|35.39|35.48|33.48|34.41|34.77|35.05|34.19|34.55|33.6|34.46|34.34|35.13|34.36|34.05|34.94|33.55|33.48|33.01|33.49|33.19|32.95|33.09|33.13|34.78|35.33|35.03|35.38|33.5|33.83|34.62|33.68|33.46
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|6.64|6.61|6.28|6.76|6.35|6.26|6.53|7.14|7.14|6.91|6.49|7.4|6.82|7.04|7.3|6.76|6.23|6.31|6.19|6.59|6.23|6.67|6.95|6.62|7.31|7.04|6.77|6.81|7.6|7.66|6.92|7.14|6.47|6.51|6.64|6.72|7.17|7.29|6.48|6.68|5.95|5.52|5.96|6.38|6.24|6.43|6.93|6.43|7.19|7.64|8.03|7.79|8.19|8.19|7.87|8.03|7.71|7.59|6.69|7.73|8.11|8.2|7.42|6.76|8.21|8.16|8.49|8.34|8.66|9.76|8.7|8.77|9.78|9.9|9.85|9.77|11.33|10.6|10.25|9.83|8.38|6.38|6.47|6.03|8.06|7.34|6.62|6.43|6.06|5.53|5.23|5.19|5.05|5.03|4.65|5.24|3.66|5.24|4.65|5.32|4.03|4.53|4.77|7.88|9.57|10.23|9.14|8.06|7.52|7.35|8.01|7.62|7.58|7.63|7.19|7.73|8.28|8.58|10.02|11.19|11.78|12.4|12.5|11.89|9.66|10.51|10.53|11.59|11.45|11.73|12.11|12.82|12.87|13.43|15.02|14.93|15.17|15.99|15.92|14.65|14.84|16.14|18.47|19.28|19.17|17.09|17.52|17.55|18.96|19.66|20.5|21.96|23.5|22.69|23.59|24.05|23.87|26.62|25.26|24.87|26.1|26.69|25.37|24.64|22.78|24.65|28.25|27.8|27.28|25.37|25.93|23.2|22.37|22.86|22.43|22.35|20.46|20.58|18.62|18.22|18.95|18.25|18.21|17.87|16.57|16.71|15.19|16.52|15.17|14.71|16|16.06|14.99|14.75|14.66|15.6|15.65|16.94|16.79|16.26|15.94|16.42|17.14|17.49|17.85|17.44|17.31|16.35|17.61|15.65|16.91|17.19|20.08|20.58|18.94|17.7|15.23|15.26|14.42|14.55|14.44|14.47|13.61|13.09|13.66|14.28|14.42|14.42|16.86|15.63||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|21.09|21.02|20.97|21.07|20.34|19.98|20.2|21.68|21.77|21.64|19.32|19.89|18.85|19.85|19.69|18.55|17.79|18.46|18.48|20.34|18.27|20.31|20.82|20.43|20.02|19.23|17.34|17.3|17.11|16.73|15.71|15.4|15.34|14.57|15.04|15.08|15.49|16.16|16.35|17.12|16.74|16.89|16.78|16.88|16.73|17.05|18.05|17.13|18.97|19.31|20.14|19.27|19.02|18.71|18.4|17.82|18.02|19.01|18.39|18.36|19.38|18.88|16.73|15.9|17.02|16.95|17.31|18.21|17.82|17.38|15.29|15.12|16.41|15.84|14.46|14.04|13.44|13.27|14.12|12.44|11.13|8.56|10.12|10.54|11.61|12.04|11.2|11.74|12.29|13.85|12.72|11.99|12.46|11.71|9.41|12.03|8.2|11.11|13.46|14.59|13.37|16.12|15.49|18.95|21.46|20.99|18.69|18.84|21.73|22.62|22.49|21.29|23.11|21.57|22.7|22.41|20.48|19.75|17.51|17.23|16.09|15.69|14.47|15|14.22|13.94|14.12|14.6|14.12|15.94|18.34|17.32|17.93|17.41|17.71|16.84|16.7|16.45|17.37|16.62|15.82|16.76|16.27|14.74|14.6|14.06|14.54|13.39|13.41|14|14.47|15.84|15.55|15.38|16.73|17.75|17.48|15.32|13|13.18|14.2|15.6|14.16|13.77|15.68|17.3|19.68|19.05|18.55|16.82|14.63|14.73|16.5|17.75|15.88|12.81|14.4|14.56|13.91|13.65|12.81|11.7|10.5|9.9|9.79|9.64|10|10.59|10.09|10.25|10.21|10.55|11.07|12.85|12.75|12.8|12.86|12.68|11.65|10.62|10.01|10.05|9.3|9.12|9.49|9.54|9.25|9.21|9.12|7.86|7.95|7.81|7.55|7.52|7.92|7.67|7.75|7.62|7.16|6.9|6.54|6.55|6.01|5.68|5.65|5.75|5.48|5.67|5.82|6.08|6|6.05|6.11|6.1|6.15|5.63|5.49|5.45|5.36|5.58|5.74|6|6.01|5.95|5.86|5.72|5.22|4.51|4.54|4.71|4.72|4.72
02543|15746|/equities/columbus-mckinnon|R2000VALUE|15.89|14.28|13.79|13.87|13.26|13.09|13.87|15.26|15.73|15.52|13.69|13.85|13.39|15.11|15.91|14.5|14.65|16.38|16.56|18.2|16.76|18.03|19.15|18.36|17|16.19|15.96|16.82|15.8|15.6|14.39|13.97|13.77|13.07|13.58|14.76|15.95|15.79|13.67|14.15|14.41|15.09|15.72|15.44|16.1|16.47|17.17|16.55|16.9|15.59|14.89|14.44|14.57|14.32|13.82|13.1|12.62|14.04|14.29|15.58|14.47|12.89|13.54|11.67|12.91|12.81|12.75|13.19|15.01|13.89|12.77|12.92|13.97|13.55|11.57|10.77|10.64|10.13|9.07|8.78|8.76|7.1|8.77|9.5|10.97|12.47|12.72|12.66|12.85|13.72|14.49|13.95|13.74|12.88|12.36|11.72|9.98|11.16|12.74|14.04|13.02|16.53|17.2|20.27|24.94|26.54|24.18|24.3|27.29|28.29|29.27|27.17|25.74|25.1|22.7|22.15|23.27|24.74|26.55|26.2|26.77|28.51|28.44|28.8|28.63|29.49|29.57|31.81|29.4|32.16|30.95|28.63|28.94|27.08|28.64|29.32|28.19|28.37|27.8|24.6|23.2|24.57|27.77|32.95|33.21|30.5|31.6|31.12|28.74|29.26|30.94|32.32|31.56|24.87|26.45|27.19|24.89|26.74|24.49|25.39|27.17|27.13|24.97|27.56|25.07|25.69|30.54|33.4|34.02|32.2|31.15|29.97|30.14|29.71|27.15|24.28|24.91|25.67|24.82|25.14|23.7|22.27|22.39|22|20.87|22.6|22.19|25.1|24.88|23.74|24|23.91|24.87|24.48|22.44|21.02|21.31|23.55|24.91|23.24|23.63|24.15|21.86|21.96|21.49|20.52|21.01|18.9|18.03|18.37|19.07|19.8|19.02|18.54|18.86|16.81|18.82|19.74|19.58|18.39|21.38|21.74|21.65|21.15|22.93|26.1|26.4|25|25.51|25.73|26.77|29.62|27.43|26.33|26.93|25.84|26.07|26.08|27.1|27.5|27.63|25.33|27.35|25|25.15|24.25|23.16|21.98|21.3|22.13|22|21.31
02544|17126|/equities/southside-bancshares|R2000VALUE|14.68|14.29|14.38|14.49|14.47|13.86|14.11|14.81|14.71|15.24|14.57|15.4|15.17|15.7|15.61|15.42|14.99|15.72|15.73|16.44|15.99|16.75|17.15|16.76||15.94|15.9|16.21|16.18|15.17|14.8|14.65|14.35|14.71|14.71|13.75|14.22|14.73|14.5|14.67|14.92|15.03|15.31|15.23|15.65|14.93|14.93|15.37|15.94|16.76|16.75|16.42|17.18|17.67|16.11|16.13|16.44|17.48|17.12|18.85|16.73|16.57|15.88|15.41|16.21|17.04|16.87|18.43|18.36|16.94|15.97|16.11|16.49|15.59||16.12|15.36|14.54|13.89|13.06|12.18|10.08|12.26|11.28|12.46|13.26|13.39|13.07|13.88|14.29|16.4|15.18|15.02|14.3|14.97|15.66|14.85|14.96|15.27|16.96|14.81|16.19|15.68|15.76|18.29|17.95|17.19|16.39|15.31|15.77|16.15|15.37|14.38|12.85|12.25|11.6|12.16|13.37|14.18|14.09|15.2|15.41|15.13|15.28|15.91|17.06|17.25|17.25||16.96|16.04|15.7|14.53|14.13|13.92|14.09|13.78|13.45|13.97|13.59|13.39|13.25|12.73|13.68|14.85|13.38|13.97|12.84|13.33|13.12|13.65|13.37|15.12|14.68|15.94|15.33|14.81|15.83|14.43|14.51|14.15|15.37|16.1|14.61|13.3|13.12|14.02|14.31|14.52|14.56|14.7|14.83|14.55|14.74|14.46|14.45||14.44|14.72|14.65|14.92|14.84|14.63|14.72|14.3|15|14.26|16.54|15.78|15.72|15.41|14.79|15.37|15.9|15.96|16.43|15.72|16.1|15.6|16.38|16.81|17.41|16.93|16.52|16.47|16.7|16.65|16.91|17.04|16.39|16.54|15.55|15.85|15.95|16.36|15.8|15.8|15.96|14.85|14.51|15.59|14.25|13.7|13.94|12.66|12.71|12.72|12.41|12.04|12.88|12.79|12.74|12.51|12.64|12.92|12.83|12.94||12.47|12.35|12.5|12.28|12.3|13.01|12.55|13.03|12.77|12.28|12.47|12.4|12.23|12.78
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|36.15|34.98|35.61|36.05|35.01|35.12|34.43|36.59|37.95|37.08|32.9|34.32|32.58|34.76|35.53|32.35|31.95|34.7|33.41|37.17|34.63|38.78|38.16|35.71|35.2|34.69|35.47|30.18|29.11|27.05|26.17|25.87|25.27|24.5|25.46|26.07|27.52|26.34|24.12|24.07|24.04|24.48|24.7|24|24.39|24.57|24.66|23.41|24.78|24.82|24.39|23.35|23.84|24.05|23.43|22.21|22.02|21.34|20.72|20.59|19.97|19.73|19.46|18|18.82|21.23|22.29|22.05|22.02|19.7|18.38|19.37|20.61|20.89|20.28|19.68|21.54|20.48|19.65|17.37|17.89|16.26|18.06|19.96|22.41|22.75|22.64|19.9|19.8|20.5|21.1|20.48|20.97|18.84|16.71|17.1|15.12|17.25|19.63|21.93|18.18|17.16|16.64|20.32|24.65|25.95|27.2|28.02|27.37|26.93|28.52|28.55|26.57|24.86|21.5|20.3|21.41|23.28|25.5|26.04|26.6|31.09|30.49|33.73|34.65|35.62|29.77|29.64|28.07|29.75|28|27.11|26.39|28.02|28.3|28.65|28.75|28|27.38|25.23|29.2|33.83|39.31|41.39|39.72|39.44|41.13|40.63|39.02|38.62|37.25|38.15|38.16|39.17|40.75|41.19|40.85|40.96|40.5|36.12|36.6|37.8|36.88|39.66|39.62|37.91|35.42|35.34|33.92|32.73|33.2|34.47|33.37|32.89|33.19|32.84|31.48|31.66|29.7|29.05|28.5|28.32|27.67|27.77|27.14|26.93|26.34|27.55|27.55|27.48|28.21|27.52|26.75|26.68|26.2|26.21|26.32|27.09|26.8|26.76|25.88|25.59|24.77|23.75|23.88|22.25|22.62|21.78|21.18|21.23|20.5|21.95|21.96|21.14|22.47|21.76|23.2|24.3|21.6|21.48|23.05|24|22.68|22.87|23.23|24.35|24.02|24.05|25.57|25.62|23.53|23.98|22.77|22.51|22.13|20.7|20.9|20.25|21.12|22|22.06|21.34|21|21.45|20.41|19.96|19.05|18.3|19.35|18.48|19.62|19.25
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|7.52|7.53|7.41|7.42|7.34|7.38|7.32|7.38|7.34|7.57|7.4|7.43|7.28|7.31|7.64|7.4|7.07|7.37|7.74|8.33|7.73|8.32|8.44|8.64|8.85|8.3|8.53|8.72|8.76|8.92|8.46|8.84|8.64|8.78|8.28|8.39|8.52|8.82|8.92|9.06|8.87|9.04|9.01|8.35|8.29|8.1|7.96|7.78|7.84|7.83|7.86|7.44|7.74|8.13|8.23|8.56|9.37|9.65|9.22|9.18|9.01|8.76|8.68|8.41|8.26|9.15|8.24|8.49|8.29|8.29|8.24|8.28|8.05|7.26|7.3|7.3|7.1|6.99|6.76|6.59|6.51|7.02|7.79|7.779|7.99|8|7.31|7|7.95|8|8.15|8.29|7.8|7.86|7.85|8.38|7.94|8.7|9.15|10.2|7.47|8.25|7.85|9.31|9.97|10.5|10.89|10.75|10.58|10.76|10.77|10.9|10.27|9.06|8.92|9.3|9.31|8.3|9.36|9.4|9.58|9.67|9.21|9.8|9.8|10.2|10.01|10.03|10.05|10.27|10.71|11.35|10.87|10.79|11.15|11.3|11.25|11.2|11.19|10.3|10.3|10.26|10.83|11.32|11.24|11.85|11.97|11.98|12.07|11.67|11.22|11.39|11.31|11.44|11.62|11.91|12|12.26|12.38|12.05|12|13|11.92|11.34|13.4|13.81|13.95|14.98|14.88|14.76|14.52|14.52|14.75|15.73|15.28|15.55|15.43|15.1||15.333|15.324|14.648|14.857|14.819|14.714|14.981|14.952|14.952|14.933|14.971|15.019|14.838|15.057|15.229|15.095|15.067|15.01|15.067|15.01|15.162|15.171|15.2|15.238|15.419|15.286|15.267|15.514|15.286|15.619|15.543|15.619|14.952|15.067|14.781|15.286|13.819|14.048|13.562|13.733|13.438|14.01|13.79|13.333|12.429|12.524|12.571|12.562|12.505|12.438|12.4|12.105|12.333|11.19|11.257|11.333|10.81|10.952|10.886|10.867|11.781|10.695|10.905|11.095|11.076|10.743|10.571|10.429|10.438|10.248|10.238|10.238|10.476
02548|15638|/equities/cal-maine-foods|R2000VALUE|15.15|15.19|15.04|15.03|15.75|15.17|14.51|15.03|15.79|14.85|15.28|16.21|15.62|16.73|17.07|16.85|16.59|16.18|16.12|16.72|15.9|16.69|18.25|18.23|17.86|16.84|18.63|17.75|17.3|16.6|16.03|16.3|16.32|16.24|16.32|17.18|17.29|17.29|17.04|15.4|14.24|14.52|14.15|13.71|13.98|13.02|13.66|13.57|13.2|12.97|12.65|12.85|13.89|13.85|14.53|13.99|14.47|14.6|14.58|15.09|14.71|15.07|14.46|12.43|12.52|12.65|12.46|11.45|12.63|12.19|10.28|11.13|12.26|13.15|13.88|12.77|12.41|12.22|11.5|11.08|10.35|9.26|11.14|11.71|11.87|13.39|13.54|13.37|14.69|15.14|14.86|14.74|14.1|12.97|12.64|12.61|11.26|10.78|14.18|14.7|12.77|14.04|12.16|13.88|18.95|20.18|17.32|17.51|19.75|21.46|22.91|21.34|19.49|18.7|18.98|17.29|16.1|15.79|14.23|15.96|16.79|15.6|15.99|16.82|15.89|15.12|16.55|14.47|13.71|16.75|18.91|17.3|17.86|16.57|17.25|16.43|14.46|14.87|15.65|12.94|11.98|11.3|12.18|13.66|12.71|12.17|13.18|12.31|11.95|12.21|11.35|10.96|11.98|11.74|13.37|13.73|12.62|11.48|10.66|10.09|9.89|9.79|7.79|7.84|9.49|9.53|10.1|10.12|9.28|8.19|7.68|7.4|6.91|6.73|6.58|6.11|6.36|6.5|6.74|6.83|6.58|6|6.72|6.5|6.21|6.29|6.03|7|6.83|6.63|6.1|5.69|5.5|5.03|4.45|4.29|4.38|4.38|4.05|3.98|3.96|3.92|4.14|3.48|3.34|3.45|3.31|3.35|3.31|3.33|3.42|3.4|3.54|3.5|3.38|3.33|3.39|3.48|3.7|3.6|3.5|3.44|3.42|3.5|3.46|3.6|3.42|3.51|3.53|3.61|3.67|3.5|3.5|3.71|3.63|3.15|3.1|3.06|3.1|3.16|3.15|3.29|3.44|3.38|3.46|3.42|3.38|3.4|3.24|3.25|3.28|3.17
02549|20869|/equities/getty-realty-corp|R2000VALUE|26.52|25.54|24.88|24.93|24.42|23.84|23.71|23.8|23.41|23.34|22.5|22.19|21.5|22.17|22.68|22.13|20.91|21.81|20.74|20.25|22.54|24.21|24.17|23.15|23.45|22.78|23.29|23.72|23.5|22.84|21.59|21.72|20.98|20.9|21.08|22.24|22.67|22.78|22.99|22.99|22.28|22.05|22.77|21.52|21.44|22.38|23.24|23.95|24.19|24.03|24.26|23.19|24.14|25.09|23.3|22.66|23|22.28|21.83|22.27|21.88|21.81|20.34|18.99|18.51|18.1|18.42|18.7|19.3|17.82|17.23|16.27|17.75|18.21|19.5|19.84|19.89|19.91|17.3|16.02|15.72|13.97|16.26|17.28|17.92|20.39|20.27|19.19|20.21|19.37|20.68|21.5|20.13|19.01|18.01|18.28|15.36|16.52|18.48|19.03|15.22|17.46|17.75|18.5|20.51|21.55|20.39|19.95|20.45|20.52|20.46|19.19|18.67|17.66|15.84|14.3|13.36|14.65|17.12|16.49|16.85|17.01|17.1|17.24|17.04|17.73|17.9|17.69|17.18|17.35|14.71|15.79|26.61|25.51|26.25|26.51|26.94|26.48|26.81|26.28|26.29|25.7|25.19|25.9|27.19|25.36|26.91|26.5|26.24|26.12|26.22|26.23|27.12|26.03|28.05|28.23|26.58|27.54|26.74|25.77|26.65|25.77|26.22|26.06|24.13|24.57|26.11|26.64|26.24|25.68|26.62|27.69|27.23|27.8|26.99|26.88|28.14|28.42|29|29.29|28.93|28.88|28.09|29.18|28.14|28.79|28.09|30.47|30.67|30.68|31.08|30.49|30.53|30.67|29.75|30.2|30|31.46|32.13|30.34|30.02|29.58|28.8|29.22|30.83|31.04|30.41|29.43|28.61|29.07|29.47|28.69|29.22|29.12|29.06|27.85|27.69|28.02|26.9|26.96|27.38|27.79|26.52|27.28|26.75|26.64|26.25|25.63|25.83|26.86|27.01|27.35|26.74|27.19|28.44|29.02|29.1|28.09|27.56|28|27.59|27|27.05|26.8|26.05|26.42|26.43|25.69|26|26.67|25.7|26.2
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|14.91|15.7|14.73|15|11.72|11.89|11.29|12.5|12.9|12.27|10.62|12.03|11.32|12.03|13.29|13.2|13.8|14.34|13.59|14.86|12.67|14.3|14.91|14.36|14.01|13.72|14.02|10.57|10.92|10.81|10.48|10.06|10|9.39|8.71|8.81|9.88|10.03|10.84|10.5|9.51|10.55|10.8|8.57|8.98|9.05|8.66|8.01|8.39|9.24|8.39|7.06|6.79|6.92|6.54|7.22|7.61|6.74|6.08|6.14|6.04|5.93|5.86|5|5.43|5.86|5.63|5.67|5.39|3.35|3.48|4.11|4.76|4.45|4.06|2.98|3.15|3.25|3.05|2.42|1.99|1.74|1.7|1.78|2.02|2.47|2.75|2.58|2.52|3.15|3.46|3.19|3.26|2.49|3.25|3.97|3.73|4.56|6.21|6.91|6.47|7.73|7.46|7.79|9.43|9.95|9.53|8.94|9.26|8.57|8.07|7.77|7.76|8.32|7.55|6.76|5.95|6.46|6.69|7.56|7.71|8.29|8.3|8.48|8.26|7.87|7.14|7|6.73|6.95|6.39|6.05|6.01|5.77|6.54|7.18|7.42|6.92|7.31|6.73|5.67|5.92|6.95|7.72|7.87|7.03|7.19|7.18|6.18|7|7.31|7.36|8.28|9.2|9.89|9.89|9.85|10.15|10.2|8.4|8.57|8.14|6.95|8.04|7.61|7.8|8.56|8.8|8.49|7.89|8.12|8.59|9.31|10.88|9.48|9.62|8.84|8.97|8.73|9.19|9.5|9.02|9.53|10.01|9.8|10|10.22|10.88|12.36|12.5|11.33|10.94|11.29|10.47|9.92|9.41|10.51|10.79|10.46|7.6|8.5|8.44|7.95|7.88|7.55|6.31|6.46|5.9|5.61|5.85|5.51|5.18|5.12|4.51|4.79|4.86|5.2|5.37|5.41|5.3|4.88|4.85|4.76|4.47|4.1|4.63|4.44|4.47|4.54|4.95|4.97|4.93|5.34|5.28||5.36|5.43|5.78|5.32|5.37|4.78|4.7|4.75|4.75|4.5|4.82|4.65|4.53|4.3|3.66|3.32|3.3
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|13.57|13.44|13.31|13.71|13.65|12.71|12.23|13.77|14.16|14.24|13.52|13.58|12.53|13.09|13.44|13.18|13.25|13.68|13.24|14.26|13.39|16.72|16.6|15.71|14.36|14.15|14|12.76|11.91|11.53|11.04|10.63|10.13|10.5|11.38|11.97|11.5|10.96|10.8|10.85|10.23|10.18|10.21|9.65|9.43|9.84|10.07|10.65|12.75|12.6|13.34|12.74|12.67|13.95|13.63|13.8|13.68|15.41|13.58|14.24|14.11|12.64|9.86|8.99|9.39|10.1|10.08|10.1|11.27|9.91|8.46|8.34|10.84|9.09|7.95|6.54|5.55|5|5.05|3.82|3|1.09|1.75|3.09|4.87|6.18|5.05|5.77|6.19|7.15|6.09|6.17|7.05|6.39|7.42|6.28|5.64|10.08|15.06|16.24|13.03|15.9|17.68|17.12|18.14|19.24|19.12|17.97|17.28|17.85|18.98|19.28|18.28|16.79|16.09|15.13|14.21|14.88|16.49|17.65|18.2|18.2|17.7|19.25|18.61|19.23|19.47|20.24|19.43|19.5|19.81|23.19|20.45|21|20.82|20.54|19.45|18.32|15.82|14.33|13.43|13.54|12.97|13.64|14.6|13.39|13.8|13.48|12.8|11.38|11.4|11.62|11.49|11.36|12.16|12.21|11.5|10.96|10.07|10.06|10.42|10.55|10.24|9.24|8.57|8.64|9.96|10.62|10.86|10.91|11.05|11.26|11.81|12.24|11.86|11.67|12|11.88|11.69|11.45|11.11|11.56|11.78|12.38|11.88|12.19|12.49|13.95|13.28|12.83|12.9|12.41|12.8|12.97|12.99|12.95|13.2|13.45|11.72|11.61|11.8|11.95|11.83|11.89|12.23|12.37|12.46|12|11.92|12.27|12.53|12.28|12.26|11.97|12.1|11.95|12.55|12.81|12.48|12.26|12.68|12.76|12.37|12.57|12.4|12.8|12.39|12.09|12.04|13.3|13.07|13.41|13.35|13.41|14.45|14.1|13.71|13.62|13.87|14.3|13.78|13.44|13.49|13.94|13.3|13.7|13.02|12.36|13.25|12.92|12.79|13.36
02552|15895|/equities/dime-community-ba|R2000VALUE|13.18|12.4|12.52|12.77|12.74|12.56|11.88|12.87|13.1|13.61|12.4|13.41|12.28|12.09|12.57|12.28|11.94|12.76|12.51|13.81|12.05|12.75|13.79|13.23|13.08|12.53|12.77|13.41|13.4|13.4|12.14|11.9|11.83|11.62|12.09|12.01|11.74|11.63|11.73|11.45|11.26|11.39|11.66|11.14|11.63|11.58|11.07|10.99|11.59|11.81|12.11|10.99|11.36|11.31|10.99|11.07|11.75|12.46|12.27|12.35|12.04|10.66|10.4|8.74|9.08|9.14|8.07|8.79|8.69|8.91|8.25|7.57|8.82|7.98|8.8|9.58|10.64|10.03|9.66|9|9.91|7.43|9.86|8.87|9.62|10.31|10.05|11.5|12.62|12.96|13.11|11.89|12.74|13.97|13.59|13.48|12.45|15.02|15.38|16.7|14.84|15.8|15.55|17.5|16.78|20|17.29|16.21|16.42|16.22|16.85|16.22|16.71|16.81|17.23|15.98|15.6|17.01|16.87|16.65|17.49|18.18|18.14|18.83|18.18|18.49|18.5|17.8|16.53|17.67|16.9|17.43|16.06|14.71|15.22|15.77|15.57|15.15|15.38|13.75|12.01|12.39|12.65|12.83|13.29|13.51|13.37|13.57|12.68|12.9|13.49|13.68|14.33|13|13.99|14.9|14.97|15.5|14.25|13.39|13.63|14.03|13.86|12.26|10.88|11.25|12.57|13.1|13.03|13.19|13.04|13.64|13.37|13.62|13.46|13.27|13.45|13.69|13.66|13.34|12.92|13.14|13.23|13.66|13.12|12.94|12.54|12.75|13.14|13.15|13.38|13.48|13.65|13.94|13.86|14.01|14.15|14.21|14.13|13.95|14.17|14.22|14|13.7|14.09|14.28|14.8|14.58|14.73|14.44|14.58|14.12|14.31|14.03|14.49|14.03|14.08|14.04|13.79|13.39|13.62|13.57|13.49|14.05|14.2|14.47|14.37|14.09|13.89|14.31|14.17|14.3|13.84|13.67|14.37|14.59|14.22|13.8|13.46|14.01|14.31|14.49|14.74|15.39|15.23|15.21|15.28|14.61|14.92|14.97|15.23|15.07
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|14.71|14|13.96|14.85|14|14.24|14.68|17.22|18.87|18.9|17.04|17.84|16.34|17.89|19.24|18.18|17.96|18.29|17.85|19.45|18.1|19.04|22.9|21.48|20.71|19.98|20|19.92|18.78|19.53|18.28|18.68|17.33|17.09|17.26|17.51|17.34|17.48|16.65|16.52|16.76|17.12|17.33|16.99|16.25|14.9|14.84|14.62|15.71|15.59|15.65|15.02|16.43|17.69|16.33|16.91|16.99|17.69|16.95|17.1|16.63|14.98|15.15|13|15|15.6|15.11|15.24|15.13|14.22|14.06|15.61|17.19|15.44|17.29|17.53|17.12|17.18|16.1|14.85|13.63|11.13|13.19|13.2|15.17|18.31|20.14|21.37|21.66|20.77|24.55|24.19|24.94|23.4|25.24|23.81|20.61|20.57|22.53|21.54|15.55|18.15|17.79|21.33|19.75|32.77|17.77|17.22|16.44|17.3|17.51|16.89|15.15|14.06|11.55|10.83|10.21|11.83|13.95|15.48|15.96|16.48|15.47|16.02|15.23|17.31|17.22|18.54|16.54|17.37|17.64|18.34|16.81|16.07|16.87|17.48|17.19|17.3|18.1|17.66|16.26|17.46|17.93|19.74|21.69|19.79|20.9|21.21|21.99|21.83|21.65|20.84|22.35|21.25|23.7|23.26|22.27|23.5|22.23|21.61|22.4|23.66|24.47|21.96|20.39|19.77|21.89|22.47|22.72|22.36|22.84|23.2|23.29|23.13|22.52|22.26|22.59|22.84|22.46|23.16|23.05|23.8|23.67|24.25|23.59|23.92|23.74|25.35|25.61|25.88|26.56|26.1|25.86|27|26.69|27.21|26.53|25.98|25.81|26.4|27.46|27.9|26.44|25.43|25.76|25.29|26.36|25.56|24.75|24.18|24.8|24.41|24.6|23.68|24.67|23.39|25.26|25.28|24.05|24.66|25.9|27.38|25.32|25.97|26.87|27.81|27|25.94|25.57|28.02|27.29|26.67|25.77|26.89|28.32|27.47|27.47|26.11|26.21|26.43|27.62|25.98|25.01|24.5|23.34|23.69|23.24|23.39|23.53|23.75|23.6|24.37
02555|20830|/equities/ltc-properties-inc|R2000VALUE|25.88|25.37|25.05|25.34|24.96|24.37|24.24|24.97|24.65|25.03|23.89|24.15|24.23|26.11|26.34|24.96|23.66|25.69|25.03|26.33|25.4|27.9|28.45|27.89|28.12|27.03|27.09|26.8|27.2|26.97|26.08|26.45|25.79|25.52|25.38|26.15|27.65|27.67|26.75|26.92|27.83|27.4|27.29|24.78|25.44|25.65|25.03|23.75|23.4|24.32|24.66|22.91|24.72|24.93|24.12|24.4|25.6|25.05|24.84|26.08|24.42|25.17|22.88|19.53|19.95|20.68|19.62|20.96|21.91|20.81|19.92|18.34|18.42|18.08|19.24|20.44|19.85|19.39|17.34|17|19.15|16.74|17.06|18.45|19.2|22.53|20.69|20.78|19.75|18.1|19.73|19.11|19.02|17.95|17.47|19.48|16.2|19.04|21.74|24.17|20.18|22.86|24.71|26.3|28.66|31.16|29.27|27.59|26.87|26.98|29.4|28.84|29.93|28.73|27.86|26.87|25.45|26.12|27.18|26.95|27.36|27.8|26.66|26.39|26.14|27.6|27.89|27.03|25.3|26.66|26.11|26.7|26.2|24.2|24.14|24.4|25.94|25.8|26.62|24.73|23.46|23.51|23.6|24.68|26|23.77|24.68|23.54|22.57|22.31|21.95|23.09|24.56|22.92|25.24|26.19|23.67|25.12|23.05|22.33|22.58|22.16|21.64|21.12|19.69|19.95|21.6|22.66|22.67|22.75|22.69|23.75|23.47|24.57|23.61|23.33|25.39|25.47|26.1|26|25.58|25.99|25.91|25.8|24.9|25.6|25.3|27.65|28.24|28.75|28.26|27.6|27.29|27.31|27.17|27.31|26.29|27.16|26.89|27|27.68|26.45|26.34|26.01|26.71|26.27|26.4|25.4|24.25|23.97|24.31|23.74|23.67|22.65|22.89|22.06|23|21.99|20.93|21.19|21.56|22.35|20.66|21.65|21.82|22.48|21.4|20.86|20.49|22.06|21.94|22.06|21.91|22.34|23.26|22.9|23.39|22.59|22.16|22.3|22.5|22.7|21.4|22.91|22.22|22.53|21.92|21.03|21.41|21.87|21.45|21.34
02556|21218|/equities/aar-corp|R2000VALUE|19.35|18.65|17.06|17.47|16.19|15.72|15.24|16.83|16.8|16.96|15.94|17.3|16.39|18.02|18.5|17.89|18.3|19.7|21.91|23.76|22.03|24.38|25.5|24.44|24.88|24.88|25|23.73|25.45|24.79|22.68|23.59|22.54|22.26|23.17|23.66|24.74|25.44|22.98|24.32|23.3|20.45|19.72|18.86|19.24|19.67|20.05|19.61|21.37|22.78|22.67|21.95|20.59|18.45|17.76|16.98|17.22|18.49|19.45|20.16|19.13|19.05|18.11|14.62|15.67|16.12|17.24|16.34|17.63|14.7|14.3|14.48|15.3|14.58|15.23|15.17|14.79|13.64|13.14|11.81|11.64|10.99|13.22|15.62|17.14|17.84|18.14|18.33|17.56|16.56|17.94|16.99|17.02|16|15.3|16.94|13.18|14.43|14.72|15.99|11.54|12.52|12.22|14.66|17.12|18.23|16.21|15.94|15.87|16.26|18.04|17.34|17.11|16.73|14.94|14.03|13.03|13.68|15.24|16.11|15.89|19.28|18.95|22.74|23.03|24.66|22.52|21.88|20.82|25.56|26.93|26.63|24.31|24.6|25.89|26.74|27.03|27.2|30.87|28.9|27.23|30.7|35.18|37.78|37|32.78|34.78|33.02|29.76|30.79|30.58|30.82|31.4|29.85|32.35|32.48|30.34|29.87|30.46|30.1|31.4|30.27|31.77|32.95|28.5|29.9|32.77|34.86|34.65|33.01|33.14|33.66|32.83|33.44|32.39|32.73|33.37|33.12|30.45|30.46|29.37|27.48|27.56|30.2|31.28|29.81|28.87|30.61|31.52|30.04|29.55|27.72|28.96|28.8|28.15|29.19|28.4|28.45|27.97|26.32|27.12|27.4|25.45|24.81|25.33|25.07|26.13|24|23.84|25.1|23.56|22.24|22.45|20.62|21.6|21.07|23.61|24.12|22.9|22.7|21.78|22.23|20.56|21.38|21.6|23.8|24.91|24.87|25.07|27.06|26.68|28.19|27.46|27.8|28.48|27.66|27|25.88|26.55|26.11|26.08|24.99|23.77|23.95|25.02|25.28|25.53|23.95|23.54|21.75|21.24|20.52
02557|21067|/equities/griffon-corp|R2000VALUE|11.22|11.13|11.14|11.28|10.98|11.66|11.34|13.18|12.85|12.71|11.06|10.72|10.28|11.22|11.39|11.36|10.36|11.5|11.35|13.99|12.36|13.36|12.93|12.9|12.4|11.94|12.34|12.7|12.55|12.4|11.73|11.84|11.52|11.12|11.19|11.69|11.62|11.94|11.58|11.7|10.96|11.37|10.63|9.78|9.67|8.42|8.37|8.31|9.32|9.13|9.05|8.98|9.99|10.78|10.58|10.22|10.21|10.69|10.05|9.69|9.14|8.9|8.26|6.97|7.63|8.11|7.87|8.76|9.46|9.18|9.15|9.09|9.36|7.71|8.05|8.11|8.24|7.96|7.47|6.92|6.76|5.83|6.89|7.21|8.32|9.38|9.43|8.7|8.7|8.77|8.84|8.18|8.14|7.92|8.18|7.58|6.21|6.37|7.18|8|6.61|6.59|6.43|7.75|8.66|8.78|8.67|10.04|11.61|11.81|11.37|9.53|9.39|9.2|8.53|8.58|8.32|8.63|8.67|8.68|8.68|8.57|8.51|8.6|8.34|9.27|8.78|9.16|8.53|8.8|8.4|7.76|7.37|7.48|8.39|8.53|8.64|8.98|10.56|9.74|9.54|10.5|11.12|12.1|12.54|11.44|11.75|12.24|12.51|13.16|13.94|13.45|13.62|13.18|14.64|14.97|14.31|14.16|13.84|14.06|14.84|14.47|13.58|13.67|15.09|16.56|19.71|20.83|20.85|20.64|20.97|21.54|21.51|22.21|20.6|20.88|21.23|22.51|23.17|23|22.82|23.43|23.45|23.69|22.98|22.57|21.87|22.27|22.43|22.29|22.86|24.31|24.31|24.39|23.99|24.16|23.99|22.69|22.72|22.61|22.61|22.53|21.56|20.85|23.4|23.69|23.69|23.13|22.62|22.72|22.96|22.29|22.42|21.99|22|21.58|22.78|21.87|21.92|22.1|23.95|24.73|23.79|23.84|24.83|26.49|26.12|26.69|26.15|26.44|25.27|25.17|24.65|23.62|23.54|23.67|23.92|23.09|22.36|22.85|21.94|22.3|22.07|22.84|22.62|22.76|22.95|22.56|22.82|22.84|23.22|23.33
02558|20180|/equities/government-properties-income-trust|R2000VALUE|25.9|26.44|25.69|26.16|25.59|24.85|24.96|24.9|27.57|27.65|25.93|26.71|25.78|25.31|25.59|25.19|23.85|26.41|26.54|27.37|26.08|26.89|26.73|25.75|26.11|25.53|25|23.82|24.05|23.8|23.36|22.94|22.96|22.97|23.02|22.57|22.28|22.79|22.79|23.13|23.7|23.65|24.26|24.03|24.54|23.15|23.53|23.09|23.37|23.37|21.95|23.46|22.69|23.19|22.62|21.69|21.42|21.81|20.34|19.94|19.47|19.94|19.44|19.36|19.84|20.09|19.51|18.45|19.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|165.6|150.6|151.1|154.8|144|145.7|150.6|148.9|146.8|155.8|141.6|135.6|124.7|145.4|140.7|144|137.3|144.3|125.7|143.8|137.9|162.6|171.2|168.5|171.5|167|141.1|129.9|130.4|134.1|123.6|122.3|123.7|111.5|110.5|119.1|125.2|130.4|118.4|124|114.6|95.3|98.2|93.3|96|101.7|98.9|91.2|102|98.9|96.8|80.2|78.1|76.8|72.7|65|66.2|68.5|66.7|64.8|65.9|69.9|66.4|51.9|61.7|68.4|65.5|79|82.7|79.1|60.6|58.6|67.7|55.8|55.8|49|46.5|45.7|39.5|34.4|26.1|22.2|26.4|29.6|31.6|36|31.6|29.3|29.3|30.7|26.6|24.5|27.1|34.1|24|41.9|32|40|50.3|54.5|40.2|41|43|64|85|72.9|64.2|63.6|74|74.4|78|72|90.8|98.2|111.1|130|127.9|140.7|155.5|136.9|141.8|116|102.9|107.7|103.1|96.5|92.5|100.1|90.2|71.7|70.5|70.5|70|66.5|67.5|60|61.5|61.5|62.9|61|65|68|67.5|65.5|69.5|72|78|63.9|54|54|54.8|56|52.5|52|50|51.2|49.5|50.2|50.5|52|52|53|55|49|52.5|54|50|55|56|52.5|55|41|43|42.5|44|47.5|49|45|34||40|50|50|30|||||30|||||30.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|28.2|28.19|28.42|27.23|26.6|27.85|26.67|30.48|31.35|31.32|26.6|28.73|27.26|30.07|30.46|29.65|27.78|29.87|28.46|30.64|29.55|33.12|36.3|31.98|30.35|29.72|30.15|30.04|29.47|26.59|24.29|25.94|24.82|23.25|24.89|26.84|29.13|28.4|26.94|27.01|25.34|24.27|25.2|24.77|25.42|25.92|24.25|23|24.78|26.99|25.74|24.63|25.4|26.66|26.28|25.17|26.07|26.95|28|29.29|27.06|26.34|25.73|24.21|27.98|30.23|29.56|30.92|33.29|30.62|28.33|27.45|30.64|29.92|28.4|26.21|28.26|27.99|27.33|24.21|25.19|20.82|22.22|22.24|24.46|28.09|24.57|25.88|29.8|28.45|33.16|29.58|30.83|32.34|30.11|30.25|20.6|22.79|23.44|25.42|20.13|21.4|20.72|25.08|30.99|32.69|30.11|31.56|34.4|34.67|35.46|33.21|30.36|31.56|34.94|32.17|30.46|31.57|34.04|35.37|38.29|38.91|37.62|39.74|38.66|37.26|35.5|41.74|37.93|40.21|38.34|35.86|34.26|33.79|37.86|32.01|31.04|32.11|32.84|29.98|26.95|27.98|33.12|36.98|36.56|37.12|40|37.56|36.73|37.42|38.99|42.92|45.19|57.05|59.56|59.92|57.45|57.01|54.7|52.99|50.58|50.91|49.77|53.03|49.89|49.52|47.72|47.83|44.71|42.22|42.62|44.91|42.35|43.48|41.68|42.23|41.72|41.43|41.84|42.75|42.7|41.72|40.25|39.73|38.94|39.01|37.27|38.8|37.36|36.47|36.81|36.41|36.66|35.69|34.17|35.1|33.82|33.21|35|34.74|34.89|34.46|33.89|31.69|32.58|26.2|27.3|25.93|25.25|25.61|24.97|23.38|23.5|22.26|23.28|20.58|20.6|21.24|27.64|29.09|32.36|34.12|32.14|32.64|30.15|35.99|35.07|34.11|37.01|39.42|39.35|41.71|39.43|37.12|35.9|35.25|34.55|33.84|36.2|39.01|37.04|37.57|37.78|38.54|35.03|33.8|35.54|32.66|33.73|32.75|30.34|30
02561|16073|/equities/first-defiance|R2000VALUE|9.93|9.9|10|9.98|8.96|10.12|10.15|9.96|9.98|9.71|9.32|9.42|8.64|9.8|10.91|10.44|10.97|10.83|12.07|12.64|12.14|13.5|14.23|11.9|10.62|10.46|10.82|11.06|10.46|10.09|9.84|10.14|9.86|9.67|10.56|10.42|10.79|11.55|11.29|10.99|10.51|10.96|10.99|11.17|12.14|12.63|14.07|14.42|14.63|18.54|17.28|15.14|14.61|16.77|16.6|16.96|17.55|17.77|16.42|15.47|15.23|14.17|12.51|12.44|12.62|13.62|13|14.2|14.04|14.15|13.75|12.08|11.45|10.42|12.25|8.34|8.12|7.09|6.3|5.49|5.26|4.24|5.18|5.59|6.07|6.1|6.87|7.45|7.75|8.55|7.75|7.45|7.5|6.17|7.67|7.5|8.29|9.72|10.2|10.05|10|10.38|10.53|12.65|13.51|13.92|15.5|15.68|16.39|14.25|14.61|14.46|14.74|15.54|15.42|14.55|14.3|16.59|18.52|19.84|19.3|19.25|19.51|18.25|17.99|18.91|19.35|17.5|17.82|18.49|18.87|19.25|19.4|19.05|19.46|19.2|20.99|20.69|21.6|20.2|20.75|19.7|21.34|21.88|22.25|23.83|23.35|22.12|21.72|21.56|21.5|21.62|21.83|22.77|23.91|25.7|27|25.88|26|26.91|27.38|27.53|25|24.35|25.73|25.61|26.68|28.51|28.66|29.82|28.56|28.38|28.5|27.7|27.1|28.61|28.75|28.35|28.04|27|27.23|28.07|28.7|28|27.9|28.61|28.33|29.43|29.5|29.08|29.16|28.24|27.53|29.27|29.85|30.25|30.09|29.19|30.19|30.06|29.12|28.72|28.5|28.79|28.67|27.82|27.8|27.75|28.53|27.66|27.22|26.91|27.36|26.71|28.03|26.93|26.48|26.3|26.04|25.94|26.18|26.35|25.59|26.21|25.91|28.6|27.14|26.51|27.14|29.75|27.62|27.06|26.25|25.67|26.34|25.9|26.17|25.63|27.42|26.75|27|26.88|27.65|27.43|27.2|27.16|27.46|27.09|27.82|27.75|27.51|28.14
02562|17481|/equities/veeco-instruments|R2000VALUE|36.35|35.36|33.37|36.55|34.35|32.63|31.29|39.91|43.3|42.73|36.69|40.57|34.38|38.82|41.98|35.21|35.73|38.17|41.47|44.8|42.78|43.99|51.61|47.94|46.69|43.38|43.08|39.01|39.78|35.73|34.1|37.62|35.11|30.42|31.82|35.7|32.58|37.11|33.04|34.35|31.71|31.82|29.65|27.31|26.25|25.98|23.72|24.35|25.56|25.64|24.12|21.9|21.93|22.87|21.4|22.04|22.28|21.76|19.54|19.25|18.84|14.53|13.86|12.24|11.68|12.36|12.99|12.03|11|10.53|9.46|8.82|9.04|7.33|6.81|7.08|7.21|7.45|6.96|5.34|4.99|4.16|4.26|4.66|5.4|6.19|4.83|5.07|5.96|6.55|6.67|6.01|6.59|6.9|5.28|5.93|4.2|4.59|7.34|7.74|8.23|9.86|10.22|12.38|15.65|16.09|15.69|15.71|16.81|17.32|17.99|17.28|16.28|15.9|16.28|15.61|14.42|16.91|18.3|18.13|19.48|19.23|18.5|18.75|18.29|18.76|17.49|17.69|17.45|18.5|16.8|17.2|16.63|15.75|15.5|16.25|16.83|13.76|15.18|13.54|12.4|12.72|14.21|17.07|17.51|16.48|16.37|16.78|16.66|16.42|16.5|17.91|18.27|19.01|20.2|19.83|19.38|19.01|18.54|17.7|17.6|17.76|16.79|16.21|17.33|17.45|20.91|21.1|20.64|20.74|20.89|19.04|18.34|18.28|17.63|17.48|18.06|18.5|18.64|18.96|19.39|19.91|19.5|19.25|18.77|19.18|18.81|20.6|20.61|19.53|19.24|19.22|19.29|20.87|18.95|18.73|18.28|18.67|18.52|18.57|19.85|19.25|19.04|18.47|18.56|18.95|18.93|19.3|20.15|21.24|23.57|21.99|23.87|23.94|23.84|21.51|22.35|22.25|21.52|22.55|23.9|23.84|22.93|22.5|23.54|24.94|24.39|24.26|25.03|27.12|23.95|24.6|23.82|23.78|23.35|22.27|20.69|20.3|20.31|20.38|20.6|22.48|21.72|21.56|20.79|19.72|19.2|17.33|17.08|17.73|18.57|18.15
02563|39252|/equities/brookdale-senior-living|R2000VALUE|15.64|14.5|14.33|15.12|13.66|13.14|13.39|15.54|14.18|13.64|13.64|14.78|14.29|15.32|16.55|16.05|16.38|17.59|17.71|19.45|19.7|21.5|21.55|20.74|21.49|21.36|22.01|20.3|19.52|19.36|17.98|18.47|18.3|18.3|18.25|16.66|18.5|18.77|18.19|18.73|18.38|17.33|17.16|16.02|16|16.41|17.75|16.84|18.44|19.81|19.52|17.3|18.17|19.5|17.37|15.79|16.31|15.6|16.23|14.79|10.71|9.86|9.1|8.86|9.26|9.27|10.25|11.24|11.43|11.59|11.02|10.67|12.94|9.37|7.79|6.6|6.4|6.2|5.29|4.34|4.52|3.39|3.65|4.32|5.62|6.67|6.8|6.12|6.08|6.41|6.03|5.93|6.28|4.15|3.8|4.07|3.15|4.96|6.22|8.59|7.01|8.43|11.8|20.5|22.11|24.68|24.53|21.65|22.05|20.34|21.78|20.21|15.77|15.06|16.33|17.09|18.99|21.39|23.8|24.84|26.02|26.38|26.11|25.08|25.22|26.85|25.55|24.31|24.2|24.7|23.99|22.63|23.74|25.18|26.09|23.85|23.25|21.86|24.53|20.87|21.74|25.28|26.4|28.62|30.03|30.06|34.24|33.1|28.95|27.93|31.26|36.02|36.97|37.94|40.1|40.67|39.81|39.38|39.01|38.76|36.62|36.51|36.3|39.58|37.28|39.91|42.83|44.75|44.78|45.57|47.27|46.69|46|47.72|44.35|42.37|44.71|44.46|46.27|45.16|46.03|45.4|44.66|46.6|45.4|45.97|46.58|48.42|49.02|47.85|48.16|48.4|47.55|47.9|46.8|48|47.38|47.73|45.26|44.82|46.9|48.15|47.32|46.89|48.05|49.18|48.55|45.44|46.42|47.41|47.62|47.5|48.3|46.74|46.84|45.35|47.49|45.5|43.2|42.41|45.58|44.74|43.66|43.6|45.65|52.57|48.88|45.45|37|39.25|38.04|38.43|37.6|37.75|37.75|39.5|37|33.1|33.5|32.74|31.85|31.49|33.45|33.99|34.02|32.04|29.41|29.81|30.9|29.01|28.5|26.75
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|40.19|39|39.28|39.73|37.94|37.07|37.98|39.94|41.75|41.49|38|38.76|37.7|38.18|38.69|38.59|38.17|39.82|40.22|42.02|38.6|40.62|40.44|37.74|37.55|36.52|37.75|38.37|37.98|38.06|35.86|36.01|36.44|36.22|35.64|35.43|36.08|35.96|36.82|36.56|36.64|36.31|36.79|36.28|36.85|37.3|38.23|39.43|40.15|40.68|39.23|38.77|40.05|41.27|39.95|39.59|40.37|42.63|40.05|40.68|40.44|40.91|40.89|39.97|42.95|44.82|44.55|44.48|45.09|43.95|43.09|44.77|44.98|39.36|37.59|40.55|41.77|40.91|42.15|40.91|37.18|29.55|36.36|37.91|41.18|45.23|45.59|45.91|47.09|49.45|50.27|50.13|51.14|47.27|45.95|49.95|41.64|41.87|44.73|44.55|41|42.5|36.82|42.86|46.36|49.55|45.82|42.41|41.16|40.68|41.68|40.73|39.06|40.45|40.6|37.57|33.16|35.68|38.73|41.75|41.14|41.27|39.59|40.23|39.55|43.74|45.41|46|43.36|45.14|45.36|45.45|42.77|39.88|40.05|42.18|41.35|39.68|38.68|36|32.88|34.23|34.38|36.14|38.64|35.86|37.95|38.68|37.64|37.45|36|35.52|36.33|31.5|36.32|37.64|36.09|36.68|34.99|32.45|35.09|36.26|38.08|34.41|27.91|30.34|30.65|33.5|34.91|34|35.45|35.86|33.47|34.29|33.68|33.55|34.54|35.81|36.64|37.69|37.35|38.41|38.05|38.63|37.03|37.36|36.32|38.73|38.28|38.42|40.45|39.42|39.5|40.89|40.33|41.32|41|42.13|41.55|40.27|42.86|43.68|41.91|41.66|45.18|44.55|43.16|41.64|41.32|40.73|41.7|39.49|40.64|38.39|39.84|38|38.83|40.07|38.97|37.84|37.73|39.09|35.36|38.35|38|38.23|36.42|36|34.68|38.45|38.72|39.65|39.38|38.47|39.79|39.63|39.93|38.55|39.21|39.01|38.84|38.35|37.21|40.04|38.11|37.56|38.5|37.02|38|38.6|40|39.46
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|22.56|22.47|21.82|21.82|20.92|20.49|21.37|22.39|23.23|23.29|22.74|23.26|21.91|23.35|23.23|23.15|22.27|22.97|22.69|23.69|22.17|23.79|23.96|23.19|22.99|22.75|22.68|22.76|22.44|21.73|20.81|20.71|19.88|19.47|19.81|20.15|20.78|20.84|20.96|21.45|20.88|20.94|20.91|20.51|20.77|20.87|20.37|19.62|19.6|20.24|20.6|20.06|19.78|20.58|20.31|20.25|20.79|20.89|20.28|20.22|19.82|19.26|18.57|17.65|17.48|17.99|17.93|17.92|18.5|17.64|17.11|17.31|18.35|17.29|17.52|19.01|19.81|19.07|18.15|17.99|17.26|16.46|18.65|18.56|19.35|19.22|18.45|18.76|19.22|19.22|20.04|18.85|18.66|19.15|19.46|21.31|17.96|18.26|18.71|21.41|19.03|19.22|17.69|20.66|21.07|25.31|21.75|21.39|21.04|20.62|21.75|21.06|19.64|18.69|18.96|18.51|18.97|19.02|19.67|19.71|19.48|19.99|19.47|19.7|19.5|21.08|20.67|20.4|20.37|21.13|20.48|21.09|19.48|20.01|20.75|21.99|21.43|21.57|22.89|21.44|21.3|21.15|20.86|21.51|22.19|21|21.66|21.4|21.54|21.77|21.01|19.96|21.34|19.87|21.53|22|21.02|21.33|20.66|20.28|20.52|20.81|21.75|19.9|19|19.44|20.31|21.39|21.83|21.73|21.59|21.93|21.75|22.35|21.84|21.88|22.07|21.82|21.31|21.08|20.73|20.37|19.96|20.49|20.17|20.13|20.06|20.19|20.04|19.94|20.05|19.76|19.51|19.35|19.3|19.48|19.51|19.76|19.74|19.84|20.05|20.22|19.94|18.77|18.91|18.94|19.14|18.82|19.23|19.17|19.81|19.41|19.83|19.54|20.17|19.4|19.59|19.44|18.55|18.13|18.51|18.8|18.16|18.6|18.36|18.66|18.53|18.32|18.61|19.53|19.66|19.3|19.18|19.46|20.3|20.19|20.61|20.28|20.49|19.43|19.73|19.5|19.6|19.92|19.58|20|19.91|18.98|19.27|19.44|19.76|19.45
02567|15705|/equities/city-holding-comp|R2000VALUE|30.66|29.47|28.5|29.19|28.88|28.38|28.04|29.65|29.45|29.43|27.39|29.32|26.87|29.73|32.33|31.74|30.3|32.09|32.89|34.88|32.22|35.04|37.28|34.85|35.65|34.46|33.95|33.76|34.35|33.51|32.09|30.93|30.74|31.04|31.43|32.09|30.67|31.81|32.31|32.78|31.5|32.63|32.61|32.59|32.47|30.06|30.27|30.57|30.19|30.09|30.46|29.25|29.77|30.55|30.49|30.81|31.88|32.61|32.82|33.97|32.22|30.77|29.73|28.65|29.6|30.43|31.31|33.72|32.61|31.74|31.58|31.03|33.4|28.39|29.31|30.45|30.76|30.34|27.45|25.69|24.65|21.95|26.22|26.31|26.73|27.76|25.71|25.34|27.99|29.38|33.41|33.68|32.33|32.51|33.96|35.42|32.24|37.08|39.48|41.84|35.84|38.9|39.71|41.55|44.08|47.28|43.28|42.46|41.81|42.95|45.79|44.85|45.68|42.92|40.84|38.67|37.49|42.28|42.94|41.97|41.8|43.02|43.22|42.84|42.56|43.77|40.25|40.01|37.87|41.06|40|41.37|36.19|34.94|37.24|39.07|38.86|38.27|39.6|36.47|32.51|32.87|32.82|34.26|36.56|33.57|36.48|35.98|36.83|35.78|35.96|35.05|37.51|35.71|38.24|39.15|36.41|38.81|36.26|35.56|36.98|37.46|37.52|34.01|31.16|33.12|35.41|37.55|38.79|38.33|38.27|38.86|38.12|38.5|38.37|37.9|39.41|39.69|38.86|39.71|39.71|40.13|40.45|41.06|39.98|39.84|38.33|39.43|40.07|39.97|40.23|39.24|38.81|40.24|39.6|40.89|39.88|39.96|39.58|38.84|39.76|39.91|39.55|37.89|39.16|39.56|40.66|40.26|39.87|38.69|39.99|38.17|39.01|38.44|39.41|37.89|38.92|39|35.64|36.16|35.9|36.14|34.53|35.78|36.18|36.65|36.77|35.87|35.29|37.29|36.18|36.29|35.43|35.88|36.79|37.08|36.69|35.92|36.73|37|36.71|36.35|36.55|37.39|35.61|36.71|36.59|35.95|36.48|37.62|37.28|37.19
02568|15404|/equities/amerisafe|R2000VALUE|17.28|17.07|17.1|17.1|16.42|16.47|16.33|16.84|16.96|17.02|16.24|17.01|16.58|17.5|17.26|16.22|15.88|15.96|15.82|16.65|15.93|16.08|16.3|15.61|15.42|15.41|15.34|15.37|15.51|15.33|16.25|17.15|16.51|16.59|16.33|15.83|15.86|16.3|16.97|17.09|16.3|16.35|16.21|16.24|16.36|16.14|18.25|17.51|17.74|16.81|16.68|15.83|16.08|16.66|16.02|16.16|16.17|16.44|15.89|16.15|15.7|15.36|14.27|13.96|14.21|14.96|14.66|14.97|16.9|15.25|14.6|15.45|16.79|15.45|13.92|15.44|16.6|15.89|14.66|14.1|13.96|13.03|13.69|15.42|16.46|19.08|17.68|17.51|18.51|18.79|19.17|18.61|18.06|16.74|17.36|15.3|12.52|15.08|15.29|16.28|14.84|14.05|14.13|15.99|18.69|18.7|18.86|17.87|17.46|16.59|16.48|17.01|17.5|17.1|15.89|15.34|15.17|15.06|14.82|15.17|15.31|15|14.95|14.9|14.99|14.29|13.45|13.58|13.22|12.79|11.83|12|12.27|11.71|12.42|13.62|13.9|14.3|13|12.66|13.09|13.99|13.66|14.86|15.44|13.71|14.94|14.41|14.99|15.3|15.28|14.46|15.62|15.08|15.32|16.62|15.62|17|15.11|15.63|15.53|15.5|14.47|14.47|14.72|17.09|17.71|18.97|18.97|18.53|17.34|16.69|17.09|17.37|17.99|17.92|18.09|18.87|18.68|17.99|17.04|16.95|17.8|17.67|17.13|17.09|16.67|16.07|16.3|15.11|16.15|15.17|15.22|15.62|14.62|14.6|13.9|13.2|13|12.93|12.41|12.27|10.86|11.34|11.52|11.01|10.94|10.2|9.25|9.22|10.38|10.13|10.33|10.99|11.27|11.37|10.97|10.48|11.28|12.27|11.33|11.75|10.36|10.07|10.68|10.69|11.13|11.03|12.27|10.62|11.05|11.25|11.33|11.54|11.33|10.48|10.45|10.07|10.17|8.26|8.83|9.02|9.73|9.71|9.44|9.57|9.54|9.51|9.05|9.87|9.8|9.39
02569|15519|/equities/bancfirst-corp|R2000VALUE|41|38.5|37.89|38.63|36.49|36.42|36.58|39.03|41.18|39.93|35.7|37.5|36.16|37.91|38.17|37.93|37.17|39.69|39.8|41.53|40.52|44.14|46.58|44.11|43.63|41.88|42.28|42.96|42.3|42.24|39.9|40.69|39.59|38.92|40.3|39.18|36.63|36.75|37.04|38.36|37.57|37.47|37.87|36.96|37.2|37.49|37.18|36.11|36.48|36.93|37.15|35.9|37.56|39.07|37.59|35.76|36.35|37.24|35.07|35.79|35.83|35.58|33.43|32.54|34.34|35.54|36.05|39.8|41.19|38.58|36.8|38.19|43.73|40.92|43.34|42.61|41.73|41.15|37.6|33.37|33.46|29.9|34.89|32.94|35.62|38.74|35.62|36.09|42.29|43.67|53.23|46.57|46.32|44.46|45|43.59|41.44|43.91|46.64|50.4|44.1|47.14|46.37|45.52|49.57|73.1|50.8|48.99|48.14|46.33|48.84|48.09|47.72|46.05|46.8|44.71|42.58|43.03|44.55|44.89|43.71|43.43|44.28|44.26|43.95|45.43|44.11|46.26|45.29|46.74|44.99|46.44|42.89|40.53|42.13|43.8|43.23|43.22|45.58|44.84|41.46|41.02|41.07|43.36|46.48|43.83|47.57|46.76|46.77|45.9|44.32|42.27|44.84|43.12|46.38|47.02|44.87|47.26|45.58|42.85|45.09|46|47.47|42.58|39.3|41.46|40.7|42.8|43.72|42.82|42.57|44.32|43.37|43.41|43.15|43.01|43.86|43.96|44.47|45.14|45.94|46.14|46.35|47.95|45.45|46.35|45.54|49.75|49.79|47.84|49.27|49.17|53.14|53.27|52.02|54|53.55|52.69|53.66|52.49|52.55|52.9|49.56|48.38|49.94|49.23|49.91|47.47|46.72|47.54|46.91|47.16|46.61|47.32|47.94|46.14|48.31|47.94|43.8|42.25|42.97|44.75|42.6|45.69|45.66|46.39|45.51|44.54|43.51|43.62|43.5|44.42|43|42.72|43.6|43.75|44|41.31||42.5|42.41|41.73|41.49|41.95|40.27|40.66|40.23|39.5|41.14|39.52|39.41|40.92
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|10.96|10.87|10.48|11.4|11.87|12.27|12.98|15.58|14.94|15.61|13.29|14.46|13.31|15.57|15.71|13.73|14.5|15.97|14.6|17.82|19.16|22.52|20.74|15.63|14.57|12.2|10.98|8.4|9.41|9.34|8.74|7.68|7.44|6.98|7.56|6.89|7.03|7.05|7.01|7.03|7.03|6.26|6.51|6.71|6.81|7.11|9.3|8.03|8.25|8.47|8.03|7.03|7.29|8.56|8.53|8.47|8.54|8.1|8.07|8.24|6.18|5.25|4.92|4.24|4.87|4.94|4.75|5.38|5.82|6.25|5.6|6.22|3.79|2.94|2.98|3.22|2.95|2.76|2.72|2.81|3.46|2.48|3.57|3.67|4.23|3.87|3.32|3.16|3.27|3.96|3.86|3.75|3.95|3.41|4.08|4.43|2.91|3.66|5.58|5.8|3.54|4.75|4.97|8.21|2.86|18.12|16.56|27.69|29.3|29.65|31.36|29.9|29.47|30.77|27.79|24.64|24.27|26.08|27.46|27.89|28.32|28.96|27.67|29.81|28.07|31.04|33.28|33.43|28.37|27.22|25.78|29|22.32|23.45|24.04|25.61|26.5|25.18|29.21|27.43|26.85|26.92|26.61|26.5|26.63|24.84|26.48|27.21|28.25|28.3|25.81|27.82|30.05|30.04|34.31|33.96|29.36|31.64|30.02|30.85|32.6|32.11|31.57|27.7|25.02|29.51|32.57|34.07|35.35|34.22|35.73|32.05|29.95|29.85|28.81|27.91|27.65|28.04|28.03|28.68|28.26|27.62|27.2|26.81|25.54|25.69|24.88|27.84|27.09|27.09|27.95|27.04|25.97|25.96|25.96|27.13|27.95|27.59|27|26|26.8|27.43|25.47|25.32|26.06|26.66|26.65|25.33|26.47|26.71|28.13|26.93|27.97|27.1|27.98|27.15|28.05|26.6|25.84|26.03|27.2|27.7|26.36|26.14|26.7|26.37|26.21|26.38|27.7|29.65|28.77|28.98|27.62|28.1|29.42|27.93|28.44|28.15|28.91|30.18|31.06|28.16|28.46|28.68|28.62|29.69|29.58|29.93|32.13|31.91|29.86|28.2
02571|15409|/equities/american-woodmark|R2000VALUE|17.54|16|15.41|15.76|15.67|15.6|15.72|16.41|16.53|17.36|16.52|17.29|16.86|19.7|21.45|21.86|22.19|24.57|23.64|25.03|21.49|23.11|25.03|22.66|21.04|19.52|19.8|20.07|19.98|20.59|18.81|19.04|19.84|20.06|20.16|19.35|19.26|20.16|19.68|20.14|20.07|19.34|20.32|18.76|19.26|19.52|19.48|19.67|19.38|19.52|19.48|19.2|20.64|20.44|19.68|19.39|21.07|24.39|24.64|23.64|23.44|23.75|23.65|22.16|23.36|24.32|23.38|24.26|22.58|19.21|18.62|18.81|22.3|20.21|20.51|18.9|20.01|19.29|17.27|15.12|14.46|13.88|14.47|14.58|13.88|16.2|15.05|15.37|16.53|16.71|17.02|17.27|17.06|16.59|14.55|16.43|13.5|16.35|17.95|18.54|15.25|18.4|18.02|22.4|26.99|29|24.25|22.99|23.76|23.21|25.51|24.15|23.27|24.2|20.99|21.27|19.8|21.28|21.6|23.11|23.96|22.53|22.19|22.02|19.68|19.98|21|21.35|20.4|19.8|20.24|20.98|18.99|18.04|18.98|18.67|19.76|21.68|22.9|18.32|16.54|16.9|17.58|19.49|18.46|19.09|19|19.37|24.58|24.58|24.38|23.91|24.03|23.97|25.61|26.76|24.79|25.32|26.26|27.39|30.17|30.06|28.18|26.95|28.76|30.08|32.72|35.18|34.47|34.6|34.45|35.34|34.11|37.25|37.16|35.5|35.08|35.34|35.17|36.44|35.24|36.75|36.76|37.46|35.59|35.2|37.62|42.75|45.14|44.44|45.11|42.57|42.47|42.31|40.62|41.85|40.73|41.4|41.07|38.37|37.74|36.36|35.16|34.61|37.48|35.2|34.81|34.27|33.69|32.12|34.75|32.29|31.92|31.78|34.44|33.85|36.54|33.77|31.23|31.09|34.04|35.04|31.46|30.67|32.95|36.78|33.7|33.19|35.5|36.75|34.76|38.15|36.63|36.24|35.5|34.06|33.08|31.96|34.25|34.1|28.46|29.83|30.95|30.75|28.44|25.35|25.01|24.79|24.86|24.68|25.03|25.43
02572|17107|/equities/safety-insurance|R2000VALUE|42.52|42.94|41.84|42.18|41.6|40.77|41.43|41.05|39.2|39.61|38.49|38.75|37.48|38.57|38.31|37.02|35.67|36.13|36|37.61|36.19|37.29|38.04|37.31|37.56|37.69|37.97|37.8|37.65|39.2|37.14|36.26|35|34.3|35|34.91|35.82|36.36|36.23|37.01|36.59|36.18|36.49|34.9|36.15|35.18|35.17|33.47|34.2|33.75|33.87|32.66|33.19|32.08|32.25|32.04|32.39|33.38|32.86|32.87|32.26|32.5|31.8|30.22|30.13|29.92|30.88|32.73|33.23|31.21|30.72|31.25|33.6|33.25|33.09|33.73|34.36|33.99|30.84|32.5|31.03|29.16|31.27|33.35|35.42|36.08|35.02|35.44|38.43|39.15|38.39|37.43|38.09|36.55|36.57|35.08|31.7|32.83|37.66|37.99|34.18|35.11|34.88|41.62|41.79|44|42.3|43.39|43|42.53|43.54|43.46|43|42.49|39.91|38.02|36.16|36.99|39.39|39.29|38.52|38.66|37.64|36.92|37.45|36.69|35.99|35.9|35.47|36.3|33.44|34.37|32.82|35.74|37.09|37.91|38.38|39.02|38.73|36.59|36.12|36.62|35.73|37.04|37.76|35.82|36.69|36.51|36.23|37.83|37.45|35.12|34.87|34.53|37.96|37.08|35.94|35.98|35.2|34.64|34.14|34.93|34.09|35.39|31.51|33.54|35.59|38.68|41.7|41.4|41.12|41.68|41.8|42.55|41.81|42.31|42.69|40.76|40.17|41.16|40.35|39.96|40.12|39.69|38.29|39.07|41.63|46.37|46.85|48.39|48.49|47.38|48.96|50|49.05|50.71|51.13|52.56|53.96|52.57|53.5|53.89|52.13|48.74|50.14|50.81|50.72|50.44|48.66|47.74|47.5|50.54|51.53|51.15|52.55|50.6|54.98|52.73|50.43|48.41|48.57|47.55|44.66|45.7|47.05|47.48|47.83|48.57|50|45.94|46.29|45.25|41.08|43.42|45.66|45.63|45.67|42.85|41.98|42.64|39.39|38.4|39.63|40.19|39.37|40|38.6|40.37|41.83|41.81|43.25|41.28
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|22.53|22.56|22.41|22.23|21.94|20.95|20.73|21.21|20.84|20.75|19.59|20.23|19.94|21.41|21.61|20.52|19.94|20|20.39|21.55|20.64|20.87|22.39|21.53|20.74|20.83|20.71|20.53|20.32|20.16|19.41|20|19.9|20.3|20.33|20.76|22.46|22.16|22.1|22.02|21.13|21.14|22.48|22.2|22.68|22.54|22.83|21.71|22.14|23.85|24.11|23.15|22.36|23.41|23.77|23.08|23|22.74|22.07|23.39|21.41|19.08|16.85|15.51|16.16|16.51|17.12|17.5|17.82|17.74|16.88|17.05|15.98|14.54|17.32|18.27|17.64|17.01|16.56|16.01|14.77|15.49|18.78|20.47|25.23|26.03|24.1|24.14|24.96|22.2|22.75|23.67|23.94|22.39|22.04|25.24|22.95|20.3|19.98|21.11|15.15|15.05|14.35|20.09|25.06|21.28|22.47|22.64|23.21|23.34|25.05|24.67|22.05|24.88|23.46|23.06|21.96|23.25|25.61|31.88|28.47|29.54|29.43|30.63|30.4|31.8|39.2|37.58|34.6|35.68|35.67|35.76|36.02|34.23|33.21|32.19|32.68|31.17|33.24|32.44|34.52|33.28|31.78|33.86|32.52|30.96|32.59|30.92|28.64|28.99|28.95|30.78|37.55|30.73|31.4|31.96|28.75|28.34|25.72|25.14|26.33|26.3|24.92|27.21|25.38|22.52|25.28|25.68|25.54|25.05|23.76|24|24.31|24.82|24.09|23.63|23.63|23.06|19.8|19.59|19.87|19.99|20.05|19.82|18.86|19.54|18.54|16.49|16.47|15.97|15.58|15.14|14.65|14.9|14.62|14.91|15|15.56|14.99|15.08|14.98|15.04|15.13|15.35|16.2|16|16.23|16.68|17.39|18.45|19.02|17.68|18.02|17.61|16.26|15.65|16.05|16.64|15.98|16.39|16.77|17.27|17|17.42|17.49|17.7|18|17.12|16.82|17.12|18.81|20.77|21.15|21.14|21.15|20.71|20.51|19.7|18.11|22.58|22.87|22.71|22.86|22.5|22.09|21.84|21.95|22.77|23.79|24.54|23.82|26.36
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.91|9.78|10.09|9.7|9.38|9.22|9.05|9.3|9.68|9.76|9.16|9.34|8.84|9.2|9.77|9.39|9.48|9.96|9.97|10.81|10.01|10.99|11.39|10.6|10.82|10.6|10.78|10.95|10.6|10.46|10.28|9.76|9.39|9.63|10.01|10.17|9.62|9.68|9.91|9.89|9.68|9.67|9.82|9.2|9.4|9.46|9.54|9.79|9.62|9.72|9.61|9.6|9.87|10.47|10.25|10.31|10.6|11.28|11.25|12.21|11.65|10.95|10.46|9.95|9.18|9.72|9.48|9.86|9.67|9.84|9.45|9.24|10.6|9.77|10.37|10.12|10.7|9.99|9.22|9.02|8.95|8.03|8.78|8.21|9.46|9.97|9.67|9.61|9.62|9.89|10.57|9.84|9.82|9.95|10.85|11.29|11.11|11.07|11.34|11.7|10.13|10.79|10.25|10.96|13.19|11.82|11.3|10.71|10.28|10.1|10.62|10.31|10.11|9.44|10.03|9.78|9.56|10.04|10.17|9.61|9.75|10.05|9.93|10.04|10.07|10.84|10.96|10.94|11.32|11.78|11.12|11.21|10.08|9.35|9.61|9.94|10.1|10.05|10.59|9.82|9.06|9.19|9.72|9.96|10.61|9.74|10.43|10.25|9.93|9.82|9.84|10|11.1|10.33|11.77|12.16|11.59|12.06|11.69|12|12.51|12.43|12.91|11.66|10.19|10.38|11.21|11.15|11.37|11.51|11.76|12.08|11.94|12.02|11.95|11.96|12.1|12.05|12.08|12.57|12.53|12.56|12.67|12.89|12.54|12.46|12.66|12.95|13.19|13.19|13.47|13.19|12.99|13.24|13.03|13.17|13.03|13.35|13.11|13.39|13.84|13.97|13.89|13.3|13.44|13.66|14.06|14.02|13.75|13.32|13.35|13.05|13.27|12.96|13.43|12.92|13.11|13.14|12.85|13.01|13.62|13.77|13.2|13.66|13.98|14.69|14.43|14.49|14.69|15.04|14.8|15.11|14.91|15.08|15.49|15.42|15.81|15.4|15.2|15.12|15.15|14.92|14.84|14.93|14.85|14.76|14.81|14.17|14.39|14.12|13.93|14.02
02575|24344|/equities/universal-corp|R2000VALUE|39.55|38.62|37.57|37.75|36.47|36.9|36.36|37.78|44.35|43.29|40.94|40.51|39.68|39.41|40.26|40.62|38.38|40.87|47.69|50.52|47.46|51.78|55.79|53.4|54.8|53.68|53.43|53.82|53.81|54.3|53.05|53.34|52.95|47.04|45.39|46.13|48.48|49.08|45.61|48.06|44.97|45.86|46.08|44.1|45.19|45.41|43.46|41.59|42.42|44.59|43.87|42.41|41.67|43.1|42.56|38.28|37.01|37.89|36.2|37.21|38.07|38.62|37.4|34.25|33.71|33.68|32.98|36.89|38.29|37.03|33.79|34.3|34.59|29.27|30.34|32.01|32.23|31.78|30.98|30.59|28.96|26.15|28.74|32.07|34.35|34.64|30.58|31.94|31.96|31.53|30.72|33.34|33.93|33.29|31.8|31.97|32.77|37.14|37.32|39.59|38.38|39.5|39.9|48.04|51.88|51.55|51.09|51.16|51.92|51.5|53.78|54.81|52.75|50.33|46.34|47.74|45.56|45|47.14|49.49|49.9|49.61|53.27|61.93|61.97|64.38|64.45|64.12|61.17|64.21|65.73|65.5|62.76|61.69|56.91|57.58|56.86|50.55|51.51|48.05|45.8|50.48|51|52.18|52.26|49.84|53.37|53.68|51.23|52.16|50.48|45.73|49.72|47.93|52.57|52.88|48.95|49.44|47.37|48.42|49.13|49.23|49|50.28|53.86|52|57.55|59.59|62.55|60.92|59.74|63.4|63.98|64.78|62.8|65.59|64.9|64.78|63.92|63.77|62.5|63.01|61.35|59.74|56.3|55.42|51.74|54.95|53.92|50.91|48.98|47.32|47.04|48|47.9|49.01|48.68|47.69|47.69|46.35|46.41|46|42.1|37.16|36.79|36.7|36.88|36.4|36.53|36.35|37.78|37.76|38.49|36.89|37.47|36.12|35.35|35.56|35.35|36.02|36.22|37.22|36.06|37|36.66|37.93|37.75|36.79|36.3|37.97|38.07|37.32|36.83|36.89|36.77|36.5|36.7|38.91|39.44|42.24|42.83|44.94|46.63|48.21|45.53|44.08|44.07|43.36|43.99|43.62|42.9|41.5
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|17.86|17.26|17.27|17.87|17.8|17.87|18.52|19.72|20.3|19.77|20.57|21.31|19.57|20.55|21.12|20.46|20.29|21.57|21.55|22.87|21.02|24.05|25.62|22.25|21.39|21.14|20.94|21.24|19.38|18.77|17.72|17.12|16.39|16.4|17.52|19.04|17.55|16.98|17.01|17.54|16.78|16.55|16.38|15.47|15.79|15.32|15.03|15.75|15.26|13.64|13.5|12.46|12.78|13.82|13.01|12.63|14.11|15.43|15.95|16.97|13.71|11.95|12.14|12.05|11.96|12.38|13.59|14.08|14.22|14.94|14.68|15.75|18.7|17.26|19.07|24.62|25.16|24.12|21.53|23.09|21.94|18.29|22.69|22.98|25.14|27.16|25.43|26.15|29.14|32.4|34.89|33.78|34|33.52|33.78|33.99|28.39|30.51|32.69|34.1|29.98|32.09|36|35.5|37.44|37.47|34.81|34.61|33.56|34.07|35.84|34.61|33.97|32.22|28.78|28.27|28.09|30.74|32.51|31.33|31.11|32.51|32.12|32.39|32.93|34.15|33.79|33.25|32.01|32.62|31.6|33.43|29.9|27.95|28.35|29.77|28.75|30.02|30.95|29.31|27.54|26.99|25.78|27.72|29.7|28.85|32.57|32.03|32.35|31.91|31.14|30.53|33.5|31.7|33.69|34.25|32.09|34.23|33.86|33.34|35.21|35.75|35.69|34.37|30.15|32.18|33.07|33.22|33.32|32.9|33.21|33.88|33.03|33.06|32.42|32.53|32.94|33.27|32.57|33|32.45|32.45|33.04|33.85|32.79|32.72|32.71|33.45|33.61|34.35|34.72|33.37|33.74|34.58|34.11|34.67|34.27|34.01|34.09|33.49|34.29|34.79|33.96|33.64|33.53|33.3|32.69|32.22|32.5|31.65|31.43|30.31|30.99|30.09|30.86|29.84|31.1|31.84|30.95|31.53|32.31|33.23|33.12|33.24|33.36|35.04|35|34.85|34.92|35.67|35.51|35.66|34.74|34.83|36.58|36.32|36.92|36.16|35.95|36.91|37.19|36.29|36.29|37.04|36.29|36.46|37.38|36.82|38.29|38.24|38.72|39.22
02579|15961|/equities/meridian-intersta|R2000VALUE|4.45|4.39|4.48|4.49|4.48|4.47|4.27|4.51|4.42|4.25|4.22|4.28|4.37|4.59|4.62|4.62|4.54|4.68|4.66|4.94|4.64|4.71|4.71|4.5|4.49|4.15|4.29|4.3|4.16|4.14|4.08|4.02|4.02|3.87|3.89|3.78|3.61|3.64|3.55|3.69|3.57|3.49|3.58|3.39|3.46|3.55|3.5|3.51|3.66|3.5|3.68|3.66|3.68|3.65|3.86|3.76|3.88|3.84|3.68|3.74|3.77|3.75|3.39|3.15|3.12|3.1|3.25|3.35|3.43|3.45|3.37|3.43|3.57|3.35|3.05|3.26|3.38|3.65|3.5|3.3|3.17|2.75|3.03|3.14|3.47|3.65|3.57|3.5|3.77|3.87|3.85|3.66|3.62|3.75|3.7|3.75|3.68|3.81|3.91|3.96|3.76|3.81|3.76|4.08|4.14|4.06|4.07|3.94|3.94|3.95|3.93|3.95|4.04|3.98|3.93|3.89|3.92|3.9|4.12|4.2|4.19|4.21|4.13|4.14|4.1|4.17|4.01|4.08|3.96|4.07|3.92|3.88|3.9|3.87|3.91|3.88|3.88|3.88|3.98|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|13.64|13.46|13.76|14.24|13.32|12.92|13.38|14.75|16.15|15.93|14.96|15.98|15.3|16.13|16.84|15.75|15.24|15.44|14.96|15.99|15.07|17.65|18.19|16.68|16.05|15.12|14.44|15.22|15.7|14.68|13.77|13.22|12.76|11.96|12.28|12.29|12.92|14.42|12.99|12.66|12.28|12.56|12.76|12.78|12.76|13.41|13.14|12.37|14.41|15.36|14.87|13.65|14.17|14.86|13.81|10.26|11.13|10.8|10.44|10.7|10.53|10.48|10.03|8.71|9.16|10.07|9.69|11.02|11.08|12.05|11.01|10.67|11.81|12.11|13.05|13.26|11.54|10.49|10.29|9.82|9.55|9.03|10.96|12.2|13.72|14.28|13.42|13.24|13.79|14.53|13.9|11.8|12.51|12.11|11.41|10.62|8.18|10.5|12.26|13.57|11.54|12.96|12.38|15.83|21.06|24.31|24.28|26.33|27.67|28.76|29.52|29.6|34.13|35.63|37.41|40.08|41.11|44.1|43.68|43.18|43.8|44.51|43.73|44.91|44.88|40.29|40.11|42.07|38.74|40.57|38.5|36.44|39.91|39.37|42.16|40.23|42.7|40.95|40.63|41.04|40.64|46.25|47.6|49.63|49.17|47.4|48.93|48.45|50.6|51.43|53.05|50.43|51.76|49.82|52.58|50.37|48.64|48.13|47.78|46.95|46.92|46.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|44.04|43.32|42.92|42.51|40.08|40.75|40.26|40.61|39.39|40.53|42.69|41.48|38.7|40.09|41|40.04|38.48|42.49|41.62|45.66|43.5|51.07|53.03|47.79|47.85|48.68|47.77|46.81|48.55|47.36|46.73|45.56|43.5|43.4|42.46|42.36|44.14|47.8|46.57|47.14|45.37|47.96|49.05|47.35|46.49|47.39|45.75|45.02|46.26|43.24|40.95|38.39|38.74|40.06|40.73|37.76|37.42|37.24|33.91|32.2|34.07|34.06|29.11|25.65|25.71|26.24|24.4|26.37|26.69|24.32|23.36|23.05|25.22|25.61|24.97|21.87|21.05|19.44|16.72|13.13|13|11.4|14.18|16.08|18.19|19.07|20.56|20.63|21.4|23.54|23.03|20.76|21.5|18.56|16.69|19.67|16.04|19.6|23.37|25.3|21.26|20.11|20.18|25.41|28.41|29.71|33.61|33.09|35.72|37.04|38.42|37.6|38.58|38.93|36.14|34.95|33|33.4|35.38|37.29|37.51|38.3|37.11|38.88|38.84|39.25|41.72|41.53|40.11|41.5|37.56|37.46|35.45|34.87|36.48|36.43|36.58|35.45|38.29|28.1|25.45|27.56|30.28|33.06|33.7|32.62|34.65|34.88|33.62|33.19|31.98|33.77|35.05|35.56|35.6|34.21|31.49|31.81|30.59|31.26|30.79|31.5|29.68|29.81|30.89|26.89|28.11|29.12|29.65|28.74|28.31|29.15|28.85|29.06|28.11|28.33|28.24|28.48|27.95|25.9|24.99|24.87|24.93|24.62|23.56|23.87|23.33|24.09|23.9|23.19|23.22|23.06|23.4|23.25|22.3|22.61|21.57|21.24|20.8|21.11|21.56|21.81|21.62|20.81|21.16|21.38|20.8|20.07|19.46|19.03|18.33|17.51|18.27|17.52|17.61|17.26|17.62|17.42|18.92|19.31|19.55|19.69|19.2|19.19|20.16|20.56|20.79|20.52|21.02|21.33|21.1|22.44|21.65|21.65|20.59|20.4|20.54|20.64|21.19|21.37|21.34|21.2|22.13|23.34|22.82|22.9|22.95|22.4|22.74|23.06|23.11|23.91
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|9.74|8.9|8.86|9.68|9.14|8.83|8.53|9.55|9.89|9.78|8.65|8.7|8.47|8.77|9.17|8.95|9.25|9.89|9.47|10.43|10.02|10.68|13.04|12.12|12.16|11.64|12.09|12|11.76|11.82|10.3|9.71|9.35|9.28|9.55|9.81|10.95|11.31|10.39|10.9|9.96|9.79|9.48|8.98|9.02|9.15|9.22|8.94|12.58|12.54|10.91|9.6|10.22|10.37|11.16|11.02|13.61|13.66|13.29|14.65|12.3|11.47|10.98|8.35|9.6|9.79|9.38|10.94|10.34|9.51|8.28|6.97|7.2|5.58|4.01|3.14|2.05|2.07|1.7|1.85|1.51|0.95|1.43|1.4|1.6|2.01|2.03|2.15|2.81|3.72|4.08|3.6|4.13|3.6|3.37|3.22|1.71|3.37|4.46|5.13|2.55|3.06|4.26|7.99|9.81|12.64|11.63|11.32|10.76|10.52|11.41|11.51|10.01|9.94|9.17|10.66|11.88|13.59|14.32|15.59|17.82|18.65|18.37|19.28|18.85|20.18|21.05|20.03|20.25|21.16|19.99|20.98|18.56|18.21|17.78|19.25|19.57|19.57|21.09|18.78|16.5|16.99|17.31|19.6|19.91|20.29|22.93|23.11|23.67|24.1|24.7|25.08|22.94|22.85|24.37|24.86|23.94|25.94|25.33|25.94|26.6|27.25|26.95|29.17|26.5|25.92|28.93|29.92|30.26|28.97|29.39|30.05|30.07|31.82|30.11|29.41|29.43|29.3|29.04|29.84|29.53|28.96|28.5|28.87|28.04|29.25|29.27|30.73|31.25|32.82|31.17|30.57|30.82|30.63|29.29|29.04|29.08|29.39|29.35|28.51|28.59|28.53|26.97|26.41|25.02|24.05|23.3|22.96|23.09|22.46|22.64|21.66|21.18|21.23|22.25|21.98|22.74|23.04|22.3|21.24|21.65|22.18|22.33|22.91|23.26|23.73|24.68|26.26|26.01|26.48|27.02|27.13|26.45|27.5|27.76|28.43|27.83|27|26.65|26.58|25.09|23.95|23.47|23.56|22.94|23.27|23.05|22.28|22.81|22.46|21.78|21.47
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|29.24|28.72|28|28.62|27.05|24.7|24.46|23.43|26.46|26.48|24.75|25.8|24.18|26.14|27.93|27.64|25.84|27.6|25.99|28.12|27.5|28.46|27.36|26.18|26.25|24.19|23.46|22.52|22.94|22|22.95|25.55|25.5|35.55|37.62|39.24|39.81|38.62|35.17|34.88|33.98|33.95|31.48|30.57|31.19|31.25|29.95|25.82|27.05|28.49|29.12|27.62|25.7|27.31|26.71|23.68|25.24|23.85|23.23|21.52|16.35|15.88|15.54|14.52|14.2|13.15|13.26|12.52|11.52|11.23|11.1|11.21|11.12|11.47|11.03|9.33|9.92|10.35|9.15|8.39|8.34|6.84|7.6|8.17|8.91|10.37|10.7|10.16|10.58|9.34|10.24|9.04|7.94|8.11|8.61|9.22|7.82|7.08|7.67|8.36|7.11|7.95|7.99|8.16|10.24|10.5|10.5|9.72|9.48|9.1|9.46|9.9|9.6|8.79|7.96|7.91|7.59|8.2|8.96|9.44|9.72|10.2|10.16|10.65|10.68|10.99|11.17|11.05|11.45|11.82|11.17|11.16|11.4|11.2|11.48|11.77|12.14|12.61|12.15|12.31|11.86|12.16|12.28|13.24|13.87|12.27|13.86|13.35|12.63|13.35|13.46|13.24|13.56|11.79|13.05|13.62|11.65|11.4|10.8|10.46|11.39|11.18|11.82|11.41|10.79|11.41|15.29|15.71|15.52|15.5|15.57|15.89|14.6|15.04|14.81|14.71|15.15|15.06|14.28|14.18|13.5|13.16|12.43|12.26|11.6|11.71|11.44|12.56|12.51|12.05|12.36|12.23|13.56|13.1|12.69|13.03|13.46|13.48|12.63|12.28|12.62|12.38|11.93|11.6|11.53|10.56|10.12|9.52|9.49|9.38|9.38|9.32|9.48|9.47|9.41|8.3|9.25|10.03|10.15|10.51|11.09|10.82|11.05|12.04|12.43|12.78|12.69|11.1|11.71|12.09|12.11|11.69|10.99|11.12|12|12.07|12.3|12.16|12.48|12.7|12.72|12.67|12.79|13.5|13.52|12.94|12.55|12.39|12.49|12.04|12.14|11.98
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|11.31|11.29|11.22|11.31|10.4|10.23|10.64|11.55|11.5|11.01|10.06|10.58|10.17|10.49|10.52|10.52|9.8|10.81|11.02|11.53|11.1|12.46|12.68|12.27|12.14|11.44|11.42|11.43|11.06|11.06|10.02|9.95|9.51|9.55|9.52|9.26|9.3|9.29|9.54|9.25|9.93|9.36|9.85|9|9.09|9.4|8.82|8.84|8.2|8.13|8.5|8.24|8.94|8.69|8.5|9.62|10.32|10.26|9.89|10.2|9.09|9.25|9.16|8.71|9.19|9.48|9.44|10.3|11.51|9.01|8.96|8.93|10.32|9.84|10.78|10.31|8.9|6.9|6.45|4.63|5.06|3.88|5.16|4.67|5.05|4.82|4.92|4.98|5.72|6.92|6.45|5.79|5.84|6.4|4.51|4.93|3.72|7.43|12.05|13.18|12.59|15.46|14.7|20.26|23.08|22.74|23.46|22.89|23.12|22.99|22.62|21.92|21.68|20.32|19.48|20.04|21.06|20.55|20.96|21.62|22.07|22.35|22.04|22.55|22.07|22.25|22.6|22.43|22.3|22.07|21.39|21.79|21.64|20.85|22.22|23.37|23.78|22.73|22.26|21.15|19.86|20.25|20.07|21.16|22|22.86|25.36|25.3|24.3|25.5|26.07|26.62|29.3|30.04|31.46|33.25|31.24|30.86|30.46|30.28|32.25|31.97|30.57|29.48|30.6|32.25|37.35|36.47|36.89|35.93|35.83|37.23|38.16|36.98|36.02|34.88|37.99|38.09|37.05|36.85|35.62|35.63|35.71|35.8|34.63|34.72|34.96|36.18|36.75|37.78|37.75|36.92|36.6|37.2|37.7|38.14|36.82|38.81|37.33|37.52|37.31|36.37|34.37|33.94|32.61|32.88|32.63|32.19|31.95|31.3|31.55|30.73|31.8|31.91|31.14|30.24|30.7|29.6|28.49|27.49|27.51|26.93|26.4|26.24|27.45|26.42|26.79|26.85|26.29|27.17|27.03|27.77|28.5|29.44|30.27|30.03|30.08|30.18|29.17|29.33|28.85|28.12|27.8|27.94|27.35|27.59|27|26.65|26.99|27.45|27.38|27.75
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|33.64|32.92|32.68|32.95|32.69|32.6|32.75|35.39|36.11|34.71|29.44|29.69|28.86|29.53|31.56|30.96|31.36|32.38|32.78|33.89|32.51|35|36.1|36.14|35.46|35.12|34.99|35.08|34.58|33.91|33.52|34.17|32.5|32.37|33.85|34.19|34.44|34.53|35.43|35.6|34.06|34.66|35.09|34.6|34.64|34.79|37.31|36.73|38.65|38.15|36.31|34.5|34.87|36.03|35.54|35.16|35.08|36.34|34.76|33.87|31.26|30.27|30.12|28.56|30.44|30.3|30.78|31.38|31.06|28.55|27.84|28.87|30.45|31.17|30.47|28.55|29.13|29.38|29.18|30.63|31.78|31.01|34.74|36.08|38.34|40.26|38.94|37.55|36.09|34.49|36.23|35.84|36.72|38.73|42.54|40.83|35.55|40.63|44.08|44.63|37.68|41.22|44.31|48.05|50.14|52.26|50.27|47.14|50.23|50.5|52.24|52.24|49.72|49.9|49.2|47.32|44.12|45.65|46.26|47.04|46.61|47.61|46.28|47.79|48.67|49.32|48.99|50.81|49.6|50.37|48.61|48.89|45.51|44.03|44.86|47.13|47.68|47.42|49.45|48.76|46.92|46.65|44.75|48.16|48.83|45.14|46.33|44.14|43.37|45|43.13|42.86|45.8|42.81|45.56|45.47|43.8|43.99|43.33|42.08|43.14|43.11|43.69|43.29|38.15|37.61|40.41|45.09|45|43.61|43.01|43.8|43.56|44.6|42.39|43.56|44.05|43.24|42.7|40.97|40.94|40.86|40.7|40.78|38.39|39.2|38.79|41.33|41.48|41.8|41.42|40.76|40.63|41.97|39.84|39.35|39.08|38.9|39.02|39.34|40.62|41.39|39.2|38.31|38.58|38.28|36.88|37.5|36.79|35.24|35.89|35.04|35.55|35.27|37.17|34.68|35.77|33.97|31.87|32.54|34.75|34.47|33.72|34.72|35.52|35.95|35.59|36.41|36.25|36.26|34.8|34.64|35.7|36.65|38.26|38|38.09|35.97|37.28|38.28|38.04|37.62|37.13|39.36|37.91|37.04|36.57|36.41|37.6|38.5|40.09|40.12
02587|15784|/equities/cowen-group|R2000VALUE|3.23|3.26|3.57|3.79|3.75|3.65|3.89|4.19|4.16|4.34|3.9|4.15|3.87|4.58|4.33|4.28|4.51|4.74|4.57|4.9|4.75|5.4|5.64|5.68|5.85|5.53|5.67|5.41|5.64|5.4|5.44|5.09|5.07|4.92|4.95|5.17|5.41|5.81|5.92|5.8|5.52|5.65|6.32|6.37|6.6|6.68|6.8|7.55|7.42|7.74|7.1|7.13|7.27|6.75|6.49|6.49|6.59|6.46|6.56|7.16|7.36|7.45|7.58|7.65|8.19|8.42|8.27|8.52|7.33|5.2|4.79|5.25|5.87|5.78|5.2|5.68|4.83|4.88|5.6|5.05|4.93|3.74|4.02|4.45|5.42|6.25|5.75|5.45|6.23|6.4|6.8|6.13|6.7|6.92|6|5.81|4.91|5.5|5.62|7.07|5.3|5.17|5.18|8.14|9|7.82|8.03|8.62|9.18|8.97|8.99|8.54|8.52|8.05|7.84|7.49|7.6|7.94|7.73|8|7.86|7.94|7.85|8.25|6.93|6.82|6.94|7.02|6.75|7.31|6.89|7.39|6.81|7.06|7.5|8.44|8.22|9.3|10.15|9.61|9|8.95|9.02|10.02|10.25|9.64|10.57|10.73|10.31|10.13|10.35|10.67|12.63|11.99|13.26|14.03|13.82|14.98|13.21|12.9|12.78|13.2|13.42|12.65|12.68|15.76|17.51|18|18.68|17.91|18.28|17.54|16.85|18.06|17.5|18.05|19.65|18.32|17.01|17.74|16.45|17.23|16.64|18.24|18.37|19.54|19|20.9|20.49|20.62|21.02|20.7|19.16|20.09|18.61|21.15|19.76|19.565|19.73|16.81|16.5|16.67|15.41|14.6|14.63|15.42|16.19|15.76|15.81|15.82|16|13.95|13.9|13.395|14.6|14.25|15.64|15.3|15.55|16||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|9.42|9.11|9.42|9.79|9.47|9.67|9.81|10.48|11.26|11.59|10.79|11.19|10.87|11.83|13.05|13.06|12.86|13.66|13.7|14.59|13.74|13.74|13.6|13.05|13.76|15.93|15.79|15.47|15.21|15.5|14.29|14.44|13.82|13.39|13.76|14.6|15.54|14.52|14|14.43|14.38|14.26|13.99|13.8|14.04|14.24|14|13.24|14.55|15.46|15.11|14.41|14.75|15.94|13.75|12.96|13.71|14.52|13.56|14.55|14.58|13.96|13.4|12.24|11.91|13.7|12.73|14.23|14.14|12.32|11.65|12.17|14.12|12.99|13.61|14.4|13.01|11.84|11.49|10.8|9.24|8.89|9.47|10.46|11|11.96|10.25|9.64|10.9|10.96|10.68|10.12|9.89|8.76|7.65|7.8|5.96|7.77|9.41|9.86|8.29|9.59|10.32|12.24|15.97|17.22|19.94|19.84|20|20.66|20.07|19.23|17.8|18.13|18.07|16.18|15.74|17.07|22.52|23.43|24.21|23.74|21.66|22.6|22.14|22.86|21.43|20.03|19.72|16.08|15.3|15.18|14.64|14.33|15.39|15.63|16.56|16.54|17.56|16|15.01|15.25|16.05|17.49|18.42|19.3|22.48|22.22|20.65|21.92|21.91|22.03|24.04|25.31|25.87|28.4|25.94|27.09|22.54|23.59|25.17|26.22|26.11|27.76|25.5|25.37|28.09|30.2|28.61|27.82|25.15|25.96|24.8|25.69|23.7|24.14|24.62|24.83|24.3|24.61|23.4|20.55|20.04|19.46|18.91|19.37|19.39|22.13|21.22|19.66|19.52|18.9|19.11|18.19|18.9|19.31|19.2|16.87|16.91|16.51|17.56|17.75|16.41|16.16|16.19|16.27|16.65|15.14|15.21|15.13|15.46|14.89|15.04|14.35|15.01|14.14|15.52|14.62|13.81|14|14.35|14.7|14.22|14.1|13.82|14.64|14.88|14.94|15.79|16.19|16.23|15.28|15.59|16.01|16.88|17.56|17.67|17.18|17.19|17.3|17.89|17.15|17.72|18.06|16.5|16.2|16.24|16.22|17.01|16.43|16.64|16.28
02589|21043|/equities/steelcase-inc|R2000VALUE|7.59|6.68|6.6|6.62|6.43|6.95|6.96|7.12|6.91|7.2|6.83|7.12|7.45|8|7.45|7.36|7.23|8.38|8.12|7.94|7.3|8.21|9.03|7.14|6.95|6.48|6.45|7.2|7.1|7.14|6.57|6.93|6.92|6.83|7.08|6.82|6.78|6.56|6.36|6.45|6.07|6.06|6.16|5.54|5.06|5.17|5.86|5.77|5.74|6.15|6.13|5.75|6.22|7.06|6.68|6.51|6.49|6.87|6.76|7.39|7.32|7.25|6.17|5.63|5.59|6.02|5.06|5.57|5.45|4.83|4.78|4.58|4.78|4.6|4.42|4.29|4.86|5.15|5.63|4.99|4.69|3.89|4.03|4.26|4.45|4.53|4.32|4.56|4.65|5.02|5.84|5.31|5.73|6.01|6.46|6.45|5.44|6.16|8.59|9.3|8.09|8.86|8.82|10.35|10.44|10.96|11.52|11.43|11.1|10.59|10.99|11.07|10.46|10.01|9.87|9.68|9.83|9.93|11.64|11.99|12.38|12.6|12.02|12.31|11.69|12.09|11.28|11.6|10.6|11.13|11.4|13.5|13.9|13.6|14.18|14.28|15.08|13.98|16|13.17|14.08|14.42|15.43|15.93|17.2|15.27|15.35|15.13|15.23|16.05|15.98|17.6|17.8|18|18.66|19.13|17.98|17.57|16.89|17.14|17.64|17.4|16.48|16.65|16.85|17.95|18.65|18.86|18.42|18.5|20.23|20.29|19.77|19.8|19|18.9|18.81|19.37|19.8|19.64|19.98|19.99|19.89|20.41|19.23|19.31|19.15|20.07|19.8|19.44|19.84|19.43|19.08|18.84|18.4|18.16|18.22|18.1|18.15|17.6|18.02|17.89|17|16.58|16.52|16.27|16.17|15.75|15.69|15.42|14.6|14.55|14.58|13.82|14.3|13.3|13.99|14.62|14.84|15.5|16.33|16.45|17.67|17.53|17.55|18.05|19.04|18.95|18.34|19.2|18.72|18.65|18.35|18|18|18.07|17.8|17.5|17.36|17.34|17.26|16.7|16.75|16.93|16.48|16.6|16.15|15.83|15.85|15.52|15.19|15.18
02590|15420|/equities/angiodynamics|R2000VALUE|15.24|14.3|13.74|15.6|15.5|16.24|15.81|16|15.41|15.59|15.3|15.36|15|14.93|14.91|14.41|14.3|14.77|14.68|15.45|15.21|15.97|16.04|16|15.71|15.32|15.76|15.4|15.1|16.7|16.26|16.43|16.41|15.86|16.05|16.7|16.97|16.78|16.05|15.63|15.28|15.67|15.63|15.91|15.72|14.99|14.46|15.1|15.14|14.88|14.82|13.8|13.83|14.02|13.74|13.29|12.99|13.26|12.45|12.45|12.48|12.12|11.15|12.29|13.14|13.72|13.55|13.28|13.12|12.3|13.09|13.72|12.99|12.33|12.91|12.2|12.25|12.8|11.78|10.74|9.91|10.3|11.87|12.65|12.9|13.7|13.6|12.03|11.2|11.58|13.43|12.41|13.14|11.1|10.23|11.93|10.93|11.98|12.78|12.6|11.47|12.89|12.29|14.82|16.9|17.15|15.85|15.1|16.43|16.23|16.33|15.39|15.46|16.17|13.81|14.33|13.7|13.86|13.72|14.7|15.63|15.49|15.03|15.1|15|14.68|13.79|13.24|12.86|12.86|11.53|10.8|10.53|9.99|16.58|17.97|18.05|18.4|19.73|18.94|18.87|19.27|19.42|19.01|18.83|18.29|18.44|19.41|19.98|19.95|19.21|18.45|19.99|20.78|20.68|20.56|18.85|20|18.97|19.36|19.46|18.9|19.53|19.51|18.73|17.76|17.48|18.1|18.45|18.01|17.5|17.37|16.89|16.28|16.15|16.52|16.53|16.84|17.15|16.2|16.78|17|16.89|22.01|21.29|23.49|23.3|23.95|25.02|25.91|26.53|25.17|23.62|24.64|25.98|21.49|21|21.69|21.97|21.18|22.01|21.28|20.33|21.6|22.53|23.25|23.98|23.11|20.71|18.65|17.25|16.15|18.09|17.16|18.45|17.67|24.24|23.58|23.55|24.8|26.07|27.05|25.67|27.08|27.25|29.38|27.48|25.74|26.08|29.15|31.07|29.7|28.81|28.82|30.06|28.69|24.98|22.8|24.54|25.31|27.1|25.6|26|28.03|27.14|27.7|26.28|25.53|25.57|24.16|24|22.04
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|6.73|6.5|6.56|6.5|6.26|6.33|6.2|6.6|6.72|6.27|6.04|6.5|6.15|7|7.26|6.82|6.82|7.55|7.02|7.56|7.9|9.35|8.86|8.62|7.9|7.36|7.5|7.27|8.04|8.29|6.51|5.99|5.75|5.56|5.81|5.32|5.63|6.07|5.95|5.92|5.64|5.81|5.16|5.38|5.48|5.68|5.8|5.44|6.52|6.65|6.54|5.65|5.87|6.81|6.52|6|6.2|6.1|5.6|4.67|3.44|2.96|2.18|1.73|1.61|2.14|1.66|1.79|1.91|1.67|1.52|1.44|1.62|1.81|1.46|1.65|1.79|1.5|1.43|1.44|1.16|0.68|0.97|1.2|1.34|1.38|1.38|1.49|1.72|1.74|2|1.66|1.94|1.57|1.88|2.5|2.3|2.77|3.26|3.97|3.72|4.15|4.13|5.91|6.39|6.22|6.19|5.89|6.21|6.1|6.2|5.88|5.63|6.38||8.23|7.51|8.25|8.71|9.15|9.1|9.27|9.55|9.34|9.13|9.03|8.75|8.67|8.16|8.45|8.12|8.29|8.22|8.18|8.22|8.36|8.41|8.29|8.19|7.7|7.8|8.16|8.45|8.8|8.61|8.6|8.59|8.56|8.75|8.83|8.54|8.77|8.65|8.44|8.4|8.52|8.27|8.31|8.34|8.18|8.09|7.88|7.58|7.85|7.94|8.08|9.22|9.24|9.19|9|8.7|9|8.98|9.16|8.82|8.87|8.37|8.5|8.52|8.95|8.83|8.74|8.8|8.78|8.58|8.71|8.84|9.57|9.64|9.61|9.67|10.31|10.39|10.23|9.82|9.83|9.69|9.93|9.94|9.67|9.61|9.75|9.87|9.71|9.71|9.64|9.64|9.6|9.44|9.16|9.13|9.07|9.26|8.64|8.61|8.53|8.25|8.44|8.25|8.21|8.39|8.49|8.78|9.25|9.22|9.13|9.15|8.84|9.18|9.3|9.07|8.58|8.82|8.94|8.8|8.84|9.04|9.39|9.5|9.57|9.65|9.65|9.83|9.56|9.73|9.74|9.76|9.46|9.46|9.21|9.31|9.26
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|144.45|143.65|135.05|141.65|133.5|143.6|145.45|156.2|153|165.8|150.5|149.85|142.15|165.7|179.1|177.8|165|164.45|153.35|169.05|152.3|182.5|181.95|177.8|181.55|157.65|148.75|154.05|152.45|141.65|134.75|137.7|130.15|132.05|150.3|146.75|163.55|160.85|136.6|144.6|146.85|140.15|142.05|133.3|133.15|130.8|117.25|116.65|127.6|135.35|121.6|109.7|114.05|119.6|110.95|110.15|116.3|119.15|118.3|119.95|114.35|110.95|107.45|103.8|116.85|125.1|133|137.45|115.1|116.9|106.25|105.75|124.45|115.5|92.4|94.95|90.35|93.35|96.65|93.5|87.3|83.3|101.45|120.55|137|142.75|142.55|140.55|157.45|154.45|155.1|146.25|149|145.25|140|147.7|132.6|147.75|165|159|133.15|162.35|155.15|210|245.55|263.6|249.8|250.55|302.05|275.25|289.7|278.65|305.4|320.7|311.15|326.3|319.15|356.2|348.5|315.05|314.8|318.7|322.4|312.95|305.35|291.2|275|268.85|240.4|233.95|228.85|224.3|219.2|220.25|225.7|228.5|231.1|211.65|209.2|197.5|184.15|208.25|229.4|242.7|232.75|242.6|237.2|232.75|230|199.8|204.95|220.35|217.2|221.25|222.7|253.15|241.4|250.2|229.95|223.25|233.6|227|205.4|214.45|222|224.5|246.25|256.05|253.5|229.25|226.25|223.95|213.5|232.15|213.7|199.45|197.3|197.7|186.4|176.85|174.6|181.2|177.5|174.75|168.7|165|161.61|166.94|158.62|157.88|158.99|149.56|146.35|146.12|139.77|146.39|147.22|152.37|151.91|163.63|174.94|179.95|175.86|169.79|174.94|165.56|168.36|166.11|177|172.41|175.3|176.13|188.27|201.73|193.05|199.07|177.74|177.28|171.81|170.52|181.1|173.97|173.83|152.05|142.81|153.06|147.4|145.24|147.54|152.18|147.82|153.15|139.45|154.25|153.93|160.09|164.59|163.67|172.13|175.86|176.31|169.04|173.93|179.28|172.63|169.31|172.81|170.29|171.87|179.63|184.4|194.23
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|23.01|22.76|23.18|22.99|21.71|21.07|21.01|20.88|19.57|19.63|18.6|18.85|18.71|20.01|21.13|20.34|19.92|19.9|19.91|20.39|19.36|20.72|21.45|20.92|19.66|19.8|19.61|19.83|20.71|21.19|21.4|20.61|19.57|17.95|18.71|20.32|23.28|24.94|24.55|24.75|24.65|24.84|25.04|25.02|24.15|24.92|25.81|23.94|25.11|24.69|24.06|22.71|21.14|22.62|21.98|21.01|20.22|20.78|20.63|19.97|17.26|17.39|17.42|16|16.56|16.88|16.39|16.66|16.42|15.35|15.16|15.19|17.05|13.38|13.9|15.28|14.9|14.2|13.24|12.75|13.09|9.82|10.62|11.17|10.8|15.57|13.78|14.15|15.04|16.45|16.77|16.05|16.35|15.4|17.02|18.09|16.04|12.84|15.24|19.11|16.66|17.67|18.58|23.24|25.26|25.54|26.85|26.74|26.6|26.84|27.8|26.75|28.42|27.93|27.05|27|26.57|27.13|26.53|26.57|26.06|25.78|25.39|25.79|24.59|26.17|26.43|26.95|26.33|28.35|27.21|27.25|26.08|27.07|26.86|26.65|26.18|25.81|24.85|25|25.93|27.48|28.55|29.13|29.2|29.79|30.91|30.51|28.42|28.6|28.76|27.95|27.41|26.61|27.83|26.92|26.17|27.48|26.85|25.77|25.66|25.95|25.41|27.54|29.9|28.25|31|31.68|32.99|31.55|32.17|32.45|32.17|32.06|31.61|30.07|29.94|29.89|28.75|27.34|26.82|26.28|26.41|25.65|25.1|25.79|25.5|26.77|26.56|26.37|24.54|24.44|24.57|22.91|21.8|22.61|22.27|23.05|22.75|22.93|23.11|23.24|23.58|22.84|22.7|23.1|22.79|23.25|21.62|21.66|21.73|21.13|21.17|20.99|20.83|20.23|20.87|18.13|18.1|17.7|17.72|17.65|16.87|17.51|17.25|17.07|17.23|16.82|16.17|16.75|14.96|14.5|14.72|15.05|15.07|15.05|14.2|13.8|14.07|14.43|14.52|14.54|13.78|14.27|14.47|14.65|15.12|14.99|14.94|14.44|14.84|14.67
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|15.6|15.52|15.12|15.52|15.07|14.55|14.49|14.77|15.54|15.86|16.35|16.3|14.58|15.7|16.09|15.33|14.89|15.95|15.09|15.57|14.78|16.48|16.94|16.29|14.92|14.93|15.59|15.51|14.88|14.35|13.18|14.21|12.57|12.86|13.23|13.98|14.18|14.77|15.34|15.3|14.64|14.56|15.07|15.13|15.18|14.72|15.35|14.82|15.25|15.88|16.5|15.47|14.71|15.4|15.01|15.03|14.79|15.25|14.79|14.88|13.92|13.71|13.13|12.18|12.82|13.73|13.47|13.14|12.89|12.21|11.96|10.29|10.31|8.38|8.58|10.36|10.5|10.1|9.71|9.86|9.89|8.71|9.6|10.99|11.7|12.98|13.54|13.36|14.39|15.28|16.08|15.83|16|15.81|15.12|16.29|14.05|13.98|13.77|12.76|11.48|12.54|12.57|15.85|17.25|17.94|18|17.88|17.38|17.3|17.49|17.5|17.8|17.58|16.84|17.77|20.42|20.26|19.56|18.52|18.85|19.09|18.72|18.36|18.3|19.07|18.58|18.72|17.7|18.42|18|18.05|17.37|16.62|17.15|15.8|15.9|16.63|17.58|17.41|17.08|17.43|17.04|16.98|17.33|17.16|18.36|17.79|18|17.72|17.86|17.94|19.94|18.57|21.28|21.13|20.61|19.56|18.6|19.54|18.73|18.62|17.83|18.42|16.83|18.29|19.96|20.66|20.54|21.24|22.21|22.07|21.34|21.4|20.53|20.5|19.73|19.98|19.8|20.09|20.26|19.93|20.02|20.19|19.27|20.12|20.09|21.8|22.9|20.65|19.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|10.45|10.4|9.8|9.71|9.61|9.6|9.75|9.6|9.62|8|7.89|7.66|8|8.07|7.7|7.5|8.43|9.25|8.55|9.6|8.5|8.55|9|9.94|9.62|9|8.4|6.5|6.61|6.5|6.25|6.5|7.44|7.16|6.63|7.06|6.63|6|5.35|5|4.95|4.95|5.8|5.91|6.57|7|6|4.75|4.88|5.04|5.25|5.75|5.75|6.87|6.16|7.22|6.85|6.8|7.01|7.2|7.87|6.15|6.45|6.58|6.4|6.44|6.7|6.85|7.54|8.6|7.89|8.33|8.35|8|8.16|8.4|7.09|6.97|6.72|7.09|6|5.99|6.26|6.77|8.69|8.12|8.07|8.82|8.16|9.47|9.65|9.94|8.09|8.98|8.9|9.94|8.8|10.21|10.25|10.2|9.78|10.75|9.77|11|13.45|12.9|12.09|12.25|12.3|12.75|11.82|12.99|13|11.99|11.6|11.99|12|12.99|13.99|14.87|15.1|15.97|15.76|15.9|16.57|16.45|16.39|16.7|16.74|16.79|16.31|16.32|16.56|16.89|17.13|17.3|17.5|17.16|17.4|17|17.02|17.84|17.16|18.4|19.62|20.15|20.1|20.1|20.46|21.99|22.11|22.8|23.83|24.24|25.01|25.25|24.25|25.28|23.34|23.4|22.8|22.92|21.75|22.25|21.85|21.48|23.44|24.54|25.13|24.98|24.52|24.12|25.25|25|25.24|25.1|26|27.03|27.43|25.38|25.75|25.95|25.9|26.42|25.93|26.34|27.75|28.07|27.8|27.74|27.8|27.82|27.6|27.61|27.5|27.71|27.85|27.85|27.85|27.88|28.15|28.22|28.03|28.03|28.25|28.15|27.8|28.41|28.41|28.5|28.4|28.5|28.35|28|27.68|28.92|28.92|28.2|28.2|28.3|28.75|28.59|28.7|27.9|28.22|29.25|29.17|28.74|29.7|29.75|29.28|29.58|29.25|29.3|30.05|30.15|28.99|28.46|28.49|28.45|28.96|27.9|27.96|27.87|27.9|27.75|27.74|27.21|27.5|27.97|27.8|27.75
02600|16151|/equities/german-american-b|R2000VALUE|17.24|16.99|16.39|16.52|15.89|15.21|15.01|16.32|16.75|15.89|15.4|15.89|15.46|16.92|15.61|15.65|15.02|15.96|15.88|16.73|15.25|15.91|15.72|15.74|14.85|15|15.57|16.09|16.34|16.78|15.83|14.85|15|14.63|14.86|14.61|15.3|15.21|16.25|16.61|16|16.04|16.85|17|16.48|14.69|15.23|15.04|15.6|16.92|15.23|14.86|16.15|15.56|15.25|16|16.69|17.19|16.87|17.18|17.99|16.17|15.75|15.42|14.34|15.8|13.36|14.42|13.75|13.25|13.93|12.57|12.45|12.4|11.85|12.98|12.48|12.09|11.32|10.6|10.6|10.51|11.3|11|10.98|10.99|11.11|10.8|10.99|10.99|11.29|10.81|11.12|10.75|11.18|10.65|10.96|11.34|10.92|11.4|10.7|11.13|11.35|12.2|11.89|12.8|13.6|13.28|13.12|11.75|12.03|12.3|12|11.5|12.26|11|11.25|11.76|11.97|12.15|12.67|13|13|12.36|12.56|12.92|12.5|12.26|12.38|12.9|12.9|12.6|12.7|12.94|12.58|13.2|12.21|12.98|13.08|12.36|11.72|11.91|12.21|12.69|12.8|13.25|13.02|13.24|13.35|13.36|12.98|13.71|13.68|13.03|13.14|13.2|13.74|13.2|13.61|13.93|13.82|12.75|12.51|13.08|12.39|12.61|13.06|13.06|13.54|13.75|13.7|13.7|13.85|13.56|14.22|13.77|13.49|13.54|13.52|13.52|13.2|13.32|13.29|13.49|13.64|13.43|14.07|13.95|13.8|13.56|13.9|13.84|13.89|14.33|13.95|14.38|14.09|13.8|13.77|14.51|14.3|13.87|14.09|14.16|13.83|13.83|13.88|14|14.11|14.33|13.96|13.62|13.71|13.56|13.6|12.88|13.31|13.08|12.89|12.89|12.97|12.96|12.95|13.18|13.16|13.28|13.37|13.31|13.2|13.25|13.1|13.2|12.9|13.17|13.44|13.11|13.33|13.18|13.34|13.21|13.1|12.92|12.92|12.9|12.89|12.81|12.95|13.16|13.12|13.1|13.49|13.41
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|10.35|9.57|9.72|9.74|9.22|8.92|9.62|10.37|9.8|9.7|8.62|8.5|7.58|8.18|9.14|8.5|7.67|8.37|8.16|8.68|7.9|10.66|11.13|10.56|10.58|10.41|10.81|9.55|9.98|10.51|8.11|8.48|7.76|7.56|7.84|8.14|8.98|9.14|8.52|8.95|8.68|9.3|9.83|9.06|10.05|9.15|8.33|8.36|12.33|14.87|15.43|13.93|14.58|14.06|14.42|12.44|12.66|11.99|12.05|10.93|11.17|11.32|10.56|8.61|8.62|8.12|6.8|6.95|6.38|5.27|5.16|4.04|4.4|4.15|2.85|2.79|3.1|2.92|2.62|2.95|2.1|1.61|2.09|2.23|2.4|2.42|2.35|2.42|3.97|4.22|3.58|3.56|3.75|3.19|2.8|2.49|2.35|2.89|3.76|4.21|2.95|4.16|3.99|5.95|6.33|7.36|7.54|7.53|6.91|7.64|8.26|8.12|9.19|9.64|9.43|7.91|7.74|8.83|9.26|9.01|8.51|8.5|8.48|8.24|7.09|6.3|6.33|6.63|6.15|6.68|6.67|5.99|6.06|7.41|7.41|7.21|7.23|7.79|8.76|7.78|7.36|6.93|7.57|8.32|8.9|7.74|8.23|7.41|7.69|7.7|7.94|8.14|8.12|8.67|9.48|9.72|9.4|9.66|9.68|8.66|9.79|9.86|8.58|8.1|11.42|12.91|14.81|15.97|15.95|15.03|14.6|14.39|14.44|15.8|15.75|15.92|18.09|19.25|18.3|18.25|18.75|17.4|17.07|16.72|16.33|15.67|15.32|15.87|15.72|15.73|15.57|15.79|15.33|15.04|14.66|14.98|15.17|14.17|14.04|13.78|13.3|13.39|12.28|11.3|13.85|12.93|12.73|12.13|11.99|12.12|12.05|12.11|11.19|9.73|8.63|8.2|7.88|7.7|7.15|7.7|8.05|8.34|6.92|7.12|7.88|8.1|7.93|7.98|7.98|8.61|7.98|8.25|7.87|7.88|8.88|9.64|10.08|9.79|10.35|10.41|10.36|10.16|9.75|10.65|9.96|10.15|10.47|9.23|9.22|8.91|9.04|8.7
02602|16667|/equities/marten-transport|R2000VALUE|15.29|14.78|14.58|13.96|13.43|13.58|13.49|14.73|15.15|15.26|14|14.1|13.97|14.28|14.63|13.82|14.02|14.85|14.15|14.95|14.08|14.57|14.81|14.12|13.09|13.01|12.93|13.22|13.46|13.04|12.56|11.75|11.51|11.4|11.74|11.43|11.91|11.91|11.97|12.15|11.91|11.69|11.72|11.3|12.07|11.55|11.67|11.69|12.21|12.28|12.18|11.58|11.36|11.61|11.62|11.45|11.35|11.7|11.77|11.67|11.77|11.61|13.4|13.52|13.38|13.97|14.36|14.21|14.93|14.22|13.01|12.99|13.47|13.4|13.67|12.89|13.03|13.17|12.7|11.62|11.33|10.35|11.04|11.88|12.17|12.26|11.77|10.68|11.01|11.8|12.67|11.13|11.05|10.67|11.34|12.57|10.97|12.69|12.79|12.25|10.49|11.63|11.45|11.19|13.26|14.04|14.36|13.99|13.29|13.89|13.63|14.2|13.72|13.32|12.08|11.41|10.4|10.55|11.51|11.6|11.27|11.95|11.13|11.37|11.1|11.59|11.33|10.71|10.05|10.56|10.72|11.33|10.64|9.91|9.66|9.59|9.97|10.72|11|9.3|8.22|8.23|7.92|9.36|9.74|9.35|8.71|7.31|7.73|8.49|8.69|9.41|9.71|9.96|10.23|10.88|10.27|10.63|10.33|10.13|10.44|10.19|10.43|11.29|9.37|9.95|11.87|12.05|11.99|12.01|12.47|12.83|12.65|13.03|12.41|12.24|11.78|12.37|12.2|11.94|11.64|10.56|10.59|10.92|10.63|11.27|10.97|12.42|11.77|9.65|10.26|9.92|11.88|12.11|11.09|12.41|11.26|11.67|11.93|12.47|12.67|12.36|11.8|10.92|11.04|10.94|11.54|11.2|11.39|10.93|10.63|10.39|11.12|10.5|10.35|10.03|10.49|10.25|11.23|13.73|14.15|14.49|13.73|13.13|12.6|14.01|13.81|13.3|14.16|16.07|14.52|14.27|12.79|13.16|12.06|15.52|15.71|15.35|15.61|15.09|14.68|14.31|14.89|15.29|13.95|13.79|12.96||12.44|12.44|12.75|12.16
02603|16442|/equities/kaman-corp|R2000VALUE|26.39|24.84|23.4|23.15|21.98|22.05|22.26|23.34|22.84|22.9|21.46|22.27|22.07|23.64|23.53|24.35|23.94|24.49|24.32|26.71|23.48|27.41|26.43|25.44|24.82|24.92|24.18|25.09|25.78|24.45|23.95|26.03|25.23|24.37|24.89|24.9|25.43|23.99|23.09|23.95|23.81|23.47|24.3|22.25|22.26|21.04|21|20.66|22.43|22.49|22.28|20.85|21.61|22.46|21.99|20.63|21.3|21.72|21.41|21.02|19.18|18.91|17.71|15.85|16.75|17.15|18.42|17.61|18|15.85|14.58|14.8|17.26|16.69|16.75|16.5|16.51|14.64|12.84|11.52|11.43|10.29|11.72|16.67|18.72|20.16|19.09|19.44|20.8|19.49|19.09|20.04|20.99|20.02|19.99|23.55|20.04|21.57|23.93|25.53|20.17|21.88|23.8|25.3|29.96|32.98|29.52|31.62|30.15|29.76|30.41|29.43|25.79|25.13|23.92|22.95|21.77|22.87|24.69|24.35|25.27|25.9|24.65|25.73|25.16|26.48|28.1|28.6|27.47|28.88|28.55|27|24.84|24.37|24|25.4|25.7|26.96|29.99|28.4|29.47|32.72|37.73|36.49|37.4|33.69|33.72|31.9|33.28|33.66|35.27|35.06|36.78|32.95|36.78|36.85|34.56|35.63|32.92|31.7|32.91|32.96|33.02|34.56|34.26|32.34|34.06|32.86|31.82|31.19|30.94|32|29.66|28.95|27.95|26.69|26.45|24.95|25.35|24.47|24.12|23.45|23.31|23.69|22.94|23.31|22.37|23.7|23.75|23.43|23.18|22.74|22.6|23.02|22.28|22.39|22.3|23|23.9|23.3|23.49|22.51|20.76|19.86|19.96|18.53|19.22|18.65|18.01|17.68|18.23|17.51|18.14|17.65|18.06|17.39|18.23|18.03|17.32|17.78|17.96|18.2|16.93|16.88|17.87|18.92|19.75|21|21.39|24.27|24.3|24.79|24.68|24.4|25.16|23.97|24.98|23.87|23.44|21.94|21.62|21.17|21.1|20.79|19.19|19.82|19.82|19.69|20.08|19.83|19.5|19.5
02604|16233|/equities/hawaiian-holdings|R2000VALUE|5.7|5.46|4.94|5.22|4.96|5.2|5.15|5.64|6|5.99|5.68|5.9|5.26|5.47|6.34|6.83|6.86|7.12|6.77|7.02|7.12|7.12|6.88|7.2|7.17|7.36|7.63|7.54|8.04|7.84|7.78|7.86|7.17|7.02|5.94|6.31|6.76|7.18|7|7.51|7.26|7.39|7.06|6.25|6.54|6.92|7|7.09|8.16|8.79|8.16|7.65|8.19|8.43|7.95|7.48|7.38|7.1|6.91|6.86|6.39|6.69|6.47|5.88|5.71|5.74|5.3|5.71|5.67|5.26|5|4.75|5.23|5.15|5.35|5.17|4.44|4.35|3.72|2.98|3.07|2.51|3.17|3.78|4.12|4.67|4.07|4.73|5.06|5.76|6.42|5.85|5.13|4|4.5|4.48|3.61|6.21|6.96|7|5.8|5.5|5.26|7.79|9.53|10|10.89|9.01|9.03|7.85|9.1|8.98|8.48|8.79|8.65|7.4|7.05|6.66|7.06|7.04|7.15|7.32|6.79|7.39|7.05|8.46|7.54|7.3|6.8|7.01|5.22|4.83|4.8|4.9|5.2|5.08|5.03|5.05|5.08|4.89|4.9|5.19|4.72|5.1|5.09|5.22|5|5.13|4.63|4.77|5.04|4.9|4.39|4.1|4.2|4.32|4.38|3.38|3.48|3.37|3.65|3.59|3.35|3.05|2.77|3.1|3.27|3.29|3.52|3.62|3.65|3.62|3.58|3.87|3.75|3.84|4.05|4.05|3.38|3.67|3.45|3.25|3.15|4.42|4.37|4.4|4.42|5.2|6.2|5.63|6.25|5.92|6.05|6.04|4.9|4.9|4.95|5.25|4.67|4.6|5.1|4.85|4.4|4.06|4.01|4.17|4.05|4.26|4.16|4.49|4.3|4.1|4.02|3.32|3.55|3.45|3.35|3.04|2.87|3.05|3.1|3.4|3.1|3.32|3.45|3.77|3.85|3.62|3.6|4.1|3.66|4.1|4.46|4.86|5.21|5.79|5.16|4.99|4.99|4.75|4.62|3.8|3.83|3.9|3.72|3.78|4.15|3.99|4.03|3.8|3.55|3.84
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|30.53|29.61|28.48|28.69|27.99|29.13|24.8|24.82|24.01|23.94|23.09|23.47|22.05|22.31|22.16|21.61|20.77|20.94|20.52|21.42|21.06|21.9|22.96|23.22|23.35|23.6|23.39|24.28|23.82|23.6|22.75|20.61|19.89|19.57|20.11|20.22|20.63|20.4|20.52|20.42|19.64|19.85|20.9|22.6|22.2|22.7|23|22.4|23.27|23.47|23.82|22.11|22.14|22.49|22.95|22.44|22.74|21.86|21.26|21.11|21.01|19.81|18.16|17.09|17.89|17.98|17.73|17.71|17.25|15.93|16.04|15.83|16.34|16.51|17.83|18.47|17.66|17.93|17.34|16.79|17.05|17.11|18.98|21.8|22.73|23.52|22.47|21.88|22.27|21.47|26.08|24.24|23.96|23.54|22.23|21.99|19.24|19.76|19.33|18.5|15.17|15.82|14.81|19.49|20.71|20.58|21.07|21.73|22.72|23.67|23.41|23.45|23.57|24.69|25.19|24.57|24.72|24.12|23.77|24.58|25.77|24.64|24.65|25.04|23.89|23.98|24.8|24.96|25.76|24.24|23.7|23.29|22.94|24.69|26.26|26.68|25.16|25.33|26.36|24.87|25.65|26.29|26.65|26.73|27|27.12|27.74|27.41|26.71|27.44|27.11|28.1|28.73|27.58|28.05|28.93|31.01|30.74|31.83|32.09|31.88|32.29|31.35|31.2|32.47|33.2|33.66|34.05|34.58|34.23|34.09|34.53|33.91|35.03|33.49|32.98|31.75|31.88|31.4|30.02|30.93|30.53|29.4|28.99|28.38|29.84|29.95|32.07|30.83|30.55|30.55|30.15|29.86|29|28.7|27.58|27.31|28.61|28.5|27.06|27.94|29.23|27.98|28.12|28.51|29.39|34.23|33.5|32.55|31.69|31.35|31.24|32.78|32.95|33.97|32.98|32.96|30.74|29.91|30.96|32.03|32.98|31.5|29.73|29.13|30.49|29.58|28.76|31.3|31.78|31.45|31.42|31.48|30.93|32.81|31.69|32.75|31.25|32.37|31.46|29.8|28.37|26.08|28.37|28.09|29.96|32.0301|30.26|30.5|30.23|30.09|30.1
02606|16353|/equities/ingles-markets|R2000VALUE|16.53|15.89|15.52|15.92|14.93|14.34|14.87|16.27|16.26|15.92|15|15.3|14.89|16.03|15.52|15.12|14.63|15.19|15.18|15.63|14.14|16.03|16.96|15.7|15.25|15.11|15.14|14.94|14.87|14.73|14.09|14.05|13.5|13.37|14.16|14.42|14.75|14.84|15.13|15.15|15.47|15.17|16.1|15.45|15.72|15.37|15.48|15.38|15.76|16.56|16.15|15.53|15.99|15.56|15.52|15.83|16.51|17.05|16.61|16.25|16.71|16.55|15.9|15|15.24|14.82|14.59|15.8|16.01|14.94|14.19|14.69|15.84|15.34|16.42|17.23|16.45|16.52|15.55|15|13.7|11.62|13.58|14.99|16|16.61|14.26|14.51|15.62|16.3|18.07|16.48|16.24|16.54|16.01|13.49|12.1|14.75|16.99|18.66|17.18|17.99|17.36|20.41|23.99|26.13|25.5|24.98|24.71|24|25.69|25.12|24.68|25|24.8|25.22|23.75|24.29|26.32|25.61|24.25|24.36|24.28|24.48|22.75|22.55|22.32|24.85|23.26|24.42|24.53|23.94|22.46|21.61|24.01|24.15|24.26|23.74|23.59|22.08|23.09|25.73|23.68|25.63|25.66|24.01|24.87|23.79|20.97|22.07|22.64|26.54|28.36|25.97|27.82|29.2|28.66|30.09|26.88|28.51|30.11|30.88|31.35|31.25|31.91|29.25|32.41|33.94|34.21|34.45|32.95|35.74|34.76|36.17|34.56|35.89|35.27|36.86|37.84|39.56|40.93|41.65|40.84|41.46|37.95|38.16|36.27|41.72|42.59|40.88|40.75|34.16|33.18|34.09|31.08|29.79|28.89|29.17|28.88|27.99|29.2|29.41|28.01|28.12|29.21|29.39|29.3|26.8|26.38|25.72|26.47|25.23|24.77|23.19|23.06|22.27|20.6|18.38|17|16.72|17.6|17|16.55|17.06|17.15|17.71|17.09|16.86|16.66|18.55|18.35|17.9|17.45|17.65|17.82|17.28|17.4|16.64|16.15|16.38|17.17|15.29|15.64|16.09|15.79|16.21|15.77|15.65|15.72|16.15|17.05|16.84
02607|21094|/equities/trueblue-inc|R2000VALUE|13.25|13.09|12.93|13.7|11.26|11.1|11.72|12.65|12.87|13.28|10.47|11.15|10.3|12.12|12.12|12.44|12.25|13.29|14.48|16.33|14.47|15.79|17.07|15.25|15.04|15.7|15.75|15.9|14.79|14.43|13.27|13.99|14.1|14.56|14.51|15.85|16.83|16.71|14.81|14.97|14.28|13.73|13.6|12.34|12.71|12.78|12.96|12.1|13.99|15.15|15.01|13.71|14.89|14.98|14|13.75|13.8|13.99|13.46|13.03|12.7|12.89|9.08|7.87|8.18|8.33|8.1|9.06|9.6|8.53|8.53|9.18|9.19|9.48|9.54|9.84|9.27|9.36|8.53|7.15|6.87|6.17|7.03|7.78|8.31|9.08|8.5|8.48|9.03|8.95|9.88|9.15|9.46|8.36|8.15|7.41|6.49|6.52|7.6|8.33|7.49|9.48|11.44|14.33|16.14|16.45|16.24|16.67|16.59|16.21|16.92|16.66|15.31|14.56|14.49|13.29|12.85|13.47|13.71|13.52|13.44|14.56|13.38|13.81|12.66|12.71|12.85|12.73|12.46|13.31|13.67|13.71|12.82|11.88|12.49|12.64|12.15|12.06|14.85|13.01|11.51|12.21|12.26|14.79|15.32|14.96|16.01|15.05|15.39|15.75|15.5|17.02|17.73|17.75|20.1|19.71|18.51|19.4|19.85|19.01|20.88|23.3|21.42|21.33|21.25|23.66|26.79|23.79|23.46|23.11|23.08|23.04|23.05|24.51|23.5|22.51|22.49|22.04|22.42|21.58|17.98|17.65|18.99|19.41|18.78|18.4|17.95|19.52|18.96|18.97|18.98|18.5|19.32|19.39|19|18.33|18.45|19.14|18.97|19.04|19.39|19.01|18.2|17.7|17.4|16.2|18.01|17.31|15.93|15.86|16.92|15.97|16.96|16.09|16.78|15.17|16.37|16.21|15.41|19.67|20.89|22.65|21.25|22.16|21.42|23.15|23.46|24.18|25.6|26.94|26.43|27.46|24.72|25.01|23.95|24.05|23.85|23.84|24.63|25.3|24.47|23.76|24.37|22.36|21.22|22.03|22.78|20.82|21.48|22.22|23.41|23.17
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|5.51|4.61|4.78|5.22|4.88|4.79|5|5.2|5.6|5.75|5.51|6.11|5.84|6.48|6.34|6.02|6.33|5.83|5.22|5.69|5.23|5.42|5.55|5.39|5.28|5.34|5.12|4.61|4.6|4.42|4.52|5.89|5.46|5.5|5.91|6.06|6.72|6.99|6.48|6.52|6.35|6.26|6.1|5.9|6.36|6.88|7.06|6.13|6.34|6.9|7.03|6.45|7.14|7.07|6.66|6.65|6.55|6.7|6.3|6.3|5.79|5.29|4.87|4.3|4.77|4.89|5.38|5.73|5.8|5.21|4.75|3.9|4.65|3.88|3.94|3.76|3.13|3.13|3.25|3.01|3.2|1.92|2.42|2.54|3.11|3.6|3.34|3.17|3.59|4.22|4.02|3.97|4.4|4.51|4.27|2.68|3.11|4.22|4.58|4.48|4.5|4.99|5.03|5.29|6.26|6.96|6.93|6.71|7.49|7.5|7.49|7.15|6.5|6.54|6.41|6.5|6.01|6.1|6.02|5.98|5.77|6.05|5.34|5.48|5.41|5.87|5.93|5.84|5.37|5.52|5.07|5.15|5.48|5.81|6.11|6.68|6.48|5.92|6.76|6.73|7.24|7.84|7.77|8.84|9.1|9.21|9.52|8.91|8.56|8.24|8.52|9|8.99|8.73|9|8.96|8.76|8.46|8.61|8.93|8.87|8.15|8.42|8.62|8.59|8.36|8.93|9.15|9.08|9.5|9.36|9.59|9.29|9.57|8.99|9.3|8.05|8.24|7.95|7.76|7.33|7|6.89|6.8|6.9|7.18|7.25|7.35|7.19|6.82|6.86|6.83|6.87|6.8|6.9|6.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|19.38|18.53|18.34|18.89|18.93|18.38|18.39|19.14|19.36|19.4|17.71|18.49|16.7|18.4|18.34|18.28|17.49|18.25|18.38|19.56|18.15|18.11|19.89|19.47|18.77|18.25|18.9|19.16|18.65|18.28|17.03|17|16.7|16.37|17.09|15.16|15.16|15.26|15.58|15.43|15.06|14.22|14.56|14.56|14.9|15.04|14.16|15.02|16.11|16.72|17.38|17.01|17.72|18.62|16.92|16.95|17.86|19.19|18.14|19.01|18.16|17.95|18.05|17.48|17.6|18.84|17.99|18.05|18.36|16.89|16.6|17.03|18.49|18.08|17.93|19.42|19.18|18.2|16.3|16.13|14.46|12.13|14.2|15.48|16.44|17.61|16.36|16.2|18.83|18.82|20.02|19.95|19.05|20.74|19.91|19.62|17.91|18.84|19.73|21.32|21.36|23.44|22.45|24.72|26.97|27.65|24.11|23.79|24.57|24.77|24.57|24.66|24.42|23.37|23.61|19.81|19.97|21.02|22.26|24|23.38|23.67|23.46|24.21|23.75|24.63|25.28|24.59|23.93|25.02|24.68|24.93|23.08|22.69|23.12|23.91|24.19|24.55|25.29|24.65|23.4|24|23.75|25.58|27.11|24.3|24.81|24.85|25.73|25.93|24.94|24.4|25|24.18|27.2|28.06|26.97|27.99|25.79|24.79|25.94|26.5|27.33|24.81|23.58|23.16|23.12|24.56|25.48|25.21|25.12|25.21|24.55|24.55|24.3|24.79|26.08|26.11|25.95|26.57|26.62|26.98|26.81|27.6|26.65|26.86|27.41|27.77|27.31|27.75|27.87|27.19|27.55|28.13|27.15|27.89|27.99|28.26|27.8|28.07|28.05|28.25|27.14|26.59|26.98|26.59|26.64|26.89|26.51|25.95|26.78|26.01|26.37|25.5|26.77|25.39|26.02|27.25|25.3|24.49|25.87|27.72|24.46|25.7|25.75|26.91|26.37|24.94|25.28|26.32|26.38|27.89|26.4|26.78|28.07|28.1|29.34|27.49|27.44|26.99|26.37|26.17|27.04|28.45|26.63|27.8|25.94|26.18|27.51|27.59|28.4|29.68
02611|16488|/equities/lakeland-bancorp|R2000VALUE|7.37|7.03|6.95|7.2|6.98|6.92|6.95|7.62|7.75|7.73|7.35|7.72|7.04|7.61|8.09|8.11|8.3|8.59|8.31|9.44|8.15|9.07|8.99|8.01|7.84|7.63|7.67|7.88|7.54|7.26|6.58|6.49|6.02|5.91|5.94|6|5.41|5.27|5.52|5.6|5.07|5.34|5.41|5.14|5.3|4.85|4.96|5.25|5.55|6.2|6.23|6.16|7.01|6.82|6.92|7.24|7.9|8.47|7.36|7.65|7.81|7.87|8.19|7.83|7.77|8.29|7.9|8.53|9.99|9.15|8.03|7.59|7.33|7.04|7.48|8.11|7.99|7.67|6.95|6.3|5.93|5.27|5.72|5.89|6.4|6.76|6.75|7.02|8.57|8.4|9.9|9.64|9.11|8.68|8.51|8.42|7.45|7.74|9.24|9.52|7.15|7.71|8.64|9.79|10.01|11.66|8.66|10.05|10.19|10.16|11.38|10.64|10.16|9.52|9.5|11.3|10.23|10.26|11.53|11.98|12.71|12.73|13.29|13.35|12.76|13.81|13|11.9|9.91|10.94|11.26|11.22|10.12|9.32|9.62|10.24|10.06|10.15|10.93|10.34|9.9|9.84|9.55|10.03|10.89|10.14|10.6|9.94|11.36|11.22|10.83||11.54|11.36|11.71|11.86|11.17|11.33|10.14|10.3|10.57|10.95|11.27|10.02|8.65|9.12|10.4|10.82|11.05|10.94|11.01|11.3|11.26|11.48|11.44|11.16|11.06|11.26|10.9|11.17|11.03|11.18|11.15|11.35|11.07|11.39|11.25|11.91|11.71|11.9|12.23|12.01|12.32|12.57|12.15|12.26|11.8|11.99|11.95|12.26|12.32|12.51|11.44|11.44|11.12|11.39|11.35|11.76|11.75|11.77|12.23|11.9|12.18|11.89|12|11.48|11.91||11.78|11.44|11.45|12.28|10.68|10.84|11.16|11.31|11.25|11.07|10.91|11.51|11.46|11.63|11.51|11.61|12.19|12.23|12.16|12.03|12.19|12.45|12.45|11.96|11.7|12.24|11.34|11.54|11.47|11.52|12.04|11.98|12.18|12.36
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|27.14|25.94|25.65|25.64|23.13|23.14|23.9|25.23|25.33|25.62|24.02|24.8|23.82|26.32|26.43|25.75|24.6|26.15|25.92|26.77|25.31|27.01|28.6|27.32|27.65|26.78|28.85|29.3|29|31.22|29.4|30.65|28.93|28.63|29.9|30.01|30.7|31.05|29.83|29.71|28.26|27.71|25.74|25.52|26.4|25.73|25.3|24.87|25.68|24.63|24.61|23.49|23.03|25.39|23.51|23.6|24.73|24.38|23.67|24.25|22.55|21.88|19.2|18.53|19.2|20.09|21.11|21.08|21|19.6|19.25|19.07|20.19|19.62|20.09|19.08|17.96|17.45|15.64|12.05|11.07|9.5|11.01|11.2|11.07|11.44|10.9|11.23|12.24|13.36|14.44|13.06|14.27|16.57|15.81|15.27|13.27|15.28|18.07|18.57|18.98|21|23.11|23.84|25.84|30|26.46|25.87|26.1|25.82|27.78|27.72|26.04|25.33|26.77|26.85|28.03|28.82|28.34|29.39|30.52|31.1|29.29|29.76|28.99|29.12|28.53|29.21|28.11|29.96|30.25|34.36|33.06|33.79|34.87|35.63|36.36|34.7|34.74|33.31|31.78|32.75|32.76|35.31|36|32.79|35.5|35.24|37.21|36.76|37.17|37.6|38.97|36.93|38.21|36.18|34.86|34.95|34.85|33.69|34.08|32.91|33.61|32.96|31.32|32.07|33.8|35.88|36.25|35.94|35.34|36.27|36.26|32.51|31.22|32.06|32.23|32.49|30.92|31.98|31.65|31.05|31.1|31.35|34.29|34.55|34.51|36.13|35.78|35.48|35.82|35.26|35.7|35.8|35.12|35.84|34.55|34.22|33.12|33.23|34.17|33.85|33.07|31.3|31.59|31.61|31.33|31.25|31.15|30.32|30.23|30|30.35|28.74|29.16|28.95|29.66|28.41|26.94|27.07|27.2|25.97|25.4|26.14|26|26.52|26.62|26.43|26.47|26.47|26.54|26.55|26.31|26.42|26.76|26.43|30.71|29.81|29.92|29.83|29.97|29.78|29.77|30.2|29.5|29.8|27.75|28.51|28.78|29.3|33.29|33.66
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|17.3|16.7|16.64|16.75|16.58|16.41|16.54|17.91|18.6|17.9|16.55|17.46|17.4|18|17.59|16.88|16.61|17.48|17.84|18.94|17.75|18.37|19.11|18.31|18.63|18.11|18.3|18.27|18.32|18.52|17.38|16.29|15.56|15.99|16.01|15.23|15|15.66|15.09|15.43|15.81|15.04|15.43|14.51|15.03|15.15|14.64|16|15.94|17.14|17.98|16.75|17.79|17.89|18.01|17.96|17.96|18.37|17.85|18.15|18.33|18.35|18.32|18.59|18.82|19.04|19|19.05|19.08|18.15|18.37|18.91|19.39|19.34|18.13|20.05|18.85|18.92|15.49|16.3|14.6|14.5|15.05|15.93|16.92|18|18.58|18.04|20.05|18.94|20.16|20.3|20.57|19.76|20|20.24|16.52|17.27|19.28|21.19|17.69|22.52|20.39|23.52|24.38|25.98|23.18|21.77|22.16|23.25|24.27|24.24|24.36|24.89|22.8|19.23|18.85|19.56|21.62|21.57|20.25|21.05|19.65|21|21.29|20|19.84|21.2|21.26|21.07|21.6|20|20.3|19.8|19.51|19.6|19.58|19.51|20.48|19.6|20.26|20.56|21.62|23.14|21.29|22.53|22.37|22.04|21.51|21.62|22.42|21.82|22.37|22.42|21.97|22.06|22|22.18|21.81|22.83|22.62|21.91|21.75|21.8|22.23|23.1|23.9|23.9|24.08|22.98|22.36|22.4|23.33|23.04|22.96|23.12|24.3|24.36|24.18|23.61|23.7|23.47|23.15|23.87|23.61|23.46|23|23.35|23.46|23.83|23.77|24.15|24.7|24.2|23.6|23.64|23.82|23.8|23.37|23.82|23.85|23.29|22.75|22.57|22.29|22.2|22.3|22.35|22.1|21.94|22.29|22.25|22.55|22.18|21.98|22|22|22.07|22.08|22|21.97|22.16|21.86|24.1|24.8|22.15|21.92|21.91|21.6|21.89|22.05|22.05|21.51|21.7|22.17|21.8|21.73|21.64|22|21.75|21.56|21.09|21.06|21.32|21.15|21.08|21.25|21.66|21.27|21.46|21.21|21.74
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|7.05|6.64|6.62|6.83|6.44|6.47|6.66|7.11|7.26|6.92|6.33|6.55|6.54|7|6.76|7.04|7.18|7.31|7.79|8.25|7.95|8.39|10.43|10.68|11.31|11.55|11.96|11.76|11.99|10.65|10.27|10.62|10.63|10.33|10.01|10.26|10.44|10.89|11.25|11.48|10.49|11.42|11.74|10.56|10.28|10.49|10.44|10.2|10.48|11.88|11.04|10.66|11.66|12.59|14.26|13.15|14.04|13.44|13.62|15.52|15.2|15.16|12.93|10.72|11.88|12.49|11.72|11.62|12.9|14.64|12.55|11.19|8.45|1.07|0.94|1.05|0.93|0.91|0.81|0.8|0.78|0.8|0.8|0.75|0.72|0.77|0.72|0.76|0.79|0.77|0.55|0.53|0.53|0.53|0.54|0.65|0.59|0.75|0.87|0.82|0.83|0.82|0.87|0.95|1.04|1.02|1.04|1.03|1.12|1.07|1.2|1.11|0.99|3.36|3.49|3.37|3.31|3.74|6.3|4.89|4.96|4.68|4.5|4.63|4.71|4.21|3.99|3.57|3.06|3.7|4.15|3.15|2.9|3.88|4.56|4.76|5.22|4.3|4.58|4.63|5.27|5.76|5.76|6.79|6.85|7.61|8.72|8.99|8.04|8.05|8.3|11.13|15.72|17.41|17.02|14.38|13.91|15.02|15.01|13.97|14.93|14.96|15|16.27|16.27|18.59|20.05|21.2|20|20.26|21.18|20.46|20.63|20.28|20.37|20.49|19.42|21.18|21.61|20.7|21.75|22.44|24.36|25.21|22.83|23.42|23.24|25.73|27.51|27.9|30.18|30.21|30.1|25.98|25.1|24.65|25.27|24.35|25.53|15.09|14.01|14.88|10.21|12.75|13.08|11.69|10.23|9.7|9.3|9.24|9.74|9.4|9.55|8.73|9.18|9.94|9.28|9.25|9.4|8.39|8.24|8.33|8.88|8.7|8.77|9|8.99|9.85|10.35|10.3|10.95|11|9.7|||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|32.13|31.16|30.04|29.59|28.66|27.86|27.1|27.5|27.46|27.95|28.52|29.46|28.01|28.66|28.93|29.03|28.14|29.52|28.96|30.66|29.38|32.01|33.8|32.37|32.35|30.54|30.55|30.52|29.12|28.89|28.62|28.8|27.82|26.52|25.77|29.17|31.77|34.16|31.4|32.03|30.23|30|31.05|29.97|30.46|31.33|30.97|30.51|30.5|32.42|32.47|30.02|30.88|29.77|28.46|28.07|27.2|26.82|26.39|25.79|27.48|27.5|27.07|26.37|27.09|28.23|26.16|25.64|25.16|24.96|25.48|27.54|27.23|27.2|25.5|25.74|24.7|23.61|23.48|21.75|21.25|17.75|19.39|19.85|19.98|18.66|18.64|19.19|20.66|19.75|21.8|22.02|21.15|18.26|16.88|15.04|15.56|17.8|19.47|19.25|16.66|18.61|19.14|18.91|22.32|22.98|20.75|21.46|21.41|20.77|20|18.9|16.18|15.81|14.97|14.13|14.38|14.85|15.89|16.39|16.86|16.46|16.98|16.89|16.23|15.89|16.2|15.9|14.95|14.88|14.76|16.16|15.38|16.01|16.29|15.83|15.91|16.75|15.85|14.12|14.12|13.88|14.79|15.84|16.41|15.28|14.98|14.79|14.36|14.86|15.1|17.08|18.39|18.3|19.27|19.34|18.32|17.18|16.75|17.5|18.43|19.1|19.84|20.21|20.82|19.96|20.32|20.07|19.52|18.98|18.86|18.97|20.1|20.39|20.55|20.21|20.67|20.68|20.98|20.61|19.66|20.27|20|20.95|19.21|19.55|19.77|21.38|20.91|20.04|22.07|20.93|20.68|20.55|18.87|18.64|18.25|18.71|18.38|18.86|19.68|19.8|19.67|20.5|20.82|20.89|20.19|20.34|19.39|19.45|19.98|20.21|20.59|19.75|20.25|18.55|20.13|16.01|16.39|16.68|17.66|18.41|18.07|18.68|18.61|16.72|17.47|16.26|15.55|17.86|16.78|15.99|14.8|15.37||16.35|16.93|16.98|17.95|17.86|18.33|17.54|21.74|20.5|20.36|20.12|19|19.19|19.52|20.05|21.17|21.02
02620|20994|/equities/geo-group-inc|R2000VALUE|15.37|15.44|15.35|15.25|14.49|14.35|14.91|14.43|14.39|14.45|14.05|14.3|13.79|14.18|14.06|13.48|13.51|14.07|13.65|14.38|13.51|14.12|14.27|12.77|13.29|13.12|13.12|12.86|13.16|12.69|13.18|12.78|12.89|12.39|12.33|13.27|14.02|14.97|14.59|14.35|14.23|14.45|13.81|13.23|13.33|13.71|14.39|14.1|14.73|13.61|13.87|13.21|12.91|13.71|12.84|12.29|11.82|11.98|12|12.06|11.99|12.6|12.17|11.48|12.23|12.37|12.24|11.86|12|10.89|10.57|10.37|11.71|11.05|11.02|10.66|10.02|9.77|9.13|9.73|9.15|7.83|7.88|8.31|8.96|11.26|9.87|10.65|11.6|11.98|12.6|12.09|12.91|12.41|11.7|12.87|11.45|9.59|11.01|11.77|9.56|10.67|9.89|12.15|14.55|15.96|16.17|15.37|14.75|15.14|15.21|13.2|15.76|16.11|15.33|15|15.37|14.95|15.33|15.43|15.35|15.33|15.5|15.45|16.07|17.84|18.51|19.13|17.94|18.87|18.47|17.89|16.91|17.03|17.79|17.17|17.21|16.01|15.83|16.49|16.71|18.2|17.83|18.89|18.05|17.33|18.16|16.97|15.92|16.93|17.38|21.05|20.63|19.57|19.09|19.03|19.74|20.83|20.65|19.44|19.85|20|19.86|20.77|18.96|18.75|17.87|18.44|19.48|19.4|19.36|19.11|19.35|18.55|17.63|16.64|17.05|17.51|17.07|16.67|16.67|15.6|15.11|15.49|14.71|15.8|15.4|16.12|15.61|15.58|14.43|13.37|13.9|13.11|12.52|12.51|12.63|12.3|12.6|12.47|13.13|12.98|13.33|12.45|12.7|12.7|11.79|10.91|9.39|9.72|10.04|9.75|10.2|9.79|9.92|9.37|8.9|9.34|8.76|7.37|7.56|7.79|7.47|7.42|7.59|8.45|8.3|8.73|7.79|8.47|7.96|7.72|7.34|7.67|7.41|5.81|5.77|5.15|5|5.01|5.04|5.02|5.26|5.47|5.18|5.46|5.43|5.1|5.56|5.35|5.2|5.61
02621|20921|/equities/dht-holdings-inc|R2000VALUE|47.64|47.76|45.96|47.88|47.88|47.76|47.04|49.08|50.4|52.2|48|48.84|47.76|50.04|51.48|49.92|47.16|49.8|50.04|51.24|48.24|56.64|56.64|52.2|49.92|47.28|48.12|48.96|49.8|50.64|42.24|43.68|42.12|43.08|45.24|44.28|47.52|48|44.16|46.56|45.72|46.8|50.76|48.36|47.52|43.44|43.2|41.04|44.52|45|46.32|44.04|45.84|47.64|44.88|48|63.72|61.92|60.36|63.36|60.36|60.6|59.76|54.96|59.4|65.04|60.12|62.4|62.76|69.24|58.68|51.6|56.88|52.08|47.76|50.76|47.28|48.24|49.8|51.36|53.52|50.88|64.32|73.2|79.68|78.6|74.52|75.24|77.52|77.28|69.96|66.24|66.72|67.8|56.52|64.2|53.28|55.56|60.72|63.12|50.04|49.92|44.04|67.44|82.92|93.96|101.4|107.4|106.92|111.96|110.16|106.08|110.88|116.64|115.56|112.68|113.04|120|126.6|123.24|121.2|123.36|132.12|133.92|127.2|125.64|145.44|144.6|130.92|133.44|127.08|128.4|128.88|132|135|139.92|144.24|141|141|129.84|124.8|125.28|132.12|153.12|159.24|162.48|162.24|159.12|147.72|162.48|166.44|178.8|180.72|175.44|176.64|177.24|178.68|177|173.28|184.8|185.04|185.4|180.12|186.96|201.36|217.32|213.12|193.44|192.48|187.08|183.6|180.24|180.6|190.68|190.8|194.16|190.8|190.8|189.72|187.08|178.44|178.92|177.36|171.72|171.12|168.48|171.84|178.32|185.28|176.88|182.52|180.84|192|185.76|182.4|194.28|184.8|179.76|177|168.72|166.68|167.88|167.52|166.56|171|167.4|164.4|163.08|165|164.4|159.24|158.64|169.56|179.76|170.4|177.96|179.4|177|179.88|179.64|170.52|161.64|159.6|158.52|152.4|156|152.4|156|152.79|149.76|153.24|150|150|153.6|159|159|158.4|159.48|165|167.4|162.12|166.32|165|166.8|158.76|156.48|158.28|158.04|158.4|153|152.4|154.8
02622|17116|/equities/echostar-corp|R2000VALUE|19.21|19.18|19.28|19.71|19.14|19.18|18.51|20.32|19.1|19.5|19.38|19.59|19.04|19.79|20.82|20.73|20.56|21.03|19.34|20.45|18.05|19.21|19.72|19.72|19.88|20.14|19.8|20.1|20.1|20.51|20.14|19.48|19.16|18.8|19.2|19.05|19.4|19.96|20.14|19.7|19.36|19.51|19.57|19.56|20.15|20.49|19.88|18.16|20.42|20.36|19.37|17.85|18.37|18.8|18.19|18|19.27|19.58|19.03|14.8|14.74|15|15.53|15.37|15.83|15.71|15.57|16.18|17.01|16.04|15.91|16.1|17.31|16.04|15.59|16.47|15.98|16.26|15.74|14.64|14.94|14.69|16.38|16.01|15.17|16.64|15.06|13.97|14.84|14.57|14.45|13.49|14.01|14.68|14.37|17.07|13.93|15.42|18.4|19.42|18.87|21.67|19.31|23.02|26.66|28.23|28.58|31.23|31.34|32.02|31.65|33.19|32|32.42|31.29|30.03|30.27|31.54|34.5|35.62|35.88|37.34|38|33.75|30.61|31.76|29.75|29.62|28.37|31.23|30.19|31.04|33.35|38.7|40.06|36.74|40.15|32.08|31.05|30.01|28.76|31.4|35.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|38.19|36.85|35.78|35.84|34.21|33.72|34.23|36.12|35.85|34.79|34.23|34.04|32.89|33|33.66|33.6|32.88|33.77|35.34|37.25|36.75|37.28|37.96|37.93|36.79|36.41|36.01|35.94|35.84|36.16|34.9|34.35|32.9|34.47|35.51|35.99|35.62|35.75|36.36|35.47|34.94|36.27|37.13|34.75|35.55|35.52|35.59|35.4|35.18|35.07|32.58|31.6|31.81|32.25|32.71|32.4|31.48|31.76|31.37|32.45|33.07|34.73|37.39|34.33|31.95|33.06|34.63|34.86|35.76|34.93|35.18|35.37|36.24|36.82|36.65|34.93|31.3|32.43|30.85|28.35|25.33|23.8|27.75|30.19|30.86|32.87|31.11|32.17|33.16|32.63|33.61|32|30.69|30.55|30.4|31.62|29.47|31.29|32.78|32.44|30.01|31.3|27.5|35.4|37.09|38.54|36.75|36.87|37.85|38.37|38.52|38.54|38.34|39.63|36.32|36.89|35.17|32.65|34.39|35.37|34.64|34.51|33.93|34.05|31.83|30.89|33.29|34.57|33.73|35.21|34.67|34.48|34|32.24|32.41|34.6|35.05|36.9|38.41|37.61|37.87|37.85|38.51|39.9|41|39.68|41|40.92|41.61|42.24|41.09|42.1|43.96|42.1|42.82|43|42.69|42.75|40.87|40.61|42.98|43.74|46.05|43.64|38.95|39.76|42.88|43.66|42.35|40.51|40.86|42.6|42.4|43.15|42.01|41.07|42.39|43.17|43.74|43.73|43.56|44.75|44.7|45.42|43.47|43.99|43.1|43.69|43.46|43.79|43.75|42.42|42.41|42.75|40.38|40.11|40.35|40.04|40.45|39.92|40.51|41.04|40.17|39.35|40.62|41.09|40.43|39.61|39.8|39.11|38.85|38.93|39.6|38.91|39.74|39.1|39.89|39.73|39.57|38.91|39.78|41.2|39.13|39.37|40.29|42.56|42.74|41.95|40.61|43.31|41.51|41.11|42.22|42.67|44.57|43.8|46.03|44.58|43.69|43.7|42.98|43.05|42.15|43.19|40.84|41.76|42.77|43.04|42.89|43.59|43.1|43.89
02624|39250|/equities/invesco-mortgage|R2000VALUE|196.797|189.062|184.164|182.445|179.094|176.688|174.539|177.891|174.883|177.289|171.789|171.875|168.609|184.508|180.469|178.234|173.164|176.945|169.383|171.359|165.258|177.461|188.375|191.383|194.992|197.828|198.516|198.086|203.93|198.344|195.078|190.352|187.945|192.07|192.5|189.148|188.719|192.5|195.594|203.758|199.805|193.016|187.688|187|187.344|184.766|177.375|171.359|174.883|180.383|182.617|183.391|184.078|189.32|181.156|180.125|172.734|172.734|172.305|172.992|171.875|169.812|171.016|168.867|168.609|166.891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|15.42|15.2|14.59|14.25|14.05|13.86|13.79|15|15.73|16|15.56|16.24|15.46|17.4|17.67|17.16|16.76|18.08|18.88|19.68|18.05|17.9|18.29|18.03|18.05|17.95|18.25|18.09|18|18.91|18.34|17.87|15.93|15.77|15.71|17.33|17.7|17.95|18.5|17.97|18.11|17.6|17.64|16.08|16.59|16.02|16.14|16.26|17.43|17.77|18.09|17.71|17.94|17.53|16.75|16.76|17.35|17.84|17.61|17.38|17.29|18.03|16.74|15.9|17.82|17.14|17.36|18.11|17.72|16.71|15.61|15.14|16.16|15.63|16.48|17.98|18.35|18.33|17.76|17.14|16.93|15.12|16.72|18.63|22.2|22.65|22.1|22|25|26.24|29.65|27.55|27.52|25.71|25.05|21.48|19.34|23.35|25.82|26.34|21.94|24.24|21.94|29.51|31.81|37.01|30.52|30.84|30.87|30.35|30.87|29.98|28.8|27.52|23.72|23.2|24.01|24.16|25.89|27.43|27.76|27.55|27.36|26.88|27.14|27.63|26.89|29.2|27.81|28.49|28.3|29.35|26.66|27.04|27.14|27.33|28.04|28.23|28.69|24.42|24.72|25.09|24.57|27.19|28.35|26.06|27.52|27.88|28.73|27.98|27.4|26.3|28.04|28.29|31.09|31.94|29.25|30.26|29.53|29.6|29.92|30.57|29.91|29.16|24.42|25.7|28.19|30.1|30.83|30.65|31.42|32|31.37|31.68|29.62|29.15|30.05|29.77|31.38|33.83|33.15|32.56|32.13|32.25|31.38|31.92|32.09|33.57|33.63|33|32.77|32.3|32.84|33.33|33.86|34.68|34.06|34.58|34.4|32.76|33.26|33.64|32.78|32.07|32.25|32.38|31.35|30.91|30.55|31.05|32.28|30.93|31.91|29.87|30.09|28.55|29.29|30.26|31.93|31.66|31.74|32.54|31.25|34.11|33.38|34.04|33.61|33.99|34.54|35.34|35.17|33.05|32.62|33.47|33.71|33.71|33.43|32.36|31.93|33.99|36.82|37.29|38|38.09|37.96|37.18|37.32|36.46|36.22|35.76|35.35|35.15
02627|20570|/equities/comstock-resources-inc|R2000VALUE|111.2|99.4|104.5|110.15|108.8|106.8|110.25|125.5|126.55|131.55|132|135.15|135.05|156.45|165.4|164.05|157.5|149.2|146.85|156.4|141.9|160.3|176.7|171.2|174.65|169|149.75|161.8|169.05|169.2|172.6|188.05|181|185.4|194.95|202.5|201.75|220|202.85|216.4|205.25|188.05|185.65|189.8|180.5|194|200|205.45|226.7|242.4|229.45|191.35|194.2|204.9|192.15|172|182.2|191.05|185.8|192.45|192.5|191.5|172|152.75|153.5|162.15|180.15|200.65|200.15|199.15|178.5|176.95|216.2|180.95|162.85|173.1|181.7|170.8|157.9|158.65|145.45|139.5|152.15|165.35|192.6|204.5|190.65|203.6|203.55|221.15|242.35|214.55|224.85|230.55|185.35|209.65|176.4|210.2|227.5|247.1|188.8|181.85|141.5|202.8|270.6|277.5|267|286.6|324.7|315.5|284.6|273.15|302.25|301.5|345.5|427.15|393.8|386.8|387.85|336|314.45|286.75|267.8|269.15|269.95|230.95|230.35|225.6|203.4|201.6|199.5|171.95|184.4|173|181.5|175.2|165.7|161.45|161.4|160.1|164.1|171.1|173.45|173.9|174.75|164.75|173.4|167.5|166.15|165|182.3|176.85|180.5|176.5|176.05|172.5|154.2|162.45|158.75|146.35|137.65|147.85|144.75|150.1|128.7|133.4|143.45|151.85|149.95|149.85|152.25|157.45|151.05|152.4|148.65|150.35|146|146.6|143.25|139.6|144.95|138.75|136.9|133.9|126.45|132.3|133.3|137.8|140.1|148.5|152.3|153.4|147.75|144.45|143.95|155.3|156.95|168.1|155|152.5|146.75|144.55|140.1|138.6|141.15|136.05|135.05|129.95|135.75|128.7|132.95|137.6|148|147.8|144.35|148.1|147.35|143.3|129.65|141.45|144.7|149.3|137.05|134|134.7|146|141.3|143.75|152.5|161.75|155.4|166.8|159.35|150.05|148.45|146.85|140.05|131.6|142.95|147.9|143.5|137.35|149.85|155.35|161.9|161.15|161.9|152.55|160|155.65|163.75|160.85
02628|17141|/equities/scansource|R2000VALUE|27.85|27.43|26.59|27.33|25.78|26.9|25.03|27.56|27.58|27.84|26|26.49|24.32|25.2|25.69|25.18|24.15|25.78|25.82|27.04|25.6|27.86|27.34|27.6|27.55|29.31|29.38|29.83|29.08|28.2|26|25.44|25.67|25.56|28.26|27.84|28.67|29.37|26.7|26.1|24.86|23.98|24.57|23.75|25.13|24.84|25.76|25.39|27.01|29.79|30.03|27.13|29.2|30.73|29.88|28.28|28.74|29.92|27.06|28.6|28.53|27.74|27.6|26|23.63|24.86|26.62|26.55|26.91|24.74|24.1|24.39|25.94|24.6|21.52|22.59|20.57|21.41|19.39|18.38|16.5|14.63|15.87|16.58|18.53|19.5|18.72|19.19|18.77|17.8|19.75|17.75|17.59|18.36|18.14|17.01|15.38|17.32|18.47|19.84|18.53|20.59|21.93|25.67|32.01|34.14|31.97|30.92|30.09|29.6|32.91|30.36|30.31|30.5|27.9|26.27|26.65|26.74|27.27|28.66|29.22|29.96|29.64|28.7|25.39|25.42|25.26|27.91|28.14|34.49|35.67|35.43|33.8|33.67|33.97|35.29|33.82|32.58|32.97|30.63|25.24|27.17|30.5|33.11|34.28|33.44|36.69|35.28|33.92|34.32|33.68|34|37.19|28.56|31.72|30.55|28.11|28.56|27.03|27.01|27.7|28.6|29.81|29.45|25.79|27.24|29.97|31.59|32|31.99|32.93|28.61|28.27|29.16|28.28|28.13|28.04|28.31|29.1|29.77|29.91|28.84|26.84|27.13|25.93|26.2|27.12|29.77|29.33|28.62|28.85|28.22|27.51|27.73|30.1|30.4|30.26|30.13|29.99|30.1|30.14|30.12|29.84|30.69|31.41|30.2|31.17|32|30.33|30.78|31.58|30.14|30.67|29.71|31.01|28.93|29.21|29.07|29.26|29.81|27.59|29.32|27.35|27.14||29.86|30.42|28.97|28.62|30.61|31.3|29.36|27.66|28.59|30.2|29.16|30.02|29.16|29.28|29.41|28.84|28.45|30.3|28.84|29.29|29.77|28.87|27.34|28.04|29.37|30.19|30.1
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|20.64|20.01|16.74|16.94|15.67|15.74|16.34|16.97|18.3|19.29|17.08|17.75|16.4|17.19|17.68|16.7|16.47|17.12|16.36|17.96|16.91|18.56|20.14|21.68|20.25|20.69|20.49|19.35|19.01|18.68|14.34|14.58|13.72|13.12|12.73|12.89|13.55|14.73|12.72|12.56|12.32|11.94|11.9|11|12.21|11.77|12.84|13.47|14.06|15.12|15.99|14.97|15.65|17.13|14.07|13.83|12.91|14|12.44|12.4|9.55|9.26|8.29|7.88|7.88|8.42|8.13|8.72|9.4|8.92|9.33|10.25|11.82|11.62|12.44|11.15|9.69|10.54|9.22|7.67|6.9|6.43|7.89|8.36|9.01|8.81|7.15|7.59|8.38|9|7.7|7.72|8.3|8.38|9.07|8.64|7.22|7.09|8.62|9.76|8.88|10.69|13.52|13.88|16.89|18.25|17.62|16.08|14.41|13.75|14.5|13.18|14.9|13.85|14.32|12.29|16.4|17.17|19.41|21.9|19.83|20.96|19.36|20.5|19.82|22.76|20.26|17.81|17.27|16.62|15.16|17.49|15.24|14.11|17.58|18.7|18.46|20.01|20.04|17.44|15.59|16.89|18.65|25.51|25.03|22.91|24.58|27.8|27.94|27.32|26.13|37.96|45.04|43.54|51.25|47.92|44.37|47.02|47.2|45.36|48.53|46.42|41.15|41.8|36.48|35.77|39.04|40.93|39.58|37.78|38.5|39.12|38.59|38.28|39.05|39.65|39.53|39.78|39.29|39.35|39.75|42|40.12|41.51|39.24|36.95|33.22|36.77|35.05|36.18|33.68|33.12|33.9|35.81|32.57|29.54|30.01|29.4|31.05|29.99|28.04|28.1|30.67|32.25|32.68|30.97|32.7|31.62|27|26.76|26.24|20.12|21.92|22.18|24.62|24.71|28.04|31.03|30.66|31.07|35.28|37.57|30.56|30.06|30.2|33.96|33.73|30.78|32.69|34.82|32.5||30.32|31|30.55|29.53|28.11|27.95|27.02|25.5|24.41|24.45|25.27|24.73|25.39|24.84|23.43|21.61|20.66|20.38|20.98|20.43
02631|21115|/equities/genesco-inc|R2000VALUE|28.98|28.73|26.7|27.28|26.21|25.93|24.84|26.61|27.29|28.59|26.08|27.14|26.47|28.62|30.33|30.76|29.44|31.12|28.81|30.43|29.39|33.29|34.75|33.88|32|31.34|30.61|29|29.43|28.17|23.93|23.27|21.3|21.73|23.58|24.7|24.98|28.87|27.46|26.9|25.6|24.37|24.55|26.7|28.15|27.17|27.42|26.07|28.05|26.48|25.17|22.85|24.12|23.77|21.04|21.12|22.7|20.4|22.87|23.06|21.72|20.97|19.22|17.57|18.44|19.22|21|21.98|25.47|25.79|22.79|22.35|24.37|22.09|21.76|21.35|21.73|20.51|19.16|15.05|15.67|13.58|14.3|14.36|14.91|15.95|15.4|14.68|15.05|16.45|17.07|17.1|16.75|13.58|15.43|13.46|11.76|22.12|22.68|24.81|21.61|25.08|26.67|28.38|35.44|36.5|36.81|36.01|36.61|33.49|30.9|31.56|29.74|29.57|29.95|29.12|29.36|30.36|29.31|27.64|25.95|25.94|22.02|21.76|19.62|20.17|20.54|20.58|20.44|21.61|20.08|20.33|19.67|18.76|27.08|27.81|28.01|28.72|30.27|26.94|26.13|29.88|29.84|34.81|30.09|31.67|29.78|28.03|30.12|35.47|38.54|40.96|42.52|41.52|43.04|43.25|41.71|43.04|40.26|40.51|41.49|46.12|44.7|43.85|43.63|45.49|47.6|47.86|47.65|47.3|47.53|44.85|45.89|47.81|46.57|45.09|44.89|46.14|45.89|45.19|37.16|37.38|37.55|39.28|35.81|33.15|34.71|38.38|38.38|38.28|36.95|34.97|35.84|35.81|33.23|33.73|34.63|35.46|36.62|35.08|34.98|33.04|33.1|32.4|34.52|33.92|33.44|32.33|31.17|30.98|27.9|24.82|24.73|24.88|26.17|25.14|25.85|23.74|25.68|26.82|29.21|30.63|30.42|32.15|32.16|33.33|32.38|37.61|37.57|37.89|37.37|37.57|36.02|37.37|35.17|35.11|34.67|34.32|36.26|37.18|37.71|35.39|34.56|34.72|32.52|34|34.49|35.07|35.92|36.35|37.98|37
02632|17473|/equities/univest-corp|R2000VALUE|17.75|17.48|17.06|17.26|16.78|16.72|16.19|16.95|17.33|16.95|16.47|18.02|17.14|18.77|18.85|17.95|17.9|19.26|18.39|19.58|18.32|19.57|21.54|20.06|19.31|18.36|18.85|19.6|19.61|19.58|17.37|17.99|17.65|16.94|17.58|17.55|17.55|17.17|17.53|17.52|17.66|16.96|17.06|15.6|15.95|16.61|17.45|19.23|20.21|21.39|21.54|21.25|21.09|21.83|21.8|21.02|20.85|19.94|19.81|20.63|25.87|23.83|22.09|19.46|19.82|20.94|19.7|20.9|21.57|19.87|19.04|18.86|21.44|19.71|19.74|21.85|20.85|20.51|18.03|18.12|18.05|16.91|19.96|20.57|22.73|24.9|22.9|23|27.5|32.34|33.19|32.55|30.05|28|29.96|31.32|28.88|27.57|30.1|30.94|27.25|31.6|33.1|33.78|31.53|35.1|29.55|27.79|28.89|28.34|28.71|28.49|27.5|27.23|24.31|22.9|20.89|21.17|22.63|24.1|24.01|24.56|22.47|23.59|23.96|26.64|28.48|28.3|25.05|26.76|26.47|25.06|20.89|19.71|20.47|23.1|23.03|23.02|25.71|24.33|23.05|21.67|20.65|21.97|22.98|20.75|21.81|21.3|21.66|21.67|20.87|20.46|22.9|21.48|24.8|24.62|23.72|24.72|21.29|21.4|23.32|23.82|24.23|22.44|18.43|18.45|20.36|21.62|22.67|22.52|22.27|23.1|23.01|23.96|22.67|22.6|23.3|23.75|23.5|24.46|24.51|25.34|24.77|25.33|24.46|24.9|23.57|26.65|26.83|28.03|28.21|26.82|27.26|30.03|30.17|30.48|29.56|30.28|29.92|30.19|31.03|31|29.2|28.71|30.08|29.84|29.89|29.78|28.89|29.18|29.44|28.31|29.64|27.88|28.74|27.07|29.05|28.87|26.35|26.82|27.05|27.62|24.81|25.95|27.01|27.93|26.75|25.72|25.08|27.01|26.62|27.54|25.53|24.85|25.46|24.92|25.25|24.45|24.44|24.62|24.85|24.55|24.32|26.28|24.65|25.25|25.11|24.27|25.46|25.45|26.17|25.6
02633|24392|/equities/national-healthcare-corp|R2000VALUE|35.76|35.8|35.48|35.67|35.42|34.73|34|34.3|34.92|35.1|33.84|34.77|33.88|35.5|35.31|33.91|34.4|34.9|35.11|35.49|34.52|35.36|35.61|35.36|35.21|35.17|35.32|35.67|35.35|35.98|36.79|37.4|35.99|35.74|36.72|35.05|37.4|35.77|36.11|36.93|34.87|37.66|37.24|35.73|37.49|36.35|37.39|35.97|36.2|36.85|37.44|36.94|37.11|39.21|38.33|38.95|37.94|39.47|38.35|37.15|37.25|37.87|38.08|37.14|37|38.18|38.16|38.9|39.71|38.41|36.67|37.36|40.49|36.93|40.75|41.9|43.3|42.77|39.25|40.81|36.25|35.24|41.5|46.24|48.03|47|45.5|43.79|44.48|45.7|50.6|48.2|46.5|49.63|45.75|45.39|43.5|41.93|44.2|41.01|37.7|37.75|44.45|46.76|49.48|50.07|47.94|48.78|49.72|48.24|49.85|50.38|51.05|50.05|45.31|46.01|43.45|46|48|48.91|50.13|52.25|50.54|50.37|50.01|50.45|51.86|52.16|47.62|50.1|48.9|49.95|47.69|46.28|46.66|47|47.5|47.85|50.4|49.2|49.93|50.92|50.48|50.39|54.5|49.57|50.49|49.1|49.15|49.4|48.76|48.23|51.46|50.14|54.4|55.03|51.39|52.96|51.24|51.1|52.59|52.25|53.93|52.07|50.44|51.99|52.23|52.79|53.58|51.6|50.37|50.77|50.95|51.74|51.76|52|52.82|51.73|51.22|53.05|51.89|50.48|50.98|52.51|51.7|51.95|52.91|55.25|55|54.36|55.27|55.1|54.84|55.7|53.81|55.2|55.28|57.6|56.2|54.8|54.72|58.33|51.5|50.42|55.41|56.69|57.39|54.3|53.73|52.2|52.85|48.3|48.9|45.21|43.71|43.27|45.16|45.74|42.9|40.01|45.24|44.55|43.57|45.8|46.5|45.6|43.82|43.02|42.59|44.92|42.55|41|39.47|39.39|40.08|39.25|38.41|38.7|39.88|40.99|40|37.98|40.02|39.04|38.5|39.74|39.5|37.38|37.24|38|37.25|37.9
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|27.91|26.87|22.77|23.03|21.86|22.43|21.92|23.71|24|24.95|20.19|19.48|17.59|18.67|21.11|20.8|21.87|22.71|23.9|24.27|23.71|27.06|28.21|26.46|26.59|26.17|26.16|25.65|27.06|27.23|25.35|24.67|23.91|21.06|20.64|21.76|22.16|22.44|21.69|22|21.18|21.62|20.54|19.99|20.19|20.67|19.07|18.23|18.79|17.97|17.99|17.62|18.59|18.82|18.84|19.2|17.47|16.81|16.24|16.87|17.01|15.79|15.37|14.05|14.16|14.71|15.24|14.75|14.8|14.03|13.39|13.77|14.67|15.7|15.36|11.51|13.14|13.02|11.99|10.54|10.93|10.11|11.05|9.34|10.88|12.02|11.12|11.17|11.41|11.87|11.97|11.05|11.17|11.15|10.96|12.1|9.99|9.9|10.8|11.05|8.93|11.49|10.97|13.43|14.91|15.3|16|15.88|16.85|17.02|17.19|15.82|15.24|15.39|14.08|13.05|13.09|14.1|15.61|16.37|18.12|18.99|18.4|18.79|17.42|17.35|16.76|19.83|18.79|20|19.84|19.7|19.56|21.11|21.82|21.45|21.73|26|27.61|27.44|27.89|28.79|31.24|35.88|35.54|33.86|34.37|33.89|30.75|32.64|30.61|34.15|33.65|30.11|32.88|31.86|30.42|28.55|28.64|26.07|28.06|30.09|29.97|31.04|27.15|28.89|40.67|39.11|36.9|36.25|36.74|37.75|36.5|37|34.79|34.42|34.97|35.64|35.14|30.06|30.24|29.59|28.53|28.16|27.71|26.54|25.57|28.47|28.32|26.73|26.84|27.93|28.07|29.23|28.47|26.25|26.16|26.93|26.44|25.69|26.35|25.46|26.75|26.11|27.48|22.39|22.88|21.03|20.59|20.89|19.98|18.1|19.13|19.2|19.81|18.97|19.6|18.75|18.65|18.92|20.57|21.65|24.24|23.51|23.19|24.83|22.67|23.71|22.63|24.66|22.45|18.55|18.97|19.68|19.01|19.02|18.15|17.91|18.27|17.31|18.08|16.94|17.96|17.42|17.46|18.41|18|19.25|20.1|19.94|18.82|20.15
02636|17244|/equities/1st-source-corp|R2000VALUE|15.89|15.35|15.25|15.45|15.25|14.82|15.09|16.49|16.72|16.39|14.97|16.4|15.2|16.55|16.31|15.58|15.48|17.48|17.07|17.96|15.91|17.39|17.26|16.72|16.03|15.75|16.08|16.42|15.15|14.73|13.57|13.98|13.72|13.57|13.86|14.05|13.76|13.69|14.63|14.77|14.39|13.04|12.99|12.75|13|12.84|13.02|13.47|13.59|13.8|14.59|14.14|14.48|14.73|13.77|14.2|15.09|15.5|15.08|15.75|15.01|14.69|15.28|15.18|15.91|15.42|16|17.33|17.26|16.27|15.46|15.64|17.58|16.73|17.93|19.88|18.67|18.76|17.21|16.68|16.3|13.78|16.25|15.78|17.66|18.55|16.18|15.85|17.59|17.46|21.31|18.87|19.47|17.78|16.77|20.19|18.19|17.92|19.62|19.51|18.12|18.76|19.99|18.75|23.85|24.55|22.85|22.58|19.75|19.69|21.66|21.02|21.04|19.89|18.6|16.54|14.19|14.98|16.2|16.8|17.5|19.85|19.15|19.61|18.3|18.48|18.57|19.2|17.91|19.45|19.17|18.94|16.44|14.98|15.87|16.41|16.67|16.8|18.46|15.97|14.22|14.53|14.73|15.63|16.63|16.04|18.47|18.31|18.95|18.11|16.95|15.68|17.63|17.34|20.7|21.91|20.82|21.45|19.55|19.59|21.37|21.87|23.27|20.21|17.26|19.61|20.54|23.6|23.42|22.65|22.41|23.52|23.34|23.67|23.12|22.5|23.14|24.4|21.87|22.54|22.95|24.3|23.79|24.24|22.35|22.89|23.6|25.3|25.7|26.48|26.6|25.91|26.73|28.41|28.26|29.21|28.06|28.8|27.96|27.86|29.94|29.8|28.36|27.42|28.78|28.6|28.11|27.19|26.84|26.74|27.24|26.05|27.29|27.05|28.01|27.02||27.01|24.72|24.74|26.08|27.96|24.06|22.79|23.39|24.17|23.55|23.13|23.12|23.94|22.88|24.04|23.27|23.6|24.78|24.04|23.68|22.73|22.56|22.93|22.02|22.52|22.44|21.98|21.68|21.48|21.45|20.79|21.49|20.79|21.41|21.43
02637|39243|/equities/senior-housing|R2000VALUE|23.96|24.08|23.47|23.79|23.13|22.68|22.52|22.98|22.34|21.86|20.65|21.27|19.71|20.68|21.19|21.07|19.44|20.64|20.28|21.39|20.59|22.27|22.29|21.58|23.01|22.1|21.68|21.92|21.51|21.72|20.59|20.59|20.17|20.5|20.65|19.84|21.05|21.52|21.66|22.24|22.14|21.05|21.89|19.78|19.98|19.15|18.45|19.1|19.43|19.4|19.31|18.58|18.97|19.37|19.22|18.99|20.05|19.47|19.16|21.61|18.48|17.23|16.27|15.4|16.14|15.66|16.56|17.36|17.78|16.59|15.03|14.08|16.29|15.32|16.84|16.67|16.41|15.79|13.5|12.71|13.32|11.28|12.5|13.6|14.54|17.12|16.03|16.03|16.16|15.44|16.27|16.85|15.49|13.05|12.25|13.8|11.89|14.55|16.4|18.99|14.75|17.77|18.81|20.87|23.58|24.63|22|21.03|21.47|21.65|22.28|21.18|20.89|20.49|20.36|20.18|19.63|19.45|20.73|20.94|20.58|22|21.72|22.74|22.51|23.92|24.73|23.91|23.21|24.36|23.45|23.98|22.72|21.1|21.07|21.72|21|21.01|22.43|20.91|19.58|20.82|21.22|22.82|23.15|21.66|23.54|21.88|20.92|20.69|20.14|19.72|22.01|21.24|22.41|22.78|21.85|22.02|20.53|19.02|20.15|20.21|19.64|19.41|17.25|17.44|19.26|20.86|21.36|20.16|20.83|22.35|22.38|23.22|22.1|21.54|23.73|23.82|23.64|24.21|24.14|24.51|23.67|23.42|22.09|23.01|22.88|25.03|25.6|26.21|26.23|25.69|25.86|25.51|24.3|24.25|22.95|22.86|21.86|21.86|21.88|21.74|21.61|21.46|22.14|21.83|22.02|21.45|21.14|21.05|21.34|20.39|20.08|19.65|19.46|18.43|19.06|18.37|17.75|17.83|17.85|17.74|17.27|17.23|17.24|17.75|17.27|16.94|16.64|17.56|17.01|17.3|17.04|17.35|17.93|18.14|18.88|18.37|18.03|17.93|18|17.63|17.53|17.92|17.23|17.62|17.73|16.75|17.29|17.28|17.57|17.98
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|13.38|11.91|11.58|12.78|12.43|11.96|13.58|16.23|17.25|17.11|14.51|15.17|13.88|14.99|14.85|13.71|13.51|15.17|15.7|17.18|15.23|17.34|18.72|16.73|16.54|15.71|16.37|17.34|16.16|15.58|14.38|14.47|12.97|12.87|12.98|10.7|10.1|9.52|9.68|9.49|9.15|9.94|9.6|9.23|9.42|8.94|9.46|10.74|11.6|12.24|12.74|12.56|14.03|14.83|14.66|15.03|16.09|17.27|17.35|18.48|18.31|17.69|16.83|16.29|16.59|18.69|17.06|17.26|18.41|17.73|15.52|15.58|18.5|16.38|15.88|14.44|15.48|14.63|13.64|11.8|9.99|7.73|9.22|8.72|10.16|12.13|10.07|12.11|14|16.76|18.59|18.25|18.91|16.15|17.99|17.44|16.23|17.22|18.29|19.15|17.52|19.7|20.04|21.36|22.04|27.5|21.53|20.77|20.54|20.69|21.59|20.92|18.29|20.5|21|20.27|19.96|19.09|22.55|23.34|23.71|23.69|23.42|23.37|23.66|24.55|23.81|24.74|22.39|23.77|24.26|24.98|22.41|20.69|21.72|23.25|23.22|23.04|24.52|22.8|21.3|22.53|22.64|24.8|25.99|23.58|24.85|24.19|24.32|23.83|22.84|22.55|25.18|24.94|27.37|27.5|26.18|27.04|25.58|25.44|26.33|26.58|27.47|25.9|21.68|22.54|24.97|26.47|26.59|27.07|26.59|27.21|27.4|27.52|26.36|25.95|26.66|26.19|26.51|26.81|25.89|26.68|26.41|27.56|26.16|26.62|27.06|28.71|28.74|28.78|28.89|28.08|28.39|29.27|29|29.7|29.29|29.71|29.45|28.49|30.75|31.09|29.6|28.66|30.05|31.07|30.77|29.94|29.23|29.02|29.1|28.85|30.03|28.79|29.99|29.85|30.07|30|28.02|27.48|29.05|29.84|28.05|29.21|29.56|29.92|28.81|28.44|28.5|30.38|30.28|31.35|29.36|30|30|29.12|28.57|28.17|28.44|29.61|29.86|28.07|29.02|29.99|28.62|29.44|29.33|28.53|30.1|30|29.89|29.78
02639|17008|/equities/qcr-holdings|R2000VALUE|9.1|9.34|9.25|9.61|9.55|9.56|9.53|9.6|9.77|9.74|9.65|9.92|9.63|10.18|9.8|9.82|11.06|9.75|10.13|10.39|12.96|13.2|10.5|8.97|9.7|8.93|8.9|8.63|8.85|8.91|8.9|9.5|9|8.59|9.79|7.65|9.63|8.37|8.35|8.23|8.5|7.55|8.5|7.76|8.56|9.12|9.92|10.25|10.05|10.02|9.9|9.9|9.91|10.3|10.03|9.88|10.03|10.47|9.75|10.04|10.16|10.7|10.61|10.65|10.25|10.26|9.93|10.31|10.11|10.6|9.63|9.29|8.95|8.79|9.02|8.76|8.62|7.76|7.75|7.8|8.2|7.5|9|9.2|10|9.45|10.01|9.7|10.5|10.39|10.6|11.25|11.05|10.49|10.07|10.86|10.5|13.48|13.5|13.76|12.99|11.78|12|13.3|14.83|14.65|13.99|13.97|13.35|14|13.75|13|13.25|12.92|10.52|10.1|11.5|12.35|12.57|14.51|15|15|15|15.21|15.1|15.6|15.01|15.5|16.16|15.5|15|15|15.35|15.12|16.04|16.25|15|15.69|15.62|14.25|15|14.98|14.3|14.25|14.25|14.56|15.1|14.81|14.6|15.18|16|16|15.58|14.4|14.93|14.92|14.5|14.9|15|14.75|14.4|14.6|14.25|15.34|16|14.95|15.45|15.85|15.9|15.86|17.08|17.25|17.07|17.54|17.35|16.89|16.85|16.82|16.27|15.17|15.65|15.58|15.46|16.3|16.7|17|17|17.05|16.85|16.86|17.25|16.85|16.85|17|17.03|17.66|17.9|18.51|18.61|17.85|18|17.75|17.3|17.5|17.6|18.07|17.3|17.5|17.3|17.12|16.5|16.6|16.56|17.08|17.91|17.59|18.11|17.7|17.25|17.3|17.49|17.24|17.24|17.51|18.43|18.24|17.95|18.33|17.57|18.2|18.3|18.3|18.25|18.75|19.22|18.01|17.85|18.12|18.5|18.49|18.05|18|18.38|19.05|19|18.08|18|19.7|19.56|19.72|19.01|19
02640|15959|/equities/ebix-inc|R2000VALUE|23|18.95|18.63|18.85|19.56|19.7|17.54|16.96|16.61|16.75|15.36|15.87|15.3|15.77|15.72|15|14.88|15.28|14.47|15.11|14.7|16.27|16.24|16.21|16.81|16.03|16.09|16.76|17.23|16.95|14.52|15.99|15.71|14.07|14.48|14.78|16.25||16.28|17|15.16|15.57|17.58|16.95|16.57|18.01|18.29|20.53|21.92|21.07|19.44|17.64|15.57|16.49|17.5|17.5|16.06|14.21|14.11|14.13|13.83|13.26|12.36|10.74|10.7|10.58|10.61|11.33|11.02|10.56|9.67|8.37|8.99|9.24|8.52|8.62|8.6|8.57|7.5|7.67|8.22|5.91|6.97|7.66|7.93|8.44|6.82|6.04|6.38|7.42|7.84|7.16|7.3|7.27|7.38|8.62|7.67|8.59|9.14|8.48|6.72|8.08||10.11|11.19|11.3|12.05|11.36|12.17|11.56|11.69|12.77|11.11|10.21|9.68|8.91|8.82|8.92|10.11|10.16|10.18|10.04|9.96|9.89|10.39|9.89|9.09|8.61|8.36|8.44|8.22|7.51|7.78|8.33|8.44|7.86|7.45|6.98|7.17|7.22|7.4|7.95|8.34|7.88|7.73|6.8|6.99|7.11|6.56|6.94|7.42|6.7|5.71|5.56|5.56|5.67|5.52|5.55|5.24|5.57|5.88|5.64|5|4.68|4.6|4.23|4.39|4.72|4.63|4.47|4.41|4.3|4.44|4.26|4.1|4.02|3.44|3.33|3.43|3.59|3.52|3.23|3.22|3.08|2.85|2.86|2.97|3.22|2.96|2.94|2.88|2.82|3.04|3.08|2.89|3.11|3.09|3.04|2.91|3.18|3.09|2.78|2.67|2.44|2.44|2.36|2.44|2.38|2.28|2.2|2.11|2.19|2.07|2.1|1.98|1.9|1.81|1.69|1.69|1.81|1.88|1.89|2.01|2.01|2.01|1.99|1.96|2.08|2.17|2.37|2.33|2.22|2.15|2.33|2.25|2.25|2.3|2.23|2.28|2.17|2.2|2.13|2.19|2.14|2.13|2.1|2.14|2.2|2.13|2.17|2|1.95
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|283.6|304|298|300|282.4|281.6|280.4|270|259.2|264|250|255.2|250|261.2|269.6|267.2|283.6|300|298|340|320|328|330|336|324|321.6|321.6|319.6|328|286|272|252|268.4|268|276|302|301.2|327.36|330|302.4|324|297.2|294|311.6|330.4|337.2|343.6|383.6|388.4|391.6|391.6|396.72|396.48|396|395.2|395.2|396|394.4|394.8|393.6|393.2|394|392|391.6|390.4|390.4|389.2|389.6|388|388|387.6|386.8||386|384|383.2|383.2|382.8|382|382|380.8|381.2|381.6|380|378|378|374.8|372.4|372.4|373.6|366.8|361.6|359.2|362.4|361.6|366.4|360|357.2|360.4|360|356|352|348.8|356|371.2|370|378.8|376.8|376|379.6|378|376.8|375.6|374.4|374.4|375.2|373.6|372.8|372.8|372.4|372.8|364.8|367.6|364.4|364.4|364.4|365.6|366|364.4|367.6|362|363.6|364.8|367.2|367.6|367.2|368|368.4|367.6|368|367.2|367.6|363.6|362|360.4|360.4|363.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|14.45|14.1|12.89|12.71|12.32|12.99|12.75|14.11|14.68|14.82|15.1|16.58|16.04|16.59|17.09|16.7|16.89|16.55|16.03|17.74|16|17.04|15.52|16.3|15.95|15.95|15.31|14.5|14.38|14.38|13.48|14.17|13.26|13.05|13.57|14.34|14.47|14.16|14.79|15.06|14.25|13.61|13.28|13.51|13.51|14.04|14.69|13.89|15.43|15.87|15.5|15.09|15.19|16.8|14.68|14.2|14.44|14.65|14.15|14.12|13.6|11.48|10.95|10.19|11.22|11.43|11.29|11.14|11.16|10.22|9.19|9.43|10.96|10.04|8.04|8.6|8.75|8.01|8.99|8.06|7.76|6.69|7.83|8.51|8.76|8.53|7.74|7.43|9.91|9.36|12.48|12.51|13.22|13.78|13.44|12.71|10.1|13.74|16.17|15.3|15.72|18.17|18.46|20.76|22.04|25.92|23.05|24.32|24.6|24.02|23.95|24.73|24.11|23.57|22.65|22.95|21.85|21.43|20.39|19.77|20.25|21.56|21.02|20.47|20.92|21.24|19.13|19.36|19.22|18.85|18.11|17.74|17.5|18.94|18.99|18.95|18.03|16.98|17.4|17.72|18.2|19.48|18.67|18.81|19.55|18.01|18.84|16.87|15.94|15.6|16.15|16.24|17.44|16.54|17.69|16.98|15.94|14.76|14.9|15.34|16.09|16.83|16.02|16.03|14.53|15|15.39|16.16|15.98|15.92|15.86|16.5|15.83|16.01|15.63|15.93|16.06|16.32|18.75|18.1|16.99|17.6|17.77|17.9|16.65|16.66|15.49|16.68|14.61|14.92|15.18|14.73|15.02|15.17|16.31|16.61|16.2|16.25|16.13|15.99|16.44|16.69|16.46|16.37|16.22|15.78|14.03|14.3|13.65|13.46|13.35|12.69|12.82|13.1|12.28|11.07|12.17|11.6|11.58|11.31|10.57|9.89|11.9|11.79|11.79|12.83|12.77|14.63|15.66|17.75|20|19.78|20.23|19.9|20.5|19.06|20.45|20.98|20.52|18.95|18.95|17.72|18.81|19.46|18.53|18.07|15.87|16.14|16.05|17.77|17.5|17.06
02644|16244|/equities/horizon-bancorp|R2000VALUE|9.96|10|9.82|9.8|9.94|9.95|9.82|9.73|9.89|10.04|9.6|9.69|9.56|9.97|9.96|9.8|9.92|9.96|9.97|10.08|9.69|9.78|9.93|9.48|9.11|8.66|8.56|8.38|8.34|8.16|8.22|8.31|8.51|8.51|8.22|8.21|7.67|7.44|7.21|6.58|6.49|6.66|6.62|6.62|6.6|6.89|6.9|7.33|7.33|7.67|7.49|7.56|7.78|7.78|7.26|7.33|7.38|7.02|7.04|6.96|7.25|6.91|6.78|7|7.25|7.56|8.42|8.3|8.4|8.44|8.28|8.48|8.26|7.08|5.62|5.17|5|4.98|5.07|5.09|4.98|4.98|5.16|5.08|5.11|5.11|5.47|5.54|5.58|5.56|5.56|5.74|5.78|6.4|6.67|6.22|6.53|7.33|7.87|7.6|8.31|8.1|8.44|10.9|10.35|10.32|10.24|9.94|9.87|9.8|9.61|9.16|9.07|8.89|7.83|7.47|7.53|8.62|9.78|9.78|9.77|9.78|9.78|10.02|10.22|10.62|10.29|10|9.59|10.17|10.22|10.13|10.22|10.22|10.23|10.22|10.33|10.22|10.32|9.8|10.11|10.49|10.8|10.89|11.35|11|11|11.07|11.07|11.11|11.11|11.4|11.38|11.71|11.6|11.68|11.63|11.6|11.64|11.72|11.7|11.67|11.67|11.67|11.78|11.78|12|12|12|12.05|12.28|12.22|12.04|12|12.22|12|11.96|11.97|12|12.02|12|11.93|11.96|11.82|12|12.16|12.29|12.33|12.47|12.33|12.22|12.22|12.29|12.32|12.11|12.19|12.11|12.11|12.22|12.11|12.31|12|11.91|11.71|11.64|11.58|11.6|11.58|11.56|11.64|11.56|11.56|11.56|11.69|11.73|11.75|11.56|11.69|11.56|11.6|11.42|11.6|11.78|11.76|11.88|12.04|11.64|12.21|12.58|12.38|12.36|13.6|13.59|13.56|13.44|13.56|13.54|13.33|13.35|13.48|14.22|13.44|13.33|12.91|12.49|12.71|12.26|11.64|11.91|11.91|11.75|11.38
02645|20938|/equities/neenah-paper-inc|R2000VALUE|15.69|15.25|15.26|15.41|14.32|15.49|16.06|18|17.94|18.69|17.93|17.99|17.78|19.5|20.35|18.97|17.75|18.94|17.93|18.58|15.15|17.5|18.98|18.94|17.28|16.49|17.17|17.73|17.28|16.24|14.17|14.63|14.5|14.38|13.92|13.36|14.61|14.86|13.95|14.18|12.91|14.55|14.85|13.39|13.46|13.86|12.16|10.35|10.69|11.03|12.49|10.83|11.6|11.76|11.06|11.5|11.6|11.76|10.71|10.85|9.8|9.24|8.5|7.05|7.87|8.5|9.47|9.85|9.49|8.09|8.26|7.87|7.58|5.26|4.68|4.44|3.92|3.49|4.04|3.75|3.66|5.26|5.25|5.55|5.23|5.26|6.73|7.51|7.99|8.41|9|9.22|9.4|9.14|7.62|8.18|5.88|7.45|8.58|9.03|8.21|10.19|11.15|17.07|20.49|22.23|20.25|20.71|19.42|17.85|20.38|19.53|18.79|18.52|17|15.18|15.56|16.74|18.1|20.22|21.59|21.25|21.13|20.25|20.02|23.18|22.95|24.84|24.3|26.55|25.45|25.91|24.92|24.96|26.05|27.81|26.75|26.88|28.57|25.84|25.05|25.76|25.74|29.08|30.85|27.86|28.34|30.18|30.51|31.7|32.5|32.43|34.14|31.96|34.38|35.77|33.09|34.42|33.07|33.99|34.69|34.86|36.49|37.75|36.59|38.5|42.48|43.02|41.56|41.26|43.14|41.21|42.42|44.43|43.98|42.34|41.01|38.58|39.12|40.06|40.34|39.57|39.74|40|38.32|37.43|36.73|37.72|37.41|37.07|34.96|33.33|34.49|35.25|35.28|35.32|35.06|35.23|34.9|34.14|34.09|33.57|34.47|35.06|37.13|36.93|36.95|35.49|34.23|33.65|34.02|33.34|33.75|32.93|32.87|31.67|29.47|29.4|28.7|28.69|29.56|30.45|29.06|29.16|30.46|31.93|32.15|32.58|32.83|34|32.09|31.59|31.69|32.01|32.75|33.62|33.36|30.09|31.5|29.72|28.49|27.08|27.96|29.33|28.74|28.62|28.22|28|28.14|27.61|29.12|28.26
02646|16262|/equities/heritage-financial-corp|R2000VALUE|14.04|13.2|13.1|13.22|12.78|12.71|13.35|15.02|14.63|14.46|13.65|14.89|14.78|16.22|14.84|14.16|13.83|14.75|14.56|14.83|14.59|15.09|15.43|15.23|15.02|14.68|14.69|14.59|14.33|14.62|14.57|14.35|13.87|13.93|13.86|13.35|13.74|13.93|13.58|13.39|13.89|13.5|12.88|12.32|12.81|12.74|12.52|12.33|12.98|13.38|13.5|13.35|12.39|12.54|12.99|12.27|12.97|13.51|11.88|12.87|12.66|12.46|10.79|10.5|10.98|12.03|11.78|12.54|11.87|11.83|12.38|11.08|11.18|10.77|11.1|11.31|11.33|11.28|10.69|10.35|9.21|9.45|11.28|11.33|12.29|11.73|12.05|11.52|11.58|11.78|12.22|11.83|12.31|11.68|12.07|11.91|11.88|12.76|12.4|12.03|13.3|13.88|11.09|13.3|12.09|13.46|13.81|14.5|13.91|14.05|14.12|14.03|14.39|14.78|13.69|13.55|13.81|15.68|16.38|17.04|16.79|16.66|16.41|17.36|17.26|18.44|16.84|16.26|16.95|17.05|17.06|18.21|18.31|18.66|19.5|19.66|19.7|19.24|19.58|18.24|18.72|18.94|18.98|19.7|20.08|20.52|20.81|20.69|20.5|20.61|20.35|21.38|21.75|21.68|21.98|21.88|21.73|21.74|21.04|22.06|22.67|22.95|22.15|23.03|22.9|23.16|23.28|23.22|23.55|23.5|23.16|22.55|22.27|22.87|22.33|22.56|22.93|23.04|22.63|22.9|22.79|23.93|24.61|24.75|24.47|23.92|24.73|24.39|24.56|24.63|24.33|23.98|24.13|24.04|24.04|24.45|24.33|23.71|24.16|24.07|24.15|24.59|24.8|24.66|24.04|24.74|25.22|26.11|25.66|25.29|25.55|25.68|26.51|27.28|27.35|26.28|26.16|25.82|26.02|26.6|27.35|25.96|25.82|26.82|25.67|25.6|24.68|25.13|25.7|26.01|25.93|27.4|27.65|27.8|28.58|27.38|27.99|28.46|27.2|26.62|24.26|24.24|24.14|23.98|24.35|24|24.19|24.05|24.59|23.85|23.65|23.64
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|14.48|14.15|13.24|13.43|13.7|13.3|13.25|14.24|14.36|14.24|13.38|14.11|13.61|14.25|14.74|14.63|14.69|15.24|15.93|16.33|14.25|15.09|15.21|16.04|15.17|14.61|14.5|14.6|14.25|14.39|14.02|13.3|12.18|13.58|13.54|13.35|13.48|12.52|14.29|14.21|13.55|13.81|14.04|13.8|13.49|13.52|13.94|14.16|14.96|14.6|14.2|14.36|14.22|14|13.38|13.04|13.48|13.98|14.17|13.98|12.89|14.19|13.16|12.17|11.95|12.65|13.99|14.34|14.26|12.41|12.19|13.87|15.46|16.59|15.16|15.88|15.75|16.36|15.19|13.23|12.91|14.12|15.3|17.3|18.89|19.51|18.58|19.78|21.37|20.78|23.44|23.22|23.4|23.85|23.94|23.72|22.01|23.38|25.84|26.99|23.14|25.46|23.54|25.28|24.54|24|23.16|23.42|22.74|24.96|24.4|23.81|23.81|22.64|23.5|25.63|23.47|23.53|23.57|22.89|23.23|23.98|22.08|22.69|20.19|20.79|20.53|20.45|18.88|21.12|20.35|21.45|20.72|21.43|21.08|21.84|21.96|21.8|17.5|17.3|17.28|18.46|19.7|22.18|21.45|19.12|20.77|22.5|20.47|20.45|19.23|20.63|22.72|23.19|22.94|23.2|22.53|21.44|21.74|23.49|25.44|26.98|25.26|27.61|26.96|28.69|33.63|33.59|33.12|32.91|31.56|32.72|29.65|26.46|25.9|28.28|27.24|27.32|26.05|26.61|26.01|27.12|26.8|24.9|22.64|23.89|22.16|25.66|26.37|25.93|24.52|22.51|23.03|22.81|21.08|20.93|19.98|20.56|20.15|20.24|19.42|21.4|20.63|19.56|21.27|20|19.63|17.27|16.9|17.31|17.29|17.01|18.03|17.5|17.27|16.02|15.99|14.62|12.34|13.73|14.59|14.63|12.7|13.44|14.48|14.32|13.52|13.58|13.24|13.8|13.81|13.15|13.21|12.49|12.75|12.59|12.81|13.1|12.06|12.12|11.96|11.57|11.67|11.73|10.83|10.63|10.71|10.42|11.17|10.79|10.89|10.48
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|16.22|15.51|14.83|15.15|14.54|15.01|15.07|16.82|16.7|17.32|16.15|16.08|15.28|17.46|17.98|17.49|17.21|18.48|18.52|20.2|19.51|21.64|22.32|21.65|21.38|20.76|20.97|21.22|21.29|20.89|19.8|20.36|19.35|18.6|18.22|18.86|19.77|19.51|18.91|19.19|18.69|18.88|19.33|18.38|18.61|18|17.53|16.8|17.54|18.17|18.37|17.28|17.85|18.03|17.21|16.5|16.61|16.64|15.85|16.2|15.8|15.68|14.76|13.78|14.33|14.8|14.67|14.5|13.95|12.2|11.53|12.15|11.95|12.11|11.85|13.71|13.21|12.37|11.3|10.03|10.3|9.13|9.77|10.57|11.54|12.37|11.74|11.1|12.62|12.43|12.89|12.22|12.93|12.86|12.08|12.68|10.69|10.97|11.83|11.99|9.28|9.86|10.27|13.27|15.09|15.71|15.5|15.37|16.49|16.98|17.59|16.85|15.25|14.31|17.57|16.7|16.03|17.11|17.5|17.78|17.38|17.77|17.47|17.95|17.86|18.03|16.47|17.67|17.9|18.69|17.9|19.08|17.81|16.85|16.8|17.83|17.21|16.53|18.08|15.99|15.79|16.03|15.63|18.05|18.05|17.49|17.67|17.95|18.53|19.67|19.15|19.46|21.54|20.35|21.5|21.67|23.87|24.36|23.65|24.13|25.08|24.89|24.33|24|21.83|22.25|24.32|24.3|23.19|22.62|23.05|23.08|22.29|21.91|21.28|20.56|21.21|21.34|21.31|22.33|21.53|20.96|20.66|20.52|20.37|20.39|20.39|22.1|22.05|22.38|22.97|22.89|23.55|24.55|24.89|24.36|24.01|23.87|24.63|24.69|26.6|26.33|26.68|26.41|27|27.17|28.97|28.29|26.88|25.98|25.99|24.76|25.25|24.03|24.69|23.59|25.09|24.39|23.69|21.79|23.12|24.12|23.21|23.32|23.26|24.3|24.72|25.34|27.15|28.47|27.3|28.3|24.53|25.55|25.57|25.49|23.91|24.59|23.79|23.54|23.95|23.82|24.11|24|23.47|23.34|23.17|22.42|22.59|21.78|20.99|21.04
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|9.19|9.5|8|8|8.01|8.26|8.25|8|7.35|8.1|7.53|7.5||7.35|8|7.55|8.7|8.41|8.97|9.99|9.8|9.26|8.26|8.25|8.5|9.45|9.45|8.75|9|9.38|9|8.53|10.4|9.74|9.3|8.52|8|7.1|7.02|7.06|7.5|7||7.02||7.3|7.75|7.3|6.73|6.79|5.72|6|6.5|6.5|6.99|6.75|7.07|6.6|7.75|7.39|7.23|8.72|7.6|7.66|7.5|7.53|||9.06|9.97|9.7|10.89|8.8|9.5|9.06|8.51|8.51|9.72|11.55|12.47|7.25|6.6|7.25|7.5|7.5|7.6|9.11|8.86|8|8.55|9.73|8.5|12|12|12.5|||12.51|12.5|13.4||14.2|16|16|14|14.25|14.45|13.29|14.5||14.9|17.21|14.01|17.5|17.87|17.5|17.58|18.75|17.06|17|19||19.3||23.5|21.71|21|21.95|18.88|19|20.8|20.5|20.5|20.55|21|20|19|21|22|22||20.05|22|21.5|21.5|20|21.49|22.25|18|19.5|22|21|21.14|21.61||22|21.54|22|21.54|21.56||21.92|22.5|23|22.55|22.51|22.48|24||24.99|24.94|24.87|24.33||24|24.25|23|24|25.1||26.22|23.71|23.62|24.5|23.8|23.5|24.29|27.02|26.4|28.7|28.71|29.25|29.06|28|30.4|30.25|30.25|33.76|33.5|30|26.4|26.37|25.21|25|24|24|22.85|23.25|23.75|23.95|24|24.61|24.51|24.15|24|24.05|23.25|21.6|23.51|24.1||23.5|23.78|23.86|22.84|24.5|23.2|23.2|20|24.25|24.72|25.5|24.2|26.5|23.5|21.75|23|19.38|19.38|18.75|17.25||17.25||15.5|16.5|15.5|16|16|15|14.43|14.07
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|18.79|18.47|18.23|19|17.91|18.76|18.32|19.46|19.06|19.22|18.07|19.09|17.73|19.1|19.35|18.37|17.7|18.08|17.14|19.25|17.45|19.8|20.15|19.86|20.22|18.24|17.92|17.91|19.36|17.77|15.9|15.05|14.23|14.06|14.47|14.66|15.36|14.96|13.63|14.32|13.86|14.11|13.95|12.78|12.54|11.92|11.27|11.37|12.45|12.93|12.39|11.75|12.12|12.24|12.03|12.39|12.77|13|12.52|12.37|12.33|12.1|11.2|9.6|10.76|11.25|11.29|12.87|12.08|12.38|11.51|9.97|11.76|9.27|8.62|8.96|7.8|7.35|6.77|6.25|4.98|4.8|8.53|9.14|11.4|11.52|11.36|11.58|12.56|13.23|12.03|10.21|11.61|11.64|9.89|11.89|9.01|12.6|13.73|13.65|11.65|13.75|12.3|17.93|22.75|24.27|22.77|24.89|27.83|27.47|27.56|25.98|28.85|29.58|29.12|29.03|27.88|28.95|28.94|28.49|29.93|30.69|29.93|31.78|29.83|30.76|29.56|29.28|27.65|27.06|26.41|25.28|24.84|24.75|25.84|26|27.36|26.59|26.82|23.8|23.87|26.21|26.48|28.38|28.22|26.3|26.57|25.47|25.83|26.04|26.21|26.01|27.31|26.75|26.2|27.07|26.27|27.78|26.2|27.06|28.77|28.33|25.68|25.98|25.63|27.33|30.47|30.58|31.48|29.68|29.99|29.15|28.09|31.18|30.25|29.98|30.8|29.77|29.83|28.77|27.98|27.86|27.43|27.28|26.73|27.48|25.69|26|25.52|24.62|24.35|23.46|23.38|22.86|22.64|23.76|23.3|23.6|22.69|22.22|22.85|22.45|21.89|21.01|20.99|19.51|19.61|19.31|19.9|19.5|19.54|19.6|20.18|20.8|19.89|19.74|19.89|18.92|18.44|18.08|18.11|17.31|17.03|16.64|16.82|17.39|17|16.85|17.19|17.4|17.03|17.64|16.56|16.85|17.16|17.02|17.06|17.35|18.07|18.32|18.64|18.17|18.22|18.21|18.11|18.03|17.76|16.9|17.3|17.98|18.15|18.22
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|61.23|57.57|58.77|56.9|53.8|51.83|51.61|52.37|52.28|52.42|47.62|49.28|44.43|46.02|48.98|47.02|43.61|48.71|53.41|58.52|55|57.93|69.97|64.89|64.83|63.96|59.13|60.28|62.14|59.79|54.72|56.4|53.96|50.4|52.49|54.45|55.84|58.47|56.48|58.55|56.5|52.83|53.13|53.39|53.03|55.65|53.32|48.59|53.56|54.47|52.6|48.31|47.83|46.46|47.42|43.92|44.04|44.05|40.19|42.24|42.29|42.19|40.96|35.72|35.95|38.35|38.52|40.01|42.26|41.32|39.28|39.45|40.82|35.67|34.1|32.41|33.59|32.8|30.99|27.03|25.1|21.98|21.02|21.56|24.69|25.34|24.5|24.21|22.54|22.16|22.03|18.13|18.27|20.56|17.5|19.68|16.42|18.51|23|24.7|21.53|26.42|26.56|35.93|46.27|48.3|48.23|49.34|55.01|56.2|53.25|51.81|54.31|52.86|54.72|57.01|56.48|63.64|61.88|60.61|61.6|58.34|59.46|61.41|59.54|57.35|59.45|61.37|52.2|51.12|45.58|43.96|46.16|46.46|46.78|50.51|48.15|48.28|49.64|49.35|49.56|57.84|55.87|58.08|58.63|55.55|58.04|56.42|57.09|57.78|60.55|59.43|54.13|50.7|53.9|52.07|49.35|48.07|49|48.28|47.06|46.19|43.82|43.15|40.01|47.12|48.86|49.13|46.91|44.95|47.29|48.51|46.61|48.61|47.35|47.7|46.69|45.67|52.04|48.79|48.4|45.02|43.28|42.22|38.27|38.22|37.3|41.18|38.95|37.45|37.71|35.75|36.2|34.98|34.87|39.16|39.59|42.46|44.15|43.54|40.6|40.29|39.79|38.79|38.97|36.64|35.93|33.46|33.84|31.55|34.87|37.3|39|39.9|39.57|40.12|41.56|40.22|35.91|41.39|40.42|41.22|37.28|36.6|37.38|41.48|38.25|35.76|40.15|40.8|35.99|38.24|34.16|34.22|35.42|33.23|29.84|27.51|30.11|27.2|26.1|27.8|28.94|30.27|28.66|26.45|25.98|23.6|24.66|24.44|26.45|25.71
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|471.5625|703.125|750|750|750|750|843.75|750.9375|937.5|937.5|651.5625|754.6875|937.5|937.5|937.5|1312.5|1218.75|1125|1218.75|1218.75|937.5|1218.75|1125|665.625|1218.75|1031.25|1031.25|1125|1218.75|1593.75|1500|1500|1687.5|1875|1781.25|1687.5|1687.5|1218.75|843.75|1125|1125|1218.75|1312.5|937.5|937.5|956.25|1218.75|1406.25|937.5|||1406.25|1406.25|||1875|1406.25|1781.25|1781.25|1687.5|1687.5|1593.75|1406.25|1875|1875|1875|1875|1875|1875|1875|1875|||||937.5|2343.75|2343.75|||1406.25|1406.25|2250|2250|750||750||||187.5|2343.75|2343.75|468.75|937.5||||||468.75|468.75|468.75|562.5|2343.75||||2343.75|2812.5|4500|3750||2812.5||5156.25|2812.5||4687.5|4687.5|5625|5625||8906.25||8906.25|9375|9843.75|9375|10031.25|9468.75|9843.75|13125|9468.75|9468.75|9562.5|11250||10781.25|9375|11718.75||42187.5|42187.5||||||28125|||||||||||||||37500||||||||37500|25781.25|37500|28125||28125|16406.25|18750|18750||18750|23437.5||||||||18750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|12.34|13.2|13.3|13.81|12.51|12.32|12.66|13.15|13.18|14.06|13.5|14.84|13.13|14.88|16.65|16.04|13.73|15.54|14.58|15.76|15.05|17.02|18.28|18.04|17.79|16.7|16.54|16.06|15.9|16.27|15.15|15.34|14.29|13.53|16.15|15.42|16.1|16.76|14.85|15.63|13.98|13.16|10.29|10.32|10.38|10.8|10.52|9.82|13.22|13|13.6|11.84|9.38|9.81|8.36|8.11|9.11|8.16|8.17|7.74|7|5.8|4.78|3.19|3.3|3.73|3.59|4.22|4.22|4.77|4.56|4.36|5.48|4.37|3.45|3.76|3.75|2.55|2.57|2.14|2.14|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|44.36|42|42.38|43.9|40.16|38.76|38.12|40.95|41.43|41.03|39.65|39.82|37.5|40.39|39.74|36.51|34.52|35.73|36.73|35.44|33.41|35.28|38.66|38.66|38.24|36.64|37.2|37.9|43.65|40.53|41.79|41.21|39.43|37.64|40.39|39|38.58|38.24|35.83|36.17|32.73|32.29|31.37|29.36|27.93|27.38|26|25.09|24.97|26.77|26.73|23.61|24.38|25.35|26.52|26.08|26.35|26.42|25.08|26|23.72|25.7|21.69|18.79|19.2|19.46|18.46|19.2|19.96|20.03|16.4|17.87|19.81|28.96|23.14|23.08|19.5|19.52|18.25|15.95|14.08|11.26|14.66|16.03|18.51|19.57|19.15|17.52|19.76|19.98|20.34|18.97|19.87|18.88|19.01|19.57|15.27|17.07|17.13|18.48|18.6|26.79|27.76|30.34|36.9|40.07|38.89|38.61|39.02|38.48|37.78|34|33.86|39.26|40.72|34.46|32.74|34.39|40.15|40.81|41.34|44.22|43.93|44.27|41.48|41.79|38.94|34.87|33.03|35.33|32.43|31.81|27.58|29.25|30.38|31.49|31.41|31.21|30.92|28.13|20.76|22.41|22.62|27.25|29.96|30.78|31.32|31.57|29.18|29.32|27.6|30.73|32.84|32.14|34.82|33.3|33.08|34.22|31.13|30.16|31.01|32|32.3|31|28.45|33.22|40.06|41.17|42.89|42.73|41.47|42.75|42.47|43.8|41.34|41.22|42.98|43.82|44.58|42.13|41.02|40.89|39.95|42.06|40.19|41.12|40.45|43.33|44.21|45.01|45|43.83|43.15|48.26|47.69|46.95|46.49|45.81|47.26|44.53|46.21|47.26|47.64|48.12|49.17|49.25|49.16|47.52|43.98|44.61|42.97|40.4|39.47|37.52|38.7|35.42|41.96|41.3|35.54|34.98|34.92|35.52|35.34|35.85|34.32|32.68|32.62|32.09|31|31.97|28.79|25.89|25.91|26.56|27.4|25.53|24.63|24.97|25.73|26.21|27.26|26.82|28.27|28.48|28.46|29.73|28.13|28.5|28.5|28.72|28.72|27.88
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|7.62|7.83|7.89|8.04|8.18|7.84|8|8.91|9.19|9.31|8.87|9.33|9.02|9.8|9.81|9.65|9.79|10.36|9.94|10.5|9.79|10.52|10.67|10.57|10.44|10.17|10.64|10.61|10.45|10.53|9.97|9.71|9.27|8.91|9.44|9.63|9.62|9.6|9.64|9.74|9.44|9.26|9.3|8.93|9.07|8.69|9.25|8.86|9.09|9.14|9.16|9.09|9.22|8.94|8.96|8.77|8.86|8.91|8.36|8.7|8.53|8.53|8.57|8.23|8.09|8.6|7.98|8.03|7.98|7.61|7.55|7.55|7.9|7.41|8.07|8.26|8.38|8.34|7.66|7.33|7.13|6.36|7.1|6.91|7.36|7.48|7.09|6.86|7.31|7.63|7.91|7.89|7.86|8.05|8.16|8.38|7.45|7.89|8.52|8.62|7.93|8.23|8.14|8.52|8.92|8.85|8.65|8.53|8.62|8.59|8.48|8.5|8.3|8.04|7.69|7.91|7.53|8.18|7.55|7.91|8.11|8|7.58|7.41|7.42|7.38|7.33|7.41|7.36|7.38|7.19|7.34|7.28|7.2|7.3|7.33|7.4|7.46|7.45|7.31|7.15|7.2|7.21|7.34|7.45|7.44|7.48|7.61|7.65|8.23|7.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|15.57|15.39|16.03|15.45|15.57|15.3|18.27|19.74|18.91|19.62|18.88|18.93|17.73|18.66|18.87|17.27|16.88|17.42|17.12|17.01|16.53|17.32|17.8|17.45|17.24|17.09|16.83|17.51|17.13|17.12|16.49|16.69|16.5|15.21|15.78|16.47|16.73|16.93|16.74|16.97|16.14|15.43|15.27|15.36|15.58|15.27|15.43|15.89|16.46|16.41|16.17|15.85|16.15|17.51|16.84|16.78|17.64|17.25|15.65|16.19|16.26|15.78|15.18|14.93|15.09|15.08|14.67|13.9|14.36|13.57|13.55|13.74|13.6|12.04|11.93|12.32|12.65|12.37|11.77|11.52|12.02|10.83|10.95|12.65|13.38|13.27|13.69|12.98|12.6|12.55|11.88|11.86|11.89|9.81|7.9|10.37|7.64|9.4|10.27|9.71|11.77|11.84|12.84|14.88|15.77|16.7|15.71|16.16|16.52|16.55|16.68|16.05|15.12|14.89|15.51|15.78|16.03|16.47|16.8|18.21|18.62|18|17.65|17.6|17.19|17.39|18.26|17.51|17.09|16.89|17.28|16.98|17.65|19.31|19.22|19.5|19.65|18.06|18.34|18.54|18.23|17.65|17.92|19.34|18.17|17.6|14.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|7.21|7.32|7.22|7.23|6.67|6.41|6.35|6.48|6.6|6.78|6.09|6.84|6.94|7.27|7.06|6.97|7.04|6.8|6.81|6.7|6.56|6.92|7.18|6.87|6.24|6.25|6.2|6.03|5.77|5.54|5.45|5.25|5.23|5.14|5.2|5.47|5.47|5.84|5.81|5.79|5.74|5.78|6.01|4.89|5.08|5.25|5.1|5.19|5.64|5.89|6|6.07|6.4|6.62|6.48|6.44|6.43|6|6.15|5.97|5.86|6|5.94|5.66|5.4|5.45|5.71|5.5|5.46|6.2|5.33|4.55|5|4.79|4.96|5.36|5.12|5.19|5.08|5.21|5.07|5.32|5.06|4.2|4.31|5.5|5.61|5.47|5.8|5.23|5.8|5.89|6.15|6.49|6.98|6.47|5.73|6.59|6.62|7|6.94|6.95|6.05|8.65|9.24|9.42|9.51|9.59|10.06|10.13|10.26|10.48|9.79|9.52|9.66|9.58|10|10.24|10.65|9.83|9.83|10.65|9.68|9.99|9.79|10.18|10.26|10.19|9.95|10.15|9.71|9.56|9.26|8.8|9.41|9.04|9.35|9.53|9.45|9.43|9.22|9.27|9.02|9.33|9.22|9.44|9.26|9.23|9.8|10.31|10.52|10.68|10.25|10.46|10.2|10.29|10.31|9.17|9.03|9.34|9.5|9.67|9.4|9.65|10.39|10.84|11.51|11.39|11.11|11.03|11.09|11.35|11.57|11.93|11.75|11.58|11.53|11.44|11.55|11.83|11.75|11.29|11.42|12.01|11.32|11.39|10.76|11.55|11.32|11.19|10.76|10.73|10.5|10.43|10.39|10.73|10.3|10.78|11.4|11.17|11.37|11.47|10.3|10.05|10.06|10.01|9.95|10.25|10.01|10.44|9.93|9.35|9.37|9.08|9.2|9.02|9.31|9.25|9.29|8.95|8.69|8.55|8.85|8.87|9.34|9.73|9.24|9.16|8.78|9|9.77|9.4|9.49|9.85|10.15|10.04|9.71|9.19|9.42|8.98|8.9|8.5|9.03|9.23|8.89|8.77|8.59|7.68|7.71|7.89|8.01|9.28
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|114.2|109.2|107.6|107.4|107.1|106.4|105|107.2|109.5|115.8|104.2|114.7|107.7|118|110|103.83|106.7|115|112.5|111.1|109.4|125|125.5|128.2|123.5|125.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|5.11|4.62|4.36|4.49|4.45|4.26|3.95|4.65|4.52|4.88|4.35|4.66|4.35|4.7|5.05|4.82|4.82|5.06|4.76|5.08|4.56|5.45|5.7|5.57|5.44|5.02|5.1|4.58|4.71|4.77|4.4|4.51|4.09|3.63|3.85|3.95|4.29|4.34|4.45|4.7|4.37|4.43|4.97|3.94|3.95|4.15|4.38|4.18|4.61|5.04|4.95|4.35|4.86|4.76|4.37|4.71|4.62|4.68|4.78|5.16|5.11|4.91|5.18|4.41|4.01|4.07|4|3.89|3.93|3.16|3.08|1.67|2.29|1.76|1.53|1.56|1.47|1.31|1.15|0.99|0.84|0.74|0.92|0.96|1.43|1.52|1.59|1.87|1.91|1.63|2.05|1.33|1.11|0.8|0.57|0.45|0.37|0.67|0.87|0.69|0.43|0.77|1.2|1.92|2.09|2.89|3.4|3.02|3.27|3.09|3.3|3.44|4.04|4.59|6.25|6.26|6.85|7.4|7.8|8.22|8.73|8.98|9.18|9.15|10.3|10.5|10.76|10.95|10.57|10.62|9.66|9.56|9.3|9.72|10.07|10.81|10.44|12.23|12.84|11.62|11.64|11.96|11.56|12.59|12.83|11.88|10.49|10.29|9.97|9.7|9.76|10.45|10.61|10.91|11.42|12.07|11.41|12.15|11.69|12.46|11.58|12.05|11.89|12.15|12.56|14.14|15.25|15.54|15.25|14.88|15.03|15.33|15.11|14.81|14.52|14.51|15.5|15.28|15.38|15.65|15.82|15.77|15.55|15.74|15.5|15.32|15.12|15.99|15.38|16.41|16.58|16.22|15.86|16.87|16.03|16.34|16.05|16.56|16.14|15.61|15.8|15.12|14.69|13.88|14.14|14.43|14.83|14.47|14.13|14.15|14.87|14.6|14.65|14.09|14.67|13.46|13.35|14.29|13.81|14.09|14.34|14.8|14.96|14.96|16.01|17.02|17.55|17.98|18.31|19|17.97|18.21|18.55|18.93|18.76|17.37|17.29|16.98|17.74|17.78|18.05|18.56|18.06|18.22|17.25|16.88|16.81|15.06|15.78|15.9|15.98|16.98
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|5.95|5.91|6.09|6.23|5.88|5.88|5.99|6.43|5.92|5.31|4.93|5.58|4.97|5.69|5.34|5.49|6.03|7.06|6.53|7.64|7.08|9.13|8.86|7.4|7.67|7.73|7.68|7.13|7.76|7.85|7.17|7.51|7.25|7.19|7.7|8.22|8.14|8.08|7.28|7.65|7.42|7.05|6.89|6|6.11|6.44|6.31|6.06|7.1|7.33|7.42|6.48|7.18|7.14|5.88|5.69|5.76|5.57|4.76|4.83|4.37|3.67|2.84|2.43|2.8|3.27|3.25|3.45|3.5|2.95|2.71|2.58|3.17|2.24|2.22|1.32|1.27|1.47|1.25|1.27|1.22|1.1|0.95|1.03|1.89|1.98|1.92|1.79|2.94|3.94|3.82|3.36|3.6|2.6|1.99|0.92|1.07|1.15|2.47|2.82|2.87|4.09|4.87|6.72|7.74|9.49|8.87|8.71|8.49|8.6|8.91|7.52|8.81|8.4|7.89|8.43|10.21|11.43|13.63|13.57|14.65|15.34|14.91|15.4|14.5|14.85|13.5|13.8|13.05|13.55|13.1|14.08|13.24|13.08|13.87|13.96|14.45|13.6|14.11|13.39|13.41|13.89|14.65|16.06|16.15|15.92|17.73|16.71|18.37|19.36|19.81|20.27|21.17|20.27|21.66|24.72|22.44|22.78|21.47|21.77|22.67|23.86|23.9|22.64|20.75|20.7|21.96|23.2|23.6|23.05|24.18|24.88|25.13|25.21|24.4|23.13|22.65|22.34|23.9|24.4|24.8|25.25|24.09|22.8|21.61|21.25|21.21|22.63|23.03|23.41|24.11|24.7|24.33|25.75|26.1|26.47|27.2|26.68|25.82|24.99|25.48|25.37|24.45|24.46|24.2|23.76|23.12|22.74|22.26|21.41|20.39|21.26|22.06|21.23|19.33|18.25|19.32|20.16|19.58|20.22|21.48|21.9|21.82|21.98|22.25|22.85|23|22.95|23.11|25.15|21.48|21.7|22.16|22.84|22.2|21.69|21.97|22.05|23|23.9|23.78|22.93|24.35|24.5|24.32|24.99|24.24|24.5|23.61|23.37|23.25|23.13
02675|16843|/equities/orasure-tech|R2000VALUE|4.08|3.5|3.4|3.69|3.37|3.49|3.45|4.14|4.74|4.86|4.25|4.65|4.45|4.98|5.19|4.59|4.61|4.52|4.66|5.34|5.33|6.34|6.27|6.61|6.24|5.93|5.91|5.4|5.35|5.43|5.5|5.26|4.95|4.9|5.12|5.19|5.39|4.95|5.08|5.03|4.75|4.19|3.9|3.94|4.15|3.96|3.5|3.26|3.32|3.38|3.41|2.93|3|2.8|2.82|2.6|2.67|2.55|2.52|2.63|2.84|2.92|2.68|2.5|2.62|2.63|3.58|3.65|3.98|3.64|3.13|3.14|3.8|3.47|3.42|3.32|2.93|2.95|2.69|2.47|2.72|2.32|2.56|2.8|3.07|2.78|2.88|2.69|3.41|3.2|3.66|3.52|3.69|3.37|3.45|3.44|2.82|2.93|3.36|4.61|3.73|4.07|3.31|4.27|5.04|5.59|5.07|4.87|4.99|5.05|4.99|4.06|4.31|4.42|3.98|4.07|4|3.95|4.26|5.19|5.5|5.44|5.21|5.37|5.48|6.72|6.66|6.61|7.09|7.55|7.26|7.22|6.67|6.7|7.14|6.76|7.42|7.61|8.16|8.23|8.53|8.82|8.37|8.87|9.11|8.7|9.01|9.48|8.71|8.96|8.91|9.28|10.17|9.77|10.26|10.47|10.05|9.32|9.2|9.22|9.2|9.6|9.45|9.5|8.82|8.11|8.5|8.64|8.38|8.18|8.11|8.42|7.6|7.76|7.56|7.37|7.28|7.54|7.61|7.52|7.64|7.6|7.35|7.55|7.2|7.46|7.58|8.25|8.06|8.13|8.27|8.28|8.53|8.64|8.58|8.26|8|8.12|8.42|8.58|8.56|8.27|8.08|8.21|7.87|7.89|8.05|8.08|8.04|8.19|7.22|6.75|6.99|6.56|6.47|6.25|9.3|9.37|8.72|8.47|9.43|9.52|8.34|8.13|8.43|8.83|8.83|8.78|9.47|9.4|10.73|10.34|10|9.41|10.3|10.2|10.59|10|10.16|9.8|9.95|9.32|11.32|10.9|9.75|10.05|9.63|8.82|9.02|8.46|12.66|13.94
02676|16305|/equities/heartland-express|R2000VALUE|14.72|16.05|15.52|15.58|14.95|14.91|14.81|15.91|16.02|16.09|14.98|15.07|14.3|15.17|15.24|14.91|15.11|15.54|15.81|16.64|15.58|16.52|16.99|16.13|16.19|16.42|15.99|16.08|16.2|15.72|15.31|14.62|14.14|13.8|13.89|15.16|15.44|15.87|15.27|15.53|15.18|15.09|15.43|14.72|14.92|14.22|13.74|13.6|14.17|14.76|14.92|14.16|14.26|14.22|14.26|14.13|14.3|14.91|15.02|15.73|15.4|14.99|14.92|14.62|14.58|14.97|14.79|15.03|15.59|15.7|14.18|14.61|15.82|14.66|15.17|16.5|15.64|15.99|14.32|13.26|13.26|12.19|12.37|13.03|13.03|14.46|13.46|13.26|13.69|14.26|15.91|14.91|14.93|13.66|14.84|15.44|14.77|13.93|14.18|15.34|13.53|13.93|14.32|14.28|15.52|18.07|16.92|16.62|16.52|16.91|18.26|18.15|16.74|17.13|17.09|15.1|14.38|14.69|15.29|14.81|15.27|15.4|15.09|16.03|15.59|15.81|15.21|14.89|14.13|14.54|14.72|14.5|13.74|13.86|13.98|14.22|14.76|15.32|16.22|14.81|14.72|13.62|13.5|14.47|14.76|14.8|15.29|14.53|13.78|13.21|13.45|14.01|14.08|13.45|14.36|15.05|14.28|14.86|14.82|14.91|15.57|15.47|15.85|15.34|14.75|14.43|15.92|16.98|16.7|16.3|16.18|16.34|16.11|16.81|16.36|18.22|17.25|17.68|17.44|17.82|16.6|15.98|15.88|16.84|16.09|15.94|15.97|17.62|17.09|16.88|17.58|15.93|16.42|15.96|15.5|15.02|14.98|15.27|15.41|15.46|16.13|16.27|16.05|15.73|16.33|16.67|17.38|15.82|15.68|15.72|15.88|15.23|15.97|15.26|15.37|14.4|15.26|15.3|15.11|16.4|17.72|17.9|17.64|17.03|17.29|17.35|16.97||17.92|18.91|18.23|18.93|15.91|16.54|16.34|16.5|17.2|17.78|17.62|18.03|18.41|17.89|17.53|16.49|15.38|15.55|15.41|15.22|15.62|14.79|15.29|15.95
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|24.71|24.09|24.2|24.71|24.05|23.35|23.34|24.39|24.98|24.64|23.04|24.5|22.55|23.37|23.69|24.31|23.68|24.38|25.8|27.37|25.6|27.29|27.95|27.05|26.36|24.63|24.62|25.15|24.31|23.95|23.19|23.15|22.17|22.4|23.02|22.9|21.15|22.15|22.23|21.79|21.43|21.12|21.64|20.91|21.59|21.31|22.34|22.38|22.76|23.41|24.54|23.45|23.71|23.92|23.27|24.18|24.76|25.04|24.79|25.05|24.68|24.6|25.41|23.84|23.83|24.78|24.68|25.24|25.84|25.03|24.12|24.64|26.26|25.84|27.05|27|26.25|26.5|24.75|25.23|24.49|21.79|23.55|23.33|25.15|27.5|25.43|26.36|27.27|28.9|32.61|29.92|28.94|26.91|28.05|29.68|25.98|26.95|28.88|30.35|26.21|27.19|26.34|30.54|32.3|36.01|32.1|31.4|30.49|30.12|30.75|28.85|28.13|27.27|25.94|25.43|24.03|24.83|25.17|26.84|27.29|27.85|28.02|27.31|26.4|28.03|27.1|27.01|25.13|26.67|26.68|27.25|24.92|24.48|24.59|25.75|25.52|25.89|26.64|25.21|23.55|23.52|23.73|24.91|26.65|24.17|25.98|25.68|25.81|26.41|26.09|24.89|26.17|24.56|28.24|29.11|27.31|29.34|27.15|27.1|29.1|30.3|28.47|28.36|24.85|25.64|27.85|29.91|29.95|29.36|28.85|31|30.47|31.25|30.45|29.71|30.69|30.77|31.1|31.25|33.77|33.8|32.94|33.27|31.95|32.05|31.73|34.76|34.48|33.9|34.86|35.68|35.77|35.27|36.02|37.75|36.92|36.85|36.26|36.23|37.64|37.21|36|33.97|34.69|35.16|35.56|35.42|34.23|34.49|34.72|33.5|34.59|33.63|34.59|32.5|33.78|34.76|32.75|31.61|31.52|31.75|30.65|30.7|31.61|32.04|31.35|30.92|29.99|30.68|30.45|29.77|28.85|29.52|30.82|29.51|28.8|28.65|28.71|28.91|30.17|29.59|30.05|29.54|29.21|30.45|29.83|27.95|30|30.47|30.49|31.16
02679|16248|/equities/hci|R2000VALUE|6.4|6.1|6.35|6.25|6.45|6.4|6.07|5.86|5.41|5.32|5.46|5.56|5.56|5.48|5.48|5.9|6.25|6.3|6.45|6.6|6.88|6.8|6.87|6.74|7.2|6.45|6.6|6.97|7.84|8|8.12|7.71|7.74|7.43|7.6|7.71|8.01|8|7.8|7.84|7.77|7.99|8.04|8|8.05|8.48|8.4|8.1|8.7|8.26|8.59|7.85|8|7.12|6.97|6.5|6.35|6.3|6.24|6.91|7|6.59|5.54|5.28|5.15|5.05|5.4|5.08|5.09|5.28|5.16|5.1|5.02|5.15|4.88|5.05|5|5.07|5.02|4.92|5.34|5.1|4.87|4.45|5.01|4.9|5|4.7|4.6|5.09|5.15|5|5|4.99|5|4.78|4.5|5.3|5.88|5.73|5.49|5.4|4.5|6.4|6.15|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|17.9|16.65|14|14.2|13.45|13.94|14.25|14.35|14.65|14.25|13.9|14|13.16|15.23|15.85|15.4|15.81|16.01|16.02|16.76|16.5|18.76|19.5||18.53|18.1|17.97|17.6|16.87|16.63|16.02|16.2|16.17|15|14.87|15.01|15.15|14.87|15|15.49|15.09|15|14.01|13.49|13.79|14.6|14.07|12.98|13.71|14.07|14.26|13.79|13.66|14.13|13.53|13.9|14.43|14.83|14.82|15.75|14.67|14.65|16.5|14.8|15.37|15.45|16.67|17.33|17.9|17.33|16.11|17.16|18|19|15.83|16.68|16.67|15.56|14.3|13.57|13.83|12.78|13.33|13.79|13.28|14.2|11.73|13.93|14.46|14.31|14.23|14.8|14.33|13.33|14.33|14.33|12.5|13.33|13.12|13.67|11.29|11.33|11|14.43|14.99|15.81|16.23|16|16.17|15.8|15.9|15.72|15.67|16.15|15.1|13.44|13|13.49|15.7|13.77|13.54|13.1|13.08|14.47|14.67|14.53|15.33|13.8|13|13.47|12.83|13.43|12.37|12.12|12.17|11.77|11.57|11.6|11.37|11.33|9.51|10.35|10.75|11.55|11.73|11.13|12.44|13.13|12.62|13.99|12.49|12.83|12.67|13.3|13.63|14.03|14.27|13.4|15.77|15.66|15.67|15.87|15.5|15.33|14.83|15.2|17.33|17.33|17.29|17.4|16.67|17.81|16.86|17.45|16.33|16.59|17.17|17.17|17.17|16.33|15.87|15.99|16.01|16|16.26|16.07|15.77|16.67|17.78|17.51|17.64|17.45|17.6|17.33|16.91|17.59|16.51|17.1|16.56|16.1|16|16|15.83|15.33|15.23|14.67|14.33|14.14|14|14.33|15.61|14.63|14.57|13.53|14|14.1|14.47|14.77|14.74|15.28|15.86|16.14|15.6|15.95|15.99|17.2|16.5|16.89|15.67|16.35|16.27|16.37|16.31|16.37|16.33|16.83|16.33|16.13|15.87|16.33|15.47|14.87|14.37|14.5|13.9|13.54|13.19|12.93|12.67|12.67|12.36|12.13
02681|8162|/equities/mbia-inc|R2000VALUE|10.99|10.98|10.16|10.2|9.4|9.06|9.22|8.87|8.68|8.49|6.51|6.6|5.61|6.26|6.45|6.03|6.35|7.45|7.1|8.31|8.73|9.58|10.48|8.87|7.69|6.36|5.89|5.68|5.69|5.28|4.82|5|4.78|4.81|4.93|4.92|5.4|5.32|3.98|4.33|3.47|3.67|3.69|3.4|3.49|3.56|4.35|4.06|4.95|5.52|6.16|6.87|7.38|7|6.48|6.24|6.5|5.47|5.36|5.89|4.19|4.39|3.97|3.65|3.96|4.22|4.94|5.85|6.28|6.45|6.11|5.65|7.21|4.6|4.64|5.35|5.03|5.18|4.97|4.15|4.25|2.53|2.74|4|3.96|4.7|3.86|3.56|4.1|5.05|4.5|4.19|5.07|6.53|6.77|5.85|4.24|5.9|7.98|9.83|6.52|9.4|5.88|10.35|13.74|12.88|12.99|16.61|16.22|10.2|11.22|8.57|7.67|4.87|5.42|3.9|4.05|4.17|5.59|5.87|5.44|6.96|7.37|9.53|9.43|11.42|9.84|13.04|11.8|13.61|11.99|12.77|10.94|11.99|12.97|12.18|12.24|14.6|16.36|14.2|8.55|16.59|17.56|18.74|20.03|27.6|30|36.51|34.14|37.19|34.49|35.51|50.37|57.27|67.1|67.78|61.05|60.81|58.05|57.23|60|58.69|63.6|58.5|50.83|60.33|57.56|60.78|62.66|62.22|63.75|64.67|65.17|66.59|66.8|69.43|70.1|70.63|71.54|68.38|66.04|65.91|65.49|66.25|64.86|66.96|66.46|68.01|70.28|69.8|72.61|72.73|71.68|72.55|72.2|73.06|72.2|72.64|69.54|69.34|67.01|67.13|63.81|61.99|62.71|61.11|61.91|61.51|61.44|60.74|62.97|62.52|61.57|60.4|60.81|58.36|59.85|59.03|57.71|57.1|57.79|58.55|57.23|57.92|57.25|57.78|57.74|57.4|58.98|60.74|59.63|59.11|57.87|58.61|60.13|59.14|60.03|57.61|57.71|59.25|59.19|57.67|59.72|62.62|60.15|63.63|61.67|60.16|61.4|60.4|61.3|62.5
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|11.33|10.88|11.06|11.16|11.21|11.58|11.52|11.8|12.47|12.8|12.58|13.04|12.19|12.7|13.16|12.88|12.55|13.54|13.37|14.26|13.61|13.61|14.25|13.58|13.8|12.69|12.67|13.11|13.04|12.91|12.69|12.89|12.69|12.29|12.25|12.03|11.79|11.78|11.26|11.81|11.22|10.55|10.64|10.54|10.88|10.39|10.68|11.23|11.29|11.3|11.32|11.21|11.33|11.51|12.29|12.13|13.24|13.94|12.84|13.53|10.61|9.52|9.46|8.3|9.35|9.66|10.34|10.65|11.16|9.96|8.49|8.88|10.42|9.23|8.61|8.22|7.46|6.31|6.76|6.27|5.98|4.72|6.14|6.49|8.13|8.41|7.92|7.83|10|10.55|11.63|11.42|12.01|12.76|13.24|13.66|12.66|14.11|14.67|15.55|15.1|16.85|14.38|16.56|17.21|20.27|17.12|16.58|17.39|17.38|18.61|17.53|17.6|17.32|16.94|17.14|17.31|19.1|19.12|19.52|19.47|19.62|19.48|19.04|18.6|19.1|19.28|18.25|16.46|17.55|17.4|18.27|16.6|15.31|16.3|16.76|16.24|16.21|16.07|15.07|13.06|14.09|14.99|15.94|16.69|15.1|16.25|16.06|15.95|15.94|16.31|15.93|16.93|15.99|16.89|17.49|16.8|17.41|16.36|16.15|16.42|17.29|18.41|16.27|14.9|15.17|15.38|15.95|16.32|16.06|15.82|16.83|16.37|16.78|16.89|16.46|16.78|16.7|15.92|16.73|15.95|16.23|16.23|17.05|16.38|16.23|16.03|17.09|17.28|17.07|17.49|17.05|17.07|17.56|16.99|17.07|17.24|17.17|17.06|17.16|17.49|17.92|17.5|17.15|17.71|16.85|18.03|17.78|17.5|17.31|17.68|17.34|17.61|17.23|17.01|17.1|17.07|16.9|17.4|16.88|17.55|17.96|16.98|16.62|16.86|17.16|16.99|16.83|16.61|17.61|16.93|17.21|16.65|16.86|17.46|17.34|17.06|16.39|16.61|16.7|16.64|16.25|16.06|16.42|15.4|15.75|15.61|15.57|16.25|16.83|16.87|17.39
02686|21041|/equities/rite-aid-corp|R2000VALUE|19.02|20.2|19.94|18.7|17.8|19|18.96|19.18|19.78|19.6|19.02|19.4|18.4|20.2|22|22.8|22.2|23|22.6|25.2|25.8|29.6|28.4|27.2|27.2|29.8|33.6|33|31.6|30.2|30.4|30.6|26.6|26.2|27.2|29.2|30.8|32.6|30.2|29|30.8|25.8|26.2|25.4|25.6|25.8|27|25.8|26.2|31.6|31.2|28.2|31.4|43.4|34|30.4|31.4|32|34|33|29.2|26.8|25.4|25.2|27|24.8|25.8|30.8|34.8|23.2|20|20.8|18|18.4|17.6|13.2|8.8|9.2|8.2|7.6|4.8|4.4|5.6|4.6|5.6|6|5.6|6.2|8.6|6.8|6.8|6.6|7|9.2|8|10.4|6.2|7|8.6|9.7|9.82|14.2|11|17.2|18.2|20.6|19.8|22.2|24.2|24.2|25.4|26.8|26.4|24|26|20.6|27|29.6|39.2|41.6|44.4|45|42|48.8|47.4|50|52|50.4|50.6|59.8|58.2|50.8|49.2|50|53.4|52.2|50.6|53|64.8|45.4|41|44.4|43|56.2|59.6|80.2|81.2|74.4|69.6|72|74.6|77|79.4|80.2|86.2|91.4|92.4|98.8|100|100.4|101.4|102|97.6|102.6|107.4|107.6|118.2|124|127.4|127.6|121.8|122.4|131.4|127.2|129|127.8|127.8|125.2|123.2|128|131.8|120|115.4|116.2|111.4|115.8|116.2|119|119.8|123|125.6|118.4|116.6|122|111.4|108.8|111.8|106.4|102.2|93.6|90|92.8|94.4|92|89|87.2|90.8|92.4|90.8|92.6|96|86.8|86.4|83.2|89.2|88.6|88.2|85.4|83.2|89.4|84.6|84.8|83.6|89|91.8|97|87.6|89.8|90.4|93|90|89.6|86.6|80.8|80|77.4|78.8|79.6|81.8|72.4|70.8|70.6|74|74.4|71.6|73.2|71.8|69.6|70.6|72.8|79|76.4
02687|7996|/equities/manitowoc-co.|R2000VALUE|8.68|9.11|8.51|8.79|7.73|8.2|8.08|9.1|8.76|8.88|7.6|8.15|7.3|8.33|9.27|8.77|9.36|10.08|9.79|10.8|10.47|11.84|13.21|12.93|12.11|11.31|11.1|10.79|10.72|10.74|9.86|10.36|9.94|9.17|9.21|9.76|11.58|11.24|8.43|8.77|8.46|7.73|8.16|8.37|8.93|9.09|8.94|7.73|9.83|9.01|8.67|6.88|8.05|8.42|7.45|5.79|5.67|5.82|5.77|5.77|5.22|5.52|4.25|3.71|4.33|4.47|4.92|5.38|5.81|5.51|5.11|4.56|6.59|5.49|4.45|4.12|3.63|3.45|3.9|3.4|3.05|2.05|3.47|3.6|4.21|4.73|4.65|5.44|5.88|6.86|8.02|7.01|7.4|7.73|6.3|6.66|4.09|5.85|7.63|8.34|7.56|10.05|10.36|11.18|15|15.98|17.71|18.21|21.29|20.65|21.1|20.43|21.71|24.57|23.26|22.37|23.31|27.21|31.62|33.53|35.97|32.88|32.98|34.52|34.51|33.45|32.84|33.36|34.25|37.93|34.25|32.51|34.19|32.97|34.44|34.62|33.08|32.38|33.11|30.75|30.09|33.82|37.58|41.5|40.6|40.67|38.12|37.07|33.31|33.66|35.49|38.65|38.8|36.22|39.93|40.47|37.43|37.52|33.58|33.56|33.6|32.71|30.62|31.45|31.53|30.85|34.66|35.97|35.9|33.97|35.14|33.98|31.21|32.97|31.67|31.64|32.33|31.34|29.59|28.39|27.84|27.24|26.85|26.21|25.21|24.07|24.06|26.84|26.19|23.48|23.25|24.67|23.98|24.9|23.6|25.12|24.51|25.05|26.07|24.87|24.9|23.46|22.74|22.27|22.35|20.29|21.36|20.63|18.93|18.27|18.91|18.73|18.61|18.38|19.1|16.8|16.8|16.31|15.57|16.04|19.13|18.81|15.93|16.04|16.08|19.95|19.61|19.42|21.56|23.1|20.96|21.53|19.62|19.73|19.26|16.75|16.59|15.47|16.37|15.83|15.71|14.61|14.41|13.59|12.73|12.68|11.53|10.61|11.02|10.64|10.78|11.06
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|18.65||||18.5||18.1|19|18.1|18.05|18.1|18.1||19|19|19.9|18.5|17.75|17.75|19|17.4|17.05|16.55|16.5||16.5|16.5|||16.75|17.5|17.15|16.75|||16.6|17.3|17.3|17.5|18|19|19|19.75|19.5|18.3|19.45|19.45||||18.5||18.4|||18.3||19||17.75|18|17.1|17.1|17.1|19|18.75|19|18.75|18.5|17.75||20||17|16.5|16|19|19||||19.9|19|18||19.65|18|18.25|19|21||22.2|24.75|18|22|23|24.5|25|24.65|24.65|25.35|25.05||25.05|26.1|26.6|26.04|27||24.8||25.25|26.5||24.45|25.05|25.55|26|27.35|27.75|27.35||26.9||26.75|25.6||24.9|25.9|24.9|25.1|25.1|26|25.1|25.05|25|24.8||25.2|24.3|24.2|23.45|25.05||26.75|26.75|27|26.1||27||26.05|26|26|25.75||25.75|27||27|27|27|26.55||26.5|26.5|26.35|26.5||26.33||||27.8||27.27|27.23|27.57|27.2|27.17|27.17||27.63|27.93|27.93|27.67|27.67|27.93|27.63|27.57|27.62||27.17|27.17|27.27|27.2|27.37|27.77||27.8|27.67|27.77||27.67|27.67|28|27.73|||27.67|27.73|28|28|27.83|27.67|27.73|27.5|27.5||27.5|27.5|27.5|27.5|27.5|27.33||26.83|27.33|26.67|26.67|26.73||26.67|26.67|26.67|27.53|28|27.33|27.33|27.33|27.33|27.33|26.93|26.93|27||27.67|27.03|27.33|27.67|27.33|27
02690|15684|/equities/career-education|R2000VALUE|20.38|20.65|18.49|18.66|18.03|17.54|18.79|20.55|24.43|25.41|24.94|24.9|21.59|24.71|27|26.98|26.81|28|29.08|28.83|28.93|29.27|34.1|32.97|31.7|31.43|31.96|31.66|30.69|30.43|27.82|26.33|21.55|20.9|21.75|23.42|23.69|24.51|23.31|23.21|22.3|27.22|25.51|25.24|24.85|24.69|22.75|20.84|25.09|24.89|24.83|23.77|23.74|23.85|22.61|23.38|24.18|24.44|23.76|23.77|22.92|22.54|21.53|20.84|23.91|24.05|21.78|21.31|20.88|20.08|20.65|20.75|20.17|21.34|21.58|22.68|20.36|22.35|23.88|21.84|23.13|20.8|24.67|23.62|22.24|22.36|21.8|21.66|21.41|19.36|17.9|17.56|17.8|17.64|17.18|18.48|16.13|14.84|14.69|15.81|13.21|14.23|15.45|15.32|17.25|19.12|20.35|18.95|18.75|19.57|19.69|18.95|18.61|17.07|14.89|14.93|14.69|15.78|17.49|17.14|17.82|18.29|17.46|19.25|18.88|20.26|19.03|16.47|16.08|15.91|12.05|13.67|12.89|13.97|14.85|15.02|17.33|19.09|22.1|19|19.94|20.08|22.17|25.1|25.68|29.37|28.27|28.73|28.98|30.75|32.45|34.79|35.18|33.66|31.42|31.04|27.99|27.3|26.96|29.01|29.7|29.88|26.96|26.43|30.14|29.94|32.49|33.36|33.78|33.77|33.28|33.77|33.54|35|35.13|34.27|34.53|35.53|29.88|29.9|30.23|30.86|30.5|32.23|29.44|29.71|30.25|30.08|28.88|29.31|28.77|27.44|25.4|25.56|25.31|24.78|24.94|24.97|25.7|25.18|26.08|25.97|23.47|21.66|21.05|21.98|23.53|23.28|22.49|21.62|20.52|18.98|19.76|18.31|18.71|18.81|19.5|28.92|29.15|28.6|29.03|29.89|31.45|30.5|32.94|32.5|33.19|30.93|31.62|31.86|36.87|37.43|38.55|40.01|37.73|36.13|35.71|34.49|33.55|33.8|33.87|35.1|33.9|32|30.61|31.26|32.81|33.72|33.56|32.47|34.64|38.44
02691|16900|/equities/preferred-bank|R2000VALUE|8.05|8|8.45|8.35|8.05|8.3|8.7|8.7|9.5|9.2|9.8|10.2|10.2|11.1|11.95|10.15|10.9|11|8.8|11.1|10.75|9.7|11.5|7.8|7.55|6.91|7.1|7|7.1|7.1|6.75|7.4|6.9|6.55|8|9|7.65|8.25|9|9.3|6.6|7.85|8.15|9.15|10.4|11|11|12.65|15.75|16.65|15.4|15.95|15.85|16.5|15.6|17.95|17.5|16.3|18|17.25|19.2|19.25|17.55|13.55|19|20|19.75|20.6|23.3|22.5|23.35|22.45|23.65|21.2|23.7|28.35|26.25|24.6|27.5|27.55|27.75|26.75|27.25|25.6|26.35|30.25|27.85|26.5|27.35|30.27|30.1|30.4|28.95|30.45|25.95|28.25|28.75|32.6|35.85|34.95|32.8|40.85|36.85|56.5|56.4|55.6|50.5|50.3|48.85|41.2|46.95|44.3|37.5|27.8|27.95|20|22.5|27.4|32|38.55|42.15|44.6|45|42.7|50.8|56.95|59.6|68.85|70.05|82.5|83.55|88.25|86.1|85.65|91.6|97.85|103|104.1|112|107.8|106.75|105.5|116.35|127.25|129.35|132.45|137.85|133.65|137.65|137.95|140.15|135.65|156.8|166.7|201.75|204.25|196.7|211.2|199.75|198.65|205.7|213.15|208.05|184.6|189.15|195.2|197.6|193.85|198.75|200|203.3|203.55|191.9|190.25|187.05|187.95|184.95|187.35|185.95|188.25|191.4|191.8|196.05|201.2|198.25|207|200.7||212.83|206.9|217.93|201.27|184.03|190.17|186.03|200.3|188.2|185.53|179.1|190.47|191.87|193.03|192.7|190.43|197.6|199.9|199.87|197.73|199.9|195.47|197.33|184.77|183.3|191.27|191.9|190.03|193.13|187.27|191.67|177.43|179.6|178.7|167.5|171.4|169.97|176.53|178.37|175.83|172.5|172.63|168.5|167.83|166.67|170|168.3|167.67|167.63|162.23|160.1|160.6|160.33|159.57|158.17|156.87|150.67|149.33|148.33|148.33|148.83|151.73|149.73|148
02692|15627|/equities/camden-national|R2000VALUE|33.84|32.9|31.39|31.88|30.64|29.2|30.54|31.65|31.25|28.89|27.46|29.55|27.61|28.21|29.68|29.8|29.37|31.4|31.09|34.05|33.5|35.73|35.69|34.74|33.03|32.22|33.05|33.67|32.32|31.57|30.17|30.13|29.5|29.24|29.02|30.18|31.71|33.28|32.7|31.86|32.19|31.55|32.44|30.53|32.09|28.91|28.86|30.73|33.21|34.33|33.88|32.25|33.21|33.75|33.52|32.92|32.37|33.61|32.73|34.22|33.57|34.25|34.71|32.57|33.59|35|30.04|33.76|34.63|32.67|27.78|25.93|27.15|28.04|27.04|27.34|26.5|24.55|23.01|22.1|19.77|16.1|22.31|23.97|25.42|27.1|23.3|22.36|24.84|26.77|26.52|25.89|25.97|26.72|26.99|28.18|24.65|25.52|28.68|29.25|25.33|28.35|27|33.06|32.81|36|31.76|33.18|32.39|33|32.97|31.67|31|27.15|24.59|27.13|24.36|24.9|29.5|31.04|32.5|30.56|29.76|29.75|31.3|32.97|33.34|32.97|34.7|33.3|33.43|32.29|31.9|31.74|31.75|31.67|33.69|33.52|34|29.87|31.48|32|28.6|28.36|28.35|29.74|29|29.53|31.52|31.86|33.2|32.4|32.91|34.03|34.39|34.6|34.98|36.84|35.56|35.65|36.4|37.84|37.66|36.25|34.36|36.28|35.85|37.46|40|39.14|41.01|40.05|39.06|39|36.78|37.86|39.78|41.29|40.01|41.71|42.9|43.15|43.4|44.71|43|43.58|43.17|44.77|44.74|44.75|44.94|43.7|43.5|44.89|45.19|46.12|44.8|44.8|44.1|43.65|46.7|46.82|43.72|41.95|44.55|44.55|44|41.8|40.2|41.29|43.91|43.64|43.34|41.37|43.36|41.74|43.8|44.5|41.23|42.15|41.49|39.9|38.5|39.87|39.4|39.76|39.85|39.75|36.65|39.03|38.13|39.5|38.65|37.96|38.4|38.35|35.75|33.27|33.21|33.58|34.4|35.33|34.59|36.74|33.45|34.12|33.9|32.88|33.75|35.35|36.27|36.3
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|26.47|24.67|23.74|22.63|20.99|22.75|22.75|23.51|24.84|24.59|22.53|24.13|22.31|24.5|26.25|27.08|26.54|27.09|27.97|32.14|29.53|28.17|29.57|28.59|27.17|28.78|29.2|28.16|29.33|29.74|27.8|28.64|27.58|27.99|27.92|28.7|31.41|31.81|30.44|30.08|27.93|28.48|28.5|28|29.12|28.95|27.97|26.12|29.66|31.29|32.96|28.81|30.7|32.24|27.93|26.63|27.6|28.47|26.45|28|27.91|25.9|23.71|22.6|26.13|26.94|27.65|27.55|28.78|25.29|24.34|22.01|24.5|18.93|18.33|17.36|16.82|16.27|15.76|12.36|12.39|10.14|13.36|15.26|17.01|18.52|16.2|16.9|18.5|19.81|22.02|18.19|21.71|21.99|19.25|21.42|14.07|17.97|21.03|23.79|17.54|20.52|20.04|30.53|41.34|46.53|45.71|43.38|45.81|45.92|46.87|46.37|43.66|41.69|41.93|42.1|40.84|41.56|44.25|47.91|47.63|43.18|44.99|48.93|48.55|47.95|48.34|50.09|45.88|45|43.88|43.97|42.7|42.06|41.77|40.03|35.84|33.38|34.7|32.08|36.17|39.25|42.68|43.11|43.95|42.05|40.03|38.44|37.8|36.49|42.82|43.02|44.7|42.36|43.05|39.08|38.61|38.73|34.84|34.3|36.73|38.9|33.02|31.74|29.53|27.05|30.26|32|33.9|33.68|34.12|33.41|31.23|31.68|29.47|28.66|29.31|30|29.39|26.47|26.5|26.87|25.66|25.46|24.98|24.02|24|27|26.5|25.36|24.93|26.54|25.68|25.21|25.99|26.07|23.32|23.23|22.51|22.3|23|22.28|21.94|20.41|20.25|19.57|19.5|18.4|18.97|18.13|17.57|16.7|16.79|16.25|16.1|16.5|18|18.95|19.01|19.25|19.56|19.99|17.43|17.81|18.98|20.79|19.42|21.37|21.5|20.2|20|19.97|19.94|20.94|19.65|19.85|17.35|17.3|18.7|18.95|18.1|17.55|16.95|||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|949.5|852.5|874.5|870|812.5|825.5|823|899|920.5|934|847.5|917.5|866|955|1075.5|1057|969|951.5|886.5|980.5|945.5|1078.5|1130.5|976|993.5|995|947.5|994|1125.5|1125.5|1102|1169|1178|1108|1115|1194|1277.5|1343.5|1094.5|1148|1097.5|1014|1011.5|1028.5|991.5|1087.5|1099.5|1041.5|1130|1124.5|1067|964.5|974|1020.5|958|898|911|940|885|889.5|851|854|837.5|739.5|740|760.5|794|914.5|916.5|894|840|803|928.5|815.5|808|760.5|622|602|534.5|516.5|444|429|485.5|476|557|591.5|547.5|584|564.5|605.5|663.5|542.5|561.5|609|547.5|725|592.5|680.5|756|718.5|642|775.5|700|1060|1307.5|1401.5|1445|1570|1780|1751.5|1641.5|1655.5|1836|1981.5|2126|2279|2435.5|2470.5|2356|2223.5|2162.5|2102|2070|2056.5|1983|1931.5|1916|1886|1720.5|1766|1669.5|1518.5|1606.5|1580.5|1576.5|1545|1535|1500|1396.5|1309.5|1278|1364|1356.5|1380.5|1411|1390.5|1376|1345|1375.5|1389|1395.5|1457|1378|1437.5|1520|1477.5|1538.5|1583.5|1568.5|1520|1479.5|1517.5|1429.5|1515.5|1390.5|1483.5|1620.5|1624|1639.5|1669|1754.5|1760.5|1710|1758.5|1749|1804|1714|1675.5|1637|1588.5|1604|1520.5|1483.5|1536.5|1464|1489.5|1458.5|1532|1498|1495|1577.5|1467|1477.5|1463.5|1427.5|1489|1535.5|1622|1656|1728.5|1634.5|1528|1594|1566.5|1551.5|1532|1530|1426.5|1487.5|1446|1503|1580.5|1680|1711|1691.5|1692.5|1688.5|1700|1469.5|1594.5|1626|1689.5|1618.5|1621.5|1640.5|1801|1787.5|1777.5|1848|1966.5|1866.5|1930.5|1817.5|1787.5|1789.5|1690.5|1647.5|1597.5|1704.75|1691|1696.5|1827.5|1949|1994.5|2003|1948.25|1966.25|1893.75|1946|1897.75|1907.25|1792.75
02695|15907|/equities/digi--international|R2000VALUE|9.43|8.52|8.11|7.89|8.14|8.45|8.57|9.16|8.31|9.07|8.06|8.08|7.56|8.58|8.45|8.21|9.02|9.24|9.26|9.61|9.5|10.71|11.15|11.04|10.58|10.54|11.08|11.28|11.81|11.1|10.14|9.78|9.47|9.54|9.6|10.42|9.24|9.47|9.12|8.96|9.11|8.1|8.19|7.62|7.7|7.5|7.37|7.95|8.81|8.6|8.92|8.48|8.89|8.75|8.46|8.45|8.8|9|9.25|9.65|10.21|10.63|10.25|10.22|9.47|10.01|10.12|9.99|9.62|8.66|7.78|7.46|7.78|7.32|7.02|7.88|6.95|8.6|7.6|7.19|7.8|6.78|7.16|7.63|7.99|8.65|7.6|7.69|7.9|7.56|8.33|7.58|7.96|7.55|8.6|9.22|8.71|10.36|10.57|10.24|7.59|8.5|7.92|9.11|10.88|11.96|11.81|11.44|11.81|11.38|11.03|11.03|10.38|9.81|8.24|8.6|7.9|7.93|8.49|8.75|8.64|9.02|8.57|8.82|8.33|7.82|10.74|11.79|11.16|12.55|11.52|11.66|10.68|10.25|10.53|10.81|11.09|11.6|11.97|12.06|13.07|12.88|13.17|14.62|15.38|14.62|15.5|15.38|15.47|15.75|16.31|16.53|15.53|13.54|14.89|15.35|14.24|14.5|13.34|13.72|14.15|14.63|14.48|15.32|14.38|14.1|14.73|14.79|14.93|14.74|15.38|14.49|14.04|13.98|13.82|13.11|13.39|13.1|13.05|13.05|13.13|12.33|12.7|12.11|11.74|11.99|12.12|13.26|12.69|12.56|12.8|12.48|12.05|13.59|13.42|13.79|13.54|13.71|13.54|13.26|13.85|13.9|14.06|14.06|14.12|13.88|13.88|13.71|13.5|13.69|13.98|12.98|13.3|12.86|13.35|12.62|12.42|12.48|10.89|11.99|13.47|12.53|11.66|11.69|11.94|12.13|12|11.89|12.11|13.11|12.65|12.43|11.27|11.67|11.67|11.2|11.14|11.38|11.11|11|10.82|10.86|11.3|11.26|11.06|11.32|11.33|10.49|10.56|10.52|12.96|13.22
02696|16301|/equities/heritage-commerce|R2000VALUE|3.55|3.53|3.43|3.65|3.54|3.5|3.54|3.36|3.6|3.55|3.65|3.72|3.55|3.64|3.79|3.87|4.48|4.5|4.42|4.89|4.46|5.52|4.81|4.25|4.29|3.86|3.97|4.48|3.9|3.91|3.5|3.75|3.77|3.57|3.8|3.69|3.67|3.75|4.02|4.45|4.29|4.01|3.8|3.9|3.9|3.02|2.69|2.64|3.96|4.37|4.25|4.51|4.71|4.71|4.29|4.15|4.94|5.03|5.2|5.75|4.03|3.07|3.33|3.39|3.65|3.64|4.05|4.58|5.6|6.07|6.16|7.04|8|7.54|8.56|8.47|8.42|7.51|6.75|6.5|4.48|3.92|4.9|5.62|7.55|9.2|7.21|7.5|8.5|10.76|11.42|11.01|12.07|10.75|11.25|12.43|11|11.59|13.54|12.94|12.07|14.46|12.32|14.81|16.2|16|12.83|12.62|12.02|11.66|12.74|11.02|10.95|11.42|10.13|9.44|9.14|10.66|11.71|12.38|14.31|15.92|15.6|15.45|15.74|17.48|17.97|18.54|17.41|18.26|18.49|18.67|16.8|15.23|16.48|17.71|17.87|17.67|18.58|17.65|16.49|16.81|16.5|18.65|19.43|16.16|17.69|17.8|18.24|17.22|17|17.48|18.77|18.29|21.19|21.36|21.17|21.43|21.2|21.04|20.45|22.06|22.87|20.69|19.9|20.25|21.11|22.68|24.17|23.68|23.8|23.96|23.86|24.3|23.99|23.79|24.13|23.89|23.05|24.61|23.96|24.33|25.49|25.73|24.74|25.85|25.31|25.94|26.44|26.94|25.98|25.44|26.09|26.95|26|26.64|26.14|26.59|25.84|25.94|26.73|26.2|25.79|24.63|23.9|24.91|24.74|23.75|23.14|23.8|24.09|23.55|23.44|23.17|23.31|23.22|23.87|24.8|22.74|22.74|24.11|24.79|22.43|22.98|23.59|24.87|24.04|23.09|23.06|23.54|23.75|25|23.98|24.1|25|24.25|23.97|23.25|22.83|23.45|22.85|22.11|21.2|22.07|21.17|21.2|21.52|21.5|22.39|22.75|21.5|22.38
02697|21162|/equities/glatfelter|R2000VALUE|152.62|151.06|145.47|149.63|137.02|147.55|151.45|151.19|148.59|154.96|145.6|141.44|138.97|146.64|153.66|147.55|140.4|150.8|152.1|171.6|167.7|190.97|198.38|195|185.38|188.11|183.95|193.44|188.76|189.28|175.5|184.47|171.6|170.17|179.4|171.21|181.22|177.06|157.95|161.46|154.44|158.99|153.4|131.69|140.4|142.09|150.8|137.41|141.83|148.2|153.53|148.46|153.92|152.62|146.51|137.28|132.21|137.67|148.72|146.25|134.55|130|120.64|107.12|107.9|107.77|120.38|128.96|130|133.25|141.18|135.85|137.15|119.99|92.56|90.74|89.57|85.02|88.27|81.12|68.77|62.27|80.86|83.2|91.13|112.71|113.23|112.71|119.73|115.05|124.41|113.75|119.6|121.29|120.38|123.76|109.72|118.82|137.15|134.03|108.81|112.58|108.68|148.85|182|198.25|194.74|182.78|190.71|193.57|199.81|192.92|192.53|182.52|170.17|167.05|164.06|177.06|183.95|194.35|200.85|202.54|196.69|193.44|182.78|186.94|194.48|189.15|189.02|199.81|194.09|180.57|183.43|175.5|171.21|174.98|170.95|176.67|196.95|182.91|174.2|174.2|180.96|199.94|202.28|195.65|203.97|195.39|190.19|203.32|205.14|210.99|185.25|190.19|203.58|199.68|192.92|196.95|191.49|193.44|191.88|189.41|188.37|183.04|171.08|172.64|185.9|192.92|182.91|176.67|179.66|178.1|179.14|182.13|175.76|176.93|180.7|185.38|196.17|200.07|202.15|199.94|193.83|204.36|202.93|210.08|212.42|229.84|229.19|207.48|210.99|206.31|205.27|205.66|203.19|201.5|197.86|196.43|193.83|191.1|196.95|194.22|182.78|175.63|188.5|187.33|189.93|179.53|176.15|173.81|185.9|185.9|186.81|180.05|185.38|180.18|199.42|201.76|193.05|190.06|201.11|206.31|201.37|204.1|209.95|231.4|232.96|228.41|230.23|252.2|243.36|247.26|232.96|228.41|238.29|228.67|228.54|215.8|212.81|215.02|191.75|184.86|183.3|186.94|180.44|176.67|180.7|184.47|189.02|189.41|188.11|192.01
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|37.99|36.62|36.19|35.87|33.73|31.84|32.08|33.12|30.82|28.39|27|26.53|26.73|29.53|31.24|30.2|29.25|30.61|28.72|32.54|30|31.84|28.13|27.16|25.8|24.27|24.9|25.5|25.55|24.6|24.13|24.23|25.66|25.39|24.46|24.05|27.61|28.23|27.48|29.6|29.66|26.58|24.71|23.55|24.36|24.09|24.34|22.64|24.2|23.02|22.41|20.12|21.09|22.49|21.25|22.96|23.16|23.46|23.07|22.17|20.04|16.73|15.29|13.21|13|13|12.95|13.51|12.79|11.84|10.54|10.09|11.15|7.23|5.98|5.07|4.23|4.04|3.61|3.41|3.71|3.25|4.93|5.32|5.69|5.54|5.66|5.25|5.25|5.29|4.88|3.8|5.67|10.75|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|3.7|3.72|3.73|3.78|3.7|3.65|3.7|4.19|4.1|4.17|4.44|4.75|4.88|4.89|5.02|4.81|4.66|4.76|4.77|4.87|4.7|4.95|4.92|4.35|4.39|4.29|4.61|4.66|4.78|4.58|3.95|4.2|4.1|3.86|3.96|3.97|4|3.97|3.85|3.9|3.84|3.94|3.84|3.4|3.49|3.62|3.52|3.54|3.98|4.05|3.9|3.18|3.51|3.41|3.24|2.97|2.58|2.7|2.55|2.75|2.3|2.3|2.39|2.41|2.45|2.4|2.75|2.53|1.91|1.88|1.72|1.84|2.11|1.73|1.68|1.73|1.68|1.59|1.39|1.19|0.99|0.99|1.07|1.06|1.35|1.59|1.5|1.49|1.48|1.69|1.57|1.6|1.53|1.83|1.86|2.02|2.25|2.16|2.61|3|4.12|4.99|5|5.13|5.55|6.5|6.04|5.87|6.35|6.28|6.23|5.43|4.89|4.93|4.88|5.19|5.42|6.24|5.97|5.64|5.93|5.64|5.22|5.24|5.03|4.73|4.87|4.67|5.6|5.39|5.39|4.74|4.75|4.92|5.7|5.18|5.2|5.89|8.66|8.13|7.68|7.47|8.22|9.41|9.2|8.41|8.22|7.93|7.67|8.26|8.23|9.08|8.15|8.46|9.46|10|9.88|10.52|9.84|9.53|9.76|9.41|10.06|11.14|9.76|10.91|12.26|12.45|12.2|11.83|11.82|11.65|10.56|10.37|10.81|10.02|10.83|10.72|11.97|11.08|11.4|11.48|11.29|10.7|10|10.54|10.35|12.48|12.48|12.72|11.49|10.74|10.79|11.61|14.12|14.45|14.46|15.51|15.29|14.95|14.63|14.62|14.1|14.16|14.01|12.81|12.62|11.95|10.96|11.86|12.98|12.61|13|12.8|13.17|11.55|11.22|11.38|9.5|11.77|12.5|12.41|11.14|11.51|11.75|13.26|13.42|14.33|14.27|16.15|15.6|13.89|18.39|19.31|18.92|18.68|18.45|18.18|17.28|17.35|17.47|18.01|17.42|17.98|19.36|19.05|18.02|16.25|16.11|16|15.93|16.08
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|17.56|17.35|16.52|16.96|17.06|15.88|15.76|16.93|17.59|18.98|17.05|18.39|17.28|18.9|19.4|20.49|19.51|19.93|17.55|19.17|18|19|19.38|17.65|17.65|16.86|16.24|15.21|16.66|17.23|15.58|17|16.43|15.36|16.08|15.53|15.97|17.59|16.97|17.21|16.79|17.23|16.47|15.64|15.65|15.38|14.94|14.87|16.3|15.98|15.68|14.18|14.35|14.81|14.39|14.22|13.69|14.58|13.44|13.41|11.89|11.84|12.03|10.22|11.15|11.51|11.09|11.25|12.1|11.04|10.82|9.57|10.62|10.35|10.62|10.31|9.89|9.44|8.34|7.15|5.99|5.48|7.01|8.03|8.36|9|8.49|8|9.24|8.79|9.25|8.24|9.98|8.83|7.28|9.26|7.3|8.52|9.89|9.16|10.34|13.65|12.81|14.58|15.41|18.03|16.9|16.43|16.46|16.68|16|15|15.32|15.01|14.97|15.21|16.06|15.39|16.1|16.46|16.75|17.6|15.96|17.21|17.32|17.16|16.93|15.69|14.82|14.96|14.72|14.65|14.51|14.86|14.67|15|15.08|14.86|15.09|14.47|14.32|14.39|14.56|14.86|15.12|14.91|15.12|14.27|14.08|10.48|10.99|11.43|12.51|12.35|13.18|13.27|13.4|13.63|12.1|11.66|12.35|12.61|11.66|11.34|11.59|12.89|15.04|15.45|14.31|13.89|14.1|14.25|13.53|14.22|13.49|14.06|12.74|12.53|12.46|12.57|12.36|12.27|12.08|12.12|11.57|12.02|11.09|11.28|11.21|10.92|11.1|10.89|10.59|10.03|9.61|9.86|9.85|10.08|10.3|10.38|10.56|10.18|9.69|9.55|9.73|9.6|9.51|8.78|8.66|8.6|9.13|9.21|9.94|9.82|10.22|9.73|10.3|10.43|10.01|11.46|11.85|12.28|11.38|10.85|10.83|11.55|11.62|11.43|12.09|12.4|12.19|13.48|12.52|12.52|12.67|12.81|12.37|11.78|12.36|12.41|11.85|11.4|11.63|11.88|11.07|10.23|10.19|9.5|9.48|9.52|10.03|10.39
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|3.23|3.05|3.15|3.2|3.18|3.61|3.28|2.637|2.71|2.31|2.19|2.28|2.24|2.58|2.69|2.55|2.68|2.91|2.77|3.08|3.48|4.07|4.76|4.81|3.82|3.79|3.35|3.54|3.64|3.9|3.41|5.05|4.58|4.29|4.62|5.059|5.79|5.29|4.42|4.45|3.43|4.29|4.06|4|4.29|4.6|5.26|5.65|7.42|7.54|5.76|5.23|5.16|5.49|5.75|3.44|3.586|2.86|2.93|2.47|2.49|2.06|2.04|2.03|2.05|2.19|2.39|2.32|2.31|2.45|2.29|2.3|2.7|2.4|2.55|2.44|2.06|1.94|1.95|2.14|1.84|1.82|2|1.97|1.9|2.15|2.3|2.4|2.43|2.53|2.93|2.39|1.8|1.66|1.19|1.2|1.3|1.91|2.332|2.2|1.5|1.97|1.75|2.7|2.8|2.68|2.9|3.25|2.7|2.6|2.65|2.75|2.49|2.75|2.59|2.28|2.35|2.38|2.52|2.25|2.64|2.25|2.74|2.92|2.97|3.16|3.03|3.1|3.43|3.15|6.12|7.28|6.8|7.95|12.97|13.32|13.78|14.04|14.45|13.39|13.54|13.6|11.2|12.6|12.8|13.2|14.12|15.01|14.67|15.75|25.25|25.84|27.04|27.2|29.51|32|32.6|33.68|34.08|34.95|35.62|35.31|32.9|35.25|36.04|35.5|40.35|41.15|40.85|40.45|43.25|47.25|45.3|45.97|39.75|40.14|42.62|44.1|44.29|45.05|40.6|40.15|38.42|37.4|36.85|36.3|35.85|38.98|39.99|36|29.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|5.29|4.81|4.86|4.85|4.97|4.94|4.9|4.7|5|4.57|4.61|4.67|4.52|4.67|4.43|4.72|4.46|4.63|4.6|4.75|4.5|4.5|4.85|4.75|4.35|4.05|4|4.19|4.02|4|3.82|3.9|3.72|3.67|3.91|3.92|4.04|4.1|3.95|4.06|4.11|4.05|4.2|4.19|4.25|4.02|4.04|3.84|4|3.77|4.3|4.27|4.8|4.4|3.98|3.95|4.15|3.84|3.9|3.93|3.69|2.96|2.58|2.63|2.64|2.56|2.65|2.65|2.56|2.46|2.48|2.52|2.69|2.29|2.06|2.08|2.05|2.13|1.92|2.01|2.07|1.92|1.98|1.7|2.04|2.09|2.06|2|2.32|2.28|2.23|2.1|2.17|2.17|2.24|2.5|2.37|2.75|2.28|2.25|2.2|2.23|2.16|2.48|2.44|2.6|2.72|2.87|2.87|2.82|2.6|2.39|2.4|2.34|2.71|2.6|2.67|2.9|2.89|2.99|3|2.96|2.89|3.06|3.03|2.86|2.61|2.71|2.78|2.8|2.84|2.77|2.91|2.83|3.02|3.07|3.02|3.1|2.9|2.9|3.07|3.25|3.21|3.22|3.19|3.12|3.1|3.17|2.92|3.14|3.12|3.4|3.39|3.52|3.65|3.54|2.96|2.72|2.78|3|3.2|2.7|2.84|2.61|3.01|3.24|3.05|3.32|3.41|3.56|3.5|3.53|3.51|3.61|3.53|3.67|3.63|3.7|3.63|4.01|4|4.01|4.3|4.04|3.92|3.82|3.62|3.9|4.62|4.63|4.51|4.07|4.3|4.2|4|3.95|3.95|4.15|3.97|3.86|3.79|3.83|3.39|3.34|3.36|3.7|3.86|3.19|3.47|3.06|3.1|3.05|3.03|2.83|2.98|2.99|3.08|3.01|3.36|3.72|3.84|3.82|3.82|3.4|3.92|3.71|3.35|4.11|4.33|4.79|4.43|5.03|4.28|3.68|3.72|3.33|3.22|3.26|3.06|3.06|2.84|2.88|2.85|2.75|2.82|2.51|2.42|2.33|2.15|2.1|2.24|2.2
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|31.57|28.79|29.58|28.55|28.14|29.83|30.22|30.05|30.28|29.25|30.25|32.84|31.95|32.84|32.53|29.77|30.47|31.89|30.61|34.02|31.92|34.19|35.29|37.92|38.14|37.29|36.25|35.36|35.38|35.8|34.09|34.47|30.33|28.93|30.13|30.4|32.03|31.46|30.93|30.49|29.31|30.29|31.24|29.92|29.77|30|31.35|32|32.15|31.58|31.05|29.46|29.21|29.61|27.43|27.53|27.97|27.92|27.28|27.48|27.87|23.58|22.7|23.06|24.66|25.65|25.89|25.75|25.19|25.32|22.94|22.9|22.31|17.23|17.4|17.62|20.16|19.17|17.5|14.85|15.2|14.42|15.89|19.5|17.12|17|15.96|16.57|15.77|15.72|16.59|15.49|15.87|15.25|14.3|11.97|10.42|12.4|12.74|13.55|9.42|10.6|11.51|19.09|18.76|23.88|24.43|25.05|24.24|25.42|22.41|21.27|23.56|23.8|24.61|25.37|28.04|29.76|30.8|31.96|32.96|32.54|32.59|33.98|33.13|34.01|29.27|30.03|31.83|30.21|39.67|40.28|40.56|40.11|40.05|38.02|51.38|51.15|54.75|54.18|54.23|58.23|58.12|58.69|59.82|58.4|59.25|58.41|58.08|58.93|57.09|52.95|53.24|51.97|51.09|51.09|48.97|47.45|46.07|47.47|47.84|48.24|48.09|46.72|42.5|43.48|46.77|47.36|47.79|44.97|44.23|45.82|45.81|47.32|47.54|46.39|47.19|52.6|52.24|52.06|49.83|50.98|51.05|50.39|48.97|49.2|49.3|51.38|50.79|50|50.73|49.65|49.86|49.11|50.09|50|49.98|47.44|45.74|43.5|45.19|43.44|43.67|43.08|45.74|47.16|46.72|45.93|45.47|45.53|45.56|39.6|39.8|39.61|39.09|39.52|39.99|39.84|39.14|38.53|40.75|38.11|37.48|37.05|39.23|39.44|38.57|38.53|38.96|40.72|40.59|40.1|40.07|40.17|39.82|39.71|41.12|41.65|42.71|46.07|44.37|43.24|42.91|42.28|41.49|41.63|40.15|39.89|39.97|39.61|38.25|37.08
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|68.32|55.91|49.78|51.38|49.58|51.03|52.75|57.39|53.83|50.95|52.08|55.74|51.37|61.14|58.5|58.74|55.59|61.11|58.6|64.6|63.92|72.29|69.42|65.77|65.12|64.8|65.05|63.11|64.62|64.84|59.14|58.96|55.21|51.77|54.41|58.11|59.9|58.78|59.5|61.14|59.78|59.1|56.55|55.75|62.03|58.6|56.92|48.59|53.57|53.5|53.24|51.47|52.9|52.89|51.16|49.26|49.35|50.9|49.66|57.43|52.47|49.49|41.59|37.47|36.08|38.23|36.81|38.7|39.92|36.75|36.26|37|37.4|35.96|36.93|38.53|41.41|38.65|38.12|33.9|34.05|29.44|37.03|37.99|40.76|49.16|47.62|46.16|52.39|58.22|60.98|57.89|57.89|57.66|53.56|51.97|47.31|53.73|58.15|58.9|48.29|59.52|63.78|76.06|84.41|86.15|87.3|81.81|84.24|84.1|87.31|88.93|84.47|78.97|72.72|72.87|73.64|76.01|76.88|83.41|84.4|87.03|85.26|85.68|86.15|90.7|78.5|76.33|71.97|76.84|69.01|70.17|70.26|75.96|75.03|69.47|67.33|68.54|66.1|64.38|69.42|70.83|69|67.69|65.71|65.77|68.53|72.57|71.21|71.39|74.43|78.32|74.49|75.96|80.96|75.97|75.03|74|72.3|76.86|73.73|73.05|65.77|66.56|76.29|77.81|81.51|81.52|79.92|83.98|84.2|82.54|85.96|86.19|84.97|88.18|86.3|87.07|92.63|96.19|92.63|90.63|90.32|92.17|92.03|94.11|87.79|96.98|100.41|101.66|91.14|88.23|88.37|90.75|77.89|77.56|77.16|72.16|69.9|66.79|60.07|58.33|57.83|53.69|58.36|58.36|58.35|58.34|58.59|57.67|59.28|58.58|56.04|50.36|49.79|45.77|48.72|42.38|42.15|41.96|43.07|43.56|38.48|37.61|37.05|39.7|38.12|35.21|35.66|39.73|38.91|39.83|37.1|39.37|38.18|38.66|39.32|41.3|40.37|37.98|36.79|34.97|31.96|28.95|29.4|28.72|29.18|28.99|30.57|27.41|31.49|30.26
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.19|12.38|11.83|12.46|10.74|11.53|12.48|14.31|14.8|15.35|13.08|14.37|13.5|15.97|14.77|14.46|13.88|14.59|14.89|16.55|14.03|16.06|18.75|17.72|16.87|16.69|16.74|16.65|17.06|16.8|15.73|16.95|15.22|15.89|13.12|13.24|12.35|12.44|11.93|12.19|10.26|11.05|11.62|10.39|10.73|11.03|12.12|11.08|12.29|12.96|13.36|12.62|12.61|14.01|12.33|11.99|12.04|12.53|11.62|11.9|11.76|12.83|12.05|10.68|10.72|11.74|12.26|12.37|12.33|10.66|10.57|11.38|12.23|11.37|10.69|9.75|9.76|9.42|8.56|7.95|7.91|6.3|7.6|9.19|10.3|10.66|9.06|10.17|11.67|12.86|13.51|12.55|13.28|11.75|11.18|11.65|10.46|12.42|13.46|14.24|12.95|14.51|15.62|17.6|19.12|19.82|18.31|18.48|19.34|20.22|21.19|19.6|18.75|17.43|19.81|18.99|19.04|19.95|20.36|21.12|21.43|21|19.81|22.14|21.22|22.81|21.73|20.17|19.92|20.81|20.39|19.43|19.19|18.4|19.21|20.02|19.71|18.1|18.1|15.94|15.51|16.5|17.17|19.29|19.95|18.97|19.37|19.05|19.95|20.62|19.83|20.61|20.18|20.37|21.87|22.38|19.81|21.05|21.61|22.21|22.72|23.03|23.18|22.1|21.4|24.54|27.15|27.56|27.6|27.46|27.04|27.97|27.95|28.9|28.61|27.7|28.55|28.8|29.47|33.53|32.62|32.39|32.2|32.44|31.1|31.35|30.57|32.41|31.8|31.44|31.1|29.95|29.05|29.54|29.04|28.94|28.38|29.8|29.75|28.92|29.66|29.68|29.26|28.43|28.77|28.96|29.76|27.8|27.41|27.43|27.06|26.5|27.51|26.45|27.26|26.5|26.9|27|26.51|26.42|26.83|27.17|26.62|26.89|27.52|28.02|26.81|26.59|26.31|27.91|27.67|27.61|26.47|27.13|27.13|26.76|27.88|26.84|26.93|27.1|27.03|26.57|26.42|26.57|26.06|26.81|26.74|26.22|26.71|26.96|27.1|27.75
02721|24354|/equities/unitil-corp|R2000VALUE|21.75|21.2|21.31|21.69|21.61|20.83|21.13|21.14|21.85|22.64|21.61|21.96|21.09|21.25|20.48|20.18|19.5|20.84|21.04|22.08|21.15|22.08|24.17|23.24|23.48|23.17|22.71|23.72|22.78|22.95|21.75|22.07|21.77|21|21.77|22.2|22.4|22.38|22.98|22.85|23.24|22.47|22.24|20.87|20.28|19.87|19.95|20.69|22.53|22.72|22.85|21.78|22.65|22.47|21.44|21.75|21.55|21.99|21.06|20.91|20.64|23.2|21.56|20.79|21.05|20.84|20.25|20.45|20.09|20.08|19.71|20.69|22.07|20.84|19.05|19.72|20.43|20.33|20.45|19.4|19.25|19.32|19.25|19.75|20.75|20.3|20.21|20.15|20.3|19.76|20.75|19.9|20|20|20.79|23.98|22.4|22.6|24.33|24|24.13|23.25|22.78|26.6|25.46|26.11|27|26.99|26.59|26.8|27.39|26.3|26.51|26.65|27.01|26.95|27.08|27.1|26.41|27.29|27.84|27.8|28.39|27.85|27.35|27.3|27.25|28.42|27.45|27.17|27.87|27|27.38|27.12|26.8|28.29|28.83|28.5|28.32|25.75|26.75|27.25|27.85|28.26|27|28.4|28|27.35|28.3|26.15|26.05|28.9|29.56|28.93|28.8|29|29.5|28.76|30.15|31.5|31.55|30.52|29.28|30.4|30.65|30.25|28.91|28.7|27.5|27.3|27.5|27.75|28.15|28.19|28.05|27.57|27.3|26.7|27.28|27.59|27.2|27.2|27.24|27.16|26.99|26.98|27|26.3|26.03|25.55|25.1|25.28|25.49|25.63|25.52|25.35|24.85|25.24|25.98|26.04|25.98|26.09|25.34|24.94|24.95|24.53|24.46|24|24.27|24.15|24.18|24.18|24.57|24.2|24.76|24.72|24.6|24|24.43|24.16|24.03|24.06|23.82|24.3|24.42|24.45|24.74|24.75|24.6|24.65|25|25.19|24.8|25.42|26.11|25.29|25.36|25.3|25.52|25.31|25.1|25.2|24.95|25|25.57|25.56|25.23|25.16|24.37|24.99|25.01|25.31
02722|21245|/equities/cpb-inc|R2000VALUE|30.97|28.61|31.17|32.75|29|30.58|30.97|35.31|32.75|29|29.79|30.18|30.18|30.78|41.03|38.27|42.81|47.54|45.18|50.11|44.59|43.01|66.09|41.82|44.39|34.33|32.75|37.48|27.03|24.27|25.65|27.62|23.28|25.05|31.96|38.07|29.79|27.22|25.84|26.63|26.44|22.88|18.35|16.77|18.74|19.33|24.27|27.82|45.18|46.95|49.71|45.97|48.73|52.08|45.18|47.74|58.59|58.39|59.38|59.18|42.81|37.68|42.41|66.88|72.01|83.65|91.93|117.18|121.13|117.97|116.79|143.42|170.84|117.97|130.99|142.63|114.62|114.82|124.68|111.46|90.16|74.37|78.32|92.52|137.11|162.36|132.77|121.13|131.39|156.24|197.87|192.15|196.49|209.31|241.07|252.52|206.95|246.2|283.88|307.76|249.95|296.31|232.99|348.39|384.69|409.35|272.64|240.88|234.76|211.88|236.34|239.1|222.14|214.64|198.46|195.11|204.58|221.54|218.39|239.3|267.31|294.34|298.88|302.63|326.5|376.8|371.87|374.83|345.83|368.12|372.07|403.63|368.52|333.99|364.77|400.28|400.28|399.29|399.1|345.24|293.35|297.89|322.95|359.84|391.01|371.67|421.98|398.7|388.64|381.54|388.44|403.83|461.63|462.22|538.37|578.62|576.05|626.95|603.28|615.71|627.74|653.19|648.46|612.16|546.27|555.54|608.41|640.17|653.98|651.22|650.82|682.39|663.84|681.2|661.28|663.84|683.37|700.93|701.52|711.19|699.75|706.85|721.45|739.2|703.3|704.88|718.69|787.54|788.33|777.08|783.79|756.76|751.44|764.06|756.56|764.65|748.67|748.28|732.5|728.95|747.69|751.63|732.1|710.8|729.93|726.78|739.4|726.78|721.65|724.01|735.65|697.18|720.27|695.01|712.37|696.79|708.03|700.54|757.16|731.91|746.5|763.47|729.93|756.56|780.24|728.95|737.03|728.95|730.33|772.94|747.69|674.5|676.27|691.07|724.41|705.47|694.22|705.47|716.32|751.44|712.97|683.57|712.57|750.65|739.6|751.24|741.97|708.63|731.91|742.76|727.37|728.95
02723|16218|/equities/great-southern-ba|R2000VALUE|21.99|20.5|20.29|21.61|20.66|19.98|20|20.85|21.93|21.21|19.5|20.76|19.61|21.97|22.6|22.42|22.61|24.69|24.03|25.35|24|24.39|23.92|23.39|22.8|22.19|22.81|23.5|23.62|24.38|22.85|22.7|22.18|21.85|22.47|22.53|22.21|21.02|21.36|21.34|21.25|21.33|21.72|22.26|23.62|22.72|23.47|22.92|24.14|24.01|24.12|23.57|23.64|23.7|22.32|21.4|21.46|22.13|21.3|21.26|21|20.42|19.8|19.35|21|20.87|19.44|19.77|21.76|21.91|21.47|19.89|19.52|16.3|15.25|15.13|15.02|14.88|13.78|11.1|11.14|9.87|11.59|10.54|11.22|11.48|10.6|10.74|10.27|10.72|11.25|10.24|10.15|9.5|8.15|7.8|7.05|9.28|9.6|10.65|9.41|9.58|9.05|13.15|13.02|13.41|11.25|11.25|10.37|10.55|11.03|11.02|10.74|10.43|10.18|8.92|8.23|7.96|8.33|8.74|10.7|11.55|11.79|13.53|14.56|15.2|15.37|15.44|14.7|15.4|15.39|16.15|17.87|17.68|17.95|18.4|18.18|19.3|20.36|18.3|16.56|17|19.25|22.16|22.45|21.35|22.8|22.23|22.54|22.88|22.87|22.34|23.72|23.84|25.99|25.51|24.84|26.74|26.04|25.96|27|27.56|27.22|26.47|23.8|25.01|25.44|26.42|27.23|27.05|26.4|27.52|27.37|27.49|27.52|27.34|27.77|27.85|27.53|28.64|28.95|29.46|29.28|29.9|28.87|28.5|28.22|29.92|29.99|29.93|29.48|28.73|27.76|29.13|27.94|29.51|29.64|29.66|29.4|28.79|30.45|32|30.24|29.67|31.19|30.54|29.66|28.47|28.1|27.55|28.59|26.86|27.92|26.75|27.2|26.25|27.36|27.99|27.77|27.71|29.55|30.53|27.34|26.38|26.05|27.84|27.34|27.04|26.81|27.97|27.98|28.55|27.71|27.25|28.88|28.3|28.66|27.92|28.69|28.37|28.71|28.2|27.6|29.77|29|29.99|28.86|27.61|28.73|29.53|30.04|31.9
02724|16906|/equities/peapack-gladstone|R2000VALUE|11.58|11.05|11.18|11.5|11.19|11.27|10.91|12.05|12.65|13|12|12.66|11.76|12.12|13.81|13.19|12.82|13.3|13.35|13.5|12.45|13.9|14.13|14.07|13.69|15.51|13.34|13.87|13.54|14.44|12.61|13.11|12.21|11.02|10.6|10.62|11.95|13.46|12.68|12.07|11.03|11.47|12.05|11.69|12.12|13.21|13.79|13.18|14.81|15.08|15.57|15.22|16.68|17.16|16.89|17.37|17.27|18.25|16.92|18.3|19.02|18.47|17.72||18.24|20.81|16.48|17.13|17.8|16.1|15.96|15.42|17.8|17.21|19.13|19.09|18.08|18.33|17.24|17.35|16.31|11.33|14.9|15.12|19.55|22.86|20.95|21.1|21.91|21.8|24.52|27.15|27.66|28.48|27.9|29.52|23.81|27.28|30.23|30.5|24.85|30.75|27.45|31.43|31.98|34.79|26.94|27.66|27.93|27.79|28.48|26.23|25.95|26.3|24.98|23.6|21.8|21.08|25.57|24.98|26.69|26.52|25.16|27.76|27.7|25.81|24.76|26.1|22.76|23.52|25.54|23.56|23.49|23.65|24.57|24.96|25.03|24.46|24.49|22.9|22.86|23.61|23.33|23.57|23.57|23.63|23.62|23.76|23.96|24|23.76|24.38|24.38|24.9|24.38|24.38|24.3|24.34|24.3|24.57|24.68|24.48|24.24|24|25.22|25.39|25.71|25.81|25.93|25.78|25.71|26.53|27.44|27.31|26.73|27.28|28.48|29.43|29.24|29.54|30.48|29.03|29.02|28.24|28.48|25.05|25.13|25.66|26.26|25.89|26.52|26.57|26.85|27.29|25.86|26.76|25.54|24.95|24.57|24.1|24.19|24.48|24.9|24.48|23.71|23.52|22.95|23.1|23.3|23.38|23.48|23.29|23.42|23.5|23.41|23.52|23.57|24.56|24.77|25.29|25.34|24.66|22.67|22.95|22.88|23.35|23.82|23.73|23.89|24.03|23.99|24.9|22.81|22.9|24.39|24.44|25.7|25.32|26.76|27.38|26.47|25.62|26.47|26.72|26.43|26.73|26.71|26.57|27.39|27.5|27.29|27.62
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|32|32|32|33|31.5|31|32|32|32|33.25|33|32.75|34.25|34.24|33.25|31.75|34.25||34.25|32|32|33|30.8|31|30.25|30|30.1|30|29.35|29.75|29.5|30|29|29.5|29|30|29.75|30.25|30.5|29.45|30.5|29.45|30.5|31.45|30.36|29|30.75|27.9|28.4|26.1|26.75|25.95|26|26||26.55|25.75|25.05|25.35|25.6|25.6|26|25.5|24.75|24.9|25.25||24|24|24|23.2|23.55|24.1|24.01|23.5|23.5|22.05|22|22.5|21.5|21|22|22.5||24|23.75|22.75|23|24|24.25|25.9|24|24.55|24.5|24.95||25|25.75||26.25||26|26.35|28|26.2|26.6|28|27.5|26|26.5||25.5|26|25.9|26.95|24.5|26.75|27.25|29.35|27.75|27.5|27.9|28.4|29|27.75|27.75|27.55|28.25|29|28.05|27.75|27.95||28|28.05|28.75|28.5|28.7|29.06|28.05|29.05|28.6|30.04|27.85|27.75|27.75|27.85|27.85|27|27.5|27.5|28.5|28.8|28.5|28.25|28.4|28.5|28.45|28.25|28.4|28.4|28.5|28.5|28.25|28.6|28.6|29.99|29.16|29.55|30|28.99|28.75|28.5|30.85|30.6|31|30.2|32|31.25|32|31.85|32.6|31.25|31.25|31.49|31.5|32.15|32.66|32.79|32.85|33.25|31.55|30.75|30.42|28.85|28.5|28.5|28.42|29.95|28.25|27.9|27.9|27.7|27.75|27.5|27.5|27.25|27.5|26.95|26.75|27|27|27.5|26.75|27.1|27.1|27.4|27.05|26.4|26.5|27.6|27.8|28||29.1|28.8|29|28.1|29|27.5|25.8|25.75|25.75|26.24|26.15|26.3|26.5|26.6|26.75|26.75|26.6|26.65|27|26|26.65|26.4|26.5|27.25|27.25|26.6|26.8|27.05
02728|24439|/equities/argan|R2000VALUE|7.57|7.52|7.64|7.35|7.59|6.75|6.85|7.65|7.49|7.84|7.95|8.32|9.4|9.37|9.23|9.24|9.09|9.69|9.28|10.03|9.67|10.22|9.9|10.62|11.87|11.92|12.12|12.89|13.76|14|14.03|14.39|14.35|13.69|12.77|12.41|12.84|13.22|12.95|12.15|11.52|10.98|11.54|11.05|11.11|10.8|11.09|11.11|11.25|11.25|11.45|11.52|11.88|11.52|11.7|12.59|12.05|12.59|12.09|11.11|13.31|14.39|12.9|12.95|12.82|12.03|10.98|12.5|13.04|12.75|12.6|11.46|11.67|12.11|11.94|13.58|13.4|12.02|11.67|12.21|11.2|10.8|10.89|11.07|11.07|11.24|10.11|9|8.64|9.33|9.97|9.55|9.27|10.39|9.9|9.15|8.31|9.01|10.01|10.68|10.6|11.7|12.23|13.99|13.58|13.36|13.49|14.3|15.37|15.37|15.16|14.38|14.64|14.84|15.16|13.07|12.86|12.45|12.39|12.5|12.2|11.25|11.34|10.75|11.44|11.61|11.92|11.4|12.59|12.23|11.7|10.21|10.88|11.02|10.35|10.51|10.44|10.4|10.39|10.08|9.94|10.35|11.97|11.62|10.79|9.9|10.04|10.3|10.89|11.37|9.76|9.18|9.01|9|9|9|9|8.19|7.56|7.6|7.38|7.02|6.75|6.93|6.97|6.59|6.75|7.06|7.11|6.75|6.48|5.62|5.67|5.62|5.62|5.63|5.67|5.62|5.63|5.58|5.49|5.6|5.58|5.58|5.53|5.49|5.58|5.58|5.58|5.54|5.58|5.4|5.58|5.62|5.62|5.84|5.17|5.62|4.95|3.55||3.6||3.37|3.37|2.83||3.42|2.65|2.74|3.69||3.78|3.46|3.6|2.25|2.7|1.8|2.29||||||2.38|2.43||2.29||1.62||||1.93|1.71||1.71||1.71|1.71|1.8|||2.11|2.02|2.02|2.11|1.8|1.8|2.02||2.02
02729|16234|/equities/hafc|R2000VALUE|10.16|10.08|10.08|10.16|10.56|10.24|10.24|11.6|11.28|10.16|10.08|13.44|10.48|11.92|14.16|13.2|14.16|18.48|16.8|18.72|17.28|23.84|31.44|23.92|20.88|19.36|20|18.4|21.44|19.68|19.28|17.68|15.36|13.84|15.92|17.44|9.6|8.16|9.6|9.68|10.64|9.6|9.92|9.28|9.92|9.68|11.04|12.24|12.4|12.4|12.72|12.8|12.88|13.04|13.6|11.52|12.08|13.92|14.64|13.52|14.08|11.12|10.32|11.12|12.08|11.12|16.32|11.84|12.48|11.52|11.12|12|13.2|12|12.16|13.92|13.12|11.44|12.64|9.92|8.48|6.64|9.44|11.44|14|15.12|15.28|15.84|17.6|20.88|18.64|14.96|14.96|14.8|14.16|18.8|22.4|31.36|32.48|32|31.12|32.08|35.28|38.96|42.8|40.88|43.28|43.2|40.88|41.92|45.04|44.48|42.48|50.08|45.12|39.76|38|43.52|46.4|46.48|47.76|51.2|52.64|53.76|54.16|57.84|57.68|57.44|55.44|60|60.16|60.24|59.68|58.56|61.04|63.04|65.6|68.48|74.88|60.96|55.2|58.24|59.52|68.4|71.6|74.64|77.04|76.72|79.92|81.92|80.16|79.04|89.84|118.24|131.68|132.56|123.92|131.84|125.68|121.68|123.84|129.92|131.6|123.2|112.88|116.799|124|134|137.52|136.48|135.2|138|138.8|140.8|138.48|134.48|136.72|133.28|135.92|134.72|152.16|152.88|152.48|160.32|153.28|157.52|153.12|164.88|160.56|162.64|163.36|171.36|173.28|177.76|176.8|180.24|172|173.44|170.8|172.08|171.2|172.24|167.52|166.4|171.76|156.88|160.4|158.8|156.8|154.08|155.6|151.68|156|153.2|157.28|148.96|153.36|153.04|146.24|147.28|151.76|155.52|150|150.16|153.6|157.28|152.64|153.2|151.52|160.8|155.84|140.8|140|142.4|144.48|146.32|149.36|144.48|144.96|143.04|137.76|142.24|147.2|151.12|142.96|147.76|149.52|142.88|148.64|144.72|146.8|148
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|32.18|32|32.01|33.28|33.34|32.44|30.89|34.47|35.25|32.33|30.08|31.63|31.4|36.14|32.5|31.63|32.02|31.17|31.96|34.88|33|33.52|33.94|33.01|31.82|33.1|33.15|32.55|32.99|32.18|32.02|30.73|31.07|30.11|31.79|31.9|32.36|32.81|32.56|33.13|35.55|32.37|32.68|32.27|32.96|31.1|33.57|33.01|33.94|31.29|31.56|31.33|31.74|31.69|31.45|30.82|31.93|30.6|29.34|31.33|31.9|32.58|28.15|27.66|28.23|29.15|27|27|26.84|27|26.42|26|26.65|25.9|26.05|24.99|23.45|23.65|22|20.43|18|17.8|18|18.16|18.86|20.18|20.25|19.8|21.25|23.69|23.55|24.97|24.55|25|23.15|24.65|23.75|26.14|27.31|28.28|27.9|29.25|27.01|31.06|31.38|31.62|33.56|30.99|30.81|28.82|29.55|28.75|28.5|28.75|26.65|24.75|25.99|24.1|26.59|27.43|27.81|28.61|28.9|28.59|28.75|28.9|29.66|29.03|29|29.23|29|28.3|29.11|29.55|30.1|29.78|30.48|30.68|29.63|28.18|28.25|27.34|28.5|28.64|29.47|29.82|30.25|29.21|27.65|30|31.27|32|32.4|32.15|32.26|31.77|32.2|32.25|31.5|31.74|32|33|30|33|31|31.99|32.52|32.5|32.25|32.65|32.93|32.85|33.54|33.72|33.5|33.59|33.59|34.42|35.73|35.41|35.89|35.95|35.7|35.8|35.9|36.03|36|38.95|38.27|38.53|37.75|37.1|36.53|36.3|36.3|36.05|36.25|35.25|34|33.85|34.15|33.5|32.76|32.96|32.4|32.68|32.24|32.21|31.55|31.34|31.15|30.86|31|30.72|31|31.19|30.79|31.35|31.77|32.2|33|33.05|33.04|33.25|33.2|32.9|32.39|32.5|33|33.63|34.4||34.62|34.62|34.75|34.48|34.43|34.52|34.95|34.55|34.33|34.1|33.6|34.1|33.33|32.27|32.3|32.36|32.3|32.1|32.12|32.04
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|6.04|5.95|6.05|6|5.57|5.67|5.82|6.18|6.24|6.05|5.54|5.7|5.39|6.15|6.25|6.14|5.87|5.83|5.9|6.21|5.78|6.54|6.61|6.38|6.43|6.88|6.71|6.86|7.14|6.81|6.34|6.4|6.31|6.13|6.18|6.57|6.2|6.03|5.29|5.18|5.05|5.71|5.9|5.73|5.56|6.12|6.55|8.11|9.19|10.37|10.1|8.62|8.92|8.9|8.35|7.71|7.55|7.53|7.01|6.8|6.58|6.74|5.9|5.08|5.5|5.49|5.78|6.86|6.76|7.37|6.3|5.92|6.17|5.68|5.28|5.29|4.78|4.62|4.23|3.47|3.07|2.99|3.64|3.6|4.86|4.53|3.94|3.55|3.63|3.49|3.26|2.85|3.19|2.67|2.2|2.7|2.35|2.32|3.2|3.06|2.3|3.28|3.04|5.05|7.89|10.01|9.95|10.67|10.74|9.05|10.34|12.25|12.39|11.45|12.08|12.59|13.83|14.95|17.38|19.68|19.27|20.56|19.28|18.67|15.35|16.49|17.8|18.25|17.82|18.68|17.63|18.99|16.92|19.33|21.66|20.62|20.68|20.05|20.56|19.48|19.54|19.2|18.74|19.31|19.06|17.88|16.53|16.97|16.84|16.71|17.24|17.3|18.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|5.9|5.81|5.14|5.1|5.04|5.21|5.63|5.81|5.9|5.74|5.76|5.83|6.14|6.44|5.83|6|6|6.16|6.02|6.56|6.86|7.05|7.31|7.16|7.11|7.12|7.26|6.79|6.64|6.53|6.26|6.57|6.49|6.4|6.31|6.53|7.1|7.37|7.63|8.56|8.2|8.8|8.99|8.07|8.03|8.31|7.5|7.32|6.28|6.21|6.23|6.26|6.58|6.53|6.5|6.55|6.04|6.27|5.05|5.04|5.78|5.8|5.5|5.07|4.81|4.63|4.99|5.48|5.15|5.05|5.08|5.2|5.17|5.65|5.55|4.91|4.72|4.55|4.83|4.53|4.53|3.55|3.42|3.51|3.78|3.89|4.08|4.05|4.48|4.78|3.12|3.18|3.3|3.27|3.62|3.5|3.17|5.09|5.02|6.14|5.73|6.29|5.25|7.67|7.56|7.36|8.3|8.59|8.53|8.45|8.54|8.13|8.45|8.84|9.16|9.3|7.95|8.9|9.29|9.35|9.5|8.7|8.64|9.88|10.06|9.28|8.84|9.14|9.29|9.7|8.48|8.1|8.61|9.67|12.03|11.97|12.16|11.39|10.51|10.88|11.02|13.13|14.19|15.51|16.02|15.56|17.07|14.07|13.5|13.13|13.91|18.23|17.79|19.5|20.23|20.67|20.81|21.8|18.99|17.91|18.23|18.1|16.89|15.79|19.43|20.38|17.11|15.08|15.55|15.19|15.03|15.85|15.23|13.97|13.17|13.67|12.75|13.41|13.83|13.66|13.9|13.51|12.37|12.7|12.7|12.54|12.66|14.14|13.91|12.86|13.35|12.83|13.14|12.63|13.29|13.27|13.55|13.39|12.34|12.95|11.85|11.76|11.59|12.03|13.24|14.04|14.39|14.45|13.33|13.06|13.04|13.9|13.63|13.02|13.43|12.89|12.46|11.51|9.57|9.76|10.18|9.68|10.05|10.58|10.29|11.76|10.64|10.68|10.96|10.87|11.5|11.4|11.13|11.48|12.22|11.45|11.59|12.93|12.32|14.25|13.03|11.47|10.86|10.5|11.14|11.05|11.53|11.69|11.67|11.82|12.1|12.02
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|17.35|16.92|16.83|16.79|17.1|15.46|15.06|16.03|15.11|15.5|15.89|16.67|17.44|18.35|17.51|17.59|17.88|17.93|17.58|19.82|19.6|19.77|19.65|20.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.65|5.66|5.23|5.41|5.5|5.46|5.32|5.59|5.82|5.65|5.46|5.71|5.58|6.2|6.19|5.95|5.78|6.23|6.44|6.89|6.52|6.65|7.06|6.39|6.36|6.24|6.24|6.46|6.21|6.22|6.05|5.97|5.73|5.68|6|5.88|6.15|6.14|6.3|6.38|6.37|6.3|6.34|5.95|6.1|5.81|5.76|5.95|6.12|6.41|6.51|6.06|6.35|6.46|6.11|6.12|6.32|6.46|6.36|6.56|6.29|5.71|5.7|5.56|5.84|6.22|6.16|6.06|5.74|5.64|5.42|5.71|6.33|5.64|6.29|7.03|6.98|6.54|6.05|5.79|5.7|4.93|6.05|6.08|6.78|7.5|6.7|7.18|8.42|8.94|9.51|9.56|9.73|10.04|10.91|10.59|9.88|10.23|11.01|12.17|10.37|10.9|10.2|10.78|12.5|13.25|10.39|10.01|9.78|9.88|9.88|9.24|8.78|8.44|8.18|7.79|7.54|7.56|7.73|7.66|7.92|8.76|8.38|8.5|8.5|9.1|9.1|9.27|8.81|9.01|8.77|9.19|8.46|8.03|8.65|9.32|9.55|9.92|10.31|9.72|9.17|9.33|9.4|10.01|10.54|9.94|10.58|10.63|10.49|10.39|10.22|9.92|10.38|9.85|10.83|11.47|10.93|11.04|10.97|10.89|11.18|10.95|11.22|10.74|9.21|9.31|9.62|9.84|9.96|9.88|9.9|9.96|9.7|9.91|9.61|9.48|9.42|9.54|9.41|9.62|9.43|9.53|9.58|9.93|9.53|9.75|9.73|10.35|10.44|10.49|10.53|10.57|10.49|10.99|11|11.12|11.11|11.39|11.1|11.1|11.26|11.43|10.98|10.81|11|11.02|11.14|10.99|10.84|10.78|10.92|10.65|10.99|10.79|11.02|10.7|10.97|11.11|10.58|10.45|10.78|11.02|10.54|10.86|11.01|11.12|11.15|11.04|10.99|11.62|11.57|11.5|11.67|11.68|12.17|12.19|12.32|12.17|12.33|12.69|12.69|12.32|12.31|12.64|12.46|12.83|12.63|12.42|12.85|13.47|12.79|13.17
02738|15529|/equities/barrett-business|R2000VALUE|3.79|3.58|3.63|3.6|3.39|3.33|3.25|3.61|3.74|3.25|3.1|3.19|3.16|3.35|3.34|3.26|3.32|3.48|3.52|3.74|3.62|3.85|3.81|3.58|3.46|3.33|3.44|3.31|3.31|3.56|3.04|3.11|3|3.13|3.2|3.25|3.4|3.46|3.07|3.03|3.13|2.81|2.88|2.73|2.75|2.77|2.91|2.9|2.81|2.75|2.68|2.53|2.67|2.65|2.58|2.62|2.6|2.67|2.75|2.63|2.5|2.67|2.63|2.55|2.6|2.77|2.87|2.82|2.56|2.56|2.51|2.58|2.63|2.53|2.58|2.48|2.41|2.42|2.47|2.36|2.25|2.04|2.13|2.27|2.37|2.44|2.45|2.56|2.74|2.99|2.92|2.8|2.9|2.58|2.79|2.65|2.31|2.54|2.85|2.75|2.45|2.78|2.81|3.04|3.67|3.7|4.27|3.71|3.62|3.96|3.93|4.33|4.24|2.91|2.63|2.75|2.81|2.99|2.91|3.22|3.22|3.29|3.13|3.06|3.03|3.07|3.02|4.45|4.27|4.39|4.31|4.27|4.15|4.07|4.05|4.08|4|4.18|4.55|4.5|4.34|4.23|4.12|4.5|4.58|4.39|4.26|4.09|4.18|4.04|3.96|4.17|4.46|5.93|6.26|6.39|5.96|5.78|5.74|5.63|6.09|6.31|6.17|6.49|6.22|6.25|6.61|6.75|6.59|6.46|5.94|6.16|6.06|6.3|6.15|6.36|6.19|5.78|5.76|6.25|6.24|6.03|5.76|5.99|5.63|5.82|6.03|6.04|5.96|5.76|5.61|5.63|5.68|5.87|5.88|5.86|5.87|5.89|5.99|5.9|6.1|5.95|5.8|5.33|5.34|5.88|6|5.72|5.37|5.28|5.49|4.73|5.04|5.23|5.37|5.17|5.33|5.38|5.15|5.07|4.79|4.59|5.5|5.46|5.43|6.1|5.95|6.25|6.58|6.42|6.61|6.75|6.42|6.48|6.75|6.46|6.22|6.27|6.15|6.11|6.08|5.89|6.28|6.31|6.62|6.84|6.24|6.25|6.38|6.41|6.25|6.25
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|19.55|19.06|18.5|19.46|18.95|19.77|18.48|20.78|20.53|19.95|16.94|16.82|15.33|15.8|15.68|15.03|14.97|15.61|16.17|17.49|14.96|16.59|15.76|14.96|13.61|12.64|12.26|11.25|11.97|11.03|10.83|11.44|11.42|11.79|13.09|12.95|13.43|13.09|13.07|13.02|12|11.86|12.39|11.46|12.04|11.44|10.69|11.48|11.83|11.7|11.9|10.93|11.16|11.82|11.39|10.19|10.98|10.7|10.36|10.59|10.14|11.81|10.6|10.14|10.61|13.31|15.37|16.23|16.07|14.8|14.1|14.48|15.05|13.11|12.93|12.64|12.39|11.43|10.34|9.17|9.9|9.31|11.41|12.14|13.57|14.57|13.58|13.49|14.32|14.05|15.34|14.58|14.25|14.64|13|13.21|10.72|11.25|11.7|13.96|13.86|18.49|16.57||29.57|32.13|31.73|28.61|29.52|26.14|25.16|25.76|24.48|21.89|21.13|20.31|19.31|20.97|22.11|21.47|21.5|20.57|20.32|20.72|19.98|19.43|21.28|20.74|19.9|20.81|19.14|18.57|19.41|19.64|18.69|18.28|17.89|18.47|19.59|17.62|16.68|19.25|21.16|23.54|23.7|22.52|24.31|23.18|22.84|22.91|24.3|23.75|22.75|19.2|20.46|19.32|17.75|17.96|17.86|17.29|18.52|18.18|17.62|18.12|16.48|22.25|24.1|24.23|23.08|21.38|22.27|22.86|22.31|23.73|25.77|24.14|23.96|24.57|23.93|22.1|20.59|20.73|19.1|20.45|19.62|15.81|15.17|16.05|16.32|16.36|16.38|15.82|15.9|16.73|16.11|17.52|15.9|15.9|16.65|14.16|12.3|12.38|12.86|13.68|14.66|13.95|13.65|12.25|11.7|11.21|11.56|12.7|14.36|14.44|16.77|16.2|17.94|16.11|11.38|12.32|14.6|15.54|15.77|17.08|19.81|22.59|23.02|23.5|27.22|24.07|20.05|17.64|17.28|17.76|17.38|14.95|14.92|11.74|11.86|9.07|9.92|10.06|11.49|10.92|10.98|11.11|9.65|8.6|8.57|9.46|8.86|7.74
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|145.7|148.8|143.1|143.8|132.7|138|136.6|150.7|137.4|128.5|126.4|128.1|123|138.9|139.4|140.1|146.9|143.6|153.2|163.4|164.5|175.2|177.5|169.6|179|165|149.5|140|143.4|146.1|136.6|130.7|133.1|134.2|135.3|138.2|144.3|148.1|137.4|134.7|138.8|134.4|121.4|116.5|112.8|123.4|125.7|121.3|126.5|133.1|124.2|119.7|113.9|113.2|111.6|105.7|103|105.9|107.6|112|104.2|99.5|96.6|81.6|93.6|90|92.4|88|95.7|98.8|87.9|88.7|105.6|88|72.5|74.7|74.2|72|64|58.4|62.7|55.6|51.6|52.9|54|56.1|49.5|46|48.5|46|53.8|40.6|44.5|49|48.5|49.7|39.9|48|46.6|46.5|41.5|58.5|60.2|94|123.5|135.8|158.9|165|178.5|180|174.3|180.8|165.6|162.7|172|166.8|171|186.8|209|211.2|209|206.4|202.2|220|198|204|182.5|197.8|187.5|200.1|209.5|227.5|216.4|202.8|231.4|209.3|216.7|205.8|226.9|232.6|234.5|242.2|247.5|267.2|278.1|260|261.1|246.5|235.7|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|18.54|18.09|19.04|19.3|18.07|17.74|16.96|17.99|17.83|17.22|16.38|16.9|16.56|16.68|17.17|17.3|16.02|16.74|16.81|17.26|16.38|16.86|16.99|16.4|16.39|16.14|16.6|16.95|16.6|16|15.77|15.9|15.04|14.78|14.99|14.55|15|14.76|15.27|15.13|15.42|14.79|15.23|13.72|14.44|14.46|14.37|14.77|15.35|15.19|15.67|14.24|15.4|16.02|15.76|15.04|15.81|16|15.2|15.98|15.39|15.12|14.96|14.16|13.9|14.74|14.5|14.48|14.83|13.23|12.75|13.46|15.5|15.29|15.57|15.3|15.45|14.82|13.19|12.91|12.64|10.37|12.11|13.61|14.04|14.7|14.79|15.12|14.88|14.09|15.5|15.51|15.07|15.63|15.84|15.74|13.07|14.6|16.16|16.38|13.52|16.56|16.46|18.2|19.04|19.06|18.5|18.31|17.03|17.52|17.59|17.37|16.7|16.75|15.72|15.16|14.97|15.27|15.57|16.02|17.08|17.3|16.67|16.79|16.15|17|17.16|16.95|15.64|16.75|16.98|16.76|15.33|13.95|14.69|15|14.71|14.29|16|15.18|14.61|13.84|14.43|15.48|16.73|16.3|17.57|16.88|16.93|16.01|16.15|16.15|16.17|15.76|17.31|17.34|15.47|16.03|16.56|16.3|16.94|16.87|17.12|14.97|15.02|15.31|16.51|17.29|17.38|17.01|17.13|18.06|17.56|17.93|17.01|17.4|18.37|18.34|18.31|18.87|19.04|18.84|19.56|19.53|18.54|18.7|18|18.5|18.77|19.2|19.02|19.03|18.85|19.25|18.21|19.09|18.64|18.85|18.97|18.77|19.17|18.94|18.53|18|19.12|19.01|19.07|18.2|18.17|18.67|18.65|17.48|17.13|16.19|16.32|16.16|16.89|17.05|16.24|16.18|16.33|16.29|15.97|16|16.35|16.73|16.37|16.38|15.58|16.91|16.72|16.91|16.75|17.1|18|18.16|18.1|17.6|16.99|17.37|17.73|17.22|17.32|17.83|16.92|16.6|16.01|16.21|16.11|16.05|16.48|16.64
02746|17521|/equities/vse-corp|R2000VALUE|33.25|32.38|29.12|28.68|27.46|27.11|28.76|33.09|35.51|35.73|31.2|33.44|31.02|37.43|36.05|35.56|37.1|38.31|36.64|39.02|38.5|40.19|39.63|39.01|38.33|41.58|44.34|45.6|45.3|45.94|42.53|49.38|47.06|47.1|50.54|51.83|50.99|48.43|45.08|45.39|43.54|41.52|44.83|43.99|42.91|43.76|43.97|43.79|47.68|42.81|43.18|39.1|38.06|39.67|38.49|34.37|34.99|33.79|32.21|31.5|29.61|27.86|27.24|25.87|25.42|26.23|25.9|26.13|25.91|25.11|24.46|24.4|27.03|30.67|29.72|27.22|27.42|28.64|27.35|24.86|22.85|21.42|23.88|25.8|27.44|29.68|28.76|24.34|46.44|44.12|39.81|36.79|37.89|36|36.84|33.65|26.36|28.62|31.1|32.79|26.6|29.22|25.35|30.27|34.61|34.63|34.97|33.07|36.67|37.57|37.72|40.15|41.51|40.07|32.47|26.29|25.24|28.38|28.3|31.21|33.68|34.37|31.91|33.22|31.6|32.09|33.19|33.64|32|33.57|28.82|28.55|28.57|29.12|31.75|30.63|24.32|24.06|28.14|28.94|32.2|37.56|43.3|49.51|50.72|51.19|50.32|51.61|50.47|53.9|54.04|55.93|57.49|59.86|59.18|47.54|47.28|48.63|44.57|41.35|43.43|43.72|35.25|37.52|50.48|56|49.82|47.58|42.73||38.72|36.75|35.73|33.65|29.15|27.26|26.79|27.42|24.76|22.93|21.82|21.35|20.58|20.83|20.75|21|20.73|21.8|20.36|19.99|20|19.5|18.7|18.76|17.51|16.95|16.74|16.75|17.5|17.38|17.45|18|17.38|16.5|18.17|17.17|16.28|16.12|15.05|15.02|15.6|15.38|15.6|15.11|15.78|15.49|15.75|15.18|14.92|15.65|16.02|14.88|16.18|16.05|16.14|16.36|15.96|15.1|15.88|17.5|16.35|19.39|18.5|19.28|20.75|20.55|20.5|21.14|20.54|21.82|25.5|25.5|24.15|23.86|23.61|24|23|21.05|19.62|19.38|17.68|17.25
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|12.53|12.16|12.91|13.71|13.22|12.95|13.01|14.33|14.71|15.14|14.51|15.36|14.38|16.07|16.34|15.72|15.09|16.06|15.77|16.97|15.46|16.65|15.4|13.19|13.19|12.53|12.62|12.99|12.95|13.01|11.5|11.83|11.9|11.5|11.66|12.04|11.99|12.21|12.05|12.1|11.64|11.28|10.93|10.9|11.08|11.43|11.57|11.64|12.2|12.87|12.85|12.5|12.65|13.1|12.77|12.72|12.72|12.83|13.52|13.89|13.6|13.12|12.51|12.14|12.1|13.1|12.86|12.55|12.5|17.44|16.26|15.72|16.19|13.95|14.08|13.56|13.57|13.25|12.6|12.11|10.96|8.28|11.75|11.71|14.88|16.9|17.21|19.15|24|28.22|33.53|32.43|33.04|28.91|30.2|29.03|24.88|27.87|30.24|31.3|32.03|35.92|35.44|35.28|37.49|34.73|32.65|32.08|31.93|33.55|36.48|36.05|34.21|34.36|31.23|28.43|26.59|29.33|30.39|31.02|32.41|33.99|32.31|32.25|31.24|33.53|35.81|38.27|35.6|37.34|36.68|37.46|34.24|30.45|31.65|34.31|33.56|33.49|35.28|32.48|28.84|29.78|30.09|32.6|35.69|33.3|34.35|32.11|35.75|34.66|33.98|31.94|34.26|31.06|37.35|38|36.23|35.58|34.88|32.31|33.15|33.68|34.12|31.92|27.12|26.96|27.75|30.18|30.44|31.19|31.06|30.7|30.58|31.72|30.88|30.98|31.66|33.93|34.51|37.54|36.98|38.4|39|39.12|36.58|37.21|36.01|39.63|40.19|41.61|40.61|39.36|37.03|37.34|38.8|39.56|38.25|38.42|36.38|37.28|37.83|37.47|36.39|36.28|36.51|35.38|34.87|33.95|33.37|33|33.83|33.51|33.83|31.87|33|30.6|31.98|34.19|31.03|30.29|32.03|32.99|30.5|31.65|31.64|32.7|31.91|30.54|29.9|31.83|31.68|32.12|30.46|29.99|31.98|31.5|32.4|30.84|32.7|32.63|32.32|31.82|32.27|35.02|32.33|32.61|32.41|31.16|32.78|32.39|32.63|32.52
02750|17022|/equities/republic-bancorp|R2000VALUE|21.32|19.53|19.31|19.52|19.6|20.66|20.7|19.56|24.78|25.81|25.18|24.73|22.03|23.45|24.23|23.4|22.49|23.15|23.77|24.68|23.41|24.15|23.19|19.83|19.66|19.06|18.32|18.13|17.64|18.17|16.87|16.59|15.54|15.73|16.61|17.12|17.08|17.91|20.6|20.4|19.46|19.17|19.39|18.46|18.68|18.34|18.32|18.39|19.12|19.75|19.99|19.25|20.95|21.68|20.69|20.47|21.7|23.92|23.34|25.53|24.11|23.28|23.71|22.24|22.27|23.44|24.37|25.64|26.45|24.25|22.64|21.47|23.78|21.67|24.77|20.44|19.98|19.91|19.19|18.05|17.09|14.89|18.73|16.41|18.18|20.08|18|18.98|22.81|24.99|26.97|24.75|23.34|21.74|22.39|22.15|20.33|20.84|23.62|23.02|19.85|26.33|23.9|30.01|30.94|31.34|31.5|31.12|29.63|31.38|33.99|33.31|31.18|30.63|27.81|25.99|25.56|24.7|25.71|25.63|24.24|24.9|23.68|23.68|23.14|23.25|22.84|19.84|17.17|18.4|19.42|18.88|16.96|14.9|16.36|16.49|16.4|17.25|18.47|16.49|14.59|15.19|14.9|16.19|17.81|15.77|16.46|16.25|15.8|16.62|15.76|14.67|15.66|15.67|17.27|17.94|15.84|15.6|14.38|14.82|15.2|15.15|16.08|16.09|14.78|16.26|17.57|18|17.11|16.59|16.37|18.9|18.68|19.32|18.54|17.79|17.92|18.43|19.09|19.48|20.35|22.27|22.61||20.61|20.4|20.43|22.45|22.08|22.87|23.08|22.21|22.01|23.41|23.14|23.9|23.52|23.97|23.87|23.62|23.46|22.14|20.83|20.22|20.18|19.96|19.97|20.21|20.14|20.22|20.79|19.95|20.84|19.35|19.96|19.47|19.98|20.11|19.22|18.17|19.21|19.62|18|19.22|19.94|19.69|19.2|18.24|17.88|19.28|19.75|19.5|18.44|18.28|19.35||18.65|17.94|18.79|18.9|18.39|17.63|17.94|18.78|18.76|18.68|19.58|19.46|20.05|20.27|20.17|19.65
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.17|1.06|1.09|1.13|1.12|1.08|1.15|1.2|1.15|1.08|1.02|1.32|0.93|1.01|1.06|1.03|1.11|1.09|1.1|1.32|1.23|1.35|1.54|1.78|0.8|0.78|0.735|0.779|0.69|0.7|0.655|0.63|0.62|0.555|0.65|0.659|0.69|0.625|0.63|0.63|0.65|0.68|0.685|0.78|0.702|0.7|0.7|0.751|0.94|0.86|0.89|0.96|0.92|0.91|1.08|0.839|0.461|0.49|0.5|0.42|0.41|0.42|0.48|0.5|0.62|0.64|0.68|0.701|0.675|0.9|2.06|2.1|1.95|1.76|2|2|1.9|1.75|1.7|1.6|1.507|1.25|1.61|2.1|2.4|2.5|2.73|2.621|2.55|2.45|2.25|1.606|1.5|1.98|1.9|2.16|2.13|2.36|2.48|2.4|2.72|2.75|2.2|2.86|2.8|3.02|3.08|3.816|4.11|4.44|3.6|3.45|3.28|3.49|3.53|3.53|3.53|3.26|3.56|3.72|3.6|3.59|3.53|3.56|3.49|3.51|3.5|3.51|3.66|3.526|3.53|3.69|3.57|3.67|3.75|3.3|3.22|3.37|3.33|3.19|3.35|3.1|3.1|3.51|3.35|3.25|3.25|3.13|2.68|2.5|3.02|3.25|3.06|3.13|3.13|3|3.2|2.924|2.93|3.19|3.46|3.3|2.89|3|3.25|3.26|3.7|3.84|3.83|4.08|3.95|4.06|3.99|4.3|4.07|4.15|4.23|3.85|3.96|4.4|3.48|3.51|4|4.39|4.72|4.76|4.72|4.569|4.6|4.79|5.7|3.95|3.98|3.98|4.2|4.83|4.48|5.51|5.3|5.75|6|5.87|6.14|||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|19.9|19.29|19.76|19.85|20.1|19.63|19.62|20.75|19.28|19.39|17.38|17.77|16.03|17.75|18.98|17.2|18.31|22.3|21.07|22.82|20.77|24.27|24.58|23.04|22.15|22|22.34|21.09|20.34|20.5|19.77|21.11|20.06|19.37|19.06|19.56|19.66|21.1|18.08|19.01|17.45|17.35|17.63|16.81|16.6|17.38|17.47|17.65|20.31|21.45|21.06|19.78|20.62|20.25|20.56|18.66|20.38|20.27|18.51|19.66|18.45|18.5|16|14.18|16.48|17.52|18.19|20.23|20.79|20.65|20.24|20.77|23.7|17.28|16.78|16.5|14.5|13.86|12.52|12.29|12.7|10.77|15.32|18.34|22.29|23.59|20.85|20.84|22.55|23.27|24.04|22.91|21.94|21.27|18.6|19.15|12.97|14.42|16.72|19.02|14.44|17.01|17.64|21.85|24.18|28.67|25.08|26.19|26.71|26.65|29.39|31.18|27.61|27.3|26.23|24.58|27.23|32.57|35.14|38.04|39.09|38.49|40.21|41.89|40.85|38.07|38.32|37.11|39.22|40.06|35.88|34.06|38.21|34.21|37.48|36.43|36.31|33.98|37.1|32.84|28.41|36.45|40.5|42.89|46.64|46.98|55.15|53.19|51.2|53.53|57.86|56.96|61.84|59.38|62.77|62.62|55.93|54.48|54.02|55.6|56.6|56.13|48.5|54.62|55.53|56.64|71.88|71.85|64.37|61.53|59.92|62.07|56.28|57|50.29|50|51.45|44.52|42.49|40.74|39.5|39.39|36.86|35.75|34.22|36.64|34.98|37.14|36.41|30.27|30.72|29.25|30.61|30.72|28.5|30.78|31|32.36|32.72|32.36|32.67|32.53|32.17|28.36|24.28|24.29|23.54|22.42|20.88|21|22.38|22.13|23.55|22.58|24.17|23.25|22.37|22.34|21.78|22.03|22.5|22.5|20.84|20.96|22.81|23.7|26.08|27.22|27.5|30.11|30.03|31.06|29.06|29.8|30.37|29.23|31.18|29.28|30.82|30.15|28.17|27.1|27.76|27.1|25.11|25.25|24.85|24.15|23.45|23.55|25.86|26.3
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|53.03|51.58|50.39|50.2|46.01|44.15|43.7|41.6|39.6|40.16|37.07|38.39|35.92|36.56|40.52|38.93|36.31|37.5|36.18|39.97|33.95|38.96|42.91|41.07|38.92|38.81|37.84|38.36|38.73|38.73|36.25|36.69|34.22|32.07|32.65|34.27|35.8|35.24|33.56|33.82|32.87|32.08|31.78|31.45|31.88|32.06|28.43|26.73|29.23|30.22|29.61|26.39|27.76|29.58|27.84|27.09|25.69|25.16|25.56|27.14|26.34|25.48|24.24|21.66|23.41|23.9|23.33|23.12|23.95|22.34|21.38|20.9|20.12|19.64|19.52|18.2|18.67|17.61|16.76|15.6|13.61|11.75|12.62|13.64|12.09|12.5|11.54|11.68|13.22|15.06|17.37|16.09|15.53|13.8|14.13|15.2|13|14.69|14.64|18.15|15.92|17.85|20.96|25.34|27.33|27.72|29.07|29.69|29.92|29.51|31.58|28.18|27.26|27.1|27.79|23.05|27.71|29.92|30.92|31.76|30.75|31.71|30.39|33.59|35.36|37|34.46|33.94|30.7|32.56|30.1|32.27|30.71|30.89|32.18|34.81|34.77|35.42|34.77|31.52|30.24|34.57|35.97|42.68|44.11|43.26|45.02|43.34|41.66|41.38|33.69|35.7|37.35|36.17|39.01|39|37.36|37.44|36.1|34.86|33.51|34.02|31.98|27.37|24.89|26.73|27.96|29.6|30.12|29.49|30.23|31.24|30.5|31.24|30.09|30.54|31.15|30.2|28.78|29|28.38|26.58|26.47|27.18|25.7|27|26.35|28.14|24.13|22.88|22.86|22.52|22.95|23.42|22.67|22.58|22.4|22.29|21.74|20.91|21.58|22.21|22.07|21.59|21.85|22.21|21.42|20.99|21.54|20.82|20.3|19.82|18.9|17.58|18.51|18.49|18.46|18.2|17.91|17.63|18.19|18.01|16.98|17.99|18.37|18.38|19.15|18.07|16.01|16.42|16.26|16.4|16.91|17.1|18.58|19.11|18.04|17.33|17.04|17.13|18.41|18.08|17.38|22.91|22.53|22.14|22.83|21.51|20.64|20.11|20.01|20.27
02756|16576|/equities/mercantile-bank|R2000VALUE|4.1|4.46|4.04|4.08|4.49|4.08|4.78|5|4.94|4.94|4.97|5.03|5.08|5.42|5.15|4.84|5.76|5.45|5.49|5.51|5.35|5.47|5.65|4.65|4.1|3.62|3.57|3.67|3.39|3.46|3.46|3.56|3.45|3.44|3.58|3.37|2.92|3.04|2.82|2.85|2.88|3.15|3.02|3.43|3.1|2.9|3.36|3.27|3.19|3.6|3.61|3.57|4.07|4.18|3.74|3.8|4|3.88|3.58|3.5|3.53|3.3|3.02|3.18|3.24|3.39|2.86|3.02|3.35|3.49|3.16|2.88|3.47|3.61|3.75|4.12|5.34|5.34|5.05|4.6|3.65|2.9|3.65|3.63|3.94|3.86|4.32|4.4|4.31|4.43|4.1|4.06|4.17|4.47|5.54|6.31|6.25|6.35|6.56|8.87|7.18|7.32|6.69|6.98|7.22|8.97|8.7|8.4|7.94|8.23|8.74|8.44|8.36|9.06|7.04|5.48|6.13|6.81|7.38|6.95|7.28|7.7|8.01|9.08|9.16|9.16|9.18|9.27|9.41|9.16|9.91|11.33|10.1|11.43|12.36|12.71|12.66|13.04|12.97|12.42|11.29|11.46|13.14|14.66|13.87|14.28|15.47|15.69|16.35|15.38|15.8|15.74|17.41|18.32|18.47|19.23|19.65|20.01|20.14|20|20.57|20.57|19.98|19.15|18.8|18.98|18.76|19.78|24.49|24.81|25.58|25.54|25.39|25.46|24.99|25.15|25.61|25.52|25.06||26.9|28.17|28.32|28.91|27.56|29.05|28.73|30.08|30.17|29.69|30.44|29.4|29.32|30.05|31.93|32.88|32.72|33.5|32.89|32.49|33.4|34.31|33.33|33.2|34.4|33.49|34.49|35|34.49|34.25|34.79|34.72|35.4|34.56|34.83|33.82|34.78|35.51|33.62|32.31|34.91|34.75|32.75|33.69|34.52|35|34.5|34.27|33.42|35.34|35.84||33.39|31.66|32.47|32.68|31.77|31.81|31.68|32.56|32.56|31.44|32.4|32.12|31.93|32.85|32.13|31.97|32.14|32.22|32.81|33.39
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|14.54|13.9|13.97|13.35|12.71|12.06|11.92|12.2|12.37|12.55|12.23|12.46|12.58|13.15|12.91|13.33|12.45|12.92|13.5|14.06|13.4|14.16|15.66|16.02|15.37|14.63|14.53|14.98|14.78|14.81|14.13|14.45|13.71|13.66|14.16|14.85|14.73|14.06|13.9|13.95|13.93|13.92|14.61|13.98|14.22|14.23|13.93|14.11|14.01|14.26|14.03|13.55|14.58|14.7|14.2|14.59|14.41|15.06|14.32|14.26|12.87|12.9|12.79|12.52|12.4|13.08|13.2|13.09|13.17|12.67|13.04|13.29|13.5|12.06|12.18|12.62|11.82|10.57|10.64|9.56|8.89|7.42|9.07|9.23|10.51|11.25|10.49|9.5|10.27|11.99|14.75|13.47|12.17|12.52|12.18|12.67|9.17|9.71|11.08|10.63|9.51|9.95|10.72|13.46|14.91|18.88|18.03|18.66|18.1|18.27|18.6|18.99|18.86|16.04|15.07|15.2|15.43|16.85|16.51|16.3|17.75|18.13|17.88|17.68|16.98|19|18.77|18.66|15.91|16.43|14.94|14.98|13.94|13.55|13.44|14.28|15.06|15.44|15.45|15.33|14.82|15.19|15.65|16.15|16.5|16.69|17.78|17.86|19.06|19.39|17.5|18.64|19|19.14|20.57|20.6|18.18|18.42|18.08|17.9|18.77|19.65|19.28|17.51|17.72|18.53|20.42|19.41|19.26|18.8|19.05|18.96|18.92|19.15|19.53|20.76|21.25|19.25|19.42|19.35|17.82|17|16.64|16.6|16.24|16.66|15.8|16.95|16.85|16.47|16.7|16.85|16.52|16.55|16.59|16.96|16.58|16.71|16.11|16|16.03|16.45|16.61|16.42|16.26|15.45|15.29|15.3|15.62|15.81|16.15|16.43|16.56|16.31|16.59|16.19|16.61|16.42|15.55|15.77|16|15.63|15.53|15.78|16.38|17.08|16.46|16.84|16.75|16.44|16.84|16.7|17.06|17.28|17.01|16.62|17.94|17.68|17.94|18.17|17.89|18.11|17.93|17.95|16.85|17.67|18.39|18.3|18.39|18.8|17.67|17.48
02760|16779|/equities/national-western|R2000VALUE|145.07|148.5|142.14|140|135.09|134.51|138.06|149.97|154.16|147.34|140.18|140.5|146.82|161.29|164.6|158.2|153.28|167|166.68|173.16|169.01|191.14|189.16|183.6|185.45|179.9|191.6|192.88|180.23|174.63|167.89|164.2|158.9|154.66|162.5|169.05|175.61|174.24|173.62|170.51|172.01|173.17|174.76|165.29|176.08|171.99|181|176.16|184.44|190|185.45|170.68|170.84|172.44|159.44|156.99|171.33|178.5|159.46|161.65|133.12|125.19|122.51|115.45|115.8|124.46|118.82|121.79|125.12|119.89|125.58|127.63|124.98|110.06|119.93|132.69|137.21|141.4|123.66|103.89|99.03|65.05|101.65|108.18|123.4|130.8|124.13|123.83|136.67|148.94|160.79|153.51|166|149.43|144.16|160.99|120|185.3|197|188.78|196.63|195.18|197|275|243.45|255|239.89|249.7|239.44|237.4|258.46|243.99|240.6|229|219|209|206.63|212.43|208.05|237|232|235.78|223.11|224.58|215.01|245.36|227.25|255.13|214.5|214.05|214.64|199.6|193.35|181.27|178.15|176.89|175.72|181.63|194.8|185.43|192|202.18|203.02|206.24|218.49|204.97|205.7|200.97|206.11|200|208.2|210.15|220.69|219.38|246.95|239.99|255.96|260.5|241.65|242.39|259|264.21|263|256.17|228.6|236.02|249.73|255.35|257.4|252.92|253.43|252.73|250.19|251.7|250.65|252.63|258.08|265.99|266|257.05|260|255.9|244.8|246|229.96|224.56|227.31|229.35|227.93|228.93|230.87|230.29|227.31|230.45|226.6|230.14|226.61|227.15|230.44|224.05|235.9|242.6|234.4|232.51|231.5|242|228.7|227.9|229.89|230|232|227.21|230.03|224.2|225.95|223|230|228.7|226.1|225|232.36|239.65|225|224.2|222.37|231.5|229.53|213.77|213.5|226|232|231.78|228.65|228.99|232.29|227.7|228.97|224.9|226.98|224.14|211.6|211.38|214.01|210|200|205.87|207|206.91|206.8|211.75|219|216.89
02761|17356|/equities/titan-machinery-i|R2000VALUE|16.92|16.34|14.84|16.48|15.15|14.94|14.99|15.64|14.27|13.92|12.97|13.67|12.43|13.8|14.48|13.48|12.76|12.96|12.38|13.56|12.86|14.38|14.17|13.05|14.05|13.52|13|12.91|13.02|13.12|11.91|12.2|11.9|11.39|11.02|11.74|12.9|13.02|11.54|11.86|10.8|11.01|12.21|11.28|11.3|10.85|10.5|10.73|12.53|12.64|12.18|11.44|12.14|13|13.24|11.81|12.53|13.12|13.12|12.22|12.43|12.06|12.2|11.39|12.48|12.05|12.54|13.89|16.43|12.56|12.21|11.51|12.07|11.16|10.26|9.81|11.01|10.62|9.08|8.56|8.11|8.17|9.23|9.99|11.22|11.82|10.15|12.07|12.25|12.88|14.46|13.08|12.93|14.99|10.59|11.69|8.69|10.85|11.15|12.38|10.76|12.82|14.32|15.99|21.56|23.27|25.22|23.28|26.02|23.27|22.54|20.92|26.76|27.71|27.88|26.45|25.24|30.55|32.29|27.9|25.25|24.3|25.12|23.52|20.16|18.27|20.14|23.97|22.39|18.64|18.89|18.13|17.56|17.62|18.01|19.7|19.5|16.66|16.4|15.5|14.95|17|14|12.69|11.35|10|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|15.32|16|16.7|15.46|15.97|15.08|17.23|16.7|16.89|16.24|15.78|14.55|16.13|16.73|16.8|17.32|19.03|19.21|20.82|19.49|23.16|22.89|21.48|21.6|21.34|19.59|20.99|22.52|22.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|26.48|25.04|24.89|21.33|20.8|20.96|21.64|21.23|21.57|21.73|30.79|29.36|28.62|31.21|30.76|30.85|31.15|28.81|29.15|31.84|31.06|31.24|32.55|32.94|32.71|32.43|31.98|31.72|31|30.32|31.62|31.67|31.36|31.36|35.36|35.64|36.84|37|35.04|36.53|34.46|33.97|29.59|29.07|30.41|31.73|32.29|32.12|33.08|33.01|32.29|32.34|34.11|34.57|34.43|34.06|34.49|35.07|33.35|32.96|31.87|33.37|33|30.92|31.94|30.71|30.03|31.06|30.41|29.14|27.87|28.07|27.34|33.8|33.98|28.82|27.31|26.83|23.91|21.32|21.61|36.03|37.79|39.11|40.74|41.3|38.8|40.88|41|43.35|46.42|45.17|47.14|48.95|48.88|47.43|43.27|44|46.39|48.42|42.45|43.03|43.98|48.35|50.11|47.81|42.7|44.57|45.72|45.79|47.69|47.41|48.89|51.16|48.39|48.15|47.57|49|48.82|47.83|49.52|46.3|43.63|45.22|41.29|39.59|39.92|39.82|39.11|40.37|38.29|40.12|40.11|42.59|43.38|41.63|45.23|43.12|45.98|44.31|46.12|47.35|51.41|55.09|53.84|52.27|51.75|49.66|47.39|49.78|50.83|51.25|55.03|54.09|55.78|56.38|53.49|52.77|46.97|45.38|42.56|42.39|41.79|42.65|42.18|42.87|47.03|47.32|48.11|46.42|44.03|42.9|41.64|44.89|44.16|44.65|42.59|39.75|39.57|39.74|39.48|38.83|38.73|37.56|36.91|35.89|34|36.43|35.23|35.25|35.47|35|36.14|37.68|38.34|38.07|38.24|38.96|38.71|35.41|36.57|36.36|36.32|34.91|36.2|36.37|35.9|34.87|33.48|32.56|33.61|31.63|32.76|31.12|31.28|27.95|28.09|28.03|26.54|27.01|29.41|29.27|28.9|29.99|32.13|31.94|30.28|26.21|27.57|29.07|28.45|28.96|28.43|29.39|29.17|29.1|30.17|31.09|32.61|31.61|30.93|29.72|30.37|32.62|32.6|32|31.85|30.55|31.75|29.9|30.92|44.68
02764|20862|/equities/dynex-capital-inc|R2000VALUE|32.64|31.8|31.65|30.9|30.45|30.24|30.06|29.94|29.1|28.86|27.33|27.6|27.33|28.95|28.77|27.84|27.12|28.26|27.15|27.69|26.28|27.81|27.42|27.21|27.24|27.06|27.6|27.18|27|27.03|26.46|26.73|26.58|26.79|27.15|27|27.24|27.03|26.19|26.52|26.55|26.19|24.81|24.15|23.91|24|23.76|24.33|24.66|24.66|25.14|25.41|26.16|25.32|24.63|24.99|25.08|25.62|25.08|25.05|25.38|24.78|24.66|24.03|25.32|24.75|23.82|23.97|24.27|24.48|23.4|22.41|21.84|21.45|20.82|21.18|21.15|21.33|21.9|21.09|21.03|20.7|18.9|21.22|21.06|21|21.21|21.06|21.06|20.52|21.45|20.1|20.4|20.1|19.29|19.53|17.52|18.75|20.43|20.85|18.57|19.62|20.1|23.37|23.67|25.5|24.24|23.97|23.82|24.6|24.06|24.84|24.96|24.24|22.68|23.04|25.62|26.37|25.92|26.67|26.43|26.19|26.49|26.75|26.55|26.73|26.94|26.19|27|27.66|27.9|27.75|29.1|27|29.25|28.32|28.83|26.79|26.37|25.32|25.38|25.47|26.4|26.43|26.25|25.86|26.01|24.81|24.72|25.08|25.83|25.65|25.2|24.63|24.42|23.73|23.67|23.3|23.55|23.55|23.7|23.7|23.28|24.15|23.88|24.09|24.75|24.78|24.9|24.75|24.66|25.2|25.35|24.9|24.6|24.63|24.87|24.75|24.6|23.58|23.4|23.91|23.25|23.43|22.62|23.31|23.52|23.79|23.76|22.77|22.2|21.96|21.54|21.36|21.12|21.27|21.21|21.48|21.12|21.15|21.03|21.12|20.85|20.7|20.85|20.7|20.91|20.7|20.4|20.76|22.08|22.35|22.05|21.45|20.82|20.16|20.1|20.34|20.25|20.16|20.61|20.52|20.46|20.25|20.25|20.58|20.7|20.52|20.31|19.8|20.04|19.98|19.95|20.07|20.25|19.95|20.43|20.4|19.95|19.65|19.98|20.25|20.19|20.4|20.43|20.1|20.37|20.7|20.4|20.1|21.24|20.43
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|13.02|11.79|11.23|11.5|11.55|12.01|12.1|12.84|12.99|12.39|12.67|12.83|12.7|14.14|14.58|14.85|14.85|16.14|15.94|17.26|16.43|17.54|19.02|19.08|18.65|19.24|19.29|18.1|17.52|17.15|17.04|17.9|18.09|18.34|17.86|18.41|19.08|20.12|21.22|21.4|20.5|21.15|20.28|19.11|19.63|18.28|18.18|17.27|17.66|17.88|18.3|17.15|17.31|17.93|16.61|14.8|15.68|15.75|15.15|15.61|15.11|15.71|15.3|16.69|16.9|17.16|17.89|18.2|19.6|18.53|17.86|18.48|19.77|19.42|18.77|17.18|16.37|16.4|15.45|14.7|14.85|13.02|13.75|14.29|15.17|16.01|14.47|14.08|14.71|14.52|16.2|15.39|16.7|15.13|16.1|17.31|14.73|14.84|15.92|17.34|14.34|16.12|18.12|18.71|23.36|23.65|23.75|24.56|24.18|23.17|23.63|23.05|23.17|22.99|22.87|19.51|19.63|20.53|21.75|21.15|18.6|21.01|20.87|20.82|20.51|20.73|19.41|18.98|18.22|18.29|17.75|17.42|16.3|15.99|16.1|16.11|16.28|19.27|20.78|18.92|16.53|16.71|16.59|18.13|18.28|19.41|20.35|20.62|20.45|21.12|21.03|21.3|21.56|21.95|23.44|23.7|23.15|29.84|30.18|28.36|30|30.66|32.25|32.31|31.98|30.24|33.19|34.67|33.65|33.18|32.47|32.35|31.27|32.22|31.84|30.65|30.82|31.6|30.29|30.62|31.17|32.1|31.99|33.87|32.79|33.11|32.03|34.16|32.95|31.23|31.83|31.36|30.93|31.99|31.97|31.84|31.66|27.91|27.64|28.28|29.6|29.75|28.89|28.01|29.73|28.45|28.99|28.55|26.79|23.57|24.77|24.23|24.61|23.4|23.59|22.43|23.58|23.72|23.14|23.27|24.65|25.02|24.56|24.21|23.97|25.79|25.95|26.75|27.14|28|26.9|26.92|25.25|26.06|24.91|27|27.37|26.5|26.86|27.99|27.41|27|27|27.77|28.08|28.34|27.37|26.11|26.43|28.7|28.09|29.34
02767|52321|/equities/aemetis-inc|R2000VALUE|0.8|0.6|0.7|0.9|0.61|0.9|0.9|0.8|0.8|0.9|1|0.8|0.9|1.19|1.25|1.2|1.7|1.5|1.7|1.7|1.9|1.6|2|2.2|1.5|1.9|1.9|2.2|2.2|2.2|2.5|2.1|2.6|3.2|2.7|2.7|2.6|2.6|1.9|1.81|2|1.7|2.3|1.4|1.4|1.5|1.7|1.7|1.8|1.99|2|2.5|2|1.85|2|2|1.5|1.65|1.5|1.2|1.2|1.4|1.35|1.3|1.4|1.65|1.5|1.8|1.8|2.5|1.6|2.5|2.5|2.5|2.1|3|3|2.5|1.5|1.25|1.1|1.4|1.3|1.2|1.15|1.7|2|2.3|2.699|2.4|4.8|4|5|33.5|30|47|47.5|50|50|60|40|49.4|55|55|65|70|70||70|75|60|60|70|65|64.9|70|75|75|49|37|40|70|50|57.5|74.5|74.5|72.4|70|62.5|80|88.5|95|75|89.8|90|100|70|101|94.9|100.1|111.8|90|119.8|124.997|130|150|120|100.1|100|109.9|102.5|105|115|114|120|110|114|127.5|122.5|135|135|130|115|119.9|100|106|115.2|115.5|120|130.5|130|130|135.9|122.4|139|125.5|115|125|130|110|132.5|142.5|144.9|140|120.5|152.5|142.5|149|147.5|139.8|142.5|129.9|125|137.5|140|139.9|162.4|162|155|125|139.9|140|145.3|150|160|155|155|150|162.5|155|172.5|180|195|172.5|200|190|220|215|220|222.5|160|180||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|29.68|28.51|29.67|29.88|28.21|27.1|26.35|28.19|28.37|27.93|25.4|26.82|25.87|27.23|27.27|26.84|26.71|28.35|28.43|30.49|27.19|29.15|30.14|28.94|29.24|29.12|29.55|29.87|28.06|28.44|26.28|26.42|26.49|27.45|27.6|28.71|28.97|28.78|30.52|30.99|31.52|30.13|30.03|28.03|27.96|27.23|28.01|27.73|27.87|28.76|29.69|29.21|29.76|30.09|29.05|29.63|30.97|32.75|31.72|32.66|32.49|32.75|32.59|31.61|31.51|31.79|33.09|33.77|34.39|33.65|32.97|33.05|36.71|35.81|40.72|42.53|39.95|39.84|36.91|35.34|36.52|31.68|32.4|32.4|36.19|39.38|33.15|31.17|33.69|35.44|41.16|37.62|36.88|32.24|37.45|41.66|35.05|36.83|40|42.28|37.21|39.75|43.32|42.63|47.83|48.89|46.44|48.73|41.48|41.95|41.35|37.71|37.51|38.19|34.73|33.85|31.86|31.64|31.43|33|32.95|32.75|29.43|30.24|30.27|31.45|31.99|32.92|28.16|31.13|31.82|32|28.62|25.35|26.25|27.2|27.33|27.65|29.86|28.18|27.39|27.85|27.02|28.96|30.9|27.9|29.09|28.38|30.9|31.12|30.04|27.85|30.74|28.74|31.94|31.28|30.3|32.51|29.09|28.45|30.2|31.17|32.78|26.82|24.37|24.02|26.8|28.37|29.2|29.36|28.53|28.45|28.35|29.32|28.52|29.12|30.44|31.28|29.31|31.6|30.09|32.22|30.95|31.66|29.65|29.03|29.1|33.41|33.02|33.08|33.52|31.36|30.78|32.88|33.8|35.45|34.63|35.05|34.83|33.44|34.33|34.77|33.83|32.09|33.94|34.5|34.99|33.73|31.91|31.74|33|31.83|32.98|31.86|31.94|29.8|30.99|29.94|28.25|28.26|29.36|30.01|27.85|28.65|29.18|31.47|30.67|30.65|29.06|30.62|30.74|30.64|30.54|29.41|29.8|29.51|29.25|28.75|28.69|28.75|28.7|27.42|27.62|28.15|27.2|27.5|27.41|27|27.18|27.93|28.18|28.02
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||||10.5|10.35|||10.35|||||10.5|10.3|||10.5|||10.35||10.35|11.14||11.75||||||||||||||||||||||11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.25|10|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13|13||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|17.52|16.48|16.08|16.96|17.12|17.44|18.8|20.08|20.88|19.92|18.24|19.84|18.8|22.4|20.48|20.48|20.16|21.04|21.92|23.92|20.8|24.4|26.16|27.04|29.92|29.36|28.24|24|24.56|23.2|22.16|23.28|20.96|21.44|24|23.68|25.12|24.32|23.04|24.08|20.48|17.76|19.28|20|20.4|20.4|22.8|23.92|25.04|25.52|24.8|22.96|22.64|26.08|26.24|21.6|21.84|21.36|17.84|18.4|17.92|17.04|16.16|14.64|18.8|14.24|12.72|14|12.64|13.2|12.8|11.76|12.4|13.84|11.2|10.16|9.2|9.36|9.44|8.88|8.48|9.2|11.2|9.84|10.32|10.48|12.4|11.04|9.76|8.16|8|7.98|7.84|8.4|7.6|8.24|7.92|7.6|7.84|8.64|8.08|9.84|9.12|10.96|11.36|11.84|14.32|14.72|13.6|13.68|14.16|13.52|11.76|10.48|9.12|9.12|8|7.36|8.24|11.12|11.76|10.88|12.64|14.08|14.72|12.64|12.8|12.56|12.72|12.96|15.92|13.68|16|20.64|29.28|36.24|36.64|44.16|50.56|41.68|34.32|102.8|101.68|121.76|124.56|126.24|116.48|123.52|114.16|118.88|130.72|128.96|124.24|149.84|194.32|188.48|180.72|169.84|162.48|166.16|170.16|176.88|173.6|194.56|182.56|215.12|231.92|237.92|240.8|223.6|224.4|232|226.88|234.8|228.08|232.08|236.24|232.4|231.84|234.72|219.12|225.44|222.08|228.64|221.76|231.92|236|244.24|229.76|235.12|241.36|229.52|231.04|233.28|237.92|250.88|249.2|251.52|250.32|241.36|255.6|254.72|266.56|273.36|273.68|263.68|233.04|224|232.48|224.8|265.12|249.28|253.52|238.64|246.88|232.72|236.16|246.24|243.68|243.36|258.08|271.6|264.48|264.96|272|284.4|279.52|272.56|272.48|286|271.2|284.72|244.24|245.6|245.76|242.96|236.88|225.6|226.64|225.68|221.52|221.76|215.52|218.4|199.76|209.12|205.76|208.64|216.96|217.36|214.88|211.92
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|10.14|10.15|10.26|10.22|9.77|9.1|9.43|10.64|9.39|10.32|9.6|10.41|9.93|11.61|12.26|10.54|10.09|10.89|12|13.86|12.99|14.58|16.87|16.15|14.59|13.84|12.39|13.33|14.63|11.86|11.51|11.6|10.83|10.54|10.61|11.52|12.49|13.28|11.75|12.07|11.57|11.44|11.74|11.53|12.15|13.48|14.37|13.73|15.87|16.22|14.93|13.86|14.1|15.43|14.31|12.28|12.14|12.25|12.03|11.25|10.49|11.4|11.14|9.42|9.93|10.84|10.37|12.12|11.3|11.25|9.83|9.33|11.3|9.43|8.92|8.36|8.57|6.16|5.65|5.22|4.54|3.66|3.11|3.47|4.78|5.47|5.15|5.78|6.56|7.45|7.86|6.36|6.57|7.03|5.22|6.43|5.31|8.45|10|10.56|9.01|10.99|10.8|20.26|25.85|28.54|28.26|28.59|30.77|30.87|29.59|29.46|31.65|33.68|34.75|38.39|37.71|40.87|40.02|37.77|38.69|38.63|38.56|37.94|36.91|34.24|35.77|35.77|32.53|33.81|31.05|29.21|31.22|33.28|35.22|32.52|32.92|33.22|37.65|36.27|36.03|39.95|41.73|41.04|41.49|41.01|42|40.59|40.33|41|42|43.74|45.38|45.15|46.84|46|42.46|42.42|40.98|39.59|38.43|38.12|36.45|39.43|36.3|38.31|42.95|40.78|39.9|39.91|41.08|40.85|39.5|40.41|39.29|38.88|36.38|36.55|39.29|38.64|39.4|38.08|37.29|36.62|33.86|33.65|32.95|34.05|32.8|33.02|32.06|31.32|31.11|29.89|29.79|31.37|32.07|35.27|35.51|36.89|32.21|29.9|31.92|32.5|32.19|31.45|30.68|29.05|33.4|32.81|33.55|36.83|39.15|38.51|36.56|35.7|37.63|37.7|36.35|38.8|39.39|40.36|32.9|31.42|31.82|36.04|34.44|36.44|40.31|42.91|38.82|40.4|36.87|37.91|37.9|36.33|35.61|33.93|38.14|36.75|35.25|37.09|39.74|41|44.33|42.1|40.49|35.89|38.05|37.69|38.99|38.36
02772|15763|/equities/consolidated-comm|R2000VALUE|18.4|17.98|17.9|17.84|17.16|16.65|16.68|17.13|17.46|17.37|16.81|18.07|16.93|17.76|17.52|17.26|17.01|17.27|17.02|18.33|17.17|18.55|18.71|19.07|19.15|19.12|18.82|18.65|18.43|17.51|16.84|16.48|16.46|16.47|17.13|16.61|17.14|18.18|17.48|16.78|15.95|16.08|16.11|15.02|13.97|13.84|14.17|13.82|14.94|15.07|17.3|15.88|15.63|15.04|15.38|14.84|13.82|14.35|13.91|13.96|12.63|11.68|11.37|11.68|11.29|11.95|11.82|11.4|10.78|10.29|10.66|11.43|12.12|11.4|11.3|11.68|12.02|11.41|10.32|10.27|8.73|8.38|9.67|10.43|11.74|12.04|11.26|11.6|11.88|12.04|11.97|11.11|10.82|10.83|10.61|10.18|7.82|10.74|10.87|10.3|9.48|10.28|10.16|13.67|15.23|15.52|15.43|15.4|15.11|15.27|15.19|15.35|13.98|14.04|14.2|13.96|14.18|14.7|15.36|15.18|15.36|15|13.77|13.73|14.03|14.71|14.44|15.05|14.22|15.19|15.25|15.62|14.97|15.24|14.41|14.12|14.98|14.78|15.6|15.64|15.98|17.15|17.88|18.82|18.5|16|16.26|16.08|16.52|17.04|16.89|19.08|20.33|19.79|20.65|21.2|19.61|18.9|18.47|18.38|18.58|19.48|19.31|19.38|17.58|18.09|20.72|21.37|22.29|22.6|22.3|22.51|22.19|22.33|21.31|20.58|20.35|20.69|20.45|20.61|21.32|20.56|19.89|20.69|20.01|20.25|19.98|21.01|20.61|22.4|22.65|21.54|21.08|20.61|20.38|20.9|19.84|19.29|18.46|18.45|17.96|18.36|18.51|18.19|18.66|18.68|19.19|19.39|18.71|18.75|18.9|17.42|17|16.74|16.45|16.48|16.36|16.77|15.8|15.25|16.36|16.63|15.37|15.98|16.62|16.41|15.38|15.45|15.44|15.2|15.2|15.39|15.33|16.22|16.27|15.42|14.94|14.73|14.6|14.25|13.87|14.1|12.93|12.82|12.98|12.82|12.9|12.99|12.98|12.93|12.94|12.94
02773|17434|/equities/universal-electro|R2000VALUE|20.4|20.17|19.6|20.33|17.99|17.96|17.78|18.38|17.56|18.11|16.67|17.34|16.41|18.26|18.75|19.17|18.85|19.52|20.08|21.92|20.43|21.22|22.55|22.76|22.52|22.32|22.5|23.32|22.3|23.15|22.59|21.6|22.77|23.27|23.77|25.07|25.21|24.08|23.22|23.21|23.19|23.35|21.28|21.85|22.19|23.05|22.83|20.6|20.9|21.42|20.49|20.15|20.43|20.51|20.23|17.26|19.34|19.79|19.16|20.37|21.11|21.07|19.5|18.35|19.76|18.83|19.75|20.68|21.21|19.62|19.7|20.09|22.26|18.58|18.6|18.98|19.1|19.12|18.72|16.58|16.91|15.75|15.57|14.92|12.37|12.51|11.28|11.98|14.69|15.31|16.97|15.43|15.58|15.94|16.88|16.6|13.98|15.33|16.32|21.13|17.22|18.13|19.37|22.9|25.06|26.64|25.83|25.63|26.22|26.84|27.1|23.42|22.96|23.5|22|20.14|19.83|21.44|24.87|25.7|24.95|25.42|23.79|23.98|22.58|26.06|26.42|28.19|24.9|26.13|23.8|22.49|22.37|21.83|22.7|21.44|20.12|22.9|23.4|23.67|23.24|24.01|32.63|33.33|35.49|34.67|37.7|36.95|36.07|33.56|33.5|34.22|36.81|34.65|35|33.34|32.5|32.4|28.71|27.19|29|27.96|28.47|29.73|30.51|35|34.88|38.51|36.78|36.32|37.2|35.49|32.15|33.37|32.5|31.81|33.4|34|27.66|28.33|27.58|28.51|27.86|28.71|27.38|27.25|24.93|27.89|21.73|20.95|21|20.32|20.18|19.77|20.02|21.02|21.29|21|21.4|21.36|20.81|21.47|21.61|21.8|21.38|21.11|21.28|20.02|19|19.1|19.57|18.78|17.97|18.07|18.63|17.96|18.05|17.72|16.95|16.73|17.4|17.71|16.38|16.55|17.06|18.25|18.44|17.76|18.02|19.3|17.32|17.94|16.83|17.59|17.7|17.23|17.84|17.89|17.87|18.1|18.05|17.78|17.9|17.94|17.8|18.14|17.99|17.23|17.75|17.48|17.4|17.73
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1384.95|1344.05|1333.15|1338.6|1262.27|1395.85|1382.22|1551.25|1507.63|1434.02|1311.34|1431.29|1292.25|1453.1|1398.58|1349.51|1406.76|1439.47|1155.9399|1215.92|1147.76|1635.77|1668.48|1671.21|1750.27|1665.75|1526.71|1461.28|1401.3101|1409.48|1188.66|1286.8|1153.21|1123.23|1090.51|1006|1104.14|1172.3|1049.62|1082.33|1065.97|1087.78|1038.71|956.92|1041.4399|1115.05|1057.79|1052.34|1180.48|1284.08|1324.97|1251.36|1365.86|1398.58|1352.23|1226.8199|1262.27|1267.72|1294.98|1284.08|1055.0699|1643.9399|1758.45|1346.78|1423.12|1472.1899|1425.84|1635.77|1679.39|1458.5601|1371.3199|1226.8199|1521.26|1755.72|1682.11|1616.6801|1608.5|1480.37|1346.78|1447.65|1025.08|918.75|1371.3199|1488.55|1608.5|1499.45|1387.67|1412.21|1464.01|1472.1899|1319.52|1093.24|1155.9399|1264.99|1063.25|1049.62|823.34|1011.45|1104.14|1125.95|995.09|1027.8101|1090.51|1131.4|1453.1|1559.4301|1395.85|1537.62|1570.33|1583.97|1466.74|1363.14|1412.21|1431.29|1390.4|1245.91|1330.42|1622.13|1646.67|1823.88|1793.89|1900.21|1731.1801|1663.03|1453.1|1289.53|1371.3199|1368.59|1404.03|1428.5699|1011.45|926.93|1139.58|1428.5699|1739.36|2426.3799|2194.6499|2129.22|2230.0901|1992.91|2041.98|2202.8301|2213.74|2461.8301|2554.52|2442.74|2448.1899|2238.27|2200.1001|2352.78|2456.3701|2516.3501|2251.8999|2352.78|2562.7|2371.8601|2794.4299|2835.3301|3323.3301|3489.6299|3650.48|4029.4299|3901.3|4250.2598|4580.1401|4618.3101|5321.6899|5798.79|5891.48|5992.3501|5907.8398|5398.02|6005.98|6215.9102|6474.8999|6423.1001|6518.52|5539.79|5580.6802|5498.8999|5387.1201|4779.1602|4430.2002|4430.2002|4073.05|4013.0801|3789.52|4187.5601|3838.6001|4051.24|3819.51|3495.0801|3585.05|3587.78|3377.8501|3467.8201|3454.1899|3604.1399|3533.25|3380.5801|3405.1201|3252.45|3154.3|2868.04|3077.96|2824.4199|2778.0701|2652.6699|2628.1299|2671.75|2557.25|2699.01|2788.98|2788.98|2753.54|2693.5601|2742.6299|2854.4099|2955.28|3118.8601|3192.47|3230.6399|3034.3401|2895.3|3069.79|3323.3301|3279.71|3405.1201|3653.21|3833.1399|3462.3701|3527.8|3304.25|3454.1899|3285.1599|3271.53|3241.54|3135.22|3462.3701|3416.02|3244.27|3312.4199|3800.4299|4209.3701|3609.5901|3759.53|3664.1101|3257.8999|3383.3101|3135.22|3282.4399|3088.8701
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|11.62|10.94|10.8|10.56|10.65|10.92|10.75|11.6|11.36|11.66|10.2|10.77|10.34|10.96|12.21|11.7|11.66|12.28|11.55|12.76|11.03|12.41|13.18|13.15|13.46|11.12|11.65|11.17|14.03|13.6|12.8|12.92|11.68|10.3|10.93|11.44|11.71|10.12|9.72|9.35|9.22|9.27|10.6|10.18|10.49|10.48|11.04|10.48|13.05|14.29|14.76|12.72|14.32|14.16|12.9|12.51|13.27|12.82|12.57|13.23|14.28|13.8|11.5|9.52|9.9|10.35|11.07|11.23|8.27|7.58|7.4|7.22|8.85|8.94|8.8|7.83|7.83|8.42|8.05|7.2|6.25|5.04|5.71|6.37|7.29|8.51|7.68|7.93|8.5|9.2|9.73|8.7|7.83|7.5|9.97|13.5|11.17|11.61|13.29|15.21|13.19|15.68|16.73|19.55|25.22|23.04|24.01|22.24|23.19|24.41|25.42|23.25|21.09|21.61|20.57|19.36|18.97|19.85|20.3|20.83|20.26|22.2|21.52|21.95|20.55|22.02|21.63|20.01|19.15|19.26|18.81|18.96|17.62|18.13|19.26|22.47|23.76|24.59|25.11|22.79|21.41|22.55|22.35|25.57|29.13|29.71|29.61|27.7|29.01|28.12|26.62|29.75|31.68|30.18|32.32|34.48|31.92|33.36|32.4|30.78|29.5|29.47|29.02|30.55|27.78|28.4|31.98|33.31|34.52|33.74|33.12|34.38|33.82|33.08|32.38|32.81|32.87|32.94|32.91|32.49|32.5|30.33|29.45|31.63|28.93|29.18|27.84|30|30|29.69|29.52|28.19|28.74|28.27|28.37|29|27.57|25.71|26.14|24.97|25.92|26.09|26.13|25.31|25.94|25.82|26.5|25.99|25.42|25.1|23.3|22.55|22.33|21.31|23.23|22.1|23.07|23.17|22.34|21.35|22.66|22.95|22.05|23.31|21.45|23.83|18.67|18.8|18.34|19.78|19.67|19.9|21.18|22.21|23.08|21|21.05|20.41|21.93|21.95|22.16|20.22|19.52|19.29|18.27|18.54|19.03|18.3|18.15|18.12|18.93|19.09
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|20.9|20|22.1|21.8|18.4|18.5|18|20.3|21.15|20.2|18.5|17.9|16.9|20.6|20.25|21.15|22.9|24.85|25.35|26.15|24.75|32.85|33|27.4|24.05|22.85|24|23.35|22.75|21.05|20.8|21.65|21.6|20.8|19.5|20.5|25.1|25.75|24.2|25|24.4|20.35|21.6|22.6|23.6|27.45|22.35|21.95|25.25|28.1|28.5|25|27.45|27.6|21|20.45|21.6|19.95|21.15|19.1|16.1|12.95|10.95|8.5|9|8.75|9.25|12.5|13.5|12.75|11.3|11.7|15.3|12.8|10.9|8.55|5.7|5.05|5.9|3.75|2.7|1.45|2.4|2.75|4.55|5|5.15|5.45|6.45|7.7|7.6|6.55|8.25|8.5|10.75|9.05|6.45|10.65|14.4|15.85|11.15|18.3|20.45|28.6|30.9|34.65|42.1|39.35|34.8|33.9|37.8|30.5|29.45|25.8|23.5|19.55|24.7|29.5|27.3|27.45|30.7|34.75|35.1|45.8|49.6|59.25|52.5|52.25|49.6|52.7|43.85|49.85|40.05|35.15|35.5|37.35|37.65|38.7|46.55|36.05|28.55|29.4|31.45|35.55|43.15|45.45|50.3|42.45|42.55|47.25|51.2|48.2|60|45.3|46.9|46.1|41.25|50.3|47.05|47.5|52.85|50.9|55.45|75.95|56.5|78|98.1|118.1|119.9|123.35|147.2|158.9|162.45|175.85|176.75|172.3|163.95|166.65|174.2|167.2|146.55|143.2|145.15|165.8|161.85|179.85|192.45|209.65|210|202.1|222.4|215.6|225.35|226.15|228.2|235.05|228.7|230|230.7|229.2|218.5|220.35|214.25|211.15|218.95|211.45|206.7|197.25|195.2|196.5|198|186.2|201.55|198.3|209.4|200.65|221.2|209.35|188.95|193.4|221.05|229.35|231.9|235.95|236.55|247.8|257.2|253.85|270.7|292.5|288.15|323.3|316.45|339.35|328.5|335.4|340.05|303.5|315.65|327.2|323.4|322.3|346.85|371.55|375.05|395.6|384.7|364.2|367.55|351.25|342.5|354
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|11.3|11.06|11.05|11.83|11.65|11.88|11.85|11.91|11.7|12.33|11.57|11.33|10.94|11.65|11.45|11.32|11.22|11.42|10.73|10.77|10.45|11.32|11.83|11.58|11.69|11.88|12.67|13.04|12.94|12.83|12.44|12.53|12.58|13.22|13.28|13.6|13.58|13.73|13.65|14.57|14.23|14.46|14.14|13.78|14.08|13.24|12.83|13.16|13.21|13.45|14.05|13.68|15.43|14.76|13.76|13.35|13.73|13.85|13.45|13.68|13.36|12.9|13.09|12.64|12.49|12.7|13.27|12.71|12.71|11.93|12.15|11.68|12.05|11.4|11.09|11.21|11.47|11.43|10.87|10.7|11.64|9.49|10.02|10.49|10.78|11.06|10.67|10.72|11.21|11.71|10.76|10.53|10.53|9.5|10.3|10.49|8.29|8.96|10.16|10.05|8.69|8.92|9.5|10|10.81|12.31|13.16|11.48|11.74|11.49|11.04|11.17|11.09|11.36|11.65|10.9|10.77|11.16|12.42|12.27|13.18|13.7|13.11|13.59|13.06|13.28|12.35|13.28|12.54|12.4|11.53|13.95|9.52|11.9|17.22|18.37|17.56|17.36|15.96|15.6|14.99|13.72|13.21|13.04|13.68|13.3|12.35|12.2|11.52|11|11.53|11.32|11.73|10.95|10.25|10.54|10.28|10.39|9.94|10.11|9.97|9.78|9.49|9.67|9.55|9.92|9.18|9.56|9.8|9.69|9.89|9.64|9.63|10.31|10.13|10.47|10.55|10.25|10.09|10.02|9.85|10.17|9.99|9.14|8.7|8.44|8.45|8.5|8.84|8.14|8.01|7.95|8.05|8.1|8.1|8.3|8.43|8.13|8.33|8.37|8.22|8.17|8|8.4|8.53|8.6|8.64|8.51|8.63|8.21|7.85|7.96|8.3|7.71|7.66|7.33|7.08|7.15|7.03|7.19|7.47|7.59|7.34|7.5|7.7|7.64|7.4|7.7|7.9|7.5|7.69|7.7|6.68|6.81|7.05|6.88|6.75|6.98|6.98|7|7|6.79|7.22|7.4|7.49|7.65|7.08|5.81|6.09|5.8|5.77|6.16
02780|15451|/equities/arrow-financial-corp|R2000VALUE|17.69|17.29|16.4|16.6|16.29|15.77|16.19|16.95|17.34|16.35|15.71|16.59|16.07|17.38|17.49|17.25|16.74|17.52|17.64|18.91|17.85|19.11|19.47|18.79|18.4|17.85|18.7|18.43|18.02|18.35|17.39|17.43|17.54|16.8|17.86|17.16|16.74|17.03|17.19|17.37|17.56|17.24|17.63|16.9|17.44|17.26|17.52|17.48|17.44|17.98|18.46|18.05|19.2|19.78|17.39|17.43|18.77|19.2|18.3|18.58|18.71|18.63|18.71|17.46|18.01|18.49|17.07|17.52|18.17|16.75|15.98|16|17.31|17.1|17.12|17.99|17.25|17.2|15.88|15.15|14.91|13.74|15.72|14.33|16.4|17.31|15.71|15.14|15.83|16.25|16.38|16.02|15.51|16.02|17.19|19.34|16.33|17.4|17.06|17.35|15.87|17.95|17.35|19.05|18.63|18.85|17.93|16.99|16.47|15.97|16.36|15.78|15.06|14.08|14.54|13.3|12.4|12.87|14.82|15.82|15|15.02|15.2|15.41|15.23|15.51|15.58|16.02|14.54|15.23|15.52|14.98|14.1|13.1|13.96|14.77|14.28|14.62|14.8|14.27|13.61|14.15|13.84|14.31|14.41|14.64|14.75|14.34|14.57|14.3|14.3|14.51|14.44|14.3|14.93|15.4|14.87|15.51|14.68|14.64|14.62|14.46|14.2|13.9|13.14|13.32|13.45|14.07|14.33|14.26|14.57|14.45|14.49|14.56|14.48|14.29|14.64|14.68|14.46|14.32|14.1|14.26|14.51|14.81|14.26|14.45|14.42|15.45|15.31|15.58|16.04|15.46|15.04|15.82|15.82|16.05|15.64|16.19|15.58|15.31|16.65|17.25|16.46|15.88|16.52|16.69|16.94|16.69|16.43|16.72|16.99|15.98|16.85|16.34|16.68|15.99|16.48|17.05|16.36|16.39|17.11|17.26|15.33|15.82|15.65|16.23|15.83|15.58|15.61|16.99|17|17.58|16.49|16.6|17.24|17.04|17.26|16.75|17.32|17.07|17.13|16.51|16.36|17.14|16.67|17.07|16.93|16.45|17.22|17.9|17.63|18.05
02781|21062|/equities/ducommun-inc|R2000VALUE|22.11|21.99|20.61|20.89|19.93|18.97|18.7|20.21|20.89|19.82|16.5|17.39|16.91|18.37|18.43|18.34|18.41|19.77|20.01|21.09|20.35|22.89|23.64|23.01|22.08|21.47|21.27|20.83|20.15|19.57|17.49|17.49|16.86|16.99|17.98|18|18.1|18.83|18.71|18.07|17.72|17.85|18.88|18.58|19.01|19.15|18.61|17.02|18.63|19.64|19.44|18.57|19.05|20.4|18.52|18|18.4|18.74|17.28|16.66|17.28|17.36|17.52|17.98|17.8|18.96|19.05|19.13|20.16|19.01|17.77|16.25|17.9|18.19|17.65|16.56|16.29|16.45|14.73|13.72|14.61|11.96|12.72|15.86|18.64|19.96|18.94|16.46|17.58|18.27|17.75|17.05|17.77|18.67|16.97|16.72|14.39|15.63|18.91|20.19|14.01|14.86|15.05|20.31|23.94|23.62|23.87|25.47|26.47|27.64|27.34|26.8|27.27|29.76|26.94|25.62|23.2|24.23|24.68|24.65|27.86|31.67|31.01|32.93|31.08|31.26|32.38|27.88|27.82|28.46|27.78|25.59|26.44|26.14|27.73|26.94|25.79|27.95|31.65|28.43|28.09|29.47|35.75|36.95|36.95|37.02|37.42|36.76|38.29|38.26|38.75|38.38|36.95|33.56|32.5|33.5|32.3|31.06|29.02|29.43|28.87|28.88|29.41|24.94|26.6|26.44|27.99|26.92|26.77|25.73|25.96|25.18|24.33|24.59|25.76|26.27|27.62|28.37|31.79|29.33|26.67|25|25.73|25.81|24.09|25.56|25.6|24.7|24.64|24.2|23.25|21.49|22.69|22.3|22.54|22.88|22.82|22.76|22.52|22.57|23.11|23.5|22.07|20.24|21.1|20.25|19.91|19.13|18.66|18.11|17.91|17.51|17.31|16.89|16.9|18|18.12|18.02|18.1|19.27|19.13|18.52|19.03|18.5|18.45|18.86|19.74|21.1|22.75|22.47|23.86|24|23.77|22.81|22.2|21.38|21.06|21|20.96|22.96|22.75|23.16|22.99|23|21.9|21.93|21.55|21.36|21.4|21.36|21.43|21.48
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|15.84|14.3|14.25|14.52|13.12|13.15|12.75|14.05|14.06|14.8|12.11|13|12.45|14.59|15.34|16.23|16.33|18.52|17.82|18.72|17.08|18.52|22.92|19.76|20.16|19.8|19.71|18.36|18.91|18.39|14.63|14.36|13.89|13.3|13.28|13.85|13.49|13.04|12.3|13.04|12.14|11.23|11.89|10.63|10.95|10.96|11.1|11.42|15.28|15.31|14.45|14.01|15.13|15.56|13.69|12.47|14.21|13.54|13.02|12.27|11.67|11.52|10.77|9.46|9.23|9.53|10.03|11.24|12.09|11.24|9.56|9.13|12.28|12.47|11.67|11.43|13.07|12.07|11.05|8.25|7.79|6.51|8.75|8.86|10.16|11.1|10.44|11.54|12.16|12.71|13.37|13.6|11.82|13.36|13.57|12.66|11.19|13.98|16.02|16.4|17.05|18.96|21.95|24.74|26.57|27.53|24.89|23.83|24.88|24.66|25.82|25.3|22.76|23.32|23.32|21.83|21.85|23.42|23.57|24.01|23.78|25.7|24.58|26.59|25.63|26.35|26.55|26.21|24.74|27.19|24.92|26.97|24.5|23.66|24.97|25.3|25.35|26.04|28.96|25.63|22.25|22.06|23.28|26.4|25.54|24.59|27.23|26.18|26.54|26.48|27.32|27.67|28.27|29.16|30.48|32.11|29.97|31.04|30.06|29.58|30.8|30.21|31.91|30.39|30.2|31.66|30.39|31.51|31.64|31.4|31.6|32.33|32.08|33.22|32.57|31.74|32.11|32.45|33.67|34.02|32.8|32.79|32.4|32.81|31.85|32.54|33.39|34.83|35.65|35.07|35.59|34.59|33.41|33.14|32.4|33.1|33.11|33.65|32.04|32.11|32.2|33.39|32.06|31.32|32.74|32.59|34.7|33.68|31.77|33.66|32.91|30.75|31.03|32.1|36.13|34.33|35.12|34.19|31.63|31.7|31.95|33.5|34.29|33.94|32.73|34.95|35.97|36.62|38.07|41.06|41.15|37.65|37.09|37.86|38.52|38.87|38.58|36.21|37.06|37.33|36.89|36.86|36.61|38.73|36.76|34.82|34.63|33.49|34.76|34.97|34.42|35.11
02783|16875|/equities/pc-connection|R2000VALUE|6.54|6.54|6.37|6.55|6.37|6.09|6.31|6.92|6.55|6.18|5.5|5.67|5.68|5.75|6.43|6.44|6.22|6.45|6.09|6.64|6.33|6.53|6.46|6.4|6.25|5.91|5.85|5.88|6.57|6.52|5.96|5.94|5.95|5.87|6.07|6.24|6.31|6.55|6.4|6.14|6.02|5.84|5.87|5.63|5.7|5.84|5.72|5.58|5.27|5.23|5.12|4.88|5.45|5.94|5.66|5.36|5.39|5.27|5.22|5.23|5.44|5.7|5.39|4.99|5.03|5.03|4.97|5.47|5.45|5.08|4.72|4.76|4.72|4.75|4.51|4.42|4.25|4.2|3.99|2.97|3.16|2.91|3.44|4.04|4.81|4.91|4.64|4.75|5.15|4.97|4.63|4.18|4.98|4.72|4.99|4.82|3.22|3.86|4.71|5.73|4.65|4.91|5.61|5.65|6.29|6.63|7.27|6.96|7.2|6.9|7.46|7.07|6.74|8.49|7.93|8.14|8.43|9.14|10.64|10.44|10.4|10.33|10.29|10.48|10.49|9.76|6.95|7.35|6.68|7.34|7.6|7.69|8.32|8.81|9.42|9.38|9.77|9.56|10.85|9.97|9.71|10.06|10.09|11.5|12.42|11.72|13.21|12.13|12.46|12.83|12.62|13.62|13.98|12.33|12.64|12.63|11.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|16.1|14.73|15.09|14.92|14.35|14.35|15.31|17.31|19|19.16|19.39|20.09|19.28|22.43|23.95|23.69|22.21|21.89|21.27|23.9|21.87|25.51|27.89|27.56|27.45|24.73|23.9|24.2|26.73|24.89|25.3|27.49|26.76|24.54|24.27|23.96|24.23|24.36|21.29|22.55|21.15|18.81|17.74|18.45|18.08|19.89|21.07|20.25|23.02|24.49|23.33|21.11|21.93|22.05|22.25|18.69|19.81|22.02|20.04|19.48|19.21|18.15|16.54|14.58|14.96|16.72|18.77|20|20.41|19.12|17.28|18.62|22.43|15.93|13.95|14.41|13.2|12.96|11.18|10.68|8.94|9.98|13.85|15.89|19.76|22.07|20.6|22.47|23.41|27.03|27.88|23.69|26.87|28|23.81|30.03|26.83|31.21|35.67|37.17|29.65|33.52|31.74|42.79|58.2|56.99|55.53|63.24|66.18|63.34|61.31|62.15|59.16|60.22|64.51|75.13|72.36|69.96|71.66|66|67.6|63.02|53.74|56.51|53.27|49.35|51.75|51.88|47.31|48.03|43.85|38.99|41.92|41.46|42.56|42.27|42.86|43.55|43.3|41.65|42.65|43.92|43.31|43.64|44.69|44.1|43.92|41.62|45.68|46.33|48.27|48.1|46.11|43.5|45.58|45.35|43.98|44.06|40.31|38.92|39.91|40.17|39.83|39.2|39.19|38|41.29|41.78|42.1|40.2||42.15|39.55|40.52|39.35|40.04|40.03|40.42|41.18|39.73|39.91|38.11|36.7|36.12|33.7|34.05|33.78|36.62|35.75|37.06|36.81|35.8|35.17|33.85|32.78|35.02|35.09|37.16|37.74|37.67|36.28|35.74|35.99|37.05|35.88|33.89|32.88|31.48|31.7|31.02|32.52|34.3|35.9|35.86|34.72|34.9|35.09|33.5|31.37|34.08|34.41|34.94|32.86|32.45|32.34|35.15|33.1|33.99|35.83|38.13|36.14|36.91|36.06|35.12|35.5|33.55|32.76|30.61|33.1|31.88|31.73|28.82|31.06|31.62|32.58|30.06|30.48|28.7|29.55|29.75|30.27|30
02786|16099|/equities/financial-institutions|R2000VALUE|17.68|17.11|16.32|15.24|15.37|15.7|16.15|18.66|18.97|18.82|17.87|18.97|17.51|19.09|18.73|18.1|17.83|19.08|18.09|17.83|15.6|16.08|16.73|15.71|15.74|14.62|15.14|14.85|14.79|14.65|13.24|12.42|12.69|12.85|12.6|11.41|11.49|11.32|11.78|11.79|11.5|11.25|12.06|10.88|10.96|10.19|10.73|10.56|10.52|10.45|11.1|10.32|11.35|12.55|11.44|11.74|12.97|14.36|12.1|13.99|14.76|13.84|13.58|12.72|14.1|14.9|13.9|13.96|14.24|11.55|12.56|11.76|15.25|13.69|13.82|13.88|12|11.12|8.13|7.06|5.03|3.95|3.3|4.87|6.76|8.03|8.36|10.5|11.93|13.56|14.44|13.47|13.41|14.24|15.42|16.37|13.63|14.42|15.44|16.21|12.66|15.44|14.44|19.34|20.61|22.5|16.2|18.35|17.57|17.44|18.87|18.56|18.5|17.96|17.88|15.63|16.22|15.3|18.04|19.39|18.35|18.41|19.01|19.03|18.73|19.51|19.92|19.87|19.39|19.5|19.12|17.6|18.25|17.98|18.56|19.26|19.55|19.3|19.55|19.76|18.11|18.77|17.82|18.57|17.99|18|18.16|17.85|17.82|17.69|17.5|18.97|19.03|18.91|19.63|19.67|17.94|18.13|18.43|19.49|19.52|19.97|18.51|16.69|17.6|18.23|19.95|20|20.06|20.19|20.55|20.5|20.16|20.26|20.28|20.24|20.29|20.2|19.34|19.2|19.17|19.21|20.07|21|20.83|21.5|21.5|21.54|21.84|21.8|22.11|21.7|23.65|22.88|22.84|23.05|23|23.49|23.02|23.63|23.44|23.31|22.52|22.7|22.65|23.04|23.95|23.46|23.36|24.72|24.7|24.66|25|23.34|23.25|22.3|20.65|20.39|19.35|20|20.4|20.86|18.14|18.73|18.99|19.21|19.33|17.98|18.22|19.64|19.29|19.18|18.78|19.06|18.89|18.98|19.07|18.75|19.08|19.8|19.69|19.37|19.68|21.17|19.59|19.53|19.96|19.62|20.77|21.5|21|21
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|24.32|23.22|22.65|23.27|20.7|20.77|20.74|23.86|24.82|23.24|21.8|23|22.6|24.74|27.18|27.42|27.82|29.51|28.34|29.73|28.02|30.46|31.99|29.32|27.88|26.69|26.42|24.92|24.16|24.89|22.18|22.78|25.46|22.75|23.68|23.3|25.03|27.64|26.8|28.4|27.04|26.39|26.35|24.04|24.62|25|24.95|21.25|22.64|22.5|23.06|21.11|20.45|21.78|22.3|20.51|22.15|21.27|20.2|20.66|16.42|17|16.49|16.32|15.4|16.52|14.25|15.4|15.06|15.15|14.1|13.01|14.77|15|15.35|14.6|13.97|13.57|12.78|10.41|10.17|7.71|9.58|9.12|10.38|10.22|8.87|9.45|10.21|10.11|10.6|10.36|10.53|9.3|11.17|9.48|8.25|9.65|10.4|8.33|9.25|9.77|9.69|11.05|13.16|14.6|14.36|13.89|12.91|12.78|12.44|13.76|15.06|14.48|14.1|13.12|12.99|13.98|14.96|14.42|15.09|15.88|15.07|16.48|14.44|12.25|13.21|12.26|12.32|11.34|10.69|10.08|9.32|8.09|9.15|9.39|9.58|9.31|9.48|6.61|6.07|7.45|9.03|9.03|8.61|9.07|9.3|8.97|8.98|8.95|9.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|33.48|30.87|30.1|31.22|30.11|31.11|29.34|34.37|33.66|33.01|27.65|30.63|28.84|33.51|30.66|29.78|28.27|31.75|30.6|35.27|32.24|35.91|38|36.84|38.03|35.22|33.84|33.7|34.5|32.75|29.04|29.54|29.79|28.96|29.29|30.47|32.21|34.86|32.96|32.99|28.93|27.43|26.8|25.72|26.91|26.54|27|28.32|32.11|32.75|33.49|31.13|31.49|32.73|30.26|27.81|27.13|26.43|25.71|26.42|23.03|24.77|25.11|22.76|22.59|23.69|23.74|25.96|26.15|22.95|20.89|19.34|21.73|23.14|22.7|21.7|22.82|20.39|19.18|14.88|14.56|11.35|13.5|14.27|16.76|20.66|18.27|19.34|19.65|22.83|25.12|22.75|25.22|23.77|19.83|18.23|16.53|18.95|23.36|25.31|18.73|22.4|25.59|38.41|50.7|55|54.46|54.89|58.46|58.5|59.97|59.35|45.01|44.71|46.54|45.7|50.3|58.08|57.87|56.14|60.08|68.33|65.07|61.62|59.98|63.38|63.21|63.73|57.64|58.44|54|52.03|53.22|55.88|56.81|57.41|56.66|51.92|47.3|45.8|46.24|53.81|62.28|69.56|69.94|74.08|87.8|84.51|79.76|81.22|79.17|84.12|86.49|81.95|85.08|86.75|85.37|86.21|79.19|78.75|83.53|79.23|72|76.92|85.65|86.54|96.79|97.17|91.3|84.43|90|82.6|87.38|89.75|85.2|89|89.66|77.97|79.14|78.6|77.42|74.4|72.93|71|70|61|61|63|63.5|60.75|52|52.25|52|52.5|53|53.9|54|54|52.75|49|45|38|38|38|37|36.5|37|37.25|39|37|37|37.25|37.25|35.6||36.75|37.5|37.5|37.75|37.5|37.75|36|35|35|34|36|36.5|36.25|39|33|33|32.6|32.32|31.12|31|31|29.5|29.5|29.3|29|29.25|29.25|27.05|26|24.5|24.75|25|24|25|24.5|22.75|22.25
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|306.2|289.6|290.5|293.9|279.8|272.4|274|300.7|301.5|314.3|281.7|285.9|268.4|292.6|309.3|294.1|295.1|306.6|290.5|309.6|250.5|291.8|317|304.1|289.7|292.7|278.6|254.4|302|309.5|280|314.9|318.8|318.2|380.2|365.4|404.2|434.2|409|426.7|402.7|386.9|344.8|327.8|326.3|310|318.8|335.2|308.1|323.2|332.1|307|304.4|371.9|343.6|309.9|333.2|330.4|319.6|342.8|321.7|268.4|248.2|221.8|254.7|258.1|264.7|277.9|270.9|278.3|232.2|228.6|250.6|268.5|248.4|204.4|191.5|195.8|171|154.8|165|134.5|134.6|168.8|187|182.1|161.8|155|171.8|174.1|171.5|168.8|164.5|150.2|143.3|130.9|96.7|109.2|137.7|125.1|111.2|152|130.1|185.1|221.1|237.6|187.5|218.3|245.7|254.9|259.6|260|378.7|352.5|359|322.4|319.8|350.3|425.5|416.5|359.6|352.8|309.1|308.3|298.6|261|263.2|269.6|243.8|255.3|235.4|233|239.8|218.3|225.9|192.3|203|194.3|215.8|191|183.1|231.3|262|289.8|300.5|267.2|270.7|241.4|216|258.9|260.9|261.3|282.5|258.1|257.7|242.9|204.8|182.7|179.2|191.5|180.2|196.8|212.9|224.9|187.2|200|212.8|224.4|222.6|193.1|192.4|180.1|167.7|170.4|171.3|150|149|147.7|149.6|149|143|134|134.7|150.1|140.4|132|143.3|116.1|108.8|103.2|101.7|98.8|94.9|94.5|96.4|98.1|99.4|108.5|110.1|106.7|98.6|100.1|92.8|91.6|95.1|99.2|101.2|95|92.6|94.3|102.6|93.6|100.3|97.1|101.3|92|91|88.5|67.3|73.1|80.2|88.3|86.1|88.4|92.8|92|96.4|88.4|98.4|107.7|109.6|109.7|109|109.4|113.5|109.1|96.1|92.6|98.9|107.5|103|102.3|107.7|114.6|98.6|96.7|88.4|78.7|83|82.1|91.2|85.8
02795|15555|/equities/big-5-sporting-go|R2000VALUE|13.35|11.88|11.58|12.48|11.94|11.96|12.25|12.76|13.74|13.55|12.18|11.66|12.91|13.97|13.97|13.75|13.69|14.79|15.31|15.62|15.73|16.95|17.92|17.74|15.87|15.9|15.27|15.27|15.71|15.43|15.28|15.13|14.7|14.25|14.61|13.94|15.35|17.23|17.18|17.64|16.88|17.23|17.25|15.81|16.54|17.4|17.73|14.75|15.29|16.34|16.22|15.01|14.98|15.02|15.53|14.91|15.65|14.65|13.23|14.49|13|13.5|12.07|10.79|10.92|11.1|12.07|11.9|12.51|10.85|10.81|10.29|11.47|11.06|7.32|6.31|6.43|6.69|6.4|6.05|6.08|4.46|5.24|5.89|6.8|7.12|5.26|5.87|6.81|6.91|5.75|5.33|5.97|4.75|4.45|3.79|3.3|3.87|4.28|6.28|5.1|6.7|7.42|9.19|10.41|10.6|10.7|9.64|8.98|9.32|9.5|10.01|8.88|8.85|7.71|6.93|7.39|7.7|7.97|8.58|8.38|8.99|8.45|8.59|8.1|8.54|9.54|9.19|8.67|9.27|8.53|8.88|7.91|8.47|9.28|12.31|12.11|12.07|11.94|10.4|10.26|10.56|12.93|14.25|14.7|15.3|15.72|16.43|16.94|17.26|18.41|19.09|16.39|16.89|18.12|18.89|18.7|20|20.53|20.46|20.8|21.44|20.88|21.51|19.36|22.3|23.1|23.74|25.36|25.5|25.21|26.51|25.95|25.32|24.62|24.79|24.76|24.1|26.14|26.56|26.62|26.02|25.92|25.83|24.99|24.59|23.44|24.4|23.79|24.17|24.4|23.8|23.86|24.84|24.4|24.42|23.79|24.88|24.76|24.17|24.89|24.87|23.59|23.76|23.68|23.04|22.93|22.17|22.8|21.25|21.46|20.26|19.6|20.76|21.62|20.66|19.79|19.28|18.55|18.06|18.9|19.5|19.44|19.77|21.16|21.49|21.05|21.97|22.15|19.11|18.53|19.49|19.07|19.58|19.58|19.58|19.04|19.38|21.4|22.08|21.21|20.78|21.5|21.59|20.74|21.19|22.42|21.89|22.49|23.28|23.63|24.23
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|16.67|16.56|14.84|15.01|14.69|14.1|14.4|15.22|15.56|15.63|15.14|16.3|14.49|16.27|17.21|14.77|14.22|15.34|14.72|16.59|15.15|17.05|18.28|17.87|18.44|16.64|16.09|14.74|12.45|10.4|9.84|9.69|9.57|9.17|9.06|9.94|10.2|9.94|8.78|8.55|8.18|8.13|8.37|8.58|8.7|8.33|8.19|8.14|8.47|8.07|8.35|7.86|8.5|8.73|8.6|8.54|8.74|8.12|7.75|6.98|6.09|5.91|5.74|5.4|5.37|5.28|5.24|5.4|6.08|5.69|4.75|4.74|5.04|3.82|3.86|3.49|4.07|3.69|3.1|2.73|3.08|2.39|2.56|3.3|4.64|4.89|5.41|5.87|6.59|8.43|7.9|6.96|6.68|6.2|8.42|8.52|6.96|8.57|9.19|10.43|9.39|10.61|8.82|14.39|15.73|16.19|14.8|14.82|15.82|16.18|16.3|14.73|14.95|14.83|14.7|14.91|14.43|14.44|14.75|14.96|15.03|14.7|15.25|15.68|14.36|14.96|14.52|14.94|14.89|14.7|14.03|14.3|14.22|14.19|15.39|15.19|15.03|14.96|15.47|15.38|15.15|15.24|15.72|16.57|15.85|17.37|17.59|17.68|18.35|18.58|17.59|17.79|17.55|17.72|18.64|18.16|17.11|18.97|18.65|18.47|17.94|18.65|18.53|17.45|18.83|17.14|19.12|19.13|19.92|20.02|19.83|20.88|20.4|20.23|20.25|20.53|20.33|20.98|20.81|21.1|20.61|21.18|20.07|20.95|21.57|21.89|20.92|21.92|21.84|22.11|21.52|20.65|21.2|21.26|22.9|22.11|21.77|22.29|21.2|21.99|21.18|21.33|21.47|21.07|21.05|20.51|19.86|19.5|19.71|19.52|19.34|19.11|18.76|18.69|18.83|18.83|18.34|18.25|17.35|17.15|17.52|16.71|16.47|17.19|17.18|18.27|18.24|16.73|17.39|17.95|17.82|17.84|17.07|17.16|17.44|17.59|18.21|17.3|17.77|18.17|18.04|17.69|16.93|17.81|16.93|17|16.98|16.2|16.63|16.87|16.74|16.88
02797|15795|/equities/computer-programs|R2000VALUE|42.24|40.93|40.94|42.99|43.11|41.63|40.54|43.72|44.97|42.05|39.93|41.34|40.36|39.77|36.31|42.05|41.36|43.01|42.41|44.68|41.73|45.06|45.74|39.73|38.69|39.17|40.72|41.05|39.11|37.95|35.94|37.88|36.96|37.11|37.63|46.1|47.19|47.79|46.05|46.9|44.61|47.47|49.23|46.33|44.1|46.35|43.79|42.24|43.35|44.9|42.21|41.23|41.35|40.4|40.11|39.46|39.06|39.28|37.6|36.73|38.95|36.64|34.82|34.09|37.62|38.14|38.76|38.47|34.9|34.2|33.8|32.67|35.47|35.39|32.4|34.94|34.49|34.41|32.31|30.02|27.75|24.85|26.75|26.3|26.44|26.98|25.13|22.65|25.1|27.09|28.35|26.84|25.86|25.5|27.3|27.98|26.17|27.9|30.15|27.69|25.13|26.43|23|27.73|28.82|25.68|27.52|26.84|27.13|26.99|27.89|27.42|25.21|24.9|21.42|20.09|18.07|18.08|19.53|19.82|19.5|19.95|19.61|19.55|19.06|19.28|19.64|20.45|20.03|21.08|20.41|21.14|20.17|20.97|22.27|22.1|23.12|22.14|22.29|20.94|20.89|21.25|21.26|22.55|24.27|21.4|21.79|22.27|22.66|21.45|20.44|22.75|25.35|25.66|29.16|28.21|26.36|26|26|26.2|26.57|26.38|26.99|28.44|25.45|27.02|28.56|30.98|31.96|30.98|30.59|31.43|31.29|32.87|31.46|30.95|31.25|32.28|32.06|32.48|30.69|29.7|26.82|26.54|26.17|26.77|27.49|29.33|29.07|28.71|29.27|31.93|32.26|33|33.68|33.99|33.28|35.38|36.01|35.99|34.86|34.23|33.15|33.05|34.3|31.85|33.66|30.87|32.77|33.15|35.15|33|34.65|32.56|33.5|33.54|35.61|36.53|33.82|35.95|37.89|39.96|38.44|36.92|37.95|40.76|42.01|40.88|43.54|46.95|47.22|47.49|48.13|47.18|50|47.95|46.6|45.42|45.94|46.1|45.76|44.62|45.21|43.35|41.09|41.46|43.59|41.43|42.25|41|42.54|41.5
02798|29677|/equities/tidewater-inc.|R2000VALUE|1378.15|1312.8|1320.34|1297.72|1278.25|1238.35|1225.47|1264.4301|1287.36|1254.0601|1255.3199|1293.33|1209.14|1269.45|1356.78|1300.87|1266|1313.4301|1352.39|1528.9301|1521.71|1684.12|1625.6899|1548.72|1555.95|1517.9399|1473.02|1503.8|1527.36|1466.11|1400.14|1450.4|1401.39|1380.97|1470.8199|1499.72|1577|1602.13|1506.3199|1500.35|1465.48|1387.88|1396.6801|1396.37|1397.3101|1402.02|1372.49|1309.03|1421.5|1462.65|1416.78|1422.13|1437.2|1452.91|1399.8199|1351.4399|1380.03|1391.03|1378.46|1429.04|1413.64|1496.26|1454.8|1348.9301|1311.86|1362.4399|1429.98|1551.87|1555.64|1497.52|1380.97|1347.05|1482.4399|1377.52|1420.87|1355.53|1311.23|1279.5|1217.9301|1150.71|1084.74|1007.46|1109.55|1180.24|1319.4|1368.09|1307.15|1219.8199|1209.76|1248.09|1320.97|1201.6|1213.22|1179.29|1091.33|1240.24|1073.4301|1249.97|1340.13|1369.98|1127.46|1156.99|1152.9|1566.3199|1796.58|1960.5699|1864.4399|1717.73|1905.91|1803.49|1755.4301|1726.84|1744.12|1818.5699|1849.99|1898.99|1884.86|2018.05|2004.86|2066.4299|2157.22|2146.54|2077.74|2013.66|1877.95|2041.62|1988.21|1965.59|1740.67|1800.35|1689.78|1538.67|1641.71|1701.4|1763.91|1724.02|1693.23|1616.58|1709.25|1563.8|1596.16|1671.55|1714.28|1765.48|1755.75|1691.97|1622.55|1535.85|1591.45|1535.22|1584.85|1718.36|1810.72|1775.85|2010.83|2009.89|1974.0699|2104.76|2016.8|2088.74|2056.0701|2036.27|1937.3199|2046.64|2025.59|2195.23|2428.01|2395.03|2321.52|2226.6499|2251.78|2201.51|2081.51|2098.1599|2046.64|2110.4099|2035.65|2015.23|2081.51|1936.0601|1926.95|1850.3|1840.25|1829.5699|1685.0601|1689.78|1613.4399|1712.39|1665.27|1618.78|1626.95|1509.46|1534.59|1430.29|1456.6801|1519.2|1521.39|1671.24|1689.46|1729.67|1658.6801|1645.48|1614.7|1596.79|1519.2|1425.58|1394.48|1354.58|1388.2|1342.96|1351.76|1398.5601|1537.73|1594.28|1553.12|1529.25|1500.03|1404.22|1314.6899|1470.5|1464.53|1545.58|1451.34|1449.77|1432.1801|1618.78|1579.2|1559.09|1685.6899|1813.55|1829.5699|1887.0601|1761.71|1754.8|1735.01|1683.1801|1642.97|1559.41|1666.53|1724.65|1694.8|1686.63|1781.1899|1743.49|1705.17|1622.86|1503.17|1396.6801|1445.37|1454.48|1516.6801|1472.7
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|4.83|4.67|4.51|4.71|4.68|4.63|4.58|5.12|5.35|5.5|5.22|5.34|5.21|6.31|6.33|5.96|5.46|6|5.31|5.57|5.48|5.72|5.84|5.74|5.67|5.63|5.69|5.8|6|6.1|6.04|5.95|5.91|5.39|5.03|4.93|4.86|4.78|4.69|4.51|4.35|4.86|4.79|4.41|4.35|4.42|4.31|4.12|4.22|4.07|3.8|3.66|3.58|3.65|3.37|3.3|3.63|3.86|3.63|3.86|3.73|3.87|3.47|3.34|3.4|3.38|3.4|3.45|3.52|3.39|3.18|3.44|4.01|3.95|4.11|4.22|4.32|3.85|3.68|3.87|3.06|2.29|2.18|2.37|2.46|2.53|1.93|2.17|2.41|2.46|2.65|2.73|3.03|2.95|3.19|3.32|2.34|2.27|2.5|2.96|2.47|2.65|2.87|3.46|3.83|4.28|3.85|4.14|4.31|4.32|4.32|3.99|4.01|4.21|3.9|3.91|3.83|3.86|4.34|4.69|5.16|5.6|5.37|5.5|5.31|5.38|5.66|5.56|5.74|6.2|6.5|6.16|6.27|5.73|6.19|6.18|6.16|5.94|6.22|6.02|6.17|5.06|5.14|5.07|5.31|5.28|5.32|5.13|5.25|5.58|5.48|6.03|5.85|5.61|6.03|6.13|6.45|6.59|7.09|6.84|6.3|6.42|6.3|6.2|6.59|6.82|7.03|6.73|6.81|6.61|6.49|6.16|5.82|5.7|5.42|5.39|5.47|5.6|5.82|5.66|5.68|5.52|5.45|5.56|5.12|5.32|5.17|5.83|5.92|5.75|5.71|5.93|5.58|5.41|6|5.91|5.59|5.8|5.97|5.7|5.42|5.31|5.62|5.4|5.48|5.41|5.28|5.02|4.7|4.69|4.72|4.96|4.57|4.55|4.58|4.66|4.55|4.76|4.61|4.61|4.68|4.78|4.63|4.7|4.69|5.05|5.34|5.94|6.27|6.4|6.37|6.14|5.6|5.55|5.02|5.06|5.19|5.12|5.11|5.1|5.45|5.29|5.58|5.53|5.2|5.14|4.79|5.01|5.1|5.08|4.97|5.03
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|3.65|3.64|3.55|3.9|3.9|4|3.9|3.9|3.85|3.48|3.55|3.75|3.76|3.75|3.9|3.74|4.5|4.15|4.25|4.25|4.25|4.3|4.25|4.15|4.16|4.5|4.35|4.4|4.4|4.6|4.35|4.25|4.15|4.35|4.5|4.52|4.7|4.3|4.58|4.25|4.15|4.4|4.5|4.7|4.7|4.68|4.7|4.75|4.8|5|4.7|4.95|5|4.85|5|5|5.15|5.3|5.3|5.35|5.1|5|5.05|5.8|6|6|6.3|6.5|6.24|6|6|6.25|6.24|5.85|6.2|5.25|5|5|5|5|5|3.99|4.31|4.5|5|5|4.37|5.25|5.5|6|3.8|4.4|4.1|4.85|4.65|5|5.5|5.25|5.67|6|5.52|6.74|5.88|6.76|7.25|6.85|7.25|6.5|6.5|7.1|7.1|6.25|6.17|5.95|6.25|6.6|6.95|7.05|7.15|7.65|7.6|8.2|8.35|8.4|8.25|8.18|8.03|8|7.6|7.65|7.5|7.7|7.8|8.95|8|7.5|7.5|7.5|7.3|7.05|7.3|7.4|7.3|7.5|7.6|8.15|7.6|7.8|8.24|8.15|8.36|8.45|8.5|8.83|9.35|9.35|9|9.34|9.65|9.65|9.65|9.65|9.75|9.55|9.55|9.9|10.35|10.32|10.55|10.7|10.55|10.5|10.5|10.55|10.5|10.5|10.55|10.5|10.51|10.57|10.51|10.5|10.6|10.6|10.51|10.74|10.55|10.55|10.55|10.64|10.51|10.6|10.51|10.73|10.55|10.55|10.5|10.55|10.79|10.6|10.6|10.6|10.7|10.5|10.6|10.75|10.55|10.65|10.63|10.7|10.85|10.9|10.8|10.8|10.95|11.05|10.9|10.8|10.89|10.8|10.85|11.05|10.85|10.75|10.95|11.05|11|11|10.95|11.01|10.75|11.6|11.8|11.7|11.95|11.85|11.73|11.6|11.7|11.8|11.95|11.75|11.95|11.8|12.3|12.35|12.3|12.75|12.65|12.8|12.6|12.65
02802|15940|/equities/dsp-group|R2000VALUE|7.14|6.75|6.76|6.89|7.06|6.89|6.52|7.08|6.98|6.53|6.11|6.27|6.14|6.71|6.57|6.1|6.24|6.77|7.21|7.74|7.1|8.17|8.73|8.87|8.75|8.72|8.48|8.41|8.59|8.52|7.33|7.64|7.19|7.04|6.89|6.09|6.05|5.46|5.63|5.66|5.72|5.74|6.04|6.15|6.18|6.02|5.6|5.78|7.07|6.94|7.74|7.58|8.31|8.99|8.5|7.85|8.63|9.13|8.08|8.51|8.71|9.35|7.23|6.82|6.8|7.13|6.75|7.44|7.11|7.25|6.46|6.39|6.5|6.4|5.94|5.41|4.64|5.26|4.86|4.63|4.25|4.42|5.55|5.57|6.16|5.7|6.51|6.65|6.82|7.7|7.29|7.82|6.96|6.57|5.96|5.72|5.55|5.75|6.18|6.3|5.65|6.97|5.29|7.1|7.02|7.67|7.78|7.52|7.75|7.75|8.15|7.45|7.23|7.32|7.23|7.08|6.79|6.99|7.65|7.96|8.39|8.34|8.21|8.79|8.48|9.81|12.81|12.98|12.82|14|12.81|12.44|11.58|11.46|11.6|11.78|11.76|11.44|11.47|10.09|9.83|9.98|10.91|12.27|12.81|12.08|13.42|13.53|14.54|14.84|14.8|15.15|14.97|15.49|16.27|16.09|15.83|16.42|16.48|16.78|17.43|17.3|16.4|16.16|17.2|17.86|20.01|20.32|20.84|20.47|20.82|22.13|21.96|21.83|21.5|21.72|17.8|18.75|18.83|20|19.44|19.21|19|18.89|19.05|19.43|19.78|21.08|20.72|21.07|21.45|20.99|21.41|22.34|21.75|21.7|21.36|21.55|21.45|21.2|21.29|21.07|21.2|21.55|21.32|22.73|24.13|23.57|22.85|22.69|22.35|23.3|24.54|24.22|25.7|23.43|24.03|24.69|23.84|22.59|24.26|24.85|23.16|24.1|24.27|26.28|26.32|25.5|25.02|26.76|27.04|27.06|27.51|28.22|29.01|27.78|27.33|27.73|27.76|27.39|26.54|26.92|27.64|28.68|26.5|27.03|26.88|25.06|25.08|24.85|27.11|27.17
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|15.9|15.73|15.32|15.38|15.39|15.53|15.53|15.78|16.19|16.41|15.37|15.5|14.98|15.74|16.23|15.93|15.73|16.07|16.47|17.26|16.32|17.07|17.75|17.44|17.41|17.41|17.29|17.62|17.99|18.08|16.96|16.83|16.34|16.2|16.22|16.58|16.81|16.94|17.06|17.2|16.33|16.24|16.79|15.63|15.75|15.75|15.69|15.46|15.38|15.29|15.21|14.76|14.74|15.1|15.06|14.71|14.73|15.25|14.78|15.35|15.05|14.88|14.56|14.21|14.14|13.88|14|14.21|14.36|14.02|14.06|14.57|14.71|14.94|14.67|15.17|14.73|14.54|13.56|13.24|13.34|12.16|12.96|13.15|14.08|14.82|14.44|14.24|14.78|14.48|15.59|15.13|15.1|14.8|15.04|15.7|14.8|15.13|15.52|15.05|13.37|14.64|14.62|16.61|17.52|18.13|17.68|16.86|17.23|17.5|17.38|16.78|16.11|17.55|16.16|14.85|14.66|15.87|16.23|16.37|15.86|15.51|14.71|14.48|14.44|14.6|14.08|15.31|15.06|15.88|14.74|14.92|13.62|13.25|14.23|14.23|14.36|14.31|15.12|14.64|14.36|14.95|14.93|15.52|15.53|14.51|14.81|14.47|14.24|14.3|14.22|14.3|15.01|15.03|15.86|16.12|15.58|15.86|15.31|15.42|15.92|16.01|16.96|15.55|14.8|15.17|16.02|16.48|16.49|16.28|16.67|16.55|16.49|16.64|16.49|16.49|16.96|17.09|17.26|17.89|17.7|17.8|17.6|17.45|16.94|17.01|17.18|17.54|17.62|18.15|18.28|17.83|18.08|18.39|18.37|18.65|18.58|18.89|18.8|18.49|18.57|18.67|18.03|17.55|17.87|17.03|16.9|16.8|16.72|16.6|16.82|16.29|16.58|16.13|15.65|15.1|15.34|15.61|15.76|15.75|16.29|16.61|16.18|16.18|16.71|17.46|17.59|17.29|16.85|17.52|16.68|16.49|16.12|16.21|16.69|16.29|15.89|15.66|15.54|15.81|15.48|15.92|15.81|16.12|16.06|15.95|15.81|16.02|16.23|16.22|16.47|16.77
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|270.3|264.7|244.3|244.3|230.5|237.2|235.5|249.1|242|236.7|224.8|221|199.8|210.1|224.2|224.4|230|246.6|246.2|262.3|251.8|262.6|266.8|261.8|284.3|299|291|300.4|315.4|283.9|275.2|285.3|271.2|256|244.9|279.6|300|333.1|291.7|301.5|275.4|303.9|310.1|309.8|298.3|260|271.5|257.6|286.8|270.5|249.5|219|229.7|257.8|238|247.1|247|258.8|263.2|259.7|252.6|269.8|248.2|234.8|276.3|278.6|270.5|322.6|329.5|326|319.8|284.9|279.5|261.5|210.6|219.4|212|207.2|205.4|165.8|158.5|144.9|224.4|228.3|239.9|228.1|203.8|220|200|214.8|214.1|180.7|187.7|188.5|156.6|192|159.8|198.2|203.8|217.4|165.7|180.2|210|237.5|295.4|354.1|364.3|387.9|473.6|463.7|416.4|440.7|530.1|521.4|561.4|562|559.4|631.3|676.6|600|536.4|491.6|465.6|494.9|500.6|447.6|519.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|26.05|24.78|24.29|24.6|23.33|23.22|23.11|26.81|27.76|24.8|23.36|23.15|22.25|24.81|25.15|25.19|25.59|27.08|25.3|27.41|25.46|28.18|27.24|26.24|25.7|24.7|24.51|24.8|25.38|26.17|24.25|24.42|24.7|25.1|26.48|29.11|29.45|32.09|32.21|32.09|29.9|31.46|32.47|29.01|29.68|27.48|26.56|24.72|24.61|27.15|26.08|22.72|24.05|25.25|26.16|25.13|25.47|25.98|26.71|27.52|27.15|25.78|22.75|20.55|21.02|22.13|18.24|18.05|17.42|14.41|13.86|11.95|11.92|10.91|9.9|10.53|11.64|10.04|10.32|10.96|10.37|6.91|8.43|9.96|13.35|12.09|12.85|11.49|13.1|14.25|12.57|10.88|12.15|11.32|10.79|12.42|8.93|13.17|15.54|16.84|16.09|18.22|16.38|22.06|23.7|24.09|24.72|25.67|25.78|26.95|26.14|28.37|29.56|25.91|23.74|23.62|24.72|27.53|28.11|29.55|30.26|31.36|30.05|34.43|35.51|36.42|41.39|43.63|42|43.56|40.43|41.83|42.32|41.93|44.71|44.15|45.57|43.28|43.74|37.16|35.89|36.92|39.8|40.73|39.05|36.74|38.41|39.85|41.1|42.41|44.65|40.96|40.31|36.88|41.32|42.48|40.3|40.32|37.18|40.14|45.37|47.47|46.87|48|51.94|53.27|53.61|54.28|53.15|49.93|47.07|43|42.76|43.35|40.73|40.57|41.55|39.25|36.78|37.68|37.22|32.2|32.21|31.67|32.14|31.96|31.7|33.4|34.9|34.72|34.31|35.53|36.08|34.36|32.23|32.38|31.99|30.41|32.22|33.35|32.62|32.61|32.53|31.49|33.63|29.33|29.57|29.32|27.51|28.8|29.96|29.32|29.58|28.99|29.07|26.37|27.59|28.06|23.34|24.72|26.92|25.98|28.26|26.33|26.55|27.81|26.47|26.56|27.63|25.91|25.5|21.96|21.52|20.59|21.04|19.53|19.81|20.24|19.97|19.96|19.87|19.88|19.94|19.69|19.24|19.73|19.49|19.38|19.49|19.11|19.3|18.85
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|16.77|15.4|14.66|14.8|14.29|14.29|14.12|15.66|15.6|15.66|14.68|14.37|13.9|15.14|14.55|14.33|14.37|16.22|15.26|17.07|15.52|17.05|16.46|15.83|15.38|14.9|15.4|15.16|14.96|15.52|14.17|14.32|13.07|13.53|13.83|13.99|14.93|15.22|15.48|15.2|13.56|14.06|14.15|12.89|14.21|13.63|14.21|13.97|14.82|15.17|15.86|14.91|14.75|13.8|13|12.83|12.8|13.02|12.33|12.86|13.58|13.5|12.81|11.74|11.73|10.86|10.35|10.41|10.37|9.96|8.73|9.18|10.3|8.63|8.27|8.56|9.14|9.26|8.63|7.85|7.6|6.85|7.54|8.45|9.86|12.27|10.32|10.47|10.5|10.49|11.36|10.2|11.25|9.08|9.62|9.38|8.56|9.7|9.89|10.85|9.07|10.8|10.49|12.6|14.67|16.39|15.6|15.26|15.22|14.98|15.28|14.81|15.01|14.69|14.19|13.75|13.73|14.58|16.55|17.24|17.16|17.41|16.51|16.11|15.54|15.6|15.4|15.4|14.54|15.52|15.02|14.52|13.65|13.87|14.71|15.34|15.21|15.19|15.5|14.58|14.41|15.81|15.07|17.24|17.16|15.47|17.05|16.93|17.12|15.98|16.79|17.86|18.42|18.94|19.67|20.25|20.32|19.84|18.18|18.01|20.05|19.91|20.01|19.88|18.39|19.27|20.47|20.35|22.36|21.68|22.74|22.63|22.36|22.92|21.99|21.55|21.42|21.21|23.2|25.55|24.89|24.34|24.67|24.67|24.02|23.97|23.05|23.97|24.78|24.47|23.99|22.88|23.25|23.39|22.64|22.55|21.99|21.92|21.01|20.98|21.29|21.3|20.27|20.75|21.05|20.93|20.57|20.69|19.96|18.94|18.9|18.99|19.02|18.73|18.37|17.88|17.48|17.93|17.62|17.83|18.2|18.14|17.54|17.76|17.79|18.05|18.39|18.02|18.17|17.98|18.16|17.65|17.24|17.53|17.98|17.87|18.07|18.16|18.03|18.28|18.02|18.3|17.97|18.23|17.42|17.16|16.62|16.75|16.49|16.19|16.21|16.5
02810|16319|/equities/independent-bank-corp|R2000VALUE|1.62|1.73|1.87||1.799|2.2|2.9|2.85|3.5|3.216|2.8|2.7|3.5|4.15|6.6|8.5|8.299|8.5|8.8|9.2|9.6|11.5|13.4|7.3|7|7.2|7.3|7.4|7.7|7.6|7.5|7.98|7|6.9|7.4|10.2|9.5|7.7|7.2|7.5|7.2|7.1|6.9|7.4|7.5|7.2|9.5|11.8|13.5|17.4|17|15.9|18.7|18.4|18.3|17.7|18.4|20|21|19.9|17.5|15.5|14.2|11.5|11.5|13.6|13.3|15|14.6|16|17.9|19|25.3|20.2|17.9|24.7|22.5|23.1|27.6|22.3|14.7|9.6|12.5|10.9|13|15.5|15.9|21.5|23.3|26.9|22.5|20.1|24.1|20.1|20.9|25|17.2|24.1|34.6|36.7|37.6|44.4|39|64.7|68.7|75.1|76.7|72.5|74.1|74.5|76.9|67.6|55.7|73.9|39.6|28.8|34.2|42.4|44.1|50.5|49|60.1|60.2|67.1|67.2|79.5|81.2|96.9|86.5|95.9|102.4|107.7|100|95.9|97.892|102.8|114.1|122|135.6|95.4|77.9|80.6|85.4|95.1|95.7|91.1|98.9|95.6|99.1|101.2|98.6|97.3|94.5|99.5|108.6|115.7|110.5|119.5|114.9|114|117.1|120.4|129|114.3|108.6|123.5|136.1|149.5|167.9|172.1|170.7|174.2|173|174.5|169.4|169.3|171|174.9|166|192.3|191.1|197.4|203.7|205.9|206.7|210|220|229.6|230.2|228.2|225.5|238.3|241.4|247.3|246.3|252.9|248.4|251.7|243.8|232.8|238|241.3|233.5|233|238|245.2|247.8|243.9|242.8|243.5|249|244.1||245.047|252.476|244.038|250.952|244.762|244|242.952|249.809|250.476|244.19|252.857|251.238|263.047|259.428|256.381|250|263.238|260|259.619|259.619|262.666|270.952|257.619|256.666|250|255.238|261.333|259.714|255.333|252.571|263.143|257.047|258|262.762|259.333|263.524|266.952|275.524|281.904
02811|16169|/equities/geron-corp|R2000VALUE|5.064|4.809|4.923|4.668|4.63|4.885|4.838|5.263|5.32|4.677|4.318|4.705|4.488|4.951|4.8|4.885|5.055|4.989|4.857|5.31|4.79|5.509|5.603|5.187|5.499|5.414|5.471|5.575|5.962|5.839|5.244|5.556|5.329|4.97|5.112|5.603|5.764|6.047|5.244|5.499|5.197|5.329|5.471|5.036|5.272|5.348|5.178|5.773|6.066|6.142|6.104|5.962|6.246|7.001|6.831|6.812|6.784|6.16|7.049|7.2|7.578|7.549|7.143|6.916|7.228|6.567|6.312|6.472|6.453|6.16|6.416|5.915|5.886|4.819|4.668|5.102|4.649|4.261|4.62|3.855|4.12|3.657|4.242|5.036|6.028|7.606|7.408|6.699|4.545|4.705|4.554|4.318|4.384|4.091|3.401|3.307|2.863|3.496|3.798|3.761|2.825|3.052|2.457|3.326|3.902|4.082|3.732|4.167|4.337|4.129|4.431|4.252|4.224|4.129|3.505|3.345|3.222|3.279|3.704|3.798|3.921|4.016|3.704|3.912|4.583|4.601|4.772|4.857|4.668|4.62|4.469|4.129|4.11|4.186|4.649|4.469|4.687|4.668|4.989|4.28|4.677|4.885|4.961|5.622|5.773|6.151|6.784|6.113|5.849|6.491|6.756|6.945|7.039|6.926|7.559|7.616|6.916|6.954|6.784|6.907|6.794|6.51|6.198|5.953|5.612|6.501|6.907|7.852|6.888|6.652|6.699|7.502|8.192|8.523|8.73|8.683|6.935|7.02|6.897|6.888|7.039|7.02|6.614|6.68|6.425|6.718|6.831|7.653|7.559|7.729|7.767|7.644|8.22|8.173|8.627|8.296|8.4|8.409|8.834|7.389|7.984|8.268|8.116|7.597|7.417|7.181|6.605|6.075|5.924|5.858|6.208|6.293|6.557|6.208|6|5.584|5.66|5.972|5.546|5.868|6.349|6.52|5.943|6.123|6.387|6.557|6.416|6.387|6.34|6.822|7.086|7.228|7.228|7.389|7.852|7.871|8.06|7.937|8.475|8.787|7.776|7.549|7.313|7.436|7.71|8.05|8.031|8.135|8.419|8.258|9.127|8.627
02812|16653|/equities/midwest-one-financial|R2000VALUE|14.94|13.88|13.51|13.56|13.33|13.42|12.77|15.02|14.99|14.99|14.01|14.39|14.64|16.52|16.5|16.26|16.07|16.72|15.68|15.62|14.37|14.39|13.83|13.74|12.22|12.16|11.67|11.8|11.25|11.15|11.25|10.63|10.4|9.3|9.5|9.26|8.99|8.6|8.74|7.95|7.95|7.81|8|7.65|7.9|8|8.05|8.35|8.35|8.5|8.52|9|9|8.96|8.95|9.11|9.45|9.26|8.3|8.37|8|7.36|7.1|7.45|7.25|7.79|7.35|6.81|6.97|7.75|8|7.81|8.65|8.95|9.1|9.49|8.58|10|9.05|8.26|8.45|7|6.74|7.5|8.4|7.49|8.5|8.75|9|9.9|9.91|9.69|9.5|8.96|9.8|11.08|10.29|13|12.76|13|12.73|13.32|13.4|13.51|14.21|14.66|14.18|14|13.98|14.02|14.04|14|13.26|14|14.09|13|13|12.7|13.5|14|14.76|15.4|15.26|16.06|16.45|16.66|15.9|16.5|16.25|17.25|16.15|16.5||||||18.25|17.4|17.5|17.4|18|18.45|18.55|19.5|19.5|19.75|19.25|||||22.75|24|||25|24.25|25|26||25.25|24.6|25.25||26|26.4||||26.65|26.76|||||27|||27||||27||27|27|||||27.07||27|||||||27.5||22.5|||||||27|||27|27|22||||22.33||||||||||||24||||24.33|||24.17|23.33|||23.33|||22.33||21.67|||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|1.996|1.721|1.721|1.77|1.583|1.77|2.065|2.153|2.124|2.262|2.311|1.947|2.026|2.576|2.714|2.478|2.675|2.881|2.616|2.95|2.704|3.156|3.265|3.383|3.147|2.734|2.616|2.409|3.048|3.029|2.96|3.107|3.048|2.625|2.92|3.432|3.392|3.353|3.343|3.363|3.333|2.911|2.507|2.399|2.183|2.429|2.212|2.065|2.802|2.517|2.124|1.809|1.662|1.878|1.662|1.121|1.219|1.209|0.983|0.983|0.57|0.452|0.442|0.423|0.462|0.403|0.619|0.6|0.551|0.442|0.472|0.541|0.678|0.492|0.482|0.462|0.393|0.383|0.383|0.305|0.187|0.197|0.374|0.531|0.58|0.787|0.826|0.757|1.2|1.357|1.495|1.386|1.642|0.777|0.708|0.757|0.688|0.688|1.327|1.858|1.17|1.731|1.77|2.439|2.694|3.373|3.078|2.911|3.147|3.166|3.501|2.94|3.078|3.147|3.206|3.451|3.314|3.845|4.209|4.7|4.631|5.251|5.339|5.359|5.89|6.047|7.217|6.854|6.332|6.411|6.342|6.283|6.028|5.841|5.703|5.782|6.47|6.677|6.873|6.46|6.185|6.854|7.08|7.965|8.014|7.129|7.463|7.355|7.719|7.208|6.854|7.326|9.194|9.302|9.823|10.384|9.066|9.391|9.017|8.948|8.86|8.997|8.614|8.161|8.958|9.459|10.256|10.895|10.266|10.256|10.207|10.423|10.167|10.089|9.194|9.391|9.587|9.558|9.863|10.01|9.882|9.705|9.184|9.027|8.604|8.791|8.909|9.105|8.348|7.916|7.798|7.68|7.817|7.817|7.739|8.083|8.004|7.847|7.65|7.247|7.267|7.276|7.06|7.05|7.158|7.237|7.316|7.267|7.316|7.286|7.365|7.306|7.365|6.834|6.834|6.696|7.355|7.748|7.552|7.807|7.945|8.427|7.807|7.984|7.886|8.073|7.778|7.906|8.358|8.624|8.24|8.22|8.348|8.653|9.007|8.112|7.739|7.67|7.581|7.276|7.099|7.158|6.883|6.981|7.08|7.021|6.903|7.001|7.139|7.178|7.129|7.178
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|45.75|45.2|44.2|43.76|43.38|43.68|43.39|45.26|47.03|45.72|42.04|42.78|41.15|42.57|41.79|41.92|40.52|41.51|39.65|41.36|38.28|42.08|43.58|42.26|42.16|42.22|40.51|41.7|40.76|39.14|36.63|36.31|36.4|34.75|36.57|37.62|39.57|40.4|42.41|41.31|41.52|39.25|37.86|37.6|38.81|38.02|38.46|36.61|39.51|39.43|38.51|36.06|39.31|39.91|39.47|37.47|37.84|35.73|34.34|35.82|35.82|37.32|38.52|36.35|37.08|39.17|41.01|41.01|43.1|41.53|39.81|41.21|42.69|34.2|32.03|34.03|35.69|36.13|34.52|34.32|33.58|30.34|34.4|41.93|47.08|45.23|41.95|40.39|41.46|41.81|44.71|41.42|36.9|40.15|37.72|39.43|29.25|32.47|34.94|38.31|29.79|33.38|28.6|42.1|47.61|49.55|48.56|50.16|52.3|53.3|56.7|59.78|61|58.25|56.6|55.39|54.8|55.65|60.01|61.3|62.87|62.63|61.64|65.25|56.25|58.9|56.3|55.75|51.85|56.05|56.35|54|56.23|59|63|62|68.4|66.7|70.7|69.35|72.94|82.03|83.85|83.83|85.5|87.8|84.35|82|75.6|83|86.5|91.75|96.5|97.22|98.2|98.85|98.2|95.03|95.5|97.54|97.25|95.24|88|94.75|94.4|96.3|101.45|100.55|94.7|90.6|90.5|89.5|86.06|82.52|76.59|74.38|73.73|72.95|73.96|74.31|74.5|73.48|73.45|72.6|68.5|72.25|71.3|71.3|72.92|72.5|74.32|71.94|70.97|72.84|70.81|69.59|68.77|69.25|67.39|66.46|68.02|67.3|66.41|65.2|61.82|60.6|59.5|58.45|59.7|60.95|61.35|59.91|59.96|59.09|60.36|60.25|60.5|60.9|60|60.21|59|60.6|59.4|58.56|59.94|61.2|61|62.55|63.11|63.76|62.4|61|59.9|60.98|59.36|57.9|57.45|57.6|55.37|55.51|53.76|51.56|50.9|50.91|50.62|51.67|51.56|49.4|50.95|49.55|50.32|51.65
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|16.79|16.33|16.23|16.65|16.47|16.59|16.83|17.62|17.19|16.69|16.75|17|16.96|17.7|16.73|16.37|15.77|16.9|16.73|18.15|16.67|17.16|17.2|16.44|15.81|16.13|16.63|16.79|17.04|16.74|16.75|15.5|15.39|15.87|16.15|16.71|16.59|16.34|16.83|16.91|16.75|17.31|16.83|15.29|15.69|15.37|16.47|16.11|17.43|17.95|18.25|17.27|17.87|17.72|17.75|18.56|18.89|20|18.6|17.92|17.08|17.27|17.41|16.29|15.27|17.15|16.67|16.67|15.93|16.67|16.17|15.67|14.89|13.74|13.77|14.03|14|13.74|13.73|13.6|13.19|13.27|14|13.7|14.65|14.33|14.37|14.11|14.97|15.33|15.83|15.5|15.34|14.85|14.97|14.6|14.33|14.08|14|13.99|13.37|13.67|13.33|15.69|15.26|14.9|14.67|14.67|15.17|14.33|13.3|13.39|12.87|12.7|12.67|13|13.31|12.92|13.63|13.43|13.98|13.98|14|13.89|12.91|12.85|12.53|12.83|12.41|12.57|12.51|12.93|12.67|12.79|12.93|12.67|12.37|12.37|12.99|12.23|12.26|12.63|12.37|12.63|12.76|12.47|12.33|12.33|12.33|12.33|12.67|12.1|12.33|12.6|13.33|13.17|13.99|13.17|13.17|13|13.51|14.26|13|12.33|12.2|13.02|13.33|13.5|13.67|13.87|13.5|13.47|13.76|14.33|14.35|14.34|14.32|14.66|14.97||14.47|15.17|14.8|14.34|14.35|14.38|14.67|15.16|15.17|14.9|14.61|14.57|14.57|15.08|14.37|14.65|14.9|14.79|14.77|14.42|14.17|14.48|14.6|14.63|14.76|14.47|14.39|14.83|14.93|14.83|14.45|14.33|14.36|14.35|14.25|14.53|14.67|14.67|14.33|14.17|14.33|13.88|14.08|14.36|14.18|14.15|14.18|14.31|14.1|14.22|14.12|14.22|14.11|14.17|14.17|14.29|14.42|14.07|14.1|14.17|14.1|14.23|14.1|14.05|14.12|14.17|14.08|14.08|14.34|14.34|14.6|14.98
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|12.56|12.18|11.75|11.95|12.18|11.33|11.2|12.22|12.21|12.26|11.47|11.76|11.51|12.27|13|12.93|11.39|12.35|12.4|12.78|12.7|14.74|15.54|14.57|14.84|14.53|14.33|13.82|13.63|13.21|12.97|13.06|12.5|12.4|12.56|12.58|13.41|14.11|14.61|15.1|14.2|12.53|12.82|11.02|10.94|11.1|10.5|10.78|12.08|12.27|13.14|12.51|12.78|13.23|13.9|13.53|14.47|14.83|14.56|15.1|14.26|13.95|13.36|12.21|12.95|13.37|13.45|13.3|13.4|12.6|12.19|11.95|13.28|13|14.43|13.9|14.27|13.24|11.42|11.01|11.76|10.8|10.6|12.46|11.51|12.96|11.42|11.23|12.45|13.1|14.15|12.8|12.92|12.43|11.8|12.68|10.5|9.83|10.75|11.83|9.16|11.8|13.15|12.69|13.25|13.49|13.1|12.7|12.73|13.69|13.58|13|12.35|12.51|14.27|13.51|12.72|12.74|12.8|13.37|13.55|14.77|14.33|14.32|13.96|15.14|15.7|16|15.5|15.25|14.53|13.9|13.12|12.2|12.62|12.98|12.82|12.85|14.8|14.32|14.11|14.9|13.8|14.82|15.6|14.73|16.12|16.55|15.57|14.45|14.62|15.1|17.05|16.35|17.75|18.52|17.25|17.42|16.88|16.05|17.25|17.1|17.6|17.25|15.23|15|15.7|16.58|17.04|16.54|16.51|17.55|18.17|19.2|18.46|17.43|18.4|18.1|18.27|19.45|19.15|19.48|19.18|19.44|18.75|19.24|18.9|19.63|20.42|20.9|20.76|20.58|19.26|20.02|20.24|21.05|20.35|20.8|20.7|20.89|20.94|20.25|20.17|20.34|20.72|20.92|20.3|20.43|19.86|19.48|19.8|19.2|18.67|18.4|18.91|18.69|19.42|18.75|18.52|18.56|19|19.68|20.95|20.52|21.49|21.55|21.25|21.5|21.39|21.47|21.32|21|20.7|20.52|21.15|21.2|21.48|19.98|20.75|20.38|20.74|20.65|20.74|20.66|20.35|20.48|20.6|20.95|20.8|20.9|20.05|20.33
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|28.64|27.26|26.61|26.95|24.96|25.36|26.56|28.46|27.36|27.39|26.34|27.05|26.19|28.15|29.52|29.13|28.77|31.07|30.05|32.21|31.41|34.87|36.65|35.06|36.55|34.85|34.45|33.02|32.84|33.28|32.26|33.08|31.46|30.93|32.14|32.65|36.47|37.15|36.12|36.36|35.06|35.45|35.11|33.52|33.07|34.77|34.02|32.57|34.66|35.39|36|32.79|33.17|34.49|31.01|28.62|28.95|29.21|26.92|25.27|22.54|22.22|19.66|17.43|18.2|18.76|20.55|22.75|22.48|21.86|20.9|20.06|22.43|19.4|18.03|16.64|15.1|13.93|12.76|11.48|11.09|9.52|12.63|13.75|14.77|16.59|15.83|16.19|18.1|21.7|23.42|20.84|21.85|19.22|19.48|20.69|16.93|20.22|24.6|26.87|24.07|26.19|26.89|34.95|40.88|43.79|44.66|44.7|45.21|43.51|45.57|45.28|43.79|43.54|45.18|44.11|46.87|47.66|50.14|51.86|51.91|53.24|51.07|52.63|50.73|51.04|49.48|49.3|47.52|50.19|47.94|47.03|48.25|47.92|51.62|52.63|52.72|54.17|56.57|54.28|54.62|56.34|58.09|60.99|61.37|61.56|62.44|59.45|58.56|61.84|63.8|65.13|60.23|59.76|61.74|61.27|59.29|56.97|57.12|57.73|58.09|59.02|57.1|58.87|63.12|67.76|72.53|72.48|72.1|70.56|68.91|70.81|68.62|70.03|68.96|69.7|69.8|68.49|65.37|68.8|64.11|59.76|59.34|60.09|57.33|58.35|57.7|62.47|62.37|60.65|60.49|59.83|59.39|60.36|58.17|57.64|58.09|57.83|57.35|57.61|57.07|57.39|55.27|56.44|55.25|54.39|54.33|54|53.45|53.26|52.95|52.42|52.69|53.15|55.45|54.23|49.46|47.39|48.72|49.06|51.39|51.82|48.75|48.82|49.93|52.14|52.24|54.65|54.3|54.62|54.64|53.4|53.75|53.78|53.06|52.2|53.6|54.31|54.51|55.8|52.95|51.67|52.14|53|53.23|54.44|54.15|55.48|56.08|56.31|55.63|56.28
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|32.08|29.64|26.95|26.41|24.9|24.95|24.7|28.96|44.66|46.03|42.67|43.15|41.4|45.42|47.99|47.48|46.24|40.89|41.65|44.94|42|42.35|46.16|45.8|46.03|46.39|45.79|45.52|44.2|43.61|43.26|40.34|40.5|38.73|38.14|37.07|37.29|37.21|34.36|33.69|32.79|33.38|31.23|31.57|32.14|33.13|33.97|31.9|35.88|35.64|37|34.73|33.73|34.7|34.11|34.68|34.53|35.56|34.7|32.7|35.37|34.55|35.99|34.9|37.51|39.21|38.99|35.07|34.56|32.67|36.46|36.85|32.29|34.95|35.89|40.3|41.28|45.19|42.12|41.12|41.37|37.19|37.35|40.52|43.52|41.65|39.16|39.08|40.14|37.11|38.9|37.05|37.48|40|42.2|39.56|37.67|38.77|46.02|44.27|37.38|40.31|42.97|48.2|48.14|49.38|49|45.49|44.7|44.38|49.09|46.88|46.08|43.74|39.89|38.22|41.98|38.56|40.03|38.08|36.49|37.09|35.68|37.69|35.87|33.8|30.69|33.09|32.93|33.49|29.74|28.39|29.49|29.49|33.33|35.21|36|37.95|40|38.83|40.01|42.03|40|40.89|40|42.98|42.84|42.31|36.49|33.74|35.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|48.69|46.79|45.83|45.42|43.81|44.17|45.49|45.99|44.71|45.35|40.24|41.94|40|41.25|43.08|42.61|41.61|41.81|43.31|48.01|46.16|55.18|54.9|50.26|45.52|45|42.96|41.72|41.66|44.2|43.88|44.15|46.74|45.25|48.43|50.8|52.52|55.98|54.95|56.41|51.95|53.03|52.46|46.89|49.69|52.26|52.71|45.84|48.49|49.7|50.91|50.19|54.64|53.75|50.16|47.45|46.74|43.82|39.47|39.99|41.93|42.34|38.77|34.69|37.92|39.83|38.75|38.46|25.38|22.77|20.52|22.5|25.9|22.59|22.61|22.45|21.73|20.69|19.78|18.76|17.8|15.43|20.85|20.5|21.55|22.55|21.5|23.19|24.5|24.4|26.86|24.65|24.85|24.32|23.78|22.94|19.43|20.51|22.49|24.33|21.12|23.42|22.02|26.5|30.5|32.1|34.14|32.58|33.47|33.02|32.59|34.34|33.5|30.23|28.91|28.63|26.59|27.69|29.74|29.67|29.2|29.96|27.26|26.65|27.62|32.98|32.24|33.4|32.04|34.84|33.62|33.52|33.43|33.07|30.75|30.47|33.92|32.49|32.79|30.79|29.49|32.04|32.31|34.39|34.04|32.93|33.44|38.14|35.38|33.06|31.98|35.14|37.03|35.07|36.44|36.87|36.35|36.08|33.62|33.15|33.48|29.76|29.87|27.9|28.73|24.07|28.06|28.67|29.83|28.64|27.73|28.13|27.1|28.23|27.77|26.05|27.8|26.32|25.47|25.56|26.15|26.31|26.13|26.4|25.58|25.23|25.34|29.62|30.92|30.03|31.03|29.39|27.41|30.9|30.62|29.3|29.12|28.88|27.34|28.97|28|26.45|24.56|23.21|19.89|19.16|19.58|19.25|18.48|17.27|18.31|18.55|18.54|18.53|19.2|18.83|18.94|18.6|18.3|19.21|19.53|20.83|22.15|22.76|20.61|24.83|22.15|22.87|26.7|28|23.14|22.42|22.69||22.8|21|19.8|18.6|15.8|15.9|16.08|15.8|15.6|15.38|15.8|15.4|16.5|16.76|16.8|16.8|17.2|16.8
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|12.17|12.23|12.4|12.45|12.44|12.38|12.4|12.44|11.92|12.27|11.38|11.22|11.15|11.28|11.8|11.98|11.73|11.84|12.04|13.24|12.49|13.07|13.24|13.12|13.14|13.02|12.87|12.51|12.49|12.58|11.89|12.22|12.07|11.84|12|12.19|12.37|12.22|12.2|12.15|12.36|12.91|12.6|12.11|12.4|13.38|14.11|12.62|12.74|14.22|15.11|15.16|15.22|15.42|14.4|14.8|15.2|15.69|15.12|15.64|15.69|15|14.67|14.45|13.93|13.91|12.89|12.84|12.76|12.44|11.93|11.71|11.11|11.12|10.89|10.84|11.11|11.12|10.67|9.78|9.22|8.44|9.39|10.76|11.51|11.44|11.44|9.78|10.53|11.18|11.72|11.78|12.14|11.54|11.82|11.84|11.82|11.99|12.27|12.09|11.66|11.78|11.36|12|12.83|12.27|12.76|13.22|12.98|12.6|13.2|12.91|12.73|11.98|10.93|11.22|11.79|13.12|13.34|13.78|13.56|13.77|13.87|13.75|13.87|13.73|13.87|13.58|13.26|13.89|13.82|13.96|13.84|13.86|13.89|13.56|13.78|13.78|13.62|13.29|13.56|13.14|13.78|13.89|13.89|14.07|13.78|14|13.98|13.98|13.53|13.78|14.36|14.33|14|14|13.89|13.67|13.56|13.25|13.38|13|12.68|12.78|12.89|13.01|13.78|13.87|14.09|14.09|14.27|14.13|13.44|13.82|14.38|14.22|14.22|14.44|14.31|14.33|14.35|14.1|14.32|14.4|13.78|14.09|14.09|14.24|14.31|14.62|14.6|14.38|14.67|13.91|14|14.11|14.18|13.78|13.78|13.77|13.48|13.1|12.56|12.67|13.2|13.02|13.33|13.2|13.24|13.22|13.2|12.89|12.71|12.89|12.93|13.09|12.76|13.24|12.8|12.49|12.58|12.87|12.88|12.96|12.96|13.16|13.29|13.33|13.47|13.67|13.53|13.33|13.6|12.88|14|12.49|12.62|12.45|12.44|12.44|12.31|12.27|12.18|12.11|12|12|11.71|11.69|11.8|11.82|11.67|11.69
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|21.01|20.87|20.92|19.77|18.61|18.41|20.44|22.1|20.2|18.83|19.64|20.58|22.56|20.19|20|19.23|20.14|19.95|21.1|19.59|21.71|21.36|20.78|19.71|19.62|20.96|19.89|19.27|19.73|20.01|19.54|18.69|17.42|18.89|19.41|20.24|21.01|21.9|22|21.9|20.43|20.94|21.33|21.26|20.52|21.08|21.43|20.62|21.75|22.51|21.99|22.52|22.31|20.56|20.46|22.31|22.5|21.82|23|22.99|22.46|21.23|20.48|19.67|21.42|18.64|18.79|17.38|18.65|19.25|17|16.6|16.45|15.8|15.8|16.99|16.98|16.8|15.8|15|15.5|15.51|15.94|16.95|15|15.51|17.5|16.05|15.13|17|16.99|17.25|16.81|16|16.03|16.87|16.4|16.4|14.5|15.5|15.84|15.04|16|17.51|18|17.45|17.23|16.84|16.4|17.99|15.8|16.27|17.5|17.36|17.75|17.75|18.25|18.51|17.75|18|18.46|18.5|17.45|19|18.99|19.61|19.71|21.5|21.5|21.26|20.01|19.96|20.05|22.64|22.07|21.8|21.14|20|19.01|18.65|19.14|19.37|20.7|20.62|19.56|20.69|20.3|20.2|20.2|20.12|20.41|22.05|22.66|22.25|22.23|22.22|21|20.53|21.13|21.86|21.39|20.75|21.15|20.82|21.98|22.23|22.5|22.51|22.5|22.25|22.29|22.61|22.92|22.6|22.43|22.35|22.2|22.25|22.35|22.27|22.99|22.88|22.44|22.44|22.4|22.3|22.42|22.65|22.44|22.55|22.05|23.25|23.55|23.65|23.32|23.4|23.3|23.29|23.74|23.55|23.5|23.75|23.52|23.6|23.48|23.62|23.25|23.68|23.48|22.92|23.18|23.66|23.35|23.14|23|23.01|22.9|22.72|23.77|22.63|23.13|23.44|24.02|23.93|23.5|22.85|22.5|22.5|23.08|22.82|22.99|22.91|23.38|23.49|23|23.5|23.33|23.42|23.6|23.6|23.1|23.23|23.23|23.5|23.44|22.81|23.25|23.5|23.3|22.4|22.75
02833|48378|/equities/cooper-stnd|R2000VALUE|36.25|35.9|35.75|36.5|34.75|36|35.25|35.25|34.25|32|31|30|29|32.5|32.75|32.5|34|35.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|21.29|21.67|21.6|21.83|20.78|19.9|19.88|20.65|21.44|20.37|19.17|20.25|19.73|21.09|21.61|20.88|19.98|21.35|21.37|22.45|20.54|22.87|19.5|18.83|18.08|17.72|18.3|18.28|17.99|17.97|17|16.89|16.89|16.58|16.82|16.92|17.36|17.64|18.23|18.06|17.99|17.77|18.1|16.85|17.21|17.18|17.28|17.48|19.6|20.44|20.52|17.88|18.45|19.57|20.03|19.78|20.4|20.78|19.31|17.47|16.81|18.66|18|17.01|17|17.15|17.21|18.28|19.22|17.41|17.68|18.29|20.53|18.44|19.74|21|22.76|24.67|22.75|20.7|19.59|17.54|16.96|19.2|21.85|22.48|20.05|22.1|26.1|27|30.42|29.16|29.62|23.87|22.08|21.39|15.36|18.83|23.1|23.17|19.42|23.13|23.9|28.47|29.2|35.1|28.64|28.65|29.74|29.95|30.4|28.71|27.39|29.35|27.36|27.24|26.88|27.25|29.18|29.61|33.62|36.09|34.37|33.76|33.3|34.24|33.29|37.79|35.79|37.58|37.06|38.12|34.05|33.91|34.35|34.61|34.39|33.22|33.81|30.08|29.19|29.17|28.15|30.02|30.95|29.86|32.26|30.82|29.64|29.28|29.99|30.14|34.51|38.17|42.08|42.61|39.09|39.29|37.43|37.75|37.99|40.15|40.59|41|33.94|35.82|34.96|35.5|35.9|35.38|34.65|35.62|36.73|39.81|37.67|37.14|37.69|37.3|36.93|36.57|36|36.28|35.13|35.49|34.15|33.83|33.74|36.27|35.23|34.01|34.15|34.35|35.15|35.69|35.08|35.25|35.31|36.19|36|34.72|35.65|36.95|35.31|35|35.71|33.16|33.49|32.05|31.3|30.9|30.74|28.13|27.85|28.32|28.8|28.57|29.92|30.53|29.46|28.26|29.61|30.13|29.06|29.95|30.58|31.55|32.06|30.99|31.73|28.95|29.94|32.08|31.86|32.54|32.9|33.87|34.71|33.2|35.45|37.22|39.13|38.5|39.36|39.71|39.55|40.93|41.54|40.43|40.92|42.15|42.9|45.82
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|96.25|95.5|96|100.75|91.5|97|98|110.5|109.25|107.25|100.75|97.25|89.75|109|105|118.25|122.5|154.75|151.75|172.5|148.75|177.75|178.5|134.75|120.25|111.75|120|111.75|109.5|105|97.25|103.25|97|88.75|91|92.5|100.25|106|96|102.25|101.5|90|98.75|99.75|101.5|106.75|104|97.75|107.5|103.5|105.75|87.5|100.5|115.25|99.75|98.5|140.25|104.75|101.5|110.5|80|71.25|63.25|47.75|57.5|60|58.25|63.75|67.5|67|63.75|65.25|77.75|67.25|59.25|54.5|44.75|43.25|46.75|29.5|27.5|14.5|21.25|22|37.75|46.5|42.25|41|47.5|58.5|40.75|44.25|44|54|58.5|54.75|53.75|74.5|100.25|107.25|97.5|121|130|187.5|214.75|226.25|189.25|164.75|178.5|172.5|184|191.5|170.5|171.25|164.5|120.25|124.5|149.5|158.25|161.5|177.25|196.5|192.25|236.25|225|291.75|296.25|295.25|277.25|308.25|249.75|286|229.25|212.5|227.75|235.25|208.5|222.5|302.25|182.25|151|147.5|146.5|170.25|176.25|205.75|234.75|189|181.25|228|226.5|258.5|296.5|263.75|301.75|311.5|277.25|307.5|275|264|296.75|299.5|314.25|367.5|300.5|332|410.75|463.25|406.75|413.25|455|508.5|545|602.75|639.75|597.75|580|589.5|624|630|592.25|612.25|629|684.5|665|733.5|768.75|827.25|876.25|854.5|924.5|781|796.5|804.75|785.25|847.5|827.75|897.25|892.75|907|829.5|800|730.75|737.25|772.5|778|789.5|739.75|733.5|732|732.5|654.25|666.25|657.25|685.75|629|727.5|683.25|636|664.75|727|752|734|733.75|752.25|809|822.25|808.25|841.75|919|994.25|1037.25|1034.75|1106.5|1098.25|1146|1172.5|1070|1121.25|1188.75|1145.75|1115.5|1194.25|1222|1266.75|1320.5|1293.5|1241|1257.5|1256.5|1230|1267.5
02837|15675|/equities/cnb-financial-corp|R2000VALUE|13.77|13.14|13.31|13.21|12.91|12.44|12.24|12.02|12.07|11.1|10.8|11.1|11.02|10.84|11.75|11.07|12.2|14.38|14.3|15.86|14|15.5|15.9|15.86|15.48|15.14|15.42|16.29|17.48|18.06|16.34|15.74|15.22|15.16|14.96|15.07|15.18|15.14|15.99|15.99|16.14|15.09|15.92|16.47|16.44|15.46|15.36|15.82|16.76|17.81|17.98|17.16|18|16.67|15.85|15.97|16.06|16.8|16.68|16.89|17.7|16.97|15.07|14.93|14.96|15.81|14.05|13.85|13.46|13.6|13.26|12.01|10.92|11.3|11.14|10.6|10.69|10.47|10.55|10.5|9.95|9.44|9|9.95|10|10|11.19|9.96|10.5|9.97|11.26|10.43|10.28|10.9|11.94|11.89|11.56|12.68|12.49|12.8|12.5|11.51|11|11.88|12.49|13.05|13.18|13.63|13.38|14|14|13.96|13.89|14.09|13.52|13.99|13.97|14|13.9|14.18|14.15|14.24|14.02|14|14.18|14.13|14.1|14.19|14.25|13.62|14.2|13.71|13.93|13.94|13.98|14.15|13.94|13.75|13.57|13.25|13.35|13.38|13.45|13.53|13.78|13.89|13.85|13.5|13.4|13.15|13.34|13.05|13.59|13.63|13.95|13.65|14.2|14|14.15|13.42|13.7|14.05|12.69|12.5|13.26|13.48|13.85|14|13.85|14.13|14.19|13.9|14.19|14.25|13.94|13.97|13.92|13.95|13.95|13.85|13.96|13.92|13.9|13.92|14.15|14.25|14.28|14.63|14.64|14.59|14.33|14.59|14.34|14.83|14.09|14.18|14|14.1|13.99|13.89|13.91|13.9|13.83|13.94|13.9|13.88|13.81|13.81|13.91|13.8|13.76|13.7|13.7|13.86|14.1|13.81|13.79|14.2|13.65|14|13.81|13.89|13.9|14.06|13.75|13.99|14.01|14.05|14.01|14.01|13.95|13.8|13.6|13.45|13.8|13.65|13.61|13.97|14.1|14|13.95|14.07|14.49|13.61|14.08|13.5|14.19|14.11|13.92|14.16|14.5|14.23
02838|21078|/equities/marcus-corp|R2000VALUE|12.02|11.92|11.95|12.1|11.24|11.45|10.9|12.5|12.2|11.7|10.01|9.03|8.97|10.32|10.81|11.06|10.57|10.95|10.92|12.12|11.53|12.85|13.71|13.4|13.51|13.09|13.51|12.35|12.49|12.04|12.21|11.6|10.85|10.68|11.18|12.02|12.23|12.89|12.82|12.94|12.57|12.91|13.1|12.43|12.32|12.12|12.23|11.7|12.59|13.69|13.11|12.43|12.7|13.63|13|12.25|13.02|13.16|13.11|13.66|12.64|13.81|12.62|10.88|9.95|10.25|10.45|11.13|11.53|10.93|10.72|10.73|12.78|12.39|13.04|11.75|10.79|10.37|8.33|8.68|8.01|6.81|8.28|8.49|10.84|11.73|10.33|11.16|11.96|13.61|16.39|14.48|14.87|12.93|11.41|12.89|10.49|11.67|13.65|14.03|11.32|13.22|13.59|14.25|15.02|18.15|18.11|17.7|17.18|17.73|19.05|18|16.52|15.66|15.11|14.34|13.93|14.83|14.67|15.87|16.65|17.23|16.26|17.35|16.63|17.63|16.8|17.16|16.32|18.46|18.88|18.1|16.04|14.96|15.94|16.62|16.8|16.82|18.01|17.38|15.36|14.1|14.14|15.95|16.33|16.4|18.35|18.02|18.45|19.15|17.77|18.28|19.52|18.81|20.02|21.01|19.2|21.47|19.94|19.85|21.12|21.8|21.84|21.19|19.45|20.21|22.22|23.19|23.53|23.76|23.54|24.2|23.76|23.75|22.5|22.55|22.77|22.33|22.25|22.18|22.4|23.12|23.26|23.24|21.57|21.19|21.42|23.82|22.94|23.14|24.16|24.16|24.93|26.06|24.89|25.58|25.66|25.95|25.68|24.85|25.56|25.45|24.59|23.84|24.41|24.02|24.1|23.93|22.97|23.18|21.36|20.52|20.89|19.9|20.68|19.52|20.56|19.93|20.09|18.81|21.16|20.88|18.79|17.99|18.01|18.44|17.76|18.28|17.62|18.45|18.03|18.25|18.02|18.12|19.95|17.99|17.19|16.21|16.15|23.44|23.18|22.98|23.35|23.97|23.51|22.82|23.4|23.5|23.42|23.75|24.44|24.41
02839|17193|/equities/southern-missouri|R2000VALUE|7.28|7.96|7.47|7.62|7.67|7.62|7.55|7.65|7.55||7.55|7.58|7.5|8.1|7.88|7.9|7.75|7.86|7.75|8.38|7.2|7.1|7.5|7.25|7.25|7.1|7.1|7.01|7|7.05|6.88|6.75|6.69|6.65|6.74|6.6|6.38|6.12|5.87|5.88|5.68|5.51|5.62|5.62|5.7|5.55|5.58|5.53|5.78|5.62|5.6|5.4|5.75|5.72|5.71|5.73|5.55|5.08|5.5|5.68|5.66|5.66|5.5|5.25|5.08|4.95|4.8|4.88|4.63|4.5|4.92|4.95|5.38|5.41|5.28|5.4|5.45|5.5|5.32|4.97|4.97|4.75|4.75|4.3|4.88|4.88|5|5|5|5.64|5.67|5.62|5.5|5.62|5.5|5.49|5|6.15|6.25|5.95|6.5|6.5|5.9|6.53|6.52|6.88|6.75||7.41|6.75|7.07|7.3|7|7|7|7|6.89|7.01|6.62|6.88|7.12|7.12|7.12|7.38|7.55|7.7|7.25|7.5|7.15|7.2|7.55|6.65||7.35|7.05|7.25|7.5|7.25|6.93|6.69|6.51|7|7.12|6.99|6.75|7.25|7|7.12|7|7.01|7.43|7.42|7.45|7.12|7.23|7.3|7.48|7.5|7.38||7.39|7.28|7.23|7.34|7.43|7.29|7.38|7.47||7.47|7.33|7.05|7.16|7.61|7.38|7.36|7.45|7.38|7.3|7.5|7.3|7.45|7.74|7.5|7.67|7.63|7.5|7.33|7.67|7.67|7.7|7.5||7.5|7.62|7.59|7.5|7.29|7.48|7.5|7.55|7.43|7.5|7.74|7.67|7.5|7.54|7.58|7.5|7.5|7.38|7.5|7.56|7.3|7.5|7.29|7.71|7.1|6.43|6.88|6.88|6.5|6.79|6.68|7.08|7.08|7.17|7.04|7.25|7.28|7.49|7.18|7.47|7.47|7.38|6.7|7|6.66||6.62|6.55|7.05|7.25|7.25|7.38|7.47|7.47|7.35|7.35|7.09|7.04|7.05
02840|24419|/equities/pharmathene-inc|R2000VALUE|1.5|1.38|1.58|1.48|1.34|1.4|1.43|1.49|1.49|1.45|1.64|1.64|1.65|1.57|1.6|1.56|1.63|1.49|1.42|1.36|1.34|1.42|1.55|1.55|1.6|1.44|1.46|1.71|1.77|1.8|1.83|1.97|1.8|1.74|1.99|1.76|1.69|1.93|1.96|1.39|1.36|1.21|3.48|3.66|3.48|3.55|3.97|3.7|4.04|4.05|3.97|4.1|4.128|3.88|3.88|3.87|3.78|2.88|2.92|2.64|2.51|2.5|2.2|2.21|2.15|2.5|2.1|2.15|2.2|2.09|2.09|2.44|2.51|2.51|2.3|2.35|2.88|2.47|2.59|3.25|2.67|2.21|1.8|2.05|2.4|2.3|2.35|2.36|2.31|2.22|2.4|2.11|2|1.43|1.35|0.98|0.92|0.95|1.2|1.2|1.17|1.5|1.778|2.1|1.86|2.05|2.23|2.21|2.15|2.24|2.1|2.181|2.2|1.94|2.35|2.21|2.406|2.4|2.76|2.586|2.62|2.6|2.6|2.75|2.76|2.85|2.95|3|3|3.17|2.92|2.73|2.74|3.07|2.85|3.2|3.15|2.39|2.48|2.92|3.34|3.55|3.85|3.9|3.9|3.76|3.98|3.75|3.8|4.05|4.66|4.72|5|4.68|5.06|5.35|5.05|5.1|4.11|4.89|5.3|6.2|5.95|6.35|6.16|6.98|7.293|7.5|7.2|7.3|7.45|7.52|7.56|7.53|7.53|7.55|7.5|7.55|7.55|7.43|7.43|7.45|7.39|7.38|7.34|7.44|7.43|7.43|7.4|7.33|7.45|7.35|7.46|7.46|7.46|7.41|7.4|7.349|7.29|7.35|7.282|7.3|7.24|7.13|7.25|7.21|7.21|7.25|7.21|7.3|7.25|7.24|7.65|7.62|7.48|7.75|7.8|7.87|7.65|7.83|7.99|7.88|7.95|8|7.98|8.3|8.05|8.3|8.25|8|8.3|7.98|8.2|7.9|8.2|8|8.25|7.65|7.5|7.58|7.52|7.45|7.3|7.1|7|7|6.96|7.12|7.05|6.95|6.9|6.95
02841|15885|/equities/citizens---northe|R2000VALUE|12.74|12.56|11.28|11.81|11.04|10.6|10.45|11.69|11.56|11.5|11.02|11.24|10.58|11.8|12.7|11.95|12.35|12.64|11.69|12.72|10.99|12.97|12.75|12.12|12.01|11.7|12.01|12.62|11.7|11.75|11.15|11.14|10.9|9.62|9.91|8.94|9.62|9.23|9.54|9.64|9.87|9.98|9.13|8.15|9.35|9.52|12.09|12.18|12.57|12.33|13.23|14.6|14.85|16.9|17.53|18.84|19.58|20.45|18.85|19.9|20.74|21.43|20.62|20.05|20.21|22.46|20.4|20.21|21.75|20.88|19.35|17.43|17.93|18.94|19.6|21.28|20.2|20.25|17.63|18.65|16.2|14.78|15.11|16.93|17.67|20.27|17.19|16.59|18.78|19.21|19.88|20.28|20|18.93|19.95|22.05|20.83|20.82|21.32|23.5|23.18|24.15|25|21.83|24.77|25.03|21.92|19.56|18.89|19.12|24.87|24.5|24.82|25.08|19.3|17.3|16.9|19.01|19.66|20.5|20|19.92|19.3|18.75|18.47|17.45|18|17.65|18.27|19.98|20|19.84|20.32|20.01|19.9|20.9|20.8|20.5|18.96|17.76|17.24|18.25|17.07||18.27|18.07|18.37|19.56|18.17|18.16|17.98|19.55|19.17|19.6|18.46|17.99|18.19|18.07|18.02|18.2|17.82|18.79|18.35|18.6|19.01|18.96|19.24|19.07|19.8|19.37|19.8|20.08|20.72|20.65|20.54|20.76|20.79|20.79|20.54|20.89|20.44|20.65|20.4|21.01|20.99|21.54|21.68|21.76|22.04|22.08|21.9|22.03|21.95|21.78|21.73||21.32|21.9|22.17|21.96|21.96|21.62|21.47|21.82|22.06|22.55|21.96|21.86|21.99|21.84|22.07|22.35|22.54|22.16|22.65|21.81|21.91|21.97|21.47|21.23|22.34|23.15|23.37|21.2|21.27|22|22.5|21.4|21.17|22.81|22.75|23.82|22.68|22.43|23.72|24.56|24.9|24.67|25.12|24.74|25.49|25.08|26.62|28.98|27.08|26.28|26.12||24.75|26.34|28.13|27.46
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|14.85|15.16|15.02|15.75|14.78|15.79|14.4|14.84|12.65|12.37|11.02|12.13|11.45|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|102.58|103.99|101.29|103.07|98.67|93.19|93.43|99.8|97.7|95.34|88.34|89.94|89.46|95.04|96.32|92.08|91.5|93.15|96.84|104.71|100.8|107.26|111.74|108.78|106.81|111.67|115.43|121.1|120.65|119.53|120.85|116.88|110.59|105.32|109.7|111.41|108.75|106.67|104.63|106.44|98.95|94.23|91.79|87.24|89.95|86.31|86.52|83.27|87.72|87.35|86.67|83.03|80.19|79.5|76.42|77.52|81.37|83.57|81.28|76.44|76.98|71.51|75.42|72.33|72.08|72.71|75.64|80.46|81.39|78.05|73.38|70.22|72.9|70.87|67.8|66.6|68.2|65.8|58.53|52.3|50.6|48.95|57.96|55.96|59.02|64.98|64.31|67.69|70.21|72.66|74.94|66.81|68.39|65.19|62.63|62.85|58.29|57.76|62.65|63.46|51.63|52.06|47.66|68.89|71.96|74.62|74.99|72.8|74.07|74.18|73.04|74.11|70.07|67.22|62.56|59.66|58.71|62.36|65.01|63.88|63.44|63.88|60.23|57.78|55.48|53.58|49.87|50|46.59|49.78|49.35|50.7|47.61|47.82|50.19|52.59|54.46|54.85|54.05|48.11|45.08|46.34|47.7|50.4|50.77|49.5|51.34|51.88|51.02|51.32|50.57|51.96|52.86|50.78|51.87|51.05|50.77|52.44|51.62|51.66|52.84|52.93|54.96|52.74|52.21|54.7|57.81|59.17|58.48|59.72|57.47|59.7|58.01|58.51|56.58|54.8|55.93|57.17|57.13|58.15|58.85|59.68|59.05|57.67|55|55.05|55.07|62.98|62.23|61.86|59.99|58.62|60.06|58.26|57.96|57.35|56.37|56.77|58.94|58.6|59.51|58.81|56.33|56.88|58.73|57.82|57.86|56.11|52.94|53.36|53.71|53.07|52.93|49.71|49.91|48.34|49.47|51.37|50.53|49.77|51|50.08|48.42|49.57|52.16|51.92|52.73|52.16|50.26|55.18|57.76|53.93|47.85|47.33|47.1|43.97|41.53|40.32|41.58|40.52|41.86|43.78|44.98|43.84|42.46|42.9|42.83|42.48|44.72|43.71|41.96|42.6
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|4.21|4.37|4.23|4.16|4.03|3.95|3.99|3.83|3.79|3.93|3.86|4.08|3.83|4.09|4.18|4.18|4.21|4.49|4.47|4.73|4.5|4.79|4.93|4.93|4.85|4.82|4.72|4.9|5.93|5.79|5.74|5.79|5.6|5.36|5.61|5.68|5.8|6.07|5.57|5.43|5.46|5.5|5.28|5.2|5.45|5.68|5.21|5.04|4.79|4.75|4.84|4.76|4.71|4.75|4.65|4.57|4.73|4.67|4.6|4.82|4.74|4.78|4.54|4.35|4.97|5.31|5.22|5.31|5.31|4.87|4.21|4.03|3.94|3.9|3.95|3.98|3.77|3.72|3.93|3.5|3.22|3.26|3.34|3.16|3.6|3.4|3.44|3.06|2.71|2.74|2.42|2.42|2.43|2.39|2.19|2.48|2.14|2.42|3.22|2.54|2.43|2.26|1.66|3.08|3.34|3.32|3.4|3.25|3.54|3.58|3.36|3.6|3.63|3.6|3.46|3.39|3.37|3.37|3.06|3.18|3.12|3.22|3.4|3.7|3.29|3.42|3.36|3.98|4.38|4.13|3.43|3.21|5.69|5.74|5.61|5.64|5.58|5.39|5.17|4.98|4.97|6.25|6.48|6.8|6.22|6.15|6.33|6.97|6.87|7.26|7.23|7.73|8.27|8.14|8.36|8.64|6.77|6.42|5.28|5.24|5.31|5.33|5.36|5.3|4.92|5.07|5.55|6.2|6.16|5.88|6.56|5.83|5.83|5.78|6.34|5.87|3.79|3.78|4.54|3.5|3.55|3.35|3.34|3.48|3.51|3.64|3.5|3.6|3.4|3.45|3.79|3.7|3.6|3.45|2.55|2.65|2.59|2.69|2.92|3.65|3.44|2.87|2.97|2.83|2.55|2.8|3.17|2.42|2.33|1.45|1.61|1.33|1.23|1.16|1.14|1.19|1.11|1.15|1.19|1.14|1.78|1.42|1.42|1.52|1.56|1.19|1.22|1.23|1.17|1.07|1.02|1.01|0.99|1.01|1.23|1.33|1.23|1.04|1.23|1.28|1.19|0.82|0.89|0.84|0.95|0.87|0.9|0.73|0.83|0.76|0.66|0.57
02847|15917|/equities/daily-journal-corp|R2000VALUE|70|69|69.5|69.25|71.97|70|69.96|70|69.25|72.5|76|69.5|69.12|68.29|71.5|71|71|71|70.1|70.02|72|71.31|72.5|70|69|66.78|68.97|69.5|69.71|67.37|65.24|64.5|63.99|63.85|64.75|64.5|65.15|59.5|62|58|61|56|55.95|54.3|56|54.5|55|53.1|56.77|56.51|54.22|56|52|52|52.98|52.6|54.98|56.99|53.25|52|46.02|47|48.49|46.99||48.45|50|47.5|46.03|45.75|46.5|42.75|38|34.9||35.1|35|35.03|35|35.5|34.25|34.32|36.74|34.3|35|37.99|36.15|||36.15|35||31.04|31.01|37.07|36|36|36.08|36||40|39.8|39.5|42.7|41.6||42.35|40.74|41|43.95|43.9|40.53|41.12|40.5|40.52|41|40.25|41||41.5|41.7|40.27|41.05|40.54|41.5|41|41.61|41.61|48|50|42|41.51||45|||41.28||40.1|40.06|44|40.25|||41.25|41.5|41.59||43.02||43||47.98|41|45|||||40.14|42|42|42.76||39.98|39.59|40.24|40.54||||40.59|40.87||40.22|41.32||39.75|40|41.84|40.05|40.37|40.06|40.9|40.5|40.25|40.8|40.74|40.08||41.25|40.5||41.58|41.58|42.48|42.98|41.31|43.2|42.5|||41.36||37.88|38.86|38.87|37.8|38.67|37.54|37.07||37.62|37.25|36.6|||38|38|38.25||38.75|38.95|41|40.15|39.71|40|40.5|40.5|40.55|41.49|40.5||40.5|40.5|41|40.25||40.3|39.8|40.02|40.9|41.1|43.48|42.12|42.5|43.97|45.31|45.25|43|41|41
02848|24421|/equities/whitestone-reit|R2000VALUE|11.9|11.7|11.32|11.67|11.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|3.85|3.98|4.24|4.08|4.06|4.82|5.31|4.99|4.65|4.58|4.62|5.13|5.13|5.96|6.57|6.31|5.93|6.61|7.09|7.94|6.68|8.43|8.23|7.05|6.93|6.93|6.58|5.37|6.33|4.84|3.98|4.17|4.03|4.81|4.97|5.11|5.82|5.47|5.16|5.22|4.96|5.45|5.22|5.19|5.73|5.76|6.05|5.58|6.6|11.21|9.99|9.54|9.98|10.39|10.52|9.94|10.62|11.84|11.45|13.18|11.15|11.52|11.54|10.5|10.68|10.92|11.16|12.08|12.9|8.82|9.74|9.74|10.78|13.86|14|13.79|13.84|13.87|12.2|11.53|11.54|10.04|10.88|10.54|12.69|12.34|10.75|10.62|10.75|9.75|8.29|6.61|7.02|7.94|6.53|5.45|5.22|7.4|10.02|11.98|10.21|11.82|11.77|13.07|18.22|20.43|19.26|17.17|16.91|14.73|14.85|13.75|13.87|15.08|15.45|12.69|13.35|14.81|15.65|15.39|14.68|15.27|15.24|16.13|15.75|15.39|14.55|14.93|14.47|14.86|13.49|11.5|11.04|10.69|11.27|13.09|13.3|14.69|17.43|16.51|13.46|15.09|13.91|15.58|15.78|16.06|18.51|16|18.37|20.34|19.9|21.66|21.36|22.1|23.26|23.19|21.12|22.99|19.4|17.56|19.45|22.14|20.74|19.9|20.04|23.7|26.08|26.39|26.45|25.25|24.45|26.57|25.16|27.52|23.92|22.12|22.56|22.93|23.26|23.39|23.89|22.73|21.88|21.96|20.24|21.2|21.77|23.57|24.37|24.24|23.41|20.58|20.48|21.17|20.02|20.58|20.39|20.4|20.28|19.3|22.4|21.6|20.75|20.55|21.33|19.49|19.39|18.01|18.45|18.18|18.67|17.6|17.64|17.21|16.09|16.55|23.4|22.24|22.64|22.19|22.78|23.48|22.58|23.39|23.64|26.55|25.45|25.85|26.31|30.95|30.21|30.09|29.65|29.64|30.21|32.47|32.68|30.36|32.11|32.76|34.14|34.14|38.77|38.08|36.21|35.9|35.15|32.6|34.44|33.88|33.64|32.87
02851|16837|/equities/old-second-bancor|R2000VALUE|1.64|1.05|0.87|0.725|0.89|0.998|1.04|1.45|1.39|1.4|1.802|1.8|1.9|2.79|3.75|3.58|4.07|4.12|4.25|4.64|4.94|5.72|6.7|6.39|6.67|6.42|6.46|6.82|7.06|7.2|6.79|6.77|6.7|6.34|5.92|6.75|7.1|7.2|6.89|6.78|5.71|5.83|5.9|5.92|5.97|6.1|5.93|5.35|6.37|7.02|7|5.83|5.41|5.02|5.82|5.55|5.68|5.9|5.33|5.89|5.06|4.79|5|5.76|5.89|5.57|6.33|6.42|7.7|6.41|6.2|5.64|6.08|5.1|6.55|7.8|7.73|7.19|8.29|5.98|5.41|4.42|6.09|6.75|7.8|9.01|8.94|8.81|9.01|10.43|12.32|12.53|13.62|13.05|13.96|14.98|12.42|11.96|13.8|13.5|18.5|20.5|18.95|20.05|18.87|23.94|19.54|17.47|16.93|17.45|18.08|16.83|15.87|14|13.81|11.97|11.55|12.66|15.36|16.83|19.23|18.99|20.11|20.56|21.17|24.1|25.76|27.39|24.76|26.56|27.15|29.15|25.94|24.33|25.76|26.71|26.79|27.7|28.06|27.6|25.19|25.67|25.46|26.68|27.97|27.8|27.23|26.49|26.9|28|27.45|26.89|28.57|26.94|29.77|30.92|28.5|30.15|28.45|29.01|29.74|30.66|30.02|26.78|25.88|26.51|28.62|29.21|30.09|29.16|30.08|30.06|29.62|29.54|28.69|28.88|30|29.88|29.56|29.75|28|27.72|27.4|27.79|27.22|27.88|27.79|28.95|29.23|29.53|29.49|28.92|28.98|29|29|29.3|29.33|29.54|29.8|29.4|30.18|30.49|29.45|29.39|29.97|30.84|30.92|30.12|29.96|30.2|30.4|30.02|30.43|29.85|30.16|29.79|29.74|30.09|30|30.12|30.61|31|30.53|31.21|30.54|30.6|30.02|29.57|29.86|30.77|30.8|32.79|31.83|31.54|32.83|32.5|32.4|31.73|31.79|32.48|32.09|31.67|30.96|31.84|30.95|31.06|30.93|30.57|31.8|31.49|31.87|32.52
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|8|7.97|7.9|7.86|8|8|8|8|8|8|8.01|8.15|8.03|8|8|8|8|8.25|8|7.75|8|8.5|8.31|8.5|8.75|8.25|8|7.51|7.95|7.81|7.51|8.5|6.61|6.5|6.65|6.36|6.6|6.6|6.25|6.44|6.25|5.9|6.15|6.8|6.79|6.46|6.65|6.55|6.5|6.8|6.5|6.7|6.6|6.75|6.65|6.74|6.89|6.85|7.25|6.7|6.73|6.4|6.26|6.3|7|7|7.1|7.5|7|7.15|7.25|7.25|7.5|7.35|7.35|7.99|6.15|6.05|6.54|5.75|5.4|5.25|5.5|5.75|6|6|6|6.35|6.25|5.95|6.2|5.5|5.75|5.75|6.15|5.95|6|6.5|6.6|6.75|6.75|6.9|6.85|7|7.05|7.45|7.35|7.4|7.55|7.5|7.15|7.25|7.25|7.3|7.6|8|7.6|7.55|7.75|7.5|7.75|7.9|7.9|8|8.19|8.35|8.35|8.35|8.55|8.59|8.6|8.45|8.65|8.75|9.05|8.95|9.05|9|9.05|8.95|9|8.95|9|9|8.85|9.25|9|8.95|9.1|9.5|9.3|9.4|9.55|9.9|9.75|9.9|9.7|9.75|9.9|10.5|10.65|10.9|11.2|11|11.1|11.35|11.24|11.7|12.5|12.06|12.75|12.75|13|13.35|13.35|13.5|13.51|13.51|13.75|13.9|13.8|14.2|13.65|13.5|13.4|14|12.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|4.45|4.23|4.19|4.42|3.99|4|4.06|4.41|4.87|4.68|4.35|4.29|4.41|4.66|4.76|4.97|4.92|5.48|5.38|5.78|5.28|6.27|6.62|6.18|5.63|5.53|5.47|6.11|5.63|5.76|5.16|5.2|4.87|5.63|6.15|6.41|6.26|6.4|6.65|6.54|6.19|6.12|6.29|6.28|6.38|5.66|6.05|5.85|6.17|6.48|6.82|6.16|5.95|5.88|5.45|5.05|5.01|5.15|4.9|5.09|5.31|5.76|5.07|4.67|4.93|4.85|5.25|4.93|5.38|4.69|4.51|4.13|4.5|3.99|4.6|5.26|5.84|5.48|5.18|5.15|4.66|4.53|4.68|4.62|5.85|6.46|5.38|5.91|6.12|6.43|6.65|6.43|6.76|6.43|6.87|5.22|3.78|3.99|4.77|5.81|5.06|5.59|5.8|7.06|8.73|9.46|9.07|8.29|8.22|8.58|8.97|8.85|8.4|8.12|7.43|7.04|6.48|6.74|7.58|7.63|8|8.23|7.58|7.8|8.18|8.14|8.71|8.81|8.62|8.58|8.45|8.64|8.43|7.61|8.15|8.14|8.13|8.18|10.65|9.94|9.85|9.74|10.03|10.75|11.67|10.91|10.98|10.41|10.35|10.48|10.39|9.73|10.08|9.92|10.06|10.04|8.88|9.18|10.22|10.27|10.48|10.17|10.16|9.78|8.78|10.12|10.54|10.98|11.08|10.93|10.03|10.92|11.44|10.85|10.67|10.96|11.48|13.67|14.52|15.1|15.23|14.95|15.04|15.63|14.97|15.95|15.67|17.48|17.29|18.02|19.52|19.06|19.38|19.68|19.28|18.96|19.82|19.17|18.89|17.94|18.91|18.95|18.68|19.75|19.62|17.69|16.58|15.28|15.06|14.78|14.74|13.76|13.62|13.09|14.26|13.97|14.06|14|13.4|13.84|15.28|15.38|12.74|12.69|12.49|12.12|11.32|11.37|11.52|12.09|11.9|11.61|11.13|11.2|11.73|11.77|11.85|11.38|11.17|11.09|11.06|11.04|10.81|11.02|9.99|9.41|8.92|8.29|8.62|8.19|8.19|8.31
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|260223.0469|260223.0469|259702.5938|264386.625|244089.2188|258141.2656|245650.5625|257620.8125|251895.9063|246171|233159.8438|220669.1563|209219.3281|249814.125|245650.5625|239405.2031|226914.5|249293.6875|249293.6875|268550.1875|249293.6875|300817.8438|288847.5938|280520.4375|282602.2188|278438.6563|265947.9688|272193.3125|303420.0625|298215.625|271672.875|264907.0625|255539.0313|256579.9375|260223.0469|266988.8438|289888.4688|305501.875|257620.8125|268029.75|260743.4844|275316|299776.9375|281040.875|311747.2188|281561.3438|244089.2188|246691.4531|286245.3438|286765.8125|275836.4375|245650.5625|268029.75|294572.5|283122.6875|255539.0313|273234.1875|259702.5938|277397.7813|285204.4688|299256.5|311747.2188|273754.6563|227955.3906|227955.3906|270631.9688|273234.1875|322676.5938|330483.2813|404907.0625|346617.0938|342973.9688|400743.5|375762.0938|337249.0625|358587.375|236802.9688|241486.9844|245650.5625|208698.875|244089.2188|236282.5313|195687.7344|185278.8125|279479.5625|409591.0938|277918.2188|260223.0469|316951.6563|400223.0625|382527.875|312267.6563|390855.0313|351301.125|195687.7344|225353.1563|171747.2031|453308.5625|511598.5|518884.75|403345.7188|490780.6563|354423.7813|605278.8125|832193.3125|1210557.625|1149665.375|1178810.375|1377620.875|1365130.125|1483271.375|1388550.25|1478587.375|1519182.125|1499405.25|1469739.75|1344312.25|1514498.125|1454126.375|1404163.625|1723197|1735167.25|1681040.875|1857472.125|1732565|1646691.5|1553531.625|1480148.75|1342230.5|1377100.375|1338066.875|1297992.625|1226691.5|1325576.25|1385948|1362527.875|1333903.375|1261040.875|1309442.375|1128847.625|1040892.1875|1108029.75|1302156.125|1400000|1354721.25|1374498.125|1466096.625|1488475.875|1353680.25|1434349.5|1426022.25|1682602.25|1760669.125|1562379.125|1584758.375|1398964.25|1339628.25|1347955.375|1357323.375|1366691.5|1371895.875|1358364.25|1229293.625|1299553.875|1277695.125|1348996.25|1288104.125|1302156.125|1222527.875|1166319.75|1145501.875|1136654.25|1096579.875|1167881|1118959.125|1140297.375|1173085.5|1174126.375|1195985.125|1129368|1087732.375|1060669.125|1009145|1037249.0625|995613.375|1009665.4375|991449.8125|1108550.25|1061710|1010706.3125|976356.875|926914.5|907137.5625|926394.0625|938364.3125|902453.5|884237.9375|855613.375|857695.1875|874349.4375|864981.4375|848847.5625|876951.6875|878513|877472.125|900371.75|884758.375|870185.875|836877.3125|808773.25|817100.375|808773.25|822304.8125|819702.625|810334.5625|788996.25|769739.75|728104.0625|783271.375|760371.75|770260.25|741635.6875|689591.0625|707286.25|701046.125|716654.25|716133.8125|690632|712490.6875|717695.1875|723940.5|729145|691672.875|718215.625|726022.3125|678141.25|688550.1875|628178.4375|673457.25|658364.3125|668252.8125|746319.6875|721858.75|668252.8125|625055.75|684386.625|830111.5|828550.1875|801487|790557.625|793159.875|809293.6875
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|10.02|9.29|9.41|9.54|8.77|8.46|8.77|9.72|8.96|9.17|8.44|8.75|8.7|9.95|10.14|9.84|8.8|9.48|8.81|9.76|8.88|9.21|10.91|10.82|10.28|8.44|8.09|8.5|9.25|8.9|8.57|9.14|8.93|8.44|8.67|9.59|10.8|12.16|11.38|11.59|11.47|10.37|10.22|10.11|9.8|10.27|10.65|11.34|12.75|13.76|12.28|10.82|11|11.87|10.38|9.27|10.14|10.51|10.63|11.31|10.4|9.41|8.55|8.21|8.84|9.41|8.92|11.24|11.17|9.93|8.24|7.53|9.93|9.68|9.27|8.87|7.48|7.1|6.28|5.84|5.26|5.12|7.83|9.9|11.44|11.96|12.23|12.36|13.53|14.98|14.85|12.23|12.43|13.18|10.73|13.62|11.77|14.23|16.5|18.65|17.14|18.36|15.73|21.58|29.48|31.59|30.32|31.76|34.21|35.86|34.17|33.76|43.13|43.32|47.78|53.7|51.87|56.11|54.49|54.25|54.32|54.26|52.84|51.8|47.71|39.56|41.5|39.41|36.98|35.54|33.54|30.19|33.33|31.12|34.52|35.7|32.58|30.84|28.23|28.19|28.32|31.58|30.03|29.92|29.2|28.18|27.38|25.69|26.96|26.95|27.36|26.03|24.38|25.21|25|23.65|23.72|23.94|23.74|23.35|21.69|21.99|20.87|22.47|21.96|23.43|24.9|25.51|26.66|27.24|28.5|28.69|27.9|29|27.68|27.42|27.29|30.7|29.87|29.47|29.58|28.58|28.15|26.66|25.45|27.17|28.56|30.07|29.68|31.01|29.78|28.84|28.37|27.93|28.95|29.89|29.38|31.53|32.5|34.25|32.6|32.87|33.4|33.12|31.92|31.45|30.15|27.92|28.42|27.24|28.52|28.56|31.64|30.76|30.47|31.22|31.66|32.64|31.43|35.56|36.94|37.84|35.48|33.32|34.11|39.12|37.25|37.79|41.8|44.99|41.54|45.24|42.42|39.84|39.22|37.36|36.47|34.17|39.54|38.78|37.16|34.68|38.58|37.04|30.8|30.31|30.52|28.61|28.69|29.39|28.75|29.13
02856|16890|/equities/pacific-ethanol|R2000VALUE|114.45|85.995|68.25|61.95|64.05|67.2|53.55|51.66|60.9|46.41|43.575|48.825|57.75|59.85|84.945|84|80.85|82.95|90.3|111.3|105|112.35|122.85|120.75|144.9|147|208.95|204.75|210|215.25|225.75|200.55|207.9|201.6|217.35|212.1|223.65|149.625|74.55|72.24|73.5|79.8|70.35|45.16|38.955|39.48|44.1|42|51.66|52.5|53.55|52.5|56.416|66.171|49.476|47.25|46.883|40.94|37.695|39.9|39.9|38.85|32.529|34.44|38.85|29.4|39.9|51.114|55.65|39.69|39.795|59.85|65.1|36.782|39.9|43.05|40.95|33.6|33.6|50.4|30.45|24.15|35.7|42|51.45|53.55|57.75|52.5|53.55|58.8|49.35|72.45|92.4|61.95|60.9|70.35|56.7|76.65|113.4|94.5|75.6|103.95|99.75|134.4|144.9|156.45|173.25|184.8|216.3|208.95|229.95|248.85|200.55|195.3|232.05|175.35|154.35|210|235.2|242.55|329.7|371.7|438.9|336|338.1|365.4|413.7|381.15|421.05|471.45|509.25|474.6|498.75|473.55|518.7|578.55|611.1|617.4|605.85|562.8|573.3|728.7|929.25|904.05|936.6|695.1|641.55|641.55|443.1|598.5|723.45|842.1|798|866.25|948.15|956.55|1010.1|1043.7|1130.85|1203.3|1213.8|1229.55|1241.1|1346.1|1262.1|1293.6|1404.9|1485.75|1515.15|1386|1347.15|1337.7|1333.5|1396.5|1481.55|1509.9|1615.95|1531.95|1576.05|1594.95|1718.85|1710.45|1788.15|1711.5|1591.8|1629.6|1623.3|1810.2|1724.1|1729.35|1791.3|1706.25|1641.15|1608.6|1493.1|1615.95|1724.1|1796.55|1843.8|1948.8|1914.15|1875.3|1858.5|1610.7|1744.05|1724.1|1690.5|1320.9|1474.2|1544.55|1666.35|1709.4|1936.2|2007.6|1859.55|1689.45|1903.65|1921.5|2021.25|2325.75|2609.25|2427.6001|2366.7|2168.25|2615.55|2941.05|3097.5|3104.8501|4410|3700.2|3395.7|3162.6001|3073.3501|2966.25|2266.95|1895.25|2002.35|1861.65|1999.2|2012.85|1758.75|1890|1774.5|1284.15|1092|1069.95|1186.5|1136.1|1060.5|1110.9|978.6|1166.55
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||1500|1050||1500|1500||1500|1500|900|||||||1500|1350|1350|||||||||1500|1500||1500|1350|1350||1500|1470|1500|750||1500|1500||1500|1530|1530|1350|1530|1530|1650|1650|1800|1800|1800|1950|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|6.01|5.91|5.87|5.58|5.2|5.16|5.11|5.79|5.82|5.71|5|4.95|5|5.49|5.81|5.64|5.16|5.66|5.1|5.87|5.47|6.12|6.23|6.21|6.16|5.45|5.07|5.08|4.82|4.47|4.28|4.69|4.3|4.48|4.42|4.52|4.4|4.55|4.67|4.75|4.04|4.19|4.53|4.03|4.01|4.3|4.29|4.07|4.26|4.65|4.7|4.45|4.84|4.75|5.05|4.96|5.56|5.33|4.96|5.13|4.91|4.88|4.7|3.95|4.03|4.27|4.26|4.5|4.83|4.29|4.07|4.12|5.27|4.87|4.16|4.35|3.97|4.08|3.56|3.32|3.04|2.48|3.5|3.82|4.08|4.41|3.92|3.58|3.76|3.67|3.99|3.62|3.88|3.88|4.01|4.34|3.1|3.44|3.94|4.74|3.7|3.84|3.88|4.89|5.68|6|5.83|5.63|5.77|5.72|5.64|5.28|4.82|4.73|5.02|4.71|4.64|4.92|5.33|5.86|6.34|6.68|6.5|6.79|6.68|6.83|6.46|6.2|6.28|6.78|6.53|6.4|6.5|6.2|6.57|6.67|6.63|7.05|7.04|6.77|6.47|6.97|7.27|7.93|7.96|7.74|7.32|7.04|6.48|6.6|6.78|6.74|6.95|6.75|7.17|7.55|7.06|7.61|6.63|6.47|6.9|7.25|7.18|7.21|7.55|7.57|8.18|7.68|6.52|6.2|6.39|6.55|6.78|7.06|6.79|6.64|6.16|5.77|5.66|5.92|5.44|5.53|5.37|5.59|5.33|5.28|5.13|5.53|5.54|5.3|5|4.91|4.84|4.92|4.7|4.68|4.7|4.95|5.08|5.03|4.95|5.08|4.97|4.84|5.15|5.05|4.98|4.74|4.62|4.61|4.55|4.35|4.75|4.54|4.9|4.83|4.79|5.11|4.93|4.89|5.05|5|4.71|4.79|4.94|4.99|4.96|4.96|5.16|5.35|5.29|5.34|4.98|4.99|4.94|5.27|5.35|5.17|5.1|5.04|5.08|4.74|4.68|4.81|4.65|4.68|4.36|4.27|4.18|4.25|4.25|4.34
02859|6385|/equities/sonus-networks|R2000VALUE|17.75|16.9|17.95|16.9|14.55|14.9|15.1|14.7|14.4|14.65|13.45|13.75|13.1|14.15|14.1|13.2|12.47|13|12.3|11.8|11.1|12.95|13.8|13.65|13.6|12.9|13.35|12.8|12.15|11.8|10.65|11.1|10.7|9.85|10.55|11.45|12.25|12.55|10.55|10.65|10.35|10.7|10.8|10.15|9.9|10.05|10.45|9.6|10.1|10.85|9.9|9.75|10.6|10.5|10.4|10.45|10.55|9.45|9.3|9.55|9.5|8.25|7.7|7.4|8.05|8.9|8.6|9.95|11.15|11.25|9.95|9.6|9.45|8.95|9.15|8.95|8.5|8.65|9|8.55|8.65|5.95|6.2|5.9|6.6|7.2|6.6|7.45|6.9|8.3|7.85|6.75|7.65|7.85|8.45|7.75|7.3|7|8.7|11.05|10.75|10.85|12.5|11.2|14.95|16.1|15.25|16|16.9|15.75|16.45|21.05|18.55|18.1|16.8|16.8|16.15|17.6|22.45|21.75|21.35|21.45|20.8|22.3|21.4|19.9|20|19.15|18.6|17.1|16.65|16.35|15.75|15.45|16.6|17.6|18.8|18.5|21.25|20.85|19.1|22.2|25.3|29.4|29.9|30.75|31.75|32.9|31.5|33.7|36.9|34.7|35.4|33.1|30.2|30.5|30.5|29|28.7|28.05|28.9|29.9|30.2|31.9|33.35|34.3|42.1|41.9|43.35|42.6|42.95|43.9|43.4|43.75|40.55|40.65|40.3|37.85|39.85|40.05|41.45|41.2|40.35|40.15|36.7|35.65|36.65|37.35|37.85|36.6|37.7|35.75|36|38.45|37|32.95|32.45|34.65|31.9|32.05|31.2|27.25|24.9|25.5|25.35|25.75|26.35|26|26.25|26.2|24.15|23.8|24.8|22.5|23.75|22.35|20.45|21.7|21.35|21.3|22.6|24.75|23.25|20.7|21.75|24.55|23.7|22.2|23.75|25.7|24.85|24.9|26.1|27.05|27.4|24.45|25.35|26.35|25.5|23.75|23.65|23.2|22.5|22.9|23.85|24.45|25.2|18.6|18.5|18.5|18.85|19.85
02860|16865|/equities/patriot-transport|R2000VALUE|9.27|9.35|9.36|9.6|9.52|9.02|9.05|9.68|9.51|9.98|9.48|9.73|9.72|11.11|10.32|10.44|10.02|10.56|10.1|10.53|10.39|10.51|10.67|10.77|10.46|10.7|10.58|11.27|10.64|11.03|11.15|11.07|10.92|11.09|11.16|11.29|11.51|11.07|11.83|11.23|10.77|11.63|12.15|11.43|11.49|11.4|11.49|11.02|11.08|10.57|10.19|9.98|9.18|9.29|9.08|8.65|9.68|10.19|9.73|9.91|10.03|10.52|9.17|8.96|8.83|8.77|8.99|9.86|10.25|10.83|8.14|8.08|8.7|8.88|8.77|8.76|8.64|8.58|7.55|6.68|5.95|6.01|7.62|8.56|8.94|9.39|8.62|8.55|8.79|9.25|8.87|8.4|8.77|8.77|8.76|8.76|8.07|7.97|8.63|8.77|8.19|9.39|9.94|9.93|10.22|10.37|10.12|10.08|9.9|10.02|9.99|10.32|10.19|10.07|10.01|9.85|10.18|10.3|10.14|10.9|11.1|11.26|10.99|10.32|10.17|10.13|10.71|11.45|9.85|10.24|9.56|9.89|9.47|9.53|9.71|10.14|10.03|9.6|10.64|11.08|11.13|11.28|11.4|11.3|11.65|11.22|11.91|11.76|11.38|11.36|11.69|11.33|11.96|11.51|11.75|11.9|12.32|12.02|11.14|11.03|11.52|11.12|11.96|11.44|10.77|11.27|11.32|11.38|10.93|10.86|11.22|11.07|10.87|11.13|11.06|11|11.06|11.02|11.05|10.99|11.15|10.78|11.22|10.66|10.3|10.54|10.53|10.99|9.8|10.58|10.93|10.82|11.65|11.77|11.46|11.69|11.28|11.22|11.71|11.7|11.22|11.29|9.59|9.66|9.86|9.7|9.39|8.76|9.46|9.52|9.38|8.52|8.45|7.9|8.08|8.01|8.3|8.42|8.8|9.4|9.76|10.87|10.64|9.89|11.15|11.21|10.73|10.53|10.27|11.02|9.57|8.99|8.69|8.79|8.61|8.52|8.49|8.54|8.27|8.56|8.52|8.57|7.99|7.95|8.14|7.95|8.05|8.37|8.27|8.45|8.44|8.58
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|12.07|11.89|11.39|11.87|11.43|11.17|11.22|12.73|13.83|12.7|12.59|13.03|12.16|13.06|13.93|13.68|13.39|15.01|15.13|15.74|15.05|17.59|17.42|16.73|15.03|13.68|14.02|14|12.96|13.77|12.88|12.59|12.26|11.95|11.98|11.88|12.3|12.61|13.84|13.51|13.34|13.8|12.29|11.75|11.97|12|11.94|11.74|11.56|12.87|13.32|13.58|15.05|15.08|14.23|14.33|14.72|15.37|14.78|15.6|15.96|15.69|16.73|15.75|16.75|16.94|16.63|17.05|17|14.16|13.06|13.29|14.31|13.85|14.52|14.97|13.69|12.82|11.87|11.86|12.15|9.98|12.13|11.98|12.99|15.25|16.02|20.05|21.25|22.52|26.66|25.49|24.95|24.41|24.75|29.54|27.57|26.79|28.33|28|25.65|28.41|28.75|30.19|31.91|34.5|26.47|25.57|24.23|24.5|26.22|25.5|24.44|22.26|22.66|20.75|21.64|22.5|24.48|26.17|26.48|26.76|26.45|26.86|25.43|26.57|26.14|27.99|26.76|28.8|27.99|27.7|26.46|24.92|26.91|27.77|27.49|27.03|29.39|27.22|26.78|26.6|25.84|27.72|30.49|30.23|30.95|29.03|26.37|27.35|26.45|25.76|28.19|28.46|32.31|32.9|31.2|31.89|31.28|31.03|31.23|33.26|32.91|34.28|31.53|29.33|30.1|31.23|31.15|31.34|32.7|32.01|31.17|29.77|29.98|29.47|30.75|32.1|31.1|32.83|31.27|32.11|33.3|32.78|30.97|32.1|31.85|34.39|33.69|33.94|34.23|34.44|32.83|34.5|33.89|35.3|35.15|34.71|34.27|33.86|34.58|35|33.59|32.62|33.59|34.21|33.96|31.34|31.1|31.76|32.89|32|32.5|31.73|32.95|31.16|31.7|32.8|30.03|30|30.52|30.2|30.63|31.85|32.63|33.12|32.99|31.62|32.05|32.8|31.77|32.42|32.69|33.1|35.55|34.98|35.95|34.7|34.67|34.88|34.84|34.33|34.88|37.45|35.62|35.23|35.89|34.29|36|37.62|37.47|38.78
02863|17221|/equities/southern-national-bancorp|R2000VALUE|6.72|7.17|6.73|6.71|7.03|6.77|6.63|6.65|6.7|6.87|6.7|6.95|6.67|7.08|7.61|7.45|7.56|7.99|7.53|7.91|7.52|7.8|7.81|7.79|7.84|7.8|7.37|7.06|7.23|7.41|7.26|7.24|7.09|7.76|7.71|7.85|7.79|7.56|6.89|6.89|6.95|6.7|5.84|5.96|5.81|5.93|5.93|5.93|6.32|6.83|7.51|6.84|6.84|6.96|7.42|7.15|6.94|6.7|7.47|7.66|7.66|8.03|7.78|7.85|7.75|7.42|7.66|8.04|8.14|7.81|7.72|7.94|7.04|6.55|7.17|5.74|5.73|5.99|5.82|4.79|4.5|4.22|4.07|4.52|4.79|4.81|4.98|5.26|6.08|6.22|5.68|5.36|5.43|5.98|5.75|5.5|5.74|5.74|6.74|6.14|5.98|6.08|6.7|6.93||8.14|7.42|7.9|7.86|7.56|7.52|7.42|7.18|7.59|5.65|6.7|7.63|7.79|8.2|7.76|8.53|8.84|8.14|8.28|8.66|8.09|8.04|7.43|8.14|8.3|8.14|8.61|8.72|9.57|9.67|9.57|9.67|10.05|10.05|10.29|8.81|9.56|8.6|9.05|9.24|9.57|10.07|11.05|9.73|11.63|11.13|11.62|11.39|11.79|11.78|11.86|11.93|11.96|11.94|11.92|11.96|11.9|11.91|12.36|12.59|12.62|13.1|13.17|13.19|13.49|13.6|12.68|13.69|13.85|13.73|13.78|14.12||13.84|13.58|13.58|13.63|13.62|13.49|13.47|13.66|13.7|13.68|13.92|13.57|13.99|14.1|14.23|14.53|14.36|14.44|14.44|14.21|14.62|14.79|14.79|14.57|14.57|13.92||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|233.5065|212.9203|199.6863|214.6848|155.573|172.9242|197.6277|240.8587|246.4464|252.0341|240.5646|266.7385|253.5045|303.4996|309.9696|301.1469|348.4952|367.611|358.4942|389.3736|372.3164|428.1933|437.8982|438.4864|386.1386|355.2593|337.0258|349.6716|336.1435|354.6711|299.0883|252.9164|246.4464|243.2114|248.7991|243.7996|238.2119|228.8011|207.9208|222.3311|213.5085|194.6868|184.9819|175.8651|183.8055|187.3346|197.0395|208.2149|274.973|267.9149|215.8612|160.2784|150.8676|147.0444|140.8685|139.3981|146.4562|134.1045|127.6345|127.0464|80.8744|59.1118|52.3478|44.9956|47.0542|41.4665|50.5833|53.8183|58.8178|46.7601|54.7005|51.7596|78.8158|52.3478|42.3488|41.4665|40.5843|36.1729|37.0552|29.1148|29.4089|27.3503|30.2911|32.6439|37.9375|39.9961|34.4084|33.232|40.8783|44.4074|39.1138|39.4079|29.9971|30.5852|31.7616|32.0557|23.5271|20.5862|17.6453|19.7039|20.5862|41.1724|72.0518|115.871|158.808|188.2168|169.1011|163.8075|179.6883|180.8646|199.3922|198.5099|185.2759|178.5119|153.2203|152.338|189.3932|210.2735|223.5075|250.2696|252.6223|284.678|304.3819|323.7918|304.9701|309.9696|295.2652|267.0326|274.6789|290.5597|285.2661|307.0287|299.3824|306.7346|328.4972|356.7297|370.2578|343.7898|367.0228|344.9662|313.4987|329.6735|349.3775|403.1957|440.2509|426.4288|454.0731|479.0707|524.0662|532.0066|537.5943|509.6559|552.8869|514.3613|578.4727|634.3495|568.4737|578.1786|586.7072|608.1756|626.4091|612.8811|634.6436|646.4072|592.5889|682.5801|698.1668|716.4003|729.0461|731.987|711.1067|749.6324|763.1604|786.3935|785.2171|792.8634|786.9816|829.3304|834.624|861.092|832.8595|828.4481|828.7422|829.3304|798.7452|826.0954|841.3881|885.7955|900.2058|878.4432|841.9762|817.2728|826.6836|818.7432|811.6851|828.7422|826.9777|829.6245|798.4511|799.0393|829.9186|841.3881|865.2092|819.0373|786.3935|753.7496|776.1003|759.3373|741.1038|724.3407|730.8107|741.692|752.2792|712.2831|719.9294|671.6988|684.0505|747.5737|722.5762|726.3993|760.8077|769.3363|730.8107|738.457|767.2777|792.2752|811.6851|822.8605|829.6245|812.2733|778.4531|776.3944|818.4491|841.9762|821.0959|840.2117|849.9166|843.1526|849.0344|823.4486|831.6831|841.6821|880.796|873.4437|886.3836|882.5605|909.0285|872.5615|875.5024|866.9738|882.2664|949.3186
02865|24343|/equities/tejon-ranch-co|R2000VALUE|20.75|20.32|20.64|21.06|21|20.83|20.53|21.91|21.66|22.28|21.39|21.71|21.87|23.22|23.11|22.31|22.46|23.04|24.01|26.82|25.38|27.04|28.23|28.34|27.5|28.47|28.83|29.42|30.34|31.07|30.46|29.15|28.55|28.09|28.78|28.25|28.71|27.72|27.47|28.36|26.48|27.24|25.65|24.17|23.99|24.82|24.66|24.5|25.53|25.31|24.71|23.39|24.18|24.61|23.84|23.88|24.56|25.41|24.2|24.74|24.86|26.08|25.66|24.1|24.33|25.03|25.19|27.03|26.32|24.15|23.19|23.33|24.39|21.3|22.23|21.78|21.83|21.1|19.84|19.16|20.3|18.15|19.7|19.6|21.22|22.6|20.54|21.26|21.59|22.66|23.15|23.74|26.51|25.22|24.78|24.55|22|23.51|25.1|27.32|24.92|28.24|27.45|31.83|34.78|35|32.42|32|32.17|32.21|31.59|31.04|29.15|29.88|29.29|30.49|33.37|34.18|36.9|37.24|36.67|37.52|36.51|38.71|39.51|39.88|40.57|40.74|37.19|37.53|34.96|35.07|33.15|32.77|33.28|33.59|34.2|33.75|35.24|34.51|33.65|34.52|35.07|38.52|40.17|38.01|38.39|36.34|35.58|36|36.4|36.15|38.46|36.55|40.43|41.65|38.93|40.82|38.19|37.19|38.91|39.91|39.99|42.02|35.74|36.58|40.35|41.42|42.35|41.56|42.76|44.28|45|46.54|45.3|47.04|46.62|47.06|46.55|47.22|45.87|46|44.47|45.45|43.97|44.86|44.6|46.99|47.3|48.98|51.37|48.28|49.67|50.99|50.29|52.5|50.06|52.42|49.6|47.32|48.98|48.54|45.4|44.03|45.65|42.32|41.67|40.85|39.89|41.12|41.64|39.35|41.13|40.29|40.02|38.31|40.2|38.42|36.77|35.95|37.62|38.7|37.61|38.69|38.42|39.46|40.21|39.87|40.15|42.8|42.43|43.72|43.72|45.6|45.95|44.7|43.22|42.87|43.87|45.4|45.13|43.76|44.99|40.35|39.96|40.9|41.75|37.53|37.62|39.21|38.78|39.87
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|4.3|4.29|4.35|4.17|4.02|4.27|4.5|4.56|4.53|4.74|4.3|4.28|4.3|4.6|4.74|4.65|5|5.19|5.36|5.3|5.33|6.02|5.5|4.9|4.74|4.45|5.34|4.44|4.33|4.35|4.2|4.15|4.25|4.2|4.47|4.5|4.59|4.65|4.65|4.5|4.6|4.75|4.8|4.9|4.75|5.37|5.72|5.56|5.24|5.43|5.46|5.21|4.99|5.49|4.97|5.42|5.49|6.19|5.98|6.16|4.98|4.32|4.71|4.79|5.2|5.18|5.3|6.06|5.65|6.29|6.42|5.7|6.2|6.29|5.96|7.03|7.25|7.92|7.25|7.94|7.13|7.1|7.9|7.12|7.5|7.25|6.63|6.56|7|6.75|6.29|6.7|6.02|6.1|6.75|6.74|7.63|8.82|8.87|8.5|8.9|8.31|9.2|10.12|9.5|10|9.5|10|11.17|12.42|12.5|12|11|11.69|12.01|10.3|9.77|12|12.57|12.9|12.99|13|13.34|13.26|13.4|14.15|14.1|14.5|14.49|14.67|14.66|14.73|14.9|14.23|14.74|14.86|14.7|14.18|14.05|13.5|13.68|13.98|13.97|14.75|15.38|15.42|15.69|16.05|16.07|16.27|16.64|17.09|17.06|17.38|16.85|17.21|17.31|17.41|17.57|17.73|17.62|17.91|17.65|17.5|18.25|18.19|18.27|18|18|18.17|17.46|19.36|19.64|19.64|19.6|19.61|19.6|19.6|19.6|19.6|19.64|19.61|19.8|19.81|19.6|19.75|19.75|19.6|19.79|19.83|20.01|19.71|19.88|19.9|19.7|19.7|19.7|19.82|19.37|20|20.2|20|20.18|20.2|19.43|20.18|19.6|21|19.71|19.3|19.5|19.61|20|19.5|19.93|19.85|19.75|19.76|19.31|19.75|20.15|20.48|20.02|20|20.48|20.6|20.35|19.7|19.75|20.5|20.15|20.68|20.8|20.32|20.95|20.52|20.45|20.75|22.1|22.18|22.4|22.45|22.25|22|21.78|21.8|19.65|19.5|19.69|19.55|19.7|20.75
02867|16513|/equities/limelight-network|R2000VALUE|204.4|180.4|178|176.8|158.4|150|151.6|156|170|174|172.8|177.2|187.2|167.6|162.8|162|166.8|173.6|166.4|170|157.2|160.8|159.6|155.6|154|145.2|148.4|148.8|158|157.6|147.2|146|142|137.2|140|142.4|146.8|154|156.8|149.2|151.6|155.6|154|134|138.8|136.8|136.4|139.6|150.8|156.8|155.6|144.8|165.2|165.6|160.8|146.8|136|140|137.2|153.2|158.4|189.6|176.8|164|166|184.4|177.6|225.6|222.4|196.8|180|179.2|192|195.2|156.4|152.8|147.6|154.8|128|122.4|106.8|101.2|107.2|134|146.8|133.2|122.4|119.6|93.2|96.4|102.8|94.4|97.2|98.4|116|108.4|94.8|107.2|102.8|95.2|84.8|101.6|99.6|92.4|121.6|126|132.8|141.6|150|151.2|168.4|167.6|142.8|156.8|152.8|137.2|140.4|156.4|154.8|124|144|134.8|114|123.6|111.2|115.2|128.4|115.6|126|126.4|133.6|130.4|153.2|158.8|187.2|254|318|290.8|266.4|272.8|274.4|265.6|248.8|292.8|302|292.4|320.4|318|296.8|313.6|350|485.6|488.8|410.8|470.4|382|354.4|338.8|345.6|359.4|329.2|346|302.4|317.596|580.796|658.8|684.4|844|878.4|791.2|744|800|887.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|10.9|10.85|10.9|11.03|10.82|10.8|11.3|11.31|11.1|11.22|11.22|10.31|10.56|10.79|10.85|10.83|10.6|11.14|10.77|11.56|11.65|12.43|12.31|11.9|11.63|11.85|13|12.08|12.12|12.07|11.78|11.57|10.81|10.7|10.38|10.41|10.4|10.63|10.95|10.76|10.76|10.53|10.91|10.55|10.83|10.05|10.38|10.67|10.76|11.07|12.19|12.77|13.1|13.45|13.75|13.8|13.82|14.26|13.33|14.18|14.49|14.12|12.46|11.51|11.85|12.93|13.48|12.95|12|11.93|12.5|12.75|12|11.75|10.45|9.5|8.73|8.72|8.74|8.75|8.8|8.85|8.9|9.2|9.05|9.5|9.75|9.75|10.79|11.3|11.3|12|10.68|9.78|10.47|10.7|10.02|10.82|10.66|12.88|10.99|11.91|10.61|12.1|12.15|13|11.45|11.12|12|11.38|11.02|12.14|11.96|11.85|11.5|11.2|11.31|11.95|12.5|13.25|12.58|12.89|12.45|12.5|12.75|12.75|13.1|13.2|13.5|13.12|13.22|13.3|12.5|12.96|12.8|13|12.9|12.85|13.01|12.95|12.71|13|12.99|12.65|13|13|13.25|13.7|14.02|13.86|13.95|14.39|14.47|14.3|14.64|14.15|14.38|13.67|13.58|13.95|13.95|13.49|13.85|13.86|15|15.34|15.47|15.74|15.85|15.9|15.95|15.95|15.95|16|15.95|15.95|15.75|16|16|15.75|16.08|16.01|16|16.15|16.07|16.25|16.5|16|15.95|15.65|15.45|15.6|15.26|15.5|15.75|16.1|15.5|15.5|15.52|15.65|15.93|15.39|15.41|15.49|15.46|16.36|16.25|15.94|15.89|16.4|16|16|16.4|15.51|15.21|16.35|16.2|16|16.1|16.21||17.5|16.25|16.12|15.88|16|16.99|17.5|17.4|17.18|16.5|15.1||16.29||16.16|16.88|16.88|16|15.87|16|16.01|15.9|16.15|15.68|15.71|16|15.55|15.85|15.37|14.8|14.13
02870|962332|/equities/smartfinancial-inc|R2000VALUE|6.6|8|8|8|12|8.2|8.2|6.8|7.6|7.6|7|6|7|7|8|8||9.2|10.36|9.8|13|16|14|9.6|9.6|10.8|11|10|10|11|9.4|9|9|9.2||9.2||8.4|8.4|9.4|8.2|9.6|10.4|10.4|11||12|12|10.2|11|11|10.28|12.08||14.55|15.29|14.71|13.73|15.69|13.76|15.69|14.71|14.51|22.35|22.63|22.55|||21.39|18.47|23.33|20.42|20.42||19.44|19.44|20.42|18.47|14.19|19.56|19.56|14|14|15.56|18.47|20.42|19.44|19.44|20.61|22.36|20.42|18.47|20.42|22.36|19.83|22.36|22.36|22.59||22.36|22.36|21.39|22.75|22.75|22.56|22.75|23.14|26.25|23.33|23.33|23.72||23.33|23.33|22.36|27.22|23.33|22.75|29.91|30.72|31.11|31.11|31.11|30.18|31.15|32.28|33.83|34.8|34.03|33.05|34.8|33.05|34.8|32.08|31.07|36.94|37.14|38.89|38.89|40.83|39.86|37.92|42.39|39.08|42.04|42.78|42.58|42.78|43.75|42.78|42.78|44.18|45.11|45.69|47.64|47.44|48.22|45.77|47.64||47.64|48.61|44.72|49|49.78|48.22|50.17|52.89|54.44|56.39|56.39|57.17|58.33|58.33|58.92|59.11|59.11|58.72|59.11|59.3|58.33|57.75|57.36|56.78|57.94|58.33|59.3|60.28|60.28|62.22|63.19|63|63.19|62.22|63.19|64.17|63.58|62.32|62.66|62.71|59.01|58.82|59.3|59.5|58.04|59.3|53.96|51.53|52.07|51.33|50.67|50.75|50.55|49.78|50.55|49.68|50.07|50.07|50.55|46.67|45.5|45.5|45.71|47.15|46.88|47.64|47.35|47.74|49.1|48.9|49.1|49||49|49.1|49|49.58|50.75|50.75|51.14|50.94|50.85|50.55|50.26|50.75|49.78|46.67|45.21|45.21|44.72|44.72|45.15
02871|41330|/equities/tiptree-fin|R2000VALUE|4.4|5.55|6.76|7|7.11|7.77|8.96|8.97|8.92|8.88|8.86|8.7|8.71|8.67|8.81|8.89|8.67|8.7|8.8|8.83|8.84|8.94|8.94|8.92|8.94|8.94|8.92|8.94|8.38|8.34|8.32|8.4|8.37|8.18|8.2|8.16|8.02|7.72|7.78|7.35|7.28|7.28|8.42|8.03|8.34|8.23|7.99|8.01|7.92|7.94|7.9|7.5|7.97|7.41|7.44|7.09|7.18|7.07|6.51|6.35|6.45|6.4|6.08|5.34|5.15|5.21|5.53|5.64|6.12|5.95|5.73|5.36|6|5.01|5.51|5.89|6.07|5.78|5|4.75|5.83|4.92|5.3|6.71|7.83|8.9|7.82|8.06|8.58|8.03|7.6|7.67|7.5|8.5|8.8|8.65|8.02|9.13|10.31|11.18|9.3|11.31|9.85|10.71|11.48|11.45|11.02|11.43|10.98|10.82|10.95|11|10.6|10.31|9.32|10.01|8.94|9.96|10.8|10.85|10.87|11.5|10.81|11.43|10.81|10.77|10.97|10.75|10.71|10.69|10.55|10.08|10.79|10.3|10.68|10.6|10.61|10.62|10.84|10.67|10.91|11.76|11.67|10.7|10.41|10.22|10.5|9.95|9.73|10.2|10.95|11.4|11.9|11.86|11.85|11.74|11.98|12|11.6|11.17|11.48|11.77|10.31|12.87|13.51|13.4|14.59|14.29|14.7|13.75|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|19.57|18.47|18.49|19.33|18.6|18.71|18.33|19.53|19.9|20.17|19.97|19.68|18.55|19.04|18.65|18.65|17.81|18.31|18.04|18.6|18.3|20.74|23.31|21.39|20.96|20.95|20.92|20.43|21.97|20.82|19.73|18.68|17.94|17.49|18.16|18.04|17.91|17.22|17.2|17.15|16.61|16.04|15.62|14.69|14.72|14.43|14.28|12.97|14.06|14.07|14.34|13.21|13.56|13.25|12.98|12.63|13.46|12.77|12.25|12.45|12.65|12.08|10.53|10.26|10.36|10.55|10.88|10.99|13.1|12.15|11.48|11.68|13.14|12.33|12.53|13.01|12.72|12.45|12.06|10.94|11.17|9.91|10.28|12.29|13.71|13.87|13.57|14.15|14.05|13.71|15.73|14.73|16|16.87|16.94|16.49|15|15.35|15.26|15.84|13.62|13.52|12.57|16.94|17.09|16.54|16.39|15.62|15.59|14.88|15.21|17.1|18.02|17.84|17.48|16.36|13.01|12.95|13.48|13.98|12.85|12.63|12.36|12.13|12.18|12.13|12.87|14.04|12.96|13.39|12.39|12.38|10.97|10.94|11.73|11.76|12.1|12.52|13.45|12.55|10.91|11.03|10.4|11.07|11.34|11.59|11.88|12.56|12.68|12.77|13.14|12.32|13.26|12.96|14.39|13.99|13.47|13.32|11.95|12.03|12.17|12.72|12.32|11.43|11.37|12.39|13|12.74|12.55|13.24|13.39|14.01|14.29|15.05|14.8|13.54|14.15|14.94|15.31|16.68|15.48|14.41|14.73|15.59|14.49|15.3|14.25|15.5|15.71|16.14|17.02|16.32|13.56|16.12|16.36|16.25|16.11||16.73|15.69|15.16|14.88|14.81|14.65|15.17|14.27|14.16|12.1|12.89|12.2|12.33|12.88|13.28|12.43|12.26|12.17|12.68|13.63|13.06|12.95|13.96|12.56|11.5|10.18|10.04|10.64|10.49|9.73|10.62|11.47|10.57|12.83|10.65|10.22|9.84|9.22|8.8|8.72|7.77|7.34|7.33|7.18|6.96|6.98|5.73|5.6|5.24|5.09|4.91|4.83|5.01|5.07
02873|20335|/equities/oil-states-international-inc|R2000VALUE|26.13|25.04|25.49|24.9|24.09|23.72|24.48|26.28|26.25|25.89|24.01|24.22|22.53|23.7|25.93|24.17|21.69|22.3|23.07|25.94|24.54|27.6|29.07|26.35|26.83|25.97|25.57|25.91|26.02|25.6|24.58|21.52|20.74|19.84|21.05|22.02|23.23|24.36|22.45|22.54|21.94|20.46|20.38|20.16|20.02|20.65|19.94|19.68|21.7|22.15|20.68|18.93|18.88|19.52|18.53|17.12|17.22|17.51|16.66|16.84|15.49|15.17|15.01|13.8|13.75|13.53|14.01|16.01|15.63|14.93|13.32|12.09|12.13|11.04|11.24|10.69|9.6|9.27|8.38|7.59|7|6.67|7.61|8.91|10.54|11.08|10.46|10.33|11.15|11.51|11.45|9.78|10.33|10.73|9.67|12.24|9.88|10.75|12.43|13.21|10.16|11.46|10.28|16.7|21.5|22.99|23.89|25.61|31.78|30.38|28.14|27.79|32.33|29.78|30.36|33.18|34.28|35.69|34.93|33.44|34.56|33.38|32.36|32.3|30.47|28.16|27.14|28.12|25.84|26.83|25.44|23.54|24.67|23.38|24.09|24.01|20.87|19.53|20.74|19.3|19.32|19.25|19.65|19.41|19.44|18.18|17.86|18.12|18.8|19.34|19.46|21.19|24.46|25.05|26.85|28.39|27.59|27.28|24.73|23.74|24.11|23.74|22.77|23.51|23.55|23.97|24.69|24.91|25.05|23.62|23.97|23.67|21.86|22.48|21.29|21.38|20.85|20.95|19.92|19.21|19.46|18.38|18.33|18.1|16.74|17.12|16.76|17|16.56|16.84|16.57|15.91|15.78|16.12|16.24|18.41|18.64|20.01|19.29|19.73|17.02|16.65|16.81|16.77|16.77|16.72|15.65|15.38|15.71|14.8|15.25|17.46|18.65|18.58|17.31|17.42|18.41|17.57|16.93|18.67|19.08|19.58|18.26|18.72|18.48|20.72|19.65|20.21|22.93|24.5|23.06|23.39|21.42|22.19|21.05|20.2|19.35|18.92|20.25|20.7|20.31|21.84|22.11|22.85|23.11|21.71|21|18.1|19.28|19.81|20.89|19.85
02874|15613|/equities/sierra-bancorp|R2000VALUE|12.22|11.85|11.93|12.21|11.86|11.43|11.51|11.54|11.85|12.14|10.94|11.62|11.13|12.38|12.34|11.86|11.93|12.38|12.16|13.44|12.04|12.48|13.7|13.76|13.14|12.64|12.5|12.09|11.85|10.86|10.35|10.14|10.06|10.05|10.22|9.92|9.01|7.89|7.63|7.41|7.3|7.7|7.77|7.3|7.36|7.62|7.5|8.73|9.92|10.51|11.94|12.25|12.73|13.11|13.3|12.65|13.13|13.47|12.77|13.79|13.87|11.9|12.06|12.52|12.65|14.71|13.66|13.77|14.29|14.48|13.5|12.85|13|11.99|12.24|12.23|11.73|12.87|10.89|9.4|9.58|7.66|6.33|8.5|10.72|12.94|12.25|15.06|17.25|18.98|21|21.89|20.56|21.43|19.98|20.16|14.31|17.85|19.77|19.96|18.24|23.35|16.62|19.62|20.94|23.11|16.17|16.21|15.8|15.83|17.58|16.86|18.6|19.74|15.35|14.85|16.41|17.03|16.98|19.48|20.38|22.03|21.02|21.23|21.44|21.58|22.35|20.36|18.62|20.64|23.02|23.96|19.84|20.65|22.37|23.73|23.69|23.25|23.8|22.97|22.37|23.59|22.55|25.06|26.61|25.01|24.72|24.96|26.29|26.54|25.69|26.65|27.05|27.9|31.18|31.59|28.66|29.48|28.38|27.77|28.8|30.17|27.8|27.75|25.74|25.96|27.75|28.03|28.43|28.2|27.35|27.78|28.18|27.84|27.78|27.93|28|28.02|28.08|27.15|27.53|27.93|28.06|28.19|27.52|28.09|28.67|28.68|28.78|29.47|29.32|30.41|30.49|29.76|29.05|29.34|29.22|30.85|31.37|30.35|31.4|31.48|31.62|30.54|32.15|33.77|33.88|32.1|31.25|31.11|32.71|32.64|31.2|31.54|31|29.21|31.95|29.24|26.63|25.7|26.5|26.22|26.84|26.8|26.57|26.01|26|25.22|25.11|25.5|25.45|24.96|23.88|24.83|25.76|25.8|25.91|25.65|26.25|25.31|25.83|25|24.98|24.37|22.75|22.5|22.46|22.79|23.13|23.23|23.54|23.64
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|51.12|48.24|50.4|49.68|51.48|50.76|52.56|57.24|57.96|58.32|58.68|59.04|57.96|68.4|75.24|70.2|69.84|70.92|69.48|82.8|75.24|84.6|77.04|66.96|65.52|65.52|66.96|64.08|65.52|62.64|60.48|65.88|59.76|54|55.08|59.04|62.64|57.6|52.2|51.48|48.6|49.68|51.84|54|56.52|59.04|63.36|54.72|65.16|72|63.72|66.24|68.4|71.28|68.76|68.4|66.6|68.76|70.56|65.52|65.88|60.48|58.32|55.44|68.4|75.96|81|83.16|86.76|75.6|75.6|73.8|75.6|74.52|68.04|77.04|64.44|50.4|48.24|41.4|45.72|46.44|50.4|69.12|76.32|64.8|57.6|59.76|57.24|54.36|42.48|50.04|53.28|56.88|60.12|64.44|55.8|73.8|104.04|116.28|108.36|118.44|113.4|151.92|157.32|147.6|144.36|171.36|186.12|196.56|187.56|203.04|204.84|193.68|176.4|160.56|158.04|148.32|198|192.96|145.08|143.64|146.16|151.56|128.16|129.96|136.08|145.8|152.28|154.08|168.48|73.8|84.6|104.4|124.2|130.32|129.96|133.2|136.8|124.92|128.52|145.44|134.28|138.6|149.4|132.84|140.4|162.36|174.24|173.88|165.6|203.4|210.6|198|213.84|214.2|208.8|208.8|218.52|216|208.8|210.96|208.44|208.08|210.6|205.2|228.6|239.04|223.56|228.24|233.64|243|242.28|245.88|233.96|254.16|263.88|243|242.64|231.84|220.32|208.8|214.92|168.48|155.52|163.08|161.64|153|129.6|128.88|128.52|116.28|100.8|100.8|100.8|99.72|95.04|90.72|108|95.04|77.76|60.12|59.4|60.84|77.4|74.52|72|63|69.12|73.44|75.24|78.48|81|81.72|75.96|69.12|69.12|71.28|70.2|71.64|79.92|84.6|74.16|79.2|101.16|109.8|106.92|122.04|129.24|149.4|148.32|147.96|145.8|154.44|158.4|138.6|138.6|145.8|149.4|132.84|150.48|152.28|156.24|151.2|154.8|156.6|127.08|131.4|135|136.8|140.4|153
02876|13954|/equities/rpc-inc.|R2000VALUE|8.8|8.65|8.58|7.82|7.57|7.11|7.5|7.77|7.36|7.49|6.7|6.17|6.13|6.3|6.5|6.03|5.08|4.98|4.76|5.41|5.06|6.02|5.89|5.29|5.14|5.07|4.81|5.09|5.46|5.58|5.45|5.73|5.57|5.12|5.45|5.19|5.38|5.51|4.59|4.69|4.81|4.3|4.47|4.23|4.18|4.31|4.3|4.12|4.65|4.96|4.71|4.34|4.55|4.45|4.36|3.96|3.64|3.61|3.5|3.82|3.63|4.07|4.02|3.38|3.57|3.8|3.87|4.43|4.63|4.57|4.2|4.14|5.18|5.07|4.5|4.26|3.24|3.23|2.88|2.88|2.7|2.39|2.57|2.55|2.86|3.22|3.28|3.65|3.68|4.43|4.58|3.88|4.21|4.11|3.48|3.79|3.3|3.8|4.16|4.67|3.63|4.2|4.24|5.2|6.65|7.79|7.03|6.9|8.04|7.87|7.75|7.57|7.7|7.78|7.3|7.39|7.34|7.38|6.74|6.65|6.84|6.6|6.28|6.24|5.74|5.54|6.11|7.65|6.89|6.91|6.53|5.68|5.64|5.64|5.81|5.73|5.32|4.79|4.85|4.49|4.08|4.88|5.05|5.32|5.54|4.82|5.1|4.9|5.02|4.91|5.18|4.87|4.91|5.53|5.95|6.14|6.27|6.47|6.18|5.87|6.08|6|5.85|5.96|5.09|5.17|6.99|7.2|7.23|7.52|7.64|7.17|7.28|7.49|7.56|7.62|7.46|7.62|7.74|7.86|8.14|7.74|7.35|7.23|6.6|6.85|6.46|6.96|6.84|7.25|7.82|8.01|7.45|7.04|6.74|7.45|7.63|7.55|6.85|6.69|6.35|6.26|6.42|6.37|6.4|5.83|5.78|5.37|5.39|5.29|5.58|5.95|6.09|6.14|6.22|6.17|6.36|6.42|5.8|6.68|6.88|7.14|6.56|6.33|6.68|7.36|6.82|6.8|7.95|9.68|8.14|8.57|7.04|6.76|6.72|6.35|6.17|5.87|6.69|6.87|6.6|8.3|9|9.89|9.15|8.58|7.81|7.75|7.8|6.86|7.43|6.73
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|25.95|26.33|26.44|27.09|26.81|27.34|27.94|29.08|28.03|28.03|26.98|27.61|26.68|28.85|29.07|28.24|27.62|27.76|27.47|30.04|27.64|30.54|31.32|30.69|30.89|30.05|29.25|29.29|29.74|28.08|28.4|28.81|28.23|27.72|29|29.63|32.5|31.92|29.32|29.98|30.15|30.62|31.92|31.24|31.27|29.36|28.02|27.66|28.8|29.27|28.67|27.86|28.78|29.6|29.18|28.49|29.47|29.57|30.25|29.26|29.98|30.85|30.66|29.81|30.67|31.6|31.45|32.62|32.09|32.78|31.28|33.15|36.12|33.38|29.81|29.51|29.27|30.18|29.11|26.19|24.41|23.66|24.95|28.17|29.52|28.79|28.01|28.68|30.57|31.84|33.61|32.79|33.66|32.45|30.26|28.57|25.21|32.56|30.6|28.98|24.86|26.89|24.02|28.99|32.7|35.01|32.13|32.46|34.39|33.21|38.48|36.27|37.98|39.23|37.83|37.56|34.76|37.1|38.13|36.91|37.22|37.4|37.18|38.57|38.42|34.91|32.88|33.12|30.14|29.92|27.89|27.28|25.71|25.97|27.7|28.88|29.61|29.99|30.64|28.62|27.89|30.81|32.05|32.92|35.04|33.1|33.88|33.44|32.16|31.63|33.92|37.06|36.1|36.63|37.79|38.22|38.36|38.04|36.4|35.08|36.05|36.63|35.76|38.06|37.38|37.78|40.56|42.94|42.17|39.92|39.65|38.11|37.08|38.78|36.68|38.79|38.79|37.28|37.59|36.9|35.35|35.31|35.43|34.08|33.03|33.33|32.58|33.92|35.68|36.26|35.2|33.88|33.18|32.42|32.26|33.38|32.98|33.42|33.23|32.45|32.74|32.49|33.37|34.92|33.66|32.71|32.12|31.31|34.02|33.1|33.7|33.53|35.51|36|34.59|39.85|39|37.15|37.27|36.06|37.53|35.63|34.49|33.29|31.53|31.79|30.06|29.76|31.28|34.48|32.65|30.5|28.51|28.38|28.21|28.12|27.7|27.68|30.11|30.76|32.08|34.88|31.76|31.03|28.96|29.67|29.52|28.14|28.29|29.68|30.74|32.74
02878|21152|/equities/cato-corp|R2000VALUE|25.8|25.08|24.17|24.98|22.91|23.22|22.27|23.54|23.28|23.86|22.33|22.77|21.61|22.57|24.29|24.36|23.02|23.73|23.7|24.26|22.46|23.75|24.9|23.69|23.6|22.13|21.33|21.05|21.63|21.58|19.6|19.84|19.2|19.05|20.45|20.72|20.99|21.34|20.06|20.58|19.63|19.74|19.56|19.29|20.38|20.71|20.45|19.71|22.28|22.3|21.58|19.46|20.47|21.82|18.09|17.79|17.34|16.95|17.5|21.5|19.88|19.75|19.04|16.73|16.06|17.4|15.82|18.2|20.47|19.24|19.58|17.88|18.03|18.83|18.63|19.16|18.94|19.14|17.93|16.62|15.71|13.46|14.63|14.41|14.76|15|13.23|13.84|13.99|14.16|14.93|14.09|14.31|14.44|14.29|13.96|13.01|12.83|14.24|15.52|11.99|12.92|12.73|15.56|17.99|18.15|17.97|17.97|17.61|16.95|17.8|17.85|17.51|17.84|18.45|17.24|14.03|14.58|16.02|16.3|15.83|15.7|15.26|15.59|15.89|17.1|15.69|15.63|14.34|15.59|14.82|16.57|15.77|15.1|15.66|16.11|16.15|16.04|16.65|15.19|13.69|13.53|14.59|16.3|16.15|14.87|14.52|15.06|19.85|18.88|17.9|18.07|20|17.86|19.27|21.51|20.44|21.75|20.96|20.9|22.07|21.32|21.39|19.02|20.54|21.19|23.86|25.01|23.29|21.94|21.57|21.76|21.54|21.85|21.48|21.96|21.76|21.92|22.32|22.82|22.04|23|23.39|23.99|21.73|21.68|21.27|22.67|22.71|22.75|22.81|22.4|21.84|22.68|22.42|22.91|23.23|23.62|23.75|23.66|24.94|24.67|23.61|22.3|22.81|23.18|23.48|23.04|21.91|22.06|22.7|22.91|23.65|22.4|23.96|24.24|24.73|23.95|23.52|23.19|23.98|25.85|24.81|22.92|22.46|22.8|22.09|22.66|22.47|24.38|22.63|22.02|21.94|22.16|23.86|22.28|21.21|20.64|19.84|20.94|20.95|20.77|20.75|21.58|19.52|20.55|20.84|21.45|21.74|22.33|22.97|22
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|8|8.09|7.88|7.4|7.35|7.22|8|9.16|9.39|8.4|8.5|8.56|7.76|7.33|7.32|6.71|7|6.88|6.89|7.75|7.44|7.4|6.97|7.09|6.91|6.19|6|5.48|5.18|5.24|4.59|3.96|4.09|3.17|3.6|3.8|3.86|3.86|4.21|3.74|3.96|4.19|4.4|4.33|4.8|4.76|4.8|5.04|4.78|4.82|5|4.35|4.94|5.24|4.65|4.84|4.75|4.82|4.77|5|4.66|5.15|4.8|3.49|4.9|5.73|4.98|4.907|4.15|3.09|3|2.6|3.24|2.03|2.25|1.92|1.95|2.18|1.95|2.18|1.95|1.95|1.93|1.99|2.07|1.83|1.82|2.12|2.25|2.27|1.98|1.79|2.12|2.01|2.01|1.49|1.47|1.55|1.75|2.09|1.68|1.92|2.01|2.5|3.21|3.98|4.07|4.3|4.42|4.47|5.28|5.55|5.15|4.08|3.89|3.81|3.84|3.17|4.2|3.46|3.65|4.74|4.97|5.37|5.52|5.99|5.66|6.09|5.63|5.53|5.9|6.5|6.33|6.78|7.87|8.1|7.74|7.95|8.03|7.84|6.56|6.02|6.15|6.7|6.75|6.89|7.02|7.15|7.38|7.7|7.57|7.5|7.8|7.1|6.53|6.61|6.75|6.8|6.65|6.68|6.36|6.4|6.5|6.52|7.88|7.6|9.37|11|11.29|11.4|11.42|11.4|11.04|11.37|10.99|10.63|10.84|10.7|10.78|11.45|11.38|11.09|11.02|11.12|11.02|11.01|11.21|11.91|11.78|11.61|11.94|12.27|12.13|12.14|11.97|11.4|10.94|11.2|11.59|12|12.5|12.72|12.5|12.8|12.57|12.09|12.06|12|12.21|12|11.99|12.31|12.93|12|11.99|12.45|13.25|13.2|13.99|14.04|15.09|15.22|14.22|14.46|14.45|13.59|13.41|13.14|13.5|15.24|13.84|14.47|14.44|14.95|14.6|14.97|14.59|15.24|15.62|15.61|16.12|15.55|14.76|15.04|13.45|13.52|13.98|13.98|14.3|12.83|11.83|11.75
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|8.25|8.24|8.08|7.15|6.86|6.94|7|6.65|6.68|6.37|6.53|6.2|6.06|6.76|6.97|6.28|6.25|5.89|6|6.29|6.37|6.21|6.35|6.43|6.62|6.47|6.56|6.3|5.99|6.19|5.3|5.3|5.45|5.84|5.71|5.67|5.56|5.07|5.08|4.99|4.93|4.94|5.2|5.28|5.29|5.25|5.22|5.25|5.3|5.28|5.3|5.29|5.34|5.29|5.35|5.12|5.12|5.1|5|4.75|4.32|4.07|4.07|3.94|4|4|4|4.24|4.45|4.46|4.65|4.51|4.79|4.63|4.26|4.18|4.32|4.1|4.05|3.85|3.35|3.45|4.12|4.1|4.35|4.58|4.6|4.5|5.1|3.9|3.99|3.74|3.4|3.88|4.25|3.84|3.36|4.45|4.72|4.56|4.26|4.49|4.56|5.47|6.45|6.26|7.13|6.81|7.04|6.13|6.45|6.6|6.5|6.58|6.5|6.69|6.81|7.03|7.97|7.9|7.27|7.09|7.04|7.17|7.25|7|6.13|6|6.11|5.98|5.84|6.39|7.02|7.49|7.74|7.5|7.71|8|8|7.9|8.1|9.5|10|10.32|9.36|10|11.1|11.75|10.75|10.77|11.75|11.5|11.5|12|12|12.1|12|11.5|11.75|11.55|11.75|11.5|12|12.2|12.3|12.25|12.6|12.55|12.7|13.25|13|12.5|13|12.9|12.99|12.4|12.4|12.5|12.9|13|13.5|14|14.35|14.25|13.75|14.6|14.25|13.75|13.45|13.25|13.75|13.5|13.5|14.4|14.75|14.7|14.25|14.7|14.6|14.5|14.48|14.25|13.99|13.75|13.4|13.25|13.65|13.65|13.5|13.3|13.22|13.15|12.3|12|12.1|12.25|12.15|12.1|12.18|12.75|12.2|12.4|12.35|12.27|12.3|11.85|12|11.8|11.6|11.99|12.5|12.5|13|13|13.35|13.1|13.35|13.8|13.9|12.47|11.8|10.12|10.15|10.15|10.05|10.15|10.15|9.95|9.95|9.9|9.87|10.05
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|1.6|1.6|1.62|1.84|1.86|2|2|2|1.95|1.6|2.05|2.08|2.2|2.05|2.02|2.05|2.62|3.3|3.2|3.35|3.2|3.7|4.38|3.5|2.3|2.4|2.3|2.3|1.9|1.55|1.55|1.5|1.6|1.6|1.95|1.93|2.15|2.1|1.85|1.75|1.75|1.75|2|2.25|2.2|2.35|2.4|2.45|2.85|3.48|3.5|3.17|2.83|1.93|1.9|1.98|1.9|1.95|2.45|2.25|1.75|1.75|1.75|1.75|2|2.1|2.1|2.1|2.25|2.25|2|2.25|1.65|1.65|1.75|1.5|1.25|0.9|1.1|0.75|0.65|0.55|0.7|0.7|0.8|1|1.1|1.15|1.25|1.25|1.1|1.1|1.1|1.25|1.35|1.35|1.15|1.55|2.2|2.15|1.85|2.1|2.05|2.9|2.9|3.15|3|3.65|3.6|2.45|2.8|3.05|3.35|3.7|2.9|2.75|3.6|3.8|3.4|3.8|4.1|4.1|3.95|4.1|4.05|4.9|5.2|5.65|5.5|6.25|6.15|5.5|5.6|6.25|6.25|6.45|6.5|6.2|7.3|5.9|6.15|6.35|6.8|7.75|7.65|6.9|7.8|7.2|9.05|10.45|11.6|10.65|11.6|13.35|15.5|16.9|14.6|15|14.3|14.2|15.75|16.55|13.5|12.35|13.4|16.5|16.9|17.5|20.2|19.5|20.3|19.95|19.55|21.5|20.25|20.9|21.95|21|20|21.15|21|20.65|21.1|23.75|24.1|25.7|27.25|30.75|29.8|29.85|30.85|31.1|31|31.35|31.75|33.25|32.3|33.35|33.05|33.05|32.3|32.05|29.1|27.55|28.5|28.3|27.65|25.15|29|26.55|28.35|27.25|28.8|26.75|26.4|25.55|28.9|30.3|28.7|30.7|32.85|34.7|29.6|30.95|33.75|35.8|33.25|33.9|37.15|40.6|38.6|38.6|34.75|32.85|32.75|30.5|30.6|29.9|29.95|30.75|30.1|28.95|28.25|29.75|29.55|30.5|29.75|27.6|27.55|26.85|29.55|29.7
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|25.63|24.24|23.89|24.95|25.04|25.06|25.52|27.28|30.58|31.83|30.51|32.02|31.68|32.12|32.68|32.04|31.42|29.46|29.68|31.61|30.6|32.84|32.29|30.84|29.34|28.89|29.53|28.43|28.07|28.02|26.15|27.44|27.4|27.5|27|25.07|24.29|23.93|23.87|22.94|23.07|23.9|24.55|23.1|22.74|22.1|26|27.69|28.9|28.42|27.55|27.47|28|28.5|26.6|26.63|26.7|26.82|26.5|25.99|25.61|22.45|22.69|26.87|32.28|31.97|26.7|26.51|25.23|25.53|25.24|24.72|25.08|24.25|24.25|22.85|23.7|22.76|20.5|19.77|20.4|21.69|22.05|23.95|21.24|21.67|20.45|21.39|20.98|19|20.7|19.63|18.35|17.94|17.21|17.69|17.17|17.68|15.81|15.51|15.55|18.69|16.76|19.08|20.37|21.39|20|20.5|20.35|20.6|20.5|20.5|21|20.5|20.3|20.61|20.87|20.85|21.82|20.81|20.92|20.9|20.6|20.7|20.55|20.5|20|20.11|20.74|20.47|20.75|19.5|20.4|19.5|20.24|20.1|21.94|23.12|22.75|22.22|22.18|23.45|23|23.5|23.5|26|25.51|25.93|26.01|25.76|26|26.76|26.77|27.09|26.99|26.5|27.19|27.25|26.5|27.39|27.4|26.51|26.94|26.07|27.49|26.75|26.2|26.01|25.89|26.49|26.75|26.8|27.27|28.78|28.52|29.55|29.02|30.36|28.38|27.5|27.5|26.32|26.6|26.4|25.9|26.8|26.1|26.84|26.46|26.5|24.7|24.64|24.84||24.55|24.55|24.3|25.26|25.79|25.97|26.21|24.5|24.54|25.15|26.15|26.53|26.79|27.35|27.1|26.45|25.27|24.55|24.75|24|25.15|25.25|25.25|23.52|23.7|23.8|23.29|22.95|22.44|26.6|25.02|23.83|23.36|20.9|20.5||20.5|20.5||20|19.98|19.61|19.99|19.7|19.65||20.53|19.2|20|19.24|19.1|19.25|19.25|19|19.26|19.35|20.15|
02886|40068|/equities/first-internet-bancorp|R2000VALUE|8.333||6.967|6.967|6.933|6.933|7|6.993|6.833|6|6.667||6.667||7.333|6.333||6.667|6.5|6.667|5.667|7.667||||4.733|4.667|3.8|3.333|3.333|2.84|3.033|||3.167|3.667|3.667||4.433|3.5|3|3.333|3.533|4.333|4.5|||||4.5|4.667|4.733|5.733|5.6|4.233||4.6|4.5|4.733|4.667|5.067||||5.2|5.333||5.38|5.733|5.733|5.733|5.733|5.833|5.733|6.167|5.767||5.647|5.647||5.653|5.333||5.333||5.667|5.7|5.7|5.727||6.067|6|5.833|5.767|5.833||6.167|6.167|6.333|6.333|6.367|6.4|6.333|6.367|6.467|6.673|6.673||6.533|6.573|6.767|6.78|6.733||6.667|7.067||7.467|7.667|7.667|7.5||7.667|7.333|7|6.833|6.7||7.333|7.167|7.3|7|7.067|8.167|8.433|8.533|8.467|8.533|8.667|8.533|8.833|9|9.067|9|8.833|8.667||9.067|9.067|9.267|9.18|8.833|8.84|8.5|9.367|9.4|||9.5|9.5|9.333|9.4|9.333|9.333|9.1|9|9.033|9.013|9.2|9.167|9.333|9.267|9.067|9.4|9.5|9.467|9.467|9.633|9.7|9.4|9.333|9.767|9.867|9.767|||10.333|10.033|10.033||10.367|10.033|10.3|10.267|10.767|10.767|10.8|10.8|10.8|10.867|10.9|10.767|10.733|10.867|10.8||10.9|10.833|11.013||11.033|11.067|10.967|10.933|10.7|11.1|||11.167|10.7||10.833|10.767|10.8|10.7|11|11|10.8||11|11.233|11.333|11.8|11.673|11.7|||11.533|11.667||11.667|11.333|11.167|11|10.667|10.433||10.2|10.2|10.133|10.333|10.2
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||27.5|28|26.3|||27.25|27.25|26|26|27|26|27.1|26|26.5|26.5|26.75||27.25|26.25|26.5|27.5|25|24.1|23|21.65|22|22|21|20.75|21.5|20.3|20.26|20|19.87|18.9|18.75|19.5|18.05|18.5|18.05|17.55|17.25|17.2|17.15|17.1|17|17.25|17.16|17.15|17.65|17.65|17.35|17.4|17.2|17.1|17.5|17.1|17.25|17.5|17.95||18|17|17.1|17.1|18|18.75|17.4|17.5|17.1|17.1|16.75|17.1|17.52|17.5|17.5||17.5|18.75|18|18.3|18.5|19.87|19.85|17.75|18|17.25|18|18|18.5|18.1|19|23|22|23.01|21|23|19.25|21|21.5|22|22.5|24|24|24|25.5|25.25|23.5|23.75|24|23.5|22.9|22.35|22.25|23.25|23|22.5|26|25.5|26|24.6|25.5|25.05|27.5|24.3|23.35|23.75|25.5|25|25.75|24.5|24.25|24.25|25||24|22|23.5|24.5|26.75|25.95|26.1|25.8|26.5|26.9|26.9|26.9|26.5|27.5|27|27.25|28|27|28.5|30.99|31.5|30|30|30|29|29.51|26.51|27.65|27.65||29.25||27.6|30.89|29|30|31.4|30.56|30.3|29.25|27.99|28.75|27.95|26.65|27|27|28|28|27.5|28.01|29|29|28.95|28.5|27.5|25.5|25.5|25.75|25.75|26|26.75|26.1|26.5|26.5|26.75|26.5|26.5|26.5|26.5|27.25|26.5|26.5|26.5|27|27|27|27|27.5|27.75|28.9|27.5|27.45|28.05|28.3||29|29|29.5|28.9||29.25|29.25|28.9|28.9|28.9|28.9|28.9|29.1|29.05|29.05|30.5||29.05|29.3|31.75|30.5|31|30.5|31.25|31.35|31.35||31.4|32.2|32.3|32.25
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|13.8|13.08|12.75|13.32|12.87|12.72|11.7|12.09|11.76|12.45|11.07|12.15|11.25|12.06|12.48|12.36|11.46|11.85|11.16|12.78|11.34|11.49|12.36|11.88|11.61|10.83|10.65|9.72|11.4|11.73|11.31|11.52|10.14|10.17|10.02|9.87|11.49|11.7|11.64|11.25|10.89|10.5|9.84|9.03|8.55|8.97|9.6|8.34|9.27|9.39|9.72|9.03|9.36|10.8|8.67|7.68|6.66|6.72|6.12|6.24|6.3|5.85|5.13|4.08|3.66|4.23|3.27|4.14|4.8|4.65|4.56|4.68|5.13|3.18|3.39|2.97|2.64|2.55|1.86|1.89|1.83|1.83|1.65|2.79|3.39|4.23|5.52|5.1|6.66|7.41|8.73|7.71|8.28|12.3|14.4|13.95|11.1|12.54|13.71|14.4|14.82|14.49|12.69|13.95|14.34|14.82|14.07|12.57|11.97|11.58|10.98|9.9|9.57|8.88|8.55|8.43|7.71|7.59|8.7|8.91|8.85|8.97|8.94|9|8.61|9|8.25|8.31|8.55|8.49|8.55|8.4|8.46|8.4|8.52|7.59|7.44|6.54|6.93|6.51|6.42|6.3|6.99|7.11|7.41|7.32|8.13|9|8.97|9|9|8.28|8.01|7.98|7.65|7.8|8.25|7.65|6.54|7.29|7.26|7.05|6.72|6|6.33|6.81|7.23|7.44|7.59|7.86|8.37|8.43|8.7|8.97|8.16|8.01|7.98|7.65|8.25|8.94|9.21|9.03|8.64|8.58|8.1|8.37|8.1|8.55|8.49|8.67|8.58|7.38|5.79|6.03|6.93|7.35|6.51|7.2|5.16|7.02|7.32|7.35|7.74|8.04|7.89|7.68|7.2|6.96|7.2|7.5|7.74|7.77|7.77|7.44|7.56|7.26|7.38|8.49|9|9.09|9.42|8.7|8.85|9.06|10.05|10.32|10.35|10.62|10.53|10.83|10.11|9.48|10.23|10.14|10.02|9.12|9.12|9.03|9|8.88|9.48|9.75|8.94|9.42|8.88|8.88|9|9.12|8.97|9.21|8.7|8.31
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|13.62|13.34|13.19|13.61|13.12|12.87|13.11|14.02|14|14.18|12.35|13.24|12.64|13.14|15.24|14.21|13.85|14.72|14.5|16.08|13.87|15.89|16.05|15.95|15.74|16.04|15.44|15.78|14.52|14.76|14.17|13.84|14.09|13.77|14.07|14.32|15.07|15.2|15.42|15.49|15.73|15.36|16.26|15.49|15.69|15.1|15.38|15.61|16.7|18.16|18.43|18|18.11|20|18.49|18.8|19.09|20|19.88|19.48|19.57|19.25|18.69|18.84|18.91|21.78|17.18|17.04|18|16.92|15.45|16.38|16.71|16.35|17.48|17.79|16.46|16.75|14.8|13.5|15.98|11.24|11.65|14.57|15.95|17.9|15.93|15.7|17.74|18.09|18.91|18.49|19.94|16.8|19.04|19.04|14.18|16.7|16.6|18|16.7|17.85|21.78|21.49|21.83|21|16.94|17.1|18.17|18.54|18.08|18.13|18.67|18.99|16.15|14.17|13.68|14.29|15.91|17|17.1|17.88|17.15|17.2|16.88|17.05|16.75|16|15.45|15.45|15.16|15.06|14.6|14.6|14.5|14.9|14.65|14.65|14.78|14.5|14.69|14.56|14.58|14.54|14.3|14.38|14.68|14.85|14.55|15.05|15|15.37|15.5|15.16|15.36|15.5|15.08|15|15|15.31|15.25|15.48|15.19|15|15.74|16|16.47|16.5|16.88|17|16.2|15.92|15.65|15.99|16|16.15|16.1|16.31|16.17|16.15|16.05|15.85|15.92|16.2|16.11|16.36|16.5|16.45|16.5|16.5|16.54|16.55|16.31|16.49|16.64|16.72|16.79|16.72|16.59|16.52|16.5|16.65|16.64|16.65|16.45|16.67|16.86|16.84|16.92|16.71|16.62|17.35|17.55|17.4|17.75|17.6|17.63|17.58|17.28|17.45|17|16.83|16.6|16.85|17.36|17|16.55|16.65|16.9|16.62|16.63|17|17.25|17.62|17.59|17.54|17.68|17.45|17.7|17.25|17.6|17.82|17.5|17.35|17.67|17.5|17.32|17.58|18.4|17.25|18.17|18.6
02892|21057|/equities/citizens-inc|R2000VALUE|7.01|6.83|6.65|6.96|6.86|6.65|6.66|7.07|6.68|7.04|6.55|6.94|6.63|7.1|7.09|6.65|6.49|6.82|6.65|7.14|6.56|7.01|7.3|6.97|7.06|6.94|7.1|6.98|6.63|6.98|6.48|6.45|6.11|6.04|6.45|6.24|6.46|6.53|6.53|6.75|6.4|6.28|6.11|6.1|6.1|5.8|6.06|6.03|6.11|6.43|6.32|6.06|6.5|6.98|6.76|6.82|6.75|6.94|6.63|6.98|7.05|6.9|6.77|5.75|5.6|6.43|6.76|6.82|6.87|6.59|6.32|6.44|7.33|7|7.22|7.52|7.97|7.81|7.15|7.34|7.1|6.6|6.5|7.09|8.02|8.44|8.15|8|8.67|8.24|9.44|9.19|9.36|8.89|8.44|9.45|9|7.9|8.59|8.49|7.81|7.59|7.5|7.36|8.49|9.15|7.27|7.2|7.12|7.3|7.13|7.6|7.39|7.66|6.81|6.63|5.89|6.46|6.46|6.49|6.44|6.62|6.32|6.34|6.39|7.23|7.47|7.96|6.98|7.03|6.64|6.69|5.97|5.55|5.65|5.92|5.75|5.78|6.18|5.52|5.47|5.6|5.49|5.93|6.64|6.05|6.28|6.56|8.33|7.86|7.71|8.55|8.68|7.45|8.74|8.9|7.65|7.85|7.31|7.23|7.54|7.46|7.59|7|4.84|4.94|6.21|7.15|7.42|7.04|6.76|6.8|7.86|7.9|7.9|7.63|7.74|7.75|7.67|7.61|7.79|7.3|7.31|7.49|7.15|7|6.94|7.03|7.04|7.13|7.17|7.05|7.1|6.96|6.69|6.6|6.72|6.81|6.75|6.6|6.46|6.37|6.31|6.04|6.09|5.97|6.14|5.6|5.81|5.76|5.3|5.25|5.23|5.15|5.26|5.07|5.01|5.07|5.21|5.14|5.22|5.01|4.57|5.07|5.05|5.24|5.24|5.1|4.91|5.27|5.3|5.4|5.02|5.12|5.16|5.11|5.14|4.88|5.12|5.51|5.45|5.23|5.1|5.52|4.91|5.29|5.45|5.45|5.73|5.57|5.5|5.33
02893|15513|/equities/axt-inc|R2000VALUE|6.42|5.73|5.74|5.94|5.4|5.69|5.41|5.9|5.89|4.84|4.39|4.77|4.33|4.5|4.86|4.35|4.43|4.35|4.19|4.6|3.68|4.37|3.7|3.3|3.39|3.23|3.13|3.25|3.43|3.4|3.5|3.4|3|2.8|2.9|3.25|3.6|3.13|3.25|3.18|2.92|2.81|2.66|2.42|2.26|2.39|2.51|2.31|2.24|2.05|1.89|1.78|1.86|2.05|2.11|1.9|1.81|1.76|1.82|2.05|1.91|1.74|1.63|1.34|1.4|1.41|1.42|1.39|1.14|1.17|1.03|0.91|0.9|0.8|0.93|0.89|0.86|0.89|0.74|0.69|0.91|0.84|0.91|1.05|1.09|1.24|1.4|1.05|1.25|1.34|1.38|1.27|1.33|1.38|1.11|1.11|0.88|1.08|1.31|1.59|1.2|1.25|1.26|1.75|2.19|2.34|3.15|3.57|3.61|3.34|3.49|3.58|3.97|4.16|4.49|4.7|4.19|4.31|4.73|4.81|4.86|4.62|4.7|4.82|4.77|4.9|4.97|4.95|4.76|4.87|4.78|4.65|4.72|5.04|5.52|5.2|5.27|5.38|5.49|5.06|4.83|5.26|5.97|6.17|5.32|4.45|4.31|4.33|4|4.32|4.16|4.59|4.87|6.2|6.23|6.65|6.19|5.69|4.92|4.92|4.61|4.77|4.68|4.92|4.71|4.71|4.72|4.74|4.77|4.33|4.03|4.12|4.14|3.95|3.85|3.81|3.99|4.09|3.98|4.02|4.21|4.6|4.79|5.08|5.03|5.02|4.77|5.18|5.3|4.94|4.88|4.73|4.7|4.84|4.58|4.72|4.65|4.63|4.99|5.05|5.19|5.37|4.93|4.75|4.81|4.52|4.56|4.99|4.26|3.99|3.94|3.43|3.26|3.39|3.1|3.15|3.14|2.98|2.93|3.41|3.64|3.24|3.28|3.08|3.27|3.78|3.5|3.8|4.13|4.35|4.18|4.2|3.61|4.28|3.87|3.35|3.42|3.25|3.19|2.99|2.67|2.55|2.69|2.26|2.26|2.1|1.99|2.14|2.1|2.23|2.22|1.93
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|288|278.4|246.4|262.4|228.8|200|212.8|228.8|256|320|313.6|308.8|281.6|352|392|356.8|364.8|376|369.6|444.8|416|464|470.4|460.8|443.2|414.4|433.6|427.2|467.2|443.2|396.8|416|404.8|385.6|409.6|464|460.8|478.4|468.8|484.8|441.6|465.6|432|374.4|401.6|392|390.4|296|241.6|228.8|235.2|195.2|188.8|203.2|187.2|187.2|192|187.2|168|147.2|147.2|155.2|164.8|132.8|145.6|126.4|136|152|153.6|184|195.2|163.2|174.4|172.8|208|201.6|124.8|128|123.2|56|59.2|65.6|59.2|75.2|105.6|96|81.6|44.8|57.6|67.2|73.6|57.6|40|48|40|19.2|22.4|27.2|48|46.4|57.488|76.8|75.216|139.2|222.4|297.6|268.8|275.2|283.2|264|299.2|257.6|257.6|212.8|206.4|193.6|212.8|219.2|248|238.4|302.4|273.6|275.2|316.8|248|267.2|281.6|323.2|323.2|371.2|324.8|361.6|385.6|400|400|400|400|401.6|379.2|390.4|481.6|416|400|430.4|448|457.6|499.2|507.2|516.8|528|540.8|608|614.4|643.2|596.8|592|544|553.6|520|507.2|513.6|536|528|464|481.6|488|494.4|507.2|510.4|507.2|488|483.2|496|483.2|468.8|435.2|427.2|444.8|440|444.8|462.4|432|432|432|416|414.4|387.2|430.4|408|384|404.8|384|366.4|382.4|364.8|371.2|363.2|368|371.2|372.8|379.2|379.2|356.8|337.6|361.6|369.6|374.4|371.2|348.8|374.4|358.4|348.8|361.6|316.8|352|312|321.6|348.8|342.4|371.2|403.2|419.2|443.2|456|457.6|476.8|472|460.8|457.6|491.2|547.2|572.8|563.2|593.6|598.4|616|609.6|582.4|601.6|568|563.2|532.8|532.8|547.2|552|507.2|484.8|488|507.2|494.4|507.2|491.2
02896|16241|/equities/home-bancorp|R2000VALUE|13.34|13.14|13.2|13.32|13.22|13|12.8|13.16|13.16|12.89|12.81|13.45|12.93|13.64|13.35|13.6|13.51|13.64|13.38|13.86|13.5|13.87|14.11|13.91|14.01|14.02|14.12|14|12.58|12.5|12.19|12.26|12.26|12.19|12.33|12.13|12.1|12.17|12.19|12.27|12.34|12.41|12.35|12.23|12.29|12.18|12.11|12.01|12.1|12.1|12.36|12.22|12.45|12.43|12.26|12.24|12.01|12.39|12.16|12.35|12.43|12.37|12.28|12.13|12|12.29|12|12|11.5|10.84|11.68|11.48|11.45|11.08|10.85|10.49|10.45|9.89|9.87|9.6|9.4|9.32|9.36|9.75|9.89|9.69|9.02|9.41|9.52|9.79|9.75|9.63|9.57|9.74|9.8|9.8|9.92|10.11|10.3|10.31|10.24|10.43|10.25|11.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.09|||||||||23.64|||25.68|||27.27|24.55|||||24.55||||||23.64|||||||||||||||||21.05|21.05||19.09|||||||18.41|18.18|18.41||17.82|17.82|18.18|18.18||19.09|19.27|18.18||||||||||||||||||||||||||||||||||19.32||||19.09|||18.18|18.64|||17.5|18.18|17.41|17.73|18.18|17.41|16.5|16.36
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|23.58|22.44|20.82|22.12|21.37|20.41|19.68|21.34|21.48|20.98|21.03|21.19|21.35|22.88|22.19|21.08|20.5|20.28|20.3|18.14|16.78|19.35|20.48|20.27|19.38|19.33|19.82|19.72|20.14|20.4|19.1|20.08|19.45|19.38|21.07|22.03|21.31|21.88|22.03|21.64|20.55|19.06|19.43|22.33|23.37|23.93|23.46|24.33|24.56|24.47|24.5|22.7|22.33|23.15|23.24|22.31|23.92|24.65|23.57|21.21|21.59|20.81|19.64|18.92|17.6|18.67|18|17.98|17.03|17.01|16.26|14.88|14.5|14.54|14.29|14.45|14.68|14.56|12.74|10.6|11.01|12.56|16.5|16.46|16.5|16.37|16.85|16.26|17.4|16.24|16.2|15.03|14.01|14.07|15|15.37|15|15.75|17.55|16.5|14|15.7|15.02|14.06|17.1|17.5|17.5|17.75|17.96|17.98|18.75|19.48|17.52|15|14.4|14.26|16.5|17|17.6|18.35|18.95|19|20|20|19.5|19.75|19.75|19.91|20.61|20.15|20.29|20|20.99|20.01|20.6|22.2|22.48|21.58|21.13|21.6|19.7|19.75|19.55|19.8|20.05|21.08|20.3|21.58|23.39|23.5|23.31|23.76|23.75|22.01|22.44|21.5|21.78|21.53|21.15|20.5|20.5|20.62|19.96|21.41|21|21.27|22.62|21.2|21.53|22.66|23.11|23.03|23|23.2|22.87|22.55|22.97|24.99|25.39|25.54|26.37|26.5|26.58|26.91|26.46|26.46|26.75|27|26.75|26.46|26.87|26.87|26.91|27.12|27.62|27.3|27.66|27.89|26.64|26.52|27.2|27.27|26.45|26.47|26.4|26.44|27.01|27.7|25.88|25.25|25.35|25.46|25.31|26|25.75|24.89|24.71|26.27|25.35|25.85|27.16|24.5|26.44|26|26.6|26.75|27.09|27.35|27.1|27|27.29|27.99|27.97|28.22|29.03|29.31|29.02|29.31|29.47|28.25|27.8|27.77|28.45|28.12|27.99|28.45|28.43|29.27|29|29.75|29|31.06
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|104|102.48|99.84|95.6|96.88|98.8|105.04|108.8|106.72|104.88|95.2|95.92|85.76|97.52|97.68|91.6|87.12|87.6|85.52|96.16|85.68|101.92|103.28|99.52|98.32|103.92|95.76|92.72|90.56|81.76|81.76|76.56|75.04|73.52|68.88|72.8|78|74.96|68.24|71.28|69.04|64.88|66.48|63.52|67.12|65.44|66.24|64.8|69.52|70.64|70.4|65.44|66.8|66.4|68.96|70.56|70.4|74.48|75.36|76.96|77.44|77.6|75.04|71.52|75.68|72|73.6|97.84|99.2|98.64|88.72|97.76|111.36|97.44|101.2|87.52|85.6|83.2|78.08|74.64|75.44|66.32|92|79.6|95.36|100|93.84|88|96|107.28|102.4|88.88|89.28|83.28|69.84|87.36|49.76|69.2|85.68|97.2|78.16|85.28|84.64|124.08|140.64|154|144.16|141.04|161.2|156|150.56|162.16|177.28|171.92|177.6|185.04|163.28|184.32|185.68|174.72|170.48|175.2|168.72|194.4|171.2|159.6|160|147.44|140.4|136.56|139.92|130.48|118.88|125.44|135.2|137.2|141.6|141.36|156|130.4|120.96|138|153.28|172.96|170.4|166.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|18.35|18.13|17.83|18.1|18.16|17.53|17.4|18.23|18.3|18.45|18|18.62|18.76|19.33|17.32|17.52|17|17.91|18.05|18.23|17.8|18.94|18.39|17.9|17.42|17.89|18.02|17.98|18.08|18.15|17.74|18.05|17.42|17.51|17.65|17.84|17.85|18.62|18.31|17.54|17.39|17.5|17.29|16.49|16.6|16.14|16.4|16.21|16.58|16.59|17.11|17.05|17.39|17.11|17.53|17.33|17.51|17.35|16.17|16.79|17.69|17.42|17|16.22|16.69|16.44|15.29|15.09|15.39|15.88|15.05|15.75|14.48|14.36|14.15|14.48|14.47|14.22|13.81|13.56|13.71|13.38|14.25|15.01|15.25|15.52|15.64|15.25|15.64|15.65|16.19|14.14|14.55|15.19|15.98|15.99|15.36|14.8|15.18|14.43|13.95|14.07|14|16.75|16.82|16.75|17.52|16.88|17.45|18.3|17.8|17.46|17|16.87|17.1|17.5|18.07|18|18.67|18.6|18.5|18.49|18.79|18.29|18.67|19|18.7|18.39|18.44|18.41|18.1|18.05|18.33|18.96|18.98|19|18.71|18.79|19.24|18.5|18.98|18.98|18.95|18.99|19.29|19.21|19.3|19|19.2|19.24|18.73|19.06|19|18.95|19.12|19.34|19|18.94|18.79|19.1|19.3|18.79|18.41|18.75|19.1|19.15|19.21|19.11|19.3|19.12|18.85|18.98|19.43|20.07|19.98|19.75|19.75|20.1|20.15|19.99|19.98|20.57|20.6|19.83|19.35|19.16|20.05|20.05|19.98|19.82|19.42|19.04|19.44|19.18|19.35|19.66|19.49|19.4|19.18|19|19.35|19.31|18.36|18.51|18.7|18.53|18.54|18.35|18.81|18.54|19.05|19.59|19.7|19.5|19.58|19.54|19.6|19.75|20|19.06||19.48|18.75|19.33|19.7|20.33|20.28|20.45|21.11|21|20.99|20.73|20.77|20.99|22.27|20.65|19.8|19.83|19.7|19.76|19.85|19.6|19.42|19.85|19.9|19.51|19.67|19.73|19.74|19.83|19.9|19.92
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|7.68|7.41|7.55|7.71|7.46|7.23|7.17|7.79|7.82|8.09|7.72|8.55|7.77|8.09|7.95|7.84|7.95|8.07|8.26|9.07|8.4|9.28|9.38|9.41|8.89|8.66|8.82|8.97|9.64|9.28|8.62|8.72|8.47|8.51|8.98|8.97|9.79|9.68|9.48|9.73|9.77|9.34|9.55|9.21|9.13|9.15|9.15|9.34|9.93|10.46|10.8|10.14|11.13|10.87|10.49|10.15|9.73|9.77|9.09|9.66|10.12|10.15|9.82|8.9|9.51|10.08|8.94|8.88|9.57|8.56|8.35|7.98|9.04|8.58|9.95|10.27|9.81|9.26|8.11|8.17|7.87|6.26|6.13|7.14|8.25|8.85|7.88|7.66|8.43|9.32|10.38|10.46|10.63|9.97|9.76|9.32|7.08|7.9|9.48|10.02|7.6|8.98|8.96|10.35|12.05|13.73|12.45|11.23|11.21|11.06|11.27|10.82|10.77|10.8|11.02|10.59|10.61|12.31|12.2|13.18|13.5|14.53|13.76|14.28|14.04|14.96|15.2|16.06|15|15.98|15.04|14.98|13.57|13.66|13.98|14.15|14.5|14.5|14.48|14.43|13.41|14.8|15.47|17.06|17.78|17.13|17.73|17.13|17.11|17.44|17.91|18.08|18.42|17.95|18.67|19.09|18.24|19.33|17.62|17.7|18.66|19.02|20.14|20.13|17.1|17.1|18.36|18.95|18.54|18.81|19.49|19.11|19.27|20.12|19.74|19.79|20.28|20.37|20.37|20.45|20.47|20.61|20.48|21.01|20.54|20.76|20.63|21.59|21.58|20.6|21.08|20.83|20.37|20.27|19.68|19.65|18.52|18.96|19.14|19.2|18.8|17.84|17.24|17.19|17.74|17.7|17.71|17.57|17.42|16.86|17.5|17.1|17.91|16.83|17.25|15.95|16.52|16.68|15.1|14.33|14.41|14.97|14.25|14.59|15.34|15.67|16.15|15.92|15.98|16.91|16.61|15.97|16|16.23|16.86|17.03|16.83|17.15|18.02|17.47|16.73|16.95|18.62|18.77|18.05|18.39|19.25|19.24|17.47|18.95|18.2|18.14
02905|15495|/equities/astronics-corp|R2000VALUE|7.85|7.54|7.32|7.37|6.57|6.57|7.22|7.64|7.09|6.79|6.56|7.24|7.18|7.93|7.93|7.07|7.18|7.51|7.03|7.69|6.89|6.41|6.11|5.6|5.64|4.45|4.3|4.17|4.19|4.08|3.89|3.66|3.62|3.36|3.59|3.35|3.6|3.92|3.79|3.99|4.09|3.78|3.66|3.39|3.56|3.63|3.92|3.67|3.72|4.01|4.22|3.89|4.18|4.19|4.19|3.99|4.05|4.69|4.59|4.56|4.85|4.9|4.9|4.71|4.38|4.74|4.67|4.44|4.74|4.21|3.9|3.54|4.03|4.83|4.72|5.08|4.85|4.76|4.9|4.25|3.31|3.23|3.62|3.72|4.17|3.26|3.35|3.09|3.12|3.42|3.96|3.33|3.44|3.57|3.48|3.59|3.55|3.88|4.13|5.54|5.63|5.42|5.12|7.57|7.76|7.82|8.13|8.37|8.1|8.03|8.21|8.24|6.76|4.97|4.78|4.5|4.33|5.03|5.34|5.4|5.77|5.81|5.78|5.68|5.45|5.64|5.79|6.21|6.24|6.82|6.48|6.37|6.75|6.47|6.58|6.95|7.47|9.97|11.08|11.62|12.25|12.46|13.35|14.53|14.31|15.02|17.96|17.57|16.89|16|14.6|15.04|14.53|12.98|14.39|14.34|14.53|13.44|12.41|11.11|10.47|10.2|9.98|10.64|11.09|10.44|11|10.95|10.63|10.57|10.23|9.3|8.8|9.27|9.3|9.35|8.97|6.75|6.49|5.99|5.74|5.75|5.87|5.75|5.84|6.01|6|6.57|6.87|6.54|6.27|5.93|6.13|6.18|5.86|5.71|5.52|5.54|5.61|5.79|5.59|5.41|5.33|5.76|5.81|5.65|5.35|5.33|5.25|5.19|5.43|5.31|5.43|4.88|5.16|4.8|4.83|4.44|4.46|4.35|4.45|4.46|3.92|4.07|4.66|4.67|4.7|4.77|5.01|4.72|4.82|4.76|4.44|4.5|4.5|4.47|4.33|4.47|4.51|4.52|4.42|4.04|3.76|3.75|3.46|3.43|3.5|3.58|3.41|3.31|3.47|3.42
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|9.05|8.98|9.15|9|8.37|8.2|8|8.13|7.99|7.98|6.84|7.03|6.78|6.67|7.16|6.3|6.22|6.42|6.28|6.92|6.42|6.68|6.63|6.27|6.09|5.25|4.91|5.35|5.61|5.35|5.17|5.01|4.21|3.82|3.99|4.14|4.13|4.49|4.23|4.38|4.2|3.5|3.25|2.63|2.79|2.94|3.08|3.01|3.26|3.4|3.37|3.08|3.19|3.42|3.37|2.72|2.74|2.5|2.4|2.53|2.63|2.9|2.83|2.31|2.83|2.97|2.85|3.46|3.26|2.88|2.68|2.68|3|2.76|2.82|2.82|2.59|2.44|2.68|2.46|2.76|2.52|2.97|3.34|4.05|4.29|4.21|4.02|4.21|4.22|3.93|3.48|3.85|3.8|3.74|4.6|3.52|3.95|4.84|5.75|4.64|5.46|5.2|6.19|6.98|7.13|6.93|7.19|8.58|8.49|8.34|8.43|8.01|7.35|7.29|7.2|7.2|7.93|8.1|8.1|7.87|7.05|6.4|6.74|6.24|5.51|5.79|5.84|5.24|5.29|4.97|4.68|4.68|4.58|4.43|4.78|4.83|4.79|4.74|4.12|4.2|4.62|5.03|5.31|5.48|5.38|5.52|5.38|5.5|5.44|5.47|5.93|6.21|5.89|6.07|5.7|5.36|5.42|5.65|5.51|5.6|5.56|5.38|5.65|5.46|6.71|7.66|7.93|8.02|7.75|7.86|8.1|7.97|8.16|7.79|7.33|7.77|8.14|8.26|7.59|7.55|7.33|7.05|7|6.47|6.4|6.02|6.26|6.12|6.2|6.39|6.33|6.18|6.27|6.46|7.21|7.35|7.26|6.54|6.14|6.25|6.57|6.15|5.97|5.99|5.89|5.8|5.65|5.33|4.95|5.18|5.19|5.78|5.45|5.56|5.62|6.01|6.03|5.56|5.74|6.08|6.15|5.72|5.46|5.66|6.16|5.65|5.56|6.46|7.17|6.66|6.52|7.42|7.85|8.2|8.05|8.02|7.3|7.3|8|8.5|8.23|8.67|9.44|8.91|8.09|7.84|7.63|7.87|8.49|8.29|7.96
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|3.8|3.71|3.49|3.61|3.65|3.74|3.16|3.78|3.4|2.4|2.38|2.4|2.5|2.58|3.3|3.16|3.29|3.75|3.85|4.16|4.09|4.55|3.9|3.76|3.92|3.87|3.97|3.87|4|4.01|4.15|3.99|4.07|3.86|3.95|3.97|3.67|3.9|3.8|3.9|3.9|4|4.18|3.91|4.25|4.47|4.5|3.85|4.05|4.34|4.35|4.25|5.12|5.06|5.3|5.4|5.75|5.67|5.5|6.4|7.78|6.45|6.2|5.53|5.63|5.82|5.8|5.55|6.16|6.02|6.17|5.5|6.31|7.31|6.97|8.49|7.62|7.99|6.92|7.6|7.85|7.25|7.66|8.41|8.55|9|9.25|9|9.25|9.79|9|9|8.86|8|7.74|8.76|9|8.75|8.5|9.65|10.64|11.75|11|11.46|12.8|12.5|12.4|13.43|12.04|12|13.5|13.05|12|11.5|10.6|11.15|10.78|12.9|12.8|13|13.25|12.82|13.97|13.53|13.24|13|13.25|13.25|13.9|14|13.75|13.51|14.35|14.67|14.53|14.5|14.85|15|15.01|14|13.71|13.93|13.99|14.73|15.32|15|16.5|17|17.51|18|18.15|17.8|17.71|16.9|17.4|18.25|18.28|18.39|19|19.01|19.37|19.01|19|19.25|18.93|18.7|18.65|18.88|19.31|19.85|19.93|20.01|20|20.77|20.75|20.92|21.15|20.96|21.05|20.88|20.81|21|20.86|21.11|20.92|21.08|21.12|20.97|20.45|19.95|20.05|20.25|20.04|20|19.74|19.25|19.25|19.28|19.44|18.8|19.08|19.01|19.96|18.95|19|18.2|18.05|18.48|18.36|18.58|18.67|18.77|18.9|18.77|18.9|19.47|19.24|17.95|19.03|20|23.01|23.94|21.32|21.07|21.02|20.77|20.51|19.98|19.75|21.14|21.64|22.64|19.23|19.3|20.14|20.62|20.84|20|21.77|22.21|22|23|23.99|24.95|22.66|22.26|22.15|22.98|24.01|24.9|24.1|24.76
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|16.78|16.51|16.49|16.29|16.05|16.6|16.79|17.96|17.6|16.68|16|15.64|15.43|16.41|16.58|16.63|16.57|17.22|17.1|17.02|16.5|17.26|17.28|17.18|17.1|16.9|16.66|17.13|17.01|16.95|15.91|15.89|15.69|15.73|16.03|16.05|16.78|16.2|16.88|17.04|17.3|17.18|16.45|15.74|15.79|15.54|15.78|15.04|15.05|15.1|15.6|14.92|15.74|15.46|14.72|15.17|15.17|15.41|15.42|14.97|14.7|14.35|13.98|13.69|14.04|14.25|15.11|15.2|14.93|15.12|14.91|14.98|13.77|11.99|11.53|9.7|9.65|9.9|9.73|9.72|8.24|6.9|8.25|9.5|10.25|10.31|10.05|10.47|11.4|11.18|10.5|10.8|10.5|11|12.25|12.57|12.15|12.88|13.08|13.19|13.5|13.99|13.25|15.97|16.6|16.8|16.75|16.78|16.57|16.25|15.99|15.99|15.41|16.2|16.59|14.15|17.14|18.13|18.55|18.88|18.66|18.75|18.94|19.05|19.75|18.8|18.98|18.6|19.5|18.97|17.75|18.8|19.24|20.01|21.36|21.66|22.1|22.5|21.2|20.61|20.29|20.18|21|21.26|20.89|20.5|21.41|18.58|18.92|20.08|22.54|22.99|22.75|21.43|23.9|24.01|24.95||23.95|23.99|24.41|24.29|24.38|25.3|27.98|27.86|27.59|26.67|26.36|26.01|24.63|24.8|24.87|24.8|25.59|25.3|25.1|25.67|26.62|28.45|28.73|28.32|28.14|27.9|27.62|28.45|27.78|27.76|27.64|27.62|27.05|26.43|25.41|25.38|25.27|25.33|25.57|26.36|25.81|26.29|25.06|24.98|25.1|25.68|25.69|25.04|24.66|25.19|25.04|24.1|24.68|24.34|26.03|23.05||23.51|22.99|22.5|22.26|22.37|22.69|22.76|23.85|22.58|22.88|22.9|22.63|22.68|22.68|22.81|22.08|21.88|21.46|21.86|21.77|21.36|21.39|21.13|21.43|21.29|21.32|21.14|21.24|21.04|20.99|21.61|20.77|21.27|21.4|21.54|21.62|21.95
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|17.25|17.12|16.3|15.97|15.87|13.68|13.88|14.21|13.39|13.88|15.16|15.15|14.73|15.37|15.79|14.3|14.54|15.05|14.86|15.47|13.81|14.88|14.38|11.36|10.76|11.27|10.35|10.02|10.73|10.83|9.92|9.35|8.87|8.17|8.97|8.03|9.05|9.51|9.11|8.55|8.07|9.07|8.41|7.17|7.38|8.19|8.3|7.6|8.5|9.03|8.7|7.8|8.7|8.94|8.92|8.97|9.25|9.11|7.79|7.99|7.86|8.24|8.31|7.03|7.38|7.6|7|6.7|5.85|5.53|5|4.46|4.64|4.43|4.43|4.36|4.2|4.28|4.08|3.51|2.95|2.5|3.11|3.5|3.57|3.55|3.16|2.99|3|3.5|3.5|2.53|2.5|2.68|2.39|2.86|2.07|2.38|2.8|2.58|2.26|2.16|2.4|2.97|3.73|4.38|4.12|3.97|3.99|3.59|4.07|4.17|4.21|4.19|4.63|4.74|4.39|4.4|4.76|4.94|4.93|5.43|4.82|5.42|5.49|5.15|5.57|6.25|5.56|6.04|5.75|5.47|5.05|5.31|6.53|7.25|6.84|6.75|7.45|8.02|8.31|8.51|8.3|8.71|8.99|9.26|10.35|9.22|9.82|11.37|14.69|15.61|16.79|15.6|16.29|15.97|14.68|14.82|14.09|14.64|14.98|12.37|12.42|12.53|12.16|12.82|15.67|15.8|16.26|16.16|14.71|14.24|13.53|13.79|14.02|13.44|14.29|14.42|15.82|15|15.62|16.41|15.82|15.9|15.07|14.83|13.75|14.3|14.24|14.36|13.64|13.59|12.72|12.99|13.55|13.38|13.24|13.12|13.86|13.79|14.97|14.35|14.05|12.53|12.25|13.01|12.97|12.7|11.35|10.35|9.78|9.8|10.72|10.18|10.39|10.01|11.02|12.16|11.98|12.43|14.36|14.06|14|13.4|13.13|12.52|12.12|10.95|12.36|12.19|11.17|9.98|10.34|9.84|8.82|7.92|8.4|8.24|8.56|8.47|7.98|7.55|7.5|7.6|7.66|8.09|7.64|6.9|6.97|6.75|7.11|7.22
02917|24438|/equities/biotime|R2000VALUE|4.1965|3.9653|3.9653|3.8796|3.931|4.2907|4.4963|4.7189|4.8388|4.7703|3.931|4.6761|4.8131|6.0036|6.1492|5.4811|5.327|5.5668|4.8988|6.2862|5.8922|6.5431|6.2177|6.2605|6.1149|6.0721|6.3547|5.6953|4.659|4.3849|4.2821|4.4363|4.4449|4.2136|4.3764|3.9053|4.3465|4.1237|3.6227|3.6398|3.597|3.7769|3.5174|3.2716|3.4771|4.325|4.2993|5.0272|5.3099|3.991|4.0852|4.6675|3.9396|3.8539|2.9376|2.9975|2.9204|2.6549|2.7234|3.0232|3.1688|2.7834|2.6978|2.8091|2.0126|2.0554|2.1753|2.2524|2.398|2.1839|2.261|2.2267|1.6272|1.6615|1.8585|1.4988|1.6529|1.8071|1.7985|1.7557|1.8927|1.4559|1.4388|1.4045|1.7771|2.0983|1.927|1.9698|1.6272|1.2846|1.4988|1.5758|1.6358|1.6272|1.6786|1.7129|1.4131|1.4816|1.2846|1.2418|1.2247|0.9935|0.8136|1.0106|0.9849|0.9421|1.3103|1.4816|1.4731|0.7879|0.805|0.8307|0.5661|0.5995|0.5909|0.5139|0.5053|0.5053|0.5053|0.471|0.5139|0.5139|0.4453|0.4197|0.3854|0.4111|0.3426|0.334|0.3426|0.3254|0.2484|0.2569|0.2998|0.2741|0.2484|0.2569|0.2741|0.2569|0.2484|0.2741|0.2569|0.3212|0.3426|0.3426|0.3426|0.3083|0.3254|0.4368|0.4796|0.5053|0.5139|0.5396|0.5738|0.4282|0.3854|0.2612|0.2741|0.2569|0.2398|0.2398|0.2741|0.2998|0.3597|0.394|0.4025|0.4025|0.4197|0.3768|0.3854|0.3854|0.4197|0.4111|0.5053|0.5053|0.4796|0.471|0.5053|0.5567|0.6338|0.5738|0.5995|0.4625|0.4796|0.3854|0.394|0.4368|0.4368|0.5139|0.5224|0.5909|0.5824|0.3854|0.3511|0.3683|0.2312|0.227|0.2312|0.2655|0.2569|0.3426|0.1713|0.2141|0.1713|0.2141|0.1884|0.2141|0.1884|0.197|0.1799|0.197|0.1799|0.1799|0.1799|0.1713|0.1713|0.1799|0.1884|0.334|0.2227|0.2227|0.2141|0.1884|0.2073|0.2055|0.2141|0.2141|0.2312|0.2398|0.2741|0.2312|0.2398|0.2826|0.3169|0.3426|0.334|0.2998|0.2998|0.3169|0.3169|0.3511|0.3254|0.3597|0.3511|0.394|0.2741|0.2912|0.2741|0.2655|0.2912|0.197|0.2227|0.2655
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|20.8|20.69|19.58|19.77|18.51|18.31|18.63|20.53|20.13|19.73|18.74|18.47|17.44|19.62|20.37|19.81|17.71|19.14|18.15|20.41|18.98|22.87|22.71|21.32|21.76|20.8|19.85|18.98|17.79|17.2|16.45|15.81|15.42|14.27|14.42|14.15|13.99|13.95|12.44|12.05|10.58|10.86|10.7|9.79|9.91|10.26|10.14|10.14|11.69|12.25|12.8|12.25|12.13|12.28|12.05|11.49|12.56|12.88|11.61|11.49|10.7|10.03|9.79|8.72|9.59|9.99|9.95|11.85|11.69|10.86|10.38|10.94|11.93|13.2|10.66|11.57|9.99|9.11|7.53|5.67|5.07|5.35|7.13|8.56|9.11|10.07|9.63|9.79|10.94|11.49|11.73|11.57|13.08|11.1|12.68|13.95|9.87|10.78|15.1|16.68|12.72|15.26|16.88|25.92|28.85|34.12|31.23|29.68|28.69|28.85|29.72|30.04|28.22|27.5|25.44|25.32|26.79|29.05|32.61|35.67|35.51|37.69|39.03|38.8|38.56|37.49|37.77|37.84|35.82|37.05|34.91|35.67|34.99|34.71|35.59|35.98|36.1|35.31|35.78|32.53|32.3|32.1|34|38.84|39.63|38.08|41.09|40.34|39.43|40.7|40.9|41.53|42.72|41.45|43.27|42.48|39.23|40.78|41.25|41.05|43.31|44.11|45.22|42.8|39.55|40.02|47.08|49.34|49.73|46.84|47.75|48.35|47.83|48.82|47.47|47.79|48.35|48.19|47.95|47.55|47.36|47.71|46.68|47.28|45.61|44.42|43.19|44.82|43.59|43.67|44.5|44.11|43.27|44.3|44.3|44.94|44.34|45.81|44.34|44.66|43.95|43.31|43.99|42.92|43.83|43|42.05|39.98|38.04|39.11|38.84|38|39.07|39.07|39.59|35.94|36.58|36.5|36.7|36.7|36.34|36.81|35.98|36.58|37.45|38.84|36.34|36.54|36.46|37.05|36.26|36.14|37.05|36.38|38.8|38.04|37.21|37.21|36.85|37.45|37.84|38.08|37.73|37.57|36.85|37.57|36.3|35.7|36.66|36.46|35.47|37.01
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.05|23.33|21.99|22.18|21.47|21.43|21.01|24|22.9|21.87|21.21|22.94|21.76|23.32|22.97|23.06|22.52|24.42|24.81|25.04|22.26|25.58|26.46|25.99|25.28|25.76|26.35|31.84|35.41|36|35.22|34.35|32.51|29.72|31.45|31.45|35.03|33.23|34.88|35.49|36.8|35.5|37.57|32.06|31|33.94|33|31.95|36.7|37.22|37.99|37.65|37.81|38.49|36.78|37.6|37.46|37.03|37.14|37.2|36.93|37.11|36.59|36.09|36.71|39|37.5|39.8|34.96|30.79|30|27|25.92|24.5|22.75|22|23|24|24|23.5|24|24|27|26.75|27|27|27|27.5|27|28|27|27.25|27.75|29|29.25|29.5|29|29.55|29.5|29.5|29.5|30.25|30.25|30|30|30|30|30.04|30.25|30.55|30.45|30|31|30.5|30|29.75|29|30|30.5|32.34|32|30.99|30.5|31|30|30.15|30.05|30.5|30.05|30.5|30.1|30.1|30.25|30.5|30.55|30.55|30.1|30|29.5|29.5|30|30|30|30|30.75|31.5|33.25|31.5|34|31.5|32|32|31.5|31.5|32|31.25|31.74|31.4|32|31.23|31.31|33|31.01|30.25|30.5|29|29.55|29.05|30.9|32.78|33.17|33.5|33.5|33.25||33.81|33.81|32.76|33.29|32.67|32.76|33.4|33.81||34.29|34.29|34.43|34.43|34.29|35.24|35|35|35.32|35.52|35.24|34.81|35.35|35.38|36.43|35.38|35.95|35.39|35.29|35.71|36.43|35.71|35.38|35.48|35.29|35.24|35.24|35.1|35.24|35.24|35.21|35.48|35.24|35.9|35.95|35.48|35.71|35.24|35.24|35.05|35.29|35|34.71|34.19|33.1|33.1|32.62|31.43|31.38|31.43|30.95|31.43|30.95|31.43|32.62|32.62|31.71|32.62|33.33|33.33|33.95|33.33|33.81|32.86|33.38|34.1|33.57|33.57
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|6.25|6.5||6.8||6.8|6.1|5.25|5.35|7||6.95|||||7||7|7.3|7.05||7.15||||7.25|7.25|7.5|7.5|7.5|7.25||6.95|7.5|7||||8|8|7.95|7|||||7.5|6.5|7.5|7.5|||8.5|8|7.75|8.5|8.4|7.25|7||7.75|6.75|||7.65|||||8.25|6.75|8.5|8|8||||8.5|8.3|8.15|5.57|9.55|9.55|9.8|9.8|9.7|9.9|10|10.05|10.2|10.05|9.95|9.72|9.66|9.76|9.85||10||10.39|||10.39|10.45||9.75|10.3|10.25|10.2|10.2|10.15||10.75||11.5||11.5|10||10.25|10.75|10.75|||11.5|13|||11|13.5||13.49||10.01|13||||10.5|11|12.5|12.7|13.05||12.75|10.75|10.25|9.75|10.25|11|11|10.25|12.5|12.5|13|||13.9|14||14.1|14.15|||||||14.25|||15||14.65|||||||||14|||13.98||||13.99|13.99|13.99|13.99|||||13.99|||14|13.75||13.74||||13.25|12.8||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|7.79|7.86|7.58|7.54|7.7|7.47|7.52|7.86|7.84|7.24|7.36|7.56|6.8|7.36|7.41|7.24|7|7.45|7.18|7.85|7.25|7.96|8.04|8.02|7.67|7.84|7.1|6.97|8.67|8.36|7.99|8.15|8.15|8.17|7.91|8.21|8.85|8.86|8.76|8.7|8.25|8.49|8.96|8.52|9.22|8.58|7.06|6.96|8.05|8.03|8.18|7.73|7.58|8.29|8.04|7.21|7.7|7.86|8.45|8.01|8.25|7.95|7.39|6.28|6.61|6.73|6.64|6.87|7.18|7.5|7.64|6.11|6|4.89|4.21|4.51|3.6|3.49|3.39|2.81|3.2|3.4|3.8|4.38|5.9|7.01|6.3|6.412|6.9|8.66|7.7|5.91|6.37|5.26|3.89|4.15|3.83|5.87|7|5.51|4.97|6.17|6.89|9.32|12.75|16|16.14|17.57|19.05|18.56|17.68|18.3|18.74|18.81|18.75|18.37|17.82|18.48|18.56|17.97|18.7|18.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|6.62|7.38|6.71|6.62|6.03|7.69|7.6|7.4|7.38|7.12|8.13|8.09|8.43|8.92|9.32||9.8|9.46|9.46|9.8|9.8|9.8|9.8|9.8|9.8|9.8|10.19|10.27|9.8|9.6|9.56|9.8|10.26|9.32|9.8|9.54|9.26|9.95|10.09|9.9|9.9|10.93|12.01|10.29|10.78|12.55|13.59|13.76|13.72|13.78|14.45|14.46|14.46||14.94|14.99|15.68|16.66|16.17|14.7|15.04|15.91|16.32|17.34|15.39|15.93|16.17|23.28|22.54|22.02|19.5|18.77|18.52|18.62|17.84|18.62|18.43|19.59|18.62|18.43|18.92|19.11|21.46|18.38|17.45|17.78|17.78|17.64||19.11|20.55|19.36|21.56|19.36|18.62|20.59|19.6|21.14|20.58|21.56|19.61|20.58|19.65|23.23|22.25|25.48|24.85|24.45|24.31|23.32|23.16|22.79|23.18|22.84|21.91|22.59|23.8|25.38|26.17|26.46|25.48|25.58|24.8|24.94|25.38|23.03|23.57|23.8|24.89|24.99|24.65|24.5|24.26|24.99|24.99|24.11|24.6|24.8|24.6|23.72|23.18|22.98|25.48|26.36|24.99|24.7|24.75|24.8|23.82|24.26|24.11|24.26|24.5|24.75||24.26|25.48|25.48|25.24|25.73|24.75|23.38|23.77|23.96|24.54|23.23|23.53|24.26|24.99|25.97|24.75|23.82||23.77|23.47|23.33||22.87|21.24|21.56|21.97|21.89|22.36|22.59|22.76|23.29|22.82|22.48|21.7|21.94|22.08|22.31|22.39|22.23|23.24|23.85|23.76|24.08|23.8|23.34|22.64|22.64|22.4|22.78|23.52|23.54|23.52|23.8|23.62|23.57|22.82|22.64|22.56|21.94|21.47|21.47|21.94|22.36|22.54|22.59|22.59|22.82|22.96|23.1|23.29|23.34|23.15|22.92||23.24|23.34|23.9|24.08|24.18|24.92|25.16|25.16|25.11|25.11|24.32|24.27||24|22.6|22.22|22.4|22.5|22.71|22.54|21.96|21.82|21.74
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|0.36|0.33|0.31|0.31|0.33|0.29|0.29|0.28|0.27|0.28|0.28|0.27|0.27|0.26|0.27|0.28|0.28|0.23|0.27|0.28|0.27|0.27|0.26|0.26|0.24|0.23|0.24|0.24|0.22|0.26|0.24|0.24|0.25|0.24||0.23|0.26|0.24|0.24|0.27|0.28|0.28|0.27|0.28|0.28|0.28|0.32|0.28|0.3|0.23|0.23|0.25|0.25|0.3|0.2|0.24|0.28|0.28|0.24|0.26|0.28|0.25|0.3|0.3|0.28|0.25|0.25|0.27|0.27|0.28|0.24|0.2|0.18|0.16|0.15|0.2|0.2|0.15|0.12|0.11|0.1|0.1|0.14|0.07|0.1|0.11|0.12|0.13|0.14|0.14|0.16|0.09|0.15|0.2|0.24|0.25|0.3|0.14|0.22|0.2|0.2|0.2|0.2|0.24|0.25|0.24|0.25|0.3|0.24|0.25|0.25|0.23|0.29|0.22|||0.21|0.18|0.16|0.2|0.32|0.3|0.22|0.28|0.28|0.28|0.28|0.32|0.31|0.38|0.36|0.35|0.4|0.53|0.52|0.47|0.5|0.52|0.46|0.46|0.48|0.48|0.43|0.48|0.39|0.49|0.48|0.49|0.49|0.51|0.54|0.55|0.6|0.56|0.5|0.64|0.63|0.54|0.53|0.54|0.67|0.69|0.74|0.75|0.8|0.81|0.79|0.75|0.7|0.6||0.62|0.65|0.62|0.6|0.59|0.6|0.55|0.55|0.52|0.47|0.47|0.6||0.6|0.55|0.6|0.55|0.55|0.55|0.55|0.51|0.51|0.51|0.55|0.55|0.59|||0.6|||0.65|0.7|||1.05|0.7|||||1.01|0.95||||||0.74|1.01|||1.05||0.85|1.05|1.05||||||0.85|||0.95||0.95|0.95|0.95|1|0.95|0.99|0.95|1||1.05||||
02930|17140|/equities/comscore|R2000VALUE|473.2|396.8|380.8|365.6|369.4|360|360.4|405.2|396.2|365|338|354|348|366.4|367|340|309.6|307.6|320|356.6|342.2|363|345.6|320.2|322.2|327.8|315|327|321.4|322.4|310.4|308|302.8|259.2|271.4|284.4|326.2|362.8|351|358.6|354.2|328.4|322|320|320.8|321.6|332.6|306.6|355.4|363.4|372.8|342|348.6|340.2|304.2|282|289.4|289.4|280.2|300.4|304.4|313.8|276.4|266|250|282.6|259.6|258.2|258.6|223|209.2|218.4|241.6|233.2|280.6|301.4|268.6|259.6|243.6|187|188.4|164.6|180.4|160.2|170.8|263.4|252.2|215.2|215.2|242|254.6|245.6|230.2|189|189.4|186.4|148.2|188.8|213.4|244|260.4|305.6|296.8|308.6|374.6|401.4|388.6|390|408|455.8|479.6|411.8|412|430|430.8|381.2|402|429.6|556.6|548.2|537|490|466.2|455.8|428.4|454|430.2|463.6|455|417.4|398|389.6|393.6|391|412.4|387.6|452.2|458.4|548.4|523.6|527|600|604.8|640|680|684.2|722.6|649|566|610.6|625.6|629.8|729|758.6|717.6|622|540|543.8|484.4|441.2|428.4|446|445.8|470.8|487|459.8|480.4|520.8|494.2|463||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|9.33|8.8|9.31|8.83|8.71|8.65|8.63|9.67|9.69|9.94|9.26|9.5|9.54|10|10.22|9.81|9.29|9.84|10.48|11.27|10.66|10.63|11.18|11.09|11.19|10.71|10.53|11|12.19|11.98|10.7|10.2|10.35|9.49|10.09|10.55|10.99|11.49|10.65|10.55|9.85|9.1|9.32|8.64|8.99|9.43|9.48|8.87|9.56|10.08|10.23|10.2|10.82|11.07|10.58|10.39|11.56|11.74|11.36|10.33|10.14|10.15|10.65|9.83|11.17|11.39|11.58|13.01|12.76|11.32|9.96|8.79|10.55|9.74|9.36|9.09|8.27|9.75|8.64|8.14|7.2|6.11|6.96|7.3|7.12|6.12|5.29|5.34|6|7.84|8.35|7.85|8.33|8|7.52|7.64|5.71|8.75|11.67|12.25|11.5|10.43|9.43|13.92|20.96|20.58|23.53|22.06|26.28|24.96|24.03|23.81|22.88|21.1|18.97|20.55|20.19|22.97|23.79|24.16|24.05|24.11|23.16|24.8|23.61|19.53|20.44|21.6|20.4|19.26|17.36|16.64|19.88|20.51|20.34|20.03|20.15|17.93|19.01|17.98|18.6|21.97|20.12|22.42|24.4|24.15|27.82|26.09|25.58|27.92|28.54|28.69|29.25|27.22|29.19|24.42|20.95|21.06|20.18|18.05|18.92|18.72|19.25|17.79|21.37|23.88|24.81|25.02|24.89|24.85|24.96|26.5|25.74|26.47|26.02|25.85|27.19|25.57|24.31|25.72|26.3|24.57|20.23|20.06|18.02|18.02|16.5|18.85|18.63|19.45|19|17.65|17.11|17.03|16.2|16.1|16.15|16.29|16.02|16.06|15.86|15.76|15.16|14.46|14.64|14.75|14.95|13.6|13.09|12.11|11.98|12.88|13.21|12.41|12.19|11.69|11.89|11.92|11.42|11.71|11.75|11.44|11.48|11.13|11.8|12.23|11.87|11.56|11.88|11.9|11.41|10.85|11.45|11.1|11.48|11.09|11|10.85|10.87|11.28|10.79|10.27|9.92|10.66|9.81|10.02|9.88|9.84|9.13|9.25|9.26|9.42
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|150.15|139.8|138.75|142.35|137.4|136.05|135.75|146.1|158.4|149.7|150.45|152.7|150.6|158.7|160.5|156|161.7|182.4|174.6|177.9|168.15|173.25|183.45|181.95|184.5|169.35|164.25|165.6|163.65|158.7|162.15|162.3|154.5|136.5|137.4|143.7|155.4|149.1|143.55|143.7|138.6|140.85|142.8|140.4|141.9|145.8|143.7|163.95|167.7|176.85|175.5|164.55|165.9|168.6|157.8|147.45|150.6|144.45|142.2|121.15|128.739|122.505|117.085|114.555|116.091|120.156|114.194|112.838|113.742|112.748|106.695|112.206|118.259|100.19|98.384|103.714|103.172|106.966|104.888|102.088|84.2|80.767|82.483|81.851|81.851|85.013|80.405|76.43|80.405|78.147|82.303|74.443|72.184|72.907|73.359|73.63|66.131|66.492|62.788|60.53|50.592|56.555|55.742|72.274|72.455|71.461|65.589|63.421|62.969|62.517|61.433|57.277|55.832|53.302|46.617|44.268|41.016|43.726|47.43|58.633|56.013|63.602|56.826|54.838|55.832|46.798|44.9|42.371|33.337|39.932|41.467|42.642|40.564|52.309|54.206|54.206|51.676|53.664|56.374|55.38|55.561|36.137|42.913|50.14|52.851|50.592|53.302|50.592|48.966|50.321|51.315|62.156|75.075|80.496|92.873|94.86|85.193|89.891|85.465|84.019|84.742|84.561|80.405|81.309|82.303|95.854|112.838|114.465|112.658|120.427|121.602|128.016|126.209|128.739|126.661|124.673|129.1|128.468|131.178|127.203|122.867|116.091|116.272|115.278|110.58|103.985|104.527|113.29|116.091|116.091|125.486|128.829|148.524|151.054|141.839|143.284|141.839|139.761|136.599|135.063|140.122|143.555|140.845|137.683|144.549|140.574|138.857|134.611|134.611|131.359|142.29|139.49|135.334|145.001|141.206|135.334|128.287|126.029|116.633|114.103|115.639|114.826|114.465|118.078|112.025|107.689|100.281|100.913|102.539|102.901|99.829|97.119|95.222|94.228|92.331|90.704|88.446|88.898|88.898|90.343|89.891|89.891|89.44|90.975|84.832|83.748|79.592|78.598|79.141|77.514|77.876|78.237
02936|17201|/equities/smith-micro-software|R2000VALUE|304.96|280|252.48|264.32|263.68|259.84|256.32|285.76|314.56|320|294.4|323.2|293.76|342.4|349.44|319.36|332.32|315.2|310.08|333.44|305.28|303.68|326.4|288.64|281.92|281.92|272.96|272.64|280.64|299.52|280.32|256.64|244.8|247.68|248|262.4|269.44|278.4|292.8|299.52|258.24|231.68|211.2|208.32|214.4|232|236.8|290.56|317.44|361.92|379.2|367.68|393.28|408.32|392.32|371.84|374.08|371.2|369.6|365.76|365.76|360.32|354.24|293.44|313.6|323.2|307.52|306.56|339.84|310.72|287.04|280|255.04|279.04|261.12|237.12|208.96|196.16|166.4|159.68|147.2|125.44|136|143.36|170.88|175.36|169.6|170.88|177.28|187.52|177.28|177.28|183.68|168|168|163.52|136.32|186.88|198.08|200|149.12|158.72|169.6|218.24|234.88|260.16|227.2|235.84|242.24|241.6|242.56|226.56|232.32|225.92|230.08|208.96|202.88|190.4|210.24|219.52|240.96|270.08|243.52|262.72|259.84|276.48|276.16|250.24|244.48|233.28|195.2|185.28|195.2|211.84|163.84|206.08|248.96|249.28|246.4|239.68|220.16|215.36|246.08|270.08|263.36|256|249.6|256.32|262.4|280.64|300.48|324.8|493.76|464.64|479.997|523.203|513.92|534.4|539.52|496.64|527.68|461.76|479.68|584.96|476.8|446.72|525.12|538.88|501.44|481.917|468.8|398.72|423.36|489.28|476.16|485.12|503.36|548.8|521.92|518.4|612.48|599.68|596.16|516.8|503.36|547.84|484.16|413.12|401.6|417.28|430.4|427.52|440.64|476.8|432.32|454.08|445.76|449.28|510.4|506.56|533.12|542.4|516.16|504|540.48|523.84|528.32|481.28|460.16|451.2|409.28|439.04|421.12|381.76|371.52|288.96|343.36|402.56|413.12|394.24|467.2|512.64|492.8|473.6|477.76|455.68|440.32|390.4|359.04|423.36|397.44|378.24|379.2|396.8|393.28|349.44|288.32|291.2|295.68|270.4|266.24|260.16|268.48|269.76|241.92|242.24|230.4|187.2|191.997|195.2|208|217.92
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|22.79|22.19|22.98|23.48|22.37|22.62|21.84|24.61|25.43|25.82|22.82|25.18|22.36|24.78|25.67|26.13|25.08|27.56|26.74|28.66|25.55|31.78|34.22|35|34.9|33.78|32.03|30.34|30.13|30.43|27.66|32.16|29.82|28.01|27.74|30.43|31.85|35.58|32.58|34.29|32.52|31.34|29.95|27.47|27.2|26.09|25.81|25.3|29.77|30.48|29.7|26.8|28.11|28.68|27.79|26.76|27.02|27.12|27.89|28.33|25.51|23.83|25.1|20.43|23.79|25.33|25.88|26.38|19.81|18.4|16.36|16.31|20.32|20.8|21.29|21.03|18.55|18.98|17.18|13.68|12.93|11.21|12.38|14.45|16.75|18.94|15.87|15.55|17.68|20.81|21.68|18.09|19.28|20.89|15.19|17.5|13.67|16.9|18.61|22.86|17.67|18.34|20.34|25.64|32.4|35.39|35.76|40.47|47.61|49.74|48.97|49.7|51.62|49.96|53.49|59.46|58.22|74.72|74.18|68.08|66.76|64.98|62.22|54.93|53.65|51.59|47.83|48.22|45.62|47.89|44.75|40.67|42.75|40.23|41.3|39.58|38.04|35.45|35.34|31.08|30.52|29.33|31.01|31.88|31.78|31.25|31.02|26.14|24.87|24.55|24.48|24.28|26.53|27.3|26.99|28|27.16|27.04|24.37|23.5|24.43|25.08|23.78|26.46|24.54|27.02|30.32|30.82|29.47|28.66|31.79|32.52|32.7|34.14|32.42|32.58|33.48|32.71|33.94|31.36|32.37|31.87|30.99|31.21|28.55|30.1|27.71|29.1|28.93|27.36|27.85|25.49|22.72|22.12|21.74|22.23|22.07|25.24|26.05|25.27|28.38|26.05|26.36|25.08|26.01|26.4|27.34|25.92|24.86|24.64|25.17|25.55|27.37|27.01|28.64|28.66|30.9|35.44|33.36|35.85|36.98|35.39|34.72|31.69|31.29|34.17|32.76|31.58|32.53|34.39|31.51|35.52|33.32|32.24|30.18|28.64|27.02|26.5|27|27.15|28.26|28.88|31.18|30.64|24.25|23.76|24.24|24.85|24.74|24.05|24.38|23.55
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|5.74|5.55|5.54|5.53|5.78|5.37|5.5|6.22|6.45|6.77|6.54|6.32|5.85|6.36|6.16|6.12|5.95|6.19|5.91|5.86|5.7|6.13|6.4|6.89|6.78|6.43|7.15|6.8|6.95|6.97|6.06|6.07|6.08|6.31|6.35|6.44|6.47|6.38|6.24|6.01|6|6.16|6.22|6.18|6.3|6.14|6.34|6.54|6.81|6.99|6.45|6.64|6.73|6.73|6.42|6.24|6.09|6.24|5.98|6.21|6.32|6.75|6.85|6.64|7.02|6.67|6.67|7.07|6.71|6.78|6.2|6.22|6.58|6.96|6.78|6.56|6.29|5.9|5.8|6|5.44|4.45|4.76|5.42|5.96|5.75|5.5|5.45|5.51|5.66|6.99|6.39|7.36|6.95|6.36|6.94|6.13|7.45|8.52|9.35|8.45|8.99|7.39|7.66|8.08|9.68|9.13|8.56|9.39|9.08|9.14|8.75|8.55|8.47|7.78|7.14|6.35|6.56|7.53|8.05|8.02|8.01|8.04|8.38|8.17|8.45|8.23|8.25|8.54|7.76|8.35|8.08|8.17|8.95|9.38|9.39|9.35|9.13|9.49|9.74|9.2|10.3|10.66|13.45|13.27|12.69|13.12|13.14|11.98|11.51|12.45|13.17|14.35|14.81|15.5|15.82|15.46|14.03|13.53|13.4|13.5|13.89|11.01|10.83|10.02|11.27|13.4|13.9|13.77|13.4|12.33|13.51|13.02|13.6|13.56|13.38|13.28|12.07|12.86|12.94|13.1|13.57|14.18|14.12|13.09|13.13|13.1|13.78|13.4|12.35|12.27|11.64|12.04|12.45|11.65|10.76|11.11|10.58|10.9|9.69|9.89|10.07|9.95|9.64|9.63|9.69|9.67|9.74|10.8|11.06|11|10.17|10.12|10|11|8.81|9.59|9.62|8.25|8.19|8.89|9.25|8.88|8.84|8.55|9.05|8.39|8.8|9.52|8.82|8.75|8.25|8.04|8.2|7.98|7.61|7.25|6.98|7.35|7.36|6.83|6.73|6.5|6.61|6.75|6.89|7.28|7.75|7.59|7.24|7.6|7.53
02943|48416|/equities/first-bank|R2000VALUE|3|3.25||3.25|2.8|2.9|2.9|3.25|3.6|3.25|3.5|3.05|3.05|3.25|2.75|3|3|3|2.75|2.75|3|3.75|2.99||2.8|3.5|3|2.65|2.65|3.35|3.35|3.35|2.85|2.7|3|2.8|2.85|2.95|3.3|3.4|3|3.1|3.05|3.75|3.5|3.85|3.35|3.9|3.5|3.3|3.75|3.8|3.75|3.75|4|4.1|4.1|4.49|4.25|4.5||4.75|4.55|4.75|4.75|4.75|5||4.75|4.75|4.53|4.55|4.55|5.28|5|5|5|4.99|4.5|3.75|4.1|4.1|3.75|5|4.7|5|5.7|5||5|5|4|4.2|4.4|4.95|5.1|5|5.75|5.75|5.54|5.25|5.95|4.5|5.1|5|5.51|6.5|6.4|6.51|6.25|6.95|6.25|6.25|6|5.65|6|7|7|6.7|7|5.7|5.5|5.75|5.4|5.8|5.8|5.8|5.54|5.4|5.45|5.35|4.75|4.99|4.2|4.05|3.5|3.8|3.95|3.85|3.95|4|4.3|5|4.05|4.5|5|5.2|6.15|5.5|5.5|6.25|6.5|6.5|7|6.75|6.75|6.8|7|6.5|6.51|7|8.5|7.5|7.5|8|8.5||||10.15|9|9.75|10||10|10|10.5|9.75|9.5||9.25|10.1|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5150.8369|5127.5039|5209.1709|5390.0039|4830.0039|5028.3369|4952.5039|5448.3379|5127.5039|5063.3369|4590.8369|4316.6699|3972.5029|4538.3369|4713.3369|4503.3369|4340.0029|4637.5039|4322.5029|4830.0039|4351.6699|5425.0039|5390.0039|5028.3369|4660.8369|4200.0029|3791.6699|3564.1689|3447.5029|3295.8359|3196.6689|3494.1689|3208.3359|2975.002|3074.1689|3459.1689|3511.6689|3278.3359|2706.6689|2735.835|2776.6689|3033.3359|2835.002|2677.502|2654.1689|2590.002|2345.002|2240.002|2059.168|2327.502|2140.835|1907.502|2082.502|2333.335|2041.668|1837.501|1796.668|1744.168|1575.001|1843.335|1744.168|1726.668|1633.335|1522.501|1580.835|1458.334|1400.001|2467.502|2485.002|2362.502|2234.168|2000.835|2187.502|1744.168|1510.835|1440.834|1108.334|1213.334|962.501|880.834|735.001|565.834|583.334|624.167|845.834|840.001|828.334|875.001|764.167|758.334|787.501|740.834|869.167|1020.834|956.667|910.001|694.167|945.001|1219.168|945.001|875.001|1341.668|1125.834|2158.335|2339.1689|2549.1689|2654.1689|2630.835|2648.335|2450.002|2420.835|2333.335|2397.502|2216.668|2041.668|2216.668|2613.335|2706.6689|3068.3359|3307.5029|3406.6689|3581.6689|3575.8359|3733.3359|3354.1689|3424.1689|3500.0029|3570.0029|3412.5029|3535.0029|3295.8359|3651.6699|3715.8359|3675.0029|3879.1699|3710.0029|3832.5029|3715.8359|3791.6699|3511.6689|3126.6689|3459.1689|3832.5029|4217.5029|4550.0039|4357.5029|4678.3369|4515.0039|4357.5029|4707.5039|4590.8369|5121.6709|5716.6709|5681.6709|6165.8379|6130.8379|5862.5049|5938.3379|5862.5049|5961.6709|6364.1719|6241.6719|5944.1709|5798.3379|5734.1709|6037.5049|6947.5049|7175.0059|7326.6719|6860.0049|7029.1719|6801.6719|6988.3389|7227.5059|6877.5049|6813.3389|7175.0059|7087.5059|7040.8389|6918.3389|7163.3389|7105.0059|6965.0049|7297.5059|7093.3389|7000.0059|6895.0049|7460.8389|7367.5059|7612.5059|7455.0059|7134.1719|7215.8389|7116.6719|7233.3389|7262.5059|7157.5059|7221.6719|7408.3389|7571.6729|7606.6729|7338.3389|7052.5059|7116.6719|7256.6719|7233.3389|7256.6719|7175.0059|6959.1719|7058.3389|7198.3389|7000.0059|6912.5049|6807.5049|7011.6719|6720.0049|7087.5059|6883.3389|6778.3389|7145.8389|7507.5059|7361.6719|6865.8389|6720.0049|6714.1719|6941.6719|6527.5049|6241.6719|6055.0049|6346.6719|6790.0049|6848.3389|6650.0049|6970.8389|7233.3389|7414.1729|7618.3389|7105.0059|7134.1719|7291.6719|7064.1719|7011.6719|6912.5049|7000.0059|6900.8389|6329.1719|6358.3379|6119.1709|6270.8379|6317.5049|6253.3379|6300.0049
02947|15508|/equities/aviat-networks|R2000VALUE|4.03|3.93|3.89|4.07|4.21|4.05|3.95|4|4.04|4.24|3.76|4.04|3.5|3.82|3.8|3.91|4.09|4.41|4.39|4.54|4.62|6.48|7.27|6.96|6.66|6.57|6.79|6.22|6.17|6.46|6.15|6.38|6.23|6.36|7.19|7.23|7.52|7.47|6.91|6.86|6.75|6.92|6.78|6.2|6.38|6.15|5.99|6.3|6.69|7.11|7.12|6.81|7.15|7.43|6.68|6.32|6.09|5.91|6.83|6.81|6.94|7.09|6.36|5.91|6.15|6.61|6.2|6.36|5.84|4.795|5.5|5.57|6.42|4.3|4.13|4.25|4.36|4.57|4.51|4.13|3.81|3.45|3.93|4.45|4.91|5.42|6.9|6.68|6.55|5.77|5.36|4.7|4.97|3.79|4.48|4.99|5.01|5.08|5.87|6.63|5.53|6.39|6.12|7.46|7.52|8.5|8.28|8.68|9.36|9.1|9.47|8.1|7.9|11.19|10.03|9.91|9.44|9.58|10.5|11.3|11.09|11.24|10.5|10.87|9.8|9.63|9.56|9.68|9.1|10.27|9.57|9.11|8.72|9.57|10.04|10.12|10.45|10.34|10.9|15.11|15.76|16.55|17.24|16.87|17.91|16.01|16.92|17.22|17.81|18.49|17.9|19.86|19.18|17.96|18.73|18.1|17.47|17.75|16.57|16.68|17.11|18.63|19.59|19.06|17.44|16.52|16.63|18.1|17.4|17.98|17.5|17.9|16.39|16.74|15.9|15.97|16.23|16.13|19.63|20|18.86|19.01|19.19|19.06|18.55|19.23|19.39|20.89|20.72|20.78|21.6|4.69|4.72|5|4.74|4.83|4.71|4.47|4.24|4.3|4.46|4.38|4.41|4.53|4.59|4.49|4.41|4.3|4.44|4.17|4.02|3.99|3.67|3.57|3.39|3.25|3.33|3.52|3.46|3.41|3.2|3.39|3.95|3.96|4.15|4.42|3.99|4.15|6.01|6.47|6.31|6.4|5.88|5.85|6.15|5.95|5.15|5.09|5.23|5.16|5.07|4.49|4.24|3.81|3.61|3.75|3.75|3.58|3.61|3.61|3.28|3.4
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.84|15.24|14.51|14.78|14.23|14.17|14.34|15.53|15.66|15.6|14.22|14.46|13.65|14.42|14.27|13.8|13.69|14.77|14.36|17.3|16.27|17.24|16.19|16.13|16.26|16.58|16.27|15.98|16.21|16.55|15.52|15.98|15.17|14.85|14.98|14.39|14.94|15.32|15.78|16.26|14.12|14.49|14.3|13.37|13.72|13.39|13.35|12.83|13.88|15|14.19|13.45|13.91|13.45|12.8|12.1|12.45|12.74|12.4|13.32|13.34|13.68|12.46|10.66|10.99|12.43|12.3|12.8|12.86|11.01|10.31|10.63|11.51|11.08|11.56|11.71|10.27|10.95|10.53|9.86|9.36|8.25|8.97|9.31|10.25|10.59|10.02|9.52|9.88|9.99|11.15|10.81|11.43|10.65|9.97|10.15|8.96|10.04|11.67|12.34|9.99|10.62|10.9|12.23|13.77|17.22|16.18|15.67|15.99|15.98|16.45|15.21|14.47|14.45|13.89|13.74|13.48|14.37|16.25|16.36|16.27|16.87|16.22|16.55|16.33|15.85|15.52|15.82|14.58|15.67|14.99|14.77|14.02|13.83|13.44|13.55|13.74|13.51|14.29|12.95|12.83|13.51|14.86|16.65|18.01|16.83|17.6|16.81|17.42|17.69|16.81|17.28|17.34|17.41|19.34|20.91|19.17|19.23|16.61|16.45|16.87|16.99|17.33|18.88|17.14|17.49|17.87|17.7|16.45|16.09|17.94|17.79|16.31|15.88|16.16|16.49|16.54|16.54|15.99|16.13|15.94|15.67|15.48|15.01|15.16|15.31|15.73|16.32|16.27|16.21|15.46|15.19|14.54|14.62|14.32|14.64|14.93|18.2|18.42|18.22|18.87|18.63|18.15|17.62|17.57|18.18|18.85|18.15|18.08|18.16|14.77|14.72|14.9|14.58|15.01|14.37|14.89|14.08|13.52|13.48|14.1|14.7|17.41|17.75|18.19|19.53|18.03|18.57|19.05|18.59|17.68|17.81|17.31|17.3|16.84|16.61|16.72|16.44|16.55|16.75|16.79|15.71|15.99|16.1|15.52|15.74|15.7|14.83|15.17|13.43|14.33|14.54
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|1.382|1.44|1.43|1.37|1.39|1.41|1.5|1.47|1.83|1.3|1.12|1.2|1.18|1.1|1.73|1.66|1.75|1.75|1.75|1.71|1.65|1.95|2.35|2|2.37|1.9|1.64|1.62|1.73|1.64|1.5|1.77|1.8|1.77|1.86|1.94|2.005|1.93|2.09|2.17|2.13|2.18|2.12|2.29|2.22|1.87|2|1.92|2.22|2.55|2.64|2.5|2.66|2.7|2.212|2.29|2.43|2.52|2.7|2.8|2.76|2.72|2.58|2.7|2.81|2.9|3.16|3.5|3.3|3.49|3.28|3.17|3.27|3.1|2.99|3.88|3.9|3.908|3.94|3.33|2.07|1.96|1.75|1.75|2.05|2.78|2.713|2.6|2.5|3.5|3.42|3.05|3.11|3.05|3.05|3.45|2.95|3.38|4.52|5.01|4.8|5.82|5.06|6.41|9.13|9.57|8.05|8.22|8.09|8.02|8.07|8.84|9.24|9.26|8.87|7.03|7.08|8.39|7.99|8.79|8.93|8.99|8.7|8.77|10.67|11.44|10.89|10.2|9.64|10.67|10.4|11.63|9.93|9|9.22|9.25|9.37|9.21|10.18|9.69|9.09|8.55|8.2|8.79|9.34|9.97|10.25|9.98|10.36|10.2|10.55|10.12|11.11|10.95|12.81|13.8|13.53|13.93|13.32|13.17|14.21|14.53|14.15|12.7|11.43|11.83|12.57|14.78|16.1|15.91|15.33|15.42|14.99|15.78|15.3|15||15.971|15.743|15.905|17.076|17.695|17.524|18.267|17.895|18.095|17.495|18.305|18.162|18.076|18.59|18.381|18.619|18.905|18.857|20.248|19.59|19.867|19.971|20.924|21.038|21.029|21.229|20.867|21.19|21.733|22.19|21.733|21.8|21.676|22.019|21.305|22.657|21.962|21.39|21.2|22.124|22.19|20.648|20.59|21.248||19.74|20.521|20.356|21.225|20.508|20.654||21.63|21.418|21.847|21.805|22.234|22.924|23.039|22.785|21.599|22.361|22.398|23.371|22.295|22.646|22.367|22.071|23.474|23.365|21.999|22.519|22.597|22.289|22.972
02951|29685|/equities/teekay-corp|R2000VALUE|27.16|27.45|26.1|26.19|24.55|26.01|26.13|27.31|27.62|28.62|26.23|27.8|25.15|28.55|29.03|27.42|25.69|25.23|24.36|24.04|23.09|25.05|27.35|25.94|25.5|23.68|23.3|23.89|24.83|24.06|25.14|24.46|22.81|21.4|24.96|23.58|25.58|24.94|23.21|24.17|24.07|23.33|24.65|24.34|24.35|22.71|20.9|20.75|23.7|25.24|24.92|21.41|21.93|21.29|20.3|19|18.82|18.9|18.55|18.5|17.8|18.74|18.7|18.21|20.39|21.15|21.21|22.97|17.53|16.04|14|14.2|16.98|15.66|14.2|13.91|13.67|14.05|15.44|15.1|13.96|11.84|15.79|16.63|17.59|19.5|17.52|17.51|17.99|20.79|21.58|15.94|15.67|16.39|14.24|16.39|12.05|13.86|16.72|21.35|17.2|19.61|18.81|22.77|28.21|32.33|31.85|33.13|35.56|34.58|34.65|36.5|41.97|42.9|42.18|40.46|42.25|46.06|48.75|45.86|46.21|50.28|49.64|51.12|45.68|46.21|44.92|47.19|43.18|44.74|42.62|43.42|38.89|40.41|42.98|44.76|44.5|45.1|46.15|43.96|42.26|48.09|50.56|53.91|53.22|55.33|59.64|56.25|53.2|48.72|52.33|54.3|54.36|57.72|57.26|57.48|58.81|61.81|57.23|56.88|57.96|57.2|53.9|55.75|56.19|53.84|56.62|57.88|58.96|57.91|57.34|57.84|57.05|61.4|58.76|60|61.77|60.96|59.5|57.75|55.43|55.34|54.11|54.08|52.75|50.49|49.54|50.89|50.53|48.9|50.08|47.25|45|44.43|42.52|43.62|43.86|45.16|43.98|42.03|42.47|41.84|41.28|41.11|41.51|39.87|40.99|40.15|41.11|39.4|41.3|41.59|44.82|45.15|45.67|44.84|44.19|42.28|40.93|40.8|42.2|41.84|40.78|39.14|37.13|37.98|36.73|38.19|38.59|40.38|38.47|38.76|35.8|38.01|37.07|37.07|37.42|37.48|40|39.65|38.59|37.38|38.23|38.88|39.17|39.55|39.97|39.9|40.31|41.3|43|42.96
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|77.4685|64.9679|59.2164|51.5283|42.9598|37.4431|36.3867|35.5064|36.0933|37.8539|33.6284|34.3913|35.0369|39.3798|38.4408|34.8021|32.748|35.9759|33.4523|35.9759|29.3441|31.3982|29.3441|32.1031|29.6963|28.8159|30.9287|32.8654|38.2647|35.2129|35.4477|31.1048|23.1819|20.7756|17.6652|21.7147|22.1842|21.2023|17.2543|20.5409|19.8366|21.1865|21.7152|18.7039|18.1347|12.7354|11.7963|12.6767|14.2718|17.4304|17.6065|17.5478|17.6065|16.4327|16.9609|17.4304|18.6042|17.8412|16.9022|14.8628|17.6065|7.3302|7.16|8.1518|8.275|7.9229|9.6836|8.2164|8.8619|9.6249|9.9183|8.9793|10.5052|6.7491|6.4557|6.6318|6.7491|6.7491|6.221|7.0426|7.0426|6.7491|7.6295|6.4557|8.0403|8.1577|8.275|8.4511|8.3191|8.5098|8.6565|8.6266|8.275|11.0979|12.9114|14.2026|14.3199|16.7262|12.5593|9.4488|10.2118|11.4442|11.7376|11.7376|11.8785|12.618|16.1393|16.2566|16.2566|13.7917|10.5639|12.9114|14.6721|15.9045|15.435|19.3671|23.8274|30.1658|26.8792|24.5904|26.9567|25.8228|33.1589|33.7457|34.0392|32.3372|37.0323|36.2693|36.3867|39.3211|35.5064|36.9149|38.1474|36.7858|29.3441|30.5179|29.0507|28.7572|31.2808|27.5835|31.1048|35.5651|33.1589|34.3326|34.6261|35.2129|36.6802|29.4028|32.2785|29.3441|33.7457|31.3982|29.4028|28.1704|24.6491|25.7055|26.5858|26.5858|26.4097|28.1704|28.1704|28.3464|27.29|26.5858|24.473|24.6491|24.6491|26.4097|27.114|26.4097|23.7687|27.114|22.8884|24.6491|22.5363|23.7687|23.4166|24.6491|25.5294|26.4097|23.0645|22.8884|22.0081|21.1278|21.1278|22.8884|21.1278|22.0081|22.0081|19.3671|19.3671|24.6491|12.3245|4.4016|4.7537|5.1059|4.4016|3.5213|3.1692|3.5213|3.5213|2.9931|2.9051|2.9051|2.1128|2.1128|2.1128|2.1128||2.1128||2.1128||2.1128|2.1128|2.0247|2.0247|2.3769|1.7606|1.7606|2.9051|1.7606|1.7606|1.5846||2.6058|3.0811|2.6058|2.6058||2.6058|2.641|2.4649|2.4649|2.4649|3.5213|2.4649|2.4649||2.4649|2.2888|3.5213|2.2888|2.2888|2.2888|2.4649|2.2888|2.1128||2.1128|2.1128|2.1128
02955|16946|/equities/powell-industries|R2000VALUE|31.05|29.36|28.51|29.83|29.03|29.29|30.13|34.55|32.86|34.02|29.94|27.78|27.49|28.61|28.05|28.37|27.85|29.39|30.26|32.7|30.81|33.58|34.69|34.45|33.72|33.21|33.16|32.6|32.75|32.88|28.8|29.76|28.67|29.67|29.21|28.97|31.65|32.83|31.53|31.19|30.62|32.24|36.35|35.45|35.38|35.7|36.83|36.78|40.04|40.58|38.07|37.82|38.89|39.97|39.83|39.58|38.06|37.1|37.95|40.12|35.65|34.45|35.89|35.26|36.05|38.54|38.47|41.34|42.2|39.29|35.29|35.16|36.98|37.44|35.01|37.84|40.66|39.27|35.33|31.57|32.53|29.87|29.94|28.15|32.34|26.44|23.88|26.4|28.09|26.28|28.48|27.37|28.03|29.27|21.15|23.86|20.08|22.74|22.05|18.51|21.46|30.26|29.09|35.43|42.55|44.61|40.35|40.4|44.18|49.18|50.95|51.43|52.01|56.74|54.87|52.59|48.36|49.9|53.04|50.64|51.43|53.47|51.92|49.76|49.46|41.59|42.11|40.85|40.84|42.97|39.56|40.04|39.38|36.92|38.12|38.06|37.15|38.03|39.37|38.51|40.03|40.41|42.05|43.83|45.44|43.42|42.65|40.85|40.07|41.47|44.04|40.15|41.92|38.89|39.88|38.84|37.89|36.12|34.35|32.18|33.52|33.76|32.74|35.25|31.19|32.21|32.83|33.59|33.35|31.76|29.98|29.65|27.77|28.77|30.99|30.95|33.34|32.72|32.38|31.85|36.99|32.68|32|30.92|29.8|30.72|30|31.86|32.13|32|33.46|29.83|31.09|30.95|30.83|31.57|32.6|30.87|27.49|23.65|23.76|23.99|23.93|23.99|23.98|23.95|23.89|23.74|22.13|21.62|21.08|19.02|21.68|21.94|22|22.85|22.73|23.39|22.1|22.28|21.37|23.93|22.5|22.44|22.47|23.59|22.75|22.91|21.98|25.49|24.59|25.62|23.71|21.85|21.78|21.27|21.55|21.6|22.59|22.92|22.79|21.94|21.9|20.62|18.44|18.61|18.67|17.96|17.92|18.36|18.84|19.06
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.28|5.2|5.04|5.18|5.41|5.03|4.98|5.2|5.38|5.45|4.96|5.51|5.75|6.1|5.89|5.26|5.8|6.07|6.2|6.62|6.6|6.55|7.12|6.57|6.61|6.65|6.65|5.6|5.6|5.67|5.03|4.92|5.27|4.54|4.44|4.65|4.8|4.91|5.1|4.93|5|4.78|4.85|4.73|4.89|4.95|4.95|5.04|5.14|4.77|5.47|5.25|5.72|5.99|4.42|4.07|4.33|4.05|3.76|3.63|3.42|3.21|3.32|3.21|3.31|3.55|3.09|2.97|2.97|2.97|3.14|3.1|4.68|4.14|3.78|3.73|3.49|3.06|3.17|3.18|2.51|2.59|2.35|3.25|3.47|3.43|3.47|3.58|3.65|3.68|4.3|3.22|3.47|2.56|2.27|2.42|2.4|4.11|4.55|4.83|4.72|5.49|4.55|6.19|5.82|8.26|7.41|8.5|8.72|8.69|9.32|9.75|9.9|9.32|10.1|9.32|9.47|10.42|12.37|11.23|10.61|10.66|10.98|10.53|11.7|12.97|13.11|13.18|11.35|11.9|11.27|11.32|11.18|9.26|10.41|10.74|11.03|11.61|13.49|12.13|11.48|11.95|11.67|12.92|13.54|13.27|13.22|12.47|12.51|13.21|12.86|12.41|13.12|12.44|13.93|14.66|14.32|15.21|15.44|16.21|17.49|17.63|16.92|15.36|12.97|17.12|19.21|19.86|20.62|21.48|22.12|23.8|24.68|24.78|23.97|23.66|24.9|25.66|25.4|25.18|25.23|25.67|24.94|24.7|24.67|25.47|25.54|26.43|25.47|24.7|23.75|23.5|23.57|23.79|23.28|22.84|22.79|22.8|22.73|25.2|25.51|24.52|24.32|23.75|23.75|25.11|25.03|24.37|23.44|24.37|23.09|22.23|22.3|22.3|22.3|22.38|22.3|22.31|22.28|21.8|21.22|21.19|21.1|22.49|21.71|21.93|22.02|22.63|22.28|21.77|21.06|21.1|21.15|21.14|21.11|21.06|22.3|22.01|21.39|21.31|21.27|20.98|20.81|20.86|19.92|19.98|20.01|19.7|19.74|20.24|19.53|18.77
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|4.415|4.25|3.43|3.51|3.31|3.34|3.48|3.6|3.6|3.48|3.55|3.5|3.27|3.45|3.6|3.65|3.85|3.69|3.87|4.42|4.486|4.87|4.82|4.98|4.7|3.99|3.97|4.03|4|3.67|3.228|3.5|3.4|3.5|3.52|4|3.84|3.95|3.59|4.23|3.4|3.55|3.56|3.98|4.09|3.18|3.1|3.1|3.6|3.38|3.21|2.97|4.3|5.19|3.59|2.96|2.41|2.25|2.32|2.75|2.182|1.66|1.63|1.65|1.77|1.883|2.07|1.86|1.95|1.8|1.55|1.75|1.6|1.82|1.3|1.3|1.3|1.09|1|0.8|0.78|0.64|0.65|0.73|0.75|0.75|0.936|1.04|0.99|0.87|0.894|0.9|0.9|0.97|1.05|1.07|0.9|1.16|1.18|1.4|1.37|1.04|1|1.2|2.21|2.74|2.9|2.99|3.2|3|2.94|2.92|3.191|2.9|2.98|2.9|2.924|2.83|3.5||4.08|4.84|4.6|4|3.98|3.96|3.6|3|2.84|2.72|3.16|2.68|2.52|2.12|2.8|2.76|3|3.28|3.2|3.6|2.92|3.24|3.2|3.28|3.52|3.2|3.6|3.68|3.56|3.8|4.04|4.36|4.6|4.76|4.68|4.2|4.04|3.88|4.12|3.84|3.48|3.32|3.04|3.52|4|4.64|4.796|4.8|5|6.08|5.8|5.92|5.84|5.96|6.04|6.2|6.52|6.676|7.12|7.16|7.6|7.52|8.16|6.96|6.56|6.48|7|6.92|7.52|7.16|6.52|6.6|6.6|6.88|6.6|7.8|6.48|7.64|8|8|7.96|7.76|8.76|8|9.48|9.321|9.52|9.6|9.6|9.56|9.586|10.8|10.4|8.92|9.68|9.6|10.48|11.36|11|16|15.96|15.6|15.6|16.92|18.8|18.728|18.2|18.12|19.2|19|20|20.016|20.16|21.2|21.28|19.68|21.6|20.08|20|20.4|21.76|18.924|18.4|19.52|20.16|20.8|22.28|21.6|21.44|21.6|18|20.44
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|12.71|11.25|11.26|11.3|11.19|11|11|11.6|11.76|12|11.74|12.63|12.2|13.01|12.99|12.79|12.66|12.97|13.37|14.2|13.88|14.43|14.86|14.85|14.6|14.56|14.81|15.56|14.83|14.75|14.71|15.34|15.08|14.5|14.75|14.63|14.67|14.95|15.54|15.15|15.49|14.84|15.09|14.75|14.98|14.88|14.81|14.6|14.79|15.25|15.49|15.19|15.33|15.96|14.98|15.01|14.99|15.97|14.95|15.75|15.75|15.94|16.01|15.24|15.15|17.47|15.38|15.77|15.89|15.12|14.26|14.25|15.63|14.2|14.63|15.34|15.57|15.68|16.14|15.51|14.8|13.09|14.06|13.25|14.08|15.22|14.02|14.63|15.82|15.27|16.47|16.62|17.05|16.7|15.66|15.72|14.29|14.57|16.04|16.38|15.46|15.46|13.18|17.29|17.86|19.5|18.44|18.01|17.98|18.21|17.75|17.15|17.5|17.11|16.53|16.2|15.94|16.49|16.57|16.89|16.83|17.91|16.82|16.66|16.75|16.85|17.05|17|16.31|16.74|17.37|17.69|16.08|16.64|16.32|16.26|16.2|16.8|16.8|16.87|16.65|16.83|15.72|16.88|17.6|16.6|17.46|16.89|17.58|17.05|16.93|16.3|17.7|15.9|16.55|16.56|16.18|16.93|15.7|15.34|15.03|15.89|16.14|16.1|14.63|14.71|16.14|15.03|15.43|14.9|14.91|15.08|15.05|15.72|15.03|15.16|15.92|15.56|15.24|17.05|17.18|17.35|16.98|18|16.95|17.33|16.7|18.08|18.2|18.1|19.19|18.21|18.36|17.95|19.02|19.59|19.96|19.88|19.27|19.22|19.67|19.48|19.64|19.94|20.18|20.18|20.12|20.07|20.22|18.83|20.16|20|18.03|17.25|18.57|17.93|18.83|19.44|17.96|17.78|19.05|19.41|18.66|18.88|18.48|18.8|18.41|18.65|19|19.19||21.09|20.4|20.23|19.57|18.14|18.03|16.83|17.7|18.94|19.12|17.51|17.62|17.3|17.15|17.32|17.96|17.43|17.25|17.62|18.27|18.44
02964|31073|/equities/trovagene-inc|R2000VALUE|1.98|||2.1|2.4|2.64|2.898|2.928|2.934|2.94|2.958|2.964|2.97|2.994|3.06|2.952|3.006|3.06|3.048|3.108|3.09|3.21|3.288|3.42|3.42|3.6|3.18|3.24|3.24|3.48|3.57|3.534|3.63|3.63|4.074|4.464|4.464|4.47|4.5|4.2|4.2|3.6|3.9|4.08|4.08|4.44|4.38|4.32|4.2|3.84|3.18|2.88|2.64||2.4|2.4|2.4|2.4||||2.25|2.25|2.28|2.4|||2.31|2.34||2.31|2.34||2.34||||2.31|2.7|2.25|2.28|2.28|2.16|2.16|1.89|1.89|1.89||1.98|1.98|1.95|1.98|1.8|2.04|2.4|2.4|2.1|2.16|2.04|1.86|2.1|1.92|1.98|2.04|2.04|2.16|2.16|2.4||2.7|2.4|2.04|2.04|2.13|2.13|2.16|2.16|2.16|2.7|2.73|2.76|2.85|2.85|2.91|2.94|3.12|2.7|2.76|2.76||2.64|2.64|2.64|2.7|2.76|3|3.12|3.42|3.54||3.9|3.84|3.78|4.02|4.02|4.14|4.32|4.08|4.53|4.5|4.08||4.02|6|3.48|3.42|3.54|3.48|3.42|3.42|3.54|3.54|3.54|3.54|3.6|3.3|3.3|4.08|3.6|4.5||4.62|4.32|4.74|4.8|4.56|5.1|4.38|5.1|4.86|5.46|4.68|4.2|5.52|5.16|5.22|5.94|6.12|4.92|5.1|4.56|4.8|6|5.4|6|6.54|3.9|6.12|5.4|4.56|4.44|4.92|4.02|3|4.38|4.5|4.5|4.74|5.28|6.12|6.54|7.02|7.14|7.08|7.14|7.2|7.5|8.4|8.4|10.68|10.8|11.28|10.92|9.6|9.9|7.2|7.32|9.06|11.1|10.92|11.1|10.68|11.34|11.4|11.28|11.1|10.98|11.4|11.7|12.48|12.3|12.06|12.24|11.94|11.94|10.2|10.8|11.04|11.1|11.1|11.1|11.1
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|7.61|7.66|7.53|7.52|7.46|7.42|7.21|7.09|6.86|6.75|6.44|6.47|6.32|6.88|7.21|6.77|6.5|6.94|6.66|6.97|6.77|7.49|7.49|7.36|7.22|7.38|7.34|6.96|7.61|7.4|7.02|6.92|6.85|6.55|6.79|6.91|7.26|7.41|7.32|7.67|7.52|7.8|7.75|7.2|7.8|7.45|6.98|6.93|7.35|7.73|7.87|7.51|7.26|7.67|7.85|7.8|7.5|7.8|7.69|7.6|7.61|7.79|7.13|7.14|7.2|6.06|5.71|6.15|5.72|5.11|4.96|4.82|5|4.55|4.39|4.42|4.67|4.51|4.46|4.53|4.45|3.88|4.46|4.5|4.9|4.92|4.55|4.47|4.17|4.02|3.27|3.29|3.3|3.6|3.7|4.15|3.45|3.25|3.88|4.52|4.02|3.7|3.61|4.37|5.19|5.7|6.18|6.22|6.52|6.69|7.06|6.8|6.75|6.95|6.3|5.87|5.55|6.7|7.6|7.64|7.3|7.57|7.6|7.56|7.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|17.71|16.63|17.3|16.33|15.83|15.53|15.61|18.66|18.17|18.75|18.5|17.89|17.93|19.35|20.26|19.23|18.65|20.54|20.46|22.29|22.35|24.12|24.85|23.24|22.12|21.96|23.71|21.75|24.9|25.11|23.63|24.77|22.52|22.48|23.92|24.5|27.62|28.26|26.86|28.46|25.21|26.8|25.96|25.74|26.12|26.09|32.27|30.1|33.67|35.15|34.82|31.48|34.07|34.22|33.26|32.13|34.09|36.33|33.8|33.85|34.78|39.1|39.56|38.35|36.15|38.18|34.93|38.07|40.99|38.98|37.27|36.77|39.64|38.76|33.28|31.41|31.5|30.84|30.09|23.93|25.92|24.21|27.25|29.62|32.9|35.02|35.26|39.22|40.53|41.73|43.86|33.27|34.58|33.84|28.23|28.72|22.87|29.48|31.67|28.73|25.02|36.36|34.28|38.4|45.84|63|55.58|53.91|57.93|53.81|54|54.57|57.73|59.27|48.11|51.7|49.55|54.45|54.62|49.99|49.99|46.99|46.64|47.73|46.18|44.18|43.1|39.81|40.43|42|41.42|39.27|38.83|38.08|41.74|38.82|37.38|38.72|41.39|42|40.52|38.9|36.2|38.73|36.98|34.62|37.83|33.27|33.89|35.06|35.87|34.99|36.42|35.95|38.37|39.63|37.82|37.8|35.51|35.25|37.28|36.52|35.18|34.44|30.83|33.37|38.51|37.76|36.84|35.57|33.8|34.12|33.52|35.84|34.91|35.58|35.41|35.93|36.75|36.81|37.65|39.15|39.83|36.85|34.18|34.25|34.59|37.79|38.73|37.57|38.13|37.35|33.75|31.47|31.34|33.62|32.88|32.5|31.56|31.84|33.75|32.2|30.78|29.4|29.56|30.05|30.5|29.93|30|30.17|30.49|31|30.35|30.42|29.55|30.21|27.75|25.42|25.81|27.01|27.35|25.3|22.39|24.1|25.09|28|26.42|27.78|27.49|28.43|29.49|30.2|28.95|28.13|30.35|27.61|26.85|26.83|26.8|26.1|29|28.55|27.88|26.84|27|26.96|26.86|26.76|26.61|26.21|26.59|24.45
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|6|5.83|5.81|5.67|5.88|5.7|5.95|6.05|5.95|5.62|5.23|5.11|4.68|4.95|5.1|4.74|4.83|5.12|5.12|5.07|5.21|5.32|5.45|5.31|4.7|3.85|3.54|3.61|3.47|3.65|3.69|3.83|3.78|3.73|3.75|3.77|3.95|4.15|3.95|3.96|3.91|4.05|4.09|4.1|3.66|3.66|4.03|3.73|3.99|4.11|4.12|3.92|3.93|4.15|3.41|3.23|3.35|3.35|3.17|2.96|3.72|3.78|3.96|3.73|4|4.18|3.57|3.51|3.69|3.3|3.47|3.4|3.8|3.6|3.59|3.94|3.24|3.55|3.15|2.68|2.5|1.86|2.33|2.01|2.85|2.56|2.35|2.26|2.51|2.84|2.55|2.48|2.66|2.3|2.3|2.18|2|2.01|2.32|2.8|2.9|3.41|2.37|3.95|4.16|4.38|4.65|4.91|4.76|4.78|5|5.27|5.91|6.31|5.26|5.45|5.67|5.35|6|6.16|6.25|6.35|6.99|7.6|7.49|8.47|8.13|9|9.08|9.35|7.76|6.77|7.21|7.93|9.11|9.13|9.27|9.07|10.07|9.08|9.18|9.48|11.03|11.04|10.8|10.35|11.28|11.59|10.95|13|13.58|15.02|14.76|14.1|14.77|14.7|15.28|15.63|13.1|12.32|12.65|12.34|11.84|11.77|11.51|11.4|12.73|12.82|11.34|11.48|11.85|11.99|11.85|12.89|12.54|11.96|12.02|13.58|13.93|13.63|13.86|14.47|12.49|14.61|16.43|16.19|14.98|16.46|14.46|14.96|13.87|13.4|11.5|10.23|9.89|8.97|9|8.9|9.08|8.95|9.07|9.29|9.29|10|10.21|10.35|10.52|9.63|9.27|9.78|10.28|10|9.6|8.73|8.07|7.76|8.75|8.46|7.44|7.85|8.43|8|7.65|7.95|7.6|8.21|8.62|7.94|9.65|10.2|9.9|12.25|10.81|9.15|8.77|9.55|9.13|8.18|7.8|7.78|7.16|7.34|7.02|6.33|6.5|6.03|6.21|5.74|5.91|6.22|6.63|6.35
02973|20449|/equities/independence-holding-comp|R2000VALUE|6.6|6.68|6.21|6.24|5.88|6.09|6|6.19|5.83|5.84|5.73|5.64|5.37|5.5|6.37|5.75|5.5|6.58|6.68|7.01|6.2|7.28|8|7.77|8.42|8.74|8.59|8.58|8.54|8.19|7.93|7.55|7.15|6.92|7.39|6.36|6.26|5.92|5.27|4.95|4.95|5.12|5.21|4.87|5.01|5.25|4.76|5.05|5.35|5.39|5.87|5.05|5.54|5.73|5.49|5.58|5.58|5.99|5.4|6|6.05|6.09|6.08|5.17|5.91|6.41|6.13|6.13|6.59|6.59|5.84|4.82|5.27|4.42|4.4|5.12|5.35|5.3|4.62|4.46|4.5|3.59|3.28|3.55|3.42|2.85|2.73|2.41|2.86|3.35|4.04|3.05|2.27|3.71|4.55|4.68|4.39|4.65|4.7|5.94|5.23|6.14|5.55|9.7|10.41|11.09|11.67|11.48|11.95|12.02|11.91|10.81|11.64|11.82|10.69|11.05|9.09|9.57|11.15|11.65|10.75|12.45|12.27|11.53|11.69|13.4|12.32|12.28|12.95|12.25|11.22|10.32|9.97|9.68|10|10.81|11.4|11.8|11.74|10.09|9.97|9.66|10.28|11.49|12.62|10.95|11.83|12.33|14.65|14.86|13.8|13.68|15.41|14.82|17.94|18.04|18.53|17.21|15.35|15.14|18.05|18.12|17.05|17.72|16.16|16.76|18.47|19.02|19.29|18.57|17.77|19.75|20.05|20.09|19.8|19.24|19.9|19.31|19.4|19.82|19.32|19.33|19.67|19.41|19.67|19.65|19.13|21.66|21.34|21.15|21.75|18.98|18.68|19.15|19.09|19.85|18.68|18.86|18.49|18.25|18.41|19.55|20.98|20.28|20.46|20.63|20.03|18.99|19.78|18.5|18.46|18.37|18.49|17.93|18.26|18.42|18.8|19.12|19.01|18.55|19.94|20.37|19.45|19.33|20.73|21.71|19.55|19.23|19.19|19.46|19.19|19.99|19.41|20.8|20.96|21.14|22.07|20.88|21.38|20.82|21.55|20.68|20.64|20.5|18.95|18.77|18.21|17.77|17.95|17.61|16.55|16.41
02974|16744|/equities/nn|R2000VALUE|8.2|8.08|8.8|8.43|7.3|7.32|6.4|5.77|5.89|5.8|4.99|4.98|4.84|5.51|5.63|5.85|5.8|6.19|6.5|7.11|6.51|7.2|6.87|6.93|6.9|5.62|4.78|4.15|4.4|4.08|3.55|3.78|3.47|3.25|3.97|4.21|4.17|4.07|3.96|3.9|4.23|3.99|4.08|3.94|3.9|4|4.38|4.45|5.2|5.12|4.67|4.18|4.25|4.82|4.08|3.2|3.35|3.39|3.47|3.4|2.5|2.7|1.61|1.46|1.65|1.44|1.68|1.69|1.71|1.54|1.43|1.32|1.59|1.3|1.23|1.34|1.35|1.4|1.37|1.07|1.06|0.93|0.95|1.19|1.43|1.62|1.7|2.04|2.45|2.98|2.23|2.1|2.29|2.36|1.35|1.4|0.97|1.6|3.45|7.21|7.72|8.49|9.73|12|13.5|14.92|15.86|14.55|16.42|16.3|16.98|16.11|13.97|14.63|14.53|13.77|12.85|13.57|13.52|13.61|13.74|13.01|12.67|11.9|12.2|11.11|9.94|9.98|10.19|9.89|9.88|8.42|8.72|8.98|9.74|9.69|8.98|8.32|8.56|8|7.98|8|9.04|9.27|8.94|8.96|8.93|8.9|9|9.16|9.43|9.6|10.07|9.69|10.22|10.3|9.81|10.65|10.27|10.29|10.27|10.41|9.04|9.44|9.92|10.9|12.31|12.51|12.36|11.8|11.87|12.37|11.8|12.68|12.12|11.81|12.16|12.45|12.22|12.66|12.78|12.58|12.49|12.51|12.05|12.21|11.59|12.35|12.75|13.13|12.74|12.44|12.37|11.96|12.22|12.43|12.27|12.63|12.06|11.29|10.67|10.74|11.19|11.28|12.24|12.46|12.53|12.35|11.83|11.8|12.35|12.12|12.34|11.8|12.01|11.11|12.07|12.51|12.17|12.8|13|12.35|12.18|12.33|13.07|13.25|12.84|12.06|12.63|12.58|12.75|12.99|12.38|12.27|12.91|12.5|12|12.15|11.98|12.8|12.96|12.36|12.37|12.41|11.39|11.2|10.89|10.6|9.97|9.95|10.21|10.55
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|3.92|4.06|3.79|3.79|3.7|3.79|3.54|3.54|3.68|3.7|3.49|3.49|3.73|3.49|3.49|3.43|3.62|3.49|3.38|3.52|3.52|3.63|3.55|3.68|3.68|3.68|3.68|3.68|3.68|3.68|3.68|3.79|3.68|3.6|3.6|3.41|3.68|3.76|3.62|3.79||3.79|3.89||3.92|3.98||3.98|3.98|3.98|3.98|3.98|3.98|3.73|3.68|3.52|3.52|3.6|3.38|3.25|3.79|3.11|3.11|3.1||||3.03|2.92||||2.84|2.84|2.84|2.84|2.7|2.7|2.68|2.68|2.65|2.46|2.65|2.54|2.49|2.54|2.54|2.81|2.84|2.84|3.03|2.92|3.06|3.06|3.06|3.06|3.07|3.07|3.08|3.16|3.22|3.35|3.38|3.48|3.52|3.65|3.79|3.79|3.86|3.79|3.79||3.79|3.25|3.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|10.27|10.35|10.17|9.89|9.85|7.7|7.47|8.28|8.52|8.69|8|8.04|7.69|8.05|8.35|8.19|7.88|8.42|8.02|8.55|8.29|8.37|9.23|8.17|7.71|7.6|7.81|7.94|8.23|7.94|7.57|7.44|7.41|7.38|7.81|8.17|8.43|9.56|9.21|9.17|8.97|8.98|8.8|8.26|8.07|8.06|8.17|7.52|7.93|8.83|8.73|8.36|8.18|8.11|7.85|8.02|8.21|9.02|8.7|8.7|8.38|8.75|8.15|7.21|7.5|7.62|7.54|7.75|7.28|8.57|8.32|8.59|9.12|8.96|8.73|8.33|8.63|7.87|6.86|6.76|6.56|6.26|6.86|7.98|8.53|8.65|8.63|8.98|9.37|9.53|9.84|8.9|9.12|9|9.06|9.11|6.23|7.85|9.14|9.96|9.3|11.98|12.9|14.98|17.13|18.8|16.48|16.16|17.53|18.7|19|19|17.96|17.9|18.09|18.77|19.75|20.8|19.68|19.99|19.34|20.19|16.31|16.68|15.71|15.55|14.79|19.48|18.84|19.51|17.46|16.63|15.15|16.01|17.28|17.23|17.22|19.36|20.78|19.16|19.44|22.27|21.61|23.71|24.17|21.99|23.72|23.33|21.13|20.93|27.88|27.93|28.23|27.64|30.27|31.89|27.22|28|27.9|27.3|27.5|26.74|24.92|26.09|21.85|21.64|23.68|23.4|22.16|21.48|21.23|20.94|22.13|23.86|24.48|22.93|22.29|22.69|23.92|24.75|23.78|27.91|27.44|26.9|24.47|25.31|26.17|28.36|29.65|36.6|34.47|34.92|34.44|37.24|34.91|36.85|36.14|38.37|38.1|35.88|37.26|33.62|26.35|23.34|23.47|22.08|21.76|22.5|20.69|18.72|20.51|20.78|20.94|20.73|22.87|28.38|28.17|27.8|27.53|26.05|28.3|28.87||24.86|25.01|24.88|23.91|19.74|20.5|20.73|19.61|19.45|19.15|19.39|18.25|19.68|19.48|18.87|17.5|18.11|16.55|15.29|15.32|15.76|15.64|15.53|15.84|14.79|15.23|14.47|14.05|14
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|14.85|14.73|14.73|14.52|14|14.71|14.19|14.83|14.69|14.9|13.98|15.11|13.53|15.86|15.69|14.26|14.08|13.98|13.91|14.56|13.27|14.53|14.7|13.98|13.19|11.87|11.76|11.7|10.61|9.22|8.06|7.96|7.8|7.8|7.98|7.25|6.75|6.88|7.15|6.86|6.64|6.37|6.74|6.41|6.75|6.75|6.79|6.07|6.34|6.57|5.74|5.52|5.72|5.53|5.83|5.7|5.7|5.53|5.4|5.3|4.2|3.76|4.02|3.6|3.77|3.83|3.95|4.36|3.68|3.35|3.04|2.7|2.6|2.83|2.87|2.96|2.36|2.19|1.3|1.1|0.99|1|1.42|1.56|1.77|1.97|1.75|2.52|2.92|3.2|3.73|3.6|3.77|3.59|3.3|3.55|4.01|4.51|4.86|4.9|6|5.93|7.81|9.47|9.69|10.06|9.84|10.2|9.69|9.33|9.23|8.79|8.99|8.82|8.42|7.44|7.13|8.09|8.06|8.58|8.35|7.01|7.36|8|8.17|8.44|8.91|8.77|9.17|9.45|8.98|9.03|8.96|8.95|10.33|10.08|10.37|10.93|12.13|11|9.33|11.59|12.71|12.89|13.15|13.02|14.43|12.82|12.5|12.39|12.36|16|16.66|16.46|18.33|20.74|20.29|20.55|19.29|19.76|20.39|19.21|19.59|20.67|18.84|19.76|20.52|20.49|20.64|20.45|21.33|21.43|20.87|21.21|21|21.32|22.03|22.47|22.44|23.03|20.97|20.57|20.89|19.88|19.48|20|19.13|19.92|19.81|19.67|19.95|19.49|18.02|17.31|17.48|16.43|16.16|19.71|19.62|20.07|19.48|18.99|18.78|18.89|20.13|20.01|19.89|17.99|18.52|20.26|20.95|19.2|20.11|21.2|21.17|20.29|20.7|20.14|19.85|19.92|20.62|21.67|22.44|26.76|26.55|27.38|27.99|28.44|27.26|29.1|29.62|29.36|27.93|28.51|28.19|26.25|26.31|24.54|22.9|22.03|22.86|22.41|22.72|21.75|22.17|22.46|21.94|20.67|20.47|20.38|20.45|21.9
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|25.28|23.94|23.24|24.13|23.95|22.84|23.07|24.39|25.79|26.26|25|26.41|24.87|26.71|26.05|24.77|23.38|24.28|23.92|24.85|23.05|25.59|27.36|26.31|25.86|26.09|25.98|25.41|25|25|25.32|24.61|23.3|23.5|24.15|22.56|23.08|23.9|23.59|24.15|23.24|23.5|23.45|23.27|23.2|23.67|22.3|18.66|19.47|20.13|19.52|18.51|18.05|19.01|18.92|18.5|18.37|18.49|18.43|18.79|18.33|18.77|18.67|16.92|17.28|17.6|17.33|17.69|17.73|16.5|15.77|15.54|16.47|16.19|15.42|16.18|16.46|17.11|16.36|16.07|15.33|14.4|14.48|13.12|13.05|12.35|12.15|12.02|12.46|14.13|13.96|12.86|12.42|12.14|10.85|10.46|9.86|11.1|12.79|12.52|13.18|13.5|13.41|16.11|18.97|19.26|20.39|20.95|20.5|21.5|21.47|21.45|20.86|22|22.06|22.23|23.06|23.5|22.99|23|21.48|19.71|18.8|18.89|18.64|18.56|17.21|17|17.26|18.34|18.37|19|18|17.71|19|18.76|18.98|19.03|20.48|19.28|19.44|20.38|20.63|21|20.77|20.45|21.06|21.73|20.93|21.22|20.45|20.38|20.13|19.71|20.26|20.42|20.28|20.57|20.03|20.13|19.82|20.39|19.69|19.65|19.88|21|23.02|23.87|22.35|22.53|23.4|23|23.64|23.88|24.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|34.64|33.36|32.92|33.78|33.84|33.28|33.37|34.77|32.46|30.88|28.2|27.91|27.9|30.21|30.99|29.52|28.94|31.32|32.99|33.35|33.01|30|36.95|38.14|38.24|38.2|37.7|39.11|37.55|36.13|35.85|35.75|35.13|34.9|36.05|39.8|39.11|42.72|43.8|43.05|43|43.96|41.86|39.21|40.67|39.15|39.2|38.5|39.44|38.38|37.88|38.46|38.76|39.5|37.05|37.83|38.06|35.69|33.55|34.97|35.08|36|35.76|36.39|40.9|45.25|47|47.79|48.32|44.25|36.49|33.36|33.75|36.35|39.96|36.5|38|39.66|38.68|41.68|39|28.26|30.39|31.06|34.99|39.34|29.36|32|36.93|44.56|47.65|45.32|50.05|47.93|36.83|38.75|35.99|37.53|46.93|40|33.21|37.61|32.88|55.6|57.36|65.5|53.65|52.92|54.74|54.25|54.98|55|53|48.5|46.32|40.68|39.46|41.09|47.11|47.8|48.24|50.52|50.63|52.42|46.56|47.14|49.71|49.68|48.75|48.2|46.71|46.53|45.5|43.59|47.2|50.12|49.13|51.05|51.83|49.96|48.7|53|55.03|57.45|60.37|58|59.4|53.85|54.82|53.01|50.59|54.32|50.74|50.2|51.57|51.03|52.02|50|46.63|44.75|49|44.54|49.13|47.48|42.82|47.03|58.26|55|54.05|48.01|52.08|53.65|53|53.17|46.75|43.98|41.97|42.24|41.36|41.01|39.19|38.02|36.05|36.67|34.36|34|33.73|34|34.27|35|34.36|35.99|34.85|36|36.32|35.25|32.15|31.34|31.39|32.01|34.25|34.67|33.43|33.75|35.77|36.96|36.38|36|36.03|35.21|37.26|37.5|37.5|37.81|36.1|36.5|37.91|38.08|38|38.5|37.73|37.9|31|32.49|31.99|35.46|36.13|36.69|36.5|36.49|36.92|34.45|33.51|32.01|33.92|33.73|34.52|34.15|38.4|41.5|44.65|43.78|45.39|45.25|43.95|42.7|43.16|42.79|41.98|42.37|38.5|40.76
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|12.02|11.49|11.59|12.04|11.6|11.93|11.83|13.22|13.55|12.07|11.26|14.07|13.85|15.67|15.67|14.15|13.73|14.65|13.38|13.76|12.5|12.87|13.54|11.13|9.85|9.29|8.25|8.82|9.68|9.11|8.02|7.83|7.73|8.46|9.14|8.47|8.45|6.2|5.65|6.08|5.43|5.43|4.54|4.63|4.76|4.8|5|6.22|7.38|7.77|7.44|8.19|8.5|9|8.25|6.82|8.6|7.98|6.69|7.51|6.24|3.85|3.18|2.88|3.18|3.24|3.74|3.89|4.13|3.37|3.07|3.12|5.21|4.2|4.28|4.39|3.94|3.13|3.12|3.21|3.49|1.99|3.57|3.85|3.82|3.87|3.68|3.88|4.84|5.32|6.36|6.5|6.74|5.54|5.59|4.56|4.6|5.66|6.59|7.59|6.3|7.55|8.4|16.5|19.69|20|19.78|18.71|19.51|19.53|20.05|17.95|17.48|17.17|15.99|15.02|12|15.26|16|16.01|15|15.02|14.8|16.36|17.71|16.82|16.44|17.56|15.87|16.2|15.54|15.65|16.37|19.04|20.67|21.13|23.54|21.78|22.94|20.73|19.42|19.46|22.75|24.96|26.31|23.72|23.32|23.54|21.26|22.07|22.05|22.74|25.8|26.3|27.44|27.86|25.95|27.65|26.28|26.84|27.55|27.99|25.32|25.37|27.5|25.28|31.69|31.13|30.52|27.3|24.35|24.45|24.48|23.68|23.01|22.47|21.89|21.04|20.95|20.49|20.12|19.01|18.5|17.55|17.39|17.97|17.38|19.15|18.19|17.55|17.8|16.75|16.6|16.01|16.18|16.12|15.97|15.94|16.96|17.15|15.87|16.01|14.48|14.24|15.29|13.98|13.37|13.15|13.79|13.42|13.75|13.96|13.7|14.91|12.87|15.26|15.52|17|16.74|16.79|17.44|17.27|15.96|16.63|16.35|17.55|18.38|18.59|20.81|19.87|19.57|19.34|19.39|19.94|19.96|19.09|18.42|18.05|19.8|19.3|20.8|19.13|17.96|16.69|15.11|14.99|13.88|14.1|14.21|15.1|15.02|15.95
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|11.37|11.22|11.03|10.89|10.64|10.14|9.48|9.37|9.99|9.5|9.46|10.39|10.9|11.24|11.34|10.91|11.72|11.94|11.89|12.79|11.83|11.73|11.29|11.09|10.75|9.85|10.16|10.5|10.96|11.27|13.64|14.48|13.98|13.34|14.5|14.28|14.09|14.46|15.06|14.5|13.64|12.6|11.98|12.35|12.37|12.33|12.22|11.56|12.99|13.51|12.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|27.46|26.75|27.58|27.39|27.38|26.25|26.44|26.78|27.34|26.96|26.38|27.94|26.25|26.8|26.98|26.75|26|26.88|26.59|27.17|24.37|26.91|27.5|27.4|27.24|27.9|28.33|27.96|26.44|27.06|24.75|25.32|24.8|24.96|26|27.6|27.71|27.39|27.32|27.51|27.58|27.66|27.94|29.99|30.8|29.36|30.87|30|29.92|29.88|29.14|29.09|29.36|29.25|29.2|29.66|29.03|29.84|29|29.58|29.13|29.81|30|28.93|29.19|30.45|30.79|29.51|31.06|28.95|28.42|27.2|26.54|30.78|30.85|32.14|31|31.93|31.12|31.01|27.98|25.75|26.16|27.75|28.2|28.68|27.54||27.8|26.32|26.84|27.47|26.3|25.45|24.23|24|22.11|22|24|24.57|21.45|23.59|21.96|22|24.36|25.75|23.87|21.46|22.46|23.43|23.76|22.91|21|23.12|21.45|21.75|18.98|19.41|23.03|23.23|23|23.43|23.2|23.14|22.89|23.46|23.9|24.38|24.44|25.18|25.74|25.62|25.38|22.48|22.1|22.32|22.5|24.88|25.02|24.89|23.63|23.77|24.5|26.05|27.64|26.82|27.52|26.8|26.86|25.8|26.52|27.02|26.25|26.18|26.55|26.86|26|26|23.19|22.68|23.92|22.69|22.28|22.04|22.32|22.2|22.36|23.91|24.46|23.91|23.88|23.39|22.02|21.72|21.83|21.66|22.93|22.25||24.85|25|24.93|23.87|23.38|21.5|20.43|19.59|21.06|21.12|21.62|21.08|20.75|21.19|21.05|21.23|21.37|20|20.79|19.96|17.62|16.99|17.14|17.12|17.03|17.21|16.78|17.38|17.25|16.73|16.15|16.37|16.43|16.34|15.88|15.75|14.93|14.81|16.42|15.47|16.21|16.11|16.34|17.07|17.06|17.21|17.44|15.75|15.38|14.75|14.5|14.75|15.19|14.69|14.75|14.87|14.12|14.23|14.5|13.5|12.98|12.81|14.19|14.62|14.34|14.62|14.25|15.83|15.06|13.97|14.14|14.5|14.79
02996|16665|/equities/marlin-business-s|R2000VALUE|9.63|9.03|8.87|8.49|8.5|7.75|8.46|9.45|9.16|8.85|8.39|8.9|9.52|10.67|10.56|9.74|9.87|9.25|10.12|10.51|9.26|9.61|10.37|9.87|8.48|8.44|8.33|8.39|7.8|7.3|7.31|7.57|8.06|8|8.04|8.27|7.69|7.61|6.49|6.64|6.55|6.41|6.54|5.94|5.79|5.9|5.89|5.49|6.21|6.13|6.07|6.46|6.75|6.04|6.09|6.19|6.42|6.54|7.08|6.14|5.52|4.53|4.52|4.14|4.4|4.38|3.77|3.48|3.45|3.11|3.32|3.14|3.12|2.68|2.82|3.01|3.15|3.11|3.61|3.23|2.52|2.39|3.07|3.41|3.3|2.78|3.25|3.15|3.15|3.28|2.09|2.42|2.55|2.6|3.35|3.66|1.11|3.01|3.1|3.23|3.48|5.13|4.67|6.95|6.96|6.71|5.82|6.77|6.35|6.81|6.98|5.82|5.01|5.18|5.11|5.72|6.01|5.73|5.84|5.95|5.72|5.85|5.46|5.14|5.01|5.4|5.52|6.45|6.37|6.34|6.42|6.48|6.61|7.02|7.8|7.55|7.95|8.42|8.98|8.67|7.89|7.94|9.11|9.34|9.42|9.6|10.84|11.06|11.51|11.74|10.86|10.11|11.05|12.24|12.39|11.83|11.73|12.9|12.81|13.5|13.57|13.95|13.78|13.52|15.55|16.6|16.97|17.56|17.66|17.45|16.75|16.34|16.43|17.11|16.66|16.47|16.05|17.12|18.98|18.09|17.34|17.72|17.92|18.02|17.01|17.69|17.63|18.78|18.72|18.44|19.32|18.25|18.83|19.38|19.29|19.68|18.83|17.63|17.58|17.74|18.2|18.21|18.23|18.19|18.66|18.75|18.58|17.15|17.11|17.76|18.22|18.29|18.47|17.6|16.93|16.25|16.58|16.87|16.75|16.48|17.94|18.47|17.51|17.86|17.69|18.38|17.53|17.98|18.16|17.97|17.85|17.62|16.49|16.44|18.1|17.64|17.6|17.45|18.57|18.71|18.89|18.83|18.23|18.79|18.66|18.88|18.76|19.56|17.83|17.77|17.92|18.21
02997|52760|/equities/ptgi-holding|R2000VALUE|22.762|21.506|21.193|21.82|21.381|22.762|23.233|23.359|23.861|23.39|23.861|23.076|22.04|23.547|22.951|21.193|21.977|21.663|20.722|21.067|19.312|19.937|20.408|21.036|21.036|21.287|22.103|20.753|20.094|19.78|18.681|19.937|20.062|20.408|20.408|19.623|20.094|20.408|18.053|17.896|18.806|20.408|21.193|20.722|20.565|21.506|20.91|21.663|22.134|20.879|22.134|21.506|22.762|23.076|22.919|21.977|24.332|18.838|17.896|11.931|10.832|10.675|10.989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|14.9|14.6|14.71|14.3|14|13.4|11.65|12.9|11.21|10.48|10.3|10.89|10.5|11.07|11.38|11.69|11.46|11.78|12.05|12.75|12.6|14.01|15.45|15.3|15.08|13.6|14.2|16.32|15.91|13.41|11.83|11.65|11.3|11.31|11.67|11.09|11.3|9.72|10.23|9.1|8.95|8.6|8.45|8.4|8.38|8.21|8.33|8.28|8.42|8.5|8.33|8.06|8.22|7.67|7.72|7.73|8.04|8.5|8.05|8.35|8.13|7.43|7.86|7.48|7.5|6.97|7.68|7.79|8.01|7.81|7.43|6.96|8.12|6.71|6.32|6.28|6.01|5.47|5.2|5.11|5.18|5.17|6.05|6.41|6.44|6.54|7.1|7.02|7.33|6.81|7.02|7.1|7.5|7.02|6.81|6.92|6.8|7.75|7.76|8.13|9.6|10|9.75|10.32|10.55|10.97|11.08|11.08|11.25|11.06|11.11|11.12|11.22|11.36|11.3|11.06|11.25|11.06|11.57|12.2|11.75|11.5|11.16|11.31|11.99|11.55|11.47|12.7|13.25|13.23|13.2|13|12.86|12.75|13.4|13.99|13.8|13.91|12.98|12.12|11.38|11.28|12.3|12.05|12.43|12.63|12.07|12.94|12.48|13.09|13.3|14.48|14.53|14.84|14.23|14.25|14.09|14.36|13.99|14.42|14.22|14.22|13.69|12.92|13.92|13.92|14.54|14.4|14.19|14.5|13.91|14.15|14|14.23|13.76|13.6|14.48|14.81|14.86|14.87|15.34|15.24|15.34|15.19|15.35|15.28|14.9|15|14.67|14.4|14.14|13.76|13.29|12.73|12.63|12.58|12.33|12.52|12.65|12.59|12.63|12.52|11.85|12.1|12.54|12.88|13|13|13|13.31|13|12.65|12.85|12.94|12.7|12.74|12.7|12.45|12.8|12.72|12.98|13|13.09|13.05|13.05|12.91|13.2|13|13.3|13.4|13.55|13.78|13.25|13.72|13.8|13.85|13.81|14.24|14.2|14.15|14.15|14.28|14.42|14.1|14.5|14.26|13.97|14.07|14.19|14.1|14.35|14.35
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|10.69|10.67|11.01|10.71|10.22|9.9|9.77|10.57|10.94|11.19|11.07|11.53|11.46|11.5|11.41|10.15|9.82|9.82|10.1|10.6|10.34|10.25|10.3|9.97|9.98|9.62|9.54|9.47|8.99|8.8|8.1|8.41|8.1|7.74|7.94|7.82|7.86|7.96|7.75|7.78|7.74|7.68|7.75|7.5|7.58|7.58|7.71|7.64|7.56|7.76|7.81|7.39|7.58|7.16|7.22|7.22|8.1|8.42|7.58|7.96|7.88|7.96|7.39|7.22|7.35|7.74|7.47|9.38|8.91|8.2|8.06|8.19|8.22|8.1|7.84|7.64|8|7.21|7.03|7.14|7.37|6.55|7.28|7.78|7.97|8.2|8.03|8.1|8.1|8.78|9.17|9.17|8.99|8.95|8.47|9.48|8.76|8.83|8|8.28|8.12|7.62|5.81|7.96|8.13|8.01|8.25|8.65|9.2|8.86|8.93|8.72|8.5|8.22|8.46|8.67|8.74|8.8|9.03|9.9|8.96|8.57|8.21|8.18|8.07|8.6|8.66|8.61|8.62|8.62|9.02|8.74|8.82|9.27|9.68|9.63|9.99|9.03|9.6|10.38|10.55|10.64|10.67|10.98|10.8|10.78|11.22|10.84|9.62|10.61|10|10.02|9.76|9.79|9.61|9.51|9.2|8.6|8.43|7.88|8.68|8.45|8.33|8.38|8.62|8.8|8.97|8.87|8.75|8.78|8.75|8.5|8.75|8.52|8.36|8.77|8.99|9.09|9.28|9|8.85|9.07|8.35|8.29|8.95|8.99|8.78|8.36|8.18|8.24|8.21|8.12|8.07|8.24|8.11|8.44|7.75|8.25|8.53|8.71|8.74|8.33|8.45|7.89|7.91|7.45|7.41|7.22|7.61|7|7.08|7.14|7.02|7.37|7.52|7.64|7.7|7.99|7.96|7.93|8|7.88|7.8|7.58|7.41|7.34|7.34|7.7|8.12|8.51|8.86|8.91|8.56|8.46|8|7.78|7.76|7.63|7.51|7.52|7.42|7.28|7.04|7.12|7.04|6.96|7.01|7.05|7.06|7.2|7.24|7.16
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|7.2|7|6.72|7.21|6.5|6.43|6.53|7.26|7.45|7.5|6.89|7.15|6.99|8.05|7.89|7.94|8.04|8.17|8.35|8.66|7.38|9.31|9.06|7.94|7.95|7.46|7.84|7.65|8.1|8.16|7.22|7.48|6.86|6.95|6.65|7.03|6.81|7.02|7.09|7.08|7.39|6.7|7.31|6.45|7.02|7.01|7.16|6.46|7.15|7.66|6.93|6.24|7.01|7.22|6.37|6.08|7.41|7.97|7.26|7.42|7.89|7.63|7.95|6.36|6.57|6.34|6.21|5.97|5.98|5.82|5.31|5.1|5.15|5.22|5.15|5.24|4.27|4.17|3.76|2.84|2.52|2.32|2.8|3.45|4.07|4.79|4.51|5|4.99|5.01|4.89|6.28|6.28|6.42|6.12|5.81|3.82|4.89|5.44|5.89|4.33|5.05|4.83|8.57|9.22|10.45|9.37|9.26|9.76|9.66|10.8|10.04|9.48|8.05|8.03|7.99|9.38|10.37|10.87|10.53|10.52|10.66|9.99|9.81|10.33|10.83|10.95|10.98|10.25|11.05|10.5|9.97|9.26|8.45|9|9.5|9.61|9.86|10.03|10.04|9.97|9.98|12|12.42|13|12.07|12.91|12.77|12.53|12.56|12|12.05|12.39|11.35|12.68|10.98|10.29|10.36|10.31|10.08|10.45|10.35|10.61|11.38|9.81|10.3|11.52|12.65|12.75|12.97|12.83|12.93|12.4|13.48|12.98|12.67|13.1|14.18|14.72|14.84|14.96|14.92|14.73|15.29|13.92|14.13|14.12|15.52|15.29|15.49|15.78|15.26|15.56|14.88|13.46|14.09|13.77|13.22|13.25|13.3|13.64|13.74|13.41|13.16|13.12|12.98|12.94|14.79|13.92|14.22|14.67|14.77|14.76|13.81|13.94|12.84|12.35|12.34|11.9|12.51|13.39|13.66|12.91|12.03|12.35|12.77|12.77|11.75|11.37|12.06|12.14|12.37|12.02|11.79|11.94|11.78|11.57|11.94|12.41|12.99|13.67|14.81|14.66|15.52|14.25|14.85|14.72|13.86|14.41|12.35|13.16|13.65
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|7.28|7.5|7.92|8.02|7.48|6.98|7.36|7.55|6.87|7.54|6.95|7.44|7.41|9.34|10.43|9.17|8.71|9.43|9.25|10.47|9.41|11.3|10.26|9.81|7.87|7.08|6.94|6.92|7.13|6.84|6.91|7.5|7.45|7.69|6.92|6.62|6.7|6.95|7.15|7.87|7.6|7.09|6.29|6.7|5.87|6.27|6.69|7.13|7.62|4.82|4.56|4.48|4.48|4.48|4.48|4.48|4.48|4.61|4.23|4.61|4.19|4.36|4.4|4.4|4.41|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.08|24.58|23.98|24.34|23.54|24|24.01|25.03|23.83|23.74|20.45|20.97|20.37|21.48|22.14|22.41|22.46|23.89|23.61|26.07|25.55|26.43|26.72|26.07|26.15|26.71|27.45|27.82|29.21|29.13|27.28|28.06|26.66|26.26|25.04|24.73|24.8|25.64|24.94|25.75|24.66|26.19|25.94|24.51|24.33|23.8|23.3|22.43|22.54|22.74|22.28|21.38|22.58|22.86|22.17|21.88|21.55|21.34|19.73|19.56|20.4|19|18.07|17.05|17.25|17.3|17.62|16.8|17.14|16.98|16.52|16.05|16.37|15.11|15.72|17.15|17.06|16.12|16.15|14.67|15.56|14.96|16.04|18.35|19.12|19.81|19.06|15.95|16.09|14.72|15.9|15.13|15.57|14.55|14.08|14.78|15|15.65|17.35|18.19|17.98|19.36|20.26|24.17|25.77|25.23|25.07|24.33|25.43|25.62|25.31|24.44|23.67|23.05|20.52|21.01|19.88|20.21|19.53|19.78|18.92|18.18|18.51|18.76|18.89|18.83|17.5|20.85|20.88|22|22.41|23.2|23.1|23.81|24.96|24.27|24.63|23.99|23.93|21.85|23.08|23.47|23.33|25.06|25.37|25.26|25.16|26|24.97|25.7|26|27.13|24.92|23.98|24.5|23.43|23.38|25.27|23.42|22.94|23.17|23.65|23.94|22.69|22.45|19.03|18.74|18.71|18.21|18.33|18.25|18.47|18.06|17.96|17.77|17.83|18.38|18.05|18.99|18.84|18.23|18.39|17.44|18.09|17.52|18|18.07|19.54|19.89|19.89|21.1|21.54|21.98|23.15|23.81|24.55|23.94|24.25|23.55|23.02|23.47|22.98|21.65|21.5|22.25|23.95|23.2|22.92|23.52|22.27|23.52|22.59|23.32|22.71|23.55|21.65|21.37|21.24|24.23|24.4|25.31|24.88|25.49|27.06|27.75|28.19|29.35|30.15|29.4|31.13|30.65|30.44|29.53|28.96|31.06|31.35|30.6|30.91|31.4|33.17|33.68|32.36|33.09|34.15|32.66|32.17|31.41|31.49|31.02|31.5|34.14|34.4
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|11750|11750|11000|10300|10000|8750|8450|8350|8100|7900|7000|7050|7050|7000|5950|5500|5750|5100|5100|5150|5000|5000|5200|5150|5250|5250|5300|5200|5150|5000|6100|4500|3250|2850|3300|3450|3750|4250|4500|4250|4500|4650|4900|5050|4950|5000|4150|5050|6250|7200|5750|6200|6250|5250|4950|4950|4700|4950|3500|3750|2750|2300|2900|1900|2350|2050|2100|1750|2000|1750|2750|2000|1500|2000|3450|1600|1500|1100|900|1000|1200|625|625|750|1000|1100|1100|1000|900|575|575|600|650|1400|1750|2000|1650|2750|3750|4200|3750|2550|3000|5000|5500|7500|9500|8800|8000|10000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|2.05|2.2|2.51|2.28|2.31|2.07|2.31|2.35|2.35|2.34|2.38|2.4|2.43|2.69|2.7|2.58|2.68|2.73|2.82|2.85|2.77|3.11|3.28|3.12|2.94|2.98|3.14|3.21|3.2|3.01|3.08|2.97|2.65|2.47|2.61|2.77|2.85|3.23|3.34|3.23|2.77|2.74|2.77|2.95|3.15|3.17|4|3.8|3.68|3.97|4.48|3.12|3.17|3.45|3.43|3.4|3.45|3.5|3.51|3.76|3.59|3.48|3.48|3.4|3.62|3.5|3.55|3.79|3.8|3.63|3.47|3.28|3.57|3.93|4.25|4.51|4.35|4.66|4|4|5.05|4.49|5.02|5.59|5.53|5.53|5.85|5.65|6.37|9.2|7.65|5.62|5.35|5.65|6.01|5.99|5.09|6.19|6.1|8.02|7.83|7.2|6.78|8.25|9.85|11.1|11.16|10.75|10.51|8.29|7.77|9.13|7.89|8.18|8.05|6.96|6.05|6.6|6.03|5.86|5.84|5.2|5|4.73|4.21|4.54|4.35|5.15|3.93|4.88|4.43|4.06|3.78|3.6|3.75|3.97|3.53|3.68|4.07|4.11|4.17|3.89|3.56|3.49|4.5|3.46|3.5|3.32|4.27|4.42|4.24|4.11|5.7|5.15|5.64|5.99|5.52|5.94|5.55|5.5|5.56|5.61|6.14|6.08|5.09|5.4|6.22|6.25|6.39|6.4|6.37|6.68|6.4|6.52|6.55|6|6.25|6.5|6.33|6.36|5.89|5.62|5.55|5.67|5.45|5.25|5.47|5.63|5.13|5.5|5.73|5.46|5.35|5.77|5.71|5.99|5.53|5.8|5.51|5.68|5.95|5.94|5.67|5.91|6.15|5.95|5.9|6.04|5.99|5.98|6.4|6.45|7.14|6.44|6.87|6.25|6.4|6.96|6.25|6.1|6.9|6.61|6.15|6|6.3|6.4|5.85|5.79|5.79|5.9|5.99|6.15|5.63|5.65|5.81|5.88|5.77|5.79|6|5.75|6|5.87|5.97|6.11|5.65|5.69|5.8|5.8|5.8|5.61|5.86|5.98
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|4718|4494|4340|4410|4396|4228|4466|4718|4746|4424|4760|4214|4102|4116|3780|4018|3780|2842|4550|5544|4424|4592|4676|4620|4606|4718|4774|4956|5264|5376|5600|5810|6104|5670|5726|5712|5880|5194|5880|5068|5012|5446|5516|5292|4914|5110|5418|12572|12768|14364|15078|15414|18130|17248|14616|13720|13174|13454|13594|13188|14728|13804|11480|10976|11718|12810|11802|13230|12320|11998|12250|13832|13496|13580|13118|14224|14952|15050|15148|13804|14826|11606|13034|13846|14686|15946|15456|13832|23002|23744|24458|23842|23996|24402|22190|20678|19642|22162|22386|19768|18816|19894|20958|26096|26208|28042|24094|25550|24794|24528|26572|23954|26320|26166|23464|22610|20608|20734|21560|21812|21560|21028|20482|22064|24444|25494|24150|20972|21490|22372|22162|19796|20118|19894|22918|18046|17234|16366|16268|15498|15834|18340|18312|20944|21644|21196|21574|20118|20678|21014|21952|21476|22008|23002|24836.1406|25060|22792|24850|23520|21574|22400|24514|25438|23184|20552|20230|21294|21630|23184|22666|23142|26684|25550|27748|26474|26138|26054|27972|31458|31150|30800|30198|28560|29778|28518|31640|30044|29162|26362|25886|26894|25270|24864|23100|22960|24976|25508|25550|23702|22246|20272|19124|17514|14756|15617|15134|14154|13678|12936|12600|12292|12894|13230|11844|12166|11914|12362|12390|11214|11438|11592|12740|11844|12908|12236|12600|12096|11942|11970|13832|13300|14658|15162|15246|15288|15050|16310|15918|16702|16212|15610|14882|14532|13426|12516|12180|11816|10584|10906|11158|10696|10598
03020|15609|/equities/bassett-furniture|R2000VALUE|4.7|4.74|4.71|4.67|4.53|4.73|4.81|4.78|4.66|4.38|4.33|4.4|3.88|4.51|5.07|5.17|5.31|5.17|4.93|5.42|4.88|5.81|5.68|5.95|5.92|5.8|5.43|4.85|5.24|4.66|3.98|4.27|4.38|4.1|4.23|3.96|4.07|3.3|3.38|3.39|3.27|3.42|3.58|3.37|3.31|3.48|3.48|3.74|4.34|4.35|3.93|4.46|4.32|4.12|4.22|4.34|4.61|3.27|2.88|3.04|2.42|2.33|2.41|2.55|2.67|2.48|2.27|2.67|2.2|2.06|1.96|1.88|2.3|2.28|1.85|2.01|1.9|1.61|1.91|1.01|0.82|0.79|0.93|0.97|1.91|2|3.19|2.58|2.81|3.06|3.3|3.21|3.58|3.31|3.63|4.12|3.46|3.73|4.47|4.28|3.93|5.71|6.32|8.35|9.13|9.92|9.84|9.95|9.97|10.19|11.56|11.64|11.44|11.42|11.43|11.71|11.49|11.55|11.7|11.47|11.47|11.63|11.8|11.61|12.19|11.79|11.5|11.54|11.48|12.72|12.11|11.77|11.12|11.08|11.39|11.67|11.57|11.65|12.48|10.75|10.55|10.09|9.7|8.83|8.44|8.76|8.78|8.63|9.4|10.02|9.68|10.11|10.23|10.2|10.21|10.34|10.07|10.82|10.94|11.25|11.19|11.04|11.28|12.71|12.19|12.98|13.62|13.46|13|13.24|13.58|13.28|13.1|13.82|13.66|13.09|13.16|13.56|14.29|14.37|14.35|14.51|14.28|15.02|15.06|15.06|14.75|15.77|15.24|15.31|15.08|15.47|15.9|15.52|15.58|15.85|17.16|18.17|17.74|17.31|16.86|16.28|15.85|15.65|15.83|15.87|15.55|15.03|15.75|16.38|16.52|16.56|16.41|16.39|17.1|16.34|17.21|17.07|16.58|16.35|16.5|17.95|16.24|16.52|16.06|16.5|16.84|16.28|16.8|18.41|17.88|18.68|17.76|18.33|19.35|18.68|18.86|18.69|18.61|19.01|18.79|18.42|18.34|18.92|18.51|18.19|17.84|17.94|17.53|17.45|17.75|18.2
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|12.96|12.37|12.69|13.21|13.11|12.14|11.89|13.05|13.98|12.99|12.13|12.99|11.85|13.85|12.76|11.83|12.1|13.04|12.96|14.4|13.54|15.07|16.34|13.93|13.32|13.05|12.97|12.76|12.62|13.03|12.2|12.99|13.37|13.13|13|13.09|14.63|15.16|14.74|15.18|12.66|13.52|13.19|12.33|12.49|10.8|10.99|10.5|10.41|10.66|10.37|9.68|9.31|9.32|8.17|8.11|7.56|8.16|7.42|7.84|8.13|7.28|7.03|6.75|6.46|6.84|7|7.49|7.1|7.28|6.97|7.13|6.36|5.84|5.47|5.5|5.31|5.12|5.12|4.84|4.63|4.9|5.34|5.53|5.75|5.74|5.77|5.66|4.73|5.48|5.8|5.08|5.18|4.25|4.45|4.49|4.69|4.67|5.79|5.85|5.5|5.61|5.44|7.5|9.19|9.89|8.26|8.4|9.04|9.11|9.14|8.89|7.55|7.82|8|7.57|7.67|8.61|8.58|8.72|8.76|8.82|9.19|9.7|9.83|9.9|9.57|8.14|7.74|7.77|7.55|7.74|8.03|8.27|8.68|8.9|8.24|8.28|7.82|7.8|7.43|7.1|7.86|7.96|8.15|8.16|8.59|8.69|8.55|8.77|8.89|8.97|9.35|9.47|9.37|8.95|8.55|8.95|9.12|9.27|9.61|9.25|9.42|10|8.95|8.61|8.99|9.55|8.6|8.77|8.89|8.66|9.11|9.28|9.22|9.3|9.54|9.69|9.56|9.56|9.13|9.68|9.32|9.84|9.42|9.6|10|10.36|9.89|9.89|10|10.19|10.01|10.5|10.22|10.61|10.59|10.18|10.76|11.51|11.43|11.83|11.67|11.39|11.31|11.51|14.3|13.75|12.75|13.05|13.11|12.84|12.37|11.63|11.9|12.05|12.11|11.17|11.32|10.05|10.99|11.66|11.55|11.44|11.27|11.68|11.38|11.12|10.93|10.89|10.8|10.99|10.13|10.5|11.07|10.67|9.98|10.15|10.3|10.6|10.92|11.24|10.62|11.25|10.56|11|10.88|9.79|9.87|9.71|9.95|9.67
03024|16124|/equities/republic-first|R2000VALUE|1.95|2|1.83|1.78|1.63|1.85|2|2.06|2.02|2|2.17|2.21|1.86|1.82|2.38|2.45|2.56|2.97|3.03|3.4|3.29|3.73|3.93|3.72|4.1|3.83|3.76|3.32|4.24|4.4|4.16|4.34|4.11|4.15|4.37|4.55|4.75|4.94|4.27|4.32|4.15|4.05|3.91|3.94|4|3.93|4.08|4.4|4.5|4.81|4.94|4.52|4.44|5.83|5.53|6.13|6.56|6.82|6.73|6.93|7.07|7|6.99|7.12|7.9|7.93|7.54|7.97|7.45|7.78|7.86|8.12|8.5|8.04|8.29|8.45|7.98|7.68|7.2|6.79|6.37|4.69|5.74|6.025|7.36|7.65|7.52|7.42|8.446|8.66|9|8.69|8.42|8.3|8.25|8.31|8.1|8.9|8.75|8|7.82|7.76|7.68|8.64|8.3|9.45|9.87|10.12|8.99|8.1|8.05|8|7.27|6.84|6.4|6.72|7.33|7.5|7.06|6.85|4.61|4.66|4.88|5.08|5.08|4.75|4.96|5.09|5.01|5.2|5.19|5.2|5.5|6|6.2|6.15|6.45|6.5|6.76|6.79|5.9|7.08|6.87|7|7.01|7.2|7.33|7.6|7.98|8.15|8.19|8.3|8|7.73|7.95|8|8|7.8|7.96|8.1|8.05|8.13|7.98|8.18|7.94|8.1|8.97|9.86|9.84|9.6|9.66|9.84|9.61|9.95|9.85|9.8|10.06|10.52|11.03|11.35|11.28||11.745|11.673|11.236|11.573|11.182|11.518|11.518|11.527|11.764|11.673|11.582|11.4|11.727|11.772|11.773|12.018|11.9|11.755|11.9|11.809|11.845|11.873|11.755|12|12.3|12.182|12.055|11.864|12|12.364|12.118|12.145|12.136|12.182|12.364|12.5|12.364|12.364|12.364|12.409|12.182|12.209|12.327|12.445|12.273|12.504|12.364||12.339|12.298|12.041|12.215|12.132|12.289|12.223|11.752|12|11.777|11.95|11.57|11.901|11.331|11.182|11.19|11.116|10.868|10.76|9.909|10.041|10.124
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|189.94|189.25|184.68|181.47|166.58|165.93|151.13|159.06|166.3|171.08|158.6|163.15|160.29|183.53|185.79|176.78|163.26|174.08|168.93|183.73|183.24|223.97|234.83|234.3|232.99|218.73|217.84|223.41|215.18|202.08|195.82|199.36|197.5|186|183.89|174.23|174.27|168.08|185.54|177.99|166.58|134.98|132.47|131.55|136.24|136.24|137.73|133.38|139.56|129.95|133.5|127.2|127.31|135.1|133.61|128.23|126.51|116.21|120.79|113.8|117.01|118.15|118.15|113.69|96.74|101.9|103.04|89.99|100.64|99.26|102.7|107.05|117.81|131.78|126.51|104.64|103.27|93.77|86.55|84.38|80.37|58.85|70.18|72.24|78.54|77.51|65.49|62.63|65.72|72.13|70.64|69.27|71.1|62.28|55.53|50.6|40.19|44.77|59.19|58.96|56.56|68.47|69.27|95.14|101.78|96.97|87.36|88.73|89.07|89.76|88.73|84.04|78.2|81.29|71.9|66.4|70.18|74.42|78.43|71.1|73.5|77.51|75.68|79.8|84.72|91.48|87.59|90.1|85.64|88.84|89.3|92.51|87.81|90.68|95.49|94.57|97.55|93.77|105.45|94.45|85.75|108.54|110.25|126.05|126.74|125.14|139.79|132.47|125.14|127.66|150.1|164.75|169.33|161.2|176.77|181.81|171.85|183.18|175.28|178.38|180.44|177.69|176.89|176.54|170.71|176.89|187.42|194.4|197.15|191.08|171.74|172.19|172.54|174.83|174.25|176.2|176.54|185.36|190.4|192.8|190.97|195.78|192|195.09|192.11|192.8|193.15|205.28|205.85|202.19|202.88|200.36|202.65|200.13|198.64|201.5|196.47|200.36|201.39|194.98|198.41|205.97|205.97|203.11|216.5|217.42|211.81|206.2|193.37|192.69|192.92|177.69|187.42|173.11|183.99|174.37|174.48|166.47|159.14|156.28|169.79|173.34|171.74|175.4|184.33|187.54|191.89|196.01|203.34|215.81|218.79|224.52|229.9|229.21|241.57|226.23|222.68|206.2|207.91|208.14|209.63|207.11|206.43|208.95|200.59|205.51|200.7|194.06|196.81|193.37|193.37|195.66
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|1.29|1.26|1.28|1.36|1.17|1.16|1.26|1.32|1.37|1.39|1.28|1.16|1.18|1.34|1.44|1.45|1.46|1.65|1.58|1.85|1.77|1.98|2.05|1.91|1.89|1.76|1.77|1.72|1.65|1.61|1.68|1.79|1.7|1.7|1.67|1.72|1.73|1.76|1.87|1.83|1.69|1.73|1.78|1.72|1.69|1.76|1.84|1.71|1.95|2|1.98|1.96|2.06|2.11|2.09|2.01|2.05|2.07|1.93|1.83|1.79|1.81|1.81|1.84|1.76|1.71|1.76|1.64|1.67|1.98|1.83|1.81|1.77|1.68|1.53|1.1|1.12|0.97|0.94|0.88|0.79|0.77|0.73|0.77|0.82|0.84|0.85|0.75|0.69|0.79|0.72|0.58|0.52|0.57|0.58|0.52|0.42|0.45|0.48|0.54|0.61|0.62|0.67|0.65|0.82|1.17|1.45|1.63|1.5|1.45|1.63|1.64|1.49|1.38|1.5|1.4|1.31|1.39|1.6|1.63|1.76|1.83|1.74|1.93|1.97|2.17|2.08|2.13|2.1|2.19|2.11|1.84|1.96|2.02|2.18|2.12|2.24|2.06|2.15|2.11|2|2.13|2.32|2.54|2.71|2.55|2.73|2.82|2.87|2.98|2.69|2.87|2.97|2.88|3.23|3.11|2.96|2.82|2.91|3.05|2.89|3.03|2.85|2.8|2.88|3.21|3.75|3.8|3.95|4.02|4.15|4.11|3.96|4.22|4.01|3.97|4.01|4.12|4.07|4.02|3.97|3.97|3.83|3.9|3.52|3.63|3.5|3.59|3.69|3.92|3.77|3.92|3.73|3.75|3.69|3.74|3.88|4.01||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|77.7|73.2|75.9|52.5|54.9|78.6|87.9|91.197|95.31|85.2|74.1|84.9|86.1|97.8|107.1|97.2|112.2|119.4|124.2|142.5|141.3|151.5|158.7|127.5|135|129|139.5|150|165.6|165|145.5|148.2|149.7|163.5|182.7|199.2|212.7|214.5|219.3|238.5|257.1|235.485|240.9|240.6|246|255|240.3|249|264|240.3|236.4|235.8|235.5|234.9|234|234|234.6|234.6|233.1|232.5|232.5|233.4|232.2|233.4|231.6|231.6|230.4|231.603|233.1|232.2|230.4|231|230.4|231|230.7|231|230.4|229.5|225.6|225|225.6|224.7|224.4|223.8|223.5|224.4|219|219|219|220.5|216.3|213.9|214.5|214.5|213|213|214.497|213|213|211.5|216|206.7|207.3|210|217.5|216.003|222.9|225|225||220.2|221.7|219.9||219.6|221.097|221.4|219.6|220.5|218.1|217.5|216.6|215.1|214.2|214.5|216|215.1|214.5|213.903|213.3|213|213.3|213|213|214.5|214.5|215.4|214.5|214.8|214.2|214.8|215.1|214.2|216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|4.14|4.18|4.41|4.58|4.62|4.8|4.82|4.77|4.62|4.46|4.17|4.3|3.85|4.41|4.46|4.79|3.92|4.5|4.65|5.19|5.75|6.78|7.19|7.18|7.39|7.21|7.42|7.32|7.66|7.74|6.53|7.29|7.37|7.63|7.4|7.78|8.05|8.2|7.48|7.1|6.46|6.76|7.25|6.75|6.16|5.89|6.16|5.8|7.45|8.21|8.34|7.94|7.76|8.22|7.95|7.5|8.34|9.17|8.61|9.57|9.45|8.75|8.83|7.54|8.4|7.73|7.46|7.67|7.45|5.43|5.64|5.16|5.87|4.42|3.9|3.45|4.1|3.77|3.5|4.21|3.33|2.3|3.15|3.43|4.1|4.41|4.64|3.93|4.55|4.58|4.65|4.28|3.65|3.19|3|2.3|2.95|3.95|3.5|3.31|2.25|2.61|3.62|6.13|6.4|6.94|7.8|9.09|9.04|9|9.04|9.23|8.95|9.27|9.2|8.74|9.05|9.28|9.55|9.3|8.81|8.65|8.47|8.4|8.43|9.19|8.95|9.37|8.93|9.1|9.28|8.89|8.62|8.3|8.61|9.25|9.09|8.74|8.8|8.23|8.41|8.79|9.19|9.36|9.65|9.09|9.45|9.77|9.52|9.05|8.97|9.77|10.61|10.4|10.25|10.51|10.13|10.19|10.06|10.14|10.33|10.36|10.3|11.13|10.18|10.89|10.83|10.91|10.86|10.79|10.52|10.01|10.16|10.93|10.18|9.79|9.71|9.41|9.87|9.94|9.96|9.88|9.79|10.26|9.84|10.08|9.99|11.23|10.85|10.26|10.26|10.03|12.78|12.77|13.14|13.54|13.87|14.05|13.75|13.7|14.85|15.02|14.81|15.05|13.23|13.4|12.97|12.4|12.47|12.11|11.2|10.96|11.39|11.1|11.26|11.21|12.04|13|12.22|12.75|13.5|14.95|12.95|13.11|13.65|14.87|15.43|16.42|16.79|18.35|22.83|23.39|23.42|23.89|23.56|23.23|22.52|21.1|20.41|19.23|19.31|19.6|20.4|20.16|18.95|18.69|18.93|18|18.12|17.45|16.61|17.13
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|2|2||2.2|2.2||2.25|2.2|2.2||2.18|2.95|2.95||||3.05|3.5|3.5|3.5||3.5|3.5|3.6|3.5|3.5|3.5|3.25|3.5|3.75|4|4|4|4|4.05||3.9|3.8|3.8|||3.75||||||4.1|4.3|||4.3||4.35||||4.05||||4.5||||||4.7||||4.75|4.3|4.2||4.3||4.25||||3|2.61||||2.75|2.65|3|2.6|2.6|||2.6||||3|3.25|3.65||4|3.75|4.6|7.91|7.51|7.6|7.6|7.6|7.65|7.4|7.32|7.29|7.3|7.32|7.31|7.33|7.37|7.33|7.32|7.28||7.3||7.23|7.23|7.26|7.28|7.3|7.4|7.25||7.12|7.16|7.17||7.17|7.21||7.19|7.2|7.22|||7.24|7.22|7.21|7.22|7.25|7.28|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.29|26.2|26.35|24.03|24.6|23.35|23.01|22.74|24.28|22.82|21.69|20.8|20.39|20.73|20.54|19.78|20.025|19.86|19.19|20.24|19.15|20.89|19.8|20|19.79|19.5|19.09|18.25|21.29|20.48|19.82|19.53|19.1|18.745|18.94|18.35|20.77|20.65|19.75|19.95|18.99|18.88|18|17.97|17.44|17.05|17.85|17.8|17.8|17.7|18|16.88|16.72|17.1|16.33|15.77|15.56|15.75|15.61|15.4|16.14|15.17|15.96|14.64|15|15.35|15.51|15.64|15.72|16.4|15.52|16.32|14.8|14.85|14.42|14.45|13.98|12.25|10.7|10.73|12.64|10.57|10.71|11.04|14.45|15.14|15|13.11|13.13|13.74|12.25|11.1|11.02|11.1|11.2|12.99|9.02|12.42|12.3|12.5|12.15|13.4|9.8|13.85|15.2|15.79|16.22|16.92|17.41|18.11|18.13|17.43|17.65|16.04|15.41|15.94|16.38|16.92|17.34|17.97|17.74|17.8|17.91|18.7|18.88|18.85|19.15|19.07|18.75|18.52|17.65|17.02|17.75|17.54|18.57|19.11|19.7|19.4|19.5|19.57|18.51|20.18|19.65|20.08|20|20.65|22.09|20.01|20.49|21.25|23.61|25.53|25.942|25.2|25.51|24.57|24.78|25.21|24.64|25.05|25.75|25.21|24.58|23.4|22.9|24.32|24.41|23.28|24.72|24.71|25.05|26.82|26.17|27.975|26.175|27.1|26.45|26.6|25.62|25.82|24.75|24.91|24.35|24.22|23.95|24.5|25.234|25.874|26.21|25.11|26.09|25.6|25.14|25.09|25.01|25.01|25|24.18|23.51|23.9|24.14|22.95|22.13|21.24|21.5|21.25|21.4|21.7|21.588|21.15|20.54|20.75|20.67|20.75|20.5|21|20.36|20.84|21.16|20.29|20.04|19.4|19.83|19.61|20.64|20.168|20.15|20.24|19.71|20.79|20.61|20.18|20.173|20.31|20.91|20.41|21.52|21.5|21.52|21.48|21.39|21.613|21.75|22.2|21.76|21.4|20.39|20.5|20.27|20.16|20.36|20.01
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|164.1|158|154.9|156.7|151.7|149.1|150|155.5|142|148.4|130.9|136|128.1|134.5|144.7|146.1|141|150.4|155.1|169.3|160.9|174|171|177.6|168.8|170|166.1|167.8|176.4|189.7|181.3|183.6|172.4|155.8|178.4|189|195|205.9|188.1|188.2|188.9|181.3|188.7|163.8|159.8|165.5|162.4|162.3|170.2|164.1|157.5|167.7|174.6|196.6|188.5|175.2|179.5|182.5|173.2|170.9|145.6|142.6|141.8|137.5|153.6|165|173.4|170.9|169.8|141.5|132.9|143.7|158.7|142.2|151.6|151.2|134.5|129.2|114.5|125.5|123.6|103.2|131.2|144.3|140.2|164.9|197.5|214.2|238.3|266.2|277.2|261.2|273.9|260|262.4|282.2|221.9|223.4|253.4|277.7|270.5|290|290.6|310.1|366.6|379.6|370.1|373.7|381.1|386.6|380.5|343.8|376.5|364|334.4|345.2|353.8|338.9|345.1|336.5|315.1|320.4|289.7|290.3|290|303.5|308|312.9|301.8|298.6|311.2|310.4|331.6|309.5|304.9|291.9|307.3|314.7|318.5|303.2|301.4|352.8|329.8|372.6|380|334.3|332.9|298.8|317.3|307.5|324.6|318.6|332.7|291.8|310|320.1|273.8|275.2|250|226.1|234.6|229.05|235.5|216.75|236|225.649|218.3|227.4|226.2|224.85|211.75|206.45|210.05|202.75|187.25|192.8|177.8|177.45|177.4|173.3|177.55|173.1|190.75|190.3|174.35|176.55|169|181.6|181.3|171.85|172.05|166.1|168.9|169.1|149.25|174.15|165.1|160|157.4|150.5|154.2|155.15|144.8|151.4|150.1|145.5|152.25|137.2|125.3|123|124.7|121.35|121|125|123.35|125.45|125.35|123.1|129.7|125.5|127.55|125.25|138.5|137.15|159|154.75|154.65|154.6|142.95|147.35|157|164.9|157.75|170|166.3|161.25|156.35|159.7|164.5|149.85|153.25|153|148.65|141|135.25|130.5|123.5|105.55|111.95|106.15|112.4|114.15
03047|20885|/equities/nl-industries-inc|R2000VALUE|8.12|7.81|7.93|7.96|8.01|9.26|9.68|9.61|8.46|8.17|6.97|7.17|6.39|6.28|6.68|6.79|7.24|6.93|7.06|7.7|6.99|8.49|8.49|8.55|8.34|8.15|8.46|8.1|8.24|8.85|7.22|7.13|6.87|6.7|6.78|7.02|7.28|7.3|6.94|7.09|7.02|6.84|6.98|6.69|6.77|7.09|6.66|6.2|6.56|6.9|6.79|6.57|6.73|7.11|6.69|6.67|7.05|6.9|6.6|7.11|6.83|6.95|6.96|6.46|7.2|7.28|7.67|7.85|7.73|7.61|8.24|9.72|10|11.89|12.48|11.93|11.75|11.62|10.02|9.56|8.86|7.77|9.27|10.67|11.67|11.94|11.56|11.65|12.32|13.11|13.57|12.47|12.4|13.09|11.7|11.46|10.76|11.76|12.68|13.78|11.24|9.87|8.09|10.38|10.62|10.51|9.89|9.45|10.52|10.78|10.56|10.41|10.03|9.69|9.76|9.82|9.72|9.9|10.6|11.37|11.24|11.5|10.79|10.87|10.8|11.07|11.33|11.57|10.56|11.83|10.89|10.52|9.86|10.04|10.86|11.28|11.17|11.24|11.23|9.83|9.06|9.8|9.55|10.83|11.17|10.09|10.92|10.09|10.22|9.94|10.4|10.34|11.2|10.71|12.33|11.56|11.33|10.76|10.4|10.35|10.45|10.97|11.17|12.32|9.7|9.56|10.45|10.47|10.59|10.02|10.25|11.06|10.52|10.76|10.62|10.62|11.76|12.11|12.32|13.26|11.43|11.63|10.9|10.9|10.06|10.24|10.51|11.73|11.29|11.05|10.8|10.37|10.31|10.69|10.14|10.34|10.55|10.36|10.92|11.22|11.08|10.79|10.41|10.82|11.08|11.13|10.53|10.53|9.94|9.95|10.25|10.24|10.43|10.03|10.41|10.04|10.14|9.38|9.55|9.4|10.48|10.75|10.07|10.05|11.03|12.1|12.64|13|13.16|14.58|13.17|11.9|9.74|10.26|10.63|10.37|11|12.46|13.04|12.52|14.49|13.91|13.58|13.62|13.6|14.04|14.38|14.09|14.78|14.23|14.97|15.1
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|77.16|74.68|71.04|74.92|74.08|66.12|58.92|60.72|55.88|67.84|54.56|58.8|46.44|54.8|60.68|63.08|62.12|71.76|67|86.12|93.52|114.48|104.08|104.28|105.4|85.36|75.16|77.16|74.56|72.64|69.8|75.12|69|61.88|64.2|63.68|69.88|70|55.88|59.96|50|42.2|43.6|41.36|41.48|43.72|40.08|37.56|42.2|48.68|46.32|44.16|46.48|53.6|41.92|38.44|37.84|37.88|37.32|39.48|52.52|49.52|38.88|24.56|30.8|30.84|31.16|40.2|41.6|43.36|38.76|40.6|39.6|42.12|46.84|45.32|43.04|39.8|36.8|35.52|36.08|35.44|49.96|51.08|59.96|61|59.4|56.56|56.68|52.84|49.2|54.24|57.2|60|50.4|56|37|48.08|46.76|57.28|31|38|41.48|61.44|69.96|70.8|61.64|66.24|73.32|76.64|80.52|84.52|88.52|90.4|98.16|97.76|104.72|111.24|116.88|119.6|118|124.96|111.2|114.32|112.04|109.4|108.88|110.8|98.04|99.24|93.28|90.96|88|79|77.32|80.32|75.48|72.08|69.68|60.4|58.04|59.96|59.8|64.88|66.12|70.48|74.8|73.28|79.6|83.84|91.72|99.84|103.76|94.8|93.4|96.24|95|100.6|89.92|88.8|94|85.92|82.16|83.6|61.76|64|72.28|72.88|66.8|65.2|63|65.16|60.32|61.76|61.88|61.12|65.64|66.68|68.44|69.56|71.6|76.04|52.8|47.459|46.011|49.909|50.731|40.092|38.348|41.276|43.594|39.828|40.782|40.832|40.667|42.723|42.92|42.427|43.2|43.808|44.877|45.222|45.535|43.66|39.631|38.48|38.891|38.316|38.233|37.411|41.917|44.383|45.14|44.564|43.183|42.361|43.709|41.193|40.355|40.47|41.193|40.371|39.401|39.483|40.437|42.098|40.289|40.371|40.881|35.882|32.741|31.409|30.735|30.225|29.107|28.005|28.778|29.748|29.304|29.732|29.847|29.781|30.093|30.093|30.258|30.455|30.932|30.422|30.241|30.883|30.587|29.403
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|13.8|13.08|11.51|11.87|12.15|10|10.55|12.01|13.05|12.73|11.5|11.08|9.63|11.46|14.75|12.87|12.52|12.03|10.35|13.41|11.65|11.3|10.85|10.36|9.51|8.86|8.75|8.6|8.74|8.55|9.29|7.22|7.2|7.2|7.79|7.75|7.67|7.43|7.57|7.4|7.76|7.7|7.84|7.88|7.8|7.57|7.42|7.09|7.65|7.45|6.83|6.98|7.3|7.55|7.65|7.56|7.5|7.39|8|7|6.3|6.07|5.53|5.84|6.25|5.18|5.5|6.01|6.41|6.04|5.82|5.34|5.87|6.15|6.25|5.38|5.66|5.84|5.82|5.45|5.21|5.29|5.32|5.39|5.25|5.75|5.7|5.3|5.25|5.56|5.28|5.23|4.85|5.15|6.3|7.27|6.05|6.07|5.29|5.68|5.3|4.99|4.76|5.33|5.76|6.15|5.8|6.69|7.29|7.37|7.7|7.35|6.99|5.69|5.93|5.02|5.71|5.2|5.09|5.66|6.34|6.74|5.91|6.16|6.1|6.51|6.37|7.28|7.61|8.23|9.3|8.81|10.14|8.22|8.32|10.22|11.35|10.33|9.31|9.6|9.11|10|12.05|15.34|14.9|14.84|15.97|14.1|13.02|14.3|15.99|17.57|20.02|19.56|19.88|20.13|19.58|19.6|19.5|19.7|20.28|20.06|19.22|16.4|14.23|17.85|18.87|19|18.96|18.5|19|19.01|17.59|18.87|18|16.02|18.14|19|20.09|19.2|16.47|16.03|16.13|16.13|16.1|15.96|15.52|19.05|18.99|17.85|16.97|15.95|18.42|19.3|20.25|20.16|19.71|19.69|18.03|17.37|16.88|16.79|15.57|17.49|17.04|16.06|16.14|14.89|15.59|16.54|16.47|15.65|16.23|16.45|17.37|16.71|17|16.29|15.44|17.19|17.12|17.9|15.86|16.26|16.1|17.62|15.6|15.56|15.5|16.1|16.09|16.35|16.5|16.4|16.15|14.95|16.02|15.41|16.3|17.05|17.25|17.57|17.69|18.12|16.41|16.25|16|16.02|16.04|17|17.45|16.69
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|45.95|43.01|42.38|41.73|40.05|41.02|41.98|43.12|41.56|42.55|39.66|40.63|38.77|41.38|42.48|42.9|40.88|40.44|40.01|41.82|40.22|44.16|44.49|41.14|41.12|40.14|40.05|39.1|38.33|36.91|36.39|37.46|36.23|35.17|36.91|36.9|38.91|39.6|37.77|38.41|38.57|37.72|37.72|37.84|35.32|35.77|34.24|31.5|34.7|36.15|34.85|34.91|36|36.34|32.91|31.56|33|32.92|31.76|33.37|29.65|29.05|27.06|25.33|26.49|27.39|26.81|26.87|26.05|25.81|26.29|23.99|24.71|28.62|30.61|27.72|27.61|27.06|25.17|24.02|24.39|22.94|23.01|25.31|27.12|29.08|27.13|25.96|26.03|27.6|27.81|26.14|27.19|27.02|22.81|24.46|21.48|24.65|27.5|27.53|27.6|31.52|30.97|37.18|38.48|38.67|37.6|38.2|40.05|39.8|42|42.15|39.25|39|38.01|36.11|38.23|40.4|42.12|44.5|45.2|45.32|45.38|46.8|44.5|40.37|41.76|41.62|40.35|42.02|41.78|39.19|40.58|39.99|41.94|42.54|43.12|42.11|43.49|41.5|41.24|44.8|49.81|51.26|49.13|47.55|45.71|45.47|46|46.45|47.87|45.02|45.21|43.94|44.06|45.11|46|45.19|42.6|42.48|43.15|42.39|42.04|42.81|42.75|43.66|45.01|46.77|47.76|46.78|44.77|45.65|45.23|47.2|45.67|45.8|44.7|42.3|43.75|44.13|43.23|41.61|40.93|39.81|37.3|37.15|36.45|38.1|38.01|37.9|37.33|36.65|38.61|37.46|37.3|37.73|37.5|38.04|37.65|36.41|37.5|37.33|36.94|39.15|39.32|39.02|37.47|37.6|37.1|35.99|36.16|36.09|37.14|37.56|37.59|36.23|36.07|37.06|36.13|35.19|37.3|37.38|37|36.49|36.67|38.86|39.26|39.48|41.99|40.52|41.84|42.09|41.9|41.5|40.8|41.13|40|39.62|39.62|41.68|41.88|42.35|43.12|42.46|41.46|41.1|41.82|40|40.28|39.74|39.17|37.98
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|84.63|83.92|84.1|84.54|81.43|82.46|86.42|90.21|89.1|86.84|84.8|83.91|80.44|82.01|84.37|81.35|79.59|81.53|81.08|83.29|76.67|86.52|89.38|92.34|93.57|94|92.25|88.93|88.09|88.01|84.8|82.24|78.94|77.61|80.42|81.39|84.77|87.99|87.15|87.58|84|84.6|84.6|82.59|83.16|84.1|79.31|78.04|83.7|86.17|86.97|81.9|81.23|82.54|82.84|76.98|81.55|77.3|76.17|76.15|69.2|70.44|68.06|62.21|64.7|63.19|65.3|67.9|71.06|69.4|67.83|68.89|75.37|69.74|70.18|72.69|70.01|71.31|66.4|63.99|56.39|48.68|53.63|52.43|64.49|68.21|66.1|60.64|65.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|46.915|44.77|43.695|43.34|42.025|42.55|43.8|44.745|44.81|46.71|44.96|45.745|43.84|46.16|46.215|44.89|42.74|42.85|42|44.38|41|43.98|47.75|45.95|46.97|47|45.25|44.3|44.255|43.1|41.24|42.06|40.2|39.43|41.225|40.465|41.565|44.02|43.46|43.87|42.99|43.04|41.89|40.59|39.87|39.76|37.55|36.5|39.16|39.4|37.49|34.15|35.26|36.98|36.18|34.96|36.96|36.2|34.77|35.25|35.16|34.29|31.71|27.66|27.66|28.02|29.03|31.59|31.34|29.75|29.93|27.9|29.52|28.57|27.13|27.14|26.89|25.96|23.79|23.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|52.31|51.06|51.09|49.5|47.15|46.73|47.92|48.885|44.115|45.79|46.285|46.4|44.375|47.185|48.33|47.815|46.48|45.595|45.51|47.31|45.245|48.075|51.51|49.395|50.17|50.64|49.97|50.58|51.73|52.3|48.67|51.01|49.355|46.82|49.475|51.43|53.14|53.82|55.96|55.82|54.21|54.43|53.73|51.16|51.71|51.52|48.36|47.23|47.68|47.53|46.98|45.5|46.22|47.71|45.75|42.5|42.97|44.01|42.17|44.99|43.06|40.18|37.86|35.66|37.4|38.55|39.99|41.54|41.34|40.2|39.3|36.99|38.04|37.61|38.92|38.2|37.59|36.52|37.53|37.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|42.5|42.27|43.5|43.455|42.35|42.485|42.83|43.13|45.45|47.48|45.365|45.335|44.195|45.605|46.02|45.66|44.7|44.09|41.715|43.615|41.325|42.605|44.35|44.105|44.12|44.455|44.69|44.115|44.255|45.03|45.025|44.33|42.83|41.275|42.275|42.685|42.675|44.38|45.93|46.09|45.89|44.83|46.24|43.79|44.07|42.91|41.49|41.9|42.37|41.94|41.13|39.39|39.23|38.57|38.92|35.76|36.24|34.3|34.06|35.6|35.33|33.75|32.94|31.74|33.38|33.22|32.89|33.54|34.01|34.71|33.6|32.8|33.07|31.16|29.81|31.38|33.94|34.29|33.39|31.15|32.28|30.72|32.99|34.09|35.33|35.57|38.4|38.5|39.71|40.86|42.27|41.04|39.83|40.34|41.22|43.5|40.2|42.86|44.84|41.1|38.45|38.72|37|42.39|42.38|44.57|41.25|40.01|39.65|38.97|40.72|37.77|41.18|40.88|39.59|41.37|43.95|46.25|48.5|48.96|50.53|50.67|50|51.3|52.01|53.45|52.2|51.16|51|52.69|52.18|52.5|52.02|52.08|52.95|51.71|51.91|51.36|51.24|50.65|49.74|46.83|51.02|53|52.98|52.97|53.53|55.01|53.7|52.44|50.59|53.53|55.25|54.19|56.39|54.96|52.52|52.01|50.71|47.54|49.27|48.41|49.03|49.04|49.12|50.98|54.14|54.89|55.78|52.84|53.29|54.62|51.98|54|52.46|53.35|52.72|53.66|53.29|54.11|53.64|52.59|51.05|50.74|48.8|50.17|48.56|52.25|51.15|50.68|51.35|47.96|48.24|48.64|49.55|49.12|48.42|49.68|46.21|45.02|45.25|45.6|45.43|45.1|44.47|42.75|41.92|41.82|41.97|41.73|41.61|42.49|43.18|42.54|41.79|41.13|42.23|41.52|40.03|38.7066|39.0866|39.27|39.55|36.8533|36|38.3333|39.02|38.2566|39.6133|41.1666|39.9833|40.7433|39.3333|39.3133|39.6666|40.0366|41.0333|37.8166|38|38.5433|36.2633|34.6833|35|35.3333|35.4833|35.6266|35.4933|34.6666|34.5566|35.1366|34.7666|34.1733
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|50.35|47.41|46.205|44.095|41.76|41.87|41.885|43.9|41.31|41.99|42.15|39.15|37.885|40.36|40.705|40.085|38.105|37.675|36.025|38.62|35.48|37.13|37.28|35.56|34.86|35.155|34.2|32.06|32.54|32.365|29.785|30.435|29|29.92|30.96|30.7|31.63|32.655|31.8|32.12|31.945|31.72|32.75|32.28|32.76|33.465|33.07|33.295|35.94|33.25|32.84|31.83|33.5|33.81|34.445|31.73|32.04|32.535|32.015|31.52|32.43|30.86|29.265|25.83|26.445|26.53|26.895|29.22|27.99|25.395|25.055|24.62|26.66|26.25|27.21|27.18|26.02|27.12|23.26|21.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|20.217|20.977|21.133|20.133|20.083|20.533|20.3|19.673|19.5|19.877|18.85|18.267|17.667|18.233|18.667|17.657|17.1|17.1|16.667|17.65|17.173|18.2|18.5|18.033|18.167|18.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|56.46|56.56|53.92|51.55|47.39|45.845|46.035|49.24|48.95|50.22|48.945|46.19|43.31|42.94|44.58|42.41|37.895|38.11|38.46|42.305|38.82|42.53|41.585|39.4|36.885|38.25|38.75|36.85|37.265|36.5|33.705|33.165|33.22|37.765|40|41.14|40.69|45.305|36.428|36.834|36.176|35.19|36.283|34.436|35.606|36.476|35.393|35.441|38.874|39.938|38.439|33.208|35.045|36.302|34.329|27.367|27.86|26.796|22.541|22.27|23.354|24.059|23.45|18.538|19.592|19.021|19.021|22.183|23.547|21.7|22.686|18.373|20.801|18.944|19.93|16.788|16.372|15.521|12.175|12.649||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|46.13|44.475|43.78|41.655|38.405|39.23|39.145|40.965|41.375|42.485|43.05|41.635|40.28|42.015|43.12|42.735|40.38|40.3|38.83|40.575|35.85|38.815|38.87|36.54|35.36|35.405|34.98|34.375|33.535|32.985|30.66|32.3|32.46|32.32|33.425|34.18|36.49|36.935|37.23|37.42|36.745|35.185|35.91|34.625|34.975|34.3|33.21|33.08|36.875|35.16|34.725|32.785|33.66|33.44|33.505|31.83|31.965|32.96|32.01|33.58|32.47|31.305|28.95|24.235|24.995|25.79|24.43|27.805|27.73|25.85|25|25.045|27.66|27.145|27.265|26.65|24.46|23.6|20.83|21.34|21.56|18.545|18.01|20.46|24.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|39.2|40.199|41.514|43.524|43.637|44.246|46.039|48.389|46.648|43.298|41.483|42.862|39.212|40.991|43.889|41.788|40.93|42.188|41.766|42.427|39.86|45.482|46.796|48.728|50.547|50.565|50.365|47.005|46.022|44.342|40.587|41.696|38.324|37.584|38.62|39.19|42.21|46.3|43.011|43.733|43.428|41.566|43.219|41.722|42.697|43.898|41.94|43.128|46.044|47.715|46.361|43.359|45.064|45.256|43.311|42.21|42.118|41.862|39.916|40.913|39.503|44.298|41.879|38.006|37.158|37.863|37.998|41.183|42.097|41.165|41.178|34.952|36.396|35.378|35.761|36.292|32.158|30.452|28.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|50.45|50.67|49.905|49.125|48.86|49.5|51.36|53.57|53.72|51.22|50.35|51.9|50.3|51.66|53.14|51.97|49.755|49.975|51.99|55.16|52.01|58.54|57.38|55.12|56.02|55.64|56.07|52.86|53.3|53.18|51.08|50.56|46.955|45.86|47.55|50.9|53.49|55.85|58|57.12|55.89|52.97|55.77|56.6|56.73|57.39|55|55.12|59.84|58.65|56.75|54.5|57.72|59.53|55.91|54.94|53.74|54.39|52.07|52.26|55.6|59.54|57.35|51.3|52.11|54.94|57.88|58.25|63.19|61.54|60.29|60.17|54.97|56|53.09|51.6|47.31|47.8|42.11|39.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|13.145|13.045|13.47|13.5|12.995|12.975|13.39|13.87|13.325|13.125|12.685|12.825|12.16|12.42|12.535|12.135|11.895|12.09|11.83|12.355|11.175|12.235|13.34|13.105|12.945|13.025|12.99|13.005|13.125|13.01|11.945|12.32|11.695|12.14|12.64|13.065|13.72|14.46|13.485|13.63|13.425|13.19|13.52|12.62|12.61|12.555|11.93|11.495|12.385|12.775|12.76|12.115|12.565|13.225|12.695|11.8|12.26|11.355|11.215|11.5|11.105|10.245|9.59|8.9|9.355|9|9.01|10.01|10.39|9.75|9.695|9.36|10.345|8.75|8.48|9.82|8.9|8.85|8.32|7.535|7.565|6.74|7.64|8.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|10.22|10.33|10.445|10.365|10.405|10.105|10.485|10.155|10.31|10.21|10.04|9.973|9.534|9.74|9.653|9.404|9.203|9.154|8.818|8.94|8.55|9.779|9.914|10|10.04|10.02|9.871|9.89|9.885|9.68|9.45|9.752|9.42|9.211|9.357|9.809|10.035|10.11|10.29|10.42|10.02|10.165|10.57|9.85|9.5|9.68|9.445|9.29|9.565|9.4|9.32|9.105|9.31|9.31|9.535|9.4|9.385|9.14|8.915|9.11|8.99|8.495|8.3|7.975|8.315|8.23|8.39|8.075|7.96|8.11|8.21|8.285|8.135|9.14|8.985|9.785|9.485|9.43|9.26|9.14|9.455|9.265|9.565|9.41|9.65|10.075|9.47|10.2|9.99|10.685|11.02|10.645|10.72|10.92|11.18|10.89|10.24|11.61|11.625|11.58|10.92|11.405|9|11.69|10.745|10.995|11.57|10.935|11.31|10.955|11.15|11.405|10.99|10.93|11.01|10.93|10.905|10.32|10.015|10.435|10.405|10.76|10.76|11.18|11.81|11.79|11.44|11.4|11.18|11.18|10.72|10.48|11.42|11.93|12.57|12.69|13.03|13.23|13.56|13.58|15.06|15.32|15|15.02|15.01|15.09|15.05|15.1|15.18|14.81|14.21|13.9|14.28|13.22|13.68|13.73|13.78|13.86|13.67|13.41|13.64|13.5|13.19|13|12.72|12.57|13.19|13.57|13.67|13.69|13.54|13.94|13.69|14.35|13.41|12.57|12.73|12.74|13.36|13.39|13.14|12.89|12.38|12.58|12.45|12.58|12.73|13.79|13.68|13.73|13.48|14.17|14.63|14.75|14.45|13.84|13.72|13.95|13.37|13.15|13.69|13.77|13.14|13.59|13.52|12.76|12.79|12.63|12.54|12.19|11.81|11.23|11.37|11.6|11.3|10.84|12.25|12.27|12.05|12.19|12.57|12.58|12.52|12.51|13.01|13|12.57|12.61|12.94|13.82|14.32|13.65|13.53|13.74|13.92|14.13|13.95|14.09|13.64|13.39|13.62|13.45|13.05|13.18|13.12|13.63|14.34|14.08|13.98|13.99|14.02|14.17
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|21.7|21.65|23.255|22.93|22.325|22.655|22.695|23.06|22.895|22.31|21.775|22.735|22.14|22.91|24.09|23.4|24.53|24.835|24.6|25.5|24.66|27.76|28.24|28.37|28.34|27.6|26.695|26.29|27.085|26.87|26.155|26.93|25.89|25.6|26.66|27.535|27.855|29.23|29.23|28.55|28.15|27.57|27.77|26.79|26.82|26.68|26.22|26.09|26.95|26.14|27.89|27.87|28.21|28.81|28.9|28.55|29.86|29.93|27.55|26.76|26.56|25.41|24.03|22.88|24.14|25.26|25.8|25.4|24.75|24.93|24.92|23.59|24.75|25.64|23.92|23.18|23.05|21.39|21.2|20.35|18.37|20.2|20.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|44.515|43.83|44.16|43.525|44.74|44.415|43.74|43|42.105|41.125|42.315|42.225|42.95|44.1|44.165|44.065|42.96|40.655|38.205|39.72|38.86|40.72|42.04|41.53|41.41|41.605|41.29|40.075|39.71|39.7|38.35|37.275|36.945|36.115|36.635|37.37|36.93|36.125|36.94|37.69|37.71|36.43|37.02|35.82|35.77|35.96|34.93|32.95|32.28|33.45|33.51|33.39|34.09|33.84|31.82|30.45|30.77|30.57|30.03|31.08|32.22|32.19|31.68|31.87|32.6|31.52|31.8|31.2|30.39|29.64|29.98|29.9|29.33|29.75|29.02|29.79|28.33|27.87|29.05|26.07|29.96|31.01|32.49|34.22|34.81|34.63|35.01|34.13|33|33.04|34.15|32.79|32.98|33.65|34.32|34.28|33.67|36.17|34.23|35.26|33.86|34.06|31.42|37.32|35.44|36.93|38.27|35.76|36.6|36.63|35.38|37.04|35.99|36.09|34.75|36.13|36.2|35.04|34.52|35.98|35.37|35.82|34.85|35.42|34.74|33.86|33.6|32.64|32.17|32.9|31.69|30.65|31.41|34.42|34.67|35.13|34.69|33.75|34.6|34.65|37.67|38.67|36.5|36.69|36.44|36.73|37.86|38.22|36.45|35.72|35.05|35.31|36.21|35.6|35.83|36.31|37.27|37.85|37.1|36|36.06|35.47|35.5|35.58|35.34|35|33.21|33.21|34.34|34.13|33.83|35.8466|34.95|36.5833|35.39|36.88|37.4066|37.2166|36.69|36.4933|37.2833|37.0833|36.3066|36.3866|34.85|35.8633|35.4233|37.71|36.0533|36.4266|34.8166|34.1366|34.3133|34.85|33.9366|33.6566|33.69|34.8666|35.35|33.3533|34.0966|35.1833|34.5833|35.3966|35.6366|35.5066|33.8066|33.7733|34.1466|33.7566|34.0166|33.25|34.2466|34.22|34.0466|32.6333|32.0933|31.5233|31.1433|30.21|29.64|29.96|29.09|27.7566|28.8033|29.5266|29.7333|29.06|30.1833|31.0666|31.7033|31.46|31.33|31.9733|32.8666|32.6666|32.73|31.6666|31.35|29.99|30.9233|30.9666|29.57|29.2166|29.2733|29.3|30.01|29.6666|29.1533|28.3333|27.91|27.3466
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|19.38|19.103|19.167|18.79|18.467|18.71|19.03|19.023|17.833|17.21|17.833|17.667|17.553|18.23|18.667|18.133|18.09|17.147|16.6|17.407|16.54|17.837|18|18.433|18.583|18.437|16.36|16.432|16.595|16.7|15.983|15.633|14.707|14.383|14.773|15.25|14.895|14|14.483|14.53|14.077|13.633|13.183|12.907|12.643|12.727|12.027|11.287|11.227|11.333|11.247|11.207|11.247|11.333|10.787|10.767|11.717|11.287|10.96|11.29|11.5|10.473|10.617|10.56|11.153|11.03|11.337|10.713|11.167|11.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|36.16|35.35|34.95|34.52|31.745|33.53|34.265|38.09|38.645|38.94|37.035|38.995|37.83|41.02|45.1|45.01|43.705|43.17|41.89|46.565|42.375|46.765|48|45.455|44.185|42.1|40.71|43.41|41.7|41|37.425|40.4|39.5|41.42|43.77|44.99|50|51.15|48.23|48.1|48.25|47|47.62|44.43|43.71|46.83|44.43|40.73|45.25|46.09|45|42.45|42.3|42.2589|39.8609|37.9149|38.8464|31.8187|32.1691|31.3575|28.2218|28.0373|27.6776|25.0122|25.6578|28.2771|29.2271|26.1743|24.6894|23.5181|25.8515|28.2863|37.3985|29.4207|29.8634|32.9254|28.1295|25.501|21.443|20.3732|19.3587|19.2941|19.3679|22.4575|26.5986|28.6829|27.9912|25.9068|29.0518|31.4497|30.5644|28.2679|24.7263|29.0242|24.9016|34.4656|30.8964|47.1377|52.0166|53.7228|53.6859|62.5029|67.0036|67.557|70.6005|74.2343|68.8113|68.1473|71.0156|70.0195|70.2224|71.4306|67.6954|70.1763|73.0907|71.7073|78.0249|84.3425|86.2055|88.502|93.5192|101.5891|98.4903|101.6353|101.4139|101.6168|99.2834|100.5285|100.0858|100.9897|101.4047|101.1188|98.0937|98.6471|97.3467|96.4428|92.6338|90.7524|95.7603|96.0739|90.9368|87.4875|92.0343|97.7617|98.0568|99.6431|102.2532|103.0187|106.4772|106.3666|99.016|98.5272|101.8013|97.4297|98.8869|96.8394|95.4836|95.6681|93.676|97.0146|101.4508|97.4573|94.7274|95.207|98.8961|96.4059|99.9844|101.9119|103.9502|104.0147|103.858|107.3811|103.5813|109.5208|109.0227|109.5576|107.9713|109.8251|108.7645|109.7421|109.9542|105.2967|101.9119|102.8066|99.8368|101.9765|100.1596|105.5365|103.3876|102.825|103.8118|103.0002|103.7104|102.8342|102.3915|102.3085|101.7183|102.2809|98.684|97.7617|98.0107|98.1214|97.7063|97.6695|96.1016|95.3361|96.2307|95.5667|94.9026|90.6786|91.7945|91.4441|90.9737|89.3689|91.1858|88.5389|90.1436|88.5389|80.9024|79.7403|81.9999|81.1606|78.7627|75.793|75.7284|84.444|82.9683|82.6086|89.1937|91.4902|89.4612|89.3044|85.5968|86.7589|86.8788|86.6298|84.361|81.7601|82.4795|83.3741|77.0012|76.6876|76.5492|81.2068|70.9879|71.0156|70.8219|69.4108|69.0695|69.0788|70.5452|68.0274
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|39.975|39.715|39.215|38.24|37.375|37.24|38.53|38.985|38.085|40.165|38.54|39.03|38.75|40.255|41.53|40.475|38.83|37.905|36.45|38.28|36.875|40.225|40.61|40.295|41.055|40.65|39.34|38.1|37.92|38.3|37.835|36.815|36.59|35.295|36.885|36.68|37.235|35.73|36.43|36.87|36.82|36.37|35.39|33.78|33.06|32.21|31.25|30.96|31.25|31.72|30.85|28.25|28.51|27.37|28.07|26.14|27.62|27.17|26.89|26.93|25.8|24.48|22.77|21.79|22.85|21.84|22.59|22.84|22.58|21.75|22.17|21.86|22.25|20.53|19.78|19.93|20.25|21.37|20.26|19.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|4.886|4.624|4.3|4.502|4.61|4.625|4.692|5.041|5.179|5.05|4.96|5.083|4.73|4.952|5.244|4.813|4.561|4.574|4.706|5.038|4.531|5.343|5.389|5.12|5.206|5.16|5.05|4.444|4.44|4.28|4.007|4.157|3.942|3.959|4.019|3.766|4.046|4.18|3.88|3.79|3.58|3.32|3.305|3.22|3.105|3.385|3.23|3.065|3.475|3.765|3.78|3.63|3.505|3.53|4|3.73|3.505|3.39|3.24|2.91|2.89|2.855|2.96|2.425|2.167|2.256|2.042|2.407|2.287|1.979|2.1|1.935|2.051|1.797|1.676|1.484|1.204|0.811|0.727|0.611|0.419|0.366|0.423|0.535|0.646|0.731|0.624|0.606|0.629|0.865|0.896|0.718|0.588|0.58|0.838|1.649|1.529|1.97|2.407|2.189|2.131|2.394|2.447|3.669|4.369|4.953|5.421|5.171|5.216|5.3|5.22|5.109|4.275|4.534|4.743|3.914|4.199|5.069|5.661|5.653|5.403|5.162|5.608|6.152|5.724|5.626|5.18|4.663|4.217|4.404|3.923|3.638|3.959|4.351|4.779|4.734|4.868|4.993|6.419|5.626|5.991|6.036|6.847|7.195|7.24|7.623|7.837|7.266|6.856|7.266|8.122|8.755|9.121|9.468|9.718|9.932|10.779|10.708|10.342|10.699|10.182|9.834|9.593|9.593|10.485|10.886|11.564|11.92|11.457|10.975|11.162|10.743|10.2|10.494|9.95|9.763|9.87|10.2|10.369|10.2|10.342|10.342|10.387|10.44|10.039|10.137|10.146|10.636|10.94|10.699|9.87|9.887|9.682|9.968|9.54|9.522|9.353|9.281|9.049|8.648|8.791|8.72|8.292|8.256|8.497|8.604|8.942|8.559|8.336|8.47|8.657|8.167|8.14|7.89|7.855|7.445|7.632|7.355|7.409|7.471|7.873|7.766|7.766|7.587|7.632|8.14|7.926|7.766|8.051|8.728|8.639|8.274|7.908|7.757|7.587|7.534|7.391|7.133|7.124|7.052|7.311|7.115|6.803|6.999|6.794|7.266|7.507|6.892|6.954|6.981|6.936|7.079
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|31.5|35.89|36.14|35.51|34.5|33.625|33.9|34.06|34.15|31.265|31.12|29.95|29.185|30.89|30.995|29.975|29.91|29.6|29.45|30.43|29.765|30.93|31.905|30.265|30.785|30|29.71|30.12|30.385|30.5|28.9|32.63|31.83|31.275|32.255|32.785|33.145|32.69|32.58|32.455|32.41|31.765|32.6|32.73|32.115|33.07|32.485|31.955|34.75|34.645|33.97|33.3|34.095|33.925|34.09|31.18|31.84|31.56|31.72|32.225|32.65|31.31|36.185|35.585|36.19|35.12|35.83|36.74|34.395|33.895|32.02|31.17|31.375|33.975|33.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|42.76|43.12|45.94|45.97|43.55|44.79|44.47|43.66|44.56|49.01|45.85|45.89|43.13|47.22|49.17|49.25|45.56|43.66|44|46.05|39.9|41.45|42.27|42.7|44.1|43.83|41.88|41.09|40.66|40.42|37.23|39.26|37.25|35.55|37.42|37.13|37.9|39.15|38.19|38.16|38.24|38.5|36.97|34.62|34.26|33.94|33.38|30.93|32.09|32.58|34.92|32|31.5|31.82|31.26|29.24|30.3|30.2|27.79|26.79|25.5|25.49|26.36|26|26.31|25.98|25|24.63|24.1|22.92|25.79|25.01|26.69|25.5|24.27|22.09|21.71|20.82|17.49|18.5|20.48|19.55|20.51|20.6|21.54|22.31|21.9|18.97|19.09|20.58|19.88|17.33|17.65|17.32|14.97|15.96|14.55|16.56|16.83|15.26|14.94|15.88|13.94|19.84|19.83|21.46|24.78|23.55|23.8|22.23|24.5|23.7|19.12|19.52|22.5|18.68|19.42|20.68|22.4|24.26|24.98|27.78|26.06|30.64|30.48|30.63|27.67|26.83|25.28|27.28|27|24.74|26.17|29.95|33.6|35.59|35.42|33.6|36.32|34.44|32.75|32.4|36.98|40|39.32|37.74|36.45|36.52|34.69|35|38.64|41.62|40.22|42.5|44.75|44.18|42.7|47.87|45.94|46.08|46.71|44.99|41.33|46.38|48.81|47.95|48.11|48.7|48.35|48.24|47.18|46.15|44.2|46.75|45.1|44.89|43.52|43.39|44|43.24|44.59|44.78|44.79|43.57|41.13|39|38.28|41.77|41.14|41.27|41.88|38.59|37.81|36|35.65|35.46|33.64|33.3|32.04|31.3|32.21|33.22|32.28|31.6|32.68|31.52|30.13|29.64|29.47|27.47|27.18|26.18|26.91|26.04|27.62|26.9|27.65|27.8|25.95|24.51|26.49|25.98|24.8|23.48|23.73|25|25.6|26.75|28.7|28.48|28.76|28.49|27.5|28|28|29.03|29.4|28.85|28.47|28.21|27.46|27.33|27.7|26.75|25.14|25.88|26.08|26.28|26.3|25|25.8|26.92
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|102.3|101.7|103.05|102.95|100.7|102.95|106.15|107.1|106.3|106.1|105.05|106.5|102.9|104.45|104.5|102.75|101.5|103.35|101.9|105|101|106.2|118.5|120.7|121.85|121.7|119.8|116.6|116.6|116|113.65|111.1|108.3|106.25|108.5|109.5|106.15|107.85|108.67|108.8|106.5|104.65|106.2|105.06|104.03|107.09|105.31|107.64|110.54|110.83|113.31|110.42|106.35|104.99|103.79|104.5|103.73|102|100.27|101.97|106.09|101.39|98.6|94.2|95.25|93.46|93.37|96.45|97.8|99|93.85|95.5|101.85|104.63|94.15|102.3|99.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|31.226|32.136|32.739|33.585|31.436|31.854|31.226|32.756|33.184|33.444|31.401|31.393|28.649|30.807|29.97|29.79|29.491|30.375|29.123|31.389|30.414|37.342|39.291|38.188|38.453|39.633|38.577|37.646|36.782|34.491|31.542|32.457|31.623|34.218|35.141|37.184|40.903|41.031|37.389|37.047|37.295|39.116|40.612|40.313|43.595|44.279|46.587|44.501|47.912|49.579|49.382|44.373|43.51|45.296|42.681|43.407|45.39|45.125|41.458|38.466|39.099|43.997|44.364|36.193|38.697|38.894|37.611|41.296|40.167|36.628|38.62|35.261|40.364|46.664|45.954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|24.87|22.36|22.16|22.17|21.39|21.34|21.55|23.12|22.43|23.57|22.25|21.94|21.43|22.93|23.66|24.11|23.63|23|22.12|24.07|22.7|25.18|26|24.96|23.47|23.89|24.17|23.42|22.77|22.35|20.76|21.83|20.82|20.21|22.12|21.65|23.3|23.21|23.18|23.32|23.22|23.5|24.07|23.14|22.24|23.07|22.3|20.77|21.51|22.61|22.61|21.15|22.45|22.25|21.79|20.6|20.14|19.89|19.34|18.98|17.78|16.96|15.71|14.41|15.4|15.1|15.87|17.15|16.64|16.27|16|15.12|15.36|16.23|15.95|16.1|13.93|12.65|11.39|12.1|11.3|10.63|11.95|12.4|13.99|14.83|14.13|13.72|14.39|14.85|14.63|13.21|13.55|13.63|12.65|13.4|11.95|12.87|14.11|13.14|12.12|13.57|14|18|19.79|21.49|21|21.09|21.5|20.82|21.75|22.37|20.95|20.7|19.55|18.95|19.87|21.41|22.7|23.53|24.47|25.13|25|23.9|22.68|23.07|23.39|23.83|23.62|24.93|24.52|23.75|23.38|22.61|23.56|22.76|23.23|23.63|24.6|23.91|23.88|26|26.79|27.3|27.21|28.15|28.32|27.48|27.52|28.64|29.21|29|29.43|29.49|30|30.27|30.14|31.52|29.32|29.52|29.47|28.28|26.69|28.51|28.86|29.5|31.2|32.59|33.01|33.02|33.01|33.09|33.09|33.28|33.19|33.13|33.27|33.6|33.57|33.91|34.1|31.43|27.37|26.89|26.59|26.91|26.66|28.43|29|28.94|29.02|27.68|28.6|29.4|29|29.57|29.31|29.09|28.36|27.59|28.59|28.44|29.3|27.5|28.2|28.66|28.3|27.94|26.9|26.09|26.58|26.51|26.78|27.36|27.88|27.62|28.23|29|27.07|27.6|29.88|30.39|28.9|26.83|27.31|29.25|30.19|29.71|31.64|33|31.95|31.65|31|30.9|31.25|31.45|31.67|30.2|30.9|30.2|29.9|29|26.6|26.54|25.04|24.07|24.73|24.65|24.35|24.3|23.2|23.57
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|13.5432|14.4531|14.768|14.503|14.0831|14.0781|14.1531|14.748|14.2531|15.078|15.4979|16.0078|15.4229|16.4928|16.7477|17.5526|17.6026|17.0677|16.2828|17.2027|16.6328|17.3377|17.0427|17.5126|17.3777|17.2027|17.2377|17.0277|16.4728|16.4378|16.0278|15.9229|15.6879|15.173|15.7879|15.9479|16.1578|15.6679|15.6179|15.5579|15.4579|14.988|14.698|14.768|14.588|15.018|14.518|14.0981|14.3181|14.668|14.488|14.2181|13.9281|15.6279|14.718|14.2681|14.2981|14.898|14.638|13.4382|13.3882|13.4582|12.9183|12.4983|13.0582|12.9283|12.8983|12.9982|12.6183|12.5383|12.1184|12.1584|12.1084|12.5083|11.5384|12.0684|12.0284|11.8384|11.8184|11.5184|11.5085|12.5483|13.0282|13.4082|13.4982|12.8983|13.4182|13.4482|13.1082|12.4883|12.2783|12.0984|11.8784|12.2883|12.8783|12.4283|11.4985|12.2783|11.6984|11.3785|11.2585|11.1585|10.8485|13.8681|13.1582|13.4982|14.2881|13.7881|14.508|14.4281|14.538|13.5782|12.1684|12.9883|12.8183|12.2384|12.7683|12.7083|12.6183|12.7483|12.2783|12.7583|13.1682|14.1081|14.0681|14.568|14.1581|13.4482|13.2082|13.5882|13.1182|11.8784|12.2084|13.6382|14.768|14.1481|14.0881|13.9281|13.9681|13.1782|14.0481|15.2879|14.898|14.818|14.998|15.168|15.4179|14.4381|13.6182|14.0181|14.748|15.6279|15.6079|14.648|15.2379|13.6282|13.5382|12.5783|12.2983|12.4183|12.6083|12.4483|12.2783|12.3683|12.6783|12.3383|12.7383|13.1082|13.6382|13.2982|13.5382|13.6082|11.9684|12.8283|12.5683|12.7183|12.6983|12.8383|12.8983|13.0382|13.3782|12.8483|12.7183|13.0082|11.8884|12.2484|12.1884|13.2782|13.3082|13.3582|13.4982|12.7283|12.5683|12.6183|11.9084|11.6184|11.4985|11.5484|11.0485|10.8785|11.2985|11.6784|12.4483|12.2683|12.7183|12.0684|12.3483|12.4983|12.3483|11.4985|11.2785|11.1985|11.2585|11.1385|11.3785|11.5384|11.7384|11.8884|11.3085|10.7086|10.5986|10.5486|10.4186|10.4686|10.5386|11.1785|11.0485|10.7985|11.4485|12.0884|11.8084|11.8484|11.6584|11.9984|12.1984|12.3583|12.1484|12.3483|12.8983|12.1384|11.3085|10.2786|10.0386|9.6487|9.7487|10.1786|10.2486|9.9387|10.0386|9.9387|9.6187|9.7487
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|50.233|50.831|53.282|53.053|52.236|53.203|53.043|55.077|54.01|53.322|52.156|54.738|53.173|54.967|56.91|56.003|58.077|58.565|57.409|59.382|57.977|61.655|62.432|66.648|67.615|66.06|64.286|63.797|63.778|62.791|62.073|64.535|63.847|62.442|64.027|66.847|67.894|67.774|67.734|67.625|65.243|64.176|63.788|61.884|61.914|61.575|59.103|59.502|61.116|60.638|62.87|61.993|61.983|62.96|62.332|62.342|64.854|63.797|58.964|58.525|59.053|57.718|56.292|52.635|55.086|55.495|56.801|58.894|58.326|58.415|58.904|58.694|58.495|54.409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|36.79|36.96|35.79|35.685|34.785|34.995|34.86|35.03|35.04|37.345|37.25|37.22|35.86|37.13|37.58|36.3|36.245|34.69|34.39|35.15|34.6|36.225|37|36|36|36.365|35.29|34.4|33.5|34.08|32.76|32.905|31.31|33.385|33.08|33.095|34.1|34.345|33|32.72|32.205|30.68|31.105|32.09|32.07|32.295|31.445|30.8|34.44|34.54|34.48|33.07|33.5|34.14|35.255|33.92|34.02|33.2|32.94|33.45|33|31.505|30.235|28.56|27.84|28.185|28.87|29.48|30.3|30.35|29.9|29.575|28.635|29.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|17.8|17.205|17.46|17.32|17.1|18.05|18.81|20.32|20.7|20.17|19.985|20|19.29|19.4|19.54|19.5|19.2|19.57|18.995|19.595|18.605|21|20.59|20.21|20.69|19.575|19.825|19.9|19|18.985|17.35|16.6|17.5|16.5|16.91|16.625|17.25|15.9|15.9|14.99|14.8|15.99|16.51|16.3|16.51|16.7|16.1|14.9|15.94|13.98|12.25|12.03|11.95|11.8|12.4|11.99|12.35|11.73|9.43|8.8|8.7|8.54|9.1|9.05|9.32|9.1|9.35|10.22|9.71|9.8|8.07|7.9|7.2|7.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|76.825|74.761|73.443|72.319|70.013|71.108|72.677|73.976|72.474|74.053|71.931|70.953|69.499|72.794|74.867|72.047|70.449|71.175|68.898|71.67|66.136|72.038|70.575|68.927|72.522|73.394|71.03|69.073|66.262|65.371|61.039|63.317|60.216|59.76|63.016|62.774|64.373|64.877|62.221|61.941|59.809|59.886|61.533|63.685|62.115|61.873|60.041|59.566|63.52|64.499|62.735|58.336|61.563|64.392|61.785|58.384|59.14|57.289|55.351|57.192|54.266|53.394|50.021|44.992|45.903|47.337|49.081|52.425|52.812|49.847|51.252|48.946|51.039|49.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.605|20.325|20.965|20.365|19.55|19.73|20.02|19|19.1|19.54|18.35|18.145|17.2|17.595|18.38|18.025|16.745|16.845|16.875|17.545|16.975|19.16|18.775|18.29|18.69|18.02|17.155|16.06|16.8|16.755|15.65|15.805|16.14|15.18|16.125|15.81|16.42|16.06|14.98|15.18|15.21|15.42|15.53|14.7|14.01|14.55|14.34|12.51|13.6|13.13|13.2|12.2|12.16|13.63|12.64|11.83|11.56|11.42|11.21|11.39|11.29|11.38|10.97|9.93|9.77|10.03|10.19|11.03|11|10.58|10.34|9.52|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|90.93|91.21|87.78|82.8|79.02|78.86|77.02|79.75|81.31|79.27|76|72.12|70.07|75.07|75.75|72.18|70.03|70.18|66.05|71.12|67.31|72.54|73.47|70.92|68.7|69.52|68.79|71.73|69.57|63.02|59.44|59.78|55.72|58.89|58.25|56.57|61.09|66.06|65.35|63.26|65.56|66.23|63.12|54.17|57.17|59.89|69.25|67.27|72.9|72.56|79.21|74.15|74.85|71.9|66.6|65.56|64.17|62.33|56.3|58.1|54.66|56.61|56.01|50.5|49.4|47.4|47.48|51.94|53.38|50.18|49.78|47.86|45.15|47.71|50.69|55.67|55.24|47.11|43.94|35.19|36.17|31.3|35.41|36.52|36.78|37.77|38.52|33.83|37.34|41.09|40.51|36.53|38.27|35.04|29.65|31.81|32.98|34.76|35.41|48.21|43.98|76.49|76.74|83.45|88.42|99.4|104.35|102.58|104.67|103.1|103.83|102.4|97.44|98.21|94.43|84.29|88.71|91.14|95.44|91.94|92.59|96.88|98.81|102.49|103.12|106.43|101.44|105.34|105.37|104.87|105.43|102.88|93.55|92.52|91.38|92.44|90.01|89.33|93.04|94.53|90.93|94.45|93.54|99.4|102.52|97.73|96.96|103.07|100.03|110.26|115.91|124.39|116.9|109.43|112.65|104.62|95.92|94.43|93.35|91.35|91.3|88.57|87.53|84.49|86|78.01|77.62|80.22|80.02|76.69|73.21|73.35|71.14|73.48|72.23|71.44|69.43|74.05|74.45|74.55|74.51|74.86|76.57|83.74|74.4|73.1|65.36|65.66|59.47|57.21|56.46|55.42|55.86|54.23|56.06|56.21|54.84|53.73|52.38|51.59|52.87|52|52.43|51.99|53.18|49.47|47.76|47.66|46.37|44.88|44.82|43.58|44.73|44.38|45.38|43.59|41.85|41.75|37.03|37.27|38.42|39.26|37.76|37.05|36.68|38.84|39.26|37.95|41.8|41.77|43.74|46.07|44.82|44.9|45.02|44.77|42.08|40.77|40.72|43.19|42.96|39.76|35.74|35.29|32.91|34.31|32.8|32.31|31.94|32.63|33.65|33.5
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|0.739|0.731|0.786|0.77|0.819|0.81|0.712|0.71|0.66|0.65|0.69|0.66|0.642|0.675|0.696|0.695|0.7|0.66|0.66|0.72|0.64|0.675|0.669|0.71|0.705|0.733|0.72|0.701|0.73|0.74|0.755|0.74|0.735|0.75|0.819|0.795|0.86|0.791|0.77|0.8|0.78|0.81|0.75|0.76|0.67|0.68|0.67|0.68|0.71|0.69|0.67|0.62|0.64|0.69|0.68|0.69|0.64|0.61|0.64|0.6|0.52|0.51|0.5|0.5|0.51|0.51|0.52|0.48|0.53|0.48|0.42|0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|14.61|13.948|13.493|13.862|13.358|13.822|13.808|14.61|14.402|13.543|13.057|13.183|12.17|12.503|13.277|13.052|12.116|12.733|12.197|13.763|12.701|14.871|15.613|15.303|16.491|14.785|14.718|14.402|14.646|14.997|13.718|12.665|11.054|10.721|11.648|11.689|12.899|13.205|11.936|11.594|11.792|11.693|12.206|12.449|12.305|13.916|13.457|13.25|14.97|16.014|15.663|13.781|13.205|14.043|14.331|12.764|13.178|11.999|11.612|9.731|8.984|8.749|8.371|7.156|7.021|6.724|6.319|7.435|7.291|7.183|7.579|6.535|7.183|6.355|6.688|7.057|6.634|6.247|5.653|4.303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.9|1.79|1.67|1.648|1.71|1.72|1.66|1.7|1.68|1.71|1.58|1.5|1.52|1.62|1.621|1.5|1.52|1.44|1.39|1.516|1.469|1.745|1.884|1.51|1.5|1.4|1.42|1.331|1.45|1.477|1.279|1.243|1.2|1.28|1.183|1.18|1.171|1.18|1.18|1.16|1.03|1.18|1.01|1.05|1.07|1.23|1.3|1.3|1.32|1.38|1.35|1.36|1.35|1.41|1.3|1.4|1.38|1.4|1.5|1.25|1.16|1.07|1.13|1.06|0.88|0.84|0.88|0.95|0.98||0.94|0.925|0.985|0.835|0.875|0.805|0.82|0.875|0.775|0.805|0.715|0.85|0.875|0.86|0.96|0.95|0.9|0.95|0.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC|0.58|0.59|0.59|0.61|0.61|0.61|0.61|0.62|0.61|0.62|0.63|0.63|0.62|0.63|0.59|0.58|0.58|0.59|0.59|0.59|0.56|0.62|0.63|0.65|0.63|0.59|0.56|0.57|0.59|0.6|0.6|0.63|0.63|0.63|0.62|0.63|0.64|0.62|0.62|0.62|0.64|0.64|0.65|0.65|0.68|0.7|0.71|0.72|0.67|0.71|0.75|0.92|0.66|0.7|0.69|0.74|0.75|0.72|0.66|0.65|0.65|0.67|0.69|0.75|0.7|0.72|0.7|0.79|0.8|0.85|0.95|0.59|0.58|0.59|0.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.22|9.25|9.75|8.83|8.724|8.8|8.916|8.877|8.88|8.75|8.35|8.155|8.006|7.755|7.899|8.35|7.8|7.059|7.1|7.84|7.6|8.5|8.498|8.628|8.7|8.204|8.135|8.05|8.2|8.2|8.1|8.15|8.129|8.1|8.155|8.15|8.2|8.2|7.5|8|7.83|7.96|8.3|7.9|7.8|8.07|7.9|7.52|7.65|8|7.9|7.55|7.99|7.9|8|7.4|6.65|6.6|6.4|6.08|5.61|5.5|5.46|4.98|5.53|5.47|6.15|5.86|6.6|6.24|5.5|4.87|5.52|4.7|4.85|4.75|5.15|4.12|3.46|3.71|3.47|3.25|4.65|4.7|5.3|4.5|5.08|4.42|4.52|4.7|5.9|4.5|3.72|3.39|3.23|4|2.64|3.78|4.56|5.09|4.52|4.75|5|8.04|9.65|10.45|10.34|9.87|10.23|10.23|10.9|10.7|10.76|10.4|9.9|10.8|10.5|10.45|10.04|10.75|11.03|11.5|11.4|12.1|12.5|12.8|11.56|12|11.95|12|12.75|11.55|11.9|11.64|11.68|12|11.71|11|11.3|11.25|10.65|9.47|10.95|10.25|10.59|10.39|10.89|11.35|10.42|10.29|10.85|11.32|12.4|12.71|12.75|13.02|13|13.48|13|13.4|13.79|12.35|12.85|13.05|13.43|13.49|14.6|14.52|15.3|14.96|15.09|16.67|15.92|16.2|15.7|15.21|15.32|15.86|16|16|16.1|16.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24|22.45|22.02|23.2|21.2|24.195|25.15|26.295|22.63|22.7|23.065|22|21.73|21.315|19.08|19.21|19.38|18.61|20.36|20.4|19.7|20.75|20.46|20.2|19.2|19.48|18.45|18.28|16.985|17.485|17.09|17.05|16.95|17.29|17.75|17|17.25|17.5|16.19|16.89|16.35|15.41|14.06|13.99|13.77|14.13|14.3|13.67|13.9|13.8|13.1|11.96|12.23|12.89|12.92|13|12.92|13.05|13.9|12.83|12.25|11.89|11.2|11|10.79|10.58|10.12|10.25|10.82|10.9|12.25|11.7|12.32|10.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.715|34.15|33.04|32.78|31.65|33.52|33.445|36.54|34.875|35.5|33.985|35.585|34.985|37.745|39.04|37.52|36.675|37.45|35.185|36.955|34.99|38.035|40.69|40.53|41.06|39.475|38.15|37.985|37.56|36.55|33.925|34.75|32.83|29.11|29.23|30.16|33.57|33.67|30.22|30.33|29.35|30.21|30.53|29.5|28.59|28.51|27.64|27.12|28.79|29.39|29.61|27.7|28.14|29.18|27.36|26.56|26.84|26.78|25.49|26.17|24.44|23.79|21.99|20.05|20.42|20.69|19.64|22.8|23.51|21.9|22.43|21.75|24|21.45|22.67|22.83|21.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31|32.85|32.43|33.55|32.28|32.73|32.5|32.52|31.52|29.935|28.92|29.66|27.815|27.75|29.82|29|29.37|30.27|29.52|31.3|28.885|31.53|33.4|35.54|34.54|34|33.98|33.09|33.7|33|33.18|32.95|30.695|30.205|32.695|33.65|34.615|32.385|29.25|29.98|29.36|29.42|30.93|29.69|29.92|29.46|27.24|27|27.38|27.4|28.47|26.22|28.32|31.56|29.48|26.27|26.39|24.17|25.15|23.73|25.3|25.25|24.78|22.89|24.08|25.97|32.01|34.45|31.44|30.58|29.91|29.04|30.82|28.6|28.31|27.64|27.55|26.15|22.43|21.59|24.16|22.54|22.91|23.16|24.39|25.16|22.59|20.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|29.55|29.15|28.6|29.145|28.475|28|28.2|28.7|28|27.61|27.67|27.87|26.93|28.415|29.3|28.985|29.06|29.52|28.78|29.46|27.24|30.06|29.2|29.04|29.44|27.945|27.6|27.055|28.45|29|27.25|27.34|26.18|26.2|27.04|26|26.98|27.9|25.16|25.25|26|26|25.25|24.84|24.6|23.86|23.59|22.06|24.2|25.07|25|23.85|23.2|24.79|23.9|23.75|23.99|22.75|22.74|22.11|20.91|19.8|19.38|19.08|19.16|19.95|19.6|20.6|18.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|41.035|39|39.1|38.8|37.35|36.55|35.75|35.49|33.75|32.49|31.995|29.96|29.085|29.23|28.255|27.6|27.37|26.735|26.3|28.59|26.27|27.565|27.62|27.11|26.64|26.45|24.26|22.725|22.75|22.6|21.04|21.99|22.88|22.785|22.36|23.15|24.38|23.89|21.9|21.89|21.49|21|19.8|18.99|18.7|18.45|18.39|18|19.22|19.49|18.2|17.06|17.68|17.55|18.15|16.67|16.98|17.01|18.6|15.85|13.89|14.3|14.15|13.1|14.37|14.74|14.9|15.5|15.5|14.69|14.3|15.2|15.8|14.8|14.83|15.98|13.7|14|13.39|12.99|13.65|12.49|13.91|15.55|19.69|18.39|17.9|16.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50.85|50.08|49.56|48.47|46.81|46.945|45.88|45.845|43.805|44.815|43.5|42.685|44.34|46.495|49.38|48.035|46.1|45|42.725|49.475|44.095|50.03|51.06|50.07|52.09|50.07|49.9|46.975|49.52|47.31|46.31|54|52.27|49.14|52.4|52.59|55.2|55.75|53.92|53.74|52.6|50.81|51.35|49.7|50.01|51.09|47.48|43.8|47.14|48.5||41.736|42.834|45.334|42.982|39.218|41.847|39.707|36.59|34.035|33.943|33.205|32.799|29.543|30.013|30.401|29.986|31.729|33.906|32.255|33.472|31.913|34.081|33.186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|11.833|11.35|11.363|11.1|10.972|11.067|10.717|10.513|10.667|10.25|10.267|11.933|11.5|11.767|12.4|12.74|12.267|11.633|11.317|11.05|11.133|37.405|38.98|38.35|38.2|38.1|38.1|37.92|38|38.505|39.98|40.55|38.55|40.5|40.25|39.65|41|40.22|38.9|38|38.3|38.61|39.4|38.45|40.53|40.03|40.3|43|45.27|44.1|44.1|43|42|42.26|44|44.45|45.3|45.11|45.85|44.5|42.65|41.05|40|36.01|36.5|39.3|36.68|39.9|36.21|36.02|38.71|35.01|34.59|37.45|29.96|32.47|29|31.42|29|27.11|28.6|31.88|34.88|36.17|38.25|40.3|42|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|11.143|10.1|10.362|9.874|10.195|10.215|10.012|9.646|9.48|9.234|9.264|11.443|11.226|11.243|11.81|11.875|11.582|10.995|10.644|10.626|10.644|34.867|36.723|36.134|37.072|37.361|37.471|37.122|36.224|36.917|36.099|36.214|34.727|36.324|37.082|36.054|37.661|37.486|34.348|35.436|36.024|33.929|35.925|34.228|36.813|37.322|38.02|40.814|43.01|42.89|42.111|41.074|40.914|40.914|41.912|41.413|43.409|43.998|42.611|42.91|41.503|40.615|38.419|34.378|33.839|36.723|33.18|36.523|34.328|34.029|34.368|31.783|28.241|31.065|25.556|25.945|26.604|29.937|26.913|26.105|26.943|27.422|34.019|34.727|33.779|36.164|39.018|36.593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|33|32.11|31.99|30.375|29.67|29.095|28.785|30.415|28.08|28.74|29.545|28.595|27.245|27.065|29.695|29.07|27.7|26.85|25.575|27.1|26.025|26.83|27.485|26.545|25.94|26.61|25.82|23.85|24|23.935|22.45|22.74|21.815|21.665|22.73|22.67|22.555|23|23|22.5|21.95|22.28|22.75|22.3|22.15|23.4|22.71|22.39|24.79|22.9|22.85|21.36|22.7|22.29|22.8|21.75|21.44|21.4|21|20.87|20.6|19.33|19.94|16.62|16.98|16.63|17.48|18.43|17.53|15.77|15.01|15.85|16.74|15.92|16.57|16.76|15.9|16.24|13.85|13.18|12.9|11.75|11.94|13.5|14.94|14.95|12.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|47.35|46.1|43.945|42.92|40.46|40.22|39.63|40.87|42.595|42.83|43.615|43.635|41.345|42.75|44.5|43.245|42.5|42.735|41.835|44.225|40.725|45.155|47.33|44.95|45.51|44.71|43.595|41.99|41.635|40.08|37.655|39.25|38.945|39.3|39.62|40.46|40.365|40.455|42.57|42.92|42.27|42.86|43.33|42.66|42.28|43.03|40.93|37.76|39.28|39.16|37.97|36.5|37.11|36.03|36.3|36.72|38.14|38.94|37.83|38.32|40.63|39.45|39.25|34.52|34.83|34.63|36.41|36.67|35.02|38.05|36.36|33.08|36.24|32.2|30.64|30|29.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|36.05|36.935|35.93|36|33.4|33.63|33.63|35.7|35|36.85|35.725|35.245|35.98|35.89|35.09|34|34.53|34|33.92|36|35.99|37.15|36.88|36.85|36.8|37|36.39|36.5|35.65|36.275|36.01|37.95|36|37.1|40.89|36.71|34.49|34.55|35|35.51|35.54|35.9|34.5|32.6|33.5|32.85|31.82|30.1|32|35|30.5|30.7|29.49|27.81|28.83|27.5|27.5|26.57|27|28|29.3|27.02|27.4|26.61|26.11|29|27.21|27.7|26.11|28.95|27.66|30|29|29|27.5|30.8|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|26.28|27.125|26.21|26|26.3|24.865|24.655|25.125|24.5|24.2|24.5|25.045|24.6|27.4|27.9|27.62|28.15|28.35|26.76|25.665|25.26|28.2|29.345|28.61|28.7|27.795|27.39|28.49|27.24|27.95|25.4|23.56|23.56|22.87|22.8|22.61|22.77|22.41|22.6|22.25|22.41|22.48|21.9|22.95|23.25|22.86|22.35|23.37|23.59|23.8|24.19|23.36|22.68|23.78|24.29|24.09|24.6|25.4|26.8|25|25|22.9|23|21.87|22.75|23.58|22.95|24.18|22.65|22.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|37.203|37.898|37.682|38.288|37.58|40.326|40.871|42.657|41.596|38.611|37.341|37.724|35.477|35.651|36.723|34.661|33.283|34.793|35.902|36.562|34.2|35.567|36.711|38.15|38.012|38.234|40.062|37.946|36.52|35.105|32.828|34.997|33.703|32.935|33.786|36.801|39.331|40.817|35.273|35.722|35.393|35.573|37.52|37.371|39.289|41.896|41.656|42.555|48.789|50.197|49.718|45.762|49.837|53.763|49.658|41.806|39.109|35.513|35.573|35.842|32.965|30.268|29.849|28.05|30.298|26.792|27.901|32.666|33.205|33.145|33.565|30.778|37.58|30.927|30.508|31.767|26.612|26.312|26.912|16.483|16.033|13.606|16.722|16.992|19.3|21.427|21.308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.435|9|8.911|8.8|8.668|8.965|9.225|9.578|9.795|9.775|9.425|10.299|9.591|9.945|9.89|9.75|9.975|9.662|9|9.486|9.178|9.91|9.762|9.85|9.776|9.875|9.2|9.025|9.306|9.531|9.675|9.056|8.45|8.425|8.659|8.314|8.765|8.393|8.535|8.59|8.463|8.172|8.25|8.258|8.287|8.5|8.625|8.533|8.285|8|8.625|7.747|7.875|7.763|8.205|7.275|7.375|7.39|7.305|7.197|7.15|7.478|6.893|7.025|6.95|7.145|6.83|6.9|6.338|6.548|6.562|7.025|6.418|5.5|5.407|5.735|5.5|5.875|5.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|49.65|48|43.895|43|43.5|41.8|40.37|41.39|39.145|38.08|38.82|38.9|37.4|36.6|37.795|39.03|39.39|40.98|36|37.85|36.31|39.075|38|35.35|33.445|33.05|29.17|29.3|29.8|27.69|28.065|27.22|26.695|28.1|29.15|27.97|28.66|29.7|27.61|26.4|25|24.3|24.01|24|24|24|23|22.44|21.89|21.31|20.6|18.76|19.77|20.2|19.52|19.4|19.6|19.1|19|19.46|18.75|18.8|16.8|16.97|17.28||15.053|15.217|15.5|15.563|15.78|15.917|16|15.733|14.167|14.5|14.617|14.667|13.333|12.483|12|12.6|13.333|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.73|17.325|17.67|17.39|17.43|17.33|16.565|16.94|17.38|17.81|18.19|18.34|18.155|18.67|17.83|16.88|15.805|15.955|16.35|16.55|15.7|17.36|17.46|17.385|17.57|17.07|18.24|19.12|19.34|18.14|18.395|18.35|17.66|17.095|17.98|17.6|18.015|17.575|17.09|17|17.08|17.39|17|16.61|17.07|17.79|15.38|15.55|16.13|16.6|15.97|16|15.3|17.22|16|15.1|15.5|15.9|14.79|14.35|15|14.05|12.4|11.9|12.17|12.2|11|11.06|11.49|11.17|11.35|11.52|10.7|10|10.07|10.5|9.36|9.68|9.89|9.7|10|9.34|9.64|9.66|10.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|24.703|24.433|24.571|23.516|22.727|22.535|22.982|23.168|23.119|22.977|22.015|21.844|21.398|21.824|22.001|22.766|22.56|22.678|21.942|21.952|21.442|23.129|22.923|23.815|24.031|24.247|23.139|23.163|22.972|23.58|22.834|22.942|22.648|21.981|22.349|22.893||23.006|22.474|22.455|21.923|22.085|23.091|23.366|22.578|22.768|22.142|22.028|22.901|22.825|22.835|22.094|22.673|23.509|21.392|20.964|21.335|20.736|20.765|20.68|20.224|19.654|20.024|19.977|20.167|21.401|21.116|21.382|21.031|20.233|20.765|20.537|21.401|20.366|20.556|20.509|20.774|20.271|20.594|19.882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.629|7.273|7.397|7.098|7.099|6.493|6.609|6.843|6.987|6.754|6.373|6.316|5.841|5.962|6.148|5.96|5.909|5.955|6.062|6.288|5.869|6.335|6.679|6.871|6.894|7.061|6.977|6.793|6.474|6.484|6.428|6.334|6.195|6.568|6.857|6.651|7.106|6.623|6.241|6.232|6.474|6.521|6.614|6.521|6.363|6.717|6.987|7.182|7.872|7.676|7.816|7.164|6.428|6.769|7.731|7.13|6.939|6.141|6.343|6.464|5.819|5.546|5.469|4.715|4.999|5.409|5.54|5.617|5.589|6.152|6.365|5.955|7.463|7.534|9.179|7.922|7.513|7.737|6.196|6.201|5.791|4.398|4.661|4.344|4.972|5.507|6.234|5.256|4.486|6.108|4.879|4.371|4.016|2.748|2.819|2.486|2.114|2.868|3.344|3.934|4.24|4.371|2.584|4.644|5.245|6.917|6.305|5.464|5.431|4.781|5.059|5.081|4.125|4.491|4.382|4.6|4.628|5.464|7.321|7.469|7.993|8.174|9.223|9.398|9.157|8.775|8.851|9.031|9.43|10.299|10.332|11.419|12.84|11.168|11.905|12.566|13.047|12.84|13.534|12.725|11.463|11.364|12.015|11.528|11.326|12.222|13.304|14.315|15.151|15.227|15.834|16.473|16.937|17.025|17.582|17.702|16.462|16.773|15.577|14.79|14.047|14.042|13.965|15.582|14.708|16.577|16.861|17.757|18.686|20.953|20.899|21.079|19.533|22.975|22.27|22.401|22.401|22.237|23.931|23.811|24.472|23.576|21.505|23.341|23.297|25.532|24.554|25.483|27.865|30.487|29.493|29.236|28.684|27.204|27.592|26.488|27.417|26.909|25.838|26.559|25.406|25.789|26.335|26.663|26.991|27.318|25.646|26.93|26.116|25.625|26.802|26.226|27.026|27.641|28.411|27.974|27.717|26.929|26.881|25.078|26.991|26.22|25.679|24.309|26.351|27.1|25.57|29.285|31.704|28.717|28.791|28.411|28.193|28.739|28.939|||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.331|5.2|4.972|5.07|4.685|4.57|4.677|5.062|4.732|4.579|4.673|4.414|4.146|4.12|4.395|4.427|4.338|4.436|4.326|4.492|4.145|4.339|4.519|4.797|4.746|4.424|4.23|4.069|4.198|3.7|3.489|3.388|3.267|3.164|3.375|3.349|3.282|3.325|3.39|3.34|3.36|3.21|3.12|3.19|3.2|3.32|3.24|3.2|3.48|3.47|3.39|3.29|3.24|3.35|3.41|3.41|3.55|3.56|3.26|3.54|3.36|3.31|3.34|2.91|3.16|3.22|3.38|3.67|3.38|3.08|3.19|2.72|3.1|3.18|3.18|3.03|2.62|2.48|2.27|2.05|1.98|1.81|1.91|1.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.165|6.12|5.971|5.906|5.977|6.092|5.832|5.999|5.822|5.729|5.422|5.551|5.636|5.795|5.972|5.767|5.841|5.533|5.478|5.748|4.929|6.043|6.817|7.058|6.697|6.52|6.52|7.115|7.143|7.04|7.214|7.162|7.496|7.54|7.848|7.496|8.06|8.29|7.187|7.178|7.302|7.505|7.17|7.743|7.584|7.972|8.087|7.461|7.584|8.281|8.378|7.628|7.593|7.231|6.949|5.468|5.882|5.379|5.062|5.203|4.365|4.383|3.898|3.818|4.489|4.471|4.348|5.626|5.291|4.762|5.071|4.683|5.732|5.318|4.691|4.48|4.568|3.916|3.016|2.76|3.025|2.522|2.584|2.381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|9.936|9.776|9.539|9.596|9.008|9.425|9.686|10.281|10.04|9.974|9.766|9.425|8.71|9.004|8.852|8.54|8.013|8.111|7.788|8.548|8.189|9.658|9.757|9.502|9.587|9.785|9.761|10.116|10.305|9.87|8.954|9.558|9.326|9.719|10.097|10.569|11.608|12.212|10.701|10.767|10.607|10.626|10.937|10.059|10.465|10.588|9.691|9.029|9.672|9.927|9.152|8.217|8.907|9.086|8.482|7.981|8.472|8.425|8.113|7.443|7.122|6.989|6.678|5.931|6.139|6.441|6.536|7.197|7.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|11.225|10.01|10.61|10.9|9.885|10.25|11.225|10.635|10.6|10.075|9.275|9|8.54|8.7|9|8.85|8.8|8.875|8.55|8.85|8.078|8.852|9.345|9.14|9.25|8.5|8.5|8.5|8.225|8.15|8|8|7.505|7.8|7.875|7.725|8.895|8.855|8.5|8.5|8.5|8.495|8.125|7.68|8.05|7.37|7.6|7.325|7.9|7.1|6.22|6.3|6.29|6.575|6.575|6.025|6.2|6.25|5.6|5.715|5.2|5.05|5.18|5.475|5.745|5.725|5.65|6.19|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.25|22.59|22.565|21.94|20.6|20.695|19.885|20.98|20.625|20.425|19.685|18.175|17.325|17.39|18.585|18.805|19.185|19.82|19.5|20.94|18.145|21.2|20.865|19.725|19.7|19.235|19.07|18.57|18.35|18.3|17.08|17.1|16.79|17.25|16.145|16.985|16.75|17.25|16.2|15.65|15.51|15.65|15.92|15|15.45|15.69|15.89|13.6|14.78|14.85|14.54|12.9|13.87|15.08|14.27|12.88|12.66|13.29|12.76|12.84|13.46|13.27|12.9|10.96|11.5|11.48|11.7|12.8|12.79|13.1|12.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|1.98|2.02|1.97|1.89|2.04|1.9|1.87|2.03|1.99|1.95||1.96|1.98|1.9|1.9|1.76|1.75|1.75|1.81|1.83|1.73|1.79|1.85|1.79|1.85|1.91|1.91|1.91|1.95|1.95|1.95|1.94|1.85|1.94|1.93|1.89|1.85|1.86|1.88|1.84|1.81|1.92|1.91|1.85|1.9|1.92|1.95|1.86|1.97|1.97|1.97|2.04|2.07|2|2.04|2|1.92|1.95|1.92|1.85|1.93|1.93||1.94|1.83|1.96|1.91|1.94|1.9|1.85|1.85|2.03|1.9|1.87|1.94|1.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.25|32.835|33.175|33.545|32.61|31.66|31.42|31.5|30.315|30.92|30.155|30.61|30.335|31.175|31.74|31.54|30.605|30.405|28.05|28.085|27.935|28.3|28.875|29.55|30.5|29.875|29.98|29.725|30.25|30.64|30.27|29.85|29.635|28.165|28.6|27.485|28.27|26.45|25.68|25.775|25.885|25.35|26.25|25.985|25.945|26.44|25.43|25.08|25.33|25.5|25.655|24.75|24.9|24.41|23.76|22.365|22.385|22.46|45.34|46.07|46.28|45.92|45|44.77|47.5|46.28|44.97|44.88|45.81|46.53|47.05|47|46.94|46.35|42.2|45.84|46.1|47.51|45|45.53|43.29|42.36|46.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.01|1.09||0.98|1|1.05|1.05|1.03|1.07|1.12|1.12|1.14|1.15|1.1|1.1|1.1|1.17|1.12|1.07|1.07|1.07|1.1|1.07|1.05|1.12|1.07|1.09|1.11|1.06|1.07|1.06|1.1|1.13|1.15|1.15|1.18|1.22|1.04|0.99|0.95|0.88|0.7|0.72|0.71|0.76|0.73|0.72|0.7|0.71|0.72|0.75|0.76|0.74|0.77|0.76|0.75|0.79|0.76|0.78|0.81|0.8|0.79|0.81|0.81|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.5|2.52|2.5|2.6|2.55|2.4|2.39|2.5|2.489|2.55|2.41|2.44|2.377|2.547|2.45|2.38|2.569|2.719|2.35|2.858|2.4|2.758|3.08|2.968|2.4|2.309|2.28|2.13|2.14|1.935|1.932|1.75|1.8|1.79|1.8|1.8|1.79|1.75|1.62|1.74|1.66|1.71|1.67|1.7|1.65|1.72|1.73|1.68|1.98|1.9|1.74|1.65|1.73|1.85|1.8|1.49|1.48|1.33|1.26|1.5|1.22|1.31|1.48|1.66|1.6|1.39|1.9|2|2.6|1.93|1.82|1.68|1.09|0.95|0.87|0.68|0.59|0.61|0.55|0.6|0.57|0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|44|43.495|42.335|41.87|40.925|39.635|39.795|41.415|39.815|38.675|37.115|36.76|34.675|36.37|36.985|35.995|34.905|37.395|35.295|38.395|36.32|39.095|40.1|40.34|40.47|39.34|38.24|38.15|39.47|38.815|36.97|37.25|36.125|35.06|36.74|36.885|36.51|37.995|36.28|35.62|35.79|34.93|35.6|33.81|33.86|33.32|32.87|32|34.99|36.19|36|35.19|36.79|38.55|37.25|34.52|35.75|36.09|34.82|33.62|32.18|32.14|30.95|27.79|30.43|29.67|29.73|29.52|29.54|28.95|29.54|29.27|32.83|30.55|31.61|29.66|27.93|27.05|24.18|23.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|12.532|12.67|12.6|12.495|12.107|11.793|12|12.323|12.25|12.167|11.508|12.043|11.665|11.468|11.538|11.837|11.422|12.015|11.105|11.927|11.117|12.017|12.242|11.962|11.837|11.573|10.678|10.367|10.467|10.617|10.183|10.302|9.78|9.425|9.743|9.563|9.977|10.432|10.108|10.03|10.25|10.145|10.333|9.683|9.452|9.425|9.11|8.575|8.867|8.35|8.093|7.52|7.473|7.76|7.668|7.497|7.393|6.995|7.388|7.35|6.877|6.908|6.717|6.383|6.65|6.668|6.475|7.08|7.28|6.867|7.632|6.955|7.167|6.997|6.467|6.542|5.658|5.6|5.077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|13.683|13.643|13.577|13.257|12.767|12.745|12.758|13.377|13.01|13.268|12.612|12.927|12.145|11.925|11.987|12.273|11.663|12.025|11.2|12.11|11.355|12.46|12.667|12.657|12.81|12.408|11.522|11.025|11.272|11.378|10.765|10.777|10.49|10.117|10.283|10.217|10.667|11.207|10.8|10.862|11.058|10.793|11.14|10.55|10.35|10.15|9.833|9.3|9.623|8.9|8.967|8.302|8.167|8.528|8.525|8.395|8.267|8.285|8.238|7.972|7.138|7.012|6.927|6.322|6.638|6.273|6.292|6.93|6.942|6.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|18.295|17.885|17.8|17.19|16.155|16.11|16.46|17.88|17.365|18.45|17.035|17.545|16.245|16.94|17.465|16.945|16.16|16.25|15.535|16.29|14.785|16.74|17.655|17.37|17.8|17.61|17.35|16.975|16.58|15.075|13.72|14.275|13.73|13.935|14.8|14.415|15.85|16.37|15.56|15.43|14.92|14.91|14.83|14.17|14.51|14.33|13.82|12.83|14.47|14.51|14.58|13.36|14.14|14.05|13.43|12.38|12.8|12.6|11.94|12.22|11.49|11.01|10.38|9.59|10.68|10.39|10.69|11.39|11.17|11|10.95|10.42|11|9.96|9.91|10.05|9.4|9.3|7.82|7.42|8.5|7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|28.715|27.78|28.46|28.79|27.395|26.72|27.05|27.205|28.04|28.01|28.27|28.7|25.76|27.1|28|26.715|25.51|25.2|23.85|24.785|24.035|26.305|27.25|26.6|25.1|23.4|23.565|22.83|23.21|22.82|22.7|23.35|22.44|25.255|23.65|23.64|23.065|25.01|23.5|23.21|23.71|24.11|25.21|23.11|21.58|21.8|20.62|19.3|20.69|21.5|21.79|20.48|20.98|20.86|21|20.6|18.92|17.94|17.13|15.81|15.71|16.15|16.76|15.76|16.27|16.25|16.4|17.66|17.19|16.31|17.38|17.16|18.13|18.25|17.67|16.95|16.3|14.67|13.9|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|42.1|41.9|42.3|42.3|43|43|43.25|43|43.9|42|41.89|41|40|40.94|40|40.1|39.8|39.3|39.4|39.1|38|39.86|40.2|39.98|40.58|40|39.9|39.9|39.95|40.5|38.69|38.35|38|37.865|37.45|36.5|37.7|37.34|35.6|35.9|36.47|37.1|37.5|36.76|38.2|38.39|38.5|37.6|38.11|38.95|39.11|38.5|39.1|39.14|39.6|39.39|39.29|40.75|39.36|40.12|37|35.8|34.99|35.3|34.29|38|40.44|42.5|40.89|42.6|37.05|35.62|39.6|35.06|35.5|37.01|34.05|34.1|32|32.51|32|31.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|15.7|15.15|15.25|13.82|14.2|14.4|13.76|14.4|14.4|12.07|11.6|10.9|10.53|9.86|9.8|9.12|9.21|8.801|8.5|9.204|8.222|9.32|9.3|8.251|8.2|8.451|8.235|7.96|7.05|6.15|5.861|5.78|5.72|5.74|5.85|5.7|5.95|5.95|6.05|5.99|6.1|6.27|6.18|6.25|6.41|6.52|6.62|6.7|6.88|7.19|7.1|6.81|6.49|7.17|6.7|6.2|6.62|7.24|6.7|6.81|6.2|5.7|5.5|5.28|5.35|5.38|5|5.75|5.95|5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|35.4|35.7|36|36|36.25|36.08|36|36|34.9|35|35.5|34.49|32.44|31|29.75|30.5|29.55|31.16|29.5|30.185|30|32.55|33|32.885|32.4|32|32.3|31|31.4|30.5|29.1|29.2|29|29.75|31.53|31|31.2|31.295|29.5|29.19|28.16|29.53|28.51|26.5|25.9|25.9|25.99|26.31|27.39|27.38|27.6|26.39|27.4|28|25.1|25.31|25.1|26.3|26|25.75|25|26.21|26.26|26.23|25.01|26.49|26|27|26.73|26.75|24.31|24.19|25.01|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|17.29|17.815|18.605|18.845|18.23|18.455|18.98|20.075|19.505|18.07|18.01|17.96|18.5|18|17.4|16.86|16.195|15.995|16.055|16.8|15.715|17.21|17.3|17.83|16.27|15.855|15.25|15.08|14.48|14.465|14.475|14.375|13.705|13.3|13.7|13.86|14.335|14.555|14.98|15.62|15.89|15.1|14.98|14.8|15.1|14.81|14.7|15.19|15.38|15.59|14.7|14.29|14.69|16.65|16.63|15.9|16.05|14.67|13.6|13.75|12|11.34|11.2|10.82|10.95|10.15|10.3|10.55|10.1|9.99|10.34|10|9.8|9.58|10.5|9.41|8.07|7.96|8.09|7.85|7.9|7.65|7.99|8.89|8.87|9.3|8.95|8.4|9.3|9.95|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.375|7.512|7.502|7.512|7.577|7.455|7.455|7.502|7.417|7.406|7.417|7.255|7.141|7.312|7.549|7.417|7.702|7.597|7.502|7.592|7.511|7.695|7.892|7.939|8.143|8.143|8.23|8.191|8.201|8.191|8.239|8.143|7.968|7.949|7.774|7.944|7.891|7.891|7.891|7.697|7.735|7.745|7.706|7.677|7.658|7.745|7.706|7.755|7.852|8.239|8.046|8.046|8.22|8.046|8.046|7.997|7.561|7.609|7.755|7.745|7.658|7.803|7.609|7.415|7.27|7.367|7.406|7.755|7.367|7.561|7.27|7.367|7.658|6.97|6.979|7.028|7.076|6.931|5.816|5.768|5.739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|28|27.86|27.99|28.28|27.475|27.85|28.095|28.42|28.03|28.675|27.67|28.11|26.135|26.93|26.965|25.9|24.975|25.875|25.555|26.54|24.57|27.37|28.5|28.14|27.5|28.75|29.92|29.33|29.675|29.575|27.34|27.75|26.52|26.2|26.835|26.945|28.76|30.97|26.99|26.9|26.02|25.87|26.57|25.63|25.79|26.05|26.66|26.5|29.92|31.23|31.7|30.15|30.6|29.8|29.24|28.17|29.65|29.3|29.45|30.11|32.2|31.82|29|26.34|26.7|26.98|27.51|29.5|28.57|29.5|29.11|25.75|27.5|27.29|24|24.35|22.5|21.51|18.27|18.8|17.4|16.93|17.98|18.62|21.36|22.55|20|19.31|23.09|26|26.07|23.8|23.33|23.25|20.89|23.41|23.12|25.45|28.09|26.8|24.9|27.85|28.22|41|41.6|45.46|42.83|42.28|42.76|40.6|42.15|41.16|40.75|45.2|45|44.01|44.9|49.35|50.68|53|55.56|55.56|54.68|56.61|53.58|53.22|53.2|52.06|48.1|47.99|46.3|39.68|44.49|47.99|51.4|53.35|53.25|48.25|51.5|50|46.9|54.95|58.97|61|61.9|60.76|63.98|60|61|61.75|64.02|62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|35.08|34.925|35.36|35.775|34.565|34.745|35.18|37.85|36.74|37.115|36.59|36.315|35.27|35.29|36.53|35.39|34.92|34.945|33.845|34.4|31.865|35.275|36.5|36.98|37.35|37.36|36.56|35.7|33.85|33.7|32.895|32.485|31.495|31.205|33.4|32.75|33.005|32.55|32.71|32.36|31.79|31.82|32.71|32.24|32.12|33.12|32.28|30.64|33.31|33.98|33.52|30.97|30.81|32.5|29.73|30.16|30.98|30.4|31.5|29.55|28.55|26.56|25.45|23.6|26.38|25.26|25.25|26.36|25.95|26.47|27.62|26.27|26.51|24.57|25.77|26.06|25.92|25.85|24.6|24.65|23.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|28.4|28.49|28|28.265|27.985|29.1|28.9|28.49|28|27.865|26.8|26.795|26.85|26.25|26.23|27|26.7|26.4|26.685|26.68|25.3|25.66|25.3|25|25|25.4|25.745|24.4|24.7|24|24|23.22|22.02|21.9|21.2|21.45|21.78|21.2|23|20.1|20.01|19.9|20.3|19.95|20.3|20.22|18.99|19|18.75|18.75|19|18.66|18.7|18.5|18.5|19.25|18.99|19|19.44|19.5|18.49|18.29|18.23|18.5|18.65|18.3|18.7|22.5|20.85|19.3|18.5|18|17.6|16.5|16.8|16.2|15.75|16.75|17.3|16.46|15.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|3.49|3.8|3.915|4.092|3.825|3.858|3.912|4.766|4.748|4.867|4.603|4.96|4.624|4.738|4.895|5.235|5.008|4.503|4.586|4.529|3.652|4.007|3.69|3.571|3.652|3.52|3.443|3.333|3.33|3.35|3.218|3.545|3.419|3.057|3.264|3.39|3.578|3.917|3.463|3.343|3.274|3.374|3.52|3.595|3.513|3.236|3.173|3.16|3.324|3.482|4.642|4.119|4.321|4.441|4.131|3.804|3.974|3.778|3.69|3.671|3.267|2.92|2.719|2.302|2.473|2.454|2.605|2.908|3.381|3.141|3.526|3.229|4.012|3.457|3.513|3.318|2.813|2.744|2.264|2.384|2.17|1.8797|2.0626|2.195|2.6555|2.4536|1.9238|2.0752|2.7249|3.1853|3.6773|2.9204|2.7564|2.5041|2.4536|2.8069|2.5419|3.0529|3.6205|4.6676|4.4594|5.0587|5.1848|6.5409|7.4618|8.7675|9.392|9.4109|8.8306|8.7864|8.6477|8.4017|7.4618|7.4366|7.0645|7.0582|8.1809|8.5783|9.4487|9.4235|10.1678|10.1362|10.0669|11.1707|11.1518|9.7578|9.5307|10.0416|9.5812|9.5686|10.5462|9.4235|9.9092|10.1236|10.1552|10.5589|10.3633|10.0038|12.2367|11.5113|10.8301|12.2871|12.8359|14.5074|13.7883|13.7631|14.1163|13.6054|12.9242|13.7189|14.5263|17.4341|17.4782|17.7936|19.4273|20.5437|19.3516|19.8247|19.8499|20.1337|20.9853|19.667|18.9668|19.5408|22.5748|22.0765|24.7887|25.6465|24.8581|22.6631|22.5937|22.7198|23.0857|23.1677|22.6946|23.0226|23.6533|22.4549|22.1648|22.0638|22.1774|22.026|21.6349|21.37|20.878|20.8969|20.5374|22.0575|21.9692|21.4772|20.714|21.288|22.19|22.2468|22.1711|22.6315|22.0323|21.6854|20.8591|20.714|21.1871|21.3448|21.4457|22.6883|22.4171|22.3666|21.7485|21.2943|20.5059|20.2473|20.323|19.6607|19.5976|19.6165|20.632|19.7679|20.1211|20.2347|20.2031|21.1429|22.7072|22.4234|21.8431|21.4268|20.5185|22.6|22.6441|23.2749|25.7285|25.615|25.2302|25.5898|24.6563|23.975|22.9595|23.1172|23.1803|22.8018|23.3695|22.7072|21.7485|22.1017|21.7422|23.4641|21.9818|21.7611|21.6665|20.386|20.6573|19.7111|19.6733|19.5534
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|33.705|33.5|33.195|32.51|31.72|31.605|32.545|32.84|31.82|33.54|32.61|32.995|32.76|33.76|35.16|34.25|33.19|32.4|31.35|32.78|31.275|33.955|34.63|34.31|35.015|34.765|33.55|32.575|32.645|33.1|32.38|31.865|31.41|30.305|31.585|31.555|31.69|30.775|31.15|31.6|31.09|30.65|29.92|28.38|28|27.24|26.69|26.64|27.04|26.94|26|23.9|24.15|23.51|24.12|22.61|23.56|23|23.01|23.17|22.08|20.71|19.32|18.63|19.48|18.81|19.66|19.86|19.49|18.99|20.08|20.37|20.23|18.71|18.25|18.54|18.45|19.93|18.44|18.05|17.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|4.03|4.079|4.05|4.13|4.06|4.105|4.06|3.851|3.85|3.918|3.911|3.81|3.75|3.85|3.82|3.83|3.93|3.88|3.65|3.927|3.748|4.07|4.57|4.15|4.048|4.08|4.07|4|3.9|3.851|3.869|3.95|3.93|3.86|4.11|3.93|4.02|3.88|4.06|4.15|4|4|4.2|4.13|4.42|3.89|3.69|3.73|3.87|3.67|3.85|3.91|3.82|3.69|3.8|3.8|3.87|3.7|3.8|3.74|3.7|3.99|3.94|4|4.03|4|4|4.1|3.99|3.98|4.09|4.3|4.5|4.35|4.18|4.3|4.44|4.4|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|62.75|61|55.86|54.73|51.33|52.75|49.625|51.64|49.745|49.23|47.42|48.675|47.82|50.59|53.81|52.2|50.8|52.29|53.42|58.83|54.85|62.23|63.8|63.32|64.78|63.77|61.75|56.12|56|54.25|51.7|55.17|51.37|51.14|53.94|54.54|56.47|57.07|53.55|52.4|51.87|50.98|53.2|52.59|54.66|56.14|55.77|51.31|56.84|57.88|56.56|50.12|52.91|54.65|55.4|54.2|52.28|52.6|45.96|42.44|42.12|39.79|36.36|33.27|34.61|35.2|33.78|35.74|35.52|34.21|36.25|36.05|36.91|37.09|35.68|34.68|32.25|31.19|28.56|27.44|26.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33.467|33.567|34.074|34.407|34.308|35.616|35.566|35.512|36.515|36.31|36.5|38.495|38.49|37.77|38.005|36.625|34.25|33.45|31.26|33.995|34.5|37.13|38.425|38.075|39.5|40|35|34.75|35.1|33.04|33|34.185|33.995|34|32.05|32.995|32.78|33|34.415|34.95|35.25|34.59|34.025|33.795|33.435|33.5|35.04|33.185|34.95|34.2|36.5|31.73|28.84|30.4|29.5|27.925|28.75|27.415|28.475|28.795|28.67|27.25|26.58|25.1|28.005|25.79|23.695|25.445|23|22.25|21|19.88|20|20.54|20.425|21.245|20.8|20|19|19.4|19.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20|20.075|18.755|18.8|19|18.63|18.9|19.5|18.247|19.19|18.707|19.055|19|18.625|18.832|18.75|19.425|18.788|19.55|19.5|18.003|19.6|19.9|20.25|19.8|19.75|18.835|18.95|19.1|17.27|17.267|17|16.9|16.65|17.273|17.808|17.725|17.575|18.12|18.01|17.25|17.375|17.035|17.18|18.15|17.85|17.05|17.05|17.95|18.655|18.5|18.35|18.58|18.6|18.9|17.775|17.75|17.75|18.525|16.145|16.25|14.825|14.55|14.7|15.25|14.9|13.15|13.25|13.075|12.6|11.555|11.5|12.45|12.255|12.475|12.55|12.5|11.9|11|11|10.25|10.9|11.695|12|12.185|12.175|12|13.025|14.025|14|14.75|13.675|12.975|12.5|12.8|13.35|13.4|14.5|14|14.25|14.95|15.5|15|18|18.775|18|18.9|18.025|16.5|16.6|16.575|16.75|16.975|17.5|17.75|18.525|19.6|20.105|19.375|19.55|18.95|18.635|17.75|18.405|18.3|18|18.75|19.05|19.13|20|19.225|18.56|19.875|20|19.995|20.375|20.505|20.55|20.515|20.025|21.53|21.5|21.4|21.5|21.325|21.5|20|19|20.93|21.025|21.35|22.2|22|23|22.125|23.105|21.1|21|24.225|29|29|29.005|29.4|31.78|30|29|29.055|29|30|30.4|29.625|29.25|28.8|28.35|28.4|27.505|27|27|27.505|26.985|26.25|25.255|25.25|24.66|22.965|22.975|23.29|23.345|23.895|24.48|24.88|22.53|19.965|19.705|19.45|20.2|20.585|21.115|21.35|20.67|20.695|20.725|21|19.5|19.25|19.14|19.8|21.475|20.155|20.935|20.675|19.46|18.56|18.745|16.175|16.47|17.78|17.99|19.33|19.375|19.24|19.385|19.24|19.03|19.22|20.42|20.32|21.57|22.585|21.41|21.635|21.65|21.795|23.845|21.15|20.025|19.575|19|18.01|18.5|18.225|17.625|18.33|16.1|16.255|16.3|16|16|16.4|17.15|16.6|15.755
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|33.815|33.78|31.815|30.375|27.995|28.505|28.3|29.4|28|28.51|27.48|28.46|26.52|27.9|29.4|28.7|27.08|25.35|24.75|26.255|24.05|26.435|26.28|26.15|22.115|22.24|21.95|21.85|21.55|20.99|19.71|19.46|17.945|19.1|19.845|19.76|19.615|20.96|20.22|20.06|19.7|19.41|20.25|19.3|19.47|19.91|18.59|21.4|23.08|22.05|22.5|20.77|20.38|19.98|20.24|20|19.7|20.33|19.19|20.92|17.44|16.66|16.81|14.75|15.8|15.71|16.13|16.05|16.66|15.8|15.99|16.95|17.21|14.8|15.41|14.3|11.99|11.7|10.46|10.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.6|7.69|7.35|6.45|6.65|6.995|7|6.9|7.1|7.1|7.23|6.8|6.01|6.44|6.68|6.55|6.22|6.61|6.37|6.5|6.5|7.299|7.01|7.2||8|8|7.681|8.6|8.7||8.81|8.66|8.8|9|8.4|8.58|8.7|8.9|8.77|9.1|9.4|9.4|9.79|10.6|10.8|9.89|10.21|10.2|10.59||10.9|11.42|11.16|11.68|11.28|11.45|11.45|11.65|11.5|11.54|11.94|10.4|10.4|10.3|10.7|9.9|9.5|8.6|8|7.31|7.06|6.87||6.5|6.3||6.29|5.9|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.63|17.565|17.75|17.05|16.39|16.23|16.05|17.03|16.87|16.56|16.46|16.35|15.8|16.45|15.52|15.21|14.995|15.23|14.95|14.975|13.9|15.625|16.25|14.97|15.15|14.4|13.7|13.4|12.74|12.85|12.2|12.45|12.14|12.235|12.27|12.56|13.7|13.09|12|11.99|12.18|12.44|12.3|12.38|12.25|11.62|11.41|11.8|12.35|12.38|11.85|11.36|11.62|11.76|11.55|11.2|11.98|10.65|10.2|10.01|9.99|9.61|9.58|9.11|9.82|10.48|10.59|11.19|11.69|11.26|11.1|10.8|11.2|10.75|11.3|11.34|10.2|9.74|8.82|8.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.4|22.785|22.2|22.76|21.2|22.2|22.415|22.01|22.4|21.605|18.72|19.29|18.31|18.89|19.23|19.045|19|18.645|17.2|18.935|16.175|16.95|18.38|18.4|18.45|17.88|16.3|15.415|15.8|15.8|14.72|14.9|14.15|14.05|14.92|14.195|15.7|15.1|13.4|13.37|13.56|12.4|12.55|12.78|12.92|14.13|12.43|12.62|13.32|14.27|14.2|13.02|13.53|14.69|13.57|13.12|13.29|13.78|11.34|11.33|10.04|9.13|9.21|8.87|9|9.54|9.1|10.49|11.57|11.3|10.72|10.51|9.92|9.04|8.68|8.65|8|8.75|8.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|44.425|43.2|42.995|42.085|41.49|42.625|42.325|44.105|40.74|40.895|38.9|38.765|36.98|39.66|39.85|39.33|37.04|37.085|37.405|40.61|40.64|43.33|43.875|43.18|43.23|44.325|45.61|44.825|46.37|47.33|44.62|45.72|42.985|40.795|40.82|42.38|43.66|46.04|39.99|40.04|40.93|42.25|43.39||38.3|36.783|36.764|35.248|38.869|36.945|36.357|34.404|34.897|37.561|35.797|34.603|34.347|36.641|34.328|36.376|37.333|38.471|35.873|35.921|38.073|37.931|39.789|50.388|50.331|49.752|50.795|45.496|47.401|43.183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.806|15.9|15.676|14.674|13.608|14.369|14.574|15.49|14.478|14.697|13.503|13.731|13.02|14.123|15.289|13.768|13.184|14.068|14.537|15.959|16.679|18.246|19.758|20.373|20.547|20.446|20.123|19.453|18.765|17.348|15.567|15.868|14.665|14.92|15.626|16.082|17.079|17.585|16.264|16.155|15.535|14.214|14.341|14.624|14.332|14.469|14.023|13.604|15.435|16.729|16.018|13.585|14.715|15.544||13.76|15.297|15.919|14.666|15.273|14.233|13.886|12.783|11.088|11.939|11.735|10.781|11.782|12.018|11.159|12.097|9.575|9.63|7.857|7.865|8.401|6.872|6.777|5.871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.48|12.915|13.8|13.77|13.8|14.79|14.75|15.17|14.65|14.5|14.25|14.09|13.985|13.76|14.595|14.4|13.4|12.3|14|14.58|13.9|14.02|15.98|14.55|13.7|13|12.8|12|12.27|13|11.89|11.5|11.9|11.91|11.63|11.99|13.13|12.51|11.4|11.84|11.43|11.8|11.76|12.06|12|12.7|11.55|11.67|12.7|13.15|13|12|12.75|13.7|13.1|12|12.94|12.65|11.07|9.8|9.2|9.22|10.3|9.85|9.5|9.45|9.14|9.61|10.54|10.4|9.98|9.45|9.6|8.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|43.675|43.495|43.57|44.605|42.46|41.51|42.4|43.9|43.5|43.56|42.175|41.39|39.83|41.33|40.86|39.215|39.575|39.335|38.885|41.685|39.02|43.095|42.95|42.695|41|39.41|39.425|38.885|39.6|37.935|38.605|39.125|38.85|36.855|35.89|35.145|36.35|37|35.5|35|34.97|35.09|34.75|34.68|34.69|35.5|34.16|33.8|37.44|37.35|36.28|34.31|35.99|34.45|33.13|32.71|33|33.96|32.8|30.75|27.24|27.06|26.62|25.15|26.77|27|26.48|29.79|30.5|28.66|30.71|27.82|27.88|26.31|25.01|28.1|26.72|27.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|13.73|13.755|13.775|12.92|12.3|12.34|12.395|12.8|11.94|10.82|10.665|10.675|10.22|10.63|10.93||10.463|10.759|10.492|10.591|10.626|11.243|11.609|10.492|10.428|10.675|9.939|10.374|11.732|11.233|10.275|10.557|10.26|10.166|11.392|12.137|12.547|12.656|11.806|11.411|11.431|11.658|11.441|10.898|11.164|10.749|12.202|9.929|10.403|10.907|9.821|9.425|10.483|10.957|11.164|11.046|11.717|10.878|11.115|10.71|10.364|10.789|10.325|9.909|10.572|11.085|10.71|11.599|11.461|10.67|11.312|11.135|11.105|10.176|10.907|11.737|10.226|11.154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|120|118.5|128.05|125|124.5|126|123.5|123.5|120.5|117|117|118.2|117.25|118.9|119.75|117.3|118.1|119.7|118.2|118.7|115|123.3|123.35|121.7|125|129.5|127.5|127.3|121|121.75|122|123|120|119.05|123.35|117.5|118|123.2|119.5|121.9|120.88|118.08|118.92|117|118.17|114.39|113|112.59|113.39|115.55|122.63|118.26|113.5|116|112.62|115.75|116.51|127.49|124.35|119|119.61|122|124.47|117.27|124.86|122.87|119.14|118.55|114.58|116.85|105|98.58|101.3|95.03|103|105.5|99|94.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|40.75|40.96|38.85|37.41|34.87|36.125|38.335|40.14|36.845|38.5|35.93|37.72|34.71|35.665|37.55|35.73|33.07|33.07|32.39|34.85|31.76|35.67|35.25|33.725|34.62|35.03|33.85|31.88|31.53|30.395|27|27.825|26.91|26.695|27.485|27.93|29.365|28.505|26.34|26.58|26.4|26.73|26.97|24.97|23.79|23.6|23.06|21.33|24.22|24.25|23.33|21.99|22.41|23.18|22.98|21.31|21.86|20.31|21.8|20.9|20.42|20.15|18.99|16.58|18.25|17.46|16.63|17.21|17.27|16.42|16.88|16.32|16.72|16.34|16.1|16.33|16.22|14.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|16.675|17|16.7|15.5|15.4|15.7|15.88|15.1|15.15|15.15|16|16.325|17.09|17|16.8|16.8|17.7|17.23|17|17.605|17.45|17.6|17.305|16.97|15.3|14.885|14.53|14.8|14.96|14.515|15|15|15.395|14|14.8|15.1|15.6|14.18|13.94|13.99|14.39|14.82|13.4|13.74|14.2|12.88|11.39|11.41|11.8|11.19|12.35|9.98|12.2|12.35|9.35|9.2|9.28|9.47|9.83|8.91|8.9|9.5|9.5|8.9|9.55|8.5|9.5|9.7|9|8.91|8.32|9.05|8.8|8.25|8.4|7.8|7.85|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|24.895|23.995|23.105|22.645|20.425|20.355|20.46|22.525|22.97|22.8|20.36|19.44|16.825|17|18.125|16.83|15.77|16.555|16|17.245|15.51|17.575|18.62|17.4|18.08|18.06|17.1|15.51|15.565|14.915|13.91|15.02|14.75|15.45|16.115|15.88|17.215|17.23|16.35|16.23|16.63|15.83|15.74|15.36|15.55|14.54|14.2|13.92|14.83|15.38|15.74|13.99|15.22|16.48|16.42|14.66|15.24|16.34|16.07|16.03|13.69|12.68|12.73|11.18|11.9|11.59|12.25|14.23|12.45|11.07|12.5|10.72|11.8|11.21|10.25|10.25|9.76|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|1.1|1.045|1.01|1.02|0.973|1|1.04|1.05|1.021|1.05|0.98|0.96|1|1.053|1.06|1.05|1.15|1.15|1.09|1.16|1.03|1.062|1.2|1.185|1.201|1.26|1.345|1.32|1.15|1.094|1.061|1.065|1.071|1.03|0.965|1.025|1.07|1.14|0.98|0.97|0.92|0.91|0.9|0.93|0.93|0.93|0.95|0.93|0.95|0.96|0.88|0.86|0.89|0.93|0.88|0.87|0.9|0.88|0.91|0.95|0.97|0.99|1|1.12|1.04|1.12|1.1|1.14|1.11|1.11|1.1|1.02|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|13.56|13.21|13.14|13.025|12.585|12.5|12.265|12.805|12.475|12.48|11.89|12.105|11.37|11.78|11.73|11.065|10.8|10.83|10.8|11.555|11.285|12.55|12.655|12.735|13.055|12.65|12.425|12.285|11.855|11.705|10.96|11.185|10.93|11.045|11.625|11.695|12.72|12.675|11.75|11.955|11.735|11.72|11.655|10.605|10.705|11.21|11.06|10.5|11.6|11.73|11.805|11.53|11.81|12.13|11.94|10.735|11.31|11.04|10.535|10.695|9.48|9.63|9.285|8.585|8.725|8.69|8.795|9.245|9.87|9.765|9.6|9.22|10.49|9.665|9.62|9.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|2.994|3.01|3.078|3.078|2.875|2.887|2.892|2.808|2.825|2.825|3.162|2.909|3.009|2.791|2.665|2.783|2.867|2.656|2.807|2.994|2.791|2.909|3.415|3.457|3.313|3.313|3.457|3.424|3.12|2.934|2.421|2.395|2.53|2.732|2.867|3.078|2.951|3.036|2.951|3.036|3.019|3.053|3.12|3.162|3.103|2.951|3.036|3.01|3.247|3.145|3.162|3.128|3.289|3.373|3.373|3.373|3.499|3.196|3.019|3.533|3.247|3.356|3.297|3.837|3.331|3.297|3.171|3.373|3.609|3.542|3.812|3.584|3.592|4.005|4.098|5.38|5.119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|2.78|2.77|2.8|2.71|2.599|2.79|2.846|2.81|2.74|2.78|2.749|2.75|2.8|2.874|2.825|2.85|2.85|2.78|2.8|2.871|2.68|2.868|2.798|2.705|2.672|2.85|2.79|2.89|2.85|3.01|2.89|2.78|2.66|2.83|2.72|2.51|2.55|2.596|2.38|2.36|2.37|2.38|2.4|2.35|2.33|2.32|2.34|2.45|2.4|2.47|2.78|2.85|2.94|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.25|6.95|7.28|7.237|7.336|7.368|7.5|7.875|8.03|8.1|7.7|7.76|7.255|7.3|6.868|7.35|6.705|6.71|6.531|7.013|6.83|7.507|7.821|7.819|7.879|7.962|7.733|7.552|6.899|7.013|7.073|7.17|7.2|7.29|7.398|7.435|7.888|7.881|8.06|8.12|7.96|7.52|7.5|7.47|7.52|7.95|7.66|7.4|7.89|7.6|7.9|7.48|7.87|7.75|7.97|7.83|8.01|9.39|9.58|9.51|9.55|8.94|8.53|8.72|8.61|8.59|8.39|8.85|8.98|9.3|9.84|9.89|10.87|10.6|10.4|10.55|9.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|30.255|30.595|30.955|31.2|31|30.96|30.95|30.81|31.1|30.8|30.99|30.91|30.99|31.09|30.8|30.925|30.96|31.04|30.95|31.1|31.1|31.07|30.86|30.86|31|30.995|31|31.2|33|31.745|31.2|30.86|30.9|30.9|31.08|31|30.95|30.86|30.94|30.8|30.87|30.93|31.11|31.66|31.55|31|30.86|30.95|30.93|30.99|31|30.97|30.99|30.9|30.99|30.57|31.24|30.89|30.7|30.95|31.22|30.94|31.1|30.77|30.79|30.98|31.03|30.8|30.99|30.22|31.01|31.45|31.28|31.55|31.55|30.5|31.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|3.9|3.95|3.989|4.137|4.1|4.28|4.55|4.27|3.94|4.4|4.3|4.521|5.1|5.259|5.21|4.81|5.434|3.715|3.5|3.551|3.48|2.97|2.919|3.29|2.256|2.25|2.397|2.58|2.79|2.694|3.784|3.8|3.59|3.29|2.34|1.9|1.7|1.49|1.09|1|0.98|0.99|0.99|1.02|0.98|1.04|1.06|1.12|1.13|1.07|1.05|2.12|2.39|2.34|2.2|2.2|2.28|2.32|1.98|1.9|1.84|1.9|1.92|2.18|2.47|2.5|2.47|2.63|2.58|2.7|2.55|2.6|2.74|2.69|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.104|2.076|2.172|2.029|2.093|2.035|2.104|2.108|2.097|2.079|2.022|2.111|1.954|2.104|2.183|2.117|2.37|2.21|2.186|2.389|1.968|2.315|2.404|2.434|2.615|2.517|2.314|2.301|2.092|2.089|2.051|1.949|2.179|2.314|2.352|2.404|2.532|2.389|2.299|2.141|2.292|2.479|2.705|2.78|2.667|2.817|2.802|2.855|2.893|2.983|2.833|2.457|2.72|2.787|2.584|2.254|2.284|2.276|2.284|2.547|2.239|2.442|2.149|2.066|2.059|2.096|2.006|2.066|2.194|2.171|2.089|2.126|1.878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|6.662|6.76|6.59|6.85|7.039|7.16|7.32|7.489|7.03|7.14|7.15|7.091|6.951|7.472|7.524|7.23|7.185|7.39|6.8|7.675|7.2|8.2|8.04|8.042|7.326|7.07|7.13|7.15|7.54|7.462|7.088|7.18|6.628|6.34|7.05|6.385|7.3|7.92|7.02|6.85|6.67|6.76|6.67|6.83|6.6|7.07|7.55|7.55|8.55|8.56|7|6.44|5.39|5.4|4.66|4.15|4.02|3.93|3.78|4.1|4.3|4|4.05|3.66|3.91|4.01|4.06|4.77|4.67|4.1|4|3.75|3.93|2.7|2.7|2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.36|16.87|16.18|15.4|14.525|14.375|14.385|14.605|13.44|12.425|11.37|11.495|10.705|12.245|12.735|11.96|12.135|12.245|12.535|13.57|11.985|14.2|13.32|13.385|12.82|13.005|12.45|11.265|11.24|11.31|10.76|10.93|10.7|9.253|9.776|9.5|9.677|9.481|8.06|8.1|8.25|8.81|8.85|8.53|8.13|8.2|7.66|7.09|8.57|8.44|8.05|7.04|6.67|7.52|7.54|7.18|6.88|7.5|6.22|6.1|4.44|4.44|3.83|3.27|3.95|3.96|4|4.39|3.79|4.53|4.47|3.48|3.53|2.2|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|25.1|24.22|23.05|22.05|22.5|22.48|23.4|23.7|24.595|24.5|24.1|23.385|20.5|19.85|18.8|19.45|18.15|18.26|18.5|19.88|19.55|20.45|20.995|20|20.05|19.7|20|18.8|17.2|16.49|16.16|16.99|17.1|16.585|16.9|16.5|16.5|16.2|16.18|15.66|15.7|16.2|17|15.9|16.3|16.01|15.06|15.12|16.2|16.95|17.6|16|17.79|16.17|15.36|15|15.56|15.19|14.5|14.2|15.18|14.6|13.82|13.69|14.3|13.88|15.05|16.5|15.51|14|14|15.09|14.89|14.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|145|143.25|145.65|146.8|145.1|135|131.8|124.7|125.8|124.75|126|126.4|125.95|124.25|126.05|122.75|120.2|125.4|114.45|118.75|113.55|120.55|126|130.15|133.75|130.5|132.9|129.3|128.5|126.15|123.75|125|123.85|120.1|118|109.9|115.75|117|118.5|117.98|118.11|119.59|117.05|115.2|114.27|110.95|103|95.51|100.78|100.74|103.06|94.38|92.48|95|91|91|93|96|95.13|95.94|86|84|81.75|80.13|84|77.35|75|73.9|75.22|75.79|76.5|73.19|77|77.07|79.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|48.475|47.89|46.675|45.065|42.905|44.775|44.91|47.47|45.93|47.84|47.31|48.025|46.105|45.77|46.97|44.105|43.995|46.24|45.58|51.2|48.785|52.62|53.65|53.1|53.82|53.73|52.16|50.1|50.6|49.58|45.99|48.57|46.04|43.995|46.205|47.07|49.02|44.28|44.74|43.99|44.71|41.7|42.41|40.5|38.97|40.25|38.53|36.94|39.18|40.07|42.03|38.21|37.68|39.18|37.91|34.56|34.11|36.26|36.05|34.68|34.16|33.86|31.24|28.67|31.61|29.62|30.47|31.02|29.93|29.22|28.37|27.42|30.49|32.04|29.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|16.475|16.395|16.9|17.025|17.03|17.33|17.4|17.565|17.5|18.105|19|18.775|18.1|18.12|18.61|18.12|18.82|18.61|17.655|18.32|17.91|19.38|18.8|19.24|19.4|19.235|19|19.105|18.885|18.51|18.14|18.205|18.28|17.535|17.785|17.495|17.3|17.325|17.12|17.3|17.01|16.55|16.85|16.69|16.8|17.37|16.91|16.5|17.12|17.22|17.5|16.95|16.52|17.38|16.94|15.69|15.73|15.85|15.81|15.94|16.15||15.194|15.223|14.777|14.748|14.7|14.729|14.661|13.597|15.561|15.145|14.855|15.406|14.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|5.85|5.47|5.68|5.64|5.637|5.655|5.856|6.2|6.05|5.66|5.25|5.1|4.9|5.3|5.3|5|5.1|5.09|4.84|5.2|5.78|5.1|4.222|3.18|2.41|2.362|2.199|2.23|2.15|2.141|2.127|2.19|2.25|2.2|2.3|2.35|2.42|2.49|2.67|2.62|2.95|2.83|2.94|2.87|2.77|2.47|2.6|2.8|2.98|2.79|2.2|2.04|2.1|2.41|2.01|1.35|1.18|1.05|0.98|3.89|3.6|2.76|2.42|2.15|2.3|2.65|2.21|2.23|2.11|2|1.65|1.7|1.82|2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|48.44|50.88|51.29|50.18|47.775|49.11|50.78|55.31|51.28|51.84|48.325|49.465|47.215|50.4|53|49.185|49.855|52.24|51.53|53.73|55.48|61.33|63.94|67.01|69.38|69.08|68.94|67.14|68.27|68.03|64.81|66.2|63.92|63.79|64.21|67.27|68.02|72.71|68.44|68.47|67.38|64.5|64.78|63.81|63.03|62.03|62.96|61.24|67.18|70|67.33|64.15|67.77|70.42|70.01|63.12|68|68.3|65.51|71.7|71.15|69.36|66.05|59.37|60.12|63.25|61.6|66.3|67.5|65.93|63.11|53.46|59.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|16.4|16.4|16.95|16.43|16.332|17.3|17.167|16.295|16.5|16.198|15.893|14.767|14.167|14.417|14.238|14.352|14.465|14.587|13.867|14.827|14.5|15|14.903|14.133|14.08|13.703|12.503|12.3|12.962|12.667|12.48|12.763|12.333|12.097|11.493|12.41|12.617|12.283|13|12.533|12.633|12.53|12.767|12.493|12.083|11.667|11.83|12.5|12.667|12.7|12.833|12.597|12.907|12.957|12.493|12.25|13.077|13.067|12.843|12.833|13.657|12.66|12.667|11.667|12.633|12.663|12.637|14.5|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|24.49|24.782|24.543|25.056|23.464|23.655|23.742|25.315|25.526|25.089|23.723|23.243|22.495|23.641|24.485|23.54|22.739|23.301|23.123|23.67|21.963|23.612|23.085|22.706|22.907|21.277|21.272|20.198|21.656|21.224|19.296|19.584|18.826|19.44|19.656|20.366|21.497|22.428|19.901|20.016|20.668|20.946|21.205|21.531|21.761|22.452|22.586|25.032|27.525|27.813|29.09|26.06|26.5|25.93|25.31|24.41|26.98|23.17|22.5|23.15|23.09|23.04|21.03|19.2|21|22.35|23.44|25.9|23.09|20.81|22.33|21.44|22.65|22.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.41|12.932|12.145|12.07|11.613|11.1|10.475|10.36|10.16|9.855|9.7|9.875|9.357|9.805|10.375|10.078|10.31|10.21|9.45|9.852|9.45|11.098|11.585|11.715|11.735|11.88|12.023|11.775|11.9|12.447|11.8|12.015|11.94|11.7|11.818|11.65|12.905|12.4|10.97|11.37|11.24|11.25|11.645|11.33|11.105|10.5|9.495|9.45|10.65|10.7|10.2|9.785|10.03|9.4|9.5|9.05|9.505|8.8|8.72|8.585|8.345|7.87|7.465|6.945|7.445|8.625|8.445|8.97|7.95|7|7.095|6.575|7.09|5.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|9.65|9.68|9.25|9.3|9.27|8.95|8.45|8.31|7.945|7.805|8.25|7.95|7.47|7.855|8.125|7.975|7.5|7.5|7.34|8.002|7.85|8.488|8.72|9.07|8.783|8.45|8.193|8.035|8.275|7.942|7.95|8.275|8.59|8.51|8.81|8.85|9.565|9.475|8.575|8.7|8.945|8.675|8.7|8.37|8.45|7.83|7.23|7.34|8.425|8.465|8.345|8.05|7.63|7.56|7.485|7|7.92|7|6.5|6.375|6.11|6.015|5.85|5.345|5.645|6.625|6.845|6.91|6.08|5.6|5.545|5.375|5.59|4.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21|22.4|21.5|20.08|19.65|19.39|19|19.6|19.5|19.8|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|16.25|15|14.71|14.54|14.22|14.32|14.37|14.86|14.8|15.12|15.01|15.25|14.56|15|14.54|14.69|14.89|14.89|14.19|14.38|14.22|15.23|16|16.3|16.32|16.58|16.43|16.99|17.34|17.2|17.06|17.12|16.55|16.07|16.77|16.61|16.41|15.2|14.54|14.62|14.42|14.47|14.83|14.6|14.74|15.15|14.63|14.06|14.89|15.1|14.93|13.9|13.47|13.85|13.65|13.53|13.58|14|14.4|14.61|14.74|14.95|15.22|14.91|14.72|14.2|15.1|14.91|15.2|14.63|14.62|14.61|14.85|14.67|14.93|15.39|14.73|15.11|14.5|15.48|14.31|13.24|13.66|14.66|14.91|14.49|12.37|11.99|12.1|12.74|11.5|11.34|11.28|10.98|9.5|9.93|9.45|9.59|9.2|8.8|7.42|7.55|7.61|10.1|10.44|10.68|10.78|10.54|11.59|11.66|11.77|11.83|11.39|11.97|12.08|11.11|11.33|11.68|12.17|12.62|13.59|14.6|13.8|14.3|14.49|15.02|14.38|14.8|14.42|14.59|13.96|13.73|14.02|13.92|14.5|14.36|14.79|14.4|14.65|13.82|14.51|14.03|15.86|16.19|16.36|15.61|15.79|14.91|14.97|15.76|15.76|15.24|15.43|15.59|15.7|14.44|14.09|14.01|13.98|13.83|14.12|13.97|13.58|14.1|13.6|14.05|15.93|16.3|16.2|16.44|16.16|16.23|15.68|16.22|15.98|16.27|15.27|15.75|15.09|15.3|15.1|14.94|14.3|13.92|14.5|15.98|15.83|16.55|16.78|16.8|17.13|16.49|16.94|17.25|18.34|18.33|18.18|18.7|18.25|18.28|18.5|19.85|19.82|19.55|19.63|19.43|19.5|19.28|19.48|19.31|19.96|20.07|20.1|19.22|19.2|18.83|19.23|18.85|18.53|18.09|17.31|17.34|17.43|17.02|17.2|19.02|19.47|19.08|20.47|21.8|21.73|21.79|21.51|21.7|21.35|22|21.18|21.5|21.49|21.75|21.71|21.63|21.89|20.43|19.65|20.18|20.38|19.83|19.27|19.29|18.8|18.8
03247|19913|/equities/surteco-se|DAXCLASSIC|17.362|17.891|16.34|16.925|17.218|16.619|16.619|16.433|17.269|17.65|17.52|17.51|17.886|19.455|18.908|17.478|18.569|15.969|16.601|16.303|15.319|16.248|16.591|15.681|15.783|15.588|15.783|15.524|15.393|16.155|15.853|15.797|15.839|15.672|16.043|15.301|17.083|17.845|18.559|17.789|18.559|19.386|19.637|18.597|16.545|16.248|16.563|16.712|16.712|16.712|13.295|12.534|12.348|12.599|13.23|12.46|12.924|11.94|11.791|11.271|11.373|10.594|9.117|9.238|9.284|9.284|9.377|9.247|9.303|9.331|9.284|9.052|9.498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.93|4.74|4.92|4.65|4.59|4.4|4.31|4.43|4.36|4.29|4.09|4.19|4.15|4.48|4.33|4.19|4.27|4|4.05|4.26|4.21|4.11|4.18|4.05|3.99|4|4|4|4|3.91|3.97|3.87|3.9|3.98|4.19|4.24|4.59|4.19|4.28|4.57|4.73|3.78|3.73|3.82|3.88|4|4|3.9|4.05|3.3|3.15|3.03|2.99|3.09|3.19|3.16|3.22|3.28|2.99|2.76|2.71|2.71|2.41|2.31|2.32|2.26|1.97|1.84|1.88|1.82|1.88|1.9|2.28|1.92|1.9|1.88|1.66|1.72|1.63|1.48|1.41|1.2|1.29|1.14|1.35|1.41|1.5|1.57|1.81|1.95|2.05|1.83|1.7|1.54|1.8|1.67|1.89|1.87|2.05|1.83|1.82|2.17|2.35|3.33|3.65|3.97|4.34|4.38|4.35|4.43|4.28|4.46|4.31|4.77|4.57|4.57|4.89|5.26|5.51|5.71|5.73|6|5.71|6.01|5.88|5.66|5.56|5.62|5.74|6.23|6|5.76|5.71|5.94|6.16|6.19|6.28|5.83|5.85|5.62|5.64|5.71|6.23|6.23|6.46|6.76|6.85|6.98|6.66|6.56|6.95|7.6|7.64|7.84|8.36|7.99|7.85|7.97|7.85|8.05|8.38|7.81|8.14|8|7.63|8|8.09|8.43|8.61|8.66|9.03|9.38|9.23|9.79|10.19|9.95|9.91|10.23|10.14|10.17|10.16|9.99|9.75|10.1|9.93|10.28|10.19|11.1|10.99|10.66|10.26|10.2|10.38|9.3|9.14|8.8|8.76|8.85|8.79|8.84|8.95|8.9|8.57|8.58|8.66|8.64|8.35|8.19|7.86|7.71|7.83|7.8|7.71|7.68|7.82|7.64|7.91|7.85|7.61|7.66|7.62|7.8|7.51|7.71|8.18|8.44|8.37|9|9.3|9.4|9.38|9.4|8.97|8.93|8.8|8.84|8.83|8.25|8.12|8.18|8.16|8.09|8.11|8.05|7.5|7.5|7.46|7.69|7.51|7.69|7.69|7.86
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.3|8.75|8.665|8.8|8.887|8.8|9.15|9|8.776|8.21|8.67|8.558|8.251|8.443|8.149|8.317|7.88|7.71|7.677|7.8|7.6|8.235|8.45|8.59|8.9|8.73|8.25|8.644|8.35|8.06|8.24|8.3|8.43|8.25|8.758|8.66|8.29|7.3|7.15|7.23|7.32|7.42|7.4|7.58|8.14|7.55|7.2|7.48|8.35|8.93|8.5|8.43|8.49|8.77|8.32|7.96|8.88|8.42|8.2|8.36|8.73|8.26|8.6|7.9|7.73|7.5|7.31|7.6|7.54|7.4|7.3|7.1|7.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.505|23.47|23.175|22.56|21.765|22.535|23.145|23.745|22.77|23.375|21.525|21.59|20.19|21.3|21.995|21.055|21.395|22.025|21.435|22.66|22.59|24.62|24.94|25.99|26.56|25.87|25.67|25.095|25.345|25.04|23.25|24.09|22.96|22.035|22.99|24.55|26.655|28.07|26.4|26.29|25.4|24.46|25.32|24.47|24.31|23.84|22.87|21.9|24.4|25.12|23.89|22.53|23.16|24.95|24.5|22.92|24.28|24.49|23.15|23.36|21.6|20.48|17.94|16.66|16.99|17.78|17.9|20.02|20.48|17.99|17.14|15.98|18.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.389|4.4|4.25|4.064|4.01|4.2|4.29|4.15|3.88|3.86|3.77|3.85|3.85|4.27|4.965|4.901|5.03|4.75|5.06|5.05|5.04|5.33|5.56|5.44|5.11|4.87|5.074|5|5|5.038|5.05|5.2|5.1|5|5.2|5.455|5.45|5.5|5.47|5.38|5.68|5.69|5.89|5.85|6.09|6.19|5.66|5.6|6.39|6.58|5.71|5.5|5.45|5.41|4.85|4.56|4.4|4.23|4.15|4.2|4.37|4.45|4.35|4.35|4.6|4.48|4.2|3.75|3.7|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|81.36|79.4|77.82|73.51|71.8|72.03|71.68|72.46|72.72|74.15|71.85|70.63|68.28|70.91|72.51|69.63|68|69.17|67.25|69.39|65|70.92|73.66|72.45|70.86|71.6|72.093|74.627|73.951|70.901|63.121|62.754|61.899|62.207|62.873|69.103|72.173|75.561|76.505|76.405|75.76|81.145|79.873|85.606|93.395|95.78|108.478|109.928|114.26|116.168|111.985|108.746|107.425|112.492|127.008|120.093|134.728|150.178|189.473|250.379|250.637|259.778|248.382|211.829|232.187|247.796|222.559|246.305|239.46|212.117|221.913|218.893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|77.28|78.56|80.79|81.22|78.49|75.62|75.95|76.86|76.86|73.92|70|70.15|66.87|70.6|73.41|72.86|70.7|71.03|71.52|77.86|74.13|78.78|81.5|77.9|79.9|80.19|79.84|74.48|73.3|73.49|72.1|75|74.5|69.5|74.01|71.41|72.75|72.82|69.52|70.01|68.81|66.07|68.04|69.43|66.35|65|67.5|67.95|72.99|70.48|73.4|75.03|78.12|84.19|82.21|81.73|83.34|83.75|83.83|80.36|81.38|88.7|86.12|82.71|84.64|85.31|81.39|78.77|81|78.64|81.54|80.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|134.55|133.7|130.25|124.5|120.4|123.5|125.3|128.9|123.15|132.2|123.75|127.5|119.5|118.85|119.7|111.85|105.35|101.25|100.35|106.4|100.6|110.6|110.65|109.15|109.75|112|107.15|99.39|98.97|95|88.04|95.38|90.08|90.2|95|105.7|113.25|120.35|122.12|120|119.3|115.92|119|108.85|106.77|109.99|107.95|97.88|106.99|110.63|107.59|98.14|104.89|104|91.8|85.25|87.51|89.05|87.5|89.59|93.64|93.11|84.5|79.61|79.98|80.68|84.87|90.65|90.88|88.23|81.97|76.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|10.275|10|10.79|10.23|9.75|10.26|11.045|11.12|11.4|10.355|10.24|10.105|9.51|10.35|10.25|10.3|10.13|9.78|9.551|10.325|9.401|9.86|10.9|9.5|9.3|8.85|8.53|8.549|8.7|8.89|8.844|8.277|7.71|8.1|8.946|8.763|9.35|8.65|8.2|8.3|8.02|8.19|8.77|9.15|8.5|8.12|8.15|8.23|8.35|7.98|8.41|8.13|8.98|9.5|9.5|8.55|8.55|8|8.11|6.94|6.1|6.2|6.37|5.64|6.5|6.66|6.66|6.52|6.5|6.58|7.02|6.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.2|8.4|8.239|7.9|7.9|8|8.2|8.1|7.51|7.85|7.89|7.95|7.77|7.95|7.5|7.75|8.13|8.2|8.29|8.451|8.38|8.4|8.55|8.88|8.89|8.8|8.586|9.15|8.9|8.6|8.2|8.291|8.1|8.2|8.09|7.609|8.6|7.9|7.61|7.31|7.55|7.5|7.07|7.14|6.86|7|7.1|7.2|7.13|7.06|7.39|7.51|7.52|7.45|6.96|6.9|7.39|8|7.4|7.16|6.3|7.15|6.5|6.45|6.5|6.75|6.53|6.85|6.95|7.54|7.75|6.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.68|19.704|19|19.561|19.122|19.176|17.656|18.513|18.757|18.513|18.922|18.63|18.581|17.999|18.93|17.1|18.757|19|17.607|18.915|18.27|18.27|18.659|18.757|18.513|17.485|17.539|17.052|16.477|15.005|15.347|15.186|14.275|14.372|14.177|15.264|15.108|15.347|15.59|15.834|15.834|15.59|15.103|16.516|15.59|15.103|14.859|14.64|14.124|13.885|13.3|13.286|13.641|13.154|12.935|13.398|13.261|13.417|13.154|12.735|12.569|12.569|12.691|12.691|12.672|12.911|12.911|12.716|12.75|12.472|12.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|6.4|6.61|7.059|6.97|7.007|7.011|7.023|7.3|7.36|7.3|7.061|7.42|7.214|7.695|8.568|8.08|8.879|8.5|8.33|9.15|9.002|9.129|9.345|9.708|9.4|9.48|9.098|9.27|9.412|11.39|10.85|10.68|10.2|10.15|10.175|9.595|9.55|9.1|9.16|8.95|8.95|8.7|8.9|9.14|8.93|8.66|9.03|8.93|9.39|9.09|9.35|8.68|8.76|8.65|8.4|8.44|8.68|8.35|8.25|8.17|8.35|8|7.6|7.21|7.42|7.84|7.07|7.8|8.08|7.8|8.8|8.35|8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|5.358|5.3|5.269|5.226|5.102|4.999|4.949|5.1|4.601|4.701|4.64|4.41|4.295|4.66|5.05|5.103|5.117|5.398|5.14|5.19|4.93|5.34|5.23|5.468|5.4|5.39|5.497|5.331|5.84|5.625|5.174|5.132|4.86|4.4|4.685|4.72|4.7|4.57|5.05|5.1|5.23|5.23|5.29|5.12|4.98|4.69|4.69|4.32|4.48|4.2|4.17|4.2|4.02|4.1|3.71|3.65|3.83|3.38|3.25|2.98|3.15|3|2.54|2.2|2.15|2.17|2.19|2.2|2.15|1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|4.98|4.54|4.329|4.569|4.18|4.41|4.35|4.8|4.677|4.56|4.47|4.31|4.269|4.36|4.963|4.15|4.215|4.174|4.064|4.22|3.7|4.21|4.05|4.105|4.304|4.45|3.933|3.489|3.22|3.309|2.81|2.634|2.45|2.266|2.499|2.53|2.796|2.72|2.53|2.55|2.59|2.43|2.69|2.5|2.63|2.56|2.45|2.38|2.94|3.03|2.41|2.15|2.24|2.26|2.34|2.04|2.17|2.2|2.17|1.8|1.56|1.4|1.47|1.31|1.24|1.2|1.25|1.36|1.42|1.34|1.38|1.42|1.59|1.25|1.38|1.3|1.13|1.14|1.03|0.97|0.98|0.89|0.95|1.04|1.12|1|1|1|0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|21.7|21.01|19.635|20.705|19.415|19.98|20.59|21.05|22.945|24.58|23.43|22.48|21.075|20.29|22.1|21.105|20.99|22.095|22.945|25.345|23.625|23.81|28.025|26.84|27.065|27.6|27|25.1|25.455|23.395|21.6|23.01|21.58|20.335|21.85|21.95|21.775|24.915|23.5|23.27|24.35|25.09|24.39|23.77|21.84|21.6|20.36|20.37|20.44|21.45|20.07|17.25|17.56|16.3|15.21|14.2|14.44|14.54|13.11|11.64|11.5|10.53|10.24|9.99|9.76|8.48|8.26|8.38|8.56|8.36|7.53|7.11|6.53|5.86|5.78|5.19|4.49|4.21|3.88|3.62|3.84|3.29|3.23|3.48|3.95|4.24|4.04|3.46|3.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|5.296|4.9|5.17|4.75|4.51|4.49|4.401|4.45|4.28|4.27|4.411|4.45|4.215|4.29|4.22|4.13|4.03|4.13|4.149|3.95|4.2|4.1|4.35|4.3|4.23|4.151|4.175|4.4|4.539|4.16|3.889|3.82|3.65|3.55|3.69|3.6|3.7|3.76|3.57|3.64|3.62|3.58|3.55|3.63|3.7|3.85|3.85|3.35|3.39|3.22|3.2|2.99|2.67|2.96|3.02|2.3|2.34|2.4|2.47|2.59|2.65|2.49|2.09|2.09|2.1|2|1.99|2.05|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|14.65|14.8|14.555|14.55|14.5|14.5|15.99|16|15.85|15.285|16.08|16.12|16|16.3|13.9|13.75|13.55|13.75|13.85|13.7|13.85|14.955|16.7|15.875|16.1|15.95|15.165|15.15|14.5|13.42|13.05|13.2|12.8|12.65|12.5|12.35|12.47|12.3|12.15|11.79|11.95|12.43|12.63|12.45|12.92|13.15|12.66|12.5|13.7|12.45|11.9|11.53|12|11.75|11.31|10.67|10.95|10.2|10.8|11.1|11.4|10.8|9.18|8.85|9.2|9.01|9.47|9.5|9.15|9|9.2|9.19|9.1|9.56|9.8|9.49|8.5|7.75|7.4|7.55|7.28|7|7.15|7.45|7.55|7.2|7.58|7|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|1.072|1.099|1.044|0.978|1.022|1.061|1.061|1.05|0.977|0.972|0.96|0.759|0.778|0.783|0.783|0.713|0.733|0.756|0.783|0.783|0.771|0.794|0.794|0.794|0.772|0.756|0.683|0.699|0.722|0.702|0.742|0.744|0.74|0.728|0.8|0.741|0.86|0.833|0.756|0.681|0.687|0.689|0.667|0.677|0.706|0.711|0.716|0.682|0.733|0.683|0.72|0.711|0.676|0.694|0.617|0.621|0.611|0.631|0.663|0.567|0.587|0.667|0.667|0.633|0.667|0.652|0.469|0.522|0.522|0.538|0.554|0.554|0.567|0.583|0.568|0.522|0.478|0.5|0.507|0.5|0.478|0.489|0.477|0.478|0.5|0.522|0.556|0.553|0.554|0.589|0.578|0.61|0.561|0.583|0.589|0.734|0.678|0.743|0.867|0.794|0.749|0.787|0.742|0.883|0.879|0.956|1.089|1.112|1.233|1.2|1.189|1.111|0.974|0.998|1.009|1.006|1.104|0.989|1.006|1.074|1.171|1.122|1.041|1.033|1|1.089|0.822|0.82|0.806|0.819|0.767|0.767|0.782|0.843|0.807|0.841|0.869|0.88|0.904|0.961|1.078|1.111|1.189|1.222|1.217|1.211|1.211|1.222|1.217|1.217|1.3|1.536|1.511|1.5|1.5|1.449|1.361|1.328|1.317|1.289|1.361|1.373|1.367|1.344|1.372|1.289|1.277|1.288|1.309|1.233|1.239|1.239|1.222|1.266|1.228|1.233|1.264|1.373|1.367|1.374|1.406|1.466|1.472|1.477|1.494|1.5|1.511|1.633|1.543|1.489|1.454|1.448|1.476|1.499|1.466|1.469|1.417|1.454|1.427|1.367|1.383|1.372|1.429|1.444|1.422|1.478|1.506|1.522|1.487|1.506|1.564|1.603|1.544|1.509|1.462|1.512|1.467|1.4|1.443|1.378|1.444|1.5|1.399|1.224|1.3|1.383|1.45|1.467|1.63|1.683|1.567|1.494|1.461|1.522|1.544|1.537|1.5|1.5|1.556|1.556|1.472|1.533|1.611|1.228|1.278|1.289|1.278|1.272|1.222|1.322|1.324|1.333
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|43.5|43.76|44.25|42.52|42.1|42.54|41.59|42.1|41.45|39.9|40.995|41.6|41.46|44.995|44.9|44.65|42.64|42.7|42.65|45.4|44.97|47.02|48.94|49.35|49|49.525|51|50.98|51.25|51.1|50.4|50.79|49.18|49.16|50.2|49.45|50.46|51.03|50.76|50.5|51.3|51.27|50.5|48.95|49.7|49.87|48.15|46.4|49.86|51.58|50.98|50.9|50.93|51.9|49.36|46.5|47.1|46.5|47.3|47.52|47.6|46.99|44.91|44.68|45.06|44.73|43.87|43.38|41.14|41.14|41.34|42.3|44.42|44.1|42.88|42.2|41.85|42.82|40.5|40.21|42.8|38.89|44.44|45.49|47.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|24.515|24.515|24.43|23.935|22.3|22.16|22.46|23|22.12|23.195|22.96|21.22|21.55|21.8|23.045|24.195|22.955|22.585|21.755|22.15|21.125|22.45|24.7|23.7|23.68|22.89|22.32|21.8|21.625|21.5|19.5|20.64|18.98|19.58|18.8|17.7|18.81|19.31|18.79|19|19.46|17.85|18.6|16.52|16.63|17.65|16.98|16.26|17.7|17.29|17|16.99|16.58|17.88|17.89|17.78|17.3|16.8|14.97|14.5|13.74|12.98|12.92|12.25|13.08|13.35|12.55|12.85|13|12.99|12.5|11.8|12.05|11.39|12|12.26|11.9|11.7|12.1|11.99|12.75|13.23|12.51|13.19|13.83|13.7|12.6|11.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH|1.97|1.91|1.93|1.79|2.03|1.98|1.88|1.88|2|1.84|1.86|1.92|1.94|2.17|2.15|2.16|1.93|2.09|2.12|2.23|2.25|2.25|2.38|2.61|2.58|2.5|2.54|2.64|2.68|2.75|2.54|2.68|2.87|2.87|3.17|2.95|2.55|2.4|2.17|2.26|2.28|2.45|2.17|2.21|2.33|2.2|2.1|2.07|2.26|2.24|2.54|2.43|2.83|2.04|1.51|1.41|1.41|1.41|1.54|1.51||1.22|1.32|1.34|1.19|1|1.13|1.35|1.37|1.6|1.48|1.62|1.79|2.08|1.77|1.93|1.64|1.38||1.37|1.46|0.97|0.8|1.37|1.69|1.54|1.59|1.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|7.039|7.154|7.327|7.319|6.845|6.962|6.824|7.907|7.458|7.579|6.484|6.754|6.074|5.534|5.921|5.487|5.44|5.41|5.429|5.721|5.205|5.381|5.631|5.246|5.333|5.545|5.738|5.916|5.766|5.651|6.075|5.516|5.183|4.976|4.561|3.944|3.954|4.388|3.761|3.751|3.741|3.356|3.086|2.912|2.96|2.816|2.97|3.115|2.44|2.478|2.584|2.526|2.613|2.835|2.7|2.112|2.064|1.986|2.054|2.054|1.986|1.996|2.035|2.102|1.832|2.006|2.122|2.073|2.025|1.977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|11.78|11.66|11.17|11.44|11.085|11.93|11.8|11.82|11.85|11.56|11.5|11.585|11.255|10.965|11.615|11.37|11.47|11.465|11.105|11.85|11.34|11.995|12.06|12.1|11.725|11.685|11.845|11.98|11.17|11.4|11.83|11.99|12.17|12.425|11.84|12.18|12.6|12.88|12.46|12.25|12.08|12.05|10.97|10.81|10.85|10.32|10.08|10.13|10.4|10.41|10.63|10.69|11.08|10.99|10.29|9.77|9.71|9.64|9.3|9.85|9.86|9.93|10.68|10.25|10.9|10.27|10.27|10|9.4|9.06|9.01|9.6|9.33|8.94|8.68|9.93|10.2|9.95|9.97|9.01|9.03|10.38|11|10.59|9.88|9.18|9.3|8.72|8.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|4.717|4.8|5.04|5.032|5.05|5.045|5.2|5.4|5.25|5.25|5.39|5.2|5.189|5.28|5.45|5.32|5.242|5.4|5.01|5.55|5.44|5.63|5.84|5.8|5.5|5.392|5.45|5.2|5.245|5.55|5.079|5.03|4.581|4.6|4.879|4.851|5.05|4.699|4.44|4.48|4.55|4.46|4.6|4.39|4.62|4.6|4.32|4.12|4.46|4.29|4.2|4.34|4.3|4.41|4.4|4.35|4.39|4.55|4.6|4.61|4.54|4.54|4.4|3.79|3.85|4.2|4.1|4.15|4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|9.2|8.726|8.4|8.64|8.5|8.35|8.45|8.24|8.23|7.99|8.3|8.08|8.1|8.15|8.15|8.32|8.3|8.1|8.173|8.5|8.35|8.36|8.65|8.543|8.551|8.522|8.35|8.195|8.487|8.6|8.8|8.33|8.54|7.801|8|7.62|8.074|8.028|7.45|7.3|7.16|7.6|7.18|7.8|7.64|8.81|8.8|8.38|8.45|8.9|9.18|8.34|7.36|7.06|7.12|6.72|7.2|7.32|6.8|6.47|6.8|6.63|6.75|6.38|5.88|5.95|4.79|4.68|4.15|4.04|4|4.2|4.6|4.08|4|4|4.04|4|4|3.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|3.599|3.06|3.484|3.6|3.65|3.52|3.6|3.77|3.728|3.76|3.86|3.7|3.45|3.636|3.5|3.453|3.37|3.4|3.4|3.48|3.55|3.81|3.881|3.8|3.85|3.9|3.912|3.93|3.97|3.67|3.731|3.67|3.577|3.55|3.53|3.88|4.049|4.14|3.86|3.84|4.18|3.56|3.63|3.54|3.7|3.67|3.4|3.34|3.25|2.98|2.68|2.75|2.73|3.06|2.89|2.8|2.83|2.96|2.95|2.92|2.92|2.94|3|2.9|2.9|2.92|3.04|2.85|2.9|2.86|2.9|2.87|2.72|2.68|2.76|2.9|2.74|3|2.68|2.86|2.56|2.69|2.6|2.98|3.35|3.2|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|12.56|12.15|12.7|11.6|11.4|12.24|11.8|11.65|11.69|10.29|9.991|9.955|10.3|10.45|9.48|9.05|9.5||8.864|9.001|8.909|8.636|9.536|9.773|9.318|8.092|8.091|8.044|7.618|8.609|7.955|8.718|8.727|8.881|8.727|8.636|8.318|7.6|7.864|7.864|7.682|6.918|7.191|6.727|7.136|6.991|7.5|7.455|7.455|7.455|7.082|7.427|7.627|7.473|7.745|7.318|7.009|7.227|7.364|7.364|7.764|7.409|7.636|7.318|7.545|7.636|7.6|7.864|7.682|7.682|7.682|7.636|8.127|8.091|8.027|7.682|7.455|7.054|6.364|6.8|6.382|6.764|6.745|7.364|7.673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|6.553|6.47|6.61|6.52|6.7|6.801|6.85|6.85|6.69|6.95|7|6.75|6.6|6.9|7.15|6.42|6.64|6.5|6.2|6.71|6.15|6.56|6.9|6.602|6.3|6.155|6.15|6.15|5.9|6.1|5.85|5.5|5.55|5.6|5.285|5.5|5.4|5.73|5.15|5.35|5.16|5|4.72|4.99|4.89|4.94|5|5.09|5.22|5.2|5.2|5.1|5.1|5.18|5.35|5.1|5.39|5.38|5.02|5.2|5.2|4.72|4.9|4.68|4.85|4.68|4.9|5.1|4.85|4.3|4.24|4.02|4.2|4.25|4.15|4.3|4|3.95|3.98|4.24|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|52.3|54.99|54.99|53.79|50.78|51.1|53.01|51.25|46.135|46.38|45.35|41.52|41|42.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|65.6|63.94|63.85|62.1|59.24|59.5|60.75|61|51.8|52.7|50.25|47.305|47.405|49.6|50.5|48.99|51.2|50.25|49.785|52.37|46.205|52.6|52.33|47.15|50.59|51.19|50|50.57|51.74|53.2|47|44.55|42.1|37.55|38.3|34.26|35.31|34.08|29.89|30.55|30.7|31.1|30.26|27.5|28.5|29.1|29.33|24.45|26.95|27.45|28.93|24.38|24.62|26.12|20.71|20.25|20.45|19.96|21.8|20.8|20.14|19.5|19.15|18.19|17.68|17.75|18.15|21.89|20.8|20.16|20.49|19.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|22.615|23|24|23.95|24.65|24.245|24.35|24.95|24.79|25|25.8|24.95|22.5|22.9|22.72|21.12|21.4|20.51|19.5|20|18.86|20.21|21.49|22.35|21.71|22.95|22.95|23.99|23.93|24.35|23.64|21.92|19.655|19.65|20.78|20.6|18.64|17.31|17.5|17.6|18.3|18.47|19.05|19.3||17.967|17.593|17.705|18.004|18.229|18.173|16.947|16.891|17.855|15.487|15.45|15.992|15.861|16.367|15.815|16.189|15.983|13.251|12.399|11.416|10.247|10.088|10.34|10.387|10.34|9.311|10.153|8.937|7.673|7.205|7.795|7.393|6.438|6.316|5.287|5.521|5.474|6.176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|7.65|7.707|7.8|8.17|7.749|7.7|7.5|8.2|8.184|7.88|7.54|7|6.494|6.873|6.944|7.086|7.007|7.001|5.7|6.18|5.6|6.63|7.112|7.2|7.08|7.02|6.473|6.78|7.04|6.85|6.53|6.9|6.62|6.765|6.28|6.765|7.82|7.28|6.7|6.78|6.56|5.97|5.65|5.51|5.85|5.25|4.55|4.5|4.88|5.08|4.7|4.65|4.59|4.85|3.81|4.08|4.18|4.07|4.22|3.49|3.24|3|2.18|2.23|2.36|2.43|2.64|2.82|2.45|2.4|2.7|2.37|2.2|2.05|2.16|2.2|2.25|2|1.75|1.72|1.5|1.5|1.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|2.433|2.483|2.424|2.254|2.174|2.064|2.054|2.164|2.124|2.092|1.995|2.045|2.093|2.244|2.314|2.234|2.204|2.234|2.194|2.553|2.473|2.498|2.493|2.637|2.862|2.543|2.523||2.622|2.623|12.055|11.006|10.919|9.172|8.906|9.587|11.356|15.418|15.374|14.85|14.239|15.287|15.898|15.942|14.85|13.627|13.103|13.015|12.579|11.662|12.754|12.797|13.321|12.666|13.321|13.671|13.103|13.845|14.326|13.671|13.103|13.103|12.666|12.666|13.54|10.919|9.216|10.264|10.57|9.172|8.779|8.342|7.905|7.774|7.556|8.124|8.08|8.124|7.25|8.954|8.954|9.085|9.784|8.954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2.35|2.35|2.4|2.45|2.55|2.466|2.4|2.21|2|1.99|2.027|2.01|1.98|1.99|2.018|1.924|1.946|1.95|2|1.993|1.829|2.002|2.029|2.02|2.088|2.086|2.09|1.984|2.002|2.03|1.935|1.999|1.931|1.877|1.9|1.987|2.19|2.19|2.13|2.15|2.25|2.19|2.2|2.03|2.1|2.18|2.23|2.03|2.02|2.01|2.05|1.75|1.46|1.49|1.52|1.45|1.66|1.52|1.46|1.49|1.32|1.1|1.1|1.1|1.01|0.88|0.8|0.78|0.82|0.74|0.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|7.3|7.349|7.27|7.35|7.449|7.2|7.338|7.223|7.4|7.16|6.861|6.8|6.25|6.84|6.83|6.73|6.88|6.961|6.76|6.991|6.615|7.1|7.365|6.91|6.7|6.5|5.95|5.667|5.8|5.969|6|5.949|5.659|5.738|5.87|5.99|6.18|6.19|5.7|5.6|5.55|5.9|5.65|5.84|6.1|5.99|5.94|5.51||6.136|5.477|5.324|5.525|5.831|5.783|5.362|5.353|5.391|5.592|4.951|4.779|5.142|4.665|4.588|5.009|5.142|5.066|5.075|5.401|5.639|6.127|5.544|5.84|5.353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|8.52|8.479|8.058|8.063|7.793|7.904|7.876|8.05|8.199|7.97|7.932|7.782|7.712|8.315|8.637|8.46|8.399|8.117|7.471|7.925|7.766|8.779|8.996|9.278|9.6|9.371|9.08|9.69|10.895|10.835|10.505|10.32|9.651|8.993|9.199|9.03|9.001|9.354|9.39|9.6|9.52|9.54|9.98|9.64|9.45|9.33|9.07|8.97|9.5|9.07|9.13|8.84|9.3|10.19|9.73|9.35|9.85|8.78|8.4|8.53|8.65|8.73|8.61|7.87|7.37|6.99|6.99|7.24|7.12|6.23|5.4|5.11|5.19|4.85|4.88|5.13|5.09|5.18|4.52|4.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|8.498|8.3|8.7|8.69|8.79|8.51|8.2|8.35|8.69|8.7|8.5|8.5|8.5|8.64|8.384|8.4|8.85|8.798|8.6|8.5|8.3|8.359|9|8.8|8.989|8.999|8.806|8.695|9.16|8.25|7.8|8|7.3|7.05|7.19|7.051|7|7.05|6.62|6.75|6.65|6.41|6.6|6.91|6.79|6.3|6.37|5.9|6.25|6.3|6.05|6.28|6.1|5.7|5.42|4.94|5.49|5.5|5.36|5.65|4.5|4.3|3.86|3.75|3.58|3.6|3.5|3.63|3.6|3.65|3.12|3.11|3|2.96|2.9|3.01|2.99|2.99|2.78|2.5|2.56|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|3.198|3.27|3.262|3.264|3.3|3.27|3.476|3.22|3.09|3|3.02|3.085|3.049|3.154|3.248|3|3.033|3.05|3.02|3.153|2.86|3.034|2.909|3.12|3.441|3.55|3.33|3.66|3.669|3.49|3.25|2.67|2.492|2.45|2.64|2.717|2.55|2.579|2.44|2.38|2.4|2.44|2.4|2.48|2.56|2.58|2.52|2.35|2.56|2.75|2.8|2.75|2.5|2.33|2.39|2.14|2.24|2.14|2.06|2.06|2.06|2|2.04|1.93|1.95|2.05|2|2.08|2.27|2.29|2.26|2.18|2.14|2.12|2.3|2.11|1.67|1.6|1.63|1.55|1.56|1.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||1.615|1.615|1.589|1.615|1.389|1.339|1.38|1.564|1.403|1.192|1.079|1.154|0.937|0.98|0.939|1.087|1.216|1.195|1.205|1.163|1.278|1.246|1.246|1.213|1.179|1.228|1.287|1.209|1.213|1.28|1.211|1.138|1.121|1.209|1.079|1.213|1.255|1.213|1.272|1.33|1.322|1.305|1.422|1.439|1.272|1.322|1.28|1.389|1.556|1.556|1.531|1.589|1.681|1.464|1.464|1.531|1.506|1.69|1.615|1.882|1.799|1.581|1.447|1.33|1.414|1.372|1.472|1.497|1.723|2.041|1.815|2.091|1.573|1.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|51.15|57.5|54.5|52|52|52.5|51.59|52.4|51.69|51.99|50|51.87|53|52.95|54|42.82|42.49|41.995|40.5|45.5|42.795|45.6|52.3|53.99|55|56.4|53.63|53.99|59.49|53|57.95|49.1|43.2|43|39.5|39.8|37|34.95|34.4|33.2|34.5|36.9|35.75|40.4|34.98|33|31|29.5|29.85|33|23.85|22.15|19.35|20.15|19.72|20.5|17|15.98|15.8|15.6|15.6|16.4|17|17.99|17.7|17.48|16.39|15|13.75|13.98|13.78|13.6|13.25|13.53|13.2|13.9|13.44|11.8|11.65|11.65|9.7|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|19.14|19.023|19.646|17.584|16.456|17.424|17.557|17.117|17.098||20.085|22.911|22.3|25.385|27.718|27.069|19.703|17.03|15.656|15.636|15.617|15.526|15.197|16.072|16.683|16.11|15.197|14.51|14.205|13.899|14.01|15.194|14.812|14.617|14.502|14.319|15.656|15.999|14.107|14.648|13.953|15.963|15.112|17.934|17.972|18.506|18.058|17.461|20.408|20.893|21.267|19.886|18.655|19.476|19.961|18.841|18.767|18.655|18.244|18.468|17.163|16.416|19.215|16.789|17.909|12.984|12.835|12.35|11.753|11.827|11.939|11.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|3.31|3.061|3.229|3.2|3.25|3.31|3.509|3.75|3.17|3.17|3.2|3.08|3.15|2.992|3.31|2.958|3|3.041|3.2|3.35|3|3.4|3.581|3.64|3.86|4|4.3|4.2|4.138|3.999|3.89|3.33|3.3|3.19|3.232|3.2|3.2|3.26|3.35|3.44|3.31|3.39|3.57|3.75|3.74|3.43|3.52|3.23|3.25|3.13|3.19|3|2.96||2.899|2.809|2.849|2.599|2.579|2.739|2.799|2.689|2.849|2.749|2.639|2.699|2.629|2.299|2.519|2.649|2.809|2.799|2.799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|15.04|15.05|15.14|14.7|14.365|14.5|14.5|14.305|14|13.9|13.56|13.75|14.4|14|13.7|13.6|13.5|13.5|13.875|13.7|13.5|14|15.105|14.7|13.65|13.075|12.2|12.36|12|11.76|11|11|10.56|10.85|10.09|10.3|10.65|10.3|10.72|10.87|10.95|10.95|10.5|10|10.95|9.65|9.45|8.35|8.7|9.13|9.32|8.95|8.85|8.97|8.8|8.19|8.85|8.9|8.45|8|8.18|7.75|7.5|7.4|7.95|8.36|7.6|7.47|7.5|7.59|7.16|6.42|6.5|6.15|6.45|6.39|6.44|6.81|5.97|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.665|1.65|1.69|1.601|1.669|1.613|1.635|1.69|1.71|1.68|1.716|1.75|1.785|1.717|1.75|1.696|1.7|1.775|1.66||1.686|1.577|1.769|1.863|1.748|1.756|1.804|1.765|1.824|1.706|1.676|1.558|1.518|1.5|1.538|1.572|1.629|1.647|1.617|1.627|1.518|1.449|1.489|1.518|1.558|1.538|1.499|1.469|1.459|1.587|1.656|1.627|1.716|1.735|1.676|1.696|1.706|1.656|1.686|1.735|1.745|1.873|1.883|1.686|1.577|1.331|1.479|1.469|1.577|1.558|1.459|1.548|1.725|1.518|1.647|1.656|1.647|1.508|1.499|1.292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|4.669|4.42|4.565|4.14|3.97|3.94|3.9|4.05|4|4.038|4.079|4.16|4.25|4.498|4.25|4.22|4.09|4.099|4.14|4.5|4.45|5.201|4.87|4.84|4.5|4.141|4.029|3.95|4.119|4.002|3.94|3.789|4|3.976|4|3.85|3.92|4.1|3.95|3.85|3.85|3.55|4.07|4.07|3.97|3.75|3.7|4|4|4.13|3.91|3.71|4.03|3|3|3.06|2.78|3.14|3|3|3.1|2.6|2.54|2.68|2.77|2.7|3.1|3.05|2.95|3|2.7|2.97|2.91|3.1|2.87|2.09|1.8|1.95|1.9|1.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|10.04|9.073|9.5|9|7.7|7.75|6.86|6.75|6.55|6.6|5.987|5.093|4.943|5.243|5.01|4.6|4.95|4.9|4.55|4.51|4.55|5|5.19|5.7|6.09|5.691|5.571|5.28|5.401|5.23|5|5.14|4.719|4.99|4.95|4.701|6.4|6.6|6.3|6.75|7.17|7.5|7.5|7.24|7.5|7.55|7.01|7.46|7.4|7.2|8.3|8.5|8.91|9.05|9.02|6.86|7.12|7.13|7|7.28|7.78|5.36|5.78|5.28|5.16|5.45|5.61|5.5|5.41|5.3|5.02|5.15|4.7|4.88|4.92|5.44||3.38|3.19|3.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|1.38|1.4|1.46|1.42|1.44|1.43|1.4|1.515|1.55|1.686|1.56|1.5|1.48|1.54|1.58|1.578|1.48|1.529|1.56|1.598|1.49|1.639|1.69|1.75|1.82|1.8|1.839|1.755|1.796|1.601|1.638|1.63|1.54|1.53|1.759|1.582|1.82|1.869|1.76|1.77|1.78|1.82|1.67|1.51|1.48|1.3|1.2|1|1.04|1.05|1.06|1.08|1.12|1.05|1.05|1.03|1.18|1.18|1.17|1.18|1.2|1.25|1.11|1.09|1.07|1.06|1.04|1.02|1.09|1.05|1.05|0.85|0.81|0.84|0.75|0.75|0.83|0.83|0.83|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|4.1|4.12|4.41|4.459|4.441|4.499|4.451|4.52|4.42|4.08|3.97|4.002|4.011|4.09|4.14|4|3.929|4.02|4.04|4.311|3.941|4.393|4.52|4.4|4.468|4.365|4.361|4.34|4.45|4.832|4.548|4.68|4.581|4.349|4.498|4.5|4.75|4.38|3.79|3.82|3.82|4.05|3.94|3.77|3.68|3.81|3.7|3.7|3.84|4|3.64|3.58|3.78|3.86|3.85|3.35|3.36|3.58|3.75|3.53|3.45|3.32|3.35|2.99|2.95|3.1|3.01|3.1|3.32|3.37|3.5|3.54|3.72|3.47|3.41|3.72|3.65|3.53|3.7|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|5.598|5.725|5.76|5.33|4.825|4.9|4.795|4.665|4.589|4.532|4.45|4.475|4.175|4.485|4.655|4.25|3.824|3.791|3.521|3.777|3.24|3.75|3.69|3.315|3.498|3.41|3.223|2.95|2.915|2.96|2.67|2.69|2.53|2.334|2.365|2.455|2.624|2.575|2.525|2.515|2.55|2.63|2.415|2.43|2.4|2.385|2.12|1.985|2.125|2.1|2.085|1.97|2.14|2.25|2.235|1.9|2.02|1.925|1.73|1.6|1.5|1.48|1.295|1.205|1.25|1.31|1.4|1.52|1.6|1.45|1.485|1.5|1.4|1.28|1.255|1.375|1.385|1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|49.425|49.5|49.5|52.3|48.995|51.41|54.55|55.6|54.12|49.01|48.6|49.05|43.81|45|48.805|46.53|46.05|46.655|45.2|49.05|47.29|52.75|58.5|59.78|57.88|60.3|59.82|60.35|60.77|60.93|56.15|61|56|60.54|60.5|62.26|63.44|67.25|66.5|67.18|61.5|56.61|57.56|52.68|50.15|50|53.12|47|52.64|55.89|55.1|52.84|52.06|59.97|48.35|46.13|47.93|49.18|43.7|45.74|49.98|48|45.34|43.05|40|40.99|43.4|48.56|43.57|38.09|39.53|38.01|36.04|34.78|40.4|40.64|37.98|34.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|10.084|10.552|10.488|11.048|10.92|11.264|11.2|11.6|11.32|11.34|10.916|11.16|10.76|11.748|10.648|11.38|11.328|11.44|10.56|11.4|10.728|10.684|11.404|12.236|12.704|13.176|13.6|14.64|14.56|15.68|14.756|14.4|14.56|14.28|14.416|14.36|15.2|15.512|14.32|14|14.36|15.24|14.44|14.76|15.76|15.8|16.6|17.16|18.24|20.2|20.68|19.8|21|20.36|19.92|18.56|20.4|18.16|18.16|18|18.4|17.2|16.76|17|16.64|17.12|16.44|16.6|17|17.04|17.68|18.16|17.48|18.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|16.5|16.595|16.735|16.45|16.5|16.005|16.08|16.1|15.77|15.7|14.86|15.4|14.68|14.91|14.665|15|14.13|14.5|14.875|15.05|14.5|15.35|15.81|15.95|16.6|16.94|16.32|16.42|16.905|16.1|15.6|15.74|15.65|15.65|16.88|17.5|16.885|17.54|17.04|16.95|17.14|17.43|17.96|17.84|17.84|18.2|17.18|17.81|18.42|17.5|17.03|16.55|17.2|17.08|16.69|14.98|15.51|16.2|16.41|16.15|16.32|16.82|15.95|16.08|16.2|15.27|15.5|14.62|14.72|13.66|13.94|13.04|13.87|13.84|14.41|13.54|13.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|5.875|5.815|5.952|6.223|6.05|6.55|6.525|6.378|6.375|5.912|5.525|5.451|5.447|5.75|5.665|5.532|5.875|5.341|5.475|5.975|5.7|5.325|4.975|19.23|19.25|19.48|19.69|19.75|18.35|18.69|18.29|18.005|15.98|15.96|15.95|15.78|15.94|16.455|16.14|16|15.8|16.75|17.4|17.51|17.07|15.54|15|15.1|16.02|15.7|15.75|13.69|14.3|13.9|14.23|14.05|13.54|12.73|13.52|13.47|12.93|12.63|13.95|11.3|10.84|9.97|10.04|10.5|10.99|9.93|11.43|9.22|9.4|8.86|7.42|6.37|5.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|28.9|28.5|28.5|27.98|27.5|28.45|28.5|28.5|28.8|28.5|28|28.25|27.99|28.185|28.12|28.6|28.95|28.92|26.955|26.9|26.79|27.095|27.8|27.95|28.33|28.61|30.2|28.31|28.36|29.93|27.8|28|28.415|27.695|28.475|29.465|30.74|31.57|30.8|30.25|30.9|32.49|32.95|32.06|32.29|33.31|33.2|35.15|37.1|37|36.4|35.52|33.5|33|32.8|31.6|29.92|27.5|27.6|27.9|28.5|29.52|28.5|31|30.1|30.8|32|33.5|30|33.49|31.7|30.5|29|29.99|29.99|28.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|4|4.25|4.35|4.049|4.45|4.5|3.91|4.09|3.9|3.694|3.61|3.68|3.48|3.48|3.53|3.63|3.56|3.293|3.3|2.921|2.92|3.01|3.18|3.171|3.09|3.22|3.3|3.56|3.5|3.48|3.654|3.7|3.511|3.42|3.7|3.6|3.4|3.36|3.35|3.4|3.35|3.33|3.53|3.69|3.75|3.7|3.55|3.42|3.5|3.55|3.42|3.52|3.45|3.12|3.15|2.96|3.07|3.17|3.05|2.87|2.8|2.72|2.6|2.67|2.71|2.46|2.32|2.33|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|7.045|7.478|7.65|7.786|7.087|6.99|7.31|7.993|7.843|7.916|7.596|7.935|7.407|7.872|7.95|7.75|7.405|7.25|7.157|7.001|6.779|7.825|8.184|9.014|8.91|8.6|8.441|9.158|9.2|9.35|8.95|9.123|8.914|9|9.764|9.801|10.87|11.24|10.48|10.35|9.92|10.35|10.74|10.64|10.81|11.21|11.31|11.09|11.7|10.98|11.58|10.96|12.27|13.39|12.65|12.17|12.94|12.88|12.85|12.44|11.33|11.42|11.26|10.53|10.97|10.46|10.55|12.99|13.53|12.28|13.81|13.99|14.58|13.07|12.4|13.45|11.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|15.23|14.405|14.9|14.66|14.605|15|14.2|14.95|14.4|14.95|14.935|15.46|15.695|16.26|16.555|15.45|15.28|14.27|13.61|14.69|14.03|14.05|15.355|15.45|15.96|15.7|17.22|17.8|16|16.95|16.72|15.19|15.82|14.26|14.83|14.005|15.3|15.93|11.2|10.49|10.69|10.7|10.09|9.8|9.8|8.9|8.7|8.71|9.04|8.48|8.6|9|8.79|9.15|9.25|8.88|8.54|8.22|8|8.04|8.07|8.17|7.93|8.02|8.14|8.1|8.22|8.31|9|9.14|8.47|8.16|7.8|7.7|8|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|1.947|1.851|1.72|1.693|1.693|1.748|1.79|1.833|1.828|1.911|1.868|2.016|1.589|1.683|1.65|1.659|1.641|1.77|1.728|1.826|1.702|1.803|1.833|1.82|1.988|2.182|2.322|2.27|2.27|2.331|2.416|2.095|2.082|2.386|2.497|2.304|2.793|2.689|2.226|2.226|2.27|2.217|2.261|1.833|1.571|1.632|1.528|1.405|1.484|1.44|1.562|1.353|1.283|1.082|0.838|0.812|0.847|0.856|0.847|0.856|0.882|0.864|0.847|0.847|0.829|0.908|0.89|0.917|0.899|0.873|0.864|0.873|0.934|0.873|0.864|0.899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|68.51|69.07|68|62.9|61.6|62.7|61.84|62.04|60.2|59.66|60.06|60.7|61.25|61.28|62.19|59.11|57.24|56.64|56|58|55.4|56|56.37|55.3|56|56.15|57.9|57.94|57.7|58|57.42|56.75|58.48|58.89|59.39|59.25|59.93|59.74|58.5|59.45|59.87|57.42|56.63|53.4|50.53|50.51|49.53|51.12|54.15|55.2|55.12|55.7|54.62|56.42|55|51.59|53.12|52.54|54.33|53.28|52.15|50.86|50.41|49.32|53.59|54.36|49.84|50.51|50.91|51.75|55.68|50.59|53.09|50.38|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|1.647|1.717|1.832|1.804|1.775|1.754|1.857|1.946|1.968|1.968|1.978|1.945|1.901|1.967|2.002|1.978|1.988||2.06|2.269|2.131|2.328|2.317|2.14|2.195|1.962|1.95|2.004|1.975|2.03|2.005|2.189|2.024|1.907|2.067|2.026|2.179|2.099|1.78|1.887|1.897|1.557|1.664|1.664|1.751|1.732|1.673|1.722|1.78|1.81|2.063|2.097|2.257|2.317|2.277|2.177|2.366|2.326|2.177|2.047|1.927|1.598|1.827|1.897|1.967||2.122|1.885|1.885|1.885|2.684|2.645|2.526|2.24|2.309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|14.04|13.5|13.55|12.65|12.35|12.7|12.27|12.415|12.225|11.8|11.77|13.05|12.47|11.53|12.35|12.45|12.705|12.55|12.3|12.05|11.295|11.5|10.945|10.87|11.75|10.17|9.58|9.689|9.55|9.55|9.41|9.41|9.3|9.3|8.999|9.05|9.7|9.7|8.85|8.78|8.55|8.98|8.8|8.9|9.24|8.61|8.9|7.72|8.99|8.05|8.3|8.39|7.9|8.27|8.09|9.4|9.5|9.6|9.6|9.47|8.99|8.9|8.4|7.77|7.57|7.95|8|7.74|7.65|8.4|7.45|7.35|5.65|5.3|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|4.464|4.59|4.569|4.52|4.34|4.33|4.325|4.35|4.387|4.35|4.61|4.6|4.8|4.95|5.28|4.958|4.7|4.698|4.59|4.667|4.512|4.947|5.02|5.06|5.21|4.78|4.681|4.785|4.6|4.55|4.408|4.58|4.6|4.463|4.9|4.68|5.01|5.396|5.13|4.76|4.8|4.86|4.64|3.71|3.85|3.84|4.03|3.93|4.6|4.39|4.3|4.09|4.54|4.6|4.57|4.24|4.15|3.9|3.63|3.55|3.15|3.02|3.36|3.52|3.49|3.61|3.85|4.1|4.11|4.08|3.82|3.49|3.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|1.661|1.67|1.672|1.6|1.57|1.502|1.53|1.45|1.43|1.39|1.39|1.387|1.34|1.36|1.42|1.45|1.438|1.394|1.36|1.48|1.36|1.502|1.505|1.577|1.594|1.616|1.614|1.61|1.668|1.683|1.613|1.6|1.587|1.55|1.568|1.56|1.705|1.818|1.7|1.7|1.65|1.68|1.73|1.62|1.59|1.63|1.66|1.58|1.67|1.72|1.76|1.65|1.77|1.62|1.61|1.56|1.69|1.7|1.72|1.87|1.9|1.53|1.58|1.49|1.5|1.38|1.38|1.45|1.54|1.58|1.42|1.48|1.36|1.29|1.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|2.84|2.96|3|2.96|2.73|2.66|2.68|2.59|2.15|2.12|2.12|2.26|2.15|2.13|1.83|1.59|1.64|1.71|1.67|1.73|1.63|1.87|2.04|2.04|1.6|1.57|1.69|1.65|1.62|1.75|1.77|1.91|1.77|1.99|1.4|1.5|1.5|1.51|1.46|1.57|1.5|1.67|1.55|1.61|1.59|1.38|1.18|1.27|1.12|1.12|1.15|1.12|1.1|1.15|1.09|1.15|1.14|1.07|1.1|1.1|0.67|0.97|0.78|0.84|0.87|0.99|0.87|0.87|0.96|1.1|1.13|1.1|1.1|1.1|1.1|1.06|1.05|1.09|1.1|1.03|0.97|1.1|1.03|1.02|1.03|1.03|1.03|1.05|1.08|1.05|1.03|0.88|1.03|0.93|1|1.12|1.13|1.06|1.21|1.05|1.21|1.16|1.16|1.18|1.12|1.19|1.21|1.3|1.52|1.55|1.55|1.1|1|0.97|0.94|1.06|1.09|1.18|1.08|1|1.03|1.08|1.03|1|1.03|1.19|1.1|1.33|1.25|1.03|1|0.99|0.96|0.88|1.03|0.96|1|0.97|1.13|1.1|1.09|1.19|1.21|1.16|1.19|1.22|1.19|1.25|1.15|1.27|1.18|1.43|1.47|1.52|1.47|1.55|1.41|1.37|1.56|1.58|1.56|1.64|1.64|1.66|1.74|1.81|1.99|1.87|1.91|2.17|2.08|2.5|2.65|1.96|1.66|1.61|1.66|1.61|1.65|1.65|1.83|1.68|1.61|1.61|1.62|1.66|1.69|1.68|1.69|1.69|1.68|1.64|1.68|1.77|1.69|1.56|1.59|1.55|1.47|1.55|1.52|1.19|1.47|1.71|1.68|2|1.97|1.91|2.02|2|2.05|2.06|2.02|2.17|2.21|2.37|2.73|2.53|2.45|2.52|2.56|2.45|2.61|2.52|2.93|2.93|3.01|3.18|3.08|3.3|3.37|3.64|4.04|3.83|4.21|3.45|3.34|3.11|3.11|2.99|2.95|2.92|2.95|3.05|3.11|3.15|3.34|3.46|3.24|3.46|3.68|3.58
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|10.91|11|11.26|11.25|11.305|11.77|11.9|11.85|12.3|11.2|11.16|10.94|10.85|11.18|10.7|10.65|10.075|9.71|9.831|10.345|9.9|9.845|9.734|9.998|9.24|9.01|10|9.5|9.05|8.86|8.21|7.84|7.85|8.15|8.25|8.05|8.3|8|7.75|7.9|7.8|7.97|8|7.53|7.75|7.7|7|7.4|7.23|6.7|6.5|6.05|5.9|5.98|6|5.9|6|5.81|5.85|5.8|5.8|5.72|5.73|5.71|4.3|4.06|4.35|4.3|4.21|4.3|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|4.9|5.302|5.34|5.211|5.321|5.401|5.45|5.6|5.6|5.65|6.014|6.1|5.979|5.81|5.72|5.5|5.303|5.179|5.2|5.65|5.24|5.8|6.07|6|6.1|6.28|6.03|6.21|6.35|6.279|5.9|6.05|5.811|6.199|6.239|6.45|6.8|6.999|6.67|6.76|6.41|6.88|7.14|7|7.79|7.76|8.43|7.34|8.1|8.3|8.35|7.65|6.97|6.22|6.5|5.98|5.9|5.9|5.9|6.25|6.28|6.2|5.71|6.05|5.66|5.8|5.88|5.74|5.6|5.36|5.7|5.7|5.86|5.82|6.1|6.26|5.65|5.48|5.73|5.4|5.75|5.51|5.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|3.922|3.915|3.6|3.662|3.488|3.653|3.702|3.981|4.06|4.246|4.31|4.635|4.29|4.992|5.228|5.24|5.299|5.514|4.996|5.592|5.104|6.042|5.853|5.956|5.581|4.585|4.363|4.603|4.605|4.639|3.98|3.989|3.999|3.558|3.887|3.709|3.892|3.654|2.944|3.011|2.762|2.714|2.33|2.129|2.071|2.033|2.052|2.014|2.206|2.292|2.349|2.225|2.34|2.436|2.561|2.139|2.071|2.043|2.043|2.071|1.976|2.014|2.215|1.995|2.167|2.148|2.158|2.397|2.532|2.417|2.493|2.244|2.34|2.484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|78.19|78.85|84.24|84.04|82.34|86.26|85.55|92.09|94.85|98.65|97.21|98.36|86|82.24|88.89|88.1|82.71|82.45|84.39|90|90.66|92.19|90.11|93.21|93.11|87.89|92.91|87.3|84.3|82.74|76.47|82.58|73.75|79.3|85|86.43|90.7|97.4|93.25|90.2|91.81|92.79|92.6|88.05|85.59|72.4|67.34|65.19|65|61.67|66.61|65.12|67.32|69.24|62|51.58|52.26|53.8|55.21|59.5|56.11|52.86|50.48|51.2|54.5|52.3|52.29|58.75|58.5|56.95|54.06|51.8|49|47.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|25.83|26.27|24.5|23.8|23.13|21.93|23.33|23.6|22.33|25.13|22.13|20.83|20.63|20.67|20.08|19.3|18.34|18|17.33|16.67|15.4|17.5|17.97|17.17|17.43|18.97|19.37|19.67|18.34|17.85|16.67|16.33|15.03|15.67|15.33|14.5|14.93|13.67|14.37|14.32|14.87|15.16|14.18|13.67|14.25|14.6|15.65|15.33|15.47|12.49|10.5|8.31|8.23|7.6|6.88|6.65|6.95|6.72|6.93|7|7.32|7.33|6.65|6.33|6.38|6.34|6.27|6.37|6.37|6.4|7.22|6.43|6|5.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|2.326|2.202|2.278|2.308|2.278|2.288|2.367|2.199|2.298|2.476|2.375|2.352|2.268|2.327|2.456|2.199|2.346|2.317|2.199|2.346|2.204|2.179|2.426|2.486|2.178|2.268|2.317|2.347|2.278|2.02|2.06|2.08|2.159|2.159|2.189|2.208|2.327|2.327|2.387|2.258|2.179|2.179|2.179|2.129|2.337|2.317|2.218|2.03|1.981|1.981|2.02|1.981|2.06|2.129|2.119|2.199|2.218|2.258|2.347|2.476|2.228|2.129|2.08|2.09|2.119|2.05|2.08|2.179|2.129|2.169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|29.4|28.813|29.2|28.41|27.647|28.943|28.693|29.493|28.52|31.167|31.737|29.817|27.11|28.997|29.497|28.953|28.36|26.473|26.203|28.433|26.837|28.81|31.457|31.2|30.11|29.81|29.337|30.107|30.34|29.673|28.31|28.85|26.813|26.467|27.523|26.333|27.237|26.64|25.467|25.667|25.603|25.33|25.21|24.317|23.49|23.857|23.17|20.187|21.27|21.13|20.263|19.233|19.147|19.717|18.64|18.613|17.917|17.95|18.34|17.593|17.5|16.457|16.35|16.417|16.207|16.043|16.07|15.517|15.607|16.65|16.91|15.51|16.077|15.773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|29.3|29.585|30.08|28.2|27.8|28.28|28.84|29.12|28.71|28.92|29.7|29.93|28.16|27.05|26.87|26.55|25.93|26.79|28|27.22|26.5|27.96|28.1|26.2|25.75|26|25.81|24.95|26.48|27.035|26.73|26.7|26|26.25|25.34|25.5|26.4|26.43|26.58|27.15|27.1|26.82|26.44|24.99|25|23.1|21.85|21.73|22.35|21.4|21.25|21.71|20.54|20.67|18.96|18.5|18.25|19.08|19.45|19.37|18.77|17.87|17.48|17.63|17.45|16.5|16.93|17.89|17.98|16.71|17.78|16|15.95|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|5.459|4.899|4.66|4.769|4.499|4.5|4.439|4.501|4.41|3.852|3.88|3.85|3.752|4.098|4.276|4.02|4.067|4.1|3.85|4.159|3.922|4.579|4.85|4.632|4.228|4.08|4.09|4.379|4.45|4.45|4.389|4.32|4.02|3.8|3.79|4.05|4.498|4.48|4.45|4.11|3.81|3.7|3.5|3.54|3.23|3.31|3.39|3.19|3.91|3.76|3.65|3.35|3.29|3.41|3.54|3.07|3.37|3.44|3.6|3.47|2.92|3|2.99|2.75|2.95|2.8|2.54|2.29|2.3|2.07|2.18|1.8|1.98|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|3.45|3.55|3.5|3.41|3.415|3.55|3.411|3.65|3.53|3.33|3.369|3.43|3.41|3.537|3.45|3.47|3.51|3.72|3.74|3.8|3.71|3.8|3.799|3.67|3.5|3.58|3.51|3.55|3.64|3.33|3.38|3.35|3.39|3.39|3.37|3.37|3.51|3.431|3.5|3.35|3.45|3.45|3.45|3.5|3.6|3.71|3.52|3.7|3.72|3.82|3.7|3.63|3.47|3.46|3.45|3.44|3.43|3.42|3.6|3.32|3.25|3.42|3.4|3.4|3.57|3.6|3.3|3.3|3.35|3.28|3.24|3.1|3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|7.25|6.81|6.48|6.28|5.552|5.75|5.71|5.75|5.4|5.69|5.2|5.2|5.329|5.4|5.35|5.449|5.7|5.499|5.589|5.82|5.31|5.5|5.041|4.82|4.85|4.65|4.61|4.899|4.7|4.77|5.06|5.3|5.2|5.05|5.5|5.5|5.6|5.58|5.89|5.5|5.48|5.15|5.18|5.1|5.25|5.1|5.24|4.9|5.05|5.3|5.73|5.7|6|6|5.88|5.79|6.18|5.66|5.77|4.8|5.02|3.95|3.7|3.5|3.77|3.71|4.17|4.41|4.35|4.25|4.3|4.2|4.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.505|10.755|10.85|10.495|10.07|9.271|9.319|9.506|9.5|9.521|9.345|9.147|8.631|9.41|9.891|9.654|9.841|10.355|9.95|10.63|10.455|11.335|11.85|11.945|11.9|11.455|11.25|11.32|11.37|11.65|11.36|11.75|10.91|10.535|10.655|10.34|10.6|9.83|9.22|9.2|9.19|9.03|9.12|9.01|9.15|9.24|9.44|8.86|9.96|10.38|10.5|9.69|9.55|10.26|10.21|9.75|10|9.8|9.7|8.76|8.95|8.74|8.37|7.98|7.93|8.04|8.05|8.54|8.96|9.06|7.14|7.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|3.52|3.622|3.655|3.5|3.501|3.369|3.8|3.809|3.8|3.729|3.79|3.79|3.729|3.57|3.55|3.551|3.45|3.48|3.5|3.608|3.529|3.651|3.749|3.75|3.581|3.68|3.69|3.74|3.68|3.45|3.32|3.4|3.39|3.32|3.55|3.46|3.5|3.45|3.3|3.33|3.47|3.4|3.5|3.57|3.43|3.41|3.8|3.52|3.4|3.47|3.48|3.3|3.21|3.38|3.25|3.06|3.42|3.5|3.71|3.78|3.27|3.29|3.08|3.02|3.21|3.09|3.15|3.15|3.12|3.25|3.25|3.2|2.71|2.38|2.4|2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.52|3.513|3.41|3.612|3.51|3.083|3.089|2.98|3.04|2.6|2.73|2.885|2.931|3.02|3.214|2.94|3.21|3.019|2.72|3.303|3.1|3.274|3.6|3.76|3.92|4.13|4.054|3.946|3.77|3.54|3.344|3.6|3.154|3.189|3.468|3.26|3.79|3.68|3.03|3.01|3.2|3.09|3.46|3.17|2.74|1.93|1.77|1.63|1.51|1.6|1.38|1.37|1.49|1.29|1.18|1.11|1.18|1.2|1.11|1|0.96|0.98|0.99|1|1.01|1.02|1.04|1.01|1.03|1.02|1.16|1.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|4.65|4.65|4.61|4.62|4.86|4.7|4.74|4.5|4.5|4.7|4.68|4.4|4.2|4.15|4.21|4.1|3.9|4|4.15|4.15|4.2|4.229|4.16|4.579|4.44|4.18|3.94|3.79|3.519|3.42|3.529|3.529|3.599|3.23|3.3|3.5|3.6|3.45|3.59|3.5|3.55|3.55|3.22|3.25|3.2|3.2|3.4|3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|35.451|34.949|36.933|36.736|35.594|32.501|33.979|34.067|33.772|32.496|33.442|34.373|31.95|33.447|36.342|33.663|35.131|34.486|33.683|35.062|29.123|33.334|36.136|38.401|39.179|35.461|35.456|31.314|34.471|35.456|34.373|36.342|23.637|22.849|17.137|16.251|18.137|13.788|11.622|12.646|12.695|12.006|12.607|11.976|12.804|12.804|13.05|13.257|13.05|13.296|13.178|13.197|12.804|12.902|12.804|13.296|13.197|12.695|13.099|13.493|13.591|14.468|14.665|14.517|14.576|14.281|10.243|10.745|10.105|10.095|10.361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|17.18|15.44|15.38|14.2|13.3|12.8|12.92|13.6|13.8|13.2|12.6|11.94|11.08|11.46|11.62|10.86|11.54|11.2|9.49|11.84|11.52|12.9|13|13.78|13.26|13.68|13.02|13.2|12.74|13.26|12.12|12.4|12.2|12.9|12.84|12.82|14.44|13.66|12.82|12.66|11.78|12.58|11.96|10.14|10.74|11.36|10.52|9.82|10.2|9.54|8.8|8.21|8.9|8.36|7.47|6.52|6.41|6.72|6.95|6.95|7.48|6.98|6.04|6.03|6.19|6.3|5.5|5.72|6.54|6.38|6.18|5.69|5.13|4.22|4.36|4.17|4.08|4.28|3.8|3.4|3.13|3.17|3.11|2.93|2.92|2.5|2.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|1.31|1.33|1.28|1.28|1.21|1.25|1.25|1.3|1.04|1.06|1.01|1.06|1|1.12|1.23|1.31|1.32|1.33|0.91|1.24|1.42|1.7|1.67|1.77|1.82|1.77|1.72|1.8|1.71|1.8|1.43|1.27|1.36|1.31|1.41|1.66|1.36|1.19|0.82|0.86|0.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.69|16.31|15.75|15.77|15.55|15.31|14.82|14.74|13.64|15.2|14.74|14.14|13.92|14.92|15|14.2|13.82|13.21|12.33|13.78|13.13|14|13.33|13.35|13.54|12.49|13.46|13.29|11.73|11.52|11.1|10.16|10.04|9.87|10.2|10.88|11.58|11.22|11.46|11.2|10.86|11.42|12.01|10.84|10.62|10.92|9.4|9.42|10.66|9.75|10.44|10|9.91|10.04|10.64|10.52|9.91|10.86|11.42|10.78|11.56|10.98|10.32|9.94|9.9|9.96|8.25|8.67|8.47|8.45|7.52|8.09|7.94|6.54|6.46|5.97|5.28|5.56|5.03|4.8|4.59|4.17|3.58|3.75|3.58|3.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.903|3.912|3.874|3.797|3.778|3.864|3.864|4.056|3.932|3.979|3.941|3.912|3.807|3.893|3.788|3.73|3.721|3.73|3.778|3.836|3.904|4.059|3.913|4.069|4.127|4.156|4.098|4.02|4.02|4.02|4.01||4.001|4.001|3.972|4.03|4.03|4.098|4.194|3.991|4.001|4.03|4.165|3.913|4.204|4.049|4.039|3.933|4.02|3.865|3.875|3.778|3.739|3.817|3.952|3.817|3.778|3.943|4.03|4.243|4.562|4.359|4.311|4.369|4.485|4.485|4.156|3.807|3.575|3.458|3.42|3.497|3.526|3.39|3.342|3.41|3.39|3.468|3.381|3.332|3.274|3.468|3.119|3.206|3.264|3.177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|23.45|22.75|22.35|21.6|20.7|20.5|20.95|20.5|19.94|19.58|18.68|17.82|17.62|18.26|17.76|17.58|17.34|17.48|16.62|17.2|17.92|18.9|19.12|19.06|18.8|18.7|18.64|18.52|17.76|17.78|17.5|17.34|16.88|17.14|16.3|16.42|16.7|17.14|17.6|17.56|16.92|17.72|18.94|17.66|18.8|19.46|18.46|18.24|18.22|17.34|17.42|16.68|17.1|17.24|16.86|16.2|16|14.9|15.48|14.9|16.52|16.18|14.64|13.88|14.24|13.2|13.24|13.72|14.16|12.34|10.96|11|11.9|11.06|11|10.5|9.5|9.33|8.42|7.47|6.99|6.6|7.82|7.86|8.03|8.16|8.03|7.84|8.55|8.9|9.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|55.3|53.25|48.65|48.65|44.75|46.4|49.35|52.05|53.45|52.65|50.8|57.35|56.4|61.95|60.05|61.35|66.7|64|57.8|65.25|66.5|70.55|70.95|71.55|79.55|80.4|77.3|76.3|68.9|63.8|60.1|59.8|59.35|55.8|56.9|56.8|63.9|66.1|68.45|66.55|63.15|68.1|76.5|63.8|65.9|73.85|71.05|72.3|85.5|78.75|70.35|60.9|66.85|63.3|58.9|54.2|45|42.4|44.95|44.2|42.95|41|42.75|32.3|31.85|32.85|29.8|32|33.35|30.95|29.7|26.95|26.2|20.5|19.5|18.34|15.28|15.28|14.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.59|6.65|6.41|6.3|6.23|6.34|6.35|6.65|6.39|6.39|6.13|6.14|6.01|6.5|6.21|6|6.05|6.08|5.97|6.13|6.09|6.23|6.13|6.39|6.65|6.31|5.91|6.07|6|5.92|5.69|5.6|5.78|5.64|5.8|6.01|5.96|6.33|6.47|6.42|6.17|6.64|6.97|6.36|6.9|6.92|6.57|6.61|6.84|6.54|6.33|5.91|6.05|6.29|6.12|5.86|5.67|5.67|5.93|5.58|6.06|5.93|5.68|5.43|5.77|5.87|5.58|5.45|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|31.45|30.9|29.8|30.3|30.1|33.35|33.45|34.7|34.5|34.5|33.4|35.25|34.25|35.5|35|34.2|34.25|34.25|33.6|34.3|33.9|35.75|36.35|37.65|38.1|38|36.15|36.95|36.45|34.35|34.45|33.8|34.25|33.05|34.65|35.75|36.8|38.35|38.35|37.65|37.8|39.6|41|37.6|38.45|38.7|37.45|36.55|37.75|35.75|35.45|32.85|34.6|36.1|34.85|33.8|33.25|32.55|33.6|33.5|34.35|34.85|30.8|30.7|29.1|29.05|28.15|30.15|30|28.25|27.05|27.55|29|27.35|27.5|27.95|27.9|26.8|26.15|24.4|23.7|21.3|21.8|22.05|23.45|23.55|20.8|19.9|22.2|23.6|24.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.15|12|12.2|11.55|11.15|11.43|11.55|24.4|24.15|24.95|24.65|25|25|25.2|25|23.5|23.3|22.4|20.7|22.75|21.9|23.65|25.45|25.65|26.6|23.6|24.15|24.4|25.3|24|23.15|23.3|23.8|23.25|24|25.3|27.4|26.85|27.75|27.2|27.45|27.8|26.4|23.05|23.75|24.7|23.1|22|21.1|20.3|20.45|19.78|20|20.45|20.1|18.44|18.72|18.64|19|18.1|18.56|18.6|19.1|18.18|19.1|18.12|18.08|19.26|17.9|16.38|15.08|15.24|16.02|13.9|13.98|13.02|11.48|10.98|11.2|9.99|9.85|9.9|9.7|9.81|10.16|11.18|10.4|10.12|10.64|9.95|10.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|19.47|19.51|19.43|19.98|19.08|19.54|19.84|20.52|20.28|19.94|18.68|18.92|17.73|18.76|18.24|17.77|17.98|18.24|17.38|17.71|17.18|18.96|18.55|19.41|21.21|21.06|19.74|18.92||19.12|17.57|16.95|17.46|16.69|16.6|17.06|17.91|18.8|18.71|18.37|17.98|18.98|19.35|18.43|19.72|19.81|20.13|18.71|18.35|17.13|16.51|15.5|15.99|16.8|16.67|15.98|16.03|16.58|16.84|15.98|16.75|16.34|15.53|14.91|16.32|16.27|15.26|15.98|15.26|14.54||12.63|12.03|9.91|10.75|10.48|10.22|10.61|10.21|8.97|9.16|8.36|8.13|8.44|9.14|9.71|9.11|8.17|8.71|9.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|80.1|78.8|76.5|81.05|81.6|82.8|82.55|82.25|78.55|78.45|77.05|78.95|77.8|79|77.7|77.2|73.85|73.1|74.65|74.45|74.35|77.25|78.55|78.9|79.3|75.55|74.95|76.55|75.45|72.95|76.6|74.5|75.7|73.85|73.75|74.5|78.9|74.45|72.85|69.6|71.3|70.35|74.1|71.75|76.65|73.75|73.9|74|76.8|78.75|77.25|74|78.3|77.95|80|77.55|77.65|80|88.75|88.55|81.4|77.1|76.6|73.85|76.45|78.7|76.15|81.5|79.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|17.16|17.4|16.82|16.78|16.28|16.02|16.34|16.6|16.64|16.54|15.94|15.4|14.76|15.38|15.78|15.02|14.74|15.44|14.72|14.48|14.3|15.38|14.7|15.5|17.3|17.92|16.58|16.96|16.84|16.56|15.74|14.58|15|14.18|13.92|14.94|15.36|16.64|16.4|16.4|16.32|18.02|18.18|16.18|16.8|17.06|16.96|17.08|18.1|16.98|17.72|16.68|16.9|17.36|18.16|16.98|16.06|16.68|17.82|17.94|19.12|18.38|17.26|16.2|17.88|18.48|15.94|18|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|5.1|5.02|4.85|4.78|4.72|4.89|4.72|4.88|4.82|4.78|4.65|4.8|4.78|5.01|4.81|4.69|4.6|4.79|4.54|4.63|4.51|4.84|4.92|5.06|5.07|5.05|4.91|4.91|4.76|4.74|4.68|4.44|4.55|4.5|4.7|4.88|5.07|5.14|5.32|5.23|5.12|4.95|5.08|4.88|5.14|5.25|5.25|5.18|5.29|5.42|5.26|4.9|5.13|5.27|5.18|5.25|5.13|5.32|5.22|5.18|5.35|5.39|4.88|4.73|4.58|4.38|4.35|4.52|4.48|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|16.46|16.46|15.27|15.17|14.36|14.7|15.07|15.4|15.94|16.08|15.11|15.01|14.24|14.65|15.11|14.34|14.12|14.14|13.68|13.04|13.23|14.01|13.72|14.76|16.58|16.62|15.17|16.16|16.43|15.75|15.63|14.47|14.72|14.14|13.62|14.51|15.11|16.7|17.06|16.37|16.85|18.53|19.21|16.64|16.97|18.96|18.16|19.12|19.72|17.9|17.9|17.22|17.04|17.26|17.56|17.48|16.6|17.22|17.46|17.38|18.94|17.6|16.56|15.9|17.48|17.5|15.84|16.98|15.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|11.64|11.82|11.54|11.36|10.46|10.38|10.36|10.7|10.5|10.76|10.02|10.2|10.56|10.26|9.61|9.43|9.22|9.49|8.89|9.35|9.3|9.82|9.19|9.32|9.33|8.84|8.8|9.37|9.44|9.71|9.31|8.53|8.9|8.31|8.79|9.29|9.77|10.08|10.28|9.64|9.86|10.14|10.1|10.3|10.5|10.7|10.76|10.16|10.6|10.94|11.16|10.88|11.26|11.38|11.48|10.74|10.68|10.74|11.18|11.66|11.18|11.22|11.26|10.78|10.02|10.82|10.46|11.68|11.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|17.56|17.72|16.8|16.46|16|16.64|15.92|16.44|15.98|15.64|14.66|14.86|14.34|15.2|14.48|13.5|13.72|14.28|13.2|13.84|15.24|17.22|17.28|18.18|19.1|18.74|18.36|18.74|19.06|17.46|17.32|16.48|17.6|16.06|16.56|17.78|19.72|20.7|20.9|20.55|20.4|21.5|21.7|20.05|21.2|22|20.4|20.25|21|20.85|20.9|19.74|21.1|22.65|21.45|21.15|21.65|22|22.85|22.35|22.1|19.04|16.14|15.9|15.3|15.26|15.24|16.36|17.78|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|107.18|99.51|96.66|94.25|93.35|94.34|96.38|95.15|88.94|88.09|86.29|88.09|86.14|89.03|85.53|84.01|83.35|83.82|84.91|87.9|87.09|91.97|92.92|97.9|98.94|97.14|94.77|94.53|93.39|90.98|89.75|86.81|90.17|85.39|87.23|90.88|92.49|96.76|95.05|92.78|91.03|95.24|96|90.22|91.64|92.78|92.26|95.05|99.98|94.34|92.78|90.27|91.97|94.63|92.07|88.23|90.17|93.35|91.4|89.98|94.86|93.68|87.57|81.03|82.59|88.32|81.5|86.57|90.55|90.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|31.8|30.9|30.4|30.4|29.95|30.2|29.95|29.75|29.1|28.85|28.7|28.85|28.5|28.25|27.4|27.8|27.85|28.1|29|28.45|28.35|29.15|30.05|29.9|29.95|30.3|29.85|30.35|29.85|29.8|29.2|29.65|30.1|29.4|28.95|28.5|28.6|28.25|29.55|29.1|29|28.8|28.75|28.05|28.65|29.95|27.35|27.75|27.7|27.8|28.35|27.4|27.7|27.5|27.9|28.5|27.85|28.25|28.2|29.55|28.25|28|27.8|27.4|27.3|28.1|27.95|27.05|27.6|28.65|27.9|28.15|27.95|30.05|30.8|30.45|30.75|29.95|30.2|30.5|31.05|30|29.55|29.85|29.55|29|29.2|27.75|27.7|27.25|29.5|27.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|62.05|61.95|59.85|58.6|58.95|57.5|57.15|57.9|57.35|56.85|56.9|57.5|56.55|56.9|55.7|55.4|54.55|54.8|56.4|54.85|54.85|54.5|56.25|55.9|56.85|56.25|55.25|55.15|54.4|54.25|53.65|52.9|53.2|52.2|52.5|52.4|52.7|52.95|52.45|52.2|52.35|52.1|52.15|52.35|52.55|52.75|51.9|52.1|52.15|52.6|52.25|52|52.05|52.35|52.45|52.4|52.5|52.5|53.85|52.75|52.7|52.3|52.15|51.7|51.3|51.65|51.8|51.75|51.7|52.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|14.56|14.72|14.14|13.32|13.16|13.26|12.82|13.52|13.08|12.98|12.26|13.02|12.94|13.5|13.5|12.9|12.34|12.34|12.22|12.88|12.72|13.84|13.58|14|13.96|13.08|12.6|12.66|12.88|12.34|12.24|11.78|12.18|11.6|11.04|11.56|12.28|13.04|12.2|12.06|11.84|12.08|12.14|11.78|12.56|12.54|12.26|12.02|12.9|11.92|11.26|10.24|10.38|10.82|11.02|10.42|10.36|10.32|10.74|10.66|10.42|10.46|9.78|9.06|9.38|9.91|9.63|10.84|11.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|2.47|2.49|2.39|2.31|2.15|2.24|2.22|2.27|2.31|2.32|2.14|2.15|2.01|2.05|2.05|2.02|2.06|2.1|1.89|1.97|2.07|2.28|2.25|2.5|2.66|2.66|2.54|2.62|2.65|2.61|2.53|2.34|2.41|2.36|2.4|2.63|2.68|2.86|2.71|2.77|2.7|2.95|3.06|2.71|2.84|2.86|2.96|2.89|3.09|2.84|2.88|2.7|2.75|3.02|3.06|3.09|3.04|3.07|3.21|3.11|3.47|3.55|3.36|3.34|3.56|3.54|3.39|3.6|3.59|3.56|3.24|3.16|3|2.44|2.47|2.57|2.32|2.31|2.04|1.67|1.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.16|2.2|2.25|2.17|2.06|2.21|2.22|2.22|2.28|2.23|2.2|2.34|2.4|2.41|2.43|2.38|2.37|2.34|2.53|2.99|2.81|2.98|2.98|2.75|2.66|2.52|2.48|2.29|2.15|2.21|2.16|2.08|2.18|2.08|2.07|2.18|2.21|2.33|2.24|2.21|2.2|2.5|2.42|2.22|2.4|2.28|2.32|2.29|2.32|2.27|2.27|2.23|2.31|2.48|2.55|2.56|2.31|2.26|2.3|2.27|2.3|2.24|2.02|1.95|1.96|2.04|2.04|2.18|2.33|2.3|2.28|2.17|2.19|2.03|1.98|1.95|1.95|1.66|1.59|1.52|1.54|1.47|1.44|1.46|1.42|1.33|1.24|1.19|1.19|1.42|1.44|1.37|1.53|1.38|1.2|1.07|1.02|1.07|0.98|0.78|0.77|0.99|1.02|1.34|1.36|1.27|1.28|1.18|1.34|1.27|1.44|1.64|1.8|1.95|2.02|2.05|1.95|1.96|1.8|1.69|1.9|1.8|1.79|1.73|1.58|1.36|1.39|1.29|1.28|1.29|1.22|1.07|1.14|1.35|1.24|1.09|1.15|1.1|1.03|1.19|1.32|1.46|1.43|1.4|1.3|1.5|1.51|1.6|1.45|1.73|1.89|2.01|2.02|2.01|2.06|2.27|2.29|2.21|2.19|2.3|1.8|1.47|1.2|1.34|1.48|1.47|1.54|1.56|1.33|1.31|1.39|1.39|1.53|1.48|1.62|1.24|1.12|0.95|0.93|0.92|0.86|0.76|0.69|0.71|0.67|0.65|0.66|0.78|0.79|0.7|0.66|0.64|0.7|0.72|0.65|0.57|0.57|0.54|0.62|0.62|0.56|0.55|0.54|0.46|0.46|0.48|0.48|0.49|0.49|0.51|0.52|0.51|0.52|0.49|0.55|0.55|0.57|0.47|0.46|0.45|0.46|0.46|0.42|0.45|0.43|0.47|0.49|0.61|0.66|0.7|0.69|0.73|0.67|0.73|0.69|0.74|0.76|0.73|0.74|0.72|0.72|0.76|0.72|0.68|0.66|0.65|0.63|0.62|0.62|0.65|0.65|0.68
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|6.67|6.6|5.85|5.66|5.75|5.94|5.19|5.26|5.03|4.54|4.18|4.05|3.84|4.21|4|3.48|3.64|3.33|3.23|3.46|3.31|3.6|3.72|3.75|3.75|3.56|3.53|3.18|3.07|3.09|2.95|2.86|3|2.87|2.92|3.14|3.16|3.3|3.17|3.18|3.24|3.33|3.43|3.31|3.44|3.77|3.46|3.31|3.59|3.35|3.57|3.29|3.51|3.42|3.05|2.47|2.3|2.24|2.13|2.2|2.33|2.24|1.95|1.76|2.01|2.08|2.1|2.18|2.15|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.29|3.1|2.97|2.81|2.58|2.74|2.66|2.84|2.9|2.6|2.53|2.52|2.31|2.62|2.66|2.45|2.77|2.62|2.7|3.11|3.3|3.38|3.58|3.63|4.17|4.14|4.1|4.19|4.09|3.98|3.9|3.47|3.64|3.36|3.45|3.8|4|4.12|4.27|4.26|3.95|4.2|4.08|3.51|3.69|3.49|2.9|2.84|2.77|2.68|2.35|2.11|2.29|1.79|1.93|1.9|1.81|1.87|1.98|1.87|1.89|1.98|1.88|1.55|1.37|1.41|1.36|1.48|1.42|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|36.3|37.2|36.7|35.05|34.1|33.85|34.25|34|32.4|33.05|32|30.55|30.2|30.6|29.4|29.1|28.4|27.5|27.7|27.75|27.55|28.5|28.85|30.1|32|31.75|32|31.8|31.1|30|29.65|28.2|28.6|25.95|26.5|29.45|29.65|30.75|30.6|28.7|28.25|30.6|30.45|27.6|30|30.75|30.2|29.9|31.1|28.8|29.85|28.15|27.25|27.45|27.95|26.3|25.6|26.5|25.35|25.45|28.4|26.55|25.55|23.1|23.9|26.55|24|26.05|26|26.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|113.9|112|111.6|108.8|108.2|107.2|106.8|110.6|107.6|105.2|105.9|105.4|104.3|105.5|104.3|104.5|103.1|104.6|104.9|107.6|106.4|107|107.4|108.7|109.2|108.9|109.1|108.8|109.9|109.5|113.5|109.1|109.5|107.6|109.1|112.6|113.2|114.4|114.7|113.5|112.1|113.7|116.6|111.7|114.9|115|113.8|111.5|111.2|111.2|111.2|110.5|110|114.2|113.6|111.3|111.8|112.5|116.1|115.8|125.9|115|109.4|105.6|106.3|110.4|109.5|112|118.3|111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|40.05|37.79|37.08|35.8|38.84|39.67|41.36|40.99|39.96|40.21|38.1|39.01|38.1|39.42|38.18|38.51|38.59|38.68|36.03|38.47|39.13|41.2|41.65|43.88|45.58|45.37|46.32|46.57|45.21|44.59|43.35|40.17|41.82|39.3|40.62|42.31|46.36|48.97|48.26|47.64|45.45|47.77|48.88|42.73|44.79|44.59|46.53|46.12|45.7|44.26|42.77|40.17|41.12|42.56|42.19|39.92|38.88|38.93|39.5|40.29|42.31|39.3|37.02|34.42|36.12|37.15|34.55|37.89|39.88|38.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|77.3|74.2|71.1|71.05|68.6|67.65|70.4|69.25|66.9|67.4|64.15|63.8|61.15|63.7|61.5|58.7|56.5|56.6|53.3|55.85|55.3|60.2|57.2|56.3|58.9|58.25|57.2|56.9|57.75|54.9|53.35|51.65|51.05|50.35|52|51.75|54.3|54|57.6|57.1|55.05|56.2|56.65|54.65|54.5|52.75|50.25|50.25|51.15|49.15|47.95|46.35|46.1|47.05|44.35|44.25|42|39.95|43.75|43.8|45.1|41.9|41.1|39.05|37|37.2|35.5|36.05|34.65|35.3|34.4|35.05|35|32.45|30.7|30.35|30|29.95|29.8|28.9|26.95|27.6|28.2|28.45|27.6|28.15|26|25.9|25|24.95|24.25|23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|7.88|7.91|7.85|7.7|7.54|7.57|7.65|7.84|7.84|7.85|7.8|8.06|7.88|7.8|7.63|7.3|7.08|6.91|6.87|7.16|6.93|6.98|7.34|7.53|7.58|7.27|6.94|7.06|6.8|6.71|6.42|6.25|6.21|5.96|6.23|6.54|6.81|7.26|7.16|6.98|7.04|6.99|6.76|6.62|6.85|6.84|6.61|6.89|7.15|7.23|7.2|7.11|6.97|7.04|6.95|6.73|6.32|6.07|6.26|6.18|6.37|6.24|6.2|5.98|5.87|6.12|5.77|5.81|5.91|5.75|5.63|5.71|5.45|5.32|5.22|4.97|4.98|4.51|4.38|4.13|4.17|4.04|4.33|4.24|4.49|4.49|4.68|4.48|4.49|4.57|4.44|4.34|4.44|4.7|4.5|5.07|4.88|4.91|5.51|4.91|4.19|4.84|5.36|6.46|6.36|6.56|6.71|6.44|6.47|6.35|6.59|6.44|6.42|6.58|6.4|6.51|6.77|6.96|7.04|7.09|7.17|7.06|7.04|7.19|7.34|7.74|7.41|7.29|7.28|7.73|7.63|7.28|7.58|7.28|7.68|7.31|7.46|7.06|7.31|6.94|7.61|7.69|7.94|7.66|7.68|7.46|7.54|7.68|6.88|7.19|7.44|6.65|6.5|6.39|6.46|6.62|6.04|6.1|6.06|6.1|6.01|5.96|5.69|5.98|6.01|5.92|6.14|6.33|5.62|5.5|5.45|5.55|5.37|5.47|5.45|5.56|5.65|5.76|5.7|5.64|5.41|5.37|5.3|5.26|5.03|5.16|5.15|5.29|5.3|5.31|5.38|5.31|5.3|5.32|5.27|5.31|5.32|5.32|5.2|5.18|5.29|5.32|5.38|5.43|5.41|5.43|5.47|5.52|5.54|5.52|5.52|5.55|5.57|5.35|5.38|5.34|5.3|5.33|5.25|5.25|5.26|5.17|5.19|5.17|5.11|5.22|5.34|5.46|5.64|5.69|5.61|5.63|5.77|5.72|5.69|5.51|5.67|5.45|5.67|5.81|5.51|5.33|5.08|5.16|5.11|5.26|5.28|5.02|5.13|5.05|5.04|5.05
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|147.9|139.9|134.5|124.6|121.4|125|124.9|133.6|127.7|126.8|122.2|122.6|121.4|125.9|122.3|120.5|119|121|119.2|124.7|123.4|129.3|131.6|135|140.4|132|131|132.2|133.6|129.7|129.9|127.3|130.2|129.2|132.3|137.9|146.7|150.8|139.4|137.5|134.9|138.8|140|133.7|141.7|138.7|140|139.8|145.4|140.1|139.5|134.1|143.1|147.8|145.8|141.7|140.5|143.9|149.8|142.4|146.2|141|124.5|117.1|120.5|126.7|121.3|129.5|127.4|119.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|80.6|82.6|79.15|78.05|76.15|77.35|79.6|82.7|79.75|76.9|75.65|73.75|71.7|75.3|74.85|73.1|73.5|71.6|72.65|74.6|73.55|80.95|81.1|84.55|81.95|79.35|80.15|80.95|81.3|81.8|85.85|81.05|80.75|80.7|83.6|85.7|90.7|91.7|89.4|88.6|87.45|90.15|93.45|87|95.05|94.6|86.85|87.2|90.35|90.2|88.75|86.55|88.05|91.2|84.6|82.05|83.15|82.7|84.4|83.8|77.1|73.25|68.3|62.55|64|65.5|66.6|69.85|65.8|68.5|65.65|64.3|65.9|54.75|52.7|55.15|50.9|49.45|43.8|41.45|38.25|40.28|52.74|50.74|56.49|57.5|56.3|53.2|59.45|69.17|71.3|68.48|70.88|76.16|75.38|77.51|71.35|76.21|85.19|85.19|81.49|97.41|101.67|114.08|115.29|114.36|113.06|108.62|114.36|109.08|115.56|117.97|119.82|118.8|111.12|110.1|109.82|112.88|115.19|115.1|121.58|121.95|122.05|125.38|123.06|126.21|122.23|121.03|122.97|122.05|118.43|111.77|113.8|108.71|111.77|106.12|106.3|105.47|109.45|111.58|109.64|114.45|120.47|121.3|122.42|123.71|126.58|122.32|121.95|126.12|130.56|137.32|134.82|139.45|138.81|139.64|131.68|131.12|128.53|128.9|129.36|130.1|125.75|131.58|133.44|130.66|134.55|133.71|133.81|131.95|134.73|132.69|132.6|133.53|133.62|134.27|134.27|136.03|133.81|133.9|130.29|126.95|125.75|127.05|123.81|126.58|126.31|127.97|129.73|129.82|133.07|132.97|132.42|129.08|132.79|132.05|131.12|130.94|130.47|133.62|135.29|136.31|139.45|138.81|135.94|136.31|135.75|135.29|131.58|131.12|129.92|128.44|130.56|128.53|129.73|130.66|130.01|129.45|127.05|125.56|127.23|126.03|124.82|125.56|124.27|125.56|124.92|128.06|130.56|127.05|122.42|123.81|121.77|122.14|120.29|120.47|123.34|122.69|122.32|122.05|119.64|118.8|118.53|120.1|120.29|121.49|118.25|115.29|116.12|116.3|114.92|116.3
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.79|5.84|5.67|5.67|5.54|5.54|5.59|5.87|5.82|5.78|5.58|5.61|5.51|5.76|5.69|5.6|5.58|5.65|5.37|5.61|5.45|5.66|5.73|5.93|6.18|5.94|5.59|5.8|5.74|5.69|5.39|5.38|5.47|5.41|5.59|5.74|5.71|6.24|6.32|6.29|6.08|6.33|6.61|6.14|6.62|6.67|6.34|6.17|6.39|6.03|5.99|5.58|5.81|6.04|5.85|5.52|5.16|5.14|5.31|5.01|5.47|5.31|5.18|4.96|5.24|5.35|5.09|5.12|4.82|4.79|4.69|4.56|4.71|4.38|4.19|4.39|4.28|3.99|4.11|3.25|3.29|3.04|3.12|3.2|3.5|3.58|3.29|3.18|3.38|3.58|4.22|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|22.74|21.83|22.19|21.15|22.83|23.96|23.01|23.55|23.24|23.96|23.83|23.51|23.15|24.6|24.91|24.51|23.83|24.14|22.51|24.01|24.6|27.37|26.5|25.69|26.5|25.69|26.19|26.41|24.05|22.69|22.01|22.19|21.92|21.06|21.51|22.1|22.92|25.05|26.78|24.33|23.15|23.6|26.9|25.7|25.2|23.55|22.45|21.4|22.6|22|23.15|23.35|23.9|24.55|24.3|22.35|22.3|22.5|24.25|22.05|25.65|23.65|23.05|22.1|22.5|22|19.8|21.55|18.12|18.98|18.34|18.36|17.58|16|15.76|15.9|13.36|13.82|12.34|12.48|11|10.3|9.7|10.7|11.3|10.5|10.96|10.66|11.56|11.18|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|22.85|23|23.45|22.85|22|21.3|21.2|21.25|20.2|20.05|19.9|19.98|20.1|19.9|19.68|20.2|19.6|18.62|19.06|19.32|19|19.14|19.26|19.08|19.02|19.3|19.22|19.28|18.68|19.16|19.52|19.08|19|18.84|18.72|18.86|19.14|19.3|19.82|19.8|18.46|19.2|19.38|18.8|18.7|17.28|17.22|17.66|17.86|18.32|17.62|16.98|16.72|16.64|16.98|17.22|17.36|17.66|17.3|17.54|17.6|17.72|18.12|17.26|17.16|17.46|17.08|16.34|16.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|9.13|9.4|9|9.01|8.6|8.49|8.01|8.37|8.51|8.82|8.35|8.24|7.71|7.57|7.7|7.48|7.5|7.59|7.31|7.1|7.12|7.77|7.25|8.07|8.49|8.72|8.36|8.23|8.6|8.55|8.39|7.6|7.86|7.45|7.65|7.74|7.7|8.25|8.75|8.65|8.3|9.67|9.49|7.71|8.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|28.8|28.4|28.7|28|27.55|27.85|28.25|27.9|27.3|27.6|26.95|27.65|26.75|27.65|26.8|26.25|26.15|26.95|26.55|26.65|26.95|27.5|28.15|29.15|29.55|29.45|28.95|28.6|28.7|28.2|26.9|26.45|26.75|25.45|25.25|25.85|26.7|26.55|26.8|26.65|26.35|26.5|26.95|26.15|26.8|27.35|27.05|27.75|28.35|27.85|27.3|26.35|26.25|26.85|26.95|27.4|26.95|27.2|27.9|26.7|28.1|26.7|25.45|24|23.55|24.05|23.1|24.35|24.95|24.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|50.42|48.42|45.65|43.65|43.99|45.79|48.07|49.94|48|48.97|45.93|45.51|44.41|44.48|43.71|42.12|42.12|43.71|42.4|45.24|45.17|48.63|48.83|53.4|55.54|52.84|54.09|54.3|52.57|51.53|49.25|46.27|47.73|45.31|44.27|48.14|50.29|53.05|55.2|54.57|53.12|58.1|58.03|53.81|55.61|57.13|57.89|58.86|62.74|57.82|58.52|55.89|56.65|57.69|58.52|55.47|55.96|59.07|59.14|55.61|63.98|58.1|49.87|45.1|49.04|50.22|46.41|51.74|56.03|50.49|44.2|41.29|41.02|35.48|33.68|35.07|31.82|30.43|28.53|26.04|23.45|22.1|24.38|24.76|25.73|26.28|25.87|24.38|25.94|30.78|28.29|24.38|26.56|23.62|18.85|21.1|19.3|23.69|24.21|21.58|20.75|24.55|24.69|29.29|32.79|35.9|38.73|38.73|41.5|38.39|43.92|46.62|51.46|53.95|49.04|52.71|50.01|54.71|59.14|60.52|66.4|67.78|64.4|70.03|69.17|74.01|68.55|62.67|66.06|69.86|65.85|59.42|59.35|65.85|74.18|66.06|74.36|71.24|78.68|85.77|87.67|96.14|97.35|93.72|93.72|95.11|94.41|102.54|89.92|92.34|102.71|95.11|97.53|87.32|87.15|74.36|74.36|71.59|74.36|67.72|64.4|61.84|58.52|63.43|63.77|68.13|69.1|70.03|70.03|67.65|71.76|67.78|66.89|65.16|67.02|67.02|68.48|71.59|65.36|61.84|61.7|63.98|61.28|59.21|58.45|60.66|59.42|65.09|62.8|60.8|61.28|57.48|61.49|57.34|57.13|54.16|53.19|51.05|51.18|48.76|50.98|49.52|50.15|46.62|45.65|46.69|47.45|48.56|46.41|47.52|48|47.52|48.35|46.48|47.52|45.86|45.37|45.86|43.4|42.02|43.4|44.27|40.46|40.12|38.73|43.23|43.06|45.65|49.63|50.67|48.07|49.46|48.07|49.97|47.03|46.34|46.52|41.5|42.19|43.58|39.94|38.73|39.94|39.25|38.22|39.25|37.52|36.83|38.56|37.87|44.61|37.7
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|8.82|8.61|8.52|8.56|8.45|8.67|8.61|9.12|8.81|8.91|8.58|8.76|8.56|8.91|8.82|8.67|8.53|8.49|8.23|8.76|8.67|9.1|9.07|9.41|9.55|9.24|8.75|9.22|9.25|8.93|8.67|8.5|8.61|8.4|8.8|9.17|9.52|10.08|9.32|9.29|9.19|9.62|9.92|9.38|9.96|9.95|9.84|9.6|10.48|9.98|9.33|8.52|9.02|9.31|9.17|8.8|8.81|8.6|8.95|9.01|9.21|9.19|8.45|7.94|8.53|8.68|8.48|9.3|9.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|37.61|36.66|35.29|34.74|||||||||32.08|33.07|31.25|30.95|31.75|31.85|29.91|31.03|30.46|33.82|33.79|34.07|34.57|34.07|32.17|32.67|32.2|29.88|29.51|29.68|30.55|29.61|30.31|31.25|33.32|34.84|33.89|33.45|33.15|34.87|36.89|34.89|34.99|36.14|35.46|34.69|35.94|33.4|32.5|29.96|31.03|32.9|31.93|30.41|29.56|30.26|32.4|32.13|34.29|33.89|29.61|27.89|28.24|27.07|25.92||29.43|26.79|25.05|24.6|25.42|24.17|25.5|25.42|26.12|25.82|24.42|21.93|21.93|18.54|18.59|17.52|18.52|18.52|17.1|15.13|17.55|18.99|19.74|17.99|20.16|17.92|16.6|14.58|14.85|16.62|17.07|15.95|14.01|17.69|19.99|24.92|23.68|25.87|26.14|26.57|28.76|25.62|24.37|25.62|26.94|27.27|25.55|25.99|25.3|28.98|29.33|28.66|32|32.42|32.45|35.17|34.84|38.03|35.79|29.88|32.55|31.43|28.41|24.87|28.71|28.79|30.31|28.26|29.36|28.26|27.81|33.99|36.21|38.68|40.17|41.35|40.92|41.02|44.98|42.84|39.63|44.91|46.53|52.29|53.08|53.58|54.58|54.78|53.63|48.25|42.74|40.57|40.42|36.91|28.98|30.53|32.5|31.6|31.18|31.73|27.66|27.54|28.54|24.22|22.83|23.45|22.6|23.13|22.16|21.48|20.98|20.79|21.73|19.54|19.09|18.44|17.5|17.35|16.62|18.99|19.31|19.04|18.24|18.74|18.57|18.84|19.79|21.46|19.09|16.47|15.08|14.8|14.73|14.31|14.21|14.06|13.48|14.01|13.81|13.76|13.96|14.31|13.08|12.91|12.64|12.79|12.64|12.71|12.56|12.91|12.21|11.51|11.59|11.74|10.57|10.57|9.84|10.59|10.79|11.56|11.84|11.26|10.64|11.26|10.82|11.49|9.97|9.69|9.22|8.62|8.5|9.12|8.77|8.55|8.2|8.55|8.12|8.12|7.9|7.13|7.03|6.98|6.8|6.68
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|47.65|48.15|47.95|47.3|47.05|47.45|46.9|47|47.05|46.65|46.45|46.3|46|46.3|46.2|46.35|45.75|46.05|48.6|45.15|45.15|45.9|48.6|46.55|46.45|46.45|45.85|45.6|45.35|44.85|43.45|43.3|43.45|43.05|43.45|42.9|43.1|42.9|42.2|42.15|42.05|42.25|42.15|41.65|42.1|42.2|41.6|41.6|41.7|42.3|41.95|41.85|42.5|42.45|42.6|42.95|43.9|43.3|43.05|42.85|42.75|42.15|42.5|42.55|42.45|43.7|43.75|42.15|41.45|41.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|12.69|12.789|11.96|12.058|11.96|12.236|11.308|11.743|11.841|11.841|11.979|11.308|11.032|11.743|11.9|10.775|11.249|11.249|10.006|11.229|11.21|12.65|12.039|12.058|13.104|12.591|12.335|11.743|10.835|10.341|10.854|10.026|10.854|10.46|10.835|10.736|11.525|10.598|9.335|9.256|9.68|10.164|10.164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.45|9.23|8.84|9.04|8.86|9.63|9.48|9.83|10.17|9.69|9.23|9.32|8.64|8.77|8.91|7.76|8.44|8.72|8.72|8.83|8.43|10.23|10.92|11.14|11.12|11.18|10.76|10.94|10.94|10.6|10.37|9.82|9.22|8.93|9.77|10.23|10.68|10.31|10.11|9.77|9.83|9.77|9.24|8.53|8.73|8.77|8.34|8.27|8.95|8.24|8.74|7.57|7.11|7.07|7.45|7.56|7.29|7.82|5.84|5.7|6.11|5.26|5.14|4.23|3.46|3.46|3.18|3.38|3.16|3.08|3.17|3.06|3.19|2.53|2.43|2.21|2.16|1.97|2.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|126.8|120.4|115.1|111.7|110.7|111.9|114.7|118.9|114.1|113.9|111.8|109.7|105.5|111.3|108.1|104.6|103.6|103.7|101.2|103.5|103.3|109.7|111.6|120.7|119.4|117.6|118.4|118.2|116.1|110.3|107.8|100.1|103.1|98.7|100.3|104|109.9|117.4|116.3|114.3|113.7|118.3|118.6|110.8|115.4|116.6|116.3|119.7|122.3|119.1|117.4|110.3|113.7|115|115.8|108.9|110.1|111.8|111.1|110.4|117.9|109.2|102.4|93.45|95.25|99.7|89.8|94.85|101|96.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.94|0.87|0.89|0.87|0.78|0.82|0.84|0.89|0.88|0.83|0.83|0.86|0.85|0.91|0.93|1.03|1.01|0.94|1|1.17|0.93|1.03|1.03|0.97|0.9|0.92|0.93|0.95|0.81|0.84|0.75|0.66|0.66|0.63|0.68|0.66|0.68|0.71|0.73|0.67|0.68|0.72|0.77|0.62|0.63|0.62|0.54|0.54|0.54|0.53|0.45|0.35|0.38|0.4|0.35|0.32|0.31|0.32|0.34|0.34|0.3|0.3|0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.28|0.25|0.21|0.21|0.21|0.21|0.2|0.19|0.18|0.17|0.16|0.16|0.16|0.18|0.19|0.19|0.18|0.18|0.17|0.17|0.16|0.17|0.17|0.15|0.15|0.15|0.16|0.15|0.15|0.12|0.12|0.12|0.12|0.14|0.17|0.18|0.19|0.19|0.21|0.19|0.19|0.21|0.22|0.21|0.23|0.21|0.21|0.23|0.24|0.24|0.25|0.25|0.25|0.24|0.22|0.22|0.23|0.22|0.23|0.22|0.23|0.21|0.22|0.21|0.22|0.2|0.2|0.2|0.19|0.2|0.21|0.24|0.23|0.22|0.23|0.23|0.23|0.22|0.23|0.24|0.26|0.23|0.23|0.23|0.22|0.23|0.25|0.26|0.26|0.27|0.26|0.25|0.2|0.27|0.29|0.24|0.26|0.25|0.24|0.23|0.25|0.24|0.22|0.21|0.21|0.21|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.2|0.2|0.22|0.2|0.19|0.16|0.16|0.17|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.17|0.15|0.17|0.19|0.21|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.2|0.19|0.2|0.21|0.24|0.23|0.24|0.24|0.25|0.26|0.25|0.25|0.25|0.26|0.27|0.25|0.25|0.23|0.23|0.23|0.24|0.24|0.24|0.23|0.23|0.23|0.24
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|1.6|1.58|1.65|1.64|1.47|1.56|1.67|1.68|1.6|1.56|1.57|1.55|1.56|1.57|1.66|1.62|1.7|1.7|1.64|1.79|1.66|1.79|1.84|2|2.17|2.11|1.75|1.54|1.44|1.43|1.47|1.42|1.48|1.36|1.4|1.65|1.75|1.36|1.14|1.13|1.13|1.12|1.17|0.98|1|0.94|0.88|0.92|0.99|0.94|0.9|0.87|0.81|0.89|0.92|0.93|0.92|0.89|0.9|0.9|0.91|0.89|0.84|0.86|0.87|0.93|0.95|0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|7.89|7.1|7.26|7.18|6.64|6.61|6.11|6.58|6.41|6.3|6.65|6.52|6.21|6.36|6.69|6.76|7.03|6.85|6.8|7.86|7.6|8.21|8.44|7.58|6.58|6.2|6.37|6.65|6.8|6.21|5.94|6.16|6.1|6.51|6.44|6.79|7.47|7.1|6.49|6.4|6.23|6.42|6.64|6.29|6.24|6.85|6.72|6.39|6.63|6.76|6.6|6.25|6.64|6.91|6.84|6.74|7.59|6.75|6.82|6.8|6.43|7.35|5.94|5.49|5.7|5.5|5.21|5.55|5.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|31.17|30.14|29.07|28.18|27.37|28.84|28.1|29.66|29.06|26.78|26.86|26.98|25.15|25.17|25.17|25.79|29.29|29.15|28.96|31.33|29.5|31.71|31.42|30.76|31.33|29.91|30.69|30.28|31.29|30.72|29.54|27.7|28.76|26.86|28.18|29.21|34.04|32.59|32.7|31.36|29.58|30.53|29.02|26.98|28.07|28.82|26.9|26.61|28.86|26.63|24.98|23.85|24.69|24.51|24.46|23.74|22.38|22.36|23.04|20.71|20.3|20.09|19.12|17.53|17.23|18.05|17.57|17.43|17.65|16.77|15.12|15.44|14.27|13.39|12.8|12.77|11.99|11.54|11.12|10.25|10.01|9.03|8.72|8.86|9.45|8.9|9.39|8.59|8.32|8.35|10.09|9.68|9.9|9.07|8.54|8.25|7.76|9.73|10.09|10.67|8.53|9.66|8.75|9.9|10.99|11.84|11.71|11.58|13|12.5|12.36|12.93|13.93|12.95|12.23|12.73|11.65|11.65|12.21|12.05|13.28|12.75|13.04|12.99|11.18|10.88|10.58|9.63|9.03|9.32|8.85|7.59|9.08|9.11|9.63|9.16|9.69|9.07|9.21|9.52|9.38|11.42|12.05|10.87|10.68|10.95|11.13|11.3|9.36|10.71|10.43|12.44|12.31|11.21|10.29|8.87|9.74|8.73|7.97|8|7.86|6.85|5.88|6.79|6.72|6.73|6.94|6.97|6.79|6.11|6.28|6.19|6.2|6.39|6.21|6.38|5.73|5.82|5.34|4.83|4.87|4.9|4.95|5.23|5.54|5.49|5.23|5.39|5.67|5.92|5.67|6.13|5.8|5.39|5.53|5.38|4.99|4.38|4.32|4.12|4.26|4.13|4.15|3.89|3.51|3.59|3.51|3.55|3.48|3.6|3.6|3.51|3.3|3.29|3.39|3.19|3.19|2.9|2.86|3|3.01|3.16|3.01|3.09|3.15|3.36|3.41|2.92|3|3.05|3.05|2.94|2.74|2.72|2.53|2.33|2.12|1.93|2.01|2.02|2.06|1.94|1.93|1.94|1.93|1.94|1.82|1.61|1.64|1.59|1.6|1.58
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1.79|1.89|1.98|1.99|1.95|1.98|1.98|1.97|1.95|1.85|1.75|1.76|1.71|1.73|1.72|1.76|1.75|1.68|1.61|1.86|1.86|1.95|2.03|1.95|1.97|2.04|2.06|2.1|2.04|1.89|1.93|1.87|1.97|1.87|1.87|2.04|2.15|1.93|1.92|1.81|1.76|1.59|1.5|1.35|1.44|1.26|1.3|1.36|1.45|1.33|1.3|1.17|1.1|1.17|1.18|1.3|1.24|1.25|1.13|1.05|0.94|0.94|0.89|0.88|0.91|0.86|0.78|0.8|0.77|0.7|0.61|0.56|0.57|0.54|0.52|0.52|0.44|0.41|0.37|0.34|0.34|0.33|0.32|0.34|0.3|0.27|0.28|0.28|0.31|0.32|0.32|0.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|4.47|4.21|3.89|3.86|3.39|3.3|3.17|3.24|3.1|2.87|2.67|2.63|2.54|2.67|2.67|2.56|2.71|2.56||2.88|2.6|2.98|3.04|3|3.09|3.13|3.09|2.96|2.94|2.93|2.65|2.63|2.75|2.61|2.73|2.76|3.18|3.12|3.11|3.06|2.93|3.07|3.17|2.69|2.63|2.64|2.85|2.74|2.57|2.6|2.5|2.35|2.35|2.48|2.44|2.31|2.39|2.62|2.94|2.94|2.98|3.1|2.75|2.64|2.81|2.98|2.48|2.74|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|3.07|3.08|3.07|3.08|3.08|2.96|2.89|3.17|3.02|2.87|3.03|2.87|3|3.22|3.21|3.17|3.08|3.17|3.29|3.33|3.04|3.52|3.47|3.42|3.71|3.65|3.42|3.29|3.21|3.31|3.18|3.32|3.36|3.5|3.62|3.82|3.34|2.95|2.86|2.82|2.82|2.85|3.12|2.92|3.14|3.17|3.16|3.14|3.21|3.27|3.32|3.34|3.32|3.32|3.31|3.16|3.4|3.17|3.31|3.33|3.07|3.03|3.04|3.02|3.01|2.86|3.14|3.22|3.25|3.42|2.83|2.85|2.97|2.32|2.25|2.32|2.26|2.18|2.18|1.94|1.83|1.94|2.18|2.23|2.32|2.17|2.03|1.82|1.71|1.41|1.44|1.37|1.42|1.5|1.54|1.55|1.5|1.69|1.69|1.7|1.87|2|1.71|1.92|2.05|2.07|2.25|2.37|2.32|2.46|2.92|2.2|2.08|2.04|2.23|2.04|2.21|2.54|2.71|2.98|3.54|3.65|3.59|3.72|3.78|3.74|3.85|3.69|3.54|3.46|3.17|3.19|3.23|3.02|3.06|3.26|3.33|3.75|4.15|4.31|4.34|4.74|5.28|5.06|4.83|5.06|5.42|5.53|4.51|4.88|5.54|6.22|6.49|6.25|6.51|6.77|6.66|7.25|7.56|8.02|9.17|9.3|9.34|9.13|9.65|9.37|9.9|10.66|10.76|10.76|11.11|11.28|11.32|11.81|11.16|10.21|10.03|9.82|9.31|9.31|9.84|9.63|9.83|9.98|10.06|10.15|10.02|10.9|10.72|10.76|11.23|11.11|11.18|11.53|10.42|9.58|9.37|9.67|9.31|10.14|10.21|10.76|10.66|10.97|10.83|11.37|11.81|11.08|10.9|11.46|12.05|11.8|11.44|11.6|11.33|11.39|11.39|10.69|10.76|12.51|13.26|12.71|11.81|12.15|11.43|12.85|12.78|13.04|14.57|14.77|14.36|13.95|12.65|13.4|13.69|13.33|12.6|12.15|12.33|12.48|11.6|11.63|11.6|11.32|11.49|10.69|10.59|10.76|10.62|10.34|10.42|10.49
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|10.9|10.98|10.57|11.65|11.68|11.75|11.8|11.78|11.78|11.99|11.63|11.6|12|11.9|11.9|11|12.45|12.15|11.96|12.48|12|12.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|6.76|6.7|6.9|6.86|6.88|6.84|6.85|6.85|6.88|6.86|6.9|6.85|6.7||7.16|7.15|7.12|7|6.84|6.81|6.6|6.87|7.11|7.08|7.1|7.05|7.07|6.89|6.82|6.81|6.42|6.53|6.58|6.57|6.58|6.48|6.62|6.6|6.58|6.39|6.35|6.29|6.37|6.3|6.5|6.8|6.74|6.61|6.8|6.78|6.58|6.6|6.78|6.73|6.95|6.74|6.97|6.56|6.49|6.23|6.14|6.14|6.08|6|6|5.99|5.57||6.64|6.68|6.6|6.52|6.44|6.37|6.46|6.11|6.09|6.15|6.1|6.06|5.22|5.1|5.3|5.37|5.3|5.2|5.21|5.05|5|5.05|4.99|4.87|4.97|4.96|4.82|4.59|4.54||4.92|4.59|4.5|4.75|4.35|4.95|4.99|5.2|5.15|4.9|4.81|5.03|5.05|5|4.59|4.68|4.38|4.31|4.52||5.22|5.1|5.18|5.19|5.03|5.08|4.99|5.02|5.04|5.11|5.13|5.21|5.13|4.93|5.33|5.25|5.18|5.4|5.07|5|5.02|5.03|5.04|5.31|5.5|5.53|5.6|5.67|5.71|5.4|5.5||6.28|6.19|6.15|6.48|6.18|6.12|6.19|5.91|5.83|5.96|6.06|6.19|5.95|5.6|6.71|7|7.37|7.37|7.3|7.29|7.48|7.52|7.26|6.54|6.09|6.16|6.18|6.05|5.94|6|5.74|5.42|5.56|5.9|4.79|4.15|3.98|4.24|4.09|4.05|3.84|3.7|3.68|3.62|3.71|3.62|3.58|3.47|3.41|3.41|3.37|3.35|3.37|3.35|3.32|3.3|3.17|3|2.87|2.82|2.78|2.77|2.74|2.7|2.71|2.69|2.67|2.62|2.55|2.47|2.53|2.63|2.61|2.65|2.59|2.71|2.56|2.58|2.72|2.66|2.63|2.58|2.6|2.7|2.72|2.69|2.54|2.39|2.33|2.37|2.29|2.35|2.29|2.35|2.35|2.4|2.34|2.25|2.28|2.29|2.17|2.3
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|82.5|85|82.5|85|90|95|95|95|100|100|100|87.5|85|100|107.5|97.5|150|155|152.5|262.5|272.5|337.5|405|435|447.5|452.5|565|465|485|427.5|430|457.5|492.5|500|547.5|550|560|525|515|497.5|530|557.5|567.5|562.5|592.5|635|640|670|672.5|675|662.5|672.5|705|737.5|740|747.5|895|755|725|725|712.5|695|675|617.5|652.5|700|722.5|750|700|487.5|487.5|500|527.5|585|537.5|575|505|472.5|462.5|487.5|442.5|455|452.5|532.5|675|700|777.5|825|872.5|862.5|862.5|887.5|950|865|977.5|1012.5|967.5|1040|1112.5|1100|1012.5|1037.5|1355|1412.5|1625|1750|2025|2125|2225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.3193|0.3193|0.3434|0.33|0.3407||0.3917|0.381|0.3971|0.3917|0.389|0.389|0.3944|0.4078|0.4105|0.3863|0.3756|0.3783|0.3756|0.3917|0.3783|0.4024|0.3702|0.3649|0.3622|0.3702|0.3729|0.381|0.3863|0.3837|0.3702|0.3649|0.3622|0.389|0.3998|0.4024|0.4105|0.4266|0.3702|0.3837|0.3756|0.3702|0.3863|0.3863|0.3756|0.389|0.4105|0.4159|0.4427|0.4051|0.3729|0.3702|0.3568|0.3112|0.3729|0.3783|0.3944|0.3595|0.3488|0.3434|0.322|0.322|0.3059|0.3032|0.3032||0.3085|0.3166|0.3246|0.3488|0.3541|0.3595|0.3702|0.3434|0.3488|0.338|0.3246|0.3327|0.3005|0.2978|0.3112|0.3059|0.3354|0.3354|0.3515|0.3541|0.3649|0.3461|0.3407|0.3998|0.338|0.3434|0.338|0.3005|0.3085|0.3193|0.3139|0.3434|0.3676|0.3622|0.3568|0.4507|0.3488|0.499|0.5285|0.5554|0.5688|0.5366|0.5688|0.5715|0.5768|0.5554|0.5366|0.5017|0.4883|0.4695|0.5098|0.55|0.5527|0.6278||0.6761|0.6493|0.6761|0.6788|0.6841|0.6627|0.6385|0.6063|0.6251|0.6278|0.6305|0.6466|0.6305|0.6439|0.6305|0.6198|0.6224|0.6519|0.66|0.66|0.6493|0.6949|0.6707|0.6707|0.6654|0.6895|0.7056|0.6627|0.66|0.7217|0.778|0.821|0.778|0.778|0.7915|0.7915|0.8022|0.8076|0.8102|0.8156|0.8451|0.8451|0.8532|0.8719|0.8666|0.9015|0.9122|0.9122|0.9122|0.9015|0.9122|0.8719|0.9659|0.9927|0.9471|0.9363|0.939|0.931|0.8719|0.8693|0.8693|0.8693|0.8907|0.9015|0.9041|0.8827|0.9202|0.9068|0.9337|0.9417|0.9417|0.9337|0.939|0.9659|0.9712|0.8988|0.9068|0.8398|0.9041|0.9068|0.9498|1.0276|0.9578|0.8988|0.8693|0.8559|0.8773|0.8827|0.8183|0.7968|0.8585|0.88|0.9766|0.9927|0.9927|1.0115|1.0463|1.0329|1.0356|1.0276|1.0437|1.0383|1.0356|1.0544|1.0866|1.1|1.0678|1.1429|1.1751|1.1644|1.1671|1.1483|1.1805|1.1751|1.1778|1.1805|1.1671|1.1778|1.1537|1.1483|1.1617|1.1563|1.1161|1.1349|1.1376|1.1456|1.1644|1.1537|1.1617|1.1671|1.1912
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|26.21|26.39|25.96|25.32|24.27|23.12|23.3|24.75|24.86|25.5|23.26|23.5|23.53|27.28|29.98|27.96|26.79|26.55|26.74|27.8|25.94|29.4|30.01|29.23|30.21|29.03|28.04|27.56|26.93|27.01|25.41|25.55|23.7|23.69|25.03|24.97|25.34|25.87|26.16|26.12|25.73|26.13|25.96|24.73|24.12|23.97|23.74|22.35|23.47|24.68|25.38|24.68|25.82|25.61|25.38|24.24|25.34|23.25|21.63|22.52|20.49|19.39|18|18.49|19.44|19.21|19.46|20.63|20.87|21.43|21.55|21.6|24.24|22.04|22.36|20.86|21.2|20.03|17.68|19.54|18.74|17.52|19.45|20.5|22.12|23.54|21.2|19.96|21.27|23.22|24.81|22.92|24|22.82|20.14|20.67|17.71|18.67|21.09|20.76|17.72|19.83|19.66|24.09|27.19|29.24|29.66|29.58|30.95|31.07|32.41|32.29|29.56|31.01|29.92|27.2|28.73|29.2|29.96|32.28|32.42|33.55|33.04|34.53|37.14|37.04|36.32|35.3|33.21|33.96|31.33|30.59|30.26|31.68|32.31|35.33|32.85|32.5|35.23|35.61|33.4|34.57|36.11|37.45|36.76|38.49|40.19|39.57|38.92|40.25|40.17|44.73|44.75|44.45|46.62|46.2|42.59|42.44|42.87|41.2|43.1|41.37|37.79|39.1|40.7|42.28|45.58|48.98|48.32|44.95|44.64|46.01|44.87|47.71|46.59|47.37|48.79|49.25|47.5|50.41|49.47|49.65|48.93|48.61|46.35|47.56|45.56|48.21|49.52|46.61|44.97|42.82|43.95|43.23|40.46|40.15|39.77|39.67|39.81|37.69|38.75|38.65|37.96|37.48|37.79|37.11|36.94|36.59|36.76|35.91|35.36|34.88|34.2|33|32.08|31.11|31.78|31.54|30.41|30.78|32.01|32.55|32.1|31.37|29.92|31.66|31.37|32.06|33.72|35.05|34.12|33.64|31.79|31.94|32.54|33.04|31.77|33.11|35.19|33.99|34.44|34.61|34.1|33.91|34.58|33.24|33.52|31.78|31.34|31|31.24|31.37
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|2.53|2.46|2.47|2.56|2.36|2.47|2.45|2.57|2.69|2.62|2.4|2.4|2.36|2.58|2.52|2.62|2.4|2.6|2.53|2.51|2.31|2.89|2.95|2.87|2.69|2.62|2.4|2.44|2.4|2.27|2.26|2.24|2.23|2.18|2.51|2.5|2.51|2.3|2.21|2.19|2.22|2.28|2.44|2.3|2.34|2.35|2.46|2.54|2.71|2.89|2.98|2.54|2.37|2.18|2.26|2.28|2.22|2.18|1.97|2.14|1.97|2.33|2.3|2.07|2.07|2.15|1.97|2.11|1.86|1.89|1.85|1.86|2.03|2.04|2.07|1.73|1.76|1.79|1.75|1.44|1.49|1.3|1.4|1.42|1.52|1.42|1.4|1.25|1.36|1.35|1.18|1.2|1.19|1.29|1.25|1.39|1.35|1.37|1.6|1.42|1.45|1.45|1.43|1.78|1.95|1.9|2.11|2.09|2.25|2.11|2.18|2.17|2.25|2.03|2.22|2.08|2.12|2.15|2.28|2.53|2.84|2.86|2.97|3.04|3.18|3.14|3.67|3.55|3.38|3.01|3.02|2.78|2.81|3.16|3.16|3.03|2.9|2.7|3.03|2.57|2.45|2.88|3.13|3.16|3.15|3.34|3.51|3.09|3.17|3.35|3.4|3.59|3.33|3.4|3.32|4|3.75|3.41|3.52|3.75|4.05|4.06|3.7|4.15|4.17|4.5|4.62|4.66|4.8|4.91|4.87|4.81|4.83|4.65|4.91|4.88|5.01|4.94|4.75|4.89|4.8|4.71|4.81|4.98|4.65|4.73|4.84|5.45|5.3|5.08|5.27|5.2|5.54|5.13|4.8|4.56|4.3|4.25|4.24|4.37|4.3|4.34|4.33|4.23|4.45|4.33|4.5|4.97|3.96|4.33|4.35|4.67|4.3|4.42|4.17|3.82|4.05|4.17|4.18|4.45|4.75|4.97|4.78|4.94|4.69|5.37|5.3|5.2|6.13|5.91|6.26|6.16|6.59|6.62|6.6|7.12|7.4|3.51|3.49|3.5|3.47|3.47|3.47|3.79|3.6|3.48|3.4|3.26|3.32|3.42|3.31|3.29
03439|17677|/equities/actia-group|CACALL|1.54|1.54|1.62|1.62|1.53|1.53|1.62|1.66|1.55|1.59|1.62|1.51|1.53|1.49|1.59|1.52|1.47|1.56|1.63|1.7|1.63|1.77|1.82|1.82|1.81|1.7|1.7|1.71|1.71|1.6|1.58|1.6|1.55|1.59|1.64|1.65|1.65|1.68|1.51|1.5|1.55|1.65|1.64|1.53|1.57|1.6|1.6|1.6|1.84|1.87|1.82|1.82|1.89|1.86|1.74|1.76|1.88|1.67|1.57|1.61|1.48|1.45|1.46|1.48|1.45|1.46|1.42|1.55|1.68|1.6|1.62|1.67|1.61|1.47|1.43|1.38|1.31|1.27|1.56|1.26|1.17|1.2|1.4|1.51|1.6|1.7|1.66|1.71|1.8|1.81|1.8|1.89|1.96|1.86|1.81|1.97|1.76|2.05|1.9|2.05|2.1|2|2.02|2.11|2.37|2.45|2.69|2.55|2.65|2.72|2.5|2.3|2.4|2.39|2.18|1.93|1.96|2.1|2.22|2.21|2.31|2.27|2.37|2.42|2.38|2.38|2.24|2.23|2.18|2.32|2.29|2.3|2.31|2.25|2.39|2.38|2.26|2.24|2.04|2.09|2.25|2.33|2.5|2.4|2.47|2.71|2.78|2.79|2.79|2.95|2.9|2.95|3|3.04|3.03|3.03|3|3.15|3.22|3.11|3.04|2.96|2.87|2.96|3.21|2.82|2.92|2.88|3.05|3.15|3.05|3.12|3.12|3.13|3.25|3.37|3.24|3.07|3.13|3.19|3.15|3.23|3.29|2.88|2.87|2.9|2.8|3.08|3.05|3.05|2.94|3|3.07|3.12|3.18|2.95|2.98|2.78|2.76|2.79|3.1|3.06|3.08|2.97|2.85|2.88|2.94|3|3.17|2.87|2.7|2.76|2.9|3.05|2.74|2.62|2.77|2.71|2.64|2.72|2.87|3.02|3.02|2.87|3.1|3.09|3.28|3.24|3.48|3.6|3.74|3.56|3.7|3.79|3.77|4.2|3.87|4.01|4.02|4.07|4.07|4.04|4.6|4.39|4.16|4.25|4.25|3.84|3.96|4.1|3.98|3.98
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|19.71|19.446|19.578|19.578|19.908|20.633|20.83|20.83|20.896|21.358|28.609|28.345|27.027|29.4|30.125|29.532|30.652|31.312|32.564|32.828|32.63|35.267|36.256|35.201|35.596|35.333|35.86|35.465|36.585|35.531|35.926|34.41|33.751|34.146|37.904|35.531|35.069|34.41|32.498|32.366|32.037|32.169|31.905|31.378|32.696|34.146|33.948|32.037|34.937|34.674|34.476|29.07|30.718|28.477|27.95|26.631|27.159|26.697|25.379|25.511|25.049|25.115|26.038|24.39|23.929|23.797|23.797|26.236|25.049|24.72|22.083|21.292|22.083|19.842|17.271|17.271|16.612|15.821|15.293|14.568|12.986|12.393|12.92|13.513|14.568|14.436|14.041|13.184|12.657|12.788|11.865|11.206|11.47|12.393|12.195|13.513|11.536|13.25|13.777|13.052|12.92|13.843|13.118|18.128|19.051|21.16|21.885|24.324|24.852|26.631|26.763|26.961|27.357|26.895|27.752|27.422|28.609|29.004|28.477|30.455|32.037|33.883|32.894|34.014|34.212|33.948|33.883|34.608|33.619|32.235|31.641|30.85|32.235|32.103|33.553|33.948|31.575|32.3|32.96|30.982|33.421|29.861|35.926|37.772|37.97|40.343|42.188|42.518|42.584|47.528|44.561|47.198|48.451|48.253|49.505|47.462|46.473|47.528|41.397|41.331|44.957|45.748|44.891|46.209|48.451|48.978|48.451|47.923|48.121|47.989|47.791|50.099|46.803|48.319|49.11|50.099|46.209|46.869|46.737|49.835|48.121|48.121|47.132|48.385|48.714|44.364|44.166|49.242|49.439|47.791|47.198|46.869|49.11|49.505|47.066|48.648|44.957|44.825|40.54|40.87|40.672|42.65|39.815|42.057|41.925|44.166|42.716|41.2|40.87|44.759|53.592|50.89|52.67|49.308|49.967|46.078|47.33|47.66|46.869|44.891|49.374|47.989|46.935|47.462|45.88|50.956|49.439|50.099|60.118|63.283|64.074|65.194|64.074|64.074|66.644|61.107|68.556|64.931|69.743|65.722|65.919|64.074|51.417|50.758|51.087|52.735|46.473|41.463|40.87|40.343|40.87|38.497
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|18.1|17.2|16.65|16.75|16.5|16.5|16.2|16.22|16.35|16|16.4|16.1|16.2|16.28|16.15|16.18|16.15|16.3|16.1|15.8|15.75|15.45|15.5|15.4|15.59|14.8|14|14|14.2|14.7|14.76|15|14.8|14.85|15.2|16|15.2|15.43|15.15|15.19|15|13.85|15.79|16.11|16|15.59|15.78|15.5|15.99|16.65|16.3|16.8|17.73|14|14.59|14.6|14.9|14.95|14.98|14.6|14.7|15.39|14.75|14.5|14.55|14.31|14.59|14.46|14.5|14.46|14.3|13.91|14|13.8|13.65|13.43|13.89|14.45|13.36|13.49|13.5|14.34|14.35|14.5|14.5|14.5|14.59|14.51|14.17|13.84|13.4|12.91|13|13|13.15|13|12.89|12.3|12.3|11.29|11|10.5|12.05|13.39|13.96|13.75|14.84|15.09|14.99|15|15|15|14.65|15|13.79|13.6|13.5|14|14.29|14.99|15|15.08|15|15.19|15.53|15.49|15.6|15.15|14.2|13.1|13.49|13.5|13.78|13.84|13.5|13.5|13.78|13.3|13.7|14|14.9|15.6|15.3|15|15.01|16|16.19|15.7|15.88|16|16.5|17|17|16.93|17.3|17|16.81|16.75|16.6|16.22|17.1|16.9|15.5|16|15.12|15.92|16.4|16.45|15.6|15.38|15.55|15.16|15.35|15.47|15.88|15.3|15.02|14.59|15.05|15.81|15.75|15.85|14.79|14.78|14.18|14|13.65|13.51|13.89|13.8|14.05|14.12|14.83|14.94|14.85|14.85|14.59|13.2|14.1|15|15.2|16.05|16|14.95|14.99|13|13.39|12.2|12.31|12.8|13.07|13.03|12.8|13.55|13.71|14.5|13.7|13.61|13.62|13.62|13.61|13.85|12.35|13.11|14.94|14.95|13.61|14.3|15.08|16|16.05|16.39|14.24|11.88|12|12.3|10.51|10|10|10.16|9.44|9.25|9.3|9.26|9.2|9.5|9|8.69|9.2|8.8|9.1|9.2
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|60.12|59.96|58|57.86|54.57|54.14|54.79|56.9|56.56|54.11|53.6|55.87|52.98|54.35|54.09|54.5|54.3|55.88|55.01|58.09|55.7|62.1|63.9|63.1|64.78|61.68|59.5|58.98|58.38|58.24|58|57.22|53.42|53.03|56.51|54.92|56.89|58.43|56.33|55.42|54.75|51.94|53|53.14|53.61|55.06|53.75|51.73|54.94|56|61.31|58.1|60.77|61.67|61.08|58.1|61.16|58.32|58.64|56.68|56.63|56.57|54.26|50.56|51.8|51.09|49.28|53.49|54|51.38|49.08|47.41|47.98|43.9|44.85|45.96|43.9|42.73|40.9|40.23|42.68|36.5|38.19|37.65|41.6|43.2|42.06|40.03|44.64|48.58|49.2|46.18|46.2|47.98|41.55|44.62|38.91|44.44|47|46.3|43.24|46.06|45.41|57.92|54.71|56.53|56.31|57.08|59.62|55.64|59.12|60.76|54.06|53.33|51.75|49.47|54|60.3|63.03|63.87|68.43|71.4|70.59|74.14|76.74|77.25|76.41|75.12|74.65|72.11|72.38|70.4|78.3|83.39|80.55|76.01|74.75|72.99|77.5|73.13|73|73.14|74.56|69|68.61|72.22|74.58|78|72.92|77.24|77.2|79.01|79.28|80|84.74|82.25|80.8|79.65|76.5|81.49|83.99|79.87|75.47|78.99|81.75|79.27|85.15|86.94|92.44|86.15|84.1|88.09|84|88.41|85.54|86.7|76.9|77.28|72|74|75.5|73.27|72.08|69.7|64.23|63.1|61.1|63.35|63.8|64.95|65.2|59.95|60.5|60.2|57.4|59|55.85|53|52.35|53.2|53.4|54|55.2|52.6|52.5|52.45|52.8|52.8|52.8|51.65|51.7|48.9|48.5|47.8|47.4|47|47.6|48.8|47.5|46.35|48.41|48.22|47.64|45.5||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|57.97|56.74|56.56|55.53|52.55|53.11|54.27|57.47|57.8|54.22|50.79|52.15|48.44|52.81|55.86|51.9|50.61|49.92|47.44|52|50.27|60.02|61.81|62.72|62.03|61.51|59.26|56.56|54.7|53.08|49.46|51.62|50.56|58.66|59.66|60.6|63.04|60.47|55.48|56.29|54.92|56.49|57.62|53.54|55.88|57.32|55.3|52.75|57.02|59.94|61.96|58.83|60.77|61.13|58|51.07|54.52|52.98|50.4|51.92|44.54|44.63|44.13|41.79|43.6|45.18|46.66|50.33|54.67|56.61|53.86|48.4|53.79|42.73|45.29|46.18|42.91|39.57|33.19|35.61|35.03|32.1|36.72|38.08|40.25|40.9|37.88|35.46|47.15|50.34|49.43|48.32|48.34|49.6|47.84|51.44|46.45|53.26|59.06|56.66|57.97|72.45|62.79|76.03|78.78|83.19|89.02|84.07|83.12|82.86|87.81|92.75|82.06|82.51|80.09|69.1|71.37|77.82|80.04|82.81|82.56|86.7|84.02|102.08|99.21|105.41|97.14|100.21|95.73|96.38|89.37|87.25|80.59|82.97|90.38|90.28|91.09|90.98|95.52|98.55|94.97|104.2|112.87|120.29|119.88|121.45|124.73|123.97|128.36|119.63|113.73|124.78|130.27|131.08|140.26|147.07|129.97|124.73|131.79|143.29|153.27|147.32|138.8|144.04|164.22|163.81|168.7|173.24|169.16|174.45|173.09|185.5|175.41|193.17|185.7|180.3|184.34|190.85|190.34|189.53|187.16|183.53|172.23|174.76|161.64|167.59|165.73|171.48|179.04|176.98|179.5|162.35|174.71|176.52|172.49|160.84|159.02|158.16|152.36|153.88|150.4|158.37|161.19|143.29|138.85|130.17|127.55|124.52|119.93|116.71|115.09|109.44|109.19|102.03|101.42|97.09|99.51|97.69|91.99|90.08|93.35|92.7|87.71|84.48|82.76|84.93|85.79|88.82|90.28|91.24|93.05|91.19|94.67|100.67|97.99|99.41|99|98.45|98.85|98.3|99.05|98.3|95.47|91.64|91.29|93|93.76|91.24|89.98|89.67|87.55|83.42
03447|17683|/equities/akka-technologies|CACALL|8.935|8.96|9.097|8.817|8.569|8.569|8.413|8.674|8.618|8.196|8.32|8.451|7.699|8.165|7.886|8.01|8.122|8.178|8.06|8.569|7.699|8.587|8.73|8.805|8.606|8.314|8.184|7.675|7.817|7.824|7.327|7.265|7.327|7.681|7.942|8.078|8.233|8.227|6.942|6.799|6.706|6.805|6.83|6.954|7.141|7.321|6.874|7.196|7.606|7.612|7.637|7.538|7.55|7.762||7.327|6.887|6.864|6.83|6.554|5.842|5.645|5.803|5.379|5.526|5.645|5.758|5.921|5.645|5.645|5.814|5.402|5.882|5.617|5.532|5.938|5.504|5.363|5.08|4.403|4.51|4.646|4.685|4.854|5.075|5.475|4.854|4.922|5.165|5.588|5.775|5.108|5.419|6.04|6.48|6.576|6.661|6.858|6.774|6.999|6.999|7.169|6.339|7.62|7.903|7.993||7.256|6.974|6.876|6.846|6.697|6.44|6.425|6.414|6.491|6.491|6.517|6.666|6.774|7.03|6.743|6.928|7.03|6.671|7.082|6.876|7.097|7.184|7.082|5.722|5.696|5.799|5.799|5.901|5.645|5.799|5.388|6.055|6.096|6.599|6.851|7.364|7.236|6.728|6.953|7.236|6.568|6.255|6.132|6.168|6.517|6.923|7.42|7.513|7.595|7.656|7.877|7.774|8.057|8.313||7.954|7.826|7.903|8.08|8.852||8.103|8.012|7.879|7.756|7.777|7.604|7.872|8.106|8.246|8.232|8.183|7.863|8.047|8.19|8.129|7.919|7.653|7.791|7.791|8.675|8.815|8.77|8.211|8.094|8.04|8.106|8.094|7.837|7.574|7.464|7.415|7.604|7.651|7.441|7.513|7.697|7.721|7.581|7.114|7.254|7.812|7.604|7.693|7.767|7.695|7.452|7.324|7.208|7.368|7.522|6.904|7.378|7.534|7.513|7.529|7.469|7.653|8.304|8.395|8.199|8.864|8.922|9.258|8.649|8.619|8.521|8.418|8.397|8.42|8.479|8.525|7.924|7.931|7.814|7.949|7.849|7.807|7.856|8.026|7.812|7.784|7.807|7.697|7.674
03448|17824|/equities/mgi-coutier|CACALL|3.2|3.35|2.55|2.55|2.5|2.59|2.59|2.69|2.58|2.35|2.08|2.33|2.3|2.26|2.25|2.19|2.19|2.15|2.2|2.4|2.25|2.41|2.48|1.82|1.8|1.7|1.7|1.72|1.72|1.75|1.75|1.82|1.8|1.82|1.83|1.8|1.55|1.55|1.6|1.61|1.55|1.7|1.8|1.8|1.68|1.6|1.68|1.7|1.75|1.65|1.69|1.7|1.7|1.5|1.27|1.3|1.31||1.34|0.99|0.88|0.85|0.85|0.89|0.89|0.81|0.9|0.88|0.74|0.72|0.72|0.75|0.75|0.75|0.65|0.6|0.6|0.6|0.5|0.52|0.63|0.64|0.69|0.8|0.88|0.87|0.75|0.75|0.88|0.88|0.88|0.55|0.82|0.96|1.22|||||1.31|1.35|1.35|1.37|1.48|1.7|1.83|1.8|1.79|1.81|1.88|1.98|1.82|1.88|2.1|2|2.02|1.97|2|2.05|2|2.25|2.24|2.42|2.4|2.52|2.45|2.45|2.39|2.3|2.2|2.31|2.3|2.51|2.5|2.25|2.21|2.2|2.15|2.2|2.23|2.5|2.4|2.5|2.61|2.61|2.8|2.8|2.8|2.8|2.85|2.9|3.03|2.99|3|2.9|2.85|2.9|2.92|2.86|3.04|2.79|2.87|2.8|2.86|2.8|3.02|3|3|3.1|2.99|2.91|2.85|2.85|2.86|2.81|2.81|2.81|2.85|2.81|2.65|2.41|2.35|2.37|2.37|2.47|2.54|2.51|2.52|2.52|2.52|2.46|2.45|2.5|2.52|2.5|2.46|2.4|2.4|2.4|2.43|2.4|2.33|2.45|2.41|2.44|2.4|2.42|2.5|2.46|2.45|2.5|2.5|2.57|2.44|2.44|2.41|2.38|2.38|2.55|2.5|2.6|2.5|2.48|2.64|2.74|2.75|2.87|2.72|2.79|2.84|2.95|3.11|3.01|3.04|2.95|2.91|2.77|2.75|2.82|2.87|2.91|2.77|2.99|3.02|3.16|3.19|3.08|3.19|2.89|2.75|2.68|2.66
03449|17895|/equities/verneuil-participations|CACALL|18|||20.98|19.37||17.61||24|24||||19.6|19.58|17.8|20.99|20.99|19|20|21.8||19||||17.9|18.53|21|||19.8|||18|19.8|18.01|20|19.99||20|19.18||17.54|18.3|||21.39|19.45|20.16|19.65|20.01|21.3||24|20.12|20|23.1|24.72|25|20|21.21|23.5|26|26|24.69|22.98|22.98|23|29.99|32.5||37.01|34.2||||38||||37.99|||||||||38||34.2||37.99|||||39.09|39.99|40||33.9|30|33.03|38.9|38.99|||40|51|53.01|49|45||50|||53.82|54.5|54|52.49|50.66|54.9|52.8|50.4|53|50.4|56|56|56.8|56.99|58|55|55|55|55.5|55.1|55|50.99|55|55||50|48|45|50|49.99|49.99|50|||45.59|||||||46|45.99||||46||46.25|46.25|42.95|41.5||40|40.5|45|||||||42|26.61|45|43||40.6|38|||||36|38|||40|||40||||||40|40|40.01|38|38|38|38|||||38||||||||35|32|||32||33||37.11||36.5|||36.49||||37.5|||||39.49|30|31.5|||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|21|21.1|21.25|21.22|20.37|20.93|21.23|21.81|20.76|20.47|20.61|20.81|20.79|21.55|22.75|21.65|22.2|21.32|20.79|22|21.25|24.3|23.8|25.11|24.9|24.75|24.86|23.3|24.21|23.71|22.4|22.93|23.34|23.16|24.5|25|25.9|26.65|28.35|28|27.73|28.59|29.68|29.29|28.02|28.18|28.43|27.55|29.02|30.12|30.59|30.09|27.88|29|28.49|27.48|29.5|28.16|28.2|27.34|27.03|25.87|25.33|23.03|24.92||26.4|25.82|24.6|23.92|24.12|24.99|26.54|26.2|25.05|22.57|21.99|23.08|25|22|22.83|22.5|25.59|24.76|28.93|29.1|29.11|28.23|29.98|31.46|33|29.89|28.59|27.14|25.24|26.2|21.91|26.7|27.88|29.95|27.41|26.79|28.37|37|41.4|42.89|44.24|44.25|50|49.99|49.63|49.82|50.64|50.95|49.45|48.5|49.43|48.05|51.1|51.7|54.72|54.31|53.2|53.5|51.27|50.86|50.1|49.84|50.19|50.34|48.35|45.85|47.2|43.32|45.84|45.4|44.73|40.5|43|42.05|41|45.13|52.5|56.5|53.23|53.03|54.6|55|53.5|55.65|59.95|60|60.6|59.12|60.35|57.86|55.5|55.2|54.99|52.69|53.81|52.83|49.48|52|51|50.55|53.91|53.5|48.39|47.99|45.59|48.27|48.52|48.48|48.06|45.91|46.22|46.85|45.68|44.1|44.5|44.79|44.26|41|40.04|40|38.5|41.5|43|42.3|42.49|41|38|39.4|40.42|41.79|40|40.42|39|38.25|36.85|34|32.35|33|29.3|29.38|29.95|29.45|29.23|27.74|28.67|29|29.33|29.51|27.75|27.61|27.74|28|27.8|28||29|26.5|28.5|27.65|30|29.95|31.35|34.5|33.73|31.5|31.5|31.45|32|30.25|29.7|28|27.25|27.38|25.3|24.7|25|24.41|24.55|24.75|25.5|23.45|22.85|22|21.75|21.5|21.5
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||0.15|0.1444|0.1222|0.1333|0.1222|0.1222|0.1333|0.1389|0.1389|0.1333|0.1333|0.1|0.1111|0.1111|0.1278|0.1111|0.1222||0.1389|0.1389|0.1167|0.1333|0.1278|0.1111|0.1111|0.1056|0.1222|0.1056|0.1056|0.1222|0.1111|0.1056|0.1111|0.1278|0.1222|0.1222|0.1167|0.1167|0.1056|0.1056|0.05|0.05|0.05|0.0574|0.0556|0.0593|0.0463|0.0481|0.0519|0.0556|0.0519|0.0444|0.0426|0.0389|0.0426|0.0426|0.037|0.0426|0.0389|0.0352|0.037|0.0352|0.0352|0.0389|0.0389|0.0407|0.0444|0.0444|0.0444|0.0426|0.037|0.0352|0.0352|0.0352|0.0296|0.0296|0.0315|0.0259|0.0259|0.0259|0.0222|0.0259||0.0278|0.0315|0.0296|0.0315|0.0352|0.0333|0.0333|0.0333|0.0352|0.0352|0.037|0.037|0.037|0.037|0.0333|0.0333|0.0333|0.037|0.037|0.0426|0.0426|0.0426|0.0444|0.0426|0.0463|0.0444|0.0426|0.0407|0.037|0.037|0.037|0.0389|0.0407|0.0426|0.0426|0.0407|0.0407|0.0426|0.0407|0.0389|0.0407|0.0407|0.0463|0.0426|0.0407|0.0407|0.0407|0.037|0.0389|0.0407|0.0389|0.0389|0.0407|0.0407|0.0426|0.0426|0.0444|0.0426|0.05|0.0463|0.0463|0.0481|0.0519|0.05|0.0537|0.0574|0.0574|0.0611|0.0648|0.0722|0.0722|0.0704|0.0741|0.0741|0.0722|0.0741|0.0741|0.0741|0.0741|0.0796|0.0815|0.0852|0.0852|0.0833|0.0778|0.0778|0.0815|0.0778|0.0796|0.0833|0.0852|0.0833|0.0852|0.0815|0.0833|0.0796|0.0796|0.0796|0.0815|0.0759|0.0759|0.0759|0.0741|0.0778|0.0759|0.0796|0.0796|0.0852|0.0833|0.0852|0.0778|0.0778|0.0759|0.0759|0.0796|0.0778|0.0778|0.0796|0.0778|0.0778|0.0778|0.0796|0.0778|0.0741|0.0759|0.0722|0.0685|0.0667|0.0722|0.0722|0.0722|0.0722|0.0759|0.0796|0.0796|0.0815|0.0796|0.0815|0.0796|0.0815|0.0815|0.0833|0.087|0.0852|0.087|0.0907|0.0963|0.0963|0.0926|0.0926|0.0963|0.0926|0.0963|0.0981|0.0981|0.0944|0.0963|0.0963|0.0963|0.0963|0.0981|0.0926|0.0926|0.087|0.0907|0.0926|0.0944|0.0981
03453|17684|/equities/alpha-mos|CACALL|2.231|2.231|2.25|2.313|2.086|2.086|2.155|1.973|1.822|1.885|1.747|1.766|1.728|1.835|1.653|1.621|1.697|2.105|1.917|1.998|2.055|2.237|2.344|2.388|2.394|2.419|2.369|2.463|2.357|2.25|2.225|2.218|2.181|2.262|2.363|2.35|2.155|2.155|2.137|2.086|2.237|2.488|2.514|2.344|2.357|2.476|2.419|2.608|2.149|2.199|2.35|2.319|2.287|2.055|2.03|2.074|2.08|2.005|2.137|2.005|1.935|1.948|1.948|2.023|2.099|2.074|1.992|1.979|2.086|2.3|2.344|2.294|2.357|2.363|2.306|2.294|2.432|2.419|2.357|2.325|2.357|2.338|2.545|2.344|2.319|2.419|2.438|2.218|2.225|2.118|2.187|2.099|2.243|2.325|2.407|2.47|2.124|2.105|2.143|2.011|2.124|2.181|2.105|2.199|2.218|2.218|2.294|2.514|2.488|2.495|2.495|2.4|2.432|2.476|2.664|1.898|2.011|2.143|2.206|2.306|2.388|2.388|2.357|2.482|2.507|2.507|2.514|2.664|2.482|2.639|2.294|2.419|2.514|2.25|2.357|2.25|2.074|2.137|2.357|2.262|2.143|2.357|2.633|2.539|2.526|2.507|2.576|2.394|2.526|2.57|2.369|2.306|2.35|2.457|2.476|2.507|2.476|2.539|2.426|2.451|2.419|2.576|2.507|2.558|2.589|2.627|2.74|2.765|2.935|2.702|2.47|2.495|2.388|2.319|2.313|2.426|2.57|2.891|2.784|2.866|2.778|2.79|2.884|2.972|2.815|2.815|2.771|2.953|3.041|2.897|2.985|3.243|3.318|3.205|2.652|2.639|2.69|2.752|2.646|2.545|2.514|2.702|2.884|2.884|2.834|2.828|2.778|2.721|2.702|2.74|2.803|2.696|2.815|2.847|2.501|2.394|2.545|2.614|2.426|2.526|2.608|2.595|2.514|2.69|2.702|2.953|2.991|3.01|3.299|3.343|3.393|3.481|3.381|3.532|3.418|3.877|3.789|3.802|3.708|3.469|3.079|3.048|2.796|3.016|2.985|2.752|2.319|2.294|2.168|2.193|2.03|2.074
03454|17685|/equities/altamir-amboise|CACALL|5.7|5.71|5.8|5.5|5.52|5.67|5.6|5.65|5.21|5.69|5.65|5.58|5.48|5.57|5.68|5.54|5.49|5.52|5.22|5.75|5.56|6.24|6.21|6.17|6.1|6.1|5.89|5.82|5.6|5.56|5.24|5.41|5.15|5.55|5.68|5.52|5.7|5.55|5.25|5.18|5.17|5.12|5.23|5.1|5.37|5.29|5.2|5.1|5.41|5.31|5.26|5|4.8|4.67|4.17|4.07|4.25|3.94|3.85|3.82|3.18|2.75|2.53|2.5|2.5|2.4|2.5|2.62|2.68|2.72|2.76|2.95|2.92|2.69|1.96|1.93|1.89|1.53|1.43|1.39|1.14|2.2|2.49|2.63|2.74|2.66|2.28|2.25|2.48|2.68|2.65|2.6|2.72|2.59|2.85|3.1|3.01|3.69|3.6|3.13|3.2|3.93|3.79|5.38|5.95|5.9|6.3|6.39|6.14|6.17|6.5|6.52|6.42|6.35|6.4|6.35|6.11|6.28|6.72|6.71|7.07|7.1|7.21|7.56|7.5|7.71||7.22|6.73|6.81|6.42|6.02|6.34|6.34|6.75|6.95|7.14|7.6|7.23|5.58|6.7|7.55|8.25|8.75|9|8.95|9.25|9.4|9.21|9.25|9.75|10|10.87|11.05|10.95|10.77|9.95|9.99|9.97|10.1|10.85|10.13|9.77|11.28|11.49|11.31|12.18|11.88|11.92|11.67||13.235||12.319|11.936|11.886|12.135|12.409|12.537|11.169|11.218|11.277|10.84|10.401|10.293|10.402|10.408|10.917|10.304|10.687|10.725|9.855|9.49|9.344|9.329|9.308|9.287|8.917|8.583|8.703|8.974|9.016|9.219|8.812|8.917|8.739|8.453|8.291|8.588|8.531|8.807|8.802|8.865|8.854|8.839|8.812|8.844|8.818|8.625|8.474|8.484|8.578|8.505|8.447|8.969|9.36|9.339|9.96|10.064|9.954|9.923|9.808|9.803|9.907|9.855|9.934|9.542|9.36|9.308|9.099|8.807|8.734|8.812|8.489|8.609|8.166|8.035|8.03|8.072|8.051|8.119|8.056
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|116.5|116.1|113.52|113|108.5|109.5|112|112|112.1|112|112|114.9|110|118.5|113|110|110.5|109.5|108.95|110|109.5|114.5|117|116.6|122.74|116|110|104.5|103.99|104|104.4|104|103|105|105.5|106.49|106.61|106.6|107|106.9|106.8|105|106.99|107|105|105|104|104|105|104.5|104.5|104.99|104.99|104.99|104.99|104.99|105|105|104.01|103|103|104.99|105|105.99|106|111.01|114.51|114.02|114.75|115|115|116|115.01|112|113.99|113|114|116|116|116.01|116|117.5|117|119.2|120|120|120|130|133|133|133|123|123|123.99|125|126.5|130|142|148.46|148.49|157|165.3|165.5|165|168|181|186.99|189.1|189|182.01|189.41|189.49|189.91|189.91|189.6|189.89|190|192|200|216.47|217.43|218.36|214.69|216.57|217.51|217.23|217.49|216.1|216.1|219.39|221.28|222.69|222.22|222.22|222.69|222.69|222.23|222.22|222.69|222.7|224.06|224.05|223.15|222.97|223.14|223.15|223.06|223.06|218.45|233.52|235.41|235.4|236.34|235.4|202.44|193.5|190.44|192.56|187.85|188.31|188.31|188.31|188.32|188.32|188.32|188.32|193.02||||188.32|188.32|201.07|195.85|193.03|188.41|187.85|188.32|188.32|186.44|187.38|191.15|185.5|189.26|188.32|193.97|193.97|194.91|194.91|195.85|192.09|181.73|169.49|161.77|161.01|139.36|135.59|129|122.41|119.58|121.47|116.95|116.95|116.85|116.95|117.23|118.17|118.17|116.76|118.64|120.53|118.64|118.27|119.68|120.15|119.11|118.74|119.58|119.58|116.76|118.55|115.53|122.41|118.64|119.58|124.29|124.2|123.35|124.2|124.29|124.2|122.6|124.2|124.29|123.26|122.41|120.53|110.64|113.93|111.11|111.58|104.52|103.95|104.05|100.28|100.75|101.98|101.69|102.63|101.69|101.69|103.58
03456|17686|/equities/altareit|CACALL|62.01|62.36|62.36|62.39|62.41|62.4|62.41|62.41|62.41|62.41|62.4|62.43|62.43|62.44|62.44|62.44|62.51|62.51|62.76|62.76|62.75|62.8|62.9|62.51|62.94|62.93|62.85|62.86|62.98|62.98|62.98|62.99|64.98|64.99|63.01|70|67.5|63|54.01|54|60.05|67.49|67.49|67.49|67.5|67.21|88.12|88.1|109.99|109.99|100|147.99|81.19|49|46|45.4|45.51|46|45.52|45.5|45.99|43|45.99|44||21|20|28.9||28.9||28.9|17|18.65||||||18.65|18.6|18|||29.5|26.4||24|24|25.9|21.8||||||26||24.4|20.3||||37.4|37.4|30.1||42.9||37.5|34.12|31.4|40.1|48.52|65.45|59.5|30.69|88|49.5|22.63|||||||||||||||||||||||||||||||||||||||||120|116|132.5||||||||150|132|130|136|136.5|136||136||||158.6|150||148.62|170|174.9|163.6|174.9|170|175|171.2|172.2|188.1|189.4|214.95|189.95|190|200|220|190.2|290|230|174|170|160|139.5||123.1|123|125.1|130.15|142.5|131.8|121.6||135|125.05|127.7|143||141|170|100.25|161|161|160.7|170.05|217.5|182.1|175|136.65|115|183.75|425.5|241|122.5|94.3|59.1|77.5|49.89|38.1|50||38.5||45|44.1|25|22.99|21|
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.15|21.7|20.65|21.16|19.75|20.76|20.66|21.4|22.55|21.5|20.6|20.07|19.52|19.92|21.04|21.22|21.27|21.14|20.31|22.68|20.75|22.05|21.73|21.8|21.19|20.97|20.89|20.57|20.96|20.9|19.93|20.11|19.27|19.77|20.77|20.64|20.04|19.61|19.5|19.17|18.02|17.25|17.4|15.87|17.09|17.39|17.07|17.12|18.4|19|18.37|18.35|16.87|17.88|17.45|16.42|16.55|15.74|16.44|15.3|13.62|13.07|13.48|12.49|11.94|11.8|12.26|13.2|12.79|12.21|12.41|12.22|13.89|13.73|13.86|13.48|12.43|12.1|11.58|11.75|10.38|10.51|10.84|12|12.55|13.86|12|11.21|11.95|13.61|15.43|13.37|15.38|17.8|15.93|17.51|16.71|18.85|19.68|19.68|18.15|20|19.86|21.91|21.68|21.61|23.01|23.39|26.5|26.08|26.76|27.55|26.28|25.25|24.1|21.4|22.36|22.99|23.69|24.45|25.78|25.79|24.71|25.99|25.91|22.95|21.64|21.38|20.13|19.66|18.7|17.84|18.57|19.41|20.76|21.29|21.44|20.84|20.64|19.2|19.4|20.93|24.28|25.21|25.42|25.87|26.1|26.55|26.37|27.15|27.6|27.14|26.84|25.98|26.5|25.89|26.2|26.68|26.31|26.35|26.05|25.51|25.57|27.11|26.13|26.4|27.73|27.87|27.99|29.12|26.32|26.95|26.98|28.5|28.13|29.03|28.95|28.51|29.2|29.87|29.7|29.46|28.2|28.07|27.5|28.16|27.19|28.92|29.7|30.29|30.2|29|28.53|28.7|27.8|28.26|27.39|27.37|24.4|24.34|24.9|25.73|25.67|26.33|26.88|26.8|25.45|25.65|25|24.4|25|24.66|23.95|23.26|23.74|21.55|22.79|24.7|24.1|23.9|26.71|28.5|27.38|25.6|26.3|28.95|27.35|27.9|29.7|31|30|29.29|29.02|28.76|27.78|27.88|28.15|26.51|29.37|28.9|28.61|27.7|29.02|28.7|27.29|27.54|27.14|25.3|24.58|25|25.79|25.81
03458|943297|/equities/turenne-inv|CACALL|4.39|4.4|4.4|4.48|4.51|4.54|4.57|4.58|4.59|4.6|4.55|4.5|4.42|4.4|4.41|4.39|4.39|4.39|4.51|4.5|4.58|4.69|4.75|4.75|4.75|4.74|4.74|4.7|4.72|4.73|4.7|4.69|4.68|4.61|4.7|4.72|4.74|4.86|4.92|4.72|4.84|4.92|4.95|4.96|5|5.01||5.39|5.46|5.39|5.37|5.19|5.09|5.12|5.08|5.09|4.74|4.83|4.9|4.91|4.65|4.66|4.83|4.84|4.79|4.65|4.64|4.91|4.65|4.45|4.45|3.96|3.76|3.56|3.52|3.48|3.5|3.46|3.47|3.31|3.3|3.36|3.47|3.46|3.4|3.43|3.51|3.52|2.9|2.9|2.9|2.9|3.4|3.32|3.37|3.51|2.97|3.71|3.7|3.95|3.58|4.47|4.25|5.28|5.97|6.18|6.38|6.19|6.23|5.97|5.52|5.47|5.42|5.29|5.3|5.54|5.14|5.5|5.62|6.07|6.43|6.39|6.57|6.68|6.53|6.7|6.6|6.82|7|7.2|7.17|7.14|7.07|7.16|7.67|7.08|7.11|6.81|6.82|6.78|6.73|6.78|7.12|6.95|7.15|7.4|7.47|7.52|7.42|7.23|7.52|7.68|7.76|7.67|8.05|8.1|8.17|8.31|8.8|9.2|9.88|9.66|8.65|8.8|8.8|9.09|9.89|10.01|10.04|10.14|10.29|10.48|9.82|9.95|9.84|9.84|9.87|9.76|9.59|9.59|9.83|9.59|9.56|9.78|9.58|9.99|10.1|10.24|10.14|10.08|10.06|10.04|10.19|10.34|10.25|10.38|10.13|10.24||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|11.917|11.965|11.619|11.706|11.763|11.696|11.706|11.61|11.591|11.629|11.226|11.188|11.034|11.226|10.746|11.034|10.746|10.938|11.024|10.842|10.41|11.504|11.648||12.013|11.984|11.782|11.61|11.427|11.322|11.341|11.159|11.13|10.353|11.264|11.034|11.245|10.928|10.276|10.65|10.266|10.266|9.825|10.535|10.362|10.535|10.151|10.554|10.468|10.669|10.439|10.564|10.554|9.691|9.384|9.163|9.403|8.77|8.722|8.415|8.242|8.156|7.964|7.925|8.098|7.868|7.983|8.395|8.156|8.242|7.82|8.252||7.992|7.916|8.06|7.657|7.321|7.292|6.918|7.11|6.62|6.716|6.745|6.908|7.004|7.1|6.956|7.263|7.983|6.524|6.141|6.429|6.246|6.342|6.333|6.265|6.429|6.476|6.515|6.793|7.666|7.273|8.779|9.019|9.134|9.595|9.787|9.307|9.643|9.614|9.595|9.595|9.489|9.691|9.777|9.595|10.554|11.178|11.514|11.888|11.936|11.706|11.898|12.041|11.993|12.089|12.281|12.521|12.109|12.176|11.993|12.185|12.013|12.857|12.089|10.794|11.322|11.418|10.842|11.034|12.262|12.473|12.377|12.55|13.049|13.193|13.442|12.953|13.442|13.769|14.085|14.354|14.45|13.605|13.433|13.625|12.905|12.512|12.55|12.54|13.049|13.27|13.673|14.095|14.248|14.718|14.392|14.315|14.488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|35.56|35.07|34.87|34.13|32.03|32.49|32.99|35.49|32.29|33|31.76|29.95|27.75|28.95|30.07|28.81|27.81|28.43|29|30.21|27.27|30.55|31.78|28.04|28.54|27.32|27.04|26.43|27.09|25.45|23.98|25.45|23.62|25.1|26.78|25.59|26.74|26.8|25.1|25.1|25.18|25.43|26.13|24.61|25.28|25.65|26.17|25.15|26.92|28.23|26.77|22.69|21.32|22.58|23.41|22.06|22.6|22.98|21.71|20.58|19.42|17.99|16.65|14.93|15.5|16.55|16.38|18.47|18.97|18.58|18.63|17.82|17.82|16.93|16.22|15.6|15.94|14.35|11.49|11.75|10.9|10.52|10.31|10.36|11.54|12.53|10.69|9.93|11.85|13.22|12.56|11.1|11.49|12.49|12.96|14.61|12.19|16.42|16.88|17.21|16.64|18.36|19.21|23.21|25.71|27.78|29.9|29.99|31.8|29.75|30.45|30.36|31.33|33.28|33.46|32.02|32.76|35.09|36.36|38.16|39.65|39.63|38.74|41.66|36.64|36.23|35.64|34.44|33.67|34.95|33.34|33.06|32.77|32.82|36.48|37.56|36.35|34.75|36.64|34.96|34.06|37.82|40.82|43.09|42.93|42.9|42.76|41.78|37.67|39.93|44.49|44.84|44.45|45.05|45.97|45.77|41.23|43.1|43.27|43.53|44|43.89|41.22|41.41|45.68|45.03|46.96|47.77|47.63|46.8|46.22|46.67|45.75|46.98|45.75|46.12|43.74|42.93|42.13|43.68|43.31|43.27|41.43|38.62|37.9|36.29|35.72|37.55|38.61|39.23|38.06|38.14|38.56|38.13|37.16|37.58|37.16|37.93|37.35|36.69|36.34|37.73|37.53|36.69|36.83|37.07|36.03|35.69|35.92|35.23|34.32|28.38|29.59|29.92|29.13|27.91|28.87|29.32|28.86|29.18|28.88|29.45|28.05|28.47|27.19|28.04|28.71|30.12||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|||||21.0176|||21.0176||||22.7218||||||22.1537|||||18.9348||||38.2483|||||38.0589|37.8696|||45.4435|47.337||47.337|||||||||||49.4198||62.1061|||||62.4848|62.4848||||56.8044|||37.8696|||37.8696|||||37.8696|37.8696|||||||||||38.0589|||||56.9937|||||87.1001||||||||87.1001|||||||||83.3131||||166.6262|94.4847|178.7445|82.9344|||82.7451||82.5557|||||82.9344|82.9344|||||113.6088||106.0349|95.8101|||||||179.8806||151.6677|151.6677|195.9752|217.7502|217.7502|199.0047|281.9392|281.9392|||||||||||||||||||170.2239|170.2239|170.0345|174.0108|172.1173|170.6025|174.3895|174.9576|174.9576|160.9458|166.6262|175.1469|||176.0936|173.8215||163.786|175.9043|175.7149|170.2239|160.3778|170.9812|161.8925|162.0819|179.3126|160.9458|159.9991|162.8393|167.0049|154.3186|179.8806|151.4784|144.8512|142.2003|151.6677|165.6795|164.9221|179.3126|180.8273|164.9221|164.7328||198.8154|161.5138|163.4073||148.8275|142.011|142.579|142.3897|142.2003|142.7684|142.7684|142.7684|147.8808|162.6499|164.7328|151.8571|151.8571|163.4073|149.3956|143.9045|142.9577|142.7684|142.3897|151.4784|145.6086||142.011|153.3719|153.3719|148.4488|151.4784|149.5849|146.366|143.9045|140.8749|145.4193|147.6914
03466|32437|/equities/artprice.com-sa|CACALL|9.8|9.99|9.79|9.55|8.98|9.17|9.37|9.98|8.94|8.85|8.94|9.04|8.35|8.9|8.88|8.45|8.27|8.48|8.7|8.99|7.4|9.18|9.59|9.51|8.43|8.5|8.28|8.57|8.65|8.51|7.73|7.6|8.15|8.49|8.81|8.77|9.34|9.48|9.18|8.98|9.2|9.18|10.4|10.54|11.16|10.78|11.1|11.9|13.82|11.73|7.4|6.45|6.68|6.85|6.54|5.99|6.21|6.36|6.2|6.86|6.09|5.67|5.73|5.59|5.59|6|5.75|6.49|6.65|6.72|6.44|6.2|6.45|6.46|4.53|4.4|3.69|3.89|3.87|3.43|3.1|2.99|3.1|3.28|3.39|3.06|3.6|4|4.65|4.95|4.84|4.5|4.77|5.01|5.1|5.09|4.4|4.79|5.18|5.09|5|5.15|5|6.33|8.03|8.72|9.04|9.28|9.71|9.56|9.81|9.72|9.25|8.3|8.48|8.24|7.99|9.12|9.94|9.8|10.64|10.95|11.04|11.74|12.35|12.73|12.6|13.1|12.78|13.45|11.92|11.5|12.25|11.69|12.75|12.7|12.13|11.4|12.5|12.32|15.6|16.73|16.28|17.35|17.4|17.87|18.79|17.32|17.54|19.05|19.6|18.35|19.14|18.8|19.98|19.5|18.98|20.39|19.4|17.4|17.98|16.45|15.65|15.36|16|16.68|16.61|17.37|17.48|16.85|16.1|15.98|16.13|16.42|16.37|16.52|17.95|15.3|15.37|16.5|16.72|16.94|17.11|17.3|16.75|17.08|16.99|17.2|16.63|16.89|18.09|18|18.22|18.05|18.45|19.28|17.84|18|18.5|19|20.59|20.6|18.77|18.7|18.45|19.32|19.16|18.25|18.57|18.88|19.85|20.44|19.54|19.6|17.55|16.17|17.31|16.96|16.12|18.7|20.15|20.15|19.21|18.41|19.74|22.05|20.3|21.32|26.42|27.1|27.06|26.9|25.66|27.49|27.8|28.3|26.92|27.6|26.75|27.65|26.5|27.7|19.69|18.22|18.53|17.15|14.92|15.36|15.07|15.99|16.22|14.16
03467|17792|/equities/ind-financ-artois|CACALL|2300|2121|2220|2220|2141|2200||2125.02|2150|2089.99||2000.01|1950|1926|2010|2007|2020|1907|1907||1901.78||1940.02||1981|1999.01|1830|2011.99||1831.01|1881|1871|1890|1925.01|1975||1940|1914.99|1835|1846.01|1835.01|1913.99|1813|1850.01|1790||1900|1851.02|1893.13|1907|1919|1736.0601|1842.98|1839.99|1848.99|1885|1879.99|1880.01|1830|1750|1849||1651|1798.01|1640|1800|1720|1910|1859.95|1658|||1662.3199||1790|1800|1800|2000|1999.98|1901||2000|2000|2000|2000|2000|2000|2000|2000|2036.99|2005|2036.99|2045|2130|2195|2200|2200.01|2250||2150|2000|2100|2150|2350||2375|2481|2500|2503|2503|2549.99|2455.02|2318|2318||2309|2319|2319|2140|2304.99|2585.01|2628|2520|2696.99||2390|2275|2300|2304|2294.98|2300|2300|2334|2389|2319.98|2340|2389|2389||2400|2400|2450|2550|2609.01|2598|2644.99|2600|2579.01|2546|2561|2650|2689|2616|2630.5|2631|2630|2597.71|2501|2598.8401|2699.51|2717.48|2630.01|2601|2759.99|2651|2594.99||2700|2712|2859|2750|2935|3000|3015|2929|2900|2900|2880|2860|2900|2871|2881|2860|2830|2885|2880|2901|2969|2950|2905|2950|2979.5|3098.5|2689|2616|2636|2610|2620|2649|2606.5|2705.5|2610|2605|2590|2601|2649.5|2444|2401|2400|2473.5|2449.5|2479|2480|2280|2398|2370|2399|2399.5|2199|2100|2010|1935|1806|1877.5|1870|1904|1990|1791|1912|1726|1703|1729.5|1720|1749|1589|1583.5|1540|1561|1500|1402|1430|1395|1360|1394|1350|1395|1394|1363|1360.5|1360||1429
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|12.35|12.4|12.2|12.15|11.94|11.95|12.14|12.08|11.88|11.72|11.95|12.58|12.37|12.61|13.35|12.5|11.99|11.49|11.43|12.61|11.44|11.65|11.75|11.51|11.51|11.22|11.5|10.8|10|9.9|9.4|9.39|8.85|8.5|8.55|9|9.21|8.38|8.01|7.89|8|8.2|8.6|9|8.9|8.88|9|9.16|9.45|9.5|9.04|8.49|8.17|8.19|7.71|6.79|6.86|6.8|6.9|6.45|6.31|6.36|6.3|5.26|5.05|5.01|5.02|5.46|5.71|5.22|5.38|5.5|5.5|5.98|5.84|5.64|5.29|5.4|5.31|5.49|5.1|4.3|4.4|4.49|4.73|4.77|4.94|5|5.35|5.81|5.6|5.37|5.72|6.25|5.6|5.96|6|7|7.43|7.99|7.84|8.21|8.13|9|10.5|10.59|11.09|10.88|10.7|10.62|10.45|9.74|9.06|8.92|8.78|8.87|9.17|9.18|9.85|9.71|9.75|9.88|10|9.92|10.06|10.1|10.04|9.82|9.34|8.98|8.35|8.04|8.26|8.81|9.25|9.67|9.71|9.32|9.19|9.41|8.68|8.3|9.95|10.15|9.85|10.39|10.4|9.95|9.58|9.95|10.39|11.65|12.15|12.27|12.24|11.75|10.99|11.44|12.19|12.15|12.99|13.33|13.07|13.44|13.53|15.18|15.16|14.8|14.67|14.45|14.4|14.8|14.9|15.22|15.6|15.95|16.51|15.28|14.94|14.94|15.08|15.47|15.35|14.66|13.83|14.24|13.9|14.2|14.62|17.05|15.74|14.65|14.8|15.35|15.5|15.4|14.11|14.32|14.2|14.28|15.33|16.01|16.54|15.14|15.25|13.75|13.58|14.65|17.15|16.49|18.03|18.76|19.53|18.6|18.8|18.05|19.33|21.19|20.37|21.37|21.59|21.94|22.66|22.15|22.79|24.01|24.09|24.36|26.22|25.55|24.9|25.31|25.43|25.45|24.37|24.63|24.14|24.2|24.86|24.85|23.15|21.61|20.99|21.7|21.71|22.37|22.25|20.3|20.35|19.68|20.51|20.11
03470|13160|/equities/atari|CACALL|2.3048|2.3293|2.36|2.268|2.1516|2.2435|2.2435|2.2987|2.268|2.4519|2.4519|2.5377|2.3906|2.4642|2.5623|2.501|2.6052|2.7645|2.1577|2.3784|2.2435|2.5745|2.6358|2.8197|2.8075|2.599|2.6052|2.501|2.5684|2.55|2.4213|2.5316|2.4274|2.4764|2.5807|2.6113|2.9484|2.9852|3.0036|2.6787|2.6849|2.9855|3.5007|3.3804|3.756|3.8763|4.0304|3.8763|4.4157|4.5794|4.6275|4.2182|5.1379|3.5104|3.2792|2.8362|2.8218|2.9566|2.2247|2.2343|2.215|2.2632|2.1669|2.215|2.2343|2.1476|2.0658|2.191|2.215|2.3595|2.5377|2.4317|2.5666|2.398|2.4269|2.5569|2.4221|2.4943|2.7929|1.5409|1.3724|1.3001|1.2616|1.642|1.9791|2.191|1.9261|1.9502|2.0176|2.0465|1.9984|2.061|1.7094|2.1862|2.2843|2.6064|2.4496|2.8904|3.1828|2.9582|3.0938|3.5388|2.9963|4.1872|4.806|4.7678|5.4459|5.4883|5.696|5.7172|5.8994|4.5771|4.9162|3.6024|3.5939|3.56|3.8609|4.3525|4.8696|4.8738|4.9416|5.0221|4.9374|5.2128|5.2976|5.3442|4.8696|5.1281|5.4205|5.5307|5.7172|4.6407|5.0688|5.9545|6.3571|5.9333|5.9333|5.9333|5.5095|4.2381|4.2381|5.0857|5.5095|5.5095|5.5095|4.6619|5.5095|5.5095|5.5095|6.7809|7.2047|8.0524|8.4762|8.4762|8.4762|8.4762|8.0524|7.2047|7.6286|8.4762|8.9|8.4762|8.4762|8.9|9.3238|9.7476|9.3238|9.3238|9.3238|9.7476|10.5952|10.1714|9.7476|10.5952|10.1714|10.5952|10.1714|10.5952|11.019|11.019|10.1714|11.4428|8.9|9.7476|10.1714|11.019|11.019|10.1714|11.019|11.8666|11.8666|13.5619|14.4095|17.8|16.1047|16.9523|17.3762|11.8817|11.7253|10.9437|9.8493|11.1|7.3479|6.2535|6.4099|6.2535|6.2535|6.0972|5.7845|5.3155|5.0028|7.3479|7.5042|6.7225|6.7225|6.5662|6.7225|7.9732|7.8169|7.9732|8.1296|8.2859|8.4422|7.5042|9.693|11.8817|11.4127|11.1|11.1|10.162|10.7873|10.7873|10.4746|11.2563|11.2563|12.038|11.7253|12.1944|12.1944|12.3507|12.1944|13.4451|18.4479|18.4479|19.6986|20.4803|21.4183|21.262|21.1056|22.2|22.5127|22.2
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|0.1895|0.1876|0.1951|0.1811|0.1671|0.1735|0.1722|0.1815|0.1817|0.1851|0.1834|0.1866|0.1757|0.1938|0.2039|0.2027|0.203|0.1973|0.1968|0.211|0.195|0.2114|0.217|0.2172|0.2093|0.2118|0.2036|0.2056|0.2036|0.1934|0.1888|0.1848|0.1726|0.1771|0.1861|0.1922|0.1991|0.1878|0.177|0.1739|0.1723|0.1637|0.1741|0.1657|0.1687|0.1789|0.173|0.1762|0.1923|0.1885|0.205|0.1825|0.1856|0.187|0.1872|0.1867|0.1852|0.1744|0.1824|0.1792|0.1764|0.152|0.1478|0.1387|0.1387|0.127|0.1333|0.1375|0.1357|0.1313|0.135|0.1177|0.1323|0.1295|0.1281|0.1317|0.1274|0.1205|0.1057|0.1161|0.1085|0.0969|0.1062|0.109|0.1153|0.1159|0.1026|0.0944|0.0949|0.1057|0.1012|0.0978|0.1|0.096|0.0867|0.0957|0.0933|0.0998|0.0959|0.0998|0.0988|0.1128|0.1267|0.1669|0.1762|0.1786|0.1846|0.2006|0.2028|0.1983|0.2005|0.1988|0.2006|0.198|0.1908|0.1779|0.1903|0.2009|0.2172|0.1999|0.2093|0.2094|0.2131|0.2128|0.2112|0.2158|0.2133|0.2052|0.1978|0.1969|0.1898|0.1768|0.1839|0.1854|0.1976|0.1914|0.1909|0.1843|0.1908|0.182|0.1726|0.1686|0.1809|0.1941|0.1893|0.2077|0.2094|0.2138|0.1987|0.1976|0.2099|0.2227|0.2287|0.2348|0.2448|0.2297|0.225|0.2204|0.2188|0.222|0.2278|0.2267|0.221|0.2314|0.2369|0.2393|0.2686|0.2621|0.2608|0.2558|0.2561|0.2542|0.2469|0.2516|0.2531|0.2524|0.2951|0.2893|0.2901|0.3026|0.2952|0.2921|0.2765|0.2713|0.2799|0.2271|0.2217|0.2397|0.2473|0.2463|0.2442|0.2364|0.2426|0.2537|0.2553|0.2478|0.2455|0.2395|0.2354|0.2306|0.2386|0.2462|0.244|0.2406|0.2551|0.2383|0.2095|0.2165|0.2397|0.238|0.2308|0.2171|0.2276|0.2218|0.206|0.1865|0.1908|0.1991|0.1919|0.2537|0.268|0.2821|0.2926|0.2813|0.2857|0.3036|0.3061|0.2945|0.3113|0.3229|0.3279|0.3447|0.3419|0.3555|0.3373|0.3359|0.3348|0.3257|0.3235|0.3361|0.3326|0.3356|0.3345|0.3386|0.3221|0.3339|0.3378|0.3069|0.3091|0.3058|0.3141|0.3182
03473|17690|/equities/aubay|CACALL|4.96|5.27|5.34|5.48|5.15|5.39|5.11|5.25|5.2|4.95|5.13|5.05|5.05|5|4.97|5.03|5.06|5.35|5.05|5.43|4.98|5|5.04|4.76|4.7|4.65|4.76|4.15|4.01|4.12|4|4|3.95|3.85|4.04|4|4.01|4.1|3.87|3.95|4.05|4.25|4.1|3.88|3.85|4.04|3.88|4|4.05|4.1|3.92|3.95|3.9|4|3.63|3.36|3.44|3.4|3.4|3.35|3.25|3.2|3.03|3.1|3.37|3.21|3.22|3.16|3|2.4|2.32|2.33|2.43|2.38|2.19|2.25|2.34|2.4|2.34|2.13|1.81|1.8|2|1.96|2.3|2.3|2.49|2.5|2.49|2.45|2.53|2.38|2.61|2.53|2.79|2.9|2.79|3.03|3.05|3|3.2|3.4|2.87|3.09|3.65|4.16|4.85|4.7|4.8|4.89|5.11|4.97|4.91|4.99|4.73|4.65|4.95|5.2|5.25|5.66|5.83|5.99|6|5.93|5.61|5.48|5.39|5.39|5.7|5.8|5.8|5.55|5.48|5.39|5.65|5.73|5.7|5.55|5.5|5.14|5.75|5.69|7.07|6.9|7.01|7.16|7.23|7.15|7.18|7.55|7.8|7.65|7.87|8.05|7.8|7.75|7.85|7.64|7.51|7.97|8.29|8.22|8.12|8.44|8.65|8.81|8.85|8.98|9.02|8.91|8.9|8.97|8.88|9.09|8.8|8.8|8.9|8.8|8.88|8.63|8.74|8.8|8.8|8.03|8|8.08|8.06|8.54|8.6|8.13|8.19|7.94|7.98|7.51|7.4|7.4|7.2|7.51|7.18|7.59|7.51|7.6|7.5|7.2|7.22|7.23|7.21|7.48|7.68|7.4|7.17|6.79|6.85|6.91|6.7|6.71|7.06|7.14|6.63|7.1|7|6.5|6.39|6.69|6.95|7.03|7.24|7.15|7.79|7.45|7.42|7.5|7.35|7.1|7.15|6.67|6.6|6.5|6.4|6.48|6.48|6.4|6.28|6|5.8|5.59|5.59|5.8|5.75|5.53|5.55|5.69
03474|17691|/equities/augros-cosm-pack|CACALL|2.2|1.62|1.7|1.78|1.5|1.71|1.6|1.86|1.63|1.87|1.79|1.79|1.61|1.55|1.61|1.31|1.76|1.85|1.82|2|1.9|1.96|2|1.97||2.26|1.8|2.65|2.99|2.44|1.87|1.5|1.48|0.96|0.92|0.84||0.7|0.71|0.65|0.6|0.8|0.8|0.97|0.98|0.85|0.99|0.76|1.29|0.9|0.74|0.66|0.65|0.52|0.65|0.6|0.7|0.63|0.64|0.64|0.64|0.56|0.51|0.49|0.44|0.65|0.41|0.73|0.74|0.48|0.56|0.81|0.56|0.34|0.35|0.2|0.23|0.24|0.27|0.28|0.28|0.28|0.27|0.28|0.3|0.3|0.25|0.3|0.41|0.6|0.57|0.52|0.4|||1.49|1.45||1.85||1.8|2|2|2||2.5|2.39||2.2|2|||2.5|2.5|2.43|3.65|||3.65||3.65|4.69|4.8|3.8|3.5|2.94|1.97||||2.95|2.3|||1.98||||1.98|1.8||2.4||2.42|2.42|2.42|2.3|2.5|2.85|2.8|3.2|3.56|3.52|3.43|3.1||3.31|2.88|3.2|3.9|3.9|||4.35|4.4|4.9|4.16|4.15|4.4|4.41|4.21|4.57|4.57|4.66|4.81|4.69|5.95|4.7|4.65|4.65|4.65|4.9|4.9|4.8|4.77|4.9|4.71||6|6|5.8|4.88|5.36|5.9|6.1|6.2|6.5|6.6||||||||||||||||||||||||||||||||||||||||||||||8.45|8.71|7.92|8.85|9|9|9|9|9.48
03475|17692|/equities/aurea|CACALL|7.55|7.48|7.5|7.32|7.41|7.79|7.74|7.69|7.89|7.2|7|7.05|7.05|7.21|6.9|6.95|7.25|7.43|7.19|7.86|7.18|8.1|8.52|8.2|8.07|7.81|7.82|8.2|7.55|7.26|7.35|7.44|7.5|7.47|7.83|7.71|7.3|7.75|7|6.99|6.85|6.85|7.56|7.33|7.85|8.12|8.5|7.85|8.41|8.63|8.87|7.46|7.42|7.52|7.6|7.03|6.77|6.47|6.33|6.22|6.1|6.11|6.2|6|5.6|5.8|6|6.09|5.23|5.15|4.79|5.23|5.36|5.2|5.65|5.9|5.39|4.94|4.45|4|3.84|3.69|3.94|3.91|3.9|4.39|4.4|4.55|4.91|4.76|4.37|4.47|4.4|4.75|4.52|5.39|5.2|5.86|6.45|6.7|6.04|6.85|6.1|8.65|9.77|11.54|11.23|11.05|11.59|11.3|11.7|11.65|10.8|10.9|11.02|11.27|11|11.14|11.3|11.63|12.24|12.18|11.35|11.58|11.69|11.8|12|12.13|12.71|12.39|11.5|10.2|10.82|11.07|12.08|11.34|11.7|11.44|11.84|13.55|13.12|14.1|16.5|17|16.1|16.75|17.61|17.59|17|18.75|18.61|17.63|17.49|16.7|16.75|16.5|16.7|16.5|16.49|16.86|17.3|16.9|16.72|17.59|17.1|17.4|18.5|17.54|16.76|16.85|17.3|17.65|17.72|17.8|17.86|18.35|18.1|17.79|16.6|16|16.21|16.13|14.91|15|13.5|14.19|13.05|14.78|14.5|14.75|14.77|13.25|13|13.7|13.2|13.32|12.5|11.88|11.3|11.59|11|11.7|11|10.2|9.88|9.39|8.92|8.8|8.66|8.95|9.2|7.71|8.05|7.33|7.7|7.79|7.62|7.98|7.86|8.16|8.59|8.68|8.68|8.85|8.8|9.75|9.96||10.476|9.739|9.525|9.108|8.856|9.341|9.312|9.555|9.506|8.536|9.748|7.905|7.954|7.712|7.954|8.245|7.275|6.548|6.79|6.936|6.528|6.838|6.984|7.226
03476|17693|/equities/aures-technologie|CACALL|27.88|27.8|24.01|24.5|24.46|24.32|24|24.15|24.79|24.9|24.83|23.45|22.7|22.7|22.8|22.49|24.1|24.09|24.82|25|25.3|25.5|26.45|25|22.6|22.6|22.65|22.68|22.6|22.7|22.5|22.65|21.6|22.97|23|21.99|22.21|21.51|21.8|21.5|21|21|20.49|20.59|20.6|20.9|20.9|20.54|21.49|22.4|21.21|20.5|20.9|21.09|20.65|20.29|20.2|19.82|19.83|19.61|18.35|17.55|17.59|17.64|17.65|17.25|18|17.2|19.3|18.6|17.85|17.83|17.79|16.5|16.01|15.4|14.87|14.4|13.65|13.85|15.2|15.99|17.49|18.69|18.49|17.7|18.3|17.19|19.34|18.6|19.69|19.75|19.66|19.39|19.6|19.34|19|19.05|19.5|18.64|22.27|22.05|23|26.5|26.5|25.1|26.44|26.48|26.45|25.3|26.54|26|26|27.26|26.81|28.57|29|29.6|29.89|28.2|28.73|29|29|31.64|31.28|31.69|29|28.4|28.49|28.74|27.79|24.8|24.93|25|25|25.3|25.42|23.3|22.98|20.7|21.1|22.08|22.45|22.6|22.15|23.19|21.8|22.64|22.05|24.05|24.05|24.55|25.2|25.65|25.63|25.53|24.5|22.89|22.5|23.2|23|22.1|21.89|21.57|22.2|22.84|23.38|23.8|23.75|23.82|24.21|25|24.16|24.29|26.17|25.95|25.6|23.93|23.9|24.71|24.45|22.9|22.32|22.45|22.21|22.96|23.19|24|23.55|24.02|22.75|22.3|22.49|21.41|21.4|21.46|20.3|19.2|19.18|21|21.53|22.03|22.04|21.73|22|23.2|23.6|23.6|24|23.81|24.47|24.07|23.6|22.99|23.49|22.56|22.9|23.25|22.9|23.25|24|24.2|23.31|24|24.09|24.62|25.1|26.6|27.1|27.45|27.11|28|26.45|29.61|29.9|30.1|28|27.93|27.7|28.25|27.8|28.25|26.66|25.5|26.2|26.65|26|25.22|24.4|24.99|24.5|24.61
03477|7129|/equities/avenir-telecom|CACALL|5060.5688|4810.6641|4810.6641|4560.7598|4810.6641|4873.1406|4935.6167|4810.6641|4498.2837|4560.7598|4373.3311|4560.7598|4623.2358|4935.6167|4810.6641|4685.7119|4560.7598|4748.188|4560.7598|4873.1406|4873.1406|5747.8066|6060.1875|5935.2354|5810.2827|5935.2354|5310.4736|5247.9976|5123.0449|5310.4736|5185.5215|5310.4736|6247.6162|6497.5205|6997.3301|7247.2344|7497.1392|7622.0913|7059.8062|7184.7583|6435.0444|6559.9966|6559.9966|6684.9492|6747.4253|6809.9014|6997.3301|7309.7109|7684.5679|8121.9009|7934.4722|8121.9009|7309.7109|6060.1875|5810.2827|5185.5215|5435.4258|4748.188|4060.9504|3873.522|3748.5696|3748.5696|3623.6172|3436.1887|3561.1411|3623.6172|3498.665|3998.4741|3873.522|3686.0935|3748.5696|3436.1887|3561.1411|3373.7126|3311.2366|3623.6172|3623.6172|3436.1887|3061.3318|2623.9988|2686.4749|2436.5703|2561.5227|2686.4749|2811.4272|2873.9033|3061.3318|2561.5227|2686.4749|3061.3318|2811.4272|2436.5703|2436.5703|2748.9509|2811.4272|3123.8081|3561.1411|4435.8076|4623.2358|4310.855|4373.3311|5497.9023|5060.5688|6122.6636|6372.5684|6747.4253|6934.854|7122.2822|7122.2822|7122.2822|7059.8062|6684.9492|6559.9966|6684.9492|6247.6162|6310.0923|6809.9014|7809.52|8121.9009|7684.5679|8184.377|8559.2344|8621.71|8996.5674|9933.709|8934.0908|8934.0908|8996.5674|8746.6621|9121.5195|8559.2344|8121.9009|9246.4717|9183.9951|9933.709|10371.043|10745.8994|10808.376|11558.0898|11558.0898|11183.2324|11120.7568|12557.708|12745.1367|12495.2324|13744.7549|13369.8984|13369.8984|12807.6133|12245.3271|11433.1377|11932.9463|12120.375|12495.2324|12495.2324|12120.375|11558.0898|11745.5186|11870.4707|12120.375|12057.8984|11495.6133|11807.9941|12807.6133|13307.4219|13619.8027|14119.6123|14681.8975|15181.707|15431.6113|15056.7549|15556.5635|15119.2305|14994.2783|14931.8018|14994.2783|15556.5635|15931.4209|15993.8975|15619.04|15619.04|15556.5635|14994.2783|15306.6592|14806.8496|15369.1357|15743.9922|17055.9922|16556.1816|16681.1348|16431.2305|16431.2305|16618.6582|17243.4199|17180.9434|17180.9434|16368.7539|16056.373|16056.373|16056.373|16743.6113|17118.4688|18243.0391|17618.2773|17368.373|17305.8965|17118.4688|17118.4688|17493.3242|17868.1816|18180.5625|18367.9902|18492.9434|18367.9902|19867.418|18243.0391|17868.1816|17618.2773|17305.8965|17493.3242|18430.4668|18367.9902|18055.6094|18555.4199|18617.8965|19992.3711|20242.2754|19804.9434|22366.4648|22179.0371|22116.5605|22428.9414|22366.4648|23303.6074|23615.9883|22678.8457|22803.7988|22678.8457|23803.418|23366.084|22179.0371|22428.9414|21491.7988|19617.5137|19426.5879|19611.0176|19549.541|18504.4395|17705.2441|18012.627|18012.627|18074.1035
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|46.76|47.05|46.76|46.76|46.62|46.48|47.72|46.48|46.76|46.9|46.78|46.57|46.76|46.86|46.76|46.9|47|47|46.19|46.95|46.19|46.76|46.76|46.76|47.14|46.52|47.23|47.24|45.81|45.38|46.19|44.43|44.71|46.76|46.19|44.57|45.52|46.76|45.62|45.32|45.71|45.79|44.95|46.28|46.76|45.83|46.05|46.65|46.76|46.67|46.76|47.14|47.24|46.76|47.24|46.38|45.71|44.85|46.76|43.61|44.66|46.76|44.85|43.9|43.9|44.85|42.94|44.38|45.81|43.9|43.18|42.94|46.77|44.38|45.33|43.9|43.9|45.33|45.32|42.47||46.29|49.15|49.62|50.39|50.87|49.72|49.15|49.72|50.58|51.92|50.39|50.58|47.24|48.29|48.67|47.72|49.53|48.67|49.62|52.49|52.68|54.4|59.07|59.64|61.08|61.55|60.12|62.99|62.99|60.79|63.93|65.85|57.36|63.7|67.76|52.96|54.87|52.11|52.49|55.35|53.28|52.49|54.59|55.83|54.42|54.4|54.78|54.59|54.68|50.58|47.72|50.58|53.44|56.3|55.93|57.16|57.26|57.74|62.03|60.31|64.89|66.8|66.9|66.8|67.76|67.66|68.71|68.42|68.71|68.23|68.71|67.66|67.76|66.8|67.57|67.57|67.57|67.75|67.76|66.8|68.71|66.71|67.76|68.62|64.94|67.76|64.32|62.99|63.94|65.85|65.56|67.09|65.87|62.22|67.76|68.71|70.91|69.19|60.22|58.6|56.7|56.3|54.5|57.26|49.62|48.62|48.19|49.15|49.34|48.57|46.19|45.51|45.62|45.62|48.38|46.28|45.62|45.91|46.34|47.72|46.76|43.61|45.9|44.85|45.81|48.05|47.81|49.62|46.76|48.1|47.72|48.1|48.57|47.76|47.72|48.19|49.15|43.66|43.66|43.14|43.9|42.99|44.85|43.9|45.23|43.93|44.28|43.9|50.01|49.91|52.01|49.15|49.91|46.95|45.71|47.18|45.33|46.76|48.67|49.15|49.15|49.15|50.01|49.29|49.15|49.62|52.25|49.24|50.96|50.1|52.39
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|18.65|17.8|16.4|16.2|15.9|14.9|14.42|14.49|13.4|14.04|13.9|13.99|14|13.85|14|13.99|14.65|14.74|15|15.15|15.24|16|15.8|15.36|15.95|14.5|14.76|13.62|13.5|13.2|13.62|13.97|13.04|13.99|14.35|15.24|15.23|15.8|14.75|14.28|15.25|15.5|15.98|15|15.9|16.6|16.6|16.27|17|19|18.03|15.13|14.8|15.2|14.1|13.96|15.45|15|15.3|13.75|12.49|12.27|12.35|13|12.59|15.44|15.8|15.71|17.3|16.8|16.5|17|18.3|13.65|12|14.01|15.6|15.9|17|17.9|18.5|18.5|18.67|16.15|19|19.35|18.12|20.5|22|24.49|25|23.78|23|23.94|22.5|24.99|20.11|30|36.39|32|30|33.5|30.5|40|42.55|43|45.58|45|47|47.84|45.64|45.6|46.75|42.69|42|43|45.65|46.7|48.25|47|51|52|53|52.21|51.95|50|49.5|50.1|49.3|50.73|50|46.5|47.49|46.5|49.34|49.5|50.97|47.98|48|47.44|50|55|59.4|61|59.99|65.49|67|68.3|63|66.1|68|69.4|67|65.05|66.71|66|71.94|73.51|73.33|70.01|81.47|60.5|58.2|63.89|64.5|61.49|71.5|73.91|73.6|83|85.84|89.93|83.53|73.54|76.9|68.8|67.75|51.52|53.4|52.5|53|52.15|42.6|38|36.71|37.9|34.8|38.9|38|37.6|38.9|38.5|36.05|33|31.51|32|31.99|31.85|32.8|32|32|33.9|30.5|32.5|32.5|27.93|27.4|27|26.7|26.76|27.25|27.41|27.4|28.85|29.18|28.3|28.99|29.01|29.49|29.86|29.1|29.5|27.95|26|28.05|29.9|29.56|30.26|30|28.7|28.95|25.03|25.05|25.11|20.5|17.8|18.2|18.5|18.35|18.7|19.96|19.9|18.75|17.2|17.3|17.9|17.9|15.01|15.1|14.7|14.49|14.52
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|6.7|6.85|6.62|6.23|6.34|6.37|6.59|6.5|6.65|6.4|6.66|6.58|6.48|6.85|7.03|6.52|6.5|6.33|6.55|7|6.65|7.53|7.95|7.6|7.85|7.5|6.67|6.26|5.9|5.54|5.26|5.09|5.15|5.36|5.24|5.17|5.14|5.06|5.04|5|4.81|5.05|5.1|5.12|5.12|5.45|5.35|5.2|5.71|5.9|5.63|5.92|5.97|5.7|5.92|5.88|5.6|5.21|5.08|4.81|4.95|4.76|4.25|3.96|4.23|4.05|4.12|4.47|5.08|4.8|4.12|4.03|4.12|3.23|2.8|2.8|2.78|2.78|2.6|1.93|1.76|1.82|1.97|1.95|1.87|2.06|1.98|1.75|2.03|1.86|1.32|1.25|1.2|1.26|1.3|1.33|1.17|1.37|1.44|1.34|1.5|1.8|1.69|2.04|2.99|2.85|3|3.33|3.79|3.92|4.22|4.11|3.72|3.45|3.1|3.45|3.95|4|5.61|6|6.3|6.72|7.04|7.8|7.6|7.3|7.16|7.07|7.07|7.06|7.1|6.99|7|6.9|7.03|7.3|7|7.67|7.8|7.09|7.33|7.41|8.57|8.9|8.96|10.3|10.8|11.1|11.15|10.7|12.86|15.7|16|16|16.25|17.47|16.2|17.7|19.59|20.7|20.75|21|21.12|21.65|21.83|21.99|22.9|23.16|22.92|21.87|21.93|23|23.98|24.61|24.75|22.75|21.65|21.3|21.35|23.49|23.5|24.1|24.47|24|24.5|25.5|25|27|24|23.5|21.66|21.48|21.75|22.1|21.4|20.55|20.53|20.6|20.7|20.9|20.85|21.81||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|8.82|9|8.26|8.02|8.05|8.22|8.35|8.4|8.5|8.4|8.7|8.67|8.54|8.45|8.28|8.1|8.2|8.4|8.35|8.64|8.24|9.14|9.76|9.56|9.57|9.7|9.82|9.8|9.68|9.29|9.1|8.37|8.49|8.46|8.7|8.6|9.35|9.56|9.45|9.07|8.42|8.62|8.7|8.97|9.2|9.38|8.64|8.71|9.35|9.45|9.5|9.95|9.31|10.18|8.6|8.35|8.93|9.02|9.36|8.14|7.6|7.75|7.65|7.6|8.09|7.89|8.81|8.78|9.22|9.36|8.7|8.7|8.76|8.9|8.48|8.22|7.94|7.68|7.99|7.03|6.98|7|8.4|12.3|12.51|12.75|13.2|13.98|14.5|13.7|14.8|12.1|12.17|12.05|12|11.85|11.26|12.99|13.1|11.65|12.31|12.02|12|12|13.52|13.9|14.48|14.37|14.2|14.85|15|15.42|14.08|13.78|14.61|14.8|16|17.12|17|17.85|18.58|19.28|19.47|19.3|19.2|19.24|19.01|18.75|18.35|18.01|17.95|17.1|18.33|18.73|19.21|17.5|16.7|16.83|16.33|16.5|16.99|19.44|21.44|20.44||21.533|21.907|22.693|22.5|24|23.667|24.833|23.663|23.64|23.5|23.663|23.067|23.007|22.473|23.007|22.8|21.933|21.05|22.667|22.683|22.133|22.833|22.663|23.167|23.667|21.767|23.29|22|23.667|22.533|22.747|21.6|21.417|21.967|20.267|21.3|20.133|19.43|18.167|17.5|17.833|17.033|18.663|18.35|18.717|18.533|19.233|18.733|17.317|16.8|17|16.167|15.433|15.81|15.033|14.367|14.373|14.397|14.183|14.44|14.483|14.037|14.063|13.667|13.433|13.35|13.823|13.753|14.167|13.963|12.963|12.77|12.667|12.17|11.72|12.367|13.48|12.437|12.5|12.667|13.667|13.6|12.67|12.767|11.933|12.1|12.213|12.2|11.233|11.483|11.02|10.91|11.333|11.357|11.357|11.647|11|10.5|9.997|10.127|10|10.38||9.667|9.356|9.256|9.256
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|13.245|12.15|11.2|11.2|10.66|10.86|10.955|11.7|11.875|11.8|11.68|11.305|10.895|11.095|11.72|11.32|10.8|11.1|11.205|12.305|11.475|13.115|13.425|13.3|13.55|13.38|13.655|12.72|12.42|12.65|12.105|11.93|11.815|12.18|13|12.45|12.8|12.49|10.72|10.35|10.62|10.39|10.115|10.215|10.45|10.165|10.85|10.68|11.65|11.95|11.76|11.33|10.825|11.17|11.32|10.39|10.65|10.315|10.165|9.3|9.656|8.93|8.54|7.588|7.842|7.96|8.21|8.818|8.791|9.6|8.35|7.432|7.859|7.58|7.85|7.5|6.96|6.85|6.3|6.097|5.676|5.585|5.609|5.76|5.918|6.034|5.64|6.183|6.7|7.08|6.86|6.51|6.6|6.9|6.4|7.17|6.1|7.07|7.75|7.25|6.55|6.8|7.12|8.75|10.7|11.23|10.87|11.55|11.63|11.35|11.85|11.89|12.73|13.26|12.76|12.52|13.1|14.06|14.94|16.08|17.44|16.75|16.17|17.65|17.59|17.86|17.59|17.41|17.26|17.7|16.81|16|16.71|16.41|16.64|16.56|16.17|15.74|15.81|14.92|13.97|15.4|16.82|17.41|17.1|17.41|19.04|19.24|17.75|19.3|19.16|19.97|19.51|19.5|20|20.13|19.87|18.66|18.05|18.47|18.25|17.29|17.16|17.72|19.35|19.2|19.5|20.6||20.128|19|18.8|18.66|19.07|18.62|18.5|18.56|18.964|19.4|19.136|18.94|17.898|18|17.236|17.032|17.28|16.662|17.974|18.02|18.35|17.85|17.44|17.07|16.4|17.04|16.5|16.4|17.03|16.4|16.08|15.5|15.39|15.06|14.84|14.84|14.12|14.02|14.06|13.74|13.3|12.96|12.82|13.16|12.89|12.79|12.26|12.23|12.21|12.09|12.2|12.99|13|12.9|12.64|12.46|12.8|12.85|12.63|13.5|13.97|13.89|13.94|13.6|13.95|13.27|13.23|13.32|13.11|13.08|13.18|13.06|12.55|12.78|11.82|12.09|12.26|11.6|11.44|11.4|11.4|11.7|11.98
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|59.22|59.11|59.89|59.83|57.42|56.77|55.6|56.7|57.1|57.69|57.02|58.16|57.03|59.5|60.15|60.09|58.14|57.2|54.21|58.33|53.98|58.5|60.64|56.76|56.7|57.17|56.11|55.4|55.79|54.51|52|53.23|50.59|51.6|51.42|49.61|49.03|49.8|48.3|48.26|48.5|49|48.93|47.47|47.01|48.88|48.5|47.29|48.17|47.31|48.92|48.4|49.35|48.2|48.29|45.63|44.29|45.06|45.16|44.84|42.06|41.59|40.68|39.72|41.18|41.2|40.8|40.76|39.6|38.72|38.19|38.04|39.9|40.67|39.67|37.86|38.67|38.99|35.89|38.13|37.53|36.15|38.76|37.23|40.78|40.98|42|41.62|41.9|44.44|41.22|40.49|40.27|41.38|39.97|39.95|37.27|43.62|43.14|41.26|38.89|34.72|34.12|35.88|37.49|42.06|42.29|41.13|41.23|40.93|41.78|41.92|32.91|32.42|32.68|30|31.92|32.88|32.13|32.25|32.64|32|33.9|33.75|32.37|33.89|32.5|32.33|36.28|38.92|39.08|38.5|40.1|40.94|41.79|44.37|43.48|42.06|42.64|41.15|39.51|42.07|47.13|48.84|48.73|50.21|49.92|50.91|49.33|49.1|48.85|52.89|58.22|58.81|59|59.07|60.12|58.83|57.43|54.5|55.7|53.21|51.33|53.05|52.98|54|57.73|56.72|55.62|54.56|54.8|52.22|52.58|54.18|55.77|55.04|54.74|54.5|53.44|53.9|53.82|54.38|52.35|52.5|51.83|48.87|51|51.99|52|52.25|52.1|52.35|52.85|52.95|52|52.75|52.15|54.15|53.15|51.5|52.45|52.15|52.45|51.1|50.65|50.4|51.7|51.85|49.04|48.09|48.31|48.2|49.2|46.16|47.1|46.6|47.24|46.72|47.56|48.68|50.35|50.6|51.15|50.6|50|51.6|54.9|52.3|55.05|55.9|55.7|56.7|55|56.55|55.4|56|56.3|52.8|52.1|52.7|52.7|52|52.75|51.75|50.95|49.22|51.4|50.25|50|50.95|51.3|50.7
03487|17702|/equities/bigben-interactive|CACALL|8.904|8.686|8.587|8.458|8.626|8.487|8.835|8.845|8.914|8.388|8.408|8.328|8.19|8.467|8.19|8.14|7.743|7.713|7.167|7.445|7.385|8.08|8.14|8.12|7.951|7.941|7.832|7.931|8.229|8.09|8.229|8.14|8.14|7.941|8.041|8.239|8.328|8.616|8.19|8.09|7.941|7.991|8.19|8.14|8.438|8.15|8.537|8.865|8.686|9.222|8.517|8.735|8.676|8.438|8.438|6.75|6.611|6.581|6.452|6.333|6.452|6.641|6.72|6.442|6.502|6.552|5.559|5.956|6.323|6.641|6.174|6.145|6.452|6.224|5.658|5.807|5.48|5.41|5.35|5.251|4.814|4.765|4.824|4.517|5.36|5.777|5.827|6.164|6.333|6.333|6.174|6.254|5.956|6.432|6.413|6.701|6.849|6.83|6.542|6.423|6.095|6.452|5.36|6.661|7.544|7.197|6.949|7.296|7.465|7.237|7.445|7.316|7.346|7.792|7.127|6.303|7.723|7.941|8.031|7.842|8.289|7.376|7.098|6.452|6.452|6.542|6.145|5.658|5.569|5.648|5.271|4.715|4.963|4.745|4.785|4.656|4.914|4.934|5.023|4.695|4.417|4.417|5.112|5.728|5.102|5.063|4.884|4.765|4.487|4.517|4.189|4.666|4.278|4.308|4.159|4.09|4.11|4.169|4.268|3.782|3.971|3.713|3.574|3.901|4.12|4.08|4.199|4.259|4.358|4.12|4.358|4.328|4.447|4.844|4.497|4.398|4.666|4.656|4.219|4.179|3.623|3.603|3.713|3.792|3.752|3.971|3.852|4.1|4.06|4.685|4.457|4.358|4.229|4.159|4.268|4.288|3.28|3.179|3.077|2.892|2.615|2.67|2.763|2.855|2.55|2.338|2.421|2.319|2.541|2.495|2.587|2.097|2.005|2.171|2.005|1.94|2.079|2.033|2.079|2.107|2.319|1.95|1.922|2.125|2.171|2.171|2.079|2.181|2.264|2.541|2.402|2.421|2.476|2.449|2.439|2.402|2.356|2.421|2.523|2.412|2.513|2.495|2.569|2.624|2.476|2.541|2.587|2.273|2.292|2.633|2.624|2.587
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|26.35|25.95|26.5|26.95|26.71|26.68|26.83|26.55|25.98|26.67|29.72|29.13|28.78|27.49|27.9|27.71|28.39|27.46|26.37|27.34|26.79|27.29|27.77|28.42|28.44|28.4|29.07|28.91|28.42|26.73|26.79|27.28|26.25|25.98|26.45|26.69|27.28|27.13|27.23|27.37|27.47|27.71|27.32|25.94|25.32|25.54|25.43|25.21|26.05|25.66|25.23|24.82|24.73|24.8|24.09|22.63|22.48|22.63|22.58|23.03|22.76|22.28|21.39|21.22|21.14|20.67|20.87|21.1|20.12|20.34|20.02|20|19.25|18.96|18.82|17.77|18.19|18.95|18.9|19.17|19.58|19.23|20.04|20.08|20.17|19.63|20.32|19.78|19.35|20.52|21.03|20.2|19.68|20|18.57|19.18|17.82|19.83|20.33|21.16|17.67|17.12|16.41|19.32|20.33|20.79|21.24|23.46|24.8|23.45|23.47|23.61|23.73|23.8|22.67|22.67|23.42|23.41|24.72|23.47|24.69|23.09|22.35|23.27|22.48|23.22|23.53|23.77|24.39|25.24|24.67|25.17|23.92|23.83|25.16|25.02|24.38|23.15|22.91|22.28|21.52|24.85|25.03|26.22|26|26.04|26.33|24.87|23.29|23.3|24.96|25.5|24.44|24.4|24.47|24.25|24.5|22.81|21.77|22.07|22.37|21.6|20.83|21.21|21.82|22.17|22.61|23.46|22.63|21.2|21|21.32|20.16|21.35|21.03|21.01|20.67|20.8|20.8|20.57|21.51|22.22|22.26|21.24|21.24|21.17|20.35|21.5|21.5|21.58|20.15|19.33|20.27|18.6|18.38|17.22|17.15|16.78|16.97|16.9|16.17|16.05|15.86|16.38|16.33|16.85|16.14|16.51|16.7|16.17|15.82|16.35|16.37|16.1|15.97|15.68|15.92|15.46|15.28|15.23|15.42|15.4|14.52|14.73|15.12|15.35|15.33|15.32|15.77|16.5|16.46|16.06|15.47|16.17|15.5|15.68|17.17|16.33|16.17|16.52|16.43|15.73|15.3|16|15.1|14.55|14.57|14.86|14.13|13.73|13.97|14.13
03489|17704|/equities/bleecker|CACALL||||||||46|48|42||37.21|||||||||||||45.9|41.01|45.49||42.5|46.2|43.2|48|45||48|||||||||||46||||46.89|||48|47.5||45.4|45|45||45|44.58||45|||45||45.4|||||45.95||44.8||45.9||43.5|36.4||39.95|43.9|44|43||40.26|36.6||||33.3||39.6|39.6||39.6||||43.99||44||45||43.9|35.65|||||44|50|||54.5|45|45|45|||39.62|44|37|||||44|||44.72|||44.5|43.5|40|41.9|41.98|42||||37.66|||46.4|42.11||46|46|46|48|47.55|47.05|42.3||47||47|47|46.99|51|51|51|51||51.81|65.1|65.1|63.4|53.102|49.699||45.252||53.8|49.9||48|49.5||44.6|48|45.449|46|50|48|43.85|53.9|47.15|44.6|44.2|44.3|44.01|44.01|||||||||||||||||||||||||||||||35.26||||38.5|||36.6|38.99||||39.45||36.05||38.69|38.88|39.44|||39.6|||
03490|7031|/equities/boiron|CACALL|24.4|25.05|24.7|25.35|27.99|27.49|26.52|26.82|27.45|26.89|27.89|29.01|28.97|28.18|28.8|28.91|27.1|27|27.8|29.75|28.33|30.43|31.59|31.12|30.85|31.34|31.9|32.17|31.82|31.3|30.2|30.28|29.78|29.6|30.7|32|31.3|31.1|29.81|29.8|29.77|29.94|29.71|29.6|29.4|28.6|27.69|28|25.46|25.4|25.13|24.8|24.11|24.21|24.4|24.9|26.49|24.56|24.35|24.35|24.25|22.9|21.61|21.2|22.98|23|22.32|21.94|21.4|21.1|19.5|19.5|19.26|19.15|20.14|21.2|20.7|21.2|20.06|20.4|20.45|22.7|22.8|23.5|21.68|21.5|21.8|19.3|18.05|17.25|17|17.36|17.49|17.98|18.38|18.15|18.15|18.45|18.5|18.5|18.55|18.5|18|19.5|19.6|19.4|20.45|20.6|19.5|19.5|19.67|19.47|19.2|19.07|19.4|19.75|19.69|20.72|20.21|20.01|20.6|18.95|18.8|19.1|18.87|19.1|19.8|18.75|19.14|18.7|17.19|16.95|17.75|15.9|15.77|15.6|15.6|16.08|15.9|15.4|17.42|17.99|18.55|18.36|18.39|18.73|17.46|17.7|17.9|18.2|18.3|18.85|17.5|17.21|17.36|17|17.3|18.99|20.48|20.3|20.7|21.27|20.51|22.04|22.91|23|24.5|24.96|23.8|24.89|23.8|23.8|23.95|23.1|23.1|23.46|22.82|23.02|22.75|21.9|21.62|20.88|20.68|20.4|21|21.2|20.68|20.74|20.35|20.35|20.3|19.9|19.9|20.7|20.85|18.29|18.28|18.3|18.29|17.55|18|18.2|18.15|17.94|17.86|17.9|17.51|17.05|17.85|17.9|17.89|17.8|17.3|16.55|16|15.09|14.36|14.52|15.15|15.18|15.4|15.48|15.5|15.75|15.93|16.5|16.67|16.4|16.83|17.49|17.5|17.79|17.8|18|17.3|18.38|17.4|16.8|16.5|16.95|17.2|17.1|18|19.8|22.7|22.8|22.48|21.7|21.74|21.88|22.5|22.4
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.62|1.6|1.53|1.39|1.34|1.31|1.33|1.36|1.38|1.35|1.35|1.36|1.32|1.35|1.39|1.33|1.32|1.26|1.27|1.32|1.24|1.31|1.31|1.34|1.28|1.24|1.24|1.21|1.2|1.19|1.14|1.14|1.13|1.14|1.12|1.17|1.19|1.18|1.15|1.14|1.09|1.12|1.13|1.13|1.15|1.17|1.17|1.17|1.2|1.25|1.21|1.16|1.16|1.18|1.19|1.18|1.16|1.15|1.14|1.1|1.07|1.01|0.99|0.97|0.98|0.96|0.99|1|0.98|1.01|1.01|0.97|0.99|0.97|0.96|0.89|0.83|0.81|0.78|0.76|0.78|0.8|0.77|0.79|0.76|0.76|0.77|0.83|0.9|0.91|0.87|0.81|0.82|0.81|0.79|0.81|0.83|0.98|0.99|0.97|0.95|1.01|1|1.18|1.15|1.18|1.21|1.21|1.21|1.18|1.21|1.31|1.22|1.17|1.15|1.12|1.19|1.22|1.28|1.31|1.35|1.37|1.39|1.51|1.48|1.45|1.4|1.39|1.4|1.45|1.4|1.37|1.38|1.3|1.35|1.31|1.26|1.25|1.22|1.22|1.22|1.32|1.35|1.37|1.39|1.42|1.41|1.41|1.34|1.38|1.43|1.48|1.45|1.51|1.5|1.5|1.48|1.38|1.42|1.45|1.47|1.47|1.47|1.45|1.53|1.53|1.65|1.62|1.66|1.6|1.65|1.71|1.68|1.72|1.69|1.67|1.63|1.6|1.62|1.57|1.61|1.64|1.62|1.6|1.49|1.52|1.48|1.59|1.6|1.6|1.56|1.52|1.58|1.6|1.63|1.63|1.63|1.63|1.58|1.59|1.58|1.58|1.54|1.5|1.49|1.49|1.49|1.49|1.47|1.49|1.48|1.49|1.46|1.54|1.46|1.5|1.49|1.44|1.41|1.39|1.47|1.46|1.41|1.29|1.36|1.49|1.43|1.45|1.51|1.52|1.48|1.5|1.45|1.46|1.5|1.4|1.39|1.33|1.36|1.37|1.3|1.25|1.2|1.16|1.12|1.13|1.1|1.09|1.06|1.07|1.09|1.11
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|17.11|16.9|17.04|16.98|16.62|16.78|16.45|16.57|16.45|17.38|17.81|18.02|18.35|18.57|18.5|18.63|19.61|19.67|19.61|19|18.76|20.35|20.83|20.82|20.98|20.75|20.69|21.36|20.6|20.26|20.32|20.36|19.95|20.56|21.62|21.29|20|20.12|19.86|19.5|19.07|18.7|19.34|19.25|19.01|19.5|19.73|19.5|19|19.07|18.92|17.25|17.52|17.5|17.56|16.05|16.03|15.5|15.5|15.2|14.85|13.85|13.75|13.39|13.53|14.06|14.12|14.06|14.53|14.44|14.75|14.5|14|13.3|13.35|13.44|13.32|13.25|12.75|12.6|12.52|12.5|13.24|14.06|14.47|14.34|13.25|13.5|14.15|14.38|14.62|14.7|14.8|14.18|15.12|15.28|15.07|15.62|15.89|16.4|15.32|16.25|14.15|15|15.11|15.27|15.58|15.42|16.21|16.03|15.47|15.22|14.5|14.29|14.62|15.15|17.36|17.71|17.81|17.75|18.36|18.6|18.02|18.98|19.25|19.65|19.71|19.56|18.68|19.25|19.02|18.38|19.02|19.84|19.81|20.2|20.01|20.06|20.12|19.93|19.75|20.45|22.36|21.32|21|20.68|21.12|21.34|21.48|21.59|21.66|22.5|22|22.2|22.18|23.62|23.65|23.8|23.19|22.96|23|23|21.76|21.93|22.1|21.76|21.56|22.34|22.17|22.93|23.01|23.25|22.88|23.1|22.5|22.58|21.32|21.28|21.2|21.25|20.82|21.25|21.59|23.12|22.55|23.1|23.24|24.33|24.02|23.49|24.51|21.75|22|23.07|22.68|23.06|23.75|22.8|23.38|23.06|22.43|22.62|22.75|22.98|20.71|20.94|20.24|18.2|18.38|18.5|17.77|17.44|16.94|17.56|17.48|17.62|18.06|17.61|17.5|17.88|17.5|16.88|16.76|16.1|16.19|16.18|15.49|15.62|16.45|16.43|16.6|16.36|16.25|16.38|17.05|16.75|16.35|15.72|15.68|15.61|15.06|14.7|14.76|14.89|14.61|14.91|14.59|14.25|14.12|14.14|14.11|14.3
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.02|1.05|0.95|0.94|1|1|0.99|0.99|1|0.98|0.86|0.85|0.85|0.9|1.04|1.02|1.06|1.07|1.13|1.12|1.13|1.15|1.18|1.19|1.19|1.18|1.22|1.2|1.2|1.2|1.17|1.22|1.25|1.25|1.27|1.26|1.26|1.22|1.28|1.1|1.09|1.07|1.1|1.13|1.15|1.15|1.15|1.23|1.29|1.27|1.31|1.25|1.32|1.33|1.31|1.24|1.2|1.24|1.22|1.22|1.15|1.1|1.1|1.13|1.1|1.1|1.15|1.25|1.05|1.08|1.12|1.16|1.16|1.18|1.1|1.1|1.1|1.15|1.16|1.1|1.1|1.17|1.3|1.38|1.36|1.4|1.39|1.28|1.33|1.42|1.4|1.17|0.99|1.08|0.98|1|0.91|0.96|1.04|1.01|1.01|1.19|1.22|1.29|1.31|1.33|1.28|1.31|1.41|1.44|1.47|1.45|1.25|1.26|1.23|1.43|1.45|1.55|1.55|1.57|1.62|1.65|1.66|1.62|1.7|1.71|1.69|1.7|1.7|1.74|1.8|1.71|1.75|1.8|1.83|1.86|1.75|1.77|1.87|1.8|1.9|2.11|2.16|2.17|2.16|2.36|2.4|2.43|2.32|2.4|2.4|2.49|2.51|2.54|2.77|2.3|2.25|2.25|2.22|2|2.04|2.08|1.82|1.94|2|1.99|2.04|1.99|2.02|2.06|2.13|2.09|2.1|2.15|2.1|2.08|2|2.01|2.04|2.05|2.02|2.03|2.01|2|2|1.98|2.01|2.09|2.15|2.15|2.07|2.02|2.26|2.2|2.1|1.97|1.88|1.93|1.97|2|2.02|2.01|1.86|1.9|1.91|2.02|1.85|1.9|1.99|2.06|2.13|2.13|2.2|2|2|1.82|1.9|1.93|2.05|1.91|2.1|2.11|1.93|1.86|1.96|2.21|2.22|2.11|2.53|2.74|2.75|2.9|2.84|3.03|2.64|2.52|2.62|2.68|2.91|3.05|2.88|2.93|2.04|1.88|1.58|1.54|1.37|1.26|1.16|1.11|1.1|1.12
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|12.66|12.37|12.07|12.02|11.76|11.72|11.52|11.73|11.59|12.08|11.79|11.85|11.07|11.35|11.26|11.09|10.99|10.69|10.1|10.33|9.95|10.64|10.8|10.5|10|10.04|9.76|9.72|9.72|9.6|9.31|8.97|8.85|8.71|8.74|8.96|9.16|9.21|9.1|9.03|8.94|8.6|8.49|8.47|8.53|8.38|8.24|9.38|9.65|9.87|9.56|9.35|9.13|9.06|8.99|8.71|8.75|8.27|8.24|8.25|8.31|8.52|8.44|8.16|8.6|8.68|8.38|8.99|9.13|8.67|8.55|8.52|8.55|7.75|7.51|7.57|7.72|7.45|6.85|6.74|6.41|6.58|7.21|6.98|7.66|7.34|7.38|7.46|7.43|7.31|7.15|6.85|7.02|6.68|6.1|7.01|6.66|7.33|7.38|6.97|6.6|7|7.29|8.78|9.16|9.87|9.42|9.3|9.68|9.44|10.01|10.41|9.98|9.48|9.33|8.67|8.99|9.4|9.47|9.27|9.47|9.75|9.38|9.57|9.47|9.25|9.1|9.47|9.27|9.15|9.08|8.72|8.75|8.51|8.99|9.12|8.89|9.15|8.8|8.46|7.88|8.56|9.64|10.07|10.04|10.09|10.04|9.75|9.25|9.59|9.84|10.01|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|153.5|152|152|159|158.45|157.02|162|157.78|141|124|121|122.5|122.49|122|118.45|113.14|114.01|114.7|118.48|118.48|116.5|120|116|121|120.5|100|98.32|97.05|95.55|93.61|97.9|97|92|92.8|94.5|84.16|85|79|78.99|77.3|78.1|79.5|77.01|84.98|82.51|84.99|86.99|86.79|77.5|77.01|80|74.2|69.25|69.94|71|70.99|71|69.65|68.1|62.9|60|51|47|45.56|47.02|47|48.5|50|46.5|42.25|42.8|37.53|45|50.01|32.6|34|28|27|24|24.49|22|25.8|30.4|37.99|39.98|41.24|48|48|55|52|50.5|52.01|52|55|57|62|65|66|65.01|72|74|78|80|85|94.99|97|103.9|102|102.51|102.5|106.99|105.99|105.99|107.54|108|108.99|109|110|112|118.41|125|125|117|114|107|108|113|115|124.8|132|131.99|127|132.01|136|136.21|149.5|150|158|173|160|170|183|185|189|189.9|189|198|200.05|206|206|208|211.95|214|205|203.1|197|196.5|198.49|199.9|187.15|190.5|199|190|198|188.5|184|181.1|182|180|177.5|179.5|181|180|179.95|174|174.01|173.5|173|174.99|173.01|175|173|173|173|173.5|173|173|176|182|184|186.5|175.2|175.3|179|173|177|176|177|177|174.1|182|193|185.4|170|159|160|152.7|152|151.5|154|142.3|142.7|144.1|145.4|143|142|143|141.8|140|139.2|140.7|137.5|137|137|132|140.5|140|143.8|144|146.7|144|148.5|142|142.2|141.6|131|128|128.1|128|128.6|127.6|130|130|132|124|116.9|115.1|113|113|109.4|108.5|115.5
03498|17708|/equities/ca-toulouse-31-cci|CACALL|58.2|58|56|55|54.8|54.8|54.9|54.89|54.4|54.2|54.2|54.1|54.8|55.7|56.6|56.4|56.5|56.6|56.05|55.8|55|56.4|62|62.5|60.2|60|58.6|58.85|57.6|57.8|57.11|57.5|57|58.2|60.25|61.8|60.4|58.6|56|54.6|55.6|57.14|56.6|55.8|54.8|56|53.7|53.1|55.01|58|58.4|58.4|51.9|50.4|50.6|49.2|48.2|45.6|45.5|45|45.5|44.9|44.4|41.4|40|41|41.5|43.4|43.52|43.8|43.76|41.5|43|41.8|38.15|36.5|35.5|34.2|33.2|33|33.2|33.8|35.3|36|36.2|37.6|38|36|36.79|36|36.3|36|36.8|36.99|37|37.6|39|40|42.3|43|44.8|46.6|46.8|49.2|50|51|53.8|53.8|52.8|50.35|50|52|51.2|51.5|52.2|52.4|54|56.6|56.7|56.1|57.1|68.9|73.4|76.1|76.85|75.3|77.6|79|79.3|80.99|81.2|86.3|85.4|87|85|92|97.6|100|104.3|103|112|115.7|116|116|116.2|116|114|114|114|114|114.8|114|115|112|110.6|112|115.7|114.7|116|117|116|117.09|117.9|117|116|119|118.9|119.7|119.3|116.4|117.42|118.39|119.65|118.8|117|117|116.5|115.5|113|110.5|110|110|110|110|108.2|103|109|109|106.9|110|109.3|108.1|108|108.7|108|107.9|106|108|110|110|111.1|110.5|110|110.8|110|110|110|111.6|113.4|111.8|116|114.4|120.4|123.4|120.4|124.4|122|122|123|118|117|114.9|109|112.5|115|110.5|106.6|103.8|109|111|110.7|109.6|109.9|109.6|114|114.8|113.6|114.8|116.7|112.3|110.6|107|103.6|100.8|98|97|100.2|101|95.4|98.5|94.75|92
03499|17709|/equities/cafom|CACALL|16|15.5|15.6|15.51|15.7|16|15.75|15.34|15.4|15.6|15.4|13.4|12.71|12.51|12.9|13.3|13.85|13.55|13.05|12.66|11.5|13|12.41|12.8|11.55|11.3|11.5|11.39|11.5|11.79|11.2|11|11.6|11.99|12.5|11.06|11|10|10|9.2|9.2|9.59|9.99|9.96|9.77|10|9.55|9.9|9.91|10|10.4|10|9.6|8.3|8.3|7.95|8.5|7.8|7.6|7.88|7.1|6.6|5.25|5.11|4.88|5.1|5.25|6.8|5.25|4.51|4.65|4.5|4.5|4.47|3.9|3.7|3.9|3.2|3.49|3.5|3.65|3.2|3.5|3.37|3.37|3.5|3.62|4.08|4.63|5.76|5.4|5.6|5.81|7.84|7.94|7.99|8.25|9.26|9.38|9.38|9.45|9.97|10.88|11.69|11.3|11.6|12.2|12.24|11.63|11.65|11.3|11.72|11.5|13.99|14|14.04|15|15.85|16.69|16.7|17.05|17.5|17.77|18.5|17.1|17.5|17.99|17.99|17.51|17.5|18|17.9|18.15|18.47|18.55|18.5|18.9|17.49|17.6|16.9|18.6|19|19.2|19|19.67|20.5|20.3|21.33|20.62|21.95|22|22.9|23|23.5|23.35|23.49|23.75|23.79|24.45|23.35|24|24.45|23.5|25|25.9|26.5|26.7|26.7|26.99|26.9|26.93|26.95|26.44|25|25.99|26.48|25.5|24.7|24.84|24.5|25|24.8|25.57|25.5|26|25.5|25.1|26.39|27|25.7|26.5|27.5|26.1|28.4|22.6|22.94|23.5|22.84|22.58|22.4|22.5|22.4|22.24|21.5|21.24|20.64|20.84|20.05|19.6|19.5|19.38|19.25|19.44|18.5|18.41|18.46|18.65|17.75|17.99|18.4|18.9|19.72|18.99|19.46|18.8|20|20.21|20.3|20.75|21.2|21.49|20.48|19.6|20|19.7|19.1|18.1|18|18.45|18.8|18|17.99|17.95|18.07|17.19|17|17.75|16.8|16|15.09|15.09|15.239
03500|943236|/equities/crcam-touraine|CACALL|54.5|56.82|55.4|53.6|52.59|54.19|54.12|54.41|50.62|45.35|46.01|46.99|48|49.8|50|52.6|53.21|53.4|54|56|58|58.6|61.6|62.5|57.6|55.85|52.51|52.12|52.8|53.4|53.1|55|54.1|54.1|54.6|56.8|57.9|58.02|55.4|54.4|53.6|51.25|52|53.03|55.4|57.9|55.8|56|61.8|61.2|59|57.8|46.01|43.8|43.6|42|41|40.75|37|36.18|36.55|35|38.2|35.2|36.3|38.6|37|37.92|38.21|39|37.43|37|40|35.7|36.8|36.65|35.2|33.22|31.4|31|30.9|30.6|29.5|27.91|30.8|28.41|28.3|26|26.75|27|25|24.98|24.96|24.7|26|26.75|26.2|33.3|33.6|35|35.9|40|43.5|47.1|51.8|51.34|53.4|53|53.5|53|53|53|51.7|53.5|53|54.2|55.5|54.5|60.99|61.4|63|66.61|67.05|69|71.6|71.27|70|69.1|68.1|68.7|68.2|68|68.11|69|68.05|67.5|68.01|70|70|71|76|85.49|92.21|92.99|90.72|92.1|93.3|93.2|92.3|95.61|96.81|98.5|100|98|98.35|99.98|99.5|100.9|100|98.4|99|99.5|97.75|99.15|98.3|99|99|99.8|99.01|98|98|98.87|97.05|99|101.99|104.95|100.7|101.3|98.6|99.1|102|101.4|98.19|96.37|93.2|91.89|91.88|92|89.25|89.9|89.45|88|87.5|89.2|89.3|88.5|87.4|88.15|88.3|89.05|89.15|89.1|89|89.2|88.6|89.2|89.85|90.5|90.85|91|90.5|90.1|91|90.5|90.2|89.9|89.8|89.4|88.55|90|90.3|88.85|90|91.55|90|93.2|95|95|94.1|95.8|96|94|93.65|93.35|99.5|98.45|99.2|96.1|99.8|95.5|92.05|93.5|90|88.75|86.9|86.2|87|86|85.25|88|88.9|86.9
03501|40300|/equities/crcam-nord-de-france|CACALL|18.75|18.89|19.08|19.2|18.9|19.04|19|19.19|18.99|18.49|18.17|17.66|17.79|18.05|18.5|17.5|17.81|17.92|17.53|18.51|17|19.51|21.05|21.25|21.51|22|21.71|21.7|20.7|20.84|20.81|21.43|20.85|20.16|19.72|20|20.4|20.16|19.7|19.05|18.4|17.81|18.2|18.77|19.7|20.6|20.29|20.25|21|21.65|22.5|20.47|17.3|16.1|16.6|16.82|16.6|16|15.2|14.79|14.06|14.15|13.8|12.55|13.41|13.35|13.2|13.6|14.6|14.5|13.48|12.52|12.77|12.31|12.5|12.8||14.1|12.9|12.5|12.02|11.2|11.55|11.73|11.89|10.3|10.3|10.9|10.9|10.96|10|9.65|10|10.5|10.49|10.65|10.5|11.3|11.3|11.31|11.3|11.19|11.17|12.83|13.55|14.25|15.45|15.78|15.05|14.83|15.05|14.72|14.41|14.66|14.2|14.5|15.42|16.5|18|18.99|19.5|20.95|20.6|20.87|21.25||21.7|20.46|19.75|19.55|19.22|20|21|20.7|21.4|19.49|19|19.81|19.99|20|19.2|20.64|20.9|20.93|21.04|21.4|22.49|22.51|21.35|21.9|24.5|25.95|26.2|26.2|26.74|26.78|27.25|28.5|28.52|28.9|28.41|28.75|28.8|29|29.52|28.89|30.29|30.5|29.85|29.57|29.82|29.4|29.44|29.67|29.31|29.49|29.76|28.54|28.35|28.42|29.3|29.3|28.32|28.8|28.5|28.5|28.59|28.71|28.76|29.1|29.57|29.6|28.8|28.5|28.5|28.5|28.75|28.7|28.99|28.32|29.7|30.3|29.72|30.6|30.56|30.8|31|30.3|30.8|29.75|29.1|27.9|28.87|28.83|29.05|28.8|29|29.41|28.81|29.2|30|30|30.33|30.95|31.4|31.1|31.6|33.5|34|33.85|33|31.5|30.85|29.8|29.7|29.78|29.5|29.5|29.8|29.51|29.53|29.42|29.7|29.31|29.9|29.9|28|27.02|26.8|26.98|26.76|26.76
03502|40303|/equities/crcam-atlantique-vendee|CACALL|78|77|77.5|76|77|79.4|77.1|75.5|71.99|70.5|71.46|72.5|71.5|74.75|72.3|69.9|67.7|66.7|64.9|71.65|70.69|76|75.7|73.63|79.05|76.5|74.8|72|67|67.44|67.5|67.85|67|66.05|66.49|66|66|64.5|61.99|61|61.8|63|61.5|60.13|60.01|64|60|62.53|67|68|68|68.5|52.75|50.5|50.55|47.5|44|51.2|43.8|42|41|39.25|35|32.5|35.4|37.79|38.01|40|40.5|42.95|44.02|44.62|45.37|41|39|38|37.99|37|35|32.01|31.6|30.4|33.08|35.15|37.2|36.95|37.5|38.9|40.2|43|42.97|39.11|42|39|38.4|38.1|42|46.25|47.2|49|48.75|52|49.03|57|63.9|62.01|65.5|66.6|63|61.95|61|56|57|54|52.15|56.5|58.14|59|60.89|60.3|64.79|70.99|75.5|84.5|88.22|81|78.5|79|74.01|72.1|69.64|78.6|83.97|84.1|85|85|86|85.3|85|85|99.2|107|107|107|107|107|106|106|107|110|112|112|110|105.91|108.6|109.25|111.1|114|115.5|117|115|117.3|115.5|120.52|119.99|117.5|117|117|116|117.1|117|117.3|117.1|117|120|123|125|120|120.1|120|120.98|120|119.5|119.99|116|118|119.01|119.5|118.1|122.1|122|122|121|121|121|121|120|120.5|123|127|127.2|127|127|127|126|126|125|124.5|125|125|124.5|125|122|120|124|124.9|124.1|120.5|120.5|120|120|124|123|122|123|114|113|112|116|113.1|111|110|106.1|110.1|111.8|112|115.6|116.5|119.8|115|114|111.1|108|104.7|103.6|104.5|104.9|103|103|105.3|103|100
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|17.65|17.99|18.07|18.04|18.31|18.59|19.28|17.45|16.78|15.5|15.07|15.03|15.11|15.5|15.61|15.96|15.43|15.8|15.23|15.57|16.3|16.86|18.07|19.4|18.5|18.48|17.53|17.56|17.69|17.78|17.6|17.88|17.28|17.37|17.21|17.02|17.28|17.09|16.58|15.65|15.73|16.12|15.42|15.56|16.01|16.4|16.4|16.5|17|16.79|17.5|17.15|15.32|14.71|14.91|14.8|14.18|13.4|12.55|12.35|12.3|12.3|12.5|12.2|12.26|12.9|12.7|13.2|13.21|12.95|12.69|12.6|12.68|12.25|12.44|13.45|13.4|12.3|11.5|10.64|10.35|10.15|10.3|10.45|10.93|11|10.67|10|10.99|10.84|9.7|9.73|9.81|9.55|9.73|9.4|8.65|11.45|11.95|12.1|11.22|12|11.15|13.35|14.05|14|14.31|14.15|14.5|14.6|14.97|14.33|13.71|14.65|13.8|13.52|15.47|16.4|16.75|16.85|18.54|19.8|20.49|20.61|20.41|20.71|20.21|19.25|18.99|19.36|19.17|18.7|19.99|20|19.9|19.8|20.01|20.9|20.55|19.79|19.4|19.3|19.6|19.67|19.57|20.06|20.5|19.99|20|20.46|21.1|22.3|21.67|20.8|20.7|20.46|20.57|20.45|19.28|20.21|20.78|20.99|21|21.65|22.96|23.01|23.31|23.48|24|23.78|24.2|23.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|73.5|74|71.29|70.97|69|69.49|68.63|68|63.55|60.21|60.56|61.5|60|61.31|62.25|61.44|62.61|59.8|63.5|64|66.89|74.01|80.8|81|77|73|69.85|71.49|71.3|71.5|72.5|72.4|72.25|73.95|73|75.25|76.24|74.79|73.51|70.05|70.35|70.88|71.49|70.88|70.94|70.69|67.98|67|70.99|74.9|76.78|78.4|66|62.28|60|60.89|57.44|52.9|53|52.5|45.9|39.96|41|42.99|45.61|47.67|48.78|48.99|49.84|50.95|56.28|51|50.99|47.5|47|46.21|46.7|45.2|42.98|42.34|41.24|41.81|42.48|40.25|43.45|39.89|38.5|37|38.1|38|37.9|36|34.2|37.57|36.69|39|39.98|44.98|43.61|41.54|42.99|44|47|52|54.63|59.5|58.74|58.18|59.5|59.18|59.31|60.21|56.7|55.3|55.5|57.98|57.5|59.06|66.2|69.5|71|75.48|80.65|82|81|81|81|81.5|78.03|78.99|78|79.1|79.35|80|80.95|79.54|77.5|85|87.11|88|93|104|106|106|106|106|105|105|106.3|112|111|111|110|107.79|110|110.2|109.5|117|110.51|108.55|106.5|105.6|106.96|107|113.25|111.5|114|116.69|115.62|113.6|114.49|112.05|111.21|113.29|117.75|119.01|119|121|119|120|117|109|110.69|109|104.71|104.09|104.15|104.8|102.7|102.5|101.1|101.5|97.6|97.5|97.6|96.85|97.1|97.1|101|101.4|104|103.2|104|104|103|102.6|102.5|100.5|99.5|99.95|100.9|99.95|105|99.3|100.4|100|101.2|100.5|96.95|94.3|94.2|94.4|94.35|94.3|93.4|96.75|99|100|101|103.2|102.1|100.8|101|104.3|103.8|103.8|104|103.2|106.5|102.6|100.3|100.5|98.05|95.4|92.7|92.1|92.4|92|91.35|91.65|92|90.15
03505|943238|/equities/crcam-paris-et|CACALL|58.05|59.85|59.75|59.75|59.41|58|57.45|56.32|54.29|50.6|51|51.77|51|52.25|52.2|51.5|55.1|56|55.5|56.5|54.5|58.5|61|61.1|59.79|58.96|59.3|59.85|59.6|59.9|59.6|61.99|60.55|58.25|58.28|59.6|60.8|60.3|58.61|58.9|59.85|57.66|57.15|57.2|58.59|57.1|55.49|56.7|59.79|61|62|64.72|56.03|54.24|56.2|54.81|54.76|53.55|55.7|50|49.5|49|48.5|47.5|48|49.6|51.4|51.02|50.6|50.55|46.3|44.75|41.5|39|38.29|39.5|38.75|40|39.51|37.7|38|37.25|37.5|37.5|40.65|39.31|40|39|38.5|42.5|42.7|43.2|45.1|42|45|45.65|50|51|51.5|53.1|52|54.5|49|55.99|61.5|62|61.3|61.5|64.2|64|65.5|61.99|55.45|54.45|51.5|52.1|59.5|60.9|66.7|70.99|70.15|71.04|72.19|72.5|72.61|70.35|64|67.8|62.22|61.51|61.75|62|64|67|68.2|69|69.79|67.96|67|68|65|70.49|77.5|75|75.5|76.4|76.8|81.5|79.8|81.6|86.4|91.26|90.95|89|92|92.99|91.2|92.85|87.75|86.5|86.4|88.61|89.51|93.7|95.4|96|97|96.56|96.75|97|97.9|95.75|95.6|95.55|95.9|95.55|96.1|95.4|95.25|95.97|95.05|94.85|96.1|98.35|98.47|98.49|98.5|99.49|100.5|99.1|97.7|99.25|100|101.6|100|98.6|100.6|100.6|94.85|93.25|94.3|93.5|93.45|95.2|95.15|96.55|97.95|97.75|98.25|98.5|101.5|103|100.9|101.2|99|96.3|97|96.55|101.3|104|104.5|104|102.6|98.9|99|99.5|99.9|100|102.6|104.5|100|97.95|98.5|98.45|98.95|98.35|96.5|95.3|95.9|95.15|94.3|95.8|93.6|89.8|88.5|88.45|88.35|87.1|90.05|89.8|89.55|88.85
03506|40311|/equities/crcam-du-languedoc|CACALL|39.82|40.2|39.75|38.9|38.52|38.85|38.45|39.41|37.8|37.2|37.01|36.8|37.6|37.5|38|39.2|38.6|38.1|39.01|40.25|40|41.4|42|42|43.2|42.6|40.55|39.6|38.22|38.01|38.5|38.5|38.25|37.71|37|36.8|37.98|36.8|36.2|34.81|35.06|35.5|36|37.01|38|39|38.83|39|40|42|40.5|38.45|32.8|31.6|31.25|31.5|31.5|31.3|31.6|32.62|30|29|28.2|25.5|25.65|26|26|26|26|26|24.03|22.15|22.94|21.6|21.1|21.98|21.5|22.95|22.5|21.76|20.9|20.4|21|20.6|22.77|22.2|18.7|17.7|18.1|18|17.6|17.65|17.8|18|18|18.2|18|18.43|18.42|18|20|21.8|21|27.41|27.8|28.6|29.5|29.2|31|30|31.5|33.7|30.4|29.2|28.3|32|36|38.8|42.5|43.25|43.6|45|45.5|47.9|47.2|47|47|48.78|46.8|51|52.05|57.5|59|56.4|57.5|56.5|57|56.8|56|54.1|58.6|62|63.98|68|65.2|63.79|64.8|53.4|55.1|58.6|61.5|65|66.39|63|63|63|61.5|62|62|64|65.8|66.7|66.7|67.5|67.5|68.89|68.4|67.91|68.99|68|67.1|66.5|69.5|72.5|72.5|72.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|50|49.8|50.92|48|47.98|47.11|47.05|47.11|46.8|42.49|41.76|41.06|41.25|43.25|44.9|46|45.5|45.25|45.91|49.15|46.55|54.8|55.5|59.39|56|52.75|50.9|51.24|48.2|47.61|48|48|48|48|47.5|47.5|47.5|47.99|46.7|45.41|45.5|45|45|43.8|45.5|48.5|46.98|48|50.5|53.65|52|52.9|40.85|39|39|38.5|38.5|37.7|35.21|33.51|31.01|31.65|33.1|30.5|29.21|31.2|32|34.55|37.5|39|39.46|37.2|37|34.45|32.8|31.85|32|30.5|29.2|29|26.26|25.7|25.8|25.07|27|26.7|27.5|26|26.55|28.3|26|24|23.2|28|29|29.15|29|32.5|32.5|30.5|30.5|31|32.01|38|40.5|42.39|43.59|43.1|42.5|44|45.1|44.7|40.3|42.7|41.6|41.2|45.4|45.1|49.5|50.95|55.01|56.4|58.01|63.35|62|60.4|58.88|60.39|60.11|60.5|60.49|60.7|61|61.5|59.44|57.4|59.8|62.39|65|62|62|67|70|71.4|72.5|77|77.6|76.1|82|84|84|86.95|86.01|85.85|87|88.5|89.5|91.5|93|91.5|91.1|91.25|91.55|92|90.5|90.2|91|90.76|91|89.4|87.75|87.49|86.98|89.01|90.23|91|90.11|90.5|89.3|89.1|88.06|91|88.61|86.9|86.5|84.95|84|86|88.05|87.75|86.35|84.55|85.65|86.95|83.6|82.95|82.8|82.75|82|81|81.75|82.45|79.65|82.1|82.6|83.5|83.6|83.6|84.5|83.5|83.35|84.65|84|84.95|84.5|86|86|85|81.85|81|82.4|83.95|84.3|83.5|84.7|85.5|86.4|88|91.75|91.3|90.05|89.4|89.15|92.1|91.55|91.05|91.15|89.8|89.5|88|87.1|87.4|87|86.8|85.45|85.9|82.5|77.45|77.3|78.9|79.9|79.35
03508|943235|/equities/crcam-loire-ht|CACALL|43|45|43|43|42.03|43|43|41.8|38.6|37|36.5|38|37.5|37.5|37.8|38.2|37.7|38.8|38.63|39|39.4|43.39|46.3|47|44|42.2|42.4|41.01|40.1|40.2|40.9|41.8|41.2|41.6|40|42|42.11|42.4|40.78|38.3|42|42|43|44|43.5|44.19|43.4|42.02|44.41|44.5|46.03|48.5|40.4|37.2|36|35.3|35.6|34.95|33.15|32|29.4|29|28.09|27.8|26.8|28|28.9|30.82|31|33.8|31.31|30.4|31.1|31.5|31.6|32.05|28.8|26.8|24.05|22.7|22.6|23|22.05|22.6|25|26.4|27.1|26.2|26.75|23.6|23.2|23.2|24.2|24.4|25.5|27|28.99|29|29|31.65|32.4|33.8|34.4|38.81|38.6|39.55|42.9|43|42.1|42.1|40.61|37.41|38|38|37.8|40.5|42|43|42.87|43|45.99|50|51|52|49.6|48|47.5|47.5|46.9|47|46|46.4|46.5|44.65|44.35|43.3|42.86|45.89|45|45|47.5|48|48|47.5|47.01|49.8|51.3|50.4|47.5|52.25|54.1|58.2|59.6|60.35|60.6|60.8|60.3|65|65.8|66.1|65.44|65.2|65.5|65.85|66|66|65|66|63|64|66.02|65.3|65.91|67.85|67.6|67.94|68|65.5|65.4|64.99|65.55|65|65.9|64.1|63.9|62.1|62.3|63|63|62.65|62.2|62.5|63|62.3|63.1|62|61.6|61.5|61.55|62.9|63.1|63.5|63.8|64.7|65|66.05|66.5|68.3|67.85|67.3|68.9|68.2|66.7|66.6|67|67|67|69.3|66.9|67.3|66|65.8|66.5|66|69.3|66.9|68|68|70|70.5|70.5|66.9|67.9|68.5|69.6|74|74.9|74.5|74.45|70.9|69.5|65.2|64.5|63|61.35|61.5|61.3|61|61|61|60|58
03509|943237|/equities/crcam-sud-ra|CACALL|110.05|110|111|111.3|111.07|111.1|110|108.8|103.11|100.7|100|102.81|102.2|99.71|104.9|101.2|103.5|102.3|111|114.5|111|116.5|118.6|117|114.01|112.1|108.5|106.1|106.7|104.9|102.91|103.1|101.92|105.5|105|105.8|108.19|105|103.5|101.5|103.8|97.51|102.1|105|112.4|112.4|107.6|106|114|114.7|110|107.8|94.89|86|85.39|82|80.5|78.4|77.5|73.3|68.5|61.8|63|63.2|65.5|66.3|66.4|66.7|70|75.2|79.4|70.51|70.65|65.5|63.95|64.1|62.6|58.1|56.5|54.9|54.2|54.9|55.05|56|58.4|55|53.95|52.6|53|52|48.1|47.3|47.51|47|51|54.5|57.8|59|64.01|65.9|66.3|66|69.2|76|80|80|81.8|78|81|81.5|82.4|79.4|78.94|78|78|80|83|95|98.2|101|107.1|111.15|118.55|124.71|114.4|115|111.6|110.2|108|112|117|121|127.15|127.5|125.31|123.31|123.63|123|125.1|126.5|150|162.5|163.5|163.7|164|165|163.6|164|165.8|171|172|172|170|166|169.5|169.3|170.39|166.1|165.5|165.86|166.1|165.5|165.65|166|170.5|174|174|174|174.3|174|174|174|175|180.51|183.78|181.51|181|179|176.01|173|172.05|172.01|172|171.01|171|171.6|170.5|170|168.6|168.6|167.7|167.2|167|167|167|166|164.2|166|170|174|176|178|178|178|176.9|176.5|176.5|176.4|181|184.9|180.6|178|172.4|170|172|177.5|174|168.9|166|175|179|177|177.3|182|179|178.5|181.1|180.2|175|173.1|170.2|167.2|169|171.8|180|181.5|179.1|176.5|180.3|163.8|163.3|160.2|160.1|151|145|141.2|140.8|141|141|139.8|139.3|139.7
03510|17720|/equities/cie-du-cambodge-n|CACALL|29.5|29.1||26.3|29.1|26.6|30|28|27|||25.4|24|24.5|25|20.6|||||28|28|28|24.5|||23.5|22.2||||22.2|20.1|||20.5||22|20|22.2|24.6|21|22.2||||21.1|||21.1||||22|21.7|20|26.5|22|20.6|18.6||16.9||||16.9||||15.4|||19||20.8||18.6|||23|23|22|22|22|25.1|22.8|22||22|22|19.7|21.9||27|||27.5|||28||29|32.1|||||||||||35.5||||37|37.4|34.3|32.6|35|32.6|32.6|||||32.5||33.5|33.4|30.9||34|34.7|34.8|30.5||31.8|34.6|34.9|35|35|35|34|35||35|35.2|35.6|37|35.6|36.6||36.8|33.5|33.1|33.2|33.1|34||35.7|33|35.8|35.9|40.5|40.1|40.3|||41.5|39.3|37.7|37.7||37|37|36.8|38.1|38|38|38.3|||38.3|35.5||37.5|37.1|37|39|40|37.5||34.5|35.4|35.3|36.6||40.4|43|45.9|40.1|38.3|35|33||29|29||29.5|30|26.1|27.4|26|26.2|27|27|22.3|22.5|22|20.1|21.3|23.5||21.8|21.9|20|22.6|23.6||21.5|21.4|19.6|19.1|20.5|19.5|18|18.1|18.8|17.8|17.7|17|16.5|16|16.6|||15.1|15.3|15.5
03511|17710|/equities/capelli|CACALL|11.88|12|11.82|12|12.06|12.96|12.96|12.78|12.78|12.54|12.72|12|12|12.06|12.54|12.42|12.66|12.6|12.9|13.2|12.36|14.16|15|15.48|15.12|14.88|14.4|14.22|13.44|12.84|12.72|12.78|12|12.9|12.78|12.42|12.42|12.3|11.1|10.8|11.04|10.98|11.82|10.5|11.16|11.46|10.8|11.16|12.18|12|12.36|12.18|12.42|11.28|11.16|11.1|11.64|9.9|10.02|9.6|8.82|8.76|8.1|8.52|8.64|9.12|9.6|10.32|10.5|10.26|9.96|8.46|9|7.74|7.98|8.34|8.22|7.14|6.6|6.3|5.52|5.46|5.4|5.4|5.04|5.64|6.06|6.36|6.84|6.96|5.46|5.58|5.76|6.12|6|6|5.82|6.3|6.06|6.24|6|5.94|4.98|6.6|6.48|6.42|7.32|7.5|8.46|7.98|8.94|8.58|9|8.94|8.34|8.58|8.64|8.4|10.44|12.18|13.62|14.1|12.36|13.02|12.78|14.1|13.26|14.7|15.42|15.24|13.5|14.34|15|16.5|16.98|18.24|18|20.34|20.7|22.8|23.88|23.7|24.72|24.9|24|26.94|29.1|29.7|27.9|30|32.34|34.14|37.14|37.74|38.1|38.16|38.4|40.2|36.9|40.5|40.44|40.68|40.56|41.4|41.7|43.44|43.44|43.5|45.9|41.16|42.6|43.44|47.4|47.22|49.74|50.28|48|48|48|48.3|49.74|49.74|43.74|46.86|48.6|49.2|51|51.6|52.2|52.8|54|53.94|47.88|48|47.22|45.6|45|46.5|47.82|49.98|51|52.2|49.38|49.86|50.4|50.4|51.78|51.96|53.4|56.16|58.38|58.5|59.04|58.02|54|53.94|54.3|53.88|53.82|53.94|56.4|56.4||51.78|52.68|56.835|56.595|58.515|62.565|64.425|66.075|60.855|60|58.785|56.25|54.3|55.425|53.1|50.625|50.85|51|49.65|44.34|44.985|44.685|44.355|44.4|41.85|40.77|43.11|43.5|43.035
03512|17728|/equities/carrefour-pro-dev|CACALL|30.899|32.824|32.824|32.824|32.327|32.861|30.079|30.696|30.696|30.831|32.335|30.696|33.079|31.583|33.764|30.981|30.831|32.335|32.342|32.41|32.373|34.583|32.809|32.764|32.726|33.839|33.839|33.17|33.846|33.839|35.065|35.027|39.02|34.591|42.863|42.885|43.615|46.698|40.456|40.531|46.735|45.194||55.646|54.142|57.15|57.15|57.15|58.654|61.662|60.158|90.237|54.142|46.622|46.622|43.615|49.63|46.622|48.126|48.126|48.126|48.126|45.119|45.119|55.646|48.126|58.654|60.158|64.67|63.166|75.198|39.103|54.142|72.19|73.694|81.213|94.749|72.19|72.19|72.19|75.198|45.119|37.599|90.237|120.316|127.836|96.253|112.796|58.654|58.654|36.095|27.071|24.063||9.024|15.04|22.559||||||||24.063|24.063|24.063|28.575|33.087|45.119|28.575|27.071|42.111|34.591|24.063|15.04|||45.119|55.646|55.646|55.646|60.158|72.19|60.158|73.694|54.142|36.095|37.599|67.678|67.678|34.591|||||19.551|10.528|||||||||||||||||||||||||||||||||||||||||||||39.086|39.086|39.086|39.086|40.692|45.511|41.227|40.692|41.763|44.975|44.975|39.621|43.904|42.834|43.369|48.723|46.582|44.44|46.582|50.865|51.4|45.511|39.621|42.834|35.338|35.338|39.621|39.621|39.621|42.834|38.55|42.298|42.298|42.298|42.298|42.298|42.834|42.298|42.298|42.298|39.086|39.086|47.117|42.834|42.298|42.298|47.652|47.117|47.652|48.723|47.652|45.511|49.259|50.329|48.188|46.582|48.723|48.723|48.188|53.007|53.542|48.723|53.007|64.25|32.125|32.125|33.196|32.661|34.267|34.267
03513|17711|/equities/carpinienne-part|CACALL||61|105.14|46.01|||76.76|69.79|||66.63|||63.38||||||||69.79|69.79||||||||||||||45.01||||||||||46.02|50.4|73.2|55|63|47.5||||39.31||||||44.04||||||48|||47.2|||||45.1|||||37.3||||65|41||||||||||||||||||||||71.31|||||71.29||127.98||74|||85|||||109.88|||94||||||||94|||||||94||||||94|||96.07|100|||||107.11||104|105|102.9|94.1||||||95|111|117.01|121|123|||||113.02|117|114.3|105||125|115|107||105||||||105||105|||100|||112.6|112.7|112||105|102.4|108.8||99||||||99||||||100.9|92|||||103||103|105.9|103|103.3|||||94|93.9||90.15||90|||94|90.1|||||100|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|6820|6943|6938|6660|6432|6487|6595|6616|6683|6814|6670|6426|6201|6277|6525|6350|6345|6253|6002|6296|5938|6670|6691|6527|6482|6337|6275|6234|6074|6025|5911|5873|5812|5748|5945|5988|6173|6061|6253|6216|6022|6017|5873|5721|5723|5686|5600|5418|5550|5536|5416|5250|5375|5598|5320|5220|5260|5110|5035|4980|4835|4772|4735|4519|4700|4766.5|4952|4909.5|5082|5128.5|4794.6753|4426.2705|4624.0171|4295.3428|4266.4482|4135.52|4264.6421|4494.895|4422.6587|4396.4731|4445.6841|4417.2412|4456.9712|4438.0093|4573.4517|4884.9702|4646.1396|4555.3926|4473.6758|4596.0259|4875.9409|4487.6714|4452.4565|4366.6758|3948.6091|4318.8193|4088.5667|4765.7808|4893.0967|4921.0884|4546.3633|4745.9155|4129.1997|5829.458|5536.9019|5457.4419|5685.8887|5666.9268|6047.9727|5824.0405|6126.5293|6053.3901|5643.4502|5916.1416|5985.6689|5946.8418|6571.6846|6326.0815|6951.8276|7168.5361|7399.6914|7354.5439|7304.8818|7584.7969|7291.3374|7424.9741|7343.7085|7276.8901|6857.0176|7150.4771|6947.3125|6410.959|7088.1733|6818.1904|6770.334|6721.5747|6645.7266|6652.0474|6715.2539|6768.5283|6112.9849|6057.002|6428.1152|6719.769|6726.9922|6688.1655|6844.376|6796.5195|6816.3848|6826.3169|6654.7563|6988.8486|6819.0933|6858.8232|6690.8745|6645.7266|6640.3091|6598.7734|6474.166|6514.7988|6772.1401|6680.9419|6165.3564|6153.6177|6350.4614|6382.0649|6810.9668|6958.1479|6830.832|6772.1401|6912.0977|7196.5273|7160.4092|7142.3501|7037.6079|7052.0552|7103.5234|7085.4644|7144.1563|6949.1187|6975.3042|7116.1646|6824.5112|6917.5151|6817.2876|6110.2764|5862.8672|6127.4321|6045.2637|6058.8081|6144.5884|6022.6899|6271.0015|6198.7656|6352.2671|6356.7822|6293.5752|6320.6641|6239.3984|6203.2803|6325.1787|6410.959|6383.8706|6189.7358|6049.7783|5945.939|5846.6143|5905.3062|5738.2598|5742.7749|5869.188|6022.6899|6131.0439|5991.0864|5991.0864|5801.4668|5828.5552|5846.6143|5855.6436|5571.2139|5530.5811|5368.0498|5205.5181|5214.5479|5182.9443|5494.4629|5340.9609|5422.2266|5562.1841|5656.9941|5702.1421|5638.9351|5399.6528|5422.2266|5210.0332|5241.6362|5214.5479|4767.5864|4614.0845|4645.688|4501.2158|4390.1528|4335.0728|4493.9922|4848.8521|5038.4722|5182.9443|5079.105|5065.5605|5282.269|5146.8262|5092.6494
03515|17640|/equities/cast-sa|CACALL|1.19|1.22|1.24|1.25|1.15|1.24|1.2|1.27|1.28|1.17|1.22|1.2|1.23|1.25|1.18|1.16|1.2|1.19|1.17|1.29|1.29|1.43|1.4|1.35|1.4|1.35|1.26|1.29|1.29|1.28|1.22|1.24|1.3|1.34|1.3|1.36|1.23|1.21|1.21|1.15|1.12|1.15|1.23|1.19|1.2|1.3|1.3|1.38|1.47|1.43|1.43|1.5|1.45|1.32|1.32|1.4|1.5|1.41|1.4|1.41|1.41|1.42|1.56|1.51|1.54|1.5|1.53|1.6|1.57|1.64|1.44|1.3|1.35|1.3|1.38|1.31|1.14|1.15|1.1|1.03|1.01|0.96|1.05|1.07|1.11|1.14|1.1|1|1|1.11|0.97|0.94|0.89|0.98|0.97|0.99|0.99|1.05|1.08|1.27|1.39|1.5|1.49|1.55|1.6|1.7|2|2.06|2.16|2.1|2.31|2.32|2.22|2.26|2.27|2.38|2.3|2.29|2.43|2.52|2.68|2.47|2.48|2.6|2.82|2.87|2.82|2.69|2.84|2.38|2.11|1.97|2.25|2.37|2.49|2.55|2.62|2.63|2.88|2.57|2.53|3.05|3.1|3.05|2.98|3.03|3.05|2.81|2.8|2.8|2.95|3.41|3.26|3.18|2.9|2.78|2.83|2.89|3.06|2.35|2.4|2.4|2.37|2.6|2.65|2.48|2.31|2.45|2.4|2.21|2.22|2.11|2.26|2.15|2.03|2.08|2.11|2.13|2.04|2.27|2.4|2.41|2.26|2.36|2.35|2.39|2.42|2.54|2.3|2.55|2.47|2.69|2.84|2.76|2.78|2.5|2.58|2.53|2.51|2.35|2.42|2.47|2.68|2.69|2.81|2.99|3.02|3.29|3.34|3.28|3.31|3.4|3.43|3.4|3.18|3.19|3.25|3.32|3.51|3.45|3.46|3.55|3.3|3.02|3.25|3.43|3.67|3.75|3.75|3.9|3.9|3.55|3.68|4.18|3.69|3.8|3.73|3.73|3.71|3.75|3.81|3.15|3.38|3.9|4.01|4.03|4.2|3.92|4|4|4.13|4.23
03516|17848|/equities/poncin-yachts|CACALL|2.1658|2.1398|2.1658|1.9925|1.9059|1.9752|1.9146|2.0098|1.8886|1.9232|2.0012|1.9665|1.8972|1.9839|2.0098|1.8972|1.8279|1.9925|1.8193|2.0272|2.0185|2.2351|2.3304|2.3044|2.1658|1.3774|1.3168|1.3081|1.3601|1.2821|1.2302|1.2995|1.2388|1.2648|1.3601|1.3601|1.4901|1.2735|1.1175|1.0829|1.1522|1.1609|1.1782|1.0829|1.0742|1.1695|1.1955|1.0916|1.2562|1.1695|0.8663|0.823|0.8836|0.9876|0.8663|0.849|0.8663|0.8663|0.8663|0.8836|0.9529|0.9096|0.8923|0.9096|0.9096|0.9529|0.8576|0.9443|1.2215||0.5198|0.5111|0.5111|0.4938|0.4591|0.5371|0.3465|0.3292|0.3639|0.3898|0.3552|0.3639|0.2859|0.3032|0.4245|0.4332|0.5025|0.5544|0.5025|0.4851|0.4678|0.4332|0.4332|0.4245|0.4245|0.4332|0.4938|0.5025|0.5891|0.5285|0.6757|0.7624|0.7277|0.8663|0.8143|0.8836|0.9616|0.9789|1.0222|1.0396|1.2042|1.0916|1.3428|1.4034|1.3948|1.2821|0.823|1.0396|1.1955|1.7673|1.75|2.7722|2.7895|2.9195|2.8069|2.7722|3.0754|2.9801|2.5989|2.469|2.3564|2.5989|2.6682|3.188|3.1967|3.292|3.318|3.3353|3.3353|3.318|3.4912|3.7165|4.0024|3.8811|4.0024|4.2882|4.141|4.2969|4.2796|4.3316|4.3316|4.2882|4.3316|4.3316|4.0977|3.985|3.6298|3.6992|3.6298|3.7511|3.9157|3.8378|3.8204|3.9244|4.2536|4.6348|4.9813|5.0073|5.709|5.3971|5.3538|5.5531|5.0679|5.1805|5.0939|5.1546|5.2152|5.2412|5.2499|5.2932|5.2412|5.1979|5.1546|5.1979|5.1979|5.1805|5.3451|5.631|5.6484|5.631|5.605|5.5877|5.631|5.4924|5.5877|5.6397|5.8216|5.7003|5.7956|5.8476|5.5444|5.735|5.7003|5.4318|5.3625|5.5357|5.8043|5.9169|6.0295|5.9689|6.0642|6.1075|5.8476|6.1422|6.3068|5.631|5.8043|6.0382|6.1508|5.7263|6.0555|6.0728|6.0988|6.1075|6.2374|6.3587|6.584|6.8352|7.0171|7.1038|7.3203|7.1557|7.2943|7.0518|6.9305|7.1038|6.5666|6.558|6.6013|6.9305|7.0258|7.0604|7.1384|7.3896|7.5369|6.7399|6.4714|6.8699|6.8958|7.1471|8.4032|8.4725
03517|40305|/equities/cbo-territoria-sa|CACALL|4.18|4.15|4.26|4.15|4.06|4.13|4.08|4.04|3.98|4.1|4.11|3.9|3.9|4.1|4.12|4.05|4.12|3.98|3.77|3.76|3.65|4.28|4.5|4.46|4.4|4.65|4.92|5.44|5.1|5.01|5.05|5.05|4.99|5|4.92|4.85|4.2|4.49|4.21|4.18|4.2|4.2|4.18|4.18|4.26|4|4|4|4.2|4.18|4.22|4.15|4.2|3.99|3.71|3.55|3.47|3.46|3.15|2.8|2.55|2.6|2.47|2.34|2.46|2.5|2.53|2.52|2.53|2.49|2.5|2.5|2.5|2.42|2.6|2.66|2.29|2.14|2|2.04|1.8|1.71|1.74|1.89|1.95|1.86|1.89|1.8|1.82|1.89|1.85|1.77|1.78|1.85|1.96|1.76|1.69|1.79|1.9|1.96|1.9|2.05|1.9|2.31|2.49|2.68|2.79|2.75|2.64|2.66|2.7|2.69|2.36|2.37|2.57|2.64|2.64|2.8|3.04|3.17|3.28|3.3|3.36|3.34|3.4|3.39|3.45|3.42|3.15|3.17|3.15|3.19|3.19|3.27|3.46|3.45|3.47|3.44|3.54|3.53|3.44|3.54|3.64|3.75|3.79|3.95|3.82|3.68|3.8|3.83|3.97|4.08|4.13|4.34|4.39|4.4|4.35|4.36|4.39|4.64|4.58|4.6|4.64|4.74|4.98|4.85|4.86|4.98|5.34|5.4|5.3|5.45|5.51|6.07|6.28|6.44|5.39|5.25|5.07|4.6|4.55|4.65|4.6|4.05|3.84|3.9|3.81|3.97|4.09|3.73|3.55|3.44|3.58|3.5|3.53|3|3|3|3.04|3.03|3.09|3.1|3.01|2.7|2.53|2.53|2.59|2.7|2.77|2.7|2.8|2.92|2.94|2.72|2.76|2.65|2.76|2.93|2.97|3.13|3.23|3.34|3.15|3|3.12|3.25|3.27|3.29|3.55|3.49|3.64|3.75|3.77|3.63|3.6|3.7|3.8|3.4|3.53|3.69|3.9|3.85|3.95|3.71|3.8|3.95|3.85|3.37|3.4|3.64|3.41|3.3
03518|7728|/equities/cegedim|CACALL|46.2|55.78|54.49|53.09|51.09|51.3|54|54.99|55.62|55.42|52.12|53|53.79|55.2|56|53.88|54.2|53.48|49.34|52.3|52.4|60.99|60.38|60.85|55.9|56.05|57.98|54.49|50.95|51.2|50|52.45|51.35|55.09|58|60.4|60|58.46|57.5|50.4|51.9|56.01|53.1||58.48|57.14|57.63|55.49|64.02|63.81|57.65|55.01|55.49|51.22|47.06|49.85|50.45|50.3|48.67|45.23|45.45|45.16|44.83|42.81|44.38|45.67|46.48|48.49|42.7|40.97|40.12|35.86|36.11|35.85|36.28|31.58|29.11|28.17|25.61|28.54|29.01|27.74|27.74|27.74|27.49|26.46|27.1|26.46|27.74|26.88|30.38|28.17|29.02|30.3|32.27|32.27|34.06|37.3|36.45|34.14|32.37|34.46|37.56|43.53|45.24|45.24|47.62|50.53|50.73|52.15|47.54|40.65|38.28|37.65|37.18|36.79|43.66|45.04|46.18|46.56|47.3|47.25|47.12|47.58|46.92|51.17|51.83|52.07|43.53|44.22|43.96|44.39|45.16|43.02|46.48|46.21|46.2|47.98|49.94|49.5|49.51|59.75|65.72|66.07|62.49|65.73|66.79|61.55|63.17|67.22|68.27|70|74.22|74.27|72.45|71.19|71.1|71.62|71.7|71.7|69.66|72.47|75.12|75.31|77.68|75.12|76.83|76.83|76.87|78.53|73.41|72.04|70.08|72.22|69.57|68.97|68.34|69.14|69.36|67.27|67.43|63.51|63.12|61.45|61.03|61.32|61.46|61.46|62.31|61.89|60.52|58.86|60.61|61.2|56.77|56.25|55.91|56.34|56.42|55.31|56.34|57.19|57.19|56.85|56.77|58.05|58.05|56.94|58.05|58.64|58.9|59.07|58.64|54.63|55.06|53.78|54.5|54.5|53.14|54.46|56.3|56.94|55.66|54.89|57.19|58.73|58.05|58.52|60.05|59.63|62.1|64.02|63.04|62.66|64.36|64.36|64.83|66.16|66.71|67.44|67.05|64.62|60.74|62.31|61.93|61.59|64.28|62.31|59.33|59.07|58.05|58.9
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.33|0.32|0.34|0.34|0.32|0.33|0.36|0.32|0.31|0.31|0.3|0.29|0.29|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.27|0.26|0.24|0.23|0.24|0.24|0.24|0.26|0.26|0.26|0.26|0.28|0.3|0.3|0.3|0.3|0.3|0.27|0.27|0.26|0.26|0.25|0.25|0.25|0.28|0.29|0.29|0.29|0.31|0.31|0.31|0.32|0.32|0.33|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.32|0.33|0.33|0.33|0.34|0.35|0.34|0.34|0.33|0.33|0.34|0.42|0.41|0.34|0.32|0.52|0.28|0.25|0.26|0.25|0.27|0.23||0.26|0.26|0.27|0.27|0.27|0.3|0.3|0.52||||0.53|0.6|0.52|0.51|0.48|||0.52|0.51|0.51|0.51||0.45||0.44||0.44|0.44|0.44||0.44|0.42|0.42|0.42|0.44|0.45||0.44|0.41|0.43|0.44||0.42|0.42|0.43|||0.43|0.43|0.44||0.43|0.45|0.41|0.39|0.42|0.43|0.44|0.47|0.47|0.47||0.49|0.46|0.5|||0.53|||0.54|0.54|0.54||0.59|0.54|0.45|0.45||0.47||0.49||0.47|0.49|0.49|0.48|0.48|0.48|0.49|0.48|0.49|0.49|0.49|0.47|0.48|0.48|0.48|0.48|0.5||0.49|0.47|0.48|0.47|0.47|0.48|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|9834.3682|10330.168|9607.6309|9414.1484|8195.8105|8232.0889|8461.8496|9030.2051|8963.6963|9737.627|9241.8271|9510.8887|8942.5332|9541.1211|10200.1719|9607.6309|10076.2217|11243.165|11793.3818|12473.5947|11905.2393|13716.1172|14553.5352|13722.1631|14027.5039|13480.3096|12691.2627|12180.3467|12343.5977|12192.4404|10665.7402|11158.5156|10756.4346|10614.3457|10859.2227|10659.6934|11125.2607|10481.3262|9027.1816|8996.9512|8703.7031|8555.5684|8567.6611|8440.6865|8616.0313|8764.167|8579.7529|8165.5791|9459.4951|9909.9482|9976.457|8975.7881|9625.7695|9807.1602|9773.9053|9030.2051|9223.6885|9250.8975|8504.1738|8682.541|8597.8916|8301.6221|7430.9492|6572.3691|7467.2271|7582.1079|7990.2349|8857.8848|8443.7109|7570.0151|6962.3579|6611.6699|8126.2778|6705.3892|6663.064|6892.8252|5855.8779|5882.4819|5363.1021|5634.582|5496.1211|4823.1641|5272.4058|5389.7051|5886.7139|6106.8008|5761.5552|5380.6362|6127.9629|7213.2808|7004.6821|6022.1519|6245.8672|6699.3418|5852.855|7781.6372|5175.665|7557.9219|7684.895|7563.9678|6221.6821|7140.7251|8029.5371|11887.0996|13864.252|14601.9063|14420.5146|14795.3877|16996.2559|16288.834|14747.0176|14680.5078|14886.083|13948.9014|13809.835|14837.7129|16059.0732|17625.0742|18157.1523|19178.9824|20539.4082|20892.5156|21916.7656|20255.2305|20836.8887|19697.7598|20077.4688|20159.6992|19755.8047|18874.248|18866.9922|17539.2168|18490.9102|18429.2363|19654.2246|20526.1074|18984.291|18429.2363|19366.4199|19428.0918|19842.8711|20980.793|23124.8223|23540.8105|22908.3633|23984.6113|24652.1289|24797.2402|22621.7676|22608.4668|26374.125|26543.4238|27329.4473|27909.8945|27813.1543|26738.1152|27710.3652|27330.6563|25866.2324|23387.2344|22706.418|21128.3223|20170.582|21192.4141|22915.6191|21800.6758|23319.5156|24064.4238|23296.5391|22485.1211|21404.0352|21609.6113|19812.6387|20237.0918|19663.9004|19950.4961|19989.1934|20702.6602|18396.5879|18511.4688|19114.8926|18978.2441|18985.5|18755.7402|17550.0996|18102.7344|18534.4434|19709.8516|19130.6133|18961.3145|18683.1836|18235.7559|17824.6035|18828.2969|18828.2969|19856.1738|19638.5059|19819.8945|19251.5391|18163.1992|18344.5898|17558.5645|17824.6035|16083.2578|16083.2578|15418.1611|14196.8008|14039.5957|14668.415|14208.8936|15152.1221|14753.0645|15526.9951|16010.7021|15829.3115|15877.6826|16446.0391|16300.9268|15212.5859|16240.4629|16337.2051|16313.0186|14765.1572|14051.6895|15430.2539|16470.2246|16566.9648|15780.9414|18610.6289|17643.2129|15490.7168|16155.8145|14281.4502|14160.5234|14511.2109|13555.8887|13543.7969|13047.9971|13277.7578|13531.7041|12673.124|12104.7676|12201.5098|12213.6016|11222.0029|10405.7471|9710.418|9039.2754|9123.9238|9172.2939|9674.1396|9498.7969
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|4.32|4.56|4.54|4.73|4.74|4.55|4.25|4.3|4.2|3.95|4.01|3.94|3.66|3.87|4.02|3.89|3.9|3.83|3.75|3.95|3.89|4.7|4.5|4.15|3.68|3.65|3.52|3.5|3.127|3.095|2.962|2.95|3.045|3.235|3.375|3.394|3.33|3.66|3.59|3.559|3.616|3.692|3.812|3.501|3.806|3.971|3.781|3.869|4.123|4.58|4.428|3.717|3.33|3.33|2.772|2.791|3.057|3.279|3.203|2.924|2.842|2.804|2.664|2.607|2.601|2.62|2.651|2.569|2.702|2.918|2.728|2.873|2.912|2.918|2.918|2.981|2.95|3.095|3.089|3.108|3.045|3.362|3.736|3.793|4.187|4.282|4.11|4.123|4.072|4.44|4.44|4.421|4.25|4.409|4.307|4.44|4.567|4.884|5.011|5.075|5.449|5.772|5.709|6.407|6.533|6.476|6.971|6.787|6.978|6.724|6.419|6.451|6.153|6.432|6.273|6.362|6.978|7.517|7.961|7.929|8.373|8.88|8.563|8.95|8.88|8.373|8.57|8.462|8.874|8.836|8.335|8.214|8.436|8.5|8.804|8.373|8.373|8.436|8.246|8.563|9.578|10.39|11.189|10.403|10.149|10.682|10.536|10.777|11.164|11.868|11.957|12.217|12.686|12.801|12.953|13.067|13.023|13.955|14.78|15.16|15.224|14.215|14.069|13.6|13.543|13.765|13.676|14.665|15.033|15.236|15.611|15.211|14.945|15.921|16.778|16.626|17.063|16.955|16.993|16.492|17.304|16.905|16.746|15.852|15.281|14.653|13.765|14.107|14.082|14.589|14.906|15.027|14.526|13.321|13.321|13.257|13.257|13.384|13.149|13.619|13.448|13.511|13.321|13.448|13.511|13.352|13.321|13.911|13.739|14.558|14.393|13.441|13.016|12.166|11.957|11.64|12.433|12.452|12.242|13.004|13.67|13.092|12.629|13.01|13.416|14.177|14.177|13.765|15.027|14.589|14.799|14.926|14.234|14.266|14.78|15.217|13.448|12.839|13.067|13.194|12.052|11.735|10.752|10.783|11.215|11.64|11.449|11.418|11.386|11.449|11.71|12.046
03523|17806|/equities/la-chausseria|CACALL|||||||||||||15|15|15|||||||||||12|||||12.02|||||13.01|||13|13|12||||12.5|12||12.4||10||||||12.45||12.5|||12.5||||||12.5||12.5|11.8|8|||||||||12|||12|12||12|||||||12.5||12.5|12.5|12.49|12.5|12.49|||11.99|9.91|9.01|13.51||||13.51|13.5|12.94|12.94|12.94|12.94|||14.52|13.2|10.5|17|13.03|9.01|14.59|||||||||14.9|14.9||14.9|14.94|14.94|15.1||12.5|12.5|||13.7|15.2|15.2||||||||||14.9|15.6|14.5|14.5|15.2|16|14.9|15.98|16.49|17.49|17.49||||19.3||18.95|19|19.53||21|19.97|18|18|17.9|16.22|15.8|15.8|16|15.1|16.1|15.5|15|14.16|14.4|14.39|14.4|14.4|14|12.14|12.5|13.99|12.5|12.96|13.5|13|12.5|13|10.45|13.45||13.89|13.8|13.22|11.5||11.36|12.62|||9.12|10.13||9.87|11|11.03||10.27|11.25|9.3|9.3|8.99|9.28|8.5|8.85|8.5|8.5|8.5|8.1||7.8|7.29|8.2|8.1|9.68|7.85|10.09|10.35|13.69|13.78|6.58||6|6|6|6|
03524|6954|/equities/christian-dior|CACALL|83.04|79.84|78.62|77.75|71.72|73|73.86|74.88|74.27|74.08|70.26|71.02|67.84|72.27|74.78|73.87|70.95|69.44|67.23|71.09|65.74|71.65|74.24|74.33|72.83|73.31|72.58|71.55|71|69.54|64.26|64.32|62.07|61.24|65.37|64.24|67.06|67.83|64.09|63.75|62.54|61.17|62.51|60.67|61.15|64.17|62.14|60.71|61.52|62.55|63.7|59.27|59.21|59.49|59.4|55.99|58.11|55.65|56.8|55.11|54.39|51.85|49|45.51|46.77|47.87|49.21|51.49|50.69|48.14|46.66|46.14|48.23|45.7|47.03|43.83|41.08|40.81|37.6|38.21|36.22|35.19|35.53|35.73|38.02|40|34.88|31.62|33.17|36.24|37.45|34.45|35.57|35.58|30.67|32.24|28.52|32.96|40.33|42.18|36.7|40.86|37.07|42.42|50.77|59.51|61.66|61.81|65.01|64.14|65.33|63.65|61.24|61.2|59.08|54.66|56.57|59.61|61.88|66.13|66.67|69.4|66.04|69.84|67.11|67.55|65.93|62.93|59.31|63.18|61.83|59.26|60.4|61.05|64.58|66.3|65.32|64.76|67.32|66.78|65.93|70.24|75.28|79.66|78.92|78.01|79.45|79.81|76.15|78.73|78.08|81.74|83.32|82.63|81.65|81.44|80.14|78.22|76.62|76.9|80|77.92|75.26|76.71|79.42|79.93|81|82.7|83.84|85.93|85.93|86.85|83.39|86.78|84.97|87.15|85.56|86.36|84.62|83|82.98|82.44|81.27|83.91|80.32|81.87|79.35|83.56|81.4|76.62|75.51|72.83|73.1|72.29|71.62|72.11|71.27|71.89|70.64|69.35|73.68|75.6|74.26|73.5|74.88|74.44|75.11|73.41|73.32|72.07|71.8|70.15|72.61|70.19|70.6|67.92|70.78|70.11|65.51|64.12|67.83|68.45|66.18|65.19|65.51|69.57|70.24|69.88|74.12|76.04|75.06|75.78|71.62|71.89|73.54|73.81|73.99|73.81|74.26|69.88|68.9|68.85|69.17|68.81|67.38|69.88|69.26|67.07|66.89|66.53|66.09|64.97
03525|17718|/equities/cibox-inter-activ|CACALL|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1141|0.1046|0.1046|0.1141|0.1046|0.1046|0.1141|0.1236|0.1141|0.1236|0.1236|0.1331|0.1427|0.1522|0.1427|0.1331|0.1236|0.1236|0.1331|0.1427|0.1236|0.1236|0.1236|0.1236|0.1331|0.1427|0.1427|0.1331|0.1236|0.1236|0.1236|0.1236|0.1236|0.1236|0.1236|0.1236|0.1236|0.1236|0.1712|0.1427|0.1331|0.1236|0.1331|0.1141|0.1046|0.0951|0.0951|0.0951|0.0856|0.0951|0.0951|0.1046|0.0856|0.0951|0.0951|0.0951|0.0951|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1427|0.1141|0.1236|0.1236|0.1046|0.0856|0.0856|0.0951|0.0951|0.1046|0.1046|0.1046|0.0951|0.1141|0.1141|0.0761|0.0761|0.0761|0.0856|0.0951|0.0951|0.0856|0.0951|0.1141|0.1046|0.0951|0.1427|0.1331|0.1522|0.1712|0.1902|0.1902|0.1997|0.1997|0.1997|0.1902|0.2092|0.1902|0.2092|0.2092|0.1997|0.1902|0.1807|0.1997|0.2092|0.2187|0.2092|0.2092|0.2187|0.2282|0.2282|0.2378|0.2568|0.2282|0.2282|0.2092|0.1997|0.1997|0.2187|0.2187|0.2282|0.2282|0.2092|0.2282|0.2663|0.3234|0.3614|0.3709|0.3424|0.3043|0.3424|0.3138|0.2853|0.2663|0.2948|0.3138|0.3329|0.3138|0.3519|0.2092|0.1997|0.1902|0.1902|0.1902|0.1997|0.2092|0.1902|0.1712|0.1902|0.1902|0.2092|0.2187|0.1997|0.1902|0.2092|0.2092|0.2187|0.2092|0.2187|0.2187|0.2282|0.2378|0.2282|0.2187|0.2187|0.2092|0.2282|0.1997|0.2187|0.2187|0.2187|0.2378|0.2378|0.2378|0.2568|0.2378|0.2378|0.2473|0.2853|0.2948|0.2473|0.2568|0.2378|0.2282|0.2378|0.2568|0.2473|0.2378|0.2282|0.2473|0.2568|0.2758|0.3994|0.3994|0.3994|0.3804|0.4089|0.4185|0.428|0.3899|0.3614|0.3804|0.3614|0.3804|0.3709|0.3994|0.4185|0.4089|0.4089|0.428|0.466|0.4375|0.4375|0.447|0.504|0.5136|0.4945|0.6943|0.6657|0.6943|0.5326|0.447|0.4185|0.4375|0.4089|0.3519|0.3519|0.3424|0.3519|0.3804|0.4185|0.428|0.3994|0.3994|0.3994|0.3899|0.3994
03526|17653|/equities/indle-fin.-entrepr.|CACALL|57.9|53.54|59|59|59|61||61|61|58|57.8|52.65|60.25|61.5|58|59|62|60.2|62.6|62.92|58.01|59|61|61.95|60.7||57.9|58|58|60.7|58|60.7|57.9|55|55|58|55|51||49.5|49.49|47.05|45|44.23|46|44.25|45.11|45.5|48|47.9|48|44.01|43|41.3|41.4|42.5|42.9|42.61|42.6|42|42|40.55|41.05|42.5|40.1|41|37.51|37.51|39|39|38|38|39|40.02|39.99|36.01|36||36|36|36|33.8|37|38|||39.4|36|40.5|38.5||40.63|40.6|45|47|48.14||53.48||||54.5|55|58.95||60|63.94||66||62.5|60||59.75||59.75|59.75|60|60|60|60|62.5|60.5|62.75|63.62|63.6|61.25|57.25||56.22|55.25|55|57.5|57.5|62.5|61.25|60|59.5|55|57.5|57.5||61.14|58.5|57.5|67.5|67.5|67.78|65|66.75|63.53|61.54|61.55|60.25|60.25|61|60.25|60.5|59.35|59.75|58.25|57.88|55.51|56.25|55.5|56.25|56.75||55.93|60.5|63.47|59.75|58.5||61.83|61.75|57|56|53.5|54|48.76||||51.25|50.5|46.08|50|47.5|47.75|48|44|44.5|44||43.5|42.75|42.75|42.5|43.75|43.75|43.25|42.62|43.75||43.75||43.75|43.75|||43.75|43.75|||42.5|49.08|42.5|44|||||||||||47.5|50||||50|49.5|50|50|50|50|50||49.25|47.5|47.5||46.85||47.33|46.25|46.25|50.75
03527|17722|/equities/cis|CACALL|14.915|14.97|14.975|14.975|14.985|15|15.223|15.175|14.825|14.775|14.803|14.727|14.875|15.125|14.387|14.29|14.155|13.9|14.223|14.3|13.745|14.645|14.8|14.495|14.033|13.838|13.715|13.675|13.75|13.717|13.05|13|13|13.25|13.738|13.625|13.932|14.115|13.95|13.295|13.305|13.475|13.707|13.375|13.375|13.363|13.495|13.95|14.75|14.238|14|13.238|13.675|13.75|13.54|13.7|13.62|12.175|12.43|12.325|12.5|12.625|12.662|13.05|13.025|12.75|13.188|13.5|13.475|13.5|13.275|13.057|13.5|13.248|13.805|12.373|12.473|12.387|12.425|12.283|12.498|12.447|12.75|13.225|13.912|13.25|12.295|11.75|12.025|12|11.52|11.352|11.375|11.1|11.018|10.37|10.61|11.5|11.755|11.85|12.835|12.875|14.125|17.25|18|18|18.35|18.5|18.7|17.75|17.275|17|16.745|16.75|16.75|16.723|16.747|16.85|16.925|17.212|17.372|17.275|16.25|15.125|14.525|14.043|14|12.75|12.412|12.375|11.85|11.875|12|12|11.92|11.75|11.5|11.5|11.75|11.25|11.4|12.15|12.713|12.45|13.25|14|14.2|14.297|14.1|14.943|16|15.725|14.62|13.4|13.488|13.377|13|13.95|13.05|13.05|13.053|12.875|13.105|11.373|12.625|13.075|13.5|12.545|12.25|12.805|12.96|13|13.098|12.617|12.4|12.55|12.5|12.375|11.125|10.225|9.875|9.5|9.518|9.47|9.545|9.65|9.725|10.053|10.175|10.16|9.197|9.175|8.795|7.497|7.143|7.15|7.143|7.072|7.17|7.2|7.335|7.45|7.375|7.37|7.445|6.798|6.725|6.595|6.64|6.688|6.753|6.812|6.862|6.997|6.875|6.875|6.95|6.75|6.4|6.4|6.287|6.485|6.5|6.445|6.5|6.825|6.5|6.5|7|7.022|7.237|6.397|6.435|6.625|6.603|6.65|6.575|6.617|6.425|6.625|6.625|6.625|6.375|6.475|6|6.088|5.83|5.875|5.755|5.612|5.625|5.65
03528|7154|/equities/avanquest-software|CACALL|9.693|9.861|9.894|9.794|9.693|10.23|10.129|10.23|10.465|10.431|10.364|10.33|10.733|11.236|10.666|9.794|9.961|10.498|9.894|10.699|10.8|12.142|12.309|12.511|11.974|11.672|11.739|12.209|12.678|12.544|12.477|12.544|12.779|13.282|12.511|11.873|13.15|12.286|10.593|10.493|10.394|11.058|11.788|11.191|11.622|11.39|9.962|10.062|9.53|9.696|9.796|10.028|10.394|9.497|9.597|9.331|9.431|9.231|8.999|9.099|9.165|8.302|8.468|7.77|8.202|8.102|7.173|7.87|8.468|8.268|8.235|7.936|7.87|6.508|6.575|6.475|5.977|5.878|5.545|5.844|4.715|4.682|4.749|5.014|4.483|4.284|4.25|4.483|4.416|5.114|4.516|4.582|4.981|5.446|5.811|6.309|6.641|8.202|9.995|9.796|8.268|9.497|10.36|11.29|11.589|11.722|12.519|13.117|12.718|13.216|12.087|12.552|12.618|14.08|12.552|11.622|12.22|13.283|14.611|15.839|16.105|16.603|16.205|17.932|20.754|21.252|20.322|20.721|21.252|20.92|19.791|19.592|20.721|20.422|20.92|22.414|20.987|17.267|17.799|19.094|16.006|18.264|23.245|22.78|22.846|25.403|26.731|25.038|26.233|27.229|28.956|31.845|32.443|34.336|37.058|38.021|38.686|40.479|39.184|39.848|41.508|40.977|37.922|39.914|42.538|43.168|45.227|45.925|45.493|45.692|46.091|48.88|46.655|47.386|48.814|50.507|52.566|51.935|53.197|54.791|56.385|57.281|56.949|51.902|49.81|52.167|53.961|57.779|56.683|58.045|60.17|59.772|59.772|52.234|52.134|51.57|52.134|52.134|53.263|51.204|53.462|53.628|49.909|49.312|48.149|47.718|44.497|44.663|43.833|44.762|46.888|47.386|46.722|48.481|48.98|43.135|43.202|44.231|60.104|62.262|62.262|63.922|62.86|64.421|67.077|68.239|69.568|70.331|73.619|73.021|75.412|72.058|73.386|77.039|76.375|77.404|74.715|70.663|66.811|66.413|63.889|67.077|66.247|63.756|66.745|69.368|70.365|66.413|65.616|63.192|66.38|63.092
03529|7148|/equities/cnim|CACALL|51.45|50.76|50.02|52.02|51.81|52.26|52.17|52.45|52.31|47.31|48.46|48.59|49.31|50.02|50.02|49.31|45.24|45.74|47.88|50.38|46.54|50.04|50.04|49.92|50.02|51.42|51.09|49.67|47.89|47.13|45.02|47.88|47.16|50.74|50.95|50.74|50.74|51.45|50.74|50.03|50.49|50.74|50.72|52.42|53.24|53.6|53.25|53.95|52.52|54.95|54.31|54.31|55.38|55.73|54.31|54.23|53.25|54.72|53.6|53.95|49.32|52.88|52.52|54.31|52.88|49.74|47.88|46.45|44.13|43.1|43.16|43.19|43.23|40.49|40.02|39.38|40.02|40.73|39.3|39.7|38.6|41.13|41.93|42.7|42.88|38.58|37.52|36.52|37.52|37.67|32.87|31.09|28.58|34.77|33.59|35.46|35.02|35.02|36.16|36.3|36.45|42.88|43.95|49.52|50.38|50.75|50.74|53.6|56.1|55.75|56.95|52.52|51.13|50.04|50.63|50.38|51.31|50.02|52.65|51.56|56.45|55.75|52.6|55.74|56.1|57.16|54.67|57.58|59.81|51.38|52.38|50.02|50.02|50.02|50.74|47.66|45.88|48.16|51.45|50.06|52.17|58.24|64.32|64.67|62.46|62.89|62.53|65.74|67.17|72.54|75.32|77.96|80.54|80.18|80.75|77.89|78.25|78.68|80.89|83.4|83.22|80.04|81.47|83.61|84.68|84.32|85.75|83.61|86.47|88.69|89.97|91.83|91.01|91.47|88.61|90.98|93.26|92.97|93.19|97.19|96.47|94.49|90.76|92.9|87.9|89.33|90.4|94.69|90.76|90.97|89.68|85.75|87.9|82.54|81.47|81.47|76.03|76.82|76.89|76.46|78.46|79.04|78.61|75.18|80.75|78.11|79.39|79.68|78.96|79.68|80.75|84.61|76.46|75.03|72.89|73.25|74.96|81.47|75.03|70.75|75.18|72.39|71.25|66.96|67.89|67.89|67.89|68.17|71.6|74.32|71.46|68.1|68.46|68.03|68.67|69.14|69.35|69.32|69.35|71.46|63.71|62.71|59.21|62.03|61.99|62.28|57.88|56.67|56.1|54.56|54.52|55.7
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|14.09|13.605|14.175|13.985|13.33|13.68|14.735|15.39|15.84|14.87|14.8||14|14.41|14.783|13.855|13.713|14.248|14.91|15.55|14.488|15.825|16.957|17.027|17.668|17.497|17.685|17.308|17|16.898|16.465|16.03|15.23|15.375|16.003|16.075|16.525|17.247|16.94|17.122|16.927|16.94|17.668|18.015|17.81|17.552|16.997|16.442|18.012|18.12|18.415|17.66|17.5|17.3|16.8|16.855|17.238|16.128|15.705|15.875|16.027|15.78|15.925|15.723|16.65|16.475|16.157|17.425|17.212|16.733|15.894|15.41|15.371|14.973|13.625|13.43|13.179|13.447|11.713|11.649|10.849|10.435|12.775|13.025|14.352|13.947|13.034|11.725|12.75|14.38|12.924|12.502|12.325|13.345|12.19|12.637|13.252|15.248|14.938|15.745|15.37|16.062|16.343|19.28|20.238|19.875|20.392|19.91|20.497|20.18|20.038|19.445|18.163|18.375|18.598|17.352|17.25|18.073|18.997|18.965|19.415|19.767|19.54|19.935|19.08|19.497|18.848|19.758|20.302|20.995|19.473|19.137|18.358|17.725|18.19|18.1|17.003|16.75|20.962|20.727|20.578|21.365|21.302|21.9|21.927|21.598|20.805|21.245|20.212|20.122|20.762|21.46|21.97|22.087|23.245|23.578|22.427|21.975|22.052|22.538|23.44|22.405|21.485|21.485|22.817|23.227|24.625|24.245|24.07|23.738|23.183|24.137|23.312|24.922|24.51|24.4|23.17|23.758|23.075|23.707|22.532|22.277|21.795|21.587|19.688|20.79|20.82|22.218|22.35|22.188|22.1|21.887|21.613||21.009|20.886|20.762|20.75|20.281|19.824|19.873|20.454|20.417|20.059|20.194|19.787|19.775|18.726|18.886|19.738|19.762|19.602|20.17|19.614|19.787|19.219|18.75|18.639|17.824|17.565|18.368|18.355|17.997|17.812|18.232|18.874|19.281|19.059|20.392|21.984|21.157|21.54|20.849|21.602|20.54|20.133|19.713|18.886|19.491|18.577|18.281|18.145|17.738|17.664|16.985|17.516|17.578|16.442|16.442|16.936|16.504|16.158
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|2.85|2.73|2.53|2.6|2.57|2.61|2.6|2.57|2.65|2.46|2.49|2.5|2.59|2.63|2.7|2.67|2.68|2.8|2.73|2.83|2.55|2.82|2.88|2.78|2.79|2.74|2.79|2.76|2.65|2.51|2.52|2.66|2.58|2.7|2.95|2.89|2.98|2.82|2.62|2.62|2.7|2.69|2.74|2.79|2.82|2.88|2.85|2.8|3|2.95|2.87|2.78|2.8|2.75|2.74|2.6|2.67|2.36|2.37|2.4|2.39|2.35|2.39|2.27|2.35|2.36|2.42|2.28|2.33|2.32|2.42|2.34|2.35|2.39|2.28|2.38|2.14|2.14|2.09|1.8|1.88|1.65|1.79|1.85|1.98|1.95|1.76|1.74|1.94|1.9|2.02|1.76|2|1.61|1.55|1.65|1.73|1.9|1.94|1.9|1.71|1.95|1.86|2.5|2.79|3.18|3.15|2.98|2.95|2.86|2.75|2.89|2.9|||||||3.28|3.06|3.19|3.43|3.5|3.25|3.16|3.12|3.05|3|3.09|3.12|2.92|3.2|3.24|3|3|3.12|3.17|3.35|3.05|3.05|3.2|3.45|3.7|3.55|3.76|3.9|3.85|4|4|4.14|4.45|4.15|4.24|4.55|4.55|4.5|4.34|4.48|4.53|4.58|4.9|5.01|4.87|5.2|5.62|5.7|5.72|5.68|5.23|5.22|5.35|5.6|5.65|5.81|5.94|5.85|6.17|5.95|6.03|6.25|6.3|6.24|6.15|6|5.99|6.1|6.3|6.51|6.45|6.43|6.47|6.6|6.42|6.1|6.05|5.95|6.06|6.2|6.05|6.32|6.4|6.55|6.75|6.75|6.51|6.67|6.8|6.91|6.62|6.52|6.52|6.5|6.26|6.35|6.25|6.58|6.08|5.82|6.27|7.01|6.75|6.53|6.35|6.2|6.38|6.39|6.65|7.15|7.39|6.75|6.95|7.37|7.5|7.32|6.4|5.77|5.62|5.78|5.8|5.82|5.93|6|5.77|5.74|5.4|5.38|5.1|4.84|4.98|5|5
03534|17725|/equities/colas|CACALL|140.21|141.14|138.35|144.86|153.21|149.54|156.71|157.86|159.36|158.79|161.55|159.71|155.54|154.47|152.3|147.64|159.71|162.49|156.93|166.15|156.39|167.23|176.43|176.43|180.13|175.5|172.62|168.54|165.75|160.18|163.42|161.57|162.96|161.58|167.14|169.73|167.22|167.14|162.03|159.77|162.24|163.43|171.07|175.39|171.79|176.43|177.94|175.48|173.18|178.76|171.79|169.17|167.45|173.83|164.54|164.82|162.25|165.94|160.61|157.86|160.64|158.79|154.14|154.33|159.71|159.71|158|157.02|167.14|166.03|158.79|143.93|151.38||162.04|152.99|143.93|145.74|135.57|133.16|128.14|127.93|120.71|118.02|125.36|128.14|127.59|127.19|129.55|138.36|131.39|119.33|119.79|120.71|121.2|126.1|116.07|138.82|134.17|132.78|132.59|134.64|120.71|140.24|163.44|174.57|181.99|179.32|189.43|180.14|184.78|189.34|185.71|194.25|186.55|175.51|182|188.58|197.79|198.25|205.22|213.57|215.43|214.59|214.5||233.18|219.77|207.54|210.3|206.74|204.38|203.75|220.07|207.58|201.41|195|201.52|218.21|220.16|227.49|258.14|273.93|280.37|274.66|285.09|291.12|288|279.5|281.45|285.54|291.57|295.29|296.22|298.06|296.76|298.91|292.96|295.29|295.29|315.71|305.49|298.34|307.36|301.88|308.31|324.54|313.86|310.05|308.29|306.43|326.86|316.64|331.03|332.43|334.75|325.92|310.11|278.57|272.54|270.23|267.89|266.08|272.07|274.05|277.54|262.31|266.5|249.23|240.41|225.09|224.34|223.23|222.76|222.3|212.18|209.39|208.84|195.93|197.41|197.79|199.83|200.66|204.29|208|208.46|208.93|202.34|202.24|195|191.75|191.19|182|175.87|167.14|168.91|169.19|163.34|158.79|159.71|155.91|148.48|150.52|151.45|148.57|149.69|149.59|151.36|154.98|151.36|152.29|155.63|156.46|151.17|154.14|153.21|153.21|155.54|155.54|153.21|142.07|139.19|131.11|133.25|130.19|131.11|133.16|133.34|132.97|135.11|132.04|132.79
03535|7093|/equities/financiere-odet|CACALL|307.99|298|288|289|276.48|275|275.01|280|267|267.99|268|270|265|260|262.2|258.9|262.96|250|243.8|245|232.26|250|250.2|250.53|246.9|240.11|242|221.92|229|221|216|215.51|221.22|211.01|221|221.91|216.7|222|215.51|213.2|210|206.11|207.5|211.99|209.99|211|214.79|208|215|216.11|208|206.94|208.93|213|208|210|210|198|188.01|178|175.99|173.99|164.99|164.8|168.24|165|165.99|165|165|153.35|173.3|174.41|177|163.99|164.87|158.61|146.01|135|137.5|136.99|139.1|138|138.5|138.5|137|140.48|141.49|146|149.92|154.89|146|144|144.99|145.1|138.5|143|154.5|174|185.33|173|176.7|187.98|190|232.02|247.65|257.04|263.99|264.97|269|258.21|264.9|271|252.36|255.92|252|253|256|260|266|274.9|275|286.71|275|292|270|273.99|255|257|257.31|255.99|244.5|240.13|240|239.39|238.6|241.71|236.96|242|238|235|240|268|291|302.99|306|316.34|313|310.95|310.25|326|316|335.92|332.35|330|330|324.99|306|310|309|301|303.5|308|304.75|305|320|319.9|331.91|331.08|339.5|321.14|335.01|344.2|340.9|343.9|334.72|337|334.95|335.79|337.94|330|342.94|344|343|322.99|317.5|310.6|309|321|320.9|313|315.7|315|316.7|312|319|316|315.9|315|314.2|304|301.4|304|301.6|307|311|310.9|310|310|310|306.1|306|302.4|306.8|309|293|296|298.9|293.3|288|287.9|298|295|278|274|285|294.4|289|297|316.9|320|315.1|309|300.1|305|307|300.6|298.3|295|299|290|274.7|265|255.2|240|234|239.4|238|235|240|236|238|234.6
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|14.47|14.19|14.53|14.06|14.12|14.2|14.41|14.5|14.33|14.8|14.19|14.53|13.7|15.28|16.01|15.95|16.27|16.27|15.77|16.6|15.48|16.28|15.95|16.74|17.18|17.14|17.01|17.09|16.78|16.57|16.41|16.47|16.27|16.39|17.34|17.35|17.51|17.57|17.54|17.54|17.34|17.14|17.17|16.86|16.94|16.76|16.61|16.61|16.47|16.52|15.8|15.18|14.94|16.54|16.41|16.14|16.59|15.8|15.94|16.07|16.27|14.28|14.21|14.25|13.65|14.21|14.47|14.75|14.61|13.95|13.11|13.34|13.68|14.33|13.83|14.27|14.68|14.47|14.15|14.94|15.01|14.61|16.07|16.91|17.4|17.6|16.74|17.22|18.53|18.47|16.26|15.72|15.93|15.03|15.28|15.48|15.91|16.19|15.94|16.71|16.87|17.77|16.61|17.92|18.6|18.76|20.03|20.13|20.13|19.93|20.15|20.19|20.26|20|19.96|20.07|20.52|20.39|21.09|19.12|19.3|19.93|20.52|20.72|20.9|20.68|20.59|21.12|20.06|20.38|19.93|20.59|21.26|21.57|21.59|21.35|22.15|20.92|20.59|21.32|20.58|23.45|23.91|23.67|23.57|22.72|22.52|23|22.65|23.25|23.25|23.82|23.71|23.18|23.31|24.04|23.91|23.98|23.91|23.91|24.08|24.58|24.24|24.79|24.58|24.43|24.11|23.98|24.62|24|24.58|24.44|24.66|25.24|24.91|24.91|25.07|24.92|24.95|24.85|24.97|24.64|23.91|23.75|23.38|23.55|23.41|24.16|23.98|24.18|24.24|23.93|23.58|23.08|23.45|23.08|21.92|20.03|20.42|21.42|21.11|21.6|21.26|22.15|21.89|22.1|22.2|22.22|22.52|22.4|22.18|22.5|22.6|22.75|22.42|22.73|22.42|22.28|21.4|20.52|21.59|22.61|22.66|22.68|22.98|23.11|22.13|22.59|23.03|22.76|22.11|21.87|21.8|21.7|22.32|21.72|21.54|21.54|20.7|21.01|20.57|19.94|19.81|19.73|19.44|19.74|19.11|19.24|18.87|18.64|18.27|17.33
03537|17727|/equities/courtois|CACALL|97.5|99|99|99|97.4|98|98|100|95.51|95|95|95.01|92|92.98|98|102|101|99.9|105.2|105|105|108.78|105.11|104|103|100.75|101.5|99.99|97|98.99|99.01|95.5|93.5|91.21|92.9|93|94.98|94.5|92.5|92.01|93|90.5|92.01|92.99|96|95.99|97.5|97.5|93.5|95.5|95|94.01|96|101|99|93.15|100|100.01|101.78|96|98.7|94.99|89|89|89|88.11|92|92|97.49|84.1|100|100.01|106.7|87.95|88|87.11|87.01|87|84|86.01|85|82|84.01|81|79.5|80.5|78.51|77|80.01|79.8|79.8|79.8|76.91|77.01|77.01|81.9|81.9|80.74|80|81|77.15|80|82|85|98.99|104.5|104.5|104|102.81|102.81|102.81|102.81|102.8|99.5|100|103.01|104|105.98|106|106.99|110|106.37|106.5|108.5|108|108|106.51|106.5|107|108.5|107.5|108|107.51|107.99|107.01|107.01|105|106|106|105|107|113.88|111.01|110|105|104|104.75|105|103.11|106.21|105.5|107|108|106.1|107|107.01|105.1|111|108|111.99|112|111.01|113|118|118.49|118.5|118.45|116.5|116.66|117.49|117|116.1|116|116.1|118.5|119|121|118.11|117.5|119.49|120|120.1|118.21|118|118.5|120.99|119|123.99|118|117|119|113.8|114.9|115|113|114.6|109|105.5|105.1|105.1|106.5|107|108|106|107.7|105.1|110.3|110|107|106.5|106.5|104.2|105|105|105|103.2|103.4|102.5||102.4|102|103.7|101.1|102|100|104.8|99.5|103.3|105|108|105|104.8|102|103.9|104.7|101.6|104|104.9|104.5|104.8|105.1|104.8|103|105|103.4|102.2|103|103|102.8|101|103.7|103.6
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|74.62|75.37|76.85|75.58|71.79|70.5|69.24|70.73|69.09|71.68|67.32|66.56|64.13|67.04|68.54|67.29|69.86|69.02|67.35|68.57|64.69|72.53|74.19|74.43|74.77|75.65|73.89|72.48|70.58|72.37|68.32|66.24|63.14|65.75|67.08|67.17|68.85|67.2|66.59|66.14|64.71|63.39|66.81|64.88|67.06|68.03|68.83|69.66|71.73|72.7|74.3|70.39|74.58|70.47|68.59|67.75|68.67|66.47|66.83|62.19|57.09|56.62|56.15|51.53|52.77|51.49|51.98|49.8|51.05|49.53|47.57|51.98|45.57||45.69|44.39|40.85|36.07|32.62|33.06|34.3|36.21|37.04|37.5|40.56|44.12|44.4|40.84|39.76|46.75|49.61|42.7|41.53|36.8|37.31|41.66|36.2|39.03|41.8|47.99|38.9|49.66|50.12|71.68|69.63|75.59|74.04|69.72|72.38|73.22|75.79|78.98|75.88|74.42|73.64|71.47|73.02|72.75|78.1|82.09|81.33|81.24|85.39|92.26|92.44|92.82|87.46|89.54|84.13|85.86|85.31|83.65|87.19|90.39|90.15|83.04|82.05|78.46|83.15|78.62|70.54|70.89|77.31|80.8|79.37|84.28|86.88|87.76|87.38|83.53|81.07|90.84|92.05|87.88|96.3|96.64|95.38|96.07|94.49|98.43|106.3|109.98|102.11|107.04|96.63|101.54|102.57|101.19|98.32|100.71|99.7|108.59|106.27|118.05|114.26|112.21|116.99|129.94|130.93|133.19|129.21|129.44|129.81|129.06|124.01|134.58|128.21|140.99|149.06|147.11|142.75|141.08|137.27|135.05|135.88|137.37|127.99|122.33|116.02|118.71|119.27|118.99|119.73|120.38|118.8|120.66|117.69|113.42|110.17|101.73|97.92|99.31|98.38|98.85|98.76|99.13|98.66|98.85|99.96|94.76|96.99|94.02|94.76|91.66|91.75|99.31|100.7|102|110.45|106.74|105.81|104.88|94.76|107.67|111.38|102.19|105.35|97.46|102|100.24|102.65|97.46|88.17|87.76|88.17|87.25|89.2|83.53|85.39|83.81|82.61|84.46
03539|17647|/equities/fonciere-des-murs|CACALL|17.497|17.154|16.973|16.496|16.21|16.258|16.41|16.877|16.715|16.019|15.876|15.209|14.875|15.066|14.78|14.684|15.218|14.293|14.322|14.589|14.341|14.97|15.304|15.781|17.64|17.345|17.125|17.163|17.135|16.706|15.924|15.924|15.361|14.923|15.209|14.951|15.733|15.371|14.684|14.589|14.465|15.113|15.371|15.256|15.256|15.533|15.123|15.266|15.705|16.2|14.961|13.778|13.349|14.532|13.378|12.968|13.159|13.044|13.025|10.679|10.002|10.193|10.002|9.793|9.869|9.716|9.545|9.84|10.489|8.915|8.82|8.2|8.572|7.027|7.685|8.296|9.535|9.526|9.287|9.249|9.535|9.44|9.354|9.44|9.726|10.184|10.203|10.479|10.489|11.252|10.374|10.489|11.623|11.9|10.966|11.824|12.396|13.387|12.491|15.161|15.247|16.687|17.306|19.042|18.784|19.442|21.168|21.168|21.121|20.939|21.397|21.445|21.731|21.597|21.454|21.693|21.74|21.759|21.693|21.836|21.883|21.836|22.007|21.931|21.922|22.122|21.931|22.599|23.056|22.999|22.408|22.408|23.266|22.866|23.419|22.456|22.122|22.122|21.216|19.357|20.93|21.788|21.836|22.026|22.36|22.303|22.503|21.702|21.454|21.931|21.931|22.122|22.732|22.742|22.78|22.389|22.684|22.303|22.303|21.836|22.78|21.168|21.187|20.405|21.454|20.024|21.33|22.885|24.267|26.508|26.65|27.412|28.806|28.295|27.607|25.433|26.947||26.773|28.759|28.69|28.339|27.412|27.877|26.743|30.2|29.271|29.503|27.621|27.644|26.715|25.554|24.857|23.904|22.766|22.069|21.721|21.256|20.908|21.361|21.14|21.14|20.443|21.256|22.069|22.069|22.301|22.034|21.221|20.211||20.211|20.211|20.211|19.746|20.443|20.675|19.978|18.375|18.468|18.468|18.468|18.817|16.261|17.307|19.037|18.004|19.804|21.221|21.953|21.918|22.603|21.93|23.184|24.02|22.766|21.837|20.861|19.746|17.655|17.307|17.191|17.051|17.074|18.12|17.423|17.888|18.12|17.237|18.108|18.236|16.842
03540|943229|/equities/crcam-alp.prov|CACALL|60|59.6|59.2|56.4|54.9|54|54.2|55.25|53.65|50.6|50.55|49.82|50.5|51|53.4|54.8|55.8|59.35|60|60.6|60.14|62.5|63.7|63.8|64|61.5|59.8|57.61|57.8|55.1|55.25|55.1|54.7|59.92|63.3|63.6|65.9|65.1|62.6|61|62.99|61.8|62.4|61.43|65|68.45|68.01|69.6|72.5|75.65|71.5|73|60|55.1|52.79|50.82|52|48.8|48.6|46.35|44.77|43.32|43.01|42.5|43.01|44.2|45.9|46.21|43.81|44.2|43.25|42.82|43.21|42|40.02|42|44.5|47.2|43.6|43.7|43.4|40.8|41.85|42.1|43|41.39|38.1|36|38.1|37|34.7|33|34|34.86|36|37|39|42.47|44|44.48|44.99|45|47.1|63.5|61.1|65.9|69.4|69.98|71|71.5|71.5|71.75|73.6|74.09|72.1|74.6|76.51|80.4|82.6|85|87.19|86.53|87.5|88.9|88.89|87.5|88|88.55|87|90.19|89.2|89.59|92.78|90.5|80.7|77.69|77.5|76|75.9|73.48|83.13|90|91.9|90.45|90.8|93.1|97|98.7|101.51|102.5|103.01|105.1|106.2|109.95|109.5|110.65|114.7|120.2|121.01|121.26|118.7|118.75|118.5|118.76|118.05|117.86|118.12|118.3|117|116.6|117.4|116|115.5|114.7|117.29|117.11|119.59|115.65|115.4|115.6|116|118.5|117.1|115.8|116.79|119.2|116.01|115.1|114.7|114.7|116.5|119.5|121.7|123.8|122.2|113.8|114.1|116.7|117|116.7|120|120|120|120|121|122.5|122|124.6|125.5|125|129.5|125.2|121|120.1|119.6|121|121.4|121.4|123.8|124.5|125|128|131.6|134.3|142.8|149.6|149|134|129.1|128|126.3|124.1|123.6|129.5|129.9|131.3|132|130.5|128.1|125.7|126|124.7|122.1|119|113.5|109|108.5|107.7|107.5|107|107.5|112
03541|943239|/equities/crcam-morbihan|CACALL|50.59|50.85|51.4|51.49|51.45|52.22|52.5|51.6|49.9|45|43.73|44.9|45.2|48.2|48|46.2|45.2|45.02|47|46.6|47.2|50.05|52.41|51.99|50.06|48.45|45.5|46|44.5|43.03|42.39|42.8|41|41.79|41.43|43.55|42.99|43.54|42.3|41.35|41.38|40.86|40.93|40.5|41|43.47|41|40.9|44.2|47.35|43.49|42.75|35.19|32.1|31.19|29.6|29.75|27.85|27.93|26.49|26.4|26.49|27.4|24.2|25|25|25.8|26.42|28.35|29.59|30.91|30.55|31.49|29.39|27.2|26.71|25.94|25.2|25|24.5|23.35|22.75|23.6|22.91|26.5|28.25|29|27|28.85|26.35|24.89|23.49|23|25|25.49|26|26|29.3|29.7|30.01|32|30.5|30.5|34.5|38.6|39.89|41.5|40.5|42.5|41.5|40.06|38.8|36.13|37.25|36.02|37|41.5|46.7|49.48|51.32|51.51|54.01|61.08|62.55|62.03|60.05|59.18|59.39|56.55|56.8|55.81|55.03|61.9|60.01|59.2|58.21|59.5|64|66.78|65|74.2|75|76|77|77|77|76|75|77|80|82|82.99|80|77.3|78.67|77.3|78.99|78.7|78|79.05|80.57|80.5|74.4|82.99|81.05|81.94|83|84.91|85.51|86.5|87.49|87.7|88.99|92.43|94|98.5|96.5|96.5|94.99|97|97|96|96|98.1|95.65|94|95|94.71|95.5|96.3|94.7|94.3|92.45|92.7|91.8|89.35|87.8|88.2|88.5|88.85|88.5|88.5|88.5|88.5|87.5|88.7|87.5|84.5|84|84.5|84.1|85.55|85.15|90.3|90.4|90|89.1|90|83.15|85.55|88.3|87.6|86.55|88.8|88.8|90.3|89.5|91.3|95|90.95|90.05|90.15|89|91.2|97|96.9|94|92.75|93.7|89.45|85.25|85.85|85.6|85.5|81.45|80.5|80.15|82.5|80.9|79.5|79.8|78.3
03542|17729|/equities/crosswood|CACALL|2.8|3||2.75||2.5|2.5|2.45|2.2|2.2|2.4|2.39||2.02|2.47|2.27|2.12|2.05|2.05||2.09|2.6|2.6|2.52|2.5|2.6|2.5|2.3|2.5|2.5|2.13|2.14|2.14|2.13|2.04|2.14|2.14|1.95|2.12|1.95|1.95|1.95|2.01|2.01|1.9|1.9|1.8|2|||1.8|1.99|2|2|1.99|2|||||1.77|1.77|1.33|2.5||2.19|1.41||1.48|1.5|1.5||1.8|1.8|||1.85||1.85|0.66||||1.76|1.78|1.78|1.49|1.83|1.49|1.83|||||1.65|2.04|1.88|2.04|2.04|2.25|2.7|2.7|2.03|2.5|2.5|2.5|2.52|||2.75|2.5|2.5|2.5|2.52|3.49|2.52|2.81|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.93|5.45|5.64||5.8|6.1|5.96|6.85|5.64|5.61|6.2|6|5.55|5.55|6.5|6.53|5.9||6.51|6.75|7.5|7.77|7.85|7.2||7.85|7.9|7.94|7.22|8.75|8.75|8.18|8.75|7.7|8.24|8.25|6.91|7.9|12|10.8|10.95|10.23|11|10.3|10.82|12|14|9.65|9.41|10.25|10.26|10.02|9.35|10.67|10.95|10.95|12.35|15.6|10.92|8.5|7.65|7.65|7.6|8.73|7|6.17|6.57|6.78|6.1
03543|7718|/equities/cs-comm-et-syst.|CACALL|3.557|3.777|3.924|3.939|4.306|4.54|4.665|4.87|4.878|4.768|4.694|4.548|4.621|4.878|4.878|4.731|4.768|4.65|4.592|4.951|4.951|5.428|5.464|5.531|5.318|5.391|5.266|5.479|5.362|5.347|5.222|5.413|5.553|5.729|5.831|6.176|6.073|6.088|5.956|5.758|5.655|6.081|5.927|6.051|6.191|6.601|6.345|6.022|6.675|6.887|6.213|6.088|6.286|5.971|5.721|5.758|6.983|6.909|6.785|6.462|6.381|6.235|6.924|6.902|7.005|7.13|7.262|7.995|8.288|6.968|6.161|6.499|6.433|5.978|5.538|5.538|4.988|4.878|5.061|4.577|4.401|3.814|4.108|4.034|4.034|4.306|4.548|3.521|3.557|3.741|3.902|3.257|3.418|3.594|3.939|4.489|4.562|5.142|5.831|6.161|6.22|7.922|8.068|9.389|10.856|10.643|12.469|12.279|12.381|13.019|13.489|14.12|14.391|14.061|13.68|12.469|12.396|12.462|12.315|12.323|12.308|12.983|12.726|13.9|13.57|14.2|14.479|14.442|14.112|14.083|13.863|13.584|14.516|15.902|15.697|15.88|15.418|15.477|14.809|14.127|15.301|18.11|18.704|18.154|18.337|18.565|18.477|19.217|18.953|19.43|19.291|19.738|20.178|20.538|19.349|19.804|20.171|19.768|18.961|17.648|17.054|17.01|16.65|17.714|18.293|16.474|15.491|14.89|14.816|15.682|16.709|17.494|17.054|17.061|17.34|17.545|17.552|17.596|17.31|17.574|17.567|17.97|17.794|18.264|17.31|16.76|17.604|17.765|17.64|16.577|16.606|15.55|15.785|16.724|17.347|15.997|16.085|15.506|16.357|15.682|16.335|17.457|18.557|17.428|17.134|16.944|16.724|16.87|17.604|16.87|17.318|18.425|19.665|18.777|18.337|17.567|17.75|18.704|18.044|17.604|19.225|20.64|20.882|23.142|22.115|23.589|24.168|23.765|25.672|27.939|27.763|28.753|28.569|27.946|27.726|27.579|27.506|26.523|27.777|27.352|28.093|26.112|26.846|27.873|26.039|24.124|23.875|24.865|25.159|24.653|23.142|23.545
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|59.5|60.3|60.05|60.01|60|60.88|60.6|60.9|60.8|60.8|60|60|60.18|62|60|60|60.75|59.93|59|59.9|56|61.9|60|58.51|59.7|58.59|58|57|54.5|54|55|54.01|53.7|52.8|52.7|54.02|54|53.1|52.5|52.2|52.35|50.75|50.5|51|51|51.2|51.05|50.85|49.7|48.02|48.65|47.6|48.2|48.5|49.5|49.5|43.8|42.45|41.9|41.05|38.91|38.48|38.4|38.37|38.8|39.5|39.21|39.1|38.4|39.9|34.9|33.4|34.5|30.6|32.5|33|32.84|32.99|32|33.85|30.9|31.7|34|36|38.4|39.9|39|40|40.3|39.8|40|40|39.1|42|42.49|42|42.6|41|43.4|43.5|40|43.39|40|47.5|50.8|54|58.8|57|54|52.2|52.4|52.71|53.9|54.7|54|55|57|58.9|57.8|58.1|59.5|56|56|57.5|53|53.6|53.6|53.2|54.2|52.1|53|54.9|55.03|55|56.2|56|55.15|56.05|57.11|59|54.05|56.55|60|62|64|62.8|62.5|65|65.9|70|75.9|75|76|76.5|74|74|75.12|77.8|79.5|78.98|79|79.4|79.45|79.96|79|79|78.1|80|81.24|81.77|77|75|73.5|72|74|72.5|70.8|71.8|70|67.65|70.4|65.9|64.9|64.9|65.5|64.45|63.9|66|69.3|69.5|70.8|70.05|70|69.9|67.8|67|65.7|65|63|63|63.3|63.8|64|61.2|62.9|63.35|63.05|64.35|64.75|62|60|60.6|61.5|58.2|58.4|55.1|59.2|59.5|59|60.25|61|59.8|58.2|59.3|59.45|59.5|59.7|59.5|64.05|65.1|66.25|67|66.25|68.75|68.9|67.9|68.8|66|64.95|63|61.3|61.5|60.2|60.85|61.2|58.9|57.6|57.9|57.9|57.3|56.6|56
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||7.93|7.8|11.02|12.58|11.9|12.05|12.28|11.4|12.3|12|11.7|12|12.1|11.95|12.01|12|12.15|12|12|11.7|12|11.97|11.55|11.65|11.44|11.2|10.2|10.1|10.6|10.94|9.95|10.02|10.5|11.1|11.32|11.68|11.65|12|12|12.5|12.8|12.7|13|12.9|12.5|12.5|12.9|12.5|11.96|11.6|11.66|11.98|11.7|11.8|12.1|10.78|10.12|10.28|10|10|10.2|10.19|10|10.05|10|10.19|9|8.85|8.85|9|9|9.25|9.02|9.02|9|8.81|8.81|8.44|7.81|7.78|7.74|7.5|7.58|8|7.81|7.8|7.57|7|7.39|7.4|7.49|7.59|7.6|7.29|7.39|7.4|7.9|8|8.01|7.5|8|7.65|8.25|8.23|8.75|8.75|9|9.43|9.12|9.36|9.52|9.39|9.6|9.69|9.76|10.1|9.1|10.39|10.7|10.8|10.8|10.8|10.8|11|11.14|10.79|11.44|11.79|11.92|9.69|9.99|10.48|10.48|9.81|10|10.99|10.79|11|9.7|12.16|13.4|14|14.24|14.29|13.99|14.24|14.48|14.49|14.58|14.6|14.58|14.83|15|15|14.68|15.27|15|15.25|15|15|14.5|14.31|14|14|14.6|14.5|14.4|14.16|13.65|13.15|13.2|13.25|13.27|13.4|13.2|13.12|12.97|13.6|13.58|13.8|14|13.4|12.4|12.06|12.08|12.1|12.94|12.25|12.3|11.95|11.99|12.35|12.2|12.7|12.01|11.53|11.33|11.49|11.02|11.01|11.9|12.07|13.47|13.23|13.63|14.01|13.12|14.6|15.38|15.61|16.24|15.01|14.69|14.01|13.6|13.5|13.5|14|14.75|15.2|14.5|16.51|16.15|16.02|16.06|16|17.35|18.88|17.75|19.1|19.2|18.05|19.64|23.4|23.09|21.97|21.75|20.5|22.75|23.05|23.8|24.52|23.48|23.79|23.3|24.35|21.65|21.2|20.7|19.8|22.9
03548|17736|/equities/delta-plus-group|CACALL|11.7|11.49|11.475|11.5|11.2|11.25|11.25|11.25|11.45|11.525|11.65|11.65|12|12|12.2|12.015|12.325|12.3|11.78|11.5|11.135|11.5|11.5|11.5|12.15|11.625|11.5|11.5|11.6|11.25|11|10.85|10.805|11.52|12|11.475|11.125|10.5|10|10.05|10.13|10.375|10.025|9.755|9.75|10|9.85|9.45|10.07|9.84|9.905|9.875|10.25|9.75|10.25|10.25|10.43|10.25|10.485|10.99|9.665|9.575|8.99|8.7|9.45|8.9|8.75|9.25|8.7|7.995|8.255|8.35|7.5|7.49|7.145|7.05|8.475|9.25|10.25|8|7.85|9.95|11|11.75|11.75|11.995|13.95|14|13.5|13.4|13|12.5|12.75|13.95|13.875|13.445|14.4|15.745|14.81|15.85|16|16|17|18.34|19|18.5|19|20|19.5|18|18.935|18.555|19|18.995|18.765|17.5|17|18.25|19.745|20|21.195|20.475|19.85|19.55|20.25|20|19|19.65|20.75|20|19.995|19.475|21.5|21.3|22|22.5|22|23|21.75|21|19|22.275|24.5|23.45|22.75|23.75|24.75|24.6|25.65|26.05|26.5|27.875|27.99|27.695|27.75|26.495|25.365|26.4|24.75|24.505|25|24.945|24|24.95|24.5|23.5|23.5|23.25|23.7|23|22.525|22.555|22.1|22.3|22.25|21.6|20.5|21.145|21.365|21.75|21.5|21.5|21|20.975|20.1|20.5|20|20.75|20.86|20.75|19.5|19.4|20.35|20.475|21.1|20.15|19.925|20.25|20.25|20.545|20.615|20.77|19.5|19.5|19.51|19.95|19.945|20.05|20|19.735|19.1|19.19|19.47|19.5|19.965|19.5|18.905|18.5|18.5|18.25|18.5|18|18.4|18.5|18.5|18.5|19|19.75|21.05|21.395|21.7|20.425|19.25|19.3|18|19.01|18.8|19.75|22.1|22.05|19.5|15.7|15.75|15.75|15.975|15.025|15.375|16.5|14.745|14.4|15.25|14.225
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|3.32|3.372|3.454|3.506|3.346|3.284|3.499|3.3|3.2|3.072|2.994|3.185|3.003|3.083|3.284|2.977|3.053|3.031|2.875|3|2.853|3.364|3.471|3.51|3.533|3.476|3.3|3.1|3.116|3.04|2.898|2.95|2.916|3.15|3.245|3.45|3.619|3.499|3.11|3.182|2.977|2.801|2.88|2.902|3.13|3.4|3.538|3.353|3.653|3.887|4.028|3.482|3.377|3.439|3.095|2.951|3.037|2.47|2.5|2.351|2.06|1.89|1.78|1.66|1.83|1.95|2|1.98|1.67|1.66|1.68|1.69|1.81|1.79|1.78|1.923|1.82|1.8|1.758|1.663|1.598|1.32|1.51|1.625|1.767|1.771|1.729|1.578|1.77|1.818|1.666|1.612|1.68|1.96|2.01|2.23|1.88|2.08|2.16|2.45|2.28|2.64|2.27|3.14|3.55|3.7|4.5|4.6|4.84|4.85|5.24|5.58|5.19|5.3|5.42|5.15|5.43|5.62|5.98|6.13|6.28|6.11|6.36|5.87|5.44|5.56|5.6|5.4|4.92|5.2|5.08|4.44|4.99|4.99|5.04|4.81|3.71|3.6|3.94|3.95|3.92|4.31|5.21|5.47|5.48|5.95|6.07|5.85|5.48|5.9|6.3|6.88|6.9|6.96|6.82|6.35|5.98|6.14|5.93|6.2|6.5|6.05|5.37|5.97|6.78|6.79|7.3|8.26|8.09|8.3|8.06|7.91|7.94|7.68|7.8|8|8.11|8.27|8.18|8.4|10|10.08|10.18|9.9|10.1|10.31|10.18|11.07|11.07|11.06|11.7|11.48|11.3|11.72|11.33|11.57|11.6|11.8|12.2|12.1|12.21|12.56|12.71|12.18|11.76|10.85|11.18|10.5|10.91|10.75|10.98|10.93|11.46|11.29|11.6|10.5|10.63|10.95|10.33|10.8|11.49|12.03|11.84|11.9|12.63|13.27|13.47|12.5|14|13.92|14|13.06|13.1|13.46|14.06|14.3|15.08|14.3|14.81|15.84|13.19|14.2|13.5|11.28|10.75|10.81|11.11|10.4|10.64|10.75|9.85|9.5
03550|7026|/equities/devoteam|CACALL|19.17|19.08|18.67|17.8|17.1|17.89|17.76|18|17.28|16.81|16.56|17.5|16.62|17.29|17.77|18.5|19.07|18.95|18|19.48|19.1|20.6|21|20.91|20.95|20.17|19.14|19.2|19.02|19|19.12|18.96|18.28|18.5|18.69|18.6|18.8|18|18.07|17.8|18.4|18.92|18.99|18.45|19.49|19.87|20.1|18.99|20.25|19.8|18.42|17.5|18.3|18.2|16.92|16.49|15.95|15.2|14.81|15.3|14.3|13.24|13.25|12.67|12.31|12.64|13.45|13.5|13.45|12.24|12.45|12.3|12.58|12.75|12.66|11.26|10.65|10.22|9.2|9.49|8.4|8.1|8.5|9.84|10|10.65|10.5|9.4|9.9|11.83|10.3|9.48|9.2|9.85|10.37|10.7|10.6|13|13.12|14.03|14.35|14.78|13.05|17.3|17.52|19.5|20.6|20.25|21|21|20.97|20.4|21.3|21|20|20.1|21|21.25|22.32|23.51|23.66|25.66|24.89|25.47|21.77|21.68|21.13|20.81|20.8|21.34|20|19.94|20.09|19.45|19.99|20.4|20.24|19.71|19|18.2|18.82|18.93|24.51|24.5|25.5|26|27.5|27.44|24.28|26.2|28|30.25|30.3|30.7|31|29.95|30|31.09|30.05|29.79|30.6|31.25|29|31.56|32.6|31.65|33.65|33.1|32.38|31.99|30.93|33.14|31.5|33.5|34.35|35.46|35.57|34.7|34.89|34.29|34.47|34.8|32|32.1|32.28|32.21|31.78|34.35|33.02|33.9|31.66|29.55|30.95|32.55|28.1|28.12|27.33|27.64|27.5|26.2|27.41|27.27|27.39|26.81|26.72|27.05|28|26.95|27.45|26.98|27.63|27.92|28.13|26.43|26.53|26.03|26.24|27.54|26.92|27.38|28.4|26.71|25.49|25.14|24.43|26.58|25.7|26.81|28.54|29.22|28.98|27.26|27.13|27.4|26.23|26.68|27.58|24.9|23.54|24.14|24.94|24.84|22.34|22.24|22.07|22.14|21.77|21.65|20.89|20.47|20.75|21.05
03551|17738|/equities/diagnostic-medical|CACALL|0.2503|0.2647|0.2647|0.2575|0.2575|0.2503|0.2647|0.279|0.2575|0.2503|0.2575|0.2575|0.2432|0.2503|0.2647|0.2647|0.2647|0.2503|0.279|0.2861|0.2718|0.329|0.3362|0.4077|0.3433|0.3505|0.3576|0.3576|0.3433|0.3505|0.329|0.329|0.3719|0.4006|0.4077|0.422|0.422|0.4363|0.422|0.4006|0.4149|0.4292|0.422|0.3719|0.4006|0.4077|0.4292|0.422|0.4649|0.4649|0.4864|0.4506|0.4792|0.4435|0.4363|0.3934|0.5794|0.5794|0.5436|0.6008|0.3576|0.3648|0.3862|0.3719|0.3576|0.3433|0.3362|0.3648|0.3719|0.3648|0.3576|0.3362|0.3719|0.3433|0.3362|0.3791|0.3505|0.3076|0.2861|0.2503|0.236|0.2146|0.2575|0.2647|0.2861|0.2933|0.2933|0.279|0.3076|0.2861|0.2432|0.236|0.2575|0.236|0.2503|0.2432|0.2146|0.2432|0.2575|0.2432|0.236|0.279|0.2432|0.2933|0.3719|0.3934|0.4864|0.4578|0.4077||0.4828|0.4633|0.4828|0.5218|0.5413|0.5608|0.5365|0.5706|0.556|0.6681|0.9169|0.9266|0.9266|0.951|0.9022|0.9851|0.99|1.1119|1.3411|1.346|1.4143|1.3314|1.5118|1.5606|1.6338|1.5899|1.5021|1.5021|1.5557|1.6094|1.8386|1.9556|2.0044|2.0093|2.0141|2.0727|2.1409|2.1946|2.1458|2.18|2.18|2.1946|2.3458|2.3116|2.1995|2.1214|2.0922|2.0434|1.9995|2.0971|2.0434|1.8873|1.8776|1.9312|2.0775|2.0971|2.1702|2.1458|2.1312|2.1409|2.1117|2.0727|2.0971|2.0434|2.0483|2.0629|1.9751|2.0288|2.0337|2.0239|1.9849|2.0385|2.0922|1.8435|1.702|1.8191|1.7508|1.941|1.9898|1.941|1.9069|1.8776|1.9605|2.1653|2.019|1.9654|1.741|1.6728|1.507|1.4923|1.5508|1.5947|1.6191|1.4045|1.2729|1.3363|1.3802|1.4387|1.3216|1.3168||1.2157|||||||||||||||||||1.9016|1.9341|1.8204|1.9504|1.7813|1.7391|1.6871|1.6188|1.5408|1.4855|1.4433|1.414|1.4595|1.5538|1.5148|1.5115|1.4953|1.3003|1.3328|1.3458|1.1345|1.232
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||89.8|87.5|84.12|||83.9||||78||80|75|74|78|75|78||79.9|78.3|80.03|79.98|81.9|78.02|78|75|81|81|81|81.01|81|81|81|80.15|||80.1|81|80|79.01|85.8|82.22|87|82.25|82.2||82.02||95.79|96|96.99||||||||92.01||||100.11|100||99.9|99|94|||91|87.99|80|68.7||62.5|62.55||78||71.9|72|74.2|80|87.12||87.12|87.12||87.12|88|71|71.5|85.15||||104.99|105|109.99|110|110|116.92|||117||||||130|125||||128.46|132.96|135.2|130|130|133|125|121.5|126|130||130|121.5|125|134.99|135||||||130.01|133|133||140.24|143.9|152.1|154|162||||171.5|170|162|159|159|155|159.99|152|||163|168|175|175.49|175.5||175.5|170|171.4||187.5|172.01||169|170||170.22|176|182.5|182.5|189|198.88|168.5||165|165||165||160|160|159.8|160|155|155|154|155||155|155||150|150|150.1|150.2|150|149.5|140||135|136.6|||135.1|||135|136|136|132.5|140.3|139.6||148.9|148|148|150|150|151.1|159.5|159.5||159|159.1|155|157|146|153.1|153.4|159|157|157|157|127||127|126|130|130.2|130.2|130.1
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|14.31|14.33|14.5|13.76|13.68|13.97|13.37|13.32|13.5|13.55|13.12|13.92|14.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|4.155|4.575|4.428|4.051|4.17|4.125|4.103|4.42|4.575|4.502|4.553|5.181|4.42|4.561|5.077|4.701|5.24|5.741|4.767|6.243|5.83|6.398|6.273|6.236|6.915|6.236|6.118|6.31|6.073|6.531|5.992|6.073|6.214|6.28|6.553|6.716|7.04|7.217|6.568|6.361|6.287|7.269|7.387|7.38|7.38|5.409|5.823|5.609|6.834|7.35|6.915|6.347|5.461|4.575|3.978|3.764|3.764|3.83|3.837|3.631|3.623|3.609|3.409|3.874|3.911|4.096|3.55|3.808|4|3.727|3.985|4|4.051|4.206|4.531|6.199|5.527|3.395|3.646|3.638|3.675|4.31|4.369|4.243|4.664|4.701|4.767|4.428|4.996|5.018|4.059|3.69|3.579|3.579|3.616|3.343|3.579|3.69|4.059|4.051|4.059|4.797|5.306|6.155|5.941|6.007|6.088|5.933|6.066|6.007|6.199|6.273|6.273|6.273|6.605|6.627|6.265|6.826|7.439|7.011|9.881|10.036|10.147|9.97|10.582|10.627|10.523|11.047|11.689|11.807|11.512|10.044|10.701|11.07|12.914|13.055|12.907|13.202|12.464|13.283|13.866|13.431|14.169|13.689|13.667|14.029|14.169|14.228|14.39|14.021|13.291|15.128|16.235|18.08|22.087|20.604|20.353|20.951|19.564|21.165|20.7|19.755|18.818|19.18|20.294|20.663|21.032|21.386|21.947|22.508|22.346|23.74|21.622|21.969|22.213|22.324|22.309|22.951|22.213|24.759|25.46|25.312|23.504|24.759|24.272|23.482|23.615|25.202|25.017|26.345|27.017|26.198|25.608|27.748|28.412|24.132|22.065|22.065|19.593|19.814|19.217|19.04|18.892|20.073|20.22|19.704|19.556|18.449|18.722|19.962|18.412|17.261|17.711|16.184|15.497|14.737|15.128||17.408|18.62|17.816|18.466|18.654|19.082|19.759|20.589|20.629|23.443|25.097|27.722|27.682|26.115|28.627|24.313|22.766|22.465|22.043|22.572|21.648|20.623|20.027|21.232|21.942|22.773|23.309|21.694|22.304|18.171|18.412|19.082|19.491|17.582
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|35.49|37.16|36.78|36.97|36.6|36.15|36.75|39.29|38.72|39.47|38.05|39.25|36.91|37.53|39.73|35.03|34.41|35.94|37.72|37.89|36.18|38.87|39.74|40.26|40.87|39.11|38.34|37.13|36.7|35.47|34.2|37.13|36.23|36.17|37.85|40.7|41.86|42|39.45|38.84|38.48|39.88|41.9|36.65|36.94|38.3|38.06|37.14|40.25|42.09|42.15|41.79|43.75|46.94|46.6|44.01|49|47.17|46.28|46.3|46.77|44.25|41.95|41.42|41.7|41.25|41.15|43.9|43.97|43|43.46|42.24|42.44|39.34|39.85|39|36.95|37.2|35.12|34.5|32.1|27.48|28.99|33.86|37.34|38|38.64|34.98|36.08|39.4|38.05|37|36.44|35.2|34.87|35.7|30.86|30.29|27.72|30|26.93|29.93|31.16|36.36|40.29|42.94|39.7|39.05|45.44|44.17|45.97|43.12|39.81|42.49|42.9|40.1|42.23|44.15|46.87|51.8|51.63|56.13|56.85|58.16|58.16|59.05|59.25|60|58.13|60.2|60.57|56|58.83|58.5|58.32|59.95|61.35|59.35|61.06|55.6|55.36|58.03|61.08|67.71|69.06|75.49|76.51|76.25|75.54|77.25|77.15|77.18|78|77.1|78.15|79.04|79.48|75.7|74.9|80|86|90|88.65|89.7|94.5|97|100.5|105.5|107.05|105.9|95.76|98.81|94.25|103.98|103.9|101.02|97.5|101.38|98.8|107.01|111.83|129|109.5|104.9|74.75|74.71|73.44|79.06|79.25|78.65|77|75.15|72.65|72|72.1|72.05|70.2|71.2|74.4|76.4|78.85|75.35|73.85|71.35|74.15|76.5|78|77.9|80.15|75.55|70|68.4|68.05|66.95|67.05|66.75|67|66.9|64|64.75|67.2|66.2|64.1|64.15|59.95|60.6|57.65|55.65|62.75||59.85|60.75|60.5|60.5|67.8|68.1|63.1|58.15|49.7|44|42.6|43.48|42.73|44.62|44.12|43.25|45.48|45.65|43.92|42|38.92|36.55
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|31.69|31.64|32.84|32.09|32.05|32.05|33.37|34.03|32.62|31.86|30.29|31|30.62|32.81|35.79|33.95|35.27|36.05|34.36|36.4|37.29|40.45|40.53|41.48|41.66|40.8|39|37.81|37.83|37.87|36.81|38.12|39.06|37.62|39.03|41.01|40.66|42.14|41.56|40.91|39.99|40.33|39.78|38.65|38.8|38.17|37|38|39.41|39.53|39.41|38.72|38.93|39.51|37.61|36.81|36.66|36.41|34.76|34.09|34.77|31.82|31.6|30.91|31.96|33.97|34.88|35.63|35.42|36.95|37.35|36.34|36.45|35.31|35.02|32.77|31.39|30.06|29.7|28.88|27.31|27.91|30.91|31.52|32.44|38.15|38.26|38.27|37.5|43.76|41.95|40.24|41.64|39.98|37.26|45.55|40.8|47.27|47.91|46.9|41.27|41.41|36.85|49.87|52.12|50.83|50.2|52.81|58.4|57.24|56.26|56|54.2|54.35|50.8|53.42|58.09|59.3|61.74|61.6|68.73|69.58|69.16|67.05|66.9|67.52|65.45|60.75|60.5|60.55|54.8|55.84|59.53|60.87|61.75|64.95|71.97|66.77|69|70.54|76.56|80.31|81.81|81.55|81.48|81.97|82.17|83.1|85.5|81.67|83.25|82.32|83.23|80.76|77.52|74.08|74.15|70.54|73.8|70.96|74.12|73.26|69.36|70.86|73.25|73|76.25|76.76|77.93|80.28|79|71.62|67.85|71.38|68.09|64.89|65.03|65.59|63.01|61.86|62.96|63.27|62.76|61.37|57.2|56.46|54.88|56.9|58.1|55.6|54.35|52.85|51.85|53.3|51.5|55.2|54.2|55.15|52.4|50.95|49.32|49.36|48.83|46.99|47.5|46.38|46.5|45.47|43.8|42.59|43.29|42.83|43.85|44.72|45.1|44.63|44.24|40.78|38.77|38.35|38.98|41.2|39.37|39.47|41.72|43.4|43.18|41.46|44.45|46.9|46.35|48.48|47.27|46.58|46.8|42.77|43.92|41.01|42.5|44.45|40.65|37.18|36.55|36.43|36.65|34.55|33.3|31.98|32.45|32.85|32.5|31.74
03558|17644|/equities/electricite-de-strasbourg|CACALL|115.93|114.05|114.5|113.78|113.48|112.23|115.7|115.78|112|114.9|115|115|110.61|114.01|115.5|117|116.96|117.2|120.47|127.5|118.5|123.79|123.44|124.5|125.5|125|125|121|118.64|118.5|120.99|115.95|115.98|114.5|116|117|116.1|118.01|115|111.3|115|114.99|116.2|115|114.34|113.5|110.48|111.67|115.85|114.05|117.94|113|107.06|108.89|108|106.8|106.31|109.45|104|103|99.5|99.9|100.85|101|101|101|109.39|109.98|108|109.01|113|110.81|108.99|99.85|98.56|100.01|100|99.99|86.6|87.8|86|86|86.61|86|85.75|84.97|82.1|82.1|85|87|80.5|84.44|82.01|84.6|83.5|89.99|85|92|92.06|88.7|83|98.88|95|104.01|116|117|123.39|120.1|122|122|122.8|116|112.9|116.59|120|112.51|114.02|121.5|127.85|131.99|130|128.9|130|124.7|125.5|125|119.61|121.99|122.8|121|123.5|123|123|122|125|121.8|118.29|120|123|124.89|133|147|150.5|147|148.9|145.6|145|143|148|143.1|145|149.49|150.79|151.1|152.3|153.1|154.49|153.5|156.89|148.6|153.97|156|147|158.5|156.2|163|166.2|168.2|173|174.06|181|176.99|175.6|180.4|173.79|175|173|173|172.5|177.4|178.79|176.01|174.4|171.1|174|174|177.97|184.11|181|178.3|179|183|181.6|184.8|185.7|180.3|178.6|185.5|175.5|176.1|174.5|176.1|177.8|181.4|180.2|177|178.5|180|178|170.1|168.9|165.4|160|160.1|160|152|151.7|149.8|151.2|150.9|152.4|142|141|141.9|139.9|135.4|139|146.5|154|161.9|153.5|156.3|156.9|165.4|166|165|165|166.5|169.9|168|144.6|142.1|141.6|141.3|141.8|141.4|138.8|135.5|132.2|131.3|126.1|128
03559|17744|/equities/elect-eaux-madaga|CACALL|14.204|14.296|14.49|14.204|14.748|11.99|11.123|11.345|10.81|10.146|10.192|10.146|10.155|10.192|10.146|9.869|8.864|8.301|8.218|8.024|8.485|8.209|8.172|7.987|7.471|7.333|7.489|7.582|7.093|6.964|7.083|6.927|7.286|7.333|7.748|7.471|7.757|7.572|7.194|7.203|7.24|7.194|7.24|7.194|7.563|7.84|8.024|7.683|8.301|7.748|7.471|7.102|6.917|7.194|7.176|7.01|6.936|7.314|7.259|7.185|7.102|7.24|7.203|7.379|7.388|7.794|7.379|7.84|7.701|7.794|7.701|7.748|7.729|6.964|6.844|6.973|6.779|6.798|6.964|6.936|6.917|6.917|7.056|7.194|7.194|7.379|7.24|7.24|7.471|7.609|8.55|8.301|7.388|7.84|8.808|9.039|8.126|9.177|8.485|8.301|7.517|8.301|7.379|9.196|9.205|8.532|8.449|9.223|9.362|9.454|9.786|9.694|9.915|9.915|9.786|10.515|11.068|10.847|10.883|10.828|11.621|12.138|12.304|11.704|11.769|11.114|11.566|12.415|12.442|12.728|12.332|12.009|13.162|12.913|12.627|12.783|11.169|10.976|11.345|11.169|11.621|12.83|12.913|13.558|13.014|13.826|14.573|14.25|13.355|13.374|14.573|14.757|14.497|13.919|14.003|14.17|14.254|14.237|14.447|14.422|14.623|14.908|15.084|15.244|15.177|15.763|15.847|15.604|15.931|16.677|15.931|14.883|14.673|13.625|13.332|13.449|13.374|13.248|13.374|12.837|12.938|12.996|12.996|12.368|12.787|12.552|12.745|13.047|12.996|13.206|13.03|12.846|12.812|12.82|12.996|12.342|12.032|12.284|12.619|12.669|12.762|12.996|12.996|13.005|12.996|12.787|13.231|12.695|13.416|12.519|12.535|12.628|12.762|13.248|12.669|13.181|13.416|12.996|13.248|12.711|12.577|11.982|11.747|11.739|11.747|11.873|11.261|10.951|10.833|10.984|11.135|11.16|11.026|10.951|11.169|11.412|11.051|11.06|10.951|11.051|11.152|11.043|10.942|11.043|11.647|11.034|10.942|11.236|10.9|10.674|10.959|11.026
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|215.85|216.45|213.55|209.5|203.9|205.6|206.75|221.7|212.45|220.5|208.85|224|204.45|213.9|226.7|215.9||225.25|221.7|237.55|228|274.5|277.9|277.95|286.8|267.25|252.25|226.45|231.15|236.25|220.6|228.9|213.4|207|219.35|227.95|239.95|254.55|220.75|219.1|217.4|219.6|227.05|221.3|221.65|220.9|216.05|212.95|258.75|254.9|247.05|221.1|225.5|240|231.2|225.15|230.8|204.4|207.2|215.05|197.25|196.4|183.9|157.41|181.3|184.2|186.57|224.61|206.31|194|186.5|182.19|203.12|164.81|189.47|192.25|174.12|177|168.42|160.88|133.76|119.15|115.52|121.46|142.98|148.06|124.62|127.92|147.39|169.5|176.82|131.07|131.7|130|119.74|145.71|100.54|123|140.89|157|145.87|170.29|188.36|251.07|291.54|319.52|324.77|320|375.61|363.16|327.13|370.15|426.94|442.62|477.61|510|506.22|624.72|602.01|589.96|611.26|645.35|600.39|656.02|639|583.51|572.49|534.64|514.68|507.2|507|426.67|519.94|529|503.17|489.06|404|353.2|355.02|338.5|300.71|301.6|335.9|348.58|356.62|353.1|323.19|315|290|296.45|317.08|310.5|303.92|281.14|269.96|257.5|255.4|236.9|199|200|202.08|193.92|179.2|170.2|210.28|203.85|218.87|206.65|203.65|197.2|200.11|194.01|186.7|191|173.25|171.8|175.53|177.3|177.05|167.5|166|160.81|156.13|145.08|140|135.4|130.38|131.16|129|127.1|127.9|122.9|121.1|116.8|115.5|121.4|113.5|113.5|117.7|118.9|118.6|117.1|123.8|125.5|125.6|123.6|124.1|130|122.7|112.6|114.1|115.4|123.6|123.4|121|123.9|123.3|121|117.1|120.2|118|111.5|105.1|103|98.55|111.4|112.6|110|129.1|129|123.5|128.3|119.1|116.9|110.5|111.6|105.8|100|98.8|99.15|100|99|90.3|89.1|89.95|90|85.95|81|77.95|77.85|79.6|76.55
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|9.99|10.15|9.6|9.21|9.65|9.75|10|10.14|10.05|10|10|10.1|10.05|10.01|10.07|9.7|9.25|9.15|8.71|9|9|9.6|9.9|9.8|9.9|10|9.94|9.8|9.64|9.37|9.55|9.33|9.11|9.2|9.43|9.53|9.6|9.71|10.14|10.24|10.32|10.55|9.3|9.44|9.41|9.5|9.13|8.98|8.92|8.9|9.27|8.7|8.5|8.25|8.91|9|9|9.4|9.48|9.24|9.25|9.6|9.35|9.3|9.6|9.6|9.3|9.2|9|8.39|7.85|7.75|7.55|7.3|6.68|6.74|6.97|6.75|6.7|6.99|6.94|6.75|6.95|6.8|6.79|6.6|7.15|7.4|7.04|7.1|7|7|6.95|6.79|6.8|7.15|7|7.45|7.31|7.2|7.5|7.2|7.3|8|8|7.96|7.97|8|8|8.4|8.5|8.2|7.67|7.99|8.17|8.31|8.19|8|8.47|8.05|9|9.13|8.6|8.39|7.98|7.89|7.1|6.1|5.99|6.27|5.8|5.9|5.99|6.2|6.5|6.58|7.13|7.54|7.79|7.9|7.97|8.59|9.1|9|9.1|9.5|9.41|9.74|9.51|9.85|10.2|10.78|10.5|10.84|10.91|10.6|11|11.62|11.88|11.71|12|11.96|12.1|12.36|12.37|12.77|12.99|12.86|13.15|13.49|12.87|12.69|12.7|11.95|12.08|11.25|11.1|11.37|11.25|11.27|11.8|11.89|11.81|11.55|11.5|11.35|11.9|12.3|12.75|12.5|12.47|12.48|12.45|12.55|12.5|12.11|12.08|12.24|12.1|12.55|15.05|15.05|14.83|14.93|15.05|15.29|15.43|15.55|15.8|15.9|16.01|15.1|14.9|14.2|14.28|13.87|13.68|13.97|14|14.22|14.5|14.2|13.95|14.5|15.11|17.5|17.8|17.8|18.15|18.6|17.85|17.99|17.99|18.18|17.5|18|17.94|15.77|15.3|15.35|14.75|14.86|14.5|14.74|14.96|15.12|14.1|14.02|14.05|14.02|14.1|14.42
03565|17907|/equities/cryo-save-group|CACALL|5.3|5.202|5.398|5.352|5.63|5.65|5.4|5.7|5.75|5.43|5.4|5.23|5.445|5.246|5.5|5.31|5.498|5.848|5.812|5.77|5.24|5.8|5.839|5.81|5.8|5.65|5.79|5.5|5.5|5.67|5.4|5.779|5.42|5.59|5.98|5.9|6|5.32|4.7|4.95|4.99|5.28|5.45|5.39|6.09|6.38|6.35|6.39|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|95.61|98|94.1|93.7|98.56|96.98|98|99.69|98.51|97|97.26|100|101.3|103.03|103.78|102.2|103.2|100.86|96.9|100.69|97.99|100.68|102.52|103.73|104|96.5|94|91.64|90|88.6|91.66|91.95|90.8|91.5|95.65|93.4|94.8|92.98|86.6|86.39|86.74|85.92|88.12|88|86.46|91.94|94|93.07|94.76|95.48|95.71|93.8|94.64|97|96.76|96.5|95.05|89.5|88.2|88.2|82.32|82.85|81.21|82.71|95.3|95.39|97.71|101.56|95.02|94.42|92.7|89.98|87.57|81.1|80.85|81.25|78.6|71.69|68|64.45|63|65.15|74.44|73.2|75.5|76.38|77.66|80.51|81|84.78|74.5|71|75.05|85.01|84.42|84.01|85|90.42|91.54|90|83.54|96.22|93.62|106.09|108.68|115.55|126.2|127|137|134.94|137.64|137.75|135.2|130.13|132.8|133.93|160|158.96|153.58|158.71|157.5|162|158.11|161.92|160.22|163.45|160.68|152.77|146.85|144.03|136|135|149.65|149|153|154|152.54|157|160|155|156.37|169|186.5|181.11|176.51|187.8|186.5|190.01|186.74|192.5|203|219|221.83|226.29|228|226.9|227|220.99|226.19|224.99|220.5|205.5|196.67|201.01|220|232.72|237.56|234.05|231.26|229.22|237.79|235.9|224|217|214|208.9|208.1|207.5|201.97|202.4|209|197.97|197|184.9|172.6|175.89|173.5|182.79|183|184.8|181|162|162.8|165.3|168.2|166.1|165|165.7|164.1|167.5|168.1|165.1|171|170.5|174|174|172.5|171.9|177.1|181|176.3|180|199.4|196|195.8|197.8|194|181.1|180|179.1|183.5|186.5|190.9|193.1|188.1|187.4|177.1|183.3|193.7|199|190|190|181.1|181.7|181|181.6|174.9|172.3|177|183|181.2|184.7|185.2|183|182.6|179|176.5|174|170.9|175|178.9|169
03567|17819|/equities/eurasia-fonciere|CACALL||2.61|1.78|1.78|||||1.67|1.7|1.92||2.04||2.48|1.93|1.83|2.04|2.6||2.6|2.66|2.6|2.6|2.48|2.25||||2.7|2.5|||2.78||2.65|2.65|2.45|||2.7|||2.8|2.79|2.8|2.8|2.56|2.84|2.69|2.3|3.35|3.37|3.11|2.59|3.44|3.5||2.45|3.05|3.12||3.84|3.86|3.86|3.95|3.96|3.49|2.2|1.66|1.7||1.72|1.72|1.37||1.6|1.46|1.39|1.37||1.47||||1.17|1.16|1||1.19||1.2|0.98|0.81|1.16|1.2||2.15|0.76|0.73|2.19|1.21||2.35||2.42|2.42|2.41|2.42|2.35||1.95|1.72|||||||2.41|2.41|2.22|2.02|2|||||2.02|2|1.8|1.55|1.98|1.65|1.65||||2.07|2.04|2.15|2.15|1.84|1.79|1.79|1.51|1.5|1.97|1.99|2|2.05|1.98|2.2|2.1|1.95|1.29||2.93|2.9||2.95|2.97|||2.65|3.04|3.02|3|3.05|3.02|3.05|2.8|2.74|2.73|2.74|2.73|2.75|2.75|2.75|2.8|2.62|2.84|2.86|2.9|2.94|2.8|3.03|2.98|3.1|3.29|3.28|3.43|3.49|3.58|3.4|3.69|2.41|2.74|3.42|6.91|5.76|2.2||||||||||||||||||||||||0.91|0.92|1.13|1.16||1.02|1.05|1.06|1.19|1.08||1.1|1.11|1.08|1.29|1.21|1.2|1.1|1.13|1.19|1.06|1.1|1.29|1.03|1.3|1.01|1.2
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|37.21|36.77|37.46|37.73|37.14|36.57|38.42|39.44|38.3|37.63|36.61|37.84|36.03|37.96|40.21||36.83|36.78|35.44|35.78|34.21|39.18|38.52|38.74|40.89|39.58|38.27|39.55|39.27|37.47|34.8|36.59|37.62|37.44|39.25|38.43|38.15|38.75|36.44|36.2|35.87|36.61|37.91|35.3|36.3|34.73|32.88|32.01|35.61|35.94|33.62|31.51|29.57|31.37|31.64|27.73|28.85|25.15|23.36|24.67|23.8|23.36|21.15|19.68|21.56|21.15|21.63|24.7||24.79|25.27|22.58|25.92|23.26|22.97|19.67|18.62|17.76|14.69|14.58|14.1|11.89|13.85|14.94|17.4|18.44|19.79|19.04|22.81|24.81|25.37|23.7|24.4|27.24|26.4|30.26|24.09|30.59|33.21|35|31.6|34.64|36.11|44.03|45.76|43.65|48.68|48.59|50.11|49.98|51.01|49.76|48.15|49.73|48.13|46.09|48.25|49.44|51.49|52.97|55.27||57.73|61.04|60.81|59.97|58.57|57.93|57.52|59.7|56.71|53.52|55.33|55.5|56.89|56.88|57.29|50.32|50.85|51.85|54.54|55.99|58.68|62.61|63.28|65.21|68.08|69.04|67.05|68.75|69.21|71.78|71.68|72.06|74.56|74.59|73.45|73.26|69.53|68.94|69.27|66.14|65.19|68.77|71.07|69.63|76.22|76.4|77.82|76.11|76.9|79.2|76.18|79.35|79.03|77.54||78.17|78.22|79.39|77.93|77.83|76.37|76.1|72.12|74.45|73.39|76.14|77.09|73.57|72.96|71.41|73.1|74.72|72.69|73.23|71|71.14|70.46|68.36|70.39|69.11|68.7|68.09|68.5|68.77|69.38|64.54|61.46|61.12|61.42|61.59|62.78|60.81|60.48|59.63|58.78|60.41|57.06|54.52|54.55|52.42|51.81|51.3|52.25|54.96|54.82||63.37|61.62|61.79|63.49|61.91|63.59|64.11|63.78|61.24|59.05|58.08|59.59|57.95|59.27|59.63|58.95|60.5|59.24|57.89|56.82|56.76|56.21|54.66|53.18
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.86|3.91|3.92|3.67|3.7|3.38|3.47|3.52|3.12|3.34|3.62|3.84|3.76|3.81|4.1|3.83|3.75|3.92|3.88|4.39|3.99|4.4|4.11|4.22|4.3|4.38|4.42|4.73|4.55|4.53|4.32|4|3.88|3.75|3.91|4.05|3.89|3.93|3.65|3.77|3.7|3.88|4.07|3.5|3.19|2.25|2.16|1.95|1.96|1.96|1.95|1.78|1.93|1.85|1.76|1.6|1.4|1.42|1.56|1.21|1.2|1.2|1.2|1.2|1.2|1.2|1.22|1.24|1.24|1.21|1.24|1.22|1.2|1.2|1.23|1.19|1.18|1.23|1.22|1.18|1.18|1.18|1.14|1.17|1.14|1.15|1.17|1.18|1.16|1.14|1.19|1.14|1.17|1.19|1.19|1.17|1.15|1.14|1.15|1.13|1.1|1.03|1.04|1.18|1.16|1.16|1.19|1.2|0.92|0.92|0.96|0.98|0.97|0.99|1.01|0.99|0.99|0.97|0.96|0.95|0.95|0.97|0.97|0.96|0.95|0.93|0.96|0.98|1|0.96|0.94|0.95|1.11|0.99|0.99|0.96|0.89|0.9|0.91|0.9|0.88|1.07|1.05|0.94|0.87|0.91|0.96|0.93|0.94|0.96|1.09|1.12|1.14|1.11||1.056|1.16|1.122|1.037|1|0.896|0.905|0.849|0.886|0.915|0.934|0.868|0.849|0.811|0.886|0.915|0.934|0.981|0.981|0.981|1.018|1|1.047|1.075|1.009|1|1|1.037|1.018|1.047|1|1|1.15|1.132|1.056|1.084|1.226|1.245|1.282|1.254|1.358|1.273|1.462|1.556|1.697|1.631|1.528|1.433|1.169|1.103|1.141|1.122|1.084|1.179|1.169|1.16|1.198|1.113|1.066|1|1.15|0.99|0.981|1.084|1.094|1.132|1.084|1.075|1.179|1.245|1.405|1.556|1.471|1.839|2.075|2.131|1.782|1.697|1.188|0.915|0.726|0.754|0.726|0.736|0.764|0.745|0.754|0.707|0.556|0.556|0.547|0.547|0.405|0.415|0.424|0.415|0.415
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|4.767|4.852|4.796|4.871|4.843|4.777|4.749|4.758|4.654|4.673|4.607|4.711|4.815|4.796|4.899|4.645|4.749|4.805|4.57|4.88|4.711|4.975|5.031|5.173|5.125|5.154|5.041|4.711|4.636|4.899|5.238|5.37|5.323|5.559|5.936|5.936|6.171|6.171|6.143|6.454|6.774|6.671|6.68|7.01|7.198|7.255|6.746|6.642|6.812|6.972|7.066|7.255|7.113|7.274|7.396|7.01|6.812|6.774|7.245|7.302|8.093|7.321|7.151|6.934|6.831|6.821|6.36|6.124|5.841|4.918|4.805|4.664|4.758|4.805|4.758|4.664|4.711|4.617|4.664|4.805|3.91|4.117|4.146|4.051|4.146|4.042|3.109|3.062|3.58|3.684|3.561|3.514|3.646|3.703|3.769|4.07|3.693|3.674|4.202|4.221|3.91|4.089|4.56|4.701|4.617|4.475|4.946|5.644|5.823|5.785|5.7|5.568|5.71|5.794|5.785|5.653|5.889|6.058|6.218|6.03|6.03|5.964|6.03|5.936|6.03|6.03|5.794|6.586|6.642|6.868|6.821|6.878|6.972|7.047|6.991|6.689|6.652|6.614|6.878|6.963|7.066|8.517|9.139|8.546|8.008|8.31|8.941|9.233|9.846|10.647|10.929|10.76|11.636|12.107|12.267|11.259|10.364|11.287|12.116|12.766|12.719|12.625|12.248|12.955|13.285|14.133|14.604|14.651|14.877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.91|28.84|28.96|29.12|28.07|27.39|28|28|28.34|28.77|27.46|27.16|27.23|27.23|28.02|28.29|27.11|26.53|25.9|27.78|25.36|26.8|26.97|26.51|25.86|26.4|25.75|25.06|25|24.68|24.39|24.68|24.11|23.45|23.37|23.5|23.39|22.85|22.46|22.5|22.4|22.5|22.5|21.77|21.32|22.65|21.88|21.65|21.44|21.61|21.51|20.75|20.52|20.05|19.8|18.89|18.6|18.55|18.43|18.62|19.61|18.7|18.04|17.67|18.6|17.79|17.6|17.66|18|17.89|17.7|17.32|16.94|16.47|16.04|15.41|15.5|15.73|16.04|15.95|15.66|15.46|16.34|16.52|17.17|16.52|16.73|16.36|16.86|17.3|17.64|16.83|17.2|16.41|16.99|16.46|15.55|15.51|15.79|16.77|16.23|15.9|14.93|17.86|18.2|19.27|18.44|18|18.94|18.43|18.81|18.45|17.86|17.28|17.55|17.2|17.67|17.76|18.14|19.31|19.39|19.3|18.71|19.42|19.71|18.88|18.53|17.97|17.42|18.1|17.62|17.19|18.13|17.91|18.19|18.43|19.04|18.7|18.4|17.27|17.71|18.54|19.28|20.18|19.67|19.17|18.7|18.22|17.99|18.59|18.41|18.58|18.52|18.32|18.38|17.87|17.39|17.2|16.99|17.19|16.9|16.4|15.85|15.9|16.15|16.78|17.8|18.14|18.12|18.05|18.05|18.06|17.57|18.38|17.95|18.14|18.4|18.51|18.24|18.62|17.05|17.17|16.92|16.26|15.76|16.07|16.1|16.34|16.05|15.49|15.4|15.18|15.12|14.14|14.24|14.48|14.43|14.6|14.45|15.6|15.5|14.46|14.64|14.43|14.12|13.75|14|14|13.59|13.63|13.5|13.15|13.4|13|13.17|12.48|12.4|12.02|12.05|11.71|12.13|12.2|12.02|11.73|11.88|11.85|11.99|11.41|12.49|13.16|13.12|12.75|12.72|13.05|12.11|12.4|12.67|12.41|12.65|12.82|13.05|12.8|12.69|12.98|12.81|13.25|12.95|12.1|12|11.8|12.2|11.94
03574|17737|/equities/digigram|CACALL|0.83|0.86|0.9|0.9|0.83|0.82|0.95|0.95|0.82|0.75|0.75|0.93|0.85|0.87|1.2|0.82|0.85|0.83|0.92|0.87|0.87|0.82|0.91|1|0.94|1|1|0.91|0.9|0.82|0.92|0.95|1|0.95|0.91|1.2|1.2|1.3|1.35|1.2|1.5|1.5|1.43|1.6|1.6|1.65|1.45|1.6|1.6|1.42|1.6|1.76|1.65|1.65|1.65|1.64|1.95|1.35|1.6|1.61|3|1.3||1.45|1.6|1.22|1.3|1.54|1.46|1.47|1.45|1.64|1.55|1.57|1.3|1.2|1.2|1.1|1.1|1.1|0.95|0.95|1.35|1.6|1.52|1.52|||||1.75|1.41|1.75|2|2.05|2.19|2.22|2.22|2.29||2|1.97|1.95|2.1|2.1|2.21|2.1|2.2|2.29|2.3|2.29|2.4|2.49|2.47|2.5|2.6|2.65|2.75|2.75|2.84|2.85|2.85|3.1|3.15|3.2|3.15|3.2|3.2|3.15|3|2.75|2.85|3.41|3.41|3.58|3.4|3.6|3.7|3.33|3.5|3.3|3.28|3.2|3.22|3.3|3.36|3.35|3.5|3.39|3.5|3.55|3.62|3.74|3.95|4.17|3.66|3.67|3.84|4.08|4.61|4.67|4.66|4.87|5.15|5.06|5.08|5.18|5.9|5.88|6.03|6.32|6.32|6.25|6.25|6.15|6.17|6.13|6.15|6.18|6.21|6.1|5.85|5.68|5.65|5.65|5.61|5.94|5.99|5.66|6.17|6.16|6.35|6.32|6.38|6.49|6.23|5.92|5.88|6|6|6.05|5.76|5.97|6.01|5.5|4.88|4.74|4.63|4.82|4.6|4.9|4.88|5.08|4.95|4.91|4.62|4.83|4.61|4.94|4.8|5.19|5.35|5.1|5.16|5.03|5.37|5.6|5.6|5.61|6|6.14|6.08|5|5.34|5.45|4.88|4.73|4.53|4.9|5.01|4.35|4.57|4.65|4.5|4.4|4.29|4.3|4.09|4.09|4.18|4.22|4.3
03575|7747|/equities/exel-industries|CACALL|28.91|28.11|28.35|28.49|28.49|27.9|27.95|27.7|27|26.5|26.94|26.5|26.9|25.87|26|24.5|24|24.1|25.52|27.3|27.65|28.45|28.39|27.2|26.17|26.1|25.46|25.2|25.19|26|26|25.4|25|25.47|26.29|26.1|26.49|25.5|25|24.49|24|25.76|26.5|26.95|26.85|26.85|27.49|27.85|28.93|29|28.8|29.15|29.59|28.7|27.49|26.94|27|27|27.75|26.79|25.01|25.25|25.3|25.2|25.85|27.8|27.01|26.25|25.05|25.9|25.03|27.3|26.98|24|24.2|25|23.9|19.9|20.12|20.69|20.25|19.66|21.4|21.95|23.78|23|23.4|23.74|24.42|24|23.49|23.99|23.92|29|31.6|32.7|32.4|32|31.6|29.84|29.3|29.69|32|36.4|37.19|38.5|38.5|38.5|37.65|38.9|40|41.3|44.79|45.5|46.64|47|47.4|46.99|48|45.5|45|45|45|45|45.8|46.15|49.49|50|48.69|49|44|43.5||43.75|44.95|44.5|45|45.3|45.25|45.25|48.17|48.9|47.5|46.75|47.74|48|49.5|48.5|48.75|48.49|51|51|51.5|51|52.3|48.95|49.5|48|45.9|44.9|44.45|43.5|43.2|49.73|50|47.25|49.75|51|47.48|45.51|42|41|38.35|39.5|40.88|40.62|40.1|39.45|40.18|37.67|38.5|36|35|34.84|33.55|34.4|34|35.75|34.45|34.3|34.9|34.3|32.77|31.65|30.9|31.15|31|30.15|29.35|29.1|29.68|29.77|29.55|30.23|31.02|31|30.65|30.5|31.5|31.5|31.5|32|31.93|32|32|32.65|32.38|32|31.95|32.5|33.73|33.5|31.48|31.23|31|31.4|28.75|29.75|31.65|32.27|32.5|32.45|33.2|33.67|34.73|35.6|33.95|33.7|33.15|33.62|33.7|32.77|32.98|33.08|33.4|34.5|33.88|34|32.73|31.65|31|29.57
03576|17755|/equities/explosifs---prod-chimiques|CACALL||284|275|252.1|251.5|260|251|259.99|260|||260|260|254.99|255||264.99|265|265|274|270|||294.99|294.5|279.23|251.98|240|263.89|264.49|264.49|250|254|264.9|245|260|265|269.94|230.4|269.99|265|265|265|273.99|299.9|308|314.5|315|314.9|299.9|290|270|270|275|275|289|237|265|268.9|271.5|241|230|230|246.9|225||245|250|249.8|246|235||225|249.49|250.68||214.99|215|202.7|163|160|165|165|170|190|190.01|199.98|188|172|170|121|131.5|125|149|175|175|175|185|182.01|190||190|190.28|290|||334.99|340|340|360|343|375.08|340.99|388.77|331|368|371|368.25|413.5|429.9|416|415|440|440|422|422|412|376.01|385|385|375||385.99||405|380|400|401.5|410|410|420|450|470|470|465|447.01|462.01|464.99|469.99|473.9|455|450|469|459.95|410.01|418|406|418.99|416.2|419|419.99|420|420|421|415|409|413|413.01|414.51|410|409|410|409.99|403|403.01|403|403.05|398|400|410|407|414.9|409.01|403|399|396|397|399.1|397|398|393|397.2|398.3|398|398|395|393|401|397.1|390|396|400|395|399|397|398|392.1|388.1|399|395|395.1|405||405|401|405||402|420|420|406.1|424.5|402|395|419|405|405.1|403.1|437|419.9|399|395|398.4|415|419|401.1|380|380|375|375|379|390|372|394.8|388|386.9|380|376|386|401|382|400
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|15.461|14.519|13.939|13.241|12.502|12.294|12.448|13.458|13.658|13.794|13.304|13.63|12.044|12.208|13.476|12.797|11.827|11.709|11.138|12.072|11.487|13.839|14.763|14.482|14.269|13.612|13.594|12.779|12.887|13.15|11.587|11.782|11.202|13.259|13.875|14.156|15.244|16.041|13.957|13.97|14.047|13.49|13.168|12.647|12.434|13.485|13.032|11.972|14.908|14.6|14.464|12.171|12.892|11.732|11.066|8.519|8.863|8.128|8.175|8.262|7.817|7.231|6.127|5.311|5.583|5.764|5.836|6.435|6.435|6.176|6.39|7.072|7.685|7.613|7.345|8.301|7.324|6.652|5.696|6.098|5.89|5.544|6.216|6.098|6.635|7.262|7.026|6.708|7.345|7.408|6.922|6.479|7.283|7.976|7.823|8.128|5.641|6.798|7.324|7.435|7.484|10.159|10.443|13.492|15.418|16.603|16.561|17.206|17.982|17.947|18.709|18.682|17.566|18.155|16.444|16.049|17.49|18.924|19.056|20.996|21.89|22.174|22.07|23.082|22.632|22.729|22.451|22.618|22.874|23.394|23.075|22.216|23.56|24.08|23.498|25.14|24.953|22.902|24.724|25.507|22.936|26.602|29.838|32.991|32.742|35.195|35.86|35.693|34.813|36.858|38.528|40.759|40.572|39.948|39.893|38.805|37.939|37.169|39.096|39.013|39.255|39.221|38.964|39.726|41.646|40.884|44.667|45.499|43.032|40.364|40.482|40.974|39.331|39.81|39.81|39.151|38.091|39.574|39.248|40.336|40.024|36.553|36.241|37.634|35.479|37.211|34.765|37.661|37.072|36.518|37.454|37.107|36.483|36.795|36.241|34.01|33.261|35.063|35.756|36.137|37.627|34.467|34.183|33.504|31.82|30.822|29.797|32.312|33.836|33.358|34.751|34.647|33.781|33.954|29.713|28.598|28.528|27.87|31.044|32.312|33.961|34.134|34.301|33.816|34.245|35.375|35.652|35.201|35.617|36.276|36.206|36.795|36.83|36.38|37.419|38.285|37.419|37.038|36.622|36.726|37.558|37.142|36.934|37.038|36.414|36.969|36.38|35.652|35.964|38.285|37.28|38.25
03578|17758|/equities/fauvet-girel-ets|CACALL|1.25|||1.51|1.33||||||||||||||||1.82|1.67|1.64|1.64|1.64|1.63||||||||1.63|||1.52|1.49||1.63||1.63|1.48||||||||2.1||2.13||||2.73|||||||||||||||2.03|1.97||2.11|2.25|||||||||||||||||||2.76|||||||||||2.76|2.02||2.77|2.24|||||||||2.77|2.25|2.77|2.67|2.26|||||||||2.79|||||||||||2.79|2.54|||1.69|1.76||1.94|1.94||||||||1.94||||1.73||2.13|1.91|1.73||1.88|||1.91|||2.13|1.79|1.98||||1.98|1.82||1.67||2.09|1.75|1.9|2.11|1.91|2.58||2.73|2.73|2.64|2.55|2.3|2.06|2.03|1.88|1.88|2.07|2.1|1.44||1.37|1.31|1.34|||||1.31||||1.2|1.09||||1.28||1.17|||1.06||1.08|1.08|0.89|1.02||1.02|1.03|0.94|0.85|1||||1|1||1.09|1.08||0.91||||0.94
03579|17756|/equities/faience-sarreguem|CACALL|58||58|58|||58|58|49.9||||50|||50|||38.05|||36.5|54.01|60|35.5|60|45.5|50.01|50|||||50||60|60|55|64|44.81||55.3|55.9|50|50|50|49.52|||46.94|48.48|44.08|48.01|44.02|48|||44.1|45||44|44|44|47.55|44|41.5|31.06||||||||||||47.8|26.52|||||36.01||||||48.5||23.47|49||27.56||||34|||34|42|33.4|37.1|38||41|||||44.55|40.5||50||40||54|40|39||38.2|49|50|47|49|52||50|50|49|62.01|49|55|50|50|49.15|54.99|50.15|48.7|54.01|54|||54.5|54.99|59.95|59.95|59.95|59.95|68||51|59.95|58.86|58.38|||58.4|58.39|58.9|51|51|55|60|55.11|66.03|66.5|66.3|75|68|67|62.2|84.48|76|76|80||88|66.5|95|95|65|58.5|119||80|50|41.82|36|31|30.5|28.5|27.13||33|27|27||27|27|27|27||30|30|||30|33|30|||||27.1|||||29.9|33|33|36.1|41.9|40.1|40.12|40.5||40.1|47||48|47.5|41|40.4|40.4|43|47|40.3|46|46|47.5|39.59|48.86|48.86|50|49.99|49.99
03580|17712|/equities/casino-mun-cannes|CACALL|988.9|899|899|899|928.99||||990.89|960.01||||950|950|950||950||950|950|950|950|960.01|960|950|950||1044||||950||950|949.99|||950|918.18|989||900|900|900|950|1042.9|1124.99|1249|1299.99|1297.99|1299|1250|1320||||1100|1100||1085|990|1099.99|||||||||1110|1111.01||1235|1248|||1398|1005|||||1552.99||||||1579.99|1580|1580|1580||1580||1580|1598|1181||||1874||||1550.01|1550|1470|1470|1470|1470|1420|1420|1445|1490|1480|1380||1380||1500||||||||||1394.99|1399|1439||1450|1480||1499|||1500|1499|1485|1480|1290|1287.01|1288|1290|1285|1290|1290|1290|1230.01|1220|1250|1220||1220|1220|1289|1290||1290||1325||1290|1310|1300|1300|1290|1290|1290|1290|1290|1290|989.99|915.01||910|910|895||880|880|933|900||900|||919|919|900|870|870||880|871|904.5|900|900|905|900|830|894|900||900|830||900|785|785||785||800|800|800|814||814|814|815|815|820|835||848|||849|850|835|820|815|801|815|825|815|808|808|786|782|804|799|769|770|780
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|28|28|28|28|28|28|27.02|27.02|27.02|27.02|27.02|27.25|27.25|26.8|26.32|25.83|25|23.62|23.25|23.25|23.01|23.01|23.01|23.01|23.01|23.01|23|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|25.5|25.5|25.5|25.24|25.3|25.3|26.5|26.5|25.7|25.7|25.7|25.7|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26|25.8|25.8|25.8|25.8|25.8|26|26|25.98|25.5||23.77|24.51|25.51|26.01|26.01|26.01|26.01|26.01|26.01|26.01|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|29.01|29.01|29.01|29.01|29.01|29.01|32.18|32.18|32.18|32.08|32.01|32.01|32.01|34.91|34.92|34.92|34.92|34.95|34.95|36.46|36.89|33.88|37.93|37.98|37.98|38.85|39.29
03583|17761|/equities/fiducial-real|CACALL|82.01|82|81|81|80|80|80|79.99|76.5|75.01|77.15|77.01|77.01|77.01|76.51|76.5|74.99|75.99|76|76.64|76.64|74.79|74.79|74.89|73.1|72.74|72|70.5|68.51|68.51|67.51|65.01|65|63|62|59.53|64|64.99|62.69|62|62.55|62.5|62.09|60|59.5|59.5|57|56|50.93|46.89|45.5|45.5|45.4|46.8|46.74|46.29|46|46|46.26|46.26|46.74|46.49|46.25|46.25|45.74|46|45.99|45.24|44.5|44.3|44.2|44.3|44.1|44.1|43.49|43.49|43.49|43|43.49|43.99|43.25|44.09|43.84|43.5|44|43.52|43|43.5|43.52|43.52|43.52|43.52|43.52|43|43|43|43|43|42.75|42.75|43|44.9|44|45|42.5|43|44.2|44.2|44|44|43|41.96|41|40.01|38.99|39|40|41.8|44.06|44.06|43.85|41|43.9|44.99|45|47|47|46|49.3|48|47|47|47|47|50.35|50|51|52|51|47|43.01|48|50|50|52.48|52.49|52.49|52.48|53|55|59.8|60|61|61|64.8|64|67|67|67|69.99|70|70.5|70|72|72|71.3|71|73|80|82|82|83|82.9|79|88.1|78.5|77|66|62.9|62.89|61|60|57.7|57|56|55|50|50|49|50|50|51|50.35|49.5|49|49|48|48.9|47.99|48.99|49|47.99|48|49.19|48.01|48.95|48.96|48.96|48.97|48.94|48.94|48.97|48.97|48.98|48.99|48.99|48.89|49.39|40.87|51.15|51.45|51.2|51.5|51.4|49.99|47.75|42.73|42.76|43|45.9|43.15|42.5|45.93|46.75|46.78|46|46|46|49.49|47.99|44.9|44.88|44.91|50|47.89|42.51|39|39.7|35.8|33.99|33.98|34.99
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL||7.87|8.04||7.99|8.06|8.21|8.4|8.5||8.51|8.51|8.3|8.78|8.78|8.05|||8.8|8.89|8.49|8.5|8.5|8.7|||9|9|9.25|8.26|9.3|8.55|9.3|9.49|9.5|9.1|9.21|9.8|10|10|10.67|10.4|10.1|10.06|10.07|9.99|10.09|9.8|8.9|8.72|8.75|7.2|7.72|7.72|7.85|8.92|8.43|8.3||7.5|8.3|8||8.4|7.25||8.1|7.5|7.32|7.3|7.9|6.8|7.3||6.39|6.5|6.7||6.8|6.95|6.3|6.1||6.5|6.6|6.8|6.81||7.6|7.57|7.8|7.95|8|7.75|8|||8.89|8.88|9|8|8.2|9|9.91|9.5|10|11.2|11.11|11.45|12|13|11.5|12|12|10.35|12.94|11.9|11.9|12.23|13.23|13.15|13.1|12|11.85|11.88|11.55|12||12.18|11.98|10.4|11|12|11.8|11.8|11.87|10.95|11.97|11.9|12|12.3|12.75|13.05|13.25|12.62|13.8|12.66|13.95|12.01|12.45|13.5|13.6|13.5|14.3|14.09|14.16|15.05|14.8|14.95|15.5|15.72|15.4|16.95|16.79|16.5|24.5|15.08|11.66|11.8|11.03|11.64|11.64|11.64|11|10.99|10.52|10.8|11.7|10.71|10.58|11|11.15|12.29|12.32|11.5|11.5|11.5|11.74|10.44|10.55|10.3|10.31|10.25|9.6|9.56|9.55|9.51|9.27|9.68|9.94|9.58|9.8|9.54|9.66|9.89|9.9||9.8|9.99|9.66|9.75|9.63|9.88|9.73|9.96|9.45|9.55|9.85|9.51|9.87|9.91|10.45|10.15|9.59|9.71|10.95|10.6|11.25|10.9|10.79|10.5|9.8|9.65|10|9.8|10.07|10|10|10.29|10.5|10.3|10.3|10.29|10.3|10.3|10.39|10.71|10.99|10.5|10.51|11|10.51
03586|40307|/equities/louest-africain|CACALL|2.51|2.51||2.51||3.25|||1.92||||||||||||||||1.39||1.33||1.33|2.01||||2.23|||2.23||2.23|2.03|2.03|2.03||2.03|||2.03|||2.03|2.03|||||||||||||||||2.25|||1.84|2.26||2.5||2.5||2.77||2.62|2.62||||||||2.62||||2.89|3.56|3.66|||||||||||||3.33|||3.65||3.65|5.55|5.55||||4.32||||2.85|||||||3.16||3.5|3.51|3.23|3.62||4|4.06|5|5|||6.3|6.3|7|6.6|6.26|6.26|6.26|6.94|6.93||6.93|6.93|7.7|7.7|9.5|||||||||9.59|9.59|8.76|8.75|8.75|9.02|10.04||10.04|9.35|9.06|||||10.05|9.25||10.55|11.72||||12.8|12.8|12|12|||7.47|6.79|6.17|6.2|6.17|6.17|6.09|5.9|6.43|6.5|6.5|||6.54||6.55|6.55|7.01|7||||7|7|7.13|9.9|9|9|11.44|11.54|10.5||12.84|11.98|12.5|12.65|11.6|12.24|13.44|13|11|11||15.99|11|9.5|18|18.03|7.31||2.72|2.72|1.88||||0.7|0.7
03587|17763|/equities/financiere-marjos|CACALL|1.3|0.75|0.72|0.86|0.86|0.9|0.99|1|1.16|1.2|1.35|1.62|1.28|1.0313|0.8685|0.8142|0.7599|0.6622|0.6513|0.8088|0.8142|0.9227|1.0313|1.0042|1.0856|1.1344|0.977|||||||||2.0083|0.787|0.4614|0.3582|0.3202|0.38||0.38||0.38|0.3908|0.4885|0.4614|0.4885||0.4614|0.4288|0.3908|0.38|||0.5428|0.5428|0.4071|0.4071|0.4071||0.3528|0.3528|0.38||0.38|0.4071|0.38|0.3908|0.38|0.38||0.4288|0.4288||0.2443|0.19|||||||||||||||||||||||||||||1.509|1.509|1.4872|1.6284||0.5754|||1.205||2.4914|2.0626||2.0626||2.2797|2.5891|3.5119|3.3707|1.9161|3.2296|3.2622|3.8321||4.2338|4.2338||4.3423|4.5703||||4.5703|5.5907|4.9014|5.2814|6.2964|6.5135|6.5135|5.797|5.4279|4.896|4.8905|4.8905|5.3085|4.6951|6.6492|5.9707|5.5039|4.9774|6.8934|4.8851|4.8851|4.6192|4.8851|4.7223|5.9707|7.0563|6.7849|7.1323|6.8934|7.2191|6.7849|7.1106|7.3114|7.1377|7.8705|8.4133|8.0062|7.6045|7.8705|7.6045|7.6099|7.1648|7.5991|7.7456|9.2274|9.2546||9.2546|9.2274||9.3903|9.7702|9.3903|9.4988|9.4988|9.4934|9.9331|10.0308|10.4216|8.359|10.5844|10.7473|10.4053|10.4053|10.6387|10.5573|10.5844|9.9331|10.5844|9.4988|9.6942|10.199|10.6007|10.8558|11.6103|10.4162|10.4162|10.4433|10.4487|9.4934|9.602|9.5531|9.8191|9.7702|11.2303|11.2629|10.389|11.1272|10.883||11.1272|10.9698|11.3986|11.3986|11.6103|12.2128|10.9644|10.7744|11.3932|11.936|11.3932|10.8558|10.1231|10.0959|10.0959|10.0959|10.0959|10.6061|9.716|10.5844|9.9331|9.7648|9.9331|9.3903
03588|17764|/equities/finatis|CACALL|58.52|58.5|58.21|58.41|59|58.54|58.61|58.69|58.55|57.3|57.91|58.3|58.11|57.62|57.49|57.91|57.5|58.8|62.81|64|63.6|69.5|70|70|69.1|67.5|67.77|70.07|67.84|66|64.99|64.33|63.5|62.73|62.89|63.05|63|63.1|63.14|63|63.15|62.66|66.06|66.32|66.31|66.78|66.78|66.79|66.19|64.9|64.78|64.9|64.9|64.88|64.01|64.25|64.8|64.8|65|65|64.75|64|63.01|63.17|65|67.99|68|67.48|68.14|68.31|66.4|66.5|65.85|65|65.15|65.02|65.15|65.01|65|65|66.19|64.49|69.27|76|76.8|79|80|79.5|79.8|79.8|79.8|79.52|79.89|79.95|79.5|81|80|84|84.5|84.5|88|92|85|98|102.16|103|108.06|108.9|108.61|108.29|109.99|109.99|110|110|110|111|113.85|117.16|123.51|124|124.15|125|125.21|125|122|116.5|112.61|111.5|112.6|110.2|110.19|109.5|109|108|108.9|109|106.3|108|110|117.99|129.19|132.5|138|135|128|134|133.62|135.11|141.21|143.9|141.5|144|148.99|148.99|140.1|140|142.36|145|147|149|147|147.9|144|145|154|152|153.95|152|154|160|160.62|155.3|153|148|147|146|144.11|145|144.11|146.9|144|144|145|143|129.5|125.2|127|129|127|127.1|127.5|128.5|128|128.2|127.1|127.5|125.5|126|126|125.9|125.6|121.2|127|129.4||127.1||122.1||129.9|124|125|124|123.4|119.9|119|117.5|119|123|120.4|124||128|130|122|128.5|122.8|116|115|127.9|118|128.3|113|112|106.1|105|108.4|105.5|105.5|102|100|106.5|105|105.4|111|111.8|118|113|106.9|110.6|110.4|112
03589|17765|/equities/fipp|CACALL||||0.5283|||0.5304|||||||||0.5283||||||0.5656|||||||0.5565||0.5291|||0.5291||0.5291||||0.5283|0.5283|0.5283||||0.6087|0.5309|0.6335|0.9952||0.5435|0.6522|0.5435|||0.6522|0.6522|||||||||0.5652||0.5652||||0.4352|||||||0.5217|0.9691|0.4983|0.3443|||||||1.1522|1.2152|0.6417|1.2956||0.563|0.5635||0.6956||0.6913||0.7348|||0.8217|||||||1.0578|1.0578||||1.0435|1.5213|1.5652|1.0435|1.4717|0.8556|0.8848|||||||0.8848|0.8848|0.8826||||||1.087|||1.087||1.3043||1|1.0326|1.0326||1.0326|1.0874|1.2778|1.4874|1.3543|1.6087|1.7826|1.7826|1.7391|1.9174|2.3478|1.7391||2.5652|2.1304|2.8256|2.4348|2.4348|2.4348|2.8739|2.8261|3.0656|3.26|3.8695|3.0435|3.0391|4.3478|4.3956|2.1739|1.4783|1.2||1.2||0.9939|0.9939|||0.8696||||1.1739|1.1904|1.1739|1.1322|1.513|1.5217|1.3043|0.9217|0.7609||1.5217|0.6174|0.6052|0.8261|0.8696||0.4696||||||0.463|0.6526||||0.5556|||0.6956||0.4348|0.4348|0.3913|||||0.4348||0.4348|0.4783||||0.4348||0.4348||0.4935|0.6091||0.6217|0.63||0.6026|0.5648||0.4348|0.3526||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||1.1|||||||||||||||||1.1||||0.54|||||||||||||||||1.7||||||||1.62||||1.62|1.7|||1.7||||1.62||1|1.35||||||1.81||1.6|1.21|2|2|||||||||1.51||1.26|||||||||2.61|||2.99||0.5|||||||0.48||0.593|0.593|0.593|0.346||0.269|||0.298|0.298|||0.561|0.622||||||||||||||||||||||||||||||||||||||||||||0.662|0.553|0.555|0.607|0.607|||0.533|0.509||0.553|0.553|0.554|0.606|0.606|0.612|0.606|0.566|0.623||0.567||0.592|0.544|0.648|0.583|0.583|0.581|0.775|0.546||0.452|0.444|0.436|||0.436|0.436|0.436||0.436|0.433|0.479|0.504||0.504||0.533|0.543||||||||||||||||||||0.573|0.553|0.553|0.553|0.553|||0.553|0.567|0.573|0.573|0.578|0.578|0.593||0.594|0.589|0.583|0.573
03592|17768|/equities/fonciere-atland|CACALL|61.89|61.89|61.89|63.98|64.79|64.89|64.93|64.91|61.95|61.95|61.95|62|55|55|55|55|55|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|58|58.48|58.48|58.49|56.98|59|59|62.95|62.95|62.95|62.98|62.98|62.98|64.98|64.99|64.99|62.99|63.7|63.79|64.49|64.98|64.89|64.95|64.98|64.98|65.01|66|84.89|63|63|63|63.99|63.49|65|65|65.25|65.17|65.17|65.17|65.19|65.19|65.19|62.19|62.19|62.19|62.19|62.99|62.99|62.99|62.99|63.99|63.99|63.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.49|64.99|64.99|65|64.99|64.99|65|64.99|65|64.98|64.98|64.98|64.98|64.98|64.99|64.99|64.99|64.99|65|65|65|65|65|65|65|65|67.99|66.95|64.99|66.94|67|67|67|67|67.01|67|68.33|68.33|68.99|68.01|68.01|68.49|68.5|68.5|68.5|70|67.1|68.5|68.5|69.94|70|70.97|70.97|70.97|70.97|70.71|70.71|70.63|70.63|70.63|70.63|70.63|71.1|75.2|75.2|80.17|74.92|71.81|74.08|76.36|76.36|76.35|76.35|77.3|77.3|79.21|78.19|78.2|77.81|77.78|77.77|74.93|73.03|72.64|72.58|79.5|73.48|76.35|76.35|76.35|75.39|75.39|74.47|81.07|83.08|86.75|87.61|98.3|85.41|||81.12|71.81|90.66|64.42|63.94|78.26||81.12|69.67|77.3|71.58|71.58|61.08|61.08|62.65||||||||||63.94||||||64.9|71.58|66.8|77.3||||83.51|81.6|81.6|81.12|115|115|76.68|||||58.22|48.91|42.95|48.67|48.48|48.39|48.22|48.22
03593|17769|/equities/fonciere-euris|CACALL|44.42|44.43|44.8|45|45|45.01|46.49|45.5|45.7|46.35|48.1|48.5|47|47.98|48.6|49.65|49.65|50.4|52|50.6|50.7|52.6|53.75|53.75|53.75|51.5|51.8|52.2|51.2|50.5|50.99|51|51|52.48|54.1|54.2|54.2|53.5|54.3|52.95|53.75|51.9|53.16|54.45|53.5|51.86|51.86|51.87|51.25|51.95|51.95|51.96|52|53.49|53.65|53.79|55|55|56.55|56.7|54|54|54|54|58|58.8|58.75|58.8|58.8|58.81|55.5|56|54.98|56|58|58.96|60|54|52.7|52.8|52.8|52.8|53|56.35|56|57|57.95|59|59|58|60|60|59.99|60|58|54.99|51.9|56|57.5|58.8|60|59.87|62.99|71|68.1|71|74.9|74.92|76|76|79.9|78.5|79|80|78.5|78.5|81.4|89.99|91.9|92|92|94|94.11|94|93|89.2|85|85|83|80.5|79.28|79.29|79.3|75.2|75|81|83|81.99|84.89|87.49|88|94|96|99|93.01|98|98|100.98|100.5|100|101|102.19|102.19|102.25|100|100|101.4|99.9|98.5|96.02|98|98|99|97|103.89|103.99|105.5|106|105.99|106.9|107|107|106.25|102.2|101|100.15|99.5|98.1|97.62|98.5|96.5|99.39|100|99|92|89|86.99|91.5|90.6|90|90|88.5|89.95|89|90|89.95|88.45|90.05|91|93.5|90|93.8|94.95|89|88.2|84.5|85.5|85|82|82.3|82.1|82.5|83|84.4|82.6|82.1|79|81.25|78|79.5|78.35|80.4|81.5|78.6|78|80.5|80.7|83.25|84.9|86|83.1|82.2|82|78|78|81.95|80.2|74|74|68.5|70|73|73.95|71.05|87.7|89.9|91.4|89.9|90.9|89.1|89|91
03594|17770|/equities/fonciere-inea|CACALL|36.4|37|36.5|37.1|37.2|36|36|38.27|39|38.9|38.78|38.86|39|38.99|39.02|39.05|38.9|39|39|39.2|38.85|39.8|39.5|39.3|38.59|38.4|38.55|38.53|38.2|38.55|38.6|38.59|37.7|37.51|37.7|37.84|38.99|38.98|37.92|36.85|36.4|36.5|37.5|36.8|36.75|36.8|36.25|36.5|35.9|35|35.5|35.5|34.5|35|35|32.97|32.6|32.5|32.6|32.6|32.58|33|31.15|31.15|31.8|31|31.8|31.8|31.5|30.98|31|30|30.08|31.8|31.8|31|31|31.5|31|29.5|28.5|27.68|26.95|27.5|27.5|28.5|27.2|26.1|26.98|26.97|24.5|24.5|23.5|24|24.5|23.1|23|24.5|22.5|22.95|22.99|23|23|24.5|26.75|27.89|29.75|29.55|31|31|31.5|31.4|30|30.99|30.5|30.2|32.81|34.3|34.2|35.1|35|34|31.96|31.85|31.5|31.99|31.9|31.62|31.56|31.94|31.5|32.9|34.01|34.06|35.5|36.5|36.2|36.55|36.2|35.44|37.2|36.6|37.4|37.68|37.7|37.54|35.05|36.26|37.4|37.38|36.81|37.5|37.2|37.06|37.6|36.64|35.79|35.41|35|34.5|35.3|35|33.5|33.91|35.2|36.8|37.27|36.6|38.07|38.38|38.85|39.5|39.35|39.75|39.73|38.94|39|39|37.98|37.9|37.56|38|37.69|36.98|37|36.9|37|39|39.7|38.3|37.93|37.96|38.25|39|39.05|39.5|39.38|39.84|40.4|||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|35.8|35.8|31.71|31.79|30.09|30.4|30.79|31.2|31.25|31.5|31.67|29.98|29.98|30|29|29|30|30|29.1|30.68|31|34|34.45|36.98|35.94|35.31|36.5|35.99|35.29|34.51|34.5|34.55|36.2|34.4|35.3|35|34.45|35.25|33.5|31.82|32.09|32.46|32.5|32.01|32.3|32.4|31.99|32|33.3|33.05|33.61|33.9|34.42|33.2|29.7|29|29.8|28.6|27.8|27.75|27.5|27|25.95|24.9|25|25.4|25|27.45|27.01|26.6|25.93|25.3|25.2|25|23.99|23.34|22|22|21.91|21.7|21.6|22|22.93|23.7|24.8|25.1|25.5|26|26.99|27.95|25.6|26.12|27.5|27.3|28|28|28|28.1|29.5|29|33|37|38.5|42.5|44.2|44.9|46.6|48|47|47.4|47.55|47.2|48.21|48.5|48|48.09|51.39|53|54.44|54.65|54.8|56.5|56.5|56.5|56.9|57.95|57|56.9|56.2|57.55|54|53.4|54.85|54.5|55|54.5|56.5|51|49.89|49.2|48.5|49.2|50|50.99|50|51.84|50.85|50.99|46.89|49|50|50.7|50.99|52.24|53|53.2|54.56|55.99|57|54.95|53.49|54.45|54|58.54|59.6|61.3|63.5|63.6|63.84|64.25|63.94|63.1|63.23|63.79|63.99|63.65|64|63.95|64|64.74|63.84|63|63.89|63|62.24|62.99|62.8|61.15|64|59|58.85|59.8|60.35|56.5|56.45|56.5|56.5|54.2|55|55|55.05|54.75|54.85|52.4|52.4|52|52.5|52.9|52.5|50.45|50.05|50.4|50.75|50.05|49.7|49.99|49.65|50|49.5|46|45.35|45.99|46.15|46|47.74|40.61|45.4|46.2|46.6|48.9|49.5|48.5|48.7|49.49|49.5|49.2|49.5|48.3|50|46.7|46|45.48|46|46|45.86|45.85|45.8|44|43.4|43.31|43.44|43.5
03596|17680|/equities/fonciere-paris-nord|CACALL|200|100|200|200|200|200|200|200|200|100|200|100|200|100|200|100|200|200|200|200|200|200|100|200|200|200|200|200|200|200|200|200|300|300|300|200|300|100|100|200|200|200|200|200|200|200|200|300|200|200|200|300|200|200|200|200|200|100|200|200|100|200|100|200|200|200|200|200|200|300|200|300|200|300|200|200|200|200|200|300|200|200|200|200|300|200|200|200|300|200|200|200|200|300|300|300|300|200|300|200|300|300|300|300|300|200|400|300|400|300|300|400|400|300|300|300|300|400|300|400|400|400|400|500|400|500|500|400|400|400|500|500|500|500|400|400|400|400|400|400|400|400|400|400|300|500|500|400|400|400|400|400|500|500|600|600|500|600|600|500|500|600|600|600|600|600|700|600|700|700|700|700|800|700|700|800|700|700|700|700|700|700|700|800|800|800|800|900|900|800|900|900|900|900|900|800|900|800|800|900|800|1000|1000|900|900|1200|1100|1100|1100|1100|1000|1000|1100|1100|1100|1000|1000|1200|1300|1500|1400|1400|1300|1400|1300|1500|1500|1500|1500|1600|1600|1700|1600|1700|1500|1600|1600|1600|1600|1700|1799.9991|1799.9991|1799.9991|1799.9991|1610.5256|1799.9991|1799.9991|1610.5256|1610.5256|1705.2625|1610.5256|1515.7888
03597|17775|/equities/fonciere-volta|CACALL|4.29|3.98|4.1|4.26|3.9|4|4.04|4.6|3.9|4.69|4.3|4.7|4.7|5.09|4.8|4.8|4.502|4.048|3.856|3.759|3.904|3.856|4.299|4.723|5.109||4.82|4.916|5.302|5.302|5.292|5.302||5.571|5.581|5.408|5.639|5.514|4.762|4.82|4.82|4.81|4.81|4.81|4.81|4.714|4.81|4.82|4.82|4.357|5.205|||5.417||||5.494|4.82||5.205|5.302|5.012|||5.437|5.446|5.311|4.955|5.88|5.812|5.273|5.07|6.073|5.649|5.629|6.227|6.747|7.432|6.256|6.256|6.246||6.246|6.246|6.256|6.256|6.169|6.266|6.266||||||6.266|||5.784|5.687||5.244|4.781|5.784|4.241|5.302||||6.266|||6.266||6.651||6.362|5.282|7.037|7.702|||7.711||6.747|6.747|||||5.928|||5.89|||5.928|6.747||6.034|4.54|6.217|||6.169|6.169|6.217|5.928|5.928|3.701|||5.928||5.928|5.292||5.928|5.928|5.928||||||||||||||||||5.928|5.398|5.764|5.88|5.735|6.256|6.266|5.639|5.629|5.543|5.302|5.302|5.543|5.571|5.109|4.964|5.543||5.591|5.012|4.829|4.579|5.302|5.205|5.398|5.735|4.338|4.27|4.251|4.241|4.916|5.109|5.591|5.88|6.169|||6.266|6.545|7.114|6.42|6.266||6.882|6.699|5.784|5.784|6.699|6.699|6.314|7.085|6.738|6.844|6.844|6.844|5.678|5.032|5.157|5.061|5.061|5.061|5.061|5.061|5.012|5.012|5.735|5.735|5.774|5.832|5.398|5.88|4.53|4.434|4.492|4.048
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||350||||||350|315|300|255.75||||248.8|245||244.44|||215||||200||200|240|222|||||||||||||203||||||||||209||||||209.01|209||||||190|||220.5||||233||||230|230|232||||211.81||||235|229.89|225|255|250|||280|299||||300||300||330|340||||||347.99||||||350|||365.3|332.12||380|380|||397.96|397.96|385||403|405||||||409|409.9|404|||||||||||409.9|405||||410||375||410|412|||375|375|380|375||||||||403|400||397|385|||375|360|||320||340||340|355|354|325|319||289|320.8|291.7|323.9||324||||325|289.1||292|||287|274||249.7|250||250||230|200|183|167.9|195|194.5|246|||261|||||240||212|||||||||198.3|||||196.2|218|||299|
03599|17777|/equities/frey|CACALL|17.77|17.751|17.76|17.76|17.76|17.023|17.014|17.014|17.76|17.203|17.203|17.382|17.033|17.023|17.033|17.023|17.023|17.382|17.382|17.014|17.382|17.382|17.864|17.864|17.864|18.053|17.203|16.966|16.966|17.014|17.014|17.014|17.014|17.392|17.959|17.959|18.148|17.968|18.526|18.422|18.422|19.849|19.292|19.292|19.849|20.038|16.541|16.541|16.163|15.643|15.643|15.407|15.407|15.766|14.934|14.651|14.462|14.462|14.405|14.187|14.178|14.178|13.989|13.989|14.178|14.462|15.123|15.407|15.133|15.17|15.17|15.17|15.161|14.556|14.651|14.641|14.641|14.556|14.499|14.509|14.745|15.634|14.556|15.104|15.085|15.085|15.038|15.038|15.114|15.785|15.511|15.303|15.303|15.322|15.114|14.849|14.849|14.849|15.123|15.596|15.407|16.068|16.068|17.014|17.212|17.486|17.685|17.949|17.949|17.94|17.949|17.486|16.777|16.541|16.352|16.437|16.267|16.38|16.371|16.361|16.777|16.541|16.541|16.541|16.636|16.825|16.825|17.061|17.344|17.392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|145|148|145|149|143.99|138.05|142.4|140.05|137.5|141|137|140.1|130|139|141.1|142|143|145|140.1|138.14|139.1|139|135|139.5|129.1|127.98|118.01|121|122.1|127.55|121.5|119.9|114.04|125.01|126.3|130.11|126|125.01|129|124.01|122.02|125|120|129.99|129.99|132.9|130|134.9|125.5|125|121.3|129|129.98|126|127|124.99|120|109|104|112|109.88|99.95|96.2|96|95|96.2|99.15|100|100|98.5|91.15|96.24|96.25|90.02|94|98|93.88|92|90|86.9|82|87|92.4|98|105.78|103.51|110.5|106.24|119|103.51|103|101|102|110|107.2|114|114|117|115|121|121|132|125|139.8|139.55|137|158||160|157.5|156|170.5|155.1|155.01|160|170|169.96|169.96|177.5|178|174.5|183.48|183.49|184.95|198.95|168|167|174.99|171|173|167|161.51|170|170|172.77|170|171|200|191.4|170|180|192|202|206|204.01|215|211|205|207|212.99|204.15|215|201.15|202.9|202.5|205.3|192.1|194.2|198.95|200|216|227|202|196.05|196.31|222|227.5|225.88|224.9|225|227|227|228|225|208.11|208.72|207|200.49|205|209|200.5|190.5|199.49|187|179|177|177|182|184|176.2|185|182|182|170|164|163|160|160.5|164|163.6|166|165|165|165|157.4|148.2|149|149|149|151|152.5|150.1|156.7|150|150|153.9|153.3|153|156|155|150|147|147.5|140|143.5|145|145|146|149.9|147.2|143.1|147.5|143.2|143|155|159.1|155|151.2|159|159|159.1|158.8|158|148|147.5|147.5|146|140|137|136.7|139|
03601|17721|/equities/cie-marocaine|CACALL|12.3|13.19|11.91|11.7|13.94|12.39|11.32||12|||11.26|12.63|11.3|11.34|13.71|12.5|11.62|11.8|12.5|12.1|13.2|13.14|12.5|12.5|12.5|12.5|13.7|12.62|13.25|13.25|13.25|11.7|11.6|12.6|13.09|14.93|14|13.91|11|16.49|23|26.39|26.05|22|25|19.95|16.9|16.85|15.82|15.4|16.2|16.36|15.26|16.4|15.1|16.47|16.48|16.4|15.3|14|15|14.96|14.97|15|15.24|15.5|15.5|18.09|17|17|15.51|16.8|15.01|15.01|14.5|14.31|15|12.8|15|16|16.5|17|17|17|17.87|16.8|16.95|17.3|16.1|18.69|15|16.42|18.8|68.93|68.72|69.4|70.4|70|70|70|60.1||65|70|70.5|70|71|71.1|||70|||68|||74.43|61.52|74.45||74.99||75||59.88|74.5||||||74.5|||||71.21|71|70.61||71|||75.99|||76|71.9|71.9|76.89|76.89|70.81|71||74.2|75.91|71|74.9|75||75.01|78||78.1|74.55|72.05|78.1|84.89||77.48|79.97|79.01|76.01|79.99|76.01|80||82.95||83.9|84.3|80|78.2|70.4|76.8|78.2|70.4|75.05||75|78.65|79|80||75.85|76.45|78.3|71.75|74|72|72|69.75|72||65.1||69.9|66|66||66|60.1|62.2|65.45|63.8|64.1|61|65||65|65||61.1|60|66|65|65|70||60|63.05||||58|58.05|60|60.2|61|61.4|64|64||61.8|60.2|61.1|61.1|||60.5|61
03602|7709|/equities/gaumant|CACALL|52.5|52.75|56.7|55|53.9|54.05|54|54.25|49.6|49.66|49.75|50|47.5|49.05|48.51|48.1|49.9|50|51.41|54|54.75|57|57.8|56.7|57.1|55|53|54|50|50.4|47|47.5|46.5|45.7|44|40.5|40.5|40.89|39|37.66|37|39.55|39.5|40.9|40.25|41.7|41.5|41.15|41.17|42|41|40.4|40.8|42.15|39.5|38.4|38.45|39|39|38.5|39|38.6|38|38|37.5|39.35|37.02|37|38.1|36.9|36.78|36.79|38.2|40.02|40|38.21|40.6|41|43|43.99|44|40|41.45|44.5|45|44.99|45.37|46.7|48.99|48.3|46.01|45.49|45|46.81|47.69|46.71|47.58|48|47|45|43|48|52.5|54|55.5|57|56.95|57.8|58.4|58.15|57.5|55.4|55.5|53.53|54.49|54.51|56|56|56|57.51|58.9|59|59.5|60.21|60.5|59.5|59.25|59.85|59.4|59.18|56.2|57|58.3|59.7|58.9|59|59.18|58.75|56.25|59.5|59.8|60|59.5|58.8|60|62|62.5|61.7|56.2|56.3|56.1|59.5|60.01|60|59|60.5|60.01|61|61|61.01|61.2|61|61.2|62.29|62.7|61.25|63.49|63.5|64.84|67.24|68.56|68.5|67.65|68.5|68.9|68.79|69.5|68.6|68.1|67.4|67.17|65.71|65.3|64.01|65.79|67.5|68.6|75|68|68|67|67|68|65|64|60.8|61.9|63.45|64.4|62|64.45|65.4|62.2|63.85|64.5|63.2|65|66.75|68|68.2|66.1|66.2|67.1|65.95|64.4|65.95|67.75|62.5|62.45|65.2|69|68.5|69|65.15|66.2|68.05|66.2|63|61.5|61.2|60.7|60.2|57.5|50.9|50.5|51|50.5|51.7|48.2|48.5|48.89|46.8|48|49.5|49.5|51.25|52.65|50.15|50.8|49.8|49.7|49.6
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|44.1|43.49|42.9|41.7|42.51|43.3|45.2|44.99|44.25|45|44.85|45.7|41.64|40.5|40.98|40.61|39.85|35.75|35.07|35.85|32.92|36|36.86|36.51|37|38.55|39|39.42|39.8|40|38.98|38.95|39.97|39.61|40|42.96|37.46|38|32.49|32.7|32.46|32.29|32.1|32.6|32.8|31.9|30.06|30.03|31.25|31.07|29.4|29.5|30.25|30.6|31|29.96|30|27|24.11|24.3|24.4|24|24.85|23.26|24.1|25.19|25.5|26.7|27.5|21.7|19.31|20.44|18|16.7|15.17|14.8|14.6|14.69|15.75|15.35|14.55|14.87|14.9|14.62|15|15.3|14.9|14|11.91|12.31|12.2|13|13|12.65|13|12.95|12.5|13.05|11.87|12|12|11.3|11|11.55|12.44|12.3|13|13.11|13.25|12.96|13.2|13.09|12.1|12.71|12.6|12|12.6|13.01|13.84|13.02|13.74|11.15|10.85|10.61|10.45|10.22|10.31|10.6|10.6|10.1|10|10.5|10.22|10.49|10.66|11|11.65|12|12.4|11|9.7|9.35|10.98|11.38|11.15|11.48|12.08|13.4|13.99|13.87|14|13.94|13.8|14.04|14.26|14.87|12.96|14.8|15.41|15.45|15.95|16.3|16.1|16.52|17.45|17.5|17.69|17.55|17.62|17.8|17.95|18.2|18.7|18.6|18.96|18.59|17.45|17.41|17.4|17.88|17.4|17.44|17.11|17.45|17.03|17.58|17.55|17.99|17.98|18.21|17.99|18.4|18.54|19.01|19.1|19.1|18.65|19.31|19.15|19.6|19.62|19.9|20|19.7|19.77|19.36|19.42|19.75|19.87|18.28|18.35|18.51|19|18.3|18.33|18.73|18.9|19.25|18.65|18|21.73|20.8|20.5|19.35|19.9|19.8|20|20.45|20.85|21.34|20.3|19.84|19.3|19.64|19.84|20.4|20.76|19.7|20.75|21.5|21.35|21.4|21.6|21|22.98|22.9|23.06|22.51|22.15|22.1|22.51|21.8
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|85.46|80.88|80.89|80.25|79.53|74.91|74.47|77.84|78.6|80.49|75.35|74.11|70.76|71.94|71.63|68.15|67.33|67.3|65.52|73.87|69.11|77.46|81.26|82.68|84.04|83.55|82.86|80.65|78.8|76.95|76.11|76.61|73.11|71.06|71.98|70.52|72.83|74.24|76.14|73.75|71.16|70.6|74.2|75.04|76|77.14|75.18|72.56|76.36|80.39|83.87|78.7|77.33|82.08|73.05|69.43|71.8|66.01|64.4|60.36|57.76|56.19|55|47.4|46.1|43.53|50.47|60.4|59.77|57.77|54.67|50|53.94|41.68|44.02|48.79|38.42|34.17|28.25|27.65|26.54|31|35.01|37.25|44.5|49.24|54.26|53.21|52.33|60|53.8|49.5|51|46.8|38.51|38.63|36.81|45.61|52|54.32|54.59|56.68|55.8|76.09|81.81|85.7|84.78|78.45|84.41|81.63|80.07|79.36|78.14|74.2|72.82|69.65|74.81|75.88|85.6|89.11|90.4|91.8|92.92|93.13|92.86|91.4|90.85|93.49|94.41|95.92|94.5|92.51|94.49|103.47|96|94.04|92.21|87.87|95.7|85.48|82.34|93.53|106.18|109.78|106.19|115.5|116.73|116.5|115.14|113.54|115.5|117.95|117.95|117.25|120.36|119.4|119|121.81|118.65|117.32|120.47|115|112.08|117.52|117.38|118.55|122.54|121.48|123.14|124|124.49|133.49|127.63|136.31|133.9|134.8|135|137.92|141.16|142.7|142.59|142.7|139.21|141.52|137.39|138.41|138|145.5|142.4|134.7|131.8|131.1|129.8|130.8|135.3|145|125.6|127|117.9|113.9|115|113.6|111.5|112.5|111.1|108.1|104.8|104.9|105.2|99.95|100|98.95|102|102.3|102.6|101.1|101.1|101.9|99.45|98.5|99.8|102.4|95.35|91.15|92.35|97.4|99.6|97.3|105.6|105.8|104.1|108.5|105.5|111.9|109.5|110|109|105.9|109|108.7|110.4|99.9|98.25|96.3|98|97.4|98.95|97|97.4|93.3|91.95|93.15
03606|17649|/equities/generix-sa|CACALL|1.706|1.733|1.845|1.863|1.882|1.891|1.854|1.9|1.872|1.937|1.947|1.947|1.947|1.993|2.132|2.225|2.317|2.225|2.215|2.262|2.336|2.336|2.317|2.364|2.327|2.327|2.345|2.327|2.345|2.178|2.178|1.993|1.956|1.993|2.076|2.058|2.03|2.058|2.039|2.058|2.002|2.03|2.086|1.928|2.039|2.178|2.253|2.225|2.234|2.169|2.253|1.872|2.03|1.947|2.03|1.91|2.03|1.956|1.928|1.872|1.91|1.835|1.826|1.854|1.835|1.919|1.993|1.993|2.039|2.058|1.974|1.947|2.086|2.178|2.215|1.854|1.854|1.91|1.752|1.687|1.539|1.483|1.465|1.52|1.502|1.483|1.502|1.483|1.548|1.557|1.502|1.446|1.529|1.631|1.669|1.752|2.234|2.429|2.456|2.568|2.308|2.605|2.178|2.642|2.966|3.142|3.411|3.421|3.43|3.328|3.356|3.291|3.365|3.337|3.291|3.3|3.383|3.495|3.55|3.569|3.43|3.356|3.726|3.949|3.782|3.893|3.476|3.356|3.356|3.421|3.337|3.142|3.374|3.356|3.485|3.328|2.966|2.92|3.059|3.244|3.04|2.892|3.43|3.402|3.281|3.847|3.977|4.347|4.208|4.171|4.264|4.811|5.071|4.616|4.468|4.412|4.403|4.728|4.542|4.635|5.006|5.228|4.765|5.423||6.025|6.489|6.581|6.674|6.674|6.489|6.767|6.396|6.674|6.86|6.767|6.86|7.045|7.323|7.23|6.674|6.674|6.674|6.86|6.581|7.045|6.396|7.23|7.323|7.23|7.045|6.952|6.767|6.118|6.211|6.025|5.654|5.469|5.191|5.191|5.376|5.654|5.006|5.469|5.654|5.747|5.933|5.469|5.84|5.933|5.284|5.191|5.284|5.376|5.006|4.913|5.006|5.006|4.913|4.913|5.284|5.006|4.913|4.913|5.469|5.84|6.118|5.376|6.025|6.952|7.972|7.879|7.879|7.138|5.654|5.654|6.118|5.191|4.171|4.357|3.893|3.986|3.986|4.264|4.171|4.264|3.522|2.966|2.225|2.225|2.132|2.039
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|6.073|5.845|5.885|5.746|5.726|5.736|5.825|5.855|5.796|5.845|5.796|5.796|5.746|5.885|5.885|5.984|6.043|5.845|5.825|5.974|6.232|6.499|6.232|6.37|6.608|6.628|6.796|6.836|6.341|6.242|5.845|6.152|6.242|6.658|7.024|6.836|7.42|7.272|7.034|7.47|7.708|8.005|8.124|7.896|7.411|7.629|7.619|7.51|7.777|7.827|7.926|7.906|8.114|7.827|7.381|5.845|5.934|5.449|5.241|5.3|5.736|5.746|5.756|5.796|5.746|5.825|5.825|5.825|5.766|5.825|5.38|5.558|6.103|5.944|5.944|5.815|5.746|5.934|6.142|5.944|6.142|6.142|6.192|6.142|6.142|6.142|6.142|6.142|6.291|6.44|6.44|5.845|5.122|6.242|5.35|3.765|3.359|2.972|4.736|4.954|5.35|5.201|4.805|6.44|6.816|6.727|6.806|6.935|7.034|7.123|6.786|6.876|6.876|6.737|6.737|6.836|6.539|6.687|6.628|7.48|7.807|7.827|7.133|7.43|7.232|7.282|7.579|7.529|7.629|7.629|7.728|8.124|8.57|8.619|8.609|8.718|9.402|9.352|9.907|10.254|10.799|10.898|10.898|10.65|10.898|10.898|10.799|10.898|10.829|11.889|12.384|12.632|12.582|12.78|12.731|12.879|11.879|11.69|11.443|11.542|11.77|11.72|12.384|13.077|12.978|12.879|12.83|12.859|12.879|12.879|12.879|13.186|13.177|13.177|13.077|13.375|13.672|13.672|13.82|13.414|13.077|12.978|12.978|13.077|12.929|13.077|13.375|13.711|12.879|13.969|13.85|14.94|14.811|15.059|15.733|14.861|14.861|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|6.393|6.464|6.441|6.289|5.795|5.752|5.615|5.719|5.65|5.55|5.971|5.974|5.563|5.907|6.118|6.14|6.04|6.309|6.235|6.451|6.14|6.884|7.524|7.476|7.33|7.64|7.44|7.745|7.7|7.759|7.459|7.638|7.114|6.805|7|6.997|7.146|7.145|6.54|6.57|6.494|6.833|6.909|6.71|6.79|6.924|6.988|6.735|7.3|7.446|7.343|6.717|5.733|5.901|6.035|4.23|4.401|4.238|4.29|4.702|4.162|4.16|3.98|3.69|4.18|4.09|4.04|4.17|4|3.82|3.88|3.77|4.13|3.93|3.88|4.1|4.01|4.2|3.63|3.77|3.63|2.8|3.09|3.65|4.45|4.34|4.03|3.94|4.17|4.4|3.97|3.75|4.06|4.01|4.12|4.65|4.5|4.8|4.95|5.35|4.87|5.9|5.36|7.56|8.28|8.45|8.95|9.31|9.5|9.45|9.73|9.31|9.29|9.7|9.55|9.36|9.7|10.09|10.22|10.25|10.46|11|12.2|10.06|9.76|10.15|10.089|10.304|10.023|8.997|8.649|8.111|8.574|8.955|9.303|8.277|7.78|8.086|8.277|8.144|8.318|8.517|9.187|10.139|9.394|10.503|11.662|11.918|11.364||11.918|12.249|10.925|11.256|11.587|10.925|10.925|11.918|12.249|12.249|11.256|10.594|9.932|9.601|11.587|11.587|12.58|13.242|11.918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|21.34|21.73|21.24|20.29|20.23|20.9|20.9|21.29|20.9|20.81|20.85|19.62|19.41|19.49|20.13|20.12|19.48|19.3|19.61|21.01|18.94|20.75|20.93|22.08|19.8|19.53|18.4|17.75|18.35|16.18|16.23|16.34|15.74|15.6|15.21|15.38|15.69|16.82|16.82|16.29|15.7|14.32|14.46|14.72|15.11|15.06|15.04|15.58|15.8|16.8|17.19|15.18|14.94|15.91|15.9|15.27|14.37|13.24|13.59|12.76|11.82|11.77|11.82|11.82|10.95|11.77|11.77|12.76|14.31|13.52|13.25|12.99|13.62|11.77|12.8|13.88|12.71|12.75|11.97|12.19|10.99|9.11|9.67|9.71|9.79|9.62|10.1|11.09|11.8|13.28|12.76|11.28|11.88|12.95|11.65|11.77|10.89|12.66|12.53|13.75|13.78|14.85|14.22|16.53|17.66|18.31|18.94|17.03|17.71|18.78|18.92|18.75|18.14|18.83|17.47|17.19|19.33|19.12|18.55|20.49|23.89|25.19|25.68|30.07|29.98|29.98|30.2|33.21|31.09|30.57|29.85|30.01|30.64|30.56|32.38|31.64|31.68|30.95|32.22|32.88|29.43|31.31|35.34|38.72|38.86|41.16|44.11|44.65|41.21|45.3|45.82|50.51|48.67|48.33|48.85|51.02|47.1|44.5||46.48|46.88|45.49|42.03|42.85|45.43|45.07|47.15|47.29|47.78|48.25|47.74|50.21|46.17|49.26|50.78|51.02|47.55|47.38|47.53|43.99|44.14|43.61|43.7|43.99|42.7|42.5|39.79|42.08|42.46|42.46|38.83|38.69|40.68|39.79|36.23|35.39|34.29|34.19|32.52|33.47|32.9|33.94|33.93|33.5|33.38|32.76|31.94|32.56|32.99|34.39|34.46|34.18|34.13|33.38|32.61|32.71|33.33|32.52|31.56|31.3|33.43|34.24|31.51|31.18|31.61|33.27|32.33|33.55|34.15|35.85|35.39|33.47|33.57|33.24|33.94|32.63|29.45|29.46|30.32|29.41|30.39|29.43|28.6|28.3|29.71|28.92|28.21|26.78|27.4|27.8|27.26|26.78
03613|17899|/equities/graines-voltz|CACALL|13.7|13.9|13.8|14|12.56|12.7|12.31|13.9|13.85|14|13.55|12.32|13.01|14.41|13.06|14.93|14|13.5|12.5|12|10.78|10.5|10.51||11|10.93|11|10.5|11|11||10.6||10.6||11.01|11|11.47|11.5|11.49|11.5|10.99|10.7|9.8|10.1|10.2|10.8|10.5|11|11.5|10.5|10.9|10.5|9.5||9.1|9.8|10.29|10.4|9.14|8.78|9.75|8.09||9.9|9.75|9.51|11.5|10.5|9.58|8.02|9.5|9.35|9.85|8|6.01|6.24|5.45|6.4|6.9|7.44|7|6.95|7.99|7.1|6.78|8.25|9.94|||11.99|11|11.75|11.5|11.51|11|11|11|10.56|10.8|10.2|10.59|10|9.85|10.2|10.25|9.9|10.2|10.2|10.2|10.2|10.2|10.98|10.2|10.2|9.8|10.2|10.2|9.5|12||12.83|11.15|12.6|12.13|11.11|12.1|11.66|12.06|13.31|13.99|13.18|14.5|13|14.85|||15|13.64|15.95|15.7|17|17|16.9|14.32|16|15.36|16.99|16|17|15.8|17.15||18.2|17.5|19|19.5|19.22|18.25|19.45|19.3|19.5|19.55|19.5|19.1|19.6|19.3|19.3|19|19.2|18.02|19.2|19.05|18.47|17.95|17.5|17.35|17.5|17.55|18.5|18.9|18|18.8|18.1|18.89|18.71|19.99|19|19.49|19.46|18.6|18.22|19.48|19.9|21.5|19.8|19.8|19.5|20.1|20.05|21|20.5|20.93|22|22.27|22.27|22.99|22.13|22.9|22|22.2|23.2|23|22.65|22.7|22|22.8|23.6|23.9|23.9|23|24.5|23.5|24.69|23.13|24.1|22.98|24.5|24.8|24.2|24|24.2|24.2|24.28|24.5|24.5|24.25|24|23.9|23.9|23.1|23.2|24|22.9|24|23.5|25|24.75|23.85|23.55|24.21|24.28
03614|7162|/equities/groupe-crit|CACALL|17.5|18.5|19.2|20|19.94|20|20.57|20.68|20.35|20.6|20|19.3|19|20|20|20|21.41|21.96|19.2|21.75|20.1|24.45|23.8|23.03|20.37|18.8|18.9|19.4|19.57|19.3|19.8|20.5|20.05|19.85|19.4|19.9|19.31|18.6|18|17.8|17.85|17.8|17.89|17|16.46|16.59|16.88|16.6|18.86|18.5|19.15|19.39|19.03|18.35|15.03|14.32|14.15|13.3|13.2|14|14.17|12.8|11.75|11.7|12.99|13.1|13.3|13.98|13.95|12.02|10.65|10.8|11.55|11.75|9.5|9|8|8|7.08|8.05|8.25|8.3|8.5|8.75|8.4|7.8|8.7|8.55|9.35|9.24|9.2|9.2|9.3|9.02|8.58|8.95|9.6|9.64|9.92|9.36|9.99|11.69|10.35|15.45|16.9|17.85|17.32|17.77|17.9|17.11|18.2|18.06|15.35|15.4|15.28|16|17|17|17.32|18.7|20.45|20.32|20.62|21.84|20.42|20.73|20.43|20.05|18.58|18.03|18.39|18|18|17.94|18.26|18.4|18.8|19.2|21|19.98|22|23.13|26.52|26.59|26.6|27.43|29.65|28.62|26.26|28.61|27.39|30.82|32.48|31.47|36.9|34.8|33.4|32.69|34.42|36|37.25|35.92|33.51|36.35|39.78|40.68|42.9|46.11|44.21|44.2|44.6|44|41.03|42|40.85|40.3|37.6|36.72|35.1|33.45|32.72|31.34|34.85|33.7|34|35.5|35.74|37.4|36.83|35.99|33.85|32.4|33.37|33|32.6|32.6|31.8|31|31|33.45|33.6|32.65|32.56|32.63|32.54|32.04|32|32|33.08|34.2|34.3|35.2|35.1|34.07|35.99|36.5|36.84|37.11|36.8|37.92|36.08|34.21|33.2|33.1|35|35.05|35.4|35.85|36.2|35.45|32.67|34.55|35.34|35.1|35|33.59|31.5|30.93|30|30.95|30.75|28.41|29.28|29.38|29.6|30.69|28.61|29.14|27.2|26.55|26.24|26.95
03615|7214|/equities/flo-groupe|CACALL|88.0812|88.0812|87.0893|88.8747|91.2553|92.0488|90.8585|93.4375|91.2553|92.0488|93.2391|91.652|91.8504|96.6115|88.2795|87.6844|85.3038|82.9233|85.3038|92.2472|87.2876|89.6682|89.6682|83.9152|83.5184|83.9152|83.32|80.3443|81.3362|73.401|73.401|73.7977|69.4334|70.4253|71.4172|71.8139|75.1864|75.1864|70.4253|72.2107|70.4253|70.4253|71.4172|71.2188|76.3767|77.7654|80.3443|80.7411|83.32|83.1216|67.4495|71.4172|73.401|71.4172|72.8058|60.3078|59.5596|54.8953|54.3571|55.7923|53.8189|54.3571|50.7692|55.2541|55.6129|55.0747|56.8686|58.3038|67.9912|67.2736|62.7887|59.2008|47.7194|45.5667|40.3642|38.5702|38.929|39.4672|36.4175|37.6732|37.6732|39.4672|45.0285|45.3873|51.6661|52.0249|53.8189|52.0249|54.7159|57.4068|49.5134|50.231|52.2043|52.2043|50.4104|51.3074|57.2274|60.9948|62.6093|48.0782|55.6129|62.7887|70.8616|75.3465|74.4495|84.3163|83.5987|91.8509|94.0037|97.4122|99.3856|97.0534|96.5152|94.9007|97.0534|97.771|103.1529|102.2559|106.7408|107.6378|110.8669|114.8137|109.2524|120.9131|125.9362|132.7533|131.8563|132.7533|134.1885|134.906|129.1654|135.4442|129.7036|131.6769|126.295|125.398|126.4744|126.4744|132.2151|127.3714|125.7568|151.5899|175.629|175.9878|161.4567|167.018|179.3963|180.2933|165.0446|186.5722|205.05|227.1158|221.7339|227.6539|241.8263|248.4639|238.7765|233.574|233.2152|247.5669|259.2277|260.3041|243.6202|240.7499|247.5669|252.9488|244.876|256.3574|254.7428|256.5368|251.1549|251.1549|201.8209|210.9701|207.2028|209.8937|195.542|193.748|192.6717|199.1299|189.0837|191.9541|187.2898|193.748|181.1903|184.7782|170.4265|179.3963|173.4763|174.1938|172.2205|168.9913|169.7089|165.4034|168.2738|166.6592|164.1476|164.8652|165.5828|165.0446|165.0446|163.9683|161.4567|154.9984|157.8688|150.8723|156.9718|154.2808|147.105|150.3341|151.5899|158.9452|146.208|146.208|139.0322|140.8261|140.6467|139.9291|139.9291|138.1352|138.1352|143.1583|140.6467|134.1885|139.5703|143.5171|143.5171|145.311|147.6432|144.7728|139.7497|138.1352|||||||127.192|128.2684|123.2453|123.6041|125.2186|125.398|125.7568|126.4744|125.5774|127.3714|123.2453|121.9895|123.7835|139.5703
03616|17650|/equities/groupe-gorge|CACALL|6.44|6.32|6.28|6.22|6.29|6.41|6.47|6.49|6.52|6.5|6.46|6.43|6.09|6.39|6.51|6.5|6.25|6.04|6.11|6.48|6.26|6.96|7.02|7.19|6.45|6.47|6.29|5.89|5.85|5.92|5.92|5.95|6.46|6.77|7.04|7.04|7.22|7.11|7.05|6.91|6.75|6.8|7.23|7.09|7.55|7.84|7.4|8.2|8.75|8.69|8.49|8.2|8.15|8.3|7.25|7.44|7.4|7.3|7.15|7.11|6.75|6.67|6.38|6.79|6.89|6.49|6.58|5.98|5.87|5.92|6.02|6.26|6.1|6.14|5.93|5.69|4.14|4.2|4.2|4|4.55|4.79|4.52|5.66|5.65|5.89|5.83|5.87|6.13|6.04|5.97|5.74|5.75|5.81|5.8|5.9|6|6.3|6.02|5.99|6.01|6.01|5.85|6.66|7.29|8.3|8.99|8.98|8.81|8.95|9.09|9.16|9.08|9.07|8.91|8.61|9.02|8.87|8.71|9.05|8.75|8.85|8.75|8.8|9|9|9.68|10.1|9.1|9|8.67|8.68|8.54|9.01|8.81|7.53|6.63|6.78|7.12|7|7.5|8.66|9.64|9.03|8.26|8.9|9.4|9.5|9.81|11.1|11.81|11.84|11.09|11.5|12.28|12.26|11.71|11.98|11.1|12.33|15.9|16.1|16.2|16.2|17.5|16.68|17.79|17.8|18.06||18.6|17.6|17.68|18.1|18.22|18.55|18.36|18.92|18.7|19.41|20.79|20.35|19.48|20.43|19.75|19.25|18.59|21.25|21.1|20.85|19.95|19.44|19.04|19.03|19.7|18.49|18.31|18.02|18.55|18.56|18.7|19.2|18.2|18|16.16|15.99|16.05|16.2|17.24|18|17.7|18|18.49|18.35|18.75|18.78|18.5|18.5|17.48|18.2|19|19|18.95|18.86|19|20.97|20.15|21.04|22.9|23.35|23.13|22.75|20.89|21.22|21.6|21.65|21.18|19.89|20.99|21|19.72|18.3|18.87|18.94|18.55|18.6|18.9|17.45|17.55|17.2|18|18.75
03617|17798|/equities/irdnordpasdecalai|CACALL|16.51|16.5|16.5|16.49|16.54|16.47|16.47|16.48|16.38|16.42|16.43|16.8|16.82|16.8|16.83|16.83|16.83|16.84|16.85|16.82|16.5|17.8|17.8|17.78|17.8|17.81|17.81|17.81|17.81|18|18|18.23|18.21|18.22|18.22|18.23|18.23|18.22|18.2|17.8|17.73|17.69|18.09|18.09|18.09|18.08|18.07|18.05|17.77|17.56|17.56|17.77|17.76|17.56|17.69|17.3|18.2|18.17|18.17|18.17|18|18.39|18.51|19|18.92|18.92|18.9|18.49|18.99|19.39|19.42|19.42|19.94|19.94|19.94|19.94|20.21|20.4|20.6|20.62|20.63|20.65|20.65|20.65|20.64|20.49|20.49|20.52|21.99|21.99|22|21.29|21.29|21.38|21.49|21.9|22.56|23.68|23.68|23.69|23.9|23.9|23.89|24.51|24.82|24.83|24.83|24.66|24.85|24.85|24.86|24.85|24.85|24.84|24.84|25.52|25.51|25.5|25.49|25.5|25|24.97|24.93|25.98|25.99|25.99|25.99|25.99|25.99|25.89|25.88|25.88|25.51|25.51|24.8|25.89|25.98|25.98|25.99|26|24.99|26.4|26.41|26.41|26.39|26.39|26.6|26.77|26.7|26.61|26.72|26.89|26.9|26.91|26.9|26.8|26.7|26.3|26.3|26.79|26.79|26.8|26.51|26.5|26.5|26.7|26.9|27.85|27.85|27.85|27.4|27.54|27.99|27.7|27.52|27.42|27.99|28|28|28.1|28.01|28|27.96|28|28|27.34|27.99|27.19|26.75|26.75|26.9|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|27|26.4|26.6|26.75|26.8|24|24.1|24.05|23.67|23.9|23.51|23.5|23.55|23.6|23|22.6|22.89|22.8|22.8|22.51|22|20.69|18.95|18.8|18.79|18.7|18.6|18.6|18.41|18.4|18.45|18.45|18.8|18.8|18.8|18.75|19|18.75|18.95|18.85|18.86|18.71|19|19.6|18.61|18.56|18.7|18.55|18.45|18.35|18.52|18.79|18.74
03618|17780|/equities/groupe-j.a.j|CACALL|1.61|1.55|1.44|1.44|1.4|1.41|1.3|1.36|1.26|1.03||1.03|0.95|0.95|0.96|0.99|0.98|1.01|0.9|0.88|1|1.07|1.05|1.02|1.01|1.03|0.98|1.02|0.98|1.01|1|0.99|1||1.06|1.06|1.08|0.98|0.88|0.99|0.97|0.92|0.92|0.98|0.98|1.09|0.77|0.92|0.96|1.11|1.08|1.15|0.84|0.73|0.81|0.79|0.8|0.7|0.54|0.47|0.47|0.43|0.37|0.37||0.45||0.54||0.55||0.56|0.56|0.57|0.57|0.57|0.6|0.61|0.4|0.55|0.55|0.55|0.59|0.55|0.46||0.6|0.6|0.65|0.65|0.65|0.46|0.45|0.46|0.45|0.6|0.58|0.5|0.7|0.7||0.71|0.76|0.93|0.85|0.95|1.05|1.14|1.15|0.98|1|1|1.1|1.09|0.95|1|1.2|1.19|1.29|1.31|1.49|1.52|1.57|1.52|1.52|1.63|1.64|1.74|1.59|1.7|1.6|1.65|1.75|1.74|1.74|1.7|1.56|1.44|1.4|1.51|1.57|1.92|2.19|1.77|1.78|1.85|1.91|1.9|2.02|2.5|2.5|2.5|2.58|2.72|2.45|2.6|2.74|2.59|2.58|2.75|3|2.71|2.8|2.81|3.1|2.98|3.1|3.07|3.14|3.2|3.28|3.15|3.4|3.4|3.5|3.6|3.5|3.7|3.7|3.79|3.81|3.85|3.65|3.55|3.6|3.54|3.7|3.85|3.89|3.96|3.96|3.91|3.96|3.84|3.63|3.55|3.42|3.45|3.5|3.55|3.68|3.69|3.68|3.55|3.44|3.52|3.6|3.72|3.68|3.65|3.7|3.61|3.67|3.87|3.71|3.9|3.94|3.94|3.97|3.6|4.03|3.85|4.09|4.09|4.12|4.19|4.1|4.3|4.25|4.39|4.45|4.55|4.5|4.7|4.34|4.14|4.3|4.06|4.3|4.13|4.13|4.53|4.7|4.8|4.8|4.61|4.7|4|3.86|4|4.08|4.09
03619|7529|/equities/groupe-open|CACALL|5.85|6.48|6.07|5.95|6.09|6.19|6.27|6.02|6.35|6.25|5.91|5.55|5.98|6.3|6.47|6.3|6.45|6.15|6.4|6.88|6.57|6.85|7.42|7.29|7|6.52|6.5|6.5|6.6|6.43|6.05|6.1|5.95|6.03|5.9|6.39|6.46|6.79|5.95|5.8|5.66|5.84|5.9|5.74|5.56|5.85|6.07|6.28|6.9|6.65|6.25|5.63|5.7|5.7|6|5.85|5.9|5.9|5.7|5.35|5.4|5.75|5.94|5.7|5.9|6|6.05|6.26|6.55|6.19|5.93|6.05|6.15|5.1|4.75|4.75|4.66|4.74|4.75|4.7|4.83|3.95|3.9|4.6|4.88|4.93|4.28|4.24|4.33|4.4|4.25|4|3.94|4.04|4.35|4.95|5.12|5.58|5.58|5.75|6.29|7|6.98|7.88|8.5|9.1|9.25|9.35|9.86|10|10.35|10.52|9.32|10.44|10.25|10.41|10.9|11.32|11.32|11.5|11.5|11.5|11.26|11.2|10.41|10.02|11|11.46|11.14|11.5|10.53|10.55|10.61|10.95|11.26|9.64|8.38|7.99|7.4|7.5|7.7|7.65|8.74|8.1|8.1|8.6|9|8.7|8.79|9.54|9.71|10.5|10.69|11.4|11.01|11.6|11.71|12.13|12.19|11.83|11.63|11.57|11.56|12.12|12.11|13.069|13.089|13.019|13.439|12.649|12.689|13.089|12.709|13.109|13.289|13.349|13.489|13.499|14.038|14.388|14.368|14.987|15.087|14.977|14.678|14.987|14.558|15.677|15.737|15.487|14.887|14.458|14.927|14.837|13.988|13.658|13.289|12.899|13.099|12.989|13.578|13.728|13.199|13.149|13.089|13.059|13.219|13.209|13.578|13.888|13.978|14.068|14.088|13.608|13.678|13.618|13.878|13.748|12.619|12.879|12.949|12.969|13.179|13.439|13.419|13.988|14.278|14.488|16.286|15.887|15.946|16.236|15.177|15.587|15.966|15.587|14.837|14.428|14.857|14.468|14.488|13.788|13.888|14.817|13.768|13.189|13.289|12.23|12.14|12.2|12|12.23
03620|7108|/equities/groupes-partouche|CACALL|18.628|19.817|19.619|17.34|17.34|18.033|18.43|19.52|19.52|19.916|21.501|21.6|22.096|21.898|21.402|22.988|22.69|22.492|22.393|24.375|21.303|26.852|28.239|27.05|27.347|26.555|26.257|26.852|26.852|25.267|24.276|22.69|21.997|24.771|29.329|30.221|30.716|30.716|26.654|25.861|26.654|27.744|27.248|29.032|30.518|31.311|32.5|30.716|38.147|38.247|31.806|29.131|30.32|32.004|33.887|33.887|33.292|30.815|29.329|29.23|28.734|28.239|29.527|28.239|27.843|29.725|29.428|30.419|31.013|31.013|26.753|25.861|27.149|30.716|30.617|30.617|27.744|26.257|24.276|18.132|17.835|17.835|20.907|24.771|26.257|25.167|25.762|25.96|27.149|27.645|29.23|25.663|20.312|21.997|30.518|29.428|31.311|30.914|36.166|40.625|44.885|45.678|49.344|59.649|60.342|58.559|60.045|66.981|68.765|71.341|73.223|72.133|72.827|71.341|69.855|66.783|68.665|74.908|80.258|82.24|97.202|101.562|107.308|108.993|106.417|98.589|96.31|96.607|97.598|97.895|87.194|86.798|87.69|85.906|85.014|93.338|94.13|94.13|99.084|98.094|95.121|95.616|114.046|122.865|119.892|133.764|137.43|133.764|130.791|134.259|139.114|141.691|145.159|142.582|138.223|136.637|137.925|130.296|135.746|132.773|138.718|141.195|137.925|145.852|136.736|142.186|145.258|146.744|151.104|153.581|161.21|173.695|172.704|179.244|178.352|180.73|182.216|182.216|182.117|183.306|184.198|185.288|185.288|191.233|188.062|177.361|175.379|177.361|180.036|183.306|168.443|186.279|187.27|190.242|191.728|188.26|187.27|187.765|186.774|184.495|187.27|191.233|189.747|192.719|197.971|188.26|155.265|160.418|155.067|156.454|158.337|155.067|161.408|161.508|158.634|157.742|158.535|157.544|156.752|161.508|164.084|158.436|158.535|158.535|154.572|158.634|159.526|162.598|161.012|162.399|160.021|159.03|163.985|162.994|164.381|160.517|157.049|149.122|150.41|150.608|147.636|145.06|150.906|155.563|150.608|149.221|144.663|146.843|148.131|147.14|142.88|142.087
03621|17651|/equities/pizzorno-environnement|CACALL|18.01|17.25|17.3|17.5|18|18.3|18.1|18.46|18.5|18.57|17.87|18.19|18.2|18.74|18.55|18.79|18.6|18.9|18.96|17.5|18.4|19.72|19.5|19.53|19.6|19.6|19.6|19.5|19.45|19.4|19.49|19.91|19.7|19.9|19.86|20|19.7|19.5|17.45|17.74|17.38|17.45|17.79|17.77|17.19|16.99|17.2|17.35|17.01|16.26|16.95|17.09|17.1|17.47|17.4|17.69|17.3|16.97|18.5|16.44|16.49|16.94|16.99|16.99|16.99|16.99|16.99|15.77|15.75|15.73|15.74|15.75|15.75|14.55|15.88|15.45|15.3|15.21|15.22|15.62|15.63|15.87|14.5|13.75|14.5|14.49|14.49|14.48|14.1|14.7|15.4|14.39|15.5|14.9|15|14.96|15.19|15.98|15|15|15.4|15.6|15|17.58|18|18.95|19.12|18.7|18.9|18.1|18.9|19.9|18.2|15|15.27|17.5|16.4|16.5|18.99|18.5|19.1|19.5|19.87|19.01|20.08|20.1|19.55|20.19|19.69|19.35|18.6|17.7|18|16.85|17.19|17.43|16.85|16|15.63|15.5|14.97|18.22|22|21.85|21.65|22.47|23.2|23.9|23.83|24.93|27.99|29.69|28.88|29|30.35|29|28|29|31|36|37.01|37.91|37.97|37.5|37.37|37|38|36.86|38|37.99|38.1|38|38|38.28|38.39|39.5|40|39.78|38.9|38.71|39|39|40.5|40.78|39|39.35|38.82|40.5|40.75|38.51|39|39.04|38.9|39.5|39.79|40|38.69|38.5|37.5|36.11|35.6|37.5|37.8|37.31|37.5|35.85|34.07|34.74|34.3|34.9|35.01|35.1|35|35|35.94|35.11|34.6|34.6|33.75|34.19|34|34.6|34.42|34.51|36|36.48|36.35|37.79|38.1|37.5|39|41.4|41.62|41.31|42.24|41.95|41.75|41.7|42.01|42.1|43.2|38.7|37.5|37|37|37.2|38.39|37.8|35.46|35.53|35.5|36.2
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|63|61.07|60.35|59.75|58.83|56.25|55.83|57.09|57.22|58.88|56.98|55|52|52.84|56.85|54.15|54.3|54.67|52.01|57.6|52.8|57.38|54.37|51.69|51.32|51.08|50.98|50.05|47.87|48.12|47.23|47.65|45.03|43.71|47|45.74|43.46|41.5|39.7|38.59|39.3|38.12|38.65|38.7|39.2|39.98|39.58|37.9|37.01|38.69|38.23|34.83|37.2|38.25|37.61|35.49|34.42|35.03|35.89|34.12|33.49|32.44|31.9|28.94|29.39|29.61|28.13|29.73|30.09|28.15|27.38|24.84|26|25.65|27.55|26.98|24.08|23.7|19.75|19.77|19.43|18.11|18.56|17.96|20.21|20.6|18.52|17.7|19.03|22.09|21.95|20.16|20.92|23.3|22.06|23.78|22.36|25.04|26.19|26.24|23.15|25.78|25|29.41|33.08|33.77|36.59|37.26|37.07|35.68|36.76|37.49|36|35.86|35.17|32.68|35.37|37.98||41.77|42.23|42.15|41.49|41.89|40.64|39.02|39.1|36.57|37.75|38.67|37.79|35.3|35.62|35.89|38.25|40.95|36.36|34.42|36.54|35.5|34.65|36.47|40.94|40.77|40.34|39.14|40.51|40.8|38.73|41.53|41.79|43.3|44.33|43.27|43.55|44.28|43.5|43.8|43.02|43.47|43|42.57|40.65|39.68|44.17|43.09|45.47|45.78|45.94|44.9|44.72|45.25|43.83|46.33|45.87|45.92|46.52|45.83|44.83|45.1|43.95|44.31|43.15|43.8|41.64|41.63|41.74|43.27|44.07|43.83|44.67|40.53|42|38.27|35.57|35.87|35.7|35.67|34.3|34.7|35.97|35.6|36.53|34.9|35.3|33.28|32.82|31.15|30.53|29.7|30.05|30.02|31.47|31.02|31.9|28.72|28.77|28.97|28.23|27.92|28.48|28.75|28.83|28.83|29.05|29.5|30.03|29.68|31.33|32.27|31.5|31.17|30.9|30.27|30|30.85|30.03|29.33|30|30.18|29.77|29.78|29.37|29.17|31.2|32.17|31.5|30.67|30.85|30.47|30.6|29.83
03623|17746|/equities/emme|CACALL|1.896||||2.31|2.31|2.55|2.796|2.58|||1.95|||2.4|2.4|2.49|3.06||3.06||2.82|3.048|3.078|2.454|2.442|2.694|2.64|3.03|2.934|2.94|2.958|1.968|1.86|1.86|2.148|1.92|1.8|1.788|1.86|1.74|1.74|1.806|1.8|2.16|1.818||1.818|1.716|2.034|1.68|2.04|2.034|1.44|1.74|1.272|1.14|1.23|1.23|||1.122||1.17|1.224||1.5|1.8|||1.728|0.99|0.684||0.606|0.606|0.66|0.684|||0.756|0.84|||0.84|0.84|0.84|0.84|0.822||0.9||1.2|1.2|1.2|1.188|1.194||1.194|2.088|1.326|1.74|1.74|1.836|1.83|2.232|2.232|2.232|2.232|2.232|||2.214|2.004|2.004|2.004|1.974|1.998|2.772|3.012|3.006|3.24|3.066|3.78|3.75|3.75|3.75|4.14||3.6|3.492|3.726|3.726||4.14|3.78|3.66|3.18|3.18|3.75|3.306|4.2|4.5|4.206|4.26|4.32|4.8|4.8|4.98|4.896|5.112|6.3|6.42|6.486|6.9|6.714|7.026|7.2|7.08|7.56|7.344|7.368|7.26|7.506|7.2|7.716|8.568|8.568|8.568|8.88|9.012|9.414|9|9.258|9.3|9.846|9.9|9.51|9.48|10.8|10.836|11.1|10.5|10.164|9.6|9.912|9.9|10.38|10.134|10.41|10.596|9|9.15|9.084|8.67|8.4|8.238|8.31|8.52|8.43|8.292|8.1|7.98|8.094|8.25|8.4|8.37|7.554|7.53|7.5|7.74|7.662|7.944|8.106|8.016|8.46|8.412|8.484|8.568|8.43|8.25|8.4|8.034|8.1|8.094|8.262|8.4|8.772|9.15|8.952|8.898|8.934|9|9|9.294|9.21|9.414|9.39|9.342|9.414|9.15|9.3|9.006|9.054|9.06|9.114|9.27|8.46|8.4|8.49|8.712|8.79
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|19.38|19.66|21|21.12|20.01|19.75|19.1|19.61|19.54|19.95|20.75|20.95|21.25|20.5|20.09|20.03|19.31|19.27|21.75|21|20.82|21.79|22.25|21.9|21.5|21.75|23.45|23|22.48|21.93|22.6|22.8|23.75|24.62|24.29|24.97|24.5|24.37|24.29|24.38|24.53|25|24.84|25.74|24.63|25.38|25.88|28|28.5|28.74|27.75|27.13|25.9|25.25|25.04|25.75|26.19|26.38|26.7|27.12|26.77|27.58|27.64|26.63|27.52|28.75|28|28.72|27.74|28.95|27.5|28.14|28.25|28.24|28.25|28|28.25|28|27.5|28|27.75|28|28.75|27.5|26.25|26.69|26.38|25.79|26.75|25.5|26.75|25|25|24.88|24.75|24.88|24.75|26.75|28|27.25|24.75|28.35|27.5|30.75|30.55|29|31.25|31|30.75|31.18|31|30.88|30|29.35|29.88|30.5|30.12|29.88|31.51|31.75|32.2|31.94|32.13|32.5|28.66|28.48|28.75|27.56|30.9|32.65|30.9|31.12|30|26|26.67|25.88|27.36|27.88|25.75|25.9|27.21|29.75|33.75|32.15|32.25|35.55|39.3|39.75|38.25|39|38.88|39.13|38.85|38.5|39.15|37.38|39.03|39.38|39.23|37.87|37|35.93|35.99|37.12|37.62|36.38|35.75|37|37.38|35.99|36.48|38.16|38.41|39.25|39.75|39.75|37.5|36.31|35.73|33.62|33.84|35.08|33.74|33.75|32.64|32.73|32.75|34.98|33.55|32.88|32.5|32.25|31.32|31.62|32.08|34.25|32.27|32.35|32.48|33.75|33.92|33.77|32.52|32.83|34|35.75|35.5|32.5|30.3|31.5|32.35|30.1|30.9|31.75|32.5|32.1|31.4|31.62|30.68|32.5|33.15|33|32.5|33.25|33.73|33.75|34.25|32.8|35.88|36.23|35|32.62|33.35|33.88|32.3|31.82|32.23|32.25|33.38|34|34.05|34.48|32.48|30.25|28.25|28.25|28.12|28.38|28.07|27.5|26.5|26.02
03625|17781|/equities/guillemot-corp|CACALL|2.34|2.29|2.17|2.18|2.16|2.18|2.19|2.13|2.11|2.01|2.06|2.15|2.12|2.19|2.15|2.2|2.24|2.21|2.13|2.44|2.25|2.8|2.75|2.99|2.38|2.26|1.88|1.83|1.74|1.62|1.5|1.57|1.63|1.59|1.34|1.28|1.3|1.38|1.25|1.25|1.25|1.22|1.3|1.28|1.32|1.39|1.39|1.43|1.4|1.41|1.36|1.4|1.37|1.39|1.33|1.25|1.3|1.33|1.2|1.19|1.2|1.15|1.19|1.19|1.21|1.27|1.26|1.32|1.29|1.27|1.29|1.29|1.34|1.36|1.3|1.23|1.17|1.12|1.07|1.1|1.1|1.12|1.24|1.27|1.33|1.33|1.29|1.35|1.39|1.4|1.38|1.35|1.47|1.58|1.57|1.65|1.63|1.74|1.7|1.72|1.7|1.77|1.5|2|2.06|2.16|2.13|2.2|2.2|2.17|2.25|2.17|2.1|2.16|2.07|1.69|1.7|1.82|1.87|1.98|2.07|2.13|2.2|2.06|2.04|2.11|2.05|2.09|1.97|2|1.9|1.97|1.8|1.85|1.95|1.9|1.96|1.99|2.03|2.12|2.3|2.52|2.74|2.69|2.76|2.85|2.72|2.75|2.71|2.83|2.97|2.97|2.96|2.9|2.98|2.88|2.85|2.6|2.83|3|3.07|3.1|2.95|3.22|3.18|3.18|3.32|3.32|3.34|3.28|3.18|3.23|3.26|3.4|3.42|3.54|3.26|3.31|3.6|3.15|3.25|3.35|3.18|3.37|3.39|3.16|3.03|3.35|3.08|3.11|3.18|2.83|3.24|3.38|3.3|2.83|2.79|2.85|2.73|2.63|2.59|2.4|2.36|2.2|2.19|2.11|2.08|2.03|2.2|2.14|2.19|2.05|2.2|2.2|2.28|2.28|2.29|2.32|2.11|2.15|2.17|2.18|2.16|2.18|2.15|2.28|2.29|2.07|2.28|2.34|2.47|2.35|2.29|2.29|2.5|2.47|2.2|2.16|2.3|2.3|1.8|1.84|1.9|1.9|1.81|1.82|1.86|1.75|1.69|1.86|1.91|1.92
03626|7032|/equities/haulotte-groupe|CACALL|7.99|8.38|7.6|7.37|7.26|7.2|7.17|7.36|7.49|7.37|7|7.01|7.3|8.27|8.26|8.46|8.3|8.65|8.33|8.73|7.83|8.9|9.55|8.07|7.03|6.83|6.3|6.57|6.71|6.65|5.95|6.03|6.47|6.3|6.4|6.4|6.72|6.73|6.31|6.2|6.11|6.15|6.98|7.23|7.45|7.58|7.48|7.44|7.8|8.8|7.4|6.91|6.3|6.25|5.95|6|6.81|6.97|6.5|5.47|5.52|4.91|4.53|4.73|4.81|4.82|4.71|5|5.2|4.9|4.92|4.85|5.1|4.8|4.73|4.44|3.95|4.18|3.44|3.28|2.75|2.72|3|3.14|3.71|3.94|3.98|4.259|4.35|4.9|4.698|4.186|4.763|4.9|4.76|5.18|5.11|6.72|6.72|6.1|5.23|6.38|6.86|8.24|8.87|9.91|9.03|9.09|9.76|9.22|9.1|8.58|7.69|8.86|8.38|7.79|8.28|9.91|11.59|11.65|12.42|13.2|12.84|13.29|12.94|13|12.98|15.28|14.11|15.38|14.03|13.33|14.2|13.45|14.1|14.2|13.66|13.83|14.63|14.8|14.1|16.17|18.52|20.59|20.06|21.01|21.76|22.56|21.88|22.47|24.99|26.32|26.23|26.78|27.81|27|26.45|27.92|26.79|26.3|29.21|28.38|26.3|25.91|30.5|29.65|30.91|32.89|32|30.9|29.86|29.49|26.75|27.89|25.77|25.75|25.58|25.53|25.51|25.2|23.53|23.52|23.99|23.31|22.17|22.09|21.87|23.9|24.23|24.69|24.18|22.54|22.48|22.87|20.4|20.2|19.38|19.96|19.39|19.12|19.73|19.86|20.7|19.62|20.15|20.63|20.34|20|20.41|22.2|22.9|22.35|22.93|22.89|23.64|22.44|22.52|21.83|20.97|20.12|22.42|22.45|20.72|20.83|20.26|22.2|21.26|21.92|25.3|25.28|24.21|25.48|24.71|24.22|25|22.31|22.14|20.14|20.99|20.66|19.56|19.39|19.84|19.35|18.05|16.78|17.13|16.58|15.83|15.94|15.8|15.44
03627|7693|/equities/maisons-france|CACALL|32.08|30|29.8|29.4|28.8|29.92|30.01|31.8|30.7|30.2|29.72|29.23|28.82|28.5|27.2|27.13|28|28.83|28.35|29.58|27.95|33.22|33.3|34.24|34.3|33.75|32.6|31.4|28.7|28.88|27.49|27.35|27.79|26.65|26.44|26.57|27|24.85|25.4|24.14|24|24|24.79|24.25|24.35|25.1|25.12|23.62|25.63|26.6|25|25.99|26.4|28.4|27|25.5|25|25.5|26.7|26.6|23.4|23|24.06|22.01|21.01|20.49|21.3|21.3|21.4|22|22|22.05|22.15|20|20.21|21.23|20.55|18.2|17.4|12.65|12|12.98|12.97|13.69|14.4|15.7|14.4|13.7|14.48|15.4|11.69|11.75|11.9|12.17|11.99|12|12.49|13.99|14.25|13.56|13.01|15.75|13.86|16.7|19.08|18.66|19.85|21.1|21.1|22|23.3|23.61|24.38|23.1|26.8|22.1|23.8|25.05|26.5|29.9|32.24|31.49|31.89|32.4|33.35|32.85|31.44|33.4|34.2|35|33.63|30.28|30.3|31.27|33.26|33.31|37.59|37.5|39.48|34|34.63|38.46|44.49|43.95|43.32|48.3|51.17|53.69|53.16|53.3|53.01|56.85|58.41|56.52|60|62.21|60.9|53.75|58.13|60.5|60.8|62|58.5|62.05|64.56|59.97|66.3|67.27|68.7|67.5|67.39|69.2|68|64.9|64.36|65.8|64.9|67.69|61.51|63.25|64.2|62.5|59.5|58.5|57.25|60.8|61|66.1|64.35|63.25|58.45|58.95|57.8|57.3|59.2|56.75|54.9|53.8|54.5|54.95|55.25|55.7|54.5|53.4|54.5|54.8|55.45|49.9|50.9|50|49.95|49.5|50.3|47.89|46|46.5|48.43|48.8|46.01|49.54|48.7|47.1|46.5|46.7|48.75|54.25|55|55.7|59.25|60.75|59.6|60.8|58.6|60.5|56.5|53.95|55.65|55.5|56.45|55.05|54.2|52.7|52.2|49.8|48.5|48|44.8|46.48|45|41.49|40.55|41.1
03628|7202|/equities/highco|CACALL|8.69|8.61|8.59|8.39|7.82|8.08|7.81|8|8.09|7.96|7.65|7.7|8|7.99|8.1|8.47|8.36|8|8.2|8.6|8.3|7.97|8.65|8.1|8.4|7.6|7.2|7.15|7.38|7|7.08|6.91|7.1|7.35|7.65|7.35|7.24|7.03|7.02|7.03|7.05|7.02|7|7.12|7.36|7.45|7.1|7.24|7.55|7.14|6.94|6.72|6.95|6.65|6.45|6.48|6.62|5.69|5.89|5.6|5.45|5.59|5.75|5.96|6.06|6.11|6.18|5.95|6|6.17|6.68|6.75|6.6|6.45|6.49|6.07|6|5.94|5.7|5.38|5.43|5.5|5.85|5.46|6|5.8|5.8|5.15|5.51|5.21|5.14|4.81|5.41|5.75|5.77|5.8|5.75|6.3|6.51|6.04|5.46|6.04|6.1|7.05|7|7.7|7.7|8|8.08|7.3|7.2|7.24|7.35|7.17|7.09|7.06|7.02|7.45|8.4|8.3|8.29|8.31|8.3|8.36|8.21|8|8|7.75|7.06|7.06|6.99|6.9|6.91|6.95|7.08|7.01|7.1|7.14|7.7|7.1|7.31|7.9|8.2|8.01|8|8.74|8.85|8.95|8.96|8.98|9.1|9.65|9.7|9.68|9.34|9.38|9.47|9.18|9.3|9.45|9.79|9.2|9|9.06|9.2|9.57|9.8|9.15|9.69|10|10.36|10.2|10.19|9.99|9.76|9.87|9.6|9.6|9.6|9.6|9.36|9.32|9.23|10.6|10.36|10.56|10.28|10.9|11.04|10.78|10.2|10.57|10.88|11.05|10.99|11.11|10.91|10.82|10.03|9.84|10.77|10.7|10.5|10.6|10.97|11.45|11.28|11.29|12|11.5|11.54|12|11.8|11.06|10.85|11.07|11.3|11.19|9.8|10.2|10.81|10.56|11.27|11.6|12.2|12.5|12.44|12.43|13.6|13.66|13.55|12.95|12.72|12.9|13|12.4|12.15|12.5|12.4|11.9|12|12.1|12.2|10.91|11.2|11.26|11.22|10.55|10.48|9.59|9.8|10.3
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.09|8.1|8.1|8.1|8.1|8.2|8.22|8.35|8.55|8.02|8.15|8.51|8.3|8.6|8.42|8.5|8.86|9.19|9.03|9.5|9|9.4|10.09|9.5|8.81|7.88|6.98|6.95|6.95|6.62|7.39|7.64|7.69|7.53|7.39|7.38|7.38|6.83|6.5|6.15|6.55|6.98|7.44|7.8|8.6|8.46|8.3|7.45|7.47|7.05|7.07|7.07|7.12|7.12|6.7|6.5|6.5|6.99|7.1|7.17|8|7.5|5.69|5.12|5.31|5.44|6.17|6.18|6.19|6.17|6.17|6.07|5.95|5.72|5.5|5.51|5.18|5.17|5.29|5.17|5.27|5.29|5.25|5.45|5.44|5.3|6.3|6.64|6.84|7|7|6.64|6.64|6.64|6.21|6.86|7.1|7.18|7|6.5|6.95|6.95|7.07|8.08|9.84|9.96|10.29|10.07|10.05|10|10.07|9.68|8.67|8.7|8.3|8.24|8.61|8.25|9.39|10.25|10.72|10.88|11.18|11.25|10|10|10.09|9.99|10.1|9.58|9.27|9.07|9.37|9.3|9.46|8.16|7.92|8.43|7.73|7.84|9.56|10.3|10.5|10.53|10.4|10.54|10.6|10.67|10.6|11.3|10.79|10.9|10.82|10.8|10.74|10.9|10.77|10.17|9.2|9.2|9.1|9.28|9.25|9.57|11.2|11.16|11.83|12.33|12.5|12.4|12.21|12.2|12.19|12.26|12.68|12.66|12.1|12.69|12.8|12.78|12.85|12.97|13.25|12.9|12.6|12.68|12.95|13.49|13.8|13.64|13.65|13.2|13.99|12.78|12.25|12.3|12.02|12.15|12.4|12.42|12.51|12.51|12.7|13|12.95|13.1|12.61|13.6|13.8|12.97|12.65|12.65|12.74|12.7|12.6|12.2|12.35|12.2|12.28|12.93|13|13|12.57|12|12.98|13.7|13.5|13.5|14.3|14.2|14.05|14.25|13.9|14.5|13.4|13.53|13.4|13.65|13.9|12.65|11.2|11.71|11.4|11|11.22|11.49|11.2|11.85|11.2|10|10.1|10.1
03630|17787|/equities/hotels-de-paris|CACALL|3.75|3.8|3.85|3.85|4.1|3.8|3.8|4.07||3.7|3.51|3.7|3.7|3.96|3.97|||4.39|4.45|4.27|5.1|5|5.1|5.1|5.1|5.07|4.91|4.4|4.8|4.6|4.6|4.4|4.4|4.2|3.8|4.18|3.94|3.95|3.5|3.32|3.99|4.01|4|4|3.89|4.04|4.03|4|4.38|4.6|4.42|4.33|4.65|4.51|4.41|4.5|4.5|4.5|4.2|4.8|4.5|4.5|4.3|4.5|4.5|4.1|4.11|4.24|4.21|4.3|4.36|4.15|4|3.91|4.2|3.7|3.26|3.5|3.79|3.85|3.88|3.58|4.3|4.5|4.9|4.2|4.5|4.05|4|3.57|4.4|3.85|4.11|4.4|3.85||4.23|3.85||3.99|4.49|4.7|4.85|4.9|5.2|4.7|5.17|5.21|5.95|5.6|6|5.9|6.01|6.24|6.5|6.49|6.5|5.95|5.6|6.3|6.3|6.19|6.89|6.96|6.9|7.1|7.35|7.75|7.78|7.66|7|7.5|8.16|8.2|8|8.2|7.97|7.6|7.57|8.25|7.59|8|8.31|8.13|8.3|8.4|8.5|8.2|8.5|8.5|8.5|8.12|8|8.3|8.49|8.49|8.17|8.16|8.25|8.49|8.06|8.45|7.9|8.7|8.75|8.8|9|8.64|9.45|9.4|9.7|9.65|9.65|9.45|9.59|10.2|10.05|9.5|8.56|8.3|8.2|8.11|8.5|8.3|8.16|8.18|8.15|8|8.25|8.17|8|7.99|8.3|8.23|8.45|8.67|8.45|8.57|8.67|8.4|8.6|8.75|8.75|8.75|8.75|8.21|8|8|7.88|7.89|7.98|7.88|7.63|7.64||7.5|7.7|7.5|7.55|7.99|7.95|8.1|8.4|8.3|8.7|8.61|9.8|9.5|10|10.47|10.16|10.73|10.7|10.75|10.79|10.7|11.6|12.44|13|13.34|13.5|13.85|13.6|13|13|10.8|10.15|10.7|10.8|9.44|8.95|8.79
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|76|79.8|78.59|76.38|73.85|73.86|73.23|74.85|72.96|71.74|68.96|68.15|67.63|69.9|73.38|68.7|66.09|66.39|65.33|69|66.02|73.32|79.84|81.5|81.22|81.43|78.38|77.97|76.35|77.1|73.66|72.91|70|72.88|69.81|70.93|74.98|72.1|66.75|69.64|68.5|66.35|70.96|66.68|70.09|68.53|71.44|71.67|73.54|75.25|74.47|71|71.65|74.8|65.44|63|65.5|67.22|65.1|66.4|61.4|59.01|59|58.85|58.95|58.61|60.76|61.91|58.9|59.81|56.96|59.41|64.25|58.59|64.3|65.5|64.86|58.48|53.69|54.51|55.8|53.8|58.4|53|59.6|60.1|63|58|59.5|64.13|62|59.9|58.63|51.61|47.7|49.95|49|50.5|51|46.84|41.63|46.41|40.5|56.58|60|62.18|65.6|62.42|63.93|67.5|70.76|71.9|69.17|68.5|63.5|66.04|71.5|73.02|81.6|86.93|92|93|89.65|92|90|92|91.37|98.32|96.78|97.01|94.4|88|89.94|93|93.8|90.1|85.05|80.5|84.84|81|81.6|88.3|102|109.22|104|106.06|113|105|101.19|92|86|98.05|103|102.75|103|103|100|126|127.48|129|125|125.25|124.5|129|131.5|132|135|136|136|137.5|141|143|141|137|135.99|136|136|132|130|131.5|125.5|123|122|119.1|122.5|120.5|120.99|112|109|105|99|98.95|97|91.5|90.5|90|89|90|89.5|89.8|89|83.75|82.7|83.5|82.7|80.25|80.65|80.5|82|77|75.7|77.05|75.75|75.5|77|77.65|79.4|71|65.95|66.5|64.9|65.5|62.5|63.6|64.2|63.8|64|66.5|67|71.2|69.5|70.6|73.85|73.5|73.8|73.5|75.7|79|79.75|77.5|77.05|75.85|73.9|73.2|72.2|73.5|73.9|71.1|70.15|68.5|66|68
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|17.538|17.636|17.636|16.94|16.459|16.664|16.851|16.851|16.851|16.495|16.94|16.673|16.94|17.431|17.154|17.083|17.386|16.94|17.163|17.832|17.832|18.813|18.456|18.501|18.304|18.465|18.483|19.169|17.832|17.038|16.949|16.94|17.163|17.386|17.386|17.564|17.645|17.654|18.099|16.182|15.826|15.79|15.844|15.968|15.879|15.612|15.603|15.38|16.325|16.744|16.495|16.049|16.316|16.138|16.049|16.405|16.316|15.87|16.067|15.434|15.96|16.004|15.87|15.96|15.87|16.227|16.245|16.049|16.316|16.495|16.495|16.985|16.628|14.934|12.928|12.705|12.732|11.698|11.412|11.011|11.573|11.234|11.582|12.135|12.482|12.482|13.017|13.026|13.017|12.928|12.482|12.045|12.037|12.144|12.75|12.892|12.928|15.166|17.386|17.386|17.386|18.099|17.77|18.991|22.513|25.41|27.096|26.971|27.105|27.149|27.639|27.461|27.639|27.639|27.639|27.639|27.639|29.2|29.423|29.521|29.601|29.601|29.432|29.556|28.478|27.862|27.417|27.149|27.149|27.283|27.639|27.639|28.067|27.818|27.631|26.926|26.748|26.48|26.703|26.748|27.907|28.531|28.531|28.531|28.085|28.531|28.531|28.977|28.709|30.314|31.206|30.983|31.652|32.097|32.097|32.454|32.026|31.206|28.906|33.881|33.176|33.39|33.257|33.435|33.97|33.658|34.326|33.239|32.543|31.875|32.632|32.276|32.187|32.008|32.097|31.919|32.097|31.206|30.894|30.314|30.493|30.849|30.234|30.76|30.314|29.877|30.056|30.76|30.76|30.858|30.76|30.091|30.091|29.779|30.296|30.314|29.432|30.849|31.473|31.384|31.652|31.384|31.652|31.429|30.76|31.785|29.868|30.805|29.235|29.021|30.136|31.821|31.919|31.919|31.652|32.097|31.652|32.543|30.912|31.652|32.855|35.664|33.881|32.9|33.881|33.881|32.989|33.881|35.753|35.637|32.187|28.54|28.531|28.531|28.531|27.996|27.639|27.639|27.639|27.194|26.659|27.006|27.015|27.639|27.639|27.006|26.124|26.088|25.553|25.544|25.259|24.92
03636|17790|/equities/ige-plus-xao|CACALL|23|22.75|22.5|22.5|22.54|22.01|21.4|21.26|22|22.6|22.51|22.2|21.8|22.2|22.12|22.36|22.65|22.75|22.5|22.35|22|22.5|22.49|21.75|21.36|21.55|21.2|20.71|21.1|20.91|20.51|21.05|20.8|20.5|21.2|20.6|21.1|21.25|22.21|23|22.5|23.25|23.1|21.75|22.6|22.66|21.25|21.5|21.81|22.3|21|21|20.8|21.1|21.8|22.19|22.5|22.51|22.65|22.3|21|21.85|21.5|21|21.01|21.05|21.3|21.51|21|20.51|20.51|20.5|20.6|20.8|20.5|21.01|20.3|20.45|19.9|19.52|19.86|20|19.01|19|18.3|18.4|18.8|18.8|19.4|18.21|17.9|18|18.43|19|19.29|18.8|19|18.96|18.5|18.8|18.1|17.9|17.69|19.4|19.32|19.33|19|19|19.02|19.07|19.01|19.5|19.23|19.2|19.03|19.5|19.9|20.5|20.56|20.7|21.01|20.97|20.9|21|21.01|21.01|21|20.86|21.12|21|20.3|20.75|21.3|21|21.2|21.05|21.01|21.2|20.74|20.75|20.77|20.81|21.15|21.37|20.9|20.9|20.81|21.59|21.6|21.35|21|21.5|22.33|21|21.05|22.2|22.8|22.12|22.28|22.36|22.55|22.8|21.5|21.67|23.4|24.14|23.65|24.11|24.65|25|25.6|26|25.6|25.61|25.43|25.51|25.6|25.38|25.21|25.03|25.2|25.1|25.43|25.42|25.45|25.68|24.9|24.9|24.39|24.12|22.4|23.45|24.1|24.56|24.61|23.96|24.06|24.21|22.9|23.36|24.05|24.5|25.5|24.45|23.55|23.43|22.8|22.63|22.6|23.1|23.4|23.11|22.32|22.11|22.9|22.11|22.64|22.99|23.9|24.4|24.57|24.79|24.27|24|22.5|24.5|24.35|25|25.39|25.5|24.56|24.51|24.56|24.6|25.64|26.39|26.84|24.58|24.78|24.61|24.53|24.39|24.47|24.06|24.11|24.62|24.11|24.4|24.18|24.15|24.5|25.09
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|44.06|42.59|42.04|41.26|39.09|40.37|41.2|44.5|44.62|45.24|43.02|43.25|41.04|43.34|46.24|41.72|41.25|42.25|41.78|43.7|41.88|46.23|47.8|46.06|46.74|46.34|44.33|43|42.76|41.92|37.89|38.9|37.74|38.56|40.26|40.61|40.4|42.5|42.02|41.02|40|39.1|39.14|39.77|39.88|40.35|39.3|37.4|38.9|41.19|40.59|37.9|38.92|42.16|39.08|37.03|37.26|36.45|36.06|36.59|37.37|33.51|29.93|27.2|29.05|28.8|30.36|32.99|31.99|30.03|31.37|30.64||29.32|28.75|29.82|28.41|28.24|25.25|25.8|24.25|22.17|24.55|25.06|30.1|32.25|28.97|25.97|27.86|30.41|31.16|28.19|29.65|27.99|25.48|27.32|23.99|28|30.63|32.92|33.36|33.5|35.48|36.82|40.3|44.14|40.04|39.13|40.62|39|39.83|39.34|35.55|37.42|37.87|34.59|38.13|44.51|46.42|50.08|53.08|54|52.94|53.32|51.48|51.94|53.62|53.92|53.29|54.74|52.95|51.83|52.71|51.98|51.53|51.24|49.75|48.38|50.66|46.67|43.65|43.22|47.14|52.26|51.34|53.38|54.68|53.69|51.96|53.02|52.82|60.59|60.62|61.53|62.39|62.47|59.36|60.48|60.14|60.99|62.33|60.89|59.39|61.3|64.27|66.16|69.18|69.09|69.55|69.66|69.83|69.76|68.24|71.92|67.67|66.7|67.67|68.77|64.84|65.98|65.8|66.32|64.45|63.85|62.08|63.92|62|64.05|65.84|69.04|68.53|67|65.57|63.85|62.51|62.51|61.39|62.55|60.28|60.19|61.3|63.11|63.9|62.46|63.02|61.67|61.53|62.46|61.21|56.85|56.66|55.64|55.41|54.16|54.72|52.95|50.64|53.46|53.88|53.09|56.52|57.96|56.2|54.86|55.92|58.66|58.38|58.75|64.55|64.41|63.16|62.78|62.37|63.71|64.45|64.55|63.76|62.32|66.12|66.91|65.89|66.31|65.1|62.23|60.28|60.93|60|56.66|56.39|56.62|56.43|55.5
03638|17791|/equities/immob.-dassault|CACALL|20.1|20.556|20.995|21.47|21.013|21.013|21.004|21.004|20.904|21.013|21.424|21.013|21.013|21.927|22.959|24.211|24.211|23.983|22.841|23.763|24.12|21.333|20.328|20.821|19.643|18.958|19.414|19.506|19.679|19.634|19.086|19.058|19.168|19.049|19.506|19.643|18.821|18.702|18.272|18.729|18.272|15.979|15.349|15.532|15.988|15.532|15.988|16.336|16.326|16.336|16.336|16.034|16.272|15.988|16.445|16.262|17.057|17.532|17.542|16.217|16.08|16.217|16.436|16.774|16.473|16.701|16.902|15.532|16.171|15.714|16.728|17.359|14.143|13.896|13.339|11.968|11.649|11.42|11.923|12.124|13.421|13.522|14.07|14.088|14.07|14.207|13.988|13.933|13.942|13.704|13.613|13.695|13.695|13.659|13.695|13.887|14.28|14.252|14.298|14.426|14.353|15.842|15.532|15.349|17.359|18.181|18.282|18.09|18.099|18.272|18.263|18.674|18.674|18.674|18.09|18.053|19.195|17.587|19.826|19.689|20.556|21.013|21.461|21.698|21.698|21.708|21.735|21.744|21.114|20.922|19.186|18.729|18.912|18.729|19.597|19.186|19.186|18.044|18.272|18.684|20.008|20.547|19.561|19.643|18.409|17.505|16.902|19.177|19.277|20.447|22.658|23.206|23.389|23.48|22.566||22.838|23.069|22.498|23.754|23.3|23.983|23.983|24.211|24.213|24.439|24.645|24.348||25.033|25.239|24.439|24.439|24.67|24.782|25.125|23.297|24.663|25.125|25.467|25.581|26.152|25.707|24.668|24.668|24.896|24.668|27.18|21.676|22.783|22.863|23.069|22.258|22.144|22.041|22.087|22.098|22.384|22.224|22.452|22.384|22.384|22.27|22.27|22.384|22.27|22.407|21.824|20.899|21.31|21.356|21.482|22.27|22.498|22.818|22.635|23.708|23.64|21.333|20.968|19.757|19.689|19.643|19.848|19.209|19.369|20.111|21.47|22.818|22.384|22.372|20.556|19.403|17.359|17.119|16.993|17.108|17.028|16.822|17.016|17.039|17.153|18.044|16.936|16.856|16.765|16.719|16.639|16.559|16.628|16.548|16.616
03639|17793|/equities/infotel|CACALL|12.35|12.32|11.7|11.65|11.18|11.26|11.16|11.31|11.05|10.8|10.81|10.84|10.82|10.87|10.72|10.47|10.63|11|10.99|10.88|10.6|10|10|9.9|10.02|10.09|9.87|9.58|9.46|8.55|8.82|8.98|8.98|9|8.75|8.51|8.51|8.5|9|9.06|9.1|9.2|9.02|9|8.98|9|8.79|8.62|8.57|8.63|8.7|8.95|9.06|8.3|8|7.82|9.68|9.2|8.03|8.02|7.99|7.9|7.88|7.75|7.75|7.8|7.89|8|7.83|7.4|7.9|7.85|7.74|7.82|7.82|7.72|7.77|7.54|7.54|6.9|6.18|6.2|6.34|6.49|6.45|6.44|6.55|6.56|6.64|6.7|6.78|6.79|6.83|6.78|6.9|6.9|6.99|7.22|7.18|7.18|7.27|7.2|7.18|7.59|7.6|7.8|8.43|8.52|8.55|8.49|8.6|8.6|8.6|8.7|8.76|8.6|8.87|9.59|9.69|9.99|10|10.5|10.22|10.23|10.24|10.1|10|9.98|10.02|9.82|9.81|9.84|9.91|9.79|9.85|9.8|9.9|10.34|10.39|10.26|10.55|10.58|10.6|10.6|10.6|10.65|10.64|10.7|10.9|11.19|11.14|11.18|11.19|11.2|11.24|11.27|11.34|11.28|11.38|11.24|10.98|10.58|10.5|10.52|10.55|10.56|10.56|10.59|10.6|10.48|10.9|11|11.05|11.04|11.18|11.22|11.22|11.4|11.34|11.22|11.4|11.37|11.29|10.8|10.56|10.64|10.4|11.12|10.83|10.22|10.49|9.72|9.82|9.83|9.92|9.8|9.24|9.4|9.67|9.9|9.97|9.6|8.8|8.76|9.23|9.52|9.58|9.74|9.8|9.42|9.33|10.4|8.3|8.3|8.27|8.22|9|8.57|8.6|9|9.28|8.92|9|9.9|9.76|9.88|9.7|10.5|10.4|10.87|11.06|10.81|10.99|10.82|11.19|11.36|11.35|12.1|11.27|11.35|10.1|10.38|10.11|9.4|9.14|9.1|9.18|9.2|9.24|9.36|9.36|9.2
03640|17795|/equities/innate-pharma|CACALL|1.65|1.68|1.61|1.64|1.64|1.66|1.65|1.7|1.61|1.65|1.81|1.79|1.79|1.93|2.02|2.1|1.92|1.79|1.73|1.76|1.7|2.06|2.18|2.19|2.11|2.09|2.09|2.12|2.08|2.21|2.2|2.19|2.16|2.33|2.49|2.4|2.54|2.6|2.41|2.46|2.48|2.53|2.69|2.48|2.59|2.44|2.5|2.52|2.9|2.86|2.87|2.72|2.86|3.04|2.41|2.18|2.38|2.19|2.14|2.14|1.8|1.78|1.76|1.74|1.83|1.75|1.78|1.82|1.88|1.83|1.8|1.8|1.77|1.8|1.67|1.68|1.56|1.53|1.7|1.4|1.11|1.15|1.24|1.32|1.47|1.39|1.41|1.4|1.42|1.52|1.4|1.32|1.39|1.46|1.36|1.39|1.33|1.56|1.69|1.49|1.46|1.55|1.22|1.47|1.82|1.9|2|2.01|2.28|2.12|2.33|2.08|1.97|2.04|2.15|2.05|2.05|2.18|2.33|2.53|2.72|2.91|3.09|2.47|2.37|2.56|2.4|2.2|2.25|2.12|2.04|1.88|1.96|2.1|2.05|2.13|2.12|2.08|2.25|2.32|2.7|2.9|3.51|3.47|3.21|3.59|3.76|3.75|3.6|4.22|4.19|4.3|4.48|4.39|4.51|4.15|4.26|4.15|4.33|4.56|4.84|4.85|4.66|4.75|4.93|5.15|5.3|5.4|5.61|5.95|6.08|6.07|6.02|6.15|6.08|6.16|6.2|6.56|6.22|6.31|6.47|6.04|5.99|6.05|6.1|6.27|6.44|6.99|6.8|6.53|6.96|7.05|7.3|7.5|7.96|6.25|6.2|5.53|5.2|4.81|5.11|5.25|5.4|4.8||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|5.88|5.82|5.83|5.68|5.59|5.54|5.43|5.66|5.67|5.79|5.87|5.61|5.4|5.67|5.52|5.15|5.16|5.06|4.83|5.26|4.82|5.19|5.06|5.12|4.83|4.74|4.65|4.63|4.4|3.97|3.92|3.79|3.84|3.95|3.85|3.95|3.99|4.15|3.95|3.82|3.82|3.83|3.81|3.86|4.03|4.07|4.2|4.32|4.42|4.4|4.37|4.25|4|3.84|3.81|3.37|3.42|3.32|3.28|3.35|3.26|3.22|3.11|2.96|3.02|3.27|3.53|3.46|3.3|3.03|3.18|3.38|3.2|3.12|3.13|2.94|2.91|2.91|2.83|2.99|2.84|2.64|2.73|2.83|2.87|2.84|2.82|2.92|3.29|3.4|3.35|3.29|3.36|3.38|3.46|3.43|3.29|3.27|3.47|3.69|3.23|3.32|3.32|3.99|3.84|4.17|4.36|4.32|4.17|4.11|4.18|4.06|4.11|4.18|4.13|4.07|4.19|4.22|4.17|4.32|4.36|4.32|4.21|4.48|4.6|4.67|4.59|4.54|4.47|4.65|4.58|4.7|4.83|4.2|4.54|4.49|4.04|3.99|4.35|4.46|4.25|4.65|5.15|5.3|5.15|4.81|4.44|4.61|5.26|5.4|5.34|5.4|5.65|5.86|5.92|5.82|5.76|5.84|5.66|5.47|5.42|5.19|5.28|5.39|5.53|5.65|5.74|5.69|5.73|5.71|5.75|5.61|5.33|5.62|5.67|5.61|5.7|5.47|5.48|5.48|5.51|5.47|5.33|5.59|5.23|4.9|4.88|5.19|5.27|5.43|5.38|5.37|5.11|5.17|5.28|5.35|5.37|5.17|5.03|4.85|4.98|5.28|5.37|5.42|5.44|5.47|5.38|5.32|5.24|5.22|5.35|5.14|5.17|5.18|5.14|5.18|5.09|5.07|5|5.03|5.03|5.12|5.16|5.07|5.03|5.17|4.81|4.82|5.19|5.45|5.5|5.55|5.52|5.71|5.26|5.45|5.12|4.96|4.92|4.66|4.53|4.52|4.51|4.53|4.53|4.66|4.66|4.71|4.79|4.82|4.53|4.4
03642|17654|/equities/intexa-sa|CACALL||||||15.49|7.3|||15.49||17.12|||||||||13.41|||||||||17.31||||||||||||||||9.01|||9.38|||||||||||24|12|||||12|23|24|9.45||18.09|16.45|11.25||8.21|7.55|||8.84|||||8.44|9.62|5.53|||||||10.3|9.39|9.87|6.15||9.45|6.57|9.4|5.62|9.5|5.39|6.27|5.4|5.96|5.96|5.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25|0.87|0.91|0.87|1.06|1.08|1.06|1.1|1.24|1.2|1.15|1.63|1.13|||||1.15||1.15|1.25|1.14|1.71||1.74|1.71|1.53|1.93|1.72|1.56||1.55||1.76|1.7|1.68|1.47|1.51|1.4|1.58|1.6|1.43|1.42|1.47|1.45|||1.99|1.41|1.45|1.4
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|24.93|25.88|27.22|27.15|27.89|26.62|26.3|26.19|25.52|25.89|26.4|25.4|24.3|26.78|27.08|33.66|34.8|34.05|32.91|34.2|32.88|35.8|36.88|37.21|35.93|35.94|35.92|37.27|36.42|37.07|37.29|38.95|37.28|37.3|38.9|40|41.27|39.62|38.76|39.56|39.5|38.73|37.53|36.18|35.37|36.06|34.73|34.68|36.18|37.2|36.73|36.88|37.11|38.43|36.83|35.56|34.69|32.74|32.33|32.98|32.31|32.7|32.45|30.56|30.78|30.5|30.94|31.29|30.81|32.93|32.17|31.67|30.69|31.08|26.5|25.32|25|25.99|27.85|27.5|25.82|24.98|30.18|34.02|33.43|32.6|30.65|32.92|29.88|29.1|28.77|27.99|27.4|27.04|26.8|26.15|25.36|29.61|30.28|29.69|26|26.54|27.37|32.15|32.19|33.05|33.46|35.07|37|34.75|35|35.05|34.51|32.33|29.67|33.09|33.9|32.77|38.55|37.4|39.61|43.17|40.02|39.46|38.72|39.07|37.51|36.94|36.86|37.42|36.11|36.01|38.25|38.59|39.95|41.1|37.94|36.62|38.29|38.22|37.74|41|40.04|40.88|41.08|39.47|41.12|38.74|38|37.1|37.42|38.56|39.15|39.67|40.84|40.66|40.45|39|38|38.86|38.55|38.69|38.53|38.03|39.15|38.8|38.98|39.06|39.52|38|38.12|37.95|37.2|38.83|39.27|39.15|38.72|39|39|37.76|37.73|36.98|36.77|34.76|33.6|33.68|34.4|34.21|33.6|33.67|35.43|34.68|35.77|35.1|35.4|35.22|35.15|34.74|35.42|33.15|33.33|32.28|32|32.02|31.49|30.12|31|31.56|30.9|29.03|26.78|27.15|28.35|27.5|27.65|26.7|28.6|29.8|30.51|31.2|31.4|31.6|31.11|33.28|33.69|32.32|34.06|34|31.37|34.01|35.5|32.1|31.75|33.54|33.09|32.02|29.9|31.5|29.87|29|26|26.15|24.2|25.69|25.15|27|25.75|23.92|24.1|23.4|23.99|
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|31.74|30.32|29.74|28.73|27.66|26.99|27|29.1|28.46|27.58|26.82|26.91|25.4|26.6|27.99|26.75|27.52|27.65|27.17|27.96|25.64|26.95|27.29|24.88|25.2|24.61|24.16|23.79|24.38|24.27|23.79|21.93|21.58|21.68|21.2|21.32|20.11|20.18|19.74|19.76|19.31|19.22|18.8|19.59|20.12|20.09|20.55|19.45|19.35|19.52|19.53|18.97|19.63|20.3|20.24|18.87|17.95|18.59|18.42|18.79|17.09|16.71|17.21|16.6|16.61|16.8|17.26|16.72|16.31|16.33|15.97|16.1|17.44|16.1|15.75|16.79|16.56|16.13|16|15.66|15.67|14.89|15.58|16.34|16.05|15.86|15.54|14.79|15.42|16.61|18.1|17.83|18.01|18.36|16.71|17.64|17.83|18.41|17.94|18.33|14.93|15.39|16.03|19.5|20.06|20.48|21.93|20.71|21.43|21.03|21.27|21.54|20.86|20.53|21.62|20.41|18.03|19.41|20.78|21.45|22.27|22.06|22.21|22.73|21.97|20.53|19.41|19.29|19.29|18.48|18.21|17.46|17.29|18.11|17.49|16.89|16.62|16.3|17.54|17.03|17.48|18.32|19.87|18.25|18.71|19.97|20.67|21.23|21.19|21.93|22.01|23.91|23.56|23.72|24.15|24.16|24.39|24.21|24.25|24.65|24.91|24.61|23.42|22.16|23.04|23.74|25.77|26.42|25.93|25.19|25.71|26.78|26.4|27.73|27.85|27.98|26.51|26.92|25.67|26.44|26.45|25.31|25.46|24.63|22.02|23.05|22.67|23.65|24.22|25.41|25.34|24.44|24.82|25.8|25.36|25.53|25.25|26.11|26.39|25.28|25.89|25.71|27.34|27.51|27.99|27.24|27.24|27.1|27.79|27.09|27.06|27.69|27.06|25.99|26|24.29|24.74|24.21|24.25|24.31||27.22|25.35|24.05|24.28|24.05|24.37|24.96|25.49|25.89|27.22|27.27|26.85|27.78|27.62|27.97|27.69|27.99|26.45|26.36|26.82|28.11|27.83|28.39|26.59|26.82|26.22|26.12|25.38|25.19|24.26|23.91
03646|17800|/equities/itesoft|CACALL|2.15|2.18|2.24|2.41|2.5|2.2|2.07|2.09|2.08|2.12|2.07|2.11|2.16|2.15|2.3|2.23|2.15|2.08|2.23|2.25|2.17|2.41|2.4|2.53|2.45|2.59|2.43|2.53|2.4|2.46|2.37|2.54|2.52|2.48|2.47|2.39|2.33|2.41|2.2|2.15|2.2|2.2|2.26|2.2|2.3|2.44|2.35|2.26|2.45|2.28|2.35|2.27|2.44|2.45|2.4|2.4|2.62|2.6|2.49|2.59|2.45|2.53|2.45|2.32|2.5|2.5|2.33|2.25|2.25|2.15|2.05|2.19|2.2|2.27|2.09|2.05|2.05|2|1.9|1.77|1.85|1.78|1.99|1.46|1.47|1.44|1.43|1.5|1.4|1.5|1.4|1.43|1.45|1.52|1.65|1.68|1.65|1.86|1.88|1.71|1.6|1.81|1.6|1.97|2.05|2.1|2.23|2.12|2.2|2.19|2.18|2.1|2.1|2.08|2.29|1.79|2.08|2.13|2.16|2.26|2.27|2.28|2.33|2.24|1.94|2.08|1.9|1.95|1.87|2.1|1.77|1.84|1.7|1.75|1.8|1.85|1.75|1.82|1.84|1.91|1.85|1.88|1.97|2.03|2.12|2.25|2.13|2.23|2.02|2.1|2.3|2.45|2.53|2.48|2.15|2.02|2.19|2.05|1.99|1.98|2.03|2|1.97|2.01|2.09|2.21|2.24|2.7|2.8|2.78|2.87|2.93|2.64|2.86|2.62|2.53|2.57|2.5|2.56|2.45|2.59|2.38|2.4|2.49|2.52|2.66|2.72|3.07|2.78|2.89|2.78|2.73|3.02|3.15|2.57|2.41|2.43|2.39|2.35|2.32|2.48|2.25|2.35|2.12|1.97|1.99|2.04|2.16|2.23|2.27|2.22|2.24|2.28|2.22|2.1|2.11|2.28|2.14|2.08|2|2.35|2.37|2.39|2.35|2.37|2.55|2.6|2.65|2.78|2.8|2.81|2.95|3.26|3.22|2.94|2.9|2.9|2.84|2.95|2.81|2.89|2.76|2.96|2.72|2.92|3.02|3.1|2.85|2.95|2.8|2.8|2.78
03647|17802|/equities/jacques-bogart|CACALL|7.95|7.1|||||8|6.68||8.2|||||7.54|6.3||||||||||||||||||||||||7.45|6|6||5.5||5.5|||||||||||5|||||5|||5|5|4.8|||4.95||4.95|5||||||||||3.65|||4.89|3.8||||3.6|4.9|4.89|5|5.33|5|5||||||||5.05|||5.1||||5.2||5.25|4.59|5.5|4.28||6.39|7.5|7.7|7.3|7.2|7.2|6.6|7.35||7.34|5.61||6||7.4||||||||||6.38|6.47|6.1|5.83|6.53|6.05|5.67|5.72|6.29|5.47|6.08||||6.11||6.11|6.06||6.2|6.25||6.35||7.05|6.42|6.15|6.16||6.75|6.25|6.6|6.35|6.05||||6|6|6.35|||6.35|||6.4|6|6|||||||||||||||||||||5.25|5.32||5.25|5.25|5.4|5.44|5.39|5.45|5.59|4.75|4.75|4.5|4.7|4.75|4.5|4.35|4.35|4.75|4.35|4.39|||||4.4|4.25|4.2||4.54|4.69||4.53|4.49|4.44|4.25||4.27|4.31||4.45|4.17
03648|14169|/equities/jacquet-metal|CACALL|11.25|11|11.1|9.999|10|9.6|10.45|10.875|10.895|10.59|10.405|10.1|10|10.215|10.795|10.335|10.575|10.97|10.445|11.67|11.5|12.81|12.85|12.335|11.24|11.555|11.86|12|10.65|10.45|10.88|10.5|9.8|10.2|9.85|9.49|9.958|10.51|9.62|9.55|9.127|9.6|9.53|9.62|9.994|10.45|11.5|11.53|12.7|13.165|13.35|12.805|12.8|12.64|13.49|13.5|12.69|12.69|11.4|11.28|11.29|10.88|9.16|9.2|10.9|11.25|11.55|12.05|11.77|10.5|11.25|11.7|11.2|10.83|10.95|11|11.06|11.01|10.35|10.38|10.31|10.12|9.2|9.05|10.01|11|11.69|10.76|11.16|11.4|10.22|8.55|8.83|9.9|9.9|11.2|9.66|11.61|13.29|13.8|14|13.44|10.62|12.98|12.5|15.1|15.42|14.45|15.43|15.5|15.39|16.03|16.6|18.49|18.88|18.38|19.67|21.8|22.17|23.15|23.52|24.81|25.74|26.16|26.93|26.2|26.43|25.2|24.15|24.9|25.15|24|25.37|24.33|24.46|23.41|22.2|21.12|20.5|19.94|20.09|23.7|24.77|26.1|26.1|25.55|27.93|28.99|28.64|31.2|31.31|32.77|33.21|32.63|31.18|29.4|29.4|29.02|27.45|28.04|31.89|31.14|26.89|27.2|32.98|33|35.47|36.83|36.6|35.3|34.45|34.5|33.4|34.21|33.54|33.48|31.75|30.51|29.9|27.99|28.24|27.72|25.7|26.51|25.24|25.06|25.26|26.2|25.73|25.45|24.9|22.9|21.63|21.35|22.45|22.89|22.35|21.78|21.6|21|20.1|20.3|20|19.22|18.52|18.05|17.9|17.58|17.5|16.69|16.9|17.89|19.1|18|17.81|18.03|17.8|17|16.75|17.3|17.15|17.65|16.1|17.5|16.98|18.5|19.17|18.82|20.54|20.8|20.95|21.21|19.64|19.2|18.95|19.2|19.15|18.05|18.89|17.5|15.4|15.05|15.2|15.42|14.17|14.26|14.67|14.72|14.8|14.5|15.49|15.18
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.93|20.36|19.39|19.43|18.13|19.09|19.12|19.97|19.71|19.86|18.87|19.86|18.68|19.91|21.22|21.12|19.59|19.43|19.23|20.93|19.82|21.66|22.29|21.6|21.25|20.97|20.59|19.87|19.42|20.04|18.33|18.68|17.62|17.57|18.6|18.36|18.61|18.21|17.04|17.2|16.47|15.24|15.41|15.3|15.47|16.09|15.15|13.77|14.46|14.88|15.1|14.09|14.76|15.76|15.17|14.82|15.68|15.14|14.87|14.14|14.39|12.26|11.19|11|11.27|11.15|11.2|12.05|12.23|11.56|10.89|10.48|11.38|10.84|10.28|10.33|10.47|10.1|8.42|8.2|7.53|9.28|10.19|10.28|11.6|12.37|10.79|10.12|11.29|13.01|13.25|13.11|12.99|11.65|10.48|11.05|10.18|10.54|12.14|13.56|12.24|13|12.72|14.77|14.7|16.2|15.37|14.57|15.14|15.26|15.93|15.93|15.42|16.35|16.01|14.44|15.13|16.51|16.28|17.15|17.92|18.82|18.03|19.15|19.62|18.75|18.82|19.11|18.49|19.45|19.29|17.72|17.57|20.06|20.01|20.13|20.46|19.96|21.74|22.62|21.95|23.72|25.13|26.77|26.75|27.19|27|26.47|27.71|27.9|28.1|26.11|25.28|25.37|25.5|25.39|24.63|23.72|23.82|22.48|22.38|22.67|22.22|23.9|22.7|22.89|23.43|23.41|23.57|23.53|23.01|24.16|23.95|24.75|23.99|23.26|23.04|23.17|22.86|23.27|22.88|23.26|22.09|22.01|22.32|22.52|21.7|22.68|22.96|22.7|22.79|21.67|22.01|21.61|21.24|21.68|21.25|21.69|21.74|21.4|21.8|20.99|20.66|20.06|20.3|21.21|21|20.99|21.33|20.72|21.39|21.83|22.41|21.55|21.11|20.15|20.12|20.18|20.1|19.47|19.95|20.66|19.93|20.25|21.43|22.41|21.97|21.53|23|23.41|23.7|23.29|22.38|22.49|22.33|23.26|22.68|21.46|21.11|21.69|20.77|20.27|20.22|20.5|20.91|20.75|19.79|19.7|19.24|19.41|19.15|18.61
03650|7096|/equities/kaufman-broad|CACALL|18.55|17.8|17.86|18.24|17.34|18|17.7|18.19|17.86|18.44|17.77|18.14|16.2|17.2|16.47|15.48|15.5|16.25|15.99|17.49|16|19.12|19.79|18.5|17.5|17.63|17|16.36|16.23|16|15.8|15.9|15.61|16.05|17.17|16.2|17.5|17.42|16.98|16.1|16.45|15.6|15.96|16.4|17|17.7|16.84|16.55|18.8|19|19.1|19.22|17.07|16.52|16.32|17|16.1|16.3|16|14.62|14.68|15.02|13.94|13.39|12.39|12.1|12.1|13.5|14.09|14.05|14.68|15.58|17.32|17.54|9.69|8|8.6|8.4|6.62|6.5|6.07|5.8|5.85|5.98|5.95|6.05|6|5.5|6.5|7.6|7.9|7.61|8.15|8.84|8.92|8.8|7.84|9.65|12|16|19.2|23.5|26.69|28.62|31.5|33.5|33.84|35.14|35.47|33.7|30.76|32.37|29.6|28.07|26.5|29|26.05|27.73|27.6|32.6|33.97|35.5|40|35.16|33.45|31.77|28.43|26.95|26.87|26.35|25.4|27.75|28.96|28.3|28.1|27.52|27.61|26.81|26.37|23.73|23.53|21.89|25|26.5|25.86|32.2|36.33|37|33.71|33.7|37.37|37.55|40.47|45.3|46.85|45.84|43.25|42.72|43.23|45.8|50.17|50.27|50.17|50.17||||57.4|57|57.31|57.07|59.5|58.65|60.95|58.2|58.66|60|58.95|56|57.4|56.67|55.6|56.23|57.95|56.2|56.25|53.69|56.17|56|54.25|52.6|49.17|48.3|45|46.9|47.34|45.7|49|43.55|45.11|45.15|44.73|45.45|45.88|44.95|45.5|47|46.8|46.75|45.95|44.02|43.8|44.2|43.73|45.9|41.42|42.8|43.65|38.79|40.9|42.08|42.6|40|37.1|37.5|42.52|42.5|42.99|47.12|48.2||47|44.12|47.75|48.3|46.65|42.5|41.95|41|39.12|40.15|39.5|40|36.98|36.1|36|35.58|33.98|33.5|33.5|32.35|31.98
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|27.66|26.85|26.11|25.47|24.49|23.94|23.82|24.77|24.48|25.7|23.75|23.12|22.02|23.09|23.84|23.09|21.79|21.79|22.06|23.61|22.8|26.04|27.22|29.38|29.7|29.21|28.55|28.81|28.35|29.1|27.35|27.52|26.16|27.1|26.97|27.52|28.54|28.57|28.39|27.92|28.27|27.04|28.05|27.85|27.8|28.42|28.36|28.23|29.82|29.78|29.17|25.71|26.85|27.62|26.06|25.3|26.4|23.95|23.86|23.8|20.06|19.66|19.25|17.98|18.62|18.34|18.31|17.8|18.79|17.88|18.29|18.64|19.57|16.93|18.18|18.73|16.8|14.53|13.31|13.11|12.4|11.2|16.2|15.99|18.05|17.75|18.69|16.95|17.13|19.91|17.98|17.7|18|16.78|15.8|15.95|15.05|15.71|18|17.43|16.41|20.43|19.61|26|27.99|29.98|28.84|25.78|26.54|26.67|26.86|26.47|26.18|28.75|29.25|26.59|30.02|31.22|32.65|34.28|36.8|37|38|38.69|38.89|38.52|37.02|37.37|37.15|39.28|37.42|34.74|36.04|36.3|37.74|37.91|37.14|33.26|36.26|32.2|29.8|29.6|34.93|34.7|33.25|34.04|35.63|34.38|33.16|31.85|32.36|34.43|36.74|36.94|38.71|39.88|39.13|39.16|36.38|36.6|37.54|37.37|34.3|37.26|34.82|36.59|39.14|40|39.88|40.83|42|43.5|42.14|46.96|45.96|45.35|45.93|47.15|46.47|46.71|46.36|47.8|46.96|45.93|41.3|48.59|47.21|50.39|51.84|49.09|46.1|44.94|43.12|43.28|45.13|46.36|43.45|44.09|41.44|39.36|40.37|39.2|39.23|38.74|36.99|38.06|38.1|39.75|38.29|35.83|35.47|34.76|35.63|35.15|34.04|33.52|33.56|32.65|31.38|30.75|29.1|29.36|28.37|27.53|27.48|28.3|27.95|28.47|30.9|30.88|30.14|31.35|31.22|34.11|33.36|32.58|32.88|31.84|31.9|30.2|29.78|28.21|27.57|25.79|25.84|26.1|26.26|25.71|25.44|25.03|24.61|25.06
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|14.78|15.15|15.7|15.16|15.06|15.08|15.15|15.38|15.52|15.62|15.93|15.75|15.7|16.07|17.09|15.89|16.09|15.19|15.39|15.98|16.07|17.02|17.19|17.78|18.01|17.34|17.14|16.96|17.41|17.36|17.18|17.06|16.82|16.86|17.69|17.96|18.04|18.29|18.47|18.61|18.57|17.97|16.53|17.09|17.79|18.1|18.33|18.06|19.28|18.9|18.33|17.67|17.09|17.79|17.55|16.6|16.81|16.03|16.04|15.33|15.7|14.74|15.19|14.82|14.88|15.33|16.35|16.35|15.18|15.3|15.79|16.02|15.7|15.92|16.16|15.7|15.34|15.68|14.78|14.74|14.84|14.78|15.55|15.96|15.7|15.75|16.63|15.65|17|17.92|17.55|16.16|16.16|16.23|16.22|16.16|15.68|15.23|14.44|13.08|12.56|12.38|13.86|17.56|20.24|20.87|20.46|20.04|20.24|22.52|22.12|21.61|21.71|20.5|21.01|20.79|21.42|21.95|21.89|23.09|23.37|23.47|23.09|22.56|21.61|21.71|22.15|22.49|21.56|22.08|21.89|22.08|23.4|23.67|23.63|23.6|23.6|23.92|22.56|22.28|20.32|24.01|26.58|27.01|26.19|24.97|27.02|28.15|26.78|28.43|26.83|28.27|29.63|31.29|30.86|30.2|30.29|27.62|27.65|28.54|29.56|28.9|27.11|29.09|31.77|31.6|32.6|33.44|33.16|33.25|33.93|33.94|33.99|35.38|34.8|35.65|35.74|35.2|35.01|35.47|34.96|33.89|33.25|32.74|32.24|31.22|32.69|33.81|34.5|34.9|33.33|33.43|34.17|34.91|33.88|34.64|34.51|34.64|36.07|33.62|33.53|||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|15.49|13.87|13.6|13.36|13.4|13.21|13.68|13.3|13.16|13.6|13.56|13.16|12.7|13|12.3|11.8|12.3|12.5|12.5|12.8|12.2|12.42|12.88|13.25|13.4|13.31|13.55|13.15|12.9|12.8|12.96|13|13.21|13|12.55|12.78|13.5|13.5|13.16|13.4|13.51|13.05|13.25|13.2|13.41|13.6|13.7|13.2|13.64|13.95|13.8|14.4|14|14.6|14.7|14.39|14|13.6|13.6|13.35|13.16|13.8|13.2|13.2|13.2|13|13.06|13.72|13.52|13.42|13.55|13.6|14|12.75|12.45|12.08|12|10.62|10.19|10.5|10.57|10.5|11.37|12.12|11.91|12.35|12.79|13.38|15.84|15.25|14.24|14.1|14.75|16|16.99|16.79|16.3|17.45|17.71|17.2|17.22|17.16|17.05|17.5|18.6|18.98|20.56|20.8|21|21.47|22.31|22.31|21.45|20.82|21|20.3|22.1|22.45|23.81|23.65|24.8|24.9|25.1|25.8|25.1|24.6||23.02|23.783|23.6|22.73|22.507|22.743|23|22.293|23.367|23.433|23.917|24.833|23.167|24.727|27.477|29.167|28.667|28.483|29.1|29.98|30.333|30.833|31.483|32.167|29.6|28.767|28.767|29.35|28.637|27.9|27.667|27.667|26.987|26.817|27.5|28.027|28.853|29.333|29.167|29.417|29.633|29.933|29.533|29.733|28.167|28|28.567|27.8|27.77|27.717|26|25.667|25.67|25.203|25.367|25.85|25.827|25.567|26|25.157|26.5|26.417|27.367|26|26.25|26.017|25.617|23.333|22.783|22.05|20.667|20.267|21.4|22.217|22.233|22.767|21.8|21.5|21.583|21.2|21.133|21.133|21.783|22.367|23.2|23.667|23.283|23.233|22.65|23.167|23.733|26.667|26.483|28.167|27.667|27.333|25.667|26.95|27.333|27.617|26.867|27.833|27.433|27.1|27.183|25.833|26.833|27.667|27.267|27.033|27.667|27.4|26.5|27.133|27.333|26|24.633|22.883|23.083|22.333|22.3|21.35|21.733|22.117|21.833
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.36|16.7|16.64|16.01|16.11|15.13|15.61|16.22|15.74|15.5|14.36|14.49|13.85|14.5|15.56|15.29|14.56|14.52|14.79|15.37|14.37|16.92|17.6|17.61|17.47|17.28|16.66|15.57|14.77|15.98|14.94|15.21|14.83|15.12|15.65|15.76|15.93|15.76|15.82|16.07|15.68|16.41|16.9|16.09|16.62|16.94|16.96|17.16|18.74|19.14|18.96|17.28|18.02|17.96|17.13|16.75|16.96|15.04|14.77|15.19|14.6|14.22|13.09|12.65|13.01|13.01|13.11|13.21|13.52|13.13|13.27|12.95|12.99|13.31|13.65|13.73|12.92|12.81|11.67|11.6|10.7|13.03|14.4|15.33|16.43|17.37|16.63|16.26|16.27|17.29|17.03|15.92|15.72|15.87|14.57|16|13.95|15.8|17.92|17.27|14.9|15.54|13.61|17.74|18.16|19.17|21.29|20.27|21.28|21.57|21.59|21.53|19.38|20.05|19.32|17.28|18.13|20.18|20.71|23.23|25.67|25.84|25.12|26.2|25.48|25.18|25.87|25.57|25.77|26.95|26.51|25.57|25.88|27.71|29.07|28.81|27.56|26.8|27.74|26.44|26.85|28.17|27.81|28.22|29.34|29.97|30.86|30.55|29.41|30.8|30.52|32.11|33|32.47|32.61|32.57|33.25|32.93|33.12|32.04|33.37|32.11|31.64|32.58|32.26|33.05|34.56|34.92|35.28|35.9|35.45|36.09|33.64|34.72|33.59|33.55|32.59|33.41|31.98|32.81|32.16|32.5|32.1|32.29|31.52|32.82|32.61|33.5|33.36|33.61|33.81|33.14|34.75|34.06|33.56|33.98|33.36|33.17|31.13|30.63|31.16|31.47|31.33|31.22|31.36|31.33|31|30.94|31.69|30.49|30.74|31.19|31.94|31.02|31.27|30.19|31.25|30.44|30.27|29.96|31.27|32.14|31.47|31.13|32.44|34.09|34.11|34.03|35.87|36.56|36.48|37.26|36.29|37.15|35.9|36.56|36.51|35.59|36.84|36.15|36.95|37.62|37.34|36.37|35.51|37.12|37.09|36.2|36.09|35.9|35.4|34.39
03657|7150|/equities/latecoere|CACALL|14.3282|14.7429|14.6738|13.568|13.4068|13.1534|13.4759|13.8905|13.2225|13.1304|11.7935|11.4397|11.5183|11.8132|10.8894|10.3586|8.9041|10.0245|10.2014|||||||||||||||||||||||11.2235|11.0466|11.2038|12.1866|12.4815|12.9336|12.6387|14.0539|14.8205|14.8992|14.2112|13.7395|13.936|14.9188|11.1449|11.7935|9.6117|9.4348|9.8083|8.8451|7.8034|7.941|8.0589|8.0589|8.0589|8.2358|8.3144|8.5306|7.6854|8.9827|9.1203|9.9066|8.3144|8.452|8.6486|7.9017|8.0589|7.9999|7.9606|8.452|8.3341|8.8451|9.0417|9.4741|9.8083|9.4741|10.398|10.8107|10.5945|9.8476|9.4545|8.8451|10.1031|10.6338|11.1056|11.7739|13.6608|13.5232|12.3635|12.5994|14.8795|13.366|15.3119|14.9385|15.7247|15.0367|15.4102|15.4692|15.3316|16.1964|15.6657|14.7222|14.3684|14.4078|14.7419|13.9164|15.8033|17.8868|23.3512|24.7664|24.7664|25.5526|27.4593|27.6951|28.0882|27.3806|27.4789|27.1841|25.7885|25.7492|29.5428|30.5845|30.0538|29.8769|28.501|28.7369|27.931|32.4322|32.8253|30.2897|31.4494|33.415|35.2233|36.0489|36.0882|34.2405|33.5133|37.2479|40.8842|40.2945|42.2994|43.0857|43.2822|45.2085|42.8498|39.9014|41.1201|43.2036|43.3805|45.6016|42.5943|40.3928|42.9481|44.2257|44.4223|47.7441|48.4714|48.1372|48.9824|50.1225|50.2208|48.9431|51.4984|50.319|51.4001|51.4591|51.5967|53.0512|50.5352|47.8424|45.8178|44.5205|44.1667|43.8719|44.1078|44.2454|48.5893|49.1397|49.6311|52.265|53.0512|51.8915|48.9431|48.9431|46.781|45.9554|44.1274|42.9481|44.4223|46.9775|48.7466|48.1569|50.1225|50.3387|47.7834|48.55|46.663|51.6753|51.8915|51.9308|51.8915|52.776|51.0856|51.5967|49.9259|52.776|54.6433|57.5917|54.0536|57.9848|55.9406|54.5254|52.1667|56.4124|61.4443|62.8988|62.9774|62.1126|63.685|63.2133|61.3263|59.9111|62.2895|66.0437|66.142|67.5769|67.0462|68.2059|68.54|70.7611|70.4073|70.5253|78.2304|77.051|77.6407|76.4613|75.4589|74.4958|73.6112|71.7046|69.2869
03658|7292|/equities/laurent-perriere|CACALL|78.94|76.5|72.5|68.9|68.9|68.2|68.1|68.25|68.21|67.4|68|64.5|66.35|64.25|64|68.94|68|66.2|69|71.89|66.09|70.2|70|64.8|63|60.4|61|58.3|58|59.01|56.9|57.4|58|56.22|62|63.25|63.79|56.97|54.01|53.8|53|54.49|51.65|57|57.98|56.1|56.2|54.28|54.5|50|52.5|53.5|55.2|54.25|58.89|49.89|47.2|47.19|46.88|47.2|46.67|46.5|47.2|47.38|48.25|49.99|56|49.7|46|40.61|45|45|46.75|44.49|44.49|45.75|41.25|38.85|38.5|37.2|38.6|38|41.8|41|42.54|42.5|44|40.5|53|57.38|59.1|59.11|56.6|50.5|53.17|54.7|57.5|61.45|63|63.49|64.87|64.54|63.81|83.98|88.5|87.83|91.59|93.7|95|88.95|90.02|87|84|84.1|82|85.82|90|89.8|90.13|95.5|99.5|97.55|92.5|91.41|92.9|92.4|90.85|91.5|97.65|98.99|102.2|97.4|99.1|96.01|99.5|101.5|100.63|107.8|110.34|110|116.34|122.48|125.89|129.84|129.62|129|115.1|118|110.4|121.55|123.85|123.84|125.5|122.3|128.28|133.34|115|115.55|114.75|115.96|116.22|115.21|106.99|107.5|118.09|119|120.85|115.37|108|113|102.96|101.78|100|100|95.99|91.61|91.35|89.78|87.41|89.3|90.03|92.48|85.24|84.18|83|83.55|82|85.01|82.45|81|76.6|76.85|77.55|71.95|72.95|72.8|73.95|74.9|77|77|80|72|68.2|68.1|68.2|68.4|67.2|66.4|68.2|61.6|60.15|60.5|57.5|57|58.7|59|59|58.05|58.25|58.2|60|60|59.8|58.8|60.35|62.9|63.3|60.7|63.4|59.25|59.15|53.95|53.7|53|55|54.85|55.7|54.8|51.75|48.56|47.9|45.9|46.75|49.8|50.2|50.2|50.45|48|49.05|48.04|46.89|44.94
03659|7156|/equities/lmabert-dur-chan|CACALL|17.77|17.5|17.32|16.95|16.75|17.89|17.75|18.71|18.8|18.89|18.82|19.71|19.31|20.47|20.52|20.47|20.52|19.19|18.12|18.92|19.25|19.88|19.84|19.75|19.75|17.88|17.85|17.79|19.18|18.93|18.97|19.04|18.9|19|19.09|19.38|19.38|20.35|20.31|20.25|20.12|20.06|19.75|20|19.55|19.59|19.48|19.18|18.87|18.94|19.5|19.44|19.4|19.25|19.09|19|19.17|19|19.12|18.73|19.75|19.99|19.96|19.66|20.18|20.39|19.98|19.98|18.85|18.2|16.37|16.75|16.97|16.75|16.53|16.12|14.75|14.5|14.38|14.8|14.97|14.82|15.4|15.07|15.11|15.11|14.79|14.26|14.28|14.37|14.25|14.25|14.32|14.31|14.55|14.38|13.55|13.25|13.01|11.38|11|11.95|12.98|14.55|14.7|14.69|15.35|15.56|15.82|15.89|15.84|15.77|15.18|15.43|15.45|15.36|15.9|15.94|16.63|16.8|16.72|16.5|16.74|17|16.69|17.27|17.55|17.74|17.75|16.74|16.38|16.5|16.25|16.25|16.75|17.12|17.02|17.12|17.01|17.05|18.25|20.87|21.5|21.7|21.62|21.95|21.25|19.98|20.2|21.34|21.35|22.5|21.66|21.39|21.53|21.45|22.12|23|22.88|24.51|22.7|23.36|23|22.51|23.43|23.38|24.55|23.74|22.79|22.45|22.75|22.5|21.62|20.9|20.8|20.62|20.75|20.75|20.73|20.75|20.62|20.85|19.82|19|19.05|19.04|19.2|19.74|19.81|19.38|19.3|20.55|20.38|20.74|20.81|19.95|20.38|19.48|18.65|16.62|16.91|17.05|16.86|16.99|17|17.21|17|17.25|16.95|17.32|17.3|17.25|17.31|17.5|17.96|17.88|17.54|17.25|16.51|16.95|17.25|17.12|17|16.9|17.12|17.25|16.5|16.6|17.15|17.25|16.8|17.14|16.98|16.23|16.25|14.78|14.25|14.25|13.9|14.51|15.26|15.82|15.97|16.3|15.9|16.73|16.9|16.75|16.55|15.66|15.25|15.62
03660|17814|/equities/lebon|CACALL|81.83|82|84.02|81.95|79.99|79|78.64|79.8|76.24|75.95|75.95|75.25|75.9|75.94|76.85|76.5|77.78|78.1|79.78|81.72|81.5|85.9|86.1|83|79.95|79.5|78.75|78.05|76.15|75.86|75.86|75.9|77.7|78.75|80|80.5|79.9|80|80.1|79.8|78.47|78.78|76.65|74.55|73|72.5|76|81.5|83|82|81.7|81.9|90.57|91.5|87|79.56|75.54|70.7|68.31|67.11|66.3|66.5|66|65.56|65.53|66|66.79|67.2|66.3|63|63.42|61.8|61.96|61.85|60.15|59|58|57.2|57.99|57.95|57|56|58.49|59.01|60.21|60.51|60.94|58.5|63.3|66.55|67.02|67.01|68|74|78|80|79.5|80.5|82|80.01|77|86.5|89|92|92.8|95.03|98|96.84|97|97|97.5|96.48|96.31|96.07|94.9|92.11|94.9|97.1|104.95|106|108.5|109.1|109.01|107.35|108.95|109.6|107.8|107|106|105|103|101.2|104.5|105.69|105.1|105|103.9|105.2|108|99.65|105|108|114.8|113.5|114|116|115.29|117.5|118.11|123.9|127.1|128|128.5|129|128.1|126|122|121.6|122.8|121.15|121.89|118.2|117.5|121|123.9|125|126.98|121.1|119.02|118.45|117.92|118|117.1|117|119|117.5|117.49|116.89|116.5|118.7|119|119.5|119|115|118|115|113|114.1|112.9|113|115|115|116.5|118.5|112.9|113.5|112|112.9|113|113.8|115.3|113|115.5|117|118.9|116.2|114.9|116.5|116.7|112|110.1|112|110|109|107.6|107|107.1|109|104.5|104.2|103.9|102|100.5|98|101|106.1|106.5|108|108.1|109|109.7|108|107.4|110.9|107.7|104|100.2|100|99.5|100|100|100|100|99.75|100|99.95|100|99|99.5|100.5|100.5|98.95
03661|7211|/equities/lectra|CACALL|3.44|3.67|3.43|2.99|3|3.05|3.02|3.07|3.1|2.7|2.7|2.44|2.35|2.51|2.37|2.16|2.17|2.25|2.15|2.46|2.32|2.63|2.4|2.31|2.24|2.21|2.17|2.22|2.2|2.17|2.06|2.02|1.97|1.97|2.12|2.19|2.19|2.15|2.25|2.33|2.04|2.06|2.3|2.29|2.3|2.41|2.49|2.5|2.36|2.44|2.38|2.43|2.5|2.22|2.15|2.17|2.28|2.24|2.13|2.28|2.2|2.16|2.19|2.25|2.17|2.22|2.25|2.27|2.24|2.25|2.24|2.26|2.45|2.2|2.2|2.19|2.2|2.1|1.98|1.93|1.9|2.1|2.2|2.36|2.33|2.35|2.36|2.39|2.67|2.97|3.25|3.1|2.7|2.92|2.83|2.99|2.75|3.05|3.13|3.09|3.2|3.39|3.48|3.83|3.97|3.5|3.04|2.98|3|3|3.02|3|3.21|3.27|3.25|3.35|3.46|3.49|3.5|3.6|3.92|4|4.1|4.26|4.12|4.3|4.48|4.48|4.19|4.15|4.17|3.9|3.99|3.97|4.1|4.03|4.57|4.85|5|4.99|5.15|5.49|5.63|5.74|5.83|5.83|5.66|5.7|5.4|5.59|5.71|6|6.1|6.06|6.18|6.2|6.05|6.35|6.24|6.2|6.13|5.65|5.62|5.98|6|6.05|6.15|6.2|6.16|6.2|6.26|6.21|6.33|6.3|6.29|6.45|6.25|6.3|6.2|6.26|6.22|6.24|6.31|6.25|5.35|5.7|5.7|5.89|5.67|6.12|5.4|5.54|5.55|5.62|5.64|5.53|5.47|5.49|5.5|5.4|5.4|5.48|5.16|5.11|4.8|4.7|4.75|4.78|4.72|4.9|5|5.03|4.88|4.82|4.8|4.54|5|4.29|4.21|4.47|4.72|5.25|4.94|4.9|5.08|5.3|5.4|5.65|5.67|5.79|5.9|5.86|5.68|5.82|5.86|5.9|5.97|5.9|6.05|5.66|5.79|5.19|5.17|5.09|5.14|4.9|4.6|4.54|4.49|4.35|4.59|4.51
03662|7266|/equities/linedata-service|CACALL|11.1|10.78|10.99|9.3|9.32|9.32|9.6|9.62|9.76|9.85|9.93|9.82|9.71|9.69|9.5|9.5|9.46|10|10.7|10.56|10.15|10.97|11.22|11.58|11.76|10.92|10.08|9.05|8.88|8.59|8.59|8.3|9.18|9.42|9.52|9.42|9.5|9.3|9.3|9.19|9.34|9.35|9.4|9.28|9.18|9.24|8.93|8.8|9.3|8.8|8.51|8.12|8.36|8.39|7.18|7.19|7.37|7.11|7.3|7.14|6.52|5.9|5.93|6.09|5.93|5.7|5.63|5.8|5.55|5.54|5.52|5.82|5.98|5.27|4.55|4.48|4.5|4.46|3.98|3.74|3.6|3.76|3.85|4.03|3.89|3.7|3.8|3.92|4.95|4.95|4.5|3.55|4.16|4.89|5.19|5.1|5.22|5.67|6.98|8|8.6|8.7|7.98|8.93|10.24|10.51|11.3|11.72|11.69|11.3|11.83|11.88|11.7|11.33|11.68|10.4|10.41|10.85|12.34|12.35|12.6|12.2|12.22|11.82|11.46|11.96|11.73|11.76|11.98|12.31|11.21|11.1|11.85|12.35|11.87|10.51|10.39|10.45|10.85|11.11|10.86|11.93|12.61|12.45|12.48|12.74|11.95|12.65|12.13|13.2|13|13.24|13|13.68|13.68|14.49|14.25|13.61|13.9|13.51|15|16|15.55|15.9|16.95|20.27|21.24|20.34|20.63|20.9|20.6|20.4|20.55|21.14|21.13|20.12|20.33|20.16|19.9|20|19.95|19.66|19|18.97|18.28|18.9|18.87|19.96|19.83|19.47|19.05|19.2|19.41|19.31|19.7|19.41|19.4|21.86|21.5|21.05|21.34|22.68|22|20.7|21|21.45|21.7|20.63|21.1|21.8|20.35|20|19.5|19.72|19.2|18.3|19.35|18.24|17.32|18.2|19.75|19.94|20|20.58|20.5|22.4|23|23.4|23.64|24.11|24.2|24.48|23.83|24.75|25.4|26.05|25|24.14|23|23.1|23.17|23.65|24.1|24.98|23.72|23.69|23.82|22.45|22.55|22.19|20.2|20
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|9.94|8.94|8.86|8.8|8.76|8.7|9.03|9.1|9.06|8.78|8.56|8.31|8.2|8.74|8.59|8.2|8.6|7.8|8.24|8.69|8.79|9.3|9.48|9.48|9.2|8.4|8.4|7.64|7.47|7.45|7.3|6.95|7.2|7.4|7.76|7.65|7.44|7|6.86|6.66|6.55|6.42|6.48|6.8|6.85|6.74|6.46|6.2|7.32|7.66|7.6|7.55|7.4|7.64|7.33|7.3|7.64|7|6.57|6.5|6.8|6.1|6.1|5.87|5.96|6.11|6.18|6.56|6.59|6.36|6.3|6.08|6.02|5.8|5.6|5.36|5.2|4.82|4.65|4.7|4.76|5|5.3|5|5.14|5.24|5.16|5.1|5.22|5.4|4.92|5|5.38|5.2|5.07|5.8|5.7|7|6.8|6.96|6.14|5.84|5.98|8.33|9.66|10.2|9.96|10.4|11|10.9|11.2|11.36|11.33|11.54|11|10.66|11.1|11.38|11.78|12.92|13.46|13.6|12.95|14.28|14|13.97|13.64|13.6|12.95|13.78|13.01|12.69|13.24|12.5|12.11|12.19|11.76|11.58|11.6|10.99|11.22|11.24|12.4|12.77|13.1|14.11|13.7|13.53|13.95|15.4|15.3|16.15|16.36|15.85|16.17|16.39|16.4|16.6|15.96|16.03|17.1|16.66|14.95|15.9|17.28|17.39|17.75|17.2|16.59|16.8|17.37|16.77|15.61|16|15.6|15.85|15.84|15.87|15.48|14.42|13.94|13.6|13.52|13.48|13.6|13.5|13|13.64|13.48|13.6|13.16|12.92|13.11|13.1|12.5|12.24|12|11.58|11.28|11.1|11.14|10.91|10.52|10.86|10.93|10.8|10.8|10.78|10.71|10.44|10.64|10.9|10.84|10.36|10|9.94|9.85|9.8|10|10.47|10.62|10.7|10.53|10.21|10.26|10.6|10.33|10.82|11.36|11.75|11.56|11.6|10.6|10.4|10.93|11.12|11.15|11.16|11.1|11.24|10.8|10.6|10.56|10.64|10.12|10.54|9.68|9.2|9.14|9.14|9.18|8.97
03664|17812|/equities/le-noble-age|CACALL|14.22|13.95|13.99|14.09|13.86|13.93|13.93|14.58|14.42|14.29|14.14|14.4|14.54|15.35|15.12|14.48|14.5|14.5|14.82|14.75|14.5|15.7|15.45|15.88|15.36|15.6|15.78|16|16.51|16.4|16.75|16.28|16.2|15.67|15.55|15.7|15.93|16.3|15.61|15.99|16.1|15.55|16.2|16|17.63|17.11|17.5|17.55|17.9|17.8|17.12|16.95|16.93|16.31|16.65|16.52|17.15|17.29|17|15.77|15.03|14.9|14.3|13.99|14.7|14.26|14.81|15.5|16|15.77|15.28|14.44|14|13.85|13.84|13.9|13.85|12.3|12.01|12|11.06|11.85|12.55|12.8|12.48|12.89|11.6|10.8|11.4|12.09|11.55|11.4|11.46|10.41|10.65|10.9|10.7|11.74|11.5|10.94|10.71|12.27|11.4|12.48|14.28|14.97|14.9|16|15.18|15.8|16.2|15.22|14.77|15.35|15.38|15.5|15.9|16.87|17.84|18.25|18.8|18.4|18.8|19.2|19.33|19.1|19.25|19|18.17|17.59|16.35|16.2|16.64|17.4|17.71|17.95|17.51|17|17.99|14.5|14.85|16.88|17.8|18.1|18.66|19.51|20.15|19.7|20|20|19.9|20.45|21|21|20.56|23|19.74|19.55|19.39|18.71|19|17.9|17.89|18.54|18.9|18.75|19.74|19.99|20.05|20.35|20.64|19.8|18.89|19.76|19.4|18.97|18.5|18|18.3|17.38|18.15|17.33|16.6|15.8|15.75|15.89|15.9|16.18|16.74|17.19|17.4|17|16.8|17.49|17.55|17.65|16.25|15|14.7|14.4|14.73|14.55|14.1|12.95|13.3|12.31|12.69|12.87|12.98|13|12.73|12.74|13|12|12|11.97|12|11.98|11.95|13.22|10|9.9|9.27|10.05|10.2|||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|3.133|2.822|2.822|2.813|2.822|2.822|2.963|3.001|3.095|2.954|2.916|2.775|2.719|2.643|2.634|2.54|2.521|2.615|2.728|2.766|2.54|3.067|2.935|3.142|2.916|2.841|2.907|2.794|3.01|2.822|2.822|2.822|2.719|2.719|2.775|2.916|2.775|2.879|2.775|2.596|2.728|2.813|2.916|2.775|2.963|3.029|3.198|3.18|3.547|3.735|3.462|3.405|3.434|3.293|3.198|3.415|3.104|3.246|3.434|3.688|3.481|3.311|3.528|3.481|3.396|3.434|3.264|3.575|3.575|3.622|4.045|4.036|3.678|3.198|3.114|3.104|3.048|2.954|2.766|2.54|2.54|2.728|2.587|2.54|2.775|2.568|2.634|2.728|2.747|2.813|2.775|2.813|2.813|2.69|2.709|2.766|2.587|2.709|2.587|2.982|2.803|3.086|3.029|3.208|3.575|3.81|3.998|4.421|4.102|3.998|3.829||4.763|4.816|4.463|4.348|4.427|4.145|4.551|4.754|4.993|5.302|5.541|5.576|5.435|6.018|6.106|6.363|7.326|7.724|6.177|6.398|6.716|6.646|6.469|6.858|6.884|7.397|7.945|7.953|9.279|10.163|12.407|12.416|11.762|12.372|12.372|13.698|14.272|14.228|16.437|15.421|15.863|15.491|16.216|18.116|18.293|18.558|17.674|18.735|17.674|17.674|16.525|17.851|18.028|17.86|19.442|19.707|20.237|20.237|19.981|20.149|20.202|21.13|21.253|21.395|20.803|19.795|20.317|20.917|20.193|20.104|21.386|21.121|20.988|21.342|21.775|23.065|22.968|22.888|22.27|22.234|22.932|22.844|23.683|22.526|22.535|23.33|22.977|22.915|22.985|23.418|22.977|21.474|22.579|23.507|24.302|22.888|21.563|20.325|20.237|21.059|21.598|23.065|23.728|23.1|21.916|23.498|23.109|23.86|23.993|24.063|22.093|22.093|22.049|22.703|21.651|22.977|23.851|24.726|24.735|24.744|24.938|25.628|24.753|21.35|21.068|21.032|21.209|17.851|18.063|17.718|17.86|16.649|16.472|16.57|16.287|16.658|15.907|15.465|15.509|15.907
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|143.017|143.196|143.196|143.196|147.671|155.726|157.337|157.516|158.769|158.948|159.485|143.375|143.375|137.11|137.11|137.11|143.017|143.017|143.017|143.196|137.647|137.647|138.363|141.227|141.406|137.826|143.017|143.017|143.017|143.196|139.616|137.826|137.826|137.826|137.826|141.406|142.122|143.196|143.196|145.881|145.702|146.597|147.671|147.671|148.387|147.671|148.387|148.566|148.387|150.356|143.554|143.196|160.917|156.621|166.286|166.107|164.675|164.496|164.675|157.516|168.971|145.881|164.496|164.675|166.465|166.465|169.15|169.15|196.894|187.945|196.894|273.862|301.607|293.552|301.607|301.607|301.607|302.502|302.502|302.502||302.502||286.392|286.392|277.442|286.392||302.502||250.593|295.342|295.342|295.342|315.031|286.392||315.031|315.031|300.712|315.031|315.747|315.747|315.747|318.611|340.091|335.616|335.616|335.616|335.616|335.616|325.771|327.561|331.141|340.091|340.091|322.191|304.291|322.191|331.141|340.091|322.191|322.191|340.091|331.141|331.141|340.091|331.141|331.141|339.196|322.191|350.472|357.99|357.99|341.88|341.88|331.141|350.83|340.091|339.912|357.811|365.15|358.527|349.04|323.981|348.503|366.761|366.761|366.94|366.761|366.761|366.761|366.761|366.761|322.191|357.99|||357.99|357.99|357.99|357.99|357.99|357.99|357.99||||||||||||||||||||||||304.291|300.712|286.392|295.342|295.342|267.956|267.956|268.493|251.488|251.488|268.493|272.072|273.862|309.661|313.241|286.392|286.929|322.012||321.833|295.342|335.616||331.141|357.99|||||||357.99|357.99|357.99|349.04|322.191||324.16|334.721|342.059|345.639|375.889|322.37|313.241|313.241|356.2|354.768|357.99|357.99|349.04|286.392|268.493|268.493|268.493|279.232|277.442|250.772|250.772|250.772|250.593|259.543|272.072|268.493|275.652
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|129|125|120||115|||||115|112||112|112|112|109|||105|105|108||110||107|110|109|105|110|110|105|94.06|||101||94.02||127.9||110|105|111|105|100|100|100.01|102.9|100|103|103||102.54|92.75||104.45|||||95|95|94.05||94.05|85.5||84.7|94|114.19|116.9|97.02|80.33||89.45|89.4||89.85||||79.32|84.18||84|82.2|90||90|94.79|94.9|89.26||89.36|97.68|94|94.99|99.4|99.4|81.03|81.14|99.9|80|82.2|90.11|90|99|90|||90|98.01||91.2|91.03|91.03|98.99|91.01||73.04||99.99|100|98|98|83.7|93|93|97.97||||97.94||90|99.92|85|84.51||84.16||100|100||96.54|102||105.92|97.5|99.52|97.11|102.02|103|101.5|110||110|99.2|109.45|108|108|112|112|112|112.49|108|112|117|121||121|121|114|116|118.76|119.98||121|121|119|118.65|117||||108||||118.2|108|114|111.5|111||105.6|113.8|110|114.5|113.5|121|121|120.9||113.5||116|116|121|121||121|120|120||||121|||121|||119.8|111.1|111|123||129.7|120.1|120.1|123||123|123|127.9|122|122.3|126.8|126.8|118.1|120.1|124|124|129.8|123|128|135.5||130|130.9|127
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|12.02|12.06|11.96|12.1|12.15|12.1|11.66|11.74|12.8|12.26|11.59|11.84|12.05|12.7|13.2|12.63|13.56|12.59|12.14|13.47|11.87|13.39|13.43|13.1|12.26|11.91|10.47|9.98|10.11|10.1|9.19|9.51|9.7|9.88|10.07|10.29|10.45|11.21|10.38|10.09|9.95|9.32|9.75|9.99|10.15|10.2|10.2|9.9|11.13|11.04|11.34|10.51|10.1|10.86|11.85|11.76|12.54|11.43|10.99|11.31|9.31|9.47|8.45|8.01|8.7|7.05|7.13|8.12|8.82|8.1|7.68|7.13|8.29|8.41|8.09|8.6|6.86|5.86|5.55|3.9|3.79|5|5.6|5.36|5.86|5.58|6.3|7|8.12|8.84|8.65|8|8.54|8.48|8|8.56|8.76|10.37|10.12|10.91|12.28|14.51|16.01|17.31|17.68|18.72|17.77|17.06|18.4|20.2|19.83|19.99|19.34|17.86|16.61|15.61|16.88|18.84|19.95|18.4|20.21|20|20.1|19.86|19.5|19.5|22.04|23.5|22.67|24.95|23.7|22.8|23.29|23|22.1|23.17|26.54|26.4|28.7|29.94|25.56|25.9|30|30.7|31.21|31.93|34.3|36.4|35.28|37.1|36|37.65|40.37|39.76|39.95|38.14|38|39.28|39|38.99|40.99|42|41.92|43.96|43.16|43|47.12|46.92|46.74|47.2|46.67|46.8|43.2|44.41|42.6|43.22|43|43.81|43.9|43.5|43.26|42.4|39.8|39.8|39.49|38.31|38.63|40.41|40.05|41.5|41.54|41.85|41.79|40.2|37.5|38|37.8|36|35.21|35.3|36|35.99|35.1|33.85|34.17|34|35.6|34.69|34.72|34|34.05|32|33.24|33.11|33.6|32.16|31.8|32.21|32.5|31.86|35|36.25|34.58|33.5|34.7|37.57|36.54|35.2|37.02|38.6|38.5|37.25|35.4|35.89|35|35.87|36.6|35.6|34.06|33.39|33.05|33.26|33.83|32.8|32.6|35.55|36.5|36.25|33.4|32.99|34.32|33.8
03671|7253|/equities/manultan|CACALL|44.99|44|45|45.47|45.25|45|42.5|42.49|41.8|40.75|42.5|42.39|41.7|41.59|43.3|44|44.19|44.5|43.03|44.22|43.3|47|44.5|44|42|41.6|41|40.82|38.53|38.5|39.39|39|40|40|40|40.82|42|40|39.99|39.25|38.85|38.81|38.8|38|38.31|38|37.89|37.1|38|37.7|38.73|38.5|38.9|37.2|38|37.75|38.51|39|38.99|37.11|37|35.5|34.11|34|34.75|34|33.5|34.9|33.33|32|32.49|34.8|34|30.02|30.39|29.7|28.3|26.8|26.2|24|23.99|25.22|26|25.95|28|28|29.9|31|32.42|33|31|29.3|31|35|35.5|36.68|36.5|37|35.4|35.5|36.02|39|37.75|42|44.8|45.5|46.5|45|44|45.6|46.8|44|44.74|45|42.5|41|45.9|45|46.51|47|47|46.31|46.68|47.35|47.71|46.22|48|49|50|53|51.99|50.75|54|51.6|50.2|51.3|44.14|45.1|47.99|49|45|52|58.85|57.67|57.68|60.31|62.49|64|61.5|64.01|64.5|66.75|68.49|67.55|65|58.87|58.5|58.3|57.56|59|60|61.18|60|60.4|60.5|58.8|60.05|62.26|61.75|62.73|62.5|62.45|62.5|63|59.32|60.09|60.01|60|60.3|59.4|59.54|53.4|52.6|51.48|51.3|53|52.3|51.4|53.3|55|56.5|56.5|56.8|56|52.9|50|50|50|45.95|44.85|45.2|46.2|45.44|45|46.95|48.49|48.5|47.52|48.85|49|49.98|49.6|49.04|49.51|49.26|49.55|49|47.77|46.8|50.5|52|51.8|50.6|52.2|52.75|52.2|52.5|53.35|55.5|55.65|50|49.9|49.25|47.27|45.49|45.2|44|43.91|45.19|48.2|48.39|48.15|48.69|48.7|45.3|45.26|44.1|43.5|43.76|44.81|45.7|45.5
03672|13175|/equities/belvedere|CACALL|19.62|25.18|25.47|25.09|25.91|25.47|26.17|28.08|28.54|28.3|28.15|28.76|27.35|28.53|29.52|29.24|27.45|26.98|26.36|27|26.68|29.52|31.83|30.55|29.52|28.3|27.26|27.83|28.3|30.18|29.21|28.33|30.56|33.93|33.96|34.1|31.01|30.18|30.18|30.66|28.66|36.08|33.37|34.87|36.79|36.41|39.62|33.39|34.21|33.86|38.67|29.52|28.51|27.45|29.34|27.64|27.81|26.68|27.73|32.07|33|34.89|32.31|35.85|38.61|37.73|42.38|42.42|41.27|41.03|42.34|43.18|40.71|45.37|43.85|48.01|37.54|37.31|30.04|28.77|24.89|25.94|25.46|25.94|25.46|25.47|26.18|25.47|26.32|29.67|26.31|25.47|25.7|25.23|25.99|28.77|25.94|25.46|24.52|26.6|28.77|30.18|35.84|55.56|60.02|59.9|63.2|64.33|66.03|68.39|71.5|77.68|63.95||||||52.83|77.14|81.78|85.12|81.81|80.18|78.01|89.7|111.25|119.59|105.64|93.35|84.94|80.74|87|84.36|84.89|84.88|83.22|80.55|77.86|84.69|102.63|115.93|122.52|124.51|124.98|121.68|127.34|129.51|124.98|130.31|139.12|141.2|141.49|142.43|142.43|141.49|143.37|146.2|149.03|153.26|154.49|154.69|154.69|157.52|164.13|157.52|166.49|173.98|183.93|171.93|173.28|175.99|175.44|180.59|181.1|181.68|186.71|173.56|168.33|169.69|169.79|173.37|165.07|165.07|165.07|169.3|178.56|179.22|184.78|183.93|186.76|182.9|175.44|182.9|178.27|179.22|182.9|187.71|188.65|181.86|176.77|172.14|172.05|172.24|172.61|172.43|172.05|171.67|171.58|171.86|173.09|171.67|166.01|159.5|159.5|159.41|159.31|158.94|||||||||||||||156.58|157.05|156.39|155.73|158.28|129.62|128.79|128.3|129.7|129.04|128.71|129.45|129.12|129.12|119.47|113.04|113.04|107.18|107.59|107.09
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|8.51|8.39|7.67|7.59|7.33|7.68|7.75|8.22|7.69|7.91|7.87|8.06|7.7|7.91|8.22|7.91|7.79|8.16|8.36|8.87|8.87|9.76|10.16|10.44|10.41|10.22|9.76|9.81|9.38|9.62|9.09|9.23|9.8|10.13|10.23|10.41|10.66|11.05|10.61|10.5|9.98|9.42|9.76|9.72|10.24|10.72|11.62|11.49|12.43|12.1|11.95|11.12|11.59|11.86|11.22|10.55|10.87|11|10.88|10.65|10.18|10.12|9.81|8.99|10.19||10.56|10.63|10.88|10.25|10.02|10.05|10.16|9.37|9.69|9.95|9.49|9.14|7.94|7.24|6.93|6.26|6.83|6.89|7.39|6.37|6.17|6.07|6.63|7.17|7.14|6.37|7.02|7.33|6.96|7.52|6.35|7.43|7.55|7.74|6.54|7.56|7.41|8.97|9.78|10.04|10.24|10.26|11.82|11.46|11.48|12|12.22|12.04|12.09|12.72|12.67|12.11|12.47|13.39|13.19|13.44|13.36|13.29|12.84|12.33|12.51|11.81|11.04|11.27|10.96|10.59|11.14|10.22|10.65|10.32|9.97|9.49|9.99|9.94|10.3|11.24|11.77|12|11.68|11.53|11.57|11.95|11.47|11.8|12.22|12.67|12.81|12.62|12.73|12.51|12.54|12.36|12.22|11.9|12.15|11.85|11.11|11.7|11.24|11.53|12.43|12.65|12.93|12.7|13.39|13.98|13.45|13.77|13.81|13.52|13.43|13.24|12.97|12.98|13.22|13.05|13.17|13.47|13.07|12.88|12.93|14.17|14.01|14.11|13.37|13.47|13.83|13.44|13.17|13.49|13.51|14.36|14.36|14.2|14.32|14.19|15.32|14.88|15.04|15.22|15.98|15.72|15.69|14.77|14.54|13.65|14.27|13.67|13.65|13.61|13.65|13.14|11.55|12.52|12.84|13.69|13.39|12.88|13.11|14.02|13.91|13.94|15.43|15.94|16.14|15.91|13.73|14.14|14.35|15.77|16.07|16.12|16.12|15.99|16.66|16.21|15.29|16.58|15.9|15.99|14.36|13.26|13.56|13.34|13.71|13.65
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|5.4|5.16|5.2|5.18|5.17|5.15|5.16|5.14|5.11|5.1|5.05|5.2|5.06|5.07|5.06|5.06|5.15|5.1|5.1|5.15|5.15|5.07|4.8|5.8|4.4|4.45|3.92|4.5|4.49|4.4|4.37|4.43|4.71|5.09|5.4|5.53|4.58|4.43|4.95|4.19|4.47|4.65|4.63|4.56|4.63|4.9|5.25|5.2|5.01|5.2|5.06|5.2|4.97|5.14|5.21|5.21|5.05|5.02|5.15|5.23|5.12|5.01|4.56|4.53|4.59|4.63|4.92|4.97|5.23|5.5|5.6|5.94|5.86|6.75|6.33|6.5|6.87|6.83|6.8|6.56|7.99|8|7.99|8|7.74|7.74|7.75|6.44|6.39|6.41|6.8|6.61|6.8|6.82|6.67|7|6.98|7.57|7.5|7.05|7.25|7.8|7.5|8.51|8.93|8.78|9.05|9.02|9.01|8.76|8.8|8.96|8.9|8.93|8.86|8.85|8.76|9.54|9.81|9.8|9.62|9.06|9.71|9.75|9.6|9.15|8.99|9.07|8.78|8.31|8.18|8.01|8.01|7.51|7.99|7.92|7.89|8.01|7.75|6.41|6.84|8.42|8.76|8.98|8.98|8.89|8.52|8.16|8.53|8.5|8.45|8.9|8.4|8.15|8.25|8.75|9.01|9.15|8.8|8.93|9|9.1|9.01|9.11|9.21|9.28|9.05|9.12|9.15|9.01|8.98|8.95|8.85|9.44|9.1|9.09|9.3|9|9.04|8.88|8.88|9.05|8.91|9.02|8.71|8.71|9.1|9.81|9.8|10.11|9.25|9.25|9.69|10.06|10.16|9.75|8.75|8.25|7.97|7.05|6.97|7.65|7.7|7.39|6.95|7|7.3|7.54|7.6|7.99|8.04|8.24|8.49|8.15|8.3|8.1|8.5|8.8|8.6|8.79|8.6|9.1|9.4|9.22|9.11|9.11|9.41|9.95|10.35|10.6|10.63|10.71|10.85|10.61|10.75|10.45|10.8|10.5|10.9|11|10.87|10.87|11.2|10.65|11.11|11.37|11.3|10.7|10.62|10.35|10.6|9.69
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|3.529|3.148|2.888|2.637|2.554|2.516|2.526|2.554|2.507|2.247|2.136|2.126|2.117|2.219|2.266|2.043|1.95|1.931|1.904|2.164|2.191|2.47|2.414|2.6|2.275|2.201|1.959|1.95|2.024|1.959|1.876|1.876|1.913|1.857|2.061|2.034|2.108|2.136|2.024|1.829|1.82|1.931|1.996|2.071|2.061|2.043|2.136|2.247|2.516|2.516|2.6|2.396|2.572|2.758|2.581|2.507|2.684|2.099|2.108|1.839|1.904|1.959|1.95|1.783|2.015|1.931|2.126|2.229|2.108|2.034|2.043|1.885|2.043|1.839|2.126|1.764|1.467|1.486|1.291|1.114|1.151|1.059|1.086|1.114|1.244|1.458|1.504|1.579|2.043|2.006|1.969|1.885|1.857|1.95|1.718|1.978|2.024|2.145|2.294|2.359|2.321|3.529|3.315|3.742|3.984|4.299|4.81|5.033|5.274|5.2|5.014|5.284|5.089|5.497|5.794|5.943|6.036|6.027|6.11|6.352|6.816|6.946|6.862|7.169|7.679|7.791|8.543|9.054|8.747|8.775|7.429|7.234|7.299|8.357|9.286|8.812|8.264|8.71|9.565|8.822|9.286|10.354|12.36|12.768|12.304|10.772|10.985|11.84|11.905|13.372|13.567|14.857|15.981|15.322|16.353|15.693|16.334|15.684|16.418|16.715|17.773|17.773|16.9|17.643|17.55|17.532|18.108|19.278|19.5|19.593|18.479|18.442|18.702|19.389|19.593|20.41|20.8|18.572|19.259|20.327|20.383|20.522|20.661|18.395|18.572|19.807|20.197|20.949|20.225|21.209|21.358|20.8|21.915|22.008|22.184|20.243|18.897|20.383|19.965|19.918|20.243|18.516|17.922|16.993|15.786|17.049|17.253|16.882|16.25|15.786|15.832|17.179|18.479|18.293|17.541|17.569|17.365|17.922|17.653|16.705|16.575|16.158|16.575|15.786|16.343|17.987|16.993|16.808|20.522|21.59|21.748|21.998|21.627|23.215|22.035|||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|15.9|16.14|16.07|15.62|14.89|14.72|14.72|14.92|14.59|14.41|13.52|13.48|13.33|13.73|13.78|13.56|13.38|13.42|13.38|13.87|13.75|14.68|14.45|14.82|15.07|15.47|15.46|15.42|15.17|15.45|15.32|14.98|14.36|14.53|14.38|13.91|14.68|14.69|14.29|14.12|14.26|14.37|15.01|15.15|15.79|16.07|15.8|15.94|15.9|16.92|16.44|15.61|15.75||15|14.84|14.89|14.61|14.73|13.97|13.68|13.47|13.73|12.56|12.66|12.7|12.52|13|12.28|12.44|13.02|12.28|13.91|13.53|13.8|13.63|13.62|13.5|12.57|12.73|12.66|11.89|15.01|14.64|13.47|13.38|13.44|12.83|13.15|14.14|13.7|13.85|14.33|14.88|14.26|14.32|14.17|14.73|15.24|14.84|15.71|16.29|15.82|17.46|17.4|17.21|17.16|16.67|17|16.59|16.41|17.41|17.14|16.51|16.17|16.35|16.34|16.58|17.39|17.72|18.44|18.85|18.04|18.62|17.77|17.39|16.85|16.7|16.15|16.29|16.61|15.01|15.86|15.68|16.43|15.7|15.04|14.9|14.84|14.55|14.4|14.32|15.3|14.93|14.54|15.13|16.24|15.6|15.28|15.33|14.6|15.05|15.57|15.35|15.75|16.64|15.79|14.86|14.11|13.36|14.86|14.52|14.45|14.93|15.08|15.01|16.76|15.62|14.73|14.87|14.47|15.65|15.42|17.22|16.29|16.49|15.71|15.94|16.82|17.02|16.88|17.34|17.84|17.22|16.47|17.46|18.33|18.45|17.47|18.24|18.68|17.25|17.32|17|17.92|17.57|17.16|19.44|19.12|18.33|18.16|17.83|16.64|15.62|15.28|15.37|15.13|15.36|15.44|14.19|13.88|13.73|13.68|13.27|13.15|13.27|13.71|13.67|13.38|13.02|13.59|13.56|13.54|13.27|12.12|11.93|11.69|11.63|11.6|11.52|11.39|11.91|11.98|12.31|12.28|11.81|12.28|12.89|12.95|12.83|12.51|11.64|11.64|11.55|11.26|11.57|11.36|11.31|11.32|11.46|11.29|11.7
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|31.02|30.18|28.48|27.22|27.38|29.14|28.64|29.4|28.25|27.2|27.22|27.65|26.83|28.07|28.85|27.95|26.82|26.38|25.16|26.16|24.67|27.61|28|27.15|28.13|27.5|26.1|26.25|25.75|25.05|23.77|24|23.8|24.83|24.85|25.32|26.19|27.66|25.4|25.2|24.9|24.66|24.3|24.61|24.3|23.8|23.8|23.38|24.51|28.07|25.95|24.48||24.42|22.77|19.79|20.76|19.04|19.14|19.95|19.15|17.74|18.31|17.28|17.5|18.49|18.76|20.28|20.41|19.18||20.26|20.97|18.49|20.07|19.27|18.47|17.08|15.76|15.6|15.74|15.87|14.74|16.38|17.68|18.25|18.25|16.33|17.56|17.45|16.83|16.47|16.14|16.34|20.08|23.72|22.08|23.58|22.97|21.62|21.06|21.39|24.84|28.79|33.69|35.61|32.65|33.23|36.34|34.25|34.75|35.45|33.75|35.28|36.21|33.79|31.85|33.07|33.78|36.46|37.57|36.91|35.75|35.34|31.56|33.65|33.79|34.85|33.22|34.77|32.97|29.14|27.28|26.3|25.74|27.12|28.92|28.25|30.78|31.74|33.06|36.01|39.76|44.29|44.38|46.05|48.15|46.82|46.01|46.89|51.51|56|56.18|52.13|53.49|53.19|50.82|50.66|46.54|48.55|49.19|48.72|46.67|50.34|53.01|50.05|52.86|53.07|53.69|53.87|51.97|50.67|49.45|51.63|50.3|49.5|47.23|46.43|44.38|44.61|43.68|41.82|41.65|41.8|40.09|40.79|40.13|42.46|42.15|41.6|42.83|40.74|41.15|41.33|39.95|39.81|39.02|38.4|37.94|39.57|41.24|41.67|40.32|40.09|41.15|41.63|40.69|40.17|40.85|39.44|40.02|37.33|38.13|37.53|38.03|36.49|36.73|37.71|36.55|36.41|37.53|40.12|36.91|36.61|36.63|40.12|41.3|41.81|45.49|42.64|42.69|41.95|39.67|40.97|41.22|41.27|39.61|37.58|38.73|39.2|38.92|38.19|37.37|37.7|36.04|36.59|35.8|36.03|36.3|35.83|35.75|33.79
03681|14170|/equities/metabolic-explorer|CACALL|6.38|6.2|5.73|5.8|5.63|5.75|5.75|6.1|6.25|5.82|5.02|5.68|4.94|5.3|5.37|5|5.4|5.56|5.25|5.85|5.7|6.5|6.65|6.8|6.6|6.64|6.46|6.69|6.21|6.14|5.93|5.89|6.26|6.55|6.69|6.73|6.85|6.83|6.49|6.37|6.7|6.97|6.89|7.04|6.75|6.84|6.81|6.49|6.75|6.96|7|6.97|7.44|6.95|6.98|6.78|6.96|6.96|6.94|6.68|6.38|6.07|6.05|5.7|5.83|5.87|6.09|6.05|6.28|5.79|5.76|5.6|5.78|5.75|5.38|5.74|5.52|5.74|5.6|5|5.13|4.58|4.95|5.12|5.71|5.25|5.82|5.74|6|6.04|6.75|6.75|7.07|6.2|5.36|5.18|4.6|5.4|5.13|4.41|4.49|4.8|4.28|5.18|5.9|6.42|7.13|7.02|7.56|7.47|7.63|8.14|7.85|7.74|7.39|7.38|7.03|7.53|8.01|8|7.99|9.79|8.24|5.99|4.79|4.2|4.28|4.15|4.19|3.87|3.76|3.69|4.05|4.11|4.3|4.15|3.35|3.22|3.75|4.3|4.67|4.89|6.3|6.34|6.36|6.48|7.45|7.03|6.85|7.77|8.01|8.34|8.12|8.26|8.67|8.65|8.38|8.8|8.75|8.95|9.55|9.1|8.3|8.6|9.68|9.9|10.05|10.19|9.8|9.8|10.2|10.51|11|10.7|11.45|11.37|11.06|10.95|10.08|9.92|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|17.68|17.56|17.23|17.03|16.29|16.1|16.18|17.07|17.02|17.17|16.96|17.09|16.25|16.93|17.54|17.07|16.5|16.43|16.23|17.48|18.62|19.54|19.61|19.61|19|19.27|18.91|18.18|18.39|18.94|18.17|18.87|18.54|18.35|19.26|18.5|18.98|19.09|17.97|17.93|17.98|18.02|17.34|17.34|17.66|18.4|18.5|16.41|17.38|17.88|18|16.94|17.58|18.3|18.2|16.25|16.08|15.15|14.8|14.5|14.03|12.93|12.49|12.3|13.1|12.95|13.26|13.87|14.11|13.93|13.7|13.8|14.76|14.22|14|13.93|13.22|12.52|12.11|11.94|11.23|9.64|10.38|10.49|12.36|12.45|12.7|11.5|12.05|14.15|14.6|14|14.51|13.26|12.95|13.18|12.13|12.34|12.39|12.3|11.98|13.11|12.43|15.27|15.45|16.43|15.09|14.98|15.25|15.07|15.31|15.57|14.51|14.52|14.52|13.05|13.55|13.39|13.78|14.61|15.46|14.84|14.68|15.29|15.92|15.25|14.35|15.03|14.6|14.75|14.1|13.66|14.14|13.94|15.64|15.32|15.09|15.43|16.6|16.17|16.1|16.15|16.84|17.87|17.85|17.95|18.61|18.59|18.31|18.42|19.02|20.13|20.63|21.28|22.76|21.24|20.35|21.05|21.27|21.71|22.15|21.64|21.5|22.66|21.62|22.12|23.51|23.35|24.34|24.13|24.41|25.38|25|25.93|26.07|26.55|27.05|25.75|26.46|27.82|27.98|28.12|27.42|27.47|27.36|26.6|26.25|27.07|27.07|27.08|26.75|25.6|26.14|26.99|27.15|27.06|26.68|26.76|26.66|25.53|26.19|26.18|24.17|24.42|24.51|24.63|24.75|24.48|24.2|24.2|23.7|23.96|24.5|24.66|24.58|23.64|24.05|24.46|23.77|24.2|24.87|24.47|23.41|23.56|24.29|25.24|24.63|23.67|25.07|25.11|24.72|25|23.88|24|24.51|25.28|25.31|24.66|25.3|25.38|26.64|26.32|26.34|25.74|24.75|24.22|23.96|23.4|23.53|23.65|22.86|22.22
03683|17825|/equities/micropole|CACALL|1|1|0.96|0.97|0.98|1.01|0.99|1|0.95|0.94|0.94|0.93|0.91|0.94|0.96|0.94|0.88|0.89|0.87|0.93|0.83|0.99|0.96|0.88|0.8|0.8|0.78|0.77|0.75|0.74|0.71|0.72|0.72|0.71|0.72|0.73|0.75|0.75|0.72|0.7|0.7|0.7|0.72|0.72|0.73|0.75|0.76|0.79|0.84|0.79|0.77|0.73|0.78|0.75|0.72|0.72|0.7|0.7|0.6|0.6|0.6|0.59|0.57|0.52|0.56|0.6|0.58|0.63|0.6|0.6|0.6|0.62|0.62|0.64|0.65|0.57|0.5|0.4|0.38|0.36|0.35|0.33|0.37|0.37|0.4|0.41|0.43|0.41|0.42|0.45|0.43|0.4|0.42|0.49|0.45|0.54|0.57|0.6|0.63|0.6|0.6|0.62|0.62|0.77|0.87|0.9|0.97|0.85|0.86|0.84|0.84|0.87|0.79|0.77|0.77|0.77|0.85|0.9|0.95|0.97|0.97|1|0.99|0.98|1.03|1|1.03|0.98|0.9|0.89|0.88|0.86|0.95|0.93|1|0.93|0.95|0.94|0.95|0.9|0.98|1.1|1.18|1.17|1.16|1.26|1.29|1.28|1.3|1.27|1.26|1.26|1.29|1.29|1.31|1.21|1.2|1.17|1.17|1.19|1.19|1.16|1.17|1.17|1.17|1.18|1.21|1.25|1.18|1.26|1.26|1.28|1.29|1.27|1.3|1.36|1.31|1.36|1.25|1.26|1.23|1.22|1.2|1.22|1.14|1.15|1.14|1.19|1.2|1.21|1.27|1.25|1.22|1.28|1.26|1.17|1.07|1.06|1.13|1.17|1.18|1.16|1.11|1.13|1.06|1.09|1.21|1.31|1.34|1.33|1.41|1.4|1.4|1.43|1.48|1.37|1.35|1.37|1.4|1.43|1.48|1.54|1.54|1.5|1.65|1.66|1.65|1.75|1.88|1.88|1.9|1.9|1.86|1.88|1.9|1.84|1.81|1.86|1.79|1.8|1.55|1.6|1.58|1.61|1.66|1.68|1.66|1.49|1.48|1.45|1.43|1.4
03684|17659|/equities/financiere-moncey|CACALL|25|23|22.5|22|21.9|21.5||20.3||20.3|19.4|18.5|17.3|17.7|19.1|19.1||||19.8|19.8|19.5|19.5||19.5||19.9|18.1|18.1|18.7|19.2|20.1|22.1|22|20||19.1||19.1|20.5|20.6|20.6|20.6||20.6|||19|18.5|18.2|18.1|18.2|16.6||18.4|18.2|17|17.9|14.2|15|13.6|11.8|11.7|11.5|13|12|12.8|14|14.2||16||||||16|||||17|17|17||17||17|17||17||17|17|17|17|17|18||17.2|17.9|18|20.5|21|20.5|20.7|21|21.1|21.1|||21.8|22.5||||23|21|||23|22||23||23||21|21|22|21|21.1|20.7|22.2|22.1|22.1|20.1|22.5|||25|23.1|23.5|23.4|24|23.7|24|25|24|24|25|26.3|25.4|25.2|27.1|27.4|24|25|25.8|||25|25.1|25.8|25.8|||26.5|26.4|28.7|26|26|26.5|26.1|26|26|25.6|25.4|25.3|26|25.4|26.1|26.1|26.1|26.2|25.6|26.5|26.8|27|27|27.2|27.2|27|25.6|25.5|28.3|26.5|25.9|26.4|25.9|26|25.8|25.2|26.8|24.2|26.5|25.7||25.7|25.7|25.7|25.5|26.3|22|23.4|21.7|21.3|21|19.6|19.4|18.3|18.1|17.9|18.6|20|18.2||21.3|20.1|20.1|20.1|19.9|19.9|19.9|18.5|17.4|17|15.5|15.5|15|15||14.8|14.1|14|13.7|14.8|12.1|13.8|13.8|14.4|14.5
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|20.87|20.851|20.832|21.005|21.121|21.121|20.774|20.774|20.194|19.943|19.595|19.672|20.145|21.344|21.547||22.535|22.444|23.116|23.998|23.625|23.861|24.079|23.552|23.307|23.598|23.807|24.307|23.889|23.852|23.852|23.262|23.271|23.489|23.716|24.025|23.616|24.17|22.616|21.181|21.308|21.353|21.154|20.272|20.899|21.717|21.808|21.453|22.089|21.671|21.944|21.263|21.608|21.599|21.626|21.462|21.708|21.535|21.817|21.799|21.781|21.372|21.444|21.181|21.562|21.353|20.808|20.899|21.626|21.353|23.262|23.316|25.161|22.707|23.153|22.726|23.08|22.716|23.071|24.079|23.716|22.716|23.571|24.497|25.352|25.079|25.597|25.66|24.979|25.079|25.161|25.17|25.315|24.806|24.534|25.124|24.761|25.888|26.351|26.342|24.988|24.988|21.944|26.451|27.841|27.941|28.168|28.259|28.25|28.35|28.259|28.223|28.386|27.978|27.496|28.623|28.623|28.305|28.895|29.44|30.077|31.803|31.53|31.53|30.713|30.449|29.986|29.313|29.222|29.268|29.622|29.213|28.759|28.396|28.396|28.35|28.623|28.532|28.623|28.941|28.804|29.077|29.077|28.732|29.077|28.859|29.077|29.886|29.077|28.741|28.723|29.486|29.304|28.895|29.077|28.732|28.85|28.904|29.077|28.895|29.077|29.077|28.804|28.804|28.623|28.441|29.177|29.322|30.44|31.34|31.349|31.803|31.803|32.303|32.303|31.667|31.83|32.194|32.194|32.076|31.894|32.121|32.303|32.294|31.994|32.575|32.712|32.893|32.803|32.775|33.166|33.166|33.611|32.639|31.821|31.53|31.44|30.894|30.894|30.985|31.121|31.303|31.303|31.349|31.44|30.894||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|84.11|87|87.57||85|84.48||84.48|84.48|84.77|85||81.01|77.72||77.71|78.2|78|78||80|79.8|79.5|78.55|78.55|78.55|82|81|91.85|94|97|85|91|90||79|||82.09|82.1|77.1|79.9|75.03|80||76.37|79.47|75|80|79.99|74.1||76.26|81.94|76.05|78|78.06|77|75.1||85|79.99|71.37|84.99|87.95|||||69.72|77|71.29||85|69.13||82.5||87.9|81|93.8|92.5|93.75|87|93.75|85.5||||85.5||89|89|||82|89.99|95|75.25|72.5|80.5||81.5|90|92|93.6||85.1|88.11|85|||88.11|85|84.45|88.5|90.2|85.85|84.9|93.55|86.02||85.1|||94|86.16|89.99|87|87|87|86.15|94|100.4|102|97.4|106|127|99.9|99|114.99|90.5|81.99|75|73.9|72.49|67|68.1|72.99|68.06|73|69.88|68.05|73|||72.95|72.89|72.89|||71.89|71.89|71.9|68|71|72.95||||67.6|74|75|75.5||70.6|69.29|67.98||64|64|59|61|60.1|65.6|67.51|68.02|69.01|67.4|72.5|77.5|68|70.1|68.2|72.1|72.9|60|49|52|51.65|56|49|46.56|50|51|51.5|52|50.5|53|53.2|55|55.05||58.3||53.05||||53|53.65|55.5|59.8|54.05|59|59.9|59|69|65|62.1|63|64.5|64.05|68|67|66.9|71.85|66.15|66|61.15|70|71.2|75|75|74|77.1|84|83.85|83.9|75|84|73.2
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|7.04|7|6.75|6.75|6.74|6.69|6.53|6.62|6.7|6.45|6.59|6.5|6.4|6.71|7.05|7.07|7.07|7.29|7.11|7.51|7.03|7.41|7.58|7.1|7.23|7.14|7.1|6.89|6.73|6.62|6.52|6.45|6.51|6.41|6.5|6.37|6.44|6.12|6.06|6.24|6.4|6.6|6.63|6.59|6.7|6.4|6.55|6.39|6.67|6.74|6.7|7|6.54|6.25|6.3|6.18|6.15|5.99|5.93|6.01|5.98|5.92|5.96|5.99|6.1|6.07|6.01|5.59|5.65|5.5|5.2|5.2|5.42|5|5|4.69|4.74|4.8|4.76|4.6|4.65|4.75|4.53|4.52|4.7|4.54|4.31|4.44|4.46|4.6|4.61|4.8|4.9|4.93|5.01|4.99|5|5|5.07|5|4.95|4.87|5.06|5.3|5.35|5.25|5.26|5.29|5.32|5.25|5.25|5.6|5.45|5.44|5.24|5.34|5.4|5.42|5.4|5.59|5.75|5.88|5.89|5.74|5.45|5.33|5.25|5.3|5.33|5.46|5.13|5.09|5.22|5.2|5.4|5.57|5.5|5.69|5.3|5.48|5.64|6.2|6.2|6.18|6.1|6.36|6.21|6.15|6.11|6.1|6.1|6.15|6.2|6.19|6.23|6.17|6.29|6.17|6.04|6|5.8|5.71|5.81|5.82|5.67|5.65|5.74|5.6|5.7|5.6|5.65|5.7|5.65|5.77|5.67|5.76|5.72|5.78|5.46|5.33|5.22|5.12|5.15|5.15|4.98|5.11|5.18|5.43|5.47|5.38|5.05|5.03|5.09|5.13|4.98|4.83|4.78|4.73|4.69|4.76|4.93|4.76|4.88|4.95|4.89|4.8|5.01|4.97|4.93|5.1|5.25|5.39|5.34|4.94|4.7|4.73|4.88|4.66|4.95|4.8|4.94|5.12|4.84|5.25|5.69|5.41|5.62|5.84|5.87|6.05|6|6|5.86|6.06|5.97|5.99|5.62|5.25|5.48|5.6|5.33|5.44|5.42|5.51|5.78|5.82|5.73|5.61|5.58|5.5|5.47|5.51
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|48.82|46.2|45.42|44.35|41.96|42.63|43.77|46.37|46.48|49.75|45.69|45.37|42.24|44.31|49.07|46.68|45.38|45.48|45.43|48.66|46.75|53.22|52.56|58.32|58.91|58.62|58.85|52.64|52.4|50.36|46.28|47.17|48.47|50.01|51.85|51.36|54.13|52.45|49.82|48.64|47.68|44.57|47.12|44.63|45.17|45.9|46.27|43.03|47.61|51.24|51.74|46.84|48.43|52.94|51.02|47.41|46.68|43.81|42.94|42.32|42.14|35.7|34.95|31.31|33.43|32.93|33.61|38.03|36.63|34.53|38.48|36.26|38.04|31.53|29.26|32.97|32.36|28.91|26.25|26.95|25.96|23.79|27.48|28.77|33.6|43.19|40.22|36.15|37.02|41.61|40.93|36.64|37.2|37.16|34.79|41.3|32.84|38.65|40.13|39.65|35.35|39.53|40.85|51.49|57.21|61.22|65.15|69.87|76.99|72.31|74.77|71.74|67.97|71.41|72.43|63.81|66.94|73.19|72.47|76.83|78.5|78.27|76.23|80.52|77.91|77.31|75.52|74.38|68.01|68.51|65.38|58.73|60.62|64.01|64.95|66.12|62.55|60.68|68.89|59.89|59.39|63.23|71.12|76.22|76.03|80.75|81.22|81.67|78.07|86.19|90.41|102.32|102.6|103.36|106.37|106|102.96|104.94|102.72|97.65|105.93|101.98|94.61|99.34|112.57|110.86|116.86|114.28|113.73|110.5|109.85|110.01|100.68|107.84|106.57|103.24|101.64|96.13|95.24|95.51|89.82|90.09|88.37|85.04|80.31|84.68|84.27|92.04|94.35|93.19|91.67|88.59|86.67|84.75|79.89|86.58|83.55|75.38|71.59|71.14|72.25|71.54|71.05|63.46|63.95|64.22|63.86|62.12|61.19|58.37|57.75|58.82|58.82|57.3|58.02|54.85|56.23|52.26|44.81|47.84|50.34|49.76|50.97|49.76|50.7|54.85|55.34|54.85|63.02|63.6|59.62|60.96|57.21|60.52|57.35|57.08|57.88|54.18|49.98|48.56|48.38|48.38|47.93|39.44|38.92|39.11|38.92|35.82|35.75|35.61|36.51|36.18
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|27.2|26.8|25.73|25.32|24.19|24.34|24.64|25.89|25.7|25.27|24.86|24.39|23.23|23.68|23.01|21.14|22.68|23.56|22.59|24.57|24.48|27.52|29.03|29.32|29.4|29.39|28.51|27.62|27.61|27.79|26.96|25.99|25.12|26.3|26.36|26.99|27.11|27.2|25.46|24.11|23.93|22.55|24.68|23.36|23.98|25.2|26.48|25.38|26.02|26.96|27.34|26.61|27.15|29.16|27.73|26.55|27.69|27|27.79|28.08|24.18|24.36|24.64|22.61|22.55|20.2|19.32|21.06|23.14|24.3|23.21|22.64|23.59|24.69|23.55|21.9|19.5|19.33|16.36|16.11|16.4|15.97|14.23|12|13.57|14.07|12.25|10.1|10.65|12.23|11.9|10.37|10.42|9.12|8.08|7.95|6.72|8|7.76|6.77|5.93|7.1|7.2|10.88|13.01|14.4|15.22|15.06|15.85|15.26|15.18|14.86|14.15|14.7|15.76|14.4|15.9|16.96|19.36|22.96|25.17|25.91|26.76|28.41|28.09|29.35|28.44|27.51|26.89|28.68|27.77|25.36|26.69|27.8|27.7|28.91|29.46|28.9|30.8|27.68|23.83|27.14|29.99|31.04|31.04|36.91|37.5|37.24|38.92|39.23|41.2|44.32|44.63|45.9|46.96|46.95|43.23|43|42.24|45.23|48.73|48.2|48|51.33|52.72|54.5|59.42|62.2|62.44|62.05|59.6|63.09|61.93|68.72|62.93|62.95|66.65|68.15|64.9|66.38|65.9|65.18|63.8|65.5|62.89|63.27|60.5|67.65|68.3|66.1|65.65|58.9|58.15|55.15|53.95|54.9|53.95|53.75|51.25|51.9|53.65|54.95|57.1|54.1|53.3|51.2|50.6|50.5|49.89|48.1|48.09|44.85|44.69|43.19|42.95|43|44.91|45.03|41.93|43.3|44.51|45.42|43.7|42.61|43.32|49.97|49.46|51.45|56.75|57.1|55.4|55.95|55|57.6|56.65|57.25|58.5|55.5|52.1|52.25|52.5|51.2|51.05|45.29|44.4|43.44|44.83|43|42.75|42.5|41.61|39
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|12.8|13.155|14.28|13.05|12.215|11.86|10.83|11.25|11.075|11.1|14.015|14.9|12.365|13.615|14.125|14.715|15.415|13.315|13.305|14.095|33.95|38.855|37.75|31.5|32.205|31.455|32.075|31.77|30.285|29.9|25.855|26.5|25.375|26.63|28.145|29.245|29.365|30.5|29.135|29.2|28.25|28.83|29.19||31.662|34.776|33.646|32.223|34.224|35.51|36.683|36.493|42.144|40.591|39.081|38.866|40.03|39.021|37.947|37.96|37.701|38.887|38.305|38.132|40.591|38.434|39.599|45.638|40.764|38.564|38.779|39.685|41.885|38.607|39.901|40.289|39.211|38.52|39.771|34.897|34.293|31.489|34.25|34.897|40.505|41.022|37.097|37.873|35.026|34.94|34.164|32.827|36.062|39.34|39.081|44.387|40.548|40.677|40.203|28.254|19.713|21.784|22.603|30.325|37.313|36.191|32.697|32.74|34.509|30.195|38.822|39.987|40.548|43.654|37.399|35.156|38.132|39.599|41.799|46.199|43.007|44.861|45.077|47.579|47.881|64.186|61.081|52.108|53.92|39.469|38.866|37.615|41.885|43.136|46.156|47.579|38.866|37.485|40.332|39.124|41.842|45.94|50.728|47.407|46.242|50.987|55.257|56.163|48.528|59.787|61.987|72.08|68.802|72.253|72.943|72.167|72.469|69.88|70.959|71.52|78.853|71.994|70.916|78.119|79.974|72.727|78.033|76.955|79.845|78.292|80.621|86.056|86.315|91.233|87.307|91.19|88.99|92.484|80.621|80.449|82.433|84.719|85.194|78.292|74.021|74.927|76.006|84.935|88.17|88.299||85.01|86.867|88.563|91.188|92.238|91.269|94.096|79.558|86.625|68.452|66.837|66.473|57.79|54.923|50.077|47.169|44.06|41.798|40.183|42.727|42.444|40.708|39.496|33.842|33.923|37.638|38.123|37.356|39.577|41.112|42.323|43.454|42.283|42.606|46.079|42.525|41.596|43.979|42.202|42|44.504|43.535|46.523|45.998|37.356|24.837|23.423|23.019|13.65|14.054|13.933|13.731|13.973|14.135|14.215|13.933|14.256|13.367|13.61|13.812|14.579
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|6.87|6.8|6.59|6.66|6.3|6.18|6.11|6.16|6.28|6.3|6.11|6|5.84|5.95|6.3|6.69|6.45|6.5|7|7.3|6.75|7.45|7.54|7.13|7.01|6.94|7|6.358|6.149|6.07|5.9|5.949|6.193|6.311|6.35|6.415|6.873|6.7|5.66|5.69|5.8|5.749|5.97|6.168|6.585|6.536|6.56|6.45|6.8|6.8|7.289|6.27|6.42|6.41|6.46|6.1|5.2|5.15|5.05|5.135|4.78|4.67|4.7|4.68|4.86|4.763|4.699|4.67|4.592|4.55|4.515|4.77|4.97|4.98|4.648|4.42|4.36|4.349|4.52|4.6|4.78|5.15|4.9|4.948|5.445|5.92|5.979|5.75|5.82|6.07|5.3|5.26|5.4|5.53|5.55|5.52|5.39|5.56|5.6|5.73|5.32|6.32|6.4|7.03|7.16|6.61|7|7.22|7.38|7.63|7.38|7.26|6.91|6.88|6|5.8|6.1|6.65|6.36|6.34|6.25|6.36|6.2|6.38|5.37|5.23|5.24|5.28|5.37|5.44|5.2|5.9|6.11|5.89|6.57|6|5.76|5.55|6.09|6.37|6.8|7.36|7.13|7.2|7.19|7.6|7.67|8.03|7.62|8.3|8.59|8.96|8.7|8.81|9.14|8.96|9.15|9.5|9.85|9.9|10.23|10.75|10.6|11.12|10.94|11.1|11.82|12.46|12.47|12.78|13.7|14.33|14.1|13.8|12.97|12.99|13.01|13.42|13.33|13.16|13.05|12.66|12.1|13.5|13.11|13.25|13|13.99|13.8|14.3|13.8|14|14.43|13.67|13.6|13.7|13.47|13.93|13.46|14.08|14.5|14.2|13.45|13.7|13.99|14.36|13.77|14.23|14.75|15.87|16.12|16.01|16.25|16.04|15.4|15.05|15.13|14.74|14.46|14.6|15.29|15.41|15.2|15.14|15.37|16.54|16.89|16.48|16.94|17.85|17.85|18.51|17.3|17.5|18.01|18.72|19.08|18.47|18.76|18.99|19.01|19.7|19.83|19.69|20.52|20.75|20.31|20.68|20.5|20.26|20.07|19.6
03700|17835|/equities/oeneo|CACALL|1.89|1.82|1.86|1.8|1.79|1.9|1.99|1.8|1.84|1.88|1.73|1.56|1.46|1.45|1.49|1.52|1.26|1.23|1.24|1.23|1.16|1.22|1.29|1.28|1.27|1.32|1.24|1.25|1.31|1.29|1.32|1.34|1.26|1.31|1.24|1.22|1.28|1.28|1.15|1.16|1.17|1.16|1.15|1.23|1.24|1.27|1.15|1.12|1.19|1.2|1.2|1.24|1.24|1.26|1.25|1.19|1.23|1.22|1.15|1.11|1.08|1.08|1.06|1.05|1.13|1.16|1.25|1.34|1.36|1.26|1.06|1.07|1.12|1.03|1.03|1.04|0.89|0.89|0.88|0.88|0.77|0.72|0.7|0.78|0.86|0.9|0.98|0.99|1.02|1.02|0.91|0.85|0.89|0.88|0.83|0.94|0.85|0.95|0.92|0.88|0.99|1.01|1.02|1.35|1.49|1.56|1.61|1.67|1.59|1.64|1.62|1.62|1.6|1.88|1.74|1.6|1.62|1.78|1.88|1.99|2.06|2|2.04|1.97|2|2.02|1.98|1.9|1.87|1.92|1.93|1.92|1.83|1.78|1.85|1.83|1.68|1.73|1.78|1.55|1.69|2.09|2.31|2.39|2.26|2.36|2.52|2.51|2.52|2.64|2.58|2.6|2.55|2.47|2.4|2.45|2.35|2.36|2.4|2.46|2.62|2.55|2.45|2.54|2.5|2.38|2.5|2.2|2.2|2.29|2.33|2.35|2.3|2.14|2.18|2.16|2.14|2.19|2.19|2.25|2.25|2.29|2.07|2|1.88|1.87|1.87|2.04|2.12|2.16|2.13|2.11|2.25|2.18|2.03|2.02|1.98|2.16|2.04|1.99|1.98|2.05|2|2|2|2.09|2.04|2.08|2.09|2|1.93|1.97|1.85|1.86|1.91|1.84|1.85|1.8|1.68|1.76|1.9|1.94|1.72|1.85|1.75|1.87|1.98|2.02|2.13|2.06|2.05|2.24|2.34|2.36|2.34|2.44|2.38|2.07|2.03|2|1.85|1.78|1.85|1.5|1.48|1.46|1.52|1.42|1.33|1.26|1.28|1.3
03701|17836|/equities/olgroupe|CACALL|3.47|3.7|3.745|3.76|3.951|3.821|3.801|4.076|3.971|3.801|3.765|3.735|3.75|3.826|4.046|4.076|4.051|3.846|3.5|3.67|3.595|4.046|4.501|4.451|4.586|4.526|4.176|4.351|4.666|4.501|4.221|3.6|3.45|3.65|3.775|3.851|3.906|3.926|3.851|3.801|4.061|4.466|4.526|4.601|4.601|4.501|4.551|4.676|4.776|4.751|4.751|4.401|4.676|4.921|4.756|4.881|4.921|4.616|4.351|4.296|3.705|3.6|3.65|3.926|4.251|3.976|3.826|3.801|3.801|3.4|3.3|3.315|3.425|3.445|3.75|3.976|3.495|3.35|3.15|3.185|3.175|3.2|3.525|3.901|3.876|3.901|4.051|3.851|4.101|4.176|4.226|3.971|3.981|4.131|4.251|4.876|4.451|4.826|5.001|5.126|5.751|6.501|6.376|7.676|8.376|8.576|8.826|8.951|8.976|8.876|9.126|8.876|8.851|8.776|8.876|9.231|9.351|9.501|9.596|9.826|10.376|10.751|10.851|10.701|10.801|10.691|10.546|10.486|10.726|10.356|10.221|10.251|10.301|9.501|9.971|9.301|10.001|10.001|10.426|9.496|9.831|10.496|10.551|10.286|10.281|10.201|10.091|9.951|9.401|9.481|9.501|9.451|9.561|9.621|9.656|9.301|9.751|8.776|8.911|9.046|8.336|8.746|9.241|9.701|9.741|10.211|10.401|10.541|10.701|10.751|10.746|10.926|10.926|11.046|10.926|11.001|10.581|10.451|10.671|10.401|10.096|10.081|10.336|10.501|10.651|10.501|11.346|11.502|11.777|12.102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|14.704|14.781|14.58|14.18|13.932|13.922|13.932|13.36|13.35|12.664|12.587|12.568|12.606|12.587|12.597|12.645|12.692|12.587|12.912|14.113|14.113|14.437|14.466|14.294|14.104|14.771|15.038|14.819|14.275|13.245|13.217|13.217|12.816|13.16|13.35|13.589|13.617|13.446|12.892|12.854|13.007|13.198|13.541|13.932|14.199|14.065|13.732|14.161|14.456|14.304|14.58|15.009|15.067|15.877|15.639|15.687|12.111|9.812|11.023|10.404||11.585|11.711|11.639|11.693|11.729|11.783|11.747|11.72|11.774|11.819|11.738|11.747|11.729|11.729|11.368|11.729|12|12.361|12.622|12.631|11.729|12.667|12.658|12.857|12.722|12.685|12.694|12.451|12.622|12.27|11.729|12.64|12.794|13.434|13.254|12.767|13.263|13.236|12.812|11.738|11.368|12.794|14.084|14.815|14.706|15.049|15.338|15.329|15.392|15.401|15.455|15.482|15.392|15.609|15.97|16.042|16.06|16.24|16.15|16.24|15.97|15.338|15.121|15.14|15.338|15.78|16.312|16.764|16.827|16.475|15.618|15.338|15.103|15.103|14.797|14.715|13.633|13.028|12.09|12.776|13.615|13.741|13.543|13.849|13.624|12.631|13.804|14.418|14.436|14.264|15.338|15.789|16.24|15.248|15.112|15.338|15.112|14.553|14.436|15.383|15.338|15.338|15.302|15.338|15.293|15.383|14.896|15.338|15.158||14.346|13.911|14.78|14.085|12.085|11.607|11.737|12.207|11.755|11.694|11.824|11.685|11.476|11.459|11.45|11.303|11.729|11.65|11.303|11.824|12.172|12.129|11.998|12.172|12.172|11.642|10.598|10.746|10.737|9.955|9.868|9.729|9.868|9.868|9.738|9.894|9.955|9.998|9.138|9.52|9.564|9.312|9.529|9.564|9.651|9.651|9.477|9.433|9.555|9.564|9.52|9.303|8.868|8.694|9.19|9.39|9.712|10.129|9.998|10.346|9.694|9.903|10.477|10.781|10.955|11.085|11.303|11.346|11.198|9.581|9.981|9.738|8.694|9.199|9.216|8.303|8.686|8.164|7.477|7.381|7.086
03703|943319|/equities/orege|CACALL|1.61|1.61|1.68|1.65|1.79|1.79|1.79|1.79|1.79|1.75|1.74|1.75|1.75|1.75|1.8|1.48|1.49|1.49|1.49|1.49|1.49|1.48|1.48|1.49|1.49|1.49|1.51|1.51|1.6|1.68|1.79|1.79|1.73|1.72|1.75|1.91|1.92|1.94|1.88|1.89|1.89|1.77|1.82|1.87|1.87|1.87|1.73|1.74|1.7|1.79|1.79|1.8|1.7|1.8|1.8|1.61|1.61|1.61|1.61|1.77|1.77|1.78|1.78|1.78|1.61|1.61|1.51|1.5|1.4|1.36|1.27|1.27|1.31|1.31|1.31|1.3|1.3|1.25|1.25|1.39|1.45|1.4|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.42|1.42|1.42|1.42|1.3|1.27|1.28|1.3|1.29|1.29|1.28|1.41|1.69|1.7|1.96|1.88|1.88|1.89|1.89|1.9|1.9||1.88|1.91|1.9|1.94|2|2.1|2.09|1.9|2.09|1.91|1.99|2.05|2.23|1.9|2.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|1895.3759|1898.0597|1823.509|1789.2157|1776.9894|1782.059|1791.8997|1834.2443|1820.527|1860.4862|1867.3448|1848.8563|1845.8741|1902.8309|1961.2786|1896.5687|1842.8922|1754.9224|1749.5548|1795.1798|1718.8398|1880.1675|1931.1602|1938.317|1974.6978|1891.4991|1819.3342|1833.3497|1858.3987|1800.2491|1812.7737|1808.5989|1720.0327|1788.6193|1863.4681|1908.4968|1971.1193|1943.6847|1886.4298|1891.7974|1909.6896|1895.9723|1878.6765|1801.7402|1831.8586|1898.3579|1882.2549|1830.9641|1908.4968|1914.4608|1940.1063|1830.9641|1909.9878|1914.4608|1895.3759|2003.9216|2059.6855|2057.5981|1983.0474|1956.2092|1988.415|1968.1373|2003.9216|1944.2811|1945.1757|1874.2035|1902.5327|1874.5017|1845.2778|1847.6635|1831.5605|1789.2157|1913.5662|1857.5042|1886.4298|1882.8514|1809.4935|1798.7582|1775.2002|1669.9347|1538.7255|1434.3546|1565.5638|1590.6128|1662.4796|1699.4567|1629.9755|1431.3726|1543.1986|1634.4486|1550.6536|1488.6274|1540.8129|1471.9281|1401.5522|1439.1259|1291.8138|1493.3987|1532.165|1514.2729|1406.92|1466.5605|1460.5964|1776.0948|1884.0442|1968.1373|2039.7059|2018.8318|2361.7649|2232.3447|2205.5066|2236.5198|2125.5884|2084.4363|2104.1177|1956.2092|1711.0865|1921.6177|1962.7697|2027.7778|2179.8611|2166.1438|2259.1831|2245.4658|2178.6685|2088.6111|2093.3823|2103.5212|2182.2468|2236.5198|2238.9053|2056.4053|2324.7876|2379.657|2447.6472|2481.0459|2382.6389|2340.8906|2306.8955|2248.4478|2176.8792|2495.9558|2671.8955|2673.6848|2682.0344|2653.407|2723.1863|2633.7256|2529.9509|2594.3628|2634.322|2618.8154|2568.1211|2570.5066|2611.0623|2599.134|2491.1848|2571.103|2479.853|2503.7092|2460.1716|2325.9805|2260.376|2390.9885|2392.1814|2382.6389|2392.1814|2345.3635|2331.9446|2322.4021|2340.8906|2347.1528|2242.4836|2333.1372|2352.8186|2380.8496|2385.6211|2286.6177|2264.2524|2166.4419|2221.6096|2236.5198|2176.8792|2096.6626|2013.1659|1948.7542|2006.6053|1993.4845|2030.7599|2071.0171|2026.2867|2041.1969|2072.5083|2038.2148|2081.4543|2139.6038|2087.4185|2014.3586|1942.79|1938.317|1990.5024|1983.0474|1944.2811|1971.1193|1953.2272|1826.4911|1845.8741|1796.6708|1784.7427|1763.8685|1766.8505|1693.7909|1701.246|1570.0367|1562.5817|1587.929|1610.2942|1562.5817|1570.0367|1535.7435|1595.384|1610.2942|1573.0188|1476.103|1550.6536|1692.2999|1729.5752|1660.9886|1744.4854|1747.4674|1753.4314|1634.1504|1602.8391|1617.7491|1613.2762|1669.9347|1666.9528|1520.8334|1511.8873|1529.7795|1559.5997|1420.9355|1452.2468|1392.6062|1412.884|1424.5139|1431.969|1383.3621|1398.5703|1388.1332|1359.804|1401.5522
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|50.015|51.102|52.041|44.381|44.43|44.677|45.715|44.479|44.628|45.161|45.161|47.84|47.939|48.927|48.433|46.852|48.868|47.346|48.621|49.422|50.015|51.102|51.784|51.883|50.232|49.916|49.431|53.375|54.759|52.782|53.365|53.365|53.968|54.463|54.957|55.253|55.55|55.797|55.046|55.342|55.352|54.858|55.154|52.387|53.178|53.85|54.354|55.352|56.143|51.418|49.323|48.433|50.41|47.445|44.282|41.514|41.504|40.97|42.404|37.649|37.56|37.56|37.56|37.175|37.55|37.906|38.549|37.58|38.361|38.539|39.537|39.527|38.351|38.529|38.49|38.529|38.351|38.549|39.142|42.503|39.735|36.572|40.526|41.484|41.119|43.086|42.157|40.526|43.471|43.481|43.491|41.514|38.351|40.476|39.34|42.107|39.537|44.479|45.764|45.468|43.985|46.259|45.458|50.707|52.387|51.398|50.904|49.916|49.619|49.718|51.398|50.41|50.904|51.052|51.389|51.843|51.389|53.919|55.935|63.161|64.554|65.434|64.446|67.708|67.708|68.587|62.775|60.245|60.235|55.303|55.352|54.215|55.599|57.428|58.317|59.266|59.197|58.515|62.271|62.854|65.236|67.51|68.004|67.698|65.582|68.192|68.192|67.895|70.673|73.144|73.638|74.043|74.162|75.269|75.417|75.714|75.902|76.9|76.999|77.038|77.098|76.999|75.971|76.623|77.434|77.295|79.569|81.931|82.425|82.633|84.017|85.588|84.709|86.962|86.389|86.972|87.377|87.773||86.264|87.785|89.212|89.393|84.266|82.745|83.173|79.749|78.141|77.989|74.185|74.993|75.136|74.66|71.76|71.094|71.141|70.523|70.428|70.095|69.81|70.285|70|70.761|69.953|69.097|67.432|66.576|67.432|66.481|66.006|64.198|65.625|66.148|66.576|66.101|66.576|67.052|67.099|66.957|66.719|68.003|67.527|66.101|65.625|66.101|65.72|67.337|66.766|68.478|69.097|68.954|70.285|70.19|70.476|71.189|70.571|71.332|71.189|70|69.857|67.052|65.578|67.527|66.624|66.576|67.147|67.622|68.241|68.003|||
03708|7159|/equities/parrot|CACALL|10.77|10.43|11.58|11.84|11.72|11.18|10.93|11.28|11.16|10.46|9.27|9.27|9.56|10.09|9.93|9.72|9.86|9.57|10.2|9.62|8.2|8.6|8.61|8.65|8.08|7.89|7.64|7.57|8.2|8.53|8.54|8.9|8.21|8.6|9.08|8.9|8.75|8.4|7.64|7.3|7.23|7.43|7.42|7.48|7.92|8.19|7.05|6.94|7.38|7.64|7.79|7.26|6.56|6.63|6.61|6.42|6.63|6.61|6.3|6.66|5.33|5.08|5.26|5.21|5.18|5.25|5.42|5.34|4.82|4.38|4.95|4.94|4.87|3.71|3.71|3.7|3.57|3.34|2.96|3.03|3.03|2.83|3.19|3.61|3.82|3.89|3.74|3.55|4.16|3.92|3.32|3.32|3.26|2.91|2.74|2.99|3.34|4.11|4.76|4.75|4.53|5.19|3.71|6.13|6.9|7.76|8.92|9.56|9.72|10.36|10.5|10.49|9.32|8.9|8.73|7.63|7.32|8.16|8.98|9.64|10.17|10.9|10.9|10.7|9.61|9.72|9.89|9.62|9.57|9.82|9.24|9.47|11.13|10.98|11.5|10.66|9.81|9.27|9.01|8.17|7.77|8.29|9.5|10.21|9.74|10.55|11.68|9.34|9.98|9.57|18.17|17.8|21.13|20.1|22.54|23.2|25.89|25.11|25.31|25.94|23.74|25.17|23.48|24.27|23.29|28.89|29.89|32.21|33.49|34.42|35.16|33.38|31.65|32.56|30.38|31.27|30.99|31.1|31.9|29.15|29.3|28.63|28.08|26.92|26.7|26.93|27.45|29.97|28.93|25.81|24.7|25.22|24.84|25.22|24.85|23.37|23.07|21.96|20.76|21.43|21.73|22.4|22.62|22.59|23|20.55|20.96|19.88|20.47|20.23|20.03|18.17|18.98|18.55|18.54|19.14|19.21|18.18|18.17|18.17|17.51|17.43||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|10.21|10.64|11.67|11.97|11.99|12|12|12.15|12|11.81|11.6|10.48|11.18|12.15|12.04|12.04|12.11|12.7|12.8|12.99|13.2|14|12.01|11.5|11.5|11.51|11.8|11.1|10.8|10.74|10.41|10.35|10.2|10|10.69|10.23|10.09|9.7|10.1|10.2|10.03|10.06|9.4|9.5|9.3|9.67|8.65|9.1|9.67|9.37|8.07|7.75|8.05|8.1|8.2|5.6|5.25|5.18|5.16|5.5|5|4.1|3.95|4.05|3.99|4|4.2|5.2|4.35|3.2|3.06|3.17|2.95|2.9|3.04|3.15|2.5|2.3|2.25|2.2|2.2|2.1|2.08|2.25|2.25|2.2|2.21|2.29|2.4|2.4|2.36|2.19|2.16|2.2|2.15|2.19|2.05|2.19|2.07|2.28|2.05|2.06|2.15|2.26|2.49|2.58|2.55|2.65|2.79|2.67|2.68|2.78|2.6|2.42|2.42|2.45|2.55|2.62|2.45|2.9|2.9|3|2.93|3.09|2.81|2.5|2.49|2.6|2.95|3.01|3.22|3.25|3.2|3.8|4|4.15|4.14|4.7|4.49|4.49|4.7|4.8|5.2|5.45|5.55|5.97|6.32|6.6|6.11|6.05|6.23|6.7|6.44|8.56|8.41|8.5|8.8|8.7|8.59|8.7|8.99|9.04|9.3|9.4|8.81|8.9|9.04|9.12|9.05|9.6|9.8|9.79|8.65|9.05|8.61|9.29|9.36|9.44|9.6|8.51|8.38|8.39|8.5|8.68|8.55|9|8.4|9.45|9.4|10.05|9.25|9.34|9.25|9.24|8.75|8.45|8.48|8.57|8.85|8.76|8.65|8.42|8.29|8.4|8.99|9.15|9|8.31|8|8|8.15|8.47|8.36|8.37|8.28|8.43|8.4|9.85|9.7|10.19|10.79|10.45|10.49|11|11.3|11.7|11.5|11.5|11.62|12|12|11.51|11.6|11.75|11.35|10.9|10.62|10.84|10.99|11|11.2|11.48|11.05|9.5|9.55|9.49|9.6|9.6|9.63|9.6|9|8.12
03710|17845|/equities/patrimoine-et-commerce|CACALL|11.22|11.56|11.56||12.75||10.2||11.05|11.73|14.45||9.35|11.22|11.56|11.05|11.73|12.75|12.24|11.9||11.9|12.75|12.58||12.75||13.6|12.07|12.41|13.09|12.41|15.3|14.45||14.79|14.79|17.85|14.11|12.75|12.92|12.75|12.75|12.75|11.9|12.24|10.2|11.05|9.01|13.26|13.26||13.6|13.26|11.73|11.9|12.75|12.75|12.41|12.75|13.43|12.75|14.11|17|16.49|18.87|14.62|9.69|10.2||6.29|6.12|7.99|7.99|6.29|||8.16|7.65|13.26||7.65|12.41|6.8|8.16|6.12||||||||5.1|4.76||6.8|||6.8|6.8|6.8|4.76|6.8|||6.8||6.63|4.76|7.65|7.65|7.48|||7.65|11.56|9.01|9.35|9.35|10.88|10.03|9.86|11.56|11.56|10.2|9.35||9.35|11.39|11.22||15.13|16.83|15.47|12.92|6.12|8.67|8.5|8.5|10.03|12.75|12.75|12.75|13.26|17|17|14.62|17.68|19.89|19.89|21.93|22.44|19.04|25.5|27.2|28.05|29.75|29.24|31.79|31.28|31.11|30.6|34|34|36.55|33.15|31.96|33.15|32.81|32.3|32.81|33.15|34.68|32.64|25.5|25.5|31.79|21.25|40.29|18.19|16.83|7.65|9.35|7.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|2.9|2.9|2.99|3.07|3.04|3|3|3.15|3.14|3.2|3.2|3.37|3.44|3.33|3.12|3.11|3.2|3.05|3.22|3.35|3|3.49|3.57|3.16|3.15|2.94|2.85|2.79|2.82|2.9|2.78|2.85|2.8|2.99|3.05|3|3.02|3|2.79|2.8|2.8|2.85|2.95|3.03|3.05|3.18|3.16|3|3.08|2.7|2.97|2.63|2.81|2.83|2.87|2.71|2.7|2.75|2.3|2.25|2.21|2.24|2.15|2.05|2.07|2.14|2.15|2.16|2.31|2.21|2.29|2.2|2.49|2.16|1.82|1.77|1.74|1.75|1.75|1.69|1.5|1.35|1.34|1.56|1.52|1.89|1.95|1.86|2|2.09|2|1.79|1.75|1.86|1.8|1.92|1.95|2.1|2.35|2.1|1.84|2.3|2.24|2.91|3.1|2.95|3.3|3.4|3.32|3.27|3.42|3.43|3.2|3|2.9|2.94|2.74|3.05|3.27|3.45|3.5|3.7|3.65|3.53|3.52|3.6|3.75|3.83|3.33|3.37|3.33|3.24|3.41|3.83|3.78|3.94|4|3.99|4.1|3.75|3.55|4.31|4.67|4.65|4.75|4.94|5.08|5.05|4.8|5|5.49|5.8|5.68|5.73|5.84|5.8|6|6.15|6.15|5.98|5.7|5.91|5.42|5.66|5.85|5.95|6.23|6.22|6.32|6.45|6.61|6.2|6.06|6.02|6.02|5.84|5.82|5.68|5.75|5.06|5.07|5.08|5.32|5.17|5.11|5.25|5.37|5.26|5.4|5.64|5.4|4.99|5.05|5.22|5.12|5.09|5|5.09|4.88|5.01|5.19|5.15|5.14|5.22|5.17|4.88|4.57|4.75|4.87|4.68|4.36|4.51|4.58|4.44|4.39|4.36|4.52|4.6|4.43|4.6|4.56|4.6|4.41|4.62|5.05|5.16|5.22|5.29|5.5|5.57|5.7|5.93|6.09|5.55|5.63|5.65|5.85|5.67|5.66|5.84|6.09|6.12|6|6.21|6.35|6.54|6.68|6.48|6.69|6.5|5.9|5.7
03712|17846|/equities/perrier-industrie|CACALL|13.06|12.22|12.26|12.57|12.65|12.7|12.62|12.72|12.16|11.97|12.03|12.18|12.46|12.69|12.12|12.34|12.6|13.3|13.62|13.81|13.45|13.87|13.6|13.65|13.32|13.26|12.23|12.05|11.95|11.96|12.2|12.31|12.27|12.31|12.38|12.75|12.67|12.47|12.5|11.74|11.6|11.2|11.2|11.1|11.19|11.15|11.05|11.07|11.12|11.12|11.4|11.44|11.5|11.3|11.28|11.24|11.25|11.3|11.33|11.55|11.43|11.47|11.4|11.4|11.48|11.37|11.89|11.55|11.53|11.68|12.27|11.79|11.78|10.65|9.72|9.88|9.29|9.19|8.3|8.2|7.75|7.95|8.45|8.83|8.97|8.72|8.23|8.04|8.05|8.16|7.72|7.67|7.58|9.67|10|10.21|10.5|11.87|12|11.3|11.24|12.49|12.4|13.3|13.85|13.85|13.38|12.95|13.12|13.39|13.18|13.03|12.74|12.6|12.51|12.53|12.5|13.41|14.82|14.93|15.37|15.27|15.37|15.4|15.11|15.51|15.4|14.75|14.82|14.56|12.45|11.75|12.8|12.94|13.12|13.21|12.3|12|12|11.99|11.5|13.5|14.26|14.5|14.8|14.82|14.65|14.82|15.22|16.38|16.76|16.07|15.24|15.4|15.9|15.18|14.65|14.45|14.75|15.36|15.52|14.4|15|15.51|16.18|16.25|16.74|16.51|16.91|18.07|18|17.8|17.59|17.8|17.61|17|16.5|16.27|16.16|16.34|16.45|16.73|15.64|15.32|15.57|15.7|15.6|16.25|16|15.95|15.5|15.18|14.75|14.55|14.47|14.37|14.5|14.6|14.74|14.25|14.03|14.1|14.22|14.65|14.7|14.9|15.3|15.15|15.05|15.55|15|15.05|15.86|15.9|14.78|13.25|13.6|14.15|14.15|14.5|14.68||14.11|15.25|15.43|15.5|15.62|16.07|16.57|16|16.32|16.12|16.14|16.25|15.62|15.75|14.74|15|15|14.79|14.12|13.38|14.1|14.6|13.65|13.45|13|12.62|12.53|12.5|12.75|12.56
03713|17759|/equities/ffp|CACALL|44.792|42.764|42.749|40.869|38.861|38.841|38.594|39.682|39.39|41.221|40.563|39.277|36.155|38.248|40.068|39.677|38.584|39.742|39.385|39.672|38.683|43.531|44.792|45.059|46.113|44.817|44.846|43.827|39.87|40.117|39.296|41.245|38.802|40.068|41.646|43.432|45.015|47.171|44.283|43.778|42.838|41.948|41.26|40.761|41.547|42.729|41.315|40.117|41.898|40.701|38.821|37.298|39.781|41.156|41.651|37.6|38.584|36.803|37.422|38.584|39.494|35.616|35.27|31.723|32.96|33.885|35.962|40.167|39.079|36.309|33.123|30.511|31.57|29.482|29.68|32.341|31.56|31.619|28.636|29.68|26.712|22.26|24.001|24.021|25.663|28.572|26.692|24.367|25.228|26.786|23.492|21.864|23.249|24.605|23.981|25.535|22.339|26.93|31.965|33.064|29.828|35.329|35.022|45.974|49.684|55.324|60.112|60.369|62.823|64.218|66.721|63.565|57.322|60.349|56.392|52.999|56.392|57.451|61.833|64.198|65.642|68.373|67.324|71.756|70.995|70.757|69.867|72.37|69.53|72.142|72.033|69.402|71.489|73.963|77.475|78.098|78.118|74.2|78.751|75.476|77.663|81.442|81.343|88.08|87.269|90.356|92.048|96.46|96.064|99.675|103.088|110.311|111.419|106.452|112.19|111.3|107.343|104.869|104.375|104.869|115.989|111.884|107.946|107.818|116.642|114.763|120.896|123.113||114.268|113.125|117.147|112.042|116.751|112.289|113.274|108.48|113.279|111.646|107.842|107.506|102.836|101.575|101.095|94.778|94.966|92.231|97.538|96.213|94.036|96.015|97.796|97.202|98.439|96.955|93.096|90.524|90.821|87.853|89.089|90.277|90.821|87.507|86.369|84.093|81.323|82.016|84.093|84.637|82.115|82.362|83.252|83.005|80.383|80.482|76.822|75.684|79.394|85.825|87.507|88.545|91.118|87.655|88.892|89.535|95.223|96.707|95.223|98.191|98.933|98.488|93.888|95.124|96.46|96.955|95.471|95.669|90.128|91.612|92.107|92.156|90.524|92.404|89.485|88.1|89.287|88.793|88.051|88.1|89.634|89.04|90.227
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|8.96|8.82|8.5|8.4|8.42|8.4|8.9|8.63|8.42|8.4|8.37|8.3|8.35|8.4|8.36|8.01|8.36|8.66|8.45|8.41|8.15|8.52|8.58|8.6|8.34|8.92|9.33|9.4|9.35|9.26|9.38|9.21|8.81|8.87|8.82|8.45|8.46|8.45|8.05|7.89|7.84|8.07|8.25|8.29|8.4|8.11|7.56|8.03|8.37|8.37|8.44|8.32|8.38|8.27|8.07|7.96|8.28|8|8.12|7.9|7.7|7.69|7.64|7.63|7.57|7.54|7.6|7.62|7.6|7.58|7.6|7.6|7.76|7.76|7.78|7.68|7.86|7.86|7.5|7.35|7.16|7.16|7.37|7.34|7.7|7.86|7.82|7.82|7.64|7.58|7.42|7.27|7.25|7.1|7.04|7.2|7.2|7.27|7.36|7.5|7.56|7.56|7.34|7.6|8.61|8.79|9.1|8.1|7.85|8|7.95|8|8|8.1|7.8|8.55|8.52|8.8|8.75|8.98|9.17|9.2|9.18|9.39|8.98|8.2|8.2|8.2|8.21|8.17|7.28|6.6|6.32|7.71|7.73|8.21|8.48|8.53|8.55|8.54|8.9|9.44|9.4|9.3|9.21|9.23|9.34|9.51|9.63|9.62|9.6|9.6|9.63|9.59|9.58|9.68|9.7|9.73|9.4|9.6|9.89|9.35|9.12|9.4|9.37|9.41|9.2|9.22|9.52|9.77|10|10.06|9.9|9.84|9.85|9.79|9.8|9.96|10.01|10.2|10.26|10.3|10.18|10.02|9.99|10.17|9.82|10.35|9.83|9.46|9.14|9.1|9.88|9.8|8.9|9|8.84|9|8.91|8.93|8.79|8.7|8.75|8.94|9.1|8.95|9.07|9.22|9.25|9.18|8.28|8.34|8.6|8.66|8.64|8.78|8.8|8.8|8.84|8.92|8.82|8.96|8.76|8.9|9.53|10|9.1|9.22|10|10.23|10|9.9|9.96|9.88|9.44|9.51|9.76|9.88|9.9|9.63|9|8.8|8.7|8.6|8.62|8.5|8.7|8.6|8.6|8.24|8.26|8.2
03715|6947|/equities/pierre-vacances|CACALL|9.03|8.92|8.8|9.55|9.24|9.4|9.09|9.41|9.36|9.22|9.79|10.03|9.86|9.96|10.75|10.34|10.72|10.82|11.09|10.93|10.28|11.23|11.03|10.65|10.55|10.55|10.9|10.23|10.18|9.63|9.22|9.22|9.18|9.05|9.4|9.94|9.77|10.14|9.93|9.98|10.44|10.68|11.13|10.94|10.74|10.62|10.48|10.36|11.34|11.4|11.05|10.65|10.65|11.03|10.27|10.13|9.91|9.87|9.97|9.84|9.19|9.22|9.11|8.54|9.37|9.17|8.2|8.4|8.59|8.94|9.7|9.31|9.24|8.98|9.33|9.15|7.9|7.68|7.26|6.97|7.76|8.12|7.72|7.76|7.94|8.13|8.01|7.57|7.67|8.04|7.09|6.84|6.89|7.2|6.85|6.15|5.27|6.1|6.22|6.6|6.43|6.95|6.9|8.51|9.15|9.79|10.4|10.84|11.14|10.81|11.26|11.55|11.27|11.43|11.4|10.73|11.45|11.6|12.1|12.69|13.41|13.5|12.01|13.27|13.33|12.93|13.49|14.64|14.87|14.84|14.31|13.3|13.84|13.07|12.73|14.6|15.24|14.83|14.23|13.32|12.95|14.41|16.2|16.45|16.1|16.91|17.06|16.32|15.77|15.93|16.3|16.96|17.46|18.08|18.64|18.41|17.98|19.81|18.65|19.85|19.69|18.93|17.29|16.49|19.18|19.95|21.61|21.03|21.06|20.88|21.06|21.27|20.41|20.97|20.27|20.86|20.13|19.82|20.13|19.29|18.83|18.57|19.03|18.76|18.94|19.03|18.11|19.82|18.6|18.6|17.77|17.3|16.28|16.93|17.4|17.18|16.63|17.16|16.71|17.75|16.94|16.47|16.35|16.9|16.71|16.74|16.63|16.26|16.52|16.63|16.55|16.22|16.15|16.35|16.75|16.55|16.44|16.47|16|15.68|15.99|15.83|15.11|15.33|14.13|13.63|14.22|13.59|13.87|14.23|14.08|15.15|15.15|15.89|16.07|15.57|15.2|14.81|14.4|14.27|14.32|14.06|13.64|14.02|13.9|13.77|13.71|12.72|12.56|12.71|13.06|11.88
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|4.23|4.18|4.3|4.33|4.13|4.39|4.29|4.29|4.23|4.23|4.11|4|3.72|3.98|3.88|3.47|3.38|3.55|3.38|3.68|3.17|3.67|3.61|3.49|3.42|3.2|2.91|2.89|2.81|2.74|2.52|2.58|2.66|2.86|2.64|2.41|2.47|2.31|2.13|2.1|2.18|2.14|1.91|1.94|2|2.07|2.16|2.15|2.36|2.32|2.31|2|1.89|1.81|1.76|1.62|1.78|1.83|1.77|1.66|1.5|1.3|1.11|1.04|1.09|1.09|1.14|1.27|1.13|0.94|0.94|0.94|1.02|1.04|1.01|0.99|0.89|0.86|0.7|0.7|0.52|0.56|0.58|0.7|0.74|0.76|0.74|0.71|0.91|0.93|0.82|0.74|0.73|0.83|0.93|0.89|0.87|1.04|1.01|0.94|1.06|1.31|1.4|1.73|1.94|2|2.22|2.24|2.25|2.28|2.17|2.22|2.1|2.11|2.04|2|2.2|2.1|2.22|2.27|2.4|2.42|2.39|2.36|2.41|2.49|2.72|2.87|3.01|3.02|2.78|2.47|2.86|3.11|3.29|3.26|3.42|3.28|3.22|3.39|3.35|3.73|4.02|4.11|4.12|4.6|4.7|4.5|4.28|4.51|4.51|4.98|4.91|4.91|4.61|4.24|4.31|4.19|4.2|4.03|3.89|3.98|3.76|3.99|4.31|4.36|4.5|4.55|4.39|4.3|4.31|4.44|4.36|4.46|4.11|4.1|4.11|4.08|4.08|4.06|4.06|4.09|4.09|3.97|3.92|4.06|4|4.17|4.22|4.27|4.16|4.17|4.19|3.89|3.83|3.78|3.55|3.76|4.05|4.17|4.09|4.19|4.19|4.12|4.17|4.26|3.95|3.94|3.87|3.85|3.73|3.76|3.78|3.77|3.71|3.71|3.83|3.62|3.8|3.88|3.7|3.82|3.92|3.89|3.97|4.06|3.89|3.88|3.96|3.88|3.98|3.98|3.78|3.85|3.89|3.98|3.64|3.56|3.51|3.49|3.45|3.46|3.41|3.44|3.28|3.23|3.4|3.21|3.22|3.39|2.95|2.94
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|18.31|19.2|18.79|18.25|17|17.45|16.4|17.11|16.77|15.65|15.5|15.49|15.15|15.8|15.5|14.75|15|14.6|14.55|14.22|14|14.7|14.7|14.25|14.5|14.24|14|14.48|14.15|14.39|14.38|13.66|13.91|14.48|15.22|14.7|15.2|14.63|14.33|14.5|15.3|15.42|15.6|15.52|14.6|14.09|13.8|14|14.7|14.61|14.85|14.87|14.65|15|14.8|13.65|13.99|14|14.37|13.4|12.8|12.36|12.98|13.2|13.75|12|11.5|13.1|13|10.45|10.8|11.11|12|11.75|11.82|12.53|11.52|11.27|11.99|11.2|10.7|11.3|11.75|13|13.61|16.15|16.62|17|17.31|17.2|17.28|17|17.25|17.9|16.8|17|17.52|19.02|18.9|18.5|18.6|17.7|18|22|22.47|22.69|23.5|23.88|23.65|23.43|23.5|23.6|23.9|22.6|22.11|22.35|23|23.9|23.61|20.4|20.6|20.77|20.42|20.5|20.18|20|20.29|20.3|19.93|20.1|20.69|20.6|20.55|20.35|20.01|20.98|19.06|18.4|18.99|19.19|20.1|21.3|21.7|21.5|21.3|22|21.2|21.2|21.1|21.84|20.8|21.21|20.82|21|21|21.12|21|21.5|21.7|22.1|21.91|22|22.22|21.66|22.27|22.61|23.28|23.6|24.14|23.64|23.06|23.02|23.42|23.34|23.4|22.8|22.3|21.7|22.08|22.5|22.95|23.4|23.79|23.55|23.48|23.6|23.22|24.2|23|22.35|22.38|22.5|24.03|24.5|23.1|22.92|22.66|22.66|22.97|22.9|21.5|21.75|21.5|22.12|22.3|22.33|21.49|21.95|22.01|21.45|21.25|21.44|21.57|21.35|21.89|21.49|21.22|20.65|20.25|21.2|21.59|22.9|22.6|23|23.3|22.88|23.4|22.39|23.4|23|22.32|22.2|21.75|19.98|19.99|20.55|20.74|20.73|21|21.6|21.8|21.5|21.6|21.7|21.45|21.2|19.95|20.01|19.9|19|19.15|18.85
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL||40|40.9|39|41.99||40|40.94|40.15|40|39|40|39|40|||||39|40||39.1|39.02|39.03|38.5|38|37.9|||38||||38.2|38.2|39|40|37.02||||38.14|||38.2|38|38|34.53|38|36.5|36|35.8|||36.5|35|35|33|33.4|32|33.98||34|35|33|30.5|||||34|33|||35|37.1|32|32|32|32.5|32.1|32|33||34|34||35|34|34|35||35|37.27|||38.6||35.5|34.5|35.5|35.5|35|41.64|42.6|43||||43|42.11|||43.49|39.7|42|44.79|42|44.62|44.62||44.63||44.67|45|45|43||45|45|45|45|43|45|45.94|44|44|48|48.39|48|53.87|58.5|59.8|56.8|54.7|52.7||51.7|49.1|46.56|48.73|51.5|51|51.5|49.99|49|49.1|47.9|44.01||47.2|44.5|44.7|45|47.2||46.5|43|44|46|46.79|46.4|47|44.59|45.1|41.1|39.25|39|37|37|36|35.5|35.1|35.99|35|35.05|35|36.35|36|35|34.5|34.1|34.5|34.12|34.16|35|34|34.5|31.3|31.5|34.2|32.5|33.2|34.5|34|32.99|34.5|32|31.5|32.5|30.75|31.22|32|29.8|30|29.21|30|29.5|28.65|29|28.34|28.32|28.7|28.28|28.31|28.9|28.3|28.52|29.39|29|29.5|29|25.4|26.8|27.35|27.41|28|28|29|27|27.1|28|28.1|28.55|28.65|28.6|28.7|28.15|28.1|28.1|28.1|28.31
03720|13181|/equities/hubwoo-s.a.|CACALL|0.282|0.3|0.3|0.3|0.319|0.337|0.319|0.328|0.337|0.319|0.31|0.319|0.319|0.328|0.337|0.328|0.319|0.328|0.319|0.337|0.328|0.382|0.391|0.41|0.355|0.373|0.364|0.337|0.337|0.328|0.319|0.31|0.31|0.328|0.337|0.355|0.355|0.355|0.328|0.319|0.31|0.337|0.355|0.346|0.346|0.355|0.364|0.346|0.41|0.428|0.401|0.382|0.391|0.382|0.355|0.31|0.31|0.3|0.291|0.282|0.31|0.282|0.237|0.218|0.228|0.218||0.314|0.331|0.323|0.347|0.314|0.339|0.331|0.314|0.314|0.207|0.182|0.19|0.174|0.165|0.157|0.165|0.182|0.174|0.182|0.199|0.165|0.174|0.207|0.182|0.141|0.157|0.132|0.132|0.149|0.199|0.223|0.24|0.207|0.232|0.256|0.248|0.281|0.298|0.314|0.331|0.364|0.372|0.347|0.372|0.356|0.372|0.397|0.397|0.356|0.364|0.447|0.488|0.529|0.546|0.562|0.571|0.562|0.554|0.554|0.587|0.579|0.546|0.579|0.579|0.538|0.529|0.571|0.62|0.562|0.546|0.546|0.579|0.612|0.653|0.662|0.753|0.744|0.72|0.844|0.86|0.852|0.811|0.819|0.827|0.893|0.877|0.918|0.943|0.868|0.893|0.819|0.811|0.827|0.852|0.827|0.786|0.852|0.902|0.902|0.959|0.976|0.959|0.968|0.993|1.001|0.993|1.009|1.042|1.075|1.067|1.166|1.125|1.084|1.067|1.059|1.084|1.1|1.026|1.067|1.067|1.191|1.125|1.166|1.191|1.208||1.382|1.117|1.023|0.961|0.921|0.968|0.976|0.992|1.031|1.007|0.921|0.921|0.976|0.984|0.961|0.906|0.906|0.992|1.14|1.179|1.171|1.179|0.976|1.007|1.14|1.21|1.312|1.421|1.507|1.546|1.617|1.562|1.773|1.82|1.82|1.952|2.03|2.054|2.109|2.312|2.116|2.124|2.272|2.288|2.218|1.952|2.015|2.054|2.062|2.085|2.202|2.304|2.39|2.319|2.218|2.202|2.233|2.062|2.155
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.451|0.414|0.271|0.278|0.361|0.376|0.323|0.331||||||||||||||||0.331|0.338|0.331|0.369|0.338|0.271|0.271|0.293|0.308|0.301|0.308|0.323|0.353|0.353|0.301|0.353|0.301|0.301|0.316|0.316|0.338|0.406|0.429|0.459|0.451|0.429|0.459|0.444|0.436|0.451|0.444|0.436|0.474|0.466|0.504|0.496|0.526|0.466|0.466|0.489|0.526|0.572|0.669|0.602|0.639|0.722|0.699|0.707|0.714|0.752|0.624|0.639|0.602|0.639|0.639|0.526|0.549|0.549|0.639|0.639|0.541|0.602|0.541|0.564|0.526|0.564|0.662|0.647|0.602|0.602|0.504|0.722|0.639|0.639|0.752|0.79|0.534|0.677|0.752|0.677|0.752|0.842|0.842|0.85|0.91|0.85|0.993|1.121|0.94|0.692|0.737|0.489|0.737|0.752|0.94|0.933|0.94|1.038|1.106|1.151|1.211|1.241|1.278|1.241|1.241|1.241|1.218|1.211|1.211|1.248|1.211|1.241|1.241|1.203|1.354|1.286|1.316|1.324|1.617|1.858|1.76||1.466|1.339|1.346|1.278|1.482|1.278|1.354|1.286|1.391|1.399|1.572|1.564|1.624|1.662|1.767|1.805|1.752|1.7|1.745|1.843|1.805|1.985|1.918|1.805|1.895|1.955|1.677|1.752|1.948|1.655|1.73|1.655|1.662|1.73|1.812|1.79|1.85|1.933|1.993|1.985|2.068|1.993|2.249|2.331|2.015|1.955|2.542|2.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|55.47|55.38|56.25|56.75|55.31|54.63|55.55|56.2|59.35|58.71|58.65|60.03|58.23|59.49|60.6|59.42|60.66|59.03|56.69|57.8|56.34|59.74|60.74|60.59|61.1|59.73|60.3|59.86|58|57.73|59.57|58.18|56.94|57.08|57.64|57.79|57.9|58.28|57.67|57|57.14||56.2|59.4|61.33|61.24|59.9|59.62|60.9|62.81|64.85|60.9|58.95|63.71|60.9|57.1|57.73|56.4|57.18|61.69|59.75|60.87|61.54|61.73|62.01|62.4|62.9|63.73|60.5|58.71|57.72|60.64|61.2|64.28|63.03|64.62|62.52|59.95|55.3|55.48|55.86|56.12|57.74|59.77|64.78|65.98|63.06|57.62|60.65|67|67.56|63.75|64.5|64.75|57.3|56.2|57|60.76|63.63|65.4|62.85|63.57|65.42|71.72|69.91|78.6|75.71|74.96|71.36|69.69|69.82|73.01|64.39|68.16|66.53|63.65|68.31|67.72|69.72|71.11|74.92|74.46|72.35|74.8|71.6|67.34|65.21|64.08|63.91|63.47|69.42|64.16|67.2|65.77|68.89|69.02|69.77|67.34|69.89|65.3|64.55|62.07|66.8|70.47|69.73|70.72|73.8|73|69.93|70.9|74.27|78.42|98.71|97.19|99.45|98.32|98.92|108.85|108.23|108.32|112.29|106.57|102.85|106.83|106.4|104.01|108.11|110.9|113.05|108.51|111.65|112.67|111.38|112.6|109|110.7|109.36|108.7|106.47|108.1|107.4|107.4|107|97.48|96.74|98.82|97|101.21|98.35|97.8|98.95|97.85|97.35|97.2|94.45|95.15|94.45|94|96|96.8|96.45|97.7|95.05|94.4|96.5|95.85|95.1|99.95|94.1|92.95|91.15|88.7|91.45|88.95|89.5|84.85|84.75|85.25|83|84.2|90.45|89.1|85.6|86.25|86.25|86.2|87.7|83.65|88.75|90.55|89.65|94.05|91.7|91.25|89.7|87.55|88.05|85.4|84.9|83.7|81.95|81.8|81.25|83.05|82.5|82.4|85.7|84.7|84.45|84.7|84.3|83.95
03724|6996|/equities/rallye|CACALL|27||27.63|27.32|26.5|26.11|26.2|26.29|27.18|27.18|27.02|26.57|25.15|25.11|25.53|24.66|24.3|24.95|24.44|26.01|24.55|27.75|27.63|28.8|28.35|27.34|27.47|26.45|25.9|24.66|23.71|23.86|23.23|23.75|25.45|26.02|26.16|25.95|24.5|24.28|23.91|24|24.49|23.95|24.64|24.95|24.45|23.14|24.52|24.35|24.95|23.5|24.5|26.13|23.68|22.08|23.27|21.59|21.25|21.5|20.6|19.86|19.48|18|19.02|19.28|19.25|20|20.9|19.03|17.36|16.02|16.67|15.53|15.77|15.15|13.99|14.33|13.74|13.93|12.96|11.78|11.8|12.03|13.91|15.96|15.64|14.56|15.39|17|16.62|15.75|14.99|14.9|13.38|14.02|12.18|14.18|15.95|15.77|13.61|14.55|14|20.97|22.1|24.2|27.57|27.92|31.06|30.78|32.56|32.83|29.6|32.34|34.17|31.43|36.75|36.53|42.8|45.73|47.55|48.81|47.91|49.69|48.95|49.81|48.18|46.19|43.64|43.48|40.9|37.69|41.73|39.65|39.1|39.3|38.1|38.22|38.67|39.34|38.36|41.2|45.66|48.5|48|48.28|49.07|49.41|49.4|49.77|50.67|52.5|51.34|51.26|50.39|49.38|50|49.23|48.17|48.6|47.7|46.45|44.98|44.24|46.65|48.19|50.88|51.44|50.69|49.99|51|52.9|52.35|51.8|51.69|52|52.39|51.9|51|51.05|50.61|51.21|48.6|49.72|48|41.8|39.64|41.4|41|41|41.33|40.88|41.96|40.69|41.79|41.03|40.76|40.8|41.17|41.62|42.5|42.1|39.7|38.6|37.8|37.2|37.38|37.25|37.3|36.49|37.3|38.15|38.1|37.7|37.9|37.5|36.75|37.6|36.53|36.27|35.42|34.75|34|35.93|35.35|36.52|35.6|36.73|39.14|38.91|38|37.15|36.75|36.7|35.22|35.79|35.98|31|29.73|28.4|28.35|30.2|30.28|33.19|35.5|36.55|36.15|36.29|36.86|37.3|36.2|35.56
03725|7659|/equities/general-sante|CACALL|10.382|10.232|10.776|10.49|10.242|10.363|10.476|10.855|10.56|10.846|10.729|10.79|10.654|12.167|11.633|11.661|11.549|11.366|11.427|11.713|11.432|12.106|12.312|12.416|12.041|12.242|12.387|12.439|12.275|12.022|11.942|11.619|11.6|11.614|11.853|11.853|12.181|12.364|12.491|12.078|12.219|12.369|12.5|12.917|12.612|13.104|12.481|12.926|13.437|13.053|12.837|12.64|12.598|12.556|12.462|12.416|12.284|12.27|12.369|12.181|11.849|11.755|11.357|11.68|12.223|12.369|12.556|13.76|13.053|13.118|13.156|13.118|13.287|12.359|11.713|11.338|11.005|10.766|10.307|10.776|10.729|10.944|11.413|11.151|12.228|12.312|12.312|12.088|12.317|12.088|11.713|11.338|11.394|11.394|10.86|10.495|10.626|9.642|7.402|7.684|7.871|8.199|6.559|7.496|8.105|8.208|10.766|11.394|11.853|11.891|11.985|12.088|12.088|12.116|12.172|11.713|13.118|13.109|13.727|13.859|14.383|15.367|15.789|15.105|13.577|13.587|13.699|13.662|13.681|14.187|14.046|14.571|15.32|15.461|16.351|16.866|16.857|17.26|17.803|17.326|17.672|19.565|20.521|21.299|20.549|28.008|27.183|26.462|26.874|27.848|27.117|28.42|27.174|27.174|26.668|27.979|26.265|26.199|25.74|25.3|26.846|26.274|25.346|26.255|27.427|27.492|28.991|28.392|28.954|28.626|29.319|30.481|30.584|30.734|30.453|30.453|30.734|||||||||29.985|29.076|30.228|30.153|30.013|29.601|28.345|27.923|29.076|29.291|29.048|29.872|30.481|29.198|29.095|27.858|28.073|27.558|26.658|26.499|26.368|26.33|26.443|25.084|24.887|24.925|24.672|27.652|25.731|25.899|25.796|25.084|25.197|26.19|26.527|26.255|25.777|24.878|24.503|24.55|24.653|24.822|24.522|23.519|22.807|22.123|22.535||23.502|24.555|22.809|22.757|21.091|21.091|21.836|21.187|20.687|20.608|19.661|22.055|22.976|26.124|25.519|24.94|25.431|25.037|25.598
03726|7079|/equities/recylex|CACALL|6.72|6.55|6.68|6.65|7.33|7.25|7.25|7.69|7.07|6.75|6.46|6.32|6.32|6.93|7.23|7.06|6.94|7.05|6.8|7.82|7.54|8.24|8.43|8.29|8.71|8.42|8.2|9.14|8.17|7.94|7.86|8.26|7.8|7.56|8.36|8.66|8.8|9.4|8.9|8.12|7.92|8.04|8.4|8.03|8.48|8.73|8.57|8.77|9.35|9.36|9.53|8.3|8.88|9.47|9|7.62|7.46|6.85|7.16|7.53|7.23|6.55|6|5.95|6.08|6.58|6.19|6.92|6.58|5.55|5.51|5.3|4.77|4.03|4.21|4.1|3.31|3.37|2.9|3.04|2.99|2.38|2.64|2.67|2.63|3.42|3.38|3.37|3.47|3.2|2.87|2.49|2.27|2.72|2.67|3.07|2.97|3.71|3.76|3.74|3.45|4.02|3.46|4.63|5.02|5.35|6.09|6.13|7.5|7.32|6.44|6.67|6.83|7.15|7.01|7.83|7.09|9.13|9.62|10.92|11.85|11.43|11.93|12.99|12.37|13.2|14.15|14.29|14.07|14.58|14.75|13.4|14.95|15.3|15.11|16.27|14.15|12.45|13.09|12.63|10.88|11.97|14.33|15.23|15.15|14.58|16.32|18.32|18.51|20.91|25.11|25.57|25.6|29.23|30.12|28.97|26.06|25.93|22.04|22.95|23.92|24.03|20.63|21.85|26.75|24.5|27.98|23.1|21.19|19.35|18.55|18.21|17.75|16.89|13.73|13.6|13.9|14.89|13.91|12.98|13.33|12.78|11.31|10.89|10.42|10.65|11.6|10.34|9.76|9.1|9|8.8|8.84|8.93|9.11|8.88|8.63|8.39|8.58|8.62|8.19|8.2|8.69|8.22|7.85|8.26|7.59|7.29|7.75|7.06|7.08|7.46|7.64|7.78|7.8|7.08|6.85|7.24|6.35|7.16|7.69|8.2|8.15|7.89|7.95|8.56|8.37|8.3|11.25|6.2|5.71|5.28|5.04|5.09|4.65|4.16|4.2|4.06|4.24|4.25|4.45|4.27|3.9|||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|48.49|46.25|45.39|43.95|43|41.6|41.41||41.94|44.86|44.48|44.35|43.42|44.3|44.44|45.14|42.53|41|39.46|40.78|38.75|40.78|43.02|43.15|40.98|39.41|38.74|36.79|37.81|37.26|35|35.92|35.34|34.36|36.3|35.94|38|36.59|35.6|35.98|35.91|36.01|36.09|33.86|34.09|34.22|33.88|32.92|35|34.93|29.15|27|28.51|29.39|28.34|27.6|28.05|26.75|27.44|27.54||28.1|29.75|26.7|26.87|26.41|26.15|26.34|28.29|24.96|26.07|26.59|26.59|25.08|21.65|20.29|19.92|20.33|18.14|18.1|16.86|17|18.02|19.25|19.98|20.58|20.84|20.91|27.57|31.6|32.06|29.22|30.18|30.3|28.22|27.81|24.58|25.8|28.87|32.5|27.45|27.9|26.25|30.6|33.58||38.2|36.5|36.02|35.27|36|36.1|31.11|34|31.73|30.3|32.41|34.93|36.35|38.59|40|37.98|38.78|41.16|40.91|40.8|41.25|40.78|42.19|44.35|41.5|39.08|40.01|41.12|41.72|41.57|40.25|38.1|40.22|38.9|38.03|43.59|48.61|49|48.23|47.94|48.05|49.72|49.3|50.05|53.08|52|50.98|50.78|51.22|51.99|50.8|49.66|49.95|50.45|52.42|49.23|48.4|51.05|53.1|52.89|56.93|56.89|56.21|55.45|53.01|53.25|50|53.8|52.75|52.64|51.75|53.11|53.9|52.89|50.34|50.74|50.52|51.93|49.6|49.67|51.64|53.69|53.9|52.4|50.3|50.65|51|49.36|48.34|49|48.03|48.14|45.55|45.81|45.99|41.99|41.93|42.17|42.19|40.99|40.59|42.19|39.61|39.85|39.26|38.41|41.17|38.32|39.16|37.65|39.36|39.25|37.65|36.58|38.5|40.07|40.79|39.6|41.15|41.5|43.12|40.94|43.85|43.55|43.3|43.49|43.5|41.19|41.16|42|41.88|42.39|41.68|42.4|40.33|40.26|39.71|41.04|41.38|42|40.35|40|40.41|41.33|39|35.3
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.9|12.48|12.46|11.75|11|11.86|12.2|12.87|12.72|12.38|11.65|11.89|11.02|11.72|12.21|12.12|11.3|11.22|11.24|11.89|11.21|12.82|12.39|12.46|11.79|11.63|11.24|10.52|10.5|10.36|9.5|9.93|10|10.16|10.23|10.3|10.82|10.6|10.2|10.03|10|9.57|9.28|9.05|9.38|9.8|9.34|9.1|9.92|10.41|10.02|9.3|9.6|9.67|9.55|9.07|9.05|8.78|8.4|8.85|7.7|7.01|6.42|5.99|6.29|5.97|6.22|6.86|7.12|7|6.54|6.74|6.87|6.32|6.03|5.78|5.18|4.92|4.35|4.38|3.86|3.99|4.4|4.21|4.47|5.11|4.79|4.41|5.24|5.72|5.19|4.72|4.68|5.18|5.13|6.32|6.24|6.9|6.76|7.61|6.46|6.76|7.05|9.3|9.93|10.34|10.08|9.89|10.35|10|10.06|9.92|9.65|9.4|9.03|8.46|8.63|9.15|9.9|10.8|11.5|11.79|11.5|11.75|10.54|10.8|10.53|10.6|10.87|11.07|11.1|10.31|10.69|10.84|10.4|10.37|10.58|10.64|11.37|10.1|10.03|9.97|11.42|12.06|11.76|12.8|12.7|14.1|13|14.5|14.2|14.33|14.86|13.4|13.53|13.8|12.58|12.93|12.94|14.05|14.3|14.4|13.75|14.69|15.95|16.02|17.32|16.58|16.4|16.01|16.79|16.63|16.35|16.85|16.6|16.5|15.65|16|15.62|15.5|16.5|16.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|107|101.01|102.5|103|106.8|102|105|108.9|102.7|104.99|105|106|102.5|102.9|100|93.56|95.5|95.49|89.6|91.5|90|94.49|94.99|90|89|87.3|84|84|84.1|82|77.75|77|80.5|80|84.5|84|84|85|84.99|85|84|81|83.79|84|83.99|85|80.6|82|80|82|85|82.1|82.1|85|82.21|80.02|80.01|83.97|82|79.25|79|79.01|78|77.4|84|72|72.01|74|72.01|70|70.01|68|68.5|68|64.9|60.5|60.01|61.99|60|61.99|64|70.5|73|75.02|75.01|75.21|76|78|80.8|74.45|72|69|73|68.1|73.5|75|72.4|74.1|80|84|82.51|82.5|80.1|86.49|91.5|93.5|93|90.5|87|87.5|83.57|83.01|83.05|83|84|86.04|90.1|88.01|89|93|95|96.07|97|89|89|84.7|86.5|87.99|95|83|84.5|82.61|82.82|85|85|83|88|90|90|93|95.06|102|100.88|105|101.85|105.04|114|118|119|118|119|125|128.5|134.49|130.3|127|131|130.2|134.59|134.99|136|131.68|129.01|133|136|139.9|140|138.99|141.49|141.71|140|140.99|140.27|143.5|142.79|134.8|134.8|135.99|132.1|132.13|130.28|128|122|120.6|122.8|123.25|121|122.5|120.5|120|120|117|116.8|116.4|113.2|114.9|113|114.6|117.8|120.9|121.1|118|118.7|119.5|120.5|121.8|121.5|118.5|123.9|123.5|121.2|124.9|121.8|119.5|116|116.5|116.7|118|122|121.7|117|118.8|118.9|119.1|122|122|121|125|120.6|124|123.3|121.8|123.1|122.2|119.8|120.3|116.6|116.7|112.8|114.2|114.1|121|121.6|124|123.5|122|124.1|130.7|119|114.2|112.2|114
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|18.74|19|18.9|19|18.26|18.3|18.88|18.7|18.7|18.7|18.8|18.7|18.6|18.99|19|19.45|19|19.08|19|19.03|18.85|19.28|19.15|19|19.27|18.8|18.8|18.95|19|19|19|19.38|19|19.29|19.65|18.85|20.39|20.65|20.85|21.32|19.5|19.24|19.8|20|21|20.81|21.3|21.5|22.6|22.45||22|20.91|21.3|21.69|22|21.8|21.8|21.99|20.5|18|17.89|17.9|18|18.37|18.5|18.99|20.1|20.3|20.99|19|18.29|21.2|20.55|21.79|21.8|22.5|17.55|17|16.4|15.8|15.4|16.5|16.7|17.1|17.52|17.5|16.95|16.99|17.67|18|16.3|17.5|18.4|17.54|19.95|20.4|20.85|21.5|20.99|20|22|21.5|24.39|25.4|26.19|26.47|26.34|25.6|26.3|26.85|27.45|27.76|26.29|25.99|25.45|26.08|25.74|25.9|25.9|25.99|26.04|25.05|24.42|23.8|23.94|23.33|24.5|23.5|23.71|23.33|25.87|25|23.38|25.69|25.25|26.2|25.87||26.5|29.11|28.7|29|30.2|30.699|30.8|33.3|33.8|33.61|34.4|34.4|34.7|35|34.99|36|33.385|34.5|34.98|35.001|36|36.5|36.999|35.5|37.101|39|40|40.9|37.7|37.7|37.1|37.9|38.9|35.5|34.9|33|32.9|32|31.498|31.8|32.3|32.3|33.9|32.5|31.81|32.05|32.78|32.1|32.6|33.5|31.2|30.5|30|29.69|28.7|28|27.3|26.2|26.5|26.67|26.6|26.8|26.62|26.89|27|27|26.6|26.5|26.51|27|25.94|26.81|26.3|27|27.48|26.5|26.5|27|26.9|25.1|26.05|26.1|26|26.5|27|26.68|26.5|27|27.3|27.5|27.2|26.9|26.5|26.5|27.19|26.62|27|27|26.5|26|26.39|24.5|25.2|25|24.5|24.11|23.5|23.8|23.51|24|25|24.01|24.5
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|34.34|34.28|33.55|32.97|32.07|33.06|32.54|33.15|31.64|31.86|32.18|32.23|31.54|31.46|30.99|30.04|30.12|30.34|29.63|30.15|28.22|29.18|30.39|30.84|30.13|30.5|29.59|28.57|28.41|27.94|27.32|27.19|27.32|27.45|28.17|28.27|28.17|28.96|28.97|28.74|28.78|28.47|29.11|28.41|29.16|29.69|29.96|29.37|30.59|30.21|29.54|29.3|28.96|28.19|27.74|27.37|27.47|27.07|27.47|26.35|26.77|25.57|25|23.94|25.36|25.04|25.61||23.48|22.35|22.38|22.54|20.96|20.22|20.05|20.09|21.01|21.43|20.76|21.67|20.9|19.05|20.29|20.14|21.13|21.65|20.54|20.84|21.25|23|21.74|20.8|20.71|20.36|18.41|18.38|18.84|21.74|21.6|20.32|20.21|20.66|19.02|21.19|24.62|24.8|24.66|25.01|25.6|26.2|26.77|27.87|27.19|27|25.69|25.67|26.86|25.61|26.97||28.29|28.72|28.08|28.13|27.6|27.31|25.69|25.85|25.21|25.36|25.45|24.88|24.58|25.48|26.43|26.73|26.09|25.83|26.34|25.97|26.39|28.47|31.44|31.27|31.56|30.53|29.94|30.46|31.85|32.34|31.98|30.84|30.71|30.19|30.52|30.99|30.99|30.97|29.96|28.4|29.02|29.16|26.78|29.42|29.56|30.19|31.87|31.23|30.19|31.11||31.51|31.46|32.92|31.49|31.26|30.96|31.11|31.49|30.58|30.58|30.34|29.95|29.19|27.13|27.31|26.21|28.55|28.37|28.8|26.9|26.09|25.54|26.21|27.33|27.22|27.13|27.61|28.16|28.69|27.7|28.11|27.42|27.22|27.26|27.72|27.13|27.98|27.7|27.54|27.52|27.58|28.25|27.77|27.58|27.31|27.49|25.88|25.17|25.91|26.69|25.15|24.6|24.76|25.38|26.67|26.14|26.04|27.88|28.48|28.73|28.04|27.95|28|28.73|29.65|29.56|29.19|29.84|30.9|30.34|30.6|30.8|29.7|29.42|29.45|28.9|28.55|28.07|28.32|27.75|27.72
03733|17857|/equities/sabeton|CACALL|11.6|11.88|11.55|12|11.22|11.78|11.5|11.65|11.43|11.3|11.01|11.35|11.95|11.17|11.08|10.95|11.1|11.3|11.4|11.4|11.95|12|11.89|11.9|11.9|11.11|10.8|11.88|10.79|11.5|11.99|12.09|11.65|11.8|11.81|11.6|12|12.88|11.85|11.2|11.03|11.6||11.9|12|11.4|10.94|10.95|11|10.7|10.75|10.82|11.24|11.25|11.25|10.99|10.7|10.7|10.25|10.99|10.9|10.96|10.85|10.9|10.9|11|11.4|11.4|11.39|11|11|11|10.51|10.98|10.99||11.35|11.35|10.6|11|10.45|11|10.5|11|11|11|11.95|12.2|11.99|10.57||11|11.1|10.3|11.5|10.8|10.5|11|11|11|10.75|11|10|11.48|11.85|11.68|11.95||12.4|12.87|12.3|12.88|12.88|12.03|11.5|12|10.91|12|12|12|12|12.56|12.25|12.59|12.45|12.9|12.26|12.52|13|13.03|12.91|12.61|12.99|13|13|13|12.98|13|12.97|12.97|12.97|12.55|13.79|13.01|12.68|12.08|13.2|12.75|12.75|13|13.23|12.61|13.49|13.74|13.8|13.8|14|14|13.55|14|13.89||13.99|13.99|13.8|13.5|13.6|14.4|14.99|14.99|12.3|12.3|12.2|12.21|12.18|12.23|12.07|11.84|11.55|12.2|12.25|12.25|12.25|12.2|11.85|12.2|12.2|12.2|12.2|12.4|12.24|12|12.06|12.25|12.35|12.4|12.08|12.4|12.4|12.4|12.4|12.4|12.1|12.35|12.1|11.8|12.28|12.28|12.11|12.12|12.3|12.29|12.3|12.3|12.3|12.3|12.3|12.3|12.24|12.25|12.2|12.14|11.8|11.8|11.53|11.8|12.1|12|12.25|12.05|11.7|11.6|12|12|11.8|11.62|11.55|11.62|11.76|11.92|12|12|12|11.72|12|12|12|11.93|12.05|12|11.83|12.1
03734|7538|/equities/samse|CACALL|60.6|60.05|59.4|57|56.5|56|56.21|56.01|56.5|55.01|58.38|58.75|59.44|60|60|56.54|56.42|56.99|58.98|60|62.88|67.04|67.33|68|63|60.05|59|58.06|55.88|55.85|55.7|56.3|57.26|58.99|58.49|59|58.85|59|57|55.46|55.12|54.21|54|54.8|56.5|57.7|57.02|55|58.64|60|57.5|58.35|60|61.08|58|54.8|55.2|53.2|53.3|54.39|54.44|54.49|55.92|56.22|56.95|58.5|53.11|52.26|60.88|58.5|54.44|54|56.89|55.5|53.5|55|51.51|52.8|51.22|46.89|45|45|46|46|47.35|49.49|47.23|47.5|50.01|51.5|55|54.99|52.95|48|48.99|50|50.4|49.1|56.98|54.79|53.07|55|50.5|58.5|59.5|60|60.83|60|58.9|64|60|61.01|63.33|59.11|65.48|60|64|64.45|65.6|70|72.2|72.26|72.9|72.4|72.39|72.4|71.8|73.08|69.27|68.97|68.85|70.49|69.6|71.1|71.2|74.99|77.6|77.4|76|75|79.48|92.67|96|95.24|95.98|96.41|88.8|90.68|90.9|96.56|100.48|102.98|103|105.79|106.79|106|106.5|110|109|110|111.8|110.7|111.8|115|116.18|111.5|109.5|108.2|113.2|115.5|115|114.8|114.6|112|113.5|104.65|104.8|97.6|97.95|96|95.2|95|97.5|98.1|98.09|99.86|95.18|94.5|94.5|94.6|94.7|88.85|88.25|83.2|82.3|81.7|80.75|79.75|80.75|81.7|82|82|83|82.7|83.15|83.65|83.95|83|84.45|78.35|80|77|76.6|74.45|74.5|74.35|74.15|75.6|75|75|76.3|76.8|74|73.65|75||74.75|77|78|79|79.5|76.85|78.5|78.5|81|71.35|71.5|71.5|72|70|67|64|66|64.55|64.55|65.5|65.5|66.75|66.75|66.9|67|67
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|32.47|31.7|31.8|32.2|32.2|32.26|32|31.8|32.39|33.2|35.4|35.09|34.56|34.65|36.22|37.15|36.82|34.5|32.46|36|33.51|36.73|37.61|38|40|38.66|37.38|36.55|35.19|35|36.01|33.94|32.15|31.36|30.5|30.38|31.5|28.15|28|28|28|28.12|28.65|29|28.67|28.75|29.22|29.45|28.7|26.88|27.89|26.66|28.63|28.69|27.45|28|28.5|30.88|28.7|28.5|25.74|25.5|23.92|27.48|28.7|28.5|28.8|29.88|25.3|24.05|22.96|21.35|22.96|22|20.91|18.39|18.2|19.01|18.16|15.65|14.65|15.87|16.6|16.5|16.33|15.55|15.14|14.2|16.22|13.98|13.45|12|11.88|12.36|13|16.4|18.5|21.77|21.8|22.25|22.64|23|24|27.29|27|27.44|26.98|27.22|27.7|25.5|22.5|20.02|20.99|26.16|26.81|27|27.6|27.29|28.5|29.16|30|28.98|29.01|30.4|30.5|32.5|33.08|32.5|31.78|31.7|27.9|26.24|27.6|28.07|27|28.06|29.16|26.64|29|31|32.99|33.79|35.14|37|34.57|34.44|34.26|33.06|33.47|36.75|36.25|37.04|39.04|39.28|39.15|38|38.52|39.59|39.2|42.66|43.19|43.1|42|42.71|45|47|47.51|49.31||50.2|50|50|49.57|49.99|49.5|49.72|49.99|47.8|47.7|47.5|49.01|49|49|49.03|48.95|49|49.94|49.65|42.77|42.91|41.8|41.85|41.64|41.7|39.29|39.78|39.48|38.44|39.99|38|38.68|36.62|37.93|38.09|36.6|35.95|35.6|34.41|34|34.5|35.4|34.09|34.7|33.5|32|31.29|31.9|31.7|31.2|32|31.5|29|28.4|29.5|30.51|31.99|30.72|31.35|33.99|34.19|34.49|35.19|34.3|33.5|31.4|31.8|31.62|31.25|32|29.55|29.55|30.62|31.5|30.2|28.6|28.2|27.7|25.5|24.8|24.4|24.28|24.48
03736|7004|/equities/bongrain|CACALL|51.01|50|52.14|51.85|50.99|54.25|56.05|56.99|57.01|55.8|58.2|58.14|56.28|58.62|59|58.3|58.5|59.41|60.31|58.65|54.16|58.75|58.65|54.11|54|53.97|54.76|54.26|56.48|54.75|53.95|54.67|55|56.48|55.5|54.02|54.95|52|52.95|52.6|51.78|51|50.07|49.22|54.29|53.11|52.9|51.25|51.5|50.8|52|51.76|52.85|53|53.2|52|48|43.8|43.85|43.25|42.25|40.99|40.5|39.75|40.99|43.8|44.25|41.49|39.6|38.5|40.25|39.5|38|37.15|35.23|38.5|40|36.16|38|38|35|37.43|40|42.53|45.5|43|43.33|45.12|48.99|51|50.5|44|45.5|47.5|43.05|44.25|42.56|43.1|42.9|43.5|44.11|45|43.23|47.85|47.88|47.32|51.4|50.34|55.02|54.4|57.67|55|51.54|51.74|51.62|48.7|54.45|58.2|66.3|64.89|62.2|60.08|60.2|65|60.47|60.33|63.5|65.72|67|70.01|68.1|65.19|69.1|70.48|72.75|72.04|61|62.39|59.39|61.98|63.4|66.08|73|77.24|71.83|72.98|75.8|81.4|73.27|76.35|77.59|79.11|77.1|80.01|84.22|87|86.5|86.59|86.25|85.5|88|87.25|84.69|79.66|88.88|88.55|93.5|93.62|95.1|91.37|93.48|91.1|85.61|84.2|83|80.49|76.91|79.5|80.2|72.12|71|69.61|70.24|72.36|73.51|72.04|72|76.7|77.15|73.05|77.8|72.7|77.05|76.75|76.8|74.95|75|71.9|72|68.9|66.3|62.25|62|61.95|62.9|62.85|62.45|59.6|61|53.6|51.4|50|53.6|53.6|54.75|54.4|54.5|55.45|54.1|56.65|57.25|57.9|53.75|53.45|53.5|54.3|52.75|51.5|52.8|53.9|54|55|53.85|54.75|54|52.5|53.2|53.5|53.2|53.1|52.7|50.95|50.75|52.65|49.75|48.69|49.59|49.5|48.85|48.11|46|46.4
03737|17705|/equities/bois-scier-manche|CACALL|4.046|4.056|3.808|3.748|3.59|3.758|3.758|3.818|3.867|4.105|4.353|4.462|4.244|4.333|4.413|4.413|4.363|4.512|4.363|4.551|4.561|4.561|4.571|4.581|4.73|4.809|4.641|4.651|4.571|4.958|4.73|4.839|4.859|4.859|4.968|4.968|4.958|4.651|4.77|4.75|4.641|4.908|4.571|4.888|5.245|5.295|5.652|5.602|5.553|5.602|4.958|5.394|4.611|4.66|4.888|4.462|4.462|3.976|4.363|4.145|3.679|4.284|3.768|4.353|4.224|4.859|5.255|5.156|5.384|5.454|5.454|5.345|5.454|5.057|4.363|4.462|4.323|4.333|4.303|3.966|3.57|3.401|3.401|3.411|3.223|3.272|3.163|3.173|3.262|3.52|3.252|2.945|2.776|3.361|3.361|3.471|3.609|3.649|3.659|3.778|3.54|3.57|3.471|3.966|4.849|4.898|5.146|5.146|5.117|5.156|5.255|5.444|5.493|5.454|5.493|5.355|5.93|6.247|6.544|6.663||6.502|7.35|7.482|6.955|7.021|6.634|6.644|6.587|6.455|6.587|6.597|6.691|6.521|6.427|6.427|6.455|6.408|6.465|6.502|6.785|6.7|7.011|7.049|6.842|7.492|7.445|7.058|6.757|6.436|6.446|7.68|7.916|8.01|8.33|8.34|8.528|8.481|7.539|8.01|8.236|9.226|7.718|8.293|8.679|||9.52|9.511|9.574|9.402|9.295|9.188|9.209|9.209|9.102|9.1|9.186|8.888|9.207|9.638|9.681|9.85|9.807|10.152|10.43|9.616|10.062|8.139|7.078|7.428|7.363|7.71|7.817|7.815|7.582|7.175|7.239|5.997|5.986|6.08|6.039|6.124|5.933|5.828|5.51|5.135|5.637|6.251|6.059|6.145|6.357|6.357|5.933|5.931|5.931|5.933|5.722|5.722|5.637|5.107|5.51|5.933|6.463|6.463|5.938|5.958|5.898||5.798|5.798|5.978|5.948|5.998|5.998|||||||7.397|||||6.438|||||6.398
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|17.86|17.74|17.25|17.05|16.94|16.22|16.23|16.84|16.84|16.27|15.78|15.59|15.15|15.87|16.23|15.94|15.74|15.77|16|16.16|16.78|17.75|18.24|18.91|18.68|18.94|19.3|19.15|19.27|18.55|17.95|17.75|17.25|16.75|16.77|16.58|16.98|17.66|17.5|17.45|17.02|17.13|17.02|16.61|16.6|17.2|17.31|17.32|17.67|18.14|18.95|18.56|18.37|18.73|18.2|18.2|18.39|18|17.73|17.5|16.84|15.6|15.73|14.58|15.24|14.54|14.61|14.55|14.95|14.87|15.17|15.08|16.43|15.97|15.6|16.36|16.4|16.05|15|15.15|14.8|14.55|15.78|14.18|15.39|16.34|15.91|14.98|16.15|16.98|16.46|14.65|15.2|15.71|15|15.35|14.79|14.79|12.5|12.75|11.29|12.61|11.51|13.23|14.38|14.95|15.66|15.63|15.77|15.33|15.83|15.44|15.24|15.08|15.52|14.53|14.86|14.67|15.01|15.5|16.19|16.25|15.85|16.74|15.67|15.83|14.73|15.21|15.11|15.18|15.25|14.75|13.99|14.26|15.05|14.88|13.81|13.94|14.17|14.12|13.45|15.28|16.45|17.31|17.34|17.74|18.21|17.76|17.08|17.8|17.04|18.26|18.37|18.37|19.35|19.22|18.79|18.67|17.93|17.25|17.97|17.48|16.84|17.66|18.21|19.05|20|20.54|19.79|20.14|20.27|19.94|19.51|20.35|20.15|20.27|20.37|21.44|21.47|21.74|22.08|21.48|20.22|20.36|18.78|19.79|18.88|21.22|21.11|21.73|21.3|20.65|22.15|22.46||22.4|22.2|22.2|21.5|21|21||20.7|19.45|18.98|18.88|19.55|18.69|18.4|17.83|18.02|18.11|18.4|18.5|18.69|17.83|17.83|17.83|17.25|17.06|17.06|16.39|15.91|16.39|16.39|18.02|18.21|17.25|18.69|19.45|19.26|20.13|19.93|20.13|20.13|20.32|20.51|19.36|19.36|19.17|19.55|18.98|19.55|18.11|17.54|18.5|18.59|17.44|17.35|17.73|17.44|17.73
03739|7073|/equities/seche-environ|CACALL|54|55.2|55.65|55|53.73|56|55.47|57.37|54.57|52.5|53.66|54|52.8|51.85|51|47.23|50.03|50.77|52.2|55.28|52.9|58.08|55.6|55.1|54.6|55.45|52.6|52.59|53.89|53.51|53.3|51.91|53.55|52|56.9|58.8|61|61.73|59.94|58.99|58.8|60|59.97|59.99|56.12|58.26|57.79|58|63|65.91|66.35|59.7|61|60.5|53.3|51|55|52|48.94|48.55|46.84|45.51|44.8|40.8|42.1|40.89|42.18|47.79|50.8|48|48.7|49.5|50|44.6|45.5|45.95|46.3|45.15|42.43|42.4|40.7|43.16|43.9|43.5|46.17|47.5|43.91|41.15|46.6|47.31|44.23|43.56|44.42|41.5|36.71|38.08|34.98|35.42|35.35|30.14|41.6|49.04|42.5|51|58|60|60.26|62.14|69|60.52|64.62|63.5|61.04|63.7|72.75|73.23|79.13|82.54|80.32|84.5|93.98|96.4|90.2|96|95.6|94.5|94.46|89.28|84.67|84.34|79.58|75|80.3|92|93.6|97.82|103.57|102.35|109.62|110.3|110|122.49|128.7|131.69|130.18|119.29|122.4|122.5|122|126.18|118.85|123.4|126.94|126.96|124.77|130.6|124.5|119|121.48|117.64|111.55|127.5|123|128.5|122.61|122.9|134.56|137.15|138.7|135.5|137.91|140.11|140|142.65|141.5|131.23|130|129.8|125.16|130|129.9|126.74|117.84|121.77|125.9|133|126.5|135.9|137.9|137|135.3|133.5|128.9|128.9|134.4|135.9|135.7|133|121|117|123.7|122.6|125|125.8|119.7|116|114.6|119|115|110|111.7|108.6|118.4|113|109.5|104.2|102.1|101.3|97.6|99|103.5|107.5|103.9|105.5|107.5|111.5|109.7|109.7|122|124|112.9|104.3|103.8|101|99|99.3|95|96|97|98.6|97.45|95|93.3|93.05|92.95|97.3|93|89.7|84.1|84.95|82.5|85
03740|17862|/equities/selectirente-n|CACALL|42.6|41.56|40.9|40.9|40.89|40.06|40.05|41.9|38.51|38.46|38.4|38.3|38.15|38.8|38.8|38.3|38|41|40.2|41.66|41.6|42.4|42.39|41.5|40.29|40.29|40.3|39.85|39.9|40|39|39|38.99|39.72|40.01|39.2|40.39|40.41|40.51|40.41|40.49|39.41|40.01|39.89|39.5|40.01|40.03|39.99|40.15|40.59|38.91|40.2|39.71|39.7|39.5|39.3|39.4|38.9|38.9|38.7|38.41|38.5|38.79|38.8|38.69|38.5|38.5|38.19|39|38.2|36.31|35.21|33.81|33.1|33.1|33|32.8|32.8|32|31.99|32|31.99|31.99|31.89|31.88|31.9|33.2|32.99|32.39|31|33.98|33.99|34.29|34.8|34.29|34.3|34.1|33.85|33.84|33.29|34.66|36.66|38|38.81|39.01|40.25|41.35|41.35|41|41|41|40.99|41|40.05|39.99|40.05|41.49|41.61|41.6|42.01|42.4|42|41.67|41.9|41.86|42|42|42.8|42.4|43|41.81|41.98|42|42.09|42.2|42.45|42.5|40.2|42.4|42.5|44.2|46.6|47.99|48.39|46.48|49.29|49.3|49.3|49|49.91|50|49.9|50.08|49.2|50.5|50.6|50.49|50.75|50.25|51.6|51.24|52|52.3|51.9|50.8|52.97|51|51.21||52.8|53.83|53|54.18|54.96|54.47|54.32|52.51|50.64|50.55|50.06|50.05|51.04|52.21|52.52|48.59|49.07|48.98|53.88|46.91|45.15|44.17|44.22|45.17|45.15|43.48|44.17|43.2|43.19|43.19|42.89|42.89|43.04|43.09|42.79|43.68|44.36|45.3|||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.48|17.86|18.21|18.39|17.77|18.05|18.02|18.14|18.95|18.68|18.55|17.66|17.28|17.34|17.43|17.21|17.66|17|16.89|17.21|16.14|17.27|17.36|17.73|18.45|18.77|18.91|18|18.02|18.05|17.8|17.5|16.5|15.56|15.89|15.53|15.97|15.38|15.76|15.39|15.13|14.46|14.37|14.41|14.62|14.89|14.92|14.76|15.99|15.96|15.83|15.19|15.5|15.6|14.88|13.77|13.58|13.46|13.25|13.6|13.86|13.6|13.33|13.3|13.46|13.26|12.95|13.26|13.44|14.07|13.57|13.73|13.65|13.71|13.8|13.6|13.92|14|14.15|14.19|13.79|14.02|14.62|14.22|14.25|14.14|14.37|14.03|14.28|13.88|14.15|13.87|14.35|13.9|13.56|13.8|13.11|13.73|13.23|14.04|14|12.77|11.34|14.8|14.17|15.5|15.85|15.5|16.5|16.06|16.02|15.9|15.83|16.17|16|15.1|15.57|15.85|15.54|16.81|16.78|17|16.38|16.05|16.13|15.9|15.23|14.73|14.16|14.2|13.69|14.03|15.48|15.05|16.37|16.15|16.4|16.14|16.79|16.62|16.9|17.34|17.79|17.76|17.03|17.08|17.69|17.15|17.01|16.75|16.5|16.77|16.5|16.49|17.12|16.56|16.53|16.55|16.52|15.83|16.23|15.4|14.87|15.22|16|15.22|15.9|15.73|15.75|15.98|15.71|15.9|15.79|16.28|16.27|15.62|15.68|15.22|14.53|14.31|14.44|14.53|14.29|14.83|14.44|14.2|14.4|14.01|14.23|13.6|13.34|12.83|12.8|13.2|13.35|13.49|13.6|13.2|12.93|12.5|13.09|12.5|12.82|12.06|12|12.23|12.34|12.57|11.83|11.3|11.37|10.55|10.68|10.29|10.34|10.39|10.29|10.55|10.3|10.68|11|11.15|10.9|10.73|10.66|10.92|10.8|10.75|12.04|13.81|12.99|12.68|12.39|13.06|13.14|13.05|13.53|13.3|13.47|13.72|15.14|15.23|15.54|15.12|14.76|14.4|14.31|14.79|14.51|14.99|14.1|13.68
03743|17876|/equities/store-electronic|CACALL|9.84|9.52|9.8|9.45|9.34|9.41|9.6|9.95|9.9|10|10.1|10.33|10.27|10.16|10.6|10.52|10.26|10.36|10.25|10.96|10.56|11.42|11.7|11.55|11.76|11.72|11.91|11.26|10.96|10.99|10.86|10.06|9.9|10.7|10.67|11|10.74|11.16|11.22|11.55|11.38|11.62|10.5|11.2|11.4|11.95|11.92|11.85|12.54|12.61|12.73|13.14|12.46|12|12.24|12.39|12.63|12.45|12.5|13.8|13.75|14.07|14.08|13.95|14.11|13.85|13.4|13.9|13.99|12.99|12.71|12.6|12.4|12|12.3|12.84|12.82|11.29|11.29|11.36|11.5|11.35|11.52|10.55|10.8|10.5|10|10.15|10.25|10.55|10.4|10.05|10.3|10.55|11|11.29|11.69|12.1|11.71|11.93|10.4|10.2|11|12.11|13.21|14|14.84|14.79|14.6|13.8|13.85|13.52|13.47|13.44|13.65|13.29|12.4|12.95|13.8|14.2|14.9|15.2|15.4|15.3|14.65|14.87|13.99|13.51|13.26|12.75|12.5|11.52|11.9|11.88|12.49|11.27|10|9.5|9.7|11|9.89|12.58|14|13.5|13.7|13.75|13.9|13.68|13.26|14.58|14.05|14.4|14.68|15.1|14.85|15|15.1|15.57|15.4|15.25|15.4|14.9|14.43|13.7|14.54|14.82|15.1|15.1|15.25|15.2|15.75|15.9|14.61|15.79|14.9|16.15|14.82|14.9|14.92|14.3|14.9|15.04|14.25|13.78|12.85|13|12.54|13.47|13.4|13.56|13.72|13.38|12.54|12.7|12.32|11.07|11|11.36|10.78|10.1|9.95|10.1|10.12|9.95|10.5|10.5|11.01|11.34|11.44|10.48|10.85|10.68|11.98|11.59|10|8.1|9.2|9.33|9.49|10.9|11.03|11|10.6|11.3|12.2|12.35|12.79|13.7|15|17|16.4|16.99|16|16.8|17.15|17.36|17.62|17.95|16.64|16.1|17.2|15.6|16.05|||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|24.93|25.1|25.22|25.5|25.1|25.4|24.9|25.65|25|24.62|24.9|24.11|23.65|23.96|22.81|23|24.4|25.25|24.99|27|26|28.25|28.2|27.4|27.5|27.71|28.14|28|28.39|27.77|27.65|27|27.79|27.5|27.85|27.85|27.56|27.6|27.84|26.85|27|27.5|27.7|27.39|27.8|27.85|27.72|27.12|27.2|26.64|26.64|26.16|26.19|26.5|26.11|26.4|25.55|25.75|25.8|24.89|24.85|23.62|23.8|23.99|24.85|23.5|22.81|24.5|24.5|23.49|25|24.03|25.21|25.2|24.17|23|21.99|22|21.2|20.57|20.1|19.88|20|19.01|19|19.57|19.7|19.01|20.55|21.3|20.3|19.95|20.01|18.5|18.72|19.25|18.99|18.51|18.7|17.04|17.1|17.59|17.5|20.16|20.6|21.4|21.84|23.19|23.89|23.4|25.72|24.75|23.69|22.7|20.82|20.53|20.45|21.69|22.85|25.01|26.97|27|27.1|27.7|29.06|27.71|27|27|27.96|28.2|26.99|27.79|28.7|29.94|29.26|29.08|28.05|29.1|29.5|30.1|28.05|30.06|33|33.68|34.01|36.58|36.99|37.26|37|38.49|37.45|38.36|38.75|38.6|38.9|39.6|39.78|37.85|39.15|38.5|39.5|39.81|40.03|40|39.95|38.21|39.51|39.99|40.02|40.03|41|40.19|40.29|41.26|39.9|40.14|41.19|41.94|42.17|41.3|40.55|40.62|40.5|39.6|38.8|38.71|38.6|40.99|39|38.96|39.6|40.15|39.4|38.95|38.4|39.79|38.26|39.85||34.8|34.6|34.78|34.36|34.66|34.8|35|34.2|34.72|36.64|33.36|32.6|31.2|30.76|30.04|29.8|29.6|29.5|29.76|29.76|28.8|28.56|28.76|28.54|28.24|28.1|28.4|27.76|28.46|29.2|28.8|27.88|27.38|26.82|26.86|27|27|26.72|26.76|26.28|26.42|26.88|26.18|24.96|24.56|25.16|25.06|25|24.4|24.6|24.5|24.5|24.6
03746|17776|/equities/francaise-casinos|CACALL|2.5|2.6||2.82|2.82|3.15|3.15|3.2|3.16||2.6|2.82|2.6||2.95|2.65|2.57|2.5|2.67|2.91|2.67|2.6|2.87|2.89|2.43|2.69|2.45|2.43|3||2.85|2.6|2.61|2.6|2.49|2.65|2.85|2.7|2.92|2.91|2.91|2.6|2.61|2.6|2.79|3|3.14|3|3.2|2.9|3.1|3.09|2.8|2.8|3.15|3.5|3.5||3|3.34|3.39|3|3|3.5|2.87|2.87|2.4||2.4|2.4|2.4|2.4|2.1|2.4|2.32|2.3||||2.3|2.3|2.1|2.6|2.6|2.68||2.72|2.5|2.2|2.2|2.9|||||5.1|5.2|3.1|5|5|5|6.5|5|6.03|7|7|7|6.19|6.2||6.88|6.98|5.51|5.79|5.8|6|6.2|6.58|6.3|6.18||6.8|6.87|7|7|7.69|7.5|7.5|7.5|7.51|7.83|7.3|7.6|7.83|7.52|7.46|8.78|8.78||8|8.87|8.9|8.9|9|8.99|8.99|9.09|9.1|9|9.05|9.01|9.3|9.3|9.5|9.5|8.15|8.2|8.5|8.88|8.7|8.6|8.42|9|9|9|9.05|9.05|9|9.45|9.49|9.1|9.48|9.05|9.11|8.52|7.9|7.94|7.6|7.41|7.98|8|8|7.82|7.82|7.8|8.5|8.05|8.5|8.56|8.56|8.76|9.89|8.3|8.4|8.4|8.2|8|7.7|8|8.17|8.05|8.01|8.02|8.49|8|8.01|8.03|8.01|8.1|8.15|8.5|8.15|8.9|8.47|8.01|8.49|8.19|7.8|8.47|8|8.01|8.97|9.2|8.47|9|8.55|9.79|9.1|9.95|10.05|10.5|9.9|10.2|9.5|9.43|9.11|9.22|9.48|10.2|7.9|7|7.56|||3|2.9|2.7|2.73|2.67|2.95|2.72|2.72
03747|17888|/equities/tour-eiffel|CACALL|56.29|53.306|52.986|52.471|47.612|50.071||54.356|50.576|48.438|47.612|47.525|45.863|48.244|45.912|48.39|47.127|43.969|45.086|50.071|44.348|56.231|55.862|58.009|58.097|59.661|60.244|58.68|53.151|53.88|51.927|49.41|47.612|50.527|49.556|50.508|51.101|51.606|51.198|52.5|50.887|50.391|50.984|50.508|51.528|52.665|52.082|49.556|52.296|52.957|49.925|44.289|43.434|47.321|43.434|41.034|47.068|42.744|39.635|34.786|26.051|25.75|25.944|23.243|23.515|24.049|21.27|26.488|25.283|26.537||29.014|29.345|23.971|22.203|23.437|19.288|17.354|19.22|17.393|16.898|15.557|14.429|16.82|20.085|22.203|23.835|23.213|29.636|34.223|35.447|35.369|35.35|32.717|33.533|39.693|34.981|39.839|44.212|42.696|44.727|46.262|36.438|57.543|68.018|65.346|72.147|69.786|72.39|70.447|70.466|70.457|72.876|72.293|74.091|69.524|68.989|72.39|74.305|76.879|79.328|78.803|78.774|85.362|90.648|89.978|85.8|89.064|88.423|90.366|86.917|83.798|85.051|81.087|78.424|82.593|77.735|73.43|82.01|74.421|71.904|74.839|83.846|91.338|87.208|88.763|94.146|100.278|102.075|105.709|99.831|109.615|114.795|111.782|116.602|116.602|119.808|121.606|118.263|114.173|109.295|109.305|106.827|107.478|105|104.932|113.687|111.743|110.16|105.913|107.993|116.116|109.314|123.277|121.363|117.282|114.173|124.861|127.698|130.205|133.12|133.12|135.899|128.748|121.023|131.177|128.641|130.448|137.979|135.55|134.578|127.485|128.262|124.084|131.177|132.635|114.075|121.363|117.768|119.517|122.626|121.46|118.351|119.517|115.047|117.476|119.517|115.144|121.46|105.136|102.027|100.18|101.055|104.456|107.079|95.371|99.597|97.168|91.338|88.18|90.852|89.881|91.824|90.366|86.48|90.366|90.366|89.395|92.31|89.346|87.451|85.897|85.994|85.994|85.945|87.257|86.48|87.451|86.48|81.621|80.164|80.941|80.212|79.678|77.006|73.653|73.848|72.39|71.904|71.904|70.738|67.046
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|47.22|47.01|47.36|47.28|45.04|44.82|46.17|47.35|48.34|49.82|48.05|48.3|45.58|46.31|49.42|48.86|46.81|45.99|46.25|46.27|43.41|46.18|46.74|43.85|44.6|45.05|45.4|45.15|44.27|44.56|43.58|42.66|40.41|38.13|39.67|39.09|39.96|40.94|39.87|39.84|38.97|39.62|38.21|37.47|37.53|39.12|41.23|38.91|40.37|40.88|41.56|40.28|40.55|41.32|41.22|39.82|40.11|37.23|37.27|38.15|36.94|35.48|35.03|35.37|36.93|36.41|35.09|36.19|36.15|34.88|35.32|36.02|38.42|36.49|37.13|35.82|36.23|35.13|33.3|34.91|35.89|32.98|36.53|39.2|39.86|42.05|39.72|39.45|38.73|39.57|40.39|38.66|38.76|38.11|36.47|39.54|34.79|37.41|36.97|37.51|34.2|34.44|33.05|42.06|41.8|45.01|44.73|43.15|46.26|45.65|46.43|44|42.07|42.89|41.82|38.28|38.54|42.5|43.41|45.57|45|44.59|41.36|43.57|42.77|43.45|42.91|41.11|37.16|38.11|38.65|35.21|35.25|37.34|37.31|37.15|35.52|36.04|36.93|38.04|36.47|36.85|39|42.41|42.39|42.5|43.79|43.21|42|41.51|46.25|48.73|47.67|47.54|48.4|49.91|48.5|47.74|46.05|47.72|48.38|48.34|44.19|46.57|48.08|47.23|52.4|52.74|53.22|53.15|51.99|54.53|53.47|56.43|55.62|58.04|57.86|58.27|59.04|56.06|56.19|55.1|54.81|55.34|52.49|54.1|52.6|55.82|55.95|54.8|54.2|54|53.4|52.7|47.42|47.53|46.67|46.22|45.56|44.13|44.41|44.71|43.64|42.47|42.27|42.45|42.9|43.52|43.7|43.59|42.18|41.88|41.57|40.61|40.94|39.01|39.95|39.63|39.24|38|38.66|37.57|36.51|34.95|34.29|35.74|35.81|35.22|36.57|38.79|38.15|39.31|39.2|39.63|39.2|37|35.54|35.25|35.59|35.54|36.18|36.53|37.4|37.79|36.93|37.57|35.73|34.8|34.59|34.28|35.11|34.75
03749|17867|/equities/soditech-ingenier|CACALL|1.25|1.27|1.4|1.32|1.3|1.45|1.48|1.44|1.48|1.32|1.4|1.52|1.5||1.52|1.4||1.44|1.53|1.53|1.54|1.69|1.7|1.69|1.53|1.6|1.61|1.54|1.59|1.59|1.45|1.42|1.51|1.57|1.7|1.69|1.73|1.75|1.77|1.63|1.75|1.8|1.88|1.85|1.89|1.83|1.99|1.75|2|2.09|2.19|2.13|2.13|1.98|2.01|1.99|1.97|2.03|2.05|2.12|1.93|1.85|1.93|1.86|1.9|2.05||||||1.83|1.93|2|2.1|2.12|1.6|1.18|1.2|1.1|1.02|1.15|1.09|0.98|1.22|1.24|1.4|1.43|1.35|1.45|1.16|1.3|1.44|1.36|1.37|1.5|1.48|1.62|1.65|1.77|1.5|1.87|1.94|2.36|1.92|2.03|2.22|2.23|2.38|2.43|2.5|2.42|2.5|2.5|2.12|2.03|1.95|2.15|2.12|2.41|2.42|2.6|2.58|2.74|2.62|2.7|2.75|2.63|2.88|2.75|2.54|2.7|2.76|2.74|2.87|2.91|2.73|2.85|2.31|2.01|2.33|2.4|2.65|2.58|2.58|3.03|2.93|2.88|3.03|3.06|2.61|3.09|2.81|3.21|3.4|3.31|2.12|2.21|2.1|2.03|2.28|2.53|2.45|2.6|2.31|2.78|3.14|3|3.36|3.55|3.65|3.61|3.68|3.69|3.78|3.83|4|3.95|4.13|4.22|4.56|4.34|4.25|4.45|4.44|4.61|4.38|4.67|4.89|5|5.18|5.38|5.72|5.43|5.33|4.91|5.17|4.96|5.05|4.58|5.03|4.36|4.68|4.76|4.15|4.24|4.2|4.2|4.49|4.95|5|4.94|5.11|5.14|4.99|4.88|5|4.26|4.55|5.1|||4.59|4.6|5.05|5.5|5.19|5.5|6.17|6.19|6.11|6.22|6.67|6.85|6.42|6.24|6.24|6.53|6.38|5.27|5.3|6.28|5.98|5.14|5.65|5.95|6.74|6.3|6.13|5.86|5.93|6.27
03750|17871|/equities/sogeclair|CACALL|4.285|4.275|4.32|4.375|4.2|4.31|4.312|4.25|4.195|4.125|4.237|4.322|4.325|4.298|4.277|4.188|4.38|4.407|4.125|4.25|4.025|4.362|4.375|4.5|4.418|4.375|4.325|4.425|3.95|3.85|3.817|3.675|3.8|3.75|3.572|3.572|3.623|3.513|3.36|3.315|3.5|3.575|3.723|3.672|3.695|3.725|3.725|3.763|3.737|3.65|3.697|3.885|3.825|3.855|3.55|3.5|3.482|3.45|3.498|3.3|3.203|3.205|3.362|3.375|3.415|3.498|3.5|3.377|3.55|3.875|3.89|3.998|3.848|3.862|3.572|3.6|3.28|3.61|3.473|3.6|3.598|3.623|3.675|3.875|4.01|4.05|4.088|4|4.022|4|4.225|4.213|4.2|4.088|4.125|4.15|3.973|4.225|4.362|3.737|4.003|4.475|4.455|4.965|5.25|5.247|4.963|4.803|4.923|4.933|5.122|5.1|5.348|5.625|5.01|5|5.372|5.45|5.688|5.6|5.77|5.75|5.825|5.85|5.763|5.78|5.84|5.942|5.992|5.997|5.902|5.925|5.912|5.832|6.122|6.12|5.9|6.048|6.213|6.25|6.5|7|6.95|6.95|6.1|6.098|6.263|6.45|6.25|6.442|6.87|6.98|6.775|7.375|7.25|7.14|7.5|7.545|7.415|7.503|7.885|8.25|7.935|8.012|8.5|8.5|8.787|8.82|9|9.175|9.25|9.325|9.322|9.363|9.35|9.45|9.305|9.375|9.25|9.3|9.3|9.305|9.075|9.15|9.025|8.8|9.1|9.488|9.57|9.15|9.28|9.7|10.178|10|10.123|9.762|9.495|9.127|9.25|9|9.1|9.215|9.262|9.025|9.25|9.322|9.543|9.723|10.662|10.525|10.075|9.575|9.297|9.45|9.297|9.46|9.748|9.65|9.88|9.967|10|10.325|9.6|9.613|9.2|10.475|10.875|11.6|12.25|12.375|12.3|12.188|12.525|12.938|13.25|12.312|11.2|11.24|11.057|10.5|10.197|10.123|9.5|9.24|9.5|9.505|9.203|9.35|9.012|8.875|8.525|8.525
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.049|5.32|5.268|5.232|4.922|5.333|5.521|5.759|6.017|6.075|5.772|5.638|5.264|5.548|5.975|5.744|5.707|5.602|5.823|6.908|6.606|7.555|8.104|8.024|8.35|8.285|8.365|7.998|7.682|7.628|7.007|7.255|6.513|7.065|7.432|7.359|8.281|8.22|7.255|7.189|7.189|7.104|6.858|6.722|6.928|6.91|6.982|6.776|8.194|8.63|7.588|6.618|6.945|7.09|5.41|4.572|4.8|4.411|4.509|4.538|4.463|4.413|4.713|3.954|3.885|3.986|3.108|3.533|3.602|3.546|3.432|3.434|3.522|3.52|3.259|2.937|2.433|2.35|2.329|1.833|1.657|1.489|1.544|1.693|1.902|1.953|1.897|1.757|2.151|2.549|2.433|2.36|2.433|2.534|2.331|2.578|2.287|2.52|2.491|2.011|1.786|2.207|2.113|2.803|2.955|3.297|3.413|3.435|3.66|3.246|3.42|3.333|2.803|2.716|2.941|2.563|2.752|2.846|3.093|3.318|3.66|3.907|3.87|4.487|4.175|4.037|3.892|3.827|3.827|3.718|3.093|2.643|2.585|2.716|3.021|3.638|4.037|3.936|4.284|3.994|4.473|4.8|5.569|5.918|5.925|6.441|6.056|6.586|6.107|7.116|7.559|9.323|9.534|9.614|10.209|9.2|9.556|9.774|8.735|9.556|10.093|9.977|10.238|10.674|9.251|9.338|10.231|10.035|10.173|11.48|11.705|11.676|11.277|12.308|12.351|12.823|13.099|13.978|12.78|12.649|12.025|13.317|12.969|13.615|13.208|13.833|15.002|16.664|16.657|16.548|16.911|16.599|17.028|19.925|20.484|19.569|19.199|19.075|18.669|18.233|18.821|18.988|18.422|17.318|14.893|14.479|14.435|13.07|16.556|16.309|17.064|16.672|17.042|16.149|15.35|13.833|14.624|14.885|13.775|14.98|16.316|16.795|16.505|15.735|15.546|17.347|17.282|18.298|18.814|20.077|18.785|19.692|19.692|19.918|20.382|19.104|19.881|17.674|17.383|15.851|15.75|15.198|15.045|15.532|14.174|11.618|10.463|9.897|10.667|10.906|11.037|10.964
03752|7058|/equities/solocal|CACALL|95716.8906|98231.7891|96722.8516|96169.5703|93290.0234|94119.9375|95716.8906|103513.0703|106807.5781|112176.875|107209.9609|108366.8125|102255.6172|108932.6641|123757.9688|121104.7578|116364.1797|117810.2422|116251.0078|120098.7969|112956.5|113786.4141|111623.6016|110705.6641|107951.8594|108241.0703|108517.7109|106015.3906|104569.3203|106002.8125|103475.3438|104242.3828|94560.0391|96974.3438|98256.9375|96483.9375|97615.6406|94119.9375|98080.8906|96823.4453|94685.7891|95176.1875|97955.1484|99501.8125|102607.7031|106078.2578|104619.6172|104933.9844|110391.3047|113899.5781|113547.5|106669.2578|111912.8125|110655.3672|104707.6406|99954.4922|100583.2109|93315.1719|94434.2969|97565.3438|95188.7656|90523.6328|84135.8047|82111.3125|83481.9297|87769.8281|88813.5078|101350.2578|113170.2656|107486.6016|105877.0703|104280.1094|105726.1719|103990.8984|97703.6563|94057.0625|88021.3125|86952.4844|81231.1016|81231.1016|79093.4375|82865.7813|84701.6563|76075.5625|82991.5234|88775.7813|86789.0156|83620.25|88524.2969|97326.4219|92422.3828|90536.2109|90196.6953|91667.9141|86386.6328|90536.2109|88147.0625|91164.9297|95817.4922|93176.8516|94308.5547|97326.4219|99086.8516|124235.7969|118200.0547|131906.2344|123229.8438|117697.0703|123229.8438|119834.7344|126499.2031|114176.2188|109397.9219|108014.7266|110152.3906|101727.4922|116691.1172|120589.2031|120966.4375|133918.1406|142594.5313|145612.4063|141714.3125|149510.4844|153660.0625|164851.3438|156803.6875|151270.9219|144857.9375|153911.5625|140959.8438|133163.6719|149259|148504.5313|155043.2656|166108.7969|163971.1406|155169|172270.2813|159444.3281|160073.0469|163090.9219|171515.8125|171390.0781|168246.4531|179186.25|179437.7344|188617.1094|185599.2344|190377.5313|188617.1094|189874.5469|196036.0469|190629.0156|188617.1094|186227.9531|181198.1719|185347.7344|180946.6719|185724.9688|187108.1719|181826.8906|170258.375|183587.3125|181826.8906|187611.1406|191383.4844|192389.4531|193395.4063|195784.5469|192892.4219|195910.2969|193395.4063|199934.125|198928.1719|201694.5625|201443.0625|201694.5625|207478.8125|206095.625|206221.3594|205466.9063|205466.9063|201820.2969|193018.1719|196161.7813|197670.7188|201568.8125|203957.9688|202323.2813|202197.5313|201694.5625|196790.5156|193772.6406|187233.9063|189497.3125|187862.6406|185222|187862.6406|194024.125|192263.7031|299775.4375|295500.125||295751.625|294619.9063|297260.5625|290218.8438|281668.2188|280662.25|280410.75|280410.75|281793.9375|280913.75|280285.0313|278776.0938|277267.1563|278021.625|277141.4063|303547.7813|304553.75|308703.3125|302038.8438|295625.875|287829.6875|280913.75|267459.0625|252369.6875|269596.7188|272237.3438|288081.1875|282548.4063|281290.9688|285692.0313|291476.3125|297763.5313|282799.9063|282925.6563|277392.875|284686.0938|286195.0313|288835.6563|268087.7813|270099.6875|272991.8125|272237.3438|273620.5313|276512.6875|281165.2188|273494.8125|263812.4688|263309.4688
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|5.75|5.72|5.67|5.5|5.78|5.74|5.5|5.61|5.61|5.35|5.47|5.65|5.6|5.65|5.55|5.92||5.38|5.49|5.33|5.74|5.74|5.53|5.62|5.55|5.5|5.58|5.56|10.25|9.15|8.75|8.99|8.88|8.12|8.25|8.38|8.5|8.5|8.5|8.5|8.5|8.25|8.25|7.12|7.44|7.5|7.5|7.47|7.5|7|7.95|7.5|7.88|7.09|7.87|7.87|8|8.47|8.24|8.25|8.5|8.25|7.75|8|8.75|8.5||8.12|7.81|7.62|7.12|8|5.62|4.3|5|4.74||4.5|4.25|4.56|4.49|4.49|4.38|4.62|4.74|4.56|4.72|4.75|4.75||4.75|4.38|4.62|4.63|4.75||5.06|5|4.91|4.37|4.96|4.99|5|5.74|5.74|5.62|6.38|7.25|7||7.31|7.33|6.62|7.29|7.25|7|8.22|8.12|8.12|8.25|8.44|8.81|8.94|8.94|8.94|9.61|9.81|9.38|9.12|9.94|9.38|9.25|9.24|9.38|9.13|9.38|9.74|8.88|9.88|10.38|10.61|11.25|11.44|10.75|10.63|10.62|10.72|10.61|10.76|11|11.85|11.24|11.86|10.88|10.39|10.25|10|9.38|9.31|9|8.75|8.06|6.88|7.66|7.94|8.31|8.31|8.31|8.26|8.12|8.56|8.74|9.38|8.38|8.24|7.97|7.7|7.94|7.92|7.81|8|8.25|8|7.36|7.5|6.91|6.89|7|6.62|6.38|6.56|5.62|5.88|5.62|4.92|5.12|5.44|5.11|5.36|4.99|5.5|5.64|5.25|5.86|5.21|4.84|4.5|4.19|4.42|4.64|3.92|3.87|3.45|3.41|3.26|3.1|3.25|2.88|2.88|3.23|2.56|2.55|2.38|2.34|2.34|2.56|2.36|2.41|2.29|2.16|2.1|1.97|1.5|1.62|1.51|1.48|1.39|1.39|1.52|1.62|1.62|1.5||1.49|1.56|1.56|1.56|1.56|1.56|1.21||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|18.66|18.74|18.9|18.37|17.59|17.4|17.46|18.16|18.28|17.91|17.04|17.36|16.78|17.53|18.19|17.55|17.27|17.32|16.87|16.85|16.52|17.53|18.51|19.05|19.1|18.77|18.49|17.9|17.92|17.96|17.1|17.56|17.14|16.99|17.45|17.2|17.61|18.43|18.39|18.14|18.03|17.79|18.37|17.41|17.2|17.5|16.64|16.27|17.12|17.63|17.22|16.79|18.19|18.81|17.93|17.66|17.95|17.6|17.08|17.16|16.74|15.57|15.19|14|14.37|14.52|14.65|14.99|14.85|15.73|15.81|14.9|16.2|15.88|15.74|15.57|15.84|14.57|12.3|11.43|10.28|10.3|10.99|11.99|13.09|13.87|13.49|13.32|13.22|13.9|13.28|12.52|13.06|12.82|12.99|13.67|13.74|16.13|17.16|17.7|16.01|17.86|18.38|20.3|21.65|23.28|21.21|19.95|20.38|19.78|20.08|19.62|19.08|20.62|21.37|20.2|20.02|20.56|22.44|23.13|23.77|22.43|21.47|22.15|22.4|22.7|21.69|21.72|20.69|20.38|19.41|18.85|19.29|19.68|20.27|21.25|20.78|19.68|21.04|19.36|19.76|21.39|22.61|23.35|23.45|23.46|23.64|24.66|23.27|23.39|24.38|25.36|25.12|25.73|25.52|25.38|24.77|25.17|24.92|25.02|26.51|25.79|24.64|24.49|26.92|26.45|28.25|28.68|29.04|28.44|28.12|28.18|27.42|29.13|28.86|28.86|28.92|28.97|28.41|28.84|28.43|28.24|28|27.25|27.13|27.6|26.72|27.17|27.61|29.58|29.24|28.19|29.02|29.02|28.14|28.29|27.85|27.95|27.58|26.39|26.39|25.63|25.56|25.27|24.42|24.93|24.46|24.39|24.83|23.65|23.56|22.94|23.24|22.86|23.16|22.66|22.88|22.76|22.03|21.84|21.84|21.9|20.95|20.73|20.9|21.95|22.03|21.64|23.15|23.37|22.57|21.86|21.63|22.76|23.2|22.35|22.04|22.27|22.35|22.65|22.6|22.96|22.81|23.08|22.64|22.88|23.15|22.66|22.59|22.64|22.4|22.88
03755|17873|/equities/somfy-sa|CACALL|120.86|118.49|120.85|117.5|119.28|121.65|121.65|118.42|121.25|120.46|120.46|120.46|121.65|118.49|118.49|118.49|118.8|112.49|116.11|114.66|114.54|116.92|116.91|115.23|109.81|108.39|111.38|113.19|107.53|112.08|112.09|112.7|107.71|104.27|106.64|107.82|104.26|100.32|101.11|97.1|97.33|97.95|97.17|106.64|110.6|118.4|124.78|126.37|127.18|119.76|119.59|115.72|115.72|114.56|110.27|108.22|106.56|109|107.78|106.24|103.48|93.61|90.86|93.61|98.57|96.36|99.54|99.54|98.74|94.95|89.85|90.05|93.66|90.05|90.83|94|86.01|80.37|71.87|71.09|75.03|75.63|81.64|84.8|85.3|83.73|85.55|88.06|86.89|86.88|90.05|88.47|88.47|89.26|93.21|94.77|92.4|88.08|93.2|90.79|94.79|95.97|98.73|105.06|111.35|120.07|126.29|122.43|122.41|117.92|118.09|110.59|108.22|107.61|102.74|110.58|121.96|122.44|129.54|134.29|141.87|140.57|140.21|141.35|138.24|141.78|139.8|139.82|134.28|125.83|125.55|114.54|111.38|110.58|117.84|122.44|124.02|128.46|127.96|125.6|127.96|139.04|157.98|157.98|157.98|155.61|157.98|161.14|161.69|158.77|162.71|163.51|163.91|170.5|169.83|168.65|173.78|180.1|181.68|178.56|177.73|181.68|168.34|184.83|192.74|189.56|189.58|189.56|189.57|190.53|195.61|197.48|198.27|201.43|193.37|190.37|192.74|193.84|188.39|184.84|183.26|179.38|175.35|173.78|172.95|177.32|171.81|169.67|167.38|166.59|168.33|165.96|157.43|164.3|165.09|162.09|153.4|150.87|148.5|148.58|149.61|150.56|149.85|145.74|146.06|144.16|148.43|146.92|144.32|143.92|148.9|156.4|157.11|151.58|151.19|152.37|150.08|148.9|152.85|155.61|154.03|157.98|146.13|142.03|157.59|152.77|143.37|144.48|150.08|152.37|151.98|152.85|153.64|152.45|152.45|156.4|152.45|152.06|150.08|157.98|156.4|157.11|165.88|150.48|147.71|149.29|148.11|142.5|138.16|135.08|134.21|133.97
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|41.42|42.35|41.96|41.41|40.91|42.74|43.52|43.32|42.35|42.3|42.73|43.13|39.11|42.84|44.4|41.19|40.7|41.6|40.99|42.35|40.92|44.29|45.61|44.55|42.43|41.18|41.57|40.66|41.82|42.34|40.8|40.41|39.71|39.86|41.52|40.45|38.54|37.77|38.47|38.15|38.06|37.42|35.75|34.98|36.25|37.3|37.74|37.89|39.7|38.69|38.62|35.55|35.43|33.41|32.35|29.18|26.76|26.42|26.23|23.93|23.43|22.92|21.18|20.28|20.83|20.62|21.59|24.01|24.28|20.59|20.83|21.6|22.07|21.1|21.64|21.54|20.76|20.63|20.01|18.74|18.65|19.27|22.14|24.48|24.87|24.94|24.01|21.37|20.2|22.23|19.99|18.88|18.69|18.41|19.43|21.98|20.98|24.87|26.42|26.96|26.35|28.96|29.34|32.77|32.76|36.17|37.45|39.08|41.57|40.8|43.84|41.96|37.85|37.84|37.61|35.89|37.59|39.09|39.27|38.43|41.37|42.23|42.03|42.82|41.12|38.85|38.13|37.21|37.28|36.8|35.89|34.55|34.61|34.2|35.62|36.41|34.46|32.23|33.8|31.94|32.64|33.82|39.01|41.92|41.67|44.08|45.82|46.62|42.74|47.01|48.05|47.4|48.72|49.34|49.83|46.62|46.55|46.62|49.07|49.97|52.65|52.84|49.8|48.64|50.32|52.43|54.4|54.78|55.13|55.43|51.68|50.91|51.71|54.71|53.54|55.51|55.33|56.57|55.63|56.1|55.95|54.01|52.63|53.3|50.9|52.84|50.8|53.59|52.84|52.06|51.99|48.3|48.57|48.37|47.36|47.4|46.62|46.74|46.24|44.22|44.37|46.47|46.24|46.86|46.97|48.64|48.57|48.57|47.32|47.6|48.22|43.4|43.94|41.73|41.03|39.79|42.35|43.55|42|42.74|46.94|47.79|47.4|46.78|46.94|52.18|51.6|51.36|55.83|57.81|57.19|56.49|56.88|57.27|55.44|55.64|54.4|54.43|56.34|57.11|56.8|53.35|50.35|49.65|51.87|52.02|50.51|48.26|46.97|47.79|48.37|47.4
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|4.35|4.24|4.29|4.26|4.3|4.35|4.4|4.25|4.35|4.39|4.35|4.39|4.45|4.4|4.26|4.4|4.25|4.1|4.03|4.19|3.95|3.98|4.01|4.17|4.04|4.2|4|4.04|4.15|4.19|4.2|4.4|4.58|4.5|4.51|4.49|4.54|4.55|4.56|4.5|4.7|4.39|4.44|4.53|4.53|4.54|4.6|4.71|4.86|4.88|4.96|5.21|5.06|5.17|4.73|4.6|4.45|4.7|4.2|4.08|3.94|3.95|3.99|3.96|4.19|4.22|4.34|4.42|4.14|3.86|3.89|3.81|3.75|3.79|3.7|3.72|3.68|3.78|3.78|3.79|3.75|3.79|3.8|3.72|3.92|4|4.04|4.2|4.48|4.43|4.29|4.4|4.4|4.45|4.51|4.54|4.53|4.69|4.78|4.59|4.51|4.65|4.5|4.96|5|5.1|5.29|5.36|5.56|5.49|5.4|5.1|5.3|5.06|4.85|4.6|4.79|4.89|5.06|5.28|5.39|5.06|5.1|5.12|5.05|5|4.78|5|5.15|4.8|4.64|4.54|4.58|4.53|4.68|4.7|4.61|4.69|4.6|4.36|4.5|5.03|5.05|5.14|5|5.12|4.89||5.057|5.057|5.143|5.343|5.421|5.443|5.629|5.676|5.683|5.786|5.736|5.716|6.271|6.286|6.257|6.45|6.571|6.586|6.643|6.571|6.57|6.631|6.357|6.286|6.286|6.427|6.384|6.513|6.557|6.443|6.424|6.136|6|6.007|6|6|5.971|5.979|6|6.143|6.086|5.986|5.886|5.999|6.114|6.043|6.129|6.057|5.814|5.843|5.957|5.857|5.716|5.714|5.786|5.8|5.759|5.929|5.143|5.114|5.143|5.276|5.429|5.557|5.316|5.029|5.15|5.327|5.421|5.214|5.213|5.45|5.843|6|6|6.064|6.357|6.3|6.5|6.77|7.357|7.364|7.379|7.061|6.943|7.114|7.214|7.143|7.054|7.221|7.436|7.357|7.264|7.1|6.886|7.1|6.857|7.009|7.071|7.014|7.143|6.707|6.62|6.436
03759|17874|/equities/sqli|CACALL|10.4|10.2|10.4|10.3|10.2|10.4|10.8|10.5|9.9|9.9|10|10.3|10.2|10.5|10.6|10.6|10.7|10.5|10.4|11.4|11|11.6|11.8|11.6|11.5|11.8|11|10.9|10.8|11.1|10.6|11|10.9|11.1|11.1|11.1|11.2|10.8|10|10|10.3|10.1|10.5|10.7|10.8|10.9|10.5|10.7|11.1|11.3|11.1|10.7|12.4|11.1|10.8|9.9|10.4|10.5|10.6|11.2|11.1|11|10.5|10.4|11|10.9|10.7|9.4|9.2|10|9.9|10.2|10.3|10.3|10.2|9.3|8.5|7.8|7.4|6.9|6.8|6.9|6.8|7|7.1|7.3|7.3|6.9|7|8|7.3|6.9|6.9|7.3|6.9|7.9|7|8.7|9|9.3|8.5|9.5|9|11.1|14.8|15.8|16.5|16.5|16.9|17.1|18|21.9|19.5|18|18.4|18.5|19.7|20.9|22.2|22.9|23.8|23.8|24.5|25.1|24.4|23.8|23.2|23.6|23.9|23.6|23.5|23.3|23|22.7|24.3|24|23.7|23|23.4|23.1|22.7|25.2|26.3|26.5|26.4|26.3|26.7|26.5|25.9|26.5|27.4|28.1|27.8|27.1|27.8|27.8|28.2|27.5|28.6|29.2|29|29|28.4|29|29.9|30|30.9|30.5|31|30.1|30.5|30.5|29.5|31.1|30.9|31.3|30.7|31.3|31.2|31|31.5|30|30|29.2|28.7|27.9|27.3|29.9|29.8|29.6|28.8|28.5|29|29.4|29.4|29.1|29|28.4|27.1|27|27.1|27.4|27.4|26.8|26.4|26.2|26.5|26|26.8|24.4|25|24.9|25.8|24.6|24.6|24.3|24.4|25.4|25|25.3|27.9|27.2|26.8|26.3|25.5|25.8|26|27|30|29.7|27.5|28.3|28.4|29.6|30.3|30.1|29.3|30.6|29.2|29|28.9|28.2|27|26.5|25.7|26.6|26.6|24.2|25|25|25.1|25.8
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.2|0.2|0.2|0.2|0.21|0.21|0.19|0.21|0.21|0.21|0.2|0.19|0.19|0.18|0.19|0.21|0.21|0.2|0.2|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.18|0.2|0.2|0.21|0.2|0.19|0.19|0.19|0.19|0.19|0.21|0.21|0.21|0.21|0.21|0.23|0.21|0.24|0.23|0.24|0.19|0.19|0.17|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.18|0.17|0.18|0.19|0.18|0.18|0.19|0.19|0.18|0.19|0.17|0.16|0.16|0.15|0.14|0.12|0.11|0.13|0.14|0.15|0.16|0.15|0.15|0.15|0.17|0.15|0.17|0.18|0.19|0.21|0.21|0.2|0.21|0.21|0.18|0.2|0.2|0.21|0.26|0.25|0.27|0.29|0.28|0.26|0.25|0.26|0.25|0.26|0.24|0.24|0.25|0.26|0.26|0.26|0.26|0.26|0.28|0.27|0.29|0.27|0.29|0.34|0.3|0.26|0.27|0.27|0.25|0.26|0.26|0.28|0.28|0.27|0.25|0.26|0.27|0.26|0.32|0.4|0.39|0.4|0.4|0.4|0.49|0.41|0.44|0.44|0.47|0.47|0.41|0.4|0.37|0.38|0.39|0.37|0.39|0.38|0.4|0.37|0.37|0.4|0.41|0.42|0.41|0.42|0.38|0.39|0.4|0.39|0.41|0.37|0.39|0.43|0.42|0.43|0.42|0.41|0.39|0.4|0.43|0.44|0.43|0.44|0.49|0.45|0.51|0.53|0.45|0.43|0.6|0.51|0.39|0.36|0.2|0.11|0.12|0.12|0.13|0.11|0.11|0.13|0.13|0.13|0.11|0.11|0.11|0.1|0.11|0.12|0.12|0.1|0.07|0.08|0.09|0.09|0.11|0.1|0.11|0.13|0.24||0.128|0.1163|0.1119|0.1339|0.128|0.1295|0.1287|0.1353|0.1361|0.1419|0.1485|0.1573|0.1668||||||||||||||
03762|7121|/equities/stef-tfe|CACALL|39.99|39.89|38.06|38.06|39.47|39.99|40|40.02|39.84|39.98|40.01|40|39.99|39.8|39.45|39|39.1|39.5|41|42.2|42|42.9|42.84|42.85|42.78|42.2|42.36|42|42.4|42.09|42.2|42.56|42.55|42.49|42.92|43.5|43.65|42.9|43|42.54|42.69|42.2|42.55|41.6|41|41|41|40.99|41.09|41.24|40.17|40|40|39.98|40.31|41|39.99|39|39.2|36|32.51|32|31.95|30.7|30.2|30|30|30|30.09|29.77|29.41|28.7|27.4|27.35|26.79|26|25.66|25.9|25.62|25.99|28.51|28.4|29|28|27.67|27.7|27.25|28.96|32.56|34.74|34.85|31.5|29.83|29.9|33.6|33.89|34.48|35|34.49|35.8|36.03|36.03|36.39|39.85|41.95|41.95|41.88|41.6|42|42.45|42.34|42.12|41.99|42.53|41.5|41.81|42|42|42|40.3|42.39|41.86|41.9|42.3|42.06|42.5|43.31|43|41.6|43.89|42.33|42.9|43.59|44|43.5|44.25|44|40.95|44.5|45.71|43|49.18|50.99|51.7|51.59|51.69|51.82|51.47|52.91|55|54.22|53.2|52.39|52.5|53.14|53.1|51.16|52.4|51.5|50.84|50.5|54.68|51.52|50.95|51.81|53|55|49.86|48.9|49.8|50.99|50.34|52.13|52.01|52.12|52.75|53.01|53.14|52|52.12|54|55.01|50.1|50|50|52.69|51.5|53|52.05|54|49|46.29|45.99|47.05|47.15|48.4|45.3|45.6|42.25|41.45|39.99|39.8|39.3|39.2|39.7|39.99|39.5|40.44|38.03|40.31|41.98|43.34|43.28|42.8|43.2|43|43.4|42.89|42|43.45|42.74|42.08|41.86|44|45.5|45.6|46.3|44.49|44.6|44.9|43.7|43|41.2|45|39.95|38.5|37.6|37.98|37.79|37.8|38.4|38.35|38.28|38.83|38.1|38.7|37.62||34.1|37|35.85|35.5
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|13.69|13.66|13.21|13|12.645|13.045|13.74|14.535|14.28|14.45|13.905|13.695|13.175|13.865|14.555|14.235|14.05|14.12|14.435|15.04|15.1|16.31|16.12|16.58|17.26|17.14|16.96|17.105|16.9|16.75|16.175|16.2|15.945|16.01|16.42|16.675|17.26|17.065|16.125|15.93|16.11|16.25|15.5|15.06|15.045|15.05|15|15.135|15.715|15.315|15.685|15.205|15.185|15.06|14.82|14.38|14.5|12.76|12.575|13.03|13.37|12.755|12.3|11.815|12.27|12.42|12.265|12.68|12.63|12.795|12.97|12.505|13.03|11.61|12|12.05|11.9|11.56|11.23|10.55|9.967|9.86|11.61|12.275|12.92|12.96|12.51|11.82|12.455|12.69|12.27|11.6|12.65|12.2|12|13.48|12.24|13.44|13.6|15|12.75|16.38|14.43|17.05|17.36|18.98|18.07|18.5|19.58|17.75|19.15|19.4|18.45|16.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|25.5|25.55|25.3|25.8|25.9|25.09|25.8|25.75|25.75|24.51|23.2|23.03|23|24.81|25.05|25.85|22.3|23.3|21.99|25.1|22.93|25.86|27.47|25.66|25.5|25.44|25.12|25.5|25.29|26|24.92|25.78|26.58|26.8|28.5|27.2|26.51|26.75|24.51|23.65|23|22.13|22.11|22.36|23.63|23.51|23.88|23.6|25.3|25|24.88|22.75|21.88|21.89|22.46|21.77|21.2|20.97|20.43|19.82|18.88|18.6|17.95|17.9|18.4|17.63|16.26|17.85|17.72|17.2|17.4|16.84|15.85|15|14.19|13.57|12.56|12.45|13|12.36|12.25|11.71|12.45|10.97|10.58|10.98|10.75|10.02|10.57|10.92|10.3|9.75|9.94|10.45|9.4|11.12|11.41|13.49|13.23|13.77|14.2|16.26|15.21|18.3|19.54|20.45|21.33|21.61|21.54|20.08|21.84|22.88|20.9|20.9|17|17.86|18.94|19.51|19|21.64|24.52|25.03|25.24|26.89|26.95|27.95|27.58|27.77|26.96|29.55|26.51|25.9|27.5|26.7|27.08|26.1|25.7|26.35|27.8|26.66|25.03|27.78|32.6|33.99|33.5|33.36|34.65|36.2|33|36.71|36.85|38.5|40.2|40.09|39.43|39|39.61|38.8|36.51|39|38.7|39|36.3|38.4|39.32|40.3|42.5|40.96|39.94|40.43|40.1|41.12|41.74|41.78|41.68|43.1|43.19|43|42.9|41.17|43.95|43.02|41.7|41.88|40.5|41.87|40.2|41.9|41.7|39.8|39.5|38.8|38.97|40|36.9|35.75|35.09|35.3|35.01|34.94|35|32.6|33.2|34.17|33.8|33.48|33.2|33.1|32.49|32.36|31.5|31|30.7|29.96|30.19|30.5|31.1|31.06|29.82|29|29.77|29|27.85|27.75|27.03|27.57|28|30.6|32|32.1|31.7|31.6|32.55|32.09|31.5|32|32.45|29.97|30.1|29.67|29.4|29.72|28.47|29|28.55|27.2|27.15|25.75|25.73|25.73|25.5|25.3
03765|7091|/equities/synergie|CACALL|11.28|10.95|11.406|11.454|11.31|11.76|11.88|12.054|11.76|11.1|10.98|11.106|11.46|11.88|11.016|11.4|11.4|11.31|11.28|11.898|11.4|12.72|12.57|11.58|11.16|10.824|10.5|10.368|10.686|11.22|10.92|10.8|10.26|10.5|11.31|11.4|11.7|11.58|10.734|9.858|9.3|9.84|10.56|10.44|10.35|10.536|9.9|10.35|11.01|11.61|11.1|10.8|10.8|10.314|9.906|9.69|9.234|10.2|10.134|9.504|8.64|8.04|7.44|7.2|7.14|7.77|7.8|7.944|8.226|8.4|8.634|8.568|9.15|7.95|6.96|6.6|6.3|6.258|6.24|5.886|5.52|5.1|5.16|4.92|4.83|5.136|5.16|5.22|4.806|6.264|6.108|5.274|5.088|5.166|5.46|5.4|6.36|6.6|6.48|6.48|7.02|7.44|7.5|9.12|8.82|9.27|10.14|10.194|10.08|9.954|9.99|9.96|10.17|10.08|10.5|11.058|11.34|11.25|11.7|11.934|12|11.7|11.46|11.67|12.156|12.75|12.6|11.94|11.79|11.7|11.028|11.01|11.28|11.136|10.56|10.86|10.494|10.2|12.132|11.466|12.828|13.068|14.55|14.16|14.46|14.94|15.39|16.14|14.574|15.984|16.266|18|16.59|16.2|17.7|17.406|16.5|16.11|16.2|16.92|17.658|16.29|15.84|17.04|17.94|19.29|22.728|20.7||20.92|18.64|18.48|18.156|18.4|17.52|17.92|16.6|16.124|15.8|14.66|14.58|14.46|14.44|14.24|14.312|14.98|14.408|15.2|15.14|14.26|13.32|13.348|13.54|13.348|12.88|13.2|12.552|12.56|12.7|12.84|13|12.7|12.6|12.624|12.524|13.16|13.76|13.2|13.86|13.44|13.38|13.388|13.36|13|13.18|13.12|13.12|13.184|13.4|13.576|14.2|14.48|13.04|14.22|14.796|14.96|15.2|15.396|15.22|13.92|13.564|13.7|13.84|13.824|13.7|13.36|13.2|13.356|13.528|13.28|13.04|12.8|12.008|12.54|13.424|13.228|12.48|12.196|11.48|11.56|11.732|12.152
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||2.4|||||||||2.38|2.09|2.48|2.35|2.48|2.08|2.62|2.63|2.64|2.63|2.65|2.7|2.65|2.49|2.51|1.73|||||||2.85|||||2.87||2.52|2.8||2.83|2.75||2.77|2.77|2.55|2.83|2.59|2.2|2.84|2.87|2.88|2.89||2.89|2.55|2.55|2.55|2.55|||2.88|2.88|2.86|2.88|2.89|2.89|2.89|2.9|2.81|2.99|2.6|1.98||1.98|1.98|1.91|1.63|1.49|1.49|1.49|1.04||2.75|2.75|2.79|||||2.79|2.34|3.02|||3.05|2.61||2.19|2.2|2.19||||3.18|3.18|3.15|3.15||3.18|3.14|1.8|3.17|3.13||2.99||3.1|3.09|2.55|3.12|3.12|3.1|2.08||3.15|3.16|2.78|1.8||2.6||2.69|||2.79|2.88|2.67|2.79|2.88|2.91|2.68|2.97|2.99||3.04|2.8|3.09|3.23|3|3.61|3.4|2.85|3.63||3.64|3.51|3.31||3.69||3.53|3.88|3.66|3.89||3.9|3.85|3.9|3.64|3.89|3.75|3.9|3.93|3.93|3.94|3.9|3.94|3.81|3.94|3.99|3.76|3.83|3.71|3.7|3.99|4|3.85|4.02|4.13|4.14|4.18|3.79||6.83|9.3||5.654|||11.063|10.964|6.318|3.737|3.294|1.377|1.254|1.082|1.057|1.057|1.155|1.155|1.155|1.155|||||||||0.443|0.615|0.467|0.551|0.561|0.541|0.541|0.541|0.497|0.492||0.526||0.526|0.605|0.615||0.639|0.639|0.639|||0.492|0.565|0.349|0.482|0.561|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|23.7963|24.4556|23.6764|23.8142|22.6814|23.1249|22.8972|24.4556|24.1979|22.3037|26.074|28.4716|27.3327|29.6105|31.8282|29.3707|31.7683|33.7463|33.2668|40.5795|40.9391|47.8922|49.7836|52.472|52.8561|52.424|53.5282|52.04|53.9603|50.5037|46.6631|48.7275|44.1668|47.7673|47.1912|47.9113|51.2719|51.3679|43.6387|43.3506|41.8144|43.5907|48.7755|50.8878|51.2238|55.5925|48.4394|45.559|57.4648|64.7619|66.4422|60.9693|67.1623|63.0337|46.0871|45.607|45.799|44.2148|47.0952|44.5988|44.7429|34.3733|29.4285|26.6921|29.1885|30.9167|30.7727|37.8778|35.2374|35.0454|36.9177|40.8062|53.9603|49.4956|47.6713|54.0083|39.7021|37.2057|36.0535|27.6042|19.683|28.8044|32.645|37.4457|48.3434|54.5844|53.8162|62.7456|63.7058|56.4086|51.1278|44.7429|40.9983|42.7265|36.4856|39.8461|37.4457|48.9675|53.7682|52.328|48.0074|63.8498|59.5291|96.0147|133.4604|126.7394|155.5438|154.1036|152.6634|144.5021|152.6634|149.3029|136.821|143.0619|141.1416|134.4206|132.9804|165.6254|172.3464|178.5873|190.5892|196.3501|199.2305|203.5512|202.591|204.9914|195.87|201.6309|202.591|218.9135|213.1526|195.3899|201.1508|228.515|245.3176|261.6401|295.7253|392.2201|410.9429|370.1367|357.6548|381.1784|399.4212|462.3108|464.2311|479.1134|497.3562|510.3182|506.9576|504.5573|508.3979|573.2078|563.6063|564.5665|561.2059|518.9595|512.7185|526.6407|532.8816|546.8037|578.4886|572.2476|547.7639|559.2857|562.6462|584.7295|684.5848|697.5468|700.4273|678.3439|663.9417|686.0251|658.6609|682.6645|690.8258|689.8656|683.1446|685.545|673.5431|691.3059|692.7461|696.1066|691.7859|696.5867|680.2642|678.824|686.5051|712.4291|718.19|731.152|700.9073|701.3874|703.7878|700.4273|708.1084|710.9889|704.2679|697.0668|686.9852|657.2206|684.1048|685.0649|660.5812|650.4996|650.9797|640.8982|626.0159|600.0919|594.8111|586.6498|595.2912|603.9325|599.6118|596.2513|602.4923|565.0465|596.2513|624.0956|598.6517|587.1299|623.1354|620.7351|629.3764|640.8982|677.3837|713.3893|725.3911|722.0306|763.3169|782.5198|787.3206|788.2807|744.114|783.48|782.0398|735.4726|720.5904|710.5088|711.469|710.5088|695.6265|691.3059|695.6265|814.6848|841.5689|879.9748|903.0183|849.7301|859.8117|866.0526|875.174|857.4113
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|29.08|27.83|27.32|27.12|25.98|25.88|25.15|26.57|25.55|26.39|24.03|24.01|23.43|24.78|25.71|24.84|25.12|26.64|26.07|27.62|26.44|30.25|31.14|30.58|31.96|31.24|31.18|28.79|28.66|27.5|26.15|26.42|25.68|25|24.86|24.44|26.14|26.11|24.7|24.7|24.21|23.3|23.41|23.24|23.95|24.05|23.03|21.41|24.32|23.88|23.41|21.05|21.32|22.95|22.23|20.94|22.29|22.8|20.86|21.23|21.21|20.77|18.43|16.38|17.7|17.11|17.75|18.65|18.7|17.41|16.15|15.97|16.57|16.43|15.09|14.97|13.91|14.02|13.41|13.96|12.93|12.07|12.96|12.26|13.23|14.12|12.16|10.99|11.54|12.47|11.87|9.99|10.38|10.57|9.12|11.93|8.57|11.63|11.4|11.62|10.96|11.38|13.1|18.46|21.14|22.82|23.89|24.78|28.07|27.1|26.43|26.07|26.57|24.89|24.14|25.51|27.6|28.93|28.61|28.39|30.12|30.14|30.27|30.2|29.3|29.36|29.48|28.73|27.71|25.86|25.26|24.73|27.28|26.98|27.07|26.32|25.18|23.04|22.5|23.78|23.96|25.35|26.68|27.18|26.45|26.18|27.6|27.86|27.2|28.62|30.35|31.05|30.97|30.02|33.85|32.5|31.35|30.64|29.18|28.4|29.3|27.88|25.66|25.64|29.22|28.4|30.14|31.55|31.45|30.65|30.55|29.93|27.96|29.3|29.88|28.28|27.43|28.04|28.47|28.76|28.5|27.77|27.46|27.05|24.68|25.16|24.77|26.32|24.44|24.97|24.75|24.73|24.7|24.41|24.79|26|25.8|26.85|26.32|26.5|27.85|25.2|24.66|23.16|23.45|23.4|22|21.16|22.41|21.51|21.84|22.59|22.59|22.14|21.57|21.02|20.68|20.75|20.73|21|22.22|21.65|20.43|19.87|20.88|22.82|22.75|21.86|24.5|25|25.02|29.2|28.73|29.25|27.93|27.62|27.68|26|25.88|25.88|26.5|26.12|26.8|28.4|28.6|27.85|26.9|25.4|25.07|24.75|24.5|24.7
03771|40327|/equities/televerbier-sa|CACALL|53.84||||53.94|52.86|52.86|||49.92|53.84||49.92|49.92||51.91|49.92|49.92|48.97|||||46.99||50.9|49.92|52.86|49.92|44.05|46.01|46.01|45.03|45.03||45.13|47.76||45.58|50.61|50.9|47.18|46.99|44.54|46.01|43.56|43.56|44.54||46.01|45.52|45.52|45.52|44.54|45.03||46.01|46.01|44.54|44.54|46.01|46.01|45.03||||44.05|44.05|44.05|44.05|45.52|43.07|||43.07|43.07|43.56|44.05||43.07|44.05||44.05|44.05|44.54||44.05|||42.35|52.08||43.07|44.05|42.29|46.99|42.29||42.29||||42.29|46.99|46.5||44.05|44.05|46.01|46.49||||||42.29|42.29|43.07|42.58|44.05||46.5|46.5||53.36|42.09|42.09|42.09||44.05|||45.76||46.99|46.99|46.99|46.99|46.99|46.01|46.01|45.76|45.76|45.52|42.29|42.19|42.58|43.07|42.19|||42.09|43.07|42.59|46.99|46.99|48.94|48.94|||45.03|45.03|45.03|46.99|46.99|46.99||46.99|48.94|48.94||48.94|50.9|53.84|50.9|50.9|50.9|53.84|48.7|46.64|46.56||42.68|||46.84|||42.58||42.58|45.03|43.07|43.07|45.03|45.02|42.69|44.69|44.98|45.02|44.54|44.98|45.03|46.5|45.62|46.98|47.87|46.89|46.35|46.49|46.94|46.5|46.94|49.24|47.33|47.28|48.11|48.26|46.99|45.96|45.47|45.22|45.34|45.44|45.62|45.22|45.03|45.13|45.57|45.84|44.73|45.13|44.99|44.15|44.34|45.13|45.13|45.08|45.17|44.64|44.83|44.96|44.54|44.25|44|44.3|42.25|41.11|45.41|41.16|40.92|41.31
03772|7069|/equities/tessi|CACALL|65.49|64.5|61.88|58.8|57.87|58.5|57.92|58.4|57.6|57.02|56.7|57.6|55.2|55.1|55|52.99|52|51.6|52.01|53.21|51.5|55|56.29|55.45|54.86|51.25|51.5|50.9|50.9|48.7|48.1|48.3|49.3|50.45|50.21|51.5|52.42|49.16|47.99|47.5|47.01|48.95|48.66|49.09|49.48|49.49|50.35|49.01|51.05|51|51.5|49.9|51.93|50.96|50|47.8|45.75|45.99|42.89|43.5|41.7|41.95|41|41|38|37|37.8|39.04|38.3|39.08|41.29|41|39|36.9|38|29.65|28|26.5|25.5|24.5|23.2|24.99|25|24.99|24|25|25|24.98|26.5|24.5|24.49|25.25|25.5|25|24|24|23.99|24|25.5|25|27|27.97|27.99|31.39|31.94|32.35|32.23|33.97|33.29|33.5|34|36.33|34.89|35|35|35.55|35|33.75|35.49|35.5|36.5|37.01|38.99|35.5|35|33.49|32.21|31.89|33|35|26.8|27.25|28|31|31|32|35.2|36.01|38|42.15|43.62|44.99|45|47|43|45|46.99|43.49|41.96|41.95|47|50.99|50.2|50.8|51.7|51.5|50.98|51.5|51.95|52|53|52|51|50.55|52|54|55.4|55.85|56.4|54.15|53.5|51.5|51.2|51.94|51.8|53.49|51.3|51.97|51.89|49|49|46.1|46.79|46.8|49.6|49.99|48.65|51|50.75|53.25|54.3|52.75|52.75|54.1|48.5|48.18|46.71|46.5|47|48.11|48.55|47.11|48.8|50|50|50.5|49.8|49|46|47|47|45.85|45.3|46.72|48|49.5|51.2|49.7|46|46.75|48.02|47.5|47.48|48|48.5|50|48.8|49.99|52|51.3|52.9|50|51|50.45|51.15|50.5|52|48.05|45.5|42.3|42.54|43|41.99|43|43.18|43.15|42.7|43|43.4|43.2|43.5|43.1
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|11.062|11.178|11.346|11.564|10.821|10.793|10.984|11.852|11.332|11.559|10.487|10.672|9.605|10.334|11.443|11.118|10.686|10.77|10.607|11.545|11.183|13.003|13.179|13.063|12.794|13.054|12.757|11.443|11.146|11.452|10.932|10.956|10.942|10.993|11.62|11.731|12.655|13.003|11.968|11.763|11.513|11.652|11.582|11.308|11.262|11.48|10.826|9.939|10.473|10.984|11.137|10.194|10.872|11.606|11.494|10.255|10.626|10.106|9.99|10.25|10.092|8.034|7.604|6.805|7.04|7.288|7.486|7.855|7.973|7.651|7.115|6.456|7.168|6.629|6.761|7.279|6.822|5.886|5.896|5.301|5.246|5.123|5.978|5.998|7.798|8.291|7.836|7.576|8.022|9.679|10.194|9.674|10.101|9.758|10.074|9.999|9.173|9.154|9.229|9.275|8.904|9.517|9.498|11.671|11.949|13.212|12.46|11.058|11.039|10.51|11.021|11.503|10.352|10.668|10.594|9.182|9.628|9.619|9.842|10.677|11.513|11.81|12.051|13.138|12.683|12.859|12.683|14.27|13.676|13.936|12.998|13.054|13.184|13.397|14.577|15.338|16.331|15.254|16.155|15.756|15.672|15.886|15.941|16.861|17.074|17.362|17.603|17.548|17.083|16.285|16.926|17.613|18.095|18.866|20.147|17.575|17.501|18.504|18.467|19.061|19.869|19.126|18.513|19.637|19.126|22.765|23.852|23.935|23.907|23.833|23.907|24.771|24.297|24.604|24.502|23.109|23.415|23.09|23.35|23.842|24.065|23.907|23.267|23.527|22.858|23.211|23.183|24.539|23.536|23.583|24.121|24.232|24.817|25.662|26.275|26.099|25.922|26.256|26.256|25.755|26.071|26.321|25.848|25.068|24.799|24.697|24.205|23.954|23.388|23.304|22.793|22.905|23.23|23.907|24.093|23.072|23.053|23.304|23.165|23.36|24.112|23.675|22.803|22.895|23.666|24.232|23.815|24.065|24.882|24.91|24.418|24.149|22.682|23.025|23.211|24.195|24.474|24.149|23.555|23.685|24.929|24.52|24.4|24.158|23.044|22.338|21.958|21.763|21.763|21.8|20.556|19.934
03774|7242|/equities/thermador-groupe|CACALL|45.77|45.81|46.16|46.03|44.36|45.66|45.71|45.93|45.94|45.12|44.79|43.65|43.65|43.07|44.43|42.86|43.93|44.48|43.8|45.2|43.66|47.91|48.04|51.35|49.23|49.76|49.76|49.63|51.21|47.1|46.93|44.7|42.86|43.39|42|44.64|44.14|43.03|41.14|39.43|38.57|39.43|41.04|40.31|40.82|40.71|40.71|40.93|40.74|42.86|42.86|42.79|42.94|43.43|42.64|40.71|39.85|38.58|38.72|38.7|37.16|36.3|35.64|35.36|35.57|36.26|35.52|36.06|36.43|35.78|34.89|34.61|36.21|35.87|35.04|35.1|36.87|37.29|37.2|36.94|35.57|35.25|36.86|37.37|37.93|37.8|38.16|36.51|37.28|37.29|36.21|35.93|35.66|36.9|36.07|36.93|34.97|36.03|37.87|36.01|35.57|35.33|34.29|36.48|38.14|42.21|39.77|40.8|42.81|39.51|38.79|38.48|38.36|38.15|38.96|39.38|39.84|39.47|40.33|39.86|41.19|42.86|44.52|41.24|39.86|40.37|41.14|42.43|44.81|44.97|43.84|43.71|42.75|44.14|45.43|49.28|47.64|48.9|49.29|50.14|52.71|54.64|56.62|53.79|53.96|53.41|57.83|58.8|59.14|57.86|57.43|59.79|59.91|60.86|61.33|58.93|60.13|62.4|63.43|62.58|66.42|62.94|60.43|61.08|65.06|66.92|69.64|69.47|66.43|63.96|63.85|64.28|64.24|65.74|65.14|64.82|65.14|64.29|64.24|64.73|65.66|66|65.57|63.86|60|58.74|59.52|60.99|59.06|57.17|57.47|58.07|55.71|52.71|52.59|52.67|51.43|51.56|52.16|52.46|51.51|51.43|51.51|51.09|50.57|51.6|51.47|49.71|50.14|48.99|48.43|48.86|48.77|48|48|47.57|46.29|47.06|46.24|45|45.39|44.83|44.14|44.49|44.96|44.57|44.36|44.44|45.73|44.83|45.21|45.64|44.49|48|46.29|46.03|45.86|46.46|46.29|46.24|44.79|43.63|42.75|42.75|42.51|42.86|42.28|42.86|42.64|42.77|42.86|43.07
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|55|54.99|53.99|54.5|55.5|56.04|55.96|56.05|64.99|65.41|64.51|64.5|65|58.01|54.45|53.5|54|53.99|54.5|54.5|54|55.02|55.99|55.21|56.5|52.01|51.5|50.3|51.2|54.92|55.13|58|58|58|58|59|61|58.55|58|58.5|60.99|60|60|60|59.46|60.5|60.6|63|62.46|56|56.99|56.5|57|57|56.85|57|57.03|58.49|58.7|58.4|56.01|53.3|51.19|51|52|53.1|50.07|48.91|49|48.55|49.69|49.68|47.8|43.5|43.79|44.87|43.8|45.06|43.9|45.2|45.47|44|46|46.15|46.35|48|51.7|46.5|45|49|49.49|49.09|50.3|51.4|51.5|51.67|51.71|53.05|53|52.97|55.62|59.65|63.89|64|66|66|67.6|65.6|65.02|67.16|67.6|67.99|65.5|67.33|71.8|72.15|73.5|72.36|72.8|74.9|74.5|75.8|74.5|75.15|75.5|75.25|74.49|74.5|75.7|74.9|73.1|73.85|74|75.5|73.8|73.5|75.3|75|75|74.99|76.89|77.5|77.97|75.07|74|75.01|75|76|76|76.82|78.2|80.69|80.8|78.6|78.95|80.9|81.68|81.6|80.9|79.05|80|81|81.5|82.42|82.5|83.77|88.5|86.8|87.4|87|83.26|83.51|85.44|86|85.9|80.31|85.92|84|77|78.03|87|89|82.56|75|75|74.5|76|77.82|75.25|79.95|79.5|78.15|74.8|76.05|76.1|76.3|75.5|76.15|76|76|75|75.1|77|76.55|79.75|79.8|73.5|78.1|78.1|78.25|79.9|79.9|79.95|79.1|79.5|79.45|79.45|79.5|79.5|79.5|79.6|82.05|80|75.9|77|77.6|76.35|78|77.6|74.05|71.4|74.1|74.95|74.85|74.1|73.25|71.05|71|72|73.4|70.25|70.15|71.7|76.95|78|70.95|71.5|71.9|72.9|73|72.6|76.1
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|29.45|29.61|29.48|28.93|28.95|28.77|28.5|28.61|28.5|29.15|31.92|31.98|30.37|29.9|29.55|29.75|29.5|27.91|27.77|27.8|27.79|28.52|28.56|29.4|28.5|28.45|28|28.8|29.25|28.9|29.47|29.45|29.95|29.4|30.2|30.3|30.35|30.31|30.9|30|29.6|30.75|30.6|30.74|31.7|31.65|32.69|31.76|33.4|33|31.13|29.99|28.55|27.5|28.6|28.49|28.51|29.45|29|28|27.5|27.5|28|25.5|28.5|28.75|28.45|28.27|28.4|29.53|24.56|24.27|24.3|23.98|23.64|23.89|22.45|21.95|21.98|22|23.25|21.41|21.81|23.5|23.57|24.1|24.5|25|25.55|25.02|22.8|22.41|22.4|22.19|21.4|21.38|21.25|23|23|22.8|21.75|23.3|21.42|28.35|29.45|28.21|31.8|32|31.95|33.66|33.4|33|32.9|33.2|34.15|34.85|34.8|35.78|35.18|33|33.5|33.5|34.51|34.55|31.89|33.59|32.93|33.79|35.2|34.8|34.55|33.2|34.26|36.49|36.95|37.69|33.57|30.87|32|31.19|35.71|39.44|41.3|41.4|40|41|41.63|40.39|40.7|40.7|39.2|42.98|41.88|42|41.8|43.22|43.49|43.49|44.04|41.79|43.59|42.89|40.15|40.03|43.8|43.39|45.25|44.88|43.39|43.13|42.9|40.96|40.29|40.01|40.84|40.29|40.25|40.8|39.5|38.5|36.97|37|36.7|36|36.28|36.89|36.74|36.74|36.84|36.98|36.99|36.74|37|38|37|35.8|35.3|35.48|33.99|33.7|33.9|33.19|34|33.5|33.6|33.6|33.59|33.68|33.91|33|33.44|32.5|32.5|32.99|32.5|32|32.1|33.38|31.6|31.8|30.92|30.4|29|29.69|30|29.64|29.7|30.29|30|30.3|30.8|29.79|29.65|29.77|29.8|29.4|29.88|27.6|27.48|28|28|27.63|28|27.89|28.29|28.43|29|27.7|27.45|27|27.08|27.2
03779|40315|/equities/total-gabon-sa|CACALL|270|270.5|272.49|274|262.06|267.7|263.65|262.5|260|257.95|252.16|261.9|245.99|256.05|273.51|279.78|288.1|286.21|286.01|290.6|288|296.5|297.48|298.95|300.16|298|296|292.78|292.9|274|271.25|271.8|272.15|274.99|287.03|272.55|276.2|279.25|261|248.4|258.15|268.14|280.92|269.8|273.5|290|284.9|280.3|290|298|238|229.29|228|229|226.5|226|234.02|237.03|230.3|221.01|215|215|195|195.5|193.01|215.5|222.01|238.01|252|242.02|235.16|235|247|240|219.94|219|218|219.1|218|224.99|205.5|192.14|202.77|215.11|224.7|219.5|229.75|223.06|230|238.49|187|175.5|206.01|251.5|252.51|274|270|280|280|278|280.01|309.99|302|326.27|309.99|347.7|349|337|371.49|389|372.93|363|370.91|376|381.76|394|449.71|450|450|460|495|498.97|503|440.1|430|446.97|441.5|428.9|418.03|417.55|449.9|373.01|447|459|454.04|449|432.94|435|413.92|440|450|495|505.51|530|541|554.44|568.4|537.79|481.4|527.61|525.12|561.7|579|592.14|603|609.8|619|599.51|616.94|609.95|607.1|614.99|588.5|585.05|598.95|598|616.1|614.5|660.91|676|714.97|714.51|720|718.5|720|714.49|695.51|722.9|727.96|729.76|740|708|700|706.96|698.25|699.95|699.87|714.01|681|679.5|672|677|630|622|632|645.5|650|665|664.5|670|657|646|671|657.5|645|636|632|620|646.5|610|611|627.5|637.5|622.5|607|598|610|618|624|638.5|630|642|638|641.5|674|690|696.5|689.5|740|730|730|727|696.5|697|680|648|639.5|630|649.5|655|658|672|671|673|655|639|628|587|593|603|620|609
03780|17887|/equities/touax|CACALL|23.707|24.341|23.698|23.561|23.541|23.463|23.317|23.141|23.102|22.927|23.122|23.122|22.488|23.102|23.063|22.195|22.351|21.912|21.463|23.083|21.415|22.771|23.493|23.346|22.576|22.673|22.098|21.854|22.068|21.532|21.307|21.444|21.239|21.951|22.254|23.024|23.473|22.829|21.756|21.659|21.171|20.8|20.976|20.888|21.737|22.439|22.146|22.732|23.366|23.707|23.863|22.634|21.737|23.073|20.585|20|19.707|19.317|20.39|20.078|19.366|18.829|18.634|18.41|18.927|18.78|18.634||20.322|18.488|16.82|16.527|17.561|15.571|15.61|15.463|15.337|15.61|16.293|14.898|14.146|15.98|16.332|16.166|16.79|16.868|16.634|17.659|18.146|19.171|17.327|16.488|17.61|17.951|17.746|18.341|18.615|22.361|22.732|19.922|22.341|24.478|23.61|28.283|31.854|31.444|32.41|32.683|31.893|31.18|31.795|31.629|31.405|31.717|31.776|32.488|30.507|31.863|32.517|33.346|34.146|32.995|33.112|34.39|34.976|35.122|35.122|35.815|35.024|35.21|33.171|34.439|37.766|35.493|35.61||32.154|31.962|34.074|33.546|35.562|35.562|38.345|38.297|37.242|38.441|38.873|37.434|36.934|38.393|38.797|38.979|38.585|38.758|39.19|38.758|37.626|36.483|35.178|35.994|35.274|35.034|35.994|36.474|38.489|37.05|38.585|35.274|36.282|37.098|37.626|34.554|34.026|34.554|33.402|31.819|30.024|30.628|30.907|28.411|27.355|26.443|26.107|24.092|23.602|23.89|23.19|25.052|24.956|24.266|23.595|23.787|23.547|23.403|24.074|24.074|23.883|23.326|23.48|23.547|23.508|23.163|23.499|23.595|23.595|23.547|22.923|23.019|23.317|22.252|22.444|22.54|22.875|22.108|21.446|21.101|21.581|21.101|19.95|20.046|20.142|20.813|21.226|20.861|21.101|21.571|21.581|22.348|24.938|24.842|23.978|23.883|24.64|24.986|23.499|23.288|23.633|24.074|24.938|25.945|24.458|23.451|23.652|22.827|22.914|23.787|24.353|22.492|20.823|21.101|22.051|20.986
03781|7034|/equities/transgene|CACALL|15.817|14.672|14.885|13.789|13.245|13.129|13.177|13.449|13.42|13.294|13.818|13.371|12.974|13.895|15.496|15.496|15.574|15.768|15.38||14.568|16.508|15.894|16.316|15.749|16.134|15.855|18.093|18.198|21.031|20.244|20.282|20.004|20.666|21.742|20.465|19.706|19.687|20.167|19.86|19.629|19.12|17.785|15.385|16.979|16.854|16.931|16.422|17.44|17.584|17.747|17.67|17.622|18.006|17.862|17.584|17.574|17.094|17.161|17.507|17.43|17.113|16.71|17.027|17.401|17.372|16.393|17.43|16.46|15.135|16.23|15.817|14.914|14.885|14.309|13.425|13.541|13.704|13.8|13.925|13.579|12.686|12.888|13.445|13.666|12.83|12.83|11.073|11.812|11.524|11.601|11.351|11.831|11.313|10.823|11.37|9.939|10.573|10.199|8.681|7.74|7.904|7.174|8.701|9.555|10.448|9.594|10.42|11.044|11.668|12.167|12.552|11.678|12.456|12.753|11.658|11.678|12.446|13.464|14.76|16.278|17.526|16.422|15.845|13.925|14.347|14.021|12.504|12.58|12.033|11.524|11.332|11.14|9.133|9.815|9.93|9.325|8.576|9.219|9.411|9.527|11.985|14.386|14.223|14.549|14.597|15.212|16.018|14.876|16.23|16.547|17.689|18.15|19.015|18.045|15.49|15.577|16.316|16.182|16.46|16.278|16.441|14.885|15.913|16.815|16.643|17.478|18.064|18.15|18.39|19.485|19.187|17.046|18.525|16.691|17.286|17.449|18.736|17.949|18.246|19.187|16.22|15.99|16.614|14.501|13.502|12.484|13.925|12.58|12.1|12.475|12.648|12.916|12.782|12.427|12.1|11.812|12.263|12.004|11.236|11.764|10.352|9.123|8.547|8.739|8.893|9.286|9.363|8.499|8.489|8.374|8.547|8.979|7.942|8.115|8.038|7.971|8.096|7.769|8.249|8.355|8.595|8.883|9.123|9.411|9.987|9.699|9.776|10.496|11.63|10.967|12.724|10.909|10.429|9.623|9.123|7.299|7.356|7.577|6.77|6.569|6.588|6.847|7.01|6.626|6.617|6.617|6.722|6.722|6.876|7.058|7.097
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|16.94|15.8|15.21|15.7|15.35|15.4|15.7|16.2|16.3|16.36|16.11|15.83|14.94|14.55|14.38|14.31|14.5|14.65|14.09|16.23|15.02|18.04|16.51|16.69|17|17.06|16.41|16|15.99|16.15|15.19|14.35|14.24|14.96|15.4|15.1|14.99|14.56|12.65|12.05|12.01|11.9|12.5|11.9|12.38|11.51|11.04|9.88|12.09|12.84|13.52|13.19|13.34|13.32|11.48|11.01|11.85|11.48|11.38|11.68|10.39|10.12|10.22|10.02|10.8|9.08|9.3|9.75|9.8|7.5|6.73|6.24|6.3|5.99|6.01|6.38|6.3|6.15|5.6|4.75|4.64|4.3|4.84|4.88|4.93|4.81|4.83|4.7|5.51|4.87|4.55|4.36|4.48|4.3|4.27|4.34|3.84|4.65|5.01|5.1|4.61|4.9|4.77|6.43|7.55|9.65|10.06|10.78|9.9|9.6|10.27|9.74|8.79|9.39|8.42|8.39|9.01|14.75|17.34|16.96|17.42|17.51|18.74|20.15|19.55|21.16|23.95|24|24|24.28|24.36|21.61|23.88|23.73|26|26.99|27.5|26.89|27.12|27.34|27.5|28.15|28.12|29.77|29.92|31.5|32.74|33.37|32.26|32.01|32|34.84|34.58|34.1|33.5|33.2|31.7|34.47|34.6|33.9|32.87|31.25|31.17|34.45|31.81|30.72|33.15|33.9|34.65|43.85|42.52|44|42.28|44.25|45.2|41.58|41.29|40.88|41.47|40.42|40.9|40.05|42.32|41.85|38.78|40.12|39|39.21|39.51|39.7|38.3|37.43|37.89|38.66|38.08|39.29|38.19|34.45|33.6|34.98|35.64|34.23|34.3|34.31|37|36.45|36.63|35.01|35.54|35.67|34.87|36|38|38.95|39.4|37.12|38.8|39.05|38|39.11|41.7|41.5|39.79|38.6|39.76|41.8|39.44|40.5|42.09|46|45.59|45.45|45.45|47.6|46.34|43.39|41|40|42.2|42.49|40.6|39.75|39.7|40.39|40.05|38.94|38.5|37.62|37.64|39|37.7|38.07
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|8.076|7.107|7.264|7.367|6.742|6.78|6.935|7.436|7.167|6.875|6.991|6.35|6.116|6.529|7.568|7.496|7.746|7.566|7.763|8.577|8.389|9.496|9.844|10.821|10.688|10.15|10.096|10.037|9.149|9.135|8.852|9.411|9.311|9.716|9.755|9.397|9.367|10.821|9.785|9.524|9.701|9.566|10.229|10.096|10.767|10.777|10.949|10.604|12.035|12.917|12.321|12.197|12.814|13.12|13.164|12.695|12.074|11.941|12.113|12.005|11.822|14.057|14.239|14.762|16.109|16.36|16.937|17.277|15.379|14.155|14.057|14.017|14.471|14.698|16.617|15.847|15.147|14.703|13.425|13.859|11.808|11.186|11.763|11.275|12.183|12.355|10.92|10.851|13.682|13.302|13.909|11.245|11.837|16.178|17.864|17.845|18.594||19.226|20.306|20.962|20.409|19.517|22.688|25.638|28.626|28.483|29.475|31.532|31.201|32.868|32.454|30.609|32.799|31.172|27.67|28.118|26.634|27.369|28.049|29.559|30.728|31.527|34.476|31.985|31.754|31.088|29.712|28.681|28.725|26.52|24.202|26.831|26.358|27.571|29.593|30.797|30.974|30.629|29.741|27.827|26.279|31.758|33.046|31.28|32.34|30.185|29.352|26.249|26.782|27.546|28.794|27.684|25.613|23.181|24.069|23.625|22.328|21.095|21.869|22.476|22.787|20.991|20.661|23.285|22.446|21.406|20.414|19.739|19.31|18.742|18.496|17.998|18.471|17.633|17.292|17.386|17.613|18.437|17.825|18.348|18.673|18.027|18.402|17.79|17.08|16.064|16.755|15.541|15.571|15.734|14.925|13.914|14.353|13.184|12.612|12.962||13.07|11.421|12.086|12.824|12.873|12.276|12.084|11.766|12.153|11.815|11.26|11.152|10.802|10.025|10.284|10.094|9.978|9.554|9.803|8.816|8.469|9.164|9.342|9.322|9.25|9.1|9.707|9.988|9.704|9.334|9.877|9.825|9.687|9.929|9.47|9.371|9.384|9.297|8.893|8.631|8.792|8.138|7.707|7.966|8.511|8.656|9.559|9.603|10.025|9.904|10.086|10.284|9.741|9.295
03784|17674|/equities/unibel|CACALL|248||248.47||248.49|248.86|||249.98|230|247.49|||||225.01||221|226.28|219|219|||219|215.1|||208|207.9||||185.14|196||197.8||185|180.2|180.2|180|190||198.88||||202|||186|185|190.01|207.97|190|229.86||208.99|190.3|173|191.1||173.73||||158.22|175.8|||163|175.8|177.9||175.89|||164|191.99|177||||197||202|219.86|219.99||||||223.28||229|||236||||248.6||258|262|270|271.49|252|252.2|252.11|256|256||278.92|||279.5|260|253.01||280||280|||288|295.99|296||||||291.86|||295.96|287|288|293.99|296.29|274|288|261.1|294|289||285||289|295|276|274||260|274.88|266.01|266.01|264|265|260||||270||263|275|||275||||288.99|275.32||255|253.5|250|250|231.01|228|242|230.2|212|244|240|250|247|240|244.7|221|216.2||244.2|222|226.9|220|222|222|228.8|222.3|228|195.3|227.5|232|232|231|235|235|226|201.1|216|215|217|220|||220|215|215|215|220|240|248.8|250|252|236.5||234.9|231.5|210.5|220|195|200.2|209||214.8|||200|212|209.8|191|182.8|202|176|190|185.2|
03785|7145|/equities/union-fin.-france|CACALL|27.45|27.22|28.2|27.5|26.7|26.85|26.47|26.8|24.15|22.69|21.6|21.68|21.94|24.4|24.25|24.8|24.95|24.4|25.6|26.6|26|26.2|26.04|27.37|26.57|26.7|26|25.85|26|26.25|26.74|26.69|26.25|25.67|26.26|26.5|26.8|26.29|25.05|24.59|24.8|25.9|26.5|27.35|26.4|27.51|26.75|26.35|27.45|26.25|24.95|24.75|26.35|26.21|24.65|23.1|23.7|23.55|23.46|24.06|24.48|24.56|24.9|24.85|25.45|25|25|25.01|26.12|26.51|27|26.75|26.9|25.8|25.65|25.8|24.3|23.99|21.4|20.75|21|20.7|21|21|20.85|22.5|21.7|21|23.48|22.32|20.49|19.96|21.36|21.2|21.98|20.68|20.99|22.5|23.67|23.65|24.6|26.08|23.65|27.71|29.17|27.32|29.85|30.76|31.4|30|30.61|29.98|28.11|27.62|26.9|26.5|27.7|28.99|29.94|30|30|31.2|32.09|32.8|33.5|34.59|33.1|35.21|38.7|38.43|37.6|37.5|37.8|37.75|39|37.95|34.41|33.4|31.47|31.47|35.2|35.7|39.3|39.3|39.3|41.1|40.33|40.65|40.45|41.79|41.05|42.99|44|42.81|42.2|41.6|38.5|40.5|39.95|42.42|44.65|44.08|43.4|45.15|46.55|46.2|47|46.6|46.05|46.97|47.16|47.85|48.5|49.65|49.23|48.94|49.47|49.56|50.5|51.92|51.9|51.15|50.5|50.1|50.2|50.4|51.5|51.5|53.25|54.8|51.9|51.5|50|49.73|49.95|48.02|48.99|48.5|47.9|48|47.17|46.84|46.81|46.75|47.85|47.1|46.4|47.2|46.8|47|46.63|47|47.2|45.9|45.8|41.9|41.35|40.21|39.3|39.7|41.8|43|42.75|44|42.4|45.95|46.4|46.69|49.5|48.7|48.7|50.4|49.95|48.42|47.75|47.4|47.75|45.91|47.5|48.2|50.3|48.75|43.75|45.25|39.48|39|38.31|38.2|37.3|37.5|36.7|38.5
03786|17892|/equities/union-tech-info|CACALL|1.18|1.15|1.17|1.2|1.09|1.14|1.14|1.21|1.28|1.11|1.12|1.09|1.13|1.17|1.1|1.12|1.08|1.13|1.12|1.07|1.04|1.26|1.09|0.8|0.76|0.71|0.68|0.63|0.63|0.64|0.65|0.68|0.67|0.64|0.78|0.89|0.65|0.66|0.65|0.61|0.6|0.61|0.58|0.6|0.66|0.67|0.65|0.67|0.7|0.68|0.7|0.7|0.72|0.68|0.64|0.67|0.67|0.59|0.58|0.53|0.53|0.49|0.52|0.52|0.5|0.55|0.59|0.55|0.52|0.55|0.52|0.59|0.52|0.53|0.56|0.53|0.61|0.4|0.37|0.37|0.39|0.39|0.38|0.39|0.4|0.41|0.43|0.46|0.45|0.51|0.46|0.44|0.45|0.42|0.43|0.47|0.47|0.49|0.55|0.49|0.48|0.51|0.45|0.53|0.6|0.62|0.66|0.68|0.67|0.71|0.72|0.95|0.79|0.76|0.67|0.72|0.67|0.69|0.77|0.93|1|1|0.99|1.1|1.04|1.11|1.2|1.14|1.02|1.2|1.15|0.95|0.99|0.99|1.16|1.09|1.08|1.04|1.1|1.14|1.09|1.22|1.26|1.37|1.34|1.4|1.5|1.49|1.28|1.35|1.41|1.55|1.58|1.57|1.71|1.64|1.62|1.67|1.65|1.64|1.72|1.76|1.69|1.63|1.65|1.76|1.73|1.8|1.91|1.91|1.96|2.03|1.99|2|2.06|1.99|2.1|2.19|2.12|2.15|2.2|2.2|2.27|2.22|2.18|2.23|2.19|2.5|2.26|2.32|2.4|2.39|2.53|2.55|2.31|2.23|2.45|1.93|1.98|2.09|2.14|2.18|2.11|2.14|2.12|2.22|2.26|2.18|2.25|2.19|2.35|2.41|2.28|2.23|2.2|2.2|2.67|2.33|2.29|2.3|2.75|2.6|2.19|2.2|2.32|2.53|2.6|2.36|2.9|3.26|3.38|3.55|3.42|3.41|3.5|2.48|2.48|2.2|2.07|1.76|1.61|1.72|1.6|1.44|1.48|1.5|1.56|1.33|1.32|1.31|1.28|1.32
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|11.06|9.92|9.95|9.64|9.18|9.18|8.75|9.63|9.14|8.41|7.96|7.98|7.24|7.67|8.29|8.4|8.11|7.59|7.29|7.62|7.15|8.47|9.03|8.54|8.61|8.87|9.37|8.45|8.29|7.88|7.47|7.17|6.84|7.54|7.96|8.01|8.49|8.94|8.18|8.15|7.89|7.11|7.04|6.38|6.43|6.52|6.41|6.18|7.1|6.77|6.79|5.72|5.83|6.25|6.2|5.92|6.11|6.2|6.2|6.41|6.2|5.76|5.21|4.32|4.42|4.16|4.4|5.09|4.53|4.66|4.48|4.78|5.55|5.24|4.83|5.08|4.46|4.47|3.91|3.71|3.42|3.05|3.3|3.52|3.49|3.34|2.91|2.71|3.09|3.88|3.67|3.42|3.53|3.3|3.15|3.28|3.1|3.76|4.44|4.53|4.1|4.73|4.48|6.06|7.72|8.33|8.18|7.89|8.13|8.21|8.05|7.8|6.82|7|6.96|6.24|6.41|6.81|7.26|7.38|7.79|8.54|8.51|9.11|8.8|8.82|8.84|8.27|7.83|8|8.19|7.54|7.66|7.82|8.38|8.16|8.29|7.54|8.48|8.16|7.91|8.29|8.63|9.38|9.53|10.33|10.91|11.5|11.38|12.33|11.29|12.28|12.76|12.99|13.57|13.25|13.01|12.41|12.27|11.38|11.86|11.87|11.92|11.83|12.42|12.52|13.29|13.17|13.35|13.27|13.3|13.84|13.3|13.66|13.92|13.55|13.72|13.98|14.1|14.05|14.39|14.93|14.64|14.97|13.04|12.41|12.33|12.61|12.63|11.99|11.87|11.71|12.12|11.15|10.83|10.51|10.31|10.5|10.5|9.99|10.2|10.21|9.93|9.9|9.43|9.47|9.23|9.09|9.38|9.27|9.11|8.97|9.62|9.51|9.36|9.14|9.26|9.66|8.38|8.53|9.14|9.28|9.27|9.38|9.54|9.88|10.09|10.3|10.83|11.27|11.32|11.55|11.12|11.36|11.5|11.4|10.94|10.75|10.6|11.22|11.27|11.49|11.2|11.04|10.72|10.99|10.49|10.47|10.35|10.63|10.7|10.66
03788|408|/equities/vallourec|CACALL|612.545|593.696|580.162|591.703|552.511|582.237|593.198|608.31|620.35|672.081|636.791|637.289|586.638|599.924|635.629|593.696|609.058|629.193|606.567|662.615|559.444|624.626|621.928|622.551|647.876|639.988|631.892|597.848|604.906|605.113|582.694|573.975|515.436|512.53|518.965|518.758|546.574|557.784|527.476|528.099|503.396|466.238|478.486|469.352|469.767|493.847|476.202|447.14|481.807|494.885|491.356|453.576|483.26|517.097|492.809|432.402|447.763|448.386|425.967|432.194|383.204|364.397|338.199|319.039|352.481|349.596|356.716|386.11|400.849|367.386|356.425|356.197|386.588|346.212|353.104|355.803|330.124|332.117|293.444|265.087|251.677|232.496|259.4|314.929|333.861|357.463|319.205|305.11|337.909|385.695|358.397|324.623|337.95|351.215|306.916|346.482|279.203|347.893|347.727|361.2|308.764|383.993|427.918|556.497|677.893|718.974|668.676|654.519|792.315|777.867|751.586|768.525|776.372|744.653|751.545|812.243|795.055|913.047|870.159|825.694|863.558|826.774|805.434|801.905|740.999|747.933|721.735|724.268|665.064|641.316|639.614|610.801|652.069|602.083|574.059|566.835|552.179|526.604|570.82|558.116|556.331|626.37|714.677|760.844|747.351|787.997|798.791|802.486|803.856|822.83|787.166|804.064|890.959|870.45|903.83|859.116|838.648|837.568|787.374|756.028|815.398|817.059|727.797|791.152|830.759|789.657|897.519|951.575|933.722|988.982|1005.132|992.261|929.944|975.198|939.784|946.592|913.462|891.997|857.123|859.406|822.041|798.376|795.387|723.188|698.527|726.468|793.228|807.925|805.434|773.051|789.657|814.568|818.304|858.161|860.237|914.624|913.379|912.964|861.897|834.496|842.384|823.702|859.406|814.983|817.889|795.885|767.653|739.837|763.502|769.314|755.613|714.926|742.743|730.703|695.829|655.972|699.565|697.489|694.998|730.288|789.242|780.524|734.024|723.23|689.601|802.528|755.613|703.302|902.999|940.78|855.255|913.794|805.434|747.725|661.784|650.575|658.048|641.856|597.433|554.67|513.153|508.171|492.809|464.993|420.154|385.114|388.85|386.11|366.514|364.604|370.998|357.048
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|5.424|5.166|5.174|4.917|5.118|5.11|5.078|5.392|4.925|4.917|5.32||6.001|6.516|6.723|6.558|6.001|5.801|5.794|5.83|5.93|6.666|6.923|6.93|6.987|6.858|7.001|6.894|6.701|6.751|6.644|6.808|6.987|7.28|7.43|7.501|7.251|7.059|6.887|6.723|6.437|6.68|6.858|6.316|6.687|6.494|6.108|6.001|6.944|7.359|7.394|7.28|7.38|7.773|7.916|7.359|7.573|7.037|6.816|7.13|6.387|6.401|6.323|5.715|5.93|5.715|5.858|6.173|5.444|4.894|4.958|4.972|5.144|4.601|4.351|4.358|4.279|4.287|4.058|3.987|3.965|3.915|4.065|4.008|3.844|3.479|3.279|3.215|3.294|3.072|2.986|2.993|3.193|3.036|2.822|2.829|2.851|2.751|2.565|2.429|2.5|2.693|2.429|2.893|2.858|2.929|3.243|3.322|3.472|3.358|3.286|2.951|2.958|3.143|3.215|3.151|3.558|3.551|3.708|3.708|3.851|3.929|3.894|2.786|2.829|2.922|2.922|2.858|3.115|3.001|3.129|3.179|3.243|3.215|3.394|3.279|2.929|3.143|2.951|2.715|3.715|4.644|5.701|5.287|5.072|5.894|5.894|5.608|5.565|6.273|6.466|6.573|6.344|6.423|6.423|6.43|6.394|6.716|6.951|7.037|7.13|7.63|7.101|7.63|7.859|7.716|8.202|8.352|8.094|7.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|27.82|27.98|27.73|27.39|27.21|26.5|26.24|26.17|26.4|27.01|25.4|23.68|23.25|23.5|24.31|25.5|25.71|25.8|25.2|25.7|24.2|26|26|26.3|23.8|23.6|23.1|23.5|22.99|22.81|22.89|22.91|23.61|23.55|23.65|23.45|22.86|22.5|22.3|22.16|22.49|22.48|22.2|21.9|21.96|21.87|22.38|23.03|23.31|23.8|22.95|22|21.4|20.5|19.45|19.15|17.5|16.59|16.29|16.28|15.79|14.95|14.84|15.21|14.75|14.65|15.55|16|15.9|16|15.85|14.7|15.3|16|15.69|14.25|13.99|13.5|13.1|13.3|13.27|12.67|13|12.73|12.95|12.5|12.6|12.5|14.4|15.61|15.5|14.9|16|16.5|18.25|18.06|18.3|19.8|19.7|20|20|20.1|20.67|22.9|22.7|23.8|25.2|25.6|25.8|24.14|24.34|24.86|25.2|25.83|25.9|26|24.14|26.1|25|24.98|25|25.4|24.4|24.61|24.69|24.33|24.1|23.3|22.7|23.21|23.6|22.7|23.8|22.99|24|23.09|21.9|22.58|23.71|24.03|23.91|23|26.5|27.02|27|26.8|26.76|27.6|27|28.07|27.14|28.59|29.6|28.31|28.35|27.75|27.45|25.5|24.85|25.1|26|25.2|24.65|25.98|26.5|26.75|27.72|27|25.57|25.49|25.13|25.16|26.32|26.9|26.2|26.85|26.4|26.36|26|25.59|25|24.21|22.58|23.25|23.89|23.65|24|25|24.52|23.8|23.99|23.99|23.95|24.8|23|22.85|22.47|22.58|23|23.1|22.9|23||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|51.73|50.45|49.62|49.12|47.79|50.38|48.9|51.01|51.86|53.1|52.51|54.99|53.51|53.88|57.03|56.37|54.43|54.1|52.33|57.21|54.25|59.19|63|57.7|57.86|58.22|58.6|58.28|56.45|57.63|55.61|53.88|52.06|52|53.34|55.9|56.71|59.56|58.8|58.25|57.44|56.45|57|56.63|56.26|59.68|58|56.5|59.15|59.3|57.13|51.95|52|51.05|51|51.56|52.24|49.03|48.49|46.03|44.83|42.64|41|40.32|40.84|41.8|41|41.75|41.8|41.92|40.05|40|41.8|40.63|40.8|39.99|38.62|38.5|32.81|31.55|32.5|30.5|29.86|32|34.79|32.01|31.6|30.39|34.5|36.84|37.5|35.99|35.38|35.3|34.31|34.28|26.18|26.82|26.67|27|26.1|29.39|27.68|31.5|35.61|37.97|40|41.2|41.77|41.25|43.36|42.03|42.4|45.05|45.99|43.76|45.9|51|50.6|55.5|59|58.25|58.44|61|57.9|60.55|60.41|62.1|59|58.98|53.78|51.82|52.26|50|52.92|50.6|52.53|54.5|57.12|57.6|58|60.44|61.23|62.15|61.74|66|63.87|68.31|67.39|69.77|71.75|72.26|73.5|75.7|77|74.19|71.24|73.35|71.74|74.97|81|80|75|81|90|90|96.8|95.65|93.75|91.88|92.78|96.5|100.6|103.81|100.8|108.64|100.65|96.73|91.5|85.01|85|85|85.1|85.1|85.1|86|85|85|85|82.7|85|82.15|85.6|85.55|84.5|85.05|86.1|85.2|75.2|73.85|72.75|72|66|65.8|65.2|65.15|66|63.1|72.5|71.95|73.5|71.05||70|67|68.57|71.67|65.03|59.93|58.33|59.33|57.73|58.67|58|55.77|56.7|57.6|60.07|61.67|62.5|64.7|59.33|58.83|58.37|58|58.67|55.33|53.33|52.97|51.4|51.47|51.57|53|52.63|52.77|53.33|53.67|49.33|49.53|49|48.53|49.97
03794|7152|/equities/viel-et-cie|CACALL|2.8|2.78|2.76|2.7|2.65|2.72|2.65|2.71|2.71|2.7|2.7|2.7|2.69|2.66|2.8|2.78|2.85|2.8|2.8|2.85|2.67|2.81|3.03|3.13|3.11|3.01|2.92|2.88|2.89|2.91|2.88|2.92|2.87|2.9|3.1|3.17|3.1|2.95|2.94|2.92|2.95|2.98|3.11|3.15|3.3|3.11|3.16|3.26|3.32|3.45|3.4|3.41|3.7|3.62|3.6|3.29|3.2|3.34|3.36|2.94|3.04|2.64|2.27|2.27|2.3|2.44|2.58|2.56|2.53|2.41|2.45|2.49|2.45|2.35|2.24|2.21|2.13|2.16|2.36|2.25|2.17|2.06|2.13|2.28|2.35|2.07|2.1|2.15|2.07|2.1|2.08|2.03|2.15|2.11|1.95|2|2.26|2.88|3|2.8|3.08|3.17|3.14|3.6|3.84|3.94|3.88|3.83|3.83|3.8|3.85|3.78|3.86|3.74|3.79|3.97|3.86|4.06|4.05|4.05|4.2|4.01|4.35|4.28|4.25|4.3|4.05|4.22|4.1|4.1|3.98|3.91|4.2|3.78|3.85|3.98|3.97|4|4.31|3.87|4.24|4.5|4.6|4.85|4.77|4.8|5.02|4.84|4.71|5.01|5.12|5.45|5.3|5.2|5.26|5.37|5.21|5.5|5.64|5.2|4.99|5.08|5.03|5.15|5.18|5.24|5.38|5.3|5.37|5.8|5.72|5.85|5.6|5.86|5.8|5.89|5.75|5.76|5.59|5.55|5.4|5.29|5|4.9|4.75|4.88|4.88|5.02|5.08|5.17|5.2|4.86|4.9|4.95|4.95|4.75|4.81|4.85|4.77|4.8|4.89|4.77|4.54|4.49|4.36|4.41|4.39|4.45|4.54|4.43|4.45|4.22|4.27|4.2|4.15|4.19|4.2|4.13|4.28|4.1|4.3|4.52|4.32|4.09|4.13|4.24|4.16|4.32|4.47|4.62|4.3|4.19|4.15|4.17|4.1|4|3.89|3.95|4.09|4.12|3.94|3.86|3.68|3.52|3.55|3.61|3.61|3.46|3.53|3.6|3.7|3.66
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|64.98|62.35|63.42|62.35|60.92|60.66|59.9|61.16|59.62|57.88|58.05|56.83|56.75|53.6|56.45|52.07|55.12|54.88|53.91|55.37|55.45|59.71|59.71|59.24|62.26|63.55|62.18|59.93|56.99|57.37|57.2|61.6|61.17|60.39|63.02|64.34|65.58|66.11|66.97|67|66.31|62.07|61.55|60.39|62.02|59.97|56.82|57.68|56.52|57.67|58.46|59.18|57.47|58.07|58.67|53.52|54|52.96|54.28|54.31|53.14|52.96|53.04|50.61|54.27|54.2|52.8|52.65|54.12|48.62|48.93|49.17|53.65|55.38|54.48|50.34|52.09|54.2|52.26|53.04|52.26|54.54|59.36|64.26|65.36|62.25|67.21|61.94|58.85|58.07|56.75|55.44|54.53|55.27|56.37|57.76|56.64|59.83|58.43|59.07|53.73|57.06|53.61|65.04|72.89|77.98|80.52|76.14|80.63|78.01|74.3|72.39|93.88|92.5|86.72|80.21|84.39|91.05|98.33|100.27|97.33|98.18|100.42|101.43|93.3|89.54|88.2|90.36|86.63|91.17|84.32|79.58|85.84|87.11|86.29|85.9|84.36|84.39|86.52|76.88|75.2|81.29|82.54|84.39|79.81|80.78|82.49|81.07|77.43|80.31|80.22|81.65|77.74|77.5|76.38|74.56|73.94|73.55|65.92|63.79|66.2|66.55|65.04|66.01|68.68|71.26|75.88|76.34|76.12|76.42|72.47|72.74|71|71.12|66.47|62.64|62.72|61.17|61.79|59.62|61.09|59.87|56.52|55.79|55.79|56.27|56.45|58.3|57.37|57.99|54.97|54.2|51.1|50.33|48.24|48.35|48.55|49.82|48.39|47.85|48.82|48.55|48|48.31|47.85|47.62|47.73|46.46|46.46|46.07|44.75|46.61|48.39|49.09|48.7|47.93|48|47.62|47.04|47.23|47.38|46.07|44.17|43.51|47.23|47.08|46.46|47.62|47.54|48.55|48.47|48.78|47.08|47.46|50.33|49.44|48.39|48.39|47.19|47|47.11|46.26|45.53|43.2||43.23|42.79|42.3|42.92|44.91|43.28|42.33
03796|6977|/equities/virbac|CACALL|102.95|101.27|101.2|96|96.5|91.25|90.6|92.8|92.5|90.25|89.35|89.09|82.58|89.23|88.25|88.73|84.75|79.5|83|83.96|77.85|83|84.5|81.3|81.75|79.12|78.95|78|73|73.04|73.43|77.5|73.9|71|70.95|72.69|73|71.44|72.73|74.45|73.08|70.5|70.02|65.65|65.5|66.39|65.1|63.94|66|65.08|65.75|68.05|68|67.13|63.4|61.98|62.2|63.49|65.55|66.26|64.03|61.73|60.77|57.15|59.45|57.56|55.1|59.98|59.29|55|52.36|54.8|52.75|51|53.25|53.97|54.23|52.4|54|54.32|54|54|56.35|54.56|55.9|55.99|53.45|51.5|53.15|53.57|57.62|54.74|49.85|49.4|54.85|50.8|51.07|52|51.3|51.24|50.99|49.34|50.41|56|54.48|57.77|60|58|59.9|60.28|57.28|56|56|53|49|49.96|51.17|53.8|59.35|60.3|62.85|59.53|59.65|59.5|60.97|60.3|58.65|57.7|58.08|57.9|59.14|61.07|61.29|62|61.19|61.23|60.48|55.75|54.2|57|59|63.2|64.84|68.6|64.5|63.92|65|64.54|62.12|63.4|64.84|65.9|62.66|63.9|66|64.39|62.09|63.6|62.65|62.98|62.5|61.5|56.6|57.63|62.5|63.4|64.6|63.35|63|59.18|63.3|58.95|59|59.2|59|59.49|58.7|58|58|58.15|58.64|56|54.5|50|49.05|49.65|49.18|51.26|52.5|51.45|50.65|52.2|52|49.65|49.29|47|47.3|47.4|45.15|45|47.3|47.75|47.5|47.51|47.55|47.45|44|45.4|42.51|42.5|43.91|43.98|44.4|45.46|44.09|43.21|42.75|41.99|39.5|41|42.7|42.2|42.8|42.61|42.9|41.97|42.6|43.45|47.85|48.8|46.4|44.79|43.5|43.25|41.8|41.51|41.41|41.86|41.5|42.05|39.8|39.57|39.05|40|38.88|39.5|39.2|39.8|38.88|40|39.45|38.05
03797|17897|/equities/visiodent|CACALL|1.37|1.45|1.32|1.32|1.44|1.42|1.45|1.5|1.39|1.46|1.67|1.69|1.55|1.45|1.46|1.49|1.5|1.57|1.56|1.56|1.56|1.75|1.79|1.86|1.76|1.78|1.78|1.77|1.74|1.78|1.79|1.79|1.98|1.92|2.02|1.99|2.03|2.04|2.03|2.01|1.99|1.99|2.15|2.1|2.16|2.23|2.31|2.31|2.25|2.35|2.31|2.22|2.4|2.2|2.14|2.18|2.4|2.21|2.24|2.22|2.15|2|2|1.9|2.09|2.02|2.08|2.38|2.02|1.92|2.02|1.87|1.97|2.19|2.25|2.1|1.91|1.83|1.87|1.61|1.6|1.65|1.63|1.8|1.74|1.8|1.8|1.81|1.9|2.05|1.75|1.71|1.75|1.8|1.72|1.82|1.8|2.11|2.73|2.68|2.82|3|2.79|3.15|3.38|3.27|3.53|3.62|3.58|3.46|3.52|3.7|3.4|3.48|3.48|3.35|3.6|3.8|4.09|3.76|3.97|4.04|4.05|4.07|4.09|4.32|4.33|4.15|4.05|4.21|4|3.95|4.28|4.09|4.05|3.4|3.55|3.57|3.67|3.56|3.9|3.92|4.16|4.29|4.44|4.26|4.48|3.86|3.88|4.16|4.25|4.08|4.1|3.96|3.95|3.38|3.45|3.46|3.3|3.35|3.61|3.55|3.26|3.48|3.67|3.72|4|3.85|3.71|3.71|3.72|3.85|3.79|3.8|3.89|4.05|4.35|4.24|4.3|4.5|4.59|4.61|4.67|4.37|4.48|4.51|4.3|4.78|4.74|4.78|4.75|4.59|4.67|4.93|4.14|4.1|3.96|4.02|3.99|3.95|4.11|3.58|3.33|3.3|3.69|3.04|3.11|3.01|3.15|3.04|2.96|3.01|3.08|3.22|3.1|3.05|3.2|2.64|2.6|2.65|3.05|3.15|3.2|3.15|3.13|3.42|3.33|3.41|3.89|3.94|3.9|4.63|2.5|2.55|2.39|1.61|1.63|1.65|1.65|1.58|1.68|1.61|1.5|1.46|1.48|1.52|1.48|1.19|1.32|1.4|1.35|1.41
03798|7177|/equities/cegereal|CACALL|21.54|20.12|21.82|22.1|22.36|22.45|22.4|22.65|22.31|23.8|24.47|25.15|25.07|24.82|24.48|24.36|24|23.78|23.75|24.86|24.88|26.47|26.9|26.7|26.41|25.4|25.21|24.87|25.15|25|24.24|26.29|25.6|26.4|25.99|25.85|26.04|25.77|25.5|25.6|24.72|24.45|24.35|24|23.66|24.25|24.55|23.21|24.5|25.82|24.85|24.24|22.19|22.23|21.85|22|22.74|21.25|21|20.18|19.55|24.45|23.59|23.3|23.4|21.7|20|20.96|21|21.25|21.15|20.24|19.92|20.55|20.1|19.8|19.5|20.45|20.5|20.36|19.95|20.31|20.4|20.34|20.11|20.3|20.5|20.9|20.75|20.5|19.75|19.5|19.5|19|19.23|19.23|15.62|15.99|19|18.9|20.8|23.35|23.4|24.95|24.95|25.5|27.2|26.5|27.54|27.55|27.55|27.58|27.5|26.8|27.5|27.8|27.9|28.75|32.9|34.55|34.5|33.67|33.57|33.3|31.11|30.9|31.7|32|32.3|32.2|32.1|31.3|31.99|31.65|31.85|31.5|31.54|32|31.89|30.3|31.25|32|33.5|33.71|33.3|33.8|34|33.8|33.6|33.03|33.1|34|34|33.7|33.4|32|34.2|34.1|34.2|34.3|32.2|32.25|35|35.6|37.2|37.97|39|37.43|37.34|36.93|39.32|39.92|38.51|38.55|38.15|37|36.89|36.7|37|37|36.53|37|36.04|36.18|36|36|36|35.7|36.2|36.2|36.79|35.7|36.82|36.16|36|33.8|33.1|34.6|35.7|35.8|36.85|33.5|31.5|31.5|31|31.1|31.99|32.49|31.99|31.85|30.53|30.51|31|31.35|31.3|31.5|31.5|31.11|30.1|30|30|30.4|30.55|28.65|29|30|31|31.58|31.8|31.85|31.8|31.8|32.21|32.36|32.15|||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|28.069|28.14|27.784|28.14|28.496|30.277|28.496|30.277|29.992|29.565|30.42|29.137|28.14|28.211|28.211|27.143|29.422|31.346|33.91|32.058|32.771|34.48|34.979|35.62|35.549|35.763|35.549|36.903|36.119|36.333|37.045|36.903|36.689|35.905|38.47|36.618|39.61|40.821|39.111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|34.43|34.06|34.04|31.99|30.02|31.14|31.47|31.82|32.17|32.2|28.65|28.9|28.28|29.97|30.06|29.58|29.68|29.29|28.61|30.84|30.74|33.07|33.22|33.7|32.2|31.42|28.8|29.04|29.09|29.58|29.26|29.24|29.72|29.08|28.95|30.42|31.18|29.34|28.75|28.71|27.88|27.05||30.55|30.92|28.8|29.62|28.79|30.65|31.99|32.4|32.13|32.87|33.29|32.03|28.14|29.73|26.56|26.17|26.28|25.72|23.69|23.03|23.91|25.17|25.58|25.49|25.91|24.21|21.54|21.87|22.15|23.22|21.36|21.55|21.36|20.89|19.04|17.27|16.95|17.64|17.6|17.83|18.29|18.4|18.76|18.76|18.29|18.76|18.62|18.69|18.2|18.06|18.57|18.94|18.85|19.87|23.36|22.74|22.38|25.07|28.4|27.51|38.73|39.75|39.93|40.3|40.21|39|38.54|39.75|39.65|40.4|40.4|40.12|39.88|43.18|43.89|44.37|46.58|46.87|46.9|47.44|46.71|47.27|46.9|47.45|47.92|46.9|47.27|46.06|46.67|47.97|49.45|49.68|49.41|49.22|49.31|50.97|51.31|52.93|54.33|56.05|54.93|54.79|53.68|51.08|49.31|48.66|52.93|52.02|52.75|48.71|50.61|51.08|52.28|52.01|52.4|51.82|51.26|52.01|52.01|51.02|52.18|53.49|54.16|55.63|55.63|54.88|53.01|53.24|53.45|53.86|54.19|55.03|53.86|53.26|53.12|53.03|52.92|54.98|54.98|54.3|53.21|52.01|52.3|51.54|55.07|53.58|50.38|50.06|49.68|46.94|47.32|45.79|46.43|45.88|44.3|43.74|45.41|45.04|45.46|45.13|45.41|45.27|44.81|42.49|42.72|43.18|43.93|43.42|44.07|43.74|41.49|39.84|39.1|38.54|39.23|39.75|38.08|39.38|38.11|37.52|37.15|38.91|39.9|39.47|39.42|39.98|40.4|41.19|41.65|41.19|40.81|40.21|40.3|39.64|40.07|40.35|40.39|40.4|40.75|40.16|40.81|40.86|41.05|40.16|38.63|38.35|37.49|36.82|37.13
03801|17872|/equities/solucom|CACALL|4.478|4.303|4.213|4.375|4.35|4.425|4.495|4.4|4.25|4.25|4.04|4.075|4.095|4.15|4.125|4.08|3.9|3.812|3.712|3.868|3.55|3.803|3.925|3.938|3.938|3.95|4|4|3.75|3.725|3.663|3.638|3.638|3.587|3.75|3.612|3.7|3.72|3.64|3.627|3.625|3.6|3.663|3.625|3.65|3.725|3.775|3.728|3.938|3.913|3.938|3.938|4.022|4.048|3.953|3.65|3.65|3.75|3.688|3.695|3.688|3.603|3.625|3.625|3.87|3.745|3.625|3.478|3.672|3.777|3.75|3.638|3.647|3.17|3.35|3.15|3.152|2.897|2.705|2.5|2.487|2.35|2.625|2.665|2.828|2.623|2.625|2.75|2.75|2.752|2.873|2.748|2.712|2.752|2.755|2.925|2.9|3.002|3.098|3.045|3.172|3.45|3.123|3.862|4.268|4.275|4.45|4.2|4.122|3.98|4.075|4.147|3.975|3.9|3.875|4.075|4|4.312|4.218|4.3|4.367|4.343|4.24|4.253|4.225|4.065|4.1|4.075|4.1|4.065|3.958|3.66|3.772|3.81|4.095|4.005|4|3.975|3.775|3.65|3.94|3.875|4.317|4.625|4.39|4.617|4.747|4.775|4.463|4.825|4.702|4.855|4.925|4.883|4.968|4.487|4.338|4.375|4.3|4.525|4.612|4.55|4.438|4.572|4.51|4.75|4.875|4.862|4.9|4.997|4.755|4.237|4.1|4.138|4.175|4.168|4.103|4.1|4.075|4.178|4.197|4.2|3.982|4|4.05|4.05|3.8|4.077|4.037|4.14|3.95|3.803|3.925|3.987|3.825|3.708|3.675|3.703|3.535|3.553|3.502|3.425|3.312|3.275|3.255|3.123|3.169|3.241|3.259|3.441|3.444|3.462|3.388|3.309|3.312|3.275|3.272|3.294|3.325|3.328|3.388|3.375|3.306|3.156|3.269|3.438|3.5|3.475|3.644|3.569|3.253|3.263|3.156|3.275|3.191|3.181|3.219|3.231|3.281|3.194|2.994|3.056|3.034|3.011|2.981|2.936|3.016|3.062|2.978|2.997|3|2.925
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|46.79|43.8|44.02|43.23|39.92|41.71|42.2|44.08|41.98|42.77|41.65|42.45|39.74|42.26|43.95|42.51|42.04|42.96|41.45|43.63|39.5|47.41|47.31|45.45|45.18|44|43.93|42.56|42.59|41.81|39.8|38.14|36.02|36.58|38.3|40.69|41.55|44.45|41.41|41.41|40.59|40.02|40.08|37.83|37.93|39.07|37.49|36.67|42.31|44.15|42.96|38.18|36.94|37.87|35.32|31.81|34.27|29.8|28.54|28.72|27.08|26.18|24.09|21.53|22.49|21.29|21.81|24.37|29.57|28.9|28.2|28.07|32.7|27.13|26.97|27.18|21.53|23.12|19.83|18.83|17.26|17.3|19.31|23.36|31.48|30.57|29.51|31.6|31.67|36.97|36.76|32.15|33.64|33.66|30.76|34.64|29.06|34.13|39.68|35.84|29.75|33.46|35.71|56.12|58.2|62.1|61.84|63.37|73.01|70.63|76.51|74.33|69.61|67.98|64.2|55.82|59.14|64.87|68.65|73.28|83.53|88.49|85.19|90.08|85.61|88.13|84.63|85.53|81.53|82.54|76.96|70.74|72.23|72.25|72.58|71.89|69|66.13|69.42|68.79|68.34|77.84|89.75|96.14|96.64|100.04|99.7|103.65|98.11|102.84|108.26|112.52|112.91|117.31|123.92|121.91|115.43|117.55|118.2|116.1|120.12|116.06|112.48|121.25|124.84|123.79|134.14|135.45|136.9|130.76|129.55|130.23|123.29|133.03|129.16|130.13|127.23|125.39|122.05|125.36|124.16|123.36|122.74|122.2|110.3|112.63|110.26|116.64|114.65|114.94|112.72|108.56|110.39|107.2|106.81|108.94|107.2|109.33|110.2|108.27|106.52|108.94|103.62|102.36|101.2|103.04|100.62|96.37|94.43|92.88|90.56|88.29|88.72|87.17|88.33|87.08|87.51|87.61|86.4|87.17|90.56|91.33|88.77|86.59|85.82|91.48|92.16|90.66|95.98|99.75|96.32|96.75|95.78|100.53|95.78|95.4|92.54|91.91|92.5|95.78|92.3|91.96|86.01|85.77|83.79|84.51|84.13|82.09|82.24|81.85|82.67|81.42
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|1.43|1.42|1.37|1.37|1.36|1.4|1.35|1.44|1.35|1.36|1.36|1.34|1.33|1.4|1.22|1.23|1.24|1.2|1.25|1.3|1.38|1.63|1.67|1.72|1.73|1.77|1.79|1.68|1.72|1.64|1.61|1.68|1.87|1.93|2.02|2.08|2.04|1.94|1.99|2|2|1.98|1.99|1.91|2.11|2.24|2.17|2.25|2.41|2.34|2.34|2.2|2.22|2.15|2.19|2.22|2.22|2.25|2.11|2.12|2.17|1.98|1.84|1.89|2.07|1.95|2.08|1.87|1.86|1.89|1.85|1.34|1.41|1.38|1.48|1.27|1.27|1.25|1.08|1.2|1.2|1.19|1.5|1.54|1.35|1.4|1.45|1.44|1.44|1.5|1.08|1.02|1|1.15|1.22|1.23|1.22|1.32|1.25|1.25|1.31|1.27|1.1|1.42|1.53|1.8|1.9|1.92|1.95|1.99|2.01|1.78|1.7|1.73|1.7|1.84|1.88|1.86|1.85|2.03|2.06|2.03|2.1|2.12|1.79|1.78|1.78|1.85|1.86|1.81|1.61|1.53|1.55|1.59|1.6|1.6|1.94|2.01|2.27|2.3|3.09|3.45|3.76|3.6|3.75|4.25|4.6|4.9|4.64|4.7|4.87|5.1|4.95|4.8|4.4|4.3|4.22|4.18|4.3|4.17|4.28|4.04|4|4.1|4.16|4.34|4.35|4.29|4.27|4.16|4.3|4.28|4.26|4.29|4.32|4.39|4.48|4.48|4.32|4.6|4.55|4.53|4.44|4.4|4.29|4.34|4.36|4.46|4.67|4.74|4.87|4.87|4.89|5.04|4.8|4.54|4.56|3.92|3.5|3.32|3.5|3.52|3.59|3.6|3.66|3.72|3.68|3.74|3.57|3.57|3.51|3.55|3.8|3.78|3.8|3.96|3.53|3.53|3.65|3.69|3.79|3.86|3.99|3.89|4.07|4.3|3.91|3.99|4.72|5|5.05|4.61|4.65|4.3|4.24|3.9|3.96|4.01|4.25|3.79|3.55|3.38|3.42|3.42|3.02|3.13|2.82|2.67|2.69|2.57|2.59|2.72
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|50.18|49.25|48.87|47.08|45.22|45.18|46.16|47.94|47.38|48.15|46.48|46.26|44.61|46.46|46.66|46.15|44.09|43.62|41.87|42.68|41.3|45.1|45.38|44.4|45.72|46.12|45.14|44.81|45.46|46.21|45.04|43.88|40.49|38.94|39.53|40.44|41.07|42.34|42.63|42.91|41.98|41.62|41.77|39.95|40.15|40.3|39.45|37.69|39.6|40.08|39.92|38.04|39.31|40.4|39.47|37.16|38.42|38.31|37.13|37.74|37.62|36.3|34.12|31.72|33.33|33.74|33.82|34.27|33.91|33.66|33.28|31.82|33.41|31.76|33.88|33.96|34.29|33.04|31.98|32.33|31.47|29.59|29.86|32.1|30.91|31.33|29.29|29.17|31.33|34.38|34.66|32.9|33.35|32.19|30.58|34.33|30.53|35.09|35.57|34.56|31.36|33.62|34.92|39.26|41.99|45.19|43.44|41.26|42.62|42.25|42.34|42.64|42.46|43.39|42.67|41.83|42.98|42.72|42.91|44.21|43.43|44.1|43.13|44.12|44.45|45.04|44.79|45.24|44.75|46.24|44.38|43.23|43.01|43.02|43.86|43.53|43.29|42.02|43.64|43.31|44.5|47.04|48.26|47.39|47.15|46.62|47.18|46.31|44.19|42.47|43.16|44.23|44.13|43.74|44.53|44.52|43.81|44.29|42.18|41.08|43.67|43.04|41.08|43.41|43.28|43.2|45.6|46.71|44.99|45.48|44.15|44.18|41.23|42.01|41.32|41.56|42.29|42.57|42.03|43.69|42.9|43.23|42.6|41.62|40.25|41.06|40.01|41.71|40.7|41.64|41.92|41.31|42.13|42.01|41.52|41.99|41.57|41.9|40.21|39.12|40.52|40.54|40.4|39.19|38.93|37.88|37.81|37.69|37.55|36.6|36.99|36.74|38.84|37.67|37.34|35.9|36.85|37.06|34.89|34.17|35.17|35.55|34.68|33.89|33.65|34.48|35.8|33.57|36.66|37.22|36.39|37.45|36.18|37.39|36.45|36.66|36.28|35.35|35.12|36.77|36.22|35.43|35.71|36.35|34.39|35.16|35.43|34.48|34.88|34.39|33.74|33.4
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|19.13|18.81|18.88|18.03|17.28|17.79|17.91|18.43|18.07|17.9|16.32|16.91|15.7|17.39|17.82|17.54|15.99|15.99|15.75|16.22|13.47|13.94|14.43|14.52|14.81|15.15|15.23|14.74|14.59|15.86|15.06|14.77|13.67|14.01|14.11|14.1|14.34|14.26|14|13.54|12.93|12.29|12.3|11.91|12.64|13.07|13.26|12.71|13.86|14.06|15.02|14.39|14.65|16.3|15.77|14.24|14.64|13.89|13.66|13.59|13.3|12.9|12.05|11.08|11.46|11.58|11.58|11.31|11.62|11.38|10.95|11.38|12.01|10.93|11.33|10.21|9.28|9.51|8.81|9.15|9.72|10.06|11.59|12.38|13.48|13.94|13.62|12.52|12.64|13.61|12.55|11.23|11.61|11.59|11.34|12.38|10.6|12.23|12.35|12.86|10.95|9.94|9.87|12.73|13|14.29|15.41|14.59|15.24|14.88|15.66|14.81|12.07|12.68|12.72|10.67|11.41|12.09|13.1|14.07|13.98|14.93|14.83|16.87|15.5|16.93|15.23|15.81|15.01|15.61|14.7|13.63|15.67|17.39|17.32|17.77|16.52|16.21|17.42|17.37|17.01|18.9|20.62|21.89|22.27|22.17|21.57|21.81|21.28|22.81|22.14|22.75|24.35|23.71|23.62|22.13|21.43|20.21|20.29|20.11|21.65|21.23|19.68|20.85|21.79|22.36|23.22|23.83|24.13|23.97|23.95|24.13|22.15|23.28|23.22|23.36|23.1|23.13|23.51|23.56|23.48|23.83|23.08|22.62|21.87|22.46|23.49|25.7|24.97|24.72|25.44|24.43|24.24|24.92|25.54|25.94|25.61|24.22|23.99|22.73|23.11|22.39|21.83|20.89|21.41|20.95|21.11|20.31|22.54|22.25|23.36|22.28|23.14|22.35|23.06|22.36|23.31|21.82|20.96|20.48|21.57|22.32|21.89|19.78|26.39|27.48|27.93|27.22|30.23|30.18|31.09|31.85|32.08|31.69|34.56|34.92|33.99|31.71|31.06|31.33|31.71|31.29|32.26|31.71|30.88|31.44|31.51|31.71|32.76|32.08|32.59|31.61
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|27.77|28.63|28.54|29.53|29.08|30.43|30.97|32.05|30.58|29.35|27.84|29.49|28.07|29.05|31.17|28.6|28.97|29.59|29.53|31.3|30.16|33.86|34.93|36.28|35.91|35.64|36.57|36.48|37.53|37.65|35.78|36.32|34.63|35.23|37|37.97|40.85|40.47|37.35|37.46|36.78|36.88|38.26|36.47|36.54|36.51|37.15|36.03|37.39|38.36|38.55|36.3|38.42|39.36|38.95|36.99|37.9|37.47|35.85|36.55|36.67|36.86|33|29.92|32.67|31.54|32.93|34.13|36.3|33.92|35.22|34.2|36.14|36.42|35.79|36.98|33.34|32.32|29.92|29.99|30.66|28.02|28.76|28.55|32.08|33.99|28.87|27.29|26.09|30.88|32.72|30.07|31.37|33.97|29.72|31.82|26.46|28.74|28.26|29.18|25.29|32|33.11|37.68|44.61|49.79|50.65|49.75|53.02|51.44|52.23|54.5|53.34|54.61|54.53|48.56|56.46|55.69|60.09|60.79|60.79|61.68|60.34|59.99|57.92|57.25|56.59|53.6|53.3|52.06|51.85|48.12|51.73|53.01|53.5|56.1|53.86|51.1|52.35|51.16|50.8|48.79|51.12|56.13|55.41|57.69|58.98|58.31|56.1|53.85|55.43|61.66|61.67|58.12|58.65|56.8|54.27|55.2|54.56|48.23|50.5|49.19|44.99|47.24|49.22|48.87|51.22|51.62|48.63|47.29|45.68|45.46|43|45.64|44.7|44.98|43.07|43.36|42.14|38.83|38.14|38.35|36.98|36.51|33.9|34.76|33.45|35.71|36.94|37.46|36.45|36.07|36.35|37.53|36.51|39.09|38.37|37.55|35.9|33.08|31.94|31.73|28.84|28.06|28.19|27.41|27.54|27.07|27.16|27.71|28.76|28.19|28.51|27.03|26.4|25.85|26.08|26.27|23.87|24.82|26.21|27.2|25.98|25.07|24.13|25.77|25.31|26.4|29.81|29.54|27.33|26.25|25.28|26.82|26.34|26.84|25.85|26.11|28.53|26.63|26.8|24.74|23.41|24.25|21.41|21.43|20.56|18.51|18.35|18.09|18.79|18.74
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|54.587|55.946|56.046|54.057|50.532|51.515|52.432|55.648|51.692|55.869|50.211|52.289|47.869|52.344|54.653|52.068|51.46|54.631|53.383|58.002|58.609|65.549|69.46|72.002|75.284|74.477|72.665|68.775|68.864|68.311|61.814|63.781|59.648|60.344|62.952|66.996|71.206|74.367|71.118|69.173|66.19|63.372|59.637|57.438|55.891|55.129|52.454|50.786|56.311|58.532|56.245|52.465|55.891|60.665|60.366|54.764|56.797|56.466|54.764|58.123|55.803|57.571|54.035|46.322|49.869|52.465|53.46|55.493|55.151|51.482|46.333|42.764|47.139|39.78|45.537|48.863|42.554|40.344|35.393|31.249|32.973|31.725|34.145|37.57|44.432|48.775|39.128|36.476|39.382|44.498|41.504|36.774|39.338|39.338|34.476|41.338|30.807|37.051|38.653|44.244|37.946|48.907|48.289|73.438|85.715|92.654|101.793|96.135|118.721|115.672|111.804|116.865|121.882|110.058|111.672|122.987|118.302|140.733|144.247|137.816|144.136|141.042|139.053|142.28|134.523|127.186|125.263|124.335|117.395|118.191|113.285|106.08|111.915|109.66|111.826|114.788|105.13|101.594|104.157|96.577|94.5|100.887|110.368|116.931|113.152|109.705|110.832|111.406|107.053|106.102|111.451|116.003|123.76|121.661|122.567|121.992|122.412|119.23|108.644|102.765|106.699|102.898|88.334|92.754|102.677|98.544|105.13|107.428|105.351|102.876|106.345|106.456|100.555|102.058|95.737|96.643|92.356|92.157|86.897|89.837|88.886|90.124|87.848|86.765|83.87|87.737|87.096|87.384|85.24|80.488|80.533|77.549|71.007|69.129|67.936|70.654|69.681|70.455|70.676|67.626|70.632|69.836|73.262|72.93|74.698|70.278|67.383|63.25|60.819|58.035|59.007|58.786|59.272|58.433|54.896|53.814|57.792|58.013|57.571|56.134|51.802|53.46|55.957|53.482|53.57|58.742|55.25|56.156|67.913|69.969|64.598|69.991|69.173|68.466|69.814|66.875|63.958|61.416|65.836|62.676|61.549|60.996|65.306|61.062|51.935|51.36|49.504|49.46|48.51|48.819|52.178|53.195
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|13.07|12.79|13.12|13.22|12.48|12.59|13.15|14.24|14.14|13.1|12.88|13.29|12.39|13.13|13.86|13.12|12.54|13.52|13.02|13.1|11.82|15.1|16.48|17.03|17|16.71|16.58|15.8|16.17|15.62|14.79|15.4|14.44|14.28|15|15.6|16.64|17.11|16.54|16.64|15.98|15.62|16.61|16.21|16.68|16.35|16.49|16.63|18.02|18.76|18.59|17.54|17.04|16.8|16.78|15.03|15.43|15.63|15.42|15.67|14.49|14.07|12.91|11.49|12.57|13.1|13.4|14.21|14.38|12.81|12.8|11.75|12.9|12.45|11.64|11.82|10.59|10.57|9.01|9.15|7.48|6.09|7.17|8.09|11.63|12.85|11.94|11.14|12.85|15.08|16.64|14.65|16.2|14.95|13.34|14.61|11.44|13.58|15.55|14.51|13.83|16.05|16.77|22.57|22.76|24.09|21.74|20.69|21.36|20.63|21.46|21.73|18.38|18.47|18.59|17.26|17.71|18.61|20.14|20.9|20.46|22.19|21.51|23.1|23.03|24.26|22.75|24.42|22.9|24.21|22.71|20.6|20.21|20.25|21.96|21.85|20.6|20.92|23.28|22.92|24.04|25.51|25.81|26.66|26.36|26.82|27.9|27.29|25.81|26.52|26.58|29.35|29.27|29.39|30.91|31.54|30.66|29.75|28.05|27.76|28.74|29.03|28.35|27.38|27.6|27.56|30.62|31.89|31.62|31.28|31.91|32.09|30.29|32.07|31.33|32.45|32.9|33.79|32.77|32.9|32.54|31.68|31.01|31.49|29.29|31.41|30.29|32.74|31.99|31.88|32.45|31.27|32.43|32.19|30.48|29.97|29.45|30.06|28.7|27.43|28.86|29.12|29.62|28.92|29.29|29.81|30.42|29.29|28.41|27.99|28.29|27.83|28.73|27.5|28.33|27.47|27.41|26.26|24.55|23.72|25.36|25.07|23.32|23.45|24.51|25.76|26.74|25.95|26.96|28.75|27.88|27.69|26.85|27.52|27.76|27.47|28.16|27.87|27.8|28.1|27.89|26.68|26.42|27.03|25.06|25.97|27.26|26.13|26.72|25.78|25.44|25.46
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|55.3|53.92|54.84|53.44|49.74|51.02|53.27|55.71|52.71|49.82|47.06|50.09|44.2|45.37|50.18|46.27|43.12|46.97|46.22|47.97|43.93|52.13|52.96|55.35|56.75|57.8|58.72|57.32|57|56.78|53.13|53.08|47.6|47.1|52.15|52.56|56.51|59.6|55.9|55.55|54.4|54.26|55.25|55.14|56.24|57.6|55.17|51.45|56.25|54.7|53.3|50.77|53.77|55.41|51.44|53.44|55.54|57.24|54.2|53.07|49.71|49.72|48.09|44.04|45.45|44.78|44.97|48.43|46.51|47.38|44.61|42.4|44.6|39.12|37.33|39.32|34.35|34.77|31.34|30.76|28.43|21.12|25.26|22.67|25.7|28.24|29.17|20.78|28.19|33.11|31.78|28.67|29.52|42.57|38|42.11|34.97|45.49|53.45|54.43|55.4|54.36|58.18|69.34|66.34|66.09|62.73|58.68|59.75|57.23|59.47|62.59|59.8|62.98|60.74|53.57|55.44|56.28|57.64|59.79|58.92|64.48|66.06|68.04|65.54|69.32|67.24|68.06|64.71|66.62|62.68|59.78|54.91|55.84|57.9|59.48|57.45|57.42|63.45|63.66|67.44|70.64|70.37|72.41|71.96|72.54|75.68|74.98|69.91|69.45|66.66|69.51|71.86|73.54|77.65|80.09|74.58|74.9|71.65|71.06|75.24|75.53|76|76.75|78.2|77.41|81.87|84.91|85.84|85.88|86.06|88.94|84.71|88.91|88.32|91.52|91.12|85.08|82.99|84.02|78.76|77.84|75.99|77.22|74.06|78.16|75.1|80|80.81|84.8|84.46|80.76|82.13|82.81|81.74|80.33|78.24|80.81|78.43|77.65|80.67|81.3|83.68|81.64|84.12|83.83|84.65|84.46|82.47|80.47|80.76|80.13|80.91|80.18|80.86|78.53|77.75|75.22|70.56|69.98|74.16|72.75|70.56|68.42|68.66|71.24|73.77|72.6|74.11|74.79|72.79|73.23|71.43|73.28|74.5|73.43|73.14|71.68|74.01|76.38|73.1|71.46|70.54|70.3|66.64|69.29|68.03|65.91|66.3|65.05|64.66|65.67
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|31.71|31.5|32.45|32.41|32.45|32.55|32.42|33.33|32.4|32.5|30.93|32.13|30.79|32.3|35.38|35.34|33.77|34.47|32.84|34.93|31.98|37.47|39.01|39.53|39.68|37.7|37.88|37.12|37.6|37.62|33.8|35.44|33.37|34.77|35.77|36.92|37.42|37.17|36.42|36.44|35.03|34.31|35.49|33.48|34.02|35.16|34.71|32.15|35.3|36.75|36.96|33.78|33.99|36.3|35.77|33.7|35.09|32.5|32.21|31.77|29.89|28.59|27.77|25.2|26.17|26.91|26.18|26.3|28.25|28.97|30.44|30.15|34.39|32.52|33|31.8|30.64|30.38|26.64|27.44|26.09|22.73|22.8|23.07|28.46|29.65|26.76|25.75|28.52|33.36|30.85|29.86|30.57|29.69|27.3|32.22|24.75|28.86|31.23|33.18|26.54|27.33|28.68|30.37|33.49|37.72|38.15|38.27|41.24|42.2|44.15|44.54|41.24|42.88|44.17|39.97|41.42|42.05|42.2|46.77|46.72|52.49|49.5|51.38|47.5|48.7|49.66|47.46|44.86|44.4|40.21|40.35|42.44|43.81|45.44|48.91|48.24|47.19|52.36|52.1|50.29|52.13|52.46|57.03|56.34|60.78|60.59|61.22|58.87|61.04|60.79|64|65.3|62.94|64.36|60.85|60.49|60.51|58.52|56.86|57.81|54.67|50.76|52.58|55.8|57.61|61.15|63.64|62.99|62.19|62.49|64.92|63.5|65.8|65.09|63.44|60.44|59.98|58.9|59.63|59.81|59.29|57.85|56.34|53.1|53.1|51.97|54.63|54.2|53.5|53.15|52.75|52.05|50.5|48.84|48.63|48.36|49.12|46.79|44.15|44.67|46|46.1|45.63|44.79|45.81|44.83|43.25|42.18|41.35|41.75|41.41|41.31|40.45|39.7|38.32|38.84|38.72|36.76|36.52|39.48|40.2|38.92|38.5|39.39|42.62|43.26|43.34|46.52|44.72|43.25|42.8|41.35|42.9|43.85|45.28|43.72|43.2|41.88|45.16|44.77|45.2|44.88|45.06|43.34|43.85|42.68|41.3|41.44|40.9|40.87|41.2
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|36.67|36.25|36.92|35.8|33.59|34.5|35.38|36.81|36.52|35.37|36.24|36.28|34.78|38.48|38.88|37.91|38.43|37.29|36.6|38.64|35.92|38.16|39.28|38.88|36.44|37.16|36.27|36.28|35.76|35.85|33.84|33.84|30.52|31.57|32.27|33.85|33.88|34.22|31.97|32.06|31.05|31.32|30.95|31.05|30.96|31.48|30.32|31.61|33.7|35.6|35.73|33.92|35.13|35.55|35.1|33.33|34.27|33.22|32.28|32.8|32.4|29.36|28.54|26.43|25.82|25.95|25.7|26|26.33|27.23|26.99|26|27.11|28.41|27.63|26.62|25.5|26.25|23.85|25.09|24.27|21.76|22.97|23.14|24.86|29.94|27.05|24.56|25.45|27.36|28.31|27|25.89|26.11|22.88|25.27|23.3|24.77|25.82|25.07|23.11|23.41|23.96|33.24|34.62|35.2|35.84|37.77|40.45|41.48|42.58|42.09|40.16|38.96|40.4|35.36|36.59|37.17|39|41.16|43.47|43.6|38.78|42.61|38.95|39.89|40.1|39.76|35.44|37.44|35.88|33.01|33.89|33.89|36.44|37.29|36.59|35.44|38.26|36.1|34.92|33.89|39.26|42.96|40.71|38.64|39.19|39.78|38.69|39.75|41.47|42.41|45.32|46.17|48.29|44.75|43.22|41.5|41.51|44.31|47.5|47.12|43.62|43.05|46.33|50.33|55.95|55.27|55.33|54.37|50.89|52.88|52.88|56.82|55.54|55.63|54.58|56.79|56.67|58.75|58.24|58.12|56.99|55.23|55.11|53.86|52.21|56.36|53.55|48.9|49.15|48.43|49.62|50.8|48.03|47.55|46.48|45.04|44.93|45.65|47.05|47.33|45.76|44.28|43.26|45.25|45.01|43.19|41.83|41.99|43.74|41.63|43.17|41.5|41.91|38.92|39.74|41.95|36.66|39.9|43.8|44.63|44.07|41.46|40.28|42.94|43.5|41.2|45.67|46.64|42.42|44.2|42.35|44.14|44.96|43.14|42.78|43.35|42.65|42.16|37.95|36.63|36.71|37.87|36.14|37.22|38.27|33.91|34.14|34.93|34.76|34.48
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|36.061|34.961|32.72|33.061|31.2|31.23|31.038|31.322|30.859|31.134|30.396|30.221|28.072|29.444|30.593|29.37|29.667|29.536|29.051|30.317|28.867|32.183|33.135|33.537|32.672|32.082|31.139|31.326|31.322|31.449|29.601|30.505|30.261|29.466|30.872|31.165|31.3|30.134|29.317|29.365|28.466|28.745|29.518|28.304|27.002|27.78|27.063|25.57|26.343|26.338|26.95|26.102|26.95|26.775|27.173|27.107|28.915|28.059|27.325|28.426|28.771|28.754|27.43|27.081|27.902|27.291|25.718|25.771|28.286|27.592|26.666|25.255|26.277|26.985|25.771|25.504|26.247|26.478|25.399|22.883|22.757|19.996|23.39|23.403|24.25|24.329|23.403|23.032|22.927|24.242|25.757|23.325|23.879|24.906|23.691|25.954|24.897|27.754|28.68|28.758|25.159|23.412|22.119|29.365|29.405|29.785|29.968|29.706|31.562|30.383|32.174|32.095|28.278|30.575|29.466|26.862|28.994|30.497|36.577|37.878|38.446|39.372|38.813|40.517|39.25|39.879|39.372|40.036|40.071|43.373|42.351|41.46|41.111|41.766|40.779|40.962|40.106|39.512|41.53|42.203|42.552|44.107|44.491|46.544|46.78|45.26|46.439|46.221|46.562|43.958|41.53|43.321|42.01|42.29|41.67|44.282|42.919|42.84|42.342|41.792|44.876|44.089|41.74|43.845|44.71|45.112|46.614|47.523|47.374|45.548|45.155|46.78|45.356|47.496|47.68|47.549|48.265|47.994|49.584|50.143|49.209|49.942|47.828|48.405|48.781|46.815|45.426|43.731|41.984|40.333|40.062|38.464|38.586|38.612|40.779|40.132|39.722|41.713|40.071|40.359|41.774|42.622|43.233|42.421|42.5|43.941|43.854|44.64|43.53|43.111|43.111|41.556|42.543|41.687|42.15|42.071|42.15|42.77|41.25|41.294|40.857|40.045|38.778|38.271|39.468|40.019|39.608|38.63|39.154|39.451|40.167|39.922|38.935|38.088|38.35|38.114|38.009|37.372|35.79|36.044|34.672|33.781|33.51|33.589|33.344|34.637|36.009|34.576|34.567|35.135|33.213|33.056
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|11.96|11.25|10.96|10.88|10.24|10.03|10.3|10.99|10.51|9.36|8.93|9.26|8.26|9.04|9.88|9.02|8.35|8.91|9.32|9.62|9.06|10.82|12.26|13.2|13.29|13.21|13.02|12.46|12.15|11.66|10.92|10.75|10.11|10.09|11.44|11.86|12.91|13.47|12.36|12.17|11.98|13.27|13.88|14.04|14.07|15.07|14.05|13.11|14.67|14.88|14.68|13.61|13.97|13.86|12.9|12.93|13.25|11.99|11.37|11.32|10.02|10.32|9.93|8.75|9.1|9.05|10.37|10.95|10.78|10.33|10.57|10.37|11.74|11.2|10.57|10.96|9.8|9.39|9.2|8.69|7.35|6.11|7.79|7.28|8.22|9.5|9.54|7.58|8.29|8.82|8.6|7.9|7.98|8.88|8.61|8.71|6.88|9.44|11.35|11.23|11.37|10.48|11.44|15.39|14.4|14.4|14.03|13.58|14.52|13.57|14.22|14.67|13.55|14.3|14.02|11.57|12.89|13.41|13.38|13.72|13.86|15.7|16.91|17.65|19.49|20.88|19.68|20.11|18.45|19.31|17.95|17.8|16.32|16.21|16.65|16.07|16.2|16.79|19.31|18.69|18.71|20.72|20.61|21.26|21.29|21.92|22.24|22.16|20.35|21.47|21.61|23.86|24.68|24.57|25.52|26.54|24.96|25.41|24.76|24.41|25.56|25.37|25.17|24.89|25.13|25.47|27.18|27.42|27.59|27.86|27.98|28.1|27.2|28.3|29.34|29.35|30.43|28.87|28.59|28.59|28.09|27.57|26.94|27.57|26.59|27.98|27.44|29.14|29.68|30.78|31.03|30.32|30.44|30.39|29.24|28.92|28.53|29.04|28.44|28.47|28.87|31.01|30.33|30.1|30.51|30.35|30.87|32.35|31.45|30.87|30.4|28.73|28.63|29.45|29.86|28.63|29.05|28.88|26.72|26.04|27.23|27.01|25.78|25.01|25.42|26.87|27.26|27.27|30.2|29.81|29|29.31|28.53|29.18|29.15|29.55|29.35|28.63|27.78|27.44|27.15|26.46|26.42|26.27|24.96|25.69|25.17|24.16|24.56|24.19|24.42|23.5
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|43.6|43.24|44.53|43.31|42.59|41.26|42.83|42.44|43.04|46.15|45.09|45.49|44.32|44.24|43.99|43.28|42.84|41.95|40.37|41.88|40.16|44.38|44.7|45.55|46.02|45.46|43.56|43.58|43.97|44.19|42.95|43.74|41.73|40.12|41.45|42.72|42.6|42.65|42.83|42.35|41.72|41.47|41.2|40.28|41.3|42.58|41.38|40.95|41.25|40.62|40.95|39.92|40.65|41.3|40.1|37.52|38.12|37.2|36.6|36.92|37.65|36.78|36.49|35.17|35.79|35.67|35.42|34.22|33.41|33.15|36.92|36.59|36.32|34.1|34.76|34.71|35.06|35.54|34.72|32.37|34.08|32.71|35.72|34.57|36.37|37.23|37.98|38.89|39.87|41.93|42.08|40.53|41.47|40.47|39.61|42.72|38.92|41.09|41.43|40.99|39.34|40.48|39.56|46.24|45.19|48.95|46.61|44.03|44.91|45.13|45.95|46.62|44.78|45.57|41.32|39.18|40.86|42.17|44.86|49.73|51.8|53.1|50.29|52.16|51.96|54.31|54.26|54.92|52.2|53.76|52.87|52.63|52.51|48.94|49.05|49.39|49.72|49.76|51.93|50.31|55.3|54.97|56.6|58.65|58.47|55.36|57.74|56.86|57.16|57.15|54.19|56.48|56.59|54.25|50.26|52.68|52.09|53.32|53.03|51.5|52.76|52.13|50.63|51.64|49.45|51.05|53.06|53.8|58.03|56.64|54.32|56.36|52.81|55.98|54.42|55.15|55.72|57.75|56.56|57.96|57.54|58.32|57.7|57.35|55.6|56.79|55.79|58.93|58.36|55.53|56.05|54.68|54.07|54.87|54.68|54.16|54.45|56.05|54.92|53.46|55.25|55.3|56|54.21|54.73|54.68|52.56|52.98|52.23|52.13|51.47|50.2|50.77|50.11|50.11|48.74|50.34|49.02|47.11|45.53|47.09|46.87|45.03|42.67|43.43|44.63|46.14|43.31|45.2|47.18|46.66|47.61|46|46.52|47.7|46.73|46.71|47.37|45.22|45.86|44.33|41.99|42.42|42.6|40.74|41.09|41.64|41.64|42.16|42.49|42.2|41.21
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|5.25|5.13|5|4.96|4.69|4.74|4.79|4.91|4.99|5.23|5.25|5.07|4.9|4.98|5.13|4.98|4.86|4.7|4.52|4.69|4.56|4.91|4.78|4.73|4.56|4.46|4.37|4.44|4.41|4.43|4.23|4.13|3.94|4.02|4.17|4.14|4.23|4.14|3.98|3.91|3.91|3.73|3.86|3.87|3.85|3.92|3.86|3.93|3.8|3.89|3.83|3.72|3.83|3.77|3.88|3.52|3.6|3.6|3.52|3.45|3.51|3.19|3.07|2.97|3.05|3.12|3.28|3.31|3.21|3.15|3.12|2.99|3.08|3.12|3|2.94|2.99|3.01|2.89|2.8|2.78|2.57|2.76|2.81|2.89|3.08|2.96|2.85|2.94|3.29|3.21|3|3.07|3.03|2.91|3.04|2.55|3.08|3.24|3.23|3.02|3.27|3.15|3.78|3.89|3.96|3.89|3.92|4.13|4.09|4.27|4.22|4.09|4.05|4.01|3.76|3.81|3.83|3.97|4.2|4.27|4.3|4.01|4.04|3.9|4|3.92|3.73|3.69|3.76|3.6|3.53|3.68|3.59|3.62|3.69|3.59|3.68|3.79|3.6|3.42|3.5|3.97|4.06|3.99|3.84|4.04|4.01|3.88|3.76|4.01|4.26|4.65|4.59|4.79|4.79|4.6|4.55|4.38|4.34|4.32|4.36|4.2|4.49|4.36|4.33|4.5|4.65|4.7|4.68|4.53|4.67|4.3|4.53|4.36|4.33|4.22|4.4|4.33|4.08|4.11|4.09|4.03|4.06|3.94|3.9|3.85|3.96|4.04|4.2|4.16|3.98|3.89|4.12|4.08|4.02|3.98|4.06|4.04|4.05|4.21|4.33|4.22|4.2|4.19|4.42|4.44|4.34|4.44|4.44|4.35|4.18|4.25|4.22|4.28|3.89|4|4.03|3.58|3.69|3.97|4.19|4.14|3.96|3.97|4.15|4.15|4.11|4.29|4.47|4.3|4.4|4.51|4.7|4.72|4.62|4.62|4.63|4.67|4.84|4.62|4.67|4.7|4.95|4.8|4.94|4.88|4.77|4.84|4.7|4.78|4.78
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|24.38|23.68|24.89|24.27|23.06|23.36|24.08|24.5|23.84|23.67|22.75|23.35|21.77|22.8|24.17|23.2|23.45|23.93|23.53|23.35|22.53|25.06|25.73|26.33|26.86|26.98|26.44|26.1|26.37|25.57|25.23|25.78|24.89|24.53|25.65|26.44|26.52|28.41|28.33|27.48|26.81|27.69|27.57|26.7|27.2|27.75|27.01|26.66|27.62|27.63|28.14|27.48|27.69|28.64|28.38|27.82|27.68|27.59|25.49|25.71|25.07|24.6|24.08|22.26|24.58|25.01|25.02|25.49|25.94|25.96|24.83|24.66|25.3|25.53|24.13|23.51|22.28|23.07|24.86|24.45|22.82|23.01|23.65|24.5|25.79|28.53|28.13|29.07|28.97|31.06|33.04|30.67|30.91|27.57|25.6|29.42|29.58|32.51|33.34|32.41|29.31|27.49|22.72|34.43|34.41|34.28|34.34|33.82|36.85|36.02|34.62|35.17|37.01|39.1|39.68|35.93|36.39|37.98|38.45|39.52|40.23|40.96|38.29|39.19|39.76|39.28|40.07|40.04|37.86|37.8|35.21|35.77|35.55|34.49|35.52|33.57|34.53|33.6|34.54|33.82|36.88|38.12|38.69|38.01|37.75|36.72|37.68|35.79|35.97|36.32|35.62|36.71|37.11|36.53|35.39|34.17|34.08|32.62|32.12|31.28|34.42|31.8|30.16|30.92|31.39|31.92|33.62|34.61|34.71|35.07|33.84|33.67|32.1|35.03|35.54|34.79|33.92|32.92|31.98|32.75|32.51|33.2|32.49|32.52|30.74|31.53|30.67|32.62|32.95|32.54|31.99|30.74|31.55|33.56|32.27|32.6|31.62|31.85|31.89|29.68|30.35|31.01|31.12|29.49|29.65|29.46|29.43|28.74|29.37|28.88|28.89|26.92|27.24|26.88|26.95|26.21|25.89|26.09|24.39|24.17|24.41|24.55|24.07|24.43|24.53|25.19|25.84|24.78|26.2|27.56|26.64|27.31|26.33|27.59|27.91|28.23|28.96|27.18|27.12|27.87|25.58|24.71|24.84|24.67|23.71|23.97|24.08|23.16|23.46|23.86|23.6|23.91
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|49.23|48.67|48.39|48.08|47.97|48.62|48.12|48.06|48|48.92|49.6|49.03|47.8|48.96|48.92|48.53|47.1|46.44|45.77|46.99|44.9|45.94|46.83|46.28|47.5|47.73|47.38|47.3|46.32|45.72|44.3|44.11|43.2|41.02|42.1|42.11|41.8|41.25|41.75|41.81|41.11|40.34|39.82|38.75|39.01|39.19|38.91|38.15|38.65|41.05|40.27|38.42|38.34|37.85|37.4|36.97|37.26|38.6|37.45|37.6|38.9|37.9|35.96|34.98|34.91|33.99|33.75|34.63|33.22|32.52|33.22|34.16|34.4|32.74|31.78|30.91|31.41|29.63|28.95|28.04|27.4|26.31|27.4|28.84|29.8|29.56|29.88|30|32.09|33.18|34.6|32.9|32.94|31.31|30.29|31.45|30.3|32.68|34.31|35.06|31.82|28.65|29.33|36.98|34.96|36.68|35.8|36.2|36.41|34.39|34.77|34.41|31.79|31.33|32.87|35.39|38.55|38.29|39.37|39.82|40.38|40.43|39.85|39.61|38.88|39.09|39.74|39.32|39.52|40.47|40.45|39.84|38.3|40.22|39.3|39.39|38.91|37.87|39.37|37.73|38.55|40.8|42.5|43.81|43.94|42.67|43.29|42.83|42.11|41.5|41.48|43.85|44.05|43.88|45.31|44.7|44|44|43.35|42.45|44.55|44.66|42.43|43.25|43.98|44.45|45.95|46.2|43.42|44.19|43.7|44.78|43.98|44.76|44.01|44.03|44.8|44.52|44.33|44.09|43.85|43.41|43|43|42.53|43.09|42.53|44.05|43.9|44.05|43.98|43.2|41|41.17|40.73|40.73|40.33|41.9|40.77|39.95|41.27|42.17|41.27|41.35|40.4|40.88|40.62|40.48|40.38|39.55|39.65|40.45|40.4|39.48|39.45|38.75|38.65|39.4|37.92|37.77|39.35|39.35|38.6|38|38.83|39.73|39.33|38.5|40.65|40.7|39.75|39.58|36.5|36.7|36.8|37.33|36.4|36.5|36.33|36.75|36.8|36.38|36.55|35.7|35.55|35.5|33.9|34.1|34.42|34.95|35.48|35.67
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|37.22|36.22|36.26|37.12|35.8|36.05|36.59|37.3|36.14|37.19|37.81|31.04|28.37|28.4|28.75|27.56|30.69|32.09|30.98|31.28|30.77|33.46|32.85|33.94|33.98|32.91|33.18|32.8|32.77|32.67|31.8|31.52|30.55|30.57|35.5|37.8|37.89|40|38.19|38.61|38.87|37.26|34.6|34.56|34.92|35.54|31.29|31|32.37|32.25|33|30.2|32.46|33.35|33.8|32.85|39.2|40.71|40.3|40.11|39.79|41.1|42.63|41.18|41.59|41.72|39.5|39.21|39.65|36.6|34.15|34.48|39.16|42.08|37.56|37.33|36|35.47|31.81|32.29|32.9|30.84|30|29.83|30.45|35.4|35.49|32.1|36.8|38.8|36|33.72|32.25|31.01|30.35|31.53|31.6|35.72|42.67|43.75|49.11|49|48.4|55.29|58.29|58.08|59.7|60.33|64.22|61.01|59.58|57.96|59.87|59.62|52.34|50.3|51.25|54.97|52.24|53.07|56.63|61.99|59.6|63.85|65.69|66.01|64.08|64.61|64.49|62.21|62.95|61.22|65|67.99|76.99|73.21|66.42|66.74|72.54|69.93|69.99|77.99|72.32|78.99|73.54|77.99|79.99|80.95|73.08|78.71|78.14|74.29|73.49|74.55|73.46|71.97|64.28|66.69|68.22|70.94|67.89|65.99|65.73|68.9|68.19|65.6|74.54|73.24|64.71|62.73|62.49|61.2|61.49|64.49|64.74|67.49|66.67|67.5|66.82|65.98|68.25|66.59|67.16|64.55|64.69|64.69|61.99|63.45|62.79|57.4|53.85|53.3|52.1|51.95|53.35|54.1|52.8|52.6|48.3|48.69|47.6|47|46.92|49.68|49.45|51.5|47.89|48.8|50|46.15|47.25|48|49.85|53.6|54.65|50|50|50.5|49|49.16|50.2|50.9|49.5|50|50.6|52.65|51.95|52.5|57.5|53.8|49.92|48.95|47.77|47.5|46.93|48.25|49|54.4|55.45|56.55|55.34|49.57|49.57|49.77|49.57|42.3|38.92|37.53|37.23|37.81|38.78|39.25
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|162.9|156.95|155.7|147.9|147|137.55|136.4|134.45|131.65|125.25|114.8|113.95|107.5|109.5|109.5|111.9|108|106.2|102.6|105.6|100|99.63|101.4|99.62|99.82|101.5|103.05|105.4|103.75|104.1|98.99|99.11|96.23|94.54|99.65|95.39|95.49|94.55|93.31|92.78|92.12|95.57|97.75|95.91|94.01|97.83|98.8|94.79|98.01|98.99|98.34|97.24|98.27|101.5|100.5|98.13|103|100.5|101|103.1|105.45|103.15|98.96|93.44|97|96.1|92.02|95.02|93.98|94.66|100.22|99.46|100|100.79|100.25|92.7|90.65|87.02|85.89|76.5|70.75|70.33|67.15|71.6|77.61|80|78.9|76.75|86.38|94.5|102|100.02|104.1|104.76|98.99|98.74|94.01|102.5|100.4|101|83.22|93.81|94.5|112.9|108.95|111.53|96.54|92.35|97.26|95.76|99.89|104.17|101.79|96.55|96.5|86.72|94.99|99.99|100.38|102.49|97.79|106.23|102.5|104.85|99.82|88.65|84.04|80.96|76.4|81.75|77.98|74.55|78.24|77.35|77.66|79.49|79.41|72.81|70.02|70.34|64.82|67.6|80.16|86.25|84.1|87.85|88.68|88.19|83.55|83.77|82.4|87|90.5|89.52|89.05|86.7|78.92|80.04|78.49|78.09|79.17|79.3|75.88|81.83|71.14|73.6|77.5|79.35|82.43|83.91|85.65|88.77|90.4|103|103.83|104.21|103.58|106.59|106.73|107.65|106.77|106|103.58|106.8|101.19|99.42|97.57|102.73|94.5|94.75|92.25|92.3|91.6|93.1|93.4|94.75|91.9|89.95|86.75|82|82.4|82.85|84.7|83.45|79.85|75.25|75.5|72.65|72.9|69.7|67.9|65.3|67.05|65.6|65.2|62.15|63.45|66.45|64.55|64.85|67.15|69.15|66.6||64.7|65.07|63.6|62.07|65.33|67|67.8|67.9|66.87|69.3|69.53|70.53|71.03|69.67|71.03|71.17|68.47|69.7|69.97|72.17|69.67|71.23|71.43|70.43|69.53|68.13|67.83|66.3
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|107.78|105.86|100.61|98.65|94.35|92.98|92.71|95.77|93.8|95.45|90.61|92.16|88.86|95.54|97.46|92.07|89.6|88.48|82.89|93.62|85.79|92.71|99.79|95.45|95.04|91.75|88.25|87.78|86.61|81.88|77.02|78.03|77.05|76.11|80.83|80.21|80.8|80.1|76.98|76.77|74.57|73.5|75.7|74.02|74.13|76.12|71.72|67.95|72.89|77.74|78.93|77.86|77.22|79.39|77.55|71.39|73.13|73.74|72.21|73.61|71.45|60.45|54.6|50.4|52.22|52.24|51.81|56.51|56.04|54.12|53.55|51.14|58.29|53.41|55.58|54.33|52.98|51.31|44.48|47.6|44.71|42.7|43.41|39.31|38.88|41.93|36.21|34.19|38.89|41.76|45.69|41.05|42.99|36.56|29.65|34.13|28.82|33.25|42.06|45.32|35.22|38.82|40.82|55.47|60.49|67.85|67.44|66.25|72.85|70.42|73.31|70.93|63.32|64.36|59.38|53.41|60.02|64.68|69.23|73.52|77.02|76.76|75.27|81.46|77.08|78.47|76.85|79.37|76.72|82.82|84.86|77.57|77.2|78.44|82.96|83.68|83.41|83.05|89.06|85.85|79.7|84.07|91.48|99.73|99.83|101.44|107.2|105.12|108.44|109|111.29|120.44|120.42|124.69|125.13|125.69|120.57|120.08|118.8|115.51|115.96|110.57|103.95|109.28|115.4|115.32|120.93|119.55|120.7|118.39|116.67|119.19|115.57|122.36|121.94|119.26|116.18|116.34|116.78|116.01|118.16|117.83|109.39|110.6|108.25|107.99|101.96|108.52|105.54|103.35|105.64|102.53|101.43|105.45|104.08|103.44|101.89|104.08|102.26|105.09|107.37|109.38|108.74|106.28|107.83|107.74|107.37|108.47|106.82|100.52|101.89|99.79|99.97|94.76|95.31|92.02|93.85|96.13|91.66|89.6|89.32|91.11|89.05|87.73|83.52|86.54|89.69|89.78|93.94|94.12|93.94|91.38|88.18|90.28|91.06|91.47|90.74|87.22|88.82|88.37|85.94|86.4|86.9|86.35|86.86|88.87|85.9|86.95|84.94|83.29|85.08|85.21
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|84.01|82.67|83.15|81.97|78|75.71|78.4|78.44|80.52|83.37|82.52|82.8|78.29|81.29|81.05|78.34|76.18|76.17|73.75|74.79|71.37|78.31|81.72|80.15|79.89|78.97|78.41|78.7|78.47|79.21|76.02|76|76.62|73.1|76.45|77.12|77.61|77.69|78|77.8|73.35|76.44|77.22|72.78|72.23|72.72|70.08|69.67|69.15|68.03|68.07|65.43|67|67.21|68.92|65.56|69.5|61.38|60.54|60.26|60.81|56.25|53.83|51.2|53.95|53.44|53.4|53.93|55.21|55.79|55.93|55.69|56.98|54.22|52.02|52.53|53.66|53.48|51.64|50.19|51.18|46.95|51.32|51.09|53.45|54.95|52.1|50.96|53.81|60.7|65.04|62.11|63.4|61.14|60.04|63.66|59.88|62.54|62.42|59.02|62.84|63.31|59.27|68.27|72.58|76.08|73.85|69.05|67.91|68.88|71.67|71.34|66.65|66.14|64.93|64.58|66.71|67.43|71.25|74.79|75.07|78.22|76.67|77.85|78.5|77.45|74.33|74|78.76|81.47|80.06|79.6|78.79|76.77|78.72|80.26|82.76|80.93|83.45|82.89|84.78|86.95|95.14|98.75|98.4|95.92|95.87|94.93|94.69|93.1|88.52|90.39|89.2|92.19|90.54|92.85|92|92.53|88.22|83.04|85.98|84.55|83.57|85.6|82.6|82.51|82.76|85.06|86.61|87.8|86.6|90|86.51|89.38|87.71|87|86.28|86.59|87.68|87.67|85.6|83.12|81.73|80.96|78.35|79.07|77.95|81.85|80.05|81|81.4|80.6|75.35|75.75|76.2|75.9|74.9|78.7|75.6|74.6|77.5|78.6|77.75|76.8|76.15|75.6|75.85|80.1|80.1|79.25|79.85|77.85|80.05|77.95|78.1|77.7|79.4|78.8|75|73.7|72.3|73.85|71.2|68.05|67.2|69.6|71.55|68|70.55|74.65|73.5|73.9|72.6|71.25|72.7|73.2|74.35|75.5|74.05|75|70.7|66|66|66.45|65.55|64.8|63.2|62.8|62.3|62.35|61.85|62.25
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|24.6|24.74|25.04|24.59|23.86|24.55|25.11|25.89|24.98|25.68|24.39|24.2|23.88|24.95|26.82|25.26|23.91|23.99|23.18|24.7|22.94|24.52|24.18|24.21|24.11|23.89|23.57|24.41|23.85|23.49|23|22.59|20.26|20.23|20.89|21.44|20.99|20.68|19.48|19.55|19.61|19.35|19.15|18.61|19.73|19.45|19.5|18.5|19.86|20.3|20.04|18.46|19.11|19.02|18.45|16.94|17.28|17.36|17.54|17.46|17.16|16.34|15.9|14.52|15.33|14.93|14.57|15.32|14.96|14.89|15.1|14.87|15.7|15.26|15.35|14.79|13.9|13.88|13.15|12.85|12.85|11.76|11.93|12.5|14.11|14.12|13.2|12.1|13|14.31|14.34|13.22|13.54|14.13|12.7|12.41|11.09|11.5|12.54|13|11.01|12.39|13.03|14.75|16.35|16.88|15.31|16.34|17.5|16.93|17.53|17.45|16.68|15.75|16.45|14.34|15.5|16|17.1|17.98|18.5|18.73|19|19.57|18.83|19.08|19.06|19.69|19.31|19.45|19.5|19.77|20.03|19.86|20.95|21.3|20.42|19.48|21.45|19.61|20.4|20.78|21.92|23.28|23.1|23.31|24.94|23.94|22.61|24.31|24.83|25.29|25.27|24|24.58|24.3|23.57|23.75|24.66|25.54|26.06|25.5|24.32|23.61|25.28|24.95|26.08|26.7|26.74|26.77|26.71|26.78|26|26.73|26.8|27.59|25.58|25.53|25.05|25.15|24.75|24.7|24.75|24.97|23.97|24.28|23.85|24.7|24.09|23.8|23.7|22.73|22.98|22.29|21.86|22.2|21.87|21.54|21|20.83|20.5|21.31|21.05|21.95|22.94|23.3|22.89|22|21.9|21.1|21.24|21.63|22.5|21.05|21.98|21.85|21.3|21.32|20.75|20.36|21.4|22|21.23|21.75|21.34|22.63|23.7|23.1|25|25.32|23.2|23|22.99|23.22||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|95.35|90.89|89.12|88.6|82.62|83.16|84.39|86.18|84.37|84.81|80.64|81.02|76.53|81.82|84.17|82.83|78.65|77.43|75.47|79.36|71.66|78.26|80.18|78.88|79.66|79.85|78.59|78.06|77.88|78.38|71.74|71.69|68.87|67.47|71.26|70.09|71.57|73.06|70.64|70.21|67.74|66.35|66.96|63.92|64.58|67.77|65.82|63.67|64.89|65.29|65.29|59.57|61.37|61.73|62.55|58.63|60.72|59|59.14|57.41|57.04|56.36|52.03|48.2|49.48|48.81|51|53.57|53.17|52.75|52.86|52.29|54.4|51.72|52.19|48.08|46.82|46.73|42.19|44.17|43.61|40.3|40.9|41.24|43.79|45.08|38.58|37.01|36.73|41.45|43.62|41.46|42.38|42.05|37.36|40.18|35.32|37.25|44.88|46.74|43.6|49.24|46.44|54.45|57.24|61.41|61.68|62.58|65.54|64.06|65.24|65.47|62.76|63|60.16|54.79|57.05|59.53|61.64|65.16|65.6|67.78|65.07|68.87|66.24|67.44|65.28|63.64|60.05|64.39|62.63|58.69|59.67|59.59|61.49|63.4|62.18|62.1|64.14|62.89|63.19|65.94|71.3|74.68|73.9|74.7|76.01|74.75|72.35|72.79|73.69|77.62|79.52|79.15|77.05|77.5|75.77|74.64|72.27|71.19|73.89|72.74|71.11|73.18|72.29|73.01|74.01|76.04|76.49|77.09|76.46|78.39|75.75|78.27|78.06|77.82|77.56|79.08|77.25|77.3|77.29|76.6|74.85|75.05|72.83|75.67|74.63|79.49|78.63|74.62|73.13|70.21|71.29|71.02|70.84|72.05|70.43|72.28|69.62|68.63|73.81|75.61|73.27|72.23|74.13|73.59|74.71|73.72|73.22|71.69|70.88|70.21|72.23|70.25|70.57|67.37|71.24|71.15|66.2|64.98|68.76|69.94|66.78|65.34|66.15|69.85|70.84|70.66|73.95|76.51|75.21|76.06|71.15|72.01|72.91|73.09|73.27|72.46|72.64|69.26|67.5|67.86|67.91|67.82|67.37|69.44|69.48|67.64|67.82|67.64|67.32|66.47
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|15.87|15.59|15.33|14.96|14.5|14.23|14.53|15.44|14.12|14.66|14.22|14.22|13.57|14.01|14.53|14.15|13.22|13.13|12.74|13.06|12.33|13.25|13.09|12.96|12.65|13.18|13.98|13.63|13.72|13.37|12.38|12.72|12.19|12.93|13.6|13.85|14.5|13.9|12.94|13.01|12.89|12.79|12.78|12.57|12.52|13.02|12.83|12.21|13.2|13.6|13.02|12.16|13.18|13.22|13.2|12.37|12.83|12.92|12.76|12.48|12.24|10.74|9.95|9.01|9.51|9.78|9.83|10.77|10.61|10.34|9.71|9.16|10.38|9.42|9.07|9.19|8.59|8.25|7.25|6.99|6.57|5.76|6.24|6.42|7.71|7.65|7.42|7.47|8.6|9.41|9.49|8.59|8.98|9.44|8.81|9.09|7.62|8.94|9.84|9.69|8.44|10.02|9.9|10.43|11.12|11.85|12.09|11.34|10.72|10.83|11.24|11.05|9.9|11.55|11.06|10.36|11.29|10.99|11.36|12.42|12.65|13.89|14.18|15.12|14.29|14.19|16.23|15.97|15.21|15.52|15.9|15.67|15.1|14.97|15.85|14.92|14.36|14.39|16.06|15.72|14.45|15.91|17.15|19.17|19.01|18.33|19.05|19.57|18.84|19.2|20.86|21.47|23.57|22.86|24.09|23.54|22.77|22.11|21.24|21.14|22.34|22.21|20.16|20.36|22.15|21.76|24.62|25.41|25.5|25.09|24.17|24.64|22.79|23.76|21.5|22.08|22.33|23.16|22.22|21.28|20.83|20.71|19.97|19.82|18.1|18.6|18.5|19.6|19.95|17.17|17.02|17.38|16.91|16.68|16.67|17.51|17.33|17.08|16.03|15.57|16.4|16.21|15.54|15.19|15.46|14.87|14.55|14.18|13.96|13.35|12.96|12.54|12.9|12.57|12.11|11.47|11.37|11.72|10.48|10.82|11.18|11.35|11.51|11.38|11.67|12.19|12.37|12.32|13.18|13.91|13.82|13.71|13.42|13.35|12.52|12.86|12.15|12.2|12.01|12.59|12.46|12.57|12.32|11.9|11.64|12.14|11.92|11.47|11.43|11.02|10.95|11.23
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|16.19|16.21|16.34|16.25|16.5|16.09|16.5|16.18|16.07|14.96|14.73|14.95|14.21|14.69|15.4|15.85|15.44|15.59|15.37|15.49|15.14|16.45|17.07|17.17|17.57|17.82|17.69|17.59|17.75|17.72|17.23|17.12|16.45|16.23|16.62|16.92|17.09|17.33|17.43|17.37|16.95|17.25|17.82|17.33|16.91|17.41|17.28|16.86|17.77|17.42|17.82|17.67|18.28|18.18|18.24|17.84|18|17.75|17.36|17.71|17.51|16.55|16.36|15.55|16.23|16.1|16.25|16.09|15.96|17.25|16.68|17.01|16.82|16.87|16.32|17.05|16.87|16.75|17|17.07|17.65|17.43|17.81|17.41|18.21|18.67|17.56|19.1|19.05|20.29|20.45|19.82|20.29|19.39|20.12|20.22|18.75|19.57|19.8|19.7|19.05|20.51|16.93|20.39|20.22|20.48|19.63|19.32|20.14|19.65|19.78|20.21|20.2|19.4|19.89|19.41|19.82|17.45|17.59|18.52|17.75|19.5|20.1|20.43|20.43|20.61|20.03|19.86|22.22|22.05|21.41|20.25|20.63|21.23|22.28|22.72|23.32|23.9|23.67|23.21|24.67|25.37|24.3|24.65|24.66|24.66|24.94|25.95|25.65|25.94|24.81|25.65|25.66|24.15|23.96|22.99|23.49|22.72|22.56|21.96|22.14|21.76|21|19.91|20.22|19.4|20.15|20.65|20.4|20.4|21|21.43|21.24|23.42|22.42|21.93|22.09|21.99|21.46|21.02|20.79|20.44|19.77|20.07|19.39|19.83|19.87|21.45|21.55|21.45|21.09|21.37|21.99|22.16|21.61|20.95|20.72|20.98|19.6|19.36|19.97|20.27|19.76|20.31|20.56|18.89|18.9|18.6|18.1|17.53|17.33|16.57|16.57|16.41|16.41|15.73|16.52|16.43|16.41|16.18|16.9|16.81|16.63|16.95|17.29|17.69|17.1|16.83|17.25|18.63|18.51|18|17.84|18.32|18.56|19.32|18.6|18.88|18.15|18.66|19.15|18.57|18.14|19.29|18.68|19.51|21.87|20.99|20.88|20.91|21.39|21.52
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|59.35|58.98|60.08|60.26|60.3|60.65|61.28|59.83|60.06|62.61|63.74|64.83|62.08|64.61|66.33|64.22|61.37|61.3|60.09|62.09|60.07|63.95|65.89|65.63|64.78|64|61.98|60.15|59.9|58.57|55.33|57.75|55.88|55.46|58.31|58.8|59.73|58.91|59.91|59.97|58.71|59.93|59.78|57.33|56.25|55.85|55.69|55.68|54.63|53|55.39|52.43|52.77|53.96|50.29|50|52.69|51.82|50.61|51.77|53.45|51.31|47.11|43.28|44.01|43.37|42.65|43.14|43.79|43.14|44.07|43.92|45.88|44.1|41.47|40.2|37.74|41.19|36.88|37.49|40.35|39.3|40.24|43.19|45.17|42.99|45.53|43.19|45.64|49.75|51.55|49.87|47.79|45.09|39.9|42.73|36.99|42.83|47.53|46.95|37.29|43.27|38.69|52.35|55.4|54.38|62.78|59.95|59.18|57.1|58.46|57.04|51.25|54.89|51.39|48.59|53.94|59.41|61.16|65|65.71|67.5|66.08|68.07|66.79|68.03|67.49|69.61|68.02|68.38|62.96|62.05|63.47|64.05|65.1|64.31|63.99|62.17|65.76|65.38|61.42|67.35|72.13|73.23|74|69.5|70.25|69.97|69.03|70.07|69.87|71.61|70.75|70.07|70.97|71.89|70.75|68.31|70.53|69.41|71.44|70.4|70.09|71.72|71.29|70.87|75.18|75.51|74.57|75.8|73.47|74.7|72.63|75.82|75.1|73.4|72.94|73.91|72.48|71.6|70.28|70.32|70.19|69.91|68.46|69.61|71.37|72.98|73.37|71.75|71.75|73.05|67.82|66.58|64.84|67.04|65.73|65.5|62.92|62.8|63.69|63.84|61.68|61.45|60.18|62.18|63.3|63.15|63.22|62.53|65.73|64.34|65.77|63.03|63.92|63.26|63.53|63.11|56.14|57.56|58.64|59.72|57.83|57.29|57.64|59.02|59.87|57.79|58.95|58.49|59.22|60.64|59.29|61.14|60.91|61.18|58.6|56.87|56.25|56.02|56.44|54.4|59.26|59.6|58.75|57.6|57.1|56.79|56.33|55.79|55.67|53.59
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|34.88|34.63|35.12|34.44|33.46|33.48|33.81|34.12|34.59|34.76|33.3|33.01|32.05|34.5|34.91|34.14|33.45|33.69|32.52|33.77|31.64|33.26|33.93|32.69|31.4|31.89|32|31.26|30.29|30.4|28.97|28.27|29.08|27.97|29.77|29.52|29.2|29.36|28.5|28.84|27.89|27.57|27.27|25.89|25.94|26.75|26.84|25.9|27.8|28.59|27.7|26.25|27.48|27.52|27.08|25.4|25.77|25.51|25.2|24.9|24.94|23.75|21.35|20.68|20.58|21.73|21.21|21.5|22|22.9|22.71|22.98|24.07|23.27|22|21.3|20.97|21.29|19.38|20.25|19.82|19.6|18.48|18.94|19.84|19|18.38|17.07|17.36|18.95|18.8|18.15|19.23|18.34|17.48|18.26|15.49|17.03|18.45|17.65|16.2|17.77|16.74|21.1|21.88|23.92|24.18|23.03|22.93|21.65|22.29|22.15|20.99|20.58|20.59|18.54|19.64|21.07|22|23.02|25.08|25.55|25.07|26.1|25.51|26.18|25.52|25.03|24.24|24.97|23.79|22.44|23.14|23.54|23.99|24.42|23.26|22.99|24.79|22.85|21.77|22.52|24.21|26.04|26.09|26.09|25.39|24.85|24.26|23.95|25.42|27.65|29.58|28.84|30.08|29.94|28.84|28.07|29.58|30.43|31.72|31.38|31.13|31.53|31.32|31.34|32.24|32.98|33.02|32.65|31.76|33.5|33.23|33.9|33.86|34.11|33.59|35.1|35.18|35.51|34.91|34.6|36.16|36.57|35.59|35.52|34.18|34.28|34.61|34.48|32.6|32.61|32.16|32.26|31.8|31.95|31.79|29.73|29.12|29.05|29.05|29.58|29.03|29.47|30.54|30.33|31.06|31.65|31.06|30.87|31.17|30.78|30.9|30.01|30.22|29.26|29.95|29.5|27.58|27.84|29.07|30.2|29.25|29.71|30.88|31.4|31.37|30.98|32.24|32.77|32.95|32.61|31.69|31.96|32.2|32.65|32.42|32.73|32.48|31.87|32.1|31.25|31.2|31.08|30.56|31|30.47|29.4|29.45|29.06|29.61|28.87
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|37.34|36.1|35.89|34.42|32.54|32.47|33.16|33.72|34.23|34.9|33.92|33.45|30.17|31.36|32.89|30.62|29.2|29.16|28.79|31.36|31|35.41|36.72|34.46|35.77|35.5|35.55|34.12|33.9|32.89|30.2|32.29|29.55|32.15|34.26|35.7|38.6|39.38|36.2|35.95|34.62|35.19|35.59|32.16|31.99|32.62|31.64|30.6|35.05|35.7|33.83|30.75|31.13|32.5|33.3|30.27|32.58|33.98|31.85|32.8|29.92|28.05|25.99|22.39|25.11|25.79|27.02|30.45|30.76|27.06|26.27|23.98|26.04|24.57|23.3|24.1|22.66|21.34|16.92|15.01|13.08|10.83|11.53|12.72|16.33|16.63|15.16|14.1|16.61|20.76|19.95|17.1|17.25|17.74|16.37|17.22|14.71|18.7|21.61|23.86|22.2|28.57|28|40.88|47.32|51.09|52.98|54.62|57.27|59.16|60.79|58.6|51.78|56.82|55.88|49.23|52.23|51.49|54.97|58.89|61.26|66|62.49|68.38|70.19|70.17|67.43|68.96|65.78|69.82|69.24|67.78|63.6|65.81|71.2|69.71|69.72|67.31|76.56|77.45|77.16|85.71|86.45|98|96.95|97.94|99.01|99.45|94|94.46|97.49|110.37|110.91|106.05|110.42|111.36|101.62|100|92.76|90.47|99.02|100.25|93.95|95.13|103.48|103.26|112.18|116.66|120.17|119.21|115.86|115.41|107.64|113.79|104.5|105.24|99.9|100.95|97.52|93.93|91.07|90.07|87.55|88.85|85.79|90.45|87.24|93.4|93.6|91.5|91.8|94.85|94.15|92.05|91.8|91|88.15|91.8|88.05|88.35|93.05|96.2|94.6|92.05|90.9|89.7|90.4|90.1|90.45|88.2|89.8|88.35|91.2|90.15|90.75|85.25|86.15|86.2|78.85|80.8|84.45|84|83.55|83.6|84.6|88.5|89.7|87.4|93.3|93|92|85.65|84.5|86.6|87.75|87.3|83.5|81.3|80.35|81.7|82.6|79.65|76.35|78.2|75.7|75|71.65|68.9|67.5|67.45|67|69.4
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|21.45|19.39|20.39|20.61|19.34|19.68|19.54|19.65|20.71|20.95|20.62|22.33|20.56|22.89|23.36|23.39|22.17|21.95|21.23|22.66|19.33|19.23|18.92|19.34|19.65|19.64|19.57|19.08|18.32|17.88|17.28|14.96|14.23|13.96|14.19|14.14|14.74|14.54|13.69|13.49|12.9|12.43|11.95|11.38|11.62|11.86|11.9|11|11.84|11.99|13.1|12.19|13.03|13.11|13.41|12.79|13|12.33|12.01|10.75|10.85|9.67|9.06|8.64|9.15|8.73|9.29|9.5|9.12|9.26|9.41|9.07|9.72|9.08|9.27|8.99|8.06|7.54|7|7.09|7.41|7.11|8.09|7.48|9.57|9.89|9.79|9.12|9.42|10.18|10.16|8.73|9.62|9.69|9.22|10.19|8.84|9.8|10.17|9.9|8.86|9.38|9.93|11.88|12.68|14.25|13.67|12.14|12.14|12.08|12.59|12.23|11.05|13.28|13.5|12.49|11.29|12.38|12.55|13.73|13.67|14.03|13.82|14.81|14.49|14.38|12.37|12.63|12.7|13.38|12.62|12.68|12.84|13.22|13.31|13.28|13.2|11.05|11.64|10.54|10.8|11.81|13.17|13.79|13.76|14.01|13.2|13.29|14.63|15.85|16.14|17.32|17.77|17.19|17.44|17.44|16.93|16.59|16.78|17.08|17.33|18|17.1|17.42|18.52|18.61|18.87|18.7|18.31|18.99|18.9|19.48|18.64|19.28|19.37|18.8|18.6|18.75|17.99|18.26|18.59|19.07|18.27|17.37|16.67|16.97|16.89|17.87|17.32|17.6|18.33|17.96|18.2|17.37|17.17|17.58|16.98|16.05|16.79|15.87|16.64|17.35|17.67|17.35|18.12|16.84|15.69|15.15|15.94|15.99|15.88|16.44|17.06|16.02|14.97|14.04|15.1|15.4|14.83|14.95|16.8|17.02|16.15|15.38|16.04|17.24|18|17.43|18.75|19.57|20.35|20.91|20.4|20.52|20.92|21.24|20.47|20.4|21.65|20.84|20.89|22.03|21.9|22.19|21.71|21.63|20.76|20.2|20.36|19.67|19.74|19
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|32.59|31.63|31.84|31.51|28.75|30.14|30.94|33.04|32.66|32.87|31.32|31.55|30|31.91|34.16|32.87|30.61|31.42|31.07|33.65|31.63|37.41|39.34|37.09|37.53|36.13|35.74|35.95|35.99|36.48|34.52|33.92|31.36|32.02|34.85|35.56|36.3|38.9|38.07|37.58|36.91|37.75|38.53|36.4|36.85|37.89|36.18|33.3|36.41|37.84|37.48|33.8|33.44|35.85|34.3|30.88|32.14|31.32|29.87|29.82|28.45|27.58|24.02|21.91|23.55|23.5|24.63|26.65|27.25|25.48|27|26.09|28.19|27.43|27|27.09|24.45|25.02|20.86|21.22|20.37|19.02|18.32|21.62|26.62|29.19|24.14|24.08|27.06|32.27|32.42|28.62|31.3|31.9|27.26|28.55|23.62|24.47|27.68|27.28|22.88|24.15|23.62|32.96|34.74|35.91|36.02|36.13|38.07|37.17|39.47|38.34|34.75|35.71|34.27|29.87|33.25|37.29|36.35|42.05|44.56|47.1|47.8|49.97|47.68|47.61|47.96|48.41|46.61|49.39|46.53|43.13|43.99|45.12|47.44|48.26|46.07|45.28|50.15|47.44|48.8|52.18|54.34|58.61|59.1|61.31|62.22|61.1|60.91|62.8|63.59|65.78|67.36|63.8|65.96|68.91|66.49|67.07|64.97|65.45|72.55|70.72|70.18|72.36|74.21|73.84|74.81|76.78|76.55|75.74|73.95|75.3|71.18|75.08|72.43|73.88|72.46|73.59|70.4|68.86|66.43|67.42|66.47|66.88|62.97|63.53|63.41|66.86|66.77|66.73|66.14|66|64.46|63.09|57.87|57.83|57.19|56.37|54.96|53.51|54.56|54.87|52.37|52.06|52.92|52.51|53.33|52.65|51.97|51.69|51.97|51.33|52.69|51.6|52.1|50.78|51.74|50.74|48.33|47.42|50.29|50.78|48.83|47.79|46.65|49.69|50.01|49.2|51.88|53.46|54.01|52.51|50.06|51.6|52.37|52.51|51.38|50.56|50.15|51.56|50.47|50.42|49.92|48.97|45.74|46.97|47.01|45.65|45.79|45.42|45.07|44.97
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|50.37|49.87|48.29|46.56|45.02|44.73|44.53|45.03|44.34|45.27|47.42|47.29|46.81|48.76|49.31|49.44|48.7|48.76|46.57|50.19|48.25|51.39|53.19|53.76|55.12|54.87|55.43|56.27|55.11|55.47|53.44|54.42|52.73|51.41|53.32|54.36|56.55|55.36|54.77|55.12|54.41|52.43|53.01|50.93|50.11|50.9|48.77|49.49|51.76|51.01|51.02|49.44|50.37|49.73|47.84|46.33|47.92|47.02|45.35|46.48|45.72|45.91|43.87|41.03|42.59|40.64|48.15|47.4|45.88|44.72|43.65|43.99|44.27|43.54|40.5|42.09|41.53|41.28|41.29|40.6|39.93|39.32|40.7|44.23|46.73|44.36|43.86|47.2|48.68|47.09|46.45|43.92|47.08|44.02|43.15|43.22|38.61|48.13|46.99|49.17|44.18|44.21|37.72|49.31|46.47|47.31|50.29|45.56|48.36|47.43|49.64|48.21|45.34|46.95|45.45|43.65|44.46|41.94|41.24|42.87|44.63|47.66|46.24|47.21|47.25|50.81|50.36|48.7|47.79|49.16|47.1|45.97|45.32|46.95|48.54|51.39|51.68|51.42|53.82|55.21|60.85|65.13|60.78|63.19|64.65|63.52|65.36|64.67|62.3|59.68|61.16|60.28|59.54|59.08|62.32|60.76|59.07|60.03|61.18|59.35|59.61|59|57.62|58.33|59.48|59.97|62.13|61.47|61.21|59.79|60.08|62.32|67.22|70.98|70.33|69.69|67.45|67.96|67.1|67.34|67.09|65.18|64.76|65|62.92|65.16|63.76|66.27|66.2|67.15|67.3|69.59|70.88|70.08|69.73|69.59|68.59|69.78|68.19|65.26|65.76|65.76|65.46|65.61|68.29|69.83|68.74|68.64|69.83|68.29|67.7|67.25|70.33|68.84|70.33|67.45|70.68|74.31|76.8|75.21|77.15|75.9|74.46|71.87|71.48|73.71|75.75|72.92|74.01|75.5|74.36|75.6|74.56|74.26|78.09|77.05|73.27|73.22|69.88|72.12|73.51|74.16|75.35|75.26|75.75|77.29|77.99|73.61|75.55|71.43|70.33|70.33
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|46.91|46.26|44.76|43.12|42.02|42.99|43.61|45.56|44.25|44.8|42.49|42.7|40.09|42.88|45.44|43.77|42.52|40.75|39.19|40.15|37.81|42.97|43.49|42.67|43.95|43.93|43.08|42.85|42.73|41.23|39.22|40.6|36.24|36.12|37.52|38.41|39.19|40.16|40.89|39.46|38.47|37.85|38.91|36.85|37.19|37.31|36.62|35.51|36.4|37.63|35.91|33.23|35.15|36.73|34.95|31.96|32.62|33.4|31.8|32.05|31.87|29.27|28.62|25.89|26.9|26.41|26.64|27.95|26.62|26.21|27.41|26.25|27.01|28.95|28.26|27.24|26.64|27.49|25.62|24.18|23.67|22.73|23.9|25.01|26.52|27.48|24.88|20.86|23.31|27.36|27.83|25|27.14|26.66|22.53|24.71|20.84|24|23.45|23.35|21.37|22.92|22.54|29.27|31.15|33.99|32.22|32.49|34.45|35.09|36.06|36.12|33.42|35.13|34.01|30.67|32.75|35.01|36.92|38.98|39.73|40.37|39.96|40.09|38.43|39.97|39.68|42.86|40.41|41.18|41.12|40|39.01|38.58|37.86|38.86|36.7|35.62|39.48|37.85|38.95|40.73|42.92|46.09|45.02|45.89|48.06|47.69|44.68|44.31|46.12|49.06|48|46.59|47.3|47.91|44.3|47.34|46.23|46.45|48.75|47.01|44.64|46.2|48.44|47.1|50.16|52.38|50.95|52.06|52.95|55.06|52.5|54.2|53.02|53.12|51.75|50.88|52.2|51.5|48.85|49.21|47.52|48.03|45.38|45.96|44.51|47.47|47.15|46.97|46.08|45.69|46.5|44.8|42.45|41.61|40.99|40.96|41.14|39.53|40.17|40.49|41.93|42.74|43.71|45.02|45.32|44.43|43.51|42.82|43.09|41.88|41.48|40.99|42.03|40.42|41.01|39.45|37.03|37.72|39.78|40.32|38.86|37.57|37.18|40.52|41.01|40.64|42.97|45.76|44.4|44.38|42|44.13|44.08|42.84|42.94|43.14|43.81|42.55|41.46|41.85|42.57|42.52|38.79|39.08|38.69|37.28|37.01|36.56|37.55|37.08
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|45.21|44|43.91|44.38|40.45|41.09|43.37|45.52|44.23|38|36.3|38.4|32.9|35.78|38.23|33.73|31.59|35.55|35.23|35.25|32.77|40.4|43.1|45.2|45.89|47.34|47.15|45|44.28|44.95|40.4|39.7|39|38.38|42.2|42.44|49.02|52.08|48.95|48.51|46.3|48.38|48.94|46.5|47.42|49.94|46.91|45.38|48.24|47.11|47.49|49.73|50.21|51.28|48.15|49.47|53.79|50.61|50.34|50.44|42.7|42.11|40.33|35.75|35.93|36.74|38.29|41.21|42.18|38.86|36.88|33.89|37.42|37.12|36.37|37.44|33.37|31.75|28.58|27.72|22.15|18.81|23.65|21.32|25.16|28.81|31.23|25.83|30.14|34.12|35.15|31.8|34.14|34.36|30.32|31.64|26.08|35.87|44.55|39.97|42.65|42.94|47.39|65.06|61.64|63.5|61.62|59.27|62.65|59.66|61.67|65.3|56.91|58|53.79|48.02|51.95|52.22|53.5|54.88|57.34|63.31|63.27|68.1|68.81|74.12|71.62|71.23|63.79|63.79|60.77|58.13|65.16|61.61|67.39|61.21|67.62|68.95|77.89|65.54|75.71|86.15|85.79|87.82|87.33|89.31|94.52|93.67|86.72|90.73|88.72|96.39|99.01|103.52|108.94|113.37|104.4|106.99|100.7|101.05|105.02|105.79|104.83|108.41|113.5|111.55|120.25|120.57|123.13|122.01|125.67|128.65|124.43|129.64|128.8|133.58|138.13|140.55|137.87|138.48|119.72|116.63|114.77|115.63|107.47|114.19|110.2|117.11|119.77|124.74|122.7|117.91|117.55|117.11|115.87|114.09|113.56|113.56|110.01|111.25|113.91|114.89|116.49|113.56|116.58|115.87|117.73|112.32|110.6|112.01|111.84|107.43|110.78|110.43|111.92|107.52|106.72|103.11|98|97.47|102.14|101.35|97.38|95.09|97.21|106.46|109.37|105.93|107.96|108.66|106.72|109.37|105.23|105.93|109.37|110.6|110.16|105.75|103.11|106.28|104.52|97.91|96.24|96.15|91.04|94.39|94.21|91.57|93.33|92.09|89.98|90.6
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|5.69|5.63|5.53|5.56|5.36|5.78|5.93|6.29|6.33|6.5|6.7|6.53|6.34|6.75|7.01|6.9|6.61|6.41|6.35|6.54|6.33|7.04|7.29|7.53|7.48|7.5|7.34|6.71|6.65|6.81|6.36|6.34|5.88|5.89|5.95|6.03|6.19|6.44|6.42|6.34|5.99|5.77|5.72|5.45|5.58|5.77|5.62|5.49|5.92|6.52|6.43|6.13|6.3|6.57|6.58|6.18|6.17|5.37|5.36|5.49|5.36|5.4|5.43|4.99|5.34|5.31|5.53|5.84|5.39|5.24|4.98|4.72|4.97|5.01|4.98|5.15|4.62|4.21|3.83|3.25|3.34|3.04|3.5|3.8|4.39|4.43|4.06|4.02|4.29|4.94|4.78|4.68|4.76|4.79|4.71|5.17|5.1|5.91|6.49|6.39|6.14|6.21|6.53|7.31|7.32|8.53|8.63|8.15|8.95|8.48|8.6|8.21|7.11|7.25|7.3|6.31|6.45|6.72|6.91|7.47|7.85|8.37|8.04|8.59|8.08|7.85|7.46|7|6.82|7.29|6.63|6.53|6.77|7.15|8|8.25|8.24|7.95|8.45|8.44|8.39|8.27|9.06|9.85|10.17|10.4|10.66|10.49|10.26|11.23|11.33|11.66|11.94|11.35|11.82|11.56|11.79|11.67|12.03|12.59|12.78|12.43|12.19|12.56|12.38|12.66|14.06|14.48|14.43|14.35|14.34|14.4|14.1|14.38|14.48|14.91|14.34|14.63|14.39|14.99|15|14.83|14.41|14.41|14.27|14.55|14.32|15.16|14.63|14.73|14.19|14.46|14.4|14.6|14.14|14.07|13.96|14.22|13.79|13.46|14.03|14.11|13.64|13.32|13.34|13.61|13.96|13.39|13.67|12.94|13.3|12.52|12.76|12.52|12.78|11.65|11.83|11.55|11.77|11.65|12.25|12.59|12.58|12.26|12.25|12.79|12.9|12.75|13.5|14.45|14.57|15.56|15.1|15.37|15.26|15.16|14.6|14.26|14.63|14.4|14.84|14.9|15.03|15.51|15.3|16.11|16.19|15.17|15.36|15.38|15.53|15.52
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|20.54|20.23|19.55|19.63|18.93|18.65|18.39|19.35|19.44|19.83|19.44|20.7|20.11|20.98|22.84|21.73|22.09|22.54|24.07|25.05|24.55|26.34|26.89|26.4|25.56|25.52|25.43|24.18|24.01|24.43|23.41|23.77|23.29|23.88|23.64|23.59|23.59|23.83|22.68|22.27|21.88|22.02|22.07|22.88|22.24|22.4|22.48|21.88|22.23|22.72|22.42|21.94|22.58|23.02|21.27|21.9|23.75|23.6|23.75|22.94|22.2|21.6|20.89|20.98|21.17|21.79|21.28|21.41|22.09|20.8|20.82|22.25|23.07|21.95|22.13|22.54|21.33|21.63|21.35|22.46|22.91|21.88|22|22.04|22.73|22.77|21.47|20.48|20.57|22.2|21.05|19.23|18.95|18.33|18.84|18.78|17.6|18.38|18.3|16.82|15.28|15.1|15.28|18.72|21|22.7|26.04|25.16|24.42|22.93|23.44|23.56|25.21|23.28|24.05|23.09|23.32|23.24|24|25.99|26.63|27.22|26.05|27.67|27.2|26.72|25.38|25.05|23.94|24|23.35|21.99|22|19.37|20.97|21.65|21.68|21.41|21.39|20.29|20.64|22.31|24.99|26.18|26.29|26.46|25.87|26.22|25.82|24.06|26.01|26.79|27.9|28.05|27.5|28.2|27.33|28.05|28.98|29.34|30.09|29.22|30.1|28.7|30.92|29.74|32.46|32.45|32.31|32.25|32.5|33.63|32.9|33.5|34.28|33.11|32.67|33.54|33.12|33.47|32.97|33.25|32.71|32.88|30.67|32.02|31.83|33.88|33.66|33.9|33.3|32.35|31.61|31.2|30.15|29.46|28.35|29.06|28.53|28.89|29.37|29.43|29.33|28.54|28.77|28.6||27.26|27.62|28.44|27.2|27.27|27.3|27.3|28.18|27.64|28.65|27.91|27.26|27.34|28.92|29.39|28.92|28.7|28.75|31.36|31.14|30.64|32.39|31.25|29.69|29.14|28.34|28.6|28.47|28.49|27.97|27.39|27.44|26.1|26.16|26.19|25.45|25.7|25.32|25.3|25.56|24.81|24.43|24.43|25.12|24.45
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|26.89|26.9|27.09|25.36|25.31|25.71|25.86|26.38|25.89|26.93|26.43|26.32|26.33|27.47|28.05|28|27.84|27.46|27.7|28.16|26.72|28.06|28.83|29.01|29.09|29.73|29.3|29.65|29.41|30.27|29.34|29.62|32.99|32.1|32.84|32.9|33.26|35.41|35.95|34.99|34.76|33.91|33.99|32.99|32.16|32.12|33.25|33.02|33.87|34.77|35.84|32.77|33.65|33.56|34|32.82|32.03|30.57|29.88|29.24|29.66|29.4|29.53|29.61|30.45|31.79|33|33.22|32.55|33.16|31.29|31.7|31.3|31.55|31|30.36|30.2|28.79|28.4|28.47|29.3|29.35|32.05|32.84|32.97|34.47|34.76|32.53|32.48|32.38|30.49|29.9|29.14|28.88|28.27|29.39|29.43|31|31.29|31.3|31.5|30.93|31.15|35.55|36.78|38.31|38.58|37.65|38.6|38.05|39.07|38.61|36.16|38.02|38.15|35.3|34.53|36.12|37.66|39.12|39.65|40.12|39.36|40.67|41.09|42.72|41.17|41.72|40.85|42.69|40.55|39.84|40.08|39.52|40.59|39.59|38.76|37.3|39.63|37.78|36.98|39.2|40.5|40.66|40.67|40.1|40.84|40.89|38.76|39.51|40.48|41.9|43.19|43.45|43.82|43.4|41.11|40.29|39.45|39.72|41.65|41.01|38.22|39.32|42.77|42.05|43.41|44.5|44.86|45.32|45.67|44.75|43.29|45.71|45.68|44.43|44.62|45.03|44.5|44.18|43.75|44.38|43.46|42.43|39.15|38.93|38.27|40.07|40.7|40.34|40.54|39.6|40.1|39.36|37.63|37.78|37.25|36.9|36.86|35.91|36.46|37.68|37.31|36.39|36.92|36.46|36.39|35.05|34.99|34.16|33.92|33.65|34.04|32.77|32.4|31.06|31.57|30.7|29.97|29.67|30.58|30.54|30.29|28.56|29.43|30.55|31.26|31.11|32.61|33.82|34.06|34.79|34.87|35.96|36.69|37.65|36.5|38.06|37.99|38.71|38.7|38.54|39.27|40.31|39.15|39.4|39.32|38.3|39.1|38.05|37.71|38.11
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|38.04|37.85|39.01|38.79|37.06|37.77|39.03|40.01|38.71|38.14|38.05|38.3|36.19|37.88|40.19|38.7|38.19|38.13|37.6|38.42|37.37|40.97|42.61|42.98|44.37|43.64|42.76|42.34|42.7|42.41|40.98|42.99|41.62|40.13|42.05|43.2|43.8|46.01|45.01|45|42.52|43.02|43.16|41.87|41.45|42.16|42.02|40.63|42.33|42.15|40.33|39.32|39.97|41.65|41.78|40.21|40.31|39.76|38.14|38.4|38.91|40.19|38.6|35.98|37.72|38.01|39.18|40.67|41.59|40.75|39.69|40.47|41.02|38.34|38.34|36.28|37.06|37.69|38.45|37.94|37.88|35.99|37.48|37.75|40.9|41.92|39.17|36.07|37.01|39.98|41|38.04|39.58|39.8|35.66|41.05|36.73|40.59|41.3|42.81|36.06|36.44|33.18|42.65|43.71|45|45.7|44.31|49.05|49.17|47.59|47.46|48.79|48.38|47.62|50.17|51.25|52.91|51.66|52.3|53.62|56.09|56.56|56.45|53.37|54.33|52.49|51.2|49.05|48.63|46.91|45.83|47.95|48.16|49.99|49.9|49.15|48.11|49.44|49.97|53.25|57.03|57.2|56.72|55.88|55.47|56.39|55.23|55.05|54.32|56.33|54.42|55.36|55.86|55.59|54.95|57.02|58.1|56.27|54.42|55.25|54.14|52.94|53.09|54.71|56.67|59.47|63.05|61.86|60.26|58.71|58.86|55.25|56.6|56.25|56.19|55.29|55.75|54.2|53.87|53.68|52.69|52.45|51.7|49.1|50.53|49.9|52.87|53.35|52.75|52.65|51.7|51.95|52.2|52.75|54.65|53.75|55.7|53.9|52.65|53.95|54.45|55.9|53.1|53.65|53.7|52.35|51.3|51.75|50.2|49.72|51|52.8|54.1|52.95|52.7|52.4|53.65|50.5|51.2|51.8|51.45|49.96|47.95|48.42|50.7|51.8|51.1|54.07|55.75|54.1|55.97|54.44|54.52|53.73|53.31|52.84|52.05|51.85|53.08|53.33|52.91|55.03|55.77|54.29|54.76|53.55|52.37|52.96|53.13|53.55|54.05
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|19.32|18.86|19.1|18.6|17.83|18.55|19.33|20.43|19.64|19.37|18.86|19.22|18.36|19.57|20.95|20.18|20|20.25|19.66|20.55|20.89|22.89|23.58|24.55|25.24|25.04|24.79|23.63|23.43|23.08|22.96|23.32|22.75|22.54|22.99|23.91|24.23|24.2|22.3|21.89|21.39|21.67|21.84|21.98|22.25|22.11|21.46|21.48|22.05|22.48|23.21|23.57|25|25.72|25.01|22.79|23.73|23.01|21.93|21.58|23.27|22.9|21.21|19.57|20.27|19.87|20.57|21.41|20.74|19.93|20.22|19.87|22.07|20.21|18.98|19.48|16.98|15.99|15.47|16.76|15.22|15.92|16.54|15.83|17.6|17.75|17.02|16.2|18.38|20.95|21.71|19.88|20.48|17.63|16.78|18.87|17.08|18.68|18.66|18.52|17.01|22.58|21.47|27.48|29.03|29.79|31.19|31.49|35.34|35.96|36.12|35.37|31.95|33.48|31.89|30.32|32.56|34.12|34.64|38.12|43.71|44.17|42.38|44.18|42.68|44.45|44.96|42.71|43.39|45.12|43.39|41.04|46.85|47.73|56.76|56.82|53.55|52.15|53.59|52.87|55.86|59.01|59.58|61.03|60.01|59.3|63.3|60.91|58.46|62.35|60.12|60.01|60.36|58.81|60.36|58.23|58.23|56.9|56.07|51.88|54.26|51.34|49.77|53.69|52.4|51.87|53.82|55.45|55.29|55.95|54.43|55.73|56.01|59.78|58.54|58.04|57.83|58.78|57.28|54.85|54.06|53.66|52.77|52.47|49.74|50.86|49.91|52.47|53.23|52.19|51.05|49.87|50.53|50.91|50.29|55.37|49.25|49.06|48.49|46.93|48.54|47.59|46.64|45.5|45.87|46.05|44.79|44.23|45.14|43.19|41.42|41.2|41.63|40.43|39.17|39.19|39.18|40.4|38.54|37.11|38.42|38.31|36.86|34.91|40.93|41.79|42.37|42.43|44.83|46|44.9|45.4|43.61|43.81|43.45|42.84|42.42|43.14|41.32|43.16|40.41|39.11|40.29|39.22|37.87|36.66|36.76|36.25|36.77|36.42|35.08|34.88
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|36.61|36.5|36.8|36.81|34.82|34.4|35.18|37.19|36.78|36.98|34.66|35.09|33.16|35.26|38.13|37.61|35.8|36.43|35|36.61|36.21|41.71|43.06|43.2|44.34|43.98|43.05|42.33|42.13|41.49|38.07|38.52|36.93|37.71|38.43|38.98|40.54|41.02|39.08|39.47|38.21|38.9|38.88|37.08|37.54|38.18|37.44|35.28|37.52|38.29|38.86|36.54|37.75|39.74|39.01|37.24|37.53|36.52|35.39|35.98|35.36|34.28|32.72|29.92|31.15|31.8|31.75|32.81|33.33|33.54|33.96|33.69|34.74|33.86|33.49|32.17|30.78|30.32|28.05|28.61|27.79|26.03|25.49|25.88|28.97|29.59|26.58|26.78|28.5|30.56|30.61|28.57|29.19|29.12|27.54|31.27|25.22|28.52|27.84|27.71|23.63|23.78|25.29|32.19|33.45|34.33|36.39|35.39|38.47|36.69|37.92|38.67|35.74|37.05|36.67|33.72|36.76|38.47|40.09|42.7|44.5|47.95|47.07|49.71|46.95|47.54|48.25|48.14|45.53|47.46|45.37|42.94|43.08|43.51|45.51|44.57|43.9|44.15|47.53|43.84|44.39|45.93|44.98|50.39|49.85|54.29|54.26|53.93|53.77|54.46|54.35|56.91|52.78|52.35|53.03|54.33|54.25|53.65|48.61|49.78|51.73|51.03|47.18|48.51|50.64|52.34|55.22|56.74|54.25|54.93|54.46|56.34|53.83|59.42|57.03|59.64|58.92|61.09|58.13|59.39|56.68|58.42|57.44|57.17|53.12|52.7|50.34|53.6|53.22|53.62|54.06|51.59|51.93|47.9|47.03|47.92|47.8|49.24|48.99|46.76|46.93|45.75|44.66|44.04|43.37|44.06|44.16|43.27|43.47|42.55|41.39|41.76|42.3|40.94|41.39|40.25|39.41|39.51|37.95|38.12|39.21|39.88|38.52|38.96|36.26|37.25|37.5|37.9|40.7|40.94|38.99|39.95|38.64|38.91|40.27|41.22|39.96|36.31|36.65|37.69|37.06|36.14|37.55|36.94|36.97|36.53|34.88|35.31|35.26|35.92|34.39|32.93
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|7.97|7.92|7.79|7.79|7.24|7.06|7.24|7.3|7.38|7.28|6.92|6.94|6.59|6.88|7.13|6.87|6.84|7.09|6.77|7.08|6.72|7.92|8.17|8|8.03|8.07|7.94|7.68|7.78|7.74|7.4|7.48|7.2|7.13|7.54|7.9|8.25|8.34|8.32|8.31|8.08|8.15|8.2|7.75|7.6|7.92|7.71|7.56|7.85|8.02|8.16|8.2|8.3|8.25|7.68|7.98|7.91|7.54|7.32|7.47|7.21|7.14|6.98|6.67|6.69|6.92|7.14|7.06|7.43|7.43|7.52|7.67|8.4|8.19|7.99|8|8.24|8.19|7.87|7.83|7.63|7.59|7.58|7.45|8.05|8.36|8.08|7.85|8.05|8.96|9.56|9.15|9.1|8.79|8.4|8.9|8.02|8.15|8.16|8.16|7.82|8.28|7.32|9.13|9.03|9.77|10.1|9.98|10.57|10.37|10.56|10.54|10.61|10.55|10.68|9.69|9.6|9.48|9.89|10.34|10.53|10.8|10.4|10.61|9.98|10.46|10.37|10.4|10.1|10.3|9.95|9.83|9.63|10.14|10.49|10.78|10.5|10.59|11.25|10.76|11.49|12.31|12.18|12.62|12.69|12.61|12.77|12.55|12.21|11.91|11.77|12.15|12.45|11.84|12.37|12.01|11.84|12.04|11.82|11.63|12|11.83|11.57|11.5|12.05|12.61|12.67|12.86|12.65|12.76|12.6|12.59|12.49|12.95|12.68|12.49|12.36|12.21|12.16|12.73|12.41|12.37|12.17|12.21|11.59|11.89|11.73|12.2|12.48|12.53|12.69|12.7|12.82|12.73|11.95|11.84|11.77|11.73|11.71|11.47|11.73|12|11.97|12.13|11.91|11.6|11.46|11.43|11.37|11.06|10.94|10.72|10.79|10.74|10.76|10.41|10.61|10.63|10.42|10.25|10.52|10.96|10.86|10.78|11.19|11.46|11.39|11.16|11.2|11.21|11.57|11.51|11.17|11.48|11.33|11.71|11.11|11.16|10.27|10.06|10.27|10.32|10.23|10.56|10.13|10.38|10.59|10.58|10.53|10.65|10.05|10.19
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|144.03|141|139.42|136.3|130.51|126.39|128.23|131.56|132.88|129.81|118.4|116.77|113.35|119.58|121.95|116.47|111.25|110.41|110.59|111.6|106.59|125.07|128.4|130.03|133.98|132.75|128.4|130.12|132.18|136.65|127.26|128.8|127.44|137.14|137.97|135.47|134.68|135.91|134.9|133.85|132.7|130.2|137.49|132.97|133.63|138.06|133.49|132.49|132.35|130.33|129.76|123.8|125.86|132.66|126.69|120.68|121.21|117.21|120.42|113.35|107.6|102.69|98.78|94.3|97.97|94.7|94.27|98.9|99|99.51|100.48|98.85|109.12|99.55|104.3|105.55|101.04|96.55|93.39|90.4|86.71|78.72|87.97|90.47|97.95|93.92|92.34|81.88|88.68|101.68|96.18|91.28|91.28|90.41|86.26|92.49|85.95|94.21|99.23|102.69|96.72|107.16|100.03|121.68|129.43|134.11|127.81|122.3|124.73|127.61|127.79|126.79|125.52|122.87|120.72|109.96|125.25|128.35|129.02|138.79|145.33|146.83|148.01|148.88|148.48|148.14|141.21|144.99|142.76|144.74|139.72|133.93|137.96|146.27|142.01|144.9|141.55|136.61|144.17|134.37|128.37|124.02|128.25|129.87|131.51|130.38|138.73|135.97|135.65|125.57|132.85|143.34|149.91|151.64|160.32|160.83|158.41|163.91|152.29|147.91|155.13|164.56|149.2|152.88|145.78|145.26|165.13|166.66|164.92|166.89|172.95|180.72|169.63|186.92|176.79|174|177.2|183.84|179.8|185.63|183.43|206.69|199.13|200.2|192.21|199.36|193.45|205.62|204.5|189.67|175.8|165.97|160.61|160.53|162.81|162.46|161.23|161.49|158.42|152.72|158.42|157.46|156.14|154.38|146.66|146.22|147.19|150.08|145.43|138.59|137.27|130.51|135.07|136.48|136.48|132.62|130.42|128.93|123.75|120.33|116.64|119.63|115.59|112.96|109.71|114.36|114.98|112.61|121.21|124.54|121.21|123.93|124.63|132.7|130.77|127.53|127.79|123.49|124.19|117.43|115.85|112.34|105.85|105.06|103.13|104.27|102.69|98.65|98.91|97.95|96.11|93.12
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|288|279.5|279|269.5|262.1|265|264.9|284.4|284.1|283.7|272.4|278.4|260|279.9|299|287.9|282.8|284.9|279.5|274.2|251.9|272.3|272.2|281.9|293.1|293.4|295.3|292.6|281.2|272.5|263.1|268.9|242.53|250.39|257.37|261.45|272.02|280.95|274.54|270.47|262.22|269.01|268.33|265.71|267.36|263.87|263.19|255.82|287.45|295.89|277.45|265.42|271.54|285.6|297.83|292.88|294.43|287.35|276.68|285.21|265.57|254.9|234.04|215.37|222.4|235.25|236.95|268.72|243.98|234.77|242.4|230.01|234.24|194.67|224.58|223.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|111.98|111|111.88|112.08|111.49|111.39|111.69|109.63|109.43|109.33|109.04|110.71|108.45|110.71|111|106.59|106.88|106.59|110.22|106.59|104.03|111.98|111.2|110.61|109.73|108.16|106.88|102.17|105.21|106.39|104.52|104.03|101.68|101.38|101.09|99.62|102.07|101.48|99.71|99.42|95.2|99.32|100.89|101.09|98.83|100.99|101.48|100.21|100.11|100.99|100.89|101.09|99.42|97.21|96.62|93.92|92.55|98.24|96.67|97.85|93.48|94.22|94.46|90.54|91.27|90.78|87.84|92.26|95.94|95.69|97.16|98.64|94.22|90.78|83.42|82.93|79.99|81.95|81.46|79.5|79.99|77.29|78.27|79.99|86.37|87.35|86.61|91.52|90.29|90.78|83.42|83.67|80.48|95.94|80.48|96.92|86.37|98.39|101.58|86.37|85.14|96.18|97.16|109.92|112.87|115.57|115.32|114.83|115.32|115.57|115.81|115.81|115.32|115.81|115.81|115.81|114.09|116.79|114.83|112.38|112.45|114.9|114.16|115.39|111.23|113.92|111.47|111.47|110.74|114.41|108.05|106.59|110.01|109.76|109.52|109.03|105.61|105.85|105.61|105.61|103.65|103.41|102.43|103.65|102.18|102.43|102.18|103.65|102.67|102.18|100.96|102.18|104.14|103.41|103.16|100.72|99.98|98.76|99.25|97.3|96.56|95.1|94.36|95.58|97.3|97.05|98.03|98.27|98.52|99.25|99.74|99.74|100.23|100.47|98.52|98.27|98.76|98.52|98.03|98.27|98.52|99.25|98.76|98.03|96.07|95.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|210.5|196.5|207.5|209|209.5|218.5|205|219|207.5|205.5|203|205.5|197.5|221|226.5|207.5|211.5|211|185|220.5|211.5|222|214|228|162.5|156|156.5|162.5|149|142.5|146|120|122.5|126|126|125|128.5|126|125|125|124|124|120|122.5|132|131|142|147.5|150|130|110|110|113.5|117|110|103.5|102.5|102.5|105|109.5|105|106|102.5|111|111|109|121.5|151.75|141|146.75|155|158.5|151|143.5|121.5|110|97|107.5|114.75|123.5|120|113.5|110|86.5|104.5|119|131|134|134|141|141|128|128|126|124.25|120|102|107.5|124|117|96.5|119.5|120.75|141.5|148|149|158.5|164.5|153|143|141.5|144.5|113.5|114.5|119.5|119.25|134|146.5|142.5|146.5|146.5|143.5|157.5|160|157.5|162.5|163.5|172.5|171|172.5|167|172.5|191.5|191|183|179.5|185|184.25|183|179.75|202.75|228.5|211|217.5|199|158.5|184.5|208|260|285|332.5|355|367.5|382.5|387.75|385|385.5|380|408.5|426|431|427.5|422.5|425|463|455|465|500|455|451.5|436.5|463.5|463|461|461|461|460|460|456.5|453.5|460|461|453|462.5|472.5|471|480|492|491|489|479.5|482.5|500|490.5|489|489.75|487.25|505|451|410|395|403.5|410|415|396.5|383.5|383.5|388.5|388.5|386.5|378.5|348.5|331.5|337.5|342.5|349|353.5|334|336.5|340|340|329|321|322|327|329.5|330.5|333.5|347.5|347.5|348.5|347.5|343.5|328.5|311|308.5|312.5|311.5|315|314|313.5|314.5|311|309.5|308.5|306.5|308.5|299.5|299.5|281|281|278.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|42.5|44.25|46|36.75|37|40|41|44.5|48.5|46.75|48.25|43.75|36.75|38|42.5|49.75|52.5|53.25|70|74.75|67.2|78|99.8|100.2|101.7|99.7|102|113|107|101.1|101.2|106.5|105.3|104|109.3|116|112.3|112.8|111|111.4|109.4|108.5|107.7|106.5|108|101.5|96.75|94.6|94.25|93.7|97.2|86|93.35|93.85|97.5|84|85.5|84|80.25|81|82.25|90|92.5|97|105|102.25|103.5|114.5|107|104|102|96.25|110|95.5|93.75|100|98|85.25|112.5|105|106.75|110.75|107.25|95|97.75|100.5|88.75|88.75|90|101|104|99.5|102|69.25|70|76.75|71|79|87.5|76.25|99.75|116.5|122.25|132.75|143.75|161|163|158|148.25|149.25|157.5|160|153.75|151.5|140.75|127.75|132.5|148|145|130|139.75|147|143|154.25|154.25|156.75|158.5|152.25|149.5|146|153|143|154.25|139.75|140|159.75|147.5|124.5|121|127.75|134.5|142|142.25|136.5|136.5|129|137|135|130|131|132|130.5|115.75|115.25|117.5|116.25|120.5|118.5|116|120.5|115|113|107.5|110|113|115.5|116.5|116.75|114.5|115.5|115.75|120|116.25|115.5|117|122|125|129.5|119.5|122.5|128|125.25|125.5|123|119|123.75|101.75|110.5|106|102|98|106|120.25|126.5|129.75|132.5|135|132.25|132|130.75|134.75|135|123|110.5|108|96.25|100|105|146.5|139.5|141.75|145.5|153.75|151|144.75|150.25|162.75|153|151.25|200|208|214|195.75|195|197|213|208|203.5|215|225.75|240.25|237.25|235|235|220|220|182.5|183|201|200|190|197.5|206.75|220|228|218|208|194|194|197.5|188.75|177
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|418.33|415|422.33|418.33|420|404|406.67|402.67|396.67|384.33|371.33|370|350|356.67|374|351.67|333.33|310.17|303.17|324.83|300|311.17|318.33|320.5|330.5|325|323.33|300.17|296.33|293.33|270.83|275.67|267.67|270|264|276.67|289.67|303.67|297.83|300.5|299.5|298|293.33|296.5|287.67|291.33|286.67|276.67|268.33|277.67|289.67|255|242.67|246.17|233|227.5|222.67|220.83|215.83|220.5|216.67|218.33|216.67|212.5|219.17|206.67|207|208.33|220.67|210|213|211.67|211.67|213.33|213.33|210|210.83|201.83|205|201.67|203.5|210|209.17|214.17|213.17|202|190|196.17|196.67|215.17|221.17|218.83|225.5|195|191.33|184.17|184.17|185|187.17|185|189.17|182.17|180|180|175.83|173.33|195|195.5|195.83|193|197.17|197.5|190.83|194.17|191.67|198.33|200|210.83|208.67|213.33|215|208.33|207.33|199.67|197.5|200.5|193.33|191.67|203.33|208.33|192|203|200.83|204.67|198.33|198|206.33|207.67|191.67|191.67|188.83|180.83|180.5|179|180.83|179.5|196.5|195|198.83|205.83|200.67|208.33|210|208.83|211.67|209.17|202.83|198|205.17|199.67|198.17|198|193.33|213.83|213|215.83|216.67|214.17|218|216|218.33|232.67|233.17|234.33|236.67|225|225.33|229.17|233.5|221.67|220|217.67|211.33|206|203.33|219.33|221.67|229.5|228.83|226.5|213|205|202.5|206.67|201.5|193.33|199.67|198.17|197.33|186.33|194.17|198|198.5|196.33|193.5|191.67|192.5|193|191.83|187.5|189.5|191.58|187.58|185.92|182.5|180.75|181.42|180.08|177.5|175.92|175.83|174.67|170|167|166|165.92|165.92|164.58|170.83|162.58|165.83|165.83|170.67|170|163.33|154.83|149.67|149.08|154.5|158.58|159.83|159.75|160.08|159.92|161|161.58|158.75|158.42|159.25|160|157.83|157.83
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|529.81|520.12|516.25|517.21|498.81|504.14|524.96|529.32|514.79|502.69|493.97|494.94|495.91|497.84|504.62|493|497.36|495.91|496.39|518.67|493|533.68|550.15|550.15|537.55|528.35|517.7|511.89|496.87|493.97|491.06|501.72|487.19|495.42|515.76|506.56|512.86|519.15|517.21|502.69|496.39|511.89|511.4|486.7|513.34|514.31|505.59|504.62|535.13|547.72|547.72|527.87|541.43|559.83|553.05|506.56|520.12|503.65|496.87|501.23|469.75|469.75|462.01|439.73|448.45|449.66|430.29|454.74|466.36|451.84|446.51|430.04|465.4|450.38|433.92|430.53|389.36|376.29|361.27|339.48|359.34|337.06|353.28|345.78|371.93|377.74|333.19|339.72|360.55|384.04|353.77|340.94|348.68|346.75|310.91|327.38|303.89|336.33|379.19|355.46|342.87|378.22|397.6|451.35|468.79|524.96|532.71|525.93|517.21|519.15|533.68|523.51|493|497.84|490.58|470.72|476.53|508.5|520.12|535.62|544.82|581.14|568.55|579.69|584.04|585.5|560.32|570|542.4|539.98|540.94|538.04|555.47|572.91|575.33|570|568.55|553.05|549.66|544.33|536.59|545.79|549.18|577.26|567.58|554.99|569.52|596.15|570.97|615.52|616.98|658.14|681.87|673.15|685.74|678|653.78|686.71|671.22|673.15|696.4|679.45|680.9|691.56|705.6|692.52|731.27|745.8|735.63|721.58|743.37|788.41|755|775.34|764.2|766.14|755.48|768.56|749.67|752.58|764.2|755.48|760.32|755.48|738.05|745.8|717.71|760.81|756.93|752.58|742.41|740.95|738.05|731.27|721.1|700.27|704.15|702.21|696.88|678|682.84|702.69|693.49|687.2|684.78|697.37|695.43|673.15|649.91|637.32|628.6|626.66|634.41|626.66|626.18|616.98|621.82|625.21|589.86|590.82|604.87|599.54|590.34|584.04|582.11|607.29|631.02|597.6|625.69|655.72|650.39|648.94|643.61|652.33|647.49|655.72|660.56|639.25|645.55|658.62|662.5|654.27|658.14|654.27|641.67|636.35|635.38|619.88|618.91|608.26|589.86|588.89
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|237.96|229.33|220.4|219.68|209.73|207.47|215.37|218.35|207.57|202.13|197.51|195.66|180.67|183.75|193.51|186.73|183.75|186.22|186.42|195.25|188.17|205.31|204.18|210.75|210.34|208.39|215.27|213.11|217.22|208.39|200.59|202.13|197.82|199.36|201|204.7|215.47|219.58|222.25|216.6|208.39|213.01|218.76|218.66|221.02|227.38|218.66|223.79|236.42|236.11|234.67|220.71|209.21|208.19|200.59|200.08|201.92|199.56|190.73|197.92|203.05|205.57|194.53|177.59|186.63|184.78|186.94|192.58|193.81|202.95|204.9|187.55|198.23|191.86|193.81|204.29|178.01|183.75|176.57|192.99|186.12|136.84|178.93|176.26|203.77|218.14|225.59|195.05|213.78|228.15|209.42|215.32|220.97|261.77|268.96|268.96|232.77|235.08|249.97|245.09|197.1|230.98|221.48|256.64|240.73|252.53|246.63|239.44|257.67|252.79|247.91|260.23|228.67|227.13|223.02|205.31|206.34|215.58|229.44|248.94|253.3|257.67|245.35|265.37|263.83|270.75|259.98|258.69|252.28|268.45|251.25|240.98|240.73|213.01|224.82|214.29|210.96|210.96|232|232.77|217.37|231.75|253.3|259.72|264.6|264.85|273.06|269.47|250.22|257.92|250.22|279.48|285.9|292.57|296.93|305.91|296.16|282.56|290.26|293.08|308.22|305.14|313.61|323.62|313.87|297.96|332.09|339.02|340.3|339.02|351.6|358.01|337.99|350.06|349.8|358.78|341.84|343.64|327.47|329.01|322.85|327.73|324.39|317.72|301.55|319.26|299.24|323.88|326.96|321.57|317.21|306.94|303.86|302.83|303.35|303.6|297.96|304.37|293.6|289.49|295.14|294.11|294.11|289.75|290.52|293.6|288.98|273.58|277.94|275.12|277.17|274.6|273.58|264.85|255.61|256.38|265.62|255.61|255.61|245.35||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1445.96|1477.85|1448.62|1382.16|1345.84|1295.34|1292.6801|1317.49|1282.9301|1327.23|1249.26|1305.97|1240.4|1242.1801|1256.35|1215.6|1165.09|1142.9399|1117.25|1140.29|1100.42|1165.09|1200.53|1163.3199|1189.9|1180.16|1165.09|1134.08|1096.87|1098.64|1098.64|1073.84|1030.42|1000.3|1003.84|987.01|1017.13|1018.02|1053.46|1023.33|986.12|980.81|953.34|942.71|893.09|916.13|917.01|909.93|963.09|941.82|965.74|998.53|1015.36|1023.33|1000.3|938.28|947.14|956|897.52|882.02|847.46|832.84|801.39|780.13|789.43|758.42|770.82|747.34|762.85|760.63|787.21|790.31|756.2|810.69|835.94|812.46|791.2|788.1|757.98|757.09|786.33|753.1|757.53|716.78|801.83|809.81|796.52|789.87|794.74|859.42|797.4|806.26|814.24|886|893.09|871.83|881.57|894.86|868.28|808.48|699.94|808.03|780.13|838.16|888.66|881.57|815.12|779.68|860.75|840.82|830.63|853.66|807.59|757.98|755.76|637.04|664.5|722.98|715|753.1|757.09|772.59|773.48|797.85|762.41|802.72|721.65|662.29|649.88|707.92|724.75|692.41|726.52|761.52|899.29|905.5|839.93|856.32|885.12|875.81|844.8|878.03|946.25|982.58|1002.96|945.37|918.79|922.33|847.02|868.28|833.29|890.43|884.23|832.84|870.06|855.88|797.4|768.61|777.91|782.78|747.79|736.71|734.94|839.04|733.61|678.24|725.64|770.38|820.44|787.66|811.58|869.17|815.12|867.4|880.69|870.94|885.12|921.44|912.58|972.83|1017.13|1049.91|1018.02|1032.1899|996.31|994.98|903.28|967.52|955.11|924.99|923.66|927.65|934.73|952.45|937.83|973.72|953.34|888.22|856.32|804.93|801.83|819.55|873.6|827.97|810.69|814.68|786.33|758.42|734.5|673.36|656.97|656.53|599.82|590.96|594.51|585.21|608.24|595.39|589.19|542.23|558.62|550.21|521.86|518.31|532.49|569.7|563.05|532.04|599.82|622.86|590.96|578.56|595.84|594.51|556.41|559.51|546.66|538.69|509.01|494.39|485.53|478.22|471.35|460.72|448.1|445.66|422.84|403.13|407.34|417.31|399.59|400.25
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|333.23|324.72|321.66|319.38|308.5|305.43|309.49|313.25|313.25|314.53|313.15|309.78|291.48|309.69|321.46|314.34|312.85|316.51|314.14|324.43|314.34|336.1|343.13|342.53|345.3|340.06|343.23|336.8|331.45|327.2|313.64|315.23|305.33|303.75|309.69|314.73|326.01|329.77|324.82|321.46|303.65|308.2|309.39|306.02|308.2|311.76|303.16|298.8|315.52|313.84|309.98|299.1|305.73|305.93|295.14|290.69|297.81|290.89|284.55|290.39|283.71|280.75|272.09|261.2|266.4|270.6|273.08|280|284.95|282.23|280.25|281.49|294.6|280|279.01|268.87|258.73|267.14|258.24|250.57|250.32|238.94|243.4|257.49|267.88|278.02|265.16|266.89|269.12|276.05|283.96|273.08|268.87|259.72|229.79|250.57|228.55|245.37|247.35|242.41|220.39|239.68|220.14|284.7|292.62|304.74|306.72|296.08|315.62|312.9|305.48|311.66|299.79|301.77|306.72|293.86|299.54|305.23|316.12|323.54|325.76|334.67|334.42|345.06|343.82|347.28|342.34|334.67|326.51|331.45|323.04|312.41|318.84|325.52|338.38|333.93|336.15|335.91|341.84|333.18|332.44|347.53|351.49|359.4|355.45|352.73|361.14|356.19|346.79|351.24|345.55|358.66|366.58|359.9|367.57|361.14|357.18|361.88|352.73|343.57|349.51|343.33|343.33|343.33|355.45|349.76|370.78|376.72|372.51|363.61|362.62|379.93|367.57|382.16|375.23|379.44|371.52|374.99|367.81|370.04|368.06|366.08|361.63|365.09|354.21|363.11|352.73|369.79|372.27|372.51|365.59|362.37|364.85|363.61|365.09|362.37|361.14|363.86|364.35|356.93|358.91|367.57|364.1|362.37|356.44|361.88|364.35|353.47|350.5|339.37|343.57|342.83|341.35|336.65|339.37|335.41|346.05|347.78|336.15|333.18|340.36|340.85|340.36|334.62|329.77|344.32|357.67|332.94|362.12|376.47|372.51|376.37|373.9|374.29|374.89|371.33|359.55|346.99|349.46|349.46|350.25|343.33|345.8|345.3|339.07|340.75|343.13|335.31|332.44|328.48|323.04|323.74
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2454|2435.1001|2425.8999|2430.7|2222.1001|2265.2|2294.7|2450.1001|2443.8|2441.8999|2263.8|2344.6001|2229.8999|2395.8999|2560.5|2494.1001|2437|2575.8999|2399.8|2520.3|2421.5|2715.8|2768.6001|2789.8999|2884.3|2852.8|2706.1001|2578.8|2621.3999|2579.3|2313.6001|2378.8999|2236.2|2201.3|2247.8|2425.3999|2635.5|2804.3999|2624.3|2608.8999|2511.1001|2478.2|2523.7|2505.3|2449.1001|2467.5|2309.7|2144.2|2303.8999|2129.7|2082.7|1816.5|1993.2|2005.8|1989.3|1937|1956.4|1920.6|1865.9|1876.1|1868.3|1854.8|1749.2|1601.6|1658.7|1746.3|1571.1|1673.7|1797.6|1720.2|1573.1|1418.2|1573.1|1436.6|1376.5|1334.9|1351.4|1322.3|1156.8|1249.7|1079.4|978.7|969|994.2|1246.8|1439.5|1225.5|1229.4|1327.2|1442.4|1654.4|1374.6|1403.7|1450.1|1196.5|1485|1095.8|1249.7|1306.8|1483|1207.1|1253.6|1375.6|1724.1|1917.7|2304.8999|2422|2230.3999|2838.3|2783.1001|2647.6001|2606|2686.3|2587.6001|2709.5|2799.6001|3047.3999|3287.3999|3325.2|3087.1001|3151|3309.7|3264.2|3426.8|3273.8999|3302.8999|3272.8999|3264.2|3216.8|3060.8999|2923.5|2587.6001|3015.3999|3194.5|3130.6001|3080.3|2923.5|2884.7|2817|2507.2|2508.2|2791.8|2946.7|2998|2916.7|2973.8|3291.3|3181|2884.7|2987.3999|3374.6001|3016.3999|3141.3|3097.7|3325.2|3236.1001|3183.8999|3046.3999|2799.6001|2687.3|2753.1001|2674.7|2457.8|2516.8999|2670.8|2651.3999|3074.5|3189.7|3162.6001|2936.1001|3027.8|3153.3999|2923.1001|3107.5|2931.1001|2866.3|2926.1001|2871.2|2669.8999|2719.7|2731.7|2734.7|2668.8999|2629|2473.5|2459.5|2416.6001|2600.1001|2530.3|2459.5|2385.7|2360.8|2330.8999|2428.6001|2322.8999|2483.3999|2424.6001|2495.3999|2412.6001|2344.8999|2423.6001|2390.7|2488.3999|2406.7|2390.7|2404.7|2404.7|2216.2|2226.2|2127.5|2103.6001|2220.2|2323.8999|2350.8|2361.8|2308|2322.8999|2253.1001|2096.6001|2129.5|2253.1001|2211.3|2101.6001|1974|1930.1|2088.6001|2158.3999|2031.8|2417.6001|2468.5|2327.8999|2452.5|2358.8|2330.8999|2211.3|2145.5|2028.8|1972|2126.5|2152.3999|2138.5|2024.8|2149.3999|2180.3999|2009.9|1984.9|2027.8|1973|1937.1|1878.3|1897.2|1863.3
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1181|1165|1120|1092|1024|1011|990.5|1025|988|1011|903|886|777.5|827|877.5|856.5|854.5|886|858.5|902|870.5|999|993.5|1000|1062|1075|1011|996.5|1033|993|883.5|892.5|855.5|826.5|879|942|1025|1024|992|935.5|905|915.5|900.5|901|901|868|853.5|771.5|858|830.5|823.5|720|734.5|766|735|720|766.5|780.5|742.5|732.5|757|750|671|588|598.5|589|597|673.5|657|629|591.5|570.5|638.5|618|558|561|557|544|516|549.5|513.5|501.5|442.25|414.5|470|498.75|420|423.75|418.5|462|471.5|403.5|391.25|423.5|370.25|432|354.75|339.5|371.75|379.5|276.5|297.5|308.5|380.25|448.25|521|527.5|502.5|619.5|575|535|539|547.5|504|530.5|576|597|654.5|665|631|667.5|689.5|693.5|782|777|802.5|782|779|771.5|748.5|675.5|622|750|786.5|812.5|820|758|722.5|700|652|602.5|651.5|688|731|714.5|702.5|793.5|763.5|684.5|712|745|803|849.5|818.5|874|826|762.5|790.5|711|689.5|711|698|644.5|620|688|674|736|713|663.5|614|618.5|624|557|572.5|542.5|545.75|552.75|570|531.75|519.75|517.25|513.5|517.75|520.75|481|471|458|495.5|485|465|466.5|458|453.5|468.5|464|509|497.5|523.5|517.5|495|475|457.75|494.75|507.75|513.75|513|499.75|458.5|458|435.75|440.5|461|474.5|433|431|424.75|423.5|418.25|389.5|418.75|437|418|400|379.2|378.4|414.2|426.4|407.8|488.4|508.8|470.8|493.6|464.4|450.6|427.4|421|405.6|404|418.8|416.6|423|398|412.2|410.4|378|368.8|379|373.8|370.6|353|350.8|347.6
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|330.1|318.8|315|302.5|289.6|282.8|284.2|281.9|282.3|280.5|268.1|252.2|236.8|251|253.1|248.5|243.3|251.4|245|259.7|248|264.6|278.3|277.3|279.1|267.8|268.9|259.6|245.5|253.9|235|235|230|222.6|223.8|230.3|241.5|268.3|272|268|263.8|255.3|272.3|270|296.6|299.7|275.9|273.2|293.2|300|274.4|250|244.9|240.6|236.8|234.1|239|247.1|247.8|244.1|210.5|202.25|199.5|186.25|191|189.75|197.25|206.75|211|209|218|224|223|230|219.75|207.5|172|165|147.25|151|132.5|114|123.75|117|132|132.25|127.25|135|127.5|155|142|137|140|125|111.5|111.5|108|125.75|139.5|162|137.25|164.75|160.75|208.5|214|246|249.5|244.25|256.25|245.25|241|249.75|245|236.75|238|200|204|221.5|238.25|245.5|250.5|261.25|261.5|277.75|282.5|294|275|290|310.5|311|291.75|260|252.5|247.25|265.75|282|269.25|265.5|271.75|251|247.25|259.75|269.5|273.5|275.25|262|259|276|262.75|265|270.5|282.75|281|277|275.25|291|290|265.5|251.75|249.25|223|220|212|224.25|221.75|221.25|265.75|278|283.25|269.25|278|303.25|291.5|311.25|306|306.75|307.5|328|325.75|309.5|292|288.75|289.75|298.5|277|285.75|269.75|287|293|294|262|241.25|239|250|250.25|258.75|253|242.25|258|219|208.75|197.75|196|192|198.75|198|193.75|||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|104.4|99.8|94.35|88.25|79|87.55|91.4|100|97|100.1|91.2|96|93.55|99.5|110|108.9|110|105.9|105|114.5|110|119|117|106.7|96.75|98.4|97|97.15|93.05|88|84.85|83.05|77.45|83.3|85.5|83.7|90|89.15|81.2|76.8|71.75|69.6|71.35|67.8|74.45|80|79.25|80.35|87|86.05|82|79.5|82.6|92.55|95|79.5|81.5|73.5|72.6|75.3|62.25|61.5|57.25|54.25|58|56.75|56|60.75|57.25|51.75|49|49.25|64|59.75|61.75|61.5|54|53|40.25|37.75|40.5|35.5|34.25|34.75|41.75|42.75|40|40|45|51.5|45|40|41|38|29.25|37.25|36.5|42.75|47|42.5|40.25|43.75|60|68.75|74|79|80.75|79|76|71.75|71.5|74.25|69|68.5|66|62|60|63.25|72|70|72|76.25|68|70.5|68|65|58.75|62.5|58.5|62|62.5|52.5|65|71.5|76.5|79.75|79.25|76.75|81.5|76|73|72.5|79.75|83.5|80.25|78.75|78.5|76|72.75|87.5|98.5|106.25|109.5|117.75|108.25|112.75|104|116.25|110.5|120.75|128.5|126.25|117.5|132|142|134|148|154|155.5|152|156.75|156|153.75|163|160.25|164|154.5|159.25|157.25|155.25|159|154.75|151|163|156|168.5|163.5|175.25|181.25|178.5|178|178.5|168.75|167.5|158.75|158.25|153|153|150.75|143.75|145.5|144|138.5|141.5|141.25|145.75|157|146.25|143.5|138.5|142.25|136.5|130.5|127.5|127.25|115|128.91|125.45|137.44|145.05|150.36|154.51|162.35|157.04|160.27|182.64|184.49|193.02|212.85|222.07|216.77|215.39|205.93|215.16|205.7|202.7|204.78|196.25|200.4|197.86|193.71|190.48|189.1|174.8|163.73|166.5|172.72|167.88|164.65|166.04|154.51|155.2
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1071|1050|1088|1065|1055|1009|1023|1015|1027|1074|1056|1007|949|986|999|994.5|976|957|932|962|918|1006|1036|950|986|982|982|960.5|955.5|960|950|937|899.5|874.5|883|880|865.5|850|822|819|804.5|808.5|812|809.5|829.5|834.5|816.5|827.5|850|842|858|836|842|862|838|812|800.5|828.5|807|797.5|796|776|780|774|781|769|746|736|736|731|746.5|746|740.5|709|714|661.5|628.5|658.5|638|613|632|621.5|651|645|664.5|664|663|666|675.5|717.5|740|712|711.5|659.5|632.5|677|621.5|668|706.5|695.5|626.5|665|611.5|724.5|740|770|776.5|790|806.5|799.5|790.5|778|727.5|737.5|741.5|729.5|734.5|766.5|775|818.5|831.5|861.5|844.5|885.5|891|887|883|899.5|885|892.5|879|869|854|819|848.5|876.5|841|830|876.5|867.5|831|794|831.5|895|896|872|859.5|887|882|901|894|918|900|840.5|840.5|811|800.5|775.5|793|837|863.5|845|839|844|827.5|820.5|877|896|878.5|888|913|943.5|920.5|933|925.5|948.5|945.5|932.5|925.5|937.5|907|886.5|864|859.5|845.5|848.5|830|807.5|830|827.5|815.5|809|820|828|841|825.5|833|837|831|841.5|876.5|894.5|881.5|835|814|814|822|831.5|830|831|835|819.5|831|830.5|859|848|839.5|848|854|815.5|803.5|760.5|747|709.5|716|736|752|756|756|758|761.5|803.5|836.5|835|848|867.5|866.5|869.5|875.5|870|865|840.5|836|832.5|826.5|825|857|839|837.5|839.5|825.5|834
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|43.983|43.743|44.939|46.134|46.134|47.807|44.461|44.7|44.461|44.461|43.026|42.07|40.636|39.919|40.158|38.246|39.441|40.158|40.158|40.875|40.397|41.114|43.026|45.895|43.026|44.939|46.134|44.7|44.939|43.983|43.026|40.158|41.592|41.831|43.026|41.114|43.983|32.987|30.597|32.031|32.482|32.967|28.119|31.028|31.513|31.27|29.573|29.816|29.089|31.755|31.755|30.543|28.119|24.968|24.725|21.332|24.725|27.877|27.392|29.573|29.816|31.028|31.998|31.513|31.998|32.725|33.21|33.452|31.998|34.179|33.937|33.937|32.967|31.998|27.877|26.665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|3334|3326.5|3379.5|3310.5|3241|3247.5|3295|3255|3238|3146.5|3206.5|3222|3088.5|2966|3068|3056|2950|2901.5|2843.5|2879.5|2772|2889|2905.5|2932|2924|2946|2994|2942|2922|2995.5|2883.5|2830|2780.5|2732|2912|3059|3000.5|2908.5|2910.5|2909.5|2823|2823|2843|2733|2695|2760|2696.5|2742|2769|2748.5|2771.5|2761|2751.5|2780|2720|2758|2840|2808|2766|2792.5|2803|2878|2749|2654.5|2649.5|2695|2728|2629|2523|2570|2623|2559|2397|2325|2394|2372|2315|2383|2275|2286|2313|2147|2243|2463|2563|2584|2671|2881|2689|2744|2794|2627|2736|2603|2565|2445|2245|2888|2684|2630|2311|2333|2075|2555|2517|2471|2556|2605|2693|2651|2614|2593|2437|2365|2272|2292|2356|2102|2092|2106|2139|2205|2178|2225|2081|2127|2119|2084|2001|2110|1848|1879|1790|1852|1893|2007|1954|1947|2085|2180|2345|2318|2110|2175|2210|2269|2299|2310|2275|2193|2146|2295|2375|2461|2580|2574|2449|2427|2375|2373|2445|2433|2336|2350|2509|2562|2710|2765|2688|2683|2567|2623|2574|2683|2693|2748|2688|2697|2740|2953|2820|2766|2734|2799|2881|2953|2803|2911|2956|2923|2935|2804|2890|2873|2858|2744|2737|2871|2914|2890|2973|3035|3010|3190|3139|3504|3353|3300|3338|3324|3295|3300|3435|3331|3320|3195|3217|3258|3193|3123|3243|3264|3122|3032|2909|2896|2849|2801|2857|2930|3030|3033|2940|2939|2900|2975|2901|2879|2639|2639|2584|2639|2655|2721|2672|2815|2900|2829|2795|2747|2724|2723
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|1440.66|1399.5|1405.53|1453.72|1404.52|1393.48|1343.28|1359.34|1335.25|1344.29|1295.09|1276.02|1145.5|1172.61|1209.76|1129.4399|1180.64|1177.63|1076.23|1195.7|1050.13|1162.5699|1201.72|1157.55|1222.8101|1199.72|1188.67|1178.63|1154.54|1076.23|1034.0699|1010.97|1018|1030.05|1096.3101|1047.12|1045.11|1099.3199|1010.97|984.37|1009.97|953.75|978.35|970.31|980.35|966.8|914.09|893.51|989.39|1025.03|921.62|883.47|873.94|948.73|923.13|851.35|839.8|859.88|858.37|845.32|811.19|770.03|745.43|686.7|732.88|713.81|739.91|742.42|723.85|737.9|581.29|581.79|617.93|614.42|554.18|599.36|583.29|627.47|536.61|517.03|543.64|497.2|480.39|499.21|591.32|628.97|602.87|599.36|555.18|577.27|603.87|574.26|618.43|554.18|500.72|527.07|510.51|602.37|722.84|791.11|748.44|771.03|757.98|1154.54|1130.4399|1139.48|1323.2|1390.47|1476.8101|1409.54|1354.3199|1438.66|1542.0601|1551.1|1502.91|1314.17|1497.89|1518.97|1533.03|1572.1801|1521.98|1496.88|1266.98|1299.11|1295.09|1238.87|1183.65|1193.6899|1110.37|1144.5|1114.38|1033.0601|1017|1020.01|990.9|1122.41|1093.3|1049.12|1022.02|971.82|909.58|873.43|983.87|971.32|1004.95|952.75|961.78|949.73|981.36|1067.2|1152.53|1194.7|1170.6|1122.41|1128.4399|1092.29|921.62|962.28|917.11|893.01|932.16|857.37|827.75|803.16|939.69|918.61|968.81|979.85|969.81|928.65|926.64|906.06|870.92|945.72|955.76|905.56|873.43|893.01|859.38|851.35|848.34|869.42|822.23|843.32|828.51|876.45|867.41|969.81|943.71|988.89|913.59|917.61|879.96|854.36|833.28|819.22|819.22|802.66|767.02|728.87|747.94|736.9|626.46|602.87|581.29|525.32|547.15|527.07|530.59|522.55|508|387.02|382.75|340.59|337.33|323.27|346.61|355.9|366.94|349.71|355.73|360.08|361.42|352.05|361.76|385.85|375.48|380.16|409.61|421.66|392.54|381.83|391.87|401.58|365.1|363.76|361.42|362.76|358.24|351.38|354.73|361.92|374.47|342.18|325.61|322.27|321.43|311.89|312.39|316.41|321.93|318.42
03869|6810|/equities/british-empire-trust|FTSE350|91.66|88.75|89.34|88.65|85.34|84.49|85.38|86.19|85.79|87.2|83.6|83.52|80.23|82.98|85.58|85.04|85.36|84.88|83.62|86.53|83.02|88.55|90.91|91.8|90.89|89.3|87.8|87.46|86.67|86.11|82.01|83|80.8|78.54|81.85|81.91|84.59|85.66|82.53|81.58|78.03|81.5|81.91|80.37|80.23|84.07|82.61|81.81|86.07|86.96|87.95|83.6|84.09|84.59|82.92|81.83|82.41|81.12|79.53|81.22|77.45|77.9|76.51|74.88|75.08|73.99|74.48|78.25|80.87|78.49|77.26|79.29|81.02|77.21|76.86|74.58|71.12|68.64|70.72|67.2|66.36|62.3|62.8|64.58|68.74|68.09|66.91|65.72|66.31|66.06|69.73|67.35|66.31|64.78|59.03|64.38|61.41|68.14|68.05|63.69|59.03|68.14|68.74|80.62|82.06|89.74|87.31|87.16|89.04|88.15|89.69|87.61|85.18|84.39|81.32|79.04|81.02|84.69|89.14|91.37|91.92|94.09|94.09|96.08|95.48|96.67|94.99|95.09|92.31|94.69|93.7|90.73|89.79|89.59|88.55|88.1|87.56|89.74|90.03|87.31|85.97|86.32|85.87|85.92|85.58|85.97|93.05|93.75|89.64|90.13|89.93|93.95|95.23|95.09|98.11|95.93|94.29|95.23|91.77|89.74|91.47|89.24|89.54|87.95|92.11|90.33|96.03|96.42|94.29|91.12|92.56|93.9|94|95.68|94.44|95.28|93.7|94.99|93.55|94.19|93.65|92.26|91.97|91.37|87.81|89.93|86.02|88.94|88.75|88.6|88.99|88.8|90.03|89.59|90.13|89.69|88.75|90.93|90.73|87.31|86.57|89.49|91.82|91.22|90.28|93.1|93.3|91.02|89.84|88.99|90.93|91.37|90.97|88.94|89.89|86.12|85.38|88.25|86.17|84.39|87.46|87.36|83.15|86.57|84.19|90.93|93.45|89.34|94.19|98.06|98.35|99.34|98.75|97.07|95.68|96.27|96.27|89.29|91.52|94.59|95.88|93.75|94|94.49|90.38|89.49|92.01|90.43|89.34|86.77|85.28|86.17
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|396.09|407.16|404.39|390.85|376.92|373.17|382.75|377.12|353.11|345.8|331.47|337.21|311.32|321.2|349.16|332.76|325.15|316.06|304.4|322.98|299.76|344.52|364.77|382.36|383.34|381.07|379.89|396.19|391.15|387.4|385.62|374.55|355.58|360.72|383.84|392.34|414.76|405.67|393.13|383.44|365.26|366.15|374.85|374.95|391.15|400.24|388.38|379|426.03|444.9|458.33|447.17|405.48|408.84|408.74|397.77|401.33|405.77|367.34|377.22|346.54|337.9|314.68|273.43|336.41|326.29|332.71|347.78|353.7|330.49|335.18|309|356.92|304.06|269.97|282.82|231.19|248.48|234.16|235.14|195.72|161.34|285.53|287.01|337.16|395.2|308.26|260.83|336.17|415.95|386.31|370.75|374.45|373.46|353.21|395.45|290.72|340.61|371.98|363.58|244.28|304.55|407.06|472.27|511.79|558.22|527.1|488.81|508.33|503.39|527.1|527.1|494.5|484.12|532.53|476.71|478.69|496.47|543.9|583.42|603.67|622.94|604.66|639.24|631.33|652.08|620.96|637.76|615.53|643.19|605.15|583.91|571.56|576.99|604.16|561.68|546.37|572.55|613.06|615.53|572.05|623.43|642.7|663.94|652.58|665.42|677.77|673.82|662.46|653.56|665.91|728.16|720.25|688.64|774.1|748.41|727.17|679.75|672.83|674.31|700|711.36|696.54|675.79|659|662.46|730.63|753.35|754.83|734.58|749.89|780.52|760.76|797.81|791.88|826.46|807.2|797.32|776.08|765.21|761.26|755.82|739.52|769.16|724.21|771.14|767.18|830.42|841.28|834.37|829.43|825.48|822.02|814.11|818.56|812.14|811.15|811.64|805.22|776.57|787.44|788.43|779.04|756.32|760.27|773.61|782.5|769.65|773.61|762.74|768.17|733.59|733.1|727.17|723.22|718.28|717.29|715.81|702.47|686.66|716.3|756.32|731.12|715.81|720.75|723.71|747.42|733.1|762.24|794.85|791.39|794.85|790.9|797.81|789.91|821.52|840.3|793.86|801.27|773.11|748.41|730.13|714.33|724.21|701.48|717.78|724.7|696.54|695.55|681.23|674.81|691.6
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|485.38|494.63|473.91|466.42|444.38|451.43|465.98|469.51|488.46|536.07|548.42|545.77|545.33|518|499.04|525.05|503.45|505.66|491.99|512.71|477|515.8|528.14|533.43|538.28|540.04|510.06|467.74|468.18|460.25|464.22|485.38|488.46|499.48|495.08|508.74|510.95|531.23|525.49|520.2|519.76|536.52|552.39|557.24|549.3|548.86|561.64|534.75|517.56|514.47|506.98|507.42|518|499.93|494.19|449.67|434.68|444.38|441.73|408.67|415.06|415.72|412.64|408.89|420.35|422.34|423|432.7|433.58|407.57|428.07|425.42|374.94|396.1|368.55|372.08|367.89|366.79|371.2|399.63|398.31|384.2|400.51|432.03|458.93|453.19|446.14|444.82|440.41|457.6|440.85|432.47|407.13|429.61|408.89|423.22|394.34|405.8|339.46|341|322.7|325.57|414.84|448.35|480.09|534.31|527.26|512.27|529.9|522.85|521.53|534.31|532.55|535.19|529.02|530.34|536.96|529.46|519.32|528.58|551.06|550.18|532.99|525.94|528.58|528.58|521.53|514.03|505.66|507.42|504.33|494.63|523.29|517.56|500.37|496.84|484.94|469.07|497.28|467.74|469.95|480.97|496.4|496.4|491.99|487.58|492.43|520.2|512.71|521.97|506.98|521.53|509.62|508.3|490.67|486.7|449.67|458.93|482.29|466.42|482.29|464.22|442.61|418.59|450.99|450.11|457.6|476.12|477.44|476.12|493.75|497.72|463.11|492.87|489.79|482.29|467.74|414.84|394.12|390.81|380.01|367.23|352.68|352.02|354.44|359.07|352.68|387.29|383.54|374.06|361.94|363.04|370.31|362.16|340.78|353.34|353.56|350.7|352.68|355.55|348.27|365.25|334.83|338.35|324.47|319.4|311.68|310.36|307.49|300.66|309.48|304.19|308.15|294.71|290.96|289.2|291.84|300.66|298.24|295.37|284.35|290.96|283.03|275.53|273.33|275.97|273.33|268.26|277.3|286.99|282.14|288.32|270.46|277.74|280.82|278.18|224.39|216.02|215.8|213.81|209.18|217.78|219.54|215.58|203.89|212.05|209.85|204.55|208.96|202.79|202.57|197.06
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|347.5|329.2|322.9|321.6|296.5|302.3|309.1|320|312.4|316.5|318.6|321.7|308.5|319|326.3|321.2|321|322.7|323.7|331.9|330.3|344.4|357.9|372.1|368.7|373.8|380.8|385.7|378.9|387.2|374.3|366.4|341.7|345.9|353|359.5|368|368.5|359.5|350|342.9|342.7|336|331|329|320.8|317.8|314.5|317.3|322.1|319.3|333|342|342.7|332.4|320.7|312.2|333.7|327|320.6|307|322.25|338.75|323|326.25|342.75|343|323.5|339.5|341.75|357|373|349|359.5|350.75|347.25|337|331.75|330.75|338.75|343.25|332.75|371.5|405|390.75|387|402.25|403.25|380|387.25|376.25|353|347.25|345.25|326|354.25|305.5|361.75|351.25|348.75|318.75|327.5|335|415.25|426.25|445|456|454.25|480|471.75|471|475|460|445.25|444|419.5|426.5|427.5|419.5|449.75|451.5|453.25|448.75|466.75|478|475|475.75|462.25|475|505|484.75|471|486.75|490.5|482.75|478|457|457|481.5|468|473.25|489|479|498.25|490.25|455|473.75|460|474.25|488.5|502.5|499.25|503|489.75|513.5|493.75|493.5|485|483|454|462.25|451.25|416.5|421.5|431.25|420.5|428|411|409.25|405|438.75|450.25|426.75|453.5|439.25|447|442|446|460|447|460|458|460|459|449.5|447.25|436|454|453.75|437|424.5|420|429.5|417.25|423.5|425.75|419|424.5|383.25|390.75|403.5|420.5|417|406.75|414.5|419.5|420.75|395.75|395.25|391|384.75|380|372.25|363|369.5|342|345|357.25|343.25|333|343|369.75|356.5|352.75|357.25|387.75|384.5|378.75|409.5|418|417.5|428|418.5|435.5|420.75|420|423.75|419.75|423.5|428.5|445.75|435.5|426.75|426|421|410.25|408.5|381.75|378.5|352|342.25|351.5
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|163|161.5|159.5|159.5|155.25|157|158.25|159.75|161.5|163|165.5|168|161|169.5|174.5|170.75|170|174.75|180.5|185.75|181|188.25|182|187.5|185.75|185.75|178.75|173.25|174.5|173.25|165|158.25|157|157.5|154.75|159.5|161.5|158|151|150.25|145|146.25|144.75|135.5|134.25|140|138|144.5|148|156|156.5|154.25|160.25|158.5|156.25|150|153.25|153.25|149.25|145.25|146.25|145|138.5|137.5|141|139.5|143|137|136.75|135|133.25|132|130.25|127.75|125.75|123.5|122|122|122.5|115.25|110.5|109.5|109.25|115.5|126.5|134|134|137.25|132|139.75|145.25|139.75|139|126|125.5|131|122|134.75|128.5|119|117.5|116|111|132.25|138|142.25|149.75|154.75|160|156.25|156|151.5|151.5|157.5|154|154.75|171|173|183|177.75|187|186.75|186.5|188.5|179|179|173|166.25|162.5|161.25|155.25|145.75|148.5|155|166.5|162.25|158.5|161|164.5|172.75|164.75|176.5|177|181.75|183.5|188|198.5|193|179|188.75|183.5|194.75|197.75|195.5|204.5|198.5|201|195.75|188|195.5|207.75|206|200.5|206.5|214.25|209|225.25|227.25|225.75|224.5|227.25|226.25|222.5|223.5|214|215.5|225|223.75|223|226|230.25|234.5|231.75|235.5|233.25|242.75|235.75|245.75|244.5|236.5|240.25|236.5|226.5|224.75|225.25|223|221.5|225|220.5|214|209.5|222|217|222.75|227.75|226.75|223|226.5|224.5|225.5|231.5|236.5|233.5|237.5|239.25|231.5|240|241.5|226|231|250.25|253|240.5|233|232.75|254|260|260.25|283.5|291.25|282|286.5|289.75|294.75|284.75|275.5|271.25|266|271.5|273.25|270|286|285|295.75|272|292.25|285.75|291.25|283.5|268.5|262|259.5
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|268.2|266.7|247.7|246.2|239.3|249.6|255.8|265.3|249.1|256.6|247.4|245.7|234|239.9|252.2|254.1|255.4|253.3|248.5|264.4|254|277.1|293|297.2|300.6|295.7|293.2|284.4|281.5|287.5|275.9|274.8|259|262.5|267.4|277.3|278.6|276.9|258.5|255.3|244.2|251.6|259.7|257.2|269.3|274.1|260.4|265.7|287.2|280.4|272|268.32|283.91|304.55|310.91|293.49|293.23|298.02|306.03|276.68|266.27|263.66|259.52|247.11|261.7|271.28|275.64|294.14|291.96|295.67|309.82|310.04|306.77|297.84|290.01|303.29|310.04|323.75|290.22|290.66|293.49|281.08|276.94|299.15|316.57|332.68|323.53|305.03|300.46|315.91|299.37|285.65|289.79|286.52|253.43|266.49|250.82|253.65|247.33|216.85|202.48|222.08|245.81|274.11|283.47|305.03|330.72|347.05|359.24|363.81|364.47|351.62|337.47|350.31|346.61|335.73|352.71|371.43|382.97|388.63|372.52|373.39|371.43|382.32|408.01|385.8|390.16|403.22|387.98|393.86|404.31|383.19|384.93|386.89|388.63|390.16|384.93|385.15|382.32|357.28|383.84|410.41|414.54|437.18|437.62|435.23|432.83|424.99|400.39|414.54|392.12|409.32|420.86|409.75|420.86|419.11|413.24|408.23|402.13|393.21|412.36|399.08|376.01|350.53|377.75|366.86|407.79|394.95|403.66|385.8|389.29|391.9|372.96|398.21|396.25|416.72|418.03|427.82|413.24|422.6|428.69|425.86|415.41|408.45|394.51|420.2|393.21|414.54|409.32|411.28|397.56|366.64|371.65|372.09|374.92|385.8|386.02|379.05|373.83|363.59|363.59|375.35|363.59|349.23|354.89|356.19|366.43|354.67|358.59|340.52|346.39|328.32|331.15|321.79|318.09|299.58|305.25|313.08|298.06|289.79|299.8|299.15|287.17|277.59|272.59|290.01|298.28|294.14|311.56|319.62|312.65|330.72|320.7|332.68|323.97|337.25|338.12|336.38|324.84|327.45|337.03|329.85|332.24|319.83|315.91|314.17|321.79|310.04|315.26|303.07|304.16|299.8
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|37.5|36.6|37.25|37.1|36.15|35.81|36.3|36.95|36.19|36.15|35.4|35.29|34.1|34.89|36.8|36.2|36.08|35.9|36|37.81|35.46|38.08|39.46|40.09|39.64|38.95|38.68|38.1|37.9|37.25|36.35|35.97|34.7|33.8|35.01|35.6|36.8|37.34|36.5|36.15|34.16|35|36.01|35.55|35.05|36.24|34.86|34.75|36.25|36.5|36.45|35.28|35.67|36.18|34.6|33.8|34.7|34.31|32.66|33.4|32.38|32.9|32.3|30.52|31.6|31.2|31.1|32.35|33.88|32.9|32.3|32.25|33.92|31.6|31.8|32.12|30.2|30.1|29.88|28.8|29.5|28.1|29.2|29.3|30.8|31.07|29.93|29.7|29.6|30.9|32.95|31.6|30.7|30.6|27.9|29.75|27.5|30.6|30.23|30.5|27.15|30.25|28.35|36.35|36.15|38.8|38.3|37.17|39.55|38.83|38.2|38|37.5|36.83|37.25|36.4|37.2|37.9|38.9|40.55|41.25|41.9|41.9|43|42.1|41.8|41.1|40.8|39.2|39.8|39.55|37.95|38|38.3|39.6|39.9|39|38.4|40.15|38.85|39.65|40.17|40.55|41.3|40.85|40.52|42.5|42.4|40.6|41|40.6|42.5|44.15|42.65|43.5|42.98|41.98|42.9|40.38|40.5|41.45|40.12|40.5|40|41.1|40.85|43.5|43.1|42.5|41.7|41.7|43.6|42|43.8|42.92|43.48|42.7|43.38|42.4|42.8|42.6|42.2|42.23|41.8|40.55|41.8|40.8|43|42.85|42.58|41.8|41.4|41.45|40.92|41.1|40.1|40|40.75|40.3|40|39.6|40.8|39.7|38.85|38.9|39.3|39.3|38.35|37.5|36.8|37.35|37.2|37.5|36.4|36.7|36.05|36.7|36.8|35.7|35.5|36.42|35.65|34.52|34.65|34.45|36.05|36.4|35.48|37.2|38.55|38.5|38.75|38.25|38.4|38.25|38.2|38.25|36.98|37.1|37.38|37.3|36.6|36.4|36.35|35.6|35.73|35.62|35.05|34.9|34.25|33.95|34.25
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|287.98|281.42|294.77|300.22|280.77|293.2|292.83|299.85|307.42|278.97|262.94|277.54|246.59|259.76|288.53|268.67|266.59|281.83|276.11|285.35|262.07|312.46|334.67|344.88|329.32|334.81|339.52|330.33|325.02|315.37|288.67|288.44|242.02|248.49|249.92|250.66|287.47|296.11|254.95|254.95|244.1|266.04|280.36|275.14|281.05|295.6|310.84|297.45|333.89|343.86|348.25|329.55|329.78|345.16|341.97|324.93|351.25|325.16|331.72|337.17|279.25|290.98|289.22|266.04|274.35|247.66|253.11|269.73|263.27|274.81|264.88|247.33|259.57|257.73|218|209.69|163.96|157.41|160.55|96.99|68.45|59.86|86.28|87.94|92.84|96.81|98.01|47.3|90.53|165.35|145.03|133.94|136.99|136.71|127.75|156.48|123.04|146.97|173.85|165.26|177.36|204.15|191.68|339.94|338.55|359.34|323.77|293.06|326.08|301.83|323.08|338.55|315.46|329.32|295.83|247.33|257.73|275.28|277.31|286.08|303.84|337.36|347.25|369.07|406.18|428.22|420.34|446.21|407.53|440.36|404.6|385.93|389.53|382.79|429.34|431.81|384.59|397.63|424.62|438.56|404.83|418.77|437.66|455.65|453.86|478.14|509.18|506.48|459.25|457.9|426.87|483.54|529.42|530.32|582.95|593.75|535.72|569.91|536.17|524.03|551.91|549.66|575.3|573.95|610.84|613.54|641.87|651.77|646.37|626.13|647.27|673.81|649.97|655.37|647.72|655.82|645.02|658.97|652.67|674.71|668.86|659.42|648.62|681.91|613.99|660.32|645.92|710.7|703.05|695.4|680.56|669.31|672.01|683.71|673.81|656.72|656.27|654.92|656.72|608.14|622.53|636.03|638.28|628.83|636.03|640.98|650.87|627.93|606.34|592.85|611.74|592.4|605.89|584.3|584.75|571.7|571.7|570.36|537.52|527.17|564.51|552.81|537.07|539.32|549.21|561.36|550.11|551.01|576.2|612.19|616.24|613.09|614.44|630.63|605.89|615.34|607.24|594.2|588.35|603.19|587.45|577.55|552.36|551.01|537.52|558.66|564.51|549.66|551.46|539.77|538.42|539.32
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|91.62|89.86|91.35|91.27|84.88|82.86|83.48|92.06|84.71|88.18|87.39|89.86|81.28|91.97|94.26|87.22|91|95.05|94.43|107.28|91.79|109.75|116.08|106.49|110.1|112.04|113.8|112.04|111.68|101.39|100.15|103.59|97.34|100.07|105.35|111.95|118.9|124.88|109.13|102.88|101.91|98.31|106.23|106.05|110.63|123.39|122.07|118.9|132.98|143.76|146.64|134.01|142.08|158.19|162.05|143.24|141.85|136.95|138.56|128.12|114.56|109.65|95.08|87.14|84.69|85.12|88.59|102.44|102.73|91.47|94.36|84.98|92.34|81.08|90.03|90.75|87.72|61.75|51.8|46.6|52.52|48.19|49.34|40.69|45.74|46.46|40.11|38.23|46.02|54.83|41.84|41.55|42.71|34.05|29.29|26.69|31.16|37.22|52.37|44.44|29.14|36.5|48.04|67.09|70.12|85.56|83.97|84.84|84.84|78.2|75.75|73.87|58.58|56.99|48.33|41.12|24.38|36.79|50.64|49.92|81.23|105.32|126.96|145|158.56|155.39|159.86|213.96|212.95|231.71|237.05|218.44|228.39|233.3|236.62|230.12|212.95|218.15|252.2|263.74|226.23|199.68|235.75|260.85|248.88|272.54|269.37|268.5|279.47|291.15|311.06|354.92|375.7|384.93|403.4|441.49|431.68|453.61|478.71|510.17|535.85|540.46|541.33|522.86|531.81|522|556.05|559.51|585.77|573.07|580|620.39|597.31|631.94|615.2|640.02|637.71|649.83|623.86|638.86|660.79|667.14|637.71|665.99|634.25|678.11|663.1|727.16|710.42|719.08|708.69|681.57|675.22|692.53|730.62|712.73|705.23|705.23|682.72|637.71|608.85|621.84|618.95|605.68|626.17|620.39|631.94|644.63|615.2|593.85|594.71|558.07|569.32|547.68|556.34|534.69|553.16|556.91|538.16|525.46|558.07|547.1|528.35|511.61|501.51|541.62|548.83|511.9|556.91|580.29|572.49|593.56|589.81|618.37|611.16|636.27|637.13|580|596.73|611.45|610.01|609.72|599.04|573.07|551.14|558.93|571.63|569.03|574.23|547.1|524.02|526.33
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|99.52|98.32|97.45|97.02|97.37|97.97|99.52|100.47|103.49|105.65|104.35|103.06|97.45|102.89|105.73|103.66|99.61|97.63|98.4|99.95|97.37|98.32|98.57|96.5|97.11|93.49|93.83|92.45|93.4|94.87|97.28|99.26|92.97|88.92|90.29|92.45|92.97|88.4|86.16|83.74|84.99|86.5|85.47|86.03|88.66|92.71|93.66|92.36|91.33|94.95|100.47|102.63|102.89|101.33|97.54|94.87|96.94|94.87|93.14|89.43|88.18|90.55|89.04|86.24|87.54|83.65|82.15|80.85|83.65|87.54|89.91|92.28|89.26|88.83|89.48|89.69|86.24|81.28|74.38|75.89|79.71|81.36|85.91|80.54|84.25|97.26|105.73|93.55|101.39|104.28|112.54|107.79|105.73|101.6|95.4|92.1|92.72|100.36|93.34|86.73|68.77|75.58|80.54|99.74|97.68|94.17|87.76|87.35|91.89|96.64|95.4|92.1|93.34|89.21|93.34|85.29|85.08|91.89|86.73|98.71|103.87|112.96|116.67|118.95|122.04|123.08|121.84|124.52|130.92|133.19|128.03|129.06|134.02|138.15|133.81|136.29|147.44|145.59|140.42|128.03|129.68|137.53|131.96|136.5|135.05|142.69|137.53|136.09|135.47|128.24|127.62|132.99|146.62|144.55|149.92|150.13|151.16|142.69|144.55|142.69|147.03|141.87|137.94|123.9|146.82|123.9|131.96|134.02|125.76|121.42|119.98|124.73|118.12|127|122.46|128.86|125.35|134.64|129.27|133.61|134.64|136.71|130.51|127.62|119.36|117.91|124.73|129.68|124.93|127.83|120.6|120.39|121.22|121.22|119.98|114.82|112.34|105.11|104.49|99.12|95.82|96.85|103.25|99.12|100.36|99.53|100.98|95.82|93.75|90.86|89.42|89.21|91.89|91.89|88.38|88.59|85.91|86.32|87.56|86.11|86.73|87.56|84.87|85.08|85.91|87.35|87.56|84.25|92.93|94.17|94.17|95.82|94.79|97.47|97.47|96.23|96.64|91.48|88.18|89|88.59|87.56|85.08|85.08|81.57|80.12|78.88|78.06|79.71|79.71|80.12|78.88
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|600|585.5|574|555.5|529.5|517.5|552.5|631|579.5|586.5|590.5|612|585|652.5|639|641|678.5|692.5|687|717.5|698|754|800.5|755.5|785|779.5|781|747.5|727|683.5|665|711|709|733|742|749.5|782.5|826|818|754|743|713.5|758|743|760|780|766|731|793.5|825|800.5|790.5|811|927.5|888.5|862|883.5|838.5|835.5|782|735|743.5|674|619.5|611|622|623|671|644.5|645.5|672|683.5|675|709|774.5|756.5|750|768.5|650.5|662|662.5|633|632|550|627.5|669.5|576|530|543|600|600|627.5|591|552.5|520.5|508.5|503.5|497.25|550|538.5|442.75|420.25|467.5|559.5|580|717|673.5|653.5|614|582.5|573.5|603.5|473.75|506|602|451.5|419.75|470.25|524|512|589|622|643|706.5|770|716.5|713.5|813|800|843|874|753|760|797|799|752|761|719.5|819|851|794.5|728.5|772.5|847|840.5|881.5|914|970|993.5|1001|978|1034|1044|1059|1062|1080|1031|1026|1067|1204|1270|1268|1302|1250|1215|1193|1273|1246|1305|1260|1291|1367|1309|1450|1439|1557|1490|1560|1519|1597|1658|1690|1590|1513|1439|1484|1478|1557|1551|1527|1480|1454|1488|1502|1537|1544|1522|1528|1537|1485|1359|1400|1377|1331|1367|1365|1352|1330|1288|1280|1277|1228|1224|1185|1215|1153|1191|1183|1145|1103|1177|1160|1120|1093|1067|1194|1159|1059|1166|1235|1200|1209|1179|1246|1235|1279|1234|1139|1207|1209|1227|1211|1180|1149|1125|1141|1139|1129|1121|1046.5|1034.5|1040
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|828.6|825.1|841.1|834.1|813.6|800.6|798.7|823.1|808.6|831.1|825.6|825.6|771.7|799.6|781.2|759.7|774.7|799.6|784.7|786.2|761.7|831.6|878|825.1|814.1|823.6|830.6|828.6|798.7|770.7|740.7|770.7|752.7|773.7|798.7|813.6|837.6|874.5|818.6|834.1|809.6|821.1|874.5|843.6|816.1|859|854.1|851.6|906|915|922.9|867.5|885.5|918.4|916.5|914.5|944.9|933.4|957.9|914.5|824.6|852.6|805.6|785.2|803.6|815.1|771.7|764.7|818.6|885|876|886.5|929.4|990.3|1034.3|973.4|1017.3|1021.3|838.6|854.1|880.5|874.5|869|813.6|881.5|873.5|790.2|762.7|848.6|868.5|894.5|895.5|878.5|905|798.7|841.1|698.3|703.8|785.7|743.7|714.3|773.2|747.2|789.7|791.7|958.4|892.5|847.6|849.6|843.1|787.7|852.1|740.7|758.7|788.7|651.9|633.4|692.8|723.8|760.7|792.7|810.6|840.1|920.4|957.4|949.4|933.4|997.8|1031.3|1115.1|1085.2|979.8|986.3|1053.2|1042.2|1038.2|1012.3|948.9|1026.3|998.3|1043.2|941.4|1052.2|1141.1|1110.7|1069.3|1157.1|1190.9|1111.5|1235.7|1236.5|1377.6|1440.1|1334.5|1350.5|1237.4|1211.2|1121.6|1158|1325.2|1357.3|1368.3|1329.4|1291.4|1364.9|1370.8|1509.3|1506.8|1558.3|1504.2|1503.4|1566.7|1527.1|1607.3|1563.4|1634.3|1566.7|1563.4|1441.7|1358.1|1368.3|1394.4|1331.1|1314.2|1246.6|1311.7|1267.8|1314.2|1337|1323.5|1326.9|1288.9|1291.4|1282.1|1271.1|1275.6|1266.7|1303.9|1280.8|1233.9|1201.1|1245|1188.4|1059.4|1088.5|1066.1|1063.9|1005.7|1002.7|971.4|952|940.9|949.1|949.8|943.8|903.6|929.7|934.9|902.8|896.1|931.9|904.3|886.4|870|821.6|864.8|864.8|813.4|857.4|879|858.1|866.3|853.6|864.8|883.5|871.5|864.1|846.2|853.6|851.4|858.1|860.3|832|801.4|792.5|806.7|823.1|828.3|820.1|791|753|741.8
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1873.17|1808.39|1791.14|1804.66|1676.02|1697.46|1811.1801|1884.83|1819.11|1831.23|1688.61|1726.8199|1606.11|1740.34|1808.39|1744.0699|1650.85|1783.22|1694.2|1784.62|1738.01|1888.09|1965.92|2047.02|2131.8501|2144.8999|2085.24|2036.77|2048.8899|2057.27|1870.84|1891.35|1769.24|1700.72|1739.41|1803.26|1905.8|1971.98|1859.66|1836.35|1755.26|1747.8|1762.25|1737.54|1684.88|1694.67|1587.9301|1532|1707.72|1682.08|1649.92|1516.62|1577.6801|1631.28|1598.1899|1477.9399|1517.55|1483.0601|1447.64|1481.2|1456.96|1448.58|1345.11|1209.01|1253.75|1263.54|1310.62|1384.26|1449.51|1375.87|1325.53|1314.34|1430.86|1336.72|1337.65|1307.8199|1312.48|1343.24|1313.41|1347.9|1247.23|1077.58|1030.97|1073.85|1191.3|1244.4301|1100.88|1085.97|1107.4|1196.89|1309.6801|1113|1151.22|1123.25|909.32|1108.34|743.4|843.6|946.14|981.56|809.58|834.75|889.75|1106.47|1276.13|1348.83|1406.63|1340.4399|1601.45|1582.8101|1425.27|1408.49|1496.12|1447.64|1491.45|1580.01|1643.4|1747.8|1758.98|1726.36|1773.9|1784.15|1873.64|2011.6|1841.01|1748.73|1724.49|1669.5|1627.55|1507.3|1375.87|1268.67|1482.13|1482.13|1519.42|1505.4399|1445.78|1399.17|1511.96|1320.87|1284.52|1410.36|1437.39|1455.1|1435.52|1440.1899|1562.3|1497.98|1461.63|1493.3199|1517.55|1635.9399|1717.97|1710.51|1750.59|1626.62|1631.28|1543.66|1386.12|1337.65|1360.02|1281.72|1140.96|1175.45|1280.79|1268.67|1384.26|1423.41|1413.15|1295.7|1281.72|1265.87|1181.98|1172.66|1113|1116.73|1140.03|1135.37|1048.6801|1072.92|1073.85|1080.37|1056.14|1043.09|979.23|959.66|934.96|1032.37|1015.59|975.5|909.79|872.5|851.53|860.38|824.03|871.1|856.65|886.48|880.89|893.01|897.67|894.87|947.07|956.4|951.73|950.8|930.29|843.6|859.45|826.83|848.26|915.38|938.68|932.16|961.99|916.31|960.12|963.85|937.75|950.8|988.09|977.83|926.57|894.87|900.47|955.46|1003.94|944.28|1088.76|1116.26|1052.41|1101.8101|1047.75|1043.55|980.17|952.2|902.8|873.9|899.53|913.52|917.24|891.14|948.94|980.63|950.8|897.67|911.65|885.08|862.25|820.77|831.02|841.74
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|311.4|312.5|317.8|307.8|291.1|294|298|307|310|305.5|291.5|300.6|297.6|300|289.9|285.8|300|311.3|317.6|308|297.9|326|313.8|319.7|333.8|340|343.9|328|322|317.4|317.7|324.4|338|323.1|315|326.5|343|353|354|341.3|350|363|374.5|373.1|371|422.2|392.8|390.8|417.4|427|409.7|369.6|372|416.3|389.7|376.7|384.8|375|396.6|370.5|341.75|349.25|337|325.75|339|335|322.25|318|333|311.5|294.75|270|276.75|270|263|265.25|260.5|233.5|199|200.75|213.5|177|187.25|171|190|167|169.75|195.25|215|253.75|248.25|246|245.75|215|212.25|212|207.5|234.75|283.5|267.75|234|274|301|326|339.75|374.75|366.5|324.75|341.25|331.75|342|359|324.25|310.75|290|261|252.25|285.5|306|312.5|325.25|330|367|400.75|402.25|390|390|408|412|432|425|403|419.5|417.25|434.25|410|397.75|396.25|419.5|417.5|378|354.75|397.25|416.25|412.75|415|454.5|465.25|440|419|420|446|460|476.75|508|512|499.75|483.5|512|520|536|529.5|530.5|532|510|484|550.5|537.5|539.5|526|526|578.5|565|611.5|595.5|591|617|620|634|627.5|677|662|668.5|668.5|640|640|620|689.5|692|681|643.5|639.5|642|626.5|646|705|647|620.25|571|568.75|556.5|570.75|556|535|536.5|519|514|506.5|488.25|484.5|463.5|464.5|465.5|451.25|442.25|434.25|432.25|433.75|436.5|414|424.75|420|420|400|400|402|394.5|411|415|411|408|373.25|363|368|369.75|369.75|350|343|356.25|364.75|367.25|368.5|376.5|356|326|314.5|318.5|300.5|305|296.5|285|293
03887|14094|/equities/blckrck-sm-co|FTSE350|391.5|385|376.25|368.5|347|351.25|356|355|347.75|340.25|333|330.5|320.5|328|334|330|327.25|323|330|336.25|337.25|357|357|351.5|343|328.5|314.75|311|306|302.25|293.75|296|289.25|290|298.5|304|297.5|293.5|283.5|282.5|280.5|282.5|287|284|288|285.5|284.5|283|291.75|293.25|288|283|288.5|293.5|276.5|271|271.75|255|251.5|242.75|235|234.75|225|221.5|228|232.25|242|237|236.5|234|228.5|230|242|223.5|216|213|201|196|188.5|182.5|175|170|177|179.25|185|180.5|181|183|188.25|187.25|181.5|178.25|175.75|154.5|142.75|162|152.5|180|193.25|187|194.5|212.5|228|273|285.5|297|310|316|315.5|315|316|317|311|306|310|305|319|340.5|347|355.5|370|367.5|362.5|363|351.25|342.5|335|329.5|321.75|329|313.75|317.25|328.5|330|340|331.5|317|318|306|312|311|318.25|312.75|315.5|317.25|303.5|317.5|329|328.5|366.5|370|391|389.5|383.5|381.5|375|378|380.75|381|383.5|382.5|375.5|369.5|389.75|395.75|391.5|412.5|411|408.25|404|410|412|402|415.75|415.5|416.5|413|410|406.5|403.75|404.25|402.25|395.5|395|386.75|392|387|409|402|397.75|382|379.75|380.75|381.25|376.25|371.5|368|367|350.25|344.25|345|347.75|339.75|337.25|338.25|331.5|334.25|320.75|320.5|314.75|310.5|305|303.5|300.75|298.5|293.5|300|299.75|297.5|299|302.5|300.75|292.5|290.75|292.5|298.25|306|307.75|329.5|332.5|329.5|325.75|326.75|327|321|317.25|315.25|310.5|312|309.5|304.25|300|298.5|298|284.5|283.75|282.5|273|271.5|271.25|266|262
03888|14018|/equities/blackrock-world-mining|FTSE350|629.5|616|600|595|571|568|557.5|577.5|565.5|569|533|550|542|560.5|580|565|565|582.5|551.5|593|565|610.5|621|625|643.5|637|612|599.5|595.5|596|548.5|548|515|492.1|512|543|571.5|581.5|550|539.5|520.5|535|545|536|533.5|536|506|479|528|532.5|523.5|480|490.7|490.3|472.5|446|442.5|446.5|430.9|434.5|430|429.75|391|352|376.5|377.5|380|428|437|416|396.25|382|395.25|376|358|356|346.5|342.75|352.5|321.75|307.5|281.5|281.5|281.5|289|280.5|262.5|253.25|254.5|263|270|224|233.75|220|178.5|252|205|244|266|253|219.75|260|287.25|410|469.25|480|536.5|529.5|598|582|552.5|580|607|589|617.5|637|675|703.5|718|717|730|745|749|775|737.5|728|735|720|684|665|647|607.5|693|686.5|680.5|675|637|625|636.5|587.5|584|639|637.5|650|641|652|676|658|640|662.5|706|668.5|686.5|665.5|690|655.5|651|627|583.5|572|568|558.5|514|540|586.5|577.5|625.5|626|602.5|570|586|611|569.5|584|561|568.5|565|555|537|532|529|521|505|491|460|462.25|442|475.5|461.5|446|439.75|435.25|422.75|427.25|427.5|444|437.75|449|441.75|431|427.25|423|446.25|441|440|432|414.75|388.25|390.5|371|378|407.75|401.75|402.5|403.75|398|411.75|402.5|398|388|403.5|406|375.75|363|370.5|392.75|407.5|395.75|446|446|430.75|443.5|435|447.75|420.5|407|406.75|387.5|396.25|402|409.25|399|415.5|402|391|367.5|363.5|351.5|343.75|337|343.75|344
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|93.95|97.5|90.6|89.75|89.4|89|91.4|91.95|92.5|92|93.65|92.05|91.45|93|93|93.65|94.4|95.05|95.4|94.85|90.55|94.7|94.7|92.6|93.1|91.5|90.5|91.5|92.75|93|93.95|94|92.95|90.5|88.6|89.5|92.5|94|90|87.7|85.9|83.5|86|84.75|83|87|83.5|90|85|83.4|84.3|84.5|81.8|79.5|86.1|84|82.5|80.9|84.5|81|78|76.5|76.5|74.5|76.75|75|74.75|76.75|76|74.25|74.75|72|73.5|74.25|73.75|72|72.25|67|60.75|58.5|60.5|59.5|61.75|64.25|67|63.75|58.5|61|63.25|64.25|66.25|65|63|65|62.25|67.75|62|65.5|75.25|70.5|64.5|76|75.75|78|79.75|82|85.75|82.75|81.75|80.75|81|75.75|74|74.75|74.75|80.75|77|75.25|83|90|85.75|92.25|93.25|95.75|98.25|98.5|98.25|100|97.5|97|93.75|92|92.75|93.75|100.75|100.25|99|99.25|100|93|90.75|85.5|90.5|91|93|91.75|97|96|98.25|94|95.75|95.25|103.75|109.75|112.5|116.75|120.5|121|121|126|129|131.25|125|127.5|126.25|125.5|129|129.25|127.25|124|124|129.25|127.75|131|129|128.75|128.5|131|129.75|131.5|133.5|133.75|134.5|136|134.25|134|132|131.5|132.25|132.25|133.5|137.75|137.5|134.75|134|131|133.5|136.25|132.25|133.5|135.5|137.25|136.5|136|133.5|135|132.5|129.25|129.25|129.5|129.75|133|133.75|130.5|134|135|133.25|134|135|134|131.25|131.5|127.75|127.25|129.25|130.5|130.75|127.25|125.5|131.5|131.25|132.5|133|130.5|133.75|127.75|129.25|126.75|127.75|127.25|125.5|125.75|124.5|125.25|126|122.25|120|118.5|119.25|119|117.75|116.75
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|474|460|453.5|445.75|443.25|452|453.75|462|453.5|445|420|423|408|423.5|436|430|432.75|435|433|445.5|433.75|461|456|454|450|446|450|437.5|439|415|410|402.5|387|399|401|403.75|409.5|412|404|397|375|356|369.5|368|380|386|376|392.25|400.5|408.5|395.75|391|402|399.5|388|371|378.5|367|365|356|349|344.5|326.5|310.5|322|320|330|334|338|323|320|326.5|337.5|322.75|310|297|286|266.5|266|250|251|230|244.5|260.25|277|288.5|287.25|280.5|288|306|301.5|279.5|272|270.5|239|246|228.5|268.5|291|285|258|265|285|330|364|371.75|388.5|394|390.5|380.5|384|369|353.5|345|352|338.5|340|364.5|375|386|400|400|398|405|387|392|376.5|371.5|375|373|350|345|360|355|376.5|377.5|368|368|357|352|347.75|374|386.75|384.5|388|383.5|397|395.5|386|417.25|412|437.5|441.5|428|452|434|425.5|426.75|423|425.75|433|428.5|418.25|430.25|445|445.5|471|475.5|468|453.5|474|473.75|462.5|477.75|467.5|470.75|468|473.75|468.25|462|461|458.5|450.5|450|438.75|442.5|441.5|461.25|458.25|453|440|435|430|427.5|428.25|432.5|425|422|416.75|415|409|420.5|410|410.75|412|404.25|401|392|389.75|389.5|391|383.75|381.75|381.5|380.25|374.25|378|374.75|379|392.25|398|399|374|369.25|380|385.5|386.75|386|411|428|435|443.5|435.5|428.25|419.5|416.5|406.25|400.25|401|394.25|396.25|389|385|381|380.5|380.5|378.75|370.75|366|366|359|352.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|236.35|234.83|227.83|230.86|209.48|219.5|217.23|224.05|224.33|226.69|212.88|205.88|176.93|188.19|192.92|176.93|188.38|189.61|183.17|198.41|186.96|211.27|216.67|199.45|198.41|201.34|210.99|187.9|187.81|170.68|168.98|172.48|165.67|158.95|164.34|167.09|167.56|173.99|150.53|152.04|147.22|150.72|158.95|155.64|168.32|178.54|156.02|154.5|152.33|166.43|167.47|151.76|155.64|170.97|166.52|154.69|161.6|153.37|154.6|149.87|135.06|123.94|111.17|105.73|120.87|120.4|119.69|139.56|140.03|133.88|139.08|127.26|134.59|134.82|127.02|127.49|129.15|135.3|118.74|114.48|118.27|109.75|111.88|106.44|120.63|123|115.43|116.38|120.87|135.3|119.92|102.18|110.93|117.32|100.16|104.96|94.09|124.44|135.56|124.94|119.88|141.63|145.93|178.31|170.21|187.41|198.03|224.09|235.47|209.16|211.19|220.04|206.13|207.9|207.9|176.54|181.34|211.44|222.31|229.65|232.18|233.7|239.51|239.77|236.73|233.44|222.31|221.3|209.67|192.98|191.71|177.8|185.89|195.25|189.69|187.67|196.52|189.44|191.71|170.47|167.43|173|176.54|188.42|184.38|207.39|228.89|250.89|241.79|253.93|257.72|286.81|302.49|292.88|295.41|286.05|250.89|257.47|263.03|267.33|268.85|269.86|257.98|262.78|271.89|271.89|291.87|299.71|289.34|276.69|278.21|287.82|278.46|298.19|297.43|298.19|290.35|298.44|328.79|310.58|325.76|323.73|314.38|323.73|322.72|321.46|322.72|275.68|282|276.19|280.99|264.3|227.63|234.71|234.96|230.91|224.59|242.8|238.75|246.59|250.89|256.21|252.92|245.08|242.3|242.04|255.7|246.85|240.27|223.33|225.86|224.34|236.73|233.95|249.88|233.19|235.97|229.14|231.93|230.66|253.68|256.21|249.38|242.8|247.86|272.9|269.61|263.03|291.11|291.87|283.02|278.97|278.21|287.31|279.22|277.7|279.22|268.85|268.09|248.37|246.85|244.82|241.79|229.14|228.89|225.35|224.59|224.59|221.56|216.5|226.87|225.6
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|404.9|403.05|411.65|401.7|379.65|388.35|416.4|425.35|405.95|398.6|407.15|364.8|322|304.6|357.45|391.9|433.35|494.8|506.7|530.2|553.9|575.5|639.7|641.8|641.1|631.3|631.6|635.1|619.9|612|578.7|581.3|573.7|560|586.9|605.6|629|621.7|600|608.5|576.5|575.2|584.7|583.8|579|581.1|583.9|572.3|565|559.1|542.5|535.3|548.8|555|543.45|536.9|532|527.8|505.5|509.75|497.2|510.9|494.7|461.5|479.25|473.45|497|515|523.75|511|500.75|501|521|485.75|478.75|447.75|446|457.5|476.5|463.5|450.75|414|448.25|462.5|505.5|511|494.5|487.5|492|519|552.75|496|505|516.25|478|526.75|462.25|488|515|507.25|440|431.75|376.25|467.75|488.5|490.25|510|499.25|528.75|519.25|515.5|519.5|521.25|517.5|521|538.75|551.5|565.25|564.5|585.25|580.75|608|630|635|613|611.5|580|568|547|528|503|496|529.5|528.5|546|548|553.5|547|542|538|554|600.5|627.5|619|616|617.5|619.5|590|577.5|587|598.5|627|629|611|619|572.5|567.5|592|571|560|557.5|552.5|541|530.5|554.5|572.5|599.5|613|610.5|603|583.5|589|563|567.5|567.5|582|560|577|561.5|570|576|554.5|552|541.5|511.5|525|516.5|535|535|538|535|540|543.5|546.5|557|567.5|571.5|580|582.5|567.5|574.5|582|598|590|602|602|592|572.5|582|574|573|591|596|605.5|614|611|636|651|619.5|643|647.5|630.5|617|599|612|633.5|642|623|659.5|684.5|676.5|712|688|681.5|661|668.5|661.5|639.5|637.5|647.5|655.5|640|658.5|665.5|661.5|654.5|642.5|619|621.5|624|640|656.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|129.5|126.25|117|121.5|120.5|124|125.25|127.5|122|118.25|120.25|124|124.75|128.25|133.7|121.5|125.3|127.7|129.2|141.7|126.8|143.7|143|138.3|141.4|146.5|137.7|132|133|132.6|125.2|137.7|129.6|129.9|137.6|137.6|139|142|138|142.8|140.1|149.8|165.7|162.6|165|164.1|165.8|160|160|161|159.3|151.3|161.6|157.5|157.5|143.9|142.5|146|139.5|139.5|138.25|130.25|124|121|126|127.5|135.25|129|138.5|138.5|145.75|143.75|137|121.25|125|129.75|119|125.75|123|114|115|104.5|112|110|114|114|112.75|112.5|112|111|108|104.25|116.5|106.25|107.25|100|93.75|99|110.5|112.5|102.75|104.25|111|118.25|126.25|129|124.25|117.25|112|102.5|107|110.25|107|106|98.5|101.75|104|112.25|126.5|122|128|131.25|119|120|126.75|131|130|132|134.5|139.5|137|133.5|149.25|160|159|152|137|138.25|146|144|153.75|162|166.5|164.5|165|165.25|164|171|161.75|175|187.25|204.5|211.25|221|207.25|200|183.75|197|205|200.5|202.25|198|189.75|191.5|214.5|208.75|227|228|219.5|218.5|216|214|214.5|219|215.5|215.25|205.5|206.25|202.25|200.5|196.75|196|185|189.5|182|192.75|193|210.75|195.75|196|198|193|200|192.75|192.25|185.75|182.5|184|185.75|181|190|189.5|180.5|172|173|171|181.5|162.5|164.75|167.75|168.25|159.75|160|156.5|156|161.5|163|167|166.75|166|182|181.75|168.5|166.5|163.75|178.25|179.25|177.5|193.5|185|185.25|186.5|183|193|187|190.25|190|186|189|178.5|178|172|176.5|178.5|178.5|174.5|167.75|169.75|165.5|158|150.75|145
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2430.5|2359|2367|2311|2224|2166|2253|2212|2194|2266.5|2265.5|2208.5|2119|2129|2177|2161.5|2143|2042.5|1992.5|2033|2005|2054|2187.5|2150|2229|2278.5|2277|2233.5|2233.5|2327|2229.5|2225|2157.5|2054|2070.5|2053.5|2047|2035|2016.5|2032.5|1937.5|1958.5|1938|1850|1915|1990.5|1959|1943|1975|1989|1960|1940|1961|1997|1964|1899|1874|1890|1902|1869|1858|1823|1773|1695|1710|1685|1710|1667|1686|1688|1661|1708|1683|1607|1604|1573|1570|1565|1534|1585|1658|1674|1797|1731|1826|1839|1900|1843|1778|1852|1865|1729|1740|1635|1688|1698|1590|1689|1703|1700|1489|1660|1450|1932|1866|1805|1865|1820|1861|1830|1848|1838|1812|1845|1793|1703|1721|1680|1725|1860|1852|1888|1913|1980|2027|1920|1971|2007|1909|1892|1858|1880|1916|1823|1895|1874|1811|1857|1814|1759|1891|1985|1959|1980|1988|1902|1911|1887|1855|1818|1725|1793|1834|1780|1748|1707|1752|1735|1680|1598|1645|1638|1615|1593|1586|1580|1621|1664|1691|1698|1630|1669|1641|1716|1650|1629|1574|1590|1539|1566|1592|1596|1589|1582|1596|1542|1577|1584|1586|1587|1554|1517|1503|1517|1440|1429|1424|1440|1463|1432|1455|1439|1412|1442|1440|1437|1440|1429|1444|1470|1502|1460|1445|1442|1451|1412|1427|1433|1390|1348|1406|1362|1358|1331|1343|1359|1358|1331|1350|1406|1402|1431|1383|1384|1394|1424|1450|1435|1408|1327|1311|1294|1284|1254|1268|1257|1279|1300|1279|1288|1274|1268
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|472.3|468.8|484.5|477.2|454.6|448.7|449.4|449.8|461.8|462.5|443.2|447.5|436.3|440.2|457.1|454|456.2|450.2|437.8|424.2|421.7|468.4|480.4|483.9|485|487.2|477.3|473.8|463.9|469.7|440|449.2|444.4|445.6|438.1|432|454.5|461.4|480|448|443.1|441|455.9|459.8|473.4|498.2|458.1|472.2|482.1|472.9|474.1|458.9|474.7|528|502|480.8|485|469.9|512.5|480.6|435|417.75|393|363.5|375.75|390|398.75|397|375.75|387.5|397|391.75|437.5|421|430.75|448.5|449.25|410|377.75|375.25|334|334|379.28|330.6|381.97|376.59|374.93|356.49|389.84|475.19|485.13|464|461.1|431.69|415.94|434.17|383.63|430.03|514.13|510.4|458.61|514.54|558.46|627.23|617.7|647.11|683.16|597.4|634.27|622.67|610.24|616.46|584.97|587.46|560.53|549.34|563.01|585.39|634.69|636.76|634.69|663.69|664.93|662.86|678.6|712.57|684.81|721.27|690.2|745.3|747.79|713.4|746.96|783.83|788.39|798.33|772.23|803.71|819.04|836.86|780.93|744.89|751.1|773.47|772.23|740.74|807.86|761.46|747.79|737.01|772.23|860.06|858.4|871.66|906.46|931.31|971.09|952.03|958.66|1015|1071.34|1058.09|1028.26|971.09|1003.4|1004.23|1123.54|1144.26|1134.3101|1110.29|1099.51|1169.9399|1121.0601|1209.71|1176.5699|1184.03|1239.54|1265.23|1210.54|1222.14|1277.66|1289.26|1266.0601|1280.14|1235.4|1271.03|1208.89|1338.14|1359.6899|1398.63|1361.34|1331.51|1285.9399|1312.46|1368.8|1420.17|1375.4301|1377.09|1273.51|1251.14|1298.37|1294.23|1261.91|1232.91|1233.74|1193.14|1179.0601|1160|1130.17|1116.91|1128.51|1106.97|1145.91|1118.5699|1122.71|1126.86|1127.6899|1147.5699|1066.37|1063.0601|1101.17|1046.49|1016.66|1023.29|1010.86|1045.66|1077.14|1008.37|1063.89|1084.6|1040.6899|1068.03|1010.86|1021.63|1028.26|1042.34|986|986|1031.16|995.11|976.89|981.86|962.39|940.43|913.09|881.6|896.1|883.26|866.27|849.7|807.03|831.89
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|474.4|479.4|480.9|473.7|473.8|471.1|481.7|479.6|480|505|507|497.1|485.2|476.1|477|472.9|474.8|460.2|467.2|456|438.3|480.6|495|463.4|467.4|459.4|463.5|437.7|445|442.9|426.1|428.1|415.2|414.6|421.1|404.7|417.3|406|408|388.9|383.4|390.5|383|381.5|372.8|362|352.9|349|355.2|370.6|381.2|356.7|352.4|346.9|340|339.3|346.6|341.6|338|337.2|341|328|316|295.25|292|275|264.25|271|280.25|276.75|294.75|264|269.5|271|255|259.75|245.5|261.75|219.5|215.25|230|207|230|241.25|240.75|223.25|230|238.25|248|245|263.5|264.5|255|253.25|223.5|230.5|218|222|228.75|227.5|196.5|202.5|165.5|203.75|214|228.25|226.5|228.75|235|230.5|229.5|232.25|219|237.25|265.75|232.75|254.25|290|300.75|311|312.5|313|334.75|332.5|340|330.25|350.75|349.75|323.5|321.75|314.25|308.75|320.5|329|333|329.5|314|300|318|318|315|325|344.5|342.75|340|341|328.75|346.5|345.75|327.75|304|339|345|336.5|320.25|322|323|311.5|310.25|316|332|327|315.25|285|309|326|345.5|356.75|388.75|387.25|392|399|388|396|395.25|391|355|354|348.25|334.75|339.5|335|333.5|323.75|311.25|303.75|305.5|319|317.75|320|318|294|299|300|297.75|294|295|264.75|255|242|237|238.5|238.5|239.5|235.5|228.25|246.75|251|231.75|224|224|222.25|223|220|212.5|207|213|210.75|206|197|195.25|200|195.75|195|213.5|211.25|203.75|219|219|221.5|220|221.5|217.25|211.5|219.75|232.5|242|216.75|205.75|273.5|270.25|275.5|267.5|257|256|242.5|242|246.5|246.5|240|235|
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|143.1|138.9|141.2|137.6|134.2|133.6|138.4|143|142.2|140.7|139.4|140|126.6|130.7|136.8|135.9|130.1|127|125|130.3|109.9|126.7|132.3|131.4|123.3|124.8|124.5|124.1|123.3|119.4|114.9|118.6|122.5|129.5|137.6|142.6|145|143|135|137.2|138.3|142.1|142.3|144.5|145.2|146.7|137.8|131.3|135.3|133.25|135.8|128.5|132.2|139.45|129.55|128.85|138.4|138.8|134.2|131.45|126.65|115.2|110.2|100.35|102.1|101.2|104.9|96.8|92.5|87.4|87.1|85|93.8|92|88.1|91.6|81|79.7|76.9|83.3|74.9|74.1|90.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|771.5|748|754|758|702|682|688.5|688.5|690|726.5|706|689.5|664|689.5|745|724|714.5|716.5|714|746|716|764|762|760|753.5|740|733.5|736.5|717.5|695.5|680.5|653|629|625|624.5|621|640.5|663.5|675|662.5|647.5|657|640|625.5|645|645|647|664.5|651.5|636|632.5|621.5|619|620|591|581.5|587.5|552|544|530.5|518|528.5|525|521.5|509|503|483.5|507.5|511|510.5|529.5|515|507|534.5|531|481.75|535|552|534|533|541.5|541.5|581|538|571|596|567|541.5|555|569.5|606|586|571|603.5|571.5|632.5|580|596|621.5|623|560.5|582.5|579.5|681|661.5|698|686.5|675|715|686.5|665|661|630|633|640|624.5|635.5|635.5|659.5|691|698|706.5|714.5|736|732|733|714.5|708|675.5|702|691.5|689.5|693.5|702|697.5|659|651|647.5|646.5|633|637|663|677.5|718.5|713|687.5|678|716|684.5|667|664.5|718.5|716.5|710.5|695.5|702.5|700.5|705.5|690|688|689|684.5|655|660|662|639|684.5|692.5|711|695.5|695|713.5|706|734|736.5|738.5|700|717.5|715|720|727.5|735|719|731|695|698.5|664|663|672|651|639|645|656.5|628|628.5|628.5|623.5|645.5|675|663.5|682.5|690|701|687|693|694.5|682.5|690.5|668.5|670|688|664|656.5|643.5|632.5|610.5|619|628|616.5|609.5|612.5|617.5|604.5|585.5|597|619.5|620|637|670|710|694.5|679|675|672.5|683|693.5|688|660|648.5|628|625.5|615.5|629.5|616|598|611.5|621.5|638|639.5|617.5|592.5|609.5
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1002|929.5|894.5|870.5|846.5|833|829|855.5|841.5|869|799.5|794|739.5|784.5|797|786|729|690.5|637|696|649|673.5|699|704.5|697.5|725|742|705.5|686|686|625.5|645|602|590.5|615|615|590|598.5|599|586|566.5|585.5|578|572.5|568.5|598.5|581.5|539|549|557|529.5|502.5|493.4|478.1|479.8|488.2|483.5|487|478.9|474|460|461.5|426|414.8|418.5|403.2|381.5|386.2|399.2|382.5|370.2|398|385.5|403|402.2|364.2|330|350|276.2|266.8|265|244.2|257|250|272.2|289.8|253|239.8|209.8|224.2|230.5|232.8|221.8|210|196|205.5|160|213.2|263.8|275|250|269|311.2|366|406.5|458|449.2|454.2|449|452.8|468|457|450|477.8|462.8|391.2|424.2|452.2|470.5|495.2|498.5|500|500|507.5|509|510|466.5|447.2|405|437.8|448.8|428.8|426|435|421.2|421.5|425|423|452.5|416.2|416|490|528.5|569.5|562|579.5|584.5|575|555.5|582|559|600|618|632.5|658|677.5|657|597.5|587.5|602.5|610.5|593|593.5|630.5|614|619.5|665|681|683|687|694.5|707|631|687.5|682.5|696.5|689|705.5|688.5|720.5|692|676|653|666|636.5|634.5|632|667.5|668.5|671|675|653.5|648.5|624|646.5|645.5|640.5|632|621.5|603|591|597|565|550|552.2|540.2|541|515.8|516|493.2|493|474.8|484|484|496.5|475.2|474.5|475.2|456.2|449.8|451|430|425|417.8|425|444.8|452|438.8|474|473.2|471.5|463|460|447.2|463.5|464.2|474.8|453.5|465|450.8|437.2|440.5|431|436|433.2|433|441.5|429.8|410.5|409.5|418|425.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|533.21|496.69|504.22|533.55|539.47|533.44|542.95|533.79|541.21|548.51|521.03|522.42|489.38|489.73|505.03|486.02|459.82|467.12|447.41|452.05|436.63|465.27|477.32|476.63|498.31|502.6|503.06|445.21|438.72|424.34|387.7|405.56|386.66|372.86|376.8|396.51|416.22|419.59|385.62|380.28|353.15|357.21|363.82|352.46|337.96|332.75|324.17|306.31|338.66|349.67|329.04|304.69|314.2|316.4|321.38|280.46|290.66|301.44|287.65|281.04|277.79|280.46|267.24|240|266.08|259.82|266.78|285.1|302.49|288.69|277.79|270.84|275.94|253.68|258.78|248.57|251.59|262.02|245.56|233.04|218.55|210.43|227.36|222.6|235.94|222.84|211.01|207.18|203.36|218.89|238.49|219.24|214.26|211.59|160.58|195.94|161.27|175.42|194.55|185.97|145.62|163.36|173.56|214.95|260.86|274.55|302.25|295.99|345.27|332.28|308.52|304.46|312.69|307.82|297.04|329.73|347.82|371.82|364.75|380.63|383.18|390.25|399.18|411.24|387.93|356.28|336.92|357.44|354.66|337.96|324.86|293.91|341.44|320.69|315.01|316.28|285.33|278.37|295.07|293.1|291.82|320.46|333.44|358.25|329.15|302.02|293.1|272.34|261.1|266.31|274.43|278.37|285.56|252.52|262.14|244.17|239.3|240.69|215.88|209.62|208.34|201.27|199.76|204.98|203.13|196.63|213.68|218.2|217.04|204.52|198.03|211.59|202.08|203.01|212.87|206.72|190.95|192.92|190.72|184.34|186.66|185.85|180.29|189.78|177.21|186.87|185.48|186.29|185.36|195.96|195.61|197.93|197.93|193.63|194.44|209.46|206.43|222.85|245.44|239.5|227.39|214.35|228.56|209.81|211.09|217.73|218.43|210.39|217.15|219.47|223.2|232.98|249.75|241.95|239.85|234.96|242.76|248.35|233.1|243.93|252.19|255.34|241.13|226.46|232.75|252.66|259.06|246.49|273.38|292.01|270.82|279.32|255.57|254.64|247.42|250.33|253.36|222.97|232.51|224.83|221.69|211.32|228.79|226.58|226.58|229.14|229.95|223.55|223.32|219.01|220.87|219.94
03901|6757|/equities/caledonia-investment|FTSE350|1640|1605|1627|1602|1559|1549|1576|1608|1604|1616|1585|1571|1557|1573|1620|1613|1615|1615|1562|1620|1550|1658|1660|1660|1653|1634|1649|1647|1640|1625|1583|1567|1514|1520|1560|1519|1611|1663|1598|1600|1511|1580|1601|1611|1634|1695|1670|1650|1664|1730|1720|1655|1637|1568|1596|1582|1634|1609|1588|1610|1537|1589|1547|1512|1555|1552|1495|1570|1550|1498|1430|1407|1423|1335|1320|1303|1286|1284|1320|1266|1297|1232|1143|1185|1333|1345|1319|1300|1339|1368|1445|1460|1429|1449|1285|1494|1400|1568|1628|1508|1489|1606|1576|1842|1859|1975|1960|1897|1941|1959|1980|1978|1992|1915|1923|1811|1793|1812|1890|1935|1976|2004|2020|2069|2075|2080|2040|2056|1994|2034|2010|1911|1965|1957|1994|2125|2114|2030|1982|2043|1983|2021|1985|2022|2010|2017|2050|2084|1994|2016|2023|1999|2062|2081|2125|2115|2135|2165|2050|2013|2075|2033|2034|1996|2074|1995|2107|2079|2035|1980|2068|2134|2095|2177|2153|2173|2142|2151|2128|2136|2145|2106|2066|2157|2081|2092|1990|2087|2081|2055|2050|2035|2075|2061|2113|2080|2079|2115|2139|2104|2056|2183|2173|2153|2162|2187|2258|2127|2029|2001|2005|1962|1994|1950|1955|1830|1751|1833|1820|1830|1870|1907|1900|1878|1835|1945|1939|1794|1910|2005|1975|2012|1990|1999|1980|2015|1930|1848|1880|1925|1925|1958|1980|1971|1931|1920|1930|1895|1886|1862|1837|1827
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|771|766|739|733.5|703|706|697.5|700.5|719|739.5|749|740|734|776|786|794.5|771|780.5|799|809.5|770.5|799|821|810|796|775|770.5|749.5|731|721|716|739.5|717|703|723.5|725|725|726.5|751|741|720.5|731.5|728.5|722.5|721.5|761.5|767|763|781.5|766|747.5|709|711.5|727|712.5|678|681.5|677|651|661|667.5|689.5|708.5|703|709|714|727|740|730|715|705|715|701|683.5|684|634|635.5|679.5|662|684|686|644.5|664|677.5|672.5|696|698|675.5|691|718|754|725|769.5|703.5|664|697.5|630|634.5|649.5|638|590.5|624.5|611|698|731.5|720|702.5|684|708|719|717.5|726|695|677.5|647|639|641|681.5|691|697|671|676.5|674|682.5|683.5|664|661|680|679.5|680|679|670.5|682|692.5|656|663|646|638|653|646|651|679.5|678|694|692.5|667|723|742|694|669|696|718.5|719|751|756.5|731.5|724|741.5|707.83|724.78|748.21|747.71|722.79|732.76|713.81|708.83|762.67|764.66|737.24|723.78|726.28|726.28|702.35|747.71|715.81|727.77|719.8|727.77|697.86|695.37|688.89|688.89|680.42|683.91|659.98|671.44|641.54|659.48|656.99|654|645.03|626.58|635.55|616.61|597.67|605.15|601.66|609.14|595.68|576.24|580.22|579.73|559.79|523.9|532.87|555.8|543.34|552.31|545.83|539.85|554.55|550.07|555.3|534.86|528.38|519.16|521.4|522.9|515.42|447.38|456.85|460.09|450.62|438.66|442.15|458.85|456.1|444.89|450.87|464.58|464.33|468.57|460.09|469.56|458.1|454.86|473.3|483.52|475.54|470.31|433.17|429.44|424.7|431.43|420.46|424.95|432.68|415.48|415.23|393.05|388.81|395.54
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|132|130|130|125|116|115|115|113|110|113|112|109|109|105|106|108|103|104|108|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2511|2371|2369|2295|2116|2108|2150|2312|2300|2319|2177|2208|2143|2302|2580|2588|2608|2628|2570|2702|2530|2850|2850|2637|2652|2717|2742|2650|2600|2595|2481|2381|2228|2198|2275|2255|2233|2206|2135|2130|2096|2120|2097|2042|2033|2051|1970|1897|2082|2134|2175|2140|2159|2070|2038|1870|1902|1894|1820|1818|1744|1744|1677|1603|1625|1613|1668|1526|1658|1594|1634|1702|1835|1832|1939|1866|1764|1713|1602|1564|1503|1287|1432|1304|1420|1390|1269|1331|1355|1519|1597|1452|1496|1413|1300|1373|1075|1288|1360|1355|1494|1478|1287|1672|1682|1909|2074|1932|1882|1863|1985|1949|1765|1841|1745|1436|1505|1579|1718|1832|1846|1918|1816|2004|2019|2075|1915|2103|2002|2047|2010|1986|1859|1933|2001|2057|2107|2102|2239|2077|1935|1994|2075|2200|2220|2186|2159|2122|2030|2113|2072|2149|2219|2232|2404|2396|2334|2371|2145|2150|2198|2193|2143|2244|2127|2136|2253|2287|2373|2385|2442|2546|2524|2639|2569|2492|2523|2508|2513|2425|2385|2443|2449|2497|2428|2483|2429|2540|2605|2664|2798|2801|2804|2711|2667|2588|2599|2450|2422|2429|2619|2619|2511|2489|2560|2557|2548|2594|2555|2385|2347|2320|2283|2119|2170|2044|2064|2159|2092|2100|2230|2203|2203|2117|2068|2167|2193|2219|2663|2758|2718|2823|2846|2860|2830|2872|3046|3071|3064|3125|3298|3198|3184|3170|3270|3345|3231|3300|3292|3150|3213|3319
03906|14020|/equities/centamin-egypt|FTSE350|183.8|190.8|184.1|180.8|173.7|171.4|167|160|150|157.2|153.3|159.2|158|164|167.25|161|155|151|142.5|149.75|144.75|132|134.25|130.5|139.5|138|122.25|124.25|128.75|126.5|116.25|117|117.5|112.5|106.75|117.25|127.5|130.75|122.5|123.75|120.5|115.5|127|129.25|132|133.25|138|122|132|114|113.5|98|93|99|99.25|98.5|85.5|86.5|89.75|93|87.75|90.5|88.25|78.5|84.75|89.75|76|80|82.25|86.25|83.5|65.25|60.75|54.75|53.25|55|57.25|56.5|59.75|53.5|49.75|51.25|51.25|55|54|48|42|40.75|38|41.75|42.5|41.5|41.25|37.5|40|37.25|27.5|28.75|32.25|27|22.5|29.25|25.25|32|41.5|42|45.5|50|51.5|52.5|43.5|45.25|53.75|52.25|58|51.75|56.5|57.75|59.75|57.75|63.5|66.5|69.25|68|68.25|66|67.5|73|70|66.75|69.25|67|74.75|76|77.75|75.75|74.25|70.25|67.25|65.75|64|68.25|64.25|59.25|55.25|54|59|60|62.25|63.25|66.5|66.5|63.5|63.25|62.5|59.25|61.5|59.75|49.5|51.25|51.25|50.75|44.5|52|55|53|59|54.75|49.25|47.5|46.25|47.75|46.25|45.5|45.75|44.75|48|45.5|40.75|40.5|41.25|40.5|41|39.5|41|41|38.5|39.25|40|36.75|35.75|35.75|32|32.25|33|32.5|32.25|32.5|29.75|29.5|27.75|27.5|27.25|26.25|26.5|27.5|27.75|26.75|26.25|27|28|29.75|30|29.25|28|27.25|26.75|28.75|28.75|29.5|28.75|29|27.25|24.25|27.25|28.75|29|31|36.25|36.5|35.75|34.75|35|34.5|31.5|28.25|28.25|28.75|31|29.25|30|32.75|30|26.5|25|24|25|24|23.25|24.25|19.5|19.5
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|333.3|341.2|343.4|328.3|329.3|322.5|327.8|318.9|303.9|314.5|309.2|308.1|292.8|305.7|301.9|286.8|281.5|274.8|272.6|282.9|275.8|294.6|308.1|298.6|302.3|297.5|293.8|290.9|290|282.6|279.7|277.9|271.2|263.9|269.9|281.2|285.1|279.5|281.1|274.6|268|265.6|261.3|257.3|257.2|245.5|241.3|248.3|241.2|240|252|248.6|257.9|260|265|256.1|251.9|228.8|219.6|218.6|220.25|231|230.25|218.25|221.75|227.75|234.75|228|229.75|246|243|237.5|227.5|227|233.5|240|228.5|221.75|227.25|248|240|245.5|270.5|264.5|285.75|271.25|258|259.75|263|265.5|262.5|254.25|244|252.25|212.5|236.5|238.36|273.97|287.55|271.08|273.75|272.42|235.92|280.65|290.89|292.67|282.88|281.32|291.33|279.09|273.31|276.64|264.4|274.42|260.62|254.17|263.51|269.3|275.09|271.53|267.3|261.51|256.39|259.06|255.95|267.96|266.18|273.53|278.42|270.19|268.41|264.4|271.75|281.54|287.55|288.89|292|289.55|299.35|289.78|299.57|304.02|305.13|323.16|317.82|330.28|328.72|324.05|309.58|316.93|316.26|322.27|324.27|328.28|340.96|349.64|338.74|342.52|334.96|331.17|343.19|333.17|322.71|298.23|304.91|322.71|336.51|343.64|341.41|345.86|343.19|341.85|320.04|338.07|340.52|353.43|342.75|340.74|340.07|346.53|350.31|351.43|344.08|337.85|324.94|328.95|328.5|341.85|333.84|332.51|330.28|334.73|324.94|314.7|311.81|315.59|316.93|303.13|308.92|299.12|302.46|305.58|309.81|294.23|295.34|299.12|290.89|296.67|289.55|284.88|279.31|277.53|267.3|261.29|264.63|260.84|260.62|263.29|248.38|240.59|248.6|253.94|244.15|239.7|248.38|245.93|246.38|235.69|258.17|270.19|265.96|265.29|253.94|253.05|250.6|264.63|266.18|261.73|263.51|256.17|254.61|255.95|261.06|242.15|234.36|221|222.34|226.79|224.12|216.78|211.21|208.99
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|175.79|188.58|184.54|173.77|176.91|179.16|186.79|179.6|177.81|175.11|176.91|177.81|177.36|179.6|178.93|160.3|171.97|163.44|165.24|174.89|165.24|177.36|170.62|162.54|166.81|168.15|168.6|169.95|154.46|155.36|142.79|144.36|143.68|143.68|140.99|144.36|146.38|146.38|134.7|132.68|135.83|128.19|127.52|127.52|137.17|136.27|137.62|141.66|143.23|147.72|140.09|145.48|141.89|149.07|154.46|144.58|141.89|141.89|133.81|128.42|127.52|130.21|130.21|134.7|132.46|129.32|126.4|130.21|130.21|127.97|127.52|134.7|137.4|126.62|120.34|121.23|117.19|116.74|111.58|111.35|107.76|102.6|105.52|98.11|102.6|96.76|99.68|98.78|96.99|101.93|94.07|94.29|95.19|95.19|92.5|88.01|96.09|98.78|101.93|93.39|88.9|97.88|98.78|102.37|105.97|101.7|108.66|104.84|106.86|98.78|96.99|96.99|92.5|94.74|88.01|88.01|96.54|93.39|112.7|110.46|115.84|115.84|115.4|123.93|129.32|129.99|129.32|121.68|118.54|116.74|115.4|116.74|118.54|123.93|108.66|109.78|110.46|105.97|103.27|111.13|116.74|85.31|102.37|115.4|118.54|118.54|152.66|156.48|143.68|160.75|171.52|173.32|175.11|182.3|180.28|176.24|185.89|186.79|188.58|184.09|188.58|184.99|190.38|190.38|190.38|180.95|194.87|198.01|189.48|197.57|193.97|192.18|188.36|191.28|173.99|173.09|171.52|176.91|175.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|272.1|270|270|265.4|254.4|253|256.8|256.9|254|259.6|253.5|254|239|245.2|254|245.8|244|242.5|239.9|244.4|240|256.5|268|268.5|267.3|263.7|262.1|260.1|261.5|261|246.6|246.3|235|231|236.5|243.8|246.6|250|246|245.4|234|242.3|243|239.1|239.5|243.1|235.5|231.2|236.8|237|238.2|226|233.5|237.5|229|222.4|225|220.9|216|219|211.75|215|211.75|197.5|202|198.5|200|205|211|212.75|209|209.75|211|205.5|201.75|199.5|196.5|190.25|189.5|187.5|185|177.25|187|192|207.75|210|202|196.75|207.5|221|221.75|210.5|208|206.5|182.5|210.25|184.5|210|212.25|212.5|187|204.5|201.25|241.75|239|262|250.75|242.75|253.5|244|248.25|248|242.5|240.5|236.5|227|232|237.5|243|250.5|258.5|261.5|269|278.5|280.25|277|273.75|278|266.5|276|265.25|257|262.5|263|270.5|268.5|262.5|266.75|273|266.5|274.75|277|283|288|287.5|284|293.75|302|293.5|288.75|288.5|304|310|304.5|314.25|308.5|300|305.5|298.75|292|300|292|292.25|291|291.5|285|306.5|313.5|306.5|302|304|317|309|320.5|313|315.25|312|317|306|313.75|313.25|309|308.5|310|303.5|308.75|297|308.5|310.5|313.25|307|308|309.5|305.25|308.5|304.5|305.5|305|303.5|301|294.75|302.25|304.5|296.5|290.25|299|300|295|285.5|284|280|279.5|280.75|269.5|272.75|268|279|273|266.5|260.5|270.25|266.5|259.5|268|260|270|271.5|253.75|263.5|278.25|274|275|271.5|271|270.5|274.25|274|264.75|263|269|266|258.25|257.5|261.5|255|254.75|264.5|258.25|254.75|248.5|245.25|246.5
03910|28600|/equities/clarkson-plc|FTSE350|1005|1000|981|975.5|931|896|897|861|851.5|900|895|898|910|896|895|946|875|886|910|912|890|950|970|964|881|880|882.5|870|869|867.5|791.5|781|810|771.5|787|790|800|760.5|740|795|799.5|840|827.5|800|795|749|787.5|825|842|887.5|860|852.5|835|846.5|832|758.5|725|657.5|645|654|636.5|624.5|602.5|607|615|630|619|639|620.5|580|605|563.5|560|528|510|515|471|485|471|495|520|475|475|521.5|540|541.5|450|413|425|420.2|370|356|365|320|330|380|389|424|389|440|499.8|557.5|611|720|870|793|999|1055|1032|973|1027|1065|1011|1038|1060|1010|967.5|995|970|960|955|945|1024|915|910|827|925|735|693.5|750|768.5|750|839.5|842.5|867.5|851|861|868|875|897.5|905|975|1010|1010|1008|982|1070|1083|994.5|997.5|1020|989.5|960|1020|1090|1015|970|921.5|951.5|965.5|960|930|910|975|945|932.5|928|914|950|912|940|871|925|947.5|935|1020|1005|1030|955|860|982.5|974.5|970|1005.5|922|900.5|900.5|891.5|922.5|880|870|826.5|825|834.5|852.5|820.5|772.5|785|782.5|742|787.5|785.5|804|760.5|787.5|841.5|855.5|876|878.5|911|915|916|960|1037|975|916.5|890.5|913.5|903.5|925.5|880|855|891.5|897.5|925|921.5|872|877|924.5|863|843.5|852|889|899|865|804.5|778|839|871|863.5|855|848|849.5|853|878|914.5|896|868|875|895|870.5|885
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|722|705.5|687|672|668|669.5|664.5|689.5|672|687|697|687.5|670|707.5|722.5|697.5|714.5|716|693.5|712.5|669|730.5|758.5|775|774.5|773.5|793.5|785|706|713.5|674.5|689|667|683|692.5|727|707.5|729.5|690|693.5|693|700|701|702.5|710.5|696|692|703|708|742|764|792.5|771.5|761|795|744|764.5|747.5|745|746.5|691.5|672|664|632.5|638.5|652|654.5|668.5|675.5|658|635|628.5|664|638|612.5|602.5|575.5|567.5|580|564.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|530|522.5|515|513|503.5|480.5|439.75|450|445|460|441.75|465.75|448.25|455.5|443.25|459|460|458|470|500|471|506|510|518|515|490|499.75|488.25|520|455|464.75|450|450.75|454|451|450.25|474.75|480|498.75|475|468|450|450|450.25|450|492|515|455|510|540|515|530|525|525.5|500|456|446|400|344|315.25|302.5|305|300|295|300|306.5|320|304|300|300|300|310.5|318|290|279.5|280|260|267|234|200|200.75|218|274.75|305|317.25|320|320|333|355|356.75|349|324.75|300|295.25|300.25|292.5|290|290.25|291.5|296.5|315|344.5|320|383.5|390|388.5|395|358|366|362.75|351|349|345|343|348|349.5|341|330.25|347|345|354|345|360|343.75|342|352.25|344.5|375.25|355.5|349|347|312.25|340.75|337.75|341.25|353.25|343.75|342.5|379|326.5|336|302|318|322|316.75|342|354.5|400|387.5|404.75|408.25|455|467|448|483.25|491.75|509.5|518.5|534.5|528.5|552|574|565|582|570|543|569.5|575|575|590|600|644|630.5|740|725|719.5|726|722.5|728|718|741.5|743|733.5|735.5|728.5|744|676.5|695|699|709|710|705.5|726.5|746.5|775|740|735|736.5|733.5|706.5|709|734|697.5|678|656|657|656|645|635|607|593|579|565|570|573|583|591.5|595|570|570|583.5|590|567|580|535|555|549|528|560|585|551|581|554|585|583|600|570|560.25|570|525|518.5|517|500.5|512.75|495|493.25|509|500|495|495|493|505
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|30.99|32|30.99|30.99|30.99|30.99|32.51|33.02|34.04|33.02|33.02|33.02|32.51|32.51|32.51|33.02|30.02|32.79|33.71|36.48|36.02|37.87|37.87|38.33|36.48|36.95|36.95|37.41|36.02|36.95|32.33|33.71|33.71|35.1|35.1|35.56|35.1|36.95|33.25|33.71|34.64|34.64|35.56|31.4|33.71|34.18|34.64|35.1|36.95|37.41|36.02|36.02|36.48|35.1|30.94|31.87|29.56|30.02|30.02|26.79|26.32|26.32|23.55|25.4|25.86|25.86|27.25|27.25|27.71|30.02|27.29|26.45|26.45|24.35|24.35|22.67|22.67|23.09|23.09|23.09|20.15|18.89|19.73|21.41|25.61|25.61|27.29|28.97|29.81|29.81|29.81|28.13|27.29|26.45|27.29|25.19|27.29|29.81|29.81|28.55|28.13|27.29|30.65|39.47|38.21|39.05|42.4|42.4|42.82|43.66|44.08|44.08|41.98|42.82|42.82|42.4|43.24|46.18|46.6|50.8|49.96|48.85|50.38|52.29|51.53|49.62|49.62|49.62|50|50|46.95|45.8|46.18|48.47|49.62|43.89|45.8|46.18|44.27|44.66|46.18|50|50.76|50.76|48.09|48.47|48.85|50|50.76|50.76|51.53|52.29|53.43|54.58|54.58|53.43|53.24|51.91|52.29|52.67|53.05|50.19|50|53.43|55.72|57.63|59.16|61.45|62.59|59.54|60.37|58.29|57.95|58.64|58.64|58.99|60.03|60.03|60.03|60.03|58.99|58.99|57.6|57.6|57.6|56.56|57.95|62.46|61.76|60.72|60.72|60.72|60.03|58.99|59.68|58.29|58.29|57.95|56.56|56.56|57.6|57.95|58.64|58.99|58.99|58.99|58.99|58.99|57.95|58.99|58.99|58.99|58.99|59.68|60.03|59.68|60.03|60.03|59.68|60.37|58.99|56.15|55.2|55.52|55.52|55.52|55.52|55.52|54.25|54.89|57.41|55.2|57.09|60.25|60.88|60.25|58.04|55.83|54.25|54.25|54.25|54.25|53.94|52.36|52.68|51.42|51.42|50.15|49.21|51.1|52.05|52.99
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|578.68|568.57|585.07|574.96|562.71|537.16|533.43|560.58|564.31|602.64|593.59|571.76|538.22|571.23|604.24|599.45|585.6|570.16|562.18|585.6|524.49|568.57|569.63|557.92|574.96|565.91|558.99|535.03|539.29|534.5|519.16|511.07|479.66|479.13|456.03|475.94|489.78|489.99|474.02|483.39|475.19|490.84|466.67|461.46|425.57|431.54|433.77|413.12|419.51|417.38|425.25|402.04|383.09|381.81|376.6|358.39|347.53|346.04|335.92|344.23|343.38|333.53|369.46|357.75|357.75|358.55|369.2|368.66|371.06|380.11|384.37|375.58|351.36|345.51|357.48|355.09|347.9|337.25|319.69|314.36|327.14|307.97|329.54|330.07|352.69|378.51|365.47|352.96|344.71|350.83|375.58|347.64|353.49|347.1|311.17|326.07|252.87|281.62|307.18|306.38|272.04|287.48|280.02|361.21|353.23|369.46|374.79|369.46|390.22|386.76|397.94|401.14|387.03|367.33|383.3|362.28|360.68|397.15|381.44|393.15|402.47|399.28|385.17|391.02|380.64|372.39|366.27|366.53|349.77|351.36|346.04|329.27|326.34|357.22|347.64|345.51|342.84|347.64|350.83|341.51|336.72|314.63|326.34|332.2|343.11|339.12|336.19|339.38|317.29|306.11|333.53|352.96|351.1|342.31|347.9|331.4|321.55|340.98|333|329|346.04|339.38|320.48|332.2|347.64|331.13|372.12|374.25|375.85|368.13|382.51|395.02|384.1|402.2|398.74|403.53|381.71|391.82|381.44|380.11|375.32|372.92|362.01|343.91|328.2|329|319.69|329.8|332.2|322.61|325.01|323.68|330.33|324.74|310.37|308.77|303.72|313.3|309.04|310.9|297.59|305.58|305.31|300.52|300.52|298.66|294.67|286.15|285.61|286.95|276.83|273.9|271.51|264.59|270.71|268.05|271.24|273.9|265.12|262.99|281.09|279.23|272.57|254.74|249.68|259.53|254.74|246.75|251.01|254.21|251.81|260.33|254.21|244.36|243.03|254.21|244.89|235.31|232.11|228.65|231.05|235.04|237.17|239.57|248.88|248.62|244.09|234.77|231.58|232.38|224.39|232.11
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|379.79|385.96|386.84|365.19|353.6|340|336.22|348.69|345.16|400.95|359.14|370.85|333.7|356.5|383.32|389.11|405.48|395.41|399.19|417.82|390.62|413.04|419.33|415.56|389.87|384.07|375.26|355.49|397.67|410.14|362.29|395.03|358.89|366.07|374.25|366.7|389.99|359.64|315.19|319.85|298.95|322.62|333.96|321.11|315.44|355.11|353.85|357|380.3|409.26|411.53|399.19|403.84|404.6|398.05|358.39|336.22|333.7|331.19|314.81|277.04|272.63|277.04|258.15|255.94|251.85|247.13|252.17|256.89|239.26|232.96|229.5|221.63|190.15|167.8|157.41|156.15|160.87|140.09|152.69|157.41|147.02|170|146.7|166.22|151.11|144.81|167.48|144.81|101.06|113.33|112.07|111.44|101.69|84.37|86.57|99.8|117.11|116.48|119.31|103.57|116.48|119.63|133.48|137.26|149.85|170|167.48|158.35|166.22|180.07|164.02|159.3|154.89|185.11|154.89|144.81|164.96|175.35|190.78|203.06|211.24|216.59|229.19|246.19|240.52|253.43|249.96|239.57|232.65|218.17|195.5|235.48|219.11|226.67|215.65|209.35|205.26|219.43|204.31|206.52|207.78|226.04|238|224.78|219.11|206.52|210.93|211.56|222.89|243.04|261.93|255.63|256.57|260.04|256.89|252.48|260.67|259.41|230.76|226.35|228.87|223.83|225.41|253.11|259.09|281.44|290.26|298.13|284.28|283.96|290.26|297.81|310.09|302.54|326.78|316.39|329.3|324.89|337.48|365.19|357.31|351.02|353.54|353.85|354.8|338.43|363.3|362.98|357|362.67|355.43|362.67|346.3|341.57|338.11|344.41|312.93|311.35|311.67|312.3|318.91|317.33|326.78|315.13|319.85|333.7|325.83|315.13|316.07|307.89|307.26|335.91|309.15|311.35|300.96|303.8|299.07|308.83|308.2|318.91|299.13|297.87|293.45|281.13|294.08|286.81|281.44|291.55|333.56|327.56|311.45|312.08|319.03|322.19|343.04|348.09|353.78|354.41|359.46|363.89|360.09|366.41|339.88|328.51|323.14|322.19|322.19|320.3|318.08|317.14|322.19
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|833|784|865|841.5|845|846.5|860|873.5|872.5|860|874|838|852|844|866|858|862|820.5|795|819|790|800|798|800|790|811|808.5|790|800|820|800|795|737.5|745|736|726|765|773|785|764.5|770|746|723|744.5|750|690|696|700|680|676|708|675|674|655|632|617|608|603|593|606.5|595|611|605|603.5|604.5|587|580|603|625|635|667|615|586|603|640|640|610|612|544.5|598|630|644|644|655|700|659|614|600|594.5|590|583|620|660|604.5|578.5|583|570|600|592|630|592|595|610|645.5|625|630|668|660|625|582|587.5|565|568|531.5|547|520|563.5|616|681|700|706|745|735|727.5|710.5|711|656.5|590|583.5|533.5|506|500|576|550|540|555|568.5|577|620|775|823|821|850|863|870|832|805|791|768|765|809.5|819|844|845|841|740|736|737|779.5|773.5|786|765.5|740|760.5|881|805.5|846|848|844|849|873|870.5|871|887.5|887|790|828.5|830|839|867|892.5|884|940|944|935|945|984.5|1009|1010|998|952|935|904|880|900|905.5|900|856|846.5|785.5|810|864|810|777|746.5|751|754|726|745|720|700|705.5|710|705|729|729|725|696|685|680|682.5|672|654|652|655|641.5|638|639|634|620|610|637|622.5|640.5|631.5|623.5|628|615.5|615|608|600|604|605.5|593.5|613.5|635|615|567.5|560|584.5|587|577.5
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1082.67|1087.41|1133.4301|1152.79|1040.95|1194.9399|1277.53|1373.88|1372.16|1400.98|1333.45|1336.03|1437.54|1517.55|1666.38|1634.55|1576.91|1574.33|1527.87|1583.79|1527.01|1844.46|1848.76|1677.5601|1631.11|1627.67|1633.6899|1612.1801|1548.52|1494.3199|1434.96|1507.23|1428.08|1449.59|1497.76|1528.73|1551.96|1562.28|1643.15|1640.5699|1608.74|1582.9301|1561.42|1471.09|1478.84|1490.88|1508.95|1428.9399|1609.6|1673.26|1678.42|1573.47|1613.04|1742.09|1593.26|1488.3|1513.25|1615.62|1556.26|1496.9|1455.61|1502.0601|1403.99|1363.5601|1369.58|1388.51|1539.0601|1536.48|1501.2|1406.5699|1537.34|1548.52|1565.73|1660.36|1461.63|1524.4301|1455.61|1462.49|1409.15|1368.72|1268.9301|1204.4|1264.8199|1183.87|1461.74|1500.66|1411.15|1399.47|1424.38|1552.8|1432.9399|1420.49|1428.27|1512.33|1354.33|1338.76|1187.76|1400.25|1261.7|1338.76|1144.95|1105.25|1173.75|1246.14|1307.63|1379.23|1478.86|1347.3199|1397.14|1329.42|1446.95|1432.16|1278.83|1319.3|1366.78|1122.38|1281.16|1376.12|1463.29|1557.47|1758.29|1849.36|1845.46|1883.6|1856.36|1958.3199|1855.58|1880.49|1850.91|1938.09|1842.35|1833.01|1856.36|1879.71|1906.95|2000.35|1996.46|1840.79|2050.95|1995.6801|1847.8|1786.3101|1945.87|1844.6899|1880.49|1993.35|2009.7|2006.58|1780.86|1878.15|1899.95|1988.6801|2140.46|2027.6|2152.1299|2380.1899|2151.3501|2205.8401|2145.9099|2335.8201|2454.1299|2358.3999|2350.6101|2452.5801|2570.1101|2482.9299|2710.21|2837.0801|2934.3701|2849.53|2855.76|2877.55|2770.9199|2918.8101|2817.6201|2684.52|2643.27|2827.74|2479.04|2521.8501|2576.3301|2568.55|2489.1599|2482.9299|2327.26|2498.5|2454.9099|2586.45|2591.1201|2503.95|2437.01|2400.4299|2381.75|2370.0701|2386.4199|2458.02|2412.1001|2354.5|2233.8601|2179.3799|2261.1001|2226.0801|2150.5801|2134.23|2135.01|2117.1101|2110.1001|2095.3101|2077.4099|2057.1699|2125.6699|2069.6299|2132.6699|2006.58|1961.4399|1974.67|2023.71|1973.11|1953.65|1963.77|2117.1101|1984.01|1945.09|1875.04|1875.8199|2008.92|2064.1799|2043.16|2169.26|2243.2|2264.99|2218.29|2179.3799|2233.8601|2247.8701|2214.3999|2296.1299|2117.8899|2121|2140.46|2084.4199|2070.4099|2062.6201|2029.9301|1974.67|2003.47|1987.9|1933.42|1899.17|1877.38|1834.5699|1790.2
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|1449.13|1422.15|1422.15|1349.1899|1276.23|1262.24|1258.25|1311.21|1290.23|1170.3|1132.3199|1090.35|1003.4|1009.39|1026.38|1034.38|1019.39|951.93|921.45|968.92|919.45|1006.4|969.92|950.93|987.41|949.43|951.43|916.45|923.45|923.95|899.46|840.5|796.52|795.52|750.55|789.53|811.01|834|799.52|778.03|776.53|758.55|780.03|762.04|773.04|778.53|790.03|749.05|731.06|729.06|719.57|658.61|646.61|675.1|673.6|625.13|627.62|635.12|612.13|602.14|577.65|569.66|558.17|559.66|530.68|531.68|520.19|534.18|548.67|526.18|546.67|554.17|588.65|545.17|559.66|576.65|575.65|562.16|514.19|510.19|465.97|463.22|490.96|519.69|526.68|526.68|500.7|480.96|474.72|504.7|558.17|483.21|469.72|456.48|379.27|450.48|423|487.46|497.95|510.69|478.96|467.47|542.17|628.62|625.13|634.62|637.62|604.14|692.58|677.59|665.6|666.6|686.59|646.61|654.61|632.62|608.64|630.62|639.62|643.11|662.6|658.61|686.59|684.59|703.58|692.58|659.6|687.59|668.1|689.59|671.6|631.62|610.63|600.14|606.14|596.14|533.18|506.2|501.7|466.22|476.96|518.19|550.67|569.66|574.16|519.19|555.17|582.15|557.67|598.64|589.65|630.62|653.61|644.61|650.61|658.61|639.62|643.11|649.61|652.61|659.6|657.61|632.62|670.6|686.09|684.59|687.09|707.08|680.59|636.62|649.61|681.59|650.11|687.59|678.59|651.61|620.13|631.12|629.62|642.61|655.61|649.61|637.62|664.1|627.12|620.63|611.63|661.1|612.63|627.62|580.15|567.66|591.15|592.64|588.15|584.65|575.16|595.64|576.15|544.67|531.68|547.17|547.67|526.68|530.18|524.69|518.69|521.69|510.19|503.2|478.96|497.7|490.21|||||||||433.49|419.75|416.75|415.25|451.98|465.22|458.72|482.71|503.7|494.7|479.71|470.22|480.21|493.7|507.7|487.71|481.71|488.71|501.7|494.7|489.71|486.21|476.71|452.73|457.73|459.72|460.72|457.73|462.97|449.73|461.97
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|244|239.25|231.75|229.75|215.5|218.75|222|226.75|230|205|197.5|192|184|191.75|194|189|182.5|189.5|175.25|190.25|182.25|193.25|194.75|181.25|183.75|165.5|127.8|130.75|133.23|128.2|124.38|124.78|121.9|128.2|128.34|128.34|129.48|132.76|125.99|124.58|122.9|126.12|127.46|130.62|133.23|135.51|129.41|123.51|130.42|138|140.28|126.99|128|122.9|123.37|121.43|123.04|124.04|123.37|127.46|120.42|117.23|110.36|103.31|102.98|107.51|109.02|112.03|115.05|112.2|109.02|107.67|112.37|100.63|99.62|93.59|92.24|93.25|84.36|79.16|69.1|67.25|71.28|69.43|71.78|68.76|68.09|62.89|70.44|73.96|63.73|59.04|59.71|60.38|62.39|78.83|75.81|97.28|98.28|89.9|81.85|86.54|96.44|112.03|118.58|126.79|126.66|128.47|133.3|133.5|135.18|138.2|126.19|128.4|137.53|136.35|120.09|133.64|136.35|144.07|163.02|159.16|158.83|174.93|179.79|193.54|172.41|168.72|185.83|192.37|193.71|187.51|196.23|200.59|206.12|202.27|204.61|207.63|227.76|200.59|202.6|211.66|228.6|230.27|228.93|221.22|239.33|245.54|232.79|225.24|238.33|231.45|232.46|216.86|230.78|234.8|233.8|249.06|232.79|220.21|228.77|227.26|217.19|240|242.52|231.45|234.8|234.97|225.91|221.55|221.39|237.15|221.55|205.28|190.69|200.92|200.25|205.96|201.09|203.27|189.52|196.56|185.66|200.59|197.23|199.92|193.38|208.64|209.65|214.84|215.85|211.16|216.02|217.7|208.97|210.65|207.47|207.3|196.56|184.32|189.02|195.73|193.54|194.05|189.86|194.55|203.61|214.51|206.12|202.77|192.37|186|189.86|180.97|178.95|174.43|178.45|183.82|188.18|189.52|200.92|213|218.03|225.41|226.25|219.54|215.68|215.85|236.31|231.95|225.24|222.22|208.64|205.79|207.3|206.79|198.24|185.33|186|181.13|178.45|181.97|170.74|170.57|176.27|178.62|184.66|185.83|181.97|161.01|159.83|155.98
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|1839.7|1809.6|1758.7|1747.5|1658.8|1658.8|1645.8|1664.8|1632.5|1601|1592.4|1576|1532.1|1620|1707.9|1685.5|1607.9|1618.3|1564|1615.7|1535.5|1732.9|1822.5|1807|1782|1707|1667.4|1693.2|1676|1665.7|1663.1|1706.2|1639.8|1688.1|1692.4|1693.2|1804.4|1822.5|1676|1711.3|1628.6|1650.2|1625.2|1594.1|1634.6|1669.1|1651|1536.4|1540.7|1586.4|1629.5|1519.2|1449.4|1562.3|1468.3|1389.9|1474.4|1395.1|1310.6|1308.1|1303.8|1310.6|1266.7|1253.8|1270.1|1262.4|1227.9|1330.5|1383|1275.3|1243.4|1225.3|1208.1|1184.8|1160.7|1123.7|1034.9|1088.3|982.3|1012.5|1034|930.6|923.7|974.6|1033.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|421.5|409.27|422.41|380.94|376.18|376.18|371.65|382.98|376.18|355.78|381.62|363.94|356.24|363.04|363.94|368.25|369.61|377.54|402.92|398.61|403.83|416.97|411.53|414.25|386.83|371.65|378.9|387.15|403.37|403.28|412.44|426.03|430.75|426.22|434.56|430.39|426.03|428.75|445.98|430.66|427.85|412.44|409.08|426.03|403.55|391.59|410.44|416.06|387.87|392.5|393.22|382.62|372.28|366.84|379.62|382.8|388.69|382.52|381.71|389.78|394.31|392.5|402.24|387.51|408.13|381.62|373.46|372.55|365.3|369.61|373.23|364.4|364.4|370.06|365.53|360.54|365.3|376.18|371.65|389.55|365.53|364.85|384.56|362.58|387.51|380.03|384.79|382.52|385.7|364.4|344.45|336.52|349.44|308.2|305.25|326.32|331.31|335.39|344.45|356.46|362.58|358.5|353.52|387.74|389.78|400.2|384.79|384.56|375.27|358.5|361.45|371.65|376.63|368.93|368.93|374.37|387.96|367.34|417.88|407.91|407.91|419.46|364.85|356.92|373.23|362.58|354.88|344.45|362.58|354.88|336.52|319.98|347.85|356.69|349.89|347.17|352.39|319.07|327|328.14|318.17|339.92|345.36|330.4|333.58|326.32|307.82|298.92|306.26|336.09|338.31|356.78|354.34|355.89|320.51|320.51|310.27|311.6|308.93|299.58|302.7|298.03|276.21|272.43|310.27|296.47|308.93|308.93|315.39|309.82|297.58|330.3|306.48|319.39|323.18|317.17|312.27|303.81|313.83|288.9|284.67|284|283.34|271.76|258.63|267.98|284.89|284|265.31|279.33|278.22|283.78|273.99|264.64|250.84|234.59|242.16|227.02|213.45|213.67|209.66|214.78|218.57|226.13|220.79|228.36|229.03|229.25|225.02|213.67|224.35|221.46|220.57|215.9|211.22|207.88|212.56|216.56|218.57|219.46|221.24|213.67|195.86|207.22|204.54|203.88|196.98|197.2|218.57|219.68|214.56|231.03|220.57|210.11|205.66|209.44|219.23|222.57|231.48|233.7|232.81|226.13|203.88|207.44|202.54|223.91|237.93|234.15|224.13|227.92|228.36|225.24
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1540|1478|1492|1436|1410|1389|1364|1378|1341|1358|1298|1288|1229|1298|1321|1306|1336|1336|1327|1360|1288|1448|1460|1428|1408|1381|1362|1322|1334|1366|1295|1286|1272|1306|1310|1335|1341|1307|1320|1250|1242|1268|1311|1302|1302|1347|1250|1245|1280|1244|1255|1198|1254|1330|1215|1162|1150|1196|1171|1065|965|937|921.5|855|906|926|930.5|940|918|843|844|810|907|840|845|841.5|770|743|684.5|676|584.5|477.25|596.5|507|608|595|598|587|699.5|818|765|740|750|679.5|641|695|606.5|690|779|724.5|680|750|773|935|1106|1120|1169|1037|1094|1062|1077|1119|1110|1096|1030|1007|980|1024|1088|1100|1150|1178|1242|1320|1348|1355|1341|1422|1354|1483|1492|1438|1435|1436|1433|1414|1324|1333|1404|1395|1392|1240|1298|1365|1319|1391|1538|1504|1433|1410|1435|1615|1568|1529|1671|1719|1676|1630|1632|1735|1794|1787|1685|1846|1650|1650|1875|1792|1843|1835|1816|1959|1906|2104|1980|2047|2119|2172|2176|2175|2270|2230|2171|2192|2120|2170|2072|2217|2161|2127|2023|1968|1908|1967|2060|2097|2040|2036|1963|1919|1928|1940|2004|1996|1954|1933|1920|1883|1825|1771|1795|1760|1840|1766|1744|1696|1700|1699|1674|1622|1645|1568|1503|1500|1398|1463|1520|1468|1589|1605|1576|1613|1580|1628|1618|1640|1765|1674|1743|1695|1651|1577|1600|1571|1510|1471|1536|1441|1460|1471|1373|1413
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1098|1070|1098|1095|1062|1078|1108|1079|1107|1132|1114|1088|1037|1070|1112|1104|1070|1055|1048|1090|1054|1115|1140|1145|1140|1123|1112|1092|1090|1082|1064|1071|1030|1000|1055|1068|1064|1067|1084|1085|1058|1053|1055|1030|1025|1018|1003|996|962.5|954|966.5|954.5|966|989|949|958|954|967|934|925|938|908.5|885|868|900|878.5|889|845|844.5|843|853.5|864.5|871|815|788|795|772.5|790|766.5|733|763|763.5|819|861|867|931|944|923.5|905|926|976|934|948|928|879.5|907|838.5|918|919|951|883|846|794|923|984.5|1029|1042|1003|1017|993.5|991|990.5|878|887.5|913|857|879.5|911|914.5|973.5|982.5|985|984|1025|1041|1041|1027|1038|1049|1075|1034|1002|1002|1004|1034|1040|1062|1021|1032|999|989.5|1021|1064|1081|1082|1058|1064|1093|1085|1083|1070|1092|1101|1107|1105|1109|1074|1073|1046|1054|1059|1030|995.5|1018|1005|1001|1040|1053|1033|1037|1052|1087.5|1047|1084.5|1070|1075|1062.5|1068.5|1053.5|1039|1034.5|1038.5|1029.5|1005.5|975|991|989.5|1042|1037.5|1010.5|1000|997.5|984.5|1008|996|1002.5|984|995.5|985.5|976|987|993|990.5|969.5|977|959|954.5|956|943.5|935|927.5|933|940.5|944|950|931.5|925.5|948.5|901|904.5|903|909.5|908|900|906|889.5|898.5|866.5|896.5|904|905|916|889|900|906.5|908.5|925|911.5|895|875.5|879|850|852.5|841|829.5|844|841|842.5|839|829|844|859.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|275|250.75|255.5|258.5|250|252.25|263.5|264.75|259.75|249|245|235.75|222.5|236.25|237|234|232.5|224|224.75|234|214|222.5|223.5|211.25|215|200|182.5|180|177|172|177|176.25|173.25|175|178.5|173.5|176|177.75|176.75|166|161.5|165.5|172.5|169|182|170|165.25|165|166.75|173|168|164|169|163.25|162|144.25|156|156.75|149|149|136.5|143|144.75|130|132.5|125.5|132|133|132.5|135.5|131.5|130|116.5|122|105.75|105.5|120|95.5|94.5|95|102|96|110|111|114|118|115|130|128|133.5|126.25|123.5|129.25|110|105|105|112|114|114.5|130|109|128.25|130|150|150.5|154|160.25|161.75|160.5|160.25|156.75|159|158|155|151|157|155|160|165.5|166.75|164.75|165|182.5|182|157.5|156|154.75|138|145|163|143|165|165|177|163.5|159|154|157|173|162|181.6|171.2|176.4|180.3|175.6|171|183.6|190|176|189|189|193.4|217.2|224.4|216.4|226.2|220.6|197.5|192|192.2|184.3|172|165|160|179.2|182.5|178.1|178.6|186.6|180.6|180.1|191|192.5|195.1|189.4|194.6|195|192.9|196.4|190|189.4|188|179.8|171.1|160.4|171.8|173.8|180.8|183.3|180.5|175.6|169.9|174.1|174.2|178.9|175.1|174.5|162|156|155.6|163.1|162.9|170.1|169.1|160.5|162|165.7|157.7|151.1|147.8|144.4|144.9|148.8|142.8|142.8|143.5|153.8|155|154.5|155.7|149.6|146|143|144|149.8|147.6|150|149|163.1|159.2|156|158|157|162.2|161.6|162.1|160.4|158.1|159.4|158|155|155.9|157|148.5|146.5|151.1|150.9|156.3|157|146.6|137.8|138.5
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|157.6|157.87|153.77|146.5|136.07|135.8|137.53|138.63|136.4|141.87|140.7|134.33|130.2|125.2|126.33|125.37|120.03|117.87|116.67|118.67|108.23|116|113.3|114.33|116|115.13|113.3|111.3|113.7|112.8|112|114.53|108.23|109.43|106.27|105|105.83|104.47|99.33|98.7|98.33|95.03|96.63|99.13|103.13|105.67|105.9|101.83|104.43|103.33|102.07|98.33|91.67|98|87|81.13|79.83|80.5|79.13|79.93|79.83|78.75|73.17|69.67|69.17|68.58|66.83|68.5|67.75|68.5|69.58|68.42|67|69.17|72|74|75|75.42|73.83|74.92|73.42|67.25|70.25|70.08|75|71.17|71.58|68.33|67.17|66.67|59.08|57.67|57.83|59.33|57.5|59.08|57.33|60|60|55.5|56|61.67|64|65.33|63.33|63|63.67|60|62.92|60.25|62.42|59.17|60.83|64.58|65.58|59.58|59.42|59.92|73.33|71|69.67|69.67|72|72.17|72.75|75.67|75.5|75.92|73|68.67|64.67|65.58|71.33|76.33|77|72.83|74|65.33|68.33|65|60.92|65.67|55.33|57.25|53.08|51.92|54.42|64.75|67|71.67|74.75|72.42|76.67|70.58|75.67|76.08|76.17|78.42|82|83.5|85|85|81.67|86|87.58|91.5|94|95.67|94|92.33|88.75|93.33|88|89.75|91|93.33|85|84.67|85|68.28|68.12|67.97|67.5|67.5|67.76|68.85|70.26|71.35|71.15|68.96|69.53|69.9|70.83|67.66|62.19|62.08|58.96|59.79|56.85|58.1|57.29|57.68|54.06|53.96|54.06|51.56|50.73|47.86|48.36|48.36|49.45|51.35|47.71|46.67|47.92|48.23|50.68|51.74|52.5|52.29|49.69|48.39|47.97|48.46|48.72|48.36|49.27|50.68|51.87|51.3|50.31|50.68|50.83|49.48|48.78|48.36|49.71|49.64|46.87|43.39|44.9|44.06|40.16|38.8|38.7|40.31|39.32|36.69|36.51|37.14|32.08|31.51
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|394.7|394|413|406.4|393.1|398.7|388.9|384.9|384|373.6|376.8|393.1|376|381.3|388.6|367.9|333|335.6|326.5|329.7|342.1|361.8|366.3|383.1|384.6|378|370.9|363.3|388.9|376.5|399.9|421|410|407.5|411.2|421.4|430.4|441.6|414.8|409.8|405.8|413.4|418|420.4|427.8|451.2|464.9|465|471.9|454.8|463.4|450.8|468.1|475.7|483.9|458|479.5|474.1|452.2|446.4|400.25|405.5|420.75|431.25|435|447.25|461.25|473.25|471.75|489.75|487.75|488.25|468.5|512|518|539|527.5|518.5|517|536|509|483.25|519|513|558.5|565|556.5|540|543.5|580.5|576|558|534|540.5|509.5|611|515|578.5|634|575.5|537.5|587|582.5|726.5|769.5|821|760.5|706.5|746.5|737|691|695|709|710|694|750|758|736.5|718.5|785.5|667|677|697|645.5|598.5|599.5|632.5|611.5|588.5|561|528|513.5|515|517|581|513|508.5|499.75|513|514.5|546|599|596|600.5|605|669|695|682.5|695|655|698.5|684|646|623.5|608.5|610.5|610|605|601.5|632.5|665|634.5|622.5|621|668.5|670|721.5|737.5|740|726.5|729.5|763.5|747.5|786|801.5|816.5|769.5|775|801.49|822.57|792.45|785.93|789.94|767.36|747.79|736.24|738.25|742.27|671.5|681.04|705.63|702.12|730.72|738.25|735.24|819.05|817.05|825.08|845.15|812.03|852.68|871.25|862.72|828.09|807.01|797.97|780.91|815.18|832.66|802.19|899.09|896.09|924.07|917.57|916.07|943.55|889.1|888.1|864.13|867.12|866.62|821.17|824.67|841.15|788.2|828.16|844.65|795.2|822.67|810.68|789.2|809.18|795.2|767.22|772.22|703.29|724.27|680.31|648.34|624.37|593.4|617.38|625.37|621.37|618.87|581.91|539.45|494.5|487.51|495.5||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.64|104.99|103.4|100.44|91.21|88.93|90.59|97.96|98.65|101.95|96.03|91.28|83.22|81.77|82.39|81.49|81.63|79.91|81.56|91.07|81.08|93.14|96.24|96.44|94.03|94.93|94.03|93.69|93.96|86.59|80.05|78.26|77.15|73.71|75.09|79.08|84.25|88.18|87.21|83.15|84.18|85.77|81.29|79.57|81.22|84.25|85.9|80.53|83.35|82.8|79.22|73.02|71.09|71.3|62.34|56.66|62.62|63.72|60.76|55.45|51.67|51.15|45.64|43.05|42.71|48.22|42.88|49.43|49.77|50.29|50.12|50.98|56.14|56.14|54.77|48.57|45.64|45.47|33.76|40.3|43.05|46.15|47.88|48.74|61.31|60.28|55.8|55.28|50.12|55.11|55.28|52.35|50.98|49.08|42.02|39.09|34.62|44.09|44.95|45.81|47.53|56.49|64.07|72.85|76.29|91.45|86.11|86.8|88.35|77.5|83.53|86.45|76.29|74.23|79.57|77.15|73.37|78.36|84.9|89.9|91.28|92.48|98.68|99.89|99.54|95.75|88.52|103.33|100.4|102.82|105.74|99.54|111.94|114.7|109.53|108.84|107.12|107.29|116.76|108.67|129.51|139.67|142.25|145.53|143.11|147.08|155.86|144.32|141.74|151.21|154.48|161.03|154.65|157.06|141.22|140.19|128.65|149.83|141.74|151.38|156.03|148.8|151.38|147.94|169.46|164.64|171.53|168.78|166.36|159.82|159.13|162.58|156.55|169.12|171.88|172.91|171.01|174.29|163.09|162.06|164.99|159.82|154.14|149.14|143.11|143.11|140.01|144.49|142.43|143.46|142.43|142.6|141.91|143.63|138.64|135.02|138.29|128.13|126.06|122.96|125.89|122.28|120.9|116.25|116.42|118.83|114.01|109.53|106.09|107.12|107.81|101.78|109.36|107.81|101.09|98.68|100.75|102.3|98.85|98.85|100.06|103.33|101.78|101.27|102.64|107.47|106.78|101.09|104.02|108.33|102.82|104.02|116.08|125.03|124.34|124|122.62|122.28|119.52|120.55|123.65|123.14|124.86|122.62|118.49|117.45|115.9|114.35|117.97|112.29|117.11|105.74
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|325.05|314.66|327.63|321.23|308.75|311.75|319.56|325.64|331.71|324.72|312.75|293.37|270.5|272.58|284.06|289.63|290.21|309.5|292.79|314.41|315.82|323.47|340.52|329.29|337.03|308.51|308.84|302.77|312.91|315.99|319.73|315.24|310.42|298.53|298.61|286.88|299.36|328.46|315.99|330.96|349.25|342.6|345.76|330.87|328.38|331.79|309.92|270.5|275.24|278.57|261.94|253.21|263.44|262.85|232.34|228.68|242.15|238.16|228.84|238.07|232.42|233.04|220.57|174.83|179.82|171.51|176.08|191.05|195|190.43|202.69|200.61|197.91|213.08|221.19|180.86|197.08|187.93|181.9|176.5|163.61|148.64|153.84|126.19|133.05|135.96|126.4|120.57|119.95|122.24|109.76|113.92|123.07|130.97|120.37|120.57|118.08|118.29|124.73|120.57|113.09|112.26|113.92|109.97|121.41|126.4|121.2|122.24|129.51|120.16|120.99|110.18|99.79|95.63|98.54|97.29|103.94|105.81|112.26|122.24|128.89|133.67|134.92|139.7|137.21|139.7|138.87|138.45|133.88|133.05|132.22|131.38|137.21|132.22|127.23|123.07|115.79|111.84|118.91|119.74|127.23|128.06|125.36|136.37|133.05|132.22|143.44|157.99|164.65|170.88|173.17|175.46|176.91|177.12|174.21|168.8|161.74|160.07|162.15|156.33|149.68|144.69|146.56|141.36|162.98|158.83|174|174|160.49|161.53|162.15|166.93|166.73|167.14|170.68|168.8|170.26|172.13|172.13|179.61|184.6|185.44|185.44|193.75|191.26|185.85|182.94|187.1|189.59|184.19|178.58|182.94|181.28|186.27|180.65|184.6|186.27|185.02|190.43|176.91|167.97|166.31|177.95|172.96|159.66|162.98||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|311.91|315.13|320|310.59|287.98|298.63|296.32|322.31|329.9|352.02|347.81|341.87|327.51|334.28|352.26|344.92|341.54|330.89|318.52|343.02|354.58|389.81|409.7|394.27|391.96|388.98|380.07|368.19|363.49|360.27|341.7|338.4|329.74|331.22|322.97|313.56|307.05|292.36|291.28|295.41|289.39|285.84|321.82|305.89|315.38|315.21|305.06|297.14|311.91|319.18|334.11|305.48|309.44|312.74|290.87|264.63|263.89|277.67|268.59|265.46|249.41|234.35|238.89|215.37|219.91|230.84|223.21|236|252.5|258.28|252.91|237.24|243.22|251.68|276.64|266.32|253.95|251.68|231.46|234.97|229.19|238.06|254.77|238.89|244.66|255.8|246.73|251.68|229.19|245.69|236.41|232.49|206.5|222.18|218.88|226.92|211.24|219.49|247.14|254.15|225.68|261.58|249.2|270.24|276.02|326.77|279.53|280.97|271.27|275.19|302.22|293.35|272.72|276.84|280.76|211.24|201.75|222.8|240.54|257.25|253.74|248.38|219.29|233.73|235.17|267.56|244.87|272.1|281.59|309.23|298.09|296.65|328|343.68|337.91|354.41|339.35|337.49|385.15|379.58|357.92|379.37|451.37|513.25|505.83|490.98|464.16|464.57|476.53|491.39|500.05|543.79|519.86|482.72|485.2|471.58|432.8|421.66|447.24|455.91|476.12|427.85|422.07|436.51|427.02|378.96|403.3|413.82|426.2|433.21|433.63|457.14|428.26|479.01|459.21|486.85|507.07|561.11|586.28|599.49|593.71|598.25|572.67|588.76|548.32|563.18|542.96|576.79|578.03|564.42|557.4|514.91|528.11|528.11|538.01|505.83|512.43|519.44|496.75|496.75|467.87|474.68|458.17|437.34|425.37|414.03|416.09|409.08|401.03|385.97|376.9|362.66|380.4|358.95|357.3|344.1|356.06|364.93|352.97|343.89|350.7|318.72|323.67|295.2|297.68|301.81|291.28|276.02|294.17|273.54|261.58|260.13|267.15|272.31|289.63|307.17|316.45|309.44|315.21|310.26|317.69|309.03|315.42|320.99|328.42|331.51|313.36|311.91|309.44|296.24|292.93|289.84
03936|6807|/equities/edinburgh-investment-trust|FTSE350|427.1|420.8|427|417.5|399|394|401.7|397.9|394.5|398.2|392.5|393|377.9|384.7|401.5|397.9|390|380.1|370.5|382.1|366|387.4|401.8|400|399.9|397.9|398.3|396.1|399.4|408.5|386.5|387.5|371.5|366|377.5|380|379|381.9|370.6|371.5|351.5|361|367.6|364|347.5|359.5|347.5|341|356|353|351|342|350.6|363|349.5|337.8|339|341|327.7|327|324.5|330.5|322|302.25|310|306.25|309.5|314.25|320|314|307.25|314.5|319.5|311.75|299|298.75|305|307|297.25|293.75|301|294|311.25|318|340|349|344|324.5|323|329|333|333|319|311.5|294|321.25|284.5|326.25|327.25|317.5|291.75|297|297|361|354.75|380|368.75|362|384.5|375.75|380|380.75|365.5|365.75|366|355.5|369|375.5|383.5|404.25|407.75|427.75|426.25|437|432.75|433.5|422|419.5|409.5|422|397.75|391.25|398.25|403.5|417.5|421.25|415.75|412.75|426.25|415|421.25|438.5|456|459.5|455.5|460|465.25|468.5|458|457.5|454.25|477.25|490.5|476.5|485.5|478|474|479.25|466|462|472.5|464.25|458.75|458.25|465.25|461.75|496.75|507.5|499.75|485.5|490|514.5|490|504.5|498.25|502.75|494.25|501.5|487.75|491|488.25|480.5|481|474.75|454|470.25|459.25|482.25|483.5|484|475.5|475|474|467|470.25|467|463|466.5|459|449|447.5|460.5|455.75|449.5|447|448.5|454|440.75|435.5|429|430.5|430.5|432|424|424.5|418|422.5|426.75|410|398|407.75|400|393.5|396.75|396.5|413|416.75|391.25|415|436|433|435.75|426|430|429.5|432|428.5|415.75|414.75|417.5|414.75|407|412|416|401|400.25|398.75|391.5|397|392|388.25|391.75
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|233.8|223.1|235.1|224|209.6|208.8|207.5|215|225|229.5|223.6|223.7|209.3|222.5|226|217.2|214.7|213.7|211.1|226.6|202.3|224.9|229.6|229.7|237|223.8|220.2|211.9|199.3|197|185.4|192.7|185|181.6|177.7|179.4|179|168.1|161.7|165|164.3|163.6|168|167|167.2|167.5|158.1|146.6|153.9|153.1|153.8|144.8|151.5|156.1|163.8|159.3|167.5|162|161.6|161|148.5|146.75|140.25|136|141.5|143.25|153|160.25|149.5|145.5|152|153.5|153.75|161.75|141.5|142|137.5|134.75|123.25|122.25|128.25|123|122.5|123.25|138.25|139|131.75|129.5|137.5|145|148|139.5|145|138.25|135.5|145.5|139.75|137|149.75|141.5|137.25|138.75|141.5|171.5|164.75|171.75|171.25|171.25|173.25|172|172.5|175.5|156.5|160.5|155|144|140|146.5|151|157|158.25|172.25|175.5|178|180.5|189.75|189.25|198.75|186.25|198.5|182|166|165|168.25|176.75|173.25|188.25|189.75|197.75|187|187.25|182.5|194.5|208|206.5|210.25|222.75|221.75|217.75|223.5|227.5|252.75|251.75|247|257.5|267|254.75|245.75|244.25|251.25|253.25|256.5|252|266.75|251.25|249|258|262.75|268.25|265|279.75|297.25|282.25|307.75|300|300.5|306.75|311.75|308|311|300|299.5|289.5|285|269.25|277.75|264.25|283.75|283.75|294.75|289|282|283.75|292.5|295|293.25|292|295|297.5|276.75|285|282.5|288.5|283.5|285.25|285|279.5|280|278.25|247.25|238|239.25|242.75|237|237.75|227|228.75|234.75|231.75|226.25|228.75|231.75|242.75|240|245.5|252.75|256|250.75|264.25|260.25|267.75|275|273.75|283.25|280|294.5|299|286.5|288.25|290|292|293.75|302.25|298.75|280.5|277|279|281|277.5|271|276.5|270.25
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|94.57|90.15|85.31|82.09|85.41|81.61|83.75|81.14|73.55|66.19|63.58|63.82|57.89|57.89|59.79|62.16|64.53|63.35|56.94|60.74|58.36|61.21|62.4|61.68|58.36|54.09|55.04|51.25|50.3|50.53|55.04|49.82|47.92|51.25|48.4|48.4|52.19|51.96|50.3|49.82|45.79|46.03|48.4|47.45|51.01|51.96|58.36|60.26|60.26|54.09|52.19|52.19|53.14|56.23|51.25|48.16|49.58|40.81|40.81|41.28|29.89|28|27.05|26.1|26.57|26.57|22.54|24.91|24.44|24.67|24.91|23.96|25.15|24.91|25.39|24.91|28.94|29.89|26.57|23.72|25.86|26.57|33.21|41.28|46.98|45.79|43.89|40.1|40.57|38.2|37.96|35.11|36.06|38.43|33.45|43.65|47.45|54.57|56.47|55.52|49.58|53.38|50.3|67.14|71.65|72.84|79.72|81.85|79.72|76.87|81.14|79.95|80.19|78.77|83.51|69.75|74.5|71.65|63.58|71.65|72.6|69.28|70.46|74.5|74.5|74.5|67.62|65.48|63.11|62.16|61.21|57.89|56.94|63.58|72.84|67.62|64.06|60.02|59.79|56.7|57.18|56.47|64.06|70.46|70.46|69.28|73.55|79.72|79.95|85.41|95.37|91.58|92.76|96.09|99.17|95.85|93.24|91.82|90.87|91.34|91.58|91.1|89.44|89.44|93.95|91.1|94.9|98.7|92.29|93.48|91.34|88.49|85.88|88.26|89.21|87.31|85.17|80.43|82.09|82.56|86.36|84.46|85.17|84.94|84.22|82.56|79|77.34|77.82|79.95|81.14|76.87|77.34|75.92|73.55|79|79.24|77.82|81.61|77.58|81.61|83.99|78.53|82.09|80.43|84.22|85.41|82.56|84.22|85.65|84.46|82.09|84.46|83.04|83.04|83.04|81.61|76.39|75.92|77.34|75.92|74.73|71.65|73.07|71.89|79.72|76.16|74.5|73.07|81.14|81.85|81.14|82.09|82.09|81.61|79|78.77|77.11|78.53|75.92|72.84|74.5|73.55|75.45|75.21|73.55|75.45|70.46|70.46|72.12|72.84|65.72
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|96.02|91.1|91.1|91.1|90.6|89.62|91.59|90.6|93.07|98.48|103.41|108.82|96.02|102.42|116.7|131.97|149.2|182.19|182.19|188.59|187.12|190.07|173.33|189.58|183.18|184.66|186.13|189.58|190.56|187.12|193.03|175.79|172.34|182.19|205.34|210.75|218.14|218.14|214.2|219.12|219.12|211.74|209.28|206.81|210.26|209.28|196.97|194.5|194.5|206.81|204.35|216.66|199.43|211.74|204.35|187.12|189.58|169.88|169.88|175.79|177.27|178.75|178.75|179.73|164.96|162.5|167.42|152.65|160.03|162.5|162.5|159.05|166.44|179.73|189.58|194.5|169.88|172.34|174.81|144.28|147.72|150.19|152.65|128.03|138.37|140.34|132.95|126.06|139.35|115.72|103.41|96.02|91.1|98.48|103.41|122.12|96.02|98.48|108.33|105.87|120.64|123.1|131.47|149.2|166.44|168.9|168.9|170.38|189.58|180.72|183.18|157.57|157.57|158.56|162.99|188.1|213.22|220.6|235.87|237.34|247.68|242.76|225.53|224.05|229.96|218.14|225.03|259.5|189.58|166.44|166.93|158.56|153.63|145.26|147.23|135.41|131.47|140.34|126.55|114.73|119.66|103.41|99.47|90.11|88.63|96.02|98.98|99.96|119.66|124.58|131.47|131.97|134.43|137.88|135.41|133.44|145.26|132.46|130.49|132.95|131.97|129.01|127.04|132.46|144.28|146.25|160.53|141.32|171.85|136.89|128.52|131.97|121.63|107.35|112.27|123.1|126.55|128.03|141.32|142.31|138.37|124.09|131.97|122.61|119.66|127.04|108.82|119.66|94.05|92.57|92.57|79.77|78.29|82.73|91.59|92.57|88.63|87.16|89.62|109.32|112.76|126.55|139.35|119.66|90.11|96.51|96.02|93.07|136.89|242.27|284.12|297.91|310.22|310.22|307.76|296.93|317.61|296.93|294.96|299.39|304.31|313.18|310.22|320.07|340.75|348.14|353.06|365.86|393.93|408.7|417.57|413.63|438.25|419.54|396.89|389.01|396.39|396.89|404.27|406.73|407.72|402.3|384.08|402.79|387.04|408.7|403.78|387.53|373.25|356.02|363.89|311.7
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|254|257.7|252.8|245|236.9|230.9|229.3|238|239.2|248|241.3|232|209.2|213.6|210|196.9|199|197|200.4|217.7|216.1|230.9|234|210.6|220.1|220|218.6|218.4|213.2|207.3|187|184.8|178.3|170.6|177.4|183.3|191.8|183.2|189|184.5|185.6|183.4|183.1|175|167.8|173.2|180|167.4|172.8|157.7|163.3|159.6|169.5|170.9|171|161|165.2|151.9|138.7|134.5|129.25|128.25|120.75|117|120.75|122.25|112.5|120|125.5|126|121|117|120|120|120|119.5|128.75|139.25|127.5|129|122.5|115.75|115|124|125.5|125|126|117|113|129.75|140.25|128|131|136|110|119.5|110|119.5|123.5|124.75|113|130.25|134|164.25|161|173.75|185.5|180|180.75|165.25|172|165|157.5|156|158|150.75|149.25|141|140.75|145.75|145|158.25|160.25|174|168.25|154.25|150.5|158|154.75|172.5|170.5|153|161.5|171.5|189.75|217.5|194.5|183.25|192.75|186.5|180.75|180.25|198.25|197.75|201.75|201.25|213.5|222.75|235.75|235|247.25|256.25|250|250|241.5|242|228.5|238.5|241.25|236.5|239|235|223|235|254.5|251.5|255.75|266|263|260.75|272.5|281|276.25|293.25|289.5|289.25|276.25|288|281|273.5|267.5|269.25|269.25|272.5|262.25|260.25|249.75|254.75|261.5|265.75|259|260.75|260.75|256.5|260|261.5|261.75|261.25|270.75|272.5|282.25|285.5|269|269.75|269|272.5|257.75|252.75|262.5|255|260.5|254.75|273|272|271|275|280|283.5|270.25|273|287|291|284.5|302.5|303|310|310|299.25|325|332|315|327.75|338|330|326.5|318.5|312|310.5|300|295|295|271.25|277.25|274.25|274.5|268.75|280|285|280|269.5|274.25|279
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|601|585|593.5|585|586|584|620|615|605|580|595|600|576.5|599.5|615.5|587.5|600|588.5|568.5|558|506.5|516|530|537.5|550|525|516|470|466.6|471.4|470.2|467|475|484|470.3|472|468|446.6|435.7|438.3|424|411|415.2|395|399.2|441.5|379.1|380|377|378|385|370|347.8|300|283|264|269.7|266.2|266.9|251|228|225|226|232|225|198|206.5|218|226|207.5|201.75|246|271.75|251|235|243|240.25|242.5|200|187|176|165|180|172.5|218.5|211|228.75|235|215|227|242.25|253|223.25|226|188.25|244|228.5|253.5|264.5|265|230|267|290|325|336.25|353|357.5|370|368.75|362.25|377.5|338.75|326|318.75|325|326|337|330.75|349|355|345|370.5|401.25|401|376.25|368.5|373.5|381|364.25|395.25|356|343.75|326|318.25|358.75|373.25|385|383|412|399.75|404|385.25|382.5|384.75|399.25|382|376.75|404.25|374.25|410|443|458.5|461.25|494|514|521.5|529|515|539.5|550|540|583.5|599.5|610|598.5|606|640.5|638.5|651|655|615|634|625.5|678.5|665|628.5|612.5|617.5|581|608|619.5|630|600|614|620|645|589|608.5|592.5|597|577.5|555|548|535|538.5|546.5|527.5|525|526|513.5|508.5|505|492|490|471.25|450.25|486.5|470|458.25|451|442.75|437.75|450.75|460.5|448|435|416.75|387.5|392.5|396.25|399|433.25|436.75|451.5|400|391.5|400|390|466|490|485|514.5|500|520|539|525.5|530.25|522.25|500.75|507.25|510|525|530|504.75|497|492.75|487|484.5|494|475|453.25|460
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|248.25|245|235.75|226.25|216.5|219.25|222.25|226.5|221.5|218|211|213|196.75|202|209|198.75|190|193.25|193|201.75|188|213.75|215.5|215.5|214.5|211.75|213|209|214|204.5|193.25|190|186|183.25|182.75|182.5|194.5|196|189.75|187.75|188.25|188.75|187.25|180.5|181|179.5|173.25|173|183|184|178.25|171.75|172|174|164|154|156|149|150.5|146.25|143.5|145|136.5|130|134.25|134|144|140.5|142|138|135.25|134.5|138|131.5|129|121|115.5|113|111|105.5|102|100|102|105.5|117.5|116.75|110|110|113|123|124.75|116.5|119|108|96|107|102.5|127|130|115.5|113|125.5|118|157.5|171|175|177|180.25|186|182.25|184|176.25|177|174|173.5|178|182|194.5|204|209.5|216|219.25|217|217.75|218|219.75|213.75|213|212.5|211.5|206.5|196|196|199.5|207.5|200.25|192|190|192|186.5|193.5|210.5|218.75|217.75|216|215.75|221|211.5|204.5|218|218|226|233.75|231|235.5|228|227|232|223.5|220.5|219.75|217.5|211.5|216|218|214.25|231|233.75|224.5|218.5|215|219.25|212|222|220.25|219.75|219.25|221.5|215|215.5|212.75|210|201.75|205|196|198.25|190.75|203.75|198.75|197|194|192.5|193.5|192.75|192|188.5|189.75|191.25|178.75|179.75|180|187|182|178.75|179.5|177.5|180|174.5|174|168.5|170|167.75|169|161.75|161.5|156.5|162|161|154|158|167.5|163|157|154.5|156.75|164.25|162.25|157.25|170.25|174.5|175.5|175|170.25|176.5|171.25|166|166.75|164.5|167|167.75|165|161.75|161.75|160.75|156|157.5|158|155|154.5|150.75|148.5|149.25
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|678.5|663|659.5|650|626|622|617.5|623.5|627.5|653|649|605|578|610.5|635.5|622|621|618.5|592|575.5|572|607.5|624.5|614.5|636|652|660|651.5|630|631.5|607|618.5|602.5|594|598.5|602|603.5|599|615|614|611.5|619.5|602|577.5|573.5|593.5|583|559|574|570|528|523|520|512|502|498.9|517.5|528|521|512.5|494|467.5|456.75|449.25|451|436.75|470|472.5|475|454.75|470.5|483|467.75|444|442.5|442.25|480|480|435|442.25|414|378|416.75|414|433|453.25|432.25|401.5|411|410.75|435.75|415.75|439|396.5|385|393.25|334|330.25|342.25|341.5|286.75|296.25|274.75|344.5|383.5|413|439.25|392.25|414.25|402.25|414.75|414.25|393.75|396.75|405|371.75|348|365.25|372.75|398.25|387.5|405.75|398.75|409.5|421.25|401.75|386|395|355|364.75|364.5|367.5|380|407.5|426|425|443|423.5|444|399|372.75|359.75|395.25|400.25|395|387.5|413|425|425|418|451|485|497|475|498|549|517|529|524.5|506.5|523|533|500|545|539|551|590|630|623.5|629.5|590.5|617|596.5|626|628|609.5|578|592|570|588.5|589|612|585.5|600.5|578.5|591.5|585|622.5|612|603|604|575|586|586|589|599.5|597|587.5|580|580|600.5|602.5|586|578|573.5|588.5|572|560|546.42|544.44|546.14|550.38|558.3|547.84|562.26|541.62|560.85|571.03|546.99|545.29|557.17|546.42|537.94|520.97|516.44|528.89|540.77|544.73|582.06|592.24|581.5|580.93|572.44|602.42|596.77|635.23|612.32|591.11|595.07|588.28|605.54|615.43|593.94|580.08|560|558.02|566.22|583.76|576.97|576.4|552.95|516.2
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|285.3|282|284.7|278.7|268|267.1|269.5|268|271.4|276|269.2|270.5|256.7|266.2|276.8|273.9|272.3|277.2|273.9|281.1|270.5|288.4|292.7|293|296|290.5|290.5|288.5|289.9|287.5|277|275.2|266.5|260|264.9|269.5|275.3|280.1|272.1|272.8|255.7|264.8|264.1|259|257|261.6|254|250.7|263|261.6|263|253.4|256.4|240.5|245|234|244.9|241.3|236|238.5|236.75|233|226.75|214|222.5|227|231.75|237|238.25|236.75|238.25|240|252.5|231|234.25|231.25|220.5|226.5|215.75|224|217.5|186|194.5|207|221.5|222|217|220|210.75|219.75|236.25|219|224.75|223|194.75|209|197.25|230.5|231.25|221.5|201|222.5|204|271|263|288|280.5|273.5|290|282|285|281.5|278.75|274.5|277|271.5|276.25|282.75|289|301|300.5|305|304|313.75|309.5|310|302|298.5|291|293|280.75|272|273|280.25|293.75|292.5|291|288.75|294|287.25|293.25|310|314|319.5|315.5|311.5|319.5|314.25|309.5|311.75|308.75|316|322.5|315.25|324.75|318.75|314|310.5|301.75|294.25|296.5|293.5|286|289|297.5|298|310.5|314|312.25|304.5|307.5|311.75|304|314|306|309.75|302|304.25|297|300|297.5|294|289|288.5|280|284.5|277.75|291.5|291.75|289.75|285.5|281|281.75|280|281.5|284.5|279|280|275.25|268|274.5|278.25|276.5|272|273|272|275|267|263.5|258.25|261.5|259|259.25|256|258.5|251.75|255.25|259|249.75|249.75|258.25|255.5|249.75|246.25|248.5|257.5|260.75|255|267|276|274.5|278.5|273.75|276.5|274|273.75|270.5|268|266.75|266|267|258.75|259.75|263.25|256.5|258.75|260.25|258.5|256.75|248.75|245.25|248.25
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1529.2|1422.26|1380.28|1375.28|1257.35|1279.33|1328.3101|1469.24|1437.25|1441.25|1363.29|1387.28|1321.3101|1433.25|1574.1801|1587.17|1599.17|1649.14|1556.1899|1687.12|1410.27|1645.14|1657.14|1563.1899|1560.1899|1594.17|1620.16|1619.16|1675.13|1599.17|1549.1899|1438.25|1354.3|1349.3|1388.28|1419.26|1489.23|1437.25|1246.35|1244.35|1165.39|1236.36|1249.35|1190.38|1249.35|1396.27|1256.35|1237.36|1444.25|1466.24|1489.23|1486.23|1308.3199|1486.23|1433.25|1414.26|1448.25|1445.25|1420.26|1411.27|1338.3|1200.38|1095.4301|1030.46|1159.4|1107.42|1078.4399|1127.41|1072.4399|1038.46|1217.37|1183.38|1405.27|1221.36|1187.38|1184.38|1075.4399|1179.39|1000.24|917.93|790.19|585.14|744.34|767.27|914.8|837.7|719.76|1191.95|1436.8|1620.1801|1694.15|1587.88|1609.76|1475.35|1253.42|1266.97|1121.1|1269.05|1499.3199|1408.67|1146.11|1171.11|1355.53|1686.86|1776.47|1725.41|1855.65|1825.4399|1854.61|1746.25|1828.5601|1753.54|1415.96|1393.04|1362.83|1237.8|1304.48|1617.05|1856.6899|2131.76|2148.4299|2292.21|2223.45|2413.0801|2400.5701|2256.79|2202.6101|2304.72|2217.2|2229.7|2238.03|2083.8301|2217.2|2442.25|2590.2|2688.1399|2758.99|2817.3401|3004.8799|3040.3101|2984.05|2913.2|2819.4199|3077.8201|3009.05|3042.3899|3056.98|2894.4399|2784|2854.8501|2959.04|3346.6299|3373.72|3259.1101|3400.8101|3700.8799|3444.5701|3536.26|3838.4199|4013.46|4334.3701|4376.04|4276.02|4157.2402|4338.54|4421.8901|4763.6401|4813.6499|4963.6802|5009.5298|5184.5698|5534.6499|5201.2402|5459.6401|5484.6401|5455.4702|5313.77|5405.46|5017.8599|5147.0601|5192.9102|5213.7402|4963.6802|5222.0801|4997.0298|5417.96|5376.2798|5701.3599|5672.1899|5605.5|5609.6699|5492.98|5622.1802|5442.9702|5334.6099|5138.73|5038.7002|5209.5801|5172.0698|4959.52|4813.6499|4959.52|5017.8599|4947.0098|5263.7598|5151.23|5147.0601|4788.6401|4692.79|4851.1602|4972.02|4626.1001|4834.4902|4438.5601|4526.0801|4430.2202|4759.4702|4746.9702|4496.9102|4671.9502|4872|4972.02|4813.6499|4667.7798|4726.1299|5092.8799|5272.0898|5072.04|5372.1201|5676.3599|5722.2002|5859.73|5668.02|5855.5601|5893.0698|6068.1201|6051.4399|5934.75|5880.5698|5926.4102|5838.8901|5826.3901|5822.2202|5651.3501|5542.9902|5380.4502|5126.2202|5105.3901|5180.3999|5084.5498|5072.04|5197.0698
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|264.31|282.67|274.21|287.98|260.53|272.41|260.26|276.28|249.1|261.07|227.86|242.98|216.17|244.42|247.12|227.5|226.88|240.28|208.52|255.67|246.49|316.78|326.32|327.67|332.26|341.08|323.35|280.78|274.39|268.18|253.78|253.78|206.99|177.38|184.22|197.09|206.54|213.56|178.64|170.99|169.28|169.19|180.62|185.75|171.35|152.72|144.17|133.64|144.08|149.12|140.12|126.8|132.11|143.54|135.62|137.42|140.3|147.95|153.89|159.02|127.79|134.54|126.22|106.64|114.74|127.79|115.87|146.47|154.79|145.79|149.17|131.17|145.79|134.99|110.02|80.09|59.4|55.35|53.77|53.32|48.6|43.2|51.97|50.17|63.45|65.02|44.55|44.32|45|31.5|29.47|26.55|24.3|28.8|25.2|29.47|19.35|26.55|32.4|34.65|56.92|69.3|75.15|105.74|150.07|162.53|155.69|165.59|231.06|241.18|220.49|234.21|247.71|236.91|242.98|287.31|295.18|355.48|368.08|382.7|390.35|346.25|335.45|369.43|335.68|326.45|328.48|337.48|309.8|302.38|314.98|271.33|291.36|300.81|298.78|296.98|261.66|245.68|242.98|202.94|225.89|198.89|206.76|201.59|206.99|205.64|221.61|215.99|218.01|211.49|222.29|217.56|224.99|220.49|224.99|223.64|233.98|226.79|230.38|197.09|170.09|171.44|164.24|172.79|161.99|167.39|170.76|166.49|170.99|166.49|192.14|135.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350|107.31|105.86|103.94|101.53|99.99|99.61|99.51|100.96|100.19|99.13|96.53|94.8|94.32|96.34|96.48|98.17|92.39|93.35|89.74|92.63|90.71|95.76|96.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|104.79|101.2|100.11|100.01|94.82|94.82|95.37|98.31|97.76|99.41|97.61|97.12|91.78|94.22|98.41|95.77|93.73|97.02|97.02|99.71|96.22|105.39|108.58|110.68|110.98|112.47|111.17|110.18|108.88|107.29|103.9|102.9|101.8|99.71|102.4|105.19|113.07|114.37|114.76|111.57|104.69|109.28|108.68|106.99|107.58|109.98|107.58|107.19|114.07|113.67|113.87|108.08|110.88|109.68|106.19|101.2|104.1|99.71|97.51|98.31|94.22|95.72|92.93|86.85|89.24|88.59|90.73|93.53|98.31|95.82|94.12|92.53|95.82|94.22|91.08|89.94|89.34|88.74|85.85|83.11|84.35|77.77|83.26|87.24|94.72|96.82|96.22|96.12|94.72|101.3|103.1|99.01|97.22|93.83|81.76|89.24|81.76|92.93|95.22|90.44|84.55|90.44|86|109.18|112.67|120.45|116.56|116.26|121.44|119.65|121.15|122.14|119.45|118.05|118.65|117.36|119.85|121.64|129.32|132.51|135.3|137.8|137.1|138.29|135.1|133.51|131.81|131.22|128.03|127.73|124.64|119.45|119.75|120.95|126.23|125.43|123.44|122.14|122.74|122.64|127.23|134.21|135.6|135.4|133.31|129.32|135.1|133.31|129.82|132.11|131.02|135.1|137.4|138.69|141.78|138.1|135.3|137.3|127.33|124.04|127.13|125.23|125.53|126.03|128.62|128.12|137.5|140.69|138.49|133.11|135.1|136.1|132.61|139.39|135.6|136.6|133.61|137.1|134.51|134.41|131.12|129.42|126.03|125.03|120.45|123.64|120.55|127.33|127.33|126.83|123.54|120.85|120.55|120.65|122.24|120.75|119.65|120.45|117.46|115.16|117.85|120.15|118.35|115.06|114.76|115.96|118.15|113.27|112.37|111.27|110.48|110.88|113.77|112.17|112.47|106.99|108.28|110.68|105.89|104|111.37|107.68|104.69|101.6|105.49|111.37|114.37|109.88|116.06|121.94|120.45|121.05|118.65|118.75|117.16|116.26|115.96|111.77|113.97|116.56|116.46|112.37|113.87|113.87|112.57|115.36|116.56|111.47|110.18|107.39|106.09|104.99
03953|14038|/equities/fidelity-special-values|FTSE350|110.8|109.6|110.6|110.6|105.6|107|111.4|113.3|110.4|111.2|107.6|106.6|103.5|104.8|109.6|105.4|105|105.6|103.6|108|104.6|112.9|115.6|115.3|113.9|111.9|110|107.4|105.3|106|104.6|105.9|101.3|102.2|104.6|105.4|109.2|112|111.2|111.6|100.5|108|110|110.1|110|112.2|109.2|106.2|110.6|112.8|114.3|106|110|112.1|111.8|105.8|110|108.6|102.4|102.4|93.85|93.15|91.15|83.6|87.3|85.65|86.65|89.4|92.6|90.5|94.8|89.4|99.4|91.6|87.2|85.4|77.6|76|73.6|71.8|71.6|65.6|69|70.8|75.75|75.6|75|73.3|78.25|84.9|87.2|84.5|85|70.6|69.4|73.1|70.45|73|78.8|75|72.2|71.95|72.4|90.55|90.15|96.7|94.7|93.1|96.3|95.1|95.8|95.4|89.1|88.8|86.4|85.1|87.2|92.6|96.8|97.3|100|105.6|105.8|107.6|108.8|108.8|105.8|102.9|101.9|105.3|101.4|96.5|99.5|100.2|102.4|101.8|101.8|101.2|102.4|103.9|102|106.8|108.4|110.1|109|106.7|108.8|109.4|108.3|113|112.5|116.7|117.6|114.6|116.8|115.8|114.6|116.2|116.6|114.5|118.4|117.5|115.9|113|115.1|113.6|120.3|121.7|120.9|119.8|118.8|123.9|119.4|123.7|122|122.4|122.4|123.1|120.4|120|117.9|116.8|115.9|115.9|113.1|113.8|111.4|115.6|116.3|114.5|113.7|111.1|111|110.5|111.1|110.8|109.7|111|108.7|107.9|106.1|108.2|106.4|105.3|105.1|105.1|104.5|102.1|103.2|101.8|101.8|103.6|106|103.1|103.1|102.1|103.1|103.5|99.6|101.2|104.5|104.3|101.3|98.9|101.3|104.2|104.8|101.8|106.9|109|109.8|110.8|106.4|108.1|106.9|107.6|105.8|102.9|104.75|104.8|105.7|103.2|103.1|103.45|101|101.8|103.25|97.2|96.9|95.35|94.95|94.5
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|298.5|295|289.75|286.5|278|288|286.5|287.5|290.5|287.5|281|281|271|276.5|276|273.5|269|263.5|260|264|254.25|267.5|268|270.5|267|266.5|264.5|257|262.5|257.5|246.75|244|236.75|233|241.75|238|246|246|243.5|241.5|238|237.5|235|229|231.25|232.25|230.5|233.5|240.5|239|236|228.5|228|233.5|225|212.25|215.5|215|207|209|204|201.5|193.5|190|187.75|191|192.5|195.5|203.25|202|199.5|201|204.5|197.5|192|185.75|180|176|170.5|162|168.25|160.5|167.5|164|174.5|173.25|178|178|184|191.5|191|190.5|188.5|178.75|172.5|176|176.5|187.5|187|178|167.5|178.75|179|208|210|225|230.75|226.5|229.75|221.5|226.5|224.5|213.75|212|210|204.5|214|219.25|221|232|241|248.5|250|253|250.25|252|247|247.5|250|249|245.25|233.5|244|253|260|260.5|257.5|260|266.75|259.5|256|262.5|280|283|276|280.75|287.5|285.25|287.25|304.75|306.5|319|315.75|319.5|320|310|307.5|310|308|308.5|309.25|304|303.25|307.25|321.25|310|331.75|331|330|330.25|336.25|343|342.75|353|348.5|349.25|343.5|342.25|338.5|338.5|334.5|332.5|331.5|330|318.25|323.75|317|333|331.25|329|325|324|325.5|323.5|324.25|324.25|323.5|322|314.25|307.75|307|310.75|306|303|300.75|302|304.5|302.75|300.25|293.5|294|290.75|291.25|288|287|281.5|283|278.25|275.75|274|281.25|278.5|276.75|276.5|274.75|277.75|279.25|280.5|287.25|293|294|295.75|291.75|297.5|301.5|302.25|300.5|289.25|293.25|294|292|288|287.75|284.25|280|280.25|279|279|274.25|268.75|268|265.25
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|286.09|283.89|293.84|292.7|283.89|284.46|284.62|302.64|299.95|309.41|303.05|314.22|295.14|316.01|325.39|316.75|313|307.21|301.66|315.61|291.15|311.2|322.78|302.15|298.89|291.8|308.19|309.98|304.44|300.85|289.92|292.7|273.94|285.52|301.09|300.85|316.99|334.77|347.32|338.27|328.16|316.42|334.68|325.72|332.16|335.42|319.93|306.72|328.24|330.93|345.94|330.93|357.84|360.61|340.07|303.95|309.33|296.53|304.93|291.96|270.27|274.15|279.45|268.85|283.73|302.28|300.85|312.67|311.45|301.66|292.29|307.37|293.92|277|256.01|255.6|248.06|260.9|212.8|209.33|165.71|171.62|219.32|223.39|239.5|235.62|222.38|233.59|274.35|342.23|342.43|328.37|331.02|322.05|299.63|383.2|349.77|364.44|378.91|332.85|340.39|355.47|367.7|442.71|441.08|468.8|476.14|479.81|494.89|473.69|474.1|443.94|419.88|437.41|460.65|432.52|408.06|426|416.22|420.7|423.55|431.71|417.03|445.57|486.33|477.77|450.87|457.39|451.27|480.62|473.29|427.22|428.85|460.65|472.06|474.1|493.67|537.29|554.41|526.28|513.24|554.41|617.19|658.77|659.18|593.54|582.13|578.87|573.98|591.1|591.1|644.91|619.23|589.88|598.44|594.77|561.34|520.17|514.05|527.5|531.17|517.31|481.85|481.85|513.24|504.27|543.4|562.16|555.23|544.63|525.87|552.78|524.24|564.19|573.16|571.12|555.23|546.66|540.55|527.5|534.84|555.63|541.77|537.7|515.28|503.86|494.48|511.61|492.45|485.52|461.87|451.68|464.73|468.4|474.51|468.8|465.13|463.91|450.46|449.64|452.09|447.81|453.72|434.56|441.49|436.19|436.6|415.6|400.11|401.54|399.09|392.16|384.42|371.58|366.89|362.4|366.69|363.83|358.74|368.11|377.49|382.38|356.29|334.28|328.37|340.6|338.35|326.53|327.55|345.49|339.17|341.41|331.22|341.61|346.3|341.82|344.88|335.7|340.19|344.67|331.22|330.81|328.98|332.03|331.63|335.5|338.56|327.55|322.66|315.93|295.14|295.55
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1820.252|1924.5551|2056.1479|2048.6709|2036.708|2006.801|1995.585|2075.5879|2093.533|2018.764|2000.071|1976.8929|1895.395|1949.976|1932.7791|1944.7419|1868.478|1846.795|1855.019|1914.835|1861.749|1970.1639|2017.2679|1932.7791|1962.687|1997.828|1946.985|1899.1331|1702.491|1780.998|1742.118|1772.774|1785.484|1777.26|1786.98|1795.952|1855.019|1828.103|1823.616|1826.6071|1739.875|1871.469|1902.124|1807.915|1787.7271|1843.804|1644.9189|1611.272|1671.088|1674.826|1626.226|1568.6541|1581.365|1560.4301|1465.473|1404.91|1463.23|1354.067|1338.366|1259.11|1280.046|1289.766|1360.796|1256.8669|1226.212|1229.95|1241.913|1338.366|1305.467|1295.7469|1308.458|1214.9969|1155.181|1054.243|1076.674|1043.028|988.446|1006.391|927.136|914.425|897.228|912.182|812.739|795.542|805.262|841.152|807.505|846.385|847.133|974.24|995.923|942.837|927.136|1004.896|989.942|1028.074|883.77|859.844|983.213|994.428|806.758|717.783|866.573|967.511|952.557|1044.5229|954.8|1009.382|1191.818|1230.698|1248.6429|1303.224|1338.366|1420.611|1328.646|1295.7469|1420.611|1532.765|1677.069|1702.491|1696.509|1761.558|1668.097|1809.41|1747.3521|1657.629|1682.303|1734.641|1663.611|1757.8199|1753.334|1738.38|1805.672|1604.543|1585.851|1557.439|1536.5031|1536.5031|1474.4449|1399.676|1465.473|1363.0389|1637.442|1685.2939|1715.949|1778.755|1718.192|1615.011|1695.014|1780.25|2000.071|2095.0281|2077.8311|2032.97|1905.8621|1831.8409|1852.776|1869.226|1822.869|1795.952|1648.657|1678.5649|1670.34|1719.688|1805.672|1676.322|1794.457|1692.0229|1704.734|1723.426|1632.208|1698.752|1626.974|1663.611|1678.5649|1635.199|1555.943|1519.307|1511.83|1510.334|1568.6541|1566.411|1480.427|1487.9041|1425.098|1457.996|1286.027|1332.384|1360.796|1336.87|1292.009|1241.913|1233.689|1178.36|1123.778|1135.741|1146.957|1102.843|1192.566|1161.911|1166.397|1163.406|1162.658|1126.021|1102.843|1077.422|1075.926|1081.908|1104.338|1084.151|1085.646|1060.225|1062.468|1031.0649|1027.326|1009.382|1017.606|969.754|943.585|962.277|1032.5601|1012.373|972.745|957.791|979.474|1084.151|1090.88|1046.766|1090.132|1056.486|1049.757|977.979|972.745|989.942|994.428|983.213|1009.382|954.053|946.576|977.979|963.025|957.791|966.016|950.314|922.65|948.071|962.277|909.191|910.687|893.49|854.61|811.244
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|134.8|125.6|125.5|114|104.3|103.7|102.5|107.5|110|116.1|113.2|109.9|105.9|106.5|108|94.65|95|101.8|94.25|100.3|97|112.5|112|108.8|107.2|110|108.7|105.1|106|108.5|102.6|105.2|104.4|95|95.8|95.4|97.5|97.2|97.7|96.5|101.4|98.5|103.2|101|99.3|104.1|100.7|97.55|105.3|104.2|102.2|100.8|99.35|103|107.9|102|86|88.45|87.9|88.75|88|94|85.75|80.25|82.5|80.25|86.5|90.5|94|83|80|68.25|69.25|69.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1222.6|1159.09|1128.33|1100.54|1047.95|982.45|996.34|1048.9399|1023.14|1082.6801|1051.92|1080.6899|956.65|995.35|1051.92|1001.3|900.08|897.1|843.52|880.23|794.89|795.39|828.63|836.57|877.26|861.38|827.64|820.69|839.55|840.04|744.78|768.1|715|664.39|666.38|707.07|790.92|859.39|785.96|787.45|773.06|807.79|858.4|839.05|868.82|861.38|832.1|735.84|805.81|816.72|809.78|727.41|745.27|776.04|729.89|670.35|618.74|615.77|564.66|629.16|619.74|618.74|559.7|478.32|496.68|528.93|562.18|643.06|683.74|666.87|684.74|613.78|565.65|519.01|483.04|429.45|437.64|439.62|466.17|411.34|413.08|390.99|346.83|409.85|385.04|356.26|351.8|278.11|248.84|236.18|242.88|208.4|193.21|158.08|126.13|152.92|104.5|104.1|129.21|121.17|107.18|155.01|209.39|278.61|335.67|335.92|344.35|374.12|401.66|387.03|357.25|367.18|386.03|387.03|416.8|440.12|482.29|476.34|504.13|505.61|550.77|539.85|555.73|540.84|516.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|19|18.75|19|18.5|18.25|16|17|17.5|17.5|16|16.25|16.25|16|17.25|18.5|17.75|17|18.75|18.75|17.75|16|16|16.75|18.5|19.25|19.5|19|18.25|19.5|18.75|18.75|19.5|19.75|19.75|19.5|19|19.75|19|16.75|16.5|16.5|16.5|17.25|18.5|19.75|19.5|20|20.5|20.5|21|20.75|21|23.75|22.75|25.75|21|20.75|19.5|19.25|19.25|18.75|18.25|19|19.5|18.5|18.25|16.5|17.5|17.5|18|16.5|16.5|15.75|15|15.75|15.5|13.25|12.5|12.75|12|14.25|14.75|16.5|16.75|18.5|18|17.5|17.25|17.5|17.75|18.75|16.25|16.5|16.25|14|14|13.75|16|14.25|13|19|19.75|21.75|26.75|21.25|25|27.5|29|26.75|27.75|29|25|29.75|23.75|23.75|24|28.5|25|27.25|26|27|27|24.5|27|28.5|29.5|29|27|29|29|28|26|26|29.25|31|30.5|30.5|32|35|35.5|37.5|35|35.5|32.25|29.25|33|33.5|33.5|34.75|41.5|44|47.25|42|46.25|47|44.25|43.75|43|45|46|46|45.25|45.75|46.75|45.75|44.5|43.5|45.75|42.5|44|43.75|43|40|41|42.5|44|44|42.75|43.5|43.75|44|44.25|42|40.25|41|40.75|41.5|46.75|45.75|44.25|42.5|41.25|38.75|43.75|44.5|45.5|42.25|40.75|40.5|37|31|34.75|33.5|34|34.25|34.5|32.75|31.75|32.25|32.5|31.5|32|32|30|32|36|40.25|40|41|43|43.5|39.5|39.5|39.5|40|43|40.25|40.75|39|39|42|46.75|48|48|47.25|44.5|44|41.75|48.5|52.5|56.25|52.5|56|56|55.75|57.5|59|57.25|52|48|52|53.5
03962|6784|/equities/galliford-try|FTSE350|319.25|308.5|300|305.5|292|294.25|299.5|299|308|301|303.25|310.5|315|346.25|315|325|334|337.5|342|371|346.25|377.75|365|342.75|335|317|314.75|321.75|323|328|325|345|312|313.25|316.5|320|337.5|315|310|291.5|292|297|309.75|299|328.25|356.25|345.5|340.75|357|378.75|382.75|405.36|434.32|463.27|506.71|427.08|427.08|398.13|394.51|385.46|398.13|376.41|372.79|347.46|340.22|338.41|325.74|340.22|336.6|342.03|349.27|356.5|376.41|408.98|387.27|410.79|336.6|311.26|282.31|260.59|276.88|258.78|287.74|285.93|285.93|256.97|253.35|253.35|249.73|264.21|260.59|206.3|222.59|209.92|199.06|218.97|209.92|237.07|285.93|329.36|287.74|302.21|314.88|320.31|352.88|430.7|432.51|463.27|466.89|430.7|427.08|414.41|354.69|342.03|376.41|304.02|304.02|276.88|293.17|262.4|273.26|327.55|343.84|376.41|414.41|403.56|358.31|419.84|423.46|472.32|477.75|385.46|408.98|452.42|503.09|521.18|544.71|541.09|620.72|548.33|604.43|615.29|667.77|714.82|747.39|807.11|879.5|917.5|881.31|975.41|1017.03|1123.8|1107.51|1134.66|1147.33|1141.9|1064.08|1022.46|1049.61|1071.3199|1056.84|1047.8|995.32|993.51|1078.5601|993.51|1121.99|1145.52|1237.8101|1149.14|1143.71|1201.62|1136.47|1263.15|1284.86|1283.05|1274|1275.8101|1223.33|1232.38|1283.05|1302.96|1237.8101|1295.72|1270.38|1270.38|1245.05|1353.63|1351.8199|1248.67|1129.21|1084.26|1091.45|1102.24|1202.9301|1179.55|1177.76|1154.38|1114.8199|1057.28|1046.49|1077.0601|1041.1|978.17|942.21|926.02|911.64|881.07|877.47|870.28|863.09|848.7|852.3|843.31|836.12|834.32|814.54|828.92|836.12|809.15|848.7|827.13|827.13|863.09|834.32|843.31|791.16|805.55|899.05|933.21|935.01|913.44|913.44|911.64|877.47|845.11|841.51|812.74|803.75|790.58|803.16|806.75|826.52|765.43|724.1|677.39|680.98|641.45|659.42|610.91|630.67|643.25
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|438.5|427.5|430|432.5|423.5|421|420|420|425|392|380|372.5|375|342.5|342.5|342.5|346|346.5|345|355|355|372.5|383|390|367.5|367.5|367.5|367.5|372.5|370|372.5|370|370|385|379.5|382.5|316.5|325|250|255|257.5|255|267.5|280|280|280|285|282.5|284|279|273.5|290|292.5|300|291.5|282.5|272.5|270|290|288|289|270|255|253|257|252|247.5|216.25|209.5|207.5|205|211|210|201.5|192|202.5|206.5|186.5|177.5|175.5|175.5|179|192.5|225.75|215.25|205.5|202.5|176|179|177.5|178.5|173.5|173.5|179.5|205.5|236|245|262.5|264.5|268.5|230|216|209|230|245.75|266.25|245.25|240|244|196.5|168|169.5|161|166.5|146|123|146.25|153.25|167.5|170|175.5|173.25|178|187.25|187|200.5|192.5|192.5|192|205|206|181|190|199|217|211|201.5|204|211|168|168.5|167.5|164.5|167.75|161.25|193.25|198.75|201.5|213.75|231.75|242.75|253.5|264|269|257.25|248.25|254.25|258.75|304|315.25|328.5|349.5|341|351.25|311.75|304.5|293|293|303.25|291|281.75|279.5|281|280.75|283|276.75|275.25|260.5|326.75|339|361.5|358|356.25|356.5|348.75|357.5|366.5|363.5|367|367|357.5|355.25|364|372.75|365.75|398.5|403|396|412.5|392.25|369|346.5|349|369.25|367.25|372.5|395|395.75|395.75|388.25|387.75|389.5|371.75|373.5|376.75|357.5|365.25|346.5|287.75|261|260.5|272|271.5|277.5|291.5|305.25|278|281.25|271|277.75|282|297.25|301.5|300.5|282.25|292.5|294|297.5|292.5|299.5|300.5|330|317.25|309.75|314|316|319|368|365|360.25|362.5|367.5
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|105.59|105.59|106.33|105.59|104.85|104.11|103.61|102.62|100.89|100.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|506.5|497.2|494|488|464.2|471.5|469.5|473|471|473.2|459|450.1|445|453|472|460.5|449|453.6|431|470|438.9|467.2|473|479.1|478|466.5|467|472|466|459|429.5|432|412|408.7|398.9|425.1|441|450.5|438|426.2|421.5|407.5|410|385|397|395|384.5|398.04|413.75|415.3|404.99|382.7|383.45|381.15|366.06|349.17|350.72|336.13|343.39|342.15|331.47|333.02|312.84|306.32|310.17|301.17|308.49|321.35|321.35|298.87|294.65|278.69|280.99|258.51|247.95|250.25|224.35|225.1|220.44|204.79|192.69|188.77|191.57|196.54|215.04|211.13|204.92|208.02|218.14|232.86|222.93|223.55|224.98|211.93|193.93|205.73|201.07|227.58|238.02|221.99|225.1|258.82|258.82|326.19|338.3|344.57|368.42|381.46|386.55|387.67|396.05|404.25|403.94|402.38|401.64|408.28|410.64|422.57|436.72|434.24|453.3|456.41|460.13|458.27|451.63|447.4|441.69|435.3|423.5|413.75|412.32|410.02|418.84|428.46|442|430.64|421.51|408.28|408.16|406.3|420.27|434.24|432.81|428.96|424.43|431.57|430.64|419.77|417.78|435.61|443.99|448.83|440.14|443.68|445.85|437.34|424.3|411.39|394.5|395.12|394.31|385|363.26|395.86|408.28|416.05|425.36|425.36|408.28|389.65|392.76|387.64|378.94|379.72|376.61|373.42|370.25|364.04|367.61|362.8|358.76|352.86|348.11|343.58|333.15|331.5|334.23|350.69|346.5|341.96|338.27|338.43|332.06|330.66|338.74|336.25|332.06|329.89|328.74|321.35|318.24|315.45|311.1|308|307.16|306.29|298.84|296.57|294.65|290.3|288.28|289.52|285.86|284.4|285.49|278.19|276.36|275.21|269.62|275.71|279.59|274.78|263.44|260.18|274.47|287.51|285.02|297.91|324.73|324.14|319.8|318.09|311.66|313.93|302.91|297.44|297.91|300.39|312.28|313.46|312.81|311.1|310.08|303.96|287.23|290.15|279.59|274.62|273.22|267.39|260.49|254.6
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|782.5|775|770|719|725|710.5|730|730|715|719.5|740|732.5|733.5|730|754.5|746|725|701|700|728|710|733|734|695.5|693|694.5|695|683|679|695|694.5|688|703|685|680|675.5|689|699.5|674|693.5|632|608|615|623|614|606|648|668.5|685.5|692|692.5|666|695|710|663|585.5|586|579|570|537|512|529.5|500|497|488|512|524|532|525.5|599.5|609|577|592|579.5|583|574|522|515.5|535|550|585|562.5|645|717.5|762|722|668.5|648|670|693.5|694|693.5|700|691|625|679.5|616.5|664.5|640|602.5|645.5|675.5|630|744|780|850|764.5|780.5|799|760|759|779.5|804.5|760|750|799.5|757|793|801|875|858|870.5|860|868|865|808.5|832.5|825.5|765|753|707|705|725|725|705.5|653|644|658.5|715|748|740.5|780|835|808|802|709|700|739|724|750|719|735.5|729.5|736|718|680|668.5|610|555|592.5|630|575|513|550|630.5|619|664|699.5|678|700|697.5|705|667.5|670|652|622|630|628|625|620.5|633.5|616|615|615|616|633|614|626|597.5|597.5|594|591|593|563.5|539.5|534|518.5|519|505.2|521.5|521|521|515|515.2|516.5|516|515|477|482.5|478.5|462.8|457.5|456.2|457.5|457.5|445|440|440|432.2|440.2|450|433|435|449.8|449.8|433.5|427.5|446.8|476|453.5|443.5|459.8|463.5|477|485.5|482.8|495|477|477.5|450.5|435.5|435|424|400|357|370.2|372.5|356|350|358|370.5|332.5
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1259.29|1268.75|1270.24|1263.27|1220.45|1201.52|1219.45|1127.83|1106.42|1182.11|1182.6|1137.29|1103.9301|1140.28|1191.0699|1192.0601|1170.15|1152.23|1134.8|1162.1899|1143.76|1206.01|1232.89|1275.22|1263.77|1251.8199|1269.74|1281.1899|1237.87|1233.39|1208.99|1229.91|1223.9301|1201.03|1211.48|1264.76|1244.85|1275.72|1314.0601|1325.51|1290.16|1297.63|1306.09|1273.73|1248.33|1245.84|1213.97|1244.85|1231.4|1252.8101|1237.87|1213.48|1222.4399|1195.55|1177.13|1183.1|1198.04|1212.98|1153.22|1161.6899|1144.26|1154.22|1107.41|1081.02|1058.62|1074.55|1111.9|1110.9|1027.74|1037.7|1047.16|1046.67|1021.77|1026.75|1001.85|1033.72|1009.82|1047.16|1033.72|1010.32|1029.24|1018.28|1064.59|1132.8101|1208.5|1252.8101|1214.47|1220.9399|1229.41|1283.6801|1261.28|1217.46|1238.37|1194.55|1189.08|1115.38|1067.58|1229.91|1208|1192.0601|1122.85|1139.28|990.9|1223.9301|1214.97|1207.5|1230.9|1264.76|1291.15|1241.86|1265.76|1254.8|1167.17|1184.1|1195.05|1186.59|1168.66|1107.41|1094.47|1070.5699|1070.5699|1108.91|1116.38|1134.3|1127.33|1147.25|1129.3199|1081.52|1075.55|1130.3199|1065.59|1064.59|996.87|1042.6801|1097.46|1105.42|1107.41|1065.59|1179.12|1184.1|1284.6801|1355.39|1270.74|1275.72|1276.71|1317.54|1305.59|1282.6899|1232.89|1183.1|1186.09|1208.99|1226.92|1237.87|1274.72|1324.52|1291.65|1335.47|1318.54|1309.58|1289.66|1288.66|1265.76|1270.74|1260.78|1219.95|1272.73|1283.6801|1283.6801|1299.62|1292.65|1320.53|1290.66|1286.67|1328.5|1457.96|1424.1|1449|1434.0601|1481.86|1460.95|1414.14|1391.24|1385.26|1394.23|1429.08|1411.16|1444.02|1473.9|1444.02|1414.14|1381.28|1412.15|1365.35|1385.26|1338.46|1333.48|1327.5|1334.47|1354.39|1333.48|1368.33|1354.39|1396.22|1404.1899|1479.87|1452.98|1439.04|1416.14|1412.15|1460.95|1462.9399|1481.86|1435.0601|1437.05|1446.01|1431.0699|1486.84|1484.85|1463.9399|1533.65|1504.77|1479.87|1449|1483.86|1476.88|1498.79|1498.79|1508.75|1534.65|1549.58|1485.85|1491.8199|1470.91|1498.79|1529.67|1540.62|1570.5|1471.9|1454.98|1464.9301|1466.9301|1442.03|1462.9399|1418.13|1450|1471.9|1462.9399|1454.98|1453.98|1438.05|1465.9301
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1128|1160|1161|1178|1111|1076|1095|1147|1116|1155|1129|1105|1053|1167|1324|1220|1277|1281|1293|1382|1350|1424|1482|1409|1405|1400|1442|1471|1433|1420|1358|1350|1325|1336|1351|1350|1367|1348|1334|1342|1301|1267|1277|1257|1342|1374|1391|1424|1417|1426|1447|1375|1458|1556|1498|1404|1355|1341|1339|1340|1202|1189|1200|1155|1179|1237|1266|1341|1344|1260|1286|1270|1260|1245|1248|1231|1181|1188|1097|1041|1000|918|918|949|966|952.5|983.5|931.5|1027|1156|1097|1040|1034|990|966.5|1254|1058|1286|1388|1350|1458|1529|1539|1670|1722|1770|1935|1901|1950|1913|1849|1781|1697|1706|1780|1802|1770|1800|1740|1552|1566|1548|1525|1624|1676|1682|1657|1570|1552|1599|1565|1528|1645|1691|1801|1880|1840|2215|2218|2100|2160|2296|2458|2475|2478|2454|2419|2475|2477|2467|2485|2635|2668|2515|2578|2377|2388|2417|2477|2566|2747|2592|2597|2499|2666|2636|2807|2770|2749|2620|2414|2481|2390|2610|2620|2678|2687|2671|2641|2632|2638|2658|2550|2510|2454|2460|2393|2435|2340|2384|2349|2327|2398|2384|2385|2373|2362|2309|2250|2150|2137|2123|2139|2060|1997|2017|2025|2006|1976|1959|1938|1868|1867|1799|1835|1818|1818|1809|1800|1798|1903|1966|1931|1741|1704|1733|1761|1692|1774|1909|1874|1846|1852|1876|1815|1830|1862|1845|1776|1788|1848|1785|1783|1771|1718|1672|1653|1630|1636|1629|1595|1556
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|247.13|245.01|247.72|240.28|217.7|217.7|238.42|240.11|245.18|242.05|239.26|258.92|255.75|245.18|247.72|243.91|253.64|277.1|260.82|266.32|276.89|308.8|296.33|285.34|287.88|262.09|260.4|257.86|274.56|248.35|204.18|207.56|208.83|221.3|227.43|238.21|263.99|274.77|243.07|250.04|245.18|243.49|260.4|262.09|269.91|277.52|294.22|285.55|301.61|315.56|325.5|303.31|305.84|336.07|311.76|314.72|306.05|263.78|284.92|276.04|285.76|251.1|222.35|210.52|216.86|222.14|221.09|265.68|255.11|237.57|225.74|228.27|242.64|229.54|237.57|202.27|196.99|176.49|146.69|134.22|129.35|117.52|112.02|111.18|131.26|145.21|130.62|129.35|176.49|194.45|196.57|177.97|175.22|172.47|181.77|186|192.34|213.05|220.24|207.14|198.68|182.62|204.39|279|289.36|341.56|295.91|293.58|318.95|337.55|354.03|337.12|305.21|296.33|276.46|228.27|257.65|319.58|367.77|387.85|390.6|414.06|422.73|433.72|450.2|467.53|426.95|479.37|471.76|485.71|490.36|467.11|467.96|440.48|454.01|443.02|478.1|459.93|461.19|446.4|413.43|424.84|463.31|464.15|456.54|485.71|513.61|524.6|519.95|566.45|570.68|633.24|667.91|701.72|706.8|735.12|662.83|710.18|756.68|777.82|824.32|809.1|783.73|798.11|813.32|768.52|828.54|826.01|883.5|896.18|913.09|942.68|942.68|996.79|1018.77|988.33|963.81|972.27|900.41|963.81|970.58|957.9|955.36|1006.09|959.59|1027.22|997.63|1080.49|1076.26|1081.33|1031.45|1013.7|1021.31|1033.14|1053.4301|1063.58|1056.8101|997.63|969.73|919.01|950.29|965.51|975.65|973.11|974.81|955.36|942.68|927.46|880.96|875.04|879.27|915.62|920.7|864.9|872.51|852.22|876.73|846.3|846.3|839.53|882.65|830.23|798.11|809.1|851.37|892.8|875.04|849.68|913.09|957.9|936.76|889.41|863.21|891.95|917.31|921.54|891.95|887.72|861.52|845.03|806.98|790.07|810.79|821.78|794.72|789.65|779.51|765.98|777.82|727.09|709.76|697.5
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|108.1|110|115.5|113.6|105.5|102.2|114.3|117.2|112.9|111.4|114|119|112.7|118.3|109.5|110.9|110.3|120.7|107|124.7|125|139.2|141.2|141.5|136|136.6|135.3|136.3|136.5|130|127.6|128.2|122.9|124.2|130.5|134.8|141.5|137|128|123|124|134.6|134.1|144.54|148.87|167.7|154.58|163.7|171.69|181.16|184.47|180.76|168.27|167.3|165.41|152.3|162.56|166.84|163.7|112.8|104.38|99.25|92.55|84.42|85.56|84.56|85.7|96.4|98.11|83.42|90.41|92.97|98.68|96.4|94.12|100.82|86.7|78.57|57.04|51.91|45.63|46.2|45.92|46.06|59.46|60.46|58.75|58.32|58.47|66.02|87.84|79.86|69.73|65.45|49.2|49.91|36.22|51.34|57.04|45.06|41.07|84.7|101.1|113.65|134.9|140.6|132.19|125.91|122.78|116.65|123.78|115.5|115.36|124.92|128.05|114.65|112.37|115.08|131.48|139.18|150.58|159.71|194.5|209.33|217.18|204.77|207.62|230.44|221.17|240.28|229.87|222.17|239.99|238.42|228.16|219.6|204.77|199.64|227.44|217.32|207.62|186.23|191.08|197.21|193.93|202.78|213.04|213.18|205.2|215.04|214.47|238.42|255.54|245.84|262.81|262.38|255.25|245.27|263.09|281.35|297.46|304.88|289.47|320.85|286.05|277.78|311.15|317.14|326.27|321.99|325.12|341.38|338.24|366.48|358.49|367.33|372.47|377.89|371.9|363.63|366.48|371.33|367.62|377.89|357.07|370.47|367.9|382.16|380.17|383.88|385.02|376.17|363.91|372.18|393.86|396.42|384.16|374.75|376.46|374.18|369.04|369.62|367.48|372.04|370.76|384.45|372.47|375.32|358.21|302.31|291.47|280.63|285.2|274.93|290.9|293.75|293.75|294.89|286.34|284.91|295.75|282.35|288.05|288.05|275.5|302.31|310.01|300.88|302.31|315.43|305.16|310.86|306.87|310.29|336.25|327.98|323.84|303.16|320.56|325.98|325.69|327.98|317.71|323.41|313.43|299.46|302.74|300.6|294.32|285.2|274.64|272.65
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|341.8|328.6|325.4|325.2|316.9|310.8|308|307.8|301.3|307|298|300|283|291.1|293.9|288|297.5|307.7|297|286.5|285|314.3|326.2|329.6|320.3|311.7|306.1|298|301.4|301.5|281.1|284.2|279.6|284.6|281.3|285.5|292.1|285|287.1|285|279|268.1|286.8|280.5|280|290|259.7|247|256.9|273|281.2|254.6|269.8|280.4|276.5|259.8|265|270|250|257.9|232.5|222.5|225.5|211.5|216.75|220.5|228.5|234|252.5|230.7|242.65|220.25|238.36|216.52|220.81|204.57|203.83|190.95|191.88|181.8|168.73|137.38|171.72|145.96|174.52|171.72|171.53|160.52|176.57|201.77|201.21|185.53|185.53|171.72|160.15|187.59|160.52|169.29|191.32|206.06|179.75|191.13|219.5|241.53|254.22|276.81|294.91|262.06|273.63|253.1|253.1|259.26|254.97|253.85|240.78|232.38|239.29|251.61|265.61|270.27|285.58|288.75|318.8|340.08|348.48|339.71|335.04|358.37|352.4|372|380.4|368.08|372.56|371.07|373.31|380.4|344.37|341.95|370.88|347.92|354.45|307.79|324.78|348.85|339.9|339.71|375.17|373.68|375.92|374.43|372.93|414.74|403.92|412.5|463.65|470.74|446.1|440.87|449.83|455.06|483.06|493.51|476.34|505.08|461.03|467.38|498.74|483.06|488.66|494.63|489.03|518.9|493.88|537.93|524.12|514.42|547.27|556.6|540.92|563.32|582.36|585.34|579.37|583.85|561.45|565.93|543.16|591.69|577.5|568.92|545.4|527.85|506.2|506.2|519.27|517.78|493.51|487.54|475.97|458.79|460.29|456.55|455.43|449.46|442.74|435.27|459.17|460.29|451.7|432.66|422.58|402.05|428.56|417.36|403.92|398.13|401.68|404.85|392.16|385.63|385.07|373.31|359.87|355.57|346.99|351.47|364.53|332.06|354.64|351.84|339.34|356.88|360.99|372.37|365.84|362.85|362.11|339.71|354.27|337.66|326.83|322.16|310.22|312.64|308.35|308.16|323.28|320.67|316.56|304.8|296.78|293.42
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|62.16|63.25|63.79|61.99|65.97|65.81|70.45|73.88|72.46|72.24|72.08|70.34|68.7|69.25|69.79|69.52|68.56|69.79|69.79|69.93|66.79|72.65|69.79|74.15|77.56|77.02|75.11|73.06|74.7|73.06|71.02|70.88|70.2|73.74|73.2|72.11|74.15|75.79|75.65|75.93|74.29|75.38|80.56|74.83|75.11|77.7|80.01|84.38|88.33|83.15|83.97|81.38|82.33|82.74|87.78|85.33|86.42|77.7|73.61|64.88|59.98|55.34|61.07|55.61|63.66|72.11|70.61|63.38|69.93|62.98|61.34|53.16|56.84|56.3|45.66|42.8|45.53|44.85|39.26|38.85|38.98|39.94|38.85|38.03|40.08|43.62|45.26|46.35|51.8|54.12|51.8|50.16|50.71|48.25|45.8|49.89|54.8|70.34|66.79|67.2|67.2|65.7|64.48|98.14|106.6|111.09|120.5|120.64|112.59|111.91|121.86|108.37|107.41|108.64|103.19|77.97|101.96|103.32|145.58|169.71|185.38|172.84|196.97|192.47|207.74|213.46|207.19|213.87|218.51|209.92|208.96|220.28|232.82|233.36|236.23|230.09|236.64|216.46|224.37|210.46|213.19|242.63|237.18|261.04|254.36|237.73|230.37|239.91|234.18|250.81|248.36|262.26|259.13|248.09|245.9|246.04|249.45|254.22|263.9|265.4|251.77|261.31|241.54|258.45|271.53|279.71|294.43|286.25|297.16|304.25|287.34|282.85|272.62|267.17|252.04|252.72|250.81|252.45|252.86|252.31|253.27|249.45|248.22|235.55|229.14|234.45|248.49|247|247.4|244.95|240.04|237.73|239.91|248.22|251.08|250.81|247.81|239.63|241.54|226.96|231.73|218.51|219.73|222.73|213.33|219.73|217.55|216.05|212.92|214.96|218.1|219.19|220.14|221.23|218.78|218.37|221.64|221.64|226.41|225.73|223.28|199.42|201.74|198.74|212.1|213.46|220.28|211.69|216.19|221.1|220.41|215.37|220.82|217.28|212.51|210.87|197.11|197.65|190.7|191.93|190.84|188.93|197.38|198.88|192.33|199.29|193.56|184.56|183.34|184.43|179.79|182.93
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|471.86|460.26|432.45|434.81|427.34|422.03|429.2|419.67|436.87|442.27|436.67|450.14|444.93|452.1|463.7|451.81|445.22|440.9|457.02|475.69|461.05|472.74|473.92|480.31|485.52|481.2|479.33|461.34|413.77|411.91|408.27|410.33|398.05|394.12|410.33|410.63|399.72|407.88|427.53|422.13|415.93|414.76|420.65|422.72|411.22|420.65|423.9|423.7|430.38|452.1|419.96|399.52|403.94|398.64|410.63|377.41|400.11|403.65|413.28|395.1|386.99|391.66|379.13|357.26|358.49|373.48|372.49|378.39|387.48|393.13|387.97|376.43|350.18|351.26|336.82|353.13|343.99|352.35|337.9|353.82|377.9|359.03|361.68|363.65|360.11|347.53|349.89|349.79|375.93|341.53|341.04|344.38|335.54|328.95|299.76|314.51|307.63|319.42|334.95|317.75|300.65|305.66|300.55|334.16|327.87|329.74|335.93|345.86|349.89|362.76|373.57|383.3|366.3|379.86|367.58|353.82|354.61|369.64|373.48|379.18|378.49|402.18|404.93|414.76|454.76|457.02|448.56|456.03|451.12|454.07|440.11|443.16|431.96|418.79|427.53|425.76|450.53|444.14|451.51|425.86|426.06|431.56|448.27|461.93|462.13|456.33|466.85|469.11|472.55|475|461.93|482.96|497.8|489.16|490.43|460.26|474.22|479.72|482.96|485.22|520.21|483.55|474.22|446.4|456.43|496.63|496.33|501.64|493.38|481.78|492.01|514.41|507.44|525.62|518.64|510.29|496.33|502.52|491.42|487.58|496.63|489.65|475.2|469.01|457.02|464.59|447.98|463.6|458.2|460.95|463.9|461.93|472.55|438.93|423.6|422.62|422.62|411.81|402.18|399.52|394.21|405.12|404.93|407.88|412.79|417.21|420.16|411.12|408.86|402.96|393.62|400.41|412.79|395.59|406.3|425.57|388.22|368.56|372|393.13|395.2|393.13|393.13|390.48|373.48|373.48|376.82|350.38|355.79|362.67|362.86|383.6|375.74|376.43|379.37|366.6|385.27|398.83|456.23|458.98|469.2|457.02|439.82|432.45|435.89|457.02|454.27|461.93|453.58|446.99|456.13|464.88
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|305.7|311.6|305.2|287.4|273|273|273.6|281.9|277.5|277|287.5|282|269|276.6|265.6|253.4|252.2|248.6|248.1|267|246.5|272.4|262.9|262.2|264.8|259|258.6|261|255|256.5|249.2|251.2|242.8|224|233.5|240|244.5|246.1|243|242.5|244.9|246.7|243.4|228.7|233.5|239.3|230.7|227.9|229.9|231|233.4|218|212|198|208.3|198.8|196.6|196|193.2|196.9|191|187.5|186.25|191.5|197.75|193.25|176.75|177.25|177.75|164.25|169.5|178.5|180.5|181.75|178.25|174|170.5|178.5|155.5|152.5|158|149.25|158.25|166.25|179.5|192|183|185|189|199.75|208.75|203|200|195.75|185|178|157|180.5|180|163.5|154.75|154.25|178.5|200|199.25|213.5|201|197.25|202|200.5|188|199|202|198|193.5|188|196|204.75|202|203.75|203.5|210|210.5|215.25|218.5|219.5|210|212|197|196.5|191.5|182|185.25|193.75|208.75|206|212.75|202|210.5|209.75|205|217|211.5|222.75|213.75|212.25|220.5|214.5|206|215.5|219|219.25|219.5|221|217.75|220.75|225.25|217.25|210.5|216.75|217.25|206|202|209.25|221.75|221.5|235.75|244.25|243.75|240.75|241.25|232.75|228.25|240.75|227.75|230.75|229.5|233.75|230|230.75|227.5|225.75|220.25|225.25|218.5|225.25|219|228.5|231.75|231|234.25|233.5|236.5|236.5|225.5|230.5|229|222|223.5|219|213.25|213.5|215|211.75|202|200.5|200|195|191|192|195|188|193.75|190|189.25|184.5|191|192.5|191.25|194.75|200.5|197.75|186.5|183.75|176.75|184.75|184.75|182.75|192.5|197|187.25|180|181.5|190.25|187.75|190|188.75|189.5|190.5|182|186|186.5|187|185|184|185|187|188|184.25|180|176.25|174
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1854.6899|1747.85|1772.5|1706.3|1638.72|1645.5699|1668.4|1716.34|1773.41|1751.04|1654.7|1620.91|1537.36|1610.87|1643.74|1640.55|1647.85|1644.66|1608.58|1588.95|1552.88|1754.24|1784.83|1754.6899|1823.1801|1803.55|1786.2|1767.9399|1776.15|1823.1801|1748.76|1784.83|1759.26|1742.37|1731.41|1763.37|1807.66|1821.8101|1935.96|1821.36|1768.39|1756.98|1862.45|1877.52|1945.55|2031.85|1892.59|1854.6899|1929.5699|1872.04|1862.91|1733.23|1798.98|2006.74|1949.2|1860.62|1848.75|1784.83|1845.1|1732.78|1574.11|1536.4399|1409.74|1285.3101|1372.0699|1418.87|1430.28|1461.1|1328.6899|1330.97|1333.26|1272.76|1478.23|1418.87|1424.58|1368.64|1377.78|1268.1899|1196.28|1237.37|1120.9399|1021.63|1109.53|990.79|1239.46|1230.16|1257.28|1253.4|1447.0699|1781.72|1780.17|1729.05|1665.52|1497.42|1430.8|1605.1|1487.35|1983.14|2165.96|2200.04|1955.25|2249.6201|2503.71|2966.96|3055.27|3160.6201|3111.04|2833.72|2949.9099|2844.5601|2846.1101|3021.1799|3011.8899|2866.25|2774.8401|2726.8101|2686.53|2698.9199|2838.3601|2791.8799|2815.1201|2835.26|2850.76|2976.25|2987.1001|3154.4299|3107.95|3324.8501|3123.4399|3476.6899|3358.9399|3290.77|3287.6699|3371.3301|3424.01|3281.47|3207.1001|3284.5701|3501.47|3538.6599|3265.98|2892.5901|2990.2|3126.54|3028.9299|2999.49|3389.9199|3216.3999|3097.1001|3018.0901|3067.6599|3278.3701|3281.47|3234.99|3572.74|3619.22|3631.6201|3609.9299|3613.03|3786.55|4115.0098|4034.4399|3814.4399|3888.8101|3634.72|3678.1001|4099.5098|4232.7598|4390.79|4443.46|4561.21|4675.8599|4573.6099|5004.3198|4877.2798|4933.0498|5125.1699|5035.3101|4740.9302|4833.8901|5118.9702|5289.3999|5369.96|5407.1401|4957.8398|4892.77|4706.8501|5013.6201|5137.5601|5057|4833.8901|4586|4545.7202|4623.1899|4756.4302|4886.5698|4824.6001|4750.23|4558.1099|4462.0601|4604.5898|4477.5498|4378.3901|4248.25|4139.7998|4136.7002|4065.4299|4068.53|4065.4299|3932.1899|4037.54|3854.72|4049.9399|3969.3701|3981.77|3870.21|3864.02|3916.6899|3678.1001|3594.4299|3845.4199|3668.8|3513.8701|3479.78|3430.21|3513.8701|3613.03|3402.3201|3637.8201|3777.25|3606.8301|3656.4099|3619.22|3764.8601|3842.3301|3898.1001|3684.29|3552.6001|3637.8201|3413.1599|3344.99|3363.5801|3290.77|3202.45|3166.8201|3063.02|3152.8799|3166.8201|3135.8301|3129.6399|2968.51|3049.0701
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|414.75|417|407.25|404|381.25|384.5|380.5|393|364.5|391.25|362.5|352.5|330.75|295.5|304.5|297.25|291|291.5|282.5|301.25|277.75|318|325|327.5|333|317|309.5|298.25|287.5|279.5|274.5|276.25|256.5|254.5|260|269|284.75|311|276.25|279.5|268.75|267.5|271|278|286|291|297.5|294.75|322|336.5|320.5|296.25|292.75|305.5|327|311.5|322.5|351.25|327|319|309.25|307.75|280.25|259|275.75|274.25|276.75|291.75|297.25|284|264.25|243.75|273.75|267.5|268.25|250.88|231.88|231.88|219.01|199.39|169.97|154.24|156.59|148.52|164.05|162.72|144.44|148.73|165.89|181.72|214.1|185.91|178.76|174.98|136.37|154.45|126.97|144.64|172.12|151.18|136.47|153.53|163.44|179.17|211.86|225.34|220.64|215.12|257.21|274.57|248.02|248.42|267.83|251.49|267.63|294.8|318.5|328.71|310.74|335.05|337.91|351.59|365.9|348.94|346.69|322.99|317.89|300.11|295.41|282.54|284.99|253.53|271.51|288.88|284.59|290.71|273.55|263.54|278.05|256.8|265.18|269.06|276|271.1|259.05|262.52|267.02|264.77|239.84|237.8|240.46|252.1|241.27|234.53|242.91|213.69|206.34|218.8|205.52|202.05|207.57|203.28|195.21|212.47|216.76|219.21|235.76|246.38|233.92|228|221.25|219.82|215.74|224.52|235.55|240.46|230.65|246.18|248.02|245.56|260.07|254.55|258.03|258.84|240.05|232.69|232.9|244.75|243.93|249.85|244.75|237.6|227.59|223.91|242.7|253.33|254.35|258.64|254.35|278.05|268.24|264.36|278.25|270.9|267.63|246.18|246.99|222.27|211.04|203.07|205.83|206.34|216.35|210.22|195.51|203.99|204.3|200.11|196.43|196.12|197.55|196.64|186.42|185.3|189.49|199.19|202.76|188.06|210.02|218.9|209.81|211.55|202.25|198.68|192.04|192.45|185.81|173.24|174.06|173.96|175.9|177.23|178.15|181.82|179.58|176.72|179.78|166.3|166.5|160.07|156.49|153.32
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|422.13|445.79|401.84|376.73|376.73|381.56|369|358.37|350.16|346.3|320.7|320.7|313.07|326.98|338.09|342.44|347.75|332.49|310.46|345.82|328.43|341.95|368.03|360.79|348.71|318.77|329.49|335.96|330.26|336.06|310.56|324.57|309.11|267.09|282.06|282.06|277.91|297.52|284.86|275.3|278.68|262.07|262.74|264.19|259.65|278.2|266.61|263.71|284.96|280.13|282.26|267.67|270.47|272.6|281.58|254.63|234.73|223.04|213.38|218.6|208.89|205.75|204.79|194.64|203.58|194.16|202.85|210.58|214.44|204.54|197.06|199.71|208.17|212.51|199.71|205.27|201.65|202.61|195.61|185.71|192.23|195.13|193.19|188.36|169.53|162.77|161.32|159.38|159.38|161.32|167.11|164.21|156.25|166.63|153.59|151.17|138.13|152.14|162.28|164.21|144.9|163.25|166.15|183.53|185.47|197.3|184.74|179.19|168.32|158.9|152.38|163.49|157.45|142|128.47|134.27|138.13|141.03|145.38|153.11|163.97|167.6|168.56|167.6|166.15|166.15|159.14|168.08|163.73|173.87|177.74|160.59|175.08|181.6|191.99|175.81|174.84|162.04|160.35|147.79|138.37|151.66|170.01|175.08|178.7|174.6|187.64|208.89|197.06|210.58|215.41|228.93|228.45|217.83|219.27|214.44|204.06|200.92|211.55|203.09|199.96|188.61|174.84|180.64|201.16|198.51|220.48|217.34|216.38|199.96|207.44|196.09|194.64|198.02|198.51|203.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|110.9|115.6|106.9|99|90.9|91.25|89.65|91.9|90.3|95.5|95.3|96.65|88.4|95.75|100.6|96.35|98.2|101.1|101.7|108.7|107|111.8|117.8|113.9|115.5|110|108.8|105.5|106.2|103.5|104.3|111.2|107.2|106.6|110.8|110.6|110.8|107.9|104.1|103.5|101.4|98.1|100.4|99.75|101.4|102.5|100.3|97.9|103|107.3|107.4|100.6|107.5|111.1|106.5|98.95|103.9|105.9|102.3|101.7|95.25|87.25|84|84.75|83.25|86.5|86.75|94.5|92.75|82.25|82.25|84.25|92.5|91.25|85.5|85.75|74.75|75.5|71|72.5|70|68.5|76.25|77.25|82.25|85.5|75.25|78.25|75.25|78.25|73|69.25|71.5|71|63.75|73.25|65|65.5|70|68.25|55.25|70|71.5|83|79.5|91.5|85|85.5|95.5|91.5|93.5|91|79|80|80.5|73|77|89.5|95|98.75|100|102.5|105|114.25|114|113.75|112|115.25|106.5|118.75|113.25|106.75|110|110|109|106.25|104.5|100|107|98.5|104|105.75|108.5|114.25|113.75|109.25|114.5|127.25|120.75|117.75|122.75|131.25|133|134.25|142|144.75|133|142|147|150.75|159|152.75|151|156|162.75|159.25|180|179.75|178|171.25|170|174.75|168|175|175.5|170.5|171.25|170.75|168.75|163|160|161.25|156.75|153.25|147.5|153.75|145.75|157.5|158.25|160|162|155|158.75|162|161.5|159.25|159|159.5|156.5|149.5|150.75|151|148.25|146.75|150.75|150.5|159|151|144.5|139|138.5|132.75|139|130.5|132.25|129.5|131.75|133.75|129.5|129|135|135|151|150.5|159|164.5|164|162|175.5|170.25|169|164|170.75|169.75|162.25|163.5|163.75|156.5|149.5|138.25|136.5|136.75|131.75|131|125.75|126.25|127.25|125.5|126.75|124.5|127|122.25
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|261.25|258|252|245.75|238.75|238.75|240|242.25|239.5|235|228|225|214.5|218.5|222|215|216.5|216|211.75|220.5|212.5|229|229|228|224.25|221.5|215.5|208|208|206|196.75|199|193.25|195.5|196.75|202|209|203.75|185.25|181|177|183|191|197.5|201|193.5|192|194|202|207.5|202.25|198|200.25|209.75|203|187.5|190.75|181.5|180.25|172.5|161.5|163.25|158|149.5|152|150.75|155|161.5|161|167|165|163.75|168.25|157.25|150|147.5|134.5|129|123.5|118|115.5|110|117.5|117|122.5|119.25|117.5|120.5|123|121.75|116.25|114|113|93|88.5|94|101.5|116|131|121.25|122.25|139.25|168|187|197.75|216|222.25|224.5|228|230|233|224|215|219.5|212|209|214|228.5|235|235.25|246.5|252|258|263|258|257|250|251.5|245|253.5|247|232.25|246.5|254|257.75|249|241|230|225|222.75|226.5|225.75|231.75|238|235|233|245.25|249|243|265.75|271.25|286.25|289|282.25|285|280.5|280|285.5|292.5|296.5|297|288|285|292.25|298.5|296|313|315.5|317.25|303|312.25|322|311.75|325|326.5|328.75|331.75|331|323|324.5|326|323|313.25|312.75|299.25|304|302|318|316.75|310|301.75|297|293.5|290|296.75|292.25|291.5|288.25|285|278|274.25|284.5|274|270.75|271.75|269.5|269.25|260.5|257.75|250|249.5|247.5|245.5|238.5|236.25|234.25|239.75|238.75|233|231|236.25|236.75|226.25|221.5|225.25|233|230.5|227|250.25|254.5|255|252.25|251.25|249.5|249|250.75|245|240|242|242.5|239.5|235|233.75|230.25|222.5|222.5|219.25|214|211|205.75|201.75|199.5
03985|14044|/equities/herald-investment-trust|FTSE350|429|422|402.25|398|383.5|388.5|390|391|391.75|382|369|366|355|359|360|358|356.75|357.5|363.5|374|368.25|381.5|381|373|374.5|371.5|368.5|373.5|369.75|356.5|348.5|343|331.25|328|336|334|347|347.75|337.75|320|297|310|314|321|334|333|322.5|321|338|333|319|317|306.5|299|304|292.5|292.5|295.5|290|280.5|280.5|280|276.5|271|273|266.5|252.5|249.5|245.5|245|243.5|242.5|249.5|238.5|240|225|201|202.5|200.5|185|186.75|184.75|189.5|190|190.75|193.5|188.5|191.5|190|193.5|190|175.5|174|169.25|168|185|167|206|204|206|190|203|205|266|274.5|298|299.5|297.5|303.5|304.5|305.5|296|292.5|295|277|275.25|280|289.25|292.25|304|309|312|313|313.75|303|307.75|292|284|279|281.25|285|276.75|294.5|298|302.5|300|298|293.25|294|288|301.75|309|309.75|311.5|313.5|311.5|317.75|320|333|350.5|352.5|373|373.75|380.5|391|378|380|382.25|380.5|382.5|398.25|394|390.5|398.75|412.75|411|424.25|424.25|412.25|407.5|408.25|416|408|411.25|404.5|412.25|408.5|411.75|402.25|404|403.25|401|398|398|396.75|397.5|394.5|403.75|401|400.25|396.25|394.5|394.75|394|388|383.5|377.5|376|372.5|364.5|368|377.25|373|370.5|369.75|369.25|364|359.5|356|351.5|350|344.75|342.75|339|340.25|323.25|328.75|330.75|326|329.75|339.5|345.75|331.75|330.5|336|348.75|354.5|344|374.75|392.75|394|394.75|391.75|391.75|389.5|389|395|393.75|408|409|405.25|397|393.25|398|393.25|396.5|396|379.75|379|380.75|377.25|373.75
03986|28265|/equities/hg-capital-trust-plc|FTSE350|819.9|818.9|819.4|805.2|792.4|785.6|769.8|771.8|778.2|773.8|763|778.7|783.1|776.7|809.1|818.9|809.6|785.6|792.9|816|790.5|818.9|831.7|841.5|842|837.6|822.9|832.7|841.5|827.8|822.4|823.8|810.6|793.4|811.1|795.4|822.9|815.5|828.8|837.1|832.7|834.6|845|834.6|836.1|835.6|827.8|831.7|826.8|832.2|844.5|839.6|812.6|785.6|766.4|762|772.3|765.9|778.2|773.3|771.3|769.8|773.3|765.9|756.1|753.6|769.8|763.5|773.8|798.3|792.4|789|781.1|788|799.8|800.3|742.8|713.4|665.3|651.5|653|666.7|652.5|646.6|665.8|687.4|711.9|748.2|731.5|746.3|665.3|646.1|659.9|665.3|645.6|638.3|648.1|720.3|709.5|711.9|702.1|731.5|694.2|805.2|805.7|836.6|865.1|852.3|881.3|834.6|844.5|839.6|837.1|820.9|819.9|829.7|839.6|845|864.6|871|873.9|873.9|858.7|849.9|844.5|873.9|878.8|883.7|846.9|797.3|798.8|819.9|866.6|856.3|872|829.2|849.4|849.4|873.9|833.7|779.7|758.5|770.8|770.8|746.3|751.2|814|805.2|790.5|816.5|810.1|806.7|801.3|809.6|815|785.6|813.5|817.5|862.1|857.2|849.4|818.4|777.7|829.2|795.4|793.9|839.6|857.7|827.8|820.4|856.3|859.2|827.3|845|855.3|865.1|864.1|871.5|841.5|844|837.6|813.5|791.9|793.4|779.2|743.3|750.2|748.2|741.9|748.7|729.1|734.5|724.7|715.3|717.8|717.8|700.6|697.7|686.9|692.3|695.7|704.1|679.5|680.5|673.6|675.6|669.7|661.8|659.4|651.5|647.6|649.6|651.5|656.9|646.6|638.3|644.2|648.1|647.6|643.2|650|627.9|622.5|619.1|623.5|629.9|642.7|650|662.8|673.6|662.3|674.1|667.7|671.2|653|654|659.4|637.3|644.2|642.7|641.2|634.3|609.8|586.2|575.9|574.9|575.9|573|574.4|570|572|572
03987|14041|/equities/hicl-infrastructure|FTSE350|108.93|107.3|109.89|110.66|111.42|108.45|107.97|107.69|107.78|107.78|107.69|107.78|108.65|112.29|112.76|110.94|110.18|108.36|110.75|110.56|108.55|114.2|115.73|113.15|113.15|113.05|113.05|112.86|112|113.91|113.44|113.05|112.29|110.75|112.29|111.62|111.04|112.29|109.32|109.41|104.81|109.22|107.3|107.78|106.35|110.94|110.85|109.22|111.62|111.81|111.23|109.7|111.14|106.35|109.6|106.63|105.68|107.02|106.63|106.73|103.47|104.91|106.35|105.87|105.39|104.19|105.15|103.95|105.39|105.87|112.57|112.57|111.14|111.85|111.62|110.9|109.94|109.22|105.87|110.66|110.66|108.98|106.59|104.67|109.46|109.94|111.62|119.76|115.21|112.33|110.42|111.62|109.7|108.74|100.36|100.84|95.57|102.27|106.11|102.51|92.93|104.19|103.23|112.81|110.66|117.12|120.24|122.15|120.96|118.32|117.36|117.12|117.36|114.73|112.81|115.69|114.73|122.63|121.67|115.69|116.41|118.32|114.97|117.6|116.88|117.84|119.28|117.6|115.93|113.53|111.62|112.09|112.57|113.53|113.29|112.09|109.22|106.11|107.78|112.09|113.53|111.38|110.18|111.14|110.18|110.18|110.18|110.18|111.14|109.22|108.26|107.78|107.3|104.91|103.47|101.79|102.51|103.23|103.23|103.47|103.23|103.47|103.95|104.43|106.35|106.11|107.54|107.3|109.94|110.42|110.9|110.66|109.7|113.05|106.59|106.11|106.11|105.87|104.91|104.67|105.15|105.87|105.39|105.15|104.67|105.39|105.39|107.78|108.74|108.5|108.74|107.54|107.06|107.3|106.11|106.59|106.11|105.15|103.95|104.43|105.39|104.43|103.95|103.71|104.43|104.67|105.15|106.59|108.02|105.87|104.67|104.19|104.67|104.67|104.91|104.91|103.47|102.51|102.51|101.08|101.79|103.23|101.08|100.6|99.4|99.88|101.56|102.27|103.71|104.91|104.43|102.27|101.32|101.56|101.56|||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|696.9|760.98|796.74|791.77|764.95|721.24|714.78|716.27|711.31|726.7|721.24|720.25|684.48|701.37|670.08|694.91|685.48|668.59|669.58|680.01|625.87|625.87|625.87|635.8|629.84|630.84|623.88|585.14|587.62|572.22|546.39|540.93|546.89|533.48|543.91|558.81|519.07|515.6|506.66|508.64|505.66|510.13|494.73|482.81|498.71|516.59|458.37|469.2|460.96|466.22|466.92|460.66|446.75|447.05|461.06|451.02|459.96|466.32|470.59|468.01|431.9|459.47|452.02|439.1|466.67|461.95|444.81|417.25|439.1|426.93|403.59|409.3|419.23|394.4|385.46|387.19|391.91|371.8|350.19|372.79|377.51|368.82|374.53|374.53|371.55|385.95|355.4|329.82|330.07|318.15|319.89|342.74|322.12|292.07|289.59|275.68|258.3|294.31|288.1|320.39|326.35|347.71|306.97|413.27|414.02|447.05|437.61|423.95|416|401.35|404.83|397.38|387.94|394.15|505.66|504.17|502.19|499.21|500.7|473.87|475.36|472.13|472.88|472.88|470.89|468.16|462.94|456.98|442.08|452.02|485.79|444.81|471.89|483.56|495.73|491.51|488.77|468.66|475.86|464.19|501.69|506.66|476.11|478.84|467.66|500.2|474.37|468.91|480.58|509.14|473.87|493.74|483.31|468.91|468.16|442.08|417.25|444.07|403.34|409.55|409.05|398.62|396.14|415.26|401.1|385.95|407.31|413.27|400.85|379.5|365.59|367.57|347.71|364.35|360.12|367.08|368.57|371.05|380.24|372.04|377.51|386.45|384.46|393.65|359.38|374.03|356.65|367.57|370.55|367.57|379.5|361.61|358.88|349.69|367.57|362.86|367.57|370.55|371.55|383.97|390.17|398.37|362.61|387.44|410.79|430.66|417|406.57|410.29|389.18|397.87|367.82|387.19|362.61|362.61|327.84|337.77|330.82|342.24|352.67|366.83|330.07|344.72|353.67|368.57|404.83|402.34|398.87|415.01|426.68|435.13|438.11|427.93|446.06|397.13|395.89|405.57|380.49|397.38|416|437.11|426.93|437.11|440.1|410.79|413.02|394.4|402.1|370.55|367.82|312.93|307.97
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|291.25|279.75|286.75|265|264|275|273.5|294|288|295|292|298|295|310|313.5|335|333.25|339|340|359.5|348.5|362.25|365|377|363|343|344|326.75|358.5|346|320.75|325.5|324|339.5|334|326|343.5|348|344|340|349|351.25|360|362|345|321.25|325.5|329.75|340|315|312|317.75|318.25|320|317|298.5|299|314|250|261.5|240|238.5|232|237.5|229.5|202|210|220|227|188|225|215|250|217|210|191.5|154.25|154|154.5|148.5|150|151|162|171.75|180|177.5|182.75|185|200|212|204.25|199.5|202|180.75|160|166|162.75|165|189|200|193|201.5|242|245|285|281.25|313.5|331.75|335|316.25|303|300|295|294.5|273|262|272.5|312.75|325|353.5|372.75|369|348.25|363|360|361|346|322.75|333|333.25|347|338|328|329.5|329.75|326|310|310|300|276|308|314|338.25|331|320|328|339.25|332.75|342|383|381|392.75|395|395.5|400.75|395.75|388.75|379|391.75|399.75|377|365.25|346|367.5|375|384.5|388|380.5|364|367|370.5|362.5|371.75|383|369.75|355.5|350.25|359|361|361.5|358|350|345|348.75|340.5|336.25|316|302.75|298.25|297.75|286.75|290|284.5|289.5|270.25|271|268.75|270|260.5|250.25|262.75|262.75|260|262.5|272|261.25|246.5|236.5|259|251.5|241|240.31|235.58|238.07|239.06|241.05|242.3|239.31|246.77|253.99|249.76|239.06|236.82|241.8|246.28|245.03|238.81|241.55|253.49|260.46|260.46|260.95|258.71|260.46|256.72|259.71|265.68|254.73|233.84|232.34|235.33|206.72|207.97|207.47|198.76|202|207.47|215.93|218.91|221.4|220.4|221.4
03990|28224|/equities/hilton-food-group-plc|FTSE350|274.5|260|270|255|250|250|252|248|253|250.5|248|245|237|239|235|243|241.5|242.5|255|253.5|246|242.75|242|251.5|242|232.5|206.25|212|207|214|208.75|209.75|206.5|205|200|207.25|214.75|198|204.25|201.5|200.25|201|191.25|191.75|184.25|190|197.5|200.5|203|202.5|201|199.5|204|207|187.5|192|189|178.5|179.5|190|177.75|179.5|168|154.25|153.5|162|166|169|172.5|180|180|177.25|174.75|174.75|182.5|162|160|158|154.5|153|152.5|140.75|136|137.5|137.5|145|149.5|150.5|155|155|155|155|153.25|143.5|153.5|147|147|152.25|157.25|155|160|165|152|167.5|174|182.5|185.5|183.5|164.5|169.5|175|174.5|177.5|174|176|178.5|190|184.5|194|207.5|200|215|219|219|199.5|200|188|183|181|180.75|177.5|179.5|178.5|178.5|174.5|171.5|186.25|181.75|188|179|182|180.5|185|176.5|177|163|157|154|156.5|169.25|166.75|168.5|174.25|176|175|174|176.5|177.5|177.5|181|182.5|182|180.5|170.5|168|173|185|183.25|175.25|174.25|183.5|184.75|185|187|184|173.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|409.05|400.43|398.22|398.55|399.76|379.97|391.14|396.89|393.57|387.38|382.85|386.94|380.42|377.1|390.15|378.21|373.34|373.78|373.23|379.86|362.51|368.92|380.08|382.52|383.73|377.32|375.99|376.99|390.59|394.01|393.13|392.91|382.52|367.81|378.98|362.4|363.17|360.96|350.46|346.03|337.08|331.66|343.71|340.17|346.59|362.95|362.62|353.77|358.08|364.5|397.99|382.63|376.1|371.02|379.53|374.23|373.78|349.35|347.14|343.38|334.43|324.2|334.43|313.14|328.07|320.33|325.31|342.72|345.2|359.3|378.65|373.67|379.2|367.32|363.17|368.42|355.15|366.21|336.08|325.86|331.11|313.42|309.55|326.13|333.87|346.59|348.25|342.99|360.96|383.07|375.88|382.52|376.99|381.41|346.31|342.72|357.92|354.88|312.87|270.3|245.15|261.18|272.52|272.52|284.12|298.5|264.22|261.74|274.45|278.32|242.39|240.73|227.74|232.99|234.37|218.62|221.11|232.99|245.98|246.81|261.46|262.57|258.14|266.16|284.68|281.64|265.61|266.99|264.22|273.07|265.33|262.84|263.12|279.15|304.02|296.56|295.73|306.51|313.97|301.54|286.06|290.48|306.23|309.55|299.6|294.63|288.55|295.18|295.73|293.52|306.23|306.23|321.16|310.93|316.18|320.88|309.55|281.64|289.65|287.44|298.5|300.98|291.03|277.49|298.77|289.38|327.52|330.28|317.29|315.36|316.74|319.22|318.4|325.31|309.55|320.33|320.61|336.64|332.49|332.21|327.24|312.87|297.67|297.11|294.35|300.43|291.59|301.81|294.63|283.57|278.04|288.82|296.28|309.83|313.42|309.83|301.26|301.26|302.64|300.71|294.07|294.07|304.85|297.67|291.59|283.02|283.29|268.37|250.96|243.22|249.58|264.22|266.71|258.14|248.19|239.63|249.58|242.94|228.57|225.53|234.1|230.51|230.51|224.15|222.21|235.48|245.71|233.27|241.28|253.17|254.55|246.81|256.49|260.08|262.84|269.2|278.6|273.34|278.6|276.94|281.08|263.12|262.01|268.65|257.59|263.67|265.88|255.38|254.27|247.64|243.22|247.09
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|387.43|369.74|345.42|326.93|293.67|289.16|276.07|283.5|255.99|274.21|258.02|271.2|269.79|275.71|286.68|274.39|250.33|257.14|226.36|252.1|208.31|220.7|234.76|254.75|256.52|252.98|250.86|243.43|252.98|268.46|229.98|238.83|229.81|228.39|239.27|259|292.34|322.68|302.34|294.2|288.36|270.76|274.21|265.37|267.13|258.02|263.68|243.16|265.37|276.86|268.9|263.77|273.41|307.12|295|246.44|251.39|251.39|242.37|246.08|220.7|238.83|235.29|257.63|256.96|253.87|243.69|268.02|278.63|254.75|199.02|189.74|196.15|196.37|192.17|203.23|211.63|211.19|192.61|190.18|191.95|198.36|194.6|232.64|179.78|137.77|131.8|121.63|106.59|104.82|104.6|80.72|84.47|70.99|58.6|79.61|82.04|112.34|97.52|117.87|92.66|109.24|142.41|197.48|238.83|267.13|189.07|191.73|222.91|231.53|234.85|248.56|266.47|248.12|264.48|273.55|322.86|353.16|339.67|348.51|358.24|365.1|331.04|335.91|342.98|344.53|354.93|372.17|378.59|362.67|386.11|354.04|383.45|371.73|389.42|389.2|379.91|334.14|338.78|333.48|351.39|365.32|406.89|381.24|385.89|377.04|388.54|389.2|438.74|386.77|422.37|387.43|414.63|394.73|368.42|327.51|335.24|334.14|305.39|301.63|288.58|282.39|274.65|325.51|322.2|299.42|328.61|338.12|318.44|292.79|284.6|284.83|274.21|270.89|273.33|274.21|292.79|309.59|287.48|289.25|298.98|325.74|294.56|294.56|296.32|315.78|311.36|336.13|314.02|327.28|342.32|321.09|349.4|352.05|341.44|357.36|348.73|345.42|340.55|325.74|333.03|320.21|317.55|314.02||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|474.46|486.69|485.59|483.88|457.4|454.39|475.96|464.42|436.94|470.24|422.09|422.7|400.43|409.05|406.85|413.27|421.49|423.5|379.56|389.8|377.96|402.23|408.25|380.17|359.9|367.53|361.91|342.25|338.84|335.03|341.05|341.85|333.02|328.61|327.2|345.46|350.88|346.86|338.84|339.84|331.02|328.61|327.2|322.79|306.94|313.76|320.98|323.99|343.65|344.06|325.8|313.76|310.15|310.15|312.16|294.1|294.5|287.68|285.07|288.49|276.05|301.93|292.3|283.87|286.48|297.11|291.9|286.88|286.28|278.05|270.43|237.93|249.77|247.16|244.75|251.57|260|254.58|220.08|187.58|180.75|183.66|199.61|186.57|198.31|198.81|196.4|198.41|198.21|203.22|209.04|220.28|205.03|196|174.54|191.59|244.55|248.76|259.2|254.78|220.88|232.91|240.74|303.93|291.9|347.06|333.62|303.93|290.09|285.48|287.88|285.88|291.49|289.49|301.53|286.48|301.12|335.43|348.67|353.69|367.13|366.32|357.9|410.26|405.85|398.22|397.22|388.19|382.57|380.57|382.57|408.85|391.2|383.18|398.22|398.22|372.34|363.11|341.05|327.4|356.29|366.73|343.25|341.45|345.06|333.82|346.26|356.89|356.49|361.11|347.67|360.51|336.63|337.64|339.04|344.86|347.06|352.68|339.64|336.43|343.05|338.84|346.46|348.67|345.06|335.03|365.12|362.31|371.34|360.31|369.13|378.76|357.5|373.75|378.36|401.63|354.29|360.1|349.87|358.9|371.74|372.94|357.7|366.12|355.09|366.93|363.92|375.75|364.12|358.3|347.87|354.29|366.93|366.93|377.96|379.16|379.36|372.94|366.32|360.71|361.11|383.58|377.36|369.13|354.49|342.25|344.86|346.66|333.62|318.38|325|333.42|338.84|348.27|347.47|319.98|321.39|328.81|320.58|310.35|310.95|310.95|308.15|310.55|304.73|316.57|340.85|272.84|308.95|296.31|296.11|301.12|300.12|301.73|290.89|309.15|303.93|302.93|310.95|317.98|312.96|303.13|293.9|286.68|280.06|265.61|251.17|242.95|243.35|239.33|232.71|241.74
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|73.45|71|71.9|67.7|63.4|67.6|67.45|67.45|71.75|69.65|66.85|63.45|58.9|63.65|65.55|60.25|66.05|71.45|68.65|73.1|71.45|80.45|79.35|75.9|76.2|77.25|80.4|83.35|80.95|80.3|81.5|88.55|87|84.3|88.65|78.8|87.5|78.35|74|75.95|77.8|80.7|82.25|82.55|82|90.5|76.65|75|79.75|79.7|80.9|74.55|71.85|69.05|64.9|60.75|62.1|65.7|60.65|59|56|52.25|36|35.5|35.5|33.75|33.75|36.75|36.75|37.25|37.25|35|34.5|34.25|33|24.75|19|17.75|16.25|14.5|15|14|14.75|13.5|14.25|13.25|12.75|12.5|14.5|14.5|15.75|14.5|14.5|15|15|16.5|16.75|22|20.25|22.5|14|12.75|19.75|24.25|22.25|27|31|30|33.5|31.5|33.25|36|30|35.75|41|35.25|37.25|44|45|51|55.25|59.25|60.75|66.5|77|82.75|71.75|82.25|77|83|80.75|76|76.25|77.5|82.25|78|73.75|71.25|80.75|74.5|72.25|70.25|83|92|89.25|90.75|93|93.75|104|101.25|108.75|115.25|112.25|116|123.5|124|110|114.5|126.25|136.5|130|126.5|132|127|130|119.75|130.5|129.25|136.75|136.25|140|151|145.75|157.75|159.25|161.5|155.5|159.75|168|166|158|157|155.75|154.5|150|147.75|132.25|136.75|134.5|133.5|134.5|132.5|133.75|129.5|136.25|136.75|135.25|127.5|128|125.5|122.75|116|114.5|102|99.75|98|99.5|99.75|96|99|87.25|88.75|86|88.75|89|88|87.75|91|88.75|102.5|105|108|106.25|107.75|110|116.75|114.5|119|114.5|120|110|107.5|105.75|109.25|107.25|106.75|102.5|97|90.5|88|84.5|74.5|66.75|70|78.75|79.5|79.5|80|78.5|78.25|75|75
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|650.77|657.02|646.08|639.15|622.15|619.42|637.68|645.98|630.94|631.14|607.11|612.48|586.11|626.84|633.48|631.72|615.41|613.17|614.53|632.41|614.92|652.43|666.1|681.73|674.5|659.66|671.67|664.15|668.06|694.23|702.83|674.89|634.56|632.9|661.51|657.9|686.12|722.75|692.28|702.14|664.15|687|706.73|689.84|714.84|724.31|667.37|658|682.32|677.82|700.09|670.5|687.79|712.98|639.24|642.96|656.43|643.74|634.85|651.45|591.63|561.11|532.3|483.46|497.14|498.11|509.83|534.25|511.79|543.53|523.99|519.6|564.04|470.76|464.9|473.69|462.95|424.37|393.12|362.35|350.45|307.04|418.11|406.2|451.1|467.69|462.37|438.75|455.99|534.93|580.47|531.95|521.53|623.87|604.3|608.55|532.8|611.96|635.36|648.56|592.38|678.13|672.39|789.63|748.14|782.61|751.75|718.77|736.65|703.88|725.37|730.69|712.39|704.73|675.79|623.23|641.75|662.17|678.98|699.62|713.67|725.58|721.75|758.78|737.07|757.07|731.54|728.14|727.28|723.88|700.47|686.43|648.98|645.58|651.96|640.9|621.32|627.28|658.34|656.22|647.28|691.96|704.3|718.77|723.88|714.09|730.69|706.43|703.88|718.35|715.37|771.12|785.16|786.01|811.12|818.35|769.84|774.95|755.8|743.03|763.46|764.31|767.71|748.99|766.01|749.41|761.75|777.08|780.05|778.78|788.14|794.95|791.97|795.8|792.4|797.93|813.25|803.03|787.71|791.12|782.18|769.42|757.07|764.31|748.99|774.52|754.09|765.16|777.93|783.03|795.8|792.82|793.67|781.76|800.91|792.4|786.44|792.4|779.2|790.69|823.89|843.46|857.93|864.32|850.27|854.53|865.59|849.85|829.42|810.27|813.67|812.4|813.25|807.72|811.55|808.14|814.1|828.99|806.01|801.76|818.35|809.84|805.16|797.5|794.95|788.57|803.46|802.61|809.42|822.18|806.44|821.33|822.61|825.59|821.33|822.18|838.36|846.87|829.84|834.1|814.52|803.03|797.5|798.78|802.61|813.67|805.59|794.1|796.23|784.31|778.78|797.08
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|624|620.5|625.5|622|602|570|524.5|544|520|533|503|489.8|441|450.1|463.1|462.5|468.3|502|509.5|520.5|500|565|596.5|595.5|624|618.5|625.5|651.5|634.5|634|587.5|597.5|563|532.5|544|542.5|579|585|582.5|569|507|480.6|501|482|522|535.5|535|525|575.5|558|533.5|493.1|523.5|536|545.5|491.8|497|465.7|456.1|439.1|418|440.75|406|393.25|412.75|438|450|471|456.25|450|457|455.75|469|459|436.5|450|430.25|430|400|427|435.75|410|416|399|427.75|416|393|425|463.75|485|437.5|427.25|422.25|411|329.25|413|350|429.5|456.75|429|403.25|440.25|513|610|659|744.5|827.5|844.5|893|890|847|847|831.5|813|827|828|821|859|801.5|867|882|874|923|933.5|938.5|898.5|869.5|838|820|829|832|804|843.5|803|775|729|727.5|673|689|675|675|685|725|713|710.5|650|674.5|700.5|706|713.5|705|720|713.5|710.5|755|724|676.5|639.5|657|696|726.5|742|679.5|707.5|737.5|728|815|842|769.5|732.5|772|795|760|816|820|816|812|820.5|760|786|783|750.5|756|726|693|685|648|656|602|608.5|583|590.5|569|568|561|600|585|579|564|541.25|508|513.25|536.75|512|492.5|476|472|456.5|445|439.75|444|460.75|450|388|389.5|386|395.5|380.5|349.25|378.5|393|388.75|383|347.25|357.5|369.5|375|335|380.25|405|399.5|401|380.5|382.5|394|390|380.25|365.75|380|349.5|334|347|344.5|318.75|308|305.5|314.75|304.5|306|308.25|307|308.25
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|277.18|273.27|268.87|259.09|250.29|269.36|276.2|277.67|272.29|279.62|273.27|268.87|259.09|279.62|283.53|290.38|300.15|298.2|259.09|306.51|283.53|326.55|327.28|350.02|324.6|308.95|305.04|283.04|296.24|287.93|287.44|292.09|285.49|286.46|286.71|276.69|276.69|295.51|298.2|281.82|254.2|262.02|251.76|244.91|255.67|273.27|274|268.87|296.73|296.24|308.95|308.95|295.75|289.4|299.66|298.2|298.2|289.4|307.49|324.35|298.2|295.26|278.64|267.89|262.51|276.69|290.38|300.15|287.44|301.13|277.18|273.02|287.44|267.64|266.91|228.78|217.54|183.81|156.68|152.03|138.83|152.52|161.32|163.28|173.05|176.96|185.76|185.76|190.65|223.4|182.83|180.87|175.01|184.05|157.16|163.28|187.47|204.09|193.58|170.12|161.32|204.34|259.82|332.42|373.97|386.19|411.12|413.57|405.26|405.26|405.74|401.83|398.9|393.03|387.17|408.19|416.5|410.88|412.59|414.05|414.54|438.99|444.36|424.81|412.83|418.45|419.43|414.54|417.48|416.5|420.41|423.34|432.63|432.14|438.99|438.99|443.87|437.03|433.12|446.56|466.36|457.07|461.47|461.47|467.34|472.23|470.76|469.29|467.34|440.45|441.92|440.7|444.12|456.34|444.85|423.34|434.34|438.01|425.3|431.9|434.1|424.81|424.56|439.96|423.83|424.81|454.14|456.58|433.85|427.5|438.25|438.99|433.61|450.96|444.85|443.87|436.05|428.23|408.43|408.68|409.65|406.23|404.77|404.28|399.88|391.08|388.39|391.08|387.41|383.99|383.01|379.35|382.28|382.28|377.64|377.39|383.99|385.7|382.52|378.86|383.99|390.1|381.3|381.06|378.86|379.35|372.99|368.1|364.93|353.44|344.15|342.68|343.66|340.24|344.64|345.37|353.19|360.04|357.35|364.68|360.53|358.08|354.41|353.93|354.66|363.21|362.97|345.13|356.37|359.3|355.88|361.01|362.73|365.66|364.19|367.12|350.99|347.57|360.04|359.3|356.13|349.28|342.44|353.93|358.81|362.73|355.88|356.13|356.37|361.75|340.97|339.26
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|501.5|489.3|500|511|523|500|483|486.6|473.8|478.4|463.6|470.3|426.5|429.6|438.4|428.2|394.9|380.1|381.8|397.3|371.3|407.7|420|420.8|424.2|416.3|416.3|410.1|409.9|430|386.7|387.4|365.7|365|404.4|394|376.3|393.5|379.8|383.7|365.1|360|344|321.9|333|323.6|314.2|301.8|328.8|324.9|332.4|320|316.7|323.1|326|352.3|351.7|346|333.5|319|301|309|262.75|263.25|271.25|275|272.75|269.25|225.75|226|234.25|235|243.25|226.25|207.5|228.5|208|203|170.5|182|192.75|257|268|243.25|273.75|275|290.5|289.75|227.75|267.5|265|251.75|239.75|229.75|206|224.5|182.75|263.5|282.5|287.5|248|266.5|261.25|314.75|318.5|332|351.75|318|346.5|340|354.75|355.75|357|341|349|304.75|313.75|345|356|356|372|382.25|395.75|369.75|366|369.75|363|366|345|352.5|336|306|358.75|369.5|350|347.25|345|352.5|375.25|350.75|321.25|392.5|403.5|404.5|397.5|408.5|399.75|409|412|389.75|405.75|406.75|427|396.25|391.25|383.25|378.75|375.75|357.5|337|313.25|305.75|303.5|310|333|331.5|312|319|321.75|295.75|299.75|309.25|306.5|331.75|324.5|308.5|302.5|310.75|303.75|304.75|307|303.25|297.25|289.75|284.75|286.25|260|268|272.5|274.75|274.5|273|283|286.5|301.5|290.5|286|289|275.5|288|278|281.5|285|254.5|257.25|264.75|264.75|267.25|259|248|236.25|226.25|233|237|225.25|220.5|217|212|202|207|215.75|212.5|199.5|199.25|207|223|228|225.5|249|242|231|226|211.5|211.75|219|207|205|207.75|213|205|206.75|189|185.25|187.25|190|188|183.75|173.5|171.75|167|170|171
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|866.29|849.14|848.57|849.14|770.86|793.14|794.86|812|815.43|875.43|817.71|824|761.14|813.14|841.71|768|741.14|748.57|705.71|781.14|732|814.86|793.14|740.57|767.43|778.29|766.29|734.29|736|690.29|645.71|648.57|624.57|608|626.29|616.57|637.71|645.14|592.57|593.14|576.57|589.14|610.29|568.11|571.09|601.14|525.49|492.91|529.03|537.14|527.43|486.63|504|525.71|520.23|511.31|512.46|439.31|430.51|422.97|388.57|371.43|328.86|331.14|350.29|350.57|350.29|385.43|395.71|394.86|375.43|357.71|391.71|398.86|376.57|384.86|357.43|359.14|309.14|297.14|288.57|258.29|302.29|308.86|360.29|343.71|307.14|295.71|301.71|347.43|321.14|287.71|337.14|314.57|279.14|293.14|260.57|289.14|331.43|314.29|306.29|340.29|411.43|446.86|429.14|473.43|502.86|531.14|572.57|522.86|497.14|506.86|502.86|512.29|506.29|457.43|448|500.57|522.57|581.14|596.57|586.29|589.14|603.43|576.57|526.57|518.29|533.71|524|527.71|507.71|472.57|507.14|488|444|453.71|465.71|419.43|449.43|419.43|396|382.29|434.29|459.43|451.43|489.43|508.29|516.57|529.43|553.43|599.43|635.43|627.43|620.57|623.43|617.71|610.86|634.29|634.86|662.86|644|627.43|609.14|632.57|669.14|661.71|701.14|718.29|709.71|680.57|684.57|704.57|686.29|709.14|668|652|650.86|656|648.57|649.71|648|678.29|662.86|663.43|619.43|612.57|591.43|606.29|612|613.71|610.29|571.43|575.43|585.14|583.43|579.43|577.14|574.86|594.29|588|611.14|623.14|625.43|610.86|599.43|606.29|610.29|589.43|579.14|557.43|558.57|556|577.14|566.86|561.71|551.43|569.71|569.71|554.86|557.14|582.86|570.57|556|548|548.57|576.57|589.71|569.14|618.86|657.71|642.86|638.86|634.29|660.57|646.86|654.29|655.71|619.43|605.43|601.14|599.43|587.14|594.29|587.43|554.29|567.43|564|574.86|557.71|530.86|536.86|547.71
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1940|1914|1945|1856|1829|1822|1850|1797|1804|1859|1961|1883|1850|1890|1928|1899|1917|1800|1762|1824|1780|1867|1953|1951|2001|2004|2051|2031|2078|2154|2046|2080|2057|2026|2026|2008|2000|1950|1960|1949|1871|1901|1884|1776|1834|1898|1823|1800|1817|1816|1810|1809|1799|1770|1764|1710|1730|1748|1702|1680|1711|1667|1638|1589|1580|1576|1616|1615|1618|1600|1608|1620|1590|1522|1536|1543|1477|1543|1531|1580|1620|1533|1680|1720|1780|1778|1893|1849|1891|1873|1899|1810|1743|1654|1624|1618|1472|1590|1685|1665|1444|1540|1440|1846|1854|1771|1737|1761|1812|1780|1871|1874|1868|1833|1739|1717|1848|1826|1871|2005|1949|2025|2129|2264.25|2170.27|2143.3|2219|2200.73|2028.4301|2077.1599|2014.51|2049.3101|1993.62|2039.74|2036.26|2032.78|2075.4199|2056.28|2135.46|2114.5801|2172.01|2354.75|2314.72|2339.96|2366.0701|2242.5|2243.3701|2188.55|2175.49|2126.76|2073.6799|2120.6699|2120.6699|2103.27|2009.28|1951.85|1950.11|1944.89|1921.39|1896.16|1950.11|1893.55|1879.63|1798.7|1857.87|1897.9|1982.3101|1943.15|1959.6801|2007.54|1921.39|1941.41|1876.14|1930.1|1846.5601|1911.8199|1905.73|1905.73|1877.89|1935.3199|1968.39|1969.26|1979.7|1927.49|2027.5601|1832.63|1813.49|1894.42|1895.29|1898.77|1892.6801|1832.63|1794.35|1843.95|1789.13|1749.1|1732.5601|1762.15|1783.03|1623.79|1608.12|1602.03|1622.05|1624.66|1613.35|1590.72|1576.8|1544.6|1548.95|1563.74|1592.46|1569.84|1578.54|1572.45|1582.02|1534.16|1526.33|1528.0699|1483.6899|1449.75|1487.17|1452.36|1423.64|1403.63|1431.47|1427.12|1453.23|1423.64|1465.41|1501.09|1482.8199|1531.55|1481.95|1472.37|1485.4301|1516.75|1555.04|1553.3|1528.0699|1490.65|1502.83|1516.75|1471.5|1435.83|1443.66|1456.71|1479.33|1511.53|1488.91|1541.12|1494.13|1521.97
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|304.6|289|286.1|282.9|257.7|263.4|265.7|295.2|298.7|319.8|290|270.2|243.7|267.5|277.3|263.2|278.1|289.1|285.5|321.2|310.9|344|340.9|320.7|312|296.8|293.1|299.4|287.2|273|254.5|272.3|248.2|255|267.6|270|291.1|292.1|298.5|298.3|291.1|271.3|298.5|291.4|310|334|295.6|293.5|332.7|336|316.1|278.2|274|307.6|310|286|277.5|290|294.7|283.6|275|255|220|202.5|192.5|187.5|170|197.5|180|170|177.5|187.5|190|167.5|177.5|157.5|132.5|140.76|119.69|114.21|75.44|61.53|75.01|66.16|80.91|70.38|63.21|63.64|68.69|75.44|63.21|67.43|77.54|119.26|95.66|106.2|77.12|102.41|145.39|133.17|104.09|131.49|251.59|337.98|345.57|419.74|409.63|424.8|436.18|439.55|460.2|456.41|407.94|523.41|598.85|482.53|490.96|544.91|544.91|589.58|691.14|735.81|718.11|751.83|734.13|742.56|685.66|694.09|674.28|729.49|679.34|640.99|651.53|673.44|662.06|646.47|604.33|600.11|634.25|622.45|576.93|568.93|625.4|635.09|626.66|632.14|673.02|691.14|706.73|724.01|726.96|765.31|797.34|748.88|785.54|789.76|709.68|703.78|708|745.93|795.66|761.1|748.46|759.83|821.78|755.62|823.05|822.63|831.06|844.54|863.08|914.5|893.43|938.1|933.88|967.6|979.4|1000.47|960.01|965.07|966.75|973.5|961.7|959.17|911.13|939.78|864.77|913.23|919.55|911.97|903.12|905.23|858.45|865.19|858.45|852.97|865.61|842.86|860.98|820.1|858.03|879.1|889.63|869.83|875.73|875.73|887.95|883.31|882.89|858.03|890.9|829.79|837.8|830.21|868.56|780.91|776.27|787.23|748.46|806.61|781.75|796.5|726.96|723.17|726.54|747.19|755.62|755.2|821.79|815.04|767|761.66|751.83|749.02|732.44|753.79|775.43|745.37|705.75|666.98|666.98|644.22|654.62|671.76|637.2|635.51|604.05|640.85|631.3|644.5|672.6|686.09
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|385.11|382.63|389.62|371.39|349.94|348.01|347.82|367.16|361.27|350.77|331.53|335.03|321.68|341.47|364.86|360.44|350.86|348.01|334.94|357.95|327.85|365.32|389.25|365.96|366.42|365.41|356.75|350.31|355.19|344.51|308.88|305.47|294.61|294.43|303.82|284.94|293.32|305.2|294.61|289.73|278.31|272.61|271.87|260.09|287.24|287.89|280.62|269.94|271.13|288.35|288.17|279.97|285.4|302.44|292.12|265.33|261.83|253.64|242.96|238.36|220.73|239.6|217.74|204.62|202.77|194.95|193.34|211.52|212.9|222.57|223.49|229.01|262.43|261.07|223.16|228.99|218.69|222.19|198.47|200.61|182.73|165.23|165.43|165.81|203.53|204.11|186.42|190.5|193.22|203.72|207.41|191.47|182.34|166.4|155.51|158.04|111.39|145.79|171.06|163.48|150.65|167.56|205.08|250.57|250.37|267.09|296.06|299.94|331.05|334.35|338.04|338.82|337.66|324.44|324.05|318.02|330.46|311.22|331.44|340.57|300.33|298.78|274.87|291.59|300.33|280.12|263.2|274.67|264.37|256.4|249.99|232.49|245.71|257.37|268.65|289.45|284.59|279.53|312.58|301.69|294.31|317.24|356.32|354.96|351.46|332.41|341.15|344.85|350.49|360.01|374.78|412.11|413.27|413.27|418.72|418.72|389.17|405.89|411.33|427.27|444.76|407.83|396.94|394.61|405.11|412.11|454.1|466.15|455.65|433.49|433.49|457.98|434.66|462.26|452.54|454.1|483.25|483.25|460.32|461.87|470.42|478.98|472.76|466.54|457.98|447.87|444.76|461.09|460.7|449.43|440.88|441.65|463.43|457.59|454.48|464.2|453.32|448.65|442.63|441.65|437.38|442.24|439.32|433.49|425.91|439.71|386.45|392.67|384.7|360.01|352.62|347.57|351.46|330.85|338.24|319.58|329.1|339.02|328.71|316.66|335.13|335.32|327.74|330.85|328.52|339.79|340.18|344.07|366.04|378.67|380.23|381|373.23|380.23|373.81|374.4|361.57|346.6|352.23|353.21|356.9|356.12|347.18|341.15|340.96|348.74|347.18|337.27|335.13|326.58|324.24|313.55
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|1103.6|1091.9|1074.4|1033.5|984.8|979|1044.2|1087|1073.4|1157.1|1078.3|1089.9|1022.8|1107.5|1182.4|1124|1069.5|1064.6|1047.1|1100.6|1000.4|1127.9|1091.9|1020.8|1030.6|1017|1017.9|991.7|963.4|935.7|895.3|892.4|890.4|863.2|876.3|890.9|894.8|896.8|869|875.8|843.7|879.3|847.1|817.5|801.9|834|802.4|763.9|789.7|813.6|801.4|750.8|782.4|801.9|775.1|723.1|745|754.7|703.6|726|660.8|628.7|604.3|582.4|595.6|602.4|606.3|643.7|653.5|636|613.1|621.9|646.2|609.2|654|640.3|573.2|595.6|505.1|532.8|476.6|436|470.8|444.7|473.2|544|510.9|503.6|540.6|597|581.5|543.5|546.9|542.1|490.5|513.3|435.5|475.4|527.9|512.4|494.4|527.5|559.1|636.9|672.5|745.4|741.6|717.7|724|711.9|706|711.4|648.1|670.5|708|599.5|618.4|649.6|679.8|714.8|756.6|809.7|781|831.1|830.6|812.6|805.8|817.9|764.9|807.7|747.9|731.8|747.4|768.8|750.8|789.7|724|715.8|759.6|742.5|662.2|727|794.6|860.3|858.3|906|929.9|908.4|909.9|920.1|935.7|1032.5|1087|1008.2|1036.4|1026.7|944.5|951.3|939.1|943.5|1009.2|1036.4|1004.3|1037.4|1081.2|1068.5|1218.4|1262.2|1263.2|1210.6|1257.3|1325.4|1268|1382.1|1333.5|1353.3|1241.1|1251.1|1214.3|1215.3|1284.8|1274.9|1247.1|1259|1204.4|1231.2|1202.4|1216.3|1293.8|1275.9|1279.9|1266|1290.8|1217.3|1197.5|1253.1|1208.4|1126.5|1085.3|1010.3|1026.7|1036.6|1047.5|1008.8|1004.3|989.9|955.2|955.7|928.9|917|939.8|916|914|909.5|898.6|839|852.9|852.4|893.1|910|942.8|938.8|918.4|902.1|934.5|922.1|923.1|906.7|962.3|978.6|959.8|940.4|914.1|929.5|934.5|915.1|893.8|829.3|851.6|864|881.4|859|859|853.6|832.7|813.4|812.9|833.2|826.8|799.5|791.6|793
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|294.14|287.42|290.03|286.51|271.86|273.16|264.23|258|266.64|266.03|260.01|265.63|244.45|258|263.32|260.71|262.32|261.11|256.19|258|241.64|283.2|297.96|297.46|297.66|274.87|280.19|278.18|272.06|263.02|243.34|258|246.76|248.97|269.65|267.34|285.11|297.15|275.07|268.64|266.13|272.26|273.06|275.67|274.57|280.29|259.41|255.79|276.98|281.09|273.06|282.7|291.03|319.24|302.78|282.7|301.17|261.92|271.25|259.71|197.27|192.75|199.64|193.41|207.64|199.75|224.9|227.18|233.83|190.81|193.82|191.22|229.26|198.08|178.03|203.07|166.91|144.98|126.27|125.44|84.8|83.04|108.39|118.79|150.9|166.28|159.73|233|283.72|330.07|273.95|276.44|278.31|283.72|285.8|328.41|285.17|367.9|381.41|396.17|353.35|388.48|430.67|526.28|505.91|533.35|531.69|538.75|575.33|564.94|556.21|573.67|554.55|571.59|574.92|519.21|532.1|558.29|562.03|584.06|593.21|663.05|614.41|658.89|702.54|663.88|636.86|667.62|638.11|663.88|655.98|581.15|609.42|597.78|625.63|628.13|666.79|648.08|649.75|597.78|594.46|633.28|642.74|663.23|665.99|664.02|704.61|713.28|650.22|580.87|587.17|636.43|660.86|632.89|677.81|634.07|607.27|611.61|625.79|619.88|585.6|600.57|565.89|573.77|567.47|545.4|584.81|608.06|606.48|613.18|629.34|677.81|633.67|748.35|752.68|766.48|765.29|776.33|741.26|743.62|759.78|766.48|770.02|781.45|740.47|758.6|731.01|794.85|776.72|766.87|744.41|725.1|721.16|698.7|680.96|667.96|674.66|649.04|638.8|634.07|576.93|587.17|591.51|587.17|581.26|597.81|596.24|565.5|561.56|537.13|526.48|522.94|518.6|516.63|521.36|514.27|513.48|520.97|500.48|485.9|513.09|530.82|513.87|511.51|474.86|519|511.51|485.9|528.46|548.16|536.73|547.37|530.82|546.98|562.35|574.96|563.92|537.91|548.16|552.1|555.65|558.41|558.41|559.59|538.7|545.79|558.8|548.95|546.98|543.82|538.31|537.91
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|1827|1788|1760|1682|1699|1711|1653|1685|1577|1677|1636|1570|1450|1480|1447|1425|1396|1422|1336|1451|1363|1489|1529|1493|1501|1496|1470|1442|1410|1346|1282|1214|1177|1150|1210|1218|1235|1234|1255|1245|1172|1215|1218|1188|1223|1300|1279|1255|1295|1297|1330|1233|1255|1241|1212|1207|1209|1173|1134|1084|1039|1102|1080|1036|1048|1054|1025|1049|1077|1048|1049|1067|1105|1051|1020|965.5|937|948.5|904|935|949|844|828.5|800.5|806.5|856.5|853.5|815|803.5|798|801.5|815|803.5|689|668.5|755|689.5|732.5|717|732|645.5|689.5|718.5|806|860.5|900|925|917|984.5|928|916|956|1009|961.5|964|891.5|952|985|1008|1006|1005|1023|991|1011|1011|1002|980|1003|992.5|1043|1013|968|963|896|899|900|887.5|862|892|849.5|896.5|917|955|980|975|964|922.5|905|914.5|966.5|975|999.5|1028|1041|1004|953|947|935.5|902|939|982|964|937|989|967.5|953|1037|1025|986.5|984|976.5|969|906|920.5|932.5|941.5|920.5|943.5|949|928|930.5|917.5|906.5|899.5|869|910|862|888|878.5|886.5|873|853.5|872|849.5|852.5|833.5|837|795.5|800|776|781|802.5|811.5|806|837|803|818|807|780|767|752|771|708|680|675|653|660|663|648|643|679.5|700|683.5|671.5|664.5|695.5|718.5|747|806.5|861.5|824.5|824|832|831|822.5|817|818|809|758.5|749.5|733.5|726|734|758|738.5|698|695|697|700|713|712.5|712
04009|14048|/equities/intl-public-partnership|FTSE350|110.92|110.72|110.72|111.42|115.92|115.72|117.02|116.92|116.52|116.92|116.92|115.92|115.82|115.52|117.22|114.82|114.42|113.92|115.02|114.32|111.92|113.92|115.02|114.42|114.12|114.42|114.92|112.92|114.72|115.42|114.42|113.92|113.52|113.72|114.72|114.02|113.62|113.72|114.12|114.02|113.92|114.9|113.6|114.5|113.6|114.7|112.3|108.91|106.41|105.41|107.01|104.91|105.91|106.71|104.51|105.91|106.31|106.91|104.91|108.91|105.41|107.16|106.91|105.16|103.41|100.66|100.41|103.16|107.66|105.16|105.41|106.16|104.41|101.91|104.41|101.41|98.91|93.92|85.93|84.43|82.43|84.43|86.43|87.42|86.67|96.42|91.92|88.17|85.18|81.43|79.93|80.93|80.43|83.18|77.43|82.18|81.68|88.42|94.42|88.17|83.43|92.92|93.92|103.91|99.91|97.17|104.41|105.41|106.91|106.66|107.66|106.91|105.91|105.41|108.41|108.16|108.66|108.41|107.41|105.66|111.65|112.4|110.15|111.15|112.4|112.9|113.4|111.9|111.65|111.4|109.65|106.41|106.91|107.66|106.91|105.91|107.91|104.91|107.16|107.16|109.41|110.9|110.9|111.15|110.65|110.9|108.41|108.91|107.41|107.16|106.16|106.91|106.16|106.66|107.16|104.91|101.41|106.66|106.91|106.66|106.41|105.91|105.66|107.41|108.91|109.16|110.4|109.41|111.9|111.15|110.9|111.4|110.65|113.9|107.66|106.91|107.41|107.41|104.66|104.16|105.16|105.66|104.91|104.66|103.41|102.66|103.16|102.91|102.91|101.91|101.66|103.16|103.16|103.91|100.66|99.41|99.41|99.66|99.41|99.66|99.66|98.41|99.66|||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|502.5|487.6|501.5|499.6|471.9|459.7|464.3|475.8|495|498|473.2|468|430.6|469|496.3|483.4|481.3|490.1|466.7|495.5|465.2|521|528|530|544.5|539.5|560.5|539|530|513|444.9|460.8|425|417.9|426.3|433.7|444.9|462.6|425.1|431.7|417.9|421.7|435.9|428.7|438.8|452.9|437.9|437.1|471.5|473.9|462.4|437.8|443.9|445.2|432.5|437.3|433.8|406|397|402|404|410|363|332.5|341.75|330.75|334.25|346.25|369.5|344|318|314.5|334.25|325.25|300|316.5|311.25|320|276.75|248.5|218.75|168.75|204.25|206|241|246|249.5|239.75|248.5|294.5|288.5|283|302.25|263.5|232.25|266.25|217.5|236.5|290|235|265.5|213.25|253.5|313.75|335.75|365.25|394.75|375|403|368.75|381.25|371.75|347.25|322.25|352|277.25|277.5|298.5|314|321.25|319.75|350.5|345.75|397.75|372.25|378.5|357|376.25|355.25|376.25|348|322|319.75|325|370|377|380|400|433.25|416.75|417.75|428|433.25|458.75|457.5|481|519|520.5|518|528.5|519.5|550.5|561|504|538|539.5|512|517|516.5|528|540.5|526.5|511.5|523|598.5|595.5|670|672.5|680|643|652|695|651|704.5|696.5|742|765|764|715|709|698|695|658|667.5|625.5|639|611|665|654|644|630|640|656.5|655.5|651.5|659.5|646|636.5|625|616.5|601|575|554|552|521|535.5|544|537|524.5|513|504.5|521|540|544|549.6|533.2|536.8|556.4|512|507.4|517.2|516|494.8|520.4|522|575.4|581|550.6|623.4|633.4|623.6|640.4|608.4|632|588.2|597.8|599.4|555|566.8|586.2|579|576.4|555.4|570.2|540|532.6|522|511|502|489|492|484
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|34.78|31.8|33.79|32.3|32.8|30.56|31.31|29.32|31.31|33.29|34.29|35.28|35.78|37.27|38.26|37.27|36.27|34.78|38.26|38.76|36.77|41.74|40.75|44.22|42.24|41.24|40.5|43.73|48.7|52.67|52.67|52.18|50.44|54.66|57.64|55.9|57.64|58.39|56.65|56.65|56.15|53.67|52.18|52.67|56.9|55.41|54.91|55.65|56.15|56.15|57.14|57.64|55.65|57.39|54.66|53.17|53.67|39.01|40.75|42.49|39.75|39.75|40.75|40.75|44.22|46.21|47.95|46.71|48.7|45.72|44.72|39.75|43.73|45.72|44.22|42.73|36.52|37.52|33.29|37.02|30.31|33.04|35.28|50.68|50.44|49.44|53.67|67.58|64.1|58.14|53.67|44.22|38.76|36.77|33.54|32.8|44.97|70.56|74.54|66.09|61.62|57.64|61.12|91.43|97.64|99.13|107.83|105.34|109.32|107.33|108.33|109.07|104.35|103.85|100.38|97.89|101.37|109.82|105.34|107.83|104.35|111.8|110.07|109.82|104.35|104.35|104.35|106.34|106.34|104.35|104.35|99.38|103.85|105.34|104.35|109.32|101.37|94.41|93.92|99.38|94.66|106.34|114.29|107.33|110.81|110.56|115.78|126.71|117.52|136.65|124.48|129.94|134.91|125.97|122.24|122.99|134.91|130.19|138.89|134.41|139.13|135.9|134.17|154.29|146.34|144.1|142.86|143.61|145.1|147.09|145.1|146.09|143.11|134.17|134.17|133.17|140.63|138.64|140.13|139.63|138.14|135.9|134.41|131.18|135.16|134.91|141.12|144.1|141.12|137.4|137.15|139.88|142.86|153.79|145.84|143.11|137.15|135.16|136.15|137.15|138.14|138.14|144.35|147.09|147.09|148.08|148.08|150.32|141.12|137.15|139.13|129.2|127.95|127.21|124.23|128.2|123.73|123.48|126.71|130.19|130.69|137.15|131.43|133.17|131.68|137.15|134.17|143.11|150.56|144.1|140.13|141.12|139.04|133.37|134.36|133.57|135.16|138.64|129.69|131.18|129.89|129.3|120.35|104.85|101.87|100.38|100.38|102.16|100.87|102.86|104.85|105.84
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|53.89|51.93|53.02|54.07|51.01|49.82|45.71|47.03|47.26|49.82|46.17|47.58|45.53|48.91|53.07|51.19|50.37|51.1|49.55|53.89|50.97|61.48|63.54|61.8|58.32|57.55|53.66|49.5|47.4|47.99|49.37|49.09|45.48|47.99|51.65|52.57|52.93|52.29|47.86|49.23|47.49|47.58|47.45|48.54|47.77|46.9|44.76|39.08|43.41|45.51|42.4|39.19|41.04|44.25|49.82|42.77|44.55|45.05|44.39|39.31|36.8|34.51|32|29.25|31.77|30.85|32.91|34.28|34.05|35.42|26.28|28.11|32.45|29.71|30.17|29.71|26.05|25.83|18.28|18.97|17.37|16.68|22.63|22.4|25.6|26.97|25.14|26.05|28.11|34.74|38.17|35.65|35.42|34.05|32.91|32.45|27.65|28.8|28.57|27.2|25.37|30.17|34.28|38.62|40.22|41.14|46.62|38.58|40.96|38.94|41.5|40.96|39.13|41.59|42.6|35.01|38.94|43.42|46.26|52.57|54.03|53.84|54.03|57.14|61.62|62.44|59.51|58.51|56.59|58.69|62.07|59.7|58.96|59.42|61.25|64.18|63.44|64.91|69.93|66.64|66.64|62.35|71.4|79.17|79.35|77.89|76.15|78.25|76.7|78.62|81.45|87.94|89.31|89.86|94.34|96.26|93.79|95.62|94.8|99.74|100.28|97.63|95.44|96.54|93.06|92.97|99.92|101.75|103.12|104.4|101.2|103.94|103.48|108.33|108.88|109.06|109.24|111.07|108.24|103.39|102.2|101.56|99.64|99.64|97.82|98.96|99.64|104.67|101.7|102.84|101.02|96.67|99.19|100.1|96.45|97.36|97.59|100.33|101.02|101.93|101.7|105.82|101.47|94.85|97.59|96.22|91.87|93.7|88.45|88.67|89.82|93.7|96.9|95.3|96.67|95.53|93.02|91.42|87.99|87.99|93.93|98.73|95.76|93.93|95.3|98.73|95.07|95.76|99.87|105.13|105.13|105.36|106.73|106.96|109.02|116.79|105.82|105.13|101.02|101.47|103.3|105.13|102.84|99.42|98.73|103.07|109.02|102.84|101.93|101.02|99.19|100.79
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|76|76.5|74.1|73.6|68.2|69.35|72.75|74.5|74.85|74|73.25|72.8|69|75|80.65|82.85|85.95|88.55|88.65|112.8|106|115.7|119.2|116.2|114.4|112.6|118.5|87.2|87.4|88.95|83.7|91.2|90|89.2|89.3|90.9|98.4|92.3|91.5|89.2|88.9|87.8|88.15|88.9|95.35|99.55|97.75|102|108.9|116.1|106.3|98.8|100|107.2|107.5|105.5|103.1|82.45|80|77.4|69.75|71|67|62|62.25|66.75|62|67|69.5|69.25|68|79|79|79.5|79|76.75|78|79|72|65.5|50|48.5|49|48.25|53|53|47.5|45|46.5|52.75|51.5|50|51.25|50.25|45|58|41.75|46|52|46.75|48.5|48|57.75|74.25|69.5|71|78.25|79.75|74.5|69.25|69.25|72.75|64.5|73.75|76.5|67.75|68.5|80.75|82.75|87.75|94.25|102.75|104|94.75|92|95.25|88.5|98|93|95|95|84.5|88|85.5|84.75|76.5|71.75|70.5|75|67.25|70.5|71.75|78.75|83|81.75|76.75|82|82|85.5|86|94|104|109|111.5|118.5|126|123|126.5|118|129|134|122|127.5|122.75|129.5|126|146.75|147.25|146.75|135|139.25|143.75|140.5|151.25|148.75|147.25|142.75|148|147.75|149.25|148.75|149.75|148.25|146.5|129.25|127.5|118|127.75|130|130.5|127.75|124.75|121.5|125.5|125|124.5|122.25|114.25|115.75|108.75|112|113.25|109.75|105.5|107|107|105.25|105|106.25|107|109|102.5|100.25|97.5|99|94|96.5|98|100.25|99.5|107.75|109.5|108.5|107.75|108.75|116.25|117|112.5|122|121|116.25|108.5|106.75|110.75|113.5|112|113.5|110.5|114|113.5|113|113.75|108.25|108.75|108|108.75|110.25|105.5|105|106.5|106|96.75
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|431.1|427|422.5|431.9|419|413.6|408.1|440.6|436.4|428.4|418.4|406.9|397.8|404.5|424|425.5|427.8|430.7|438|469.3|460.2|541|548.5|518.5|516|513|532|510|527|458.2|449.5|460.9|427.1|430|455.8|447.3|455.2|466|425|430|435.5|444.9|466.5|469.5|463|489.7|481.3|460.9|487.7|492.3|500|472.9|483.5|495.9|515|485|473.4|458.5|461|478.8|452|450|433.25|408.75|409.75|393.25|375|393.75|401.25|419.25|408.75|405.5|421.5|427|417.5|436.5|458|460|410|392.75|384|350|385.25|402.5|391.25|372|342|311.75|291.5|311.5|325.75|308|308|319.25|278.75|300|278.5|259|295.25|257.5|231|245.75|230|251.75|254.5|324|278.75|268.5|264.5|248|244|273.5|219|231.25|235|176.25|183.25|200.75|212|244.75|256|287.25|281.75|298.25|310|283|276.5|296|290|264.5|275.25|240.75|255.75|260|307.25|307.25|323.25|319.25|349.75|338|317.75|314.75|343|356.25|356.5|380.25|369.25|399.5|431|438|457|519.5|527.5|528.5|554|571.5|530|556.5|572.5|560|585|555|538|547|567.5|576.5|608.5|555|572.5|555.5|568.5|606.5|575.5|628|615|646|661|714|703.5|719|744|738|751|749|705|672|658.5|761|752.5|753.5|737.5|716|662|689.5|709|695.5|692|693.75|671.5|652.5|642.5|649.75|646.5|608|571.5|549|533.25|526.25|510.75|505.25|475|433.5|452.5|436|450|445.5|446.75|445|420.75|415|422|429.25|417.5|412.75|395|400|400|382.75|403.5|401.25|390.25|381.25|376|380.75|372.25|381|357.25|330|342|364|359|360|350.25|363|340|328.5|339|331.5|328.5|330|321|323.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|395|385.4|377.3|368.6|363|355.8|347.7|347|343.6|344.8|347|343|319.2|328.2|331.7|321.4|325.3|324|316.6|331.9|312.9|338.3|349.7|346.3|338.4|329.4|329.1|333.1|332.7|335.8|330.4|333.4|326.1|319.1|323.9|327.3|330.7|329.5|323.5|321.1|316|319.2|323.8|326.5|329.4|342.7|331.5|329.9|338.9|328.7|313.9|321.2|326.6|335.1|332|322.9|325.7|323.8|314.7|320.6|317.5|322.5|316|310.75|310.25|311.5|317.25|331|323.5|310.25|313|340.5|341.25|332|323.25|311.5|310|312|308|313|306.75|294.5|315.25|325.25|327.75|337.75|333|302.75|322.75|325.25|336.5|315.5|321|300.5|283.75|287|276.25|291.75|280.5|282.5|257.75|250.5|240|329.5|363.25|370.25|365|336|347.75|328.75|344.75|360|320.75|317.25|298.5|271|279.75|308.75|325.75|329.25|343.75|348.5|346|372.75|398.75|391.5|392.75|379.5|362.75|348.25|346.5|332.75|326.25|345|355.25|358|375.75|357.5|395.5|384.5|399.5|385|405.5|426|428.5|438|441.25|440|425|413.5|427.5|555|565.5|582|583.5|583|577.5|577|550|547|554|544.5|520.5|549|570.5|571|591|587.5|574|584.5|572.5|590|541|563|548|556|564.5|562|568.5|532|534|561|549.5|549.5|556|544|528|524.5|504|511|507|437.5|434.25|413.25|418|409.25|407|408.75|395.75|395.25|400.25|410.5|420|398|397.5|394.5|386.25|387.5|375.5|382|377|362.5|358|355.75|359.5|358.75|353.75|352.25|337.5|332|333.25|334.5|324.25|323|317|320|322|331|348|341.75|334.25|336.5|340.75|336|332.5|330.75|330|322.25|319|326|318.75|313.5|310.25|307|304|307.5|319.75|315.25|317|305.5|295.5|289
04016|28223|/equities/james-fisher-and-sons|FTSE350|492.5|470.5|493.8|485|466.5|455|454|452.5|450.5|444.2|445|449|434.5|432|443.2|435|422.5|415|396.8|433.5|400|420|426.5|450|446.2|430|415|418|424|434|440|429|440|442|460|455|457|456|445|454.2|445|455|435|426|429.5|429.5|416|434.5|461|467|475.5|484|488|517|455.1|460|480|505|455|425|422.5|422|422|397|420|418|406.5|426|440|435|438|431|432|450|448.8|459|399|410.2|395.5|392.2|303|293|308|358|355|360|360|375|356|355|347|375|384.2|413|436.2|430|440|403|410|340|330.8|393.8|474.8|530|520.5|550|571.5|605|585|524.5|542.5|540.5|541.5|550|580|540|602|562.5|626.5|664.5|639|680|662.5|670|640.5|639|658|645|623|634|608|610.5|625|598|598|575|547|529|555|525|585|570|626|639.5|641.5|618|613.5|622|629|685.5|680|709.5|680|657.5|650|640|636.5|631.5|680|650|680|585|580|565|624.5|628|638|631|610|602|610|611|618.5|626.5|618|633|635|637|606|595|595|589.5|603|620|595|611|598|624|621|609.5|623.5|638|642|610|618|605|594.5|583.5|585|539|523|545|545|487|491.5|496|503|501|491.5|516|520|523.5|525.2|490|462|425|427.5|409|408.5|415.8|423.8|436|451.5|452.5|447|459.8|465.2|422.2|468|493|495|500|500|510|527|459.5|485|436.8|438.8|405|404.5|419.2|390|395|372.8|379|382.5|380|383.5|390|385.2|382
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|8.02|7.26|8.03|7.77|7.89|7.36|7.27|7.46|7.51|7.86|7.8|7.33|7.7|7.21|7.08|7.55|7.88|7.6|7.92|8.11|7.85|8.21|7.68|7.58|6.78|6.55|6.3|5.85|5.7|5.85|5.75|5.68|5.75|5.9|5.89|5.9|6.32|6.57|5.05|5.09|5.01|4.93|4.93|4.94|4.9|5.05|4.7|4.71|5.3|5.4|5.54|5.42|6|5.79|5.62|5.13|5.13|5|5.08|4.91|4.86|4.85|4.95|4.92|4.97|4.88|5.05|4.8|4.71|4.6|4.79|4.63|4.04|3.85|3.81|4.05|4.04|3.19|2.88|2.85|2.88|2.85|2.81|2.88|3|2.65|2.14|2.11|2.31|2.27|1.82|1.82|1.93|1.83|2.15|2.33|2.31|2.63|2.58|2.53|2.58|2.58|2.5|3|3|2.83|2.93|2.79|2.8|2.85|2.83|2.96|3.09|3.07|3.09|3.05|3.31|3.34|3.4|3.42|3.53|3.54|3.55|3.5|3.45|3.46|3.54|3.55|3.45|3.5|3.35|3.39|3.5|3.74|3.8|4.17|3.95|3.67|3.6|3.51|3.55|3.54|3.22|3.56|3.58|3.83|3.84|3.95|3.86|3.94|4.17|4.2|4.21|4.38|4.3|4.05|4.06|3.85|3.85|3.83|3.91|3.92|3.93|3.81|4.14|4.18|4.43|4.6|4.78|4.38|4.89|5.69|5.74|5.98|6.03|5.91|5.72|5.26|5.04|4.87|4.79|4.64|4.38|4.37|4.38|4.12|4.16|4.22|4.12|3.9|3.84|3.83|3.52|3.31|3.16|3.13|3.15|3.1|3.08|3.07|3.11|3.33|3.27|3.21|3.17|3.23|3.17|3.17|3.19|3.08|3.2|3.15|3.07|3|3.02|2.9|2.9|2.89|2.88|2.63|2.62|2.55|2.52|2.53|2.45|2.8|2.83|2.86|2.96|2.97|2.94|2.98|2.93|2.93|2.75|2.81|2.92|2.9|2.91|2.77|2.63|2.56|2.53|2.48|2.54|2.46|2.46|2.46|2.46|2.5|2.57|2.48
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|547.46|498.99|496.93|491.4|467.36|447.69|449.74|475.71|459.9|476.23|435.86|439.59|412.84|413.87|413.1|405|390.09|429.3|435.6|463.63|428.91|477.51|512.61|489.86|496.29|487.16|476.61|491.01|483.69|492.43|462.47|460.93|435.21|433.54|438.43|432.77|443.83|447.3|397.03|399.73|378.64|367.84|395.87|397.41|408.86|417.86|416.06|412.84|450|435.86|420.17|388.03|386.36|424.29|405.64|368.87|383.91|407.06|374.14|361.03|343.29|369|337.18|302.46|340.71|325.93|334.61|379.93|381.21|362.25|343.93|325.61|342.32|311.79|321.11|334.61|323.04|312.43|285.43|293.79|298.61|262.61|249.11|253.93|281.89|276.43|249.75|258.43|266.14|289.61|256.5|241.07|249.69|253.54|210.6|273.21|244.29|291.21|279|308.89|244.41|261.96|325.61|414.32|463.18|489.21|532.61|530.04|612.96|574.39|507.86|516.86|534.54|516.54|497.25|551.25|574.07|603.96|587.57|576.64|598.18|573.43|594|595.29|588.54|553.18|583.07|583.39|533.57|510.43|513|488.57|523.61|542.25|532.61|511.71|524.89|509.79|504.32|452.89|468.64|490.82|556.71|566.36|555.75|522.32|490.5|527.79|489.54|524.25|560.57|540.64|544.18|515.89|530.36|529.07|509.46|532.61|496.93|481.5|464.79|432.96|398.25|424.61|422.36|393.43|417.54|436.82|429.43|435.21|415.93|409.18|393.75|402.11|398.89|380.89|354.21|364.18|359.04|357.11|366.43|353.25|345.54|374.14|373.82|368.36|345.86|364.82|352.61|367.71|361.93|338.79|317.57|324.64|323.04|336.86|346.18|309.86|302.79|301.18|300.86|307.61|316.61|302.14|312.43|318.21|306.64|295.07|295.71|291.86|299.89|311.79|300.21|299.25|301.5|306|306|298.93|290.89|295.71|309.21|300.86|294.11|278.04|276.43|303.75|309.86|303.11|340.39|359.36|357.43|360|339.43|341.36|325.29|326.25|332.68|322.39|327.21|314.04|312.43|315.64|313.39|313.39|316.93|306|278.68|262.29|265.82|265.5|262.93|270.64
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1832.83|1843.23|1808.92|1754.86|1648.8199|1684.17|1701.84|1777.73|1757.98|1762.14|1677.9301|1619.71|1538.62|1615.55|1692.49|1567.73|1577.09|1593.72|1593.72|1721.59|1662.34|1812.04|1832.83|1829.71|1843.23|1856.74|1823.48|1816.2|1804.76|1740.3101|1650.9|1661.3|1613.48|1557.34|1523.03|1576.05|1676.89|1664.42|1591.64|1566.6899|1553.1801|1559.42|1578.13|1553.1801|1638.4301|1619.71|1539.66|1467.9301|1551.1|1532.39|1411.79|1378.52|1445.0601|1502.24|1504.3199|1449.22|1472.09|1489.76|1466.89|1465.85|1472.09|1358.77|1268.3199|1167.48|1195.55|1194.51|1181|1273.52|1266.25|1253.77|1254.8101|1246.49|1324.46|1255.85|1276.64|1241.29|1280.8|1240.26|1113.42|1141.49|1025.0601|936.17|1019.86|1022.98|1108.22|1159.17|1012.58|915.9|959.56|1047.9301|1191.39|1099.91|1163.3199|1008.94|929.93|899.78|708.49|803.1|914.34|968.92|885.75|987.63|1056.24|1298.47|1481.4399|1474.17|1537.58|1498.08|1692.49|1647.78|1638.4301|1666.5|1652.98|1772.54|1661.3|1681.05|1772.54|1904.5699|1900.41|1967.98|2091.7|2094.8101|1947.1899|2005.41|1991.89|2094.8101|2051.1499|2175.8999|2092.74|2096.8899|2072.98|1911.84|1963.8199|2051.1499|2023.08|2068.8201|2057.3899|1966.9399|2036.6|1831.79|1923.28|1890.01|1874.42|1960.71|1933.6801|1764.22|1798.53|1794.37|1722.63|1747.59|1798.53|1790.21|1832.83|1787.09|1740.3101|1717.4399|1733.03|1716.4|1681.05|1590.6|1668.5699|1671.6899|1637.39|1771.5|1711.2|1741.35|1881.6899|1900.41|1831.79|1759.02|1752.78|1826.6|1655.0601|1737.1899|1640.51|1657.14|1633.23|1670.65|1612.4399|1660.26|1663.38|1666.5|1638.4301|1656.1|1586.45|1613.48|1592.6801|1668.5699|1670.65|1649.86|1551.1|1544.86|1559.42|1507.4399|1466.89|1464.8101|1473.13|1486.64|1435.7|1406.59|1483.52|1511.59|1512.63|1497.04|1476.25|1499.12|1512.63|1473.13|1433.62|1376.4399|1377.48|1372.29|1408.67|1351.49|1329.66|1304.71|1328.62|1354.61|1317.1899|1315.11|1355.65|1379.5601|1344.22|1327.58|1359.8101|1398.28|1423.23|1377.48|1490.8|1532.39|1531.35|1538.62|1510.55|1550.0601|1451.3|1512.63|1504.3199|1449.22|1494.96|1497.04|1504.3199|1521.99|1525.11|1510.55|1452.34|1429.46|1496|1467.9301|1445.0601|1380.6|1356.6899|1347.34
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|148.3|145.2|145.2|143.1|135.8|139.5|141|143.4|143.6|147.1|147.6|143.8|142.2|150.2|158.6|156.9|156|156.6|155|166.6|152|165.4|166.3|165.2|165|162.8|165.4|161.2|159.2|161|150.9|148.4|139.1|139|138.3|140.4|142.7|146|139.4|139.5|132.5|133.6|135.2|133.5|128.3|130.6|127|125|130.4|131.2|133.6|126.8|131.9|134.1|126.8|124.8|130|125.8|122.8|127.7|121.4|122.6|121.6|113.6|117|117.7|118.4|118.3|124.5|117.8|118.8|123.8|128|119.1|119.8|118.3|118.6|117.3|118.2|111.8|109.7|100.6|110.8|112.2|120|122.7|126.6|123.6|121.2|124.2|129|127.2|130|119.2|116.3|115.5|106.6|119.8|116.1|114.9|106.6|108.5|102.7|124.8|123.6|135.6|135.2|131|132.5|130.7|131.9|123.6|120.7|118.4|120|115.4|117.8|122.4|124.1|128.6|129.4|129.4|128|134.7|129|131|126.4|122.2|122|122.4|120.5|117.6|115.6|116.3|123.9|124.1|125|124.4|126.3|124.2|125.7|130.3|130.6|133|133.2|131.5|132.8|128.9|126.2|127.7|126|130.4|132.9|133.7|138|135.7|135.3|136.9|132.3|129.2|131.6|131.9|128.5|125.8|128.2|128.9|135.4|138|137.4|137.2|138.4|140.8|138.4|140.7|139.4|140.7|137.2|137.1|135.1|134.9|133.2|131.5|131.9|133.2|129.5|130.1|127.3|134.6|134.6|133.2|133.2|131.5|131.7|132.1|129.7|130.8|129.4|130.2|128.6|126.6|131.6|134.4|129.7|129.9|133.1|133.9|134.7|129.3|128.7|126.9|127.9|125.7|124.8|124.1|123.7|120.4|122.5|122.8|120.2|118.7|122.8|125.2|121.7|119.4|122.7|122.4|122.1|118.4|124.9|128.2|130.7|132.1|132.1|133.9|133.4|134.2|131.5|128.5|128.3|128.7|128.9|125.4|126.2|127.6|127.3|127.6|127.5|126.6|126.2|126.4|125.5|127.8
04022|6770|/equities/jp-morgan-emergin|FTSE350|580|570|558|554|521.5|531|522|523|514|510|497.1|502|486|505|515|506.5|500|506|485|517.5|490.5|530.5|535.5|532|543|538|530.5|522|521|516|489.5|491|467|454|457|476|490|506|490|477.9|462.4|478|477.7|455|463|468.3|457|443|471|466.1|476|443.6|444.8|446.5|423.7|410|418|423|413|410|402|402.75|385|363|373|371.5|366|379|386.2|371.39|375.03|362.4|377.46|349.77|342|341.51|321.84|314.31|326.21|299.98|291.47|267.18|271.07|278.36|306.05|296.33|288.32|292.45|287.59|300.7|316.73|286.62|280.79|283.7|252.61|264.03|237.07|282|283.94|281.76|228.32|260.38|257.23|349.77|352.93|384.75|390.57|386.93|410.49|412.44|409.03|409.76|410.49|407.58|408.06|400.29|394.46|415.84|446.93|445.47|452.76|469.27|474.13|480.93|463.44|474.13|458.59|451.78|425.79|425.55|408.31|387.66|393.49|418.02|441.1|440.13|437.7|423.61|430.9|410.98|437.21|477.53|469.27|466.36|456.64|448.38|464.41|442.07|428.47|439.15|442.31|450.81|467.33|453.48|467.33|446.44|440.13|431.14|405.39|395.43|392.52|387.66|357.78|388.15|399.08|397.86|423.12|426.28|414.62|404.66|408.06|409.03|395.68|405.63|394.95|395.92|392.03|390.57|388.63|389.12|378.43|372.11|368.23|364.34|352.2|351.23|347.58|371.14|370.41|365.8|361.91|352.44|353.65|349.77|356.57|353.9|341.02|342.97|336.9|332.04|329.85|330.34|324.99|322.56|320.62|324.99|316.98|313.58|308.96|301.19|303.13|299.73|299.49|297.3|299.98|290.02|290.75|294.87|283.7|284.67|301.92|290.5|273.5|268.16|273.5|290.5|292.45|296.82|324.02|335.44|335.19|338.84|344.91|343.21|332.28|328.88|331.31|321.59|346.37|349.53|346.85|343.45|346.37|343.7|324.75|329.85|310.42|300.7|300.46|294.87|294.15|295.85
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|458.7|470|445|432|420|416.8|408|401.7|400.2|414|395.9|407.5|400.6|402.9|410|402.4|395|401|381.9|415.4|394|416|423|421.7|429.2|416|414.5|400.1|404|402|381.9|382.3|362|345|364|367.3|388|398|378|376|358.7|377|378.6|369.1|371.9|372.5|360|343.9|375.7|377|372|356|360|347.5|330.9|328.2|337.4|328.4|322|335.5|329|333|321.75|303.5|322.25|322|308|335.75|344.25|332|315|286|281.25|278.5|267.5|260|255.75|242|236.25|213.5|215|208|215|224|246|236|236|231|235|228|248|234|241.5|240|216.25|217.5|205|236|246.5|215.37|190.86|207.36|218.2|275.22|261.08|286.76|307.26|296.43|304.91|301.61|306.32|318.57|292.18|302.55|281.82|253.54|251.66|260.14|286.76|312.92|315.75|339.55|349.68|371.59|367.59|395.86|381.25|371.59|342.61|329.89|353.92|320.46|332.71|338.84|378.9|382.2|399.87|396.8|402.46|399.4|418.48|457.13|430.74|421.78|395.86|419.43|425.55|395.86|388.79|403.87|389.5|408.82|408.59|372.53|414.71|386.44|368.06|350.62|321.17|310.33|312.45|306.32|304.67|316.93|319.05|316.22|329.41|332.01|314.33|305.38|296.19|298.55|289.12|306.32|299.72|296.66|285.82|292.89|290.53|291.24|277.34|268.15|271.45|274.04|262.26|277.81|265.56|291.01|302.79|306.56|295.95|290.77|291.71|285.35|291.71|288.41|286.29|285.35|300.67|289.36|297.37|292.66|281.34|276.87|270.98|269.33|269.8|258.02|255.43|250.71|247.89|245.06|240.11|235.4|230.92|220.55|218.9|221.49|204.76|210.42|221.97|224.32|208.3|200.29|200.05|217.96|231.86|216.07|258.96|276.16|274.04|279.7|269.8|281.11|269.33|262.26|262.97|258.02|267.44|261.32|263.44|262.49|255.9|258.25|239.17|232.8|233.28|229.98|228.09|219.14|216.78|216.07
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|158.75|155.25|155|154|151|153|154|156|152.5|154.5|153.5|157.25|151.75|159|173.8|160.9|160.4|166.5|171.2|176|173.9|179.6|178|180|178.9|179.3|177.5|172|173|169.9|164|161|156|153.5|156|161.3|163.9|162.1|153|152.5|145.4|148.9|146.8|139.9|135.2|142.8|143.7|142|147.5|147.3|154.5|148.5|158.3|154|155.7|152.3|152.6|150.5|146.1|150|143|144.75|136.5|135|139.25|136.5|135.25|135.5|139|139|142.25|140.25|139.5|136.75|137|135.5|131.5|129.5|129|126.25|121.25|120.5|122.5|124|134|140|143.5|144|139.75|140|170.5|152.5|157.75|139|134|131.25|129.25|135.5|134|134|127.5|128|119|144|144.5|157.5|158|155.75|159|154.75|155.5|156.25|157.5|163|160|159|166|168|169|176.75|188.5|183.5|184|187.75|182.5|184|177.5|180|178.5|176.75|177.25|174.25|169.5|173|179.25|177.5|179|176|180|179|180.5|187|186.5|188.5|188.5|188.25|197.75|200.5|188.75|189.5|183.75|202.5|208|208.75|216.75|215.25|214.5|216|198.5|201.5|210.75|204|209|211.25|219.75|218|224.75|227.5|224.5|221.5|227|236|230.25|232.5|225.5|224.25|232.25|238.25|235|239.5|247|248|252|252.5|250|260.5|256.5|269|269|257|254|249.5|246.5|242|248.75|244|244|245|251|243|232.25|242.75|247|259.25|257|263.5|254.5|256|254.5|247.5|253|263|260.5|261.75|270|253|259.75|256.5|244|248|268|265.5|261|263|250.25|277|285|280.5|304|323|319|326.5|330.75|341|324.5|315|313|305.25|306.25|320.5|313|325|327|337.75|322.25|339.25|337|330|322|301|294.75|298
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|226.3|230.56|222.98|206.41|191.5|191.97|187.48|188.42|182.27|175.17|177.53|177.53|174.22|176.59|180.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|228.64|222.01|208.67|213.02|202.94|199.67|201.35|209.66|212.82|217.66|217.76|216.77|205.41|217.86|227.15|219.84|219.05|221.12|210.15|222.9|218.45|247.12|244.95|233.28|227.75|214.4|220.43|228.83|218.45|219.44|212.52|216.87|207.19|198.29|209.86|220.93|223|223|226.36|222.61|218.85|232.59|236.05|237.24|235.56|240.6|232.19|221.03|233.58|234.76|230.42|204.42|206.2|209.26|204.62|208.77|209.26|211.83|210.45|211.93|210.3|207.09|201.65|186.13|180.4|172.98|178.62|187.42|192.95|174.86|177.93|175.85|174.67|183.36|184.65|165.47|162.11|170.51|137.89|139.57|127.61|118.62|125.04|123.07|140.07|144.02|137.5|125.44|128.31|139.28|136.71|128.7|137.79|133.45|117.63|118.12|107.35|105.17|124.45|112.69|98.85|106.95|118.72|137.79|132.56|143.23|129.29|128.31|131.96|125.54|128.6|134.73|122.77|118.82|108.34|90.74|98.26|113.18|113.58|122.28|132.46|135.62|138.39|146.1|144.62|137.3|127.22|128.01|124.55|132.16|129.49|123.56|128.8|126.53|129.59|128.31|127.32|133.45|149.06|140.07|128.4|125.14|128.5|143.03|144.32|152.82|157.37|150.55|166.26|171.6|171.9|179.31|183.17|168.73|183.07|192.36|176.74|172.69|194.34|200.17|206.1|204.62|195.92|212.52|206.84|208.82|220.18|220.93|220.18|223.89|226.86|239.46|235.51|246.87|249.84|254.53|264.42|271.09|266.89|260.22|266.89|275.54|275.05|280.73|266.4|254.29|243.17|256.51|256.76|249.84|249.59|229.82|228.34|232.79|238.72|235.75|234.02|238.47|235.01|236.25|246.87|259.97|269.36|260.71|258.74|252.06|262.2|255.52|242.43|238.97|240.7|234.27|236.74|228.59|232.79|226.12|234.52|241.93|228.59|228.59|232.79|235.75|225.87|220.93|219.69|226.12|233.04|227.35|234.02|234.27|222.66|223.15|220.93|231.06|236.74|245.39|240.45|228.34|228.09|229.58|222.41|219.94|227.35|239.71|234.27|229.58|231.8|234.52|234.76|236.25|222.41|218.7
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|371.95|364.97|366.96|358.32|353|344.69|347.02|343.03|356.99|358.32|350.34|346.02|332.39|330.07|333.72|327.41|315.51|316.71|322.22|314.31|293.84|308.66|313.85|325.28|324.08|320.56|321.09|307.07|318.97|322.09|319.1|314.58|306.2|295.83|297.76|295.17|292.44|298.09|295.83|281.8|280.67|283.53|281.94|283.2|285.19|337.05|343.7|335.72|330.73|339.04|353.33|339.04|330.4|328.27|318.43|304.14|308.4|309.99|298.09|297.83|300.98|289.52|289.18|296.83|305.8|309.29|305.8|310.95|307.13|311.79|328.07|335.05|315.77|315.94|305.8|307.13|297.16|314.44|311.62|314.44|312.45|321.76|319.93|312.78|307.13|299.15|302.81|300.32|280.71|289.18|285.86|271.9|276.39|275.39|278.38|255.94|237.16|226.03|227.86|227.36|203.43|194.78|171.52|201.76|207.41|206.08|219.21|216.06|209.24|215.39|216.06|209.57|206.08|198.94|195.45|194.78|195.45|202.76|206.42|212.73|214.06|216.72|209.41|209.41|206.58|206.08|191.79|197.11|189.13|190.79|189.8|191.46|188.47|197.11|206.75|205.59|203.43|201.43|198.94|196.11|194.95|199.44|244.31|239.99|235.34|239.99|234.01|231.68|231.51|229.35|235.67|245.97|252.62|243.98|241.32|247.3|240.65|229.68|224.03|223.37|223.37|225.7|222.37|236|230.68|221.04|235|236|233.34|227.03|224.7|221.37|221.37|226.69|223.37|227.36|226.03|243.48|231.35|224.03|220.04|226.86|225.36|225.36|221.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|638.92|620.91|649.92|649.42|612.4|604.39|598.89|615.4|612.9|611.9|573.37|579.38|551.86|581.38|609.4|611.9|606.9|601.39|596.89|610.9|591.89|659.43|668.94|673.94|681.44|678.44|684.95|675.44|674.44|679.44|632.91|645.42|629.41|631.41|640.92|651.43|686.95|664.43|685.45|645.42|638.42|638.42|685.45|670.94|684.45|726.97|686.95|662.43|669.44|634.41|630.41|608.9|642.92|687.45|653.43|620.4|617.9|614.4|631.41|595.89|534.35|508.83|482.06|424.03|443.79|468.06|487.32|511.33|488.32|487.07|496.82|473.81|557.36|548.36|541.35|539.35|564.87|483.32|438.79|453.8|370.74|382.54|497.37|462.94|582.53|616.05|624.66|566.68|680.37|874.25|859.75|832.57|840.27|833.93|816.27|856.13|789.09|870.17|1000.17|988.4|870.17|963.03|999.27|1169.59|1164.15|1195.86|1282.83|1156.9|1232.1|1197.67|1191.33|1217.6|1180.46|1134.26|1074.46|1062.6899|1066.3101|1116.14|1213.0699|1256.5601|1283.74|1279.21|1296.42|1348.97|1348.0601|1420.54|1369.8|1407.85|1320.88|1398.79|1356.22|1328.13|1361.65|1405.14|1431.41|1393.36|1367.99|1412.38|1439.5601|1413.29|1374.33|1324.51|1334.47|1357.12|1324.51|1308.2|1385.21|1364.37|1384.3|1330.85|1362.5601|1436.85|1425.0699|1408.76|1495.73|1528.35|1523.8199|1503.89|1512.04|1584.52|1641.59|1629.8101|1595.39|1531.97|1487.58|1474.9|1606.26|1585.42|1601.73|1579.08|1542.84|1684.17|1605.35|1767.52|1683.26|1712.26|1806.47|1843.62|1781.11|1839.09|1931.5|1960.49|1938.74|1952.33|1843.62|1906.13|1819.16|1991.29|2070.1101|2051.0801|2015.75|1983.14|1952.33|1973.17|2068.3|2104.53|2029.34|2011.22|1951.4301|1912.47|1976.79|1994.91|1949.62|1873.52|1874.42|1842.71|1846.34|1802.85|1782.92|1714.0699|1735.8101|1693.23|1737.62|1725.84|1742.15|1757.55|1765.71|1795.6|1677.83|1640.6899|1695.04|1625.28|1569.11|1578.17|1560.0601|1636.16|1679.64|1598.11|1695.04|1725.84|1679.64|1743.0601|1711.35|1732.1899|1746.6801|1801.95|1706.8199|1638.87|1688.7|1668.77|1629.8101|1612.6|1566.4|1514.76|1493.92|1433.22|1477.61|1506.6|1478.52|1496.64|1402.42|1402.42
04030|14058|/equities/law-debenture-corp|FTSE350|317|314|306.9|309.5|299|303.3|307|310.9|306|307.4|301|293|277.5|275.5|289.4|279.9|282.6|283|281.5|302.2|280|300|307|310.9|309.7|304.7|304|301.5|299.8|295.9|285.6|279.9|267.8|267|272|280|290|290|284.5|281|268.6|271.5|278|273.5|269.3|274.9|263.3|261.4|273|278.5|280|266.8|276|278|274.5|265|272.7|264|252.5|264.5|242.25|247.75|245.75|225.25|230.75|226.5|229|230.25|239|231.75|232|234|249.25|241|227|223.25|216.25|208.5|208|204.5|203|183.5|199.5|204|215|214.5|208|210.5|210.25|216|233|225.5|222|220|180|205|195|223|231|221|195|232|232|280.5|290|300.5|296|289|294|290|295.25|292|289.25|288|284|260|274|282|294.5|300.75|311|318.25|323|331.5|327|336.75|324|335|324|326.25|316.75|308.25|306.5|312|332.5|322|328|331.75|345|337|327.5|354|353.25|354.5|344|356.5|363.75|352|348|356|360.5|377|381|371.5|383|369.25|365|368.5|355|361.5|362|359.25|349.75|356|358.75|357.75|370|376|372|362.5|373|378|371.25|379.25|376.25|380.5|375.75|378|368.75|371.75|367|368|369.25|371.25|354.75|358|350|360.75|365.75|358|357.75|353.25|350.5|349.25|353.75|349|349|347.75|340.75|343.75|340|344.5|343.25|337.75|332.5|335.75|337.25|323.5|319.75|311|312.5|311.5|306|303.75|304.25|302.75|307.75|306.5|301.75|303.75|305.75|303.5|293.25|292|294.5|300.75|306.5|298.25|320.25|333.75|330.5|331.25|326|328|324.25|325.75|320.5|315|322.5|310.75|306.75|300.75|301.75|300.25|291.75|296.5|297.25|288.75|287.5|283.75|283.25|283.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|103|99.75|97.7|95.4|92.5|94.25|90.75|87.1|89.55|90.55|84.1|86.1|75.85|80.8|84.45|81.05|77.75|79.05|75|79.15|75.6|85.75|89.05|90.7|90.55|88.75|85.15|82.5|80.1|76.25|77.15|76.9|69.8|73.65|75.9|76.15|83.9|84.3|80.6|77.45|77.1|75.9|78.4|80.95|84.1|87.6|79.8|78.5|84.8|86.05|86.95|85.2|75.05|75.45|73.45|70.9|77|77.8|65.9|65.6|64.45|66.05|57.06|49.9|57.2|56.01|61.4|63.7|64|60.4|62.5|59|69|56.3|50.3|51|48.8|50.7|46|42.8|30.9|24.8|40.2|34.8|49.5|60|61.6|55.4|69.7|78.2|77.2|68.5|72.7|74.6|74|67.3|57.1|70.2|80|71.3|71|63.8|74.7|96.8|106|107|99.4|94|100.5|99.1|104.9|110.3|96.8|98.6|101.6|92.6|94.5|100.2|106.7|113.3|116|119.8|118.7|123.7|125.5|127.6|127.4|127.5|132|133|126.4|124.5|124.4|122.5|124.6|123.9|123.1|125.2|132.1|129.6|126|128.4|130.4|129.1|127.6|130.2|131.2|129.7|128.9|123.5|122.3|132.5|135.2|130.3|141.8|142.6|133.6|132|130.2|134.3|145.1|138.2|137.4|134|137.7|137|151.2|151.1|151.7|150.1|153.9|160.2|147.4|154.8|155.2|159.5|155|158.4|153.3|157.4|160.9|161.9|159|160.4|150.25|155|151.75|163.75|165.5|162.75|159.25|158.75|161.5|159.5|158|157.5|158.25|158|160|148.25|152|150|147.5|147|141.25|143.75|144.25|142.5|142.5|135|138|131.75|135.5|129.25|127|124|126|126.75|124.25|123.5|129.25|128.25|126.25|122.75|123.25|127.25|130|129.5|136.5|140.75|138.5|140.75|141.25|140.75|142|145.75|143.5|128|127|131.75|128.25|126|125.75|127.25|126|128|127.5|122|120.75|118.75|119.75|120.25
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|75.51|74.22|74.49|71.63|67.61|68.26|69.19|72.62|68.23|62.57|58.72|60.79|53.88|53.39|55.48|53.52|54.61|55.78|54.97|56.82|52.73|65.14|67.46|63.73|63.13|63.2|63.09|59.23|57.6|53.19|51.72|49.77|45.89|47.59|50.44|52.8|55.93|56.05|49.93|48.53|47.97|55.38|55.16|57.73|57.82|58.94|55.62|57.09|63.12|61.07|61.66|62.15|67.86|72.59|68.88|66.76|73.03|66.63|65.27|66.91|55.75|51.16|44.28|41.52|44.28|43.61|45.92|42.83|43.42|44.6|45|44.68|49.21|53.56|48.87|51.11|38.85|38.7|37.19|27.02|22.87|20.52|28.49|27.51|30|51.31|44.32|24.09|48.08|64.26|63.53|60.45|65.77|63.48|73.3|82.1|60.94|81.12|97.98|96.66|81.02|77.6|92.55|141.84|122.66|139.64|141.47|136.34|148.43|146.36|152.46|155.4|146.6|161.87|161.75|134.63|146.23|154.91|160.04|173.97|179.95|187.65|193.02|200.84|211.59|221.12|216.11|221.49|211.59|223.57|220.51|212.08|205.85|207.2|221.61|223.57|193.39|203.53|215.87|209.76|196.08|210.25|222.34|232.24|229.67|232.85|238.47|241.89|229.8|235.17|231.87|252.89|260.95|262.17|272.19|279.03|265.1|261.93|254.11|256.06|266.32|269.01|265.84|258.99|270.48|262.41|275.36|276.83|274.63|271.7|277.81|282.94|277.32|282.21|281.47|285.38|286.6|286.85|282.94|284.89|280.74|278.05|273.65|280.25|260.95|269.99|276.1|289.29|295.89|296.13|288.31|285.14|284.4|289.78|282.21|279.27|277.81|276.1|271.46|263.64|270.97|277.56|271.46|272.68|274.14|274.88|283.92|271.7|263.64|258.51|258.75|254.6|256.8|257.04|255.57|247.75|256.55|265.84|256.31|252.64|265.84|259.73|254.84|257.53|255.82|253.37|249.47|244.33|247.27|262.17|260.7|259.24|256.55|263.88|269.01|278.05|269.26|261.68|266.57|276.83|267.18|268.28|254.6|252.4|249.83|250.32|243.23|238.71|239.2|236.27|235.9|231.02
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|647.1|622.7|653.1|644.8|605.7|597.4|599.7|604.3|596|576.2|573.9|549.9|507.1|554.5|584.9|569.7|572|591.4|592.8|585.8|578.5|631|666.9|695.5|688.6|675.7|678|681.6|676.6|651.7|612.6|612.6|590.5|580.8|590.9|612.1|631|651.7|661.4|654|660.9|639.7|693.2|714.8|777.9|814.8|826.7|783.9|810.6|908|861|828|839.5|880|810.5|793.5|805.5|785.5|768.5|735|712|689.5|683|618.5|672.5|687.5|707.5|739.5|811.5|689.5|683.5|675|739.5|746|708.5|689|579|612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|111.9|108.94|111.9|112.64|112.4|113.38|114.62|115.61|114.62|116.35|119.56|116.35|115.61|119.31|120.3|121.54|123.02|121.04|114.62|113.63|114.62|114.12|114.12|116.35|117.34|117.58|117.34|114.87|116.84|118.08|117.83|118.32|118.57|118.82|119.07|120.55|123.02|117.09|118.08|118.08|117.09|119.81|120.3|120.55|121.78|125.49|129.69|133.64|134.38|131.42|129.93|126.48|128.7|129.44|127.71|125.24|127.22|132.16|132.16|126.97|121.29|119.31|118.82|113.88|112.1|112.1|111.38|113.52|116.84|115.89|115.89|114.94|114.71|114.23|112.57|109.72|107.35|107.11|106.4|106.87|104.97|107.82|107.82|108.77|111.38|109.48|106.4|100.22|98.8|100.93|87.87|87.4|86.45|83.12|82.88|82.65|80.27|80.27|81.7|83.6|91.67|93.57|94.52|96.42|96.42|95.95|98.56|100.22|100.22|100.22|99.75|99.27|99.27|98.32|96.9|97.61|97.85|100.46|100.46|100.7|101.88|102.12|102.12|101.17|101.17|98.32|98.32|97.61|97.61|97.13|97.13|97.13|99.98|98.56|100.93|101.65|105.92|106.4|99.75|98.08|97.13|96.9|96.42|95.95|95.95|96.9|96.9|95.23|95.23|95.71|96.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|221.8|225.2|234|231.9|206.7|206.4|211.2|226.5|217.3|216.4|209.4|219.7|214.5|246.6|248.4|246.4|238.4|232.8|214.2|221.5|210.1|243.3|259.5|266.7|264.2|244.4|242.4|244.1|252.3|245.9|224.7|237.4|220.5|217|237|272.5|292.7|319.8|308.5|305|295.9|309.8|328.6|324.7|343.1|368.1|329.5|310|351|349.7|341.3|316.9|298.6|302.1|291.4|259.9|269|259.9|263.1|269|276.75|288|281|241.75|255.5|276.25|299.5|282.75|272|241.25|233|231|241.25|248|248.75|274|237.5|246.75|213|208.75|193|159.1|171.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|359.4|353.74|340.42|337.96|327.29|314.25|313.03|324.46|325.31|334.09|328.23|328.71|314.63|321.15|332.11|322|321.06|334.09|308.97|319.26|311.42|346.18|355.06|360.35|349.68|351.28|350.53|336.74|338.25|324.64|311.8|323.42|309.72|314.82|329.46|328.71|330.22|346.09|379.71|378.3|375.93|378.67|379.9|362.43|359.12|351.66|347.13|323.51|328.05|324.46|343.06|330.12|347.31|348.07|349.49|328.05|320.96|323.89|313.69|330.12|326.58|320.21|310.05|301.31|296.36|294.7|278.88|274.39|270.14|267.78|268.49|309.34|312.65|321.15|322.8|308.16|299.66|298.48|250.54|258.1|232.6|225.75|246.53|237.79|251.49|254.56|218.19|211.11|213.71|231.18|208.75|201.43|213.23|211.34|201.9|213.23|192.93|207.8|245.82|206.86|202.84|209.46|205.91|226.22|208.75|231.18|234.25|230.47|247.71|241.57|260.7|271.09|248.66|245.35|252.67|214.65|214.41|316.66|320.44|338.86|358.22|358.93|371.68|391.99|376.64|376.88|340.51|351.61|341.93|364.36|374.28|365.54|346.65|357.04|380.42|376.41|375.23|395.77|410.41|409.94|391.52|376.88|489.28|524.7|513.84|537.93|562.96|551.15|577.13|584.68|598.38|608.3|593.18|576.65|594.13|604.52|581.38|535.56|563.9|579.96|590.35|580.43|569.1|574.29|588.93|578.54|609.71|620.57|593.18|593.18|606.88|660.72|627.66|662.14|671.11|702.28|690.94|698.5|695.67|680.08|681.03|652.22|638.99|637.1|651.75|653.16|639.47|649.86|654.11|666.39|677.72|644.66|635.69|651.75|693.31|677.25|681.03|670.16|641.36|638.52|647.49|656.47|663.08|620.1|628.13|610.18|623.41|617.74|606.88|594.6|589.4|563.9|571.46|557.29|557.29|540.29|547.37|564.85|544.07|536.51|548.32|554.46|534.62|541.23|519.51|528.95|524.7|543.12|572.4|585.63|553.04|559.65|556.34|533.2|525.65|539.82|542.18|511.48|502.27|486.45|479.36|485.5|471.33|462.83|461.89|457.17|472.99|477|470.86|462.36|452.44|433.55
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|108|104|104|101.5|90.75|89|86.5|89|90|85|89.5|88.75|85|80|78.75|86|95|96.5|93.75|98|94|102.75|98.5|104|99.25|88.75|92.75|94.75|96.75|81.75|83|86.25|84.25|86.5|86|89|88.5|89.25|86|87.5|86|88|90|97.25|92.5|99.5|92.75|95.25|115.25|118.75|125.25|117.5|124.75|133.75|123.75|119|125|108.75|110|98|97.5|87|88.5|82|82.5|91.75|88.5|86|86.5|93.99|97.12|100.7|104.95|92.87|100.7|99.36|98.01|97.12|89.51|86.82|78.99|67.13|62.21|65.57|66.24|64.45|62.66|61.76|71.38|79.22|87.5|73.4|75.41|76.53|63.1|66.91|59.52|80.56|102.49|87.27|87.27|99.13|116.36|142.1|142.32|161.57|141.2|144.11|149.48|145.68|155.3|160.45|140.31|147.69|150.6|128.67|124.87|140.53|154.41|162.24|182.15|179.02|183.94|192.45|207.66|210.13|205.2|225.12|217.73|231.16|230.49|221.76|221.76|223.55|239.44|232.5|232.06|228.03|236.98|224|241.23|234.96|211.92|217.51|219.75|245.93|239.89|259.8|256.67|273.23|275.92|284.64|286.43|281.29|276.59|276.36|260.25|265.85|274.57|283.08|285.09|281.29|277.03|298.29|293.59|289.12|299.19|294.94|304.11|310.82|315.3|331.86|315.08|332.08|334.77|346.63|341.93|346.4|318.66|311.94|320.89|315.97|310.38|314.4|298.74|303.66|300.75|316.42|313.29|325.15|325.37|317.76|312.39|310.38|320.22|317.76|322.24|323.13|323.8|309.93|304.33|305.01|298.29|293.37|302.54|307.92|307.47|294.71|292.25|287.55|294.49|277.48|286.21|288|295.38|282.63|286.21|284.64|284.42|279.27|281.29|277.48|280.17|281.51|279.05|290.91|285.99|278.38|291.8|299.41|290.91|307.02|301.2|306.12|308.81|310.38|320|288.67|288.89|283.97|277.48|278.15|274.8|281.29|281.96|284.64|279.94|279.27|278.38|278.38|275.69|282.18
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|94.15|95.05|96.4|94.85|92.3|93.1|92.9|96.4|96.2|100.3|98|96.9|92.35|94.6|101.7|96.3|94.85|94.5|94.8|98.25|91|101.7|104.4|98|98.35|93.75|95.4|92.5|93.25|92.55|90.4|91.05|85.1|84.2|87.95|83.55|85.75|88.55|88|88|88.4|92.9|93|84.5|85.55|86|85.1|86.6|91.5|90.15|92.5|93.25|99.75|106.1|109.7|104.4|107|100.2|96|97.25|92.75|91.75|85|86.75|96.16|85.04|87.91|115.18|122.54|122|123.43|124.69|137.79|125.94|116.62|115.72|109.44|107.29|88.99|84.32|85.94|79.84|83.25|80.91|86.12|85.4|74.81|71.58|79.66|85.4|88.81|87.37|85.22|86.47|74.45|76.07|61.72|69.79|73.56|67.82|70.69|77.33|83.6|95.45|121.1|142.09|140.12|143.53|140.84|138.5|149.27|151.6|131.87|135.09|141.37|114.64|116.08|126.84|131.69|147.83|151.06|159.49|158.06|163.26|166.49|143.53|139.94|151.6|151.06|142.63|146.22|141.73|151.06|161.65|173.13|177.79|183.71|181.02|200.22|194.84|186.58|184.97|209.73|230.9|233.59|238.97|238.97|241.13|231.26|234.67|234.85|239.69|237.72|235.38|252.97|263.73|242.92|253.86|253.86|261.58|267.5|250.99|240.05|241.48|257.81|273.24|300.69|297.82|299.61|285.26|297.82|327.6|310.74|338.36|326.52|334.6|320.78|318.63|310.74|311.63|314.14|314.68|316.84|331.73|319.89|312.53|313.07|330.29|336.57|342.49|318.45|306.07|301.77|312.89|327.42|324.73|329.21|332.62|312.17|295.49|277.37|275.75|278.62|264.45|256.73|255.48|255.3|250.45|258.35|257.99|251.35|246.69|243.1|242.92|244.71|230.9|231.08|232.33|227.49|216.9|231.26|230.9|225.16|225.16|222.29|233.95|235.74|233.59|240.95|238.08|233.23|233.05|229.1|228.21|229.46|222.11|224.98|218.88|217.08|222.29|221.03|229.28|230|222.47|221.75|233.05|228.93|227.85|230.54|221.93|224.62|222.29
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|299.9|294.3|292|272.9|261.7|276|268.3|278.1|299.2|318.2|294.3|318.7|300.8|310|324.6|313.1|305.7|299.2|289.6|315.5|284.4|311.5|318|313.9|317.1|313|314.3|307.3|290.2|293.8|277.4|268|257.3|252.8|259.3|262|266.9|280.5|260|255.9|248.4|242.2|250.8|241.4|253|258.2|252.3|245|247|255.7|251.2|229.6|226|224.9|226|213.2|214.1|209|205.6|201.3|179.75|175.75|167.25|158.25|158|162.25|159.5|166.25|163|158.5|157.5|170.25|181.25|180.25|171.5|167.25|154|147.25|129|145|127.25|115|125.25|132.75|142|148.5|138.25|135|154|166.75|169|160|161.75|149.75|135|145|117.75|136|145.75|135.75|121|129.25|155.5|192|198.75|210|240|225.75|230.25|223|229.5|221.75|192|204.25|196.5|173|180.25|207.25|213.75|239|255|243.5|244.75|278|298.5|304.25|291.25|276.75|269|278.75|272.75|252.5|265.5|278.75|279.5|277.5|272|260|297|282.5|277.5|287|319|324.75|322.25|309.5|311|311|310.25|323.75|316.5|331|339|329.25|328.5|311|317.25|319|309.25|305.5|318.25|301.75|285.25|307.25|310.25|309|328.5|332|319|308|314.75|329|305.5|320.25|312.5|317.5|316|321.5|306.25|301|295.5|292.25|298.5|256.49|252.83|260.71|241.84|255.76|260.52|256.49|258.14|244.04|247.33|237.26|234.33|227.18|223.15|222.42|218.02|214.91|226.63|233.04|228.46|236.71|241.84|239.82|241.29|230.48|228.65|222.6|224.98|216.37|234.51|219.85|216.55|206.84|211.42|214.91|215.82|213.62|227.91|233.96|225.71|214.17|207.76|219.67|233.04|223.33|245.14|246.05|246.6|252.46|249.17|253.93|255.03|262.36|260.16|258.88|275.18|274.08|271.88|268.22|266.02|268.77|259.43|264.56|264.74|265.29|261.26|255.03|243.12|246.6
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|59|58.57|58.53|59.31|54.13|50.02|49.53|50.8|51.84|52.22|49.93|50.2|46.53|49.26|51.35|47.2|47.71|49.17|47.11|52.22|47.11|53.13|53.13|50.02|51|49.71|48.66|48.22|48.31|42.75|38.69|38.29|37.4|36|37.22|37.09|38.75|41.06|40|39.33|39.66|37.62|40.95|40.89|41.66|42.69|41.6|37.89|40.84|42.71|42.13|39.42|39.95|42.22|38.11|35.93|35.77|31.82|28.58|28.6|25.61|25.16|23.28|20.28|21.22|20.72|20.78|22.94|24|23.78|23.78|21|20.39|20.89|20.17|19.17|18.83|19|18.5|17.78|15.89|13.5|14.67|15.05|15.67|15.89|14.72|14.89|16.94|19.39|20|18.17|17.89|18.72|17.67|17.44|13.22|15.28|18|19.78|16.39|19.44|24.39|30|32.05|34.16|35.61|35.77|36|34.78|36.77|35.5|36|35.16|35.11|31.66|32.05|34|32.72|34.16|36.22|35.44|37.05|37.61|36.83|37.05|37.44|32.01|32.95|32.84|31.85|29.65|30.97|32.01|33|32.56|31.74|31.19|32.95|32.67|29.71|30.04|33.61|34.7|34.48|35.91|38.33|39.32|37.67|39.7|38.66|42.01|41.07|42.06|41.51|43.38|42.67|40.47|40.69|41.07|41.79|37.23|37.34|37.73|39.89|39.26|39.77|39.77|38.24|38.53|37.28|38.41|38.3|41.87|41.08|41.87|41.42|42.04|41.81|41.93|42.49|43.06|43.06|43.91|44.19|43.29|41.98|44.31|44.02|43.74|43.06|44.76|43.51|44.14|39.89|40.68|40.4|41.59|42.38|38.81|41.93|40.96|38.07|38.3|39.66|38.53|37.85|38.81|38.36|38.98|37|34.67|36.2|33.82|34.22|33.03|32.41|33.09|32.86|33.99|34.84|35.47|32.86|31.16|31.73|32.8|32.97|33.77|34.67|35.24|35.35|36.49|36.09|35.86|37.39|39.38|39.21|35.86|35.69|34.67|33.99|33.77|32.75|32.86|30.93|31.05|31.73|32.18|32.41|30.25|30.03|29.57
04044|14060|/equities/mercantile-investment-trust|FTSE350|961|963|966|961.5|925.5|928|942.5|957.5|950|945.5|908.5|890.5|859.5|894|927.5|918|900.5|886.5|898|945|889|953.5|969|970|996|978|977|928|890|880|854|860|829|838|860|867|892|906|863|859|822.5|838.5|857|848|879|893|872|871.5|919|928.5|909|876|913|930|923|873|905.5|900|862.5|865.5|816|825|788|735|758.5|752|732|767.5|784|763|768.5|770|828.5|774|747|757|688|639.5|626.5|589|597|550|557|550|589|589.5|592.5|568|610.5|635|625|609.5|614|605|531|572|545|605|685|638|605|681|704.5|825|828|918|870|860|879|881|880|890|860|847|855|810|837|868.5|899.5|914.5|944|941|964|990|1005|1010|990|1006|957|984.5|976.5|928|981.5|980.5|1006|1016|1013|985.5|1026|976|955.5|949.5|1007|1052|1049|1030|1078|1111|1098|1115|1140|1190|1207|1179|1218|1198|1177|1199|1192|1192|1226|1182|1167|1177|1200|1190|1289|1311|1306|1282|1295|1375|1312|1388|1371|1387|1374|1390|1354|1344|1353|1332|1297|1282|1245|1268|1226|1292|1286|1294|1281|1242|1245|1245|1274|1249|1231|1222|1229|1176|1171|1200|1157|1138|1136|1134|1153|1109|1094|1055|1056|1045|1055.5|1022.5|1017|984.5|1005|998|973.5|960|1000|996|956.5|962.5|948|1002.5|1026.5|976|1043.5|1093|1065.5|1065|1052|1078|1062|1068.5|1043.5|994|998|990|993.5|974|964|960|919.5|915.5|918|898|892|862|836|842.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|378.46|380.22|372.67|326.55|302.77|293.25|293.67|435.85|427.37|434.3|453.94|455.6|451.88|451.15|552.18|536.15|506.47|492|490.55|521.16|510.51|543.91|561.48|552.18|556.83|533.57|512.37|528.39|518.05|510.61|488.17|485.17|480.93|502.03|529.43|516.09|515.88|506.68|471.21|474.11|475.66|459.11|444.64|433.37|429.85|431.09|351.16|349.4|379.49|376.39|380.53|351.99|353.75|311.76|350.54|398|390.87|407.1|400.79|428.61|417.24|414.13|367.34|369.41|378.46|382.6|411.29|388.54|398.62|408.7|413.62|413.36|422.92|333.74|319.52|339.94|342.27|336.84|311.25|299.1|307.11|283.07|295.22|275.83|306.08|324.43|313.31|315.38|281|301.94|295.74|286.95|293.67|273.25|269.63|264.71|232.66|239.64|268.85|270.4|215.08|242.22|233.69|301.68|296.77|290.05|311.76|300.65|316.93|303.49|299.61|274.02|279.97|267.04|274.02|262.65|254.37|277.12|250.75|248.95|237.31|239.12|254.37|261.1|269.88|264.2|230.33|223.35|210.94|211.46|191.3|177.08|197.5|199.05|208.1|225.94|233.69|226.97|237.57|205.52|209.91|218.44|257.48|260.58|259.54|267.3|286.95|289.53|272.47|313.06|332.19|306.08|294.7|285.91|289.01|314.35|308.4|305.56|290.05|297.55|300.91|290.57|279.19|255.41|305.82|296.51|306.59|288.76|279.71|270.66|258.51|287.46|278.67|285.14|274.02|277.12|273.5|290.57|261.1|253.34|238.86|243.78|235.76|239.64|233.95|260.32|251.27|263.42|257.48|240.16|233.95|230.59|213.01|208.36|217.15|215.6|216.63|221.28|211.2|186.13|183.03|179.92|171.65|165.45|148.9|138.82|123.83|124.86|121.5|112.19|108.57|111.16|113.74|115.55|116.85|115.04|111.68|109.61|107.54|108.06|108.06|103.4|94.1|96.94|98.49|95.65|94.1|89.44|94.36|93.84|89.96|90.74|92.03|87.12|84.79|81.69|81.43|81.17|80.66|74.45|138.04|138.56|139.6|137.01|132.1|127.96|124.86|122.02|122.02|121.76|120.21|124.08
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|301.6|294.4|305.9|304.8|290.5|293.8|298.1|322.8|311.9|317.1|303|298.1|277.4|291.9|310.8|310.3|316.9|317|313.6|303.7|296.3|327.9|335.5|307.2|317.1|316.9|322.5|291|284.1|289.3|283.5|297.6|270.3|268.3|277.5|270.9|274.3|273.7|248.1|254.9|255|258.1|264.7|253|250|256.7|246.6|235|241.7|251.7|252.3|249.8|262.6|293.6|300.2|268.9|284.5|281.9|279.5|287.5|260.25|255.5|252.5|240.5|248.75|249.5|250.75|236|248.5|243.25|240.5|260.5|284.25|276|280|277|287.5|275.5|233.5|225.5|226.25|213|223.5|207.25|218.5|203.25|185.25|169.75|166.25|182.25|169|159.5|157.5|147.25|137.5|162.75|131.25|146.25|191|156.25|133|139.25|147.25|210.25|232.25|286.25|269.75|275.75|286.25|283|295.5|318|255.5|264.75|250.25|183.75|189.75|209|213|235.75|280.25|325|325.75|330|348.25|316.25|309.25|350|332|339.25|342.5|332|377|423.25|445.5|421.5|442.75|451.75|450.25|390.75|386|401|394.75|419.75|427.25|478.75|507.5|577|641|654|660|659|618|643.5|649|616.5|611|627.5|619|660|712.5|719.5|665|670|691.5|790|850.5|870.5|872.5|879.5|868|885|844.5|884|864.5|867.5|842|828|782|789|794|778.5|787|781.5|732.5|738.5|700.5|747|769|764|736|679.5|680.5|683|710|710.5|720.5|733|722|685|658.5|644.5|637|603.5|604.5|606|612.23|591.19|590.69|569.14|561.13|561.13|574.66|553.61|550.86|540.84|545.1|538.58|517.04|511.03|517.79|516.54|507.02|504.76|503.01|506.52|507.02|477.46|477.46|478.46|493.24|505.02|498.5|486.98|479.46|502.51|483.22|413.83|396.05|386.53|396.55|403.06|398.8|409.57|404.56|406.57|411.08|418.84|422.85|409.82|404.56|386.28
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|487.17|488.6|477.8|476.36|440.7|451.88|443.95|448.92|430.75|428.65|385.43|390.5|354.74|375.3|401.3|389.16|379.02|400.16|382.28|403.5|380.46|425.49|436.97|431.61|444.62|448.54|443.66|449.3|436.01|416.03|363.92|343.26|324.71|324.24|341.35|352.44|348.14|362.48|320.32|312.67|312.19|321.75|327.77|313.62|313.05|331.79|330.07|322.52|335.61|329.59|318.69|294.6|307.03|307.6|288|276.91|280.73|276.91|261.8|266.77|253.38|236.17|197.45|182.15|193.15|196.73|190.28|217.05|215.14|207.01|187.65|170.44|189.8|168.52|153.94|151.79|153.46|159.44|152.75|155.14|157.29|120|118.09|131.23|155.86|165.66|175.22|184.3|178.09|200.56|206.53|183.11|188.6|171.87|161.35|158.72|147.01|182.15|223.03|214.66|185.74|204.14|219.68|246.21|255.77|275.38|290.68|290.44|312.43|310.75|301.43|287.81|239.04|240|234.5|235.46|248.13|279.2|303.34|310.28|337.29|344.22|370.99|386.05|391.79|380.79|406.37|400.63|410.67|392.75|392.03|387.01|376.25|382.47|373.86|347.57|343.26|342.07|362.15|351.87|366.45|363.82|393.46|412.35|402.31|392.03|418.8|371.23|376.73|393.94|380.55|417.85|421.19|423.1|430.28|403.98|444.62|456.81|459.2|453.46|468.04|434.82|396.81|430.28|448.2|414.02|451.79|453.22|439.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|79.89|78.07|76.62|66.85|67.36|66.38|67.97|69.65|65.44|61|61.89|63.43|68.62|69.23|70.73|64.84|62.64|57.03|59.13|65.3|63.99|69.46|70.59|70.12|71.05|64.51|62.92|62.12|63.99|65.91|69.18|63.57|64.04|67.78|68.25|67.31|68.95|70.12|69.18|69.79|69.18|69.04|72.18|74.47|73.16|74.79|73.53|72.46|78.95|78.25|71.52|69.28|69.74|77.13|82.27|81.43|79.7|74.79|69.18|69.18|67.55|59.83|51.42|43.71|44.88|45.34|48.15|48.38|46.51|47.68|50.25|53.29|58.9|49.55|51.89|51.42|49.55|46.28|39.97|41.6|36.23|36.46|40.43|50.49|53.76|52.12|51.42|54.22|51.42|53.29|50.72|50.02|48.15|42.07|43.47|44.41|41.37|46.28|46.75|53.29|46.04|50.72|50.25|57.96|48.15|53.99|62.41|63.81|71.99|77.6|76.2|83.67|88.58|78.53|58.43|56.56|79.47|92.09|112.19|118.73|119.9|126.68|119.67|118.97|106.35|108.68|107.51|101.67|111.02|116.86|119.67|114.99|109.62|117.1|129.02|123.88|104.48|99.33|105.88|98.17|104.71|98.17|116.16|129.02|129.02|132.76|148.42|168.75|147.01|170.15|193.53|191.66|189.09|177.63|178.57|177.17|164.54|155.2|147.01|143.04|142.11|143.98|137.2|149.82|150.75|147.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|322|318|316.1|309.4|296.2|294.2|292|292.8|290.6|293.7|283.9|287.5|277.9|288|299.8|292.5|289|289|287.5|305.6|287.6|313|316.1|315.8|317.4|313.9|313.5|307|306|303.1|287.9|289.4|273.5|271.1|274.7|283|295.8|304.3|293|290.1|265.5|273.2|282.3|276|275.5|281|272.5|265.8|288|291|287|271.1|274.9|270|260|250.9|258.1|254|248.6|252.5|248.5|245.75|237.5|224.75|231.5|230.5|227|238|246.75|237.75|240.5|239|244|232.25|232.75|234.5|219.25|224|215.25|218.5|214|201.75|197|207.5|219.5|225|222|213.5|208|210|226|211|215|215|185.5|202|187.5|215|220.25|210|202|221|221|284.25|292|322|312|319|337.25|338.75|328.75|332|335.5|333|335.5|324.25|338.25|348|352|360.25|358.5|363|357.5|367|356|351.5|350.5|351|339.5|332|321.25|314|317.5|324.25|334|331.25|323.75|320|320.5|318.75|322|344|346|348|343|340|343|345|328.25|335|338.5|343|348.5|350|355|345.75|341|336.25|320.5|314.5|318|308|305.75|311|313|313.5|326.5|330|326|313.75|316|320.75|305.5|311.75|305.25|309.25|303.5|303|297.75|300|294.5|290.5|285.5|285|276|281|273|287|288|287.5|283.25|279.5|275.5|273|277.5|277.5|276|283|278.5|268|272.5|275|277|273.5|274.25|274|273|271|266|257|261.75|261.25|265.25|264.25|269|258|263|260.75|253.5|256|265.75|261.5|253|252.5|253|267.25|275|262|272.5|293.5|290|294|286.5|290|288|288.5|285|275|279|280.25|284|281|287|284|278|275.75|274.75|266.75|267.75|264.5|259.25|262
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|209.5|210.3|205.8|207|193.8|196.8|205.8|221.5|215|226.1|207.3|194.4|182.5|191.7|197.1|181.4|177.9|180|175|203.5|182.9|214.8|215|215.9|217.8|211|205.6|191|189.6|183.5|172.5|186.3|162.2|164.8|162.9|165.4|165|176.2|157.7|153.3|150.8|151|156|155|162.2|180.6|161|157|174.7|188.8|184.9|166.5|170.4|173.5|163.2|148.2|155.7|144.5|132|138.4|128.75|110.75|100.75|87.75|94|93.25|87|99.25|102.25|107.25|104|112|130|125.75|125.25|118.75|106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|301.9|298.8|291.5|289.3|289.6|283.6|274|272.4|265|277.5|281.3|280.4|264.1|271.7|262.5|261.7|264.5|264.2|261.7|269.2|257.9|290.4|300.8|294.2|295.1|295|295.7|297.4|294.6|304|298.5|300|297.8|292.1|289.1|294.4|297|284.8|277.4|277|270.7|277.1|279.7|277.3|275.6|290.4|285.6|280|272|271.8|270.1|275.8|277.7|283.4|282.6|285.3|277|269.8|262.9|267.3|269.5|269.75|253|246.25|237.75|239.5|245.25|248.75|249.75|242|240|244.5|242.75|248.25|250.5|245|250|259.25|247.5|243.5|251.75|239.75|258.25|267.75|258.75|262.75|270.75|258.5|272|281.5|283|275.25|275.25|272.5|243.75|242.5|243.5|253.5|251.5|263.75|221.75|240.5|220|269|246|256|259.5|271.25|282.5|280.25|281.25|279.75|264.75|268.5|266|257.5|254.5|262.5|265|276.5|276.5|292.5|279.75|291|290|287|298|293.25|277.75|278.75|278|279.5|278.5|291|297.5|299.25|302.5|287.5|299|297|314.75|308|314.5|319.5|321.5|318.25|311.75|308.5|297.5|283.5|264.75|292.25|297.75|292.5|297.25|295.25|282.25|276.25|279|276|286.25|275|257|256|284.5|300.75|325|319|305|302.5|292|308.5|291.25|313.75|312|326|327.75|329.25|305.25|308|316|318.75|308.75|307.25|318.5|320.5|298.25|305|302.25|300.75|300.75|282.5|283.5|283|272.5|254.5|252.25|261.25|255|258.5|260.25|258|270.25|258.5|257.75|257|251|245.75|243.25|244.5|230.75|222.25|221.25|216|219.75|220.25|219.5|206.5|195.75|194|200.25|194.5|195|199.25|200.25|195.25|197.25|191.5|190.5|190.25|186.25|192|194.75|195|190|197.5|209|209.5|207.25|215|196.25|187.75|190.25|189|191.75|195.5|196|193.5|191|188|182.25|179.25
04052|6934|/equities/murray-international-trust|FTSE350|882|871.5|897|871|824|846|854.5|851.5|856.5|832|832.5|842|817|821|839|835|807|824|815.5|842.5|791.5|848|856|858|869|878|889|862|858.5|842|806.5|789|747.5|736.5|744|768.5|801.5|813|765.5|770.5|725|764|772.5|758|737|767|745|725|773|771|765.5|733.5|738.5|725.5|690.5|696.5|696.5|699|670|680|669.5|652|638|598|626.5|611|585|630|652.5|638|636.5|634.5|668.5|619|622.5|614|591.5|594.5|594|555|604|535|552|554|586|590.5|576|590|573.5|590.5|612|603|594.5|585|539|562|513|571.5|561.5|546|500|537|520|653|649|719|688|678.5|701|698|700|687|677|660.5|676|665|669|681|704|720|707|726.5|718.5|735|729|737|725.5|734|692|702|693|665|655|665|694|698|682|691|679.5|674|684|665|655|663|674|665.5|690|693|676|671|660|684|691.5|679.5|698|685|671|675|641|635.5|651|626|629.5|627.5|642|604|642|642.5|630|614.5|619|652|643.5|665|651.5|660|644|654.5|639|642.5|649|644|642|632.5|621|631|604|640|634.5|633.5|628|624|629|623.5|624.5|618|621.5|627|622|625|614|634.5|615.5|610|596|613|619|607|595|585|585|577|579|567|565.5|556|560|564.5|551|549.5|562|562|551.5|553|546|575|590|569|593|630|617.5|623.5|614.5|619|610.5|613|615|599|593|598|595|571|572|571|561.5|564.5|573|562|564.5|555|549.5|551
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|236.4|239.1|239.8|236.1|224|222.4|222.5|237.1|233.4|247|235|231.2|213.4|229.4|236.8|226.5|228.5|231|230.4|240|223.4|241.2|252.6|239.5|232.5|230|229.3|221.9|220|218.2|203|206.2|197.7|201.5|207.9|206.8|198|199.9|191.9|190|186.3|182.3|184.8|173.94|190.62|174.51|171.45|168.85|207.29|188.07|249.06|248.34|247.82|247.3|245.79|242.15|206.98|193.58|188.07|197.16|175.47|179.63|155.99|137.55|145.47|143.26|146.51|174.95|170.67|167.42|155.47|144.17|155.34|134.82|136.64|150.53|133.26|115.47|84.81|91.7|93|96.76|121.83|129.36|157.16|174.95|169.5|179.76|218.07|260.29|253.01|237.95|227.56|248.21|248.6|293.28|252.1|289.38|307.56|296.13|300.03|343.41|366.01|427.58|448.1|475.63|520.57|516.16|540.32|511.22|521.09|517.46|484.47|517.98|534.6|501.35|501.35|489.14|481.35|463.16|470.18|474.59|446.8|479.53|496.67|493.56|475.89|493.04|497.71|527.85|521.09|503.95|533.04|561.62|590.19|551.23|552.26|597.46|620.32|602.14|592.79|606.82|630.19|650.98|644.22|568.37|580.32|615.13|616.17|616.17|640.59|659.29|674.36|655.65|676.43|649.42|642.66|634.35|635.39|644.22|651.5|609.93|602.14|550.19|606.82|587.59|606.82|579.28|585|555.38|561.1|609.41|589.67|633.31|635.39|654.61|657.21|657.73|642.14|654.09|670.72|674.36|655.65|639.03|608.37|602.66|567.85|599.54|583.96|570.45|566.81|544.99|548.11|574.09|597.46|587.07|578.24|559.02|558.5|551.75|538.76|540.58|540.32|509.14|506.81|492|493.04|481.09|487.84|471.48|458.75|434.33|431.21|419.78|422.9|417.45|424.72|424.46|426.8|431.47|443.94|461.35|441.6|413.29|403.16|426.02|426.54|424.46|457.19|468.1|465.24|473.04|463.42|483.95|490.96|478.49|486.8|477.71|457.97|464.72|460.31|457.71|455.37|446.02|446.8|461.35|458.49|447.06|458.23|463.42|477.97|485.24
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|500.87|508.71|516.55|502.25|505.48|488.41|495.79|486.57|469.96|463.51|449.76|456.5|449.95|460.28|476.42|460.28|449.76|460.56|467.38|512.58|497.24|521.71|541.61|539.54|544.93|537.05|529.59|530.83|539.54|544.52|540.78|539.13|530.83|519.63|523.37|534.15|533.73|546.18|563.18|549.91|535.39|534.98|537.47|545.76|537.47|521.71|507.61|503.05|487.29|481.07|496.82|498.07|498.9|510.1|506.78|488.53|491.43|494.34|471.94|464.48|463.23|466.97|459.09|449.96|452.87|454.11|461.57|444.57|458.67|496.41|489.36|486.04|472.36|470.28|443.74|447.89|434.62|435.86|442.08|456.18|459.5|473.19|519.63|524.2|535.39|547.83|537.47|531.25|522.12|560.28|572.72|555.71|557.37|539.54|507.19|561.11|523.37|604.24|597.19|583.5|527.1|547.83|460.74|601.33|590.14|596.77|594.7|566.08|592.62|601.75|588.89|570.64|542.03|559.45|554.06|534.56|541.61|532.9|557.79|580.6|583.5|618.75|606.31|603.41|583.91|591.38|589.31|590.55|599.67|603.82|576.03|596.36|598.01|594.7|608.38|632.44|643.22|644.46|651.1|645.29|694.23|693.4|694.23|696.72|692.15|698.37|692.15|681.37|665.2|658.98|655.24|659.39|663.95|649.44|647.37|640.32|650.27|629.53|617.51|598.43|615.85|605.48|589.72|595.11|590.55|581.43|595.53|583.91|599.26|612.11|596.77|615.02|597.19|654|640.73|634.09|637|649.44|646.95|652.76|665.61|672.66|661.47|649.85|632.85|640.73|627.87|649.02|656.07|659.81|644.46|622.9|611.29|606.72|597.19|611.29|614.6|618.34|596.36|581.84|598.43|599.67|568.98|551.15|558.62|561.11|568.16|568.57|553.64|537.88|538.71|530|533.32|527.51|523.37|520.88|505.95|508.02|492.26|487.7|495.58|485.21|497.65|497.65|493.09|503.05|500.97|472.36|457.84|470.28|477.33|478.58|461.57|470.7|474.85|485.63|496.41|495.58|491.02|508.85|479.82|485.21|488.53|467.8|469.45|457.01|466.97|471.53|467.38|461.16|451.62|451.62
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|452.15|438.85|445.18|427.66|399.04|416.65|430.87|468.76|458.3|415.83|400.97|405.92|367.48|407.85|431.15|388.67|398.95|428.67|415.09|433.53|417.39|498.57|511.87|443.07|410.05|410.05|418.21|403.63|390.51|366.84|345.56|316.76|286.67|296.02|296.3|318.13|337.03|322.17|267.86|268.78|273.64|280.34|317.67|318.54|330.19|343.45|339.96|384.55|431.88|431.15|443.44|427.84|477.01|516.46|510.04|510.96|528.84|444.72|423.35|431.06|411.38|385.28|352.26|327.12|355.79|349.73|341.25|366.02|340.33|350.42|375.19|362.35|434.82|403.63|305.47|299.97|266.03|280.7|244.01|220.16|199.98|181.63|212.82|177.05|199.98|220.16|201.81|111|318.32|487.1|481.6|391.7|398.12|514.62|577.92|507.29|434.82|467.84|587.09|619.2|557.74|629.29|657.73|1708.08|1908.0601|1958.51|2145.6699|1966.6801|2100.9199|1975.63|2083.02|2152.3799|1926.4|1924.17|1768.4399|1635.09|1845.86|1948.78|1962.2|2114.3501|2197.1299|2044.99|2208.3201|2385.0701|2665.51|2805.7|2680.8799|2949.73|2757.6899|2842.1899|2609.8201|2467.71|2563.73|2569.49|2957.4099|2903.6399|2694.3201|2815.3|2986.22|3003.5|2867.1499|3145.6101|3251.23|3410.6299|3345.3301|3372.22|3714.05|3525.8501|3233.95|3276.2|3093.76|3652.6001|3898.4099|3921.45|4194.1499|4374.6699|4032.8401|4025.1499|4082.77|4086.6101|4413.0698|4463.0098|4420.7598|4317.0498|4416.9199|4366.9902|4685.77|4916.2202|4912.3799|4862.4502|4877.8101|4977.6699|5046.8101|4854.77|4935.4199|5019.9199|4969.9902|4985.3501|4967.4199|5190.1899|5179.9502|5131.2998|5080.0898|5259.3198|5028.8799|5402.71|5315.6602|5412.96|5420.6401|5284.9302|5256.7598|5290.0498|5243.96|5295.1699|5300.29|5103.1299|5044.2402|5118.5|5057.04|4693.4502|4770.2598|4875.25|4800.9902|4762.5801|4765.1401|4780.5098|4916.21|4793.3101|4708.8101|4519.3301|4619.1899|4575.6602|4593.5898|4511.6499|4509.0898|4432.27|4445.0801|4493.73|4283.7598|4288.8799|4491.1699|4552.6201|4414.3501|4442.52|4573.1001|4562.8599|4447.6401|4334.9702|4488.6099|4703.6899|4585.9102|4649.9199|4706.25|4724.1699|4795.8701|4780.5098|4757.46|4765.1401|4882.9302|4762.5801|4573.1001|4521.8901|4460.4399|4480.9199|4445.0801|4573.1001|4624.3101|4493.73|4550.0601|4457.8799|4311.9302|4301.6899
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||251.3|251.3|251.3|251.3|||251.3|251.3||253.72|253.72|258.55||260.97|||265.8|266.77|||||273.05|275.47|||272.57||275.47|270.64|270.64|271.6|||284.17|270.64|262.42|262.42|262.42|262.42|262.42|263.87|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|1932|1886.8|1773.6|1787.5|1730.9|1701.3|1675.2|1753.5|1872|1906.8|1802.3|1791.9|1731.8|1844.1|1872|1843.2|1813.6|1810.1|1792.7|1881.5|1851.9|1998.2|2040.9|1975.6|1977.3|1900.7|1912.9|1807.5|1747.4|1694.3|1632.5|1690|1669.1|1663.9|1711.8|1690.9|1707.4|1776.2|1813.6|1797.9|1759.6|1778.8|1792.7|1731.8|1749.2|1759.6|1719.6|1562.9|1628.2|1548.1|1569|1511.5|1577.7|1628.2|1488|1438.4|1427.9|1461|1460.1|1484.5|1484.5|1475.8|1434.9|1388.7|1324.3|1276.4|1282.5|1319.1|1335.6|1266.8|1268.6|1319.1|1333|1421.8|1380.9|1219.8|1218.1|1293.8|1092.7|1119.7|1007.4|986.5|1017.8|962.1|1064.8|1060.5|1024.8|955.1|1021.3|1043.1|965.6|943.8|966.5|901.2|863.3|964.7|845|854.1|1015.2|917.7|760.1|747|825|988.2|944.7|1085.7|1000.4|942.9|923.8|889.8|902.9|940.3|845|900.3|898.5|741.8|760.1|847.6|872.4|930.8|1005.6|1007.4|1047.4|1118.8|1123.2|1066.6|955.1|996.9|973.4|1058.7|1010.9|1000.4|1004.8|1065.7|1122.3|1124|1164.1|1216.3|1284.2|1197.2|1201.5|1191.1|1274.7|1397.4|1394|1460.1|1544.6|1515|1577.7|1622.9|1634.3|1829.3|1852.8|1733.5|1859.8|1862.4|1710|1685.6|1671.7|1636|1681.3|1656.9|1573.3|1581.1|1643|1563.7|1664.7|1732.6|1756.2|1749.2|1790.1|1899.8|1831.9|1952.9|1921.6|1988.6|2087.8999|2110.5|2005.2|1952.9|1991.2|2013|1958.2|1938.1|1797.9|1804.9|1801.4|1825.8|1822.3|1764|1771|1694.3|1669.1|1690.9|1689.1|1567.2|1567.2|1558.5|1506.3|1555|1593.3|1650.8|1627.3|1628.2|1639.5|1603.8|1678.7|1656.9|1650.8|1616|1622.1|1504.5|1442.7|1413.1|1440.1|1426.2|1455.8|1501.9|1445.3|1410.5|1435.7|1420.9|1411.4|1419.2|1443.6|1449.7|1455.8|1467.1|1523.7|1488|1403.5|1451.4|1412.2|1432.3|1436.6|1464.5|1515|1474.1|1430.5|1427.9|1477.5|1479.3|1480.2|1478.4|1460.1|1475.8|1463.6|1336.5|1344.3|1353.9|1332.1|1248.6
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|138|147.5|150|157|144|134|150|155|167|159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|470|429|361.25|360|350|347.5|342.75|338|330|340|325|300|275|283.8|283.5|265|258.5|259|263.5|265.5|263.2|284.8|283|271.5|279|275|269|265|247.2|233|232|241.2|255|254.5|250|246.5|219.5|215|203.5|201|207|203.5|217.5|212.5|227|219|226.8|243|223.5|210|194|197|185|191|191.5|179.5|176|156.5|170.5|173|157.8|151.5|151.2|140.5|140.5|140|136|141|143.5|142|143|146|146|153.5|170|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|435.2|426.08|420.56|412.01|374.56|377.03|354.51|381.31|368.48|386.16|375.32|373.9|332.08|373.71|380.46|362.3|358.03|352.51|338.35|398.99|371.33|406.4|431.02|424.37|417.24|393.48|395.19|383.59|370.67|365.91|352.7|356.79|343.86|342.25|367.72|366.86|380.55|389.67|360.12|361.16|337.31|347.76|339.3|321.72|321.24|340.35|329.7|306.13|329.23|349.85|350.71|305.28|316.11|325.14|298.34|305.18|323.72|314.88|304.33|294.06|286.79|273.49|236.18|225.49|218.6|226.68|226.44|246.64|244.02|244.02|239.98|235.71|262.08|263.98|243.31|231.43|216.46|206.24|171.08|179.16|185.57|189.37|205.05|198.64|220.5|235.94|207.67|202.92|193.89|196.03|213.85|200.78|206.72|191.99|175.83|204.1|184.15|192.46|203.87|190.09|172.74|186.52|192.22|237.61|219.55|240.46|303.9|311.98|349.28|339.3|301.76|338.11|247.82|245.21|238.56|212.18|214.08|226.2|239.03|248.54|248.06|271.82|278.95|290.12|284.42|282.04|273.72|279.43|263.27|289.88|296.53|251.86|264.69|271.58|266.83|263.27|251.86|220.74|260.18|234.52|225.01|235.47|239.75|266.36|260.42|258.04|292.97|310.55|292.02|302.47|337.64|396.33|404.88|421.04|421.04|438.62|392.05|384.92|388.01|424.37|455.97|446.7|434.11|454.78|522.26|506.1|558.38|564.08|565.5|499.45|508|533.9|493.27|540.08|541.03|537.94|547.21|555.76|542.69|544.12|541.98|532.24|508.95|493.03|461.91|468.09|441.47|484.72|480.2|468.09|463.1|440.52|441.24|437.43|426.74|429.83|428.64|419.61|411.06|388.72|398.94|397.75|389.44|383.97|384.21|373.99|368.29|364.01|365.68|344.53|347.62|342.15|337.88|318.63|320.77|309.6|315.07|316.02|308.18|303.19|329.32|333.12|328.85|329.8|343.1|364.25|362.11|345|377.56|377.08|364.01|354.51|354.51|359.74|324.1|318.39|320.77|304.14|291.54|289.4|282.28|274.44|258.99|260.18|256.38|261.84|255.19|256.62|256.62|257.33|258.75|246.16
04065|27761|/equities/pantheon-internat-participations|FTSE350|59.5|57.2|53.9|54|53.2|53.5|53.9|54.5|49.8|48.9|46.5|48.5|48.5|49.5|50|50.4|50.9|51.8|51.2|55|54.6|57.8|58.6|58.5|56.5|53.6|53.6|52.6|50.8|49.7|47.5|47.8|47.6|47.5|47.5|47|48.2|43.2|42.5|42.5|43.2|40.6|40.3|34|33|33.6|32.4|33|34.4|38.3|37.8|40.4|36.9|37|37.2|36.4|36.9|36.7|37.1|36.3|34.6|34.7|33|29.6|27.2|32.8|35.8|38.9|40|39.5|38.2|40.6|37.8|35.1|32.5|29.3|26.4|23.9|18.9|16.5|14.2|12.8|18.1|18.5|20.1|23.4|24.3|27|29.2|27|23.6|27.2|29.2|30|22.1|32.9|31.1|36.5|36.8|37.8|44.4|56.6|54.2|66|73.5|78.2|80.1|75.7|74|76|80.3|78.3|80.4|78|78.2|71|77.1|78.2|82.5|83.8|83|82.8|81.5|82|81.5|84|82.3|82.3|84.5|84.8|85|84.8|89|91.1|89.2|89.5|86.5|83|87|86.8|86|87.7|87|82.5|84.3|85|89.8|89.8|88.5|90.5|88.5|91.9|89.3|88.2|88.8|83.5|85.7|85.7|83.5|83|84|83.2|83.3|88|86.7|85|91|90.2|90.4|91.8|90.3|91|92.1|92.1|91.6|91.3|92.5|95.3|90.4|88.9|88.8|88.5|85.7|87.3|90.6|87|86.3|85.3|82.2|82.5|81.1|82.8|81|80.1|80.8|81.6|80.8|82.2|81.6|81.8|80.4|83.7|82.6|84.2|83.6|82.8|82.3|81.3|81.3|81.8|81.5|82.2|82.5|81.3|80|78.6|78.8|79.1|79.6|77.8|75.3|72.5|73.1|75.9|76.5|76.6|74.6|78.3|82.8|84.3|85.3|86.8|87|84.5|79.3|80.6|85.6|85.3|89.4|87.3|84.5|84.1|81.3|80|76|76.5|75.9|75.5|75.1|75.4|74.4|73.9
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|161|146.1|140.6|142|131|126.9|132.2|148|137.3|127.2|119|125.8|117.6|125.4|138.5|132.3|144.5|135.9|143.6|147.7|146.5|163.9|164.4|160.3|141.2|137.4|139|134.1|134.8|137|134.5|139|136|141.1|138|123.7|127.9|130.1|131|135.9|130|135.2|139.9|134.3|147.1|141.7|144.1|145.1|161.9|168|156.4|147.2|139|152|145.75|128|138|123|108|110|104|86.5|84.5|78.25|75.25|77|74|74|78.5|79.5|70.75|65|67.25|67|58.25|59.5|50.75|50|47.5|42|39|44.25|47|44.5|52|47.5|46.5|49|58.5|57|56.75|51|43.5|41.25|40.5|40|31|48.5|54.5|46.25|37.5|50.5|56.25|69|77.75|82|95|100|104|108|116.75|112.75|97.5|105|82.25|53.5|57|70.75|81.25|82.25|81.5|95.5|94.25|94.25|102.5|99.5|100.75|110|100|102|95|88.75|98.75|105.5|112.25|107.75|102.5|141|147.25|125.24|124.04|97.8|190.84|209.92|207.54|208.33|231.39|223.04|186.86|367.36|312.5|378.1|373.72|397.58|413.88|469.14|477.49|504.13|473.91|604.32|661.57|667.14|671.11|634.93|698.15|690.99|734.72|771.3|788.4|780.84|837.3|897.73|832.53|848.43|854.79|889.78|901.71|868.31|877.85|939.08|943.05|939.08|924.77|955.78|934.31|992.35|964.52|1000.3|985.99|986.79|1013.82|977.25|956.57|1025.75|1057.5601|1063.12|1047.22|1059.9399|1061.53|1059.15|1060.74|1055.97|1103.6801|1051.1899|1039.27|1065.51|1109.24|1080.62|1071.87|1047.22|1057.5601|1022.57|1017.8|997.12|1005.08|931.92|970.09|989.17|984.4|948.62|1079.03|1040.0601|1057.5601|1061.53|1043.24|1082.21|1040.86|1028.9301|1092.54|1162.52|1132.3|1114.8101|1101.29|1171.26|1173.65|1207.84|1203.0699|1083.8|1083|1068.6899|1067.1|1074.25|1090.95|1063.92|1046.42|1001.9|1040.0601|1032.11|1017.8|955.78|960.55|974.86
04067|6871|/equities/paypoint|FTSE350|293.5|288.85|293.25|293.5|293.5|297.66|286.16|298.39|324.8|334.1|342.41|266.11|259.5|278.82|275.89|279.8|286.65|277.85|260.97|279.31|275.4|304.26|309.4|307.44|317.47|329.7|352.2|360.02|354.06|371.76|371.76|380.57|371.76|358.07|393.29|392.31|430.46|440.25|429.49|435.36|387.12|410.9|450.03|447.78|459.81|484.37|445.73|440.25|459.81|434.38|456.1|440.25|459.81|471.75|492.1|459.81|498.95|507.75|498.95|533.68|479.38|523.41|515.58|450.52|484.27|491.12|508.73|485.5|519|463.48|464.46|438.54|487.94|455.9|410.9|411.88|399.4|375.43|366.38|399.16|391.33|358.07|376.66|410.9|425.57|452.97|438.05|440.25|448.07|489.16|493.57|510.69|520.47|480.11|470.58|478.4|415.79|528.79|549.33|514.6|528.3|559.6|541.99|605.59|586.02|644.23|606.56|614.88|626.62|606.56|591.89|632.98|649.61|599.23|597.27|552.76|556.18|557.65|600.2|601.67|588.95|613.9|516.56|528.3|528.3|538.08|518.51|547.86|540.04|542.48|552.76|542.48|530.25|568.41|591.89|585.53|587|614.39|582.11|624.66|642.76|632.98|652.54|654.5|640.8|630.53|602.65|642.76|665.26|577.21|582.11|591.89|578.68|585.53|547.86|551.78|587|572.32|596.78|587|588.46|594.82|594.82|534.66|587.49|582.11|593.85|596.78|588.95|608.52|591.89|601.67|618.3|655.48|632.98|680.43|689.72|694.61|706.35|683.36|654.5|656.46|650.59|670.15|663.31|586.02|564.98|609.01|600.69|606.56|602.65|608.03|607.05|598.25|583.08|584.06|580.64|578.19|608.03|600.2|601.67|626.13|610.48|582.11|611.46|630.53|638.85|660.37|653.52|636.89|614.88|612.43|611.46|599.72|505.8|508.73|547.86|569.39|580.15|577.21|608.03|645.7|635.91|635.91|642.76|631.02|640.8|623.19|679.94|699.5|652.54|684.83|690.7|708.31|743.53|683.36|615.61|628.09|655.48|633.96|589.69|622.22|651.08|616.35|601.67|484.27|455.9|469.35|467.15|462.99|460.06|420.68
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|992.5|1009|999.5|1010|966|950.5|983|1000|989.5|973|925|909|867|920.5|959|935|939.5|950.5|935.5|983.5|947.5|1051|1041|1005|997|1044|1037|1000|998|988|912|889|868.5|855|891.5|885.5|895|863|891|878|862|869|846|833.5|843|845|844.5|832.5|848|812.5|787.5|754.5|772|763.5|737.5|736.5|752|731|721|717.5|693.5|606|612|588|581|609|612.5|612|639|653.5|654|696|712.5|702|696|687|687.5|718|695.5|701.5|682.5|645.5|659.5|636.5|650|670.5|665.5|649.5|598|605|657.5|643|649.5|628|605.5|619.5|566.5|600|597|608|595.5|541|519.5|633|594|638.5|697.5|657.5|679|660.5|680.5|667|655.5|595.5|609|588|597|610.5|622.5|655|658.5|682.5|666|690|696|671|663|670|663|700|688|682|666.5|689.5|666|669|661|648|693.5|667|648|647|693|742.5|735|708.5|747|747|724.5|734|741.5|791.5|789.5|765|797|755.5|757.5|761|736|731.5|745|749|749|756|799|770|824|825|825|843|836|873|849|905|885.5|914.5|890.5|891|860|859|847.5|850|872|865|819|818|783|832.5|833.5|815.5|807|815|841.5|798|780.5|771.5|768|768.5|761.5|742|771|774.5|779|766.5|781|784.5|767.5|774|760.5|746|748|742.5|756|743.5|762.5|754|731|719.5|701|691|726|736.5|701.5|700|717|736.5|735|710.5|749|779|760|761|777.5|763|798|810.5|786.5|769|726.5|705.5|718.5|725|730|734|717.5|672.5|698|687.5|681|692|680|680.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|602.4|608.07|625.59|608.59|591.58|578.18|610.13|618.89|608.07|593.64|590.55|593.64|574.06|571.48|570.45|555.51|549.84|541.08|497.69|512.84|505.01|535.93|552.42|557.06|555.51|543.14|530.26|539.02|543.14|544.17|540.57|544.69|531.29|527.68|530.26|556.03|548.3|556.54|553.96|551.39|537.99|519.95|536.96|516.86|502.74|483.06|458.73|468.01|470.48|470.48|493.67|484.19|482.85|491.1|496.45|476.05|475.12|472.96|460.18|465.95|470.48|480.53|497.54|474.35|486.46|496.76|491.1|501.4|491.35|484.4|496.51|488.26|504.75|478.73|435.44|440.08|444.46|425.39|417.66|424.36|402.98|401.43|446.26|453.48|462.24|464.56|464.81|489.81|504.49|533.87|532.32|482.08|485.43|469.19|439.05|467.91|458.63|542.63|565.3|552.42|494.44|554.99|494.7|598.28|608.07|636.93|621.47|610.65|631.78|653.94|656.51|651.87|659.09|668.36|628.17|627.14|643.63|647.75|647.24|652.9|651.87|668.36|652.39|654.45|651.87|652.9|667.33|623.02|640.02|651.87|665.27|661.66|648.27|661.15|662.18|660.63|668.36|679.19|684.85|659.6|693.61|659.09|702.37|698.25|695.16|673.52|683.82|695.68|682.79|624.05|609.62|636.93|649.3|625.08|666.3|646.72|625.59|633.32|618.38|599.83|619.92|582.82|576.12|609.62|633.84|613.23|655.48|636.93|635.9|634.87|631.78|664.24|641.05|688.98|720.41|640.02|626.62|634.35|620.95|623.02|630.75|629.72|602.4|599.83|573.03|559.37|559.37|575.35|593.39|592.35|597.77|580.24|591.58|590.55|585.91|588.49|585.4|582.82|576.64|565.04|567.88|577.67|566.07|543.4|540.31|549.84|554.22|555.51|525.36|509.9|511.19|476.15|485.68|473.06|473.32|484.4|474.61|507.41|492.98|470.31|472.03|458.63|457.94|454.16|458.63|453.82|435.96|429.43|438.7|455.54|458.29|479.93|454.85|469.97|460.69|473.06|477.87|474.78|481.99|481.65|470.48|449.3|427.77|418.75|416.66|404.16|399.65|412.15|416.66|407.29|396.52|392.71
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|340.4|334.3|341.5|328.7|307.3|283.4|290.4|322.4|295.7|309.2|316.2|323.5|287.4|318.6|314.7|307|326|341.6|346.6|375.6|350.4|398.8|417.2|377|390.6|399.4|390.2|383.1|372.3|352.6|326.6|351.9|342.2|350.8|362.5|379.3|403.6|411.4|393.1|374.7|368.4|356.1|387|358.4|365.5|385.2|357.3|337.8|371|376.6|378|369.2|379.3|423.7|430.8|410.4|412.1|419.5|421.6|401.1|377|366.9|349.2|318|300.2|291.4|305.2|326.5|332|304.8|311.3|307.5|331.8|317.1|332.6|326.3|343.3|333.5|283.8|297.2|278.4|278.2|288.2|238.8|278.2|285.3|241.8|226.3|249.1|243.4|210|202.6|196.6|199.7|166.6|180.6|195.7|201|287.2|251.2|181.9|199.5|307.7|334.5|340.6|364.4|335.1|321.3|312.7|301.4|294.5|309.6|246.6|278.8|281.8|207.4|197.6|262.9|310.4|344.5|374.5|403.2|430.4|467.6|506.1|487.3|500.3|575.6|571.9|602|627.6|584.9|577.7|592.4|617.1|599.5|587.4|592.8|663.1|691.6|642.6|579|607|670.7|640.5|653.1|664.8|669|664.8|693.3|723.4|839|828.9|813|817.2|879.2|807.2|781.2|850.7|911|968.8|1010.6|1065.9|998.1|956.2|920.2|991.4|977.1|1016.5|969.6|1007.3|1068.4|1042.4|1148.8|1127|1189|1173.1|1176.4|1134.5|1180.6|1196.5|1226.6|1177.2|1172.2|1142.9|1191.5|1163|1192.3|1155.5|1177.2|1199|1183.9|1197.3|1204|1254.3|1277.7|1245.9|1250.9|1264.3|1223.3|1156.3|1187.3|1157.1|1114.4|1111.9|1106.1|1120.3|1108.6|1120.3|1082.6|1098.5|1035.7|1041.6|1039.1|1054.2|1021.5|1048.3|1064.2|1024.9|994.7|1062.5|1033.2|1012.3|947.8|930.2|1034.9|1053.3|1004.8|1069.2|1135.4|1096.9|1132.9|1096|1127.8|1111.9|1153.8|1154.6|1118.6|1169.7|1195.7|1164.7|1162.2|1101|1089.3|1032.4|1037.4|1067.6|1053.3|1067.6|1029.5|963.3|950.3
04072|19710|/equities/personal-assets-trust|FTSE350|304.2|300|300.2|298.5|290.2|290|287.5|289.7|287.5|291|288.5|291|286.5|286|293|287.1|287.2|286.2|285.5|290|280.5|289.5|290.5|292|291|288.2|291|289|292|291|281.4|280|274|269.5|275.5|276|280.5|279.5|280.7|280.5|278.5|277|278.7|274.2|272.5|272.2|264.7|263|269|267.2|266.2|264.7|265.5|263.5|258.5|253.6|254.5|248.5|246.6|244.2|242.7|243.5|237.5|232|233|231.5|232.5|239|241.5|241|241.2|237.2|238.7|232.5|226|226.2|225.2|230|231|233.5|222.5|218|224|227|236.2|237|233.7|227|233.7|240|241.7|237|239|232|225|224.5|202.5|224.5|226.7|222|204.5|207.5|213|245.5|250.5|256|256|252|259.5|254|257.2|254.7|249.5|250|249|253.5|256|254|252.5|253.7|253|256|256.5|256.5|255|260|258.8|256.7|258|259|259|256|256.1|256.7|256.5|256.7|255|261|259|257.5|261|258.1|255.6|255|255.5|256.7|256.7|254|256.5|255|256|257.4|260|257.2|261|260|262.7|265.2|264|260.4|263|260.7|260.5|261.5|262|262.5|268.7|269|267.5|265.5|265.5|266.7|265|268|266.5|266.4|264.7|267|264.5|265|263.5|262|263|260.7|257.5|260.7|259|264.2|266|263.2|262.5|260.7|261.8|260|263.7|262.5|261.7|262|258.2|256.7|256|262.7|261|260.7|261|257.7|257.7|252|255|252.7|257|255|256.7|254.5|255.7|254.3|256|252.5|250.5|248.5|252.2|251.5|247.5|249|252|248.5|249|246.5|252.7|258.5|259.2|257.7|255.7|256.5|256|255.2|253.5|250.7|248.5|252.8|251.5|250.2|251.2|250.7|250|249|248.5|245.7|244.5|243.4|244.5|242.7
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|1411|1395|1369|1430|1386|1362|1291|1302|1250|1353|1281|1236|1172|1220|1242|1262|1190|1126|1043|1103|1023|1137|1180|1244|1233|1188.5|1168.17|1095.16|1145.99|990.73|949.14|966.7|913.09|888.6|891.84|876.59|932.5|909.4|963.92|935.27|901.08|884.91|907.55|894.61|934.35|930.65|916.79|870.12|949.14|936.2|928.8|860.88|879.36|920.95|873.82|839.16|811.9|844.24|818.83|762.45|693.6|739.81|693.6|597.02|616.89|605.34|566.52|613.66|628.91|609.5|589.17|556.36|603.49|530.02|543.42|546.65|540.65|525.86|500.91|486.12|492.13|411.26|432.98|396.47|447.31|439.68|384|324.85|333.4|368.06|340.33|317.46|304.98|310.06|267.32|312.84|282.57|332.24|350.27|396.94|344.95|363.44|390.01|518.01|542.03|554.51|560.06|537.41|603.03|542.5|497.67|556.82|593.33|574.84|572.07|600.26|637.22|670.03|670.96|604.42|589.63|578.08|573.46|604.42|581.77|568.84|554.51|577.62|584.08|530.48|512.92|477.34|495.36|523.09|511.07|465.33|488.43|462.55|496.75|468.56|432.06|492.59|536.95|508.3|513.85|451.93|465.33|464.4|462.09|468.56|470.41|461.4|480.58|483.35|463.94|444.76|424.66|441.3|422.35|419.58|427.67|394.16|386.77|378.92|414.03|381.23|442.92|442.45|420.5|414.96|422.81|423.51|427.44|460.24|437.37|426.74|421.89|423.51|415.88|420.5|404.33|421.43|406.87|391.62|371.75|366.9|350.03|378.22|367.83|368.75|360.43|361.36|345.64|348.42|348.88|372.22|368.52|349.11|338.25|332.94|335.02|327.16|329.47|313.53|307.06|313.53|306.6|300.36|287.65|289.73|265.7|283.03|290.66|288.81|269.4|271.25|265.01|242.14|244.45|243.06|270.09|240.98|233.36|231.51|223.65|260.62|274.71|269.63|297.36|312.61|317.46|312.37|294.81|294.35|297.82|291.12|294.81|274.25|285.57|288.11|290.19|289.73|288.35|288.58|279.8|283.72|257.85|234.74|230.58|219.96|227.81|212.56
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|563.81|600.29|596.97|623.92|571.27|554.69|538.11|528.57|538.94|538.11|545.15|547.64|543.08|548.47|526.91|528.16|524.43|520.28|528.16|553.45|561.74|586.61|585.78|588.68|559.66|567.96|586.61|570.03|543.08|487.11|476.75|474.68|462.24|505.77|507.84|538.94|559.66|563.81|550.54|547.64|563.4|590.76|592.83|618.95|656.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|404.87|403.72|416.55|390.21|376.47|383.11|390.67|403.03|405.32|407.61|416.77|419.98|417|409.68|443.34|444.94|457.99|425.48|438.99|430.51|398.91|457.54|490.97|468.99|500.13|497.84|497.84|473.11|465.32|474.48|451.58|450.89|428.22|446.77|471.73|446.09|379.22|383.8|380.36|378.76|359.07|361.59|375.55|372.58|366.17|350.82|338.92|329.53|331.59|309.37|317.39|338.46|349.91|359.3|361.81|319.68|305.94|282.12|287.85|285.56|267.24|310.52|412.88|407.61|408.99|416.77|422.27|441.51|430.51|380.13|380.59|381.74|439.67|412.19|410.82|421.35|421.35|415.86|425.93|389.29|343.5|306.86|331.82|345.56|355.4|338.92|339.83|343.5|338.92|295.18|306.86|294.95|289.91|281.67|290.37|279.38|300.67|334.34|348.08|315.33|364.56|335.25|366.39|395.71|396.85|429.83|451.35|476.31|499.21|490.05|479.98|457.99|467.61|465.32|448.38|436.24|486.85|496.46|476.31|479.06|490.05|503.79|490.05|483.64|471.73|427.31|393.87|402.12|393.87|391.13|396.62|391.13|381.28|375.55|368.68|366.39|344.64|361.81|305.25|297.7|311.44|329.98|355.4|353.57|350.82|354.49|353.57|349.22|346.24|332.5|348.99|327.69|319.45|316.02|332.73|322.43|305.02|309.6|326.09|325.18|327.47|304.11|297.92|279.15|318.76|328.38|341.66|346.7|345.33|358.84|349.45|362.27|353.57|366.39|350.82|350.37|346.93|344.41|343.5|340.75|334.79|327.92|327.01|327.47|327.92|333.88|310.98|296.32|304.11|293.57|289.45|243.19|248|258.08|264.26|219.84|215.71|207.01|201.98|217.09|220.98|211.59|174.95|169|159.84|163.96|169|148.62|228.54|224.42|219.61|227.85|253.5|245.71|202.2|223.04|227.62|237.7|201.98|284.41|290.14|311.89|282.35|292.2|304.57|313.04|299.53|271.36|284.18|289.45|318.53|290.37|286.47|282.12|250.06|||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|31.33|30.62|29.85|29.45|27.57|27.96|27.73|28.61|29|29.45|29.1|28.14|28.01|28.73|29.78|27.78|28.24|28.75|27.42|29.75|28.06|30.42|30.38|29.61|29.06|28.93|28.91|27.97|28.05|26.38|25.04|25.27|24|23.15|23.68|25.17|25.19|25.98|25.38|24.59|23.37|23.3|23.17|22.51|22.86|22.71|22.36|21.42|23.05|23.05|23.13|22.31|22.76|22.46|21.37|20.23|21.02|20.35|19.71|20.38|20.23|20.03|19.24|18.2|18.34|17.65|17.35|18.44|18.29|17.48|16.76|17.25|18.29|17.75|18.29|17.33|16.96|16.88|16.26|15.74|15.17|13.68|13.76|14.23|15.1|15.17|14.43|14.18|13.68|14.43|14.77|13.96|13.49|13.39|12|12.79|12.1|14.18|14.18|14.43|12.96|13.83|13.09|16.06|16.91|18.05|18.59|18.79|19.83|19.58|19.39|18.44|17.72|17.45|17.55|17.35|17.65|18.47|18.89|19.16|20.23|20.08|19.51|20.08|19.53|19.34|18.89|18.57|18.15|18.15|17.6|16.91|17.05|17.38|18.1|18.15|17.77|17.92|17.95|17.55|17.9|18.84|19.43|20.48|19.83|20.13|21.37|20.87|20.65|20.92|21.62|22.58|23.28|22.95|23.1|22.53|22.56|22.58|21.57|21.72|22.24|21.79|20.97|21.86|22.16|22.29|23.43|23.5|22.91|22.53|22.58|22.66|22.33|22.76|22.51|22.19|22.41|22.63|22.48|22.33|22.88|22.61|22.91|23.35|22.48|23.38|23.75|25.11|24.52|24.34|24.1|23.92|24.44|24.02|23.65|23.67|23.62|23.72|23.45|22.21|22.66|23.08|23.3|23.03|23.08|23.08|22.46|22.26|21.96|21.52|21.24|21.29|21.34|21.02|20.92|19.81|20.23|20.28|19.78|20.85|21.52|21.32|20.77|20.35|20.9|21.32|21.81|21.67|22.78|23.72|24.29|25.53|25.51|25.24|24.71|24.76|25.33|24.54|25.56|25.9|25.95|25.81|25.36|26.2|24.96|25.73|24.84|24.24|24.02|23.13|23.3|23.2
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|121.3044|121.3044|121.3044|121.3044|121.3044|122.6277|122.6277|122.6277|122.6277|122.6277|118.2167|118.2167|118.2167|118.2167|118.2167|112.4823|112.4823|112.4823|117.7756|118.6578|119.0989|123.2894|119.9811|118.2167|118.2167|118.2167|118.2167|118.2167|111.159|117.3345|109.3945|109.8356|109.3945|109.3945|106.0862|104.9835|110.2768|104.9835|104.9835|104.9835|104.9835|104.9835|101.4546|104.9835|98.1463|98.808|102.3368|105.8657|101.4546|99.6902|100.5724|101.4546|99.6902|92.6325|92.6325|92.6325|95.0586|93.5147|93.5147|93.5147|92.6325|93.5147|86.0159|86.0159|86.0159|88.2214|83.8103|88.2214|85.5748|88.2214|85.7953|83.8103|75.2087|40.5818|44.1107|37.053|35.2886|35.2886|28.2308|31.7597|33.7447|32.8625|34.4063|34.4063|26.4664|37.4941||37.4941|35.2886|33.5241|35.2886|35.7297|33.083|37.4941|29.5542|44.5518|47.6396|72.3415|129.0238|139.1693|145.1242||151.0791|153.2847|156.1519|156.1519|157.4752|165.4151|182.1772|187.4705|186.1472|193.2049||195.8515|209.0847|215.2602|189.0143|208.6436|210.1875|209.9669|216.1424|207.7614|198.4982|198.4982|206.4381|221.4357|228.4934|252.7543|263.3409|261.1353|||262.8998|267.9725|269.9575|280.9852|279.6618|280.1029|280.1029|290.2484|297.7472|296.865|297.7472|||306.5694|297.7472|306.5694||309.8777|286.0579|270.6191|288.9251|308.5543|317.1559|299.0705|302.5994|315.3915|322.0081|376.9259|415.0817|385.9686|383.7631|428.9766|427.8738|430.0793|452.1347|427.8738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|76.38|77.86|76.01|76.26|75.14|72.92|70.45|74.15|73.54|71|69.21|68.1|70.57|71.44|68.28|69.77|72.98|71.25|71.13|71.06|72.18|73.29|71.44|71.68|73.97|73.66|72.67|72.67|72.49|74.65|74.15|70.88|73.17|71.31|71.68|71.68|71.44|72.3|71.44|70.51|68.16|69.71|71.68|69.71|72.67|69.46|69.71|69.46|70.45|70.69|69.33|69.71|70.45|70.45|76.13|77.08|75.9|74|68.78|62.85|57.16|61.67|57.04|55.74|57.63|59.29|59.29|60.01|58.35|60.48|61.19|58.11|62.85|61.67|57.63|58.11|54.79|56.21|55.74|60.54|61.67|58.94|64.04|62.85|68.78|66.17|67.6|70.32|72.34|71.63|70.92|67.6|64.69|62.85|62.56|68.78|67.6|67.36|66.47|69.85|61.67|68.78|65.22|66.41|67|72.34|72.34|69.26|71.15|66.17|65.22|61.9|59.29|56.86|61.67|56.21|60.72|66.41|72.34|67.6|71.15|73.29|70.32|72.34|70.44|71.86|72.22|73.76|70.2|64.75|71.15|63.09|63.5|66.41|64.75|67.77|69.97|74.24|75.9|76.01|69.08|65.93|73.76|75.54|74.47|71.75|71.81|67.12|66.41|69.26|64.51|72.34|81.35|81.17|82.83|83.01|82.54|81.35|76.85|83.6|92.26|91.79|79.57|92.62|83.78|84.08|86.87|90.36|100.92|97.24|98.9|104.36|97.95|103.17|101.04|102.93|102.28|103.94|104.36|108.39|107.92|104.54|111.18|107.2|109.16|108.76|105.92|113.49|114.67|113.49|115.14|115.85|111.36|114.14|121.76|126.55|117.62|116.44|113.55|109.94|104.8|111.12|108.82|106.39|104.03|105.27|108.17|112.07|113.01|114.67|111.12|107.64|109.35|112.31|102.2|100.13|98.59|99.3|100.48|99.3|92.33|95.22|94.34|94.51|92.09|91.62|92.21|90.44|99.3|98.12|93.98|95.64|94.93|97.65|95.75|93.39|93.98|94.1|101.55|98.95|98.12|96.58|94.57|89.84|89.84|91.14|94.45|95.99|96.94|95.75|90.79|87.6
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|827|840|873|849.5|839|822|814.5|837.5|806.5|875.5|865.5|856|825.5|851|919|850|818.5|811|820.5|837.5|858|840.5|857.5|883.5|868|877|882.5|856|865.5|880|945|929|919|909.5|937|949.5|921.5|931|928|940|920.5|912.5|918.5|904|909|926|926|931.5|951|966|945|897.5|902|908|888|869|885|833.5|826.5|818.5|807|840.5|802|769.5|800.5|798|800|812.5|800|810|821|828.5|860|839|849.5|845|799|859|814|785|844|799|818|806|805.5|808|777|785.5|799.5|850|889.5|920|918|829|780|857.5|794|730|780|796|754.5|747|735|900|861|900|875|866.5|909.5|904.5|897.5|922.5|880.5|814.5|820.5|704.5|716|788|754.5|739|746|798.5|799|840.5|891|893|866|881.5|849|901|846.5|777.5|806.5|817|804.5|829|830|852|839.5|800|725|763.5|815|837.5|831.5|808.5|825.5|875|823|843.5|820.5|861.5|865|846|907.5|908|894|903.5|882.5|876.5|870|900.5|932.5|939.5|889|879|962|916|952.17|907.6|934.09|986.41|963.16|1034.21|1019.36|1023.88|1009.02|1054.24|997.39|994.81|1003.85|1014.83|1038.74|1014.83|968.97|1012.25|952.82|989|996.75|1003.21|990.93|968.97|968.97|960.57|908.25|906.31|898.56|856.57|853.99|851.4|818.46|811.35|797.14|794.56|793.26|821.04|842.36|810.06|808.12|791.97|823.62|814.58|848.82|839.13|815.23|749.34|756.44|747.4|724.79|736.42|791.97|794.56|745.46|752.57|748.04|790.68|788.1|771.95|806.18|828.79|803.6|842.36|815.87|829.44|912.77|905.66|906.96|843.65|767.42|777.11|765.49|728.67|695.72|704.12|713.81|718.33|722.21|707.35|719.62|731.25|772.59|798.43
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|504.44|501.58|491.33|481.09|463.47|456.91|452.81|468.38|454.45|431.91|427.81|440.11|404.95|434.37|463.87|438.47|455.68|443.8|423.72|444.62|445.02|474.94|443.39|479.04|470.02|465.92|436.83|436.83|452.81|426.17|493.79|495.02|467.97|470.84|473.71|496.25|499.94|523.29|524.52|517.15|490.1|494.2|526.57|523.7|503.21|499.12|473.71|456.09|519.2|511.82|518.79|468.79|476.58|471.25|460.6|446.25|440.11|436.42|422.9|387.25|367.37|348.11|317.99|289.31|330.49|327.21|346.68|359.79|371.67|348.11|363.27|358.15|380.89|324.55|303.85|331.11|278.24|303.44|268|272.71|213.7|171.49|229.89|233.58|262.88|290.13|273.33|236.45|275.17|313.48|344.22|311.64|308.98|283.16|238.49|276.4|200.79|237.67|281.11|258.16|234.81|221.28|310|408.14|444.62|491.74|451.58|424.13|449.12|440.11|458.14|481.5|452.4|422.49|440.93|402|416.75|445.02|485.18|515.1|527.8|545.01|531.49|571.65|575.75|595.01|573.29|575.34|543.37|559.76|551.16|520.43|509.77|513.05|500.35|499.94|486|496.66|537.64|523.7|488.87|553.21|561.81|582.3|573.7|563.86|570.83|556.49|540.91|539.28|555.67|617.95|642.95|601.56|637.62|625.33|615.9|570.83|551.57|558.53|576.16|562.22|533.13|535.59|564.27|544.19|592.96|600.74|597.87|585.17|597.05|617.13|591.73|625.74|619.59|638.44|640.49|664.67|605.66|608.12|604.43|608.53|588.04|608.53|558.53|559.76|537.23|573.7|589.27|589.27|578.2|575.75|588.45|592.55|585.58|573.29|579.02|582.3|562.22|538.46|540.91|553.62|522.88|520.02|516.74|522.47|531.9|520.43|543.78|504.44|506.9|477.81|489.28|472.48|470.84|456.09|469.2|473.3|459.37|452.4|479.86|500.76|456.5|449.53|464.28|479.45|493.79|492.15|514.69|536.82|527.39|538.46|540.09|551.16|547.06|558.13|550.75|488.05|485.59|504.85|498.3|484.36|465.51|472.89|455.68|459.78|473.71|450.76|447.07|426.99|421.67|432.32
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|364.8|344.6|329.1|326.6|326.8|336.6|343|339.2|343|367|342.2|350|341|326.1|328|301.8|292|289.2|280.5|288.6|267|274.2|269.1|269.4|280.5|273.8|271.5|263|286|281|287.7|274.2|264.1|250|246|243|242.4|262.4|270|257.4|256.4|257|270.1|262|255.2|258.7|256.2|249.8|257.4|252.7|261.3|247.5|234|228.5|224.7|216.5|217.5|219|222.9|220.9|240|226.5|215.75|199|205|197|184.25|177.25|178|170.5|176.25|170.5|169|157.5|163.75|167|164|153|159|164|175.5|159.75|167|168.25|177.5|182.25|184.5|148|159|164|165|157.75|150|139|129|123.25|103.5|121.5|129|124.75|123.25|140|151|173|176.5|175|175.75|172|174.5|176|182|183|185|170.75|161|159|166|171.25|174|183|187.5|192.25|191.5|192.75|188.5|188|177.5|181.5|175.25|185.75|189.25|179.5|181.5|175.25|178.25|186|191.5|194|198|195.5|209.5|212.5|223.25|222|220.75|210.5|216.25|217|197|196.75|193.5|193.75|192.25|186|182.5|174.5|168|170.5|165|163.75|168.75|164|168.25|170.75|165.75|152.75|164.75|165|169|163|158.5|168.25|165.25|171|170.25|168.75|167.5|170.75|171|170|169.5|176.5|171.25|175|172|171|162|173|176.5|177.75|175|169.25|165|165.25|168|165|162|166|165.5|156|148.5|157.75|157.75|162|154.5|162|145|152.5|156.25|148|147|145.2|150|144.1|142.2|142.4|153.3|142.1|147.5|139|138.7|138.7|141|140.5|143|147.4|150.7|135.5|139.1|142|137.1|139.6|140|142|142.4|147|140.5|146.5|147.5|154.8|167.4|157.5|136|137.4|136.7|137.3|141|141.5|145|148.3|155.6|159.5
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|111|111.1|114.7|114|108|106.1|109.2|123.1|123.5|131|125.2|125.5|119.5|117|120.1|119.8|128|129.5|117.2|124.9|120|127.5|133.5|135.5|134.3|136|135|141.8|138.1|130.2|126.1|128|122.4|126.6|133.9|133.7|143.3|165.8|162.4|162|161.3|165|163|161|173.8|171.5|163.8|164.2|137.5|136.9|139.7|137.4|141.1|142.5|142|140.8|139.5|140.4|133.5|131.2|135|143|145|137|141.5|143|145|150.5|151|146.25|142|143.75|135|140|129.5|134.5|132.5|132|133.25|135.5|138.5|132|138.75|141.25|155.75|165|150.25|150.75|160|158.5|160.25|157.25|151.5|163|167.25|173.5|145.75|155.25|165.75|170|166.5|167.5|170|201.75|207.5|222.75|218|218|225|217|208.5|207|200.25|203|199|190.25|192|200|197.25|204|199.5|207|193|188.5|195.25|198|200|190|188.5|200.75|190.75|181|188.25|189.25|198.25|193|194.75|192.25|194.75|183.25|190.5|198.75|195.25|196.25|195|188|185|182.25|174.25|180|174.75|186.5|185.25|180|181|178|175.25|166.25|168|172.75|178|178.5|167.25|170|171.25|177|189.25|194.5|190|185.75|189|201.5|198|199|196|192.25|188.25|188.75|189.5|186|189.5|189|187.25|187.75|191|194.5|194.75|196|207.25|207|205|205|215.25|200.75|196.5|191.5|187|192.25|189.75|189|180|187.5|190.75|181.75|182.5|187.5|181|176.5|174|176|183.5|171.5|164.75|165|165.25|163.5|166|165|165.75|164|171.25|176.75|175.5|171|166.75|168.5|170|187|194.5|202|201.5|202.5|194|194|195.25|194.25|197|200|199.5|204|205.5|213||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|123.4|118.5|118|112.2|107.3|105.8|109.6|113.5|118.9|109.5|102.8|103|99.75|105.9|117|118.3|117.2|117.4|119.1|116.3|111|121.6|119.2|116.8|117.4|117.6|115.8|113|114|113.4|102.5|94.25|89.1|89.55|91.5|90.4|90.5|90|83.05|84|80.75|79.4|80.4|77.3|76.35|80|85.5|88.75|86.25|90.25|91.5|86.65|92|80.3|80.25|77|77.1|72.95|76.25|74.25|77.75|70|65.75|63.5|64|64|61.25|64|63.5|64|64|63.75|65|65.25|66|77.5|75.5|76|74|74.5|67.75|60.25|59|59.25|63.5|61.5|59.25|60|64.5|67.5|66.75|66.5|64.5|65.25|55.25|59.75|51|58|63.25|57|58.25|60|55.5|71.25|73|72.25|76|75.5|73.5|72.5|80.75|81|74.25|78.5|71|60|65.5|79.75|80|80.5|84.25|87.75|86|89|92.5|96.25|89.75|96.5|90|90|88.5|88.5|87|98.5|90.5|100|96.25|100.75|91.75|90|86.5|85.5|85.75|93|90.5|98|105.25|100.5|80.5|89.5|90|94.5|101.75|103.5|125|163.25|161.75|169.25|166.75|167.25|167.75|155.5|159.5|165.5|163.75|168|184.25|189.25|187|186.25|174.25|185.75|183.75|201.25|203|195.75|195.25|194.5|200.75|206|208.75|206.75|204.25|204.51|220.89|227.88|224.03|225.47|224.99|226.43|221.62|218.24|218.24|216.8|225.95|225.23|227.4|224.99|240.41|260.16|245.22|245.71|245.71|245.95|238.96|236.79|236.31|224.51|226.19|230.53|227.16|229.33|218.49|203.79|206.2|199.94|185|184.76|186.21|187.89|196.56|192.23|198.97|197.53|197.05|198.73|203.31|201.62|212.46|215.35|219.69|216.32|218.24|229.57|217.28|224.27|236.31|226.19|232.7|257.27|259.92|264.01|258.23|263.05|265.7|261.85|268.83|294.61|300.39|295.81|292.92|306.65
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|866|853|860|855.5|845|815|827.5|830|830|838.5|823|803.5|810|805.5|859.5|825|825|830|852.5|882.5|891|926.5|919.5|937.5|916|877.5|863.5|835|853|838.5|818|834|815|787|830|834.5|852|841|800|794|790.5|831|860|867|835|883|851.5|925.5|949|936|940|864.5|867|896|900|855|845|814|775.5|793|750|830|825|820|834.5|820|825|820|838.5|811|828|834|888|812.5|813|816|805|815|751|742|738|705|762|710.5|750|735|730|735.5|686.5|756|860|900|866.5|917|705|740|778.5|790|790|796|760|819|900|1030|1020|1081|1000|925.5|906.5|855.5|901.5|855|821|783.5|770|796.5|830.5|933.5|936|961|982.5|985|996|1009|988|1011|976|1014|1028|1052|1007|939|935.5|933.5|972.5|997|1000|1000|1008|1004|1016|1027|1058|1060|1083|1070|1081|1103|1090|1150|1089|1310|1352|1300|1330|1228|1225|1327|1295|1314|1339|1223|1192|1157|1304|1215|1330|1325|1290|1256|1305|1330|1321|1337|1342|1355|1330|1379|1310|1300|1288|1326|1311|1283|1239|1241|1230|1237|1220|1234|1186|1184|1237|1221|1215|1198|1188|1200|1211|1200|1181|1212|1219|1176|1155|1141|1205|1165|1160|1100|1131|1113|1145|1130|1124|1080|1115|1105|1146|1106|1103|1117|1090|1124|1139|1172|1166|1077|1200|1240|1176|1154|1103|1170|1175|1175|1177|1140|1170|1170|1175|1125|1127.5|1080|1058.5|1034|1033|992|978|971|929|915
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3458.04|3318.28|3302.6399|3256.7|3115.95|3087.6101|3050.47|2991.8201|3054.3799|3260.6101|3174.6001|3120.8401|2976.1899|3055.3601|3224.45|3163.8501|3132.5701|3171.6699|3112.04|3239.1101|3145.28|3326.1001|3489.3201|3438.5|3513.76|3567.51|3540.1499|3483.46|3431.6499|3431.6499|3370.0801|3405.27|3238.1299|3059.27|3182.4199|3135.5|3178.51|3170.6899|3280.1599|3214.6699|3168.73|3204.8999|3121.8201|3048.51|3058.29|2966.4099|2950.77|2966.4099|2996.71|3027.01|3063.1699|2962.5|2897.02|2910.7|2904.8401|2807.1001|2788.53|2727.9299|2683.9399|2695.6699|2811.01|2781.6799|2780.71|2733.79|2719.1299|2723.04|2710.3301|2681.99|2608.6799|2618.46|2639.96|2620.4099|2583.27|2569.5901|2584.25|2565.6799|2482.6001|2521.6899|2460.1201|2439.5901|2564.7|2450.3401|2633.1201|2639.96|2744.54|2633.1201|2614.55|2680.03|2645.8201|2641.9099|2550.04|2450.3401|2491.3999|2390.72|2712.29|2698.6001|2460.1201|2571.54|2688.8301|2551.02|2539.29|2439.5901|2261.71|2638.01|2730.8601|2842.28|2797.3201|2694.6899|2716.2|2668.3|2708.3799|2728.8999|2658.53|2478.6899|2365.3101|2411.25|2474.78|2508.01|2678.0801|2747.47|2845.21|2906.79|2856.9399|2891.1499|2941.98|2897.02|2858.8999|2732.8101|2658.53|2746.5|2671.24|2721.0801|2606.73|2571.54|2668.3|2704.47|2741.6101|2548.0801|2588.1599|2541.24|2603.8|2596.95|2783.6399|2841.3|2862.8101|2877.47|2857.9199|2824.6899|2672.21|2724.02|2663.4199|2703.49|2697.6299|2823.71|2842.28|2778.75|2807.1001|2785.5901|2735.75|2582.29|2638.01|2598.9099|2539.29|2692.74|2570.5601|2612.5901|2639.96|2742.5901|2665.3701|2673.1899|2664.3999|2727.9299|2602.8201|2690.78|2674.1699|2711.3101|2656.5801|2681.99|2657.55|2593.04|2565.6799|2601.8401|2586.2|2568.6101|2537.3301|2538.3101|2528.54|2635.0701|2635.0701|2552.97|2425.9099|2362.3799|2397.5601|2389.75|2399.52|2281.25|2271.48|2356.51|2248.02|2198.1699|2237.27|2239.23|2236.29|2223.5901|2251.9299|2136.6001|2127.8|2137.5801|2163.97|2094.5701|2101.4099|2080.8899|2154.1899|2103.3701|2103.3701|2123.8899|2082.8401|2101.4099|2029.08|1999.76|1995.85|1974.35|1853.15|1869.77|1907.89|1943.0699|1957.73|1883.45|1916.6801|1912.77|1953.8199|1983.15|2019.3101|2012.47|1980.21|1993.9|1983.15|2044.72|1984.12|1976.3|1954.8|1900.0699|1865.86|1849.24|1821.88|1824.8101|1870.75|1876.61|1851.2|1813.08|1750.53|1801.35
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|129.5|129.8|134.1|122.4|103.9|102|110.5|124.8|107.1|103.9|104.2|109.8|107.8|124.2|123.6|121|132.7|128|119.8|131.1|130|149.1|151.1|141.3|142.3|142.3|142|141.4|143.6|141.3|134|138.9|137.3|135.3|131|128.9|136.3|144.3|133|131.9|128.8|122|134.9|137|144|155.7|145|141|147|156.9|160.94|161.32|161.47|184.89|169.33|183.75|188.63|164.75|152.24|148.13|146.07|145.3|141.3|143.59|157.13|149.31|146.07|150.26|160.75|149.31|144.92|148.93|150.26|149.5|161.7|158.84|156.36|140.35|102.02|104.12|107.55|114.03|107.93|94.96|106.78|117.46|118.99|107.17|106.78|125.66|128.33|135.01|135.2|136.53|131.57|147.97|130.24|125.09|142.25|158.08|119.37|103.16|119.18|134.24|130.81|171.62|157.32|140.54|130.43|120.13|128.33|132.15|101.25|109.84|103.54|77.04|84.28|109.84|120.7|124.9|163.61|180.01|181.72|205.56|221.39|200.79|201.17|221.2|217.96|238.17|238.55|205.94|199.84|206.13|233.78|212.62|212.23|202.89|226.92|226.92|230.54|208.04|226.54|246.94|245.03|253.23|266.96|267.34|266.96|273.45|274.59|285.27|285.65|292.13|289.84|310.44|308.34|319.97|359.25|382.9|392.43|391.29|405.02|408.83|379.47|374.51|394.34|389.76|412.65|389.38|393.96|430.19|406.16|446.97|448.11|475.95|469.47|490.45|461.84|475.19|482.82|498.84|496.93|462.61|438.58|480.91|476.34|483.58|485.87|493.12|491.59|473.29|479.39|498.07|544.98|544.98|538.12|544.22|540.41|503.41|475.95|493.12|493.5|458.41|472.14|476.34|480.53|474.05|448.88|436.29|447.54|407.69|385.19|375.65|382.52|364.97|372.03|378.7|371.46|369.36|387.48|379.66|365.74|355.06|339.04|366.88|364.97|356.2|379.47|404.26|405.4|407.69|416.08|434.77|422.94|440.11|441.25|414.93|427.14|417.22|425.61|426.38|420.27|400.44|382.14|384.81|396.63|408.07|409.6|379.09|364.4|368.41
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|540.5|535|536|543|522|527.5|537|554|552|537|516.5|517.5|494.8|500|501|494.6|476.7|481.6|472.3|498|480|514.5|544.5|527.5|526|526|522|499.2|507.5|511|492|482.4|489|482.5|500|516|509.5|506|511.5|507|494|479.5|468.4|462.1|469.1|468.1|473.2|462.2|462|459.9|460.7|460.9|475.1|490.1|473.7|440.6|447|432.4|428.3|444.8|423.25|481.25|478|455|457.25|452|463.25|475.5|480.75|498.5|504|513.5|543|504|506|512|475.5|494|491.5|503|504|476.75|524.5|528|516.5|533|519|535.5|537.5|535|522|491.25|510|451|487.5|537|509|531.5|528|545|516|494.25|456|586|567|603|599.5|584.5|624.5|604|597.5|605.5|570|546.5|564.5|541.5|569.5|567|574.5|613|624|636|615|657.5|664.5|651.5|645.5|649|652|657|643.5|630.5|625|634|637|625.5|583.5|587|619|602|609|642.5|684.44|692.05|676.32|649.94|645.88|621.02|588.04|599.71|602.25|631.17|627.61|609.86|633.19|625.08|627.11|642.83|616.96|596.16|607.32|600.22|602.25|598.69|603.26|610.36|649.43|673.78|645.88|656.03|644.36|670.23|661.1|699.66|669.22|696.62|672.77|659.58|639.28|630.15|629.14|624.57|616.45|614.93|599.71|597.68|597.17|626.09|645.37|608.84|608.84|596.16|620.51|612.39|586.52|568.76|567.74|567.24|577.38|566.73|567.24|578.91|603.77|595.14|608.33|608.84|602.75|603.26|601.23|588.04|592.61|578.91|575.35|564.19|575.86|569.77|543.39|545.42|525.13|525.63|541.87|554.05|532.74|524.62|535.78|531.21|539.84|517.52|534.26|557.09|553.03|559.63|552.52|559.12|560.13|573.33|559.12|532.74|523.6|529.18|531.72|554.55|544.91|539.33|538.32|543.39|563.18|554.05|547.96|529.69|526.14|525.63
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|1022|980|950|874|873.5|836.5|847|874.5|831|829.5|789|763.5|725|715|721|700.5|702|704|689.5|697|637.5|668|660|677.5|655|655|651.5|652|633|619|599|599.5|576|565.5|602.5|600|604.5|570|545|545|534|521.5|566|500|496.4|580|560|546|576|576.5|575|526.5|544|557|534|515|507|457.9|443|443|405|396|374.75|345.25|345.75|349.5|385.75|421|435.25|451.25|447|414.75|419|409|358|375|315.25|281.75|257.75|271.75|274|306.5|308|307|341.5|333|329.75|345|464|492|506.5|488|476.75|512|466.75|530|515|525|560|529|525|585|601|721.5|772.5|798|803|849|839|819|807.5|797.5|793|750|695|683|708|743|765|765|754|758|755|756|766.5|751|706|700|694.5|703|675|667.5|661.5|662.5|696|668|655.5|627.5|649.5|620|673.5|630|621|633|630.5|650|645|640|627|653.5|678|728|733|726|708|692.5|666|647|628|703.5|706.5|659.5|685.5|714.5|704|689|605|598.5|606.5|599.5|635.5|682.5|679.5|743|727|747|751.5|761|757|760|782.5|771|755|788|749|749|741.5|784|745.5|729|738|705|820|765|746.5|749|757|752.5|752|750.5|745|776.5|759|750|738|749.5|803|794|785|770.5|779|788|792.5|770|780|748.5|728|799|821|823|840|855|842|852|832|913.5|942|922|956.5|975|940|938.5|909|891.5|896|898.5|885.5|895.5|918|911|904|874|905|870|902|927|940|969.5|936|922|917.5|925
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|103.6|104.1|104.9|99.6|93.3|96.55|99.3|104.4|102.3|109.5|111.1|109.9|103.7|115.4|119.8|117|118.4|121.3|115.7|125|115.3|127.4|138.3|136.1|136.2|132.6|129.2|128.5|129.5|134.7|128.9|129.7|114.9|114.7|115.8|117.1|115.9|115|115.6|111|108|99.05|101.8|102.2|100.8|107.3|105|104|114.8|117.6|116|109.6|115.1|118|113.3|113|109.5|103.7|102.9|104.9|97|89.5|88.75|85.25|87.5|90.75|86|88.25|85|79.75|83.75|78|79|76.75|61.75|61.75|56|51|44.5|44|45.75|45.5|47.5|44.25|47.75|47.25|42.5|40.75|40.75|43.75|44.5|41.5|39.75|37.25|31.5|35.5|33.25|43.75|47.25|45|38.5|46|51|67.75|75|81.25|74.25|72.5|72.75|69.25|77.75|78.5|69.5|70.75|99.25|97|96|99.25|104.5|100|102.25|99.75|94.5|94.5|94.5|96.5|96|95|90.75|96.25|97.5|85.5|77|82.9|83.4|106|107.8|106.8|111.7|108.1|108.4|106.8|117|120.1|118.3|118.2|149.1|150.8|146.9|150.2|158.5|169.8|168.7|166.5|167.7|169.5|166.9|169.9|168.5|170.3|173.2|167.8|161.75|165|153.5|155.25|165.75|171.5|168.25|160.5|165.25|167.25|168.25|173.25|173.75|176.25|175.5|180.5|173.5|171.75|168|171|163|158.5|151.5|152|146.75|156|163.25|161.5|160.75|161.75|167|164.25|166.75|165.75|162.5|167|158|149.25|150|153.75|154.75|149.25|150.25|149.75|149.5|147|146.5|147.75|145.5|150.5|152|152.5|162|163.75|164.5|162.5|156.25|152.5|157.75|156|152.75|140.25|143|145|149.25|147|155.75|159.5|159.75|161.25|159.25|161|156|159.75|154.75|155.25|156|157.5|157.75|163.25|160.25|161.25|155.5|162.25|166.5|163.5|162.75|161.75|165|168
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|192.99|192.41|197.27|188.78|178.54|170.63|164.16|170.63|166.27|160.82|157.27|159.52|154.22|156.47|162.86|160.9|158.5|155.81|155.45|159.01|154.22|177.45|181.23|174.26|175.2|172.08|174.47|167.07|163.44|157.56|149.86|149.93|136.72|142.96|148.05|149.06|148.41|150.22|135.77|136.14|134.25|135.41|137.95|135.7|135.63|140.06|135.77|135.77|133.89|137.08|140.06|132.14|139.77|152.11|143.4|147.03|138.68|126.84|127.13|124.96|115.99|117.26|113.99|108.73|105.64|103.65|109.82|111.45|116.17|110.54|112.54|109.45|113.99|118.53|114.9|109.45|106.73|104.92|97.11|101.83|99.11|91.3|82.77|82.77|85.68|84.95|78.78|80.05|81.32|80.78|76.6|83.13|81.14|83.13|80.59|87.49|80.23|80.23|87.31|91.3|71.88|74.79|86.77|91.67|99.83|113.27|110.54|105.64|100.92|94.57|94.03|93.12|84.04|86.95|90.4|76.42|77.51|90.4|99.11|93.12|103.83|105.1|106.01|116.53|122.71|104.55|101.47|112.18|112|111.45|116.17|104.01|96.2|100.38|105.1|111.09|113.27|112.18|115.99|114.17|95.84|79.14|127.79|132.87|132.33|137.77|138.5|158.28|166.63|177.89|174.62|190.96|203.84|212.01|215.82|208.38|196.22|209.83|210.56|224.72|220.36|204.21|189.5|191.86|221.45|226.35|251.22|243.78|238.88|239.6|224.36|247.23|231.98|246.86|237.42|254.12|261.38|267.19|260.66|261.38|267.19|268.83|265.02|262.66|257.03|246.86|234.52|241.42|236.15|235.25|227.8|226.9|222.36|218.91|230.89|224.54|214.73|214.37|207.29|199.31|185.87|189.87|191.68|180.97|180.97|173.71|176.07|175.71|174.26|180.79|168.81|151.75|148.12|149.57|150.84|148.84|153.93|152.11|156.47|152.66|153.75|147.21|141.4|142.13|142.31|147.57|145.21|133.78|151.02|159.01|157.56|158.28|151.2|150.66|147.39|149.93|142.31|139.41|116.17|113.5|111.3|114.6|113.86|114.96|112.76|115.33|111.3|111.3|112.4|104.71|103.98|106.17
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|74.2|73.4|74|69.5|61.9|59.7|60|64|65.35|66.6|63|61.6|61.8|66.15|68.7|68.9|70.6|69.75|62.05|67.3|65.2|69.55|70.3|65.75|67.45|69|67.5|64.95|65.8|67.7|63.5|61|57.7|52.5|52.85|51.15|52.95|51.95|50.45|49|48.23|46.4|49.8|54.85|57|55.1|52.85|52.7|55.15|56.65|58.5|53.35|55.4|57.6|59|54.1|53.5|50.85|42.48|42.3|41.75|42.15|36|33.92|34.98|34.85|35|36.15|34.55|35.27|33.15|31.5|34.08|32.5|31.62|31.6|29.4|28.48|26.48|24.57|22.55|22.5|22.5|19.43|19.6|19.3|16.85|16|16.15|19.1|18.3|17.27|17|16.32|16.8|19.02|17.3|18.5|20|19.25|20.02|22.15|23.2|25.5|27.5|30.2|30.45|31.4|30.9|32|32|31.6|29|28.3|27|22.2|24.9|27.77|30|33.08|33|35.15|37.2|37.88|40.2|44|42.55|44.38|44.83|48.83|49.9|46.8|49.25|48.9|50.2|50.1|48.3|43.35|42.67|41.5|39|42.8|45.6|46|45.5|44.52|46.8|48.5|47.4|54.4|57.7|57.15|60|61.2|56.4|52.6|51.7|55.85|55|62.25|58.3|53.75|53.6|52.2|59.65|54.25|61.5|62.5|61.85|62.8|60.65|60.9|61.52|61.2|61.8|60.85|60|57.5|51.7|50.5|50.8|50.62|50|51.6|47|49|48.55|47.92|51|52.7|46.8|47.9|48.23|47.6|40|39.5|39.62|35.65|37.33|36.77|31.15|34.05|35|35|34.6|34.9|34.8|35.5|34.77|34.5|34.85|33.3|31|28.5|28.38|28.35|28.1|28.9|28|36.52|38.3|35.35|34.3|33.3|34.15|34.4|34.5|34.85|36.05|35.8|35.7|35.15|36.1|36|38.12|38.4|38.15|39.23||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3695.5|3557.5|3530|3536|3223.5|3284.5|3277|3431|3304.5|3335.5|3005|3172.5|2934.5|3189|3325|3214.5|3116|3189|2909|3210|3127.5|3379|3740|3800|3949|4006.5|3863|3670|3708.5|3701|3364|3414|3206|3036|3099|3292|3583|3638.5|3390|3370|3132|3134|3125|3089.5|3148|3133|2917|2693|3000.5|2915.5|2854|2505.5|2630|2738|2618.5|2415.5|2413.5|2397.5|2356|2421.5|2489|2430|2154|1901.5|2026|2060|2095|2574.1399|2479.1399|2313.0901|2287.48|2200.74|2477.49|2354.3999|2225.52|1981|1950.4301|2057|2047.09|1675.34|1715.8199|1507.64|1487.8101|1495.25|1643.12|1616.6899|1244.11|1258.16|1244.9399|1346.55|1399.42|1135.89|1180.5|1229.24|866.58|1328.38|1714.17|2116.48|2162.74|2365.96|1881.04|1858.73|2002.48|2807.1001|3060.72|3443.2|3709.21|3564.6399|4319.7002|4278.3901|3804.21|3870.3|4169.3501|4092.52|4188.3501|4413.0498|4626.1802|4826.9302|4940.1001|4887.23|4878.1401|5002.0601|5203.6299|5757.1201|5288.7202|5044.1899|5179.6699|5055.7598|4874.0098|4703.8398|4268.48|3965.3|4565.8799|4621.23|4725.3101|4696.3999|4537.79|4404.79|4626.1802|3879.3799|3882.6899|4229.6499|4308.1299|4436.1802|4360.1802|4275.9102|4746.79|4659.23|4390.7402|4444.4399|4646.0098|3605.9399|3648.8999|3474.5901|3780.25|3510.9399|3492.77|3344.8999|3064.02|2969.02|2833.54|2758.3601|2463.4399|2484.9199|2731.9299|2757.54|3143.3301|3081.3701|3306.8899|3161.5|3129.28|3235.02|2892.1899|3066.5|3035.9299|2899.6299|3016.9299|2734.3999|2529.53|2560.9199|2573.3101|2515.49|2397.3501|2379.1799|2238.74|2237.0901|2218.0901|2401.48|2312.27|2228|2223.05|2215.6101|2129.7|2173.48|2069.3899|2245.3501|2188.3501|2342.8301|2275.0901|2240.3899|2242.05|2204.8701|2379.1799|2412.22|2393.22|2327.96|2261.05|2034.6899|2087.5601|1988.4301|2009.08|2207.3501|2218.0901|2190.8301|2248.6599|2216.4399|2318.05|2304.8301|2166.8701|2251.1299|2362.6599|2361.8301|2313.9199|2244.52|2194.1299|2377.53|2501.4399|2281.7|2628.6599|2693.1001|2491.53|2612.1399|2527.8799|2532.01|2413.8799|2352.74|2255.26|2204.05|2239.5701|2296.5701|2368.4399|2271.79|2370.9199|2422.96|2373.3999|2294.9199|2208.1799|2193.3101|2176.78|2056.1699|2057.8301|2069.3899
04101|6803|/equities/rit-capital|FTSE350|1133|1113|1141|1146|1115|1121|1110|1145|1175|1150|1203|1187|1157|1162|1191|1084|1075|1091|1087|1107|1027|1091|1146|1145|1130|1094|1070|1086|1070|1060|1018|1027|980|971.5|987.5|1002|1025|1043|1045|1006|969|995|966.5|968.5|942|975|958.5|971|972|967|976|952|968|981|966.5|944|958.5|968|956|980|962.5|960.5|937.5|913|910|919.5|900|902|933|922.5|924|921|968|911|926|914.5|884|835|838|826.5|859|770|821|858.5|894|960|891.5|892|870|893|930|947|965|903|789|899|932|1030|1023|1020|984.5|1069|1032|1150|1134|1217|1205|1166|1168|1154|1147|1134|1182|1140|1159|1079|1094|1108|1150|1158|1180|1175|1146|1185|1186|1186|1168|1178|1129|1148|1141|1108|1127|1090|1104|1118|1098|1097|1055|1035|1031|1047|1030|1042|1060|1065|1078|1136|1117|1086|1054|1109|1127|1104|1138|1124|1095|1130|1064|1041|1112|1048|1111|1085|1041|1025|1108|1094|1064|1024|1020|1089|1050|1060|1019.5|1031.5|1000.5|1010.5|1001.5|1009|1007.5|1005|1000|997|969.5|984|936.5|970|966|979.5|972|974|990|981|970|976.5|981|988|995|953|936.5|968|1000|978|965|1000|1038|965|936|914|930|925|928|903|924|901|907|912|901|900|944.5|967|942|955|948|998|996.5|911.5|970.5|1036|1008|1049|1060.5|1053|1020|1008|1035|962|962|977.5|1023|1015|1010|982|955|937|926|910.5|911|888|888|905.5
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|527.6|520.9|522.7|511.1|496.3|500.4|499.9|500.8|518.2|542.4|517.8|520.5|488.8|520|535.7|529.4|524.5|526.7|503.9|540.1|489.6|516.5|527.6|529.5|542.2|537.8|532.6|529|509.4|512.6|503.6|473.3|457.1|432.5|433|432.4|440.4|452.6|436.3|433.3|433.2|441.7|451.2|429.9|426.9|424|421.9|407.7|422.3|430.7|433.6|401.7|416|443.9|414.5|404.5|403.3|397.7|387.5|378.1|369|336.7|324.9|311.6|322.9|314.5|310.9|297.1|293.3|292.2|292.4|300.6|294.9|301.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|165.4|166.8|167.6|162.2|156.7|154.1|149.2|148|151|145.1|140.6|137.8|127.3|130.5|136.5|133.7|133.9|136.9|134.4|141.1|128.2|140.6|138.7|140.3|140.9|143.2|144.3|142.7|143.8|139.8|129.8|127.8|122|126.4|126.6|126.5|125.5|122|118.6|118.7|114.5|116.7|116.7|115|119|123.3|120.1|113.7|117.5|113.9|116.1|112.1|112|110.9|106.3|96.95|96.25|98.2|97.5|96.8|89.15|88.45|81|79.5|82.15|81.85|83.9|83.8|89.5|85.5|87.8|85.5|84.05|81.05|86.3|87.95|83.55|85.8|84.65|81.9|86.5|81.4|71.65|75.15|77.6|76.2|69.2|67.6|76.5|79.95|82.65|76.7|75.6|79.5|70.1|78|62.15|70.05|76.65|73.95|67.7|71|83.8|92|92.3|97.1|94.3|100.2|109.9|108.2|106|110|110|109.8|107.2|97.85|102.5|108.2|115.2|117|114.4|113.5|112.5|111.2|111.4|110.9|105.6|105.4|105.2|110|106.9|99.45|101.9|96.3|99.25|96.65|91.55|84.55|84|83.55|81.9|92.5|96.4|98|96.95|100|101|98.35|97.5|99|105.7|107.8|106.4|107.6|110.3|107.4|101|99.95|97.7|98.65|100.7|99.55|100.1|105.3|105.8|90.05|95.3|99|93.45|91.3|88|90.35|88.15|93.35|94.15|90.55|89.75|87.4|83.8|85|84.55|84.35|84.75|83.4|80.9|80.85|80.45|82.4|80.55|82.8|84.1|83|81.15|82.6|85.85|83.5|84.5|83.5|82.2|81.15|78.5|82.4|81|79.5|78.3|79.1|78|77.15|76.8|75.6|75.75|73.85|74.4|70.75|71|71.15|72.5|66.7|64.3|64.15|68.8|68.5|66|61.95|69.4|72|73.95|71.25|74.2|73.95|77.45|77.05|72.1|72.2|69.5|70|71.55|71|73.5|72.9|75.8|73.2|72.6|68.9|66.4|67.7|69.15|66.9|67.6|63.8|62.4|61.7
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1907|1863.5|1842.5|1813.5|1736|1724.5|1777.5|1796|1754.5|1819.5|1794.5|1760|1648.5|1752.5|1834|1792|1809|1823|1815.5|1853.5|1833|2047.5|1992.5|1973.5|1965|1924.5|1925.5|1945|1920|1873|1790|1791.5|1726.5|1722.5|1742.5|1807|1848|1910|1882|1908.5|1788|1817|1853.5|1831|1825.5|1856.5|1807.5|1807|1904|1859|1797.5|1750|1791|1796|1734|1685|1711|1666|1585|1564|1572|1583|1536|1437|1494|1509|1591|1648|1700|1660|1631|1603|1628|1570|1567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1845|1811|1792|1753.5|1673|1668.5|1715|1728.5|1679.5|1749.5|1722|1677|1576.5|1674.5|1751|1714|1740|1751.5|1744.5|1779.5|1762|1975|1917|1897.5|1887|1829.5|1838.5|1855|1841|1801.5|1716.5|1728|1663.5|1655.5|1673|1743|1779|1835|1811.5|1830|1719|1749|1782.5|1769|1771|1800.5|1754.5|1760|1852.5|1806|1755|1698|1748|1750|1691|1640|1674|1630|1557|1546|1554|1574|1531|1443|1501|1510|1608|1680|1717|1675|1635|1600|1620|1552|1539|1401|1414|1517|1566|1519|1560|1440|1484|1597|1730|1676|1658|1642|1636|1717|1821|1653|1727|1677|1515|1714|1437|1655|1693|1659|1427|1350|1280|1590|1654|1595|1718|1681|1892|1862|1763|1705|1750|1802|1795|1919|1940|1962|1910|2007|2055|2105|2128|2094|2021|2020|1926|1881|1820|1769|1659|1598|1688|1668|1781|1781|1727|1690|1758|1803|1883|2059|2125|2098|2072|1996|1996|1952|1981|1923|1982|2034|2121|2051|2041|1949|2012|2082|2034|1963|1934|1894|1839|1802|1875|1937|2048|2117|2167|2083|2032|2040|1993|1936|1899|1906|1790|1857|1767|1765|1737|1691|1691|1670|1618|1677|1632|1702|1685|1703|1707|1719|1717|1712|1732|1790|1797|1837|1844|1795|1854|1895|1933|1860|1890|1817|1820|1767|1813|1759|1783|1852|1877|1933|1948|1922|1935|1993|1876|1903|1932|1891|1821|1775|1789|1824|1869|1795|1879|1954|1961|2043|1970|1928|1872|1840|1836|1849|1840|1827|1873|1875|1933|1960|1923|1929|1935|1858|1858|1840|1886|1904
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|124|126|129.5|121|109.25|109|107|119.75|120|118.75|113.5|116|113|113.75|115.5|109|118.75|121|132|132.5|125|136|137|134|135|143|144|145.75|151.25|149.75|139.5|137|134|135|136.75|139.75|148.25|153.25|165|136|126.75|140|143.5|144|151.5|143|138|141.75|141|142.5|143.75|150|146|135.5|140|127.75|131|121|120|114|98|93|92|90.75|90|87.5|77|77.5|74|73.25|81.75|77|81|76|77|75|63|56.25|55|56.5|55|55|55|65.75|69|70|65.5|55|61.5|58|52.75|53.5|55|40.75|41.5|49|50.25|57.75|78|93|107.5|117.5|125|136|133|130|139.5|138|135|136.5|140|139.5|143.5|146|151|133|147|162.5|170|150|153|148.5|160.25|176.75|150|152.25|151|168.5|169.5|174|161|159|158.75|158|160|158.75|159.5|154|149|146|149.5|150|160|169|166.5|164.5|162|158.5|152|155|156.75|167.5|172|163.75|177|177.75|184.25|176.25|175|182|190.5|180|165|187|171|175|199.75|190|181|191|198.5|209.5|216|223|224.25|226.5|241.5|244.5|240.75|240|247|248|251|249.5|252|237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|258.27|255.27|253.87|252.67|243.86|240.56|239.26|240.26|238.96|247.26|236.36|234.66|224.26|237.56|246.06|242.06|243.16|237.76|231.96|235.86|231.06|245.26|254.37|254.57|250.26|241.36|244.76|247.96|249.06|246.96|236.86|228.66|223.36|223.16|236.76|235.86|234.06|229.96|220.06|224.06|224.26|231.66|230.86|217.66|220.66|222.56|218.66|213.55|229.66|234.56|230.76|224.06|223.26|224.46|225.96|217.06|220.76|220.36|212.75|204.45|195.45|183.25|183.05|174.74|173.64|176.55|185.45|183.75|183.75|190.05|185.15|184.85|190.25|188.85|184.65|170.24|166.94|172.34|169.44|166.54|168.34|168.44|170.74|165.84|172.14|178.45|181.15|177.65|169.74|179.75|174.14|162.04|170.24|173.34|162.54|166.14|148.44|158.94|174.44|173.04|154.14|167.94|168.24|195.95|201.55|220.56|210.55|205.55|210.05|205.55|206.05|202.05|197.95|201.05|207.8|191.25|193.55|208.05|209.8|222.81|221.81|225.06|217.81|224.06|213.81|206.05|205.05|208.55|198.55|203.3|190.35|187.15|196.55|199.85|197.55|208.05|215.06|216.81|222.81|216.06|228.56|210.3|224.81|229.81|227.06|222.06|216.31|215.81|208.05|212.55|225.06|239.06|241.31|237.06|246.06|246.81|249.31|255.82|243.31|243.06|236.31|233.31|230.06|235.56|228.31|227.06|236.06|239.81|237.81|234.56|236.81|250.31|240.56|251.81|244.31|252.31|257.82|266.07|264.32|259.32|257.07|260.82|258.32|262.07|256.57|261.32|258.07|263.07|264.82|267.82|272.07|272.07|274.57|275.07|266.57|271.07|268.82|264.32|255.32|256.32|246.31|246.56|241.81|232.81|238.81|244.56|249.31|237.31|251.31|251.06|252.31|242.56|241.81|233.06|230.56|218.81|229.31|230.31|205.8|214.81|229.06|230.81|223.81|223.56|224.06|237.31|235.06|226.56|247.06|258.82|250.06|261.07|265.32|265.32|275.32|277.07|277.82|273.32|271.07|272.07|261.32|263.32|264.07|274.07|248.06|257.32|257.57|258.07|257.82|250.31|245.56|243.06
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|300|311.2|310.5|319.2|307.7|329.1|314.5|329|318.9|306.3|292.8|293.1|280.7|277|292.3|295.9|296.4|309.6|320|331.7|324|340.9|351.4|345|340.6|348|344.1|362|356.5|353|311.6|309.4|306|306.1|316.7|313|322.7|320.9|320|303|301.7|288.2|294.2|293.3|305.8|329.1|320|320|338.3|350.9|338.6|315.7|339.3|342|343|352.5|360|363|353.3|352.7|334.25|330|300|297|296.5|289|288|298|285|264.5|265|256.75|268.25|280.5|298.5|313|280.5|278.5|238|224|233.25|253|292|242.25|248.25|242.5|244|233.5|237|267.25|229.5|212.25|220|243.75|231|239.25|210|222.5|257.5|227.75|200|220|226.25|248.75|271.25|300|295.5|276|287.75|240|233|247.25|217.75|220|195.75|181|218.25|223.25|236|253.5|245|256.25|260|275.75|288.75|276.25|261|299.25|301.75|347.5|362|323|328.25|352.25|342|339|305|291.5|324|303.75|301|257.5|255|281.25|278|301.5|328|316.25|290|330|329|354|362.5|348|371|391|367.25|399.25|408.75|474.5|491.5|484.25|447.5|436|515|509.5|562.5|571|579|592|588.5|630|608|658.5|635|640|675|699.5|668|673|669|678|662|672|656|659|640.5|680|683|686|658.5|637|648|657|660.5|680|660|672|656|648|611|621.5|613|606|587|585|592.5|569|532.5|521.5|515|520|539|509|536.5|517|511|525|510.5|526|573.5|582.5|570|565|527|560|582|540|642|686|652|626.5|614.5|640|627|647.5|625|596|577.5|558.5|565.75|541.25|549.5|498|495.5|492.25|495|497.5|487.75|475|455.5|460.5
04112|14071|/equities/schroder-asia-pac|FTSE350|203.5|200|198.5|195|191.25|191|192.75|191.5|191.5|191.5|184|191|186|191|189|186.5|186.75|185.75|183|195.25|185|197|196|194|199.75|195.5|193.75|190|187|181.5|175.5|174|172|168.5|171|173|181.75|184|180.5|176.75|171.75|175|175.25|163|168|165.25|163|166.5|172|175|172.83|161.72|161.23|159.75|159|150.36|151.35|149.87|150.12|149.38|149.87|146.41|140.49|137.77|136.54|135.3|130.36|139.01|138.26|137.28|132.09|130.61|137.52|123.45|120.49|117.52|117.52|116.29|113.08|103.2|101.23|95.55|98.02|94.07|105.92|109.38|106.66|105.43|102.71|106.66|113.57|103.95|107.65|99.01|91.6|90.86|85.18|96.04|98.76|94.32|85.92|95.06|101.72|114.81|117.28|122.46|133.33|134.81|142.22|139.01|145.67|145.18|144.68|141.47|136.78|142.71|141.47|146.66|153.08|156.78|162.46|164.68|162.95|169.62|163.45|166.91|166.41|159.25|163.7|161.97|151.6|139.25|145.18|156.54|163.7|164.93|164.44|161.97|155.3|163.2|168.39|179|177.28|179.5|176.78|172.09|183.94|175.79|166.41|173.57|179.5|184.93|189.13|183.45|187.64|178.26|176.78|173.08|164.19|160.24|161.23|153.82|144.68|154.07|159.75|162.46|167.4|170.36|165.67|159.5|160.73|158.51|153.57|156.29|154.31|155.05|152.58|151.1|145.67|144.19|145.42|143.94|141.47|139.99|136.04|141.97|139.25|143.7|142.46|142.22|138.76|136.04|136.04|135.55|134.56|135.05|132.34|132.83|131.35|131.6|129.87|130.86|127.4|126.17|126.41|127.89|126.17|123.45|123.2|120.73|119.5|119.99|118.27|117.52|118.76|117.52|118.02|118.02|114.56|112.59|115.8|117.03|110.36|111.85|111.11|116.29|116.54|119.75|123.94|129.38|131.85|133.57|130.61|131.35|124.93|123.2|123.2|120.49|122.22|121.72|119.99|119.99|121.48|120.49|116.04|118.51|117.52|114.32|113.08|111.6|110.12|110.61
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|147.25|146|145|141.75|135.5|135.25|135.25|135.25|133.25|133.5|132|130.5|128.5|130.5|130.25|128|128.5|129.5|127.75|136.75|133|136.25|136.5|137|139.5|136|135.25|133|132.75|133.5|124.5|125.75|120.25|118.75|120.75|122.25|123.25|128.75|125.25|123.75|119.5|120.5|119.75|111.5|115.5|123.75|119.75|118.25|119.25|124.75|117.25|110|113.25|112.5|113|105.5|106|105|102|101.25|97.25|96.25|95.25|93.75|95.5|93.25|90|96|98.25|91.75|92.5|92|90.75|86.5|83|79|81|74|76.25|68.25|69.75|65.75|65.5|66.25|70.25|69.75|70.25|71.25|67|74.5|73|70|69.5|64.25|62.25|62|58.5|60.5|65|59.5|55.5|65.75|64.75|81|83.25|86|97.25|99|101.5|98|102|99.5|100.5|101.5|97|98.5|101|105.25|108.5|113.25|118|120.5|123|126.5|124.5|126|119.5|115.5|116.5|117.5|107.5|105.75|108.5|113.25|124|120.75|118.25|117.5|112|115.5|117.75|121.5|122.75|126|120|121|125.75|123.5|115.25|123.75|125.75|129.5|138.75|134|139.5|132.5|128.5|122|117.25|114.75|117.75|117|111.25|118.5|120|120.25|124.75|124.25|123|120.25|123.25|120.75|119.25|125|125|125|123.5|123.25|120|118.5|118.25|117.75|115.5|116.5|113.25|116|111|119.25|114.25|113.5|112.5|111|110.25|107.25|107.5|105.75|106.25|106.5|103.25|102|101.25|105|104|100.25|100|101.5|99.5|97.5|97.75|95|94.5|94.5|95.5|94.75|95.5|94.5|93.5|94.5|98.75|93.75|97.25|96.75|95.75|93|95.5|98|99.75|99|108.75|111.5|110.75|114.75|113.5|115|111.5|109|109|106.5|107.75|108.25|106.25|103.25|103.75|105.75|101.75|106.25|105.25|105.25|103.75|101.75|104.5|103.25
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|244.8|238.5|241.6|236.5|233.2|233.9|232.4|233.1|219|211.3|204.2|208.4|196.2|216.8|221.3|225.6|228|225.9|222.9|236.6|225.9|236.1|238.5|239.9|244.1|243.3|237.2|237.2|231.2|237.3|203.3|203|189.7|190.9|211.8|215.7|228.7|226.9|226.1|223.7|213.5|206.7|199.2|199.6|207.7|208.9|191.4|187|201.8|195.5|192.1|182.4|181.7|196.7|194|184.8|183.8|177.3|168.5|168.4|166.2|155.8|146.7|134.6|138.7|138.8|143.4|152.6|148.1|146.9|143.1|149.3|158.3|139.7|132.1|148.8|143.7|145.3|132.5|136.1|128.3|123.7|124|119.4|137.9|128.4|129.4|118.6|127.2|146.4|148.8|143.7|141.4|151.4|126.8|144|108|135.3|134.4|134.5|119|145.3|115.6|175.4|167.9|185.1|175.3|162.3|172.6|164.9|172.9|181.9|164.3|164.8|174.9|138|139.1|155.7|159.9|164.8|172|178.5|170|183.9|179.5|182.4|179.3|181.2|170.3|176.3|161.5|144.4|145.3|153.6|162.9|156.1|158.2|169.8|189.4|189.2|173.2|185.1|204.3|224.1|229.7|229|237.2|227.6|228.7|241.1|238|257.7|253.8|248.2|253.5|240|235.8|238.5|225.2|221.5|225.1|226.9|202.6|201.6|205.9|202.6|218.6|224.6|228.5|217.8|226.1|233.1|222.5|237.2|234.3|236.1|231.4|232.4|218.4|217.8|219|219.8|215.6|216.1|201.1|198.1|186.2|198.4|198.4|196.9|192.3|188|186.9|183.3|185.3|189.7|185.3|182.2|174.2|163.7|164.2|167.4|170.4|167.1|168.5|168|173.1|163.8|158.1|152|151.8|155.6|159.1|153.8|160.8|148.2|166.1|163.7|154.2|155.4|169.7|171.7|166.9|167.3|168|179|178|174.9|196|194.7|191.9|196.7|195.7|199.1|202.1|211.1|214.3|196.2|193.8|197.2|192|188.4|186.5|186.3|174.2|171.7|169.3|161.5|161.5|161.2|159|156.8
04115|6834|/equities/scottish-investment-trust|FTSE350|448.84|442.59|438.63|431.29|414.05|414.34|415.33|423.46|424.26|424.16|415.53|412.46|400.37|421.28|440.02|424.06|429.41|437.14|432.78|451.51|433.18|470.35|474.81|470.84|476.79|473.82|476.79|465.89|467.97|460.44|441.6|437.64|417.32|397.49|419.3|428.72|448.44|458.45|444.58|439.62|415.93|427.72|433.18|420.29|421.78|429.71|414.34|406.41|430.2|429.71|428.72|406.91|417.81|420.29|401.95|389.56|401.46|394.52|380.64|397.49|382.38|383.61|367.51|345.95|359.08|349.66|350.9|373.7|384.61|384.61|381.14|386.34|409.39|391.3|382.62|385.6|364.78|372.21|371.97|359.82|354.87|331.08|333.56|346.94|373.7|375.44|365.77|367.75|351.89|368.99|394.27|374.69|371.72|371.22|335.04|358.34|331.33|369.74|364.53|368.75|323.15|362.8|330.09|422.77|421.28|449.04|453|446.06|460.44|453.99|454.49|454.49|448.05|447.8|450.03|442.1|453.99|462.67|476.79|485.71|497.61|501.57|500.58|512.48|500.58|503.56|488.69|489.43|474.31|469.85|459.94|442.84|455.48|451.02|470.84|468.37|461.92|468.86|476.79|463.91|470.35|492.9|504.05|512.48|506.53|500.09|510.49|503.56|482.24|499.59|494.63|508.02|523.38|516.94|527.35|515.45|510.99|507.03|490.42|478.77|482.74|475.3|472.83|468.86|480.76|483.73|506.03|514.46|510.49|503.56|508.02|515.45|497.61|510.49|500.58|504.55|498.6|501.57|490.42|490.67|484.72|483.23|470.84|472.58|457.46|467.87|457.71|480.26|479.27|476.79|467.87|459.94|463.16|460.44|462.91|459.44|456.47|457.96|452.26|443.09|449.53|456.22|454.98|449.04|446.06|451.51|454.24|441.11|437.14|424.26|428.22|429.21|427.72|420.29|426.24|415.33|422.03|422.27|410.38|412.36|427.23|425|411.37|407.4|406.41|425.25|430.7|416.33|440.12|454.74|455.98|458.95|452.26|459.94|445.07|448.54|445.07|435.65|436.15|437.64|437.14|432.43|423.51|426.24|418.56|423.51|422.27|418.56|417.32|410.63|401.95|405.17
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|126.4|122.3|121.2|120.1|113.6|116.4|115.9|117.8|118.3|121|116.1|114.8|108.5|112|118.4|113.2|113.8|114.4|110.6|117.7|112.2|122.8|123|123.4|122.8|121.6|122.2|119.5|116.8|112.3|104.8|104|98.12|95|99.8|102|106.5|110.4|107.8|106|100.1|102.4|104.6|101.9|102|102.5|99.56|97.6|103|103.6|103|97.28|100.8|99.76|96.12|91.2|95.4|93.86|90.6|91|88.3|86.9|83.45|75.7|80.3|78.25|80|85.6|86.8|84|84.5|82.8|87.5|82.7|81.2|78.65|73.05|72.6|72|68|68|58.6|58.35|60.7|68.7|67.9|66.25|65.7|65.5|72|73.4|68.4|69.75|65.85|57.7|63.8|51.65|67.4|72.4|66|59|68.75|70.4|96.2|100|105|110|111.6|118.8|117.7|117.2|115.6|116.6|115|115.6|112|117.2|125|131.2|131.8|134.4|137|135.2|139.6|133.5|132.5|128.6|126.4|122.8|122.2|116.8|111.9|114.3|118.1|121.6|121.6|120.2|117.9|120|117.1|120.1|127.1|130.2|133|132.3|130.5|133|129.2|122.5|126.8|125.2|131.1|131.8|132.5|135|131.1|129.6|127.1|119.4|116.6|117.2|115|114.2|115.4|117.5|117|123.6|124.8|122.6|119.5|119.7|122.1|116.8|119.2|116.2|118|115|116|114.7|113|110.8|109.4|108.4|107.8|103.6|106.4|103.8|110.1|110|108.4|107|105.8|104.4|104.2|105.3|105|104.6|105.75|104.9|102.4|103.8|104.9|103.7|102.9|103|103.1|103|98.7|98.4|95.8|97.6|96.75|97.75|95.4|96|92.6|94.6|94.8|92.35|92.4|96.5|95.5|92.65|91.2|91.1|95.3|97.65|93.8|98.8|104|103.6|105|103.8|104.9|104.3|103.9|103|100.7|101.2|101.1|101.2|99|98.75|99.6|97.8|97.45|96.8|95.2|94.7|92.95|91.6|91.35
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|267|263.8|269.1|276.8|269|275.9|273.3|274|280|279.6|269.6|269.7|254.9|263.2|272|272.1|275.5|286.1|275.8|278.4|275.2|309|318.6|321.1|322.3|318|325|318.8|331.5|341.1|318.7|322.9|302.9|305|314|318.2|331|344|344.6|333|329.4|331.9|336.5|337.4|352.7|373.6|345.8|353|375.4|375.5|363.4|339.3|361|395.1|379.1|344.3|359.6|348.1|342.9|320|276|260|257.5|230|235.54|247.94|223.14|250.42|257.85|262.81|260.33|235.54|252.9|230.58|242.98|242.98|218.18|200.83|228.1|245.11|189.45|175.08|192.59|166.1|248.71|261.28|286.86|299.88|371.71|477.66|470.03|427.83|422.89|438.6|412.56|397.75|377.1|466.88|514.47|503.7|491.13|583.61|624.01|759.59|779.34|790.11|799.99|738.04|788.32|760.93|762.28|765.42|743.42|723.67|706.61|683.72|672.49|703.92|709.31|730.41|735.79|747.91|778.44|831.86|830.07|857|811.66|861.49|858.8|938.26|901.45|848.92|883.49|897.86|930.18|894.26|861.04|889.33|933.77|873.16|896.06|764.52|800.44|832.76|799.09|778.89|835.01|791.46|775.3|749.71|766.77|801.78|830.07|829.62|900.55|897.86|896.96|878.1|886.18|918.51|982.25|954.42|922.1|928.22|908.1|911.6|1028.83|1069.95|1069.95|1093.5699|1130.3101|1188.05|1139.9399|1268.54|1254.54|1304.41|1350.78|1388.39|1334.15|1314.03|1361.27|1378.77|1371.77|1370.9|1315.78|1336.78|1272.91|1384.02|1373.52|1373.52|1358.65|1334.15|1330.65|1350.78|1370.9|1374.4|1356.9|1344.65|1292.16|1272.91|1294.79|1275.54|1271.16|1216.92|1215.17|1223.92|1224.8|1198.55|1163.5601|1139.0601|1130.3101|1098.8199|1163.5601|1136.4399|1162.6801|1159.1801|1153.0601|1189.8|1081.3199|1058.5699|1097.9399|1069.95|1020.96|1012.21|1011.33|1061.2|1097.0699|1034.95|1116.3101|1115.4399|1070.8199|1109.3199|1125.0601|1170.5601|1167.0601|1167.0601|1076.0699|1044.58|1058.5699|1051.58|1055.95|1043.7|1035.83|1032.33|1011.33|990.34|1021.83|1047.2|1027.08|1016.58|964.96|964.96
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|129.3|127.7|122.4|120|111.2|125|122.6|128|127.5|136.2|130.2|133.6|116.5|130.7|136.4|121.9|124.5|118.9|108.7|112.7|104.4|116|123.4|106.2|111.1|105.1|103.6|96.5|95.25|91|78.5|81.5|81.75|82.75|84|82.25|86.5|79|75|72|69.5|64.75|62.5|59.25|62|62|61.25|61.25|64.75|63.5|60.5|58.25|58|60.75|57.75|55|55.75|50.75|49.75|50|40.25|38.75|35.5|34.5|37.75|34|33.5|35|35.75|36|35.25|34.75|39|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|506.54|496.82|498.04|488.32|483.46|456.74|437.3|439.33|448.23|459.98|466.86|455.12|459.57|502.49|503.3|508.56|494.39|494.8|490.75|510.18|487.51|510.18|526.38|508.16|494.39|488.72|488.32|479.82|476.58|464.43|448.23|424.34|407.34|404.1|404.91|416.25|426.77|421.1|429.2|423.94|417.06|419.08|428.8|422.32|423.53|425.56|426.37|409.36|421.91|435.28|424.34|397.78|404.91|410.58|391.22|377.94|379.24|359.96|339.56|333.64|326.76|332.02|338.5|337.69|340.12|334.86|330.81|325.75|330.61|326.15|316.23|319.67|305.71|297|301.05|296.19|293.36|294.57|288.5|288.5|309.75|298.42|313.6|327.98|348.02|354.9|355.71|351.46|346.2|355.71|369.28|355.31|367.86|342.75|320.89|321.5|322.51|309.35|295.58|299.23|265.82|273.31|282.83|318.87|305.1|319.88|321.7|331.42|348.42|348.63|350.04|336.68|335.26|324.53|335.06|310.97|334.25|359.15|369.07|377.58|361.79|361.58|356.32|364.42|361.99|361.99|360.98|362.6|354.5|364.42|372.31|361.99|354.5|358.95|353.08|361.18|365.43|353.28|351.06|330.81|333.44|343.97|357.74|369.88|370.29|363.81|381.63|384.87|382.44|366.04|374.94|356.12|352.88|350.65|353.08|345.59|336.07|336.07|327.57|341.74|341.94|316.03|312.99|339.31|344.37|346.4|372.92|379.4|376.97|365.43|358.55|376.97|361.18|383.04|385.88|393.77|411.59|411.39|396.61|391.55|379.8|376.77|372.52|370.09|357.94|367.66|338.91|355.51|344.78|340.53|341.54|336.07|328.58|324.13|306.92|309.35|309.55|307.53|293.36|289.51|300.85|307.12|298.62|289.1|287.69|292.14|300.24|305.1|304.09|298.82|292.14|279.79|286.07|276.75|275.34|267.44|272.91|265.82|260.36|250.23|255.9|259.14|253.88|249.42|247.4|258.74|267.24|252.06|273.52|282.63|272.1|269.67|262.38|269.26|255.09|269.47|267.44|270.68|269.67|279.99|270.48|265.82|256.91|262.58|240.52|248.61|254.08|254.48|251.85|242.13|237.88|246.18
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1340|1362|1399|1332|1306|1293|1334|1331|1310|1285|1280|1277|1226|1251|1242|1246|1238|1198|1126|1128|1086|1159|1194|1222|1226|1208|1177|1206|1195|1188|1165|1149|1132|1122|1125|1148|1089|1084|1086|1094|1065|1045|1033|1040|996.5|997|945.5|951.5|958|957.5|971|950.5|955|1016|999.5|970.5|979|964.5|949|947|968.5|1014|1072|1053|1060|1105|1104|1167|1118|1120|1126|1122|1100|1053|1028|1035|1027|1000|979.5|1014|964.5|980|1088|1086|1125|1115|1091|1170|1158|1158|1189|1100|1109|1097|1052|1142|1117|1259|1353|1370|1206|1335|1056|1335|1330|1409|1325|1310|1364|1404|1400|1391|1358|1367|1303|1267|1297|1282|1329|1426|1447|1457|1395|1413|1428|1447|1503|1445|1443|1438|1402|1384|1389|1379|1421|1403|1426|1427|1447|1448|1493|1481|1515|1559|1568|1528|1533|1567|1469|1409|1365|1428|1438|1388|1455|1448|1410|1375|1362|1319|1365|1310|1269|1275|1312|1301|1378|1362|1368|1383|1452|1497|1487|1570|1555|1517|1503|1524|1465|1460|1476|1459|1434|1445|1402|1425|1389|1439|1452|1469|1459|1397|1389|1415|1447|1470|1456|1463|1450|1455|1471|1428|1423|1404|1435|1459|1477|1488|1402.9399|1385.09|1405.04|1369.34|1393.49|1347.29|1350.4399|1342.04|1340.99|1336.78|1293.73|1244.38|1271.6801|1228.62|1250.6801|1239.12|1248.58|1212.87|1217.0699|1172.97|1211.8199|1244.38|1214.97|1239.12|1198.17|1224.42|1172.97|1220.22|1221.27|1189.77|1204.47|1227.5699|1233.87|1224.42|1216.02|1187.67|1166.67|1140.41|1122.5601|1138.3101|1119.41|1091.0601|1097.36|1064.8101
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|452|426.3|433.1|430.8|417|397.6|397.8|404.6|400|401.3|384.5|379.5|351|368.9|362.5|357.5|365|373.9|371.7|367.1|351.8|390.3|395|387.2|388.3|390|386.2|374.7|378.4|385.7|375.7|379|377.6|373|380.6|383|390|393|393.6|375|369.4|370.4|393.6|385.8|382.7|402|375.5|376.5|390.6|379.6|381.2|359|352|369.3|364|368.5|379|380|395.3|357|330.5|319.75|308.25|289|296.5|294.5|296|303.75|304.15|306.1|306.29|271.22|286.81|276.68|274.92|274.34|257.78|244.92|234.79|253.3|216.86|196.79|208.48|200.69|233.03|218.22|210.82|208.29|234.59|264.79|297.33|288.37|290.9|280.57|235.76|238.88|221.15|254.27|261.87|259.73|245.7|277.85|276.29|338.05|347.21|353.06|361.43|328.12|330.84|327.34|325.78|322.85|314.87|319.93|297.14|297.91|297.14|297.53|320.32|329.87|361.43|356.95|391.63|408|420.08|412.29|415.79|427.1|422.03|448.53|452.04|440.35|446.58|433.33|448.14|430.21|429.04|415.02|414.63|410.73|400.6|370.79|380.53|393.19|387.93|390.86|430.6|446.19|449.31|429.82|420.08|429.04|423.98|420.86|436.45|417.74|386.18|416.18|413.46|428.65|453.59|450.09|426.32|466.45|420.47|416.57|468.4|446.19|454.76|459.83|455.93|491.78|484.77|536.6|534.65|526.08|545.95|561.93|563.1|579.85|607.13|615.31|591.93|624.28|593.49|605.18|574.01|622.33|625.84|618.82|608.69|596.22|592.32|607.13|603.23|611.03|589.21|575.18|547.9|529.97|520.23|518.28|491|490.61|482.43|491|496.85|500.75|468.01|462.17|461|442.29|448.92|442.68|454.37|440.35|430.21|444.24|413.46|414.24|421.64|400.6|392.8|397.48|382.28|401.38|415.41|381.89|410.73|434.89|411.51|428.65|411.51|428.26|411.12|420.08|406.64|388.13|406.83|406.05|406.83|401.77|389.88|381.89|363.19|351.69|356.17|360.07|358.32|364.75|349.94|335.32
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|98.5|97.5|99|100.9|93.8|92.6|94.6|99|101.2|104.1|100.6|106.9|100.3|110.1|114|109.1|110.9|118.6|108.6|122.1|111.7|131.9|137.8|125|122.9|116|116.3|120.4|126.6|120.1|114.6|110.6|109.3|113|114.6|121.4|131.4|125.2|112.1|109.8|108.3|109.6|112.5|112.7|119|129.3|119.8|119|126.3|137|138.7|128.9|131.3|141|138.5|137.3|140.4|133.5|129.9|129.7|121.75|115|106|88|94.5|92.25|89|132.5|131|117|119|120.25|146.25|159.25|144.75|132.75|115.5|123|104|104|96.98|96.57|106.48|97.4|117.83|109.78|98.84|106.06|139.29|179.32|165.7|134.95|136.6|126.7|107.1|143.62|108.95|173.13|215.63|199.54|174.98|196.86|267.43|320.25|322.94|388.14|409.4|422.6|448.19|419.3|438.7|444.48|365.86|364.41|375.76|324.59|362.97|434.16|484.1|520.83|569.11|608.32|580.25|600.06|615.75|602.54|635.56|673.94|648.35|700.35|714.38|642.98|650.83|646.29|688.79|685.08|644.64|635.56|713.14|685.08|637.21|648.76|602.54|610.38|603.37|669.81|716.44|713.56|698.7|702|761.84|836.95|837.78|835.3|886.48|898.86|858.41|920.32|958.29|1021.84|1056.51|1032.5699|1004.51|1021.84|1059.8101|1035.87|1124.1899|1145.65|1203.4301|1096.13|1091.17|1130.79|1137.4|1169.59|1158.86|1159.6801|1085.4|1087.05|1054.03|1065.59|1074.67|1092|1046.6|1052.38|970.67|945.9|932.7|1001.21|1007.81|996.25|973.97|913.71|918.25|882.76|910.83|850.16|866.67|852.64|831.59|816.32|790.73|813.84|798.16|810.95|817.14|831.59|827.05|803.52|809.71|782.48|805.59|785.78|776.7|752.76|749.46|714.79|760.19|766.79|772.98|760.6|726.76|726.35|702.41|708.6|680.95|711.08|720.16|685.9|752.76|781.24|746.98|736.25|741.21|764.32|741.62|723.05|711.9|710.67|742.86|749.05|765.14|747.4|676.83|676|650.41|646.29|631.02|602.54|594.29|580.25|590.16|587.68
04124|6819|/equities/bba-group|FTSE350|138.11|138.83|137.11|130.09|125.23|137.97|134.46|144.55|140.26|139.54|140.18|136.61|128.74|136.82|140.11|135.32|132.81|133.89|136.68|145.91|135.25|148.84|151.49|149.2|145.41|139.9|141.12|136.68|133.39|121.72|119.58|119.79|114.71|118.93|118.14|116.5|118.79|127.3|117.36|114.85|112.06|110.2|115.64|113.92|119.43|117|114.21|110.34|115.28|120.58|116|113.06|111.63|113.92|124.01|108.05|110.49|112.35|110.77|109.84|96.78|94.28|86.23|83.9|79.61|81.58|82.47|90.16|90.7|87.12|86.41|84.98|81.94|76.93|64.4|69.23|65.48|68.16|58.32|57.07|52.06|52.24|50.09|47.23|52.95|53.31|52.95|53.13|56.89|66.55|52.06|47.41|52.24|51.7|44.19|56.17|53.13|60.65|64.4|57.07|56.71|62.08|61.72|74.96|85.33|85.69|96.78|99.11|95.35|98.75|98.22|99.29|87.66|87.3|82.47|67.27|76.03|91.6|98.22|103.22|99.47|102.51|108.77|115.93|114.5|115.21|102.87|104.3|106.98|106.8|110.56|111.63|117.89|124.16|132.03|132.56|128.81|130.24|134.53|125.05|125.77|137.04|142.58|148.13|142.4|140.97|147.59|156.36|147.41|151.53|155.64|167.99|170.85|167.63|166.38|164.77|163.51|166.2|171.74|175.68|172.46|167.45|162.08|166.02|172.82|171.92|184.27|188.74|195.18|195.18|193.93|202.51|190.88|205.38|202.51|203.23|199.29|201.08|204.48|201.8|203.77|205.91|201.08|206.99|197.68|201.44|196.07|203.23|205.38|206.09|202.33|200.55|196.61|199.29|196.25|195.71|192.32|201.44|202.51|207.88|204.48|205.02|194.05|194.95|197.66|204.51|199.82|196.03|192.07|183.41|184.31|185.75|192.61|198.92|200.72|183.23|183.59|186.84|181.43|184.31|191.17|190.62|180.52|175.11|174.03|182.33|181.43|176.2|190.98|192.79|189.36|199.82|195.13|206.85|202.53|203.43|201.99|199.82|199.82|214.97|220.02|227.59|229.94|236.25|230.48|231.92|239.32|236.97|237.15|234.45|228.68|230.66
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.315|0.3025|0.265|0.2475|0.2425|0.2625|0.2625|0.255|0.2575|0.26|0.27|0.275|0.27|0.275|0.275|0.275|0.2875|0.2825|0.2525|0.265|0.2575|0.27|0.275|0.2625|0.2525|0.235|0.2225|0.2225|0.2225|0.215|0.215|0.2075|0.2|0.2375|0.245|0.2375|0.2425|0.2525|0.26|0.2675|0.245|0.2725|0.29|0.2925|0.2875|0.2975|0.315|0.3325|0.33|0.335|0.3525|0.28|0.28|0.2325|0.215|0.2275|0.2425|0.2425|0.2425|0.2425|0.245|0.245|0.24|0.2325|0.235|0.25|0.2525|0.2475|0.2125|0.19|0.2125|0.225|0.255|0.2375|0.275|0.1625|0.17|0.1725|0.1775|0.1725|0.145|0.135|0.0978|0.145|0.17|0.175|0.1575|0.185|0.195|0.18|0.1725|0.1675|0.1325|0.18|0.1475|0.1675|0.1675|0.195|0.2825|0.3|0.2575|0.2075|0.26|0.41|0.56|0.5575|0.575|0.55|0.57|0.575|0.565|0.53|0.58|0.565|0.48|0.4725|0.575|0.625|0.66|0.66|0.6275|0.6575|0.655|0.6725|0.6875|0.705|0.7175|0.71|0.685|0.7|0.6825|0.675|0.71|0.725|0.745|0.76|0.76|0.755|0.755|0.755|0.7575|0.755|0.74|0.75|0.7525|0.755|0.7475|0.7|0.6575|0.7275|0.72|0.83|0.85|0.86|0.92|0.915|0.92|0.8825|0.885|0.9025|0.9075|0.89|0.89|0.86|0.885|0.8675|0.8925|0.9375|0.955|0.965|0.9975|1.02|1.0275|1.07|1.06|1.0575|1.07|1.0775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|576.5|559.5|557.5|556|540.5|571|570|566.5|554.5|556|605|607|581.5|642.5|664.5|639|636|626.5|614.5|651|641.5|679|672|694.5|680|652|674.5|669.5|677|696.5|673.5|665|653|624.5|633|628.5|635|633|639.5|629|622.5|620|602|588.5|574|574|536|540.5|540.5|529.5|545|553|556.5|559.5|558.5|522.5|524|497.3|471.7|473.7|475.5|460.5|451.5|438.5|456|446.25|454.5|466.25|476.75|449|449.5|450|462.25|470|461.5|462.5|473.5|435.5|434|456.5|468|455|497.75|514|552.5|516|498.5|470.75|469|477.75|447|412.5|425|457.25|451.75|483|464|512.5|506|569|494.5|533.5|487|551|607.5|600|628.5|628|662.5|644.5|621.5|600.5|549.5|561.5|572.5|535.5|520|556|575.5|575|579|541.5|546|552|551.5|567|639|647|656.5|678.5|677|641|616|654|655.5|661|679|657.5|655.5|611|617|621.5|577|578|577.5|591|604|581.5|575|573|585|611|637|614|612|618|597.5|591|568|571|584|575|566.5|603.5|581|580|617|624.5|621|619|609|626|604|620.5|614.5|636|635.5|625|622.5|618.5|637.5|637|646|640|636.75|615.5|587.5|612.5|625.5|607|584.5|565.25|560.75|542.75|539.25|533|533|482.5|485.75|482|492.25|485.75|495.75|505.5|507|507.25|498.75|487.75|491.25|465|463.5|465.5|466|444|435|434.5|447|459.5|420|407.25|402.5|416.5|425.5|432.5|434|433.5|437|429.5|444.5|435|453.5|518.5|518.5|526|511|539|537.5|519|507|515.5|519|519|536|571|535.5|541|548|535.5|531.5|537|538|539.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1201.7|1189.95|1203.66|1177.22|1101.8|1137.0601|1127.27|1084.17|1092.99|1123.35|1079.28|1084.17|1032.27|1077.3199|1116.49|1045|1013.66|1012.68|1026.39|1074.38|1032.27|1103.76|1096.91|1106.7|1131.1899|1122.37|1127.27|1077.3199|1039.12|1038.14|1017.58|1015.62|985.26|986.24|979.38|981.34|1019.54|990.15|993.09|960.28|934.33|968.12|973.99|932.86|930.41|941.67|911.31|874.59|906.42|934.33|892.71|853.04|811.91|839.33|867.24|801.13|785.46|764.9|768.32|768.81|705.15|722.78|702.71|671.37|679.69|683.61|635.62|693.89|716.91|707.11|726.21|714.95|722.78|715.93|730.13|705.15|657.16|674.79|672.83|764.9|783.99|742.86|814.84|826.11|855.98|849.12|838.84|812.4|871.16|929.43|918.17|866.26|864.79|881.93|814.84|818.27|753.63|766.37|791.34|782.04|687.53|712.01|743.35|926.49|994.07|1085.15|1056.75|1030.3101|1121.39|1087.11|1088.09|1067.53|1009.74|1038.14|1032.27|965.67|1005.82|1048.92|1035.21|1033.25|1000.93|985.26|947.55|985.26|987.22|965.18|955.88|942.65|895.64|945.1|921.11|894.17|930.41|951.47|973.02|972.04|946.08|927.96|978.89|972.53|1009.74|985.26|986.24|994.07|978.4|1018.56|1037.16|1045.98|985.26|1030.3101|1046.96|1074.38|1092.99|1094.95|1084.17|1056.75|1046.96|1005.82|988.2|954.9|966.65|954.9|911.31|950|994.07|1006.8|1072.42|1104.74|1159.59|1160.5699|1125.3101|1184.0699|1112.28|1152.73|1124.41|1125.42|1102.17|1106.21|1105.2|1089.02|1085.99|1083.97|1039.48|1052.62|1036.4399|1062.23|1049.59|1061.72|1096.61|1104.7|1080.4301|1062.73|1105.2|996|1007.62|1002.57|993.97|974.76|937.85|921.67|927.24|931.79|929.76|943.41|948.98|955.55|951.5|924.2|906.51|883.25|885.78|875.16|881.73|868.08|865.05|856.96|907.52|928.25|869.09|864.54|894.88|900.95|876.68|859.49|864.04|898.42|917.63|925.72|975.27|1014.7|1030.88|1042.51|1003.07|1008.13|993.97|1016.22|975.27|998.02|955.55|970.72|972.74|936.34|993.97|1017.23|985.88|1014.7|1034.42|1057.6801|1045.04|1024.3101|983.86|1001.56
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|7.26|7.75|7.565|7.52|6.9|7.2|7.54|8|7.9|7.76|7.2|7.16|6.635|7.26|7.52|6.76|6.55|6.235|6.25|7.15|6.895|7.7|7.2|6.7|6.56|6.31|6|5.67|6.35|6.2|6.085|6.315|6.5|6.46|6.6|6.15|6.555|6.52|6.3|6.45|6.355|6.2|5.93|5.5|5.705|6.11|5.7|5.3|6|5.86|5.76|5.33|5.4|5.71|5.835|5.5|5.55|5.1|5.1|4.2|4.08|4.02|3.55|3.4|3.725|3.67|3.7|4.12|4.15|4.05|3.655|3.01|2.94|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1016|998|1019|942|888|889|894|915.5|904.5|892|891.5|796.5|750.5|778.5|807.5|810|802|822|836|890|839.5|900.5|911|891.5|845|837.5|828|821|827|818.5|788|782.5|746|735|765|767.5|780.5|765|738|706.5|691.5|695|715|680|724|740|685.5|677.5|707|721.5|721.5|672|685|702.5|702.5|684|700|608.5|588.5|565|557|566|521.5|530|539.5|541.5|500|528|511.5|499.25|500|577|566.5|594|555|520|455|492.5|400.5|412.5|407.75|395|430|515|544|536.5|481.75|509|524|561.5|562|514.5|500|510|400|425.5|402.5|437|483.75|498|445.25|453|549|647.5|676|738|765.5|782|830.5|810|795.5|734|710|745.5|704.5|673.5|644|698|715.5|770.5|778.5|774|785|796|800|788|731.5|754|740.5|777|746|712|759|769|785.5|786.5|721.5|683.5|719|654.5|675.5|674.5|663|676|687|674.5|698|767|715.5|736|790|839|876.5|894.5|908|899|878|870.5|837|860.5|890.5|840.5|821.5|821|862|854|890.5|908.5|946.5|906|893|915.5|894.5|938.5|937|974.5|988.5|978|934.5|919|906|899|880|881|845.5|869|860|863|841|812.5|795.5|790.5|801.5|817|770|783.5|783.5|791|764.5|687|685|707.5|690.5|664|662|646.5|645.5|644|630.5|619.5|629|602.5|631|615|606|590|584|588|598|596.5|626.5|612.5|578|579.5|564|586.5|612|622.5|639.5|674|673.5|672.5|677.5|692|671|660|667.5|655.5|671|683|709|675|680|670|653|653.5|647.5|633.5|633.5|605|604|644
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|1769.4|1696.1801|1682.13|1640|1579.8199|1536.6899|1505.59|1550.73|1565.78|1605.9|1552.74|1525.66|1360.15|1368.17|1400.27|1398.27|1416.3199|1433.37|1376.2|1493.5601|1444.41|1544.71|1526.66|1454.4399|1461.46|1432.37|1394.25|1375.2|1389.24|1349.12|1273.89|1274.89|1245.8|1260.85|1256.83|1297.96|1312|1301.97|1243.8|1313.01|1112.39|1101.36|1110.39|1111.39|1077.29|1116.41|1117.41|1091.33|1123.4301|1143.49|1123.4301|1058.23|1014.09|1034.16|1047.2|964.94|978.49|980.99|971.46|959.43|920.81|915.29|862.63|822.51|838.06|833.04|780.88|816.49|840.06|822.51|839.56|829.53|864.64|877.68|877.68|906.77|829.53|872.16|866.64|811.48|771.35|809.47|803.95|831.54|873.16|852.1|837.05|860.63|857.12|909.27|928.83|937.86|909.78|901.75|851.1|902.75|797.93|825.02|822.51|801.95|776.37|832.54|888.21|952.41|944.88|1008.08|1006.07|1128.4399|1113.4|1101.36|1078.29|1035.16|1021.12|1024.12|1054.22|1001.05|1014.09|1060.24|1079.29|1172.58|1159.54|1147.5|1144.49|1190.63|1107.38|1083.3101|1101.36|1099.35|1055.22|1072.27|1028.14|1009.08|991.53|1024.12|942.88|952.91|962.94|894.23|924.32|901.75|866.64|849.09|865.14|883.7|886.71|914.79|910.28|965.95|977.48|1047.2|1064.25|1079.29|1075.28|1041.1801|1043.1801|1043.1801|1024.12|1023.12|1023.12|977.98|977.98|943.88|947.89|930.34|948.39|952.41|978.49|1017.1|1022.12|1007.07|1022.12|1050.2|1015.6|1080.8|1009.08|1017.6|1016.6|1041.6801|1033.15|1035.16|1043.6801|1035.16|1034.66|1026.13|1012.59|988.01|966.95|990.52|998.05|1002.06|956.42|928.83|944.88|976.98|993.03|1003.06|993.03|996.04|977.98|954.41|948.9|1013.09|966.95|939.37|933.85|930.34|929.84|920.81|923.82|902.75|920.31|927.33|931.34|906.77|894.73|872.66|886.71|877.68|907.27|849.59|888.71|911.28|850.6|841.57|853.1|909.78|928.33|906.27|957.92|957.92|935.35|935.35|951.4|952.91|964.44|975.48|973.47|984|987.01|983.5|1003.06|958.93|980.99|906.77|882.69|877.68|876.67|885.2|879.68|856.61|874.17|876.67
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|139.9|137.9|136.5|131.4|124.8|126.9|125|125|127.9|131|118.2|115.2|110.1|107.6|113.3|109.3|108.6|108.4|102.8|108.8|106.1|120.5|118.9|121.3|125|124.9|123.4|119.7|122.8|115.2|104.1|106.2|106.9|109.5|110.4|105|109.1|107.7|102|97.2|97.7|93.5|97.6|95.25|93.5|96.1|92.65|91.75|92.85|94.3|92.05|84.8|85.2|87.75|85.5|81.15|82.7|73.65|70.5|76.35|70|65.25|62.5|56.25|60|63.5|61|65.25|67.25|67|67.5|67.75|69.75|56.25|54|54.25|54|48.5|49.25|46|48|44|44.5|36.5|41.25|38|38.25|33|35|37.75|39.25|41.75|40|42.25|44.25|49|46.5|51.75|50.5|54|44.5|46.25|57.5|70.75|67.75|75.25|74.5|74.25|80|80|77.5|76.25|62.5|62.25|60.25|57.25|57.5|66.5|66|69.75|65.75|65.75|67.75|69.5|69.75|70.5|68.5|68|64|69.25|62|61.25|63|58|58.5|52.5|52|50.5|55|56.5|58.25|59.5|62.5|63|65.25|61.75|60.75|63.25|65.75|68.5|67|70.75|66.25|64|66.75|62.5|59.75|60.75|61.25|63|65.75|63.5|63.25|66.75|70|68.5|75|78|77.75|75.25|77|77|75.25|76|75.75|75.75|75|77.75|75.5|62.5|62.25|62.75|61.5|62.75|61.25|61.5|58|64.5|63.5|65.75|62.25|59|55|56.5|58.5|56.75|55.25|57.25|56|54.75|55|56|60|57.75|58|60.25|59|57.25|52|49.5|48.5|46.5|46.5|46.25|47|44.75|37.75|34|34.5|34.5|35.75|37.5|39.75|39.75|45.25|46|45|43|46.5|47.5|41.25|44.25|42.5|43.75|44.5|48.75|46|46.25|48|49|53|53|52|55|53|52.5|52|49.5|51|52|46.5|47
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1103.17|1106.11|1149.26|1135.53|1113.96|1096.3101|1103.17|1101.21|1086.5|1136.51|1168.87|1157.1|1106.11|1098.27|1106.11|1084.54|1065.91|1031.59|1018.84|1061.01|1037.47|1063.95|1100.23|1096.3101|1097.29|1081.6|1080.62|1080.62|1102.1899|1102.1899|1099.25|1119.84|1140.4301|1131.61|1147.3|1156.12|1146.3199|1148.28|1138.47|1124.74|1095.33|1085.52|1103.17|1103.17|1076.7|1064.9301|1054.14|1058.0601|1053.16|1046.3|1101.21|1108.0699|1131.61|1130.63|1130.63|1098.27|1097.29|1091.4|1103.17|1086.5|1085.52|1095.33|1107.09|1086.5|1110.04|1122.78|1131.61|1115.92|1137.49|1142.4|1140.4301|1112|1077.6801|1083.5601|1044.34|1077.6801|1028.65|1065.91|1078.66|1135.53|1033.55|1068.85|1126.71|1144.36|1178.6801|1188.48|1171.8101|1174.76|1168.87|1162.01|1180.64|1139.45|1156.12|1074.73|1040.41|1081.6|1037.47|1209.08|1178.6801|1190.4399|1064.9301|1156.12|1040.41|1401.27|1405.2|1361.0699|1353.22|1332.63|1418.92|1410.1|1386.5601|1390.49|1341.46|1366.95|1369.89|1352.24|1372.84|1364.01|1398.33|1431.67|1479.72|1443.4399|1415.98|1386.5601|1379.7|1387.54|1363.03|1302.23|1363.03|1390.49|1389.51|1384.6|1440.5|1377.74|1448.34|1463.05|1499.33|1501.29|1529.73|1472.86|1493.45|1581.7|1603.28|1634.66|1613.08|1595.4301|1618.97|1559.15|1526.79|1593.47|1508.16|1509.14|1512.08|1501.29|1498.35|1463.05|1481.6801|1419.9|1391.47|1351.26|1390.49|1368.91|1392.45|1413.04|1410.1|1402.25|1440.5|1428.73|1449.3199|1420.89|1413.04|1459.13|1419.9|1497.37|1489.53|1491.49|1482.66|1486.59|1467.95|1497.37|1539.54|1539.54|1511.1|1516|1457.17|1459.13|1436.5699|1459.13|1491.49|1515.02|1500.3101|1489.53|1513.0601|1474.8199|1462.0699|1523.85|1531.6899|1532.67|1485.6|1429.71|1481.6801|1415.98|1363.03|1291.45|1295.37|1299.29|1296.35|1295.37|1292.4301|1219.86|1227.71|1213.98|1193.39|1168.87|1190.4399|1211.04|1187.5|1191.4301|1142.4|1120.8199|1144.36|1128.67|1107.09|1091.4|1116.9|1114.9399|1094.35|1067.87|1092.39|1146.3199|1103.17|1130.63|1097.29|1108.0699|1110.04|1129.65|1123.27|1116.9|1124.25|1134.0601|1115.92|1110.04|1078.17|1053.16|1044.34|1021.29|994.33|994.33|995.31|982.56|962.95|967.85
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|288.9|273.1|265.1|265.5|254.5|260.1|270.2|270|276|245.7|236.2|230.1|208|218.6|227.7|227.5|238.3|248.2|232.5|252.8|244|265.3|277.7|267.3|262.7|259.9|260|249.9|256.3|257.7|255.8|258.7|244.8|234.6|251|270|270.2|256|246|245|245.8|235.1|241.2|243.3|246|247|253.9|260.7|275|282.9|269.5|261.3|231.4|236|231.4|224|230.3|224.8|208.9|198.8|181.5|191.5|188|185|199|197|195|190.25|175|165|163|156.25|171|176|167.25|170.5|168|161.75|168|170|183|170|190|179.5|202|196.5|190|170.25|192.5|192.5|190|195|186.5|195|190|197|184|188|200|183|170|170|191.75|220|228|243.5|227.25|219|223.25|222|225.5|231.75|206.75|223|236.75|207.5|209|220|227|231.5|251.75|260.5|255|265.25|271.25|281.75|271|289.5|275.5|275.25|260|222.75|240|254|266.25|269|246.75|226.25|262.25|277|242.5|240.75|259.25|278|280|307.5|298.5|304.5|277|296|290|371.5|372.75|371|408|417.5|378|383.25|370|379|387|379.75|389|397.75|438.5|411|435.5|434.75|433|427|433|458.75|438|440.75|430.5|448|441.5|464.75|451.5|457.25|459.25|450|450.5|447.75|434|441.75|442|482|474|471|440|436|429|420.5|429|429.75|434.5|434.25|417|403.75|398|417.5|410.5|408|375.5|383.75|383.75|364|357|329.5|330|328.25|341.75|333.5|334|317.75|328|329|311|319.5|345|328.25|315.5|311.5|296|333.25|336.5|322.75|347|363|363|348.75|336|337.75|328|331.25|332.75|307|317.5|300|298.5|289|298.5|293.25|293.5|282.5|271|268|274.75|270.25|264|272
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|230.25|230.25|231.12|233.38|217.25|212.5|207|212.88|210.38|229.5|227.88|230.5|218.25|242.88|238.12|227.5|234.75|230.12|228.25|238.38|225.5|246.25|246.75|234.62|232.38|231.25|234.88|240|229.25|226.12|218.62|224.12|213.5|216.12|220|218.75|224.38|221.5|211.88|210.75|207|206.12|193|185|187.62|183.38|178.75|181|197.62|196.12|209.75|197.5|204.25|211.38|199.62|186.25|168.5|178.5|183.88|178|169.38|171.88|165.94|155.62|159.38|155.94|152.5|163.12|162.19|163.12|161.56|159.69|175.94|160.94|167.19|171.25|164.38|175|147.81|148.44|138.75|133.12|145|151.25|165|161.88|152.19|145|157.81|181.56|171.88|168.12|167.62|165.88|149.12|218.38|197.5|226.62|250.62|231.25|234.25|278.75|287.81|305|339.38|390.62|388.12|388.44|399.69|369.38|360.94|367.5|363.75|341.56|365|345|340.31|345.31|328.75|299.06|301.56|290|284.06|304.06|312.19|320.94|276.56|275.94|286.88|303.12|303.75|281.88|289.06|302.81|314.38|280.62|278.12|300.31|318.75|300.31|291.88|288.75|344.06|364.38|354.38|344.69|314.38|308.75|302.81|300|298.75|321.88|329.38|314.69|305.94|284.38|284.06|286.88|282.5|278.44|277.5|269.38|243.75|241.88|270|251.88|264.38|261.25|244.38|228.44|211.25|220|213.44|231.88|230|239.69|238.19|243.65|239.16|236.91|238.19|234.66|231.13|228.56|215.08|210.59|199.99|208.02|210.91|214.44|199.67|192.61|196.46|199.99|202.88|196.46|196.46|196.14|188.76|186.83|182.34|179.77|179.13|173.35|176.24|175.28|176.24|172.06|163.08|161.79|162.43|151.84|148.95|149.91|148.95|143.82|142.21|142.53|143.82|145.74|152.16|147.99|141.25|135.47|124.55|133.22|134.18|134.51|139.96|141.57|139.32|140.61|141.57|144.46|147.67|147.35|152.16|144.14|143.17|147.67|148.63|147.99|145.42|146.06|146.06|145.74|148.31|148.31|146.06|144.78|144.78|155.37
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1769.3|1742.2|1828.5|1802.1|1671.5|1638.3|1652.7|1751.5|1774.6|1757.3|1643.6|1655.6|1552.1|1678.3|1699|1556.4|1562.2|1577.1|1554|1562.6|1514.5|1692.7|1721.6|1719.2|1714.9|1731.7|1747.6|1705.7|1671|1696.1|1504.8|1458.6|1361.8|1355|1398.9|1375.7|1494.7|1564.6|1517.4|1516.4|1439.8|1454.3|1457.6|1464.4|1554|1604.1|1548.2|1445.6|1546.3|1486.5|1500|1423.9|1429.7|1442.2|1379.6|1321.8|1344.9|1357.4|1345.9|1323.7|1369|1310.2|1180.2|1107.9|1123.3|1116.6|1160.9|1140.7|1207.2|1209.1|1167.7|1132|1240.9|1021.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1046.9301|1033.52|1015.99|982.45|958.64|917.53|937|908.87|889.4|835.3|821.23|771.46|773.62|795.26|822.31|800.67|822.31|755.23|757.39|830.97|832.05|887.23|856.94|800.67|751.98|774.7|792.02|770.38|790.93|728.18|731.42|731.42|766.05|766.05|757.39|757.39|766.05|718.44|657.85|670.83|691.39|714.11|744.41|681.65|722.77|697.88|684.9|731.42|785.52|636.21|665.42|562.63|595.09|649.19|623.23|566.96|592.93|560.47|553.98|588.6|497.72|476.08|452.27|454.44|445.78|462.01|410.07|380.86|361.38|354.89|301.88|304.04|328.92|268.33|271.58|247.78|229.38|229.38|203.41|199.09|173.12|190.43|225.05|226.14|228.3|216.4|230.46|228.3|246.69|253.19|246.69|233.71|232.63|240.2|285.65|337.58|317.02|361.38|354.89|367.88|450.11|520.44|497.72|525.85|605.91|584.27|605.91|605.91|631.88|607|605.91|551.81|516.11|540.99|496.63|485.81|506.37|538.83|519.36|529.09|637.29|649.19|625.39|654.6|631.88|701.13|666.51|644.87|638.37|662.18|630.8|627.55|675.16|623.23|735.75|700.05|721.69|703.29|640.54|592.93|692.47|744.41|807.16|843.95|851.53|741.16|666.51|730.34|756.31|866.67|835.3|904.54|999.76|962.97|1038.71|1000.84|985.69|978.12|983.53|969.46|1039.79|1023.56|939.17|1011.66|930.51|938.09|961.89|916.45|952.15|986.77|980.28|1022.48|1045.2|1045.2|1013.82|1038.71|1030.05|1021.4|1049.53|1033.3|1033.3|1025.73|1032.22|1008.41|1038.71|1038.71|1011.66|1104.71|1077.66|1056.02|1041.96|995.43|997.59|988.94|981.36|1004.09|987.86|969.46|975.95|988.94|994.35|975.95|1011.66|1010.58|1017.07|1036.55|1023.56|997.59|951.07|933.76|952.15|859.1|999.76|1000.84|978.12|954.31|949.99|921.86|882.9|876.41|967.3|983.53|1034.38|1060.35|1026.8101|1071.17|1122.02|1079.83|1125.27|1220.48|1168.55|1258.35|1216.16|1251.86|1239.96|1294.0601|1159.89|1136.09|1138.25|1172.88|1172.88|1163.14|1090.65|1138.25|1106.88|1146.91|1120.9399|1142.58|1185.86|1112.29|1249.7|1212.91
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|475.44|465.48|468.5|436.71|419.2|414.78|424.23|447.57|452.1|472.32|471.92|487.01|475.54|456.32|496.97|476.14|467.59|422.72|429.36|445.96|426.75|459.54|448.28|449.68|465.78|463.77|463.27|455.02|469.81|458.24|423.63|429.36|417.39|408.74|398.68|404.72|412.46|410.65|435.3|431.27|422.22|420.51|430.47|426.14|452.7|478.96|467.29|452.4|458.74|468.7|434.59|413.77|412.46|416.49|422.22|404.41|405.32|404.52|399.28|369.1|369.96|348.58|304.32|291.99|299.79|315.13|306.33|316.39|315.89|299.54|295.51|271.12|284.95|277.41|270.62|281.68|279.92|284.2|260.3|252.76|243.45|237.67|266.59|277.41|324.44|341.54|334.5|351.35|371.97|386.31|424.53|402.4|415.23|405.92|397.37|392.85|369.2|415.23|418.5|370.46|355.37|363.42|330.47|421.27|386.56|410.45|456.22|447.92|445.66|449.18|448.43|419.76|390.83|399.38|417.74|385.3|396.62|398.13|376.5|426.55|442.64|466.28|469.05|502|529.16|525.14|524.63|533.69|513.57|535.7|552.8|526.14|516.08|515.08|528.15|510.05|512.56|492.44|494.7|484.9|491.18|469.3|424.28|441.39|436.36|426.8|450.94|452.7|426.04|434.85|407.43|441.13|453.46|455.97|435.6|429.82|404.92|563.87|551.29|541.23|567.89|557.33|561.35|552.3|568.9|566.38|580.47|575.94|557.33|570.91|562.86|586|580.47|601.09|605.62|667.49|660.95|646.86|629.76|594.05|597.57|600.08|578.45|563.36|553.3|569.4|546.76|589.52|596.06|613.16|603.6|598.57|733.38|741.43|765.07|773.12|753.5|825.43|793.74|791.73|792.23|810.34|808.83|777.64|795.25|760.54|762.05|778.65|723.82|739.92|738.91|723.32|741.43|734.89|705.21|693.14|687.1|671.01|668.49|633.28|632.78|609.14|596.56|581.97|566.38|575.94|566.38|549.78|573.93|573.42|558.33|561.35|569.4|568.39|574.43|593.54|605.11|601.09|598.57|601.09|593.04|595.05|590.53|576.94|590.53|568.9|579.46|566.38|562.86|570.91|574.43|579.96
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|24.48|24.76|24.39|24.11|22.4|22.67|23.63|26.52|22.4|22.84|22.05|23|21.74|25.74|26.17|24.97|27.16|28.93|27.67|30.55|29.26|34.29|37.18|32.39|32.74|31.9|32.85|33.46|33.21|31.33|30.09|32.02|30.07|31.98|32.72|33.65|35.19|35.39|32.88|31.31|28.74|28.22|31.15|31.19|31.81|35.93|35.16|31.29|35.29|36.34|37.61|34.62|34.63|38.1|41.06|40.68|44.12|40.52|36.33|32.12|32.96|31.9|29.37|27.89|28.73|28.1|28.73|30.85|32.12|27.04|27.68|28.52|31.27|28.39|29.83|32.4|30.31|18.28|13.31|12.51|11.39|10.91|11.87|10.59|11.07|11.71|10.1|9.62|12.35|13.63|9.62|9.3|8.18|5.61|6.35|7.06|5.11|5.96|8.98|6.42|6.34|7.7|13.31|22.29|27.59|35.28|34.64|35.6|34.8|29.19|32.4|32.88|25.98|29.51|29.03|24.22|20.37|39.77|44.75|45.23|51.64|54.53|61.91|81.95|87.73|81.63|83.56|102|106.33|116.6|119.16|105.08|103.93|110.79|110.41|104.7|107.97|112.2|123.81|124.07|116.18|106.68|124.45|133.11|129.11|132.79|137.61|131.83|125.87|128.3|129.27|148.35|153.32|161.02|180.43|188.29|176.9|184.6|200.79|212.98|222.77|222.29|225.17|206.89|213.3|188.45|213.79|214.75|232.23|231.43|245.86|276.98|264.47|292.21|295.1|321.88|311.78|324.45|312.42|326.69|326.21|332.31|314.02|269.76|256.13|268.15|258.53|274.25|278.58|273.13|269.76|261.1|265.27|267.51|271.2|273.45|269.44|261.26|257.73|250.19|236.4|245.54|240.25|229.66|236.88|241.53|243.62|227.1|227.58|227.58|236.08|212.5|223.57|210.1|219.24|212.02|220.36|220.04|208.49|202.08|212.66|214.27|212.82|210.58|200.96|219.4|229.82|213.63|234.8|251.96|245.7|241.37|245.54|258.85|259.17|279.06|273.29|263.66|268.31|264.79|265.59|262.38|258.53|259.01|247.14|250.19|248.59|244.1|243.3|227.42|222.29|220.04
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|389.3|366.8|373.8|369.8|366.5|356|368.5|397.5|364.8|344.8|339.8|353.5|339.8|347.3|360.3|351|339.8|315.6|327.8|319.8|315.3|311.8|299.8|306.8|300.3|303.3|293.6|288.8|289.8|287.8|300.8|301.8|281.8|291.8|299.8|298.1|301.8|301.8|297.6|299.6|290.6|295.6|302.3|298.6|301.8|301.8|299.8|304.6|320.8|326.1|319.8|308.1|313.8|301.8|299.6|286.8|291.8|281.8|282.8|280.8|280.8|285.3|290.1|289.8|292.6|279.8|277.3|269.8|272.6|277.1|291.8|299.6|284.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|159.8|158.4|161|157|153.2|154.2|156.5|157.6|155.6|159.4|155.6|152.8|147.6|147.4|155.2|153.6|152.8|153.6|150.2|150.6|143.8|156.4|161.6|163.2|160|157.2|156.9|156.4|158.8|161|154.6|154.4|146.2|143.6|146|150|152|154.2|151.2|150.7|144|149.7|151|147.6|145.2|150.4|143.3|140.6|145.8|144.6|149.4|143.1|144.6|145.6|147.5|144.8|144.2|144.2|135.2|142|130.8|132.4|126.8|117.8|120.8|119|118.9|122.8|129.4|124.2|123.4|121.5|128|121.4|117|114.6|111.4|109.4|100.8|100.6|103.2|103.2|108|112|117|114.7|118.2|110.7|109.8|115|121.6|118.8|118.2|107.4|99|105.6|100.8|110.6|114.1|111.8|98.2|106.2|106.1|123.6|122.1|129.8|127.4|124.2|128.1|125.3|125.3|124.8|122.6|120.8|114.6|111.2|113.4|117.3|120.4|125.1|130|136.3|136.4|143|138.6|138|136|139.7|136.5|137.1|132.6|129.2|131.5|132.2|138.6|136.5|133.4|135|138.4|138.7|139.7|140.1|144|148.5|153.8|146.9|150.3|156.8|153.4|151|149.1|159.6|160.6|160|166.3|163.8|163.2|169.6|163|162.8|165.2|163.1|161.6|162.2|165.5|158|170.8|172.7|171|167.8|169.8|175.8|169|176|174.1|176.5|173.2|175.7|173.6|174.3|171.3|170|172.4|169.9|165.4|170.1|165|175|175|175.2|172.4|171.2|172.4|171.7|171|169.6|169.9|172.2|170.5|168|168.9|171|172|170|167.1|171.1|170|166|161.6|158.8|157.9|156.9|156.2|154.5|154.8|154.2|155|158|153|154.4|157.4|154.5|152.4|152.8|150.1|154.8|156.1|149.1|154.9|163.7|158.9|162.9|159.2|162.1|163.3|164|162.6|157.2|157.3|160.1|164.4|156.2|157.4|159.6|154.6|157.4|158.4|155.9|155.6|151.4|147.7|151
04146|6817|/equities/templeton-emerging|FTSE350|119.69|116.34|112.99|110.82|107.27|107.57|107.37|106.48|108.65|109.44|104.71|107.07|102.54|106.09|109.64|106.09|106.38|104.71|100.27|110.62|103.72|112.69|114.47|112.5|117.62|114.57|113.88|112.3|111.61|110.33|102.34|102.24|95.93|92.98|95.74|98.69|105.3|109.14|103.33|100.27|97.02|100.27|98.4|94.45|95.4|96.72|92.68|89.74|97.18|97.02|96.62|88.93|90.71|88.74|84.89|80.59|81.44|80.12|80.85|82.62|78.48|79.22|75.38|69.21|73.21|72.27|70.99|76.51|76.66|73.45|72.86|70|72.57|66.5|63.5|64.97|61.77|58.61|59.6|53.83|53.34|47.52|48.9|50.48|55.21|55.56|52.4|51.96|50.68|53.64|56|52.7|52.45|51.17|44.61|46.44|40.92|49.99|50.92|49.69|43.38|50.09|48.31|64.68|66.01|69.07|69.81|72.32|79.02|78.28|76.61|76.21|77.64|75.92|76.12|75.92|75.77|80.06|82.13|84.05|85.38|88.14|87.45|90.07|87.6|89.38|87.7|85.78|80.16|82.13|78.48|76.21|78.28|80.06|85.43|85.33|83.86|83.36|82.33|79.22|83.81|89.52|88.24|90.61|88.34|87.8|95.69|89.62|83.66|88.93|84.79|90.31|91.89|87.65|89.52|87.21|84.2|82.23|78.78|74.69|75.23|70.69|67.64|72.66|74.93|75.52|79.37|79.86|77.89|72.57|72.66|72.57|67.98|70.15|67.83|70.05|66.65|66.26|65.07|64.73|64.58|63.3|62.41|61.72|59.55|60.73|58.96|64.04|63.59|63.15|61.87|59.8|59.45|59.06|60.93|60.54|59.8|60.73|60.14|57.38|55.95|56.05|55.76|55.26|54.33|55.07|55.21|53.14|52.16|51.07|52.11|52.4|51.86|51.91|53.64|51.86|52.5|51.86|50.48|49.35|51.27|49.3|46.54|46.24|47.28|51.57|52.26|52.45|57.97|61.13|61.18|61.92|60.39|60.73|58.76|58.71|57.38|56.69|59.16|59.85|58.52|56.1|56.35|56.69|54.18|54.42|53.44|50.73|50.19|49.4|49.1|49.05
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|439|428.65|418.6|413.25|406.6|400.2|401.05|399.95|390.65|398.85|396.5|395.05|382.9|398.65|390.75|394.2|412.25|411.6|397.7|412.95|409.05|435.15|450.7|434.65|440.2|438.5|434.2|439.2|435.45|437.15|419.7|427.7|424|410.75|425.55|421.75|422.75|415.95|428|426.95|406.65|416.85|433.4|429|420.5|425.75|418|407.35|389.7|377.5|386|390|387.1|395.6|385.9|372|375.9|369.6|364.5|370.2|367.5|368.4|373|357.4|350.5|354.9|359.7|364.5|363.5|364.9|350.9|355.4|347.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|396.4|390|396.5|389.6|374|373.4|368.4|377.6|340.4|349|335.5|343.5|318.2|320.6|353.3|340.1|331.4|322.3|298.1|310.3|336|352.9|361.6|365|362.2|351|361.6|360|371.5|324.7|285.7|281.5|267.4|262|307.6|310.1|311|309|278.9|287|275|292.5|314|333.5|334.3|349.5|390|363|407.8|428|402.5|390|372.2|382.3|394|390.3|402.9|409.6|394.6|389|355|367.5|346|305.5|300|270|302.5|320.75|312|296|288.5|267.25|323.5|272|262.75|273.5|261.5|230|200.75|218.25|191|135.5|129|126.25|153.5|162.75|153.25|139.5|132|162|138.5|140|135.5|150.25|151.5|178.5|141.25|138|187|235.75|264|259.5|218.25|283.75|288|338|378|391|441.5|431.25|447.5|467.75|468.25|429.5|414|375|384|428.25|444.5|448|438.25|463.25|431.5|485.5|462|445|443|472|478|484.25|487|435.25|464.5|465|505|513.5|509|499.25|526.5|500|457.5|470|450|469|454|464.5|482.75|474.5|480|459|458|437.25|430|430.75|443.5|448|431.5|423|387.25|415|418|405|370|397.75|402.75|395|450.75|477|466.75|447.5|460.25|475|466|505.5|500|515.5|517.5|515|504|510|507|503.5|483|478.5|480.5|493.05|486.86|494.59|488.02|506.18|490.73|493.05|505.8|482.61|498.07|502.32|504.64|508.12|489.42|489.99|477.98|492.56|500.85|496.85|491.7|502.57|517.43|500.28|497.42|472.84|447.97|449.11|452.25|447.68|449.97|442.82|433.96|438.25|413.38|416.81|438.82|433.96|428.24|414.8|396.51|421.67|401.65|406.51|442.82|432.24|410.23|427.1|405.94|428.53|415.95|429.67|412.52|380.21|392.22|387.65|377.35|384.79|377.93|372.5|372.78|366.49|350.2|340.19|340.19|339.62|341.33|337.33
04150|6766|/equities/tr-property-investment-tst|FTSE350|160.9|156.8|151.7|147.9|144.6|144.7|145|148|148.6|146.5|140.2|138.5|133.7|145.9|146.8|143.6|144.5|147.2|149.4|151.5|138|159.7|165.8|167|166.6|162.4|154.8|157.4|161.9|158|154.1|156.1|151.4|144.9|150.2|150.6|154.2|155.7|150.1|150.9|146.2|155.7|161.7|159.8|166.4|167.5|157.5|159|166|168.3|162.5|152.5|161|167.5|160.9|151.8|157.7|151.1|153.5|148|131.25|131|124|121|120|122|120|122.75|121.25|123.75|123|120|128|119.5|120|119|118.5|111.5|105.75|105.25|103|100|103.75|99.5|109.5|106|104.5|105|110|120.5|120.75|114.5|112.75|104.25|101.5|105|98.75|112|127.25|115|107.25|120.5|122|143.75|146|163.75|155|148.5|159|156.75|154.25|156|150.5|146|141.5|143|144.25|150|152.25|163.75|159|168.25|170|175|174|180.25|175|181|178.5|188.5|188|181.5|186.5|180.75|190.5|180|176|180.5|187|180.75|174.75|165.5|166.75|171|168|171.25|182.5|183.5|178.75|175|174|188|190.5|191.75|201|202.75|203|200|199.25|204.25|211|207|209|204|199.5|199.5|219|223|219|216.25|217|233.75|224.5|246|238.75|239.75|245|251|247|252|256|258|256.5|253.5|242.5|248|240.5|261.75|260.25|258.5|250.75|245.75|245|243.5|258|256.5|251|251.25|246.75|238.5|238.5|235|230.25|227.5|221.75|220.5|220|219.75|212|204.5|204.25|199.75|203.25|202|204.25|201.25|203|203.25|196.75|194|201.25|187|186.5|187.5|189.5|196|197.75|188|194.5|205.75|203.25|206.5|203|207|209.5|209.75|199.25|201.5|201|193.5|189.5|179.75|178.25|172|168.25|167.5|169|163.5|164|162|158.25|160
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|854|820.5|814.5|804.5|755.5|766.5|804.5|861|843.5|825.5|799.5|792.5|754.5|785.5|788|761|782|790.5|729.5|815|733|850|890.5|816.5|818.5|834.5|817.5|785|754|713|669|745|692.5|727|737|782|821.5|843.5|852|802|781.5|802|807|780.5|779|829|760.5|755|849.5|860|846|801.5|765|817|799|770.5|807|832|828.5|800|814.5|707.5|622|545|554|518|497|546|525|538.5|564.37|550.58|593.93|558.06|542.3|502.89|440.22|448.5|334.6|338.94|309.77|283.76|257.75|228.59|304.26|299.13|252.23|244.15|307.41|300.51|280.02|252.23|243.56|237.65|175.77|213.02|186.42|210.85|260.11|229.97|180.7|221.69|397.27|431.95|427.22|528.11|542.3|562.4|528.9|508.01|528.11|564.37|463.08|472.15|451.26|382.49|368.89|434.31|448.9|537.96|603.39|658.17|669.6|731.08|805.57|772.07|775.62|835.52|815.03|836.31|826.85|762.61|792.17|830.79|854.44|838.67|837.89|854.44|925.38|872.57|867.05|846.56|882.03|941.14|952.97|1000.26|1024.7|1048.34|1010.51|1065.6801|1060.17|1105.09|1132.6801|1140.5601|1215.45|1225.6899|1217.02|1219.39|1283.23|1347.87|1406.99|1401.47|1369.9399|1313.97|1442.46|1387.28|1446.4|1481.08|1510.24|1497.63|1467.6801|1590.64|1551.23|1641.09|1615.08|1665.52|1581.97|1620.59|1584.34|1570.9399|1620.59|1636.36|1585.91|1623.75|1500.78|1539.41|1581.1801|1623.75|1639.51|1656.85|1629.27|1548.08|1528.37|1513.4|1567|1563.84|1538.62|1493.6899|1440.09|1382.55|1379.4|1422.75|1403.04|1408.5601|1424.33|1416.4399|1395.16|1402.26|1368.36|1388.0699|1401.47|1351.02|1333.6801|1297.42|1282.45|1224.9|1257.22|1175.25|1095.64|1111.4|1124.01|1192.59|1138.99|1161.85|1112.98|1167.36|1220.96|1201.26|1300.5699|1293.48|1239.88|1234.36|1238.3|1290.33|1315.55|1332.1|1321.0699|1283.23|1177.61|1170.52|1142.14|1135.05|1133.47|1189.4301|1162.63|1165|1109.04|1103.52|1101.15|1060.17|1005.78|1001.05
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|224|221.7|229|223.5|201|201.9|201.2|216.4|210.3|222.2|220.4|222.8|209.1|217.6|224.9|224.8|228|237.7|229|255.5|244|279.8|288.4|291.7|303|307.3|308.3|296.4|285.4|286.1|274.2|265.8|264|254.3|259.7|267.5|269.7|263.9|255|248.4|251.2|259|246.8|243.7|245|256.4|241.2|233.1|244.4|248.1|262|253.4|259.1|265.8|262.6|236.5|240.2|240.9|240.4|257.2|227|225|231.25|225.75|229.5|234.25|232.5|238.25|246.25|248.25|257.75|251.5|268.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1299|1261|1234|1156|1211|1296|1259|1263|1231|1179|1139|1128|1046|1067|1150|1162|1145|1117|1051|1108|1034|1147|1226|1295|1322|1282|1267|1264|1282|1295|1189|1230|1179|1157|1155|1278|1339|1320|1305|1298|1252|1250|1267|1243|1260|1240|1236|1187|1261|1236|1208|1115|1175|1179|1096|1056|1077|1082|1072|993|988.5|978.5|952|849|912.5|922.5|925|958|977|990|978|919|926.5|824.5|803|786|777.5|790|814.5|834.5|775|735|731|692|727|709.5|692|637|667|735|685|625|634|575|443.5|522.5|419|466.25|563|524|452.75|487.5|475.25|632|738|788|789|752|825|796.5|677|706|784|727|783.5|866.5|885|975|953|887|900.5|890|921.5|954.5|907|760|757|710|688|662.5|648|617.5|653.5|636|627.5|623|599.5|590.5|607|560|554|583.5|666.5|656|637.5|682.5|660|671|575.5|646.5|646.5|644.5|630|621.5|627.5|595.5|596|607|553.5|557|512|493.25|429.5|506.5|468|461|521|535.5|521.5|488|479|409|383.5|384|386.75|392.75|352.5|364.5|365.5|365.25|378.25|368.75|364.75|369.25|358.75|365.25|365.5|389.75|390|411|405|402.75|397.75|376|369|398|395.5|405|409|406.75|402|405.75|427|397|400|408|392|363.75|377|358|357.5|382|392.75|392.75|384.5|396.75|400|395|370.75|384|394.5|382|354|323.75|332|369.75|368.5|347.25|411.75|435|411.5|403.5|379.75|356.5|339|348.5|341|311.25|303.5|301.25|304.75|299|310|309.5|302|290|280.75|270|273|275.5|272|265
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|214.5|201|192.75|190.25|187.75|182.25|186.25|198.25|201.5|194|202|200.75|190.75|193.25|194.5|191.25|197|198.75|216.25|213|221.25|225.5|226|234|230|226.75|226.25|225.75|219.25|210.25|201.5|198|190.75|195.5|193.5|199.75|196.75|187.75|185|186.75|187|189.25|193.5|201.5|200|211.5|212|199|198.75|204.75|211.5|214.5|200|221.5|217.5|207.5|203.5|189.5|172.75|162|162|163.5|166|166|162|167.5|165.25|171.25|172.25|165.5|167|168.75|188|192|178.5|177.25|153.5|143.25|136|125|134.75|140|144.25|157.75|224.25|216.5|215.5|211.25|229|221.25|216|199.5|203|200.5|207|209.5|206|248|235|237.25|250|228|241.75|291.5|301.75|302|312.5|307.75|314.5|308.5|304.75|281.75|288.75|287.5|272.5|279|270|288.75|298|305.5|308.5|314.25|311.5|312.5|307|298|299.25|293|293.25|288|301.25|300.75|296.5|286.5|292|282.5|296.25|291.5|294.75|283.75|291.75|294|296.75|288.5|288|268.25|277.25|257|253.25|242.5|239.5|243|241.25|249.75|247.25|246.25|227.25|248.25|243|249.25|250|246.5|228.25|241.5|257|256.5|270.5|272.5|272|269.5|271.5|274.5|269|286|282|281|280.5|279.25|272.25|275.5|278.5|265|267.75|266.25|265.75|261.25|257.25|269.75|267.25|269.25|268.75|273.25|273.25|262.75|271.75|264.25|256|254|240.75|235.5|242.25|255.5|247.25|243|247|232|232|232.75|237.75|230.25|237.75|240|242|241.75|237.75|233|230|236.25|242|235.5|246.25|231|229.5|233|231.75|246.25|244.5|258|270.75|254|257|256.5|259.25|262.75|261.75|261.25|264.75|258.5|261.25|260.5|261.25|254.5|255|258.75|251.25|247|247.5|261.75|243.5|244.25|246.25|241
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|80.3|80.8|81|77|77.5|75.2|76.5|76.2|76.5|80.6|79.15|78.1|79.5|78.65|80.2|76.45|78.25|79.45|79.5|79|72.75|79|82.6|83.1|84|83.6|84.9|84.5|83|84.25|81.9|81.5|76.8|75.95|78.8|77.2|78.8|80.35|78.5|78|78|74|74.75|74.75|71|74.25|74|76.05|76.5|74.45|73.3|69.3|69.1|72|71.8|71.95|71.8|70.25|70|73.25|65.25|65.25|65|64.5|67|64.5|60.25|65.5|64.75|63.5|63.5|60.5|63.75|61.75|61|62.5|62.5|59.75|56.5|55.25|58.5|56|59.25|56.75|56.25|55.5|55|52|57.5|53|54.75|57.5|55.5|57.75|50.75|55.5|54|59|60.5|59|54|62.5|68|72|74|74.75|74|72.5|74.75|74.25|74|73.5|71.5|70.75|70|64.25|63.5|60.75|70.75|78.5|69.25|70|72.25|74|76|76.5|74.75|77|74|74.5|77|76.25|74|72.75|78.25|77.75|77|77|77.5|75|70|64|67.25|70|74.25|71|75.5|81|73.25|67.5|75.5|79.5|79.75|81|83.25|82.5|84|86.75|85|88.75|90|85.5|90|90.75|90.25|90|91.25|92.5|91|86.25|88|93|90|94|94|94.25|95|99.75|97.5|101.5|104.5|105.25|104.5|104.75|105|101.25|99.75|100.5|101.75|102|102.75|103.75|104.75|104.75|106|105.25|105.25|104.5|105.5|105|105.75|104.25|103.25|103|103|102.5|102|101.25|101|103.25||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1682|1748|1719|1732|1641|1626|1654|1676|1614|1641|1561|1570|1530|1576|1588|1586|1619|1571|1554|1600|1530|1550|1512|1512|1496|1517|1533|1522|1497|1472|1326|1295|1283|1290|1271|1296|1360|1384|1375|1365|1333|1352|1309|1260|1258|1315|1356|1319|1318|1300|1283|1305|1316|1348|1344|1305|1258|1255|1269|1226|1140|1159|1144|1128|1097|1106|1081|1100|1128|1100|1132|1163|1114|1193|1189|1182|1130|1131|1109|1143|1223|1190|1104|1071|1165|1186|1162|1100|1084|1110|1176|1176|1140|1205|1130|1146|990|1100|1098|1100|1080|1018|1166|1323|1264|1352|1280|1292|1384|1338|1340|1359|1314|1265|1251|1186|1171|1188|1179|1248|1244|1222|1209|1253|1255|1280|1283|1297|1231|1285|1301|1236|1230|1250|1200|1145|1120|1113|1150|1079|1084|1137|1298|1357|1315|1118|1116|1188|1152|1179|1165|1228|1238|1181|1179|1173|1108|1140|1135|1148|1175|1139|1121|1132|1160|1093|1161|1142|1116|1083|1153|1221|1180|1256|1230|1236|1220|1255|1247|1217|1251|1261|1245|1216|1203|1206|1198|1218|1207|1180|1185|1147|1179|1147|1127|1087|1094|1084|1105|1085|1066|1101|1088|1086|1088|1089|1100|1090|1051|1030|1023.5|999|1019|1002|1019|975|1004.5|1023|1040|890|963|968|1002|991.5|939|1050|1066|1005|1065|1078|1091|1090|1062|1100|1070|1080|1061|1023|1032|1025|1021|1019|991.5|979|1004|980|993|992|990|950|916|940
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1793|1750|1777|1742|1727|1695|1705|1689|1811|1940|1882|1835|1742|1812|1898|1898|1866|1868|1843|1884|1844|1974|1970|1928|1957|1975|1899|1945|1958|1997|1924|1947|1867|1818|1910|1928|1931|1936|1994|1993|1925|1878|1860|1792|1787|1809|1795|1829|1866|1817|1816|1773|1735|1705|1621|1622|1680|1679|1649|1618|1580|1539|1517|1427|1429|1453|1491|1478|1512|1450|1489|1506|1437|1326|1286|1290|1302|1328|1300|1230|1292|1266|1368|1362|1414|1389|1530|1609|1568|1558|1621|1551|1585|1459|1461|1493|1399|1484|1453|1396|1371|1379|1274|1600|1519|1500|1610|1591|1477|1486|1493|1460|1359|1463|1441|1374|1409|1398|1471|1573|1634|1671|1637|1744|1775|1721|1683|1700|1683|1721|1683|1672|1635|1586|1596|1573|1563|1623|1717|1655|1712|1729|1884|1917|1880|1755|1804|1784|1767|1783|1675|1730|1645|1617|1609|1558|1545|1618|1607|1558|1563|1531|1523|1467|1551|1564|1642|1673|1603|1615|1564|1594|1514|1567|1544|1591|1641|1626|1574|1562|1555|1535|1531|1517|1525|1382|1342|1388|1397|1390|1413|1378|1414|1409|1420|1428|1418|1405|1364|1347|1379|1401|1403|1366|1316|1307|1322|1326|1317|1287|1282|1267|1255|1242|1232|1190|1222|1272|1254|1184|1216|1216|1176|1129|1155|1188|1221|1167.8|1226.7|1256.7|1294.4|1312.2|1283.3|1291.1|1308.9|1306.7|1316.7|1335.6|1317.8|1316.7|1328.9|1330|1325.6|1313.3|1278.9|1295.6|1283.3|1281.1|1278.9|1294.4|1257.8|1273.3
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|205.03|190.45|207.11|197.09|182.91|177.16|177.95|189.36|188.17|181.52|180.13|178.05|172.99|182.91|185.49|176.16|186.48|190.45|186.28|195.41|188.76|216.83|231.51|240.54|249.57|257.6|252.25|261.57|267.82|262.86|288.25|285.87|278.04|279.82|285.97|276.05|287.66|293.71|297.08|272.38|268.56|249.96|263.6|270.05|274.02|293.61|262.61|263.85|289.64|282.7|272.78|257.9|262.36|295.84|254.67|228.86|233.73|189.91|189.91|166.05|122.71|121.01|117.84|112|114.92|125.39|121.25|136.34|130.5|121.74|115.65|120.03|116.38|95.68|96.9|111.51|97.39|84.97|70.61|75.23|70.12|37.98|38.96|49.67|73.04|68.9|62.33|75.48|105.67|138.29|147.54|139.27|127.58|138.05|128.31|107.13|63.3|99.82|153.63|146.57|138.05|168.73|172.87|210.36|233.73|258.08|257.59|222.29|223.99|220.1|218.39|199.89|198.19|196.73|201.59|220.83|213.04|223.99|251.26|256.86|268.06|269.52|297.04|292.17|292.41|292.41|280.48|298.01|298.98|327.47|311.4|291.68|316.76|309.21|326.25|319.92|322.6|320.65|340.37|320.9|325.52|291.44|331.61|336.72|338.18|352.55|395.16|398.32|378.6|354.01|335.5|391.5|395.4|386.15|393.45|380.79|351.82|355.23|350.84|364.48|393.69|390.04|381.76|399.54|368.13|346.7|391.5|389.8|407.57|391.99|391.75|430.46|426.56|479.15|467.47|462.6|485|491.81|493.76|492.79|515.67|521.03|505.45|517.13|491.81|501.55|504.47|540.02|534.66|522|498.63|503.01|501.55|502.53|526.87|532.72|522.98|531.5|515.19|490.84|485.73|505.69|503.5|485.73|477.21|466.49|462.6|471.61|451.4|431.43|412.93|414.63|409.03|417.31|416.58|412.93|394.67|403.19|397.59|387.36|388.58|390.77|368.62|380.55|365.21|377.87|390.53|395.4|397.1|420.72|393.45|409.03|394.42|434.35|438.25|436.79|404.16|409.03|426.08|405.14|387.61|374.95|380.3|384.69|373.24|360.58|374.95|370.08|362.29|355.47|340.37|337.94
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|571|571|596|584.5|570|563.5|593|600|585|567.5|555|555|528.5|528|539|560|556.5|539.5|530|521.5|507|537|551|566|571|567|552.5|559.5|558|551.5|543.5|540.5|538|526.5|536.5|523|488.2|496|495.7|495.2|494.4|501|495.3|480|474.3|473|443.9|440.5|439.3|434.5|451|445.6|453.8|467.7|463|455.9|452.8|449.3|441.6|437.9|450.75|476.25|494.75|484.75|490|504|506|537.5|524.5|535.5|537|544|533|505.5|492.25|496.5|499|485.5|481.25|490.75|478|467.5|507.5|524|555.5|563|541|573.5|572.5|600.5|622.5|609.5|592.5|594.5|572.5|606|598.5|694|716.5|699.5|624|661|547.5|681.5|683.5|705|688.5|667|715|732.5|717|693.5|680.5|708.53|694.7|667.55|671.99|666.56|719.39|731.24|733.71|739.14|700.63|699.15|691.25|711|707.05|687.3|681.87|696.19|679.89|667.05|660.14|646.81|684.34|678.9|687.79|683.84|701.62|706.55|728.77|716.43|733.22|751.48|749.02|754.94|756.42|740.62|709.02|692.24|673.97|709.02|707.54|697.67|728.28|712.48|691.25|684.83|667.55|655.7|683.35|669.03|643.85|629.04|657.18|658.66|696.19|698.65|711.99|700.63|750.5|760.37|743.09|759.38|761.36|757.9|746.05|743.59|733.22|740.62|753.46|756.42|746.05|742.6|717.91|724.33|710.01|743.09|760.37|772.72|757.41|753.95|749.51|758.4|754.94|770.25|767.78|789.01|765.31|752.97|756.92|760.87|742.6|712.48|702.11|701.62|715.94|712.48|696.68|680.39|689.27|671|678.41|664.09|669.52|658.66|648.29|655.2|634.96|618.17|640.89|633.48|648.29|639.4|651.75|657.67|662.12|636.94|638.42|664.59|662.61|677.92|666.56|681.37|680.88|688.29|691.25|677.42|672.98|682.85|670.51|679.89|673.47|668.54|663.6|650.76|647.8|662.61|663.6|673.97|656.69|645.82
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|255.5|245.93|237.74|229.01|208.22|221.32|222.36|240.32|220.28|229.21|211.55|211.65|188.03|213.04|229.06|218|220.48|235.56|223.26|257.74|243|280.56|282.05|284.78|297.92|284.53|274.36|267.91|252.28|253.52|228.22|228.22|222.61|208.47|212.89|213.38|232.58|236.11|209.46|203.66|196.12|202.52|211.99|194.88|200.73|214.33|185.05|181.13|203.21|214.08|205.89|198.05|200.24|221.02|217|198.45|195.72|205.64|198.95|188.43|154.42|160.62|143.13|111.38|121.18|126.51|119.32|151.94|146.6|133.95|118.57|104.19|122.79|114.11|91.78|97.98|97.98|88.06|84.34|91.78|71.94|62.02|64.5|63.26|99.39|96.21|70.06|73.42|81.45|104.62|101.44|91.91|96.77|87.24|63.52|82.57|55.86|79.4|123.3|149.83|151.14|143.48|232.4|325.44|354.39|386.71|403.9|427.07|485.35|476.76|460.69|492.83|459.2|436.03|468.54|416.6|407.64|460.69|510.39|538.41|554.85|545.51|549.24|573.9|544.39|544.39|528.32|536.91|537.29|507.4|480.5|427.44|452.85|470.03|446.12|441.26|401.66|388.96|443.13|409.13|395.68|424.82|491.7|517.86|519.35|514.12|512.63|556.72|526.83|558.59|618.74|618.37|625.47|632.19|641.91|602.3|570.17|552.23|573.16|558.21|573.53|541.4|526.45|518.98|563.07|506.65|527.2|540.65|538.41|529.82|533.55|539.9|518.23|538.78|535.05|551.49|532.43|541.02|478.25|475.64|486.85|488.34|464.43|468.17|446.87|464.8|440.14|456.96|469.29|470.41|466.3|461.44|470.78|467.79|465.18|469.29|470.41|471.15|455.09|440.14|448.36|471.53|466.67|442.38|441.26|435.29|445.37|437.53|424.08|407.64|408.76|398.86|410.81|403.9|416.98|384.1|393.81|398.3|376.63|370.65|382.98|392.5|360.19|362.24|354.77|386.71|377|375.32|422.21|418.47|396.8|398.11|395.87|415.67|386.34|388.21|392.32|359.25|364.48|359.06|353.09|354.21|365.04|348.79|349.35|338.7|337.58|317.59|315.72|304.7|291.06|285.46
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1215.24|1174.25|1201.58|1095.1801|1054.1899|1060.04|1091.28|1158.63|1190.84|1140.08|1119.59|1116.66|1029.78|1099.09|1112.75|1121.54|1048.33|1028.8101|914.6|966.34|941.94|985.86|980.98|970.24|982.93|857.5|875.07|861.9|861.9|868.73|849.21|844.33|803.33|796.98|796.5|805.28|826.27|824.32|790.64|779.9|775.02|785.76|807.23|760.38|762.82|800.4|758.92|742.81|772.09|755.5|783.81|735.98|741.35|730.61|747.2|722.31|690.1|648.62|636.42|639.34|636.42|638.37|575.9|551.5|540.27|531.97|504.16|555.89|571.02|546.62|509.04|512.45|533.44|524.17|516.36|529.05|503.18|527.09|478.29|467.55|493.42|473.65|469.26|451.93|473.65|411.43|419.72|433.39|451.93|484.88|506.6|470.48|458.77|407.03|365.31|503.18|447.3|542.71|601.28|559.3|514.4|561.26|614.94|690.1|735|809.19|780.88|766.73|795.03|783.32|744.76|753.55|770.63|762.82|761.36|734.51|712.06|719.38|757.94|787.71|791.13|765.75|771.12|714.5|694.98|691.57|687.66|697.91|683.27|683.27|731.1|705.72|697.91|703.28|727.19|733.05|681.81|658.87|678.39|634.46|597.86|635.44|686.2|702.79|701.33|672.53|588.59|668.14|666.19|658.87|655.45|729.15|723.29|690.1|700.84|668.63|644.23|663.75|651.55|658.38|683.27|687.17|696.45|708.65|688.15|658.38|680.34|710.6|717.43|699.37|722.8|750.13|737.44|803.33|775.51|781.37|737.93|759.41|747.69|769.17|761.36|780.39|757.45|764.29|759.41|759.89|730.12|807.72|803.33|786.25|761.85|749.64|766.24|761.36|771.12|784.3|796.5|797.47|772.58|687.17|693.52|725.24|716.94|714.02|705.23|713.53|726.22|713.04|772.58|765.26|746.72|747.69|746.23|704.26|684.73|691.08|715.48|726.22|743.79|712.55|746.72|751.6|741.84|755.5|725.73|679.85|659.35|626.17|628.12|723.29|702.79|720.36|705.72|702.79|721.34|772.09|772.09|722.31|718.41|699.86|726.22|740.37|744.76|736.95|735.98|702.79|655.94|650.08|641.79|636.42|628.12|617.87
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|109.375|107.986|104.861|103.993|104.167|105.208|104.514|104.167|101.389|102.778|100.521|101.736|96.528|98.611|100.694|99.306|101.736|101.736|98.958|106.944|102.431|115.972|116.146|113.542|114.41|110.938|107.639|109.028|104.604|101.736|99.306|99.306|97.569|107.639|110.069|111.458|114.583|112.326|104.514|102.778|101.042|101.736|103.819|98.438|109.375|112.153|117.361|114.931|125.694|123.611|123.958|115.278|119.965|130.729|118.75|102.431|113.889|112.674|106.25|106.944|117.361|113.194|95.486|92.535|97.222|101.389|98.264|110.417|114.583|108.333|103.646|92.014|90.625|79.34|78.125|83.16|77.778|74.306|72.396|63.542|53.472|48.611|53.472|55.903|56.597|57.292|60.069|58.333|61.458|68.056|57.292|45.139|56.25|58.854|58.681|63.194|60.417|71.875|81.597|71.528|62.5|88.542|76.736|92.708|106.944|129.514|138.889|161.111|168.75|166.667|170.833|151.389|152.604|150.694|143.403|145.139|153.819|148.264|140.972|157.639|138.368|162.847|202.083|210.417|226.389|226.042|217.361|215.972|218.056|224.653|214.931|206.944|220.833|221.701|225|213.889|232.292|237.5|228.472|232.292|226.736|241.319|243.403|238.542|238.194|255.903|255.903|239.583|230.556|259.722|256.944|259.722|270.139|263.889|266.667|282.639|285.417|236.111|222.222|224.306|219.444|213.889|192.361|208.333|208.681|221.181|233.681|231.944|237.5|236.458|225.694|234.028|236.111|244.444|245.833|247.569|248.958|256.424|247.917|257.292|265.972|251.389|238.889|239.931|243.403|260.764|245.139|259.896|265.972|263.889|290.972|281.944|330.208|281.944|283.681|266.319|247.569|246.007|234.549|209.028|202.778|202.083|180.382|174.653|170.312|169.271|168.924|171.354|172.222|177.604|176.736|177.083|173.264|165.194|164.41|162.5|172.049|173.611|172.917|171.528|166.84|160.764|159.028|155.208|161.111|164.583|162.847|163.542|177.243|173.774|173.427|173.08|162.328|176.202|176.896|157.125|179.671|176.376|165.45|168.224|152.269|149.494|146.373|143.598|131.458|125.735|124.521|122.266|121.052|118.624|119.665|115.849
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|359.08|351.39|355.19|343.43|326.2|322.59|322.41|337.22|318.33|328.98|322.22|328.24|303.52|333.06|326.2|323.15|344.63|357.22|351.48|368.8|345.28|394.35|407.59|381.48|387.96|375.56|377.32|378.98|375.46|353.06|337.87|356.02|346.39|363.89|368.52|388.7|405.46|412.96|402.5|362.5|360.65|344.72|374.54|371.3|393.06|408.15|391.2|381.39|400.83|406.11|434.26|416.67|424.35|468.06|461.58|468.98|490.28|497.69|488.43|470.37|427.78|436.11|386.11|360.19|348.61|337.04|337.96|372.22|385.42|360.19|383.33|394.45|415.51|418.75|427.55|425.46|425.93|422.22|379.86|390.28|405.09|350|359.26|327.78|366.44|384.26|357.41|329.63|371.76|407.64|393.52|365.51|365.97|343.75|315.74|290.74|268.52|299.77|357.41|312.5|272.22|280.56|329.4|381.25|376.39|481.02|459.26|413.66|405.56|396.3|418.29|405.56|316.44|324.54|391.44|303.7|294.91|304.4|343.98|349.31|362.27|382.87|426.85|425.23|451.85|436.11|424.08|489.35|518.52|546.3|554.63|484.72|481.95|534.72|539.82|505.56|514.35|507.87|572.69|587.04|555.09|504.63|530.56|583.34|574.08|595.37|600|585.65|602.78|565.74|551.39|606.48|607.87|620.37|642.59|643.98|605.56|625|642.13|687.97|712.04|707.41|750.93|713.43|708.34|669.91|732.87|736.11|852.32|826.85|848.61|943.52|895.37|978.71|981.48|1058.34|1059.26|1067.6|1048.15|1072.23|1089.8199|1114.8199|1066.67|1057.41|1007.41|1060.1899|965.74|1024.08|996.3|1001.86|987.97|968.52|968.52|970.37|1024.08|1003.71|999.08|1014.36|1000|949.08|907.87|925.93|902.32|868.98|876.85|885.65|906.95|889.82|857.87|867.6|858.34|797.69|775.47|756.95|762.04|730.56|748.61|758.34|731.48|722.69|769.91|743.52|747.69|739.82|719.45|777.32|776.85|717.13|782.87|842.6|828.24|832.41|812.97|861.11|830.56|863.89|856.48|768.06|787.04|754.63|748.61|746.76|711.11|711.11|681.48|698.15|734.72|737.97|722.22|668.98|663.89|662.5
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|161.333|160.682|160.631|159.379|153.966|150.708|153.615|152.612|149.104|150.908|144.694|143.842|136.825|144.393|143.34|140.333|138.98|138.479|130.309|134.82|133.216|145.696|148.753|152.362|149.455|152.061|147.049|148.553|151.961|148.001|141.787|142.739|139.331|139.531|134.87|135.823|135.021|137.326|144.042|142.539|140.333|141.887|142.739|138.729|134.92|137.426|136.123|134.87|137.827|133.567|132.765|138.629|142.138|140.734|137.827|133.567|133.116|131.813|126.701|128.255|122.992|120.536|113.419|112.517|113.971|116.477|120.236|114.973|112.868|116.276|115.775|123.493|120.286|125.999|122.792|129.959|123.142|125.398|116.577|120.236|116.176|118.231|125.498|125.799|134.419|138.729|130.009|130.109|135.221|137.877|139.331|128.856|130.259|128.806|126.901|127.503|112.768|123.293|106.954|119.384|103.746|116.427|109.761|129.558|126.3|131.713|137.226|132.014|141.386|140.283|139.982|140.634|137.978|133.216|152.362|146.999|152.362|142.037|144.543|153.464|161.534|162.636|163.689|166.796|162.185|163.889|159.579|156.371|152.562|159.579|157.374|149.655|150.257|154.667|163.087|162.887|171.307|174.715|181.732|175.717|178.925|186.743|186.242|188.848|189.149|183.636|185.34|182.634|187.545|191.755|179.727|184.438|194.061|175.417|179.727|170.304|176.92|172.911|169.503|159.679|160.18|157.474|154.768|152.061|156.371|151.56|161.183|163.589|163.889|168.199|156.371|163.589|160.281|163.288|151.76|145.345|142.438|145.145|143.24|143.441|138.83|137.025|135.823|141.636|139.581|139.832|138.83|146.348|149.605|149.605|148.352|149.355|148.603|149.605|146.348|141.837|142.338|146.348|138.579|132.815|136.073|137.827|134.82|134.319|134.57|128.806|131.061|126.551|122.541|115.274|116.527|113.77|115.023|112.517|110.262|110.262|117.279|119.426|111.415|111.915|118.926|115.421|114.92|114.669|120.678|126.938|119.927|121.68|123.933|128.189|129.692|127.939|128.44|125.936|120.678|125.686|129.191|124.935|121.68|117.173|124.434|120.428|117.173|122.18|118.175|127.689|132.696|125.686|123.933|123.683|128.69|122.932
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1380|1429|1397|1306|1159|1182|1174|1240|1173|1238|1176|1168|1052|1081|1164|950.5|914|929|901.5|991|889.5|990|936|962.5|963|941.5|961|937|923|855|781|778|739|760|776|766|805|832|717.5|698.5|689|684.5|710|694|726|744.5|713.5|701|737|737|722|646.5|676|690|690.5|626|647.5|639|631|619.5|546.5|545.5|492|446|451.75|460|474.5|520.5|555.5|513.5|498.75|478.75|501|493.25|474.5|525|467.25|475.25|417|411.75|385.75|342.5|347|330.25|382.75|388|334|317.5|343|378.5|361.25|315.25|343.5|342.25|288.5|342|271.5|332.5|376.25|346.5|300|394.5|509|620.5|669|765|802.5|833|924.5|900.5|883|890|906.5|835|886.5|840|845|929|918|923|902.5|902|903.5|931.5|894.5|850.5|831|802.5|736.5|743|743.5|711|782.5|780|775|754|785.5|747|799|731|719|716.5|763|820.5|805|795.5|821|782.5|797.5|827.5|885.5|894|881.5|840|867.5|821|824.5|797.5|767.5|808|825|762.5|687|692|731.5|699.5|769.5|778|745|730|720.5|645|643|689.5|671.5|690.5|665.5|638.5|650|623|618.5|614.5|608.5|607|570|567.5|558|577|594.5|598|595|564.5|545|530|538.5|534|533.5|533|539.5|524.5|535|547|530.25|514|513|495.5|500|472.25|480.75|460.25|453.25|452.25|462.25|455|458.75|426.75|420.5|412.75|399.5|394.5|435.75|433|418|414|417.75|444|440.75|443|471.75|461.25|457.5|459|441.75|444.25|437.5|454|445|425|441|447|442|437.25|436.75|433|421.25|394.75|391|378.5|380.75|378|380.25|378
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|448.4|435.4|431.8|421|408.7|401.4|406.5|416.6|424.7|428.5|422.2|408.1|411|418.1|436.5|441.3|444|447.4|444.9|485|456.9|503|510|501|490.6|498.2|491|467.2|478.4|470.1|458.9|479.4|483.6|487.1|500|491|498.1|492|494|508|514|522|530|525.5|528.5|525.5|511.5|504|500.5|519|476.2|439.9|449.9|455|438.5|443|441.1|446.5|436.5|431.3|425.5|441.75|429|418.75|422|425.5|422.5|437.75|447.25|438|437.25|438.75|429.25|430|438.75|389|398|388|345|356|336.25|322.5|337.5|347|355|356|337.25|355|355.5|367|342.5|348.5|346.5|369.25|380|356.25|323.5|334|374.25|372.75|328.5|350.75|350|375.5|379.25|380|380.5|378.25|385|376|385.75|397.5|357.25|374.5|384.75|346.75|338|372.25|388.25|399.75|394.5|396|394.5|404|441.5|420.5|406.75|389|361.5|381|376.5|351.75|363.75|372.75|377.25|370|368.64|365.62|349.53|338.72|318.35|307.03|318.35|325.64|319.1|321.11|336.96|319.1|318.6|360.34|376.18|385.49|398.06|393.53|393.28|414.4|386.24|380.71|386.24|410.63|411.89|383.73|391.27|380.71|400.57|393.03|424.21|418.18|405.85|401.58|415.91|428.74|410.38|429.74|436.53|442.57|452.37|454.64|456.65|449.36|446.84|415.41|413.4|421.95|407.36|405.35|398.31|410.88|415.91|423.46|413.4|402.08|382.22|380.21|378.45|377.19|380.71|386.74|384.48|387|369.14|369.9|368.14|377.69|369.14|358.58|362.1|370.9|361.85|365.37|375.68|374.42|369.64|344.32|348.46|340.36|348.46|357.1|352.06|349.18|350.26|350.62|332.08|317.87|315.35|317.33|323.44|317.15|338.38|340.9|326.14|314.27|306.71|297.53|297.17|304.73|318.95|295.37|290.69|289.25|288.71|298.07|283.67|279.35|294.83|282.95|293.39|312.83|303.11|300.05|304.91|284.21
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1622|1600|1534|1507|1403|1375|1381|1443|1408|1468|1435|1401|1367|1482|1477|1401|1393|1385|1312|1407|1356|1538|1614|1563|1518|1497|1548|1540|1517|1486|1420|1441|1369|1369|1409|1364|1387|1411|1411|1384|1372|1330|1306|1305|1280|1304|1233|1273|1291|1301|1269|1174|1226|1259|1269|1026|1047|1002|947.5|963|865.5|852|829.5|787|812|809.5|831.5|889|903.5|863.5|846.5|851|898|929.5|919.5|857|830|879|786|792|772|721|746.5|735.5|819|829|820.5|830|835|937.5|930|900|916|867|762|840.5|717.5|789|934.5|893.5|789.5|815|892|1055|1077|1170|1162|1116|1130|1150|1183|1230|1125|1123|1120|957|1089|1207|1199|1207|1265|1282|1269|1355|1395|1277|1190|1178|1118|1167|1174|1162|1189|1249|1266|1199|1212|1246|1348|1236|1151|1110|1230|1374|1360|1355|1415|1441|1431|1515|1608|1701|1730|1735|1774|1702|1622|1624|1604|1596|1643|1575|1452|1482|1535|1641|1855|1894|1816|1769|1738|1838|1754|1898|1879|1913|1884|1896|1882|1900|1907|1909|1887|1937|1696|1686|1649|1708|1708|1694|1687|1626|1643|1672|1704.3101|1697.22|1676.95|1710.39|1636.42|1577.65|1567.52|1502.67|1513.8199|1437.8199|1441.87|1388.17|1351.6899|1319.27|1312.1801|1309.14|1307.11|1304.0699|1244.29|1246.3101|1246.3101|1210.85|1236.1801|1260.5|1187.55|1176.4|1191.6|1181.47|1156.3101|1140.9|1089.5|1105.95|1094.64|1063.8101|1125.48|1167.62|1151.17|1221.0699|1145.01|1165.5601|1219.01|1232.37|1264.24|1163.51|1134.21|1102.87|1106.98|1111.09|1118.8|1065.86|1043.76|996.48|994.94|975.41|968.22|962.05|971.3|975.93
04174|6875|/equities/witan-investment-company|FTSE350|465|463.2|451.9|447.6|432|434|439.4|443|442.2|444.2|436.9|434.9|412|428|442|438.5|432|442|437.5|458|436.5|474.5|480.4|479.5|482.4|478.4|481|477|473.3|471|445.7|445.5|432.5|421|429.5|440|448.4|452.6|444.6|439.6|413.7|422|422.3|412.8|409.7|415.3|405.1|398.7|419|422|425.5|408.3|416|415.8|399.1|384.5|393.5|385|375|374.6|362.5|360|352|332|340|342|345.75|356|368.75|357.75|352.5|354.75|374.25|353.5|355.25|343|334.5|325|323|312|317.75|288.5|298|317|335|340.75|334.75|331|328|341.25|357.75|341.5|331.75|330.75|298|316|284|338|337|325|306|326|315|393|393|394|425|418.25|430|421|420.5|413|405.5|405.5|404|396.5|407|415|429|443.5|452|454|454|468|461.75|461|452.5|452|442|447|428.75|411.5|414.25|427|436.25|439.5|435.25|434.5|446|434.75|439.25|461|471|479|472.25|470.75|480|471.5|457.5|470.5|465|482|489|486.75|499|492|482|481|468.75|460.5|466|460.5|454|457|463.5|462.75|490|499|496.5|491.5|492.5|506.25|489.75|502.75|490.75|497|489.5|493.75|482.25|487|481.5|477|470.75|471|456|460.75|447.5|470|471|468.5|462.25|455.25|457|453.5|457.25|454.5|448|452.5|448.5|438|443.5|451.75|446.5|443|442|445.75|452|438.25|430|418.75|425|420.5|422.75|417.25|418|409|415|418.5|405|404.5|417.25|416.25|406|403.5|405|413|421|411|425|437|437|445.25|439|444|440|439.25|437|431|426.5|426.25|429|417|421|424.25|409.25|413.5|418.75|414|410.75|402.25|397|403
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|204.6|202.19|185.35|187.75|192.57|192.57|199.79|197.38|190.16|192.57|197.38|209.42|202.19|202.19|197.38|197.38|202.19|194.97|187.75|207.01|202.19|226.27|231.08|235.89|245.52|223.86|233.49|214.23|219.04|216.64|209.42|216.64|202.19|207.01|211.82|207.01|221.45|221.45|223.86|209.42|197.38|207.01|202.19|202.19|211.82|223.86|199.79|197.38|209.42|214.23|221.45|204.6|204.6|243.12|245.52|199.79|209.42|214.23|240.71|180.53|146.83|151.65|137.2|129.98|125.17|142.02|151.65|158.87|142.02|132.39|139.61|142.02|149.24|151.65|139.61|144.42|120.35|132.39|110.73|105.91|105.91|96.28|96.28|96.28|103.1|124.81|153.75|256.85|338.25|528.18|461.25|477.53|481.15|553.5|618.62|698.21|705.44|718.11|709.06|723.53|719.91|799.5|911.65|940.59|1038.27|1092.53|1016.56|951.44|953.25|971.34|933.36|978.58|926.12|918.89|911.65|929.74|1005.71|1011.14|1139.5601|1222.77|1282.46|1325.87|1416.3101|1548.36|1656.89|1638.8|1662.3101|1765.42|1808.83|1917.36|1940.87|1879.37|1873.95|1879.37|1902.89|1996.95|1978.86|1993.33|2101.8601|2036.74|1951.73|1758.1801|1839.58|1951.73|1893.84|1886.61|2004.1801|2045.79|2038.55|2188.6799|2204.96|2344.24|2389.46|2275.51|2438.3|2496.1799|2291.79|2327.96|2427.45|2517.8899|2626.4199|2698.77|2537.79|2706.01|2568.54|2519.7|2767.51|2861.5701|2879.6599|2895.9399|2924.8799|3156.4099|3091.29|3290.26|3239.6101|3255.8899|3210.6699|3335.48|3369.8501|3507.3201|3594.1399|3612.23|3641.1699|3697.25|3523.6001|3519.98|3337.29|3617.6599|3603.1899|3671.9199|3510.9399|3447.6299|3418.6899|3425.9199|3617.6599|3599.5701|3523.6001|3509.1299|3364.4199|3201.6299|3255.8899|3396.98|3270.3601|3065.97|2894.1299|3080.4399|3076.8201|3165.45|2946.5801|2881.46|2879.6599|2711.4299|2834.4399|2702.3899|2716.8601|2749.4199|2736.76|2800.0701|2740.3799|2543.21|2639.0801|2619.1799|2452.77|2496.1799|2119.95|2277.3201|2420.21|2177.8301|2271.8899|2532.3601|2342.4299|2431.0701|2371.3799|2485.3301|2450.96|2454.5801|2358.71|2317.1101|2329.77|2264.6499|2246.5701|2163.3601|2224.8601|2190.49|2170.5901|2148.8899|2242.95|2242.95|2241.1399|2210.3899|2192.3|2242.95
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|66.7|68.3|67.8|66.8|65|64.1|63.8|64|64.2|63.8|63.5|64.5|62.6|64.3|65.8|63.8|65.6|65.9|64.5|67.5|65.7|67.9|69|69.1|69.8|70.2|69.3|68.1|68.8|67.5|65.3|64.5|62.6|62.5|62.8|62.7|62.5|62.5|61.6|59.8|57.7|58.2|58.1|56.7|56|56.5|55.5|55.5|57.1|58.9|59.9|59.4|58.5|58.7|56|54.3|55|54.1|53.7|53.2|54.4|52.7|51.7|50.5|50.2|50.6|50.4|49.5|50.1|49.3|49.7|48.8|50.1|50.4|49|50.3|50.9|52.4|51.4|51.3|51.7|49.3|51.7|54.2|55.7|56.2|56.1|55.8|51.9|52.9|54.8|52.9|53.6|47.5|47.9|47.8|46.2|51.6|48.7|47|46.1|44.8|41.7|49.9|49.2|53.9|52.4|52.1|52.8|51.5|53.5|50.9|47.9|46.9|46.1|45.3|44.5|43.7|44.4|44|44.8|45.3|44.8|45.8|44.8|45.8|45.2|45|45|44|44.1|42.1|41.6|42.7|44.9|45|45.1|45.8|46.4|47.2|48.5|48.4|47.3|48.5|48.8|48.2|48.3|48|45.9|45.8|45.9|46.3|48.6|48.5|49.5|48.5|48.8|49.2|47.5|46.5|46.9|45.7|45.3|44.5|45.2|45|46.1|47.6|47.6|47.1|47.7|48.7|48.1|48.9|48.4|48.7|48.1|49.4|49.2|48.9|47.4|46.3|46.3|47.2|46.5|46.6|45.4|48.4|48.5|47.6|47.6|47.3|47.8|47.6|46.9|47.1|47.6|47.9|47.8|48.3|49.1|49.9|49.2|50.2|51|50.6|49.6|47.9|47.7|47.5|48.4|48|47.7|47|46.4|46.5|46.9|47.2|45.6|46.1|47|46.9|46.5|46.2|48.4|47.3|47.3|47.9|47.3|50.8|51.9|53.3|53.8|55.4|55.8|57.3|57.9|56.1|57.7|56.3|55.5|55.6|55.2|55.8|55.5|55.7|55.4|54.9|54.6|53.4|53.6|54.1
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|722.5|711.5|694.5|683|642|667|671|684.5|677.5|683.5|642.5|648.5|624|664.5|702|680.5|657.5|656|628.5|669|635.5|698|739.5|709.5|690.5|691|665.5|644.5|668|645.5|604|600|594.5|574|581.5|595.5|601|626|609.5|603.5|596.5|613.5|586|575.5|571.5|572|568|548.5|556|583.5|562.5|526|538|534|535|505|519.5|504.5|472.5|467.8|461.8|450|425|385.8|388.2|407|412.2|432.5|435.5|459.2|448|468.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|13.24|13.66|13.84|13.98|12.83|12.27|12.13|12.33|12.36|12.62|12.33|12.46|12.28|11.65|11.49|11.12|11.49|11.31|10.89|11.51|11.33|11.78|11.72|11.66|12.06|11.52|11.39|11.61|11.64|11.07|10.66|10.67|10.85|10.58|11.25|11.74|12.1|11.85|11.78|11.25|11.07|11.21|10.83|10.04|10.95|10.24|10.13|10.52|12.15|11.94|11.64|12.38|13.09|11.16|10.56|10.37|10.49|9.6|10.16|9.72|9.97|9.41|9.15|8.68|9.19|9.61|9.87|11.15|11.31|10.8|10.49|8.87|9.17|8.76|8.32|7.72|7.64|7.22|6.74|6.96|6.73|6.54|6.76|6.79|6.84|6.81|6.92|7|7.27|7.28|7.66|7.24|7.65|7.63|7.24|6.63|6.67|7.35|7.53|7.69|7.81|8.17|9.05|9.53|9.81|10.2|11.29|11.21|10.94|10.99|10.94|11.13|11.1|9.12|8.78|8.58|7.85|8.06|8.2|7.73|7.9|8.13|8.12|7.82|7.64|8.03|8.56|8.33|8.4|7.2|7.67|6.57|7.23|7.49|8.57|8.67|8.49|9.24|9.6|8.38|9.29|9.75|12.94|10.63|9.3|10.34|8.48|7.14|7.2|7.57|6.98|6.19|6.47|6.32|6.8|7.21|7.64|8.07|8.05|7.9|7.16|6.84|7.28|6.87|7.26|8.01|9.51|10.49|10.67|10.5|11.11|9.43|5.89|5.95|5.96|6.18|6.15|6.49|6.39|6.62|5.93|5.72|5.63|5.51|5.84|6|6.21|6.14|6.56|6.75|7.04|7.33|7.3|7.14|7.27|7.17|6.8|6.9|7.17|7.58|7.16|7.22|7.77|8.24|8.63|8.25|8.62|8.72|8.72|8.88|9.02|8.42|7.79|7.75|8.11|7.81|7.15|6.81|6.81|8.11|8.33|8.86|9.54|8.67|9.35|14.41|15.11|15.86|17.16|16.8|16.99|16.58|17.58|18.28|19.23|18.2|18.19|18.52|18.39|19.07|18.45|19.1|18.22|19.13|18.86|20.48|18.4|18.06|17.76|17.13|18.13|17.98
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1014.6|997.85|980.9|896.65|872.1|871.05|844|827.85|831|819.95|814.1|832.6|863.05|861.7|862.1|861.75|841.9|826.05|863.05|892.8|861.35|905.05|903.7|932.9|955.7|949.9|939.9|978.6|999.5|969.35|923.1|901.85|885.9|845.55|871.7|923.95|980.8|912.15|872.45|860.95|861.65|816.75|812.45|791.4|766.1|738.85|717.85|750.65|763.45|783.5|795.35|826.75|817.2|845.35|773.6|792.75|809.3|776.7|830.5|869.55|880.8|845.3|810.75|763.05|768.7|799.1|749.1|845.85|859.8|782.5|729.1|634.95|601.25|654.35|678.8|609.05|586.55|602.2|581.15|543.6|562.45|530.2|540.05|553.85|579.2|539.5|506.4|474.5|498.9|503.75|493.9|456.85|496.3|493.15|427.05|405.6|399.6|415.55|479.85|493.75|423.15|486.7|543.85|625.1|613.7|606.8|592.05|584.95|562.35|559.15|609.55|629.4|577.4|573.35|539.8|544.7|477.35|579.7|625.25|635.5|628.45|661.3|667.25|681.3|712.9|753.7|782.4|800.35|814.95|830.85|838.55|777.25|798.9|734.85|795.95|774.15|758.95|779.95|755.9|782.5|865.25|898.7|999.65|1010.55|999.75|1103.1|1064.7|1090.4|1113.55|1039.2|1034.25|1032.75|1079.85|991.5|1251.1|1177.95|1197.1|1133.4|1107.15|1088.95|1067.45|1010.35|950.7|1002.35|1004.35|1000.3|1108.9|1103.65|1040.9|934.95|852.25|822.6|767.15|852.35|858.05|876.45|850.55|859.5|822.45|791.95|748.3|721.8|735.25|746.3|723.15|781.15|854.45|914.45|1017.65|1035.05|1040.9|1039.95|1108.9|1064.85|1054.7|1086.55|1050.2|1060.4|1105.05|1131.4|1073.7|1097|1015.2|1007.1|983.85|977.65|1005.9|986.8|993.45|978.6|954.5|946.3|913.85|908.85|903|880.8|861.75|849.25|789.55|835|793.35|783.95|786.2|732.1|754.85|786.4|799.2|751.2|897.45|987.55|953.2|962.8|898.35|886.75|782.2|763.55|759.35|759.7|683.35|593.1|581.7|588.8|581.4|565.1|547|537|557.75|534.1|540.7|536.45|531.6|538.45
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|73.08|75.36|72.02|70.8|67.55|70.16|68.28|66.71|63.61|60.62|59.04|58.09|58.55|58.16|59.17|59.08|60.04|58.86|64.48|65.09|61.1|61.29|61.32|52.8|53.34|52.21|51.62|52.31|52.29|54.9|53.02|53.88|52.92|50.87|48.29|50.51|52.56|53.7|47.5|46.87|46.26|46.37|45.22|44.26|45|43.85|45.02|38.95|39.3|37.63|35.16|36.11|36.65|37.73|34.53|36.33|38.51|38.34|40.78|39.68|45.22|45.98|43.91|38.86|44.66|43.03|38.21|39.5|41.56|36.77|34.05|26.07|23.44|22.94|24.18|19.13|18.42|16.26|13.69|13.41|13.54|13.4|13.33|13.68|14.92|14.24|15.43|15.75|16.27|17.15|17.28|15.79|17.55|15.26|15.02|16.39|17.31|20.94|21.75|20.26|16.08|16.2|16.55|25.3|30.23|30.67|33.64|30.97|32.06|34.84|35.16|35.38|35.55|34.51|33.24|33.69|32.6|34.66|42.46|43.5|39.84|43.13|46.71|46.81|44.53|47.47|43.65|40.94|37.03|33.69|33.14|28.46|32.47|34.86|37.41|37.31|39.85|43.34|47.12|50.41|56.02|58.46|69.12|59.63|49.05|49.59|43.4|43.56|46.25|45.34|43.64|43.27|45.75|33.46|38.59|38.3|30.31|26.05|21.36|19.59|18.64|18.37|17.84|18.77|18.61|16.78|17.47|16.93|14.72|14.94|13.21|12.81|12.68|12.99|12.95|13.62|11.98|12.04|11.99|12.13|12.05|11.52|11.44|11.25|10.56|10.49|11.23|11.61|12.36|12.29|13.06|12.12|12.11|12.27|12.85|12.43|12.1|12.68|12.83|11.71|11.02|8.5|8.27|7.44|7.7|7.65|7.73|7.74|7.34|6.77|6.79|7|6.5|6.63|7.13|7.28|6.28|6.28|5.84|6.55|6.57|7.08|7.44|6.62|7.79|10.06|8.5|9.9|8.78|6.29|3.25|3.28|3.23|3.49|3.26|3.14|3.04|3.08|3.12|3.13|3.16|3.15|3.15|3.27|3.34|3.28|3.32|3.21|3.31|3.39|3.47|3.41
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||165.03|158|153.01|153.68|160.37|159.57|156.99|144.83|145.18|150.96|144.81|142.99|139.83|142.87|136.69|137.94|134.42|134.21|142.41|130.46|147.8|156.87|149.83|148.54|150.29|148.2|145.74|139.86|143.38|134.77|131.06|127.99|127.03|119.04|123.08|129.81|119.33|110.69|111.39|108.61|113.71|113.41|106.21|107.07|108.57|105.07|100.03|103.93|111.01|107.62|105.11|105.69|107.05|106.8|110.04|113.84|105.76|110.48|108.07|120.27|111.69|108.71|103.22|117.17|122.99|123.84|133.12|125.33|122.24|109.26|94.35|82.64|77.75|80.7|75.4|75.66|69.45|61.63|62.86|62.34|61.96|68.33|70.25|73.66|75.04|77.23|72.78|75.09|67.6|66.25|61.09|64.11|56.53|53.88|51.59|57.13|64.57|68.23|71.58|75.08|80.2|69.88|86.37|86.19|91.28|112.55|114.15|115.45|115.18|114.46|116.31|115.25|117.56|93.48|109.27|90.08|99.2|124.85|120.06|127.92|158.08|170.73|155.12|156.75|153.33|142.43|125.27|122.04|118.64|123.84|99.55|112.2|121.95|147.13|144.8|145.75|156.81|165.07|173.14|198.92|217.17|248.07|249.82|212.04|222.1|220.48|184.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.1|22.28|22.45|21.76|22.12|20.92|18.04|18.73|19.48|19.59|19.5|19.06|19.17|18.58|17.57|16.56|16.76|16.29|15.79|16.22|16.49|17.81|17.17|17.33|17.79|16.22|17.39|15|14.15|13.88|12.71|13.8|14.46|12.18|12.12|12.8|10.3|10.33|10.51|10.39|10.42|9.37|9.2|8.43|8.25|8.47|8.23|8.23|8.63|8.24|7.88|8.7|8.77|8.01|7.84|7.9|8.12|7.81|7.77|7.39|7.68|7.82|7.49|6.57|6.91|7.12|7.21|7.38|8.47|7.9|7.39|5.61|5.72|5.3|5.42|5.77|4.83|4.73|4.48|4.47|4.52|4.47|4.47|4.55|4.76|4.79|4.61|4.46|4.73|4.6|5.04|4.56|4.72|4.69|4.55|4.52|4.52|5.06|5.32|5.01|4.73|5.23|4.81|6.3|6.57|7.11|7.67|7.34|7.12|7.2|7.27|7.56|7.16|6.74|6.8|6.92|6.3|7.17|7.78|7.55|7.47|8.27|8.27|8.68|8.72|9.25|8.06|7.84|7.56|7.18|6.87|6.37|6.96|7.25|7.89|7.68|7.41|7.93|7.55|7.39|8.36|8.98|10.36|9.62|9.91|9.51|8.11|7.89|8.28|8.18|7.98|8.01|8.34|8.12|8.19|8.65|8.99|8.9|9.54|9.11|8.62|8.27|8.64|8.79|9.06|9.5|10.06|9.93|9.97|10|11.1|8.68|8.17|7.61|7.44|7.76|7.68|7|6.61|6.49|6.47|6.31|6.37|6.62|6.97|6.18|6.99|6.99|7.27|6.87|6.91|6.76|6.72|6.68|6.94|6.6|6.36|6.43|6.36|6.37|6.16|6.36|6.55|6.55|6.64|6.65|6.8|7.03|6.57|6.64|6.68|6.86|6.67|6.83|6.94|7.07|6.14|6.52|6.29|6.47|6.04|6.28|6.47|5.8|5.49|6.03|6.67|6.87|7.83|8.34|7.14|6.54|6.4|6.62|6.5|6.01|6.11|6.41|6.57|6.87|7.05|7.16|7.21|7.78|7.54|7.87|7.31|6.93|7.03|6.97|7.22|7.11
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|107.47|107.72|104.58|103.78|95.05|94.2|94.28|94.45|95.1|99.62|96.58|93.1|91.47|87.53|87.2|86.58|82.85|82.08|79.67|84.85|83.05|85.05|88.1|86.53|88.17|84.42|82.33|83.15|82.8|78.38|75.12|74.97|76.12|75.58|78.28|81|87.45|85.3|81.7|82.15|83.55|79.35|83.75|83.17|88.85|78.22|78.83|76.35|78.67|77.08|70.58|70.67|73.38|69.22|64.15|64.58|64.8|58.9|57.35|58.12|59.12|55.6|48.65|40.38|46.15|44.62|44.17|45.8|46.23|42.2|39.6|26.95|28.5|26.73|27.3|26.07|23.93|19.77|18.8|17|15.9|16.4|17.48|18.27|19.88|19.32|20.77|20.65|21.27|22.35|24.5|22.98|24.6|21.95|20.55|20.55|20.9|24.73|25.57|25|23.55|25.57|28|33.25|35.92|37.6|42.12|42.83|42|42.75|42.32|42.5|42.4|43.22|40.4|42.7|44.25|50.45|56.17|58.07|58.07|61.28|64.83|64.8|65.23|68.57|64.18|64.43|62.27|60.17|64.62|60.27|62.72|64.35|72.05|68.92|70.43|72.25|75.43|77.55|72.27|65.73|71.98|67.72|66.9|67.57|65.58|57.47|59.25|58.03|52.67|51.83|53.08|51.42|52.73|45.22|45.3|48.08|45.9|43.98|39.75|36.96|39.08|38.8|38.95|39.89|37.37|37.59|35.02|34.99|28.8|27.51|27.28|26.21|26.8|26.29|26.58|26.02|25.36|25.16|25.15|21.7|22.69|21.52|22.06|22.19|24.17|24.84|25.73|27.67|28.65|31.58|31.88|28.01|27.44|25.87|25|25.24|26.26|27.14|27.6|26.89|27.52|28.25|28.31|27.35|26.14|26.03|24.04|22.81|22.68|23.44|23.79|24.15|25.01|22.25|22.78|19|16.45|16.28|17.13|17.34|17.71|12.12|10.53|13.24|15.18|14.84|17.78|17.85|18.64|18.67|18.92|17.54|15.62|15.26|16.03|15.89|15.63|16.52|16.58|15.47|14.88|16|13.14|13.24|12.65|12.96|12.68|10.61|10.81|10.46
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|146.1|142.55|136.5|125.95|120.55|121.95|116.65|114.95|117.8|115|108.85|111.3|112.75|117.15|117.7|115.05|112.5|108.95|105.65|105.8|111.05|121.05|120.15|118.75|120.05|118.1|119.35|118.7|116.45|109.25|106.95|105.45|106.7|99.65|101.8|105.7|113.25|105.9|104.25|99.5|98.3|98|94.9|89.4|87|85.85|83.8|89.15|90.2|91.15|99.35|102.45|98.35|100|98.2|100|98.65|98.45|100.9|105.35|108.5|95.1|98.1|95.75|91.15|91.75|90.5|97.35|102.95|91.6|91.55|76|75.3|81|80.9|80|78.05|74.25|71.5|69.55|69|67.25|63.55|68.2|73.3|71.75|70.85|66.1|70.75|72.65|69.1|65.8|71.2|61.5|54.2|52.2|57.35|54.2|56.45|60.95|44.9|56.8|64.2|78.05|82.45|85|79.75|80.5|80.3|80|84.55|87|82.75|82.4|82.9|80.45|74.8|81.35|85|85|85.4|95.1|102.15|110.7|109.55|113|115.45|113.1|117.65|119.15|123.7|122|119.95|118.5|120.95|118.05|115.95|116.75|118.8|117.25|131.15|138.55|143.35|149.05|144.55|149.55|153.3|149.7|148|147.15|145|144.7|144.45|139.6|149.4|147.25|144.5|146.5|144.5|139.9|133.45|135.6|126.6|126.7|129.05|125.15|136.3|128.95|131.1|124.5|116.4|109.9|109.35|114.8|113.85|119.25|119.55|120.25|117.35|115.5|108.55|105.95|106.7|105.3|103.8|110.05|109.8|123.2|136.75|138.85|142.85|138|148.95|141.3|138.3|141.05|136.65|140.15|141.2|143.5|138.7|136.1|134.35|123.75|120.65|121.45|122.2|121.9|116.85|117.5|115.3|115.25|113.65|114.2|110.05|106.35|106|105|99.5|107|100.15|99.45|96.2|91.4|91.55|93.25|98.65|94.9|105.8|117.7|116.25|119.8|109.25|108.25|103.3|96.5|97.75|99.3|91.15|86.55|85.55|88.1|84.6|91.85|90.1|89|87.4|79.9|80.75|80|82.1|83.8
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|427.5|409.55|421.25||404.02|406.73|392.57|399.2|392.02|378.77|388.5|380.2|375.88|394.6|386.65|383.7|377|382|344.7|360.23|367.93|392.2|391.75|384.57|362.02|368.27|357.5|368.23|352.27|360.2|341.5|337.8|328.27|327.95|340.98|333.4|348.35|355.73|328.4|297.48|281.98|280.05|275.7|266.02|266.1|265|266.5|267.85|273.55|276.3|275.07|268.98|262.68|274.57|292.3|259.82|264.95|272.43|269.6|271|277.3|289.9|276.18|270.52|295.35|300.45|255.62|250.1|250.68|255.95|259.85|199.2|200.88|192.03|198.9|198.75|200.1|199.88|201.68|187.43|188.5|183.12|194.47|200.38|213.62|204.78|202.5|203.35|212.38|218.72|240.25|213.07|219.57|210.97|192.45|187.97|198.7|210|199.53|194.5|181.43|219.85|188.4|217.68|212.05|230.45|238.3|254.97|242.07|232.47|239.8|242.75|243.2|244.07|240.95|242.7|245.68|245.18|251.35|246.03|245.5|244.97|244.03|245.15|244.95|253.35|250.6|255.95|252.3|260.98|256.07|250.35|243.07|241.53|248.22|242|239.3|238.43|246.1|245.18|245.88|258.65|285.5|254.38|258.2|251.18|245.07|241.78|232.38|234.7|230.62|233.07|243|237.78|235.85|242.97|242.68|242.85|243.1|238.65|242.25|244.97|242.85|248.6|256.35|248.25|248.95|247.1|247.47|259.9|260.12|257.48|246.2|248.32|238.8|245.62|239.85|251.88|250.62|250.3|259.82|248.12|249.43|245.07|242.38|246.43|249.93|245.55|241.75|230.65|230.07|225.78|207.93|210.72|212.95|214.7|220.55|219.45|222.07|221.22|232.38|244.18|269.62|227.68|222.72|222.28|249.05|240.05|238|218.32|213.15|222|220.88|221|220.45|211.18|202.72|199.6|198.53|200.05|210.7|200.45|224.8|202.03|180.8|207.2|212.03|222.22|239.3|248.07|235.05|241.8|244.75|255.03|253.4|260.38|257.2|259.68|262.1|265.02|253.97|271.38|253.3|273.23|254.9|259.4|268.8|249.28|228.05|228.55|224.4|220.57
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|83.55|86.1|85|81.75|71.8|71.85|64.15|64.2|63.9|63.6|64.6|68.65|64.4|67.2|64.4|68.15|69.55|70.5|63.35|68.6|65.35|69.6|73.4|73.25|78.05|72.25|73.65|78|63.2|63.85|58.15|58.3|55.75|52.05|53.05|53.85|55.7|52.05|49|47.65|47.75|49.5|46.95|48.05|52.05|52.7|54.3|48.05|52.55|51.1|47.1|45.4|46.65|48.05|45.05|42.9|43.45|39.8|41.65|40|40.15|37.4|35.9|31.45|31.1|32.8|31.25|30.95|29.55|31.35|29.55|26.45|26.6|21.35|21.75|22.1|20|19.65|17.85|18.25|15.35|15.35|15.05|16.3|17.6|17|17.55|17.8|19.15|18.95|20.1|18.65|19.85|19|20.45|21.05|22.5|25.2|25.8|22.8|25|33.7|33.3|36.55|37.15|36.6|37.3|36.85|39.35|36.5|36.05|33.9|29.65|31.2|30.9|32.4|29.7|34.4|36.65|39.45|38|42.3|43.35|43.65|43.55|47.15|45.65|42.9|40.3|39.7|42|37.1|39.8|43.15|43.9|44.5|46.05|46|48.7|49.25|52.7|49.35|57.95|49.9|47.5|51.3|50.35|41.9|39.75|36.7|36.6|37.95|38.9|34.85|37.05|38.35|39.2|39|41.55|38.85|40.55|38.95||39.12|38.76|38.43|38.27|37.36|35.46|31.93|31.45|32.11|34.84|36.24|35.54|35.91|32.86|31.85|31.64|30.68|28.04|27.68|27.98|26.94|27.12|27.55|28.95|31.23|32.02|33.37|33.55|35.7|35.53|33.93|35.06|34.95|34.01|35.55|34.77|35.5|33.9|32.24|32.48|32.91|33.69|33.84|34.79|35.19|32.55|32|33.48|33.53|30.46|29.39|28.46|28.68|26.96|25.14|24.88|24.58|23.85|23.82|23.76|20.86|21.42|23.68|25.91|29.18|31.32|31.52|30|31.3|32.06|31.95|29.09|29.09|29.05|29.5|29.66|29.02|29.34|29.27|29.59|30.93|29.95|29.87|30.11|27.94|28.7|30.29|29.98|28.12
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|37.1|38.02|36.17|37.83|35.92|34.85|35.9|35.58|35.48|36.62|35.27|34.77|31.27|31.25|31.3|31.4|32.05|30.15|30.52|33.55|31.5|30.02|28.38|27.6|28.02|28.48|27.07|27.02|25.38|27.35|24.82|24.5|25.18|25.12|25.12|26.18|27.45|26.73|24.8|24.95|24.52|25.75|26.12|25.57|26.95|26.18|25.62|22.85|22.27|21.95|20.25|20.93|21|20.35|19.65|19.85|20.18|17.77|18.32|16.32|18.25|17.93|17|15.55|15.95|16|15.43|15.5|18.15|16.23|15.6|10.97|11.03|10.68|11.32|10.38|10.18|9.43|9.4|8.3|8.72|8|8.38|7.72|7.6|7.45|7.05|7.1|7.5|7.6|8.07|7.12|8.32|6.5|6.9|6.92|6.95|7.65|8.35|9.43|8.8|10.4|11.2|13.5|13.72|15|16.23|16.38|16.77|15.68|16.48|16.57|14.07|14.38|13.88|14.72|14.38|14.9|16.18|16.12|16.18|17.9|18.7|19.57|19.65|21.5|20.52|19.1|18.93|17.23|17.25|16.1|17.27|17.6|18.73|18.02|18.18|18.23|17.43|18.75|22.95|25.15|27|25.07|24.25|26.4|25.05|22.35|20.05|20.5|18.93|19.65|20.02|18.6|20.43|21.05|22.77|19.45|18.45|19.2|19|17.5|17.43|18.32|18.12|18.68|19.38|19.55|19.15|18.93|19.18|18.27|17.85|19.18|18.7|18.65|18.62|19.7|19.27|18.75|18.88|17.85|19.2|20.48|19.55|20.02|20.07|20.68|23|23.8|24.23|23.82|23.55|23.18|22.62|22.77|21.27|21|22.27|21.65|21.77|21.77|22.93|21.7|23.35|23.15|23.7|24.38|22.52|21.7|20.98|21.73|20.75|19.73|19.95|18.77|18.2|17.5|15.65|17.02|18.27|18.7|18.4|17.6|18.38|19.43|20.27|20.65|24.32|25.43|25.1|21.1|20.55|21.62|20.15|20.62|20.2|20.5|20.02|19.02|18.1|18.48|17.48|15.55|15.43|15.9|15.88|15.93|15.7|16.62|16.32|15.78
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|278.45|284.21|280.39|280.48|272.24|276.25|264.99|260.26|259.88|251.62|246.97|238.01|231.68|239.53|237.96|228.77|214.3|209.66|201.81|213.73|208.26|207.52|209.24|204.83|204.1|201.77|200.24|199.09|191.48|195.86|180.68|185.59|194.14|193.29|184.9|176.2|186.87|179.68|179.41|175.36|179.69|170.44|167.47|163.73|168.81|166.46|168.49|163.94|167.57|156.28|149.95|141.1|137.69|137.35|135.77|137.24|139.73|130.57|136.33|133.6|140.89|130.74|118.73|116.93|119.13|115.26|111.59|115.53|112.12|107.81|106.27|95.85|90.63|88.67|88.88|91.62|78.61|79.82|77.58|74.38|72.52|73.52|78.5|79.68|82.87|79.07|78.74|91.91|91.59|87.88|90.09|86.58|89.79|85.85|88.46|88.8|89.71|96.81|95.18|95.32|95.42|95.31|96.7|114.9|118.73|115.78|120.86|120.1|122.71|120.41|124.26|123.66|120.82|111.51|104.8|105|103.04|115.4|125.81|126.62|125.86|128.37|122.42|121.17|122.04|127.36|122.76|121.68|119.78|118.2|117.69|117.3|113.88|112.2|111.31|109.43|115.16|117.79|116.8|104.51|103.34|115.52|113.89|109.8|100.99|100.1|99.32|98.83|98.94|99.83|103.08|105.6|100.76|92.58|96.38|94.45|98.66|93.06|94.83|93.6|94.14|93.09|92.33|94.41|89.52|86.51|87.8|86.39|84.7|80.87|83.59|86.66|85.17|86.56|82.38|81.47|77.44|80.57|78.58|80.46|81|78.88|76.13|71.51|68.43|68.31|70.07|73.12|78.79|79.03|78.62|80.11|79.8|71.25|74.75|73.52|71.61|72.01|70.08|71.39|70.05|70.25|69.94|69.09|67.15|65.67|66.31|67.39|67.49|66.33|66.52|65.34|63.69|62.66|64.3|64.95|61.63|58.41|58.27|57.15|58.31|59.1|57.21|56.32|55.58|59.11|55.02|57.31|63.86|64.88|63.5|62.4|62.41|64.57|64.49|66.19|65.87|65.77|67.86|66.35|66.43|67.66|66.54|60.48|58.98|58.58|58.96|57.77|55.43|54.56|53.93|54.93
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|14.4|15.05|13.04|13.26|11.24|11.48|11.25|11.72|11.25|12.04|11.03|11.16|10.98|11.67|10.19|9.73|9.77|9.64|10.11|9.91|8.71|9.24|8.98|9.27|9.33|8.78|8.66|8.31|8.6|8.23|7.82|8.21|8.12|7.7|7.82|8.38|7.82|7.71|8.13|7.82|7.41|6.77|6.73|6.62|6.79|6.43|6.34|6.66|6.42|6.31|5.81|5.91|5.75|5.29|5.81|5.18|5.13|4.99|5.14|5.14|5.5|4.84|4.72|4.45|4.77|4.48|4.5|5.12|5.24|4.54|4.16|3.15|2.99|2.83|2.96|2.32|2.08|1.86|1.71|1.71|1.49|1.51|1.8|1.83|1.89|1.92|2.25|2.21|2.75|3.02|3.01|2.92|2.92|2.83|2.65|2.7|2.77|3.15|3.23|3.04|2.76|4.28|5.31|6.3|6.72|6.88|7.04|7.35|7.6|7.66|7.65|7.29|7.07|6.97|7.2|7.08|6.3|6.84|7.2|7.27|7.21|7.75|7.88|8.16|8.11|8.51|8.57|7.64|7.49|7.06|7.09|6.66|6.9|6.93|8.28|8.19|8.43|8.4|8.77|8.44|9.62|9.15|9.81|8.65|9.48|7.92|7.7|6.96|6.31|6.23|5.73|5.63|5.97|5.86|5.64|5.85|5.4|5.23|5.4|5.05|5.05|4.84|4.99|5.17|5.2|5.42|5.58|5.78|5.15|4.74|4.74|4.82|4.92|5.16|5.14|4.93|4.88|4.69|4.4|3.96|3.5|3.54|3.73|4.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|106.45|107.91|102.92|104.55|101.21|107.94|95|95.28|96.98|95.14|100.47|94.17|91.83|85.61|85.14|82.42|83.44|83.97|85.83|90.95|88.33|95.22|92.75|93.78|95.05|95.67|96.19|93.71|97.13|97.62|91.28|91.5|93.5|87.05|84.29|90.52|90.1|89.64|91.19|90.21|89.52|87.03|89|85.95|78.59|76.82|81.84|75.08|82.21|86.58|81.76|78.25|74.53|68.15|70.28|69.53|70.44|69.64|66.38|60.6|59.02|54.65|48.89|43.5|50.18|50.17|44.74|47.94|43.12|38.8|34.03|29.7|28.09|21.8|22.38|22.88|19.41|18.95|17.43|17.05|15.89|15.65|14.98|14.44|14.21|12.76|16.04|13.56|14.26|15.55|17.2|15.19|14.45|14.1|11.61|11.07|11.74|12.82|11.33|12.57|16.69|17.91|19.52|26.96|28.7|31.01|31|31.59|31.57|30.59|31.11|30|28.66|27.4|27.54|28.73|29.02|27.82|30.82|32.98|28.23|30.32|32.09|34.72|33.66|33.77|32.49|31.28|30.34|28.67|29.38|24.89|28.88|30.62|32.97|30.26|29.3|31|29.29|36.52|41.13|48.49|53.24|53.6|53.56|54.89|52.03|49.33|50.19|52.2|53.65|55.82|58.02|53.56|56.36|59.31|60.12|59.95|60.49|62.56|60.4|57.13|59.31|61.92|63.23|65.67|71.38|73.31|76.06|81.03|78.77|74.59|75.81|69.89|68.56|69.13|68.94|68.43|66.03|68.42|68.78|69.33|67.86|62.71|60.01|61.51|63.73|68.22|70.08|74.92|72|72.56|72.94|72.73|72.92|70.59|69.05|69.55|67.85|64.05|59.31|59.3|60.93|61.62|60.34|60.09|60.42|62.01|62.91|62.3|62.8|64.34|63.42|63.11|63.34|63.76|61.07|62.45|55.7|58.99|57.99|58.2|52.33|48.3|52.8|58.49|59.3|61.36|70.1|70.28|71.33|68|63.95|67.23|68.32|64.92|60.52|57.97|58.73|55.62|57.3|60.65|56.52|53.46|51.67|52.84|43.01|41.06|40.95|40.45|41.8|38.35
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|301.37|301.3|275.88|275.93|265.39|273.4|265.64|262.86|268.69|277.99|271.43|254.62|247.44|249.82|242.3|249.16|249.09|245.07|243.13|259.15|238.23|254|247.18|229.68|236.69|234.71|238.65|231.2|230.21|220.67|224.9|218.9|206.64|205.14|205.14|206.33|215.56|203.19|197.84|197.47|186.86|200.75|205.41|194.24|198.41|199.22|187.58|181.48|198.81|201.3|199.29|201.86|182.96|182.77|180.58|181.45|183.77|176.49|174.02|162.93|183.43|178.79|170.22|147.65|174.67|163.61|151.23|140.75|147.7|155.79|152.57|131.92|121.45|111.46|105.92|100.65|89.12|87.92|86.21|68.48|65.98|58.99|69.58|74.54|88.08|80.6|86.74|76.86|88.71|97.32|108.38|96.56|109.2|93.76|88.61|81.7|82.3|98.59|116.32|112.59|107.77|124.07|110.52|140.46|141.02|141.71|138.51|137.45|144.68|135.97|140|147.03|135.98|142.57|137.12|133.05|120.09|125.72|140.74|140.9|152.11|158.65|159.89|180.01|167.17|187.13|181.54|164.88|151.99|142.89|161.44|150.67|172.07|168.17|204.51|194.2|205.88|196.73|217.03|219.55|223.23|233.95|210.98|195.11|186.77|198.93|187.71|186.13|185.32|195.66|182.84|186.43|185.22|165.97|148.81|147.78|152.92|141.94|130|130.24|127|114.19|115.03|117.87|124.23|122.87|128.92|128.96|125.75|121.1|122.86|119.95|111.79|115.4|112.89|107.35|104.09|96.02|91|93.25|93.78|90.29|98.08|104.93|89.74|91.28|94.04|98.19|109.31|114.66|117.55|102.87|107.05|99.96|94.57|93.92|92.26|91.73|92.99|98.7|99.3|97.01|89|88.11|83.69|84.02|82|78.89|75.84|70.57|69.58|67.85|70.02|68.61|65.95|66|63.6|59.54|52.07|54.82|54.82|53.59|55.29|52.26|52.14|61.77|60.54|64.75|72.23|72.47|69.13|68.81|63.8|70.03|71.21|71.49|74.94|72.83|72.03|64.3|68.17|68.57|65.77|66.65|67.75|63.64|62.77|57.39|60.01|57.18|57.21|56.57
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|1448.45|1445.75|1459.4|1435.5|1392.2|1397.33|1329.9|1355.85|1344|1235.1|1204.67|1210.5|1227.55|1206.8|1140.78|1147.47|1092.55|1081.7|1049.38|1092.08|1028.9|1046.67|1053.67|1025.25|1034.15|998.55|988.95|932.45|921.05|950.52|908.83|903.3|894.38|841.88|873.85|893.4|863.45|827.62|877.4|852.45|852.4|862.62|823.27|788.8|750.55|731.2|727.8|694.08|735.6|739|794.8|754.88|723.62|728.8|637.75|617.23|603.67|563.88|561.2|587.9|610.88|593.9|576.8|507.65|492.43|502.05|487.25|503.4|566.7|517.12|470.5|396.48|339.95|320.82|313.18|332.73|303.57|320.38|312.2|279.1|260.05|243.38|267.52|249.82|238.1|227.43|237.38|228.78|230.93|213.85|207.9|187.65|202.15|195.85|157.47|160.82|169.53|185.57|205.12|272.45|232.45|261.82|231.32|288.48|295.8|303.9|316.2|303.48|294.1|265.93|282.93|275.95|258.82|254.97|232.05|249.97|210.5|226.97|256.05|252.95|284.4|285.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|75.37|76.54|74.05|63.66|59.91|61.7|58.32|57.26|55.28|51.15|52.92|49.56|45.99|46.13|46.14|45.17|46.14|44.98|46.13|47.82|41.33|41.66|39.47|35.8|32.71|31.64|30.44|30.23|31.07|31.31|29.18|28.92|28.35|28.57|29.97|32|32.94|33.99|32.06|31.1|29.86|29.71|29.94|27.59|28.83|26.24|25.25|25.02|25.81|28.79|26.9|27.83|21.57|22.09|20.13|22.05|19.44|19.64|19.72|20.29|18.47|17.14|17.5|14.15|14.93|15.29|15.09|15.02|17.34|13.48|12.65|9.07|9.24|8.8|9.05|8.21|7.77|7.45|6.91|5.72|4.96|4.95|5.6|5.53|5.82|5.46|5.72|5.74|5.81|6.05|6.31|6.36|6.26|6.91|6.73|7.12|7|6.86|6.91|7.08|6.79|6.93|6.9|10.74|11.5|11.92|12.61|13.14|13.35|13.05|14.05|13.68|11.04|11.68|11.65|13.22|13.05|14.35|16.01|14.35|21.51|25.64|26.75|28.64|29.27|30.59|30.69|30.99|30.17|31.04|30.46|31.85|35.19|36.51|41.11|41.65|39.44|39.15|41.24|39.2|39.37|46.98|48.63|41.68|35.99|35.99|33.51|32.1|31.53|30.11|32.61|32.19|33.03|31.86|34.29|34.28|35.41|34.98|35.24|34.64|36.57|34.12|35.47|35.97|36.07|36.58|37.41|36.45|35.23|36.77|35.82|37.84|38.22|38.79|38.98|41.45|43.76|41.77|41|41.37|40.78|39.61|41.3|40.47|39.56|39.15|40.29|40.84|41.31|42.02|36.08|36.69|37.44|35.79|37.08|35.57|35.71|33.72|33.41|33.65|35.32|35.85|37.51|42.95|34.61|35.1|34.62|35.15|34.61|34.87|34.72|34.62|34.78|34.91|33.32|34.25|34.21|34.77|31.05|33.93|35.14|36.58|32.96|28.58|30.03|38.36|39.52|39.06|44.2|46.8|42.57|45.65|45.99|46.47|47.49|49.69|46.39|51.25|51.02|49.89|47.21|45.16|44.73|41.85|40.31|39.26|38.94|39.22|39.97|39.62|36.23|34.89
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|51.82|51.56|50.13|51.05|47.02|47.74|46.92|42.72|42.27|41.9|40.84|41.07|42.32|41.47|39.68|45.59|46.17|43.57|44.93|52.76|39.1|33.79|31.63|30.25|35.28|33.89|31.64|32.4|32.5|33.11|34.1|32.43|33.18|34.08|31.3|34.24|33.75|34.39|33.95|32.29|32.08|32.29|32.67|30.72|32.12|30.76|29.34|30.6|31.34|31.63|31.66|28.6|27.91|27.07|24.97|26.75|28.49|26.32|28.68|30.5|33.33|37.19|36.05|33.45|36.98|39.15|38.72|39.27|39.32|35.76|28.19|23.18|24.09|21.44|23.37|19.59|18.59|17.53|16.65|14.91|14.23|13.98|15.27|14.34|14.07|14.52|16.94|16.28|18.52|17.76|15.52|13.13|10.89|10.4|9.8|9.39|11.18|13.45|12.59|11.46|12.44|15.56|19.2|34.39|37.38|36.82|46.11|51.57|52.79|51.32|51.97|50.84|43.52|43.84|40.35|47.06|49.09|55.21|54.52|57.06|61.98|63.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|859.2|871.55|863.75|777.3|740.7|762.2|748.35|722.05|724.5|675.3|687.65|699.85|709.15|700.2|691.85|705.05|666.95|675.2|695.55|687.5|641.1|627.35|657.4|618.9|611.8|606.2|573.9|574.85|589.5|587.2|594.95|562.25|563.55|553.7|564.75|592.75|618.65|625.2|615.3|610|648.5|555.25|549.25|528.35|504.05|498.65|494.3|486.9|520.4|532.85|517.35|539.65|498.4|476.95|478.5|472.2|470.95|467.8|441.4|449.85|468.7|430.9|428.2|369.1|414.35|362.9|390.15|461.45|445.5|364.45|399.85|366.7|369.3|339.5|365.85|315.05|315.9|298.1|315.95|250.8|222.65|215.65|239.8|247.7|240.8|230.9|229.3|213.4|232.65|241.3|252.9|222.05|241.5|241.1|245.1|248.25|310.3|368.5|378.9|335.75|344.55|356.7|382.2|444.8|471.1|438.5|445.85|502.05|488.95|447.65|460.8|403.5|344.5|368.1|393.75|465.35|443.35|430.1|485.05|507.8|575.2|633.65|673.75|669.55|702.15|735.7|696.45|708.75|660.45|674.6|687.5|644.3|778.35|696.45|841.73|846.98|802.35|817.77|903.47|831.97|900.25|928.72|957.37|963.1|1030.79|1043.97|996.61|997.72|937.96|865.15|882.8|895.01|927.06|925.07|937.15|964.63|936.32|921.97|878.41|857.4|864.25|823.65|830.9|860.3|858.64|854.05|857.77|805.8|778.15|789.92|803.22|778.1|780.81|827.01|800.71|843.41|1003.53|947.02|906.04|899.86|897.78|850.12|895.45|932.91|918.38|917.99|938.41|1048.49|1111.02|1129.02|1024.92|1012.79|1007.88|1021.01|1026.01|966.11|956.63|948.62|975.09|1011.98|970.17|944.07|957.83|1047.11|1023.5|1012.16|1151.76|1143.42|1105.26|1075.9|1030.42|1026.1|1028.92|1012.6|998.42|978|964.67|911.66|906.02|974.83|1011.83|1013.91|993.07|976.97|916.55|1003.6|1076.99|1087.87|1165.4|1147.85|1085.08|1096.8101|1002.29|1038.0699|1012.99|1010.63|1025.33|1017.08|998.88|953.01|885.42|817.12|789.72|814.1|764.58|742.59|754.93|738.13|767.42|781.27|767.9|731.57
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|69.79|70.43|75.35|72.99|65.72|66.23|67.54|66.24|66.62|59.88|56.29|57.82|57.74|57.76|58.39|57.19|53.91|53.74|54.07|58.73|58.6|60.93|62.86|64.17|61.31|63.98|61.32|62.36|61.79|62.14|58.99|57.83|59.03|59.41|51.82|54.84|55.13|54.89|55.19|42.68|43.07|40.86|40.87|39.95|40.83|40.39|41.04|40.52|41.12|41.17|36.31|37.32|37.57|37.75|39.03|32.65|32.66|29.94|31.67|32.9|32.91|33.79|26.39|25.43|26.93|28.38|26.88|29.89|31.7|31.85|26.92|19.95|19.42|18.33|17.03|17.23|15.64|15.32|13.46|13.63|12.12|12.55|13.64|14.49|14.94|13.85|15.04|16.23|16.24|16.43|17.53|17.53|16.67|15.24|13.6|13.79|13.45|16.63|16.95|15.93|17.78|22.14|25.75|32.51|36.64|38.74|39.44|40.4|43.12|40.36|41.57|40.5|41.69|41.62|39.93|42.84|45.99|50.79|50.3|58.2|57.9|63.39|63.56|63.64|63.29|62.12|61.74|59.5|55.08|55.12|55.77|54.27|59.15|59.68|68.67|67.45|70.75|77.27|79.93|79.73|83.01|83.28|75.5|72.36|64.01|65.53|64.73|65.49|63.81|59.75|60.89|62.25|58.26|58.26|58.98|58.28|58.34|57.55|56.2|60.09|58.86|55.94|58.25|59.84|59.82|62.43|65.33|64.61|66.23|60.73|57.64|58.26|56.17|49.36|50.23|49.9|51.67|50.38|49.53|48.68|44.95|45.42|45.26|44.32|43.17|43.89|48.62|49.99|53.76|53.2|52.1|52.36|55.25|54.78|53.92|53.93|51.1|52.69|55.54|57.53|49.12|51.11|54.45|57.15|60.28|59.83|59.63|57.99|54.91|57.79|59.92|53.5|50.62|53.98|56.65|48.68|45.92|45.95|48.8|59.15|59.34|57.73|54|57.41|59.74|62.52|69.45|76.68|79.38|77.69|79.67|76.12|74.76|82.88|88.98|89.87|89.01|91.62|91.72|92.11|97.09|96.72|100.58|115.03||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|175.24|174.6|168.53|165.01|162.33|166.12|155.88|151.92|150.47|145.04|145.52|143.29|143.11|138.67|140.89|145.81|148.36|141.37|136.44|137.3|138.35|138.44|129.87|126.15|133.16|129.92|127.98|123.05|123.77|118.95|116.71|114.02|111.57|111.96|115.1|109.46|107.81|107.84|102.79|102.82|100.38|99.9|106.58|103.97|108.06|108.41|104.79|101.84|99.75|107.43|97.71|96.1|95.38|94.58|90.99|85.46|85.47|85.93|86.27|84.9|87|87.09|82.62|77.39|87.67|87.06|86.74|86.19|85.19|87.76|84.64|68.33|64.32|65.38|61.03|59.39|51.53|48.89|49.53|40.78|40.75|38.48|44.02|44.9|49.45|49.43|50.33|46.47|48.15|54.69|57.34|52.61|54.99|51.23|49.54|51.61|53.6|55.4|58.45|47.75|48.98|60.85|55.71|59.25|58.65|64.76|61.93|58.93|56.7|50.92|51|57.33|55.17|50.65|43.24|42.64|41.65|40.94|45.06|46.38|45.68|54.47|57.05|59.12|58.59|63.8|61.96|59.83|58.99|53.81|60.55|54.33|57.46|59.81|73.15|75.45|82.4|77.08|81.65|84.06|87.05|88.73|96.3|91.17|81.03|86.4|78.29|76.44|70.66|78.04|72.92|74.44|64.18|54.94|62.29|64.75|65.3|62.64|56.71|55.12|53.58|50.7|52.95|58.36|59.24|57.75|61.41|56.86|53.98|54.05|53.18|52.07|52.95|54.46|54.11|56.31|51.71|48.86|48.69|46.07|45.41|42.76|43.01|44.11|38.6|40.04|42.89|42.58|46.42|47.83|49.52|51.22|47.09|48.11|48.35|48|46.75|49.35|52.38|54.55|54.76|52.83|52.53|54.12|56.26|53.43|56.87|58.03|57.69|53.25|53.63|50.02|49.9|47.65|46.24|47.68|45.44|45.11|37.3|37.99|40.2|39.82|40.86|40.02|41.8|45.45|48.74|47.32|52.12|51.2|44.17|46.14|45.98|46.41|46.11|44.84|45.49|44.78|44.88|45.66|45.67|47.82|46.87|52.16|47.61|48.55|51.99|48.21|47.79|48.31|45.77|46.8
04209|18031|/equities/bank-of-india|NIFTY200|496.55|498.45|489.45|464.4|446.8|459.65|462.95|434.7|410.6|402.95|395|374.25|357|344.35|333.25|329.35|334.3|325.1|321.75|330.05|347.75|380.8|382.2|359.85|360.35|346.4|321.35|326.35|340.05|344.3|333.35|331|339.95|337.5|364.75|391.85|386.35|393.25|384.85|378.15|360.15|387.5|393.55|376.2|389|367.05|365.85|333.45|438.75|457.7|393.8|402.1|402.2|395.45|345.45|333.85|326|305.95|319.4|326.35|328.55|348.35|339.7|305.25|351.35|345.45|338.1|316.25|344.5|337.5|321.9|247.15|233.4|235.1|267.2|264.25|241.3|226.4|232.55|197.85|194.15|196.45|225.55|221.9|251.9|244.7|249.25|230.5|254.1|279.3|296.25|279.05|292|269.35|246.15|250.75|249.95|276.9|270.8|240.8|227.4|299.65|262.6|288.25|276.2|283.45|285.65|284.4|267.6|258|267.6|290|288.35|285.4|257.35|247.5|231.05|225.1|247.35|268.4|263.05|294.85|325.3|359.2|326.7|360.65|338.7|321.15|305.35|275.25|273.25|238.1|280.25|271.1|359.15|347.4|376.45|353.9|361.65|395.85|405.35|412.5|380.5|365.45|351.9|371.95|357.65|350.75|335.15|371.1|362.4|378.4|307.3|255.25|312.1|275|276.9|259.6|241.4|249.05|245.8|223.05|229.5|239.45|245.55|253.55|256.05|269.2|222.15|231.7|223.6|191.4|198.55|211.7|207.8|207.3|195.9|194.35|195.7|188|180.25|161.7|167.8|173.8|137.85|152.8|163.05|157.45|178.3|187.35|194.15|195.4|203.5|206.55|204.2|207.4|189.9|192.6|204.9|208.85|200.3|190.8|175.6|177.65|164.7|152.65|160.3|165.3|162|148.2|153.3|140.65|142.25|134.75|126.05|127.25|116.5|109.95|89.05|91.65|98.1|102.25|106.35|100.35|111.9|113.65|122.95|128.4|144.75|150.85|121.4|124.3|124.15|130.8|133.55|133.8|132.45|132.5|139.3|135.55|131.05|132.65|118.05|133.4|126.7|133.35|137|126.9|122.15|123.3|111.45|112.65
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|164.27|171.68|164.71|166.97|149.75|158.74|155.94|148.95|139.37|136.3|132.97|133.31|136.77|134.28|132.94|133.38|124.78|124.59|123.68|133.31|124.95|134.31|123.66|123.49|120.57|115.45|115.74|115.96|121.39|113.94|114.35|90.28|89.85|87.99|88.68|93.99|101.64|95.42|96.03|93.91|95.72|93.06|89.92|85.95|86.61|87.17|85.95|82.93|87.6|89.77|87.41|90.65|91.19|93.23|79.61|80.78|82.66|80.56|78.79|77.01|81.71|82.95|73.26|70.53|73.79|71.72|72.18|78.59|74.4|72.45|70.38|58.44|55.89|60.59|57.91|56.18|56.01|56.01|50.65|52.4|41.71|41.51|40.46|39.25|41.8|41.34|43.02|43.22|45.97|48.09|50.09|44.85|48.8|47.12|40.9|40.9|39.9|47.46|48.8|50.84|49.31|50.62|41.9|62.68|66.75|73.52|80.69|84.41|81.49|84.78|84.32|82.37|75.96|72.55|70.04|76.59|74.77|70.36|73.08|71.6|72.77|80.08|84.68|84.97|83.24|89.26|81|77.52|73.96|70.21|69.65|65.92|75.81|72.13|81.34|76.13|79.83|81.49|83.9|94.62|113.21|121.03|134.79|124.54|117.08|129.97|123.12|110.43|112.67|113.04|106.75|114.82|108.82|104.68|100.76|90.5|91.72|92.72|85.48|83.46|77.27|71.82|72.09|75.79|76.45|79.18|83.88|83.34|83.05|82.54|81.76|80.34|81.56|89.53|84.41|84.97|77.52|83.83|76.3|76.32|73.13|66.82|67.19|68.55|65.92|65.24|75.64|83.97|92.79|105.07|105.83|103.88|106.7|111.6|105.85|98.86|94.3|96.01|101.42|99.25|97.11|98.06|99.25|105.58|108.09|105.02|106.78|113.28|108.56|99.79|101.47|105|101.08|103.03|100.98|94.13|86.51|84.27|78.83|83.32|83.34|86.36|90.33|76.86|81.08|103.37|121.83|129.34|146.27|148.41|130.31|107.14|107.26|112.57|117.13|101.98|92.96|92.89|92.82|91.53|90.43|92.16|89.97|91.96|93.48|87.48|88.8|87.6|87.58|90.55|90.6|86.73
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|32.46|33.94|27.63|26.9|26.85|27.34|26.52|25.4|23.15|22.32|22.71|23.21|22.69|22.2|22.16|20.76|21|19.03|18.39|18.56|17.17|17.96|17.96|17.89|18.79|17.93|17.44|18.21|16.9|17.29|16.62|16.86|16.52|16.24|16.68|17.38|18.85|18.12|17.86|17.86|18.33|18.88|17.51|16.68|16.58|16.73|16.44|16.61|17.68|17.13|17.68|17.59|17.78|17.98|17.2|18.76|15.45|16|14.26|12.65|12.92|12.31|12.05|11.89|11.71|12.13|12.28|13.11|15.37|12.68|12.35|10.91|11.04|11.04|11.52|10.6|11.25|10.42|10.37|10.28|10.37|10.61|9.97|9.94|10.04|9.99|9.81|9.67|9.67|10.42|10.06|10.07|10.13|10.01|8.97|9.02|9.18|10.12|10.13|9.12|8.29|9.51|9.79|10.73|10.8|11.59|11.9|11.9|11.76|11.93|11.89|11.7|11.89|11.89|11.79|11.83|11.9|10.86|11.03|10.7|11.01|11.31|11.56|11.87|12.16|13.01|12.56|11.37|11.12|10.73|10.8|10.33|11.09|11.09|12.25|12.43|12.22|12.65|13.15|13.5|15.68|16.87|18.96|19.08|15.95|18.62|15.58|14.09|13.99|14.36|13.51|13.91|14.39|13.81|14.69|15.3|15.37|15.3|15.18|15.33|14.66|13.94|14.57|14.58|14.67|14.9|14.4|15.18|15.68|14.6|16.1|13.39|12.96|13.15|13.11|12.86|12.08|11.9|11.16|10.92|11.01|10.91|10.82|10.92|11.13|10.92|11.46|12.23|12.87|13.12|13.24|13.42|13.07|13.75|13.84|14.06|13.27|13.65|13.74|14.24|14.33|14.94|15.48|15.54|15.91|16.18|16.79|16.82|16.06|15.98|15.95|15.78|14.98|14.64|14.46|13.88|13.7|14.29|13.96|14.44|14.33|13.63|14.35|13.73|13.53|13.27|14.02|14.5|16.42|15.92|16.32|15.57|15.86|16.82|15.82|14.77|13.31|13.29|13.44|13.96|13.39|13.15|13.6|13.57|13.57|13.75|13.96|13.5|13.04|13.5|13.42|12.82
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|17.82|18.57|17.26|17.51|16.86|17.89|17.48|17.67|18.28|18.66|18.15|18.22|17.41|17.28|18.09|17.47|17.33|17.26|17.51|18.03|18|18.38|19.1|19.08|19.88|22.08|22.04|22.42|21.07|20.79|20.21|20.75|19.93|19.67|19.62|20.14|20.91|19.51|19.61|19.07|18.89|19.36|18.55|17.87|15.88|16.2|16.25|14.42|15.46|15.31|15.33|15.9|14.33|14.1|13.85|14.14|14.35|14.82|15.09|14.36|14.83|14.2|14.17|13.73|14.01|13.5|13.31|13.62|14.08|13.54|13.36|10.03|10.08|9.65|9.34|9.48|9.4|9.19|8.47|8.24|8.45|8.68|8.7|8.88|8.97|8.62|8.3|7.88|7.87|7.81|7.58|6.95|7.16|6.94|7.11|5.68|5.96|6.64|6.71|6.14|6|6.89|7.64|8.72|8.8|9.13|9.41|9.53|9.34|9.45|9.77|9.82|9.81|11.66|10.69|10.41|10.08|10.41|11.45|11.54|11.53|11.64|12.53|12.8|12.43|13.29|12.17|12.26|11.84|11.91|11.16|12.12|12.9|13.21|14.52|14.7|15.08|14.16|15.74|18.89|18.35|18.81|20.77|21.19|18.49|18.57|18.8|17.92|18.46|19.26|18.67|18.75|20.16|17.86|19.3|19.28|18.6|18.38|17.61|17.41|17.15|16.73|16.48|16.96|16.88|17.49|18.34|18.4|18.77|18.5|19.02|18.34|18.23|19.09|17.1|16.87|16.69|17.39|17.04|17.35|17.08|16.7|15.19|15.66|14.29|15.21|15.06|15.75|17.44|16.13|13.89|14.26|13.17|13.27|13.22|13.59|12.7|12.94|12.23|12.18|11.89|11.32|11.13|11.31|11.48|11.74|11.75|11.8|11.69|11.37|11.43|11.78|11.64|11.56|11.12|10.91|10.16|11.28|10.12|11.32|10.61|10.82|10.79|9.36|9.96|10.75|11.41|11.74|14.08|14.41|13.4|13.52|12.63|13.57|13.38|13.94|13.35|12.99|12.08|10.79|10.39|11.2|11.08|11.73|10.65|10.35|9.99|10.03|9.61|9.18|9.45|9.33
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|178.7|182.5|184.45|182.72|176.9|175.72|171.53|168.05|163.32|165.93|164.75|165.15|147.12|145.07|140.9|138.15|134.43|132.03|130.3|133.22|129.12|137.93|137.43|135.65|135.43|128.18|125.1|130.85|130.65|132.68|122.83|121.83|124.17|125|133.6|141.62|147.28|140.85|136.1|134.72|130.85|136.97|136.03|130.3|132.38|132.88|135.35|125.12|136.28|144.12|134.93|139.35|137.28|143.38|106.45|110|113.38|109.5|113.15|114.15|105.2|91.03|74.12|66.2|72.58|75.95|82.8|90.55|88.35|90.03|80.5|75.7|70.47|62.42|61.73|60.25|60.52|54.08|48.12|46.5|45.12|40.8|47.42|39.67|41.5|40.75|42.45|37.98|40.12|44.77|43.73|39.45|43.52|40.08|43.77|43.83|46.23|51.1|50.77|50.88|50.75|69.17|71.55|91.95|98.85|114.58|128.43|125.5|133.62|135.35|133.82|133.35|127.7|122.2|123.78|118.5|115.22|122.35|120.83|130.82|125.38|128.28|138.65|149.2|155.6|150.1|147.35|146.38|137.4|133.45|140.55|127.78|140.3|138.53|144.88|142.5|143.1|140.32|142.07|144.47|173.15|180.65|185.12|177.05|170.07|176.5|176.07|156.65|167.6|171.75|176.07|182.9|168.25|142.05|145.22|143|142.95|143.18|135|135.57|132.25|130.75|130.57|136.6|138.97|139.85|152.28|158.03|155.03|154.25|152.95|152.22|157.8|167.78|164.78|168.47|172.88|169.85|159|160.9|158.55|152.8|157.78|161.47|153.35|151.47|160.55|163.03|169.55|176.38|170.62|175.38|184.22|186.78|178.12|181.47|167.35|170.15|174.47|182.18|188.43|184.6|188.82|181.88|174.5|173.45|179.7|184.1|179.28|176.78|171.43|173.05|162.5|170.4|175.03|159.1|151.97|149.3|143.3|156.82|153.03|156.9|156.72|166.95|150.72|164.22|170.88|175.88|212.78|215.9|213.22|215.35|210.82|225.18|222.68|223.22|229.4|235.78|218|205|201.1|203.82|189.78|192.82|199.12|196.15|201.62|196.2|193.03|191.32|197.1|190.2
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|327.63|325.81|330.29|318.17|329.61|329.27|332.9|334.35|325.05|328.03|325.05|319.14|318.92|326.92|322.29|319.03|310.91|309.19|305.22|314.57|317.62|332.3|330.77|332.47|341.83|322.11|314.89|316.53|317.26|323.87|313.24|313.49|309.38|306.09|320.69|317.35|316.08|323.21|320.44|315.92|309.16|316.17|294.51|297.07|301.52|302.75|295.99|295.71|317.97|336.03|323.91|313.44|299.02|303.21|300.86|294.94|310.69|306.91|293.41|291.09|297.37|294.75|296.96|264.79|291.51|293.83|278.51|294.94|305|290.42|263.76|227.55|219.53|220.76|219.12|220.84|199.82|204.79|206.64|183.74|182.85|174.82|187.18|181.88|195.65|182.07|176.11|176.1|187.18|188.96|188.27|173.41|192.29|181.67|178.41|181.28|170.57|170.73|187.05|172.23|146.65|158.87|180.07|209.3|206.74|227.85|226.47|230.97|227.71|228.85|227.71|237.78|233.99|220.53|204.24|202.88|200.03|184.17|187.35|207.67|189.77|221.74|232.68|239.85|229.97|254.69|249.33|238.01|243.73|217.79|279.19|246.91|250.75|269.83|304.91|274.49|301.73|269.3|275.33|288.61|307.31|324.51|339.25|344.47|316.12|341.52|366.15|357.27|338.8|371.52|369.52|362.4|324.16|273.62|311.99|287.25|271.59|262.66|252.81|251.42|251.79|233.72|207.99|225.77|229.74|221.43|219.9|224.77|207.21|205.05|191.82|185.56|174.79|189.17|180.19|174.89|162.47|166.47|166.01|169.17|165.32|157.43|150.76|151.45|130.15|139.83|139.89|151.77|159.03|167.06|166.81|163.07|151.38|149.86|152.64|153.29|153.45|166.69|175.94|167.81|168.52|161.94|163.63|165.55|165.03|161.96|159.65|155.1|159.92|154.32|151.46|154.98|150.38|149.97|152.22|143.46|143.52|131.22|119.19|128.73|126.07|129.96|125.36|125.12|124.5|132.88|129.13|131.79|155.48|159.78|156.25|156.16|151.9|158.53|149.46|144.13|140.02|142.23|141.56|127.18|124.27|122.5|123.09|114.37|105.4|97.47|97.86|92.47|91.11|95.15|96.02|95.71
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|59.62|57.85|56.71|57.93|58.65|52.78|50.67|49.11|48.46|47.75|49.93|53.69|50.36|46.89|39.41|40.87|43.8|42.57|42.21|41.47|41.54|39.09|37.67|37.74|38.21|38.66|38.53|39.48|39.79|40.81|42.6|44.05|42.77|42.92|40.85|43.19|46.63|47.55|48.01|46.34|44.97|47.01|46.66|43.94|39.34|39.46|38.54|38.63|39.21|39.68|42.53|42.06|43.91|41.07|42.26|42.22|37.28|40.08|39.46|39.44|35.8|34.18|34.7|34.17|34.74|31.83|31.93|31.47|35.67|35.1|33.81|27.95|27.06|29.28|29|29.33|29.03|28.17|27.51|25.15|26.06|28.65|28.92|31.17|30.92|29.48|29.61|27.69|29.1|28.75|27.47|28.28|29.11|25.91|25.69|26.83|24.74|23.68|24.98|21.69|21.27|26.74|25.64|28.15|25.31|26.11|26.08|27.09|22.87|22.13|23.95|23.9|25.32|24.16|21.48|19.32|17.35|18.71|19.99|20.16|22.73|26.96|27.15|27.11|28.33|30.67|29.68|30.36|29.73|30.62|32.95|29.13|30.85|32.93|35.11|32.07|35.46|33.08|29.16|30.99|33.18|32.82|40.59|35.82|32.68|31.64|31.82|29.18|29.9|32.8|26.8|25.92|27.28|24.42|28.47|28.59|27|24.34|23.13|22.99|23.51|22.68|23.23|23.81|23.27|23.48|24.54|25.52|25.48|25.72|26.6|25.27|25.02|27.26|27.56|28.37|27.02|25.3|25.6|24.44|23.85|22.91|22.87|23.24|22.76|22.42|22.66|23.97|24.76|26|26.62|27.11|27.63|27.79|26.6|25.54|24.21|24.56|25.09|25.83|28.47|28.58|27.48|31.13|29.64|29.64|30.67|29.79|27.67|27.8|29.07|29.29|28.04|26.23|28.29|23.08|23.29|23.42|23.69|23.84|25.5|25.27|25.42|25.57|24.41|29.21|31.77|30.25|32.53|36.58|33.24|32.26|34.01|34.42|32.13|32.87|31.11|31.34|32.11|33.94|33.5|32.77|32.84|32.53|33.19|33.6|35.14|32.87|31.82|31.63|30.89|33.18
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|338.03|329.49|321.45|311.49|290.24|284.91|291.02|296.94|281.7|288.12|274.03|283.4|243.04|241.53|243.27|251.12|253.69|239.37|244.42|242.9|263.98|274.12|273.8|279.86|282.71|277.29|284.77|286.38|274.63|274.03|256.49|255.99|288.77|275.5|281.33|295.79|291.43|298.45|302.77|294.87|291.84|304.42|284.73|260.44|265.12|277.38|293.86|268.89|303.96|299.51|315.21|399.5|380.63|406.71|386.74|371.86|399.59|378.01|375.31|352.49|376.55|381.92|379.32|357.01|376.02|371.91|370.58|380.19|379.55|376.87|394.63|367.2|352.74|345.58|344.2|312.43|305.78|293.22|285.48|261.41|256.01|276.49|293.13|295.06|299.21|297.05|291.04|281.49|291.41|293.31|323.61|315.12|331.32|332.15|305.2|308.07|284.11|297.26|297.51|300.13|246.58|310.87|317.83|347.21|356.25|369.96|357.56|368.83|384.49|371.72|375.81|386.03|376.52|365.83|368.69|341.98|329.24|343.38|351.52|374.8|368.19|402.14|384.56|391.35|386.46|413.3|423.46|378.01|369.61|359.88|380.15|357.06|345.65|344.82|379.32|390.73|404.27|405.35|417.52|420.11|401.34|442.95|435.38|432.19|421.88|438.11|440.15|431.31|421.24|419.13|397.89|410.86|454.82|448.21|490.58|456.52|431.5|422.94|380.86|389.24|403.82|397.36|365.87|384.92|400.6|409.74|424.13|405.35|397.69|383.78|378.98|373.19|374.39|386.23|383.02|391.14|373.68|374.71|379.37|388.23|358.8|342.5|350.7|360.02|329.28|344.5|324.42|347.05|364.22|345.24|353.77|331.05|314.5|304.74|292.12|289.2|282.29|282.78|291.25|290.74|283.1|266.66|249.74|251.35|242.08|228.24|219.17|211.34|215.43|215.4|204.75|197.62|189.7|191.69|188.07|185.95|183.96|177.05|164.29|166.19|170.32|169.86|170.05|167.96|154.39|168|178.26|179.14|190.61|193.16|186.25|188.48|181.39|188.02|189.49|175.17|177.48|177.12|187.35|167.13|167.64|167.02|168.51|163.3|158.09|153.45|159.42|158.62|161.39|160.73|163.21|164.29
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|58.63|58.97|57.64|57.62|55.62|58.61|57.13|52.77|51.59|53.49|52.48|52.96|52.84|53.51|51.68|50.08|48.65|48.45|47.43|47.54|47.22|50.43|49.03|49.67|51.28|49.37|49.22|46.93|45.28|46.52|43.78|44.66|43.38|44.1|44.81|46.83|49.78|48.18|46.01|47.09|46.51|46.79|48.65|42.73|44.74|44.22|42.17|41.09|45.72|46.4|42.82|43.82|42.91|38.92|39.26|37.92|39.76|35.82|37.96|38.21|36.42|37.17|34.8|35.03|37.01|37.82|34.82|35.63|34.78|30.3|29.26|23.89|25.32|23.61|24.86|25.65|25.37|25.22|22.14|19.85|16.88|16.38|16.96|17.01|18.1|16.49|16.88|17.96|18.96|20.16|20.72|19.67|20.54|16.55|15.97|14.76|16.72|17.94|19.98|15.82|19.09|20.24|22.27|28.32|30.12|32.14|31.97|34.51|32.67|33.32|33.16|31.7|32.06|30.65|29.17|33.05|31.43|34.71|37.54|40.27|38.32|38.69|39.2|38.89|39.15|40.81|40.46|37.34|36.11|36.07|36.1|33.17|35.76|35.12|37.2|35.09|35.22|33.9|32.83|34.78|43.16|46.1|50.63|48.03|47.72|50.65|47.22|47.63|47.05|52.28|50.62|47.02|42.21|42.57|41.87|41.72|39.42|38.4|38.2|38.62|37.93|35.57|35.72|36.55|37.51|37.15|39.46|37.5|37.5|36.7|38.32|37.84|36.67|38.67|39.51|38.38|38.35|38.88|39.72|42.05|42.73|39.24|40.52|39.48|39.13|37.27|35.34|38.53|36.59|37.21|34.99|34.63|35.04|30.13|31.45|31.14|29.36|29.52|30.1|31.51|29.34|29.77|30|30.97|31.22|31.02|31.22|31.33|31.27|31.86|30.62|31.37|31.54|31.83|30.45|28.74|27.32|27.35|27.64|29.15|28.87|29.55|30.49|28.75|29.36|32.86|33.11|35.22|38.25|39.72|41.02|37.48|36.62|37.31|37.12|37.22|38.67|37.67|38.73|38.76|38.21|38.77|37.74|39.74|39.4|41.04|40.99|41.26|41.72|42.12|40.72|41.48
04218|18052|/equities/bosch|NIFTY200|6187.3999|6198.6001|6313.9502|6299.6499|5961.5|5962.2002|5776.4502|5895.3501|5653.7998|5742.6001|5761.7998|5742.5498|5376.1499|5365.8999|5361.5498|5059.2998|5018.4502|4900.1001|4912.2002|4958.25|4987.9502|4867.3999|4909.2002|4854.25|4856.1001|4793.9502|4835|4846.3501|4666.1499|4798.8501|4604.8999|4676.1001|4751.9502|4638.4502|4644.75|4811.4502|4952.9502|5067.5|4636.9502|4585.2998|4618.5|4613.75|4615.0498|4436.6499|4376|4377.6001|4272.2002|4226.4502|4225.6001|4159.9502|4094.95|4133.9502|4041.3501|4044.1499|4259.1001|3986.55|3973|3901.1499|3911|3867.5|3911.1499|3554.6001|3423.1001|3299.3999|3231.55|3187.05|3102.3501|3424.95|3469.5|3360.95|3316.45|3018.6499|3065.25|3009.5|3058.6499|3058.55|3072.6001|3040.2|2992.7|2973.8501|3017.8501|3049.95|3065.7|3118.1001|3149.6499|3094.3|3075.8|3048.05|3017.5|3022.3501|3077.3501|3060.8999|3050.3999|3069.3501|2937.55|2962.1001|2948.3501|3059.75|3472.6499|3299.8501|2978.25|3209|3450.05|3898.3501|3912.45|3918.8501|3850|3865.8|4122.6001|3678.3|3783.3501|3792.25|3726.2|3710.75|3695.25|3795.7|3749.2|3786.3999|3909.95|3880.2|4060.3|4111.9502|4207.5498|4325.8501|4179.3501|4088.8501|3983.95|3817.7|3715.6001|3719.1499|3772.3501|3596.95|3826.75|3745.3999|3967.8|4066.1001|3916.8501|3908.2|3753.3999|3963.7|4591.6499|4801.75|5130.8999|5106.6499|4778.6499|5075.5498|4946.5498|4650.1499|4553.7998|4442.2998|4459.5|4799.3501|4299.1001|4235.0498|4271.5|4254.6001|4250.1499|4202.2002|4100.1499|4100.1001|4092.1001|4002.75|4111.7998|4196.3999|4396.6001|4308|4252.8999|4363.3501|4393.75|4482.7002|4779.8999|4533.7998|4199.2998|4592.7002|4260.4502|3847.2|3879.25|3850.6001|3819.55|3426.6001|3376.05|3201.5|3263.3999|3273.1001|3093.25|3249.6001|3333.25|3531.3501|3552.8501|3664.2|3588.6499|3541.3999|3507.8501|3463.8999|3519.6499|3501.05|3429.7|3526.1499|3402.8999|3498.05|3445.5|3527.8|3617.2|3591.5|3349.25|3408.6001|3422.45|3302.3999|3289.5|3302.1499|3251.55|3181.7|3216.45|3115.8501|2944.3|2881.3999|2781.1001|2662.55|2587.5|2639.1001|2757.1499|2643.55|2749.6499|2484.05|2510.3999|2885|2981.3|3018.55|3168.6499|3314.95|3066.3999|2872.25|2830.8|2808.3|2908.6001|2855.1499|2901.5|3081|3117.45|2943.45|2955.95|2758.5|2721.8999|2786|2859.8501|2851|2961.1499|2843.1499|2723.8999|2603.8501|2616.55|2580.7
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|214.35|214.12|241.3|205.67|200.56|204.4|210.34|228.3|196.84|195.89|194.58|190.03|186.05|185.94|185.14|175.62|171.64|170.09|167.34|165.08|163.38|165.49|166.53|165.66|165.74|160|158.27|158.19|157.65|176.74|167.34|163.21|163.03|159.75|156.65|164.17|169.37|165.27|168.04|162.61|163.33|166.03|163.9|162.33|168.84|167.14|164.01|166.38|173.05|164.14|163.51|155.96|152.79|154.33|164.83|165.51|165.9|163.69|172.4|170.45|186.88|182.01|158.52|157.88|158.28|155.93|156.56|156.51|164.33|171.44|170.22|163.58|156.03|160.08|155.35|153.63|144.69|142.73|133.81|135.51|123.8|126.94|131.51|135.74|138.79|139.72|139.06|131.17|130.1|126.5|132.62|125.29|129.89|122.81|117.38|110.86|110.3|112.88|115.27|117.32|110.14|114.84|119.92|131.81|132.04|137.87|134.51|140.85|144.09|142.47|139.03|135.06|137.28|136.28|133.04|136.81|135.5|145.07|144.65|148.76|148|144.72|142.55|142.63|137.56|135.94|137.76|130|129.06|129.22|131.59|127.86|136.79|136.84|137.85|139.38|139.06|140.47|142.36|147.9|155.13|160.94|150.47|146.56|146.62|150.12|149.07|149.24|150.35|150.96|153.91|150.07|152.65|138.69|142.76|140.99|146.22|147.29|152.29|157.28|156.97|152.33|159.67|159.97|162.97|169.49|171.47|169.15|170.97|157.54|152.12|146.27|151.15|153.62|150.43|142.04|152.2|131.04|126.42|124.94|124.14|123.42|125.44|123.91|125.78|122.86|129.77|120.3|127.25|118.72|114.86|113.64|111.57|110.7|110.29|109.44|110.92|113.53|113.3|113.5|111.5|112.39|112.06|115.45|125.27|126.69|128.8|118.8|111.39|110.33|109.82|104.25|107.89|111.66|116.22|118.29|109.61|105.72|107.52|114.29|117.77|119.86|127.86|128.57|124.95|145.25|146.82|150.16|167.18|177.16|172.55|179.75|176.43|188.29|178.32|174.93|170.94|170.08|167.91|150.3|152.91|154.09|151.31|148.91|152.52|150.94|145.97|136.03|130.98|129.79|133.62|126.54
04220|18055|/equities/cadila-healthcare|NIFTY200|128.42|127.8|122.84|126.63|123.46|124.33|124.3|128.34|127.03|125.82|126.84|130.78|131.49|127.91|127.55|123.3|124.63|119.34|119.18|123.7|114.48|113.02|112.21|118.44|113.63|110.29|110.34|108.17|106.34|105.85|101.83|93.53|93.35|89.99|95.26|86.21|90.5|92.15|86.72|88.23|86.82|86.81|85.45|78.94|75.67|75.02|79.11|75.67|74.79|73.39|68.63|67.87|69.19|65.75|65.57|65.98|60.67|58.75|59.28|60.05|61.99|51.94|49.4|46.73|48.05|51.99|45.57|45.62|46.17|44.31|43.49|43.31|43|40.86|41.57|39.15|38.06|36.47|34.27|33.33|33.44|31.69|34.15|35.03|35.69|34.74|33.14|31.75|34.78|36.39|37.23|34.4|32.63|30.72|33.27|28.89|30.92|32.15|32.85|32.84|32.85|32.75|36.14|39.76|41.47|43.26|41.3|42.05|40.8|40.61|40.99|42.43|39.22|37.79|38.05|39.62|39.45|39.21|40.39|39.33|37.26|37.48|37.78|39.76|38.49|36.64|34.55|34.9|33.91|31.6|32.17|30.61|30.65|29.55|32.92|31.66|31.79|31.16|32.41|33.46|34.53|37.21|39.01|39.11|40.42|42.22|36.53|36.35|36.46|36.51|37.77|39.22|38.05|37.3|38.2|38.88|39.24|38.77|38.27|40.21|38.65|37.8|40.12|42.77|45.88|44.91|43.01|45.49|45.25|47.56|48.84|43.78|42.16|42.31|41.26|40.65|40.68|41.31|40.26|41.69|42.58|43.88|42.49|41.8|39.3|39.13|38.85|41.56|42.29|42.27|42.65|43.53|44.06|43.8|45.33|44.18|42.26|42|41.22|40.77|41.57|43.03|45.76|44.59|42.39|41.3|40.08|39.91|40.72|42.05|41.3|42.39|42.26|41.42|42.45|38.49|36.97|35.32|33.16|34.27|34.03|35.93|35.73|32.04|31.91|36.55|40.14|42.28|46.54|46.51|44.32|41.74|41.43|43.58|42.63|40.5|37.32|37.38|34.24|33.35|32.25|33.42|31.68|32.19|31.89|32.23|31.53|31.14|31|32.18|32.15|31.95
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|111.56|111.66|109.9|104.15|97.67|102.79|97.89|92.64|93.19|93.64|93.17|90.87|87.78|84.21|81.06|84.09|81.71|77.56|80.41|82.57|82.55|83.58|79.45|77.48|81.92|80.35|80.41|79.32|79.53|83.61|76.45|73.94|74.87|74.16|75.94|75.91|74.92|78.89|75.62|78.42|74.74|78.14|79.42|74.74|72.14|73.44|69.6|66.4|73.64|73.85|66.66|61.64|59.38|60.44|57.11|54.82|51.2|50.91|52.88|52|55.62|53.45|53.21|47.43|53.45|51.79|49.76|46.82|54.92|55.21|53.11|44.62|43.71|38.51|37.74|39.3|33.29|32.13|32.6|28.61|29.05|29.27|32.2|32.48|36.61|36.18|35.14|33.91|39.12|40.11|38.17|36.73|37.36|31.68|32.47|32.91|31.58|36.47|37.48|32.32|30.56|33.53|33.61|35.68|37.06|44.06|41.37|44.38|41.9|39.05|39.83|42.01|38.19|36.24|31.92|32.49|32.6|34.71|38.02|38.2|39.5|41.81|43.79|46|45.55|46.83|46.5|45.79|43.75|42.22|44.15|40.44|43.25|44.33|54.14|53.62|59.26|57.31|57.46|56.5|61.72|72.05|77.63|60.51|57.81|61.11|58.87|52.91|50.64|56.59|52.05|58.1|56.48|48.03|51.83|52.93|54.08|52.14|49.54|49.84|47.5|43.68|47.62|51.94|50.19|51.14|55.36|54.77|51.46|52.5|51.16|47.05|46.01|49.73|50.03|49.18|42.55|43.23|43.15|39.81|38.16|36.47|37.88|39.3|35.23|36.94|40.26|40.76|42.11|45.22|46.39|48.48|51.05|52.92|55.05|53.73|51.95|54.58|59.2|60.52|58.83|58.78|56.47|57.02|58.41|53.9|55.98|55.38|55.29|51.97|50.49|48.56|44.28|41.37|39.72|40.07|37.72|38.58|33.26|38.05|37.97|39.05|40.71|41.27|42.91|44.52|43.99|43.22|51.41|52.09|47.78|49.25|47.53|51.56|52.01|51.5|53.3|54.46|54.48|52.3|51.4|51.21|45.51|47.46|43.68|45.71|47.57|46.93|44.53|43.3|39.94|40.88
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|121.1|127.59|125.52|123.26|114.71|118.71|113.21|114.8|113.63|114.31|111.4|105.84|105.44|105|103.05|102.39|97.28|91.69|89.74|92.91|90.74|89.67|88.96|95.35|89.06|85.26|83.17|83.36|83.61|82.81|79.31|80.66|83.11|77.67|73.93|76.22|75.85|72.87|73.93|70.14|68.21|68.27|68.24|64.8|64.47|64.78|64.61|64.85|70.33|68.36|68.59|63.91|58.85|59.22|57.52|59.18|59.8|58.5|56.42|55.88|54.95|49.3|47.05|46.22|46.37|45.75|45.6|41.46|40.67|41.12|41.71|40.55|41.15|41.87|39.26|39.99|41.47|41.85|39.13|37.23|36.52|36.19|37.53|37.86|39.11|39.23|40.51|39.62|39.26|38.45|40.67|39.82|37.29|35.96|38.04|37.36|36.8|36.68|33.82|36.05|34.99|37.8|36.14|41.45|40.61|41.08|42.33|42.18|41.55|37.16|38.5|38.44|35.48|31.76|30.14|30.01|28.92|31.1|32.94|32.52|34.25|36.68|35.59|36.28|34.84|36.65|33.08|29.7|29.87|31.89|29.77|28.39|29.26|30.84|33.83|34.16|33.77|33.51|33.87|33.69|33.61|35.92|40.24|40.31|33.63|33.99|34.23|33.25|32.45|34.11|32.45|32.54|34.1|31.77|31.78|32.84|32.84|31.91|31.18|31.53|31.85|30.68|32.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|34.02|35.3|34.78|33.16|30.37|32.21|30.2|29.78|29.84|30.4|31.28|29.29|27.33|26.79|25.45|25.62|25.44|26.19|26.16|26.05|22.7|25.13|19.66|19.69|20.29|18.24|19.14|18.07|17.39|16.37|14.19|13.15|12.28|12.51|12.47|13.81|14.65|14.49|13.68|13.19|12.78|13.07|12.69|10.97|10.8|10.89|10.85|10.94|12.29|13.02|13.14|13.79|14.87|15.42|15.37|11.56|11.87|12.03|12.28|11.54|11.6|12.73|12.69|11.18|13.93|13.61|13.81|13.38|12.44|12.18|11.62|9.54|8.97|8.4|8.3|7.23|7.73|5.34|5.22|5.09|4.8|5.1|4.37|4.77|5.71|5.98|6.82|6.58|6.9|7.75|8|8.09|8.19|6.87|6.4|6|6.38|7.21|7.92|7.34|7.67|9.34|12.35|13.33|14.12|16.54|18.54|19.88|20|20.83|22.02|21.79|20.92|20.92|22|23.17|24.64|24.6|26.4|26.13|27.72|28.91|32.23|33.37|35.13|36.82|38.84|35.95|30.73|29.73|33.71|26.83|33.3|36.27|42.52|45.33|40.82|45.98|48.3|51.39|58.84|65.56|71.1|62.34|58.41|62.11|52.09|40.59|38.18|40.91|41.04|40.12|36.28|29.8|31.79|31.5|32.17|33.79|36.57|36.68|34.14|33.78|34.28|36.54|36.64|35.27|37.78|38.38|33.75|32.13|29.7|29.02|27.78|25.76|22.18|21.94|21.27|22.38|22.63|19.13|19.35|19.14|19.94|20.3|19.35|19.69|20.97|22.44|24.31|25.1|25.81|27.36|24.8|24.9|25.28|25.41|25.97|25.65|24.56|26.64|26.75|26.76|27.7|26.99|27.79|27.6|28.48|26.56|26.82|27.02|27.14|26.71|26.62|26.8|26.88|26.12|24.78|22.62|23.2|26.22|28.31|26.87|28.73|24.92|26.44|28.4|30.67|31.06|36.47|36.53|33.41|36.61|37.57|40.36|40|37.94|38.61|39.03|37.67|37.44|42.15|42.05|35.89|36.25|37.79|39.3|40.15|34.11|34.4|32.69|31.83|29.7
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|316.15|308.9|306.5|307.05|302.9|310.2|314.85|321.5|326.3|325.55|330.6|338.35|336.8|347.1|338.1|337.6|325.1|320.35|316.6|313.15|342.05|343.15|331.6|330.4|335.4|339|344.8|333.5|316|321.3|316.15|316.15|312.1|309.5|317.2|330.3|350.2|341.1|335.05|345.7|356.55|340.4|358.95|320.4|308.75|304.05|291.65|287.1|285.1|292.7|293.2|272.5|267.2|259.05|265.1|267.8|272.15|259.15|282.2|273.6|275.05|283.85|279.55|262.45|260.75|261.55|265.45|251.05|233.95|222.8|222.95|230.9|225.9|240.75|240.3|230|227.2|225.2|219.4|197.65|202.95|203.65|191.5|188.35|191.75|191.2|191.95|186.05|183.2|188.85|191.6|181.95|192.95|174.95|183.3|200.15|183.75|187.7|184.2|177.2|160.1|197.4|194.4|224.3|229.5|232.85|227.05|233.45|240.05|237.4|234.05|235.05|220|225.95|215.1|210.5|208.1|210.75|212.1|210.9|207.85|212.1|203.9|213.15|205.95|212.95|224.2|222.1|213.95|213.05|217.65|206.3|205.6|200.95|207.1|198.8|184.15|194.65|196.4|183.35|202.6|205.45|213.65|214.6|211.05|209.3|197.5|183.1|182.4|180.55|177.4|173.75|185|178.6|185.05|189.15|182.3|167.45|172.1|180.6|166.7|170.1|184|184.05|187.15|188.2|200.95|211.85|212.25|208.15|209.85|209.85|210.9|223.75|205.05|209.2|204.8|217.35|217.1|235.45|232.4|232.55|236.8|240.95|222.95|229.15|225.2|241.9|256.65|252.5|249.85|243.9|252.55|255.2|253.6|251.35|249.4|245.75|247.25|254.8|264.45|259.6|268|256.2|259.9|262.8|260.6|256.95|262.5|261.25|254.75|256.95|257.8|246.75|249.65|241.45|227.75|232.4|219.8|221.95|210.9|216|226.3|210.85|203.85|223|235.7|223.9|269.8|275.55||263.8|260.8|289.96|264.9|250.68|232|233.74|220.02|220.56|211.76|224.58|193.4|177.3|175.88|176.38|176.34|179.2|171.98|170.18|170.6|168.6
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|39.55|40.24|39.98|39.85|39.03|40.98|38.08|35.48|34.23|33.62|34.4|33.1|32.24|30.07|29.25|29.25|30.29|28.9|28.69|28.52|28.99|29.12|28|27.39|25.05|25.01|24.66|23.71|24.71|25.66|25.18|25.05|25.53|24.88|25.79|25.7|23.02|22.59|22.24|21.2|20.86|21.68|21.64|21.29|21.85||20.97|19.52|21.23|21.66|19.99|21.96|21.37|20.57|19.96|18.76|18.61|16.72|17.12|16.83|16.72|16.76|15.7|14.39|16.21|16.54|16.1|18.25|19.16|17.74|18.76|11.49|11.49|12.1|11.41|12.07|10.69|9.31|9.2|8.58|8.4|8.43|8.91|9.27|10.21|9.38|9.78|9.81|10.18|10.43|10.94|10.14|10.83|10.76|9.45|9.56|9.45|12.18|12.5|11.7|10.25|13.85|13.63|16.5|17.78|19.34|20.21|20.54|19.67|19.41|21.19|20.61|17.81|17.52|15.19|16.36|16.61|17.85|19.92|20.87|19.67|21.37|23.08|22.83|22.54|24.06|24.61|23.08|21.48|20.03|21.37|18.39|22.46|24.1|28.06|28.17|27.26|28.68|30.03||31.24|32.7|34.63|26.49|27.28|30.8|21.65|16.9|17.24|17.59|17.3|16.53|16.23|15.29|15.86|16.09|16.1|15.97|16.26|16.11|15.36|13.78|15.53|16.8|17.28|17.03|16.36|16.41|16.15|15.45|14.86|14.04|14.18|14.67|14.38|14.05|13.46|13.44|12.35|12.26|12.2|11.69|11.76|12.26|10.13|10.32|11.01|12.24|12.4|12.72|12.4|12.46|12.56|12.4|12.06|11.87|11.4|11.81|11.6|12.24|9.56|9.22|9.01|9.24|9.22|9.14|8.92|8.96|8.86|8.48|8.61|8.7|8.39|8.72|8.64|8.96|8.7|8.36|7.61|7.65|6.88|6.76|7.11|6.69|6.42|7|7.65|7.3|8.31|8.21|8.01|8.26|8.07|8.27|8.13|8.08|8.1|8.34|8.06|8.22|8.3|8.39|8.34|7.94|7.88|8.07|8.47|6.73|6.76|6.84|6.84|6.84
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|192.25|188.05|183|180.1|183.65|185.85|182.9|182.1|180.1|189.95|182.15|176.2|169.95|178.8|176.95|170.9|175|183.9|184.2|192.55|196.3|187.1|177.95|179.15|169.75|171.85|169.5|171.55|172.6|175.05|171.85|175.25|170.8|163.9|169.8|186.35|186.75|175.65|179.7|182.95|183.55|171.25|167.55|157.75|147.15|138.2|141.35|136.55|148.55|124.75|123.05|124.95|121.75|123.05|117.75|125|127.9|129.25|127.05|104.75|100.25|110.45|104.55|96.15|105.45|101.9|95.7|105.85|107.7|109.25|102.75|77.7|76.95|69.6|68.15|73.25|60.1|54.4|53.1|49.85|43.3|44|48|52.05|58|55|53.55|51.6|55.4|62.2|73.35|62.75|62.55|58.2|55.85|54.35|56.85|63.6|62.65|63.75|66.65|72.2|65.35|84.05|93.35|94.05|117.15|119.15|115.35|112.4|118|123.1|111.1|107.4|110.35|120.05|120.3|129.1|129.25|142.2|136.5|144|155.6|151.9|138.85|151.35|131.05|138.85|125.15|106.3|106.4|90.6|102.65|111.7|131.1|132.55|127.45|131.7|140.3|144.85|187.55|218|239.3|237.85|231.4|235.3|244.9|222.85|220.8|237.9|252.2|301|350|375.05|362.5|363.45|354.3|334.45|341.35|368.4||271.833|273.233|293|319.233|327.7|326.433|338.567|343.234|344.134|367.3|356.734|360.934|393.534|403.234|343.734|324.667|298.067|290.567|310.1|300.6|281.5|292.8|307.367|290.433|267.633|295.533|322.167|304.233|282.6|268.933|269.567|269.867|201.6|205|203.767|187.6|174.9|172.867|178.467|180.733|175.467|182.9|161.867|156.9|137.567|124.833|125.367|124.9|127.4|130.4|130.733|124.3|125.5|123.2|120.733|125.467|123.533|117.8|120.467|118.2|117.1|109.3|100.8|109.233|117.867|126|139.8|146.133|150.233|144.5|150.167|136.667|155.833|152.367|133.7|132.533|120.667|122.033|117.467|121.567|124|117.1|119.367|120.133|112.233|118.767|109.667|108.033|109.9|109.333|110.5
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|459.6|410.73|413.43|415.02|407.05|414.2|424.52|419.27|421.52|423.15|422.8|424.35|419.95|423.93|413.8|407.75|406.52|366.57|351.9|365.65|370.27|371|375.68|366.98|357.25|337.75|348.27|357.27|368.2|352.62|344.12|349.25|350.8|346.73|339.52|344.15|341.25|341.48|329.5|331.73|331.52|339.4|342.38|342.8|340.77|340.95|350.3|350.27|354.12|341.5|339.55|314.6|310.12|314.7|307.4|306.48|303.05|306.3|306.12|315.48|333.55|324.68|322.07|336.35|310.12|286.95|275.5|280.6|264.65|236.93|229.95|229.43|235.68|238.45|233.1|229.3|224.95|229.28|229.1|230|217.4|216.65|232.65|228.55|216.82|207.93|212.12|208.25|196.12|195.7|204.1|202.55|201.18|192.47|202.43|193.47|192.5|194.85|187.45|189.8|190.78|191|186.68|197.4|202.93|189.93|202.47|204.65|204.78|208.05|210.93|214.05|200.07|182.47|183.85|184.62|183.57|177.53|186.9|184.6|195.18|208.03|224.1|222.95|219.6|217.88|208.8|209.9|210.18|205.22|193.75|202.85|200.7|190.78|186.25|188.53|189|192.53|210.32|200.1|229.8|228.47|228.9|200.72|194.32|||191.05|193.2|195|194.2|192.6|192.07|190.95|203.53|213.15|200.75|202.68|198.18|199.2|193.72|177.1|185.1|196.6|201.32|186.57|182.93|190.75|193.2|184.95|185.05|179.28|181.25|179.18|186.9|184.07|184.53|198.25|170.25|172.38|176.57|169.43|166.32|163.05|150.82|153.1|153.5|151.75|166.53|172.03|174.6|177.4|187.88|192.22|192.97|194.22|190.93|191.28|186.78|195|196.47|194.4|199.75|210.65|188.32|189.05|193.25|190.43|183.7|185.78|184.5|188.93|184.6|180.05|183.3|181.82|178.8|185.43|183.53|198.22|202.53|194.78|182.8|179.95|171.28|179.3|187.68|177.47|205.62|217.43|217.72|213.03|199.82|217.18|216.07|204.5|211.12|203.05|202.4|194.78|190.28|189.32|186.65|169.53|142.35|142.8|139.4|134.57|137.1|134.15|137.18|131.15
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|279.24|280.68|276.41|277.1|275.63|283.51|291.51|301.89|293.18|294.01|302.76|295.38|294.93|276.97|272.18|264.5|277.24|261.93|275.65|277.53|276.48|276.54|308.21|296.1|300.62|287.52|273.51|272.13|261.98|256.55|257.26|259.65|269.01|260.22|260.64|268.82|282.17|276.07|279.11|268.67|262.18|262.37|263.71|244.13|251.29|254.85|244.29|234.76|238.92|240.38|251.09|258.95|254.56|248.37|240.03|251.3|250.34|256.87|239.69|236.49|234.72|224.32|205.88|200.66|218.81|204.07|204.76|217.24|209.01|200.15|188.64|185.98|171.82|162.19|163.22|165.51|157.73|151.73|149.64|143.03|140.83|134.72|135.5|139.35|143.32|143.56|151.85|141.81|152.51|158.07|142.88|130.13|134.77|132.83|127.25|121.59|122.74|134.17|146.65|136.95|150.57|157.78|156.33|173.28|179.45|186.86|191.24|192.99|187.41|185.47|187.11|179.64|179.06|181.23|164.55|163.19|162.07|165.82|166.65|158.71|169.25|184.57|188.81|194.08|194.26|185.27|189.6|200.26|195.48|181.34|182.11|176.54|180.78|181.42|187.61|183.71|184.2|188.14|191.51|172.57|163.2|183.8|199.58|197.22|195.79|193.19|198.21|189.9|189.51|202.74|206.66|211.89|222.73|199.78|206.88|215.9|224.59|235.65|234.76|238.1|222.78|214.77|210.53|234.18|221.22|237.3|240.39|239.34|242.74|249.03|233.57|221.7|218.93|235.32|218.68|214.88|214.74|217.07|214.72|221.63|221.76|195.75|207.79|198.37|194.46|191.75|201.13|200.67|208|212.23|215.61|215.99|216.52|221.6|225.23|226.7|227.49|231.91|226.71|229.07|230.39|231.64|233.84|219.02|210.15|204.81|193.51|182.34|180.14|178.16|177.29|178.86|171.1|172.49|169.82|164.19|163.55|160.23|151.65|155.09|153.42|153.59|152.44|164.04|152.77|179.35|172.88|169.03|190.63|187.89|176.51|156.72|151.32|152.17|154.18|147.75|149|148.28|152.89|149.25|153.99|145.8|143.34|142|141.89|140.94|152.26|154.6|155.37|158.14|158.65|152.13
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|309.38|302.77|313.27|282.55|265.3|270.07|263.07|262.8|271.75|257.65|244.93|238.15|236.38|235.2|215.45|211.8|212.1|198.05|190.15|197.47|176.12|182.35|174.78|160.03|157.47|158.55|157.1|164.15|163.75|156.8|138.22|137.62|131.3|133.62|140.3|136.57|129.18|127.38|118.88|118.05|117.5|116.88|116.78|111.5|108.28|107.53|103.28|108.25|110.33|108.47|106.97|103.35|100.3|100.95|94.28|89.47|85.55|84.75|85.88|88.12|92.65|89.5|91.3|86.78|101.05|93.42|99.62|100.85|100.97|91|84.85|69.95|69.45|61.55|60.4|53.33|54.02|48.2|48.77|46.42|43.5|42.52|46.85|47.73|53.83|52.12|54.35|52.12|44.7|42.85|48|45.42|48.77|45.95|43.17|45.52|47.88|55.3|58.98|58.67|55.8|61.92|56.55|70.03|79.33|85.28|89.25|92.58|89.08|92.33|86.38|85.45|84.22|77.38|59.9|64|59.8|58.55|59.85|65.28|63.15|64.53|67.53|64.35|64.95|68.55|68.05|64.9|58.7|56.7|58.92|52.75|56.42|56.67|64|63.17|61.25|65.08|61.7|59.48|64.47|59.88|68.38|62.17|60.73|64.6|60.48|58.42|55.8|60.15|52.33|51.05|50.65|47.83|48.95|55.02|60.48|44.9|43.88|47.2|46.6|44.38|41.98|40.27|41.55|42.02|42.42|41.1|40.73|39.38|35.77|36.15|36.45|37.25|38.02|36.55|36.02|35.52|36.3|35.88|35.65|35.52|32.62|32.77|31.6|35.55|36.52|38.98|40.02|41.2|42.02|44.62|46.05|47.12|44.77|40.98|40.5|40.98|40.67|39.52|40.83|40.75|42.3|40.52|40.5|41.58|38.8|35.83|34.5|34.55|32.83|32.58|32.3|32.15|32.25|34.05|30.98|29.1|24.55|29.2|29.7|30.85|32.7|29.55|31.95|42.58|44.33|42.45|52.85|47.17|45.42|46.98|45.8|49.7|47.4|41.77|40.48|38.62|40.5|41.62|38.1|33.67|33.02|35.45|35.33|36.3||35.62|32.76|32.62|33.68|30.26
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|534|532.57|526.5|521.79|520.96|508.39|480.11|454.04|454.57|425.18|421.18|427.25|423.71|407.61|428.29|424.93|397.68|401.89|406.79|412|401.54|409.04|380.46|378.57|377.93|363.79|362|358.43|339.29|337.68|325.89|338.04|328.79|334.25|321.64|312.43|314.29|317.79|307.64|289.96|289.04|290.11|283.96|271.5|280.79|285.93|272|267.71|268.18|271.68|260|251.18|256.25|260.61|234.89|235.71|239.54|222.86|240.96|203.89|196.5|184.71|179|180.36|194.5|198.11|188.86|199.61|195.89|197.54|185.07|153.11|158.75|144.46|150.54|149.57|142.82|133.54|128.75|118.64|109.07|109.07|111.5|114.54|125.75|122.5|120|141.68|144|145.04|162.89|141.29|140.96|141.29|145.5|150.07|149.32|163.25|163.5|145.82|155.68|180|181.18|209.29|205.07|222.86|208.61|226.36|227.36|216.93|224.71|217.79|202.79|201.5|167.18|170.07|168.71|164.5|188.79|191.36|212.14|211.68|207.64|206.96|216.96|227.57|229.79|229.61|230.14|220.11|216.61|202.86|225.36|223.54|242.93|235.39|237.86|243.54|244.21|234.68|243.64|273.07|289.79|293.5|284.29|289.57|296.54|302.71|279.68|283.82|275|283.43|286.04|276|305.43|313.18|310.54|302|282.64|283.79|267|259.86|257.18|266.32|288.57|271.25|267.61|250.71|250.21|242.82|234.36|230.11|228.86|224.75|210.07|221.61|218.68|220.07|203.61|199.71|207.21|193.71|189.14|192.11|179.18|175.71|179.39|183.89|209.07|205.57|198.89|200.32|195.93|196.04|193.64|197.54|189.68|189.39|198.54|202.11|199.25|195.68|202.82|193.11|182.29|174.43|174.79|172.54|163.86|158.71|152.68|154.93|151.46|152.79|145.89|147.5|136.39|136.07|116.82|125.04|127.75|136.11|130.86|117.04|127.75|132|133.64|131.64|162.04|169.07|161.43|170.46|162.71|176.39|170.04|171.46|178.82|182.39|173.29|159.36|156.54|160.04|153.39|127.46|119|119.43|121.21|113.14|115.54|117.64|121.11|122.14
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|104.7|109.55||105.55|102.75|103.17|100.08|101.7|98.83|105.75|106.75|106.25|100.83|100.45|93.08|95.42|96.2|92.67|91.65|91.4|90.03|90.15|88.65|89.45|88.4|79.38|82.6|82.05|83.72|84.97|84.62|85.12|86.4|85|80.4|78.67|80.42|82.58|79.4|81.47|81.42|82.65|82.5|81.28|78.97|81.58|76.65|76.05|75.5|72.35|68.55|71.83|71.05|67.3|63.42|68.83|62.35|61.1|63.67|66.35|68.83|64.88|66|65.6|65.2|60.75|57.55|57.58|56.88|55.23|55.48|53.17|55.4|51.85|53.85|49.83|47.62|47.8|46.85|46.5|45.88|44.45|45.58|45.48|46.25|45.67|43.98|44.58|45|44.08|42.48|41.55|41.92|39.15|40.65|40.98|37.4|42.67|43.05|40.8|35.85|40.5|39.8|45.02|44.48|44.45|44.9|48.3|45.73|44.7|45.5|45.02|45.2|46.08|44.45|47.33|38.88|41.35|47.9|49.58|48.02|48.52|47.25|49.52|50.27|53.88|53.48|54.77|52.92|52.48|54.1|47.55|49.17|49.62|49.9|51.5|47.48|50.12|48.17|50.8|56.75|56.35|60.65|56.7|55.67|59.92|60.73|55.42|55.88|55.17|52.6|52|55.73|52|52.92|53.73|52.92|53.7|52.9|50.35|50.5|50.05|49.7|51.12|50.5|50.38|51.05|51.52|51.52|51.42|51.35|50.45|49.42|49.02|48.05|47.5|46.55|48.1|47.4|48.55|46.6|47.05|47.5|46.7|42.25|44.92|48.65|49.23|52.5|51.9|50.08||56.42|51.27|50.58|48.97|48.03|49.13|47.62|49.2|48.22|46.58|49.23|50.1|48.62|48.92|46.83|46.65|45.6|45.68|45.98|46.65|45.6|45.92|47.13|45.33|45.17|44.65|43.63|49.03|45.72|47.43|44.95|42.87|41.47|43.17|50.02|44.85|56.87|52.05|51.95|44.37|42.62|42.92|41.33|40.25|40.23|37.77|38.87|37.48|36.62|38.53|37.87|36.83||36.94|35.7|35.15|33.45|31.54|31.58|29.53
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|138.6|136.7|134.45|134.4|132.45|136.25|134.95|130.25|134.15|125.95|123.55|125.6|124.15|126.1|126.85|127.5|128.75|121.65|127.15|135.05|130.35|130.9|132.4|126.15|128.6|120.25|113.35|113.8|115.9|121.15|121.45|125.55|118.05|116.2|127.25|133|139.25|130.95|125.15|123.7|115.85|114.2|114.65|109.35|108.95|111.05|110.3|110|120.95|123.1|126|133.9|126.3|132.5|121.75|123.4|124.8|115.2|116.05|112.7|111.6|110.45|97.9|91.85|93.1|99.6|89.6|97.6|107.95|92.05|79.5|72.55|71.9|70.05|74.55|66.3|62.6|51.5|46.5|44.65|45.65|43.4|44.15|46.8|51|49.2|49.2|42.35|45.45|46.2|45.85|43.4|48.6|44.15|38.35|39.65|43.85|54.1|67.8|55.3|39.05|45.55|48.85|66.45|75.25|83.35|94.85|97.45|98.45|99.65|99.85|105|104.1|99.5|96.05|101.9|97.85|104.45|119.2|107.55|117.15|122.35|130.35|137.4|136.25|138.4|144.6|153.5|146.05|145.1|147.65|127.75|148.95|179.7|220.55|273.75|205.64|203.35|206.61|223.95|246.58|260.38|301.14|293.86|270.88|255.53|271.32|279.66|217.46|200.92|207.5|237.31|247.99|163.34|154.56|169.47|142.34|142.96|130.61|130.04|125.89|123.6|123.2|128.23|129.55|123.99|134.71|137.4|130.26|128.67|123.33|120.82|128.1|132.86|134.18|141.46|132.29|132.33|128.93|128.76|124.66|124.74|127.57|136.3|122.19|126.95|136.21|149.53|151.74|147.37|149.4|154.96|163.43|153.11|157.69|146.58|145.87|151.83|150.15|154.56|150.9|153.2|150.33|149.93|155.67|157.96|169.25|152.05|149.58|153.15|165.55|147.15||136.11|137.47|136.53|123.63|131.78|114.76|123.59|125.75|119.13|122.06|115.86|109.79|130|140.78|137|155.04|161.91|156.4|161.87|158.39|149.43|125.2|126.64|123.72|131.91|128.47|119.17|122.78|121.64|123.76|130.42|135.51|137.98|137.04|129.87|131.48|129.7|131.57|140.99
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|25.7|25.8|26.4|24.7|24.9|26.9|26.55|26.45|26.1|27.35|27.7|28.2|28.15|27|26.9|26.65|28|30.55|29.5|29.25|30|32.75|31.75|30.5|31.35|28.5|27.7|29.5|31.45|33.3|31.25|30.3|30.15|29.7|30.3|32.95|35.85|36.4|34.3|32.9|33.35|34.95|35.8|34.65|37.15|37.65|42.05|46.35|53.2|55|56.5|58.7|51.85|54.9|50|51.15|54.35|45.25|46.25|43.9|42.15|40.85|36|32.15|38.2|45.4|43.4|46.5|52.55|53.8|50.5|29.15|28.85|28.95|29.8|32.05|25.95|22.2|21.35|21.45|20.6|21.55|22.65|22.75|24.8|23.35|22.3|17.4|19|21.2|22.5|21.45|21.5|20|18.8|17.9|19.2|23.2|26.45|24.25|23.65|24.2|19.6|35.7|44.6|47.85|56.65|61.55|64.45|74.6|74.7|77.9|72.5|70.1|59.5|66.9|68.5|75.65|86.5|93.2|100|105.2|115.75|117.4|111.15|133.25|116.3|103.55|103.8|89.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|355.95|360.48|378.52|378.35|372.38|374.32|373.8|379.9|374.88|384.95|392.68|379.12|385.02|383.88|381.73|380.12|374.55|366.32|345.25|346.27|345.43|336.77|343.23|352.1|348.25|342.55|336.45|316.35|320.3|328.3|311.5|297.12|286.5|282.6|305.52|312.1|344.5|345.98|338.4|331.25|332.48|330.98|336.9|293.5|283|287.3|276.07|266.68|282.35|303.55|287.93|276.25|283.85|276.6|259.57|257.32|264|240.6|242.43|237.5||283.38|264.98|249.81|280.66|287.3|276.6|294.11|297.79|287.74|289.94|230.76|235.43|213.5|224.99|232.99|229.39|233.18|239.29|230.31|217.01|201.59|217.1|205.75|235.25|205.34|221.2|232.66|284.06|310.44|335.64|321.09|328.35|305.99|306.5|306.61|288.6|300.31|313.74|276.43|247.94|259.15|268.39|309.02|337.55|361.15|360.43|380.01|381.61|372.61|382.59|377.91|350.84|349.34|329.25|333.5|336.19|334.91|363.06|379.34|373.14|370.36|355.51|361.61|343.35|380.21|351.27|345.05|358.3|316.34|340.11|296.52|308.36|322.01|343.86|352.65|360.69|341.05|367.59|367.15|409.69|441.76|470.86|467.62|433.98|461.73|448.34|406.09|398.52|393.48|385.14|433.12|411.35|327.48|349.77|343.39|305.02|305.73|295.24|302.76|293.59|265.09|283.51|314.71||339.6|350.82|335.25|305.32|292.52|303.43|267.9|241.7|248.81|236.69|196.06|192.66|189.5|178.27|173.57|171.68|158.44|153.74|151.75|142.92|141.25|144.38|161.25|172.56|169.44|167.91|156.25|156.57|149.65|154.56|152.79|139.99|139.81|143.31|154.43|154.75|145.5|137.46|141.5|131.15|121.28|115.12|112.36|110.33|106.88|103.75|104.04|95.44|89.45|90.34|90.15|80.25|75.91|68.25|68.52|69.33|65.14|64.07|60.09|63.58|66.62|73.34|73.48|91|94.49|94.04|93.08|86.26|94.22|93.81|84.69|84.96|85.18|89.06|84.99|89.63|89.51|86.45|84.86|79.74|80.55|80.76|76.17|72.85|73.16|75.41|73.21
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|365.25|352.5|322|313.25|306.85|333.8|322.5|307.7|301.4|322.5|319.55|295.8|282.35|286.15|282.65|262.4|281.75|280.05|269|298.55|284.65|310.7|332.3|330.25|333|311.6|294.65|312.95|310.75|316.75|298.45|291.1|307|308.7|333.65|352.75|386.3|389.9|361.2|370.6|357.4|383.05|380.25|350.6|375.05|368.15|380|370.25|454.55|460.75|416.05|439.8|426.85|428.6|398.55|414.5|413.15|382.3|395.5|367.1|396.2|393.75|332.65|278.5|337.1|325.7|330.75|367.8|408|406.5|334|258.05|240.65|230.25|242.6|229.6|222.65|202.55|182.8|171.5|152.65|145.8|152|154.85|160.55|137.95|177.65|161.3|195.55|216.35|300.55|275.45|307.9|277.15|203.45|198.4|198.25|241.45|280.6|220|204.6|291.9|281.9|336.35|369.65|426.5|466.45|494.15|493.1|484.9|500|549.75|520.15|489.5|460.95|452.7|415.45|425.1|456.8|480.25|518.4|586.85|609|649.75|630.65|721.35|667.85|649.85|598.05|606|696|626.85|653.6|657.6|780.3|831.9|881.4|816.8|813.6|942.7|1005.75|1193.9|1112.45|1065.8|962.25|1021.65|1012.8|944.4|868.5|937.25|913.2|931.15|911.45|818.35|866.85|851.1|763.2|744.45|665.15|623.6|598.05|565.85|580.8|581.9|601.85|599.7|646.8|601.05|573.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|299.28|295.36|280.7|277.97|265.57|265.23|267.89|267.7|270.92|273.06|295.57|292.58|287.16|296.76|284.34|293.21|281.12|274.02|262|258.4|241.12|251.99|242.59|239.98|248.51|252.78|256.91|250.78|234.75|230.42|228.46|224.21|218.12|230.1|223.92|225.48|245.99|238.82|229.32|236.81|241.41|220.61|224.07|221.81|223.51|221.73|213.85|202.28|191.92|188.12|191.74|190.44|197.51|173.2|161.94|154.56|163.48|160.89|160.59|157.51|164.06|162.99|153.72|159.75|159.49|154.04|146.94|141.02|137.26|129.5|132.19|114.71|110.2|108.95|110.9|107.15|103.42|100.5|94.85|84.49|82.5|77.12|78.37|79.04|86.1|91.78|89.96|86.44|89.46|91.98|93.6|93.65|95.25|88.74|95.15|85.44|83.08|81.13|81.63|85.98|88.92|89.69|87.25|110.02|103.13|104.03|114.03|116.93|115.83|117.02|117.83|125.18|116.97|126.99|132.56|129.7|129.03|131.45|131.01|145.56|139.25|142.83|137.35|130.26|125.89|127.23|123.31|121.32|118.21|119.68|118.52|108.19|107.99|113.89|116.74|108|108.76|103.21|105.41|120.77|134.03|135.78|145.74|142.98|144.18|144.82|134.17|125.97|120.63|123.97|121.26|122.81|123.51|123.27|123.47|130.72|130.01|127.95|128.11|132.84|128.13|125.95|125.04|126.68|124.63|128.05|133.66|134.5|134.39|131.45|130.28|126.39|126.16|129.67|130.11|133.26|136.76|143.81|142.11|143.05|142.49|145.96|145.65|137.26|136.72|132|132.02|136.31|147.68|146.33|149.13|152.74|162.3|161.89|162.08|162.24|160.78|161.35|154.89|154.16|151.03|147.12|157.71|156.06|146.12|145.21|145.14|141.82|146.28|149.86|149.16|147.7|148.85|144.31|149.57|144.13|142.83|140.38|124.1|130.59|130.16|126.8|126.31|127.25|121.81|133.79|141.08|152.01|164.29|167.96|143.98|148.29|147.38|143.77|142.14|143.26|134.79|135.1|132.69|130.85|128.61|120.64|116.08|107.34|103.1|103.28|102.38|97.81|96.61|93.51|92.63|91.84
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|117.66|122.19|126.11|127.01|124.77|109.27|109.22|99.67|98.41|96.87|94.52|93.78|90.19|89.67|92.22|92.28|83.48|82.64|81.5|81|84.75|80.09|68.95|68.15|67.66|66.07|62|62.46|62.73|63.6|58.4|57.03|53.88|52.62|56.78|60.3|62.84|64.72|65.52|61.85|59.13|59.52|60.44|55.71|59.96|57.02|53.58|50.07|53.12|51.59|51.2|56.12|56.43|54.2|50.23|45.05|43.27|43.03|42.35|40.89|37.73|33.39|33.02|31.39|32.16|31.51|30.48|30.53|29.54|28.43|28.98|22.18|21.39|20.46|19.91|19.59|20.6|21.91|22.41|20.93|21.62|21.41|21.84|21.11|21.73|22.18|21.79|22.02|23.45|21.9|24|23.13|22.42|21.12|20.61|21.98|22.3|22.16|22.05|19.48|16.64|19.65|18.75|25.02|25.98|26.82|27.52|27.99|28.57|27.35|26.7|28.02|26.41|26.68|24.04|25.52|24.17|28.57|28.56|27.96|27.52|30.11|32.15|32.06|29.96|29.55|27.57|28.07|26.55|24.41|24.18|25.51|26|27.16|28.51|28.04|27.82|28.12|29.62|29.91|35.89|37.13|41.55|40.83|39.52|45.03|54.24|42.98|45.34|46.08|40.14|44.47|47.19|46.18|47.28|48.2|42.12|41.34|34.84|36.1|36.6|34.99|35.27|36.47|38.27|35.43|37.08|34.35|34.98|35.24|34.34|34.69|34.37|34.89|30.39|26.86|25.26|27.09|26.66|22.52|23.11|22.62|24.54|27.39|30.07|31.64|33.59|35.2|36.57|36.91|37.18|36.38|34.84|34.69|36.55|36.4|34.98|36.84|38.02|38.78|37|38.9|40.69|37|35.48|35.44|32.53|35.75|29.68|24.43|23.75|23.66|22.54|22.96|23.63|22.61|21.75|22.14|21.47|26.12|23.71|23.85|23.45|22.89|24.19|28.38|29.66|29.5|33.86|31.89|29.91|31|28.02|29.86|30.23|26.39|26.43|26.57|24.98|23.07|21.14|21.15|21.14|23.71|21.93|22.39|22.41|22.95|23.17|24.92|25.84|24.95
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|163.12|154.67|151.82|151.3|145.93|154.83|147.18|148.45|152.6|142.43|144.96|142.02|132.58|130.23|128.82|114.15|113.87|111.06|106.03|111.68|109.22|108.49|113.94|111.68|113.49|104.72|98.65|102.07|100.12|96.46|91.8|89.43|95.98|89.18|83.46|91.93|92.67|84.17|81.87|86.04|74.3|75.17|73.84|69.77|69.59|67.94|67.65|63.18|63.29|64.3|61.1|63.56|63.53|62.69|67.19|58.65|57.36|56.43|54.34|57.46|61.06|56.49|51.64|49.38|51.21|51.56|49.6|50.63|48.71|48.75|37.43|32.3|32.46|29.23|30.28|32.42|29.38|30.23|30.24|26.93|26.89|28.51|29.51|29.51|28.92|29.3|29.62|30.6|31.36|32.27|32.7|32.41|32.45|32.69|32.65|33.97|30.98|32.01|32.88|33.42|35.56|36|36.24|39.27|41.21|39.46|41.45|42.28|43.75|42.35|41.03|34.6|34.56|33.96|33.79|33.38|35.87|36.34|39.22|38.23|39.38|46.17|39.45|40.7|40.95|37.38|37.81|38.65|38.52|37.41|39.08|33.44|34.27|35.86|39.46|40.59|41.87|44.35|41.85|39.48|45.44|48.45|52.95|43.72|40.12|41.47|41.26|39.67|40.56|44.13|40.25|39.63|41.38|33.83|35.63|31.64|31.88|31.73|32.27|33.46|32.98|31.98|30.69|32.66|34.19|30.04|29.58|29.49|29.85|29.77|29.93|29.43|29.27|31.68|31.35|28.68|28.58|28.79|29.14|28.34|28.05|27.72|28.4|29.03|29.3|30.52|31.53|31.11|34.26|34.85|36.32|37.18|39.04|39.57|37.25|37.65|34.66|36.23|38.6|39.12|42.12|41.49|41.4|43.1|43.55|42.95|43.12|41.21|38.94|38.05|38.01|37.54|39.43|36.84|38.44|37.83|37.46|||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|199.35|211|209.95|215.8|196.1|181.55|185.3|193|195.7|198.55|209.45|201.05|196.55|193.25|198.45|190.85|187.45|183.35|170.75|189.8|173.8|179.45|180.35|170.55|159.3|166.1|154.45|149.45|156.95|148.8|129.9|126|124.75|118.75|123.85|134.55|149.1|150.4|132.3|124.95|118.1|114.45|117.15|109|106.85|108.4|106.75|106|117.05|120.9|104.2|111.1|102.55|92.95|81.35|80.4|73.25|69.25|70.8|70|73.1|65.15|61.4|57.8|65|60.1|61.05|67.55|76.05|65.55|58.05|42.55|46.45|40.55|42.65|44.1|45.35|37.2|37.4|40.15|36.65|33.45|33.9|34.15|38.7|36.5|36.7|35.5|37.65|37.2|43.35|38.55|43.15|39.2|32.85|31.9|33.35|37.8|39.6|35.8|35.15|40.55|43.8|58.9|64.7|71.25|77.85|81.65|81.35|85.5|82.3|84.8|85.85|72.25|68|68.5|66.45|75.65|81.6|82.55|84|94.85|101.5|106.9|96.9|110.8|100.6|96.35|90.15|84.1|87.85|83.5|91.5|100.65|106.4|103.4|104.3|103.65|87.8|97.15|132.1|144.85|164.55|153|144.7|158.45|158.2|152.8|147.85|143.15|108.35|114.5|113.2|104.3|121.45|122.9|118.85|120.05|103.4|102.6|95.1|76.7|86.45|90.05|92.9|104.05|112.35|117.55|114.25|109.65|112.2|112.9|109.65|124.5|127|130.35|124.2|130.75|126.45|126.85|125.1|112.55|115.6|119.9|112.85|111.6|127.05|136.85|144.45|139.95|140.8|117.7|110.75|110.85|112.85|111.6|108.9|107.2|114.05|122.1|116.4|120.55|126|128|129.95|131.9|130.9|126.6|125.9|117.65|108.85|89.8|86.2|84.7|82.5|82.25|78.35|79.7|71.2|76.5|65.6|70.3|73.75|62.3|63.25|76.65|84.3|86.85|105.5|100.65|98.8|91.8|91.05|95.95|91.1|88.3|86.7|83.8|80.5|81.15|80.15|84.1|79.15|86.35|87.05|82.85|85.2|73.1|72.65|77.8|77.75|76.65
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|162.8|159.7|158.1|159.45|147.2|147.6|142.85|141.95|145.3|133.95|135.1|134.15|128.4|129.9|128.4|121.8|123.75|117.85|112.4|119.85|119.6|122.75|122.1|120.15|120.4|122.85|116.55|115.25|109.85|109.5|107.25|107.2|111.25|109.1|111.6|120.05|117.25|115.9|115.3|112|112.75|113.35|114.4|106.4|109.1|119.3|102.95|98.5|107.65|105.45|100.25|93.4|89.35|91.65|88.05|89.35|93.2|86.45|88.35|81.05|85.85|80.2|78.45|66.8|68.45|70.4|66.5|68.25|75.05|70.85|62.1|50.35|52.35|51.95|53|49.95|48|42.15|40.9|38.55|37.3|35.05|40.4|41.05|42.05|39.75|40.45|42.7|42.5|45.2|49.5|46.25|47.95|45.1|38.85|39.35|43.15|45.9|49.95|49.35|50.25|53.95|56.15|63.25|61.6|63.65|66.7|68.75|69.95|70.9|72|72.15|69.2|67.65|65.15|62.45|64.75|62.9|71.35|74.1|73.75|74.7|75.45|75.65|72.4|73.65|73.25|73.35|71.1|65.3|67.65|64.15|68.05|67.55|75.3|76.95|76|76.25|80.6|80.75|77.75|80.4|79.9|75.8|73.65|74.25|70.18|68.78|69.41|70.95|64.73|70.85|61.6|59.53|64.98|64.4|60.78|62.09|59.15|59.73|60.98|53.95|52.07|52.98|56.11|51.25|52.36|45.66|46.48|46.53|44.12|44.94|46.09|45.76|43.93|43.93|42.82|41.9|41.47|43.88|40.99|40.27|40.94|42|40.6|42.48|45.13|43.93|45.71|45.08|45.66|40.56|40.31|39.4|37.52|35.64|35.88|36.89|37.28|38.29|38.29|38.15|38.97|39.59|39.21|39.11|37.62|37.47|38.44|39.3|42.29|43.54|34.06|29.82|29.53|28.84|27.24|26.58|25.36|23.52|23.78|24.21|25.26|23.69|20.91|24.03|25.3|26.27|26.53|27.09|26.55|27.32|28.09|26.83|25.43|25.86|24.62|23.61|23.13|24.54|23.29|24.2|23.71|23.65|23.6|24.57|25.34|25.38|24.61|22.09|23.39|23.59
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|38.84|37.54|37.23|34.65|34.52|35.42|33.02|32.85|34.62|35.51|35.67|36.03|33|31.81|32.72|33.2|34.17|33.08|31.21|28.07|27.98|29.23|29.21|27.75|28.2|26.5|25.84|25.76|26.52|26.2|25.84|25.14|25.04|25.06|25.5|27.01|26.16|24.8|23.56|24.2|23.93|24.59|24.32|23.09|23.76|23.2|22.73|24.01|26.07|25.19|22.38|24.86|25.04|24.59|23.29|22.77|21.49|21.77|22.7|22.5|24.02|24.61|23.14|22.08|24.79|24.57|24.3|24.59|25.23|24.84|22.86|19.3|17.2|18.73|17.8|17.3|16.75|14.93|14.7|13.27|11.98|11.93|12.42|13.27|14.52|14.21|14.04|14.05|15.57|16|16.89|15.71|14.76|13.88|13.36|13.42|13.37|14.51|14.78|12.88|13.6|16.46|17.45|20.32|20.62|21.95|21.9|22.61|21.45|20.92|21.5|22.27|20.32|20.09|17.44|17.32|18.38|18.36|19.92|19.59|20.7|21.93|23.61|23.95|24.54|25.34|24.64|24.35|23.22|21.7|22.36|21|24.21|27.34|29.7|29.43|29.53|30.62|30.8|33.54|33.48|34.35|34.5|33.5|32.09|32.7|32.68|31.55|33.72|36.18|34.1|30.21|29.68|27.81|28.92|28.3|28.45|26.97|26.79|27.29|26.46|23.51|24.71|25.28|28.11|25.51|24.49|24.96|23.09|23.06|22.64|21.78|20.84|20.68|21.08|21.29|20.08|18.62|18.4|18.34|17.98|16.6|16.52|16.98|15.75|15.95|16.76|17.23|18.09|19.18|20.14|19.59|19.86|19.47|16.82|16.74|17.18|16.5|17.39|17.08|16.59|16.58|16.34|16.66|17.2|16.4|16.32|16.56|16.18|15.99|16.03|15.14|15.19|14.42|14.37|14.15|13.69|13.38|12.87|13.1|12.55|12.72|12.7|12.05|12.23|14.27|14.51|15.11|16.2|16.28|15.95|15.66|15.05|15.44|15.43|14.84|13.55|14.09|13.25|13.35|13.28|13.73|13.3|14.15|14.66|13.48|14.21|13.94|13.7|13.67|13.77|13.87
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|163.7|166.1|164|159.75|153.45|165.5|155.6|154.5|155.6|152|153.35|153.15|152.45|153.6|150.7|150.85|140.3|147.5|145.3|159.75|165.3|170.55|167.8|162.7|169.9|180|179.9|177.8|181.3|170.6|156.45|156.45|151.8|140.35|141.85|142.1|145.45|140.3|136.9|128.4|116.15|118.15|120.5|104.75|107.15|109.15|104.1|101.6|107.95|110.9|106.5|110.25|111.5|110.7|111.45|110.3|115.8||100.65|100.3|102.85|94.6|92.65|80.7|93.65|101.1|101.75|105.75|113.6|99.15|95.2|76|72.4|68.15|67.25|68.55|68.55|67.45|66.3|64.8|65.1|64.65|64.9|64.05|67.15|68.8|65.2|63.05|65.5|67.45|71.05|68.2|69.8|61.8|63.45|60.8|62.9|63.45|65.9|59.5|53.7|56.1|49.05|63.15|65.7|68.45|69.45|73.6|74.75|67.85|68.35|69.25|66.8|65.25|62.5|65.9|65.5|69.7|72.2|81.9|71.3|80.5|76.55|78.15|78.8|85.5|82.5|79.35|77.2|76.25|80.8|64.15|68.95|72|86.35|73|71.7|78.85|79.65|78|96.3|99.65|108.05|104.6|100.45|103.5|84.7|80.05|79.2|82.15|73.9|73.1|79.45|76.85|82.1|85.3|86.05|84.05|84.1|85.25|85.05|81.4|85.45|88.6|89.5|91|88.9|92.1|81.6|82.65|85.55|87.2|88.65|87.8|91.85|95|100.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|89.93|90.07|86.55|86.55|86.28|87.85|85.07|82.04|82.22|87.16|82.61|88.46|86.59|90.78|88.58|86.23|86.39|84.06|85.08|80.2|78.72|80.46|79.14|76.81|79.61|76.97|75.29|77.64|78.6|76.66|74.78|75.84|77.3|77.98|73.88|74.95|79.78|80.39|77.49|78.67|75.28|78.06|77.48|77.42|73.18|70.75|69.48|65.3|68.02|71.67|71.68|67.89|66.39|65.85|65.65|66.88|64.86|63.12|64.29|59.79|62.24|66.23|63.06|58.39|59.41|53.32|53.98|53.9|57.46|56.25|53.68|50.61|49.06|48.08|47.17|47.79|50.29|48.69|45.18|41.39|39.41|37.88|38.18|37.56|39.82|38.55|36.62|37.39|38.92|37.98|38.93|37.51|40.55|39.93|37.84|36.79|35.56|37.49|40.1|40.25|36.86|45.62|43.82|49.23|50.33|52.27|52.56|52.07|49.41|48.53|52.14|50.96|48.83|45.84|47.1|43.08|39.06|42.72|47.45|47.81|48.41|50.05|48.61|50.05|51.19|55.88|55.66|55.73|55.34|53.27|55.19|52.11|52.71|49.26|52.93|48.66|53.51|53.16|52.5|52.9|59.56|63.26|67.34|66.29|60.03|64.52|58.99|53.56|52.55|54.66|57.83|49.16|50.91|49.08|50.62|47.11|47.38|44.11|38.91|38.87|38.74|36.49|37.13|39.09|41.19|40.76|41.93|39.91|39.01|38.79|38.25|36.96|36.58|39.47|36.84|36.49|34.75|38.76|35.54|36.84|35.2|36.53|33.07|34.04|32.4|32.76|34.62|34.8|37.02|36.79|36.5|35.6|35.08|35.15|34.49|32.69|32.08|31|32.78|33.16|32.19|33.05|31.88|31.26|32.37|31.91|32.49|32.37|32.89|33.47|31.88|33.51|33.91|34.32|31.76|31.21|29.24|30.79|29.31|31.09|30.83|32.13|30.57|29.16|29.94|29.71|31.91|32.71|35.06|36.49|36.23|38.23|38.69|38.31|39.81|36.38|34.98|34.04|34.68|34.28|34.78|35.31|36.47|34.58|35.12|35.72|35.31|33.25|32.7|34.14|33.78|33.71
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|287.35|285|285.35|284.85|291.45|282.15|266.8|268.9|270.3|280.9|279|275.75|275.35|273.1|269.9|258.95|257.7|270.5|261.9|277|279.65|269.85|269.75|272.55|279.6|270.5|252.65|246|245.4|254.45|252.45|260.2|256.5|250.7|242.25|262.95|283.05|276.85|275.85|284.8|261|266.95|265.1|241.5|253.85|222.75|228.3|224.2|235.15|240.15|240.1|236.7|227.3|222.3|219.9|223.5|215.3|207.3|254.15|252.8|249.8|271.15|230.8|214.8|235.3|232.8|217.85|221.55|252.7|224.5|222.35|173.35|180.2|179.45|197.35|187.15|177.65|159.55|151.35|142.7|129.05|128.45|144.75|137.8|148.4|129.95|137.25|203.6|265.65|254.4|293.15|297.9|297.65|274.95|312.6|322.35|313.9|325.2|305.65|282.25|323.65|459.7|356.15|458.5|570.6|569.95|655.1|669.65|632|661.55|665.45|635.8|629.95|679.1|638.6|627.65|612.35|623.15|657.3|710.1|671.4|659.25|626.6|669.15|647.2|669.45|599.95|555.85|504.65|487.25|490.4|449.95|476.65|476.05|485.4|503.4|499.75|479.55|476.45|501.1|545.3|541.55|599.6|575.7|580|588.1|506.8|455.25|458.5|479.75|489.05|500.1|426.8|448.75|440.7|422.9|422.45|376.15||354.6|343.88|324.98|308|316.05|329.77|341.7|359.02|354.88|338.55|328.55|334.32|340.12|338.88|351.98|349.7|334.32|319.52|326.45|318.98|341.02|312.85|307.62|305.62|296.68|290.82|280.93|273.6|281.73|308.82|301.57|306.48|318.3|313.23|298.1|298.3|301.35|315.93|291.52|276.2|277.62|266.38|269.3|233.55|216.05|202.38|188.07|170.8|149.9|157.2|176.25|176.05|176.2|171.62|179.97|175.3|155.15|150.6|157.5|156.8|158|156.57|150.82|136.15|128.05|139.38|156.7|170.1|162.2|195.25|169.3|160.43|155.12|151.6|168.35|157.53|156.72|159.82|162.9|160.32|154.35|160.62|163.1|157.25|150.03|150.85|157.1|159.32|156.78|149.5|155.88|149.7|150.5
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|57.2|57.49|57.98|56.71|57|61.86|60.63|56.02|55.78|58.47|60.09|57.84|59.01|56.07|55.33|54.01|56.17|57.59|56.31|57.05|60.63|65.49|60.83|61.96|60.58|61.47|59.5|57.64|55.78|57.59|53.76|53.81|54.94|51.61|58.82|61.61|66.27|67.79|65.34|66.03|65.29|68.19|71.28|64.02|66.86|66.62|63.92|60.44|68.48|73.14|68.28||68.23|68.87|67.52|66.49|69.85|66.1|65.59|64.65|70.07|69.44|68.09|61.51|68.8|67.08|72.26|78.22|83.66|80.72|82.73|55.63|57.44|55.43|56.68|53.42|52.81|49.08|48.76|42.95|37.36|34.17|38.73|38.31|38.73|36.3|36.1|35.61|35.69|32.84|41.77|33.28|35.1|31.74|28.77|26.22|26.88|30.32|32.99|24.87|27.13|29.95|29.09|40.67|42.58|44.52|46.63|50.35|50.58|49.96|50.08|49.96|48.49|44.66|41.35|42.97|42.14|43.41|50.01|51.7|59.04|65.51|67.97|74.61|72.67|80.2|76.72|74.76|69.9|69.04|76.75|64.34|74.78|71.67|85.75|86.78|84.03|79.15|86.07|95.24|99.9|110.47|123.91|122.27|116.11|118.27|119.6|125.14|119.84|112.95|102.6|89.75|77.73|72.11|83.83|85.04||78.53|75.31|76.47|79.22|70.82|74.85|81.07|81.65|85.38|86.48|89.25|72.74|73.47|60.47|55.35|49.86|49.05|48.77|47.33|42.3|42.76|38.66|38.53|35.89|34.79|35.35|36.51|36.77|36.41|36.23|37.44|41.06|40.91|38.75|36.18|36.47|35.11|36.15|34.93|33.99|34.7|37.77|37.57|37|34.21|34.65|33.57|29.98|28.71|25.03|23.42|23.1|20.78|21.15|21.54|20.92|22.08||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|206.25|232.75|199.6|200.5|190.75|194.47|181.32|181.35|171.88|179.38|185.35|174.43|172.5|170.88|172.9|173.88|171.32|159.05|159.82|173.18|152.45|145.03|153.38|155.9|141.9|130.43|133.45|135.1|135.45|128.9|123.25|130.78|128.55|124.42|117.4|125.22|133.6|134.15|131.9|130.32|125|139.97|140.05|140.5|139.15|141.07|139.35|135.43|133.62|128.72|127.72|124.05|122.4|123|121.1|118.53|117.78|109.03|111.65|108.95|110.45|102.9|87.45|85.62|82.25|87.75|82.78|88.62|91.42|91.53|80.5|78.85|71.95|70.03|66.55|68.45|65.17|63.62|60.67|59.15|60.12|62|63.77|62.88|64.17|66|65.65|65.6|67.55|63.98|70.67|72.05|64.6|59.33|62.8|58.88|57.1|58.3|54.6|50|50.73|52.5|53.52|56.98|56.7|58.55|62.35|62.58|66|66|66.03|65.97|60.25|60.92|59.77|62.15|62.48|66.83|69.2|67.03|66.03|67.9|67.45|68.03|68.58|66.47|63.9|63.05|62.85|62.45|63.33|65.38|67.45|64.46|66.75|57.52|57.84|56.31|56.78|54.85|60.85|64.01|67.67|64.73|64.26|70.98|70.19|63.47|65.12|65.79|60.51|60.7|59.47|59.34|60.83|66.38|69.69|67.89|69.74|69.15|66.51|66.9|68.75|68.38|66.68|69|69.45|67.17|66.58|71.27|65.57|65.91|64.51|69.3|71.15|71.52|67.69|67.69|68.88|81.1|79.23|72.88|72.53|72.24|69.35|68.14|73.13|76.58|74.06|72.75|76.04|77.15|77.2|75.59|75.67|74.21|74.73|75.55|78.73|78.31|77.69|80.48|79.1|78.71|87.75|84.81|85.89|88.07|90.54|82.71|81.89|83.82|86.95|93.03|87.42|82.1|76.62|77.87|78.59|84.21|78|79.82|82.45|77.33|71.45|82.12|84.41|87.15|90.55|89.24|88.37|90.41|88.52|94.68|90.2|80.58|78.6|79.45|77.61|75.38|76.32|69.9|67.56|68.36|68.02|67.41|65.45|65.02|62.98|65.48|64.97|62.56
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|224.32|233.51|244.46|210.58|203.74|208.68|200.09|201.04|190.5|179.96|187.1|176.41|169.76|166.52|152.28|146.13|149.48|149.53|152.83|164.77|148.58|165.92|167.22|163.12|159.07|148.08|142.64|147.58|153.78|159.62|152.03|150.83|144.38|142.79|147.03|156.37|170.21|172.66|184.35|178.21|173.66|176.26|210.23|202.74|193|194.09|186.1|178.91|208.63|202.99|205.94|197.84|199.09|199.54|197.79|182.2|172.01|151.38|152.78|152.93|152.18|138.64|136.89|118.95|144.63|135.59|131.34|122.9|139.44|139.54|126.75|94.42|99.92|73.19|75.69|71.59|67.45|61.3|54.96|56.55|50.76|49.86|57.05|58.8|62.95|65.35|64.2|61.8|67.9|64.7|83.63|65.45|75.94|61.65|54.51|50.11|57.45|70.64|76.69|69.89|61.15|82.18|95.22|114.91|126.45|136.74|161.52|165.82|168.86|172.76|182.25|182.9|179.26|175.76|145.03|163.92|146.73|142.54|191.15|213.58|229.52|256.99|277.18|285.97|290.97|291.97|282.17|270.13|254.95|238.36|285.37|234.66|279.78|260.44|293.07|247.2|259.04|278.73|312.55|279.88|333.78|426.01|434.85|437.65|412.17|456.44|361.31|282.97|234.66|258.99|251.1|218.38|177.36|163.82|161.57|171.86|173.16|175.46|177.01|178.86|183.2|166.07|177.06|185.8|202.74|194.14|198.79|209.73|209.83|204.24|193.89|173.21|168.02|183|177.51|158.47|153.73|156.82|158.47|168.77|171.96|154.83|161.22|161.37|163.87|148.63|162.92|167.67|178.41|186.3|175.71|164.42|170.61|167.12|174.21|178.86|182.95|181.31|176.06|184.05|182.7|153.63|156.32|167.77|144.03|118.46|116.11|96.77|94.37|89.43|92.68|94.77|99.87||92.65|85.06|73.07|76.37|67.38|82.01|79.75|84.96|85.64|72.27|77.32|93.76|112.01|130.16|125.13|124.68|120.69|96.77|83.42|96.56|100.11|97.92|90.98|87.98|73.68|67.54|68.68|65.24|60.94|61.84|62.26|62.54|63.19|63.3|58.33|59.08|66.46|45
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|336.67|347.48|353.78|364.8|346.53|355.18|361.78|348.13|310.49|298.24|327.58|298.96|284.59|285.75|251.06|240.55|249.08|243.43|242.32|235.06|220.07|232.9|233.79|242.46|246.13|240.06|234.93|235.79|228.02|237.32|220.46|220.93|221.86|217.72|221.32|229.69|237.25|241.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|356.11|364.98|351.94|341.65|330.18|342.71|307.06|306.07|300.13|299.05|300.13|309.33|298.99|294.33|287.93|297.76|290.05|302.35|342.38|368.08|357.29|380.94|396.27|390.27|402.59|394.8|401.16|406.68|403.51|392.74|376.37|374.34|378.32|359.54|362.79|365.67|397.44|384.86|345.46|337.49|335.27|335.12|337.35|330.96|323.89|319.57|302.76|304.85|300.17|333.66|334.73|375.7|395.81|392.47|369.65|373.87|371.09|358.51|368.16|380.13|383|396.3|376.86|335.37|335.9|331.13|313.65|331.38|350.81|293.55|299.51|262.18|248.41|248.64|251.6|228.07|222.64|223.65|223.74|204.43|209.12|195.63|191.65|187.84|190.71|195.83|166.91|158.07|179.18|190.47|169.44|166.36|171.7|149.82|132.48|123.69|129.96|142.96|145.98|143.18|144.28|179.71|205.86|245.5|245.66|267.79|276.28|272.87|270.52|269.59|287.09|284.44|255.85|256.41|239.5|238.85|236.01|271.4|303.56|304.65|315.76|310.11|319.77|319.77|326.61|331.5|369.83|360.05|355.95|355.05|377.51|362.05|398|387.43|402.17|389.23|394.34|390.99|421.16|422.41|465.73|471.7|501.69|506.92|494.63|521.16|509.13|530.8|508.03|535.6|489.63|520.68|527.48|490|522.27|495.86|490.07|480.79|450.51|443.72|411.33|386.86|383.46|401.19|413.56|399.42|419.13|401.2|386.9|367.93|348.6|333.79|333.5|351.58|343.18|350.73|338.53|345.85|338.34|334.29|319.01|294.34|292.12|290.56|281.05|289.17|292.66|316.88|370.43|396.72|392.36|401.34|403.52|394.55|395.24|391.01|379.94|380.83|385.04|385.09|373.31|373.94|376.4|391.38|378.4|365.62|373.85|351.84|352.39|351.39|346.8|325.9|314.23|307.64|307.94|305.84|298.87|295.19|262.9|273.51|265.4|270.06|261.46|246.95|248.37|251.28|272.07|268.75|314.32|337.47|327.84|335.02|291.4|306.85|287.87|274.74|268.65|264.16|252.8|230.11|225.36|219.87|212.97|200.56|200.51|202.07|205.14|194.21|186.3|192.16|193.42|199.22
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|394.25|409.8|402.85|354.8|346.1|350|332.55|318.5|306.4|308|299.05|300|305.35|305.75|295.1|286.6|289.65|287.3|286|287.1|283.7|288.2|282.2|277.75|291.7|283.55|271.85|273.75|275.3|252.95|238.75|242.6|255.45|240.5|234.55|244.9|251.75|245.3|235.25|235.3|225.85|229.1|234.1|231.95|227.8|232.1|205|203.4|203.9|209.3|198.2|205.55|210.2||202.82|177.4|188.47|181.25|181.32|177.03|184.38|157.1|153.18|152.47|151.78|153.5|158.32|162.75|161.57|158.03|152.78|138.1|139.57|127.25|129.12|133.45|136.68|136|136.88|127.83|120.05|113.4|109.58|106.5|110|111.42|116.12|111.22|109.92|119.62|115.55|106.42|102.7|100.42|99.67|105.95|105.95|104.5|101.58|104.65|100.25|107|112.2|127.67|133|132.45|132.65|135.25|144.7|137.05|127.62|125.17|118.58|115.9|119.8|115.92|114.4|117.03|123.22|125.05|125.92|126.38|125.83|130.03|131.32|135.53|132.57|119.88|119.72|115.6|119.97|120.05|136.6|145.03|158.4|156.88|159.9|157.95|171.32|168.22|172.97|171.1|177.5|170.68|166.5|169.22|173.03|174.03|177.68|176.15|166.75|164.43|153.4|151.07|151|156.57|153.68|147.57|148.2|149.82|141.68|136.15|135.68|138.6|141.4|142.4|143.53|142.38|142.75|147.05|148.85|140.1|140.7|145.28|142.78||147.66|147.44|132.64|135.36|132.88|130.48|126.94|128.55|131.97|129.6|130.59|130.12|129.62|133.35|135.17|127.86|127.1|125.2|126.08|125.11|123.87|123.01|120.3|120.27|121.25|117.47|115.14|119.94|120.23|118|119.91|122.58|121.45|119.17|111.49|105.92|100.51|102.64|101.42|98.83|95.27|96.03|93.03|99.19|98.98|103.67|100.77|101.22|107.67|124.5|125|125.03|129.65|130.13|130.2|132.56|130.97|137.96|133.11|128.22|128.19|131.9|136.03|138.49|139.04|141.12|138.74|139.41|144.9|146.04|142.06|138.51|140.84|136.57|135.49|133.51
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|112.6|109.1|115.6|118.25|114.75|116.05|110.8|110.75|106.45|103.65|101.05|102.5|100.6|99.7|93.6|95.85|98.6|91.6|91.5|90.7|92.5|95.4|93.45|89.85|93.6|89.45|88.45|88.25|90|93.5|85.4|87.25|90.45|89.9|91.25|95.8|97.2|99.4|96.4|98.05|95.15|96.9|100.3|95.15|92.8|92|88.4|81.35|88.9|86.75|81.3|81.75|80.6|77.2|75.9|79|80|74.2|75|66.45|72.05|66.35|60.55|50.3|51.4|50.2|49.2|55.9|62.25|60|57.75|49.25|47.95|39.75|41.35|40.35|40.95|42.55|37.4|38.45|36.4|32.4|32.7|32.7|33.3|31.5|30.1|26.35|30.9|34.8|37|29.5|29.35|27.95|26.5|29|29.7|29.5|29.8|29.45|33.45|36|36.4|45.3|45.9|53.8|58|59.7|62.25|62.9|62.9|60|60.45|58.95|58.45|57.6|56.4|56.6|59.85|60.2|61.1|63.7|66.9|68.75|67.05|69.05|67.3|64.75|62.2|57|60.85|54.6|60.6|60.45|70.8|73.7|75.6|69.1|78.6|73.85|84.7|92.6|110|97.45|88.75|94.85|81|73.2|73.25|79.25|65.45|59.85|57.7|54.9|59.05|61.35|65.75|62.15|58|59.75|59.05|55.5|52.85|54.3|54.65|56|59.8|59.5|55.6|58.55|58.75|55|57.75|57.5|56.3|60.3|55.95|53|52.2|50.05|49.85|49.3|47|49.9|47.3|45.9|48.25|47.3|46.75|48.5|50.95|48.35|48.35|42.95|42.65|44.7|39.9|40.7|41|41.5|39.4|37.75|38.55|38.25|38.95|38.5|39.9|40.25|38.6|40|40.9|40.1|36|33.15|33.7|35|33.7|33.65|32.35|34.5|32.95|31.45|32.7|29.7|30.25|33.85|36.55|39|39|38|36.65|36.3|35.9|37.05|36.75|37.5|37.2|36.1|35.25|36.75|38.5|||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|80.52|79.56|79.63|79.89|81.22|79.83|75.51|70.52|65.96|67.92|64.44|63.09|63.02|62.47|61.66|62.86|63.05|55.82|55.85|60.16|59.18|61.33|62.79|62.42|64.88|62.2|58.77|56.72|54.46|53.93|51.88|54.07|54.23|53.2|55.34|57.69|51.39|52.96|51.47|52.7|56.79|41.01|39.63|34.65|33.98|32.03|30.8|30.41|33.42|32.74|32.55|31.1|30.93|31.84|31.32|29.2|29.93|28.52|29.52|28.22|29.97|30.48|28.09|25.66|28.79|26.91|26.52|28.84|29.31|27.18|26.89|21.94|22.41|15.2|15.28|15.93|16.43|15.52|15.53|12.82|11.34|10.64|10.61|11.16|12.19|11.6|11.61|11.04|12.27|12.9|12.99|12.16|13.21|12.41|11.4|11.58|14.3|16.51|16.96|17.3|18.39|23.61|21.63|29.3|29.15|30.36|33.98|35.59|35.99|35.94|36.8|36.92|36.45|38.83|38.06|35.84|33.67|34.97|40.18|42.08|44.41|47.84|47.09|48.13|46.07|49.97|48.36|48.02|47.72|46.38|46.06|42.61|47.4|50.18|55.79|56.34|57.47|54.81|56.05|56.63|64.09|64.07|69.64|69.07|64.7|68.64|67.3|62.52|60.84|63.78|63.84|62.19|64.96|60.91|58.07|52.72|50.45|50.41|50.76|51.19|50.89|43.24|45.68|46.92|48.98|49.47|53.94|47.16|49.35|48.24|48.38|47.04|46.6|48.48|48.84|48.61|46.8|47.06|45.59|46.6|44.84|43.75|43.65|43.73|44.66|43.22|44.99|47.2|45.91|47.21|47.62|44.3|45.7|46.4|37.48|37.26|36.9|33.28|33.48|33.45|31.64|31.9|31.32|31|31.85|31.9|31.27|33.27|30.55|28.37|27.68|28.52|27.93|29.27|28.86|28.53|29.05|27.16||31|30.43|27.57|29.11|24|24.84|28.94|31.89|33.87|35.84|30.69|29.84|30.64|29.93|30.83|27.28|28.04|25.51|24.42|22.86|20.88|21.01|20.33|18.96|20.03|20.21|20.17|20.28|19.82|20.01|19.29|19.25|18.24
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|104.55|104|101.73|99.75|100.06|101.15|101.97|102.22|97.29|92.48|92.6|89.63|87.56|88.93|96.56|91.69|95.98|93.55|91.15|100.57|95.64|97.85|96.2|87.25|85.24|88.55|91.97|92.79|89.44|89.11|91.07|90.02|86.54|83.64|86.03|94.92|91.64|87.26|92.11|93|90.62|86.2|84.32|82.1|80.9|83.53|75.72|75.97|80.92|74.72|73.73|83.45|83.22|84.11|77.62|75.64|76.02|69.34|67|60.62|59.78|58.17|53.45|43.83|47.47|47.58|47.63|48.82|43.4|41.4|41.4|36.65|36.88|32.21|31.48|32|30.31|26.53|26.02|25.86|23.86|23.34|24.86|25.68|28.27|31.13|28.8|26.54|29.21|26.46|30.34|28.02|34.71|26.61|29.41|34.11|35.67|37.3|40.92|42.89|34.22|39.2|42.23|51.43|52.81|56.91|56.77|60.63|57.84|55.23|58.57|55.88|51.41|50.53|50.12|59.2|58.57|62.84|66.04|71.79|77.71|78.04|72.51|73.53|71.38|73.69|64.67|66.88|57.16|60.75|67.31|63.23|65.85|67.82|68.88|67.13|68.08|63.84|65.97|61.94|66.07|71.67|78.15|81.54|77.41|76.38|79.17|79.94|75.1|72.34|74.59|74.5|76.36|75.1|77.37|75.92|74.56|68.41|69.24|76.68|75.61|68.67|74.62|79.06|74.01|77.26|80.92|83.04|83.77|85.32|81.94|83.75|86.64|85.62|86.87|87.67|82.05|84.13|81.08|83.17|76.46|71.64|72.29|75.17|74.15|77.48|78.38|81.97|83.72|81.84|81.16|82.46|81.94|78.37|76.5|79.57|75|77.17|77.36|78.45|78.18|77.17|77.29|74.86|78.77|74.3|72.64|68.47|68.24|69.27|70.09|69.82|71.86|71.28|71.28|72.57|68.07|65.57|63.82|69.15|60.59|62.59|58.97|54.18|55.08|63.1|63.06|62.22|71.29|72.6|71.47|76.82|72.65|76.55|81.14|76.55|75.05|75.62|76.9|75.69|75.68|76.86|73.99|77.42|75.05|73.69|72.73|66.87|65.2|67|65.08|65.24
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|248.97|239.53|223.99|218.91|213.44|222.63|208.29|208.61|212.22|203.41|203.44|199.83|190.86|194.33|198.73|194.2|188.15|189.26|182.25|194.74|184.39|199.6|194.75|195.99|194.5|193.49|194.71|181.58|179.72|178|170.1|169.01|159.45|156.99|162.74|167.34|169.04|171.12|169.85|170.69|166.04|178.12|178.56|174.65|175.01|171.84|163.64|161.71|168.81|171.58|167.19|164.06|160.5|152.11|148.79|145.1|145.45|146.27|142.41|138.71|149.58|144.67|143.35|137.58|151.24|149.5|155.54|152.48|141.54|144.13|136.68|118.23|114.15|109.79|110.78|106.95|104.21|103.42|99.92|83.74|83.24|80|88.75|86.46|94.21|89.64|92.35|87.05|93.55|101.52|101.34|97.06|104.98|91.79|88.83|92.07|85.45|100.67|108.74|102.03|97.07|102.41|104.54|127.29|124.18|129.67|124.19|124.57|127.39|119.13|117.22|128.03|110.58|112.39|103.22|106.54|99.81|101.93|109.58|111.97|122.97|136.57|137.84|149.71|144.93|153.7|149.71|139.81|132.71|129.1|140.39|126.98|131.25|127.94|145.35|147.1|155.88|143.87|156.75|160.49|156.75|176.06|169.26|172.65|163.91|172.06|171.6|171.23|155.92|168.34|153.28|176.66|154.31|136.33|142.95|140|143.24|131.55|123|119.39|116.91|109.53|106.57|112.8|115.24|116.68|119.82|122.37|115.57|114.42|110.06|110.79|108.85|115.09|106.68|106.79|99.04|100.55|101.23|99.24|97.9|94.05|95.2|100.89|90.15|97.47|93.55|95.61|103.95|111.13|110.36|106.37|106.6|105.92|105.46|106.56|100.36|105.41|108.34|112.12|110.35|112.4|104.22|99.93|99.71|95.8|98.56|93.17|92.33|87.39|87.6|84.73|87.43|84.81|83.92|80.88|79.86|79.37|70.83|72.77|77.76|79.42|74.77|73.29|71.11|76.34|77.22|80.79|87.34|87.67|81.55|84.68|80.22|81.59|77.25|73.32|76.26|74.73|75.8|70.99|74.07|76.04|73.02|73.55|72.35|72.83|76.72|70.72|71.87|69.93|68.65|69.71
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|1861.1|1742.67|1730.6899|1734.4301|1783.21|1913.08|1881.5699|1830.9399|1812.27|1947.88|1976.98|2008.24|2018.08|2053.1799|2018.03|2010.49|1993.41|1916.92|1852.36|1874.13|1882.42|1912.6801|1876.98|1920.47|2054.03|1942.48|2007.89|1965.4|1915.8199|1867.9399|1775.12|1677.96|1688.55|1583.15|1556.78|1647.05|1623.04|1642.86|1715.26|1732.9301|1670.52|1667.73|1663.53|1745.26|1649.45|1576.65|1527.23|1563.52|1580.55|1641.5601|1643.21|1631.63|1649.95|1677.3101|1565.12|1608.61|1504.96|1480.79|1476|1477.15|1603.02|1732.63|1637.97|1450.1801|1368.15|1404.2|1462.77|1465.11|1451.88|1335.25|1296.35|1220.16|1223.36|1180.97|1145.67|1108.5699|1064.9301|1028.14|1089.25|996.23|960.13|927.18|928.38|915.95|930.82|878.75|875.6|845.4|843.5|801.21|790.52|789.63|821.53|779.99|759.82|802.51|709.34|725.62|750.73|744.34|727.11|813.44|814.24|887.14|848.29|820.08|836.76|859.03|827.52|799.96|783.08|820.53|793.82|756.07|678.68|665.8|665.65|681.93|757.22|783.13|754.97|745.09|796.37|805.25|809.5|845.25|806.75|740.3|738.4|758.57|699.3|649.43|715.28|765.56|760.57|719.58|728.31|706.14|727.31|690.22|689.72|660.31|699.6|698.41|695.71|713.03|688.27|719.92|713.33|696.96|662.26|672.74|737.6|744.59|754.88|719.78|745.79|736.95|666.75|668|647.28|638.29|622.76|656.02|654.52|682.63|683.13|677.83|698.31|691.62|667.45|679.08|683.63|715.63|678.23|684.58|703.8|698.46|666.45|649.33|646.63|631.7|687.77|676.89|649.28|690.42|691.76|705.3|744.44|725.07|715.23|715.98|728.81|742.09|748.88|762.61|749.18|735.95|744.29|770.05|738.8|693.91|724.52|759.97|738.75|751.78|748.18|751.43|773.8|764.71|766.06|734.1|725.07|713.18|705.2|694.96|687.12|697.31|708.59|716.73|747.09|792.52|758.37|739.55|750.73|761.57|824.93|822.23|877.95|856.98|843.1|853.78|823.43|873.56|889.18|888.14|896.62|902.37|878.4|888.19|887.84|921.39|848.09|875.6|846.94|837.56|876|857.98|852.09|845.75|854.78|822.43
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|191.15|189.05|182.4|170.45|164|178.55|166.05|164|160.35|158.1|150.15|149|143.75|148.5|145.35|139.5|147.6|150.9|151.65|163.4|163|178.5|178.2|174.5|178.8|183.75|178.65|175.6|165.05|168|162.65|149.9|138.25|138.15|147.35|161.35|166.6|173.3|160.85|158.15|142.85|141.9|147.25|132.85|134.6|130.85|125.7|121.85|141.45|136|128.1|126.8|126.7|138.25|124.4|105.2|109.1|104.05|108.35|101.35|100.3|93.8|84.3|72.8|83.8|86.7|88.15|100.8|92.95|84.65|76.9|70.45|68.3|53.75|57.25|55.1|58.95|56.5|55.1|47.65|42.25|39.45|38.6|39.35|45.75|44.15|48.95|43.5|50|52.6|56.05|48.55|54.1|52.85|49.85|52.95|51.95|56.65|60.3|60.5|43.3|63.8|80.8|97.2|99.35|112.95|121.35|123.7||122.11|123.29|131.36|127.87|135.49|129.1|140.75|125.42|126.47|146.19|159.66|159.21|174.4|175.03|184.51|157.26|168.64|171.86|169.27|159.98|153.04|159.02|140.25|165.01|178.21|183.74|174.17|161.7|145.19|161.06|157.53|167.87|183.28|199.43|192.81|180.7|193.35|170.41|168.14|170.68|184.78|183.65|170.45|175.53|158.57|162.56|154.08|156.17|145.69|139.98|142.2|143.2|128.78|127.01|137.17|147.46|156.98|165.64|157.98|140.02|145.24|154.17|146.01|143.11|127.83|130.73|133.22|131.09|134.58|134.13|133.4|127.06|120.03|118.17|122.88|117.62|116.4|124.88|130.55|137.49|157.57|167|159.11|150.41|154.58|155.17|157.98|155.49|161.38|162.7|155.85|161.25|158.48|166.91|169.32|169.23|170.27|158.98|159.7|155.49|154.99|153.58|166.87|156.8|156.58|145.96|150.36|145.01|147.6|142.79|158.53|152.9|159.16|155.35|141.48|144.7|163.01|167.82|171.22|220.24|208.54|193.4|191.49|174.08|169.32|165.69|154.04|144.65|145.1|143.74|138.62|139.62|149.09|148.32|145.06|143.38|134.67|139.84|130.05|126.6|128.14|115.49|116.26
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|443.05|441|455.05|456.85|409.55|444.05|453.55|456.9|449.5|472.65|468.85|475.8|486.2|488.4|494.35|469.2|476.2|403.25|415.65|467.3|473|498.1|511.7|511.6|521.65|534.9|508.1|526.85|484.9|530|528.05|561.2|584.05|535.5|596|609.75|432.55|367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|80.36|78.86|78.16|75.7|78.79|75.61|71.9|65.79|64.21|64.67|66.41|72.4|70.4|59.59|50.4|51.39|54.41|53.1|51.44|49.24|49.67|46.73|44.98|44.9|45.74|46.81|45.94|47.61|49.18|50.46|51.39|52.64|51.64|50.33|49.44|52.09|57.25|58.33|57.82|57.97|56.1|58.84|56.35|52.39|50.64|52.16|52.28|51.5|52.42|53.49|57.9|57.36|59.77|56.41|57.77|57.35|50.65|54.4|54.34|54.72|51.74|48.53|48.06|47.64|49.07|44.82|44.67|44.98|51.7|53.77|47.56|38.52|36.42|40.81|39.41|39.58|38.85|40.1|38.49|35.27|35.82|40.4|41.45|43.9|44.13|43.32|42.35|40.45|41.67|39.66|39.38|40.17|40.85|35.06|33.17|35.21|33.9|32.39|32.42|28.24|28.28|34.9|29.19|35.82|34.03|34.83|34.56|35.04|29.85|29.59|33.06|34.02|33.25|34.06|32.33|30.16|27.39|27.51|28.99|27.7|31.52|36.22|36.02|36.77|35.99|39.14|36.7|37.24|36.59|37.97|39.09|37.64|40.05|41.71|44.49|43.35|45.86|41.22|38.94|40.61|45.96|49.41|58.84|50.89|46.33|48.1|44.26|40.39|41.07|46.87|39.5|35.45|35.24|34.17|37.76|40.13|39.53|37.22|35.41|34.54|34.81|33.87|33.37|37.1|36.76|38.02|37.55|38.73|39.64|40.1|40.34|40.5|38.68|43.82|41.39|44.49|42.48|41.13|39.96|38.45|36.35|37.2|36.71|38.73|37.84|35.99|38.94|40.71|40.89|42.94|44.9|47.58|47.57|45.07|44.1|41.26|40.05|40.65|40.59|42.67|46.92|47.27|44.36|49.5|45.56|44.33|47.1|45.11|41.44|42.91|43.07|45.27|41.49|38.1|40.56|32.93|32.46|32.26|31.9|31.81|33.17|34.88|37.91|37.4|34.5|44.53|47.83|46.41|51.37|52.47|47.75|47.66|47.21|48.32|47.39|48.93|47.4|47.74|48.24|49.06|47.73|45.85|46.51|45.79|46.96|48.81|50.74|48.7|46.97|46.84|46.72|49.41
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|314.95|281.8|279.05|272.9|263.95|268.9|265.8|255.05|251.45|261.95|266.15|262.4|268.4|266.25|257.75|252.75|251.7|236.35|230.7|233.9|234.6|239.8|239.1|227|221.35|230.4|238.5|228.95|219.4|243|236.2|241|233.4|229.05|242.3|257.95|256.4|265.95|264.8|265.65|263.35|272.95|271.95|284.3|276.6|269.8|272.6|283.5|280.65|286.55|286.9|265.4|259.5|261.65|256.1|273.05|260.35|260.75|256.9|269.6|291.5|282.65|266.75|267.35|273.15|266.05|260.75|255.75|252|230.8|232|224.3|233.05|234.75|238.3|239.1|233|231|240|233.3|229.4|223.95|253.5|249.25|259.25|260.6|261.65|246.8|250.8|263.4|247.5|252.1|265.65|240.4|234.75|236.4|235.05|234.65|249.7|221.75|226.45|241.55|221.85|256.7|252.5|245.2|248.8|245.1|245.4|244.9|239.65|242|234.95|233.2|219.8|214.1|201.5|208.55|225.75|226.75|237.25|237.1|235.2|243.95|251.95|250.45|250.3|231.9|235.5|241.85|242.2|225.6|226.25|225.8|227.5|216.3|211.15|211.25|207.9|200.15|213.9|223.7|232.05|216.35|212.9|218.7|208.6|206.75|206.8|201.35|193.2|195.8|217.8|205.75|221.25|221.9|220.6|219.4|212.05|213.95|208.3|199.4|192.5|196.1|205.4|195.9|194.15|202.45|201.15|188.6|192.35|187.15|188.95|201.55|203.15|193.6|185.7|195.15|210.85|205.35|206.7|200|205.2|198.55|176.95|183.75|179.05|188.15|205.95|202.7|209.05|216.25|221.75|219.7|213.35|216.4|219.35|230.75|233.9|240.5|242.8|239.65|253.3|236.15|226.1|231.75|236.15|245.4|257.15|258.1|243.8|240.9|238.85|236.6|237.95|223.2|220.5|242.7|223.55|241.3|237.7|229.05|221.85|215.65|206.15|242|243.55|243.05|273.5|284.9|290.55|284.8|271.6|281.5|272|255.65|254.05|252|244.25|242.2|230.7|208.05|190.3|195.1|186.4|186.65|193.5|197.2|193.1|188.35|188.95|185.6
04270|18186|/equities/hindustan-zinc|NIFTY200|85.47|84.61|85.96|85.26|83.8|88.59|88.15|86.15|80.63|78.34|76.93|75.89|74.19|75.94|76.81|76.1|76.17|77.23|76.56|85.27|85.18|98.31|95.91|96.03|98.21|97.88|94.22|97.77|98.59|97|88.64|84.94|84.58|81.2|87.75|93.4|102.81|99.54|95.42|95.34|91.91|93.58|96.47|87.85|78|72.65|71.75|71.36|73.65|68.31|65.99|65.17|64.65|65.22|65.33|62.15|57.63|56.49|57.55|58.42|54.52|54.34|49.04|44.21|47.53|47.62|47.76|52.46|50.55|46.03|44.14|42.05|45.98|37.92|39.29|39.41|37.07|37.18|35.6|32.73|29.22|27.97|25.42|25.3|26.26|26.02|27.4|25.42|27.5|30.3|28.17|25.89|26.49|25.69|25.03|25.36|26.66|28.39|25.03|25.25|18.96|22.17|24.07|31.93|37.89|38.59|41.42|44.61|45.33|45.35|43.79|46.75|46.21|41.93|41.57|42.56|39.91|42.08|45.49|46.57|46.12|51.7|53.43|57.54|50.62|49.31|52.93|46.77|43.81|40.29|42.33|42.55|45.46|46.79|51.9|49.12|46.49|46.79|48.85|45.86|56.09|60.55|64.88|64.36|60.18|66.85|63.48|64|54.03|63.73|64.23|69.71|65.63|66.83|67.59|66.36|63.97|59.53|55.48|56.31|56.97|53.62|52.87|55.99|56.59|55.71|62.34|62.96|56.47|55.56|56.99|52.78|51.78|51.09|51.8|52.78|56.14|58.05|51.46|52.18|52.96|51.12|44.55|43.39|44.44|48.22|47.62|48.73|52.53|52.33|54.72|60.95|61.06|63.72|61.88|65.17|65.78|70.59|73.07|76.18|72.6|||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|732.9|683.65|629.95|630.85|623.15|639.95|599.18|613.84|596.05|598.69|603.97|593.28|583.25|587.08|586.09|561.78|549.78|558.03|542.04|555.36|545.36|562.79|545.48|534.92|568.61|556.51|522.6|538.89|543.14|517.67|500.06|496|476.5|477.96|476.77|481.74|504.3|520.01|535.16|531.83|515.07|539.05|544.24|541.14|562.39|551.4|540.27|531.68|544.22|567.28|538.7|540.5|549.67|507.35|504.62|492.53|502.23|488.14|463.2|476.38|507.21|482.7|504.56|439.7|517.26|487.03|458.21|456.43|485.14|435.92|423.4|387.71|347.28|345.39|361.08|359.91|341.02|315.38|317.08|282.16|275.5|244.05|254.9|270.48|308.08|282.4|306.32|277.82|313.1|328.74|309.03|289.81|304.76|326.86|286.06|293.89|279.21|311.73|340.31|352.94|315.01|356.41|344.36|415.91|418.23|463.47|436.4|456.37|468.7|456.02|457.67|503.22|480.35|442.96|413.31|399.64|411.48|410.48|434.52|425.84|469.89|514.57|534.98|552.4|528.9|554.96|538.95|496.75|476.02|454.94|522.79|442.8|500.46|525.04|559.27|514.9|585.09|558.57|599.98|542.85|562|611.74|625.3|585.27|544.59|612.15|584.48|556.28|533.89|540.25|504.78|530.1|514.35|482.56|495.55|490.13|505.58|473.77|444.33|425.39|395.5|381.72|379.92|389.75|397.91|381.52|393.26|397.51|383.31|406.74|376.18|357.14|349.92|372.68|363.33|340.48|330.93|326.68|337.3|330.11|312.61|305.42|303.96|318.78|300.83|312.73|306.77|320.78|338.5|363.35|348.73|337.35|320.03|315.74|323.63|325.38|315.81|310.73|310.28|328.19|329.88|321.05|299.65|295.8|295.73|290.15|305.4|286.46|306.63|281.76|266.61|267.8|264|255.63|261.21|253.49|248.42|237.05|214.27|228.64|233.3|227.96|221.09|208.89|241.55|235.7|235.2|251.06|276.15|257.43|259.93|254.53|251.6|267.16|267.36|262.85|267.61|265.39|263.39|272.98|260.03|272.71|260.78|260.49|250.1|236.15|253.5|241.4|240.66|246.43|222.2|229.04
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|202.56|202.58|190.95|182|174.08|180.73|177.53|172.69|164.53|165.97|164.07|159.25|152.74|155.74|158.05|153.82|157.43|157.23|151.78|165.65|159.38|173.08|177.76|167.72|177.87|173.21|172.27|173.92|170.3|163.95|158.57|151.55|150.19|145.12|150.97|152.85|153.17|158.9|159.45|157.25|147.15|157.18|158.45|154.71|163.09|165.26|154.28|143.78|164.31|174.38|163.96|168.47|152.55|152.95|151.85|135.25|138.84|135.53|135.43|134.2|137.91|139.55|135.06|114.34|137.26|137.48|129.83|134.99|137.23|134.57|127.75|104.49|94.68|87.13|78.93|80.15|72.33|65.58|70.04|58.74|56.12|48.94|59.55|61.06|78.98|74.02|75.68|66.15|77.05|83.02|85.68|75.88|85.96|74.73|65.16|63.94|60.74|71.98|78.6|72.5|56.09|71.14|66.12|91.7|101.89|114.09|118.69|124.86|122.16|117.19|122.45|133.02|116.8|119.41|112.26|107.56|109.75|118.57|133.26|139.15|139.89|143.38|156.74|171.43|158.88|170.39|166.48|152.14|143.28|139.01|151.91|139.67|159.45|162.44|197.91|199.96|216.53|195.25|217.85|229.33|227.06|260.91|233.87|223.04|210.45|219.45|226.84|214.25|207.16|221.83|208.08|242.44|215.91|185.96|191.82|188.44|193.16|175.65|164.78|167.28|161.53|151.6|149.95|157.11|166.45|166.25|179.25|176.82|178.45|173.72|173.55|165.22|164.26|169.17|165.95|172.94|154.26|155.61|170.03|166.67|158.81|152.48|155.15|162.11|147.27|156.11|153.25|164.91|172.65|181.12|171.8|180.26|179.16|176.78|165.47|162.09|155.82|158.33|160.06|159.66|158.7|159.37|151.08|140.5|137.92|134.82|126.35|127.72|127.2|119.07|117.56|110.25|110.84|107.08|106.97|106.27|99.45|98.65|88.14|88.35|90.72|88.71|92.37|92.13|90.97|100.35|102.5|100.99|115.65|116.04|104.87|107.56|102.43|109.04|107.1|108.85|110.21|111.7|111.24|107.96|106.71|109.78|103.81|112.65|105.36|106.18|109.12|106.37|105.65|106.65|99.87|98.95
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|264.6|266.45|259.9|259.25|249.35|255.7|243.85|230.55|224.75|251.35|241.35|241.25|220.7|219.1|221.5|228.45|230.95|222.95|208.8|210.85|216.5|225.35|192.85|181.1|185.15|175.05|170.6|171.05|168|168.8|164.05|168.7|173.1|173.9|179.65|173.05|172.15|175.2|174.55|173.9|165|173.35|173.85|160.5|164.55|163.7|153.2|156.05|177.9|187|168.25|162.95|160.75|159.1|146.6|134.9|138.7|129.9|133.55|138.05|143.8|144.45|129.75|121.7|143.5|140.95|129.7|129.2|135.05|137.2|131.65|101.6|98.9|100.8|117.3|115.15|91.1|89.8|88.35|76.05|69.35|69.9|86.45|99.85|114.75|111.1|122.35|121.45|126.65|121.95|141.15|127.8|130.3|120.5|122.6|123.65|122.15|133.3|135.8|128.05|115.3|123.65|127.15|127.7|127.9|135.3|126.15|135.75|126.75|115.2|110.6|116.15|103.3|105.55|89.6|86.5|88.1|97.3|114.75|110.55|108.3|122.35|132.3|144.05|146.8|142|143.9|153.6|157.7|155.15|172.3|160|172.15|169.55|204.45|204.9|229.85|217.7|219.55|209.8|207.8|199.9|213.05|194.4|186.05|205.35|193.6|190.85|166.85|167.2|155.4|163.55|144.6|132.65|149.4|145.75|159.9|158.8|152.05|153.1|143.1|131.7|138.9|146.05|143.95|141.9|157.2|151.65|140.95|127.7|122.8|119.85|121|128.45|129.05|128.25|125.85|116|114.7|96.8|93.5|90.8|90.2|91.35|85.35|91.2|97.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|94.79|96.21|97.18|97.96|93.05|97.86|94.06|89.61|90.8|93.32|96.72|97.82|96.03|95.8|91.35|91.77|92.45|94.61|98.09|106.44|98.64|99.29|100.85|99.06|98.23|94.06|92.59|94.61|85.85|86.03|82.18|80.48|82.78|79.98|85.44|91.22|98.42|93.1|94.1|88.23|84.15|86.81|81.03|77.04|77.14|80.16|74.84|67.41|72.5|76.31|69.06|69.57|70.3|69.66|60.35|60.95|59.21|59.98|58.24|60.67|62.64|63.29|56.91|54.02|60.76|60.44|59.3|69.16|71.91|59.94|58.88|47.51|52.14|45.26|47.05|47.33|49.25|39.35|35.91|33.94|31.73|32.01|33.11|33.34|36.37|35.72|37.01|35.22|41.14|40.49|42.6|39.44|41.37|38.29|36.28|36.83|43.8|44.53|44.85|42.24|44.94|55.58|52.56|61.31|64.07|67.37|69.29|69.94|70.49|70.12|73.24|75.07|77.55|77.59|77.46|82.32|79.25|73.7|89.2|93.42|99.97|101.9|108.92|109.51|106.26|108.05|106.49|103.69|100.02|100.25|106.53|100.48|103.78|105.16|115.7||111.91|113.94|116.43|114.82|117.44|123.02|140.51|133.62|123.48|132.69|121.75|113.56|115.67|119.26|117.99|118.79|120.74|111.06|117.19|112.03|116.51|110.64|108.57|108.82|107.22|101.52|104.98|115.12|114.82|116.43|120.61|122.51|124.96|127.5|125.22|120.91|118.58|125.81|121.5|117.82|115.88|121.16|121.33|124.79|126.57|122.17|123.31|121.58|114.19|112.54|113.05|120.95|128.21|129.52|132.82|133.75|133.83|132.48|131.68|130.66|125.68|128.51|133.54|132.99|126.36|124.45|127.24|116.89||118.26|117.45|114.82|117.01|116.3|115.58|111.53|108.67|106.62|107.88|105.61|98.62|95.65|90.32|98.02|96.5|96.7|94.57|90.61|84.76|97.14|96.37|97.72|129.73|127.8|113.51|117.43|112.29|118.17|114.73|111.83|109.11|112.69|110.58|104.18|108.12|109.13|107.24|109.67|98.31|93.73|90.52|83.77|81.61|83.08|81.48|77.82
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|72.94|71.42|68.36|70.79|68.38|65.41|63.39|61.17|60.33|62.21|63.03|66.78|66.88|62.99|55.73|56.46|59.14|56.89|55.03|51.49|51.45|49.13|46.84|46.99|48.28|49.74|49.29|50.27|50.63|51.13|52.9|53.62|52.23|51.35|50.23|51.41|54.06|52.63|50.98|51.38|50.12|54|51.71|48.67|48.6|49.12|52.19|51.9|54.27|52.78|55.11|55.88|56.97|54.43|51.45|51.58|47.91|49.3|47.32|46.21|45.62|43.31|46.11|45.73|46.89|44.86|45.94|46.34|49.5|50.75|43.4|35.7|34.51|36.9|36.37|36.19|35.64|33.76|33.14|32.06|33.56|36.04|36.48|37.76|37.52|36.91|37.18|36.1|36.46|36.24|35.91|34.86|35.32|32.15|31.98|34.27|31.68|30.65|30.67|28.19|28.55|33.75|29.63|33.41|32.42|32.99|33.96|37.2|33.45|32.97|36.75|36|34.83|33.41|31.82|28.73|28.46|28.43|30.78|31.18|31.5|35.51|35.01|34.29|36.92|40.09|36.38|37.74|37.7|37.88|38.63|36.37|39.59|41.98|46.67|43.45|46.76|42.99|41.03|42.14|50.66|56.84|65.24|61.55|52.39|55.11|49.25|45.27|41.42|51.6|43.93|41.25|37.2|35.5|37.87|41.9|39.2|33.85|32.7|33.75|32.36|31.16|31.4|33.49|33.46|33.48|35.86|36.13|36.33|36.97|36.58|35.46|36.2|38.83|39.58|42|38|36.88|36.33|34.23|32.83|32.53|33.3|34.23|33.31|33.29|34.05|35.99|35.6|38.65|41.24|41.46|41.24|40.43|39.65|37.51|37.09|36.29|36.3|37.27|41.95|42.68|40.27|43.64|42.91|43.87|46.55|46.81|43.54|43.35|44.76|42.92|40.74|38.88|38.93|33.26|31.68|31.46|30.23|33.71|34.04|33.32|33.9|33.09|28.2|36.96|38.58|41.68|46.6|49.13|46.85|44.91|47.03|49.58|48.7|47.48|45.58|47.09|46.86|49.12|46.26|43.45|43.77|44.08|45.54|46.08|46.81|46.42|46.13|44.18|42.16|45.09
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|32.02|32.8|32.92|35.14|32.95|32.06|31.27|29.77|30.07|28.28|29.39|28.7|28.36|25.7|26.42|23.61|24|23.68|22.05|23.64|22.46|23.35|23.21|23.14|22.93|21.62|21.12|22.11|22.45|22.34|20.82|20.89|21.21|20.87|19.8|20.27|20.89|19.48|19.97|19.74|19.27|18.7|17.61|16.76|16.58|16.02|16.37|15.73|16.34|16.27|16.3|16.22|16.5|16.55|15.93|16.12|16.36|15.6|17.21|14.38|14.31|13.99|13.84|13.01|13.82|13.48|13.19|14.79|14.1|13.32|14.29|11.9|11.94|11.7|11.77|11.36|10.8|10.85|10.55|10.1|9.99|9.71|10.23|10.32|10.79|10.71|10.78|10.88|10.84|10.99|10.37|10.1|9.94|9.98|10.04|10.38|10.44|10.38|10.52|10.51|9.91|11.24|10.26|11.63|11.52|11.62|11.98|11.76|11.51|11.21|11.31|11.51|10.99|10.96|10.82|11.47|10.82|11.58|11.94|11.68|11.5|12.41|12.6|12.29|12.21|12.44|11.91|12.07|12.28|11.89|13.5|12.34|13.4|13.22|14.69|13.98|14.38|13.74|13.69|12.43|14.13|14.98|17.39|15.96|15.46|16.36|16.16|15.66|15.46|15.53|14.15|13.26|12.69|11.97|13.14|14.29|12.95|12.27|11.95|11.45|11.95|11.34|11|11.16|11.22|11.26|11.54|11.95|12.01|12.1|12.13|11.97|11.45|11.65|11.51|10.89|9.83|10.07|9.97|9.96|9.68|9.89|9.94|10.04|9.95|10.06|10.98|11.06|11.37|11.81|11.77|11.62|11.76|11.9|12.25|11.65|11.38|11.74|11.75|11.68|11.3|11.51|11.88|12.28|11.96|11.96|12.6|12.23|11.74|11.61|11.95|12.18|11.76|11.89|11.81|11.16|11.11|10.56|10.42|11.14|10.7|11.11|11.47|10.08|10.77|11.87|13.28|13.24|14.44|14.31|14.01|13.91|13.7|13.89|14.55|13.4|13.64|13.54|13.96|13.71|13.9|14.15|14.01|13.85|13.41|13.46|14.1|13.54|13.41|13.44|13.14|13.27
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|256.25|262.8|238.4|233.25|228.75|222.95|223.75|206.1|204.25|212.05|212.35|215.1|205.95|196.5|195.25|191.05|190.35|191.9|185.6|184.65|179.5|193.9|190.2|176.35|178.8|177.2|178.25|174.25|162.1|159.75|148.9|155.55|149.85|146.1|147.9|150.6|141.75|142.3|143.45|139.45|138|141.45|136.7|120.65|128.6|128.65|127.65|117.05|139.45|133.95|115.95|113.05|113.7|107.85|104.8|99.8|100.05|95.45|96.15|86.05|86.8|91.1|87.55|80.55|85.15|89.45|83.25|73.3|72.85|71.45|56.9|42.15|45.9|40.65|43.85|40.15|38.6|33.9|34.35|30.3|29.75|28.45|30.2|31.3|34.45|33.05|33.35|32.85|38.05|37.5|41.4|36.05|38.35|34|33|31.9|34.8|40.9|44.75|40.6|39.3|43.6|43|55.5|57.3|56.1|57.3|60.6|60.2|59.3|60.15|65.3|58.45|59.05|52.75|55.3|53.55|55|68.35|75.05|70.05|77.25|83.85|87.7|91.1|102.35|92.35|89.45|82.15|74.7|82.05|69.55|82.8|85.1|100.05|94.4|104.8|99.65|93.35|98.4|115.3|124.5|131.5|129.8|123.85|127.45|127.95|119.35|102.75|112.85|91.6|98.05|94.9|67.3|77.35|68.55|74.75|79.55|65.9|55.25|53.35|49.55|51.45|48.3|48.1|50.55|55.5|55.8|51.5|54.5|48.35|44.1|45.1|45.9|49.55|48.5|45.95|47.8|43.8|41.85|40.45|39.6|42|42.5|39.95|40.05|42.75|48.45|53.35|56.3|53.95|55.5|57.05|56.05|53.6|47.35|42.05|43.5|49.85|45.2|44.75|44.75|48.65|42.5|47.1|46.7|47.7|48.6|50.55|44.75|44.3|46.85|43.6|44.05|47.95|39.6|34|34.8|31.15|32.9|32.3|33.95|32.7|30.85|36.6|44.75|50.15|48.65|61.65|59.65|52.5|51.7|51.6|57.7|46.8|43.7|47.4|49|48.15|51.3|51|52.15|52.45|53.65|54.95|57.2|59.05|58.35|59|58.1|57|57.1
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|308.59|300.52|285.56|274.9|255.61|256.75|280.6|238.75|227.24|226.91|225.75|221.47|224.96|228.9|203.47|204.28|217.88|222.75|231.03|235.11|228.56|238.39|236.12|235.19|219.32|220.82|216.5|221.68|226.5|213.26|206.21|200.07|213.8|224.64|212.6|212.81|210.3|215.49|221.51|208.5|187.15|193.89|209.69|201.6|200.22|189.21|177.5|179.04|184.7|181.03|178.07|170.19|165.53|175.21|164.18|168.15|172.71|156.18|156.15|157.94|151.25|157.96|150.65|152.03|154.28|170.97|151.74|160.47|176.93|169.39|175.86|136.26|141.94|131.21|132.68|132.03|127.35|112.14|107.4|108.33|105.06|114.54|113.11|110.53|113.14|105.16|103.31|107.12|102.35|102.58|103.5|102.42|102.38|100.42|101.38|100.64|98.34|105.01|101.15|104.94|106.1|104.89|108.94|137.07|160.26|176.8|208.5|213.12|213.71|213.72|219.03|218.41|217.82|215.21|212.76|225.07|219.93|248.16|249.82|246.75|236.55|248.35|250.8|249.88|240.06|244.82|227.3|235.69|223.12|210.01|216.22|191.05|210.84|259.99|261.94|240.47|218.39|239.26|247.22|250.57|300.25|322.59|349.96|333.54|322.9|350.43|364.52|351.52|339.32|340.19|340.64|316.1|288.4|289.79|282.12|250.15|268.6|279.04|289.99|209.4|209.1|205|206.62|213.75|215.93|206.84|217.3|222.85|197.26|194.95|195.5|204.11|202.62|206.09|199.64|200.21|201.19|187.94|179.46|183.44|188.97|167.11|169.3|171.45|176.4|159.07|164.36|152.36|163.88|175.54|182.76|183.3|171.35|169.22|171.94|145.09|148.91|144.43|145.76|158.55|145.93|||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|378.15|368.36|359.04|344.46|336.08|343.48|344.43|355.17|345.82|345.57|344.4|356.41|338.26|344.49|345.54|326.26|338.44|332.06|320.19|328.89|324.54|339.58|338.19|345.84|331.9|331.19|344.14|343.83|331.54|326.88|322.69|314.07|309.86|291.78|307.01|319.42|331.85|305.61|322.59|321.43|313.27|305.18|295.61|288.7|300.96|292.65|275.15|273.61|280.28|271.6|270.06|289.8|277.87|293.21|281.2|272.97|271.68|252.14|253.29|252.96|256.02|248.49|231.46|213.46|223.87|226.6|219.56|214.36|210.7|199.06|188.79|197.54|188.6|187.18|179.65|173.29|176.98|176.03|166.79|160.75|160.86|151.22|152.7|145.99|155.23|159.85|162.05|149.4|157.18|149.25|140.4|137.57|147.74|137.02|140.7|154.26|146.92|150.46|156.61|172.26|154.54|149.16|151.95|172.62|179.44|201.53|203.89|212.36|216.92|210.4|210.03|208.3|203.32|192.31|191.91|207.96|217.75|211.51|226.58|231.5|247.24|243.43|226.8|232.09|216.95|221.68|208.89|205.76|176.34|184.22|188.66|166.65|169.93|177.42|192.01|196.03|194.14|192.52|197.76|188.49|182.11|196.17|210.2|222.77|210.28|204.17|213.6|198.74|193.16|201.53|210.98|237.76|229.22|236.83|239.32|245.92|234.74|226.45|227.84|236.69|230|226.41|230|243.07|237.7|249.01|246.33|240.57|244.54|239.24|241.94|249.2|241.94|240.42|246.24|245.79|248.11|256.96|248.68|254.87|258.82|247.08|250.35|259.52|253.92|263.04|259.63|277.52|295.53|292.84|280.97|277.93|273.13|275.74|282.15|278.03|269.59|277|272.29|272.23|277.25|271.16|265.38|257.33|259.52|255.99|259.08|232.36|229.39|226.96|224.56|221.92|224.54|219.11|218.52|216.07|208.43|202.18|198.69|204.48|192.54|190.92|185.51|173.7|173.3|178.96|181.95|184.44|201.05|199.18|194.69|204.74|187.2|196.38|184.88|179.6|178.46|180.67|175.14|170.99|172.73|177.62|172.81|180.01|174.47|176.39|189.33|185.83|184.86|184.93|178.19|176.18
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|153.75|146.82|149.62|142.97|144.55|143.85|140.78|141.53|140.1|147|149.45|148.25|146.3|145.47|146.07|142.1|137.4|132.15|122.7|124.55|127.3|130.85|133.03|133.93|133.22|136.2|136.18|128.12|122.24|116.6|109.53|112.5|114.64|117.17|113.67|120|118.7|108.67|104.03|102.3|102.5|97.63|99.22|93.34|94.41|90.36|89.16|90.22|83.4|83.25|80.19|80.06|75.5|73.8|72.34|70|68.5|61.69|60.53|60.28|61.3|53.42|50.77|51.3|51.23|50.58|50.02|51.98|53.7|56.83|45.59|40.84|41.01|40.2|40.52|39.86|37.57|33.16|31|31|30.63|32.83|33|32.86|33.7|34|35.05|32.73|34.73|37.02|38.5|36.26|35.59|35.23|35.03|33.05|33.06|41.22|39.78|38.58|41.77|50.09|51.23|53.8|56.74|57.67|56.41|56.2|58.84|57.01|57.59|56.74|54.04|53.76|53.54|55.52|53.63|57.92|57.39|54.83|56.85|59.53|58.52|59.08|58.97|61.41|64.06|61.35|61.58|60.75|57.55|49.9|50.58|58|62.09|60.29|59.87|62|62.12|64.68|71|71.05|69.17|65.59|64.09|64.98|61.9|59.95|60.99|60.95|65.67|65.21|61.94|60.24|64.5|63.91|66.02|69.56|68.36|70.5|69.34|64.35|69.06|69.25|69.97|70.55|71.61|73.69|75.81|72.89|72.24|69.19|68.85|63.06|62.31|61.62|61.38|64.81|63|66.83|62.09|60.56|60.19|59.84|57.69|58.23|60.85|62.99|64.27|64.02|63.55|63.38|64.23|63.05|61.45|59.84|52.31|53.64|54.17|52.49|47.35|42.55|42.88|43.06|44.1|44.15|39.52|36.97|36.92|36.71|38.08|38.7|39.08|36.09|36.68|34.01|33.7|32.09|28.14|27.75|26.98|26.14|25.73|24.63|27.55|30.61|28.85|30.95|35.77|33.94|33.91|35.27|34.44|36.55|35.08|34.73|35.55|33.71|33.81|34.52|34.1|34.77|34.64|34.84|35.94|41.88|42.89|41.04|40.77|41.62|41.87|41.85
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|118.83|111.61|107.63|108.72|106.87|107.86|103.59|105.24|102.34|99.99|98.9|99.56|100.29|99.92|97.75|93.33|96.41|93.87|89.93|88.89|85.9|88.12|88.49|89.2|89.25|87.51|87.64|86.62|85.67|81.13|76.99|82.37|81.92|82.32|82.92|82.57|83.78|85.02|83.13|84.81|81.88|83.78|85.09|84.96|86.15|84.36|82.49|84.46|86.25|83.67|82.75|77.09|77.9|75.21|75.28|77.32|78.43|75.89|77.88|76.11|82.6|76.97|75.99|69.81|63.54|65.2|66.49|65.19|63.43|60.88|60.86|61.67|62.45|62.62|63.16|62.47|62.04|61.42|61.75|56.09|54.81|54.54|60.68|59.73|59.43|60.51|59.7|56.48|56.93|56.24|57.84|56.57|59.35|57.15|56.14|57.54|56.3|56.2|57.89|51.43|52.67|52.67|54.15|63.13|63.76|63.33|63.44|62.95|62.55|60.4|63.36|63.01|62.02|62.7|58.42|57.86|56.75|60.89|65.77|65.68|70.75|72.18|70.8|75.28|72.44|73.24|70.57|70.09|67.64|66.49|68.45|62.09|63.54|63.23|67.21|66.35|67.24|65.63|68|65.78|70.49|73.07|72.71|68.47|65.14|66.53|62.37|62.43|61.21|67.99|55.95|58.04|59.75|58.39|61.46|59.25|62.91|63.28|59.98|58.94|56.62|53.58|50.9|54.16|56.27|57.15|51.18|51.5|51.54|51.28|51.05|50.52|49.92|53.38|55.29|55.39|53.75|53.38|53.25|53.17|50.87|49.13|50.1|47.78|48.08|51.1|55.26|55.37|57.76|58.47|58.72|58.95|58.21|56.72|54.79|58.37|56.22|57.89|61.36|62.24|59.53|60.25|61.65|62.1|62.22|61.77|62.57|61.17|62.22|62.32|60.48|62.3|62.83|59.72|59.58|58.09|55.75|54.54|55.46|58.52|58.04|60.46|56.62|54.1|53.2|54.5|60.73|59.63|66.79|69.1|66.59|66.43|62.6|66.18|64.69|61.51|58.19|59|57.76|54.2|53.63|54.06|50.53|51.53|48.74|48.23|48.21|47.1|46.19|46.77|45.36|45.58
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|693.4|708.4|714.95|683.7|689.65|689.35|662.5|626.65|622.45|639.9|624.45|631.4|615.2|641.6|671.8|641.95|629.65|654.5|634.55|650.85|649.3|743.45|718.75|730.35|720.2|709.7|717.3|693|676.75|696.45|632.4|608.4|616.5|608.95|627.95|674.6|678.7|711.6|703.3|726.2|707.65|744.85|724.2|675.85|723.6|697|656.8|641.5|709.1|698.35|600.65|593.25|597.25||561.89|546.93|535.98|514.96|520.02|453.74|489.78|500.52|437.07|423.33|438.37|407.43|411.48|420.02|379.68|348.4|364.33|267.35|266.28|271.65|270.09|236.68|227.68|204.11|206.07|190.2|178.31|166.81|173.83|166.24|181.66|180.24|172.13|130.08|142.62|152.99|156.61|143.66|150.09|156.82|135.93|119.8|110.81|129.82|122.46|132.09|102.94|130.33|148.42|191.25|218.68|247.38|264.68|299.98|317.77|319.56|320|345.16|352.93|325.93|291.02|301.33|281.04|307.27|335.29|349.11|359.31|389.9|397.92|400.02|352.98|403.78|387.62|336.27|313.49|312.28|371.48|314.28|340.58|334.42|384.15|382.25|387.91|379.72|371.68||478.8|497.5|549.7|507.09|460.49|529.98|503.89|450.86|403.51|351.52|349.23|421.74|278.83|216.93|241.38|215.78|172.86|179.32|153.44|130.47|131.1|120.41|125.86|122.49|133.16|129.03|133.37|127.34|120.16|115.39|117.17|113.31|114.73|110.27|106.73|106.74|101.01|97.48|92.19|88.23|86.16|79.92|79.25|77.19|69.98|68.66|78.28|80.07|79.32|81.46|84.31|76.59|72.09|71.88|74.25|75.8|72.24|72.53|71.63|73.32|67.6|69.44|67.28|62.84|60.9|58.53|59.42|58.41|57.07|55.37|53.82|54.11|50.02|50.49|50.53|50.32|48.74|49.02|48.41|52.12|50.08|46.72|46.77|46.61|43.42|59.41|58.91|57.17|71.22|66.04|61.52|64.44|61.36|63.38|63.19|58.78|56.53|59.56|56.66|49.35|49.87|49.07|49.73|53.07|48.64|50.65|53.11|52.7|51.02|50.67|48.23|47.45
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|122.95|133.75|133.8|134.25|127.3|123.95|125.25|126.2|126.8|129.1|125.15|125.05|124.6|127.05|127.45|122.15|121.75|118.25|113.7|120.15|120.65|125.65|121.75|120.1|117.4|115.1|114.65|107.8|106|109.5|103.65|107.15|108.9|103.05|106.75|111.6|117.2|113.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|127.58|125.69|121.7|116.42|111.41|113.84|111.39|111.29|111.73|119.77|110.12|108.18|102.97|104.32|103.89|103.92|107.58|110|108.46|119.62|112.13|122.76|119.83|128.89|122.78|125.06|128.44|124.24|117.88|119.61|107.03|102.19|98.67|96.52|98.55|109.77|117.98|111.81|101.32|102.49|97.77|97.89|101.7|94.24|95.89|89.62|76.12|75.55|85.22|91.73|88.98|85.38|80.77|79.27|73.49|69.27|70.97|70.12|73.83|69.83|69.78|63.16|60.03|51.65|61.56|62.3|60.45|70.73|58.58|55.31|50.22|41.86|40.95|34.25|34.1|31.57|34.76|30.52|23.05|18.72|18.14|17.44|18.82|19.71|23.21|21.04|21.11|18.66|21.18|22.41|23.68|21.14|22.66|22.66|21.3|18.82|20.49|27.47|28.52|30.7|20.46|24.45|29.89|41.1|57.42|59.4|65.84|71.06|76.4|76.31|77.11|79.46|79.79|78.11|72.94|80.09|75.28|98.14|99.4|94.75|108.36|117.64|107.58|110.92|89.92|91.61|88.33|81.23|71.56|75.52|81.75|89.85|93.36|94.02|105.96|111.5|118.78|110.47|103.48|97.61|109.86|120.11|133.49|131.98|123.05|133.51|120.75|101|92.39|96.86|89.66|92.5|96.28|86.22|88.89|85.09|85.3|72.66|68.32|70.22|64.33|57.16|56.84|62.72|68.03|72.2|72.17|72.16|62.4|61.16|60.33|58.62|58.05|60.85|61.33|59.92|59.97|60.32|57.52|59.25|55.38|49.84|49.3|47.12|44.66|45.27|47.17|46.2|46.5|44.66|46.19|44.17|42.48|41.6|39.67|38.67|37.85|33.91|32.83|32.85|33.12|31.64|33.55|32.53|34.48|32.91|29.66|30.76|28.54|27.57|27.04|27.51|27.67|29|27.68|24.27|24.03|22.62|24.46|26.32|27.74|27.52|26.98|22.8|25.57|28.5|28.04|27.22|31.38|34.77|34.52|34.18|35.08|32.38|30.29|26.46|23.85|24.87|23.23|20.77|18.86|18.64|18.56|20.87|20.41|21.68|22.09|22.95|22.04|23.04|21.34|20.92
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|49.77|53.52|52.98|50.92|48.6|53.89|45.98|41.17|34.87|34.41|33.41|33.17|32.19|30.5|30.46|28.21|28.85|28.52|27.84|30.02|31.54|34|35.17|34.43|35.77|32.09|33.86|34.45|28.65|25.82|22.98|22.68|23.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|242|236.62|216.15|206.99|209.57|215.68|207.32|202.89|192.81|192.44|195.86|190.9|189.86|187.68|193.26|189.84|188.04|189.85|185.06|189.53|178.09|184.64|186.47|181.25|196.49|186.71|187.96|186.72|194.03|200.46|186.06|182.5|183.82|179.07|194.72|202.43|205.47|211.34|201.74|201.29|193.72|200.71|198.96|190.93|198.32|202.59|190.79|178.29|198.78|206.74|192.15|192.21|183.21|184|181.11|178.45|181.16|179.94|184.18|177.8|163.76|158.86|160.43|138.82|161.86|162.8|157.39|168.43|169.35|169.64|161.03|126.51|108.38|96.31|99.66|99.95|92.92|85.11|75.42|64.26|60.94|56.71|64.86|61.16|70.08|66.49|70.94|64.04|78.97|86.12|97.9|84.64|94.81|93.06|89.9|83.81|77.4|94.67|102.78|84.3|74.25|107.39|111.39|135.07|142.81|157.59|144.55|151.04|151.32|142.19|153.68|159.53|141.34|139.9|117.58|126.62|112.74|122.65|148.75|153.43|159.6|173.24|175.21|192.76|184.64|205.4|190.1|179.99|159.64|153.64|168.38|136.57|165.51|156.96|200.53|203.85|225.2|214.6|243.16|271.91|281.65|308.41|344.62|322.82|291.09|315.89|323.59|308.38|281.26|272.96|236.05|252.95|256.76|207.7|241.28|239.4|230.55|217.26|193.04|179.47|176.71|162.19|158.74|183.84|190.71|178.61|182.22|166.49|163.66|168.26|154.04|142.19|142.68|145.53|144.71|140.11|132.86|136.57|130.39|126.11|122.38|117.76|119.85|115.35|107.41|109.55|107.38|109.66|121.11|126.29|122.01|118.66|111.53|105.58|102.99|99.95|94.44|97.91|97.75|93.29|93.28|97.19|90.5|91.38|84.33|82.78|86.26|82.96|83.35|79.97|76.19|78.92|78|77.46|83.09|74.12|71.8|69.46|65.55|61.27|60.38|61|60.33|61.04|64.59|71.16|71.74|81.36|90.65|93.6|78.56|79.12|68.62|70.26|69.81|70|62.67|59.06|61.92|58.45|58.42|60.06|57.83|59.98|59.55|57.56|59.96|55.85|59.17|60.74|59.1|56.81
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|897.4|872.51|836.22|815.58|817.62|830.58|803.87|800.67|797.47|861.27|831.38|809.85|793.78|781.82|799.33|745.36|743.11|722.91|714.91|679.71|674.38|717.8|718.93|699.56|729.22|733.65|725.73|720.58|695.45|705.56|695.25|657.09|643.6|632.89|632.82|654.09|733.87|745.85|745.6|747.62|733.36|751.4|721.29|706.42|726.11|730.85|702.02|696.89|697.96|753.42|725.91|740.09|731.71|735.6|723.53|696.62|719.27|659.25|660.65|651.73|669.49|666.49|630.87|602.91|714.47|715.73|665.36|703.02|676.71|623.2|578.11|439.56|440.62|390.82|394.02|386.33|369.98|319|302.4|260.04|273.42|258.16|272.78|276.2|312.09|283.96|306.78|284.91|318.73|320.38|366.82|330.93|364.13|350.29|324.04|323.22|336.53|351.98|386.82|358.69|341.53|355.42|395.71|515.11|548.6|587.59|586.48|581.35|576.39|578.88|591.37|630.3|597.76|583.45|566.12|523.14|529.21|503.51|569.82|602.92|595.73|662.81|631.98|666.39|630.26|696.68|662.63|616.35|617.12|596.89|700.17|631.33|646.08|663.53|782.5|761.9|786.26|784.06|827.09|865.03|875.37|928.2|944.19|923.5|886.3|927.6|947.73|917.5|910.89|972.59|917.21|991.2|860.62|669.79|745.99|686.59|623.99|619.21|575.83|575.75|573.96|543.32|512.9|539.71|560.03|537.82|550.88|533.26|525.48|488.44|468.33|432.82|418.81|444.43|386.41|384.83|375.11|377.28|374.2|377.31|358.69|344.12|360.02|361.37|321.62|329.8|324.97|358.03|376.71|381.37|373.4|358.92|348.72|325.82|326.84|321.31|318.61|324.6|322.39|306.54|308.07|300.84|296.79|297.92|281.97|284.37|281.99|281.56|282.77|295.42|293.45|283.59|269.89|261.03|262.17|257.84|248.42|242.76|224.82|243.88|241.39|249.11|241.32|233.04|224.98|243.59|261.34|275.6|315.29|303.78|299.42|300.65|276.98|293.31|270.3|271.83|274.19|279.61|267.72|260.44|254.16|256.87|244.74|237.28|207.66|200.7|204.53|205.02|194.63|190.02|189.61|196.02
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|269.99|262.99|235.24|242.48|241.26|245.12|244.81|235.56|226.89|206.9|211.04|198.99|193.36|202.85|198.94|193.62|194.47|190.96|188.07|195.14|181.72|190.85|176.62|170.1|181.01|176.08|162.98|163.32|161.73|161.24|150.21|148.41|149.96|147.94|153.76|159.21|168.38|167.05|160.28|157.89|154.29|161.92|169.68|171.02|171.7|174.72|161.75|148.61|170.45|160.12|155.81|150.36|153.61|152.68|134.29|128.42|131.34|125.44|122.81|124.65|122.94|116.6|124.25|117.01|130.52|126.88|115.85|113.78|108|105.32|83.79|73.6|74.79|72.99|68.87|55.57|56.4|47.28|45.88|40.9|40.65|36.98|40.54|40.78|45.17|41.59|44.73|41.17|47.27|45.02|48.96|43.49|44.82|42.85|42.17|32.67|36.12|42.34|45.92|38.96|38.33|46.28|43.85|55.14|57.95|64.87|62.51|65.67|65.44|65.08|65.04|67.73|66.86|61.09|47.3|50.05|52.55|54.59|55.32|59.39|63.78|67.91|66.78|70.31|68.51|72.85|63.92|61.47|57.77|55.38|54.1|47.25|54.91|56.14|62.02|59.72|56.92|53.72|59.44|62.5|68.76|69.86|75.36|73.21|71.81|75.22|75.5|68.86|66.33|71.64|65.28|71.1|54.85|43.27|45.67|48.94|47.91|41.57|41.34|42.72|37.08|36.19|36.37|36.66|37.03|36.9|40.21|41.91|40.71|41.23|37.89|33.84|34.09|34.53|33.7|34.03|30.72|30.87|30.06|28.72|28.75|27.23|27.54|30.34|27.62|26.9|28.54|29.56|31.82|33.46|33.31|33.13|32.92|31.96|32.09|32.15|31.61|31.87|33.79|34.64|35.34|34.5|36.15|36.32|35.42|33.89|33.8|34.68|33.71|32.32|32.05|33.1|32.84|31.14|31.35|31.16|29.45|29.06|28.53|31.07|30.84|31.34|32.12|30.43|31.17|34.34|37.06|35.61|42.56|42.9|41.83|45.15|42.77|42.6|37.88|38|38.56|39.36|40.35|40.45|40.63|40.51|38.62|39.72|38.93|39.29|40.49|39.33|39.65|41.14|40.25|41.04
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|401.5|387.7|375.8|366|373.1|370.97|367.09|378.14|375.59|379.44|375.01|384.26|386.45|382.73|376.26|373.88|370.24|365.31|362.84|359.25|359.39|341.27|331.36|331.95|326.04|323.48|328.7|322.86|317.24|306.89|300.14|305.54|314.77|307.19|284.53|285.82|284.22|287.88|294.82|292.9|303.8|289.46|287.73|272.23|266.09|264.33|264.01|245.99|250.43|255.9|246.68|226.96|226.65|217.83|208.83|196.58|207.73|198.03|196.02|194.58|190.08|189.1|180.49|158.75|169.74|168.79|163.27|167.87|170.98|167.23|171.6|156.31|158.37|143.71|141.4|136.35|129.99|134.54|128.96|119.76|116.9|117.39|129.86|122.61|127.94|120.96|113.95|116.9|121.18|115.91|131.42|117.95|120.43|108.9|115.93|117.17|109.59|116.44|138.25|132.98|125.49|124.65|124.3|154.04|143.44|144.35|146.21|150.06|146.34|148.08|149.1|145.69|148.26|143.87|136.98|139.71|136.67|135.09|137.81|141.17|129.8|143.41|136.76|135.14|111.92|113.21|115.79|106.79|99.03|95.43|96.66|99.38|99.26|103.83|110.76|108.1|103.48|105.12|111.94|107.03|114.82|119.16|122.37|125.85|125.63|127.84|113.99|104.52|106.28|108.99|110.01|113.28|125.01|115.19|119.46|121.51|117.63|114.76|118.65|121.83|117.56|115|120.2|126.25|127.22|124.33|138.37|142|143.1|146.42|140.4|137.46|137.16|144.43|138.1|142.91|141.07|147.65|139.38|135.77|126.23|127.2|121.24|119.18|113.8|116|120.61|124.57|119.83|121.81|123.84|115.91|113.63|117.99|119.97|122.74|119.85|115.08|109|108.13|103.87|101.27|100.95|101.03|102.04|101.87|100.26|101.74|92.7|95.16|94.94|97.68|99.99|105.05|107.74|95.06|89.62|85.72|85.79|93.78|87.36|88.94|97.99|94.27|96.81|97.55|109.39|109.75|118.71|121.87|115.36|113.08|99.36|104.83|101.39|94.14|95.02|97.31|94.09|96.51|93.72|91.04|83.99|78.48|79.57|80.34|83.83|76.54|76.01|77.7|76.11|76.17
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|8958.2998|8971.9004|9172.5|8661.25|7682.8501|7733.7002|7353.1001|7427.5498|7329.5498|7710.1001|7733.2998|7793.5|7867|7710.25|7419.7998|7263.25|7280.8999|7378.4502|7206.9502|7436.9502|6762.3999|7086.75|7022.8501|7028.3999|7086.5|6899.5|6964.6499|7041.6001|6358.7998|6121.2002|5659.6001|5744.2998|5876.8501|5720.25|5802.9502|6050.1499|6406.1001|6166.8501|6045.9502|6173.7002|6626.7002|5862.0498|6029.3501|5878.8501|5915.9502|6134.3999|5983.8501|5289.8501|5856.75|6020.6499|5476.75|5635.25|5525|5202.75|5279.0498|4380.9502|4265.75|4286.2002|4256.0498|4455.9502|4640.7998|3819.8|3395.8|3275.3501|3601.05|3364.1499|3386.05|3408.3501|3381.2|3161.8999|2738.3501|2357.05|2326.25|2234|2252.05|2057.5|2046.85|1926|1685|1603.85|1536.45|1535.8|1647.4|1632.9|1713.45|1653.25|1688|1653.15|1793.1|1830.9|2042|1873.6|2001.75|1982.4|1735.6|1692.55|1707.4|1912.7|2026.65|2020.2|2078.3501|2394.8999|2360.3501|2864.1001|3041|3224.6001|3440.6499|3518.95|3559.55|3538.55|3590.2|3393|3345.1001|3396.8999|3199.8|3306.3999|3151.6001|3471.7|3778.6001|3917.5|3928.95|4067.3|4189.3999|4216.25|4334.6499|4593.25|4607.6001|4248.3501|4007.8501|3900.75|4078.3999|3751.8|4066.1001|4254.2002|4598.75|4591.2002|4566.8999|4687.2002|4792.8999|5052.1499|6145.1499|6352.25|7039.25|7068.6499|6953.75|7533.6499|7243.8501|7062.3999|6689.3501|7255.8501|7777|7878.3999|5621.2998|4660.25|4062.8501|3707.1499|3759.95|3796.8|3813.8999|3824.75|3838.7|3791.8|3903.75|3796.3501|3944.2|4102.75|4155.25|4123.8501|4082.1001|4037.2|3849.7|3948.95|3890.55|4224|3807.1001|3880.6499|3806.8|3766|3664.3501|3643.05|3252.1001|3231.8|3347.1001|3424.8|3372.3999|3282.5|3683.7|3737.8|3930.1499|4008.55|4100.75|4193.7998|4215.6001|4233.7998|4284.8999|4293.2002|4304.25|4249.5498|4313.2998|4539.8501|4286|4301.2002|4110.9502|4212.7998|4284.2002|4436.4502|4567.7002|4257.1001|3873.55|3800.45|3857.5|3967.25|3797.25|3640.3999|3550.6499|3444.25|3250.25|2831.3999|2615.8999|2517.95|2463.55|2411.95|2479.3|2251.05|2441.3999|2744.7|2947.95|3127.1001|3393.45|3552.6499|3438.55|3809|3704.8501|3874.8999|3101.8|3187.8501|3193.5|3116.3999|3160.3999|3021.3501|3117.45|3279.95|2800.6001|2860.7|2742.3|2690.2|2740.75|2748.45|2849.05|2829.2|2898.95|2860.6001
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|345.33|339.86|327.67|315.2|305.77|308.72|313.6|324.24|330.61|313.82|301.85|319.14|301.05|306.55|309.47|303.23|292.48|272.86|269.06|279.79|261.89|262.97|260.44|251.32|264.37|267.02|270.11|268.25|285.1|269.05|251.83|250.32|246.6|243.96|254.28|283.16|289.18|288.86|270.1|266.13|263.55|257.26|261.57|254.67|259.94|257.32|243.08|230.39|231.66|234.75|222.76|222.43|212.39|221.38|205.24|216.77|206.77|200.07|197.44|208.78|214.67|207.64|194.43|173.48|184.6|174.45|183.86|195.87|177.4|167.16|157.51|128.31|123.3|121.94|117.78|112.98|109.06|105.09|96.36|88.84|86.16|79.44|77.89|70.36|80.12|68.63|75.53|66.14|81.15|78.01|72.12|66.26|80.68|74.16|62.96|70.17|77.12|83.37|92.41|93.59|71.91|110.15|117.01|128.67|132.85|138.39|136.98|145.65|144.6|137.21|146.29|143.88|130.66|135.07|130.1|133.1|118.73|128.09|143.49|142.5|145.1|147.48|162.93|165.79|168.14|172.74|158.55|160.48|154.62|151.24|173.05|165.23|162.23|166.74|172.87|157.21|155.2|161.43|167.68|168.21|181.81|193.68|205.85|208.85|196.06|197.68|194.96|182.31|177.7|183.37|185.82|188.57|200.27|182.91|207.05|187.99|187.92|193.5|174.55|176.39|176.95|159.95|162.67|167.72|169.52|194.93|206.55|206.3|196.83|180.71|182.79|175.02|179.25|190.32|182.89|183.08|180|197.43|190.48|185.85|186.2|178.35|195.02|199.12|182.6|183.4|192.55|213.87|225.4|229.92|228.46|230.47|233.35|233.27|224.05|227.02|217.47|201.88|207.89|210.18|209.24|202.99|207.74|192.12|190.48|174.58|174.08|175.4|169.96|164.03|160.86|160.93|164.88|162.9|161.15|153.17|146.38|143.98|128.37|146.28|149.55|155.39|144.98|138.07|140.84|149.71|147.78|155.51|173.03|169.97|156.11|162.12|153.39|163.13|156.7|156.07|156.75|155|150.48|144.64|149.8|147.51|139.54|134.32|131.21|129.88|127.96|127.85|125.3|125.62|121.51|116.86
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|125.44|134.57|126.37|119.39|113.85|118.55|120.94|121.77|113.04|104.95|98.98|100.02|91.39|91.53|91.15|91.92|87.88|81.74|82.94|86.13|83.54|89.65|85.27|74.99|75.15|74.99|78.27|73.83|74.46|72.28|67.47|66.24|66.99|64.76|62.96|71.64|68.8|68.27|68.52|64.18|62.6|63.02|61.24|57.83|56.87|54.07|50.85|50.5|53.51|50.64|44.08|46.79|44.47|46.17|44.7|44.14|43.58|45.59|44.51|47.38|48.57|51.82|52.3|50.06|53.5|48.96|49.46|56.36|52.56|52.71|45.17|39.95|42.16|40.71|42.09|42.24|48.13|41.25|41.05|43.68|41.22|36.58|39.41|38.87|39.66|40.78|39.12|41.14|46.6|49.19|50.05|41.42|37.13|35.99|36|36|37.03|38|38.03|36.91|39.14|39.8|40|48.42|50.96|50.49|48.4|48.8|48.4|48.81|48.82|48.81|49.84|48.63|49.25|49.02|51.32|53.41|51.41|54.07|52.4|55.9|56.2|59.04|58.4|57.02|55.36|50.92|50.98|51.94|53.3|52|58.03|60.1|63.48|58.67|62.01|62.31|62.11|57.97|63.07|58.74|65.03|63.24|58.04|59.58|56.21|51.8|50.86|48.01|48.25|46.96|45.91|42.69|47.42|46.96|48.64|47|46.16|47.92|45.99|44.89|46.05|47.41|47.2|47.28|52.53|54.67|53.14|49.43|47.6|46.05|45.38|47.25|46.99|48.3|47.02|47.25|46.99|46.06|43|43.04|46.8|46.02|45.98|45|46.42|44.65|46.96|48.59|48.03|50.53|50.66|51.44|54.21|56.07|52.71|48.44|49.97|49.8|49.08|48.8|50.11|48.6|48.73|48.96|49.96|48|47|47.21|46.29|45.89|45.19|46.04|46.57|44.31|41.77|40.57|39.75|40.38|36.45|37.11|39.39|41.06|37.28|42.89|47.81|47.53|50.3|49.81|46.94|45.16|46.46|47.74|48.43|48.93|46.51|||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|68.65|65.45|65.45|65.125|58.15|58.65|58.575|56.975|47.825|40.7|37.475|35.525|35.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|63.14|61.25|60.86|60.47|59.81|62.77|58.22|58.96|60.64|60.79|61.82|64.09|61.84|61.47|55.56|55.49|52.33|52.31|53.16|54.29|52.41|52.55|55|56.63|55.36|53.16|54.58|53.14|51.4|50.08|50.5|48.84|48.84|48.25|48.1|49.45|51.67|49.47|50.43|51.23|50.33|50.7|52.26|50.6|49.64|50.7|50.18|47.81|48.64|45.56|43.75|43.26|44.83|42.48|42.73|42.85|42.68|42.58|41.85|40.28|43.07|42.14|38.4|39.77|36.44|35.66|35.15|35.08|37.25|34|32.53|31.04|32.53|33.41|32.66|30.9|29.58|28.87|28.94|28.45|29.75|28.92|28.26|28.87|29.06|28.75|28.45|29.26|27.74|25.98|29.41|25.89|26.62|24.47|24.93|26.06|24.3|24.44|24.69|23.98|25.15|24.52|24.98|28.67|28.84|28.84|29.31|28.89|29.45|29.45|30.65|28.99|26.69|27.16|26.57|24.47|26.57|27.06|30.92|31.63|30.8|31.58|31.09|31.63|32.53|33.27|33.76|33.93|33.88|33.19|33.15|30.43|30.8|29.92|30.82|30.41|30.99|31.07|31.8|29.94|31.8|33.12|38.69|33.44|33.54|35.03|33.73|32.05|32.46|33.24|34.07|35.59|30.73|29.43|30.43|30.43|29.65|28.09|29.01|29.6|28.23|27.94|28.04|28.45|27.38|27.11|26.96|27.11|27.77|27.08|27.47|27.91|27.4|28.06|28.13|28.35|27.91|26.79|27.25|27.79|29.33|30.53|30.02|27.65|26.18|26.01|28.33|28.26|28.59|27.85|28.11|27.6|27.6|27.75|26.45|26.55|27.05|27.67|26.19|26|25.11|24.63|25.24|25.57|25.56|25.62|25.29|25.36|25.5|24.91|25.87|25.49|25.19|24.63|24.92|23.73|24.18|23.64|22.13|23.75|23.85|21.54|21.14|19.08|19.54|21.16|22.73|22.72|26.42|26.6|26.57|26.45|25.96|27.01|26.55|27.05|25.1|23.67|20.37|19.87|20.17|21.17|20.1|21.44|18.58|19.19|19.42|18|17.28|16|15.3|15.33
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|1481.75|1388.35|1314.8|1272.1|1218.7|1239.7|1249.15|1221.4|1198.6|1358.2|1374.1|1424.25|1415.9|1396.8|1351.15|1356.65|1330.05|1225.2|1238.55|1259.5|1279|1279.7|1361.35|1351.15|1377.65|1393.15|1396.85|1429.3|1463.6|1457.05|1459.95|1371|1356.35|1358.9|1389.45|1444.45|1413.45|1433.15|1560.1|1565.95|1548.8|1591.75|1591.95|1567.2|1542.8|1478.35|1471.25|1403.3|1518.8|1515.15|1480.3|1655.95|1637.9|1639.3|1468.6|1546.6|1421.4|1388.2|1349.25|1293.4|1414.45|1378.25|1181.45|1103.6|1058.75|1059.25|1049.9|1085.1|1087.1|1027.1|961.95|848.2|828.3|814|803|836.2|809.1|794.55|768.5|710.95|713.15|649.65|677.3|629.5|628.8|577.7|568.3|515.2|589.65|585.85|544.4|510.2|549.4|507.05|490.65|533.55|509.95|536.15|599.45|563.2|538.25|640.5|679.7|682.85|684.05|741.05|703.35|680.25|649.6|631.5|650.5|679.15|562.15|614.4|619.25|564.75|548.8|642.75|728.35|722.15|750|763.05|789.6|821.1|764.9|787.9|737.95|760.5|739.15|764.6|837.8|822.45|832.7|927.85|868.2|766.35|812.45|805.75|905.75|833.7|842|899.7|964.15|986.6|993.6|1042.35|1041.45|1014.15|947.45|1046.95|990.05|1021.2|1182.2|1076.6|1096.75|1034.85|998.75|931.4|866.75|873.3|867.7|790.05|778.65|809.55|850.65|830.25|826.9|831.3|797|744.15|761.35|740.1|737.55|811.25|810.3|810.1|795.5|807.45|795.9|778.6|771.95|755.9|820.2|840.65|780.1|787.2|833.1|863.5|892.25|941.7|944.6|948.05|912.3|922.35|934.95|929.2|925.55|905.9|932.55|951.95|911.95|889.15|907.35|974.75|966.6|937.4|958.2|943|981.3|936.9|949.75|940.8|874.85|833.4|840.65|796.1|783.65|768.85|711.25|795|781.1|796.7|773.1|727.5|770.05|769.7|791.7|783.55|932.8|940.7|919.95|904.05|870.1|894.3|874.3|838.15|876.7|878.7|931.2|778.35|760.9|767.1|730.25|761|706.3|656.65|670.65|635.8|626.5|658|646|617.6
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|171.45|170.6|171.7|157.3|152.55|152.6|154.65|162.75|154|156.5|163.2|154.4|158.35|161.15|164.35|162.05|161.8|162.75|175.4|178.6|176.75|179.15|189.95|184.85|219.85|216.9|203.05|196.3|192.8|215.3|195.2|198.45|197.8|199.25|209.05|214.25|222.05|216.95|222.05|224.4|214.1|218.5|228.2|221.7|209.75|192.65|180.15|179.45|186|185|175.8|184.6|185.4|195.9|182.5|181.4|184.15|191.7|206.4|211.65|208.25|199.75|213.25|198|207.35|214.6|206.15|228.2|222.35|191.15|179.2|141.95|147.25|141.15|139.55|123.45|113.95|104.05|99.1|101.55|101.65|101.5|104.15|106.05|117.35|109.25|115|108.35|107.35|103.35|121|115.45|122.55|99.4|93.65|96.9|97.8|125.7|112.15|97|89.95|109.5|121.3|159.25|172.3|180.1|194.8|200.5|201.1|202.15|214.1|221.1|196.4|195.7|154.8|159.4|149|156.9|173.7|161.55|161.95|177.15|170|168|155.75|159.3|164.55|165|174.95|145.25|149.95|125|153.15|167.15|199.9|193.3|205|212.55|214.75|223.45|241.5|246.2|254.8|270.55|248.1|253.95|228.5|231.45|245.25|255.2|252.6|252.4|241.25|239.2|254.1|244.5|243.25|239.7|220.3|210.5|201.8|197.25|183.25|210|214.3|215.5|231.55|240|238.2|243.05|237.15|250|256.3|253.35|258.55|262.55|203.7|225.7|228.6|227.9|196.15|192.55|207.6|194.5||188.89|197.79|211.35|231.21|239.11|203.98|198.82|190.99|188.98|173.21|171|172.68|176.94|174.86|174.85|177.72|175.24|199.37|190.45|186.13|184.54|163.81|163.04|160.31|141.97|139.53|143.45|141.37|136.34|135.42|135.89|136.7|127.55|121.48|142.95|136.55|156.94|163.38|146.74|118.78|142.8|161.08|172.38|187.42|176.72|170.44|166|166|167.88|177.38|166.22|160.58|159.59|155.47|155.71|154.19|146.61|142.04|152.8|120.19|117.33|116.11|120.1|120.54|120|123.06|119.71
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|252.48|253.58|256.42|258.11|254.57|263.85|263.55|266.91|265.77|268.73|283.44|288.15|274.22|276.54|277.78|267.06|269.38|271.95|267.79|281.7|289.67|286.78|319.36|307.22|289.57|296.18|306.05|283.29|277.51|268.81|265.74|261.28|280.03|283.67|290.8|319.19|348.73|337.46|346.21|344.52|346.89|330.01|340.03|316.32|316.02|311.26|301.09|298.52|280|282.74|271.28|306.3|296.3|299.07|284.36|258.56|266.17|241.51|229.82|213.34|231.36|226.28|243.23|245.28|230.24|241.46|212.29|217.6|231.56|186.02|188.44|188.01|172.48|152.02|126.02|126.09|121.4|109.84|103.01|116.44|94.73|100.34|101.91|102.53|102.73|102.26|102.01|99.69|119.28|116.14|117.39|116.89|120.11|120.28|120.81|117.14|116.69|124.57|125.42|142.04|121.73|122.6|127.31|147.55|154.73|166.87|170.69|169.47|172.93|171.74|174.38|191.45|186.09|182.23|177.29|189.73|194.94|217.38|220.4|227.53|229.32|233.08|234.71|226.6|221.84|241.51|224.68|243.46|187.44|177.14|172.46|173.38|169.29|166.28|174.6|179.74|171.11|174.08|178.12|170.31|217.58|233.08|255.94|246.12|237.57|237.6|251.58|207.78|207.68|218.35|212.94|226.1|244.25|238.74|245.33|242.38|254.82|260.83|279.8|293.91|280.8|269.88|275.81|289.87|300.97|331.88|357.8|376|387.44|395.27|383.21|388.17|398.26|384.28|383.78|392.36|388.69|388.39|388.09|403.77|414.47|415.09|414.22|429.9|447.37|325.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|652.05|639.6|645.45|626.25|615.4|599.6|599.05|620.05|590.85|613.4|617.2|623.15|596.5|570.45|588.75|580.25|572.45|579.9|636.3|659.1|641.5|680.75|659.4|662|642.35|640.55|650.95|665.95|666.35|671.35|662.95|733.7|728.25|703|678.6|692.35|721.25|703.65|724.2|731.2|725.6|697.65|698.9|677.1|714.15|772.5|722.9|675.6|673.4|631.35|615.9|663.35|635|622.45|583.95|613.7|561.75|518.2|528.05|477.7|477|423.95|385.4|367.4|364.75|407.85|391|353.8|323|336.9|316.8|266.75|236.75|224.35|225.3|223.4|211.7|210.1|200.2|188.1|187.95|182.9|168.5|149.95|156.7|148.65|149.85|150|149.95|152.95|165.9|150.5|156.4|153.6|162.7|151.9|155.75|170.55|163.4|160.6|175.4|175.05|132.25|179.35|186.7|217.85|241.8|246.35|242.8|224.65|226.7|227.8|218.95|194.55|188.55|203.45|202.2|220.6|239.8|243.45|248.4|237.55|232.65|245.85|207.65|227.3|228.25|238.5|212.15|202.6|201.05|165|189.8|212.45|230|233.3|239.5|258.2|247.45|240|271.5|283|290.1|300.75|287.95|280.3|295.1|285.6|270.65|279.65|277.85|291.85|289.75|299.35|292.15|276.75|285.95|267.8|280.4|299.95|293.35|277.85|291.05|297.5|303.5|260.35|270.7|299.85|321.1|328.5|310.25|316.6|324.95|311.25|310.2|318.2|319.25|328.85|306|319|288|277.8|282.75|290.3|279.95|265.05|262.05|275.4|306.5|294.25|302.4|284|291|295.45|301.9|303.75|290.35|272.2|258.85|268.55|270.2|262.3|232.8|213.95|229.75|212|204.5|195.4|185.35|185.3|190.3|185.75|177.5|182.7|166.4|170.2|160.8|161|126.55|138.3|137.95|151.75|152.95|153.8|173.35|189.95|190.35|189.7|200.15|201.2|199.3|200.85|202.1|213|208.45|200.3|209.1|179.8|178.55|178.35|175.8|172.2|173.1|170.55|164.6|162.9|157.4|149.1|151.8|148|150.75|141.55
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|58.01|58.98|58.11|56.38|52.13|44.38|38.63|39.95|39.07|39.71|39.31|41.27|40.46|38.08|33.02|32.47|33.51|33.9|31.63|32.11|32.81|33.89|35.65|33.95|30.47|27.37|27.03|26.01|24.85|24.75|24.68|25|25.05|22.28|22.44|24.38|25.41|24.72|24.39|23.14|23.51|23.06|23.49|21.53|22.86|21.91|21.41|22.27|22.61|26.35|24.28|26.35|27.04|25.1|20.06|19.98|21.48|19.13|21.49|15.53|15.63|15.56|16.41|15.49|16|16.98|15.89|17.38|17.3|17.14|15.59|13.93|13.4|12.6|13.14|13.72|11.8|9.91|9.2|8.84|8.64|8.81|10.25|9.32|9.61|9.51|9.55|9.04|10.17|9.89|11.47|11.42|11.59|11.2|10.62|10.25|9.51|9.8|9.6|8.71|8.16|9.06|9.67|12.66|14.02|14.2|14.82|15.42|15.46|14.85|15.74|16.73|14.54|13.51|12.76|13.55|14.08|14.87|15.21|14.3|15.15|17.05|17.7|18.52|18.6|19.49|19.37|20.01|20.02|17.02|17.5|17.23|18.15|18.69|21.93|21.78|22.08|23.18|23.74|23.48|27.4|29.51|31.85|29.69|28.03|27.35|26.41|26.79|26.85|26.36|25.14|26.21|25.99|25.67|23.24|22.87|23.23|22.74|22.86|23.72|22.04|20.7|21.49|22.52|23.32|23.93|25.02|27.04|26.43|29.62|27.22|28.08|26.95|28.55|27.41|26.75|26.76|27.4|28.75|29.65|29.54|29.09|28.98|28.5|29.02|27.64|29.1|29.59|28.78|30.07|30.92|31.35|31.94|31.72|30.03|28.16|26.36|26.87|25.24|25.02|22.96|23.29|22.8|22.47|22.84|22.29|23.11|23.37|21.86|21.54|22.54|24.91|21.53|21.72|20.72|20.77|21.01|18.91|18.58|20.9|20.87|22.41|21.27|19.07|18.61|20.91|22.67|21.46|24.86|24.72|24.01|24.36|23.8|26.33|26.74|24.01|25.43|26.74|27.21|27.88|28.11|28.82|29.7|32.17|31.86|32.22|29.35|28.47|29.02|27.95|25.26|24.01
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|201.65|206.47|201.8|201.03|201.03|200.15|219.53|210.9|211.05|217.72|217.57|212.5|214.65|213|212.82|211|210.28|205|202.32|204.03|200.3|204.07|204.32|202.93|204.38|202.43|195.5|201.72|199.2|200.2|192.53|183.47|183.3|181.05|190.12|210.53|230.6|235.7|208.95|196.07|190.9|191.65|199.2|182.85|195.7|193.78|188.22|179.03|182|176.35|172.53|172.1|172.93|179.22|171.35|167.1|174.38|165.65|158.6|158.03|154.3|150.45|145.45|136.4|149.43|154|173.1|181.38|174.1|177.05|178.68|140.47|122.33|105.4|110.7|116.47|126.58|115.4|120|115.12|109.85|101.3|104.12|98.75|104.15|94.35|99.53|92.83|91.58|92.03|102.12|90.03|92.92|90.1|86.85|86.78|86.45|88.08|82.55|79.65|80.03|131.95|184.55|174.72|190.07|193.8|202.93|188.62|193.5|194.75|196.22|201.2|212.65|221.03|178.85|190.35|170.12|167.2|215.07|245.47|246.03|269.38|267.23|262.73|220.85|219.38|223.62|212.43|210.8|214.97|231.62|223.82|230.68|235.62|232.07|208.18|181.5|189.97|209.55|219.43|218.22|230.6|257.9|250.75|212|224.85|189.7|184.32|167|202.88|186.28|151.78|160.65|144.12|153.62|145.25|150.9|140.05|132.62|135.15|129.72|126.67|124.88|126.75|125.88|141.9|145.15|144.2|129.88|130.93|129.95|130.43|130.28|127.22|124.58|124.65|128.32|124.42|121.58|121.6|119.85|116.83|116.83|114.78|115.05|113.62|111.28|114.88|122.4|116.6|118.55|115.6|105.67|106.35|105.65|106.88|106.95|104.65|108.08|109.92|112.42|110.05|110.12|112.25|113.15|110.03|107.8|107.83|106.22|102.67|101.38|106.4|101.28|101.58|99.55|97.88|96.75|99.05|106.7|109.97|106.45|113.38|118.35|109.53|105.28|114.03|129.1|120.15|162.6|157.1|154.38|157.55|146.07|155.7|146.82|137.62|133.25|141.38|139.65|143.22|131.47|149.6|146.12|127.1|118.92|116.9|118.28|109.97|111.22|111.88|104.95|103.67
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|58.14|54|59.16|57.28|58.94|54.49|55.24|56.12|57.07|58.03|59.29|58.1|55.86|57.94|59.65|60.86|60.46|57.44|58.72|60.96|60.33|65.96|69.5|66.78|69.41|64.26|61.54|62.35|63.74|63.64|62.05|62.43|62.88|63.5|66.45|70.18|71.86|67.19|67.42|63.18|65.92|65.56|67.43|59.51|61.38|58.84|58.58|57.55|54.34|52.21|53.87|52.6|51.34|53.34|48.6|50.17|48.56|47.45|39.75|40.49|42.84|40.55|32.01|31.4|33.95|32.95|33.84|34.12|38.83|37.84|35.05|25.05|25.32|24.58|23.86|21.65|22.15|17.99|15.63|16.35|16.08|16.32|18.73|18.62|23.06|21.47|23.75|22.18|24.2|23.93|26.48|24.23|24.14|23.88|21.99|22.55|23.75|25.62|28.25|27.78|26.71|28.05|28.78|35.25|39.5|42.46|45.97|50.32|48.04|49.08|50.91|52.21|54.68|53.9|45.86|51.28|44.03|48.97|52.85|53.75|52.61|55.98|58.09|55.37|52.41|52.09|49.25|49.81|48.45|49.42|48.63|41.64|48.27|52.23|59.25|57.23|60.06|57.95|57.28|61.81|74.45|82.63|89.64|77.71|78.19|80.68|83.24|74.25|76.77|70.68|65.83|55.47|62.61|59.18|59.79|64.09|65.62|66.56|66.72|61.8|63.4|63.32|64.62|69.68|64.88|65.95|72.88|75.37|76.13|71.85|74.06|77.48|76.56|65.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|326.29|321.37|312.19|312.99|301.52|283.62|275.78|272.78|297.47|290.79|297.69|293.86|293.32|286.33|290.7|285.36|276.76|281.72|274.57|276.39|269|272.11|268.07|270.54|265.99|266.83|264.65|260.61|267.42|266.01|258.7|260|269.56|251.03|249.45|249.06|247.53|245.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|62.79|62.61|61.14|58.58|58.05|60.69|60.45|63.28|61.35|61.01|62.11|62.24|61.83|62.55|62.32|60.39|64.42|62.57|64.43|68.57|69.3|70.4|70.71|68.79|71|69.46|70.3|84.77|85.31|98|101.95|107.63|114.51|105.09|116.98|125.61|112.72|98.67|99.63|97.89|93.19|98.67|97.66|93.19|97.29|102.41|79.49|70.67|79|81.91|80.54|83.83|84.15|85.18|84.54|85.48|88.09|83.96|85.77|88.68|84.37|87.04|91.69|72.8|84.78|86.65|83.78|93.2|98.22|105.53|70.05|52.25|54.13|46.55|49.54|48.48|39.35|37.95|37.59|35.47|33.75|33.73|35.68|35.9|39.6|37.44|39.11|34.24|35.56|34.8|44.39|36.77|40.42|33.35|31.02|29.83|33.61|40.69|36.59|33.8|35.18|41.16|43.04|50.86|54.89|51|65.66|70.17|71.5|76.81|82.78|80.87|81.42|63.78|54.03|56.77|54.32|67.5|83.16|88.24|87.78|97.2|114.4|113.57|113.04|116.38|100.97|102.14|117.2|79.87|80.64|74.66|92.52|76.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|160.33|158.07|155.23|150.18|150.48|148.03|149.95|151.06|152.25|154.74|152.05|151.83|155.08|150.14|153.82|153.13|154.89|154.05|150.29|157.69|155.2|158.99|156.88|158.91|162.17|159.1|155.16|155.35|153.28|157.76|155.54|154.58|155.69|156.5|164.16|170.29|177.91|177.03|180.51|176.15|158.8|160.17|160.75|159.41|164.77|164.66|161.29|162.7|164.58|164.66|160.83|161.25|163.28|159.06|157.19|158.03|160.71|156.92|157.84|162.7|165.15|161.36|157.23|147.92|156.57|149.34|151.67|169.67|168.22|165|165.92|143.67|145.47|145.54|146.39|148.22|148.76|140.76|139.49|136.01|130.41|136.08|141.71|136.16|140.14|138.15|145.28|137.77|137.77|136.54|141.06|135.43|139.57|126.32|122.95|122.14|115.32|114.41|115.98|108.09|99.93|115.09|126.58|131.64|133.56|140.14|133.25|132.9|133.98|130.64|139.03|141.68|135.43|143.78|133.13|124.1|117.89|115.52|124.78|123.52|126.85|132.02|135.43|146.31|147.04|153.78|147.57|145.08|143.13|145.01|156.54|146.92|149.37|141.68|154.74|151.4|156.38|155.73|157.53|170.67|183.23|208.55|207.94|184.92|175.3|189.09|188.29|181.28|181.36|202.54|184.73|179.9|175.34|154.39|166.72|164.27|148.57|143.51|142.29|143.28|132.79|125.47|124.59|126.28|127.08|123.52|118.54|120.34|118.85|117.05|117.01|115.48|117.97|121.34|125.4|119.31|118.66|121.03|122.1|122.6|120.57|121.57|115.09|111.07|107.55|107.28|108.35|108.89|109.04|111.15|109.08|105.25|105.9|106.21|105.71|104.56|102.61|109.62|116.43|113.45|115.02|106.52|100.04|100.85|99.05|96.63|99.66|100.16|99.66|98.85|97.59|95.83|96.44|95.83|95.75|95.22|91.77|88.02|82.54|90.66|88.48|84.95|88.17|83.92|83.19|84.22|89.82|90.54|100.35|101.5|104.03|104.14|105.67|105.6|102.72|103.83|105.14|104.91|100.43|101.65|93.42|92.84|90.28|87.33|86.14|88.55|87.52|85.79|82.81|81.73|80.85|79.55
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|239.52|232.88|225.99|223.17|219.7|209.84|212.93|205.14|206.78|209.99|209.78|215.65|217.72|210.57|198.83|196.67|198.28|188.68|182.46|174.09|174.12|175.8|169.65|171.9|177.3|180.74|179.98|176.14|180.78|182.42|186.27|184.97|183.38|181.28|182.73|185.75|201.63|202.62|196.33|199.58|197.54|198.27|196.52|194.19|194.79|197.35|193.06|188.63|195.98|207.65|203.39|197.03|192.88|193.94|196.13|196.37|196.45|198.59|203.42|189.85|194.01|187.48|173.84|164.43|189.36|174.1|168.23|187.84|196.97|194.88|174.34|135.53|147.19|144.13|142.78|144.04|147.42|145.23|134.71|125.83|117.73|112.23|115.17|112.15|117.47|113.88|109.16|107.75|108.12|111.52|113.38|107.16|118.49|107.73|109.24|115.63|114.61|115.5|123.33|111.52|109.67|129.35|152.72|170.01|172.57|178.54|170.57|178.66|170.54|169.87|177.72|177.32|166.26|163.93|157.33|141.58|146.08|138.75|144.61|140.33|156.49|144.2|150.03|158.53|171.93|173.33|175.86|169.55|167.14|167.53|174.86|165.72|167.05|159.13|169.53|166.44|172.08|166.05|174.32|169.37|201.99|217.02|223.85|204.28|198.42|206.48|198.61|194.59|190.36|207.55|206.39|227.71|192.58|184.55|182.3|160.98|159.68|154.33|139.07|141.81|143.28|134.2|130.66|140.38|147.4|150.63|147.97|150.18|146.09|150.93|151.6|147.08|144.13|151.89|151.23|151.47|147.18|154.75|154.42|153.59|145.39|141.03|146.8|140.52|127.14|130.57|133.15|138.33|151.04|147.32|150.93|153.53|149.38|153.94|149.2|145.22|144.54|136.72|140.02|144.27|142.78|141.43|146.43|146.28|131.58|128.03|128.21|127.22|129.98|131.73|129.67|133.53|133.71|132.61|134.47|132.63|131.23|131.38|116.82|123.21|120.89|123.12|122.27|112.52|110.17|125.21|131.08|143.12|157.83|151.66|143.8|149.36|140.61|142.12|145.71|135.67|135.68|127.92|127.26|131.08|124.66|130.68|129.11|140.62|138.42|135.22|133.68|130.47|132.32|127.76|125.3|114.79
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|201.37|209.11|204.8|193.61|195.89|192.15|185.34|186.51|187.95|180.29|179.97|184.99|190.62|181.29|168.91|170.73|173.15|167.86|167.14|156.81|150.49|148.96|149.81|152.11|152.93|153.33|150.48|148.25|150.26|151.93|154.39|153.01|155.24|154.91|149.63|158.97|165.4|168.39|165.59|166.95|166.91|165.55|167.38|165.77|161.75|159.26|154.2|149.41|155.29|158.8|159.42|155.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1239.5|1230.5|1214.95|1251.95|1264|1239.9|1309.25|1237.4|1119.6|1045.85|1034.05|957.6|935.6|939.55|950.45|944.95|854.7|827.5|826.8|806.75|828.85|822.25|825.5|824.15|835|805.2|805.9|798|814.9|811.1|809.9|803.45|819.25|845|827.5|840.1|863|869.75|870.75|844.5|819.85|794.2|729.1|715.6|719.95|704.9|659.95|656.25|648.85|638|629.95|630.45|637.35|639.55|648.8|639|644|620|610|594.75|602.45|605.5|585.75|575.8|554.8|509.9|502|479.15|483.45|446.2|456.3|420.1|427.15|447|459.85|495.55|396.7|377.5|365.2|359.75|320.6|320.9|341.2|313.75|352.6|310.65|315.85|305.1|310.3|335.35|337.45|329.55|325.6|348|326.8|344.7|349.1|375.3|389.5|388.85|402.05|368.5|360|401.1|423.05|439|441.95|454.35|450|422.8|442|450|430.05|445|457.75|450|418.1|450|462.25|469|474.9|486.8|452.25|452.2|466.75|520.9|475|442.55|453.7|439.5|420|439.65|469.4|484.4|470|456|469.6|453.5|481.3|477.35|504.1|475.1|481|461.75|447.5|420|411.2|409.9|397.45|426.8|408.05|427.85|442.75|416.7|436.05|440|440|435.45|435|429.35|425.1|393.55|410.85|418.25|405.1|398.5|400|385.55|397|409.95|404.15|381.2|363.55|395.7|378.85|412.8|468|340.1|334.45|361.8|328.4|282.05|296.6|293.8|271.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|54.85|55.77|55.62|57|54.42|54.8|52.77|50.85|45.33|42.27|40.7|41.02|39.33|39.12|39.08|40.62|41.92|41.1|41.6|41.15|39.98|40.98|41.17|40.7|43.08|39.52|39.02|38.92|38.38|39.95|36.95|36.12|36.25|36.77|39.35|39.25|40.5|38.7|35.65|35.95|35.65|36.55|34.77|33.65|34.8|35.45|33.83|32.38|36.05|37.92|36.35|38.23|36.73|37.67|36.77|38.15|35.4|34.58|35.83|33.3|34.92|34.62|36.15|30.32|34.8|36.8|33.83|36.75|38.62|35.38|32.1|28.25|26.45|25.75|26.48|22.9|22.62|21.95|19.2|19|17.07|16.1|16.95|17.3|18.82|18.02|18.52|16.8|18.45|18.07|20.68|18.73|17.65|17.48|15.82|15.57|16.3|18.65|19.02|18.93|18.48|19.23|19.18|25.98|26.57|28.48|29.23|30.57|29.85|30.15|31|30.95|30.68|30.52|27.77|28.18|26.88|29.57|30.93|31.75|33.02|34.92|36.6|38.2|37.88|41.48|40|39.77|37.98|34.95|35.05|32|35.12|32.88|36.98|36.73|37.7|37.35|37|38.55|50.85|53.48|58.62|52.77|50.8|54.98|54.7|51.95|48.25|54.2|45.02|44.8|41.15|36.62|38.3|39.85|40.33|36.12|32.27|32.2|30.82|29.48|30.55|31.4|30.2|31.45|32.9|30.68|28.23|28.23|27.52|27.23|27.7|27.88|25.68|25.93|22.88|22.95|22.68|22.85|22.48|21.32|21.1|21.4|21.45|21.85|21.55|23.38|24.35|24.38|25.35|26.98|27.18|25.82|25.65|24.05|24.12|25.45|24.98|26.25|25.32|25.32|25.9|26.43|28.4|28.48|29.27|29.07|24.05|23.55|24.52|24.9|24.65|24|24.95|25.27|22.93|23.8|22.15|22.82|22.3|22.12|22.85|21.55|21.07|23.15|25.1|26.55|30.1|29.5|29.38|26.88|25.75|28.48|27.45|27.23|27.73|29.43|29.45|30.6|30.77|31.12|31.45|32.45|33.08|33.52|32.83|32.9|31.88|31.55|31.48|33.3
04326|18335|/equities/pfizer-ltd|NIFTY200|865.04|871.83|875.5|873.17|899.78|909.57|923.04|914.74|924.42|978.98|1005.99|953.95|912.38|877.04|853.43|890.82|831.95|841.55|828.79|835.58|811.34|793.62|821.09|812.76|809.65|791.4|755.28|736.41|734.63|743.95|723.26|738.5|730.09|713.19|695.46|719.07|742.88|744.94|749.32|752.16|744.82|762.15|771.15|749.83|723.42|709.99|699.93|704.39|726.69|712.01|694.87|687.21|697.16|656.93|664.59|658.35|632.02|622.5|617.29|613.19|618.63|614.21|601.89|578.96|632.65|647.38|651.13|645.32|633.32|596.6|576.82|569.52|566.68|569.4|564.51|548.59|490.79|464.1|441.84|409.82|400.26|402.71|396.24|400.78|414.48|415.54|416.37|406.15|387.79|378.07|402.59|384.39|401.53|393.39|379.89|368.87|357.07|388.26|396.04|371.36|370.38|394.06|430.66|457.63|429.56|442.67|448.51|442.35|463.51|460.12|460.16|472.87|464.54|439.39|435.8|447.8|438.48|453.52|471.96|489.41|471.68|491.07|510.22|503.51|487.52|512.94|522.85|528.54|532.6|530.91|522.73|461.62|498.77|514.25|530.47|500.07|492.06|505.36|504.14|526.37|557.64|581.6|609.99|630.4|575.68|601.74|577.77|515.15|515.71|529.21|537.18|538.25|527.16|526.13|548.63|552.9|567.62|523.56|541.25|541.37|543.58|544.88|562.93|572.64|587.88|610.46|638.81|634.15|635.85|635.65|633.64|654.8|667.35|682.91|657.33|659.26|667.79|694|672.53|666.09|655.15|655.47|633.52|592.81|555.19|556.77|562.77|585.75|602.57|619.94|617.92|663.88|710.67|653.73|663.76|602.49|604.18|592.58|598.77|619.7|617.41|620.57|649.23|661.71|679.79|682.12|695.11|702.37|727.29|739.21|710.31|727.01|668.7|672.05|632.33|565.89|553.65|538.13|552.38|584.09|587.48|611.72|607.34|614.76|569.8|669.33|705.22|727.72|814.54|818.29|811.74|834.12|860.18|917.63|910.95|803.05|802.66|823.5|831.08|787.22|818.05|878.93|845.1|867.68|861.25|849.68|891.21|802.74|773.2|708.02|714.22|714.34
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|154.55|144.75|145.1|145.15|138.15|140.3|139.25|148.55|136|135.35|129.45|129.15|128.05|123.15|113.6|112.95|112.8|112.65|113.9|117.05|115.4|118|118.05|112.1|111|115.5|114||120.47|108.22|98.58|102.55|94.12|95.08|97.65|103.08|104.08|103.95|97.6|94.4|94.95|95.85|97.17|98.5|91.28|89.17|82.6|82.33|83.3|77.75|75|77.2|73.8|75.28|74.97|72.28|72.45|69.97|68.72|65.83|71.38|59.6|55.75|54.48|57.05|58.02|56.1|58.67|64.8|62.02|61.23|47.05|45.8|44.8|45.6|46.85|45.3|44.9|42.08|42.15|42.45|41.1|43.25|45.4|48.38|47.73|48.17|47.33|52.08|54.25|55.08|52.5|50.25|45.98|44.6|45.35|45.4|47.02|45.98|46.5|39.65|53|52.48|64.25|67.7|70.28|68.62|69.8|69.47|70.12|71.38|73.45|70.75|68.5|65.95|67.5|66.17|67.45|72.03|72.55|70.25|72.83|73.55|72.85|70.65|74.33|75.12|74.83|71.17|66.65|67.28|65.08|73.25|71.35|80.03|79.15|85.58|85.03|87.55|89.55|85|92.42|94.45|97.17|93.25|95.78|95.97|98.5|97.08|99.17|101.15|98.2|95.22|78.58|75.97|76.85|80.33|76.1|72.62|71.1|74.55|70.58|68.15|67.28|69.1|71.1|72.28|69.05|63.27|61.12|61.05|61.25|60.55|62.7|61.5|58.25|57.5|57.62|57.5|59.1|56.62|56.5|56.55|56.52|55|59.05|55.17|58.42|59|60.4|59.2|60.48|61.48|64.22|61.48|61.27|61.48|60.9|59.35|64.15|58.08|51.48|53.2|51.48|53.52|55.2|53|56.02|50.85|48.23|48|48.83|48.52|50.1|49.98|47.58|47.25|45.98|43.65|43.33|43.48|44.7|47.48|43.65|44.42|48.17|50.77|53|57.08|57.6|57.35|58.48|56.88|51.77|51.85|50.8|50.67|49.5|47.98|46.5|47.15|45.48|43|44.6|45.1|45.48|43.38|40.73|41.92|41.1|38.8|37.38
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|516.7|508.25|525.75|512.05|486.65|494.15|476.2|493.85|482.4|494.35|504.45|512.05|488.9|493.55|487.6|498.75|513.7|504.15|502.75|503.2|546.85|533.55|510.9|483.7|466.4|422.95|423.75|412.3|428.05|411.4|397.85|379.15|371.4|362.25|366|361.6|387.4|387.1|373|389.85|408.4|411.1|399.7|387.8|400.3|394.45|399.15|382.25|390.4|394.95|382.4|376.7|382.4|351.9|328.2|322.9|333.65|324.95|325.25|313.05|312.95|317.9|311.6|318.4|315.3|302.4|295.2|272.9|272.95|259.95|255.7|252.9|253.7|232.45|215.95|220.45|228.7|200.85|175.55|185.45|186.95|184.25|208.2|173.4|201.3|193.1|213.15|214.65|219.9|229.95|238.9|232.75|246.3|216.1|214.15|211.7|205.65|213.35|218.55|223.15|195.4|263.95|269.8|308.2|327.2|330.7|316.55|344.65|338.2|319.25|320.2|336.95|320.55|311.25|294.85|297.95|293.9|310.65|329.9|375.45|366.1|359.2|357.6|353.9|344.65|344|354.15|334.6|308|322.6|301.15|299.4|303.7|278.75|274.45|283.05|289.65|269.46|265.34|269.16|287.2|308.84|303.55|304.2|311.4|308.75|276.83|266.34|259.18|253.85|259.31|267.9|266.29|241.23|248.73|235.5|244|240.79|241.83|250.55|234.2|205.84|215.77|225.57|226.39|229.26|247.6|247.21|255.54|259.88|261.39|261.52|233.29|225.96|234.89|240.4|233.51|224.44|217.68|219.97|222.66|216.72|212.25|211.08|200.5|197.73|200.28|207.4|219.32|221.62|225.4|219.97|231.16|224.31|225.96|230.38|224.44|209.78|212.86|208.7|203.15|194.26|203.19|199.5|199.37|208.92|217.29|203.93|205.23|197.47|185.8|194.86|199.46|188.1|196.9|196.47|188.66|173.26|173.66|180.98|166.24|165.41|165.24|152.32|133.41|162.73|177.12|167.97|206.36|205.92|202.76|212.82|210.48|232.64|225.53|220.02|216.07|215.72|217.46|205.4|206.23|212.95|199.85|208.35|215.77|240.36|242.48|237.89|240.84|247.43|245.52|250.29
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|136.98|142.22|139.96|138.02|136.72|133.22|132.84|128.1|127.36|126.98|129.92|123.04|117.66|112.22|116.08|120.68|117.26|115.88|115.46|115.02|106.04|107.62|109.62|104.54|107.98|104.4|105|103.62|106.08|103.88|100.12|93.9|96.72|100.94|96.86|107.36|112.48|103.38|104.58|102.48|100.98|104.7|106.1|98.1|100.76|90.32|85.92|88.68|91.44|94.72|90.32|91.7|92.14|91.14|91.4|91.94|96.56|87.64|85.72|85.74|93.58|86.92|87.46|78.72|83.48|80.52|74.92|79.3|82.08|77.46|80.08|69.7|65.14|61.54|63.16|61.7|55.32|57.78|54.96|51.38|54.9|52.48|57.74|54.92|55.68|53.68|55.54|51.76|52.28|54.74|54.44|49.28|49.58|50.86|44.78|44.22|41.24|42.2|44.6|41.54|39.3|43.38|40.8|49.04|48.78|51.38|51.66|54.64|53.7|52.36|52.18|56.56|54.1|52.28|49.38|46.12|42.52|42.82|46.46|47.32|51.46|56.1|57.22|61.8|65.52|66.34|62.86|61.7|63.04|63.64|65.8|60.22|60.1|63.72|74.98|74|73.76|73.1|76.02|77.7|92.44|104.36|108.44|105.48|98.72|104.46|107.3|97.68|96.72|108.86|108|96.08|93.3|79.46|84.98|83.2|80.74|82.6|77.78|77.42|70.46|68.3|69.86|70.38|70.66|69.36|75.58|70.06|64.08|59.16|59.8|57.84|58.2|63.6|59.38|59.74|54.92|48.62|49.42|46.34|43.18|41.24|41.72|44.48|41.16|41.32|43.6|44.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|58.51|58.34|57.93|59.87|57.84|57.21|56.49|55.18|55.65|55.99|55.63|56.51|57.4|56.18|57.01|56.21|58.62|57.12|57.29|58.9|58.76|61|60.78|59.81|60.78|59.12|59.17|59.98|58.93|60.01|59.62|59.4|59.34|59.54|62.47|63.36|65.77|63.67|61.06|60.31|57.96|58.29|57.51|56.63|59.2|58.07|59.15|57.84|61.14|62.09|59.78|60.81|61.7|59.78|59.98|59.4|59.65|59.7|62.03|62.53|65.08|62.67|61.92|56.9|62.61|61.45|59.9|67.21|69.32|63.72|65.8|55.96|53.96|51.33|55.46|54.05|53.19|51.89|52.41|53.55|52.61|51.3|53.71|47.84|52|47.89|48.92|47.81|41.77|42.77|46.76|44.68|46.29|40.69|43.04|41.05|40.8|40.36|41.82|38.72|34.84|43.65|49.72|49.83|49.31|52.3|53.1|51.58|51.61|50.69|52.77|54.3|54.05|54.88|48.23|46.59|41.66|44.4|48.34|47.48|48.23|54.66|55.65|57.12|56.4|59.04|57.1|56.79|54.6|54.77|54.88|51.66|52.99|54.96|60.92|56.1|58.84|58.48|58.62|64.55|73.81|78.19|83.7|79.21|73.5|80.85|83.4|81.99|83.76|86.48|82.43|82.65|77.99|72.92|63|55.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|2237.3|2239.8999|2208.8|2210.8|2229.25|2256.1499|2189.8|2198.8501|2122.6499|2154.1499|2125.8|2038.15|2029.75|1982.15|2009.55|1975.45|1850|1870.5|1938.8|1956.4|1955.3|2036.3|2030.5|1957.5|2136.75|2311.55|1917.95|1855.25|1914.6|1921.4|1902.7|1907.4|1930.35|1857.25|1593.55|1683.25|1772.25|1707.35|1742.8|1742.1|1735.2|1767.4|1765.45|1691.5|1841.65|1687.55|1600.35|1460.35|1499.95|1546.7|1458.05|1479.2|1459.4|1421.75|1200.45|1167.1|1062.8|989.9|979.4|1001.75|1023.9|972.35|966.5|931.6|910.5|923.8|886.6|911.4|890.9|857.5|821.5|821.1|821|801.3|798|804.2|799.65|774.95|740.45|740|722.55|687.15|730.85|744|778.5|737.45|726.6|730.2|745.1|725.1|779.85|754.95|752.85|742|720.5|725.45|754.45|740.45|740.05|712.25|704.95|691.95|686.7|719.25|739.85|761.65|772|802|768|744.35|753|729.25|713.9|710|740.8|720.05|722.85|770.35|767.2|804.05|788.6|770|783.7|783.15|785.7|782.35|755.75|722.35|700.1|696.1|692.95|699.95|715|708.4|730|720|716.4|740|755|720.7|767|779.55|792.4|761.3|770.7|789.35|715.65|715.7|706.75|709.25|709.85|713.55|686.6|678.8|697.45|716.1|740.05|768|753.15|749.95|752.85|765.2|777.65|764.9|783.5|801.25|793|803.8|788.2|755.95|773.35|778.85|775.65|780.85|786.25|755.5|758.95|769.35|776.25|801.8|777.45|792.5|793.95|784.35|782.3|778.4|825.7|848.05|860.8|870|866.85|904.15|921.95|895.8|871.7|856.6|870.4|880.65|895|904.1|899.65|905.45|924.75|903.6|898.2|897.7|902.15|881.6|903.5|855.75|871.55|882.8|868.75|875.25|867.85|863.25|858.45|838.35|830.2|860.5|862.4|815.65|798.9|777.25|708.65|841.2|841.1|939.9|972.65|964.4|978.95|966.55|1002.35|1038.85|1109.5|962.45|962|969.15|955.05|929.65|931.5|915|926.9|907.85|859.1|878.3|884.95|852.75|823.05|829.35|848.1|831.7
04335|18350|/equities/punjab-national-bank|NIFTY200|257.07|257.17|244.48|240.16|238.7|239.13|227.81|220.09|214.09|210.14|213.76|211.54|209.24|209.82|207.34|206.98|203.17|197.54|198.04|202.01|202.81|207.9|206.42|199.08|201.27|203.18|200.38|192.44|184.53|185.55|180.2|177.07|176.89|170.81|179.73|179.9|181.7|184.77|181.24|181.83|177.54|183.49|184.26|181.9|182.89|181.63|177.74|170.63|173.06|173.23|164.53|162.01|157.66|153.07|141.3|136.27|135.68|134.74|138.68|132.79|138.05|143.24|138.23|123.18|138.89|131.04|128.41|118.6|130.85|134.16|132.63|114.95|105.75|95.58|103.69|98.4|90.92|85.77|87.77|66.52|67.27|62.18|67.52|72.53|81.71|79.87|80.12|81.32|91.08|97.13|106.43|99.71|104.33|93.5|89.2|89.08|90.13|94.14|99.16|84.14|83.99|98.87|92.1|97.81|94.5|104.73|102.01|100.68|96.14|88.93|93.18|99.97|96.74|97.78|88.22|79.15|77.69|80.41|86.15|87.27|89.77|97.41|102.83|114.37|101.24|108.34|111.34|105.6|101.82|98.28|106.06|92.3|94.35|99.72|120.67|115.77|124.22|126.86|129.78|133.57|128.37|130.74|139.91|134.49|124.31|135.96|126.67|120.89|116.36|120.51|105.73|108.34|104.82|94.36|102.29|104.75|108.51|102.67|98.26|97.99|96.86|90.1|96.23|99.46|99.76|99.91|114.5|110.65|104.85|108.25|103.46|98.35|99.92|107.35|106.73|110|102.38|101.89|100.35|96.14|91.38|88.05|94.84|96.08|83.62|86.13|85.45|86.95|93.17|101.09|103.48|102.61|103.71|103.2|102.31|101.4|99.31|101.56|110.89|111.05|109.36|106.82|103.38|103.94|104.78|102.9|105.27|107.11|105.26|97.61|99.36|93.83|94.59|90.75|82.81|81.95|73.68|73.9|63.07|64.31|65.26|65.11|64.9|65.74|72.17|81.8|85.66|84.88|94.08|91.98|83.67|88.25|87.71|91.82|94.08|93.18|93.87|92.57|89.3|88.56|85.03|89.91|89.88|93.11|89.89|93.21|97.85|93.25|90.93|92.43|86.38|85.32
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|128.53|131.66|131.87|122.61|122.66|122.96|123.34|119.91|113.72|114|113.03|110.53|110.1|112.11|108.41|111.24|103.93|106.37|103.61|101.79|94.58|95.14|97.63|93.83|97.91|96.58|93.62|93.69|90.92|89.25|91.2|80.46|83.62|87.84|89.87|97.33|100.44|90.17|91.05|88.39|86.42|94.33|97.54|88.33|87.36|85.07|77.44|75.02|75.19|79.48|75.99|75.92|73.71|75.34|73.41|78.24|79.16|73.24|73.03|70.5|76.01|65.83|67.16|58.12|64.16|63.13|58.37|59.29|56.4|54.94|51.73|44.14|45.23|38.66|40.73|40.95|35.72|36.09|36.02|34.52|31.12|30.39|29.53|29.42|31.35|31.82|30.04|28.12|29.48|28.82|29.59|26.62|27.52|22.86|20.68|20.59|21.94|24.32|24.96|24.73|23.76|25.86|24.39|31.35|30.06|30.94|32.31|34.11|32.68|31.95|34.31|34.63|33.26|33.58|29.44|29.53|28.84|32.49|36.15|37.65|38.21|40.2|43.11|43.88|43.46|45.49|43.89|43.29|41.87|38.38|40.89|38.31|42.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|225.2|230.98|215.51|208.13|213.5|222.28|220.13|224.86|227|238.42|238.99|237.8|240.34|238.99|237.05|235.27|231.85|233.07|223.83|234.65|232.21|232.39|244.66|243.78|252.87|245.53|247.42|245.53|229.69|227.04|220.1|221.06|228.24|220.72|235.22|236.94|249.73|248.03|245.19|241.99|226.55|240.85|244.71|235.16|238.69|238.27|220.06|217.09|230.16|249.42|236.05|244.43|240.01|236.36|240.67|222.71|233.16|216.83|228.93|224.58|219.82|226.73|217.76|199.56|227.94|228.12|229.5|265.54|248.75|255.4|245.71|219.29|213.63|203.05|201.1|193.01|195.13|186.76|174.11|150.55|144.37|131.52|142.33|140.9|156.53|151.18|148.79|129.97|136.85|129.64|144.61|136.04|151.91|146.94|125.64|127.53|126.4|128.91|137.23|154.62|114.61|146.82|171.73|198.02|220.7|231.03|217.26|233.93|240.14|252.35|255.94|253.14|258.29|241.37|237.56|226.64|235.84|245.37|235.99|255.23|251.64|270.19|287.36|296.3|284.23|300.69|295.04|296.79|286.84|260.94|264.45|242.72|261.1|252.74|276.93|273.67|291.6|272.77|285.85|294.01|314.72|351.59|336.46|325.43|305.06|324.73|319.43|320.57|316.03|323.95|307.39|305.02|303.33|277.59|288.43|280.2|258.34|256.36|228.74|220.66|220.44|199.69|197.06|203.37|202.48|209.94|212.71|199.32|192.22|191.17|191.68|189.07|186.28|196.87|194.26|190.93|178.64|177.97|173.03|173.28|158.73|152.76|154.04|154.69|146.16|148.19|147.96|158.87|158.16|156.46|154.58|154.08|155.44|150.58|144.81|142.79|143.06|140.94|142.67|141.76|141.91|141.56|144.49|144.76|137.45|135.3|133.85|130.72|131.72|129.95|128.22|127.12|126.19|124.86|118.7|113.65|108.8|110.06|108.77|120.18|115.97|119.14|113.75|103.6|103.73|107.71|107.75|109.95|119.93|123.57|113.42|109.6|95.16|93.69|89.41|87.93|87.13|82.23|80.46|79.01|77.92|80.9|78.31|78.54|79.16|75.36|78.38|75.71|71.76|72.31|73.5|71.46
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1812.1|1811.75|1789.62|1795.3101|1809.96|1831.24|1876.15|1833.14|1867.8199|1945.6801|1983.11|1931.02|1905.16|1864.04|1833.88|1827.45|1831.24|1819.28|1839.5601|1848.49|1869.8199|1853.42|1842.9|1788.73|1824.76|1801.84|1793.86|1746.11|1668.36|1655.25|1609.85|1624.8|1603.67|1547.35|1545.66|1627.64|1620.86|1579.65|1693.63|1562.05|1520.14|1506.6801|1525.67|1550.54|1562.7|1553.98|1570.38|1617.03|1595.9399|1595|1551.64|1532.95|1516.1|1497.11|1450.76|1445.53|1364.63|1321.87|1306.17|1283.34|1257.88|1171.75|1079.6|1074.3101|1109.35|1147.9301|1087.5699|1142.2|1217.16|1088.27|1059.01|994.87|995.81|937|945.57|969.85|881.48|967.21|887.56|849.23|832.84|837.42|839.07|846.09|896.33|896.23|872.46|869.22|848.64|842.9|939.1|891.85|911.04|924.74|836.67|804.83|805.42|787.68|750.55|707.74|699.51|706.54|771.53|801.09|795.6|812.5|809.41|827.55|815.09|795.65|818.73|779.26|765.6|768.34|695.97|724.78|720|750.35|757.53|763.41|749.75|793.26|773.63|793.36|784.94|817.19|846.09|839.96|806.27|741.63|747.81|777.61|838.32|887.51|936.55|919.86|958.33|930.82|909.69|899.12|999.3|1059.36|1133.77|1127.1899|992.33|996.26|996.01|987.74|983.4|979.82|1010.32|1040.62|1090.71|1056.5699|1147.03|1163.98|1168.86|1190.84|1213.62|1225.33|1219.45|1236.15|1259.72|1313.45|1306.8199|1308.66|1358.85|1410.6899|1458.33|1441.99|1403.8101|1311.01|1331.24|1317.78|1261.46|1266.5|1281.1|1262.0601|1228.27|1230.86|1222.99|1225.78|1227.02|1254.39|1219.4|1234.85|1223.59|1271.38|1366.23|1362.39|1404.3101|1430.37|1407.15|1417.5601|1462.77|1350.98|1363.1899|1403.46|1487.09|1480.46|1473.39|1482.8101|1519.09|1555.17|1513.41|1523.4301|1565.6899|1568.88|1594.5|1600.28|1641.75|1660.9399|1656.7|1657.45|1619.87|1415.77|1332.49|1347.9399|1360.25|1409.59|1475.83|1455|1495.22|1532.5|1570.92|1615.23|1729.3199|1720.05|1971.39|1961.62|1914.62|1897.6801|1856.86|2015.45|1923.8|1827.8|1898.08|1878.9399|1886.17|1838.72|1816.1899|1947.62|1735.4|1695.97|1694.83|1714.76|1717.95|1657.45|1610.55|1584.9301|1635.17|1676.74
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|314.14|309.27|298.4|277.34|279.44|278.69|285.02|261.94|250.29|249.68|244.9|236.89|226.5|230.08|237.26|233.99|234.07|223.94|227.12|222.43|222.62|230.07|226.06|204.77|210.61|210.26|207.28|205.84|204.79|204.72|197.43|190.53|191.76|189.78|205.66|208.74|214.34|228.6|226.9|221.91|214.53|226.65|232.81|224.29|233.5|229.99|220.5|219.1|235.46|244.63|206.75|221.07|213.85|214.78|192.05|176.25|178.18|177.59|180.07|174.33|181.16|169.86|167.4|154.37|180.97|174.93|172.46|163.46|181.76|186.88|173.2|131.35|132.46|127.86|131.12|130.48|114.03|114.7|112.43|95.47|95.31|94.11|102.53|104.41|119.59|111.86|115.1|104.15|116.42|122.11|133.19|124.31|128.75|121.69|113.42|108.86|118.36|117.16|124.88|110.97|116.47|141.94|135.25|148.37|143.49|156.57|151.35|151.99|140.38|134.41|145.52|151.78|150.46|144.4|129.97|122.08|112.48|116.12|124.89|133.52|133.52|144.5|157.33|170.63|168.21|182.24|174.84|168.32|166.71|160.17|167.78|160.5|171.28|183.97|211.16|211.38|229.56|219.21|218.46|227.12|222.87|229.7|225.36|224.3|212.95|227.06|229.8|217.21|212.18|219.58|204.18|212.17|196.22|157.28|175.73|175.1|183.57|170.5|155.7|152.86|150.98|138.31|143.32|151.6|154.32|141.39|149.46|147.17|146.28|143.95|137.29|124.92|127.98|130.09|122.52|125.23|108.78|106.45|103.93|101.32|94.15|89.48|93.82|96.81|86.19|92.7|94.8|99.83|105.91|113.18|111.42|110.99|115.12|115.61|117.37|117.51|114.63|119.29|127.87|128.55|118.65|115.7|106.97|106.04|103.23|98.18|96.36|97.47|97.04|92.05|92.39|89.08|87.86|85.39|82.94|81.09|76.21|75.13|67.53|69.57|68.09|68.66|71.95|72.35|72.79|79.13|82.5|81.99|90.44|89.99|83.29|86.94|86.64|92.42|91.37|92.64|90.73|86.83|84.44|82.64|80.92|83.01|80.87|86.2|85.55|87.15|88.69|85.68|84.22|87|84.76|85.89
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|2039.8|2030.9|2016.65|1923.85|1835.3|1905.75|1880.95|1824.45|1794.2|1831.05|1939.9|1975.9|1958.4|2025|2016.2|2089.75|2037.35|1944.65|1997.35|2114.75|2088|2170.3|2279.95|2251.3|2311.6001|2368.95|2271.45|2241.3501|2279.5|2204|2141.05|2135.6001|1995.05|1947.25|1972.6|2087.55|2220.5|2220.05|1932.05|1870.15|1853.6|1838.85|1850.55|1785.3|1708.15|1709.35|1647.7|1592.55|1501.55|1580.25|1564.9|1647.55|1640.9|1692|1529.75|1498.95|1540.95|1506.75|1556.9|1627.95|1684.45|1449.7|1347.6|1217.7|1198.2|1189.05|1189.85|1202.5|1097.45|1018.05|1022.55|822.5|814.75|774.2|814|810.9|721.05|738.75|668.45|610.05|612.8|575.95|563|558.15|565.8|516.9|497.5|460.85|479.45|505.55|477.85|470|496.7|450.25|349.2|356|396.55|438.85|424.7|398.85|389.1|464.95|509.65|502.3|529.65|552.4|577.15|592.3|589.1|608|631.8|639.2|595.5|605.1|511.95|528.1|530.45|622.25|687.55|662.8|728.3|786.1|874.05|884.4|922.25|990.1|1031.9|1082.9|1112.9|1034|1008|981.75|1091.4|1127.85|1219|1236.55|1242.2|1210.4|1271.6|1311.5|1256.85|1324.4|1353.85|1318.85|1355.4|1507.2|1461.35|1401.65|1396.95|1402.8|1392.15|1431.3|1481.8|1374.05|1564.3|1654.3|1523.2|1468.05|1338.85|1355.65|1229.8|1189.95|1211.5|1261.2|1267.65|1216.35|1451.15|1364.6|1335.15|1279.25|1193.9|1112.5|1170.45|1188.35|1096.85|1103.4|1037.7|1077.05|1050.05|1027.7|914.65|900.25|922.55|992.75|901.8|1025.25|1187.95|1246.15|1349.95|1405.4|1408.9|1426.5|1478.6|1471.5|1455.65|1454.8|1377|1406.1|1396|1391.6|1337.1|1343.95|1324.35|1219.95|1135.55|1132.5|1133.45|1117.1|1005.15|1032.55|1056.65|961.9|946.65|941.5|946.5|941.05|950.45|926.85|833.9|901.15|800.75|777|848.2|742.25|756.15|849.9|908.3|959.2|1046.25|1050.2|1074.65|1093.3|997.2|985.25|890.55|847.8|848|876.45|786.85|655.45|602.3|567.25|548.2|585.35|569|533|496.45|485.75|487.4|496.2|510.15|523.4
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|147.68|150.95|149.65|143.35|145.3|150.2|139.77|138.14|128.9|123.32|116.13|115.41|114.07|112.85|115.91|114.83|113.94|108.66|105.75|110.96|113.47|110.59|102.47|108.85|108.9|102.2|100.91|98.82|97.34|89.98|89.76|89.84|95.03|93.01|95.45|97.65|100.5|97|95.08|91.22|85.74|90.77|86.5|82.86|85.37|82.91|76.08|76.01|77.35|78.03|73.46|74.56|76.33|78.52|73.07|72.1|69.23|67.91|67.8|67.59|59.54|57.83|60.4|59.57|59.79|58.37|55.98|58.36|56.58|56.17|56.58|49.31|47.35|43.15|42.26|42.05|35.85|36.01|36.06|35.83|35.87|35.95|36.17|36.14|37.68|36.99|36.66|37.53|37.98|38|37.93|38|38.58|36.97|39.01|43.32|38.03|39.89|41.66|41.83|40.27|45.76|44.52|57.96|60.36|61.64|64.08|65.25|66.24|66.18|67.64|62.76|57.9|57.28|54.44|58.04|54.78|58.42|59.8|59.43|64.17|67.53|65.83|62.42|60.44|63.13|62.66|63.35|63.87|63.02|66.18|62.02|65.93|71.95|76.13|76.26|77.56|76.82|76.62|77.23|79.03|78.76|76.27|78.52|76.27|71.52|64.79|62.57|58.6|59.41|51.67|52.77|48.1|42.71|42.79|38.97|38.31|35.94|35.96|36.25|32.37|31.02|31.93|33.73|32.2|30.68|32.68|31.72|31.21|31.45|30.8|30.19|30.47|30.3|27.92|26.51|24.53|24.84|23.9|23.86|23.05|22.69|23.17|24.29|23.67|24.1|24.84|24.71|26.71|26.89|26.8|27.04|27.16|26.2|27.16|26.42|26.02|25.85|24.21|25.89|24.97|24.76|23.38|23.44|22.37|22.51|22.14|22.07|21.79|21.86|21.99|21.97|20.75|20.04|19.43|19.42|17.78|18.44|16.72|18.71|19.52|20.09|19.36|18.92|19.05|23.86|24.34|24.78|26.52|26.68|23.84|26.07|25.69|27.02|25.35|25.53|26.39|23.97|21.82|20.94|21.81|22.83|23.12|22.81|22.71|22.44|23.22|22.18|22.54|23.28|21.25|22.98
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|786.15|753.2|710.35|698.55|714.3|706.75|696.4|704.45|699.45|727.9|733.45|720.7|719.25|729.7|729.95|717.85|695.8|708.7|660.75|661.95|663.3|711.9|716.65|737.6|749.2|736.75|743.35|732.75|735.65|709.85|684.25|669.6|640.4|621.6|642.95|629.15|655.25|631|582.35|579.45|553.55|546.05|539.55|520.4|562.05|558.75|523.8|515.2|580.05|591.65|572.7|559.1|559.55|561|523.9|504.45|508.75|464.85|454.7|453.4|481.7|468.75|452.9|410.7|489.8|498.35|469.35|501.75|499.75|489.8|455.55|367.4|335.35|308.1|308.15|299.6|286.65|272|251|219.55|210.95|199.9|217.85|222.8|233.7|200.35|206.35|187.85|214.95|261.2|300.7|269.05|284.1|240.15|231.7|224.25|275.65|295.5|296.05|264.75|264.45|268.4|297|396.8|428.2|507.25|520.1|547.35|548.05|554.2|557.45|544.55|575.15|552.15|471.55|471.65|428.4|410.85|450.85|470.9|520.95|559.6|587.85|582.4|582.95|578.05|644.1|644.65|620.15|597.35|661.65|652.85|667.35|685.45||784.15|781.8|781.17|813.4|888.67|972.6|1007.55|979.17|944.75|933.98|960.9|967.45|908.02|989.12|985.12|866.17|953.3|863.6|801.52|702.73|712.12|675.58|688.65|626.73|639.9|640.73|599.42|599.2|609.48|627.58|644.62|671.9|739.02|703|697.08|655.9|652.33|636.17|646.42|627.65|620.6|612.45|598.2|585.17|534.23|573.27|531.5|545.35|539.95|505.2|519.55|546.08|561.73|581.08|594.88|590.42|568.45|590.23|558.33|560.38|568.15|561|567.42|584.75|589.52|588.52|596.88|618.02|631.95|618.55|571.67|569.33|552.7|536.77|537.52|537.75|538.35|539.7|525.4|528.4|500.02|449.15|438.23|418.6|455.52|440.62|443.57|457.5||421.42|483.3|493.31|498.64|597.49|591.85|577.48|586.75|574.62|603.46|567.48|567.5|562.39|575.58|497.54|432.77|434.27|442.13|443.11|446.98|410.18|364.7|372.42|361.49|361.21|353.13|356.88|347.69
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|54.68|55.97|57.05|56.98|54.21|55.53|52.04|49.26|47.93|48.27|50.12|47.73|46.65|47.77|46.68|44.61|44.78|44.91|44.44|46.93|43.28|43.36|41.54|39.71|40.79|40.66|37.4|37.51|37.17|38.68|35.62|36.38|36.98|36.47|38.74|39|41.38|42.67|40.96|39.46|38.11|38.51|39.47|35.88|36.13|37.4|38.24|37.18|41.45|37.51|36.35|37.64|32.98|31.27|30.65|31|31.34|30.38|31.98|28.16|27.82|25.99|21.58|20.05|21.93|22.63|22.51|25.12|27.67|24.7|24.49|17.66|17.77|16.98|16.05|16.69|16.84|15.64|15.49|14.52|14.18|14.39|14.94|14.75|14.38|12.96|12.98|13.47|13.87|13.9|15.9|14.38|15.43|14.9|14.09|13.8|14.23|14.81|14.79|15.18|15.76|17.63|18.18|21.1|22.46|23.63|25.98|26.61|26.62|27.69|28.12|28.47|26.83|25.29|25.18|24.63|23.24|24.07|24.6|22.91|22.58|23.56|24.85|24.41|23.86|25.21|27.8|25.8|21.61|19.99|20.56|19.04|21.41|22.42|23.74|23.66|22.96|23.56|24.13|22.96|32.29|33.96|39.67|36.77|35.46|37.3|33.6|31.59|30.55|27.96|26.48|26.46|26.36|25.76|27.82|28.87|29.05|28.94|28.99|28.9|26.73|24.92|25.54|27.29|28.28|28.48|32.08|34.42|35.01|34.28|32.51|32.31|33.45|31.99|32.46|32.39|31.14|32.6|31.17|29.72|29.61|23.79|24.25|25.37|23.25|23.11|28.54|32.28|35.63|36.94|41|39.22|38.09|40.51|40.12|37.26|36.59|37.5|41.26|43.86|42.4|43.64|46.98|50.45|47.95|46.18|47.42|47.51|47.58|46.25|47.86|51.1|46.82|48.91|46.79|46.3|39.59|37.62|33.88|38.87|38.41|40.44|42.9|32.79|34.04|40.9|44.52|44.31|59.57|64.65|66.1|68.5|65.71|70.18|66.36|53.72|54.63|55.51|56.11|57.06|55.46|55.2|53.86|55.7|58.76|57.16|57.97|56.41|55.69|53.95|57.88|57.81
04347|18399|/equities/steel-authority-of-india|NIFTY200|205.95|201.65|199.85|191.35|184.8|191.7|192.75|196.1|204|206.85|198.5|194.25|190.05|195.25|195.8|197.85|201.35|205.85|202.95|208.2|207.8|218.3|225.45|227.8|234.4|252.1|244.05|247.3|234.2|234.5|218.5|207.5|205.7|203.45|214.5|225.6|237.3|238.85|241.7|237.2|213.1|210.95|212|191.25|191.2|182.3|165.75|164.55|182.2|185.5|174|169|169.2|176.45|168.8|164.3|165.95|162.3|169.9|166.7|175.3|171.75|168.1|153.55|161.65|151.6|152.45|170.3|176.05|172.7|158.45|122.25|125|109.2|115.35|106.85|110.75|107.3|102.8|88.65|81.95|76.75|76.05|79.55|90.65|87.9|83.05|71.8|79.05|79.55|84.1|70.5|85.55|80|66.2|66.65|62.9|68.5|84.35|84.6|74.6|101.05|108.2|114.6|133.35|147.7|140.05|146.15|156.1|150.2|143.4|145.7|144.5|139.2|123.2|136.3|127.85|144.2|154.15|159.2|153.55|162|172.6|186.35|166.6|183.2|177.2|170.6|162.15|164.35|197.4|198.05|202.1|232.35|254.45|238.65|220.8|200.95|225.45|230.7|233.9|249.95|274.6|280.05|264.5|280.15|273.6|258.6|251.75|262.45|239.05|260.05|262.9|222.55|223.75|203.05|207.15|192.95|171.6|168.25|168.4|145.95|137.6|149.95|148.55|148.2|156.65|159.55|131.1|130.9|134.2|135.55|124.7|138.65|148.15|139|135.1|133.65|132.5|134.2|125.9|114.9|114.3|112.15|102.5|104.05|106.4|111.7|113.7|113.55|113.4|111.9|96.9|90.65|87.3|89.05|82.2|82.75|86.75|86.75|90.25|84.85|87.75|86.15|91.35|90.8|83.85|81.15|77.95|74.1|73.75|73.6|73.2|76.7|76.9|77.45|71.9|71.45|67.35|74.5|78.3|81.25|79.4|70.2|70.4|80.85|82.65|76.3|91.85|90.25|82.3|88.05|79.4|80.2|83.15|80.6|65.2|67.65|65.65|62.7|59.25|57.2|53.45|57.75|52.85|53.8|55|54.1|54.3|55.55|50.95|50.95
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|192.12|187.41|174.56|172.5|177.32|179.24|175.09|177.49|176.86|174.05|174.03|174.25|175.58|179.06|171.34|168.25|170.48|163.16|154.59|159.19|153.21|157.12|168.41|180.87|176.95|180.41|176.97|169.81|165.56|161.27|153.97|154.99|152.03|147.39|147.31|143.2|152.51|157.5|150.88|156.7|150.47|144.22|148.27|145.98|143.68|145.36|140.29|137.87|135.06|135.53|136.54|140.44|130.83|119.66|120.77|120.96|120.02|118.81|122.33|120.14|117.47|124.66|124.41|111.51|115.17|114.11|131.24|132.16|134.61|121.38|129.06|130.25|129.12|127.84|119.63|120.64|112.75|106.68|108.05|103.64|101.78|102.09|101.75|102.23|106.69|105.64|107.44|107.17|111.99|109.94|104.88|105.68|108.88|110.52|100.88|108.22|108.25|118.98|119.31|111.83|127.89|130.84|129.69|148.99|147.25|139.41|148.96|150.03|147.23|145.23|145.25|144.07|144.46|141.16|129.81|131.71|132.31|134.12|146.03|147.21|142.38|140.27|132.88|138.25|139.4|143.66|139.1|126.92|127.39|124.11|125.24|125.99|129.26|131.84|122.7|110.44|111.39|111.91|111.9|97.61|108.83|114.58|111.15|121.47|118.19|113.85|111.34|110.26|110.11|110.59|103.75|107.08|104.06|98.67|97.12|95.67|96.48|97.28|99.67|101.08|92.94|89.78|93.56|91.5|92.63|93.39|98.01|101.61|101.41|102.55|106.52|105.75|106.01|109.67|106.51|101.34|97.74|100.14|103.81|105.5|97.98|92.97|94.26|91.92|90.33|87.84|86.46|86.92|91.99|92.3|93.13|92.76|91.72|91.93|87.52|87.65|84.85|87.44|88.74|92.59|87.64|86.95|85.02|81.21|81.1|81.15|82.58|83.46|83.1|82.52|82.87|82.02|82.41|79.92|77.27|72.35|70.66|73.38|66.8|67.26|66.4|70.28|66.76|65.69|64.26|72.61|75.79|75.25|78.04|82.15|77.93|79.47|76.2|79.63|76.69|74.04|72.26|70.15|69.7|69.54|67.81|70.45|68.68|61.03|59.77|60.14|60.63|60.81|59.89|62.79|61.76|61.38
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|518.6|506.65|508.5|492.35|466.25|484.25|509.4|463.85|454.5|434.9|449.15|430.1|429.75|411.55|403.05|408.15|397.6|409.3|407.2|439.85|409.35|421.85|433.45|422.95|426.25|429.85|428.35|419.75|408.9|418.95|369.2|372.15|379.5|383.6|386.5|380.25|370.05|358.95|343.8|336.25|327.4|327.95|330.35|322.75|327.45|312|325.9|314.65|329.35|346.5|317.75|328.6|327.7|308.7|278.15|274.5|269.65|263.75|280.3|266.15|268.85|244.55|243.9|225.3|237.2|237.45|242|254.55|269.05|252.25|258.55|202|217.25|184.3|192.05|196.6|192.4|171.6|170.5|163.75|150.2|155.75|161.25|162.55|172.1|167.2|164.3|148.75|166.8|170.3|185.4|164.55|166.1|166.05|166|127.05|142.15|161.15|156.7|149.05|159.95|167.2|160.2|203.05|199.5|224.55|230.3|234.8|238.15|241.75|246.6|249.85|237.7|267.7|273.15|286.25|253.55|307.25|341.9|337.35|352.2|361.3|354.9|355.55|320.1|346.1|307.15|296.7|295.75|296.5|291.15|297.15|301.85|297.85|315.55|310.2|323.95|324.05|343.7|351.15|366.2|413.7|421.15|406.1|379.25|410|371|380.05|307.9|310.3|308.2|317.95|318.7|317.3|321.6|317.85|337.85|356.2|330.1|339.95|334.15|296.7|330.45|358.3|378.8|433.45|439.69|398.25|402.23|398.5|409.02|367.82|329.31|356.71|350.99|380.38|401.14|408.4|396.79|410.38|414.21|381.62|378.6|397.5|361.31|362.15|377.12|392.5|435.24|444.09|433.05|422.05|400.24|380.89|386.21|358.54|338.1|332.85|348.45|386.01|378.02|341.21|355.62|310.9|301.69|307.21|312.46|314.85|320.86|314.75|319.11|326.9|298.35|303.71|319.31|291.84|286.56|276.99|267.24|266.27|267.3|249.54|244.15|250.03|256.43|294.3|303.34|298.5|345.15|315.68|318.39|||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|175.95|178.15|183.62|177.29|164.98|171.22|156.86|153.62|145.46|141.38|140.45|141.25|139.24|140.9|133.32|134.4|138.03|137.84|137.04|144.72|141.94|152.82|147.04|141.23|139.87|138.38|135.68|133|131.77|133.02|124.38|127.79|124.25|123.54|128.21|134.14|134.81|136.95|139|139.15|138.05|136.04|137.64|119.87|122.7|121.27|120.06|113.52|122.16|126.72|121.23|121.81|118.53|116.31|111.51|106.63|107.91|106.76|112.03|111.28|109.76|99.01|89.21|86.1|97.54|98.45|101.19|106.31|101.92|93.44|97.41|79.23|80.16|74.09|72.38|69.23|67.83|65.17|62.64|51.2|46.75|45.11|53.6|58.87|64.72|63.1|66.14|64.55|71.17|71.8|73.79|68.11|69.51|68|62.99|63.92|59.3|69.97|70.76|68.54|55.39|71.17|69.23|91.78|107.45|119.52|122.33|139.67|142.69|134.51|137.88|149.8|142.8|132.52|109.79|131.88|119.48|125.89|150.21|158.78|153|174.87|165.8|159.99|142.93|155.48|153|148.27|142.15|129.57|125.14|115.94|128.14|138.55|142.24|129.72|124.73|127.51|125.57|138.96|146.65|157.59|180.38|177.76|165.97|165|157.53|134.75|132.37|140.95|139.91|135.89|145.03|129.61|127|134.29|128.98|119.55|109.94|108.01|108.86|105.21|101.54|108.81|109.66|107.99|114.38|105.73|104.11|107.5|105.77|106.07|103.72|108.51|109.18|103.26|99.46|95.51|93.16|92.1|91.06|86.44|89.64|89.66|82.34|85.04|92.68|93.96|98.84|99.68|102.7|97.84|97.17|94.91|94.41|93.11|95.92|96.89|94.24|94.93|97.35|96.87|99.96|97.99|101.21|97.07|98.88|103.67|104.15|101.39|95.71|97.37|98.1|96.03|91.67|92.9|86.92|86.1|85.77|90.72|91.75|92.27|93.55|88.62|89.46|95.88|100.65|93.18|113.87|110.13|109.89|111.53|111.04|115.53|113.87|110.39|110.26|109.68|106.27|105.88|107.28|107.47|100.82|103.87|105.57|105.51|107.54|101.49|95.86|97.35|95.53|92.9
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|322.25|334.1|338|339.05|336.25|344.9|329.55|275.75|270.75|285.35|290.15|276.15|258.75|257|254.7|246.3|247.4|247.45|240.95|251.25|259.7|270.3|277.65|280.45|288.9|281.45|281.25|293.85|286.15|295.6|282.6|297.5|303.35|305.65|320.4|340.4|365.3|362.4|336.15|345.6|337.65|352.35|380.3|381.75|360.65|371.5|366.25|391.45|470.2|478.95|475.05|486.85|479.15|492.15|478.05|495.65|513.05|498.1|502.35|485.95|505.3|489.7|491.35|462.7|482.9|473.05|471.4|517.75|512.2|467.8|583.45|523.8|555.65|548.5|550.85|548.1|577.5|527.25|538.35|461.7|451.95|410.3|404.35|390.1|452.75|431.65|453.05|426.7|464.25|488.75|495.25|499.85|513.65|495|411.95|394.35|412.45|490.15|488.8|484.95|365.25|436.8|417.8|450.95|470.85|455.55|426.8|425.55|414.55|420.45|427.3|449.95|449.2|434.95|395.05|381.6|365.15|375.45|383.55|421.9|479.55|509.2|504.15|510.8|490.3|494.05|489.5|481.85|471.2|520|556.4|512.3|503.7|458.3|512.15|484.7|508.55|443.05|528.5|554.4|643.95|675.2|720.45|746.45|682.9|650.15|648.1|627.95|525.65|571.95|481.85|510.3|568.05|518.25|524.55|450.3|437.85|422.7|403.1|407.95|402.3|375.1|370.25|413.95|452.75|454.9|489.45|480.8|477.95|469.3|480.45|451.8|454.6|458.55|466.05|451.1|451.55|449.25|436.3|437.25|421.1|401.55|402.3|407.2|369.45|371|359.7|393.8|428.2|490.05|505.25|490.6|477|436|431.45|425.15|406.3|404.75|425.8|440.7|435.95|439.45|462.6|442.55|438.1|423.75|430.85|432.7|397.8|402.35|409.25|423.45|416.65|415.45|402.85|384.95|373.25|365.3|350.55|384.6|390.1|400.1|372.75|351.2|353.45|384.55|427.25|395.25|480|488.6|415.4|453|426.65|487.1|469.7|419.6|419|388.6|380.5|373.75|377.5|383.15|371|372.9|381.95|375.55|396.1|382.7|410.65|424.5|413.75|383.3
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|449.85|441.09|422.22|404.17|413.22|419.44|412.42|417.39|405.37|405.13|402.4|373.83|359.03|366.13|378.05|366.42|369.44|362.41|346.92|368.71|357.87|369.46|376.6|393.45|382.11|389.93|398.25|396.25|384.69|368.11|367.72|362.29|358.5|349.23|355.36|365.81|382.01|337.79|362.15|361.69|351.17|340.84|335.57|323.63|334.58|323.48|300.31|303.28|308.83|288.8|271.16|304.03|283.54|281.9|270.48|256.75|261.04|245.82|251.73|245.74|253.88|232.66|209.54|190.74|188.71|191.83|183.33|184.52|174.1|170.06|153.03|155.44|152.28|150.51|140.92|138.32|145.43|139.68|138.74|123.04|122.33|116.26|116.6|114.41|123.38|121.35|123.47|117.33|121.4|129.59|120.26|113.83|123.95|116.16|125.94|135.01|122.23|128.12|126.75|129.73|120.4|109.54|126.66|158.69|163.2|185.08|195.63|202.35|196.02|197.67|201.09|203.97|202.89|192.89|191.6|192.74|203.82|208.89|208.49|219.53|233.19|250.8|225.04|236.78|221.32|227.77|214.63|241.57|219.15|210.67|210.23|195.84|194.01|204.22|211.76|217.35|210.63|216.83|224.34|213.5|217.99|238.88|242.61|261.18|252.3|251.1|256.46|244.29|231.93|237.22|237.79|246.47|258.56|267.62|256.68|258.92|255.87|245.65|246.77|259.75|256.88|245.79|254.9|276.23|264.74|278.28|283.8|274.17|279.64|277.4|275.13|285.86|294.47|294.13|296.85|302.38|302.3|307.25|297.95|303.53|304.58|288.22|297.79|310.91|298.71|292.55|291.68|308.29|311.89|310.71|313.88|317.48|313.31|319.54|304.83|294.93|278.51|280.01|284.05|287.05|277.55|264.32|257.93|257.51|259.37|262.98|266.35|239.95|246.67|250.9|242|239.18|241.17|235.17|234.04|233.53|228.93|224.08|213.3|226.18|210.78|209.82|204.53|203.34|201.67|216.49|225.22|228.36|240.89|242.15|238.7|241.24|216.87|227.99|231.15|228.25|224.58|212.83|205.84|201.53|196.1|201.48|196.8|200.22|198.39|199.33|205.82|205.49|201.74|206.89|203.06|187.05
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|125.1|122.65|127.8|122.15|117.75|111.5|114.15|112.1|116.05|120.65|120.5|121.2||117.86|113.19|110.36|108.84|105.95|109.81|107.05|102.55|105.31|103.8|98.4|100.13|97.05|93.55|94.97|96.01|96.96|93.75|92.69|95.45|92.91|91.52|97.58|103.86|104.77|94.11|95|92.45|94.5|92.11|88.89|86.95|90.77|89.44|85.67|86.75|87.97|87.83|89.39|91.14|91.52|91.89|94.08|94.74|93.83|93.64|84.93|85.09|78.49|75.26|72.81|73.94|72.86|72.56|76.13|79.39|69.31|68.88|68.28|72.27|67.85|69.46|67.94|59.71|59.05|56.56|53.55|54.63|54.79|57.98|54.51|54.78|55.06|60.59|62.21|63.02|61.38|63.14|57.73|58.88|54.99|54.33|52.91|45.98|51.81|51.49|50.77|53.35|57.88|57.38|68.72|67.6|71.5|70|71.91|70.89|72.29|74.5|72.19|72.44|77.73|73.34|71.34|71.59|75.3|74.86|77.55|80.09|86.25|89.5|94.78|90.58|93.11|86.08|89.87|88.8|83.38|83.4|78.77|81.12|81.21|82.16|78.33|78.92|78.44|82.44|79.37|77.86|86.81|99.67|90.05|89.49|93.66|82.33|75.95|77.39|79.58|78.98|79.78|80.73|80|82.69|84.31|80.58|78.86|76.89|76.11|75.31|72.14|66.48|69.53|72.88|75.92|77.42|86.45|84.41|85.72|83.11|81.59|83.03|95.25|91.52|84.19|77.98|75.97|77.03|67.62|64.06|61.48|60.73|62.59|60.59|58.97|59.71|65|67.61|68.3|72.22|71.67|72.47|72.69|72.28|72.12|71.37|71.67|74.97|72.64|73.67|70.91|73.65|74.66|75.17|75.14|74.95|73.5|75.03|74.23|76.39|80.45|81.87|82.94|84.48|86.81|81.52|81.08|72.56|72.69|76.2|76.59|75.48|66.56|68.87|71.65|74.81|70.22|84.31|83.79|83.33|85.28|83.78|87.69|86.69|88.45|86.83|90.14|91.19|92.64|92.21|92.38|87.89|95.02|93.73|94.49|94.53|94.92|93.33|94.72|91.77|88.48
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|122.72|124.83|129.72|120.17|121.45|124.3|127|125.12|128.88|139.68|140.88|147.68|141.57|143.7|140.38|133.2|132.6|126.03|126.42|138.32|139.38|159.22|162.72|162.35|162.28|164.18|166.6|157|144.05|139.72|134.82|131.93|139.12|132.43|136.22|147.38|153.15|126.65|129.47|128.82|120.85|125.3|110.22|83.55|83.25|79.12|77.78|77.75|89.1|89.28|87.65|90.08|87.92|88.28|87.15|81.67|83.03|82.83|85.55|79.03|74.47|75.85|72.67|65.2|70.9|71.38|66.9|74.67|76.38|75.88|79.6|62.4|59.3|54.85|53.52|44.52|45.98|42.48|38.92|38.88|39.58|38.33|41.12|42.15|44.65|42.67|43.7|42.1|44.33|45.88|47.15|44.38|45.83|46.48|45|44.4|45.67|48.83|49.75|50.23|48.05|49.75|49.45|62.55|67.55|70.6|80.55|82.22|81.7|81.2|82.4|84.03|84.67|86.22|94.05|99.5|101.35|101.97|101.15|107.12|101.95|106.15|101.7|92.9|90.8|96.8|92.17|91.38|87.25|82.72|81.17|77.2|88.75|89.75|102.1|102.62|102.35|102.22|102.5|103.4|126|128.2|149.47|135.93|122.65|131.72|137.1|129.55|121.42|118.55|122.1|125.83|144.88|139.6|146.75|153.57|150.62|149.68|156.55|158.2|156.7|143.47|152.7|153.47|151.43|147.07|162.8|166.32|164.45|168.3|166.95|167.4|170.03|172.62|162.62|162.88|159.38|162.35|154.43|165.7|157.47|143.07|145.07|147.82|136.28|137.88|138|138.5|139.75|141.57|149.85|149.9|147.03|137.03|134|131.18|131.45|128.03|122.97|127.97|121.95|128.45|122.25|117|117.42|109.53|111.53|110.9|110.28|110.22|111.8|116.67|108.65|109.78|104|91.58|86.4|86.38|74.65|83.5|87|90.33|93.35|85.28|83.05|98.95|102.42|101.53|121.05|120.4|117.85|98.88|95.2|100.7|96.6|94.1|94.62|94.6|99.42|93.3|95.47|99.9|91.42|98.1|103.38|104.95|106.97|102.4|104.7|109.1|110.42|102.55
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|212.3|204.9|200.82|200.6|196.06|200.91|200.53|176.84|167.47|165.9|164.71|152.5|151.65|152.15|158.66|151.36|152.68|148.31|140.46|161.52|150.93|172.67|167.1|155.28|160.21|153.88|148.36|155.07|150.56|157.16|140.73|138.47|136.1|133.01|137.4|153.96|157.75|156.28|156.63|154.3|145.23|140.87|140.4|124.51|127.02|122.67|112.78|112.25|104.74|114.63|107.97|114.75|117.43|118.71|108.89|100.58|97.05|85.65|92.51|82.06|83.42|73.78|62.49|53.54|59.52|67.33|68.38|70.69|77.01|66.66|68.42|52.49|53.17|48.24|50.17|46.66|44.88|40.3|37.38|31.84|32|27.44|29.54|26.47|27.26|27.21|29.61|26.72|30.27|32.8|34.84|30.81|35.41|30.34|30.3|27.09|26.32|27.15|31.22|33.55|32.17|48.17|57.85|65.4|74.11|83.76|81.75|80.48|84.38|81.88|82.77|84.43|75.73|81.68|80.83|76.69|76.68|85.13|93.81|98.89|103.5|110.3|122.15|128.71|128.24|132.49|122.48|118.3|119.26|117.39|123.78|124.66|122.17|128.71|134.18|133.36|144.05|136.21|144.36|136.12|136.85|146.2|149.76|139.74|136.06|142.71|147.01|140.33|136.86|133.56|133.12|144.61|154.19|150.43|153.91|149.26|148.85|141.97|132.92|133.18|134.45|125.8|122.84|128.25|125.75|133.95|147.07|146.96|136.26|128.4|131.11|124.61|124.96|143.3|139.28|142.12|137.2|140.15|143.57|138.5|139.15|131.45|139.52|151.27|143.36|145.06|148.56|156.53|166.55|173.4|174.32|177.73|182.15|180.33|179.6|172.55|164.79|164.43|166.07|161.48|158.16|155.34|156.76|156.22|169.87|170.24|174.77|171.13|165.09|160.13|166.62|172.34|165.31|163.25|162.84|151.34|145.4|139.59|128.84|141.67|147.68|152.29|148.9|138.83|145.06|151.33|155.91|161.86|184.53|185.55|177.69|187.55|173.8|177.72|178.53|174.18|179.69|171.67|173.38|150.18|148.17|144.49|137.63|132.35|126.62|123.33|123.98|125.19|122.49|118.61|110.39|108.73
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|128.24|122.04|121.58|120.69|119.45|124.47|128.04|127.71|127.47|127.75|128.82|126.99|126.47|126.41|122.56|119.69|119.54|122.62|121.55|128.84|123.81|131.04|131.45|127.87|131.9|130.76|131.67|131.17|130.49|128.47|117.07|119.7|122.17|124.06|125.93|128.74|140.56|142.86|133.31|130.63|127.24|131.31|131.27|127.48|127.49|128.34|122.66|129.2|141.06|136.86|125.69|124.45|123.72|126.97|122.68|124.82|129.59|126.08|123.71|118.98|125.58|113.12|110.47|102.64|114.56|112.27|112.31|113.66|104.29|103.3|100.76|87.68|86.9|86.54|85.66|84.81|85.42|81.74|75.62|64.44|64.15|61.63|70.14|71.21|76.86|72.65|73.62|68.38|74.57|72.36|74.4|70.48|71.48|72.59|64.63|64.52|60.83|72.06|70.89|66.55|60.72|72.21|74.24|85.61|95.44|98.99|96.75|103.88|101.4|101.36|99.9|102.33|107.73|97.46|97.88|94.16|106.62|102.3|120.84|120.88|123.16|130.75|139.01|140.11|130.47|137.23|129.05|125.38|120.41|108.2|117.36|101.1|112|110.08|135.09|131.13|124.95|128.69|129.45|121.36|140.64|140.69|157.22|134.17|123.91|125.52|127.74|112.77|110.96|120.78|117.1|125.87|109.72|94.38|101.29|91.11|82.44|75.86|72.09|69.38|66.08|65.57|67.68|66.29|67.19|67.79|64.63|66.33|63.66|64.72|61.66|57.19|55.83|56.95|58.3|56.19|55.18|58.38|56.35|52.67|51.52|48.53|49.15|48.99|49.09|49.24|51.1|55.46|58.7|57.92|58.65|59.38|55.92|55.88|54.05|54.09|53.53|53.93|56.52|57.68|55.69|53.75|53.06|53.48|51.17|51.12|51.62|52.12|54.8|50.78|50.86|51.93|51.98|51.58|50.63|48.28|47.98|47.9|44.79|46.19|45.68|46.56|43.58|41.93|42.29|46.09|48.04|50.9|55.09|54.46|52.73|55.95|55.22|56.51|56.2|56.67|55.08|56.05|52.79|50|47.01|48.79|46.66|44.22|43.65|43.72|43.17|42.09|42.15|43.25|42.9|42.58
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|56.52|54.26|53.26|48.54|45.77|46.56|47.3|47.69|48.18|48.06|45.65|44.5|42.61|43.97|42.51|42.49|43.54|44.58|45.69|49.16|50.1|55.53|58.17|62.42|60.67|58.52|57.79|57.8|54.51|55.46|51.53|50.31|47.91|49.37|51.06|56.04|57.88|58.18|55.42|55.23|50.54|49.04|51.68|48.89|49.61|46.72|44.84|42.31|47.52|50.84|47.78|45.83|44.71|46.46|42.08|38.6|39.36|39.92|42.17|40.96|41.48|39.7|35.2|31.66|39.29|34.86|37.02|41.07|41.62|36.37|32.63|24.4|25.34|21.36|23.43|23.17|23.43|20.2|20.03|15.81|14.98|14.06|15.5|15.08|17.42|16.73|16.56|14.92|18.31|19.29|20.6|19.02|20.56|19.64|16.37|13.58|14.33|15.42|17|18.82|15.97|22.22|25.79|35.26|41.44|43.02|46.98|50.28|53.9|53.27|55.31|58.54|61|55.41|53.17|59.76|57.46|65.21|69.75|75.46|73.95|81|80.49|79.96|75.74|71.54|72.11|64.4|62.2|59.34|64.25|57.23|64.16|69.41|71.94|72.2|73.41|67.41|69.67|64.16|70.21|76.56|83.56|83.56|73.95|78.69|74.65|74.1|73.36|75.68|74.83|80.52|78.33|67.57|67.43|66.13|67.44|58.72|55.81|54.58|54.69|46.22|43.17|50.35|51.73|51.67|56.71|55.18|49.43|47.37|47.59|47.61|46.44|50.36|49.41|46.9|45.17|43.88|42.6|42.29|40.54|36.91|35.66|34.76|34.14|34.4|35.16|36.5|35.07|35.95|36.69|40.45|37.1|37.12|37.16|38.24|37.95|36.41|38.44|37.12|38.31|37.77|39.83|39.07|39.69|40.32|40.58|42.55|42.48|39.4|39.99|41.67|39.8|41.69|40.68|41.66|40.48|39.47|38.3|40.55|41.46|42.32|40.65|36.5|36.16|41.06|42.74|39.99|51.06|50.79|50.29|51.9|44.78|42.88|42.54|39.13|36.66|36.13|36.02|33.57|30.67|30.87|31.79|31.35|28.72|29.11|30.47|30.13|29.22|29.17|28.23|28.31
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|382.12|355.4|351.37|345.86|324.1|351.15|351.67|355.22|345.93|368.91|380.86|383.73|361.94|364.93|363.52|359.42|348.45|318.17|322.61|352.73|352.26|382.49|407.15|415.25|419.97|424.64|448.13|447.83|448.13|460.31|440.12|464.48|464.75|462.78|480.46|562.06|561.81|516.33|489.7|495.46|490.1|495.04|478.27|452.82|486.15|495.04|461.47|461.62|463.94|469.35|454.21|467.37|461.79|447.04|437.41|471.35|452.55|404.31|417.1|379.06|419.03|393.02|362.76|323.01|371.58|365.65|376.02|356.36|314.91|234.01|234.53|179.09|174.45|162|167.85|165.41|158.27|138.78|136.11|136.28|126.35|125.61|122.85|133.32|123.29|114.62|117.53|103.4|118.75|123.44|135.32|116.67|130.78|128.92|124.5|111.46|121.68|147.23|160.76|163.04|166.74|169.71|195.64|308.16|308.86|333.51|375.11|374.34|369.33|378.69|379.01|392.82|373.63|354.18|329.66|344.23|349.17|350.78|372.88|392.1|406.31|427.08|409.72|472.66|442.89|469.77|401.44|460.23|406.68|350.87|357.67|324.96|318.64|319.18|341.22|341.64|333.56|354.31|371.03|358.98|447.96|501.96|553.34|564.35|568.9|553.48|604.57|507.24|507.79|508.5|510.92|572.83|604.32|659.58|704|644.46|659.11|633.64|640.17|645.5|638.61|592.42|631.05|614.13|633.62|669.76|697.75|747.99|722.13|689.23|710.2|731.54|742.68|744.02|770.6|743.15|747.3|814.64|729.42|750.96|738.36|679.81|705.06|728.95|710.17|651.36|722.92|784.03|831.88|859.1|886.25|885.83|877.73|911.99|811.82|826.32|817.9|558.62|556.15|553.46|563.66|550.92|493.73|490.1|494.52|426.54|336.92|306.95|305.52|297|266.89|264.22|267.7|||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|118.4|114.65|113.25|103.4|104.55|106.7|100.5|101.2|102.8|103|101.95|100.4|99.3|99.35|100.45|101.45|101.5|99.9|101.1|109.05|110.05|116.95|123.35|127.7|124.35|120.5|116.8|122.5|124.95|119.25|111|111.9|113.2|105.15|107.45|119.9|132.5|119.1|112.05|112.25|113.8|113.45|119.3|112.3|105.5|104.15|103.4|107.85|111.65|113.85|115.65|124.3|121.25|125.15|112.2|108.1|110.25|104.75|108.2|110.2|117.2|112.3|105.7|101.1|102.15|102.85|97.15|109.25|116|106.8|103.55|81.35|87.55|79.95|83.85|74.55|77.05|76.85|69.6|62.9|59.5|59.05|59.65|61.85|66.9|64.65|64.1|63.2|65.2|65.1|70.4|66.15|69.8|72.85|59.95|57.1|59.9|62.7|67.1|63.85|63.85|79.5|94.65||113.92|124.99|133.28|126.95|126.64|133.03|133.57|134.94|130.65|130.92|124.36|127.42|136.75|140.49|138.48|130.15|123|134.55|140.49|145.45|149.02|159.37|163.11|166.39|161.49|160|169.44|160|170.32|171.2|182.52|180.75|185.47|184.15|189.38|200.59|190.12|204|216.56|228.48|222.02|238.78|228.77|231.44|212.69|228.85|208.94|217.19|206.05|198.86|204.14|210.38|210.61|204.98|200.6|190.34|180.08|170.61|165.65|165.35|164.9|169.26|172.71|170.89|164.85|149.77|141.25|133.92|130.25|138.84|139.78|143.04|141.01|146.96|145.75|144.77|132.04|127.51|136.49|137.47|136.68|131.35|140.22|150.51|163.65|175|170.76|171.54|181.92|174.34|172.1|166.74|162.67|161.57|159.63|157.34|152.51|156.31|164.97|174.92|163.02|162.24|162.85|167.33|167.22|162.47|156.95|152.54|140.79|144.17|141.25|137.67|133.06|135.74|120.64|130.12|119.12|110.78|114.09|103.9|105.78|116.49|125.63|131.46|142.7|149.95|150.33|157.49|129.3|130.9|108.19|100.5|105.17|108|104.87|97.73|98.86|98.14|91.24|92.27|92.78|91.62|84.61|81.27|74.28|74.41|76.34|78.7
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|167.38|160.13|147.55|149.91|149.12|143.15|149.19|140.31|140.29|138.63|133.6|125.26|116.14|113.2|109.87|111.12|112.44|111.04|111.83|113.93|107.95|106.46|103.29|102.81|95.28|93.63|90.83|91.17|90.19|91.53|87.31|90.58|86.86|84.13|75.05|76.03|75.78|74.83|71.17|70.98|66.47|66.77|67.68|64.14|68.08|68.5|65.03|62.8|68.04|70.83|71.16|62.53|61.88|63.3|62.8|62.1|62.17|60.76|60.03|57.23|61.2|65.81|60.41|58.17|60.27|57.05|59.13|60.03|59.36|53.65|51.09|44.22|41.58|37.34|37.91|40.05|44.26|40.72|38.85|36.31|36.04|36.38|37.67|38.28|42.64|40.73|45.92|45.97|46.5|44.77|47.76|45.03|49.09|43.63|41.58|46.76|44.15|43.13|45.95|50.41|44.97|41.91|41.11|53.9|54.91|59.89|58.33|61.42|63.53|61.87|61.09|63.88|58.61|55.56|51.39|53.14|51.2|51.56|53.05|53.56|57.17|58.97|60.03|63.9|54.12|61.45|55.94|56.32|53|49.12|55.7|46|53.46|50.1|54.98|59.86|58.2|53.12|61.39|61.02|69.72|78.46|76.77|76.82|74.58|73.67|76.75|76.71|72.22|75.85|79.16|83.33|84.77|78.11|73.88|73.13|73.44|73.53|70.05|67.46|62.08|52.83|56.09|56.59|57.76|56.43|63.69|63.29|64.25|67.08|58.72|56.32|50.65|57.21|53.66|55.8|49.89|48.95|48.18|50.54|47.52|44.22|42.14|42.63|39.27|40.53|43.22|44.48|50.21|50.49|50.52|47.16|46.8|44.76|43.86|43|39.05|37.99|38.94|38.8|39.35|37.31|38.62|38.35|39.56|40.01|39.65|39.76|40.34|39.12|39.59|40.26|39.16|37.95|38.2|37.62|31.22|30.17|27.81|30.16|30.25|29.74|30.16|28.94|30.82|33.78|32.09|32.35|37.56|39.82|37.34|38.98|38.38|40.53|41.82|41.73|42.68|42.61|43.1|39.98|39.76|39.85|34.03|36.38|37.33|37.69|38.36|41.13|38.83|39.5|40.83|33.84
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|140.61|141|129.61|132.48|132.58|134.48|131.65|136.49|139.99|140.47|141.42|140.66|138.52|138.63|138.07|137.13|137.97|132.77|131.11|131.88|128.47|132.51|125.39|128.89|132.51|134.01|126.63|126.29|122.2|113.77|108.02|112.67|110.91|116.3|109.53|100.16|101.16|96.58|97.26|99.43|97.1|99.89|105.64|92.26|93.68|96.66|94.45|80.86|81.03|83|74.01|76.64|74|66.49|67.24|68.99|67.31|58.64|52.78|51.04|53.12|46.29|44.72|44.26|45.67|45.25|41.4|44.18|45.42|44.05|43.05|36.9|37.71|36.03|37.04|36.76|35.32|33.33|33.13|31.76|31.45|32.11|32.64|31.37|33.33|31.19|32.72|31.81|34.24|32.3|37.13|31.31|33.48|30.79|29.47|29.78|30.53|34.03|33.58|33.39|30.24|32.24|33.18|40.86|42.77|43.24|46.79|49.38|48.7|46.98|46.32|46.51|45.95|39.12|39.73|40.07|38.33|41.24|38.83|38.19|36.6|38.87|40.88|41.88|40.26|40.12|38.56|40.41|36.44|34.82|34.93|32.07|34.08|35.11|38.75|37.19|36.83|37.46|38.88|38.84|43.77|45.68|50.9|48.07|48.85|48.24|45.29|43.81|44.5|46.19|45.34|45.71|43.81|43.97|44.37|45.26|46.79|45.61|51.02|52.49|51.01|50.14|50.9|52.05|54.79|56.21|62.3|60.24|61.67|64.07|59.5|61.61|59.2|62.49|62.36|48.22|47.48|48.06|48.28|49.15|49.97|49.53|48.32|48.51|46.64|48.85|52.74|51.63|55.35|59.27|53.58|53.48|51.28|51.55|51.88|51.99|48.03|48.48|50.89|47.68|46.59|48.11|46.83|47.09|48.94|48.38|47.78|45.03|44.63|44.83|45.69|47.94|46.05|47.04|48.61|44.98|43.35|43.61|40.39|44.74|49.07|48.3|47.69|44.47|50.28|51.7|53.9|61.71|69.71|63.28|57.28|56.05|54.9|57.69|53.59|49.17|48.42|49.93|52.89|58.06|60.17|65.12|61.97|55.43|53.16|51.16|53.55|51.89|51.46|53.04|50.03|41.26
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|330.45|332.9|340.2|333.9|334.45|340.45|341.9|350.5|344.4|345.95|347.25|359.25|348.95|330.85|338.35|337.95|330.4|320.3|317.6|335.15|308.8|303.65|311.35|296.65|307|300.6|300.8|310.1|295.3|303.55|294.35|296.25|298.3|291.85|290.25|284|309.6|313.55|322.7|320.2|304.85|308.6|317.35|322.4|321|319.6|340.05|284.6|306.15|298.15|297.1|306.1|297.3|279.7|261.65|236.3|233.4|237.3|243.3|213.7|220.45|196.35|197.75|183.9|189.65|169.2|145.1|162.5|154.65|143.2|138.35|106.05|104.85|98.8|103.85|104.15|104.95|78.9|74.05|70.6|68.05|65.15|73.2|71.85|74.45|71.2|72.3|69.85|73.35|75.15|78.8|70.3|74.4|71|70.8|69.85|68.1|77.15|75.65|63.65|58|69.65|73.4|95.7|98.95|101.65|107.2|112.65|110.8|115.5|116.1|114.05|102.4|102.45|93.6|97.4|91.6|99.5|105.1|102.75|106.2|115.5|125.35|130.05|129.9|138.3|129.55|117.8|112.7|108.25|113.5|100.55|116.85|116.4|148.75|148.15|148.8|166.35|169.65|184.75|193.45|203.15|250.8|190|169.6|178.25|165.1|171.45|179.35|198.6|180.6|174|155.75|131.4|123.15|128.7|92.65|90.3|90.2|87.1|84.05|78.25|82.3|69.55|68.65|70.2|76.95|71.55|70|70.95|66.35|64.9|65.3|68.45|77.15|70.25|67.35|66.5|67|65.5|64.4|57.6|59.2|60.05|61.65|59.1|65.3|66.1|71.45|72|73.45|76.45|77|79.85|77.25|72.85|72.05|75.55|80.75|84||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|103.97|114.6|114.95|112.84|102.27|104.73|85.03|87.35|91.29|92.12|93.07|96.78|95.18|88.35|87.83|87.48|86.25|81.58|81.09|82.33|79.05|81.21|80.13|81.41|81.56|80.31|82.74|82.86|78.45|78.56|79.85|78.39|75.29|75.88|79.61|82.85|83.33|84.72|90.24|85.43|84.8|88.08|83.97|80.88|80.7|74.39|66.2|66.21|66|67.75|66.83|63.38|63.87|62.39|55.28|54.9|55.84|49.46|49.9|49.57|51.13|49.96|48.61|48.87|49.27|47.4|49.49|51.02|51.69|50.83|46|34.93|38.23|31.94|32.79|32.34|33.12|33.14|31.89|29.73|29.93|29.89|30.63|31.35|31.39|30.91|31.44|31.56|32.93|32.39|33.26|31.76|28.92|26.55|25.81|25.76|26.53|29.94|30.23|30.19|31.85|35.97|37.33|45.42|47.81|48.51|50.55|51.87|51.09|51.65|52.06|49.55|47.9|47.44|48.09|46.93|43.41|47.53|49.9|47.87|49.12|51.55|50.65|51.89|52.6|53.42|53.58|52.35|49.86|49.56|51.78|53|54.04|53.2|56.74|55.41|55.17|55.24|58.69|60.7|63.92|66.03|70.67|76.71|66.06|61.62|56.49|52.54|53.24|54.19|50.42|50.83|48.46|48.72|52.12|57.01|56.5|61.31|61.91|63.86|67.57|62.66|65.89|65.43|67.94|70.38|72.57|73.74|71.9|71.52|67.36|66.96|68.93|70.33|72.17|73.77|71.46|69.04|67.55|68.43|66.93|66.26|64.4|64.59|62.21|63.59|68.36|70.65|70.68|74.81|75.89|76.03|77.93|82.25|82.12|83.45|80.11|79.85|83.44|81.99|80.29|81.97|81.26|79.16|81|84.36|82.49|82.36|83.32|82.08|84.66|82.76|79.12|76.98|72.51|72.32|67.21|64.9|61.97|63.55|64.08|66.48|68.6|70.81|69.18|79.62|76.51|81.06|84.17|82.03|79.11|80.9|84.8|87.26|86.21|81.7|84.1|84.18|83.71|84.91|87.65|87.24|84.87|90.14|90.76|89.91|87.74|85.38|86|82.68|82.11|81.33
04365|18442|/equities/tvs-motor-company|NIFTY200|73.85|77.6|77|72.55|71.28|71.7|70.2|67.55|69.55|65.53|58.88|59.52|58.8|52.27|48.6|51.95|54.1|49.5|46.55|49.15|46.38|48.23|45.23|41.88|43.67|41.48|39.15|39.73|36.85|37.73|35.17|31.68|34.75|34.85|36.83|37.17|38.38|33.95|32.33|29.45|28.93|29.1|29.38|27.82|29.02|30.02|29.65|26.95|31.23|29.65|28.02|30.68|29.07|28.43|25.7|25.8|24.55|24.57|25.27|26.73|29.48|26.23|25.4|20.75|22.07|22.52|22.48|24.18|25.75|22.38|22.32|18.82|21.23|16.52|15.28|12.22|12.05|11.62|10.8|10.05|10.25|10.2|9.68|9.25|9.62|9.12|8.32|7.53|8.25|9.57|11.82|11.1|13.57|12.78|12.1|11.43|12.68|13.55|14|14.7|13.95|15.03|15.03|17.82|16|16.1|15.9|17.15|16.35|16.2|16|16.5|15.78|14.5|13.47|13.5|13.07|13.7|16.43|17.3|17.48|18.15|19.73|20.95|20.5|22.88|19.3|18.73|16.2|16.43|18.02|18|19.57|19.9|21.9|19.75|20|19.75|20.15|22.38|30.52|33.1|35.48|35.67|35.02|38.8|34.08|32.6|31.25|31.77|27.8|27.93|28.43|27.57|30.9|32.6|35.02|35.55|35.17|32.15|32.9|28.57|27.57|27.98|28.55|29.9|31.1|31.75|30.95|30.48|32.35|33.02|32.3|34.6|33.65|30.48|31.45|31.45|30.62|28.35|28.98|28.38|29.77|31.15|30.73|28.48|30.27|32.6|36.45|37.9|37.5|38.67|39.58|41.12|41.08|43.62|41.9|43.83|46.92|49.45|50.3|48.38|50.35|53.05|54.17|58.35|61.38|61.5|62.23|58.5|57.58|58.4|48.1|47|47.67|46.3|45.2|43.75|40.2|45.6|46|48.92|52.9|50.58|56.7|62.23|64.62|64.6|79.45|81.6|77.05|80.17|76.65|86.1|70.22|66.83|61.6|62.55|62.1|58.58|60.67|60.27|60.45|54.85|54.5|54.55|55.8|50.08|52.27|49.88|50.2|49.6
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|1026.8|1048.7|1026.3|920.2|918.95|949.1|892.4|871.55|863.9|829.35|845.1|858.25|870.55|931.65|960.1|974.6|952.7|938.4|949.55|939.2|945.45|972.75|1094.75|1104.05|1159.9|1144.25|1115.95|1122.45|1106.7|1097.75|1040.05|1027.35|1000.9|932.55|930|912.65|1036.95|990.3|914.2|898.8|899.2|860.1|836.3|818.1|791.45|729.95|735.55|767.95|772.5|823.55|870.15|848.95|751.45|785.5|735.3|751.85|759.75|709.95|745|769.25|799|775.1|745.7|730.25|707.2|714.25|670.65|732.1|741.6|717.8|659.95|567.55|558.85|570.2|568.5|566.05|529.4|549.15|529.2|471.65|471|497.5|470.1|416.95|420.7|416.05|395.95|395.8|370.65|396.75|386.3|360.8|360.15|340.05|289.95|269|289.95|322.9|349.6|355.05|333.25|374.05|447.45|516.6|544.95|563.55|565.2|588.45|591.05|586.45|619.3|634.55|566.55|550.9|539.5|552.1|537.6|568.9|592.55|638.15|640.5|649.55|665.7|692.95|691.6|757.4|782.75|785.1|797.85|805.85|784.8|781.15|849.45|846.15|904.5|892.05|901.65|853.85|879.75|872.45|880.65|908.55|977.3|979.85|968.7|1024.1|978.95|984.25|988.75|1004.45|971.1|974.6|1011.1|1006.15|1118.9|1085.75|1047.3|1050.7|974.55|997.5|920.35|876.35|874.4|882.7|910.5|875.45|988.5|927.65|905.4|900.4|821.9|806.55|808.95|835.6|824.4|820.75|800.15|828.25|800.35|841.95|748.8|693.4|772.1|790.7|786.7|779.65|882.25|896.4|966.65|1061.75|1091.25|1033.4|1135.15|1073.25|1119.05|1099.65|1033.35|1019.7|962.5|915.95|879.95|882.45|894|898.7|869|879.55|905.75|881.55|892.75|867.6|849.95|800.65|777.4|756.85|776.65|752.15|729.25|739.65|629.25|726.55|716.6|747.7|713.4|661.05|592.3|628.45|666.25|687.45|721.15|772.1|776.45|795.75|710.85|716.95|683.05|615.5|631.1|619.65|579.55|549.4|541.75|546.55|537.2|522|511.05|501.5|469.6|427.45|433.9|454.75|430|448.4
04367|18447|/equities/union-bank-of-india|NIFTY200|385.25|376.55|355.65|348.1|345.2|361.5|336.4|318.25|317.55|326|327.15|312.3|310.8|303.75|314.65|306.95|315.1|289.5|290.25|299.4|290.8|311|306.45|304.9|299.95|302.95|285.05|272.7|260|276.9|255.75|241.9|250.15|240.25|254.9|260.15|265.15|270.5|264.15|268.05|256.45|264.95|274.7|270.3|272.45|264.05|255.5|262.25|266|276.5|243.3|243.45|243.55|247.9|223.15|219.4|213.55|209.05|211.1|227.35|233.9|233.75|239.75|224.45|254.65|233.9|215.95|231.05|214.95|205.25|199.6|174.7|160|163.8|170.9|165.85|162.65|153.45|153.25|130.75|125.85|121.7|129.6|129.7|149.05|148.15|147.55|144.1|153.5|155.35|165.2|157.1|168.2|146.55|146.85|148.9|144.25|159.65|155.15|124.75|123.45|153.3|145.95|145.35|144|151.6|150.7|151.35|143.1|129.1|138.1|149.5|137.4|128.4|115.85|112.75|110.6|110.85|123.75|125.25|124.5|137.35|146.85|162.8|162.65|164.15|158.2|158.25|151.3|137.55|146.6|133.6|145.65|141.75|185.95|188|199.55|191.55|192.9|203|202.05|211.9|229.05|207.6|190.5|205.85|189.65|177.75|168.6|185.6|180.75|187.65|162.25|138.2|165.6|161.2|163.35|156.75|145.2|145.9|136.55|126.05|129.2|145.3|145|158.15|149.2|147.4|129.8|132.55|129.3|120.65|120.6|121.45|120.35|121.15|113.3|109.65|107.9|103.75|103.95|102.8|104|104.55|92.85|91.6|95.55|99.15|109.1|110.65|111.25|112|118.45|122.6|122.95|122.7|121.05|119.15|128|132.95|131.4|136.9|130.55|132.35|130.55|125.9|135.65|136.45|136.45|127.1|127.65|116.6|116.5|115.15|111.1|115.25|101.65|99.4|85.6|88.7|91|90.6|94.45|92.65|99.55|106.05|110.85|109.95|123.5|127.15|116.3|122.25|119.55|123.05|121.6|122.9|121.05|120.6|124.8|120.6|118.65|123.8|120.95|124.7|121.7|128.7|136.45|122.15|116.25|120.75|113.1|116.35
04368|18449|/equities/united-breweries|NIFTY200|431.85|441|433.95|457.15|352.45|349.1|339.35|316.8|319.2|322.55|232.8|218.55|216.25|231|236.05|207.6|198.75|196.45|193.95|211.75|201.85|200.5|196.4|198.6|206.45|192.6|192.9|185.15|184.75|184.55|180.15|174.25|175.15|179.65|148.75|163.9|170.15|167|168.35|165.75|165|179.15|183.2|148|145.25|152.7|133.6|132.85|145.7|147.7|144.65|143.8|150.5|149.65|150.15|148.7|161.05|151.75|151.65|141.45|147|146.05|127.1|111.65|120.5|121.9|110.2|128|143.65|143.3|123.6|115.95|122.75|110.1|101.45|101.35|112.1|98.6|87.4|87.7|82.95|85.2|91.55|79.75|77.8|76.4|72.55|70|70.65|73.1|78.05|78.05|80.55|82.85|79.7|84.45|92.2|95.3|93|92.35|97.6|105.6|109.95|129.2|135.3|146.55|165.05|169.8|172.45|180.35|179.8|180.2|153.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|320.3|325.18|310.76|303.55|276.41|286.12|283.47|285.67|277|273.99|273.71|258.32|254.51|259.59|252.62|244.24|247.35|240.33|232.3|245.3|243.22|251.5|250.14|246.57|270.3|267.04|268.41|274.71|283.86|297.84|270.83|267.61|260.33|248.36|246.99|257.68|254.52|269.45|252.06|259.17|245.47|271.78|269.72|245.59|239.32|232.93|214.44|213.83|203.18|204.52|182.5|185.3|182.66|181.96|175.24|180.43|190.97|178.52|179.15|185.25|203.6|191.15|184.39|170.19|177|185.77|167.31|176.33|186.56|167.57|164.78|135.11|133.6|141.66|145.73|145.59|141.31|138.88|135.73|129.62|127.05|116.15|124.55|113.85|137.6|123.11|118.68|95.81|144.97|156.51|184.15|178.82|193.8|184.59|180.09|170.17|139.71|156.45|160.75|177.13|146.27|125.56|149.53|253.8|260.41|268.25|264.08|267.32|271.77|259.58|271.95|266.86|256.92|251.58|209.97|226.44|216.76|249.82|270.1|274.04|303.55|336.66|324.4|323.77|313.47|325.79|335.52|363.13|341.32|317.8|301.69|299.35|307.16|337.24|340.27|351.03|325.05|321.81|344.15|346.57|371.32|378.3|393.71|385.69|365.87|395.27|397.88|413.54|367.07|392.47|370.23|381.49|378.3|337.63|366.91|355.17|351.01|345.14|341.17|308.19|280.14|263.92|260.12|284.68|278.08|249.38|250.57|245.21|242.17|258.87|236.44|230.92|225.21|242.84|228.11|211.41|174.21|175.91|167.4|170.69|165.6|161.01|166.44|171.42|160.41|149.79|148.05|158.56|169.9|176.56|187.33|176.98|160.27|162.81|171.09|172.89|176.39|170.37|170.1|162.12|158.76|164.47|175.51|158.68|137.92|129.61|128.27|127.39|123.95|133.38|143.68|127.35|113.48|117.58|117.72|116.44|108.75|108.85|96.94|98.46|82.06|84.84|89.8|80.48|91.8|101.87|110.66|137.03|150.64|158.93|156.24|152.73|152.87|164.04|164.48|139.95|132.03|126.54|115.64|113.36|112.91|103.45|101.34|108.2|101.16|101.41|104.65|99.24|92.58|87.25|90.83|92.2
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|125.27|124.8|122.9|124.2|122.73|130.33|126.37|122.57|122.8|120.37|116.63|116.9|121.53|127.77|126.87|122.1|124.83|113.67|110|113.07|110.13|113.47|96.53|99.8|101.93|99.6|100.6|104.53|105.7|109.4|100.93|104|100.73|102.9|103.6|106.7|111.17|117.9|115.8|110.4|109.83|109.07|106.37|98.1|89.97|96.63|96.07|95.9|104.77|108.23|108.77|112.33|110.2|109.23|112.77|111.27|110.73|103.13|115.93|108.67|114.27|107.33|99.8|92.67|99.47|103.83|98.8|110.13|113.7|109.27|109.5|84.27|78.77|76.63|85|82.63|72.23|70.73|65.07|58.9|57.5|50.5|58.97|63.87|64.77|62.73|62.63|59.8|69.33|70.9|77.5|69.4|75.63|60.1|59.33|54.2|62.37|63.27|67.2|70.8|57.72|68.02|64.43|90.38|102.48|107.95|108.55|111.65|111.97|105.37|111.65|116.1|116.65|112.15|94.13|93.97|87.87|95.52|103.38|105.87|107.95|113.83|116.58|118.53|116.52|105.42|104.27|108.87|98.13|92.98|88.05|82.63|91.42|101.3|111.67|101.7|107.78|108.13|116.67|112.95|121.4|133.32|127.83|115.45|116.53|119.9|115.28|114.32|108.45|114.4|111.85|119.98|122.4|114.45|121.88|120.47|132.43|130.55|117.52|109.2|110.65|104.97|104.88|108.82|111.77|103.6|102.88|104.78|102.63|103.8|101.15|104.57|90.97|97.6|97.2|95.37|99.42|103.2|112.08|113.53|110.07|109.67|108.22|111.77|103.37|104.38|104.33|105.5|108.68|108.23|110.57|104.63|109.5|101.1|100.53|100.07|100.6|101.7|104.85|107.97|109.8|97|93.72|99.75|97.2|89.68|87.57|81.78|81.42|76.62|76.7|78.63|79.62|75.43|74.87|77.6|74.98|74.87|70.88|72.72|75.6|78.93|83.12|81.82|78.13|86.02|85.8|88.42|96.13|100.25|88.97|89.87|87.83|92.37|87.45|91.25|90.65|92.5|93.1|92.4|89.75|91.03|93.8|92.38|86.9|85.85|83.4|79.95|80.97|78.37|73.45|73.58
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|334.7|325.05|311.4|317.05|317.95|328.5|353.6|364.35|361.25|364.9|343.25|352.3|346.9|367.4|353.7|353.95|369.2|373.75|340.65|374.7|390.6|428.95|441.5|471.55|468.75|470.4|455.4|452.2|433|447.35|400.35|373.55|382.7|345.55|346.75|385.6|411.4|404.2|410.8|403.85|366.1|376.65|385.2|360.05|359.85|345.65|312.65|302.45|323.85|354.7|287.4|267.4|256.85|278|242.1|216.7|217.1|216.15|241.45|240.05|241|233.6|218.35|186.4|187|192.35|188|203|156.85|165.4|160.25|145.75|130.65|111.85|124.35|110.7|112.55|105.2|107.8|87.15|79.65|72.6|81|81.7|95.65|98.75|84.95|68.4|77.9|81.1|92.05|80.75|84.35|78|76.15|74.65|70.2|78.5|79.85|80.6|74.15|78.5|91.05|107.95|116.85|109.2|135.85|148.75|158.5|154.5|175.25||174.19|154.83|136|150.31|149.7|170.76|175.42|187.62|184.44|214.6|203.36|214.44|201.03|217.21|175|160.77|155.43|137.16|158.04|158.86|166.5|160.07|173.23|165.47|157.64|148.26|151.63|165.32|160.12|173.31|189.87|189.84|181.25|194.56|177.83|172.53|167.75|186.23|177.63|181.81|170.06|137.21|146.32|140.74|126.21|116.03|105.5|97.97|97.22|87.95|85.13|89.74|90.23|90.06|94.92|95.56|89.53|88.83|87.38|87.68|84.68|83.79|83.48|84.64|84.62|87.44|88.28|87.61|84.63|85.97|85.17|85.09|80.14|79.57|83.12|94.06|95.19|91.53|93.07|96.52|82.08|84.94|86.3|70.55|69.81|61.53|62.6|63.64|63.22|59.77|63.43|60.91|60.29|54.45|56.44|53.39|48.79|48.1|48.38|49.24|46.75|49.54|50.48|50.01|46.27|46.92|45.43|50.41|54.43|55.84|56.74|51.45|50.91|58.14|63.4|63.94|73.25|74.94|62.42|67.01|59.21|67.89|64.23|58.29|58.13|56.75|58.09|51.69|50.01|52.26|50.26|52.46|48.72|50.02|51.73|50.54|52.3|53.38|54.54|53.27
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|77.35|77.15|76.75|71.3|69.7|69.9|72.65|71.55|70.6|68.65|64.95|66.7|58|56.55|53.6|54.4|55.95|50.2|51.9|57.1|63.4|61.15|65.55|67.4|67.25|64.6|66.7|68.85|60.3|61.95|61.1|58.25|58.4|56.55|58.45|62.05|59.3|60.55|58.05|58.3|56.95|59.75|54.75|48.95|51.05|50.4|50.5|52.05|58.85|63.4|62.45|73.8|75.95|76.75|76.85|80.5|81.6|82.8|78.05|73|78.95|81.55|73.95|67.6|74.4|79.5|80.2|83.3|82.85|84.15|71.35|65.05|59.2|58.05|60.55|54|55.2|51.05|52.55|46.3|44.25|45.6|47|48.4|51.5|44.8|47|42.8|43.95|46.4|53.9|48.25|52.85|53.7|49.05|46.85|44|48.85|47.6|42.55|36.85|63.25|63.95|72.6|77.95|81.65|83.15|81.15|82.4|82|86.1|90|88.9|88.35|80.65|84.25|88.45|97.45|105.05|108.15|105|108.9|107.1|110.2|103.3|108.65|107.55|99.95|99.5|99.35|103.9|91.35|96.5|99.45|109.95|108|112.8|115.75|122.15|118.05|135.75|139.9|137.3|131.75|129.75|141.05|133.4|122.65|120.05|127|124.4|131.2|138.45|140.25|143.1|133.85|125.3|126.7|122.4|121.55|122.75|113.65|110.95|120.85|125.55|125.25|128.25|121.3|119.5|124.5|117.05|115.6|118.35|125|125.85|115.8|113.5|113.6|112.5|114.3|102.65|94.85|94.6|94.75|92.9|85.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|232.82|226.33|227.43|209.25|203.16|206|206.75|211.75|212.25|206.75|199.81|206.3|201.71|195.92|189.32|189.57|184.73|171.84|174.94|177.59|171.05|180.73|182.48|180.38|185.63|176.39|177.99|172.74|169.1|169.1|155.41|152.52|159.66|154.47|157.21|180.13|184.58|180.78|173.09|170.4|161.86|165.55|172.59|167.5|177.89|172.44|161.66|158.06|153.97|164.15|157.86|144.68|146.82|151.32|146.77|150.67|160.66|143.03|142.83|136.89|143.98|141.18|129.94|119.51|126.7|131.49|120.21|133.04|125.05|98.28|94.94|65.97|65.02|59.13|59.23|55.48|55.73|52.24|47.39|39.25|34.16|33.36|36.71|38.05|45.5|40.2|43.15|41|47.39|52.89|61.93|53.19|58.73|54.43|46.34|49.94|57.13|68.97|76.56|73.46|68.02|67.42|64.77|90.29|99.73|121.4|126.8|130.84|123.65|127.35|131.69|136.99|127.9|124.1|126.1|136.84|122.6|127.6|132.19|144.53|144.38|143.33|157.91|163.2|175.84|191.62|184.13|169.35|162.31|161.81|173.44|162.51|176.94|183.93|203.11|207.25|196.17|196.07|198.21|209.8|239.96|238.17|254.6|241.36|237.52|253.05|236.42|242.86|219.64|216.04|198.66|204.06|191.57|159.41|175.49|165.75|162.86|161.11|152.17|149.82|136.39|130.24|125.4|134.64|138.73|136.14|148.27|125.4|120.56|111.12|106.27|93.54|91.39|97.88|99.38|93.04|93.04|95.79|94.54|86.55|84.75|82.1|84.65|86.6|81.55|80.3|95.29|94.24|99.93|99.33|105.07|103.68|111.32|109.67|111.92|114.31|117.06|111.37|112.82|108.47|102.88|98.28|108.27|109.97|96.23|90.39|99.48|99.38|103.53||103.02|99.32|94.36|87.56|84.63|79.27|77.13|76.11|66.22|74.89|76.66|77.41|79.59|84.76|75.27|89.16|95|101.28|108.45|99|100.73|97.08|99.61|104.58|101.03|101.2|105.85|98.01|98.64|80.47|80.85|80.51|73.78|67.31|65.31|65.89|68.59|60.04|59.84|59.81|59.77|57.96
04375|18466|/equities/whirlpool-of-india|NIFTY200|297.9|310.05|318.95|297|289.95|309.5|298.45|277.45|279.65|282.95|293.45|288.5|265|264|248.7|240.8|261.55|259.4|260.55|200.9|185.6|190.9|178.1|169.5|176.2|165.8|171.35|172.45|166.9|153.65|141.3|134.3|132.4|132.4|132.95|150.25|150.1|141.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|73.66|69.25|67.23|66.12|65.41|67.84|68.38|71.34|67.94|67.96|66.28|66.11|63.54|64.15|67.49|64|64.8|65.63|63.44|65.88|63.05|66.39|68.4|71.39|70.25|71.32|70.93|71.82|70.2|67.81|66.98|65.82|64.82|63.67|64.06|69.21|72.75|66.05|67.23|68.65|66.7|63.71|63.07|61.55|64.17|62.57|59.16|59.9|58.21|56.59|54.53|60.11|55.99|56.27|54.47|54.6|55.85|50.72|50.56|49.41|48.46|45.54|42.46|38.04|38.1|37.99|37.6|40.53|38.9|37.79|36.52|37.33|35.11|32.71|30.87|27.18|27.13|26.7|25.02|22.84|22.23|21.09|20.51|21.28|22.13|22.17|22.89|21.11|23.56|24.81|24.09|22.41|24.62|23.51|22.47|23.99|22.71|23.86|25.69|26.96|23.24|25.46|26.02|33.78|34.03|41.22|41.49|42|42.75|41.4|42.45|43.27|42.89|40.27|36.21|40.75|42.28|43.57|46.84|47.26|49.99|50.35|47.56|50|49.53|49.65|46.11|45.4|40.09|41.02|44.83|37.41|36.51|41.21|43.21|42.19|41.58|41.73|43.5|42.7|44.92|48.33|49.1|52.19|48.77|49.15|49.75|45.54|43.64|45.56|45.43|48.62|49.42|49.43|48.13|45.49|45.5|43.37|44.51|47.28|47.69|45.22|46.9|47.48|46.49|48.71|49.95|50.67|51.37|51.26|51.14|52.45|54.14|53.81|53.72|53.71|53.96|56.09|55.93|56.48|56.12|54.63|55.3|59.05|55.88|55.92|56.77|61.62|66.93|63.58|63.58|64.39|61.36|61.93|59.13|59.9|56.8|56.02|57.04|59.42|58.34|54.4|53.06|52.33|55.68|55.02|55.12|50.85|51.89|51.33|50.31|50.34|51.24|50.49|50.64|49.92|50.21|47.76|44.39|48.35|46.35|50.75|46.43|43.55|43|46.46|46.96|48.22|53.84|53.33|53.1|54.27|50.95|53.46|55.33|52.53|51.45|51.45|52.37|51.06|49.34|50.65|51.01|49.94|49.31|45.48|46.73|45.81|46.02|43.67|43.64|42.68
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|67.39|65.89|64.15|63.73|64.36|66.3|64.2|59.26|59.13|60.37|59.89|57.14|53.56|54.45|55.98|57.52|58.44|56.35|53.08|54.57|52.95|57.13|54.21|49.89|52.73|51.61|50.28|49.46|50.75|50.32|47.32|45.87|47.48|47.86|49.85|51.85|53.42|52.55|53.23|54.2|50.15|51.2|52.86|49.77|51.9|52.64|50.83|47.65|51.27|47.36|41.75|39.89|37.82|39.29|35.04|33.6|33.9|34.64|31.73|29.18|31.93|32.12|28.89|25.72|28.56|28.66|26.63|25.8|26.72|25.13|25.07|19.09|16.11|15.44|15.24|14.07|12.53|10.75|11.09|8.94|8.77|8.49|10.26|10.74|11.93|11.76|12.23|12.7|14.84|15.18|16.28|14.5|15.83|14.75|13.1|12.24|11.83|14.92|16.38|13.64|13.06|15.36|14.39|23.53|24.94|27.73|26.88|28.49|26.84|25.63|26.15|27.68|25.4|25.42|23.96|23.39|21.93|24.8|26.81|27.98|31.12|31.12|32.02|34.29|32.64|34.94|34|33.72|32.18|29.5|36.21|27.42|34.73|36.07|49.35|46.92|49.94|47.5|50.72|46.52|49.6|51.69|52.01|49.97|46.98|50.08|49.01|46.18|45.85|47.71|44.51|45.26|42.72|35.05|38.92|39.79|41.39|37.18|35.81|37.59|36.97|32.67|33.97|36.47|37.89|36.01|36.37|36.64|39.3|36.03|31.51|30.6|32.68|33.91|34.23|34.96|30.87|30.47|30.43|30.1|29.95|28.47|28|30.55|25.09|24.25|28.37|30.06|30.17|30.33|30.28|31.19|32|28.37|27.69|26.91|26.38|28.38|28.05|25.65|26.16|23.13|23|22.5|21.56|22.27|19.92|20.4|18.49|17.71|17.64|17.62|17.95|17.31|17.2|17.95|16.02|16.02|15.03|15.28|16.32|15.68|16.44|16.02|15.87|18.13|18.37|19.21|21.17|20.99|19.95|19.46|19.14|20.18|20.11|18.4|17.97|17.9|17.08|16.05|16.24|15.97|15.72|16.4|14.33|14.84|14.29|13.68|13.67|13.96|14.2|13.86
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|157|147.23|149.72|147.25|153.55|154.71|155.87|157.95|152.37|153.37|161.06|154.74|150.44|149.41|151.65|149.52|152.89|145.56|147.9|151.55|143.42|156.38|159.65|150.67|145.02|137.54|142.09|136.66|142.52|139.26|127.02|128.79|134.63|130.72|134.78|141.37|141.47|132.24|132.21|136.35|129.15|132.62|132.32|133.32|134.94|133.86|125.09|119.07|116.79|130.41|125.48|122.85|121.21|107.5|107.66|109.02|111.46|100.77|97.84|97.22|95.62|94.75|99.46|86.26|95.19|87.73|85.96|94.31|98.86|86.55|89.86|73.67|63.79|58.11|58.86|65.67|63.97|57.11|54.69|51.42|47.82|51.27|54.95|57.62|61.63|55.98|56.75|47.08|62.3|66.75|71.02|71.09|71.27|66.11|59.73|56.05|59.34|56.72|73.25|79.14|64.13|76.24|83.8|100|105.06|107.43|116.68|113.88|112.08|108.74|108.04|105.32|102.9|110.28|100.15|99.61|101.92|109.66|114.21|113.6|115.42|117.4|121.13|123.42|113.67|109.79|108.33|110.74|123.27|123.11|126.63|125.73|127.61|131.75|124.52|126.04|131.18|124.09|140.16|135.09|149.41|151.47|163.25|161.42|154.17|159.93|153.17|148.05|152.99|160.55|155.56|160.65|175.26|154.79|177.52|171.99|175.8|159.49|157.57|157.41|159.29|145.51|150.08|156.82|160.47|169.96|170.14|176.34|159.83|152.89|152.94|146.41|146.92|158.08|163.02|148.9|145.17|148.95|148.28|137.43|131.24|138.8|128.92|122.29|119.85|117.33|114.27|127.92|137.95|132.86|124.91|120.13|108.46|101.05|103.57|107.94|101.73|102.52|104|113.42|110.73|100.6|98.98|97.74|91.08|87.86|89.13|88.33|91.73|89.85|95.83|87.14|86.59|87.35|81.48|80.92|78.13|77.2|75.59|80.89|77.7|72.11|69.41|66.22|62.5|67.42|73.56|69.01|82.02|80.64|79.24|72.8|71.66|75.08|71.64|73.34|69.77|55.56|54.77|50.82|52.56|48.77|45.5|46.88|47.69|47.71|48.52|47|46.79|48.59|48.83|48.8
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2536|2535|2619|2386|2661|2698|2737|2640|2810|2893|2964|2965|3325|3555|3570|3500|3205|3145|3415|3370|3365|3360|3320|3385|3270|3065|2908|3055|3010|3050|2935|2900|2820|2936|2790|2671|2781|2580|2595|2525|2555|2600|2635|2665|2580|2460|2535|2625|2710|2715|2715|2710|2830|2770|2685|2730|2600|2620|2675|2675|2705|2765|2515|2565|2485|2455|2500|2195|2195|2140|1880|1876|1957|2010|2050|2095|1990|1775|2005|1818|1738|1918|2145|2150|2615|2685|2970|2950|2730|2935|3290|3270|3350|3480|3630|3250|3450|3460|3050|3010|2945|3030|2690|3200|2870|2940|2970|2900|2730|2585|2565|2605|2605|2270|2215|2220|2475|2735|2520|2595|2620|2510|2530|2485|2465|2570|2725|2765|2565|2545|2365|2255|1814|1850|2095|2135|2320|2430|2535|2585|2355|2490|2315|2440|2465|2585|2585|2465|2245|2155|2200|2335|2330|2480|2610|2445|2495|2295|2425|2530|2645|2680|2670|3000|2800|2925|3100|2965|3050|2820|2740|2760|2665|2835|2680|2610|2780|2775|2690|2565|2465|2590|2605|2655|2655|2825|2925|3010|2735|2665|2845|2795|2905|2770|2975|2950|2860|2760|2735|2660|2560|2680|2440|2670|2610|2825|2735|2650|2640|2560|2620|2650|2705|2840|2710|2600|2590|2375|2565|2455|2520|2415|2405|2435|2290|2350|2355|2445|2445|2575|2665|2600|2975|3080|3170|2905|2870|2940|2780|3030|2745|3310|3570|3510|3310|3490|3430|3320|3020|3030|3100|3080
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|149.4|132.2|122.8|130|130.5|139.6|140.5|154|151.1|134.7|138.1|141.4|114.4|116.2|112.9|113.2|127.3|121.6|118.1|135|136.3|148.7|150.8|159.8|149.8|149.9|147.5|148.9|144.9|127.5|127.8|130.4|142.1|153.3|155.6|167.1|181.9|170.3|141.3|133|121|119|122.4|109.3|119.4|130.7|147.7|117.2|133.6|136.7|146.7|137.3|149.8|157.5|167.4|177|193.3|195.9|199.1|201|201|208.5|185.5|210|234|242|238.5|252|238|248.5|251|263.5|247|234.5|241.5|262|273.5|281.5|307|310|241|243|242|267.5|275.5|300|318|306|350|357|376|367|350|341|322|379|357|370|382|370|289|286|300|359|361|363|365|302|306|286.5|312|329|312|303|274|279.5|316|331|345|341|350|332|326|314|314|325|304|286|266.5|284.5|276.5|286|277|289|304|311|292|280|259|239|230|226|229|228.5|230.5|245.5|287|273.5|250|270.5|265.5|264|273|264|248|284|256|233.5|293|326|346|375|350|423|433|411|434|413|413|442|449|444|459|459|473|434|450|436|433|485|494|534|501|428|417|412|421|456|450|452|463|475|475|435|439|400|406|415|453|427|417|454|476|473|453|481|468|480|504|483|501|528|518|514|582|519|529|509|554|586|598|621|626|632|641|684|669|682|650|663|664|642|686|744|691|725|759|747|723|693|690|674|662|693|711|770|805|758|746|722|757|740
04381|946144|/equities/adeka-corp|TOPIX500|853|869|868|842|881|846|849|883|846|826|842|835|826|856|843|847|861|842|867|924|854|892|894|896|923|928|888|867|849|856|827|836|836|844|871|887|885|845|816|829|832|843|831|759|761|810|822|840|846|860|848|829|902|905|927|904|947|839|869|910|848|863|815|837|877|843|813|821|846|820|662|657|666|644|635|626|640|640|655|598|573|546|533|528|491|551|603|593|598|578|657|625|601|609|581|586|567|598|608|612|507|550|470|583|702|746|743|754|795|794|822|813|851|810|778|788|820|868|891|894|903|962|988|1037|1053|1048|994|967|986|1005|962|938|907|1013|1058|1030|1057|1013|1004|966|992|1039|1119|1144|1126|1160|1191|1173|1114|1082|1085|1121|1134|1168|1192|1188|1205|1170|1138|1157|1160|1116|1072|1127|1204|1209|1295|1286|1296|1309|1270|1287|1297|1289|1288|1260|1336|1349|1319|1369|1356|1378|1362|1345|1305|1331|1317|1396|1402|1365|1299|1275|1277|1245|1237|1246|1205|1203|1171|1142|1115|1136|1161|1164|1171|1189|1161|1222|1265|1221|1253|1299|1277|1330|1378|1301|1330|1264|1233|1300|1403|1466|1438|1442|1427|1549|1617|1630|1682|1754|1744|1800|1814|1946|1848|1836|1859|2010|1802|1846|1782|1918|2120|2010|1937|1988|1901|1829|1805|1789|1755|1720
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|427|434.2|403.8|408.8|413.2|430.5|440.5|469.8|466.8|475.5|485.2|475|442.5|487.2|499.5|483.5|526.2|513.5|516.8|571.8|563|612.8|601|606.5|614|601.2|582.2|554.2|553.5|536.2|527.8|539.5|537.8|525|563.2|627.5|638.8|625|601.2|613.8|547.5|535|525|470.5|507.5|493.8|491.8|515|592.5|616.2|593.8|568.8|635|606.2|590|568.8|580|565|613.8|558.8|516.2|469.2|441.8|412.8|448.5|425.8|434.5|462.2|474.2|428|406.2|396.5|430.2|398|386|399|409.8|397|394.8|361|352.2|302.2|300.2|328.8|349.8|339|308.8|293.5|315.5|355.5|357.5|359.5|331|285.2|272.5|310.5|285.2|319.5|320.2|343.8|287|337|354.5|492.8|577.5|645|571.2|530|578.8|548.8|606.2|625|540|577.5|578.8|566.2|548.8|580|615|618.8|685|690|662.5|716.2|693.8|727.5|757.5|752.5|698.8|707.5|658.8|641.2|566.2|577.5|661.2|606.2|581.2|525|578.8|572.5|711.2|676.2|741.2|795|805|820|865|787.5|726.2|732.5|752.5|815|865|932.5|905|875|895|910|970|1030|1065|1050|1065|1177.5|1110|1190|1315|1352.5|1352.5|1342.5|1372.5|1315|1292.5|1320|1305|1297.5|1330|1292.5|1337.5|1392.5|1352.5|1410|1307.5|1382.5|1305|1345|1322.5|1442.5|1417.5|1395|1432.5|1507.5|1572.5|1622.5|1645|1705|1650|1615|1562.5|1520|1480|1530|1410|1437.5|1485|1530|1527.5|1495|1465|1497.5|1478.8|1436.2|1417.5|1350|1428.8|1336.2|1362.5|1398.8|1385|1382.5|1476.2|1457.5|1387.5|1380|1357.5|1426.2|1491.2|1498.8|1526.2|1646.2|1640|1745|1790|1901.2|1753.8|1631.2|1658.8|1685|1642.5|1637.5|1676.2|1795|1928.8|1750|1578.8|1620|1587.5|1486.2|1427.5|1312.5|1365|1441.2
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|897|919|905|911|916|926|921|934|925|916|912|943|939|969|969|915|960|943|959|1017|1022|1081|1114|1062|1072|1104|1038|1012|975|909|914|899|916|921|902|881|903|848|752|739|714|747|734|674|713|747|777|820|842|831|861|836|872|885|900|921|974|960|991|936|920|883|845|856|895|950|967|996|886|883|864|875|874|778|777|789|755|711|720|622|537|566|585|689|723|711|729|748|779|821|892|885|864|832|828|848|834|941|905|925|834|940|765|1098|1135|1112|1112|1101|1262|1219|1288|1296|1274|1228|1123|1156|1290|1321|1401|1495|1597|1515|1415|1480|1381|1448|1414|1267|1232|1305|1205|1130|1032|1127|1281|1371|1366|1240|1275|1367|1386|1440|1567|1638|1733|1715|1801|1694|1564|1591|1582|1760|1696|1724|1877|1672|1623|1508|1588|1611|1582|1761|1762|1961|1849|1917|1988|2130|2275|2290|2255|2285|2190|2270|2280|2180|2265|2200|2200|2195|2125|2225|2350|2265|2210|2400|2450|2540|2590|2535|2645|2665|2620|2620|2685|2575|2525|2575|2630|2710|2615|2645|2595|2705|2750|2705|2760|2830|2895|2725|2860|2890|2950|2800|2850|2810|2755|2630|2615|2630|2650|2510|2575|2500|2370|2475|2545|2590|2675|2840|2835|2980|2980|3020|2855|2815|2720|2810|2690|2775|2770|2870|3040|3100|2830|3150|3120|3000|2985|2930|2940|2745
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|967|995|925|910|936|922|913|883|867|860|849|859|795|841|869|912|910|887|923|986|953|1026|1073|1114|1067|1095|999|1003|981|938|910|908|905|933|934|983|1036|995|895|910|856|897|900|838|858|878|950|887|909|906|936|901|915|997|999|989|1071|1055|1132|1097|1078|1096|1029|1056|1211|1245|1341|1407|1297|1257|1267|1214|1190|1108|1010|1014|1023|997|976|835|753|776|757|782|831|882|821|815|923|937|938|1014|1006|1054|1034|1191|952|1054|1011|1037|890|1080|898|988|1134|1139|1262|1161|1257|1248|1373|1385|1308|1390|1300|1276|1323|1294|1398|1452|1596|1515|1511|1546|1503|1698|1540|1499|1419|1600|1382|1323|1262|1349|1551|1638|1551|1519|1528|1489|1441|1533|1600|1660|1660|1848|1924|1839|1564|1594|1574|1749|1590|1617|1655|1563|1235|1022|1192|1297|1426|1498|1463|1719|1656|1650|1790|1880|1874|1954|1968|1980|2040|2135|2170|2090|2130|2080|1992|2080|2070|2075|1986|1942|1870|1975|2150|2320|2150|2195|2330|2310|2430|2190|2375|2255|2265|2180|2330|2285|2045|2045|2250|2450|2690|2830|2725|2855|2825|2690|2800|2945|2825|2635|2755|2380|2405|2295|2260|2285|2415|2780|2835|2805|2895|3170|2950|2950|3100|3180|3150|3210|3720|3780|3560|3490|3350|3250|3150|3230|3100|3663.3|3700|3493.3|3906.7|4100|3866.7|3720|3396.7|3183.3|2990|3100
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1742.7|1781.8|1730|1767.3|1847.3|1792.7|1717.3|1784.5|1721.8|1710|1707.3|1729.1|1580.9|1659.1|1617.3|1573.6|1638.2|1690.9|1686.4|1845.5|1759.1|1808.2|1731.8|1731.8|1719.1|1813.6|1618.2|1625.5|1507.3|1465.5|1472.7|1460|1515.5|1503.6|1501.8|1692.7|1702.7|1686.4|1630.9|1632.7|1630|1534.5|1520.9|1363.6|1279.1|1505.5|1598.2|1763.6|1827.3|1738.2|1753.6|1592.7|1845.5|1868.2|1918.2|1918.2|2013.6|2204.5|2059.1001|1854.5|1818.2|1805.5|1731.8|1637.3|1715.5|1751.8|1714.5|1718.2|1553.6|1462.7|1288.2|1360|1306.4|1118.2|1198.2|1234.5|1291.8|1344.5|1323.6|1134.5|954.5|903.6|956.4|1086.4|1180.9|1209.1|1140.9|1265.5|1317.3|1604.5|1555.5|1611.8|1677.3|1519.1|1585.5|1827.3|1510|1827.3|2118.2|2163.6001|1986.4|2245.5|2063.6001|2754.5|2854.5|2990.8999|2990.8999|2618.2|2872.7|2736.3999|2690.8999|2818.2|2809.1001|2800|2613.6001|2604.5|2604.5|2909.1001|3018.2|2936.3999|3172.7|3100|2972.7|2881.8|2945.5|3072.7|2772.7|2563.6001|2472.7|2718.2|2490.8999|2254.5|2136.3999|2240.8999|2368.2|2277.3|2404.5|2354.5|2486.3999|2381.8|2354.5|2404.5|2595.5|2681.8|2663.6001|2763.6001|2718.2|2663.6001|2350|2531.8|2613.6001|2745.5|2881.8|2818.2|3081.8|3290.8999|3190.8999|2754.5|2700|2945.5|3172.7|3354.5|3072.7|3418.2|3236.3999|3045.5|3436.3999|3545.5|3654.5|3445.5|3490.8999|3572.7|3754.5|3981.8|3981.8|3890.8999|3954.5|3700|3663.6001|3545.5|3490.8999|3154.5|3145.5|3163.6001|3127.3|3245.5|3336.3999|3527.3|3200|3172.7|3136.3999|3118.2|3045.5|2918.2|3077.3|3054.5|3000|2909.1001|2886.3999|2813.6001|2559.1001|2613.6001|2581.8|2718.2|2881.8|2868.2|2836.3999|2981.8|2836.3999|2604.5|2545.5|2645.5|2668.2|2559.1001|2486.3999|2459.1001|2400|2245.5|2145.5|2168.2|2254.5|2186.3999|2200|2250|2077.3|2245.5|2250|2390.8999|2531.8|2636.3999|2590.8999|2754.5|2790.8999|2763.6001|2663.6001|2659.1001|2540.8999|2518.2|2327.3|2513.6001|2386.3999|2559.1001|2754.5|2581.8|2509.1001|2640.8999|2809.1001|2613.6001|2772.7|2595.5|2636.3999|2431.8
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4360|4520|4365|4330|4165|4155|4260|4595|4400|4205|4130|4270|4155|4450|4680|4640|4915|4820|4910|5460|5185|5610|5435|5315|5330|5470|5110|5050|5035|4650|4435|4690|4730|4475|4530|4700|4710|4730|4390|4400|4195|4135|3915|3625|3925|4045|4075|3900|3910|3945|3885|3485|3825|3865|3900|3780|4130|4085|4225|3985|4110|4005|3815|3635|3950|3810|3665|3840|3770|3490|3360|3215|3055|2965|3005|3000|3005|2910|2850|2545|2285|2150|2145|2170|2370|2600|2395|2310|2625|2675|2520|2435|2250|2415|2345|2680|2410|2550|2740|3030|2455|3110|3195|4170|4710|4885|4935|5185|5835|5495|5625|5760|5655|5935|5890|5685|5910|6605|6630|6950|7005|6940|6720|6470|6435|6540|6265|6245|5805|5980|5555|5325|5340|5555|6015|5875|6420|6085|6675|6505|6665|6920|7175|7495|7355|7510|7790|7700|6970|7110|7255|7955|7845|7920|8190|7905|7725|7325|7160|7185|7255|7525|7270|7540|7790|7980|8685|8640|8485|8320|8220|8210|7865|8105|8050|8460|8465|8255|8100|8525|8725|8440|8295|7955|7625|7565|7635|8155|8000|7690|7995|8160|7675|7535|7065|7150|7110|6855|6655|6850|6480|6795|6695|6560|6995|7080|6985|6810|7285|6975|7750|7595|7690|7745|8020|7385|7385|7025|6650|6430|7175|7255|7195|7450|7035|7610|7800|8010|8185|8145|8040|8570|8335|8850|8795|8400|8375|8230|7850|8055|7840|7745|7995|8615|8365|8875|8540|7615|6995|6875|7040|7120
04387|949910|/equities/aica-kogyo|TOPIX500|954|972|972|949|955|952|964|982|988|986|978|954|953|934|968|963|967|957|968|1035|1005|983|989|1000|999|1017|995|998|973|965|939|920|903|898|936|950|992|962|944|952|950|952|936|866|905|892|847|869|871|869|873|946|969|950|928|924|957|957|939|918|910|902|866|881|910|924|935|934|945|938|897|865|885|847|846|865|891|900|906|847|808|869|841|834|838|872|889|850|871|874|997|967|931|940|859|918|945|913|923|855|722|743|632|778|842|918|903|944|967|930|958|920|946|923|882|905|928|938|955|945|930|941|925|952|1092|1058|1028|946|895|920|848|880|860|885|952|963|967|903|894|883|960|986|1011|1056|1048|1100|1106|1057|939|948|1004|1142|1105|1115|1220|1238|1257|1220|1179|1182|1246|1177|1180|1215|1346|1368|1427|1419|1403|1412|1425|1423|1417|1485|1418|1399|1513|1534|1525|1533|1551|1563|1614|1610|1557|1586|1599|1700|1699|1722|1685|1668|1691|1639|1654|1668|1637|1621|1587|1530|1456|1458|1399|1484|1500|1495|1442|1467|1527|1475|1492|1529|1578|1536|1552|1476|1459|1382|1401|1400|1505|1460|1424|1443|1391|1504|1540|1550|1571|1690|1650|1675|1706|1752|1710|1683|1659|1602|1560|1565|1557|1685|1788|1858|1880|1850|1721|1618|1608|1575|1611|1524
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|1437|1459.5|1371|1374|1427.5|1450|1585|1692.5|1750|1775|1800|1905|1810|1787.5|1790|1725|1802.5|1635|1496|1540|1425|1460|1476.5|1476.5|1485|1356|1333|1245.5|1230.5|1243|1185|1160|1114.5|1139.5|1140|1155|1075.5|1101.5|1117.5|1107.5|1057.5|1112.5|1155|1082.5|1172.5|1050|1170|1340|1315|1217.5|1230|1192.5|1272.5|1262.5|1340|1337.5|1390|1275|1220|1075|1100|1072.5|1100|1007.5|950|1015|1060|1065|1080|781|736.5|770.5|744.5|749.5|772.5|800|749|830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|973|1015|997|978|996|994|945|971|940|947|965|993|950|1008|1045|1028|1026|1002|985|1014|1001|1044|1042|1031|1047|1047|1080|1087|1094|1063|1040|1060|1083|1026|1033|1068|1104|1074|1094|1089|1085|1115|1140|1058|1066|1149|1070|1082|1105|1127|1098|1014|1087|1090|1078|1052|1094|1049|1120|1023|1049|1064|1039|1019|1063|1066|1003|1021|1021|984|968|916|830|822|871|845|840|859|908|790|786|817|839|841|767|728|735|732|783|825|789|773|735|831|748|796|732|857|894|907|802|847|800|976|1077|1187|1164|1321|1358|1291|1319|1346|1364|1191|1158|1179|1210|1227|1183|1221|1213|1299|1215|1141|1007|1057|1006|1024|988|1009|968|955|967|1038|1101|1021|1031|993|1004|1004|1022|1057|1089|1130|1128|1167|1206|1183|1131|1185|1154|1261|1291|1301|1253|1274|1280|1183|1115|1153|1186|1175|1138|1230|1386|1384|1353|1339|1317|1293|1281|1283|1214|1241|1196|1247|1298|1292|1295|1287|1340|1389|1447|1398|1331|1341|1351|1403|1408|1346|1334|1321|1305|1258|1232|1264|1265|1233|1154|1140|1104|1118|1106|1129|1147|1151|1128|1144|1109|1111|1103|1114|1161|1126|1171|1126|1108|1039|1021|1033|1097|1153|1155|1133|1107|1216|1203|1192|1141|1161|1165|1147|1129|1154|1153|1167|1132|1135|1071|1088|1151|1228|1316|1269|1196|1251|1291|1255|1262|1187|1156|1157
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2465|2501|2311|2239|2237|2305|2289|2385|2415|2456|2505|2508|2326|2506|2593|2503|2594|2558|2600|2795|2784|2869|2682|2656|2715|2825|2720|2639|2489|2430|2332|2336|2411|2360|2396|2675|2728|2590|2650|2595|2480|2395|2355|2020|2020|2195|2185|2375|2280|2300|2175|2010|2200|2200|2275|2295|2395|2385|2490|2450|2435|2250|2135|2055|2300|2120|1988|2070|1979|1891|1820|1877|2120|2040|1951|1968|1989|1857|1709|1530|1538|1466|1539|1421|1346|1420|1238|1209|1304|1352|1235|1208|1117|1116|1078|1263|1324|1420|1575|1683|1565|1905|1721|2135|2660|2600|2665|2815|2900|2615|2825|2830|2800|3210|3150|3420|3470|3550|3680|3780|3900|3690|3460|3610|3540|3750|3650|3590|3580|3470|3810|3720|3720|3890|4220|4580|4620|4230|4230|4110|3910|4100|4370|4660|4710|4590|4540|4470|4390|4570|4710|4910|4530|4630|4640|4710|4590|4380|4290|4240|4370|4110|3900|4490|4560|4460|4580|4610|4580|4530|4390|4360|4170|4210|3980|3990|4140|3990|3960|3950|4050|4200|4130|4090|3980|3970|4050|4410|4260|4270|4190|3920|4100|3950|3940|3990|3850|3740|3800|3670|3450|3610|3560|3610|3780|3580|3460|3470|3450|3400|3480|3570|3560|3500|3700|3390|3340|3340|3010|3110|3260|3400|3390|3480|3380|3780|3900|3870|4010|4270|4280|4720|4530|4670|4580|4350|4210|4170|3890|4250|4220|4640|4650|4420|4340|4490|4370|4330|3970|3810|3710|3790
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|818|828|827|837|839|837|836|858|819|833|810|826|792|812|820|795|796|771|786|828|841|885|872|886|888|910|940|922|914|916|905|901|904|893|857|903|947|904|875|876|835|835|831|789|792|822|873|856|875|872|845|878|916|919|891|895|944|939|921|895|908|824|789|772|766|754|750|755|711|709|717|727|727|717|718|708|740|697|712|673|642|647|677|649|657|703|784|788|835|878|971|954|962|942|961|1010|929|936|936|837|795|881|770|988|1003|1002|1016|1045|997|999|1022|1062|1109|1020|986|972|982|1000|1042|1037|1066|1025|1014|1018|1031|1075|1041|1041|1055|1084|1031|1114|1095|1217|1264|1205|1148|1118|1105|1122|1166|1246|1238|1271|1306|1348|1270|1216|1224|1235|1262|1284|1286|1314|1333|1341|1440|1398|1450|1438|1465|1408|1299|1438|1404|1439|1461|1389|1393|1421|1393|1421|1432|1401|1429|1473|1447|1460|1477|1491|1470|1485|1356|1424|1382|1383|1456|1503|1526|1477|1513|1545|1523|1561|1625|1573|1572|1522|1434|1403|1375|1407|1372|1403|1344|1340|1305|1306|1272|1252|1245|1247|1281|1247|1266|1215|1232|1272|1251|1281|1288|1267|1287|1246|1283|1287|1367|1376|1414|1456|1418|1460|1438|1408|1257|1251|1270|1260|1263|1217|1222|1238|1200|1225|1260|1297|1260|1207|1196|1200|1195|1200
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|908.8|895|906.2|935|956.2|900|930|976.2|995|1056.2|1018.8|1045|1052.5|1061.2|1051.2|1086.2|1093.8|1060|1058.8|1118.8|1090|1182.5|1170|1097.5|1040|1026.2|957.5|955|935|910|918.8|902.5|940|915|931.2|960|945|948.8|922.5|940|935|935|945|945|932.5|937.5|945|987.5|982.5|935|902.5|905|895|935|980|1037.5|1052.5|1152.5|1095|1100|1200|1150|1110|1120|1100|1077.5|1025|1035|1010|987.5|982.5|980|982.5|967.5|880|875|877.5|937.5|977.5|947.5|900|937.5|957.5|940|910|887.5|957.5|897.5|887.5|897.5|1070|1047.5|1022.5|1095|1067.5|1050|1030|1050|1062.5|1057.5|955|1105|1222.5|1277.5|1352.5|1430|1567.5|1567.5|1782.5|1687.5|1585|1575|1502.5|1670|1625|1632.5|1732.5|1895|1845|1787.5|1750|1835|1837.5|1850|1835|1870|1857.5|1862.5|1965|1985|1940|1825|1705|1807.5|1827.5|1795|1820|1675|1642.5|1690|1715|1692.5|1650|1685|1670|1627.5|1682.5|1600|1532.5|1517.5|1635|1692.5|1565|1620|1770|1792.5|1832.5|1800|1770|1842.5|1925|1827.5|1767.5|1792.5|1952.5|2015|2147.5|2182.5|2125|2147.5|2135|2115|2097.5|2120|2062.5|2000|1820|1870|1840|1770|1857.5|1835|1875|1895|1822.5|1945|1927.5|2037.5|1990|2000|1947.5|1842.5|1910|1885|1817.5|1797.5|1752.5|1840|1815|1842.5|1755|1710|1662.5|1657.5|1807.5|1827.5|1832.5|1875|1872.5|1852.5|1835|1902.5|1955|1902.5|1925|1945|1887.5|1750|1715|1747.5|1750|1777.5|1690|1707.5|1750|1810|1700|1787.5|1742.5|1747.5|1745|1767.5|1755|1770|1787.5|1717.5|1697.5|1695|1600|1677.5|1642.5|1525|1540|1387.5|1267.5|1387.5|1360|1380|1427.5|1422.5|1392.5|1370
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|697|712|615|610|599|624|658|761|782|740|749|749|757|813|874|894|889|810|840|808|627|691|678|661|673|658|633|590|580|539|523|532|534|505|518|560|604|586|544|542|520|534|522|464|474|505|541|578|617|524|534|496|604|612|626|630|543|535|595|580|528|534|478|470|520|504|497|557|543|511|497|526|608|543|554|482|462|384|369|317|308|256|275|270|311|366|386|382|424|469|435|413|396|388|382|425|427|468|458|527|487|515|498|731|829|885|924|932|995|964|1032|1034|1082|1105|1030|1075|1119|1119|1052|1071|1142|1153|1135|1135|1045|976|994|981|961|946|1028|1033|1029|1099|1236|1236|1247|1107|1215|1181|1231|1255|1401|1449|1442|1440|1428|1392|1283|1262|1267|1437|1411|1401|1403|1338|1382|1342|1353|1360|1359|1308|1148|1244|1176|1180|1211|1241|1238|1232|1232|1183|1168|1187|1184|1129|1171|1229|1244|1256|1267|1406|1380|1364|1362|1303|1373|1446|1364|1357|1245|1284|1299|1248|1253|1291|1260|1239|1150|1153|1093|1124|1132|1138|1142|1278|1223|1250|1234|1217|1254|1292|1295|1326|1350|1323|1383|1408|1319|1295|1389|1430|1405|1392|1352|1474|1529|1544|1647|1976|1999|2035|2010|1997|1897|1838|1871|1803|1778|1803|1757|1734|1660|1641|1567|1638|1657|1643|1640|1793|1838|1910
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|559|589|573|518|521|528|531|547|565|569|574|586|576|631|661|630|657|667|657|716|716|776|759|780|789|798|787|758|744|705|666|687|648|615|606|647|700|654|581|590|556|577|549|480|507|530|551|566|583|586|587|564|631|638|649|625|653|640|667|630|602|599|545|541|597|610|611|701|639|628|628|650|675|596|595|587|571|550|546|519|491|462|481|452|476|492|435|434|472|481|430|428|415|407|379|439|409|414|427|443|392|450|452|502|610|586|592|591|667|649|660|670|679|802|767|799|812|851|895|885|968|966|941|944|853|886|829|825|770|797|759|752|696|692|802|825|739|760|938|883|895|894|913|982|972|1037|1092|1010|969|1025|1059|1178|1147|1204|1296|1285|1284|1135|1154|1220|1255|1243|1123|1167|1436|1419|1561|1522|1561|1541|1575|1516|1489|1538|1466|1421|1335|1356|1342|1344|1342|1352|1347|1353|1311|1361|1357|1400|1353|1314|1306|1266|1260|1236|1236|1261|1264|1218|1168|1152|1119|1136|1135|1158|1199|1230|1198|1212|1186|1115|1148|1201|1218|1220|1241|1215|1197|1186|1105|1068|1168|1200|1159|1103|1061|1140|1156|1147|1203|1269|1246|1314|1282|1317|1284|1226|1166|1112|1077|1088|1057|1059|1038|1040|995|1078|1101|1040|1042|1013|1030|1029
04395|952375|/equities/amano-corp|TOPIX500|697|704|678|658|652|645|658|706|709|719|715|737|705|735|770|756|787|766|786|897|877|914|862|848|848|856|864|858|808|775|780|763|792|796|772|809|828|815|797|795|812|826|809|725|777|794|782|784|792|774|752|745|798|818|821|828|845|835|841|832|844|904|843|869|928|949|913|896|924|900|902|902|806|778|783|833|822|800|837|792|771|816|848|742|731|739|672|687|708|727|699|692|720|750|765|734|727|743|715|649|627|675|646|780|868|884|866|913|945|926|927|920|953|891|862|894|986|1003|1039|1059|1061|1132|1139|1171|1089|1118|1139|1084|1043|1054|1031|1053|1043|1156|1214|1256|1272|1194|1212|1199|1228|1245|1278|1335|1349|1349|1316|1296|1237|1312|1357|1422|1391|1443|1390|1411|1389|1337|1313|1375|1409|1418|1331|1431|1549|1583|1688|1723|1724|1738|1735|1774|1656|1630|1598|1541|1617|1558|1577|1542|1533|1462|1439|1465|1396|1447|1456|1523|1507|1533|1562|1589|1601|1520|1478|1494|1479|1543|1420|1432|1344|1355|1429|1563|1581|1589|1480|1484|1514|1524|1549|1654|1674|1631|1685|1494|1438|1487|1453|1509|1661|1700|1625|1638|1576|1732|1896|1720|1850|2020|1985|2050|2100|2090|2050|1940|1927|1875|1866|2105|2185|2235|2415|2315|2270|2415|2430|2250|2060|1952|1936|1961
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3110|3120|3160|3080|3000|3040|3060|3050|2930|2950|2980|2930|2880|2860|2940|2750|2780|2720|2660|2840|2790|2980|2990|2900|2840|2690|2620|2840|2680|2710|2690|2680|2570|2660|2630|2700|2900|2830|2520|2540|2570|2520|2440|2190|2310|2330|2350|2530|2500|2500|2430|2500|2510|2680|2760|2710|2900|2840|2770|2630|2640|2660|2700|2770|3120|3430|3490|3410|3460|3530|3550|3650|3680|3550|3660|3690|3720|3730|3960|3920|3660|3760|3500|3500|3390|3440|3400|3380|3430|3380|3540|3510|3380|3360|3350|3470|3400|3570|3540|3730|3460|3860|3160|3770|3870|3920|3780|3990|4040|3900|3960|3930|3960|4050|3940|3860|3910|4000|4030|3910|4000|4050|3950|4070|4080|4190|4100|4190|4180|4390|4390|4460|4220|4290|4350|4240|4350|4450|4420|4110|4080|4060|4040|4130|4150|4300|4350|4320|4100|4100|4190|4370|4420|4390|4480|4630|4480|4460|4500|4570|4620|4550|4380|4580|4300|4550|4610|4660|4660|4690|4660|4690|4620|4680|4590|4630|4730|4560|4650|4730|4750|4640|4630|4820|4630|4730|4570|4820|4790|4720|4670|4400|4380|4320|4280|4210|4230|4330|4260|4240|4100|4170|4240|4440|4670|4690|4780|4810|4780|4710|4860|4760|4570|4540|4610|4420|4470|4330|4180|4300|4510|4400|4310|4140|4040|4190|4140|4210|4300|4260|4250|4260|4230|4280|4290|4270|4230|4150|4070|4470|4280|4690|4810|4550|4590|4720|4970|4800|4490|4300|4080|4050
04397|946220|/equities/anritsu-corp|TOPIX500|483|497|479|514|537|518|529|557|518|457|468|458|424|414|428|390|395|346|354|400|416|449|466|419|427|421|354|349|339|328|329|350|362|342|352|324|343|328|298|307|314|326|338|290|300|323|315|322|289|289|287|279|312|298|327|333|368|362|388|386|388|424|389|390|422|404|367|385|375|365|345|330|335|338|293|269|263|270|223|207|206|215|222|201|195|195|199|210|204|205|210|199|221|231|211|234|209|226|224|235|187|187|189|257|300|305|282|278|301|293|293|306|295|300|291|303|308|331|331|342|361|337|335|344|345|368|327|301|296|297|277|320|310|330|342|331|334|313|361|420|396|409|439|461|458|490|498|485|443|469|471|507|481|480|504|480|484|474|482|503|508|492|470|556|525|522|547|535|541|552|552|528|528|536|507|503|532|538|556|571|588|581|562|606|589|615|624|645|663|669|689|697|713|683|694|684|680|705|685|661|621|648|659|686|668|624|610|627|632|570|582|607|603|617|638|608|609|594|536|568|593|609|598|614|589|668|659|680|697|739|758|726|744|764|740|696|705|666|657|671|670|713|679|666|702|736|749|671|657|649|665|653
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|124|123|120|110|114|110|109|115|115|115|106|122|118|128|119|110|112|115|108|114|125|135|138|138|134|131|128|136|130|121|114|117|109|116|115|113|128|107|98|102|106|102|105|99|99|110|110|109|107|110|117|117|136|134|138|129|140|137|141|141|131|115|118|124|139|149|145|150|145|153|144|141|129|122|118|109|107|110|115|107|102|102|111|102|106|110|102|103|91|880|830|920|900|950|930|1090|1070|790|860|810|960|1060|1130|1550|1750|1760|2030|1960|2140|2170|2330|2440|2590|2700|2590|2620|2510|2470|2620|2680|2850|2800|2740|2870|3060|3180|3060|3000|2830|3160|3090|3060|3000|3030|2820|2700|2870|2760|2880|2980|2970|3070|3140|3270|3390|3480|3610|3590|3260|3230|3310|3760|3470|3550|4060|3800|3790|3850|3570|3530|3850|3730|3580|3870|4220|4390|4320|4490|4580|4550|4550|4570|4530|4450|4450|4290|4300|4310|4330|4380|4580|4590|4270|4220|4250|4530|4480|4650|4620|4540|4530|4690|4660|4690|4600|4630|4610|4850|4630|4760|4700|4800||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1301|1305|1304|1329|1309|1320|1321|1346|1324|1341|1340|1380|1401|1387|1394|1412|1401|1385|1440|1461|1365|1403|1395|1385|1382|1364|1398|1377|1337|1362|1374|1359|1364|1369|1348|1382|1399|1392|1386|1387|1390|1402|1490|1361|1389|1393|1408|1420|1422|1428|1401|1458|1484|1509|1493|1480|1448|1410|1404|1392|1439|1466|1454|1489|1485|1483|1460|1436|1417|1450|1450|1434|1375|1352|1385|1366|1327|1363|1384|1368|1375|1485|1518|1478|1522|1537|1625|1573|1550|1663|1690|1585|1494|1359|1451|1455|1513|1415|1610|1589|1454|1682|1403|1644|1689|1800|1915|1807|2080|1815|1847|1671|1716|1710|1646|1723|1661|1649|1509|1534|1698|1735|1649|1689|1567|1502|1478|1464|1412|1427|1405|1406|1267|1249|1396|1404|1346|1340|1530|1540|1794|1953|1946|2005|2025|2140|2175|2195|2150|2255|2220|2340|2310|2315|2405|2375|2365|2325|2300|2395|2420|2365|2395|2590|2305|2305|2345|2315|2305|2315|2305|2295|2200|2125|2110|2045|2370|2445|2465|2485|2445|2445|2425|2490|2560|2600|2585|2620|2555|2520|2645|2465|2405|2420|2330|2325|2330|2415|2480|2495|2560|2420|2255|2245|2210|2285|2215|2200|2380|2395|2450|2480|2495|2490|2540|2515|2500|2515|2495|2500|2580|2530|2530|2520|2555|2655|2635|2715|3110|3330|3290|3410|3430|3420|3510|3370|3340|3320|3260|3230|3280|3300|3440|3300|3310|3220|2925|2905|2865|2850|2755|2845
04400|952550|/equities/as-one-corp|TOPIX500|1637|1621|1581|1606|1593|1572|1563|1601|1605|1591|1590|1625|1573|1548|1626|1615|1649|1625|1612|1647|1625|1644|1644|1633|1643|1632|1650|1651|1640|1645|1636|1603|1602|1606|1620|1631|1628|1618|1628|1641|1693|1710|1678|1650|1714|1673|1658|1680|1641|1655|1670|1700|1683|1728|1722|1714|1718|1734|1750|1727|1700|1750|1664|1690|1722|1703|1670|1724|1618|1590|1576|1592|1657|1625|1601|1621|1650|1730|1683|1720|1656|1601|1644|1625|1674|1657|1950|1894|1715|1621|1725|1749|1724|1961|2010|2255|2220|2300|2170|1955|1811|2175|1745|2050|2030|2330|2195|2185|2340|2290|2350|2440|2450|2450|2380|2400|2460|2300|2420|2375|2250|2180|2150|2305|2305|2275|2295|2390|2475|2400|2315|2231.8|2022.7|1922.7|1940.9|1968.2|1927.3|1859.1|2000|2095.5|2045.5|2154.5|2250|2390.8999|2300|2395.5|2531.8|2640.8999|2559.1001|2454.5|2413.6001|2395.5|2363.6001|2413.6001|2581.8|2563.6001|2550|2531.8|2554.5|2618.2|2709.1001|2754.5|2627.3|2800|2881.8|2945.5|2918.2|2909.1001|2890.8999|2890.8999|2772.7|2754.5|2654.5|2972.7|2872.7|2827.3|2881.8|2890.8999|3018.2|2909.1001|2890.8999|2890.8999|2981.8|2918.2|2890.8999|2863.6001|2872.7|3018.2|3000|2972.7|2909.1001|2909.1001|2854.5|2827.3|2727.3|2772.7|2690.8999|2722.7|2754.5|2700|2581.8|2727.3|2472.7|2631.8|2604.5|2700|2713.6001|2713.6001|2745.5|2686.3999|2650|2618.2|2631.8|2600|2663.6001|2604.5|2545.5|2627.3|2709.1001|2909.1001|2736.3999|2863.6001|2800|2754.5|2736.3999|2909.1001|2945.5|2909.1001|2854.5|3018.2|2981.8|2790.8999|2754.5|2790.8999|2718.2|2736.3999|2677.3|2727.3|2613.6001|2604.5|2577.3|2704.5|2722.7|2763.6001|2722.7|2763.6001|2736.3999|2818.2|2681.8|2518.2|2577.3|2395.5
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|542|528.3|532.3|532.7|535.7|539.7|522|539.7|510.3|513.7|480.3|504.3|495.3|525.3|523.7|507.3|514.7|506.3|524|543.7|530.7|564.3|567.7|582.3|591.3|579.3|583.7|599.3|596.3|573|568|567.7|560.3|583.7|585|577.3|595.3|583.7|570.7|572|575|550.7|531.3|493.7|502|518.7|542.3|538.3|542|552.7|518.3|537.3|563|544|535.3|529.7|538.3|521.3|507.3|494.3|501.7|483|466.7|453.7|439|451.3|452.7|444.3|431.7|436.3|438.7|428.3|420.7|406|400.3|392.7|402|398.3|420.3|404.3|389.3|372.7|411.3|406.7|417|457|468.7|437|469|490.7|513|516|513|515.3|503|554.7|550.7|564.3|543.3|534.3|492.7|559.3|520.3|625.3|634.3|631.3|645.7|657.7|675|657|629|644.7|676.7|661.3|622.7|602.3|611.7|657.7|657|635.3|615.3|615.3|627|625.7|646.3|666.3|688.3|680|700|710|668.3|652|628|641.3|651.3|629|650|670|608.3|600.3|607.3|591|591|630.7|654|655.3|654.7|642.3|622.3|627.7|636|645.7|593|583.7|593.3|579|583.3|562.7|570.3|560.7|572.3|544.7|547|566.7|558.7|574.7|597.3|598|615|637|641.3|644|643.7|646.7|641.7|640|634.3|642|651.7|638|640.3|641.7|630|636|613.7|612.3|632|656.7|660.7|647|630|633|615.7|625|626.3|635|633.7|575.3|566|561.3|549.3|535.7|522|541.7|566|571.7|557|574.7|574|550.7|557|557.3|571.3|569.3|578|563.3|566|566.7|543.3|551|538.7|535.7|538|516.7|536.3|559.7|559.7|545|562.7|547.7|543|581.3|577|565.3|556.7|569.3|559.7|543.3|539.7|525.3|519.3|461|480.7|486.3|484.3|489|490.7|479.7|495.3|483.3|494|493.7
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||173.8|177.5|||187.5|182.5|180.9|187.4|190.2|205|200|204.8|201|201.5|201.5|200.1|183.9|199|215.1|195|208.8|203.8|199.9|182.9|184.6|177.1|165.5|183.1|178.6|203.5|193.8|195|200.9|201.1|193.9||193.1|||193.8|189.5|187.9|177.1|175|218.8|186|186|183.6|186.4|181.2|175|175|192|188.2|187.9|211.2|197.5|162.5|128.6||131.1||125.2|124.4|130.6||124.9|120.6|117.4|100.9|100.6|||||||105.6||||106.2|106.4||||||||97.6|90.1|88.8||87.5|85|98.1|76.4|25|36.4|45.5|52.4||69.9|72.2||81|80|||||87.5|86.2|88.8|87.5|84.8|88|87.5|88.1|86.2|96.9|101.2|77.4|76.1|73.2||82.4|74.4|76.2|76.8|76.9|86.2|98.8|88.8|87.5|83.5|171|157.4|183.8|270||||290|283.8|288.8|255.6|310|346.2|351.9|331.2|||302.5|320|260.6|246.2|303.8|273.1|248.8|265|261.2|271.2|266.2|301.9|301.2|300|313.1|327.5|325|350.6|370.6|304.4|322.5||396.2|378.8|360|400||443.8|443.8|425|447.5|456.2|407.5|412.5||421.2|426.2||433.8|437.5|431.2|442.5|426.2|425|437.5|450|463.8|425|456.2||487.5|477.5|485|448.8|460|441.2|446.2|438.8|428.8|426.2|421.2|443.8|416.2|417.5|443.8|418.8|378.8|385|388.8|380|425|443.8|468.8|462.5|427.5|406.2|420|451.2|446.2|436.2|437.5|427.5|393.8|405|365|350.6|397.5|376.2|357.5|346.9|383.8|378.8|382.5|366.2|355|356.2|348.1
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|448|456|451|439|424|432|439|459|452|446|448|467|456|482|494|485|492|472|483|526|505|531|514|511|505|508|503|498|487|471|463|467|461|454|450|478|489|482|464|463|463|456|446|406|427|442|453|457|465|458|443|436|468|460|477|441|450|468|484|473|489|484|458|459|482|479|467|467|456|470|446|439|426|402|403|409|407|396|369|349|328|306|315|307|333|351|375|362|379|390|390|376|363|365|352|404|371|397|395|363|320|374|338|398|457|446|489|498|516|484|497|506|539|550|528|526|544|552|593|591|625|626|625|605|584|595|586|565|547|576|535|530|505|543|581|573|574|560|628|661|673|689|716|744|739|761|785|798|756|801|819|868|911|929|938|942|928|902|905|869|870|803|753|808|895|810|861|841|834|810|805|811|791|788|780|781|816|866|850|852|864|861|858|864|821|841|844|898|895|858|840|792|785|778|779|779|763|777|749|736|728|753|765|773|755|747|755|770|756|753|759|758|775|760|759|711|721|713|682|690|716|747|739|710|688|723|737|767|819|855|842|857|829|836|839|810|791|786|748|789|769|783|799|798|777|803|798|798|762|708|695|694
04404|946263|/equities/asics-corp|TOPIX500|866|874|830|804|808|821|835|894|854|850|839|843|807|817|830|826|809|803|816|804|828|901|900|906|939|976|886|859|838|806|834|833|846|879|894|944|924|891|831|839|846|860|841|725|750|730|790|825|833|808|783|772|843|841|903|881|919|910|886|802|895|954|856|850|851|851|821|843|790|740|711|715|664|640|645|676|699|713|707|719|627|622|616|580|579|629|675|667|677|753|719|724|750|589|541|577|559|615|636|612|553|761|654|757|837|719|751|826|967|920|1000|982|976|1052|960|1005|1065|1146|1206|1222|1300|1171|1185|1188|1129|1095|1096|1150|1212|1203|1184|1156|1106|1165|1239|1218|1176|1327|1351|1332|1295|1463|1493|1610|1575|1640|1697|1596|1516|1597|1639|1779|1784|1709|1767|1793|1778|1651|1619|1498|1500|1515|1422|1874|1630|1618|1737|1580|1577|1523|1467|1496|1462|1569|1458|1371|1480|1501|1512|1532|1530|1411|1319|1250|1232|1349|1367|1432|1398|1334|1374|1398|1451|1462|1447|1494|1452|1469|1465|1466|1353|1456|1460|1568|1641|1583|1503|1576|1539|1462|1483|1492|1486|1416|1389|1334|1220|1092|1039|1025|1145|1166|1141|1164|1093|1200|1228|1251|1414|1383|1389|1399|1375|1399|1289|1189|1205|1142|1058|1125|1087|1193|1208|1103|1113|1257|1300|1252|1269|1151|1158|1188
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|612|610|603|605|581|576|576|591|586|580|578|601|590|608|603|590|594|577|595|629|632|661|664|691|690|685|687|675|671|657|669|662|666|671|668|690|702|702|692|684|670|678|682|620|640|650|668|674|716|740|716|714|722|750|730|730|744|698|716|758|722|700|672|662|658|680|686|662|644|646|652|664|664|644|624|632|630|630|648|604|587|620|658|654|674|696|688|668|648|674|726|718|696|674|772|778|776|804|770|778|686|772|698|932|910|858|938|934|992|944|950|958|940|902|878|908|900|900|898|874|896|892|868|900|818|844|832|816|840|836|802|768|822|830|920|938|932|902|924|908|936|932|934|974|956|996|994|988|946|944|978|1038|1006|1046|1092|1070|1102|1078|1072|1054|1074|1018|946|990|1028|1014|1074|1098|1082|1072|1074|1088|1060|1078|1056|1064|1036|1044|1050|1050|1044|1052|1016|1032|982|1020|1018|1054|1078|1054|1028|1024|1062|1064|1054|1082|1058|1064|1020|1014|988|1008|1008|1062|1078|1052|1034|1014|950|938|978|940|946|932|914|894|900|924|898|864|838|840|816|804|868|912|894|878|922|972|950|1008|972|960|894|942|942|904|888|882|886|902|920|946|940|962|960|920|926|908|932|960
04406|953004|/equities/autobacs-seven|TOPIX500|1091.7|1091.7|1126.7|1098.3|1078.3|1053.3|1020|1036.7|1066.7|1083.3|1045|1076.7|1083.3|1091.7|1156.7|1106.7|1086.7|1068.3|1101.7|1160|1041.7|1100|1095|1028.3|1011.7|991.7|978.3|975|968.3|903.3|883|877|869|900|913.3|966.7|993|936.7|936.7|940|908.3|891.7|895|846.7|896.7|896.7|968.3|1020|971.7|983.3|1020|1066.7|1096.7|1113.3|1136.7|1130|1176.7|1073.3|1086.7|1020|1066.7|1146.7|1123.3|1126.7|1156.7|1156.7|1173.3|1133.3|1116.7|1060|1056.7|971.7|901.7|880|901.7|928.3|946.7|911.7|940|925|900|880|840|853.3|836.7|828.3|803.3|800|703.3|696.7|698.3|686.7|683.3|740|686.7|710|718.3|706.7|793.3|745|728.3|795|741.7|816.7|906.7|928.3|921.7|961.7|993.3|931.7|925|910|915|903.3|883.3|873.3|918.3|988.3|1013.3|1066.7|1083.3|1036.7|1033.3|1093.3|978.3|926.7|891.7|893.3|886.7|886.7|930|875|845|800|793.3|768.3|736.7|735|730|728.3|720|721.7|701.7|746.7|740|795|856.7|783.3|721.7|793.3|798.3|866.7|983.3|1003.3|1013.3|970|990|900|1010|1036.7|1030|1073.3|1020|1033.3|1173.3|1186.7|1270|1273.3|1296.7|1293.3|1266.7|1320|1246.7|1296.7|1283.3|1253.3|1423.3|1396.7|1376.7|1353.3|1353.3|1383.3|1406.7|1480|1433.3|1493.3|1546.7|1570|1436.7|1460|1496.7|1513.3|1510|1453.3|1480|1446.7|1440|1436.7|1470|1433.3|1343.3|1346.7|1320|1416.7|1386.7|1393.3|1333.3|1396.7|1473.3|1436.7|1476.7|1553.3|1606.7|1556.7|1576.7|1626.7|1686.7|1660|1636.7|1640|1696.7|1643.3|1553.3|1600|1570|1566.7|1620|1670|1673.3|1823.3|1846.7|1816.7|1823.3|1910|1923.3|1886.7|1823.3|1753.3|1800|1953.3|1923.3|1913.3|1933.3|1983.3|2033.3|2076.7|2063.3|2076.7|1946.7|1783.3|1833.3|1873.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|265.9|271.1|261.2|260.4|262.1|269.6|273.5|281.2|276|281.2|276.4|277.5|263.6|269|283.4|285.2|285.9|272.2|279|292.2|271.8|292.6|286.5|286.6|283.1|280.6|280.1|272.5|273.8|270.1|260.5|248.5|255.2|260.6|247.9|263.8|269.4|262.5|257.5|258.8|248.8|253.8|241|220.2|229.9|233.9|241.4|241.8|247.5|252.5|246.6|247|255.6|246.6|247.5|228.6|238.2|233.4|242.6|248.8|260|247.9|235.1|234.4|242.9|241.2|231.5|241|244.1|246.2|234.9|232.6|216.8|208.1|200.2|216|219.6|213.5|217.6|208.5|190.6|195|207.5|206.2|204.1|207.1|207.2|228.1|239.5|245.5|269.4|275.6|261.2|247.4|252.5|256.9|237.8|239.6|224.1|230.6|198.8|202.9|190.9|193.9|216.6|223.4|251.9|250|266.9|286.2|308.1|313.8|322.5|330.6|313.1|326.9|335.6|356.2|351.9|373.8|372.5|372.5|360|348.1|353.8|383.8|375|373.8|372.5|370.6|351.9|336.2|295.6|305|335|326.9|337.5|315|328.1|330|314.4|323.8|354.4|381.2|357.5|374.4|402.5|391.2|345.6|372.5|403.8|441.2|431.2|438.8|447.5|462.5|481.2|477.5|487.5|465|471.2|465|405|490|416.2|455|461.2|483.8|470|470|437.5|422.5|396.2|411.2|397.5|396.2|412.5|353.1|356.2|353.8|353.8|350|341.2|350.6|345|350|350|378.8|373.1|358.1|354.4|349.4|336.9|330.6|325.6|330.6|335.6|322.5|311.9|313.1|296.9|321.9|323.8|318.8|331.2|339.4|340|359.4|363.8|358.1|364.4|352.5|353.1|346.9|358.1|342.5|343.8|333.1|315.6|327.5|343.1|347.5|339.4|326.2|330.6|363.1|366.9|360|351.2|377.5|373.8|376.2|370.6|365.6|346.9|348.1|351.9|340.6|327.5|346.2|338.8|335|361.9|362.5|340.6|363.8|351.2|339.4|334.4|320|315.6|318.1
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|801|824|839|820|825|819|808|801|773|802|784|802|793|789|814|782|800|817|822|859|893|940|970|929|917|923|884|892|880|853|824|820|836|857|903|899|913|914|888|899|871|885|874|851|876|909|954|935|933|949|936|899|986|961|990|959|989|976|978|984|1064|1064|1028|1033|1069|1087|1015|1016|1002|1004|1006|1028|1019|973|1009|999|1016|980|991|987|957|928|904|846|873|873|911|891|940|941|975|944|913|945|971|949|916|840|845|998|944|1000|928|1116|1204|1233|1221|1253|1348|1326|1346|1281|1269|1332|1283|1299|1281|1191|1261|1307|1324|1372|1369|1397|1328|1423|1360|1360|1383|1410|1350|1427|1312|1281|1307|1312|1238|1185|1506|1431|1463|1602|1730|1747|1780|1849|1875|1826|1799|1895|1842|1790|1743|1831|1745|1750|1670|1630|1622|1562|1679|1695|1551|1725|1825|1907|2035|2075|2025|1946|1938|1981|1988|2070|1973|1984|1987|1970|1951|1911|1886|1927|1839|1831|1700|1723|1744|1824|1756|1702|1786|1749|1698|1710|1669|1745|1821|1789|1716|1742|1689|1714|1744|1803|1960|1866|1847|1870|1857|1804|1766|1772|1834|1817|1790|1661|1645|1625|1612|1657|1707|1739|1740|1678|1588|1697|1702|1699|1682|1625|1641|1617|1604|1609|1612|1524|1500|1457|1418|1440|1607|1691|1725|1787|1742|1760|1754|1724|1723|1704|1705|1768
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|159.5|158.2|159.5|158|154.5|154|155|156.2|158.8|154.5|154|161.2|165|168.5|170|166.5|175|182.5|180|178.8|182.5|184.5|180.8|181.5|177|179.5|188.2|186|184|183|180.5|171|177.5|185.8|185.2|195.2|188.8|183.2|183.2|177.5|175|157.2|160|147|139|155|173|180.2|186.8|188.5|187.8|189.8|192.8|193.8|205.8|195|202.5|196|200.8|206|213.5|221.8|195.5|193.8|193.8|200.8|170|174.5|173.5|170|167.5|157|146.2|142.2|140.2|146.5|146.2|152.5|155|152.5|155.2|162.2|167.5|166.8|162.2|161.2|159.5|160.5|176.8|175.8|185.8|183.8|184.2|182.8|188.8|196.2|190|196|188|177.5|173.8|177.8|177|237.8|250.8|260|258.8|262.5|256|260|255|249.8|247.5|242.5|247.5|247.5|248.5|250|252.5|250|255|255|252.5|257.5|270|275|249.2|257.5|262.5|257.5|250|236.5|217.5|260|275|287.5|305|320|282.5|287.5|307.5|325|315|322.5|302.5|312.5|327.5|327.5|275|292.5|245.8|262.5|245.2|248.8|248.8|235|239.2|215.8|223.8|241.2|242|230|217.8|248.8|252.5|252.5|250|255|257.5|262.5|255|255|260|267.5|257.5|257.5|282.5|265|257.5|257.5|260|262.5|287.5|287.5|285|295|280|297.5|300|300|320|325|322.5|315|322.5|322.5|320|332.5|315|327.5|320|335|340|352.5|357.5|347.5|302.5|315|302.5|297.5|292.5|302.5|302.5|320|305|292.5|250|240|255|280|305|310|305|310|282.5|332.5|402.5|407.5|427.5|430|442.5|445|480|552.5|402.5|406.9|404.4|390.6|395|||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|3915|3915|3965|3865|3865|3900|3875|3960|3840|3870|3870|4030|3990|4025|3970|4040|4085|4120|4125|4215|4325|4285|4335|4190|4020|4035|4005|4095|4185|4105|4010|3970|4060|3850|3790|3825|3860|3900|3920|3860|3890|3880|3920|3830|3810|3890|3810|4000|4010|3990|3980|4200|4270|4210|4310|4190|4500|4280|4300|4130|4060|4410|4400|4340|3890|3820|3860|3720|3860|3950|3870|3930|3880|3770|3750|3500|3500|3350|3510|3420|3580|3990|3830|3870|3880|3970|3880|4130|3850|3770|3940|4000|3970|4050|4160|4000|4010|3980|4120|4240|3840|4160|3550|4470|4430|4560|4650|4690|4780|4720|4810|4790|4710|4410|4330|4460|4500|4270|4150|4180|4190|4250|4100|4250|4320|4580|4420|4510|4480|4520|4670|4270|4250|4070|4290|4160|4540|4340|4270|4280|4490|4430|4630|4650|4780|4570|4500|4560|4270|3980|4080|4340|4110|4090|4330|4390|4390|4250|4190|4140|4230|4140|3810|3930|3810|3630|3710|3870|3690|3560|3500|3500|3600|3560|3670|3510|3600|4540|4480|4470|4270|4460|4380|4430|4400|4480|4470|4730|4860|4750|4760|4680|4600|4490|4440|4560|4570|4600|4640|4420|4290|4410|4350|4290|4290|4290|4310|4190|4340|4110|4150|4180|4330|4250|4350|4290|4120|4000|3930|3860|3860|3930|3780|3880|3890|4190|4100|4280|4300|4180|4150|4250|4120|4200|4140|4180|3970|3920|4020|4000|3860|4140|4260|4350|4170|4490|4050|4140|4160|3890|3870|3890
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1517|1557|1505|1489|1513|1534|1567|1577|1547|1487|1487|1510|1430|1485|1496|1448|1494|1475|1508|1624|1561|1574|1541|1518|1535|1574|1586|1549|1538|1542|1558|1460|1465|1495|1447|1514|1495|1556|1626|1599|1569|1537|1542|1346|1411|1415|1436|1531|1566|1602|1575|1562|1685|1690|1665|1646|1730|1694|1764|1690|1644|1654|1539|1531|1603|1520|1410|1386|1418|1450|1411|1406|1560|1486|1405|1435|1565|1644|1499|1402|1391|1345|1353|1251|1236|1253|1160|1151|1310|1397|1327|1269|1297|1396|1376|1602|1537|1660|1581|1690|1735|1711|1510|1745|2050|2040|2105|1993|1860|1729|1872|1820|1700|1809|1706|1683|1619|1646|1859|1887|1882|1799|1838|1813|1799|1980|1912|1861|1830|1788|1789|1671|1604|1634|1745|1728|1770|1726|1814|1832|1673|1746|1866|1988|2015|2030|2125|2115|1967|2045|2265|2450|2405|2420|2525|2660|2540|2440|2355|2360|2320|2395|2270|2555|2450|2515|2595|2650|2655|2640|2635|2410|2365|2370|2430|2485|2490|2485|2435|2460|2375|2470|2355|2480|2275|2365|2430|2555|2630|2470|2565|2590|2615|2620|2580|2655|2695|2665|2580|2500|2400|2515|2485|2445|2550|2515|2570|2575|2385|2355|2335|2475|2465|2345|2370|2180|2100|2150|2015|1984|2110|2205|2245|2270|2245|2315|2480|2520|2595|2890|2775|2765|2590|2555|2455|2455|2465|2400|2275|2235|2210|2310|2335|2305|2340|2410|2470|2455|2500|2465|2520|2610
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1032|1048|970|936|920|922|942|970|926|919|912|923|914|992|1022|1030|1040|1004|948|1069|1056|1146|1130|1109|1131|1145|1076|1071|1026|1021|1012|1050|1070|1075|985|1053|1088|1063|1061|1064|1020|1016|999|923|939|948|987|1052|1065|1074|1043|1016|1081|1073|1096|969|935|893|960|901|853|828|812|782|841|868|865|949|915|901|906|882|937|862|805|854|865|774|785|696|644|616|662|621|587|605|593|606|649|637|527|441|588|647|647|648|622|656|733|660|593|758|778|988|1178|1205|1148|1119|1229|1199|1264|1324|1291|1474|1367|1434|1433|1453|1480|1546|1619|1521|1433|1436|1349|1355|1139|1092|1047|1091|1047|1027|975|994|1118|1102|1079|1043|1301|1313|1358|1360|1422|1443|1488|1549|1598|1559|1457|1521|1597|1747|1433|1506|1500|1475|1470|1426|1436|1443|1478|1421|1443|1371|1439|1740|1857|1783|1804|1811|1835|1811|1757|1651|1580|1577|1666|1663|1636|1625|1608|1629|1596|1581|1490|1540|1526|1603|1606|1604|1685|1617|1573|1586|1608|1611|1608|1608|1548|1533|1491|1551|1495|1491|1511|1580|1531|1476|1485|1393|1415|1391|1370|1305|1305|1295|1126|1134|1100|1081|1096|1128|1105|1126|1117|1176|1137|1177|1246|1278|1274|1260|1273|1313|1289|1311|1402|1292|1240|1226|1191|1200|1228|1187|1143|1226|1248|1239|1208|1177|1173|1127
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3795|3850|3750|3550|3500|3600|3580|3740|3765|3445|3380|3480|3260|3530|3780|3715|3880|3740|3725|4045|4055|4355|4245|4350|4250|4400|4265|4120|4045|3890|3695|3705|3570|3550|3535|3770|3855|3885|3910|3950|3740|3750|3630|3200|3400|3420|3410|3530|3620|3550|3450|3430|3670|3680|3570|3470|3690|3500|3410|3410|3530|3300|3090|2945|3090|3240|3230|3400|3250|3150|3170|3310|3410|3130|2895|3040|3180|3070|3020|2685|2475|2190|2540|2295|2445|2560|2475|2540|2820|3130|2770|2720|2715|2590|2560|2825|2695|2915|3270|3340|2665|3180|3100|3840|4150|4260|4270|4630|4950|4970|5280|5110|4910|5100|4940|5100|5240|5440|5470|5440|5700|5690|5440|5570|5260|5400|5400|5070|4850|4890|4700|4640|4390|4530|4820|4860|4720|4310|4590|4860|4510|4750|4940|5200|5240|5510|5870|5810|5440|5500|5580|5800|5720|5930|6170|6410|6270|6150|5990|6280|6620|6490|5400|6240|6520|6510|7200|7180|7200|7230|7350|7180|7090|7200|6980|7020|6910|6810|6750|6560|6450|6440|6330|6580|6260|6290|6260|6660|6550|6390|6300|6500|6440|6540|6530|6700|6690|6700|6430|6080|6030|6310|6260|6280|6490|6490|6440|6470|6160|5880|5970|5850|5830|5600|5650|5430|5490|5460|5380|5490|5660|5610|5440|5160|5053.2998|5320|5420|5446.7002|5780|5953.2998|5806.7002|5886.7002|5533.2998|5586.7002|5193.2998|5166.7002|4993.2998|4820|4840|4786.7002|4786.7002|4746.7002|4833.2998|4773.2998|4713.2998|4840|4806.7002|4600|4686.7002|4560|4666.7002|4633.2998
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1156|1195|1184|1127|1077|1085|1112|1172|1173|1284|1281|1342|1262|1278|1337|1331|1350|1335|1326|1421|1400|1479|1421|1268|1259|1261|1255|1248|1189|1182|1179|1190|1213|1214|1250|1335|1420|1397|1370|1395|1355|1330|1348|1244|1315|1367|1432|1481|1530|1491|1472|1527|1561|1573|1613|1500|1538|1535|1559|1528|1508|1460|1422|1435|1382|1304|1272|1334|1300|1294|1229|1265|1300|1263|1324|1452|1450|1422|1472|1377|1325|1369|1370|1360|1316|1345|1341|1452|1459|1445|1439|1399|1365|1427|1327|1436|1397|1466|1495|1632|1259|1259|1213|1396|1683|1593|1737|1783|1796|1736|1698|1623|1581|1646|1721|1827|1878|1860|1902|1905|2010|2035|2015|2050|1957|1999|1993|2015|1946|1986|1940|1812|1745|1874|1865|1797|1695|1626|1670|1826|1796|1865|1957|2080|2080|2180|2265|2265|2260|2210|2130|2165|2210|2275|2355|2335|2300|2195|2285|2285|2260|2140|1977|2030|2170|2210|2475|2525|2505|2520|2575|2550|2445|2495|2435|2440|2370|2360|2335|2440|2455|2480|2470|2525|2400|2505|2515|2615|2555|2585|2570|2605|2650|2680|2700|2705|2835|2905|2740|2665|2520|2580|2650|2785|2805|2905|2885|2900|2830|2745|2765|2790|2815|2700|2695|2565|2565|2455|2205|2225|2355|2360|2295|2340|2190|2355|2410|2410|2490|2585|2570|2615|2560|2615|2535|2500|2495|2545|2465|2520|2520|2805|2760|2555|2595|2640|2590|2520|2530|2495|2560|2585
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|668|688.5|657.5|634|624.5|626.5|614.5|664|662.5|672.5|682|715.5|715|777|790.5|723|795|790.5|779|846.5|876|948.5|943|930.5|886|898|887.5|814|791|781.5|757.5|723|715.5|750.5|747|806|812.5|810.5|765.5|759|714.5|673|690.5|685|695.5|762|770|774|812|833|823|836.5|918|915|925|907|915|894.5|910.5|920.5|958|829.5|792.5|834.5|850|882.5|855.5|876.5|908|930|899|857.5|887|847|853.5|855.5|828.5|914.5|900|789|841.5|850|943|902.5|930.5|901|817.5|882.5|895|973|998|974|974.5|935.5|1025|969|810.5|851|937.5|1080|976|1200|1160|1470|1505|1650|1640|1725|1680|1565|1645|1735|1685|1585|1575|1467.5|1575|1590|1660|1650|1700|1750|1780|1545|1580|1660|1540|1595|1730|1665|1705|1555|1510|1555|1455|1495|1472.5|1472.5|1325|1207.5|1232.5|1287.5|1357.5|1427.5|1400|1515|1530|1500|1355|1445|1452.5|1645|1570|1580|1520|1307.5|1325|1262.5|1280|1257.5|1245|1187.5|971|1092.5|1145|1182.5|1262.5|1242.5|1150|1150|1210|1130|1107.5|1122.5|1112.5|887.5|962|953|913.5|918|935|852.5|846|874|853.5|905|913|934|909|981|1145|1115|1147.5|1122.5|1057.5|1072.5|1087.5|1002.5|989.5|1030|983.5|1005|1015|1040|1052.5|1035|1020|867|858|837.5|814.5|835|844.5|810|821|743|702.5|675.5|643|653.5|664.5|686|662|672|633|643.5|579.5|577.5|605|585|590|574|601|612.5|604.5|635.5|620|632.5|642|670.5|670.5|696.5|664|645.5|641.5|704.5|725|692.5|647|643.5|652.5|657.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|606|618|564|576|584|597|622|646|623|596|567|578|537|574|590|603|617|615|620|701|689|742|712|711|707|715|729|724|728|671|666|662|647|660|660|695|721|725|737|741|711|722|688|609|649|673|672|679|676|760|742|695|793|814|868|861|919|842|756|729|777|770|703|716|807|875|845|900|889|856|831|777|832|756|771|801|790|735|719|640|774|697|683|640|639|690|717|662|702|693|559|559|550|531|486|541|521|545|623|620|552|703|727|860|1005|1027|1097|1101|1223|1210|1268|1274|1289|1290|1270|1262|1243|1206|1289|1310|1372|1392|1378|1421|1412|1429|1514|1423|1374|1392|1546|1402|1370|1381|1377|1385|1386|1281|1112|1161|1267|1235|1220|1299|1265|1290|1380|1411|1327|1300|1143|1116|1107|1114|1146|1272|1646|1669|1720|1723|1764|1775|1662|1878|1722|1823|1878|1923|1956|1924|1950|1961|1977|2030|2040|2010|2025|2395|2425|2505|2480|2540|2580|2625|2485|2505|2520|2690|2575|2380|2560|2490|2525|2580|2680|2700|2665|2685|2640|2720|2690|2735|2665|2460|2425|2475|2390|2410|2380|2335|2320|2245|2255|2210|2230|2130|2190|2225|2105|2155|2160|2185|2020|1935|1864|1914|2055|2110|2115|2210|2140|2230|2290|2300|2095|2040|2020|2030|1927|1892|1903|1868|2050|2075|1951|2095|2050|1974|1999|1980|2140|2130
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|1326|1316|1378|1398|1358|1380|1426|1440|1408|1442|1458|1492|1464|1462|1498|1482|1526|1448|1446|1528|1502|1534|1494|1490|1504|1422|1388|1384|1366|1358|1346|1320|1318|1328|1328|1348|1360|1296|1244|1236|1266|1266|1282|1208|1176|1156|1188|1208|1206|1208|1222|1276|1288|1326|1316|1262|1252|1198|1174|1192|1142|1132|1138|1170|1184|1194|1230|1272|1230|1220|1288|1286|1264|1224|1106|1126|1178|1108|1178|1058|1008|1130|1190|1146|1212|1180|1288|1288|1444|1470|1554|1538|1514|1544|1646|1616|1736|1548|1632|1598|1590|1700|1564|1988|2074|2066|2086|2152|2274|2144|2182|2266|2252|2322|2280|2300|2280|2260|2100|2100|2180|2060|2120|2040|2020|2060|1998|2020|2140|2020|2100|2000|1960|1972|2000|1970|2040|2020|1988|1870|1950|1894|1802|1906|2240|2400|2400|2340|2360|2200|2360|2360|2360|2340|2480|2460|2440|2340|2460|2520|2600|2520|2320|2320|2340|2560|2660|2600|2560|2600|2540|2460|2460|2500|2580|2600|2660|2640|2640|2700|2780|2720|2680|2880|2760|2940|2740|2840|2800|2760|2680|2460|2440|2480|2480|2460|2540|2480|2520|2580|2380|2400|2480|2560|2580|2580|2600|2620|2520|2640|2560|2560|2540|2600|2520|2420|2520|2480|2480|2360|2420|2280|2240|2140|2160|2320|2240|2280|2320|2360|2340|2360|2400|2480|2320|2360|2240|2340|2140|2300|2300|2300|2500|2380|2200|2360|2300|2260|2320|2180|2160|2100
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|257.2|260.5|266.5|270|282.2|277|267.5|274|259.5|271|276.5|278.5|266|281.5|291.8|287.5|297.2|286.5|302.5|315.2|290.5|310.2|310.2|322.5|319|315.5|305.8|316.8|326.8|310.8|308.2|287.2|286.2|269.5|269|283.2|282.2|265.8|246.8|246.8|240.8|241.8|242.5|215.2|228.8|242.8|270|256.8|260.5|249.8|252.2|231.5|263.5|263.5|286.2|257.2|271.2|261.2|279|246|254.8|250.5|227.2|230.2|257.2|273.2|238|247.2|219.5|218|211.5|188.5|175|155.2|162|178.5|173.2|163|168.2|151.2|138.2|139.2|133.2|141.2|153|181.5|200.8|181.8|195.8|204.2|198|199.2|192.2|210.2|197.5|212.2|203|225.5|211.5|158.8|145.8|180|150|208.2|237|252.2|274.5|245|283|245.5|265.2|303.2|317.5|323.8|294|290|288.8|284|297.2|316.5|317.2|295.5|284.2|262.8|248.2|219.2|210.2|216|215|234|232|211|196.5|211.5|219.8|224.8|222.5|222.8|237|239.8|221|227.8|225.8|243.2|237.8|255.8|263|244.8|222.5|247.8|259.2|287.8|289|316.8|331.8|341|316.8|281.5|301.8|324.5|353.2|338|307.2|294|380.5|368|401.2|407|416.8|431|441.2|442.5|451|462.8|447.5|417.2|423.5|421.2|402.8|398.5|405|418.8|414.5|398.8|388.5|407.2|407.2|445.2|428.2|422.8|433.5|440.5|425.5|404|398.5|387.8|404.2|422.5|443|437.5|402.2|386.8|399.5|403|398.8|396.2|364.2|371|379|362.5|363|368.8|382.2|401.2|444|420|427.2|392.2|386.5|423.8|426|451|442.2|451.5|408.8|464.8|457.2|460.5|489.5|479.5|455|462.5|472|497.2|495|503.8|463.5|448.2|445.2|487|416.5|455.2|448.5|473.8|450.8|474|501.2|517.5|491|430|407.5|415.8
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|503|510|499|491|480|485|495|522|528|531|525|555|532|552|541|536|564|554|534|546|566|598|601|604|574|559|540|538|525|535|541|548|554|544|546|560|583|572|554|558|564|561|576|550|561|536|550|569|566|558|562|531|535|546|575|551|582|580|597|600|614|593|570|586|605|619|612|643|599|578|557|535|543|492|470|482|481|490|524|496|443|434|466|475|474|493|513|461|497|540|550|529|521|460|404|453|429|473|504|469|394|473|403|545|590|599|588|521|604|613|612|670|708|726|720|749|732|755|784|774|803|790|745|763|773|813|746|729|671|741|699|689|645|647|675|688|753|755|787|811|832|891|881|910|929|934|973|949|924|907|787|892|863|856|909|949|888|793|829|844|934|910|859|978|995|1033|1071|1031|1050|1094|1055|1093|1087|1094|1057|992|1019|1031|996|1024|1037|1076|1040|1053|1007|1078|1111|1206|1176|1127|1109|1088|1082|1033|1021|1006|998|996|999|983|918|962|980|1055|1082|1036|1058|1076|1053|1021|1051|1065|1087|1081|1132|1107|1108|1114|1061|1062|1092|1070|995|1010|974|1033|1026|971|1032|1049|1031|1052|1038|1054|1047|987|967|982|940|966|960|997|1049|1079|990|973|965|989|1032|1000|995|1011
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2167|2203|2253|2243|2209|2182|2170|2171|2142|2189|2174|2230|2194|2192|2188|2172|2170|2100|2121|2143|2139|2184|2226|2276|2287|2317|2343|2371|2333|2385|2355|2284|2294|2281|2293|2326|2310|2275|2220|2240|2260|2250|2225|2155|2100|2040|2065|2020|2040|2055|2085|2190|2170|2195|2145|2145|2150|2125|2200|2275|2280|2300|2290|2305|2230|2210|2210|2160|2150|2120|2130|2130|2135|2120|2115|2105|2125|2115|2215|2185|2125|2320|2425|2350|2320|2400|2570|2450|2500|2445|2735|2655|2705|2690|2740|2625|2680|2520|2515|2550|2415|2280|1907|2480|2525|2550|2595|2645|2605|2525|2580|2590|2610|2470|2425|2580|2560|2530|2425|2340|2365|2365|2310|2375|2425|2435|2455|2505|2535|2635|2530|2560|2535|2565|2640|2710|2835|2745|2645|2715|2855|2700|2780|2915|2940|2960|3150|3070|2890|2815|2905|2990|2815|2865|3000|3100|2975|2940|2965|3020|3090|3140|3030|3290|3000|3040|3100|3180|3260|3270|3090|3150|3340|3480|3360|3520|3580|3690|3850|3850|3930|3930|4050|4470|4140|4150|3930|4030|4090|4270|4190|3780|3520|3560|3600|3560|3670|3510|3490|3480|3320|3340|3360|3300|3230|3290|3150|3200|3070|3020|3170|3130|3140|3080|3010|2915|2795|2805|2770|2795|2990|3090|2960|2975|2915|3090|3060|2990|3060|3090|2990|2905|2950|3020|2950|3040|3040|3060|3200|2930|2815|2830|2815|2805|2800|2810|2830|2810|2850|2780|2810|2870
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|516.3|506.7|509.3|492|484.7|484.7|488|505|504|513.7|521.3|531.3|511.3|540.3|544.3|545|534.3|526.3|524.3|546.7|538|568|589|602.3|607.3|599.3|593.7|590.7|584.3|575.7|571.7|577.3|580.7|588.7|537.3|552.3|556.7|567.3|580|579.3|574.7|563.7|560.7|540.7|557|556.3|579|596|595.7|603|590|604|619.3|626.7|626|615|627.7|630.7|600|582.3|578.3|601.3|594.7|612.3|606.7|619.3|601|581|578.3|579|595.7|589|603|607.7|539.3|565.7|566.3|570.3|551.3|510.3|538.3|549.7|562|542.3|563|565|582|551.7|529|560.7|574.3|563.3|555|498|489.7|548.7|506.7|478.7|474.3|460|435.7|433.7|447|599.3|565|551|576|574|602|569.3|578.7|590|569.3|527|506.7|527.3|537.7|567.7|567|552.3|544.3|549.7|546.7|516.7|491.3|473.7|470|429.7|423|417.3|381.3|375.7|389.7|376|407|392.7|415.3|417.3|401.7|572.3|554.3|550.7|528.7|533.3|556.7|612.3|621.7|645.3|606.3|575.3|595.7|657.3|642|599.3|604.7|600|632.3|615.3|585.3|670|693.3|720|731.7|791.7|693.3|695|723.3|681.7|720|738.3|773.3|783.3|796.7|841.7|936.7|970|978.3|1023.3|1020|1000|966.7|956.7|993.3|986.7|963.3|988.3|1003.3|1036.7|1056.7|946.7|908.3|910|828.3|820|815|818.3|810|823.3|781.7|801.7|783.3|786.7|783.3|801.7|801.7|858.3|875|855|846.7|813.3|843.3|830|858.3|851.7|846.7|820|813.3|803.3|825|761.7|773.3|778.3|760|735|818.3|840|813.3|808.3|811.7|840|821.7|761.7|750|740|711.7|706.7|733.3|750|711.7|698.3|716.7|758.3|755|803.3|813.3|868.3|863.3|843.3|855|841.7|880|916.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1731|1756|1850|1844|1837|1809|1802|1823|1793|1823|1796|1844|1818|1832|1819|1779|1759|1714|1758|1780|1753|1796|1795|1800|1804|1845|1873|1885|1856|1865|1855|1753|1778|1772|1775|1833|1829|1820|1775|1793|1808|1775|1766|1718|1732|1719|1751|1832|1820|1872|1903|1974|1973|1991|1993|2000|2015|1969|1993|1999|1982|2025|1990|2010|1983|1999|1980|1948|1937|1963|2000|2005|2030|2010|2000|2030|2110|2100|2195|2075|2025|2290|2350|2320|2295|2275|2350|2215|2285|2215|2370|2340|2340|2385|2380|2365|2385|2340|2395|2370|2345|2260|1815|2180|2260|2305|2335|2445|2460|2365|2340|2305|2330|2275|2180|2275|2235|2205|2145|2140|2220|2260|2305|2270|2300|2290|2315|2315|2315|2380|2270|2245|2245|2210|2195|2240|2370|2290|2280|2190|2205|2095|2080|2175|2230|2305|2460|2410|2320|2260|2250|2260|2235|2270|2380|2390|2335|2305|2335|2360|2300|2320|2295|2400|2260|2290|2405|2400|2420|2440|2405|2420|2470|2580|2500|2510|2525|2590|2660|2675|2660|2650|2635|2855|2760|2790|2770|2775|2815|2940|2895|2800|2625|2640|2630|2640|2675|2585|2535|2490|2430|2450|2460|2435|2475|2485|2485|2485|2490|2435|2485|2460|2475|2455|2425|2400|2375|2375|2335|2340|2405|2420|2365|2335|2265|2395|2385|2340|2360|2450|2385|2385|2460|2505|2450|2535|2540|2530|2640|2475|2465|2455|2440|2450|2375|2340|2340|2285|2295|2275|2280|2300
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1440|1424|1460|1430|1453|1475|1511|1602|1567|1536|1538|1525|1462|1485|1477|1453|1473|1449|1499|1628|1623|1664|1646|1608|1570|1513|1493|1492|1480|1493|1454|1458|1503|1522|1505|1596|1648|1644|1639|1684|1678|1678|1639|1536|1528|1591|1655|1683|1760|1772|1726|1716|1785|1771|1807|1766|1803|1789|1802|1838|1853|1884|1813|1842|1814|1826|1836|1694|1632|1620|1632|1667|1630|1630|1699|1611|1615|1586|1599|1518|1476|1531|1559|1641|1682|1792|1859|1744|1844|1889|1945|1928|1943|1942|2025|2035|2045|2060|1983|1960|2000|2205|2065|2300|2345|2235|2490|2510|2535|2510|2460|2525|2360|2345|2340|2410|2450|2485|2525|2660|2595|2525|2520|2480|2335|2370|2460|2310|2460|2435|2230|2260|2200|2150|2275|2195|2130|2230|2255|2165|2230|2320|2405|2475|2650|2675|2660|2525|2450|2595|2610|2665|2525|2575|2605|2705|2700|2600|2540|2480|2565|2620|2485|2495|2475|2485|2620|2645|2725|2865|2685|2640|2535|2575|2595|2525|2560|2535|2610|2595|2535|2570|2555|2600|2590|2580|2605|2615|2600|2545|2745|2710|2680|2815|2670|2755|2580|2560|2520|2495|2330|2350|2305|2225|2175|2215|2230|2255|2360|2300|2410|2305|2310|2210|2170|2150|2205|2370|2290|2275|2385|2425|2400|2430|2440|2590|2700|2745|2820|2815|2810|2825|2835|2865|2795|2740|2770|2790|2735|2740|2580|2625|2610|2535|2560|2620|2755|2755|2970|2705|2670|2640
04426|952591|/equities/colowide-co-ltd|TOPIX500|473|473|480|471|466|466|460|460|456|454|456|455|446|451|453|454|450|439|434|468|471|478|459|465|462|451|469|491|496|494|529|611|604|610|602|614|638|619|598|586|584|570|575|533|562|576|589|602|573|568|574|592|596|623|665|662|650|628|633|597|592|587|572|576|575|573|559|556|549|540|540|545|546|538|522|525|523|522|553|568|562|560|555|544|537|542|539|535|534|530|537|525|527|526|530|537|505|499|507|497|464|479|393|510|515|546|555|549|558|540|539|538|529|524|516|516|517|515|511|510|516|512|521|522|520|525|521|516|526|537|534|568|557|552|545|544|531|540|549|545|522|533|526|539|524|526|525|515|505|515|534|547|539|541|550|538|535|575|555|539|521|506|500|533|554|548|561|589|605|607|602|596|589|598|589|564|617|516|540|512|575|577|607|630|614|628|616|635|611|649|656|644|662|604|598|599|570|629|668|667|619|634|689|789|980|966|906|908|933|916|892|922|899|860|845|797|796|753|794|756|788|818|780|772|725|772|828|852|885|923|958|966|970|1001|945|862.9|882.1|857.9|827.1|842.9|769.3|854.3|977.9|1040.7|966.7|1000|928.6|842.9|823.8|821|786.7|738.6
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|791|794|737|754|730|747|761|845|829|814|802|796|770|806|820|781|756|766|787|840|823|883|907|920|926|934|890|874|877|874|853|846|823|900|897|907|950|996|974|956|938|933|908|822|867|871|879|904|951|940|910|940|996|1025|1001|1006|1069|1039|1088|1109|1096|1026|1001|1011|1032|1052|1007|1040|973|1001|944|895|832|810|786|842|841|854|874|803|794|745|709|703|720|745|771|741|743|822|829|792|810|791|814|883|833|893|684|688|569|679|652|838|907|891|928|893|974|963|991|980|945|920|891|930|908|933|936|927|950|894|914|893|962|951|915|940|938|917|883|841|853|864|855|869|856|853|898|840|878|828|873|918|887|899|890|910|807|860|885|1119|1086|1180|1301|1262|1260|1184|1200|1219|1298|1230|1146|1142|1324|1353|1441|1448|1457|1427|1468|1473|1434|1419|1410|1388|1357|1332|1342|1322|1322|1349|1265|1275|1239|1287|1330|1428|1392|1372|1407|1400|1397|1346|1331|1318|1317|1326|1207|1161|1070|1134|1185|1240|1263|1259|1320|1257|1296|1257|1301|1380|1357|1383|1418|1314|1319|1286|1270|1333|1398|1412|1390|1361|1292|1357|1397|1439|1479|1533|1527|1572|1680|1720|1681|1615|1653|1672|1472|1666|1594|1641|1707|1698|1571|1680|1677|1687|1609|1524|1481|1489
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|1100|1125.5|1185|1166.5|1168.5|1153|1084|1099.5|1089|1067.5|1063.5|952.5|945.5|987|949|966|1000.5|932.5|931|1014|1001|990|991|987|1028.5|1002.5|932.5|908|942.5|952|953|925|914|937.5|995.5|1100|1102.5|1164.5|1170|1082.5|1072.5|1072.5|1072.5|1022.5|1017.5|1072.5|1112.5|1170|1172.5|1197.5|1160|1152.5|1152.5|1200|1195|1122.5|982|980|974|939.5|1002.5|1027.5|995.5|969|917|830|831.5|794.5|685.5|724.5|685.5|672|662|650|661.5|680|619|577.5|596.5|573|603|686|686.5|731.5|811.5|804|845|845|772.5|693|690|700|626|651.5|694|698.5|678|619|567.5|554|563|515.5|452.5|564.5|543|660.5|645.5|644.5|724.5|688|682.5|734.5|714|704|642.5|612.5|563|541.5|569.5|580.5|599|574|566.5|540.5|543.5|547.5|541.5|534.5|493|677.5|706|659.5|646|682|663.5|694|656.5|642.5|659|656.5|549.5|728|765|801|785.5|857|822.5|776.5|771.5|826.5|851.5|870.5|869|864.5|900|893|911.5|841|852|856.5|881|885.5|872|1090|967|906|897.5|922.5|893|891.5|935|963|974|1035|1040|1085|1102.5|1115|1115|1112.5|1102.5|1132.5|1197.5|1170|1180|1217.5|1215|1310|1230|1285|1350|1402.5|1375|1372.5|1497.5|1520|1482.5|1452.5|1427.5|1347.5|1365|1447.5|1475|1475|1530|1555|1540|1545|1515|1450|1520|1560|1362.5|1427.5|1420|1367.5|1317.5|1200|1315|1335|1390|1415|1405|1410|1367.5|1570|1605|1715|1625|1635|1575|1755|1785|1850|1800|1740|1735|1615|1655|1780|1755|1950|1875|1750|1850|2035|2090|2120|1815|1675|1520|1467.5
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1217|1190|1051|1118|1122|1122|1131|1135|1098|1052|1043|1021|915|1026|1039|1066|1102|1043|1120|1309|1274|1385|1395|1450|1394|1421|1355|1349|1295|1193|1132|1137|1106|1134|1124|1226|1268|1229|1044|1056|1001|1022|1053|921|1016|1089|1160|1042|1090|1049|1077|1004|1087|1101|1137|1179|1260|1273|1371|1361|1236|1160|1025|1003|1120|1210|1296|1385|1294|1280|1372|1333|1344|1156|1056|1181|1203|1151|1070|886|794|651|651|708|865|926|900|947|1057|1226|1217|1296|1312|1372|1013|1272|1053|1298|1058|1015|879|1276|1183|1524|1881|1777|2085|1775|2220|2200|2400|2400|2125|2265|2145|2055|2140|2290|2335|2355|2530|2495|2615|2855|2790|2895|2905|2830|2915|3070|2860|2920|2795|2815|2905|2855|2975|2945|3040|2980|2820|2805|2920|3060|2965|3090|3410|3170|2900|3030|3110|3500|3540|3390|3290|3180|2960|2525|2725|2795|3040|2900|2665|3000|2815|2930|3090|3070|3110|3210|3220|3180|3130|3390|3470|3350|3770|3560|3420|3600|3770|3830|3880|3860|3640|3800|3780|4060|4090|4040|4280|4480|4660|4410|4290|4100|4120|4180|4280|4100|3680|3640|3940|4120|4380|4920|4800|4850|4980|4700|5000|5290|5300|5120|5370|4990|5140|4820|4900|4870|4790|5420|5290|5250|5500|6030|5660|5700|6310|6250|5970|5930|6290|6570|6510|6180|5690|5510|5300|5590|5680|5850|5370|5490|5500|5890|6010|5890|5730|5280|5200|5370
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|184|179.6|183.6|178.4|165.5|177.5|163.9|146.8|158.8|157.2|156.8|159.8|156.1|171.6|180.4|180|179.6|178.5|174|182.5|187.1|205|213.1|212|214.9|221.8|211|225.1|211.2|217.5|202.1|192.6|194.6|198.6|197.5|200.6|200|190|205|208.5|197.1|204.1|181.9|155.4|162|131.2|141.9|149|148|139.5|140.6|134.1|145.6|141.8|124.2|113.6|111.5|122.1|118.1|113.9|111.9|118.1|111.5|112.1|111.1|111.2|107.4|92.2|87.4|87|80.6|81.8|78.4|77.9|73.4|66.8|69.1|71|69.2|59.8|60.4|54.4|56.3|51.2|64.4|65.2|64.8|68.6|74.6|72.1|68.9|70.4|71.1|73.8|75.5|73.4|76.8|90.8|121.4|108.2|92.5|92.1|78.1|101.5|122.1|123.9|115.9|115.4|131.1|129.1|132.5|164.2|179.6|179.9|172.5|172.5|176.2|173.8|180|195|191.2|196.2|207.5|183.8|153.8|148.8|157.5|167.5|163.8|170|183.8|172.5|155|176.2|158.8|157.5|128.8|105.6|104.5|101.8|107.1|100.5|102.6|110|106.8|104.1|109.8|106|94.9|96.9|81|96.4|91.2|82.6|78.8|69.8|62.1|48.9|51.9|58.7|65.4|64.5|59.2|64.6|81.9|85|83.9|90.6|96|100.5|103.8|103.1|92.1|95.9|90.8|81.6|97.2|106.4|107.8|113.2|127.5|126.2|128.8|113.4|118.2|133.8|136.2|150|141.2|142.5|171.2|176.2|191.2|158.8|155|160|167.5|177.5|183.8|181.2|168.8|163.8|156.2|175|188.8|182.5|175|173.8|191.2|190|207.5|241.2|228.8|233.8|215|186.2|197.5|157.5|141.2|172.5|213.8|221.2|202.5|230|242.5|247.5|262.5|286.2|280|292.5|295|291.2|330|341.2|357.5|302.5|291.2|291.2|276.2|317.5|287.5|336.2|303.8|337.5|317.5|420|372.5|335|320|308.8|248.8|247.5
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2088|2074|2046|2036|1984|2018|2044|2152|2090|2082|2082|2142|2044|2180|2188|2152|2236|2216|2256|2436|2430|2610|2650|2626|2550|2562|2510|2478|2430|2362|2350|2430|2446|2412|2478|2430|2506|2442|2362|2338|2310|2306|2290|2066|2170|2198|2264|2306|2340|2346|2344|2374|2484|2514|2562|2568|2692|2628|2734|2776|2772|2628|2454|2460|2548|2546|2486|2522|2388|2436|2340|2246|2114|2040|2014|2022|1974|1900|1900|1760|1672|1610|1678|1622|1702|1818|1786|1780|1854|2028|1958|1938|1882|1842|1852|2012|1894|2216|2156|2282|1950|2332|2058|2788|2904|2804|2896|3000|3100|2986|3092|3078|2906|2922|2808|2914|3054|3100|3160|3226|3186|3226|3128|3130|3262|3206|3224|3218|3276|3330|3240|3320|3162|3318|3308|3334|3274|2982|3066|2988|3066|3114|3174|3286|3360|3338|3372|3236|3088|3220|3172|3348|3256|3320|3396|3346|3284|3280|3212|3248|3382|3278|3296|3442|3400|3482|3630|3652|3600|3678|3538|3566|3478|3560|3560|3586|3738|3792|3822|3892|3764|3812|3708|3700|3374|3508|3556|3706|3690|3856|3832|3834|3848|3766|3680|3676|3600|3456|3456|3416|3326|3400|3440|3522|3504|3582|3688|3692|3646|3484|3514|3518|3490|3462|3600|3486|3560|3594|3492|3530|3524|3540|3580|3532|3576|3770|3764|3790|3938|4130|4080|4210|4140|4290|4260|4290|4250|4110|4000|4090|3932|4080|4240|4170|3976|4140|4180|4200|4240|3956|4170|4220
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1031|1044|1073|1012|979|1053|1031|1186|1226|1131|1169|1178|1204|1253|1352|1382|1449|1481|1503|1605|1540|1605|1552|1560|1597|1625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|564|579|561|539|528|527|539|589|612|600|613|637|611|616|663|648|642|627|627|639|571|607|609|615|636|648|629|637|634|619|595|592|584|566|544|571|579|563|544|546|522|522|526|499|511|507|529|555|562|570|556|507|577|565|575|600|615|596|616|580|603|564|518|529|556|545|537|537|523|512|497|466|427|407|403|420|408|385|384|352|331|340|344|337|357|373|400|360|390|382|423|406|406|415|398|425|416|413|410|352|331|366|356|414|496|492|511|512|558|572|605|609|600|631|578|594|600|589|601|611|647|658|659|657|578|611|595|530|503|513|514|542|527|553|595|590|606|554|575|623|619|617|634|670|659|696|677|656|626|633|702|803|834|843|841|881|909|864|832|820|818|806|748|853|789|780|813|820|822|803|778|794|769|787|736|743|773|818|812|829|830|846|805|823|786|818|836|898|898|893|865|870|863|814|834|839|842|833|803|816|754|795|804|839|804|795|760|779|819|793|793|852|885|885|862|794|841|826|800|801|877|935|855|866|841|888|877|964|898|988|978|1004|994|1028|991|955|900|926|925|896|867|905|965|923|930|944|931|848|818|792|773|793
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|818|824|810|812|814|818|794|832|826|778|768|804|752|800|818|746|746|738|756|844|804|808|742|746|780|792|748|734|738|724|700|688|664|632|660|688|738|738|688|692|670|650|618|554|574|582|614|632|646|654|648|594|700|704|716|704|760|760|822|808|784|820|726|688|776|806|790|894|926|824|792|760|828|710|710|664|610|572|556|504|468|470|426|428|492|508|504|548|560|580|534|538|540|562|494|588|506|530|602|610|514|600|598|820|1102|1184|1130|1110|1222|1166|1232|1114|1108|1030|978|1118|1138|1152|1200|1248|1348|1334|1340|1242|1128|1146|1094|1080|1060|1112|1114|1036|1084|1292|1498|1482|1356|1248|1382|1464|1466|1538|1590|1678|1642|1638|1732|1630|1460|1556|1546|1580|1614|1524|1804|1888|1958|1874|1814|1826|1940|1770|1526|1798|1704|1664|1702|1686|1688|1682|1722|1750|1564|1538|1460|1468|1586|1432|1392|1340|1406|1416|1530|1586|1578|1664|1702|1810|1612|1544|1488|1524|1554|1560|1556|1582|1582|1556|1458|1420|1306|1374|1436|1492|1614|1714|1610|1714|1726|1598|1632|1802|1828|1816|1814|1688|1714|1706|1548|1608|1748|1796|1788|1740|1708|1726|1866|1884|2030|2062|2090|2252|2192|2278|2390|2288|2154|2176|1974|2142|2022|2298|2458|2264|2138|2166|2356|2254|2326|2180|2270|1896
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04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|474|472|451|433|450|460|469|487|468|461|465|490|444|442|467|470|507|488|474|529|488|524|529|543|521|523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2136|2168|2172|2176|2188|2124|2090|2076|2052|2148|2058|2148|2116|2160|2158|2042|2052|1952|2024|2148|2110|2172|2120|2156|2188|2148|2200|2178|2158|2132|2070|1998|2016|1998|1980|2038|2088|2074|2076|2090|2084|2086|2026|1960|1982|1936|1994|1978|2008|1944|1922|1940|1968|1956|1946|1972|2046|1996|2000|2004|2034|1934|1844|1874|1888|1930|1884|1840|1822|1834|1866|1890|1862|1812|1834|1940|1924|1978|2028|1966|1904|1884|1788|1688|1610|1644|1678|1678|1742|1726|1858|1872|1856|2020|1978|2000|1980|1922|1930|1958|1804|1994|1750|2070|2006|2086|2096|2070|2198|2200|2266|2398|2444|2500|2386|2436|2352|2398|2304|2284|2328|2264|2250|2118|2198|2276|2282|2322|2384|2514|2520|2514|2412|2300|2254|2270|2182|2138|2250|2202|2202|2172|2080|2178|2298|2366|2404|2310|2230|2282|2248|2266|2584|2496|2580|2614|2584|2502|2454|2338|2274|2204|2134|2342|2280|2344|2440|2420|2570|2684|2722|2690|2684|2696|2626|2654|2780|2956|2944|2940|2936|2902|2796|2978|2960|2842|2802|2952|2902|2704|2634|2546|2524|2500|2466|2460|2504|2528|2494|2406|2336|2264|2244|2294|2254|2346|2196|2258|2294|2254|2240|2240|2274|2280|2328|2294|2400|2428|2404|2398|2422|2366|2366|2282|2240|2338|2382|2348|2440|2472|2424|2398|2314|2282|2190|2210|2184|2164|2130|2190|2128|2248|2344|2248|2276|2466|2448|2406|2428|2380|2334|2458
04462|952167|/equities/fancl-corp|TOPIX500|1331|1377|1395|1372|1380|1384|1302|1308|1299|1287|1271|1292|1306|1242|1194|1198|1236|1234|1236|1393|1641|1674|1654|1764|1781|1733|1825|1786|1781|1824|1800|1750|1754|1751|1806|1823|1822|1712|1681|1712|1762|1747|1773|1658|1658|1706|1553|1614|1600|1573|1470|1449|1427|1414|1320|1289|1344|1169|1148|1152|1142|1151|1132|1158|1175|1160|1144|1133|1135|1123|1129|1150|1155|1122|1127|1142|1110|1124|1163|1123|1092|1121|1122|1088|1101|1121|1174|1189|1163|1196|1199|1187|1162|1164|1184|1178|1212|1166|1214|1225|1138|1197|1119|1246|1327|1338|1297|1259|1292|1236|1275|1311|1296|1244|1201|1225|1253|1232|1225|1211|1206|1223|1221|1231|1244|1278|1276|1280|1365|1411|1388|1418|1426|1433|1375|1444|1365|1341|1296|1231|1278|1353|1336|1363|1322|1404|1400|1357|1293|1302|1223|1298|1367|1385|1450|1470|1496|1488|1548|1625|1627|1635|1574|1637|1700|1735|1800|1814|1837|1810|1797|1820|1788|1809|1758|1745|1776|1719|1734|1620|1592|1611|1635|1776|1731|1759|1783|1834|1872|1888|1801|1811|1829|1892|1821|1786|1798|1659|1636|1638|1557|1535|1531|1608|1532|1653|1650|1702|1723|1711|1731|1701|1670|1667|1685|1529|1633|1733|1732|1730|1790|1840|1865|1854|1781|1921|1942|2025|2060|2285|2110|2275|2305|2410|2425|2510|2520|2486.7|2506.7|2620|2540|2570|2466.7|2300|2210|2290|2183.3|2103.3|2140|2013.3|2020|1986.7
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10400|10270|9700|9350|9350|9360|9600|10260|10210|10320|10210|10710|10020|10500|10780|10380|9890|9650|9270|9960|10120|11170|10090|10400|10240|10220|9900|9370|9270|8890|8680|8680|8890|8860|8660|8460|9110|8910|8630|8540|8280|8130|7790|6990|7440|7550|7550|7710|8080|7800|7610|7650|7950|7950|7700|7290|7730|7330|7780|7560|7770|7800|7370|7110|7740|7700|7460|8070|7850|7660|7630|7730|8090|7430|6760|7180|7240|7360|7030|6620|6160|5970|6500|6090|5920|5980|5460|5260|5750|6250|6290|6160|6010|5460|5140|5890|5680|5640|6080|6360|4870|6030|5830|7330|8170|8340|7760|7620|8220|8120|8690|8840|8510|9350|9280|9450|9820|10700|11630|11380|11700|11450|10890|10960|11000|11450|10560|9860|9610|10040|9680|9360|9060|9230|9920|9980|9850|8920|9260|9350|9170|9410|10280|10880|10710|10910|11250|11550|11190|11300|11970|12540|12820|12690|12910|12200|11710|11610|11030|11170|11270|11160|10730|12330|12250|12650|13370|13340|12700|12720|12780|12100|11420|11650|11390|10940|11250|11390|11780|11380|11590|11370|10970|11010|10260|10550|10410|10860|10860|10730|11270|11330|11230|11180|11430|11720|11700|11170|10640|10720|10550|10650|10450|10380|9470|9500|9240|9370|9220|9070|9090|9460|9420|9350|9270|9160|9220|9530|9250|9240|9670|10280|9850|9540|9270|10340|10270|10580|10810|11050|10770|10980|11360|11650|11330|10700|10330|9920|9710|9840|9760|9780|10260|10040|9650|10570|10330|10010|10030|9620|10000|10100
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4013.3|4070|3930|3830|3950|4170|4280|4440|4310|4283.2998|4260|4266.7002|4476.7002|4670|4706.7002|4423.2998|4356.7002|4303.2998|4390|4493.2998|4346.7002|4790|4780|4826.7002|5156.7002|5563.2998|5376.7002|5546.7002|5586.7002|5446.7002|5000|4966.7002|4813.2998|4693.2998|5006.7002|5060|5406.7002|5633.2998|5823.2998|5613.2998|5213.2998|5156.7002|5343.2998|5196.7002|5273.2998|5560|5190|5040|5173.2998|5106.7002|4400|3926.7|3676.7|3526.7|3666.7|3643.3|3733.3|3576.7|3743.3|3910|4096.7002|3913.3|3866.7|3863.3|4016.7|4133.2998|4193.2998|4260|4160|3763.3|3503.3|3626.7|3486.7|3456.7|3423.3|3466.7|3583.3|3666.7|3823.3|3553.3|3323.3|2970|3316.7|3286.7|3710|3766.7|3846.7|3660|3790|4223.2998|4326.7002|4403.2998|4606.7002|3996.7|3946.7|3650|3106.7|3266.7|3236.7|3420|2896.7|2926.7|2853.3|4123.2998|3456.7|3423.3|3803.3|3770|3710|3523.3|3650|3923.3|4043.3|3746.7|3566.7|3410|3263.3|3383.3|3423.3|3336.7|3473.3|3040|3040|3213.3|3113.3|3150|3313.3|3326.7|3366.7|3190|2886.7|2660|2500|2513.3|2606.7|2573.3|2640|2603.3|2500|2733.3|2780|2550|2603.3|2660|2643.3|2550|2680|2433.3|2433.3|2163.3|2133.3|2156.7|2333.3|2223.3|2353.3|2306.7|2210|2093.3|2133.3|2096.7|2263.3|2313.3|2313.3|2496.7|2240|2323.3|2470|2666.7|2800|2923.3|2906.7|2903.3|2876.7|3123.3|3010|2973.3|2856.7|2740|2750|2766.7|2916.7|3083.3|3050|3010|2906.7|3103.3|3213.3|3313.3|3290|3106.7|3196.7|3180|3213.3|3200|3880|3786.7|3676.7|3633.3|3596.7|3440|3216.7|3303.3|3406.7|3633.3|3663.3|3753.3|3746.7|3796.7|3696.7|3470|3486.7|3623.3|3606.7|3433.3|3440|3286.7|3206.7|3063.3|3000|3123.3|3106.7|3116.7|3226.7|3073.3|3146.7|3306.7|3426.7|3370|3436.7|3636.7|3606.7|3890|3830|3843.3|3836.7|3743.3|3663.3|3606.7|3316.7|3480|3336.7|3383.3|3466.7|3610|3210|3623.3|3666.7|3843.3|3696.7|3356.7|3376.7|3120
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|2340|2345|2380|2372.5|2300|2252.5|2250|2325|2302.5|2267.5|2247.5|2365|2332.5|2360|2300|2295|2310|2227.5|2165|2242.5|2075|2167.5|2177.5|2070|2105|2165|2110|2065|2067.5|2050|2107.5|2140|2087.5|2092.5|2175|2240|2115|2025|2085|2060|2110|2060|2160|2095|2055|2270|2115|2250|2170|2215|2315|2315|2260|2270|2290|2215|2260|2270|2220|2215|2150|2095|2055|2155|2120|2150|2245|2115|2215|2245|2215|2050|1685|1740|1750|1900|1760|1895|2110|1965|2340|2420|2245|2210|2190|2255|2135|2175|1995|1925|2245|2210|2085|2105|2240|2080|2050|2000|1810|1705|1550|1490|1367.5|1520|1535|1575|1407.5|1350|1485|1430|1595|1455|1480|1417.5|1262.5|1287.5|1410|1380|1530|1520|1595|1545|1340|1327.5|1175|1212.5|1177.5|1117.5|1120|1267.5|1265|1220|1305|1267.5|1375|1415|1550|1630|1650|1575|1605|1695|1730|1770|1680|1755|1880|1910|1585|1425|1427.5|1610|1735|1805|1865|1895|1950|1945|1885|1805|1975|1920|1865|1855|1855|1840|1950|2025|1945|2120|2005|1985|1885|1765|1705|1790|1980|1920|1850|1905|1990|2075|2040|2105|2045|2040|2100|2195|2170|2200|2290|2315|2380|2250|2235|2255|2225|2245|2235|2145|2095|2140|2090|2140|2235|2280|2210|2190|2015|2020|2035|1930|1925|1915|1840|1765|1865|1985|2005|2020|1985|2025|2040|2040|1910|1985|2175|1995|1990|2125|2105|2190|2320|2065|1935|1975|1905|1895|1915|1785|1870|1880|1945|1910|1785|1885|1810|1815|1885|1835|1785|1890
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1105|1130|1100|1055|1045|1110|1080|1185|1200|1205|1215|1255|1235|1370|1395|1280|1315|1255|1225|1330|1335|1425|1430|1395|1515|1415|1280|1260|1185|1135|1040|1055|1050|960|900|835|890|835|800|815|745|730|740|615|690|780|815|860|880|870|830|795|915|910|920|885|925|890|900|825|830|790|700|685|795|825|750|815|760|775|790|855|885|860|940|705|705|655|610|470|415|425|445|490|575|590|545|550|640|710|665|660|665|635|540|620|535|620|635|700|675|735|675|1020|1230|1245|1260|1230|1295|1290|1345|1400|1435|1830|1745|1725|1785|1945|2140|2165|2380|2325|2275|1990|1985|2060|2095|1990|1875|1915|2115|1945|1825|1885|2030|1895|1850|1705|1810|1770|1720|1725|1825|1955|1915|1980|2025|2045|1845|2005|2060|2325|1935|2060|2125|2085|2560|2365|2355|2390|2510|2305|2075|2035|2480|2775|2970|2955|2980|3130|3075|2920|2840|2895|2770|2615|2650|2760|2800|2870|2875|2795|2735|2765|2655|2765|2850|3025|2920|2820|2805|3055|3290|3240|3215|3225|3220|3255|3120|3160|3080|3205|3265|3200|3110|3030|3060|3075|3045|2865|2965|2925|2960|2925|2995|2825|2865|2715|2660|2645|2890|2995|2825|2780|2720|2995|3050|3160|3325|3395|3300|3325|3180|3260|3210|3140|3120|2790|2660|2820|2825|3005|3195|3250|3045|3240|3280|3125|3265|3005|3060|3125
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1073|1081|1109|1141|1185|1154|1174|1226|1252|1242|1231|1309|1269|1309|1319|1280|1317|1309|1361|1454|1494|1522|1514|1471|1442|1404|1361|1323|1308|1271|1233|1217|1254|1269|1358|1353|1364|1335|1289|1318|1312|1268|1265|1267|1249|1251|1278|1339|1322|1396|1420|1433|1452|1428|1440|1419|1459|1442|1451|1459|1513|1467|1371|1358|1389|1440|1405|1433|1301|1243|1160|1145|1168|1104|1077|1120|1134|1153|1174|1108|1071|1097|1124|1100|1047|1067|1156|1193|1189|1207|1281|1270|1183|1216|1196|1330|1324|1289|1289|1172|1115|1180|1083|1320|1414|1432|1492|1514|1574|1544|1514|1557|1508|1519|1530|1560|1630|1590|1620|1700|1700|1770|1670|1730|1600|1690|1630|1560|1520|1530|1530|1520|1440|1570|1590|1600|1540|1500|1670|1640|1730|1760|1780|1850|1820|1830|1900|1810|1790|1840|2000|2100|2390|2340|2450|2430|2310|2210|2210|2320|2380|2380|2190|2430|2310|2390|2500|2630|2480|2480|2460|2530|2440|2450|2440|2390|2640|2790|2810|2820|2770|2700|2730|2750|2600|2670|2660|2730|2630|2540|2740|2740|2830|2750|2790|2720|2690|2510|2420|2480|2380|2380|2300|2400|2470|2440|2370|2480|2670|2500|2540|2630|2630|2660|2740|2660|2550|2330|2310|2430|2590|2540|2520|2510|2400|2540|2610|2500|2660|2770|2830|2900|2980|2940|2940|2950|2950|2690|2700|2780|2730|2860|2850|3000|2860|3210|3100|2970|2920|2810|2700|2650
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1242|1260|1257|1262|1320|1237|1263|1286|1276|1289|1295|1297|1321|1358|1351|1315|1284|1209|1247|1284|1262|1308|1314|1307|1308|1314|1398|1395|1395|1417|1385|1386|1379|1294|1292|1290|1300|1298|1360|1354|1369|1425|1442|1421|1404|1445|1356|1369|1300|1298|1257|1306|1251|1260|1271|1300|1320|1280|1233|1226|1163|1216|1142|1116|1083|1123|1085|1053|1074|1080|1106|1061|1009|968|982|1048|1006|1035|1042|1055|1172|1220|1229|1226|1148|1150|1118|1049|1138|1098|1270|1276|1273|1242|1320|1206|1269|1195|1207|1120|1045|1159|1026|1251|1150|1236|1185|1173|1168|1119|1055|1162|1130|1060|1041|1079|1030|1027|984|989|1014|973|990|960|924|964|950|997|987|942|943|948|930|883|918|938|948|916|773|789|797|835|862|899|878|875|883|859|826|818|846|826|789|808|825|834|850|830|833|835|853|828|827|852|878|884|915|917|942|962|943|944|952|951|919|917|979|974|982|991|979|997|989|998|1000|1005|1021|1042|1018|1058|1063|1038|1030|1033|1038|1030|1005|1005|971|967|957|962|950|1059|1075|1097|1074|1066|1069|1043|1080|1097|1074|1100|1087|1040|1043|1038|1027|1055|1085|1096|1079|1091|1087|1152|1175|1187|1201|1229|1225|1206|1176|1168|1091|1135|1120|1103|1082|1071|1073|1118|1114|1130|1087|1113|1146|1096|1144|1170|1075|1083
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2753|2767|2656|2651|2557|2596|2687|2753|2700|2643|2642|2722|2528|2649|2696|2602|2739|2704|2724|2940|3025|3240|3145|3210|3275|3270|3220|3100|3070|2880|2826|2875|2857|2884|2893|2960|3025|2956|2790|2765|2645|2575|2545|2295|2425|2520|2475|2630|2420|2530|2550|2565|2765|2795|2780|2720|2815|2745|2825|2885|3090|2940|2865|2945|3100|2870|2895|2990|2765|2755|2525|2595|2540|2465|2525|2630|2645|2365|2350|2110|1922|1763|1860|1782|1817|1935|2005|1952|2105|2215|1950|1919|1855|2020|2070|2305|2110|2265|2230|2145|1983|2095|1952|2450|2990|2940|3090|2975|3030|3330|3420|3270|3360|3510|3350|3510|3580|3680|3880|4070|4020|3880|3780|3920|3940|4140|4220|4030|3900|3910|3610|3340|3450|3690|3970|3920|3910|3810|4100|4200|4270|4340|4550|4730|4720|4800|5050|4900|4690|4820|4880|5590|5090|5190|5420|5390|5310|5230|5210|4920|5040|4980|4530|4880|5190|5220|5430|5310|5460|5510|5480|5370|5170|5100|4980|4910|5030|4990|4980|4990|4900|4990|4820|4890|4700|4870|4790|5230|5280|5350|4970|4700|4720|4720|4760|4890|4870|4890|4750|4630|4470|4590|4530|4530|4450|4410|4460|4460|4310|4240|4400|4310|4350|4190|4150|3910|3860|3790|3800|3770|3850|3840|3890|3740|3710|3750|3810|3730|3830|3900|3870|4010|3990|4030|3930|3850|3760|3650|3670|3780|3710|3790|3940|4010|3840|3970|3990|3900|3870|3810|3920|4090
04472|952365|/equities/fujitec-co-ltd|TOPIX500|421|407|396|402|400|422|429|442|450|457|454|451|446|475|490|471|500|486|483|521|513|550|602|539|556|562|545|528|475|496|476|481|494|492|501|546|568|528|502|516|481|466|490|453|474|477|482|479|476|478|467|485|523|518|540|507|543|490|509|480|503|499|449|454|480|479|442|455|416|426|412|395|408|392|370|358|341|348|342|309|303|306|331|314|324|334|310|312|305|334|323|299|290|312|289|305|300|303|314|343|285|340|294|436|550|571|536|560|563|526|550|573|557|603|573|587|634|616|593|607|654|650|631|643|588|613|590|562|548|551|559|578|526|517|531|533|548|522|566|562|565|592|591|646|612|643|659|641|600|617|645|693|692|723|753|755|758|773|708|744|785|772|690|704|764|775|815|757|846|830|884|867|832|843|842|819|861|863|865|811|829|811|808|813|799|837|845|902|900|895|891|892|900|885|937|912|898|898|891|828|778|781|717|733|748|749|742|730|739|731|740|773|743|741|746|717|694|721|693|715|753|757|760|777|765|824|837|813|802|792|774|784|760|770|758|750|717|719|708|734|699|700|706|703|681|702|702|693|698|671|699|686
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6030|6300|6150|6030|5860|5740|5780|6130|6150|5940|5910|5790|5440|5750|5990|5600|5770|5850|5960|6340|6480|6650|6480|6270|6220|6210|5900|5600|5540|5840|5770|5770|5570|5660|5560|5780|6190|6100|5960|5980|5930|5660|5560|4840|5040|5370|5440|5480|5680|6040|5900|5640|6130|6420|6230|6000|6310|6250|6280|6410|6220|5650|4860|4940|5280|5210|5060|5310|4950|4940|4930|4940|5260|4960|4110|4180|4330|4080|3820|3480|3480|3350|3370|3450|3560|3910|4120|3900|4180|4250|4290|4490|4390|4270|4000|4140|4100|4100|4230|3770|3920|4520|4540|6260|6340|6950|6950|7090|7610|7600|8240|8240|7680|7820|7680|8100|8270|8050|8450|8210|8270|8540|8400|7940|6700|6860|7120|6830|6840|6750|6820|6580|6580|7120|7540|7610|7720|6860|7230|7140|7260|7460|7300|7530|7600|7850|7830|7770|7780|7660|7790|8800|8840|8500|8720|8660|8120|7740|7760|7930|7910|7360|6390|7330|7790|7890|8540|8420|8600|9080|9160|8950|8440|8350|8410|7300|7600|7410|7560|7710|8040|8270|7850|7920|7730|7860|8040|8480|8520|8330|8490|9120|9680|9980|9520|9340|9460|9320|9320|9460|9200|9540|9240|9590|9970|9950|10030|10120|9740|9150|9200|9270|9380|9330|9450|9100|8770|8580|8360|8180|8650|8870|8570|8470|7680|8300|8540|8680|8780|9480|9490|9590|9720|10200|9930|9220|8850|9040|8950|9380|9070|9500|9930|10430|10440|10580|9950|8980|8850|8410|8710|8950
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|399|434|403|419|444|439|443|490|478|448|421|414|380|417|439|436|454|440|434|504|492|480|408|398|428|442|423|419|430|401|366|377|353|353|332|310|291|290|288|289|294|295|297|256|263|285|308|305|324|316|310|293|324|320|330|310|320|314|313|299|309|272|271|262|299|309|319|319|324|296|297|301|306|289|235|240|237|191|183|160|150|157|147|150|157|165|169|154|177|179|162|158|156|154|144|178|180|175|194|202|175|211|213|241|301|322|310|299|335|323|334|335|414|500|460|463|497|520|542|495|562|531|520|510|459|473|372|348|331|324|329|310|291|328|381|390|418|443|471|515|492|509|554|584|574|609|568|593|551|639|660|757|744|791|722|678|688|576|493|458|429|429|370|414|410|372|371|399|416|385|395|406|333|336|326|297|314|291|268|236|237|237|237|242|242|250|246|257|252|256|254|275|277|273|263|262|257|272|267|256|244|257|264|277|277|277|269|280|287|285|291|300|294|305|315|299|303|286|296|313|328|339|355|354|328|361|372|377|374|390|392|417|427|426|400|394|390|371|374|407|403|432|433|452|452|476|420|392|400|386|394|403
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1760|1790|1705|1740|1715|1695|1710|1780|1800|1820|1785|1915|1805|1920|1830|1830|1910|1895|1905|1955|1945|2050|2070|2140|1990|2010|1970|1805|1740|1660|1635|1615|1630|1625|1655|1735|1755|1720|1610|1660|1670|1620|1645|1525|1635|1620|1675|1685|1720|1710|1785|1745|1805|1840|1980|2030|2075|2045|2135|2095|2075|1940|1910|1975|2045|2095|2085|2175|2030|2085|1840|1660|1655|1515|1485|1530|1525|1505|1580|1530|1425|1385|1490|1500|1595|1520|1540|1530|1630|1815|1925|1720|1740|1675|1440|1550|1435|1505|1635|1580|1370|1630|1350|1880|1980|2000|2055|1795|1935|2050|2125|2100|2200|2330|2320|2355|2320|2395|2480|2550|2685|2620|2550|2635|2490|2675|2320|2300|2110|2715|2600|2580|2495|2490|2710|2665|2920|2985|3160|3370|3055|3210|3105|3270|3285|3300|3655|3575|3250|3630|3435|3620|3250|3105|3415|3445|3365|2940|3035|3075|3320|3125|2955|3450|3775|4100|4275|4180|4220|4070|4315|4425|4465|4765|4615|4310|4265|4650|4550|4340|4380|4700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3250|3410|3210|3260|3150|3320|3370|3770|3840|3820|3810|3950|3820|4030|4080|4000|3970|3910|3850|4250|4440|4710|4710|4740|4860|4950|4890|4860|4590|4490|4300|4480|4250|4200|4390|4440|4470|4120|3860|3880|3840|3660|3690|3090|3340|3720|3630|3520|3670|3760|3760|3570|3880|3860|4040|3850|4160|4220|4450|4380|4570|4660|4240|4250|4750|4390|3520|3690|3690|3430|3230|3130|3290|2900|3150|3330|3200|3180|3020|2500|2350|2360|2590|2520|2780|3140|3180|3230|3810|4120|4290|4300|4060|4210|3310|3660|3260|3130|3060|2900|2550|3120|3050|3930|4570|4580|4860|5200|5680|5070|5230|5320|5000|5020|4520|4410|4430|4700|4750|4560|4650|4180|4040|3870|3610|3860|3670|3570|3430|3400|3240|3330|3300|3380|3740|3740|3720|3840|4220|4240|4310|4080|4070|4340|4340|4690|4870|4770|4340|4410|4810|5350|5380|5580|5980|5690|5620|5170|5320|5490|5500|5270|5020|5680|5880|6640|6910|6770|6780|6810|6980|6820|6840|6710|6750|6660|7390|7380|7360|7110|7050|7180|7200|7270|6930|7480|7620|8050|8010|7730|8120|8330|7920|7710|7430|7480|7580|7860|7750|8050|7450|7660|8040|8330|8660|8650|7930|7790|7800|7430|7680|8140|8270|7950|8230|7470|7320|7270|6730|6740|7080|7400|7090|6780|6370|7060|7650|7690|8150|8840|9090|9310|9590|9530|9760|9450|9150|8690|8250|9040|8290|9510|10680|10040|9000|9650|9200|9220|9270|8040|7990|7440
04477|952380|/equities/glory-ltd|TOPIX500|1940|1980|1964|1869|1802|1789|1829|1974|2003|1961|1964|2021|1945|2011|1986|2042|2128|2065|2102|2285|2231|2408|2335|2352|2356|2362|2370|2208|2155|2060|1997|2010|2056|2035|1984|2095|2140|2140|2120|2140|2090|2065|1954|1855|1958|2025|1990|2000|2020|2055|2050|2095|2200|2290|2215|2140|2110|1992|1997|1948|1933|1901|1835|1831|1912|1927|1844|1866|1878|1887|1851|1867|1896|1829|1846|1879|1798|1791|1790|1730|1570|1598|1608|1575|1577|1556|1545|1525|1657|1716|1746|1738|1711|1669|1576|1650|1710|1516|1472|1411|1629|1814|1692|2070|2425|2385|2455|2345|2310|2195|2220|2340|2360|2290|2185|2250|2405|2490|2620|2515|2635|2425|2285|2490|2440|2360|2340|2175|2170|2280|2110|2125|2060|2150|2415|2540|2545|2355|2075|2260|2425|2410|2400|2500|2430|2670|2715|3000|3110|3410|3560|3670|3770|3930|3850|3570|3620|3450|3520|3350|3390|3200|2880|3180|3470|3090|2840|2765|2735|2700|2705|2690|2490|2505|2370|2205|2470|2355|2385|2440|2430|2435|2285|2345|2285|2335|2335|2450|2300|2250|2235|2220|2150|2135|2105|2080|2135|2090|2035|2145|2055|2020|1999|2195|2155|2235|2170|2155|2230|2165|2235|2250|2185|2095|2230|2125|1960|1933|1956|1980|2105|2175|1991|2020|2020|2300|2170|2205|2130|2275|2300|2190|2305|2460|2480|2455|2385|2375|2415|2540|2280|2345|2400|2565|2180|2195|2070|1975|1964|2025|1993|1931
04478|946328|/equities/gmo-internet-inc|TOPIX500|294|302|303|302|305|327|335|338|332|341|335|349|343|375|398|391|382|338|348|400|370|388|388|383|387|375|356|332|342|324|334|353|359|367|367|378|369|375|375|379|381|397|402|354|371|408|422|419|419|380|380|365|398|389|415|412|416|380|405|427|399|390|374|375|414|421|436|389|395|382|351|354|326|311|312|307|329|333|364|326|315|328|379|388|471|421|405|419|466|431|455|474|454|392|264|265|275|325|294|256|288|308|304|481|511|492|444|424|489|482|437|453|519|546|491|487|506|408|493|500|557|610|640|657|722|716|740|721|609|643|643|556|499|456|513|517|581|534|478|402|346|298|358|375|332|376|300|303|285|302|315|387|396|381|410|409|376|241|321|375|415|429|472|475|548|560|641|639|701|727|745|748|810|818|834|813|820|835|843|878|909|948|960|922|886|972|1091|1167|997|993|951|967|984|862|835|767|773|851|970|981|963|930|1038|1140|1193|1240|1157|1176|1322|1360|1422|1469|1284|1352|1319|1230|1260|1183|1120|1150|1339|1428|1518|1619|1401|1315|1728|1786|1728|1936|1955|1922|2120|2125|2215|2130|1940|1901|1724|1842|1806|2115|2220|2125|2200|2785|2780|2910|2670|2430|2515|2210
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|213|202.5|201.6|177.5|176.2|165.8|166.4|176.4|181|168.8|178|185|185.9|197.5|197.1|184.1|177|179.8|165.4|188.5|178.8|193.8|216.2|201|182.9|191.2|151.1|148.9|140.4|143.1|138.5|139.9|139.6|137.6|136|140|141.9|145.2|151.2|147.4|148.8|158|151.2|143.4|139.1|139.9|147.5|149|156.4|152.6|153.1|148.2|156.1|159.2|164|154.4|146.9|137.8|146.5|146.6|144.5|139.6|135|149.5|145.2|139|140.6|126.2|120.5|112.6|113.1|108.1|112.5|112.9|113.8|112.8|108.9|103.9|103.9|94.1|89.4|97.5|98.5|110|112.9|125|132.6|123.1|115.1|105.2|90.2|89|91|82|81.1|86.5|88.4|94.1|96.2|98|113.9|106|85.1|120.6|126.2|128|133.1|124.6|127.1|128.8|135.6|140|136.2|135.2|130|140|142.5|143.8|152.5|151.2|158.8|158.8|160|156.2|165|158.8|146.2|140|137.5|143.8|153.8|140|124.1|141.2|147.5|155|131.2|127.5|135|140|153.8|133.8|168.8|177.5|173.8|183.8|187.5|167.5|140|148.8|140|163.8|157.5|145|145|138.8|113.5|89|98.8|122.5|133.8|135|140|152.5|157.5|153.8|162.5|166.2|181.2|183.8|200|195|190|200|198.8|197.5|208.8|223.8|212.5|208.8|222.5|235|250|216.2|215|220|242.5|270|255|263.8|262.5|271.2|287.5|252.5|258.8|261.2|257.5|276.2|291.2|296.2|278.8|280|313.8|305|290|313.8|275|291.2|312.5|320|343.8|378.8|418.8|475|508.8|458.8|443.8|365|345|373.8|382.5|400|355|377.5|307.5|327.5|451.2|503.8|498.8|530|545|502.5|603.8|622.5|666.2|546.2|537.5|525|468.8|583.8|462.5|647.5|690|687.5|661.2|712.5|566.2|563.8|511.2|520|467.5|487.5
04480|952717|/equities/goldwin-inc|TOPIX500|405|400|392.5|387.5|400|400|392.5|432.5|437.5|415|432.5|437.5|425|455|457.5|455|465|450|437.5|495|470|502.5|512.5|507.5|535|470|457.5|462.5|467.5|437.5|420|430|457.5|492.5|492.5|517.5|555|522.5|430|372.5|372.5|370|375|345|345|412.5|407.5|437.5|455|457.5|450|457.5|472.5|487.5|520|547.5|557.5|557.5|577.5|582.5|550|612.5|575|602.5|627.5|630|645|632.5|647.5|507.5|512.5|472.5|402.5|397.5|387.5|390|417.5|315|320|295|292.5|302.5|317.5|260|280|337.5|342.5|345|362.5|370|397.5|400|337.5|345|352.5|362.5|385|372.5|380|352.5|315|337.5|297.5|475|505|532.5|517.5|472.5|572.5|617.5|657.5|1150|1120|885|750|845|805|822.5|835|950|612.5|575|575|535|537.5|510|502.5|495|542.5|530|525|510|502.5|502.5|527.5|495|510|487.5|485|482.5|475|475|492.5|495|475|452.5|420|402.5|375|412.5|432.5|460|465|467.5|465|475|455|412.5|417.5|447.5|467.5|482.5|425|532.5|535|532.5|612.5|537.5|557.5|545|550|555|590|565|475|460|495|475|485|515|542.5|547.5|605|610|622.5|650|650|662.5|630|615|630|635|630|607.5|615|607.5|625|637.5|645|632.5|605|702.5|762.5|815|850|815|802.5|822.5|827.5|812.5|797.5|805|835|767.5|820|787.5|797.5|805|815|825|885|922.5|945|902.5|820|925|952.5|922.5|930|980|960|1070|1037.5|1077.5|1087.5|1025|962.5|925|875|962.5|915|1077.5|1100|1150|1110|1175|1205|1250|1052.5|945|937.5|942.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2965|3095|2845|2815|2525|2625|2655|2760|2790|2710|2730|2875|2825|3050|3190|3010|3100|3085|2990|3205|3115|3370|3335|3410|3215|3180|3100|3180|3245|3115|3110|2990|2990|2740|2900|3090|3340|3380|3405|3515|3350|3375|3470|2905|3290|3665|3870|3960|4050|3780|3925|3780|4150|4275|4250|3905|4170|4345|4515|4330|4325|4155|3640|3865|4415|4715|4880|5145|4270|3775|3475|3310|3660|3420|3350|2875|2900|2600|2335|2100|2035|2030|2040|1880|2225|2250|2455|2405|2630|2565|2675|2530|2280|1750|1575|1845|1800|1700|1755|1220|1060|1275|1240|1630|1845|2635|2480|2630|2810|2755|2660|2595|2525|2720|2295|2265|2490|2700|2780|2405|2355|1990|1970|1700|1560|1575|1520|1515|1485|1455|1420|1330|1280|1315|1315|1225|1170|1040|1100|1090|1090|1130|1230|1290|1255|1345|1315|1180|1145|1130|1195|1235|1155|1180|1215|1255|1260|1215|1245|1305|1420|1480|1430|1470|1495|1580|1565|1555|1515|1460|1535|1500|1465|1340|1340|1340|1285|1205|1210|1205|1250|1340|1250|1265|1250|1300|1325|1425|1380|1350|1425|1425|1420|1410|1345|1280|1280|1255|1285|1295|1245|1275|1240|1320|1375|1400|1360|1400|1420|1415|1385|1465|1385|1395|1430|1385|1445|1470|1470|1440|1445|1465|1480|1395|1350|1485|1470|1520|1495|1620|1600|1685|1700|1715|1590|1530|1500|1465|1370|1520|1475|1675|1725|1750|1735|1935|1850|1735|1815|1815|1635|1515
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|15.9|16.8|17.1|16.5|15.8|16.1|16.7|17.8|18.4|18|18.5|18.8|18.7|21.3|19.5|18.7|19.6|19.3|19.3|23|25.2|28.2|29.7|23.8|21.8|21.8|21.4|22.1|20.7|20.9|20.9|20.3|23.9|21.2|21.8|22.3|22|22.6|25.2|18.4|15.6|15.2|15.4|14.2|15.8|16.9|20.5|21.1|22.1|21.8|23|21.6|23.8|24.3|25.9|24|23.6|24.3|23|20.2|21.1|21.8|21|21.6|25.2|24|23.4|22.5|25|24.8|15.5|17.4|14.3|13.8|13.9|12.2|12.8|12.9|12.7|11.4|11.1|11.7|11.7|12.2|9.9|10.3|10.7|9.8|10.2|10.9|9.8|10.1|10.9|9.8|9|10.5|10.4|11.4|10.3|9.6|10.2|10.1|11.1|15.5|19.3|19.7|20.7|19.4|19.8|17.6|20.2|19.4|21.8|21.6|17.6|20.5|21|21.2|25.2|26.8|27.1|32.8|34.2|34.9|34.3|31.1|31.3|24.1|24.2|24.8|23|16.6|16.7|17|17.8|18.3|16.9|16|16.7|17.8|17.2|19.5|20.7|21.1|21|23.3|23.8|23.7|20.8|22|21.8|26.6|28.9|26.9|26.7|22.1|18.6|15.4|18|20.1|20.6|20.7|19.1|24.7|27.9|28.2|29|31.4|33.4|32.6|33.9|34|32.8|33.1|32.6|29.2|41.5|43.6|43|44|45.2|49.3|51.1|46.6|44.3|48.5|48.8|53.4|59.9|65.1|54.1|61|54.9|43.9|44.7|45.5|46.2|51.5|54.9|50.5|46|46.2|50.5|55.8|56.9|57.7|52.9|54.8|61.6|59.4|61.2|71.1|71.6|76.7|80.9|76.9|83.5|72|76.5|93|104|114|108|107|92.5|102|135|153|167|174|170|161|193|210|184|180|182|173|163|193|160|208|211|223|230|287|262|269|254|270|248|198
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|450|458|469|474|467|468|465|480|495|493|486|508|499|507|498|498|502|488|499|498|503|529|525|532|529|520|517|503|494|499|494|497|513|513|522|545|554|561|540|548|562|566|569|536|567|545|539|543|534|512|493|480|491|482|495|514|534|513|546|540|554|538|528|516|537|544|551|572|550|540|536|583|596|570|586|593|592|607|587|566|540|519|547|528|505|490|511|486|497|494|511|495|488|454|446|488|455|462|483|476|460|558|467|555|616|624|613|582|637|622|639|662|679|668|665|658|656|688|698|698|723|730|691|722|675|703|677|682|673|676|659|700|663|655|693|697|732|717|716|704|706|727|712|754|758|803|868|877|824|896|848|859|818|821|876|892|827|758|799|823|896|845|770|924|866|879|900|879|881|867|885|911|919|932|913|884|897|886|835|844|830|831|820|828|802|845|847|885|867|848|848|832|841|804|803|779|794|790|796|789|762|794|800|839|838|839|861|876|856|827|848|853|878|849|873|848|845|842|828|846|844|852|857|872|838|908|873|854|895|942|920|952|930|969|947|946|935|906|882|897|838|900|902|919|847|884|902|891|932|922|929|928
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|408.5|416|410.5|413|405|409.5|419|439|440|439.5|437|455|437.5|466|473.5|467|460.5|465|478|518|512|535|534|524|524|498|480|472|461.5|443|435|431|436.5|439|442|462|463|465|451|455|440|437|444|420|436|431|445|459|461|465|461|465|494|483|496|483|513|500|509|508|520|516|483|488|512|510|510|517|492|486|476|464|474|451|453|463|449|441|451|418|396|402|427|427|420|404|405|399|425|438|489|461|455|444|462|489|471|485|478|444|399|436|380|499|538|522|555|542|560|534|540|546|565|566|536|551|543|583|589|564|621|608|609|624|620|634|610|608|620|641|596|591|565|586|599|596|593|553|550|546|565|581|593|620|625|632|641|646|648|684|729|775|821|828|834|827|806|794|798|823|805|788|744|758|767|781|812|838|837|814|820|822|816|806|791|808|811|824|815|819|811|820|824|827|757|747|810|817|798|835|832|802|833|816|779|773|748|722|720|738|706|718|650|671|695|719|737|775|771|744|764|795|792|780|814|785|798|832|823|850|856|842|854|886|875|868|890|913|961|1062|1077|1001|977|1001|985|951|916|919|901|953|924|995|913|888|840|847|847|831|849|781|751|755
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|661|676.5|660.5|649.2|654.8|659.5|609.8|637|633|638.2|630.8|643.8|625|642.5|671.5|662.5|653.8|613.2|611.8|662.2|638.5|675.2|657.2|645.5|658|682.8|671|587.2|588.2|571.2|542.2|535.5|532.8|537.2|539.2|548.5|587.5|580.5|562.5|563.8|561.2|545|528.8|482.8|511.2|500|580|572.5|558.8|551.2|538.8|516.2|535|528.8|522.5|496|483|455|473|473.8|465.8|450|426|435.5|460.2|496.5|481.5|480|471.5|468.2|474.2|496.8|518.8|496|497.8|513.8|498.2|497.5|492.8|446.5|411.2|386|397|369.8|368|370.5|383|383.5|402|426.5|426.5|429.2|405.2|423.5|430.5|447.8|442|445.2|512.5|538.8|478.5|506.2|478.5|602.5|637.5|627.5|625|645|678.8|676.2|667.5|696.2|712.5|707.5|671.2|657.5|678.8|691.2|715|726.2|795|782.5|745|755|790|805|777.5|760|730|710|700|700|656.2|720|797.5|752.5|767.5|850|907.5|900|902.5|875|885|925|940|970|985|972.5|917.5|922.5|880|910|887.5|825|845|832.5|830|795|805|860|882.5|877.5|875|965|925|932.5|955|985|960|967.5|945|920|920|940|905|880|865|877.5|867.5|867.5|890|900|892.5|905|867.5|872.5|862.5|907.5|885|887.5|895|907.5|857.5|860|875|892.5|905|897.5|842.5|835|807.5|807.5|835|835|850|857.5|850|862.5|905|882.5|852.5|885|915|932.5|950|915|932.5|945|910|922.5|957.5|987.5|930|912.5|865|930|915|907.5|845|900|890|937.5|907.5|917.5|910|877.5|842.5|810|805|805|775|815|850|872.5|837.5|850|842.5|865|785|745|746.2|752.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2015|2015|2010|2010|1955|1930|1935|1985|1955|1990|1965|2015|1970|1975|1970|1965|2005|2005|2015|2125|2100|2190|2205|2140|2170|2160|2140|2120|2100|2095|2135|2035|2050|2105|2085|2170|2205|2170|2070|2065|2110|2055|2065|1945|1960|1980|1965|2025|2010|2020|2040|2140|2160|2170|2205|2185|2245|2180|2215|2220|2180|2220|2130|2180|2220|2280|2240|2295|2280|2335|2310|2405|2375|2305|2270|2295|2275|2275|2395|2200|2150|2315|2260|2255|2170|2385|2480|2430|2475|2515|2585|2560|2490|2400|2340|2375|2355|2265|2245|2300|2250|2170|2035|2435|2490|2580|2390|2385|2415|2320|2275|2310|2395|2395|2260|2215|2165|2170|2120|2135|2225|2285|2225|2300|2260|2350|2255|2215|2220|2300|2225|2195|2095|2205|2325|2320|2395|2420|2460|2450|2365|2295|2330|2415|2430|2510|2520|2575|2430|2465|2500|2605|2510|2610|2855|2870|2935|2855|2860|2825|2940|2850|2865|3160|2995|3030|3110|3200|3185|3255|3305|3290|3435|3535|3300|3215|3395|3405|3415|3490|3465|3415|3565|3980|3770|4015|3905|3995|3895|3740|3785|3500|3465|3490|3510|3400|3415|3480|3485|3540|3350|3320|3300|3490|3525|3570|3540|3610|3705|3280|3215|3255|3110|2920|2820|2740|2700|2600|2655|2625|2805|2800|2715|2760|2615|3040|2900|2965|3145|3265|3375|3480|3585|3665|3410|3560|3360|3185|2955|3155|3115|3360|3575|3625|3475|3955|3930|3835|3805|3290|2990|2870
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|340|350|360|345|360|375|370|370|350|330|335|340|340|385|390|400|445|445|445|485|455|495|490|480|475|435|435|440|440|425|435|410|390|380|380|410|415|365|330|330|330|330|330|290|330|355|350|355|380|375|410|390|430|455|470|535|520|510|530|485|450|435|430|420|510|515|510|545|440|390|395|335|330|310|310|320|315|245|255|270|205|200|170|215|305|390|425|410|430|435|470|445|485|435|410|405|425|435|490|435|340|335|280|345|425|455|505|455|560|530|530|575|545|585|535|665|710|710|740|715|815|850|895|840|820|750|720|730|710|805|760|725|625|655|805|775|780|755|915|905|895|865|960|965|945|1015|1105|1100|995|1050|1130|1325|1230|1275|1380|1445|1375|1200|1200|1400|1560|1615|1490|1485|1600|1560|1675|1760|1745|1825|1855|1900|1885|1945|1925|1890|2020|2045|1995|1980|2040|2050|2150|2155|2100|2205|2250|2450|2320|2285|2400|2350|2345|2265|2165|2130|2150|2120|2165|2055|1910|1965|1965|1985|2045|1995|1990|2070|2035|1990|2105|2100|2100|2070|2075|2000|1995|1900|1895|1905|2010|1945|1905|2015|1915|2065|1985|2070|2250|2245|2160|2140|2225|2255|2220|2270|2040|2040|1865|2060|1980|2170|2155|2220|2180|2370|2355|2275|2330|2215|2290|2340
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|1594|1683|1635|1543|1468|1479|1451|1507|1565|1488|1548|1588|1543|1639|1674|1571|1646|1640|1691|1799|1791|1892|1884|1715|1704|1546|1521|1502|1498|1523|1554|1483|1517|1555|1555|1648|1655|1612|1680|1697|1689|1674|1553|1451|1585|1592|1642|1725|1749|1760|1782|1905|1960|2005|1995|1983|2020|2035|2210|2245|2055|2040|1991|2095|2160|2115|2050|2040|2010|2150|2170|2080|2080|1971|2115|2195|2145|2030|2015|1789|1692|1754|1598|1631|1537|1609|1614|1477|1587|1693|1686|1658|1556|1478|1352|1617|1588|1592|1490|1450|1349|1860|1569|1981|2360|2380|2780|2760|2790|2790|3060|3100|3190|3110|3230|3200|3440|3540|3570|3640|3570|3790|3970|3940|3680|3860|3540|3280|2870|2915|3010|3090|2745|2935|3210|3820|3750|3770|3840|3900|3840|3640|3680|3820|3840|4040|3820|3390|2845|3030|2950|3450|3310|3140|3410|3360|3150|2690|3010|3180|3370|4410|4050|4210|4760|4780|5270|5460|5390|5180|5420|5320|4940|5080|4680|4630|5040|4880|4800|4820|5010|5170|5370|5120|5010|5280|5310|5530|5910|5770|5810|5400|5810|5280|5240|5230|5340|5610|5290|5150|5240|5290|5560|6080|6410|6400|6140|6200|6170|5660|5570|6270|6330|5850|5740|5140|5010|4580|5120|5740|6120|6180|6160|6520|5990|6410|6270|6560|6860|7090|7040|7280|7660|7980|8190|8310|8550|8630|7880|8700|7700|8560|9620|9040|9080|10960|10780|11100|10800|9220|9350|8690
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|398|417|394|382|379|381|381|399|380|392|419|428|422|461|483|476|468|455|456|515|451|479|413|422|388|392|394|386|373|345|331|326|327|334|340|345|349|333|321|319|308|308|312|254|277|309|327|342|378|380|356|324|356|338|364|370|399|381|378|358|316|297|264|262|299|302|287|323|305|280|292|283|313|285|295|271|272|235|227|202|196|182|182|178|182|172|161|160|174|194|182|180|178|169|164|198|200|207|226|222|211|276|259|384|458|447|466|491|536|545|562|557|557|660|606|636|634|670|683|726|735|705|676|650|632|661|666|676|632|633|685|704|684|700|750|709|718|687|724|693|643|659|677|727|723|704|716|680|625|659|714|791|828|872|855|882|878|847|841|810|829|782|705|719|804|791|786|793|740|737|708|695|684|693|666|655|659|665|662|642|647|654|628|632|611|633|652|707|682|675|671|628|646|642|624|612|609|601|570|582|581|590|599|567|620|604|604|644|639|630|649|643|635|640|646|611|621|662|651|642|669|666|646|632|629|672|671|674|665|690|694|733|722|722|740|745|721|724|711|738|763|780|783|765|731|756|762|747|752|737|719|749
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|688|702|694|694|690|686|688|696|680|698|692|734|716|704|696|706|716|714|732|740|742|772|766|778|784|782|770|760|750|744|736|722|714|724|714|740|752|752|714|734|742|736|738|686|714|688|694|704|696|686|692|696|736|734|764|774|792|770|788|786|788|782|750|760|788|802|796|824|774|756|718|772|784|720|712|738|744|766|786|754|696|706|738|718|704|748|776|726|724|762|776|762|734|698|650|688|646|656|698|716|626|682|594|722|822|866|828|794|824|780|816|892|878|892|874|886|898|948|952|982|1038|1084|1050|1088|1074|1150|1080|1058|992|1030|978|996|930|924|1040|1058|1118|1118|1154|1130|1118|1150|1136|1212|1230|1256|1322|1304|1212|1240|1150|1234|1158|1152|1328|1366|1254|1162|1198|1232|1320|1254|1222|1404|1336|1368|1406|1388|1376|1366|1360|1414|1396|1446|1436|1384|1324|1316|1296|1366|1310|1332|1298|1334|1300|1372|1382|1482|1418|1420|1388|1410|1420|1372|1372|1380|1384|1370|1362|1344|1276|1320|1320|1416|1430|1430|1408|1410|1392|1330|1374|1396|1446|1438|1452|1412|1412|1414|1390|1376|1368|1394|1336|1358|1246|1324|1380|1324|1402|1492|1458|1450|1458|1468|1398|1330|1316|1378|1346|1394|1370|1456|1486|1538|1450|1474|1522|1524|1580|1470|1514|1468
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8430|8760|8370|8370|8550|8600|8770|8680|8760|8770|8540|8710|8130|8260|8450|8390|8620|8680|8850|9440|9440|10150|10220|10300|10680|11080|10600|10160|9820|9760|9450|9420|9270|9230|9670|9950|10050|9800|9710|9740|9700|9530|9480|8790|8940|9420|9350|9470|9590|9750|9810|9540|10370|10650|11050|11150|11460|11130|11460|11490|10600|10310|9770|9920|10620|10240|10140|10780|10470|10590|10070|10230|10550|10440|9990|10080|10540|10100|9910|9230|8510|7950|8470|8380|8740|9200|8570|8120|8770|8880|9020|9050|8890|8570|7510|8640|8380|8090|7970|8400|6240|7420|7370|9100|10380|10600|9690|10000|10670|10070|10820|10550|10490|10200|9650|10010|10260|10810|11130|11350|12080|12280|11950|12060|12400|12810|12340|12460|12300|12100|11490|11160|10830|11340|11220|10840|10130|10040|10720|10560|10790|11410|12260|12920|12830|12760|12990|12460|11470|12240|12950|14010|13320|13560|13920|14060|13970|13460|13510|13720|13960|13610|13120|15390|14730|14530|14990|15470|15560|16220|15970|15480|15250|15790|15300|15120|13910|14420|14610|14270|14160|14700|14170|14470|14160|14300|14380|15640|14670|14310|14190|14600|14620|13640|13550|13510|13440|13440|13490|13530|12960|13580|14200|14900|15890|15450|15730|15960|15650|15310|15800|15430|15300|15090|15260|14260|14380|14550|13910|13380|13880|13900|13390|14680|13840|14340|15480|16100|16120|17050|16710|17410|16850|17840|16550|15350|15560|15400|15740|15630|16090|16770|17520|17620|17490|17410|16700|15730|15770|15470|16350|16800
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3425|3420|3515|3600|3510|3485|3435|3490|3360|3390|3250|3330|3385|3465|3335|3335|3370|3320|3285|3385|3335|3470|3475|3660|3655|3505|3450|3365|3285|3180|3245|3230|3160|3225|3260|3240|3190|3090|3000|2945|2905|2950|3040|2985|3020|2930|3110|3120|3160|3310|3250|3410|3460|3460|3500|3440|3600|3460|3310|3300|3270|3260|3310|3190|3010|2965|2925|2990|2990|3080|3110|3070|2885|2740|2780|2880|3000|2920|3030|2820|2885|2910|2970|2920|2970|3190|3340|3090|3220|3330|3660|3610|3680|3530|3800|3820|4040|4010|4020|4080|3970|4330|3450|4600|4470|4780|4710|4860|4860|4630|4630|4640|4490|4400|4320|4640|4690|4550|4350|4240|4300|4250|4310|4080|3870|3910|4040|4030|3850|3770|3680|3530|3420|3370|3350|3400|3510|3490|3550|3520|3540|3530|3430|3400|3290|3440|3470|3350|3270|3170|3170|3190|3070|3070|3200|3210|3120|3060|3070|3170|3180|3160|3050|3210|3320|3360|3480|3480|3460|3400|3390|3280|3280|3390|3410|3430|3520|3620|3580|3590|3500|3430|3480|3510|3400|3560|3620|3690|3670|3620|3690|3550|3570|3600|3660|3770|3580|3620|3650|3470|3330|3350|3400|3440|3420|3410|3360|3460|3270|3240|3260|3300|3220|3370|3760|3670|3730|3670|3630|3620|3610|3510|3330|3250|3330|3580|3540|3700|3570|3530|3510|3390|3340|3250|2940|2965|2820|2810|2750|2770|2810|2970|2930|2940|2870|2960|3020|2970|2930|2860|2790|2810
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|366|378|359|350|344|358|353|373|352|340|343|345|321|341|349|344|371|370|366|403|399|418|396|379|368|375|332|326|326|305|293|297|306|315|311|316|298|290|284|273|260|235|246|233|253|294|304|298|293|293|299|273|297|307|318|313|327|321|328|329|318|294|276|272|306|304|309|330|317|315|312|325|390|345|333|331|333|302|293|267|253|245|248|241|266|275|294|315|346|371|345|346|375|393|415|441|439|455|467|453|414|537|564|689|731|753|726|795|809|794|802|814|805|768|757|772|767|770|776|772|769|758|730|710|666|706|687|667|647|621|624|618|679|720|766|775|797|788|807|756|744|773|794|833|805|791|816|778|751|733|730|781|744|749|784|762|765|698|700|728|748|759|724|815|843|852|862|877|875|875|900|902|882|888|881|845|880|899|914|930|911|930|914|871|863|821|820|847|833|824|812|815|794|790|795|742|722|721|696|685|668|707|696|673|701|691|699|691|689|657|694|726|739|736|748|695|704|724|713|701|762|756|744|751|727|773|776|776|807|848|847|878|849|886|833|817|811|808|808|798|798|820|809|825|816|848|860|795|806|789|813|826
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1811|1870|1761|1734|1703|1702|1719|1828|1758|1776|1736|1714|1631|1748|1755|1700|1832|1858|1781|1852|1906|2020|2050|2201|2253|2304|2149|2104|2121|1989|1819|1883|1907|1828|1906|2378|2545|2510|2415|2370|2275|2320|2270|1927|2160|2235|2240|2185|2335|2245|2085|1898|2025|2060|1996|1795|1914|1815|1930|1713|1679|1601|1458|1420|1572|1624|1596|1777|1645|1575|1485|1497|1552|1360|1301|1380|1367|1359|1292|1301|1220|1156|1155|1015|1058|1076|905|896|1007|1225|1038|1028|1046|1058|863|1069|991|1141|1052|1100|930|1294|1500|1973|2520|2405|2495|2175|2590|2540|2610|2665|2645|3260|3040|2945|3030|3030|3190|3240|3750|3640|3510|3570|3280|3320|2955|2775|2585|2620|2595|2580|2530|2600|2930|2910|2695|2250|2455|3040|2790|3050|3200|3350|3290|3710|3730|3970|3660|3920|4090|4530|4630|4880|4720|4630|4590|4190|4090|4160|4080|4070|3630|4190|4670|4720|5040|4860|4660|4290|4450|4300|4260|4160|3890|3760|3980|3890|3770|3470|3420|3190|3190|3260|3200|3330|3390|3550|3400|3290|3350|3240|3220|3100|3070|3200|3180|3040|2765|2805|2690|2730|2740|2785|2870|2915|2735|2695|2640|2615|2610|2700|2665|2530|2450|2425|2585|2675|2530|2500|2755|2755|2615|2635|2445|2735|2745|2890|3100|3130|3110|3260|3120|3290|3100|2880|2675|2730|2725|2870|2660|3090|3190|3290|3080|3130|2885|2750|2700|2510|2605|2410
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|958|991|963|961|931|937|923|969|982|1003|1012|1005|913|930|927|897|905|899|886|973|982|1019|939|983|968|997|961|958|896|884|856|862|848|847|876|957|1026|942|890|912|898|886|924|737|759|820|878|890|971|974|947|861|908|923|947|879|965|940|974|889|930|807|764|725|785|827|814|913|904|895|831|802|867|740|772|781|782|724|712|651|674|592|560|501|466|534|469|432|501|536|411|409|412|555|490|568|534|645|658|725|724|946|827|1056|1344|1378|1397|1419|1631|1572|1635|1693|1749|1652|1624|1818|1764|1742|1699|1648|1602|1550|1528|1505|1514|1542|1580|1575|1598|1639|1513|1402|1429|1475|1484|1475|1405|1327|1440|1434|1432|1454|1462|1508|1510|1510|1534|1531|1419|1441|1427|1489|1452|1334|1388|1369|1424|1298|1295|1321|1332|1344|1254|1554|1406|1393|1506|1437|1385|1351|1400|1429|1446|1470|1377|1374|1421|1345|1289|1191|1200|1232|1310|1332|1299|1379|1356|1446|1378|1318|1365|1272|1248|1207|1216|1267|1261|1281|1234|1250|1181|1204|1247|1220|1229|1104|1057|1109|1115|1078|1136|1202|1166|1153|1103|1040|1051|1053|993|976|1078|1125|1066|1116|1038|1130|1170|1175|1207|1294|1272|1338|1296|1357|1385|1337|1278|1222|1194|1260|1170|1291|1415|1312|1255|1307|1311|1288|1256|1230|1214|1238
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1234|1267|1307|1272|1259|1283|1271|1262|1254|1291|1273|1289|1278|1310|1281|1271|1343|1276|1299|1349|1303|1355|1295|1272|1286|1329|1270|1321|1305|1256|1226|1214|1198|1210|1199|1224|1216|1175|1188|1167|1191|1205|1206|1167|1227|1193|1177|1193|1162|1139|1112|1128|1168|1200|1228|1219|1234|1193|1204|1191|1201|1249|1194|1126|1069|1117|1136|1187|1107|1228|1122|1145|1092|991|915|938|967|960|939|871|823|880|897|816|935|976|1127|1147|1208|1241|1341|1301|1252|1315|1381|1378|1337|1326|1301|1294|1130|1222|1057|1360|1297|1263|1447|1495|1485|1362|1454|1395|1429|1372|1310|1299|1306|1291|1243|1256|1326|1311|1236|1266|1209|1223|1240|1308|1371|1442|1567|1422|1377|1314|1285|1323|1385|1284|1249|1109|1140|1144|1150|1211|1233|1306|1291|1274|1194|1261|1315|1329|1368|1273|1322|1323|1328|1248|1252|1307|1331|1279|1165|1252|1315|1276|1317|1313|1326|1363|1348|1345|1371|1379|1361|1371|1377|1348|1382|1377|1372|1349|1349|1365|1310|1403|1360|1377|1313|1289|1283|1296|1270|1257|1246|1245|1262|1232|1203|1219|1194|1194|1211|1251|1221|1167|1143|1149|1155|1139|1149|1127|1163|1150|1169|1132|1098|1052|1028|1046|1152|1151|1125|1076|1020|1108|1132|1117|1171|1193|1201|1159|1193|1250|1235|1238|1176|1130|1087|1157|1150|1192|1229|1252|1215|1272|1270|1210|1198|1123|1178|1233
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1747|1743|1886|1902|1870|1853|1850|1869|1852|1881|1868|1925|1901|1924|1928|1882|1850|1838|1822|1819|1795|1825|1789|1728|1747|1775|1797|1799|1762|1770|1759|1705|1709|1718|1721|1778|1762|1734|1689|1701|1709|1679|1690|1681|1700|1685|1719|1741|1729|1759|1766|1856|1867|1866|1874|1896|1903|1883|1870|1862|1839|1854|1845|1878|1799|1785|1789|1793|1780|1795|1799|1783|1786|1769|1896|1905|1933|1955|2055|1975|1892|2000|2080|2060|2075|2105|2185|2115|2185|2140|2275|2255|2225|2280|2335|2230|2360|2225|2290|2195|2180|2115|1800|2230|2275|2250|2350|2500|2440|2305|2325|2310|2300|2180|2040|2215|2190|2085|2045|2080|2100|2155|2095|2125|2205|2205|2280|2335|2355|2440|2395|2310|2305|2275|2345|2370|2435|2390|2325|2360|2370|2280|2310|2420|2445|2485|2590|2445|2375|2360|2415|2540|2390|2430|2535|2560|2485|2485|2595|2680|2620|2610|2565|2530|2500|2505|2580|2605|2625|2675|2670|2705|2790|2895|2740|2865|2965|3020|3040|3070|3060|3100|3130|3350|3170|3240|3210|3280|3320|3390|3170|3090|2975|2990|3050|3040|3060|2970|2885|2865|2735|2780|2805|2815|2825|2925|2885|2895|2865|2840|2885|2830|2880|2825|2830|2755|2750|2770|2680|2720|2765|2715|2645|2595|2515|2695|2620|2525|2550|2585|2535|2510|2530|2590|2525|2580|2595|2610|2675|2610|2595|2600|2580|2585|2505|2440|2455|2400|2445|2405|2420|2445
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1520|1510|1490|1530|1490|1520|1510|1520|1530|1600|1580|1690|1630|1650|1680|1670|1680|1650|1690|1790|1800|1870|1880|1920|1960|2050|1950|1910|1880|1880|1870|1870|1880|1870|1880|1980|2060|2020|1890|1930|2000|2010|1960|1880|1920|2000|2000|1990|1940|1970|2020|1980|2040|2080|2220|2230|2320|2150|2200|2210|2160|2120|2090|2210|2450|2370|2210|2220|2080|2000|1900|1880|1880|1730|1670|1720|1740|1820|1870|1740|1530|1550|1540|1700|1770|1870|1810|1800|1960|2030|2100|2010|2020|1850|1800|1980|1890|1890|2000|1910|1800|2070|1730|2290|2410|2300|2310|2180|2630|2540|2530|2620|2590|2780|2650|2860|2900|3080|3110|3200|3320|3250|3090|3350|3110|3350|3140|3160|3000|3080|3020|3070|2910|2820|3000|2930|3080|3110|3290|3180|3160|3230|3050|3250|3300|3770|3840|3590|3260|3400|3170|3430|3250|3130|3400|3600|3250|2870|3010|3050|3390|3340|3100|3510|3510|3760|4040|3870|3950|3990|3990|4070|4030|4140|3910|3760|4000|3930|3900|4000|4000|4030|4060|4080|4010|4390|4410|4740|4620|4550|4650|4520|4700|4460|4340|4360|4240|4380|4280|4240|3820|4050|4100|4390|4530|4280|4180|4300|4450|4210|4450|4530|4700|4590|4780|4440|4420|4270|4500|4410|4820|4780|4450|4560|4510|4760|4190|4370|4540|4780|4640|4830|4860|5140|5170|4890|4620|4910|5160|5030|5120|5730|5790|5500|5170|5370|5570|5510|5700|5400|5380|5240
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1956|1973|2035|2032|2029|1963|1946|1964|1913|1950|1907|1957|1926|1961|1941|1919|1871|1844|1875|1925|1936|1948|1953|1954|1996|2017|2013|2015|1998|2007|2006|1924|1948|1939|1959|2086|2098|2076|2025|2035|2065|2030|2010|1941|1956|1952|1981|2065|2020|2095|2130|2200|2245|2210|2225|2240|2220|2185|2175|2180|2165|2230|2255|2255|2170|2205|2195|2175|2185|2215|2250|2230|2285|2245|2125|2200|2265|2285|2405|2270|2230|2485|2600|2565|2520|2465|2575|2495|2435|2375|2550|2520|2485|2545|2495|2425|2515|2465|2650|2585|2620|2515|2285|2565|2605|2655|2515|2675|2720|2600|2615|2610|2635|2595|2440|2570|2530|2510|2405|2510|2540|2520|2495|2475|2470|2490|2495|2500|2560|2505|2405|2305|2310|2275|2325|2345|2505|2425|2375|2390|2380|2220|2250|2330|2415|2485|2630|2585|2460|2390|2335|2420|2240|2240|2305|2330|2245|2235|2290|2325|2345|2370|2410|2495|2250|2205|2330|2320|2385|2385|2385|2420|2445|2570|2485|2550|2595|2670|2725|2675|2655|2645|2605|2990|2925|3040|2960|3050|3070|3160|3030|2845|2625|2695|2725|2705|2795|2640|2595|2550|2460|2540|2545|2445|2475|2515|2480|2490|2470|2445|2470|2430|2460|2435|2380|2395|2380|2410|2365|2410|2485|2650|2575|2575|2485|2620|2625|2580|2565|2640|2585|2520|2575|2585|2460|2535|2550|2540|2635|2600|2565|2550|2550|2570|2480|2405|2375|2330|2345|2325|2305|2320
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|977|1005|928.3|941.3|937|940|929.7|970.7|903|880.7|884.3|869|831.7|892.3|896.7|868.7|941.7|926|941|1005|1010|1071.7|1071.7|1073.3|1091.7|1111.7|1088.3|1086.7|1100|1036.7|1026.7|1031.7|1008.3|1033.3|1025|1076.7|1133.3|1061.7|1036.7|1033.3|1020|1003.3|1010|886.7|908.3|966.7|933.3|960|935|926.7|916.7|890|938.3|943.3|955|961.7|996.7|985|1040|1033.3|1016.7|890|825|785|873.3|878.3|871.7|946.7|950|916.7|903.3|921.7|983.3|951.7|893.3|941.7|938.3|926.7|821.7|743.3|740|716.7|796.7|748.3|745|751.7|690|660|670|693.3|635.3|628|602.3|640.3|551|695|649.7|703.3|753.3|800|663.3|741.7|703.3|945|1113.3|1110|1160|1200|1193.3|1146.7|1250|1156.7|1160|1253.3|1140|1200|1193.3|1216.7|1223.3|1280|1286.7|1176.7|1113.3|1160|1070|1143.3|1110|1020|966.7|973.3|998.3|958.3|936.7|996.7|1086.7|1100|1096.7|1053.3|1110|1090|1076.7|1136.7|1200|1250|1256.7|1233.3|1290|1253.3|1190|1260|1300|1403.3|1346.7|1276.7|1336.7|1326.7|1286.7|1250|1280|1260|1273.3|1233.3|1156.7|1326.7|1396.7|1436.7|1516.7|1530|1516.7|1500|1466.7|1450|1386.7|1436.7|1390|1386.7|1343.3|1346.7|1376.7|1363.3|1330|1386.7|1370|1423.3|1363.3|1436.7|1423.3|1536.7|1553.3|1620|1566.7|1580|1603.3|1536.7|1533.3|1566.7|1523.3|1416.7|1356.7|1350|1353.3|1403.3|1410|1386.7|1423.3|1353.3|1376.7|1373.3|1323.3|1276.7|1283.3|1293.3|1323.3|1290|1320|1290|1273.3|1273.3|1200|1166.7|1200|1210|1213.3|1191.7|1163.3|1253.3|1240|1253.3|1308.3|1400|1348.3|1353.3|1286.7|1306.7|1215|1203.3|1180|1175|1121.7|1148.3|1148.3|1130|1133.3|1091.7|1071.7|1081.7|1143.3|1121.7|1145|1095|1141.7|1166.7
04501|946228|/equities/horiba-ltd|TOPIX500|2011|2146|2053|2071|2017|1989|2022|2245|2335|2309|2312|2409|2355|2577|2572|2509|2516|2512|2472|2687|2604|2794|2817|2750|2727|2748|2734|2570|2575|2477|2395|2230|2330|2381|2165|2239|2300|2234|2250|2265|2235|2245|2085|1920|2080|2060|2230|2220|2195|2215|2245|2190|2370|2375|2250|2145|2145|2100|2165|1916|2235|2450|2345|2215|2310|2255|2100|2300|2405|2305|2145|2205|1926|1835|1814|1706|1773|1876|1800|1695|1711|1650|1603|1460|1539|1472|1438|1220|1307|1331|1237|1192|1176|1193|1183|1440|1557|1653|1635|1422|1243|1333|1326|1832|2320|2020|2115|2030|2175|2210|2490|2315|2305|2470|2260|2370|2520|2925|2965|3190|3250|3000|2845|3060|3360|3690|3590|3450|3340|3620|3270|3530|3270|3280|3480|3460|2915|2895|3070|3250|3180|3500|3950|4100|4090|4240|4320|4470|4070|4500|4570|4960|5000|5020|4950|5010|4830|4600|4750|4600|4700|4730|4000|4770|4470|4640|4830|4900|5030|5050|4790|4810|4550|4870|4780|4610|4200|4310|4400|4200|4240|4310|3990|3860|3670|3880|3870|4100|4080|4170|4310|4410|4280|4300|4420|4400|4180|4190|3930|3910|3990|3820|3470|3440|3470|3400|3430|3530|3600|3520|3490|3450|3440|3670|3770|3600|3490|3400|3290|3650|3740|3780|3750|3520|3330|3740|3350|3370|3720|3800|3780|3890|3620|3840|3680|3550|3590|3360|3360|3480|3380|3500|3880|3460|3210|3530|3470|3400|3240|3420|3430|3700
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|783.5|775.5|763.5|757.5|742|732|746.5|769.5|758|779|735|786.5|778|795|785.5|747.5|752.5|715|717.5|764.5|703.5|688.5|680.5|684.5|691|682|689|674.5|625|622|610|598.5|596.5|648|633.5|657|698|660|663.5|632|608|570|578|554|546|598.5|625|644.5|635|637|628|647.5|645|650.5|627.5|613.5|614|601|647.5|653|624|560|550.5|518|549.5|532|537|543|528.5|529|470.5|459.5|465|456.5|449.5|437.5|438|432|449.5|424.5|421|450.5|457.5|481.5|492|462|452.5|472|425.5|390|392|382.5|377|393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1294|1308|1326|1322|1311|1301|1293|1293|1264|1303|1282|1314|1294|1331|1329|1292|1295|1276|1278|1333|1330|1355|1359|1351|1355|1351|1357|1344|1321|1325|1299|1289|1304|1328|1327|1358|1360|1350|1322|1326|1327|1338|1343|1336|1337|1361|1396|1443|1471|1432|1421|1486|1491|1505|1500|1510|1447|1410|1396|1399|1335|1340|1333|1378|1380|1404|1403|1413|1403|1427|1416|1352|1317|1336|1343|1367|1400|1384|1423|1368|1387|1413|1430|1391|1400|1406|1504|1442|1470|1448|1598|1588|1541|1586|1594|1608|1602|1586|1458|1579|1473|1600|1409|1627|1568|1619|1712|1744|1780|1714|1725|1763|1788|1670|1589|1632|1655|1686|1683|1685|1762|1703|1700|1679|1538|1567|1545|1455|1495|1557|1492|1469|1450|1483|1591|1612|1657|1672|1754|1811|1834|1861|1809|1882|1939|1962|1990|1967|1915|1837|1843|1847|1808|1878|1942|1992|2005|1918|1911|1904|1887|1854|1815|1997|1837|1785|1834|1818|1831|1893|1907|1959|1967|1958|1926|1973|1979|2025|2030|2050|2025|2035|2010|2090|2020|2015|2025|2095|2075|2025|1955|1958|1949|1966|1971|1962|1979|1943|1902|1885|1820|1890|1868|1944|1922|1981|1975|1988|1950|1922|1902|1917|1924|1882|1889|1862|1810|1700|1721|1762|1809|1730|1682|1676|1660|1754|1781|1796|1850|1916|1898|1883|1856|1910|1932|1926|1946|1884|1819|1779|1763|1836|1832|1842|1826|1803|1801|1790|1740|1693|1731|1720
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2061|2103|1975|1930|1882|1939|1894|2040|2056|1934|1995|2000|1882|1957|2015|2096|2211|2176|2195|2373|2415|2611|2522|2522|2509|2561|2520|2448|2424|2211|2226|2240|2255|2395|2420|2609|2553|2570|2460|2505|2490|2415|2390|2150|2200|2270|2150|2030|1990|2060|2010|2010|2130|2130|2180|2095|2110|2070|2115|2155|2285|2085|1972|1908|2010|1899|1891|2060|2060|1980|1781|1820|1748|1679|1773|1841|1849|1971|2020|1923|1835|1762|1803|1691|1639|1695|1630|1564|1596|1645|1541|1466|1451|1379|1366|1372|1366|1381|1556|1753|1455|1703|1838|2200|2185|2155|2145|2090|2245|2195|2435|2230|2170|2295|2170|2485|2475|2455|2530|2545|2875|2930|2800|2785|2850|3010|2945|2820|2750|2665|2420|2365|2285|2540|2680|2725|2795|2695|2845|3460|3250|3310|3310|3560|3540|3690|3840|3860|3760|3680|3860|4290|4230|4070|4030|3870|3920|3810|3800|3880|4020|3930|3660|3950|3800|3700|3830|4120|4200|4090|4070|4080|3980|3940|4010|3890|3770|3710|3700|4120|3890|4100|3910|4070|3850|4020|4020|4240|4190|4070|4270|4260|4610|4630|4670|4640|4570|4470|4490|4570|4330|4420|4280|4500|4720|4580|4670|4570|4450|4230|4160|4210|4260|4380|4410|4240|4060|4030|3960|3670|4050|4070|3940|3980|3960|4330|4400|4380|4370|4580|4610|4840|4780|4930|4750|4780|4720|4570|4420|4490|4500|4550|4940|4730|4560|4510|4380|4240|4120|4100|4380|4490
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2869|2830|2860|2806|2913|2799|2778|2597|2572|2598|2550|2617|2665|2510|2469|2675|2669|2677|2734|2711|2849|3020|2933|2970|2939|2855|2859|2833|2795|2697|2690|2630|2653|2728|2710|2818|2591|2545|2545|2600|2655|2735|2720|2685|2750|2885|2840|2950|2890|2950|2860|2890|2815|2860|2685|2700|2675|2665|2445|2380|2365|2340|2325|2440|2295|2315|2230|2100|2050|2165|2110|2080|1976|2010|1954|2010|2050|2110|2090|1920|1975|1979|2045|1832|1799|1839|1936|1845|1736|1781|1933|2005|1824|1767|1798|1933|1852|1966|1677|1561|1568|1743|1620|2160|2115|2095|2370|2390|2450|2395|2510|2565|2525|2555|2440|2585|2545|2520|2470|2450|2500|2600|2430|2545|2465|2530|2495|2410|2510|2475|2610|2440|2390|2270|2255|2360|2595|2700|2625|2610|2585|2765|2655|2690|2670|2770|2755|2700|2650|2585|2650|2670|2595|2560|2480|2500|2605|2580|2550|2345|2465|2405|2240|2250|2175|2180|2290|2375|2440|2470|2465|2575|2410|2350|2315|2270|2445|2350|2425|2415|2470|2480|2470|2510|2425|2480|2325|2495|2640|2700|2860|2840|2985|2980|2810|2740|2695|2650|2645|2580|2290|2485|2555|2615|2600|2585|2715|2860|2930|2860|2995|2855|2860|2800|2925|3000|3090|3090|3100|3030|2960|2805|2745|2700|2900|2910|3060|3170|2630|2725|2640|2660|2600|2590|2405|2455|2475|2420|2200|2350|2370|2420|2570|2545|2485|2685|2600|2570|2575|2595|2740|2705
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|612|612|607|608|598|591|602|643|638|615|620|619|591|623|649|630|655|652|661|708|682|729|741|767|730|720|708|695|703|708|710|703|708|697|704|720|734|728|706|708|699|727|729|697|722|762|772|764|795|746|737|710|732|736|736|726|757|753|764|731|755|748|719|699|773|835|785|827|783|761|757|740|769|711|685|627|636|555|593|467|420|395|400|483|564|655|733|743|866|862|919|965|959|979|814|968|915|988|1034|909|854|793|800|984|1099|1123|1225|1004|1084|1060|1134|1222|1170|1254|1181|1097|1190|1255|1398|1472|1597|1555|1526|1532|1464|1566|1447|1377|1343|1424|1251|1305|1189|1287|1474|1396|1364|1239|1427|1425|1308|1299|1452|1513|1524|1620|1705|1701|1530|1728|1824|1960|1834|1885|2025|1914|1771|1525|1603|1630|1876|1813|1680|1995|2265|2130|2400|2635|2650|2585|2713.6001|2718.2|2827.3|2890.8999|2790.8999|2790.8999|2936.3999|3063.6001|3036.3999|2818.2|2881.8|2963.6001|3081.8|3090.8999|3109.1001|3245.5|3227.3|3363.6001|3172.7|3090.8999|3136.3999|3018.2|3063.6001|2954.5|3009.1001|2990.8999|3009.1001|3181.8|3154.5|3136.3999|3009.1001|3027.3|3118.2|3354.5|3381.8|3545.5|3245.5|3345.5|3318.2|3309.1001|3427.3|3427.3|3400|3318.2|3154.5|3145.5|3063.6001|2963.6001|2836.3999|2927.3|3172.7|3154.5|2818.2|2917.3999|2735.5|2752.1001|2776.8999|2876|3016.5|3132.2|3148.8|3000|3148.8|3033.1001|3041.3|2826.3999|2719|2578.5|2438|2743.8|2537.2|2785.1001|2975.2|2966.8999|2834.7|3214.8999|3173.6001|3132.2|3140.5|2917.3999|2669.3999|2578.5
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2163|2258|2135|2148|2104|2219|2250|2344|2581|2313|2425|2586|2339|2529|2665|2652|2764|2770|2724|3080|3150|3410|3575|3530|3200|3245|3065|3050|3070|2909|2993|3035|2960|3020|3100|3230|3370|3365|3300|3330|3120|3170|3150|2805|3030|3230|3180|3340|3360|3360|3290|3080|3380|3370|3430|3220|3160|3070|3160|3070|3150|2825|2705|2600|2820|2715|2705|2985|2890|2725|2725|2735|2965|2845|2985|2680|2490|2480|2565|2230|2210|2035|1916|1845|2095|1917|1862|1683|1831|1808|1818|1787|1661|1533|1268|1496|1444|1648|1667|1793|1414|1740|1944|2110|2675|2710|2850|2915|3250|3180|3670|3680|3050|3400|3100|3320|3590|3950|4330|4420|4750|4440|4460|4910|4680|4760|4300|4610|4350|4460|3890|3990|4100|4450|5080|4960|5030|4860|6760|6800|6340|6390|7140|7750|7290|7920|8890|8730|8280|8720|8760|9730|9370|9760|9210|8520|9670|9710|9590|9400|9850|9010|7640|9670|9120|7990|8210|8400|7950|7960|7670|7490|6760|6680|6200|6290|6520|6670|6850|6930|6170|6240|6110|6110|5970|5800|5790|6140|6000|6010|6530|5980|6020|5940|5850|6000|5950|6020|5790|5790|5650|5780|5840|5900|6190|6400|6150|6120|6240|5950|5900|6060|6070|6060|5990|5750|5800|5450|4910|5050|5500|5500|5320|5280|4900|5520|5710|5750|5630|5370|5410|5570|5940|5860|5950|5170|5130|5000|4770|5560|5550|5490|6590|6220|6340|6690|6690|6320|6450|6130|6280|6430
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|353|356.5|353.5|346|341.5|346|358|357|321.5|326|323.5|336|327.5|340|356|332|335|335|339|374|357.5|391.5|395.5|384.5|363.5|378|352.5|350|332|329.5|326|336|320.5|323|289|301.5|296|299|270|271.5|266.5|251|262.5|256|287.5|309|326.5|337|346.5|352|347|356.5|379|393.5|391.5|377.5|384.5|388|404|389|395.5|393|379|368.5|405|417.5|431|449.5|444.5|398.5|383.5|392|385.5|369.5|400.5|395|393.5|391|399.5|346|349.5|363.5|378|344|340|343.5|297|269.5|292|294.5|285|270.5|287|275.5|284.5|296.5|304.5|298|292.5|279.5|276.5|283.5|342|392.5|454|434|435|440.5|487|480|453.5|454|457.5|475.5|456.5|451|465|469|468.5|519|558.5|565|565|500|511.5|438|450.5|425.5|417.5|379.5|383|384.5|418|477.5|432.5|459|410.5|416.5|449|461.5|491.5|518.5|560.5|592.5|585.5|614|623|624|609|620.5|650.5|668.5|675|657.5|688|648|646.5|657.5|619|639|634|599.5|575|589.5|668.5|681|723|713.5|692|690|690|723.5|710.5|689|700|681|657|749.5|783|696|685.5|697.5|687|655|633|665.5|684.5|714|676.5|625|610.5|599.5|572.5|542|551|599|594.5|622.5|626|634|557.5|537|557|556|572|||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|160|163|157|153|150|154|154|163|152|155|153|156|142|151|154|153|158|157|162|184|179|190|161|163|165|170|166|160|159|159|159|145|149|137|140|150|160|158|147|147|144|144|153|131|148|168|168|176|180|175|174|168|189|187|196|180|192|180|178|165|160|164|152|142|166|168|167|177|163|171|170|159|163|154|153|131|128|125|113|93|95|89|83|90|92|99|106|108|114|121|1130|1090|1090|1080|1040|1120|1140|1180|1270|1170|1070|1280|1230|1490|1680|1670|1710|1700|1880|1950|1960|1960|2020|2130|2030|1990|2030|2120|2280|2390|2600|2390|2310|2370|2260|2220|2120|2030|2020|2030|2000|2020|1890|2040|2080|2080|2070|2000|2110|2180|2030|2180|2180|2330|2500|2240|2500|2530|2200|2340|2360|2720|2680|2860|2920|2980|3610|3410|3390|3500|3760|3960|3800|4690|4480|4510|4710|4590|4510|4500|4600|4310|4350|4270|4070|4050|4890|4590|4700|4740|4800|4710|4900|4820|4670|4730|4680|4970|4460|4430|4540|4370|4100|3760|3930|4030|4010|3970|3720|3790|3660|3720|3830|3850|4050|3970|3810|3630|3610|3410|3530|3760|3570|3400|3460|3220|3220|3200|3130|3150|3510|3620|3480|3430|3330|3570|3700|3810|4000|4080|4060|4080|4080|4140|3730|3670|3520|3460|3230|3570|3310|3660|3780|3810|3510|3810|4090|3730|3880|3620|3420|3100
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|53.1|52.8|52.7|54|55.6|53.9|53.8|56.1|58.4|56.9|58.8|60.9|58.1|62.2|60.7|62.5|64|63.2|60.7|63.8|66.7|69.7|67.4|69.7|60.6|65|64|64.9|66.8|70.6|74.7|76.2|71.9|72.7|78.1|73.4|75.7|74.4|76.4|77.3|76.6|70.3|73.4|74.3|72.7|78.1|85|81.2|81.5|89|82.2|77.2|72.3|68|67.8|60.3|59.7|60.3|62.5|60.6|57.8|55.7|59|58.1|61.6|50.6|50|47.2|49.4|48.7|47.8|55.3|46.2|45|39.4|38.1|40.9|33.8|36.2|31.1|29.6|29.5|31.2|32|31.2|38.1|39.6|39.4|41.6|47.2|48.4|48.6|50.4|54|50|50|53.1|53.3|46.6|39.2|30.3|33.9|36.2|42.7|48.5|55.6|50.9|51.4|52.5|50|53.4|56.2|61.3|60.6|55.6|53.1|54.7|59.7|62.5|63.1|73.1|70.6|67.2|68.4|60.6|55|59.1|56.2|53.4|45.3|47.5|45.9|51.9|53.1|59.4|63.8|61.2|63.8|65|60.9|59.7|76.9|91.9|89.7|88.4|92.2|92.5|88.1|82.8|92.8|93.4|100.9|106.2|112.5|114.1|116.2|98.1|96.9|102.2|107.8|113.4|115.6|104.4|123.1|123.8|117.2|108.8|112.8|109.4|108.1|113.1|115|117.2|117.2|112.5|99.1|112.5|111.6|107.8|103.8|114.4|121.9|130.6|123.4|132.5|134.4|133.4|134.4|122.8|125.3|136.6|130.3|132.2|112.8|118.4|115.6|120|125.9|118.8|119.1|110.6|109.4|116.6|119.7|129.4|122.8|101.9|99.7|111.9|101.9|103.8|127.5|122.5|150|142.8|193.8||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|998.8|998.8|1021.2|1026.2|971.2|996.2|1026.2|1065|1055|1025|1043.8|1037.5|1228.8|1300|1400|1380|1442.5|1425|1455|1572.5|1602.5|1667.5|1732.5|1775|1782.5|1800|1680|1662.5|1625|1625|1625|1680|1690|1655|1650|1692.5|1787.5|1792.5|1752.5|1767.5|1675|1637.5|1670|1645|1780|1920|1980|1900|2002.5|1995|1930|1865|1957.5|2037.5|1982.5|1822.5|1872.5|1797.5|1860|1797.5|1810|1835|1775|1727.5|1837.5|1885|1917.5|2020|2072.5|1927.5|1790|1745|1750|1625|1572.5|1750|1790|1777.5|1777.5|1710|1687.5|1550|1695|1657.5|1732.5|1765|1657.5|1620|1735|1747.5|1745|1560|1465|1647.5|1322.5|1530|1210|1245|1365|1390|1295|1510|1642.5|1920|2445|2362.5|2515|2575|2975|2975|2760|2680|2550|2640|2825|3100|3325|3200|3225|3325|3250|3325|3350|3325|3100|2825|2975|3125|3000|2825|2925|2600|3175|3050|2975|2850|2850|2460|2525|2600|2675|2950|3050|3025|2925|2900|3000|2825|2825|2750|2950|3175|3175|3200|3225|3025|2950|3050|2825|2675|2650|2500|2345|2650|3000|3025|3175|3125|2900|2875|2800|2900|2850|2700|2650|2625|2600|2550|2525|2415|2400|2432.5|2550|2370|2312.5|2412.5|2445|2492.5|2495|2480|2465|2377.5|2345|2297.5|2297.5|2445|2470|2525|2500|2525|2312.5|2335|2447.5|2435|2465|2357.5|2282.5|2220|2345|2227.5|2335|2457.5|2625|2625|2600|2725|2775|2675|2625|2625|2575|2525|2295|2297.5|2170|2372.5|2410|2500|2650|2800|2600|3000|3125|2900||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|260.1|272.5|266.4|287.5|276.8|257.9|293.8|309.1|298.6|313.6|311.1|337.5|351.1|331.2|321.1|325.9|298|258|273.1|306.2|282.6|292.5|288.8|270.8|252.5|247|253.6|261.9|259|237.5|220|213.2|204.9|193.2|197.5|208|203.8|199.1|208.5|215.9|227.4|220|240.2|208.5|233.8|262.2|255.6|258.5|260.5|276.2|272.5|239.9|277.8|290.6|266.9|275.4|297.6|250.1|270|240.5|262.2|246.4|242.5|244.9|176|191.4|179.9|186.8|190.2|193.2|202.2|191.2|182.2|176.2|161|163.8|125.2|145.6|131.2|108|110.8|100.9|101.2|107.5|112|112.9|122.6|107|108.6|120.4|129.5|129.5|130.4|133.5|126.9|139|135.4|132.9|161.2|107.5|140.4|186.8|202.6|277.4|293.9|253.2|271.4|347.5|350.5|355.5|361.8|472.5|482.5|486.2|482.5|461.2|451.2|497.5|522.5|500|448.8|476.2|465|430|401.2|433.8|416.2|428.8|450|441.2|413.8|408.8|362.5|401.2|443.8|452.5|485|461.2|475|426.2|461.2|517.5|531.2|558.8|520|531.2|568.8|611.2|526.2|570|500|547.5|526.2|536.2|522.5|536.2|457.5|407.5|420|431.2|447.5|433.8|375|375|445|468.8|503.8|536.2|523.8|520|510|521.2|510|538.8|482.5|458.8|496.2|517.5|520|555|536.2|587.5|586.2|582.5|551.2|562.5|580|631.2|601.2|588.8|553.8|556.2|543.8|505|530|511.2|511.2|531.2|528.8|480|492.5|491.2|471.2|478.8|490|480|477.5|481.2|465|452.5|481.2|502.5|462.5|450|472.5|416.2|426.2|410|440|453.8|468.8|468.8|477.5|426.2|395|427.5|457.5|480|517.5|538.8|551.2|553.8|578.8|630|558.8|522.5|532.5|535|552.5|597.5|570|658.8|668.8|631.2|608.8|710|660|628.8|606.2|631.2|647.5|636.2
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|877|911|936|927|899|869|848|847|816|831|835|863|844|919|928|898|918|936|936|994|1015|1093|1093|1042|1064|1038|992|1012|1023|973|937|918|908|929|851|867|894|868|837|793|758|789|780|724|767|785|848|881|924|990|967|970|1055|1072|1073|1016|1038|994|982|950|1003|966|880|937|950|951|971|959|890|850|828|912|922|843|852|868|845|768|837|742|712|619|700|673|703|644|655|632|693|738|767|793|808|753|709|701|703|818|830|910|863|922|955|1229|1303|1188|1144|1139|1226|1202|1162|1173|1226|1260|1172|1164|1104|1204|1267|1327|1340|1266|1264|1267|1200|1150|1120|1157|1093|1083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|594|610|584|578|574|556|540|552|508|508|534|540|526|570|592|568|582|568|558|622|558|606|572|540|510|518|494|486|472|452|446|436|404|390|384|410|418|384|346|340|322|330|342|286|300|346|376|396|416|400|394|344|406|404|400|414|444|404|368|352|338|296|262|270|312|316|314|342|334|326|318|338|380|340|330|312|310|256|252|216|204|198|194|192|214|224|214|214|250|284|226|222|222|214|194|236|260|304|312|336|316|364|370|490|650|672|640|646|826|794|852|858|882|998|928|996|974|1058|1120|1150|1154|1136|1054|1026|980|996|994|1018|986|1008|1008|908|862|916|978|976|976|914|904|856|824|846|940|1016|1034|1098|1090|1032|902|1010|1138|1218|1134|1186|1236|1328|1316|1254|1246|1232|1260|1130|982|1194|1256|1300|1426|1414|1350|1336|1284|1290|1248|1206|1190|1196|1254|1280|1270|1296|1270|1250|1182|1212|1144|1164|1190|1284|1208|1204|1200|1132|1130|1102|1080|1118|1074|1112|1042|1042|1004|986|966|820|836|810|800|780|774|730|728|770|778|774|806|812|816|812|754|762|788|742|732|706|688|782|794|778|786|822|822|882|890|860|868|812|802|790|776|822|810|846|876|828|840|846|912|900|922|940|908|918
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1364|1352|1359|1340|1414|1402|1392|1410|1359|1383|1319|1349|1325|1387|1402|1385|1340|1280|1294|1395|1393|1457|1487|1489|1473|1461|1400|1381|1335|1329|1363|1330|1331|1357|1346|1371|1407|1413|1397|1395|1403|1391|1411|1328|1385|1406|1481|1530|1613|1603|1605|1628|1613|1614|1659|1681|1683|1648|1557|1499|1489|1486|1462|1498|1454|1373|1367|1328|1286|1300|1244|1232|1219|1184|1241|1270|1229|1217|1242|1135|1139|1199|1250|1195|1192|1226|1256|1261|1272|1253|1322|1300|1272|1260|1235|1529|1476|1445|1563|1555|1443|1531|1409|1330|1454|1597|1364|1326|1676|1637|1649|1620|1605|1541|1440|1548|1618|1649|1679|1681|1779|1693|1707|1705|1650|1804|1832|1849|1805|1854|1771|1755|1620|1790|2140|2115|2160|2135|2245|2215|2035|2055|2015|2125|2150|2285|2360|2625|2445|2385|2370|2470|2460|2675|2635|2735|2800|2715|2740|2675|2900|2646.2|2692.3|2869.2|2800|2815.3999|2930.8|3030.8|3107.7|3115.3999|3092.3|3153.8|3076.8999|3030.8|3000|2961.5|3007.7|3092.3|3076.8999|3107.7|2976.8999|2969.2|2953.8|2907.7|2830.8|2838.5|2869.2|2992.3|2946.2|2861.5|2938.5|2815.3999|2784.6001|2761.5|2815.3999|2800|2769.2|2800|2792.3|2761.5|2630.8|2715.3999|2653.8|2761.5|2876.8999|2923.1001|2930.8|3161.5|3130.8|3107.7|3138.5|3115.3999|3030.8|3015.3999|3015.3999|3015.3999|3092.3|3161.5|3061.5|3046.2|3276.8999|3223.1001|3030.8|2923.1001|2938.5|2884.6001|2976.8999|3061.5|3123.1001|3361.5|3223.1001|3338.5|3400|3284.6001|3169.2|3023.1001|2884.6001|2838.5|2838.5|2838.5|3050|3126.8999|3061.5|3015.3999|2926.8999|2884.6001|3107.7|2715.3999|2673.1001|2653.8|2715.3999|2407.7
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|716|742|698|705|697|685|687|731|674|685|689|713|696|755|769|737|758|758|738|806|793|822|832|903|847|844|813|788|775|741|716|701|715|683|708|747|805|746|682|679|655|637|649|581|602|622|578|588|599|619|624|589|622|651|661|645|661|657|692|669|708|685|638|591|651|667|672|740|720|689|671|633|626|578|535|583|544|528|515|457|417|429|448|432|460|475|447|413|454|489|443|423|415|411|400|483|441|469|504|506|419|475|529|574|680|695|726|750|889|905|882|955|1025|1040|990|1033|1110|1125|1161|1156|1231|1220|1243|1255|1149|1138|1137|1106|1119|1026|1020|894|1024|1122|1127|1199|1101|963|950|947|963|1029|1035|1092|1065|1114|1110|1164|1063|1146|1243|1363|1416|1444|1450|1404|1395|1348|1270|1260|1256|1250|1109|1207|1453|1469|1556|1556|1446|1428|1476|1461|1422|1381|1297|1272|1309|1230|1186|1169|1152|1157|1168|1148|1064|1095|1118|1151|1069|1097|1090|1041|987|950|944|977|983|981|964|938|901|905|942|946|964|958|922|881|915|857|874|959|978|998|991|1000|1039|1004|955|971|1002|1005|961|931|895|996|943|992|1044|1059|1034|1069|1013|1055|1011|965|924|916|923|954|887|954|1021|978|952|973|1010|984|1005|983|977|928
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|694.8|717.2|708.8|696.8|718.5|710.8|734.2|791.2|787.5|815|808.8|830|822.5|841.2|901.2|848.8|820|816.2|793.8|868.8|867.5|890|841.2|797.5|787.5|773.8|760|736.2|756.2|730.2|707.5|705|694|720|684|711|681.2|669.2|623.8|632.5|650|635|641.2|607.5|592.5|632.5|628.8|627.5|647.5|681.2|666.2|636.2|665|685|680|667.5|688.8|693.8|733.8|743.8|712.5|717.5|672.5|677.5|727.5|688.8|675|702.5|641.2|613.8|608.8|618.8|600|555|550|546.2|530|518.8|501.2|471.2|453.5|451.2|460.2|481.8|513.8|522.5|506.2|481.5|512.5|528.8|542.5|546.2|535|566.2|647.5|611.2|617.5|623.8|568.8|563.8|513.8|543.8|511.2|608.8|696.2|645|651.2|685|755|730|760|780|702.5|907.5|887.5|887.5|890|865|880|892.5|932.5|965|887.5|882.5|882.5|942.5|855|815|815|790|775|731.2|663.8|690|736.2|752.5|707.5|702.5|777.5|795|870|890|937.5|940|922.5|1022.5|1015|990|915|930|955|1027.5|1080|1020|1007.5|997.5|1012.5|992.5|1075|1125|1140|1082.5|1015|1120|1105|1147.5|1185|1200|1177.5|1210|1197.5|1227.5|1267.5|1282.5|1197.5|1182.5|1257.5|1267.5|1370|1362.5|1422.5|1432.5|1412.5|1425|1337.5|1402.5|1405|1452.5|1437.5|1415|1480|1680|1642.5|1557.5|1550|1582.5|1585|1662.5|1610|1702.5|1612.5|1580|1610|1652.5|1762.5|1727.5|1537.5|1552.5|1500|1397.5|1362.5|1385|1392.5|1370|1407.5|1352.5|1285|1267.5|1165|1212.5|1257.5|1317.5|1275|1315|1267.5|1302.5|1310|1240|1235|1220|1165|1085|1157.5|1172.5|1160|1105|1097.5|1087.5|1057.5|1115|1065|1107.5|1242.5|1372.5|1270|1375|1365|1412.5|1397.5|1295|1242.5|1262.5
04520|952705|/equities/iwatani-corp|TOPIX500|1210|1220|1185|1160|1205|1210|1225|1220|1215|1250|1240|1270|1240|1305|1310|1255|1295|1260|1275|1380|1310|1365|1395|1330|1395|1410|1395|1360|1335|1320|1275|1235|1255|1255|1255|1325|1340|1350|1325|1325|1310|1290|1290|1215|1265|1315|1335|1375|1380|1345|1350|1325|1415|1450|1370|1315|1410|1410|1450|1410|1385|1405|1270|1310|1310|1350|1365|1335|1325|1320|1320|1275|1160|1135|1155|1115|1080|1120|1140|1090|1010|1005|1040|1070|1025|1125|1100|1075|1075|1100|1110|1125|975|980|995|970|935|975|1035|1115|1050|1025|870|1145|1300|1360|1295|1360|1500|1485|1475|1455|1530|1555|1480|1575|1575|1655|1620|1575|1685|1690|1685|1685|1590|1560|1550|1415|1400|1365|1365|1335|1345|1455|1475|1420|1430|1345|1380|1450|1425|1485|1535|1600|1610|1690|1725|1740|1585|1645|1695|1805|1845|1785|1730|1680|1685|1635|1620|1700|1705|1650|1510|1675|1795|1720|1820|1840|1850|1760|1770|1750|1760|1755|1665|1695|1775|1785|1765|1725|1710|1720|1760|1815|1745|1845|1780|1945|1800|1765|1735|1710|1755|1715|1620|1630|1625|1655|1650|1640|1565|1590|1690|1775|1825|1760|1655|1665|1725|1660|1725|1785|1745|1805|1845|1755|1785|1725|1685|1715|1845|1885|1820|1835|1700|1895|1980|2105|2115|2230|2210|2195|2125|2015|2060|1945|1845|1875|1855|2010|1860|2255|2385|2370|2260|2340|2305|2155|2090|2080|2015|1980
04521|946279|/equities/izumi-co-ltd|TOPIX500|1029|1039|1036|1030|1079|1108|1100|1104|1121|1172|1152|1196|1186|1258|1276|1226|1244|1198|1188|1285|1262|1345|1365|1367|1306|1258|1190|1150|1116|1102|1111|1113|1134|1157|1102|1166|1219|1180|1127|1127|1128|1148|1185|1102|1094|1076|1081|1102|1140|1131|1125|1195|1227|1213|1330|1295|1350|1338|1344|1294|1296|1178|1151|1185|1149|1184|1159|1126|1127|1131|1137|1146|1143|1115|1144|1093|1117|1140|1199|1012|982|1077|1029|1192|1232|1284|1317|1254|1338|1277|1415|1376|1354|1299|1315|1324|1323|1294|1303|1262|1291|1333|1334|1472|1500|1582|1462|1513|1592|1501|1560|1606|1666|1612|1572|1671|1690|1598|1648|1688|1752|1782|1716|1769|1731|1773|1779|1713|1532|1545|1400|1396|1348|1397|1504|1585|1493|1486|1556|1613|1655|1602|1575|1673|1672|1755|1863|1817|1749|1777|1745|1740|1674|1577|1675|1585|1567|1562|1613|1641|1682|1706|1720|1773|1857|1900|2015|2005|2020|2015|1885|1971|1942|1952|1905|1983|2045|2085|2080|2110|2185|2220|2190|2215|2035|2165|2200|2350|2315|2310|2290|2275|2270|2265|2140|2120|2100|2105|2045|2080|1920|1995|2055|2165|2210|2155|2225|2165|2145|2035|2125|2060|2130|2080|2105|2075|1940|1870|1905|1970|2115|2085|1985|2075|1950|2095|2145|2275|2240|2270|2290|2325|2190|2195|2110|1995|1940|2035|1890|2080|2030|2160|2205|2125|2160|2270|2045|2015|2005|1990|1880|1900
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|786|808|816|832|826|758|764|792|784|790|828|842|828|920|950|904|940|940|940|1032|1014|1096|1112|1106|1170|1134|1034|1048|1090|1050|988|972|960|952|866|886|948|944|818|804|756|780|802|718|758|776|830|872|944|1004|1000|1030|1016|1078|1108|1100|1026|994|1040|1018|1052|990|926|872|902|834|878|886|826|780|756|834|854|822|858|874|780|728|786|624|660|574|602|608|624|634|658|620|632|688|732|754|784|734|734|752|690|744|774|860|762|888|874|1146|1256|1166|1226|1144|1192|1120|1094|1158|1134|1126|1050|1100|1108|1100|1152|1190|1318|1388|1354|1396|1328|1382|1340|1410|1356|1420|1292|1220|1116|1240|1370|1302|1258|1258|1368|1464|1476|1666|1888|1974|2014|2158|2202|2018|1950|1886|2002|2020|2078|2030|2338|2164|2260|1890|1970|2048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|654.3|703.3|669|653.7|654|643.7|643.7|692|681.7|735.3|702.7|752|665.7|707|743.7|779|809.3|837.7|804|970.7|866.3|969.3|915|841.3|801.7|808.3|767.7|775|771.3|716|696.7|667.7|674|680.7|744.7|806.7|845|816.3|743.3|730|658.7|619.3|718.3|651.3|661|723.3|788.3|835|878.3|916.7|933.3|871.7|896.7|948.3|985|980|1090|1040|1156.7|1046.7|1106.7|978.3|900|898.3|1056.7|1076.7|1083.3|1176.7|1110|971.7|860|906.7|883.3|796.7|675|698.3|708.3|666.7|658.3|562.3|458.7|441.7|484|519|552|612.7|600.7|670|731.7|818.3|751.7|773.3|811.7|798.3|735|861.7|746.7|916.7|958.3|866.7|950|1173.3|1073.3|1196.7|1366.7|1370|1303.3|1160|1260|1213.3|1340|1343.3|1350|1220|1200|1190|1196.7|1190|1250|1373.3|1566.7|1433.3|1413.3|1496.7|1430|1473.3|1273.3|1226.7|1206.7|1243.3|1093.3|1043.3|1003.3|1093.3|1226.7|1180|1180|1106.7|1230|1243.3|1173.3|1146.7|1193.3|1226.7|1213.3|1360|1410|1383.3|1280|1246.7|1233.3|1446.7|1506.7|1690|1676.7|1633.3|1420|1176.7|1303.3|1453.3|1586.7|1673.3|1540|1903.3|1800|1770|1860|1973.3|1923.3|1893.3|1980|1956.7|1876.7|1833.3|1836.7|1673.3|1853.3|1773.3|1733.3|1933.3|1903.3|2033.3|2173.3|2146.7|2163.3|2343.3|2353.3|2636.7|2340|2173.3|2343.3|2206.7|2273.3|1903.3|1936.7|1960|1970|1946.7|1893.3|1853.3|1650|1713.3|1870|2050|2033.3|2006.7|1743.3|1886.7|1986.7|1906.7|1920|2026.7|2006.7|2076.7|2126.7|1973.3|1973.3|1993.3|2063.3|2200|2313.3|2286.7|2236.7|2333.3|2110|2120|2093.3|2190|2303.3|2466.7|2526.7|2503.3|2716.7|2970|2960|2843.3|2866.7|2720|2510|2790|2480|2833.3|3056.7|3150|2930|3570|3470|3510|3260|2956.7|2990|2960
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1394|1476|1476|1481|1480|1469|1466|1486|1333|1281|1318|1344|1295|1365|1308|1255|1256|1258|1284|1326|1445|1502|1473|1431|1421|1328|1380|1332|1346|1322|1342|1226|1262|1228|1234|1229|1258|1311|1258|1230|1199|1205|1170|1102|1102|1145|1243|1283|1257|1293|1074|1115|1161|1170|1226|1096|1105|1121|1111|1129|1106|1163|1130|1147|1199|1128|1146|1180|1199|1194|1080|997|1008|986|1030|1034|1070|1099|1165|1047|990|1025|1087|995|1029|1020|1022|1009|1130|1208|1198|1108|1072|1129|1123|1250|1069|1094|1170|1188|991|1024|956|960|1155|1115|1339|1281|1398|1438|1493|1606|1546|1558|1526|1537|1527|1645|1736|1760|1839|1911|1880|1946|2025|2105|2095|2190|2230|2205|2245|1951|1957|1801|1967|1787|1603|1549|1430|1487|1576|1792|1914|1903|1963|2075|2185|2155|2215|2000|1974|2135|2530|2585|2640|2575|2765|2625|2595|2465|2320|2185|2095|2460|2225|1974|1831|1790|1888|1939|2025|2000|2005|2125|2045|2065|2130|2100|2210|1945|1866|1767|1719|1742|1648|1657|1658|1827|1761|1636|1591|1559|1496|1485|1427|1399|1390|1408|1378|1338|1273|1253|1285|1347|1372|1369|1314|1341|1290|1259|1281|1334|1370|1324|1380|1264|1191|1140|1158|1093|1120|1245|1246|1090|1062|1168|1139|1170|1251|1282|1319|1278|1137|1203|1113|1085|1099|1035|1037|1050|1036|1053|1050|1050|1032|1114|1117|1111|1088|1068|1077|1118
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|3875|4005|3830|3820|3830|3910|3875|4110|4170|4190|4065|4095|3870|4130|4295|4210|4300|4305|4335|4795|4880|5190|5035|5130|5300|5460|5340|5260|5175|5080|5085|5115|5050|5420|5560|5910|6330|6165|5895|5935|5650|5795|5710|5045|5275|5695|5620|5110|5300|5255|5375|4970|5235|5410|5690|5425|5780|6035|6315|6015|6200|6140|5775|5365|5915|6005|5865|6360|6135|6195|6025|5910|6055|5370|5455|5085|4940|4930|4885|4475|4350|4155|4480|3980|4435|4845|4955|4965|5800|6255|6150|5780|5745|4840|4120|4895|4425|4430|4750|3400|2760|3765|3535|5040|6690|7260|8000|9035|9500|9490|8920|9120|9300|10225|10150|9920|10100|10700|11500|11150|11875|10950|10375|9680|9755|9665|9625|9745|9430|9225|8680|8575|8155|8205|8685|8205|7570|7020|8225|7575|7850|8380|8300|8235|8195|8195|8475|8095|7545|7955|8160|8990|9430|9710|10075|9755|9535|8980|8030|8100|8580|8635|7700|9485|9200|9555|9735|9840|9985|9400|9110|8750|9415|8725|7855|6920|7735|7295|7125|6845|7035|7010|7085|6485|5985|5590|5580|6140|5390|5200|5000|4990|4570|4470|4490|4650|4750|4560|4380|4410|4085|4100|4040|4000|3985|4125|3905|3940|4040|3895|4100|4360|4390|4260|4460|4395|3590|3440|3285|3435|3720|3920|3720|3645|3400|3680|3975|4150|4485|4015|3990|4070|4065|4265|4015|4010|3740|3710|3410|3725|3390|4015|3450|3400|3325|3530|3460|3270|3385|3310|3295|3030
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|1418.5|1429.5|1390|1315.5|1314|1355|1361|1446.5|1390|1397.5|1355|1367|1356|1398|1502.5|1485|1460|1436.5|1418|1575|1565|1635|1562.5|1637.5|1655|1702.5|1747.5|1695|1660|1620|1612.5|1610|1642.5|1622.5|1635|1615|1690|1575|1565|1645|1477.5|1426|1449.5|1250|1236.5|1248|1237|1283.5|1328|1384|1360.5|1397.5|1540|1540|1491|1407.5|1371|1370.5|1407|1424|1370|1263|1391|1364.5|1405.5|1545|1540|1515|1350|1364.5|1387|1262|1235|1155|1229|1269|1395.5|1381|1365|1196|1114.5|1113|1175|1146.5|1229.5|1202|1305|1250|1386.5|1525|1475|1485|1451|1555|1730|1750|1645|1550|1740|1720|1368|1660|1441|1905|2100|2140|2235|2400|2590|2395|2470|2575|2530|2385|2225|2085|2210|2215|2140|2340|2425|2560|2675|2700|2465|2450|2585|2445|2710|2600|2585|2660|2625|2660|2655|2830|2940|3020|2740|3050|3110|3200|3210|3340|3465|3335|3305|3140|3165|3370|3250|3345|3335|3395|3285|3290|3155|3035|3090|3045|3215|2945|2930|2990|3065|2970|3210|3095|3265|3040|3015|3120|3090|3135|3045|2905|2965|2925|2930|2965|3035|2890|2895|2840|2745|2605|2695|2730|2650|2775|2780|2895|2885|2915|2865|2875|2840|2985|2750|2550|2590|2625|2600|2650|2530|2580|2415|2435|2295|2240|2270|2255|2245|2200|2285|2210|2185|2165|2125|2140|2195|2085|1960|1950|1960|2000|2065|2170|2270|2190|2290|2350|2105|2145|2070|2070|2140|1920|1940|1860|1780|1780|1910|1730|1760|1760|1820|1720|1740|1730|1810|1660
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|504|524|522|500|508|546|570|588|586|590|592|644|596|648|654|634|646|640|648|640|634|684|690|698|702|716|732|680|672|664|638|624|632|636|666|704|710|672|660|672|660|684|702|638|648|674|714|736|730|732|750|738|848|816|864|832|880|872|830|732|736|758|694|706|776|780|720|738|764|650|634|596|566|534|564|570|584|566|552|508|482|512|518|468|476|488|490|500|566|568|550|534|512|542|520|564|514|530|548|546|504|556|502|602|672|726|704|682|790|754|788|834|866|880|808|844|876|932|970|962|978|876|864|894|832|840|784|732|704|790|768|768|722|744|776|746|764|824|876|922|922|910|930|954|928|992|1012|1002|934|874|906|992|966|1008|924|846|872|902|930|964|1032|1036|932|1318|1516|1544|1578|1634|1660|1632|1648|1678|1640|1630|1638|1650|1668|1650|1610|1642|1720|1690|1554|1580|1534|1556|1498|1514|1470|1498|1526|1514|1506|1448|1432|1434|1432|1446|1420|1358|1332|1352|1416|1520|1504|1508|1446|1488|1506|1474|1492|1574|1544|1534|1604|1562|1492|1478|1422|1464|1558|1546|1534|1518|1452|1502|1556|1550|1578|1432|1414|1372|1310|1312|1314|1288|1274|1238|1208|1228|1256|1344|1312|1326|1268|1386|1376|1342|1264|1276|1232|1250
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2581|2735|2760|2568|2559|2686|2635|2714|2675|2698|2652|2726|2690|2902|2881|2890|3055|3025|2920|3100|3220|3385|3430|3540|3795|3825|3655|3615|3505|3445|3305|3165|3165|3140|3160|3340|3450|3640|3650|3640|3520|3420|3200|2765|2815|3060|3020|3030|3200|3300|3120|3040|3270|3380|3230|3150|3310|3440|3670|3650|3810|3270|2910|2920|3210|3280|3200|3400|3150|3180|2865|2800|2990|2805|2825|2985|2455|2480|2395|2175|2005|2070|2155|2020|2255|2505|2285|2150|2390|2525|2335|2335|2555|2520|2255|2315|2040|2305|2375|2445|2035|2225|2120|2830|3640|3890|4220|4180|4660|4430|4550|4590|5070|5400|5350|5180|5050|5180|5500|5620|6320|5960|5890|6030|5530|5720|5690|5270|4610|4620|4670|4490|3910|4030|4740|4670|4150|4130|4920|5510|5320|5460|5350|5660|5530|5430|5850|6050|5500|5740|6100|6670|7100|7410|8330|8290|8140|8000|7240|7300|7560|7440|6790|7570|8360|7950|8590|7670|7710|7670|7590|7620|7570|7560|7000|7280|7220|6900|6620|6470|6540|6480|6970|7430|7040|7500|7350|7670|7170|7020|6950|6690|6000|5760|5700|6130|6030|5720|5510|5400|4920|4840|4840|4660|4760|4640|4540|4660|4630|4470|4540|4850|4850|4840|4790|4610|4580|4620|4590|4710|4790|4850|4520|4480|4480|4950|4780|4690|4530|4490|4420|4560|4500|4570|4750|4620|4400|4370|4270|4260|4020|4120|4210|4030|3880|3920|4030|3960|4020|3960|3930|3900
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1500|1569|1508|1398|1314|1353|1397|1395|1429|1484|1445|1452|1349|1414|1436|1416|1428|1436|1460|1619|1501|1633|1609|1662|1659|1662|1649|1609|1711|1659|1670|1662|1667|1658|1690|1742|1779|1677|1706|1730|1680|1721|1692|1561|1665|1740|1718|1776|1904|1948|1846|1774|1813|1842|1807|1613|1736|1646|1709|1655|1640|1649|1482|1378|1500|1581|1547|1627|1541|1572|1483|1401|1416|1312|1319|1363|1252|1180|1204|1048|1211|1126|1140|1148|1263|1325|1305|1250|1281|1351|1308|1304|1240|1180|1012|1106|946|1090|1038|1025|882|1026|1176|1507|1774|1688|1739|1893|2105|2025|1933|2030|2105|2120|2185|2095|2160|2060|2090|2125|2210|2325|2225|2130|1965|1952|1913|1815|1709|1622|1554|1521|1540|1614|1729|1719|1810|1571|1745|1816|1853|1882|1890|1929|1965|2005|2035|2050|1890|1991|1868|2150|2225|2320|2350|2160|2215|2195|2045|2010|2040|2020|1964|2355|2440|2445|2500|2330|2325|2310|2400|2345|2345|2335|2260|2240|1904|1850|1850|1844|1881|1912|1934|1875|1818|1751|1778|1889|1880|2085|2145|2080|1990|1920|1975|2045|1985|1971|1905|1815|1711|1811|1804|1798|1888|1876|1889|1829|1974|1872|1918|2070|2135|2080|2080|1896|1894|1858|1803|1808|1889|1969|1934|1913|1700|1845|1773|1848|2000|2010|1995|2120|2165|2210|2315|2100|2055|2040|2185|2385|2320|2570|2630|2430|2290|2390|2395|2245|2270|2140|2225|2260
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1369|1426|1353|1311|1266|1318|1343|1523|1514|1576|1559|1636|1487|1527|1604|1548|1716|1657|1675|1811|1792|1918|1901|1933|1942|1951|1883|1855|1879|1769|1740|1784|1770|1771|1783|1898|1890|1858|1880|1909|1787|1840|1792|1566|1613|1679|1703|1799|1878|1887|1884|1744|1921|1868|1720|1581|1652|1642|1729|1657|1706|1718|1667|1706|1698|1523|1466|1567|1464|1421|1318|1299|1286|1237|1255|1244|1280|1285|1267|1136|1032|1120|1167|1118|1128|1128|1114|1032|1096|1057|995|985|896|920|904|1033|976|1058|1156|1093|889|1055|1045|1192|1402|1348|1528|1694|1893|1827|1879|1888|1865|1922|1838|1951|2095|2120|2170|2215|2310|2155|2185|2265|2270|2455|2390|2255|2355|2450|2275|2165|2045|2270|2325|2135|2265|2180|2495|2650|2630|2785|2810|2885|2755|2805|2825|2675|2510|2605|2695|2820|2965|2850|2920|2880|2815|2700|2720|2700|2595|2590|2580|2990|3010|2885|2775|2900|2910|2975|2900|2845|2750|2740|2665|2655|2635|2690|2695|2855|2925|2750|2720|2750|2600|2605|2690|2865|2770|2820|2860|3010|3100|2910|3100|3080|3070|3140|2990|2890|2695|2700|2820|2955|3060|2845|2735|2615|2600|2580|2625|2575|2745|2780|2875|2695|2670|2680|2550|2460|2640|2890|2790|2755|2700|2895|3180|3170|3230|3430|3510|3590|3360|3480|3500|3400|3390|3450|3330|3370|3290|3310|3770|3410|3190|3360|3320|3100|3020|2965|2960|3060
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|773|827|746|723|706|715|755|798|839|828|832|849|812|887|939|913|956|955|975|1066|1042|1090|1068|1113|1123|1154|1048|975|960|941|934|983|997|976|1031|1132|1222|1184|1185|1177|1117|1099|985|826|916|971|949|982|1019|1021|1038|966|1105|1130|1259|1129|1240|1129|1200|1066|1071|994|909|875|972|952|922|979|867|834|800|810|949|983|839|809|831|802|740|655|636|553|528|527|551|582|565|567|635|698|687|659|622|605|586|714|711|760|729|736|663|830|766|1066|1276|1251|1246|1273|1405|1392|1437|1405|1522|1688|1557|1612|1666|1747|1763|1783|1875|1843|1721|1801|1708|1851|1846|1797|1775|1705|1651|1613|1661|1755|1882|1887|1951|1778|1731|1737|1732|1744|1927|2010|1992|2020|2030|1908|1782|1841|1978|2150|2170|2130|2210|2045|2025|1924|1829|1835|1840|1791|1646|1935|2025|2075|2155|2200|2195|2230|2255|2170|2155|2190|2090|2085|2045|2190|2245|2175|2195|2165|2065|2145|2025|2140|2100|2205|2215|2295|2455|2425|2475|2460|2445|2525|2560|2475|2305|2365|2285|2335|2380|2460|2490|2535|2380|2355|2290|2155|2165|2275|2325|2280|2375|2205|2160|2100|2005|2005|2140|2210|2105|2125|2005|2190|2325|2315|2370|2545|2455|2550|2395|2425|2350|2270|2165|2185|2070|2195|2130|2260|2250|2235|2210|2350|2290|2195|2190|2065|2065|2100
04538|952128|/equities/justsystems-corp|TOPIX500|219|215|225|222|245|262|261|274|279|278|271|283|289|297|325|317|324|296|334|382|384|415|353|356|375|325|226|225|210|212|212|218|228|201|203|212|239|235|254|249|219|185|171|179|168|186|157|177|178|264|268|312|338|344|358|360|390|374|408|421|442|365|362|404|475|409|430|442|467|334|265|271|267|260|272|255|280|300|204|169|169|165|119|147|150|145|156|151|167|174|168|151|154|158|155|168|166|166|184|182|158|117|103|156|182|186|184|177|194|201|206|202|198|204|203|239|237|247|266|253|259|256|294|298|291|298|299|305|277|279|269|278|286|315|353|390|365|366|374|390|440|421|435|469|450|503|546|555|556|588|620|649|683|690|735|694|666|643|690|806|735|663|632|638|982|860|871|590|425|416|468|477|494|533|560|475|547|685|667|715|789|914|1005|1002|1050|1077|1106|1240|1290|1283|1264|1300|1299|1200|1215|1228|1219|1318|1397|1250|1159|1273|1320|1286|1320|1330|1070|1154|1197|1182|1189|1275|1189|1203|1192|1119|1148|1042|1160|1249|1430|1370|1388|1305|1100|1087|1399|1961|1875|2150|2195|2000|2420|2515|2640|2465|2635|2820|2580|2700|2100|3120|2650|2775|2700|3720|3410|3930|2870|2470|2155|2070
04539|946280|/equities/ks-holdings-corp|TOPIX500|466.2|468.2|484.8|435.2|455.8|479.5|502|506|475.8|471|455|473.5|451.5|473.2|479|498.2|533.2|530.5|559.5|622.8|603.2|625.2|608|614.5|588|579.2|569.8|575|561|537.3|544.6|556.2|571.7|586|599.6|624.2|623.3|576.9|581.2|589.6|607.3|617.7|625|585.4|576|574|581.2|616.7|591.7|568.7|594.8|608.3|624|606.2|595.8|571.9|594.8|581.2|562.5|557.3|585.4|543.7|474|492.7|536.5|504.2|504.2|465.6|451|436.5|442.7|444.8|397.5|355.6|364.8|317.7|331.7|295.6|293.5|254|243.7|262.9|245.2|244.6|265.6|282.7|291.5|267.5|291.9|301|314|306.2|307.7|316.9|332.3|311.9|352.7|355.8|348.7|335.4|315.4|363.7|334.2|400.4|394|406|412.9|380.8|415.4|408.5|459.4|425|416.5|385.4|351.2|355.2|352.7|370.6|354.2|368.7|387.7|393.7|401.2|487.5|460.4|446.9|458.3|470.8|470.8|449|422.9|391.9|331.7|351|393.5|408.3|407.1|432.3|467.7|549|528.1|572.9|579.2|608.3|605.2|647.9|652.1|658.3|618.7|615.6|620.8|564.6|482.3|483.3|531.2|549|521.9|524|550|584.4|620.8|611.5|558.3|588.5|641.7|639.6|710.4|716.7|708.3|716.7|718.7|729.2|645.8|668.7|627.1|652.1|695.8|650|654.2|615.6|635.4|637.5|654.2|639.6|635.4|656.2|670.8|712.5|712.5|687.5|695.8|697.9|731.2|706.2|745.8|727.1|702.1|716.7|691.7|643.7|635.4|660.4|614.6|652.1|645.8|631.2|600|599|605.2|568.7|581.2|585.4|591.7|597.9|589.6|517.7|522.9|522.9|506.2|492.7|572.9|606.2|627.1|635.4|645.8|654.2|668.7|677.1|683.3|670.8|695.8|675|677.1|708.3|716.7|671.9|663.2|621.5|631.9|651|609.4|737.8|755.2|737.8|734.4|760.4|776|694.4|645.8|600.7|579.9|567.7
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1604|1634|1673|1661|1637|1598|1561|1578|1536|1572|1593|1641|1598|1629|1626|1595|1565|1496|1491|1570|1557|1595|1575|1582|1584|1583|1598|1621|1630|1613|1594|1570|1588|1593|1574|1642|1666|1666|1651|1673|1658|1714|1690|1612|1612|1643|1688|1725|1734|1734|1695|1762|1795|1815|1777|1773|1738|1685|1691|1699|1668|1655|1556|1575|1582|1599|1524|1517|1483|1495|1493|1494|1500|1465|1414|1435|1465|1467|1486|1457|1478|1469|1445|1351|1313|1370|1407|1367|1422|1441|1519|1482|1469|1493|1528|1564|1551|1522|1584|1580|1491|1564|1448|1603|1670|1710|1728|1720|1750|1700|1676|1733|1584|1552|1533|1505|1503|1515|1506|1540|1602|1612|1612|1600|1563|1652|1648|1697|1738|1800|1762|1935|1933|1900|1816|1838|1764|1722|1810|1657|1545|1588|1582|1620|1690|1773|1759|1706|1650|1679|1683|1809|1775|1915|1966|1987|2050|2015|2025|2000|2060|1965|1881|2090|1973|1926|1931|1954|1962|1946|1903|1893|1873|1881|1822|1892|1931|1934|1966|1955|1896|1896|1875|1981|1943|1935|1857|1837|1793|1760|1709|1720|1700|1693|1688|1667|1714|1665|1621|1612|1542|1607|1591|1669|1704|1746|1655|1737|1772|1754|1811|1732|1686|1636|1594|1585|1568|1587|1552|1520|1546|1565|1494|1435|1411|1450|1482|1510|1550|1579|1594|1642|1641|1643|1541|1605|1550|1460|1438|1408|1381|1408|1359|1314|1301|1301|1285|1240|1226|1223|1225|1223
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|408|410|400|410|404|406|410|436|412|414|418|422|400|420|430|410|426|430|416|456|442|478|476|470|464|460|438|440|442|410|416|406|400|382|378|388|412|408|374|366|368|364|370|324|384|414|420|430|454|444|448|450|472|488|504|490|530|534|570|560|534|532|518|538|578|578|574|608|600|590|600|642|584|572|552|536|526|514|504|454|420|410|412|424|434|482|484|478|532|558|620|596|600|572|528|554|534|568|540|554|482|504|458|602|678|692|684|654|680|640|656|676|654|692|670|722|744|750|770|770|812|860|814|816|676|710|674|648|588|600|578|576|544|606|656|668|650|602|650|700|714|716|706|730|706|718|774|728|600|638|712|780|746|726|764|772|790|778|822|882|964|1004|942|1058|958|974|1010|1008|1004|1032|1050|1002|1014|1038|972|998|1206|1192|1188|1234|1274|1204|1204|1198|1126|1204|1220|1282|1248|1176|1164|1094|1172|1112|1048|1044|1064|1066|1054|1096|1032|1054|1054|1112|1152|1122|1122|1070|1080|1014|1024|1104|1086|1098|1118|1102|1020|946|946|940|1004|1050|1036|1074|1054|1096|1120|1184|1290|1280|1288|1284|1334|1406|1470|1416|1340|1338|1292|1376|1272|1382|1490|1572|1480|1482|1392|1356|1376|1230|1234|1292
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|576.2|569.4|555.6|553.8|521.9|502.5|533.8|550|503.1|498.8|481.9|477.5|495|485.6|440.6|428.1|436.2|430|416.2|446.9|424.4|443.8|456.2|435|421.9|424.4|423.8|434.4|427.5|443.1|435|435|423.8|430.6|416.2|449.4|444.4|440|451.2|427.5|397.5|400|422.5|393.8|382.5|393.8|403.8|416.2|426.2|395|395|390|408.8|398.8|410|432.5|433.8|431.2|442.5|455|476.2|482.5|483.8|477.5|458.8|460|465|450|457.5|441.2|438.8|447.5|435|428.8|415|374.1|369.9|376.2|385|366.9|374.4|357|363.6|382.5|405|412.5|440|430|427.5|412.5|433.8|433.8|418.8|422.5|451.2|417.5|412.5|408.8|390|356.6|368.8|395|322.4|412.5|390|401.2|374.9|365|400|391.2|374.9|325.1|338.2|353.8|343.8|388.8|382.5|410|365.6|366.2|383.1|375.6|354.4|341.2|330|331.2|348.8|358.1|369.4|376.2|390.6|390.6|346.2|383.1|377.5|325|293.8|293.8|295.6|285.6|288.8|305.6|288.8|303.8|290.6|288.1|305|285.6|253.8|236.9|215.6|261.2|254.4|262.5|233.8|233.1|183.8|170|183.8|188.1|192.5|173.8|167.5|194.4|174.4|171.9|182.5|196.9|208.8|191.2|210.6|193.8|165.6|163.8|168.8|151.9|206.2|219.4|219.4|212.5|228.1|223.8|246.2|237.5|232.5|237.5|237.5|259.4|258.1|278.1|291.2|282.5|302.5|274.4|240|241.2|237.5|246.2|227.5|235|211.9|211.9|204.4|216.9|221.9|229.4|231.2|224.4|238.1|188.8|200|218.8|212.5|230|233.1|238.8|230|223.8|226.9|230|250.6|226.2|233.1|235.6|193.1|229.4|251.9|261.9|258.8|268.8|284.4|270.6|309.4|296.9|290.6|273.8|270.6|283.8|256.9|291.2|255.6|310|309.4|316.2|303.8|361.9|355|361.2|339.4|312.5|236.9|238.1
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1776|1774|1806|1848|1836|1808|1780|1762|1708|1748|1708|1754|1762|1690|1660|1628|1566|1524|1550|1576|1472|1526|1528|1542|1564|1538|1586|1580|1544|1560|1576|1558|1538|1548|1530|1572|1552|1574|1580|1558|1546|1524|1540|1516|1522|1534|1624|1642|1646|1640|1644|1666|1662|1684|1634|1642|1704|1686|1692|1690|1652|1658|1646|1700|1692|1702|1710|1692|1674|1696|1718|1752|1668|1632|1626|1688|1628|1626|1726|1664|1702|1858|1860|1876|1968|1914|1980|1876|1892|1876|1976|1946|1894|1904|1918|1888|1916|1836|1736|1624|1618|1678|1540|1930|1686|1746|1804|1912|1956|1850|1864|1894|1822|1826|1794|1812|1800|1792|1720|1642|1614|1638|1614|1644|1512|1530|1564|1480|1468|1504|1498|1504|1518|1600|1670|1642|1670|1612|1578|1528|1560|1560|1508|1568|1576|1634|1620|1524|1484|1502|1502|1596|1590|1610|1642|1690|1666|1640|1670|1766|1830|1862|1710|1696|1842|1816|1930|1936|1878|1794|1820|1802|1834|1860|1800|1824|1830|1840|1848|1850|1884|1886|1918|1964|1924|1982|1910|1976|1934|1924|1924|2010|1966|1864|1858|1858|1846|1824|1840|1824|1782|1702|1660|1626|1612|1632|1562|1590|1608|1562|1608|1634|1682|1720|1714|1648|1638|1612|1598|1630|1686|1718|1680|1600|1638|1670|1702|1724|1732|1842|1840|1858|1918|1980|1972|1958|1954|1908|1846|1826|1822|1862|1876|1872|1802|1852|1822|1838|1830|1682|1730|1756
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1250|1260|1274|1260|1258|1276|1304|1350|1356|1392|1360|1402|1370|1422|1456|1448|1446|1374|1398|1470|1472|1558|1528|1494|1500|1482|1462|1442|1416|1428|1386|1360|1378|1370|1360|1382|1428|1420|1358|1344|1354|1366|1386|1344|1358|1346|1348|1370|1390|1382|1376|1482|1472|1448|1524|1494|1548|1516|1586|1586|1578|1528|1546|1520|1574|1610|1530|1518|1428|1462|1420|1396|1334|1212|1288|1314|1288|1308|1320|1242|1222|1284|1260|1254|1314|1406|1438|1406|1438|1522|1596|1550|1550|1520|1446|1482|1396|1392|1368|1564|1414|1346|1284|1516|1594|1592|1720|1672|1694|1632|1580|1580|1560|1574|1464|1560|1582|1590|1558|1602|1674|1672|1612|1662|1532|1584|1582|1632|1612|1612|1606|1508|1456|1518|1592|1632|1700|1590|1560|1490|1530|1542|1556|1618|1594|1682|1790|1728|1664|1680|1838|1820|1806|1910|1960|1962|1930|1884|1906|1906|1990|1928|1836|1934|2028|2058|2136|2160|2154|2136|2124|2136|2160|2124|2012|2020|2072|2114|2104|2112|2026|1984|2028|2084|2028|2098|2062|2166|2132|2062|2076|2056|2030|1992|1928|1948|1958|1972|1918|1892|1784|1898|1884|1948|1944|1864|1818|1874|1842|1812|1884|1812|1886|1824|1818|1758|1694|1666|1642|1652|1744|1738|1786|1786|1754|1900|1902|1858|1836|1840|1816|1904|1952|1980|1876|1904|1914|1766|1734|1794|1776|1804|1996|1986|1938|2086|2126|2094|2118|2020|2044|2000
04546|946134|/equities/kaneka-corp|TOPIX500|2600|2640|2595|2555|2545|2580|2610|2685|2680|2630|2640|2725|2575|2700|2790|2780|2810|2780|2860|2960|2840|2975|2920|2975|3050|3085|2940|2965|2900|2765|2650|2535|2685|2935|2920|3145|3135|3050|2955|3020|2950|3030|3085|2785|2855|2935|3120|2985|3135|3175|3150|3035|3380|3360|3430|3375|3470|3380|3505|3380|3290|3270|3075|3175|3335|3195|3160|3325|3320|3310|3145|3120|3060|2865|2850|2730|2675|2695|2555|2255|2150|2280|2395|2270|2300|2465|2430|2350|2515|2605|2850|2850|2360|2305|2150|2185|2155|2165|2385|2275|1925|2215|2160|2550|3040|3210|3260|3285|3450|3430|3505|3280|3225|3590|3305|3330|3615|3580|3585|3680|3870|3840|3990|3825|3540|3635|3615|3510|3380|3340|3245|3160|3025|3300|3670|3650|3460|3775|3935|4095|4090|4250|4475|4630|4680|4685|4650|4580|4430|4620|4845|5010|5025|4780|4895|4925|4830|4590|4660|4670|4695|4400|4155|4355|4750|4855|5085|5150|5240|5165|5190|5380|5220|5315|5250|5190|5300|5400|5490|5800|5745|6035|5620|5610|5190|5315|5345|5730|5450|5185|5420|5550|5605|5505|5485|5420|5395|5425|5315|5265|5140|5245|5415|5630|5855|5830|5650|5615|5590|5500|5550|5515|5520|5365|5400|5370|5455|5105|5035|4995|5155|5200|5190|5420|5430|5700|5430|5825|6245|6385|6420|6950|6990|7240|7055|7045|7000|7125|7165|7470|7125|7400|7690|7740|7730|7920|7710|7125|6995|7065|7315|7370
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2127|2144|2190|2180|2163|2128|2117|2100|2094|2112|2084|2149|2141|2168|2159|2122|2130|2082|2092|2069|2067|2091|2106|2090|2108|2117|2134|2130|2113|2133|2104|2049|2091|2090|2059|2121|2128|2131|2100|2120|2135|2120|2140|2070|2030|2000|1971|1957|1964|2005|2025|2145|2120|2120|2110|2135|2135|2070|2080|2115|2115|2160|2165|2190|2090|2110|2080|2050|2060|2070|2060|2040|2045|2015|1990|2015|2020|2050|2165|2125|2065|2255|2365|2300|2250|2305|2485|2335|2410|2340|2600|2565|2590|2585|2630|2585|2585|2425|2400|2450|2375|2250|1919|2405|2455|2430|2520|2680|2680|2575|2615|2520|2525|2410|2360|2505|2475|2395|2235|2260|2320|2325|2395|2385|2420|2440|2540|2540|2595|2640|2570|2525|2455|2530|2560|2610|2725|2665|2635|2630|2720|2485|2490|2605|2715|2745|2870|2850|2740|2640|2640|2720|2505|2495|2590|2675|2625|2655|2630|2655|2705|2740|2665|2900|2680|2660|2785|2870|2910|2915|2835|2860|2930|3070|2965|3030|3060|3210|3360|3370|3380|3330|3390|3820|3610|3650|3470|3520|3590|3810|3670|3380|3150|3220|3200|3210|3260|3080|3030|2895|2830|2825|2885|2770|2780|2825|2835|2800|2725|2725|2800|2775|2810|2790|2775|2665|2640|2630|2560|2560|2530|2560|2545|2560|2480|2675|2700|2675|2745|2775|2665|2605|2620|2690|2615|2725|2760|2705|2805|2640|2585|2510|2525|2590|2580|2545|2545|2535|2545|2520|2540|2570
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|706|732|725|712|703|676|686|747|733|733|744|783|767|773|802|754|744|736|738|736|682|715|720|734|765|768|742|736|751|733|720|735|722|731|734|763|768|769|777|789|771|787|778|710|722|727|767|778|748|747|703|659|721|738|751|746|776|751|776|744|730|704|683|677|674|689|644|637|612|600|604|585|567|534|555|560|549|559|589|562|513|519|509|462|471|458|460|445|463|457|455|459|440|414|413|461|481|451|525|536|472|509|466|587|700|697|669|653|694|658|663|670|687|694|649|666|691|726|713|726|782|769|773|769|694|733|694|673|653|684|665|640|663|697|761|722|740|644|698|714|709|723|766|809|791|815|846|823|753|739|767|841|852|860|898|902|881|862|846|851|895|843|815|996|1011|1046|1080|1095|1078|1079|1113|1047|1019|1000|990|961|977|972|972|968|990|1003|1007|1035|1010|1027|1021|1097|1086|1044|1028|993|989|947|936|942|938|969|983|996|952|956|1011|1017|989|949|918|924|893|878|867|884|926|912|929|881|882|860|829|820|867|913|965|949|926|985|1042|1010|1051|1148|1124|1147|1108|1150|1079|1042|1026|951|967|981|988|1000|1074|1120|1067|1128|1117|1011|945|923|893|865
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2055|2053|2018|1992|1948|2040|2099|2108|2044|2069|2038|2093|2064|2114|2126|2032|2002|1946|2032|2132|2175|2300|2284|2357|2370|2382|2378|2291|2314|2309|2272|2231|2225|2217|2175|2218|2232|2182|2175|2170|2215|2205|2235|2055|2090|2025|2025|2030|2115|2150|2140|2235|2270|2235|2350|2340|2355|2270|2175|2210|2145|2055|2065|2065|2075|2070|2105|2050|2040|2095|2015|1979|2000|1907|1924|2100|2030|1927|2025|1828|1878|1818|1867|1927|2005|2125|2210|2440|2525|2630|2710|2715|2685|2620|2800|2730|2580|2840|2870|2820|2630|2695|2260|2850|2955|2955|3170|3120|3100|2960|2900|2875|2805|2640|2555|2685|2655|2810|2850|2850|2830|2750|2800|2825|2830|2890|2875|3010|3140|2960|2830|2825|2890|3090|3220|3230|3280|3260|3200|3160|3230|3340|3260|3360|3450|3430|3420|3360|3280|3240|3180|3220|3300|3300|3410|3440|3430|3400|3260|3270|3290|3200|3110|3330|3250|3290|3300|3350|3330|3190|3280|3250|3240|3350|3300|3380|3370|3280|3290|3400|3410|3440|3450|3540|3400|3380|3460|3530|3550|3610|3500|3480|3320|3240|3230|3210|3270|3160|3130|3140|3100|3100|3070|3090|2985|3250|3280|3150|3150|3020|3070|3070|3100|3120|3040|3020|3020|2965|3000|3010|2985|2995|2865|2815|2745|2805|2900|2910|3040|3090|3060|3110|3180|3190|3100|3130|3260|3250|3220|3120|3070|3100|3220|3400|3090|3040|3140|3160|3080|3120|3170|2985
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|241|246|235|225|232|223|216|233|216|220|218|218|217|227|239|245|262|262|253|275|283|296|286|267|258|260|258|244|244|229|230|228|237|232|233|248|260|247|234|234|230|235|227|203|202|212|217|231|230|223|231|214|231|231|240|232|245|246|261|239|244|249|227|232|265|267|271|267|216|213|206|209|219|213|217|222|207|209|201|186|175|180|171|1560|1630|1740|1660|1630|1860|2070|1790|1820|1850|1780|1660|2040|1830|2020|1850|1750|1410|1640|1700|1880|2220|2270|2230|2130|2430|2390|2480|2500|2580|3010|2900|2750|2800|2910|3120|3350|3510|3260|3060|2930|2620|2600|2570|2470|2290|2470|2300|2270|2210|2390|2570|2470|2470|2320|2540|2720|2710|2890|3120|3310|3220|3380|3610|3640|3440|3530|3510|4060|4100|4370|4350|4580|4500|4140|4120|4290|4550|4480|4210|5050|5340|5290|5660|5300|4990|5040|5170|4900|4830|4840|4620|4530|4760|4660|4810|5060|4930|4920|4990|5010|4760|4660|4760|5070|4720|4660|4680|4710|4420|4370|4390|4470|4440|4360|4100|4190|4030|4130|4250|4240|4460|4380|4190|4080|3910|3820|3780|4020|3880|3630|3620|3370|3340|3470|3240|3320|3670|3850|3650|3550|3480|3820|3890|4130|4200|4120|4130|4180|4110|4300|4130|4060|3930|3800|3750|4070|3830|4180|4450|4270|4120|4320|4600|4300|4390|4170|4350|3430
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1060|1096.7|1056.7|1070|1076.7|1133.3|1150|1203.3|1230|1183.3|1210|1213.3|1176.7|1283.3|1290|1216.7|1243.3|1236.7|1100|1243.3|1206.7|1343.3|1290|1276.7|1260|1276.7|1163.3|1190|1160|1143.3|1073.3|1036.7|993.3|986.7|1070|1156.7|1150|1036.7|880|880|846.7|823.3|890|820|926.7|993.3|1113.3|1126.7|1253.3|1226.7|1216.7|1086.7|1233.3|1316.7|1323.3|1273.3|1330|1260|1313.3|1296.7|1190|1256.7|1200|1160|1263.3|1373.3|1423.3|1526.7|1433.3|1436.7|1300|1310|1360|1310|1346.7|1410|1333.3|1210|1130|1013.3|970|956.7|1043.3|1100|1150|1336.7|1113.3|1130|1240|1360|1373.3|1326.7|1263.3|1256.7|1120|1280|1126.7|1236.7|1223.3|1260|1153.3|1350|1430|1896.7|2233.3|2516.7|2326.7|2220|2606.7|2506.7|2696.7|2443.3|2803.3|3153.3|3063.3|3270|3226.7|3296.7|3346.7|3336.7|3880|3883.3|3786.7|4123.2998|3540|3600|3533.3|3556.7|3240|3323.3|3296.7|2946.7|3073.3|3423.3|3616.7|3686.7|3833.3|3196.7|3463.3|3340|3336.7|3233.3|3400|3660|3610|3846.7|3986.7|4383.2998|4146.7002|4556.7002|4956.7002|4946.7002|5316.7002|5473.2998|5793.2998|5513.2998|5623.2998|5450|5206.7002|5083.2998|4986.7002|4896.7002|4306.7002|4766.7002|5546.7002|5333.2998|5600|5326.7002|5170|5023.2998|4916.7002|4633.2998|4930|5116.7002|4720|4620|4826.7002|4343.2998|4360|4180|3966.7|3756.7|3726.7|3876.7|3650|3863.3|3800|4180|3933.3|3853.3|3566.7|3616.7|3280|3123.3|3086.7|3103.3|3126.7|2926.7|2873.3|2783.3|2626.7|2540|2673.3|2763.3|2830|2610|2500|2493.3|2486.7|2553.3|2530|2503.3|2543.3|2423.3|2393.3|2420|2173.3|2240|2176.7|2166.7|2263.3|2206.7|2166.7|2206.7|2206.7|2343.3|2423.3|2390|2386.7|2376.7|2386.7|2286.7|2326.7|2363.3|2316.7|2463.3|2423.3|2400|2386.7|2406.7|2333.3|2293.3|2490|2480|2433.3|2510|2590|2466.7|2473.3|2443.3|2396.7|2483.3
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|692.5|709.2|684.2|685.8|679.2|698.3|699.2|719.2|700.8|713.3|721.7|728.3|695|703.3|720.8|704.2|688.3|695|705.8|722.5|720|759.2|765.8|790|807.5|800|794.2|794.2|793.3|791.7|790|801.7|819.2|808.3|794.2|898.3|915|846.7|821.7|818.3|788.3|805|815|763.3|770|768.3|776.7|806.7|795|810|815|843.3|900|933.3|933.3|885|881.7|858.3|880|875|836.7|841.7|863.3|865|850|826.7|846.7|828.3|856.7|830|783.3|761.7|760|748.3|733.3|780|823.3|796.7|813.3|743.3|730|790|861.7|821.7|841.7|861.7|950|955|900|938.3|1058.3|1045|1018.3|971.7|1065|1033.3|938.3|998.3|1000|970|878.3|908.3|800|981.7|1051.7|948.3|1020|1021.7|1066.7|1058.3|1060|1066.7|1046.7|1005|975|1016.7|1053.3|1086.7|1090|1130|1171.7|1218.3|1131.7|1168.3|1083.3|1150|1143.3|1096.7|1158.3|1106.7|1065|1016.7|996.7|1013.3|1066.7|1083.3|1208.3|1175|1135|1196.7|1321.7|1315|1365|1386.7|1343.3|1310|1283.3|1310|1268.3|1296.7|1343.3|1370|1405|1483.3|1550|1466.7|1420|1378.3|1468.3|1436.7|1491.7|1445|1446.7|1351.7|1336.7|1350|1421.7|1493.3|1520|1521.7|1548.3|1611.7|1596.7|1733.3|1663.3|1733.3|1645|1666.7|1571.7|1626.7|1656.7|1626.7|1568.3|1563.3|1483.3|1510|1461.7|1508.3|1535|1570|1475|1435|1351.7|1346.7|1336.7|1345|1340|1333.3|1295|1306.7|1288.3|1263.3|1273.3|1221.7|1208.3|1318.3|1320|1306.7|1226.7|1176.7|1230|1241.7|1280|1245|1195|1186.7|1238.3|1250|1213.3|1200|1180|1171.7|1166.7|1123.3|1176.7|1260|1225|1211.7|1211.7|1225|1170|1073.3|1041.7|1041.7|1048.3|1016.7|1000|970|980|950|966.7|1000|1035|1038.3|1065|1116.7|1131.7|1133.3|1118.3|1068.3|1085|1045
04553|952896|/equities/keihan-electric-railway|TOPIX500|1845|1855|1905|1935|1930|1890|1875|1890|1875|1915|1900|1925|1840|1865|1880|1850|1855|1835|1835|1875|1850|1890|1900|1905|1930|1940|1975|1920|1885|1885|1860|1835|1840|1865|1835|1895|1935|1930|1830|1890|1915|1920|1915|1815|1835|1830|1860|1900|1870|1890|1920|1995|2020|2030|2025|2030|2075|2050|2055|2060|2060|2050|2005|2010|2035|2045|2040|2055|2020|2020|2015|2050|2095|1990|1970|1985|2005|2035|2105|2075|2015|2005|2005|1955|1965|1995|2020|1990|2035|2020|2080|2045|2030|2070|2090|2105|2230|2220|2320|2320|2125|2275|2035|2335|2310|2365|2270|2205|2310|2180|2190|2260|2225|2220|2110|2100|2120|2115|2125|2105|2215|2215|2215|2255|2245|2300|2270|2250|2255|2275|2320|2275|2100|2130|2185|2200|2260|2240|2320|2170|2105|2080|2105|2175|2260|2275|2335|2300|2170|2120|2155|2260|2180|2200|2270|2345|2395|2305|2330|2255|2245|2225|2185|2420|2180|2120|2190|2215|2285|2395|2375|2390|2410|2460|2400|2410|2500|2495|2515|2515|2500|2565|2595|2630|2545|2620|2595|2745|2630|2585|2650|2540|2575|2540|2615|2620|2665|2695|2665|2730|2525|2655|2715|2930|2975|3005|2930|3045|3050|3170|3050|2985|3005|2830|2815|2735|2675|2635|2625|2805|2815|2845|2655|2685|2510|2770|2935|3045|2965|2990|2895|2985|2880|2725|2540|2560||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1642|1678|1742|1736|1698|1672|1680|1690|1612|1638|1626|1632|1578|1598|1584|1544|1546|1514|1552|1590|1556|1578|1550|1540|1548|1528|1486|1482|1472|1464|1456|1404|1372|1394|1390|1416|1422|1432|1368|1394|1416|1432|1436|1332|1354|1354|1380|1446|1442|1464|1444|1496|1518|1512|1512|1504|1562|1536|1546|1544|1578|1578|1520|1480|1480|1500|1476|1458|1438|1462|1462|1486|1542|1510|1480|1446|1416|1456|1428|1474|1386|1406|1380|1320|1314|1336|1384|1360|1352|1422|1590|1608|1590|1582|1562|1612|1530|1512|1568|1516|1452|1468|1308|1402|1424|1616|1402|1390|1396|1342|1334|1362|1380|1354|1294|1304|1304|1306|1294|1300|1356|1342|1364|1380|1346|1378|1348|1344|1356|1390|1370|1356|1376|1434|1428|1430|1476|1452|1436|1402|1352|1334|1340|1374|1388|1438|1490|1438|1384|1372|1376|1402|1378|1388|1418|1496|1490|1468|1462|1450|1460|1512|1478|1644|1462|1426|1578|1598|1604|1628|1608|1628|1636|1708|1622|1704|1796|1816|1844|1910|1880|1812|1808|1928|1886|1976|1934|1902|1892|1846|1828|1718|1702|1648|1644|1640|1650|1670|1656|1640|1576|1638|1644|1706|1712|1646|1622|1690|1726|1620|1592|1580|1592|1610|1640|1614|1604|1602|1604|1582|1628|1620|1654|1632|1628|1766|1770|1806|1794|1892|1868|1908|1852|1946|1930|1984|2000|1892|1864|1948|1896|1960|1982|1810|1758|1840|1882|1860|1874|1702|1558|1580
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2990|3000|2985|3000|2935|2915|2935|2955|2910|2965|2935|2980|2895|2940|2810|2735|2790|2795|2830|2945|2900|3045|3060|3075|3115|3115|3080|3085|3080|3015|2970|2920|2870|2885|2850|2895|2965|2965|2800|2835|2875|2935|2905|2645|2700|2645|2735|2865|2915|2935|2865|2990|3070|3115|3100|3030|3120|2915|2945|2905|2840|2840|2745|2770|2785|2820|2800|2860|2745|2825|2740|2830|2865|2815|2715|2775|2850|2865|2820|2775|2645|2510|2550|2455|2375|2400|2415|2315|2430|2500|2690|2645|2570|2455|2475|2575|2475|2520|2475|2520|2225|2410|2200|2785|2955|2890|2950|2930|3045|2880|2865|2900|2905|2795|2660|2660|2700|2660|2700|2710|2790|2820|2805|3010|2895|2965|3010|2920|2835|2885|2845|2845|2850|2890|2970|3015|3185|3075|3110|3145|3150|3200|3235|3390|3365|3465|3620|3480|3350|3360|3450|3505|3445|3530|3640|3600|3580|3485|3440|3465|3565|3610|3570|3915|3725|3820|4020|4010|4020|4100|4095|4010|4070|4085|3980|4015|4055|4180|4215|4275|4170|4100|4095|4240|4055|4145|4120|4315|4320|4180|4205|3955|3950|3925|3895|3850|3850|3855|3835|3835|3660|3775|3840|3915|3985|3960|3965|4000|3940|3880|3880|3810|3820|3780|3755|3665|3630|3600|3600|3575|3735|3705|3615|3555|3575|3830|3790|3805|3880|4045|3995|3985|3895|4005|3885|3965|3900|3750|3580|3570|3540|3625|3610|3550|3370|3470|3570|3525|3565|3280|3340|3475
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1128|1144|1128|1130|1086|1060|1074|1056|1044|1068|1094|1104|1028|1038|1030|1002|1018|990|984|1048|1046|1116|1130|1152|1166|1148|1096|1098|1094|1072|1060|1012|988|1002|992|1022|1066|1086|1016|1020|1020|1014|1008|954|978|990|1004|1028|1066|1086|1100|1166|1208|1230|1278|1262|1284|1218|1236|1228|1182|1148|1080|1124|1118|1150|1114|1082|1000|998|984|1008|978|944|922|964|988|978|1022|934|896|902|916|880|928|956|982|942|1000|1078|1110|1088|1084|1018|958|990|898|918|906|950|864|952|842|1190|1204|1172|1172|1150|1214|1172|1166|1162|1180|1144|1118|1098|1080|1076|1068|1056|1090|1094|1092|1146|1106|1150|1154|1110|1124|1092|1098|1078|1032|1046|1100|1114|1162|1150|1160|1142|1138|1156|1168|1196|1202|1236|1304|1294|1288|1226|1264|1244|1194|1236|1314|1314|1274|1238|1222|1244|1272|1228|1148|1226|1218|1260|1336|1368|1396|1444|1436|1438|1446|1500|1428|1466|1536|1552|1556|1538|1516|1502|1522|1572|1508|1592|1588|1698|1616|1528|1532|1438|1432|1402|1374|1354|1378|1382|1390|1368|1312|1402|1410|1442|1432|1460|1470|1478|1448|1420|1370|1394|1404|1384|1360|1318|1268|1248|1218|1232|1298|1292|1264|1234|1220|1340|1404|1438|1480|1556|1562|1544|1592|1646|1624|1646|1592|1516|1438|1510|1476|1502|1582|1586|1484|1636|1620|1610|1662|1584|1618|1602
04557|946106|/equities/kewpie-corp|TOPIX500|1070|1090|1095|1073|1063|1047|1042|1046|1037|1052|1045|1058|1036|1031|1025|989|993|972|989|1036|1004|1035|1028|1031|1034|1022|1010|1003|982|988|984|989|1004|993|1006|1013|1003|1001|989|994|991|978|981|972|1011|1010|1032|1042|1044|1047|1042|1053|1001|999|994|994|1001|992|1006|1006|988|989|989|995|980|992|1001|967|960|955|963|961|961|948|957|975|1054|1055|1016|1006|991|1026|1087|1044|1124|1138|1168|1127|1106|1041|1234|1220|1160|1188|1144|1063|1136|1150|1123|1127|1045|1045|1026|984|998|965|1011|1004|1034|1016|1029|1034|999|975|935|963|929|931|930|953|982|979|994|1044|1012|1038|1051|1063|1082|1095|1035|1031|1002|1020|1041|1048|1054|1033|1029|1018|1047|1075|1107|1164|1165|1131|1156|1136|1123|1138|1158|1138|1117|1168|1154|1104|1051|1039|1085|1060|1079|1051|1020|1082|1118|1147|1187|1189|1166|1184|1147|1120|1138|1144|1124|1131|1155|1115|1110|1099|1097|1086|1069|1078|1065|1059|1068|1099|1074|1057|1044|1033|1023|1062|1052|1029|1026|1020|1058|1043|1031|1026|1030|1049|1040|1047|1043|1073|1116|1083|1095|1067|1080|1085|1106|1100|1074|1022|1008|1089|1107|1087|1094|1043|1015|1049|1089|1092|1153|1210|1180|1196|1182|1222|1191|1192|1139|1127|1096|1096|1058|1056|1046|1029|993|1027|1060|1051|1047|1047|1066|1034
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|8354.5|8595.5|8413.5996|8127.2998|8140.8999|8181.7998|8431.7998|8763.5996|9045.5|9245.5|9418.2002|9636.4004|9200|9800|10009.0996|9795.5|9609.0996|9154.5|9236.4004|9745.5|9604.5|10222.7002|10209.0996|10045.5|10077.2998|10295.5|9954.5|9577.2998|9086.4004|8818.2002|8868.2002|8913.5996|9054.5|9172.7002|9468.2002|9527.2998|9363.5996|9172.7002|8727.2998|8759.0996|8627.2998|8663.5996|8390.9004|7654.5|7800|8054.5|8318.2002|8281.7998|8104.5|8127.2998|8195.5|8363.5996|8672.7002|8727.2998|8690.9004|8636.4004|8950|8100|7968.2002|8104.5|8495.5|8354.5|8086.3999|8404.5|9054.5|8813.5996|8677.2998|9150|9409.0996|9018.2002|8518.2002|8654.5|8490.9004|8050|7768.2002|7963.6001|8186.3999|8977.2998|8472.7002|8345.5|8132.2002|7628.1001|7719|7822.2998|7462.7998|7235.5|6863.6001|6582.6001|6995.8999|7285.1001|7520.7002|7338.7998|7165.2998|6950.3999|6190.1001|6557.8999|5929.7998|6867.7998|7078.5|7648.7998|6252.1001|6743.7998|6636.3999|8095|8847.0996|8388.4004|8500|8669.4004|9194.2002|9140.5|9475.2002|9367.7998|9359.5|10024.7998|9958.7002|9834.7002|10256.2002|10466.9004|10789.2998|10917.4004|11157|10405|10355.4004|10285.0996|10384.2998|10731.4004|10549.5996|10458.7002|10161.2002|10343|9756.2002|9524.7998|9190.0996|9698.2998|10177.7002|9971.0996|9933.9004|9450.4004|9553.7002|9462.7998|9896.7002|10475.2002|10991.7002|11392.5996|11252.0996|11586.7998|11512.4004|10644.5996|10433.9004|11037.2002|10921.5|11107.4004|10603.2998|10611.5996|10520.7002|10557.9004|10537.2002|10227.2998|10235.5|10289.2998|10615.7002|10495.9004|10119.7998|11041.2998|10330.5996|10309.9004|10611.5996|10909.0996|11045.5|11128.0996|10987.5996|10789.2998|10719|10760.2998|10471.0996|10405|11190.0996|11074.4004|11041.2998|10776.9004|11132.2002|10954.5|10987.5996|11252.0996|10851.2002|11235.5|11347.0996|11636.4004|11512.4004|11954.5|11512.4004|11681.7998|11888.4004|11966.9004|12243.7998|12186|12057.9004|11859.5|11574.4004|11049.5996|10950.4004|10950.4004|10442.2002|10698.2998|10789.2998|10950.4004|10929.7998|11202.5|11239.7002|10971.0996|10995.9004|11533.0996|11219|11062|11165.2998|10099.2002|10396.7002|11033.0996|10504.0996|10586.7998|11648.7998|12074.4004|11781|11983.5|11347.0996|12140.5|12272.7002|12892.5996|12458.7002|12396.7002|12347.0996|12747.9004|12417.4004|12933.9004|12644.5996|11987.5996|11855.4004|11551.5|11250.9004|11908.2998|11247.2002|11457.5996|12772.4004|12115|12208.9004|12302.7998|12753.5996|12603.2998|11983.5|11701.7002|11870.7998|11908.2998
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|939|948|913|890|865|886|896|933|916|939|932|936|910|960|969|952|953|935|952|987|988|1048|1065|1094|1119|1097|1106|1098|1078|1064|1055|1056|1052|1076|1059|1090|1147|1150|1134|1121|1069|1061|1038|968|1018|1019|1027|1062|1053|1065|1019|1047|1118|1128|1139|1123|1158|1101|1137|1108|1107|1013|943|925|932|957|953|982|942|963|917|920|933|892|848|888|885|848|882|811|768|716|756|749|758|771|876|849|909|968|1051|1031|1031|978|1004|1075|908|951|969|969|951|1140|1044|1471|1454|1428|1404|1374|1360|1284|1320|1352|1339|1224|1186|1171|1246|1282|1269|1235|1293|1318|1319|1334|1256|1236|1284|1294|1309|1339|1245|1227|1156|1162|1216|1177|1297|1234|1275|1303|1500|1588|1479|1537|1557|1535|1540|1523|1465|1444|1405|1432|1494|1561|1604|1611|1734|1636|1610|1539|1566|1534|1446|1466|1633|1550|1625|1633|1711|1832|1784|1779|1761|1809|1747|1770|1837|1807|1753|1611|1554|1535|1510|1551|1517|1529|1608|1668|1656|1568|1578|1523|1438|1443|1436|1437|1437|1401|1332|1339|1310|1343|1315|1324|1330|1289|1273|1327|1377|1366|1372|1387|1438|1438|1461|1457|1458|1463|1414|1425|1438|1426|1429|1389|1420|1526|1482|1478|1499|1484|1344|1362|1352|1340|1324|1271|1259|1194|1120|1126|1115|1168|1156|1165|1157|1141|1156|1145|1182|1104|1140|1157
04560|946089|/equities/kinden-corp|TOPIX500|720|761|758|774|746|747|753|791|784|777|791|804|760|782|798|812|830|775|796|805|784|832|836|821|822|818|802|802|785|794|782|779|801|823|824|833|827|849|791|804|798|801|810|740|744|764|739|742|750|743|708|737|777|783|785|783|831|795|812|814|796|767|746|770|855|872|803|811|780|788|779|783|851|834|807|825|805|823|832|709|704|731|683|724|712|735|785|785|795|853|810|799|778|829|861|856|772|824|863|830|757|841|732|970|965|971|998|1003|1032|1006|1013|1060|1070|1017|979|1000|1023|1074|1031|1016|1027|1052|951|987|998|975|931|917|912|935|940|870|918|905|973|931|946|903|897|835|898|829|835|867|865|853|913|897|864|905|959|1019|969|1000|1040|1047|1054|1012|1050|996|989|981|967|1160|1080|1059|1130|1093|1070|1073|1056|1019|1022|1072|998|1029|1069|1113|1126|1155|1117|1203|1053|966|936|938|920|971|985|1006|1040|959|975|950|961|961|962|967|922|888|837|880|874|885|881|890|920|943|972|952|956|948|940|982|982|940|923|871|902|923|968|981|968|989|918|1014|1018|1034|1020|1079|1079|1071|1045|1083|1044|1032|1013|1009|1019|1083|1066|1053|1034|1058|1053|1089|1085|1056|1077|1061|1069|1103
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2850|2850|2890|2880|2850|2830|2820|2860|2790|2790|2730|2770|2720|2710|2650|2620|2700|2680|2720|2860|2850|2970|3000|2930|2960|2910|2910|2930|2870|2820|2810|2790|2980|3050|3120|3140|3180|3150|3080|3170|3260|3350|3360|3170|3140|3100|3130|3220|3230|3240|3360|3410|3670|3750|3800|3840|4030|3930|4120|4380|4410|4440|4370|4290|4220|4260|4190|4240|4180|4270|4260|4310|4370|4240|4240|4150|4160|4090|4010|3960|3780|3900|3970|3860|3890|4060|4080|3990|3850|3810|4140|4100|4120|4010|3790|3810|3730|3710|3870|3750|3490|3510|3330|3650|3710|3840|3440|3340|3390|3190|3130|3190|3230|3210|3100|3150|3280|3330|3330|3350|3410|3440|3460|3590|3500|3600|3550|3520|3580|3630|3600|3610|3440|3390|3500|3480|3600|3600|3600|3540|3470|3410|3400|3470|3500|3680|3780|3680|3540|3480|3500|3520|3390|3400|3570|3560|3570|3400|3360|3390|3460|3500|3510|4010|3550|3480|3590|3600|3650|3710|3600|3640|3790|3630|3510|3510|3600|3580|3580|3620|3610|3620|3710|3870|3660|3810|3800|4060|3990|3860|3720|3590|3590|3510|3490|3470|3490|3510|3570|3620|3410|3490|3540|3620|3680|3740|3700|3780|3700|3620|3660|3740|3780|3820|3920|3770|3650|3570|3600|3610|3780|3820|3830|3670|3580|4070|4090|4150|4240|4390|4260|4400|4440|4550|4590|4720|4550|4510|4330|4580|4470|4680|4840|4750|4550|4800|4860|4720|4700|4380|4330|4350
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1183|1194|1178|1162|1175|1177|1174|1194|1154|1150|1109|1143|1108|1157|1175|1204|1238|1224|1229|1322|1306|1349|1358|1373|1376|1412|1352|1320|1317|1282|1226|1256|1323|1443|1379|1427|1474|1525|1490|1507|1415|1399|1435|1351|1377|1417|1488|1497|1479|1396|1376|1340|1346|1345|1352|1345|1370|1339|1367|1426|1416|1394|1387|1291|1282|1315|1301|1230|1209|1198|1147|1169|1128|1075|1103|1117|1138|1118|1090|988|914|901|952|930|963|1029|1145|1067|1062|1104|1176|1144|1130|1082|1095|1158|1067|1074|1100|1067|1065|1131|1037|1398|1442|1470|1525|1629|1636|1580|1568|1593|1652|1574|1501|1528|1566|1633|1663|1692|1707|1745|1754|1739|1695|1687|1848|1879|1960|1923|1841|1825|1774|1815|1765|1718|1730|1740|1707|1667|1647|1597|1576|1641|1685|1734|1748|1749|1681|1685|1650|1681|1568|1586|1595|1551|1520|1417|1459|1491|1443|1518|1456|1670|1619|1714|1814|1843|1884|1843|1807|1816|1856|1898|1853|1844|1868|1796|1810|1772|1755|1735|1702|1744|1723|1721|1753|1882|1911|1849|1885|1877|1832|1866|1879|1871|1901|1758|1673|1635|1604|1612|1543|1559|1580|1610|1572|1594|1577|1556|1609|1627|1645|1602|1622|1636|1670|1695|1644|1676|1815|1799|1712|1661|1722|1837|1848|1803|1909|1732|1688|1729|1660|1638|1602|1601|1588|1540|1515|1504|1449|1467|1469|1489|1452|1369|1370|1375|1447|1318|1335|1320
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1832.5|1857.5|1905|1877.5|1935|1875|1890|1902.5|1822.5|1820|1772.5|1842.5|1875|1885|1832.5|1820|1860|1827.5|1825|1887.5|1857.5|1895|1902.5|1915|1972.5|1952.5|1912.5|1910|1895|1845|1812.5|1797.5|1775|1772.5|1802.5|1850|1837.5|1830|1860|1840|1925|1955|1985|1870|1870|1880|1895|1955|1915|1925|1920|2005|2020|2060|2030|2030|2050|1980|1800|1850|1825|1820|1780|1805|1835|1830|1800|1830|1690|1710|1720|1605|1545|1565|1625|1585|1595|1610|1640|1615|1765|1725|1620|1560|1660|1645|1705|1700|1625|1705|1920|1895|1805|1745|1915|1750|1835|1720|1595|1570|1530|1530|1600|1670|1640|1600|1740|1860|1855|1835|1840|1760|1740|1750|1720|1740|1735|1675|1610|1505|1585|1630|1670|1670|1815|1825|1835|1875|1990|1920|1945|1820|1800|1910|2060|2050|2095|2090|2075|2050|2030|2000|2045|2090|2045|2110|2140|1985|1905|1930|1715|1815|1825|1880|1880|1965|2040|1895|1945|1935|1945|1885|1845|2000|2035|2020|2005|2045|2105|2055|2020|2065|2080|2110|2095|2190|2255|2245|2245|2225|2205|2225|2235|2220|2175|2220|2255|2395|2245|2240|2340|2145|2230|2205|2185|2220|2210|2070|2120|2095|1995|2045|2085|2245|2260|2170|2145|2245|2255|2185|2275|2255|2290|2345|2375|2395|2370|2265|2100|2210|2300|2340|2335|2235|2175|2300|2250|2240|2120|2035|2015|2105|1980|2080|2095|2095|2095|1995|1820|1985|1910|1955|2035|2025|1945|1895|1935|1765|1745|1775|1705|1670
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|190.4|178.1|185|187.4|188.9|185.9|187.5|193.8|192.6|192.5|200|199.8|195|195|198.4|193.8|196.2|193|190|193.8|180|191.2|191.2|192.5|191|188.4|190|189.9|191.2|191.2|175.1|181.2|174.8|171.2|170.9|172|169.1|170|171.1|167.5|175|171.2|164|162.8|162.6|164|178.5|175|181.2|181|178.8|175.6|175|175|179|173.2|175|175|171.1|170.2|168.9|172.4|174.9|170.4|173.8|169.1|171.2|174.9|170|175|172.2|174.8|173.1|174|176.6|176.8|176.2|168.8|158.4|151.2|180|186.9|187.5|189.9|212.5|196.2|191.2|184.2|187.5|166.9|137.5|133.8|133.2|118.9|116.4|113.8|113.6|113.6|112|111.2|118.2|121|106.8|123.8|125|124.8|125|125|125|124.9|125.1|125.6|125.1|125|122.5|123.8|125|125|126.1|125|125.6|127.5|127.5|131.2|128.8|136.2|137.5|138.8|138.8|137.5|138.8|116.9|122.5|143.6|147|150.9|151.9|152.5|168.8|197.5|201.9|206.2|208.6|208.8|212.5|210|213.8|217.5|222.5|223.8|223.8|225|237.5|240|244.4|243.8|237.5|227.5|231|228.2|253.8|257.5|268.8|280|278.8|283.1|287.5|292.5|291.2|290.6|290.6|292.5|291.2|298.1|298.8|293.8|302.5|283.8|283.8|292.5|302.5|302.5|316.2|303.8|305|315.6|323.1|323.1|317.5|316.2|325|321.2|330|316.2|301.9|297.5|302.5|322.5|316.2|308.1|301.9|312.5|305|300|301.2|322.5|262.5|300|319.4|297.5|337.5|410|406.2|472.5|472.5|490|502.5|496.2|526.2|543.8|552.5|562.5|542.5|596.2|593.8|||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1930|1970|1890|1790|1780|1860|1790|1870|1810|1820|1810|1770|1690|1770|1810|1830|1900|1850|1850|2030|2010|2120|2120|2170|2130|2050|1940|1880|1830|1750|1620|1570|1590|1600|1620|1730|1840|1820|1680|1710|1670|1680|1610|1440|1500|1600|1660|1680|1650|1690|1630|1510|1590|1640|1680|1630|1750|1810|1850|1830|1830|1770|1630|1600|1830|1790|1830|1980|1790|1650|1590|1650|1730|1660|1710|1750|1450|1420|1420|1210|1130|1180|1190|1170|1240|1370|1370|1370|1520|1650|1620|1580|1550|1550|1480|1580|1450|1500|1540|1560|1330|1540|1510|2000|2160|2280|2360|2350|2640|2580|2630|2750|2970|2950|2800|2870|2920|2950|3090|3270|3630|3470|3530|3290|2990|3180|3150|3060|2930|2950|2940|2810|2700|3030|3320|3400|3360|3210|3490|3690|3540|3510|3470|3640|3500|3610|3640|3630|3360|3580|3710|4030|4170|4220|4480|4420|4290|4200|3890|4050|4220|4140|3740|4220|4530|4550|4940|4640|4710|4680|4840|4710|4460|4290|4190|4070|4360|4350|4250|4610|4640|4580|4750|4960|4920|5070|4810|4830|4440|4490|4420|4280|3960|3810|3870|4080|3970|3940|3930|3550|3320|3440|3670|3590|3670|3610|3550|3610|3710|3610|3680|3850|3810|3810|3770|3490|3370|3410|3360|3390|3520|3580|3310|3390|3310|3730|3790|3760|3830|3900|3870|4220|4140|4280|4470|4490|4340|4280|4270|4310|3860|3910|4040|3830|3690|3750|3890|3820|3910|3870|3640|3660
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|143.7|143.4|149|149.6|144|148|152|170.1|151.7|153.6|153.3|156.2|157.6|158.4|161.1|159.7|168|164.3|172.3|186.2|187|201.1|196.6|184.6|179|176.8|176.8|170.4|169.6|161.1|156|157.3|158.7|160.3|187|192.3|191.5|185.4|181.6|181.6|178.4|184.8|189.4|184.6|193.4|204.6|207|203|215|211|199.3|192|191|198.7|205.4|197.9|207.3|206.2|207.3|202.7|194.4|185.9|179.8|183|191|194.2|187.2|192|195|186.7|170.7|177.6|183|179.8|183.5|186.4|188.8|199.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|637|657.5|609|606.5|570|566|590|607|631|660|670.5|696.5|645.5|708.5|747|692.5|716.5|727.5|718|752|733.5|777.5|740|725|680|695|669|657.5|602.5|590|559.5|578.5|582.5|721.5|793|809.5|754|717|739.5|748.5|721.5|731.5|725.5|635.5|672.5|690.5|657.5|664|625.5|636|630|581|631|624.5|650.5|610.5|633|613|645.5|642|695|640.5|595|554|612|556.5|529|543.5|528.5|485.5|460|443|483|465|400|398|408.5|392|373.5|343.5|331|325.5|307.5|289|287|270|235|239|278|302.5|274.5|270|258|279|259.5|312.5|316.5|334|366.5|377|336|407|366|407.5|526.5|544.5|573|625|661.5|610|655|646|700.5|777|704|730|749|747|755.5|789.5|791|751.5|709.5|690.5|671.5|710.5|697.5|712|698|706|694.5|636|606.5|656|694.5|714.5|729|753|779.5|710.5|638.5|684|713.5|763|755.5|765|781|749|696.5|738.5|754|784|738.5|692.5|694.5|702.5|700.5|663|651.5|660|655|659|621|731.5|697|706|750|756.5|744.5|746.5|734.5|740.5|732|713.5|659|687.5|697.5|685|701|786.5|812.5|814.5|809|807.5|788.5|829|836|869.5|842.5|835|836|850|912|885|881.5|896.5|887.5|865.5|840|825.5|802.5|841.5|844.5|828.5|824|783.5|765|784.5|761.5|729.5|743.5|772|773|785|798|785|812|791|790.5|795.5|822.5|851|803.5|789.5|804|882|857.5|813|816|848|820|859|850.5|849|826|775|770|780.5|719.5|751.5|751|808.5|813|830.5|845.5|895.5|915.5|906|904|900.5|907.5|881
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|659|674|675|658|669|670|677|697|698|710|738|764|732|767|768|783|803|786|790|850|839|881|851|784|774|770|758|730|740|698|674|679|701|694|689|732|748|741|742|763|744|744|773|741|751|757|780|796|815|802|799|786|822|800|831|807|844|825|833|821|809|798|784|822|857|839|832|841|791|735|728|744|748|713|688|715|739|754|771|721|703|745|708|677|658|640|629|590|609|638|651|630|617|653|642|694|650|642|674|687|675|778|681|775|880|898|919|888|884|834|879|893|936|987|875|894|918|955|977|1017|1068|979|979|997|892|910|893|881|887|854|885|851|802|838|861|893|968|846|871|879|895|938|959|1010|1024|1038|1052|992|906|923|936|974|981|1006|1150|1157|1194|1160|1132|1167|1173|1174|1147|1230|1275|1314|1424|1399|1410|1446|1434|1427|1391|1395|1415|1406|1456|1514|1525|1562|1629|1616|1559|1562|1496|1552|1561|1608|1606|1574|1627|1664|1850|1871|1874|1881|1888|1911|1865|1820|1720|1688|1750|1816|1849|1889|1889|1915|1878|1819|1856|1847|1861|1820|1874|1852|1853|1860|1862|1883|1905|1914|1898|1876|1869|1937|1995|1996|1967|1983|1939|1844|1788|1824|1776|1772|1726|1695|1668|1743|1705|1685|1685|1747|1726|1751|1760|1748|1707|1743|1769|1832
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1875|1943|1827|1758|1742|1790|1781|1855|1816|1796|1731|1725|1607|1679|1703|1631|1711|1714|1635|1716|1761|1906|1809|1918|1910|1983|1962|1902|1911|1842|1784|1803|1818|1758|1820|1937|2050|1989|1934|1899|1838|1867|1850|1613|1723|1815|1819|1818|1852|1789|1713|1635|1746|1770|1743|1641|1680|1635|1716|1586|1549|1530|1409|1336|1498|1530|1499|1604|1472|1385|1326|1345|1350|1235|1235|1265|1278|1218|1121|1117|1047|1033|1022|959|1005|1031|947|954|1067|1238|1118|1119|1073|1106|907|1144|1003|1165|1120|1054|886|1112|1209|1381|1813|1902|1900|1922|2315|2360|2355|2475|2520|2995|2775|2700|2835|3010|3120|3040|3300|3340|3210|3260|3130|3260|3030|2800|2725|2805|2855|2590|2605|2575|2730|2725|2625|2275|2575|2625|2485|2745|2860|3040|2900|3170|3240|3350|3090|3330|3450|3690|3830|3830|4000|3880|3860|3670|3420|3400|3570|3510|2935|3350|3820|3750|3990|3880|3730|3580|3660|3450|3430|3230|3070|2930|3000|2950|2865|2590|2565|2465|2480|2530|2415|2535|2580|2790|2625|2540|2585|2475|2430|2325|2320|2415|2385|2230|2140|2125|2060|2065|2090|2145|2170|2215|2140|2125|2040|2000|2035|2250|2205|2160|2120|2095|2230|2250|2140|2120|2265|2275|2175|2150|2060|2315|2305|2375|2560|2550|2435|2515|2355|2460|2245|2085|2000|1998|1975|2015|1866|2075|2145|2100|1961|2010|2030|1951|1972|1896|1915|1808
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1504|1518|1436|1421|1359|1386|1322|1381|1332|1358|1357|1390|1366|1455|1520|1450|1538|1514|1566|1628|1704|1838|1831|1921|1815|1820|1834|1774|1758|1676|1666|1594|1545|1534|1493|1570|1641|1718|1656|1587|1505|1529|1519|1430|1471|1513|1596|1672|1773|1786|1684|1765|1813|1890|1869|1773|1839|1809|1806|1881|2015|1826|1719|1738|1810|1828|1824|1809|1737|1760|1763|1635|1593|1507|1480|1522|1591|1560|1564|1472|1472|1289|1402|1320|1465|1602|1831|1758|1869|1950|2280|2275|2145|2045|2060|2160|1951|2070|1922|1717|1520|1912|1801|2730|2770|2575|2650|2980|3360|3160|3400|3470|3380|3360|3210|3300|3620|3780|3850|3630|3710|3850|3910|3950|3580|3800|3940|3940|4220|4330|3890|3880|3780|3970|3490|3420|3350|3390|3130|2980|3220|3220|3560|3660|3490|3710|3460|3290|3190|3110|3140|3070|3230|3260|3390|3290|3130|3100|3080|2935|2910|2720|2585|2700|2785|2835|3010|3020|2890|2825|2895|2910|2855|2845|2820|3000|3030|3160|3170|3260|3110|3200|3150|3060|2905|2990|3150|3270|3340|3260|3200|3270|3310|3410|3440|3600|3390|3360|3260|3360|3250|3320|3200|3150|3190|3270|3280|3220|3000|2880|2830|2920|2965|3040|2875|2900|2840|2835|2510|2475|2510|2525|2375|2370|2440|2665|2650|2725|2695|2895|2915|2855|2930|3000|2965|3050|3050|2985|2875|2875|2795|2695|2695|2670|2590|2755|2715|2595|2575|2445|2405|2405
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|793|872|822|797|755|750|785|847|910|895|893|905|847|931|914|952|1015|1005|1018|1070|1123|1189|1117|1123|1106|1104|1055|1056|990|955|919|930|933|946|924|959|1000|972|952|964|943|910|869|773|821|873|858|874|875|900|885|812|873|850|879|860|873|894|852|891|1035|933|905|908|981|991|948|1089|1077|991|903|918|906|810|835|807|800|833|918|882|841|730|761|767|747|783|712|585|678|723|682|674|642|649|600|702|643|617|682|628|559|775|737|990|1233|1177|1278|1335|1519|1504|1531|1611|1735|1824|1732|1818|1841|1837|1947|1949|1919|1967|1822|1820|1491|1599|1556|1550|1533|1477|1388|1293|1187|1261|1501|1430|1430|1327|1517|1611|1691|1800|1870|1979|2010|2135|2075|2100|2040|2030|2065|2160|1936|1955|2010|1971|1947|1850|1856|1743|1818|1790|1532|1778|1781|1780|1929|1902|1898|1819|1848|1753|1677|1677|1641|1590|1574|1658|1646|1667|1637|1600|1548|1540|1516|1452|1478|1531|1564|1553|1645|1628|1625|1659|1641|1680|1707|1750|1712|1681|1673|1793|1805|1564|1601|1635|1692|1658|1582|1519|1569|1528|1520|1466|1416|1386|1475|1446|1330|1363|1473|1445|1373|1330|1276|1365|1388|1377|1368|1503|1500|1529|1527|1553|1502|1432|1452|1383|1383|1419|1409|1470|1438|1334|1350|1288|1320|1201|1239|1060|1088|1117
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|1986|1999|1986|1997|1984|1972|1992|1995|2006|2021|2016|2037|2052|2139|2103|2156|2171|2126|2081|2114|2085|2194|2174|2231|2236|2196|2187|2135|2093|2079|1930|1892|1929|1937|1825|1890|1944|1901|1877|1885|1854|1864|1895|1841|1879|1895|1954|1998|2040|2045|2030|2095|2250|2260|2275|2230|2180|2065|1958|1920|1932|1911|1885|1964|2050|2045|2030|2045|2020|2010|2010|2020|2115|2060|1943|1934|1867|1908|1937|1849|1880|2005|2045|2095|2070|1925|1984|1999|2170|2235|2240|2265|2245|2225|2245|2270|2330|2255|2480|2525|2565|2685|2490|2915|2895|3060|3050|2965|2985|2940|2890|2850|2625|2540|2445|2505|2475|2360|2280|2405|2490|2460|2450|2495|2255|2305|2335|2395|2505|2395|2195|2210|2215|2305|2395|2365|2370|2440|2585|2590|2685|2785|2875|2975|3000|3000|3010|2845|2990|3010|3050|2935|2945|2945|3090|3130|3050|3110|3020|3130|3160|3190|3250|3510|3210|3300|3320|3420|3420|3490|3320|3340|3330|3350|3170|3110|3140|3290|3340|3310|3370|3640|3480|3500|3190|3220|3150|3260|3560|3410|3510|3550|3570|3650|3630|3600|3630|3480|3550|3270|3030|3120|3200|3550|3570|3620|3570|3750|3810|3700|3950|3920|3710|3640|3730|3550|3500|3980|3620|3540|3480|3600|3670|3670|3470|3750|3770|3930|3970|4220|4150|4450|4250|4410|4440|4536.3999|4500|4381.7998|4181.7998|4145.5|4200|4490.8999|4527.2998|4590.8999|4663.6001|4863.6001|4463.6001|4290.8999|4309.1001|4118.2002|4245.5|4081.8
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|748|772|742|716|692|712|721|728|685|681|669|694|669|715|732|744|761|752|714|773|773|830|820|850|837|871|862|822|838|785|782|795|795|802|813|886|933|884|850|852|831|856|819|725|755|779|709|719|717|728|726|719|791|754|745|742|781|774|805|765|852|819|751|715|807|815|720|723|699|700|687|623|619|590|595|616|617|599|569|526|480|480|476|436|508|510|498|479|538|590|634|588|584|575|483|555|525|551|468|481|373|441|429|547|670|693|670|678|775|739|778|769|668|733|698|702|735|775|819|841|892|855|814|781|739|754|749|672|696|666|646|626|599|644|709|700|720|683|778|726|677|667|706|757|736|787|836|820|795|817|852|965|931|949|972|942|946|894|867|835|898|941|870|1007|989|1000|1104|1080|1015|1000|1007|1037|1029|1021|930|928|1078|1089|1140|1058|1027|1039|1033|1115|1053|1164|1151|1279|1198|1171|1270|1234|1154|1097|1085|1102|1102|1068|1025|1050|950|983|952|1010|1059|1105|1018|966|970|912|932|992|971|930|968|948|1033|1021|997|999|1071|1085|1013|1031|1006|1058|1077|1108|1243|1294|1287|1370|1327|1340|1270|1201|1183|1114|1092|1113|1060|1060|1079|1094|958|1016|1016|991|1049|997|1011|970
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1056|1089|1046|1002|963|987|1011|1090|1084|1075|1082|1100|1030|1097|1146|1117|1116|1122|1113|1188|1163|1237|1183|1186|1216|1260|1261|1188|1203|1137|1140|1144|1093|1124|1054|1107|1103|1093|1087|1102|1087|1108|1097|980|1013|1034|997|953|999|981|960|950|978|983|986|969|1034|1007|1050|1051|1073|1074|1018|1071|1067|1008|1013|1021|978|954|945|920|924|840|825|866|888|897|871|812|825|766|728|687|698|756|719|658|691|776|690|659|639|684|685|774|708|732|724|731|696|753|734|930|1172|1121|1069|1103|1148|1088|1112|1146|1165|1242|1213|1223|1281|1260|1283|1308|1341|1331|1326|1324|1298|1333|1256|1217|1252|1256|1196|1135|1120|1159|1259|1195|1169|1099|1237|1255|1278|1263|1324|1359|1348|1319|1337|1364|1320|1360|1438|1486|1447|1488|1505|1497|1455|1445|1444|1486|1522|1498|1433|1527|1524|1385|1460|1447|1449|1445|1435|1402|1338|1331|1321|1330|1321|1329|1336|1345|1324|1329|1273|1302|1241|1265|1298|1333|1362|1383|1489|1474|1450|1417|1405|1404|1374|1345|1315|1329|1277|1310|1338|1336|1376|1347|1307|1342|1314|1277|1287|1326|1338|1351|1333|1305|1296|1251|1190|1212|1262|1280|1287|1281|1251|1369|1358|1399|1455|1440|1405|1425|1450|1484|1384|1388|1348|1353|1333|1396|1362|1376|1393|1350|1258|1330|1301|1222|1252|1210|1230|1266
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2294|2359|2327|2281|2274|2413|2405|2486|2403|2457|2462|2509|2471|2512|2584|2469|2414|2371|2453|2605|2563|2717|2661|2651|2619|2653|2645|2500|2500|2389|2448|2527|2593|2595|2808|2859|2960|2987|2900|2965|2955|2990|2995|2640|2785|2975|2745|2830|2890|2855|2960|3090|3190|2960|3140|3000|3130|3040|3110|2975|3140|3140|2960|2955|3160|2975|2795|2740|2635|2630|2535|2615|2645|2475|2230|2320|2365|2050|2005|1801|1681|1687|1685|1861|2150|2095|2065|2120|2290|2310|2380|2385|2210|2460|2165|2255|2315|2310|2480|2200|1914|2030|1860|2130|2565|2780|2660|3160|3580|3450|3480|3680|3360|3800|3730|3620|3810|4060|4160|4140|4160|3890|3770|3780|3740|3750|3790|3720|3750|3790|3720|3700|3540|3470|3370|3310|3390|3180|3460|3370|3230|3150|3370|3390|3250|3170|3320|3260|3040|3280|3250|3710|3730|3840|3850|3800|3900|3440|3490|3500|3520|3580|2900|3420|3640|3680|3810|3990|3950|3870|3810|3750|3670|3450|3250|3100|3230|3100|3000|2905|2910|2960|2850|2790|2655|2670|2670|2780|2515|2480|2640|2570|2590|2570|2520|2570|2615|2600|2600|2435|2375|2410|2440|2475|2400|2455|2345|2310|2290|2235|2315|2200|2130|2195|2310|2105|2185|1993|1956|1993|2150|2350|2295|2210|2110|2395|2305|2390|2480|2350|2320|2450|2505|2575|2520|2410|2410|2310|2270|2485|2400|2440|2795|2630|2585|2430|2285|2245|2230|2280|2285|2220
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|211.5|212.5|209.2|211.2|215|213.8|210|211.2|210.8|204.5|206.5|207|203.8|223.5|222.2|217.8|226.2|218.5|222.5|248|262.2|287.2|280.8|273.8|273.5|255|234|230.8|226.2|224.8|227.8|224.5|226.5|232.5|230|230|232.5|233.8|233.8|234.2|240.8|230.2|231.2|221|214.5|246.2|256.8|262.5|270|261.2|268.8|260.5|281.2|286.8|250.5|247.5|251.2|247.5|235|231.8|232.2|233.2|226.5|235|247.5|193|178.5|175.2|171|173.2|173.8|170.2|176|179|169.8|155|148.8|148.2|141.5|125.8|148.8|157.5|160|167.2|183.5|187.5|180.2|181|170|174.5|167.5|165.5|165|165|167|173.8|173.5|170.8|168.2|169.2|180|176.2|175|182.8|196.8|202.5|212.5|208.8|213.8|217.5|221.2|224.2|222.5|225.5|215.2|222.5|222.5|219.8|218|214.5|224.2|226.2|228.8|229|242.2|239.8|224.8|225|227.5|227.5|215.5|204.8|205.5|211.8|225|218.8|225|220|226.2|239.8|243.8|245|245|254.5|256.2|257.5|262|255|264.2|262|262.5|251|252.5|256.5|254.5|251.2|266.8|260|250|255.8|247.5|257.5|253|267.5|276.5|282.5|288|296.5|295|287|288.8|285|281|281|282.5|282.2|282.2|282.5|280|279.5|277.8|282.5|279.5|270.8|266|267.5|272.5|275|278.8|279.8|278|283.8|280.2|285|281.8|281.2|260|260|271.2|280|265|263.8|266|270|267.8|284|281.5|294.8|302|300.2|317.5|326.2|326.2|313.8|306.2|289.2|288.8|283.8|322.5|325|327.8|333.8|337|344|335|352.5|357.2|350|372.5|382.8|387.5|387|395|392|356.8|348.8|363.8|374.8|364.2|353.8|355|||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|993.8|1025|958.8|935|906.2|942.5|957.5|992.5|963.8|922.5|916.2|932.5|883.8|942.5|991.2|987.5|1005|997.5|1012.5|1086.2|1093.8|1186.2|1148.8|1171.2|1172.5|1177.5|1135|1088.8|1080|1018.8|988.8|1006.2|996.2|981.2|1025|1002.5|1063.8|1057.5|1021.2|1021.2|983.8|985|926.2|841.2|880|911.2|941.2|968.8|1006.2|1010|998.8|981.2|1045|1010|998.8|996.2|950|915|977.5|965|952.5|923.8|853.8|848.8|900|917.5|902.5|947.5|937.5|932.5|913.8|937.5|990|960|896.2|862.5|860|847.5|853.8|821.2|790|665|731.2|723.8|735|768.8|735|708.8|786.2|843.8|797.5|786.2|747.5|796.2|708.8|745|591.2|638.8|688.8|705|650|750|707.5|957.5|1032.5|1038.8|1033.8|1071.2|1153.8|1106.2|1177.5|1196.2|1136.2|1162.5|1106.2|1162.5|1218.8|1277.5|1311.2|1268.8|1255|1268.8|1241.2|1272.5|1193.8|1201.2|1113.8|1103.8|1095|1082.5|1097.5|1095|1046.2|1060|1081.2|1066.2|1077.5|1027.5|1048.8|1050|1076.2|1120|1195|1238.8|1226.2|1235|1273.8|1243.8|1197.5|1196.2|1201.2|1200|1180|1270|1333.8|1322.5|1346.2|1341.2|1348.8|1317.5|1325|1302.5|1256.2|1302.5|1438.8|1545|1645|1647.5|1623.8|1642.5|1605|1567.5|1533.8|1490|1462.5|1461.2|1448.8|1468.8|1458.8|1440|1426.2|1438.8|1388.8|1395|1310|1292.5|1302.5|1382.5|1375|1375|1380|1383.8|1385|1397.5|1378.8|1402.5|1397.5|1358.8|1311.2|1305|1275|1315|1322.5|1301.2|1332.5|1330|1337.5|1332.5|1263.8|1241.2|1256.2|1253.8|1258.8|1250|1256.2|1187.5|1171.2|1162.5|1093.8|1060|1092.5|1107.5|1123.8|1082.5|1090|1202.5|1211.2|1215|1256.2|1340|1328.8|1437.5|1336.2|1378.8|1302.5|1256.2|1255|1225|1238.8|1286.2|1263.8|1312.5|1273.8|1212.5|1136.2|1177.5|1153.8|1075|1061.2|1007.5|1037.5|1062.5
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|759|772|745|760|744|741|751|811|802|782|780|801|760|773|778|739|745|718|738|790|730|773|793|789|786|778|747|747|738|748|754|732|748|793|797|806|825|838|786|783|756|766|765|736|755|790|780|835|844|851|835|859|876|886|877|876|936|916|921|919|926|932|899|915|933|947|905|911|900|909|885|802|813|794|783|768|767|796|842|773|751|750|808|799|811|835|869|843|864|878|961|962|927|935|995|993|940|932|896|952|804|866|880|916|954|990|1048|995|1075|1058|1052|947|991|984|928|947|966|988|974|965|1058|1039|936|893|809|820|797|806|816|789|761|759|689|700|730|756|792|759|807|785|776|768|807|847|830|872|881|843|755|822|778|1043|1000|1099|1219|1229|1205|1113|1169|1183|1238|1192|1092|1122|1336|1362|1412|1441|1503|1431|1446|1438|1415|1366|1293|1226|1291|1244|1258|1249|1217|1226|1292|1275|1250|1306|1354|1395|1374|1250|1233|1282|1285|1196|1195|1216|1216|1211|1120|1058|988|988|1013|1123|1136|1110|1190|1211|1234|1240|1229|1308|1268|1293|1360|1253|1278|1219|1280|1312|1449|1478|1472|1376|1351|1439|1458|1535|1435|1411|1422|1459|1496|1543|1528|1486|1464|1451|1408|1541|1443|1602|1651|1679|1487|1696|1598|1541|1456|1394|1342|1429
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|840|836|827|838|856|839|852|898|885|878|857|873|842|854|847|852|890|877|901|945|933|994|1011|1012|1009|990|969|965|986|968|921|920|934|919|942|962|989|991|985|993|964|942|954|906|937|943|1024|1062|1104|1080|1054|1082|1120|1128|1117|1074|1149|1111|1115|1120|1090|1069|1047|1026|1058|1063|1024|1042|995|998|966|964|906|859|816|849|855|852|873|797|753|736|767|767|818|835|819|769|785|833|929|922|896|859|823|809|799|848|811|804|682|825|768|1146|1107|1120|1130|1148|1200|1151|1134|1193|1199|1173|1082|1098|1087|1085|1041|1002|1036|1024|977|959|933|936|933|941|996|1031|985|992|1045|1141|1016|989|1036|998|1043|1075|1186|1131|1180|1194|1260|1235|1242|1255|1260|1264|1233|1262|1247|1402|1195|1190|1183|1168|1139|1091|1124|1060|1007|1034|1163|1101|1155|1154|1162|1163|1160|1173|1179|1201|1168|1186|1197|1193|1123|1120|1097|1092|1090|1061|1024|1065|1070|1112|1095|1102|1094|1075|1017|996|1004|1019|959|962|928|911|880|904|906|918|911|897|832|836|832|801|826|804|832|843|847|832|840|827|789|782|763|771|744|736|760|788|779|780|799|806|794|826|827|851|860|870|837|825|854|891|883|926|927|932|882|864|833|823|833|811|827|850
04580|949896|/equities/kyudenko-corp|TOPIX500|454|465|460|449|446|447|443|463|474|474|477|497|481|501|506|494|497|481|504|538|519|547|563|549|566|564|548|546|521|530|523|520|536|540|545|552|577|580|555|549|544|533|527|516|512|521|516|546|537|547|559|558|565|574|589|594|612|596|603|590|581|609|597|617|662|679|656|653|607|600|589|588|604|607|623|631|636|645|666|611|613|633|681|684|682|660|709|671|678|709|735|722|698|725|706|710|717|705|743|695|553|563|469|585|600|663|694|660|708|688|672|738|767|759|719|715|701|742|713|717|706|653|631|619|556|539|487|494|501|509|525|515|503|513|530|550|571|545|521|499|515|514|538|570|578|594|607|613|584|606|609|653|646|635|676|669|647|622|597|584|608|592|555|614|676|672|706|707|681|669|680|669|671|665|632|648|636|680|695|721|730|754|743|733|712|718|727|767|723|778|772|725|709|693|702|700|659|637|610|584|555|550|537|571|578|583|596|605|612|600|612|629|633|633|645|608|621|615|640|666|695|680|713|718|626|669|679|690|711|730|722|736|741|785|771|774|759|764|725|734|731|749|768|771|784|833|835|823|831|794|816|828
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1982|1988|2023|2019|1999|1958|1941|1960|1955|1972|1955|2010|1982|1995|1988|1927|1926|1856|1872|1891|1874|1902|1939|1945|1985|2017|2037|2030|2005|2016|1996|1924|1947|1961|1959|1999|1979|1962|1914|1926|1957|1940|1911|1861|1828|1792|1811|1846|1839|1894|1922|2035|2020|2045|2025|2030|2035|2005|2040|2055|2040|2065|2050|2080|2040|2075|2045|2010|1995|2000|2005|2030|2020|2010|2005|2045|2115|2145|2250|2160|2075|2290|2325|2270|2270|2275|2360|2220|2285|2165|2390|2350|2355|2375|2375|2255|2350|2235|2270|2245|2240|2135|1852|2225|2275|2250|2365|2465|2405|2315|2340|2380|2350|2150|2085|2230|2190|2160|2105|2160|2255|2240|2230|2265|2300|2345|2420|2465|2495|2565|2500|2545|2515|2555|2635|2640|2865|2775|2695|2810|2805|2675|2660|2750|2840|2890|3140|3010|2850|2800|2855|2845|2710|2770|3060|3070|3040|2985|2990|3070|3090|3130|3090|3240|2945|2825|3020|3110|3210|3230|3120|3130|3170|3290|3250|3310|3260|3350|3380|3420|3320|3340|3350|3540|3410|3480|3360|3380|3510|3590|3550|3320|3120|3100|3110|3140|3190|3050|3000|2925|2815|2815|2825|2790|2745|2835|2810|2815|2790|2815|2840|2805|2775|2735|2740|2725|2690|2695|2635|2630|2655|2660|2630|2545|2505|2675|2615|2650|2675|2735|2660|2635|2680|2715|2655|2765|2785|2770|2820|2695|2675|2665|2655|2690|2660|2625|2610|2560|2585|2550|2570|2595
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|3795|3810|3830|3850|3960|4060|4050|4000|3965|4025|3960|4035|3855|3835|3850|3755|3840|3840|3885|4135|4085|4160|4220|4070|4075|3930|3915|3950|3950|3850|3885|3935|4020|4230|4100|4110|4100|4100|4100|4070|4070|4110|4160|4250|4120|4020|3990|4050|4050|4010|3980|4050|3920|3920|3910|3940|4010|4030|4040|3930|3930|3870|3920|4040|4090|4280|4300|4030|3860|3960|4040|4110|3810|3790|3840|3750|3770|3830|4000|3730|3680|4040|4250|4090|4230|4280|4460|4610|4650|4880|5190|5200|5060|5140|5390|4780|5110|5200|5060|4770|4540|4760|4230|5220|4700|4520|4920|4850|5000|5030|5160|5420|5600|5340|5000|5340|5070|5180|4910|4870|4730|4660|4370|4240|4340|4550|4370|4240|3970|4420|4400|4100|4120|4110|4000|4110|4150|3970|3770|3750|4010|3800|3820|3960|4050|4020|4040|4050|3980|4020|4090|4040|3870|3830|3880|3620|3630|3490|3640|3770|3850|4000|3890|3970|4010|4150|4050|4200|4200|4260|4200|4240|4260|4290|4420|4400|4360|4410|4420|4580|4620|4610|4530|4540|4370|4600|4670|4630|4790|4620|4450|4360|4380|4350|4330|4260|4180|4140|4070|4030|3940|3940|3970|3980|3970|4050|4030|4100|4150|4030|4110|4030|4050|4080|4030|3940|3910|3880|3890|4010|4010|4170|4240|4000|3880|4100|4150|4220|4430|4360|4320|4440|4400|4590|4430|4530|4380|4510|4330|4460|4320|4510|4650|4570|4580|4560|5070|4860|4620|4600|4720|4760
04586|946264|/equities/lintec-corp|TOPIX500|1815|1891|1824|1782|1790|1709|1648|1678|1671|1684|1670|1661|1591|1668|1704|1610|1638|1626|1702|1807|1710|1799|1790|1752|1831|1835|1803|1802|1817|1678|1677|1703|1653|1701|1737|1813|1924|1814|1870|1847|1817|1855|1800|1643|1595|1572|1558|1632|1645|1678|1652|1590|1725|1768|1790|1852|1953|1868|1890|1802|1849|1882|1707|1722|1722|1653|1626|1614|1568|1563|1531|1489|1433|1350|1415|1364|1301|1324|1338|1097|1084|1103|1109|1058|1204|1209|1143|1193|1236|1257|1231|1190|1052|1137|1109|1061|1054|1122|1191|1127|1053|1327|1202|1439|1768|1646|1698|1853|1952|1680|1719|1640|1737|1852|1853|1744|1772|1815|1885|1853|1940|1890|1745|1692|1424|1436|1343|1306|1417|1449|1466|1504|1447|1472|1614|1593|1719|1527|1586|1531|1621|1673|1813|1900|1751|1827|1811|1769|1717|1775|2100|2250|2140|2285|2480|2295|2255|2140|2180|2185|2165|2120|1981|2250|2370|2400|2505|2510|2525|2610|2655|2625|2490|2500|2460|2510|2525|2500|2500|2530|2510|2435|2325|2340|2150|2085|2190|2195|2210|2330|2305|2430|2440|2380|2345|2345|2300|2385|2315|2380|2295|2435|2585|2755|2690|2830|2695|2700|2735|2620|2750|2765|2835|2945|2925|2810|2755|2730|2770|2760|2940|2995|2850|2900|2870|2995|2990|2820|2770|2905|2885|2845|2880|3120|2965|2940|2950|2690|2745|2970|3020|3180|3290|3150|3010|3030|2835|2710|2695|2600|2480|2595
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|450|449|453|453|455|448|443|449|438|441|442|464|461|465|464|460|452|438|447|468|458|470|464|467|481|472|469|461|452|450|442|439|449|449|436|455|456|453|453|467|466|466|463|442|447|446|447|453|462|455|452|462|463|456|461|460|470|461|452|454|455|443|437|436|441|448|447|445|441|434|435|425|451|445|448|456|454|461|484|451|445|486|493|486|483|484|512|528|550|512|485|495|522|507|524|544|551|564|570|637|590|560|488|559|552|536|516|503|531|523|533|504|491|471|459|468|450|445|468|476|485|468|469|473|472|487|493|489|506|510|501|498|465|475|500|498|481|493|461|486|498|525|510|534|557|565|572|528|525|556|577|581|538|540|548|549|540|519|548|572|603|629|591|628|690|638|683|675|690|669|649|661|650|653|646|654|688|723|704|702|698|709|717|688|671|685|693|723|720|648|655|625|621|620|601|603|620|614|612|568|523|525|531|554|618|616|617|629|636|611|623|630|629|630|631|631|619|646|655|681|730|742|765|781|767|764|757|758|762|762|753|747|720|740|731|752|757|750|755|776|654|691|753|776|774|796|771|755|793|783|784|792
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1653|1663|1666|1645|1618|1630|1668|1747|1743|1770|1713|1757|1686|1766|1812|1761|1782|1755|1752|1826|1786|1856|1820|1876|1888|1923|1890|1862|1830|1747|1751|1725|1700|1711|1599|1592|1669|1628|1599|1588|1555|1597|1528|1344|1374|1346|1465|1491|1492|1445|1362|1518|1573|1575|1637|1630|1643|1621|1581|1481|1468|1367|1358|1368|1444|1459|1484|1500|1410|1383|1334|1326|1235|1175|1189|1232|1200|1155|1173|1120|996|1016|1060|1079|1126|1167|1210|1198|1298|1306|1380|1381|1359|1342|1274|1342|1320|1332|1238|1269|1163|1074|1035|1274|1416|1423|1419|1355|1486|1428|1460|1443|1470|1514|1487|1560|1590|1706|1734|1698|1781|1799|1767|1778|1762|1817|1767|1709|1612|1622|1528|1452|1410|1609|1779|1749|1825|1793|1815|1685|1802|1703|1698|1789|1756|1849|1862|1779|1687|1654|1679|1898|1721|1716|1926|1939|1998|1888|2020|2205|2300|2225|2160|2235|2195|2220|2340|2435|2490|2500|2450|2450|2415|2500|2525|2545|2625|2705|2715|2675|2625|2670|2555|2555|2495|2580|2625|2725|2735|2765|2760|2630|2635|2605|2470|2505|2465|2380|2340|2360|2300|2375|2380|2395|2485|2535|2455|2485|2470|2425|2490|2460|2495|2410|2450|2350|2450|2310|2210|2190|2280|2405|2280|2315|2240|2425|2440|2380|2490|2620|2535|2655|2595|2745|2530|2490|2475|2400|2170|2315|2215|2200|2325|2405|2440|2495|2385|2360|2150|2075|2150|2170
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|153.3|157.7|164|162.3|164.6|156.9|158.5|167.9|162.9|159|159.4|150.8|146.9|150.4|148.7|151.2|146.7|142.1|132.5|141.7|136.2|142.3|145.2|146.2|140.2|132.1|130.8|131.2|131.9|141|137.5|135.4|134.2|130.6|124.7|121.4|120.3|115.9|117.5|122.5|118.7|123.1|121.5|117.1|120.4|125.8|130.8|130|133.3|128.7|126.7|127.5|125.4|124.8|125.8|125.8|127.1|126.2|132.9|134.2|140|143.7|132.9|132.5|130.8|127.1|130.8|130|137.1|138.7|133.7|120.7|129.2|131.2|135.4|121.5|120|112.9|117.1|104.6|109.4|126.2|135.4|137.9|152.5|137.5|138.3|113.6|117.3|114.3|127.1|127.1|126.7|131.2|138.7|130|132.1|139.6|146.7|136.2|118.6|128.3|92.9|128.7|145|154.2|157.9|163.3|167.9|157.9|164.2|172.1|169.6|169.6|172.1|164.2|163.3|170|165|162.5|166.2|166.7|168.7|170|168.7|172.9|172.9|168.7|170.4|176.2|175.8|160.4|152.1|175.4|186.2|177.5|172.9|168.3|169.2|179.6|178.3|164.6|141.2|150.8|153.3|160.4|180.4|173.3|158.7|162.9|156.2|193.7|191.7|172.1|147.1|153.3|126.2|110.4|115|123.7|134.6|135|133.7|156.2|150|146.2|141.7|143.7|145.4|147.5|151.7|154.2|144.2|148.7|149.6|138.7|153.7|164.6|163.7|150|150|157.1|157.5|161.7|159.2|170.8|163.3|190.4|185.4|186.7|179.6|189.6|182.9|162.1|153.7|158.7|161.2|154.2|155.4|160.4|145.8|147.5|153.7|167.1|177.1|169.2|154.2|152.1|164.6|159.2|163.7|176.2|177.1|190.8|189.6|177.1|181.2|170.8|181.7|185.4|205.4|206.7|212.5|220.8|193.3|180|199.6|204.2|206.7|211.7|215.4|228.7|263.7|261.2|263.7|230.4|226.2|214.2|205|232.1|194.2|251.7|263.7|265|242.5|302.5|278.7|278.7|243.7|241.7|205.8|208.7
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1051.2|1077.5|1033.8|1017.5|1027.5|1043.8|1037.5|1092.5|1086.2|1076.2|1082.5|1105|1062.5|1046.2|1102.5|1097.5|1158.8|1151.2|1122.5|1206.2|1221.2|1297.5|1317.5|1337.5|1332.5|1370|1320|1285|1272.5|1247.5|1212.5|1242.5|1235|1197.5|1237.5|1267.5|1297.5|1218.8|1145|1142.5|1120|1127.5|1112.5|1017.5|1040|1102.5|1120|1095|1080|1115|1122.5|1122.5|1162.5|1170|1145|1132.5|1177.5|1202.5|1202.5|1182.5|1187.5|1225|1145|1112.5|1172.5|1152.5|1147.5|1185|1190|1182.5|1165|1167.5|1202.5|1147.5|1087.5|1130|1077.5|1050|1052.5|965|932.5|902.5|960|902.5|875|862.5|857.5|845|910|912.5|922.5|922.5|930|962.5|955|1022.5|1005|1007.5|1027.5|955|807.5|832.5|867.5|1092.5|1257.5|1277.5|1247.5|1247.5|1277.5|1195|1300|1372.5|1400|1427.5|1400|1417.5|1440|1420|1367.5|1330|1385|1415|1375|1390|1297.5|1310|1277.5|1277.5|1240|1230|1245|1192.5|1182.5|1217.5|1320|1322.5|1357.5|1425|1502.5|1522.5|1530|1577.5|1622.5|1685|1695|1752.5|1790|1802.5|1775|1842.5|1890|1920|1925|1935|1942.5|1930|1872.5|1920|1930|1890|1885|1887.5|1730|1867.5|1780|1790|1892.5|1942.5|1842.5|1887.5|1912.5|1912.5|1875|1832.5|1785|1817.5|1785|1840|1865|1870|1837.5|1825|1822.5|1860|1802.5|1855|1825|1882.5|1830|1737.5|1747.5|1782.5|1812.5|1842.5|1787.5|1770|1802.5|1782.5|1755|1715|1680|1732.5|1765|1667.5|1692.5|1740|1775|1790|1805|1802.5|1795|1825|1857.5|1830|1837.5|1867.5|1850|1882.5|1755|1757.5|1825|1710|1710|1655|1615|1715|1687.5|1700|1702.5|1622.5|1605|1642.5|1620|1630|1515|1507.5|1532.5|1475|1462.5|1502.5|1490|1540|1555|1547.5|1535|1617.5|1667.5|1637.5|1607.5|1587.5|1630|1675
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1276.5|1301.5|1231.5|1226.5|1246.5|1249|1265.5|1272|1248|1341.5|1296.5|1289.5|1181.5|1256|1320|1280|1316.5|1256.5|1253.5|1355|1371|1462.5|1470|1442.5|1517.5|1610|1575|1507.5|1527.5|1445|1422.5|1492|1505|1470|1510|1615|1660|1585|1585|1615|1630|1590|1590|1412.5|1472.5|1555|1520|1540|1550|1590|1490|1392.5|1497.5|1520|1405|1345|1342.5|1317.5|1382.5|1282.5|1175|1117.5|1027.5|1002.5|1137.5|1190|1110|1220|1170|1057.5|1107.5|1157.5|1197.5|1135|1122.5|1145|1172.5|1200|1192.5|1092.5|973.5|942.5|980.5|952|973.5|1015|831.5|821.5|976.5|1010|983.5|969.5|970.5|971|796|925|853|904.5|1017.5|872.5|678.5|857.5|941|974.5|1110|1177.5|1225|1200|1425|1585|1545|1690|1690|2010|1870|1840|1920|2115|1990|2010|2235|2220|2010|1990|1895|2015|1790|1685|1600|1700|1545|1530|1615|1800|1890|1985|2010|1835|1935|2050|1980|2015|2205|2370|2385|2460|2485|2465|2375|2505|2705|2895|2535|2540|2650|2600|2520|2350|2160|2225|2240|2300|2015|2250|2755|2565|2815|2725|2755|2740|2775|2710|2485|2525|2420|2370|2330|2400|2285|2200|2160|2160|2185|2195|2050|2230|2175|2245|2175|2190|2210|1965|1895|1855|1805|1825|1750|1740|1640|1685|1620|1615|1635|1725|1765|1845|1835|1850|1735|1650|1670|1720|1760|1730|1780|1795|1805|1860|1805|1795|1860|1810|1680|1700|1615|1770|1735|1750|1865|1820|1690|1785|1785|1845|1815|1790|1770|1765|1650|1655|1695|1765|1745|1570|1482.5|1535|1590|1450|1477.5|1412.5|1450|1495
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|459|470|451|441|442|457|465|493|464|460|454|470|450|487|495|490|505|514|509|562|535|560|569|593|587|594|567|568|565|545|531|516|525|505|527|525|564|539|511|501|497|480|492|434|451|468|457|460|478|470|466|447|466|484|469|464|468|478|471|444|437|424|404|385|415|435|441|486|460|431|414|408|402|389|376|415|368|346|336|299|272|282|310|317|329|340|327|306|333|357|336|326|314|311|283|334|302|345|378|372|336|386|397|446|519|522|545|556|683|678|658|703|749|752|734|783|848|878|921|912|944|940|963|927|873|828|842|798|776|751|777|701|850|873|811|822|771|696|730|698|649|712|769|793|795|799|812|845|760|816|883|955|982|1027|1049|1032|1054|1005|895|909|945|930|825|928|1141|1103|1188|1170|1054|1015|1043|1014|976|880|809|770|781|750|724|715|707|704|716|731|710|743|729|748|695|675|661|629|605|588|587|604|599|602|597|596|554|560|578|600|606|607|579|567|588|557|575|615|620|622|632|621|625|588|577|583|600|610|567|573|558|619|611|625|670|673|656|655|631|635|616|599|580|566|562|581|556|599|639|617|611|625|650|633|645|636|634|609
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|654|648|594|577|582|597|628|632|606|615|624|643|592|640|659|640|660|642|658|722|702|750|762|749|738|703|660|678|672|647|604|571|548|586|560|591|622|600|571|561|524|536|529|478|509|504|537|531|553|578|569|588|649|655|666|642|650|643|688|692|679|629|618|615|663|684|682|699|647|560|531|557|563|536|575|613|589|554|573|514|459|429|418|450|472|472|475|453|468|509|515|523|522|493|467|516|478|597|595|585|543|633|548|815|839|818|820|763|802|814|806|842|822|829|774|799|816|829|842|851|891|875|884|915|999|1022|1040|1081|1075|1115|1080|1066|991|1045|1079|985|984|898|921|957|967|978|1042|1103|1079|1146|1213|1135|1097|1087|1148|1193|1355|1316|1366|1324|1268|1222|1233|1297|1326|1367|1378|1424|1318|1364|1465|1545|1501|1555|1491|1485|1428|1475|1477|1471|1387|1403|1426|1447|1462|1475|1445|1434|1361|1465|1464|1566|1520|1439|1480|1495|1478|1444|1469|1388|1383|1473|1507|1500|1413|1407|1360|1554|1619|1714|1704|1829|1729|1702|1761|1791|1774|1757|1820|1632|1604|1631|1615|1641|1676|1782|1860|1869|1900|1996|1960|2000|2100|2185|2200|2165|2370|2430|2325|2365|2300|2170|2125|2235|2190|2265|2190|2205|2220|2440|2380|2315|2250|2190|2260|2285
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1631|1682|1711|1653|1637|1653|1594|1747|1722|1721|1713|1762|1699|1718|1750|1698|1641|1621|1703|1834|1810|1814|1868|1853|1896|1887|1869|1860|1806|1774|1761|1735|1767|1682|1638|1723|1791|1865|1857|1846|1849|1781|1763|1607|1659|1570|1635|1707|1745|1750|1784|1771|1779|1781|1800|1818|1944|1899|1920|1845|1822|1786|1721|1764|1808|1819|1824|1945|1924|1809|1778|1839|2005|1984|2015|2160|2105|2220|2265|2185|2050|2100|2080|2020|2065|2165|2150|2020|2105|2240|2475|2495|2555|2600|2355|2295|2045|2010|2065|2205|1810|2025|1903|2450|2750|2845|2975|2975|3270|3120|3140|3090|2925|2975|2945|3070|3190|3290|3390|3420|3580|3610|3600|3690|3680|3780|3730|3620|3480|3550|3410|3370|3260|3030|3130|3110|3070|2875|3240|2995|2805|2560|2620|2780|2835|3030|3310|3370|3120|3160|3110|3360|2930|2880|3080|3120|2870|2895|2960|2935|3070|3030|2865|3170|3140|3170|3320|3390|3660|3850|3830|3780|3770|3800|3630|3830|3790|3650|3620|3540|3620|3540|3660|3840|3790|3830|3770|3860|3530|3440|3300|3180|3110|3070|3150|3290|3270|3060|2990|2930|2775|2825|2835|2745|2810|2735|2655|2645|2805|2710|2715|2810|2750|2705|2775|2665|2680|2645|2585|2550|2560|2555|2490|2465|2520|2580|2580|2680|2770|2845|2805|2840|2900|2935|2935|2955|2905|2880|2885|2880|2770|2795|2960|2755|2690|2620|2595|2560|2590|2515|2500|2510
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|247.3|253.5|257.2|257.2|268.2|267.7|282.2|319.8|321.3|323.5|322.8|316.7|317.8|321.5|310|298.8|307|305.5|311.8|326|335.8|352|356.2|354.5|353|353.8|347.5|341.7|337.8|335.8|325.7|326.5|342.5|344|329.3|348.3|347|337.5|341.7|337.5|353.3|362.5|375|360.8|356.7|341.7|350|347.5|348.3|340.8|355|364.2|361.7|355|365.8|379.2|390.8|383.3|344.2|346.7|355|345|339.2|347.5|333.3|335|328.8|329.3|330|321.3|327|324.8|291.7|284.3|277.2|274.2|267.3|267.8|279.7|257.3|263.3|285|294.5|301.7|292.8|291|296.3|293.5|286|281|310.2|302.8|288|306.3|327.3|313.7|333.2|317|313.5|318.5|290.8|317.3|318.2|350|328.5|350|352.5|345.8|384.2|366.7|372.5|356.7|356.7|358.3|344.2|362.5|363.3|380.8|387.5|398.3|390.8|381.7|361.7|384.2|356.7|358.3|352.5|355.8|383.3|365|360.8|340.8|297.5|343.3|354.2|352.5|455.8|438.3|419.2|405.8|457.5|439.2|437.5|453.3|444.2|426.7|430|367.5|401.7|333.3|324.8|340|335.8|335|343.3|340.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|990|1035|950|935|955|990|1000|1040|1045|1035|1030|1060|1005|1105|1145|1100|1190|1180|1155|1310|1290|1400|1355|1295|1335|1370|1235|1235|1170|1140|1170|1115|1135|1165|1225|1205|1240|1155|1060|1070|1045|985|1050|870|945|1050|1035|1055|1055|1065|1135|980|1125|1140|1185|1215|1315|1305|1370|1245|1240|1225|1160|1080|1210|1245|1255|1425|1385|1235|1200|1160|1330|1250|1225|1230|1280|965|970|830|715|680|630|690|745|740|710|725|830|895|745|735|760|735|670|820|840|850|970|1065|1000|1380|1440|1795|2275|2315|2245|2635|2935|2735|2975|2945|3025|3135|3040|3035|2750|2745|2805|2995|2975|2750|2305|2390|2180|2295|2155|2070|1835|1825|1805|1825|1790|1940|2175|2250|2115|1980|2300|2260|2250|2425|2575|2790|2725|2865|2965|2985|2660|2770|2995|3430|3175|3215|3285|3140|2905|2785|2705|2830|2915|2940|2795|3010|3275|3290|3545|3570|3515|3515|3500|3530|3405|3375|3320|3260|3275|3280|3020|3060|3165|3340|3260|3340|3120|3315|3420|3635|3485|3645|3930|3955|4020|4000|4005|4065|3990|3985|3770|3930|3910|4090|4155|3970|4020|3895|3835|3745|3580|3480|3525|3615|3740|3685|3750|3650|3640|3715|3680|3675|3845|3585|3390|3270|3140|3465|3420|3615|3630|3870|3725|3725|3640|3770|3575|3505|3375|3265|3130|3275|3195|2910|2720|2670|2630|2615|2740|2700|2780|2650|2600|2650
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1048|1045|1038|1042|1041|1008|1046|1044|1004|1039|1011|1049|1048|1058|1045|1036|1045|1047|1089|1124|1126|1171|1184|1154|1140|1115|1069|1040|1048|1020|1051|1060|1093|1111|1134|1148|1150|1155|1151|1160|1189|1214|1223|1157|1172|1160|1237|1275|1263|1231|1178|1230|1262|1284|1254|1283|1345|1283|1279|1292|1183|1153|1166|1195|1143|1090|1084|1098|1096|1112|1120|1036|1003|998|966|1001|1031|1087|1111|1059|1048|1021|1037|1006|1026|1006|1016|994|989|1020|1072|1048|1014|1079|1048|1028|1014|1029|1025|1054|945|1103|1209|1301|1350|1417|1449|1444|1645|1619|1573|1642|1664|1794|1737|1885|1876|1961|1896|1990|1941|1936|1831|1830|1804|1777|1732|1708|1727|1856|1823|1839|1699|1723|1783|1797|1820|1739|1778|1608|1605|1579|1588|1655|1657|1723|1697|1534|1489|1458|1561|1683|1560|1578|1703|1765|1756|1712|1764|1753|1780|1769|1732|1896|1760|1793|1859|1856|1890|1888|1853|1873|1851|1920|1921|1925|2140|2160|2190|2225|2195|2230|2245|2240|2055|2135|2190|2245|2255|2255|2385|2145|2235|2205|2210|2255|2195|2215|2200|2155|2090|2045|2130|2205|2380|2330|2335|2340|2420|2295|2210|2205|2170|2140|2115|2060|2120|2125|2040|1986|2045|2045|1931|1849|1971|2140|2120|2175|2165|2160|2110|2095|1992|1981|1904|1877|1890|1884|1850|1881|1850|1962|1960|1791|1663|1709|1692|1707|1705|1687|1613|1632
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1515|1521|1593|1608|1613|1631|1586|1619|1610|1658|1600|1597|1577|1609|1676|1618|1648|1545|1615|1613|1521|1585|1550|1526|1540|1468|1463|1473|1484|1538|1396|1289|1277|1271|1303|1380|1382|1349|1370|1411|1400|1511|1586|1527|1567|1626|1761|1775|1663|1601|1680|1709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1970|1992.5|1940|1985|1955|1927.5|1975|1885|1857.5|1890|1842.5|1902.5|1817.5|1830|1852.5|1795|1780|1637.5|1672.5|1710|1670|1700|1715|1750|1815|1812.5|1860|1835|1827.5|1847.5|1785|1742.5|1685|1672.5|1700|1737.5|1775|1777.5|1755|1750|1720|1755|1745|1635|1690|1730|1820|1850|1930|1890|1830|1900|1900|1825|1825|1865|1905|1860|1850|1945|1910|1870|1880|1805|1855|1845|1850|1690|1600|1595|1550|1535|1472.5|1505|1510|1460|1435|1550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|491.7|510|472.3|476.3|471|488.7|484.3|519|485.3|475.3|492.7|521|521|558|567.7|539|558.7|548.3|549.7|640.3|636.3|657.7|634.7|633.3|637.7|623.7|594|582.7|594.7|574|542|539.7|514.3|514|518.7|532.7|527.3|433.7|418.3|429.7|431.3|429.7|440.3|416.7|426|457.7|506|515.3|507|516.7|492.7|491|537|526.7|594.3|599|627.3|606|608|561.7|575.3|577.3|514.7|502.7|523.3|556.3|575|558.7|434.3|429.3|425.7|438.7|470.3|454|435.7|431.7|433.3|429.3|447.7|426.7|415|431.7|445.7|479|469.3|465.7|472.3|489|518|535.3|514|525.7|524.7|581.7|646.7|646.7|703.3|698.3|730|643.3|683.3|733.3|610|790|1040|1086.7|971.7|976.7|1006.7|970|941.7|913.3|930|900|885|935|995|1013.3|978.3|1003.3|1070|1040|1143.3|1073.3|1020|1013.3|1003.3|1030|1053.3|1060|1016.7|1030|1013.3|1036.7|1030|1060|1023.3|1013.3|1060|1043.3|1060|1060|1083.3|1123.3|1146.7|1186.7|1206.7|1236.7|1143.3|1143.3|1123.3|1123.3|1136.7|1153.3|1196.7|1160|1123.3|1146.7|1180|1263.3|1240|1186.7|1203.3|1216.7|1166.7|1136.7|1180|1190|1190|1176.7|1193.3|1176.7|1173.3|1170|1136.7|1120|1173.3|1306.7|1303.3|1283.3|1283.3|1283.3|1266.7|1196.7|1180|1160|1220|1280|1270|1310|1283.3|1270|1316.7|1280|1240|1203.3|1220|1246.7|1240|1266.7|1186.7|1216.7|1206.7|1220|1253.3|1276.7|1253.3|1226.7|1210|1220|1240|1263.3|1266.7|1266.7|1306.7|1296.7|1280|1250|1233.3|1216.7|1246.7|1243.3|1233.3|1220|1196.7|1183.3|1196.7|1206.7|1230|1313.3|1293.3|1270|1280|1343.3|1290|1340|1336.7|1316.7|1310|1316.7|1243.3|1346.7|1370|1380|1316.7|1350|1306.7|1273.3|1260|1283.3|1293.3|1326.7
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|874.6|845.5|843.9|833|833.3|825.8|830.3|830.7|814.4|812.9|818.2|826.5|819.7|809.8|789.4|792.8|802.7|765.9|768.6|813.3|793.6|825.8|822.7|825.8|820.1|822|810.2|787.9|783.3|776.1|775|770.8|782.6|784.8|759.5|787.9|809.5|805.3|750|757.6|772.7|801.1|799.2|787.9|770.8|770.8|820.1|837.1|840.9|825.8|801.1|823.9|962.1|939.4|931.8|907.2|977.3|865.5|839|782.2|776.5|804.9|776.5|823.9|820.1|793.6|765.2|776.5|776.5|748.9|748.1|748.1|761.4|751.5|754.2|756.8|789.8|789.8|808.7|774.6|804.9|827.7|822|786|814.4|852.3|869.3|905.3|922.3|969.7|952.7|939.4|912.9|943.2|983|960.2|947|890.2|861.7|909.1|844.7|875|795.5|922.3|854.2|880.7|914.8|854.2|890.2|878.8|871.2|856.1|839|850.4|840.9|844.7|833.3|806.8|774.6|786|791.7|791.7|768.9|793.6|768.9|757.6|774.6|784.1|793.6|844.7|750.4|687.5|706.1|685.6|712.1|685.2|704.5|691.7|729.2|753.8|833.3|935.6|950.8|996.2|1011.4|1166.7|1189.4|1219.7|1212.1|1104.2|1102.3|1132.6|1147.7|1170.5|1212.1|1219.7|1234.8|1265.2|1272.7|1287.9|1310.6|1310.6|1287.9|1367.4|1291.7|1253.8|1299.2|1325.8|1325.8|1348.5|1340.9|1367.4|1352.3|1371.2|1352.3|1337.1|1356.1|1424.2|1401.5|1363.6|1371.2|1363.6|1386.4|1382.6|1367.4|1439.4|1393.9|1420.5|1378.8|1382.6|1284.1|1280.3|1363.6|1306.8|1215.9|1257.6|1310.6|1386.4|1390.2|1450.8|1443.2|1443.2|1431.8|1458.3|1469.7|1462.1|1431.8|1469.7|1537.9|1469.7|1484.8|1507.6|1617.4|1621.2|1689.4|1659.1|1678|1757.6|1822|1787.9|1859.8|1765.2|1704.5|1734.8|1617.4|1780.3|1727.3|1784.1|1844.7|1965.9|1924.2|1950.8|1916.7|1909.1|1734.8|1613.6|1590.9|1530.3|1496.2|1549.2|1496.2|1693.2|1784.1|1738.6|1503.8|1518.9|1420.5|1435.6|1435.6|1439.4|1458.3|1486.7
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|431|462|431|408|406|423|426|450|477|465|491|501|484|511|527|510|530|516|510|576|529|550|552|550|559|581|572|552|532|503|485|487|468|486|480|490|506|502|502|497|483|462|457|417|422|413|380|388|392|396|400|374|422|424|439|415|432|430|469|410|385|384|354|358|413|408|393|416|404|387|386|391|411|381|396|395|384|397|381|364|343|327|338|317|320|347|279|280|307|326|305|304|288|273|245|290|260|291|286|259|215|263|243|328|427|413|437|444|484|480|505|510|477|586|549|587|582|619|657|660|636|638|647|637|655|650|644|632|613|634|583|565|591|648|679|652|658|599|571|583|586|617|688|717|715|728|717|689|651|694|779|791|775|755|767|764|786|750|709|709|707|667|612|663|728|639|670|697|689|697|703|689|673|700|682|647|698|699|704|721|712|751|730|728|702|733|747|787|783|722|778|814|811|799|822|832|818|800|811|800|744|762|742|732|729|686|652|660|646|620|633|665|671|661|692|626|601|569|534|528|603|623|595|612|595|650|685|651|699|762|737|773|785|822|813|718|707|692|675|701|681|720|734|691|667|711|670|629|626|607|664|646
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|570|596.7|580.3|559.3|552|550|544.3|543.3|554|573.3|526|545|542.7|576|598|581.3|586|567.7|554.7|593|587.7|625.3|597.7|605|617.7|648|629.7|618.7|613|574|550.3|540|504|514.3|524.7|536|542.3|531|527.3|532.7|536.7|547.7|544.3|501.3|471.7|475.7|487.7|523.3|544.7|558.7|570.7|594.7|608.3|597.3|590|569|570|538|545|522.7|517|506.3|472|458.7|472.3|455|437.7|471.7|459.7|437|435.7|449.7|470.7|446|447.3|454.7|456.3|436.3|409.7|385.7|361|363.3|369|347|378.3|374.7|344.3|335.3|361.3|343.7|353.7|362.3|377.7|351.7|396.3|460|463.3|492|520|497.3|418|483.7|478.3|559.7|604.7|643.3|594.7|619.3|633|621.3|619|664|650.7|671.7|638.3|626.7|639.7|651|650.3|654|671.7|675|676.7|623.7|666|690|671.7|676.7|658|634.7|589.7|564.7|547|545.3|561|553.3|552.3|531.7|582.3|590.3|567.7|635.3|618.3|650|629|643.3|661|642.7|557.7|585.3|622.3|645|641.7|665|640.7|619|650|612.7|613|635.3|665.3|633.7|623.3|731.7|666|659|670|705|695|696.7|683.3|723.3|711.7|708.3|685|673.3|688.3|681.7|690|673.3|685|691.7|703.3|680|648.7|656|676.7|723.3|738.3|745|778.3|786.7|796.7|775|753.3|760|748.3|678.3|670|670|628|666.7|646.3|688.3|680|711.7|681.7|642|675|664.7|696.7|743.3|721.7|736.7|706.7|676.7|728.3|686.7|656.3|665.7|690|713.3|693.3|698.3|659.3|701.7|750|821.7|816.7|840|835|863.3|855|921.7|868.3|901.7|836.7|793.3|743.3|793.3|755|835|793.3|840|801.7|858.3|898.3|856.7|863.3|815|830|858.3
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|427|444|434|413|414|418|427|449|446|434|422|432|428|449|465|438|441|430|437|494|468|503|466|467|486|489|466|451|441|440|403|398|374|386|377|402|416|403|394|386|373|356|350|304|321|317|319|342|356|357|360|359|396|400|417|405|433|427|460|423|425|425|382|383|404|404|403|436|433|441|408|409|399|386|395|398|373|363|362|341|311|311|336|328|332|366|373|346|391|402|393|399|390|398|383|399|366|370|396|390|392|439|411|484|597|635|576|584|621|600|621|596|621|638|620|603|610|617|658|667|731|748|724|758|698|709|688|688|673|707|686|659|634|671|710|707|703|700|777|820|804|810|843|858|900|904|908|886|840|837|859|954|940|937|982|987|1000|981|950|980|1084|1007|952|1056|1059|1090|1155|1140|1141|1132|1083|1064|1084|1055|996|1015|1020|984|966|996|977|980|1003|984|936|939|953|973|920|878|855|805|807|763|752|750|737|727|727|709|684|692|723|775|760|766|765|760|740|725|745|746|766|756|768|739|725|711|697|679|699|715|694|693|701|770|752|751|756|735|720|750|761|790|726|715|713|716|707|715|707|768|766|755|726|767|767|743|757|735|749|721
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|638.3|651.7|625.7|615.7|609.7|629.7|618.7|655.3|623|631|642.7|657.3|608.7|653.3|635.7|632.7|656.7|691.3|660.7|711.7|693.7|748|765.7|810|814|825.7|787|782.3|783.7|762.3|740|737.3|741.7|706|729|764|841.3|810|768.3|756.7|713.3|756.7|725|626.3|633|668.3|656.7|659|690|661.7|636.3|592.3|628.3|654.7|641.3|615|628|614.3|664.7|646|630|607.3|566.7|530.7|577.7|604.7|608.7|673.3|636|599.7|576|555.3|572.3|533.3|508.7|555.3|515|491.7|462.7|409.3|382.3|373.7|414.7|403.7|434.3|444.7|407|389.7|419|447.3|412.7|392.7|388.7|400|335.7|395|347.3|430.3|509|534.3|496|556.7|573.3|646|813.3|888.3|870|851.7|1010|1016.7|930|1006.7|1046.7|1020|1023.3|1073.3|1133.3|1130|1153.3|1156.7|1206.7|1213.3|1243.3|1230|1183.3|1093.3|1170|1153.3|1176.7|1083.3|1006.7|915|1043.3|1100|1090|1093.3|1086.7|980|906.7|901.7|871.7|935|985|1020|1026.7|1026.7|1046.7|1060|991.7|1036.7|1106.7|1203.3|1213.3|1226.7|1253.3|1163.3|1213.3|1186.7|1116.7|1053.3|1086.7|1023.3|878.3|983.3|1140|1100|1190|1180|1106.7|1076.7|1143.3|1093.3|1056.7|1026.7|900|878.3|911.7|876.7|855|868.3|883.3|896.7|911.7|933.3|895|910|893.3|915|851.7|840|830|801.7|741.7|716.7|723.3|746.7|741.7|748.3|731.7|728.3|675|686.7|725|738.3|768.3|755|720|686.7|740|705|728.3|766.7|786.7|820|815|796.7|793.3|790|735|723.3|748.3|761.7|741.7|750|718.3|800|776.7|828.3|865|923.3|918.3|970|913.3|898.3|893.3|858.3|866.7|845|858.3|880|833.3|886.7|930|866.7|865|865|905|870|868.3|865|860|850
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|708|712|695|672|684|706|716|757|753|715|713|734|696|743|767|737|755|747|720|784|780|843|817|838|855|866|833|814|793|764|729|756|737|737|707|720|758|724|685|688|651|667|678|589|596|626|663|706|738|732|724|659|688|685|691|664|698|696|737|704|694|627|586|561|610|607|589|629|573|552|561|567|562|528|508|525|522|489|473|435|378|389|393|381|398|415|420|433|484|548|552|553|536|505|449|512|468|524|584|598|488|559|548|616|766|749|796|829|934|908|972|944|1028|1066|1017|1037|1072|1190|1206|1227|1221|1193|1141|1158|1104|1192|976|938|945|930|889|834|818|877|975|975|969|881|954|977|1012|1077|1099|1168|1135|1214|1274|1270|1195|1291|1324|1421|1436|1419|1466|1467|1440|1430|1398|1305|1361|1317|1146|1289|1337|1152|1239|1201|1151|1142|1151|1128|1125|1133|1121|1072|1075|1129|1167|1241|1218|1226|1214|1186|1138|1168|1162|1214|1195|1161|1130|1097|1074|1083|1083|1086|1104|1084|1050|1052|1024|1084|1108|1063|1025|1019|1019|1010|995|967|964|975|968|948|963|914|908|874|835|823|888|917|893|883|867|938|928|957|987|1015|991|1020|1001|1029|999|926|920|914|879|918|888|903|960|955|859|888|877|835|845|813|835|860
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1346|1320|1303|1324|1286|1289|1221|1311|1218|1215|1230|1286|1217|1302|1335|1313|1382|1408|1478|1610|1580|1704|1592|1635|1535|1540|1491|1447|1487|1409|1395|1354|1404|1387|1468|1543|1574|1544|1478|1458|1495|1446|1479|1249|1270|1337|1323|1404|1416|1423|1426|1366|1446|1548|1670|1532|1547|1503|1572|1533|1577|1490|1478|1424|1573|1605|1600|1658|1560|1564|1371|1439|1418|1322|1247|1304|1336|1351|1245|1116|976|943|1007|1043|1150|1225|1211|1218|1245|1422|1447|1463|1408|1259|1224|1420|1163|1476|1762|1707|1783|1723|1642|1948|2170|2185|2455|2220|2435|2395|2390|2500|2525|2590|2345|2435|2375|2430|2615|2560|2665|2840|2750|2865|2755|2995|2955|2875|2750|2795|2470|2380|2250|2295|2610|2435|2665|2530|2695|2675|2545|2240|2545|2695|2585|2600|2975|2970|2730|2840|2985|3320|3180|3150|3420|3530|3290|2965|2945|2800|3100|3050|2800|3290|3250|2990|3090|3250|3390|3350|3410|3470|3600|3800|3650|3770|3810|3750|3740|3700|3530|3540|3870|3770|3600|3770|3680|4000|3620|3580|3610|3360|3310|3130|3060|3080|2985|3110|3020|2910|2700|2690|2660|2800|2840|2870|2805|2780|2580|2460|2585|2630|2540|2475|2530|2410|2380|2330|2235|2250|2375|2430|2300|2245|2160|2230|2265|2320|2480|2485|2490|2460|2565|2710|2790|2565|2525|2545|2355|2490|2325|2570|2760|2545|2300|2355|2350|2450|2350|1974|1931|1828
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1004|1032|1004|938|920|888|908|958|970|892|882|898|874|910|950|948|994|994|1026|1080|1062|1140|1062|1110|1150|1162|1078|1070|1056|1046|960|934|948|972|962|1028|1030|986|932|920|864|876|886|746|782|814|822|854|876|862|884|868|1042|1086|1012|1000|1092|1056|1100|1042|1166|1090|974|942|1026|1024|1010|1104|1094|1084|1056|1064|990|912|958|982|962|962|906|782|772|726|778|776|802|764|726|712|764|776|724|710|650|652|644|728|674|698|754|710|666|734|696|880|1076|1022|1088|1108|1242|1214|1256|1252|1396|1428|1330|1386|1462|1520|1626|1604|1686|1582|1518|1588|1504|1458|1376|1346|1312|1424|1462|1428|1388|1448|1570|1652|1636|1708|1946|1938|1932|2028|2048|2200|2234|2254|2190|2292|2262|2236|2096|2328|2186|2244|2260|2304|2130|1988|1902|1946|1954|1932|1826|1964|2220|2022|2176|2166|2254|2254|2088|2012|1952|2070|1984|1926|2086|2132|2086|2196|2130|2186|2260|2394|2354|2486|2576|2752|2694|2634|2616|2506|2430|2336|2398|2490|2456|2304|2268|2260|2176|2290|2206|2260|2260|2340|2302|2448|2566|2416|2544|2528|2600|2578|2464|2300|2348|2290|2088|2200|2490|2624|2562|2518|2474|2780|2808|2862|2940|3140|3026|3082|2868|2958|2872|2762|2626|2648|2504|2688|2416|2736|2724|2640|2446|2516|2380|2230|2172|2132|2202|2082
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|313|320|309|306|309|313|314|324|324|315|308|319|305|317|325|322|342|334|325|346|354|380|373|383|385|392|388|355|355|338|330|325|318|313|316|333|354|355|326|331|321|321|312|274|294|307|316|326|325|333|337|337|348|358|368|364|394|367|381|370|379|375|359|351|389|397|398|409|357|341|325|338|346|323|333|325|341|334|312|304|272|270|278|271|303|319|345|339|362|400|395|391|377|392|365|387|350|363|368|310|314|372|341|415|468|491|477|515|526|518|545|548|489|505|485|477|485|511|554|572|582|532|516|463|460|474|468|463|444|465|435|437|410|440|499|483|475|416|422|446|422|435|458|481|467|497|535|535|491|522|556|609|652|699|712|734|751|672|648|659|709|697|654|767|837|846|855|799|782|791|809|769|759|751|697|697|734|707|742|782|760|742|762|728|697|657|660|710|680|653|620|612|558|532|537|541|531|514|498|510|492|500|501|519|545|537|523|510|489|477|492|513|501|494|502|474|471|469|463|466|484|494|466|486|465|502|516|521|545|556|564|578|574|579|560|562|540|532|512|539|511|528|546|538|505|524|542|520|537|541|527|528
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2036|2076|1956|1946|1878|1964|1994|2028|1984|1986|1946|1986|1942|2078|2166|2118|2166|2098|2218|2444|2300|2478|2308|2366|2388|2356|2286|2268|2238|2158|2058|1996|1946|1960|1982|2054|2162|2246|2194|2130|2088|2018|1964|1800|1850|1872|1896|2008|2076|2030|2008|2052|2188|2234|2378|2276|2438|2322|2380|2264|2348|2174|2084|2012|2030|2156|1998|2046|1936|2008|1862|1950|1914|1796|1838|1996|2040|1948|1960|1806|1690|1488|1580|1586|1710|1822|1852|1772|1922|2154|2238|2210|2132|2034|2048|2160|1860|1890|1822|1744|1596|1848|1880|2584|2642|2606|2594|2446|2500|2392|2506|2554|2586|2484|2324|2214|2256|2316|2340|2352|2584|2596|2570|2738|2624|2752|2852|2928|2916|2760|2584|2454|2312|2334|2496|2462|2690|2544|2582|2428|2464|2328|2416|2508|2456|2528|2642|2684|2528|2682|2856|3102|3202|3262|3382|3308|3236|3046|2982|2960|3162|3144|3174|3586|3496|3578|3964|4020|3948|4060|4110|4220|4190|4330|4120|4080|4180|4170|4250|4090|4060|4020|4010|4020|3950|4150|4040|4340|4280|4000|4110|3842|3834|3690|3656|3694|3708|3678|3598|3662|3496|3756|3920|3844|3858|3798|3786|3712|3772|3716|3890|3878|3774|3722|3668|3446|3258|3260|3190|3300|3436|3584|3574|3448|3446|3662|3550|3646|3718|3418|3472|3426|3612|3728|3764|3714|3708|3642|3438|3664|3530|3720|3980|3816|3632|3898|4010|3972|3692|3202|3120|3170
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|235|241|234|235|227|241|248|239|230|229|231|237|229|247|251|244|246|245|245|275|270|284|280|282|280|277|255|253|248|241|230|225|231|230|235|245|253|242|227|224|217|224|226|201|209|223|239|244|255|261|264|244|266|279|285|274|283|256|277|258|257|270|261|250|285|305|306|337|339|316|292|280|310|294|289|323|303|305|295|249|228|216|231|228|244|254|229|205|2210|2520|2230|2190|2090|2140|1770|1920|1860|2030|2230|2170|2010|2140|2010|2770|3470|3540|3450|3520|3910|3870|3800|4000|4220|4270|4120|4350|4410|4550|4670|4820|5100|5050|5220|5390|4770|4870|4980|4960|4840|4610|4540|4150|4340|4620|4990|5000|4620|4010|4530|4360|4290|4370|4680|4780|4820|5040|5280|5560|5480|5940|6120|6540|6880|7200|7460|7320|7140|7110|6400|6400|6440|6180|5580|5820|7450|7300|7790|7450|6990|6730|6770|6680|6700|6570|6050|5920|6160|6030|5890|5790|5650|5480|5590|5720|5500|5770|5440|5690|5300|4860|4840|4700|4540|4270|4300|4470|4260|4460|4460|4540|4110|4000|4530|4590|4770|4850|4720|4700|4870|4640|4540|5170|5160|5130|5010|4790|4770|4470|4470|4620|4920|4880|4640|4720|4550|4880|5150|5390|6030|6280|6150|6420|6410|6420|6290|5960|5730|5760|5640|6100|5630|6320|6370|5820|5620|5980|6120|6030|5800|5810|5550|5220
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|1090|1110|1100|1090|1070|1110|1120|1140|1130|1150|1130|1160|1120|1150|1160|1140|1190|1170|1160|1200|1210|1290|1300|1300|1330|1280|1230|1240|1220|1180|1270|1210|1230|1230|1250|1340|1440|1360|1280|1290|1290|1320|1410|1120|1180|1310|1330|1360|1380|1400|1450|1400|1550|1570|1610|1610|1690|1650|1690|1690|1750|1690|1530|1630|1780|1790|1780|1790|1750|1520|1420|1450|1500|1480|1490|1450|1500|1400|1340|1140|1140|1140|1150|1150|1160|1180|1210|1160|1310|1400|1220|1210|1200|1220|1190|1330|1380|1360|1470|1340|1130|1220|1110|1570|1780|1820|1520|1530|1640|1600|1650|1660|1750|1830|1810|1870|1820|1970|2000|2010|2040|1870|1820|1660|1640|1660|1630|1590|1630|1660|1670|1620|1620|1670|1700|1730|1730|1700|1770|1700|1700|1810|1780|1890|1910|1950|2070|2100|1920|2010|2030|2320|1950|1940|1910|1870|1750|1580|1600|1620|1650|1650|1550|1800|1820|1800|1830|1870|1850|1870|1900|1810|1810|1830|1820|1830|1890|1900|1860|1840|1830|1880|1840|1860|1830|1900|1890|1970|1990|1990|1990|2000|2010|2000|1960|1970|2000|1980|1980|2050|1980|2010|2040|2130|2150|2020|2000|2000|1960|1950|2000|2050|2030|2070|2120|1980|2000|1990|1970|1980|2120|2120|2080|2060|1940|2100|2240|2280|2350|2460|2490|2440|2500|2500|2490|2380|2320|2360|2310|2460|2380|2560|2530|2500|2420|2530|2630|2450|2430|2510|2580|2620
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|402|414|403|403|410|421|415|434|429|407|407|426|402|419|420|429|445|444|444|459|460|494|501|514|504|488|480|475|467|458|449|450|454|457|468|493|506|478|452|461|462|455|496|444|471|508|486|495|460|470|500|445|493|529|546|553|595|588|607|598|566|550|537|538|600|612|616|652|624|598|609|613|655|533|494|513|517|526|527|489|419|401|454|429|472|480|510|474|523|561|549|560|560|484|435|521|492|595|639|598|683|760|710|888|931|862|858|750|839|793|818|845|929|976|951|992|937|933|1005|1054|1125|1078|1012|1090|1088|1131|1040|1010|963|987|886|892|829|862|946|937|944|936|995|1040|975|1012|995|1047|1041|1074|1201|1089|928|934|920|1052|1042|1027|1170|1187||1010|1040|1060|1110|1130|1060|1180|1190|1290|1310|1370|1360|1360|1380|1430|1390|1400|1380|1300|1340|1260|1250|1300|1330|1370|1330|1370|1310|1400|1420|1520|1490|1440|1450|1500|1510|1510|1490|1470|1480|1500|1460|1480|1380|1420|1410|1470|1510|1490|1510|1560|1520|1460|1500|1570|1610|1620|1650|1580|1580|1610|1560|1580|1550|1600|1500|1490|1490|1570|1500|1670|1770|1800|1790|1840|1840|1930|1800|1690|1670|1690|1690|1660|1640|1610|1690|1660|1520|1520|1610|1600|1650|1640|1630|1560
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|304|305.5|297.1|297.1|308.5|318.5|310|304.5|304|296.4|297.4|302|289.5|326.5|341.5|351|361.5|343|336.5|360|344|365.5|357|343.5|333|335.5|321|320.5|335|317.5|307|294.7|297.1|302.5|312|320.5|326|314|279.5|278|273.5|274|277|245.5|273|286|286|277.5|285.5|274|284.5|262.5|281.5|275.5|284.5|280|299.5|287.5|289|283|290|281|268|264|298|304|306|314|268.5|261.5|260.5|271.5|254|229|229|237|252|226.5|233.5|198.1|159.6|159.4|174.1|187.7|208|210|216|197|208|218.5|224.5|222.5|230|236.5|179.7|158.9|162.3|217|238.5|231.5|217.5|265|263|276|358|348|361|331|385|388|398|419|430|467|452|420|444|460|479|471|513|492|479|486|464|494|454|413|388|384|349|354|333|349|380|376|384|375|397|359|344|330|349|371|364|404|419|390|329|334|343|385|387|407|415|422|381|328|362|387|457|459|409|484|525|526|549|552|570|554|565|565|568|577|579|548|539|525|515|522|536|568|589|563|548|576|556|616|620|634|606|622|598|587|573|574|569|578|608|571|521|539|559|579|594|591|563|586|569|536|512|536|531|534|557|532|545|523|498|555|581|569|552|542|547|600|555|610|610|632|610|605|591|589|551|560|553|537|512|557|527|552|559|599|597|567|536|539|541|532|542|574
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|603.5|596|580.5|550|563.5|586.5|587.5|600.5|554|562.5|567.5|567|511|566.5|571.5|546|603|660.5|636.5|683.5|668|714|748.5|809|805.5|813|774.5|768.5|776.5|726.5|689.5|676|675|645.5|666|697|750|707.5|655.5|646|623|631.5|640.5|552.5|569|592|584.5|611.5|651.5|631.5|597|562|606.5|642|616.5|587.5|613|612.5|647.5|651.5|593.5|585.5|546.5|524.5|559|581|589.5|654|649|608|587|561|573|552.5|535|594|581.5|566.5|524.5|445|413.5|421|460|456.5|487|508.5|480|444|451.5|494.5|450.5|420|410|401.5|345.5|423|376.5|427|471.5|463|429.5|472|520|600|711.5|775.5|808.5|780|940|899.5|883|966.5|1070|1055|1017.5|1065|1162.5|1145|1212.5|1200|1242.5|1292.5|1315|1307.5|1265|1195|1295|1220|1212.5|1062.5|1052.5|974.5|1117.5|1155|1165|1172.5|1187.5|1037.5|1050|1022.5|979.5|1110|1150|1182.5|1152.5|1160|1197.5|1265|1202.5|1232.5|1370|1455|1515|1475|1442.5|1400|1395|1340|1222.5|1175|1205|1170|1002.5|1120|1325|1342.5|1432.5|1397.5|1285|1227.5|1297.5|1252.5|1220|1235|1150|1135|1170|1115|1077.5|1032.5|1020|1060|1100|1095|1040|1067.5|1042.5|1117.5|1017.5|982|973|944|882.5|846.5|845|890|864|842.5|830.5|803|746.5|760|797.5|794|816.5|809.5|761|738|751|735|764.5|807.5|835|854|868|850|852.5|870.5|813|813.5|806|808|771|798.5|766.5|818.5|790|836|898.5|889.5|860.5|905|857|860|851|795|782|765|757.5|786|756|799.5|812.5|803|794|805.5|792.5|757.5|753.5|748.5|774|768.5
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|223|234|227|222|218|223|231|242|256|250|249|261|244|268|272|271|280|280|259|291|282|311|304|289|298|293|279|283|269|256|244|241|243|234|242|262|271|264|240|245|240|223|234|205|228|280|303|317|321|319|324|307|347|347|335|332|356|355|382|339|347|320|280|282|310|312|311|332|339|330|306|320|337|311|307|338|329|278|260|241|238|208|211|214|235|241|263|268|291|316|1640|1575|1660|1650|1755|1930|1625|1690|1740|1675|1620|1760|1685|2115|2440|2700|2600|2785|2710|2660|2755|2825|2635|2630|2550|2450|2410|2630|2925|3015|3085|3025|3150|3065|3050|3180|3105|3115|3180|3290|3365|3485|3300|3415|3760|3650|3520|3240|3450|3525|3385|3375|3460|3670|3695|3745|4005|4040|4015|4175|4675|4995|5365|5500|5805|5895|5705|5490|5310|5450|5260|5005|4470|4670|4750|4490|4870|4845|4790|4685|4680|4535|4410|4510|4350|4530|4805|5125|4990|5195|5220|5015|5150|5235|4910|5000|5085|5415|5220|5090|4980|4875|4875|4765|4570|4580|4550|4480|4405|4295|4055|4110|4015|4030|4110|4170|4215|4125|4250|4080|4000|4140|4095|3980|4030|3730|3775|3560|3395|3415|3565|3735|3710|3660|3690|3985|4080|3995|4155|4300|4120|4320|4270|4335|4330|4520|4520|4600|4445|4565|4395|4150|4285|4480|4030|3885|3895|3965|3890|3405|3375|3400
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1397|1389|1342|1421|1389|1417|1322|1392|1280|1270|1296|1336|1226|1325|1342|1332|1413|1390|1434|1579|1562|1749|1634|1660|1596|1609|1570|1584|1602|1493|1500|1461|1481|1461|1535|1627|1682|1655|1558|1546|1542|1562|1579|1380|1436|1431|1390|1506|1586|1571|1543|1487|1581|1707|1819|1731|1779|1751|1796|1743|1740|1633|1581|1534|1684|1665|1638|1703|1626|1585|1323|1365|1346|1271|1206|1277|1326|1311|1223|1075|943|964|1003|1038|1175|1263|1190|1231|1232|1402|1461|1452|1455|1257|1239|1466|1191|1459|1716|1669|1751|1737|1575|1871|2090|2060|2360|2085|2305|2255|2275|2330|2375|2435|2315|2465|2285|2250|2410|2360|2455|2615|2535|2690|2590|2715|2565|2465|2260|2295|2020|1927|1856|1921|2180|2075|2235|2160|2375|2360|2255|2085|2275|2430|2395|2505|2865|2840|2565|2620|2715|3000|3000|3010|3260|3300|3190|2840|2755|2675|3030|2970|2755|3180|3280|3100|3280|3470|3520|3460|3530|3530|3620|3850|3680|3710|3790|3510|3520|3450|3280|3250|3460|3390|3180|3420|3300|3610|3340|3220|3210|3060|3060|2835|2915|2905|2835|2825|2795|2750|2625|2645|2695|2860|2950|2925|2835|2750|2685|2590|2690|2700|2615|2530|2570|2565|2485|2385|2320|2370|2405|2485|2355|2295|2260|2375|2370|2430|2600|2520|2550|2490|2595|2685|2705|2580|2570|2595|2390|2435|2240|2345|2555|2445|2255|2340|2290|2395|2340|2080|2040|2060
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|242|248|241|235|230|240|241|246|236|233|234|237|232|259|271|258|267|263|261|276|258|260|260|263|272|283|276|274|256|250|244|243|232|233|239|255|260|265|240|239|235|231|234|207|213|228|246|239|250|234|237|218|242|250|265|259|270|269|302|273|261|241|223|220|244|245|237|255|253|224|203|197|201|206|201|201|186|183|159|148|136|130|140|140|156|172|165|161|1720|2010|1870|1850|1850|1790|1590|1840|1600|1780|1810|1760|1650|1730|1670|2230|2680|2730|2660|2640|2930|2900|2970|3090|3200|3240|2990|3110|3040|3130|3290|3330|3500|3540|3750|3710|3510|3390|3540|3520|3290|3310|3240|3190|3200|3400|3880|3850|3710|3600|4050|4140|4220|4250|4200|4480|4510|4810|4800|4730|4450|4650|4920|4910|4780|5040|5030|5040|4950|4650|4390|4480|4720|4720|4320|4740|5740|5710|6270|6150|5910|5760|5890|5790|5810|5870|5520|5660|6030|5780|5820|6040|6220|6250|6470|6670|6560|6800|6800|6990|6480|6320|6280|6260|6170|5890|5810|5960|5580|5650|5600|5560|5190|5270|5720|5800|5870|6020|5860|5800|6090|6050|6090|6580|6720|6730|6620|6170|6450|6460|6410|6350|6650|6750|6630|6800|6520|7160|7570|7860|8470|8130|7920|8060|8080|8360|8240|7780|7360|7490|7360|8090|7460|8160|9120|8500|8080|8400|7940|7410|7150|7150|7280|7130
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|550|567|563|549|541|566|571|582|585|587|578|585|570|630|642|619|648|650|608|673|647|708|692|698|685|684|634|623|617|605|573|566|547|540|566|608|615|566|489|480|479|479|501|473|519|526|544|538|570|577|568|517|551|582|591|555|587|559|593|579|577|621|589|542|593|638|649|700|672|676|621|615|638|591|624|624|580|537|535|487|474|4630|5060|5160|5470|6290|5270|5310|5610|5930|5420|5440|5480|5490|4560|5070|4370|4820|4670|4950|4070|4980|5770|8240|9460|10910|10830|10950|13080|12500|13230|12000|13610|14680|13810|14470|14220|15040|14800|13910|16140|15910|15270|16470|14660|14390|14370|13380|12460|12790|12290|11460|11890|13360|13910|14310|15350|12840|13360|12330|12160|12910|13490|14260|14000|14940|15400|16510|15490|17570|17340|18170|19310|19460|19780|18800|18610|17610|17170|16950|17060|16190|14500|15990|18440|17820|18500|17810|17310|16740|16230|15390|16560|16970|16010|15380|15920|15300|15190|14550|14080|12920|13080|13580|13170|13700|13050|14430|14080|13400|12600|12970|12020|11620|11650|11740|11630|11100|10690|10430|9880|9640|9770|9830|9800|9610|9330|8900|8730|8650|8800|8830|8900|8490|8390|8320|7550|7500|7520|7600|7800|7780|7530|7560|7490|8000|8060|8060|8120|8230|8150|8070|8150|8220|7960|8380|7970|7920|8080|8390|8400|9110|10420|10650|10000|10310|10630|10290|10280|9710|9190|9350
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|641.7|654.7|642.7|620.7|613|614.3|651|671.3|679.3|677.7|676.7|699.7|684.7|701.3|729|722.3|711.7|708.7|724.7|774.3|757.7|768|780|771|802|803.7|795|786.7|798.3|798.3|779.7|792|799|796|777.7|793.3|833.3|790.7|781.7|778.3|771.7|793.3|791.7|748.3|768.3|740|780|851.7|828.3|850|820|816.7|846.7|858.3|788.3|771.7|778.3|781.7|781.7|770|761.7|765|730|733.3|710|688.3|698.3|671.7|683.3|683.3|666.7|711.7|716.7|685|730|726.7|728.3|741.7|765|725|693.3|688.3|706.7|690|700|696.7|698.3|691.7|715|730|733.3|705|701.7|693.3|676.7|700|681.7|698.3|698.3|660.3|606.7|657.7|588.7|708.3|800|865|768.3|801.7|806.7|770|785|815|768.3|788.3|766.7|751.7|808.3|821.7|831.7|843.3|850|870|858.3|890|873.3|863.3|868.3|833.3|775|793.3|753.3|755|778.3|781.7|830|805|788.3|730|795|791.7|738.3|815|860|911.7|901.7|903.3|925|891.7|823.3|943.3|1013.3|1156.7|1206.7|1220|1230|1250|1230|1220|1166.7|1120|1173.3|1246.7|1083.3|1313.3|1250|1226.7|1286.7|1283.3|1243.3|1266.7|1283.3|1233.3|1240|1150|1130|1073.3|1093.3|1120|1090|1070|1073.3|1050|1020|1036.7|1033.3|1013.3|1006.7|1060|1040|1040|988.3|971.7|976.7|966.7|998.3|1006.7|1020|1003.3|988.3|1003.3|980|978.3|948.3|935|945|960|921.7|935|950|906.7|950|965|960|935|958.3|918.3|865|866.7|843.3|848.3|895|920|935|923.3|848.3|960|951.7|980|966.7|1023.3|1000|1043.3|1063.3|1090|1003.3|955|946.7|955|953.3|991.7|926.7|1000|1073.3|1073.3|993.3|1040|1040|960|993.3|1040|1020|978.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1260|1310|1300|1310|1340|1350|1340|1420|1410|1360|1380|1420|1440|1530|1540|1580|1670|1660|1600|1650|1700|1820|1840|1890|1870|1830|1950|1920|1890|1810|1720|1710|1720|1720|1750|1900|1930|1800|1660|1710|1790|1590|1690|1480|1580|1790|1790|1830|1730|1720|1870|1740|1760|1940|2040|2100|2280|2240|2360|2250|2150|2080|1920|2020|2280|2370|2500|2680|2410|2280|2250|2370|2460|2070|1990|1970|1980|2050|2160|2090|1790|1760|1880|1880|2090|2260|2270|2120|2480|2750||2577|2599|2293|2107|2480|2269|2429|2780|2320|2700|3420|3300|4360|4680|4470|4680|4130|4700|4410|4660|4680|5070|5300|5410|5350|4830|5010|5450|5470|5770|5540|5250|5490|5110|5390|4830|4700|4070|4200|3860|4040|3800|3900|4460|4330|4400|4360|4730|5090|4880|5100|5110|5340|5370|5610|6370|5950|5230|5320|5310|6070|6050|6160|6770|7100|6550|6100|6570|6780|7330|7210|6320|7070|7200|8480|8480|8590|8570|8530|8740|8930|8990|8630|8430|7560|7710|7300|7240|7430|7610|7750|7590|7820|7530|8160|8200|8750|8750|8590|8530|8890|8900|8920|8600|8500|8480|8570|8280|8540|8130|8490|8530|9100|9370|9210|8960|9390|9160|8910|9140|9360|9400|9560|9760|9430|9370|9640|9540|9610|9670|9690|9300|8920|8690|9420|9170|9420|9880|9800|9710|9910|10000|10000|9630|9310|9180|9370|9330|9260|8980|9030|9500|9400|8790|8920|9220|9360|9500|9410|9080|8700
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4330|4360|4320|4245|4270|4175|4195|4335|4340|4345|4225|4405|4270|4190|4240|4235|4170|4060|4050|4285|4260|4480|4470|4520|4590|4445|4480|4410|4270|4270|4340|4260|4270|4425|4450|4525|4385|4195|4160|4200|4240|4245|4225|4030|4330|4415|4615|4685|4420|4470|4480|4615|4605|4625|4625|4630|4765|4655|4665|4595|4530|4555|4445|4615|4550|4605|4495|4480|4420|4480|4530|4680|4550|4535|4405|4635|4715|4880|5040|4890|4885|5090|5335|5465|5385|5390|5395|4895|4980|5180|5415|5370|5385|5395|5585|5500|5290|5490|5005|4580|4435|5115|4535|5425|5615|5620|5765|6315|6640|6475|6475|6575|6305|6215|5980|5995|5895|5635|5595|5545|5780|5750|5210|5145|4885|5010|4985|4715|4780|4845|4600|4545|4615|4865|5130|5295|5370|5145|4770|4740|4900|5025|4930|5110|5160|5560|5645|5585|5295|5270|5240|5520|5285|5500|5750|5705|5445|5420|5450|5220|5320|5120|4820|5185|5490|5340|5800|5875|5915|5815|5815|5885|6020|6080|6180|6110|6015|6235|6235|6015|5900|5775|5670|5655|5385|5515|5360|5615|5495|5475|5395|5270|5190|5150|5105|5085|5070|5095|4950|4925|4705|4870|4530|4870|4860|4785|4720|4875|4860|4740|4920|5095|5135|5085|5280|5080|5130|5060|4925|4950|4990|4870|4715|4685|4590|5105|5175|5275|5410|5630|5450|5690|5725|5870|5815|5980|5855|5700|5570|5415|5425|5760|5335|5730|5415|5335|5050|4860|4910|4950|5200|5335
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|45.9|46.2|45.4|44.3|47.5|49.1|48|46.8|48.6|45.1|44.8|44|44.7|45.4|48.5|50|48.5|50.1|46.9|54.1|52.4|53.5|57.5|53|47.8|47.9|46.1|42.5|39.8|38.9|36.6|38.7|40.6|40.8|38.1|34.7|35.2|32.8|33.2|34.8|33.2|34.6|35.1|31|38.8|41.2|44.7|44|47.2|44.1|46.7|45.3|49.7|44.1|51.6|52.2|54.2|52.2|54.7|44.8|41.2|39|36.8|32.9|36.3|36.8|34.1|32.2|31.8|32|32.8|32.7|28.9|28.4|28.1|29.1|29.7|29.7|29.5|28.9|25.1|26.1|26.2|30.8|36.3|36.5|38.2|37.2|36.7|36.7|36.1|36.7|38.6|37.6|37|39.7|40.2|42.8|38.9|39.4|37.3|38|35.3|49.5|53|55.5|51.4|52.5|56.1|57.5|52|53.4|57.2|60.9|53.8|49.4|56.4|61.2|61.7|53.3|55.8|65.8|48.4|45.6|45.5|38.6|30.8|30.6|30.3|31.7|30.2|30.5|28.6|29.7|30|27|21.1|16.7|15.5|17|16.1|17.7|19.8|20.5|20.5|23.6|24.4|25.8|25.6|26.9|27.3|32.3|30.5|30.2|31.1|31.2|28.4|26.6|25.9|27.5|27.3|27.5|26.6|26.6|27.5|27.5|29.5|30.8|31.7|31.2|33.4|33.3|33.8|29.1|28.8|26.1|38.1|40.8|36.2|35.6|41.9|40.5|38.6|33.3|32.2|35.6|37.2|43.9|41.2|49.2|47.7|50|54.5|48.6|54.2|58.9|57.3|63.1|68.3|||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|497.5|497.5|500|492.5|495|492.5|492.5|495|495|507.5|500|522.5|495|512.5|525|492.5|492.5|485|502.5|515|497.5|517.5|517.5|527.5|512.5|510|542.5|540|535|537.5|515|510|520|500|492.5|500|500|492.5|487.5|487.5|492.5|482.5|487.5|480|482.5|490|487.5|482.5|487.5|480|477.5|492.5|490|487.5|495|497.5|500|490|500|497.5|497.5|502.5|495|500|490|495|490|502.5|502.5|485|480|480|477.5|470|470|490|497.5|510|515|512.5|505|480|487.5|500|500|492.5|495|487.5|482.5|480|495|492.5|485|472.5|465|477.5|465|472.5|482.5|485|450|452.5|392.5|475|497.5|520|515|500|520|515|520|527.5|537.5|520|505|502.5|510|502.5|505|512.5|527.5|517.5|522.5|535|537.5|542.5|540|547.5|550|587.5|580|547.5|540|555|560|560|562.5|547.5|557.5|542.5|542.5|557.5|562.5|590|595|617.5|622.5|602.5|567.5|575|587.5|607.5|597.5|617.5|632.5|630|632.5|632.5|635|635|630|645|625|642.5|660|660|692.5|685|700|705|697.5|695|667.5|655|665|640|667.5|675|677.5|700|695|705|692.5|717.5|712.5|745|752.5|785|757.5|755|762.5|765|750|755|730|715|740|725|687.5|690|665|687.5|685|702.5|707.5|712.5|702.5|712.5|722.5|717.5|732.5|750|742.5|755|752.5|730|735|755|757.5|762.5|790|787.5|780|745|735|775|812.5|782.5|805|800|785|795|812.5|810|800|835|830|797.5|760|762.5|745|880|965|942.5|912.5|922.5|932.5|920|915|887.5|860|832.5
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1800|1770|1820|1840|1815|1775|1720|1665|1645|1685|1600|1670|1715|1730|1765|1690|1785|1730|1770|1900|1860|1900|1835|1795|1840|1810|1840|1855|1840|1845|1850|1835|1890|1825|1815|1885|1890|1860|1835|1830|1850|1885|1990|1945|2105|2090|2110|2120|2115|2060|2075|2140|2110|2055|2050|2030|2010|1835|1880|1960|1965|1950|1860|1890|1815|1795|1665|1655|1605|1625|1625|1550|1465|1460|1420|1430|1455|1495|1570|1565|1445|1480|1480|1470|1465|1490|1560|1580|1520|1600|1745|1740|1690|1725|1645|1605|1660|1695|1700|1580|1355|1435|1375|1480|1465|1455|1560|1505|1610|1600|1580|1470|1510|1465|1405|1340|1330|1375|1405|1400|1500|1580|1495|1615|1560|1610|1640|1600|1605|1605|1550|1540|1410|1340|1390|1390|1405|1470|1520|1535|1555|1530|1530|1635|1640|1725|1690|1575|1390|1530|1635|1755|2120|2165|2255|2240|2300|2245|2210|2240|2235|2140|2090|2060|2275|2330|2390|2360|2470|2480|2455|2435|2485|2420|2425|2520|2730|2780|2750|2760|2785|2955|2905|2935|2850|2880|2920|2985|2960|2705|2680|2655|2630|2555|2440|2375|2420|2405|2255|2260|2150|2150|2125|2170|2190|2235|2190|2225|2260|2200|2205|2220|2165|2140|2090|2065|2180|2150|2100|2055|2165|2210|2215|2135|2140|2160|2180|2100|2150|2145|2120|2135|2115|2110|2085|2130|2105|2120|2050|2020|2015|2195|2190|2225|2155|2240|2220|2155|2180|2155|2135|2150
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|1968|2058|2057|1963|1930|2048|1992|1965|1921|1849|1861|1932|1925|1981|2069|2079|2209|2239|2256|2414|2481|2709|2762|2770|2660|2587|2533|2420|2375|2297|2279|2174|2188|2239|2265|2492|2517|2521|2365|2370|2445|2400|2400|2175|2230|2240|2095|2170|2150|2160|2345|2360|2520|2580|2590|2550|2645|2465|2550|2540|2430|2425|2405|2340|2495|2550|2650|2875|2785|2790|2705|2835|2900|2590|2490|2630|2605|2520|2630|2290|2025|1983|2370|2235|2325|2425|2385|2200|2495|2555|2785|2665|2515|2270|2055|2270|1956|2780|2855|2675|2830|3250|3020|3710|3840|3390|3620|3470|3610|3300|3520|3270|3400|3640|3460|3580|3520|3780|3910|4220|4310|4150|4230|4250|4220|4450|3910|3880|4030|3920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1413.3|1460|1411.7|1368.3|1353.3|1358.3|1351.7|1388.3|1425|1441.7|1456.7|1491.7|1383.3|1435|1533.3|1488.3|1540|1488.3|1500|1615|1700|1853.3|1746.7|1763.3|1766.7|1800|1803.3|1706.7|1650|1571.7|1566.7|1583.3|1563.3|1530|1670|1648.3|1743.3|1605|1533.3|1546.7|1496.7|1510|1463.3|1310|1326.7|1350|1416.7|1493.3|1496.7|1453.3|1440|1370|1396.7|1396.7|1426.7|1406.7|1466.7|1463.3|1513.3|1520|1526.7|1496.7|1373.3|1333.3|1430|1356.7|1326.7|1353.3|1383.3|1340|1260|1243.3|1300|1286.7|1320|1263.3|1260|1316.7|1296.7|1406.7|1283.3|1203.3|1240|1246.7|1226.7|1256.7|1156.7|1160|1226.7|1226.7|1166.7|1146.7|1060|1000|950|1100|1073.3|1056.7|1073.3|1123.3|1023.3|1146.7|1246.7|1353.3|1486.7|1526.7|1480|1500|1610|1603.3|1606.7|1613.3|1500|1563.3|1500|1526.7|1620|1676.7|1823.3|1803.3|1916.7|1853.3|1883.3|1840|1760|1826.7|1773.3|1783.3|1673.3|1703.3|1703.3|1706.7|1680|1846.7|1916.7|1936.7|1976.7|1826.7|1870|1850|1820|1846.7|2060|2133.3|2160|2250|2313.3|2163.3|1970|2026.7|2143.3|2206.7|2530|2663.3|2723.3|2743.3|2766.7|2560|2566.7|2756.7|2706.7|2626.7|2586.7|2886.7|2896.7|2953.3|3040|3046.7|2976.7|3093.3|2940|2866.7|2760|2856.7|2736.7|2710|2753.3|2806.7|2983.3|2940|2856.7|2893.3|2850|2930|2810|2780|2776.7|2953.3|2853.3|2913.3|2900|2910|2946.7|2670|2673.3|2680|2710|2670|2663.3|2616.7|2523.3|2620|2553.3|2693.3|2783.3|2783.3|2860|2863.3|2726.7|2710|2823.3|2716.7|2746.7|2583.3|2673.3|2516.7|2526.7|2496.7|2336.7|2316.7|2500|2473.3|2310|2406.7|2313.3|2510|2520|2586.7|2680|2910|2786.7|2823.3|2643.3|2750|2640|2446.7|2413.3|2416.7|2423.3|2400|2436.7|2600|2726.7|2683.3|2640|2703.3|2646.7|2506.7|2383.3|2266.7|2216.7|2330
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1365|1386|1376|1321|1297|1307|1278|1380|1368|1313|1314|1369|1351|1361|1388|1385|1284|1205|1153|1232|1109|1190|1168|1207|1246|1273|1228|1160|1157|1162|1117|1099|1076|1042|1066|1141|1169|1104|1058|1072|1036|1028|1039|942|992|1037|1005|1066|1076|1068|1041|982|1115|1129|1055|998|1033|1065|1091|1026|1075|1071|962|873|964|994|968|1031|952|852|858|884|888|822|791|796|801|778|715|652|636|598|606|552|577|600|556|567|613|622|595|582|548|503|455|601|567|562|638|591|535|638|658|761|910|975|922|1002|1139|1154|1186|1190|1206|1444|1433|1401|1475|1610|1580|1611|1661|1575|1540|1510|1438|1545|1528|1533|1479|1481|1363|1241|1161|1290|1407|1407|1358|1222|1367|1281|1427|1530|1695|1778|1691|1752|1702|1725|1694|1799|1905|1910|1885|1845|1853|1863|1874|1718|1664|1563|1609|1619|1536|1783|1751|1794|1933|1930|1891|1799|1774|1686|1660|1749|1552|1571|1644|1550|1635|1580|1596|1603|1550|1521|1455|1462|1441|1577|1479|1485|1559|1530|1511|1502|1458|1491|1418|1396|1386|1398|1375|1432|1324|1419|1408|1437|1341|1351|1340|1273|1266|1321|1342|1379|1385|1362|1249|1283|1124|1160|1265|1281|1220|1261|1183|1251|1257|1281|1430|1444|1443|1489|1505|1528|1462|1396|1306|1263|1185|1307|1202|1481|1494|1499|1418|1449|1522|1519|1450|1286|1412|1338
04635|952678|/equities/nagase-co-ltd|TOPIX500|930|962|952|918|926|934|927|958|950|949|933|934|922|918|971|961|981|979|969|1057|1039|1121|1167|1136|1165|1170|1149|1135|1130|1100|1031|1022|1039|1035|1052|1072|1101|1084|1065|1083|1092|1101|1098|1028|1031|1066|1057|1112|1063|1052|1042|1044|1134|1119|1082|1083|1138|1071|1097|1078|1071|989|933|932|950|949|938|972|954|899|867|857|818|768|759|818|786|787|829|752|728|770|777|776|786|781|804|771|845|819|871|830|782|773|785|835|796|813|845|841|882|910|791|908|1001|983|1000|947|1040|1006|1012|1073|1091|1065|1021|1039|1081|1093|1081|1108|1191|1263|1215|1154|1097|1111|1101|1083|1080|1071|1063|980|953|980|1077|1074|1001|979|1007|1011|1013|1070|1106|1162|1164|1210|1313|1250|1155|1208|1242|1279|1244|1296|1370|1378|1360|1315|1354|1360|1408|1339|1275|1395|1434|1480|1528|1522|1654|1647|1626|1608|1558|1586|1508|1503|1565|1600|1584|1521|1517|1501|1485|1532|1462|1503|1511|1547|1497|1498|1512|1514|1524|1466|1445|1418|1413|1399|1377|1365|1266|1292|1309|1415|1491|1454|1402|1481|1470|1437|1446|1454|1467|1410|1397|1349|1376|1370|1428|1448|1470|1513|1476|1482|1435|1592|1602|1617|1594|1698|1649|1667|1652|1675|1582|1575|1549|1499|1474|1491|1411|1496|1466|1444|1376|1463|1452|1444|1427|1390|1406|1458
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1245|1235|1290|1290|1270|1250|1260|1280|1285|1315|1290|1290|1270|1300|1290|1260|1265|1235|1255|1295|1255|1310|1325|1320|1330|1335|1350|1345|1330|1345|1335|1320|1315|1325|1330|1355|1385|1380|1350|1370|1390|1410|1430|1350|1345|1350|1350|1375|1375|1390|1420|1455|1510|1510|1545|1550|1600|1560|1565|1570|1570|1550|1500|1505|1520|1520|1505|1510|1500|1500|1495|1505|1515|1485|1480|1480|1495|1510|1515|1490|1410|1395|1410|1370|1370|1380|1385|1385|1405|1415|1440|1440|1415|1430|1440|1470|1460|1430|1485|1520|1425|1490|1325|1475|1525|1535|1505|1490|1530|1490|1490|1515|1515|1490|1455|1470|1470|1480|1490|1495|1530|1430|1600|1640|1605|1660|1650|1595|1615|1645|1670|1645|1620|1625|1660|1640|1675|1640|1640|1610|1600|1600|1575|1610|1620|1645|1685|1625|1615|1630|1625|1685|1640|1660|1695|1700|1680|1645|1655|1670|1690|1700|1665|1725|1735|1730|1775|1775|1760|1800|1795|1790|1805|1810|1750|1750|1815|1815|1825|1825|1805|1815|1810|1945|1905|2005|1955|2070|2030|1980|1940|1830|1800|1775|1770|1770|1785|1815|1785|1810|1780|1770|1780|1820|1835|1845|1825|1875|1905|1860|1940|1965|1995|1925|1950|1910|1895|1865|1845|1850|1945|1860|1845|1900|1820|1905|1925|1995|2025|2105|2090|2105|2115|2175|2220|2250|2095|2020|1995|2030|2015|2060|2125|2145|2060|2170|2225|2275|2210|2110|2120|2120
04637|952895|/equities/nankai-electric-railway|TOPIX500|1825|1885|1895|1885|1850|1825|1785|1805|1805|1825|1845|1875|1820|1810|1855|1800|1830|1775|1790|1800|1800|1840|1820|1825|1825|1845|1870|1845|1830|1820|1820|1775|1800|1825|1825|1860|1860|1845|1840|1840|1845|1850|1875|1840|1890|1890|1905|1995|1965|1945|1920|2020|2030|2040|2020|2025|2085|2085|2110|2115|2085|2090|2055|2070|2055|2120|2105|2140|2145|2135|2155|2180|2260|2205|2100|2165|2230|2215|2200|2195|2175|2170|2145|2095|2070|2070|2110|2005|2040|2090|2175|2160|2145|2110|2090|2140|2140|2095|2130|2140|1950|2075|1875|2030|2105|2185|2200|2235|2200|2060|2015|2060|1980|1970|1960|1960|1900|1840|1875|2055|2145|2140|2145|2140|2090|2100|2150|2205|2215|2010|1980|1955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2230|2250|2200|2170|2160|2140|2190|2330|2330|2320|2310|2400|2280|2430|2560|2430|2510|2550|2520|2800|2870|3120|2960|2910|2830|2870|2760|2640|2620|2430|2470|2420|2390|2380|2340|2490|2570|2450|2390|2430|2280|2170|2260|2100|2150|2530|2730|2640|2730|2870|2860|2700|2890|2900|3090|3160|3330|3200|3320|3470|3320|3230|2880|3190|3660|3790|3790|3970|3790|3710|3720|3570|3570|3350|3360|3100|3050|2870|2840|2570|2410|2340|2330|2230|2350|2490|2450|2500|2760|2930|2970|2530|2490|2450|2320|2680|2620|2800|2930|2830|2680|3400|3160|4130|4660|4640|4700|4650|5100|4890|5160|4970|4950|5860|5500|5640|5730|5560|5990|5560|5770|5600|5440|5380|5120|5100|4870|4360|4220|4050|3860|3910|3960|4180|4590|4370|4390|4010|4230|4490|4400|4520|4810|5150|4990|5220|5300|5190|4720|5040|5220|5560|5520|5590|5850|5630|5580|5470|5540|5490|5470|5410|5040|5580|5740|6000|6320|6380|6250|6380|6290|6230|6060|6260|6240|5920|6230|6310|6380|6480|6420|6550|6320|6280|6050|6120|6200|6390|6270|6100|5960|6190|6040|6050|5760|5690|5670|5680|5560|5620|5470|6040|5940|6010|6140|6770|6580|6660|6490|6570|6740|6650|6770|6610|6780|6190|6260|6210|5780|5680|6060|6100|5880|6070|6060|6650|6770|7000|7410|7870|7970|8730|8720|8920|8270|7340|7440|7060|6990|7200|7060|6960|7260|7580|7610|7910|7860|7340|7400|7130|7520|7540
04639|952566|/equities/net-one-systems|TOPIX500|529.5|533|528|515|485|475.5|479|506.5|530.5|531|530|560.5|554.5|603|612|566|580|582.5|578.5|626.5|646.5|680.5|706|657.5|641|593.5|584|540|527.5|479|466.5|479.5|456.5|482|511.5|523.5|539|534|518|550|519|527|554|507|535|545.5|571.5|597.5|614|638|647.5|675.5|650|661|744|734.5|771|769.5|801.5|808|835.5|882|812.5|825|837|856.5|786|834|780.5|763.5|709.5|692|652|620|633.5|646|624.5|637.5|668|569.5|562|625.5|688.5|687|776|730|794.5|785|813.5|818.5|901.5|895.5|857|861|821.5|820|811|823|820|789|734.5|764.5|631|745|723|668|703.5|687.5|733|744.5|780.5|791|698.5|643|640|625|640|610|600|565|580|575|600|630|625|645|645|660|620|600|595|540|575|610|570|560|550|458|484.5|477|535|570|595|630|625|660|670|630|620|610|615|660|620|635|640|640|635|610|725|710|705|710|680|795|735|690|650|675|655|680|640|620|630|625|600|565|605|640|630|645|695|710|700|695|670|695|725|775|745|775|820|890|920|805|795|785|805|815|810|845|825|860|885|870|850|820|800|815|820|775|815|815|850|875|880|815|870|850|850|945|1015|1065|1065|1105|990|1050|1175|1135|1125|1230|1250|1340|1325|1340|1210|1250|1280|1255|1140|1235|1155|1275|1335|1440|1420|1530|1555|1425|1450|1440|1385|1335
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1435|1459|1336|1335|1310|1331|1387|1462|1462|1362|1416|1422|1384|1466|1551|1610|1699|1652|1700|1882|1766|1858|1804|1817|1854|1870|1888|1917|1884|1850|1917|2000|2034|2000|1970|2043|2143|2133|2020|2035|2015|2060|2030|1818|1917|2035|1984|2085|2150|2130|2095|1987|1986|2010|2130|2070|2190|2150|2240|2140|2145|2120|1959|1934|2095|1899|1820|1798|1778|1698|1604|1628|1675|1495|1556|1474|1544|1642|1578|1420|1392|1305|1315|1248|1255|1227|1177|1055|1158|1154|993|955|889|934|864|1016|954|1060|1110|998|820|943|854|1132|1441|1177|1229|1211|1324|1396|1514|1556|1479|1882|1817|1918|2035|2090|2185|2285|2155|1927|1907|1884|1858|1931|1894|1942|2000|1920|1862|1664|1751|1873|2425|2345|2540|2555|2915|2735|2660|2600|2800|3030|3000|3050|3330|3410|3390|3670|3860|4130|3860|3920|3870|3630|3700|3370|3320|3640|3830|3510|3170|3870|3600|3070|3310|3200|3080|3030|2940|2935|2825|2885|2605|2565|2740|2670|2630|2755|2620|2630|2430|2380|2275|2160|2185|2320|2280|2235|2220|1865|1823|1804|1786|1838|1857|1873|1819|1727|1627|1681|1665|1570|1646|1666|1719|1717|1660|1511|1494|1578|1591|1595|1604|1565|1474|1443|1192|1197|1295|1338|1316|1345|1232|1357|1410|1464|1500|1639|1631|1726|1734|1797|1729|1684|1684|1614|1469|1589|1599|1687|1803|1871|1772|1900|1905|1754|1769|1721|1822|1855
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1110|1122|1053|1051|1040|1055|1100|1134|1117|1105|1118|1125|1096|1185|1223|1192|1162|1142|1180|1302|1190|1279|1242|1238|1245|1274|1252|1204|1130|1075|1048|1073|1079|1102|1051|1130|1119|1066|1045|1033|1012|1019|999|885|934|982|1015|1043|979|1035|1051|1058|1115|1088|1135|1122|1159|1123|1135|1075|1044|1012|922|918|987|914|859|892|884|835|830|853|1025|940|931|949|955|925|889|830|845|786|764|698|701|761|698|692|736|725|717|702|686|683|707|800|847|829|845|921|771|896|924|930|1058|1119|1077|1116|1213|1165|1232|1240|1206|1237|1132|1150|1172|1277|1311|1293|1315|1312|1298|1429|1353|1430|1337|1308|1269|1315|1344|1348|1386|1507|1650|1621|1627|1676|1847|1882|1831|1858|1938|1956|1939|1973|1981|1958|1895|1878|1986|2020|1764|1869|1831|1787|1785|1743|1778|1966|1915|1845|1641|1991|2100|2070|2160|2090|2155|2145|2125|2030|1939|1942|1942|1943|1947|2075|2125|2120|2165|2235|2205|2260|2140|2260|2235|2395|2345|2335|2465|2370|2510|2415|2210|2240|2255|2245|2090|2095|2045|2165|2335|2445|2535|2555|2505|2375|2345|2380|2370|2395|2380|2410|2455|2365|2395|2350|2245|2190|2305|2300|2140|2165|2050|2210|2225|2190|2265|2495|2500|2570|2600|2760|2745|2515|2450|2565|2455|2750|2660|2925|3000|2890|2705|2790|2700|2550|2485|2325|2495|2655
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2078|2116|2102|2058|2010|2056|2116|2246|2274|2328|2246|2302|2186|2286|2328|2228|2284|2226|2240|2280|2242|2380|2404|2458|2478|2386|2356|2328|2312|2222|2174|2146|2254|2192|2280|2246|2272|2110|2148|2112|2072|2096|2150|2094|2168|2060|2056|2146|2228|2236|2210|2214|2148|2160|2106|2144|2234|2186|2302|2340|2320|2206|2142|2196|2338|2366|2408|2364|2242|2294|2230|2158|2102|2006|2112|2166|2206|2146|2194|2044|1916|1870|1920|1958|2154|2256|2304|2252|2298|2400|2694|2678|2572|2404|2380|2392|2364|2560|2520|2644|2336|2668|2332|3292|3146|3216|3270|3332|3560|3442|3420|3302|3406|3236|3110|3136|2790|2898|2914|2938|2878|2782|2736|2524|2582|2610|2706|2688|2872|2966|2918|2812|2714|2620|2578|2544|2620|2322|2358|2366|2424|2164|2180|2254|2236|2238|2244|2178|2062|2200|2218|2320|2316|2480|2456|2458|2552|2560|2506|2484|2506|2466|2514|2846|2612|2630|2732|2790|2910|2980|2960|2942|2918|2956|2908|3114|3036|3008|2920|2920|2898|2962|2882|2826|2742|2732|2868|2840|2862|2836|2766|2734|2670|2700|2664|2600|2572|2568|2456|2460|2392|2494|2520|2648|2654|2618|2598|2672|2654|2624|2636|2582|2624|2564|2626|2706|2640|2660|2640|2722|2724|2652|2622|2524|2594|2808|2758|2668|2830|2768|2694|2754|2712|2654|2466|2450|2444|2410|2348|2318|2222|2392|2420|2444|2434|2486|2508|2476|2468|2422|2494|2480
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|702|715|727|731|724|726|724|747|794|775|814|831|802|884|937|937|914|863|871|941|859|909|868|842|832|860|843|821|811|782|734|761|746|766|788|813|845|851|861|869|839|838|843|732|750|742|693|721|711|710|699|689|727|707|734|729|688|671|717|690|685|649|578|599|631|622|553|584|556|543|482|481|494|464|450|428|435|398|361|325|315|304|335|316|336|356|329|303|341|349|326|319|285|292|286|343|354|365|389|387|336|423|399|505|624|642|669|696|742|728|794|712|743|782|717|724|808|849|857|869|944|981|922|890|763|768|719|698|704|723|714|713|707|748|825|842|830|855|911|909|958|996|997|1029|1059|1089|1127|1112|1024|986|892|978|897|911|973|981|876|858|900|920|1038|1042|934|941|1055|1067|1138|1168|1204|1187|1239|1106|1085|1141|1095|1072|1013|1022|1034|1056|1098|1154|1183|1179|1185|1187|1187|1264|1317|1219|1250|1238|1274|1225|1242|1251|1262|1212|1199|1248|1167|1185|1297|1271|1319|1350|1342|1340|1367|1360|1310|1269|1322|1273|1364|1307|1244|1211|1136|1177|1269|1317|1235|1205|1160|1297|1301|1336|1251|1349|1320|1419|1422|1488|1490|1405|1386|1343|1357|1336|1258|1398|1414|1459|1293|1314|1297|1229|1157|1133|1150|1145
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|728|728|722|708|732|740|742|770|746|748|722|772|746|756|768|744|704|696|710|738|708|746|736|740|752|702|706|708|702|696|684|672|666|668|676|666|674|684|644|642|626|624|664|636|668|654|680|680|686|692|682|696|736|742|750|748|724|712|734|738|722|718|718|750|750|764|782|740|720|734|738|726|722|692|690|718|728|738|720|690|666|632|652|642|658|712|704|696|726|774|850|844|828|788|784|796|732|842|844|820|810|914|870|1184|1072|1070|1160|1188|1250|1196|1170|1198|1270|1114|1066|1086|1094|1108|1046|1008|986|976|1044|1052|944|968|1004|1010|1028|974|972|1034|1022|1038|1040|1060|1112|1074|992|970|984|954|882|930|910|960|948|926|918|882|906|954|962|1074|1114|1104|1054|1048|1040|1066|1086|1052|1026|1026|1130|1184|1228|1210|1232|1270|1234|1222|1250|1302|1278|1334|1432|1446|1438|1430|1436|1404|1378|1396|1358|1354|1406|1476|1472|1404|1338|1324|1298|1340|1348|1334|1342|1296|1290|1324|1276|1296|1364|1284|1254|1236|1206|1236|1246|1248|1266|1288|1304|1284|1268|1274|1254|1290|1212|1212|1242|1224|1194|1154|1182|1220|1268|1260|1154|1142|1124|1172|1146|1170|1142|1168|1098|1078|1054|1038|1016|998|1028|1028|1014|1058|1016|984|990|970|968|1018
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1867.5|1905|1857.5|1845|1925|1935|1825|1977.5|2035|1975|2017.5|2007.5|1847.5|1922.5|2085|2190|2195|2097.5|2047.5|2267.5|2310|2425|2377.5|2427.5|2427.5|2470|2477.5|2370|2317.5|2222.5|2160|2170|2145|2165|2220|2210|2295|2150|2132.5|2107.5|2032.5|2032.5|1972.5|1825|1732.5|1887.5|1930|1947.5|1855|1812.5|1780|1750|1800|1832.5|1730|1635|1662.5|1680|1715|1685|1702.5|1637.5|1535|1507.5|1587.5|1470|1495|1535|1487.5|1367.5|1340|1292.5|1377.5|1357.5|1262.5|1195|1255|1220|1175|1087.5|1047.5|1015|1015|1037.5|1047.5|1105|1082.5|905|995|970|857.5|875|835|885|922.5|1152.5|1045|1217.5|1307.5|1287.5|1012.5|1130|1227.5|1467.5|1615|1712.5|1735|1772.5|1842.5|1775|1902.5|1940|1912.5|1802.5|1702.5|1802.5|1775|1830|1950|1945|2010|1955|1907.5|1912.5|1937.5|1992.5|1952.5|1767.5|1725|1700|1535|1605|1630|1690|1750|1717.5|1835|1727.5|1797.5|1810|1700|1807.5|1967.5|2047.5|2060|2015|2145|2067.5|1927.5|1877.5|1957.5|2122.5|2187.5|2002.5|2105|2087.5|2022.5|2047.5|1972.5|2042.5|2032.5|1867.5|1775|2022.5|1942.5|1692.5|1822.5|1807.5|1847.5|1812.5|1795|1755|1780|1840|1820|1745|1767.5|1820|1910|1822.5|1840|1922.5|1905|1955|1897.5|1800|1915|2045|1990|1962.5|2037.5|2177.5|2222.5|2207.5|2272.5|2280|2270|2340|2247.5|2250|2147.5|2132.5|2047.5|2177.5|2290|2277.5|2225|2215|2222.5|2087.5|2077.5|2060|2130|2135|2117.5|1982.5|1997.5|2040|1832.5|1805|1957.5|2037.5|1997.5|2097.5|2015|2095|2185|2155|2090|2197.5|2180|2197.5|2302.5|2327.5|2380|2225|2192.5|2250|2192.5|2345|2290|2340|2580|2670|2467.5|2527.5|2510|2497.5|2560|2300|2317.5|2262.5
04647|946266|/equities/nifco-inc|TOPIX500|993|1012|976|952|960|955|942.5|999.5|983|942.5|958|971.5|939.5|949.5|962|962.5|938.5|945|946.5|1045|1005.5|1052.5|1012|1013|1053.5|1056.5|1079.5|1036.5|1022|1077|1002|974.5|972.5|983|986.5|971|1037.5|950.5|922.5|912|879|863|878.5|772.5|790|840|860.5|939.5|914|905|867.5|833.5|873|848|822.5|802.5|827|839|858.5|838.5|865|754.5|711|737.5|755.5|753.5|675.5|642|646|632|599.5|611.5|667|662.5|641.5|646|645.5|591.5|548|523|490|458|449.5|451|399.5|397.5|406|447|480|484|448.5|467.5|455|470|468.5|494|495|637|719|703|688|767|621.5|833|912|875|966.5|1035|1187.5|1127.5|1140|1165|1172.5|1247.5|1125|1165|1250|1222.5|1237.5|1247.5|1220|1237.5|1197.5|1187.5|1130|1155|1122.5|1100|1095|1145|1180|1147.5|1090|1122.5|1137.5|1112.5|1095|1135|1197.5|1200|1175|1202.5|1262.5|1307.5|1305|1345|1382.5|1357.5|1315|1385|1435|1357.5|1297.5|1355|1395|1415|1375|1340|1335|1370|1357.5|1285|1180|1282.5|1395|1317.5|1327.5|1370|1365|1347.5|1322.5|1360|1360|1410|1387.5|1410|1377.5|1372.5|1420|1410|1462.5|1492.5|1525|1487.5|1457.5|1510|1505|1575|1530|1520|1447.5|1350|1350|1347.5|1365|1365|1350|1325|1260|1260|1190|1177.5|1202.5|1230|1222.5|1217.5|1240|1255|1280|1260|1272.5|1255|1317.5|1295|1297.5|1287.5|1232.5|1100|1072.5|1087.5|1137.5|1132.5|1092.5|1105|1092.5|1165|1110|1132.5|1147.5|1170|1180|1217.5|1215|1220|1200|1225|1210|1210|1297.5|1240|1180|1192.5|1322.5|1192.5|1157.5|1175|1137.5|1115|1122.5|1142.5|1047.5|1047.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|870|892.5|856|851|881|830.5|858|877.5|798|805.5|808.5|841|833.5|850.5|875|895.5|923.5|898.5|921.5|994|853.5|902.5|919|943|994.5|877|877.5|800.5|770.5|780.5|769|770|768.5|702.5|718|739|762.5|755|735.5|735.5|745|760|793|749.5|811.5|845|795|766|661.5|697|690|706.5|754|758|753|755|752|736|711|715|660.5|671.5|669.5|698|647|636|622.5|622|631.5|592|607.5|615.5|526.5|533|554.5|601|583|593|631|583.5|585|583|623|608.5|600|854|849|919.5|875.5|915.5|1052.5|1012.5|963|909|861|850|752.5|774|746|817.5|753.5|828.5|775|944|953|912.5|992|1085|1197.5|1095|1122.5|1077.5|937|949|944.5|919|923|937.5|1007.5|982|962|993|924.5|940|1017.5|1060|1047.5|1077.5|1137.5|1120|1137.5|1135|1047.5|999|1060|1062.5|1117.5|1205|1210|1222.5|1280|1345|1280|1335|1335|1302.5|1285|1322.5|1227.5|1240|1207.5|1082.5|1060|1077.5|1130|1107.5|1055|1045|1105|1127.5|1150|1025|1077.5|1077.5|1005|1020|1077.5|1117.5|1147.5|1142.5|1147.5|1150|1095|1125|1162.5|1207.5|1307.5|1362.5|1357.5|1312.5|1335|1340|1375|1402.5|1370|1357.5|1260|1275|1290|1305|1282.5|1280|1340|1337.5|1322.5|1360|1390|1310|1262.5|1195|1125|1095|1057.5|1082.5|1072.5|1012.5|998.5|1010|1045|965|978|1015|1030|1015|1085|1055|991|922.5|923|863.5|934.5|937.5|873|889.5|879|977.5|974.5|902.5|958.5|1007.5|1000|1012.5|1035|1055|1030|1005|966|949|972|992|975|1027.5|1092.5|1077.5|1102.5|1115|980|965|980|960.5|976|972
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|104|99|95.9|95.9|103|100.1|96.6|102.7|114.9|111.8|114.2|124.2|113.5|122.9|127.7|132.3|130|131.9|124.5|127.9|127.7|142.5|144.2|138.7|141|132.9|132.1|133.1|134.8|127.7|130|135.8|132.7|127.1|147.9|156.2|158.5|162.9|143.7|147.9|149.2|136.7|150.4|136.7|147.1|143.3|164.6|169.6|172.9|167.1|178.3|165.4|177.9|179.2|182.9|170.4|167.5|155.4|159.2|145|138.7|143.3|135|137.9|152.1|141.7|132.5|137.5|141.7|136.7|129.2|130.8|121.2|103.5|106.2|104.2|105.4|100.4|101.8|87.8|84.6|81.9|89.8|86.5|110|116.4|160.4|150.4|160.8|170.4|181.2|181.2|185.8|191.2|213.7|185|185|173.7|157.5|155.4|161.7|156.7|145.8|170.8|192.1|189.6|170.4|151.7|163.7|164.2|160|167.1|187.5|204.6|195.4|194.2|205|207.5|212.1|199.2|192.5|201.7|201.2|210.4|228.7|222.5|221.7|214.6|219.2|230.4|239.2|226.2|222.1|233.7|265.8|249.2|228.3|249.2|237.9|207.9|207.5|214.6|222.9|235|228.7|265.4|290|279.2|260|285.4|268.3|280|253.7|247.9|240|230.4|214.6|186.7|184.2|200.4|218.3|209.6|203.3|231.2|220.8|226.2|242.5|241.7|252.1|232.1|237.1|243.3|212.9|212.1|216.2|185.4|251.2|263.3|242.5|249.6|288.7|296.2|311.7|313.5|299|308.3|309.4|338.5|304.2|309.4|297.9|333.3|255.2|236.5|217.7|199|203.1|201|219.8|200|172.9|187.5|187.5|188.5|216.7|189.6|169.8|||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|545|561|569|582|576|578|575|590|616|610|652|655|649|643|654|651|658|658|644|738|718|754|718|665|656|650|599|583|582|535|532|553|555|563|684|706|693|702|663|673|678|669|711|676|710|752|753|781|799|792|784|767|789|713|753|739|812|768|789|776|829|813|745|757|826|834|840|839|874|709|677|655|648|637|642|719|671|691|732|615|608|681|696|633|700|722|734|677|684|746|730|729|735|721|758|881|863|924|948|932|868|909|869|1285|1301|1331|1358|1501|1718|1659|1628|1675|1539|1550|1526|1627|1680|1633|1625|1547|1542|1614|1563|1540|1358|1425|1463|1212|1198|1201|1182|1127|1096|1174|1265|1192|1162|1186|1216|1261|1287|1338|1358|1421|1439|1516|1583|1539|1507|1550|1540|1583|1496|1412|1471|1487|1420|1272|1302|1375|1436|1416|1461|1505|1715|1653|1685|1744|1711|1770|1783|1675|1598|1712|1634|1559|1602|1522|1538|1504|1621|1747|1694|1709|1703|1578|1734|1886|1886|1867|1970|1847|1854|1858|1915|1945|1948|2045|2080|2030|1991|1980|2000|2165|2275|2400|2210|2235|2115|2120|2100|2090|2075|2015|1999|1885|1887|1809|1795|1807|1892|1898|1781|1703|1572|1787|1794|1815|1889|2020|1918|2030|1827|1838|1820|1743|1585|1600|1564|1676|1588|1630|1802|1710|1725|1773|1767|1688|1615|1602|1596|1646
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|985|1003|1010|1014|998|1019|1025|1057|1030|1028|998|1015|1028|1039|1016|988|1032|993|964|1051|1033|1118|1104|1053|1064|1075|1051|1055|1053|993|1000|927|950|962|963|1000|1035|1025|995|980|984|976|979|905|927|925|959|987|975|978|973|1062|1051|1054|1069|1085|1154|1081|1076|1058|1135|1100|1041|1012|1039|1039|992|970|950|929|861|824|820|802|793|857|845|835|821|728|735|795|834|854|845|910|931|917|920|937|996|947|926|970|980|930|904|910|906|963|901|939|907|955|998|928|1092|1069|1107|1039|1039|1064|1192|1204|1240|1312|1327|1354|1339|1329|1354|1356|1310|1392|1327|1405|1417|1418|1392|1414|1368|1344|1282|1351|1434|1449|1526|1471|1424|1389|1410|1412|1434|1480|1467|1492|1475|1450|1412|1434|1500|1562|1527|1593|1585|1612|1564|1503|1533|1572|1675|1601|1415|1385|1561|1593|1663|1637|1586|1593|1588|1596|1615|1625|1611|1652|1703|1694|1686|1684|1632|1607|1650|1664|1609|1686|1610|1617|1581|1591|1561|1505|1467|1470|1444|1447|1446|1412|1411|1306|1287|1338|1365|1442|1438|1470|1508|1538|1531|1477|1484|1519|1597|1601|1573|1508|1528|1516|1568|1582|1652|1636|1589|1548|1502|1622|1586|1540|1541|1684|1686|1635|1643|1651|1641|1643|1600|1641|1557|1582|1569|1638|1691|1640|1625|1622|1684|1612|1624|1592|1618|1560
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04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|560|567|549|524|524|512|526|518|508|510|516|545|534|558|591|590|587|582|559|602|577|601|588|586|608|623|601|597|594|572|557|574|570|560|563|590|582|570|561|571|571|586|572|504|508|517|522|550|507|456|454|463|505|511|516|501|532|517|547|493|491|495|459|467|486|486|467|461|463|443|407|431|376|361|371|386|384|399|399|369|388|371|357|327|318|329|376|354|366|353|356|348|336|328|331|356|338|341|348|370|291|327|309|381|436|449|397|388|395|383|396|397|409|422|396|402|425|453|459|466|466|449|434|452|385|394|375|369|349|365|370|363|360|385|408|405|402|409|505|509|515|532|526|549|564|571|600|596|569|586|588|620|607|580|588|589|594|589|575|583|561|561|542|606|611|612|628|632|627|628|634|613|612|646|648|690|702|699|703|657|657|655|663|653|639|631|653|695|696|672|641|633|629|617|615|624|620|635|631|624|573|589|609|635|635|637|620|616|615|592|570|553|579|571|561|561|524|516|513|509|543|542|523|515|483|528|509|504|553|586|574|594|599|611|587|560|538|530|547|529|508|531|542|551|529|559|566|526|521|523|528|511
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1096|1109|1105|1051|1113|1072|1078|1102|1059|994|986|986|1037|988|993|958|970|968|972|1052|1044|1082|1085|1074|1070|1049|1034|1009|994|997|999|1006|968|1028|1030|1048|1054|1103|1038|1059|1060|1056|1035|1001|1045|1042|1276|1254|1228|1202|1180|1218|1163|1183|1213|1199|1207|1207|1258|1271|1243|1241|1127|1121|1105|1125|1110|1119|1100|1114|986|941|898|880|885|908|916|876|906|881|877|903|935|981|1015|1024|1039|957|978|1025|1068|1009|959|1085|1092|1120|1132|1108|1085|965|905|994|836|1056|1116|1128|1292|1337|1364|1350|1318|1362|1327|1275|1248|1286|1298|1327|1251|1265|1321|1342|1306|1191|1189|1230|1252|1131|1118|1143|1056|1023|991|1010|1057|1106|1148|1115|1127|1045|997|1001|1008|1036|1040|1078|1141|1100|1035|1050|1074|1177|1081|1136|1028|1080|1011|1006|990|1009|1014|1027|998|989|1138|1152|1173|1153|1132|1135|1138|1063|1022|1017|981|1003|967|999|997|986|991|994|994|1016|990|999|999|1020|1030|1012|1011|1009|1006|1013|1016|1007|1009|1005|994|995|996|1008|1003|968|979|992|973|977|963|941|954|960|998|984|985|990|1009|997|978|992|986|980|966|955|966|1015|987|1040|979|1015|1001|992|999|1002|1018|990|971|986|947|975|999|992|990|983|918|981|992|980|951|929|909|953
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3665|3715|3675|3630|3845|4165|4320|4455|4485|4430|4485|4365|4170|4370|4480|4330|4265|4155|4080|4325|4275|4270|4105|4180|4250|4230|4125|4095|4025|3975|3850|3890|4025|4030|4015|4120|4165|4160|3995|4035|3970|4055|4070|3810|3845|3915|3835|3820|3910|3925|3955|3840|4240|4235|4315|4270|4400|4345|4105|3870|3880|3800|3595|3665|3725|3600|3630|3815|3855|3705|3685|3630|3630|3045|3075|3185|3140|3295|3305|3040|2915|3005|3035|2820|2660|2935|3030|2950|3050|2965|3440|3505|3275|3105|2780|2640|2425|2430|2695|2805|2425|2785|2370|3010|3350|3320|3260|3190|3515|3455|3590|3370|3595|3680|3475|3510|3685|3850|3805|3915|4175|4190|4185|4050|3870|3925|3720|3630|3435|3395|3355|3320|3305|3625|3870|3900|4060|4445|4695|4760|4760|5015|5180|5375|5340|5470|5435|5360|5105|5285|5255|5575|5635|5685|5585|5580|5590|5190|5195|5185|5145|4995|4975|5245|5235|5195|5455|5435|5305|5475|5580|5425|5355|5425|5545|5500|5550|6200|6120|6295|6430|6465|6360|6385|6025|6285|6455|6730|6730|6900|6895|6915|6700|6685|6555|6325|6475|6300|6065|6115|6065|6000|5995|6315|6320|6425|6295|6125|7150|6855|6945|6865|7090|7000|7195|7205|6965|6610|6710|6825|6950|6995|6790|6760|6445|7010|7290|7240|7380|7210|6990|7350|7330|7325|6995|6760|6330|6450|6290|6560|6205|6805|7005|6880|6855|6885|6830|6675|6675|6675|6265|6445
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2840|2970|2960|2850|2830|2880|2840|2980|2950|2970|295|301|289|306|312|309|318|317|315|334|329|336|341|353|372|371|354|350|343|343|332|322|323|320|329|364|376|376|375|369|361|361|347|310|318|335|343|353|357|360|337|304|341|352|348|344|369|368|388|378|379|362|336|328|360|366|365|395|369|3640|3390|3430|3650|3480|3400|3460|2950|2940|2850|2570|2410|2490|2610|2510|2680|2850|2690|2650|2850|3060|2900|2880|2930|2850|2690|2970|2700|2790|3030|3240|2810|3160|2940|3460|4290|4420|4570|4610|5230|5060|5230|5380|5950|6050|5840|5620|5470|5630|6090|6220|6840|6590|6730|6560|6080|6040|5730|5540|5080|5300|5280|4730|4460|4840|5600|5850|5570|5420|6310|6920|6630|6630|6680|6920|6610|6280|6660|6650|6120|6590|6790|7430|7690|7980|8470|8510|8270|8220|7760|7890|8120|8050|7140|8260|8940|8840|9550|8590|8600|8680|8810|8830|8650|8750|8330|8360|8710|8120|7760|7690|7940|7900|8280|8630|8360|8800|8490|8210|7380|7220|7230|7040|6500|6310|6280|6840|6140|5640|5480|5210|4870|4870|4940|4780|4880|4970|4930|4950|4860|4740|4860|5060|4960|4890|4810|4700|4570|4530|4490|4430|4430|4330|4100|4050|3910|4280|4280|4240|4180|4260|4200|4320|4290|4470|4560|4620|4580|4580|4570|4420|4180|4160|4340|4290|4150|4110|4220|4200|4260|4160|4200|4210
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|280|283|271|267|258|274|288|302|294|293|299|299|286|286|287|276|278|268|274|289|258|273|272|275|273|272|275|271|263|257|261|255|257|258|262|271|273|264|262|257|255|253|253|246|255|268|251|262|267|276|270|262|271|273|276|275|279|279|289|276|260|256|248|242|250|253|259|267|268|266|275|285|292|283|276|274|260|255|266|254|236|216|215|214|213|218|226|223|229|239|230|230|238|223|219|237|219|235|237|241|201|276|256|379|379|380|369|357|381|389|381|411|519|501|483|497|528|514|450|441|463|491|489|502|455|466|454|456|423|389|370|417|379|397|405|425|444|438|513|525|544|534|546|560|580|611|620|597|540|565|565|562|522|572|609|650|607|605|602|516|528|549|543|677|629|705|749|753|784|789|822|847|826|817|789|784|791|769|772|761|757|759|771|764|739|747|715|755|765|766|706|704|704|711|742|699|706|681|643|656|629|604|587|610|625|622|614|617|650|708|701|693|707|692|682|656|648|590|586|580|580|578|593|571|579|555|582|530|532|562|560|526|518|520|537|541|530|500|457|458|435|455|459|500|479|502|490|476|485|472|478|498
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|38.1|38.2|37.4|36.9|36.5|36.5|37|37.4|35.9|36.2|36.7|37.5|36.4|36.5|36.8|35.9|37|37.2|38.4|37.2|36.9|38.2|38.7|39|40.3|39.2|39|39.1|38.9|39|38.7|39.1|39.7|40.1|38.1|39.6|40.3|38|36.5|36.8|36.8|37.1|38.3|36.6|36.4|37.6|37.4|37.5|37.3|38.2|38.6|40.7|41.6|43.3|43|42.3|40.3|39.4|41.5|40.8|39.1|37.5|37.3|37.9|38|38.6|38.8|37.8|37.9|39.6|39.2|39.7|37.7|36.7|37.1|37.2|38.6|37.8|38.8|36.4|35.1|38|42.5|42.3|42|42.7|44|47|45|47.8||46.8|48.3|45.6|46.8|41.5|41.1|42.3|44.4|39.2|40.7|42.5|38.5|49.1|48.6|47.9|49.6|51.5|54.2|52.8|52.3|53.2|55.9|51.2|50.8|52.1|53.5|51.6|49.2|48.7|51.3|51.2|49.9|49.8|43|46|45.4|45.2|46.1|45.4|44|44.7|42|45|45.4|46.5|50.7|49.9|50.3|49.8|51.2|52.3|52.8|55.9|54|53.3|53.8|50.5|48.9|50.4|49.4|51.9|52|52|54.4|56.1|53.7|52.5|51.5|52.4|53.8|51.7|48.3|49.6|51.1|53.1|54.3|54.2|55|54.7|55.4|55.5|54|56.3|55.4|56.1|60.6|60|59.6|60.7|61.1|62|62.3|61|59.5|60.6|60.2|64.2|64.3|67.2|62.5|61.7|61.4|61.2|60.7|58.6|59.2|60|58.2|58.3|56.5|57.3|57.7|58.5|61.5|62.2|62.4|62.4|58|55.9|57.6|58|58.3|59.1|59.9|57|56.9|59.4|58.4|57.4|56|56.1|55.1|52.7|53.1|57.2|57.7|55.8|53.2|51|51|52|50.3|51.2|50.5|53|52.3|50.8|51.6|50.5|50.5|51.3|53|53.9|53.6|56.6|55.5|53.6|53.8|53|53.3|54.4
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1060|1087|1131|1125|1151|1132|1163|1190|1208|1198|1193|1215|1214|1255|1255|1221|1251|1235|1250|1347|1376|1408|1430|1415|1309|1283|1263|1251|1263|1269|1224|1200|1240|1259|1239|1236|1267|1230|1201|1213|1222|1196|1231|1231|1224|1253|1230|1189|1218|1235|1279|1245|1297|1255|1227|1176|1180|1145|1180|1159|1229|1180|1063|1073|1124|1142|1144|1165|1039|1019|1025|1003|1001|958|937|949|932|968|980|930|891|915|901|920|898|888|931|904|910|901|945|953|910|957|969|1000|926|927|938|936|825|905|805|1051|1039|958|1056|1051|1088|1111|1103|1077|1031|1174|1136|1172|1158|1210|1209|1248|1308|1358|1312|1343|1362|1420|1416|1401|1386|1406|1409|1386|1397|1511|1448|1469|1498|1420|1395|1348|1415|1436|1420|1499|1526|1529|1525|1388|1344|1396|1331|1458|1463|1475|1567|1505|1479|1443|1502|1530|1593|1514|1477|1510|1547|1555|1622|1636|1622|1682|1653|1689|1714|1741|1716|1744|2145|2077|1976|2025|1984|1981|1943|2014|1970|2001|1943|1988|1930|1783|1767|1740|1797|1808|1773|1766|1755|1697|1604|1561|1460|1495|1494|1545|1539|1566|1574|1572|1614|1548|1563|1584|1601|1577|1604|1589|1534|1457|1448|1457|1510|1557|1598|1600|1513|1605|1648|1692|1789|1814|1720|1709|1709|1742|1728|1637|1687|1628|1663|1705|1677|1673|1615|1646|1655|1771|1833|1813|1750|1751|1737|1860
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|1130|1163.3|1123.3|1106.7|1103.3|1150|1153.3|1206.7|1220|1103.3|1103.3|1106.7|1070|1136.7|1173.3|1113.3|1113.3|1093.3|1080|1200|1166.7|1293.3|1256.7|1280|1263.3|1290|1173.3|1160|1150|1120|1073.3|1073.3|1083.3|1070|1043.3|1143.3|1170|1103.3|950|946.7|943.3|870|916.7|883.3|986.7|1010|1120|1136.7|1183.3|1183.3|1226.7|1143.3|1200|1253.3|1293.3|1270|1340|1330|1373.3|1356.7|1350|1393.3|1330|1266.7|1366.7|1413.3|1423.3|1560|1496.7|1520|1443.3|1416.7|1516.7|1403.3|1466.7|1533.3|1490|1383.3|1380|1263.3|1236.7|1253.3|1366.7|1386.7|1470|1673.3|1433.3|1523.3|1660|1823.3|1816.7|1803.3|1726.7|1750|1476.7|1723.3|1486.7|1533.3|1516.7|1553.3|1273.3|1476.7|1560|2056.7|2430|2673.3|2663.3|2620|2926.7|2803.3|3000|2816.7|3056.7|3126.7|3036.7|3240|3226.7|3386.7|3290|3180|3580|3573.3|3500|3710|3390|3486.7|3376.7|3290|3226.7|3206.7|3206.7|2853.3|2966.7|3246.7|3280|3350|3430|3036.7|3016.7|2643.3|2660|2726.7|2773.3|2960|2936.7|3063.3|3103.3|3186.7|3256.7|3476.7|3703.3|3846.7|3846.7|4060|4103.2998|3890|3740|3636.7|3616.7|3696.7|3816.7|3720|3256.7|3550|4000|4000|4056.7|3926.7|3823.3|3770|3790|3740|3893.3|3780|3613.3|3513.3|3616.7|3420|3443.3|3343.3|3240|3163.3|3150|3200|2993.3|3076.7|3056.7|3263.3|3256.7|3110|3143.3|3130|2996.7|2920|2910|2900|2916.7|2823.3|2756.7|2690|2623.3|2560|2580|2530|2583.3|2460|2446.7|2430|2396.7|2390|2406.7|2393.3|2410|2420|2416.7|2530|2423.3|2413.3|2420|2420|2463.3|2480|2423.3|2393.3|2393.3|2466.7|2476.7|2433.3|2383.3|2356.7|2326.7|2370|2403.3|2470|2396.7|2520|2460|2456.7|2433.3|2516.7|2503.3|2566.7|2886.7|2866.7|2743.3|2836.7|2876.7|2693.3|2683.3|2560|2580|2613.3
04667|946274|/equities/nipro-corp|TOPIX500|869.5|866|823.5|829|843|815.5|838|851|841|842|842|873.5|849.5|859|859|858.5|859|840|858.5|873.5|871.5|890.5|898|900|911.5|908|933|917.5|911|891|873.5|895|911.5|929.5|950.5|972|969|966.5|959.5|953|952|943|951|906.5|951.5|1002.5|1015|980.5|973|954|954.5|1015|1062.5|1047.5|1042.5|1055|990.5|977.5|994|979|976|994.5|975.5|996.5|947|955.5|897.5|874.5|901.5|888|867|827.5|732|724|737.5|759.5|764|785.5|795|759|711|731.5|750|686|653.5|674.5|676.5|709|748.5|760.5|791.5|788.5|765|774|744.5|770.5|772.5|736.5|764.5|750.5|722.5|747|730|859|912.5|952|925|949.5|998|988|994.5|925|912|906.5|861|872.5|913|902|866.5|901|931|923.5|924.5|917|890.5|929|877|885|902.5|904.5|891|869.5|843|888.5|1005|1037.5|1050|1040|1072.5|1047.5|1080|1110|1095|1122.5|1132.5|1155|1062.5|1070|1030|1015|1037.5|1082.5|1082.5|1105|1135|1152.5|1135|1115|1097.5|1120|1150|1132.5|1062.5|1062.5|1232.5|1245|1255|1267.5|1255|1267.5|1252.5|1200|1187.5|1165|1137.5|1112.5|1130|1155|1155|1142.5|1132.5|1140|1150|1200|1172.5|1162.5|1142.5|1137.5|1125|1117.5|1127.5|1120|1132.5|1120|1087.5|1090|1087.5|1087.5|1085|1072.5|1012.5|1022.5|1020|1050|1047.5|1027.5|1030|1062.5|1077.5|1057.5|1065|1112.5|1137.5|1105|1067.5|1030|1047.5|1035|965.5|989.5|997.5|1027.5|1002.5|1022.5|1005|1047.5|1020|953|1017.5|1010|968|964.5|957.5|983|905|898.5|862.5|842|859|859.5|845.5|847.5|860|869.5|855|862|870|862.5|845.5|841.5|850.5|845
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1860|1860|1855|1855|1855|1825|1820|1805|1800|1820|1800|1820|1790|1820|1820|1790|1780|1750|1775|1795|1775|1780|1785|1795|1805|1795|1810|1810|1800|1790|1785|1750|1750|1745|1750|1775|1820|1825|1745|1790|1805|1825|1780|1700|1705|1680|1670|1720|1780|1770|1775|1760|1780|1840|1815|1810|1835|1795|1790|1765|1775|1780|1755|1765|1770|1790|1770|1795|1785|1805|1830|1845|1860|1815|1800|1815|1835|1890|1950|1890|1800|1780|1870|1810|1800|1805|1840|1820|1840|1860|1935|1880|1870|1870|1845|1880|1805|1780|1845|1800|1745|1790|1560|1775|1775|1895|1880|1840|1900|1825|1820|1805|1840|1870|1795|1790|1785|1765|1750|1760|1805|1845|1855|1865|1805|1855|1875|1825|1850|1815|1850|1885|1835|1865|1915|1910|1965|1920|1835|1775|1745|1755|1760|1845|1865|1935|1970|1985|1925|1965|2000|2085|2000|2005|2085|2070|2060|2005|2015|1975|2030|2010|1940|2105|2135|2100|2190|2215|2215|2240|2205|2250|2315|2335|2285|2275|2370|2450|2455|2435|2470|2490|2460|2525|2530|2650|2630|2710|2510|2410|2405|2285|2250|2240|2195|2195|2185|2200|2155|2150|2055|2090|2110|2135|2160|2190|2155|2195|2210|2230|2220|2245|2200|2210|2195|2110|2075|2075|2105|2085|2095|2190|2115|2110|2015|2090|2135|2135|2135|2205|2175|2250|2230|2300|2240|2280|2270|2200|2095|2080|2085|2105|2135|2165|2110|2230|2175|2205|2370|2090|2100|2195
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|505|510|505|510|510|500|520|535|535|530|545|550|525|565|550|545|570|570|550|630|620|670|675|695|685|695|635|620|585|560|540|555|530|520|525|575|575|520|505|485|510|535|560|525|555|665|660|700|705|665|710|615|710|745|805|790|890|735|770|655|650|670|620|640|775|765|720|770|710|695|670|575|455|440|430|500|470|415|420|375|365|355|420|355|380|445|460|340|535|690|670|680|650|660|635|685|760|800|955|1005|785|950|940|1120|1205|1120|1165|1065|1210|1185|1245|1225|1285|1350|1325|1355|1385|1430|1430|1450|1495|1460|1495|1505|1200|1170|1125|1125|1075|1075|1090|1075|1040|1170|1335|1310|1320|1410|1480|1490|1535|1525|1505|1560|1570|1640|1680|1565|1495|1510|1600|1750|1650|1685|1775|1800|1735|1755|1800|1820|1885|1880|1790|1860|1980|2080|2185|2190|2190|2175|2115|2170|2185|2145|2025|2050|1960|1850|1865|1875|1915|1905|1905|2000|1935|2020|2005|2090|2040|2030|2140|2105|2205|2045|1985|1965|1960|2030|1890|1905|1810|1890|1915|2025|2080|2165|2170|2200|2205|2140|2135|2265|2195|2180|2205|2150|2095|2005|2030|2005|2060|2135|2140|2105|2110|2225|2230|2280|2255|2370|2380|2395|2425|2445|2410|2440|2430|2425|2395|2445|2425|2525|2590|2680|2640|2610|2460|2420|2525|2350|2420|2595
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|958|1014|943|903|884|893|943|1006|1027|995|1011|1033|993|1069|1117|1066|1081|1074|1072|1163|1182|1281|1261|1289|1322|1339|1295|1332|1309|1250|1195|1238|1234|1217|1192|1295|1365|1362|1321|1342|1300|1339|1267|1104|1161|1194|1196|1189|1293|1280|1241|1204|1334|1338|1353|1324|1395|1297|1310|1262|1274|1167|1078|1061|1077|1060|1018|1070|1026|1000|953|897|871|831|842|840|896|897|872|800|794|697|651|654|704|732|690|669|740|825|855|824|843|821|748|836|689|796|797|776|481|621|580|909|972|991|1044|1045|1206|1172|1160|1203|1294|1270|1206|1179|1295|1325|1351|1375|1460|1422|1386|1383|1285|1357|1355|1328|1218|1134|1085|1085|1017|1069|1206|1138|1207|1201|1304|1310|1406|1363|1401|1461|1451|1453|1535|1519|1446|1460|1397|1540|1565|1542|1562|1521|1418|1380|1398|1439|1450|1411|1339|1531|1422|1443|1533|1526|1492|1449|1407|1411|1380|1322|1339|1305|1268|1377|1363|1403|1417|1492|1522|1521|1469|1507|1490|1469|1492|1419|1441|1544|1558|1455|1473|1480|1474|1483|1463|1387|1303|1295|1472|1510|1537|1522|1467|1405|1397|1392|1444|1436|1507|1565|1547|1387|1422|1367|1267|1280|1386|1426|1386|1389|1390|1571|1540|1612|1714|2020|1930|2030|2025|2025|1998|1924|1858|1870|1829|1906|1854|1906|1860|1820|1730|1825|1801|1678|1689|1640|1683|1669
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|698|718|666|667|651|659|646|669|664|625|628|643|607|643|671|632|665|662|674|718|756|823|792|802|813|822|777|766|764|700|705|735|729|733|736|750|801|807|810|787|726|728|728|605|621|661|657|672|658|672|673|592|611|627|615|629|659|677|729|694|689|617|569|533|594|595|567|613|598|571|564|520|526|510|494|502|511|464|391|367|342|326|306|285|275|277|275|285|326|343|320|313|296|308|298|317|347|372|422|493|441|484|464|621|758|755|789|800|841|830|863|843|828|824|817|833|866|890|923|957|974|937|899|975|945|940|898|884|829|848|848|859|843|895|964|964|952|919|1006|1025|1016|1091|1117|1230|1184|1190|1263|1265|1110|1148|1181|1301|1124|1114|1203|1196|1151|1154|1121|1094|1114|1121|1058|1205|1252|1262|1319|1335|1328|1321|1319|1341|1299|1331|1334|1300|1236|1205|1215|1214|1228|1275|1263|1334|1285|1346|1335|1381|1398|1359|1509|1519|1474|1441|1443|1433|1419|1410|1357|1413|1395|1440|1464|1446|1424|1358|1411|1370|1323|1314|1328|1304|1327|1287|1307|1205|1229|1244|1155|1188|1239|1250|1233|1242|1259|1372|1362|1386|1452|1506|1497|1462|1408|1428|1398|1397|1356|1358|1340|1359|1380|1336|1295|1299|1237|1254|1245|1195|1194|1180|1187|1230
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|924.8|941.3|926.4|924.8|890.9|900|893.4|928.9|873.6|892.6|877.7|851.2|813.2|866.9|872.7|840.5|847.9|833.9|858.7|913.2|903.3|958.7|975.2|991.7|1002.5|1005.8|1015.7|1014.9|1010.7|993.4|969.4|972.7|983.5|1002.5|998.3|1001.7|1035.5|1024|1038|1032.2|1002.5|1019|977.7|938.8|963.6|996.7|1002.5|1009.1|1051.2|1056.2|1007.4|1019|1046.3|1036.4|974.4|1008.3|978.5|927.3|952.1|983.5|951.2|908.3|893.4|893.4|903.3|939.7|911.6|911.6|874.4|889.3|857.9|866.9|854.5|823.1|835.5|852.9|888.4|894.2|906.6|855.4|840.5|786.8|823.1|810.7|841.3|830.6|819|776|813.2|861.2|968.6|953.7|928.9|890.9|841.3|884.3|836.4|886.8|883.5|865.3|822.3|962.8|871.1|1214.9|1132.2|1139.7|1224|1220.7|1251.2|1166.1|1158.7|1246.3|1235.5|1083.5|1056.2|1086.8|1071.9|1097.5|1068.6|1054.5|1050.4|1036.4|1062|999.2|901.7|911.6|928.9|914|924|923.1|906.6|885.1|861.2|848.8|863.6|876|890.1|863.6|847.9|888.4|910.7|903.3|894.2|928.1|946.3|948.8|953.7|906.6|894.2|864.5|847.1|848.8|835.5|874.4|908.3|909.1|893.4|892.6|886|887.6|876.9|875.2|875.2|922.3|882.6|934.7|970.2|960.3|982.6|1007.4|1003.3|1024|1028.1|1026.4|1002.5|1016.5|1063.6|1052.9|1069.4|1062|1040.5|1030.6|990.9|995.9|967.8|970.2|994.2|1033.1|1026.4|994.2|1004.1|1079.3|1061.2|1034.7|1033.1|1014.9|991.7|989.3|958.7|944.6|928.1|963.6|981.8|1018.2|1029.8|1036.4|1024|1013.2|1018.2|1000|984.3|1004.1|1032.2|1014.9|1024|1015.7|1036.4|1076.9|1042.1|1055.4|1054.5|1053.7|1022.3|990.9|995.9|1036.4|1026.4|1023.1|1005.8|1024|1007.4|1050.4|1033.1|1022.3|994.2|992.6|967.8|1000.8|974.4|982.6|970.2|962|986.8|1026.4|1015.7|1050.4|1038.8|1029.8|1070.2|1015.7|1000.8|990.9
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|842|855|811|826|811|840|879|913|894|899|887|894|841|885|902|859|875|849|855|939|922|1006|950|932|986|992|968|971|966|912|868|897|835|750|789|845|899|886|858|834|826|802|770|702|765|780|825|907|888|884|904|895|949|960|1028|1017|1098|1140|1168|1178|1211|1161|1109|1090|1135|1048|1028|1017|971|983|936|1040|1036|1029|1001|952|960|939|861|774|783|687|709|672|644|676|670|636|674|686|672|642|638|592|552|659|561|594|613|558|542|664|662|902|1138|1184|1142|1115|1213|1039|1066|1131|1256|1397|1365|1233|1267|1296|1337|1344|1417|1364|1300|1246|1136|1154|1165|1124|1073|1046|900|938|989|1005|1108|1100|1125|1049|1119|1151|1173|1233|1313|1367|1408|1415|1431|1477|1347|1376|1406|1540|1493|1613|1700|1659|1597|1557|1501|1436|1421|1341|1286|1254|1420|1560|1647|1630|1672|1722|1789|1730|1705|1694|1662|1602|1570|1555|1559|1561|1575|1549|1477|1475|1423|1503|1548|1529|1412|1295|1357|1371|1282|1244|1231|1233|1225|1207|1167|1159|1115|1147|1161|1193|1219|1236|1234|1236|1247|1211|1235|1301|1304|1286|1274|1240|1233|1215|1158|1181|1238|1252|1226|1192|1173|1218|1213|1225|1252|1347|1337|1414|1383|1320|1319|1277|1204|1182|1174|1224|1185|1206|1290|1260|1228|1298|1318|1289|1347|1283|1159|1205
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1010|1021.7|1028.3|1006.7|1011.7|997.3|994.3|978.7|1008.3|1070|1056.7|1083.3|1083.3|1101.7|1078.3|1051.7|1025|1000|1003.3|1060|1006.7|1051.7|1078.3|1063.3|1050|1041.7|1063.3|1055|1033.3|1025|1025|1031.7|1021.7|1028.3|995|971.7|974.3|1026.7|1010|1003.3|1000|1016.7|1046.7|1030|1023.3|1076.7|1093.3|1070|1163.3|1153.3|1106.7|1130|1140|1126.7|1093.3|1100|1030|1016.7|1026.7|1036.7|1006.7|963.3|953.3|971.7|936.7|970|966.7|996.7|986.7|988.3|976.7|900|896.7|881.7|886.7|938.3|933.3|968.3|998.3|1006.7|1026.7|986.7|996.7|948.3|985|973.3|1033.3|975|956.7|953.3|1040|1056.7|1093.3|1096.7|1126.7|1133.3|1133.3|1060|973.3|928.3|1033.3|1256.7|1120|1336.7|1310|1290|1300|1333.3|1203.3|1166.7|1166.7|1226.7|1230|1173.3|1133.3|1143.3|1140|1176.7|1146.7|1196.7|1263.3|1273.3|1256.7|1230|1200|1210|1173.3|1133.3|1186.7|1186.7|1126.7|1146.7|1146.7|1140|1156.7|1196.7|1203.3|1160|1203.3|1126.7|1153.3|1186.7|1180|1203.3|1233.3|1356.7|1373.3|1320|1366.7|1316.7|1280|1243.3|1170|1213.3|1283.3|1286.7|1366.7|1303.3|1300|1270|1226.7|1226.7|1136.7|1183.3|1166.7|1220|1270|1290|1320|1376.7|1386.7|1426.7|1440|1463.3|1433.3|1456.7|1473.3|1503.3|1500|1530|1500|1440|1440|1430|1396.7|1353.3|1373.3|1410|1400|1360|1486.7|1466.7|1460|1433.3|1490|1470|1446.7|1370|1360|1333.3|1276.7|1220|1133.3|1160|1180|1193.3|1200|1243.3|1253.3|1226.7|1266.7|1293.3|1310|1300|1326.7|1286.7|1306.7|1410|1353.3|1353.3|1390|1346.7|1286.7|1270|1283.3|1330|1333.3|1286.7|1186.7|1223.3|1210|1300|1260|1243.3|1213.3|1256.7|1250|1216.7|1263.3|1130|1100|1143.3|1120|1120|1096.7|1103.3|1126.7|1136.7|1180|1110|1086.7|1120
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|3460|3490|3620|3560|3705|3765|3815|3755|3725|3755|3680|3785|3840|3880|4000|3980|3700|3615|3685|3650|3600|3685|3675|3630|3520|3515|3560|3640|3565|3605|3560|3455|3410|3425|3420|3410|3470|3320|3465|3380|3435|3335|3490|3570|3630|3635|3660|3670|3625|3730|3725|3825|3810|3685|3600|3520|3510|3310|3285|3360|3390|3380|3350|3440|3415|3435|3240|3105|3005|2885|2650|2800|2690|2725|2570|2700|2685|2755|2810|2500|2405|2645|2595|2550|2935|2955|3180|3260|3115|3195|3505|3480|3545|3500|3715|3400|3480|3185|3115|3060|2860|2940|2720|3195|3025|3050|3050|3045|3040|2990|2825|2970|2990|2830|2845|2910|2925|2745|2740|2710|2730|2760|2740|2825|2865|2790|2840|2890|2935|2945|2875|2880|2615|2610|2600|2485|2495|2700|2730|2765|2580|2590|2630|2680|2625|2685|2795|2715|2630|2530|2480|2645|2585|2345|2390|2510|2715|2745|2870|2985|3015|3095|3250|3205|3005|3075|3060|3185|3160|3075|2860|2860|2875|2775|2740|2735|2850|2870|2870|2835|2985|2985|2930|2930|2830|2985|2755|2910|2900|2760|2845|2675|2855|2720|2530|2585|2500|2530|2545|2500|2385|2225|2120|2280|2350|2375|2410|2380|2675|2540|2640|2660|2700|2785|2770|2680|2585|2490|2520|2595|2755|2785|2600|2725|2665|2845|2880|3080|2955|3030|3080|2935|3025|3170|3065|2835|2735|2790|2765|2835|2740|3037.5|3065|3162.5|2975|3192.5|2930|2750|2595|2397.5|2355|2287.5
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04678|946241|/equities/nok-corp|TOPIX500|1465|1496|1352|1340|1291|1316|1332|1439|1415|1380|1492|1512|1427|1512|1635|1499|1548|1465|1345|1510|1494|1608|1576|1526|1401|1420|1394|1375|1346|1347|1239|1299|1257|1233|1346|1383|1337|1220|1279|1271|1189|1160|1146|977|981|999|1188|1227|1353|1387|1356|1237|1375|1351|1426|1330|1336|1209|1241|1206|1161|1170|1110|1147|1094|1103|1045|1209|1225|1218|1135|1029|1204|1138|1083|1098|1078|941|925|827|701|664|716|666|701|665|641|645|690|705|627|629|620|607|606|719|735|666|847|923|790|1002|903|1062|1263|1232|1372|1418|1572|1494|1600|1565|1546|1629|1587|1573|1634|1735|1779|1823|1953|1872|1890|1895|1961|2045|2060|1933|1935|2050|2070|2080|2125|2235|2195|2100|2160|2160|2150|2190|2115|2155|2230|2375|2360|2340|2390|2245|2100|2150|2310|2555|2480|2255|2320|2470|2460|2320|2360|2220|2245|2125|1947|2220|2380|2480|2700|2770|2600|2600|2540|2530|2535|2465|2435|2370|2155|2190|2230|2235|2210|2170|2005|1969|1861|1870|1985|2120|2050|2075|2105|2245|2230|2250|2290|2340|2280|2315|2130|2145|2085|2280|2885|3060|3140|3070|3000|3000|2915|2845|2945|2970|3070|3060|3090|2875|2780|3010|3030|3060|3280|3320|3270|3250|3140|3310|3630|3520|3250|3550|3460|3750|3570|3550|3170|3180|3250|3310|3350|3400|3100|3210|3720|3470|3300|3340|3420|3200|3250|3220|3390|3230
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|427|441|461|473|482|501|503|507|481|469|483|491|478|517|535|535|559|567|566|607|608|655|659|688|706|694|683|670|668|646|656|643|641|637|684|707|775|750|681|688|672|677|701|592|603|633|631|655|648|633|661|534|573|692|747|755|835|805|837|786|829|795|734|710|823|831|808|917|763|716|685|679|695|602|605|607|634|590|551|500|469|417|414|449|474|572|593|606|656|728|729|731|699|666|611|688|645|861|948|902|1055|1266|1225|1345|1468|1305|1445|1368|1465|1408|1505|1534|1515|1604|1534|1527|1533|1586|1674|1736|1889|1791|1748|1829|1790|1835|1661|1653|1560|1693|1543|1588|1478|1535|1685|1687|1641|1516|1556|1625|1530|1644|1810|1895|1862|1874|2045|1988|1774|1829|1863|1993|1909|1944|2090|2130|1926|1773|1861|1890|2050|2065|1914|2080|2205|2260|2160|2210|2390|2400|2510|2455|2470|2530|2435|2355|2485|2325|2315|2415|2265|2345|2455|2530|2495|2575|2480|2855|2630|2415|2440|2360|2345|2255|2240|2245|2235|2165|2075|2025|1877|1924|1935|2025|2100|2180|2120|2210|2080|2070|2120|2225|2255|2245|2245|2035|2065|2025|2020|2020|2125|2145|2150|2185|2095|2230|2220|2335|2510|2585|2575|2640|2630|2740|2625|2570|2505|2320|2205|2185|2105|2160|2280|2285|2130|2275|2295|2260|2190|2095|2160|2175
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1159|1155|1158|1193|1156|1179|1113|1156|1064|1053|1056|1141|1095|1171|1207|1224|1284|1270|1303|1478|1461|1671|1630|1589|1509|1482|1415|1468|1354|1340|1328|1316|1360|1349|1358|1417|1435|1411|1371|1344|1298|1301|1350|1238|1275|1370|1415|1473|1591|1517|1497|1403|1494|1576|1679|1555|1658|1670|1692|1680|1664|1507|1570|1490|1626|1670|1700|1829|1615|1701|1529|1642|1660|1635|1523|1690|1642|1568|1673|1567|1284|1303|1270|1298|1527|1702|1636|1576|1554|1739|1752|1740|1720|1580|1339|1425|1260|1862|2085|1877|1667|1753|1711|2205|2500|2605|2535|2060|2260|2360|2190|2170|2110|2085|1860|2130|2055|2180|2505|2500|2500|2695|2610|2450|2280|2135|1934|1850|1714|1811|1700|1714|1630|1738|1951|1967|1989|2005|2275|2200|2235|2290|2560|2700|2595|2835|3090|2985|2815|2745|2800|3220|2980|2940|3440|3370|3360|3060|2905|2970|3280|3380|2980|3250|3680|3460|3790|3950|3970|4010|4080|4210|4170|4460|4400|4310|4280|4100|4060|3950|3920|3940|4060|4000|3930|4210|4220|4410|4240|4180|4180|4040|4160|3890|3850|3930|3920|4030|4030|4110|4050|4080|4180|4280|4270|4470|4200|4190||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1330.6|1378.5|1405.8|1424|1372.7|1329.8|1370.2|1388.4|1416.5|1570.2|1563.6|1657.9|1605|1648.8|1664.5|1628.1|1707.4|1701.7|1739.7|1857|1873.6|1992.6|1895|1864.5|1848.8|1781.8|1719|1689.3|1641.3|1690.9|1610.7|1603.3|1619.8|1633.9|1671.9|1598.3|1564.5|1560.3|1513.2|1581.8|1572.7|1572.7|1562|1500.8|1494.2|1566.1|1581|1642.1|1760.3|1776.9|1706.6|1686|1702.5|1657|1752.1|1756.2|1871.9|1851.2|1871.9|1884.3|1938|1830.6|1781|1747.9|1752.1|1727.3|1706.6|1756.2|1501.7|1447.9|1472.7|1487.6|1489.3|1483.5|1406.6|1405.8|1328.9|1340.5|1290.1|1270.2|1182.6|1270.2|1285.1|1213.2|1325.6|1357|1354.5|1179.3|1299.2|1409.9|1395.9|1368.6|1481.8|1480.2|1438.8|1487.6|1405|1393.4|1403.3|1302.5|1162|1291.7|1191.7|1719|1855.4|1702.5|1743.8|1867.8|2057.8999|1995.9|2004.1|1933.9|1909.1|2099.2|1966.9|2082.6001|2173.6001|2028.9|2000|2053.7|2115.7|2157|2103.3|2041.3|1892.6|1971.1|1834.7|2128.1001|2194.2|2289.3|2206.6001|2198.3|2148.8|2359.5|2487.6001|2619.8|2293.3999|2322.3|2289.3|2801.7|2818.2|2876|2983.5|3041.3|3107.3999|3165.3|3239.7|3247.8999|3148.8|3289.3|3371.8999|3330.6001|3380.2|3190.1001|3305.8|3413.2|3231.3999|3024.8|3082.6001|3132.2|3223.1001|3099.2|2966.8999|3082.6001|3165.3|3214.8999|2917.3999|2983.5|2975.2|3000|2933.8999|2776.8999|2595|2727.3|2619.8|2669.3999|2809.8999|2743.8|2661.2|2776.8999|2851.2|2950.3999|2867.8|2856.2|2753.7|2920.7|2940.5|3100.8|3124|3077.7|3205|2917.3999|2937.2|2922.3|2846.3|2852.8999|2819.8|2899.2|2732.2|2724|2644.6001|2609.8999|2730.6001|2800|2861.2|2910.7|2876|2834.7|2710.7|2600|2649.6001|2613.2|2540.5|2636.3999|2669.3999|2545.5|2522.3|2466.1001|2289.3|2264.5|2342.1001|2340.5|2181.8|2183.5|1985.1|2157|2208.3|2297.5|2401.7|2398.3|2337.2|2314.1001|2401.7|2428.1001|2385.1001|2191.7|2135.5|2180.2|2152.1001|2170.2|2076|2109.1001|2299.2|2479.3|2447.8999|2578.5|2490.8999|2388.3999|2328.8999|2383.5|2287.6001|2115.7
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|558|572|536|522|518|522|541|599|615|611|606|620|593|674|684|649|677|660|649|703|680|723|708|721|739|748|739|691|695|658|626|632|631|638|657|718|717|703|680|683|671|637|614|509|566|584|559|540|554|563|559|517|586|584|584|588|629|582|614|532|513|507|437|424|470|489|461|495|484|456|449|442|508|476|450|444|488|473|416|388|384|326|307|303|352|357|295|299|347|365|332|324|326|343|298|352|341|360|371|392|338|405|383|526|607|621|617|657|789|755|765|781|855|916|846|859|880|928|980|972|1068|1043|978|956|827|897|859|827|752|796|770|762|801|871|913|900|951|895|930|967|961|1007|1151|1166|1181|1105|1100|1065|1012|1091|1098|1120|983|1049|1072|1052|1008|935|921|929|996|963|873|918|1089|1159|1242|1259|1302|1276|1285|1295|1301|1244|1224|1220|1211|1153|1165|1164|1141|1170|1124|1104|1034|1040|1039|1111|1103|1144|1133|1125|1134|1140|1121|1173|1165|1094|1053|1033|1011|1048|1050|1022|1016|1027|1028|1015|997|969|950|959|945|928|936|883|896|859|821|831|883|949|928|889|868|957|978|972|1009|1050|1030|1065|1016|1050|1022|971|932|955|887|882|849|856|866|855|824|868|838|806|818|800|797|791
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|360|369|353|340|334|339|349|378|375|378|372|377|357|388|386|378|383|387|379|402|377|416|402|405|416|430|424|416|417|390|369|365|375|377|391|437|448|429|417|409|408|402|381|314|338|344|332|350|387|380|376|349|400|407|423|426|441|442|475|399|383|380|342|328|380|389|369|385|359|323|313|318|357|334|315|324|336|314|299|274|265|240|218|221|240|249|244|249|271|281|267|259|251|256|241|289|286|324|337|360|315|387|348|469|572|568|551|569|611|621|631|625|639|712|665|680|696|715|734|720|775|801|769|769|767|806|799|760|697|726|684|679|688|740|784|771|768|728|780|777|804|850|936|971|971|937|991|971|930|940|996|1100|1069|1094|1042|1012|1025|1008|945|929|949|927|891|920|992|1045|1087|1098|1079|1063|1094|1064|1033|1019|981|969|982|975|996|1010|1028|1009|1020|1024|993|979|990|998|1018|1011|1102|1086|1084|1074|1042|1067|1073|1027|987|991|960|993|992|968|991|986|966|929|934|897|890|900|901|911|857|826|840|842|789|801|878|905|915|908|884|922|906|897|911|945|940|973|950|987|933|949|901|867|831|855|830|868|924|932|910|952|982|932|930|911|923|840
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|549.8|577.4|562.8|555|526.8|547|563.4|587.8|628|633|632|663|646|679|763|707|693|671|674|710|649|683|668|631|616|637|604|596.8|586.4|552|551.8|538.2|519.8|537.6|562|554|579|577.8|578.2|565.6|551.8|542.2|540|485|515.2|520.8|520.2|527.8|546.8|562.2|537.6|533.4|587.2|589.2|628|614|622|636|638|648|638|608|581.8|585|616|604|618|634|571.6|566.4|529.4|524|540.4|527.8|515.6|525|531.4|552.6|558.4|520|487.6|467|491.2|464.2|502|544|583.4|543|589.2|662|716|710|732|716|716|688|688|718|708|640|584.2|666|560|874|884|898|840|888|902|884|904|948|916|868|836|832|842|820|810|802|828|874|860|884|844|872|874|896|936|916|894|884|932|956|986|986|930|916|932|932|962|926|940|994|1016|1052|1060|1010|992|906|918|964|1034|1068|1084|1066|1024|994|1026|1070|1120|1064|992|992|1078|1026|1096|1116|1098|1170|1182|1136|1120|1158|1140|1142|1198|1152|1178|1204|1200|1220|1198|1222|1150|1144|1172|1254|1238|1232|1242|1190|1206|1224|1232|1192|1178|1180|1136|1164|1120|1156|1166|1138|1178|1158|1176|1150|1090|1040|1052|1104|1080|1090|1118|1086|1052|1008|960|978|982|990|956|928|908|970|1002|1016|1056|1050|1054|1102|1094|1136|1132|1098|1108|1092|1044|1068|1022|1010|1106|1166|1088|1130|1180|1174|1128|988|926|858
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04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|4070|4490|4485|4430|4375|4360|4470|4545|4585|4510|4545|4700|4565|4430|4500|4390|4245|4245|4490|4525|4540|4655|4600|4425|4405|4390|4225|4125|4150|4155|4115|4050|4035|3990|3900|3900|3930|3950|3860|3870|3920|3870|4000|3900|4080|4100|4130|4010|3930|3910|3860|4060|3880|3800|3740|3740|3820|3710|3780|3780|3810|3790|3670|3700|3720|3430|3470|3540|3340|3400|3520|3550|3560|3460|3530|3590|3630|3710|3880|3390|3240|3200|3080|3160|3260|3420|3610|3570|3660|3670|3870|3930|3940|3730|3580|3970|3890|4480|4460|4210|3950|4120|3490|4980|4860|4990|4690|4720|4770|4660|4460|4530|4480|4530|4380|4360|4490|4360|4280|4350|4480|4560|4720|4660|4680|4810|4660|4690|4780|4770|4830|4790|4630|4640|4620|4700|4720|4540|4610|4630|4830|4890|4840|4930|4930|4780|4990|5000|5080|5110|5100|5240|5190|5220|5240|5190|5250|5040|5080|5090|5090|5030|5100|5400|5310|5260|5270|5330|5350|5440|5280|5250|5280|5390|5570|5530|5460|5400|5440|5630|5570|5650|5670|5490|5190|5370|5380|5490|5510|5500|5270|5330|5410|5480|5670|5510|5600|5800|5450|5450|5530|5330|5380|5480|5490|5360|5200|5170|5110|4900|4910|5070|5120|5280|5380|5260|5160|4990|4980|5100|5250|5350|5380|5090|4750|5010|5280|5500|5680|5880|5810|5900|5970|6040|5890|5720|5540|5460|5260|5530|5310|5850|6210|5940|5770|6250|5960|5860|5320|4900|4740|4800
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1945|1980|1960|1900|1882.5|1870|1900|1910|1805|1797.5|1802.5|1887.5|1862.5|1855|1845|1800|1775|1730|1727.5|1745|1655|1665|1685|1687.5|1640|1620|1630|1635|1620|1607.5|1590|1577.5|1592.5|1562.5|1550|1552.5|1547.5|1537.5|1530|1527.5|1520|1532.5|1535|1510|1517.5|1512.5|1530|1532.5|1532.5|1540|1545|1565|1567.5|1570|1572.5|1542.5|1547.5|1552.5|1572.5|1585|1585|1605|1585|1612.5|1595|1605|1625|1612.5|1577.5|1572.5|1537.5|1557.5|1560|1540|1562.5|1547.5|1547.5|1547.5|1620|1537.5|1527.5|1557.5|1607.5|1612.5|1645|1670|1715|1712.5|1755|1757.5|1850|1857.5|1842.5|1825|1822.5|1792.5|1840|1830|1787.5|1737.5|1647.5|1735|1517.5|1817.5|1742.5|1720|1725|1785|1792.5|1750|1735|1752.5|1697.5|1607.5|1597.5|1607.5|1607.5|1585|1570|1572.5|1600|1585|1570|1537.5|1535|1550|1530|1530|1520|1520|1472.5|1505|1477.5|1497.5|1520|1530|1575|1577.5|1567.5|1577.5|1600|1640|1657.5|1685|1697.5|1712.5|1712.5|1685|1700|1710|1685|1707.5|1682.5|1587.5|1632.5|1647.5|1665|1640|1682.5|1635|1635|1652.5|1647.5|1732.5|1645|1557.5|1570|1585|1595|1607.5|1582.5|1610|1592.5|1602.5|1592.5|1585|1620|1662.5|1690|1710|1712.5|1745|1752.5|1782.5|1737.5|1767.5|1737.5|1787.5|1725|1560|1547.5|1547.5|1545|1557.5|1560|1557.5|1570|1540|1520|1525|1505|1540|1625|1652.5|1687.5|1700|1692.5|1700|1657.5|1665|1657.5|1672.5|1677.5|1645|1650|1617.5|1640|1577.5|1565|1570|1615|1610|1600|1627.5|1585|1660|1665|1702.5|1715|1712.5|1710|1687.5|1702.5|1712.5|1707.5|1740|1697.5|1730|1682.5|1687.5|1705|1712.5|1685|1700|1655|1640|1607.5|1607.5|1602.5|1580|1592.5|1600
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|654|675|643|637|649|674|661|697|680|645|625|629|621|683|667|662|697|700|701|792|793|865|827|850|826|835|769|753|709|687|682|684|683|696|680|706|722|706|627|650|627|627|643|569|605|642|663|601|619|569|603|529|610|574|667|721|712|637|638|618|599|588|529|523|588|582|612|624|557|599|603|605|520|461|435|484|488|386|378|298|207|205|204|238|277.5|376|403|393|464|525|499|531|527|519|450|590|550|942|1048|986|1066|1181|1131|1069|1406|1373|1483|1193|1347|1289|1348|1457|1548|1617|1492|1491|1462|1540|1754|1809|2064|1992|1802|1889|1725|1990|1746|1723|1603|1664|1413|1389|1279|1467|1604|1471|1496|1460|1831|1874|1652|1614|1790|1909|1852|2083|2250|2259|1870|1949|1913|2243|2240|2487|2706|2829|2620|2281|2276|2268|2481|2460|2371|2561|2863|2851|3050|3110|3265|3245|3150|3155|3195|3310|3200|3270|3420|3260|3215|3205|3130|3110|3070|3175|3110|3295|3215|3520|3490|3505|3595|3590|3465|3405|3480|3445|3345|3270|3340|3135|2916|2884|3090|3220|3455|3425|3295|3480|3265|3025|3090|3170|3135|3085|3240|2854|2941|2874|2673|2608|2857|2795|2826|3030|2822|3045|3250|3320|3405|3410|3420|3515|3400|3605|3665|3400|3380|3210|3130|3110|2841|3110|2987|2962|2946|2932|3110|3005|3015|2775|2785|2692
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1535|1580|1600|1600|1590|1565|1590|1595|1595|1605|1580|1620|1600|1610|1605|1595|1600|1545|1575|1635|1620|1635|1655|1630|1635|1650|1655|1665|1645|1645|1610|1590|1580|1590|1590|1625|1640|1625|1570|1575|1580|1590|1560|1540|1490|1460|1510|1515|1500|1530|1525|1570|1565|1600|1580|1610|1590|1540|1590|1595|1575|1600|1590|1615|1555|1530|1585|1550|1535|1505|1510|1550|1565|1540|1585|1540|1540|1520|1625|1555|1500|1650|1760|1770|1745|1765|1930|1875|1865|1855|2070|2040|1965|1985|2035|1815|1910|1775|1720|1720|1660|1775|1465|1855|1875|1860|1935|2005|1990|1910|1985|1975|1935|1910|1875|1965|1935|1915|1850|1845|1875|1915|1825|1930|1825|1865|1890|1925|2005|2145|2055|2035|1975|2030|2100|2150|2260|2195|2030|2135|2230|2135|2120|2205|2295|2280|2400|2205|2235|2265|2260|2280|2015|2005|2090|2120|2015|2045|2140|2100|2150|2150|2085|2080|2040|2095|2210|2225|2260|2290|2265|2305|2230|2265|2235|2195|2230|2300|2250|2360|2345|2275|2285|2385|2300|2290|2300|2365|2425|2525|2385|2400|2255|2280|2215|2215|2225|2165|2140|2090|2070|2115|2175|2110|2145|2150|2090|2075|2060|2050|2095|2095|2165|2010|2020|1935|1945|1950|1925|1910|1920|1840|1780|1805|1840|1965|1985|1955|2015|2125|2130|2115|2170|2190|2140|2250|2275|2250|2235|2160|2090|2135|2075|2080|2075|2095|2095|2035|2050|1985|2010|2000
04698|946191|/equities/osg-corp|TOPIX500|817|862|842|787|810|831|878|915|955|959|983|1018|940|1010|1037|992|1035|949|936|1061|1045|1117|1041|1033|1022|992|960|915|922|901|892|891|894|960|990|996|1010|998|964|965|974|923|876|759|788|841|892|901|925|915|865|862|938|925|930|886|992|956|955|903|869|832|762|760|809|818|738|765|718|670|635|645|684|619|604|633|646|656|621|539|521|519|513|501|532|546|554|539|633|671|759|734|719|686|613|676|652|680|695|701|596|661|630|768|921|914|888|882|940|922|952|981|961|1002|940|957|1003|1214|1267|1272|1377|1362|1442|1382|1376|1377|1330|1303|1137|1164|1152|1156|1097|1070|1050|1143|1100|988|1095|1030|958|1038|1144|1220|1192|1294|1278|1235|1222|1284|1363|1489|1416|1371|1379|1323|1196|1407|1358|1383|1442|1426|1443|1663|1627|1675|1816|1830|1797|1698|1657|1537|1566|1596|1616|1640|1800|1664|1686|1690|1708|1694|1786|1841|1792|1851|1847|2005|2025|2005|2040|1905|1756|1700|1898|1950|1955|1938|1892|1861|1783|1706|1590|1713|1746|1804|1643|1558|1682|1724|1830|1895|1917|1935|2160|2170|1987|1969|1790|1805|1908|1927|2045|2060|1948|2125|2255|2360|2505|2485|2415|2410|2405|2490|2505|2335|2175|2110|2080|2185|2090|2350|2395|2375|2215|2360|2510|2445|2435|2195|2240|2110
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|938.3|935|991.7|961.7|928.3|973.3|1053.3|1020|940|943.3|956.7|998.3|973.3|971.7|1030|1048.3|991.7|985|963.3|1020|1043.3|1116.7|1086.7|1045|988.3|1013.3|948.3|918.3|940|951.7|911.7|920|876.7|893.3|823.3|841.7|836.7|798.3|771.7|783.3|778.3|718.3|745|676.7|713.3|775|780|805|813.3|851.7|810|858.3|915|913.3|945|868.3|936.7|803.3|805|801.7|823.3|805|765|770|841.7|853.3|836.7|828.3|778.3|721.7|701.7|678.3|668.3|663.3|633.3|690|685|676.7|651.7|603.3|555|580|575|626.7|620|620|671.7|670|698.3|666.7|676.7|700|708.3|731.7|658.3|721.7|721.7|820|803.3|810|821.7|943.3|850|1090|1163.3|1180|1245|1311.7|1313.3|1240|1306.7|1308.3|1133.3|1196.7|1156.7|1190|1238.3|1205|1210|1165|1230|1261.7|1251.7|1243.3|1238.3|1341.7|1366.7|1425|1381.7|1433.3|1400|1355|1226.7|1255|1376.7|1318.3|1161.7|1240|1333.3|1351.7|1398.3|1500|1511.7|1598.3|1620|1695|1731.7|1648.3|1755|1803.3|1845|1856.7|1793.3|1838.3|1886.7|1903.3|1878.3|1798.3|1835|1925|1948.3|1856.7|1790|2061.7|1945|1885|1918.3|1923.3|1956.7|1951.7|1835|1833.3|1808.3|1865|1816.7|1871.7|1920|1891.7|1935|1816.7|1898.3|1933.3|1880|1776.7|1735|1855|1891.7|1996.7|2001.7|2048.3|2028.3|1926.7|2016.7|2050|2038.3|2016.7|2008.3|1986.7|1981.7|2015|1996.7|2088.3|2108.3|2156.7|2130|2181.7|2101.7|2053.3|2093.3|2020|2006.7|2028.3|1910|1908.3|1971.7|1845|1895|2120|2018.3|2096.7|2168.3|2150|2131.7|2153.3|2050|2156.7|2225|2310|2333.3|2308.3|2281.7|2150|2203.3|2231.7|2301.7|2103.3|1923.3|1928.3|1911.7|2080|1928.3|2018.3|2180|2170|2083.3|2383.3|2213.3|2168.3|2050|1975|1910|1853.3
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|1053.3|1048|1066|990|1078.7|1098|1106.7|1120.7|1132|1097.3|1112.7|1118|1168|1138|1132.7|1091.3|1133.3|1161.3|1147.3|1240.7|1296.7|1326.7|1341.3|1273.3|1295.3|1191.3|1314|1311.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1060.5|1081|1085|1032.5|1055.5|1079.5|1140|1105.5|1125|1160|1127.5|1154.5|1176.5|1225|1221.5|1233|1198|1177.5|1210|1260|1243|1265|1257.5|1229|1212.5|1166|1134|1131|1171.5|1167|1125|1093.5|1085.5|1051.5|1014.5|1025|1022.5|1040|1125|1047.5|1055|1017.5|1080|1092.5|1092.5|1122.5|1215|1217.5|1175|1127.5|1062.5|1035|1050|1057.5|1077.5|1127.5|1115|1052.5|1065|965.5|985.5|988|942.5|940|967|915|915.5|892.5|850.5|832.5|800.5|833.5|779|737.5|768|722|696.5|710.5|645.5|526|564.5|576|582.5|597.5|640|659|718|747|810|809|893|886.5|898.5|859.5|1055|1027.5|1050|1010|997.5|882.5|810|887.5|803|966.5|970|1025|933|918.5|963|954|984|955|980|975.5|915.5|892.5|912|943.5|995|1015|1060|1102.5|1097.5|1090|1090|959.5|945.5|961.5|912|977.5|919|896|808|829.5|842|804|814.5|887|929|969.5|1005|1050|1057.5|1100|1137.5|1185|1232.5|1180|1172.5|1185|1150|1177.5|1140|1130|1210|1235|1187.5|1155|1162.5|1155|1195|1252.5|1135|1115|1172.5|1180|1207.5|1260|1300|1235|1207.5|1245|1187.5|1222.5|1187.5|1172.5|1232.5|1092.5|1087.5|1080|1112.5|1160|1155|1187.5|1127.5|1170|1097.5|1162.5|1300|1260|1312.5|1280|1290|1170|1157.5|1137.5|1142.5|1192.5|1167.5|1210|1120|1102.5|1082.5|1192.5|1237.5|1207.5|1155|1210|1250|1172.5|1210|1212.5|1230|1192.5|1165|1087.5|1095|1022.5|1022.5|1065|1242.5|1295|1346.7|1340|1233.3|1318.3|1396.7|1461.7|1493.3|1605|1618.3|1585|1576.7|1563.3|1481.7|1410|1435|1466.7|1460|1433.3|1440|1698.3|1688.3|1610|1636.7|1791.7|1795|1643.3|1543.3|1548.3|1576.7|1523.3
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1125|1115|1091|1081|1075|1074|1086|1111|1142|1130|1119|1183|1098|1165|1215|1220|1216|1170|1143|1254|1310|1382|1351|1391|1423|1439|1414|1366|1342|1271|1235|1277|1306|1392|1422|1506|1553|1372|1325|1327|1285|1280|1255|1067|1160|1214|1253|1292|1250|1290|1258|1248|1391|1401|1426|1428|1498|1454|1462|1476|1500|1390|1207|1214|1294|1297|1294|1343|1338|1368|1324|1455|1507|1411|1387|1355|1323|1214|1161|1129|1056|1091|1154|1072|1073|1128|1099|1058|1125|1204|1113|1094|1051|1016|1049|1144|1397|1434|1528|1512|1346|1500|1425|1783|1922|1993|2105|2165|2275|2210|2330|2290|2300|2215|2130|2260|2340|2295|2405|2370|2470|2400|2360|2375|2310|2490|2120|2070|2105|2145|2215|2045|2060|2145|2235|2210|2295|2235|2360|2055|2135|2180|2175|2315|2300|2350|2370|2235|2175|2140|2140|2300|2040|2050|2090|2080|2155|2070|2045|1974|2020|2015|1950|2130|2140|2165|2385|2360|2380|2445|2455|2550|2500|2545|2535|2415|2420|2410|2325|2355|2375|2445|2375|2490|2340|2365|2315|2410|2410|2355|2395|2395|2420|2385|2405|2375|2335|2350|2270|2260|2245|2305|2255|2415|2530|2580|2635|2495|2500|2435|2455|2480|2495|2475|2485|2360|2360|2380|2235|2170|2355|2415|2365|2355|2310|2540|2485|2480|2605|2780|2750|2855|2750|2790|2615|2585|2570|2520|2480|2480|2475|2515|2565|2530|2455|2585|2340|2275|2275|2215|2315|2475
04705|946160|/equities/park24-co-ltd|TOPIX500|873|898|934|907|908|912|920|942|927|926|937|945|949|952|927|922|955|931|945|1014|1010|1056|1027|978|954|943|912|909|912|921|924|893|933|933|952|962|998|1009|988|970|1003|990|965|915|943|973|972|1016|1091|1070|1042|1015|1011|984|981|931|952|942|855|794|792|827|818|818|828|886|866|858|857|860|854|833|787|753|721|705|669|692|695|625|604|630|673|636|600|616|603|608|614|614|669|670|611|476|460|484|447|422|411|392|435|527|420|546|616|600|659|600|570|570|552|560|582|578|554|600|630|614|688|727|844|880|913|1018|993|930|907|946|900|995|974|884|864|901|898|951|940|862|893|830|842|881|863|871|864|999|1101|1022|1008|1037|993|1083|1103|1134|1224|1124|1033|990|1000|1091|1115|1128|1117|1288|1178|1150|1200|1208|1205|1240|1248|1362|1326|1376|1390|1366|1597|1508|1504|1521|1575|1612|1585|1565|1607|1619|1624|1757|1707|1635|1693|1648|1595|1518|1511|1525|1579|1645|1592|1580|1482|1582|1592|1660|1722|1830|1845|1815|1940|1855|1865|1865|1800|1800|1840|1630|1630|1565|1595|1560|1705|1685|1615|1750|1635|1765|2015|2000|2080|2070|2060|2005|2075|2070|2010|1840|1790|1830|1680|1915|1730|2095|2100|2070|2100|2115|2020|2110|1765|1615|1690|1635
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|124|127|126|119|112|112|117|121|119|116|123|116|113|115|117|124|130|135|135|152|147|158|157|146|140|126|129|130|118|112|107|100|96|93|94|100|97|97|91|89|86|89|92|85|96|104|102|104|107|109|107|111|116|118|120|118|129|126|132|129|129|126|123|121|139|137|144|142|134|138|135|133|119|118|123|126|127|116|122|113|106|112|118|110|117|116|116|113|120|118|128|126|123|121|109|107|105|116|104|108|96|96|89|106|123|131|130|102|126|128|130|148|156|166|166|168|169|167|180|182|199|184|177|163|129|131|119|122|119|124|120|120|113|124|134|131|131|128|141|139|143|153|153|162|165|179|188|192|178|175|164|199|182|189|210|207|183|166|162|181|192|205|202|262|278|274|304|306|314|326|322|328|334|316|328|322|358|330|344|308|304|324|304|288|280|290|288|304|268|270|280|272|278|270|252|246|236|250|250|258|232|242|266|288|284|314|296|304|318|302|300|328|318|328|330|322|316|294|298|286|316|324|326|338|316|296|322|410|428|446|442|446|472|482|478|472|454|458|432|478|456|512|532|590|560|590|594|540|528|520|504|486
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|247.3|260.3|264|259.3|255|238.3|234|241.7|238.3|241|245.3|257|259.3|266.7|265|258.7|261.3|262.3|246|261.3|263.7|264.3|259.7|265.3|265.3|261.7|245|222|218|228.3|244|237.7|254|254|247.3|247.7|247.7|254.3|243.7|237.3|255|269.7|284.3|263.3|272.3|260.7|273.3|268|279|307.7|300|267.3|277.7|266.7|271|252.7|273.7|263.7|255|245.3|241.7|233.7|235.3|245.7|248|270|239.3|260|237|226.7|226.7|232.7|216.3|206.7|195|180|178.3|172|174|157.7|143.3|162|175.7|165|176|198.3|203.7|201|192.3|220.3|239.7|227|223.7|216|187|182|172|182|190|170.7|188|196|152.7|184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|444.2|447|411.3|412.3|535|545|516.7|530.8|530.8|542.5|536.7|544.2|548.3|552.5|553.3|534.2|523.3|513.3|540|575|570.8|588.3|585.8|571.7|582.5|594.2|571.7|562.5|571.7|588.3|577.5|565.8|583.3|597.5|590.8|615|629.2|598.3|606.7|601.7|618.3|613.3|623.3|610|615|581.7|566.7|586.7|570|566.7|546.7|553.3|601.7|568.3|583.3|608.3|625|603.3|598.3|565|568.3|563.3|591.7|538.3|525|501.7|482.5|444.2|453.3|402.5|400.8|403.3|417.5|405|411.7|390|395.8|406.7|429.2|386.7|405.8|355|316.2|340.8|348.3|371.7|377.5|429.2|455.8|450|447.5|436.7|458.3|425|469.2|515|548.3|541.7|515|472.5|460.8|500|452.5|528.3|475.8|462.5|503.3|503.3|423.3|410|402.5|403.3|405.8|396.7|363.3|381.7|368.3|356.7|340|341.7|325|318.2|303.2|295.7|309.8|323.3|316.3|329.8|333.3|334.2|322.2|282.5|280|283.8|274.8|281.7|285.2|281.5|280.5|291|303|306.7|306.5|312.7|319|325|330.5|319.2|290.8|317.7|320.2|327.8|310.2|324.7|323|313.5|321.2|317.5|321|336.7|324.3|310|300.2|321.7|305.5|316.2|320.7|331.7|332.5|333|332|337.5|327.5|329.7|323.2|311.7|313.3|320.3|300.2|312.2|316|325.5|337.5|340.8|322.7|334.2|342.5|353.3|353.3|356.7|352.5|362.5|362.5|362.5|350.8|347.5|334.2|335.8|333.3|346.7|334.2|338.3|340.8|354.2|360.8|362.5|348.3|338.3|337.5|333|316.7|319.8|336.7|327.8|330.5|310.5|301.8|296|302|296.2|294.8|294.8|293.5|290.3|275.3|264.2|280.8|285.8|282.7|291.8|289.2|291|287|283.3|276|281.8|278.2|279.2|271.2|268.2|282.2|284.8|273.7|278.3|275|281.5|265.5|254.5|247.8|244.2|248.3|254.3
04710|952627|/equities/pilot-corp|TOPIX500|741.5|770|823|803|775|745.5|749.5|751|746|713|700|731|674|750|739.5|664|657.5|640|641|637|628|676.5|672|665|677.5|676.5|653|602|590|550|547.5|506|489.5|491.5|488|496|498|502|520|554.5|539|516|526.5|487.5|492|500.5|506|531.5|526|485.5|492|486|515.5|518|531|535|551|543.5|551.5|540.5|567|580.5|561.5|573|571.5|588|562.5|564|564.5|557.5|537.5|529.5|536|527|551|578|575|628.5|620|534|540|579|556.5|571|657|637|578.5|593|612|685|723|718|681|735.5|779|877.5|847|810|1049.5|961.5|1013|1049.5|872.5|1179.5|1123.5|1120.5|1217.5|1142.5|1220|1130|1095.5|1047.5|1018|984.5|990|985|990|1005|1045|950|960|935|925|800|785|820|805|800|845|885|905|890|900|895|930|970|1025|920|990|1005|970|1090|1150|1185|1230|1180|1080|1110|1070|1000|957|972|1030|1190|1230|1280|1300|1270|1200|1090|1130|1050|900|922|905|912|939|940|933|906|899|855|865|898|904|910|918|909|915|918|948|941|946|956|914|905|868|849|868|897|926|872|860|840|878|877|878|826|814|819|774|746|784|806|819|832|813|777|709|686|697|656|637|615|609|609|590|584|594|606|621|612|620|614|598|602|603|589|590|610|611|611|600|610|597|598|590|582|579|578|569|578|581|572|560|583|579|580|592|596|566|565
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|614|589|602|578|640|628|648|638|662|673|674|683|646|630|629|662|631|638|634|698|703|729|712|677|672|680|670|678|676|697|685|658|705|703|739|698|720|687|707|701|686|708|670|664|670|691|625|624|621|602|630|596|577|572|572|566|570|599|601|622|608|619|601|588|594|548|544|530|535|523|529|505|471|481.5|495.5|490|524|485|490.5|459|435.5|476|506|500|503|520|533|538|559|572|570|548|518|516|556|522|529|570|551|483.5|503|549|490|565|581|528|527|606|610|568|594|500|505|505|467|500|474|537|581|596|586|543|569|558|604|666|640|592|609|585|576|516|483|527|503|524|452|437|450|459.5|452.5|473.5|538|550|533|539|562|568|502|511|491|565|575|560|519|501|450.5|411|419|434.5|429|383|350|392.5|378.5|373|361|404.5|423|415|425|435.5|399.5|410|436|420.5|482|471.5|485|457.5|503|545|561|560|563|577|585|654|619|574|611|642|648|504718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|807|824|868|822|872|870|893|940|949|957|960|1075|1093|1117|1069|1085|1145|1150|1085|1095|1063|1149|1175|1196|1215|1171|1139|1136|1098|1073|1074|1074|1091|1063|1129|1133|1108|1013|938|952|974|949|999|874|994|1030|1037|1096|1019|1057|1127|1107|1134|1202|1249|1216|1277|1274|1331|1329|1398|1394|1272|1300|1375|1384|1390|1473|1498|1429|1418|1450|1470|1310|1319|1336|1339|1325|1419|1548|1365|1624|1707|1529|1541|1458|1416|1276|1444|1461||1341|1403|1343|1328|1330|1208|1095|1185|996|925|1068|1075|1324|1456|1343|1197|937|1284|1249|1306|1331|1521|1642|1620|1700|1650|1620|1720|1780|1930|1840|1770|1930|1850|1970|1930|1880|1740|1820|1720|1680|1570|1620|1730|1710|1630|1560|1620|1680|1760|1820|1890|2010|1950|2020|2160|2150|1990|1990|1820|2040|1740|1880|2140|2240|1970|1730|2010|2140|2440|2400|2200|2440|2360|2580|2750|2850|2880|2950|2980|3090|3160|3050|2840|2670|2830|2820|2720|3040|3090|3180|3170|3180|3070|3260|3310|3540|3460|3320|3370|3400|3330|3340|3210|3250|3250|3340|3310|3420|3160|3270|3320|3590|3670|3440|3380|3550|3540|3440|3510|3670|3690|3760|3890|3750|3640|3600|3540|3650|3580|3610|3570|3500|3390|3510|3390|3560|3820|3890|3880|3940|4030|4220|4050|3830|3790|3980|3910|4110|3980|4250|4500|4680|4140|4250|4570|4750|4860|4840|4680|4090
04719|952126|/equities/resorttrust-inc|TOPIX500|628|626|628|624.5|617|630.5|621|635.5|620.5|615.5|622.5|650|616.5|639.5|620.5|637.5|645.5|618.5|617.5|665|639|689.5|704.5|676.5|677.5|692|684.5|664|659|613.5|618.5|617|556|564|565.5|592|586.5|575.5|548|536|528|524|526|501.5|507|526.5|527|520.5|568.5|546|534|547|574.5|575|608|563|575.5|550|566.5|521.5|533|529|536|554|518|513|490.5|490|468.5|457.5|456|481.5|488.5|470.5|481.5|474.5|468|472|462.5|441|413.5|420.5|430|410.5|431.5|459.5|463|450|478.5|482|501|484|508.5|485.5|445|480|470.5|431|462.5|477|377.5|410|355.5|457|528|582|630|554.5|590|571|541.5|644.5|687.5|701.5|648|639.5|679|674|734|702|740|767.5|735.5|817|747.5|715.5|685|634.5|628.5|624.5|648.5|653|603|678.5|797|813.5|859.5|821.5|883|874.5|919.5|1027.5|1065|1102.5|1112.5|1140|1185|1162.5|1085|1100|1180|1212.5|1185|1207.5|1252.5|1255|1222.5|1170|1235|1235|1270|1310|1245|1392.5|1447.5|1422.5|1467.5|1462.5|1435|1417.5|1407.5|1402.5|1410|1355|1342.5|1297.5|1195|1287.5|1310|1287.5|1300|1350|1375|1379.2|1333.3|1375|1379.2|1429.2|1362.5|1366.7|1350|1345.8|1341.7|1308.3|1308.3|1308.3|1291.7|1341.7|1287.5|1308.3|1283.3|1337.5|1350|1458.3|1466.7|1416.7|1379.2|1366.7|1437.5|1350|1387.5|1312.5|1370.8|1262.5|1375|1316.7|1316.7|1266.7|1250|1304.2|1379.2|1383.3|1345.8|1354.2|1254.2|1304.2|1387.5|1420.8|1487.5|1616.7|1637.5|1583.3|1545.8|1579.2|1645.8|1629.2|1541.7|1491.7|1516.7|1629.2|1504.2|1625|1691.7|1675|1675|1820.8|1816.7|1745.8|1645.8|1545.8|1562.5|1608.3
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1162|1205|1173|1134|1102|1124|1132|1167|1197|1154|1156|1203|1119|1191|1271|1308|1346|1309|1335|1456|1487|1606|1581|1512|1493|1522|1459|1412|1371|1273|1233|1254|1269|1283|1294|1326|1424|1390|1314|1310|1224|1214|1224|1120|1176|1215|1221|1269|1228|1272|1234|1218|1324|1332|1382|1308|1378|1279|1267|1251|1242|1175|1108|1131|1243|1213|1252|1369|1339|1312|1260|1289|1359|1233|1292|1296|1296|1246|1235|1072|1025|1041|1129|1065|1092|1154|1119|1050|1165|1240|1124|1118|1001|953|946|994|908|971|986|1027|876|1102|1100|1379|1578|1558|1674|1781|1822|1726|1837|1830|1790|1710|1639|1729|1834|1890|1867|1846|1909|1941|1842|1844|1799|1794|1829|1694|1667|1684|1711|1603|1476|1561|1710|1737|1688|1569|1693|1740|1746|1815|1960|2065|2095|2175|2140|2090|1974|1997|2100|2290|2280|2415|2460|2495|2430|2370|2335|2325|2560|2545|2210|2360|2500|2640|2805|2800|2865|2850|2860|2780|2740|2710|2595|2590|2635|2675|2640|2675|2690|2750|2655|2640|2495|2560|2555|2715|2645|2650|2625|2485|2405|2410|2405|2430|2430|2355|2210|2150|2190|2335|2365|2400|2415|2435|2430|2420|2350|2280|2350|2355|2325|2290|2260|2245|2280|2325|2165|2300|2270|2245|2190|2125|2130|2325|2290|2240|2315|2365|2260|2300|2295|2320|2300|2270|2240|2250|2205|2155|2130|2060|2040|2020|2020|2090|2135|2065|2075|2005|2145|2175
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4855|4880|4990|4980|5060|4925|4935|5100|4635|4805|4765|4730|4515|4610|4570|4850|4690|4530|4580|4715|4580|4615|4695|4695|4800|4910|4860|4855|4705|4655|4690|4650|4520|4330|4230|4370|4430|4530|4480|4530|4550|4600|4480|4180|4320|4180|3930|4020|3890|3940|3990|4110|4380|4300|4310|4390|4530|4300|4280|4250|4130|4150|3990|3940|4100|4170|4180|4280|4100|3960|4110|4070|3560|3460|3460|3560|3460|3530|3710|3500|3470|3240|3410|3200|3160|3400|3550|3400|3340|3320|3500|3530|3420|3390|3430|3440|3290|3170|3690|3570|3080|3220|3200|4230|4210|4200|4000|3990|3960|3690|3750|3580|3770|3860|3930|4070|4060|4120|3880|3750|3800|3810|3740|3680|3410|3360|3410|3350|3550|3320|3350|3290|3210|3400|3260|3250|3290|3300|3370|3390|3430|3430|3450|3650|3700|3690|3910|3800|3620|3670|3410|3490|3430|3380|3490|3490|3430|3420|3410|3360|3600|3670|3660|4220|3510|3600|3860|3940|3800|3850|3780|3560|3540|3870|3850|3660|3370|3440|3310|3350|3430|3200|3140|3150|2960|3010|3060|3240|3200|3500|3620|3520|3570|3600|3540|3560|3590|3640|3310|3370|3250|3310|3280|3310|3400|3440|3380|3400|3380|3290|3230|3190|3240|3100|2935|2810|2920|2815|2755|2855|3050|3030|2985|3110|3080|3330|3330|3390|3080|3110|3140|3250|3380|3560|3530|3550|3330|3330|3260|3290|3300|3200|3120|2950|2890|2835|2865|2795|2785|2770|2765|2860
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5200|5400|5270|5300|5090|5140|5130|5490|5490|5370|5310|5470|5200|5520|5740|5460|5790|5830|5820|6290|6500|7010|6850|6960|6950|7120|6770|6520|6450|6230|6110|6080|6080|6080|6120|6470|6700|6420|6100|6150|6010|6120|5970|5600|5670|6210|6220|6040|6050|6100|6230|5950|6380|6350|6300|6160|6270|6180|6530|6640|6960|6950|6540|6390|7020|6600|6460|6470|6280|6150|6130|6250|5960|6060|6080|5580|5280|5280|5050|5060|4550|4250|4720|4440|4590|4790|4530|4400|4520|4650|4330|4180|3830|3900|3810|4500|4150|4330|4520|4870|4140|4230|4600|5210|5930|5880|5910|6140|6340|6140|6430|6320|6080|6200|5810|6010|6070|6340|6590|6520|6830|6930|6660|6700|7030|7250|7010|6830|6520|6620|6190|6440|6480|7080|7660|7580|7740|7300|8000|8150|8390|9260|9350|9710|9950|10090|10120|10140|9890|10150|10450|10090|9600|9870|10180|10080|10200|10150|10110|10510|10320|10200|9420|9880|9850|10050|10520|10650|10870|10980|10830|10870|10840|10800|10650|10650|10310|10840|10910|10740|10490|10850|10710|11080|10810|10420|10450|11320|11260|11160|10930|10910|11410|11630|11940|11880|11600|11490|10870|10900|10350|10430|10440|10670|11320|11050|11590|11300|10850|10550|10930|10690|11000|10850|10980|10020|9950|9630|9540|9520|10070|10200|10090|10130|9800|10640|10530|10770|11000|12290|12150|12450|11930|12270|12300|11690|11750|11670|11210|11430|11550|11890|12510|12940|12560|13600|13430|12690|12350|12200|11270|11650
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|526|545|542|521|517.5|502.5|512.5|525|532|532.5|529|547|540|533.5|547.5|525|528.5|516.5|518|541.5|500.5|513|526|526|524|515.5|530|520.5|517|509|518|522.5|530|552|550.5|543.5|529.5|548.5|535|530.5|535.5|550|555|547.5|534|589|565|580.5|572.5|572.5|576|588|593.5|597|588|578.5|595|572|587.5|563|504|511|517.5|557|557.5|535.5|511|500|486|484|483.5|475.5|447|436|437.5|453|425|442|457.5|451.5|474|502.5|519.5|512.5|534.5|515|556.5|550.5|569.5|560|620.5|641|577.5|594|631.5|620.5|618.5|602.5|565|571|548.5|562|519.5|631.5|597.5|622|647.5|635.5|650|634.5|605.5|641|603.5|592.5|593|593|606|592|578.5|605.5|627|628.5|647.5|614.5|560.5|572|560.5|562|595|601.5|626.5|607|602.5|623|621.5|644.5|683.5|682|648.5|599.5|611.5|649|611|623.5|629|657.5|649|667.5|620.5|628|650|667|656.5|663.5|661|687.5|673|664.5|645.5|649|669.5|652.5|610|645.5|603.5|615|639.5|606|634|624.5|622|580.5|585|607.5|615|613|692|678|667|682.5|664|657|670|662|650.5|657.5|639|631|624.5|614|590.5|607|628.5|614|612|614|597.5|599.5|580.5|585|583|574|551|567.5|578.5|588|609|614|616.5|565|591.5|608|636|625|629.5|640.5|525.5|531|549|577|589.5|599.5|590|573.5|571.5|617.5|628|675|666|708.5|697|691|657|660|636|638.5|641.5|643.5|632.5|657|640|660|663|708|640|668.5|586.5|591.5|538|540.5|545|567.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2924|2992|2981|2949|3065|3080|3150|3230|3190|3160|3245|3435|3470|3535|3430|3505|3645|3720|3895|4140|4140|4270|4415|4280|4275|4170|3785|3855|3860|3915|3720|3895|3890|3965|3845|3830|3920|3470|3380|3280|3420|3570|3660|3500|3690|3830|4050|4090|4230|4390|4150|4380|4270|4370|4060|4100|4250|4230|4200|3860|3930|3850|3770|3920|3990|3980|4100|4030|4070|3670|3650|3760|3750|3800|3650|3670|3750|3740|3980|3450|3440|3490|3470|3450|3540|3570|3750|3770|4050|4000|4240|4280|4500|4080|4200|3980|4680|5140|4880|4630|4460|5480|4630|5290|5410|5540|5690|5630|5890|5720|5820|6020|6080|6080|5610|5500|5460|5620|5890|6240|6610|6230|6450|6600|6490|6580|6830|6830|6480|6250|5810|5440|4730|5200|5570|5600|6430|6640|6600|6260|6110|6010|6620|6750|6700|7090|7310|6860|6520|6750|6740|7070|7140|6990|7290|6960|6610|6440|6940|7450|7490|7640|7150|7530|6850|7030|7370|7350|7810|7630|7140|7010|6800|6960|7160|6630|6870|6660|6690|6700|6890|6800|7450|7890|7570|7980|8070|8230|8410|8190|8190|8650|8650|8500|9180|9110|8880|9150|9040|8970|8170|8240|7820|8590|8810|8790|8090|7850|8350|8400|8600|8680|8700|8950|9260|8940|8950|8560|8450|8630|9290|9380|9710|9760|9120|9700|9620|10070|9790|10090|10220|9810|10200|10320|9870|9280|8600|8850|8320|8490|7830|8860|9300|9030|9010|9760|10210|10290|9130|8560|8730|8770
04725|946204|/equities/sankyo-co-ltd|TOPIX500|889|890|886|841|865|876|885|888|846|847|836|831|815|818|817|772|793|790|784|825|848|871|897|885|885|911|926|942|895|880|858|859|888|928|966|967|970|956|928|942|936|948|970|954|954|964|1014|1042|1088|1106|1086|1092|1162|1156|1180|1158|1150|1092|1096|1042|1128|1010|1006|1014|1040|1042|998|976|998|1010|1034|1014|1010|996|1038|984|926|890|870|858|848|904|888|882|934|864|872|850|876|900|900|882|878|950|1024|1042|996|944|980|864|824|892|864|1026|1028|1068|1060|1006|1036|1016|1062|1146|1262|1318|1288|1364|1392|1410|1432|1418|1438|1350|1424|1370|1208|1204|1226|1212|1242|1220|1208|1216|1160|1214|1122|1224|1220|1224|1168|1042|1088|1070|1028|1038|1080|1006|966|1000|1014|986|894|986|920|874|914|936|930|876|842|880|956|920|836|854|930|960|996|1034|1038|1038|1088|1096|1084|1072|1038|1020|1018|1046|1052|1072|1044|1022|1036|1014|1010|1034|1044|1084|1048|1100|1220|1188|1218|1196|1296|1318|1310|1270|1210|1186|1140|1114|1146|1186|1190|1206|1202|1254|1262|1258|1228|1248|1272|1278|1278|1272|1284|1272|1320|1388|1456|1454|1430|1410|1404|1460|1458|1486|1512|1586|1616|1624|1580|1636|1620|1588|1536|1492|1424|1492|1454|1496|1486|1468|1370|1392|1388|1366|1328|1242|1156|1210
04726|946317|/equities/sankyu-inc|TOPIX500|1620|1655|1650|1650|1625|1675|1740|1875|1825|1775|1780|1805|1770|1865|1835|1770|1840|1920|1805|1790|1980|2140|2150|2225|2320|2325|2185|2145|2135|2150|2135|2115|2090|2170|2155|2410|2470|2440|2380|2320|2355|2275|2240|2035|2090|2150|2115|2010|2020|1860|1850|1940|1965|2010|2030|2035|2120|2135|1955|1820|1795|1820|1740|1830|1940|1945|1765|1840|1780|1685|1590|1590|1485|1435|1550|1490|1400|1365|1380|1275|1290|1270|1285|1295|1455|1490|1430|1365|1520|1560|1635|1710|1660|1720|1590|1825|1560|1620|1625|1525|1180|1480|1245|1600|2030|2100|2375|2425|2605|2520|2500|2605|2665|2730|2605|2630|2585|2655|2595|2535|2785|3005|2850|2705|2700|2750|2705|2805|2675|2665|2725|2440|2240|2440|2520|2465|2465|2785|2680|2685|2685|2840|2945|3065|3205|3370|3255|3385|3160|3170|2995|3305|3065|3165|3430|3365|3305|3165|3080|3170|3210|3100|2765|3025|2830|2965|3135|3185|3000|3020|3060|3060|3030|2935|2910|2750|3130|3145|3185|3210|3305|3225|3170|3155|3105|3260|3310|3635|3710|3600|3410|3430|3425|3410|3485|3510|3470|3600|3550|3565|3375|3340|3395|3610|3625|3340|3285|3395|3395|3230|3220|3305|3360|3255|3110|3015|2935|2825|2875|2990|3100|3210|3145|3190|2925|3000|3050|3240|2920|3095|3165|3265|3415|3430|3550|3460|3220|3195|3055|3405|3095|3545|3795|3930|3780|4050|3700|3065|3025|3000|3040|2965
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1476|1454|1452|1423|1456|1397|1337|1394|1274|1101|1065|1063|1005|1008|1001|926|926|888|867|923|962|974|970|967|1007|888|837|847|786|790|753|738|729|707|702|715|737|733|707|707|708|701|722|685|702|710|732|747|743|730|717|729|785|795|802|801|822|799|811|800|803|820|816|814|833|849|832|832|814|770|781|764|749|728|703|722|755|767|843|865|870|907|932|878|831|869|893|876|871|881|852|843|811|756|747|785|754|760|819|824|773|818|719|1082|1206|1270|1290|1311|1248|1234|1243|1311|1225|1158|1066|1092|1046|1028|1021|1015|1084|1115|1087|950|918|923|938|958|965|977|880|892|913|892|913|921|914|914|934|949|955|1028|1031|1070|962|1038|1000|977|955|1007|971|1061|1012|1074|1148|1170|1188|1223|1287|1298|1335|1400|1376|1552|1406|1424|1475|1515|1520|1568|1563|1594|1469|1498|1418|1429|1522|1539|1528|1577|1625|1684|1741|1820|1762|1756|1718|1769|1746|1783|1787|1775|1826|1755|1742|1789|1768|1739|1673|1690|1586|1715|1647|1779|1835|1971|1912|1983|1979|1732|1778|1551|1481|1491|1485|1370|1399|1367|1393|1446|1553|1592|1575|1410|1272|1420|1549|1625|1702|1778|1747|1775|1895|2050|1939|1779|1756|1537|1579|1689|1655|2220|2230|2350|2250|2160|1825|1873|1872|1897|1719|1479
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|614|611|620|619|613|590.8|585.2|588.2|577.2|595.8|604|620|627|626|601|601|603|595.2|599.6|602|576|595.6|591.4|581.4|576.4|564.8|583.8|581.6|573.4|581|573|575|556|567|571|579.6|573.8|565|589|580|602|597|584|559|560|578|620|622|618|612|620|646|648|654|628|634|620|597|585|578|587|592|590|588|583|578|583|579|589|576|578|583|555|535|555|546|516|527|550|516|542|569|540|544|552|538|575|555|550|527|545|547|516|506|518|516|512|517|540|510|485|472|436|555|537|542|555|580|586|572|581|569|573|551|512|529|519|550|538|531|524|589|596|553|520|509|510|502|504|483|474|489|479|496|530|524|569|557|552|560|588|555|526|549|540|564|555|537|509|515|531|536|547|584|573|581|575|574|565|563|572|545|526|554|562|577|592|600|602|600|600|600|604|618|624|624|632|640|662|674|648|646|606|622|610|628|640|642|650|670|674|676|686|670|666|670|658|656|648|662|616|612|604|628|624|638|620|618|599|593|616|597|584|577|584|552|558|549|512|510|527|543|525|521|505|547|554|557|540|574|566|545|566|566|556|564|577|556|542|517|510|632|624|620|620|638|638|638|630|644|640|608
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|248|257|256|253|255|262|261|277|278|283|280|272|267|272|269|263|281|278|277|308|327|350|338|325|316|315|296|294|294|265|261|263|257|255|248|260|269|251|237|242|241|237|238|226|234|239|245|251|276|297|293|301|315|315|325|325|341|331|348|332|343|336|333|332|339|340|332|305|296|290|284|300|289|279|286|300|293|292|297|262|242|250|247|255|251|258|311|309|312|310|343|334|318|323|297|321|321|324|328|323|297|344|281|358|401|409|395|387|408|397|420|421|404|419|389|398|391|406|410|409|433|420|409|450|444|426|423|418|402|440|438|438|427|469|512|491|487|465|505|512|512|519|529|551|546|571|586|555|525|521|565|596|577|572|608|613|644|627|656|662|678|639|606|635|684|710|758|749|722|714|726|726|717|711|695|681|692|734|739|723|734|726|734|740|711|719|721|762|755|760|763|712|712|713|697|704|707|722|699|687|659|685|656|667|683|662|654|652|670|647|674|674|677|662|675|633|631|605|601|632|665|674|652|683|676|746|719|731|753|787|779|783|785|789|771|764|769|781|763|766|760|740|735|731|730|747|742|728|755|710|708|676
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2045|2045|1985|1995|1995|2005|2035|2085|2080|2000|1955|1975|1900|2125|2045|1970|2035|1995|2035|2160|2170|2315|2360|2450|2430|2345|2445|2375|2280|2285|2295|2265|2335|2370|2385|2465|2640|2755|2545|2610|2440|2295|2245|2040|2065|2240|2420|2405|2370|2170|2275|2245|2390|2370|2585|2585|2755|2645|2755|2815|2860|2745|2615|2525|2640|2740|2170|2165|2125|2170|2165|2150|2200|2050|2090|2135|2260|2055|2120|1875|1685|1500|1615|1670|2090|2065|2115|2110|2245|2685|2795|2720|2750|2535|2495|2785|2395|2640|2565|2660|2635|3375|3005|4005|3930|3940|3920|3895|4000|3950|3845|3970|3860|3615|3375|3265|3595|3615|3705|3775|3905|4000|3820|3860|3670|3760|3870|4020|4110|4130|4125|4120|3910|3865|3980|3795|3850|3785|4320|4065|4605|4340|4310|4500|4495|4665|4550|4520|4160|4205|4190|4150|3670|3830|3835|3600|3795|3895|3710|3365|3325|3150|3235|3730|3465|3665|3610|3680|3745|3915|4140|4080|4245|4320|4245|4165|4255|4265|4300|4300|4325|4360|4145|4320|4180|4180|4395|4510|4455|3895|3795|3615|3415|3450|3500|3390|3475|3505|3515|3250|3080|3075|2975|3065|2870|2825|2710|2740|2805|2760|2765|2845|2915|2955|3000|3050|2965|2875|2885|2855|2940|2895|2890|2775|2730|2790|2875|2770|2815|2920|2940|3155|3200|3155|3080|3030|3145|3165|2905|2980|2985|3025|3180|3210|3125|3310|3220|3305|3490|3400|3650|3275
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|3695|3845|3870|3735|4260|4120|3940|3935|3840|3725|3700|3910|4205|4415|4145|3970|3870|3690|3635|3770|3570|3595|3575|3555|3450|3020|3090|3060|3015|2900|3055|3105|3175|2920|2980|2965|2665|2575|2655|2660|2700|2570|2520|2425|2320|2360|2640|2575|2575|2510|2510|2610|2600|2615|2640|2690|2685|2650|2665|2510|2505|2505|2520|2650|2590|2640|2675|2535|2480|2515|2535|2585|2325|2250|2240|2325|2240|2305|2370|2165|2220|2370|2400|2260|2340|2320|2360|2305|2180|2085|2215|2195|2130|2160|2090|2010|2065|2030|2055|1885|1790|1815|1660|2160|2210|2315|2265|2310|2405|2365|2340|2400|2400|2235|2165|2100|2170|2185|2100|2285|2260|2190|2240|2170|2475|2185|2285|2280|2395|2390|2490|2565|2435|2440|2435|2385|2330|2085|2250|2225|2110|2170|2290|2375|2090|2285|2280|2175|2015|1945|1870|1555|1620|1715|1795|1785|1700|1810|1910|1985|2250|2100|1900|2170|2040|2085|2135|2180|2145|2125|2175|2200|2210|2280|2250|2275|2395|2465|2495|2265|2305|2345|2410|2440|2400|2370|2430|2565|2635|2560|2575|2455|2420|2405|2435|2440|2470|2405|2425|2355|2450|2595|2630|2710|2735|2695|2695|2740|2785|2910|2835|2705|2635|2805|2775|2770|3105|3145|2950|2920|2875|2890|2605|2635|2590|2715|2440|2285|2145|2195|2180|2165|2215|2210|2150|2205|2215|2340|2210|2215|2160|2090|1995|2025|1965|2040|2060|2005|2030|2015|2115|2130
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1084|1108|1087|1095|1069|1078|1080|1110|1149|1101|1106|1135|1119|1167|1236|1259|1576|1566|1512|1706|1797|2040|1999|1950|1901|1895|1734|1736|1657|1590|1586|1621|1631|1664|1728|1788|1862|1800|1656|1661|1583|1573|1563|1370|1417|1580|1555|1710|1874|1715|1783|1653|1937|1996|2118|2016|2150|2210|2305|1970|1913|1801|1749|1773|1962|1930|1833|1893|1775|1525|1511|1487|1318|1210|1185|1254|1297|1206|1128|990|799|783|793|834|1008|1140|1108|1109|1235|1408|1355|1366|1353|1298|1192|1487|1407|1439|1370|1153|1125|1185|1227|1485|1680|1610|1859|1592|1972|2109|2250|2431|2471|2329|2383|2401|2435|2368|2614|2716|3135|3105|2956|3100|2895|3010|2660|2574|2390|2565|2474|2323|2243|2367|2617|2511|2543|2515|2508|2453|2298|2672|2964|3055|2930|3205|3360|3305|2982|2985|3025|3460|3490|3590|3615|3530|3015|2737|2647|2861|3100|3280|3020|3295|3530|3595|3890|4015|4010|3915|4040|4070|3980|4010|3920|3580|3855|3845|3860|3845|4020|4215|4470|4545|4410|4790|4835|5360|4760|4590|4865|4845|4865|4070|4120|4010|4075|4215|4180|4045|3585|3715|4155|4185|4265|4425|4225|4335|4225|4135|4200|4505|4465|4390|4575|4325|4220|4430|4290|4595|4845|5050|4850|4855|4500|4860|5090|5330|5360|5660|5800|5450|6590|6890|6660|6490|6280|6220|5720|6320|5480|6760|7170|7710|6670|7940|7850|7980|7510|6920|7050|7260
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|428.7|440.3|415|450.3|453.7|446|461.7|455.7|442.7|429.7|438|436.7|424|438.3|454.3|429|439|447|470.3|507.3|526.7|517.3|523|478|451.7|463.7|423|422.3|411.7|414|400.3|416|406.7|408.7|423.7|447.3|452.3|444.3|424.3|435.3|441.3|432|425.3|412.7|417|441.3|464|481|473|472.7|474|487|480.7|478.3|490.7|494.7|512.3|513.3|518.3|512.3|532.3|517.7|520.7|489.7|507.3|492.3|499.7|497.3|451.7|452|458.3|461|393|387.3|371.3|371.7|369|390|400.7|380.3|347.3|345.3|356|340.3|376.3|408.3|438|427|443|464.7|493.3|486.7|474.3|506.7|496.7|498.3|493|539.3|515.7|504.3|443.3|433.3|371|521|549.3|549.7|618.3|643.7|651|639|658.3|650.3|658.3|636.7|615|616.7|619|643.3|619.3|608.7|616.3|646.7|655|668.3|643|668.3|649.3|638|644.3|620|636.3|633.3|615|639.7|664.3|666.7|623|608.3|614.7|513.7|529.3|546.3|572|601.7|607|617|627|598.3|586|620.3|624|681.7|716.7|783.3|798.3|793.3|750|716.7|726.7|756.7|785|725|713.3|776.7|796.7|768.3|788.3|801.7|813.3|815|790|770|780|791.7|768.3|758.3|761.7|830|826.7|848.3|855|860|826.7|803.3|776.7|800|836.7|895|883.3|876.7|881.7|960|940|858.3|908.3|908.3|930|968.3|903.3|923.3|958.3|946.7|958.3|941.7|978.3|930|825|821.7|795|740|733.3|731.7|731.7|751.7|741.7|728.3|715|696.7|666.7|660.3|685|700|673.3|680|623.3|666.7|698.3|710|720|713.3|726.7|790|778.3|788.3|776.7|746.7|725|716.7|680|700|698.3|753.3|760|786.7|798.3|851.7|835|836.7|805|795|716.7|730
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3785|3835|3725|3835|3700|3820|3915|3985|3965|4080|4105|4130|3895|4005|4035|3995|3910|3930|3980|4060|3875|4090|4075|4065|4005|4065|4095|4140|4210|4190|4080|4015|4065|4020|4045|4215|4310|4360|4420|4360|4390|4370|4310|3960|4210|4180|4150|4250|4320|4300|4310|4480|4390|4380|4340|4070|4120|4020|4140|4170|4050|4050|3970|4070|3970|3920|3900|3880|3790|3960|3940|3790|3580|3640|3520|3780|3750|3640|3700|3760|3470|3140|3390|3360|3600|3560|3820|3710|3920|4400|4600|4480|4400|4460|4230|4430|4370|4250|3780|3680|3320|3640|3290|4430|4550|4600|4940|4920|5070|4890|4870|4920|4850|4910|4730|4830|5080|5130|5130|5190|5190|5120|5080|5130|4940|4750|4990|5040|5230|5120|4930|4820|4940|5300|5320|5500|5580|5340|5290|5260|5800|5680|5940|6110|6060|5930|6190|6160|6130|5910|5810|5830|5740|5810|6000|5800|5530|5460|5590|5520|5620|5460|5300|5180|5190|5420|5620|5720|5700|5810|5820|5700|5580|5670|5610|5650|5680|5420|5420|5540|5490|5680|5470|5520|5410|5640|5830|6170|6140|5900|6050|6120|6180|6260|6200|6170|6240|6250|6010|6010|5720|5680|5800|5890|5910|5970|6150|5920|5850|5690|5720|5750|5750|5910|5850|5670|5560|5510|5420|5350|5450|5410|5270|5490|5350|5630|5880|5800|5940|6390|6210|6340|6170|6230|6020|5980|6040|5820|5610|5890|5730|5690|5860|6030|5650|5930|6240|6170|6210|5850|6220|6290
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1337|1334|1306|1231|1303|1324|1342|1358|1270|1274|1293|1282|1290|1264|1326|1240|1198|1158|1075|1172|1167|1232|1225|1206|1156|1141|1142|1112|1135|1133|1097|1055|1033|1009|1018|1083|1145|1131|1114|1132|1133|1127|1133|1063|1103|1130|1183|1297|1228|1235|1229|1112|1150|1181|1204|1213|1226|1176|1211|1201|1248|1253|1201|1199|1187|1228|1095|1083|1074|1059|1025|977|1001|891|926|885|913|902|918|908|884|840|843|963|978|1063|1145|1003|957|988|1035|1008|981|1000|985|921|944|926|944|733|676|781|777|975|981|966|980|939|1042|1130|1275|1208|1067|1046|1029|1024|956|950|978|1020|1089|1085|1079|1178|1209|1270|1209|1243|1130|1271|1073|1071|1054|1130|1161|965|945|1100|1228|1207|1275|1347|1400|1393|1358|1436|1406|1412|1392|1495|1392|1587|1477|1421|1458|1551|1530|1502|1534|1679|1761|1680|1540|1727|1661|1716|1992|2005|2015|1995|2120|2195|2350|2255|2225|2230|2895|2805|2720|2755|2735|2660|2750|2605|2780|2935|2920|3090|2950|2900|3130|3090|3250|3210|3180|3210|3070|3100|3030|2895|2590|2505|2980|2950|2965|3100|3100|3540|3800|3720|3860|3880|3950|3780|3960|3820|3910|3650|3780|4090|4360|4240|4320|4340|4210|4320|4320|4130|4340|4460|4540|4570|4690|4770|4780|4710|4780|4690|4780|4550|4330|4440|4450|4110|3960|4370|4280|3950|3930|3850|3770|3930
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|596.5|621.5|597|568.5|555.5|612.5|624|639.5|567|546.5|568.5|576.5|556.5|615|612.5|581|635.5|635|646|732|768|835|823|805|746|738.5|730.5|748|787|767.5|752|760.5|769.5|811.5|747|835|802.5|775|748|737|694|682|714|655.5|658|664|699.5|715|736.5|750.5|746.5|692.5|644.5|627|651.5|654.5|703.5|700.5|723.5|722|728|743.5|687|684|762|716.5|746.5|792|730.5|700.5|638.5|676|746.5|677.5|744|751|777|729|752.5|688.5|606|527|568.5|519|587|605|578|570|672.5|718|702|690.5|653|652|622|687.5|661.5|681.5|654|725.5|830.5|1047.5|1067.5|1205|1305|1292.5|1385|1470|1585|1545|1585|1640|1520|1422.5|1365|1405|1460|1445|1337.5|1415|1332.5|1287.5|1247.5|1272.5|1215|1302.5|1380|1372.5|1315|1327.5|1422.5|1477.5|1440|1482.5|1350|1370|1380|1295|1315|1137.5|1097.5|1127.5|1185|1212.5|1220|1290|1302.5|1230|1157.5|1240|1215|1310|1432.5|1440|1445|1497.5|1422.5|1325|1392.5|1460|1510|1505|1382.5|1487.5|1630|1915|2025|1975|2045|1785|1825|1780|1740|1740|1755|1680|1730|1735|1820|1780|1820|1805|1735|1700|1680|1675|1675|1680|1590|1540|1605|1570|1570|1515|1437.5|1447.5|1442.5|1472.5|1480|1435|1400|1472.5|1472.5|1490|1490|1620|1570|1570|1610|1630|1555|1615|1635|1625|1615|1540|1570|1575|1365|1407.5|1472.5|1560|1535|1497.5|1480|1540|1570|1630|1645|1760|1795|1650|1675|1735|1625|1550|1585|1475|1395|1362.5|1365|1397.5|1425|1630|1510|1535|1595|1482.5|1475|1425|1477.5|1535
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|513|520|533|541|534|539|565|594|581|598|589|601|598|629|647|641|653|632|607|683|631|680|683|669|680|669|661|654|653|638|627|594|580|597|605|648|670|658|590|596|603|623|656|616|628|636|662|678|708|715|732|760|795|773|792|820|840|801|770|770|741|756|728|719|787|804|763|759|715|629|619|606|567|553|537|519|513|502|496|442|444|460|461|442|466|454|444|457|469|470|496|513|513|512|497|483|442|487|487|469|409|432|424|486|526|545|664|628|642|610|634|627|626|635|591|625|621|635|616|607|652|626|685|740|700|685|701|697|647|676|657|673|649|687|699|696|743|721|715|695|674|699|714|760|763|823|825|811|798|835|934|960|954|1006|1031|1065|1061|1020|1062|1099|1144|1134|991|955|1138|1161|1215|1202|1206|1167|1193|1181|1188|1194|1140|1119|1109|1116|1124|1152|1103|1110|1113|1145|1119|1153|1169|1268|1211|1134|1146|1146|1159|1133|1125|1118|1135|1142|1154|1148|1129|1182|1289|1297|1281|1307|1345|1388|1389|1400|1389|1324|1351|1316|1348|1246|1205|1180|1187|1200|1197|1208|1202|1156|1131|1156|1205|1217|1199|1221|1234|1237|1239|1260|1228|1219|1184|1179|1139|1133|1106|1110|1144|1173|1175|1224|1285|1285|1208|1163|1105|1127
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|500|509|499|502|516|526|543|587|586|561|567|553|554|572|574|549|573|563|573|614|597|644|637|647|659|642|621|618|624|622|588|596|600|620|611|588|605|613|576|578|567|562|539|497|503|538|541|554|499|492|491|487|521|523|557|545|592|570|583|547|559|567|529|526|586|602|588|608|576|580|562|573|563|519|514|523|525|505|510|466|428|433|421|455|462|475|507|489|506|559|556|537|535|522|542|529|535|536|549|566|399|475|427|565|647|682|716|648|681|640|643|669|682|712|685|703|688|733|706|755|785|773|747|765|731|742|703|641|632|648|622|630|601|655|738|670|683|668|676|693|694|689|713|753|731|758|774|758|679|693|692|777|754|773|838|839|843|785|792|833|858|828|802|788|895|939|970|989|950|953|979|946|889|906|887|869|912|946|934|929|939|948|939|931|875|925|987|1032|1014|954|948|932|926|979|943|949|929|939|943|987|950|976|1027|1051|1062|1015|1004|992|996|1010|1031|1029|1026|1014|1022|1057|1043|994|996|1003|957|988|959|935|910|984|983|1003|1059|1020|984|1038|997|990|997|974|908|888|879|917|865|910|919|924|903|859|804|798|780|774|796|836
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|750|722|745|754|741|764|773|798|767|786|771|780|747|797|792|813|874|826|792|845|844|899|888|899|920|950|936|943|948|902|868|852|873|857|855|899|876|881|839|818|804|797|796|723|777|777|787|798|802|771|753|769|823|822|873|848|864|868|916|866|892|870|854|871|947|977|952|982|891|921|911|906|924|855|844|848|844|825|794|717|639|630|650|697|727|740|769|748|765|820|778|743|730|734|725|777|736|799|830|965|733|782|697|906|1015|1005|987|926|1043|980|985|971|965|971|884|945|945|981|1042|1103|1093|1115|1097|1105|1044|1000|987|952|926|958|930|944|885|917|1094|1059|1084|1141|1182|1194|1200|1147|1168|1208|1199|1272|1340|1416|1194|1217|1258|1420|1347|1319|1427|1435|1446|1365|1348|1363|1504|1501|1490|1590|1516|1483|1552|1636|1663|1645|1653|1717|1729|1774|1769|1767|1840|1790|1776|1805|1809|1823|1834|1785|1685|1751|1798|1877|1825|1716|1722|1735|1717|1723|1717|1733|1710|1694|1726|1725|1647|1689|1752|1843|1918|1874|1845|1841|1787|1769|1725|1762|1752|1721|1754|1726|1720|1618|1547|1561|1594|1571|1581|1576|1534|1630|1601|1618|1744|1825|1763|1803|1806|1821|1756|1686|1679|1663|1596|1775|1686|1768|1817|1771|1624|1554|1495|1484|1543|1450|1462|1488
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|648.7|659.7|670|661.3|658.3|671|682|696|689.7|683|682|684.7|661|693.3|719.7|681|703.7|700.7|716.3|764.7|777.3|802.3|799|801.7|818.7|782|723.3|698|684.3|647.3|668|651|658.3|666.7|659|649.3|691.7|661|632.3|629|610.3|646.7|680|632.3|653|645.7|662.7|668.3|695|725|705|706.7|716.7|706.7|718.3|700|738.3|748.3|748.3|761.7|740|723.3|720|706.7|730|750|775|793.3|763.3|766.7|791.7|796.7|756.7|743.3|710|733.3|740|745|750|651|650|649.3|731.7|711.7|783.3|788.3|811.7|823.3|870|915|1016.7|968.3|956.7|976.7|955|900|926.7|1000|945|905|801.7|871.7|726.7|1026.7|1010|991.7|1040|1050|1066.7|1076.7|1103.3|1120|1093.3|1043.3|1006.7|1026.7|1020|1036.7|1060|1053.3|1076.7|1026.7|1003.3|1083.3|1030|1053.3|1043.3|1030|965|913.3|841.7|800|716.7|791.7|876.7|886.7|898.3|863.3|893.3|903.3|966.7|961.7|1073.3|1086.7|1053.3|1016.7|1010|925|910|938.3|946.7|976.7|951.7|958.3|1020|988.3|985|961.7|981.7|1006.7|1030|1060|996.7|1093.3|1096.7|1130|1173.3|1223.3|1190|1173.3|1150|1150|1150|1166.7|1183.3|1166.7|1160|1150|1153.3|1153.3|1153.3|1200|1196.7|1203.3|1163.3|1223.3|1226.7|1296.7|1250|1206.7|1210|1233.3|1263.3|1253.3|1276.7|1233.3|1236.7|1226.7|1223.3|1226.7|1163.3|1160|1166.7|1223.3|1293.3|1280|1293.3|1303.3|1266.7|1270|1316.7|1326.7|1370|1380|1403.3|1360|1330|1316.7|1276.7|1253.3|1283.3|1256.7|1246.7|1236.7|1216.7|1320|1370|1373.3|1426.7|1460|1470|1523.3|1586.7|1630|1553.3|1493.3|1466.7|1500|1533.3|1580|1533.3|1620|1676.7|1680|1536.7|1720|1750|1683.3|1470|1433.3|1436.7|1446.7
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|8460|8670|8390|8190|8400|8530|8710|9370|9470|9460|9440|9650|9180|9720|10000|9670|10000|10000|10100|10900|10980|12260|11930|12270|12030|12090|11370|10900|10690|10270|10300|10530|10780|10660|10840|11450|12150|11820|11670|11510|10920|10860|10790|9530|9890|10010|9920|9910|9920|10360|9990|9440|10250|10610|10820|10590|10800|10460|10800|10930|10530|9600|8780|8950|9690|10120|10150|11060|10970|10810|10190|10540|10910|10440|11130|9810|9200|8340|8710|7820|7450|7450|7660|6910|7400|7420|6770|6790|7310|8270|6360|6400|5850|6020|5880|6440|6190|6700|7120|6870|6310|8010|7640|10600|12020|11820|12350|12900|14000|13400|14350|14300|14300|15230|14990|16210|17250|17310|17170|17120|17780|18400|18480|18080|17250|17790|17970|17790|17950|18400|17570|17430|17340|17990|19280|19970|21200|19410|18260|18460|19670|19400|19260|20100|19560|19790|19740|18200|17020|17420|18450|18470|18000|19020|19750|20450|20850|19200|19390|19790|20150|20350|18930|21100|20600|20850|22150|22950|23050|23400|23800|23900|23350|23500|22550|22450|21350|21750|22100|23100|23300|24000|22700|22950|21950|21850|21650|23200|22200|21300|21400|20000|19900|19850|20200|20500|20600|20800|19790|19440|19460|20300|20100|20950|20600|20750|21250|20250|20250|20700|20900|20200|21250|20500|20750|19380|19760|19100|17590|17110|17860|18080|17690|17290|17440|18980|19490|19190|19690|20450|19990|20650|20300|21450|20850|20350|20250|19960|19840|20500|20350|20800|21350|21500|20600|20950|18760|17940|18360|17690|18410|19000
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2451|2394|2637|2636|2613|2533|2544|2556|2549|2624|2569|2613|2561|2558|2546|2487|2411|2394|2392|2427|2434|2517|2536|2558|2571|2590|2586|2588|2551|2550|2550|2488|2511|2500|2472|2553|2540|2507|2400|2465|2490|2510|2550|2510|2510|2440|2505|2545|2540|2625|2620|2695|2725|2720|2760|2810|2820|2810|2855|2875|2835|2930|2875|2920|2850|2860|2850|2735|2695|2685|2695|2665|2720|2680|2640|2655|2700|2650|2740|2625|2545|2840|2975|2910|2865|2890|2990|2830|2875|2770|3030|2940|2930|2995|2990|2945|2985|2890|2880|2860|2745|2685|2205|2795|2860|2795|2870|2885|2915|2755|2800|2810|2840|2760|2720|2910|2885|2870|2840|2910|3010|2990|2985|3010|3000|3040|3010|3030|3050|3140|3010|3000|3000|2965|3010|2990|3180|3090|3060|3030|3040|2875|2860|2995|3070|3080|3240|3140|2990|2965|2905|2980|2785|2800|2930|2955|2885|2855|2905|3010|2975|2970|2885|3000|2770|2715|2845|2860|2880|2905|2835|2810|2835|2935|2865|2810|2835|2880|2935|2950|2890|2825|2815|3070|2960|3000|2905|3000|3070|3190|3070|2890|2760|2795|2800|2835|2855|2785|2725|2720|2605|2620|2605|2590|2570|2625|2630|2650|2575|2600|2650|2610|2625|2605|2625|2625|2595|2595|2570|2560|2595|2565|2490|2420|2315|2490|2450|2490|2490|2555|2455|2490|2565|2590|2440|2555|2570|2545|2625|2555|2535|2540|2560|2550|2510|2470|2455|2405|2480|2395|2375|2420
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|631|646|621|603|580|598|587|618|662|648|655|705|672|701|708|674|679|663|670|717|732|782|762|784|762|754|731|694|684|675|664|642|629|594|599|613|633|641|616|632|630|619|600|536|569|575|591|637|632|638|627|620|680|653|653|653|677|670|703|666|734|715|686|684|758|744|737|745|768|648|624|628|621|607|595|658|636|662|652|593|607|613|620|593|562|547|553|555|548|561|557|552|552|624|558|637|652|762|697|659|570|623|621|802|861|823|890|968|1031|1008|1027|1037|984|999|946|986|1044|1064|1091|1137|1173|1133|1091|1040|1031|1065|1018|1001|1022|1021|927|932|878|927|999|917|954|889|932|955|954|983|973|1005|1023|1045|1097|1100|1045|1107|1091|1130|1138|1079|1109|1109|1176|1191|1188|1187|1197|1194|1028|1422|1265|1245|1336|1383|1392|1296|1303|1247|1202|1222|1131|995|1038|1033|1039|1016|1012|1043|1021|1079|999|994|1005|1087|1083|1032|1036|1064|1071|1053|1020|1049|1018|1073|1001|976|915|965|965|979|985|969|965|952|909|855|866|890|915|900|906|878|858|819|806|782|791|811|820|772|767|776|776|740|756|781|762|792|780|793|741|732|727|710|696|728|725|783|834|820|786|834|825|833|825|805|841|849
04749|946277|/equities/shimamura-co-ltd|TOPIX500|7590|7730|7510|7630|7900|7960|8000|7880|7830|8060|8040|8290|7980|8330|8140|8130|8400|8260|8680|9260|9170|9470|9200|9230|9340|8440|8060|8280|7790|7770|7740|7790|7930|7860|7930|8390|8440|8390|8860|8450|8300|7900|8200|7910|8350|8720|8800|8700|8800|8930|8650|8940|8520|8200|8380|8470|8360|8320|8280|8230|8560|8710|8040|7980|7720|7410|7740|7510|7640|7320|6580|6850|6830|6760|6780|6070|5880|5600|5570|5070|4670|4880|5080|5290|5880|6030|6350|6960|6660|6390|6910|6530|7310|7570|7520|7290|7810|7520|7160|6760|6530|7160|6380|7150|7220|7140|6960|6240|6140|6150|6240|6380|6500|6400|6180|6110|6220|6500|7440|7740|8120|8410|8400|9210|9210|9080|9180|9510|9500|9620|8620|8060|6910|7420|7640|7860|8230|8520|8650|8980|8780|9010|9280|9530|9620|10310|10420|11340|10810|10730|10660|11730|10710|10130|10430|9930|10750|10570|10640|11020|10740|10600|10610|12020|11180|11540|12280|12640|12910|13160|12820|12980|12780|13260|12760|12500|12730|12970|13100|13040|13510|13200|12960|12780|12340|12940|13360|13660|13420|12580|12560|12560|13170|13080|13990|13670|14000|13720|13710|13530|12210|12190|11480|12550|12570|12030|11380|11910|11540|11070|11360|11050|11310|11450|11890|11870|11530|11210|10710|11220|12250|12540|13750|13880|13080|13700|13590|13520|13240|13910|14040|14600|15430|14880|13690|14060|14020|14620|13070|13900|12950|13460|14300|13970|14930|16180|17200|16320|15290|14980|15500|15480
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|4365|4280|4190|4200|4235|4220|4265|4575|4390|4175|4130|4070|3830|3880|3735|3645|3750|3690|3685|3970|4195|4260|3935|4025|4170|4230|4065|4115|4035|3990|3900|3760|3750|3585|3690|3750|3820|3720|3750|3830|3840|3760|3710|3490|3510|3530|3570|3520|3870|3760|3620|3580|3840|3740|3720|3800|4050|4060|4090|3970|3840|3860|3670|3480|3720|3670|3570|3530|3410|3460|3290|3200|2985|2980|2950|3120|3050|3050|3230|3270|3080|3160|3150|2985|2845|2865|3090|3260|3420|3350|3510|3460|3420|3470|3360|3580|3350|3190|3510|3060|2565|3270|2785|3580|3630|3840|4070|4160|4410|4450|4380|4760|4810|5010|5170|5060|5390|5230|5060|5050|5100|5060|5050|4990|4950|4890|4820|4910|5120|5010|4560|4530|4450|4620|4410|4400|4360|3750|4020|3920|3910|3990|3850|4030|4100|4030|4090|4140|4100|4130|3860|4000|4200|4080|4230|3940|4000|3830|3760|3700|3720|3840|3530|3900|3810|3930|4110|4170|4140|4240|4270|4080|3940|4090|3990|4030|4040|3820|3940|3900|3880|3780|3650|3660|3570|3660|3550|3700|3680|3410|3520|3480|3470|3570|3420|3460|3560|3530|3480|3580|3270|3350|3330|3230|3270|3230|3140|3280|3310|3270|3310|3350|3320|3250|3610|3470|3480|3440|3480|3400|3430|3520|3360|3390|3140|3550|3390|3440|3500|3800|3760|3720|3600|3630|3500|3590|3490|3540|3300|3190|3190|3320|3300|3330|3200|3280|3120|3070|3110|2890|2885|2915
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04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|741|737|744|735|699|684|692|727|720|731|731|775|763|794|768|766|769|743|764|765|749|789|793|819|816|814|807|807|794|809|787|767|777|766|782|810|839|812|805|814|816|851|870|857|915|866|897|914|894|875|877|896|901|903|927|909|961|922|954|941|932|902|881|911|947|941|934|985|926|923|910|916|939|876|859|917|951|928|946|923|838|800|870|867|849|928|953|906|953|993|1028|1024|1011|869|862|937|880|872|882|850|785|935|793|1056|1125|1116|1070|1008|1101|1051|1060|1091|1133|1138|1096|1092|1070|1104|1123|1156|1170|1185|1169|1233|1213|1252|1247|1243|1242|1241|1206|1171|1114|1084|1114|1100|1150|1137|1163|1127|1116|1170|1156|1227|1213|1238|1290|1313|1210|1151|1106|1167|1147|1102|1185|1191|1116|1048|1118|1117|1211|1164|1103|1243|1156|1204|1254|1223|1221|1250|1249|1257|1284|1242|1226|1235|1254|1285|1265|1263|1252|1293|1255|1239|1180|1217|1235|1319|1303|1284|1268|1249|1224|1186|1177|1181|1196|1203|1187|1180|1136|1185|1196|1257|1274|1267|1289|1304|1284|1240|1249|1296|1330|1357|1346|1300|1293|1286|1247|1234|1239|1236|1180|1189|1138|1215|1188|1156|1219|1232|1203|1230|1204|1208|1188|1130|1117|1155|1116|1120|1119|1165|1155|1190|1143|1177|1187|1182|1204|1203|1187|1184
04759|949826|/equities/sho-bond-holdings|TOPIX500|1798|1793|1819|1788|1783|1759|1796|1879|1844|1843|1800|1879|1814|1826|1790|1775|1794|1817|1815|1890|1797|1821|1853|1765|1798|1812|1814|1834|1809|1758|1716|1629|1623|1617|1525|1538|1532|1563|1537|1566|1530|1547|1598|1570|1507|1537|1610|1589|1650|1617|1648|1685|1773|1777|1775|1761|1804|1897|1903|1818|1790|1740|1751|1829|1834|1843|1818|1817|1824|1783|1753|1813|1770|1739|1805|1855|1946|1844|1852|1822|1886|1950|1910|1944|1896|1865|1898|1720|1521|1714|1831|1825|1837|1951|1852|1828|1857|1833|1793|1738|1586|1695|1467|1637|1580|1810|1752|1823|1915|1723|1750|1649|1622|1591|1590|1558|1438|1588|1625|1480|1391|1300|1263|1281|1226|1168|1219|1195|1167|1200|1246|1215|1117|1221|1231|1363|1378|1345|1339|1274|1032|1223|1389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|5650|5770|5860|5860|5790|5950|5840|5950|5890|5910|6180|6420|6350|6580|7130|7670|7770|7550|7700|8000|8020|8060|8140|7880|7790|7710|7780|7600|7680|7830|7880|8230|8190|8300|8310|8520|8580|8450|8290|8270|8400|8300|8230|7890|8100|8010|8040|7960|8200|7910|7520|7570|7610|7500|7760|7680|8130|8210|8210|8040|7850|7830|7520|7630|7570|7840|7670|7900|7600|7070|6990|6880|6850|6720|6760|6930|6800|6870|6980|6720|6720|6860|6790|6460|6310|6360|6170|6030|6260|6260|6290|6140|6020|6010|5920|6220|6130|5970|5870|5800|5020|5740|4750|5440|5690|5530|5590|5480|6050|6070|6110|6190|6330|6270|6270|6600|6650|6720|6620|6640|6660|6680|6610|6760|6570|6580|6410|6140|6150|6460|6320|6570|6520|6550|6890|7350|7390|7320|7240|7090|7840|7980|7930|8140|8090|8320|8410|8380|8280|8300|8370|8730|8700|8830|8780|8800|8800|8210|8280|8310|8630|8980|9030|9410|9270|8950|8940|9070|9190|9180|9020|9020|8940|8900|8620|8620|8990|9040|8990|8830|8640|8670|8860|8850|8620|8760|8890|9450|9580|9420|9310|9270|9210|8980|9030|9090|8880|8800|8650|8710|8030|8230|8430|8730|8720|8800|9010|9010|9490|8600|9000|9190|9230|10060|10040|9830|9630|8970|8560|8720|9320|9500|8960|8800|8540|8910|9030|9030|9100|9280|9500|9920|10090|10200|10490|10200|10280|10510|10840|10740|11030|11300|11300|11090|10530|11020|11230|10910|10560|10040|10350|10600
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1580|1640|1510|1510|1540|1590|1580|1680|1710|1580|1650|1670|1600|1710|1790|1730|1790|1810|1810|1990|2030|2160|1980|1990|2080|2110|2020|1980|1930|1900|1800|1770|1820|1790|1850|1880|1930|1910|1850|1810|1770|1720|1690|1480|1520|1660|1760|1780|1770|1760|1910|1710|2070|2040|2070|2020|2010|1900|1840|1850|1760|1780|1670|1590|1800|1660|1610|1580|1540|1410|1350|1380|1350|1370|1580|1510|1430|1350|1310|1150|1190|1110|1170|1190|1280|1240|1220|1200|1300|1320|1270|1240|1280|1310|1230|1400|1140|1270|1350|1450|1340|1600|1510|2060|2340|2410|2430|2560|2920|2850|2900|2480|2680|2790|2660|2830|2840|2660|2870|3070|3240|3220|3200|3250|3210|3780|3580|3490|3400|3450|3450|3130|3540|3740|3770|3610|3810|3480|3590|3860|3650|3760|3740|4000|3980|3790|3830|3820|3460|3720|3970|4210|4500|4320|4410|4400|4350|4230|4120|4170|4220|3890|3800|4210|4140|4130|4290|4210|4230|4460|4580|4360|4340|4390|4210|4150|4170|3980|3940|4120|4270|4350|4430|4550|4310|4280|4350|4640|4560|4600|4560|4670|4720|4490|4540|4560|4600|4750|4600|4580|4410|4510|4610|5080|5280|5320|5120|5090|5090|4860|4780|4830|5010|4960|5060|4950|4790|4580|4530|4550|4860|5090|4870|4420|4380|4740|4840|4940|5000|5120|5040|5230|5160|5380|5230|4970|4970|4840|4730|4960|4620|4950|5240|5050|4840|5180|5010|4600|4610|4530|4520|4500
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|10860|11360|11020|11060|10810|10260|10490|11130|11440|11860|11840|11990|11710|12570|13140|12750|12250|11740|11700|13030|12630|13530|12590|12780|12680|12750|12500|11890|11940|11550|11090|10910|10860|11050|10930|11110|11490|11200|10530|10550|10420|10560|10360|9500|9810|9960|9960|10540|11100|10730|10480|10580|11500|11350|10720|10310|10970|10140|10600|10880|10680|10440|9800|9450|10240|10310|9990|10400|10270|10150|9870|10150|10360|9560|9490|9750|9810|10660|9690|9420|8970|8960|9030|8250|8690|8770|8160|8230|8880|9150|9100|8930|8480|8360|7360|8540|8590|8770|8620|9100|8150|9230|8640|10090|11370|11310|10310|10670|11290|10880|11110|10730|10310|10900|10370|10820|11480|11390|11940|12330|13100|13250|12900|13120|11820|12380|11510|10870|10180|10580|10600|10120|9800|10880|11210|11160|10480|10580|12060|12510|11750|11860|12520|13320|13020|12860|13430|12820|11800|12730|14390|15640|15120|14780|14900|15000|15730|15110|15150|15130|15360|15380|13450|15880|14920|15200|16110|16130|15800|16400|16390|16130|15720|15280|15170|14260|14820|14920|15410|15240|15610|15840|15810|16020|15400|15370|15610|16480|15660|16810|17270|17540|17470|17340|16510|16880|16890|16650|15560|16280|15740|15890|15090|15900|16700|16210|15820|16230|15630|14720|15120|15670|15620|15610|15920|14560|14040|14560|14530|14400|15720|16190|15500|15820|15060|15780|16110|17180|16940|17510|17300|18240|17870|18380|18340|16720|16080|15850|15800|16480|16150|17440|18170|17940|17480|18010|17710|16850|17220|17280|17200|16880
04764|951783|/equities/sms-co-ltd|TOPIX500|93.8|91.5|95.2|90.1|91.8|95.8|94.9|98.2|131.2|125.2|126.1|114.6|116.9|131|133.9|136.6|134.8|138.4|143.1|157.5|175.6|185|150.5|172|168.1|161.1|153.9|160.5|148.2|145.6|139|147.1|128.5|136.5|176.2|180.2|179|181.9|177.4|185.9|173|176.2|199|187.2|201.5|206.2|212.5|255.8|266.1|263.8|234.9|227.8|250.6|245|269.4|284.4|288.8|295.6|297.5|295|323.1|325.6|335.6|316.2|331.9|322.5|330.6|328.8|344.4|354.4|339.4|329.4|318.8|337.5|348.1|316.2|303.8|287.5|306.2|290.6|275.6|290|297.5|289.4|312.5|289.4|243.8|241.2|230.6|239.4|244.4|226.9|233.8|242.5|248.1|222.5|225.6|244.4|244.4|192.5|208.1|191.9|168.8|200.6|266.2|276|260.4|267.7|252.5|227.1|224|226|205.8|248.3|250|235.4|252.1|266.7|225|190.2|201.5|198.1|239.6|222.9|150|97.9|74.8|65.8|57.5|59.2|69.2|61.2|83.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1351|1344|1238.5|1210.5|1225|1268|1228.5|1253.5|1292.5|1258|1234|1227.5|1152|1237.5|1244|1161.5|1125.5|1104|1079.5|1127.5|1035|1055|1052|1083|1147.5|1169|1114.5|1119|1140|1163|1163.5|1141|1130.5|1152|1150.5|1217.5|1185|1090|1085|1095|1065|1082.5|1077.5|1012.5|1052.5|1112.5|1070|1087.5|1095|1035|1017.5|948|977.5|1010|1040|1015|1040|1000|1042.5|994|1007.5|923.5|869|858.5|928|933|899.5|965.5|891|867.5|853|871.5|911.5|858.5|759.5|766.5|761|707.5|690.5|612.5|598.5|593|600|623.5|699|739.5|707|636|695|772.5|801.5|812|785|704|636|651|577.5|596|586.5|475|418|535|544|677.5|714|802|854|815.5|908|906|926.5|1017.5|974.5|969|946|979|949.5|903|935.5|926.5|948.5|930.5|953.5|956|992|1065|1057.5|1022.5|968.5|931.5|932.5|882.5|901.5|959|1037.5|1105|1117.5|1080|952|1007.5|1052.5|1035|1117.5|1155|1170|1187.5|1307.5|1272.5|1200|1255|1260|1410|1337.5|1330|1270|1180|1060|1002.5|1022.5|1065|1112.5|1135|1070|1275|1240|1257.5|1332.5|1367.5|1397.5|1330|1387.5|1382.5|1422.5|1330|1277.5|1235|1272.5|1327.5|1297.5|1277.5|1345|1447.5|1515|1550|1487.5|1465|1370|1470|1440|1407.5|1447.5|1295|1305|1230|1245|1157.5|1220|1267.5|1220|1232.5|1127.5|1122.5|1145|1220|1307.5|1297.5|1232.5|1237.5|1222.5|1065|1047.5|1110|1042.5|1070|1195|1190|1105|1030|1017.5|1052.5|1150|1282.5|1260|1237.5|1210|1295|1470|1505|1462.5|1450|1465|1495|1610|1720|1725|1530|1570|1600|1655|1870|1740|2025|2100|1835|1825|2225|2250|2490|2161.7|1805|1791.7|1781.7
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|841|832|838|838|828|842|877|876|874|884|905|919|882|922|926|925|956|942|950|999|997|1051|1081|1054|1057|1078|1055|1053|1020|1042|1012|1026|1013|1028|1040|1068|1072|1033|1042|1043|1030|1038|1035|997|1036|1018|1000|1057|1088|1071|1043|1056|1091|1061|1079|1108|1140|1124|1115|1113|1069|1052|1030|1025|1035|1016|967|933|914|868|871|862|918|874|908|906|930|855|889|829|767|772|804|779|780|833|861|868|901|860|932|879|852|895|932|1000|949|935|1002|911|857|919|872|1052|1185|1251|1276|1242|1245|1195|1212|1236|1248|1303|1251|1198|1238|1270|1306|1311|1398|1442|1428|1402|1326|1343|1469|1459|1469|1439|1435|1423|1364|1414|1454|1478|1457|1379|1700|1631|1664|1686|1692|1762|1808|1849|1896|1834|1673|1660|1769|1871|1868|1903|1930|1887|1866|1720|1708|1737|1824|1762|1700|1750|1944|2020|2010|2000|2080|2160|2215|2255|2260|2270|2230|2210|2200|2225|2310|2180|2155|2180|2160|2175|2085|2135|2240|2365|2340|2370|2430|2370|2445|2355|2425|2395|2375|2360|2320|2230|2125|2180|2170|2225|2110|2110|2080|2105|2090|2005|2070|2100|2140|2115|2105|2040|2000|2075|2075|2115|2180|2160|2000|2060|1999|1898|1912|1847|1732|1880|1862|1842|1896|1978|1887|1830|1871|1826|1811|1881|1741|1761|1739|1775|1751|1811|1847|1805|1779|1752|1743|1804
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|151|150|143|137|138|139|138|143|137|137|141|144|138|148|150|148|151|151|147|162|161|171|174|180|183|182|175|169|166|158|158|156|156|154|166|174|192|185|175|173|165|165|173|146|154|166|169|171|172|177|180|172|183|190|186|191|200|203|209|198|198|199|187|184|208|216|214|234|208|190|187|182|180|168|145|153|145|130|129|120|109|110|112|119|123|134|141|137|148|159|147|146|139|137|126|145|134|152|157|160|158|166|163|213|269|277|275|272|315|321|311|323|323|320|315|333|339|353|366|364|391|402|406|401|393|391|416|391|390|373|342|326|332|378|402|405|389|367|376|360|353|375|392|405|401|420|428|434|400|417|446|493|512|521|548|526|500|489|426|446|484|485|418|501|586|548|610|572|564|552|577|574|571|548|507|483|507|465|456|467|486|484|491|497|492|506|506|538|494|478|451|421|396|371|365|362|362|373|369|362|332|352|366|370|381|379|370|370|384|375|398|405|408|410|418|391|390|370|377|396|422|452|450|476|450|499|528|572|615|685|727|697|705|710|696|681|649|632|622|656|622|689|721|694|674|730|750|700|705|721|709|685
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2120|2184|2020|1972|1940|2032|2000|2052|2020|2116|2208|2236|2144|2152|2252|2240|2340|2228|2276|2468|2516|2728|2868|2888|2816|2800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|517|535.6|505|497|487.8|507.6|522.6|545.6|541|502.6|480.8|489|462|488.4|509.8|514.2|554.2|567.6|576.8|590|612|654|649|670|684|714|709|704|676|641|610|619|613|617|602|629|614|561.8|534|535|510|515|502|453|482|510|518|557|534|530|510|490|533|518|497|485|510|489|543|539|535|474|453|446|488|500|505|537|539|499|490|514|547|516|501|518|517|479|445|394.6|378.6|343|333.6|317.6|344.4|373.4|356|360.4|415|439|384.4|369.6|364.2|372|346|368.6|385.8|415|436|444|394.4|488|477|602|682|674|744|776|848|824|848|852|820|872|862|870|926|968|1020|1042|1096|1056|1008|1032|924|984|956|878|848|852|818|834|840|922|998|1004|970|924|958|1022|1122|1208|1158|1240|1222|1236|1182|1202|1052|1070|1070|1134|1112|1064|1106|1158|1114|1068|1084|1128|1116|1084|1010|1156|1222|1284|1262|1282|1308|1266|1310|1332|1318|1388|1372|1334|1290|1282|1284|1292|1302|1240|1198|1246|1200|1232|1166|1270|1252|1198|1150|1160|1132|1112|1042|1020|1016|1010|924|924|920|954|934|956|976|950|952|898|956|954|994|992|1022|1000|1062|1032|1032|1046|968|958|998|1010|990|988|976|1032|1042|1016|1066|1110|1144|1230|1124|1140|1090|1072|1090|1104|1056|1130|1100|1172|1158|1160|1004|1024|974|964|926|856|890|904
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2040|2030|2035|2010|2015|1985|1980|1990|1990|1985|1985|1985|1970|1975|1965|1940|1940|1915|1935|1945|1940|1955|1950|1935|1950|1965|1975|1980|1960|1970|1950|1940|1935|1945|1935|1950|1970|1970|1925|1940|1965|1960|1950|1885|1925|1880|1940|1945|1985|1955|1970|1935|1955|1995|1980|1985|2015|2000|2000|1995|1990|2000|1950|1960|1970|1990|1975|2000|1990|2010|2010|2015|2030|2015|1950|1960|1990|2005|2030|2015|1940|1935|1975|1940|1935|1940|1975|1950|1950|1955|2015|2005|1985|1975|1990|1990|1995|1935|1960|1970|1925|1945|1820|2000|1995|2090|2035|2005|2030|1995|1980|1985|2010|1990|1965|1945|1970|1950|1925|1940|1965|1985|1975|1995|1990|2005|2035|2030|2040|2050|2025|2050|2040|2005|2010|1995|2025|2040|2020|1990|1955|1945|1935|1950|1970|1995|2020|2010|1960|1985|1950|2000|1965|1955|2005|2020|2020|2005|1970|1970|1985|1985|1900|2010|1950|1920|2005|2015|2010|2030|2020|2000|2080|2055|1940|1940|2020|2035|2040|2010|1980|2000|2035|2085|2030|2080|2080|2120|2095|2020|2025|2010|2015|1980|1980|1990|1975|1965|1945|1970|1890|1940|1975|2020|2040|2035|2035|2025|2035|2050|2025|2035|2065|2065|2035|2005|1950|1920|1905|1915|1955|1940|1925|1935|1925|1950|1975|1960|2000|2040|2020|2065|2085|2095|2010|2050|2020|2050|2045|2030|2080|2105|2110|2025|1985|2015|2005|2020|2000|1915|1905|1920
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1905|1896|1770|1777|1785|1774|1741|1726|1667|1692|1683|1738|1669|1727|1770|1671|1687|1678|1655|1853|1852|1986|2014|2019|1965|2005|1932|1841|1828|1850|1785|1769|1802|1818|1808|1945|2000|2045|1954|1936|1899|1819|1884|1852|1882|2130|2230|2275|2380|2245|2315|2345|2430|2320|2495|2490|2395|2205|2215|2150|2105|2125|2145|2185|2330|2350|2360|2180|2205|2105|2140|1875|1917|1822|1759|1874|1840|1879|1910|1646|1596|1656|1750|1773|2070|2080|2445|2530|2590|2655|2875|2825|2735|2650|2705|2720|2585|2700|2800|2450|2260|2630|2510|3270|3200|3200|3230|3540|3610|3450|3320|3390|3350|3240|3220|3110|3350|3070|3200|3150|3260|3230|3220|3290|3400|3470|3460|3590|3800|3660|3590|3520|3280|3490|3510|3370|3260|3200|3030|3040|2915|3060|3320|3420|3440|3470|3500|3520|3450|3710|3740|3630|3690|3760|3780|3800|3800|3670|3780|3750|3590|3620|3340|3410|3480|3470|3480|3500|3390|3110|3140|3030|3080|3150|3140|3230|3290|3150|3060|3100|3130|3150|3040|3060|2995|2985|2975|3170|3200|3310|3270|3260|3330|3210|3150|3120|3040|3070|2800|2920|2905|3130|3090|2875|2930|2775|2715|2750|2865|2855|2710|2595|2680|2705|2545|2495|2340|2320|2170|2210|2355|2380|2395|2465|2365|2465|2365|2555|2605|2780|2800|2805|3070|3190|3040|3010|3000|3040|2965|3080|3070|3040|3130|3250|3230|3400|3350|3310|3220|3140|3300|3360
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1359|1434|1377|1333|1301|1283|1358|1420|1497|1437|1513|1544|1483|1601|1653|1620|1677|1689|1716|1809|1803|1933|1805|1753|1750|1798|1802|1751|1644|1659|1632|1667|1647|1664|1730|1860|1861|1830|1866|1874|1859|1839|1836|1615|1665|1781|1798|1816|1894|1939|1950|1806|1793|1771|1783|1781|1884|1818|1861|1884|1964|1979|1881|1774|1906|1857|1587|1666|1613|1522|1472|1412|1446|1477|1263|1286|1347|1220|1192|1077|1076|949|999|942|931|970|882|861|936|1023|933|938|939|1101|937|1145|1129|1206|1270|1216|1112|1044|1037|1211|1649|1576|1733|1913|2215|2105|2230|2175|2195|2565|2465|2570|2495|2600|2610|2740|2790|2850|2650|2655|2550|2660|2580|2265|2240|2325|2430|2255|2130|2050|2230|2175|2190|2130|2225|2385|2430|2655|2695|2790|2785|2820|2735|2720|2540|2600|2690|2640|2560|2665|2675|2770|2770|2500|2545|2510|2535|2560|2350|2665|2725|2775|2705|2640|2650|2680|2690|2695|2610|2680|2470|2415|2315|2350|2395|2470|2440|2410|2395|2355|2320|2285|2335|2460|2395|2410|2515|2380|2435|2440|2395|2385|2380|2420|2370|2395|2290|2250|2285|2300|2395|2445|2465|2455|2440|2350|2480|2510|2540|2525|2540|2415|2390|2405|2135|2135|2280|2360|2355|2330|2200|2415|2360|2465|2560|2680|2650|2610|2570|2630|2510|2425|2405|2440|2205|2245|2265|2415|2440|2260|2175|2065|2050|1917|1940|1867|1907|2010
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|492|503|475|481|480|483|481|471|477|474|487|490|466|502|536|540|566|517|497|537|495|530|496|508|486|492|466|457|459|422|405|405|405|417|425|436|460|469|450|426|408|386|394|341|342|353|355|364|371|365|364|326|361|362|382|394|413|398|432|402|382|366|341|339|390|387|360|396|406|375|355|363|406|397|355|385|405|385|356|328|321|316|317|314|304|307|265|246|276|282|239|239|229|239|245|287|289|300|308|336|320|401|374|486|568|601|577|605|630|570|623|582|578|597|559|579|560|545|565|570|540|494|468|479|447|459|451|460|443|419|433|423|399|408|462|447|451|423|434|443|439|469|489|522|522|536|554|550|514|548|557|594|555|548|550|530|505|491|480|489|486|488|485|522|548|562|599|617|607|590|595|600|589|579|560|563|560|583|595|595|593|621|612|642|620|629|642|674|657|653|630|641|648|644|634|611|613|606|589|595|593|625|617|644|695|680|695|700|672|658|655|670|676|668|684|681|696|694|653|648|660|669|665|652|630|663|676|665|688|723|712|742|723|694|692|686|681|632|623|617|636|641|595|611|604|622|642|640|644|633|669|648
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|628.3|644.7|636.3|613.3|609.3|606.3|628|642.7|631|644.7|645.7|596.7|600.7|610.3|605.3|596|609.3|621|624|668.3|667.3|705.7|719.7|744|746.7|739.3|716.7|723.7|741.7|725.7|717|702.3|710|718|711.7|718.7|694|697|680|656.3|671.7|675|662.7|629|639|664|662.7|658.7|649|614|610|621.7|620.3|625.7|666.7|675|703.3|738.3|688.3|688.3|671.7|658.7|643|675|655.7|660.7|655.3|617.3|616.3|637.3|636.3|670|627|627|616|614|599.7|621|611.7|580.3|542|644.3|691.7|686.7|671.7|688.3|716.7|705|750|733.3|795|835|813.3|795|730|691.7|676.7|668.3|745|778.3|733.3|821.7|743.3|943.3|968.3|1020|956.7|985|1053.3|1033.3|1070|1046.7|1030|1003.3|940|976.7|946.7|930|853.3|896.7|916.7|863.3|850|855|853.3|886.7|903.3|855|981.7|976.7|935|895|865|885|943.3|966.7|993.3|965|1010|1013.3|950|1093.3|1020|1070|1126.7|1106.7|1136.7|1100|1033.3|1056.7|1016.7|1023.3|1066.7|1043.3|1040|951.7|933.3|898.3|913.3|901.7|928.3|911.7|926.7|956.7|876.7|875|906.7|913.3|903.3|938.3|925|911.7|861.7|868.3|853.3|853.3|833.3|771.7|795|753.3|738.3|780|795|773.3|746.7|716.7|713.3|766.7|770|763.3|768.3|728.3|730|696.7|740|733.3|735|708.3|696.7|706.7|664|666.7|670|703.3|716.7|705|662.7|685|703.3|695|701.7|721.7|763.3|778.3|791.7|708.3|723.3|695|678.3|661.7|768.3|756.7|731.7|728.3|698.3|756.7|788.3|815|840|861.7|890|960|990|1033.3|941.7|920|890|936.7|856.7|935|906.7|1021.7|1098.3|1065|1001.7|1103.3|966.7|938.3|818.3|778.3|781.7|726.7
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1275|1311|1291|1466|1421|1491|1547|1617|1640|1582|1552|1570|1473|1550|1793|1809|1699|1656|1593|1886|1941|2095|1925|2016|2072|2002|1905|1832|1790|1761|1611|1585|1594|1522|1558|1743|1881|1777|1630|1645|1512|1497|1501|1450|1538|1673|1661|1777|1954|1893|1988|1888|2170|2115|2200|1969|1834|1782|1864|1742|1775|1685|1492|1454|1404|1366|1342|1421|1385|1469|1502|1478|1596|1558|1457|1405|1453|1432|1568|1463|1326|1265|1237|1135|1244|1272|1192|1124|1216|1212|1110|1070|989|956|831|925|909|1161|1130|1031|961|1095|1136|1497|1661|1816|1760|1797|2195|2180|2335|2375|2340|2470|2405|2305|2385|2285|2415|2455|2625|2700|2655|2815|2745|2705|2620|2400|2210|2250|2145|2060|1774|2065|2375|2265|2290|2015|2245|2750|2730|2675|2900|3220|2950|3390|3560|3430|3250|3800|3860|4290|3930|4220|4720|4680|4680|4100|4790|6130|6190|5690|4900|5430|6080|6090|6500|6500|6410|6190|6410|5960|5880|5840|5070|5210|5330|5110|5240|4980|4890|4820|4900|4800|4790|4550|4320|4630|4420|4330|4280|4720|4765|4750|4805|5030|4900|4750|4500|4425|4225|4085|4070|4370|4200|4565|4720|4665|4375|4050|4395|3945|4015|3780|3900|3580|3450|3375|3100|3200|3190|3260|3390|3295|3060|3250|3160|3390|3285|3490|3405|3340|3565|3400|3160|2995|2740|2780|2695|2965|2825|3135|3470|3190|3025|3130|3315|3095|2620|2555|2435|2455
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2165|2210|2100|2065|2085|2045|2145|2290|2255|2240|2165|2265|2150|2295|2385|2370|2390|2400|2405|2585|2480|2600|2640|2585|2645|2705|2615|2560|2475|2495|2340|2320|2300|2360|2450|2495|2425|2405|2285|2310|2325|2200|2195|1920|1995|2085|2075|2160|2175|2235|2350|2215|2375|2400|2490|2370|2385|2375|2510|2530|2665|2490|2210|2220|2365|2305|2280|2305|2280|2130|2310|2365|2310|1970|2070|2040|2005|2100|2145|2045|1950|2015|2005|1970|1845|1970|1800|1765|1750|1770|1800|1780|1720|1605|1455|1545|1495|1730|1825|1775|1540|1735|1590|1995|2315|2510|2525|2515|2830|2785|2790|2635|2670|2835|2615|2635|2855|2875|2975|3110|3310|3210|3105|3225|3015|2900|2820|2700|2685|2660|2615|2650|2485|2750|2880|2780|2680|2550|2830|2950|3085|3030|3275|3375|3350|3530|3575|3565|3205|3225|3305|3695|3535|3745|3600|3505|3305|3535|3605|3680|3690|3450|3370|3665|4070|4245|4410|4370|4355|4315|4595|4255|4290|4380|4205|4225|4395|4265|4260|4195|4255|4295|4260|4365|4180|4255|4270|4435|4290|4345|4460|4360|4480|4200|4135|4110|4155|4385|4185|4065|3930|4070|4275|4475|4585|4655|4525|4465|4460|4310|4510|4655|4775|4720|4950|4675|4795|4920|4805|4905|5115|5370|5360|5125|4990|5390|5270|5330|5320|5430|5315|5275|5065|5330|5330|5195|5005|4985|5010|4955|4830|4920|5330|5450|5180|5250|5405|4870|4875|4740|4765|4565
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|375|385|367|361|356|363|370|389|375|342|346|372|352|360|379|365|376|378|380|401|418|446|437|461|482|462|453|440|426|399|394|403|400|405|407|422|429|408|405|395|376|376|369|325|354|370|358|369|370|378|383|362|408|423|427|420|450|447|484|449|469|449|429|402|439|432|421|447|438|419|414|419|417|395|401|411|380|358|353|328|324|291|298|283|284|295|289|294|328|322|302|294|284|302|276|333|283|287|310|293|302|339|337|421|496|499|552|612|673|652|666|691|710|684|643|656|665|670|682|711|749|770|746|682|648|685|690|713|646|648|654|655|637|656|730|710|744|673|776|823|855|925|974|997|913|929|980|944|898|880|934|1035|1011|1029|978|947|985|939|824|840|865|856|845|945|884|849|847|834|829|828|837|825|819|815|784|777|769|816|796|847|866|885|890|868|820|872|890|964|963|941|959|938|953|910|905|923|870|849|817|796|752|778|792|833|858|870|833|834|882|855|892|902|921|932|948|899|917|897|866|838|903|954|934|920|874|966|984|994|963|1024|998|1043|1073|991|958|944|939|951|891|904|879|900|923|887|848|861|831|810|809|775|775|762
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1065|1094|1037|988|985|1017|1009|1016|918|913|919|938|884|951|966|937|986|997|990|1087|1077|1142|1138|1129|1120|1113|1057|1024|1015|978|968|958|1035|1018|1019|1037|1106|1018|943|943|910|903|928|812|856|873|872|900|925|926|926|890|928|949|941|917|958|946|991|988|937|958|900|888|948|991|1046|1085|996|951|951|946|938|887|883|969|936|921|919|831|763|808|832|832|848|880|831|763|785|831|780|762|733|765|726|838|748|855|904|844|636|713|714|902|1053|1117|1213|1251|1376|1314|1260|1322|1423|1352|1277|1364|1401|1371|1440|1427|1546|1557|1583|1548|1411|1392|1444|1403|1378|1344|1368|1248|1382|1521|1540|1559|1536|1451|1475|1452|1450|1446|1532|1587|1561|1565|1607|1650|1568|1646|1725|1926|2015|2050|2210|2165|2220|2130|2055|2025|2005|1923|1784|1986|2240|2255|2420|2370|2285|2250|2310|2370|2345|2265|2180|2205|2300|2150|2065|2045|2015|2025|2120|2170|2060|2130|2065|2265|2055|1997|1933|1858|1716|1652|1701|1781|1741|1734|1723|1645|1527|1492|1540|1531|1558|1529|1453|1416|1473|1413|1440|1543|1569|1616|1631|1589|1609|1604|1510|1475|1481|1509|1447|1437|1397|1490|1451|1533|1639|1729|1706|1775|1723|1694|1676|1646|1564|1527|1497|1550|1445|1573|1681|1513|1483|1539|1565|1525|1529|1496|1478|1447
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|726|719|688|708|704|679|699|699|646|643|637|666|672|700|709|686|698|712|677|737|750|783|812|849|865|865|865|873|867|853|870|892|896|923|962|970|980|981|976|973|938|931|910|862|891|866|911|950|948|990|932|939|959|967|972|963|1022|926|916|929|880|873|845|847|830|828|823|821|754|777|773|782|827|787|767|786|802|790|837|790|802|743|818|793|789|812|810|755|745|788|832|818|806|766|775|806|768|770|766|767|660|719|682|916|885|876|910|931|971|965|925|926|913|947|892|908|867|843|846|831|873|895|860|858|809|800|807|790|798|878|928|867|841|852|876|860|884|835|865|820|834|819|819|818|816|863|895|902|893|890|904|1080|1052|1079|1087|1077|1068|1056|1061|1068|1099|1027|1034|1057|1065|1156|1235|1248|1238|1234|1229|1224|1229|1268|1229|1254|1269|1299|1320|1349|1322|1297|1259|1257|1203|1236|1288|1373|1380|1411|1415|1403|1418|1415|1387|1384|1373|1367|1509|1449|1390|1409|1414|1516|1511|1470|1469|1438|1419|1383|1422|1411|1380|1392|1366|1440|1474|1413|1375|1307|1270|1285|1233|1149|1220|1262|1291|1302|1327|1405|1387|1430|1336|1349|1306|1366|1356|1332|1271|1309|1339|1366|1173|1169|1137|1137|1129|1105|1133|1081|1169|1202
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04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2180|2295|2215|2135|1995|2120|2185|2375|2530|2580|2610|2680|2560|2720|2775|2585|2700|2590|2545|3015|2835|3115|2830|2805|2790|2835|2775|2715|2610|2360|2300|2375|2385|2360|2320|2445|2480|2430|2340|2335|2265|2195|2120|1850|2040|2065|2055|2120|2175|2090|2115|2120|2290|2305|2400|2200|2405|2365|2460|2385|2285|2215|1860|1890|2150|2150|2040|2295|2215|1980|1945|1960|2275|2085|1945|2035|1960|1765|1750|1550|1320|1240|1315|1310|1415|1485|1460|1440|1655|1885|1750|1670|1655|1625|1435|1785|1580|1760|1615|1420|1310|1750|1815|2000|2790|2760|2550|2315|2685|2700|2820|2920|3210|3610|3400|3405|3510|3565|3735|3850|4570|4230|4090|4025|4175|4480|4255|4055|3630|3490|3275|3215|3165|3670|4260|4095|3865|3640|4180|4445|4345|4245|4840|5150|5160|5635|5700|5970|5535|6200|6370|7265|7295|7470|7695|7760|7395|7085|6495|6495|6485|6815|6165|7250|7860|7295|7470|7250|7290|6985|7340|7145|6995|7155|6860|6825|6975|6150|6220|6195|5860|5790|5870|5755|5510|5755|5870|6320|6190|6160|6240|6200|6020|5940|6145|6250|6310|6325|6000|5825|5520|5715|5515|5445|5130|4955|4790|4955|4945|4740|4955|5270|5135|5165|5115|4850|4930|4835|4745|4820|5170|5290|5140|5100|4870|5210|5535|5795|6185|6150|6000|5985|5685|5860|5655|5240|5005|5090|4845|5130|4660|5030|5355|5340|5135|5350|5240|4950|4940|4710|4690|4500
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2476|2540|2414|2334|2162|2200|2162|2382|2300|2260|2156|2228|2174|2388|2430|2416|2518|2564|2550|2766|2632|2800|2828|2838|2902|2884|2698|2744|2684|2678|2524|2504|2518|2432|2524|2690|2840|2896|2758|2784|2726|2784|2978|2756|2858|2984|2950|2916|3162|3126|3128|2816|2982|3098|3030|2936|2868|2848|3020|2954|2850|2904|2560|2458|2776|2810|2844|3154|3040|2696|2490|2340|2352|2162|2260|2174|2018|2038|2020|1930|1788|1770|1980|2048|1936|1944|1712|1638|1800|1988|1884|1780|1820|1772|1544|1816|1402|1348|1450|1442|1254|1518|1568|1836|2304|2406|2254|2306|2804|2920|2684|2546|2788|2696|2702|2960|3044|3168|3308|3374|3502|3538|3746|3840|3690|3620|4060|4030|3860|3638|3904|3482|4040|4450|4510|4390|3596|3138|3464|3464|3472|3652|3778|3820|3858|4090|4550|4560|4210|4510|4810|5010|5220|5410|5700|5560|5580|5540|4840|4680|4600|4620|3880|4560|5480|5770|6380|5780|5540|5350|5430|5440|5680|5820|5350|5450|5870|4970|4480|4570|4380|4330|4550|4630|4540|4780|4480|4130|3538|3270|3170|3160|3018|2932|2912|3054|2948|3102|3038|3040|2780|2790|3048|3060|3208|3230|3032|2946|3096|3008|3036|3416|3334|3378|3320|3300|3264|3244|3154|3238|3144|2984|2716|2660|2692|2952|3054|3060|3426|3398|3310|3396|3440|3450|3284|3072|2942|2966|2988|3046|2840|3190|3448|3038|2806|2958|3000|2918|2772|2778|2738|2510
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|1470|1465|1425|1445|1555|1530|1520|1570|1535|1495|1550|1655|1570|1680|1625|1605|1655|1610|1625|1750|1640|1800|1820|1835|1825|1760|1695|1700|1655|1635|1600|1550|1520|1520|1605|1700|1765|1695|1555|1585|1595|1525|1575|1460|1515|1570|1565|1705|1675|1635|1755|1580|1670|1745|1785|1825|1970|1865|1900|1715|1650|1555|1535|1565|1815|1860|1835|2020|1770|1750|1735|1775|1780|1580|1545|1675|1825|1670|1700|1615|1390|1210|1515|1435|1590|1700|1805|1610|1795|1965|2150|2110|2145|1820|1715|1785|1430|1630|1850|1870|1680|2035|2090|2655|2835|2655|2860|2670|3045|2855|2900|3000|3250|3395|3075|3265|3270|3155|3445|3685|3885|3750|3540|3580|3615|3765|3575|3415|3030|3280|3080|3115|3035|3230|3660|3540|3600|3490|3610|3755|4065|4170|4100|4285|4390|4515|4860|4700|4300|4140|4055|4495|4335|4275|4710|4860|4480|4100|4325|4460|4830|4500|4275|4505|5060|5350|5330|5255|5270|5370|5515|5545|5885|5715|5685|5545|5875|5580|5445|5640|5690|5800|5810|6030|5770|6355|6420|7190|6920|6650|6490|6770|6835|6820|6900|6830|6675|6510|6390|6215|5715|6175|6505|6885|7100|6805|6755|6840|6720|6370|6515|6790|6830|6840|6900|6305|6305|6345|6050|6515|6575|6875|6480|6565|6035|6855|6915|7335|7675|7995|7865|8450|8515|8745|8605|8505|8190|8560|8395|8525|8215|7960|8370|8910|7445|7490|7120|7080|7260|7125|7270|7445
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|861.3325|869.6658|846.3325|843.9991|854.9991|870.9991|862.3325|899.3325|891.9991|839.6658|837.9991|873.6658|842.3325|885.9991|883.3325|882.3325|908.9991|909.3324|899.9991|958.3324|959.999|1039.9989|1076.6656|1096.6655|1091.6655|1034.999|992.6656|987.6656|976.6657|951.6657|951.999|951.6657|952.999|935.9991|978.3323|999.999|1016.6656|966.6657|881.6658|914.9991|946.6657|903.3325|966.6657|873.3325|938.3324|1079.9989|1053.3323|1053.3323|1049.9989|1063.3323|1156.6655|988.3323|1039.9989|1143.3322|1236.6654|1256.6654|1349.9987|1339.9987|1383.3319|1323.332|1349.9987|1256.6654|1246.6654|1183.3322|1316.6654|1339.9987|1359.9987|1449.9985|1306.6654|1223.3322|1249.9988|1306.6654|1359.9987|1163.3322|1029.999|1013.3323|1036.6656|1219.9988|1279.9988|1179.9988|949.999|921.6658|1056.6656|988.3323|1129.9989|1169.9988|1216.6654|1066.6656|1253.332|1336.6653||1253.332|1303.332|1126.6655|986.6657|1149.9989|1016.6656|1206.6654|1399.9987|1273.332|1449.9985|1753.3315|1839.9982|2089.9978|2296.6643|2196.6646|2286.6643|1949.998|2233.3311|2123.3313|2279.9978|2339.9976|2609.9973|2799.9973|2746.6638|2786.6638|2586.6641|2743.3306|2943.3303|2919.9971|3123.3303|3023.3303|2793.3306|2919.9971|2816.6638|3036.6636|2736.6638|2566.6641|2439.9976|2563.3308|2283.3311|2393.3311|2226.6646|2279.9978|2573.3308|2549.9976|2596.6641|2586.6641|2723.3306|2813.3306|2669.9973|2786.6638|2659.9973|2789.9973|2796.6638|2856.6638|3163.3301|3169.9968|2709.9973|2623.3308|2499.9976|2893.3303|2796.6638|2789.9973|3089.9968|3233.3301|2983.3303|2609.9973|2736.6638|2819.9971|3049.9971|3089.9968|2936.6638|3333.3301|3329.9966|3666.6631|3766.6628|3899.9961|3866.6628|3833.3296|3899.9961|3999.9961|3966.6626|3933.3293|3899.9961|3533.3298|3666.6631|3433.3298|3499.9966|3566.6631|3766.6628|3799.9961|3566.6631|3666.6631|3533.3298|3733.3296|3766.6628|3999.9961|3999.9961|3833.3296|3966.6626|4133.3291|4166.6626|4099.9961|4066.6626|4066.6626|4066.6626|4099.9961|4033.3293|4066.6626|3766.6628|3999.9961|3999.9961|4366.6621|4433.3291|4199.9956|4133.3291|4233.3291|4133.3291|3933.3293|4066.6626|4199.9956|4499.9956|4299.9956|4333.3291|4199.9956|4199.9956|4133.3291|4099.9961|4133.3291|4133.3291|4033.3293|3866.6628|3833.3296|3699.9963|3933.3293|3866.6628|3966.6626|4166.6626|4199.9956|4166.6626|4333.3291|4466.6621|4566.6621|4333.3291|4166.6626|4033.3293|4233.3291|4199.9956|4266.6626|4133.3291|4166.6626|4433.3291|4333.3291|4033.3293|3933.3293|3999.9961|4166.6626|4166.6626|4099.9961|4099.9961|3766.6628
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|1530|1610|1470|1430|1460|1460|1620|1670|1620|1610|1700|1710|1750|1840|1900|1760|1790|1800|1610|1720|1660|1810|1830|1700|1610|1600|1610|1600|1590|1480|1510|1410|1420|1320|1320|1480|1510|1570|1420|1400|1410|1400|1420|1280|1440|1570|1650|1610|1660|1670|1680|1670|1640|1610|1830|1830|2010|1870|1930|1840|1800|1870|1780|1850|2040|2070|2070|2090|2110|2170|2110|2260|2180|2210|2330|2270|2380|2350|2400|2400|2280|2130|2120|2130|2220|2080|1830|2120|2180|2190|2270|2290|2220|2140|2010|1940|1620|1380|1500|1510|1260|1300|1180|1580|1780|1830|1730|1770|1850|1760|1800|1930|1820|1870|1680|1910|2220|2250|2230|2260|2470|2420|2560|2310|2220|2270|2310|2600|2610|2590|2370|2370|1920|1990|2160|2330|2260|1890|1990|2010|1960|1920|2060|2140|2100|2220|2210|2200|2080|2250|2390|2740|2540|2600|2720|2990|2830|2750|2780|2800|2860|2880|2760|2790|2980|3020|3190|3330|3370|3270|3410|3440|3460|3580|3520|3570|3580|3520|3510|3550|3600|3580|3540|3770|3870|4030|3880|3900|4190|4480|4690|4270|4090|3690|3770|3890|3820|3860|3740|3690|3430|3510|3480|3400|3460|3430|3350|3420|3500|3290|3220|3430|3410|3420|3720|3540|3540|3370|3180|3300|3560|3520|3390|3500|3300|3700|3720|3760|4400|4240|4180|4450|4410|4600|4290|4240|4070|3730|3470|3550|3470|3610|3590|3720|3600|3850|3670|3440|3450|3450|3540|3450
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1710|1674|1631|1666|1624|1675|1595|1694|1556|1519|1503|1543|1474|1613|1624|1556|1648|1634|1635|1822|1784|1940|1868|1888|1810|1813|1741|1713|1722|1632|1578|1547|1565|1569|1611|1714|1780|1799|1739|1724|1735|1643|1621|1370|1455|1604|1615|1770|1806|1721|1693|1561|1680|1817|1941|1870|2010|1995|2140|1918|1950|1724|1646|1565|1802|1749|1722|1678|1500|1451|1262|1275|1288|1199|1195|1262|1321|1260|1227|1042|883|884|956|968|1045|1098|1057|1059|1138|1288|1314|1338|1403|1218|1200|1401|1154|1312|1640|1555|1670|1750|1779|2055|2340|2385|2485|2040|2205|2235|2175|2200|2140|2160|2100|2190|2075|2100|2375|2380|2435|2700|2630|2700|2525|2690|2520|2320|2035|2095|1778|1666|1523|1582|1828|1820|2075|2220|2630|2505|2425|2300|2560|2765|2725|2965|3410|3350|3090|3230|3470|3840|3770|3780|4140|4130|4040|3570|3450|3310|3790|3870|3450|3930|3760|3510|3750|3950|3990|4020|4160|4170|4350|4680|4520|4560|4720|4430|4450|4400|4200|4180|4470|4560|4440|4820|4710|5200|4700|4530|4510|4200|4080|3750|3810|3820|3800|3840|3780|3680|3420|3410|3510|3800|3910|3830|3690|3670|3470|3250|3400|3520|3480|3300|3300|3150|3040|2800|2680|2670|2770|2820|2670|2680|2600|2735|2795|2820|3050|3030|3020|2950|3090|3130|3260|2990|2910|2970|2660|2805|2495|2655|2810|2655|2400|2505|2470|2565|2465|2190|2220|2100
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|819|850|812|797|796|833|833|863|857|855|848|847|830|837|864|868|839|813|836|897|817|844|806|766|817|820|794|788|751|751|724|701|717|720|710|757|777|774|802|802|785|769|753|682|702|744|778|847|818|807|816|794|847|839|867|890|909|893|883|821|822|833|773|811|801|795|713|694|694|652|657|663|709|687|665|662|710|748|691|655|659|612|623|555|622|630|569|565|669|744|778|747|805|774|764|869|846|785|750|859|825|849|693|861|957|961|984|985|878|843|885|866|820|856|776|786|760|795|859|881|913|870|887|865|836|907|897|835|804|799|794|739|703|724|815|816|869|870|938|951|882|875|946|998|1028|1005|1077|1080|1004|1088|1187|1342|1346|1448|1426|1474|1444|1373|1345|1274|1288|1275|1135|1225|1335|1371|1439|1478|1488|1472|1397|1291|1263|1287|1280|1296|1343|1342|1290|1320|1374|1389|1291|1350|1311|1374|1415|1413|1346|1383|1375|1445|1547|1543|1494|1537|1593|1584|1485|1534|1433|1450|1360|1337|1418|1373|1346|1309|1300|1305|1249|1237|1246|1128|1138|1069|1042|1057|953|940|1059|1259|1307|1301|1246|1391|1451|1411|1468|1624|1628|1650|1663|1601|1538|1518|1574|1481|1422|1460|1434|1483|1489|1581|1577|1685|1734|1680|1681|1711|1617|1665
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1113|1130.5|1125.5|1096|1123.5|1106|1106|1119|1118.5|1116.5|1115|1128|1076|1103|1132.5|1081|1065.5|1059.5|1078.5|1038|1045.5|1093|1113|1143|1135|1110.5|1094|1098.5|1101.5|1104|1077|1060.5|1064|1060|1018|1057.5|1065.5|1055|1032.5|1042.5|1092.5|1132.5|1152.5|1077.5|1080|1080|1122.5|1142.5|1160|1162.5|1152.5|1165|1167.5|1150|1152.5|1147.5|1195|1125|1005|1027.5|1057.5|1070|992.5|1025|1060|1090|1017.5|992.5|948.5|957.5|972.5|824|799.5|766|776|791.5|784|782.5|797.5|730|662.5|815.5|819.5|853.5|888|935|1037.5|996.5|1077.5|1102.5|1245|1292.5|1195|1170|1162.5|1122.5|1160|1085|871|887.5|889.5|917|787|1037.5|1052.5|1072.5|1087.5|1050|1135|1122.5|1190|1190|1230|1220|1200|1160|1162.5|1090|1072.5|1087.5|1172.5|1215|1202.5|1290|1310|1325|1325|1397.5|1452.5|1432.5|1392.5|1365|1310|1300|1327.5|1380|1427.5|1400|1372.5|1465|1397.5|1467.5|1432.5|1482.5|1520|1515|1510|1365|1375|1372.5|1357.5|1327.5|1322.5|1282.5|1332.5|1317.5|1307.5|1192.5|1227.5|1237.5|1327.5|1357.5|1315|1372.5|1202.5|1235|1305|1320|1322.5|1345|1232.5|1230|1195|1192.5|1187.5|1202.5|1227.5|1270|1275|1270|1227.5|1215|1207.5|1220|1202.5|1257.5|1310|1337.5|1300|1327.5|1382.5|1382.5|1360|1330|1357.5|1317.5|1315|1312.5|1295|1272.5|1217.5|1265|1260|1317.5|1380|1320|1302.5|1300|1355|1370|1430|1442.5|1425|1445|1415|1332.5|1305|1342.5|1295|1262.5|1360|1405|1390|1422.5|1375|1452.5|1455|1525|1270|1327.5|1310|1392.5|1465|1535|1555|1545|1530|1605|1520|1525|1405|1730|1820|1825|1650|1720|1835|1615|1595|1665|1565|1622.5
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2567.3|2578.2|2583.6001|2647.3|2690|2650|2682.7|2768.2|2750|2809.1001|2685.5|2763.6001|2701.8|2745.5|2790.8999|2800|2900|2909.1001|2972.7|3109.1001|3204.5|3263.6001|3359.1001|3209.1001|3090.8999|2995.5|2900|2795.5|2768.2|2695.5|2672.7|2685.5|2754.5|2795.5|2745.5|2872.7|2800|2818.2|2772.7|2790.8999|2872.7|2945.5|2936.3999|2809.1001|2827.3|2790.8999|2881.8|2936.3999|3036.3999|2927.3|2754.5|2763.6001|2790.8999|2790.8999|2722.7|2781.8|2763.6001|2727.3|2686.3999|2695.5|2595.5|2450|2440.8999|2513.6001|2559.1001|2359.1001|2322.7|2368.2|2313.6001|2231.8|2190.8999|2168.2|2254.5|2204.5|2190.8999|2222.7|2268.2|2400|2440.8999|2340.8999|2286.3999|2281.8|2472.7|2327.3|2254.5|2063.6001|2122.7|1986.4|2004.5|2159.1001|2427.3|2413.6001|2322.7|2527.3|2331.8|1940.9|1863.6|2004.5|2104.5|1904.5|2050|2409.1001|2322.7|2772.7|3054.5|2990.8999|3272.7|3309.1001|3563.6001|3454.5|3363.6001|3436.3999|3318.2|3363.6001|3281.8|3490.8999|3527.3|3581.8|3536.3999|3554.5|3609.1001|3663.6001|3663.6001|3727.3|3654.5|3709.1001|3527.3|3563.6001|3700|3818.2|3700|3481.8|3172.7|3372.7|3427.3|3463.6001|3500|3372.7|3481.8|3572.7|3572.7|3581.8|3581.8|3627.3|3600|3718.2|3663.6001|3327.3|3136.3999|3236.3999|3227.3|3354.5|3127.3|3300|3309.1001|3490.8999|3518.2|3418.2|3445.5|3354.5|3481.8|3436.3999|3090.8999|3054.5|3281.8|3372.7|3518.2|3545.5|3581.8|3500|3481.8|3500|3518.2|3518.2|3454.5|3590.8999|3827.3|3918.2|3827.3|3872.7|3909.1001|3900|3800|3690.8999|3581.8|3736.3999|3781.8|3954.5|3927.3|3809.1001|3809.1001|3836.3999|4081.8|4018.2|4072.7|4072.7|4018.2|3963.6001|3981.8|3709.1001|3600|3590.8999|3527.3|3718.2|3818.2|3881.8|3900|3909.1001|4027.3|3763.6001|3790.8999|3918.2|4018.2|3863.6001|3918.2|3990.8999|4063.6001|3981.8|3918.2|4009.1001|4045.5|4127.2998|3772.7|3881.8|3836.3999|4390.8999|4090.8999|4209.1001|4045.5|4000|3727.3|3781.8|3581.8|3518.2|3354.5|3454.5|3445.5|3454.5|3100|3027.3|3209.1001|3336.3999|3409.1001|3518.2|3218.2|3481.8|3600|3427.3|3545.5|3418.2|3427.3|3381.8
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1812|1836|1743|1752|1688|1678|1703|1808|1810|1822|1810|1823|1743|1818|1884|1815|1925|1828|1775|1927|1831|1989|1933|1962|2025|2107|2060|2044|2044|1952|1889|1935|1994|2031|2051|2157|2206|2240|2280|2265|2150|2235|2325|1993|2060|2185|2140|2235|2215|2125|2075|1997|2140|2085|2130|2120|2245|2255|2305|2285|2390|2245|2120|2125|2195|2195|2045|2185|2170|2120|2035|2000|1975|1843|1889|1849|1835|1903|1750|1695|1680|1545|1545|1470|1415|1419|1233|1184|1269|1361|1228|1206|1165|1099|1043|1287|1255|1347|1420|1404|1220|1525|1476|1782|2020|2035|2010|2165|2315|2245|2350|2260|2230|2430|2345|2325|2270|2535|2690|2720|2805|2920|2795|2645|2550|2680|2625|2560|2480|2465|2550|2410|2485|2655|2860|2945|2900|2825|2830|2640|2655|2975|3210|3370|3400|3450|3450|3610|3390|3530|3520|3620|3650|3490|3500|3470|3400|3300|3150|3080|3130|3050|2975|3190|3330|3330|3490|3530|3650|3500|3540|3480|3370|3410|3300|3180|3200|3420|3420|3250|3070|3150|3060|3150|3020|3160|3180|3380|3450|3450|3470|3460|3320|3290|3330|3360|3410|3340|3120|3260|3280|3480|3620|3420|3470|3320|3180|3120|3000|2960|2950|2985|2985|2835|2920|2840|2760|2775|2580|2460|2510|2475|2450|2385|2420|2675|2580|2760|2690|2850|2780|2985|2815|2790|2705|2580|2545|2605|2500|2255|2260|2335|2345|2345|2135|2195|2205|2185|2215|2185|2140|2275
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1415|1442.5|1385|1367.5|1362.5|1355|1362.5|1432.5|1242.5|1255|1212.5|1245|1260|1322.5|1385|1315|1322.5|1290|1297.5|1305|1332.5|1412.5|1420|1392.5|1375|1375|1357.5|1325|1357.5|1377.5|1320|1302.5|1355|1375|1265|1252.5|1315|1215|1212.5|1217.5|1250|1267.5|1257.5|1162.5|1190|1172.5|1087.5|1025|977.5|955|927.5|940|1002.5|985|1007.5|1022.5|1045|1050|972.5|980|907.5|897.5|867.5|855|877.5|847.5|825|850|847.5|822.5|852.5|820|735|732.5|695|746.2|762.5|770|820|800|743.8|720|748.8|698.8|665|657.5|688.8|710|740|840|812.5|822.5|810|790|743.8|850|797.5|825|767.5|757.5|647.5|895|820|1092.5|1170|1105|1105|1157.5|1195|1177.5|1190|1200|1107.5|1052.5|1040|1042.5|1065|1080|1020|1047.5|1062.5|980|980|982.5|1035|1070|1047.5|945|950|955|915|927.5|972.5|1077.5|1062.5|1035|1050|1055|1105|1140|1135|1225|1170|1187.5|1197.5|1195|1245|1212.5|1145|1130|1112.5|1152.5|1105|1115|1132.5|1115|1107.5|1040|1035|1020|1037.5|1052.5|1010|1210|1125|1105|1095|1122.5|1155|1137.5|1110|1122.5|1100|1085|1055|1105|1117.5|1125|1150|1087.5|1122.5|1075|1070|1110|1072.5|1085|1112.5|1172.5|1135|1125|1157.5|1175|1162.5|1117.5|1157.5|1165|1140|1152.5|1145|1165|1125|1177.5|1212.5|1165|1170|1145|1117.5|1077.5|1125|1070|1102.5|1150|1207.5|1140|1247.5|1210|1240|1290|1257.5|1262.5|1275|1320|1260|1180|1175|1142.5|1170|1192.5|1180|1295|1277.5|1247.5|1270|1295|1282.5|1232.5|1212.5|1182.5|1147.5|1192.5|1162.5|1262.5|1127.5|1137.5|1087.5|1142.5|1155|1125|1062.5|1045|1090|1100
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04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1019|1048|998|975|971|946|969|1013|1106|1092|1136|1131|1144|1270|1349|1334|1273|1199|1186|1264|1350|1471|1413|1447|1493|1553|1463|1407|1391|1252|1229|1252|1178|1256|1390|1409|1447|1216|1194|1187|1132|1093|1012|848|920|961|988|1044|1070|1116|1061|976|1081|1023|1105|1055|1134|1132|1225|1221|1295|1247|1104|1055|1076|1051|959|1042|1011|991|838|787|819|773|732|745|769|805|797|708|760|628|590|512|558|579|515|546|495|556|500|486|461|441|404|508|458|436|460|458|441|557|628|951|1069|1086|1041|1061|1215|1166|1156|1183|1073|1140|1048|1080|1091|1147|1232|1165|1290|1293|1249|1236|1125|1184|1156|1119|1071|1045|991|977|937|1002|1155|1169|1166|1144|1278|1344|1466|1578|1744|1803|1786|1750|1903|1872|1759|1786|1835|1931|1999|2035|2250|2315|2275|2295|2385|2315|2320|2150|2095|2305|2500|2655|2850|2860|2800|2855|2750|2625|2605|2555|2425|2470|2575|2490|2645|2530|2490|2550|2455|2465|2360|2385|2460|2585|2570|2510|2345|2320|2355|2115|2075|2100|2060|1975|1948|1956|1874|1860|1732|1771|1841|1845|1813|1790|1774|1697|1644|1631|1631|1566|1616|1540|1495|1486|1351|1339|1438|1453|1424|1401|1334|1458|1582|1598|1654|1880|1871|1930|1907|1980|1870|1746|1770|1727|1716|1797|1750|1823|1795|1878|1765|1835|1794|1625|1443|1358|1413|1401
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|483|482|451|453|447|448|460|479|467|477|464|462|439|472|474|461|460|464|460|492|468|497|515|523|538|524|529|522|512|499|487|480|484|493|499|506|535|552|534|531|500|507|500|476|512|518|545|561|581|580|560|593|621|627|639|624|656|624|646|650|631|601|563|563|567|588|555|562|545|557|533|521|503|480|472|508|529|502|510|479|468|390|401|405|426|436|436|421|461|496|528|527|515|488|495|550|515|501|462|460|403|493|501|745|756|745|718|716|755|707|703|708|701|668|623|620|632|666|667|691|733|728|762|742|661|680|714|699|714|706|678|673|619|628|638|608|617|596|608|622|665|654|646|673|682|702|696|687|666|660|635|663|671|699|708|691|675|657|652|643|663|658|659|724|711|730|785|786|805|822|834|824|825|852|843|868|921|905|890|867|862|843|832|835|813|827|802|829|814|799|803|795|780|773|754|767|766|750|733|729|706|722|723|730|717|719|707|687|694|677|688|708|714|696|694|667|640|638|634|645|648|669|664|632|641|674|702|745|697|708|704|723|746|730|720|735|733|719|696|701|696|707|711|709|698|729|707|700|709|700|711|711
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|659|666|658|651|650|649|656|677|670|699|698|723|693|756|777|749|776|798|769|842|841|897|888|834|820|794|739|742|758|709|686|679|676|693|660|672|684|644|592|589|560|587|597|540|557|582|590|620|651|678|668|683|728|734|767|758|773|747|770|768|780|719|690|717|741|719|708|690|609|600|586|624|645|626|641|680|644|613|620|577|517|511|510|555|576|588|614|620|651|657|674|660|701|681|695|686|675|750|731|743|688|698|713|905|934|903|869|827|936|883|868|884|899|944|892|937|925|976|1018|1044|1069|1088|1086|1105|1110|1138|1168|1172|1180|1194|1140|1082|1040|1081|1161|1188|1179|1125|1126|1177|1220|1239|1324|1350|1391|1442|1425|1370|1263|1260|1287|1360|1324|1274|1357|1292|1275|1221|1241|1226|1242|1316|1230|1277|1286|1338|1389|1484|1487|1556|1462|1416|1372|1397|1429|1409|1448|1408|1411|1420|1450|1461|1451|1420|1402|1497|1508|1669|1644|1520|1572|1561|1595|1658|1711|1682|1686|1725|1710|1726|1511|1553|1569|1688|1742|1664|1660|1609|1500|1418|1428|1467|1472|1498|1523|1447|1383|1322|1289|1314|1399|1436|1445|1460|1466|1550|1541|1540|1596|1659|1663|1707|1728|1803|1794|1764|1730|1633|1625|1730|1620|1721|1881|1820|1697|1935|2055|1884|1846|1806|1904|1924
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4010|4015|3995|3930|3850|3905|3975|4020|3965|3940|3905|4025|3890|3865|3895|3795|3835|3750|3740|3915|3905|4050|3970|4135|4140|4110|4255|4260|4135|4020|4025|3925|3920|4000|3970|4000|3970|3900|3830|3810|3770|3770|3730|3510|3540|3520|3590|3650|3620|3710|3650|3680|3790|3920|3830|3680|3730|3740|3820|3850|3830|3740|3630|3720|3690|3790|3750|3770|3730|3770|3860|3800|3690|3500|3410|3550|3550|3520|3610|3400|3310|3820|3990|3950|4000|4050|4250|4200|4310|4470|4640|4530|4420|4440|4510|4610|4540|4690|4670|4830|4650|4490|4160|5570|5670|5150|5440|5510|5730|5650|6000|6060|5640|5440|5160|5370|5310|5380|5640|5680|5970|6110|5910|5840|5490|5640|5630|5280|5300|5550|5100|5090|5080|5350|5860|5880|6200|6080|6380|6480|6520|6450|6330|6570|6490|6730|6790|7100|6880|6730|6840|7160|8000|8060|8210|8210|8080|7990|7880|7860|7920|7790|7220|7750|7790|7750|8070|8030|7980|7960|7860|8020|8030|8300|7860|7710|7660|7760|7780|7890|7780|7760|7730|7980|7560|7930|7950|8170|8200|8050|8000|7910|7910|7940|8010|8170|8010|7790|7600|7580|7500|7500|7360|7480|7520|7610|7760|7560|7370|7350|7710|7460|7730|7680|7670|7700|7630|7580|7180|7080|7150|7120|6850|6620|6930|7360|7260|7300|7230|7150|6960|7300|6950|6990|6710|6860|6820|6750|6450|6400|6300|6330|6390|6510|6350|6410|6450|6380|6480|6430|6600|6800
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1053|1043|1058|1072|1022|1043|1061|1088|1100|1147|1169|1220|1209|1234|1289|1265|1307|1306|1393|1522|1534|1633|1660|1610|1491|1430|1385|1373|1359|1333|1283|1273|1298|1319|1352|1378|1397|1379|1300|1319|1333|1338|1370|1305|1270|1271|1317|1365|1371|1345|1372|1479|1514|1471|1588|1551|1579|1503|1494|1434|1487|1483|1388|1457|1457|1513|1474|1504|1353|1354|1352|1368|1401|1349|1342|1378|1368|1301|1389|1233|1176|1242|1285|1241|1219|1192|1229|1238|1263|1269|1364|1328|1271|1318|1267|1257|1268|1490|1706|1722|1700|1842|1662|1827|1931|1803|1751|1774|1799|1739|1710|1734|1839|1891|1820|1870|1909|1951|2015|2175|2360|2335|2375|2415|2515|2710|2740|2450|2450|2510|2440|2105|2050|2195|2275|2275|2295|2265|2410|2220|2235|2290|2300|2400|2445|2490|2580|2580|2575|2630|2755|3020|3030|3080|3370|3230|3220|3190|3180|3310|3460|3390|3270|3130|3240|3190|3560|3650|3680|3770|3740|3840|3830|3870|3820|3960|4050|4080|4060|4250|3910|4080|4360|4720|4680|4700|4050|4050|4070|4240|4370|4070|4010|3920|4010|3970|3980|3480|3410|3000|2710|2620|2510|2710|2690|2685|2680|2680|2755|2650|2640|2660|2610|2675|2790|2685|2515|2385|2430|2415|2625|2755|2805|2780|2625|2925|3100|3140|3060|3200|3170|3170|3080|3130|3160|3160|3270|3230|3360|3420|3190|3100|3090|3090|3110|3040|3100|3200|3050|2900|2785|2750
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1633.3|1686.7|1553.3|1546.7|1471.7|1530|1565|1686.7|1736.7|1680|1700|1693.3|1576.7|1706.7|1780|1736.7|1820|1780|1813.3|2036.7|2026.7|2023.3|2023.3|2093.3|2080|2116.7|2056.7|1970|1936.7|1823.3|1826.7|1800|1760|1766.7|1953.3|1956.7|1996.7|1933.3|1883.3|1886.7|1816.7|1763.3|1676.7|1483.3|1550|1676.7|1696.7|1780|1773.3|1766.7|1720|1596.7|1830|1880|1873.3|1766.7|1796.7|1766.7|1810|1783.3|1660|1590|1410|1376.7|1496.7|1506.7|1470|1500|1456.7|1420|1433.3|1453.3|1596.7|1513.3|1456.7|1283.3|1383.3|1333.3|1300|1253.3|1200|1026.7|1090|1126.7|1230|1256.7|1143.3|1050|1130|1190|1083.3|1056.7|981.7|956.7|863.3|1076.7|966.7|1083.3|1033.3|1076.7|963.3|1040|1106.7|1570|1760|1730|1800|1916.7|2133.3|2070|2220|2223.3|2083.3|2196.7|2090|2103.3|2130|2146.7|2366.7|2273.3|2406.7|2410|2310|2400|2320|2356.7|2303.3|2246.7|2150|2123.3|2020|2033.3|2040|2186.7|2520|2586.7|2660|2283.3|2476.7|2263.3|2293.3|2426.7|2700|2773.3|2753.3|2790|2793.3|2623.3|2456.7|2480|2816.7|2973.3|3190|3220|3436.7|3343.3|3360|3416.7|3223.3|3180|3283.3|3060|2963.3|3183.3|3026.7|3530|3760|3756.7|3866.7|3973.3|3900|3780|3863.3|3663.3|3623.3|3573.3|3303.3|3350|3456.7|3420|3476.7|3510|3406.7|3410|3316.7|3100|3220|3396.7|3316.7|3246.7|3323.3|3383.3|3300|3113.3|3120|3153.3|3150|3120|3010|2983.3|2880|2986.7|2943.3|3010|3156.7|3160|3263.3|3246.7|3153.3|3056.7|3010|2990|3053.3|3070|3030|2886.7|2860|2943.3|2870|2790|2900|2900|2886.7|2813.3|2903.3|3116.7|3116.7|3160|3160|3310|3176.7|3140|3040|3060|2956.7|2930|2876.7|2816.7|2693.3|2703.3|2613.3|2663.3|2783.3|2846.7|2660|2763.3|2780|2710|2896.7|3086.7|3166.7|3356.7
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1365|1375|1320|1295|1310|1320|1365|1425|1375|1365|1365|1365|1270|1400|1345|1275|1295|1275|1305|1450|1400|1510|1520|1540|1595|1570|1535|1435|1440|1370|1305|1305|1340|1385|1370|1470|1530|1490|1500|1525|1485|1470|1455|1300|1325|1285|1400|1350|1410|1415|1430|1400|1430|1415|1465|1425|1580|1575|1675|1615|1500|1445|1345|1385|1495|1485|1575|1435|1305|1300|1290|1315|1355|1290|1330|1280|1225|1215|1140|1070|1040|925|860|850|935|1010|1100|1160|1235|1240|1255|1235|1185|1190|1215|1325|1275|1310|1230|1250|1265|1330|1150|1495|1595|1725|1640|1580|1760|1710|1635|1665|1615|1760|1670|1710|1740|1785|1830|1905|1965|1985|1965|1935|1935|1985|2105|2085|2155|2160|2175|1995|1950|2010|2045|1970|1905|1870|2020|2140|2090|2195|2300|2395|2375|2555|2490|2400|2340|2355|2455|2645|2760|2865|2965|2830|2805|2710|2720|2765|2895|2860|2810|3100|3085|3110|3330|3285|3340|3370|3380|3325|3295|3280|3340|3330|3410|3190|3095|3235|3230|3295|3325|3360|3285|3300|3215|3290|3220|3205|3280|3775|3655|3675|3635|3665|3675|3680|3770|3710|3505|3480|3610|3520|3330|3225|3105|3110|3180|3140|3180|3345|3295|3095|3135|3045|3180|3345|3250|3320|3480|3630|3470|3455|3525|3915|3950|4130|4310|3985|3905|4015|3970|4105|3915|3870|3775|3670|3705|4045|3810|3955|4100|3760|3500|3665|3740|3745|3775|3645|3475|3525
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2247.5|2297.5|2232.5|2222.5|2140|2160|2187.5|2292.5|2267.5|2175|2202.5|2197.5|2097.5|2227.5|2255|2177.5|2235|2137.5|2137.5|2277.5|2280|2402.5|2400|2482.5|2565|2550|2495|2490|2580|2467.5|2410|2412.5|2472.5|2500|2530|2545|2585|2620|2800|2745|2680|2640|2590|2380|2520|2455|2415|2410|2345|2320|2245|2300|2455|2460|2425|2430|2420|2290|2360|2375|2405|2270|2105|2125|2110|2055|2000|2030|1975|1995|1885|1910|1850|1890|1785|1845|1815|1840|1890|1780|1680|1455|1515|1422.5|1525|1515|1545|1670|1765|1825|2085|2055|2035|2030|2000|2210|2050|2335|2175|2010|1615|1980|1910|2680|2820|2795|2825|3020|3055|2975|3035|3040|2930|2910|2800|2810|2865|2750|2730|2645|2660|2625|2585|2555|2585|2680|2675|2540|2790|2705|2585|2495|2630|2700|2860|2785|2935|2860|2845|2665|2785|2925|2940|2940|2925|2970|2915|2810|2675|2725|2845|2765|2875|2960|2940|2855|2900|2785|2880|2690|2720|2625|2375|2605|2530|2480|2325|2335|2360|2380|2405|2350|2300|2345|2345|2375|2430|2405|2425|2325|2335|2315|2295|2260|2120|2160|2285|2280|2315|2380|2435|2315|2325|2315|2305|2340|2350|2310|2280|2355|2320|2365|2400|2355|2345|2255|2270|2340|2240|2220|2145|2165|2180|2125|2115|2080|2055|2020|1875|1835|1875|1910|1800|1785|1850|1980|1975|1955|1950|2000|2040|1930|1925|1915|1935|1890|1895|1840|1780|1755|1700|1730|1765|1710|1750|1780|1740|1745|1690|1665|1685|1735
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|877.5|885|863.8|855|856.2|838.8|848.8|892.5|901.2|915|890|938.8|908.8|916.2|917.5|906.2|916.2|905|935|981.2|982.5|1036.2|1040|1047.5|1045|1067.5|1036.2|996.2|977.5|973.8|962.5|942.5|950|932.5|935|986.2|1008.8|1010|937.5|950|966.2|943.8|991.2|956.2|987.5|1020|1022.5|1040|1002.5|966.2|967.5|977.5|1016.2|1000|1043.8|1063.8|1123.8|1081.2|1106.2|1097.5|1072.5|1088.8|1072.5|1102.5|1102.5|1103.8|1087.5|1126.2|1093.8|1061.2|1070|1051.2|1046.2|968.8|950|997.5|1033.8|1066.2|1123.8|1093.8|1013.8|1040|1067.5|1042.5|1072.5|1120|1193.8|1158.8|1186.2|1201.2|1245|1218.8|1202.5|1172.5|1116.2|1200|1096.2|1237.5|1315|1275|1161.2|1317.5|1150|1350|1357.5|1412.5|1383.8|1333.8|1433.8|1371.2|1432.5|1483.8|1396.2|1298.8|1281.2|1290|1326.2|1385|1401.2|1421.2|1510|1590|1553.8|1636.2|1616.2|1690|1590|1603.8|1583.8|1665|1577.5|1571.2|1516.2|1503.8|1527.5|1542.5|1627.5|1545|1545|1588.8|1556.2|1535|1570|1657.5|1653.8|1685|1861.2|1768.8|1611.2|1685|1686.2|1787.5|1740|1751.2|1943.8|1860|1741.2|1570|1595|1596.2|1726.2|1726.2|1625|2055|1920|2002.5|2038.8|1923.8|1905|1846.2|1763.8|1780|1762.5|1763.8|1722.5|1687.5|1778.8|1742.5|1737.5|1745|1751.2|1787.5|1691.2|1688.8|1632.5|1728.8|1647.5|1735|1665|1622.5|1640|1573.8|1575|1455|1411.2|1387.5|1386.2|1413.8|1376.2|1383.8|1315|1461.2|1441.2|1521.2|1537.5|1458.8|1478.8|1508.8|1492.5|1428.8|1475|1522.5|1522.5|1563.8|1612.5|1497.5|1506.2|1467.5|1453.8|1471.2|1516.2|1543.8|1431.2|1475|1357.5|1465|1496.2|1531.2|1631.2|1670|1648.8|1726.2|1746.2|1782.5|1775|1732.5|1695|1685|1625|1687.5|1648.8|1695|1783.8|1755|1620|1725|1798.8|1781.2|1825|1782.5|1775|1717.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1025|1038|1042|1024|1023|1025|1000|1021|1007|1034|1015|1077|1053|1056|1023|1035|1061|1055|1093|1157|1156|1208|1230|1242|1243|1259|1224|1194|1160|1169|1155|1130|1130|1138|1154|1197|1205|1192|1149|1168|1190|1189|1209|1144|1205|1183|1219|1234|1198|1126|1076|1058|1122|1117|1164|1185|1242|1219|1245|1245|1276|1276|1242|1258|1310|1347|1310|1339|1285|1286|1282|1303|1301|1236|1210|1255|1267|1288|1338|1252|1154|1163|1221|1180|1186|1238|1274|1206|1237|1313|1380|1350|1338|1321|1267|1319|1256|1365|1363|1335|1194|1401|1277|1467|1516|1492|1410|1367|1435|1387|1405|1402|1392|1406|1385|1449|1507|1534|1562|1604|1660|1651|1620|1625|1605|1595|1496|1489|1430|1509|1459|1463|1380|1365|1423|1422|1494|1485|1502|1488|1475|1508|1500|1561|1578|1641|1711|1708|1669|1649|1555|1634|1567|1545|1605|1648|1561|1470|1485|1483|1551|1531|1507|1724|1563|1597|1707|1666|1673|1712|1689|1690|1705|1684|1617|1564|1612|1612|1612|1548|1531|1555|1549|1547|1497|1585|1558|1644|1591|1577|1597|1607|1621|1577|1562|1562|1579|1559|1537|1523|1430|1475|1478|1551|1565|1586|1655|1692|1663|1553|1581|1567|1616|1619|1632|1551|1530|1524|1501|1516|1549|1560|1533|1574|1550|1688|1617|1620|1747|1856|1790|1844|1822|1846|1801|1755|1740|1753|1697|1677|1665|1694|1730|1730|1633|1698|1750|1695|1767|1745|1695|1677
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|442|452|448|446|444|445|453|474|464|470|465|491|476|485|475|474|478|467|476|486|490|508|513|521|520|519|501|487|478|486|495|482|479|464|466|498|512|501|473|479|495|498|522|489|497|472|481|479|469|458|458|462|481|474|505|520|526|525|547|538|550|529|519|535|535|537|521|557|513|505|493|513|502|484|481|503|517|538|573|532|500|505|529|513|510|523|529|506|528|515|566|547|541|550|524|560|538|518|487|492|476|562|465|563|625|603|589|572|618|591|614|641|649|664|629|662|677|701|716|728|760|757|755|783|801|821|798|798|757|774|736|726|684|664|716|726|746|732|738|709|698|712|722|738|747|780|818|811|771|759|750|819|764|748|818|812|766|689|717|734|803|743|732|852|772|784|842|827|842|829|814|853|841|853|817|810|829|822|800|821|826|839|835|829|791|798|808|860|846|841|796|787|767|755|732|715|732|722|713|739|715|747|754|823|827|834|849|882|873|828|851|868|894|887|898|862|879|895|865|874|869|850|817|852|810|864|841|822|870|903|879|898|850|893|890|852|834|861|851|857|824|837|850|870|819|840|879|872|921|885|855|840
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|691|710|713|727|724|732|750|785|766|789|786|838|824|832|826|807|822|796|830|821|827|877|877|889|884|883|845|813|792|791|791|772|767|750|747|792|803|785|754|763|790|789|811|778|824|800|817|823|811|803|786|782|802|800|836|868|913|901|930|942|990|968|937|948|978|995|993|1016|986|1013|1001|1040|1023|967|972|977|988|1017|1060|1025|983|1001|1035|1034|1044|1083|1072|1025|1061|1074|1108|1080|1055|1051|1040|1050|1097|1091|1104|1044|980|1056|920|1124|1176|1172|1121|1088|1165|1108|1134|1194|1250|1202|1153|1193|1216|1225|1243|1315|1340|1315|1268|1244|1219|1197|1116|1114|1097|1148|1112|1069|1037|987|1028|1024|1089|1067|1066|1025|1024|1054|1051|1093|1118|1144|1181|1189|1122|1065|1051|1124|1051|1029|1123|1166|1114|1010|1072|1065|1096|1035|983|1069|1043|1062|1122|1128|1125|1171|1156|1183|1187|1177|1146|1175|1218|1233|1199|1200|1164|1168|1184|1144|1099|1159|1185|1215|1190|1200|1213|1167|1161|1124|1128|1121|1119|1115|1112|1084|1072|1108|1101|1166|1166|1164|1220|1228|1197|1146|1177|1194|1211|1195|1208|1180|1154|1138|1107|1118|1143|1125|1110|1091|1016|1128|1087|1066|1120|1191|1193|1208|1191|1250|1266|1216|1199|1187|1138|1140|1128|1219|1220|1223|1154|1209|1290|1284|1330|1334|1240|1228
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1544|1663|1593|1515|1432|1443|1480|1641|1707|1793|1829|1827|1827|1953|2073|2034|1941|1865|1835|2119|1967|2065|1923|2040|2024|2041|2029|1908|1897|1804|1721|1771|1709|1762|1791|1872|1871|1781|1638|1677|1649|1668|1602|1345|1406|1511|1484|1600|1683|1698|1665|1587|1798|1762|1742|1700|1789|1700|1724|1597|1554|1493|1392|1333|1436|1461|1455|1597|1556|1427|1490|1533|1500|1380|1330|1405|1451|1474|1365|1304|1241|1108|1137|1123|1130|1248|1159|1068|1133|1158|930|953|894|897|821|956|960|1134|1348|1325|1196|1384|1253|1491|1724|1770|1626|1636|1789|1758|1781|1878|1787|2015|1826|1779|1868|2020|2090|2280|2385|2175|2045|2215|2325|2305|2245|2090|1869|1815|1801|1780|1703|1844|2005|2095|1982|1898|2120|2085|2080|1956|2120|2265|2050|2075|2330|2025|1760|1937|2160|2455|2375|2405|2455|2480|2425|2280|2335|2380|2370|2395|2385|2630|2645|2795|2945|2950|2990|3090|3140|3120|3070|3020|2905|2805|2870|2895|2935|2855|2860|2890|2775|2845|2725|2915|2940|3100|2970|2975|3000|2890|2960|2915|3020|3070|3040|3080|2890|3050|2845|2865|2715|2960|3040|2965|2835|2830|2790|2590|2750|2750|2815|2880|2875|2615|2750|2875|2825|2820|3170|3410|3330|3290|3130|3290|3640|3780|3590|3800|3720|3710|3600|3800|3780|3420|3400|3230|3120|3300|3080|3360|3530|3700|3450|3660|3350|3080|3170|3160|3270|3290
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|867|894|904|961|972|872|944|1017|1032|1023|1001|1044|1062|1123|1181|1161|1072|1084|1102|1270|1264|1343|1345|1242|1185|1123|1091|1091|1064|1017|993|984|969|1028|1020|1062|1090|1160|1059|1061|1119|1032|1094|1007|1064|1127|1098|1130|1198|1259|1220|1171|1252|1262|1338|1349|1317|1238|1344|1861|1910|1922|1780|1655|1762|1713|1778|1726|1614|1562|1576|1461|1238|1205|1281|1175|1131|1197|1135|1030|1061|1149|1139|1169|1259|1266|1361|1207|1239|1250|1385|1289|1271|1293|1241|1251|1232|1496|1094|1030|1140|1215|1133|1565|1601|1473|1611|1546|1735|1696|1727|2050|1888|1954|1943|2025|2105|2100|2145|2265|2115|2060|2275|2195|2035|2125|2200|2190|2100|1938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|676|694|668|652|662|666|706|762|766|764|776|792|776|838|880|826|818|776|792|852|806|864|780|778|800|796|746|774|746|704|694|670|682|682|694|680|704|708|698|712|704|720|700|626|624|644|648|642|622|606|602|590|646|638|656|614|616|596|630|584|574|544|496|522|534|526|494|510|524|490|476|476|484|472|522|488|492|492|480|444|418|428|444|414|426|488|472|472|522|518|536|540|500|504|474|474|448|432|416|412|398|418|392|510|604|634|680|774|830|780|816|836|862|786|730|766|764|782|772|744|772|804|816|818|776|812|844|830|804|854|812|780|754|718|722|678|646|584|630|636|636|650|686|712|714|760|766|732|702|730|766|810|842|890|886|864|856|850|828|818|836|806|780|806|892|914|984|970|954|970|968|928|916|924|930|940|968|940|920|914|960|970|980|952|908|946|960|976|974|922|904|910|916|880|862|862|862|866|860|870|832|862|884|908|930|942|900|890|944|896|900|908|938|954|958|906|872|876|852|854|878|894|882|868|848|918|956|954|970|1016|970|1032|1046|1080|1028|1002|990|964|938|1030|1018|1244|1268|1274|1196|1298|1310|1286|1318|1296|1286|1294
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2440|2465|2495|2465|2425|2395|2450|2545|2480|2525|2485|2510|2395|2450|2470|2330|2375|2345|2360|2455|2395|2480|2525|2590|2615|2595|2515|2535|2500|2460|2440|2400|2395|2425|2425|2505|2575|2570|2425|2485|2505|2515|2480|2310|2350|2355|2400|2480|2510|2615|2570|2685|2775|2795|2820|2820|2915|2920|2985|2945|2875|2880|2780|2780|2785|2790|2740|2660|2595|2595|2535|2565|2580|2565|2510|2550|2580|2510|2520|2490|2400|2430|2450|2345|2395|2455|2480|2430|2475|2530|2675|2635|2575|2540|2485|2585|2450|2590|2510|2475|2375|2495|2215|2555|2590|2630|2500|2430|2485|2385|2400|2400|2450|2445|2375|2425|2515|2475|2455|2465|2560|2580|2580|2655|2595|2680|2650|2605|2670|2655|2620|2610|2495|2470|2510|2505|2650|2565|2610|2565|2600|2560|2530|2610|2680|2750|2800|2685|2570|2515|2615|2705|2655|2660|2745|2705|2700|2580|2505|2540|2605|2595|2540|2730|2605|2620|2710|2750|2780|2785|2760|2755|2795|2850|2620|2595|2700|2705|2745|2750|2770|2790|2830|2940|2900|3010|3035|3230|3200|2985|3010|2870|2855|2825|2825|2875|2905|2910|2865|2875|2720|2825|2810|2880|2930|2950|2975|2970|2980|2950|2960|2990|3010|2975|2950|2890|2810|2760|2690|2670|2735|2730|2635|2540|2500|2650|2695|2800|2780|2855|2820|2895|2925|3055|3095|3145|3065|2915|2805|2935|2865|2845|2950|2900|2875|3035|3110|3090|3100|2835|2705|2715
04818|946084|/equities/toda-corp|TOPIX500|273|280|274|278|276|271|275|283|278|278|287|301|291|296|301|303|314|302|306|312|318|340|342|341|346|344|331|335|328|321|314|314|317|316|307|319|324|319|296|294|261|274|284|255|273|285|297|304|313|300|300|306|323|325|328|341|376|368|381|361|361|356|344|354|371|387|376|390|375|394|391|369|336|321|322|333|338|327|316|286|267|272|258|250|293|296|311|305|307|314|328|318|314|319|306|325|317|327|331|353|292|322|316|388|416|412|381|364|395|369|379|368|350|360|349|368|383|387|394|409|458|444|444|451|445|464|436|418|438|413|418|409|387|411|455|440|421|500|559|540|537|540|519|539|552|561|587|591|553|576|562|596|565|592|611|611|606|589|611|630|629|628|621|702|632|654|686|662|664|656|682|695|690|708|647|580|595|581|586|568|571|566|564|547|522|552|560|586|551|532|542|537|572|565|513|505|504|519|494|510|478|499|514|512|521|521|525|547|553|524|534|562|561|572|557|532|533|528|521|535|538|553|536|512|505|507|519|477|497|501|500|498|521|545|528|501|484|495|557|585|565|606|633|674|635|643|647|648|653|632|676|746
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1322|1385|1418|1409|1396|1417|1394|1436|1426|1461|1495|1527|1463|1473|1472|1406|1454|1425|1448|1513|1528|1626|1668|1537|1503|1485|1468|1481|1505|1479|1453|1433|1445|1472|1499|1524|1549|1531|1513|1514|1493|1418|1417|1345|1367|1325|1363|1373|1385|1420|1410|1445|1498|1520|1533|1513|1578|1597|1612|1608|1684|1634|1564|1576|1572|1535|1425|1465|1390|1298|1274|1305|1315|1288|1324|1390|1410|1389|1483|1375|1314|1381|1480|1503|1531|1595|1599|1560|1623|1710|1906|1885|1865|1759|1796|1915|1858|1811|1915|1841|1518|1657|1551|2155|2265|2315|2285|2270|2315|2245|2210|2260|2230|2170|2110|2070|2100|2170|2185|2200|2315|2310|2260|2315|2290|2365|2325|2555|2520|2550|2410|2395|2330|2390|2435|2510|2590|2535|2555|2425|2365|2435|2425|2525|2570|2525|2570|2485|2315|2195|2190|2235|2195|2190|2235|2240|2270|2170|2265|2295|2445|2480|2410|2400|2170|2210|2330|2350|2400|2230|2235|2185|2265|2230|2120|2100|2225|2275|2355|2400|2340|2320|2300|2310|2235|2335|2325|2475|2420|2355|2360|2195|2225|2225|2160|2150|2145|2165|2170|2100|1978|2050|2080|2165|2275|2335|2360|2390|2400|2400|2400|2430|2385|2440|2475|2440|2415|2365|2195|2030|2150|2285|2180|2145|1907|1983|2075|2115|2250|2170|2205|2235|2235|2270|2270|2270|2290|2205|2110|2290|2105|2300|2380|2420|2470|2785|2635|2640|2745|2530|2425|2545
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2200|2255|2310|2260|2205|2140|2140|2170|2185|2275|2265|2345|2360|2375|2400|2410|2390|2255|2275|2315|2335|2375|2365|2370|2445|2495|2550|2575|2545|2530|2430|2425|2445|2480|2370|2575|2560|2530|2470|2540|2560|2565|2470|2350|2295|2265|2230|2350|2195|2180|2120|2090|2070|2030|2055|2080|2115|2020|1990|1960|1905|1880|1900|1995|1970|1955|1980|1970|1990|1945|2000|2075|2155|2070|2185|2240|2290|2285|2395|2235|2220|2430|2535|2550|2555|2565|2760|2735|2745|2735|2960|2945|2945|2965|3020|2770|2965|2785|2820|2820|2645|2750|2525|2920|2945|2850|2900|3020|3075|2900|2895|2910|2945|3000|2945|3025|2970|2830|2770|2805|2865|2725|2835|2775|2610|2530|2460|2470|2515|2660|2470|2470|2480|2570|2745|2775|2950|2865|2735|2835|2885|2780|2680|2795|2900|2970|3140|3010|3040|2990|2975|3060|2730|2780|2875|2840|2835|2765|2900|2890|2945|2960|2970|3170|2735|2910|2940|2910|2985|3075|2980|2940|3010|3005|2790|2850|2910|3070|3110|3195|3140|3045|3030|3120|2985|2990|2870|2940|3070|3185|3015|2940|2875|2930|2865|2895|2910|2760|2695|2715|2710|2780|2755|2745|2705|2695|2610|2585|2540|2520|2540|2500|2515|2425|2420|2350|2370|2375|2345|2405|2480|2495|2425|2370|2290|2455|2370|2310|2375|2500|2475|2460|2445|2480|2375|2270|2240|2245|2335|2330|2240|2230|2290|2430|2400|2465|2465|2365|2405|2365|2400|2440
04821|952722|/equities/toho-holdings|TOPIX500|1173|1182|1179|1213|1235|1202|1257|1294|1292|1351|1320|1366|1385|1429|1398|1445|1415|1397|1373|1468|1440|1504|1420|1418|1375|1314|1202|1188|1194|1192|1202|1193|1231|1242|1196|1207|1180|1165|1111|1129|1168|1205|1242|1175|1172|1268|1294|1336|1416|1292|1233|1145|1218|1269|1263|1351|1398|1275|1266|1295|1275|1076|1040|1088|1053|987|926|963|960|955|982|1037|984|935|1019|989|991|1005|1005|994|1020|941|950|938|837|906|1020|1014|1100|1082|1243|1187|1170|1070|960|969|879|960|973|1033|983|1038|1221|1431|1579|1680|1661|1674|1920|1891|1948|2040|1977|2000|1985|2045|2060|2035|2015|1931|1951|1975|2050|2110|2125|2145|2240|2285|2420|2495|2465|2250|2200|2265|2310|2260|2225|2280|2315|2145|2120|2125|2105|2180|2190|2210|2115|2140|2035|2075|2075|2025|1800|1722|1917|1944|1975|1895|1948|2005|1997|1917|1780|1552|1967|1925|2085|2105|2100|2065|2075|2085|2000|2080|1997|2095|2085|1998|2015|1968|2025|2075|2130|2005|1966|2030|2060|2140|2105|2145|2165|2165|2110|2140|2180|2160|2135|2120|2015|2045|2030|2025|1979|1919|1983|1995|2060|2075|2110|1985|1904|1931|1929|1886|1911|1954|1998|1907|1867|1944|2010|2025|1949|1975|2070|2360|2225|2170|2135|2110|2020|1739|1790|1728|1732|1699|1751|1780|1773|1713|1758|1706|1676|1596|1448|1503|1451|1481|1488|1550|1575|1550
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04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|491.3|504.3|490.3|479.7|454|449|455|494.3|494.7|491.3|496.3|522.3|498|507|535|530|555.7|542.3|554.7|614.7|607.7|659|654.3|635.7|645.3|617.7|555.3|551.7|550.3|542.7|527.7|539|542.3|559.7|524|571|587.7|581.3|575|576.7|556|566.3|542|486.7|499.7|524|583.7|588.7|656|671.7|664.3|655|681.7|688.3|736.7|693.3|748.3|735|743.3|755|675|664|625.3|632|623.3|595.3|586|614.7|606.7|609|550.7|544.7|573.3|564.3|525.3|521.7|513.3|498|487.7|448.7|428.7|422|427.7|438.7|469|487.7|483|456.3|450|443.7|417.7|416|415.7|442|426.7|472.3|418.7|427.3|450|442.3|376.7|432|410.3|520|572.7|563.7|606.3|634.7|662.7|668.3|693.3|638.3|645.7|683.3|622.7|625|620|668.3|666.7|644|660.7|681.7|659.3|703.3|748.3|790|781.7|726.7|685|728.3|753.3|700|681.7|723.3|746.7|698.3|705|698.3|691.7|748.3|805|818.3|795|831.7|823.3|828.3|863.3|831.7|768.3|703.3|678.3|781.7|776.7|806.7|820|830|828.3|795|798.3|816.7|825|796.7|770|826.7|820|836.7|885|895|906.7|921.7|881.7|855|845|850|815|831.7|943.3|948.3|970|1010|998.3|985|983.3|985|948.3|975|963.3|978.3|980|998.3|1013.3|1156.7|1143.3|1143.3|1096.7|1106.7|1123.3|1143.3|1123.3|1096.7|1050|1073.3|1043.3|1056.7|1070|1066.7|1063.3|1040|1046.7|1016.7|1013.3|986.7|1003.3|1010|1036.7|963.3|936.7|920|888.3|916.7|945|975|940|956.7|910|971.7|995|1043.3|1093.3|1203.3|1216.7|1233.3|1206.7|1213.3|1220|1163.3|1173.3|1113.3|1113.3|1173.3|1113.3|1186.7|1250|1153.3|1123.3|1170|1150|1133.3|1143.3|1120|1076.7|1116.7
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|644|636|626|598|592|614|580|622|564|556|544|558|528|598|618|622|668|676|678|780|788|872|806|796|736|712|652|666|674|642|626|634|682|702|716|756|784|734|708|720|672|588|640|560|650|824|858|890|926|930|944|828|896|922|1058|1054|1092|1054|1078|884|928|914|916|894|1060|1090|1034|1068|934|900|808|812|798|712|692|712|760|620|570|482|396|416|440|448|496|578|616|620|620|766|806|818|856|712|490|626|520|624|794|792|838|716|680|858|1064|1128|1314|1040|1062|1120|972|1006|1002|1074|1012|1146|1102|1366|1494|1516|1624|1794|1696|1778|1614|1776|1720|1692|1604|1566|1360|1270|1238|1312|1446|1322|1466|1508|1778|1782|1866|1804|2048|2116|2158|2260|2638|2604|2450|2502|2576|2820|2686|2678|2960|3046|2930|2510|2548|2600|3062|2994|2756|3162|3012|2808|2980|3054|3090|3074|3264|3244|3372|3572|3468|3454|3630|3326|3376|3294|3218|3278|3556|3398|3278|3512|3418|3666|3180|3156|3120|2872|2864|2662|2636|2652|2654|2730|2576|2510|2350|2334|2500|2720|2800|2768|2626|2710|2656|2510|2562|2668|2636|2556|2656|2578|2440|2266|2140|2196|2344|2452|2260|2320|2180|2344|2396|2456|2744|2642|2630|2508|2718|2736|2568|2492|2378|2324|2110|2320|2090|2192|2304|2282|2122|2338|2224|2350|2244|1968|2054|2084
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|748|758|780|782|774|768|756|758|744|750|748|752|726|724|730|712|726|722|726|798|750|788|788|794|800|782|764|774|772|762|754|726|726|740|732|756|782|790|740|752|760|782|776|732|758|758|760|796|796|804|814|828|872|898|904|886|924|912|924|948|928|902|886|912|940|956|932|926|882|862|830|870|874|838|806|846|868|856|868|794|742|750|764|738|742|796|788|766|784|802|898|874|866|752|748|760|748|730|744|762|742|808|704|974|1030|1040|1040|1080|1124|1074|1090|1140|1176|1166|1134|1166|1120|1096|1080|1070|1144|1108|1126|1116|1026|1124|1082|1036|1042|1014|1018|1128|1104|1142|1216|1236|1302|1288|1330|1398|1396|1438|1420|1470|1416|1466|1550|1548|1514|1448|1420|1490|1396|1380|1480|1470|1500|1368|1366|1388|1446|1502|1486|1646|1530|1504|1556|1592|1624|1648|1666|1628|1718|1738|1634|1662|1806|1744|1750|1788|1800|1776|1836|1936|1888|1998|1888|2022|1882|1824|1760|1606|1580|1582|1558|1524|1548|1526|1526|1536|1416|1474|1492|1580|1602|1566|1604|1628|1624|1556|1558|1570|1550|1570|1542|1474|1486|1410|1338|1280|1342|1336|1314|1330|1374|1478|1474|1502|1582|1618|1606|1622|1716|1740|1586|1590|1572|1512|1400|1502|1460|1534|1636|1622|1584|1650|1652|1668|1622|1504|1518|1474
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|347|363|358|359|354|365|380|405|422|422|425|446|417|452|467|461|491|474|471|502|502|536|509|518|525|520|520|477|493|448|423|428|454|454|465|516|520|471|464|464|460|481|521|443|490|529|495|505|495|397|396|382|437|441|496|463|482|474|501|465|506|502|471|457|530|543|554|602|571|542|563|563|549|523|442|455|456|453|400|348|331|301|286|251|268|268|375|384|432|452|389|358|383|398|349|382|370|394|446|545|498|542|494|621|707|724|773|683|733|705|761|791|798|859|826|847|960|1022|1031|1037|1139|1085|1062|1055|976|909|885|765|794|845|811|808|782|802|912|845|804|713|733|697|729|841|987|1056|1420|1443|1376|1379|1371|1507|1650|1695|1849|1999|2065|2080|2050|1868|1863|1888|1965|1937|1810|2130|2055|1897|2030|2150|2145|2055|2150|2145|2070|2080|1982|2040|1997|1855|1812|1627|1681|1724|1800|1782|1730|1724|1722|1859|1807|1831|1965|2230|2215|2310|2300|2365|2315|2260|2265|2260|2175|2155|2115|2195|2050|1896|1761|1648|1700|1606|1586|1678|1664|1687|1794|1700|1710|1810|2095|2150|2345|2360|2280|2315|2045|2350|2365|2350|2370|2380|2290|2200|2075|2265|2200|2185|2085|1815|1775|1865|1770|1895|1985|2025|1965|2075|2125|2040|1905|1890|1940|1870
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1348|1366|1342|1324|1310|1334|1336|1460|1426|1426|1446|1490|1416|1490|1526|1504|1550|1524|1558|1672|1618|1724|1734|1716|1672|1678|1642|1630|1582|1520|1544|1546|1550|1566|1580|1558|1596|1564|1502|1484|1486|1474|1478|1364|1446|1480|1612|1650|1652|1684|1650|1650|1688|1730|1766|1748|1850|1804|1854|1900|1932|1900|1858|1848|1892|1814|1766|1792|1724|1716|1570|1574|1522|1464|1404|1518|1480|1448|1364|1242|1168|1086|1180|1110|1200|1280|1230|1210|1294|1406|1368|1316|1288|1238|1252|1430|1344|1402|1414|1420|1270|1414|1236|1632|1728|1774|1828|1854|1982|1924|1986|2192|2206|2182|2120|2168|2278|2308|2278|2282|2428|2428|2386|2376|2282|2286|2354|2328|2316|2314|2342|2396|2316|2368|2296|2354|2224|1996|2136|2082|2126|2128|2116|2198|2258|2260|2316|2178|2192|2226|2210|2244|2254|2280|2354|2336|2366|2314|2278|2228|2324|2248|2284|2298|2490|2580|2692|2764|2602|2650|2546|2502|2456|2532|2538|2626|2524|2438|2440|2434|2418|2442|2460|2492|2348|2398|2396|2506|2470|2644|2620|2634|2650|2662|2628|2628|2600|2524|2490|2490|2352|2388|2458|2580|2588|2580|2616|2644|2620|2504|2542|2564|2650|2610|2650|2604|2618|2602|2490|2506|2500|2588|2630|2688|2712|2852|2884|3092|2966|3104|3042|3068|3088|3282|3264|3172|3124|3036|2948|2946|2880|2956|3086|3146|2934|2962|2866|2756|2792|2630|2706|2758
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|459|473|472|456|464|475|473|469|463|441|435|441|426|446|461|461|468|461|506|530|516|543|532|540|548|551|539|516|506|491|490|482|492|497|496|518|536|521|503|511|502|486|481|445|470|472|512|524|531|538|529|510|543|541|522|516|547|542|563|515|474|467|441|448|485|462|482|503|493|471|449|455|463|436|419|440|430|421|426|394|370|361|375|364|372|402|395|406|424|438|452|442|429|420|405|462|436|461|467|451|380|407|391|446|517|572|483|465|484|481|485|505|528|564|532|523|549|571|607|620|675|691|654|656|641|658|648|619|636|681|641|593|567|610|654|615|614|621|710|760|740|786|862|875|864|866|910|896|861|837|850|855|902|908|901|857|912|859|828|867|885|873|853|960|928|949|967|952|901|911|926|906|851|852|809|808|824|830|826|835|834|848|852|865|838|853|844|884|895|877|920|935|910|885|884|892|889|866|861|865|827|839|857|847|862|873|846|860|889|860|866|936|949|953|958|925|943|955|905|930|988|993|967|953|897|998|1012|1016|1049|1108|1067|987|973|964|964|951|937|882|840|905|848|914|972|959|906|950|951|962|940|892|877|865
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04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1073.3|1047.8|1072.2|1108.9|1136.7|1146.7|1128.9|1128.9|1142.2|1145.6|1123.3|1143.3|1106.7|1146.7|1107.8|1092.2|1045.6|1001.1|1012.2|1054.4|1045.6|1015.6|1005.6|1022.2|1025.6|1021.1|992.2|974.4|980|951.1|946.7|957.8|976.7|970|953.3|1001.1|1018.9|956.7|967.8|974.4|986.7|1001.1|985.6|960|942.2|951.1|944.4|963.3|924.4|934.4|915.6|943.3|952.2|933.3|923.3|914.4|926.7|905.6|843.3|853.3|851.1|832.2|811.1|817.8|811.1|794.4|755.6|741.1|731.1|738.9|750|738.9|743.3|763.3|694.4|664.4|656.7|641.1|686.7|666.7|691.1|676.7|708.9|707.8|711.1|717.8|692.2|667.8|702.2|712.2|751.1|755.6|736.7|743.3|734.4|730|761.1|800|786.7|774.4|770|766.7|736.7|917.8|845.6|897.8|914.4|923.3|903.3|875.6|892.2|885.6|887.8|802.2|778.9|820|816.7|860|800|805.6|816.7|827.8|832.2|814.4|816.7|832.2|758.9|743.3|781.1|747.8|820|780|845.6|841.1|851.1|804.4|817.8|807.8|784.4|726.7|746.7|801.1|773.3|785.6|800|822.2|815.6|797.8|777.8|780|773.3|752.2|755.6|758.9|763.3|745.6|783.3|753.3|751.1|742.2|742.2|722.2|703.3|757.8|732.2|767.8|787.8|824.4|815.6|776.7|767.8|784.4|750|747.8|746.7|766.7|754.4|771.1|786.7|802.2|795.6|806.7|828.9|825.6|776.7|771.1|774.4|781.1|757.8|740|757.8|758.9|766.7|775.6|768.9|785.6|765.6|725.6|725.6|727.8|703.3|687.8|698.9|717.8|725.6|736.7|752.2|741.1|728.9|697.8|745.6|727.8|731.1|717.8|707.8|697.8|691.1|686.7|698.9|713.3|706.7|702.2|667.8|667.8|664.4|698.9|700|687.8|717.8|744.4|725.6|705.6|688.9|711.1|642.2|640|635.6|634.4|647.8|615.6|607.8|604.4|622.2|605.6|624.4|663.3|634.4|588.9|605.6|615.6|638.9|631.1
04856|946231|/equities/ushio-inc|TOPIX500|1418|1509|1472|1451|1439|1454|1479|1563|1468|1430|1429|1431|1360|1400|1458|1399|1444|1421|1441|1447|1487|1563|1599|1613|1638|1653|1587|1536|1546|1462|1439|1454|1485|1451|1537|1653|1687|1629|1546|1539|1565|1602|1587|1382|1434|1464|1446|1443|1469|1484|1498|1408|1600|1575|1730|1642|1714|1647|1700|1702|1785|1594|1527|1530|1575|1524|1451|1542|1446|1410|1359|1459|1318|1284|1265|1349|1358|1408|1478|1386|1382|1349|1310|1244|1260|1268|1152|1179|1278|1298|1177|1135|1084|1077|1060|1133|1153|1238|1376|1313|1265|1428|1331|1677|1764|1915|1833|1601|1664|1671|1784|1727|1627|1747|1628|1716|1714|1707|1817|1849|1937|1957|1913|1820|1910|2020|2060|2010|1997|2010|1935|1914|2045|2045|2200|2180|2255|2085|2230|2135|2380|2300|2305|2460|2415|2405|2455|2395|2360|2290|2395|2380|2140|2230|2235|2080|2090|2125|2115|2130|2260|2215|2075|2335|2250|2285|2400|2530|2610|2735|2605|2530|2465|2550|2425|2320|2380|2360|2355|2400|2400|2325|2275|2420|2315|2345|2270|2355|2300|2295|2395|2535|2595|2415|2415|2445|2325|2390|2310|2330|2240|2335|2230|2410|2650|2525|2515|2555|2545|2520|2590|2655|2685|2570|2685|2510|2520|2440|2335|2430|2545|2415|2325|2380|2300|2435|2375|2455|2555|2705|2625|2680|2750|2885|2805|2775|2800|2780|2765|2855|2820|2955|3070|3070|2795|2905|2905|2755|2875|2655|2700|2745
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|629|631|632|633|622|605|616|646|650|644|634|632|639|671|644|636|607|597|621|647|600|643|647|639|643|638|616|615|597|587|576|546|583|582|548|582|579|597|566|560|574|559|563|523|524|554|571|554|540|538|532|524|513|532|560|557|590|574|568|568|592|560|530|498|506|502|489|524|508|540|528|503|480|449|456|463|458|445|485|434|408|419|397|392|392|408|388|409|404|446|474|473|467|485|594|597|571|604|610|600|520|623|536|630|698|721|743|751|752|740|726|722|722|644|623|642|685|702|715|719|732|714|704|714|722|726|723|718|710|709|687|640|606|625|641|646|642|664|630|579|607|650|664|695|708|711|731|716|713|739|725|751|722|716|730|755|755|749|761|761|779|729|716|760|762|791|813|799|808|785|782|799|754|764|746|751|755|739|757|745|763|772|769|746|735|749|744|777|756|781|809|794|811|808|793|775|745|753|754|737|698|739|719|723|759|764|738|755|759|788|775|782|797|809|795|763|746|756|769|766|798|756|754|756|761|804|785|828|821|860|852|833|830|824|802|791|794|800|771|770|704|759|762|741|711|727|757|752|752|731|747|733
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2280|2304|2308|2294|2418|2338|2330|2370|2262|2202|2140|2244|2160|2198|2276|2126|2122|2088|2114|2270|2274|2408|2432|2342|2376|2338|2352|2308|2272|2172|2176|2048|2038|2056|2122|2164|2208|2154|2020|2062|2028|1998|2030|1902|1980|2036|2044|2204|2188|2218|2230|2250|2272|2234|2256|2288|2354|2366|2388|2398|2434|2444|2366|2386|2396|2414|2356|2386|2376|2326|2388|2466|2638|2426|2350|2434|2370|2392|2454|2294|2182|2188|2390|2360|2230|2242|2356|2356|2272|2264|2318|2248|2284|2338|2484|2594|2418|2316|2220|2104|1968|1974|1800|2254|2422|2444|2476|2450|2576|2440|2356|2386|2340|2450|2342|2382|2456|2544|2586|2586|2686|2744|2728|2794|2926|3020|3022|2996|3066|3108|2952|2918|2976|2978|3158|3104|3104|3094|2906|2740|2746|2866|2786|2926|2940|3022|3032|2856|2672|2686|2612|2794|2690|2700|2788|2792|2822|2818|2758|2790|2906|2908|2896|3158|3032|2934|3000|3008|3030|3040|3084|3072|3044|3108|2960|2972|3028|3036|2980|2964|2954|2998|2986|3028|2912|3028|3072|3202|3080|2976|2988|3114|3252|3142|3232|3234|3232|3306|3188|3058|2894|2954|2836|2864|2816|2846|2768|2860|2976|2912|2950|3020|3060|3122|3182|3100|3064|2996|3044|3002|3170|3208|3220|3208|3110|3420|3402|3524|3324|3210|3078|3152|3180|3250|3200|3202|3212|3168|3164|3210|3190|3272|3232|3222|3240|3200|3270|3196|3184|3192|3248|3346
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|220.2|226.1|216.5|216.5|220.9|224|223.6|225|219.3|213.8|225|207.2|204|204.9|203.3|201.3|209|204.5|217.5|224.5|222.7|227.4|217.3|216.5|213.1|219.8|220.2|222.7|224|227|231.8|229.9|229.5|230.7|234.3|228.6|237.4|233.4|241.5|220|219.7|217.6|242|227.8|224.4|250|250|250|268.8|250|239.8|231.8|241.5|213.6|234.1|209.7|193.2|188.8|187.2|182.6|182.4|185.5|164.8|161.6|160.2|154.5|157|145.8|137.7|142.2|143.8|144.4|149.8|139.3|132.4|148|156|160.6|177.8|181.3|181.8|177.2|181.8|179.7|181.8|191.8|199.5|198|199.5|203.8|201.7|196.8|195.6|199.1|200.9|203.4|203.4|201.7|204.5|198.9|174.7|187.5|181.8|226.6|243.8|240.9|277.3|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3065|3065|3120|3175|3120|3145|3195|3170|3200|3185|3190|3230|3245|3260|3260|3255|3275|3205|3190|3385|3305|3420|3465|3445|3480|3245|3185|3180|3150|3110|3125|3060|3075|3135|3115|3185|3280|3230|3120|3150|3210|3220|3260|3110|3100|3050|3160|3210|3140|3140|3180|3280|3390|3440|3330|3250|3220|3200|3060|3120|3020|3070|3060|3160|3150|3180|3250|3130|3110|3120|3180|3280|3240|3150|2969|3040|3170|3070|3270|2993|3010|3280|3480|3280|3470|3590|3680|3780|3920|3950|4090|4040|3990|3940|4150|4240|4210|3990|4030|4290|4210|4290|4050|4730|4640|4510|4860|5080|5290|5010|5020|5100|5100|5190|5050|5060|5220|5200|4930|4760|4770|4940|5070|4930|4710|4790|4550|4610|4650|4630|4500|4480|4230|4490|4780|4840|5230|5150|5210|5060|5330|5470|5470|5550|5690|5740|5740|5430|5420|5750|5740|5750|5390|5510|5380|5430|5480|5390|5350|5440|5590|5460|5270|4980|5180|5540|5580|5570|5570|5740|5570|5620|5550|5710|5570|5550|5390|5440|5430|5570|5380|5370|5440|5720|5520|5790|5470|5730|5720|5670|5570|5280|5160|5160|5130|5090|5160|5170|5100|5180|5040|5310|5320|5310|5140|5080|5050|5170|5050|4900|5000|4950|4980|4970|5010|5060|4990|4720|4690|4680|4820|4750|4670|4500|4530|4790|4840|4890|5010|5110|5060|5230|5280|5350|4970|5000|4700|4700|4490|4650|4660|4650|4880|4740|4680|4880|4950|4920|5060|4560|4500|4570
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2587|2621|2624|2563|2573|2541|2499|2555|2499|2548|2430|2514|2386|2505|2495|2382|2360|2232|2220|2363|2382|2464|2435|2470|2508|2480|2683|2775|2782|2789|2702|2716|2719|2709|2621|2565|2627|2688|2810|2815|2790|2800|2780|2625|2575|2605|2435|2380|2340|2315|2180|2255|2285|2265|2225|2225|2345|2090|2105|2055|2085|1788|1760|1748|1796|1820|1823|1904|1883|1719|1746|1723|1746|1671|1745|1764|1800|1819|1922|1617|1528|1604|1581|1490|1550|1637|1848|1813|1877|1878|1909|1945|1930|1752|1804|1748|1727|1996|2410|2425|2355|2975|2775|3470|3180|3360|3080|3100|3110|2965|2950|3070|3090|3020|2980|2875|2880|2950|2805|2880|2850|2765|2885|2740|2690|2775|2775|2695|2855|2980|3010|2895|2840|2900|2940|2865|2935|2800|2880|2630|2640|2620|2495|2585|2635|2670|2775|2720|2700|2515|2495|2610|2505|2470|2665|2640|2615|2475|2430|2515|2665|2720|2620|3050|2770|2690|2905|2870|3030|3120|2920|2870|2715|2885|2790|2855|3070|3100|3210|3200|3010|3050|3010|3480|3320|3370|3510|3640|3690|3510|3790|3470|3310|3370|3380|3420|3440|3470|2990|2980|2935|3100|3170|3170|3190|3320|3210|3320|3470|3230|3120|3130|3180|3190|3140|3090|3030|2950|2885|2850|3010|3110|3000|2930|2505|2665|2665|2880|2880|2995|2970|3000|2925|2925|2825|2795|2705|2750|2595|2740|2730|2770|2655|2470|2510|2575|2530|2450|2450|2435|2495|2515
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|514|534|529|519|532|513|554|576|584|585|560|592|603|600|606|581|636|637|669|723|701|735|661|669|679|698|669|685|670|630|620|601|593|630|581|607|621|620|626|599|586|557|545|501|503|544|542|559|563|569|580|567|606|614|628|604|627|624|583|586|592|587|561|557|606|547|519|520|533|544|575|566|534|455|450|455|479|427|425|355|330|351|360|364|395|423|539|540|543|546|618|580|613|596|563|495|525|585|610|525|573|655|670|766|846|830|821|758|791|756|834|818|692|737|723|716|707|746|765|800|843|819|761|811|910|928|869|869|868|913|841|783|753|902|927|889|932|1010|1080|1189|1129|1172|1220|1277|1294|1355|1329|1281|1242|1228|1263|1244|1142|1137|1224|1208|1137|1008|1032|1092|1162|1184|1113|1249|1158|1192|1244|1318|1344|1288|1282|1213|1136|1122|1142|1143|1084|1098|1114|1122|1147|1093|1098|1083|1001|1063|1044|1146|1028|978|1013|1015|1047|988|1031|1010|1027|1089|1094|1053|1003|986|1016|1158|1210|1189|1125|1172|1184|1115|1144|1202|1238|1230|1266|1193|1164|1138|1017|990|1120|1167|1145|1189|1123|1122|1200|1208|1182|1251|1241|1271|1340|1355|1357|1325|1300|1260|1210|1299|1200|1238|1405|1465|1421|1489|1532|1476|1347|1355|1377|1309
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|800|813|817|821|796|796|793|823|810|812|793|846|841|885|876|860|871|864|913|919|887|944|966|982|1001|1016|1021|985|957|972|973|959|921|889|897|966|964|933|862|887|906|921|943|879|914|882|875|875|882|889|910|860|946|951|1028|1028|1094|1047|1102|1313|1295|1272|1209|1239|1244|1293|1275|1323|1217|1178|1101|921|958|930|935|947|965|984|1006|936|843|829|862|885|921|973|1010|915|985|997|1000|974|956|952|860|899|894|929|1003|925|868|1000|840|1096|1255|1218|1189|1161|1262|1210|1234|1359|1418|1436|1367|1383|1427|1452|1484|1494|1595|1538|1490|1454|1368|1337|1247|1266|1203|1243|1179|1116|1066|1091|1167|1151|1264|1391|1417|1417|1291|1313|1251|1301|1328|1395|1499|1486|1390|1232|1161|1303|1281|1241|1288|1270|1200|1093|1219|1249|1375|1352|1240|1392|1422|1492|1552|1496|1524|1503|1466|1528|1466|1459|1461|1380|1464|1504|1502|1514|1475|1518|1588|1551|1474|1554|1527|1613|1531|1499|1485|1450|1398|1318|1224|1220|1230|1253|1319|1234|1474|1511|1476|1463|1548|1553|1610|1670||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|967|953|891|884|890|934|955|998|959|932|931|951|886|909|925|914|942|937|946|1036|1061|1158|1161|1186|1211|1263|1179|1190|1172|1093|1052|1076|1050|1039|1080|1135|1201|1102|1116|1106|1033|1019|965|873|951|922|931|954|989|990|977|994|1062|1105|1162|1125|1185|1167|1245|1253|1257|1192|1089|1073|1158|1181|1159|1246|1190|1204|1166|1152|1266|1186|1071|1029|1060|1005|1039|924|824|752|766|776|775|788|801|783|811|877|821|828|838|838|808|879|794|830|879|930|883|1068|1125|1675|1870|1786|1868|1833|1928|1780|1830|1801|2060|2185|2075|2010|2095|2050|2145|2105|2140|2095|2025|1947|1910|2045|2020|2070|2000|1989|1961|2005|1946|1994|2070|2130|2175|2085|2155|2195|2300|2365|2435|2555|2565|2575|2680|2685|2545|2615|2625|2690|2560|2590|2675|2640|2575|2590|2590|2445|2450|2430|2325|2350|2590|2660|2790|2630|2535|2560|2535|2515|2495|2585|2515|2665|2740|2765|2775|2845|2785|2780|2630|2625|2515|2555|2610|2800|2740|2505|2455|2495|2515|2505|2465|2520|2485|2470|2340|2405|2340|2405|2460|2485|2555|2410|2390|2425|2485|2340|2330|2445|2430|2400|2420|2440|2370|2195|2055|2050|2100|2150|2095|2090|2180|2325|2360|2380|2260|2115|2105|2245|2130|2185|2080|2065|2010|1968|1951|1924|1884|1931|1978|2015|1971|2005|1979|1961|1938|1840|1927|1886
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|414.7|419.3|398.3|394.7|382.7|405.7|400|402.3|373.7|358.3|363.3|398.7|383.7|395.7|428|428|450.3|443|430|474.3|433.7|463|442.3|443|422.3|466|456.3|444.3|430.3|405|393.7|386.3|391.3|418|411.7|428|434|408.7|388.7|394.7|381.3|382.3|374|326|339|358|361.7|368|364|362.3|368|343|389|382.3|386|358.7|373.7|355.7|368|361|392.7|354.7|324|322.7|372.7|360.3|379.7|417.7|394.3|358.3|347|353.7|369|341.3|334|342.7|337.7|343.3|299.3|287.7|255.3|272.7|282.3|282|271|286.7|285.3|280|316|322.3|310.7|309|305|284.7|257.7|301|310.3|319.7|326.3|355.3|271|350|344.7|419|518.3|535.7|526.3|529.7|567.3|541.3|551.3|581.7|581.7|651.7|594|625.3|628.3|668.3|710|725|745|715|671.7|706.7|643.3|671.7|675|665.7|628|643.3|611|610.3|593|635|705|705|695|676.7|825|780|768.3|805|853.3|901.7|906.7|951.7|1026.7|1006.7|900|958.3|1013.3|1073.3|1036.7|1063.3|1053.3|1043.3|976.7|978.3|976.7|1016.7|1016.7|1006.7|953.3|1043.3|1086.7|1113.3|1190|1206.7|1173.3|1193.3|1150|1116.7|1090|1050|978.3|995|1020|1056.7|1060|1120|1063.3|1113.3|1100|1153.3|1110|1166.7|1150|1253.3|1230|1190|1243.3|1216.7|1216.7|1220|1196.7|1246.7|1223.3|1173.3|1096.7|1063.3|1060|1073.3|1080|1080|1093.3|1120|1066.7|1066.7|1043.3|995|1006.7|1020|1046.7|1026.7|1060|1053.3|1030|1000|958.3|968.3|1010|996.7|948.3|940|948.3|1016.7|1016.7|1043.3|1050|1106.7|1046.7|1080|1030|1073.3|970|910|875|910|868.3|903.3|848.3|913.3|968.3|980|968.3|1016.7|1023.3|1026.7|963.3|935|938.3|920
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1052|1086|1081|1045|1006|1046|1059|1088|1072|1103|1104|1149|1144|1239|1275|1224|1267|1232|1202|1285|1247|1351|1355|1344|1334|1322|1280|1243|1245|1174|1184|1177|1191|1190|1243|1299|1341|1321|1288|1303|1276|1282|1285|1171|1242|1241|1312|1359|1430|1438|1428|1380|1430|1449|1428|1500|1540|1504|1415|1410|1407|1273|1222|1273|1246|1281|1248|1246|1214|1183|1134|1120|1130|1071|1018|1036|1009|956|969|890|853|860|964|906|953|985|927|935|969|1030|1160|1157|1155|1165|1180|1241|1080|1082|1083|1070|968|974|915|1192|1189|1201|1251|1251|1291|1273|1323|1308|1315|1330|1297|1341|1397|1447|1439|1449|1520|1469|1463|1486|1463|1476|1522|1582|1558|1537|1481|1464|1395|1510|1536|1479|1466|1454|1458|1509|1540|1569|1575|1611|1567|1539|1562|1548|1496|1541|1550|1665|1717|1700|1729|1770|1723|1765|1698|1698|1699|1710|1677|1794|1793|1802|1822|1760|1723|1743|1720|1732|1725|1786|1756|1744|1821|1772|1738|1752|1761|1743|1900|1903|1841|1929|1878|1971|1952|1867|1858|1826|1871|1842|1833|1830|1829|1816|1752|1770|1748|1814|1790|1828|1812|1781|1856|1841|1709|1742|1824|1851|1833|1802|1813|1747|1740|1846|1960|1976|2120|2030|1969|1863|1853|1935|1958|2030|2050|2145|2270|2250|2420|2500|2410|2320|2295|2325|2190|2175|2135|2170|2020|2010|1896|1910|1959|1956|2030|1880|2020|2005
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2016|2089|2159|2078|1954|1945|1983|2003|2108|2242|2156|2223|2179|2307|2326|2321|2445|2437|2397|2716|2813|2999|3140|3185|3255|3295|3030|2956|2945|2941|2807|2685|2781|2779|2856|2976|3150|3185|3030|3040|3060|3030|2975|2615|2685|2770|2815|2780|2935|2975|2615|2390|2560|2755|2675|2660|2845|2835|2975|2830|2950|2810|2575|2505|2695|2790|2840|2845|2600|2555|2420|2360|2510|2345|2395|2620|2400|2440|2320|2120|1931|2035|2025|2050|2140|2150|2225|2150|2340|2450|2380|2295|2300|2540|2020|2130|1902|1921|2265|2265|2050|2515|2205|2885|3630|4100|3780|3550|4010|4040|4210|4310|4600|4750|4800|5000|4810|5120|5090|5220|5490|5280|5430|5580|5040|4910|4950|4900|4410|4280|4160|3810|3950|3990|4500|4290|4000|3710|3980|3960|3840|4080|4270|4600|4430|4650|4890|4730|4320|4320|4840|5420|5640|5650|5470|5530|5520|5180|4650|4740|4950|4780|4230|4360|5330|5200|5740|5280|5010|4890|4850|4790|4310|4520|4290|4390|4420|4150|3960|3590|3520|3520|3700|3720|3650|3860|3740|3890|3560|3490|3350|3100|2990|2905|2830|3010|2915|2810|2880|2830|2495|2450|2520|2530|2535|2560|2515|2430|2545|2445|2535|2765|2725|2715|2685|2620|2570|2445|2495|2525|2520|2560|2475|2380|2215|2485|2505|2405|2540|2485|2460|2525|2435|2575|2510|2430|2320|2445|2375|2470|2300|2225|2365|2030|1868|1998|2020|1981|1990|1925|1875|1863
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1031|1045|1051|1035|1050|1055|1080|1038|1095|1160|1157|1214|1214|1193|1202|1167|1176|1114|1151|1199|1162|1204|1207|1226|1174|1151|1158|1147|1128|1139|1162|1139|1101|1087|1095|1071|1078|1070|1101|1117|1126|1112|1089|1049|1065|1052|1077|1115|1184|1207|1217|1229|1198|1182|1193|1226|1245|1212|1208|1215|1189|1128|1120|1089|1056|1064|1066|1009|995|982|986|1018|999|997|1056|1030|1044|1018|1072|1051|1050|1194|1238|1115|1126|1159|1220|1214|1180|1188|1379|1361|1339|1284|1332|1268|1275|1305|1313|1293|1078|1237|1186|1297|1168|1161|1207|1233|1292|1215|1227|1272|1225|1232|1165|1134|1193|1193|1148|1132|1085|1115|1112|1146|1091|1118|1093|1023|1023|1036|988|1003|976|1024|1017|858|892|862|884|914|896|1074|1055|1094|1178|1165|1166|1129|1120|1001|1000|1021|949|978|987|891|862|828|851|872|868|888|847|845|900|947|990|974|1001|1052|1038|1035|1026|1067|1063|1076|1100|1115|1115|1091|1078|1068|1075|1097|1058|1078|1077|1132|1163|1164|1152|1167|1162|1152|1171|1154|1211|1205|1156|1130|1120|1179|1187|1278|1251|1226|1197|1193|1145|1114|1103|1168|1192|1155|1178|1146|1054|1004|987|991|1013|1025|955|934|928|958|946|970|1011|1027|1019|952|932|924|921|951|926|928|939|925|885|888|918|904|916|940|942|960|970|950|969|948
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1198.5|1190.5|1184.5|1175.5|1156.5|1134.5|1118|1204.5|1243|1233|1212.5|1230|1221|1250|1244.5|1249.5|1256|1237|1268.5|1333.5|1342.5|1355|1351|1357.5|1389|1393|1388|1363|1364.5|1377|1340|1322.5|1339.5|1330.5|1341.5|1399.5|1413|1415|1457.5|1452.5|1525|1465|1460|1367.5|1430|1407.5|1490|1585|1585|1560|1550|1610|1545|1600|1535|1487.5|1495|1450|1490|1515|1482.5|1455|1442.5|1480|1465|1447.5|1390|1382.5|1387.5|1385|1330|1360|1362.5|1327.5|1325|1375|1372.5|1390|1460|1490|1372.5|1457.5|1407.5|1370|1445|1475|1492.5|1447.5|1410|1405|1535|1475|1405|1320|1337.5|1442.5|1417.5|1317.5|1370|1400|1477.5|1640|1620|1745|1680|1670|1835|1800|1890|1700|1735|1770|1725|1725|1900|1900|1775|1620|1540|1640|1505|1590|1470|1535|1520|1505|1480|1457.5|1390|1415|1367.5|1360|1352.5|1440|1467.5|1510|1515|1510|1415|1432.5|1492.5|1497.5|1480|1525|1495|1500|1615|1645|1575|1477.5|1495|1470|1470|1530|1500|1540|1492.5|1505|1485|1467.5|1480|1417.5|1452.5|1415|1495|1465|1510|1505|1525|1570|1530|1500|1500|1550|1545|1560|1495|1520|1497.5|1460|1457.5|1510|1575|1605|1535|1565|1575|1590|1580|1520|1525|1560|1525|1492.5|1485|1475|1490|1457.5|1467.5|1420|1367.5|1352.5|1355|1352.5|1392.5|1407.5|1345|1367.5|1400|1400|1360|1360|1380|1350|1320|1307.5|1305|1287.5|1320|1325|1352.5|1332.5|1400|1365|1322.5|1410|1422.5|1400|1402.5|1467.5|1462.5|1475|1500|1445|1402.5|1472.5|1420|1350|1347.5|1355|1327.5|1432.5|1435|1415|1437.5|1510|1480|1425|1415|1435|1475|1500
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|641|666|625|583|608|617|612|647|651|661|676|702|658|718|758|775|752|715|691|755|771|836|821|831|841|868|835|802|814|735|702|737|729|755|749|814|845|817|772|777|743|740|706|628|639|690|721|729|769|754|688|625|693|673|675|655|680|655|687|667|673|665|626|601|679|661|655|649|594|505|479|483|514|467|457|461|477|489|480|436|424|393|387|374|365|388|333|337|389|403|356|349|334|342|315|416|375|405|424|423|370|419|441|517|600|642|646|641|769|818|859|871|876|1000|939|969|1001|1084|1177|1191|1237|1206|1124|1147|1081|1085|1046|1062|933|996|961|931|942|1014|1169|1122|1072|980|1098|1217|1293|1319|1467|1524|1474|1443|1522|1455|1244|1351|1386|1499|1528|1478|1529|1495|1431|1353|1287|1328|1415|1284|1195|1486|1453|1425|1531|1518|1534|1404|1420|1380|1344|1368|1313|1249|1345|1351|1379|1356|1389|1419|1392|1384|1304|1329|1295|1335|1332|1373|1417|1339|1357|1347|1371|1377|1383|1288|1263|1287|1238|1237|1239|1243|1234|1250|1207|1204|1160|1157|1214|1287|1340|1356|1375|1311|1310|1316|1256|1220|1278|1330|1229|1174|1123|1233|1289|1292|1352|1399|1401|1368|1355|1375|1329|1276|1253|1208|1182|1261|1207|1405|1429|1404|1401|1438|1294|1190|1155|1125|1202|1194
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|578|595|561|563|544|535|538|508|512|533|555|569|534|600|649|628|654|638|611|721|735|806|793|814|828|826|794|800|785|748|731|752|743|704|730|773|842|829|812|811|788|757|675|595|640|717|694|750|789|777|782|773|826|819|805|743|810|821|814|738|742|686|640|621|683|599|600|636|553|485|450|522|548|512|513|494|503|466|425|375|346|323|336|329|363|423|415|466|513|573|582|557|530|520|469|500|463|436|440|446|405|515|516|573|713|683|725|713|800|806|872|893|890|947|890|879|898|983|1009|1006|1054|1000|986|959|1112|1224|1107|1075|1102|1113|1054|967|921|992|1101|1009|1010|966|1013|1094|1173|1138|1214|1228|1206|1251|1258|1236|1134|1101|1165|1223|1429|1457|1453|1334|1398|1367|1400|1368|1437|1436|1372|1722|1603|1663|1697|1699|1688|1654|1684|1631|1578|1564|1525|1574|1602|1775|1774|1787|1823|1857|1806|1805|1730|1778|1767|1835|1867|1860|2000|1950|1961|1828|1842|1887|1884|1915|1871|1873|1831|1874|1692|1645|1616|1612|1566|1546|1552|1545|1529|1622|1649|1666|1676|1470|1485|1512|1499|1496|1601|1631|1625|1677|1543|1628|1731|1636|1793|1776|1804|2010|1966|2140|2095|2030|2035|2020|2190|2190|2140|2160|2225|2290|2140|2290|2230|2010|2080|1918|1953|1992
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|846|850|816|786|790|834|848|902|924|880|890|882|824|856|898|864|858|836|844|904|832|882|846|824|848|872|870|844|826|778|764|778|758|776|686|732|764|768|814|798|768|736|714|630|666|716|750|808|820|834|824|826|884|898|918|918|988|956|988|1026|1006|1006|932|948|974|966|834|854|852|860|838|848|918|868|804|840|894|914|840|750|778|740|676|630|660|660|642|642|752|896|888|860|882|852|862|946|912|896|920|942|812|944|786|1040|1176|1174|1246|1216|1156|1094|1148|1096|1036|1038|950|988|946|1002|1058|1064|1098|1030|1042|1058|1002|1070|1058|1000|982|1008|980|954|918|952|1092|1136|1156|1080|1176|1170|1114|1152|1272|1332|1354|1348|1348|1372|1272|1418|1530|1658|1672|1690|1768|1746|1720|1650|1568|1560|1520|1530|1446|1528|1618|1720|1776|1852|1822|1856|1758|1748|1734|1746|1600|1620|1578|1468|1488|1448|1436|1498|1448|1460|1412|1452|1462|1538|1510|1414|1386|1414|1490|1472|1412|1436|1424|1418|1344|1346|1298|1296|1206|1170|1196|1194|1206|1168|1134|1114|1080|1090|1074|1002|1024|978|994|978|924|926|948|1012|1006|998|1002|1060|1072|1092|1112|1210|1194|1224|1214|1258|1224|1238|1204|1186|1190|1264|1232|1310|1326|1326|1274|1354|1370|1382|1376|1288|1324|1336
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1019|1011|1019|988|994|1004|1014|997|991|995|986|990|983|990|990|974|968|899|921|964|965|983|974|982|987|1004|983|989|993|996|990|1001|1000|1006|1002|1033|1033|1015|1000|997|1005|1003|1023|993|1006|1031|1052|1061|1075|1062|1059|1053|1077|1067|1089|1086|1138|1157|1158|1131|1130|1130|1091|1099|1121|1107|1081|1095|1088|1050|1040|1056|1060|1041|1051|1073|1081|1102|1136|1075|1050|1090|1097|1108|1122|1118|1120|1037|1034|1024|1072|1142|1099|1030|969|977|942|954|941|877|756|786|693|1003|1069|1080|1065|1056|1162|1200|1205|1224|1216|1196|1130|1200|1250|1260|1290|1320|1420|1430|1440|1500|1530|1540|1570|1600|1650|1780|1770|1780|1660|1670|1750|1830|1800|1820|1800|1740|1770|1830|1840|1890|1850|1900|1970|1870|1840|1810|1820|1870|1880|1930|2010|1910|1860|1820|1850|1860|1870|1950|1870|1890|1970|2030|2110|2210|2220|2300|2210|2200|2230|2280|2310|2310|2320|2350|2370|2280|2210|2230|2180|2180|2100|2060|1980|2050|1930|1950|1930|1890|1880|1860|1890|1900|1840|1870|1890|1890|1810|1850|1840|1900|1870|1830|1820|1880|1950|1980|2090|2100|2060|2100|2130|2110|2150|2130|2140|2130|2190|2170|2170|2250|2130|2180|2260|2260|2150|2140|2140|2160|2150|2090|2070|1930|1930|1910|1830|1850|1860|1890|1930|1980|2130|2220|2250|2200|2170|2210|2350|2210
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|295|291|300|310|312|304|306|312|332|336|328|357|353|360|350|341|335|320|320|346|342|360|360|351|360|354|347|353|356|342|332|312|316|318|342|316|295|288|278|280|279|292|267|253|259|272|273|280|290|287|299|282|294|294|306|302|314|293|306|310|310|314|295|285|296|298|310|306|273|254|250|252|253|245|263|269|278|273|278|255|235|248|283|260|282|279|290|310|322|341|365|365|351.5|336|305|310|301|330|340|318.5|265.3|298.5|263.2|318.5|350|360.5|401.5|408|420.5|422|374|377.5|390.5|400|382.5|410|416.5|413|425.5|415.5|442|453.5|438.5|452|439|472.5|521|530|530|516|536|492.5|462.5|461|470.5|481.5|514|466|420|410|438.5|465.5|481|500|503|503|532|533|505|470|465.5|535|503|562|512|510|435|399|407.5|434|429|386.5|356.5|399.5|373|371.5|398.5|411.5|420|418.5|431|433.5|416|425|423|402.5|430|427.5|416.5|375|394.5|401.5|406.5|411|395.5|415|436|465|450.5|436|433|474.5|489|466|493|474|491|485.5|468|455.5|429|402|415|459|473|455|433.5|417.5|444.5|413.5|417|436|437.5|466|510|455|475.5|467|550|573|606|606|588|574|533|587|617|620|653|657|664|661|670|699|718|695|735|730|680|695|670|725|770|790|795|885|860|895|775|695|710|735
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|835|834|825|796|803|784|765|793|805|787|791|857|848|886|899|860|855|817|813|784|699|713|716|691|699|695|706|716|721|691|664|664|661|669|659|668|668|656|643|642|644|629|633|602|608|607|644|633|643|631|618|598|632|652|680|677|675|665|662|572|565|552|531|534|544|531|516|519|508|496|485|494|476|466|467|480|477|480|494|519|495|485|482|480|491|530|530|506|521|509|527|525|489|477|450|485|491|500|411|384|350|355|313|396|455|480|444|408|406|400|459|539|533|534|513|561|559|563|573|624|711|732|677|725|719|692|608|627|613|608|599|640|561|655|731|739|717|1012|1040|1070|1058|1101|1092|1131|1102|1156|1145|1101|1081|1093|1097|1146|1189|1157|1219|1225|1161|1160|1151|1190|1178|1166|1151|1332|1194|1228|1140|1197|1233|1171|1153|1144|1110|1166|1140|1037|1127|1115|1119|1172|1232|1280|1355|1397|1414|1340|1344|1374|1357|1262|1267|1225|1237|1252|1306|1311|1291|1341|1371|1395|1283|1223|1258|1356|1373|1276|1200|1276|1367|1384|1443|1533|1479|1484|1445|1421|1478|1431|1427.5|1405|1525|1520|1575|1575|1470|1550|1645|1625|1625|1760|1850|1775|1695|1600|1467.5|1450|1447.5|1400|1337.5|1480|1295|1545|1525|1590|1610|1770|1765|1870|1585|1352.5|1275|1075
04877|946140|/equities/zeon-corp|TOPIX500|654|658|652|622|579|572|593|631|622|514|531|532|517|547|569|546|541|525|525|567|534|571|557|521|529|536|530|519|505|495|465|462|469|457|446|447|441|448|418|426|420|421|384|340|366|359|407|420|422|404|395|388|440|424|438|427|469|439|452|373|395|384|356|345|369|368|374|391|385|352|344|332|329|304|317|300|304|288|285|256|252|248|262|247|279|300|292|281|298|317|303|297|281|267|255|281|269|305|280|277|236|275|278|318|390|395|384|384|442|435|452|412|426|457|419|420|422|425|440|447|491|494|509|547|518|521|494|470|435|448|457|466|424|457|518|491|491|461|616|661|650|591|625|674|666|722|723|734|697|740|778|1040|1061|1093|1034|1096|1132|1097|1103|1135|1174|1125|1083|1191|1284|1209|1295|1290|1338|1310|1312|1300|1194|1212|1174|1156|1191|1222|1238|1257|1285|1238|1217|1278|1179|1187|1212|1312|1264|1271|1306|1409|1383|1266|1264|1286|1240|1299|1279|1225|1147|1168|1251|1280|1225|1218|1193|1136|1195|1165|1237|1292|1391|1352|1357|1174|1217|1220|1172|1165|1250|1362|1365|1368|1355|1477|1533|1553|1506|1545|1547|1595|1480|1521|1518|1489|1494|1518|1410|1495|1490|1633|1713|1677|1663|1731|1640|1560|1551|1507|1471|1501
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|251.9|260.5|248.1|250|250.5|262.2|272.9|283.3|297|310.3|304.4|270|278.5|277.4|253.4|238.8|223.4|230|219|226.6|237|247.2|214.3|215.8|221.1|195.4|188.4|184.4|168.6|168.9|160|162.8|170.6|162|189.3|189|186.6|192.1|189.4|189.4|186.6|188.9|176.6|186.5|169.8|152.1|195.4|201|204.6|190.9|194.2|186.6|200.3|195.4|212.8|189.9|162.7|164.9|167.3|168.1|180.1|167.6|170.5|153.3|149.2|139.1|137.3|114.8|115.5|120.5|111.7|111.2|98.5|100.7|100.4|85.7|91.5|90|82.5|72.2|72.2|73.4|84.9|81.4|85.5|90.7|104.1|101.1|103.1|106.3|114.8|104.1|110|99.8|100|98.5|101.1|109.2|82.6|70.2|79.6|87|90.7|105.9|124.1|141.8|138.9|128.1|152.6|138.1|128.5|118.1|125.9|127.4|118.5|114.8|120.7|118.5|105.2|114.1|116.3|125.2|130.4|132.2|142.6|140.4|143.3|148.1|146.3|149.2|125.5|117.4|109.2|121.8|124.1|107.8|129.2|111.8|108.5|128.5|109.2|116.3|81.1|85.9|87.4|102.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|686|716|683|646|591|580|584|623|622|598|611|669|637|699|720|696|682|718|735|809|804|873|895|906|918|931|923|879|889|845|797|811|793|797|825|830|867|769|715|726|683|700|674|679|696|719|670|677|794|762|728|668|729|750|742|706|746|768|814|826|804|776|712|670|751|807|790|835|815|819|717|624|645|597|591|609|616|592|520|455|435|378|395|412|418|474|457|430|472|519|489|485|451|413|367|457|401|454|480|553|406|449|473|639|793|780|776|866|918|907|905|988|1078|1129|1138|1188|1128|1127|1155|1098|1220|1120|1116|991|802|818|722|708|694|708|938|950|901|963|1072|1047|1085|1102|1238|1317|1192|1110|1229|1273|1271|1338|1445|1438|1349|1498|1644|2045|2055|2120|2105|2020|2070|1977|1926|1946|1993|1976|1911|2135|2225|2345|2415|2395|2380|2350|2415|2480|2495|2435|2380|2320|2825|2755|2765|2670|2715|2600|2585|2575|2425|2465|2640|2690|2510|2505|2590|2600|2355|2195|2215|2330|2335|2360|2305|2190|2020|2095|2145|2090|2210|2280|2225|2155|2310|2185|2205|2515|2580|2565|2625|2485|2350|2200|2065|2160|2180|2340|2170|2200|2025|2295|2280|2420|2560|2605|2560|2685|2690|2740|2740|2590|2545|2520|2430|2830|2600|3040|3090|2920|2700|2830|2845|2710|2745|2380|2470|2385
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|493|516|461|446|447|450|464|501|520|512|536|552|536|575|581|546|549|549|533|586|608|654|667|679|664|663|633|624|638|596|567|566|567|573|594|563|589|569|535|528|505|517|523|466|491|523|488|520|542|536|516|504|517|514|557|548|549|512|529|512|514|476|448|443|481|502|458|471|491|480|490|526|473|448|455|465|498|447|411|376|367|333|348|318|325|376|370|355|337|340|320|321|304|353|394|443|452|457|506|537|509|729|615|726|732|793|825|812|759|696|672|726|763|799|751|801|823|811|824|847|885|893|821|820|851|898|879|827|838|858|847|921|868|841|883|903|1002|964|982|995|1015|1020|1057|1089|1083|1121|1152|1186|1133|1149|1215|1198|1211|1263|1210|1142|1156|1166|1134|1107|1078|1070|1018|1223|1097|1103|1108|1087|1105|1111|1133|1121|1083|1086|1060|1031|1030|1065|1073|1104|1155|1147|1106|1112|1058|1076|1077|1111|1115|1032|988|964|970|935|911|911|913|925|872|870|801|811|899|956|972|951|952|947|972|924|946|947|967|961|970|955|1001|956|980|996|1021|1037|1050|1059|1061|1095|1079|1130|1190|1139|1112|1190|1162|1150|1111|1091|1106|1034|1013|1059|1053|1046|1050|1024|1007|1060|1040|980|990|957|1010|1005
04881|44131|/equities/fujikura-ltd.|NIKKEI225|408|432|392|389|368|400|383|408|406|394|371|377|369|410|431|422|447|444|422|468|473|508|513|527|533|545|531|510|503|484|471|473|467|466|486|509|522|515|483|477|452|427|442|393|418|428|446|447|478|470|468|415|460|471|486|471|495|499|534|512|501|495|445|438|494|485|452|452|444|437|373|344|370|348|344|346|349|322|281|239|227|206|216|226|246|269|251|274|281|298|292|294|270|285|255|282|268|275|269|275|232|308|275|372|444|441|488|468|512|520|532|547|485|507|486|460|465|470|524|533|497|471|475|482|459|466|447|431|413|417|471|460|451|487|523|504|513|479|530|525|507|502|531|568|570|622|653|548|505|553|601|741|704|742|786|756|727|689|696|662|689|663|621|631|746|792|851|873|894|917|906|831|830|835|830|787|811|795|773|800|810|818|831|819|775|793|815|860|853|871|1061|1081|1054|1020|1029|1047|1056|1041|991|1037|1060|1104|1174|1246|1288|1264|1264|1266|1293|1271|1318|1384|1388|1386|1353|1342|1356|1376|1293|1257|1294|1263|1251|1209|1195|1258|1257|1152|1250|1309|1317|1353|1383|1406|1333|1285|1234|1235|1209|1250|1225|1217|1145|1120|1019|1063|965|956|984|934|993|981
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|585|600|585|590|580|580|590|630|615|610|600|620|595|635|635|625|570|570|570|630|630|670|645|660|665|685|690|680|695|625|625|630|645|635|655|665|710|710|630|625|630|640|635|585|615|645|625|600|590|565|545|535|580|580|595|575|620|620|650|620|610|615|590|550|615|655|600|595|560|545|510|545|565|525|495|515|495|425|420|400|405|385|400|390|425|425|430|405|425|425|405|395|395|390|360|390|385|410|415|410|355|400|365|495|575|590|565|555|590|590|590|535|590|625|600|600|600|610|655|670|730|685|670|660|640|560|535|545|530|525|500|505|490|520|540|520|545|505|560|565|570|605|720|765|730|790|830|825|770|830|815|935|940|965|955|830|865|790|750|815|955|990|875|1160|1135|1125|1240|1130|1195|1210|1250|1250|1305|1120|1055|1035|1175|1095|1080|1110|1000|985|1030|945|915|960|955|910|685|695|685|700|660|575|570|560|565|605|605|620|575|600|665|685|730|650|600|595|620|595|615|675|655|660|660|605|620|595|640|670|715|750|765|745|705|760|815|835|860|895|905|940|965|995|970|920|900|890|855|1040|980|1095|1145|1170|1120|1255|1295|1190|1200|1200|1080|1010
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|488|498|482|494|488|503|500|517|511|524|531|532|522|589|624|615|626|611|606|659|650|708|701|715|732|684|654|650|623|605|596|593|585|585|617|640|699|696|645|646|629|635|666|562|588|609|634|661|656|669|698|666|755|787|814|804|869|862|909|895|903|870|827|814|853|887|862|919|824|771|760|769|730|699|700|738|726|709|673|616|595|545|567|604|606|648|685|627|668|721|743|736|722|665|626|637|601|657|625|626|566|665|575|731|768|798|781|715|777|763|831|844|830|761|710|600|610|655|663|715|795|753|832|805|716|752|598|568|558|597|590|614|605|666|705|694|691|658|699|744|728|770|870|885|856|871|916|913|838|871|848|892|838|823|922|929|880|775|825|864|966|994|930|1038|955|984|1037|1066|1101|1103|1107|1073|985|986|971|899|958|908|892|906|936|999|1033|1065|1037|1162|1165|1288|1130|1054|1069|1132|1070|930|910|903|933|907|899|877|799|843|877|1003|1012|1071|960|988|985|947|982|1046|1037|1080|1074|955|939|919|836|940|1058|1083|1107|1200|1117|1228|1240|1434|1448|1527|1523|1513|1652|1668|1632|1685|1667|1588|1503|1645|1555|1681|1733|1840|1657|1800|1740|1637|1453|1372|1386|1248
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1920|1980|1860|1870|1810|1820|1810|1910|1800|1830|1890|1930|1770|1900|1930|1890|2040|2090|2030|2230|2360|2520|2370|2350|2350|2370|2330|2300|2270|2160|2100|2120|2170|2160|2190|2310|2410|2320|2220|2200|2170|2210|2250|2030|2210|2390|2350|2400|2400|2320|2320|2240|2510|2530|2540|2400|2550|2520|2550|2310|2400|2350|2150|2060|2250|2330|2280|2430|2260|2290|2230|2180|2190|2020|2020|2060|1860|1770|1770|1610|1540|1460|1440|1450|1480|1490|1400|1340|1540|1650|1480|1440|1410|1310|1170|1300|1210|1360|1420|1340|1290|1520|1500|1700|2140|2180|2080|1940|2220|2340|2450|2590|3180|3470|3250|3070|3220|3370|3560|3700|4110|3830|3850|3450|3400|3360|3420|3340|2850|2920|2630|2620|2710|2920|3270|2960|3170|2960|3420|3550|3670|3650|4140|4360|4140|4460|4860|5040|4580|5310|5570|6130|6580|6760|6990|6850|6510|6000|5710|5820|6060|5970|5270|6690|7100|6710|7200|6580|6510|6590|6910|6750|7140|6650|6020|5970|6240|5300|5410|5380|4950|4860|4990|4670|4410|4630|4640|5080|4400|4440|4190|4210|3900|3630|3740|3870|3900|4060|4010|4200|3990|4180|4360|4300|4520|4460|4100|3930|3840|3740|3740|3780|3620|3490|3610|3320|3210|3180|3200|3210|3480|3500|3230|3220|3080|3320|3460|3470|3290|3550|3640|3860|3880|4060|3820|3780|3720|3500|3270|3560|3320|3770|4140|3940|3740|4210|4350|3840|3580|3570|3540|3260
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|1840|1910|1830|1860|1870|2030|2310|2270|2130|2130|2220|2250|2180|2320|2440|2380|2460|2400|2400|2780|2760|3110|2800|2870|2720|2830|2670|2650|2600|2410|2380|2340|2350|2280|2340|2570|2790|2630|2650|2660|2510|2550|2570|2080|2290|2560|2710|2740|2910|3010|3030|2830|3040|3180|3340|3180|3300|3490|3670|3190|2830|2800|2480|2500|2760|2870|2840|3070|3060|2730|2560|2930|3130|2810|2970|2810|2920|2870|2670|2110|1980|1930|1970|2200|2260|2360|2240|2460|2860|3060|2910|2930|2960|3100|2580|2770|2600|2980|3500|3150|2910|4070|4100|4770|5440|5650|5520|5750|5650|5000|4950|4450|4310|4590|4280|4720|4900|5010|5080|5080|5050|4750|4620|4910|4770|4830|4660|4210|4310|4690|4530|4300|4310|4600|5000|4920|5010|4460|4730|4710|4800|4840|5530|5710|5640|5700|6210|6050|5680|6020|6150|6730|6650|6840|6880|6840|7020|6640|7030|6780|6830|6350|5540|6860|5970|6180|6320|6170|6100|5630|5640|5350|5370|5650|5630|6420|6720|6510|6350|6490|6360|6310|6180|6170|5950|6240|5940|6330|6180|6160|6110|5960|5720|5510|5380|5580|5600|5810|5530|5190|5110|5130|5170|5280|5300|5280|5190|5420|5550|5230|5350|5710|5730|5550|5550|5330|5310|5610|5590|5750|6000|6360|6540|6580|6210|5890|6240|6200|6490|6660|6760|6910|7300|7130|6560|6280|6650|5470|4870|4840|4730|4980|5090|5460|5470|5750|5670|5150|5210|5250|5480|5150
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|720|760|700|700|650|640|650|680|690|670|710|760|750|800|800|790|850|850|810|910|890|980|920|880|860|820|750|740|710|700|680|700|720|730|770|790|830|840|770|760|760|770|760|680|710|810|840|830|790|780|790|760|810|860|930|930|990|1000|1040|1020|1010|990|930|900|1010|1020|1070|1120|1040|1000|1000|1020|1030|980|980|880|800|700|730|630|600|530|530|530|540|550|550|540|580|660|570|550|560|550|580|690|690|710|710|800|730|870|750|990|1150|1210|1330|1400|1490|1460|1500|1700|1600|1590|1510|1490|1530|1640|1660|1660|1780|1850|2170|2230|2240|2290|2090|2000|2100|1960|1990|1910|1870|2030|1890|1850|1960|1810|1730|1570|1620|1670|1670|1750|1770|1950|1920|1880|1800|1890|1700|1830|2000|2000|2030|2010|1980|1900|1990|2060|2070|2070|2020|2380|2170|2310|2450|2390|2390|2290|2310|2270|2280|2260|2110|2010|2100|2150|2070|2090|2160|2290|2270|1970|1930|2010|2030|2120|2150|2560|2550|2610|2690|2660|2680|2650|2630|2680|2680|2650|2580|2650|2660|2830|2700|2560|2570|2590|2660|2530|2590|2700|2690|2680|2710|2470|2410|2350|2290|2430|2560|2700|2600|2660|2540|2800|2930|3240|3290|3500|3520|3710|3750|3930|3760|3560|3580|3440|3420|3640|3610|3760|3970|4680|4420|4890|4730|4310|4340|4220|4310|4330
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|6820|7090|6570|6430|6130|6170|6100|6720|6210|5860|5830|6080|5970|6480|6640|6370|6760|6950|6670|7380|7200|7860|8070|7970|8070|8060|7270|7340|7110|6990|6500|6510|6170|5890|6040|6560|6940|7130|7010|6900|6290|5890|6030|5420|5920|6230|6700|7000|7680|7520|7400|6490|7100|7360|7670|7630|8010|7930|8650|8180|7550|7500|6620|6520|7510|7750|7720|8530|8230|7580|6950|6720|7370|6750|6290|6500|5310|4880|4770|4300|3940|3580|3820|3850|4180|4570|4220|4050|4550|5100|4430|4320|4450|4410|3650|4170|3680|4280|4030|4230|3600|4250|4490|6470|7230|7310|7040|6070|7060|7400|6420|6720|6370|6630|6830|8420|8350|8540|9340|9520|9760|9150|9780|10770|10420|10210|10340|9490|9250|9440|10250|9810|10850|12320|12850|11260|9400|8580|9250|8870|9220|9920|10490|10750|10990|11030|11080|11260|10660|12190|12820|14130|17490|19440|19320|18000|17730|18890|16320|15950|16060|16530|13090|15800|18420|20450|23550|21450|22450|20650|20400|21100|23800|24500|22950|23850|22650|20100|19250|18210|17770|16570|16450|17130|16680|17250|16600|17080|15520|15590|13780|13240|11910|10790|10770|11670|10900|10910|10790|10210|9130|9120|10180|10220|10340|10260|9740|8780|9250|8790|8730|9880|9230|9240|9230|9140|8420|7930|7520|7510|7380|7620|6890|6800|6520|6740|6590|6990|7680|7480|7380|7820|7730|7430|6790|6710|6380|6470|6380|6800|6320|6850|7320|6790|6130|5990|5860|5740|5870|5700|5830|5480
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|301|305.5|312|312.5|304|297.3|299.5|303|305.5|304|302.5|313|303|328|328.5|329.5|326.5|322.5|325|344|358.5|378.5|387.5|379|387.5|406.5|412.5|412.5|411|399|394|380.5|388.5|389|386.5|401|387.5|373|370|373|368.5|376.5|389.5|384|403.5|401.5|403.5|417.5|416.5|405|417.5|400|411.5|417.5|413|380.5|371|354.5|363.5|358.5|355|352.5|342|350|357.5|364.5|367.5|371|370.5|376.5|368.5|368|361|352.5|360|362|377|382|393.5|369|375.5|396|386|379|388.5|373|380.5|372.5|368|393|433.5|413.5|381|375|379.5|362|352.5|350|351.5|364|303|332|308.5|393.5|414.5|383|370|386.5|413.5|410.5|416|414|408|432.5|399|423|430|421.5|468|486|479|497|510|470.5|418.5|450|454|470|451.5|411|427.5|407|370.5|340|311.5|317|315.5|334|337|344|358.5|409.5|410|436|449|479.5|508|471|445|436|452.5|507|477|482.5|483|485|493|487|498|500|498|492|472|512|500|497|496.5|521|520|576|562|525|534|558|531|556|597|593|594|599|606|592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3170|3320|3080|3040|2950|3120|3150|3320|3150|3100|3090|3150|3060|3400|3520|3430|3590|3680|3620|3950|4150|4500|4580|4680|4860|4670|4530|4540|4140|4060|3900|3940|4090|4040|4170|4390|4650|4740|4570|4460|4300|4280|4430|3870|4150|4370|4560|4630|5090|4740|4750|4010|4650|4880|5090|4700|4670|4250|4620|4240|3950|3870|3440|3420|3830|4080|3980|4370|4240|3990|3370|3280|3620|3330|3210|3460|3150|2740|2620|2210|2100|1840|2010|2270|2230|2410|2110|1900|2180|2340|2150|2070|2160|2090|1940|1950|1770|1830|1960|1960|1540|1820|1730|2450|3000|3010|3130|2960|3670|3860|3780|4080|4550|4500|4300|4610|4570|4760|5250|5350|5560|5660|5980|6230|5700|5580|5950|5500|5380|5280|5600|5090|5610|6540|7090|6220|4690|4350|5350|4890|4970|5370|5870|6100|6080|6410|6960|7620|7080|8110|9380|10310|10520|10920|11110|10960|10600|10490|9870|9840|9990|9540|8640|10030|11180|11420|12330|11230|11230|11320|11440|11520|11700|11600|10950|11320|11660|10670|10450|10400|10260|10210|10670|11110|10530|11200|11480|12320|10620|10360|10700|10670|10320|10130|10210|11310|10980|11120|9880|9760|8870|9050|10050|9850|10300|9880|8980|8600|9120|8970|8830|10420|9240|9230|9350|9110|8930|8090|7720|8220|8390|8120|7650|7880|7760|8650|9340|9570|10690|11110|10880|11710|11930|11790|11980|11040|9370|9740|9180|10120|9070|11020|12490|10370|10240|10450|10600|9200|7770|6460|6150|5800
04890|44239|/equities/unitika,-ltd.|NIKKEI225|700|720|690|680|670|700|720|740|750|730|770|780|740|780|810|810|800|760|760|850|740|800|820|810|820|780|770|740|750|720|690|650|690|710|700|720|770|750|700|690|700|700|670|610|650|690|700|720|760|740|750|730|810|820|860|850|930|970|890|880|850|830|790|790|860|900|910|920|910|860|950|920|960|950|790|810|780|710|690|680|640|600|610|590|640|650|630|620|630|670|660|650|640|610|600|640|580|630|670|670|610|660|590|890|920|950|940|910|1000|990|1000|1030|1090|1080|1030|1030|1070|1100|1140|1150|1210|1170|1140|1160|1080|1040|1020|1020|1020|1040|1020|980|960|1000|1050|1040|1040|1000|1110|1090|1070|1140|1180|1250|1240|1310|1350|1360|1280|1330|1340|1420|1400|1430|1470|1430|1370|1340|1300|1390|1450|1490|1440|1590|1590|1470|1510|1520|1590|1590|1610|1560|1510|1500|1450|1430|1480|1470|1480|1470|1610|1620|1640|1670|1620|1670|1710|1830|1710|1660|1700|1740|1650|1600|1520|1510|1520|1580|1560|1540|1480|1500|1560|1620|1630|1630|1580|1580|1630|1580|1600|1710|1660|1670|1740|1670|1720|1750|1690|1760|1850|1870|1830|1810|1750|1900|2020|2100|2090|2100|2060|2110|2190|2200|2190|2170|2120|2080|2010|2160|2010|2220|2370|2330|2230|2430|2520|2420|2460|2370|2330|2300
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.07|2.07|2.09|2.11|2.02|1.97|1.97|2.11|2.04|2.02|1.94|1.94|1.97|2.04|1.99|1.92|1.87|1.89|1.84|2.04|2.07|2.02|2.04|2.04|2.02|1.97|1.92|2.07|2.09|2.09|2.07|1.92|1.92|1.89|1.92|1.99|2.11|2.24|2.19|2.19|2.14|2.04|2.02|2.07|2.14|2.21|2.02|2.11|2.34|2.34|2.16|2.14|1.97|1.99|1.94|1.65|1.75|1.62|1.7|1.65|1.75|1.8|1.77|1.72|1.77|1.8|1.72|1.77|1.62|1.67|1.55|1.4|1.6|1.57|1.43|1.62|1.55|1.57|1.48|1.33|1.43|1.43|1.23|1.13|1.23|1.16|1.16|1.16|1.04|1.25|0.99|0.87|0.72|1.11|1.04|1.33|1.35|1.78|1.13|1.59|1.91|3.06|3.3|4.41|4.46|5.14|5.19|5.76|6.1|5.74|6.2|5.84|5.79|5.62|5.23|4.97|5.45|5.76|6.03|6.29|6.42|6.37|6.46|6.46|6.54|6.49|6.42|6.13|6.1|6.66|6.08|6.08|5.45|5.55|6.7|6.75|6.99|7.11|6.95|6.99|7.02|7.28|8.08|8.1|8.1|8.54|8.88|8.73|8.68|9|9.24|9.26|9.16|9|9.14|9.45|9.26|9.33|9.16|9.41|9.41|9.02|8.56|9.26|9.09|9.38|9.31|9.33|9.26|9.55|9.5|9.48|9.89|9.84|9.55|9.45|9.36|9.53|9.48|9.6|9.26|9.26|9.6|9.79|9.36|9.26|9.14|9.45|8.92|9.41|9.5|9.07|8.68|8.37|8.73|8.88|8.73|8.54|8.78|8.68|8.47|8.15|8.18|8.15|8.13|8.34|8.06|8.2|7.81|7.77|7.62|7.55|7.5|7.38|7.21|7.07|7.02|7.09|7.24|7.19|7.36|7.57|7.28|7.24|7.24|7.19|7.09|7.09|7.28|7.28|7.21|7.09|7.19|7.24|7.04|7.14|7.33|7.09|6.99|6.95|6.99|6.97|6.9|6.92|6.92|6.99|6.97|6.9|6.95|6.95|6.8|6.7
04893|7722|/equities/adelaide-brighton|ASX200|3.132|3.141|3.122|3.066|3.029|3.183|2.914|2.97|2.942|2.923|2.905|2.877|2.478|2.543|2.626|2.524|2.608|2.524|2.431|2.598|2.533|2.719|2.682|2.682|2.561|2.524|2.422|2.422|2.274|2.218|2.199|2.348|2.292|2.32|2.292|2.413|2.441|2.441|2.552|2.524|2.413|2.385|2.385|2.329|2.45|2.515|2.524|2.635|2.747|2.552|2.506|2.57|2.635|2.635|2.487|2.524|2.506|2.264|2.496|2.274|2.311|2.116|2.097|1.967|2.032|2.153|2.069|2.162|2.171|2.125|1.893|2.088|2.171|1.893|1.777|1.949|1.768|1.893|1.902|1.745|1.568|1.434|1.601|1.578|1.578|1.485|1.578|1.735|1.8|1.949|1.902|1.745|1.772|1.749|1.763|1.833|1.842|1.949|2.153|2.107|2.218|2.635|2.45|3.053|2.802|3.053|3.248|3.192|3.359|3.304|3.164|3.22|3.229|3.257|3.174|3.276|3.239|3.415|3.573|3.341|3.443|3.387|3.313|3.582|3.313|3.331|3.183|3.137|3.183|3.387|3.164|2.951|3.025|3.007|3.26|3.306|2.984|3.094|3.306|3.177|3.094|3.131|3.205|3.214|3.251|3.251|3.453|3.306|3.177|3.232|3.168|3.425|3.388|3.554|3.517|3.544|3.627|3.517|3.37|3.37|3.296|3.076|2.938|2.929|3.058|2.92|3.241|3.306|3.26|3.37|3.214|3.26|3.352|3.352|3.434|3.315|3.315|3.508|3.223|3.471|3.26|3.15|3.15|3.168|3.168|3.03|2.994|3.102|2.651|2.507|2.462|2.498|2.552|2.48|2.435|2.534|2.516|2.498|2.453|2.308|2.335|2.281|2.227|2.299|2.209|2.236|2.191|2.182|2.128|2.029|2.011|1.993|2.155|2.2|2.263|2.236|2.236|2.299|2.218|2.173|2.245|2.308|2.191|2.218|2.254|2.263|2.173|2.272|2.263|2.128|2.227|2.254|2.263|2.435|2.362|2.299|2.29|2.272|2.191|2.272|2.137|2.02|1.876|1.948|1.876|1.821|1.857|1.894|1.821|1.812|1.767|1.803
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|14.71|14.75|14.37|14.2|14|14.1|13.97|14|13.62|13.75|13.6|13.72|13.63|13.66|13.67|13.7|13.26|12.46|13.05|13.66|13.55|13.88|14.09|14.21|14.06|13.9|14|13.91|13.78|13.34|13.25|12.78|12.67|12.74|12.77|12.72|12.99|13.04|12.96|13.04|12.67|12.57|12.77|12.64|12.64|12.62|12.48|12.79|13.23|13.23|13.02|12.55|12.77|12.82|12.44|12.64|12.86|12.54|13.25|13.14|13.74|12.91|13.19|12.63|12.38|12.54|12.64|12.72|13.19|12.9|13.43|13.11|13.82|13.97|13.6|13.31|14.02|13.82|13.34|13.3|12.9|12.4|12.18|12.4|13.13|12.63|13.51|13|12.96|12.88|13.97|14.08|14.46|13.68|13.78|14.11|13.65|14.08|14.29|12.88|12.36|12.45|11.73|13|12.61|12.11|13.55|13.49|14.15|12.92|13.07|12.45|12.32|12.45|12.26|12.71|12.91|12.97|13.06|12.91|12.71|13.29|12.31|12.54|12.2|11.43|11.74|11.43|11.11|10.9|10.34|9.92|10.19|9.77|10.33|10.77|11.26|10.51|11.25|11.53|11.77|12.03|12.33|12.16|12.32|12.11|12.37|11.83|11.91|12.26|11.97|12.01|11.2|12.03|14.41|15.08|14.63|14.85|14.74|14.43|14.2|14.14|14.51|14.75|14.28|14.38|14.85|14.75|14.2|13.99|14.17|14.13|14.12|14.25|14.49|14.65|14.26|14.25|14.16|14.72|14.64|14.86|14.87|14.57|13.72|14.25|14.39|15.22|16.08|16.16|16.38|15.9|15.93|16.19|15.61|14.92|14.8|14.75|14.43|14.35|14.14|14.02|13.37|14.05|14.2|14.48|14.2|||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|6.1|6.03|5.94|5.98|5.73|5.76|5.8|5.95|5.73|5.57|5.64|5.6|5.57|5.5|5.38|5.45|5.25|5.27|5.05|5.59|5.3|5.53|5.34|5.53|5.69|5.64|5.4|5.38|5.37|5.35|5.38|5.45|5.4|5.02|5.32|5.41|5.74|5.93|5.58|5.47|5.38|5.34|5.44|5.29|5.01|5.13|5.25|5.38|5.22|5.17|5.22|5.33|5.21|4.99|4.34|4.4|4.34|4.28|4.42|4.26|4.1|3.89|3.5|3.54|3.63|3.56|3.66|3.56|3.4|3.51|2.87|3.03|3.02|2.84|2.81|2.99|2.67|2.79|2.44|2.16|1.7|1.6|1.75|2.18|2.35|2.05|2.77|3.12|3.35|3.26|3.19|2.93|3|3.19|3.3|3.56|3.34|3.54|4.25|4.29|3.92|4.45|4.72|5.52|6|6.34|6.47|6.44|6.24|6.04|6.26|5.96|4.78|4.61|4.54|4.68|4.68|4.9|5.04|5.26|5.24|5.41|4.92|5.15|5.17|4.99|4.86|4.82|4.65|4.63|4.21|4.4|4.22|4.45|4.99|4.39|4.54|4.61|4.85|4.94|4.9|5.49|5.75|5.56|5.44|5.52|6.14|5.99|5.9|5.9|5.88|5.7|6.15|6.01|5.61|5.26|5.24|4.89|4.77|4.82|4.54|4.6|4.33|4.56|4.77|4.81|4.9|4.97|4.95|5.17|5.01|4.94|4.98|5.02|4.61|4.58|4.54|4.4|4.2|4.1|3.83|3.91|3.94|4.08|3.97|3.95|3.99|4.16|4.14|4.11|4.11|4.12|4.16|4.2|4.07|4.05|4.16|3.81|3.76|3.76|3.86|3.53|3.44|3.48|3.39|3.27|3.22|3.26|3.17|3.26|3.32|3.35|3.3|3.26|3.21|3.28|3.21|3.05|2.96|2.98|3.04|3.23|3.02|2.98|2.98|2.98|2.71|2.71|2.78|2.62|2.62|2.64|2.58|2.58|2.64|2.65|2.59|2.54|2.5|2.35|2.33|2.36|2.32|2.41|2.3|1.94|1.93|1.93|1.92|1.94|1.9|1.86
04897|101951|/equities/altium-ltd|ASX200|0.23|0.25|0.15|0.15|0.21|0.23|0.23|0.23|0.23|0.25||0.25|0.23|0.22|0.23|0.23|0.24|0.24|0.23|0.26|0.24|0.26|0.26|0.26|0.25|0.28|0.29|0.3|0.3|0.29|0.28|0.28|0.28|0.28|0.24|0.27|0.27|0.27|0.25|0.25|0.25|0.24|0.25|0.24|0.24|0.27|0.26|0.25|0.28|0.29|0.34|0.32|0.32|0.33|0.32|0.31|0.33|0.31|0.33|0.32|0.34|0.33|0.32|0.34|0.35|0.37|0.35|0.41|0.34|0.4|0.45|0.4|0.45|0.5|0.5|0.44|0.5|0.42|0.4|0.36|0.34|0.41|0.41||0.41|0.41|0.45|0.51|0.55|0.5||0.5|0.53|0.6|0.6|0.6|0.53|0.6|0.6|0.68|0.43|0.43|0.38|0.54|0.44|0.43|0.51|0.54|0.48|0.52|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.58|0.58|0.62||0.64|0.59|0.62|0.67|0.66|0.62|0.6||0.56|0.52|0.54|0.54|0.57|0.62|0.72|0.71|0.71|0.78|0.8|0.89|0.81|0.86|0.93|0.84|0.82|0.86|0.86|0.86|0.95|0.91|0.92|0.92|0.87|0.84|0.81|0.81|0.85|0.85|0.87|0.84|0.9|0.9|0.94|0.96|0.94|0.99|1.12|1.16|1.17|1.12|1.1|1.17|1.08|1.08|1.12|1.11|1.06|1.02|0.87|0.86|0.93|0.99|1.03|1.03|1.11|1.12|1.09|1.2|1.12|1.12|1.12|1.25|1.11|0.91|0.75|0.75|0.72|0.75|0.71|0.66|0.74|0.72|0.74|0.7|0.65|0.49|0.46|0.49|0.47|0.43|0.42|0.37|0.37|0.39|0.37|0.38|0.38|0.31|0.27|0.27|0.28|0.3|0.32|0.3|0.3|0.33|0.32|0.34|0.36|0.33|0.32|0.28|0.27|0.28|0.3|0.3|0.27|0.25|0.26|0.25|0.25|0.26|0.27|0.3|0.22|0.21|0.21|0.19|0.2
04898|629|/equities/alumina-limited|ASX200|1.815|1.9|1.835|1.815|1.69|1.755|1.755|1.64|1.55|1.555|1.485|1.56|1.51|1.585|1.615|1.565|1.59|1.68|1.61|1.705|1.58|1.56|1.685|1.69|1.86|1.765|1.695|1.735|1.675|1.64|1.505|1.62|1.625|1.56|1.54|1.68|1.86|1.93|1.84|1.795|1.7|1.565|1.585|1.54|1.65|1.635|1.6|1.675|1.86|1.835|1.875|1.745|1.87|1.785|1.67|1.57|1.67|1.595|1.82|1.77|1.71|1.69|1.52|1.32|1.42|1.5|1.43|1.67|1.495|1.35|1.235|1.155|1.46|1.288|1.357|1.414|1.189|1.275|1.072|0.96|0.843|0.856|1.042|1.059|1.133|0.96|0.986|1.012|1.12|1.418|1.206|1.025|1.159|1.081|0.882|1.098|1.003|1.176|1.928|1.833|1.842|1.608|2.144|2.637|2.983|2.879|3.208|3.182|3.539|3.621|3.865|3.938|3.661|3.564|3.686|3.71|3.45|3.889|4.019|4.133|4.491|4.622|5.004|5.191|5.134|5.028|4.874|4.736|4.5|4.76|4.54|4.133|4.475|4.923|5.248|5.094|4.833|4.085|4.312|4.296|4.337|5.069|5.232|5.11|5.012|5.053|5.256|5.264|5.069|5.5|5.525|5.37|5.411|5.395|5.452|5.647|5.81|5.696|5.712|5.647|5.647|5.37|4.841|5.207|5.565|5.932|6.696|6.957|6.469|6.338|6.412|6.428|6.265|6.379|6.168|6.127|6.241|5.972|5.85|5.94|6.086|6.062|5.948|5.899|5.72|5.704|5.533|5.81|5.875|5.598|5.647|5.386|5.207|5.248|5.012|5.159|5.11|5.167|5.134|5.085|5.207|4.955|5.183|5.346|5.435|5.289|5.037|5.037|5.037|4.915|5.126|5.232|5.175|4.963|5.053|4.882|5.15|5.142|5.321|5.386|5.801|5.492|5.191|5.289|5.248|5.582|5.736|5.875|6.444|6.005|5.826|6.078|6.184|6.281|6.029|5.972|5.622|5.354|5.582|5.769|5.777|6.363|6.387|6.078|6.151|5.972|5.883|6.037|5.793|5.606|5.565|5.395
04899|621|/equities/amcor-limited|ASX200|6.049|6.205|6.251|6.232|6.113|5.976|5.985|5.884|6.012|6.269|6.251|6.122|5.856|5.93|5.976|5.783|5.756|5.646|5.517|6.131|5.939|6.031|5.875|5.957|5.82|5.847|5.838|5.6|5.472|5.417|5.435|5.407|5.499|5.499|5.398|5.526|5.774|5.646|5.71|5.636|5.636|5.646|5.517|5.279|5.16|5.077|5.032|5.27|5.242|5.123|4.912|4.958|5.132|5.178|5.142|5.197|5.352|5.022|4.845|4.331|4.245|4.382|4.434|4.356|4.005|4.159|4.279|4.356|4.271|4.382|3.996|4.133|4.399|4.185|4.073|4.399|4.056|4.159|4.005|3.773|3.49|3.345|3.773|3.893|4.528|4.022|4.622|4.76|4.657|5.017|4.888|4.854|4.785|4.802|4.905|5.085|4.974|5.343|5.48|4.974|4.631|4.545|4.76|5.265|4.914|5.103|5.3|4.674|4.717|4.502|4.82|4.785|4.562|4.708|4.442|4.579|4.571|4.314|4.511|5.3|5.103|5.223|5.197|5.626|5.609|5.84|5.874|5.789|5.754|6.132|6.072|5.926|5.9|6.114|6.072|6.063|5.866|5.789|6.089|5.917|5.823|5.746|5.849|5.84|5.952|5.96|6.235|5.874|5.789|5.797|5.831|5.952|6.063|6.389|6.38|6.44|6.329|6.466|6.346|6.269|6.518|6.012|5.609|5.883|5.814|5.969|6.38|6.337|6.363|6.406|6.26|6.174|6.114|6.312|6.466|6.44|6.337|6.415|6.312|6.475|6.346|6.38|6.475|6.603|6.475|6.363|6.2|6.432|6.252|6.277|6.26|6.183|6.2|6.312|6.217|6.217|6.132|6.303|6.217|6.303|6.389|6.397|6.32|6.157|5.934|6.2|6.406|6.26|6.372|6.114|5.831|5.669|5.711|5.729|5.428|5.48|5.617|5.797|5.926|5.849|5.917|5.729|5.814|5.609|5.746|5.729|5.78|5.797|5.952|5.943|6.2|6.157|6.123|6.329|6.346|6.32|6.415|6.26|6.149|6.303|6.046|5.952|5.883|5.994|5.96|6.243|6.372|6.406|6.32|6.226|6.046|6.054
04900|630|/equities/amp-limited|ASX200|4.756|4.737|4.672|4.868|4.625|4.625|4.98|5.064|4.952|4.999|4.999|4.962|4.793|5.074|5.242|5.298|5.42|5.279|5.083|5.578|5.382|5.849|5.877|6.036|5.952|5.849|5.924|5.896|5.728|5.578|5.55|5.887|5.756|5.747|5.849|6.12|6.083|6.008|6.326|6.242|6.083|5.821|5.747|5.532|5.915|5.887|5.485|5.56|5.961|6.214|6.345|5.747|5.775|5.84|5.98|5.896|6.083|5.578|5.728|5.494|5.251|4.719|4.653|4.41|4.457|4.541|4.765|4.803|4.551|4.522|4.915|4.831|4.906|4.784|4.906|5.083|4.896|4.709|4.532|4.083|3.878|3.579|4.513|4.532|4.859|4.756|4.924|4.672|4.934|5.233|4.943|5.046|5.092|4.719|4.822|5.018|4.943|4.999|5.083|5.055|5.317|5.606|5.504|6.429|6.429|6.541|6.943|6.531|6.503|5.933|6.317|6.186|5.662|6.317|6.036|6.148|6.335|6.307|6.242|6.709|7.111|6.858|6.98|7.307|6.98|7.428|7.316|7.457|7.503|7.989|7.288|7.12|6.522|6.447|7.522|7.055|7.083|7.559|7.942|8.335|8.129|8.503|9.241|9.279|9.325|9.437|9.858|9.475|9.288|9.447|9.381|9.559|9.587|9.652|10.017|9.877|9.849|9.643|9.764|10.063|9.83|9.307|8.587|9.213|9.325|9.391|9.877|9.624|9.746|9.456|9.624|9.484|9.409|9.475|9.456|9.587|9.452|9.713|9.767|9.749|9.524|9.56|9.344|9.326|9.056|8.975|9.182|9.641|9.542|9.56|9.389|9.443|9.29|9.182|9.002|9.083|8.993|8.778|8.499|8.508|8.409|8.409|8.481|8.769|8.391|8.391|8.445|8.229|8.04|7.977|8.139|8.094|8.085|7.959|8.103|7.905|7.869|8.04|7.977|7.941|8.355|8.211|7.887|7.842|7.896|8.094|7.86|8.211|8.364|8.114|7.761|7.589|7.451|7.615|7.477|7.468|7.52|7.468|7.365|7.227|7.218|7.262|7.201|7.141|6.891|6.779|6.702|6.624|6.521|6.495|6.443|6.572
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|13|13.47|13.47|13.43|13.12|12.76|13.22|13.35|12.85|13.59|12.76|12.73|12.68|13.36|13.1|12.7|13.02|12.51|12.25|13.25|12.74|12.83|12.24|11.95|12.01|11.97|12.56|12.18|11.53|11.74|11.43|11.52|10.32|10.16|10.28|10.07|10.27|10.7|10.93|10.8|10.6|10.31|10.26|10.45|10.21|10.4|10.28|10.37|10.68|10.63|10.26|10|9.88|9.74|9.15|9.54|9.57|9.45|9.4|9.4|9.24|8.48|8.7|8.5|8.75|8.99|8.8|8.9|8.45|8.3|8.19|8.05|8.58|8.54|7.84|8.55|8.28|8.16|8.71|8.4|8.02|8.02|8.25|8.2|8.68|9.5|10.21|10.43|11|11.11|12.43|12.04|12.29|12.35|12.2|12.76|12.03|13|13.2|12.6|12.76|12.76|12.65|12.8|12.01|11.9|12.5|11.96|12.33|11.8|11.23|10.81|9.93|10.04|9.6|9.85|9.75|9.32|10.1|10.24|11.05|11|11.25|11.13|11.47|11.6|11.23|11.45|11.19|11.42|11.33|11.65|11.6|12.37|12.78|12.24|12.49|11.5|11.89|11.39|10.52|11.08|11.9|11.93|11.67|11.83|11.94|11.52|11.4|11.7|11.49|12.34|12.15|12.2|12.2|12.7|12.5|11.9|12.73|13|13.1|12.08|11.94|10.85|11.67|11.8|12.5|12.32|12.24|12.2|12.48|12.27|12.1|12.07|12.2|12.1|11.66|11.49|11.47|11.38|11.38|11.48|11.6|11.55|11.63|11.59|11.68|11.95|11.81|11.1|11.07|11.35|11.55|11.67|11.39|11.25|11.09|11.45|11.52|11.3|10.96|11.06|11.41|11.21|11.12|10.96|10.8|10.66|10.59|9.95|10|9.34|9.59|9|9.15|8.72|8.38|8.32|8.32|8.31|8.15|9.67|9.54|9.6|9.44|9.64|10.35|10.92|11.33|11.3|11.4|11.43|11.38|11.65|11.6|11.77|11.5|10.99|10.85|11.11|10.47|10.72|10.78|10.68|10.83|11.48|11.4|11.05|11.11|10.79|10.4|10.83
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|23.414|23.642|23.523|23.106|22.263|22.6|22.005|22.868|22.868|22.233|22.362|22.213|20.695|22.292|22.957|22.858|22.461|22.342|20.834|22.63|21.727|24.009|25.001|25.487|24.951|25.09|25.249|24.912|24.068|23.642|22.957|21.787|20.427|20.735|21.558|22.471|22.253|22.074|22.699|22.213|21.171|21.132|21.806|21.023|21.578|22.302|22.223|22.878|23.662|24.366|24.426|23.423|23.602|22.997|22.501|21.003|20.298|18.88|20.576|19.227|18.384|16.816|16.628|15.903|16.022|16.27|16.419|17.163|16.171|15.774|15.288|15.149|16.36|15.874|16.776|16.568|16.489|17.263|16.419|14.435|13.383|12.262|13.205|12.352|12.858|12.203|13.165|11.965|14.187|15.08|15.06|14.753|14.524|14.445|14.485|14.683|13.254|13.671|16.161|17.223|17.411|16.717|15.179|18.562|18.85|17.57|17.114|16.132|16.479|15.546|16.766|17.213|16.042|17.61|18.066|17.808|19.366|18.8|18.632|19.495|20.576|21.509|20.834|22.769|22.818|22.679|21.34|19.892|20.775|23.374|22.997|22.798|21.429|20.1|21.826|22.183|23.721|25.398|26.678|27.273|26.717|25.517|27.193|27.303|27.184|27.382|28.255|27.938|27.074|27.481|27.729|29.743|29.565|30.686|31.221|30.328|29.465|28.176|28.483|28.195|28.761|29.217|27.322|27.997|27.938|27.947|29.326|29.188|29.158|28.761|29.247|28.761|28.88|28.721|28.84|29.634|30.19|30.487|30.219|30.963|30.09|29.317|29.465|29.317|28.721|28.821|28.632|29.862|29.019|29.416|29.178|28.701|28.047|27.898|27.779|27.987|28.255|28.126|27.382|27.898|27.908|28.265|28.305|29.485|28.632|28.007|27.59|27.203|26.648|25.795|26.936|27.184|26.876|26.241|26.826|26.172|25.447|24.902|25.179|25.1|26.608|26.38|25.755|25.219|26.092|26.449|26.559|26.003|28.305|27.699|27.729|27.332|26.856|26.559|26.291|26.033|25.616|25.745|25.318|25.497|24.554|24.554|24.713|24.465|24.297|24.257|24.029|23.761|23.959|23.076|22.719|23.622
04904|7374|/equities/ap-eagers|ASX200|2.51|2.49|2.49|2.49|2.49|2.49|2.52|2.51|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.53|2.54|2.49|2.54|2.58|2.49|2.5|2.5|2.59|2.51|2.49|2.55|2.57|2.49|2.49|2.59|2.41|2.51|2.39|2.39|2.39|2.41|2.09|1.99|2.16|2.13|1.99|2.02|2.05|2.09|2.13|2.09|1.97|1.88|1.89|1.82|1.89|1.81|1.79|1.81|1.73|1.72|1.69|1.61|1.62|1.62|1.67|1.59|1.45|1.45|1.4|1.39|1.39|1.31|1.28|1.22|1.22|1.14|1.06|1.14|1|0.94|0.9|0.94|0.92|0.99|1|1.02|1.06|1.09|1.17|1.21|1.23|1.2|1.32|1.29|1.35|1.2|1.33|1.45|1.51|1.62|1.85|1.99|1.99|1.89|1.95|1.99|2.03|1.99|2.03|1.99|1.99|1.89|2.03|2.19|2.48|2.59|2.39|2.59|2.59|2.59|2.59|2.77|2.87|2.88|2.88|2.77|2.73|2.79|2.81|2.8|2.79|2.89|2.89|2.88|2.98|2.88|2.98|2.86|2.78|2.91|2.98|3.17|3.17|3.48|3.18|3.16|2.95|3.1|2.9|2.91|3.05|2.95|3.06|3.14|3.13|3.1|3.1|3.1|3.19|3.17|3.1|2.88|2.95|2.84|3.09|3.18|3.19|3.03|2.98|2.79|2.98|2.92|2.88|2.88|2.59|2.43|2.54|2.59|2.35|2.23|2.19|2.19|2.19|2.11|2.19|2.19|2.01|2.05|2.02|2.07|2.08|2.03|2.09|2.09|1.99|2.19|1.95|1.92|1.87|1.84|1.91|1.91|1.84|1.84|1.89|1.83|1.78|1.61|1.57|1.57|1.5|1.5|1.48|1.46|1.49|1.46|1.44|1.46|1.46|1.45|1.46|1.43|1.4|1.43|1.46|1.47|1.48|1.48||1.52|1.52|1.49|1.5|1.52|1.5|1.53|1.57|1.5|1.48|1.45|1.43|1.43|1.43|1.44|1.46|1.48|1.49|1.43|1.49|1.49|1.51
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|3.73|3.797|3.701|3.73|3.481|3.548|3.557|3.567|3.557|3.557|3.586|3.509|3.433|3.509|3.557|3.452|3.442|3.366|3.318|3.481|3.394|3.481|3.596|3.548|3.442|3.385|3.318|3.222|3.308|3.289|3.318|3.03|3.107|3.078|3.059|3.107|3.279|3.394|3.356|3.346|3.27|3.116|3.116|3.049|3.049|3.02|2.905|3.04|3.107|3.097|2.896|2.934|3.049|3.02|2.905|2.79|2.809|2.579|2.714|2.579|2.704|2.675|2.714|2.56|2.512|2.541|2.79|2.704|2.666|2.637|2.752|2.685|2.742|2.838|2.656|2.608|2.694|2.503|2.723|2.608|2.608|2.531|2.675|2.733|2.848|2.761|2.896|2.857|3.03|2.934|2.857|2.886|2.79|2.426|2.378|2.589|2.742|2.972|3.02|2.809|2.714|3.02|2.809|3.164|3.02|3.116|3.318|3.442|3.49|3.164|3.145|3.059|2.809|2.857|2.675|2.646|2.637|2.656|2.886|2.838|2.944|2.761|3.135|3.011|3.212|3.126|2.857|2.809|2.761|2.848|2.666|2.541|2.752|2.752|3.068|3.001|3.049|3.116|3.203|3.222|3.212|3.164|3.452|3.471|3.423|3.433|3.481|3.529|3.5|3.586|3.634|3.778|3.644|3.538|3.615|3.548|3.586|3.576|3.576|3.624|3.567|3.787|3.557|4.056|4.018|3.941|3.989|4.027|4.075|4.027|4.008|4.085|4.056|4.286|4.056|4.027|3.989|4.027|4.008|4.056|4.065|4.075|4.018|4.018|3.979|4.018|3.922|4.046|4.075|4.094|4.065|4.037|3.998|3.816|3.835|4.027|4.027|4.008|4.065|3.989|4.018|4.222|4.213|4.213|4.139|4.074|4.028|3.982|4.499|4.425|4.425|4.342|4.434|4.619|4.638|3.936|3.852|3.834|3.945|3.936|3.963|3.945|4.046|3.917|3.88|3.889|3.834|3.954|4.065|4.074|4.13|4|3.899|4.12|4|4.167|4.213|4.111|3.954|4.028|3.788|3.788|3.843|3.834|3.705|3.658|3.714|3.695|3.779|3.695|3.603|3.603
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|6.74|6.91|6.6|6.2|6.05|5.74|5.33|5.45|5.23|5.31|5.45|5.46|5.31|5.37|5.75|5.46|5.34|5.35|5.44|5.54|5.4|5.65|5.65|5.45|5.22|5.02|5.22|5.12|5.11|5.1|5.12|5.12|4.89|4.71|4.82|4.99|4.87|4.81|4.74|4.69|4.61|4.51|4.48|4.71|4.64|4.62|4.8|4.5|4.56|4.49|4.17|4|4.2|3.95|3.96|3.74|3.64|3.67|3.58|3.41|3.47|3.19|3.15|3.21|3.09|3.04|3|3|3.03|3.04|3.03|3.05|2.91|2.61|2.64|2.57|2.49|2.43|2.68|2.39|2.26|2.33|2.37|2.45|2.44|2.4|2.32|2.36|2.58|2.6|2.44|2.31|2.36|2.49|2.49|2.49|2.55|2.83|2.96|2.96|2.87|2.96|3.09|3.21|3.3|3.2|3.28|3.3|3.34|3.3|3.34|3.47|3.09|3.01|3.04|3.09|3.04|3.06|3.26|3.29|3.39|3.56|3.58|3.56|3.43|3.28|3.3|3.34|3.3|3.36|3.39|3.34|3.45|3.43|3.72|3.58|3.43|3.3|3.33|3.27|3.33|3.49|3.34|3.56|3.53|3.6|3.51|3.63|3.61|3.69|3.76|3.79|3.57|3.55|3.54|3.63|3.56|3.53|3.57|3.6|3.66|3.64|3.51|3.58|3.53|3.6|3.5|3.71|3.75|3.69|3.7|3.81|3.96|3.92|3.81|3.76|3.74|3.75|3.69|3.73|3.8|3.77|3.67|3.64|3.69|3.63|3.6|3.7|3.47|3.47|3.4|3.26|3.17|3.09|3.08|3.14|3.14|3.16|3.17|3.21|3.21|3.2|2.99|3.04|3.1|3.13|3.22|3.28|3.06|3|2.97|2.85|2.93|2.73|2.64|2.57|2.67|2.67|2.66|2.71|2.77|2.7|2.77|2.83|2.83|2.73|2.79|2.75|2.83|2.83|2.89|3|3.03|3|2.92|3|2.85|2.86|2.86|2.71|2.61|2.44|2.3|2.33|2.38|2.44|2.43|2.45|2.44|2.45|2.49|2.45
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|3.625|3.725|3.735|3.625|3.566|3.416|3.436|3.615|3.376|3.566|3.516|3.586|3.596|3.715|3.944|4.044|4.054|4.024|4.064|4.263|4.094|4.273|4.372|4.382|4.522|4.452|4.631|4.313|4.432|4.213|4.213|4.283|4.372|4.333|3.954|4.054|4.034|4.034|4.004|4.034|4.054|3.835|3.775|3.914|4.243|4.512|4.173|4.502|4.89|5.478|5.358|5.149|5.08|4.592|4.492|4.542|4.512|4.562|4.651|4.91|4.283|4.532|3.884|3.546|3.625|3.685|3.635|3.835|3.685|3.615|3.556|3.685|3.984|3.566|3.347|4.173|3.775|3.436|3.635|3.655|3.735|3.237|3.695|3.675|3.984|3.486|3.735|3.645|3.566|3.745|3.884|3.835|3.805|3.835|3.845|3.914|3.785|3.715|3.665|3.785|5.478|6.275|5.289|6.763|6.972|7.052|6.972|6.305|5.876|5.458|5.488|5.299|4.781|6.175|5.847|6.504|6.424|6.374|6.175|6.743|7.151|7.42|7.729|7.829|7.191|7.57|7.968|8.486|9.263|10.368|9.522|9.542|9.562|9.522|10.358|9.263|9.163|9.362|10.169|10.358|9.243|10.01|10.856|11.205|10.866|11.105|11.783|10.936|10.149|9.96|9.801|10.169|10.617|13.466|13.326|13.785|13.844|14.303|13.874|13.456|13.944|12.43|12.948|13.685|13.267|13.496|14.233|13.934|14.542|14.313|14.96|14.93|14.99|15.309|15.388|15.179|15.348|15.119|16.235|16.165|16.016|16.065|16.334|16.295|16.334|16.036|16.344|17.052|17.081|16.334|16.434|16.334|16.085|16.414|16.245|15.836|15.488|16.085|15.757|15.368|15.418|15.229|14.791|14.82|13.675|13.725|13.914|13.904|14.044|13.904|12.938|12.649|12.599|11.753|12.4|11.952|11.643|12.052|11.713|12.022|12.55|12.828|12.45|12.779|13.028|13.247|13.526|13.426|13.665|13.844|14.671|13.994|14.243|14.562|13.725|13.506|13.725|12.848|12.848|11.942|11.056|11.255|11.325|11.713|11.723|11.952|12.111|12.271|12.201|11.992|11.952|12.091
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|31.72|29.59|28.7|28.47|29.63|29.56|28.52|29.07|28.02|27.84|28.12|28.15|27.93|28.8|29.67|29.85|29.33|30.18|30.54|32|30.64|31.98|32.48|32.68|33.03|32.86|34.52|34.87|34.96|34.82|35.35|35.54|34.76|33.97|33.04|32.74|33.63|34.24|33.88|33.69|33.03|32.72|32.09|31.71|31.61|31.93|32.43|32.87|34.57|34.57|34.38|33.15|33.66|34.21|32.29|30.45|32.66|33.44|35.39|34.23|36.44|34.87|33.47|32.67|33.84|35.56|34.23|35.95|36.17|33.59|31.13|31.95|33.09|32.19|30.06|30.81|29.84|30.25|29.14|28.02|28.77|25.44|25.64|25.57|26.98|23.46|26.33|25.61|28.93|31.03|32.03|31.25|31.5|29.94|30.64|29.82|28.1|30.06|33.6|28.99|29.91|29.52|28.12|30.08|32.29|33.45|34.12|32.48|34.29|33.07|34.51|34.23|32.97|31.62|29.18|29.75|29.82|31.18|30.95|30.49|31.68|33.34|33.35|35.9|34.38|36.67|34.18|35|33.94|37.36|36.85|33.69|33.94|32.68|40.76|40.14|41.35|44.52|46.67|48.94|45.6|48.86|57.21|58.75|55.85|57.01|58.15|54.69|51.49|54.47|55.46|56.34|55.07|53.63|52.76|53|52.12|48.29|48.55|47.71|44.99|45.57|42.1|44.31|45.36|47.65|49.89|48.11|47.68|47.22|49.15|47.22|47.03|48.04|47.77|48.11|45.33|45.67|46.06|46.36|45.93|44.36|42.66|41.6|39.75|40.08|41.01|43.43|42.26|38.3|36.93|38.14|36.69|37.23|35.77|36.99|36.51|36.46|33.98|35.03|34.95|33.76|34.28|34.64|34.95|34.57|33.26|32.27|30.98|30.21|30.65|31.36|31.36|29.91|30.88|29.74|29.62|31.44|32.89|32.84|32.36|31.06|30.79|30.05|28.84|29.6|28.39|28.76|30.68|30.65|31.31|31.56|31.17|31.65|31.17|31.08|31.74|30.24|29.63|31.59|31.69|32.68|32.99|33.1|32.54|33.32|32.12|30.98|30.52|28.9|28.15|29.46
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|1.5|1.44|1.425|1.385|1.21|1.25|1.235|1.325|1.2|1.21|1.03|0.925|0.885|0.955|0.935|0.77|0.775|0.815|0.715|0.825|0.855|0.98|0.99|0.995|0.96|0.95|0.9|0.835|0.89|0.86|0.805|0.825|0.74|0.75|0.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|4.83|4.83|4.81|4.83|4.92|4.69|4.6|4.73|4.55|4.43|4.54|4.73|4.79|4.76|4.8|4.77|4.88|4.71|4.65|4.7|4.68|4.83|4.95|4.85|4.88|4.89|4.88|4.7|4.71|4.68|4.76|4.81|4.93|4.83|4.88|4.83|5.06|5.08|5.17|5.13|5.04|4.82|4.96|5.02|5.01|4.79|4.69|4.69|4.83|4.98|4.68|4.62|4.78|4.69|4.7|4.58|4.83|4.5|4.4|4.17|4.3|3.86|3.85|3.87|3.8|3.72|3.75|3.8|3.79|3.72|3.63|3.63|3.77|3.77|3.53|3.53|3.48|3.35|3.43|3.43|3.48|3.48|3.72|3.72|3.77|3.52|3.51|3.38|3.5|3.48|3.63|3.48|3.53|3.48|3.58|3.38|3.29|3.43|3.58|3.67|3.58|3.59|3.72|4.06|4.25|3.9|3.88|3.87|3.72|3.58|3.77|3.69|3.78|3.72|3.86|3.94|3.96|4.07|4.04|4.02|4.02|4.11|3.96|4.09|3.87|3.87|3.96|3.85|3.87|3.87|3.83|3.63|3.6|3.63|3.86|3.65|3.58|3.86|3.89|3.93|4.02|4.34|4.43|4.35|4.26|4.21|4.19|4.16|4.16|4.21|4.4|4.14|4.24|4.21|4.18|3.96|4.05|4.09|4.05|4.17|4.16|4.35|4.05|4.33|4.25|4.28|4.39|4.38|4.35|4.21|4.26|4.56|4.47|4.76|4.45|4.58|4.64|4.78|4.75|4.4|4.44|4.58|4.59|4.64|4.64|4.81|4.69|5.07|4.98|5.2|5.18|5.22|4.52|4.24|4.15|4.13|4.11|4.21|4.05|3.91|3.94|3.98|4.1|3.9|3.72|3.72|3.65|3.65|3.38|3.32|3.38|3.34|3.09|2.9|2.88|2.81|2.71|2.61|2.88|2.94|3.03|3.05|3.05|3.04|3.05|3.11|3.09|3.14|3.08|2.75|2.79|2.79|2.63|2.57|2.61|2.66|2.56|2.51|2.54|2.61|2.54|2.58|2.56|2.51|2.6|2.48|2.36|2.33|2.32|2.36|2.35|2.4
04912|14232|/equities/akl-airport?cid=14232|ASX200|1.564|1.584|1.594|1.584|1.564|1.529|1.534|1.549|1.594|1.559|1.604|1.554|1.495|1.574|1.554|1.495|1.5|1.5|1.52|1.534|1.529|1.554|1.52|1.514|1.51|1.524|1.465|1.485|1.465|1.465|1.435|1.416|1.425|1.514|1.445|1.46|1.528|1.627|1.558|1.553|1.504|1.479|1.46|1.45|1.484|1.46|1.538|1.578|1.597|1.617|1.548|1.548|1.504|1.43|1.455|1.44|1.44|1.391|1.391|1.361|1.341|1.351|1.218|1.252|1.228|1.272|1.218|1.223|1.262|1.238|1.252|1.302|1.312|1.262|1.302|1.341|1.336|1.381|1.351|1.45|1.292|1.282|1.361|1.43|1.504|1.371||1.361|1.41|1.4|1.331|1.341|1.43|1.361|1.371|1.405|1.4|1.469|1.509|1.548|1.529|1.529|1.489|1.696|1.676|1.77|1.632|1.588|1.691|1.602|1.607|1.529|1.529|1.469|1.4|1.499|1.459|1.489|1.588|1.657|1.667|1.676|1.755|1.805|1.775|1.78|1.8|1.824|1.775|1.962|1.884|2.012|2.012|1.903|2.11|2.426|2.15|2.268|2.416|2.229|2.258|2.308|2.475|2.554|2.416|2.515|2.505|2.406|2.515|2.485|2.544|2.357|2.574|2.554|2.564|2.623|2.672|2.741|2.603|2.544|2.564|2.663|2.564|2.732|2.889|2.929|2.978|2.939|2.968|3.008|2.899|2.495|2.337|2.347|2.347|2.357|2.367|2.308|2.16|2.051|2.12|2.091|2.022|2.051|2.071|2.061|2.002|1.972|2.051|2.012|2.012|1.972|1.972|1.933|1.953|1.933|1.898|1.933|1.844|1.864|1.834|1.745|1.755|1.775|1.736|1.755|1.745|1.824|1.745|1.736|1.755|1.647|1.657|1.607|1.647|1.642|1.676|1.706|1.736|1.736|1.736|1.765|1.77|1.726|1.834|1.721|1.686|1.667|1.607|1.617|1.691|1.676|1.731|1.657|1.741|1.716|1.696|1.617|1.652|1.637|1.676|1.736|1.785|1.755|1.795|1.918|1.854|1.824|1.701|1.77|1.711|1.755
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|0.873|0.839|0.878|0.848|0.779|0.784|0.769|0.774|0.789|0.804|0.784|0.779|0.764|0.774|0.834|0.814|0.819|0.839|0.878|0.903|0.858|0.873|0.908|0.942|0.893|0.908|0.873|0.863|0.888|0.917|0.932|0.908|0.898|0.883|0.883|0.888|0.883|0.908|0.903|0.888|0.888|0.824|0.839|0.809|0.868|0.873|0.858|0.868|0.898|0.873|0.873|0.883|0.858|0.844|0.819|0.779|0.755|0.73|0.764|0.75|0.769|0.764|0.745|0.74|0.755|0.764|0.789|0.824|0.789|0.789|0.784||0.84|0.927|0.888|0.883|0.936|0.855|0.941|0.96|0.903|0.85|0.96|1.008|1.042|0.999|0.994|0.984|0.931|0.917|0.893|0.874|0.859|0.855|0.922|0.989|1.09|1.104|1.071|1.056|1.075|1.056|1.042|1.08|0.979|0.994|1.042|1.061|1.104|1.104|1.128|1.095|1.09|1.085|1.09|1.109|1.128|1.013|1.027|1.109|1.171|1.195|1.181|1.195|1.21|1.239|1.181|1.219|1.229|1.253|1.171|1.085|1.119|1.143|1.195|1.191|1.239|1.191|1.181|1.229|1.147|1.176|1.162|1.147|1.171|1.21|1.143|1.143|1.147|1.229|1.191|1.243|1.219|1.191|1.21|1.21|1.219|1.2|1.344|1.335|1.277|1.32|1.315|1.277|1.301|1.33|1.32|1.373|1.373|1.402|1.373|1.359|1.33|1.45|1.426|1.421|1.407|1.431|1.402|1.407|1.354|1.354|1.363|1.378|1.349|1.368|1.339|1.344|1.344|1.344|1.354|1.359|1.359|1.33|1.306|1.287|1.301|1.287|1.287|1.253|1.287|1.291|1.291|1.248|1.248|1.248|1.258|1.253|1.253|1.243|1.234|1.248|1.229|1.239|1.229|1.229|1.243|1.243|1.234|1.195|1.229|1.21|1.224|1.21|1.219|1.215|1.186|1.205|1.219|1.239|1.243|1.239|1.239|1.263|1.248|1.239|1.234|1.272|1.277|1.282|1.272|1.267|1.253|1.239|1.253|1.248|1.263|1.272|1.32|1.239||
04915|7470|/equities/austal-ltd|ASX200|1.81|1.82|1.71|1.68|1.73|1.74|1.74|1.73|1.74|1.79|1.78|1.71|1.68|1.67|1.74|1.68|1.64|1.62|1.62|1.68|1.59|1.8|1.83|1.87|1.84|1.87|1.93|1.88|1.9|1.77|1.85|1.84|1.88|1.85|1.83|1.8|1.74|1.74|1.76|1.7|1.66|1.69|1.77|1.84|1.79|1.94|1.9|1.84|1.88|2.02|2.05|1.93|1.95|2.21|2.21|2.27|2.18|2.05|2.06|2.03|2.14|2.01|1.91|1.91|2.14|2.04|1.78|1.88|1.93|1.93|2.04|2.06|2.01|1.96|1.86|1.88|1.67|1.49|1.27|1.14|1.15|1.21|1.24|1.4|1.38|1.4|1.39|1.39|1.44|1.46|1.46|1.46|1.45|1.48|1.59|1.55|1.62|1.51|1.27|1.33|1.21|1.43|1.42|1.76|1.77|1.77|1.83|1.77|1.81|1.93|2.01|1.97|1.96|1.93|1.93|1.85|1.96|1.83|2.25|2.47|2.57|2.44|2.31|2.4|2.26|2.02|2.16|2.16|2.12|2.15|1.96|2.01|1.93|1.77|1.86|1.65|1.67|1.71|1.62|1.57|1.57|1.81|2.05|2.17|1.92|1.81|2.04|2.02|2.02|2.19|2.14|2.06|2.39|2.39|2.51|2.57|2.57|2.53|2.59|2.81|2.69|2.52|2.34|2.53|2.72|2.59|2.63|2.62|2.78|2.84|2.88|2.96|2.86|2.87|2.8|2.82|2.81|2.81|2.96|2.84|2.76|2.65|2.39|2.56|2.47|2.4|2.65|2.87|2.94|2.81|2.84|2.71|2.61|2.62|2.59|2.61|2.74|2.78|2.69|2.84|2.75|2.62|2.5|2.44|2.56|2.53|2.46|2.34|2.44|2.46|2.49|2.43|2.45|2.49|2.5|2.47|2.47|2.5|2.47|2.2|2.15|2.27|2.25|2.16|2.07|1.93|2.01|2.09|2.15|1.97|2.02|2.05|2.05|1.9|1.84|1.93|1.84|1.86|1.81|1.68|1.67|1.63|1.63|1.61|1.65|1.63|1.68|1.71|1.65|1.62|1.68|1.74
04916|7793|/equities/bk-of-queensland|ASX200|10.15|10.38|9.8|9.55|8.96|9.32|9.38|9.73|9.57|9.5|9.38|9.49|9.28|10.15|10.54|10.44|10.23|10.31|9.93|11.17|10.67|11.66|11.75|11.46|11.06|10.76|10.85|10.59|10.43|10.48|10.02|9.92|9.67|9.64|10.14|10.28|10.44|10.78|10.61|10.41|9.86|10.16|10.79|9.69|10.36|10.79|10.69|11.38|12.05|12.21|11.3|10.64|10.19|10.3|10.25|9.57|10.41|9.86|10.48|10.05|10.25|9.35|8.76|8.28|8.13|7.97|8.13|8.13|7.92|7.06|7.29|6.96|7.65|7.62|8.29|7.79|7.51|8.22|7.56|7.48|6.56|5.87|6.33|6.24|6.57|6.72|6.74|7.01|8.2|8.77|8.84|8.8|9.35|8.43|9.15|8.88|9.22|10.87|11.84|12.13|11.61|13.03|10.02|12.04|12.3|13.01|13.66|13.57|14.45|14.01|13.95|12.91|13.26|13.34|12.16|12.21|12.1|12.39|12.44|13.03|14.04|14.51|14.49|14.9|13.92|14.62|15.3|14.12|14.46|15.38|14.39|13.1|12.73|12.21|12.75|12.57|12.21|12.68|13.56|14.87|14.76|15.49|16.09|16.4|16.4|16.58|16.3|16.59|16.4|16.03|16.64|17.4|17.58|17.08|17.49|16.76|15.65|15.64|16.11|16.2|16.91|15.99|14.89|15.58|14.98|15.68|16.12|15.27|15.41|15.81|16.08|16.3|16.27|16.91|16.7|16.3|16.15|16.44|16.3|17.29|16.45|16.03|15.78|15.52|15.12|14.55|13.94|13.9|13.92|13.89|13.92|14.12|13.76|13.81|14.07|14.18|14.3|14.07|13.66|13.73|14.09|14.23|14.77|14.97|14.87|14.94|14.68|14.56|14.09|13.5|13.55|13.51|13.67|13.27|13.03|12.57|12.48|12.75|12.71|12.84|13.44|12.75|12.43|12.3|12.3|12.75|12.52|13.12|13.53|13.64|14.12|13.81|14.16|14.28|14.71|14.07|14.25|14.1|14.1|13.47|13.21|13.49|13.85|14.39|14.53|13.77|13.56|13.44|13.14|12.83|12.86|13.12
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.647|0.652|0.657|0.642|0.584|0.618|0.657|0.676|0.647|0.667|0.676|0.691|0.647|0.71|0.734|0.705|0.734|0.739|0.734|0.768|0.729|0.758|0.807|0.753|0.739|0.729|0.695|0.739|0.71|0.691|0.642|0.695|0.71|0.705|0.807|0.845|0.937|0.932|0.889|0.865|0.845|0.84|0.826|0.836|0.816|0.782|0.753|0.768|0.782|0.753|0.729|0.705|0.729|0.729|0.749|0.763|0.768|0.744|0.768|0.759|0.801|0.815|0.777|0.74|0.735|0.735|0.777|0.82|0.815|0.735|0.744|0.744|0.768|0.749|0.707|0.726|0.773|0.82|0.862|0.839|0.81|0.773|0.81|0.721|0.707|0.655|0.73|0.693|0.744|0.81|0.881|0.815|0.82|0.744|0.702|0.815|0.773|0.872|0.966|0.914|0.82|0.693|0.754|0.9|0.985|0.886|0.909|0.867|1.084|1.06|0.933|0.957|1.084|1.013|1.074|1.145|1.23|1.244|1.225|1.286|1.432|1.574|1.432|1.291|1.263|1.136|1.169|1.173|1.154|1.169|1.244|1.183|1.277|1.268|1.366|1.286|1.329|1.258|1.329|1.319|1.301|1.484|1.55|1.418|1.404|1.395|1.428|1.352|1.249|1.272|1.338|1.414|1.385|1.451|1.399|1.381|1.404|1.291|1.272|1.315|1.291|1.079|1.037|1.159|1.15|1.268|1.296|1.216|1.197|1.348|1.371|1.395|1.376|1.329|1.282|1.277|1.291|1.253|1.169|1.211|1.169|1.14|1.178|1.093|1.023|1.046|1.084|1.07|1.112|1.112|1.121|1.15|1.121|1.202|1.272|1.385|1.357|1.362|1.352|1.348|1.343|1.315|1.404|1.329|1.315|1.343|1.319|1.291|1.333|1.206|1.235|1.447|1.442|1.527|1.555|1.531|1.55|1.593|1.527|1.649|1.536|1.465|1.211|1.216|1.235|1.315|1.357|1.343|1.602|1.461|1.352|1.338|1.253|1.263|1.164|1.128|1.109|1.142|1.118|1.026|1.044|1.105|1.109|1.109|1.123|1.091|0.984|0.915|0.906|0.943|0.832|0.79
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|9.21|9.48|9.14|8.86|8.28|8.73|8.45|8.27|8.19|8.21|8.26|8.25|8.07|8.46|8.83|8.91|8.82|8.48|8.5|9.4|9.21|9.88|10.08|10|10.04|10.05|10.01|10.03|9.7|9.9|9.62|10|9.9|9.75|9.83|10|10.15|9.81|9.84|9.39|8.75|9|8.74|8.44|8.7|8.91|8.5|9.1|9.9|9.7|9.51|9.1|8.81|9|8.33|8.19|8.29|7.97|8.74|8.04|8.1|7.66|7.26|6.7|6.72|6.54|6.34|6.3|6.23|6.03|6.48|6.58|6.42|6.79|6.48|6.86|6.9|7.96|7.83|7.31|6.42|5.93|6.36|7.53|9.37|9.36|9.88|9.59|10.03|10.29|10.77|11.29|12.09|11.37|10|10.97|10.39|12.44|13.44|13.03|13.03|11.86|10.38|11.88|11.67|11.8|11.22|10.81|11.44|11.11|11.47|10.64|10.27|10.4|9.35|9.98|10.49|11.04|10.94|11.91|13.34|13.96|12.85|13.54|12.23|12.63|11.91|11.32|11.57|12.3|11.77|10.34|10.2|9.02|9.99|10.88|10.85|12.16|12.7|13.07|13.04|13.29|14.07|14.27|14.35|14.73|15.61|17.11|15.32|13.27|13.16|13.84|13.84|13.61|13.87|13.71|13.54|13.39|14.5|14.81|14.91|16.06|14.77|15.79|15.67|15.81|16.28|15.76|15.05|15.02|15.23|16.29|16.2|16.65|16.48|16.23|16.06|15.96|15.64|17.59|16.81|16.65|16.8|17.1|13.06|13.34|13.36|14.23|14.18|13.9|13.44|13.49|13.44|13.38|13.4|13.77|13.71|13.47|13.45|13.67|13.95|14.13|14.42|14.33|14.5|15|14.96|14.43|14.28|13.49|13.93|13.37|13.59|13.34|13.34|12.26|11.86|12.05|12.26|12.22|12.98|12.75|12.66|12.55|12.01|12.54|12.85|13.21|13.59|13.36|13.69|13.59|13|13.99|14.1|14.01|13.94|13.68|13.69|13.6|12.88|12.26|12.51|12.8|11.97|11.77|11.64|11.58|11.51|11.86|11.49|11.88
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|30.197|30.088|29.361|29.647|28.851|29.315|31.248|31.813|31.032|30.692|29.508|29.725|28.688|30.011|30.266|29.841|29.292|30.142|28.441|29.887|29.005|31.519|32.463|33.677|33.956|33.994|33.476|33.414|33.143|32.873|31.79|31.713|31.573|30.591|30.475|32.254|33.762|33.739|33.352|32.85|31.403|31.326|32.022|31.241|30.962|30.173|28.928|28.967|31.094|30.32|29.276|28|29.044|29.934|29.624|28.325|29.276|28.317|29.593|29.392|29.276|29.013|27.226|25.254|25.857|26.437|26.84|29.423|29.531|26.809|25.881|25.788|27.311|25.525|24.79|25.842|25.099|26.762|26.306|24.89|24.488|21.387|22.299|23.599|25.293|24.929|23.591|21.232|23.111|24.519|23.653|22.307|23.142|22.292|20.226|23.978|16.939|20.42|21.603|21.65|18.857|19.02|21.456|23.529|27.721|27.381|27.845|28.619|32.022|31.055|29.377|28.735|30.251|28.557|28.348|31.21|31.481|33.174|34.536|33.29|34.033|33.646|36.732|37.668|35.967|33.584|34.729|32.811|32.61|29.856|27.884|26.198|29.33|30.073|30.614|30.73|30.39|27.953|29.818|28.464|26.917|29.624|31.597|31.334|30.668|32.525|33.646|33.244|31.148|31.829|32.85|34.806|35.394|36.431|35.735|34.11|34.458|31.713|30.475|30.746|29.717|28.309|25.092|26.809|28.379|27.822|29.702|30.289|29.036|27.095|27.366|26.298|25.424|24.883|23.715|23.753|23.978|23.668|22.732|23.088|23.088|23.46|23.119|22.586|21.503|21.247|20.977|22.384|22.392|21.704|20.567|20.18|19.182|19.414|18.672|19.569|19.376|20.126|20.079|20.056|20.203|20.489|21.603|21.232|21.425|21.464|20.497|19.492|19.824|19.19|19.352|20.938|21.387|21.193|21.735|20.845|21.394|21.425|21.781|21.711|22.469|22.431|21.332|21.216|20.675|22.029|22.083|22.23|24.535|23.436|22.663|23.282|23.011|22.818|21.657|20.049|19.105|18.076|18.826|18.989|18.471|19.144|19.747|20.149|19.074|18.355|18.061|17.597|17.465|16.707|16.862|16.978
04922|7784|/equities/blackmores-lab|ASX200|26.22|26.81|25.51|25|24.2|24.05|23.48|23.48|22.71|22.6|22.6|22.81|22|22.15|23.5|22.37|22.5|22.75|22|22.62|21.4|23.66|23.55|23.06|23.25|22.05|21.21|20.97|20.72|20.71|21|21.25|20.96|21.3|22|21.65|21.4|21.1|20.9|20.9|21.49|20.84|20.7|20.55|20.9|20.8|20.5|20.7|22.16|21.7|21.2|20.21|20.21|19.25|19.4|19|19.94|17.71|17.75|15.85|15.8|15.85|15.9|16|15.75|16.2|16.69|17|17.2|15.92|15.45|15.2|15.1|15.35|15|14.95|13.51|12.7|12.2|11.16|10.97|11.05|11.8|12|12.1|12|12.6|12|13.14|13.85|13.19|12.6|12.55|13.5|13.95|13.65|13.4|15.2|15.5|15.5|16.6|16.2|17.49|17.4|17.36|17.06|18|18|18.25|18.02|18|18.1|17.87|17.2|17.05|16.92|17.21|16.4|17|17.6|17.99|18.6|19|19.5|19.45|19|17.86|17.11|18|18.5|18.5|18.3|17.46|18|19.77|20.1|19.77|19.8|20.5|21.3|20.25|20.6|21.6|21.56|21.75|21.58|21.5|22|22.5|21.7|21.8|22.1|22.2|21.8|21.75|22.17|21.7|21.3|21.71|21.69|22.04|21.5|21.07|22|22.5|22|21.77|21.04|20.4|20.56|20.03|21.1|21.12|22.15|22.53|23.1|22.93|22.95|23.09|22.5|22.23|22.25|22|23.15|22|20.8|21|21.1|20.6|19.9|19.95|19.5|19.95|20.7|18.25|18|18|17.2|16.81|17.18|16.8|17.02|17.08|17.1|17|16|16.3|16.15|14.68|14.58|14.22|14.4|14.4|13.9|14.19|12.87|12.85|12.95|13.32|13.54|13.84|13.9|13.85|13.99|13.88|14.19|14.4|14.36|14.4|14.4|14.65|14.02|14.61|14.7|14.8|14.7|14.6|14.58|14.2|14.05|14.39|14.6|14.5|14.76|14.81|14.5|14.5|14.45|14.65|14.69|14.45|14.68
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|11.545|12.301|11.898|11.293|10.587|11.293|11.696|12.352|11.948|11.999|11.242|11.041|10.486|11.142|11.595|11.495|11.495|11.646|11.646|12.755|12.452|13.36|14.015|14.419|14.62|14.923|14.62|14.217|13.814|13.461|12.2|12.402|12.906|12.906|13.209|14.469|15.276|16.334|15.679|14.923|14.267|14.066|14.62|13.562|14.671|14.469|14.872|15.225|16.687|16.586|15.124|14.519|15.326|15.729|15.477|14.57|14.771|14.923|16.637|16.234|16.99|14.923|14.116|12.2|11.948|12.704|13.259|14.318|13.158|11.999|10.486|9.78|11.898|9.537|10.426|10.507|11.032|11.961|11.274|10.183|9.214|9.214|9.011|12.608|13.457|14.144|14.265|13.457|14.709|15.518|14.426|13.052|13.497|11.517|14.628|16.164|13.376|16.851|17.336|17.821|15.558|17.78|22.832|28.893|32.207|31.843|33.338|33.015|37.299|36.692|36.894|41.784|44.855|42.633|41.825|43.401|39.44|45.017|48.735|45.138|48.492|45.866|47.846|45.057|44.451|43.401|43.643|43.522|40.814|43.158|39.642|35.44|37.42|42.027|44.047|46.068|45.259|41.542|42.471|39.602|40.006|40.168|39.562|38.955|37.945|38.309|39.44|39.804|38.066|40.168|38.309|42.996|41.097|42.552|45.825|44.37|43.441|42.35|42.35|42.229|43.118|43.037|41.34|42.512|42.229|45.987|48.452|46.189|43.279|41.784|42.309|41.057|42.471|44.936|44.855|47.886|48.775|49.543|47.239|47.037|45.866|44.128|42.431|40.208|39.481|37.986|37.258|39.4|38.228|37.016|35.238|33.581|33.056|33.54|33.662|34.834|34.955|33.056|32.207|32.853|32.571|31.803|30.267|29.904|28.61|28.449|27.479|27.075|26.186|26.105|26.59|28.328|27.156|26.307|27.439|28.166|27.398|27.883|29.338|30.348|32.207|32.126|33.621|32.611|32.166|32.328|31.035|30.227|30.793|31.075|31.035|30.671|29.54|30.146|29.015|29.015|28.247|28.085|26.994|27.883|25.58|26.307|30.106|30.712|30.308|28.408|28.166|28.166|27.439|27.277|27.762|28.732
04924|7411|/equities/boral-limited|ASX200|2.478|2.484|2.484|2.436|2.279|2.342|2.305|2.295|2.222|2.237|2.3|2.279|2.295|2.385|2.465|2.498|2.568|2.644|2.526|2.747|2.663|2.79|2.752|2.738|2.729|2.648|2.686|2.639|2.606|2.568|2.531|2.592|2.639|2.597|2.512|2.663|2.719|2.762|2.804|2.691|2.592|2.658|2.658|2.592|2.625|2.747|2.615|2.733|2.974|2.978|2.653|2.686|2.771|2.898|2.78|2.686|2.828|2.455|2.578|2.38|2.352|2.314|2.074|1.885|1.885|1.932|1.942|2.055|2.041|1.918|1.876|1.97|2.088|1.876|1.692|1.819|1.814|1.744|1.734|1.588|1.324|1.15|1.334|1.376|1.466|1.371|1.56|1.876|2.031|2.144|2.262|2.088|2.097|1.748|1.791|1.88|1.579|1.979|2.201|2.125|2.182|2.648|2.686|2.941|3.016|2.988|3.054|2.945|3.04|3.021|2.804|2.813|2.601|2.644|2.474|2.328|2.37|2.696|2.799|2.648|2.804|2.842|2.884|2.875|2.752|2.898|2.922|2.837|2.922|3.134|2.978|2.705|2.648|2.795|2.846|2.922|2.922|2.757|2.978|3.002|2.79|2.884|2.865|2.879|2.922|2.941|3.011|3.021|3.007|3.129|3.181|3.205|3.214|3.421|3.478|3.431|3.388|3.44|3.454|3.629|3.718|3.534|3.351|3.454|3.516|3.567|3.935|3.897|4.081|4.133|4.279|4.218|4.166|4.194|4.171|4.317|3.959|4.142|4.057|4.18|3.888|3.808|3.883|3.86|3.921|3.888|3.959|4.138|4.152|4.105|3.935|3.831|3.883|3.695|3.582|3.596|3.525|3.699|3.671|3.464|3.369|3.464|3.459|3.534|3.384|3.69|3.629|3.464|3.407|3.252|3.379|3.393|3.205|3.172|3.303|3.346|3.478|3.501|3.53|3.563|3.69|3.836|3.968|4.025|4.123|4.35|4.392|4.369|4.67|4.496|4.491|4.312|4.251|4.326|4.204|4.133|4.222|4.1|4.072|4.053|3.982|4.1|4.119|4.189|3.911|3.864|3.907|3.817|3.841|3.765|3.723|3.86
04925|631|/equities/brambles|ASX200/EAFAGROWTH|5.659|5.814|5.56|5.406|5.269|5.124|4.743|4.907|4.898|4.925|5.07|5.043|4.979|5.233|5.342|5.578|5.886|5.932|6.14|6.385|6.24|6.585|6.693|6.639|6.485|6.666|6.703|6.793|6.612|6.594|6.294|6.176|6.349|6.122|5.941|6.095|6.249|6.385|6.149|6.167|5.65|5.75|5.777|5.95|5.913|6.313|6.367|6.458|6.603|6.449|6.439|7.056|7.247|7.065|7.029|6.893|6.657|6.394|6.186|5.442|5.433|5.442|5.333|5.206|5.17|5.297|5.297|5.369|5.451|5.333|5.088|5.442|5.687|5.424|5.197|5.306|4.616|4.689|4.753|5.179|4.49|4.381|4.19|4.444|5.805|5.714|6.167|5.941|6.013|6.258|6.657|6.494|6.439|6.322|6.712|6.576|6.802|6.884|7.619|7.201|7.111|6.938|6.712|6.802|7.274|7.356|7.392|7.165|6.984|6.548|7.673|7.891|7.365|7.736|7.138|7.229|7.093|7.918|6.866|7.038|7.401|7.437|7.446|8.081|7.981|8.09|8.027|8.163|9.26|9.451|9.097|8.734|8.925|9.088|9.469|8.834|9.106|9.151|10.022|9.904|9.587|9.296|10.294|10.494|10.476|10.612|11.382|11.21|11.237|11.246|11.156|12.652|13.378|12.525|12.988|12.825|13.387|12.652|12.489|12.244|12.516|12.217|11.7|11.564|10.43|9.705|10.339|10.557|10.793|11.047|10.748|11.382|11.437|11.609|11.718|12.026|12.181|11.972|12.017|12.081|12.335|12.317|12.344|12.289|12.108|11.972|11.927|12.543|12.543|12.67|12.516|12.072|12.108|11.627|11.664|11.636|11.528|11.664|11.519|11.546|11.7|11.636|11.437|11.373|11.5|11.446|11.609|11.691|11.564|10.884|11.228|10.838|10.639|10.43|9.759|9.569|9.714|9.813|9.614|9.505|9.886|9.977|9.532|9.686|9.795|9.995|9.85|9.632|10.231|10.212|10.122|9.877|9.705|9.768|9.75|9.496|9.478|9.296|9.088|9.206|8.897|8.925|9.052|8.961|9.387|9.296|9.324|9.179|9.097|8.934|8.916|8.934
04926|39192|/equities/breville-group|ASX200|2.6|2.58|2.5|2.43|2.5|2.09|2.23|2.25|2.17|2.12|2.1|2.12|2.11|2.14|2.22|2.11|2.14|2.08|1.95|2.1|2.25|2.25|2.25|2.21|2.06|1.95|2.05|2.15|1.95|1.85|1.68|1.6|1.64|1.705|1.6|1.68|1.69|1.7|1.68|1.68|1.64|2.31|2.3|2.17|2.25|2.28|2.22|2.25|2.43|2.31|2.09|1.5|1.41|1.23|1.25|1.22|1.25|1.06|1.075|1.025|1|0.91|0.9|0.87|0.92|0.9|0.865|0.93|1.02|0.81|0.705|0.77|0.74|0.705|0.65|0.69|0.65|0.675|0.6|0.51|0.495|0.47|0.56|0.55|0.64|0.65|0.66|0.61|0.78|0.66|0.66|0.58|0.56|0.58|0.62|0.59|0.63|0.625|0.58|0.7|0.685|0.85|0.92|1.02|1|1.15|1.26|1.27|1.3|1.19|1.33|1.2|1.11|1.1|1.1|1.065|1.01|1.04|1.07|1.05|1.23|1.45|1.35|1.55|1.56|1.42|1.505|1.68|1.605|1.66|1.78|1.61|1.8|1.795|1.8|1.79|1.84|1.81|1.8|1.73|1.935|2.05|2.22|2.14|2|2.17|2.16|2.2|2.3|2.36|2.33|2.37|2.14|2.23|2.4|2.14|2.44|2.38|2.3|2.2|2.3|2.2|2.2|2.7|2.85|2.9|2.9|2.89|2.91|3|3|2.95|2.9|2.85|2.76|2.88|2.91|3.13|3.1|2.86|2.83|2.74|2.69|2.56|2.41|2.44|2.39|2.55|2.52|2.4|2.38|1.885|1.915|1.89|1.825|1.89|1.935|1.875|1.94|1.86|1.83|1.88|1.71|1.825|1.85|1.82|1.82|1.8|1.735|1.72|1.665|1.65|1.54|1.51|1.5|1.445|1.44|1.46|1.48|1.495|1.43|1.38|1.415|1.41|1.425|1.445|1.55|1.8|1.78|1.7|1.75|1.75|1.8|1.84|1.775|1.745|1.79|1.85|1.9|1.77|1.57|1.585|1.57|1.585|1.63|1.66|1.56|1.53|1.51|1.56|1.57|1.6
04927|7541|/equities/brickworks|ASX200|11.85|11.94|11.8|11.39|11.08|11.24|11.62|11.9|11.81|12|12.21|12.35|11.9|12.24|12.3|12.3|12.22|12.1|11.6|12.73|12.15|12.96|13.3|13.44|13.3|13.51|12.9|12.66|12.6|12.25|12.3|12.26|12.12|12.13|12.25|12.5|12.6|12.5|12.48|12.38|12.24|12.36|12.44|12.38|12.42|12.83|12.44|13|13.38|14.35|14.25|14.65|15.65|13|13.3|13.09|13.7|13.85|13.49|13.45|12.95|12.54|12.49|12.5|12.99|12.8|10.9|11.87|13|11.37|11.07|11.1|11|10.67|10.99|11|10.78|10.14|9.61|9.2|9.2|9.6|10.06|9.65|10.19|10.5|10.5|9.68|10.1|9.5|9.7|9.45|9.42|9.6|9.73|9.25|8.95|10.46|11.5|10.6|11.45|10.1|11.75|11.8|12.1|11.9|12.5|12.2|11.9|11.85|11.84|11.96|11.96|11.5|11.06|11.55|12|11.78|11.43|10.41|10.39|10.8|10.26|10.68|10.22|10.25|10.62|10.78|11.47|10.25|10.1|9.98|9.6|10.11|9.85|9.99|10.35|10.55|11.86|12.18|12.6|12.55|13|13.1|12.95|13.15|13.1|13.41|13.6|14.13|14.13|14.27|14.05|14.3|14.02|13.97|13.9|13.8|13.45|13.9|13.25|13.11|13|13.68|13.55|13.25|13.6|13.5|13.82|14.3|13.65|13.91|14.1|14.33|14.4|14.1|13.84|13.8|13.43|14.33|13.54|13.5|13.1|13.1|12.95|13.1|13.06|13.17|13.45|13.38|12.95|12.75|12.77|12.45|12.82|12.6|12.91|12.25|12.22|12|11.7|11.8|12.25|12.15|12.25|11.97|11.73|11.55|11.7|11.31|11.35|11.3|11.2|11.6|11.95|12.22|12.1|11.92|12|11.96|11.8|12.75|11.6|12.03|12.25|12.37|12.4|12.3|12.51|12.3|12.25|12.27|12.43|13.2|13|13.11|13.09|14.25|13.55|13|12.75|13|13.45|13.4|12.72|12.61|13|12.75|12.73|12.75|12.79|13
04928|7694|/equities/bwp-trust|ASX200|1.79|1.88|1.89|1.86|1.79|1.77|1.87|1.83|1.85|1.9|1.85|1.82|1.8|1.87|1.95|1.87|1.85|1.87|1.81|1.84|1.81|1.94|1.97|1.94|1.92|1.87|1.88|1.87|1.84|1.82|1.78|1.75|1.73|1.7|1.72|1.69|1.75|1.72|1.81|1.75|1.75|1.75|1.68|1.65|1.69|1.69|1.66|1.62|1.69|1.65|1.69|1.68|1.72|1.82|1.78|1.7|1.72|1.67|1.71|1.71|1.81|1.82|1.71|1.62|1.57|1.65|1.59|1.6|1.6|1.68|1.59|1.59|1.64|1.62|1.62|1.71|1.52|1.52|1.52|1.53|1.53|1.58|1.6|1.45|1.52|1.51|1.62|1.52|1.47|1.55|1.58|1.66|1.57|1.62|1.57|1.67|1.74|1.6|1.41|1.53|1.59|1.78|1.62|1.67|1.85|1.78|1.64|1.77|1.78|1.69|1.72|1.77|1.78|1.64|1.54|1.56|1.56|1.66|1.74|1.75|1.82|1.81|1.81|1.82|1.8|1.83|1.83|1.81|1.78|1.87|1.83|1.78|1.78|1.79|1.84|1.87|1.96|1.88|1.92|2.05|2|1.95|2.09|2.09|2.13|2.09|2.21|2.13|2.12|2.14|2.18|2.19|2.2|2.2|2.21|2.19|2.19|2.17|2.19|2.22|2.33|2.23|2.11|2.16|2.19|2.22|2.27|2.33|2.47|2.17|2.14|2.12|2.17|2.16|2.16|2.14|2.2|2.24|2.2|2.27|2.13|2.09|2.03|2|2|2.06|2.01|2.03|2.02|2.07|2.08|2.08|2.04|1.99|2.01|2.03|1.97|2.02|1.98|1.98|2.07|2.06|1.97|1.99|1.96|2.06|2.09|2.07|1.97|1.91|1.94|1.97|1.94|1.88|1.84|1.84|1.83|1.85|1.83|1.84|1.87|1.88|1.85|1.87|1.85|1.84|1.82|1.85|1.84|1.81|1.84|1.82|1.81|1.87|1.88|1.88|1.86|1.84|1.81|1.83|1.81|1.81|1.8|1.79|1.82|1.83|1.84|1.83|1.82|1.9|1.9|1.99
04929|32468|/equities/carsales.com-ltd|ASX200|4.821|4.851|5|5.139|5.019|4.97|4.92|5|4.851|4.702|4.771|4.722|4.504|4.91|4.99|4.811|4.98|5.059|4.771|4.841|4.781|5.337|5.525|5.496|5.317|5.178|5.327|5.664|5.218|5.069|4.831|4.96|4.464|4.444|4.474|4.901|5.069|5.139|5.307|5.406|5.01|4.861|4.841|4.414|4.593|4.494|4.216|4.057|4.057|3.869|3.859|3.7|3.69|3.78|3.909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|4.23|4.1|4.1|3.91|3.68|3.52|3.57|3.62|3.52|3.68|3.72|3.72|3.44|3.6|3.41|3.48|3.64|3.75|3.57|3.98|3.92|4.16|4.34|4.31|4.3|4.13|4.18|4.14|4.02|4.02|3.84|3.84|3.81|3.82|4.09|4.14|4.34|4.37|4.23|4.17|4.14|4.05|4.18|4.02|4.1|4.03|3.68|3.75|3.83|3.73|3.58|3.28|3.24|3.31|3.25|3.26|3.18|2.81|2.91|2.65|2.69|2.46|2.44|2.19|2.08|2.32|2.18|2.63|2.44|2.02|2.08|2.14|2.08|1.95|1.76|1.82|1.7|1.705|1.425|1.01|0.99|1.04|1.175|1.195|1.01|1.085|1.21|1.28|1.385|1.715|1.915|1.66|1.49|1.35|1.215|1.35|1.55|1.92|1.855|1.64|1.785|2.05|2.04|2.48|2.42|2.21|2.67|2.86|2.74|2.25|2.45|2.51|2.28|2.45|2.12|2.15|2.05|1.98|2|1.9|2.1|1.98|2.04|2.11|2.2|2.16|2.12|2|2.1|2.12|2|1.95|1.755|1.6|2.2|2.63|2.55|3.13|3.62|3.69|4.19|4.42|4.67|5.1|4.73|5.64|5.93|5.54|5.58|6.18|5.94|6.29|6.23|6.07|6.1|6.02|6.2|5.6|5.66|5.52|5.44|5|4.08|4.98|5.22|5.35|5.77|5.75|5.92|5.83|6.16|5.66|5.6|5.91|5.68|5.76|5.47|5.58|5.29|5.4|5.24|5.05|4.77|4.58|4.63|4.71|4.71|4.72|4.58|4.44|4.39|4.38|4.36|4.03|4.14|4.12|4.18|4.09|3.85|3.93|3.73|3.74|3.37|3.34|3.4|3.45|3.47|3.54|3.47|3.41|3.51|3.61|3.47|3.38|3.19|3.05|2.93|3.05|3.09|3.11|3.3|3.16|3.11|3.27|3.31|3.3|3.24|3.24|3.42|3.52|3.55|3.48|3.47|3.59|3.5|3.69|3.63|3.68|3.85|4.04|3.94|3.99|3.94|4|3.92|3.95|3.97|4.05|3.95|3.93|3.77|3.95
04932|947653|/equities/champion-iron-ltd|ASX200|0.01|0.01|||||||0.01||||0.02|0.02||0.02|0.02|0.02|0.03|0.03|0.03|||0.03|0.03|0.03|0.03|0.03||0.04|0.04|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|2.38|2.4|2.44|2.44|2.32|2.32|2.4|2.52|2.4|2.52|2.48|2.38|2.44|2.4|2.56|2.6|2.56|2.52|2.48|2.74|2.84|3.06|2.92|2.92|2.76|2.78|2.88|2.84|2.68|2.6|2.82|2.6|2.9|2.69|2.54|2.48|2.63|2.69|2.69|2.71|2.46|2.4|2.38|2.29|2.36|2.4|2.19|2.09|2.5|2.5|2.48|2.36|2.46|2.48|2.27|2.09|2.07|1.88|1.9|1.81|1.79|1.81|1.92|1.65|1.96|2.11|2.21|2|2.23|1.65|1.38|1.44|1.51|1.57|1.35|1.35|1.23|1.16|1.12|0.9|0.65|0.62|0.67|0.71|0.75|0.79|0.92|0.97|1.12|1.16|1.03|1.01|1.01|1.05|0.95|1.12|1.35|1.68|1.55|1.66|1.7|2.02|2.47|3.22|3.33|3.22|3.48|3.51|3.33|2.86|3.55|3.22|3.36|3.36|2.99|3.2|3.48|3.36|4.19|4.36|5.16|5.44|5.31|5.03|5.05|5.38|5.1|5.23|5.12|6.06|5.16|4.19|4.36|4.84|5.51|5.42|5.65|5.91|6.21|6.3|6.21|7.33|8.71|9.35|8.86|9.35|10.8|9.98|10.54|10.84|11.55|11.37|11.4|11.59|11.18|10.73|10.8|10.8|10.8|10.47|10.32|10.39|9.76|10.66|10.73|10.84|10.73|10.73|10.09|10.62|11.03|11.1|11.4|10.84|9.94|9.91|10.39|10.17|10.32|10.32|10.36|9.94|10.39|10.13|10.09|10.43|10.73|9.72|9.16|9.12|9.12|9.35|9.05|9.05|8.22|8.45|8.11|8.08|7.48|7.55|7.07|6.84|6.54|6.08|6.19|6.17|6|5.98|5.91|5.61|5.46|5.61|5.63|5.61|5.68|5.51|5.27|5.22|5.38|5.31|5.12|5.05|4.86|4.97||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3|3.08|2.94||2.925|2.75|2.7|2.65|2.65|2.7|2.825|2.75|2.7|2.75|2.9|2.775|2.775|2.625|2.475|2.675|2.675|2.8|2.85|2.75|2.7|2.775|2.725|2.875|2.875|2.95|2.85|2.8|2.9|3.2|2.825|2.85|2.85|3|2.925|2.95|2.975|2.825|2.675|2.75|2.925|3.05|2.875|3.175|3.425|3.325|3.25|3.2|3.275|3.55|3.275|2.9|3.075|2.8|2.7|2.5|2.625|2.7|3.075|2.275|2.575|2.575|2.4|2.65|2.275|2.125|1.575|1.65|1.825|1.625|1.425|1.6|1.4|1.475|1.25|1.025|0.875|0.7|0.6|0.8|0.9|0.85|1.225|1.1|1.25|1.35|1.15|1.075|1.1|1.05|0.95|1.45|1.75|1.85|1.5|1.175|2.1|2.925|3.275|4.95|5.3|4.925|5.55|5.5|5.225|5.05|4.85|4.85|4.55|4.45|4.25|3.95|4.35|4.85|5.3|5.175|5.825|5.9|6.225|6.775|6.825|6.875|6.375|6.3|6.05|6.05|5.675|5.125|5.25|5.35|6.225|7.5|8.15|7.875|7.75|8.05|7.75|7.65|8.075|8|8.225|9.75|9.975|9.8|9.825|9.775|9.8|9.825|10.05|9.925|10.1|10.1|9.95|9.85|9.9|10.3|10.4|9.95|9.325|9.7|9.75|9.9|10.35|10.05|9.95|10.1|10.9|11|11.15|11.25|11|11.05|10.95|11|10.65|10.6|10.55|10.5|10.35|10.15|10.05|10.25|10.35|11.1|11|11|11.2|10.8|10.4|10.5|10.3|10.55|10.25|10.6|10.3|10.4|10.85|10.25|10.1|9.925|9.9|10.35|10.25|10.3|10|9.85|9.75|9.625|9.7|9.55|9.575|9.4|9.2|9.15|9.175|9.175|9.075|9.1|9.575|9.65|9.725|9.5|9.2|9.375|9.725|9.65|9.65|9.575|9.65|9.95|9.975|10.05|10.3|9.875|9.9|9.875|9.9|9.875|9.85|9.75|9.775|9.95|10|9.9|9.775|10.2|10.15|10.05
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|31.869|33.035|32.403|31.636|29.675|30.791|28.063|29.655|28.636|28.801|29.675|29.374|27.771|29.772|31.335|30.665|30.869|31.743|29.937|33.637|32.51|35.831|35.86|36.443|37.123|37.996|38.035|38.424|38.375|38.162|36.608|36.792|36.21|36.47|37.35|37.43|39.19|38.89|37.26|36.7|35.92|35.78|36.14|33.99|35.5|36.69|35|35.2|36.81|37.06|36.17|33.62|35.85|36.7|36.41|36.08|35.76|34.41|32.56|29.33|29.51|27.18|24.61|21.38|21.87|21.85|22.46|23.98|24.02|22.19|21.54|22.29|25.64|21.3|19.29|21.06|20.32|19.97|19.71|18.88|19.89|17.73|18.62|18.24|17.94|16.38|16.39|15.89|19.65|22.51|26.89|24.44|24.53|22.49|20.83|23.79|19.95|24.68|25.76|24.25|26.69|28.55|28.57|37.65|41.65|41.06|42.12|42.87|45.47||41.01|40.96|39.17|43.09|41.74|44.59|45.07|49.75|49.81|48.43|51.65|51.61|52.15|53.91|48.39|45.79|43.67|42.19|42.6|45.99|39.26|37.25|40.93|43.1|44.54|43.67|45.29|52.04|49.95|47.56|47.64|51.36|58.46|57.73|55.82|61.38|61.24|58.82|53.41|56.51|57.81|60.27|58.73|54.95|54.78|53.88|49.86|50.05|47.64|46.92|42.45|40.86|37.55|38.49|38.73|35.73|40.18|40.48|41.36|39.94|44.48|43.33|41.33|43.67|44.11|40.31|36.7|35.34|33.66|35.19|34.8|34.42|32.45|32.48|29.52|29.65|28.69|31.87|28.27|23.62|23|20.37|20.09|19.38|19.79|19.58|19.7|19.73|19.41|20.04|20.22|20.87|21.05|20.67|21.24|20.96|20.91|19.89|18.73|18.02|20.17|19.32|19.46|18.2|18.43|16.86|17.25|18.3|17.94|17.99|17.91|16.8|16.92|16.85|17.02|17.67|16.46|16.58|16.7|16.04|16.19|16.5|15.49|16.65|17.19|17.26|17.22|16.93|17.43|17.43|16.65|17.77|18.49|18.45|17.35|17.52|17.5|17.31|17.09|16.18|15.6|16.55
04938|8681|/equities/transpac-indu-grp|ASX200|0.973|1.008|0.955|0.959|0.923|0.968|0.95|0.986|0.937|0.901|0.906|0.901|0.865|0.928|0.995|1.044|1.053|1.08|1.066|1.097|1.084|1.133|1.196|1.187|1.218|1.187|1.187|1.151|1.169|1.231|1.218|1.053|1.075|1.062|1.111|1.182|1.222|1.231|1.209|1.178|1.187|1.173|1.249|1.16|1.191|1.227|1.204|1.356|1.396|1.423|1.535|1.356|1.374|1.383|1.41|1.352|1.115|1.044|0.981|1.075|1.08|||||||||||||||||||||||1.264|1.966|1.706|1.896|2.036|2.373|2.458|2.401|2.099|2.128|1.26|1.404|1.903|2.212|2.893|2.914|2.507|3.075|3.068|3.09|4.199|4.985|4.367|4.634|4.831|4.95|4.775|5.154|5.231|5.084|5.189|4.845|4.74|4.508|4.466|4.915|4.971|5.28|5.652|5.435|5.751|5.961|6.27|6.2|6.474|6.6|6.326|6.151|5.863|6.411|6.895|6.853|6.151|6.053|5.898|5.61|5.357|6.284|6.6|7.169|7.331|7.366|7.506|8.012|7.724|7.647|7.724|7.583|7.991|7.738|7.766|7.878|7.738|7.934|7.443|7.359|7.857|7.668|7.724|7.302|8.742|8.714|9.409|10.034|9.767|9.479|9.381|8.988|8.847|9.739|9.746|9.62|9.128|9.135|9.17|8.51|8.805|8.377|8.047|7.576|7.394|7.092|7.359|7.183|7.59|7.429|7.689|7.19|6.987|6.839|6.383|6.411|6.699|6.46|6.284|6.06|6.207|6.235|6.165|5.68|5.61|5.709|5.659|5.652|5.617|5.582|5.056|5.126|5.098|5.112|5.133|5.02|4.985|4.747|4.396|4.403|4.719|4.887|4.655|4.796|5.491|5.828|6.425|5.898|5.877|6.579|6.804|6.46|6.088|6.039|5.968|6.109|4.353|4.283|4.22|4.22|4.199|3.813|3.834|3.848|3.75|3.764|3.764|3.862|3.967|3.728|3.855|3.771|3.862
04939|7384|/equities/clinuvel-phrm|ASX200|2.2|2.15|2.2|2.1|2.1|2.25|2.2|2.3|2.35|2.45|2.5|2.4|2.4|2.35|2.35|2.45|2.45|2.3|2.45|2.3|2.35|2.3|2.4|2.4|2.6|2.5|2.45|2.55|2.5|2.65|2.6|2.9|2.7|2.3|2.25|2.5|2.75|2.8|2.7|2.7|2.75|3|3.1|2.7|2.85|2.8|3|3.05|3.25|3.25|3.3|3.3|3.35|3|3|3.1|3.25|3.05|3.2|3.25|3.1|3.25|3.2|3|3.05|2.9|3.15|3.4|3.45|3.65|3.95|3.75|3.3|3.1|3.4|2.75|2.3|2.2|2|2.15|1.95|1.95|2.05|2|2.2|2.2|2.45|2.5|2.45|2.65|2.45|1.95|1.95|2.1|2.05|2.1|2.2|2.55|2.55|2.5|2.55|2.4|2.1|2.55|2.2|2.55|2.6|2.85|3|3.25|3.35|3.35|3.2|3.1|3.1|3.5|3.1|3.3|3.35|3.45|3.55|4|4|4.25|4.15|4.25|4.2|4.4|4.1|4.2|3.7|3.55|3.75|3.15|3.4|3.5|3.5|3.55|3.55|3.7|3.85|4.2|3.2|3.25|3.4|3.6|3.9|4.1|4.35|4.25|4.3|5|4.9|5.15|5.85|4.15|4.45|5|6.05|7.5|8|6.6|6.4|7.05|7.9|7.5|8|8.1|8.5|9.2|9.1|9|9.3|10|10.05|10.7|10.5|10.3|10.5|11.55|12.3|11.6|12.2|10.85|10.25|10.2|9.45|9.8|8.5|8.6|8.95|8.1|7.75|8|7.95|7.25|6.35|6.1|5.85|5.3|5|4.45|5|4.55|4.1|4.1|4.25|4.4|4.4|4.07|4.21|3.92|3.87|3.4|3.06|3.06|3.25|3.25|3.25|3.25|3.4|3.54|3.35|3.49|3.54|3.83|3.59|3.83|3.68|4.4|4.11|3.78|3.92|3.83|3.73|3.92|3.4|3.16|3.01|3.01|3.06|3.06|3.01|3.25|3.25|3.25|3.35|3.25|3.25|3.78|3.83|3.35
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|71.15|71.38|70.92|71.16|68.43|68.88|69.62|70.29|70.68|74.55|74.3|70.5|71.85|77.38|77.6|76.41|74.82|73.19|74.16|76|73.68|74.1|74.55|75.83|74.08|72.46|73.38|69.49|65.9|65.59|63.45|64.1|62.8|61.34|62.3|65.4|65.18|66.41|69.07|68.7|67.36|63.97|64.18|61.3|60.58|62|62.3|64.1|63.07|65|65.05|66.13|66.84|64.45|61.8|61.37|57.8|57.85|61.29|57.8|55.64|56.05|51.28|54.95|56.88|58.3|56.84|56.43|57.36|54.5|53.2|49.98|48.62|50.5|47.15|49.5|50.37|49|48.6|48.25|48.86|53.3|53.5|56.35|55.55|54.02|58.98|53.57|56.59|53.2|54.54|54.34|53.4|50.25|51.5|55.28|51.85|57.27|57.8|57|55|57.68|55|59.66|59.56|56.6|57|53.97|55.05|49.5|49.78|46|44.45|45.95|45|45.13|45.3|43.37|44.4|48.01|50.5|54.19|55.01|58|55.95|57.82|53.3|53|54.49|58.99|57.3|54.87|53.7|55.69|53.91|54.05|56.36|67.7|70.69|70.12|69.02|72.25|74.5|73.35|72.58|73.78|75.98|75.41|72.7|72.6|70.06|69.88|71.64|73|73|73.31|77.96|75.15|71.42|71.38|67|68|62.5|62.5|61.27|61.5|64.75|60.75|62.55|61|60.5|59.95|60|61.85|62.19|62.65|63.8|64.45|62.6|61.77|62.42|63.75|64.72|62.57|62.4|58.4|56.87|59.27|59.38|55.38|55.52|58.06|56.67|57.3|57.48|58|57.7|55.62|53.36|54.74|56.98|54.65|56.53|55.3|57.9|55.89|53.25|54|53|52.34|51.5|52|50.88|49.02|50.65|50.72|50.85|53.06|53.19|52.6|54.75|54.63|52.7|51.24|51.3|51.2|51.85|53.5|54.2|54|52.8|52.52|52.5|53.18|53.14|52.48|52.31|53.45|47.05|47.27|47.7|48.4|45.79|46.57|45.9|47.15|46.69|45.73|45.55|43.53|39.45|39.64
04941|7255|/equities/codan|ASX200|1.54|1.38|1.36|1.4|1.33|1.34|1.42|1.46|1.38|1.31|1.33|1.25|1.35|1.39|1.38|1.33|1.26|1.31|1.2|1.34|1.39|1.4|1.42|1.31|1.28|1.29|1.29|1.33|1.36|1.27|1.23|1.15|1.14|1.13|1.14|1.18|1.16|1.09|0.97|0.95|0.94|0.94|0.89|0.92|0.98|0.91|0.88|0.88|0.85|0.82|0.85|0.87|0.87|0.83|0.94|0.88|0.85|0.76|0.67|0.67|0.67|0.66||0.63|0.61|0.58|0.58|0.6|0.57|0.63|0.69|0.75|0.65|0.57|0.53|0.56|0.57|0.52|0.54|0.5||0.55|0.57|0.57|0.56|0.57|0.55|0.61|0.64|0.57|0.46|||0.45|0.46|0.49|0.52|0.54|0.57|0.6|0.66|0.58|0.68|0.66|0.65|0.66|0.76|0.76|0.69|0.69|0.66|0.55|0.57|0.52|0.52|0.59|0.52|0.58|0.65|0.69|0.66|0.66|0.66|0.66|0.59|0.67|0.71|0.71|0.74|0.74|0.73|0.75|0.76|0.86|0.89|0.87|0.77|0.77|0.73|0.82|0.75|0.81|0.81|0.81|0.81|0.81|0.85|0.85|0.85|0.87|0.85|0.85|0.91|0.85|0.87|0.88|0.88|0.87|0.91|1.04|1.03|1.09|0.9|0.94|0.92|0.93|0.93|0.96|1.02|0.89|0.89|0.92|0.95|1.15|1.14|1.17|1.12|1.16|1.15|1.15|1.29|1.25|1.27|1.21|1.21|1.23|1.27|1.42|1.38|1.47|1.29|1.39|1.39|1.36|1.32|1.28|1.29|1.29|1.31|1.28|1.29|1.41|1.43|1.42|1.33|1.31|1.28|1.22|1.26|1.22|1.23|1.23|1.19|1.15|1.02|0.85|0.87|0.88|0.85|0.88|0.87|0.87|0.87|0.87|0.88|0.89|0.82|0.84|0.7|0.85|0.85|0.85|0.87|0.9|0.93|0.9|0.85|0.88|0.86|0.87|0.86|0.87|0.92|0.84|0.9|0.94|1|0.95|0.91|0.85|1.18|1.19
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|51.54|52.425|52.386|51.292|48.944|49.233|51.202|52.306|52.276|50.963|51.083|49.531|47.472|49.73|52.306|52.217|51.192|51.839|50.665|53.42|52.714|58.194|57.886|59.507|57.826|56.483|57.06|55.906|55.578|54.802|53.629|52.525|52.018|52.386|52.943|55.449|57.786|55.857|54.554|53.579|52.575|52.217|53.669|50.327|52.475|54.037|52.425|51.968|55.936|54.981|52.873|49.73|51.023|48.825|47.343|45.433|44.906|43.315|46.766|44.21|42.569|39.535|39.277|37.248|36.989|38.451|38.292|37.596|36.313|34.95|35.318|35.627|36.542|34.861|35.766|36.8|35.408|35.865|34.811|33.816|30.087|26.854|29.639|29.41|31.23|29.54|26.755|23.94|27.202|28.644|29.042|27.003|27.65|27.998|30.733|33.906|30.783|31.927|39.854|40.082|40.619|41.186|39.336|44.767|44.19|42.469|42.758|41.365|42.171|41.157|43.464|43.186|39.287|43.016|41.574|40.102|42.101|40.281|39.147|41.534|43.166|42.091|42.072|44.707|43.683|44.707|43.265|41.435|41.206|45.234|42.479|39.088|39.555|39.138|41.902|42.36|46.13|49.869|50.844|53.42|52.913|55.588|57.727|58.562|57.458|60.412|60.362|59.328|56.891|59.646|59.079|60.87|59.805|58.821|59.467|56.752|56.085|55.34|55.399|54.375|54.852|54.514|52.217|53.062|53.022|54.275|56.593|54.763|54.981|54.952|54.892|54.206|53.858|54.802|55.061|54.335|53.321|54.007|52.754|52.913|51.52|50.854|49.989|49.999|48.785|49.581|49.382|50.933|50.924|50.924|50.068|49.879|49.531|49.133|48.477|49.213|48.467|47.82|46.647|46.866|47.552|47.94|47.303|47.989|47.582|46.199|46.647|46.448|45.503|44.508|45.861|45.841|45.493|44.459|45.105|45.503|45.612|44.409|43.862|43.345|44.906|44.17|43.166|42.221|42.857|43.862|44.16|44.747|45.602|45.851|46.746|46.219|45.254|45.513|45.055|44.886|44.111|43.414|43.762|43.922|43.752|43.365|43.643|43.743|43.762|43.892|42.708|42.519|42.191|41.375|40.301|41.027
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|9.7|9.82|9.4|9.57|9.33|9.39|9.14|10.23|10.01|10.28|10.15|10.57|10.07|10.72|11.39|11.31|11.24|10.76|10.74|11.45|11.21|11.72|12.52|12.45|12.52|12.51|12.45|12.55|12.07|11.88|11.54|11.77|11.88|11.73|11.5|11.83|11.58|11.4|11.34|11.26|11.18|10.76|10.84|10.24|10.42|10.88|10.22|10.83|10.61|11.1|10.99|10.75|11.09|10.39|10.25|10.1|9.8|9.81|10.07|9.82|9.73|8.81|9.05|8.55|8.59|8.54|8.57|8.66|8.96|8.76|8.53|8.72|9.06|8.96|8.91|9.05|8.81|8.63|8.66|8.22|7.47|7.3|6.98|7.21|7.48|6.57|7.18|6.52|7.52|7.43|7.71|7.61|7.27|6.87|6.78|6.53|6.72|7|7.78|8.32|8.42|7.53|7.68|9.21|8.92|8.81|9.08|8.95|8.96|8.71|8.74|9.56|8.62|8.48|8.56|8.27|8.57|9.41|8.85|8.3|9.1|9.45|9.89|9.07|8.88|9.15|8.85|8.52|8.63|9.01|8.76|8.46|8.14|7.92|8.43|8.81|8.49|7.82|8.17|8.46|8|8.9|9.6|9.6|9.66|10.24|10.1|10.05|9.86|10.3|9.32|8.66|9.06|8.86|9.59|9.36|9.2|9.46|9.9|9.8|10.2|10.25|9.3|8.71|9.09|9.84|10.91|10.91|10.61|11.18|11.35|11.04|10.89|11.14|11.14|11.16|10.69|10.95|10.34|10.27|10.07|10.69|10.74|10.18|9.81|9.69|9.7|10.45|10.15|9.44|9.18|9.42|8.79|8.57|8.64|8.81|8.85|8.79|8.7|8.84|8.65|8.4|7.62|7.58|7.72|7.89|7.92|7.94|7.63|7.24|7.37|7.58|7.58|7.53|7.21|7.38|7.54|7.74|7.48|7.51|7.78|7.77|7.38|7.53|7.64|7.69|7.95|7.94|8.13|7.75|7.8|7.92|7.59|7.68|7.29|7.12|6.93|6.69|6.63|6.69|6.73|6.76|6.76|7|7.11|6.9|6.63|6.72|6.63|6.54|6.58|6.76
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|3.17|3.01|3.19|3.14|3.07|3.02|2.86|2.87|2.87|2.74|2.66|2.58|2.6|2.5|2.68|2.54|2.43|2.46|2.46|2.55|2.31|2.61|2.69|2.7|2.73|2.74|2.73|2.63|2.76|2.9|2.92|2.95|2.99|2.9|3.18|3.3|3|2.8|2.83|2.7|2.81|2.66|2.54|2.47|2.68|2.59|2.17|2.25|2.3|2.17|2.32|2.21|2.01|2.02|2.04|1.8|1.74|1.65|1.81|1.66|1.42|1.4|1.38|1.22|1.27|1.28|1.42|1.45|1.44|1.24|1.15|1.12|1.22|1.05|1.07|1.09|0.96|0.96|0.89|0.8|0.73|0.68|0.73|0.65|0.47|0.41|0.42|0.44|0.46|0.46|0.47|0.47|0.47|0.51|0.48|0.5|0.48|0.5|0.54|0.6|0.61|0.63|0.6|0.69|0.66|0.58|0.72|0.79|0.78|0.77|0.81|0.8|0.82|0.73|0.68|0.85|0.87|0.75|0.66|0.65|0.69|0.8|0.82|0.8|0.81|0.83|0.8|0.84|0.82|0.93|0.91|0.64|0.61|0.71|0.67|0.7|0.92|3.99|4.35|4.7|4.3|4.42|4.8|4.86|4.87|5|5.28|5.23|5.7|6|5.72|10.99|11|11.47|11|10.81|10.98|10.4|10.35|10.6|10.7|10.9|9.8|10.7|10.75|11.9|12.19|12.3|12.55|12.3|12.21|11.56|11.47|11.46|10.76|11|10.66|10.61|10.72|10.36|10.15|10.23|10.23|10|9.64|9.68|9.75|10.1|9.4|9.35|9.45|9.05|9|8.73|8.03|8.2|8.15|7.85|7.86|8|7.98|8.05|8.03|8.12|8.14|8.19|8.15|8.1|8.1|8.22|8.16|7.96|7.82|7.63|7.3|7.39|7.3|7.1|7.4|7.84|7.24|7.1|6.98|6.68|6.45|6.6|6.45|6.74|6.74|6.45|6.93|7|6.88|6.5|6.55|6.55|6.5|6.6|6.26|5.85|5.64|5.5|5.45|5.49|5.15|5.17|4.77|4.8|4.8|4.8|5.13|5
04949|7194|/equities/cromwell-corp|ASX200|0.719|0.699|0.714|0.724|0.719|0.714|0.704|0.709|0.709|0.684|0.699|0.684|0.684|0.689|0.709|0.649|0.684|0.684|0.694|0.714|0.728|0.733|0.733|0.724|0.728|0.738|0.758|0.753|0.694|0.694|0.689|0.714|0.674|0.679|0.689|0.709|0.733|0.733|0.724|0.733|0.738|0.753|0.763|0.783|0.793|0.773|0.743|0.743|0.743|0.714|0.674|0.669|0.684|0.684|0.694|0.614|0.605|0.585|0.575|0.595|0.634|0.614|0.565|0.56|0.555|0.54|0.555|0.57|0.56|0.585|0.555|0.6|0.624|0.664|0.644|0.624|0.664|0.694|0.634|0.595|0.515|0.496|0.461|0.446|0.401|0.416|0.476|0.481|0.525|0.59|0.595|0.595|0.624|0.634|0.644|0.644|0.575|0.644|0.659|0.614|0.585|0.654|0.694|0.788|0.694|0.714|0.699|0.728|0.694|0.679|0.728|0.768|0.773|0.733|0.694|0.684|0.763|0.793|0.823|0.823|0.837|0.842|0.842|0.857|0.852|0.803|0.763|0.778|0.808|0.803|0.773|0.743|0.793|0.828|0.867|0.882|0.907|0.966|0.937|0.991|0.912|0.981|1.051|1.1|1.08|1.135|1.174|1.179|1.239|1.244|1.269|1.259|1.269|1.279|1.279|1.279|1.279|1.249|1.279|1.259|1.229|1.229|1.155|1.219|1.249|1.298|1.328|1.288|1.229|1.174|1.189|1.17|1.174|1.16|1.12|1.105|1.105|1.115|1.1|1.1|1.115|1.16|1.165|1.13|1.11|1.13|1.125|1.17|1.189|1.189|1.189|1.199|1.189|1.15|1.14|1.14|1.16|1.219|1.13|1.239|1.11|1.1|1.011|0.991|1.06|1.07|1.06|1.051|1.13|1.179|1.09|1.09|1.041|1.001|0.991|0.981|1.051|1.07|1.06|1.001|0.971|0.981|0.922|0.902|0.882|0.842|0.892|0.902|0.842|0.892|0.793|0.803|0.783|0.728|0.733|0.773|0.724|0.714|0.704|0.684|0.733|0.694|0.674|0.694|0.704|0.674|0.614|0.793|0.654|0.624|0.595|0.411
04950|10537|/equities/crown|ASX200/EAFAGROWTH|8.42|8.5|8.3|8.38|8.41|8.39|8.32|8.15|7.96|8|7.73|7.9|7.73|7.9|8|8.13|8|7.7|7.61|8.33|7.98|8.24|8.06|8.16|8.33|8.1|8.19|8.28|8.17|8.28|8|7.57|7.78|7.83|7.76|7.66|7.84|7.7|8.04|7.75|7.69|7.76|8.03|7.68|8.13|8.15|8.16|8.25|8.6|8.7|8.49|8.59|8.88|8.35|8.14|8.17|8.1|7.08|7.33|7.23|7.5|7.34|7.32|6.69|7.03|7.05|7.2|7.44|7.7|7.23|7.17|6.97|7.3|6.82|6.64|6.73|6.35|6|6.5|5.87|5.9|5.11|5.19|4.83|5.4|5.22|5.54|5.6|6.01|6.05|6.1|5.78|5.75|5.18|4.8|4.64|4.95|6.38|6.98|6.7|6.66|6.41|6.99|7.91|8.79|8.44|9|9.63|9.15|8.43|8.26|8.08|7.69|7.95|7.83|8.57|9.02|9.21|8.9|9.45|10.2|10.53|10.65|11|11.03|10.97|10.88|10.73|10.82|11.43|10.52|11.19|10.87|10.17|11.6|11.15|11.3|11.25|12.15|11.5|11.07|11.9|13.4|13.45|13.65|13.67|13.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|33.84|31.82|32.5|33.1|32|31.5|32.79|33.68|33.14|32.4|32.55|33.61|32.49|32.57|33.54|33.77|32.82|31.4|31.9|33.28|33.19|32.39|33.94|37.05|36|36.2|36.63|35.96|36.11|35.68|34.39|34.07|31.1|31.55|31.18|31.14|31.52|32.11|32.49|32.64|31.15|30.48|31.06|31|31.53|31.77|31.08|31.5|32.17|32.1|31.82|33.2|33.9|34.05|34.21|32.99|32.6|32.19|33.02|31.41|30.55|29.49|29.86|30.63|31.36|32|31.55|30.69|28.98|29.2|30.89|31.49|31.55|34.41|32.49|32.72|31.7|31.26|32.99|30.65|33|35.42|36.66|36.8|36|36.7|37.5|35|33.41|32.91|33.64|33.39|31.75|29.2|31.57|34.7|30.85|37.98|36.85|36.4|34.89|35.76|36.65|40.57|38.26|39|39.76|39.43|41.05|37.67|37|36.32|35|35.07|37.05|34.36|34.4|35.51|39.55|39.38|41|39.8|40.35|40.25|39.92|39.5|39.5|37.7|36.22|37.94|35.55|37.88|35.09|36.57|36.5|35.51|32.05|35.98|36.07|35|34.11|35.58|35.49|36.29|34.82|35.87|36.4|34.87|33.69|32.7|33.55|34.55|37|34.51|33.33|34.62|35.76|34.23|33.77|33.5|32.73|31.76|28.13|30.26|29.53|29.21|29.77|29.11|29.33|29.33|30.49|29.1|28.31|29.6|30|30.93|29.83|29.63|29.04|28.33|28.74|28.63|27.45|27.88|26.42|25.83|25.75|26.01|23.67|23.79|23.5|23.36|22.34|21.38|21.36|21.79|21.47|21.33|19.2|19.21|20.08|19.39|19.2|18.81|19.4|18.6|18.74|18.5|18.01|16.12|16.33|16.62|16.87|16.66|16.54|16.01|17.08|17.24|16.88|16.92|17.87|17.91|17.18|17.4|17.41|17.56|17.44|18.12|18.43|19.64|19.23|18.09|17.32|17.89|18.23|18.66|17.96|17.9|17.71|17.21|16.03|16.07|14.67|14.87|14.22|14.98|14.42|14.17|14|13.6|13.37|13.51
04952|7215|/equities/csr-limited|ASX200|3.646|3.636|3.515|3.546|3.405|3.485|3.445|3.465|3.465|3.465|3.515|3.576|3.415|3.465|3.515|3.374|3.465|3.415|3.294|3.435|3.304|3.525|3.596|3.425|3.495|3.536|3.435|3.344|3.405|3.395|3.264|3.304|3.344|3.405|3.677|3.928|3.989|3.868|3.636|3.546|3.364|3.304|3.465|3.425|3.717|3.747|3.586|3.878|3.909|3.919|3.761|3.564|3.594|3.81|3.801|3.742|4.037|3.958|3.978|3.929|3.653|3.505|3.426|3.151|3.23|3.249|3.033|3.092|3.318|3.21|2.924|2.855|2.954|2.59|2.57|2.698|2.481|2.462|2.511|2.245|2.225|1.92|1.95|2.225|3.013|2.777|2.806|3.052|3.23|3.19|3.456|3.417|3.289|2.796|2.757|2.678|2.796|3.387|3.895|4.065|4.121|3.519|3.481|4.497|4.93|4.554|4.911|4.403|5.006|4.817|4.573|4.554|3.989|3.858|3.66|3.895|4.61|4.535|4.742|4.987|5.307|5.495|5.514|5.721|5.476|5.758|6.172|6.116|6.003|6.172|6.285|5.871|6.266|6.379|6.36|6.21|5.777|5.438|5.871|5.834|5.984|6.022|5.871|5.834|5.739|5.627|5.758|5.721|5.664|5.796|5.871|6.417|6.191|6.153|6.097|6.116|5.852|5.796|5.608|6.022|6.323|6.041|5.796|6.266|6.191|6.229|6.887|6.718|6.831|6.549|6.398|6.417|6.323|6.793|6.737|6.699|6.831|7.094|6.925|7.075|6.906|6.699|6.417|6.68|6.68|6.887|6.831|7|7.264|7.057|6.831|7.075|7.452|6.868|6.812|7.057|6.906|6.567|6.304|6.266|6.078|5.984|6.285|6.323|6.097|6.153|5.834|5.834|5.608|5.42|5.627|5.645|5.984|6.003|6.153|6.078|6.097|6.323|6.116|6.135|6.417|6.304|6.285|6.379|6.455|6.963|6.944|6.963|7.866|7.433|7.621|7.64|7.602|8.129|8.393|8.054|7.301|7.038|7.057|7.508|7.546|8.054|7.885|7.866|7.113|6.85|6.774|6.549|6.398|6.059|6.022|5.965
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|4.98|5.1|5.04|5.1|4.89|4.95|4.86|4.98|4.89|4.98|4.86|4.86|4.65|4.74|5.07|4.95|4.89|4.65|4.59|4.83|4.68|4.86|4.83|4.86|4.98|4.86|4.8|4.8|4.77|4.98|4.95|4.92|4.98|5.04|4.98|4.86|5.07|5.1|5.1|4.92|4.89|4.86|4.8|4.74|5.16|4.89|4.77|4.83|4.98|5.04|4.8|4.86|4.77|4.89|4.44|4.47|4.53|0.665|0.765|0.72|0.73|0.7|0.75|0.705|0.705|0.715|0.77|0.72|0.695|0.755|0.665|0.675|0.705|0.71||0.82|0.748|0.81|0.729|0.653|0.743|0.562|0.667|0.672|4.831|4.145|4.345|4.231|3.888|4.659|4.717|4.574|4.745|5.203|4.717|4.745|4.259|5.117|5.031|4.259|5.06|7.375|6.689|8.461|8.862|8.576|8.461|8.404|8.461|7.947|8.576|8.576|8.147|7.89|7.261|6.689|7.975|8.29|8.776|8.662|9.176|9.033|9.062|9.491|9.519|10.319|9.405|9.09|8.862|9.776|9.319|8.147|8.519|8.461|9.576|9.29|9.862|9.119|9.233|9.919|8.976|9.433|10.977|11.148|11.434|11.892|12.006|11.492|11.206|10.92|11.177|11.434|11.72|11.549|11.606|11.663|11.492|11.434|11.434|11.148|11.492|10.891|10.605|10.977|10.377|10.234|11.034|10.748|11.32|11.234|11.606|11.034|11.32|11.434|10.577|10.577|10.72|10.491|10.348|10.377|10.262|10.091|9.862|10.205|9.948|10.119|9.891|10.462|10.091|10.348|10.319|9.891|9.862|9.776|9.891|10.148|9.805|9.834|9.548|9.691|9.919|9.433|9.548|9.548|9.491|9.462|9.633|9.719|9.147|8.976|9.262|9.147|8.862|8.776|8.747|8.976|8.862|8.833|8.776|8.547|8.719|8.376|8.576|8.576|8.547|8.49|8.233|8.461|8.719|8.519|8.376|8.29|8.318|8.433|8.404|8.318|8.204|8.176|8.176|8.118|7.975|7.947|7.861|7.804|7.947|7.89|7.89|7.947|7.775|8.09|7.861|7.861
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|5.54|5.16|5.07|5|5.07|5.17|5.11|5.06|5.09|5.05|4.97|4.95|5.09|4.94|5.04|4.94|5.04|5.13|5.07|4.94|4.73|5.04|5.3|5.14|5.09|5.07|5.03|5.13|4.98|5.03|4.83|4.78|4.67|4.74|4.89|4.87|4.85|4.81|5.04|4.59|4.74|4.48|4.57|4.22|4.12|4.24|4.29|4.29|4.34|4.2|3.88|3.82|3.83|3.73|3.73|3.72|3.83|3.83|3.64|3.47|3.36|3.1|2.9|3.02|2.99|2.99|2.8|2.85|2.91|3.13|3.06|3.03|2.85|2.78|2.82|2.71|2.8|2.8|2.8|2.79|2.88|2.89|2.89|2.89|2.89|2.75|2.66|2.63|2.63|2.43|2.51|2.52|2.46|2.47|2.53|2.52|2.51|2.78|2.8|2.72|2.61|2.47|2.71|2.97|2.99|3.04|2.98|2.89|3.08|3.02|3.41|3.25|3.09|3.01|2.97|3.08|3.17|3.41|3.41|3.38|3.36|3.31|3.26|3.15|3.17|3.13|2.99|2.98|2.97|3.04|2.95|2.99|3.09|3.02|3.07|3.07|2.85|2.89|2.87|2.85|2.91|3.07|3.16|3.12|3.03|3.24|3.21|3.17|3.05|3.03|2.9|2.8|2.89|2.85|2.97|3.03|3.1|3.09|3.07|3.06|3.03|2.99|2.8|2.72|3.01|2.99|2.98|2.99|3.13|3.22|3.17|3.14|3.01|3.07|3.09|2.99|2.99|2.96|2.81|2.66|2.55|2.53|2.7|2.75|2.67|2.64|2.8|2.91|3.41|3.59|3.49|3.55|3.53|3.25|3.03|2.85|2.85|2.83|2.89|2.98|2.94|2.99|2.97|2.97|3.08|3.01|3.73|3.83|3.48|3.47|3.45|3.47|3.45|3.48|3.5|3.41|3.34|3.27|3.37|3.42|3.55|3.64|3.56|3.6|3.73|3.73|3.66|3.69|3.67|3.68|3.57|3.5|3.45|3.5|3.54|3.61|3.55|3.69|3.64|3.63|3.5|3.64|3.41|3.31|3.22|3.09|3.13|3.07|3.03|3.08|3.03|2.93
04957|7486|/equities/downer-edi-limited|ASX200|4.231|4.204|3.829|3.73|3.542|3.802|4.017|4.356|4.446|3.981|3.677|3.346|3.31|3.632|3.882|3.99|4.151|5.645|5.77|6.056|6.02|6.262|6.503|6.709|6.575|6.655|6.45|6.799|6.825|7.228|7.067|7.523|7.246|7.174|7.434|7.693|7.935|8.114|8.364|8.096|7.917|7.604|7.738|7.586|7.729|8.033|7.335|7.711|7.962|7.988|7.738|7.389|7.586|7.317|7.407|6.942|7.335|6.843|5.976|5.815|5.806|5.349|5.188|4.732|4.813|4.822|4.401|4.58|4.41|4.195|4.187|4.428|4.571|4.446|4.437|4.473|4.41|4.249|4.124|3.802|3.712|3.399|3.346|3.274|3.22|3.015|3.185|2.836|3.149|3.65|3.39|3.265|3.202|3.131|3.31|3.739|3.963|4.24|3.999|4.365|4.025|4.285|4.473|5.725|5.6|5.591|6.638|6.763|6.629|6.548|6.029|5.994|6.181|6.128|5.716|5.421|5.698|6.235|5.976|5.949|6.378|6.45|6.539|6.494|6.414|6.459|6.423|6.217|6.217|5.967|5.618|5.358|5.367|5.528|5.573|5.251|4.446|4.589|4.813|4.893|4.974|4.625|4.902|4.75|4.804|4.848|4.723|4.419|4.517|4.401|4.616|5.179|5.994|6.083|5.94|5.859|5.6|5.573|5.591|5.68|5.797|5.278|4.571|4.732|5.323|6.342|6.414|6.468|6.387|6.584|6.486|6.414|6.423|6.62|6.638|6.79|6.494|6.584|6.834|6.709|6.459|6.351|6.101|6.19|5.994|6.172|6.521|6.611|6.62|6.316|6.172|5.994|6.065|5.976|6.101|6.253|6.333|6.298|6.262|6.253|6.217|6.333|6.226|5.68|5.904|5.815|5.421|5.153|5.367|5.215|5.412|4.804|5.045|5.171|4.947|4.902|6.664|6.664|6.521|6.53|6.53|6.655|6.575|6.924|6.906|7.568|7.443|7.487|7.783|7.684|7.765|7.684|7.639|7.818|7.935|7.774|7.648|7.38|7.237|6.7|6.298|6.548|6.861|6.664|6.459|6.396|6.468|6.423|6.369|6.316|6.217|6.244
04958|9260|/equities/elders-fpo|ASX200|5.44|5.737|5.95|5.567|5.61|5.865|4.378|4.293|3.825|3.74|3.995|3.655|3.23|3.103|6.97|6.885|8.415|8.67|8.797|8.84|8.415|10.158|10.71|10.752|11.688|10.838|11.05|12.155|10.965|11.135|11.518|11.985|11.475|11.178|12.24|13.175|14.11|14.11|13.26||12.325|13.175|12.75|12.325|14.025|14.45|14.45|15.725|17.425|1.9|2.15|2.3|2.4|2.35|2.35||3.9|3.9|4.05|3.7|3.8|2.45|2.5|2.35|2.6|2.65|2.6|3|2.95|2.5|2.8|3.95|3.95|4.2|3.8|4.2|3.95|4.15|3.7|3.55|2.75|2.2|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|0.09|0.06|0.06|0.05||0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.04|0.04|0.05|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06||0.06|0.05|0.05|0.06|0.06|0.06|0.07|0.07|0.06|0.07||0.07|0.07|0.08|0.08|0.08|0.08|0.09|0.09|0.1|0.08|0.07|0.08|0.08|0.08|0.08|0.07|0.06|0.06|0.04|0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|1.844|1.89|1.744|1.643|1.461|1.474|1.424|1.461|1.388|1.388|1.369|1.356|1.442|1.488|1.47|1.255|1.342|1.347|1.388|1.479|1.369|1.497|1.397|1.424|1.461|1.456||1.475|1.438|1.418|1.317|1.332|1.351|1.206|1.351|1.375|1.447|1.486|1.341|1.351|1.322|1.486|1.66||1.645|1.539|1.592|1.645|1.698|1.804|1.751|1.592|1.486|1.433|1.486|1.486|1.327|1.168|1.168|1.115|1.168|1.168|1.061|1.03|1.051|1.061|0.998|1.115|1.168|1.051|0.87|0.839|0.881|0.796|0.785|0.807|0.828|0.849|0.86|0.86|0.892|0.955|0.711|0.647|0.594|0.425|0.435|0.382|0.393|0.382|0.403|0.287|0.255|0.265|0.234|0.265|0.255||0.382|0.269|0.261|0.382||0.564|0.66|0.408|0.382|0.408|0.373|0.347|0.399|0.391|0.391|0.408|0.365|0.452|0.495|0.417|0.478|0.434|0.512|0.504|0.651|0.643|0.356|0.382|0.452|0.504|0.434|0.434|0.538|0.504|0.443|0.608|0.573|0.608|0.608|0.643|0.677|0.695|0.773|0.912|0.999|0.695|0.73|0.756|0.808|0.825|0.868|0.912|0.912|0.955|0.695|0.721|0.703|0.695|0.695|0.599|0.573|0.582|0.573|0.591|0.521|0.573|0.599|0.591|0.677|0.695|0.756|0.608||0.706|0.715|0.689|0.834|0.851|0.893|1.021|1.021|1.021|1.021|1.064|1.106|1.106|1.106|1.106|1.149|1.191|1.276|1.234|1.191|1.276|1.446|1.404|1.446|1.276|1.191|1.191|1.319|1.234|1.489||1.244|1.003|1.003|1.003|0.923|0.963|1.083|1.083|1.083|1.123|1.163|1.163|1.123|1.284|1.404|1.404|1.524|1.444|1.605|1.484|1.605|1.524|1.564|1.725|1.645|1.765|1.805|1.404|1.484|1.564|1.484|1.444|1.444|1.364|1.444|1.444|1.685|1.845|1.685|1.805|1.926|1.725|1.284|1.284|1.163|1.163|0.923|0.842|0.73|0.746
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|2.35|2.3|2.3|2.34|2.25|2.18|2.26|2.31|2.45|2.36|2.47|2.5|2.49|2.53|2.58|2.58|2.56|2.6|2.73|2.75|2.72|2.72|2.65|2.61|2.55|2.49|2.5|2.52|2.51|2.55|2.64|2.57|2.59|2.67|2.68|2.64|2.69|2.7|2.76|2.69|2.61|2.65|2.53|2.5|2.53|2.47|2.47|2.47|2.42|2.43|2.47|2.65|2.64|2.6|2.72|2.8|2.63|2.61|2.72|2.59|2.58|2.48|2.38|2.29|2.28|2.34|2.2|2.38|2.46|2.24|2.49|2.5|2.52|2.34|2.37|2.3|2.42|2.56|2.6|2.52|2.63|2.69|2.68|2.61|2.75|2.66|2.68|2.52|2.62|2.57|2.72|2.55|2.51|2.5|2.5|2.59|2.66|2.77|2.6|2.52|2.7|2.73|2.67|2.56|2.41|2.64|2.65|2.75|2.59|2.6|2.42|2.31|2.13|2.01|1.77|1.835|1.8|1.84|1.71|1.82|1.9|1.93|2.16|2.21|2.08|2.22|2.28|2.3|2.44|2.66|2.49|2.5|2.53|2.52|2.29|2.3|2.44|2.48|2.67|2.78|2.73|2.96|3.1|3.1|2.96|2.91|2.94|2.6|2.74|2.81|2.69|2.58|2.75|2.83|2.85|2.8|2.82|2.95|3.05|3|2.93|2.93|2.95|3.13|3|2.93|2.9|2.97|2.96|3.04|3.08|3.1|3.06|3.09|3.15|3.18|3.33|3.39|3.25|3.17|3.23|3.24|3.23|3.22|3.4|3.43|3.48|3.55|3.7|3.75|3.74|3.85|3.76|3.75|3.85|3.8|3.76|3.8|3.72|3.73|3.76|3.7|3.79|3.6|3.66|3.66|3.5|3.6|3.6|3.38|3.46|3.41|3.45|3.5|3.48|3.54|3.48|3.49|3.55|3.6|3.6|3.56|3.6|3.75|3.89|3.71|3.61|3.74|3.52|3.55|3.57|3.4|3.38|3.4|3.52|3.48|3.4|3.41|3.35|3.38|3.33|3.33|3.43|3.27|3.3|3.36|3.29|3.43|3.35|3.41|3.15|3.45
04962|13822|/equities/fletcher-building-ltd|ASX200|6.48|6.55|6.46|6.1|5.98|5.8|5.85|6.06|6.1|6.22|6.25|6.29|6.32|6.49|6.65|6.55|6.66|6.54|6.41|6.53|6.32|6.53|6.51|6.4|6.41|6.5|6.39|6.49|6.23|6.19|6.21|6.2|5.95|5.98|6.22|6.31|6.64|6.61|6.44|6.36|6.14|6.17|6.11|6.01|6.12|6.33|6.29|6.66|6.85|6.71|6.66|6.88|6.71|6.77|6.55|6.34|6.52|6.22|6.51|5.82|5.72|5.83|5.5|5.21|5.1|5.15|5.2|5.34|5.37|5.16|5.07|5.16|5.6|5.22|5.02|5.45|5.07|4.88|5.27|5.05|4.2|4.05|4.22|4.33|4.64|4.37|4.38|4.49|4.65|4.8|5.1|4.82|5|4.68|4.62|4.77|4.55|4.94|5.1|5|5.22|5.18|5.24|5.83|5.75|5.81|6.22|6.11|6.05|5.87|5.63|5.24|4.85|5.13|5.09|5.09|4.97|5.02|5.19|5.44|6.05|6.4|6.41|6.8|6.83|7.28|7.3|6.95|7.05|7.35|7.39|7.17|7.5|8.03|8.24|8.29|7.97|8.36|8.96|9.27|8.8|9.5|9.97|10.29|9.8|10.04|10.3|10.23|10.11|9.9|9.52|9.69|10.08|10.35|10.9|10.37|10.9|10.74|10.2|10|10.25|9.97|9.59|10.71|11.24|11.3|11.53|11.2|11.07|11.24|11.47|11.4|11.21|11.51|11.65|11.01|10.4|10.35|10.3|10.25|10.16|9.99|9.79|9.6|9.65|9.56|9.74|9.64|9.74|10.04|10.01|10|9.33|9.4|9.64|10.28|9.79|9.43|9.04|8.72|8.56|8.53|8.8|8.04|8.07|8.3|7.97|7.68|7.48|7.31|7.35|7.27|7.33|7.16|7.07|7|7.05|7.09|7.2|7.59|7.7|7.54|7.45|7.3|7.32|7.51|7.65|7.6|7.82|7.85|7.75|7.77|7.96|7.92|7.55|7.31|7.45|7.19|7.11|7.13|6.93|6.85|6.95|6.77|6.51|6.89|6.85|7.03|6.7|6.73|6.5|7.03
04963|7385|/equities/flight-centre|ASX200|19.58|20.28|19.14|18.46|16.57|15.95|15.97|16.89|16.16|15.77|15.56|14.72|14.28|14.62|15.29|15.18|15.54|14.28|14.16|16.23|16.08|17.28|17.38|18.63|17.92|17.91|18.06|18.22|17.24|17.18|16.43|16.65|16.42|15.95|17.3|16.8|15.43|15.61|16.03|15.15|15.29|14.76|14.55|14.65|15.38|15.14|14.43|14.8|13.85|13.23|13.03|12.94|12.62|12.19|11.86|11.58|12.19|11.01|11.19|8.5|8.44|7.93|7.79|7.57|7.49|7.53|7.57|8.07|7.36|6.37|6.56|6.43|6.62|5.32|4.68|5.22|5.06|5.55|5.29|4.23|3.48|3.26|3.77|5.31|5.45|5.53|5.49|5.61|6.31|7.21|7.56|6.44|6.96|8.19|7.23|7.57|7.59|8.84|10.45|12.14|11.43|15.15|14.45|16.1|16.59|16.36|16.38|16.7|16.64|16|15.65|16.23|15.22|15.68|13.75|14.54|14.71|14.99|15.32|13.95|15.41|16.54|16.52|17.58|16.5|18.28|18.98|18.85|19.85|20.29|18.6|17.98|18.41|21.03|23.55|24.03|22.49|23.11|21.48|20.24|25.24|27.27|27.01|27.53|27.23|27.16|24.67|25.46|23.81|22.35|23.71|21.94|21.76|21.24|19.24|17.98|18.89|19.7|20.26|18.85|16.99|16.93|16.02|15.41|16.54|16.95|17.19|17.35|16.97|16.71|17.18|16.13|15.84|15.87|15.77|15.45|15.23|15.07|14.28|14|14.07|14.01|14.26|12.88|12.88|12.99|13.14|14.65|14.66|14.67|14.63|14.59|14.57|14.58|14.52|14.5|14.45|14.44|14.38|14.44|14.47|14.45|14.45|14.33|14.37|11.61|11.61|11.55|11.61|10.9|10.62|10.62|9.62|9.98|10.05|9.88|9.83|9.76|9.55|9.25|9.55|8.54|8.43|8.56|8.47|8.47|8.59|8.52|8.66|8.86|8.96|9.51|9.89|10.15|9.82|9.72|9.82|10.32|10.22|10.11|10.32|9.55|7.91|8.26|8.39|8.6|8.59|8.71|9.03|8.52|8.26|8.85
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|4.623|4.44|4.412|4.403|4.201|4.256|4.073|4.119|3.935|3.862|3.706|4.063|3.742|3.999|4.008|3.77|3.807|3.843|3.412|3.953|3.825|4.201|4.596|4.898|4.596|4.559|4.403|4.449|4.531|4.385|4.265|4.485|4.522|4.137|4.155|4.412|4.935|4.641|4.073|4.018|3.908|3.917|3.935|3.678|3.871|3.706|3.504|3.531|3.697|3.825|3.458|3.33|3.678|3.733|3.898|3.77|4.073|4.082|4.082|4.045|3.871|3.972|3.596|3.119|3.229|3.458|3.541|3.807|2.917|2.403|2.321|2.44|2.422|2.146|2.312|2.321|2.192|2.293|2.385|2|2.165|2.293|2.431|2.596|2.578|2.128|1.624|1.601|1.816|1.899|1.844|1.656|1.981|2.22|2.046|1.89|1.651|1.743|2.385|2.706|2.614|2.697|2.458|4.559|5.485|5.228|5.421|5.861|7.017|6.733|6.879|7.182|7.586|7.43|7.448|9.081|8.953|11.126|9.906|9.09|9.173|9.769|8.769|8.521|8.421|7.531|6.971|6.586|6.201|6.403|6.036|5.504|6.779|7.494|7.201|6.879|6.558|6.898|5.962|5.779|5.705|6.045|6.604|7.769|5.779|5.733|5.205|5.192|5.028|5.366|4.637|4.515|4.522|4.495|4.779|4.56|4.374|3.908|3.595|3.463|3.119|2.821|2.431|2.87|2.834|2.949|3.587|3.623|3.44|3.1|3.426|3.206|3.302|3.623|3.027|3.16|2.68|2.205|2.049|2.11|2.055|2.068|1.852|2.082|1.853|1.605|1.668|1.578|1.559|1.447|1.468|1.372|1.33|1.357|1.235|1.217|1.194|1.174|0.981|1|0.881|0.88|0.837|0.874|0.879|0.807|0.795|0.814|0.761|0.735|0.743|0.809|0.885|0.898|0.925|0.968|0.949|0.94|0.931|0.863|0.881|0.871|0.748|0.688|0.648|0.695|0.632|0.725|0.839|0.793|0.798|0.674|0.564|0.561|0.573|0.551|0.48|0.462|0.477|0.492|0.472|0.482|0.543|0.592|0.537|0.546|0.524|0.504|0.516|0.446|0.431|0.458
04965|32466|/equities/g8-education-ltd|ASX200|0.67|0.67|0.63|0.6|0.63|0.69|0.63|0.6|0.63|0.62|0.6|0.61|0.59|0.49|0.54||0.59|0.6|0.51|0.55|0.63|0.6|0.59|0.635|0.65|0.55|0.45|0.37|0.36|0.37|0.365|0.37|0.34|0.34|0.35|0.31|0.37|0.25|0.23|0.245|0.145|0.11|0.105||0.105|0.092|0.135|0.135|0.125|0.125|0.12|0.1|0.1|0.08|0.1|0.09|0.08|0.09|0.105|0.085|0.09|0.075|0.08|0.09|0.075|0.073|0.09|0.09|0.1|0.095|0.1|0.11|0.1|0.099|0.105|0.12|0.09|0.09|0.085|0.09|0.082|0.09|0.085|0.085|0.105|0.105|0.11|0.105|0.105|0.1||0.105||0.093|0.11|0.115|0.095|0.105|0.12|0.09|0.1|0.1|0.09|0.105|0.1|0.1|0.1|0.14|0.14|0.14|0.16|0.16|0.16|0.185|0.2|0.195|0.165|0.17|0.17|0.18|0.25|0.235|0.27|0.26|0.27|0.285|0.32|0.29|0.3|0.38|0.33|0.355|0.355|0.3|0.34|0.335|0.35|0.42|0.45|0.45|0.55|0.68|0.7|0.77|0.7|0.79|0.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.125|0.115|0.11|0.092|0.083|0.094|0.085|0.095|0.086|0.1|0.1|0.096|0.098|0.105|0.11|0.11|0.105|0.11|0.115|0.12|0.1|0.135|0.1|0.098|0.1|0.099|0.105|0.1|0.097|0.09|0.085|0.09|0.09|0.085|0.1|0.105|0.12|0.12|0.11|0.105|0.1|0.115|0.105|0.11|0.125|0.14|0.135|0.13|0.13|0.145|0.13|0.067|0.072|0.069|0.065|0.042|0.039|0.04|0.043|0.04|0.036|0.038|0.045|0.039|0.04|0.035|0.037|0.037|0.038|0.035|0.039|0.04|0.032|0.03|0.035|0.03||0.022|0.022|0.012|0.022|0.037|0.037||0.041|0.045|0.045|0.052|0.052||0.048||0.059|0.06|||||0.093|||0.108|0.108|0.119|0.123|0.123||0.104|0.119||0.104|0.112||0.089|0.078||0.112|0.089||0.119|0.134|0.149|0.119|0.104|0.104|0.104|0.119||0.134||||0.134||0.149|0.142|0.134|0.13|0.171|0.171|0.194|0.224|0.224||0.224|0.238|0.238|0.238|0.231|0.235|0.261|0.257|0.246|0.261|0.268|0.268|0.238|0.246|0.246|0.261|0.261|0.261|0.358|0.268|0.369|0.358||0.373|0.41|0.447|0.41|0.41|0.432|0.417|0.447|0.484|0.395|0.373|0.373|0.41|0.373|0.279|0.276|0.224|0.224|0.224|0.224|0.238|0.253|0.209|0.212|0.209|0.201|0.201|0.216|0.186|0.194|0.186|0.197|0.186|0.183|0.183|0.156|0.153|0.149|0.149|0.149|0.156|0.156|0.156|0.153|0.164|0.168|0.164|0.171|0.168|0.164|0.16|0.156|0.16|0.164|||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|3.225|3.35|3.325|3.35|3.075|3.1|3.125|3.125|3.075|3.125|3.15|3.225|3.15|3.2|3.425|3.3|3.375|3.1|2.9|3.35|3.3|3.575|3.7|3.475|3.35|3.275|3.25|3.275|3.075|3|3|2.9|2.95|3|2.925|3|3.125|3.225|3.175|2.95|3|2.875|2.825|2.925|3.075|3|3.025|3.1|3.275|3.3|3.375|3.325|3.025|3.125|3.05|2.825|2.975|2.675|2.65|2.225|2.316|2.021|1.93|1.839|1.839|1.726|1.794|2.043|1.68|1.135|1.09|1.362|1.521|1.816|1.521|1.998|1.794|1.794|1.612|1.226|1.226|0.817|1.181|2.066|2.929|2.588|3.247|3.451|3.474|4.586|3.36|3.179|3.02|2.906|3.86|4.359|4.269|4.927|4.632|4.246|4.396|6.528|6.637|9.758|12.088|12.528|13.187|13.407|13.978|12.396|12.616|11.824|11.429|12|11.297|11.605|13.846|13.846|16|15.868|17.363|17.583|18.022|19.121|19.341|20.176|18.462|17.978|18.462|19.649|18.638|17.495|17.275|16.923|19.297|18.901|18.989|19.561|20.22|20.132|18.594|18.901|20.44|21.275|21.539|24.44|27.033|27.121|27.737|27.957|28.308|30.023|30.33|29.891|30.55|29.803|30.374|30.462|30.11|30.33|29.627|28.792|24.924|26.902|25.231|27.429|29.143|27.693|28.836|29.539|30.77|29.495|30.33|31.561|30.814|32.264|31.561|31.649|31.165|31.869|31.517|31.341|30.726|32.089|31.693|32.352|30.418|32.836|31.605|32.968|32.528|31.561|30.902|30.77|31.121|33.407|31.341|29.847|28.836|30.418|31.385|29.935|29.187|29.539|28.572|28.572|29.363|29.539|28.66|27.869|28.044|27.649|27.957|27.033|28.396|27.869|26.594|25.847|25.363|25.275|26.198|26.374|26.814|26.462|26.374|25.275|23.561|22.945|23.253|22.945|22.638|22.814|22.682|23.033|21.891|22.33|22.154|21.671|21.627|21.891|21.231|21.539|21.143|21.055|21.099|20.44|21.055|21.011|20.66|20.88|19.693|18.858
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|2.93|2.98|3.05|3.07|3.02|2.93|2.87|2.89|2.86|2.97|2.95|2.9|2.83|2.91|2.89|2.78|2.69|2.68|2.6|2.75|2.725|2.925|2.875|2.95|2.9|2.925|2.825|2.8|2.85|2.975|2.875|3.025|2.9|2.975|2.85|2.775|2.95|3.025|3.025|2.925|2.9|2.775|2.9|2.9|3.175|3.225|2.975|2.925|3.2|3.275|3.275|3.175|3.2|3.425|3.025|3|3.1|2.7|2.85|2.675|2.65|2.65|2.65|2.55|2.525|2.375|2.4|2.5|2.65|2.55|2.45|2.05|2.062|1.911|1.802|2.28|2.019|2.214|1.954|1.259|1.65|1.172|2.041|2.28|2.345|2.649|3.3|3.213|3.669|3.951|4.016|3.951|4.016|3.886|3.604|4.082|3.864|4.863|3.908|3.235|3.89|3.687|4.026|5.819|6.732|6.428|6.563|6.055|5.886|5.582|5.819|5.785|5.311|5.886|5.277|5.277|8.322|7.747|9.1|8.762|10.047|9.743|10.013|10.995|10.724|10.758|10.487|10.589|10.284|11.333|10.589|9.811|9.98|10.081|10.825|11.705|12.517|12.618|13.058|13.261|12.077|12.754|13.227|13.87|14.005|14.716|15.832|14.648|15.088|15.189|14.682|15.629|16.137|15.798|16.61|16.644|17.253|16.137|16.238|16.712|16.17|15.156|15.122|15.9|15.088|15.494|16.407|16.746|16.272|15.764|16.644|16.407|16.779|17.388|16.779|17.253|17.422|17.016|16.678|16.712|16.982|17.321|16.712|16.576|16.407|17.253|16.576|17.76|17.93|18.674|18.606|18.166|17.93|18.133|18.031|18.944|17.727|16.847|16.238|17.253|17.659|16.746|16.441|16.204|16.001|15.9|16.204|16.576|15.9|15.832|15.731|15.359|15.257|15.291|15.832|15.663|15.291|15.088|14.885|14.411|14.817|14.682|14.174|14.073|14.344|13.938|13.735|14.377|14.648|14.513|14.208|14.107|14.107|14.31|13.972|13.904|13.938|13.836|13.836|13.972|13.498|13.87|13.667|13.498|13.43|13.498|13.667|13.87|13.396|13.396|13.092|13.227
04969|7471|/equities/graincorp|ASX200|2.94|3.09|2.87|2.82|2.78|2.82|2.55|2.59|2.29|2.32|2.31|2.28|2.24|2.25|2.24|2.29|2.29|2.37|2.22|2.26|2.25|2.34|2.42|2.43|2.54|2.48|2.55|2.48|2.5|2.55|2.52|2.46|2.41|2.4|2.33|2.39|2.53|2.56|2.52|2.44|2.4|2.27|2.42|2.42|2.61|2.69|2.67|2.83|2.91|3|2.89|2.98|2.92|2.99|2.73|2.63|2.67|2.63|2.99|2.96|2.57|2.4|2.42|2.43|2.56|2.58|2.56|2.53|2.55|2.45|2.51|2.54|2.52|2.53|2.4|2.28|2.29|2.33|2.39|2.11|2.02|1.78|1.86|1.63|1.73|1.72|1.79|1.96|2.11|2.13|1.99|1.86|1.9|1.75|1.65|1.87|1.8|2.32|2.45|2.4|2.4|2.37|2.47|2.69|2.81|2.54|2.75|3.05|3.02|2.83|2.99|2.93|2.79|2.65|2.51|2.51|2.7|2.85|3.26|3.77|3.84|4.01|3.95|4.07|4.34|4.31|4.36|4.32|4.15|4.07|4.11|3.95|3.76|4.29|4.72|3.94|3.93|4.12|4.22|4.15|3.84|3.69|3.43|3.34|3.24|3.31|3.28|3.21|3.43|3.54|3.5|3.43|3.48|3.51|3.17|3.23|3.36|3.12|3.22|3.55|3.68|3.71|3.6|4.03|4.17|4.29|4.44|4.41|4.55|4.8|4.43|4.39|4.09|3.88|3.74|3.51|3.53|3.64|3.5|3.34|3.64|3.62|3.57|3.47|3.43|3.31|3.42|3.34|3.45|3.47|3.64|3.47|3.4|3.24|3.29|3.16|3.19|3.26|3.03|2.91|2.99|2.74|2.69|2.62|2.54|2.55|2.51|2.85|2.75|2.78|2.7|2.51|2.75|2.85|2.88|2.93|2.95|3.12|3.29|3.19|3.04|2.8|2.87|3.01|3.31|3.47|3.33|3.33|3.45|3.49|3.57|3.67|3.75|3.71|3.77|3.77|3.95|3.96|3.96|3.97|3.72|3.59|3.47|3.52|3.6|3.59|3.65|3.71|3.72|3.65|3.63|3.76
04970|18522|/equities/growthpoint-properties-aus|ASX200|1.843|1.862|1.891|1.921|1.857||1.804|1.901|1.95|1.882|1.774|1.76|1.76|1.794|1.862|1.833|1.755|1.755|1.706|1.73|1.696|1.794|1.726|1.755|1.755|1.755|1.804|1.755|1.76|1.755|1.657|1.657|1.643|1.589|1.589|1.589|1.657|1.531|1.618|1.467|1.516|1.579|1.57|1.492|1.501|1.511|1.501|1.54|1.638|1.677|1.716|1.609|1.575|1.594|1.56|1.55|1.55||1.462|||1.462|1.56|1.511|1.56|1.462|1.511|1.56|1.462|1.462|1.511|1.462|1.462|1.316|1.267|1.804|1.414|1.316|1.414|1.414|1.17|1.072|1.706|1.901|1.901|1.804|1.852|1.706|1.999|2.34|1.95|1.755|1.901|1.852|1.852|1.511|1.609|2.242|2.632|2.34|2.486|2.827|2.73|3.266|3.364|3.364|3.607|3.559|3.461|3.705|3.802|3.656|3.802|3.9|3.412|2.974|3.412|3.315|3.656|3.607|3.802|3.802|3.705|3.948|4.095|4.192|3.9|4.241|4.485|4.485|4.29|4.338|4.387|4.68|4.972|5.557|6.045|6.191|6.093|6.63|6.24|6.727|7.653|7.799|7.507|8.141|7.799|8.092|7.994|8.189|8.384|8.287|8.189|8.384|8.531|8.579|8.579|8.774|8.921|8.872|8.872|8.774|8.287|8.774|9.018|9.116|9.067|9.311|9.262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|8.7|8.85|8.82|8.96|8.45|8.44|8.58|8.75|8.46|7.96|7.97|8.03|7.79|7.9|7.83|7.71|7.42|7.42|7.49|8.31|7.92|8.19|8.62|8.11|8.43|8.42|8.69|8.64|8.84|9.21|8.8|8.47|8.16|8.25|8.45|8.24|8.47|7.9|8.15|7.78|7.53|7.69|8.01|7.61|7.97|7.89|7.89|7.84|8.71|8.04|7.68|7.65|8.02|7.97|7.92|7.7|7.94|7.33|7.53|7.72|7.38|6.36|6.34|5.96|5.71|5.75|5.79|5.96|5.61|5.54|5.57|5.76|5.85|6.19|6.02|6.69|5.96|5.77|5.95|5.46|5.08|4.91|4.54|4.69|4.96|5|5.47|5.34|5.01|5|5.43|5.12|4.57|4.57|4.05|3.48|3.3|4.34|4.59|4.25|4.91|4.64|4.47|5.5|5.68|5.89|5.83|5.97|6.06|5.79|6.47|6.09|6.1|7.01|7.41|6.84|6.82|6.83|7.42|7.56|7.94|7.97|7.87|8.16|8.54|8.83|8.42|8.52|8.29|8.87|8.82|8.68|8.6|9.47|9.41|9.01|9.3|9.02|9.12|8.37|8.72|8.6|8.82|9.07|9.05|9.31|9.64|9.87|9.79|9.85|9.74|9.64|9.96|10.09|9.99|9.49|9.37|9.35|9.97|9.91|9.96|9.32|9.26|9.46|9.85|10.06|10.59|10.06|9.23|8.31|8.14|8.06|7.87|8.31|7.87|7.78|7.58|7.68|7.28|7.58|7.61|7.39|7.47|7.19|6.8|6.83|7.11|7.38|7.56|7.81|7.28|7.65|7.96|7.94|7.88|8|8.05|7.72|7.3|7.34|7.31|7.42|7.35|7.17|7.06|6.94|7.04|6.97|6.35|6.25|6.28|6.28|6.31|6.14|6.77|6.69|6.57|6.93|7.76|7.66|7.65|7.15|7.15|7.14|7.04|7.13|6.98|7.06|7.1|6.96|6.99|7.14|7.04|7.15|6.98|6.92|6.96|6.96|6.9|7|7.24|7.24|7.1|6.94|7.05|7.13|7.06|6.79|6.84|6.79|6.57|6.82
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.407|3.533|3.371|3.201|3.165|3.201|3.138|3.093|3.138|3.273|3.246|3.264|3.076|3.085|3.12|3.067|3.067|3.093|2.986|3.12|2.941|3.058|3.147|3.219|3.318|3.273|3.282|3.291|3.47|3.596|3.434|3.327|3.354|3.246|3.3|3.407|3.434|3.479|3.784|3.775|3.775|3.766|3.856|3.784|3.802|3.892|3.685|3.578|3.685|3.981|3.945|3.927|3.883|3.865|3.596|3.542|3.354|2.771|3.004|2.842|2.941|2.95|3.085|2.735|2.86|2.726|2.511|2.771|2.762|2.627|2.654|2.735|2.923|2.654|2.582|2.555|2.376|2.475|2.331|2.107|2.098|1.865|1.713|1.811|1.919|1.775|1.91|1.829|2.107|2.188|2.376|2.188|2.206|2.044|2.107|1.928|2.062|2.152|2.645|2.313|2.34|2.278|2.331|2.582|3.138|3.165|3.255|3.12|3.327|3.102|3.102|3.004|2.807|3.004|2.78|2.69|2.789|2.735|2.771|2.869|3.004|3.309|3.3|3.658|3.273|3.255|3.183|3.327|3.569|3.587|3.407|3.255|3.291|3.587|4.08|4.214|4.322|4.555|5.039|5.38|5.398|5.461|6.07|6.017|5.748|6.223|6.357|6.411|6.052|6.061|6.106|6.097|5.55|5.55|5.497|5.38|5.344|5.245|5.219|5.021|4.77|4.331|4.205|4.519|4.564|4.627|4.923|4.923|4.842|4.743|4.725|4.618|4.573|4.663|4.725|4.716|4.707|4.627|4.555|4.528|4.447|4.412|4.232|4.286|4.358|4.125|3.909|3.856|3.838|3.73|3.64|3.694|3.596|3.587|3.515|3.407|3.407|3.434|3.389|3.524|3.631|3.497|3.345|3.273|3.327|3.336|3.38|3.3|3.174|3.067|2.941|3.138|3.049|2.977|2.968|2.95|2.869|3.102|3.058|3.192|3.452|3.533|3.515|3.524|3.578|3.524|3.524|3.452|3.497|3.291|3.398|3.38|3.345|3.38|3.389|3.551|3.407|3.192|3.049|3.022|2.977|2.914|2.896|2.95|2.851|2.789|2.645|2.618|2.627|2.654|2.555|2.627
04973|947866|/equities/hub24-ltd|ASX200|2.27|2.27|2.52|2.18|1.8|2.05|1.99|2.05|1.89|1.73|1.58|1.58|1.58|1.86|2.21|2.21|2.46|2.21|2.24|2.43|2.46|2.84|2.71|2.62|2.68|2.68|2.9|2.96|3|3.09|3.06|3.09|2.93|3|3.12|3.47|3.63|3.63|3.47|3.47|3.94|3.94|4.1|3.78|4.26|4.57|2.9|3|3|3|2.84|2.78|2.71|2.59|2.52|2.43|2.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|5.98|6.216|6.009|5.704|5.33|5.477|5.487|5.566|5.517|5.625|5.221|4.808|4.571|4.63|4.778|4.551|4.532|4.522|4.069|4.453|4.059|4.571|4.591|4.886|4.827|4.709|4.315|4.542|4.128|4.128|3.99|4.01|3.95|3.694|4.108|4.473|4.679|4.768|4.758|4.768|4.699|4.798|4.808|4.62|4.354|4.571|4.256|4.246|4.492|4.64|4.463|4.285|4.473|4.926|4.679|4.305|4.384|4.581|4.906|5.251|5.221|5.3|4.581|4.157|4.177|4.453|4.118|4.788|4.404|3.832|3.586|3.576|3.891|3.832|3.438|3.418|3.054|2.788|2.749|2.542|2.207|2.217|2.512|2.423|2.818|2.532|2.453|2.118|1.941|2.305|2.148|1.68|1.586|1.379|1.246|1.463|1.217|1.355|1.616|1.389|1.315|1.655|1.616|2.266|2.985|2.532|2.699|2.877|3.251|2.985|2.66|2.906|2.768|2.916|3.261|4.019|4.63|4.926|5.014|5.438|5.32|6.354|6.729|7.438|7.812|8.226|8.571|8.315|7.595|7.398|7.95|7.822|8.453|9.162|9.113|8.768|8.364|7.733|7.763|7.674|7.566|8.098|8.856|8.669|7.832|7.684|7.369|8.049|7.724|8.078|7.487|7.27|5.911|6.344|6.325|6.236|6.453|6.305|5.635|5.605|5.694|5.322|4.521|4.931|5.439|5.703|6.738|6.425|6.679|6.787|6.884|7.714|8.037|8.115|7.226|8.124|7.538|7.206|6.552|5.908|5.498|5.302|4.853|4.755|4.736|4.277|4.375|4.521|4.298|4.075|4.123|4.094|3.609|3.784|3.91|3.9|3.891|4.075|4.114|4.366|4.414|4.482|4.744|4.511|4.861|4.832|4.832|4.172|3.881|3.493|3.609|3.59|3.367|3.221|3.027|2.823|2.881|3.027|2.765|2.804|2.794|2.639|2.328|2.396|2.513|2.629|2.736|2.814|3.483|3.095|2.891|2.833|2.523|2.406|2.076|1.906|1.94|1.936|2.067|1.989|1.94|1.916|1.94|2.067|1.872|1.78|1.683|1.674|1.543|1.586|1.611|1.678
04976|7635|/equities/iluka-resources-limited|ASX200|3.133|3.123|3.066|3.061|2.778|2.762|2.762|2.819|2.834|2.824|2.798|2.592|2.407|2.489|2.603|2.577|2.577|2.422|2.231|2.319|2.185|2.396|2.494|2.489|2.525|2.335|2.237|2.139|1.927|1.907|1.845|1.881|1.855|1.763|1.701|1.726|1.845|1.963|1.845|1.871|1.824|1.809|1.85|1.773|1.752|1.716|1.752|1.804|1.948|1.963|2.015|1.938|2.01|2.051|2.159|1.969|2.041|1.788|1.778|1.675|1.623|1.618|1.52|1.417|1.422|1.52|1.582|1.876|1.763|1.639|1.634|1.644|1.783|1.675|1.654|1.685|1.659|2.025|2.113|2.216|2.201|2.231|2.216|2.273|2.19|2.201|2.19|2.216|2.381|2.505|2.288|2.242|2.335|2.51|2.345|2.268|2.216|2.144|1.984|1.855|2.077|2.087|1.763|2.216|2.525|2.525|2.499|2.231|2.304|2.164|2.34|2.448|2.566|2.237|2.201|2.242|2.329|2.427|2.067|1.752|1.866|1.902|1.989|1.963|1.969|1.984|2.015|1.989|2.041|2.216|2.268|2.087|1.678|1.66|1.651|1.706|2.04|2.04|2.132|2.063|1.995|2.091|2.086|2.091|2.05|2.031|2.04|1.981|1.953|2.086|1.88|1.921|1.995|2.224|2.421|2.517|2.531|2.82|2.696|2.655|2.545|2.678|2.462|2.806|2.733|2.714|2.714|2.788|2.756|2.824|2.884|2.623|2.636|2.614|2.737|2.733|2.733|2.696|2.659|2.659|2.742|2.751|2.701|2.476|2.531|2.586|2.581|2.921|2.948|2.98|3.008|2.893|2.843|2.843|2.912|3.049|3.067|3.049|3.127|3.255|3.196|3.278|3.462|3.434|3.375|3.508|3.402|3.393|3.26|3.164|3.361|3.37|3.416|3.173|3.104|3.104|3.054|3.113|3.159|3.045|3.187|3.003|2.815|2.879|2.971|3.1|3.095|3.21|3.297|3.32|3.37|3.531|3.489|3.686|3.595|3.333|3.113|3.008|3.132|3.283|3.205|3.384|3.356|3.48|3.567|3.567|3.576|3.595|3.618|3.54|3.741|3.494
04977|7569|/equities/incitec-pivot|ASX200|3.44|3.46|3.52|3.41|3.28|3.3|3.37|3.46|3.25|3.19|3.06|2.72|2.64|2.9|3.06|2.97|3.1|3.01|2.85|3.13|3.04|3.25|3.23|3.23|3.31|3.48|3.45|3.54|3.66|3.56|3.24|3.45|3.48|3.26|3.37|3.31|3.66|3.71|3.55|3.48|3.33|3.12|3.16|2.81|2.88|2.62|2.62|2.66|2.81|2.85|2.9|2.72|2.96|3.09|3.07|3.04|3.13|3.08|3.23|2.83|2.76|2.67|2.39|2.26|2.29|2.4|2.44|2.78|2.72|2.67|2.29|2.35|2.35|2.17|2.06|2.35|2.18|2.19|2.2|2.24|2.32|1.995|2.18|2.23|2.17|1.92|2.67|2.73|2.68|2.65|2.46|2.27|2.45|2.27|2.47|2.65|2.71|3|3.504|3.612|3.386|3.892|3.729|3.991|5.463|5.797|6.276|6.01|7.207|6.518|6.3|6.682|7.149|6.869|7.488|7.811|7.852|8.389|8.566|8.169|8.543|7.856|7.969|7.885|8.151|7.743|7.992|7.418|6.911|6.226|6.199|5.915|6.05|7.134|6.682|6.321|6.195|5.686|5.825|5.328|5.102|5.283|5.671|5.278|5.257|4.899|4.605|4.105|3.905|4.043|3.932|3.99|3.875|3.822|4.018|3.717|3.844|3.553|3.321|3.272|2.944|3.032|2.829|3.065|3.248|3.236|3.39|3.39|3.424|3.582|3.258|3.177|2.926|2.966|2.854|2.858|2.697|2.371|2.079|2.139|2.18|2.257|2.225|2.162|2.157|2.157|2.004|1.946|1.798|1.733|1.593|1.649|1.676|1.672|1.627|1.585|1.528|1.472|1.457|1.479|1.524|1.366|1.12|1.088|1.101|1.087|1.122|1.162|1.163|1.104|1.091|1.084|1.147|1.146|1.184|1.137|1.133|1.056|1.019|1.025|1.02|1.011|1.015|0.982|0.976|0.995|0.986|1.007|1.029|0.872|0.885|0.878|0.885|0.879|0.858|0.822|0.773|0.804|0.791|0.791|0.773|0.737|0.747|0.762|0.746|0.77|0.771|0.775|0.751|0.735|0.764|0.733
04978|7553|/equities/ing-real-est|ASX200|0.4|0.4|0.4|0.42|0.39|0.39|0.46|0.34|0.31|0.31|0.32|0.31|0.29|0.3|0.32|0.31|0.36|0.35|0.37|0.42|0.36|0.45|0.45|0.45|0.45|0.45|0.45|0.47|0.49|0.51|0.52|0.53|0.53|0.55|0.55|0.64|0.7|0.56|0.56|0.55|0.54|0.56|0.56|0.56|0.61|0.61|0.67|0.64|0.78|0.78|0.64|0.61|0.67|0.55|0.67|0.75|0.47|0.5|0.49|0.31|0.3|0.3|0.3|0.29|0.28|0.29|0.3|0.28|0.33|0.3|0.3|0.35|0.39|0.3|0.31|0.39|0.41|0.28|0.24|0.17|0.13|0.12|0.24|0.28|0.3|0.3|0.31|0.32|0.33|0.31|0.32|0.27|0.28|0.32|0.43|0.55|0.46|0.48|0.64|0.75|0.67|1.09|1.01|1.62|1.68|1.7|1.84|2.07|2.04|2.12|2.23|2.12|2.23|2.29|2.07|2.04|2.35|2.26|2.71|3.24|3.69|3.63|3.77|3.86|4|4.19|4.16|4.11|3.72|3.86|3.91|4.36|4.53|4.78|4.92|5.7|6.12|5.78|5.76|5.89|6.01|6.82|6.73|6.82|6.84|7.43|8.05|7.65|7.49|7.54|7.63|7.77|7.79|7.52|7.54|7.54|7.43|7.49|7.52|7.52|7.38|7.38|7.07|7.26|7.32|7.4|7.49|7.38|7.46|7.52|7.54|7.49|7.6|7.68|7.6|7.54|7.54|7.57|7.6|7.67|7.76|7.7|7.42|7.87|7.92|7.45|7.26|7.37|7.42|7.37|7.42|7.42|7.42|7.48|6.92|6.98|7.04|7.04|7.01|7.09|7.2|6.98|7.06|7.04|6.79|6.54|6.51|6.59|6.54|6.37|6.4|6.37|6.4|6.29|6.2|6.2|6.15|6.2|6.26|6.29|6.31|6.37|6.43|6.4|6.37|6.43|6.45|6.43|6.45|6.36|6.49|6.38|6.3|6.36|6.41|6.55|6.58|6.41|6.52|6.52|6.52|6.47|6.47|6.74|6.47|6.52|6.38|6.47|6.41|6.47|6.47|6.36
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|3.551|3.638|3.512|3.366|3.299|3.308|3.386|3.396|3.308|3.396|3.318|3.25|3.299|3.289|3.357|3.357|3.269|3.541|3.376|3.638|3.58|3.725|3.677|3.793|3.793|3.803|3.803|3.822|3.842|3.939|3.832|3.813|3.803|3.696|3.677|3.803|3.813|3.987|3.91|3.852|3.774|3.735|3.706|3.657|3.803|3.9|3.657|3.667|3.745|3.745|3.764|3.609|3.628|3.745|3.619|3.493|3.512|3.444|3.861|3.706|3.56|3.493|3.444|3.289|3.415|3.366|3.328|3.405|3.463|3.522|3.483|3.454|3.425|3.386|3.25|3.347|3.231|3.269|3.289|3.299|3.269|3.124|3.337|3.376|3.386|3.473|3.793|3.716|3.822|3.667|3.784|3.725|3.784|3.842|3.473|3.551|3.396|3.793|3.919|3.687|3.619|3.696|3.396|3.881|3.978|3.978|4.084|4.046|3.852|3.638|3.677|3.764|3.696|3.774|3.716|3.56|3.58|3.405|3.522|3.638|3.929|3.9|3.861|4.298|4.201|4.21|4.249|4.162|3.852|3.706|3.541|3.58|3.444|3.192|3.657|3.725|3.512|3.522|3.696|3.919|3.667|3.696|3.978|3.987|3.978|4.201|4.443|4.327|4.298|4.366|4.366|4.579|4.715|4.812|4.899|5.093|5.093|4.793|4.851|4.705|4.88|5.142|5.103|5.239|5.307|5.598|5.802|5.588|5.53|5.53|5.646|5.685|5.792|5.772|5.792|5.976|5.937|6.005|5.782|5.928|5.869|5.772|5.685|5.772|5.675|5.695|5.695|6.063|6.199|6.238|6.16|6.258|6.325|6.335|6.228|6.16|6.16|6.015|5.802|5.472|5.481|5.481|5.423|5.52|5.278|5.472|5.598|5.326|5.122|5.093|5.152|5.152|5.2|5.035|5.161|5.103|5.055|4.996|5.035|5.016|5.219|5.19|5.2|5.249|5.384|5.316|5.122|5.249|5.394|5.413|5.481|5.423|5.394|5.336|5.307|5.21|5.2|4.967|5.025|5.219|5.2|5.297|5.365|5.423|5.51|5.549|5.219|5.258|5.249|5.142|4.676|5.045
04981|7379|/equities/invocare|ASX200|6.38|6.39|6.7|6.72|6.26|6.24|6.26|6.38|6.07|6|6|6|6.13|6.17|6.15|6.05|5.93|5.93|5.89|6.23|5.91|6.29|6.17|6.17|6.02|5.95|5.94|6.17|6.22|6.37|6.01|5.82|5.79|5.64|5.51|5.91|6|6.11|6.16|6.07|5.85|5.71|5.85|5.86|5.93|6.1|5.85|5.9|5.98|5.99|5.7|5.91|6.13|6.25|6.15|5.6|5.55|5.85|5.46|5.47|5.69|5.41|5.6|5.46|5.47|5.72|5.64|5.73|5.62|5.33|5.33|5.15|5.11|5.1|5.09|5.1|4.98|4.94|4.94|4.9|4.9|4.68|5.05|4.84|4.64|4.6|5|4.6|4.85|5|5.14|4.87|4.78|4.81|4.8|4.88|5|4.98|5.08|4.9|4.49|4.58|4.75|4.95|5.19|5.35|5.4|5.3|5.27|5.55|5.59|5.74|5.57|5.53|5.7|5.7|6.19|6.29|6.16|6.36|6.5|6.7|6.77|6.87|6.8|6.97|6.78|6.59|6.75|6.88|6.5|6.19|6.3|6.37|6.73|6.16|6.17|6.38|6.33|6.2|6.23|6.82|7.09|7.07|6.85|7.07|7.27|6.94|6.6|6.47|6.55|6.69|6.88|6.82|6.84|6.6|6.57|6.42|6.3|6.35|6.2|5.79|5.8|5.9|6.24|6.15|6.17|6.18|6.2|6.21|5.97|5.8|5.64|5.8|5.85|5.83|5.96|5.65|5.54|5.54|5.61|5.66|5.69|5.7|5.61|5.51|5.63|5.69|5.75|5.54|5.4|5.3|5.41|5.42|5.35|5.57|5.44|5.4|5.35|5.47|5.36|5.26|5.27|5.25|5.3|5.29|5.58|5.6|5.27|5.05|5.22|5.22|5.16|5.19|4.69|4.73|4.55|4.4|4.44|4.35|4.44|4.5|4.61|4.64|4.62|4.54|4.53|4.55|4.63|4.5|4.44|4.36|4.32|4.39|4.35|4.45|4.49|4.28|4.12|4.18|4.03|4.1|4|4.2|4.23|4.17|4.12|4.19|4.06|4.06|3.98|4.03
04982|7333|/equities/ioof-hldg|ASX200|6.05|6.15|5.95|6.01|5.76|5.78|5.72|5.9|5.84|5.88|5.76|5.79|5.43|5.6|5.62|5.48|5.5|5.67|5.46|5.83|5.65|5.92|6.28|6.46|6.41|5.99|6.07|6.13|5.86|5.73|5.5|4.89|4.72|4.84|5.16|5.52|5.4|5.65|5.44|5.42|5.11|5.09|5.17|5.07|4.94|4.98|4.68|4.73|5.11|5.29|4.93|4.49|4.31|4.14|4.26|3.95|4.16|4.11|4.31|4.08|4.26|4.15|3.85|3.61|3.49|3.57|3.42|3.69|3.55|3.36|3.13|3.42|3.73|3.53|3.08|3.3|3.13|3.06|2.91|2.66|2.29|2.25|2.41|2.33|2.78|2.77|3.07|3.24|3.28|3.13|3.15|2.95|2.7|2.86|2.57|2.98|2.95|3.85|3.82|3.65|4.17|4.52|4.3|5.13|5|4.57|4.78|4.72|4.72|4.98|5.21|4.93|4.79|5|4.78|4.63|4.62|4.54|4.64|4.52|4.5|4.74|4.71|4.88|4.66|4.85|4.77|4.67|4.65|5.16|4.9|4.35|4.32|4.41|4.47|4.34|4.26|4.95|6.25|5.87|6.5|6.82|7.4|7.3|6.85|7.3|7.6|7.76|7.66|8.04|7.66|8.19|8.49|8.79|8.77|8.73|8.6|8.34|8.62|8.68|8.67|8.43|7.99|8.51|8.41|8.95|9.36|9.2|8.98|8.85|8.69|8.65|8.34|8.96|8.94|9.08|8.94|9.08|8.84|8.83|8.53|8.45|8.65|8.78|8.6|8.52|8.17|8.95|9.6|10.01|9.99|9.99|9.32|9.22|9.04|9.6|9.56|9.28|9.17|8.89|8.51|8.23|8.07|8.11|8.12|8.11|8.21|8.16|8.12|7.78|8.12|8.18|7.39|7.3|7.33|7.13|7.24|7.6|7.68|7.6|7.78|7.39|7.04|6.76|6.95|7.01|7|6.82|6.96|6.95|6.93|7.03|6.86|7.06|6.93|6.8|6.91|6.86|6.6|6.67|6.43|6.44|6.34|6.38|6.29|6.47|6.03|6.15|6.13|6.26|5.82|6.24
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|8.12|8.04|7.58|7.79|7.69|7.98|8.17|8.36|8.02|7.97|8.31|8.16|8.28|8.64|8.84|8.58|8.36|8.28|7.94|8.58|8.1|8.27|8.6|8.65|8.21|7.98|7.91|8.19|7.85|8.05|7.9|7.66|7.5|7.76|7.63|7.91|8.53|8.35|8.35|8.04|7.82|7.51|7.5|7.47|7.32|7.82|7.43|7.58|7.87|7.66|8.15|7.76|8.34|8.27|8.14|7.93|7.6|7.69|7.61|7.68|7.01|6.61|6.8|6.46|6.9|7.07|6.95|6.95|6.85|6.78|6.54|6.39|6.38|5.93|5.81|6.19|5.77|5.38|5.64|5.61|5|5.05|5.15|4.77|4.86|4.81|5.1|4.62|4.91|4.85|4.98|4.56|4.47|4.37|3.8|4.02|3.68|4.48|4.67|4.47|4.42|4.32|4.6|5.25|5.95|5.63|6.17|6.2|6.24|5.83|5.88|5.82|5.88|5.87|5.85|6.01|5.95|6.23|6.31|6.41|6.33|6.35|5.99|5.97|6.03|6.21|6.4|6.67|6.69|6.76|6.75|6.55|6.14|6.44|6.49|6.15|6.24|6.29|6.48|6.51|6.35|7.04|7.77|7.7|7.48|7.77|7.59|8.31|7.56|7.79|8.06|7.94|7.88|8.55|8.43|8.21|7.58|7.59|7.58|7.7|7.98|7.41|6.81|7.41|8.08|8.11|8.72|8.74|8.72|8.98|9.01|8.86|8.26|9.28|8.57|8.57|8.27|8.38|7.89|7.8|7.85|7.77|7.88|7.6|7.34|7|7.14|7.68|7.72|7.53|7.13|6.69|6.7|6.81|6.7|6.82|6.85|7.22|6.8|6.74|6.83|6.75|6.94|6.65|6.56|6.43|6.41|6.36|6.09|5.66|5.67|5.88|5.76|5.73|5.5|5.4|5.23|5.06|5.25|5.3|5.7|5.64|5.51|5.44|5.67|5.34|5.29|5.33|5.68|5.6|5.66|5.49|5.3|5.15|4.74|4.68|4.59|4.62|4.71|4.38|4.29|4.37|4.37|4.63|4.58|4.51|4.55|4.37|4.38|4.48|4.37|4.26
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|5.16|5.11|5.25|4.89|4.82|4.94|5.05|5.69|5.9|5.78|5.63|5.89|5.67|5.93|6.08|6.26|6.85|6.71|6.76|7.02|6.81|6.98|6.67|6.47|6.51|6.49|6.56|6.83|6.77|6.8|6.75|6.85|6.87|6.89|6.8|7.23|7.77|7.52|7.71|7.53|7.21|7.44|7.42|7.1|6.71|6.87|6.51|6.54|6.86|7.28|6.93|6.61|6.96|6.59|6.65|6.25|6.35|6.06|5.21|4.53|4.71|4.6|3.72|3.57|3.63|3.88|3.66|3.86|3.96|3.91|3.85|4.06|4.4|4.02|3.76|4.33|4.38|4.04|3.69|3.67|3.54|2.76|3.01|2.82|3.21|3.16|3.55|3.64|3.91|4.13|4.19|3.88|3.94|3.4|3.75|3.45|3.48|4.31|4.34|3.85|4.04|4.22|4.13|4.58|4.79|4.66|4.59|4.45|4.24|4.04|4.33|4.27|4.17|4.22|3.85|3.74|3.83|3.94|4.28|4.66|4.82|4.94|5.03|5.31|5.22|5.44|5.43|5.38|5.57|6.06|5.69|5.35|5.21|5.22|5.44|5.28|5.5|5.55|6|5.77|5.13|5.23|5.77|6.05|6.08|5.91|5.87|5.71|5.6|5.73|5.56|5.89|6.03|6.51|6.64|6.54|6.47|6.54|6.85|7.16|7.35|7.09|6.62|6.76|6.7|6.99|8.03|8.03|8.21|7.91|8.22|8.35|8.33|8.4|8.11|8.1|8.33|8.18|8.07|8.43|7.63|7.45|7.58|7.75|7.89|8.25|8.36|8.91|9.01|9.04|8.62|8.8|8.8|8.87|8.81|8.72|8.33|8.16|7.53|7.61|7.62|7.94|7.23|7.63|6.89|7.23|7.09|6.61|6.77|6.5|6.14|6.09|6.02|6.04|6.27|5.94|6.11|6.28|6.15|6.38|6.87|6.98|6.86|7.3|7.25|7.74|7.71|7.63|8.2|8.25|8.57|8.59|8.53|8.66|8.6|8.44|8.79|8.37|8.08|7.84|7.62|7.55|7.98|8.1|8.12|7.96|7.96|8.16|8.09|7.78|7.75|7.98
04986|32565|/equities/henderson-group-plc.|ASX200|1.985|2.2|2.24|2.27|2.14|2.2|2.26|2.33|2.27|2.2|2.2|2.19|2.13|2.14|2.26|2.28|2.32|2.36|2.3|2.38|2.28|2.42|2.46|2.52|2.39|2.35|2.36|2.38|2.26|2.1|2.16|2.13|2.1|2.15|2.23|2.33|2.28|2.31|2.27|2.27|2.24|2.18|2.24|2.29|2.43|2.46|2.36|2.38|2.5|2.48|2.47|2.34|2.45|2.64|2.55|2.34|2.4|2.19|2.35|2.25|2.15|2|2|1.895|1.97|1.855|1.78|1.88|1.77|1.7|1.61|1.61|1.75|1.77|1.75|1.79|1.7|1.76|1.635|1.55|1.52|1.5|1.74|1.65|1.71|1.59|1.385|1.17|1.33|1.47|1.265|1.29|1.22|1.2|1.11|1.335|1.26|1.485|1.47|1.25|1.365|1.65|1.65|2.4|2.57|2.73|2.71|2.8|2.69|2.41|2.56|2.65|2.4|2.42|2.35|2.19|2.23|2.19|2.37|2.4|2.56|2.73|2.62|2.81|2.74|2.67|2.69|2.56|2.44|2.59|2.34|2|2.02|2.01|2.16|2|1.97|2.09|2.28|2.41|2.42|2.28|2.83|2.96|2.9|3.11|3.32|3.38|3.4|3.6|3.69|4|4.14||4.2|4.148|4.085|3.802|3.896|3.917|3.875|3.572|3.247|3.655|3.833|3.917|4.137|4.106|4.074|3.886|4.064|4.022|3.949|4.074|4.169|4.032|4.022|4.127|3.917|3.844|3.886|3.833|3.823|3.75|3.498|3.687|3.645|3.917|3.771|3.75|3.687|3.645|3.561|3.519|3.509|3.624|3.561|3.614|3.394|3.216|2.943|2.933|2.975|2.912|2.922|2.755|2.671|2.493|2.43|2.388|2.367|2.409|2.378|2.137|2.09|2.069|2.037|1.985|1.938|1.99|2.147|1.969|1.948|1.948|1.906|2.011|2.001|2.016|2.084|2.058|2.137|2.116|2.079|2.21|2.179|2.2|2.011|1.901|1.995|2.042|1.927|1.943|1.922|1.88|1.87|1.864|1.843|1.849|1.822|1.723|1.613|1.587
04987|7274|/equities/jb-hi-fi|ASX200|21.14|21.79|21.44|21.17|20.04|20.09|20.05|19.31|18.91|19.09|18.67|18.95|18.67|19.19|19.77|19.43|18.87|18.6|18.26|19.1|18.75|19.2|19.26|19.11|19.98|20.01|20.03|19.56|19.44|19.93|19.24|19.74|19.36|19.86|19.93|21.9|21.59|21.42|22.33|21.97|22.07|22.72|22.63|22.78|21.93|21.74|20.75|20.55|20.3|20.44|18.67|19.1|19.46|18.15|17.88|18.09|17.12|16.99|17.81|15.86|16.7|15.68|15.19|14.1|14.54|15.02|13.97|14.42|13.32|12.34|12.34|12.34|12.65|13.08|12.25|12.78|12|12.05|11.65|10.91|10.7|9.73|10.52|10.66|10.77|8.89|9.24|8.74|9.39|9.58|9.55|9.02|8.49|8.4|8.44|8.2|8.4|8.15|9.88|8.65|9.88|10.16|9.88|11.88|12.35|12.73|13.41|13.01|13.68|13.14|12.1|12.8|11.85|11.86|11.85|10.83|10.32|10.76|10.62|10.88|9.48|9.58|9.72|11.35|10.75|9.57|9.19|9.88|9.99|9.83|8.79|8.7|9.76|9.39|10.5|10.57|10.42|12.94|13.82|12.84|11.66|12.41|14.97|15.33|15.21|15.81|15.94|16.05|14.58|14.87|15.52|16.45|15.61|15.53|14.6|14.83|14.24|13.58|13.14|13.19|12.35|11.57|10.49|9.63|10.57|10.8|11.85|11.72|11.35|10.69|10.49|10.08|9.8|9.01|8.93|8.57|8.59|8.67|8.08|7.99|7.9|7.69|7.47|7.7|7.76|7.76|7.2|7.7|7.56|6.49|6.55|6.79|6.77|6.67|6.39|6.47|6.47|6.42|6.14|5.89|5.79|5.56|5.64|5.69|5.58|5.52|5.48|5.26|5.13|4.86|4.79|4.84|4.89|4.84|4.86|4.72|4.77|4.76|4.74|4.85|4.88|5.02|4.99|4.74|4.84|4.91|4.81|5.27|5.33|4.94|4.94|4.81|4.73|4.8|4.74|4.86|4.81|4.77|4.6|4.6|4.49|4.1|4|4.2|4.18|4.23|3.95|3.98|3.97|3.92|3.86|3.88
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|7.45|7.37|7.52|7.32|6.78|6.95|7.09|7.29|7.29|7.44|7.45|7.61|7.23|7.42|7.63|7.54|7.86|7.76|7.17|8.06|7.77|8.56|8.81|8.56|8.6|8.68|8.8|8.62|8.6|8.66|9.342|8.782|8.82|8.782|9.12|9.506|9.342|9.651|9.922|9.661|8.985|8.898|9.081|8.395|8.898|8.907|8.888|9.062|9.941|10.009|10.154|9.893|10.395|10.53|9.584|8.714|9.101|8.782|9.072|8.212|7.487|7.178|7.275|6.763|6.705|6.782|6.908|7.178|7.139|6.676|6.531|6.589|7.304|6.898|6.54|6.898|6.077|6.328|6.212|6.019|5.362|4.888|5.217|5.207|5.4|5.458|6.56|6.55|6.647|6.811|6.946|6.743|6.666|6.946|6.763|7.478|6.879|6.425|6.908|6.763|6.425|7.082|7.391|9.12|9.506|9.516|8.936|9.062|9.323|8.618|8.888|8.792|9.661|9.458|8.453|9.12|9.661|9.294|9.458|10.492|11.303|11.757|11.825|12.569|11.864|12.047|12.154|12.298|12.54|13.796|12.511|12.482|12.125|11.613|13.409|13.525|13.438|13.67|14.202|14.965|14.636|15.274|16.259|16.849|16.665|18.259|18.646|18.549|18.163|17.95|18.23|19.612|19.013|18.945|19.167|18.221|18.259|18.037|18.472|19.071|18.559|18.279|16.771|17.583|17.612|17.825|18.308|17.844|18.047|17.911|18.366|18.163|18.404|18.742|19.08|18.955|19.341|19.361|19.274|19.351|20.191|19.805|19.312|19.09|18.481|18.066|17.303|17.931|18.066|18.839|18.636|17.989|17.361|17.438|17.293|17.815|18.124|17.583|17.158|16.714|16.762|16.192|16.752|16.511|16.153|16.52|16.23|16.443|15.477|14.955|15.235|15.023|15.052|14.704|14.424|13.574|13.68|13.641|13.835|13.525|13.796|13.516|13.545|13.371|13.893|13.042|13.429|13.429|13.815|13.728|13.786|13.902|13.641|13.806|13.371|13.554|13.39|12.926|12.617|12.782|12.695|13.603|13.516|13.893|14.434|14.54|14.337|13.989|13.902|13.4|13.187|13.506
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|12.575|13.562|12.082|10.603|9.567|9.764|8.827|8.482|7.496|7.052|6.756|5.868|5.425|5.868|5.622|4.931|4.931|4.981|4.734|5.129|4.833|5.326|5.425|5.178|5.375|4.882|4.833|5.03|5.178|4.981|4.685|4.981|5.375|5.326|5.474|5.868|6.411|6.214|5.425|5.326|5.277|5.425|5.671|5.77|5.375|4.981|4.636|4.784|5.326|5.622|6.164|6.411|6.658|6.066|5.252|5.03|4.808|4.327|3.403|3.329|3.292|3.403|3.292|3.144|3.699|3.551|3.625|4.29|3.81|3.588|2.922|3.255|3.884|3.292|2.145|2.071|1.479|1.59|1.553|1.221|0.999|0.962|1.11|1.147|0.925||1.96|1.997|2.182|2.182|2.071|1.295|2.367|2.626|2.404|2.552|2.034|2.848|3.07|2.367|1.997|2.7|2.589|4.882|5.474|5.363|5.548|6.953|8.507|8.063|7.767|9.025|8.544|8.729|8.063|9.395|9.653|10.06|9.875|10.134|10.911|10.985|11.096|10.504|10.504|9.468|9.542|10.43|10.356|9.986|9.099|8.507|9.912|11.725|11.096|9.247|8.581|8.544|8.729|8.655|8.729|8.285|8.211|6.842|6.473|7.582|7.508|7.619|7.545|8.285|8.581|8.914|9.21|9.838|9.247|9.358|9.505|7.915|8.137|7.693|6.916|7.397|6.362|9.468|9.247|9.505|11.17|11.577|10.837|9.653|9.653|7.767|7.989|8.211|7.508|7.471|7.434|7.36|7.508|8.1|7.101|6.325|6.473|5.067|5.178|5.067|5.178|5.363|5.067|4.956|5.067|4.364|4.29|4.179|3.921|4.142|3.403|2.885|2.996|3.07|2.959|2.959|3.329|2.663|2.663|2.552|2.589|2.33|2.219|2.293|2.626|2.7|2.626|2.737|2.885|2.515|2.293|2.293|2.071|2.256|2.145|2.071|2.219|2.256|2.182|2.219|2.219|2.219|2.922|2.959|2.552|2.515|2.885|2.182|1.923|1.849|1.849|1.812|1.775|1.627|1.479|1.701|1.738|1.553|1.479|1.295|1.184|1.11|1.184|1.184|1.221|1.147
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|35.748|36.062|33.869|36.377|35.895|37.508|37.813|38.895|36.584|38.777|38.816|38.993|35.403|38.845|43.89|43.979|43.517|43.369|43.015|46.27|44.776|49.457|49.172|50.735|48.552|46.329|49.073|48.601|48.935|47.264|44.51|45.484|46.565|49.398|49.329|50.745|49.771|48.09|47.598|47.205|45.189|47.096|47.667|44.589|47.214|48.041|48.778|49.172|52.358|54.177|56.449|53.892|56.046|53.548|48.926|47.893|48.139|43.841|46.231|43.232|43.291|39.337|37.302|35.482|36.397|37.144|36.633|38.511|36.269|31.126|32.935|34.027|34.912|32.925|31.312|30.29|28.411|28.962|25.038|23.111|19.187|16.974|16.699|20.308|23.681|23.002|25.559|24.143|27.703|30.86|28.677|28.028|28.097|27.782|29.582|29.208|26.612|22.353|29.641|28.913|28.274|30.84|28.047|38.452|37.675|35.305|43.281|41.304|43.31|45.926|51.483|52.564|48.68|49.545|45.159|48.336|47.824|47.244|45.828|48.355|55.062|53.597|57.432|65.201|60.579|64.405|58.406|57.55|53.882|55.367|51.905|48.68|46.713|44.677|52.722|53.99|54.58|61.464|67.857|67.876|67.09|68.722|71.987|75.262|74.829|78.753|78.92|78.969|75.223|79.166|79.56|80.936|80.926|81.644|84.968|84.526|83.002|75.724|75.704|70.207|72.085|73.364|63.667|70.905|73.757|79.805|88.951|87.958|86.739|83.592|89.59|87.574|84.654|87.073|87.968|95.491|87.427|89.492|86.394|86.68|84.231|83.1|81.379|80.395|78.084|79.53|80.002|83.346|82.254|82.116|81.939|79.658|78.035|77.868|76.708|77.622|74.741|73.747|70.61|70.443|71.692|74.869|72.528|71.151|72.39|71.977|69.814|68.398|68.004|66.804|62.497|63.038|64.12|62.31|60.461|58.632|59.202|60.137|60.333|64.159|66.362|67.857|66.598|64.906|63.284|64.169|64.611|66.873|69.204|69.43|70.217|67.857|66.539|67.857|63.608|60.579|60.52|60.855|60.727|61.661|58.593|63.421|60.481|67.66|69.676|67.542|66.559|67.021|66.391|66.185|67.07|66.382
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|1.041|1.145|1.154|1.154|1.192|1.164|1.135|1.173|1.126|1.069|1.041|1.05|1.05|1.041|1.003|0.979|0.96|0.979|0.946|0.946|0.913|0.899|0.936|0.974|0.956|0.965|0.965|0.936|0.87|0.861|0.809|0.799|0.795|0.776|0.837|0.823|0.814|0.861|0.861|0.814|0.776|0.733|0.743|0.738|0.738|0.733|0.719|0.71|0.757|0.795|0.747|0.766|0.785|0.804|0.776|0.757|0.71|0.672|0.686|0.624|0.601|0.587|0.587|0.558|0.563|0.511|0.501|0.52|0.478|0.501|0.492|0.464|0.473|0.416|0.397|0.445|0.407|0.407|0.397|0.35|0.355|0.312|0.331|0.322|0.322|0.331|0.369|0.369|0.416|0.445|0.454|0.412|0.407|0.397|0.454|0.459|0.473|0.52|0.52|0.478|0.482|0.497|0.454|0.497|0.568|0.549|0.568|0.544|0.544|0.539|0.605|0.482|0.473|0.53|0.52|0.501|0.52|0.492|0.568|0.643|0.662|0.743|0.757|0.804|0.71|0.672|0.662|0.615|0.591|0.662|0.757|0.539|0.558|0.62|0.71|0.757|0.771|0.804|0.937|0.965|1.135|1.419|1.466|1.476|1.438|1.561|1.551|1.466|1.514|1.533|1.608|1.608|1.655|1.599|1.712|1.703|1.471|1.447|1.447|1.499|1.514|1.428|1.324|1.703|1.703|1.797|1.987|1.958|1.987|2.081|2.128|2.166|2.412|2.299|2.242|1.939|2.034|1.684|1.618|1.693||1.81|1.708|1.638|1.576|1.63|1.568|1.615|1.513|1.56|1.638|1.677|1.7|1.716|1.755|1.833|1.794|1.973|1.763|1.7|1.716|2.106|1.895|1.872|1.638|1.638|1.459|1.427|1.404|1.326|1.201|1.037|0.757|0.663|0.663|0.647|0.632|0.694|0.624|0.663|0.71|0.647|0.624|0.702|0.718||0.718|0.663|0.663|0.686|0.679|0.679|0.679|0.671|0.679|0.647|0.605|0.593|0.601|0.601|0.612|0.593|0.593|0.624|0.624|0.624|0.64|0.624|0.647|0.589|0.585|0.585
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|2.673|2.425|2.257|1.931|1.871|1.926|1.891|1.96|1.911|1.817|1.713|1.752|1.812|1.881|1.901|1.851|1.782|1.921|2.02|2.069||1.916|2.02|2.059|2.079|2|2.119|2.049|1.906|1.881|1.831|1.802|1.752|1.728|2.079|1.97|2.158|1.742|1.346|1.386|1.351|1.287|1.416|1.416|1.426|1.228|1.188|1.049|1.04|1.069|1.015|1.035|1.005|1.084|1.074|0.98|0.96|1.01|1.158|1.223|1.129|1.03|0.817|0.792|0.782|0.777|0.822|0.822|0.822|0.723|0.777|0.762|0.807|0.772|0.777|0.797|0.792|0.747|0.792|0.752|0.787|0.782|0.782|0.772|0.772|0.782|0.772|0.792|0.802|0.931|0.99|0.891|0.842|0.822|0.782|0.871|0.842|0.941|0.98|0.891|0.871|0.822|0.822|1.109|1.238|1.168|1.267|1.124|1.257|1.238|1.307|1.233|1.059|1.099|1.109|0.891|0.891|0.891|1.04|1.109|0.965|0.723|0.752|0.708|0.693|0.728|0.693|0.683|0.653|0.549|0.594|0.594|0.743|0.792|0.837|0.851|0.792|0.876|0.941|0.965|0.97|1.139|1.178|1.252|1.287|1.277|1.327|1.346|1.346|1.337|1.465|1.435|1.366|1.416|1.445|1.505|1.584|1.544|1.539|1.569|1.594|1.683|1.663|1.931|2|1.891|2.01|1.935|2.039|2|2|2.089|2.138|2.208|2.228|2.128|2.198|2.277|2.109|2.01|2.059|2|2.119|1.94|1.906|1.881|2.02|2.119|2.228|2.208|2.208|2.386|2.247|2.218|1.95|1.822|1.742|1.683|1.604|1.594|1.703|1.732|1.505|1.445|1.431|1.435|1.356|1.228|1.168|1.168|1.238|1.238|1.257|1.247|1.287|1.228|1.322|1.287|1.267|1.386|1.485|1.51|1.267|1.416|1.505|1.495|1.465|1.297|1.435|1.475|1.515|1.554|1.713|1.782|1.772|1.728|1.792|1.792|1.732|1.544|1.485|1.594|1.287|1.188|1.188|1.252|1.228|1.178|1.158|1.079|0.985|1.069
04997|7566|/equities/metcash-limited|ASX200|4.31|4.39|4.4|4.36|4.38|4.37|4.39|4.42|4.45|4.39|4.41|4.4|4.3|4.23|4.15|4.26|4.09|3.95|3.94|4.03|3.92|4.06|4.14|4.17|4.23|4.19|4.11|4.12|4.07|4.14|4.12|4.07|4.09|4.2|4.25|4.41|4.45|4.44|4.47|4.37|4.27|4.35|4.42|4.56|4.62|4.61|4.51|4.7|4.6|4.56|4.45|4.41|4.52|4.6|4.47|4.37|4.29|4.15|4.14|4.22|4.28|4.29|4.3|4.29|4.27|4.12|4.17|4.25|4.27|4.18|4.12|4.15|4.02|4.29|4.12|4.05|4.16|3.91|3.92|3.91|3.97|3.9|4.18|4.12|4.13|4.1|4.21|4.05|4.26|4.27|4.3|4.23|4.3|4.17|4.17|3.97|3.98|4.12|4.1|4.03|4.2|4.14|3.86|4.28|4.21|4.21|4.27|4.07|3.94|3.83|3.9|4.05|3.96|3.99|3.95|3.95|3.7|3.7|3.95|4.12|4.25|4.11|4.3|4.24|4.07|4.1|4.08|4.1|4.11|4.25|4.11|3.87|3.87|4.1|4.17|4|4.12|4.25|4.35|4.33|4.13|4.19|4.34|4.38|4.4|4.27|4.46|4.37|4.33|4.39|4.42|4.68|4.71|4.66|4.6|4.64|4.72|4.59|4.7|4.73|4.76|4.63|4.34|4.25|4.37|4.43|4.75|4.73|4.73|4.5|4.58|4.61|4.64|5.2|5.18|5.15|5.18|5.19|5.24|5.12|5.15|5.02|4.93|4.83|5.09|4.81|4.61|4.76|4.79|4.74|4.74|4.65|4.65|4.63|4.65|4.67|4.7|4.63|4.42|4.49|4.47|4.41|4.47|4.27|4.25|4.3|4.4|4.51|4.34|4.15|4.3|4.3|4.21|4.11|4.14|3.94|3.96|3.86|3.94|3.83|3.87|3.74|4.1|4.26|4.25|4.16|4.26|4.54|4.62|4.57|4.6|4.54|4.42|4.45|4.46|4.52|4.58|4.62|4.8|4.56|4.58|4.68|4.61|4.65|4.64|4.53|4.48|4.5|4.41|4.33|4.44|4.55
04998|7720|/equities/mineral-resource|ASX200|10.05|10.13|9.91|9.4|8.31|8.7|8.5|8.61|8.19|8.16|8.06|8.39|8.05|8.32|8.08|7.45|7.03|7.08|6.56|7.45|7|8.31|8.52|8.38|7.78|7.65|7.24|7.24|7.12|7.12|6.8|6.59|6.53|6.34|6.69|7|7.35|7.5|7|6.97|6.92|6.81|6.78|7.15|7.13|6.96|6.65|7.11|7.07|7.28|7.12|6.19|6.11|6.17|5.54|5.21|5.3|5.14|4.71|4.41|4.17|4.21|4.06|3.96|4.2|4.05|3.92|4.06|3.74|3.5|3.42|3.5|3.74|3.5|3.43|2.75|2.66|2.65|2.79|2.62|2.4|2.3|2.24|2.24|2.15|2.19|2.2|2.25|2.45|2.36|2.29|2.17|2|1.83|2|1.97|1.85|2.37|2.38|2.5|2.45|2.92|3.1|5.45|6.2|6.4|6.87|7.1|7.1|6.35|6.49|6.04|6.05|5.85|5.74|5.85|5.75|6.35|6.35|6.3|6.7|6.69|6.38|6.31|5.99|5.14|4.92|4.93|4.94|4.92|4.7|4.62|4.65|4.85|5.1|4.79|4.55|4.67|4.73|4.81|5|5.68|5.86|6.02|5.65|5.56|5.51|5.45|5.17|5.63|5.28|4.99|4.65|4.25|4.3|3.98|3.82|3.76|3.85|3.75|3.48|3.58|3|3.74|3.83|3.4|3.6|3.6|3.65|3.41|3.2|2.98|3.07|3.13|2.85|2.75|2.8|2.8|2.75|2.8|2.85|2.84|2.86|2.75|2.65|2.75|2.85|2.7|2.78|2.4|2.5|2.35|2.3|1.95|1.95|2.05|1.96|1.75|1.69|1.66|1.69|1.7|1.67|1.7|1.7|1.69|1.5|1.45|1.4|1.4|1.42|1.4|1.35|1.31|1.3|1.35|1.22|1.14||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.34|1.39|1.4|1.39|1.3|1.33|1.32|1.35|1.32|1.35|1.32|1.29|1.29|1.37|1.42|1.38|1.31|1.29|1.24|1.38|1.35|1.41|1.47|1.44|1.44|1.46|1.46|1.5|1.48|1.57|1.53|1.49|1.48|1.49|1.46|1.48|1.61|1.64|1.57|1.5|1.57|1.46|1.43|1.51|1.54|1.56|1.42|1.5|1.62|1.64|1.66|1.59|1.52|1.74|1.56|1.45|1.42|1.25|1.29|1.18|1.27|1.21|1.2|1.1|1.06|1.13|1.12|1.2|1.21|1.05|0.89|0.78|0.96|0.98|0.88|1.07|0.91|0.97|0.87|0.75|0.72|0.66|0.77|0.79|0.92|0.89|1.04|1.08|1.23|1.2|1.18|1.2|1.13|1.07|1.11|1.25|1.12|1.46|1.07|0.87|1.46|1.83|1.8|2.47|2.37|2.58|2.56|2.59|2.57|2.38|2.45|2.5|2.25|2.18|2.04|1.87|2.53|2.63|2.88|2.66|2.94|2.92|2.98|3.13|3.48|3.57|3.35|3.22|3.29|3.64|3.58|3.34|3.29|3.06|3.43|3.61|3.85|4.09|4.44|4.65|4.74|4.67|5.33|5.38|5.36|5.42|5.51|5.11|5.1|5.15|5.19|5.05|5.1|4.89|5.06|4.87|4.84|4.88|4.89|4.8|4.78|4.62|4.62|4.8|4.62|4.68|5.07|4.89|4.97|5.06|5.21|5.08|5.15|5.14|4.65|4.87|4.93|4.92|4.69|4.81|4.88|4.93|4.65|4.94|4.85|5.04|4.89|5.21|5.2|5.19|5.08|4.92|4.72|4.88|4.93|4.97|4.65|4.75|4.5|4.71|4.69|4.52|4.45|4.42|4.41|4.35|4.37|4.4|4.21|4.17|4.05|4.04|4.05|3.95|3.86|3.76|3.76|3.75|3.75|3.78|3.89|3.86|3.93|3.93|3.97|3.89|3.8|3.94|3.96|3.85|3.76|3.78|3.71|3.86|3.78|3.88|3.85|3.8|3.85|3.79|3.68|3.65|3.55|3.5|3.58|3.65|3.71|3.66|3.65|3.74|3.6|3.6
05000|7311|/equities/monadelphous|ASX200|15.33|15.34|14.75|15.24|14.68|14.67|14.26|14.28|13.55|13.51|13.75|13.51|13.32|12.87|13.64|13.09|12.9|13|12.4|13.95|13.81|15.43|15.31|15.6|15.59|15.3|15.37|15.71|15.07|14.7|14.21|14.52|12.75|12.15|12.85|13.5|14.13|15|14.32|13.8|13.61|13.58|13.63|12.8|13.16|13.6|13.39|13.38|13.77|13.73|13.66|12.96|13.61|13.81|13.05|12.1|13.3|12.6|11.35|11.13|11.64|11.82|11.61|10.38|11.2|11.31|11.14|11.77|10.79|10|9.92|10.5|10.83|10.33|10.09|9.89|9.17|8.82|8.14|7.73|7.19|6.84|7.15|7.01|6.4|6.47|6.36|5.9|6.46|6.86|6.89|6.48|6.46|6.17|6.11|6.47|6.08|6.7|7.6|8|8.7|10.2|9.56|12|13.06|13.9|15.97|15.75|16.4|15.44|14|13.74|13.97|13.4|12|12.5|13.19|13.11|13.16|12.86|13.26|13.18|12.95|13.6|13.85|14|13.23|12.92|12.8|13.8|13.7|12.51|12.51|12.4|12.44|11.49|10.87|11.76|11.97|11.99|12.1|13.35|13.61|14.21|14.07|14.01|15.89|14.61|15|16.66|17|16.93|16.28|15.57|14.85|15.08|14.5|13.34|13.55|13.17|13.5|13|11.47|12.95|15.81|15.65|16.37|16.08|15.36|14.41|14.67|14.44|13.22|13.35|12.48|13.22|13.79|13.84|13.1|12.54|11.82|11.22|10.5|9.92|10.87|10.09|10.7|10.83|10.36|9.68|9.57|9.01|9.01|8.9|8.83|9.3|8.8|8.57|8.4|7.92|7.91|6.91|6.74|6.61|6.49|6.43|6.17|6.09|6.23|5.93|6.02|6.16|6.84|6.72|6.18|5.9|5.9|5.89|6.12|6.22|6.11|6.13|6.08|6.11|6.08|6.05|6|5.91|6.23|6.09|6.23|6.37|6.38|6.5|6.52|6.73|6.79|6.15|5.97|5.97|5.38|5.49|5.37|5.42|5.12|5.03|5|4.69|4.63|4.62|4.28|4.33
05001|18557|/equities/nanosonics|ASX200|0.76|0.65|0.61|0.6|0.625|0.65|0.645|0.61|0.59|0.61|0.56|0.55|0.55|0.51|0.545|0.52|0.52|0.52|0.48|0.555|0.56|0.59|0.595|0.62|0.575|0.59|0.595|0.52|0.495|0.48|0.52|0.535|0.57|0.54|0.6|0.64|0.635|0.625|0.66|0.6|0.575|0.59|0.625|0.625|0.66|0.55|0.525|0.5|0.48|0.465|0.465|0.475|0.505|0.49|0.465|0.46|0.45|0.44|0.43|0.47|0.44|0.48|0.45|0.465|0.465|0.41|0.46|0.48|0.47|0.41|0.41|0.39|0.325|0.355|0.34|0.38|0.355|0.365|0.31|0.295|0.28|0.28|0.32|0.315|0.29|0.25|0.21|0.2|0.2|0.2|0.2|0.185|0.2|0.195|0.165|0.19|0.18|0.18|0.21|0.205|0.21|0.18|0.19|0.2|0.19|0.2|0.215|0.22|0.24|0.27|0.22|0.19|0.19|0.195|0.18|0.21|0.2|0.195|0.17|0.17|0.21|0.195|0.2|0.22|0.255|0.27|0.22|0.26|0.3|0.31|0.345|0.3|0.3|0.295|0.35|0.35|0.35|0.4|0.45|0.48|0.47|0.5|0.6|0.585|0.56|0.65|0.68|0.715|0.66|0.71|0.67|0.67|0.66|0.69|0.575|0.55|0.59|0.53|0.6|0.64|0.57|0.56|0.5|0.62|0.665|0.665|0.75|0.64|0.64|0.64|0.64|0.695|0.71|0.695|0.67|0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|24.288|24.687|23.451|22.91|21.911|22.7|22.691|23.794|23.889|23.166|23.28|22.853|21.921|22.624|23.879|23.489|23.157|23.556|22.596|24.117|23.366|26.617|26.855|26.969|26.237|26.284|26.227|25.571|25.571|25.191|24.183|24.003|23.195|24.06|25.067|25.4|25.952|25.571|26.047|25.381|24.706|26.817|26.712|25.676|27.273|27.463|27.33|28.376|29.383|30.02|30.039|28.376|28.917|28.385|27.606|25.866|26.436|24.412|26.379|24.24|23.128|21.17|22.615|21.275|20.771|21.198|21.008|20.932|20.866|20.932|20.685|20.409|21.655|19.735|21.151|21.046|20.771|21.712|20.048|18.176|16.902|15.97|16.997|17.12|17.539|17.586|17.995|16.103|18.394|19.963|19.392|19.117|19.012|18.157|18.831|19.012|18.061|18.812|21.056|22.805|23.48|20.533|19.773|24.858|24.526|21.864|22.776|22.434|23.29|22.387|23.813|23.908|23.138|25.248|25.676|26.094|26.18|25.381|24.478|26.883|28.062|29.763|30.885|32.34|30.647|29.973|27.853|26.36|27.577|29.564|28.48|27.672|26.294|25.6|27.425|27.178|29.127|31.779|33.651|34.688|34.469|33.461|35.486|35.923|35.942|36.551|37.283|36.408|37.977|40.077|41.256|40.971|40.591|38.88|39.697|38.747|37.749|35.638|37.074|37.074|37.967|38.024|36.104|36.332|36.123|36.313|38.804|37.796|38.157|38.994|39.07|38.566|38.224|39.517|40.116|40.857|40.905|41.941|41.028|41.541|40.458|39.212|38.404|38.595|38.167|38.005|37.929|39.079|38.538|39.146|38.785|38.328|38.461|38.404|38.024|38.404|38.576|37.644|36.703|36.693|36.56|37.311|36.703|37.644|36.408|35.743|36.075|35.695|34.887|34.222|34.554|34.469|34.155|34.079|34.726|34.412|34.032|33.908|32.929|32.663|34.393|33.423|32.948|32.748|33.081|33.651|33.984|34.269|35.125|34.764|35.752|35.362|34.726|35.676|35.838|35.172|34.241|35.172|34.697|34.146|33.727|33.271|32.796|31.969|31.551|31.028|30.942|30.8|30.619|30.286|29.954|30.495
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.125|0.115|0.13|0.135|0.12|0.135|0.15|0.13|0.12|0.115|0.105|0.12|0.09|0.088|0.088|0.085|0.085|0.076|0.09|0.093|0.094|0.11|0.1|0.11|0.115|0.12|0.135|0.13|0.13|0.135|0.14|0.12|0.12|0.13|0.15|0.165|0.165|0.17|0.155|0.17|0.165|0.145|0.16|0.13|0.12|0.12|0.13|0.09|0.1|0.1|0.075|0.071|0.068|0.071|0.062|0.065|0.068|0.07|0.07|0.065|0.07|0.065|0.069|0.07|0.067|0.066|0.072|0.071|0.068|0.07|0.068|0.07|0.075|0.086|0.067|0.075|0.073|0.07|0.058|0.061|0.059|0.056|0.044|0.05|0.044|0.055|0.067|0.065|0.08|0.075|0.075|0.075|0.076|0.076|0.075|0.08|0.083|0.09|0.098|0.094|0.093|0.11|0.12|0.14|0.11|0.082|0.087|0.09|0.1|0.1|0.085|0.078|0.09|0.099|0.087|0.077|0.088|0.076|0.078|0.072|0.078|0.075|0.08|0.08|0.085|0.085|0.094|0.1|0.096|0.105|0.095|0.1|0.105|0.105|0.115|0.13|0.12|0.14|0.125|0.14|0.125|0.145|0.145|0.14|0.13|0.14|0.155|0.135|0.15|0.15|0.14|0.16|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.16|0.15|0.135|0.16|0.165|0.16|0.165|0.17|0.16|0.165|0.165|0.175|0.16|0.165|0.175|0.17|0.175|0.17|0.175|0.23|0.145|0.2|0.15|0.17|0.18|0.175|0.17|0.17|0.2|0.23|0.17|0.145|0.14|0.115|0.08|0.078|0.072|0.077|0.07|0.074|0.068|0.066|0.07|0.075|0.084|0.096|0.07|0.07|0.07|0.075|0.086|0.095|0.096|0.1|0.095|0.097|0.096|0.1|0.11|0.11|0.1|0.11|0.11|0.115|0.11|0.125|0.125|0.145|0.16|0.16|0.17|0.18|0.17|0.18|0.19|0.16|0.13|0.14|0.12|0.115|0.1|0.11|0.115|0.135|0.11|0.088|0.043|0.046|0.046|0.046|0.05|0.051
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|39.696|41.268|38.622|38.503|35.082|35.58|34.506|34.307|32.527|33.034|34.108|34.118|34.048|35.798|35.043|34.158|32.229|31.861|30.578|33.173|31.314|32.905|34.008|34.416|35.43|33.591|32.756|33.501|34.018|33.78|31.164|31.622|32.497|30.976|31.353|33.123|35.967|35.997|35.132|34.943|33.989|34.824|38.086|36.723|35.639|34.376|33.889|32.119|35.271|35.51|35.52|31.443|33.213|34.058|33.969|31.642|29.036|28.39|28.987|30.081|29.832|30.508|30.777|29.991|30.13|29.862|30.926|31.821|32.557|32.775|31.771|29.345|29.931|29.882|30.329|27.873|28.937|30.618|33.352|33.909|31.95|30.896|30.807|32.845|34.476|31.701|30.826|30.399|28.788|30.478|33.72|31.602|33.312|27.953|24.94|24.413|21.34|20.922|21.569|20.684|17.352|22.573|25.496|27.435|28.629|23.716|19.391|21.648|27.247|26.859|24.293|26.252|28.788|28.788|32.03|31.294|29.812|28.728|27.058|26.62|29.782|31.662|33.869|31.353|30.588|27.445|30.23|33.153|32.517|33.412|33.919|31.125|37.499|39.865|37.827|35.719|34.943|35.5|35.162|34.456|34.337|37.777|36.803|32.01|30.17|33.064|32.736|33.571|32.825|32.069|35.649|32.517|31.075|29.762|27.933|28.042|27.843|28.4|22.752|22.927|22.477|23.009|22.257|23.046|22.936|22.706|22.56|22.541|21.184|20.963|21.321|21.459|21.697|19.954|20.083|20.367|20.917|21.083|21.835|21.119|21.569|22.092|21.826|21.615|20.128|19.651|20.257|20.248|20.028|20.239|19.551|19.541|22.202|22.725|23.018|24.174|23.523|24.22|23.358|23.551|22.358|20.872|22.018|22.11|21.055|20.551|20.661|19.404|20.642|19.083|19.404|19.679|18.211|17.752|17.89|18.468|17.523|16.835|16.881|17.908|19.22|19.339|18.073|18.193|17.284|17.706|18.945|20.532|22.752|21.22|20.917|20.422|20.413|21.651|21.45|18.862|18.936|18.826|19.954|19.165|21.587|23.284|23.936|22.064|22.248|22.486|22.862|22.294|21.284|19.486|20.266|19.404
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|1.051|1.042|1.055|1.064|1.124|1.115|1.124|1.12|1.09|1.09|1.081|1.077|1.073|1.111|1.184|1.09|1.077|1.077|1.073|1.081|1.064|1.085|1.09|1.115|1.124|1.094|1.081|1.055|1.064|1.055|1.073|1.055|1.064|1.081|1.098|1.141|1.167|1.167|1.124|1.111|1.12|1.115|1.137|1.201|1.218|1.141|1.115|1.133|1.12|1.077|1.098|1.03|0.995|0.978|0.987|0.978|0.944|0.884|0.806|0.764|0.806|0.789|0.768|0.755|0.759|0.759|0.764|0.747|0.721|0.686|0.678|0.686|0.695|0.716|0.734|0.755|0.676|0.726|0.668|0.664|0.626|0.61|0.626|0.635|0.635|0.676|0.664|0.66|0.643|0.635|0.618|0.618|0.647|0.647|0.647|0.685|0.693|0.693|0.722|0.701|0.543|0.568|0.551|0.651|0.71|0.626|0.651|0.635|0.668|0.601|0.593|0.584|0.526|0.514|0.501|0.505|0.505|0.514|0.484|0.551|0.559|0.589|0.589|0.584|0.751|0.735|0.751|0.777|0.772|0.768|0.772|0.718|0.735|0.835|0.868|0.814|0.877|0.918|0.952|0.927|0.952|1.044|1.002|0.981|0.977|0.964|0.96|0.935|0.977|1.006|1.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|0.17|0.17|0.115|0.1|0.092|0.087|0.1|0.077|0.058|0.059|0.055|0.051|0.049|0.054|0.075|0.065|0.068|0.065|0.064|0.065|0.05|0.045|0.037|0.029||0.031|0.027|0.026|0.025|0.031|0.03||0.029|0.03|0.029||0.03|0.03|0.029|0.033|0.033|0.037|0.029|0.029|0.034|0.034|0.044|0.043|0.049|0.045|0.042|0.04|0.032|0.041||0.035|0.039|0.039|0.039|0.02|0.02|||0.021|0.018|0.018|0.02|0.02|0.02|0.017|0.016|0.017||0.02|0.02|0.017|0.016|0.016||0.011|0.012|0.012|0.011|0.008|0.01|0.012|0.016|0.017|0.016|0.019|||||0.02|0.021|0.02|0.024|0.028|0.026|0.028|0.032|0.032|0.051|0.061|0.047|0.062|0.059|0.063|0.061|0.061|0.058|0.063|0.063|0.063|0.063|0.051|0.048|0.061|0.063|0.062|0.074|0.067|0.063|0.063|0.071|0.06|0.059|0.055|0.054|0.059|0.052|0.06|0.063|0.065|0.067|0.067|0.075|0.076|0.067|0.091|0.103||0.091|0.103|0.099|0.106|0.103|0.103|0.103|0.106|0.11|0.106|0.103|0.099|0.106|0.099|0.087|0.075|0.083|0.083|0.075|0.077|0.079|0.099|0.099|0.106|0.099|0.099|0.099|0.114|0.118|0.118|0.118|0.114|0.11|0.114|0.106|0.103|0.103|0.103|0.103|0.091|0.087|0.091|0.087|0.091|0.099|0.099|0.091|0.091|0.091|0.099|0.091|0.095|0.103|0.11|0.11|0.099|0.103|0.11|0.095|0.095|0.099|0.11|0.114|0.106|0.106|0.118|0.106|0.11|0.13|0.106|0.103|0.11|0.118|0.134|0.126|0.126|0.103|0.11|0.106|0.126|0.126|0.126|0.118|0.114|0.126|0.134|0.138|0.15|0.114|0.106|0.103|0.103|0.091|0.106|0.106|0.106|0.106|0.106|0.095|0.095|0.103|0.106|0.106|0.106||0.103|0.106|0.114|0.103
05013|13870|/equities/nrw-holdings|ASX200|1.73|1.63|1.49|1.48|1.24|1.25|1.13|1.15|1.09|1.06|1.03|1.05|1.07|0.99|1.09|0.87|0.94|1.02|1.02|1.32|1.31|1.7|1.68|1.58|1.78|1.75|1.76|1.54|1.41|1.4|1.39|1.45|1.58|1.7|1.78|1.92|2.05|2.08|2|1.95|1.96|1.9|1.79|1.7|1.83|1.81|1.69|1.64|1.75|1.91|1.74|1.64|1.77|1.71|1.62|1.33|1.31|1.23|1.25|1.19|1.14|0.98|0.91|0.86|0.97|0.95|0.79|0.91|0.82|0.92|0.9|0.92|0.94|0.78|0.74||0.8|0.66|0.5|0.36|0.29|0.24|0.28|0.26|0.27|0.19|0.2|0.18|0.21|0.26|0.23|0.17|0.15|0.2|0.2|0.29|0.43|0.45|0.5|0.62|0.55|0.75|0.9|1.52|1.94|2.03|2.2|2.2|2.04|1.92|1.93|1.88|1.9|1.85|1.7|1.9|1.92|2.05|1.99|2.01|2.22|2.4|2.27|2.4|2.21|2|2.07|2.15|2.37|2.41|2.43|2.33|2.23|2.21|2.21|2.2|2.08|2.23|2.35|2.31|2.43|2.59|2.8|3.05|2.82|2.92|3.14|3.06|3.08|3.36|3.3|3.2|3.34|3.25|2.8|2.74|2.64|2.66|2.55|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|3.88|3.89|3.37|3.25|3.65|3.9|3.86|3.83|3.66|3.6|3.26|5.13|5.19|5.15|5.74|5.56|5.63|5.75|5.63|6.36|6.88|7.32|6.83|7.1|7.59|7.51|8.03|8.06|7.98|8.28|8.93|9.19|8.74|8.9|9.34|9.51|9.75|9.86|9.99|9.69|10.18|9.95|9.9|10.62|10.92|10.84|10.69|10.61|10.89|10.69|10.63|10.46|10.22|9.35|10.07|10.37|10.4|10.28|10.72|10.13|9.95|10.2|8.35|8.27|8.27|8.62|9.82|10.79|10.6|11.24|11.1|11.46|12.95|11.93|11.04|11.5|10.83|10.9|9.53|10.46|8.85|9.03|9.4|8.97|8.9|8.26|10.37|9.63|9.27|9.74|9.45|8.97|8.67|8.28|8.21|8.38|8.4|8.89|9.17|10.01|9.63|11.31|11.62|13.39|13.85|14.23|14.37|14.64|15.23|14.77|14.68|15.23|15.32|15.6|14.77|13.99|13.41|15.28|15.96|15.51|15.32|15.46|15.64|15.46|16.51|16.45|16.05|15.42|15.37|15.59|15.14|13.82|14.27|14.21|14.82|14.33|14.77|13.8|13.73|13.76|13.69|13.99|14.07|12.92|12.71|13.12|15.34|15.45|15.39|15.69|15.82|14.31|13.15|13.26|13.06|13.06|12.3|13.71|13.16|13.67|12.9|12.39|11.68|12.09|12.11|11.71|12.1|13.35|12.9|12.71|13.21|13.04|12.42|12.89|13.17|13.42|12.75|12.34|11.33|11.58|12.21|11.7|11.38|10.96|10.88|11.69|10.23|10.1|10.56|10.46|10.05|10.24|10.23|10.02|9.27|9.5|9.4|9.14|9.04|8.71|8.74|9.04|8.94|8.99|8.96|9.08|9.17|9.05|8.99|8.67|8.8|9.24|9.78|9.31|8.95|8.55|8.64|8.17|8.65|8.65|8.81|9.31|9.17|9.52|9.47|9.91|9.82|9.84|10.05|10.06|10.03|10.18|10.05|10.14|9.91|9.63|9.86|9.82|9.88|9.76|9.78|9.78|9.83|10.26|10.41|10.55|10.32|10.62|10.37|10.95|10.18|10.41
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|6.11|6.05|5.91|5.95|5.73|5.88|5.84|5.95|5.84|5.9|5.87|5.79|5.37|5.7|5.86|5.89|5.66|5.56|5.3|5.66|5.6|5.68|5.76|5.83|6.01|5.99|5.93|5.9|5.66|5.24|5.22|5.25|5.3|5.16|5.26|5.59|6.03|6.16|6.13|5.97|5.79|5.43|6.02|5.66|5.87|5.81|5.94|5.87|6.11|6.75|6.77|6.3|6.48|6.41|6.55|6.25|6.37|5.64|5.6|5.5|5.64|5.59|5.41|5.19|5.39|5.44|5.52|5.97|5.68|5.46|5.12|5.1|5.49|5.13|4.94|5.14|5.32|5.29|5.57|5.07|5.14|4.81|5.02|4.57|4.62|4.32|4.34|4.16|4.43|4.73|4.58|4.22|4.19|4.58|4|4.93|4.33|5.1|4.6|4.5|3.45|3.41|3.4|5.6|5.73|5.71|5.62|5.21|6|5.69|4.93|5.25|5.56|5.43|5|5.83|6.05|6.54|6.11|6.18|5.87|6.14|6.18|6.1|5.74|4.99|4.92|5.12|4.93|4.75|4.83|4.43|4.46|4.35|4.27|4.45|4.24|3.88|4.26|4.7|4.5|4.73|5.06|4.85|4.51|4.84|4.74|4.64|4.7|4.74|4.63|4.38|4.4|4.5|4.35|4.17|4.25|4.37|3.85|3.64|3.68|3.41|3.2|3.41|3.67|3.88|4.36|4.19|4.13|4.2|4.19|4.25|3.89|3.98|3.92|3.96|3.85|3.65|3.58|3.66|3.55|3.51|3.71|3.59|3.5|3.46|3.53|3.57|3.62|3.58|3.53|3.44|3.24|3.27|3.25|3.35|3.33|3.19|3.18|3.39|3.27|3.3|3.46|3.33|3.43|3.57|3.35|3.31|3.38|3.07|3.01|3.34|3.37|3.4|3.41|3.9|3.97|4.13|4.16|4.18|4.25|4.1|3.84|3.98|4.06|4.11|4.05|4.08|4.54|4.39|4.3|4.39|4.11|4.14|3.95|3.96|3.9|3.67|3.78|3.68|3.46|3.52|3.73|3.79|3.84|3.81|3.73|3.69|3.6|3.56|3.76|3.54
05017|18532|/equities/imf-australia-ltd|ASX200|1.35|1.385|1.39|1.385|1.41|1.495|1.5|1.51|1.495|1.525|1.56|1.425|1.44|1.605|1.62|1.515|1.5|1.52|1.53|1.62|1.39|1.45|1.46|1.505|1.52|1.55|1.47|1.475|1.47|1.475|1.53|1.695|1.7|1.515|1.64|1.66|1.94|1.94|1.93|1.84|1.815|1.84|1.765|1.8|1.67|1.685|1.65|1.62|1.75|1.77|1.66|1.635|1.6|1.48|1.45|1.56|1.585|1.35|1.45|1.31|1.44|1.375|1.42|1.35|1.75|1.855|1.74|1.95|1.92|1.765|1.685|1.6|1.65|1.61|1.4|1.44|1.375|1.23|1.195|1.19|1|1|1.005|1|0.995|0.98|1.01|1.01|0.99|0.87|0.83|0.77|0.78|0.78|0.78|0.735|0.76|0.77|0.79|0.805|0.74|0.79|0.78|0.85|0.86|0.85|0.8|0.77|0.795|0.715|0.705|0.73|0.75|0.67|0.63|0.63|0.69|0.71|0.705|0.72|0.73|0.75|0.76|0.77|0.77|0.675|0.715|0.61|0.615|0.575|0.55|0.475|0.54|0.57|0.56|0.55|0.505|0.47|0.53|0.59|0.585|0.64|0.64|0.575|0.61|0.66|0.675|0.69|0.7|0.685|0.7|0.71|0.68|0.73|0.75|0.7|0.69|0.685|0.695|0.72|0.7|0.69|0.65|0.67|0.68|0.67|0.65|0.69|0.745|0.7|0.72|0.66|0.64|0.64|0.64|0.6|0.62|0.68|0.7|0.68|0.7|0.73|0.7|0.719|0.705|0.681|0.686|0.719|0.729|0.724|0.734|0.7|0.739|0.763|0.739|0.748|0.748|0.748|0.676|0.724|0.767|0.777|0.767|0.748|0.748|0.796|0.715|0.719|0.734|0.671|0.623|0.614|0.576|0.499|0.47|0.528|0.484|0.48|0.47|0.508|0.451|0.456|0.451|0.451|0.48|0.456|0.451|0.46|0.48|0.48|0.518|0.528|0.518|0.499|0.484|0.475|0.48|0.494|0.489|0.403|0.412|0.432|0.432|0.451|0.422|0.432|0.408|0.47|0.47|0.46|0.46|0.47
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|25.6|25.74|25.16|24.91|25.04|25.21|25.01|25.22|25.2|25.42|24.93|24.414|23.444|23.872|25.526|24.709|24.176|24.091|24.015|25.507|25.003|25.146|25.431|26.144|25.184|25.574|26.04|25.194|24.633|24.005|23.777|23.625|23.397|22.988|22.959|23.806|23.91|24.813|24.766|24.243|24.167|24.034|23.482|22.959|23.729|22.579|21.248|22.817|22.703|23.054|22.437|21.685|22.351|22.446|22.199|21.391|21.372|21.068|21.6|21.153|21.353|20.012|20.345|18.501|19.109|20.012|19.632|20.212|19.775|19.147|18.016|17.54|18.871|16.305|15.192|16.209|15.059|14.745|14.394|13.576|13.11|12.245|12.635|12.14|13.272|10.838|12.872|12.549|13.5|13.776|13.215|13.167|13.785|15.249|14.118|14.736|13.69|15.069|16.542|18.396|17.455|16.162|17.331|20.773|21.647|21.809|22.142|22.437|23.691|22.589|23.311|22.722|23.72|25.591|24.529|25.06|24.054|27.091|28.684|27.342|28.041|28.227|28.348|28.022|26.457|26.718|27.948|27.855|27.715|27.575|26.718|25.339|25.339|26.085|26.83|26.867|27.016|27.109|27.109|27.165|27.063|29.336|29.634|29.299|29.448|29.792|26.783|26.047|25.712|26.196|27.435|28.19|27.957|28.879|29.168|28.972|28.041|25.991|26.085|26.075|26.681|25.712|21.939|24.65|24.827|26.085|28.879|27.994|27.342|27.761|28.041|27.64|27.855|29.252|29.28|29.531|29.811|29.811|29.913|31.581|25.144|24.678|23.616|23.718|23.383|22.545|22.535|23.625|23.849|23.15|22.6|22.954|22.759|21.725|21.734|22.638|22.787|23.197|21.846|21.967|21.809|21.939|21.566|22.312|22.638|22.787|20.868|20.719|20.933|19.703|20.411|20.458|20.644|20.784|21.11|21.054|21.147|21.697|21.045|20.886|21.734|22.256|20.868|20.821|20.616|21.464|21.529|21.762|23.271|22.824|22.694|23.103|22.358|23.048|21.604|20.774|20.681|21.026|21.92|21.007|20.868|20.16|20.122|20.141|19.256|19.647|18.911|19.004|19.331|19.265|18.725|18.632
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|13.609|13.516|13.082|13.21|13.074|13.261|13.337|13.448|13.125|13.21|13.261|13.176|12.606|12.793|13.465|13.201|13.014|12.691|12.292|13.048|12.972|13.924|13.958|14.026|14.34|14.145|14.366|14.009|14.017|14.009|14.289|13.932|13.941|13.754|13.618|14.136|14.714|15.012|14.298|13.924|13.932|13.431|13.354|12.997|13.601|13.788|13.618|13.66|14.009|13.915|13.754|13.601|13.728|13.337|12.793|12.513|13.074|12.283|12.963|12.3|12.326|12.615|12.224|11.79|11.986|12.292|12.19|12.861|12.751|12.581|12.666|13.167|14.094|13.941|13.677|13.201|13.116|12.989|12.725|12.028|12.02|11.561|11.561|10.966|11.646|11.901|11.901|11.688|12.895|13.669|13.805|13.737|13.49|13.533|13.371|13.601|13.133|14.638|14.51|13.143|13.009|12.825|11.552|13.804|13.762|13.394|14.239|13.101|13.52|13.31|13.394|13.52|13.444|13.386|13.419|13.478|13.52|13.503|12.959|13.134|13.059|13.059|12.264|12.272|12.197|11.644|8.371|8.011|7.936|7.902|7.609|7.216|7.434|7.743|7.409|6.756|7.266|7.551|7.3|7.116|6.973|7.333|7.542|7.325|7.107|7.409|7.609|7.283|7.224|7.417|7.668|7.576|7.827|8.229|8.279|8.43|8.622|8.606|8.262|8.128|8.346|7.953|7.442|7.66|7.928|7.869|8.02|8.011|7.911|8.321|8.087|7.735|7.283|7.409|7.224|7.249|7.409|7.509|7.517|7.492|7.609|7.316|7.542|7.266|7.484|7.4|7.71|7.367|7.409|7.601|7.626|7.869|7.819|7.953|7.241|6.923|6.89|6.697|6.295|6.396|6.103|6.153|6.161|6.052|6.002|5.994|5.935|5.86|5.584|5.366|5.508|5.508|5.567|6.195|6.161|6.052|6.027|6.153|6.203|6.153|6.404|6.161|5.592|5.734|5.726|5.893|5.902|5.885|5.977|5.893|5.902|5.96|6.011|6.203|6.128|5.935|5.952|5.743|5.734|5.726|5.893|5.718|6.069|6.262|5.985|6.178|6.262|6.287|6.245|6.136|6.078|5.918
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|12.94|13.31|12.71|12.48|11.01|11.15|11.15|11.52|11.29|11.15|10.37|9.87|9.18|9.18|9.64|9.36|9.59|10|9.64|9.96|9.54|10.6|10.97|11.33|11.2|10.92|10.65|10.69|10.88|10.32|9.54|8.99|9.41|8.95|9.77|10.97|10.92|11.38|10.83|10.69|10.42|10.97|11.24|10.83|11.66|11.43|10.78|11.01|11.33|11.52|11.7|10.14|10.88|10.6|10.28|9.45|9.64|10.1|10.65|9.91|10.28|10.55|8.76|8.03|7.89|8.26|8.58|9.59|8.12|8.03|7.2|6.61|7.62|7.16|6.19|5.92|5.23|5.32|5.09|5.51|5.64|5.55|5.78|5.97||||||||||||5.05|5.46|8.12|8.67|8.67|8.4|9.04|9.32|13.63|15.88|13.26|12.39|13.9|16.06|17.25|16.52|16.84|17.58|18.08|17.99|20.28|21.29|23.59|23.4|25.79|27.26|28.36|30.56|32.21|31.94|29|31.02|30.56|29.28|29.46|29.28|27.35|30.84|33.22|36.44|34.88|29.55|28.91|28.45|28.54|29.83|34.42|34.23|31.66|31.2|34.88|36.07|36.07|32.76|36.25|39.28|37.54|34.78|34.88|35.43|34.78|35.61|33.96|31.66|30.75|30.47|29.37|26.89|31.94|33.59|33.59|35.15|35.89|34.32|32.4|33.59|32.12|30.47|30.01|29.37|29.74|30.38|30.47|27.72|27.63|27.99|28.73|25.79|25.7|25.06|24.6|25.61|26.89|26.71|25.7|25.51|27.17|26.43|26.89|26.89|29.09|28.08|29.19|29.37|30.1|29.55|27.81|30.93|30.56|30.29|30.65|29.74|26.25|26.62|23.5|24.6|28.18|26.34|26.16|25.15|26.43|27.9|27.53|29.37|30.19|30.29|29|26.71|26.8|24.78|28.45|26.89|27.35|34.51|32.49|31.3|29.83|25.24|25.42|24.6|21.66|19|18.45|18.63|17.62|16.98|17.35|17.8|18.03|18.63|17.76|16.02|15.97|15.14|13.63|13.4|12.8
05022|14249|/equities/bt-investment-management|ASX200|2.54|2.43|2.47|2.56|2.6|2.6|2.63|2.68|2.65|2.587|2.625|2.587|2.377|2.358|2.387|2.253|2.215|2.253|2.224|2.644|2.625|2.415|2.549|2.673|2.616|2.644|2.74|2.826|2.864|2.845|2.912|2.941|2.96|2.902|2.931|2.931|3.036|2.979|2.921|2.855|2.769|2.807|2.893|2.864|3.055|3.112|2.969|3.007|3.122|2.845|2.616|2.625|2.625|2.368|2.253|2.301|2.215|2.301|2.578|2.301|2.167|2.119|1.986|1.909|1.986|2.024|1.967|2.043|1.995|1.919|1.929|1.919|2.034|1.833|1.575|1.814|1.542|1.623|1.642|1.289|1.107|1.069|1.265|1.537|1.766|1.814|1.704|1.718|1.862|1.909|1.776|1.833|1.823|1.909|1.919|2.196|1.909|2.482|2.769|2.482|2.482|2.559|2.578|3.007|3.17|2.931|3.007|2.931|3.007|3.017|3.103|3.055|3.007|3.198|2.998|2.912|2.979|2.826|3.179|3.246|3.236|3.628|3.246|3.532|3.361|3.198|3.246|3.246|3.16|3.179|2.912|2.625|2.654|2.616|3.007|2.864|2.874|3.313|3.513|3.561|4.01|4.277|4.535|4.487|4.439|4.583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|2.06|1.918|1.89|1.795|1.715|1.634|1.653|1.696|1.583|1.564|1.516|1.54|1.568|1.606|1.72|1.625|1.705|1.767|1.531|1.805|1.767|1.956|1.918|2.041|2.173|2.041||2.131|2.065|1.896|1.878|1.84|1.737|1.615|1.77|1.864|1.906|2.018|1.943|1.878|1.915|1.915|1.878|1.634|1.699|1.666|1.596|1.596|1.605|1.784|1.727|1.671|1.756|1.718|1.68|1.427|1.385|1.22|1.296|1.155|1.066|0.953|0.873|0.854|0.854|0.826|0.925|1|0.939|0.826|0.868|0.878|0.817|0.798|0.845|1.014|0.911|0.798|0.713|0.657|0.685|0.779|0.817|0.845|0.826|0.817|0.845|0.939|1.033|1.014|0.831|0.793|0.873|0.943|1.08|1.155|0.958|1.033|1.108|1.033|0.995|1.075|1.173|1.441|1.756|1.878|2.018|2.347|2.385|2.159|2.037|2.225|2.244|2.075|2.159|2.159|2.281|2.338|2.403|2.3|2.46|2.441|2.422|1.746|1.812|1.817|1.802|1.802|1.821|1.878|1.868|1.925|1.802|1.873|1.971|1.831|1.765|1.784|1.788|1.981|1.915|2.047|2.084|2.112|2.159|2.103|2.281|2.225|2.253|2.338|2.347|2.422|2.394|2.309|2.347|2.319|2.197|2.216|2.216|2.253|2.253|2.394|2.018|2.159|2.478|2.516|2.61|2.535|2.46|2.431|2.441|2.422|2.563|2.488|2.441|2.497|2.037|2.018|2.028|2.028|2.065|1.962|1.878|1.915|1.849|1.873|1.915|1.878|2|1.817|1.817|1.793|1.821|1.878|1.737|1.709|1.68|1.671|1.638|1.784|1.587|1.582|1.652|1.619|1.53|1.314|1.31|1.319|1.333|1.305|1.333|1.371|1.474|1.436|1.38|1.319|1.375|1.305|1.258|1.324|1.324|1.319|1.352|1.361|1.277|1.404|1.347|1.483|1.68|1.587|1.643|1.69|1.652|1.502|1.469|1.488|1.483|1.479|1.455|1.502|1.418|1.305|1.277|1.3|1.324|1.23|0.967|0.873|0.892|0.901|0.911|0.845
05024|7625|/equities/perpetual-limited|ASX200|30.09|30.51|29.87|30.08|30.35|30.45|30.38|31.4|29.03|28.91|29.16|28.71|27.78|29.07|31.55|30.84|29.78|30.8|31.57|33.6|32.36|34.55|36.05|35.76|36.17|35.32|35.55|36.55|35.92|36.7|36.32|33.51|33.92|34|35.05|38.72|39.55|38.29|37.1|36.8|36.17|36.52|34.65|31.4|33.9|32.35|34.1|37.62|40|39.5|37.4|37.28|38.55|38.82|39.43|37.6|39|34.99|36.5|34.06|33.51|32.73|29.55|26.5|27.75|28.93|27.98|30.12|29.98|28.3|32.93|32.01|33.65|31.27|29.3|32.1|29|28.3|27.64|28.5|24.5|22.8|25.62|24.5|28.09|28|30.72|30.97|31.9|32.75|37|34.2|34.62|31.5|30.36|31.8|25.5|33.52|36.2|34.93|43|45.01|39.99|51.45|49.25|47.13|46.75|45.51|44.84|44|45|42.96|39.61|42.01|41.95|40|44.75|44.04|48|46.59|49.93|51.5|53.1|54.7|56|54.61|55|54.5|57.5|60.94|53.62|49.65|48.7|48.58|55|54.86|50.74|54.66|61.45|61.76|60.19|61.69|65.5|66.6|66.99|66|70.4|67.98|67.52|68.71|69.2|72.47|75.66|77.01|76.57|76.4|73.07|73.6|74.16|75.32|76.65|77.72|72.95|77.02|75.61|78.99|83.1|82.46|82.18|78.51|80.39|78.9|77.83|81.98|81.74|81|80.15|81.2|80.79|81.85|81.2|80.15|77.6|76.65|75.45|75.1|75.31|79.52|79|80.67|78.11|78.5|76.6|76.39|76.22|78.21|77.7|75.5|72.8|72.82|72.3|73.11|73.35|71.2|71.65|71.85|75.95|75.8|73.1|68.7|69.59|70.68|72.03|69.8|71.61|69.5|67.8|69.6|70.71|71.3|74.55|73.15|68.23|67.99|67.12|68.06|69.5|71.75|72.95|69.42|69.9|69.72|68.26|70.45|68|67.35|67|65.65|65.51|69.74|68.7|70.55|70.94|70.5|69.9|69.36|67.61|68|67.3|65.89|64.5|65.9
05025|13576|/equities/perseus-mining-ltd|ASX200|3.04|3|2.94|2.94|2.72|2.68|2.35|2.33|2.09|2.34|2.23|2.18|2.2|2.41|2.35|2.1|1.89|1.92|1.89|2.02|1.845|1.935|1.9|1.945|2.05|1.995|1.965|2.04|1.945|1.93|1.75|1.725|1.68|1.65|1.575|1.79|1.91|2.05|1.77|1.75|1.74|1.58|1.69|1.69|1.69|1.6|1.55|1.475|1.73|1.545|1.42|1.18|1.3|1.3|1.075|0.92|0.86|0.85|0.935|0.865|0.75|0.78|0.77|0.7|0.73|0.745|0.83|0.9|0.975|0.88||0.862|0.877|0.897|0.912|0.827|0.713|0.718|0.663|0.738|0.633|0.578|0.598|0.683|0.698|0.807|0.733|0.598|0.528|0.444|0.528|0.449|0.364|0.294|0.299|0.299|0.249|0.314|0.389|0.329|0.424|0.439|0.498|0.728|0.837|0.748|0.738|0.857|0.927|0.972|0.847|0.887|1.052|1.106|1.191|1.236|1.316|1.151|1.166|1.316|1.445|1.495|1.475|1.445|1.176|1.221|1.126|1.106|1.072|0.957|0.927|0.927|1.057|1.151|1.111|1.106|1.037|1.067|1.136|1.047|1.047|1.226|1.296|1.266|1.296|1.465|1.485|1.535|1.49|1.455|1.455|1.4|1.261|1.425|1.435|1.396|1.505|1.356|1.256|1.271|1.077|0.987|0.867|0.997|1.186|1.176|1.336|1.201|1.146|1.156|0.947|0.892|0.768|0.768|0.733|0.708|0.573|0.493|0.478|0.483|0.468|0.468|0.473|0.478|0.454|0.459|0.459|0.468|0.478|0.459|0.483|0.483|0.468|0.468|0.488|0.498|0.444|0.449|0.449|0.414|0.399|0.399|0.409|0.409|0.409|0.468|0.468|0.449|0.498|0.419|0.459|0.498|0.498|0.518|0.508|0.533|0.558|0.528|0.558|0.548|0.538|0.478|0.444|0.404|0.434|0.488|0.464|0.468|0.498|0.508|0.508|0.523|0.518|0.488|0.464|0.419|0.424|0.439|0.369|0.359|0.364|0.369|0.359|0.339|0.369|0.339|0.369|0.399|0.334|0.329|0.319|0.369
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.079|0.059|0.056||0.078|0.065|||0.079||0.075|0.084|0.075|0.102|0.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.186||0.163|0.144|0.205|0.186|0.186|0.214|0.279|0.261|0.303|0.349|0.279|0.335|0.326|0.279|0.335|0.326|0.419|0.419|0.466|0.512|0.447|0.466|0.536|0.582|0.699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|5.17|5.2|5.11|5.12|4.77|4.98|5.13|5.45|5.26|5.08|5.07|4.83|4.61|4.95|5.16|5|4.97|4.99|4.67|4.97|4.82|5.1|5.1|5.05|5.26|5.21|5.23|5.5|5.51|5.72|5.7|5.49|5.29|5.34|5.5|5.46|5.76|5.76|5.55|5.47|5.19|5.1|5.22|5.12|5.46|5.68|5.6|5.67|6.14|6.26|5.84|5.24|5.23|5.42|5.49|5.09|5|4.57|4.98|4.33|4.57|4.37|4.22|3.89|4.04|4.25|4.22|4.37|4.2|3.76|4.33|4.05|4.5|3.98|3.75|3.93|3.6|3.47|3.53|3.29|3.1|2.95|3.15|2.92|3.14|3.06|3.14|3.04|3.32|3.35|3.4|3.57|3.44|3.2|3.15|3.27|3.29|3.66|3.88|3.24|3.55|3.44|3.2|3.8|3.76|3.75|3.85|3.65|3.59|3.21|3.45|3.4|3.3|3|2.9|3.07|3.45|3.25|3.49|3.82|4.04|4.58|4.13|4.35|4.33|4.39|4.41|4.46|4.35|5.1|5.1|4.48|4.18|4.18|4.5|4.55|4.32|4.75|4.9|4.92|4.62|4.85|4.97|5.02|4.95|5|5.04|5|5.1|5.39|4.82|5.93|5.68|6.02|6.16|6.77|6.38|6.4|6.31|6.36|6.37|6.5|6.15|6.82|6.77|7|7.2|7.11|7.14|7.42|7.24|7.59|7.95|8|8.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.024|0.026|0.028|0.027|0.025|0.025|0.025|0.026|0.025|0.03|0.029|0.026|0.025|0.026|0.026|0.027|0.028|0.028|0.028|0.029|0.03|0.03|0.03|0.031|0.032|0.032|0.032|0.034|0.037|0.037|0.033|0.03|0.027|0.028|0.031|0.034|0.034|0.031|0.03|0.028|0.029|0.03|0.03|0.031|0.03|0.028|0.028|0.03|0.03|0.032|0.03|0.031|0.032|0.033|0.034|0.033|0.032|0.033|0.033|0.029|0.03|0.027|0.028|0.029|0.028|0.026|0.029|0.03|0.035|0.034|0.035|0.038|0.034|0.027|0.03|0.029|0.03|0.028|0.021|0.026|0.024|0.021|0.021|0.02|0.025|0.025|0.025|0.029|0.029|0.03|0.026|0.026|0.026|0.025|0.025|0.027|0.019|0.024|0.029|0.031|0.03|0.028|0.03|0.033|0.037|0.037|0.035|0.037|0.038|0.041|0.039|0.038|0.038|0.039|0.039|0.041|0.045|0.041|0.041|0.046|0.066|0.041|0.047|0.04|0.039|0.039|0.036|0.032|0.034|0.031|0.032|0.031|0.033|0.038|0.035|0.039|0.039|0.037|0.04|0.034|0.036|0.042|0.044|0.041|0.041|0.045|0.042|0.047|0.047|0.049|0.055|0.054|0.059|0.063|0.057|0.06|0.059|0.059|0.068|0.054|0.058|0.063|0.051|0.115|0.125|0.125|0.135|0.13|0.14|0.13|0.135|0.14|0.135|0.145|0.15|0.16|0.12|0.12|0.13|0.14|0.135|0.135|0.145|0.13|0.15|0.16|0.165|0.19|0.785|0.88|0.96|1.05|1.1|1.02|0.96|0.825|0.785|0.77|0.75|0.77|0.82|0.705|0.72|0.725|0.7|0.76|0.685|0.53|0.43|0.425|0.41|0.43|0.45|0.48|0.42|0.405|0.41|0.42|0.415|0.405|0.42|0.39|0.395|0.405|0.4|0.41|0.415|0.415|0.44|0.43|0.425|0.43|0.43|0.45|0.44|0.475|0.44|0.46|0.49|0.5|0.47|0.46|0.455|0.41|0.425|0.42|0.45|0.46|0.465|0.475|0.47|0.5
05030|7738|/equities/premier-inv|ASX200|7.02|6.81|6.71|6.56|6.34|6.31|6.39|6.38|6.25|6.12|6.33|6.14|6.02|5.97|6.11|6.05|6.39|6.53|6.45|6.61|6.48|7.02|7.16|7.41|7.37|7.39|7.71|8.62|8|7.86|7.78|7.89|7.84|7.75|7.69|8.02|7.92|7.84|7.94|7.89|7.89|7.92|8.24|8.32|7.94|7.74|7.65|7.82|7.91|7.78|7.75|7.81|7.94|7.42|6.79|6.4|6.66|6.36|6.27|5.58|5.66|5.6|5.29|5.14|5.14|5.04|4.99|4.85|4.93|5|4.49|4.42|4.5|4.31|3.92|3.86|3.76|4.02|3.86|3.72|3.3|3.19|3.14|3.18|3.21|3.21|3.35|3.35|3.6|3.59|3.51|3.44|3.23|3.13|3.1|3.13|2.91|3.46|3.62|3.67|3.91|4.02|4.04|4.2|4.2|4.17|4.41|4.42|5.09|5.17|4.99|5.35|6.38|6.36|6.3|6.47|6.88|6.88|6.7|6.71|6.98|6.99|6.79|6.91|7.05|6.88|6.97|7.01|6.96|7.23|7.05|6.83|6.96|6.88|7.14|7.23|7.23|7.23|7.37|7.32|7.32|7.59|7.67|7.68|7.59|7.68|7.23|7.38|7.59|7.59|7.59|7.59|||7.59||7.59||||7.9|7.77|7.55|7.73|7.79|7.81|7.95|7.87|7.86|7.8|7.86|7.81|7.81|8.04||||8.48|8.02|8.03|7.9|7.86|6.96|6.92|6.65|6.55|6.56|6.47|5.58|5.58|5.45|5.36|5.22|5.22|5.22|5.11|5.09|5.09|5.13|5|5|5|5.36|5.3|4.91|5.23|5.38||5.63|5.79|5.8|5.35|5.4|5.4|5.55|4.17|4.14|4.21|4.29|4.29|4.19|4.24|4.36||4.33|4.33|4.32|4.2|4.02|4.06|4.1|4.05|4.06|4.11|3.97|3.96|4.05||3.79|3.63|3.66|3.88|3.93|3.97|3.93|3.88|3.84||3.79|3.79|3.76|3.79
05031|8583|/equities/primary-health|ASX200|3.3|3.28|3.232|3.271|3.049|2.972|3.3|3.358|3.483|3.493|3.483|3.579|3.522|3.666|3.782|3.772|3.705|3.56|3.686|4.071|3.85|3.927|4.149|4.226|4.197|4.284|4.264|4.014|3.956|3.927|4.235|4.428|5.287|5.268|5.326|5.326|5.605|5.634|5.77|5.741|5.567|5.441|5.654|5.673|5.76|5.885|6.011|5.885|6.04|6.001|6.069|5.982|5.924|5.934|6.146|6.03|5.982|5.818|5.789|5.316|5.374|5.22|5.162|5.056|5.007|5.036|5.326|5.258|5.258|5.142|4.805|4.776|4.419|4.332|3.956|4.216|4.467|4.573|4.39|3.859|3.666|3.811|4.235|4.689|5.046|4.506|4.631|4.486|4.969|4.94|4.728|4.535|4.39|4.342|4.409|4.129|3.801|3.936|4.139|4.438|4.631|4.515|4.091|4.892|5.094|5.364|5.191|5.084|5.065|5.306|5.065|4.882|4.843|4.911|4.583|4.67|4.805|5.142|5.712|5.827|5.827|5.885|6.011|5.548|5.789|6.126|6.04|5.856|5.885|6.098|5.885|5.567|5.577|5.017|6.213|6.512|7.129|7.394|7.624|7.743|7.959|8.175|8.301|8.301|8.252|8.447|8.719|8.65|8.566|8.65|8.573|8.545|8.378|8.468|8.447|8.44|8.496|8.58|8.426|8.482|7.624|7.638|7.631|8.301|8.419|8.405|8.671|8.977|8.789|8.859|8.691|8.698|8.859|8.622|8.957|8.929|8.545|8.545|8.545|8.664|8.405|8.643|8.51|8.287|8.371|8.378|8.615|8.691|9.131|9.138|9.661|9.25|9.277|9.277|9.501|9.277|9.138|9.138|8.991|8.998|9.033|8.95|8.852|8.922|9.026|9.061|9.068|8.824|8.475|8.287|8.44|7.882|8.231|8.196|8.308|8.343|8.022|7.994|7.84|7.882|8.043|8.301|7.952|8.092|8.092|7.896|8.113|7.917|8.099|8.154|8.252|8.266|8.371|8.538|8.405|8.022|8.217|8.092|7.952|7.799|8.092|8.231|7.847|7.764|7.882|7.813|8.336|8.092|7.785|7.729|7.764|7.708
05032|948097|/equities/pro-medicus-ltd|ASX200|0.47|0.49|0.51|0.48|0.55|0.48|0.49|0.52|0.47|0.46|0.47|0.47|0.47|0.49|0.51|0.51|0.52|0.56|0.56|0.61|0.56|0.62|0.65|0.64|0.66|0.68|0.69|0.7|0.67|0.74|0.67|0.75|0.75|0.81|0.8|0.88|0.88|0.89|0.92|0.81|0.79|0.81|0.8|0.77|0.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|17.19|17.96|17.64|16.88|16.6|16.91|17.05|17.23|16.7|17.97|18.31|17.78|17.6|18.35|18.66|19.1|19.01|19.62|20.02|21.31|20.51|21.1|21.62|22.1|21.12|21.01|21.23|20.96|21.15|20.5|21.4|23.35|22.77|22.11|22.92|23.08|24.04|24.77|25.6|24.6|24.58|22.96|22.32|21.73|22.64|22.5|22.42|22.77|23.45|22.91|22.8|23.5|24.1|23.7|22.72|21.98|23.1|23.12|21.2|21.05|19.5|19.38|20.05|19.74|19.43|19.75|19.15|19.52|18.65|19.34|20.95|20.6|22.18|21.64|20.79|20.55|19.12|19.06|19.74|18.56|16.87|16.3|19.06|20.74|23.86|23.14|24|22.71|25.24|26.2|25.6|25.59|25.9|23.94|24.83|23.75|23.91|25.95|27.9|25.5|25.4|25.7|24.3|27.33|27.2|25.7|24.2|23.45|23.95|23.18|23.35|23.21|21.74|23.35|20.95|21.93|22.48|21.93|21.3|23.25|24.62|24.44|25.48|25.55|25.4|25.54|24.55|23.64|23.39|25.19|22.53|23|20.91|20.58|22.57|27.7|27.46|28.1|29.35|30.21|29.44|31.6|32.15|33|32.33|32.35|32.9|32.42|31.75|30.9|32.1|32.06|32.06|32.4|33.68|33.54|33.8|34.7|34.15|33.83|34.85|32.7|27.5|28.91|29.86|29.86|30.84|30.8|30.87|31.2|32.52|32|31.15|31|31.89|31.95|32|31.28|31.21|32.02|32.69|32.15|31.54|31.95|30.95|30.68|31.33|33|30.73|30.18|31.23|30.3|29.83|29.99|29.7|28.85|28.65|28.13|25.29|25.25|25.2|25.45|25.49|25|24.42|24.22|24.59|24.35|24.5|22.94|23.55|23.75|23.87|23.61|22.92|21.65|21.4|22|21.52|20.91|20.6|20.5|21.15|21.25|21.63|22.38|21.67|22.73|22.65|22.51|22.38|22.72|22.63|23.25|21.88|22.01|22.18|21.6|21.22|20.59|18.85|19.02|18.83|19.49|19.64|19.91|19.7|19.6|19.56|19.35|19|19.12
05035|14304|/equities/qube-logistics-holdings|ASX200|0.84|0.81|0.835|0.825|0.83|0.875|0.83|0.83|0.82|0.835|0.835|0.78|0.785|0.81|0.81||0.842|0.837|0.862|0.882|0.852|0.882|0.926|0.931|0.941|0.941|0.941|0.921|0.911|0.921|0.911|0.941|0.872|0.872|0.822|0.862|0.882|0.887|0.842|0.847|0.837|0.812|0.862|0.882||0.935|0.835|0.763|0.854|0.859|0.706|0.658|0.639|0.649|0.658|0.668|0.668|0.649|0.677|0.615|0.62|0.544|0.482|0.482|0.515|0.534|0.544|0.611|0.553|0.572|0.591|0.572|0.568|0.529|0.553|0.606|0.534|0.553|0.558|0.467|0.448|0.467|0.458|0.458|0.477|0.477|0.491|0.477|0.472|0.477|0.463|0.477|0.491|0.467|0.487|0.482|0.501|0.525|0.572|0.549|0.596|0.611|0.596|0.687|0.758|0.668|0.754|0.744|0.763|0.725|0.682|0.668|0.668|0.687|0.639|0.649|0.649|0.634|0.668|0.668|0.758|0.811|0.849|0.811|0.792|0.763|0.725|0.692|0.715|0.754|0.744|0.668|0.696|0.754|0.82|0.82|0.792|0.811|0.82|0.792|0.868|0.887|0.959|0.973|0.925|1.011|1.03|1.002|1.03|1.078|1.068|1.021|1.002|1.03|1.049|1.045|1.054|1.049|1.092|1.092|1.064|1.088|1.006|1.135|1.192|1.288|1.278|1.145|1.107|1.102|1.111|1.111|1.121|1.135|1.145|1.145|1.212|1.14|1.121|1.126|1.14|1.116|1.102|1.097|1.088|1.088|1.097|1.15|1.164|1.197|1.212|1.231|1.259|1.183|1.107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|0.767|0.831|0.718|0.621|0.611|0.494|0.469|0.42|0.42|0.415|0.415|0.432|0.397|0.393|0.41|0.397|0.402|0.397|0.402|0.406|0.402|0.402|0.402|0.445|0.445|0.445|0.445|0.48|0.45|0.48|0.48|0.472|0.524|0.489|0.467|0.459|0.52|0.528|0.485|0.485|0.489|0.463|0.515|0.419|0.402|0.393|0.402|0.376|0.389|0.393|0.406|0.371|0.419|0.445|0.41|0.415|0.419|0.38|0.428|0.428|0.437|0.459|0.45|0.419|0.445|0.463|0.485|0.498|0.515|0.541|0.533|0.55|0.507|0.489|0.485|0.507|0.507|0.502|0.515|0.507|0.52|0.524|0.515|0.528|0.507|0.541|0.563|0.489|0.493|0.572|0.603|0.467|0.459|0.419|0.354|0.397|0.376|0.415|0.437|0.463|0.389|0.45|0.533|0.568|0.611|0.472|0.472|0.528|0.559|0.594|0.585|0.638|0.55|0.598|0.651|0.699|0.707|0.699|0.686|0.725|0.812|0.786|0.825|0.804|0.812|0.838|0.917|1.022|0.882|0.838|0.76|0.83|0.873|0.917|0.869|0.747|0.755|0.882|0.935|0.865|1.031|1.135|1.17|1.066|1.048|1.109|1.175|1.07|1.467|1.437|1.572|1.59|1.563|1.572|1.59|1.651|1.559|1.581|1.563|1.598|1.38|1.659|1.048|1.319||1.608|1.587|1.194|1.253|1.341|1.336|1.253|1.437|1.503|1.265|1.47|1.541|1.153|0.426|0.422|0.393|0.384|0.401|0.363|0.355|0.338|0.334|0.368|0.388|0.401|0.405|0.393|0.405|0.393|0.384|0.397|0.409|0.384|0.322|0.359|0.368|0.338|0.301|0.276|0.28|0.251|0.259|0.213|0.213|0.192|0.2|0.209|0.209|0.18|0.159|0.159|0.155|0.138|0.146|0.15|0.167|0.134|0.145|0.109|0.113|0.117|0.121|0.129|0.153|0.121|0.117|0.113|0.117|0.121|0.106|0.098|0.094|0.086|0.086|0.098|0.094|0.098|0.109|0.098|0.102|0.102|0.102|0.098|0.102|0.102|0.102|0.106
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|14.85|14.65|15.27|15.01|14.22|13.92|14.53|14.34|14.14|14.75|13.81|13.84|13.75|14.38|14.92|14.72|14.52|13.89|13.72|14.39|13.3|13.57|13.68|14.26|14.15|13.87|14.03|13.5|13.47|12.87|12.66|12.32|12.31|12.17|11.47|11.72|11.9|11.07|10.89|11.36|11.06|10.81|10.9|10.9|11.03|10.82|10.55|10.58|10.91|10.65|10.5|10.82|10.93|11.18|10.99|10.55|10.59|10.96|11.19|10.91|10.5|10.4|11.09|10.9|11.24|11.28|11.07|11.49|10.83|11|10.02|9.46|9.55|9.47|9.24|9.5|9.5|9.6|9.7|9.3|10.24|10|10.08|9.17|9.37|9.57|10.1|9.68|9.35|9.1|10.2|9.85|9.5|9.17|9.11|9|9.55|10.69|11|10.1|9.75|10.37|9.95|10.6|10.3|10.25|10.92|10.3|10.81|9.9|9.99|9.94|9.5|9.66|9.06|9.07|8.94|8.9|9.72|10.01|10.75|10.98|11|11.24|12.55|12.21|11.95|11.5|10.98|11|10.97|10.76|10.91|10.62|11.29|10.4|10.59|10.71|11.19|11.37|11.19|10.84|10.9|11.1|11.44|11.65|11.22|10.97|10.31|10.87|10.54|10.84|10.5|10.63|10.58|10.63|10.7|10.89|11.02|11.32|10.52|10.71|10.56|11.02|10.97|11|11.29|11.49|11.53|11.21|10.99|11.03|11.2|11.48|11.25|11.1|11.61|11.81|11.4|11.5|11.57|11.5|11.5|11.47|11.7|11.73|11.6|11.77|11.85|11.65|11.6|11.55|11.56|11.53|11.46|11.35|11.16|11.28|10.99|11|10.87|10.86|10.85|10.82|10.85|10.7|10.66|10.9|10.05|9.51|9.4|9.59|9.7|9.7|9.6|9.49|9.43|9.11|9.21|9.33|9.52|9.61|9.47|9.94|9.96|9.76|10.1|10.3|10.6|10.8|10.61|10.3|10.5|10.25|10|10.21|10.4|10.29|10.3|9.15|9.18|9.2|9.22|9.6|9.47|9.74|9.68|9.5|9.62|9.33|9.29|9.39
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|11.75|12.45|11.59|10.97|10.23|10.45|10.47|10.87|10.2|9.71|10.23|10.39|10.5|10.68|10.8|10.24|10.58|10.73|10.55|11.7|10.72|12.32|12.5|12.13|12.14|11.9|11.7|11.48|10.85|10.4|10.6|9.71|9.47|9.13|9.31|9.04|9.6|9.7|9.65|9.25|9.07|8.53|8.4|8.2|8.32|8.6|8.52|8.2|8.3|7.94|7.68|7.51|7.73|7.31|7.46|7.18|7.43|6.59|6.35|5.71|5.43|5.7|5.56|5.52|5.91|6.07|6.12|5.95|5.85|5.52|4.81|4.77|4.8|4.42|4.2|4.31|4.17|4.1|4.4|4.2|3.85|3.71|3.9|3.5|3.51|3.51|3.5|3.5|3.6|3.95|3.6|3.46|3.5|3.76|3.88|3.9|3.1|3.9|4.2|4.41|4.39|4.5|4.35|4.81|5|5|5.2|5.41|5|4.2|4.31|4|3.8|3.96|3.96|4.05|4.36|4.48|4.5|4.9|5|5.1|5.25|5.1|5.1|5|4.98|5|4.88|4.91|5.05|4.99|4.54|4.32|5.35|5.37|5.68|6.01|6.19|6|6|6.85|6.91|6.91|6.9|7.18|7.24|7.44|7.2|7.07|7.2|7.21|7.4|6.95|6.65|6.22|5.95|5.77|5.83|5.48|5.58|5.45|5.06|5.64|5.88|5.6|5.71|5.91|5.7|5.94|5.92|5.91|5.98|5.94|5.85|5.75|5.8|5.95|5.95|5.72|5.75|5.53|5.62|5.26|5.28|5.7|6|5.71|5.8|5.64|5.45|5.47|5.49|5.2|5.3|5.55|5.2|5.15|5.55|5.55|5.12|4.8|4.8|4.18|4.22|4.1|4.08|4.07|4.08|3.9|4.1|3.99|3.91|3.95|4.2|3.82|3.86|4.21|4.5|4.18|3.77|3.8|3.51|3.65|3.62|3.8|3.63|3.98|3.8|3.56|3.4|3.58|3.56|3.44|3.4|3.94|3.84|3.7|3.44|3.29|2.66|2.64|2.71|2.81|2.82|2.83|2.69|2.53|2.61|2.65|2.66|2.6
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|4.54|4.54|4.6|4.57|4.81|4.59|4.59|4.72|4.72|4.62|4.52|4.72|4.73|4.91|5.11|4.78|4.72|4.79|4.65|4.77|4.62|4.93|4.96|4.95|4.97|4.93|5.05|5.09|5.24|4.91|4.92|5.11|4.85|4.81|4.81|4.62|4.81|4.71|4.81|4.81|4.6|4.42|4.58|4.52|4.52|4.44|4.62|4.81|5.02|4.72|4.52|4.7|4.42|4.32|4.32|4.32|4.32|4|3.95|4.01|3.94|3.93|3.73|3.67|3.54|3.51|3.77|3.73|3.78|3.79|3.83|3.83|3.72|3.71|3.77|3.54|3.14|3.11|3.14|3.11|3.09|3.14|3.08|3.2|3.19|3.14|3.09|3.09|3.14|3.24|3.24|3.1|3.02|2.97|3.17|3.18|3.22|3.38|3.36|3.44|3.52|3.54|3.73|3.91|4.13|4.03|3.93|3.98|3.93|4.08|4.12|3.83|3.9|3.93|3.6|3.78|3.91|4.13|4.22|4.26|4.34|4.45|4.42|4.41|4.51|4.64|4.52|4.71|4.64|4.34|4.21|4.18|4.22|4.32|4.52|4.62|4.81|4.62|4.89|4.78|4.97|5.11|5.27|5.27|5.2|5.28|5.68|5.5|5.5|5.5|5.54|5.73|5.71|5.73|5.75|5.75|5.6|5.27|5.34|5.4|5.4|5.25|5.11|5.37|5.47|5.5|5.46|5.5|5.58|5.51|5.44|5.54|5.5|5.58|5.3|4.95|5.01|4.99|4.84|4.77|4.81|4.74|4.72|4.81|4.77|4.81|5.09|4.66|4.82|4.5|4.67|4.81|4.72|4.32|3.9|3.89|3.83|3.83|3.83|3.93|4.03|3.96|3.79|3.77|3.54|3.4|3.31|3.26|3.39|3.38|3.23|3.19|3.1|2.92|2.95|2.95|3.03|2.95|3.03|3.03|2.95|3.02|2.86|2.87|3.03|3.04|3.04|2.99|3.05|3.07|2.97|2.96|2.99|3.05|2.99|3|2.93|2.9|3|2.99|3.07|3.07|3.07|3.07|3.05|3.04|3.01|2.95|2.95|3.03|2.89|2.86
05040|32462|/equities/regis-resources-ltd|ASX200|1.455|1.5|1.51|1.3|1.165|1.2|1.14|1.045|0.95|0.99|0.87|0.87|0.875|0.87|0.86|0.91|0.91|0.915|0.855|0.96|0.86|0.94|0.93|0.93|1.04|1.03|1.02|1.07|0.94|0.92|0.87|0.79|0.68|0.615|0.66|0.68|0.72|0.705|0.68|0.63|0.62|0.61|0.65|0.585||0.546|0.494|0.494|0.475|0.465|0.47|0.47|0.47|0.489|0.47|0.461|0.475|0.475|0.499|0.489|0.546|0.57|0.532|0.522|0.522|0.442|0.475|0.503|0.484|0.508|0.584|0.503|0.456|0.389|0.389|0.37|0.361|0.404|0.332|0.294|0.285|0.242|0.161|0.171|0.171|0.176|0.147|0.128|0.142|0.128|0.128|0.093|0.109|0.081|0.077|0.085|0.074|0.078|0.079|0.076|0.067|0.081|0.076|0.077|0.138|0.147|0.157|0.171|0.171|0.142|0.157|0.209|0.237|0.237|0.204|0.204|0.237|0.209|0.209|0.223|0.252|0.285|0.294|0.285|0.261|0.29|0.318|0.332|0.323|0.361|0.366|0.37|0.408|0.427|0.465|0.456|0.57|0.57|0.551|0.456|0.598|0.679|0.736|0.617|0.598|0.698|0.722|0.76||0.912|0.94|0.912|0.855|0.921|0.95|0.883|0.95|0.95|0.921|0.893|0.826|0.779|0.75|0.921|0.94|1.235|1.377|1.377|1.14|0.997|0.874|0.883|0.883|0.95|0.95|0.95|0.95|1.045|0.997|0.931|0.94|0.845|0.912|0.883|0.845|0.855|0.921|0.893|0.931|0.921|0.997|1.045|1.045|0.95|0.912|0.997|0.997|0.997|1.045|1.045|1.045|1.14|1.187|1.235|1.14|1.092|1.092|1.045|1.092|1.045|1.092|1.235|1.092|1.045|0.997|1.045|1.045|1.092|1.045|0.997|1.092|1.092|1.045|1.092|1.092|1.187|1.187|1.235|1.377|1.377|1.377|1.377|1.187|1.235|1.14|1.235|1.14|0.931|0.94|0.902|0.921|1.045|1.045|1.14|1.235|1.045|0.997|1.092|1.045|1.045|1.045|1.14
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|3.43|3.55|3.49|3.46|3.37|3.57|3.53|3.615|3.62|3.62|3.77|3.705|3.555|3.565|3.745|3.765|3.915|3.7|3.68|3.855|3.645|3.54|3.44|3.345|3.32|3.46|3.465|3.355|3.305|3.285|3.215|3.215|3.16|3.17|2.895|2.905|2.83|2.875|2.965|3|2.89|2.885|2.8|2.81|2.765|2.69|2.775|2.725|2.705|2.665|2.5|2.575|2.615|2.6|2.685|2.7|2.74|2.695|2.73|2.625|2.47|2.415|2.5|2.6|2.52|2.54|2.45|2.435|2.355|2.31|2.415|2.48|2.72|2.685|2.6|2.615|2.51|2.43|2.54|2.38|2.79|2.715|3.005|3.225|3.27|3.18|3.1|2.95|2.81|2.56|2.68|2.635|2.61|2.705|2.695|2.69|2.525|2.745|2.55|2.475|2.485|2.56|2.57|2.7|2.675|2.8|2.935|2.705|2.695|2.475|2.51|2.455|2.015|1.955|1.805|1.98|1.975|1.8|1.86|2.02|2.09|2.05|2.07|2.15|2.105|2.265|2.21|2.245|2.305|2.48|2.285|2.25|2.25|2.145|2.175|2.195|2.325|2.325|2.575|2.565|2.705|2.725|2.885|2.95|2.76|2.675|2.75|2.585|2.565|2.47|2.315|2.3|2.305|2.245|2.265|2.27|2.45|2.58|2.615|2.545|2.515|2.515|2.525|2.57|2.565|2.5|2.365|2.385|2.46|2.415|2.52|2.595|2.6|2.74|2.725|2.64|2.675|2.625|2.67|2.88|2.95|3.08|3.12|3.12|3.03|3.035|2.97|3.155|3.175|3.175|3.375|3.365|3.31|3.32|3.15|3.165|3.165|3.16|3.165|3.14|3.14|3.185|3.04|2.845|2.925|2.685|2.675|2.735|2.7|2.66|2.67|2.675|2.685|2.59|2.88|2.94|3|2.995|3.02|2.96|3.2|3.1|2.995|3|3.01|3.04|2.94|3.01|3.005|3.05|2.925|2.885|2.9|2.92|3.05|3.045|2.785|2.715|2.685|2.755|2.91|2.8|2.545|2.645|2.515|2.59|2.57|2.625|2.69|2.74|2.635|2.755
05043|8616|/equities/resolute-mining|ASX200|1.305|1.31|1.14|1.02|0.78|0.835|0.75|0.785|0.775|0.875|0.92|0.915|0.98|1.12|1.03|1.025|1.035|1.09|1.015|1.23|1.145|1.175|1.15|1.195|1.135|1.1|1|1.045|1.04|1|0.93|1.02|1.045|0.945|0.985|0.985|1.18|1.145|1.055|1.03|1.075|0.935|1.165|1.17|1.065|0.96|0.805|0.715|0.815|0.725|0.7|0.62|0.635|0.645|0.61|0.66|0.63|0.59|0.59|0.6|0.62|0.625|0.64|0.54|0.625|0.625|0.665|0.73|0.73|0.7|0.74|0.715|0.81|0.68|0.78|0.755|0.715|0.82|0.83|0.73|0.56|0.565|0.65|0.64|0.635|0.56|0.425|0.395|0.425|0.56||||||||||||0.472|0.728|1.028|1.308|1.327|1.17|1.367|1.573|1.401|1.298|1.436|1.327|1.573|1.578|1.544|1.922|1.868|1.917|1.967|2.163|2.507|2.153|1.947|1.922|1.942|1.967|2.134|2.212|2.173|2.163|1.849|2.222|2.203|2.409|2.429|2.232|2.124|2.409|1.986|2.016|2.065|1.844|1.691|1.603|1.662|1.814|1.731|1.736|1.785|2.026|1.814|1.603|1.799|1.839|1.917|1.801|1.583|1.346|1.351|1.292|1.305|1.246|1.392|1.378|1.346|1.387|1.483|1.365|1.319|1.283|1.201|1.237|1.296|1.292|1.301|1.319|1.356|1.333|1.437|1.292|1.233|1.255|1.337|1.192|1.237|1.274|1.428|1.474|1.492|1.533|1.51|1.688|1.51|1.547|1.537|1.419|1.456|1.478|1.528|1.401|1.31|1.437|1.565|1.392|1.219|1.215|1.215|1.319|1.255|1.21|1.301|1.51|1.442|1.424|1.547|1.697|1.583|1.638|1.819|1.983|1.592|1.474|1.597|1.588|1.783|1.706|1.738|2.265|2.12|2.065|1.819|1.537|1.565|1.346|1.064|1.051|1.046|1.055|1.06|1.078|1.219|1.274|1.224|1.269|1.183|1.055|1.051|1.019|1.064|1.101|1.142
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|69.672|69.608|68.428|68.004|63.866|65.967|65.829|67.46|65.074|64.382|60.622|62.76|60.18|64.143|65.295|63.682|62.29|62.852|56.954|62.668|59.885|66.447|70.456|73.423|73.239|73.359|72.179|70.216|70.004|69.129|64.972|65.433|66.299|61.378|62.668|67.221|72.455|72.815|69.018|67.737|65.516|64.677|66.216|63.175|65.636|64.069|59.903|58.779|62.207|59.83|56.678|52.706|55.277|56.217|54.586|50.918|52.807|51.895|55.286|55.821|55.664|53.038|48.365|44.568|45.711|47.001|46.743|56.116|52.692|46.913|46.841|44.98|52.045|46.652|43.526|42.974|39.107|43.904|41.345|34.055|37.813|33.219|34.345|36.555|37.071|33.982|30.638|27.665|27.876|31.932|28.32|26.597|28.356|26.321|23.26|33.873|43.621|52.336|52.532|56.407|46.594|45.518|53.063|64.628|73.416|73.779|77.232|80.016|92.678|87.953|83.701|84.319|88.39|82.72|83.956|91.588|91.37|95.978|100.747|97.766|99.969|100.311|108.684|112.922|106.504|100.5|106.562|101.721|100.747|95.113|89.335|84.53|95.077|95.368|99.584|98.566|99.656|90.861|92.54|86.136|90.134|91.297|96|97.403|93.441|99.758|105.748|105.537|93.332|95.375|95.15|80.655|77.777|79.667|81.193|78.249|78.664|75.022|72.245|73.416|67.979|64.78|58.994|61.618|64.562|65.856|72.616|73.634|74.179|71.809|71.889|70.799|66.852|69.701|67.397|66.081|66.874|63.13|60.114|60.637|59.75|58.391|57.286|55.861|53.572|54.153|54.851|56.407|56.661|54.953|56.145|56.297|52.082|53.426|51.1|54.008|53.056|56.327|55.251|54.168|54.095|54.386|58.485|57.751|56.218|56.167|53.375|50.337|50.955|49.377|49.392|53.354|53.048|52.99|54.698|52.808|54.153|54.233|53.644|53.826|56.944|56.552|55.68|55.898|53.623|57.57|58.449|56.915|63.944|60.15|57.17|58.733|59.837|60.841|57.315|54.684|51.791|49.065|51.137|52.481|52.082|54.08|54.335|55.316|53.79|51.246|50.01|50.155|49.792|45.525|46.194|45.009
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|11.174|11.409|10.616|12.123|14.3|14.08|13.97|13.48|13.3|13.84|13.65|14|12.22|12.7|13.5|13.5|12.92|12.45|11.9|13.12|12.55|13.84|13.83|14.42|14.88|14.75|14.77|14.25|14.06|13.43|12.96|13.41|13.35|13.2|13.18|13.55|13.76|14.29|14.09|13.99|13.91|13.75|14.9|14.33|15.02|15.17|14.94|15.1|15.55|15.62|15.12|14.78|15|15.53|15.88|15.52|15.89|14.91|14.74|14.69|14.52|14.59|14.13|13.3|14.12|14.43|14.88|14.99|15|14.6|14.18||15.779|15.041|15.096|15.188|15.327|16.102|16.13|14.311|14.588|14.034|14.283|13.443|13.637|12.871|13.268|12.372|13|13.36|13.545|13.074|13.194|13.36|11.218|13.942|11.587|12.465|12.751|12.455|10.673|9.63|11.394|16.287|18.42|16.878|17.884|16.121|18.558|17.45|16.361|15.908|16.112|16.065|16.527|17.497|18.42|20.054|18.835|20.313|19.712|19.463|17.774|17.081|16.758|16.352|15.114|14.56|13.813|13.988|13.277|12.031|12.178|11.449|11.911|11.634|12.603|12.372|11.8|11.827|12.16|13.148|13.665|12.972|11.929|13.083|13.249|13.203|12.4|12.28|12.769|12.206|13.369|14.68|14.219|14.09|13.896|13.222|12.742|12.058|12.234|11.412|10.479|10.876|11.624|12.418|13.665|12.815|12.658|12.871|13.406|12.834|12.345|12.649|11.911|11.717|11.31|11.615|10.387|10.249|9.704|9.556|9.371|9.251|8.938|8.965|8.744|9.279|9.464|9.15|8.374|8.753|8.762|9.131|8.91|9.113|9.131|9.122|9.067|9.381|9.63|10.046|10.249|9.879|9.805|9.778|9.648|10.018|10.332|9.833|9.51|10.304|10.276|10.479|10.664|10.544|10.59|10.692|10.507|10.867|11.43|11.172|10.526|10.572|10.239|10.756|10.544|10.452|11.144|10.95|10.913|11.32|10.941|11.061|10.507|10.286|10.295|10.202|10.359|10.71|10.978|11.449|11.855|12.132|11.523|11.56|11.31|11.31|11.024|11.126|10.71|10.803
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|7.49|7.66|7.58|7.65|7.2|7.6|7.23|7.6|7.57|7.36|7.19|7.11|7.08|7.34|7.73|7.45|7.53|7.46|7.04|8.16|7.55|8.39|8|7.94|8|8.13|7.8|8.04|7.49|7.48|7.11|7.15|6.55|6.25|6.49|6.37|6.5|6.79|6.9|6.79|6.83|6.76|6.34|6.16|6.15|6.05|5.9|6.1|6.66|6.37|6.54|5.63|5.5|5.55|5.53|5.36|5.36|4.69|4.84|4.45|4.26|4.27|4.17|3.97|3.84|4.05|4.28|4.15|4.4|4.1|3.88|3.63|3.98|3.4|3.16|3.18|2.93|2.99|3|2.85|2.5|2.35|2.62|2.25|2.6|2.55|3|2.97|3|3.15|3.33|2.97|2.85|2.52|3.06|2.92|2.84|3.2|3.29|3.3|3.65|4.3|4.55|5.3|5.6|5.47|5.43|5.87|5.27|5.04|5.09|5|4.9|4.95|4.49|4.83|4.99|5|5.05|5.18|5.44|5.43|5.56|5.84|5.48|4.9|4.87|5.44|5.64|5.73|5.38|5.36|5.61|6.49|6.58|6.64|6.22|6.36|6.54|6.7|6.66|7.13|8.2|8.01|7.92|8.09|8.64|7.9|8.02|8.13|8.12|9.15|8.9|8.9|8.72|8.72|9.11|8.75|9.19|8.6|8.2|8.18|7.06|7.87|8.52|8.47|8.73|8.4|7.8|7.38|7.4|7.21|7.25|7.2|7.46|7.36|7.45|7.55|7.28|7.4|7.35|7.3|7.2|7.44|7.41|7.7|7.5|7.68|7.2|6.3|6.21|6.24|5.97|5.66|5.59|5.88|5.76|5.59|5.68|5.63|5.53|5.29|5.4|5.3|5.2|4.86|4.95|4.95|5.05|4.82|4.98|5.13|5.21|5.05|4.5|4.49|4.61|4.72|5|5.05|5.4|5.35|4.9|4.69|4.5|4.69|4.39|4.61|4.7|4.37|3.97|3.84|3.83|3.98|3.99|3.99|3.98|3.96|3.95|4.05|3.69|3.65|3.65|3.7|3.5|3.35|3.21|3.02|3|2.98|3.02|3.09
05048|8626|/equities/seven-network|ASX200|6.82|6.75|6.47|6.34|6.22|6.18|6.15|6.48|6.13|6.17|5.99|5.91|5.69|5.8|6.3|6.21|6.28|6.47|6.55|7.05|6.81|7.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|2.52|2.32|2.34|2.3|2.14|2.11|2.1|2.07|1.88|1.8|1.78|1.86|1.765|1.79|1.97|1.73|1.71|1.425|1.165|1.38|1.17|1.22|1.195|1.25|1.225|1.235|1.14|1.24|1.16|1.12|1.02|1|1.05|0.92|0.925|1.02|1.105|1.24|1.06|1|1.04|1.09|1.295|1.18|1.045|0.95|0.925|0.85|0.84|0.92|0.97|0.885|0.94|0.965|0.955|0.925|0.75|0.69|0.7|0.735|0.7|0.67|0.635|0.585|0.71|0.7|0.66|0.695|0.79|0.7|0.565|0.485|0.48|0.445|0.425|0.415|0.395|0.37|0.34|0.33|0.32|0.37|0.35|0.36|0.325|0.275|0.24|0.2|0.24|0.26|0.285|0.18|0.215|0.19|0.155|0.17|0.13|0.16|0.165|0.18|0.15|0.2|0.195|0.19|0.215|0.23|0.17|0.17|0.19|0.21|0.19|0.265|0.28|0.275|0.29|0.28|0.28|0.315|0.31|0.36|0.37|0.39|0.375|0.34|0.365|0.315|0.325|0.3|0.33|0.31|0.315|0.32|0.315|0.33|0.34|0.35|0.32|0.34|0.365|0.355|0.37|0.42|0.39|0.375|0.37|0.39|0.395|0.38|0.37|0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|17.71|18.18|18.2|17.64|16.36|16.78|16.91|17.8|17.8|17.86|16.84|17.01|16.43|18.1|19.21|18.69|19.18|20.29|19.4|21.2|20.75|20.47|21.4|22.35|22.45|22.14|21.1|20.63|19.9|20.48|19.43|19|21.39|20.75|21.4|22.97|25.11|24.43|22.2|22.35|20.89|21.5|21.77|20.19|22.2|21.54|21.08|19.82|22.61|22.85|21|21.74|23.11|23.68|23.58|22.8|23.05|24.98|27.29|26.56|27.85|28.32|26.93|24.13|24.73|26.83|23.89|26.09|23.01|23.05|21.78|22.12|22.6|20.54|18.3|20.99|18.43|18.55|18.94|18.39|16.97|15.95|17.44|16.88|17.43|16.26|17|14.8|18.51|19.2|17.77|16.94|17|14.75|11.74|13.7|11.5|15.5|15|14.2|16|18.64|20.16|26.5|28.945|31.686|31.486|31.606|34.276|32.931|30.759|31.237|32.184|30.091|33.051|37.365|36.966|40.354|40.852|36.289|38.192|37.465|34.874|36.817|37.066|34.077|34.376|35.043|32.592|33.15|29.145|28.696|29.663|31.436|32.433|32.373|31.187|29.533|28.557|27.72|27.371|24.661|25.817|26.853|26.454|27.242|27.401|27.052|25.558|27.002|26.953|27.889|29.294|30.012|29.762|30.589|32.164|32.433|33.021|29.892|27.859|27.899|24.91|23.884|26.624|26.713|28.527|28.079|26.425|26.405|26.883|25.817|26.903|27.63|26.923|26.604|26.654|25.657|24.611|24.82|24.272|23.366|23.276|22.808|24.362|22.339|22.05|22.718|22.289|22.06|21.801|20.496|19.609|19.41|19.579|20.147|20.087|20.028|19.529|19.529|20.526|20.506|21.702|21.672|22.28|23.415|21.203|21.323|20.625|20.227|21.044|20.924|20.386|18.722|18.304|18.324|19.131|18.732|18.513|18.453|19.918|19.928|18.234|17.975|18.085|18.523|19.081|18.782|20.227|18.533|18.981|18.822|18.095|18.015|17.457|16.839|16.122|15.205|14.807|14.946|14.896|14.528|15.394|15.893|16.241|16.789|17.636|17.497|17.028|16.769|16.49|16.979
05052|14315|/equities/sky-city-entertainment|ASX200|2.22|2.23|2.24|2.31|2.31|2.26|2.35|2.41|2.43|2.41|2.43|2.36|2.35|2.39|2.32|2.35|2.36|2.37|2.43|2.42|2.4|2.45|2.51|2.49|2.49|2.45|2.52|2.55|2.46|2.51|2.5|2.48|2.49|2.55|2.6|2.68|2.62|2.74|2.73|2.6|2.68|2.6|2.69|2.65|2.67|2.68|2.69|2.76|2.76|2.74|2.64|2.7|2.62|2.64|2.67|2.57|2.67|2.65|2.78|2.74|2.62|2.5|2.27|2.12|2.06|2.12|2.17|2.15|2.17|2.27|2.27|2.25|2.34|2.12|2.16|2.39|2.25|2.25|2.29|2.23|2.12|1.99|2.03|2.2|2.36|2.39|2.4|2.46|2.49|2.47|2.4|2.51|2.42|2.4|2.5|2.72|2.58|2.61|2.75|2.92|2.89|2.7|2.65|3|2.97|2.97|3|3.06|2.91|2.81|2.9|2.94|2.64|2.53|2.31|2.35|2.47|2.42|2.57|2.69|2.99|3|3.1|3.18|3.24|3.29|3.23|3.23|3.37|3.37|3.12|3.14|3.36|3.34|3.39|3.45|3.46|3.71|3.87|3.7|3.6|3.66|3.98|4|3.93|4.08|4.39|4.15|4.46|4.58|4.59|4.47|4.55|4.62|4.52|4.53|4.48|4.59|3.7|3.61|3.86|3.93|3.63|4.14|4.29|4.4|4.49|4.37|4.5|4.64|4.55|4.39|4.42|4.6|4.57|4.3|4.35|4.33|4.29|4.28|4.12|4.14|4.14|4.1|4.08|4.13|4.41|4.6|4.71|4.81|4.85|4.73|4.62|4.46|4.51|4.6|4.46|4.5|4.46|4.45|4.39|4.43|4.5|4.44|4.42|4.48|4.69|4.62|4.62|4.68|4.22|4.17|4.47|4.28|4.5|4.33|4.37|4.25|4.23|4.32|4.32|4.41|4.52|4.6|4.46|4.46|4.48|4.44|4.63|4.53|4.55|4.61|4.59|4.59|4.57|4.47|4.35|4.42|4.54|4.49|4.26|4.2|4.2|4.19|4.28|4.45|4.36|4.36|4.27|4.24|4.24|4.42
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|11|11.03|10.99|11.64|10.85|10.18|10.27|10.75|10.3|10.07|10.24|10.52|10.32|10.55|10.95|10.8|10.59|10.05|10.07|13.15|13.02|13.8|13.79|14.45|14.48|14.4|14.36|13.82|13.68|13.35|13.55|14.32|14.9|14.43|14.19|14.22|14.98|14.77|15.37|14.99|14.62|14.35|14.32|13.9|14.02|14.2|14.08|14.02|13.98|13.9|13.51|13.76|13.8|13.95|14.11|14.25|13.9|12.47|12.72|12.22|11.7|11.7|12.19|11.3|11.8|12.17|12.11|11.74|11.31|11.83|12|12.26|11.62|11.54|10.99|10.8|11.15|11.55|11.42|10.8|10.5|10.41|12|13.02|13.6|13.59|13.9|13.63|13.59|13.3|13.99|13.4|13.25|13.07|13|13.39|13.3|13.3|13.52|13.71|13.74|13.61|13.5|14.28|13.38|12.8|13.8|14.22|14.48|14.02|14.1|13.77|13.55|13.52|13.33|14.1|14.01|14.55|14.74|14.4|14.69|14.4|14.11|14.34|14.55|15.42|14.6|14.57|14.74|15.11|13.75|12.88|13.19|14|14.35|14.75|14.9|15.84|16.45|16.31|15.27|16|16.79|16.62|16.34|16.54|16.65|16.73|16.99|17.25|16.93|16.8|17.36|16.55|16.51|16.2|15.6|15.97|15.47|15.4|15.41|14.8|14.28|14.16|15|14.77|15.43|15.35|15.13|15.06|15.44|14.9|14.55|14.84|14.6|15|14.44|14.7|14.3|14.67|15.36|15.3|14.75|14.5|13.36|13.38|13.8|14.18|14.91|14.85|14.35|15|14.91|15.49|15.07|14.88|14.71|13.56|13.18|13.23|13.27|13.4|13.08|13.22|13.28|13.16|13.51|13.56|13.18|12.35|12.16|12.35|12.03|11.7|12|12.17|12.3|12.52|12.7|13.5|14.07|14.2|13.62|13.85|14|14.28|14.05|14.2|14.57|14.85|14.98|15.07|15.32|15.7|15.7|15.38|15.46|15.2|15|15.01|14.56|15.2|14.83|14.89|14.76|15.1|14.7|14.8|14.88|14.69|14.63|15
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||1.091|1.118|1.157|1.152|1.132|1.137|1.147|1.195|1.2|1.186|1.152|1.118|1.161|1.176|1.103|1.103|1.108|1.069|1.157|1.123|1.176|1.249|1.263|1.21|1.161|1.166|1.157|1.21|1.21|1.38|1.346|1.322|1.278|1.288|1.293|1.336|1.385|1.346|1.341|1.283|1.239|1.244|1.224|1.21|1.171|1.142|1.181|1.19|1.152|1.123|1.118|1.127|1.123|1.074|1.045|1.064|1.03|1.035|1.03|1.04|1.054|1.089|1.132|1.103|1.069|1.064|1.103|1.127|1.04|0.977|0.972|0.977|0.996|0.991|1.001|1.011|0.972|0.991|0.982|0.904|0.88|1.069|1.254|1.21|1.283|1.307|1.191|1.195|1.268|1.225|1.205|1.142|1.098|1.166|1.351|1.361|1.487|1.477|1.419|1.531|1.458|1.536|1.604|1.497|1.55|1.604|1.594|1.511|1.584|1.633|1.574|1.555|1.555|1.574|1.574|1.623|1.361|1.681|1.681|1.74|1.744|1.652|1.744|1.749|1.769|1.647|1.676|1.633|1.72|1.667|1.57|1.531|1.657|1.696|1.813|1.798|1.827|1.866|1.89|1.842|1.851|1.9|1.915|1.89|1.934|1.924|1.919|1.847|1.895|1.924|1.9|1.934|1.915|1.915|1.876|1.895|1.842|1.885|1.827|1.808|1.847|1.754|1.817|1.851|1.827|1.885|1.9|1.905|1.919|1.915|1.837|1.856|1.895|1.944|1.929|1.924|1.89|1.91|1.929|1.944|1.929|1.944|1.992|1.934|1.973|1.847|1.327|1.361|1.327|1.273|1.293|1.244|1.215|1.191|1.161|1.176|1.161|1.161|1.137|1.142|1.166|1.161|1.166|1.171|1.161|1.176|1.186|1.186|1.166|1.157|1.147|1.157|1.195|1.176|1.166|1.186|1.176|1.166|1.137|1.137|1.098|1.074|1.054|1.054|1.059|1.054|1.059|1.079|1.054|1.069|1.084|1.108|1.122|1.137|1.142|1.137|1.171|1.171|1.137|1.132|1.137|1.127|1.147|1.176|1.195|1.157|1.161|1.161|1.157||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.219|1.25|1.258|1.27|1.246|1.266|1.289|1.258|1.258|1.258|1.219|1.215|1.175|1.258|1.207|1.203|1.183|1.191|1.246|1.317|1.333|1.329|1.333|1.317|1.325|1.309|1.289|1.293|1.348|1.352|1.392|1.443|1.415|1.443|1.466|1.498|1.58|1.627|1.588|1.569|1.557|1.466|1.478|1.49|1.549|1.58|1.58|1.604|1.604|1.627|1.643|1.69|1.714|1.722|1.745|1.73|1.808|1.651|1.73|1.745|1.753|1.777|1.714|1.69|1.667|1.69|1.62|1.604|1.627|1.569|1.553|1.588|1.675|1.588|1.62|1.565|1.521|1.553|1.47|1.462|1.447|1.458|1.455|1.462|1.659|1.69|1.667|1.572|1.513|1.572|1.51|1.506|1.513|1.486|1.517|1.612|1.588|1.675|1.604|1.58|1.572|1.635|1.777|1.926|1.769|1.8|1.911|2.021|2.013|2.099|2.068|2.115|2.264|2.154|2.139|2.123|2.115|2.217|2.398|2.39|2.429|2.555|2.477|2.5|2.469|2.547|2.516|2.422|2.437|2.728|2.618|2.634|2.595|2.61|2.626|2.697|2.783|2.744|2.823|2.83|2.87|2.901|2.956|3.051|3.058|3.074|3.074|2.956|2.87|2.838|2.815|2.712|2.846|2.972|2.995|3.098|2.995|2.854|2.901|2.885|2.893|2.807|2.783|2.98|3.058|3.294|3.451|3.294|3.334|3.271|3.263|3.271|3.247|3.365|3.373|3.365|3.341|3.451|3.396|3.436|3.294|3.318|3.279|3.239|3.216|3.302|3.381|3.428|3.507|3.404|3.373|3.617|3.467|3.396|3.31|3.381|3.381|3.286|3.184|3.066|3.027|3.058|3.09|3.192|3.066|3.035|2.933|2.917|2.98|2.878|3.035|2.838|2.87|2.665|2.657|2.65|2.626|2.563|2.642|2.72|2.579|2.626|2.705|2.799|2.948|3.058|2.988|3.019|2.917|3.113|3.766|3.632|3.805|3.868|3.719|3.617|3.68|3.766|3.695|3.656|3.884|4.01|4.12|4.08|4.104|4.246|4.332|4.419|4.261|4.253|4.136|4.34
05057|8620|/equities/st-barbara|ASX200|2.382|2.469|2.179|2.208|1.859|1.714|1.743|1.714|1.743|1.917|2.005|1.888|1.917|2.092|2.208|2.15|1.714|1.801|1.598|1.859|1.482|1.598|1.511|1.598|1.598|1.569|1.54|1.627|1.598|1.453|1.278|1.365|1.482|1.336|1.453|1.569|1.772|1.801|1.714|1.743|1.627|1.801|2.063|2.034|2.005|1.83|1.859|1.668|1.805|1.75|1.723|1.504|1.477|1.641|1.723|1.477|1.23|1.094|1.148|1.148|1.066|1.094|1.121|1.039|1.23|1.312|1.285|1.395|1.477|1.395|1.395|1.477|1.586|1.477|1.504|1.75|1.969|2.215|2.406|2.516|2.051|2.16|2.215|2.516|2.27|1.641|1.695|1.723|1.613|1.586|1.75|1.559|1.613|1.367|1.203|1.34|1.23|1.395|1.312|1.258|1.176|1.395|1.367|1.531|1.832|1.641|1.203|1.066|1.176|1.066|1.148|1.23|1.504|1.695|1.559|1.531|1.914|2.023|2.105||2.868|3.124|3.636|3.355|3.355|3.483|3.918|4.123|4.2|4.2|4.251|3.739|4.123|4.558|4.865|4.558|4.891|4.456|4.225|3.918|4.251|4.456|4.481|3.713|3.585|3.585|3.892|3.995|4.072|4.2|3.892|3.687|3.483|3.739|3.278|3.047|3.073|2.996|2.663|2.714|2.458|2.407|2.1|2.51|2.51|2.586|2.817|2.74|2.535|2.51|2.561|2.51|2.561|2.638|2.561|2.766|2.919|3.073|3.073|3.175|2.868|2.842|2.689|2.612|2.791|2.919|2.791|2.817|2.714|2.689|2.663|2.689|2.714|2.612|2.817|3.098|2.868|2.97|2.996|3.073|2.945|2.996|3.227|3.201|2.714|2.714|2.305|2.33|2.458|2.253|2.305|2.766|2.612|2.714|2.638|2.74|2.689|2.663|2.868|3.098|3.073|2.919|2.663|2.714|2.561|2.894|2.766|3.227|3.687|3.38|3.329|3.431|3.38|3.303|2.817|2.484|2.714|2.638|2.689|2.612|2.458|2.663|2.689|2.612|2.484|2.407|2.279|1.997|1.767|1.767|1.818|1.588
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.89|3.92|4.02|4.08|3.92|3.92|3.88|3.84|3.79|3.89|3.86|3.78|3.73|3.7|4|3.94|3.96|3.86|3.53|3.86|3.84|3.99|4.1|4.05|3.97|3.94|4.03|4.04|4.05|4.17|4.06|3.93|3.94|3.9|3.73|3.87|3.89|4.06|3.95|3.92|3.8|3.92|3.84|3.91|4.01|4.05|3.69|3.77|4.04|4.06|4.02|3.93|3.92|4.07|3.86|3.66|3.86|3.43|3.37|3.15|3.15|3.15|3.19|3.08|3.2|3.11|2.96|3.4|3.15|3.1|2.76||2.928|2.994|2.739|3.533|3.249|3.618|3.117|2.758|2.72|2.173|2.569|2.522|2.692|2.862|3.438|3.325|3.249|3.693|3.807|3.637|3.637|3.212|3.722|4.185|3.193|3.637|3.637|3.75|3.892|4.544|4.251|5.346|5.431|5.649|5.167|5.148|4.978|4.496|4.685|4.704|4.336|4.751|4.307|4.307|5.214|5.091|5.46|5.12|5.828|5.96|5.819|6.225|6.574|6.839|6.319|6.215|6.234|6.801|6.508|6.178|5.762|5.998|6.659|6.811|6.858|6.773|7.085|7.415|7.141|7.103|7.887|7.774|8.199|8.379|8.766|8.511|8.435|8.218|8.256|8.464|8.53|8.294|8.237|8.284|8.501|8.568|8.379|8.369|8.114|7.859|7.292|7.698|7.358|7.368|7.793|7.765|7.944|7.698|8.36|8.001|8.227|8.265|8.001|8.312|8.199|8.161|8.01|8.095|8.199|8.105|7.698|7.972|7.897|7.916|7.982|8.53|8.227|8.36|8.076|7.963|7.632|7.698|7.717|7.821|7.462|7.595|7.283|7.377|7.538|7.217|7.236|7.358|7.16|7.321|7.179|7.273|6.99|6.829|6.867|6.848|6.801|6.707|6.744|6.527|6.442|6.357|6.329|6.414|6.527|6.631|6.631|6.659|6.811|6.603|6.319|6.574|6.603|6.584|6.499|6.423|6.376|6.471|6.348|6.395|6.404|6.348|6.395|6.357|6.045|6.168|6.064|6.045|6.027|6.008|6.093|6.14|6.074|6.263|6.045|5.942
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|8.373|8.58|8.345|8.082|7.838|7.388|7.5|7.726|7.857|7.998|7.838|7.735|7.463|7.641|7.867|7.838|7.707|7.641|7.51|7.998|7.688|8.477|8.43|8.599|8.223|8.129|8.082|7.923|8.017|8.158|8.017|8.449|8.411|8.505|8.355|8.496|8.223|8.233|8.158|7.97|7.829|8.129|8.317|7.932|8.186|8.336|7.885|8.317|8.824|8.589|8.524|7.979|7.998|7.679|7.632|7.463|7.538|6.984|7.566|7.416|6.665|6.43|6.505|6.186|6.139|6.214|5.961|6.346|5.905|5.539|5.867|5.895|5.961|5.285|5.52|6.102|5.886|5.952|5.764|5.679|4.938|4.647|4.938|4.985|5.379|6.313|6.641|6.579|7.57|7.57|7.429|6.95|7.136|6.782|6.968|6.95|6.118|6.375|7.836|7.092|7.42|7.429|8.208|9.456|9.253|8.057|9.013|9.421|10.111|11.431|11.015|10.085|10.209|12.201|10.917|11.245|11.2|11.422|12.759|12.599|13.193|12.777|12.909|13.626|13.458|11.82|11.714|11.643|11.555|12.413|11.245|11.077|10.536|10.111|12.316|13.219|13.591|13.538|14.14|14.122|13.99|13.609|14.716|14.928|14.671|16.362|17.124|16.54|16.69|16.823|16.911|17.584|17.885|17.921|18.904|18.417|17.974|17.009|17.425|17.301|17.797|17.044|16.194|16.69|17.018|17.363|18.036|18.31|18.275|17.859|17.947|18.293|18.726|18.957|19.205|19.116|18.948|19.196|18.726|19.196|18.39|18.16|18.417|18.328|18.558|18.217|17.925|19.965|19.228|18.928|18.765|18.748|18.517|17.745|17.574|17.445|17.531|17.128|17.128|17.291|17.659|17.471|17.505|17.814|17.651|19.46|19.185|18.997|18.808|18.337|18.44|18.02|18.037|17.188|17.162|16.888|16.742|16.725|16.451|16.194|16.974|16.588|16.194|16.202|16.202|16.219|16.391|16.648|16.871|16.759|17.437|17.025|16.742|16.691|16.665|16.665|16.734|16.785|16.759|18.002|18.2|18.457|18.594|18.534|18.088|17.651|17.179|17.188|17.231|16.871|16.751|16.854
05062|8658|/equities/supa-cheap|ASX200|5.938|5.844|5.656|5.665|5.326|5.326|5.165|5.279|5.345|5.099|5.26|5.335|5.09|5.222|5.467|5.203|4.986|4.854|4.845|5.26|5.326|5.269|4.779|4.694|4.845|4.854|5.015|4.996|4.807|4.751|4.713|4.713|4.43|4.524|4.524|5.175|5.213|5.165|5.09|4.968|5.231|5.071|5.034|5.156|5.514|5.194|4.911|4.996|4.864|5.26|5.071|5.279|5.147|5.439|4.949|4.704|4.807|4.185|4.044|4.213|4.147|3.78|3.45|3.506|3.393|3.516|3.488|3.525|3.111|3.195|3.073|3.186|3.111|2.828|2.781|2.743|2.328|2.357|2.187|2.027|2.083|2.168|2.309|2.432|2.357|2.206|2.168|2.083|2.319|2.545|2.526|2.488|2.451|2.272|2.027|2.074|1.866|2.177|2.3|2.064|2.102|2.149|2.14|2.357|2.554|2.545|2.847|2.743|2.507|2.404|2.347|2.281|2.357|2.517|2.177|1.942|1.989|2.366|2.498|2.479|2.63|2.913|2.903|3.158|2.884|2.696|2.649|2.63|2.611|2.913|2.941|2.95|3.412|3.271|3.205|3.007|2.781|3.375|3.346|3.535|3.77|3.997|4.034|4.034|3.931|3.959|3.959|4.11|4.232|4.053|4.694|4.506|4.298|4.223|3.959|3.94|4.232|4.063|4.364|4.411|4.515|4.166|3.836|4.053|4.345|4.468|4.449|4.496|4.421|4.053|4.044|4.195|4.364|4.242|4.43|4.524|4.543|4.195|4.317|4.204|4.195|3.874|3.818|3.752|3.695|3.572|3.601|3.695|3.77|3.629|3.488|3.506|3.506|3.299|3.148|2.875|2.734|2.668|2.715|2.517|2.564|2.592|2.564|2.602|2.62|2.404|2.338|2.357|2.357|2.319|2.225|2.187|2.121|2.027|1.942|1.706|1.678|1.744|1.763|1.711|1.574|1.499|1.593|1.725|1.772|1.979|2.036|2.168|2.234|2.008|2.102|2.357|2.243|2.262|2.234|2.215|2.234|2.243|2.281|2.309|2.375|2.215|2.121|2.187|2.215|2.347|2.357|2.686|2.602|2.696|2.734|2.734
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|2.995|2.995|2.956|3.052|2.822|2.822|2.899|2.975|2.841|2.822|2.745|2.639|2.543|2.697|2.841|2.735|2.745|2.659|2.649|2.899|2.918|3.014|2.956|2.918|3.052|2.966|2.956|2.927|3.052|3.206|2.995|2.975|2.783|2.803|2.668|2.812|2.879|2.956|2.908|2.755|2.803|2.572|2.505|2.505|2.659|2.716|2.707|2.755|2.745|2.735||2.686|2.686|2.497|2.335|2.288|2.468|2.212|2.278|2.259|2.364|2.335|2.136|2.06|1.974|2.126|2.212|2.297|2.221|1.993|1.875|1.761|1.837|1.732|1.661|1.794|1.694|1.685|1.647|1.604|1.637|1.376|1.471|1.69|1.993|1.827|2.174|1.965|2.145|2.202|2.183|2.05|2.174|2.022|1.804|1.927|1.908|1.827|2.088|2.031|2.278|2.212|2.088|2.781|2.591|2.278|2.895|2.933|3.038|2.933|2.667|3.019|2.601|2.696|2.326|2.364|2.164|1.974|2.088|2.468|2.648|2.753|3.028|3.095|2.943|3.038|2.895|2.867|2.895|3.18|3.132|2.952|2.819|2.99|3.332|3.56|3.702|3.702|3.768|3.541|3.569|3.731|3.778|3.797|3.93|3.899|3.937|4.068|3.89|3.946|3.974|4.105|4.133|4.199|4.068|4.03|4.077|4.087|4.124|4.302|4.077|3.937|3.674|3.815|4.049|3.937|3.843|3.805|3.908|3.787|3.908|3.937|3.843|3.862|3.852|3.871|3.655|3.796|3.637|3.693|3.637|3.758|3.74|3.787|3.712|3.665|3.543|3.646|3.562|3.534|3.449|3.374|3.402|3.374|3.327|3.374|3.355|3.393|3.168|3.299|3.252|3.177|3.037|3.018|3.102|3.065|2.999|2.943|2.877|2.821|2.774|2.746|2.812|2.765|2.727|2.774|2.831|2.896|2.915|2.924|2.934|2.877|3.046|3.074|3.027|2.952|2.784|2.812|2.877|2.99|3.074|3.14|3.037|3.14|3.159|3.084|3.131|3.027|2.971|3.027|2.831|2.924|2.934|2.934|3.056|3.084|3.037|2.971|2.999|2.915|2.896|2.915
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|2.98|3.002|2.85|2.824|2.763|2.733|2.728|2.889|2.975|2.915|2.841|2.806|2.767|2.824|2.902|2.884|2.845|2.893|2.759|2.858|2.806|2.98|2.98|3.032|3.049|3.006|2.984|2.954|2.95|3.006|2.936|2.919|2.962|3.08|3.049|3.145|3.106|3.075|3.014|3.006|3.195|3.218|3.209|3.274|3.339|3.381|3.251|3.325|3.441|3.321|3.223|3.283|3.311|3.265|3.274|3.232|3.172|3.014|3.158|3.307|3.367|3.358|3.311|3.265|3.2|3.279|3.232|3.372|3.376|3.413|3.381|3.362|3.441|3.432|3.214|3.32|3.19|3.144|3.069|2.944|2.921|2.93|2.967|2.953|3.023|3.125|3.065|3.079|3.139|3.237|3.255|3.148|2.972|2.907|3.2|3.26|3.116|3.097|3.265|3.186|3.139|3.176|3.358|3.786|3.799|3.744|3.906|4.023|3.981|3.855|3.906|3.925|3.735|4.092|3.92|4.242|4.366|4.383|4.727|4.648|4.851|4.956|4.864|5.053|4.908|5.027|4.996|4.837|4.987|6.473|6.275|6.31|6.376|6.517|6.729|6.769|6.345|6.129|6.173|6.226|6.266|6.196|6.601|6.531|6.628|6.61|6.835|6.733|6.553|6.614|6.636|6.769|6.663|6.738|6.795|6.711|6.681|6.826|6.659|6.813|6.742|6.98|6.888|7.042|6.95|7.232|7.54|7.673|7.562|7.562|7.734|7.651|7.726|7.814|7.651|7.783|7.783|8.268|7.92|7.58|7.492|7.338|7.271|7.474|7.474|7.536|7.086|7.474|7.774|7.787|7.761|7.783|7.796|7.796|7.496|7.43|7.421|7.408|7.21|7.157|7.395|7.36|7.249|7.316|7.289|7.241|7.104|6.945|6.892|6.711|6.711|6.738|6.623|6.791|6.769|6.711|6.65|6.667|6.711|6.592|6.76|6.703|6.619|6.659|6.703|6.879|6.928|6.835|6.72|6.711|6.747|6.747|6.932|6.932|6.822|6.632|6.703|6.623|6.614|6.848|6.835|6.866|6.747|6.738|6.791|6.892|6.875|6.866|6.689|6.87|6.782|6.866
05065|8679|/equities/technology-one|ASX200|0.922|0.932|0.854|0.845|0.845|0.864|0.815|0.845|0.854|0.806|0.791|0.772|0.777|0.796|0.83|0.767|0.762|0.796|0.762|0.815|0.815|0.815|0.835|0.786|0.757|0.748|0.743|0.728|0.738|0.709|0.718|0.709|0.728|0.733|0.738|0.738|0.781|0.772|0.801|0.777|0.757|0.777|0.806|0.815|0.825|0.83|0.791|0.786|0.825|0.835|0.767|0.786|0.767|0.762|0.743|0.728|0.835|0.922|0.854|0.825|0.835|0.825|0.854|0.825|0.81|0.786|0.786|0.845|0.781|0.728|0.718|0.723|0.718|0.68|0.68|0.704|0.675|0.656|0.675|0.617|0.588|0.598|0.607|0.588|0.636|0.689|0.694|0.694|0.733|0.771|0.747|0.747|0.757|0.723|0.694|0.723|0.646|0.742|0.733|0.752|0.685|0.714|0.714|0.791|0.834|0.882|0.882|0.839|0.868|0.81|0.81|0.82|0.81|0.82|0.829|0.786|0.781|0.786|0.752|0.81|0.858|0.902|0.863|0.82|0.829|0.805|0.791|0.776|0.8|0.776|0.733|0.781|0.714|0.742|0.868|0.844|0.877|0.911|0.926|0.906|0.935|1.022|1.032|1.061|1.061|1.046|1.07|1.061|1.051|1.09|1.037|1.022|1.07|1.104|1.09|1.022|1.061|0.964|1.012|1.008|1.032|1.07|0.964|1.157|1.244|1.143|1.244|1.133|1.128|1.176|1.162|1.157|1.09|1.012|1.003|0.998|0.993|0.979|0.974|0.993|1.027|1.022|0.979|0.955|0.984|0.974|0.984|1.037|1.022|0.959|1.022|1.061|0.959|0.959|0.95|0.906|0.892|0.868|0.911|0.911|0.945|0.916|0.887|0.877|0.858|0.829|0.824|0.795|0.81|0.791|0.781|0.781|0.694|0.742|0.665|0.656|0.646|0.627|0.622|0.636|0.646|0.656|0.641|0.656|0.627|0.636|0.627|0.636|0.694|0.714|0.632|0.636|0.641|0.641|0.636|0.632|0.574|0.53|0.526|0.521|0.511|0.535|0.559|0.554|0.54|0.55|0.54|0.54|0.554|0.54|0.54|0.559
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|2.461|2.535|2.59|2.6|2.544|2.729|2.692|3.051|2.968|2.95|3.014|2.977|2.885|3.042|2.977|2.941|2.858|2.719|2.719|2.747|2.765|2.931|2.941|2.885|2.848|2.765|2.821|2.922|2.821|2.682|2.738|2.913|2.876|3.125|3.079|3.107|3.07|3.116|3.162|3.097|3.162|3.199|3.153|3.125|3.042|3.042|2.95|3.06|2.941|2.867|2.913|2.968|2.996|2.996|3.06|3.024|3.107|3.199|3.319|3.245|3.254|3.199|3.088|3.143|3.07|3.024|3.024|3.07|2.95|2.867|2.848|2.931|2.977|3.097|2.996|2.941|3.005|2.83|2.996|2.793|2.821|2.959|3.272|3.42|3.383|3.42|3.494|3.355|3.319|3.429|3.549|3.438|3.429|3.807|3.798|3.743|3.669|3.927|3.964|3.798|3.715|3.678|3.595|4.038|3.872|3.807|3.945|3.936|4.01|3.945|4.074|4.185|4.167|4.056|3.908|4.102|3.991|4.01|3.955|4.203|4.24|4.379|4.425|4.379|4.222|4.268|4.185|4.185|4.121|4.176|4.038|3.872|3.908|4.028|4.489|4.369|4.351|4.213|4.065|4.213|4.065|4.24|4.323|4.323|4.342|4.342|4.342|4.305|4.268|4.296|4.314|4.415|4.36|4.268|4.203|4.01|4.019|4.019|4.093|3.936|4.028|3.991|3.908|4.001|4.25|4.213|4.388|4.388|4.259|4.231|4.351|4.443|4.379|4.498|4.443|4.48|4.48|4.48|4.24|4.415|4.434|4.323|4.296|4.13|3.955|3.908|3.862|4.185|4.102|4.047|3.881|3.908|4.028|3.816|3.779|3.816|3.807|3.789|3.623|3.457|3.42|3.457|3.614|3.641|3.549|3.346|3.346|3.531|3.42|3.263|3.272|3.282|3.3|3.226|3.346|3.466|3.577|3.494|3.521|3.54|3.457|3.392|3.392|3.429|3.457|3.494|3.484|3.531|3.466|3.549|3.632|3.494|3.383|3.392|3.448|3.411|3.42|3.512|3.558|3.567|3.706|3.706|3.715|3.678|3.678|3.65|3.678|3.623|3.632|3.54|3.521|3.632
05067|13578|/equities/tpg-telecom-ltd|ASX200|1.54|1.94|1.83|1.79|1.8|1.53|1.45|1.82|1.805|1.835|1.81|1.825|1.75|2.04|2.19|2.15|2.22|2.07|1.85|2.24|2.15|2.24|2.3|2.26|2.42|2.42|2.2|2.15|1.945|1.52|1.55|1.58|1.53|1.515|1.71|1.815|1.7|1.67|1.665|1.7|1.74|1.64|1.63|1.685|1.565|1.68|1.295|1.35|1.285|1.29|1.24|1.225|1.155|0.88|0.84|0.855|0.83|0.775|0.73|0.65|0.525|0.5|0.45|0.39|0.365|0.35|0.35|0.35|0.38|0.39|0.38|0.305|0.29|0.265|0.28|0.33|0.3|0.27|0.24|0.165|0.135|0.13|0.13|0.145|0.15|0.17|0.185|0.17|0.155|0.16|0.15|0.14|0.135|0.13|0.14|0.14|0.095|0.11|0.115|0.115|0.12|0.13|0.105|0.145|0.15|0.14|0.16|0.175|0.16|0.16|0.165|0.19|0.2|0.18|0.175|0.185|0.2|0.19|0.2|0.235|0.29|0.25|0.3|0.285|0.3|0.35|0.36|0.345|0.4|0.382|0.311|0.25|0.236|0.269|0.287|0.32|0.349|0.377|0.33|0.33|0.349|0.363|0.363|0.382|0.358|0.424|0.4|0.358|0.339|0.382|0.391|0.4|0.377|0.41|0.452|0.433|0.419|0.433|0.518|0.532|0.452|0.518|0.528|0.636|0.65|0.66|0.669|0.697|0.735|0.717|0.668|0.693|0.709|0.767|0.742|0.738|0.758|0.796|0.779|0.804|0.849|0.796|0.742|0.717|0.643|0.66|0.66|0.709|0.738|0.701|0.688|0.73|0.734|0.684|0.66|0.643|0.668|0.693|0.725|0.783|0.791|0.8|0.783|0.767|0.701|0.693|0.627|0.61|0.627|0.606|0.61|0.585|0.61|0.594|0.622|0.655|0.643|0.647|0.61|0.635|0.66|0.643|0.61|0.66|0.627|0.618|0.565|0.631|0.643|0.668|0.734|0.742|0.709|0.767|0.833|0.771|0.746|0.771|0.812|0.796|0.758|0.758|0.816|0.841|0.969|0.973|1.022|0.989|0.948|0.989|1.006|1.006
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|4.924|5.003|5.051|4.933|4.715|4.676|4.676|4.429|4.42|4.429|4.469|4.281|4.222|4.301|4.4|4.429|4.37|4.311|4.321||4.827|5.014|5.082|5.092|5.053|4.965|4.935|5.043|5.112|5.161|5.141|5.171|5.102|5.122|5.131|5.426|5.436|5.445|5.436|5.436|5.485|5.475|5.377|5.308|5.406|5.436|5.445|4.474|4.327|4.258|4.042|4.032|4.003|4.032|3.895|4.013|4.091|3.974|4.091|4.141|4.248|4.327|4.337|3.876|3.934|4.003|4.042|4.052|4.121|3.964|4.052|4.032|4.16|4.278|4.131|4.013|4.19|4.337|4.543|4.366|3.915|3.846|4.386|4.513|4.7|4.533|5.033|5.024|5.024|4.916|5.053|5.004|5.357|4.778|4.533|4.876|5.249|5.642|5.642|5.288|5.102|5.2|4.768|5.602|5.396|5.828|5.269|4.906|5.328|5.053|5.475|5.671|5.122|5.347|4.562|4.945|4.347|4.229|4.533|5.494|5.279|5.583|5.985|6.073|6.427|6.525|6.309|6.23|6.093|6.476|6.279|6.054|5.867|5.494|6.328|6.083|6.132|6.358|6.662|6.721|6.476|6.466|6.427|6.613|6.642|7.035|7.133|7.054|6.672|6.525|6.75|7.064|7.084|6.996|6.956|7.064|7.162|7.143|7.31|6.917|7.025|6.79|6.613|7.211|7.015|7.045|7.535|7.555|7.731|7.859|8.095|7.898|7.898|8.193|8.232|8.183|7.888|7.987|7.79|8.006|7.928|7.545|7.614|7.741|7.604|7.614|7.457|7.486|7.457|7.565|7.712|7.722|7.702|7.535|7.496|7.476|7.368|7.447|7.398|7.221|7.143|7.113|7.064|7.094|7.162|7.211|7.221|7.349|7.162|6.986|6.917|6.839|6.868|6.848|6.907|6.986|7.005|6.927|7.005|6.917|6.809|6.819|6.819|6.907|6.868|6.682|6.711|6.682|6.525|6.417|6.476|6.633|6.623|6.672|6.613|6.76|6.76|6.809|6.868|6.947|6.75|6.76|6.868|7.084|7.211|6.966|6.721|6.476|6.525|6.574|6.623|6.525
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|12.937|13.195|12.719|12.095|11.729|12.056|12.581|13.155|12.898|12.878|13.017|12.937|12.709|13.026|13.175|12.719|13.026|12.818|12.68|14.066|13.502|14.166|14.374|14.859|14.889|14.76|14.066|13.472|13.373|12.809|12.838|13.244|13.175|13.116|13.522|13.621|13.72|13.541|13.452|13.225|12.888|13.244|13.254|13.125|13.175|12.858|13.009|12.999|13.398|13.515|13.301|13.369|13.505|11.959|11.667|11.599|11.764|11.356|11.415|11.133|10.695|10.316|9.966|10.209|10.248|10.112|9.917|9.723|9.82|9.81|9.723|9.713|9.353|9.382|9.295|9.626|9.577|9.528|9.723|8.984|7.759|7.487|7.691|8.118|8.255|8.167|8.381|8.362|8.507|9.149|8.945|8.07|8.362|8.459|8.099|8.313|7.632|8.196|8.585|8.498|8.994|9.334|9.237|10.355|10.646|10.112|10.598|10.695|10.899|10.598|10.549|10.209|9.966|10.559|10.287|10.102|9.635|11.133|10.695|10.209|10.112|9.781|9.334|9.664|8.75|8.75|8.284|8.206|8.809|8.08|7.214|6.806|6.913|7.039|7.457|7.389|7.817|7.778|7.72|7.827|7.652|8.342|8.712|8.945|8.614|8.77|8.828|8.945|8.857|8.994|8.994|9.275|9.499|9.596|9.334|9.091|9.003|9.003|8.955|9.042|9.13|8.789|8.945|9.188|9.519|9.616|9.664|9.499|9.839|9.81|9.548|9.966|9.431|9.305|9.169|9.217|9.188|9.237|9.042|9.373|9.266|9.12|8.77|8.925|8.887|8.848|8.76|8.945|8.955|8.945|8.789|8.712|8.634|8.546|8.478|8.517|8.507|8.469|8.439|8.449|8.41|8.41|8.362|8.284|8.449|8.673|8.595|8.332|8.099|8.128|7.875|7.584|7.321|7.36|7.214|7.428|7.584|7.593|7.681|7.768|7.788|7.768|7.652|7.778|8.002|8.41|7.934|8.225|8.449|8.449|8.507|8.556|8.731|9.042|8.896|8.75|8.896|9.421|9.392|9.48|9.139|9.48|9.285|9.334|9.48|9.48|9.674|9.528|9.606|9.626|9.431|9.431
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|2.35|2.45|2.31|2.2|2.15|2.26|2.27|2.23|2.17|2.06|2.08|2.09|1.945|2|2.06|1.935|1.875|1.985|1.87|2.08|2.07|2.41|2.43|2.58|2.54|2.52|2.52|2.53|2.5|2.34|2.35|2.3|2.27|2.2|2.37|2.34|2.21|2.17|2|1.9|1.84|1.82|1.75|1.715|1.76|1.85|1.855|1.88|1.72|1.67|1.615|1.59|1.54|1.535|1.585|1.665|1.615|1.56|1.475|1.311|1.186|1.206|1.186|1.246|1.266|1.326|1.276|1.306|1.286|1.231|1.351|1.356|1.396|1.166|1.216|1.226|1.236|1.196|1.126|1.047|1.042|1.062|1.102|1.141|1.136|1.141|1.057|1.012|1.062|1.047|0.958|0.933|0.992|0.963|0.973|1.072|0.903|1.022|1.012|0.992|1.027|1.092|1.042|1.265|1.325|1.34|1.404|1.419|1.389|1.3|1.429|1.35|1.211|1.191|1.092|1.141|1.201|1.26|1.3|1.34|1.389|1.389|1.508|1.528|1.494|1.588|1.583|1.618|1.647|1.464|1.379|1.399|1.345|1.36|1.389|1.484|1.484|1.419|1.464|1.508|1.489|1.623|1.717|1.652|1.687|1.717|1.747|1.771|1.697|1.747|1.796|1.702|1.628|1.598|1.499|1.489|1.538|1.578|1.439|1.474|1.265|1.226|1.206|1.335|1.32|1.161|1.25|1.29|1.325|1.25|1.325|1.36||1.31|1.37|1.33|1.35|1.35|1.37|1.389|1.389|1.27|1.191|1.191|1.191|1.191|1.27|1.37|1.389|1.389|1.409|1.508|1.489|1.449|1.409|1.389|1.389|1.33|1.409|1.409|1.469|1.548|1.528|1.528|1.528|1.37|1.33|1.35|1.31|1.231|1.27|1.31|1.35|1.31|1.33|1.33|1.211|1.231|1.191|1.131|1.191|1.191|1.112|1.191|1.25|1.35|1.25|1.35|1.389|1.429|1.429|1.37|1.37|1.449|1.33|1.27|1.29|1.35|1.37|1.31|1.35|1.389|1.449|1.489|1.548|1.489|1.528|1.548|1.568|1.667|1.409|1.37
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|33.69|33.4|33.51|33.54|31.56|31.93|30.91|31.48|31.04|29.09|28.18|28.41|28.08|29.05|29.19|28.77|29.04|28.85|28.59|29.78|27.9|29.24|30.04|32.33|31.85|31.6|31.6|31.75|31.93|32.65|31.08|31.15|28.98|27.13|27.46|29.32|31|31.41|31.22|30.2|29.27|29.18|28.75|28.76|29.2|27.85|26.38|28.04|28.21|26.01|26.26|25.47|26.61|26.24|25.32|24.77|25.52|25.17|25.62|24.7|25.87|25.24|23.57|22.42|22.66|21.85|21.74|22.37|22.18|21.34|20.83|22.41|22.86|22.66|21.16|21.21|18.97|19.31|18.76|18|18.25|17.02|17.57|17.76|16.12|15.47||15.95|15.39|17.96|16.78|16.04|16.49|14.52|15.65|17.63|18.02|16.87|21.33|20.35|19.38|18.9|20.62|26.88|27.76|29.2|28.63|29.29|29.2|30.29|33.84|32.9|32.61|32.65|30.36|31.26|32.58|35.6|36.97|36.75|36.12|35.93|37.78|37.92|36.12|||34.21|35.01|36.49|36.1|34.19|33.36|34.9|34.9|35.08|35.53|36.12|34.61|35.16|32.95|35.16|37.73|37.71|37.48|38.44|40.08|40.19|38.22|37.01|35.3|40.03|40.38|40.21|39.8|39.63|38.86|37.01|36.23|35.67|35.68|35.53|34.42|36.32|35.35|35.64|37.66|38.17|37.98|42.32|40.72|39.22|35.5|35.5|35.07|35.47|35.73|36.16|35.76|35.35|35.88|36.2|34.93|34.1|33.77|33.4|33.03|33.87|34.64|35.3|35.68|35.76|36.27|35.43|34.98|34.74|34.9|34.61|32.42|31.71|32.29|31.94|31.92|31.97|31.47|32.89|32.66|32.81|32.32|31.35|31.07|30.92|30.88|30.54|32.37|31.6|31.65|32.88|33.54|32.94|33.99|32.69|32.46|32.76|32.65|32.48|32.39|32.4|33.2|33.13|33.5|34.71|33.46|33.71|32.28|33.13|33.83|33.31|33.23|33.31|33.54|35.03|34.51|35.03|34.65|33.74|33.52|34.21|33.91|33.54|32.9|32.76
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|23.223|23.144|22.679|22.244|21.503|22.393|22.264|23.48|23.85|22.6|22.45|22.07|20.84|21.62|23.42|23.29|22.63|23.26|22.15|24.74|24.03|27.04|27.14|28.01|27.56|27.77|27.82|27.27|26.74|26.59|25.98|25.31|23.06|22.48|23.72|25.23|25.35|25|25.15|25.24|23.35|23.42|23.9|22.99|24.06|25.67|26.39|26.21|27.14|26.8|25.97|24.95|26.02|24.76|24.38|24.2|24.17|22.61|24.26|22.7|21.56|19.97|20.14|19.04|19.21|19.88|19.99|19.8|19.12|18.76|19.27|20.33|20.48|18.84|20.1|20.1|19.88|20.28|19.03|18.06|16.85|15.61|16.79|16.28|16.85|16.4|15.55|14.51|16.02|16.4|16.66|16.4|17.21|15.94|16.75|17.78|16.25|16.7|20.88|20.16|20.54|21.35|20.07|23.07|23.84|23.4|23.38|23.21|23.41|21.87|22.67|23.41|20.87|21.96|20.08|18.9|20.18|20.57|20.51|21.77|22.62|23.11|22.38|24.71|25.82|25.7|24.74|22.19|22.42|24.98|23.76|23.96|22.86|21.02|23.18|22.34|23.22|24.82|26.36|26.43|26.39|25.85|27.48|27.73|27.37|28.83|28.76|28.16|26.68|27.83|28.45|30.3|29.03|28.53|29.49|28.86|28.33|27.13|26.99|26.49|27.04|26.62|25.05|25.65|25.65|25.56|26.54|25.9|26.24|25.51|25.83|25.38|25.58|26.01|25.95|26.84|27.11|27.12|26.88|27.19|26.14|25.99|26.19|26|25.61|25.6|24.94|26.02|25.2|25.36|25.25|24.85|24.11|24.11|23.66|24.1|24.08|23.66|23.51|23.76|24.17|24.07|24.53|23.79|23.79|23.39|23.07|23.01|22.58|21.97|22.81|23.17|23.02|22.62|22.85|22.41|22.21|21.8|22.02|21.58|23.06|23.14|22.34|21.88|22.32|22.32|23.19|23.36|24.12|24.29|24.95|24.5|24.33|24.08|23.68|23.72|23.71|23.23|23.05|23.41|22.84|23.44|23.21|22.99|22.66|22.9|22.81|22.62|22.65|22.27|21.52|21.99
05081|10547|/equities/white-haven-coal|ASX200|5.576|5.814|5.429|5.475|5.484|5.723|5.567|5.622|4.971|5.09|4.815|4.659|4.145|4.604|4.521|4.228|4.613|4.448|4.081|4.751|4.43|4.879|5.145|5.301|5.31|4.888|4.402|4.659|4.549|4.264|4.264|4.631|4.301|4.2|4.063|4.31|4.897|4.925|4.796|4.494|4.264|4.072|4.219|3.898|4.035|3.815|3.641|3.577|3.843|3.668|3.577|3.338|3.393|3.375|3.338|3.164|3.136|2.971|3.237|2.889|2.861|2.935|2.925|2.788|2.751|2.843|2.797|2.944|2.751|2.705|2.32|2.109|1.972|1.825|1.788|1.834|1.605|1.651|1.504|1.394|1.339|1.266|1.467|1.33|1.532|1.394|1.504|1.495|1.55|1.467|1.376|1.082|1.041|0.958|0.871|0.945|0.972|1.247|1.422|1.49|1.146|1.156|1.376|2.018|2.926|2.65|2.696|3.072|3.329|3.21|3.43|3.577|3.778|3.136|3.568|3.503|3.494|4.145|4.035|4.173|3.485|3.65|3.384|2.678|2.751|2.605|2.687|2.513|2.724|3.026|2.815|2.485|2.65|2.843|3.384|3.32|2.907|3.054|2.825|2.705|2.623|2.916|3.485|2.935|2.834|2.77|2.889|2.504|2.522|2.66|2.705|2.632|2.568|2.742|2.43|2.247|2.504|2.109|1.953|1.559|1.321|1.422|1.376|1.504|1.504|1.605|1.651|1.834|1.816|1.917|1.651|1.742|1.889|1.559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|43.287|42.596|41.389|42.216|40.971|42.061|40.397|41.175|40.484|40.796|41.399|41.389|39.9|42.119|43.511|44.007|42.81|42.294|40.27|43.598|41.924|44.182|45.068|45.467|46.226|45.661|45.661|45.477|44.192|43.326|42.207|42.44|41.652|40.406|41.195|43.18|46.372|47.394|45.934|46.226|46.343|45.534|47.387|46.422|46.991|47.252|46.239|46.036|49.993|50.881|48.806|49.626|50.572|48.883|46.567|45.399|47.966|45.505|42.61|42.224|44.106|42.938|41.114|38.508|39.985|41.384|40.158|41.384|41.133|41.838|40.931|41.973|42.369|37.08|36.481|36.781|37.34|38.489|39.57|36.115|36.462|34.31|34.551|32.206|31.752|30.884|34.146|31.994|32.36|34.725|35.999|31.752|31.318|31.907|29.397|34.792|27.988|35.613|38.412|40.419|37.842|34.744|35.902|48.265|53.853|52.174|50.775|54.027|60.851|55.012|52.309|49.703|50.891|50.389|53.564|58.486|59.596|64.943|60.735|60.802|58.467|62.733|65.097|60.995|57.357|55.012|58.38|55.34|53.738|54.085|51.634|49.472|51.711|54.529|55.012|53.081|48.111|43.285|46.808|45.544|45.901|49.076|50.35|48.671|45.467|45.949|46.644|46.798|46.036|45.235|53.41|49.993|52.203|53.023|52.068|49.974|48.449|47.503|45.148|45.003|43.72|40.641|37.398|40.245|41.239|41.51|44.974|45.148|45.36|44.154|45.071|43.43|41.838|42.176|42.755|41.809|40.873|40.294|37.881|37.755|38.412|37.678|38.112|35.671|34.841|34.541|35.42|36.723|35.709|35.526|36.173|35.97|34.57|34.551|34.706|36.781|36.423|37.302|36.665|36.192|34.879|35.092|37.273|35.371|36.462|37.157|38.286|37.707|37.881|35.806|35.333|38.576|40.342|40.738|40.853|40.245|40.245|41.5|41.983|44.405|44.395|42.465|40.149|41.153|39.898|42.127|42.562|41.645|45.553|45.718|45.167|46.229|45.167|44|43.893|41.79|40.96|38.836|40.438|39.618|38.807|40.139|42.32|43.16|41.037|39.666|38.267|37.823|36.964|36.076|35.15|34.358
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|29.25|29.1|29.24|28.72|28.18|27.41|27.06|26.75|26.1|25.98|27.08|27.43|26.96|27.73|28.24|27.97|27.33|26.72|26.69|27.61|27.26|27.42|27.14|27.6|28.86|28.54|28.97|29.12|28.84|28.38|27.16|26.13|25.85|25.98|26.17|27.83|28.27|28.42|28.33|27.75|27.44|27.15|28.13|28.22|28.33|28.37|28.3|28.97|29.66|30.1|29.19|29.25|29.49|29.29|28.9|29.08|28.64|27.82|27.62|27.02|27.57|26.42|27.51|26.75|26.42|26.27|26.06|26.6|26.61|25.65|26.14|26.15|26.47|26.73|26.65|26.19|25.9|25.18|25.8|25.04|24.86|26.3|26.45|27.95|28.13|28.28|28.03|25.7|26.63|26.54|26.42|26.71|26.81|25.3|26.4|27.12|25.85|28.62|29.35|28.13|26.39|26.76|25.3|29.24|28.43|27.86|28.31|27.62|28.7|26.45|27.02|26.82|26.07|25.84|25.54|24.83|23.68|25.32|24.46|26.97|28.66|28.05|29.13|29.29|28.64|29.29|28.42|28.32|30.76|31.07|29.65|28.33|27.1|29.04|29.33|28.14|27.44|29.33|29.75|31.54|31.12|33.76|34.05|34.3|34.2|35.07|34.84|34.25|31.87|32.58|32.41|32.91|33.3|33.01|31.68|30.97|30.06|29.89|30.07|30.31|30.28|28.02|26.73|26.67|26.81|26.55|28.13|28.66|28.84|27.32|27.93|27.84|27.85|28.07|27.68|28.56|29.06|28.59|28.6|29.13|28.6|27.97|27.51|27.47|28.07|27.68|27.35|26.51|25.44|26.06|24.54|23.55|23.14|23.43|23.73|24.18|23.93|23.18|22.21|22.01|21.9|22.14|20.93|21.37|20.79|20.97|21|21.23|20.5|20.13|20.66|21.05|20.91|20.54|19.89|19.15|19.25|19.07|19.22|20.05|20.44|20.39|19.59|19.05|18.88|19.11|19.12|19.25|19|19.08|18.88|18.91|18.85|19.02|19.05|19.84|19.43|19.15|18.99|17.91|17.64|17.54|17.2|17.49|17.03|17.28|17.1|17.05|17.08|16.89|16.95|17.25
05085|8718|/equities/worley-parsons|ASX200|22.01|23.23|23.05|21.9|21.07|22.64|22.19|23.4|23.14|22.49|21.07|21.52|21.22|21.8|22.36|23.47|24.26|25.06|23.45|26.48|24.78|26.65|26.82|26.83|26.6|25.59|25.41|26.22|25.72|24.59|24.58|24.47|22.92|22.9|23.59|24|25.35|30.46|29.08|28.76|27.45|28|27.2|25.85|26.95|26.95|27.48|26.4|29.04|29.9|29.27|28.99|29.13|28.97|28.75|28.55|29.3|26.84|27.35|25.55|25.81|24.3|23|20.8|22.85|24.03|24.13|25.18|22.8|22.5|20.86|22|23.15|18.52|18.96|19.5|18.54|18.47|18.44|18.58|17.4|14.85|15.95|13.4|13.6|11.9|15.09|12.6|13.7|15.1|14.15|12.55|13.92|13.13|11.26|13.42|11.42|12.85|15.25|14.95|15.86|17.46|21.52|28.76|34.6|31.64|31.49|32.8|37.06|34.79|34.36|33.12|30.85|32.15|31.1|33.53|33.49|38.15|38.54|36.5|37.85|37.3|37.98|41.13|38.82|40.35|38.2|36.75|36.5|36.49|32.51|30.12|32.42|33.55|37.54|37.05|35.88|37.81|40.1|39.78|41|44.5|51.06|52|49.5|50.91|53.82|50.08|42.8|46.2|48.88|46.59|47.91|46.44|44.45|42.99|42.41|40.05|38.45|38.1|38.6|34|28.9|33.9|33.83|34.5|35.8|36.25|34.1|34|31|29.09|29.01|30.75|29.06|30.3|29|27.91|26.81|26.96|26.66|26.65|27.79|27.98|26.9|26.8|26.5|28.7||22.44|21.25|21.74|19.96|19.96|20.12|21.13|21.11|19.14|18.48|18.94|18.98|19.26|19.36|18.46|18.02|18.09|18.32|16.33|16.68|15.5|16.66|17.67|17.77|20.11|20.5|19.76|19.58|19.61|19.66|20.06|20.45|19.96|18.87|19.36|18.87|21.07|21.4|20.24|19.16|18.75|19.36|19.19|18.21|18.49|18.69|19.23|19.16|17.62|17.03|13.24|13.11|13.29|13.95|13.9|13.4|12.6|12.13|12.21|11.79|11.41|10.92|10.72
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.106|0.106|0.109|0.106|0.096|0.133|0.146|0.169|0.119|0.096|0.113|0.099|0.096|0.109|0.119|0.106|0.106|0.126|0.133|0.166|0.166|0.179|0.189|0.179|0.199|0.179|0.119|0.126|0.133|0.146|0.116|0.133|0.123|0.133|0.17|0.17|0.19|0.19|0.2|0.2|0.2|0.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|20.12|20.08|20.1|19.91|19.08|19.11|19.34|20.62|20.29|20.09|18.62|18.55|17.47|18.7|19.49|19.03|18.29|18.68|18.13|19.13|18.45|19.6|21.1|22.22|22.33|21.92|21.62|21.08|21.09|21.21|20.43|20.06|18.02|17.67|18.29|18.11|19.38|19.79|18.75|18.49|17.86|17.45|17.77|17.53|17.82|18.66|18.63|18.08|20.25|20.51|20.08|18.86|19.39|19.86|20.04|18.71|19.5|18.82|18.47|18.64|18.35|17.52|16.04|14.85|15.38|15.31|15.6|16.38|16.42|16.02|16.08|15.4|16.55|15|15.65|16.25|15.58|15.46|14.48|14.23|14.37|12.42|13.1|12.38|14.4|15.09|13.88|12.79|12.7|14.53|14.28|13.65|14.18|14.57|12.68|14.37|10.93|12.03|12.41|13.7|11.83|15.44|14.49|19.01|20|21.72|22.09|22.93|24.88|23.61|24.09|25.1|25.52|24.86|26.17|24.08|24.86|26.48|28.8|28.12|29.56|30.5|30.08|30.42|29.18|29.23|27.83|25.76|24.21|24.89|24.26|21.85|23.31|23.72|23.97|23.04|22.37|23.42|25.13|24.39|23.42|25.43|26.78|29.38|28.82|28.98|29.9|29.88|26.93|27.74|30.26|31.7|31.2|28.96|29.59|28.55|27.61|27.04|25.36|24.68|26.75|25.49|23.42|24|25.4|25.04|25.94|26.75|26.07|25.04|25.04|24.9|23.37|24.09|23.15|22.52|21.8|21.98|22.07|20.4|19.72|19.54|18.73|19.27|18.19|18.73|18.33|19.81|20.04|21.03|20.35|19.59|19.63|19.81|18.87|19.68|19.23|18.78|18.33|17.43|17.56|17.47|17.25|16.66|17.02|16.21|15.9|15.4|14.82|14.55|15.09|14.82|14.77|14.77|15.13|14.32|14.27|14.32|13.01|13.1|13.96|14.32|13.78|12.83|12.56|13.64|14|14.14|15.49|15.99|15.94|15.9|15.09|15.18|14.82|14.23|14.36|13.96|14.32|14.23|13.33|12.61|12.7|12.65|12.38|12.7|12.11|11.48|11.08|10.67|10.85|10.85
05089|949649|/equities/addex-therapeutics-ltd|CHALL|10.05|10.4|9.1|8.85|9|9.16|9|9.5|9.25|9.41|9.52|9.43|9.77|10.1|10.35|11.35|11.5|11.4|12|12.6|11.5|11.8|13.55|13.9|13.5|13.25|13.7|13.8|12.6|12.05|12.2|11.8|11.55|11.6|12.5|12.75|13.7|14.25|13.8|13.8|15.7|39.8|40.95|38|36.95|32|30.7|32.95|34.95|35|35|34.2|32.15|31.4|30.35|32|29|27.5|28.5|28|29.75|28.1|28.1|28.45|28.6|28.55|28.95|29.8|29.1|28.7|29|29.2|29.1|31|29|30|30|30|31.9|34.45|31.6|32|32|32.7|34|34|34|34.2|35.4|37|38|37.8|37.8|38|40|38.7|35.5|37.6|34.9|37|40.7|42|41.8|46.25|49.95|49|48.4|47.5|49|47.2|43.45|41|36|30.1|30|31.4|32|31.9|33.4|34.8|34.4|34.9|33.25|33.65|32.1|32.4|32|32.6|34.9|34.6|33.5|31.5|35.95|38.75|40.95|42.2|38.4|37.45|35.5|36|34.85|39.3|43.1|39.45|37.1|39.4|43.55|36.5|31|40.4|41.5|49|50|49.3|55|49.95|52|51.5|51|57|59|58.9|59.9|67|63.8|69.95|68|68.1|65.4|65.4|66.6|65.9|62|66.9|66.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|50.9|50.65|50|51|47.66|48.03|52.15|55.5|53.1|54.5|52.65|52.5|49.78|53.95|55.7|54.35|53.75|56.2|54.95|59.45|56.95|63.5|66.1|63.25|62.15|61.25|59.65|59.4|57.4|57.5|53.4|53.95|54.05|55.1|57.45|59.6|62|63.1|57.05|57.05|55.95|57|56.85|50.85|51.5|52.3|49.78|46|50.85|54.25|54.95|51.35|54.6|56.25|53.45|50.85|51.3|51.05|50.2|52.55|51.5|48.04|45|43.02|43.6|44.62|45.54|47.84|46.74|46.4|47.5|44.86|46.54|45.22|45.86|42|39.3|39.28|36.7|33.24|34.46|31.92|35.82|37.6|42.1|42.48|39.06|36.02|34.72|35.5|35.78|35.5|36.92|36.92|34.4|36.04|33.12|37.9|42.2|40.14|36.76|40.56|39.48|47.84|49.64|51.6|49.7|48.5|51.9|50.25|50.85|50.7|48.28|48.12|47.78|47.14|48.5|50.3|52|54.95|56.95|59.45|58.25|62.75|61.3|63.4|60.25|60.2|57.2|59.3|57.45|53.05|53.6|52.85|54.9|55.7|54.95|52.85|57.95|56|52.85|55.85|56.6|61.25|60.8|61.9|62.7|63.1|61.05|63.85|66.3|70.1|69.6|72.55|74.5|74.95|68.85|71.2|71.7|74.4|78.75|76.8|75.9|79.5|82.5|81.85|95.4|97.5|96.9|94.95|95.05|90.95|86.85|89.9|89.45|90|87.85|84.9|83|81.1|79.6|78.95|77.15|79.3|76.35|78.5|77.35|85.1|83.1|82.15|81.15|78.85|81.7|82.8|83.05|83.25|82.1|81.8|81.75|78.25|80.45|81|80.85|80|78.7|77.65|77|75.05|75.45|73.1|73|71.9|72.85|69|69.7|65.5|70.4|71.25|70|70.1|74.15|72.3|71.7|70.05|72.1|78.6|79|77.35|82.95|77.85|76.9|75.55|72.5|74.3|72.85|72.25|73.5|73.5|73.6|73.65|75.6|75.35|72.05|71.4|68.05|67|65.35|60.6|60.05|59.1|59.25|61.15
05091|949648|/equities/adval-tech-holding-ag|CHALL|320|320|320|319.75|315|320.25|319.75|323|288|270|270|262|268|269|260|260|260|258.5|258.75|263|247.9|262.75|269|265|260|236|224|207|204|204|193.7|192.4|192|205|211|210|214|200|213|219|209.9|212.9|223.9|215|229.3|228.9|234.2|239.5|241.7|235|238.9|242|225|228|233|243|249.4|260|264.75|274.5|272.25|274.75|244.5|247|248|248|250|249.9|270|250|261|210|210|200|198.9|139.9|104.3|103|98.5|97|100|108.8|122|135|134|138.8|136|140|145|153|142|145|145.5|150|169|180|161.8|189.9|213|215|240|251.75|249|290|293|295.75|294.5|295|290|292.75|295|294|304|302|305.75|315|329.75|343|365|374|383|379|379|391|388|370|442.5|478.77|471.52|471.52|457.73|457.01|471.52|489.65|507.79|507.79|515.04|515.04|529.55|529.55|544.06|551.31|557.11|564.73|564.73|563.64|565.09|565.09|573.07|570.9|576.7|573.07|565.82|522.3|536.44|529.55|536.8|533.18|529.55|529.55|528.82|528.82|521.57|531.73|533.18|533.18|536.08|535.35|536.08|536.8|536.8|533.18|536.08|536.8|540.43|540.43|529.55|500.53|496.91|496.91|464.26|449.03|449.75|453.38|453.38|456.65|453.38|449.03|459.18|462.81|441.77|413.48|414.93|412.03|401.88|391|368.15|363.43|363.07|359.8|369.23|368.51|375.76|358.35|375.76|375.76|367.06|362.7|362.7|330.06|329.34|326.43|326.43|332.96|332.96|333.69|336.59|335.14|345.3|355.45|355.45|355.45|366.33|355.45|356.9|369.96|369.96|369.96|375.04|381.57|380.84|387.37|388.09|380.11|373.59|373.59|380.84|380.11|380.11|377.21|377.21|391.72|405.87|354|337.32|343.84|363.07|372.86|369.96|375.76|384.47|380.84
05092|949650|/equities/aevis-holding-sa|CHALL|17.71|16.42|17.8|17.61|18.69|17.31|19.54|19.88|17.01|17.51|17.56|18.3|18.3|17.76|18.4|16.57|16.37|17.01|17.01|16.91|16.82|17.11|17.16|17.76|17.56|17.76|15.83|15.08|15.33|15.83|14.64|14.84|14.79|14.59|14.44|14.44|15.28|14.49|14.79|15.23|14.14|14.39|15.03|14.59|14.54|14.14|14.39|14.74|14.64|14.74|14.34|13.85|14.84|14.84|14.29|13.06|13.35|13.55|12.96|13.4|13.11|12.86|13.11|13.16|12.96|13.7|13.25|14.24|14.74|15.58|14.1|13.85|13.85|13.35|14.59|14.34|15.03|15.08|15.18|13.95|13.85|14.34|14.34|13.5||15.78|14.34|13.85|15.83|17.31|14.84|15.28|14|18.3|19.68|16.72|17.8|19.29|20.77|20.28|20.62|21.56|20.77|21.96|21.66|20.92|22.75|25.22|24.73|23.94|24.18||24.73|23.24|23.2|23.1|25.92|24.83|25.92|25.72|26.21|26.61|25.22|26.61|24.23|24.23|23.74|22.75|22.85|23.74|23.24|24.68|24.83|24.73|25.67|25.87|26.06|26.26|25.27|25.96|25.22|25.96|27.6|28.19|28.19|27.94|26.9|27.4|25.42|25.37|26.21|26.51|26.61|26.21|25.72|25.72|23.54|20.28|21.27|21.96|23.49|23.74|23.34|24.98|23.49|24.23|25.22|27.15|27.89|28.19|28.69|29.67|31.65|30.86|33.04|33.63|33.98|33.63|35.61|37.09|34.87|33.63|33.14|35.61|35.21|37.59|36.2|38.58|38.92|39.07|38.58|38.77|37.98|36.7|38.08|35.11|35.71|36.6|37.49|33.59|34.45|30.49|26.77|29.75|26.52|18.47|19.21|19.45|18.99|18.9|18.47|19.51||19.97|18.63||18.6|19.51|18.9|19.21|19.51|19.66|19.51|18.9|18.9|19.51|19.51|21.03|21.49|22.86|24.39|23.78|25|26.83|25.61|24.69|21.49|21.95|21.03|21.34|23.17|21.95|22.56|19.36|18.9|17.38|19.82|21.03|17.68|14.69|12.5|11.58
05093|949651|/equities/airesis-sa|CHALL|1.79|1.73|1.76|1.75|1.65|1.69|1.65|1.69|1.64|1.64|1.67|1.69|1.68|1.68|1.72|1.71|1.71|1.72|1.72|1.74|1.73|1.76|1.74|1.8|1.79|1.82|1.81|1.74|1.78|1.55|1.55|1.6|1.47|1.5|1.52|1.57|1.56|1.67|1.32|1.35|1.33|1.34|1.33|1.32|1.29|1.33|1.3|1.2|1.2|1.19|1.25|1.25|1.3|1.28|1.4|0.99|1|0.9|0.92|0.9|0.88|0.88|0.91|0.8|0.9|0.84|0.97|0.95|1|0.95|1.01|0.99|1.01|1|0.98|0.7|0.72|0.69|0.67|0.65|0.7|0.66|0.62|0.62|0.66|0.66|0.75|0.7|0.76|0.74|0.68|0.75|0.75|0.78|0.76|0.8|0.8|1|1.04|0.91|0.95|1.1|1.03|1.45|1.48|1.5|1.52|1.53|1.49|1.53|1.5|1.52|1.5|1.51|1.58|1.6|1.55|1.45|1.55|1.64|1.64|1.58|1.64|1.65|1.66|1.67|1.63|1.51|1.54|1.6|1.5|1.47|1.55|1.62|1.68|1.61|1.65|1.7|1.7|1.75|1.82|1.9|2|1.79|1.72|1.71|1.78|1.74|1.85|1.88|1.98|1.95|1.91|1.85|1.82|1.82|1.91|1.72|2.05|1.97|1.99|2|2.04|2.09|2.28|2.23|2.37|2.44|2.34|2.42|2.42|2.32|2.03|1.94|1.77|1.65|1.64|1.71|1.68|1.8|1.75|1.64|1.61|1.66|1.63|1.6|1.7|1.78|1.83|1.9|1.85|1.75|1.77|1.77|1.63|1.63|1.58|1.67|1.61|1.71|1.69|1.65|1.74|1.71|1.75|1.68|1.68|1.7|1.79|1.8|1.79|1.78|1.79|1.83|1.8|1.84|1.85|1.88|1.75|1.89|2.02|1.88|1.89|1.88|1.9|1.97|2.08|2.1|2.25|2.2|2.24|2.17|2.16|2.19|2.29|2.29|2.42|2.3|2.1|2.03|2.18|2.15|2.13|1.8|1.47|1.45|1.52|1.35|1.37|1.36|1.38|1.35
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|127.32|126.54|123.6|123.41|122.04|121.45|121.55|120.66|119.68|119.49|118.61|119.29|115.57|117.43|115.67|115.77|116.45|115.08|114|115.57||119.21|119.21|121.12|123.6|122.07|123.02|122.07|121.5|119.69|119.21|118.35|116.16|116.73|117.21|116.54|118.64|116.73|117.3|115.3|115.39|114.63|116.25|117.68|119.21|118.06|117.68|118.26|118.73|119.21|119.97|119.59|120.45|120.93|120.35|118.35|123.31|123.41|124.26|123.88|123.98|124.93|123.98|122.07|121.59|120.26|120.16|122.07|123.02|123.98|120.83|115.87|117.11|114.82|112.91|114.92|109.67|109.67|113.68|102.81|103.47|101.57|103.57|102.33|105.86|105.48|108.05|104.9|105.57|108.81|102.04|102.14|102.04|104.43|102.04|102.14|104.9|107.19|110.63|112.53|113.49|114.44|116.25|122.07|122.07|123.02|122.26|122.07|122.07|122.07|123.12|123.21|119.11|119.78|118.64|121.69|122.93|123.12|124.64|126.08|125.88|126.84|127.89|128.84|129.51|128.75|127.22|126.84|126.84|129.03|131.42|129.22|132.94|130.65|130.65|128.55|130.18|128.75|127.89|124.55|122.07|122.07|123.12|124.45|124.17|123.41|127.98|123.5||119.7|119.32|124.32|125.07|127.14|127.42|129.78|128.65|129.21|128.65|125.92|129.97|127.42|124.32|128.27|124.32|124.97|125.26|125.35|127.61|129.31|131.19|131.85|135.62|138.35|137.5|139.01|141.64|144.85|143.24|146.92|144.94|143.62|145.98|140.04|137.12|140.42|138.07|139.67|140.33|140.7|137.31|136.09|134.2|132.13|132.98|127.61|127.61|129.02|124.79|122.24|121.49|122.05|122.62|121.96|121.49|120.55|124.79|122.43|122.43|122.81|123.75|121.4|121.58|121.49|119.23|119.7|119.42|119.14|118.38|116.78|119.32|118.66|115.37|113.96|114.24|115.84|115.84|118.38|122.15|121.68|120.83|121.49|121.49|119.79|125.63|122.9|122.81|119.89|119.14|119.61|113.3|109.62|110.09|110.94|110.75|110.66|110.85|109.25|109.53|108.78|108.3|109.06
05096|949654|/equities/alpine-select-ag|CHALL|11.97|11.72|11.88|11.8|11.63|11.63|11.63|11.55|11.55|11.47|11.47|11.38|11.38|11.38|11.21||11.05|11.05|11.13|11.05|10.96|11.05|10.88|10.88|10.71|10.88|10.88|10.63|10.63|10.63|10.63|10.63|10.38|10.38|10.34|10.46|10.46|10.38|10.46|10.38|10.38|10.46|10.46|10.46|10.55|10.55|10.63|10.71|10.63|10.63|10.46|10.63|10.46|10.21|10.21|10|10.04|9.79|9.79|9.71|9.88|9.71|9.54|9.71|9.54|9.54|9.54|9.46|9.46|9.37|9.21|9.12|9.04|9.04|8.95|9.04|9.12|8.87|8.91|8.62|8.79|8.62|8.87|8.87|8.95|8.95|8.95|8.79|8.79|9.12|9.21|8.79|9.12||9.37|9.46|9.54|10.46|10.46|10.46|10.13|10.96|10.88|12.14|12.55|12.72|12.97|12.97|13.22|13.31|13.47|13.22|13.39|13.22|13.22|13.39|13.56|13.56|13.64|13.56|13.56|13.56|13.56|13.98|13.98|14.23|13.98|13.98|13.98|14.1|13.98|14.06|14.14|14.14|14.39|14.31|14.31|14.23|14.39|14.31|14.56|14.98|15.06|15.23|15.06|15.15|15.15|15.15|14.98|15.23|15.23|15.06|15.06|14.98|14.98|15.15|15.06|14.9|14.9|14.9|15.06|15.06|15.06|15.82|15.98|16.07|16.32|16.15|16.15|16.32|16.32|16.24|16.49|16.32|16.32|16.24|16.57|16.32|16.15|16.15|16.24|16.32|15.9|15.98|15.57|15.82|15.69|16.15|16.32|16.24|16.15|15.98|16.15|15.73|15.23|14.98|15.02|15.02|14.94|14.73|15.06|14.83|14.59|14.83|14.59|13.96|13.88|14|13.8|13.56|13.56|13.64|13.56|13.41|13.41|13.41|13.56|13.25|13.25|13.41|13.41|13.41|13.25|13.25|13.41|13.41|13.56|13.25|13.68|13.8|13.48|13.48|13.25|13.25|13.25|12.93|12.93|12.85|12.7|12.7|12.7|12.62|12.62|12.07|11.99|11.75|11.87|11.79|11.79|11.75|11.67|11.75
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|55|55.25|55|55|52|54.95|54.8|46.95|47|45.45|46.35|46.45|46.45|47|46|47.45|46.45|47.5|47.5|47.5|46.5|48|46|46|46.1|45|45.15|45.8|44.95|45.5|45.35|45.5|42.9|41.45|41|43|41.05|41|41|40.95|41.95|41.9|41.75|41.8|42.5|40.2|41.25|41.25|41.65|41.3|40.4|41.05|38.2|42|38.6|35|29.8|29.5|28.4|29.5|29.9|29.8|30|30|29|29|30.4|30|31|30|30.3|28.35|28.5|28.9|28.95|27.25|26.5|28.7|29.2|25|31.9|27.85|32|33.5|34.5||28.8|28|29|28.75|32|29.5|30|32.25|32.6|40|37|41.9|40|42|40|43.5|44.75|53.4|51.55|52.95|53.35|53.35|53.95|55|56.45|56.45|58.3|57.45|58.7|56.15|58.95|55|55.4|55.85|55|56.8|54|54|56.1|57.35|57.85|56|56.85|58.5|58|59|62|62.8|63|62|58|54.6|55.5|55|59.85|58.75|62|69|61.2|64|65.25|64.1|65|66.8|69|70|66|68|68.5|69|69.85|69.85|68.95|68.9|68.9|69.8|69.95|68.65|65|65|63.3|64.8|66.5|67.5|65.95|70.45|69.5|69.5|71.45|69.8|67.7|67|67.55|68.5|69.5|67.6|67.35|69.4|68.3|70|65|68.6|72|69|69|70|67|67|66|64.5|62.5|60|62.5|59|60.55|60.5|61.5|62.4|63|58.65|59.9|59.9|60.5|60|59|61|61|60|59.95|62.9|63|63.45|56.75|57.5|56|57|56|54.5|54.5|56|56|56|55.75|55.75|58|54.5|55|54.95|51.5|51.95|51.5|51|53.4|48|46.5|45|45|44|41.5|41|40.7|40|40|39.6|39.5|40
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|2.5156|2.3176|2.332|2.2889|2.1845|2.4076|2.5156|2.7207|2.5192|2.6955|2.6451|2.5948|2.6092|2.6739|2.6595|2.6451|2.8035|2.6631|2.5012|2.7891|2.6271|3.0518|2.9366|2.6487|2.3824|2.3069|2.2997|2.3608|2.1593|2.1341|2.1413|2.0081|2.0153|2.0873|2.0153|2.0117|1.8822|1.8354|1.6303|1.5655|1.5475|1.5763|1.5871|1.5259|1.6087|1.6339|1.5799|1.5835|1.5835|1.6195|1.6411|1.5835|1.5763|1.5835|1.4215|1.292|1.3172|1.328|1.1804|1.1768|1.1372|1.0005|0.9789|0.9537|0.9465|0.9645|1.0113|1.1084|0.9213|0.8997|0.9285|0.8457|0.7917|0.6118|0.763|0.7917|0.763|0.7198|0.6406|0.5873|0.5693|0.5139|0.5988|0.6845|0.8061|0.8997|0.8277|0.7378|0.8961|0.8817|0.9069|0.8493|0.8457|0.8817|0.8565|1.1516|1.2092|1.346|1.4071|1.4035|1.8138|2.0513|1.9074|2.3248|2.5192|2.6991|2.9151|2.8071|2.8431|2.6847|2.7711|2.8071|2.8035|2.5984|2.4364|2.5516|2.53|2.9762|2.9187|3.059|3.0806|3.095|2.987|3.0446|3.2389|2.9151|2.6775|2.6991|2.5912|2.7279|2.7027|2.386|2.3932|2.4616|2.6631|2.4328|2.5696|2.2277|2.4004|1.9758|2.1629|2.3752|3.84|3.6888|3.6996|3.4405|3.3829|3.3109|3.167|3.9299|4.2826|4.4626|4.5129|4.1315|4.3402|4.405|4.405|4.6101|4.7613|4.862|4.5633|4.4841|4.5129|4.8764|5.1319|4.8584|6.6111|6.4779|6.5139|6.5499|6.6254|6.3735|6.0352|6.4239|6.226|6.1216|6.1324|5.9741|5.8301|5.7581|5.5782|5.3982|5.1247|5.2255|5.0384|5.409|5.4702|5.6754|5.9741|5.7581|5.8805|6.0029|6.2116|6.1936|6.154|6.154|6.0388|5.9741|5.9777|5.9381|5.4702|5.6142|5.6034|5.5782|5.679|4.9664|5.3191|5.0024|5.0995|4.8656|4.88|4.8584|4.9304|4.9808|4.9304|4.7325|4.8944|4.7505|4.0667|4.2934|4.333|4.5525|4.3186|4.369|4.3906|4.9664|4.9844|5.0384|5.7437|5.9381|5.7545|5.7725|5.5242|5.5422|5.5422|5.4702|5.6142|5.6142|5.8841|5.4342|5.3982|5.1895|5.3623|5.2075|5.3803|5.0708|4.8908|5.0024|4.6029|4.6425|4.6425|4.4913
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|149.5|145|148|136|130.2|133.4|134.5|135|130|125|125|120.5|118.6|123.7|125|130|125|130|120|122|119|117|120|122.2|110.5|105|103|104|103|105|102.5|103|108|110|110|110|114.5|107.9|108.7|102.2|102|103.3|100|99.8|112|118|120|120|119|121.5|124.7|120|122|118|118|118|122|114.7|120|115|118.9|121|122.5|135|129|130.5|140|145|146.9|135|139.9|140|143|117|107|107|99.95|96.5|98|97|100|112.5|119|115|115.1|124.4|121|125|125|138|140|134.1|140|135|135|137.5|135|148|140|140|140|149|149.9|176|178|172|171|175|181|182|181|178|181|192.9|176|180|200|200|206.5|225|224|225|232.1|239.5|235.6|230|228|233.4|237.9|230|231.3|236|239.9|242|238.9|241.9|244.9|242.9|248|239.9|236.8|257|257|252|244|240|245|242.1|240|243|258|259.5|261.75|261|259.75|250|259|265|265|270|275|256|255|247.59|261.46|253.53|253.53|259.72|257.49|274.33|272.35|266.41|262.94|255.51|275.32|262.45|264.92|270.37|257.49|262.45|241.15|239.17|239.67|239.17|242.74|239.67|237.69|214.91|213.92|217.88|217.88|199.06|206|207.48|204.01|194.61|198.07|188.17|188.17|189.16|193.12|191.63|178.76|177.27|176.28|180.25|176.28|179.26|170.74|176.28|172.82|170.84|175.79|175.79|175.29|177.77|171.83|178.26|173.31|180.25|181.24|182.23|175.29|172.32|168.56|175.29|180.25|180.05|183.22|182.72|184.21|190.15|188.17|183.71|188.17|186.19|180.25|183.71|187.18|185.2|183.91|181.43|187.08|183.22|183.22|187.77|182.33|178.46|178.26|183.22|176.48|174.8
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|17.49|16.27|16.2|16.27|15.87|16.09|16.24|17.27|17.53|16.68|16.02|17.01|21.2|21.65|23.15|22.55|23.7|24.7|23.95|27.2|24.1|27.7|29|28.9|26.1|26|24.85|24.4|25.85|24.5|24.2|23.7|22.5|22.75|24.5|25|27|27.45|24.6|23|23.1|22.65|23.15|23.85|24.35|23.85|23.1|21.95|22.2|23.25|24.6|21.45|23.45|24.9|24.85|23.4|21|19.15|18.5|18|17.8|16.8|16|15.75|16|16|16.25|17.4|18.6|18.05|17.9|15.3|15.95|13.75||15.86|15.21|13.2|12.66|13.55|17.06|15.61|17.3|19.01|22.05|21.86|22.53|22.34|25.86|26.43|24.6|22.24|22.24|24.15|24.72|27.57|24.34|26.62|29.47|27.57|26.05|26.24|27.28|38.06|39.58|37.64|41.81|42.8|44.81|43.16|45.82|45.06|54.95|54.76|50.95|49.48|50.76|52.47|52.28|55.99|58.46|57.89|58.37|60.08|59.27|63.69|62.36|59.89|57.65|61.55|56.09|54.19|62.41|64.97|67.87|67.07|65.88|66.69|71.72|64.69|61.79|66.35|72.67|75.1|74.15|75.19|77.48|74.53|67.49|70.25|72.44|79.85|87.03|89.36|91.88|92.78|82.32|85.18|87.93|89.79|95.82|94.35|85.56|96.58|114.36|111.22|119.97|121.68|119.49|121.3|118.54|120.92|119.78|122.63|122.63|119.97|116.55|118.64||119.7|116.47|116.37|114.53|113.33|114.43|119.33|108.98|121.45|115.63|113.69|110.28|108.98|106.77|105.84|93.65|89.4|84.05|83.08|82.85|82.15|82.85|80.35|81.23|80.21|81.78|81.83|83.12|82.75|77.12|78.14|76.7|78.27|79.43|80.45|79.01|78.69|76.84|75|75|72.96|73.15|71.67|70.93|71.67|71.49|77.26|78.41|74.53|83.49|83.12|79.8|78.04|77.44|80.77|75.92|71.9|70.38|69.64|69.55|69.64|68.53|68.53|69.36|71.49|66.91|68.21|63.91|64.1|63.17|61.88|62.57|63.5
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||114||||114|||114|115|115|115|||116|115|115|116.5|122|120|118.5|119.9|119.5|117.5|120|119|119|119|119|119|118|119|117||117|119|117|117|117|117|117|117|118|117|119|119|119|120|116.6|119.1|120||118.571|118.077|122.912|118.093|122.196|118.093|113.989|112.621|113.077|117.181|116.725|111.709|118.549|110.342|109.43||108.518|105.782|110.797|105.782|107.606|102.134|101.222|102.134|99.399|97.575|99.399|99.855|100.766||98.487||109.43|109.43|109.43|||109.43|108.518|109.43|113.077|112.165|120.373|106.694|||137.699|138.611|141.347|137.699|142.259|143.17|143.17|143.17|136.31|137.687||137.601|||137.601|136.827||||137.687|137.601||130.803|136.827|143.625|143.625|143.625|143.625|143.711|140.269|129.942||||146.293||||139.408|146.293||151.456|152.23|||153.952|147.239||156.619|156.619|150.595|149.735|149.735|149.735|148.874|150.595|153.177|152.317|152.317|153.263|154.038|157.48|160.148||160.148|155.22||154.399|148.65|151.935||147.828|150.292|157.684||163.433|158.505|161.79|167.539|158.505|160.148|170.003|164.254|155.22|158.094|147.007||145.365|147.828|139.616|144.543||142.819|144.543|143.722|152.756|131.814|||136.331|127.297|123.19|129.761|124.833|129.35|131.403|132.224|139.205|129.35|||139.616||||||127.859||141.364|143.042|125.462|129.457|||||143.842||143.842||137.449|135.93||143.842|153.831||149.435||171.012|151.833|148.476||148.716|159.824|159.824|159.824|||159.824|
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|9.58|9.46|9.23|9.36|9.08|9.25|9.05|8.84|9.06|9.09|9.32|9.25|8.67|8.55|8.93|9.02|7.91|8.06|8.17|8.27|8.17|8.78|9.48|9.46|9.46|9.68|9.59|9.07|8.76|8.63|8.56|8.74|8.61|8.7|8.95|8.82|8.48|8.33|8.2|8.09|8.04|7.98|8.39|7.9|8.41|8.42|8.55|8.59|8.44|8.62|8.76|8.79|8.73|8.89|8.44|8.28|8.42|8.03|8|8.02|7.97|7.89|7.72|7.95|7.42|7.46|7.41|7.35|7.32|6.72|7.14|7.4|7.4|7.07|6.95|6.57|6.79|6.11|5.64|5.92|5.44|5.1|5.62|5.59|6.07|6.06|6.17|6.4|6.44|7.23|7.27|7.49|7.76|7.34|8.12|6.9|6.27|7.22|7.88|8.72|8.14|8.2|7.66|9.57|10.31|11.7|12.44|11.63|12.18|13.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|11.25|11.2|11.3|11|11|9.9|10|10.45|10.6|10|9.67|9.9|9.5|9.99|10.9|10.2|10.5|10.7|10.25|10.5|10.25|11.85|12.85|12.85|13.1|11.5|11.35|11.65|11.4|11.5|10.7|10.45|10.1|10.2|10.55|10.65|10.8|10.8|9.75|10.05|10.3|9.56|10.1|10.55|10.9|10.75|10.75|10.9|11.7|11.65|11.7|12|12.25|12.7|12.4|11|12.95|13.35|13.3|13.1|13.65|14|13.2|12.55|13.5|13.45|13.7|14.05|11.9|11.9|11.6|11.95|11.85|10.1|9.6|9.8|9.4|9|8.8|8.08|7.7|6.8|7|7.96|8|7.9|7.91|8.05|8.35|8.48|8.19|8.08|7.91|7.8|7.42|7.17|6.51|7.3|7.4|7.5|6.46|7|6.53|8.71|9.62|9.63|9.8|10.3|10.8|10.1|10.4|9.11|9.19|9|8.7|8.5|8.91|10.4|10.3|11.15|10.85|10.55|10.9|11.55|10.6|11|11.35|11.6|11.65|11.9|11.25|10.4|10.8|12.05|12.1|12.1|11.85|12.85|11.4|10.25|10|10.65|11.6|12.35|12.55|12.9|12.3|12.5|11.2|13.05|13.45|13.85|13.3|12.35|12.6|12.5|11.6|11.75|12.6|12.5|13.2|12.75|12.5|14.2|14.8|15|16.4|16.35|16.1|15.05|15.6|15.15|15.2|15.95|16.3|19.4|19.8|19.15|19.65|20.9|22.2|22.65|21.1|21.55|20|21.15|20.4|22.05|22.6|25|26.75|26.4|22.25|17.35|15.8|15.35|14.9|14.95|15|14.75|14.45|15|15|15.7|15.75|15.8|15.4|14.55|14.3|13.7|13.9|12.5|13|12.5|12.3|12.1|12.1|12.3|12.4|12.7|12.9|12.8|12.88|12.41|12.55|12.44|12.77|12.95|13.64|13.56|13.78|14|14.28|14.68|14.14|14.1|14.32|14.07|14.21|14.32|14.5|14.54|14.07|14.14|13.53|13.71|13.31|13.46|13.02|12.95|12.99|13.02
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|57|54|58|59.8|52.5|56.95|64.95|63.7|63.7|63|63|62.75|64.5|66.3|66.95|66.4|64.3|65.5|63|65|61.4|68.5|69.6|69.9|73.05|69|68.6|68|69.5|65.25|66|67.1|66|66.5|67.7|66.4|66.85|67|66.35|65.9|66.15|66.1|66|66.05|65.5|64.2|66.2|70.5|74.3|73.5|72.5|69.25|72.1|73.1|71.5|71.5|71|69|70|72|72|71|72|70|70.5|65.8|63|67.5|69|69.4|68.5|72|70|70.2|69.8|66|67.5|63.65|61.5|61.5|59|57.5|65|70.5|71.95|74|75.75|76|77|80.45|80.5|76.5|77|78.5|79.5|74.75|78|79.5|79.5|83.5|78.5|85|79.6|93|93|93|91.6|90.5|92|93.8|95.9|91|90.5|91.5|90.9|91|93.15|91|92|93.5|95|95|96|95.55|96.95|95.6|95.5|95.9|95.85|96.45|93.25|92.95|93.5|90.75|91.95|90|92.3|87|88.5|88|91.5|95.35|95.05|95.7|97.35|97.5|98.8|96|91.4|93.85|98|98.55|101.9|99.45|98.5|97.7|98.25|96.5|99.5|99.75|98.25|97.55|92.15|97.6|100.4|99.45|102.5|102|100.5|101.9|101.8|103.4|100.8|104|103|102|100.4|101|99|105|100|101|98.9|98.5|94|90.75|93.5|97.45|92.9|92.85|93|91.5|92.95|91.4|91.3|92|92|92.45|89.65|88|88.95|88.9|89.5|88.45|85.85|84.05|85|82.25|82.9|79.5|79.7|80|80.45|80.4|82.9|76.4|75|71|72|74|71.3|70.8|70|70.95|70.75|74.5|74.15|74.9|80|77.5|79.5|80.75|79|83.45|83.5|80|73|74.25|76.5|75|75.25|76|75.6|75.2|72.5|74.5|75.25|75.5|74|74.2|75|75.95
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|89.1|84.9|86.7|84.45|82.9|81.15|82.65|84.7|83.45|81.2|79.05|78.6|74.7|77.1|81.1|81.05|81.25|81.8|79.5|80.7|77.95|85.1|93.1|94.35|95|94.7|93|94.05|95.6|91.65|92.4|91.4|86.45|84.65|88.5|88.5|93.55|93.8|86.05|86.9|84.35|84.4|87.45|85.25|87.05|90.4|90.6|88.15|93.9|98.75|99.15|96.8|99.25|100.7|97.1|92.9|94.7|90.2|88.65|88.55|85.2|83.75|81.65|76.8|78.25|79.4|82.2|84.5|88.85|84.5|87|85.15|90.4|84.7|82.35|83.2|79|81.45|73.4|72.85|63.05|55.95|66.65|64.1|78.8|78.7|72.25|68.55|76.05|80.35|78.5|76.35|74.9|78.45|71|67.5|65.5|55.95|60.6|61.65|48.7|52.95|59.5|76.3|78.3|83|87.9|90.55|94.5|102.8|105|102.8|98.95|98.7|100.1|94|100.6|106.4|111.2|115.7|115.5|118.6|112.3|114.8|114.1|117|110.5|109.9|100.4|104|97.5|88.8|89.8|90.1|94.5|93.5|92.4|92.8|97.4|95.4|98|104.4|107.1|111.5|111|117|117.1|109.3|105.7|111.7|115.4|123.2|121|119.8|124.3|121.5|117.8|116.7|114.7|111.5|110.7|109.8|106.9|108.2|109.8|112|119|119.8|122|121.1|122.4|124.1|122.1|128.6|126.2|128.8|126.6|129.2|132.1|133|130.5|130|126.5|128.5|121.8|125.8|122.1|132.7|134.4|133.2|129.2|124.3|127|120.8|122.9|121.8|120.5|119.3|121|117.6|121|124|124.9|120.8|120|120.2|121.9|119.3|122.7|111.2|111.1|105|103.1|98.7|99.4|96.75|98.65|97.1|92.2|90.8|93.4|93.95|87.35|84.75|87.15|90.65|88.95|88.05|92.85|93.5|94.7|94.8|91.5|93.7|92.95|90|84.7|81|81.8|84.35|80.9|81.2|81.45|80.8|80|80.8|76.4|76.75|75.85|73.95|72.9|73.05
05108|949723|/equities/bank-linth-llb-ag|CHALL|481|486|485|490|490|490|492.5|495|497.5|493|493|493|493|493|490.07|493|493|497.88|494.95|497.88|495.44|495.44|495.44|493|490.56|490.56|490.56|488.12|488.12|488.12|488.12|488.12|485.68|485.68|485.68|483.24|478.36|478.36|475.92|473.47|473.47|471.03|466.15|463.71|461.27|461.27|456.39|453.95|451.51|449.07|446.63|446.63|446.63|444.19|444.19|444.19|444.19|444.19|440.04|436.87|434.43|429.54|420.4|418.03|418.03|413.28|408.53|403.77|403.77|401.4|401.4|396.65|391.9|387.15|387.15|384.77|382.4|377.65|375.27|375.27|370.52|365.77|365.77|365.77|361.02|356.27|361.02|361.02|363.4|372.42|372.42|372.42|372.42|370.52|372.42|375.27|375.27|382.4|384.77|384.77|382.4|389.52|389.52|391.42|391.42|391.9|394.27|394.27|394.27|389.52|394.27|394.27|394.27|396.65|397.03|392.41|415.5|427.04|429.35|429.35|429.35|429.35|433.96|433.96|433.96|438.58|433.96|433.96|433.96|438.58|438.58|443.2|451.51|452.2|453.35|455.89|457.05|460.74|461.66|461.66|461.66|469.05|469.05|470.9|469.05|467.2|467.2|467.2|469.05|472.28|472.28|473.21|473.21|473.21|473.67|474.13|472.74|472.74|474.13|474.59|474.59|469.05|468.13|470.9|473.67|475.51|480.13|469.07|471.78|467.27|466.37|466.37|464.56|468.17|469.07|468.17|468.17|470.88|479.45|478.09|478.09|478.99|473.58|478.09|473.58|476.29|460.05|483.5|482.15|482.6|496.13|491.62|490.27|488.01|488.01|488.01|489.82|488.92|492.07|469.07|464.56|469.07|446.52|432.99|394.2|394.2|392.4|398.71|396.91|395.1|395.1|389.69|390.59|388.79|390.14|389.24|387.43|386.98|385.18|375.31|375.31|375.31|375.75|375.31|378.82|380.57|383.2|384.95|384.95|389.34|389.34|394.6|392.85|385.83|355.14|353.39|354.26|350.75|355.14|334.09|333.22|329.71|325.32|322.69|306.69|306.47|306.69|305.16|304.28|302.96|302.31|303.18
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|496|492.75|497.5|494.75|480|471.25|466|481|465|464.25|466.5|457.18|435.64|438.58|452.28|433.19|437.6|439.8|424.63|422.67|402.85|464.03|483.86|479.69|491.44|485.57|471.86|469.42|471.86|462.81|468.44|437.11|428.3|425.85|419.98|413.61|417.53|427.81|402.36|396.48|397.71|405.54|394.52|397.71|400.64|376.41|366.13|378.37|401.38|407.25|402.36|397.46|396.48|403.09|387.92|376.9|390.61|384.25|371.03|365.4|369.07|355.61|344.81|321.73|331.72|333.15|366.7|364.56|355.28|389.07|388.59|362.42|352.19|372.17|368.37|361.7|371.94|370.51|345.52|333.15|309.11|272.7|296.03|301.74|302.69|312.21|310.07|296.98|299.12|312.21|302.45|285.56|282.7|308.16|314.11|321.73|272.23|280.8|247.48|245.58|272.71|297.93|261.76|329.58|334.34|323.63|309.35|309.35|317.92|314.11|273.66|282.22|266.52|282.22|270.33|253.22|263.77|283.18|305.97|316.52|324.12|316.95|312.3|320.74|328.55|346.28|346.91|336.36|379.83|400.93|370.12|354.51|374.13|399.24|455.79|432.16|413.8|413.59|391.01|389.75|381.52|387.85|406.84|422.88|424.56|415.28|417.39|449.46|405.36|441.02|447.35|456.64|442.29|464.23|468.45|471.83|441.02|441.44|426.67|460.01|481.96|466.77|446.51|478.16|523.74|517.41|549.91|541.04|535.98|531.76|522.48|536.4|531.76|538.51|530.07|539.36|530.92|523.32|518.68|514.46|502.64|504.75|488.29|506.44|487.45|476.9|470.99|519.1|516.57|522.48|532.6|534.71|506.44|518.25|498.84|495.46|486.18|477.74|469.72|462.55|456.64|462.55|480.69|457.9|460.86|433.85|428.78|427.1|424.14|424.99|402.62|396.92|393.33|372.86|371.39|365.48|371.39|371.39|358.73|361.26|366.75|352.82|357.04|355.35|379.83|388.27|373.08|388.27|386.79|389.96|380.04|375.61|373.08|365.9|354.51|359.36|361.89|364.21|372.86|354.93|356.83|357.46|354.72|339.31|354.51|343.96|328.34|319.06|313.36|307.66|300.28|295.63
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|106.95|107.5|107.45|106.95|107.5|107.75|107.45|107.5|103.5|106|107.25|108.05|109|111.4|112|111.95|112.05|112.5|114|114|111.75|116.5|118.3|118|118.75|119.45|120|120.45|121.2|116.25|112.5|111|112.1|112.5|112.45|113.4|114.45|113.05|114.5|113|111.75|115|114.95|116.9|116.8|117.5|118.75|119.75|117.75|116.5|120|118.5|119.9|121|122.25|123|124.5|123.5|120|119|116.5|115.5|117.5|115|116.75|115.5|115.55|117|114|113|113|112|109.95|103|103|106|104.5|102|99.5|103.5|97.5|90|89|96.95|97.55|104|107|109|108|108.5|110|110|108|109.5|107.5|110|110|118.15|118|118.5|114|115|113|121.5|125|122.5|130.75|124.5|120.5|117.5|117.25|117.6|114.5|114.5|118.5|116.5|117.5|125|125.5|127.75|128.88|130|128.5|131|131|130.25|129.5|129.5|127.5|130|122.5|122.5|128.5|130.5|135|137.5|137.38|137.5|141|135.5|136|139.5|139.5|141|141|140|139|141.5|135.5|138.5|140.5|140.5|142.5|142|143|143.5|145|144|145|145|145|144.5|140|142.5|145|144|143.5|143.5|144.5|145|145.25|144.88|143.5|145|145|144.38|143.5|144|147|147.5|147.75|148.5|148|140|134.5|134.5|131|133.5|132.5|131.5|128.5|128.5|128.5|122.5|123.5|120|120.5|122.5|122.5|120.65|121|121|121|119|121|120.3|119.5|119|120|119|113.5|112|105.25|102.75|103.45|101.5|103|102|102.5|102.45|102.45|103.45|102|101|103.4|105|104.5|105.75|105.45|105|106|105.25|105|104|105.5|104|105.5|98.5|96|95|96|96.95|96.5|95.2|97|97.5|95.5|95|93.75|94.2|94.5|95.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|59.5|59.5|59.7|59.2|57|57.5|58|58.05|57|57.5|61|59.55|61.5|61.5|59.5|58.5|59.5|62|59|60|62|61|61|61|60|61.9|62|60.5|61.9|60.05|60.95|59.7|60.85|62|62|60.1|61.95|62|58.15|58.05|61|61|59.95|59|59.5|60.4|61.35|60.85|61.9|60|60|59.95|60.5|58|65|64.5|64.95|62.2|65|65|66.9|67.6|67.7|64|64|67|67|68|67|65|65|64|65|64.1|63.15|64.95|67|65|65.5|65.5|65|65|65|64.95|65|65|65|61|61.05|62|61|60.5|60.5|62|61|60|60.75|66.5|58.8|63|62.9|62.85|61|62.85|62.75|62.7|62.7|62.7|62.8|62.85|62|63.01|64.49|64.49|63.21|63.01|63.21|59.37|62.03|62.52|61.54|60.06|61.05|61.54|60.06|61.05|59.08|59.08|58.09||59.08|59.08|60.06|60.65|62.03|63.46|63.51|63.01|60.55|58.09|59.57|58.09|58.09|58.09|58.09|58.09|58.09|58.09|55.14|55.38|55.63|56.37|56.12|57.11|57.11|57.85|57.85|56.61|59.08|58.09|58.09|59.96|56.61|62.92|61.05|58.58|58.58|59.08|59.08|61.54|61.05|55.14|54.25||54.15|55.63|55.63|54.84|57.11|56.12|55.14|55.63|52.18|49.72|50.21|50.17|48.74|49.33|48.74|50.21|47.75|46.77|44.31|42.34|43.22|43.32|43.32|42.66|41.85|42.19|42.34|41.85|42.34|42.34|42.34|42.34||45.19|44.11|40.37|41.35|40.86|40.86|41.35|41.85|40.86|41.35|41.85|42.34|41.85|42.14||45.19|41.94|42.34|42.44|42.44|42.34|42.83|43.32|42.34|42.34|43.32|42.34|42.34|43.32|43.32||44.31||44.31|44.41|44.01|46.18|41.35|41.35|43.81|40.27|38.6|38.01|37.91|37.41
05112|955653|/equities/banque-cantonale-du-valais|CHALL|62.1|64.8|66.1|64.8|62.9|62.6|62.6|62.3|61.7|62.1|62.6|62.1|60.3|61.2|59.4|59|58.8|58.5|59|58.9|58.8|59.7|59.4|58.5|58.4|59.4|59|59|59|58.5|57.2|56.1|56.8|54.5|53.9|52.3|51.7|51.4|51.7|51.2|50.8|50.9|50.3|50.1|50.1|50.1|49.6|49.9|49.5|49.5|49.8|49.9|49.4|49.4|48.7|47.7|47.8|46.9|46.5|46.3|46.4|46.5|46|46|45.8|44.7|44.2|44.2|43.5|43.8|43.3|42.8|42.2|43.2|42.7|42.6|42.7|42.6|42.5|42.5|42.2|41.9|42.1|42.1|41.7|42.1|42.1|42|41.8|42|41.7|41.7|41.9|42|41.7|41.8|41.3|41.7|41.7|41.7|41.6|41.8|41.9|42|42.1|42.5|42.5|42.2|42.5|42.1|42.3|42.4|42.5|42.5|42.6|42.5|42.8|42.8|42.9|42.9|42.8|42.7|42.6|42.6|42.5|42.1|43.3|43.4|43.3|43.3|43.3|42.9|43.1|43.3|43.3|43.3|43.3|43.3|43.2|43.3|43.3|43.4|43.3|43.5|43.4|43.3|43.3|43.1|43.1|43.2|43.2|43.6|43.6|43.4|43.4|43.6|43.7|43.9|44.2|44.5|44.2|44.7|44.2|44.6|44.6|44.6|45|44.7|44.9|44.9|44.9|44.2|44.3|44.3|44.2|44.2|44.3|44.4|45|44.7|44.4|44.7|44.2|44.1|44.2|44.2|43.5|43.5|43.7|43.5|43.4|43.2|43.2|43.1|43.3|43.1|43.1|43.1|43|43.3|43|43.2|43|43|43.1|43.3|43.1|43.3|43.5|43.3|43.6|43.4|43.6|43.7|43.9|43.8|43.7|43.8|43.6|43.6|43.7|43.8|43.9|44|44.3|44.5|44.5|44.7|46|45.6|45.5|45.6|45.9|45.7|45.9|45.9|46.5|46.7|47.4|46.9|46.9|47.7|45.1|44.9|44.5|44.3|44.5|44.2|43.9|43.8|43.8|40.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|748.37|715.68|717.14|678.12|685.92|648.84|647.38|628.35|642.5|657.63|664.94|659.58|647.38|638.11|640.55|674.21|688.85|676.65|634.21|672.75|649.33|664.46|696.65|697.63|657.63|653.72|667.87|663.48|644.45|626.89|629.82|623.97|617.27|641.2|654.12|637.37|631.63|638.81|624.93|621.58|616.32|607.7|630.19|627.8|603.88|604.35|551.72|549.33|570.38|562.72|572.29|573.25|572.29|574.21|574.21|555.55|533.53|574.21|591.43|585.69|594.3|565.12|583.3|575.64|569.9|551.24|549.33|561.77|562.72|555.07|563.68|540.23|546.93|526.36|519.66|513.44|446.92|469.89|513.92|535.45|478.51|473.48|474.68|478.89|524.25|491.98|486.37|505.08|603.29|664.08|644.44|621.99|626.67|620.12|617.32|664.08|673.44|607.96|619.19|540.62|439.6|445.22|447.09|618.25|621.99|637.89|632.28|645.38|677.18|681.85|698.69|654.73|664.55|658.47|617.78|601.88|655.66|632.28|647.71|692.14|696.35|715.53|716.46|738.44|722.54|734.23|695.88|708.98|729.55|751.54|789.42|762.76|787.08|784.27|825.89|822.66|830.05|788.96|775.11|770.5|765.42|780.19|761.26|794.04|794.04|830.97|841.59|814.81|761.72|794.5|843.9|840.21|852.21|860.98|881.75|868.37|790.81|764.49|761.72|796.35|805.58|799.58|770.96|748.34|789.42|782.04|772.8|821.74|873.44|854.98|922.38|958.39|914.07|917.76|933.46|939.92|917.76|954.69|920.99|869.75|880.83|900.22|834.67|855.9|844.36|845.74|776.5|768.61|785.03|647.35|640.06|618.17|615.44|559.82|560.73|560.73|552.53|576.69|579.88|561.64|562.1|580.34|578.06|551.62|544.32|548.88|543.41|540.22|543.41|519.7|512.87|514.69|505.12|502.38|501.92|493.26|496.91|494.17|484.15|494.17|484.6|470.47|437.65|423.97|427.62|423.06|433.09|427.62|442.2|447.67|424.42|451.09|452.01|478.22|490.53|482.32|492.35|482.32|492.35|450.21|436.3|445.05|453.36|425.75|421.93|406.22|381.54|384.68|371.21|369.42|365.15|377.05
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1265|1275|1268|1261|1300|1301|1295|1300|1261|1255|1275|1260|1246|1252|1235|1225|1190|1200|1195|1160|1150|1154|1160|1180|1130|1115|1085|1075|1092|1070|1080|1089|1100|1090|1078|1060|1052|1040|1036|1036|1040|1027|1026|1024|1020|1012|1009|997|1002|999|990|990|980|990|986|975|980|970|980|962|975|973|964|950|950|942|984|973|966|969|960|965|945|950|940|930|926|929|915|900|922|922|942|965|976|976|975|975|970|970|975|970|975|975|975|972|973.5|970|970|971|970|970|970|978|985|976|980|974|973|973|975|970|975|970|970|973|975|970|970|976|976|972|976|976|975|980|974|970|966|962|960|955|957|946|946|975|975|975|973|975|972|974|974|973|971|971|975|971|971|971|971|971|972|971|973|971|973|975|971|973|971|975|971|975|975|974|975|975|975|971|975|971|971|973|971|971|971|971|971|973|973|973|970|976|978|980|984|1009|1017|1018|1010|1008|1010|1003|1006|1004|1004|1002|1003|1002|1002|1010|1005|1005|1007|1007|1007|1011|1015|1017|1027|1025|1028|1026|1031|1034|1038|1037|1035|1033|1038|1037|1030|1040|1048|1054|1055|1058|1060|1060|1068|1068|1067|1060|1060|1060|1057|1058|1058|1060|1055|1045|1044|1045|1045|1036|1023|1011|1014|1008|1008|1003
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|63.5|60.7|64|62.4|57|56.75|62.3|66.5|56.95|57.35|59.45|58.05|57.9|65.55|75.85|72|70|70.65|67.5|70.7|67.65|79.25|81.3|80.15|84|83.75|82.75|78.7|79|82.45|79|73|64.55|68.05|70.9|65.65|62.6|64|64.45|77.5|80|78.85|83.95|79|80.4|84.7|83.3|85|96.75|100|100|98|109|95.95|91.35|90|95.2|85.25|87.55|92|95.5|88|86.4|86.45|91.95|94.65|87.75|94.5|83.2|85.2|89.95|85.45|86.1|80.15|79.9|79|65.95|69.55|70.5|72.9|76.4|56.25|55.05|107.7|134|138.8|144.5|140|125|135.5|148.9|148.6|121.1|112|99.5|112.5|159|162.5|157.8|157.2|145|143|137|169|172.9|176.5|165.8|160|169.7|169|182|177.2|174|172.7|174|180.8|169.3|164.8|171|162.4|166|167|164.3|173.9|167.6|160.9|151.9|145.5|145.5|149.7|145.6|154.9|187.4|182.8|201.8|212.5|204|172|181.7|192|195|201.5|213.3|220.5|214.2|230|210.5|196|180.2|201.7|190|225|217.3|225|234.5|258.25|265.5|270|260|251.75|263|261.25|236|264|252.5|255|280|270|270|270.5|268.5|272|259|276|275|272|263|266|271.75|264.5|271.25|278|282.25|245.1|247.5|254.75|243.5|273.5|258|251.75|250|245.3|238.9|239.8|215|213|205.3|209|211.9|207.7|203|206.5|205.5|209|208|197.6|200|195.8|198|184|178.1|178.5|180|177|170|174|168.3|178.4|177.5|176|178|177.5|172.5|164.8|171|182|179|171|186|194|191.5|185|184.4|191|180|173|176|174.7|181|162|160|159.5|156|159|157|155.8|144|139|136.6|137|137|136.4
05116|949675|/equities/basler-kantonalbank|CHALL|140.82|140.62|140.42|140.22|139.62|139.52|139.52|139.52|139.23|141.41|142.21|142.31|142.71|142.81|141.22|140.22|138.23|136.54|136.44|135.05|134.25|130.67|131.47|131.27|130.87|130.08|123.91|123.81|123.12|122.72|122.32|122.02|121.62|121.33|120.83|120.53|120.33|119.83|118.94|119.14|119.54|119.34|118.74|118.64|118.44|118.14|117.85|117.55|117.65|117.45|117.35|117.25|117.15|117.35|116.95|116.55|116.35|116.15|115.86|115.66|115.76|115.46|114.56|114.36|114.46|114.27|114.36|114.36|114.36|114.36|114.27|114.17|114.17|114.07|113.87|115.56|115.46|115.36|114.46|114.36|114.27|112.87|113.27|112.48|113.17|113.27|114.27|114.17|114.36|114.36|114.46|114.17|114.17|114.27|113.97|113.97|114.36|114.36|114.17|114.17|114.17|114.36|114.36|115.36|115.26|114.96|115.06|114.96|115.26|115.36|114.86|114.76|114.46|114.36|114.76|114.86|115.26|115.56|115.36|115.56|115.36|115.56|115.76|115.66|115.06|114.76|114.36|113.97|116.25|115.86|115.86|115.86|115.86|115.46|115.36|115.26|114.96|114.86|114.76|114.36|114.07|114.17|113.87|114.27|113.97|113.47|113.47|113.47|113.07|113.07|113.17|113.17|113.07|113.17|113.17|112.38|112.97|114.17|114.36|114.36|114.36|114.46|114.36|114.36|114.27|113.87|114.36|114.36|115.06|115.86|116.65|118.34|118.24|118.34|118.34|118.64|118.74|118.84|118.54|120.42|118.34|118.34|117.65|118.64|119.83|119.63|118.84|118.74|117.85|116.16|114.38|112.4|111.31|111.01|110.02|109.43|108.83|107.45|107.75|107.84|107.45|107.84|107.84|107.94|107.45|107.25|107.45|107.94|107.94|108.04|108.34|108.44|108.44|108.54|108.64|108.93|108.44|108.74|108.74|108.93|108.93|108.83|108.74|108.83|108.24|108.34|108.24|107.94|108.34|108.14|109.33|111.01|110.91|111.11|111.41|111.81|111.61|111.9|112.2|111.81|111.9|112.6|113.39|108.93|107.55|107.65|106.95|106.46|105.27|105.27|104.97|105.37
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|57.5|57.9|57.6|55.9|55.2|55.65|55.95|58|56|53.9|55.5|55.5|55.3|60.9|63.25|62|59.4|60.85|60.8|63.3|62.25|67.5|70|70.9|70.7|70|72.95|73.65|75.25|74.85|73.75|74.5|71.9|72.1|73|72.75|75|75.5|76.65|75|75.85|77.45|76|73.1|75|75.25|72.5|70.35|74.55|77.95|77.5|76.5|77.5|77|74.85|70.7|71.5|71.15|71.6|73|72.5|71.25|67.75|67.85|68.5|68.2|67.15|65|63|61.8|62.8|64|67|66.7|65.7|63.75|63.65|65.4|62|63|64.5|57.2|65.5|66.8|70.9|71.2|68.5|67.95|69.5|70.9|68.75|66|64.2|59.8|63|70.15|67.65|72.2|76|73.5|72|75.5|69|83.45|86|86.55|89.65|89.5|94|93.6|93.45|90.6|90.9|87|84|84|82.1|83|83.5|84|84|81.9|79.25|82.4|81.6|82.2|79|78.45|78|79.5|75|72.4|75.85|77.8|79.5|77.7|80.7|81|81.4|81.15|83.8|85.5|83|85.55|85.65|86.4|91.95|91.75|87.95|91|95.1|99.8|101|100.8|105.6|104|103.5|101|101.5|100.5|98|96|93.45|95.6|96.35|96|98|95.2|96|97.5|97.7|99|96.35|97|97|95.25|97.5|100.5|100|99|97|97.5|97.5|95.2|92|91.95|89.2|96.35|98.6|99|96.5|94.05|96.15|94.9|93.25|93.8|92.2|90|88.2|87.4|88.8|89.35|87.75|87.5|86|83.85|83.6|82.25|82|78.35|77.4|76.3|79.2|76|76.7|75.2|77.25|77.15|75.45|74.05|75.85|75.9|74.6|75.35|76.6|77.2|76.65|71.95|75|75.6|77.3|81.25|82|85.7|87.5|87.25|87.75|87.3|86.45|86.5|85.8|82|83.75|80.25|81|80.6|79.7|80.5|79.9|77|78|80
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|77.8|76.5|75.9|75.7|73.1|73.2|71.8|70.8|61.5|61.5|61.6|62.8|63.8|64.7|64.5|65.5|65|63.6|62.8|63.2|58.5|65|65|66.2|63.9|66.1|65.3|62.8|61.5|57.2|57.7|58.3|58.5|59.5|59.5|59|59|58|57.5|56|56.4|51.8|51.5|51.5|51.8|50.5|51.2|52.5|52.5|52.4|50|51|51|52.8|51.5|51|52.5|51.5|52.2|55|56.5|50.7|48.5|47|48.5|48.5|49.5|49.5|46.8|46|46.8|43.5|46|41.7|41.4|39.2|40|38.9|39.4|36.8|35|36.5|38.5|40|40.5|35.5|37|37.8|36.6|38.6|37.5|36.9|37|39.5|39.6|38.2|37|38.2|41|39.8|41|41.5|41.9|47.2|51.1|51.5|53|52.4|51.9|48.8|48.1|49.2|49.5|48.7|49.7|48.8|52.9|52|53.5|53.2|53.6|51.1|51|51|50.5|50|51.3|52|53|54.5|53|50.7|54.7|56|58.2|58|60.7|56.4|51.9|49.5|54.2|60|61.8|64.3|65|65|67.3|66.2|64.5|69|70.9|75|71.5|68.7|69|68.8|69.8|69.9|66.8|67.8|61.6|61.4|58.5|62.5|63.5|62.5|64.3|64.5|64.3|65.5|66.4|67.8|67|68.8|67.9|68|67.5|66.6|69.4|69.5|68|65.8|63.8|62|59.5|58.6|60.6|61.9|63.5|60.5|58.8|58.6|59|58.7|59.6|59.6|59.5|58.3|57.5|55.5|56.5|57|57.3|58.1|55.6|54.5|53.6|49.6|50.1|49.8|49.8|50|49.6|49.1|48.6|46.3|46.7|44.5|44.5|44.7|44.2|44.4|44.2|43.2|44.2|46.3|46.2|47.5|49.1|50.1|51.6|49|48.2|49.4|46.9|46.9|45.2|43.4|43.7|44.1|44.2|39.7|40.3|39.5|39.7|38.3|38.1|39|37.7|37.3|37.2|37.9
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|139.85|136.35|139.85|141.6|141.6|143.35|143.7|144.22|144.22|135.48|139.41|135.92|137.84|144.22|140.55|144.22|135.48|135.48|132.94|140.72|133.73|141.16|144.57|143.78|145.53|142.03|142.21|142.03|139.85|139.85|139.41|139.15|140.64|140.72|141.77|139.94|140.72|136.35|135.57|132.94|135.04|133.03|138.01|134.52|139.85|140.72|135.92|138.1|136.35|136.35|136.7|135.3|137.23|142.91|141.16|142.47|146.67|146.84|148.59|143.78|142.03|141.07|143.7|138.1|143.78|135.48|131.11|133.73|131.11|122.37|122.37|118.87|119.75|118.87|120.18|120.18|118.43|119.31|118.87|115.73|128.05|118|126.21|124.55|131.72|131.11|126.74|124.12|123.24|128.92|113.63|118|106.81|126.74|107.07|105.76|102.26|109.96|111.44|109.34|114.06|125.08|112.32|137.14|142.03|142.03|138.8|142.47|147.98|142.91|152.52|154.71|155.41|155.49|157.33|165.63|163.89|163.45|164.32|164.76|166.07|164.32|165.55|165.2|163.89|161.7|161.61|164.06|163.97|162.75|155.76|160.83|165.9|166.07|165.98|162.57|163.45|160.39|157.51|161.88|161.7|168.26|170.35|168.26|164.32|166.07|165.63|160.39|161.7|159.08|170.35|174.29|173.85|169.13|172.19|171.32|164.32|160.39|158.29|163.45|166.07|161.7|154.71|167.82|174.81|176.56|177|179.18|178.22|166.07|172.19|180.49|182.68|185.74|160.83|157.33|159.08|160.21|157.33|160.39|158.73|159.78|152.26|157.33|152.96|144.22|143.78|142.03|137.66|129.01|132.86|132.86|131.11|128.92|128.31|123.24|126.3|125.34|122.28|119.4|117.12|117.12|118|115.38|111.62|107.07|107.16|106.64|105.32|104.89|106.64|108.82|103.14|101.39|100.52|100.08|101.3|101.83|97.89|98.77|98.68|100.43|100.52|97.02|90.99|91.25|91.69|91.78|89.15|89.15|89.33|90.03|90.2|88.98|87.84|89.15|87.49|89.59|89.77|92.65|90.2|90.9|90.03|88.37|88.72|87.14|87.84|86.71|83.04|83.47|82.69|83.47
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|79.84|82.57|79.03|83.25|83.25|83.25|83.25|86.92|83.94|83.87|86.79|83.81|84.43|82.01|83.94|85.01|83.28|83.28|82.15|83.58|86.26|90.12|89.82|86.26|86.26|88.04|83.88|88.04|83.28|87.39|84.47|80.78|86.26|83.28|84.47|82.09|79.89|77.93|74.24|77.33|73.47|74.42|75.85||74.36|75.85|75.85|74.36|73.47|79.65|74.36|74.66|72.87|74.36||71.68|74.3|70.19|74.24|71.38|70.19|68.41|71.38|71.38|71.38|66.63|66.63||68.52|68.8|67.95|68.57|74.23|71.37|69.09|69.37|||68.52|66.23|74.23|71.37|68.52||71.37|71.37|77.08|72.8|72.8|74.17|62.81|59.95|59.95|57.44|60.47|61.38|59.95|63.32|62.81|62.75|63.95|67.09|62.81|74.23|76.23|74.51|76.8|76.8||77.08|78.51|75.37|78.79|74.23|78.22|74.28|74.28|76.8|77.54|77.08|77.96|74.44|75.43|77.03|76.97||77.03|77.08||80.61|75.98|77.08|80.94|78.18|74.88|75.98|75.98|75.98|75.87|73.28|74.33|73.23|75.87||71.58|73.5|71.58|71.58|71.03|71.58|69.26|73.78|73.45|71.03|73.45|71.58||68.82|69.1|68.82||69.37|67.23|74.05|72.68|77.08|73.78|74.05|71.58|69.15|71.3|69.48|71.58|71.58|68.82|67.94|66.07|64.2|64.09|63.87|63.04|63.21|62.49|57.32|59.41|57.1|57.59|57.15|57.26|58.36|57.87|57.76|56.27|53.85|53.79||54.51|55.06|52.97|53.96|53.9|53.96|53.96|53.96|55|53.96|55.06|52.58|55.06|55.06|56.1|55.06|55.06|55.06|53.68|53.68|53.68|56.16|53.96|53.52|52.31|52.36|52.31|54.17|51.05|53.91|51.24|54.65|55.51|54.44|55.51|53.48|55.72|53.43|53.69|53.69|55.51|53.37|54.17|56.04|54.97|56.58|52.31|52.57|52.84|52.57|52.57|51.24|50.7|52.31|50.7|
05121|949667|/equities/berner-kantonalbank-ag|CHALL|240.3|239.3|240.2|239.6|237|239.1|240.1|240|238.6|240.1|239.1|238.8|237|238.2|237|238.5|240|240|242.5|240.1|239|240|241.9|240.4|238.5|240|239|238.5|237|236|236|235.5|235.6|235|235|234|233.5|230|229.5|229.1|229|227.5|229|228|229|229.5|232|231.5|233.5|232|230.6|231|233.4|233|232.5|232.5|229.5|231.5|231|227.5|229.5|231.5|230.5|230|229|228.5|230|230|230.5|234.4|237.5|237.5|238|237.7|238|237.5|237.5|238.3|236|233.5|229.9|226|225.7|224.9|225|224|224.4|225.5|224.5|223.5|224|223.8|223.8|223|223.8|224.5|224|225|228|226.5|224.5|227.2|222.5|230|232.3|232|234|233|233|234.9|233.9|234.5|229.01|224.31|223.56|224.03|225.25|226.19|224.31|243.32|243.08|234.54|224.78|226.66|226.66|225.25|223.09|222.34|221.78|221.97|221.5|218.21|218.78|217.27|217.18|216.81|214.46|212.11|206.95|200.85|198.97|201.32|200.85|199.91|200.1|199.82|200.85|201.04|198.5|200.38|200.85|198.97|199.44|198.97|200.66|199.16|200.85|199.91|199.44|198.97|199.91|197.1|196.16|197.19|204.13|199.97|199.97|200.89|199.97|198.14|201.81|199.97|201.81|201.81|202.73|201.81|201.81|200.89|200.89|198.14|199.06|199.52|196.31|198.14|196.31|195.85|190.8|194.93|197.22|198.14|197.22|195.39|192.64|191.72|188.51|187.59|186.22|185.76|187.04|186.22|189.88|189.43|187.96|186.22|188.05|188.05|188.05|187.59|186.67|187.13|189.43|189.88|190.8|189.79|192.64|189.79|189.79|188.05|188.97|188.05|188.05|187.13|184.84|186.67|186.22|190.07|188.97|194.01|194.47|193.55|195.39|194.47|194.47|195.39|189.88|192.64|196.31|185.3|184.47|184.84|180.71|180.25|181.17|181.63|171.35|170.16|169.06|167.41|167.69|168.33|167.87|166.95
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|63.5|66.7|67.85|69.5|69.15|69.3|69.75|69.8|72|70|68.9|67.85|67.75|70.95|72.65|69.75|72.2|72.3|69.65|66.6|68|71.85|76.1|79.05|78.55|78.3|77|78.1|79.1|79|78.45|78.8|78.8|80.1|80.8|82|82.85|81.45|80.5|79.3|77.35|79.1|81.05|79.65|81|81|82.5|84.5|86.95|86.75|87|87.2|88.5|89.45|86.9|82.5|83.65|83|85|83|82.7|84.9|81|78|79.55|78.8|80|80.1|79.95|79|75.85|80|83|80.05|80.85|80.5|82.5|84.5|82.95|81.75|78.7|76.35|84.3|84.3|88.95|89.9|99.5|92.6|96|101.4|102|97.95|95|101|105|111|113|107.9|103.4|105|96|95|90|116|119.7|126.4|129.9|126.5|124|126.9|121|127|130|125.3|127.1|125|129.5|139.8|138.1|131.3|134|136.7|128.5|121.9|124|125|128.8|122.9|123.8|125.3|127.1|126|136.1|131.4|127.3|139.6|151|143.6|140|134|147|156|152.1|144|145.5|146.1|146|135|134|139|134|138.8|137.8|132.5|133.9|128|128|123.5|121|119.9|118.5|117.2|114.4|122.5|122.5|125.6|129.3|130.8|127.9|128.8|127.2|130.5|128.1|134.3|135.2|132.5|133|131.9|130.2|128.6|131|132.2|127|127|126.2|134.3|133.8|135.5|142|142|142.5|144.2|138.4|139|139|143.3|142|139.2|135|135|127.7|127.1|122|122.3|121.2|120|121.7|121.1|122|126|128.1|124.5|129|125|126|115.9|114.8|115.9|114.9|114.7|118|106.8|105|108|106|114.5|113|117.1|129|131|128|140|125|124|117|114|112.6|110.4|108|100|100.6|101.2|101|96|94.85|95.7|95|88|86.5|85|84.5|85
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|41.6|41|40|39.1|35.55|40|40|39.7|39.5|39|40.15|38.75|35.95|36.95|37.25|38|37.7|39.8|38.5|37.65|36.3|42.85|44.3|43.9|43.9|41.1|39.8|40.75|39.7|37.8|37.25|37.25|38.1|37.5|38.4|37|37.8|38|37.5|37.45|38.15|36.2|35.15|36.4|37.9|37.7|37.1|38|37.15|37.1|37.4|37.4|36.8|40|40.9|41.7|43.5|41.25|39.9|36|33.75|34.2|31.8|30.25|30.85|32|32.3|33.85|32.5|33.35|35.65|34.4|36|28.65|32|34.6|30.85|26|26|26|25.75|26|29.5|33.5|33.5|33.45|31.3|29.4|31.1|32|31.75|30.4|29.15|30.6|33|36.6|33|36.45|41.9|42|43.2|47.25|46.15|50|58.05|70|68|72.05|77.75|77|78.2|78.5|76.5|75.95|78|78.75|76.9|81|88.35|86.95|86|85.3|83.8|86.3|86|86.4|84|81.05|78.8|77.55|74.5|65.5|68.95|73|74.85|75.55|73.5|69.4|65.65|59.7|63.25|73|79.95|80.65|79.4|77.6|79.5|78|79|80.75|85.75|86.75|88|87|88|86|85|84.7|80.15|83.3|83.3|76.05|74|76.05|82.5|82|82.75|83.5|82.5|77|79|79.5|77.5|80.8|75.05|78.35|76|79|76|79|78.65|79|74|66.75|64.4|63.85|63.75|68.5|68|68.35|67|66|62.5|61.75|60.55|60|59.7|58.6|58.5|57.3|58|59|56|56|54.95|53.4|55.8|53.9|55|54.85|53.85|52.6|52.65|52.05|52.35|51.5|53.25|51.45|53|51.8|54|53.65|51.6|49.65|53|54.45|55|59.4|60|61.3|59.5|59.7|58.7|57.5|55.6|58|57.95|57|56.45|56|55.1|53.95|54.65|52.6|52.5|52.75|52.15|51.85|51.3|50|49.8|51.6
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|40.97|39.84|40.12|40.97|40.53|40.65|39.34|40.49|40.42|38.58|39.15|37.77|34.8|34.78|34.13|35.01|34.57|35.56|35.47|35.65|34.78|34.94|35.81|35.35|35.65|34.08|32.93|33.16|30.17|28.53|27.68|28.79|28.47|28.26|28.44|28.33|28.33|26.65|26.95|26.35|24.87|26.05|26.65|26.48|27.18|27.06|26.76|27.18|27.18|27.24|26.81|28.56|27.43|29.48|27.45|26.72|27.41|26.72|26.25|26.72|26.72|24.41|23.44|22.57|22.73|21.99|23.03|23.72|23.03|23.03|20.87|20.27|20.96|20.96|20.73|19.35|18.42|17.73|18.38|19.35|15.43|13.84|16.81|19.39|20.04|19.81|21.79|21.33|20.75|21.65|21|21.19|22.06|19.81|19.35|23.95|23.08|27.64|28.56|29.71|23.08|23.72|25.33|29.94|30.86|31.28|32.43|32.56|33.16|33.37|33.39|32.66|32.75|34.29|34.11|35.63|37.19|36.85|36.39|38.23|39.34|38.78|39.84|39.61|40.03|38|37.49|38.23|37.84|37.77|35.24|34.08|36.16|37.31|37.7|36.89|38.67|35.74|34.55|32.31|34.08|35.93|38.92|40.07|40.03|39.15|38.9|38.94|38.23|42.28|43.99|43.76|44.86|44.22|44.68|43.87|40.07|39.61|40.65|41.27|41.68|40.65|36.43|42.38|44.31|44.22|43.67|43.48|41.45|41.87|41.68|41.73|41.89|40.63|39.61|38.94|38.67|37.84|38.67|40.9|39.38|39.13|38.51|38.69|38.69|39.61|38.35|40.63|41.39|41.71|42.17|35.05|35.93|36.85|36.85|37.54|35.79|35.35|35.88|35.93|35.79|35.37|35.93|34.91|35.6|36.16|36.32|35.14|39.38|37.4|37.31|37.17|38|37.54|37.29|37.08|37.31|37.31|37.49|37.54|37.31|36.85|36.62|35.95|37.77|39.57|39.59|39.13|41.89|40.99|41.64|41.92|41.89|41.92|41.25|42.38|41.92|38.69|38.92|38.58|37.88|39.31|40.03|38.25|39.15|39.57|38.69|36.85|36.76|36.04|35.37|36.62
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|142.2|136.5|136.8|137.5|129|131.3|131.7|139|124.9|122.3|118.5|114|111.9|121|124|123.3|122|125.4|124.9|127.5|120|132.9|132.3|135|136.3|142|141|136.2|135|131.1|127|127|120|116.5|125|125.9|125|116|112.3|110.1|108.9|107.9|110.2|105|109.4|108.1|108.8|108.1|116|113.9|116|108.8|113.5|118|119|112.5|124.6|124.3|119.9|124.5|116.7|113|109.5|103.3|107.2|109.8|112|123.3|115.2|115|111|100|104|93.95|94|98.5|90.65|90.85|81.9|78.5|74.6|69|74.05|89.4|99.8|102.4|115|103.2|110.7|118|105|98.9|98.1|98.8|94.2|101|91.1|106|116.9|124.9|100.2|119.2|120|139|159.5|189|197.9|200|227|215.5|218|230.5|242.3|232.1|237|255|252.5|270|262|275|280|272.75|279.5|295|283.25|287.5|297|290|274.25|266.5|257.75|245|242.1|259.5|267|264.25|250|254.25|245|229.6|226.7|246|263.5|261|259.5|253.25|269|279.5|242|239.5|282.5|273|277|244|248.7|223.5|216.2|213|186.3|205|204|198|188.5|185.1|187|186.9|204|200.4|201.6|196.3|203.1|199.9|190|188.5|179.6|184.5|188.3|185.3|188.5|178.8|180|174.3|164|160|146.5|156.5|150.3|158|154|156.6|153.5|148.7|145.5|136.7|137|132.3|131.8|129|128.5|130|128.5|129.4|130|130|125.7|124|120.7|120|119|108.5|107|106|107.9|107.1|107.6|103|103|103|100|104.5|105|99|98|101.5|102.5|113.8|113|108.5|116.1|123|121|115|118.7|120|115|121.5|123.6|117.2|125|124|125.7|123.4|126|117|116|106.1|108.2|104.8|101.5|96.2|102|104
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|210|200.5|204|198.5|184.5|191.9|205.3|213.5|200.1|200|206.9|201.7|195.5|194|191.5|192.6|194.5|187|185|197.1|178|206.6|209.9|215.9|221.4|223|219.4|216|211.8|206|201.7|198|197.9|193|193.9|191.5|189|192|185|181.5|178.9|178.3|178|170.1|174|171.2|164|149.8|161.7|167.4|173|158.5|169.5|181.5|179.5|162.2|173.9|155.8|151.2|149.5|140.3|142.9|130.6|127.1|139|139.9|140.4|150|151.6|152|157.4|151.4|160|148|134.9|130|120.4|122|108|98|99|93|106.9|106.3|114.5|107|125.5|123.6|138|151.5|150.5|140|139.1|130|138.7|150|122.1|140|142|150|126|144|147|204.9|220|248|246.3|262|284|282.25|284.75|273|285|266.5|270.25|280.25|302.5|309.75|298|320|332.75|339|338.75|338|337|341.25|330|320|321.75|317|318|285.75|275.25|303.5|300|320.25|315|298|325|284|280|299|351.5|370|360|352|362.75|372|321|353.5|340|344|338.75|333|307|300|256|258.25|266|259|264|275|256|262|274.25|250|282.75|280.75|298.75|297|288|272|262|260|251|250|250|261.25|226.5|217|208|200.1|199.5|188.2|188.2|190.2|162|188|200|200|201.9|200|196.4|205|204.5|197|191.5|191.1|193|168.5|140|149|139.1|139.5|139|130|128|128.8|119.5|115|118.5|120|117|117|114|112.5|105.8|101|100.7|101.5|94.5|91.2||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL|32.82|32.44|31.86|29.83|29|30.54|30.31|30.5|32.49|29.05|28.68|29.41|28.95|28.5|28.68|28.14|28.14|28.5|28.5|28.5|28.68|28.3|29.05|25.05|25.96|25.96|25.69|26.1|25.41|24.51|23.62|24.33|22.36|22.33|22.33|21.97|21.87|21.78|21.78|21.24|21.06|21.24|21.06|21.24|21.78|21.24|21.78|22.4|22.69|21.93|21.06|20.51|20.51|20.33|18.97|18.33|18.35|18.33|18.15|18.15|19.06|17.74|15.79|15.28|15.79|16.29|16.26|16.26|16.47|16.81|16.47|16.47|16.89|15.77|15.11|14.08|13.41|13.07|13.07|11.88|12.72|12.9|13.24||13.58|13.58|14.6|13.24|13.75|15.53|15.62||15.79|15.79|15.11|15.28|14.6|15.28|16.04|16.55|16.47|16.89|16.98|16.98|17.06|16.3|17.32|17.15|17.45|17.32|16.81|17.1|18.5|18.33|19.35|19.69|19.81|19.68|19.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|430|425|425|435|426|426.75|449|435|430||435|426|426|425|430|419|410|420|440|450|465|465|450|450|460|475|475|450|460|440||400|400||410|415|425|403|400|400|400|400|395.5|410|410|405|410||415|410|415|424.75|415|404|420|405|425|405|415||415|415|405|400|400|409.75|424.25|425|420|424|430|425|430|425|420|420|425|433|410|405|419|420|400|405|410|401|420|390|400|409|400|400|400|388|375|395|393|428.75|408|408|415|440|431|500|520|495|496|501|485|517|500|495|485|498|500|500|490|500|495|485|502|524||465|455|441.5|430|436|443.25|440|415|415|425|428|425|450|429.75|410|410|405|415|445||424|424|410|415|400|405|415|410|399.5|390|400|408|390|380|387|382|375.5|385|380|385|389|390|380|385|385|387|385|381|383|370|365|360.75|380|363|350|350|355|350|340|330|345|331|320|305|310|320|305|305|310|300|309|306|305|310|310|305|306|306|310|306|311|320|311|320|310|315|318.5|316|321|325|320|321|320|310|330|315|315|317|317|330|330|325|313|315|323|320|329|330|329|325|320|330|320|325|335|335|338|330|320|318|318.5|319|325|325|320|325|324.75|325|325
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|315.22|310.72|308.92|306.4|307.12|315.58|317.02|323.15|321.53|323.87|315.22|327.83|324.23|318.82|332.15|329.63|321.53|329.63|331.43|338.64|340.44|340.44|351.25|345.84|351.25|338.46|324.23|324.05|312.52|311.62|306.76|320.26|315.22|313.42|318.82|324.23|315.22|312.34|324.23|329.27|331.43|331.43|319.54|305.31|309.46|311.62|317.02|318.82|327.83|324.23|333.23|342.24|331.43|348.36|324.23|318.82|297.21|279.02|270.55|273.79|264.79|252.18|233.26|232.36|235.43|248.57|244.97|273.97|279.2|279.2|265.69|258.48|279.2|252.9|234.16|235.97|245.51|244.97|229.66|240.11|255.78|252.18|270.19|249.48|270.19|270.19|274.69|270.19|279.2|291.8|277.39|279.2|270.19|297.21|292.71|313.06|284.6|309.82|305.31|305.31|320.63|344.94|348.72|414.47|449.96|437.17|468.33|468.33|471.93|450.32|441.31|441.31|393.76|396.1|387.27|421.5|427.26|441.31|437.71|460.4|468.33|469.05|471.93|468.51|425.1|433.2|441.31|456.98|457.34|450.32|447.25|435.73|446.71|450.32|463.83|435.91|414.29|409.97|384.57|412.31|444.37|468.33|486.34|500.21|477.34|477.34|491.2|431.4|441.31|473.73|451.58|495.35|513.36|486.34|477.34|477.34|435.91|450.32|435.91|444.73|450.14|450.32|435.73|466.53|468.33|468.33|460.22|473.73|468.15|466.53|477.34|486.34|477.34|479.32|479.14|475.53|459.32|459.32|459.32|455.72|458.42|432.3|423.3|418.97|432.3|423.3|414.29|441.31|441.13|441.13|432.3|414.47|406.73|394.48|396.46|389.97|391.96|396.28|396.28|387.27|407.09|407.09|405.28|396.28|409.79|405.28|404.2|414.29|367.28|360.25|373.58|367.46|387.27|369.26|359.89|360.25|356.65|360.25|353.23|354.85|358.45|360.25|361.33|360.25|369.26|375.74|375.74|364.76|362.95|374.48|345.84|339.54|344.04|346.56|340.44|345.84|342.24|339.54|340.26|333.23|342.24|342.24|342.06|314.32|304.41|314.32|304.41|306.22|306.22|306.03|303.51|314.32
05131|949678|/equities/calida-holding-ag|CHALL|23.76|23.46|23.46|22.72|22.82|25.19|25.54|25.49|24.85|24.95|24.55|23.86|23.12|22.82|22.04|21.8|21.85|21.65|21.85|21.51|21.85|21.51|21.07|21.21|21.43|20.63|20.49|19.9|19.03|18.45|17.48|15.78|16.26|16.55|16.51|16.26|15.53|15.44|15.53|15.05|14.95|15.87|14.71|14.83|15.05|14.47|14.56|15.05|15.49|15.68|14.9|14.71|15.19|13.11|12.57|12.38|12.72|12.14|11.89|11.75|11.81|11.94|11.81|11.89|11.8|11.81|11.81|12.14|12.67|12.67|12.38|12.43|13.2|11.8|11.16|10.34|10.78|10.66|10.39|9.71|9.71|9.73|10.44|9.73|10.68|10.92|10.97|10.92|11.65|13.01|11.12|11.64|10.68|11.64|12.16|13.3|13.64|13.87|15.05|15.05|13.11|14.56|13.84|18.93|19.61|19.66|19.2|20.83|20.6|20.87|21.17|21.65|21.36|21.11|23.74|24.08|23.06|24.54|25.87|25.1|25.68|25.68|26.21|25.49|25.44|25.05|24.18|24.95|25.24|25.68|24.52|23.84|24.47|25.44|26.21|24.66|24.56|24.59|25.49|25.85|26.65|28.98|30.39|31.8|32.28|30.58|30.2|30|30.15|30.05|31.6|32.57|31.14|30.63|31.75|32.09|31.55|30.1|31.94|32.38|33.01|32.43|31.8|33.98|33.21|31.82|31.97|30.63|32.04|31.99|31.46|32.55|31.7|33.01|29.86|29.49|29.42|29.27|28.3|28.74|29.37|29.37|27.87|26.31|25.05|24.76|24.98|26.46|25.73|24.66|25|24.66|24.08|24.08|24.18|25.46|23.93|23.06|22.38|22.82|23.01|23.54|23.64|23.93|24.61|23.54|23.69|23.59|23.3|23.79|23.54|23.2|23.16|22.23|22.09|22.96|22.82|23.2|22.38|22.57|22.77|22.82|22.82|22.9|24.47|24.47|24.08|23.98|26.41|25.54|24.81|24.76|25|24.76|25.24|24.61|23.06|23.3|22.19|22.19|22.19|22.23|21.46|21.6|21.07|21.36|20.97|21.17|19.61|20.33|20.32|20.39
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|164.3|161|158|159|157|160|160|165|170|162|163.1|160|160.5|163|150|149|154|161.4|149.9|152.3|157|161.5|165|160|150|148.5|145|144|140|140|141|136|135.5|138|140|148.2|149.5|149.9|147|140.3|140|146|139|135.5|135|137|140|144.5|150|150|148.9|146|148|148.5|130|130|127|127|125.5|128|135|133|132.5|130|135|119.9|115|118|115|113|110|110|108|95|90|90|87|89|90|85|86|90.6|94.8|87.65|92.9|96|102|102.8|97.5|100.2|108|100|98.95|112.7|105|119.9|99|118|119|114|120|128|120|148.8|146|148.5|160.8|169.9|165|172.5|188.9|175|175|175|174.9|176.9|175|184.4|175|177|185|192.8|194.7|194|192.5|195|195|195|193|200|190.1|180|194.4|193|194.7|193|193.3|193|190.1|191|199.8|216.9|235|246.4|239.5|242|268.25|271.5|249|267.75|280|288|295.75|285.25|292|298|300|295.75|295.25|299|310|307|310|294|303.5|305|310.5|319|314|287.5|286.25|280|264.75|267.75|262|265|265|268|268|272|265.5|257.25|275|255|253.25|269|273.75|275|264|264|262.25|255.5|262|268|256.5|249|238|230|223.8|222|225|220|228|234|234.7|230|214.55|206.8|208.44|199.91|199.04|195.6|198.18|192.15|189.57|190.43|191.29|197.15|195.68|199.82|199.04|184.05|172.33|158.55|159.41|164.66|180.09|169.75|180.95|180.95|186.98|180.86|182.24|182.67|179.66|180.95|189.57|168.02|166.73|153.38|150.62|150.96|150.79|154.75|149.93|141.74|138.9|142.17|140.11|139.24|140.45|141.31
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13.05|13|13.7|13.75|13.9|14||14|14.5|14.15|14.25|14.35|14.55|14.8|14.3|14.25|14.1|14.4|14.35|14|13.75|13.6|13.6|13.25|13.5|13.3|13.15|12.95|13.2|13.1|13|13.15|12.9|12.85|12.9|12.7|12.7|12.8|12.6|12.8|12.35|12.5|12.2|12.1|12.15|12.05|12.05|12.1|12.4|12.5|12.6|12.5|12.2|12.3|12.7|12.65|12.3|12.35|12.5|11.9|12|11.75|11.55|11.65|11.7|12|11.75|11.9|12.05|11.85|11.5|10.8|10.5|10.5|10.6|10.4|10.4|10.4|10.35|10.4|10.5|9.8|10.35|10.5|10.2|9.7|9.1|8.4|8.31|8.75|8.15|8|7.85|8.55|8.9|9|9.05|9.71|9.2|9.5|9|10.25|10|13.45|13.25|13.75|14.65|14.44|14.35|14.28|14.3|14|13.8|13.95|13.75|14.03|13.8|14.1|14.2|14.4|14.05|14.19|14.03|14.18|13.85|14.05|13.7|13.3|13.24|13.3|13.11|13.35|13.68|14.35|14.8|15.05|15.41|15.3|15.19|15.2|15.5|15.6|15.75|16.2|16.28|16.3|16.12|16.03|15.69|16.04|16.12|16.5|16.57|16.82|16.8|16.9|16.56|16.51|16.62|16.55|16.56|16.31|16.51|17.3|17.87|17.82|17.81|17.92|17.9|18.05|17.97|18.09|17.7|17.61|17.56|17.6|17.2|16.95|16.69|16.8|16.71|16.95|16.89|16.89|16.83|16.78|16.7|16.9|16.5|16.88|16.51|16.65|16.31|16.47|16.02|15.87|15.7|15.65|15.36|15.57|15.8|15.99|15.98|15.95|15.85|16.01|16.15|16.01|16.27|15.85|16.4|16.01|15.84|15.9|15.65|15.65|15.4|15.45|15.7|15.6|15.8|15.5|15.51|15.35|15.35|15.4|15.3|15.21|15.05|15.41|15.87|16|16.4|16.25|16.11|16.3|16|16.25|15.88|15.8|15.85|15.5|15.2|14.85|15|14.9|14.51|14.9|14.69|14.35|14.55|14.48
05135|949688|/equities/castle-private-equity-ag|CHALL|5.61|5.61|5.74|5.69|5.69|5.87|5.91|6|5.83|5.74|5.62|5.69|5.43|6|5.87|5.78|5.62|5.69|5.87|5.78|5.69|6.09|5.89|6.09|5.85|5.74|5.69|5.43|5.26|5.08|5.08|5.04|5.13|5.04|4.91|4.95|5.04|4.82|4.73|4.6|4.45|4.21|4.43|4.16|4.25|4.36|4.36|4.6|4.64|4.91|4.56|4.91|5.17|5.21|4.56|4.33|4.29|3.85|3.99|3.71|3.77|3.29|2.98|3.07|3.02|3.07|2.93|2.95|2.81|3.03|2.88|2.75|2.75|2.45|2.23|2.41|2.37|2.32|2.2|2.23|2.37|2.37|2.63|2.62|2.5|2.63|2.72|2.67|2.72|3.33|2.8|2.37|2.28|2.54|2.45|3.24|3.33|4.56|5.26|5.67|5.96|6.48|6.13|8.67|8.85|9.35|9.68|9.83|9.86|9.89|9.9|9.81|9.72|9.68|9.9|10.07|10.03|10.03|10.22|10.3|10.21|10.36|10.29|10.16|10.21|10.25|10.16|9.9|9.61|9.77|9.46|9.9|9.97|10.12|10.51|10.91|11.09|11.32|11.34|11.43|11.64|11.61|11.91|12.4|12.36|12.4|12.35|12.18|12.05|12.18|12.16|12.59|12.62|12.62|12.76|12.66|12.58|12.35|12.26|12.34|12.31|12.31|12.09|12.44|12.89|12.96|13.45|13.49|13.75|13.68|13.72|13.84|13.63|13.68|13.58|13.33|13.34|13.4|13.25|13.17|12.72|12.66|12.31|12.48|12.26|12.41|12.32|12.27|12.18|12.22|12.13|11.99|11.84|11.38|10.99|10.95|10.75|10.69|10.72|10.69|10.82|11.05|11.14|10.95|11.04|11.02|11.09|11.04|10.95|10.91|11.04|10.91|10.99|10.99|10.83|11|11.13|11.3|11.17|11.21|10.97|11.12|11.11|10.95|10.99|10.95|10.87|11.04|11.21|11.17|11.43|11.7|11.82|11.66|11.87|11.74|11.56|11.52|11.28|10.99|11.05|10.7|10.56|10.34|10.34|10.51|9.99|10.08|10.09|9.99|10.07|10.09
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|6.6|6.5||6.5|||6.51|6.51||6.89|6.89|||7.72|||8.35|7.38|7.38|8.79|9.21|8.67|8.9||9|9.6|9.5|9.5|9.5|8.98|9.18|8.41|7.36|8.01|7.86|8.55|8.55|8.8|8.99|9.15|9.39|9.69|8.54|9.13|9|9.2|9.2|10.9|10.8|10|7.64|7|7|7.2|7.64|6.98|7.45|6|8|5.6|5|||5.58|5.79|5.4|5.31|5.96|5.25|5.1||5.42|6.09|6.36|6.4||6.5|6.7|6|6.15|6.79|6.49|7|6.98||6.8|6.75|6.99|6.99|7.04|6.99||6.85||6.99|7.34|7.4|6.99|7|7|7.39|7.39|8|8.8||8.79||8.99|8.99||9|9.2|9.2|9.25|9.3|9.3|9|9.2|9.19|8.3|9.5|9.5|9.5||9.8|9.95|10|10.2|10.9||11.35|11.6|11.75|12.1|12|12.15|12|12.95|12.95|12.95|13|13.7||13.85|14|14|14.5|13.2|13.8|13.95|14.8|15|15|15|15.5|16.6|16.95|17.4|17.95|18|17.7|17.75|16|16|18|18.15|19.15|20|19.55|19|20.5|21|21.05|21.9|21.1|22.6|22.5|23.5|21.4|22.35|20.7|20.5|21.1|21.75|23.6|21|22|22.5|18|7.63|6.55|6.53|6.52|6.5|6.55|6.6|6.6|6.7|6.75|6.75|7||7|6.65|6.75|6.98|6.6|6.7|6.75|7.1|6.5|7|7|7.25|7.3|7.25|7.25|7.25|7.3|7.3|7.29||7.5|8.35|7.99|7.3|7.97|8|7.8|8.44|8.05|8|8.1|8.05|8.5|8.6|8.65|7.9|7.52|7.35|7.7|7.87|7.75|7.75|7.2|7.89|7.48|7.25|7|7.55|7.6|7.95
05138|949681|/equities/cicor-technologies-ltd|CHALL|37.6|38.45|34.5|35.35|33.5|36.3|33.5|32|32|31|31.95|32|31.75|31.7|30.6|30.5|31.4|30.5|30|31.85|30.95|32.9|34.1|36|32.55|32|32.25|32.35|32.95|33.9|32.25|31.9|30.95|32.5|32|32.9|33.7|35|33.5|32|31.5|32.75|29.45|29.65|29.35|27.89|27.25|29.07|28.16|31.7|28.07|33.57|32.7|33.7|36.34|28.03|27.71|23.62|22.71|20.44|15.44|15.44|15.08|16.35|15.9|18.08|16.62|16.81|16.4|17.26|18.4|17.71|18.17||16.35|16.81|17.94|15.9|15.9|17.03|17.26|16.44|19.99|21.8|22.71|23.57|22.57|20.85|23.62|23.53|22.71|23.35|24.35|24.53|27.16|27.25|25.39|25.84|29.98|28.16|27.34|34.07|33.61|39.97|43.6|43.6|44.97|45.33|45.24|45.42|45.88|47.24|47.24|46.78|46.33|47.92|51.55|55.41|57.69|58.14|62.64|63.5|57.23|58.14|55.37|53.14|54.05|47.24|47.87|49.69|51.33|50.46|49.96|52.69|54.46|52.96|53.6|55.87|57.55|59.23|61.73|66.27|66.95|65.68|68.13|69.04|70.86|72.67|65.86|66.32|75.4|76.76|73.58|71.81|73.58|73.58|74.45|75.4|75.4|75.85|77.22|77.22|80.4|87.66|89.48|86.89|89.03|89.03|89.12|89.25|89.93|90.39|90.62|89.89|89.07|90.75|90.84|90.84|96.29|91.93|93.57|90.84|93.84|95.84|91.75|96.29|92.66|100.84|104.02|107.2|101.29|100.84|99.02|95.39|95.2|94.48|94.39|97.2|92.48|93.11|92.66|92.21|97.2|98.11|96.75|99.02|100.75|104.38|103.56|104.47|103.11|103.2|103.56|100.84|102.65|101.65|101.74|102.65|93.57|89.93|95.39|96.75|99.56|95.39|99.93|99.93|101.74|99.93|103.02|100.84|100.38|98.93|99.47|99.93|85.39|85.85|85.57|82.67|81.85|78.58|81.76|80.4|80.85|81.76|77.67|79.9|84.48|81.76|79.94|81.3|82.67|82.62
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|13.3|12.92|13.01|12.79|11.9|12.58|12.85|13.11|12.88|13.3|13.07|13.34|12.54|13.34|13.88|13.05|12.3|12.65|12.11|13.25|12.2|13.98|14.03|14.2|13.52|13.14|12.67|12.08|12.2|11.78|10.86|10.89|10.51|10.51|10.98|10.9|11.75|11.81|11.41|11.22|11.15|10.98|10.91|10.2|10.1|10.17|10.19|9.18|9.87|10.26|9.55|8.25|8.61|8.76|8.99|8.79|8.87|7.9|7.85|7.64|7.47|6.35|5.97|5.51|5.86|6.41|6.39|6.81|6.43|5.82|6.51|6.2|6.09|6.08|5.64|5.64|4.79|4.5|4.26|4.13|4.1|3.64|4.11|4.75|5.93|5.91|5.39|5.25|5.73|6.65|6.65|6.51|6.38|6.44|6.12|6.93|6.37|6.93|7.39|6.68|6.22|7.29|7.43|9.6|10.49|11.02|9.93|9.2|9.27|9.18|9.24|9.53|9.74|9.98|10.11|9.05|8.94|9.47|9.68|10.74|11.37|10.59|10.39|11.3|10.47|10.85|8.82|8.89|8.02|8.4|7.54|6.9|7.38|7.54|8.17|8.17|8.2|7.52|7.99|7.77|7.64|8.17|8.94|9.59|9.48|9.71|8.85|9.11|9.1|10.61|10.63|13.17|13|13.4|14.12|13.73|13.04|13.48|13.85|14.11|14.67|14.49|13.89|14.81|15.94|16.81|17.72|17.72|17.86|18.13|18.22|18.22|18.08|19.07|18.67|18.85|19.25|17.81|17.95|18.76|18.62|18.76|18.76|18.4|17.86|17.68|17.32|17.9|18.8|18.85|19.61|19.39|18.13|17.9|16.24|16.42|16.15|16.24|15.34|15.11|16.01|16.19|16.37|16.01|15.97|15.47|15.61|15.34|15.2|14.8|14.8|13.9|13.76|13.18|13.58|12.91|13|15.25|15.2|15.2|15.79|15.61|15.16|15.2|15.24|16.26|16.44|16.48|17.73|17.77|17.11|17.55|17.19|17.95|17.9|17.99|17.24|17.33|17.68|18.21|18.48|17.86|16.75|17.28|16.84|17.28|17.37|17.15|16.66|16.57|16.17|16.66
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|53.93|53.73|54.63|54.13|53.24|55.62|55.12|57.61|57.61|54.63|52.99|52.64|51.35|54.63|53.63|56.12|57.06|55.12|54.13|52.64|52.09|56.61|59.54|59.84|59.54|59.1|59.1|59.59|59.19|58.9|57.56|57.9|57.61|52.64|53.38|53.58|54.33|54.13|54.13|51.65|50.85|50.65|51.65|52.14|52.64|53.63|54.38|52.14|53.88|54.03|55.37|52.04|50.11|47.67|50.16|49.16|49.96|46.03|47.67|46.78|45.79|42.06|40.17|39.18|38.73|39.53|39.23|39.98|38.54|40.17|41.22|42.06|45.69|38.73|40.62|47.18|45.69|43.7|42.71|39.73|38.73|38.24|42.66|43.45|49.66|38.59|43.7|42.71|43.25|42.71|42.71|40.87|42.21|43.5|46.68|51.65|49.66|55.37|57.61|53.78|56.61|60.34|62.57|72.9|75.98|75.48|71.66|72.01|73.3|69.72|72.5|73.7|72.55|70.27|73.5|72.6|74.93|73.53|75.77|75.86|79.3|81.91|78.19|78.93|79.58|80.98|79.12|80.51|79.12|78.93|78.19|76.23|74.93|78.89|76.23|68|64.69|64.97|68.41|69.81|71.67|73.53|73.3|74.46|68.97|66.09|65.16|70.74|65.16|68.83|70.74|79.12|80.51|80.51|81.45|80.05|86.56|77.72|77.72|78.19|79.12|80.05|82.24|81.91|87.03|87.5|88.19|89.36|88.43|89.36|86.19|86.56|89.36|89.36|91.22|91.17|89.36|90.01|91.22|89.82|81.63|80.79|82.47|76.56|76.14|77.26|74.46|79.58|80.98|83.31|85.63|79.96|77.26|77.26|77.26|77.26|76.88|77.91|75.02|70.28|76.88|77.72|77.26|86.56|87.68|83.77|85.63|85.17|83.31|81.45|75.49|75.91|82.47|74.46|74.46|77.21|77.16|77.16|77.77|79.12|79.12|78.19|86.56|||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|16.24|16.35|15.2|14.8|14.65|15.16|14.95|15.2|13.99|13.8|13.8|13.6|13.57|15.25|14.8|14.58|14.9|14.8|14.1|14.95|15.2|16.23|16.5|16.32|15.8|16|16|16|14.7|14.58|13.5|13.8|14.89|14.9|15.2|15.7|15.2|16.2|15.1|13|13.8|14.1|14.02|14|13.85|14|14|13.7|13.6|13.7|13.8|13.5|13.6|12.2|12|12|11.7|11.31|11.9|12.49|12.4|12.35|12.4|12.3|12|11.5|11|11.1|11.1|11.1|11.18|10.5|10.95|10.15|9.98|10.2|9.7|8.69|8.4|7.9|8.1|8.4|8.5|8.7|8.99|9.15|9.39|9.5|9.8|9.9|9.9|9.65|9.75|10|9.2|10.39|9.5|10|10.85|10.09|10.5|11.5|11.79|14.95|15.02|15.8|16|16.75|16.6|17.8|17.85|18.49|18|17.1|17.1|17.4|18|19|20.2|20.11|20.55|21.5|20.6|20.56|21.24|21.35|20.9|20.99|21.5|22.51|22.9|21.45|23|22.5|23.54|23.8|23.2|23.3|22.48|21.9|20.2|21|23.37|24.98|23.4|24.83|24.96|25|24.8|24.7|25.4|26.4|26.43|25.8|27.02|25.8|25.5|25.52|27.48|28|30|29.2|28.8|30.7|31|31|31.7|32|29.4|29.52|29|29.22|29.79|30.56|28.23|28.38|27.83|27.83|28.33|28.23|28.43|28.33|28.55|28.63|26.74|27.53|28.82|28.7|28.03|28.63|29.17|26.54|24.65|21.97|21.32|21.67|21.67|21.8|21.47|21.37|21.07|21.07|19.92|19.69|18.88|18.59|18.18|18.64|17.96|17.64|18.49|18.86|17.71|18.29|18.54|17.28|16.8|16.9|16.9|16.9|19.03|19.88|19.78|19.88|20.87|21.57|21.17|21.87|23.46|23.66|23.85|23.16|22.85|23.36|22.46|21.67|21.27|20.08|19.88|19.98|19.68|18.59|17.94|17.91|17.89|18.59|18.69|18.79|18.19|18.09|18.39|18.39
05142|949680|/equities/compagnie-financiere-tradition|CHALL|105.77|102.6|104.62|105.77|98.56|104.62|104.33|105.67|101.35|100|104.33|103.94|102.4|106.73|107.31|105.77|109.62|109.81|104.81|104.04|111.73|115.77|118.75|118.27|117.5|115.38|115.87|119.71|116.83|116.35|115.1|111.54|110.38|112.5|117.12|120.96|125.38|123.85|118.37|117.5|116.15|117.31|120.19|124.52|122.6|121.35|122.12|122.6|130.77|133.17|122.69|125.19|129.81|129.23|129.81|131.73|136.92|132.5|131.25|136.54|134.13|126.83|117.31|113.75|112.98|111.44|108.46|104.13|99.9|97.88|98.16|107.69|105.79|101.88|101.02|99.78|91.02|89.3|83.3|82.49|76.72|69.57|76.24|78.63|85.77|78.15|71.38|63.38|65.9|67.14|65.76|65.28|64.33|69.38|64.43|64.81|60.47|91.49|95.31|91.97|100.07|102.93|106.27|121.99|133.43|141.34|152.3|147.72|149.44|144.39|150.58|159.06|158.21|146.77|143.91|147.25|157.25|158.21|163.64|168.69|177.27|180.13|175.93|184.89|183.46|187.85|180.13|177.27|174.41|175.74|166.31|165.83|176.7|181.08|182.03|181.08|179.65|180.98|183.94|172.5|175.36|184.89|189.66|193.56|189.18|189.66|185.46|185.94|183.46|196.33|210.62|210.62|212.63|213.39|214.34|212.53|215.39|209.48|203|194.42|184.89|175.36|174.41|184.42|189.66|187.75|188.7|190.61|191.09|185.84|191.56|194.42|193.37|201.57|198.23|201.09|194.9|191.56|193.47|184.03|183.18|185.84|177.27|174.41|172.5|177.74|178.22|186.42|185.37|185.84|186.32|177.27|182.7|181.08|179.17|173.93|175.27|172.98|172.5|164.88|165.83|164.88|165.83|162.02|154.39|155.35|157.25|150.01|148.58|150.2|149.63|143.34|142.86|137.24|137.24|137.24|140.1|133.43|133.43|133.9|134.38|135.33|136.29|133.43|136.67|138.19|140.1|144.77|150.58|149.72|133.9|128.76|123.71|123.42|123.32|123.32|123.9|128.19|128.38|128.66|131.52|132.47|132.57|132.38|128.66|127.04|127.71|127.71|126.76|124.66|123.99|127.71
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|16.2|16.05|16|16|16.5|16.4|16.2|16.65|17|17.1|17.1|17.75|17.65|18.45|19.2|19.3|19|18.45|18.65|19.4|19.2|19.8|20.05|20|20.5|20.75|20.95|21|20.95|20.5|19.65|20|20.9|20|21|21.2|22.25|23.7|23.35|23|23|19.8|19.2|18.65|17.7|18|17|17.95|17.3|17.8|17.5|16.5|16.7|17.1|17|16.7|17.3|16.65|16.95|16.5|16.75|15.85|15.65|15.5|15.6|15.95|15.05|15.35|14|14.25|14.5|14.6|13.5|12.5|12.4|12|12.2|12|12.3|11.5|11.25|12|12.05|12.95|12.95|12.95|12.7|13|14.05|16.1|16.1|15.5|14.75|11|12.15|13.5|15.7|16|16|16.2|16|19.65|19.5|20|18|20.6|20.4|22|21.5|22.8|23|22|22.1|21.5|21.05|20.2|19.95|19.65|21.35|21.4|21.1|21|22|21.7|21.95|20.6|22.8|22.5|22.55|22.75|22.5|21.7|23|24|23.6|24.95|20.5|20.8|20|20|20.85|20.7|20.55|22.45|22|22|21.5|20.7|21|23.05|24.2|25.4|25.5|25|25.5|25.1|26.5|25.05|25.05|26.5|26.4|27.95|26|28|28|29|30.5|30.5|30.45|29|27.85|28|28.2|28|29|28.6|29.5|32|30.4|24.7|24|24|24|22.1|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|71|72.45|68.8|67|69.95|72.5|67.5|71.25|68.25|63.75|64.25|65.95|61.1|70|69.5|73.5|72.25|73.5|75.5|78.5|78|80|79.5|80.5|80.5|81|81|81.5|79|75.9|79.5|84.8|85.2|88.25|89.5|88.8|89.95|90|87.5|88.75|90|90.95|91|91.25|91.25|95.4|95.75|95.5|95.95|93.5|96|95|92.25|97|97|100|99.5|92|80|80|77.5|74.25|73|74.5|77|75.5|75.5|75|77.5|74.5|75|75.7|77|77.5|78.7|63.25|62.25|62.9|59|60|59.5|61.45|66.75|65|69.95|71.25|72|74|74|76.9|77.45|77.5|74.25|77.5|77.65|82.45|84.8|85.25|87.5|89|95|89.5|90|103.75|107.4|114.85|114.9|118.75|121.25|119.95|118.75|114.95|116.85|113.75|115|120|124.45|125|124.95|128.7|130|128.05|127.5|130|127.2|129.9|123.55|123.05|115.5|117|113.75|114.95|122.25|125|128.85|136.25|132.5|139.95|147.45|153.45|155|160|162.5|165|165|170|159.5|152.5|156.25|167.5|172.5|170|175.5|171.25|170|168.05|171.5|166.25|166.6|175.55|179.5|176.6|180.9|180|182.5|183.95|183.75|183.25|182.5|184.25|188.2|191.25|192.5|190|195|172|161.25|157.5|151|152.45|151.2|145|135|136.5|134|135.1|135|137|134.5|135|137.45|135|136.25|137.5|139.95|134.25|132.5|130|132|129|129|129.2|127|129|129.5|128.95|127.5|127.5|127.5|129.95|131|131|130.5|132|132|128.75|131.45|125|125|125|125|129|126.5|127|129|128.5|127.5|129.75|129|129|126.5|114.25|109.95|110|112|111.5|111|107.5|110|108.25|111|110|105|104.45|102.4|99.25|100.5|102.4|98.05|100|100|101.45
05145|949684|/equities/crealogix-holding-ag|CHALL|58.44|56.98|56.49|58.44|56.49||55.52|55.52|56.49|56.49|56.49|56.49|57.47|56.49|57.47|57.47|57.47|57.47|57.47|57.47|58.44|58.44|59.42|59.42|60.39|59.42|60.39|61.31|60.39|63.31|62.34|63.31|62.24|63.21|60.49|58.44|60.39|60.39|59.9|58.44|58.44|55.52|56.88|57.47|58.44|58.44|60.39|61.36|60.39|61.36|60.83|59.42|56.98|57.95|56.01|58.44|67.21|58.44|57.47|56.98|55.52|51.62|51.62|51.62|52.6|51.62|54.55|54.55|53.57|53.57|54.55|53.57|52.6|52.6|51.62|51.62|51.62|51.62|51.62|52.6|55.52|52.6|54.55|58.44|59.42|58.44|60.39|60.39|60.88|62.34|63.31|63.31|63.31|62.34|62.34|59.32|63.31|66.23|66.23|68.18|67.21|68.18|63.8|66.23|65.75|68.18|67.69|68.18|68.18|69.16|68.18|68.18|67.69|70.13|71.1|70.13|72.08|73.05|73.05|75|77.92|77.92|78.9|71.59|71.59|71.59|70.62|68.18|69.64|71.1|72.08|73.05|72.08|73.05|72.56|75.97|77.92|78.41|77.92|78.9|78.9|79.87|80.84|81.82|83.77|84.74|81.33|81.33|80.36|80.84|81.33|80.36|79.87|84.74|88.64|91.56|88.64|90.1|92.53|92.53|93.51|92.53|93.02|94.97|95.94|95.45|97.4|97.4|97.4|99.35|97.4|97.89|97.4|100.81|101.3|98.38|97.89|97.89|98.86|94.24|93.51|92.53|92.14|93.99|97.4|101.3|97.4|98.31|103.08|97.83|96.4|96.88|91.15|91.63|89.72|89.72|88.76|89.24|89.72|91.15|91.63|90.2|91.15|89.24|88.76|89.24|89|88.76|85.42|82.56|82.08|80.17|80.65|82.08|82.56|81.61|81.13|78.74|78.5|78.26|79.7|80.17|77.31|76.83|77.07|79.22|79.22|79.79|84.47|78.46|78.65|80.17|79.22|80.17|78.26|79.46|79.22|79.98|79.6|81.13|76.36|73.49|71.58|69.67|67.81|69.67|68.2|68.62|70.15|70.39|70.06|70.06
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|41.25|43.51|44.62|45.63|43.56|43.99|45.43|48.02|45.97|42.96|41.7|43.14|39.34|40.9|44.28|43.61|41.57|43.75|44.15|45.1|43.12|48.16|49.91|53.64|52.62|53.11|51.89|52.96|51.55|50.05|46.22|45.83|44.31|42.74|45.11|45.6|50.39|54.32|49.62|49.96|48.7|49.13|51.94|51.26|52.43|55|54.7|53.74|55|57.9|57.18|54.46|54.9|54.75|54.17|51.07|52.72|52.57|51.55|51.6|48.94|49.91|48.84|46.19|46.52|46.77|46.52|48.65|48.45|46.11|44.73|42.91|44.11|43.22|42.14|37.99|36.84|36.19|32.46|33.63|29.6|23.22|28.03|26.63|31.81|31.53|28.92|26.2|26.17|29.11|27.62|26.88|28.01|28.59|27.93|34.56|24.13|31.67|36.82|42.08|40.93|47|33.2|55.62|50.68|54.27|50.97|47.64|49.57|48.5|49.91|53.06|51.12|49.08|44.05|40.35|43.01|45.45|46.01|48.74|49.13|51.46|51.8|54.8|54.66|56.69|54.37|52.81|52.43|54.56|49.23|47|47.89|47.89|50.39|50|53.3|55.29|60.33|58.1|54.8|60.86|63.67|65.99|66.09|67.79|67.64|66.04|61|65.03|64.54|70.21|73.6|75.49|79.08|79.32|74.91|75.2|74.09|74.52|76.51|77.43|77.28|78.35|77.33|76.07|81.94|86.19|85.61|84.21|85.71|88.46|85.03|90.92|88.22|89.47|90.24|91.4|91.2|88.89|85.81|84.26|84.07|87.83|81.08|84.84|81.47|88.41|90.14|85.37|85.52|84.02|82.96|81.9|81.9|82.19|80.89|80.79|78.48|76.31|77.03|77.76|77.08|74.72|73.66|71.92|73.8|72.69|69.75|70.48|69.99|66.76|66.33|65.61|66.43|64.11|64.4|66.72|61.32|61.41|65.56|65.94|64.31|62.81|64.6|68.69|67.54|68.26|72.6|74.86|75.1|73.56|70.24|72.74|70.52|69.37|70.77|69.22|71.05|71.05|69.99|75.06|73.42|71.25|69.56|69.9|68.02|64.6|64.6|64.74|64.6|64.45
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|65.49|65|66.94|66.5|66.5|66.12|66.02|64.32|66.02|64.56|62.14|63.69|62.14|66.02|65.68|63.64|65.68|69.61|64.56|64.76|59.22|66.99|66.5|66.02|65.53|65.97|64.08|63.25|61.17|59.71|59.22|60.19|62.43|61.45|62|61.5|64.9|62.5|58|58.15|54.95|54.3|52.5|50.8|51.8|53|51.7|50.55|57.6|57.9|58.9|58.35|59.55|62|57|55|53|52.9|50|49.5|45|43.5|44.2|41.5|43|45.5|44|44.4|43|43.2|43.85|42.5|44|39.55|37.9|39.5|38.25|39.7|37.8|37.5|37|38.1|42|43.65|45.85|43.01|42.72|42.82|42.72|43.98|41.7|39.08|39.61|38.35|39.56|41.65|40.83|43.45|43.74|45.63|41.75|46.75|44.22|60.34|64.03|65.05|66.41|66.02|65.87|62.86|62.52|63.06|63.11|64.37|63.11|65.1|67.54|67.18|66.91|66.86|68.4|68.22|67.85|69.62|66.45|67.81|68.67|68.53|65.96|68.26|69.53|67.81|68.58|69.26|67.45|66.54|69.26|61.48|61.48|58.09|56.78|62.38|68.49|68.98|69.35|70.97|68.26|69.62|68.71|73.32|81.37|82.64|82.73|82.91|81.19|77.75|78.61|76.62|77.39|79.97|76.67|72.33|67.04|69.62|74.14|72.69|77.3|74.32||74.55|72.24|70.97|72.15|72.33|70.97|70.52|70.97|73.14|73.23|75.04|71.88|66.95|65.5|61.03|60.49|58.77|57.41|58.86|60.12|60.58|61.48|60.58|61.48|61.3|63.29|62.38|62.38|55.65|52.21|53.93|53.8|54.07|54.16|52.08|52.44|51.54|50.18|50.18|48.87|50.22|51.72|49.73|47.38|43.35|43.35|43.4|43.4|42.58|42.48|41.82|42.04|41.51|41.14|43.4|44.12|45.2|44.48|46.97|47.47|47.29|47.74|47.47|48.55|49.73|45.21|43.22|44.75|44.08|45.48|44.75|45.97|44.12|42.31|39.5|38.88|38.77|38.2|37.97|37.3|37.52|37.7|38.6
05148|949691|/equities/datacolor-ag|CHALL|302|302|300|300|300|301|295|295|300|292||298|295|290|300|290|300|295|300|305|312|305|305|300|287|295|290|300|300|300|298|300|305|305|308|305|305|305|300|282.5|285|287.3|273|285|285|286.5|298|296.8|296.8|304|298|319.3|315|320|325|304|300|274|270|267|245|236|242.5|269|250|246|270|202|204|200|194|191|200|199.9|200|190|199|185|210|210|185|200|210|225|240|279|263|265|320|320|289.8|289.5|270|270|283|272|280|323.5|331.8|355|312|359|340|386|444.8|448|467|470|450|312.89|308.88|295.91|296.52|305.17|296.83|305.17|288.8|303.94|311.97|311.81|313.51|320.46|319.84|324.32|322.01|334.98|338.99|329.11|336.68|301.16|298.07|303.94|301.46|305.79|288.8|308.88|299.77|306.56|309.03|308.26|327.41|325.87|329.73|334.21|332.04|328.49|338.07|311.97|316.29|321.85|320.77|319.69|315.06|315.83|318.14|316.6|309.19|318.14|313.82|322.78|324.32|315.83|308.88|310.58|307.64|308.88|317.22|318.14|324.32|321.23|327.26|324.32|327.41|335.13|339.61|339.77|342.7|328.18|319.69|316.6|318.14|318.14|308.88|301.16|301|304.24|309.65|304.24|305.79|307.8|301.93|282.62|303.47|304.24|297.6|299.92|291.12|289.73|297.3|253.28|251.74|254.82|260.69|250.19|257.14|253.28|247.87|249.88|247.1|247.26|253.28|255.6|253.28|253.28|256.21|254.05|246.79|244.01|239.38|235.52|236.29|241.7|240.92|235.52|235.52|236.29|239.38|235.52|234.75|244.01|247.1|242.47|233.98|234.75|233.2|237.84|240.92|236.45|247.1|246.79|247.1|244.01|240.15|238.76|236.29|239.38|231.66|217.76|223.94|223.94|230.89|217.76
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|327|311|298|291|281.5|288|298.25|296|298.5|295.5|298|298.75|283.75|300|299|284.5|291|300|305|298.75|290|305.75|317.5|317.75|325.25|316.75|308.75|310|295|275|259.5|257|259|260.75|266.25|263|257.25|257.25|249.1|245|250|245.3|241.6|239.5|243.1|239.5|240.4|237.7|243.5|241.5|246|239.5|243.4|270.25|228.8|228|231.4|229.9|232.1|218.4|208.3|205|199.7|198.9|202.7|201.1|195.5|200.9|203|195.3|214.9|220|235|220|218.5|211.4|202.4|198.3|185.9|181.6|166.3|165.1|193.8|214|216.9|238.7|240|247|252.75|260|261|257.25|252.5|260|237|247|209.3|221.5|258.5|249|232|281.5|270|289|300.75|310|306.75|297.75|297.5|295|305|290.75|280|275.5|273.25|254.5|288.5|308.75|313.75|324.5|327|341|340.75|347.75|328|330|325|329.75|332|336.25|330.75|321.5|328.25|353.5|334.5|345.5|338|325.5|338.25|299.25|308.25|328.25|337|355|348.25|356|364|360|350|351|357.5|383.5|380|391.75|382.25|366|351|328|301|317.5|337.25|348|338|361.25|357.25|367|372.75|373.25|366.25|360|352.25|363.5|356.5|366.25|368.5|380|385.5|370.5|364.5|367.25|352.5|365.75|351.25|348|342|342|372|399|396.5|405|400|390.5|385|381.92|366.13|364.16|364.4|362.68|357.25|367.12|357.5|363.66|365.88|364.16|365.14|359.72|358.24|359.22|359.96|355.27|335.54|336.28|328.63|327.4|330.36|322.95|324.44|326.16|320.73|305.44|300.5|295.08|290.14|293.84|297.05|306.92|294.09|301.49|305.93|297.05|298.04|301|300.75|301|298.53|296.31|296.31|293.6|311.85|311.85|310.87|315.55|315.8|318.27|319.75|323.91|315.16|313.21|308.11|311.27|307.86|280.14
05151|949692|/equities/dottikon-es-holding-ag|CHALL|214.14|209.06|214.62|216.68|214.82|219.7|216.87|216.87|212.96|215.89|216.68|214.92|219.8|220.29|219.8|214.92|211.99|218.63|226.35|228.99|220.88|222.73|229.47|229.57|229.57|224.2|232.4|232.4|229.47|228.5|224.39|233.87|230.06|232.4|230.45|234.26|234.46|227.62|232.31|224.69|231.43|230.26|234.36|224.1|219.8|232.4|233.38|238.85|239.34|240.32|239.34|246.18|253.99|253.99|253.99|253.51|243.25|253.99|249.11|253.02|253.99|239.34|234.46|231.53|219.8|223.61|197.33|219.8|214.92|219.8|224.69|224.69|234.46|222.73|219.8|204.17|194.31||186.59|170.96|171.74|185.61|180.73|179.26|180.73|195.38|189.52|171.06|190.5|190.5|193.43|185.61|177.41|196.36|195.38|195.38|185.61|181.7|180.92|195.38|185.61|205.15|205.15|219.8|219.8|222.73|220.78|223.71|227.52|224.69|220.29|224.69|219.9|231.92|231.92|220.88|227.62|239.34|239.34|244.22|245.2|244.22|244.22|252.04|242.27|253.02|244.22|234.46|239.34|244.13|238.27|238.07|242.27|244.22|234.46|249.11|249.11|244.22|255.95|235.73|262.79|263.76|270.11|263.27|263.52|267.67|276.71|255.22|258.88|263.76|279.15|273.53|270.6|278.42|273.53|272.56|284.03|257.9|253.99|258.88|251.06|248.13|263.76|276.46|283.3|279.88|280.37|288.19|288.19|286.23|278.42|284.52|279.88|286.96|280.37|283.3|278.42|280.37|278.42|280.13|287.21|283.3|274.51|274.75|264.98|269.62|277.44|295.02|290.14|299.91|283.06|277.44|288.19|271.58|264.74|264.74|267.91|255.95|249.11|237.39|230.55|233.38|233.48|234.94|237.39|229.57|229.57|229.57|233.48|227.62|227.62|232.5|236.41|234.46|229.57|232.31|227.62|233.38|224.69|234.36|224.69|221.76|224.69|224.69|214.92|219.7|219.8|232.01|230.06|234.46|229.57|229.57|230.55|229.57|226.64|229.57|228.59|227.62|219.41|221.37|220.78|220.78|220.88|224.69|222.24|224.69|227.62|222.73|221.07|224.69|221.76|219.8
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|90.19|90.19|89.9|89.7|93.13|92.3|87.15|86.81|83.33|83.77|81.96|84.31|79.9|82.35|87.25|77.59|77.94|77.69|73.33|77.45|82.45|91.17|91.56|92.1|87.35|83.47|81.86|79.8|78.23|73.03|70.53|70.04|67.64|65.98|67.94|65.88|67.2|68.43|68.72|67.4|65.44|64.7|70.09|68.77|70.58|66.66|62.74|63.72|64.7|58.87|60.78|55|55.05|59.11|56.22|47.2|44.6|44.11|40.19|37.45|40.68|40.19|40.19|38.43|38.77|40.54|37.25|40.98|43.13|40.29|47.55|39.21|30.93|29.9|27.3|22.94|19.9|18.28|17.74|18.28|17.65|18.63|21.47|19.8|21.57|18.92|18.53|20.59|27.4|31.37|28.38|26.96|26.91|24.26|25.49|28.43|20.98|27.69|27.79|23.23|28.04|26.47|29.41|51.71|51.71|58.13|66.17|71.81|78.43|84.31|84.8|81.42|73.43|73.52|70.09|82.3|86.07|91.17|99.99|101.46|112.64|115.97|109.99|105.29|105.78|107.84|105.88|95.09|91.17|95.09|94.6|102.84|96.71|81.47|88.23|95.09|90.29|83.82|87.25|83.92|89.7|100.97|119.6|123.52|121.56|122.54|119.89|107.84|101.76|115.68|116.17|121.56|124.99|127.44|126.07|125.48|138.13|131.27|121.46|122.64|117.54|122.54|111.76|114.7|117.64|128.72|129.11|141.17|138.42|135.58|132.83|134.3|130.38|130.38|134.5|132.83|134.3|136.27|131.36|124.89|122.54|117.64|111.66|111.27|107.74|107.84|103.91|106.86|103.91|104.8|102.93|98.03|102.93|105.39|101.46|99.99|99.31|95.63|93.13|92.15|92.15|92.15|92.15|96.56|97.98|97.93|96.07|98.03|98.03|92.64|93.43|93.13|91.17|90.68|90.68|95.09|97.05|95.58|97.05|97.1|98.03|96.46|98.03|95.09|95.09|96.07|97.93|97.93|106.95|101.95|103.13|95.09|93.13|92.15|93.13|88.72|86.27|83.33|81.37|83.28|80.88|78.43|77.74|80.39|79.36|77.45|80.39|81.37|78.92|78.72|76.47|
05153|949697|/equities/edisun-power-europe-ag|CHALL|58.46|59.2|59.15|59.2|56.72|59.2|59.2|59.11|64.42|63.55|65.29|66.42|65.29|65.77|68.34||69.25|66.16|68.51|67.21|70.08|67.42|72.52|71.56|66.2|68.77|67.73|67.82|68.77|67.9|67.03|69.64|70.08|74|73.95|71.38|77.48|74.91|81.31|76.61|76.56|74|76.17|77.52|78.35|80.09|81.31|80.79|82|83.14|84.44|85.31|84.44|87.4|84.88|85.27|84.44|81.05|85.31|82.7|79.57|76.61|77.91|73.3|80.52|78.35|80.96||82.66|84.44|82.7|78.39|83.14|78.35|78.35|78.31|78.35|76.61|78.35|75.74|68.51|78.35|77.48|79.22|78.35|86.84|86.18|86.62|82.7|90.1|81.92|82.09|78.35|86.18|83.57|88.8|80.09|91.84|91.41|80.96|81.83|92.19|85.31|100.03|100.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||7.75||||||||||8.2||||||||||8.1|||||8.1||||||8.1||||||||8.15|||8.3|||9||||8.33||||||8.5|8.5||||||||8.41|||8.41|8.4||10|10|9.5|7.1||||10.5|||7.5|7.5||||||||||||||||||||11|10.25|||||||11.75||11.75|||11.55|11.55|||13.8||||12|13|13.85|13.1|13.85|13.8||||||||||16|13.75|16|15.75|||14|||||||16.6|||14.6||||15.9|||16|15|15|15.6|16.15|16.25||||||16|16|15.6||16.1|17.2|||16|17.5|16.5||16.5||18.2|18.5|18.5|17.4|18.5|19.6|19.9|19.9|18.45|17|19.45||19.45|16.2|16.15|17|16.2|16|16|||16.6||16.75|16.45|16.35|||||||||||||||14.9|||15.25|||||||17.15|16||15.1||14.85||||||||||
05155|949695|/equities/efg-international-ag|CHALL|11.35|11.4|11.35|11.2|10.61|11.55|12.04|12.69|12.19|14.32|13.28|14.23|13.18|13.98|14.87|16.41|15.22|15.91|16.21|17.05|15.71|18.04|19.63|19.38|17.94|18.34|18.59|18.19|16.36|15.76|14.62|14.77|14.08|14.82|15.22|14.42|15.07|15.56|14.18|14.32|14.13|14.82|15.91|16.26|16.01|16.55|16.75|17|17.4|18.19|18.69|17.35|17.65|18.09|17.25|16.65|17.84|16.7|15.81|14.72|13.09|12.69|11.8|10.95|11.2|12.14|12.69|14.37|13.23|13.98|12.99|13.13|16.75|13.88|12.94|12.24|10.31|9.67|8.72|8|7.63|6.84|8.13|12.74|14.37|14.87|13.98|13.09|16.11|18.74|18.54|17.45|16.85|18.14|17.6|19.08|15.07|19.18|21.16|24.58|21.21|23.35|24.73|32.66|33.21|36.43|34.79|33.65|33.21|34.3|32.22|32.96|32.71|30.14|28.9|27.76|29|29.24|31.33|32.61|33.7|38.71|36.68|37.17|36.33|34.84|33.46|34.25|35.79|37.12|33.7|32.61|33.7|34.2|34.89|35.64|31.77|30.58|33.41|32.51|34.7|38.17|40.54|45.1|44.86|45.1|48.28|45.65|45.85|49.52|48.87|52.54|53.13|54.52|58.44|53.53|54.32|54.37|50.56|50.56|53.04|51.4|46.59|53.28|56.46|53.68|59.08|57.6|55.51|55.91|57.5|57.35|56.65|59.23|59.18|57.74|54.62|55.02|55.22|53.98|55.22|54.13|52.54|51.55|47.58|48.57|45.55|48.82|48.08|47.48|44.86|42.63|42.63|44.11|42.13|45.55|45.15|43.07|43.12|43.12|41.83|43.02|42.58|42.38|40.05|40.5|41.98|40.64|40.74|36.43|37.37|36.08|36.63|36.53|36.48|36.03|35.44|34.65|34.2|33.7|34.2|33.7|30.73|30.53|31.62|34.6|34.6|35.29|37.72|36.68|36.68|35.19|34.7|36.08|35.69|35.93|35.98|35.19|36.18|35.69|35.19|34.94|34.99|34.15|34.2|35.69|35.79|34.7|35.19|34.2|34.2|35.93
05156|949696|/equities/elma-electronic-ag|CHALL|425|419|425|425|424.25||425|421|423|428|437.5|437.5|437.5|414|410|414|424.75|422.75|425|425|425|449|439.75|435||422.75|421.75|419|||422|415||415|420.5|420.25|420|420|420||430|429|405|408||423|412|429.75|430|425|439|450|438.5|447|424|410|409.75|417.25|409.5|417.75|418.5|427.25|427.75|427|428|419.5|420|420|426|430|415|412|411|449|426.75|410|424.5|450|419.75|400|425.5|456.75|479.5|497.5|500|470|499|485|495|499|510|499.75|505.5|540|490|574|470|495|495|495|494.75|499|579|584|584|584|584|584|599.5|579|580|593|550|600|550|569.5|545.69|600.26|597.78|585.37|595.3|613.15|578.43|619.11|||620.1|616.13|615.14|595.3|560.57|520.88|633.99|684.59|727.75||734.2|763.96|833.41|634.98|697.49|764.46|793.73|768.92|734.2|744.12|734.2|664.75|714.36|700.46|664.75|644.9|634.98|620.1|585.37|595.3|595.3|545.69|545.69|545.69|620.1|625.06|565.53|601.25|634.98|624.07|610.18|590.83|576.06|507.13|492.36|492.36|477.59|487.44|485.47|472.42|487.93|477.59|474.63|467.74|467.74|457.89|435.25|462.82|472.17|492.36|477.59|497.28|492.36|439.18|441.15|374.19|360.41|315.11|305.26|300.34|304.28|280.64|266.12|277.69|275.72|282.61||284.58|290.49|285.57|290.49|289.51|295.42|295.42|290.49|295.42|297.39|290.49|295.42|294.43||275.72|285.57|280.64|285.57||280.64|280.64|284.58||285.57|285.57|285.57|295.42|300.09|285.57|303.29|310.19|320.03|320.03|329.88|328.9|320.03|311.17|295.42|295.42|295.42|290.98|282.61|263.41|260.95|257.01|256.03|246.18|256.03|256.03
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|162.2|161|162|165|160|160|160.7|161|159.8|162.3|164.9|163|164.8|162.5|164|165|166|164|162.9|163|159|168|159|152|150|151.9|143.8|142.4|133|133|131|126.5|128.2|135|130|132|131.6|133|128.5|128.9|129.1|122|126|121|123.5|121|122.9|121|123.6|128.5|128|126|125|118.5|116.9|118|113.5|111.9|107.9|103|108|107|105.5|109|109.9|112.5|105.5|107|107|103.6|114|118|125|114.6|110|108|103|101.9|103|103.9|105|102|111|103.8|106|102.7|111|105|107|106|99|99|99.9|100|100|100|101|109.5|109|110|107|109.9|114|124.2|126.3|128.5|126|127.9|128.9|127.5|129|127|124|123|129.8|129.5|134.9|133.2|134.9|140|141.9|140|147.9|145|140|140|139|140|138.9|141.7|142|138|137.7|137.7|150.8|140|139.9|139.8|140|139.8|137.9|139.8|149.9|150|149.9|152|167|169.4|167|172|170|170|169.8|169|165|163|163|158|157.6|158.4|157|156|154.7|156.9|162.9|157.9|157.9|154|159.5|157.5|158.5|159.9|156.5|155|154|153.8|153.9|153|153.4|155.9|155.8|153.9|154.4|152.7|153.9|155.5|155|156|152.9|151|149.8|146.4|147.9|146|148|144.9|146.4|147.1|142|138.9|135.7|140|140|143.4|144.8|148|151.5|152|153|160|163.9|164.2|164|158.4|152.5|149.9|151.6|146|145.5|145.5|145.7|145.5|149.5|149.4|147.9|151.9|152|153.9|159.9|163.7|169.8|167.9|159.6|159.9|160|146.4|139.9|136.4|132.5|132|128|125|123.8|125.4|125.5|122.8|122.5|120|115.2|114|113.5|113.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|154.4|153|152.7|149.3|144.6|151.5|156.04|158.94|157.01|152.16|144.6|143.44|137.62|134.42|132.78|134.72|135.97|134.72|135.88|140.05|138.59|145.38|148.96|147.8|142.47|141.01|137.62|135.68|137.24|129.09|128.9|126.09|122.7|121.34|120.66|117.37|122.79|122.41|119.98|120.18|119.98|119.02|113.39|112.91|111.45|110.29|110.49|110.58|115.14|115.62|114.36|111.45|110.49|111.26|109.13|107.58|109.52|107.09|108.16|110.58|109.32|107|101.96|97.98|96.43|98.95|97.79|98.95|101.47|101.38|99.24|97.89|94.64|84.32|85.67|85.58|82.38|80.93|79.28|79.57|79.42|77.53|83.25|85.67|96.58|88.68|80.49|79.81|84.32|85|85.77|87.23|87.27|87.23|83.4|87.13|79.71|90.13|92.46|84.9|89.45|109.52|109.42|121.15|127.64|127.54|128.61|125.99|131.52|125.99|124.15|129.77|129.1|125.35|122.38|128.23|130.06|135.34|134.48|134.29|142.07|144.08|141.2|148.69|145.72|147.16|148.79|152.06|151.96|154.27|144.47|124.38|134.51|137.83|145.79|145.03|144.93|135.46|141.62|137.64|147.77|153.08|156.3|157.82|156.21|156.68|155.07|155.64|155.73|159.8|159.33|160.09|159.52|160.09|156.11|153.93|154.22|152.98|151.28|151.94|152.42|149.67|143.13|151.36|154.26|153.8|158.56|154.92|151.83|149.59|149.59|149.49|150.06|149.59|149.4|150.8|148.84|150.34|149.49|149.59|147.72|146.78|143.04|141.83|140.43|142.95|141.55|144.35|147.25|148.47|142.11|140.24|142.58|138.84|137.53|137.06|133.23|132.48|131.82|129.95|129.3|133.04|132.2|130.8|131.73|131.64|133.04|133.51|135.47|129.86|130.52|128.83|130.05|128.37|131.45|133.97|137.43|135.19|132.76|130.42|129.77|124.35|121.54|118.64|120.32|121.54|122.57|122.85|126.68|127.71|127.8|127.52|126.31|127.24|124.53|124.91|124.16|123.41|123.41|123.41|120.61|119.2|114.53|114.9|114.15|115.46|113.13|108.92|106.58|106.58|108.26|108.36
05159|949694|/equities/energiedienst-holding-ag|CHALL|49.95|51.6|51.2|51|50.55|52.75|53|53.5|52|51.5|50.5|52.55|52.95|53|54|55|55.2|53|54.65|56.5|53.95|54.3|55.75|56.5|57|56.25|59.5|58.15|56.2|58.4|56.95|57.95|59.2|59.25|60.55|60.15|59.55|58|59.25|59.2|58.5|57|58|57|55.75|54|54.3|56.1|58.65|58|58.8|59.5|56.25|55.5|55|55|54.45|54.4|54.5|51.5|50|52|54.3|55|53.3|49.75|50.35|51|48.8|45.5|45.5|45.2|46|47.4|47.5|47.05|47|49|50|45.75|43|40|45|46.5|46|47|45|45.5|49|49.55|52|51.5|49|50.25|53.3|52|47|48|55|50|45|50.5|43.5|58.6|64|61|65.65|67.5|68|66|63.6|66|64.5|63|62.4|62|62.1|62.35|60.46|63.85|63.37|61.91|65.2|64.33|63.17|66.75|65.2|63.8|62.59|63.27|63.75|64.43|64.43|64.24|65.78|66.36|64.82|62.88|60.56|57.27|60.51|62.11|62.69|63.51|62.25|61.82|61.43|59.11|62.59|62.64|64.62|63.75|64.58|62.4|62.01|60.37|60.56|62.35|61.04|62.88|62.88|60.66|59.98|61.48|64.82|65.06|66.36|66.17|64.33|64.72|65.88|63.97|63.5|65.4|63.69|60.85|63.03|60.89|59.61|61.41|62.17|59.9|58|55.44|55.06|55.44|53.55|55.44|54.02|53.36|53.36|52.84|51.23|51.46|52.79|52.79|51.18|51.65|50.23|50.14|50.61|51.65|52.13|49.28|49.71|47.86|47.01|46.99|47.25|47.39|47.62|47.48|47.2|47.48|46.91|47.39|47.67|47.39|47.17|47.96|46.44|46.61|46.63|44.65|44.92|45.29|45.57|45.11|45.38|44.88|44.65|45.2|45.22|45.57|45.91|45.06|44.92|44.46|44.92|44.92|43.01|42.25|42.25|41.61|40.51|40.04|40.87|40.04|40.04|40.41|40.27|40.92
05160|993559|/equities/enr-russia-invest-sa|CHALL||||18.881||19.136|19.136||19.104|19.427|19.427|19.589|19.945|19.427||19.427|||19.881|19.104|19.751|19.104|18.78|18.553|||17.906|17.873|18.132|17.97||18.553|18.553|18.456|18.78|17.193|17.323|17.323|17.485|17.549|17.485|17.485||17.549|17.808|18.132|17.808|17.97|18.165|18.456|18.359|18.003|18.132|18.132|18.456|18.326|18.65||18.586|18.391|18.618||18.78|18.65|17.485|17.808||16.837|16.189|16.448|16.189|16.189|16.189||16.513|17.161|16.189|16.189|16.189|16.837|15.542|14.894|14.894|15.089|15.25|15.542||16.189|16.675|16.837|16.837||12.952|14.894|16.189|15.542|15.542|16.189|17.161|17.485|18.132|20.528|17.808|22.018|21.694|21.305|22.665|21.37|21.694|22.698|23.151|20.463|19.751|20.399|21.046|21.694|22.406|23.313|20.723|19.427|19.751|20.075|19.719|21.046|20.723||20.075|20.884|20.723|20.723|18.78|16.189|18.78|19.913|19.104|21.208|20.723|18.942|19.589|19.427|20.723|19.913|20.561|20.561|20.723|20.075|21.37|22.665|21.046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|2.02|2|2.16|2.08|1.93|1.98|2.02|1.83|1.77|1.76|1.77|1.79|1.83|1.97|2.05|2.09|2.03|2.17|2.36|2.51|2.37|2.54|2.64|2.73|2.71|2.64|2.55|2.77|2.82|2.53|2.6|2.6|2.83|2.92|3.1|3.17|2.51|3.95|0.95|1.02|1.05|1.25|1.24|1.23|1.3|1.35|1.37|1.29|1.44|1.69|1.55|1.39|1.46|1.56|2.09|0.74|0.72|0.72|0.79|0.74|0.71|0.73|0.77|0.68|0.69|0.74|0.76|0.75|0.82|0.77|0.86|0.86|0.91|0.92|0.92|0.7|0.64|0.58|0.6|0.58|0.54|0.51|0.59|0.55|0.69|0.72|0.76|0.73|0.82|0.84|0.66|0.64|0.51|0.68|0.66|0.85|0.81|4.51|5|5.01|5.28|5.92|5.46|6.92|7.48|7.74|7.33|6.97|7.69|7.74|7.97|8.19|8.19|8.17|8.65|8.47|6.89|8.37|8.88|9.11|9.1|9.79|10.61|11.29|10.65|9.33|8.88|8.56|10.47|12.2|12.75|12.16|13.66|13.57|14.11|16.89|13.61|13.48|14.8|13.66|13.02|15.71|17.57|18.57|17.94|19.12|21.08|18.53|17.3|18.67|19.3|20.4|24.4|26.27|26.36|26.72|26.41|26.13|26.68|28.32|28.23|30.23|29.96|31.69|31.69|35.42|36.69|31.64|34.1|34.51|33.23|33.46|32.32|30.59|30.32|29.36|29.05|29.86|29.09|28.23|28.23|28.95|29.14|29.14|26.41|27.59|27.32|28.86|30.68|30.14|29.73|29.91|30.32|28.91|27.86|26.91|26.77|27.77|26.86|26.63|25.49|26.81|26.41|27.13|26.91|26.77|27.45|27.04|25.49|24.27|25.31|25.49|24.58|23.67|24.58|20.85|20.94|20.03|19.89|20.03|20.03|20.67|20.94|21.03|20.71|23.22|23.67|22.76|26|26.13|30.05|27.32|25.04|26|25.45|25.13|22.9|22.72|21.94|19.89|18.67|17.66|17.53|17.39|16.53|15.93|14.8|13.93|13.66|14.11|14.84|14.3
05162|949699|/equities/feintool-international-holding|CHALL|67|65.25|64.4|66|68|66|69|67.55|64.8|65.4|65.05|68.4|67|66.25|67.6|67.6|68.2|68|68|69.9|64.25|64.95|66.8|66|66.6|63.2|52.2|48.4|49|48.42|48|47.6|48|47.4|48.8|46.9|47.4|47.6|44.8|46|46|44.24|46.62|45.8|46.9|45.8|46.2|44.6|47.2|47|44.8|44|48.78|49.6|47|46|44|41.2|42|43.6|41.9|41.4|41.04|39.82|40.6|41.02|44|43.2|39.4|38|36.6|37.6|36.8|33.4|32.26|32.36|32.4|32.12|32.2|33.38|33.4|34|37|39|38.9|38.76|39.6|39.8|39.6|39.76|40|39.6|39.4|39.4|39|39|39.4|39.8|42.1|41.62|44.06|49.82|52|61|63|62.4|62.65|63|63.5|63.2|64.6|66.7|63.6|61.4|61.6|63.2|66.4|67.2|67|68|68|67|65|67|67|66.9|66.8|66.9|67.05|66.4|66.4|66.2|66.4|66|65.9|66|64|64.6|64|65.95|70.45|72.6|77.95|79|77.1|75|68|66.8|72|77.5|78|80.8|79.6|81.3|83|82|83|83.05|83|82.4|87.15|88.6|89|90|91|91.05|91.2|90.95|91.6|92|91.3|92|91.6|92.4|93.4|93.2|93.1|92.4|90.4|95.4|96.1|97.7|95.9|95.6|93.55|95.6|92|95.3|94.6|94.4|96.5|92.9|96.2|88.95|86.9|87.8|85|79.95|80|70.2|75.9|73.7|74.8|72.4|71.2|68.95|66|64.4|64.8|65.25|65.6|63|63|60.2|61.5|63.4|63.2|62.6|60.8|61.2|62|62.6|62.6|63.8|65.8|66.9|68.6|68.7|71.8|71.6|69.6|70.5|71.2|70.4|70.1|70|69.3|69.8|70.3|70.9|68.1|67.6|66|66.4|67.6|67.5|67.6|66.9|66.5|66.1|66.1|67
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|355|346|339|334.5|335|320|342|351|341.5|323.5|325.5|325|309|325|325|330|340|332.75|339.75|347|337|355|361|370.5|375.96|376.46|357.59|337.72|338.71|332.75|317.86|312.89|304.45|296.5|297.99|290.54|301.47|309.66|309.16|303.7|307.92|297.99|289.05|283.09|290.04|291.04|297.99|297|307.92|325.55|311.89|299.98|305.94|325.06|293.02|292.28|285.82|313.88|293.52|295.75|291.04|286.07|255.77|235.41|246.44|241.37|248.32|249.81|254.28|248.32|266.2|256.52|257.26|238.39|230.44|227.07|213.56|218.53|218.13|231.24|228.66|221.5|244.35|231.44|238.39|249.32|258.01|236.11|241.97|253.29|247.83|248.32|248.32|248.32|254.53|273.16|255.28|278.12|302.46|306.18|307.92|312.89|320.34|357.59|350.63|362.31|377.45|376.21|398.31|365.53|371|362.55|362.55|363.55|351.63|351.63|367.77|366.53|410.23|432.83|445|454.43|458.16|466.85|449.96|460.14|446.49|437.8|408|411.22|412.22|379.44|397.32|406.01|434.07|451.95|434.32|396.57|387.39|379.44|409.24|422.15|452.94|456.92|451.95|463.87|441.02|446.98|417.18|450.96|451.95|463.87|443.01|476.78|476.78|464.37|446.74|445|446.98|455.92|444|441.77|455.92|471.57|496.65|504.59|518|526.45|511.55|494.66|491.68|471.32|461.88|468.84|461.88|465.86|465.36|466.85|476.78|483.74|491.68|476.78|466.85|471.82|437.05|433.08|419.17|432.58|429.35|426.87|422.9|416.19|416.94|397.32|384.41|377.45|371.99|372.49|352.62|342.44|346.66|354.11|348.65|342.69|342.69|337.72|325.8|302.96|297.99|294.02|292.53|287.56|294.02|288.06|276.63|277.13|280.61|277.13|275.39|279.36|288.06|265.21|255.28|258.26|261.24|269.18|265.21|269.18|288.3|276.14|270.18|269.93|268.19|268.19|267.2|266.95|265.96|265.22|265.22|250.37|247.9|249.63|243.64|235.03|234.44|235.03|232.56|233.45|227.61|216.23|214.85|214.25
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|535|539.5|540.5|535|540|525|516.5|519|498.5|488.5|499|489|457.75|453|447|435.25|429.75|433|418.25|445.5|424|450.75|484.5|482.25|460|452.5|444|430|388.25|377|366.75|352.5|342.5|355.75|355|344.5|366.5|363.5|340|339.25|324.5|298.5|295.75|292.5|312|307.75|292.5|290|295.25|290|281.25|278.25|284.5|279.5|274.75|258|275|270.5|248|245|235|230.8|205.1|202.16|210.99|201.17|205.98|211.97|206.08|210.79|209.03|210.99|220.8|187.44|170.36|164.08|176.64|164.18|162.71|146.22|137.39|148.18|162.22|152.11|174.68|178.6|184.49|152.11|172.62|183.61|191.36|196.17|186.36|195.78|206.18|229.63|202.16|249.26|286.55|279.68|332.92|359.17|343.47|412.16|456.32|475.95|475.95|466.14|456.32|431.79|463.19|457.3|463.19|471.29|446.51|436.91|422.5|439.79|456.11|481.08|483.48|489.72|498.36|498.36|501.24|504.12|509.88|521.89|505.08|515.65|505.56|489.72|487.32|497.4|504.12|499.32|615.99|646.72|641.44|642.88|665.44|676.97|638.08|672.16|655.84|652.48|628.95|652.96|619.35|660.64|666.88|654.88|640.96|639.52|646.72|652.96|662.56|628.95|623.67|645.28|672.16|628.95|652.96|611.67|676.01|639.52|632.79|622.8|628.04|637.55|636.6|636.6|618.52|629.94|616.62|622.8|612.81|599.49|594.73|593.78|589.97|561.43|511.95|522.41|470.55|458.18|471.03|469.6|452|446.76|454.14|439.39|425.35|444.38|461.51|462.46|459.13|445.81|443.91|445.57|427.26|441.53|426.3|411.55|410.13|410.13|396.81|378.25|358.74|352.08|346.85|340.19|341.61|340.66|322.58|314.97|317.82|306.41|295.46|298.08|294.99|299.74|300.22|296.89|293.56|301.17|302.84|300.7|312.83|318.54|307.6|306.64|304.74|299.74|297.37|299.74|317.11|304.03|314.26|313.07|309.26|304.5|299.27|297.84|296.89|295.94|290.47|271.2|261.68|262.16|260.49|260.97
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|13.9|13.75|13.9|14.1|12.65|11.9|11.7|12.15|12.05|11.45|11.8|12|11.6|12.1|12.25|12.53|12.19|12.34|12.4|12.22|11.75|13.47|13.78|13.96|13.46|13.04|12.81|13.02|13.01|12.85|11.72|11.62|11.11|11.64|12.26|13.11|13.42|13.55|12.59|12.49|11.74|11.79|12.4|12.25|12.68|12.74|12.65|12.57|13.29|13.49|13.6|11.16|11.72|12.66|12.52|12.07|12.25|11.93|10.98|11.67|11.44|10.84|10.08|9.17|9.29|9.32|9.25|9.94|10.5|10.08|10.2|9.27|9.69|8.54|8.32|8.72|8.09|7.3|6.51|6.64|5.99|4.77|6.12|7.03|7.54|6.74|7.77|7.59|9.43|9.65|8.98|8.54|8.76|8.45|7.53|8.94|7.78|9.55|9.53|10.12|8.2|10.26|9.63|11.78|13.23|15.12|14.33|14.21|15.12|14.6|15.51|15.84|15.06|14.72|15.3|13.7|14.09|15.73|16.92|16.64|17.17|19.17|17.88|18.42|18.11|18.06|17.08|17.21|16.24|17.26|16.26|15.66|16.61|16.08|17.46|17.52|17.3|16.68|17.81|16.25|17.46|18.36|18.95|21.04|21.24|21.65|22.07|21.51|19.55|20.33|20.61|21.74|21.27|21.08|22.45|20.38|19.56|18.63|17.34|17.11|17.98|18|16.78|16.86|17.87|18.54|20.14|20.23|19.71|19.75|19.18|20.25|20.04|21.04|20.48|21.12|18.86|18.89|19.15|19.73|19.16|19.2|18.63|19.12|17.52|18.03|17.14|18.43|18.08|18.2|16.88|16.8|16.7|16.63|15.74|15.08|14.96|14.84|14.53|14.06|14.63|14.91|15.18|14.91|14.88|14.91|15.03|14.38|14.03|13.48|13.28|12.92|13.33|13.15|13.27|12.51|13.01|13.05|11.23|11.47|12.07|11.93|11.21|11.01|11.37|12.24|12.47|12.51|13.56|13.72|13.36|13.51|13.26|13.83|13.25|13.32|13.36|13.07|13.15|12.78|12.88|11.76|11.57|11.61|11.12|11.27|11.07|10.46|10.43|10.34|10.28|10.53
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|173.3|168.5|169.9|168.4|163.7|163.5|169|177.5|170.3|168.2|170.1|172|166.8|169.8|178.8|178.8|173.7|175.8|174.2|182.7|172.7|190.59|183.92|186.21|188.9|190.49|187.31|185.81|184.52|190.09|182.93|184.02|182.33|183.13|186.71|188.2|190.19|184.32|182.53|178.85|177.26|177.06|180.54|172.19|170.1|175.37|171.39|169.3|160.85|162.44|158.56|151.2|153.78|159.16|161.54|154.68|162.24|158.26|151.5|147.91|148.31|143.74|136.28|127.42|129.12|131.4|130.21|130.91|134.29|130.11|133.39|126.63|125.04|121.85|119.37|116.28|112.5|113.7|99.97|98.97|96.84|92.66|104.74|106.04|115.59|120.36|112.01|106.63|112.3|119.27|112.5|108.62|113.1|112.8|105.04|111.01|99.42|109.42|119.17|119.37|108.82|119.37|119.37|132.6|143.24|159.16|158.26|148.41|159.65|153.88|157.96|149.21|133.09|137.67|131.2|129.31|139.06|147.92|153.68|161.94|174.47|175.87|165.12|168.61|166.22|160.85|140.85|148.91|144.93|157.17|147.72|139.16|147.22|149.21|153.19|151.7|153.09|148.51|155.18|151.2|136.18|130.81|144.04|154.68|153.68|157.66|157.56|154.98|148.71|159.85|164.63|152.89|158.66|161.24|166.52|165.72|151.5|154.18|153.49|162.74|177.06|170.59|163.13|174.97|198.84|194.97|205.71|207.4|209.89|207.9|211.68|207.1|207.9|213.87|218.74|218.44|212.77|211.58|208.89|196.86|189.59|193.47|186.01|193.47|187.51|206.4|191.48|203.72|218.94|215.66|215.85|204.91|207|190.49|184.92|186.81|187.31|183.73|175.97|173.28|171.99|169|169.1|162.84|162.94|156.17|158.26|156.37|151.6|154.58|152.19|145.13|145.03|146.62|145.23|138.37|138.27|135.58|130.81|136.77|139.26|140.65|134.78|132.4|127.52|137.27|133.49|124.34|141.85|142.54|143.94|136.28|131.2|131.8|123.84|126.23|124.84|121.56|119.76|118.17|118.27|117.28|117.87|114.99|112.5|107.93|106.53|103.45|101.06|99.17|99.02|98.48
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|362.09|359.44|373.89|377.5|360.16|389.31|379.19|390.27|396.05|386.18|376.06|362.33|333.9|355.34|372.69|369.07|354.86|343.78|342.09|342.09|319.93|371|377.02|371.96|383.53|371|350.76|338.96|342.09|337.27|313.18|310.53|287.16|275.84|275.6|269.09|289.09|291.02|252.23|253.19|250.06|254.16|262.11|255.84|259.22|262.59|255.84|260.18|278.73|280.18|271.02|246.69|266.93|287.16|266.93|250.3|254.4|231.66|221.15|219.8|216.72|200.15|193.21|163.91|184.05|178.46|187.66|206.14|205.49|195.26|206.52|186.25|197.32|181.56|183.91|170.4|159.51|151.82|128.27|122.92|118.23|106.4|128.45|161.2|182.88|182.12|179.87|166.83|186.16|225.19|225.1|205.96|212.99|212.24|202.86|217.31|182.97|193.29|215.9|243.02|207.36|228.95|234.58|349.75|377.2|403.47|397.84|389.4|394.09|373.91|375.32|369.69|357.02|359.37|363.59|353.04|371.33|392.68|414.06|422.92|452.18|478.78|480.56|503.61|518.68|509.81|497.4|500.06|467.26|481|432.68|434.23|449.08|449.97|462.82|439.77|439.11|420.04|434.45|435.78|483.22|514.25|560.8|617.98|613.55|627.74|662.32|660.54|627.29|675.61|711.52|753.64|771.37|760.73|763.39|761.62|710.64|700.44|717.73|782.01|809.5|793.09|738.57|734.58|832.55|837.87|883.97|898.16|856.49|820.14|798.74|799.61|768.54|812.55|788.82|812.98|782.35|798.31|798.31|763.79|762.5|768.11|759.48|720.64|677.92|723.23|683.53|708.99|746.1|737.04|724.95|716.32|674.9|670.58|668.86|681.37|654.62|639.94|615.78|590.75|578.24|558.39|550.62|544.58|552.35|536.81|525.59|508.33|505.74|504.88|507.9|507.47|507.47|490.21|485.03|478.12|484.17|478.99|445.76|425.48|447.05|448.78|451.77|438.52|435.96|462.46|466.73|480.41|528.71|556.92|515.46|515.46|514.17|525.71|496.65|495.8|466.73|456.47|464.17|459.89|444.51|427.2|420.57|411.17|401.77|400.91|399.2|383.81|369.28|370.99|371.21|374.84
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1240|1233|1236|1221|1235|1230|1228|1234|1238|1227|1239|1228|1235|1230|1233|1251|1226|1242|1235|1223|1201|1240|1245|1250|1250|1243|1225|1230|1210|1194|1207|1215|1221|1237|1238|1235|1234|1230|1197|1215|1208|1190|1182|1190|1205|1206|1205|1194|1216|1232|1210|1219|1197|1210|1163|1140|1151|1140|1125|1085|1073|1068|1040|1023|1021|1025|1028|1035|1020|1030|1046|1040|1014|1002|992|998|994|990|992|977|970|960.5|964|988|980|972|975|945|959|940|935|930|921|935|915|910|906|920|925|924|926|940|929|974|960|964|968|964|966|971|976|980|974|964|962|975|983|976|985|992|990|992.5|996|1004|1010|1010|1015|1010|1014|1015|1013|998|1019|1004|990|992|1024|1030|1025|981|984|1000|1001|989|991|1019|1018|1010|1008|1009|1010|1020|1017|1010|1010|1024|1016|1024|1040|1045|1048|1057|1042|1084|1090|1100|1106|1120|1125|1129|1200|1130|1133|1135|1150|1162|1160|1165|1165|1165|1175|1220|1075|1090|1100|1120|1102|1190|1190|1200|1240|1200|1185|1150|1117|1115|1112|1104|1102|1125|1138|1149|1148|1175|1169|1160|1165|1156|1125|1067|1068|1072|1068|1069|1070|1067|1065|1049|1054|1060|1062|1053|1045|1040|1040|1030|1010|1030|1065|1040|1025|1040|1040|945|945|946|943|920|917|900|897|908|896|885|879|875|878|875|874|873|850|873
05172|949703|/equities/groupe-minoteries-sa|CHALL|295|310|285|285|280|290||290|310|280|309.75|305|320|348|340|||330|330|360|350|350|368|330|310|300||300|299|280.5|290||295|300|300||300||300|295|287|300|285|290|285|281|326|323||336|336|315||305|300|330|320|300|310||310|300|310|295|||324|325|335|335|335|335|340|320|310|295||||290|290|300|310|290|285|310|275|324|300|285|275||285||295|||319.75|291|320|334|333.75|310|305.5|305|310|300|331|305|305|290||280|||290|295||300|300|309|320|320|310|305|295||280|280|265|265||250.25|265||||||250|260|290|||290|299|296|279|280|288|270|262|260|250|250||265|260|265|280.5|288|294||280|280|275|280.5|270|270|270|264|265|270|260|278|250|255|240|250|246|240|245|245||240|249|250|250|242.5|225|230|230|235|230|230|235|226.1|226.1|230|230|239.1|243.8|250|245|230|226|230|230|230.5|260|235|240|240|240|240|247|237|249|249|250|250|246|235.5|250|240.3|255|260||270|270|275|277|277|267|253|260|255|255.5|230|240|230.5|233|200.1|199|204|200|203.5|200|200|200|200|200
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|55|54.4|52|44.55|41.6|43.73|48.5|50|53|52.6|52.8|54.2|54.85|57.2|58|59|61.7|58.7|57.15|57|54.5|59.6|60|60|62|56.8|55.25|52.5|52.35|50.4|52|51.5|51.2|48|55.55|58.95|59.5|56.5|58|57.6|56.8|58.7|57|55.35|59.15|60|60.05|56.75|62.6|66.4|64.5|63.45|65.5|68.5|66.2|57.3|57.85|55.5|53.45|51.8|50.5|49.5|48.4|46.2|49.8|50.65|49.98|58.6|60.5|61.7|61|50|50.4|46.5|44|39.45|40|38.9|34.5|29.4|28|25.6|32.7|35|36.95|35|37.52|37.5|42.27|45.5|45|43.7|43.6|40.25|40.2|38.8|37.9|52.5|55.35|52|55|71.05|69.95|85.25|95.8|96.75|99.5|97.5|99|97.45|92|94.1|92|90|91|89|86.5|95.1|98|97.4|99.4|94|92|94.4|93.95|96.9|98.85|93.85|90.1|84.4|76.9|71.7|74.2|76|80|84|80.8|79.3|78.45|79.9|79|100.5|104.7|112.1|101.4|99.5|91.1|87.2|87.05|82.2|91.4|100.3|142.6|138|138.9|137.5|123.1|125.5|124.8|126|136|138.9|118.8|129|137|136.7|143|151.1|168|158.5|150.5|144.5|144.5|149.3|148.5|149.5|149.8|151.5|134.7|131.1|133.9|128.8|122|120|108|111.6|111|118.4|118.5|115.7|115|116.5|116|113|109.6|106.4|103.3|101|100|98|94.8|93|92.55|94.5|95|89|89.75|87.8|89|80.1|79.5|71.6|76.7|70.3|67.4|66.95|69.75|69.9|69|72.6|70.9|68.75|68|65.85|64.99|65.63|62.66|66.71|68.86|72.3|68.86|68.86|63.18|62.84|60.25|60.12|59.18|59.48|60.04|58.96|58.75|57.03|57.93|56.34|55.73|57.33|57.54|55.95|54.01|54.87|52.89|51.22
05174|949707|/equities/hbm-healthcare-investments|CHALL|39.3|36.57|36.66|39|38.27|39.98|40.47|40.95|40.32|40.47|39.98|37.49|39|41.25|40.91|43.78|44.71|45.83|41.93|45.63|46.8|47.68|47.98|47.68|47.78|48.46|48.46|48.27|48.56|48.02|49.93|49.49|49.24|48.8|48.76|48.76|48.85|48.56|46.76|47.68|45.63|45.1|44.9|44.17|45|44.95|43.88|43.59|43.88|45.1|44.85|44.85|45.2|45.34|43.15|43.64|42.9|37.25|38.76|35.45|33.1|32.96|30.72|28.28|28.28|25.21|26.33|27.01|29.59|29.84|28.28|26.52|25.84|26.23|25.35|22.43|20.38|18.82|21.45|23.4|22.67|18.77|26.33|31.06|33.15|30.42|29.94|32.47|30.72|34.13|39.98|39|37.25|40.76|44.07|41.93|41.49|43.88|46.32|46.8|43.88|42.9|46.46|58.02|58.51|62.41|59.48|59.97|60.46|61.92|62.16|62.16|62.41|60.75|59.97|62.41|62.89|63.43|63.38|67.77|67.28|66.55|65.77|65.82|66.79|67.77|67.96|63.97|65.33|64.84|67.28|63.48|72.06|77.03|76.98|78.01|79.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|334|326.5|329|334|330|315.75|325.5|333.5|323|316|315|300|287.5|295|310.25|304.25|300|310|299.25|305.5|288|330.5|340.5|363|383|373.5|363|358.75|346|335.5|341|337.75|326.5|322|331.75|326.5|331|334.75|320.75|318.5|304.5|303.5|315.25|316.75|324|330.5|320.75|328|344.5|363.5|361.75|346.5|339.75|350|358.25|336|339|322.25|323|300.25|297.75|293.25|293|275.5|291.75|291|286|303.5|296|288.75|313|315.5|339.75|297.75|280.25|294.5|306|265|243.3|223|175|161.3|180|184|230|240|245.5|215|237.5|244.2|228.9|225|217|201|194.5|206.3|158|176.1|210|197.3|170.5|179.1|176.9|267.5|304.5|286|333|345|342|367.5|381.5|392|390.75|373.85|367.76|365.33|366.79|385.3|385.78|408.19|413.06|403.81|396.74|400.88|406.24|419.88|407.22|409.16|375.55|386.03|358.02|335.13|345.84|365.81|387.73|394.06|377.99|364.84|388.46|372.15|370.2|377.5|388.71|396.5|392.12|399.67|418.91|370.2|349.98|363.62|376.29|402.59|398.69|396.01|398.94|395.53|389.44|381.89|380.18|393.58|412.09|406.73|386.76|383.84|415.01|436.44|463.96|459.82|456.41|457.87|471.27|474.44|459.34|479.31|475.41|487.1|489.05|507.07|500.74|515.84|513.4|506.1|507.07|516.33|486.86|470.54|466.4|496.36|493.92|500.74|472.49|438.39|412.82|419.64|390.66|391.14|386.76|382.86|380.91|374.09|372.15|377.02|378.96|379.45|388.71|388.71|392.85|380.43|381.89|358.51|350.71|343.89|358.51|350.71|353.64|341.94|350.71|338.05|323.44|319.54|326.36|313.69|303.46|296.16|304.93|310.04|301.27|316.62|343.41|347.55|326.36|320.03|311.74|320.76|287.39|296.16|283.01|281.54|287.39|291.53|287.39|287.39|283.49|287.39|276.67|269.85|273.26|270.83|260.6|255|250.13|248.67
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|20.89|22.05|23.17|23.63|23.96|22.75|24.1|24.14|24.05|23.21|24.14|22.75||23.21|23.68|24.14||24.14|24.14|24.14|22.84|25.26|25.07|25.44|22.75|23.21|22.29|21.82|21.31|21.36|21.22|20.43|21.36|21.36|21.82|22.29|22.29|22.29|23.49|21.82|21.82|22.1|20.89|22.29|23.4|23.21|20.15|18.8|18.94|19.5|20.38||20.43|22.24|20.43|18.57|20.1|19.41|19.41|19.41|19.41|18.57|19.36|18.2|18.57|17.92|19.5|19.96|18.57|18.94|18.11|18.11|18.94|18.57|14.86|21.31|16.25|16.25|16.25|15.55|15.79|16.25|16.71|16.25|16.67|15.65|16.71|15.55|18.52|18.57|19.5|18.57|16.48|16.71|17.13|17.13|18.94|19.96|19.78|16.71|16.71|18.06|16.76|19.5|19.87|20.34|19.96|19.96|23.07|23.07|22.24|22.51|22.46|22.51|22.55|22.68|21.26|21.84|22.15|22.37|23.17|23.26|23.17|23.17|23.09|23.09|22.95|22.28|21.48|22.95|22.95|22.82|21.84|20.68|21.57|22.19|21.84|22.06|22.02|20.81|21.39|22.28|22.73|22.33|20.86|21.17|20.59|20.68|21.39|20.86|21.35|21.39|20.95|21.39|21.39|21.66|21.66|22.28|21.39|21.75|22.19|22.51|22.28|23.13|23.31|24.11|24.38|24.51|25.54|25.54|24.96|24.96|24.96|25.85|25.22|23.62|23.4|23.53|24.07|24.07|24.07|23.17|23.17|24.02|22.51|24.51|23.93|24.91|24.73|26.25|25.4|26.29|26.65|23.17|22.95|22.73|22.95|22.95|23.17|23.17|23.17|23.17|23.09|21.84|22.28|21.57|21.84|22.28|21.39|22.06|21.39|21.39|21.39|22.24|22.28|22.73|21.84|22.28|22.42|21.39|21.39|22.24|22.28|22.28|21.39|22.28|21.84|23.62|22.86|23.17|23.84|24.07|22.91|23.62|23.4|23.98|22.28|22.82|23.62|22.73|22.28|22.73|22.73|22.73|23.09|23.17|24.07|24.73|24.51|24.02|23.89|22.55
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|61.38|60.52|61.9|60.48|58.52|59.19|62.38|66.67|66.29|67.38|64.71|66.24|67.43|71.29|74.1|72.14|69.14|69.95|68.1|72.86|70.86|77|78.14|77.95|76.38|75.9|74.57|75.33|72.76|72.67|67.67|69.52|66.1|66.19|69.81|72.1|77.9|78.38|76.67|76|74.19|74.05|73.29|70.24|68|69.48|64.19|62.43|66.71|70.1|68|64.14|66.24|70.38|70.05|68.76|68.86|69.24|62.29|61.19|61.81|56.14|53.62|49.71|55.48|55.44|57.08|56.72|54.66|51.32|53.19|48.3|49.96|50.92|48.92|47.48|41.59|41.99|37.03|32.69|32.6|28.58|33.98|35.82|43.6|45.26|40.89|39.95|46.09|54.58|52.53|51.18|51.75|53.71|45.3|46.92|37.64|45.48|51.4|57.28|51.58|56.76|58.72|69|73.1|95.83|70.92|68.13|69.13|67.21|68.65|67.82|65.12|66.65|66.3|63.25|67.3|73.05|74.88|79.15|82.33|84.94|85.81|89.21|89.39|88.69|92.44|93.57|90.43|94|90.17|87.21|89.13|91.91|93.22|91.56|90.35|88.86|94.35|93.74|92.52|96.44|100.97|105.68|106.03|108.03|105.85|106.11|101.41|105.5|110.03|111.52|112.47|110.12|116.66|116.13|112.04|109.69|105.68|108.12|113.78|108.47|101.15|104.72|109.08|110.12|114.65|118.57|119.18|115.7|114.57|115.7|113.26|119.88|116.48|116.74|114.74|117.35|112.3|112.39|111.78|108.82|106.03|106.46|102.8|107.16|104.46|110.03|109.16|109.95|108.29|104.89|103.67|102.28|98.45|97.31|97.31|97.49|94.27|94.7|94.88|95.22|94.35|94.09|93.05|90.26|90.69|89.04|89.04|88.43|87.99|86.77|87.03|84.51|86.42|82.29|84.55|83.46|79.59|78.02|80.2|81.63|79.24|76.32|77.8|83.77|84.25|81.72|91.12|90.52|89.15|89.32|90.09|92.75|88.97|90.52|88.55|88.37|88.03|88.89|83.75|84.22|83.45|81.17|80.15|80.19|78.95|76.72|75.3|74.83|74.32|74.4
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|56|53.15|53.55|55|50.1|47.55|47.75|48.7|46.5|47|47.6|47.15|47|48|47.8|46.95|46.55|45.8|46.9|45.7|42.5|47.2|48.4|49.15|47.6|48.05|48|44.55|44.55|43.3|42.15|40.5|41.2|43|41.9|42.25|41.35|40.75|40|39.45|39.3|36.85|38.4|36|39.55|39.6|40.95|41|41.5|40.95|40.05|40.5|40.75|41|40.4|39.8|41|40|39|39.95|38.6|37.65|35|34.25|34.75|32.95|31.5|33.95|33.9|33.5|34.8|34.4|34.95|33|32.9|31|30.75|29|28.9|25.6|24.45|23.1|26.2|27.5|32.5|36|37.5|34|36|38.25|37|37.45|37.1|36|36.5|36.5|33|36.5|38.05|38|31.9|34.1|33.5|42|45.2|45|47|47.25|47.95|46.9|47.15|47.4|47.05|46.6|43|41.9|41.75|43.45|45.2|47|47.65|49.5|50|51.6|49|50.3|49.1|47.45|47.5|49.95|49.8|49.1|50|51.35|51.7|59.7|69.5|68|68|65|66.45|70|72|75.85|70|65.95|65.9|70.2|62.5|62.15|68|70|70.1|69.95|74.05|73.55|76|70|65.75|64.85|65.7|62|63.35|62|64.3|65|67|68|69.85|66.76|65.52|69.91|69.23|69.72|71.58|70.03|69.23|66.45|67.13|67.13|63.79|63.91|62.06|57.95|57.39|56.07|55.58|54.37|55.28|58.05|56.74|56.62|54.84|53.65|50.76|49.28|48.56|47.5|46.61|44.26|43.98|44.48|43.12|41.83|42.75|39.31|37.95|37.53|35.8|35.36|35.36|35.11|34.98|32.88|30.71|30.63|31.15|31.15|30.34|30.61|31.15|30.78|31.87|30.91|31.4|31.62|33.13|33.33|35.11|35.58|34.61|33.25|32.64|33.13|32.61|33.06|30.91|30.66|29.67|29.55|29.55|29.64|28.43|27.94|27.15|26.7|26.13|24.5|24.13|23.98|24.06|24.35
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4489|4490|4430|4410|4440|4500|4450|4500|4481|4560|4590|4589|4570|4570|4601|4620|4601|4570|4555|4420|4410|4450|4500|4480|4451|4455|4455|4500|4500|4520|4450|4510|4500|4474|4420|4425|4399|4400|4400|4460|4420|4400|4370|4480|4500|4335|4500|4425|4489|4375|4380|4351|4370|4400|4389|4380|4390|4360|4390|4350|4370|4400|4300|4500|4550|4600|4660|4650|4700|4680|4710|4800|4800|4740|4800|4700|4700|4800|4700|4660|4650|4610|4745|4800|4800|4800|4750|4670|4800|4740|4400|4400|4380|4400|4330|4350|4350|4350|4380|4500|4300|4450|4300|4720|4825|4680|4700|4610|4700|4650|4630|4500|4500|4450|4450|4430|4530|4600|4710|4720|4695.54|4627.0698|4695.54|4685.7598|4499.8901|4480.3301|4499.8901|4416.7402|4421.6401|4431.4199|4597.7202|4578.1499|4695.54|4744.4502|4842.2798|4793.3701|4803.1499|4891.1899|4421.6401|4304.25|4402.0698|4382.5098|4206.4199|4255.3398|4304.25|4299.3599|4304.25|4225.9902|4392.29|4546.8501|4509.6802|4509.6802|4617.2798|4744.4502|4856.9502|4842.2798|4891.1899|4891.1899|4891.1899|4984.1201|4940.1001|4891.1899|4881.4102|4979.23|5184.6602|5184.6602|5634.6499|5429.2202|5380.3101|5277.7598|5537.3301|5527.71|5575.7798|4470.2402|4422.1699|4335.6499|4326.04|4354.8799|4326.04|4354.8799|4451.0098|4422.1699|4441.3999|4417.3599|4465.4302|4499.0801|4422.1699|4393.3301|4547.1401|4566.3701|4556.7598|4431.7798|4374.1001|4037.6299|4114.54|4124.1499|4133.77|4133.77|4066.47|3941.5|4037.6299|4114.54|4037.6299|3941.5|3806.9099|3845.3601|3797.3|3797.3|3715.5801|3787.6799|3749.23|3701.1599|3653.1001|3556.96|3547.3501|3547.3501|3508.8999|3460.8301|3403.1499|3412.76|3369.5|3422.3701|3365.6599|3326.24|3345.47|3364.6899|3412.76|3403.1499|3556.96|3542.54|3556.96|3605.03|3633.8701|3653.1001|3580.03|3499.28|3518.51|3508.8999|3411.8|3345.47|3345.47|3364.6899|3335.8501|3268.5601|3268.5601|3268.5601|3230.1101|3220.49|3267.6001|3191.6499|3172.4299|3307.01
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|27.78|26.13|27.58|28.07|27.05|27.54|27.78|28.02|28.02|27.1|27.25|27.44|27.58|28.15|27.49|27.63|28.2|27.35|28.81|28.58|28.34|29.29|29.1|30.04|30.23|28.48|27.96|27.59|27.02|25.18|27.02|26.22|25.46|26.31|26.45|27.44|26.12|26.92|27.4|26.92|27.4|27.02|27.07|26.45|26.17|26.45|27.16|26.92|28.2|28.1|26.92|27.3|27.87|26.45|25.98|25.88|25.98|27.4|28.34|28.34|27.21|27.21|26.92|26.88|25.22|25.87|25.5|24.11|24.57|18.78|23.41|23.93|24.85|23.97|25.04|25.69|25.5|25.87|24.57|23.18|23.18|20.86|20.82|21.28|23.18|25.04|25.78|24.99|25.97|27.08|26.89|27.12|26.89|27.73|29.67|29.67|26.89|30.09|29.67|30.6|27.36|27.82|28.75|28.1|29.63|29.67|27.82|27.36|26.99|28.52|29.63|29.21|29.86|29.77|30.51|29.86|30.37|30.36|30.41|30.13|30.59|30.96|29.68|29.91|30.13|30.36|29.59|29.04|27.4|27.76|27.4|29.4|29.72|30.32|30.64|30.36|30.82|30.41|30.32|30.36|30.36|30.36|31.05|31.6|29.68|31.69|34.02|31.64|30.5|30.59|30.82|32.19|28.99|29.68|30.82|29.22|29.68|27.94|29.04|30.04|33.06|29.18|25.8|30.13|32.55|32.19|35.07|37.44|38.95|37.59|39.4|39.4|39.4|39.58|39.13|38.04|39.31|39.63|38.36|40.17|37|33.92|31.25|30.89|29.71|29.89|28.62|29.39|30.79|27.76|28.98|28.08|25.63|26.27|24.18|23.05|22.69|22.55|22.24|22.28|22.64|23.1|22.64|22.6|22.87|22.91|22.64|22.19|22.37|21.1|21.51|21.19|21.38|20.97|21.65|21.69|21.83|21.6|21.56|21.74|22.51|22.87|22.64|22.96|23.82|25.36|24.09|25.36|24.91|25|25.36|24.77|24.95|25.45|24.91|26.67|26.9|24.27||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|138|134|135.5|137.3|136|137.1|143|146.5|140|140|142.2|134.6|139.6|141.5|133.1|131|133.8|133.9|126|134|120|130.9|137.2|146|145|141|141|148.5|142.9|147|140|140|139|139|141.2|138|139|126.9|117.5|116.5|109.5|110|113|119.3|120|122.6|120|122.2|130|125.1|127|127.1|125.5|118|115|114|114|103.9|104|103.2|110|101.7|95|88.75|93|95.1|100|99|95.9|95|95.75|99.5|97.5|92.9|84.1|84.7|81.05|80.6|79.4|69.5|70.3|71|74.95|74|75.55|76|79.9|80|88|92.95|87.8|81|83|94|92.5|100|96|98|108|105|100.7|114|98|127|135|141.1|152|148|152.5|159|156.9|155.5|160|162|157.6|151.8|158|170|175|176|174.4|180|172.9|174|170.1|172|175.2|165.5|160.2|168.5|156.1|149|153|152|160|165.4|158.5|149|139.1|140.2|140.6|146|171.7|182.5|182.4|184.7|194|192|189.2|190.2|201.5|209.9|204|202.4|206.5|206|200.1|197|192|189|189.1|196.1|192|204|215.7|208|225.6|220|222|215|212.7|214.1|205|214.9|213|217|216.2|213.8|208.1|202|201.5|202|196.5|194|187|191.5|186|198.1|202.4|190|185.7|175.8|187|185.1|183|192|192.4|195|190.5|191|184.6|187|185|173|178|178|175|168.5|166|162.5|153|140|138.2|135|136|131|136|135.6|133.77|131.65|135.02|139.84|134.92|132.13|133|141.29|145.44|147.08|156.24|158.07|165.79|173.6|175.53|176.01|171.57|177.46|178.9|174.56|169.74|176.49|178.42|181.31|178.61|168.78|169.74|175.14|168.78|167.81|166.75|167.81|165.69|162.03
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|310.29|305.37|307.09|295.51|290.59|310.29|295.51|293.54|280.74|270.09|276.87|288.49|285.58|280.74|280.74|288.49|287.52|281.23|290.42|301.56|291.39|343.67|343.67|348.51|312.69|307.85|290.42|301.07|304.95|304.95|284.62|284.37|288.49|290.42|298.89|295.99|304.95|303.98|296.72|302.04|292.36|285.83|297.93|292.36|285.83|288.49|295.26|285.58|285.83|295.26|276.87|285.34|290.42|294.3|304.95|290.18|280.99|285.58|290.42|284.62|271.15|254.02|242.37|239.75|239.75|237.85|256.88|251.17|259.73|254.97|259.73|256.88|266.39|232.14|223.58|217.01|205.5|196.94|193.13|176.01|175.06|180.76|227.29|229.38|246.89|252.59|278.28|278.28|262.11|292.79|283.51|275.9|273.05|218.82|212.16|250.22|242.6|246.89|308.01|227.29|256.88|256.88|251.88|333.94|352.01|342.5|357.01|365.81|374.85|380.56|399.58|432.88|433.58|414.53|436.83|436.6|440.32|436.83|462.39|474.01|469.36|482.38|462.86|485.16|481.45|483.31|474.01|473.55|487.49|471.69|460.07|436.37|463.79|476.34|474.48|461.93|455.42|462.86|516.77|431.26|436.37|469.36|529.78|540|533.96|529.78|539.54|522.34|543.72|559.98|572.07|573.46|561.38|546.04|526.06|518.62|539.07|521.88|534.42|553.01|520.02|506.54|513.05|553.01|552.08|559.86|554.35|554.81|530.92|523.12|528.17|538.27|529.09|470.76|473.06|466.63|476.73|476.73|476.73|465.25|462.03|461.11|455.6|432.64|419.78|421.62|411.51|415.19|440.91|468.46|451.01|428.96|428.05|400.03|396.36|398.65|388.32|369.95|358.24|347.44|351.35|353.64|349.51|349.28|356.4|345.38|329.76|316.67|319.43|310.47|318.74|316.21|311.39|309.55|315.06|310.7|310.47|314.18|294.54|297.93|302.44|279.64|272.65|278.52|279.64|294.54|288.9|302.21|329.52|334.49|334.04|324.11|311.47|306.73|297.02|304.25|312.37|305.15|315.98|301.54|275.36|274.68|278.97|260.01|269.04|277.16|270.84|267.23|253.69|255.49|261.81|265.2
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|291.5|291|293|290|293|290|290|291|290|290|289|292.75|292.5|293|293|295|293.75|292.5|293|293|292.5|317|317.5|317.5|317|316.75|315.5|315|315|305|302.75|303.75|302.75|302|306|300.25|301.5|302.75|298|298|294.5|291|289|285|289.75|291|290|293|293|288|293|288|290|288|295|300|300|298|293|285|285|290|285|277|282|285|278|285|285|285|282.5|282.5|283|300|290|287|285|285|280|275|274.75|268|275|270|277.5|275|280|282|276|280|285|290.5|290|279|275|279.75|275|290|300|290|274|292|302|312|321|326|320|318.25|320|320|315|315|314|311|314|315|319.75|315|317|317|320|317|315|318.5|315|315.75|316|325.75|325|326.25|320|325.75|325.25|320.25|320|316.25|321.75|320|317|311.75|317|325|322|315|316.25|314.75|310|313|310|318|308|310|309|312|311|312|315|314|310|307|310|312.5|305|310.75|308.75|306|312.5|312|311|312|312|311.75|311.25|312|318|312.5|311.25|311.25|325|320.25|321|318.75|314.5|317|320|319|320|324|336|331.25|325|325|320|309|309|307.25|306.75|303|300|298|296.75|296|292.5|293.5|290|289|292|291|290|288.5|289|276.5|276.5|276.5|273|272|270.25|267.25|267|265|264|259|254|250|250|259|260|265.75|267|265.75|279.5|278.75|277.5|276.25|274|272|269|272|259.5|255|251.25|251|251|250.5|250|247|246|240|241|234.1|236|236
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|73.04|73.04|71.08|72.55|69.61|72.41|71.97|70.1|72.41|72.55|72.06|72.06||71.08|72.55|72.06|73.44|73.44|73.54|70.79|71.13|73.54|73.54|71.57|71.57|72.55|72.55|73.04|72.95|73.04|71.18|69.71|70.59|68.83|64.96|69.71|63.73|61.28|62.26|61.28|62.26|61.28|60.3|62.26|59.81|60.3|61.28|64.71|61.77|61.72|65.2|64.71|62.26|61.77|60.79|59.81|49.37|51.47|50|49.91|47.94||50|48.93|47.94|47.55||47.55|47.06|46.57|45.59|46.08|49.02|47.55|48.53|45.59|43.63|42.65|42.16|44.12|42.16|42.55|42.16|39.61|40.3|40.2|42.06|42.06||40.69|40.69|39.71|40.69|40.69|38.24|38.04|38.24|39.22|39.41|39.22|38.63|40.2|39.22|43.14||43.14|43.14|42.65|42.65|40.59|39.22|39.22||38.24|39.71||37.85|38.34|38.34|40.17|40.54|39.22|39.22|39.22|39.22|40.2|39.02|34.32|||36.06|35.3|36.06|35.3|35.3|34.32|34.32|34.81|32.65|33.24|36.06||36.33||38.24|37.75|38.14|33.83|32.94|33.43|32.36|34.32|34.32|35.3|35.3|35.3|34.32|34.81|36.28|36.28|36.67|36.28|35.81|35.84|36.28|35.79|36.03|38.24|37.21|37.21|36.38|38.09|38.19|36.28|40.2|39.22|39.22|39.22|39.22|36.96|36.47|37.75|37.26|36.77|36.28|36.77|36.77|35.98|36.28|35.3|33.34|33.29|35.1|32.97||33.97|32.65|33.8||33.04|33.24|33.53|34.12|32.94|34.27|32.97|32.87|32.75|34.02|34.32|32.06|33.04|33.34|32.85|32.16|32.36|||32.82|32.18|33.63|34.32|31.77|33.73|31.45|33.43|34.32|34.32|33.48|35.2|33.34|33.34|33.63|34.22|33.78|34.17|32.85|31.2|31.6|33.29|32.85|32.36|32.13|31.38|31.38|32.16|30.88|30.39|29.63|29.9||30.69
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|37.25|38.05|38.28|37.38|35.26|35.14|34.92|36.05|35.61|35.25|31.81|32.26|30.23|31.9|33.31|32.23|31.97|32.98|33.68|34|31.49|36.39|37.22|36.27|37.99|37.93|36.88|36.83|35.68|35.34|32.65|32.69|31.46|31.39|34.45|34.44|36.82|35.33|35.54|35.06|32.58|32.53|33.57|34.19|34.26|35.69|38.14|37.73|41.28|39.68|41.42|35.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|54.36|53.42|53.62|49.8|50.54|51.58|52.87|50.59|52.08|52.58|53.57|52.58|50.59|52.33|53.47|51.58|51.09|49.85|51.58|53.77|50.59|53.07|52.58|48.11|46.62|47.12|47.86|45.63|46.87|45.38|45.58|45.63|45.63|44.54|46.03|43.75|44.14|45.33|43.65|41.27|42.01|42.16|42.36|41.66|42.36|40.92|41.66|41.52|40.57|41.47|41.17|43.65|41.17|41.66|42.16|40.62|39.58|39.73|40.42|40.97|40.08|38.69|36.7|36.51|37.7|40.03|38.59|39.18|39.68|39.33|38.23|38.61|40.3|38.61|39.48|38.56|38.51|39.67|39.28|39|40.15|38.51|40.44|40.92|39.96|40.01|40.54|39|41.02|44.29|40.44|38.27|39.48|38.51|37.55|39.91|35.14|37.07|41.79|38.47|38.76|40.25|39.48|43.33|48.09|47.18|46.22|45.16|48.14|42.85|42.56|42.85|43.28|43.28|43.33|45.25|47.61|47.13|49.11|49.88|51.66|50.36|52.48|51.99|50.55|52.86|52.72|51.8|51.95|52.96|52.48|51.03|54.69|53.58|55.85|53.25|54.88|53.49|54.06|53.92|56.81|56.57|56.33|54.93|55.27|55.36|54.88|55.27|54.59|55.75|56.13|57.43|57.77|57|58.16|55.94|58.73|54.45|60.18|56.86|56.57|57.68|55.85|57.29|56.81|59.22|57.77|58.35|58.73|57.29|55.85|53.44|52.19|53.29|53.05|55.08|50.07|48.62|47.13|46.46|45.69|45.59|45.5|44.92|45.54|45.83|44.44|44.39|45.25|44.77|45.45|44.29|45.74|44.29|44.34|43.81|44.77|45.25|44.58|44.39|44.53|44.29|43.81|44.44|44.72|42.94|43.52|43.28|41.4|42.65|41.88|40.92|41.6|41.4|41.4|41.64|40.92|41.4|40.44|41.5|40.63|41.64|42.32|42.03|40.34|42.13|41.4|43.14|42.37|43.57|43.33|42.8|41.6|42.85|43.23|42.37|41.93|43.23|41.88|42.85|42.37|42.17|42.32|42.85|43.04|42.41|43.33|40.49|41.88|39.28|39.96|40.87
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|25.5|25.85|23.8|24.4|23.1|25.5|25.35|29.75|29|28.85|30|29.3|29.7|32.8|32.7|33|33.55|33.1|33.5|35.9|35|39.25|38|35.25|36|35.45|34.65|36|36|36|34.3|34|34|34.4|35|36.2|37|36|33.45|32.4|33|33.2|33|32.6|33|34.55|34.8|34.05|34.5|36|35|34.2|35.5|33.9|35|32.9|31.25|31.1|31|32|31.5|30.75|30.25|28|27.66|29.31|30.68|32.97|32.37|32.01|29.31|28.25|29.58|27.8|28.3|27.02|28.3|27.47|25.41|24.16|26.06|20.27|23.98|23.62|25.24|24.39|26.24|24.88|25.92|26.47|27.14|26.56|23.53|25.34|24.79|27.14|24.52|27.37|31.44|29.95|28.95|34.84|30.72|42.48|47.96|48.05|56.51|56.01|54.29|53.39|53.48|49.31|50.22|49.72|49.72|49.31|51.12|55.06|55.19|53.84|57.86|57.5|58.41|58.68|58.09|57.91|55.83|55.87|52.98|52.21|47.05|46.73|46.37|47.05|47.05|45.92|45.02|44.56|43.93|42.07|43.88|48.41|52.93|55.65|53.93|53.93|56.1|58.77|57|60.17|64.2|65.37|65.24|65.37|65.6|60.17|58.81|56.55|57.91|53.88|53.39|52.98|52.93|52.3|53.48|53.84|54.06|57.19|56.37|55.38|56.1|54.74|56.1|57.28|56.33|55.19|54.74|51.58|51.58|51.8|49.27|48.95|46.69|47.5|46.69|46.83|46.15|49.72|49.31|49.68|48.5|48.41|48.32|48.86|48.09|47.05|45.2|44.11|42.07|39.36|38.95|40.26|39.81|39.95|41.89|41.17|44.52|44.11|45.2|44.34|52.3|50.22|52.3|46.46|43.7|45.02|45.24|45.33|46.15|46.24|47.5|48.41|46.83|47.46|50.63|54.29|52.03|50.67|67.32|65.15|59.63|57.91|57|59|60.08|56.1|54.29|54.29|56.82|57|53.48|55.19|54.11|56.1|53.84|55.65|56.78|55.65|54.52|56.82|55.19|53.48
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|87|87|86.9|87.9|86.7|87.05|89.5|92.1|90|86|89.9|82.45|86|83.55|84|85|82|78|78.6|86.2|82.15|86.5|94.5|89.45|92|91.2|90|89|89|87.5|79.9|80.85|81|80.9|83.9|80.3|79.5|76.1|72|74.95|71|74.5|74|75|75.3|77|79.05|77|79.9|79.05|76|73.2|78|66|63.5|58.5|63|60.7|64.5|62.4|60.65|58.95|55.7|51.9|54.3|57.9|59.5|61|60.5|60|64|59.15|58|57|57.4|57.95|51.2|49.1|47.5|44|42.5|40.5|42|47.3|51|53|54.95|53.5|57|64|53.9|51.95|52|48.95|56|59.5|57.95|71.95|74|75|75.95|89.85|93|116|127.8|130.8|131.9|131|134.8|144|151.1|147|141.7|144.8|143.4|132|123.7|138.1|147.5|152|154.8|158.4|148.5|154|150.17|149.19|150.67|148.11|150.08|147.23|152.04|135.36|141.25|141.25|145.47|144.68|145.07|135.85|144.19|140.27|147.13|156.94|169.5|177.54|170.18|180.48|167.24|174.6|159.39|176.56|189.21|200.1|202.55|203.04|212.85|190.78|191.27|178.03|176.56|170.18|179.6|191.27|185.29|191.27|201.67|200.64|201.9|201.61|202.28|199.68|195.34|195.82|197.17|209.52|199.48|202.86|187.81|182.89|191.48|182.31|187.04|186.46|171.61|162.25|153.09|156.17|150.38|166.3|165.92|171.22|165.92|162.06|167.56|155.3|149.52|146.91|144.69|146.72|143.73|140.84|142.57|145.66|150.96|138.13|129.93|125.4|124.44|123.95|120.1|117.59|118.84|118.17|119.52|112.86|109.48|105.92|103.21|100.32|100.32|102.21|104.39|103.07|99.37|101.27|106.95|108.37|106.95|110.83|118.3|117.55|121.71|121.62|121.05|120.39|116.32|122.47|105.53|104.11|106.85|105.9|105.53|106.09|105.05|103.35|98.43|95.59|91.38|91.14|90.67|90.86|91.85|91.8
05194|949718|/equities/kudelski|CHALL|25.05|25.54|26.28|26.13|25.79|30.16|28.39|29.18|30.16|28.15|29.57|29.28|27.95|29.13|30.45|29.47|29.82|28.29|27.95|30.36|27.95|30.85|32.42|33.25|33.99|31.73|32.2|31.19|31.24|29.12|28.12|27.55|25.46|25.36|26.28|26.49|26.59|26.33|22.93|22.77|21.8|20.83|21.9|21.5|22.44|22.9|21.48|20.63|22.56|23.62|23.3|22.12|23.11|24.4|24.54|23.58|24.15|20.67|20.79|20.06|19.83|18.08|17.64|17.32|17.7|17.81|17.29|17.68|17.82|16.21|16.39|15.81|16.58|16.2|16.11|13.69|13.15|11.41|11.21|10.81|11.45|10.1|12.17|9.94|11.02|10.97|10.64|9.58|10.86|11.72|10.97|10.86|11.48|11.97|10.96|11.78|9.92|11.33|13.69|11.94|10.49|11.87|11|12.9|13.59|13.95|15.1|15.29|13.9|14.59|15.32|15.21|13.38|14.09|13.56|10.89|11.69|12.92|12.97|13.13|13.94|15.27|16.07|16.77|18.07|17.11|15.17|14.84|13.93|15.52|14.54|12.46|13.2|13.56|13.57|16.27|16.22|15.85|18.08|17.39|15.58|17.64|20.34|22.03|21.75|23.22|20.59|19.21|18.67|20.96|24.36|30.16|32.44|32.52|34.03|31.63|32.34|33.76|33.34|36.35|37.04|37.43|35.96|35.66|40.48|40.72|43.23|43.62|43.62|42.24|43.67|45.14|44.65|46.66|46.81|46.71|44.52|45.44|44.86|44.47|43.39|43.74|41.78|42.12|40.37|43.83|43.2|48.37|47.25|46.42|46.32|44.47|45.64|45.98|45.05|44.81|43.69|42.32|40.37|39.29|39.05|40.22|38.07|37.19|37.15|36.22|35.39|35.29|36.12|34.71|34.36|34.22|34.36|32.61|29.24|27.24|26.36|26.8|26.26|28.21|29.58|28.85|29.29|28.7|29.38|30.7|32.02|28.8|31.19|30.95|31.68|33.92|34.22|35.49|36.27|37.19|35.93|36.12|35.53|36.41|40.07|39.59|39.44|40.71|39.1|40.56|40.51|38.12|37.93|37.78|39.2|40.56
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|118.2|114.5|108.1|105.9|104.6|105.3|107|112.4|111.7|111.9|112.9|114|111.3|114.9|116.5|111.6|108|109.1|102.4|110|105.1|113.3|118.1|113.9|110.7|107.7|106|109.8|108.2|108|97.45|96.85|93.05|97|103.1|104.1|104.9|103.8|100.5|100|98.9|99.95|102.5|97.4|97.2|99.35|95.85|93.2|92.9|94.55|95.05|88|87.15|90.95|87.1|81.8|85.5|86.85|84.3|88|89|86.2|85.05|82.9|81.85|82|84.75|89.95|88.8|82.95|81.3|81.9|87.6|86.65|84|79.9|71.85|75.55|65.6|64.3|61.2|55.75|56.5|62|69.15|69.5|64|65.3|68.45|69.9|67.55|65.85|70.1|64.5|64.98|71.11|58.72|65.08|71.59|67.35|58.81|59.78|59.49|74.43|74.19|81.42|81.09|80.31|84.36|79.06|79.69|82.82|84.85|87.02|86.73|84.85|89.96|94.97|101.04|100.95|103.36|107.5|105.67|112.52|112.42|109.05|103.26|103.16|95.45|97.28|95.93|91.45|91.21|95.55|97.96|97.67|96.71|92.66|98.25|98.34|89.67|96.99|102.97|104.61|104.23|110.88|111.84|112.23|104.13|112.32|114.64|115.99|115.31|120.52|119.65|118.5|110.49|102.2|105.67|106.35|109.14|105.77|102.97|109.91|111.17|110.49|118.4|114.93|111.84|108.76|109.82|110.11|105.48|109.05|109.05|109.14|108.27|107.5|105.38|103.07|101.72|99.98|96.37|95.93|90.82|91.4|89.67|95.93|95.55|97.67|95.84|91.69|93.72|90.78|91.74|85.47|84.85|84.65|85.62|82.68|82.39|86|82.97|82.15|83.88|87.83|85.62|81.86|83.4|81.95|82.92|83.88|84.36|81.52|81.95|79.06|79.59|77.47|78.87|78.96|83.11|85.81|81.42|85.81|82|90.63|86.68|82.29|89.67|92.22|86.73|81.42|76.94|79.06|81.47|77.52|76.17|77.13|77.71|75.88|72.41|69.42|71.35|70|69.81|69.9|71.06|71.44|69.42|66.09|65.76|67.92
05196|14155|/equities/cytos-biotechnology|CHALL|13.38|13.16|13.29|12.86|12.64|13.34|13.81|13.64|13.03|14.16|14.94|14.38|14.34|13.51|10.6|10.38|10.64|10.47|11.29|9.21|9.64|10.03|10.08|10.77|10.6|10.86|10.77|11.38|11.6|10.77|9.9|9.99|10.21|11.25|12.16|11.69|13.68|12.51|10.82|10.86|11.21|11.69|11.82|12.03|12.47|12.68|12.38|11.73|13.12|13.51|18.07|18.24|15.68|15.64|16.68|16.51|16.51|16.81|17.9|19.55|19.98|13.55|11.9|11.03|10.64|11.47|12.25|13.03|12.9|13.21|13.55|13.9|15.03|11.21|9.73|10.86|11.29|11.29|12.16|13.12|20.76|16.38|18.77|21.63|23.28|22.11|21.37|25.15|27.8|28.11|21.72|20.55|20.33|19.11|19.98|21.16|22.59|23.5|28.28|30.41|29.71|32.15|33.62|41.22|40.18|45.52|48.65|50.09|49.52|50.61|49.96|46.48|43.01|45.83|40.83|43.44|39.62|48.91|49.96|53.47|58.25|55.43|61.68|64.25|56.47|57.86|59.95|54.73|57.86|60.82|57.91|49.52|54.73|59.51|63.99|60.86|52.56|49.39|52.13|52.13|52.56|62.51|69.55|73.41|74.11|79.93|82.97|72.24|69.11|76.89|74.72|81.67|80.8|85.97|89.4|77.71|80.8|83.4|87.92|91.48|88.27|90.62|86.88|102.26|101.39|114.25|125.11|130.32|127.8|139.79|139.18|140.31|138.4|130.41|136.4|142.22|144.91|148.56|151|142.48|137.62|140.74|151.17|135.88|139.01|132.93|109.64|126.84|113.73|116.33|122.76|108.6|105.12|110.25|102.52|98.17|89.49|95.39|97.22|104.95|105.56|104.26|101.65|109.47|111.64|112.94|113.73|112.07|113.81|106.6|95.83|94.26|88.7|85.58|84.27|79.93|76.89|78.15|76.45|76.24|74.19|69.07|68.07|68.98|69.5|76.02|77.67|78.63|87.66|79.93|82.54|77.32|68.9|72.2|66.98|65.33|64.73|65.16|64.73|70.33|61.25|59.12|60.82|54.56|47.78|48.13|49.74|42.31|42.48|42.57|37.14|37.44
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|31.138|30.1|29.892|30.058|31.968|33.214|32.798|30.93|30.64|29.519|31.138|32.383|30.307|32.798|32.757|32.342|33.629|34.044|33.214|35.289|35.705|40.272|36.743|35.912|36.784|36.867|37.448|37.78|36.618|34.438|31.553|32.798|32.881|36.68|38.611|38.86|36.701|38.196|34.874|31.138|28.232|28.647|27.733|27.401|29.871|26.986|26.156|27.733|29.892|27.401|22.502|22.004|18.819|18.322|18.249|19.063|19.389|19.145|16.293|15.634|15.886|15.886|14.664|15.397|15.886|15.479|15.479||||||15.479|14.664||14.501|14.257|15.479|14.664|14.664||13.849|||14.664|||16.53|14.257|20.367|||15.316||12.627|15.397|13.442|14.827|14.746|14.868|13.442|15.723|12.22|15.805|15.805|15.805||14.012|15.071|15.479|||15.479|15.479|15.071|15.878||15.08|15.886|15.063|||14.664||||15.071|15.071|14.257|15.071|||14.909||14.827||15.071|13.442|13.442|13.442|13.849|15.071|||14.012|||13.442|12.872|13.442|13.605||12.391|12.391|13.116|12.79|13.018|13.727|13.442|13.515|13.035|13.849||13.483||13.035|14.094|13.849|12.22|13.849|||13.849|13.035|13.768||13.768|14.094|14.094|13.849|14.257||14.664|15.479|13.849|14.338|14.664|14.338|13.768|12.807|13.198||12.465||12.473|13.035|12.627|12.465|12.627||12.627|12.913|12.79|12.847|12.668|12.627|12.147|12.627|12.147||12.627|12.79|12.864||12.994||13.035|12.22|13.939||13.035||14.338|14.167|14.257|13.849|16.293|12.627|12.139|12.22|12.22|12.212|12.098|12.22|12.139|12.22|12.22|11.992|12.212|12.204|11.813|11.894|11.242|11.365|11.161|10.998|11.08|11.161|10.428|10.289|10.835|10.265
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|362.75|360|342.75|344.75|344.25|350|343.25|352.5|340|338|338.5|346.5|345|345.46|351.45|354.08|348.58|325.59|322.72|335.17|320.81|339.96|354.32|313.14|347.62|335.17|307.4|306.44|305.48|301.65|311.23|308.12|308.36|311.23|304.53|292.08|288.25|296.86|266.7|277.71|272.92|273.88|277.71|279.15|277.71|277.71|282.5|282.5|283.46|282.5|272.44|263.35|245.15|263.35|266.94|285.37|272.92|258.56|256.4|239.41|244.19|240.84|234.62|242.28|237.01|234.52|220.25|213.55|212.11|213.55|210.68|229.83|234.62|196.31|177.16|180.99|156.09|142.69|134.07|128.32|129.28|138.57|134.07|131.19|134.07|131.58|131.67|131.58|132.63|129.28|126.41|117.31|114.92|121.14|123.06|132.73|138.86|170.46|189.13|184.82|196.31|213.55|210.68|253.77|258.56|275.8|296.86|304.53|306.2|301.17|277.71|269.57|265.26|261.67|272.21|272.44|287.29|315.06|320.26|300.39|323.57|302.76|298.03|296.14|284.07|283.84|289.28|290.46|266.81|254.98|249.07|244.1|245.05|245.99|251.91|273.43|283.13|287.62|260.42|231.8|236.53|257.35|290.93|302.76|292.35|289.51|295.66|295.19|280.05|320.74|346.28|340.6|339.9|343.92|345.34|332.09|334.93|334.93|334.45|330.2|334.93|329.72|312.22|314.59|295.19|295.19|297.08|299.45|294.24|297.56|290.46|291.41|292.35|274.38|273.43|274.38|273.43|272.01|272.48|260.18|263.5|279.11|256.16|223.29|225.18|234.64|241.26|242.21|241.26|232.75|235.58|208.15|211.84|212.78|214.77|207.58|205.31|200.2|205.31|202.47|188.28|165.57|154.22|158.57|158.95|156.11|158.95|150.43|144.38|138.13|136.24|146.18|136.24|128.86|130.09|130.57|133.4|133.4|134.35|137.66|151.38|159.89|155.16|140.5|153.75|155.16|147.5|151.38|154.12|155.16|150.43|146.65|151.38|150.43|145.7|150.43|147.6|146.65|149.3|139.55|142.49|146.84|124.89|126.21|114.48|100.76|103.13|94.61|94.14|98.4|96.5|98.4
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|67.1|65.55|66.8|66.9|68|70.1|71|70.65|70.25|66.05|67.4|68.3|67.35|69.65|74.4|74.5|75.45|78.4|80|78.7|78|81.85|83.5|83.7|80.75|77.6|74.6|73.5|71.5|70.5|69.75|70.5|70.8|68.5|68.15|70.2|71.5|69.4|68.95|67.45|66.35|66.45|63.8|65.65|66|68.05|66.1|67|68.75|69.8|66.95|69.8|68.8|66.5|65.6|62|67.45|65.25|63.3|64|64.4|63.1|64.9|64.15|62.5|63.7|64.4|62.8|61.85|69.95|62.5|60.45|61.6|56|51.9|51.5|53|52|51.3|43.9|39.5|36.4|39.95|43.95|48.75|45|48|48.5|51.65|53.5|50.5|48.1|50.1|56.3|55|54.25|57.15|58|60|64.2|60.5|65|60|72|76.4|70.8|77.6|78|79.2|75.5|78.35|80|83.9|83.2|83.1|78.65|80.25|79.3|81.3|83|84|90.45|87.45|90.1|92.2|94.3|86.2|84.45|80.25|81.7|79|73.85|75.5|72.55|77|78|97|96.05|95|90.15|95|94.3|98|99.5|98.5|98.5|100.3|101.5|97|103.4|105.4|108.2|112|117.4|117|109.7|110.1|109.7|106.9|107.9|113|110|105.5|113.1|121|125.5|129|125.9|123|117|120.3|124.5|126.1|126.9|123.5|124|122.7|124.6|124|123.2|123|120|118.5|118|109.5|113|109.5|116|115.7|114.4|109|109.4|108.1|108.1|106.9|105.5|104.3|101|106|96.9|97.5|98.4|97.2|99|99.7|98|100.4|100.8|99.7|99.5|99.7|100.1|105|105|101.4|99|99.6|98.35|97|97.9|98|95.25|96|92.15|98.9|99|99|97|104.8|107.7|100|96.5|97.1|98.6|95.8|93|89|85.95|88.5|85.15|84|84.6|83.4|84|84|84|79.8|79.5|78.6|79|78.65|76
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|27325|27200|27210|26845|27250|26320|26265|26110|25505|26295|26500|26875|26240|26395|26920|27275|27500|27415|26790|27035|26700|28075|28550|28070|28350|28550|28675|27250|25635|24960|24995|24800|25600|24670|26300|26200|25300|25885|25405|25705|25435|27000|27425|27500|27610|27585|26700|26085|26740|26975|27600|27265|28210|29835|29430|26000|26300|27950|26900|27500|25530|24995|24665|23805|24100|23840|23970|24500|24150|23700|24000|23460|24100|21925|22130|22300|20450|19380|18850|20100|21300|20985|21785|21400|22750|22900|22370|21985|22650|22510|22600|23855|23995|25320|25600|29910|30045|32400|28900|28000|27950|28150|29000|30000|30345|34990|31210|30505|30415|28300|30000|28905|29105|29110|27750|25780|29210|30795|32080|34485|34090|34495|34750|35200|34500|33860|33960|33620|31160|34150|35630|33135|34650|35400|37195|38165|35600|34370|34120|34775|34085|36560|41530|39770|38100|40615|41200|38105|40105|44500|43500|43865|43605|44075|43565|43165|44120|42635|39305|39300|38385|37775|34550|36435|35925|35510|37140|37200|36795|36310|35945|36605|35065|35310|35645|34605|34735|35805|36295|36455|36175|35050|34565|34780|31575|32220|31495|32080|32700|31805|31700|32000|30850|30805|31650|30700|31000|30400|30000|29850|29600|29900|29990|28450|28500|28450|28405|29360|29800|30000|29565|30135|29275|28260|26575|26890|26800|26600|26150|25325|26570|25570|24700|24450|24065|24300|23425|24410|25505|26420|26090|26800|25735|26100|25350|26185|26905|26700|25970|24990|24555|24595|24665|24480|23470|23950|23200|21950|21550|21650|21760|21680
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2379|2345|2435|2390|2395|2370|2389|2360|2344|2330|2410|2433|2350|2380|2446|2468|2431|2491|2265|2305|2200|2395|2550|2549|2482|2477|2512|2491|2292|2193|2189|2197|2249|2216|2300|2293|2203|2227|2220|2177|2198|2300|2298|2285|2310|2296|2221|2164|2238|2258|2292|2331|2400|2490|2446|2219|2253|2360|2153|2218|2120|2047|2070|2006|2022|2011|2000|2068|2020|1930|1985|1986|2000|1840|1867|1900|1689|1648|1559|1622|1710|1700|1850|1907|1970|1900|1895|1899|1927|2000|1960|2014|1903|2063|2020|2350|2400|2600|2675|2492|2500|2525|2400|2795|2806|3100|2869|2833|2825|2600|2700|2653|2769|2690|2617|2450|2651|2867|3000|3170|3233|3300|3260|3194|3231|3194|3184|3082|2990|3196|3380|3080|3185|3268|3479|3490|3399|3322|3341|3298|3324|3560|4000|3920|3903|3940|3949|3760|3680|4148|3996|3990|3891|3998|3894|3900|4049|3825|3649|3617|3662|3533|3217|3450|3300|3379|3404|3361|3368|3329|3242|3333|3195|3272|3235|3169|3191|3281|3341|3390|3340|3240|3188|3198|2981|3010|2962|3100|3090|3098|3052|3056|3011|3001|3070|3008|3040|2951|2900|2780|2738|2754|2780|2710|2708|2769|2784|2750|2817|2817|2734|2750|2713|2664|2480|2504|2500|2459|2375|2417|2462|2419|2320|2344|2299|2320|2307|2402|2542|2590|2530|2598|2485|2480|2421|2440|2517|2510|2500|2430|2361|2410|2410|2414|2297|2375|2290|2237|2170|2215|2218|2176
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|15.59|15.55|15.89|15.98|15.17|15.79|16.08|16.83|16.37|15.34|15.25|15.04|14.83|15.52|17.01|16.65|16.76|16.43|16.31|16.63|16.39|17.78|18.48|18.08|18.55|17.44|17.54|17.34|17.55|17.66|16.54|17.12|16.45|16.75|18.13|18.44|18.65|18.65|17.93|17.98|17.27|16.44|16.65|16.99|17.16|17.59|17.87|17.61|19.18|18.35|18.13|17.37|19.07|18.9|19.56|19.72|19.91|19|18.35|17.85|18|16.12|16.14|14.3|15.17|15.26|14.87|15.78|16.39|14.99|15.13|14.96|16.13|15.41|13.95|14.29|13.76|12.55|12.32|11.11|10.49|9.12|10|9.99|11.37|11.92|11.27|11.8|14.71|15.57|16.37|15.42|15.84|15.57|14.29|15.8|14.52|15.63|17.08|17.28|16.61|20.4|20|24.04|26|26.6|26.2|27.3|29.5|28.5|30.38|28.7|28|27.86|28.34|24.92|26.3|27.8|28.86|31.54|33.6|34.14|32.24|33.16|32.74|32.8|31.74|26.88|24.38|26.5|25.1|24.32|24.88|25.82|26.92|28.02|29.54|30.36|32.9|30.5|29.78|34.9|39.38|41.52|40.7|40.3|39.5|38.52|36.26|38.3|38.88|41.5|40.44|40.62|34.9|35.74|34.66|32.3|31.6|32.15|32.6|32|30.65|32.5|31.8|31.8|33.95|34.15|33.5|32.75|33.95|32.9|32.1|33.15|32.2|31.2|31.8|32.05|32.05|32.75|34.1|34.65|33.75|34.05|30.9|33.1|32.8|35.05|35.9|35.95|36.1|34.1|36.7|36.45|34.85|35.15|34.6|35|36.15|34.45|34.65|35.25|33.9|32.8|33.2|31.35|28.25|26.65|27.15|27.15|26.65|25.85|26.8|26.05|26|24.25|24.75|24.9|23.7|22.1|23.57|23.6|24|23.85|23.62|24.82|25.48|23.5|25.77|26.18|25.75|27.1|25.5|26.57|26.05|26.62|25.45|26.85|27.52|27.5|27.45|27.5|26.5|26.43|27.55|32|32.23|30.88|31.23|29.45|30.45|31.5
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|78.55|81.51|83.6|80.87|77.48|78.69|80.68|82.39|74.94|70.4|66|64.79|61.78|71|71.56|69.93|70.26|70.54|70.44|73.36|72.71|78.27|77.95|78.41|76.51|79.61|79.34|79.66|79.38|80.03|78.36|74.1|69.33|70.31|70.07|73.08|75.86|73.13|67.62|66.51|67.02|68.96|70.49|74.24|75.4|75.59|75.12|74.06|100.32|101.24|101.8|101.71|102.54|101.98|101.52|99.39|96.24|98.09|102.91|97.45|98.09|95.69|103.1|97.54|96.33|98.19|98.74|105.69|101.98|102.08|101.15|101.24|95.04|97.45|97.45|94.3|100.32|97.26|104.95|111.25|103.47|97.72|104.21|107.54|106.8|104.39|98.28|91.38|93.46|94.11|90.36|89.43|89.85|86.14|83.09|92.58|79.24|83.78|83.6|88.92|105.97|112.64|105.32|122.73|132.27|138.02|140.52|143.85|144.32|139.13|142.19|141.17|141.35|139.68|134.31|132.74|125.98|131.07|130.05|128.75|136.72|133.76|125.7|128.57|126.35|128.11|130.79|122.27|119.68|121.44|119.68|118.57|123.75|126.25|127.83|129.68|129.68|128.57|126.81|123.2|113.01|125.7|121.62|127.27|124.86|124.59|122.64|122.46|113.56|117.82|123.47|124.77|124.22|122.36|126.07|119.4|117.64|114.4|107.73|106.99|109.77|106.34|100.04|102.08|102.54|104.39|105.23|105.6|104.39|104.3|104.11|109.21|105.5|111.99|110.78|111.25|111.43|112.17|109.58|110.69|106.8|107.36|108.19|105.97|101.61|103.47|101.61|107.63|103.74|105.23|108.84|106.34|103.74|100.41|98.65|97.54|97.63|99.02|97.82|94.57|95.32|96.15|95.87|89.34|87.9|82.86|83.09|80.77|80.22|77.16|76|75.82|75.49|74.29|75.49|73.87|75.68|77.72|77.02|78.64|78.97|77.67|76.05|76.65|76.65|76.37|77.9|76.93|81.14|81.88|81.51|80.77|81.56|83.92|82.76|82.12|81.51|80.82|79.15|78.27|76.19|75.49|72.85|74.61|76.42|77.53|76.09|74.47|72.25|72.62|72.44|69.98
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|57.91|57.63|57.91|58.09|58.47|57.72|57.54|56.98|56.8|56.24|56.61|56.61|56.52|56.24|56.24|56.05|55.68|56.05|57.17|56.47|56.05|56.24|56.19|55.68|55.64|55.64|55.31|55.03|55.12|53.45|53.59|51.88|52.39|53.04|52.9|52.34|51.69|51.97|51.04|50.81|50.58|50.48|50.11|50.11|49.46|50.11|49.74|48.81|50.44|50.11|49.74|51.23|49.79|51.04|50.11|49.93|49.46|49.28|48.07|48.21|48.26|47.75|47.75|47.14|47.14|46.77|46.59|46.05|45.75|47.33|47.89|46.49|46.22|46.4|45.47|44.79|44.73|44.36|44.49|44.36|45.27|44.55|45.47|45.47|45.49|45.66|46.03|46.4|46.03|46.23|46.03|46.35|46.2|45.21|46.29|45.84|44.56|45.1|47.24|45.47|43.34|43.25|43.62|46.59|47.14|45.01|47.33|47.79|47.93|47.89|48.21|48.54|48.26|48.21|47.93|48.44|48.95|49.93|47.93|48.58|48.86|49.19|49.65|48.67|48.86|48.81|48.91|49|49.23|50.21|49.19|48.63|49.14|49.19|49.28|48.86|48.26|47.98|48.4|48.26|47.89|47.84|48.03|48.63|47.89|47.42|47.33|47.89|47.7|48.72|48.26|48.21|47.89|48.63|48.63|49.19|48.72|49.19|49|49.6|50.39|50.3|48.63|49.56|49.37|49.32|50.67|50.81|50.67|50.48|51|51.37|50.53|50.62|50.48|51.41|51.04|50.95|50.86|50.9|51|50.3|50.11|49.74|49|49.97|49.19|51.18|51.97|50.02|49.56|49.28|49.37|49.65|49|48.54|48.54|47.98|47.98|48.07|48.72|48.63|48.26|48.63|48.67|48.81|49|48.81|49.19|48.91|49.51|49|48.63|48.17|47.18|47.09|47|46.46|46.82|46.64|46.55|46.69|46.28|45.92|47.05|47|45.83|46.28|47.27|47.27|47.18|47.45|47.18|47|46.87|46.73|46.42|46.46|46.6|46.42|45.74|44.12|44.39|44.39|44.3|44.39|43.58|43.13|43|42.95|42.68|42.14
05209|955602|/equities/mch-group-ag|CHALL|42.92|42.88|42.41|39.16|39.68|40.14|41.3|40.84|38.98|38.05|37.87|38.98|38.52|39.3|38.28|38.98|39.44|38.52|38.98|38.98|38.93|39.91|39.44|39.21|39.44|37.17|36.94|34.34|34.34|35.73|35.27|35.73|36.43|36.52|35.73|36.66|36.89|36.2|36.66|34.52|34.34|35.27|34.11|33.41|32.48|35.22|35.27|34.94|35.73|35.08|34.52|35.22|36.94|38.52|37.59|39.68|39.91|35.82|32.48|32.9|33.69|31.55|30.86|30.63|31.32|30.63|30.26|31.09|29.7|28.77|28.12|27.75|29.7|32.48|29.7|27.38|23.2|24.13|22.74|22.51|26.45|26.91|27.15|28.77|29.93|29.7|30.63|29.23|30.63|31.55|32.02|33.41|32.02|32.48|34.8|34.8|36.61|37.12|39.91|38.75|40.84|46.64|46.4|54.2|55.64|56.15|58.47|59.4|60.79|60.79|59.4|60.33|58.93|59.4|58.93|58|58.93|58.47|62.65|61.72|62.18|56.61|58.93|56.61|56.15|57.54|60.33|59.95|61.67|64.5|65.71|65.34|64.97|66.36|66.91|63.76|62.27|61.53|61.07|61.25|64.78|69.61|70.72|71.46|68.68|71.65|74.66|65.34|66.36|68.21|70.53|69.74|72.2|73.13|73.87|74.25|74.62|76.52|74.25|76.29|76.1|73.13|67.29|73.78|76.66|75.36|78.42|83.06|78.65|74.06|76.47|74.25|72.39|77.77|69.61|69.61|59.86|55.41|55.68|57.08|56.61|57.08|56.06|54.57|49.19|49.84|51.97|49.65|44.92|42.69|43.81|43.62|44.55|42.69|40.37|41.3|39.35|38.98|36.2|34.34|32.97|33.41|33.41|33.6|33.32|33.78|34.04|34.71|34.29|33.6|33.41|34.06|32.95|32.95|32.67|31.69|32.55|32.48|32.2|32.67|32.95|33.04|32.2|33.23|33.69|34.99|34.99|33.64|34.8|35.27|35.17|35.73|34.62|34.62|34.34|35.27|36.01|35.73|35.55|36.2|34.06|35.15|35.55|33.27|33.5|33.69|33.71|35.08|33.78|33.97|34.9|35.08
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|1893|1880|1927|1946|1919|1971|1939|1972|1860|1906|1849|1792|1816|1909|1873|1906|1840|1827|1811|1903|1906|1969|2005|2005|1958|2001|1873|1775|1726|1689|1716|1710|1683|1709|1686|1709|1758|1709|1637|1597|1628|1607|1604|1549|1578|1578|1532|1591|1610|1610|1565|1643|1673|1643|1584|1571|1472|1562|1570|1557|1515|1407|1443|1403|1446|1501|1479|1538|1492|1505|1512|1495|1495|1307|1315|1275|1182|1150|1101|1011|973|987|1117|1255|1288|1249|1330|1315|1265|1347|1347|1324|1347|1223|1203|1183|1248|1315|1315|1314|1312|1347|1295|1496|1554|1456|1576|1551|1570|1512|1643|1643|1643|1696|1768|1852|1869|1906|1962|2065|2047|2067|2051|2067|1983|1998|1997|2051|1972|1997|2005|1988|1978|2038|2044|1988|1954|1893|1859|1898|1972|2136|2276|2432|2398|2480|2493|2465|2366|2563|2514|2629|2629|2605|2596|2580|2580|2580|2498|2448|2353|2414|2268|2356|2432|2416|2440|2498|2462|2299|2286|2322|2301|2333|2350|2350|2302|2332|2307|2268|2087|2016|1972|1972|1895|1970|1923|1972|1972|1995|1982|1906|1855|1801|1850|1840|1785|1760|1725|1709|1681|1709|1712|1753|1752|1758|1776|1752|1775|1722|1791|1804|1758|1725|1665|1639|1643|1610|1564|1627|1563|1561|1558|1564|1594|1610|1617|1627|1686|1689|1568|1479|1463|1467|1428|1426|1439|1430|1469|1446|1439|1430|1416|1373|1371|1429|1463|1429|1390|1413|1415|1426
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|7.294|7.631|7.198|7.005|6.259|6.415|6.764|6.981|6.764|6.933|6.584|6.511|6.199|6.379|6.536|6.379|6.199|6.15|5.874|6.102|5.669|6.427|6.692|6.74|6.572|6.403|6.439|6.8|6.235|5.91|5.513|5.573|5.633|6.102|6.487|6.536|6.391|6.524|6.355|6.259|6.283|6.403|6.018|5.751|5.537|5.642|5.813|5.395|5.777|5.982|6.084|5.626|5.898|5.898|5.464|4.769|4.928|4.937|4.359|4.203|4.237|4.14|3.76|3.758|3.994|3.955|3.897|4.42|4.099|3.743|4.14|4.213|4.27|3.823|3.587|3.539|3.238|2.961|2.889|2.311|1.949|1.69|1.945|2.075|2.258|1.964|2.13|2.07|2.381|2.528|2.886|2.776|2.932|2.853|2.975|3.125|2.467|3.481|3.938|3.859|2.966|3.611|3.837|5.368|6.475|6.644|6.909|7.101|7.938|7.462|7.179|7.294|7.107|6.836|7.246|6.668|6.602|7.48|8.185|8.016|7.944|7.944|7.661|7.727|6.963|7.595|7.823|6.957|7.155|7.222|7.312|6.325|6.867|6.987|7.282|8.377|7.703|6.788|7.438|8.136|6.981|9.171|9.821|10.062|9.19|9.081|9.123|8.383|7.757|9.069|9.057|8.762|8.738|7.841|9.28|7.101|5.657|5.079|5.127|4.959|5.464|5.11|4.297|5.296|5.585|5.44|5.611|5.777|4.564|3.924|3.659|3.719|3.611|3.613|3.681|3.418|3.635|3.96|3.445|3.161|2.961|2.528|1.974|1.775|1.686|1.709|1.649|1.769|1.793|1.745|1.423|1.372|1.278|1.347|1.372|1.384|1.334|1.399|1.213|1.035|1.059|||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|7.05|7|6.9|6.98|6.85|7.06|7.28|7.2|7.01|7.25|6.98|7.06|7.1|7.12|7.05|7|7.2|7|7.3|7.05|7|6.9|6.87|6.75|6.7|6.7|6.7|6.7|6.5|6.3|6.65|6.2|6.3|6.35|6.69|6.4|6.15|6.5|6.5|6.5|6.42|6.45|6.14|6.2|6.4|6.32|6.75|6.65|6.82|7.1|6.65|6.8|6.31|5.7|5.52|5.68|5.95|4.8|4.7|4.6|4.6|4.49|4.41|4.2|4.3|4.55|4.65|4.65|4.3|4.5|4.6|4.55|4.75|4.75|4.5|4.25|3.4|3|2.99|2.85|2.75|3|3.72|3.8|3.95|4.15|4.7|5.1|5.75|5.9|5.8|5.8|5.9|5.8|6|6|5.6|6|6.6|6|6.3|6.5|7.1|8.75|9.2|9.2|9.33|9.9|9.95|9.99|9.8|9.85|10.2|10.3|10.2|10.15|10.55|11.8|12.1|12.45|12.2|12.8|13.6|13.3|12|11.4|11.1|10.3|10.4|9.85|9.75|9.8|10.6|11|11.1|11.1|11|11.4|11.4|10.8|11|12.2|12.15|12.45|12.6|12.95|13|12.6|13|13.6|13.75|15.15|15.25|14.85|14.7|14.55|14.1|13.9|14|14.5|14.15|14.5|14.25|14.8|15.4|15.25|15.8|16.55|16.2|16.7|16.75|16.45|16.15|17|17|16|16|16.2|16.2|16.3|16.2|16|15.8|15.95|16.2|15.6|15.6|16.3|16.65|16.35|16.25|16.3|17|15.3|14.6|14.3|14|14.25|13.9|14.5|14.45|14.95|14.75|14.45|14.15|13.25|13|12.9|12.95|13|12.9|13.4|12.55|12.85|12.85|12.95|13|12.85|12.6|13|13.6|13.2|13.2|13|13|13.3|13.1|13.65|14.5|14.95|15.15|15|15.35|15.2|15.6|15.7|15.35|15.7|15|14.85|14.7|15.3|15.3|15.1|15.7|16.4|15.8|15.9|14.9|15.8|15.6|16
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|9.52|9.19|9.42|9.34|9.44|9.47|9|9.19|8.95|8.9|8.81|8.76|8.78|8.66|8.62|8.59|8.38|8.24|8.05|7.86|8.23|8.48|8.66|8.51|9.03|8.71|8.52|8.43|8.14|7.77|7.72|7.72|7.58|7.5|7.48|7.39|7.5|7.47|7.39|7.24|7.29|7.47|7.48|7.49|7.53|7.55|7.48|7.46|7.39|7.43|7.39|7.44|7.43|7.47|7.2|6.91|6.91|6.86|6.91|6.81|6.76|6.72|6.73|6.72|6.69|6.68|6.68|6.72|6.72|6.77|6.53|6.49|6.3|6.52|6.53|6.48|6.62|6.39|6.34|6.3|6.02|5.69|5.83|5.84|6.24|6.25|6.15|6.07|6.06|6.02|6.29|6.24|6.25|6.42|6.47|6.52|6.68|6.72|6.93|7|6.25|6.53|6.13|6.99|7.07|7.17|7.19|7.17|6.95|6.62|6.78|6.81|6.71|6.34|6.16|6.25|6.38|6.66|6.86|6.95|6.86|7|6.95|7.17|7.23|7.22|6.53|6.72|6.88|6.72|6.58|6.34|6.53|6.47|6.34|6.34|6.25|6.16|5.45|5.18|6.3|6.73|7.17|7.18|6.86|6.86|6.9|7|7|7.26|7.11|6.98|7.16|7.18|7|7|7.13|7.09|6.9|6.95|7|6.92|6.93|7.09|7.27|7.14|7.74|7.73|7.7|7.24|7.09|7.23|6.8|6.94|6.65|6.89|6.58|6.67|6.8|6.72|7|7|6.9|6.95|6.72|7.18|6.81|7.23|7.47|7.18|7.06|7.06|7.09|7.14|7.14|7.18|7.2|6.42|6.5|6.51|6.6|6.58|6.61|6.57|6.52|6.56|6.11|5.88|5.97|5.96|6.06|6|5.97|6.04|6.05|6.06|5.92|6.1|6.16|6.16|6.16|6.34|6.29|6.26|6.39|6.53|6.55|6.52|6.61|6.3|6.3|6.52|6.41|6.56|6.48|6.17|5.68|5.15|5.17|5.18|5.18|5.07|5.06|4.82|5.13|5.19|5.04|5.08|5.01|5.02|5.02|4.5
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|180.43|179.94|179.94|174.2|177.47|176.97|179.94|181.92|179.56|180.03|177.67|178.62|174.38|178.05|176.17|174.38|173.43|169.66|168.81|170.51|166.93|172.3|175.32|178.15|178.15|180.03|174.66|173.43|173.62|172.02|173.43|171.92|170.13|168.53|169.66|172.02|168.25|173.43|165.99|164.95|164.48|161.65|158.35|158.07|157.41|155.52|155.05|156|155.05|154.96|157.5|154.58|153.17|152.7|153.17|144.21|143.27|142.23|143.46|143.46|142.33|140.25|137.62|137.8|139.69|139.74|139.92|140.36|139.47|140.36|139.03|140.36|139.47|138.14|140.36|135.92|132.28|129.88|128.28|128.28|115.93|112.29|110.6|110.16|113.27|119.84|119.66|119.93|124.99|124.28|125.7|123.84|121.26|123.93|124.37|124.37|120.28|124.19|123.48|121.71|126.15|143.03|144.71|152.8|155.11|155.46|157.24|154.66|158.39|158.57|161.59|161.15|159.46|159.1|160.37|161.55|163.24|159.77|164|164.43|164.85|164.09|163.75|164.09|164.17|161.64|159.94|163.33|160.45|161.13|160.79|159.52|162.31|161.64|160.79|161.64|160.87|159.44|155.71|152.07|150.63|153.09|151.48|154.02|153.68|154.02|154.02|153.17|152.33|152.5|153.85|155.63|154.44|154.44|154.87|156.3|156.56|155.54|153.77|152.33|155.71|154.36|152.75|155.71|154.02|155.71|157.74|158.84|160.2|159.1|158.93|159.52|160.79|163.07||160.67|159.88|160.27|160.12|162.54|161.45|161.37|159.88|161.45|159.49|159.1|158.71|160.27|164.18|164.5|163.56|160.27|159.88|159.88|159.49|154.8|152.85|150.03|147.77|146.98|147.77|147.37|147.53|146.98|148.16|146.98|149.33|147.14|148.47|148.16|147.92|146.75|147.45|147.37|146.2|147.14|146.98|147.77|146.44|146.05|148.55|149.64|145.42|140.1|139.95||140.88|141.23|146.94|148.36|146.94|151.22|151.22|149.08|145.51|146.23|140.52|140.52|138.74|138.38|135.17|135.03|135.17|134.03|133.24|133.03|133.67|134.46|132.53|131.96|131.39|131.96
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|9.06|9.06|9.01||9.02|9.11|9.02|9.16|9.11|9.11|9.2|9.15|9.2|9.2|9.11|9.2|9.37|9.45|9.24|9.28|9.45|9.54|9.54|9.62|9.37|9.37|9.37|9.24|9.03|8.98|9.15|8.98|9.28|9.32|9.32|9.37|9.28|9.28|8.94|8.94|8.77|8.77|8.52|8.6|8.69||8.81||8.73|8.73|8.69|8.77|8.77|8.69|8.69|8.69|8.52|8.52|8.52|8.6|8.6|8.69|8.35|8.42|8.57|8.35|8.57|8.49|8.05|7.82||7.38|7.45|7.79|7.53|7.67|7.6|7.6|7.45|7.22|7.23||7.3|7.6||7.82|7.9|7.82|8.27|8.12|7.82|7.82|7.9|8.01|8.2|8.31|8.31|9.02|9.02|9.13|9.31|9.76|9.76|10.73|10.88|10.95|11.06|11.21|11.21|11.29|11.44|11.25|11.25|11.44|11.25|11.44|11.54|11.61|11.47|11.64|11.47|11.61|11.64|11.47|11.44|11.33|11.27|11.23|11.2|11.2|10.79|10.93|10.93|11.06|11.03|11.13|10.96|10.72|10.52|10.55|10.89|11.3||11.51|11.74|11.74|11.68|11.68|11.51|11.98|12.05|12.22|12.09|12.22|12.19|11.95|11.88|11.68|11.64|11.61|11.51|11.4|11.27|11.44|11.54|11.61|11.74|11.74|11.61|11.78|12.19|12.36|12.33|12.46|12.46|12.33|12.29|12.05|12.02|12.12|11.78|11.74|11.74|11.47|11.44|11.13|11.2|11.44|11.27|11.27|11.03|10.93|10.69|10.58|10.48|10.38|10.38|10.24|10.28|10.11|10.14|10.24|10.24|10.24|10.24|10.31|10.24|10.24|10.24|10.24|10.31|10.48|10.41|10.17|10.07|9.97|10.11|10.14|10.24||10.24||9.96|9.9|10.09|10.23|10.29|10.65|10.65|10.65|10.49|10.16|10.06|10.06|10|9.9|9.73|9.83|9.67|9.83|9.64|9.67|9.5|9.28|9.28|9.28|9.34|9.44|9.28|9.34|9.34|9.41
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|52.7|52.1|53.75|53.9|52.4|52.15|52.5|50.55|51.5|53.7|53.05|51.95|50.35|52.2|53.05|54|53.35|52.5|51.1|52.3|50.2|52.85|53.25|53.05|53.2|53.8|53.75|53.15|53.75|52.9|53.45|52.7|50.35|48.35|50.5|50.55|49.12|49.11|50.2|50.85|49.99|50.1|49.9|48.29|47.79|47.57|47.68|47.82|46.46|43.4|43.1|43.24|43.98|44.36|43.74|43.32|42.9|43.3|42.2|44.12|43.98|42.78|43.5|40.92|41.14|40.84|40.14|39.24|38.78|38.7|39.94|40.36|39.42|37.36|37.78|38.3|39.54|38.48|37.82|35.2|37.24|35.76|38.34|39.16|37.48|38.18|40.18|40.36|40.78|40.38|41.6|40.76|40.8|41.3|41.74|43.94|41.82|45.56|46.6|45|43.44|43.92|39.46|47.5|47.32|49.34|50.65|48.1|48.6|48.3|49.8|48.32|46.08|44.26|43.44|43.4|45.22|45.2|48.38|50.1|51.1|51.25|50.2|51.45|50.45|50.05|49.1|51.35|50.25|51.15|49.65|49.45|50.5|48.45|49.95|48.83|46.9|47.3|49.6|48|48.25|49.17|50.2|52|51.95|53.5|53.8|54.3|52.9|54.75|53.4|53|53.8|51.35|51.15|50.9|52.3|51.5|52.45|50.65|52.55|51|48.75|44.35|45.6|45.73|46.85|48.05|47.15|46.6|45.1|46.7|46.75|48.15|46.98|46.85|48.12|48.45|47.98|48.17|48.38|48.33|47.33|47.83|46.45|47.2|46.67|47.9|46.98|46.8|45.95|43.9|44.62|43.8|42.83|43.3|43.15|44.02|42.3|42.25|43.15|44.25|44.27|43.45|42.73|42.55|43.67|43.88|43.6|43.08|42.85|42.95|42.52|42|40.48|40.8|40.55|40.3|39.2|38.6|38.27|38.4|37.5|36.88|36.62|36.55|36.77|35.85|37.02|37.75|37.83|38.45|38.23|38.15|38.7|38.7|38.75|39.08|38|38.12|39|38.05|37.75|37.6|38|39.5|39.58|39.3|38.65|39.3|39.35|39.7
05220|949727|/equities/new-value-ag|CHALL|14.2|14.15|14|14.6|14.6|14.45|14.75|14.8|14.8|14.85|14.8|14.7|14.95|15.1|15.15|14.75|15|15.1|15.4|15.7|15.75|15.5|15.85|15.9|15.95|15.9|16.1|16|16|15.6|15.5|15.6|15.7|15.5|15.5|15.75|15.4|15.35|15.3|15.4|15.3|15.35|14.85|14.9|15.05|14.7|15|15.3|15.6|15.75|15.6|15.25|15.4|15|14.7|14.5|14.4|13.75|13.5|13.75|13.8|13.9|13.8|13.9|13.9|14|14.3|13.55|14|13.5|14|14.3|15|14.5|14.75|15.25|15.25|15|14.7|14|14|15|15.2|15.25|15.5|15.5|15.5|15.5|17|16.3|16.3|15.95|15.6|15.9|15.9|16.45|16.25|16.5|16.5|17.5|17|17.5|17.95|20|20.45|20.9|20.4|20.5|21|20.8|20.8|20.8|20.8|20.5|20.8|20.9|20.45|20.75|21.15|21.15|21.2|20.8|21.25|21.4|21.35|20.8|20.85|20.75|20.85|20.95|20.45|19.95|19.7|19.95|20.5|20.8|20.8|20.8|20.8|20.9|20.95|21|21.45|22|20.85|20.8|21.15|21.8|20.5|21.4|21.4|21|21.9|21.5|21.7|22|22|20.9|20.85|20.45|20.8|21|20|21.7|23.9|23.2|21.2|20.2|20|18|18.4|18|17.7|17.75|17.5|17.7|17.5|17.4|17.3|17.3|17.1|16.7|16.8|16.7|16.95|16.9|16.9|17|17|17.4|17.7|17.45|16.75|16.9|17.1|17.5|16.7|16.5|16.7|16.75|16.8|16.85|16.65|16.4|16.7|17.4|17.8|17.8|18|17.05|17.1|16.95|16.9|17|17.5|17.5|17.6|17.25|17.4|18|18|18.4|18.3|18.3|18.6|18.5|18.9|19||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|6.25|6.74|6.89|6.94|6.85|6.87|6.42|5.85|5.77|5.82|6.3|6.48|6.4|6.53|7|7.02|7.17|6.9|6.8|7.4|7.92|20.5|20.7|22|21.3|21|21|20.9|20.85|18.65|18.95|19.25|19.9|19.75|19.75|19.75|19.7|20.75|18.7|18.15|18.2|18.9|18.35|19.35|19.5|19|19.45|19.6|21|21.4|21.6|20.9|22|21.2|22.5|23.3|23|22.9|25.7|22.75|22.8|22.8|21.85|25.1|26.1|25.9|22.5|23.6|20.35|19.5|19.85|20.1|16.8|16.75|16|17.15|18|17.3|18.2|18.4|15.3|15.8|18.95|19.5|22.5|21|22|16.35|15.7|13.95|13.9|12.95|14|14.5|15.1|20.3|23.5|24.55|25.1|22.5|21.8|25|23.45|29.45|27.6|26.4|26|28.5|30|26.5|26.2|25|24.5|26|27.45|28.85|29.8|30.85|30.05|30.7|31.15|34|30|31.8|31.4|30.5|32.05|33.25|36|35.5|35.5|27.05|37|40.5|39.25|41|35.1|29.45|32.15|32.4|39.5|45.5|47.9|51|45|47.95|45|48|41.5|53.2|52.9|61.95|60.5|60.8|61|62|63.95|65|64|60.5|63.5|64|64.5|69.25|70.4|73|78|80|80|68|64.9|60.25|60|62|62.5|57.5|56.05|58.5|58.5|58|60.5|57.1|60|57|58|55.5|54.5|58|59.4|60|60.8|58.6|54.5|53|52.25|53.3|52.5|53.4||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|47.42|47.13|46.25|45.29|44.66|43.86|44.41|43.36|42.35|43.4|43.9|43.78|42.77|44.57|45.29|46.5|44.03|44.07|42.94|44.49|43.65|46.12|46.88|47.38|47.63|47.51|48.22|48.8|48.59|48.89|50.06|50.19|48.3|47.88|47.63|47.13|45.37|45.08|47.34|47.67|47.34|46.75|47.59|46.63|45.2|45.29|44.87|45.03|43.9|43.53|43.11|42.9|42.19|41.22|41.51|40.8|41.19|40.42|40.3|40.52|41|39.53|38.29|35.66|36.36|37.37|38.09|37.7|35.83|35.61|36.58|36.93|35.76|36.36|35.57|35.68|35.61|35.81|35.57|35.93|35.16|33.7|35.76|39.88|41.61|41.05|40.28|43.36|44.45|45.08|44.15|43.23|43.61|46.25|46.84|47.34|45.08|49.35|48.34|48.93|45.54|49.85|40.3|51.23|49.85|48.85|51.74|49.47|51.57|50.81|51.86|52.07|52.32|51.4|48.89|48.55|48.26|45.91|45.03|44.07|44.91|45.87|45.45|45.08|44.49|45.45|43.9|40.52|39.88|43.9|42.94|41.41|39.81|41.2|43.11|45.54|45.87|45.29|45.96|46.54|49.22|53.66|50.86|52.03|52.41|53.29|54.29|53.91|52.03|49.56|49.26|50.94|50.86|51.65|53.16|53.62|53.83|54|54.25|53.2|53.41|53.16|52.99|54.42|54|54.29|55.21|55.3|56.55|57.81|57.18|58.48|56.89|57.98|57.73|58.52|58.69|59.49|59.32|58.27|57.22|56.68|58.4|58.31|57.73|58.06|56.51|60.49|62.5|61.37|60.91|60.28|61.2|60.74|61.16|58.86|58.73|60.03|57.98|57.73|59.57|60.79|61.75|64.18|63.8|63.76|60.83|61.08|61.16|60.32|60.11|58.52|58.9|58.82|58.77|57.64|57.6|58.31|57.14|56.26|55.97|55.46|54.96|53.79|55.63|56.97|57.73|57.06|57.6|58.61|59.61|61.5|60.58|62.13|60.74|61.29|61.29|60.74|59.07|59.78|59.86|58.98|60.53|59.03|59.15|58.98|58.27|57.85|56.81|55.84|57.81|58.69
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|4.29|4.32|3.92|3.89|3.81|3.99|4.24|4.7|4.3|4.2|4.26|4.38|4.38|4.84|5.1|5.39|5.22||5.53|7.13|6.38|6.94|6.86|5.4|4.83|4.98|4.88|4.91|4.64|4.84|5.02|5.35|4.13|4.1|4.18|4.43|4.69|4.84|4.38|4.24|4.1|4.99|8.09|7.92|8.52|9.66|9.27|9.04|10.85|10.92|11.34|10.57|11.78|11.08|9.91|8.7|9.02|9.96|9.45|9.09|8.52|8.16|7.99|6.96|8.02|8.34|8.74|9.62|9.76|8.65|9.64|8.95|9.82|9.13|8.54|9.68|8.65|6.64|5.42|5.06|5.11|4.32|3.22|3.81|4.26|4.57|5.52|5.54|7.4|10.32|9.55|9.24|9.65|10.77|10.24|12.07|9.61|12.19|15.43|12.35|11.57|15.14|17.96|28.56|33.61|35.04|33.34|34.38|35.76|35.49|37.11|38.32|35.69|35.59|36.52|34.86|37.49|39.5|42.23|46.83|47.52|48.77|49.53|52.99|53.96|50.5|50.43|56.03|52.23|55.62|47.73|43.65|46.49|45.52|47|50.77|52.23|52.82|55.89|55.27|55.62|56.31|56.48|65.47|65.92|70.07|74.02|71.8|69.04|77.41|82.46|73.81|74.5|71.8|75.4|68|59.11|55.72|52.4|55.96|53.82|49.84|50.22|50.36|65.44|72.15|88.89|93.66|94.15|90.07|87.51|87.99|85.64|94.98|87.44|89.86|88.54|93.46|90.14|98.92|99.89|95.88|102.1|105.7|100.86|97.54|85.64|90.34|96.15|93.94|94.63|90.9|90|85.5|85.5|83.36|81.83|79.27|75.82|71.25|71.53|72.77|71.94|66.2|65.16|64.16|61.43|58.73|57.97|55.62|55.89|51.71|50.08|48.84|48.84|46.9|48.15|47.32|45.59|46.97|48.11|47.04|45.55|42.75|43.93|47.63|48.04|49.05|58.94|58.07|57.21|56.14|53.54|54.99|51.47|45.07|43.23|43.65|39.01|38.46|35.87|34.93|33.76|32.53|29.58|26.84|27.45|27.38|26.91|26.3|26.24|26.41
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|7.94||7.1||8.19|8.24|8.24|7.24||8.24||8.1||8.24||7.98|7.49|7.69|8.59|8|8.8|9|9|9|9.4|||||9.65|9.65||9.29|9.25|9.39|8.5|9.4||9.34||8.5|9.1|9|10|9|9||10.5||10|9.6|9.45||9.2|9.09|8.75|9.69|9.85|9|10|9.5||9.5||9|9.5|9||8|9||8.5|9.5|9.5|8.65|8.5||||9.5|9|9.5|9.1|||7.95|8|||8|8|7.5|7.5|6|6|5.9|6|5.9|6.5|6.5|||6.9|6.9|7|7|7|8|7.6|7.5|7.5|7.75|8||||8|||||8.5|9|||8.9|||8.9|9|11|8.95|||10||||11|9|9.5|9.5|11.9|9.5|9.5||9.5|9.5|10|10.35|10.1|10.05|10.5|10.6||12.35|11.05|11.65|11|12.05|12.05|13.5|14|12|13|9.7|11.9|10.1|11|11.4|||||||11.11|11.3|13.31|13.9|11.4|11.5|12.95|14.5||16|16.5|16.51|16.5|16.5|16.5|16.7|16.52|16.51|16.5|16.8|16.25|16.11|16.5|16.5|17.5|16.8|17|17.9|17.1|17.5|17.5|17.1|17.89|17.5|17.5|17.2|||17|||17.5|17||17.6|17|17|17|17.95|19.5|16|17|18|18.5|18.9|17.4||19.8|20|17.9|17.4|17.1|15|11.5|10.95|11|11|11|11|11.5|10.26|10.15|10.1|10|10|10.5
05225|955608|/equities/orascom-development-holding-ag|CHALL|46.51|50.73|48.62|47.24|48.62|52.19|51.69|52.96|54.36|50.92|53.23|53.55|56.22|56.4|55.5|53.68|52.59|54.41|55.54|60.26|53.37|60.71|65.29|63.79|67.92|69.14|70.82|72.54|70.01|66.2|66.56|66.7|65.29|59.94|56.68|64.16|69.55|67.51|66.15|70.19|70.91|68.01|77.99|73.45|82.07|80.39|75.27|72.77|80.48|79.35|77.53|76.4|81.84|78.21|66.88|60.98|62.12|58.22|58.94|56.22|53.5|56.22|48.08|44.48|45.25|43.36|48.08|50.77|39.54|39.36|36.17|38.82|35.23|30.28|29.39|29.79|30.1|31.45|33.25|23.36|24.08|25.84|25.16|24.4|26.6|25.3|24.89|25.61|26.96|26.33|30.37|27.86|28.94|34.6|35.72|33.7|28.31|30.55|30.1|30.1|31.45|37.11|43.94|65.15|70.09|79.98|84.07|91.66|88.97|88.97|80.7|102.44|103.34|104.96|103.34|102.44|103.07|115.03|134.35|138.39|143.24|144.68|145.13|151.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|139|137|137.8|138.9|139|140|137.6|139|139|139|140|139.9|140|138.1|139|139|141|139.5|141.4|138.2|138.8|142.6|141|143|144.5|140.3|138.1|140|138|136|138|137|145.8|137.6|139.5|138|139|138.1|141.1|140.8|141|144.9|140|144|144.5|145.1|145|147|147.5|147|149|147|141.5|139.1|141|144|143|137.5|144|150|145|140|138|139|142|147|149.4|150|150|153|155|155|157|143|144|143|138.7|135|135.5|138|135|134|139|143.3|141|140|138.5|146|151|157|160|152|147.2|157.7|160|170|154|160|170|185|150|165|165|184.1|190|196|200|201|199|197.5|200|198|194|198|196|197|194|199|195.5|200.5|198|196.1|199|197.4|202.5|197|196|196|198|198|197.9|202|202|204|201|202|210|205|198.9|198|195.5|199.9|204|208|203.9|200.3|205|208.9|199|207.5|207.5|209|207.5|195|192|192|190|194.5|190.1|190|193.4|191|190|192.5|198|199|198|197|200|202.5|199.9|198.5|200|204|204.5|210|209|210|207|208|207|210|201|200|198|200|200|203|206|202|185.8|172.5|170|174|162|157.5|157.5|157.5|158.2|157.5|156.9|152|152|150.9|148|148|151.6|152|150|153|153|154|153|152.5|152|149.5|146|148|144|142|142.4|142|144|146.5|147|152|148|150|155|155|156|153.1|155|155.8|155|155.5|153.5|156|158.3|158.5|159.9|159.9|157.5|159.5|155|155|153|150|151|152|152|156.9
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|46|45.9|46.45|47.35|47.25|47.75|48|48.6|46.4|47.5|47.8|47.8|47.1|48.05|47.95|48.75|49.4|49|47.95|49.55|50|50.2|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|159.9|159.8|155.2|147.2|139|141.3|145.1|147.4|147|136|135.4|135|129.9|131.5|137.8|135.6|132.3|133.4|130|137.7|135.3|144.5|148.5|152.5|149.5|151.5|145|147.3|143.8|141.8|135.8|136|129|131|132|131.4|132|138.2|130.6|129.2|123.6|115.3|124.6|124.5|133.4|130|122.2|126.1|130|127.8|126|123.3|126.5|130|124.8|118.4|121.4|121.2|122.8|121.1|112.5|104|101|98|103.7|106.1|108|110|111.8|106|103.2|103.1|106.9|100|92.2|91.25|81.4|73.5|69.1|66.75|56|58|63.8|67.4|73.75|75.5|77.3|77|77|82.6|75|71.5|70.8|73|60|73|66|83.55|89|96|92|100|102.5|134.2|146|146|148|149|147|143.5|147|138.5|136.2|137.2|135|130|132.4|144|145|143|146|145.9|149|150.2|147.6|145.9|141.1|143.2|142|152.5|142.3|130|138.8|136.5|142.4|141.1|136.6|136.5|139.4|137|132.9|138.1|149|152|153|156|155.2|155|136|133|132|144|154.5|153.9|160|154.9|144|145.9|135.7|140.7|145.5|140.1|132.4|143.9|155|150.2|160.1|174|178|164.5|166|173|164.6|172|159.7|162|159.8|162|152.3|151|145|147|146.5|140|135.5|136.5|132|145.3|145.2|147.4|141.2|141|146.6|149|143|147|138.4|138.2|126.5|114|119|119.9|116|117.5|118.8|116.5|115.9|110.3|107.5|108.7|101|98|99.2|92|93.2|93.15|88.25|82.3|81.5|83|85.1|79.5|78.25|72.9|73.55|79|77|76.3|87|83.5|77.5|80|75|75|83|84||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.25|0.26|0.27|0.26|0.25|0.26|0.27|0.27|0.27|0.26|0.26|0.25|0.27|0.26|0.27|0.27|0.28|0.28|0.29|0.29|0.28|0.31|0.29|0.3|0.29|0.29|0.28|0.29|0.27|0.27|0.26|0.26|0.27|0.26|0.27|0.27|0.26|0.28|0.22|0.24|0.22|0.24|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.28|0.27|0.28|0.3|0.31|0.23|0.22|0.22|0.21|0.21|0.22|0.21|0.23|0.23|0.23|0.23|0.21|0.23|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.23|0.15|0.12|0.12|0.11|0.11|0.1|0.1|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.1|0.11|0.12|0.17|0.19|0.2|0.2|0.23|0.24|0.26|0.29|0.34|0.36|0.36|0.38|0.38|0.35|0.38|0.45|0.43|0.27|0.43|0.55|0.7|0.99|1.03|1.15|1.14|1.24|1.35|1.34|1.37|1.4|1.44|1.64|1.45|1.65|1.7|1.82|1.72|1.97|1.99|2.06|2.06|1.99|2.04|2.05|2.1|2.03|2.03|2.1|2.11|2.15|2.3|2.12|2.12|2.3|2.3|2.45|2.55|2.46|2.6|2.61|2.65|2.6|2.7|2.73|2.8|2.89|2.8|2.82|2.81|2.9|2.9|2.9|2.85|2.9|2.92|2.9|2.84|2.76|2.92|2.95|2.95|3|2.95|3.08|3.06|3.08|3.15|3.1|3.2|3.22|3.2|3.2|3.34|3.3|3.34|3|2.95|3|2.97|2.97|2.96|2.96|3.1|2.9|3|3.1|3.2|3.1|3.2|3.3|3.3|3.4|3.6|3.55|3.6|3.4|3.65|2.98|2.7|2.6|3.05|3.29|3.5|3.85|4|4.25|4.3|4.4|4.4|4.51|4.6|4.5|4.57|4.6|4.63|4.5|4.63|4.55|4.6|4.6|4.6|4.57|4.7|4.85|4.7|4.8|4.85|4.9|5|5|4.86|5.1|5
05231|955614|/equities/perrot-duval-holding-sa|CHALL|90|80||80|74.5|67.5|72.5|76.25|69.95|65|60|57.5|54.35|54|55|55||60|60|60|60|65.3||62.5|66.25|62.5|64.75|65|62.85|65.5|63.95|57.75|61.5|||67.2|70|70|72.25|69|72.45|72.2|68.75|69.6|69.5||75.4|80.65|75.1|80.2|75.6|84.95||||87.5||75|75|75.15||||85.95||||86|82.9|100|87.5|65.9||||80|75|75||||80||80|||85||||85.3|90|97.5|100|111|||114|125|137.5|||125|132.5||134.19|134.24||139.07|147.37||146.39|145.42||145.42|141.51|141.51||148.83|148.59|||||||143.95|144.54||145.12||144.39|144.44|136.63||135.66|||141.51||140.54|151.27|151.27||151.27|146.39||151.32|156.15|161.03|161.03|161.03|157.61||161.03|163.47|175.91|169.57|175.91|170.79|175.18|156.15|156.4|158.59|165.42|170.79|168.35|170.79|||157.22|161.76|169.57|164.69|162.49|162.49|160.98|161.03|158.59|158.59|154.2|148.34|152.74|156.15|145.42|160.54|146.88|148.83|151.27|152.98|153.71||161.03|152.49||159.57|161.03|161.03|153.71|148.83|142||136.63|135.41||135.41|||146.29|134.19|137.12|143.95|146.29|141.51||127.12|131.75||||127.41|134.19||129.31|131.75|134.19|134.19||136.63||||||136.63||||132.48|136.63|||137.12|137.12|136.63|132.97|134.19|134.19|134.19|136.63|136.63|
05232|955616|/equities/phoenix-mecano-ag|CHALL|626|645|600|603|605|624|591|623.5|600|561|560|547|532|529|539|515|523|527|540|545|550|544|515|500|505|501|469.75|463|470|475|464|450|440|444|460|436|415|412|394|401|399.75|390|385|390|391|401|390|387.5|401|410|395|405|403.25|410|397|370|378|374|375|340|323|316|308|321|316|314|312|310|307|296.75|302|305|280.5|250|239|245|250|243|248|268|253|260|299|313|307.5|320|339|320|340|335.75|317|309|309|320.75|320|347|365|380|390|350|379|412|382|427|413|430|458.75|463|493|487|499|501.5|500|490|500|497.75|487.75|475|494.75|515|547.5|549.5|557|556.5|536|533.5|504|507.5|490.25|508|503.5|500|525|522.5|529|513|465|439.75|460|451|478.5|483.25|509|530|513|526.5|525|525|519|528|547|557|550|553|542|527|483.5|481|500|508.5|527|541|517|540|550|555|553|546|550|550|539|545|543|562.5|565|571|560|558|571|590|588|598|580|565|571|591.5|595|600.5|600|592|560|540|549|547|522.5|534|532.5|545|522|530|520|555|538.5|545|534|499|497|498|490|470|486.5|484.5|500|487|493|494|483.5|460|450|450|440|449.75|454.75|463|456|495|475|497|535|520|510|478|472|454|434|432|425|435|432|430|410|394.5|388|347|345|360|352.75|340|329|328.5|330|330
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|35.15|34.94|34.94|33.61|33.04|33.8|33.14|33.66|35.41|35.51|35.51|34.94|35.03|35.51|32|32.9|33.14|33.14|33.14|35.27|34.98|36.93|37.16|37.68|37.87|34.94|31.95|31.91|33.33|34.09|32.62|32.1|31.24|32.19|32.19|32.66|33.14|31.91|32.19|29.82|29.82|28.88|28.88|28.4|28.36|28.03|28.4|27.93|28.78|29.35|28.97|28.5|29.82|30.77|29.16|30.16|32.66|28.88|27.93|25.56|24.62|22.34|22.11|22.34|23.2|22.68|22.44|21.78|21.11|20.83|20.64|20.17|20.83|19.41|19.41|18.65|14.15|14.01|14.77|14.68|13.73|14.15|15.15|16.1|19.41|20.36|24.1|23.67|27.46|28.4|29.82|28.4|31.24|35.03|35.03|36.93|35.51|38.77|38.72|37.87|41.19|42.99|43.36|43.55|45.4|45.02|48.29|46.82|47.25|47.34|49.23|45.92|47.01|47.29|47.81|47.34|47.34|48.71|48.29|48.57|47.34|48.76|49.23|49.23|50.18|48.57|48.29|49.19|49.23|49.19|50.18|49.23|52.07|51.51|55.86|55.86|55.86|57.76|57.76|54.91|56.81|61.31|60.6|60.6|62.02|61.07|61.31|61.54|61.54|62.02|61.54|62.02|62.49|62.49|62.49|61.54|62.96|61.35|58.51|57.19|56.81|53.02|53.49|53.78|54.91|55.86|56.1|56.81|56.29|55.72|56.19|54.91|54.44|55.39|54.82|53.73|51.89|53.02|53.97|49.75|45.64|45.45|43.55|43.17|45.21|42.84|44.5|46.2|46.39|46.2|44.03|44.12|43.17|43.7|40.71|39.77|39.29|41.19|41.19|37.97|39.29|40.43|37.78|38.16|40.71|39.96|32.66|31.24|31.24|29.78|29.92|31.21|29.52|30.32|29.87|30.77|30.32|30.32|31.66|29.96|29.96|30.1|30.1|30.1|31.66|29.92|30.77|30.36|33.66|34.33|34.24|34.33|33.89|33.66|33.66|34.11|33.89|33.04|32.73|33.04|33.89|33.89|34.33|34.15|34.11|34.78|34.24|32.1|34.73|34.33|33.57|30.94
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|68.84|67.53|67.1|66.81|66.08|65.55|65.21|66.66|66.37|65.99|62.85|62.17|61.3|62.27|62.13|59.78|59.51|58.35|57.89|57.33|55.34|59.51|60.29|62.19|62.24|62.66|60.94|61.87|62.29|62.05|59.04|58.81|59.18|56.59|56.45|56.13|57.33|56.77|54.18|54.18|53.53|53.16|53.72|52.93|53.53|55.25|53.07|53.35|53.9|54.18|55.39|54.69|55.57|55.85|55.94|54.74|54.04|54.88|54.64|55.39|52.56|51.54|51.22|47.93|48.72|50.01|49.27|47.42|45.69|48.26|48.66|47.33|49.59|47.6|48.17|47.68|45.91|44.9|42.46|40.92|38.22|37.91|41.4|38.7|42.07|42.38|43.48|41.4|45.61|49.98|46.62|45.38|46.45|45.65|46.89|44.68|41|43.17|44.59|44.23|42.46|50.91|50.78|58.61|59.23|60.6|59.89|58.39|59.05|58.52|58.39|59.1|59.41|58.79|57.19|55.03|54.41|53.66|54.59|55.35|55.48|54.76|57.36|57.14|56.21|56.5|54.16|56.04|54.63|56.63|57.1|54.5|55.99|54.03|54.59|52.8|52.03|51.56|53.06|50.37|48.16|47.78|49.14|48.71|48.41|49.86|51.14|49.39|47.99|49.1|49.48|51.74|53.06|51.95|54.33|54.08|52.63|52.46|52.33|53.14|55.48|56.16|53.35|57.06|54.33|53.27|55.23|56.42|57.23|58.42|58.12|59.01|58.35|60.83|59.22|59.22|59.84|60.83|59.96|62.23|61.49|61.82|61.07|60.54|58.51|58.51|58.02|59.84|61.03|59.75|60.08|58.76|58.6|58.14|58.68|57.77|57.44|56.41|54.59|54.51|54.39|53.93|54.14|54.22|54.14|53.98|53.98|53.15|52.41|52.32|52.2|52.45|52.65|52.65|52.61|52.74|52.74|52.82|52.78|52.32|52.41|52.16|51.38|50.68|49.92|49.88|49.28|49.88|51.76|52.36|52.28|52.44|51.48|52.4|51.8|50.56|49.48|48.73|48.89|49|47.25|46.65|46.05|46.21|46.65|45.65|46.89|45.49|45.41|45.25|44.73|44.85
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|5.6|5.4|6.5|6.745|5.78|6.9||7|6.8883|8.2479|8.2479|8.3829|7.4381|8.4879|8.5229|8.6928|7.893|7.893|7.998|8.9977|8.4779|8.8928|8.7978|8.9977|9.7875|9.9975|9.8975|10.9972|11.2472|11.4271|11.787|12.8768|12.1969|14.9862|15.2962|20.6731|21.5451|22.0447|22.0349|19.9872|19.5953|18.7135|21.065|20.3791|22.6326|26.7476|26.8456|25.7678|26.1598|26.4047|26.4537|27.4334|29.393|29.197|31.9404|32.3323|32.3323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|46.25|43.81|44|42.07|39.63|40.5|39.92|41.54|40.65|42|39.06|39.38|36.95|39.71|41.41|41.92|38.65|37.87|37.35|40.59|36.79|39.85|41.38|40.78|41.85|41.6|41.1|41.62|40.4|39.5|36.22|37|35.4|34.93|36.2|34.98|36.48|36.47|34.73|34.15|33.73|32.86|33.47|33.1|32.04|31.98|29.9|28.86|30.12|30.54|28.96|28.14|28.94|29.56|28.94|28.5|29.56|28.88|28.56|27.04|26.26|25.76|23.96|21.78|22.52|22.2|22.32|23.66|24.14|23.18|23.36|22.62|22.92|20.6|21.2|22.28|20.9|20.02|17.75|17.58|16.67|14.44|15.45|16.49|17.73|18.96|17|17.15|17.57|20.06|20.28|19.89|20.08|21.76|18.92|21.08|17.84|19.37|23.62|24.38|23.42|18.12|17.29|21.37|22.29|24.65|26.24|27|28.1|27.4|27.85|27.99|27.53|27.27|26.11|23.45|23.84|24.62|25.89|27.57|27.83|28.36|27.68|29.45|28.36|28.42|27.11|25.54|24.45|25.56|24.21|23.14|25.1|25.26|26.55|26.37|26.17|26.09|27.46|27|27.11|29.08|31.02|33.92|33.44|33.42|33.9|33.92|32|31.87|31.5|34.51|35.12|35.23|34.71|33.05|33.68|32.77|31.86|31.23|32.22|30.93|30.78|32.44|32.07|32.33|34.46|33.13|31.81|31.66|32.24|32.48|31.4|32.93|31.58|32.57|32.87|32.29|31.51|31.77|30.78|30.54|29.27|29.92|28.28|29.03|28.37|30.63|30.86|30.5|30.48|29.14|30.93|30.58|29.94|30.58|30.37|29.16|27.94|27.4|28.3|28.43|26.77|26.88|26.69|27.29|26.84|26.23|25.93|25.59|25.8|24.66|25.15|24.64|24.17|22.93|23.21|24.02|22.28|22.21|23.34|23.81|22.47|22.04|23.02|25.46|24.93|23.7|26.08|27.27|27.31|27.76|26.46|27.25|26.57|26.31|25.74|25.08|25.44|24.66|24.51|24.36|24.81|24.36|23.62|24.1|24.27|24.32|24.1|23.36|22.68|22.19
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|208.32|226.87|227.81|230.8|224.81|234.92|244.67|246.54|240.36|224.81|224.81|219.75|204.2|217.88|208.13|201.39|197.46|209.07|192.59|224.43|209.26|246.91|254.41|245.23|237.55|243.54|230.05|226.31|218.62|215.63|199.33|199.33|191.65|198.58|212.44|209.82|213.94|210.76|174.97|179.55|179.62|179.1|185.54|180.6|189.78|176.62|171.68|172.43|187.26|176.77|179.32|167.93|172.43|201.58|153.62|137.43|146.43|150.25|145.38|148.37|149.72|155.72|141.78|134.74|139.23|136.01|136.38|142.38|139.61|136.38|139.75|141.03||123.98|116.62|101.38|102.1|100.65|90.87|89.27|89.71|83.65|93.35|94.08|98.68|96.85|95.47|88.98|108.67|119.39|124.71|119.61|121.72|119.97|120.34|134.92|115.96|127.56|144.41|145.86|156.8|198.19|185.98|240.86|255.26|271.31|256.9|255.63|261.1|253.99|256.54|263.1|243.23|245.23|235.57|217.34|232.65|239.76|244.32|251.62|262.01|269.85|275.32|288.99|290.27|287.35|281.52|291.73|280.79|287.53|282.25|284.44|307.96|293.55|308.69|300.3|293.19|276.05|293.19|277.14|292.28|301.94|342.42|364.66|365.39|387.27|396.02|410.61|401.13|425.56|462.75|475.15|484.27|486.09|485.73|477.71|459.47|462.39|447.44|464.21|469.68|452.18|404.77|419.72|457.28|452.54|485|490.1|486.46|467.13|466.77|478.43|471.87|497.03|495.94|485.73|486.82|482.08|493.02|486.46|472.6|456.19|441.6|458.01|432.49|463.12|447.8|480.62|508.34|517.45|509.8|494.12|488.65|487.92|477.34|464.94|466.04|457.65|441.6|435.4|443.79|450.72|431.39|428.84|430.3|437.59|408.42|393.47|392.74|392.74|390.19|383.62|386.18|386.54|376.33|351.53|342.78|337.68|321.08|328.19|334.58|342.78|324.91|328.19|321.63|352.26|332.57|341.32|379.25|397.48|396.75|382.53|377.06|392.01|379.25|379.25|364.66|367.58|364.66|379.25|333.66|346.43|327.47|303.4|295.74|303.94|303.76|284.44|280.06|277.87|284.44|277.14
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|138.5|141.2|149.9|147.5|145.8|147|148.1|148.7|146.5|149.4|154|159.4|155.8|161.7|164.1|167.5|171.7|169.6|168.2|172.7|169|175.9|177.9|180.9|178.6|176.2|173.4|180.7|176.3|187.3|185|189.2|186.4|179|184.5|189.7|189.2|183.7|181|180.8|176.9|171.4|172|170.7|167.3|167.6|167.1|170.5|167.5|168.5|172|169.9|173.2|171.4|171.2|171|174.4|174.6|171.2|176.6|177.6|166.9|157.5|153.1|154.4|155.3|149.7|155.9|153.5|155.1|155|150.6|149.9|157.7|148.4|157.5|159.7|161|158.5|147.8|150.9|133.5|136.3|149.5|155.1|152.5|172|176|176.5|177|168.7|167.5|168.5|171|168.5|172.1|155.2|178.2|170.4|178.8|168|175.5|155.7|184.7|180.1|182.1|202.5|194.4|203.1|202.6|207.2|203.2|205.7|202.5|195|196.8|198|193.5|193.1|200.7|206|206|201.6|200.5|190.2|191|192.2|183.6|198.2|206.7|206.6|203.5|208.5|210|225|216.5|214|210.6|215|208|220.1|220|206.5|213|213.7|220.3|220.7|237|230.2|219.2|213.9|218.4|224.2|231.1|245.9|247.1|243.4|240|231|235.7|236.3|237.8|230.5|235.5|235.6|237|247|240.3|245.1|244.4|240.1|247.3|246|251.5|252.75|261|262|266.25|259|250.75|239.4|239.7|235.7|235.3|232.4|236.6|236.1|251.5|254|254.25|260.25|260|265.75|256.5|255|247.5|247.4|245.6|236.6|239|247.4|250|243.9|245.1|245|245.1|243.3|238.6|238|233.9|230.7|237.1|239.5|237.6|233|230|229.9|230.2|227|218.1|216.5|215.5|212|204.9|211.9|211|211.8|206.6|211.8|208.7|212.9|206.7|209.9|210.9|214|220.7|223.8|221|218.5|218.4|213.5|213|220|216.5|215.5|218|217.5|219.2|214.9|221|228.7|220
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|133.8|137.2|144.2|142.2|137.8|139.7|142.6|141.7|135.5|136.4|144.5|150.3|146.9|154.4|155|155.3|161.9|159.3|156.6|163.4|162.1|170.1|172.4|175.1|174.1|171|169.9|176|173.4|180.6|179.4|184|178.3|169.8|178.5|184.8|184.4|178.5|175.8|177.8|174.9|168.5|169.4|166.6|162.7|161.3|160.5|164.7|161.1|162.3|165.4|164.4|166.7|169.2|164.7|165.4|168.5|168.5|166.4|167.7|168.5|161.4|151.1|145.4|146.5|147|145.7|147.3|142.1|145.6|144.8|145.7|142.6|144.5|139.6|152.3|151.4|152.9|150.5|145|150.5|128.8|133|141.4|148.7|145.2|163.4|169.4|167.2|171.9|162.5|160.5|160|168.2|164.7|170|150.5|176.2|170.3|176.8|168|175.5|148.2|181.1|176|180.1|190.8|183.4|186|183.1|189|189.6|194.3|188.9|179.6|180.3|180|175.1|171.5|179|180.8|179.7|174.9|177.9|167|174|175.5|170.6|178.4|190|188.4|186.5|187.3|193.9|204.9|196.1|192|191.6|199.4|194|203.5|205.9|190|195.6|195.5|201|203.7|215.5|214.2|198.4|190.3|194.4|200|204.2|217.3|211.8|211.1|211.9|207.5|210.1|210|211.2|206.3|207.4|209.1|210|218.8|216.6|218.9|217.4|212.1|220|217.4|227.5|227.2|227.6|228.2|233|229.5|234.4|223.5|220.8|215|219.3|211.6|215.6|217.3|224.4|229.9|226.2|237|233.1|240.1|231.6|228.3|218.5|218.5|217.7|214.5|212.3|220.6|220.8|219.4|221.2|217.7|218|221.5|216.8|216.2|214.1|211|225.5|225.4|225.5|221.3|217.9|218.4|218.9|214.8|206.5|206|202.1|197.8|191.2|194.2|191.3|189|190.1|193.7|189.7|190.7|187.4|192.6|188.8|194.1|196.7|198.8|200.5|196.9|193|190.8|191.9|195.9|196.1|196.5|198.5|198|197.3|194.4|200.1|205.1|200.8
05244|949711|/equities/romande-energie-holding-sa|CHALL|1490|1455|1593|1695|1660|1656|1695|1630|1580|1550|1625|1640|1657|1680|1727|1700|1642|1705|1729.8199|1783.51|1759.65|1801.4|1908.77|1883.92|1859.0601|1834.21|1749.71|1758.65|1800.41|1790.47|1823.27|1834.21|1907.78|1888.89|1846.14|1901.8101|1907.78|1938.6|1824.27|1839.1801|1873.98|1835.2|1839.1801|1869.01|1950.53|1986.3199|2015.15|2029.0601|2053.9199|2069.8201|2035.03|2053.9199|2087.72|2038.01|2043.98|2062.8701|2016.14|1988.3|1996.26|1958.48|1913.74|1948.54|1978.36|2017.13|1983.33|1988.3|1983.33|1988.3|1987.3101|2001.23|1998.25|1998.25|1978.36|2042.98|1988.3|1980.35|1928.65|1923.6801|1690.0601|1570.76|1600.58|1615.5|1690.0601|1769.59|1869.01|1859.0601|1963.45|1839.1801|1839.1801|1928.65|1968.42|1938.6|1759.65|1620.47|1650.29|1784.5|1789.47|1888.89|1953.51|1988.3|1839.1801|2057.8899|1988.3|2624.5601|2818.4199|2643.45|2604.6799|2728.95|2883.04|2615.6101|2535.0901|2604.6799|2584.8|2403.8601|2531.1101|2535.0901|2554.97|2470.47|2511.23|2505.26|2535.0901|2525.1499|2424.74|2303.45|2276.4299|2187.3501|2148.75|2109.1599|2177.46|2137.8701|2155.6799|2086.3999|2238.8201|2276.4299|2395.2|2523.8701|2395.2|2276.4299|2320.97|2217.05|2197.25|2286.3301|2175.48|2063.6299|2053.74|2076.5|2058.6899|1977.53|1930.02|1801.35|1796.4|1771.66|1800.36|1732.0699|1757.8|1652.89|1583.6|1544.01|1573.71|1603.4|1687.53|1766.71|1609.34|1697.4301|1732.0699|1732.0699|1781.5601|1782.54|1786.5|1734.05|1781.5601|1796.4|1776.61|1729.1|1723.16|1788.48|1849.85|1845.89|1806.3|1860.74|1880.53|1880.53|1771.66|1801.35|1800.36|1800.36|1737.02|1768.6899|1831.04|1848.86|1831.04|1796.4|1823.12|1722.17|1662.78|1650.91|1623.1899|1539.0699|1479.6801|1400.5|1374.77|1338.15|1336.17|1355.96|1355.96|1297.5699|1301.53|1310.4301|1370.8101|1291.63|1346.0601|1351.01|1347.05|1373.78|1355.96|1354.97|1360.91|1365.86|1326.27|1369.8199|1350.02|1348.04|1296.58|1318.35|1326.27|1365.86|1379.72|1365.86|1409.41|1420.3|1377.74|1405.45|1380.71|1326.27|1266.88|1271.83|1266.88|1269.85|1266.88|1260.95|1251.05|1237.1899|1268.86|1288.66|1291.63|1286.6801|1281.73|1271.83|1261.9301|1280.74|1261.9301|1247.09
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|7.21|7.18|6.77|6.71|6.67|6.85|6.96|7.2|6.8|7.2|6.61|6.38|6.9|6.75|6.71|7|7|6.52|6.7|6.71|6.7|7.5|7.15|7.5|7.8|7.3|7.28|7.06|7.28|7.49|7|6.59|6.5|6.61|6.66|6.62|6.78|7|7|6.9|7.35|7.5|7.35|7.43|7.2|7.83|8|8|8|8.2|8.3|8.25|8.3|8.15|7.5|7.1|6.88|7.25|7.78|7.7|7.6|7|6.89|7.25|7|6.8|7|7.2|6.9|7.2|6.9|6.9|6.7|5.61|5.95|5.9|5.89|5.8|5.8|5.9|5.3|5|5.24|5.3|5.05|5.15|5.4|5.38|5.27|5.5|5.7|5.9|5.8|5.7|6.01|6.01|6.39|6.5|6.7|6.65|6.45|6.75|6|7.8|7.8|7.45|8|7.95|8.7|9|8|7.75|7.3|7.5|7.5|7.8|8|7.8|7.9|7.85|8.35|8.85|8.75|7.93|8.49|7.25|7.3|7|7.1|7.25|7.2|7.15|7.47|7.7|7.89|7.94|8.14|8.2|8.45|8.2|8.61|9.49|9.5|9.77|9.51|10|9.62|8.9|8.6|9.2|9|9.99|10.75|10.7|10.65|11.7|11.8|11.3|11.45|11.5|11.3|10.5|9.9|10|10.1|10.8|11.2|12.1|8|8.35|8.01|8.5|7.75|7.3|7.75|7.65|7.03|7.16|7.5|7.05|5.9|5.35|5.3|5.04|5|5.1|5.11|5.26|5.3|5.18|5.05|5.1|5.1|5.1|5|5|5|5|5.1|5|4.89|5.2|5.06|4.95|4.8|4.9|4.6|4.91|5|5.05|4.98|5|4.62|4.15|4.3|4.15|4.49|4.49|4.25|4.26|4.93|4.89|4.5|4.8|4.8|5.1|5.39|5.05|4.86|4.51|4.7|4.65|4.7|4.73|5.17|5.55|5.75|5.7|5.89|5.5|5.5|5.56|5.7|5.8|5.9|5.7|5.25|5.65|5.75|6.14|6.38|6.25
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|103.5|110|103.5|98.5|85.8|92.6|88|79.7|77|75.1|79.7|81.2|83.7|91.6|98.9|79|81.5|99.9|142|255|248.5|255|257|262.5|250|250|250|255|254.5|255|256.5|220|221.5|253.5|256|260|278.5|291|253.5|256.5|269.5|265|272|267.5|270|280|274.5|289|307.5|305|307.5|308|313.5|318|319|294|280|269|275|250|245|250|260|262|270|265|281|280|295|295|305|495|480|490|447.5|470|475|465|450|524|490|470|395|400|495|450|485|475|440|440|390|380|385|360|370|425|463|599|500|410|505|395|345|421|480|479|504.5|579|714|710|780|790|800|810|880|870|785|806|795|827.5|824|832|770|750|750|709.5|745|750|690|719.5|700|685|740|780|825|845|790|770|750|710|750|830.5|840.5|850|836|860.5|885|790|800|920|995|1060|1020|1070|1120|1075|1080|1045|1030|1029|980|1000|950|970|1020|982|1099|1130|1068|1067|1130|1105|1100|1180|1220|1230|1234|1220|1110|1070|1060|1129|1170|1060|1040|1030|1070|1210|1209|1300|1279|902.5|886|905|875|910|880|867.5|860|850|890|880|920|907.5||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|209.92|199.91|190.84|189.89|190.74|191.79|192.27|190.84|190.84|188.93|189.89|185.88|185.12|185.59|181.3|171.76|171.76|168.89|166.51|167.94|162.21|169.85|162.21|163.17|161.26|161.26|161.74|164.6|161.74|156.49|156.49|156.49|150.76|151.72|149.81|148.76|151.62|149.81|152.67|147.42|150.76|152.58|146.66|149.62|147.9|152.77|154.58|157.44|159.35|153.63|160.78|157.44|160.31|162.21|145.99|147.23|146.95|130.73|131.2|121.66|131.68|128.82|120.32|114.5|118.8|126.15|132.25|133.11|130.73|131.68|131.68|133.4|129.77|133.3|122.81|133.49|131.58|133.59|130.22|120.92|117.2|116.27|126.5|130.22|134.88|134.88|127.53|130.22|125.57|139.53|134.88|133.95|130.78|148.83|130.32|135.34|130.13|142.78|157.2|158.13|135.81|154.41|172.08|208.36|218.59|230.68|204.92|205.57|212.08|210.31|213.01|207.43|203.71|202.78|203.89|205.57|216.73|221.38|227.89|221.85|215.8|213.94|221.38|223.24|230.22|235.33|224.17|227.89|226.03|227.8|221.39|223.69|228.74|225.43|226.9|225.07|217.72|209.45|210.37|206.69|213.12|224.15|235.17|240.68|226.9|230.58|233.33|226.9|221.39|236.09|238.85|240.68|233.33|243.21|248.03|246.2|244.82|236.78|234.48|234.25|221.39|214.96|215.88|232.42|237.93|239.76|248.03|254.46|238.39|232.42|228.74|229.66|229.66|229.66|225.07|227.82|231.5|237.01|228.74|229.66|223.23|217.07|200.73|200.73|203.27|207.74|197.22|205.11|208.18|211.95|214.49|213|214.22|204.32|206.86|201.6|200.73|195.47|194.42|186.88|189.33|188.45|191.26|188.45|174.87|172.59|162.16|155.58|156.02|152.6|155.94|152.87|135.86|133.67|138.93|133.93|134.29|136.74|130.17|134.55|134.55|138.49|137.62|138.93|143.31|142.88|144.63|144.63|157.78|140.77|142|144.19|142|141.12|144.63|149.19|153.48|153.83|156.9|157.78|149.89|153.39|154.27|152.08|149.89|156.02|161.28|162.16|162.16|158.65|148.92|149.45
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|104.4|103.4|100.4|100.3|100|98|95.35|92.95|91.5|96|93|93.45|89.15|91|93.1|92.4|90|90.45|86.5|90.1|85.05|93.85|97.7|94|93|93.7|91|88|87.6|88.1|85.25|84.95|78.75|77.65|79.6|80|80.7|80.85|78.35|78.25|78.5|75.55|76.35|73.9|74.75|75.2|75.5|71.1|73.1|73.15|73.15|69.5|72.1|71.3|72.6|67.05|69.95|66.8|70.55|70.25|69|68.9|65.3|63.25|65.35|64.8|63.5|65.5|64.7|62.15|68.5|64.9|64|59.55|58.9|56.2|53|53|50.9|51.95|53.15|55.2|56|52.85|52.9|54|50.7|49.55|48.75|51.75|47.05|46.55|47.5|48.25|47|48.8|45.75|50.5|50.5|53|48.55|52|52.3|59.9|72|72|75.9|76.85|79|74.45|75|73.8|73.4|72.3|71.5|69.5|71.25|77.25|81.25|78.5|83.8|83.65|83.1|84.55|84.8|83.5|82.5|78|74.2|73.85|72.4|70|72.25|72.5|71.1|63.1|64.8|61.6|66.5|64.5|59.65|63.7|69.7|73|72.3|73.5|72.8|70.7|67.9|72.9|77.4|79.2|79.4|76.5|77|76.2|73.6|73.6|73.4|73.1|75.55|75.2|72.7|78|75.9|77.15|78.7|80.95|80.8|82.5|82.7|80.6|78.5|82|80|78|78|78.75|78.3|78.7|76.8|80|75|73.9|73.6|75.3|77.3|84.5|81.45|82.55|82.5|78.45|81.45|80|74.3|76|75.25|74|72.3|70.7|72.1|71.5|70.75|71.5|71.25|69.8|69.6|66.2|66.05|65.4|64.35|64.8|64.7|63.55|65|64.25|64.25|64.2|63.5|62|62|64.7|62|63.9|60|65|62.8|64.7|70.9|71.8|68.75|68.7|66.2|68.65||67.5|68.1|61.75|62.6|55.05|54.75|57|56.15|56.65|56.45|57|54.7|51.95|51|50.6|50.7|51
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|105|104.9|101.8|102.2|101.3|99.6|96.75|94.35|93.4|97.5|94.75|94.25|90.3|92.05|94|92.7|89.85|90.6|86.4|90.75|85.9|95|98.75|94.5|93.75|94.5|91.9|89|88.1|89.5|85.8|85.45|79.65|77.15|78.75|79.6|81.4|82|79.65|79.5|80|76.4|77.15|74.85|76|76.5|75.85|70.3|71.55|71.65|71.15|66.95|70.05|69.65|71.9|66.85|68.7|67.4|70.3|70.5|69|68.6|64|62.75|65.85|64.6|63.6|63.95|62.55|63.6|64.5|62.6|64.15|60.35|60|57.15|54.9|54|52.1|52.85|55.25|55.1|57.2|53.05|54.85|56.05|52.35|50|50|53.55|48.1|48|49|49|47|49.2|47|50.35|51.1|50|46.65|51.75|53|59.8|71.4|74.25|75.4|75.6|76|72.05|72.4|71|71.95|71.75|71.25|69.2|71|77.75|81.25|78.5|84.3|84.15|83.9|84.9|85.05|85|84|79|75.75|74.95|73.35|70.6|73.15|73.5|71.65|63.75|65.35|62.6|66.6|65|59.75|64.05|70|73|73|74|73|70.4|68.25|73|77.45|80|80|76.45|77.1|76.25|73.5|71.6|72.7|73.35|74|75.25|73.1|78|75.15|76.8|78|80.9|80.6|81.5|83|80.3|79|81.95|80|77.5|77.7|77.8|77.7|77.6|76.25|80.1|74|73.35|73.35|75.2|77.05|85.65|81.85|82.85|83.1|78.7|81.7|80.85|75.5|76.65|76.2|74.95|73.35|71.6|73|72.05|71|71.95|71.5|69.95|69.8|65.95|65.2|65.35|64.4|64.95|64.25|64.4|65|64.9|64.2|64.7|63.65|62.2|62.2|63.45|61|64|60|64.45|62.65|63.9|71|72.2|68|68.3|66|68|69.5|67.2|68|62|63.5|55|55.25|57.45|56|56.8|56.7|57.55|55.05|52.1|51.45|51|50.8|50.4
05250|955635|/equities/schlatter-industries-ag|CHALL|127.2|119.66|121.14|121.14|129.4|125.93|131.83|125.88|128.85|123.9|123.9|121.53|126.76|131.61|133.81||133.75|133.04|132.16|132.54|127.48|135.41|134.36||136.45|134.8|133.75|133.81|130.78|139.87|131|121.8|126.1|126.1|132.71|127.2|121.69|127.75|112.88|112.88|113.99|110.68|104.62|107.93|112.88|114.54|119.93|125|125|123.35|122.03|123.9|110.13|103.52|104.62|103.25|103.52|104.57|107.38|107.38|107.38|107.38|114.54|112.33|112.88|110.13|112.88|117.79|123.79|120.04|125.55|120.87|121.14|123.9|118.39|115.64|115.64|118.39|116.68|104.13|114.81|113.71|126.65|131.61|137.66|137.66|148.68|156.94||165.2|167.95||167.95||148.68|181.44|162.58|187.22|187.22|181.72|176.07|192.18|170.7||223.02|220.26|217.51|221.91|219.16|212|224.39|225.77|220.26|234.03|236.78|231.28|242.01|232.38|245.04|253.71|255.37|252.75|245.18|253.3|247.24|250.55|228.52|228.52|224.67|223.02|204.29|203.6|212|201.4|212|209.25|209.25|214.89|225.77|198.24|203.74|212|220.26|217.51|217.51|218.61|235.68|223.02|223.02|234.03|247.79|239.53|253.3|256.61|259.5|261.56|267.07|264.31|261.56|272.57|258.26|242.29|234.03|253.3|264.31|280.83|288.82|286.34|288.54|291.57|283.59|295.43|321.58|316.63|324.89|310.57|308.37|308.37|313.87|307.82|309.47|308.37|300.11|269.82|250.55|241.74|242.29|268.31|264.59|273.95|289.09|275.6|292.4|289.09|319.38|248.35|245.04|231.28|229.35|225.77|225.22|225.77|228.25|221.36|202.64|203.74|191.63|190.66|202.5|197.27|205.94|225.77|197.27|205.94|203.74|203.33|205.67|204.84|200.99|201.54|193.28|200.99|194.66|184.47|189.98|198.24|192.73|207.05|219.71|199.89|187.22|184.47|165.2|141.52|137.66|141.79|142.34|137.66|143.03|137.8|132.71|134.91|137.06|129.95|130.56|136.01|136.84|129.46|132.98|139.32|136.51|141.91
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|622.4|608.2|603.9|595.9|582.2|582.6|574.1|577.9|542.8|515.4|533.4|527.7|525.8|513|528.2|518.7|518.2|516.3|522.9|540|511.6|579.3|574.6|600.6|574.6|568.4|548.5|493.6|493.6|512.5|498.8|502.1|505.9|506.4|505.9|521.1|530.1|542.8|514.4|511.6|515.4|494.1|540|515.4|495.5|482.2|473.7|478.4|478.4|482.7|478.4|473.7|470.1|412.1|405.5|388.4|382.7|378|369.5|369.2|364.7|364.7|360.7|366.6|378.9|383.7|355.3|367.1|361.4|373.3|360.2|374.2|374.2|364.7|344.1|345.8|330.6|340.8|319.5|317.4|298.7|312.6|331.3|310.7|331.6|338.9|348.6|342.9|355|355.7|355.3|350.5|326.8|336.1|354.3|366.6|336.3|359.1|374.2|361.9|360|378.9|378.9|398.8|415.9|416.4|403.6|397.9|402.2|383.7|391|397.4|397.4|392.7|392.7|378.7|392.9|391.7|393.2|336.3|341.1|333.9|337.5|345.8|362.4|368.5|358.6|358.1|348.6|354.3|349.8|359.1|360.9|359.1|378.9|374.2|350.5|311.9|312.6|312.6|292.7|329.2|327.8|336.1|336.3|336.8|358.1|356.2|360|374|391.7|408.1|405.9|396.9|398.1|391.3|409|388.4|375.2|367.6|374.2|369.5|362.8|419.2|417.8|430.6|443.6|440.5|431.1|425.4|415.2|413.1|405|399.8|402.6|408.3|389.6|387.5|393.2|393.4|379.9|383.2|367.6|371.4|360|362.8|378.9|395.5|404.5|407.4|416.8|389.4|375.2|393.6|336.6|345.8|336.3|336.3|326.8|335.4|342.9|336.3|341.1|338.2|344.1|345.6|324|321.2|318.3|318.3|310.7|307.7|311.7|285.2|289.9|290.4|270|257.7|270.9|265.3|273.8|281.4|280.4|284.9|274.7|289.2|303.2|293.7|320|329.4|321.4|311.7|304.1|311.2|301.3|321.6|317.6|307.9|328.7|331.6|301.3|307.9|290.4|275.7|273.8|276.4|250.8|246.8|246.3|244.7|228.8|236.3
05252|955631|/equities/schweizerische-nationalbank|CHALL|1010|1014|1015|1015|1020|1055|990|1011|1010|1000|995|995|1001|1017|1000|1000|1000|1000|976|975|999|976|980|1014|995|1002|1030|1030|1050|1075|1035|1040|1040|1001|990|984|958|962|994|990|990|995|989|975|965|972|980|975|964|980|940|937|935|936|950|950|940|950|936|973|973|930|950|915|940|950|950|950||940|993|957|960|855|850|899|839|880|950|885|925|925|930|960|980|985|990|975|1075|1044|1025|960|960|965|960|1100|1000|1175|1164|1220|1275|1226|1280|1264|1315|1260|1275|1280|1295|1314|1339|1334|1300|1328|1340|1341|1360|1355|1340|1379|1379|1390|1340|1340|1360|1360|1335|1331|1350|1375|1345|1360|1326|1397|1375|1400|1399|1399|1388|1398|1350|1399||1400|1350|1370|1350|1367|1314|1370|1360|1395||1414||1395|1330|1330|1350|1349|1350|1349|1339|1350|1307|1350|1355|1370|1355|1394|1410|1390|1385|1412|1386|1389|1385|1418|1485|1495|1450|1400|1400|1360|1305|1375|1350|1385|1340|1340|1350|1350|1332|1395|1300|1280|1245|1190|1135|1104|1089|1062|1065|1065|1065|1062|1061|1063|1100|1076|1105|1090|1118|1099|1090|1080|1085|1090|1090|1100|1100|1100|1075|1095|1073|1100|1099|1120|1110|1070|1120|1115|1100|1090|1100|1098|1082|1040|1055|1100|1095|1130|1125|1105|1135|1140|1105|1130|1080|1080|1080|1120
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|63.2|64.28|62.4|60.88|58.8|58.36|58.08|59.76|58.52|61.72|61.08|59.8|58.44|59.96|60.24|58.72|56.4|58.52|54.88|57.36|55.08|56.12|59.48|59.6|58.16|59.2|57.92|59.61|58.55|58.59|56.4|55.41|53.02|52.32|53.77|53.45|54.2|53.77|52.98|53.26|52.55|51.26|51.53|50.36|50.32|50.63|53.49|53.92|53.77|54.24|54.39|52.63|53.73|52.28|53.49|51.02|51.41|52.36|50.59|50.2|49.49|47.77|48.55|50.83|51.77|53.34|52.24|54.59|54.79|52.2|51.77|50.43|50.28|50.47|51.34|48.51|48.04|50|47.02|46.05|44.92|41.48|41.05|42.83|43.68|47.02|47.63|46.36|45.27|44.46|42.6|43.26|43.8|38.46|35.3|39.89|35.01|39.89|44.15|44.11|37.51|42.6|44.5|47.71|52.9|53.83|52.79|51.31|54.8|53.13|54.3|56.62|57.39|58.01|57.78|52.71|53.79|57.78|60.07|58.87|58.83|60.65|58.4|57.94|58.75|59.02|56.97|54.68|55.11|54.8|54.8|51.16|52.74|52.47|54.2|54|54.85|52.43|54.35|50.74|50.01|47.32|49.01|51.85|52.01|52.85|53.35|54.08|51.35|53.08|55.39|57.66|56.12|57.46|57.69|54.85|51.12|52.93|52.47|53.62|55.5|54.12|51.93|55.04|56.08|56|56.08|58.08|57.81|55.81|56.5|58.96|57.96|61.77|60.73|60.12|59.39|59|59.31|60.15|59|58.12|55.77|56|53.74|55|53.24|56.2|55.54|54.81|53.04|51.81|52.31|53.62|52.31|52.2|52.62|53.39|52.47|50.05|49.35|50.35|50.35|49.81|50.93|49.39|47.78|47.47|48.39|45.55|44.63|43.82|43.9|42.05|42.7|41.01|43.2|43.63|42.47|44.78|44.7|44.59|42.82|42.47|42.86|46.66|45.03|43.83|48.32|48.74|46.36|46.24|45.98|46.89|45.64|46.06|47.08|46.09|46.32|47.04|45.68|46.06|46.28|45.9|43.18|43.45|42.88|41.86|40.88|41.86|41.41|40.65
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|92.3|92|91.5|91.45|90.5|89.6|90.75|89.1|90|90.25|90.75|91.65|90|90|88.5|90.45|89.3|90.75|89.35|92.25|90.75|91.1|90.35|92.28|93.03|91.72|92.66|92.94|88.52|85.6|87.48|84.66|83.72|82.78|86.54|86.59|90.3|89.36|87.95|89.36|88.42|90.4|92.66|94.07|95.95|96.89|97.83|97.83|95.57|89.36|88.89|90.16|89.36|89.55|89.36|89.36|87.72|89.36|88.14|88.24|89.27|92.14|90.77|87.72|93.13|91.25|94.07|92.19|84.38|81.84|70.74|65.38|66.79|58.56|56.49|57.38|56.91|53.52|59.26|60.2|63.03|66.79|76.19|83.72|83.44|84.66|84.66|80.9|84.66|84.66|85.6|80.9|83.25|85.6|88.42|88.66|83.25|87.48|86.54|84.66|106.3|117.58|126.05|138.75|137.34|139.88|139.22|138.28|143.36|139.22|142.04|141.1|142.98|143.45|142.51|142.04|146.74|145.9|150.51|152.86|152.86|153.33|149.1|145.8|143.92|141.1|142.89|143.17|143.64|143.83|143.92|144.39|147.59|144.39|145.33|145.8|143.92|153.33|146.74|145.8|145.8|162.74|173.93|181.55|162.74|172.14|172.99|172.43|175.91|180.61|180.14|182.02|181.55|183.43|183.43|182.49|181.08|181.55|183.24|180.61|181.55|181.55|183.34|190.96|194.25|193.78|195.19|192.37|190.86|189.08|189.08|192.37|193.12|192.84|188.6|188.6|188.13|186.25|185.31|182.3|175.44|180.14|168|169.32|172.61|173.08|168.38|173.08|180.14|186.16|183.43|183.43|183.43|188.13|181.46|172.14|171.2|173.18|174.49|179.2|182.02|178.92|179.1|180.61|176.85|169.32|168.85|167.06|164.15|164.62|165.09|159.91|161.23|160.01|154.27|154.74|159.44|158.5|163.21|165.75|163.21|163.3|168.85|174.02|171.67|176.19|174.02|174.02|184|181.55|179.67|186.25|186.16|195.38|185.78|182.49|179.2|174.97|174.02|172.14|166.5|162.74|162.27|158.97|162.74|161.8|160.38|154.74|147.69|155.21|150.6|150.51
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|29.76|28.8|30.38|31.5|30.71|32.78|31.99|33.26|32.55|32.1|31.7|31.16|30.92|32.78|32.17|31.27|31.45|29.88|29.83|31.52|29.03|31.85|32.17|31.19|30.97|29.88|29.11|29.26|28.93|27.39|24.96|26.01|25.51|25.81|27.07|26.29|27.25|27.64|26.81|26.72|25.89|26.56|27.52|25.41|24.91|25.69|24.5|23.14|23.06|23.24|23.11|22.08|22.84|23.79|23.34|22.23|22.49|22.77|21.99|22.16|21.23|20.75|19.69|18.34|19.1|18.72|19.06|20.08|19.45|18.26|18.04|16.96|18.32|17.26|16.4|16.15|15.52|15.79|13.53|12.9|12.8|11.41|13.25|14.66|16.43|16.6|15.19|14.44|16.02|16.71|14.94|14.61|14.64|14.89|13.31|14.11|13.28|15.07|16.65|15.1|15.6|16.88|15.9|18.27|21.74|23.22|23.27|23.5|23.25|23.49|23.35|23.82|22.57|24.4|24.52|23.06|24.2|26.31|25.89|28.22|29.21|29.68|29.78|30.84|30.14|29.94|28.78|29.08|28.48|32.3|31.84|29.63|31.06|30.42|32.17|30.38|30.52|28.22|28.96|29.45|28.15|31.45|33.61|35.45|31.74|34.81|34.52|35.01|32.45|34.84|37.78|35.85|39.47|36.93|37.35|38.91|37.65|35.35|38.01|39.85|40.42|39.17|38.18|38.24|38.33|38.59|43.06|42.49|42.28|41.5|40.88|40.72|39.82|40.83|39.5|39.32|40|39.67|39.5|37.96|37.25|38.51|34.28|34.33|32.88|34.48|33.18|35.39|37.1|35.01|36.55|32.05|33.03|33.2|31.49|31.37|31.21|30.87|29.4|28.88|29.21|29.88|28.47|27.09|26.89|26.72|27.02|25.94|26.14|25.55|25.98|25.31|25.61|24.65|23.7|22.99|23.35|23.45|22.64|22.82|22.08|22.26|21.4|20.62|21.24|23.16|21.49|22.21|24.68|24.46|23.73|22.34|21.85|22.99|21.93|22.12|21.85|20.9|20.68|20.93|19.88|20.13|20.46|20.29|19.56|19.33|19.06|17.84|17.15|17.46|17.07|17.33
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|118|121.9|123.5|130|128.3|128.9|129.4|130|126.4|127.7|136.3|135.4|129|129.7|130.1|129.6|127.7|125.3|123.7|125.5|125|134.3|137.4|134.9|133.7|131|136.3|124.5|130.4|135.2|134|135|129.6|127|131.9|133.6|132.1|128.9|125.5|126|122.8|124.4|122.1|118.9|120.9|124.7|109.1|105.8|106|107.6|109.8|107|104.8|108.8|104.3|99.7|100.2|94.5|94|94|94.25|90.4|88.35|86.2|87.1|85|87.75|89|82.6|78.7|77.25|78.75|75.5|74.75|75.1|74.3|72|68.25|71.9|66|64.5|54|57.65|59.4|61.65|55.5|56|52.2|57.6|61.1|63.5|62.6|63.6|60.25|59.25|65.25|56.7|55.5|51.8|48|46.5|52|53.9|71|75.6|85.2|84.4|81.55|80|80.85|81.3|84|76.6|80.45|80.15|77.25|86.5|86.55|88.2|94.3|96.95|94.75|95|98.7|90|90.3|87.5|89.45|88.65|92.6|92.75|84.3|89.7|95.65|99.25|102.5|98.1|95|96|103.2|103|111.5|123.7|127.9|126.5|127.6|126.4|121|112.9|126.5|119.3|126.2|123.7|126|127.8|118.6|116.8|109.5|107.1|103.7|106.8|108|99.1|111|114.1|115|121|118|116.5|110|115|117|113.8|115|114.8|116.2|110.5|104.8|106.9|94.4|90.5|91.5|93|95.55|88.85|92|89.2|95.5|95.7|97.6|95.1|95.3|97.2|98.95|99|97|96.2|91.9|92.85|88.9|89.6|89.85|90.1|84|79.8|76.75|76|79.7|79.1|74.35|73|71.75|74.65|72.1|73.05|76.3|76.5|77.5|75.45|76|77.75|76.45|73|71.7|73|75.65|71|70|75.2|74.4|77|79.5|75|77.9|74.2|72.25|71.75|64.6|65.6|66|65|66.3|64.8|63.15|64|62.8|60.15|56.6|57.95|57.35|58.35|57.25
05261|945906|/equities/spice-priv-ag|CHALL|18|18.25|18.75|17.95|17.8|18|18.25|17.55|16|15.6|15.15|15.85|15.55|16.3|16.9|16.6|17.4|16.5|16.55|16.1|16.15|17|17.2|17.3|16.9|15.25|15|15|15|15.1|15|14.8|14.65|15.25|15.5|14.8|16.65|14.8|15|15|14.65|15.4|16.45|16.2|15.25|15.35|14.65|14.25|14|14.25|14.2|14.1|15.15|16.15|16.45|16.4|17.3|18.15|17|18.95|10.45|6.14|6|6.49|7|7.2|7.38|8.5|8.35|8.5|8.7|6.8|9|10.5|9.9|10.75|12|11.45|11.1|14.15|15|17.4|14.45|20|24.95|25|21.55|30|37.5|39.95|38|37|36|35|36.45|40|39|42|45|54.95|55|70|83.95|101|111.9|130|144|149|151|151.5|151|151.5|151.9|150|150|152|152|152|154.7|151.4|151.9|155.5|158|157.4|157.9|157.4|158.5|158.5|158|159|160|162|162.2|163|163|160|155|154|155|157|164|162.5|170|170|165.5|167|167.2|170|170|170.5|168|169.9|169|170|169.2|170.5|171|168.9|168|169|170|168|168.5|169|173|171|171|171.5|173|173.9|172|172|168|168|165|163|162|161.5|164.2|163|164|162.7|160.5|157.5|157|158|160|159|160|159.5|160|159|159|160.1|160|160.2|159.2|158.5|158.4|157.4|157|157.3|153|155|154.8|152.5|152.8|153.4|152.2|152.7|152.7|152.2|152|153|154.4|155|154|155|156|156|156|157.9|157.5|159.5|158.83|159.83|161.83|166.13|171.82|172.82|174.92|176.12|175.02|172.22|170.92|175.72|170.92|168.32|171.32|167.52|164.83|162.13|161.13|159.83|157.83|157.83|156.84|149.34|149.34|148.14|144.85|143.85
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|459.75|454.25|460.5|460|460|456|470|486|483|482|483|484.25|479.75|475|482|482|473.25|473|471.5|465|449.5|477.25|498|498.25|500|484.25|494.5|502|500|500|491|475.25|491|481|491|486.5|490.75|488|463.25|470|460|460|459.5|468|462|470|475|467.75|483|486.75|483.75|467.75|464.75|465|448.5|444|445|431|400|387.5|396|386|387.25|384|386.75|390|395|396|391|394.75|401|400|393|405|396.75|390|370|374|380|374|347.5|332.25|345|350|367|369|381|373.5|380|384|384|370|364|390|383|389|378|392.5|410|404|405|415|415|465|482|483|483.25|475|469.5|452.25|468|488.75|455.25|448|437.75|440|456|466|470.5|482|486.25|485.5|490|483.5|487|490.75|490|490.25|481.75|483|454|457|477|466|488|490|495.5|490|506|470|454|486|485|498|493.25|473|486.5|477.75|446.5|475|491.25|496.5|519|531|532|533|505.5|512.5|502.5|521|510.5|528|484.25|520|557|560|584|574.49|572.59|577.34|579.24|589.23|591.61|599.22|597.32|601.12|592.56|594.94|623|635.36|627.75|598.27|586.85|594.46|571.64|565.93|556.89|585.9|571.64|561.17|565.93|551.19|520.27|511.24|495.54|486.98|480.33|477.47|469.63|467.49|469.15|474.62|470.81|468.44|466.06|456.55|463.21|452.74|456.55|454.64|455.6|449.89|451.79|447.27|442.28|421.36|423.26|416.6|406.14|406.14|402.81|399.48|400.43|390.92|395.67|404.23|401.38|427.06|449.65|456.78|454.64|462.25|446.08|473.67|469.86|466.3|466.06|440.38|435.15|437.52|406.14|396.63|399.48|393.06|380.46|375.94|379.5|370.94|367.38|365.24|363.57|370.23
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|56.5|54.15|56|53.5|54|55.05|56|58.6|52.85|51.7|51.7|52|53.85|54.62|55.84|55.35|56.08|55.4|56.37|57.35|59.58|63.18|61.23|58.32|58.32|58.22|53.46|54.43|55.6|52.97|52.97||52.49|53.46|55.4|55.94|56.37|58.32|53.56|54.92|55.4|55.4|57.35|56.37|55.79|55.4|56.57|58.32|59.29|58.32|57.83|58.32|59.29|56.37|56.86|55.94|58.32|56.08|51.42|50.06|50.06|51.03|50.49|||52.49|52.49|54.43|50.06|49.57|50.15|50.54|51.47|50.06|53.94|52|49.08|48.5|43.74|42.77|41.79|41.31|44.22|45.29|46.27|47.63|47.63|48.11|49.08|50.54|50.06||50.54|50.54|51.51|51.51|52.49|54.82|55.4|54.43|58.22|56.28|50.54|65.07|65.61|67.31|74.36|74.31|69.98|66.09|68.04|64.64|62.21|63.18|63.18|63.18|63.18|68.52|70.95|76.3|77.76|76.78|75.81|80.19|80.19|76.78|73.38|72.36|72.41|71.44|67.55|69.01|71.54|73.87|69.98|64.64|63.18|63.66|64.34|64.15|65.61|64.64|71.73|73.48|72.12|71.83|72.41|71.97|71.63|75.81|76.4|79.7|80.19|80.19|80.28|76.69|74.26|74.84|77.76|77.76|74.36|71.73|70.95|72.12|75.72|76.98|81.45|76.69|66.09|66.09|65.8|66.09|67.55|67.55|67.26|67.94|60.26|59.29|62.21|59.78|54.82|54.43|55.89|56.47|56.18|53.56|53.46|53.65|55.99|56.96|58.61|57.35|57.35|55.4|45.78|46.17|43.93|44.03|43.74|44.61|46.17|46.65|48.16|47.58|43.74|41.7|42.38|42.28|42.28|42.09|40.92|41.02|40.92|42.28|41.31|39.75|43.06|43.74|42.09||42.86|44.81|45.2|48.01|45.49|46.65|48.21|46.85|48.6|48.6|47.24|43.74|42.66|42.28|41.91|41.72|41.72|42.19|41.43|41.24|40.96|42.38|41.72|41.34|40.96|42.33|42.66|42.66|42.66|42.57|41.24|40.67
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|218|219.5|220.2|220|215|235.2|231.7|246.5|228.3|230.6|233|231.1|224.4|237|237|236.2|245|246|241|258.75|254.5|267|268|272|267.25|262.25|264.75|250|261|275|262|258.5|263.5|276.75|282.25|299.5|289|291.5|292.5|300.5|288.5|270.5|255.75|251|252.75|263.75|246.3|248|276|271.25|277.25|262|269|264.75|252.5|252.75|241.8|233|232.7|234.6|234.1|203.9|190|185.8|196.6|200.2|203.9|206.5|204.1|200|202.9|208|213|210|191.8|177.9|175|186.5|174.8|181.9|180.3|165.1|192|188|180.2|171|178.1|176.2|171.8|188|185.5|181.2|188|168.7|154.8|161.3|161.9|196.7|199.6|196|220.4|241|248.7|310|317|333|308.75|301|295.25|286|298.25|285|246|244.8|247.3|248|246.3|256|268.75|273|290|285.25|285.25|291.5|275.75|273.5|264.25|260.25|268.75|300|286|260.5|278.25|290|306.5|304.25|304|298.75|275.5|283.5|272|285.25|297|312.25|315.75|323.75|331.5|320|296.75|318.75|319.75|327|319.75|318.75|323|324|327|319|303|327|331.5|335.25|320|340|337.25|333.5|348.5|354|361.5|344|345.75|340.5|351.5|353.5|354.75|363|358.25|359.5|346.75|362|349|348|348.5|343|342.5|333|323.5|340|340.5|347.75|312|313.25|312.25|304|296|295|297.25|292|299.75|298.5|304|305.75|296.5|290.25|289.5|279|276.5|266.5|269.25|260|254|253.75|265|249.5|258.5|265|305.25|315.5|313|314.75|315.5|311.75|314.25|307.75|310|314.25|313|310|322.5|316.75|305|288|283|290|297|298.75|298|297.25|307.5|311.75|305|312|314.75|306|299|301.75|302.5|304.5|299.5|303|288.25|292.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|94.51|91.72|89.87|89.11|84.54|87.75|86.82|92.65|91.22|91.64|91.22|89.87|85.22|88.94|90.12|88.68|84.12|81.76|81.59|85.81|78.38|90.96|91.47|95.1|87.84|87.42|87.33|83.7|84.54|81.84|81.08|82.18|76.86|74.54|76.01|75.97|75.34|75.34|68.5|66.47|65.88|66.72|69.81|67.19|67.82|70.61|68.92|67.74|72.3|75.17|75.59|71.96|75.17|75.8|72.38|65.46|69.51|69.26|66.22|65.37|59.54|58.87|56.59|52.62|58.78|58.4|57.35|62.25|64.7|60.18|53.93|52.7|63.89|52.96|52.37|52.49|55.45|55.49|50|50.63|47.42|39.19|38.68|41.72|51.01|50.17|48.99|48.9|47.51|57.47|50.68|48.1|49.75|51.52|47.8|54.81|47.3|54.1|60.56|57.43|54.39|68.41|64.61|94.59|101.35|109.8|114.19|114.44|114.87|107.26|105.66|104.65|106.67|101.44|107.26|103.04|103.8|107.43|110.64|116.39|118.24|118.33|119.93|117.23|117.15|115.46|112.58|108.7|98.73|113.77|109.38|105.57|112.08|110.56|101.69|100.76|97.13|92.23|96.71|97.13|100.08|114.02|130.91|140.63|132.1|136.74|137.92|144.26|133.36|146.28|157.94|155.41|147.8|146.96|139.78|140.12|141.05|130.83|128.8|129.65|135.39|125|120.36|134.8|137.75|136.23|144.68|141.47|144.43|133.95|129.9|129.39|123.31|132.86|133.62|132.94|133.78|135.98|138.09|152.03|146.54|141.39|144.17|139.36|135.9|124.24|129.22|132.69|146.96|144.43|146.88|149.07|135.22|127.11|116.98|117.15|117.23|114.53|110.81|105.74|103.21|103.13|98.23|91.13|89.11|87.42|86.15|82.52|84.16|84.63|84.63|84.88|84.46|78.13|79.43|77.28|77.45|76.65|74.83|75.17|76.18|77.37|71.58|71.37|71.07|76.01|73.82|75.34|88.68|90.54|88.34|86.32|86.15|81.08|75.13|73.65|73.31|73.48|74.24|69.26|67.91|65.5|65.03|66.3|63.68|65.46|60.81|58.78|57.09|54.05|53.89|53.97
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|364.1|352.7|350.4|343.7|331.2|333.7|337.8|348|322.6|331|314.2|311.5|296.1|317.3|320.6|319.5|305.8|302.9|297.1|322.5|297|317.8|331.3|326.4|334.4|338|343.2|339|325.4|321.8|298.7|306|290.4|267.2|279.6|281.2|295.9|281|261.9|258|252.6|251.7|264.3|258.9|252|263.5|252.75|240.5|254|259.25|242.8|232.9|238.4|238.1|235.8|232.2|232.6|228.2|237|203.9|195.3|184.9|170.9|164.1|168.5|170.7|174.6|180|185.4|177|176|164.9|182.7|160.3|169.9|170.3|159.9|153.9|133.5|145|131.6|124.5|131|131.7|146.8|144.4|129.9|126.2|126.1|143|145.8|142.6|146.7|146.8|137.4|143|128.5|139|171.1|180|170.5|182.9|170|192.2|211.1|226|238.9|253.75|260|259.5|257.75|255.5|245|246.9|239.5|226.7|233.6|256|261|273.75|283|291.75|286.5|297.5|281.25|285.75|278.25|274.75|257.5|282.5|264|254.5|287.25|305.25|308.5|309.75|290|289|296.75|290.5|279.75|280|303|341.25|337|336.25|340.75|317|299|330.25|323.5|362.5|371.5|375.5|371.75|376.75|382|366.25|355.75|353.75|361.75|355|344.5|340.25|355.75|351.75|373|360|350.25|349|346|352.75|338.5|349.5|340|352.75|355.5|353.5|340.75|343|334.25|331|321.25|323.75|303|302.25|299|309.75|313|305.5|298.5|284.5|281.75|275.5|268|269.25|268.75|259.75|251.5|252.75|260.25|258|250.25|243.9|249.8|247.3|245.5|243.6|241.6|238|242.9|238.6|240.4|229.3|221.5|212.7|218.4|221.3|206.4|201|204.3|206.5|199|193.5|195|205.4|201.6|199.8|212.3|219.7|222.4|219.3|211.5|218.8|218.9|223.1|227.5|216.1|216.9|216.4|212.5|213|210|204|195.7|200|198.8|195|194.7|191.1|190.9|192.3
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|65.75|63|63.3|62.75|61|60.95|62.2|64.15|58.55|59.15|57.2|57.05|54.05|57.8|58.55|58.95|56.5|56|54.8|59.4|55.15|59.1|62.2|61.1|62.05|62.8|64.3|63.2|60.7|60.3|57|58.1|55.3|51.25|53.6|53.2|55.55|53.15|49.4|48.95|48.5|48.05|50.15|48.95|47.9|50.25|48.3|46.2|48.9|50|46.8|44.85|46.35|44.3|46.25|45.8|46|45.3|46.5|41.5|39.65|37.3|35.25|33.7|34.45|34.75|35.35|36.95|37.7|36.8|36.05|34.25|36.85|33.05|34.45|34.55|31.8|30.95|27.35|28.2|26.3|24.6|25.8|26.2|28.4|28.35|25.9|24.65|24.95|28.5|28.5|27.8|28.55|29.2|27.5|27|24|27|32.35|33|31.5|32.75|30.9|35.4|39.3|43|45.35|48.3|49.7|48.95|48.95|48.15|46.2|46.85|45.35|43.4|44.5|48.2|50.2|52.5|53.6|54.6|54.35|56.3|53.2|54.25|52.8|52.3|50.25|53.5|51.2|49.15|55.5|58.8|59.85|59.65|56.2|56.1|57.35|55.9|55.25|55.7|60.4|66.85|65.9|65.9|66.2|61.9|58.7|65.2|63.7|70.8|72.65|72.35|72.7|73.65|74.55|69.7|68.35|67.65|67.9|67.4|65.3|65.1|69.45|68.6|72.2|69.95|69.1|69.5|69.25|70.65|68.45|70.75|69.25|71.5|72.3|71.95|69.05|69.5|67.8|67.05|64.95|65.7|61.5|61|60.4|62.4|63.5|62|60.5|57.75|57.15|55.95|54.2|54.5|54.15|52.6|50.85|51.15|52.45|52.15|50.7|49.4|50.6|49.8|49.6|49.15|48.5|48.3|48.95|48.2|48.45|46.65|45.05|43.5|44.55|45.2|42.15|41.45|42.25|42.7|41.45|40.35|40.85|42.55|41.85|41.35|43.8|45.1|45.5|44.95|43.3|44.85|45.4|45.2|46|43.85|43.85|43.8|42.85|43|42.55|41.3|39.7|40.75|40.4|39.75|39.8|39|38.95|39.25
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|107.18|105.66|105.47|105.37|103.09|103.47|97.85|104.99|104.23|99.09|98.53|99.93|95.18|99.65|105.79|105.42|110.44|115.09|112.21|114.72|109.79|122.82|127.84|131.56|134.26|130.26|127.19|128.68|132.03|132.21|125.98|126.16|119.93|123.09|125.7|124.02|130.17|134.63|122.82|121.05|119.19|121.7|119.09|118.44|119.37|121.98|118.91|114.81|125.89|130.44|120.58|107.84|107.18|112.02|110.72|106.63|112.67|109.05|109.32|102.63|99.65|97.6|87.88|80.06|80.82|81.04|87.83|91.92|89.52|79.35|79.97|79.93|83.48|79.35|80.24|82.41|77.09|78.51|70.07|60.83|54.26|46.05|51.07|43.52|45.91|54.08|56.13|50.58|62.65|67.76|64.3|63.68|62.17|68.92|63.41|66.03|56.75|72.87|105.95|92.36|94.85|111.9|110.12|146.53|152.75|150.98|167.14|168.83|178.51|203.37|211.54|252|240.67|234.77|226.21|219.75|222.25|223.5|234.56|236.44|238.94|244.79|242.07|257.73|258.98|265.24|252.51|255.01|245.2|245.62|227.47|197.92|199.67|201.59|219.33|214.53|209.1|211.82|221.62|216.82|218.08|222.67|228.09|236.23|236.44|246.87|258.35|265.45|247.92|239.36|245|261.27|262.53|267.33|264.2|261.06|252.09|247.5|240.41|238.32|239.36|230.6|225.17|227.47|236.86|240.79|253.21|257.7|261.57|264.01|263.2|267.68|261.36|269.71|267.07|264.01|260.75|259.12|255.05|258.92|254.44|253.01|248.53|253.42|240.38|250.97|250.57|265.84|267.07|271.14|262.79|257.29|258.51|255.45|252.2|248.73|249.75|247.71|249.95|239.57|245.68|242.62|242.42|237.53|239.16|241.6|245.68|238.55|238.34|232.23|235.49|232.44|242.82|236.51|241.2|230.6|233.66|231.86|219.04|217.84|227.65|229.46|215.04|207.43|209.03|223.45|224.05|215.44|239.27|235.86|228.86|229.86|224.45|223.85|218.64|218.04|215.24|194.14|193.42|199.42|198.62|194.14|191.17|186.61|180.6|188.29|194.62|190.37|188.05|182.2|185.01|185.41
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|66.88|67.17|65.04|64.46|63.83|63.49|62.57|63.2|63.2|62.67|61.46|61.07|59.09|60.14|60.32|59.82|58.44|57.8|56.61|55.33|54|58.35|58.63|59.36|60.28|60.96|59.68|58.35|58.12|57.67|56.61|56.38|55.19|54.41|54.69|54.69|55.42|54.18|53.13|53.13|52.81|54.05|53.59|52.86|52.76|51.71|51.3|51.76|51.3|52.21|49.33|49.05|49.24|47.63|48.23|47.18|47.54|47.27|47.82|47.18|46.95|45.89|46.26|45.25|45.32|45.57|44.03|43.64|43.82|46.3|46.86|45.83|47.85|45.92|46.99|47.16|46.73|45.44|43.04|40.3|35.93|36.87|37.6|38.2|39.87|41.07|42.02|41.24|43.3|46.73|43.56|45.87|45.1|45.19|46.22|44.67|42.96|45.23|45.96|45.7|43.09|51.45|51.02|55.73|55.82|55.22|55.95|54.71|55.65|53.38|55.31|54.71|54.02|53.42|51.92|51.96|51.28|51.49|53.02|53.39|53.51|53.88|54.61|54.16|53.35|53.11|52.37|52.78|52.66|54.4|55.22|53.02|52.86|50.87|51.32|51.48|50.34|49.94|51.64|47.34|45.72|45.23|46.12|46.69|48.72|48.72|50.34|48.92|48.6|50.14|49.37|52.37|52.82|51.32|53.39|54.61|53.75|53.84|54.97|53.75|54.44|54.69|52.82|52.54|51.56|52.09|54.89|57|57.04|55.49|56.89|55.96|55.3|57.52|57.09|56.74|56.43|56.58|57.59|57.44|57.2|57.59|58.29|56.66|55.18|55.73|55.14|55.69|57.9|58.33|58.56|57.52|57.24|56.93|57.13|57.09|54.06|53.63|51.92|51.69|51.38|51.14|50.13|50.05|50.6|50.4|51.53|50.79|50.29|49.47|50.29|48.97|47.92|47.99|48.23|48.23|48.15|48.89|47.96|47.72|47.61|46.83|47.57|46.24|46.12|46.61|46.76|46.83|49.28|49.43|48.61|49.06|48.35|49.43|49.58|49.17|47.57|47.69|47.76|46.83|46.05|45.98|45.08|45.34|45.46|44.97|45.42|44.97|44.6|43.63|43.37|43.86
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|44.08|43.99|43.52|44.08|42.74|42.92|43.97|45.47|47.98|47.29|46.76|46.82|44.04|46.15|49.12|47.9|46.01|47.18|46.63|47.88|43.95|47.36|50.05|52|52.6|52.7|50.9|50.3|50.25|50.35|48.28|48.7|44.11|44.58|46.51|45.58|50.1|52.95|49.91|49.8|49.36|48.72|50.7|48.74|47.56|48.94|47.82|42.02|47.66|47.2|48.38|45.18|45.96|46.2|47.66|45.22|49.24|47.56|45.1|43.94|41|38.6|36.06|30.94|34.5|35.18|35.84|39.8|38.5|34.58|37|36|38.52|27.48|27|27|24.58|22.02|18.13|17.51|14.88|12.37|14.53|15.39|18.99|18.6|30.94|27|46.32|52|50.3|47|49.16|49|45.88|49.5|40|47.24|47.82|47.76|43|41|37.66|61.4|64.25|62.2|67.6|65.2|67.95|67|69.3|68.25|65.6|66.9|63.75|64.15|65.85|68.25|71.5|75.8|76.85|80.95|78.05|81.2|82.5|87.85|86.8|91.3|88|91.45|86.7|83.3|82.2|79.2|84.1|77.05|75.6|76|82.8|81|76.4|79.8|77.45|80.45|80.85|83.25|84.1|83.95|82.2|97.55|96.9|104|106.3|104.9|110.2|107.6|103.7|101|99.6|100.5|101.7|100.8|98.55|99.9|100.6|101.3|107.4|109.2|111.1|111.9|113.7|116.5|113.6|118.1|114|114.9|114.7|115.3|114.2|118.5|115.8|113.5|111|110.5|103.4|108.2|107.9|105.5|103|105.6|103.8|104.3|106.8|106.1|103.6|103.6|104.1|105.6|102.9|102.4|103|103.1|106.3|103.2|101.9|103.8|101.4|97.5|95.7|95|95.3|91.65|93.7|92.85|95.95|91.15|90.8|88.8|85.15|84.4|86.6|85.45|84.1|83.5|82.75|85.75|85.15|84.95|90.6|92.3|90.5|94.5|93.55|94.65|91.1|90.4|91.05|90.8|89.9|94.6|96|94.4|93.2|96.75|94.5|97.65|98.05|96.2|97.3|96.8|96.5|102
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|3.2964|3.2173|3.1607|3.2512|3.1099|3.2456|3.3473|3.6753|3.4717|3.5339|3.4435|3.5226|3.2456|3.4491|3.336|3.3699|3.4208|3.5|3.2003|3.6187|3.4321|4.1729|4.1898|4.0032|3.5057|3.5452|3.4661|3.7714|3.6414|3.5565|3.3586|3.2003|3.1834|3.2399|3.4321|3.5057|3.7318|2.9515|2.7706|2.6575|2.8667|2.7197|2.8837|3.2456|3.3021|3.4661|3.483|3.1664|3.6866|3.7827|3.8506|3.3417|3.6583|3.7318|3.9467|3.9241|4.1276|4.4725|4.4443|4.6082|4.1333|3.7205|3.5961|3.2682|3.5735|3.2795|3.2795|3.5057|3.5|3.3926|3.4774|2.9176|2.5444|2.5557|2.5331|2.3522|1.8885|1.815|1.6737|1.7246|1.5832|1.3514|1.4701|1.8433|2.2617|2.1995|2.1826|1.9055|2.126|2.1826|1.8094|1.5549|1.5097|1.4136|1.7019|2.3635|2.3183|2.7706|3.2456|2.7141|2.7141|3.5678|3.517|4.4669|5.773|6.3328|5.8578|6.378|6.9491|6.4572|7.0678|7.6615|7.7464|7.1244|7.8821|7.3506|8.538|9.1599|9.1825|9.9459|10.3586|10.5565|10.4039|10.8562|10.517|10.4039|10.0646|10.1212|9.7084|9.1599|9.4992|8.5945|9.0582|10.7771|10.3134|10.3247|9.7819|9.1995|9.4426|8.2552|8.0573|8.1422|10.0533|10.3473|10.6131|10.9693|11.8061|10.6527|10.7149|10.5848|11.0824|12.496|12.9822|13.1179|13.6155|12.8918|12.2924|12.5525|12.2245|12.4394|12.8918|12.3829|11.3086|11.4216|12.2472|12.4394|13.378|13.4346|12.7221|12.1567|12.496|12.3489|12.1115|12.5299|12.4846|12.3942|11.874|11.546|12.8578|13.0727|12.4281|12.1002|11.7722|11.7835|10.6074|10.5961|9.8893|11.252|11.6139|11.4669|11.7609|10.8053|10.9636|10.7544|10.2229|10.4095|10.2116|10.3473|9.8724|8.9677|8.5888|8.7019|8.8829|8.2892|8.2892|8.2892|8.4814|8.2383|8.2383|8.3231|8.0291|8.193|8.2496|7.6729|7.1244|7.3223|7.1357|6.4855|6.2197|6.5703|7.0226|6.7851|6.3893|6.3554|6.6155|7.1922|7.1244|7.2375|7.916|7.7351|7.5993|8.2496|8.1422|7.4636|6.8699|6.5816|6.6268|5.0323|5.0888|5.1454|5.0323|5.0323|5.0323|4.9475|4.4103|4.6139|4.6026|4.3481|4.2973|4.3425|4.4386|4.5178
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|395.5|392.8|393.2|396.5|394.8|385.7|388|385.1|390|393.4|391|385.9|366.3|370|375.2|370.8|370.2|370.4|365.7|370.6|361.6|365.8|393.3|394|393.3|386|381.3|381|380.8|375.4|369.1|379.9|387.3|380.5|387.7|390.5|388.8|392.8|395.6|395.5|388|398|399.8|391|384|382.2|370.75|371.25|374.5|369.5|369.5|369.25|371.5|378.25|375.75|367.75|368.25|361.75|352.75|356.5|350.75|344|340.25|333.75|334.75|334.75|326|316|315.25|315.25|311.25|304.75|296.25|299|300.25|312.5|311|320|320.25|316.5|327.75|321.25|352|350.5|359.75|362.75|365.75|352.75|353.25|355.25|339.5|343.25|345|340|350.75|347.25|332.75|346.25|346.75|353|362|350|299.5|356.75|346.75|364|359.25|350.75|353.75|347.75|352|347.75|339|330|327.25|324.5|332.25|338.5|351|359|359.25|364|359.75|365.5|357.5|376.75|362.5|374.5|362.06|354.11|342.92|329.24|349.63|353.61|396.13|405.08|404.34|407.82|426.72|410.31|410.06|421.74|423.73|439.65|438.65|438.41|437.91|427.71|407.82|413.04|407.32|419.01|422.24|421|444.37|435.17|440.4|438.16|431.69|415.28|422.24|415.28|406.82|407.32|409.81|411.3|423.24|432.19|419.26|416.52|419.01|423.24|416.77|430.95|429.2|424.98|417.77|425.47|422.49|443.13|441.64|436.42|436.91|437.66|432.69|456.31|449.1|466.51|469.99|469.74|464.02|476.2|479.44|473.72|471.23|458.8|457.3|450.84|440.15|437.66|439.9|443.63|435.92|435.17|433.68|427.71|433.18|420.75|414.04|406.08|409.31|406.58|409.06|406.16|400.97|400.23|407.89|400.23|395.29|392.82|400.97|397.76|394.3|391.33|398.74|395.04|395.78|392.82|396.27|405.17|408.87|427.4|413.57|420.24|417.52|424.19|415.79|413.32|394.55|392.07|396.77|397.76|387.38|392.07|392.57|399.73|410.36|409.86|406.4|406.4|407.14|406.16
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|39.25|39.4|40.4|40.5|41.5|43|43|43.3|43.35|44|43.75|42.1|42.75|42.7|42.5|43|42.5|41.15|40.4|43.5|43.45|45.95|45.5|45.9|48|48.45|48|48.7|50|49.8|50|52|52.35|51|53.8|53.5|54.4|53.95|51.5|52.5|51|51|55.2|53.2|54.85|55.1|54.5|53|52.5|54.3|54.45|53.85|53|56|53.55|50|53.8|55.5|58|56.95|56|55|54|51.3|54|53|49.85|54.5|55.5|57|55.5|57|54.05|47.8|49.15|48.3|45.7|47.2|40|38|39.5|36|39.5|39.1|43.2|38.85|43.5|38.2|40.2|42|37|37|36.4|35.2|36.9|37.7|30.1|33.05|33.95|33.9|26.4|29.1|29|31.05|35.5|37.8|39.5|40|39|41|43.05|40.35|40.3|39.2|38.01|37.02|40.44|45.65|47.14|48.58|49.52|49.57|48.03|49.62|49.02|50.61|50.17|52.8|53.59|56.57|53.04|49.82|51.61|53.39|56.07|59.25|59.15|56.47|52.45|50.61|47.44|54.88|60.54|63.17|62.82|67.68|71.45|70.96|65.2|71.21|73.09|74.83|69.87|67.78|68.28|66.94|63.91|63.51|64.26|64.01|61.53|60.83|57.06|58.15|62.72|66.29|62.45|61.26|60.27|59.28|59.78|57.95|55.83|58.84|59.28|61.75|62.74|57.01|57.31|57.75|55.33|48.59|46.44|45.65|45.65|46.41|46.24|47.43|49.38|49.95|45.45|46.14|40.56|38.39|38.63|39.28|39.3|38.83|36.83|36.02|38.53|38.73|38.83|36.56|36.68|34.38|36.06|32.9|32.09|30.43|30.75|30.43|31.62|32.14|32.46|31.49|31.62|29.54|27.17|28.36|29.69|29.17|27.47|27.93|29.72|32.28|31.2|31.39|35.32|36.98|34.83|26.88|26.1|26.66|26.98|27.93|24.53|23.59|24.97|22.07|19.03|18.2|17.85|17.64|17.24|17.61|15.6|14.67|14.02|13.15|13|13
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|65.5|60.3|62|62.7|62.15|60|68.55|69.25|65.5|67|71.4|71|69.9|69|72.85|71.6|68.3|68|68.95|67.05|65.05|72|76|79|82|80|77|78|76.1|75.65|74.5|75.7|72.8|72.5|75.5|75.5|78|78.5|78|76.5|76.75|74.4|70.65|69.4|69|72|63|63|64.2|64.6|63|62.6|60.55|57.45|56|58.5|57.8|54.7|52.7|46.8|46|45.3|44.2|43.1|40.85|40.55|41.5|42.3|42|43|46|40.8|42|36.5|37.7|37.5|35.25|37.25|30.6|29|32.15|32.8|32|37|40.95|36.45|38.3|39.4|41.5|41|39|40.5|40.4|41.85|40.8|44.85|44.35|47.75|51|52|51.5|52|47|56.95|57.5|56.05|60.95|62.45|62.9|59.9|61.5|56.55|57.2|57.1|60.6|65.46|63.32|67.69|67.74|69.08|73.1|69.53|69.48|69.48|67.64|70.17|62.78|61.63|59.55|61.04|57.07|53.1|61.49|61.54|59.55|59.95|55.68|53.1|55.88|53.6|52.7|60.2|65.9|67.49|67.24|69.28|70.27|69.57|66.55|64.51|68.98|70.47|74.49|75.73|75.73|74.79|74.44|76.42|73.45|68.78|72.06|71.46|66.2|64.61|67.54|71.46|77.51|81.34|79.95|81.33|85.83|85.88|84.1|86.62|87.5|86.76|88.15|90.27|86.76|88.74|88.98|88.29|85.28|86.22|83.41|79.36|75.02|81.53|84.99|83.65|88.15|84.74|82.91|85.48|78.87|75.46|75.46|74.52|74.03|68.06|67.81|69.98|71.07|67.81|66.68|63.17|60.66|59.87|61.59|61.45|60.7|64.06|64.16|60.7|63.17|65.15|69.05|68.21|63.47|63.81|63.22|65.05|61.69|60.46|63.67|63.91|63.17|66.18|71.37|75.12|69.88|66.63|67.81|70.08|68.6|70.08|66.92|66.18|69.1|71.46|67.61|67.12|66.48|62.58|63.17|63.12|61.74|56.76|55.77|56.76|58.24|52.51
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|29.15|29.1|28.65|26.55|25.85|26.5|25.75|26.5|26.7|23.75|26.2|25.35|25.5|25.8|26.7|26.4|26.2|27.25|25.95|27.8|26.85|29.5|30.2|29.9|32.55|31.9|30|30.2|28.6|29.4|27|27.1|27.4|27.4|28.45|28.05|29|29.8|26.85|26.5|26.15|25.55|24.25|24.9|24.8|25.7|25.2|23.5|25.5|24.95|25|22.75|23.85|23.5|23.5|20.4|21.2|21.15|20.2|21.15|21.4|19.85|18.4|17.95|18.35|18.65|16.7|18.35|17.25|16.65|16.4|16.4|16.3|15.95|13.95|14|11.9|12.35|11.95|11.2|9.58|8.42|11|10.2|10.5|10.55|10.2|9.3|10.7|16.6|14|13.4|13.75|15|15|15.25|11.95|15.45|16.2|14.5|14.45|14.75|11|19.85|23.75|25.85|26.1|27.5|28.95|30|28.85|28.35|31|31.3|29.6|30.35|30.9|31.2|30.9|33.25|33.7|32.05|30.65|33|31|30.45|29|28.35|26|26.1|25.9|24.25|26.4|24.5|26.2|24.6|23.75|23.1|26.8|24.3|22.3|23.5|27|27.95|26.35|27.7|27.5|27.35|28|30.65|32.5|33.7|30.45|30.4|29.9|28.6|27.2|26.25|26.5|27.15|28.6|27|24.4|26.3|27.8|29.7|29.25|29.4|29.6|29.4|29.55|28.8|26.95|28.65|28.25|28.65|28.15|27.8|27.55|24.65|24.45|24.55|23.4|25|22.4|22|22.7|19.9|19.85|19.8|21|22.15|22.75|22.75|22.4|20.65|20.55|20.7|20.3|19.6|18.75|18.6|19.4|18.8|16.5|16.7|16.45|16.75|16|15.15|15.05|14.6|14.15|14.2|13.95|13.65|13.9|13.65|10.95|11.75|12.75|11.25|11.6|12|11.5|11.9|11.65|12.8|13|13.15|11.95|12.4|12.9|12.9|12.5|12.3|12.3|12.45|12.8|13.75|13.6|13.25|13.15|13.25|13.05|13.6|12.65|12.8|12.2|12.4|12.65|12.2
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|9.33|9.39|8.95|7.96|7.91|8.19|8.52|8.7|8.19|8|8.44|7.8|8.19|8.6|8.2|7.97|7.6|7.6|7.28|8.2|8.41|8.9|9.08|9.2|9.05|8.6|8.75|8.9|8.15|8.02|7.75|7.9|7.8|8.15|8.4|8.2|7.61|7.73|7.21|6.91|7.1|6.85|7.15|6.95|6.93|7|7|7.31|7.52|7.94|7.62|7.61|8|8.1|8.15|8.3|7.16|6.9|7|6.6|6.15|6.34|6|5.9|5.9|6.05|6.2|6.7|6.36|6.8|7|6.1|6.38|6.23|6.57|6.3|4.99|4.53|5|4.5|4.98|4.6|4.85|5.2|5.4|6|6.39|7.01|7.31|7.99|7.8|7.2|6.7|6|5.49|6.1|6.2|6.04|6.1|5.5|5.25|6.15|6.95|7.52|8.15|8.4|8.5|8.5|8.6|8.3|9|9.2|9.45|9.45|9.59|11|11.4|11.9|12.62|12.764|13.675|14.059|14.155|15.595|16.746|17.034|17.85|18.138|17.658|17.37|14.875|14.971|15.931|15.403|16.458|15.835|13.771|13.34|13.675|13.292|13.819|13.196|15.403|16.506|16.458|16.458|16.698|17.226|16.362|18.138|19.481|21.257|19.385|20.057|21.881|21.785|19.769|21.353|21.257|20.729|21.545|21.785|21.065|20.441|23.128|22.888|24.28|23.512|23.992|22.888|23.512|24.232|23.032|21.593|20.393|21.209|22.121|18.474|18.474|18.378|17.994|17.994|17.418|16.842|17.082|16.986|16.315|16.89|18.138|18.09|17.994|15.115|14.683|13.531|13.579|13.387|13.675|13.579|13.052|12.908|12.86|13.244|13.723|14.299|13.867|13.867|13.34|12.956|13.435|12.284|12.764|12.332|11.756|11.324|11.612|11.516|10.652|10.556|10.604|10.94|11.372|10.94|10.94|10.748|10.94|11.9|12.284|12.38|13.435|13.531|13.771|13.723|13.723|13.627|13.531|13.387|12.668|11.9|12.092|12.284|12.236|11.612|11.708|10.988|11.132|11.132|10.748|9.885|10.077|10.365|10.556|10.748
05279|955637|/equities/tamedia-ag|CHALL|93.15|90.5|82.4|80.95|80|77.55|79.2|79.5|79.9|79.75|79.5|81|81|82|82.25|83|84.8|85|85.25|84|82.75|85|86|84|86.25|85.8|86|88|81|76|76|76|76|72|71.85|72.25|76|75|75.5|74.5|73.25|72.25|74.5|75|74|74|75|76|76.5|76.5|75.5|76|79.2|87.5|68.2|63.5|67.3|69|61.5|57|56|58.5|55.5|54.95|53|58|59|62.05|61|56.5|59|56.5|60|53.75|50.5|53.25|48.5|42.1|42|42.5|43|41.5|44.5|45.5|48.5|48|47|48.6|49|50.3|50|49.5|49.55|52|51|55.5|58|66|72|75.5|75.9|88|83.1|112|118.9|115|120|129|130|137|138|142|140|138|136|142.3|138|143.7|148.9|145.5|149|145|132|130|127|127.5|121|120|117|120|119|118|123|125|127|128.5|125.5|132|134|136|136|150|142.2|146.9|150|150|146.1|150|154|150.3|159.9|165|165|160.1|158.6|165|147.9|146|152|158|167|157|154|162|166|168|162.5|166.5|174|171|170|171|179|182|181.5|180|177|179|181|179.9|186.9|180|165|169|162|160|160.5|176|173|185|163|160|159.8|161.6|164|160.5|159|151|145|141.2|142.5|137.5|132|137.1|135|136|135|136|135.4|136.5|135|136.8|138|128.5|126|126.5|126.5|127|124|125.1|125|119|120|123|130|128|130|129.1|139|139.7|140|140|138.9|139.5|130|140.7|135.2|134.8|137|132.9|131|126|129|126|128.9|130|129|126.3|127.5|124.5|124.5|124
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|49.7|49.9|45.3|42|40.95|43.35|43.45|40.35|40.8|38.95|38.2|37.6|37.9|38.5|34.75|33.85|33.3|34.5|32|31.95|30.5|34.5|36|36.1|35.45|35.5|36|36.8|36.95|37|36.9|39|36.3|32|33|29.5|30.65|31.4|26.25|25.9|24.8|25.1|26.3|24.95|25.95|26.1|26.75|25.8|27.6|27.5|27.95|26.9|29|30.6|30|27.9|28.95|27.2|27.2|28.2|25.9|26|25.95|25.3|25.9|25.5|26.5|28|26.5|22.6|21.7|19.9|18.5|15.5|15.7|15.5|15.7|15.3|15.95|17.5|16|14.65|14.2|14.85|17.5|17|16.9|18.75|20.6|20|19.15|19.65|20|19.85|21.2|23|21.55|24.85|23.05|25|23|23|24.4|30|33.5|35|35|39.5|42|40|39.65|38.45|37.1|38|36.75|37.05|38|43.5|42.95|42.75|44.95|46|45.2|47.5|47.25|51|48.45|46|49.05|52.4|51|41.9|39.8|42.4|44.5|49.2|52|44.9|45.3|45.1|41.5|54|60.5|64|64|67|72.9|73|69.95|75.5|77.6|89|61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|17.54|18.01|18.3|18.23|17.07|17.02|17.41|17.95|17.8|15.47|15.04|15.13|14.06|15.17|15.99|14.96|14.65|15.43|15.51|15.92|15.1|16.87|17.15|17.93|17.68|17.76|16.58|16.73|16.39|16.44|14.81|14.61|13.63|13.88|14.03|14.93|16.1|17.21|16.05|16.18|15.72|15.7|16.4|15.69|16.08|17.1|16.89|17.3|18.41|18.91|18.2|17.93|18.76|19.5|18.63|19.05|19.41|18.62|17.12|16.34|15.61|14.84|14.35|12.63|12.96|13.22|14.28|16.08|15.01|15.93|15.74|15.04|17.1|15.95|14|13.98|11.5|11.9|11.37|12.77|10.8|9.05|11.06|11|13.17|12.98|14.64|14|13.33|16.88|14.84|14.02|14.11|14.41|14.46|15.15|11.35|14.5|17.3|19.35|15.64|18.16|17|23.98|21|21|23.52|22.4|24.14|22.86|22.06|22|20.38|21.6|21.98|19.49|20.48|22.4|23.08|25.58|24.62|25.1|27.96|30.03|30.37|34.36|32.89|32.11|30.42|29.76|25.77|24.83|25.29|26.86|30.56|31.73|32.03|36.46|39.49|41.05|38.42|43.61|44.02|46.6|46.11|49.14|50.87|50.87|44.24|47.09|45.31|50.43|55.09|57.58|60.43|60.43|55.67|56.38|54.74|54.69|56.03|56.38|56.12|58.12|58.39|58.79|62.52|65.54|66.17|65.46|67.01|69.28|66.97|71.15|70.26|70.26|68.57|68.48|69.95|69.59|66.34|65.5|64.21|65.23|61.45|63.94|63.59|67.5|69.01|71.1|70.48|68.57|67.81|67.72|66.79|65.86|64.61|66.08|64.03|63.23|66.12|66.88|67.15|66.43|70.12|69.68|70.88|67.95|66.52|64.88|63.94|62.43|62.61|61.45|62.57|58.43|58.96|59.76|56.38|55.23|58.7|59.32|58.17|55.86|58.48|61.71|61.97|61.62|64.45|65.96|65.07|64.27|64.19|64.85|63.39|63.65|62.5|61.88|62.33|63.34|62.06|61.88|61.18|61|58.65|59.32|57.5|55.38|55.51|55.64|55.73|55.77
05282|955649|/equities/valartis-group-ag|CHALL|25.7|24.4|23.85|24.1|25.15|24.75|27|28.5|26.75|25.15|26|26.6|26|27.5|27.5|28.7|28.5|29.75|27|29.5|30|33.35|35.75|36|38|36.5|34.9|35|34.75|35.5|36|36.3|34|34|34.4|32.5|32.75|33.3|32.5|33|30.05|30.05|30|34|34|33.8|34.5|31.5|32.3|32.5|32.5|32|38|39|38.25|37.7|38.25|38|30|29.3|28|27.5|27.5|25.9|25.45|23.5|23.4|24.3|24.6|23.75|21.3|17|16.2|16.25|16|15.5|15.75|16|15|14.4|14.65|13.4|13.4|13|13|13.5|12.6|12|12.75|14.9|14.45|12.45|12.1|13.85|15|15.9|14|17|17|18.45|20|25|23.5|34.45|34.75|37.55|45.5|46|45|50|51.6|49.4|48|52.2|52.2|53.9|57.7|58|60|60.4|60.8|60.9|61.5|63|64.75|62|63.5|64|56.2|56|57.9|55.05|58.75|60.5|66.7|68.4|65.5|63.2|64.95|65.5|73.15|78.5|80.5|83|81.1|80.05|80.5|79.95|79.5|88.9|88|90.95|90.3|90.1|92.45|91.3|88.4|87.5|89.4|89.45|88.9|87.5|82|85|91.45|91|95.5|98.75|98|97.3|97.85|96.6|96.65|95.45|94.5|93|91.8|93|94.5|96|94.25|93|91.6|91|87.5|92.5|93.15|102.3|100|99.5|100.9|96.3|93.9|90.55|89.7|84.95|85|84.3|83.75|86.1|85.5|84.8|82.25|83|84|81.5|82|85.5|86.75|89.4|90.75|94.3|95|93.1|91.55|91|91|92.3|90|89.25|92.7|92.35|90.5|92.8|92.1|96.45|97.2|102|111|107.5|109|107.7|105|107|107|98.75|95.25|95.05|98|99.5|90.7|90|90|89.8|89.75|90.85|89.5|88|85.5|85.15|81.8|81.6
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|198|198|198.8|199|199|200.2|202|202.3|202.6|202.5|202.2|202.4|201.2|200.5|201|202.5|201.5|203.3|205.1|204.5|202.5|204.7|205.8|205|205.8|205.8|205|205.8|204|204.8|203.8|203.2|203.4|202|202|202|202.9|203.3|202|202.2|202.2|202.1|203|203|202.6|202|202.6|202.2|203|203|203.4|203|203.3|203|201|201.7|201.6|200.8|200.8|200.8|200.5|200|200.7|200.9|200.9|201.5|200.8|200|198.5|200|201.2|199|200.2|200.8|200.9|200|199.8|201.1|201.2|199.7|199.5|198.9|199.3|199.8|200.4|199|201.7|200|201|199.3|198.7|198.2|199.4|198.8|198.5|199.4|198.8|198.5|198.8|199.5|197.8|197.8|197|199|197.6|198.5|196.7|196.2|196.2|197|197.4|197|196.5|196.3|195.6|194.3|194.5|195|194.1|195.5|194.5|194.5|194.5|197|194.8|195|195|194.8|193.7|194.2|194|191.4|192|189|186.5|186.3|184.5|180|185|180.8|179.5|177.5|176.6|176.8|176.9|177|177|176.7|176.8|176.5|176.3|176.5|177|176.5|177|176.5|176.8|176.5|176.9|176.9|176|176|174|172.48|171.9|171.02|171.8|170.82|171.8|171.31|171.8|172.19|171.21|171.31|171.31|170.14|170.82|171.41|171.31|173.75|174.24|173.75|161.75|163.21|161.06|148.86|146.91|149.64|144.86|143|141.64|138.32|138.12|136.66|135.19|133.73|133.73|133.93|133.73|132.56|133.73|133.73|134.02|134.22|134.32|134.22|133.44|132.85|132.66|132.27|132.27|131.78|132.56|132.07|131.29|130.31|129.16|128.87|128.39|128.29|128.1|128.29|127.43|126.86|127.14|127.24|126.95|126.57|127.91|127.72|127.43|126.95|126.47|126.47|125.99|125.71|125.42|124.94|124.56|124.56|124.08|122.16|120.24|119.77|119.57|117.27|114.5|111.14|110.95|111.14|110.66|110.28
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|249|251.5|262.5|276|272|269.75|264.25|268.5|264|274|268.75|268|260|256.25|265.75|262|264.25|263.75|268.75|263.5|252.5|271|294|294|294|285.75|254.75|247|251|251.25|240.9|244.3|244.4|230|243.8|252.25|255.5|254|255|249.5|250|247.2|259.25|267.25|265|265|259.5|245|258|256.5|242.7|240|246.9|244|234.1|225|230|230|229.9|228.4|217.5|217|212|196|202.5|210|220.7|221.2|221|208.5|215|194.4|198|200|198.6|195.7|180.2|159.4|145.5|149.6|143.7|142.9|155.1|176.4|175.1|176|167.8|150.4|145.9|145|154|148.6|139.5|150|147.1|152|138.5|144|165|167.5|164.4|187|188|206|225.1|241|250|245|261.5|266.5|269|268|260|258.5|250|243.7|257|276.25|276.5|273|267.5|263.75|255|265.25|256|264.25|257|264|265|266.75|261|231.8|236.3|236.6|243.2|252.75|248.1|247.5|252.5|243|234.3|249.5|254|274.75|270|278.5|286|288|264.25|269.75|271|282.5|280.25|274.5|263|247.5|232.9|230.2|237.2|224.1|230|254|262.5|276|285|292|312|321.5|327.25|320|322|332.5|332|345.75|340.5|340|343|336.25|351|349.75|354.75|344.5|347.5|369|354.5|370|356.5|381.5|390|400|413.5|397|384|362.5|332|334.75|334|339.25|338.25|330.5|336|339.5|340|330|322|303.75|302|297|291|281.25|273.25|280.25|276.5|282|277|270.5|275|278|258.25|262.25|267.75|265|276.25|257.25|264|260|259|263.5|286.5|300|296.75|295|295|294|275.75|276|275|265|266|265|264|258.5|259|247.9|260|259|263.5|254.75|246|250.5|247.2|236.5
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|237|239.8|222|224.3|224.1|222|224.8|220.5|212.6|217|219|221|218.5|227.2|211|210|210|215|209|229|234|236.9|236|238|237|210|198|198|194.8|198|188|188|185|190|188|185|186|184|190|185|184|187.9|179.5|179|174|179|183|185|182|192|195|193|189|190|192|183|181.1|172.5|170|160|168|170|170.6|179|176|184.5|175|180|181.2|180.5|177|179|179|173|165|160|160|153.5|138|137.1|138.4|130|130|138|147|150|150|148|163|159.4|155|149.9|149|150|146.5|151.1|150|158|182|164.9|161|160|164|185|185|186|194.2|189|190|193|195|199.5|200|194|186|186|193.9|191|192|189|192|195|191|195|195|199|193|161|169|170|155|156.5|160.9|156.4|160|167|177|170|165|166|165|170.6|170|176.4|176.5|171.1|182|174|165|187|183.5|190|190|188|192|190|192.9|187|188|190|192.6|186|190|196|202|198.5|204.9|201.5|200.1|200|201|207.5|209|205.5|205.5|209|208|208|202.2|211|208|216.5|219.9|206|201|200|190.5|196.6|198|206|200|183.9|184.9|182|183.5|180|174.5|182|180|181|182.4|178.7|179|177.8|180.6|183.8|181.5|184.3|177.5|184|182|176.7|182|174|170|170|170|168.7|163|157|169.9|172|157|157|159|158.8|160|160|160|167|157.5|158|159|159.5|147.5|146|142|142|138|138.2|143.8|142|138|140.5|147|146.8|141|140|142|138|136|141
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1552|1513|1606|1557|1577|1723|1775|1775|1774|1777|1824|1800|1780|1825|1805|1803|1823|1774|1766|1835|1885|1929|1949|1914|1964|1953|1906|1812|1805|1715|1735|1707|1704|1683|1679|1668|1741|1736|1716|1647|1647|1637|1637|1603|1595|1666|1587|1637|1637|1676|1717|1751|1763|1731|1785|1698|1833|1747|1771|1751|1686|1537|1473|1518|1616|1518|1498|1587|1542|1431|1409|1376|1387|1285|1304|1270|1210|1270|1240|1132|1200|1080|1134|1265|1359|1345|1257|1240|1190|1167|1240|1250|1220|1443|1572|1695|1568|1637|1607|1537|1471|1585|1537|1899|2009|2103|2227|2356|2480|2281|2321|2390|2381|2254|2182|2232|2303|2326|2408|2638|2638|2574|2554|2630|2544|2548|2543|2457|2490|2344|2144|2133|2045|2083|1999|1994|1944|1810|1820|1805|1809|1876|1987|2063|2005|1989|2031|2080|1984|2202|2275|2276|2386|2336|2242|2014|1938|1924|1944|1969|1909|1779|1706|1880|1835|1835|1950|1954|1903|1903|1791|1777|1815|1818|1795|1782|1790|1757|1736|1721|1736|1686|1647|1656|1448|1444|1423|1483|1488|1518|1570|1557|1509|1587|1453|1438|1429|1428|1423|1353|1354|1375|1408|1349|1384|1309|1305|1338|1284|1235|1269|1264|1230|1221|1240|1250|1233|1161|1132|1161|1152|1175|1154|1162|1134|1171|1189|1339|1437|1433|1423|1314|1339|1339|1205|1239|1075|1086|1090|1056|939|931|915|868|883|873|903|865|863|873|872|878
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|45.95|44.02|43.1|43|43.95|43.7|41.88|43.4|41.85|39.83|40.83|41.25|40.5|40.1|39.55|40.17|41.05|40.2|40.5|41.4|40|41.98|41.9|41.05|42.08|42|41.42|40.95|41.5|40.9|40.38|38.83|38.3|38.65|38.65|36.92|39.8|39.4|37.5|37.1|37.5|36.4|36.35|36.1|36.38|35.85|36|35.4|36.2|36.27|37.08|35.5|36.55|36.33|34.75|33.3|33.85|33.62|35.7|33.55|32|33.05|32.27|31.23|31.27|32.5|32.7|32.25|32.05|32.5|33.38|34.25|34.6|33|32|32|30.5|32.52|33.9|33.62|34.62|32.8|32.9|33.9|34.2|35.7|36.38|36.95|37.1|37.02|34.33|33.3|32.75|33.8|33.85|34.2|34.55|36.3|35.23|35|35|35.3|35|39.67|40.6|43.7|43.88|41.7|43.67|42.65|38.5|36|33.6|35.33|35.62|35.5|35.9|37.3|37.85|37.5|39.3|37.1|35.6|36.8|37.2|34|32.4|31.8|30.68|37|33.48|33.4|35|37.25|40.25|40.3|39.38|41.3|38.2|43.98|42.8|50|51|49.5|50|52.9|56.2|61.5|54.45|54.15|56.85|58|54.9|54.3|46.02|46.98|49.75|47|45.65|44.95|45.05|43.77|39.4|38.98|42|42.5|45.08|44.62|45.7|44.9|42.98|43.02|41.7|43|43.67|44.45|41.25|42.4|42.27|40.9|40.02|39.4|38.6|38.75|34.83|35.9|35.1|38.9|39.1|39.52|39.1|36.33|37.7|37.2|34.95|34.12|33.6|33.15|33|31.55|32.98|31.8|32.3|33.02|32.4|33.3|33.48|33.8|32.48|32.3|30.1|28|27.4|26|25.27|25|25.8|25.77|25.45|25|25.3|24.65|24.21|24.37|24.9|24.71|25|25|25.25|25.3|25.32|25|25|26.5|25.57|25.5|25.1|24.9|25.1|24.72|24.32|25|25.3|23.5|23.5|23.9|23.72|23.5|22.8|23.3|22.98|24
05290|955648|/equities/villars-holding-sa|CHALL||506.7|496.2||552.4|||497.2||485|||||485|||516||516|516|516|516|487.8||520.6|492.5|492.5|483.1|478.4|516|489.7||516|561.9|561|492.5|485.9|515||487.8|501.9|506.6|||488.3||516||525.3|517.8||469.1||461.5|456.9|469.1|||461.5|461.5|461.5||||461.5||461.5||461.5||443.1|443.1|415.4|438.2||442.9||415.4|447.5|||396.9||415.4|415.4|406.2|415.4|415.9|461.5|460.6||460.6||420|498|461.5|503.1|516|504.5|505.4|455.1||498.5|498.5|||494.8||490.2||487.4|491|497.4||454.7|500.1|||500.1|495.6|||484.7|472.8|509.2|495.6|509.2|500.1|530.6|481.9|484.7||454.7|513.8|509.2|||509.2|531|534.7|478.3||534.7|496||482.8|534.7|500.1||536.5|536.5|513.8|513.8||509.2|536.5|||535.6|518.3||525.6|||474.7|523.9||523.9|501.5|493.9|519.4|492.6|509.6|526.6|537.4|528.4|528.4|537.4|474.7|456.8|447.8|438.8||429.9|408.6|408.6|429.4|412.2|403.9|404.1|412|429.7|403.9|412|403.2|420.9||403|394.5|403|407.5|407.5|418.9|420.3|395.2|394.1|403|403.9||412|412|412|412|407.5|403.9||403||||420.9||398.5|412|412|412|398.5|412|416.4||412|425.4|437.5|429.9|420|412|403|394.1|385.1|386|367.4|380.6|365.4|376.1|376.1|371.7|358.2|||358.2|367.2
05291|955622|/equities/von-roll-holding-ag|CHALL|5.4|5.39|5.47|5.68|5.38|5.48|5.45|5.8|5.42|5.3|5.42|5.49|5.37|5.8|5.98|6.08|6.21|6.17|6.23|6.5|6.55|6.89|7|6.96|7|7|6.7|6.78|6.9|6.85|6.35|6.33|6.4|6.7|6.88|6.74|6.92|7.1|6.4|6.49|6.5|6.42|6.75|6.8|6.89|7.01|7|7.04|7.38|7.31|7.59|7.62|7.82|7.83|7.95|8.09|8|8.85|7.8|7.57|7.28|6.58|6.35|6.23|6.29|6.24|6.01|6.2|6.2|6.26|6.38|5.83|6.04|5.83|5.96|6.11|5.99|6.07|5.9|6|6.15|6.1|6.35|6.33|6.4|6.44|6.15|6.4|6.84|8|7.66|7.67|7.4|7.24|7.45|7.55|6.74|6.5|7.1|6.8|6.8|8.49|7.99|11|11.5|12.2|12.15|12|12|11.3|11.25|10.95|11.9|11.05|10.6|9.96|9.9|10.9|10.95|11.45|11.5|10.8|10.75|10.7|10.8|9.75|9.07|9.16|9.11|9.01|8.76|8.43|9.15|8.94|9.5|9.69|9.61|8.49|8.53|8.47|8.42|8.48|8.5|8.5|8.5|8.49|8.59|8.61|8.36|8.59|8.75|7.85|8.8983|9.419|9.4663|9.7976|8.0463|7.734|7.857|8.425|8.851|8.6143|9.1728|9.8449|10.8862|10.4129|10.6969|10.9336|10.8389|10.2236|10.4129|10.8862|10.2709|11.0756|11.1229|13.0635|10.0816|10.2236|10.2709|10.0816|10.5549|7.4405|7.147|7.1092|6.9767|7.3837|7.6677|7.0524|6.6075|4.487|4.2125|3.9758|4.1841|3.6729|3.4836|3.37|3.3605|3.4363|3.3984|3.4268|3.3795|3.37|3.1049|2.7926|2.7926|2.6695|2.6695|2.4139|2.4991|2.3666|2.3666|2.3382|2.3666|2.1583|2.1772|2.1772|2.1867|2.1772|2.1015|2.2435|2.3003|2.2435|2.2246|2.253|2.2719|2.4423|2.4612|2.4139|2.6506|2.8304|2.1962|2.1204|2.1583|2.2246|2.1678|2.0353|2.0163|2.0258|2.0353|2.0258|2.0353|2.0447|2.0921|2.0826|2.1015|2.1015|2.2056|1.8743|1.8459|1.8743|1.8743|1.9122
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|31.3|29.9|29.75|30.4|29.65|29.8|29.9|30.35|31.15|30.2|29.85|30.25|29.45|28.85|30|30.15|29.2|28.75|27.9|28|28|31.05|31.9|32.2|32.25|32.1|30.85|31.6|32.55|32.5|31.95|31.6|30.7|30.1|30.3|30.3|31.5|31|29.55|29.25|28.85|28.75|30.7|31.5|32.5|31.85|32.3|32.9|34|34.5|34|32.4|34.8|35.6|35.2|36|37.6|36.3|34.8|35.6|34.1|30|29.75|27.55|27.5|28.45|27|29.95|28.2|27.5|27.55|26.75|27|25.5|25.25|25.15|24|23.7|21.3|19.9|16.95|16.25|18.2|17.35|17.9|17.85|19.75|19.5|21.5|22.9|22|22.2|21.7|22.3|22.7|24.6|20.9|21.45|24.85|25.7|26|30.9|30|35.65|36.6|36.6|37.8|36.75|36.8|36.75|38.75|41.05|39.3|37.3|37|31.2|32.5|35.15|38.05|37.75|37.6|40.5|39.7|41.8|41.4|42|37.7|38.25|36.85|39.45|34.65|32|33|33.6|37.1|40.75|41.4|43.45|44|42.6|43.8|46.75|51.95|54.75|55.45|57.55|58.35|55.5|51.3|55.3|54.5|57.55|59.55|63.5|66|66|59.65|57.75|55.6|57.9|59|62.3|58.5|62.15|66|67|69.8|70.4|71.25|70.4|71.4|74.2|71.65|77|71.05|70.4|65.8|66.95|69.2|70|66.2|64.3|62.35|63.4|60|62.1|57.1|63.45|62.3|61.9|63.4|58.6|58.6|58.65|56.85|52.7|53|53.25|52.05|51.2|53.25|55|53.9|53.8|54.4|54.1|54.85|52.9|51.5|50.8|50.05|48.95|49.1|48.8|49.5|47.5|45.6|45.5|43|42.55|45|42.85|42.65|41.95|41.25|45.25|45.8|46.3|52|52|50.9|52.25|51.25|52.2|50.3|50.8|50.1|49.5|51.15|54|50.9|48.75|45.85|45.6|44.7|43|40.65|40.5|39.65|39.85|39|39.45
05293|955650|/equities/vp-bank-ag|CHALL|101.3|104.2|110|107.5|128|128.7|126.6|136.7|135.5|128|127.7|128.5|128|123.3|119|115.5|115.8|115.6|110.5|115.1|107.8|122|123|120.1|118|116.9|112.9|114.9|116.1|113.1|107.7|108.5|113|114.1|113.6|110|114|112.5|100.7|97.9|99|96.95|97.5|100|105.4|110.5|113.3|110|113|111|113.2|114.2|118.9|117.8|113|111.5|119|131|134.5|134.3|138|115|111.5|104.9|109|106.2|112.5|105.5|95.5|88.1|98|103.5|103|90|85|74.7|68.5|67.6|68.5|60|59|53.05|75|95.9|112.8|113|116.8|118|134.7|140.7|140.1|142.8|142.1|149.9|153.9|158.8|150|154.9|158.8|160|142|149.4|150|173|187.1|198.8|197.2|215.3|214.3|246.1|260|250|252.75|249.3|243.8|260|260.5|268.75|265|265|256.5|267|271.25|278|263.25|270|250|247.5|241|225.5|230|190.9|210|205.4|198|214.9|270.5|257.25|259.25|236.9|250.75|255.25|262.5|280.25|280|287|289|279.75|276.75|284|290|297.5|302|300.25|304|299.5|282|289.5|282.25|296|298.25|291|279|292|322|315|328.25|321.25|315|319|314.75|314.5|313|313|311.5|304.25|297.5|295.5|306|310|310|296.5|298|306.5|289.5|299.5|296.5|318|325.25|329.75|324.75|315.75|323|332|329.5|325|329|325|329.25|338.25|314|322|322|327|318|319|309.75|307.75|298|290.25|295|288.75|293|287.25|284|280|285|272.25|262|262.5|270|259.25|257.5|256|268|284|270|270|281|279|286|277|270.75|276.5|278|275|267.25|252.5|252|239|236|239.1|234|231.5|227|224.8|223|219.9|214|214.5|206.3|206.1
05294|955654|/equities/walter-meier-ag|CHALL|29.19|27.97|27.5|25.46|24.45|23.54|23.56|25.14|24.47|23.26|22.04|24.01|24.3|24.3|24.65|24.67|24.3|23.22|22.78|22.96|21.62|24.62|25.01|25.1|25.55|25.72|25.01|25.01|25.35|25.19|22.87|17.99|19.11|19.11|19.74|19.11|17.6|17.15|16.52|16.26|16.03|15.18|14.87|14.51|14.74|14.56|14.38|14.47|15.01|15.05|15.1|15.02|15.54|15.18|13.84|13.89|14.2|13.49|13.13|12.64|11.79|11.88|11.52|11.43|11.61|11.39|11.88|12.06|11.08|10.27|10.81|10.13|11.43|9.47|9.24|9.74|9.74|9.44|10.36|8.89|8.93|8.93|10.68|11.25|12.1|11.39|11.75|11.43|12.1|12.86|11.25|10.26|10.51|9.75|9.65|11.61|10.72|12.33|14.21|14.18|15.04|17.15|16.39|23.58|22.87|25.08|25.92|26.24|27.28|26.8|30.19|33.03|29.3|29.83|29.57|31.78|31.6|32.19|32.95|32.7|33.29|33.9|32.53|32.82|32.87|33.88|28.97|29.31|33.83|33.04|32.73|32.85|33.38|35.31|35.24|33.19|32.36|32.53|33.02|33.55|34.71|39.22|39.15|42.19|39.93|40.32|41.02|41.51|38.51|44.64|45.57|44.9|41.34|39.98|41.34|38.8|37.61|35.58|34.73|37.44|36.04|35.73|34.65|37.95|40.41|39.53|38.63|35.26|34.8|33.59|33.44|33.87|33.44|33.61|34.93|33.92|33.44|34.52|35.26|35.41|34.68|34.77|35.23|35.61|33.44|33.09|30.61|33.11|34.27|29.3|26.24|25.25|24.32|24.34|22.68|21.85|22.02|21.21|21.19|21.94|21.94|22.02|21.29|21.52|20.86|22.68|22.66|22.02|21.69|21.52|22.02|22.18|22.35|22.37|22.35|21.85|20.88|20.86|20.36|20.86|20.69|20.53|20.36|19.95|20.36|21.02|20.45|21.52|22.27|22.18|21.69|22.1|22.22|21.85|20.86|19.04|18.71|18.87|18.87|18.89|18.38|18.13|16.64|15.93|15.15|14.9|14.54|14.29|14.32|13.74|13.82|13.66
05295|955652|/equities/warteck-invest-ltd|CHALL|1673|1672|1696|1696|1710|1710|1758|1744|1720|1744|1764|1757|1768|1748|1749|1739|1792|1672|1747|1706|1672|1690|1667|1687|1653|1635|1634|1615|1644|1615|1605|1643|1605|1605|1597|1587|1581|1610|1624|1568|1569|1596|1605|1558|1586|1558|1605|1538|1538|1574|1576|1578|1615|1591|1603|1691|1519|1481|1514|1481|1505|1500|1452|1491|1472|1481|1462|1433|1472|1491|1491|1424|1459|1443|1438|1458|1386|1362|1420|1462|1352|1261|1352|1444|1400|1400|1433|1432|1396|1366|1409|1376|1347|1386|1362|1338|1376|1338|1338|1357|1338|1386|1271|1433|1438|1452|1452|1445|1500|1491|1472|1476|1452|1476|1457|1433|1510|1515|1519|1476|1472|1486|1500|1510|1515|1529|1500|1515|1529|1486|1486|1515|1529|1519|1505|1463|1449|1443|1505|1481|1476|1467|1529|1491|1500|1501|1524|1491|1483|1491|1524|1529|1510|1491|1524|1515|1529|1515|1510|1510|1515|1512|1491|1510|1528|1524|1529|1506|1505|1529|1515|1512|1519|1552|1529|1564|1548|1562|1561|1594|1558|1576|1558|1577|1557|1562|1558|1577|1577|1591|1556|1548|1553|1519|1556|1515|1534|1515|1491|1497|1489|1491|1492|1495|1519|1524|1505|1467|1468|1469|1486|1468|1491|1491|1515|1496|1496|1515|1519|1510|1500|1528|1472|1458|1510|1505|1529|1543|1577|1577|1559|1559|1559|1596|1601|1605|1597|1624|1620|1620|1543|1605|1609|1604|1577|1538|1529|1500|1495|1487|1489|1481
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|||||50||48|44|52|44|45|||36|||32.5|||31|20.5||34.9|35|||32.05|31.1|34.95||31|28.5|||||29.15|32|||||38|39|35|||||28|||29.15|||32|||||||||35||||35||27||29.6|||||27|||||||35.5||||32|39|35|35|39.25|38.5|36.05|50||42|50|50|50|51|48.05|51|51|53|||||56||56.5|56||55||||57||52||46.1||50|54.95|54.1|45.1||54|54|55||55|54|54.5|55|50|50|55|47||46|46.55|||55.85|49.95||50.5|50.1|51|52|||59.1|55|53.55|59.1|60|56|59.2||59.2|60|59.2|64||52||60||58|60|60|59.5|59.5|53||||53.25|56.7||50.2|50||55|50|55|55|55.5|44.1|43.5|39.7|45|46||42||45||46|46|||43|||45||47.9|45|45|47|60|60|53|||53||||52.9|46.5||46.5||53|||||57|56.95|50.5|55|52|59|55.5|||30.25|||32.75||29.5|29.5|
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|53.35|53.95|53.5|56.55|55.25|56.6|55.7|55.25|56.45|57.74|56.3|57.74|56.55|57.25|58.34|58.44|59.68|58.74|59.73|61.73|62.62|65.71|67.2|69.49|69.19|68.59|64.71|64.81|65.91|66.11|65.71|68.94|69.19|70.69|69.79|71.18|73.47|71.38|64.21|63.72|61.63|60.73|61.78|62.67|62.87|63.72|62.82|64.71|65.81|66.9|66.7|67.65|66.7|67.1|67.94|68.09|68.88|68.98|70.01|70.06|67.99|69.03|68.09|67.94|67.64|71.99|74.01|74.06|74.8|73.52|75.93|75.49|76.77|72.03|75.88|74.01|74.9|75.98|73.81|74.01|71.59|74.5|70.06|72.03|75.98|77.96|80.92|77.96|75|77.96|78.94|74.01|76.77|75.98|76.97|82.89|74.01|78.6|82.89|81.9|69.07|71.54|70.06|78.89|82.79|81.21|82.32|83.3|87.22|86.24|88.1|88.2|88.59|86.24|84.28|85.26|87.22|91.93|93.1|94.96|96.04|95.94|94.77|96.53|96.04|96.92|95.6|87.07|88.1|89.18|88.15|83.3|86.73|88.1|88.2|87.71|79.38|80.95|79.87|79.33|79.38|82.81|90.16|91.14|89.67|87.71|84.77|79.19|75.71|81.83|85.8|87.22|91.78|92.12|91.09|82.81|83.3|85.11|85.75|86.19|89.67|88.4|90.26|91.14|90.55|91.04|95.06|96.97|96.78|97.32|98.1|101.43|102.61|106.33|112.7|114.47|112.11|114.17|103.69|102.9|103.88|100.26|101.14|100.94|98|105.35|99.18|108.78|111.82|115.64|113.19|109.27|112.6|114.27|111.82|109.76|109.76|109.47|91.63|93.84|94.08|94.08|91.34|97.02|104.76|105.45|106.43|91.68|112.31|108.49|106.82|135.83|132.68|135.99|135.21|137.93|136.96|141.81|132.59|137.44|146.57|143.76|131.71|133.07|138.71|141.81|159.2|166.58|180.76|197.18|198.54|198.15|204.76|204.95|211.94|206.41|196.4|196.21|197.18|193.88|194.75|194.26|193.2|200.58|192.71|198.15|202.52|198.15|181.15|178.72|178.72|175.91
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|46.44|46.44|44.06|43.46|42.51|42.87|40.34|40.48|37.6|37.27|38.1|38.08|36.91|39.29|40.25|41.2|41.2|38.34|37.79|40.96|40.51|42.39|43.94|44.77|45.25|40.53|35.72|36.08|36.32|36.46|36.55|35.6|34.41|35.36|35.7|34.65|35.34|32.74|33.1|33.94|35.13|30.98|30.79|30.48|30.36|30.01|27.62|26.91|27.15|27.51|27.98|28.1|27.84|28.05|27.39|27.34|28.43|23.86|23.64|24.17|24.41|22.86|22.93|23.58|23.7|23.58|25.22|23.78|23.81|22.6|22.19|21.43|20.67|19.77|21.43|19.63|18.81|17.15|17.22|17.15|17.61|16.19|18.6|19.73|19.53|19.84|20.6|20.37|21.19|20.72|20.46|20|19.93|19.41|19.05|19.29|20.23|20.84|20.6|21.43|20.22|22.15|22.39|23.84|25.62|25.84|30.34|29.77|29.58|29.7|26.98|27.15|27.34|25.12|23.81|25.98|30.39|32.03|33.08|33.86|35.01|33.58|33.67|36.44|34.29|36.63|36.7|36.89|33.84|33.34|32.98|32.96|32.98|32.86|32.86|32.03|31.48|31.43|32.15|32.05|31.01|38.2|43.58|44.72|44.01|43.6|46.53|44.08|43.13|45.27|45.25|47.39|58.3|58.58|60.27|53.99|55.25|54.77|53.34|59.54|61.08|60.04|66.56|69.06|71.44|71.32|73.7|79.66|69.89|70.92|67.51|66.44|65.2|67.23|65.96|68.61|69.06|71.18|68.11|69.06|69.87|69.3|66.68|64.42|64.3|65.01|63.13|65.85|64.54|67.63|68.7|66.08|63.92|58.7|54.06|51.94|52.39|51.2|51.68|52.15|52.11|54.3|53.11|52.27|49.41|47.82|47.77|47.65|47.84|47.75|48.34|47.13|46.77|46.44|46.58|45.58|46.13|46.08|45.27|45.51|45.37|45.25|43.82|44.53|43.82|45.72|46.41|44.44|49.3|50.01|50.49|50.01|50.01|49.77|49.32|49.65|49.27|47.15|47.34|47.15|46.22|43.48|43.82|42.39|39.6|39.65|37.05|36.91|36.44|36.46|36.89|37.39
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|267.12|282.53|278.13|270.79|274.46|278.13|276.66|289.14|293.54|264.18|258.31|259.78|253.91|275.93|280.33|293.54|290.6|293.54|293.54|296.47|297.94|327.3|333.9|328.76|333.9|342.71|330.23|314.09|314.09|306.75|309.68|307.48|311.88|315.55|314.82|322.16|308.22|297.94|297.21|299.41|294.27|295.01|311.88|318.49|311.88|330.23|318.49|333.9|336.84|340.5|344.91|344.91|350.04|372.79|363.25|358.85|347.84|336.84|335.37|333.9|306.75|308.22|304.55|307.48|300.14|306.75|322.16|340.5|316.29|303.81|295.01|293.54|296.47|304.55|311.88|308.22|304.55|314.82|302.34|281.8|283.26|284|300.88|280.33|274.46|286.93|307.48|317.02|328.76|326.56|344.17|333.9|337.57|358.12|366.19|374.26|326.56|432.97|462.32|460.12|454.25|504.89|483.6|532.04|582.67|579|585.95|572.84|575.6|577.67|585.26|595.61|578.36|576.29|561.79|579.74|591.47|607.35|628.05|636.33|648.76|661.18|662.56|664.63|666.01|659.11|655.66|659.11|659.11|679.81|672.91|657.73|669.46|662.56|669.46|672.91|675.67|663.25|669.46|669.46|656.35|666.01|676.36|690.17|710.87|703.97|714.32|676.36|672.22|681.88|676.36|674.98|685.33|670.15|668.77|672.91|693.62|681.88|682.59|682.59|705.56|705.56|702.28|708.84|718.68|695.71|761.35|781.04|774.47|781.04|784.32|781.04|774.47|804.01|797.44|787.6|787.6|823.7|833.54|833.54|840.11|833.54|823.7|813.85|807.29|817.13|823.7|836.82|843.39|826.98|830.26|797.44|830.26|804.01|781.04|767.91|751.5|735.09|718.68|708.84|705.56|705.56|708.84|705.56|702.28|702.28|705.56|698.99|685.87|702.16|709.55|700.29|703.38|703.38|700.29|703.38|703.38|709.55|703.38|706.46|706.46|700.29|703.38|675.61|675.61|703.38|709.55|703.38|721.89|728.06|724.97|724.97|712.63|724.97|718.8|706.46|697.21|691.04|684.87|694.12|660.19|660.19|644.76|650.93|663.27|644.76|647.85|641.68|638.59|638.59|638.59|638.59
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|5040|5025|5050|5030|5010|4981|4950|4900|4776|4775|4800|4800|4751|4800|4743|4706|4750|4700|4760|4726|4625|4639|4720|4693|4700|4650|4670|4660|4630|4527|4552|4500|4530|4500|4475|4480|4431|4370|4250|4330|4320|4255|4241|4220|4200|4240|4270|4205|4275|4350|4200|4270|4175|4195|4150|4150|4140|4100|4090|4120|4125|3960|4000|3990|3950|3875|3997|3955|3970|3920|3930|3960|3920|3900|3950|3940|3870|3800|3890|4000|3820|3840|3950|3950|4050|4025|4000|3990|3825|3670|3700|3670|3670|3570|3500|3500|3490|3490|3470|3390|3400|3400|3200|3600|3640|3620|3650|3660|3600|3530|3560|3620|3575|3590|3580|3550|3580|3600|3615|3640|3640|3650|3650|3670|3600|3635|3720|3685|3700|3670|3670|3690|3700|3704|3709|3715|3690|3724|3700|3700|3440|3365|3330|3350|3330|3330|3300|3300|3289|3319|3320|3299|3300|3310|3280|3300|3330|3360|3390|3430|3450|3450|3410|3450|3465|3420|3420|3400|3430|3500|3515|3500|3500|3530|3550|3590|3580|3620|3725|3720|3700|3630|3620|3660|3650|3700|3800|3815|3830|3875|3875|3830|3815|3770|3720|3720|3680|3660|3750|3770|3750|3680|3610|3630|3645|3630|3645|3680|3630|3630|3630|3625|3600|3590|3620|3620|3610|3640|3640|3590|3650|3640|3600|3600|3670|3740|3740|3825|3845|3870|3930|3910|3865|3890|3860|3910|3890|3870|3920|3865|3860|3860|3880|3895|3760|3660|3590|3490|3510|3500|3430|3450
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|232.9|236|237.3|237|226.4|225.9|233.1|239.4|243.2|239.8|240|245.5|236.4|244.4|253.1|242.4|236.7|236.7|229.9|237.3|225.8|240.2|248.7|258.5|256.3|258|267.8|268.9|267.5|264.8|259|254.7|241.3|237.3|227.6|226.9|233|232.4|226.5|226.2|218.1|219|224.3|221.3|223.5|230.3|224.3|235.9|253.25|251.75|253.5|242.1|237.8|245.6|235.5|229.8|234.6|225.8|222.2|223|210|203.6|193.1|180.3|189.1|190.1|195.7|201.9|203.9|198.4|194|195.7|214.3|214.2|190|199|190.2|197.7|184.3|176.2|148.2|130.9|166.8|162|198.6|194|210|200|225.7|237.4|227|222.3|225|235|235|236.5|195|223|240|233|192|219.1|208.9|297|310|296.25|285.75|278.25|288.5|280.25|285|283.75|277.25|271|271.5|262.25|253|257.75|273|284|295.75|305.75|306|319|312|324.5|312|318.75|310|334.25|313|306.25|308.75|303|328.25|317.75|306.25|296.5|313|302.5|296.25|323|319|332.5|333|337.75|338.75|329.25|307.75|315.25|317.75|335|347.5|354|366|356.25|349.25|350.75|345.5|340|345.75|344.5|331|332.75|340.75|345.75|370.5|376.25|378.75|379.25|386.75|389.5|365|377.25|377.5|383|377.75|365|354|356.5|349|354.5|350.75|352|335.5|347|340.75|366.5|354.75|349.25|338.5|332.75|343|340|337.25|328|326.25|320.75|318.75|312|318|325|321.75|315.75|310.5|310.75|316|310.75|307.25|292.25|283.75|277.25|281|275.25|282.25|277.75|277.5|276.25|260|258.25|263.5|265.58|263.85|257.9|260.63|272.02|273.76|279.21|302.75|306.46|299.03|304.98|297.79|306.71|303.49|310.43|313.89|297.05|304.23|311.91|309.93|293.08|279.7|281.69|274.5|281.44|286.39|277.48|275.49|266.57|267.57|270.04
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||425.5||460|450|450||440|490||450||||500|500||448||425||435||||||450|415|||409|440||||450|400|439||400||417||430|440||410||||450||400|420|410|420|410||||||420|425|||||474||||456|361||458.75|460||||410|420|450|401|||470||450|450|440|420|340|400||420|380.25||450|480|480||450||455|464.75||474.75|480||441|475|470|440|425|450|450|473|441|435|475||499||475|475|500|440||||||440|440|||470||450|425|420||439|460||||||375|||420|445|445||450|420|475||||400|385|424.5|450||500|395||||405|420|425|380|410|418|405|411|405|||400|400||400||415||419||430||435|425||425|410|420|430|440||400|349||400|400|||400|400|395||390||400|410||431|400|400|402||420||428|401|437.75||409||434|385|||||440||439|425|420|385.25|400.5|449|420||425|429
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.133|1.091|1.147|1.131|1.081|1.091|1.128|1.16|1.151|1.161|1.156|1.175|1.118|1.151|1.315|1.236|1.205|1.202|1.144|1.164|1.165|1.275|1.322|1.369|1.415|1.399|1.379|1.339|1.346|1.325|1.269|1.265|1.267|1.329|1.375|1.406|1.416|1.423|1.466|1.456|1.416|1.353|1.389|1.282|1.289|1.286|1.247|1.257|1.322|1.356|1.324|1.313|1.344|1.398|1.384|1.325|1.342|1.267|1.255|1.239|1.278|1.263|1.263|1.14|1.265|1.263|1.375|1.336|1.351|1.323|1.315|1.285|1.206|1.252|1.19|1.199|1.176|1.146|1.193|1.105|0.992|0.992|1.14|1.311|1.405|1.454|1.36|1.288|1.29|1.389|1.339|1.254|1.303|1.285|1.245|1.372|1.394|1.579|1.583|1.425|1.408|1.374|1.331|1.708|1.803|1.799|1.994|2.023|2.135|2.048|2.18|2.223|2.305|2.29|2.267|2.233|2.318|2.341|2.412|2.414|2.511|2.61|2.509|2.41|2.351|2.349|2.338|2.25|2.355|2.45|2.292|2.249|2.406|2.53|2.68|2.753|2.72|2.721|2.745|2.658|2.807|2.991|3.053|3.138|3.054|3.087|2.923|2.87|2.868|2.949|2.827|2.93|2.881|2.881|2.807|2.762|2.625|2.52|2.544|2.529|2.673|2.598|2.404|2.345|2.475|2.438|2.633|2.66|2.64|2.723|2.805|2.907|2.862|2.874|2.807|2.823|2.781|2.855|2.848|2.889|2.852|2.856|2.7|2.675|2.606|2.554|2.504|2.62|2.626|2.544|2.505|2.525|2.552|2.478|2.498|2.533|2.457|2.477|2.478|2.422|2.401|2.197|2.137|2.126|2.114|2.147|2.17|2.131|2.132|2.021|2.122|2.095|2.091|2.018|1.995|2|1.992|1.985|1.892|1.885|1.878|1.815|1.772|1.787|1.8|1.799|1.744|1.703|1.722|1.752|1.727|1.764|1.716|1.724|1.76|1.805|1.757|1.749|1.759|1.813|1.754|1.759|1.752|1.786|1.77|1.724|1.693|1.607|1.638|1.619|1.64|1.591
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|161.5|158.5|152.5|153.5|151.5|153|147|156|152.5|152|146.8|154|146|147.8|151.5|143|144.5|141|151|171.5|160|183|193|196|199.5|194.5|198.5|197|200|198.5|190|184.5|165.5|168.5|169.5|171|171|169|157|158|156|158.5|158|162|149|153.5|149.5|144|147.8|142.5|146|131.2|129.2|135.2|126.2|122.5|124.5|120.5|121|107.2|101|102|94.5|93|96.5|96.8|100.8|102.5|104|103.5|103.5|116.5|123|112.8|103.8|103|100.5|101.2|110.8|115.2|118.5|114|129|119|117.8|115.5|119.5|122.5|122.5|125.8|115|117.2|121|124.5|114.8|117|105|115.8|119.8|94|90|103|94|119|117|117|124.2|128|138|136.8|145.2|160|152.5|146|146.2|152.5|154.5|158.5|154|157|171.5|165|165.5|183.5|178|176.5|169.5|158.5|156.5|163|165.5|155|150|153|154|144.2|122|121.8|122.2|120.5|118|123.2|120.5|117|126.8|144.5|145.5|150|144.8|149.8|145.2|146.8|147.2|149|149.8|145.5|151|146.8|145.8|147.5|153|152.5|145.8|164|168|167.5|175|175|175|170|173.5|182|169|177.5|167|165|164|166.5|172|173|173|177.5|176.5|179|171.5|186|178|207|211.5|206.5|212.5|218.5|226|206.5|205.5|201|188|172|168|161.5|162.5|166|194|190.5|186.5|187|190|198|199.5|193.5|194|197.5|177.5|180|179|175|173|171|167|175|174.5|172|176|175|171|182|185|185|192.5|192|194.5|196|195|195|192.5|196|194|184.5|197|195|186|184|186.5|180.5|184|186|193|185|184|177|178|178
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|12.15|12.2|12.18|11.93|11.21|11.85|11.06|11.64|11.44|11.75|11.22|11.05|10.3|11.15|11.55|11.23|10.43|10.08|10.05|11.26|10.8|12.35|12.78|12.72|12.5|12.16|11.94|10.95|11.46|11.03|10.21|9.91|9.4|9.94|10.56|10.31|10.53|10.79|10.09|10.03|9.68|9.21|9.57|8.77|9.19|9.21|8.78|8.55|9.26|9.74|9.59|8.67|9.38|9.75|9.52|8.52|8.9|9.18|8.48|7.06|6.52|6.24|5.64|5.11|5.44|5.56|5.64|6.75|6.82|6.92|7.04|6.54|7.23|5.83|5.41|5.36|4.98|4.99|4.05|3.57|3.56|3.37|4.01|4.15|4.89|4.93|4.46|4.27|4.77|5.71|5.33|4.86|5.25|5.72|5.4|5.73|5.25|6.26|7.14|7.11|6.49|6.76|7.23|8.63|9.1|9.55|9.72|9.92|10.53|10.26|10.75|10.78|9.82|10.1|10.21|10.12|11.07|11.91|12.18|13.65|14.4|14.1|13.83|14.19|13.81|14.06|14.16|14.45|13.56|13.73|13.5|12.95|13.04|13.15|12.9|12.92|11.92|11.32|11.93|11.52|10.24|11.69|12.57|13.35|12.67|13.7|14.81|14.33|13.63|14.8|15.03|16.53|16.71|16.95|17.12|17.12|16.72|16.64|16.29|17.15|17.46|17.95|17.19|18.3|19.3|18.84|20.8|21.45|21.39|20.35|20.33|20.45|20.34|21|20.48||19.6|19.83|19.55|19.3|19.26|18.91|18.48|18.45|18|18.18|18.02|18.37|18.43|18.71|18.02|17.44|17.57|17.38|17.07|16.38|16.14|15.85|15.54|15.35|15.49|15.71|15.46|15.51|15.45|15.47|15.54|14.62|14.61|14.56|15.53|15.65|16.24|15.75|15.79|15.25|14.2|13.75|13.64|13.79|14.22|14.36|13.93|13.46|13.24|14.45|14.41|14.45|15.55|16.15|16.15|16.15|15.47|15.36|15.21|15.21|14.6|14.89|14.95|15.54|14.24|14.18|13.69|13.53|12.29|12.5|12.49|11.21|11.2|10.82|10.89|11.03
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|59.05|55.83|55.88|55|54.2|53.73|53.96|53.74|52.53|52.56|50.71|51.43|48.79|50.72|51.27|50.35|48.45|48.2|47.24|47.88|46.53|51.99|53.72|55.12|55.71|54.28|53.46|53.3|52.27|52.68|49.12|49.9|48.45|48|49.83|52.12|53.27|53.26|51.99|51.91|51.76|51.73|53.13|50.97|52.93|50.89|49.27|49.3|50.97|52.98|49.8|47.8|47.63|50|51.66|50|52.25|53|50.3|50.15|49.2|48.1|48.2|46.18|47.5|45.79|45.11|46.75|46.52|45.37|46.96|45.2|47.39|44.43|44.8|43.88|40.4|38.83|36.47|36.93|34.68|32.15|36.8|34.79|37.94|36.9|34.25|32.6|34.01|36.73|37.97|34.2|35.87|37.24|40.42|44.4|42.75|45.33|46.91|44.91|40.99|47.9|47.7|64.5|65.48|68.05|62.59|60.68|67.7|66.63|68.41|69.35|67.46|67.47|65.36|62.05|62.72|65.45|63.99|69|69.62|70.42|67.88|69.88|67.05|66.15|65.9|64.1|65|65.95|65.29|65.5|64.94|64.05|67.87|67.98|65.99|65.06|67|63.12|61.39|62.58|65.5|66.69|65.39|64.95|66.7|69.6|66.18|67.06|69|71.18|70.31|70.94|70.96|71.35|71.5|71.1|71.27|71.42|71.78|70|66.13|64.5|67.99|68.85|72.27|73.24|72.39|71.75|71.51|72.94|74.75|74.08|72.62|72.66|68.81|68.81|69|69.35|68.69|66.96|65.55|64.82|64.8|64.59|65.1|65.8|66.4|65|65.4|66|65.85|64.55|66.9|63|61.6|61.2|57.5|56.45|59.2|58.2|58.8|59.25|58.65|56.1|56.8|57.15|56.8|57|56.4|57.6|58.1|57.55|58.1|57|56.45|56.4|54.65|54.1|57|56.9|56|55.45|56.8|57.5|59.05|57|61.25|64.75|61|57.65|57.5|56|54.35|55.5|53.75|52.2|52|52|52.05|52.25|51.6|50|49.98|49.85|49.93|46|45.13|45.68|46.9|47.3
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|33.183|32.592|31.431|30.961|29.575|29.851|29.9|30.889|30.067|29.742|28.902|29.083|26.626|27.895|28.482|28.604|26.635|27.457|27.096|27.764|27.9|30.849|31.792|32.85|33.132|32.457|31.856|31.578|31.75|31.708|30.182|31.301|30.238|30.053|31.615|32.235|33.419|34.205|32.189|32.032|31.048|30.601|31.701|31.421|31.142|31.673|30.909|30.508|32.027|32.102|33.081|32.615|33.1|33.892|33.314|32.699|33.696|34.172|33.342|33.78|34.862|34.498|33.743|31.888|32.484|33.929|33.771|34.694|34.638|34.312|34.908|33.659|31.95|32.62|31.84|31.63|30.25|28.97|27.25|26.28|25.61|24.89|27.07|27.94|29.55|28.48|27.07|27.43|27.82|29.91|28.93|27.41|27.79|26.69|25.73|26.72|25.31|24.5|24.58|24.89|22.35|22.72|22.44|24.93|25.19|26.33|25.16|25.07|26.09|25.96|27.18|26.86|26.53|26.17|27.29|24.71|25.05|27.31|29|29.91|30.81|33.38|33.67|34.11|32.83|32.8|33.03|32.13|30.14|31.66|31.17|28.82|28.96|28.4|29.15|28.88|28.75|28.13|30.87|29.48|31.27|32.66|31.8|34.94|35.27|36.98|37.82|37.79|36.13|37.13|36.92|36.15|34.52|33.05|33.16|33.65|33.26|31.57|29.28|31.14|34.66|35.07|35.32|35.98|37.3|37.49|39.29|40.86|40.55|40.67|39.83|42.06|40.59|43.49|41.77|40.96|39.97|40.02|39.3|41.26|41.26|40.44|39.06|38.45|37.08|37.26|35.96|38.57|37.61|37.22|36.5|35.88|36.25|36.2|36.05|36.71|36.53|37.42|36.7|35.18|36.08|35.84|34.63|33.99|33.39|33.62|32.91|32.35|32.15|31.24|31.02|30.47|30.31|29.86|29.76|29.31|29.8|29.38|28.28|27.84|28.6|28.03|27.13|25.93|25.7|26.64|26.92|27.57|29.46|29.13|28.29|27.82|27.2|27.46|27.56|27.65|27.22|26.37|26.83|26.95|25.86|24.96|25.05|24.35|23.53|23.89|23.64|23.39|23.12|22.07|21.65|21.23
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||37.64|37.77|37.46|37.85|37.69|37.78|38.22|38.26|38.31|37.37|37.61|37.61|37.93|38.75|38.31|38.17|38.18|37.78|37.64|36.53|37.53|37.2|36.97|36.08|35.64|36.11|36.08|35.76|36.08|35.86|35.24|36.04|35.69|36.07|35.95|36.53|36.35|35.64|35.64|34.75|33.15|33.19|33.53|33.14|32.79|31.37|33.31|33.41|33.59|33.94|33.85|33.59|33.32|33.12|32.49|32.32|31.64|31.58|31.46|31.76|30.96|31.34|31.58|31.18|31.18|31.42|31.18|31.63|31.45|31.72|31.05|31.89|30.65|30.42|30.46|30.11|30.69|30.69|30.65|31.98|32.09|33.85|33.68|34.12|34.12|34.3|33.86|33.68|34.74|33.94|33.85|33.68|32.21|31.62|29.43|30.68|29.69|30.65|29.4|28.24|30.75|27.59|32.07|31.58|31.77|32.68|32.96|33.4|31.73|32.21|32.42|30.42|31.09|31.18|30.29|31.18|32.53|34.3|34.1|34.75|33.98|34.75|34.3|33.94|33.7|34.75|34.39|33.4|33.41|34.48|34.3|34.66|34.75|35.25|34.88|35.09|34.83|34.75|32.52|32.52|35.64|35.77|36.08|35.95|35.95|36.17|36.53|36.69|36.62|37.06|37.61|37.33|37.51|37.25|38.02|37.73|37.34|37.46|37.6|37.42|37.33|36.97|37.2|37.32|37.43|37.37|37.15|38.04|38.98|38.97|37.61|37.55|40.54|41.17|41.78|41.21|41.31|41.52|41.52|41.86|41.3|41.26|41.21|41.65|41.7|41.87|41.48|41.87|42.32|42.76|41.92|41.04|40.76|40.18|40.18|40.5|40.19|40.54|40.09|39.82|40.06|40.08|39.65|39|||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.539|4.41|4.37|4.355|4.142|4.326|4.33|4.684|4.616|4.499|4.381|4.6|4.359|4.644|4.95|4.543|4.465|4.641|4.66|4.885|4.624|5.325|5.301|5.363|5.308|5.15|5.072|4.82|4.904|4.89|4.63|4.462|4.319|4.137|4.386|4.417|4.825|5.029|4.54|4.555|4.275|4.519|4.844|4.83|4.85|5.12|4.97|4.879|5.742|5.9|5.837|5.434|5.522|5.657|5.229|5.009|5.318|5.324|5.208|5.9|5.158|4.837|4.448|3.719|4.274|4.223|4.23|4.711|4.831|4.391|4.596|4.13|4.852|3.9|3.216|3.6|3.321|3.27|3.304|2.937|2.395|1.935|2.879|3.34|3.962|4.4|4.14|3.376|4.128|5.267|4.66|4.608|5|4.87|3.959|3.7|2.68|3.86|4.11|3.173|3.81|3.99|3.524|6.48|7.2|7.492|8.537|7.917|8.045|7.977|8.174|7.783|7.454|7.605|8.129|7.76|8.072|8.406|8.491|9.307|9.197|9.816|9.56|10.18|10.18|10.67|9.965|10.715|10|10.38|9.51|8.92|8.95|9.18|9.96|9.66|9.23|9.46|10.25|10.06|10.48|11.45|11.67|12.18|11.94|12.19|12.41|12.21|11.88|12.63|12.91|13.86|13.89|13.94|14.18|14.04|13.43|13.46|13.22|13.12|13.39|13.4|13.21|12.82|12.99|13.13|13.94|14.3|14.69|14.64|14.96|15.09|14.7|15.25|15.06|15.38|15.34|15.77|15.11|15.52|15.57|15.35|14.92|15.21|14.43|15.2|14.46|15.59|15.22|15.47|15.5|15.11|15.48|15.58|14.47|14.44|14.24|14.36|13.71|13.52|14.11|14.19|14.54|14.31|14.59|14.63|14.85|14.73|14.79|14.1|14.34|13.79|14.09|13.73|13.88|13.74|13.6|13.35|12.71|12.44|13.2|13.37|12.81|12.77|12.52|12.91|13.42|13.09|13.7|14.48|14.47|14.77|14.31|14.63|15.27|15.29|14.91|13.83|13.51|13.92|13.73|13.37|13.22|13.4|12.8|13.16|13.65|13.75|13.96|13.97|13.74|13.97
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|56.3|50.1|47|46.2|46.4|47.2|45.4|46.2|44.6|46|46.7|49.9|45.3|46|50.6|51.7|52.2|50.4|47.1|49.5|45.4|51.6|53.6|51.3|53.7|50.7|50.5|48.9|47.2|46.6|43.6|44.6|45.6|43.8|43.5|41.8|43.4|42.5|43.5|42|43.2|44.5|45|43.3|41.2|41.2|41.3|39.7|39.6|37.5|38.2|36.9|37.9|38.4|36.2|32.3|32.7|31.5|29|30.7|30.8|30.9|30.9|29.8|31.7|31.3|30.6|34.2|31.7|31.5|32.1|30.2|30|27.2|26.8|26.5|25.4|24.6|24.8|24.7|24.9|22.8|23.5|24.5|24.9|25.4|23.1|22|24.5|26.3|27.3|25.5|25.5|24.9|23|24.3|22.1|25.8|27.9|28.3|24.3|25.6|22.3|32.5|36.6|35.6|38.7|38.8|39.5|38.3|37.8|38.7|36.8|38.3|39.2|37.4|38.8|38.2|38.6|40.5|41.6|43.4|39.6|41.8|39.8|37.8|37.2|34.7|34.1|33.3|31.4|28.9|30.7|31.1|32.3|33.8|28.6|27.8|28.4|27.1|30|32.7|36.4|37.6|37.2|38.1|40.1|36.7|35.2|40.1|38.9|42.2|42.1|40.8|40.6|39.5|38.9|33.1|32.8|33.9|36.4|36.5|34.8|35.2|39.9|39.6|41.8|42.1|42.4|41.8|39.5|39.2|40.1|40.7|41|41.2|41.2|40.1|40.4|39.7|38.3|35.7|34.9|35.6|32.9|34.3|33|35.6|35.4|36.8|34.4|33.4|34.1|32.7|31.3|32.5|32.7|30.3|29.4|30.1|28.9|28.5|27.4|25.6|26.3|25.3|24.7|25.3|25|24.4|24.7|25|25.9|26.4|27.4|28|28|26.8|26.7|26.4|25.6|28|28.4|29.7|30.5|31.5|28.7|27.6|29.8|35|33.8|31.6|32.9|31.3|29.5|30|28.6|28.4|28.4|28.7|27.9|26.6|27.6|26.4|25.4|25.8|24.3|24.4|23.6|22.9|22.3|22.7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|20.968|20.243|19.915|20.64|19.596|19.103|19.818|21.974|20.427|19.228|18.078|18.465|17.063|19.209|19.808|19.412|19.451|20.224|18.61|20.224|17.014|22.563|24.565|26.285|25.338|25.473|26.053|25.589|26.401|27.068|24.313|24.748|23.685|23.656|24.681|24.555|26.102|27.871|25.357|25|24.661|25.618|28.035|27.629|27.465|28.035|28.451|28.538|30.781|31.96|32.018|31.129|29.959|28.76|30.017|29.099|30.549|31.303|31.419|29.292|26.392|26.092|24.942|22.041|22.525|22.863|23.105|25.145|25.038|26.102|26.305|23.201|23.259|18.174|18.203|15.758|13.766|14.211|13.979|14.501|11.891|9.281|12.78|10.827|10.731|14.047|14.984|12.567|13.476|11.204|9.851|9.116|10.798|8.855|5.994|7.173|5.501|8.121|10.054|8.604|8.652|8.507||52.416|50.27|77.532|87.972|88.04|91.646|88.359|93.483|91.162|89.906|92.709|94.739|91.356|94.739|102.667|117.844|133.312|145.009|152.163|153.613|164.44|164.924|167.341|166.084|168.597|159.703|158.447|154.386|145.879|142.302|142.496|141.916|135.535|131.862|131.958|147.909|128.188|146.653|166.664|171.981|176.331|172.948|178.555|184.258|177.008|164.924|174.301|169.661|196.632|214.324|217.997|227.084|219.544||215.679|207.586|212.037|217.783|220.534|216.083|217.054|230.165|235.587|242.628|252.744|250.074|255.01|249.993|248.698|244.409|251.369|250.236|262.78|264.803|266.503|271.116|278.885|281.636|282.041|276.7|276.214|250.478|264.641|254.768|277.104|277.104|268.202|267.231|256.548|262.618|264.965|262.132|261.566|260.271|259.219|248.86|246.351|252.664|262.375|260.837|265.774|265.45|268.121|270.387|264.965|259.057|253.797|252.178|241.252|246.756|241.657|243.761|236.558|230.489|226.038|218.673|212.279|220.696|215.436|210.742|205.4|212.684|224.095|233.321|226.604|233.888|240.686|240.443|238.42|231.298|235.992|238.582|239.958|238.015|235.021|235.102|246.837|239.31|235.264|232.593|232.431|221.02|225.795|221.505|218.106|217.459|211.632|208.719|209.042
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|10.09|10.02|9.87|9.76|9.54|9.71|9.79|9.95|9.78|9.99|10.15|10.03|9.76|10.26|10.59|10.5|10.48|10.21|10.01|10.05|9.55|10.25|10.23|9.96|10.2|9.83|9.77|9.73|9.65|9.56|8.94|8.96|8.92|8.96|9.04|9.18|9.17|9.23|9.2|9.15|9.14|8.97|9.33|8.92|8.92|9.09|8.92|8.52|8.51|8.66|8.25|8.09|8.2|8.34|8.63|8.27|8.25|8.43|8.02|7.87|7.93|8.34|8.3|8.1|8.14|8.14|8.08|8.24|8.41|8.51|8.56|8.52|8.74|8.28|8.48|8.26|8.07|8.09|8.12|8.1|8.65|8.24|8.8|8.48|8.71|8.99|9.35|9.03|9.02|8.79|9.19|8.77|9|8.86|8.58|8.68|8.36|8.64|8.44|8.31|8.24|7.18|6.63|8.46|8.21|8.08|8.77|8.67|8.47|8.61|8.89|8.58|7.7|7.49|8.12|8.24|8.18|8.43|8.67|9.15|9.49|9.55|9.49|9.83|9.69|9.58|9.27|9.61|9.25|9.34|9.31|8.95|8.95|9|8.67|8.69|8.65|8.38|8.69|8.61|8.12|8.68|8.8|9.41|9.52|9.51|9.85|9.64|9.5|9.81|9.64|10.02|10.17|11.12|10.88|10.53|10.53|10.41|10.02|9.95|9.73|9.47|8.77|8.79|8.94|9.19|9.69|9.67|9.49|9.25|9.66|9.74|9.27|9.12|9.18|9.47|9.34|9.55|9.22|9.12|8.98|9|8.68|8.43|7.93|7.71|7.37|7.85|7.89|7.94|7.88|7.63|7.88|7.92|7.93|7.99|7.9|8.18|7.46|7.26|7.68|7.69|7.85|8.28|8.2|8.17|8.2|8.29|8.31|8.16|7.88|7.66|7.42|7.29|7.15|7.06|6.95|6.95|6.75|6.69|6.73|6.73|6.68|6.43|6.21|6.39|6.3|6.32|6.37|6.61|6.49|6.54|6.3|6.34|6.43|7.12|7.13|6.93|6.73|7|6.78|6.83|6.54|6.26|6.34|6.47|6.52|6.28|6.29|6.34|6.23|6.33
05319|50563|/equities/allied-irish-b|STOXX600|0.536|0.62|0.747|0.795|0.76|0.811|0.838|0.92|0.939|0.9|0.88|0.929|0.815|0.97|1.112|0.898|0.96|1.04|1.075|1.244|1.113|1.437|1.5|1.5|1.54|1.2|1.697|1.57|1.45|1.445|0.986|1.12|1.115|1.09|1.29|1.405|1.48|1.65|1.2|1.25|1.085|1.31|1.56|1.64|1.707|1.94|1.921|1.873|2.495|2.675|3.04|2.988|3.24|3.3|2.581|2.419|2.808|2.118|2.23|2.12|1.76|1.722|1.71|1.25|1.652|1.679|2|2.35|2.1|1.35|1.33|1.004|1.185|0.96|0.854|0.86|1.12|1.02|0.639|0.664|0.51|0.34|0.385|0.6|0.68|1.17|1.22|0.749|1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600|19.52|18.26|18.35|18.62|18.44|18.98|19.07|20.79|21.24|19.89|20.7|19.71|18.98|22.69|23.5|23.77|23.41|25.13|24.41|26.67|24.41|28.74|29.29|28.11|27.84|27.03|27.39|27.3|25.31|26.85|25.49|25.22|24.13|27.93|29.38|29.38|29.47|31.09|30.55|29.74|30.91|30.28|29.02|28.93|28.93|30.28|30.64|30.28|33.44|30.73|29.83|29.83|28.02|29.83|31.46|29.38|31.18|31.18|31.64|32.54|30.73|31.64|30.73|28.02|31.64|29.83|30.73|29.65|28.93|23.5|23.5|27.12|22.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|43.65|42.72|42.11|40.49|38.93|40.11|40.55|42.88|42.41|42.63|41.28|40.49|39.95|41.5|42.25|40.24|39.97|39.02|38.35|39.88|38.45|41.9|43.13|40.64|40.43|40.3|38.64|38.87|38.43|37.45|35.04|37.35|39.42|39.15|40.56|39.14|41.2|42.62|43.53|43.3|42.51|41.41|41.3|40.3|39.95|41.25|38.65|37.79|41.45|43.21|41.36|38.44|38.06|39.72|38.14|36.29|37.48|37.05|36.6|35.98|36.12|33|31.34|28.1|29.25|29.37|30.27|32.2|31.26|30.8|31.38|30.85|31.24|29.93|30.15|31.94|30.8|29.36|27.64|29.16|26.28|24.54|26.21|25.93|29.65|28.72|26.31|25.04|28.51|29.48|29.25|26.51|28.51|26.36|22.94|25.07|21.44|26.99|27.69|30.42|24.64|26.27|26.27|32.84|33.31|38.69|38.63|38.71|39.18|37.72|38.54|37.06|33.46|40.3|39.99|37.91|39.5|40.9|41.19|46.09|48.77|51.05|48.82|49.29|48.13|50.85|50.36|53.17|52.02|50.6|48|48.15|48.92|49.29|45.69|47.23|45.97|44.84|46.57|42.21|45.27|46.87|50.43|50.83|49.96|49.63|51.23|49.16|47.74|48.59|50.6|53.71|51.07|55.97|56.72|56.25|54.23|53.48|52.2|52.09|54.2|52.98|49.54|53.18|55.87|56.85|59.13|59.55|60.72|60.01|59.16|57.78|55.54|56.9|55.87|56.49|55.51|55.13|55.48|53.9|53.03|53.66|53.34|53.2|52.19|43.54|42.54|43.86|43.89|44.79|45.57|44.66|45.77|45.73|44.34|43.36|42.74|43.35|42.15|40.69|40.97|41.4|41.9|41.5|41.28|40.21|44.92|44.91|45.58|43.73|44.47|42.82|42.67|41.72|41.39|39.88|40.68|40.54|38.52|38.7|39.14|39.56|38.66|38.33|38.5|39.5|40.72|39.78|41.93|42.88|42.82|44.88|40.76|41.64|41.09|42.5|40.82|40.45|39.07|40.33|40.63|40.47|37.83|37|36.27|36.78|36.83|36.73|36.69|36.31|36.45|36.63
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|119.6|117.4|117|113.8|108.2|106.9|110.8|115.9|111.9|116.1|103.7|102.7|99.2|102.2|108|105.5|99.8|99.5|100.2|103.1|98.7|108.9|109.6|112.5|110|107.8|110.9|108.7|110.1|106.6|101.1|105.2|100|99.2|101.2|101|100.8|105|99|97.9|94.5|96.7|98.4|94.2|91.7|91|87.2|88.5|88|83.3|82.9|77.8|82.6|86.4|85.5|80|81|78.1|77.4|78.3|78.6|78.8|74.1|70.2|73.9|74.4|73.5|77.1|75.2|72|74.2|72.5|77|72.2|74|76.8|68|68.5|61.5|63.2|67|62.8|63.2|62.2|69.2|68.8|58.8|58.8|60.5|66.8|69.2|64.5|63.5|66|57|63.2|51.2|50|59.2|54.8|47.8|53.2|63.5|68.8|73.8|81.2|77.2|78.8|88.5|87.2|86.8|85.8|91.5|93|96|90.2|87|95|101|101|103.8|105.1|103|107.1|104|102|100.9|92.4|89.6|91.8|90.4|84.1|87.9|85.2|83.9|82.5|83.4|79|88.1|85.2|79.9|75.9|83.5|91|90.5|95.6|100|103|96.2|96.8|124.6|127|127|109.5|113.8|109|103.6|105|98.1|99.5|103.6|105.4|93.9|97.9|105.5|106.5|110|113.5|109.9|103.8|105.5|107.1|104.8|110.8|105.6|106.8|105|105.1|102.5|102|100|99.8|90.5|93.8|90.2|94.1|88.8|93.6|95.4|93|82.4|78|79|75.2|75.2|77.2|75.4|73.9|69.8|65.6|67.2|69.5|68.9|66.9|67.2|64.9|65.5|62.4|61.5|60.1|60.1|60.4|60.4|58|58.6|59.2|59.1|56.9|47.8|50.4|54|53.9|52|50.4|48.2|54.4|55.4|54.8|59.8|66.2|59.9|56.2|51.8|52|52.4|51.5|51.2|49.4|51.1|49.6|48.9|46.2|42|41.5|41.2|42.9|42.4|43|41.8|42|41.5|42
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|13.125|12.75|13|13.3|13.5|12.615|12.97|13.175|13.5|13.22|12.65|12.48|12.29|12.84|12.415|12.8|12.785|12.36|12.16|12.2|10.75|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|34|34.2|33.9|34.5|33.6|34.9|34.5|37|36.2|36.5|35.9|37.8|37.4|37|35|36.6|37|34.2|33.8|37.8|37|36|37.5|35.6|33.6|33|32.6|33.1|33|31.5|31.5|31|30.8|30.8|30.8|29|29.5|27.8|27|26.8|27.8|27.6|27|26.9|25.9|25.8|25.8|26|26.8|27.4|107|106|105|101.5|99|95|96|95|95|94|97|98|95|95|94|96|91.5|100|88|85|89|91.5|88.5|88.5|88|21.8|20.6|19.9|20|20.8|20.5|20.5|21.5|21.4|22|21.5|19.4|18.8|18|18.1|17.6|17.9|19|19.1|17.5|17.5|16.1|15.9|17.1|17|16.2|17.5|19.1|18.5|20.5|20.6|21|20|20.2|18|19.4|16.5|15.8|15.9|15.5|16.8|17|18.2|19.4|19.8|20.2|21.2|20.8|21.1|21.1|20.8|19.6|18.6|18.5|20|19.2|18.8|20.6|20.2|20.2|20.2|18|17.8|19|16.2|16.2|17.5|18.5|17.2|18.9|18.5|19.2|19.4|20.6|21|21.2|21.1|21.4|21|22.8|23.2|21.8|23|23|23.8|24.2|23.5|23.1|23.8|25.1|24.9|25.5|26|25.8|26.2|25.9|27.2|26|26.8|26.8|27.2|27|26.1|26|26.8|26.9|26|25.4|25.6|25.2|25.8|25.2|27.4|27.5|27.2|28|28.2|28.4|29|27.8|27.2|26.5|26.6|24.8|23.9|24|23.1|23.4|23.8|23.6|23.5|23.5|23.5|23.9|23.8|24|24.8|25|25.4|26|25.4|26.8|27.5|27.4|25.8|25.9|24.2|23.9|24.5|26.5|27|25.8|26.2|28.2|28|28.9|27.5|26.5|26.8|26|26.5|26.9|27.2|28.4|28.5|28.8|28.6|29|28.8|29.5|31.1|31|27.9|28.3|28.8|28.2|29.2
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|3.58|3.51|3.768|3.587|3.42|3.562|3.632|3.908|3.76|3.777|4.115|3.95|3.63|3.7|3.848|3.768|3.692|3.62|3.538|3.75|3.408|3.938|3.938|4.15|3.92|3.853|3.88|3.567|3.647|3.743|3.67|3.6|3.45|3.27|3.37|3.07|2.96|3.002|3.035|3.027|3.007|3.022|3.025|3.095|3.123|3.18|2.67|2.65|2.82|3.035|2.9|2.723|2.67|2.705|2.522|2.397|2.54|2.49|2.478|2.6|2.61|2.55|2.558|2.25|2.257|2.54|2.58|2.835|2.797|2.717|2.775|2.32|2.163|1.939|1.708|1.7|1.614|1.422|1.307|1.28|1.133|0.876|0.929|0.9|0.969|0.91|0.856|0.807|0.812|0.868|0.86|0.813|0.81|0.815|0.64|0.685|0.73|0.967|1.13|1.22|1.123|1.238|1.277|1.791|2.124|2.376|2.361|2.313|2.044|2.157|2.126|1.896|1.641|1.742|1.757|1.659|1.679|1.758|1.697|1.873|1.958|2.014|2.024|1.981|2.1|2.174|1.895|1.921|1.889|2.095|2.16|2.206|2.581|2.835|3.172|3.003|3.072|2.975|3.493|3.295|3.132|3.123|3.337|3.469|3.48|3.687|3.727|3.886|3.981|3.991|4.793|5.793|5.75|5.711|5.815|6.005|5.555|5.677|5.58|6.176|6.598|6.514|6.477|6.954|6.522|6.626|6.704|6.548|6.258|6.159|6.126|5.985|6.01|6.277|6.375|6.673|6.583|6.953|6.985|7.032|7.063|7.055|6.932|7.003|6.561|6.996|6.584|7.098|7.171|6.867|6.59|6.481|6.505|6.425|6.488|6.403|6.296|6.176|6.038|5.8|6.091|6.202|6.257|6.059|5.998|5.788|5.781|6.085|6.217|6.388|6.67|6.906|7.125|7.066|6.836|6.945|7.037|7.067|7.101|7.342|7.542|6.696|6.7|6.763|7.006|7.165|6.81|7.182||7.791|7.292|7.261|7.082|7.082|7.211|7.057|7.516|7.02|6.54|6.535|6.447|6|5.867|5.918|6.19|5.598|5.76|5.7|5.609|5.175|5.014|5.155
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|25.675|25.665|25.025|24.975|23.4075|24.28|24.075|24.1175|24.0625|24.345|24.14|24.1|22.3|23.845|24|23.705|22.295|22.5|21.12|22.15|20.625|23.215|23.62|23.5|23.625|22.735|23.03|23.015|21.875|20.455|20.85|20.73|19.745|20.05|20.29|20.875|21.805|21.4|20.26|20.02|19.875|20.365|20.8|20.355|20.63|20.5|19.79|18.805|18.67|18.935|17.45|16.48|17.99|17.86|16.425|15.75|16.315|16.525|17.045|16.87|15.375|15.875|15.005|14.03|14.55|14.5|13.71|14.875|15.04|14.27|14.885|14.15|13.69|12.955|11.465|11.885|11.94|11.555|10.735|10.85|9.835|9.475|11.345|11.39|12.25|12.625|11.65|10.75|10.475|10.25|9.6|8.765|8.645|9.71|9.015|9.04|8.5|9.3|11.995|11.055|9|8.5|9.4|14.025|15.845|17.685|17.675|19.36|21.03|19.755|19.55|20.775|19.815|19.455|19.245|18.005|18.73|20.125|20.875|20.995|21.145|21.745|20.775|21.335|20.415|19.765|17.83|18|18.16|17.3|17.63|15.47|16.8|17.19|18.675|18.745|17.08|15.93|17.125|17.4|16.785|16.2|18.17|20.725|20.35|20.165|21.195|21.1|18.415|19.22|22.85|24.405|25.265|24.755|25.04|25.5|24.225|22.995|23.29|23.25|23.755|23.85|22.125|23.15|25.635|24.7|25.995|27|26|24.495|24.875|24.92|24.205|26.385|24.75|22.925|23.2|23.25|23.9037|24.3363|23.99|24.4487|23.4737|23.625|22.2288|22.4538|20.25|21.5713|20.15|21.25|20.75|20.1887|20.0125|19.06|19.4375|20.5375|19.7712|20.27|19.25|18.0425|18.0375|17.85|17.8438|17.3888|17.58|17.375|16.625|15.525|15.0375|14.9375|15.5625|15.125|15.125|15.21|15.4375|15.0625|16.3162|17.0938|14.9375|15.42|16.1612|16.155|16.725|14.875|15.25|16.6875|16.2525|16.25|18.1213|18.9788|17.3725|16.2138|15.3125|16.125|15.0238|14.3837|14.3525|13.1888|14.275|14.0063|13.6112|12.5|12.3|11.75|12.1538|12.0313|12.4125|11.6062|11.3763|11.25|10.7163|10.9113
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|43.2|42.3|42.99|42.48|40.66|40.66|41.95|39.19|40.63|41.95|41.09|41.21|38.77|40.16|41.25|40.32|39.12|39.13|38.17|38.16|36.01|36.6|36.84|36.74|38.49|37.48|37.53|38.07|36.9|36.35|36.76|37.28|36.16|34.07|36.15|34.56|35|35.31|36.4|35.6|35.18|35.75|35.4|33.8|33.9|33.57|32.43|32.01|33.81|33.52|32.15|30|30.5|31.95|31.1|29.11|29.6|29.45|27.16|27.68|27.91|27.95|27.32|26.95|27.27|25.6|24.5|24.4|25.02|24.75|24.41|24.09|24.81|23.32|22.5|22.29|20.75|21.11|20.29|20.01|21.31|18.86|21.8|20.62|20.03|20.5|19.91|18.45|17.11|18.52|17.84|16.09|14.63|14.12|12.65||12.88|17.84|19.24|19.68|17.49|18.68|20.49|25.01|25.85|28.87|30.27|29.62|29.64|28.41|30.63|29.9|26.55|27.38|25.56|27.82|25.91|27.6|29.76|30.9|29.56|31.01|30.56|31.49|31.65|33.07|35.53|37.15|36.87|35.7|34.47|35.46|36.85|36.29|37.51|33.87|34.59|33.88|35.7|31.6|31.13|34.25|36.75|35.87|35.74|34.42|36.65|37.43|36.34|36.89|36.45|41.26|40.97|39.57|41.23|38.97|39.74|40.3|38.79|37.22|37.64|35.1|33.68|34.96|37.21|36.52|37.79|37|37.72|36.78|37.64|38.15|36.66|38.52|37.2|37.42|35.69|37.26|35.95|35.67|35.43|33.98|33.79|33.86|33.57|33.97|33.09|33.15|32.29|31.95|30.57|30.63|31.26|30.56|30|31.22|30.84|30.48|30.1|30.61|30.73|29.91|28.88|28.24|27.03|27.68|27.51|27.05|27.15|26.92|26.93|25.88|25.31|24.79|25.16|25.72|25.76|25.51|24.16|23.63|24.16|23.98|22.66|22.25|22.16|23.38|23.5|23.39|24.41|24.81|24.99|24.25|24.11|23.88|24.19|25.44|24.76|24.19|24.74|22.98|23.29|24.56|24.6|24.66|24.25|24.56|23.04|22.99|22.32|22.81|22.73|23.24
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|18.45|17.48|17.97|18.05|17.25|17.88|17.88|19.16|19.5|16.95|16.8|16.98|15.66|16.68|18.16|17.77|17.43|16.6|16.35|17.83|17.18|19.72|21.07|20.98|20.52|20.45|20.21|19.24|18.71|18.38|17.25|16.31|16.17|15.79|16.69|17.98|17.54|18.48|17.75|17.66|17|16.7|16.18|15.14|15.21|15.11|13.8|13.82|13.94|14.22|13|11.85|12.27|12.99|13.25|13.2|13.29|12.79|12.38|12.39|11.82|11.38|11.49|9.8|10.53|10.62|10.74|11.93|10.8|10|9.76|9.58|9.9|8.8|8.13|8|7.48|7.04|6.23|5.67|5.6|4.92|5.16|6.45|6.3|6.54|5.7|5.24|5.92|6.75|6.46|5.95|5.97|5.81|5.21|6.34|5.68|5.94|8.31|7.51|8.41|9.71|7.83|14.01|13.21|15.25|16.46|16.93|16.96|16.63|16.41|17.19|17.63|18.51|19.11|18.23|18.66|19.76|20.96|17.63|18.63|16.35|16.2|16.94|17.22|15.8|15|13.96|12.78|13.47|11.59|11.35|11.75|12.11|13|13.09|13.5|12.82|12.91|12.65|12.51|13.52|14.76|15.86|15.6|15.36|15.46|16.01|15.51|16.41|17.45|18.88|21.08|20.51|20.66|20.27|20.02|19.54|19.6|19.67|20.04|19.63|18.21|18.5|20.29|20.36|21.08|20.65|20.44|19.89|20.37|19.78|18.99|19.77|19.96|19.37|19.07|19.32|17.76|17.74|17.73|17.7|16.65|16.85|16.09|16.88|17.1|18.09|17.92|17.84|17.83|17.04|16.81|16.2|16.07|15.98|15.68|16.06|15.95|15.51|16.44|16.27|15.93|14.87|14.42|14.31|14.69|13.98|14.49|13.59|13.9|13.7|13.58|13.39|13.58|12.49|12.42|11.43|10.95|11.51|12.16|12.19|12.39|12.2|12.42|13.32|13.53|14.08|15.44|16|15.6|16.45|16.52|16.8|16.69|16.13|15.45|15.54|15.49|15.79|15.78|15.44|14.91|14.95|13.7|14.3|14.7|14.18|13.84|12.36|12.68|12.93
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|22.4|22.48|21.51|21.45|20.84|22.8|22.66|24.82|25.24|25.35|24.69|24.47|22.95|24.52|25.83|25.1|24.69|23.85|23.36|24.58|24.13|25.63|27.38|26.39|27.5|27.37|27.26|25.61|25.82|25.39|23.22|24.28|23.67|23.38|23.69|24.11|23.58|24.04|24.75|24.73|23.97|22.99|22.73|21.37|20.74|20.96|19.97|18.96|20.63|20.47|20.98|20.09|20.44|20.57|20.98|19.9|20.19|19.25|18.54|18.68|18.95|17.64|17.32|15.58|16.14|15.76|15.34|15.54|15.31|14.97|14.68|14.76|14.82|16.05|15.64|16.07|14.9|14.1|13.47|13.17|13.11|11.86|12.59|12.47|14.35|14.64|13.42|12.75|12.79|13.01|13.21|12.81|13|12.34|11.14|12.33|11.02|12.17|13.37|14.03|12.72|11.78|11.26|13.1|13.21|15.33|14.59|15.4|16.64|16.39|17.31|16.29|14.87|15.03|15.34|14.65|15.55|15.85|16.58|18.33|18.53|19.83|18.74|19.67|19.57|19.76|19.09|18.36|15.82|17.17|15.73|15.12|15.06|16.12|16.6|17.06|17.33|17.53|18.7|19.71|18.15|18.94|20.36|22.3|23.04|24.65|24.52|24.47|23.26|23.05|23.8|24.58|24.75|25.02|22.66|23.65|24.33|23.95|22.79|23.23|22.74|21.95|20.65|21.32|22.22|22.72|23.02|21.79|21.63|21.45|21.8|20.95|19.92|20.37|19.35|19.74|20.18|21.07|20.91|21.39|19.87|20.06|19.35|19.39|18.72|18.51|18.69|20.5|20.7|20.62|20.36|20.48|20.4|19.88|19.8|19.72|19.01|20.18|19.96|19.5|20.4|20.2|18.96|18.77|19.07|18.73|20.12|19.4|19.3|18.15|18.75|18.5|17.76|17.08|17.25|16.02|16.13|16.09|15.45|15.32|16.08|16.58|16.66|16.41|16.24|16.96|16.47|15.62|16.44|18.27|17.58|18.43|17.49|17.84|17.63|17.17|17.37|17.61|18.5|18.26|19.19|19.43|19.38|20.19|18.27|18.19|18.86|17.69|17.65|17.26|17.38|17.69
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|56.3|56.3|55.5|52.8|49.8|51.2|51.9|53|53.2|55.7|52.9|53.8|51.8|53.9|57|56.1|53|52.7|51.8|53.8|50.6|56.2|51.7|51.2|49.2|47.2|47|47.2|48.2|46.4|44.6|45.5|43.2|43.7|42.8|44.1|45.4|47.2|45.9|46.2|45|47|45.8|43.6|43.3|44.2|44.3|42.1|38.5|39.5|39.3|37.1|37.7|38.4|38.7|37.7|37.8|38.4|38.2|37.2|39.7|38.3|36.2|34.4|34.9|35.5|34.2|35.7|33.7|33.2|32.5|33.3|34.6|31.9|33.8|30.5|27.8|28.5|25.8|25.2|25.6|24.2|25.6|26.7|29.7|30.8|28.1|27.7|27.5|30.2|30.4|29.8|31.2|30.8|26|26.1|23.2|28|29.7|28.5|24.5|23.4|25.2|27.2|29.2|30.7|28.7|29.2|30.8|31|31|31.9|27.7|28.5|30.1|25.7|28.4|28.7|31.4|32.3|33|34.7|33.9|34.7|33.2|32.6|33.4|36.3|36.9|36|36|34.1|35.8|35.5|37.2|37.2|37|36.5|38.1|36.8|35.4|37|38.7|43.2|43.1|44.3|45.7|44.3|42.3|43.7|45.8|43.3|45.5|45.1|47.2|47.5|44.6|44.2|45.7|44.7|47.6|48.2|46.4|46.7|48.7|46.8|49.3|49.8|49.7|50.5|49.5|52.2|51.2|52.7|52.7|52.2|51.2|51|50.3|54.2|54|53.5|53.5|51.7|49.7|51.7|50|53.2|52|53|52.2|49.2|49.3|49|48|49.7|48.6|48.7|46.9|45.1|46.2|47.3|49.6|46.5|46.7|45.7|46.3|45.4|45.4|44.2|44.5|41.7|42.2|40.3|41.7|40.5|39.7|39.7|37.3|37.5|40.5|40.3|39.5|39.3|40|42.2|43.5|41.8|45.3|47.2|47.5|50.2|47.7|48|48.2|46.2|45.7|46.5|47.8|46|45|40.7|41.7|40.3|41|42|42|41.7|41.5|41|41|40.8
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|14.92|14.71|14.95|14.84|14.4|14.39|14.96|15.55|15.46|15.42|14.97|15.24|14.29|14.71|15.33|14.58|14.29|14.88|14.82|14.75|13.89|15.95|16.72|17.2|17.76|18.03|17.72|17.85|17.94|17.32|16.66|16.85|16.33|16.04|17.27|18.09|18.86|18.87|18.82|18.5|18|17.63|18.22|17.39|17.41|17.99|17.49|17.16|18.53|18.85|18.6|17.76|17.95|17.67|17.47|16.82|17.62|16.71|16.04|16.19|15.99|15.65|14.76|13.71|14.57|14.56|14.56|15.88|15.82|15.65|15.91|16|16.76|15.48|15.48|15.41|13.34|13.34|13.52|11.85|10.71|10.43|11.92|13.03|15.14|16.19|16.3|15.88|18.07|18.75|19.48|19.16|19.94|19.41|17.5|18.96|17.17|19.31|19.96|19.66|19.67|21.09|20.65|22.75|23.63|22.63|22.65|21.95|22.77|22.46|22.86|22.89|22.31|22.59|22.8|22.84|23.63|24.26|24.76|25.97|26.1|26.73|26.29|27.98|28.2|28.78|28.87|29.26|28.97|29.19|28.6|27.13|27.29|27.7|28.47|28.26|27.81|27.92|28.38|28.91|29.49|31.04|30.42|31|30.74|31.68|31.81|31.35|30.69|31.64|31.19|32.4|33.43|30.81|31.39|30.98|30.81|30.61|29.83|29.29|30.03|29.62|29.38|30.09|29.02|28.25|29.76|30.29|29.9|29.76|30.37|30.76|29.46|31.01|30.8091|32.1273|31.1182|31.1727|30.6636|30.3364|30.1364|29.4273|28.9455|29.5091|27.4636|28.9|28.5818|30.7|31.1091|30.7364|30.4091|29.6455|30.2091|30.8636|30.5455|30.2455|30.1364|31.2455|31.2364|29.4545|28.6273|28.7182|28.7364|28.6727|27.9182|28.2182|28.2|27.2818|26.8182|26.5|26.8|26.1364|26.8091|27.1091|26.5091|25.4455|25.5636|25.6636|25.1364|24.9091|25.7273|25.8818|25.1909|25.3727|25.3727|25.4|25.9636|25.6636|26.6273|27.4182|27.0091|27.8818|27.2636|27.6091|28.2545|28.5273|29.1636|28.5909|26.8182|27.9182|27.6182|26.5545|25.4273|26.0364|24.9455|25.7364|26.5818|26.8273|26.5455|25.8818|24.6818|25.0182
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|13.86|13.79|14.02|13.82|13.36|13.11|13.55|13.88|13.63|13.63|13.55|14.08|13.24|13.32|13.73||12.98|13.06|12.97|13.1|12.77|13.86|14.61|15.19|15.25|15.15|15.07|15.08|15.13|15.77|14.63|15|14.5|14.81|15.66|15.85|16.35|16.04|15.77|15.53|15.19|15.38|15.55|14.94|15.51|15.26|14.7|13.91|14.65|14.81|14.88|14.14|14.27|14.69|14.6|14.04|13.55|12.96|13.23|13.86|13.37|12.96|12.4|12.02|12.55|12.08|12.04|12.69|12.83|12.86|12.79|12.34|12.33|11.6|11.51|10.96|10.73|9.94|9.89|8.75|8.07|8.62|8.92|9.36|10.08|10.51|9.89|9.76|10.46|11.55|11.77|11.01|11.9|10.54|10.37|10.88|9.92|11.87|12.61|12.34|12.65|11.62|11.48|13.1|12.98|14.25|15.03|14.74|15.62|15.77|15.84|15.65|14.9|15.18|15.54|15.27|16.13|17.19|17.98|17.77|19.37|19.95|19.52|18.49|18.49|18.24|18.09|18.32|17.19|17.44|16.15|16.07|17.23|17.92|18.31|18.97|19.57|19.44|19.54|19.02|21.03|21.14|21.6|22.4|22.29|22.55|22.4|22.43|21.86|22.71|23.06|23.51|23.38|22.75|22.44|21.7|20.46|20.34|20.27|20.4|21.14|20.84|19.64|20.7|21.23|21.52|22.35|22.23|21.84|21.27|21.16|21.9|21.05|21.5|21.8|22.25|21.73|21.46|20.59|20.75|20.61|20.6|20.73|20.59|19.63|19.38|19.49|19.42|19.1|19.23|19.64|19.56|19.66|19.76|19|18.82|18.7|18.7|20.12|20.5|20.56|20.78|20.65|19.76|19.76|19.51|19.47|19.31|20.21|20.23|20.1|19.87|19.78|18.83|18.96|18.87|19.25|19|18.47|18.62|19.19|18.99|18.87|18.62|19|19.58|19.64|19.66|20.2|20.51|21.06|19.85|18.78|18.75|17.63|17.96|18.14|17.92|18.31|18.65|19.06|18.88|18.42|18.23|18.3|17.54|17.54|17.5|17.71|17.76|17|16.67
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|21.9|21.4|20.3|20.1|19.4|19.4|20.1|20.5|20.2|21.2|19.9|20.1|19.2|20.5|20.9|20.3|19.4|19.1|18.3|19|17.9|20.2|20.7|20.3|19.8|19.5|19.5|19|18.7|18.3|17.3|17.5|16.6|16.7|17.3|17.6|18.3|18.3|18|18.1|17.3|17.5|17.5|17.3|17.2|17.5|16.6|16.7|16.3|16.3|15.8|14.8|15.3|15.7|16|15|15.7|15.7|14.8|14.8|14.7|14.3|14.2|12.2|12.8|13|12.7|13.8|13.5|13|12.6|12.5|12.9|13|13.5|12.8|11.5|11.8|10.9|10.4|11.4|10.3|10.7|10|11.2|11.7|9.7|9.3|10.3|11.1|11.8|11|11|10.8|9.6|9.8|8.6|10.1|10.2|10.9|8.3|8.7|9.7|12.2|13.7|14.3|13.9|14|15.5|15.6|15.4|15.8|15.7|15.5|16|14.3|15.4|15.5|17.3|17.2|18.2|18.2|17.9|18.7|17.7|17.5|17.1|17.3|16.9|18.4|17|16.1|16.7|17.3|16.6|16.6|16.9|15.8|16.4|16.1|14.7|14.7|15|16.5|16.4|16.8|17.2|16.1|16.3|16.2|16.4|17.5|18.4|19.2|20.4|20.2|19.1|19.4|18.1|18.1|19.6|19.4|17.8|18.1|19.6|19.3|20.3|20.5|20.1|19.7|19.4|20.1|18.6|19.9|19.8|20.1|19|19.2|18.3|18.7|18|18.2|16.9|16.8|15.6|16.5|15.9|17.2|17.6|17.6|17|16.2|16.3|16.1|16.1|16.8|16.4|15.9|15.4|14.6|15.1|15.1|15.5|15.3|15.2|14.8|14.8|14.1|14|13.4|14.3|13.5|13.7|13.3|13.6|12.9|12.8|13.4|12.3|13.2|14.3|14.6|13.8|13.7|13.1|14.5|14.8|14.4|15.8|17.2|15.8|16.6|15.5|15.4|15.9|15.2|14.6|14.6|15.1|14.7|14|13.7|13.9|13.3|12.4|13.3|12.8|12.9|12.7|12.2|12.5|12.4
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|19.213|19.661|19.131|19.101|17.97|18.388|19.101|20.17|19.936|18.673|18.581|19.762|18.164|18.612|19.63|18.103|16.912|18.276|17.757|16.922|16.647|19.773|20.77|21.178|21.178|21.117|21.361|20.77|20.546|19.732|18.346|18.208|17.551|18.041|18.149|20.092|21.701|22.132|20.68|20.661|20.21|20.837|22.486|21.956|22.289|24.487|23.624|23.27|26.057|27.469|27.626|24.35|24.977|25.448|25.9|24.408|24.644|23.82|24.605|23.722|22.25|21.563|20.131|18.767|21.328|19.896|19.572|22.132|21.485|22.917|23.447|23.29|27.038|19.739|19.17|17.835|16.835|16.776|13.892|9.732|9.653|8.162|11.9|12.665|15.628|17.296|17.551|16.639|19.003|23.192|19.621|19.464|19.954|20.366|18.993|28.176|26.724|31.943|36.503|38.025|31.366|35.274|30.181|40.56|45.363|47.934|49.904|48.46|51.171|49.107|49.692|50.104|45.473|45.057|43.88|42.632|43.429|43.551|44.638|44.955|46.863|50.583|51.438|54.107|50.983|50.869|49.574|48.087|46.553|48.079|45.261|40.293|41.993|45.002|49.209|46.086|50.033|49.523|51.987|51.324|50.975|56.453|57.23|59.491|58.627|61.649|59.459|60.315|56.194|56.233|58.156|62.08|63.678|64.302|67.064|68.508|61.519|66.362|66.413|66.142|72.048|74.069|70.494|71.13|70.478|70.831|77.526|79.268|80.171|83.742|83.389|85.076|81.427|85.429|90.727|94.337|95.632|94.847|96.221|95.828|92.807|91.473|91.316|92.336|87.548|92.414|87.509|92.1|94.023|93.709|95.789|93.003|90.021|90.884|87.588|85.233|84.684|81.898|82.722|83.546|83.781|84.174|84.88|83.82|81.544|80.917|89.471|88.333|85.508|86.293|87.745|88.804|89.236|87.548|86.921|86.803|88.215|88.019|84.448|83.899|80.76|82.211|81.701|81.348|84.056|87.117|83.663|85.586|90.138|90.335|87.548|87.823|85.429|86.41|85.665|82.368|83.31|81.034|82.055|80.249|78.433|77.671|73.979|74.277|69.587|70.89|70.839|67.064|67.535|65.667|65.526|64.564
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.4593|2.5064|2.6|2.6098|2.5038|2.5751|2.6608|2.9094|2.8544|2.7308|2.6739|2.7086|2.4849|2.3776|2.4724|2.3344|2.1231|2.271|2.3338|2.3043|2.2762|2.4986|2.6104|2.7373|2.7091|2.6366|2.6802|2.7714|2.7418|2.5229|2.2803|2.3092|2.2418|2.2212|2.4774|2.4979|2.6173|2.65|2.4876|2.5165|2.4973|2.5903|2.7219|2.7669|2.8086|2.8439|2.9563|2.9498|3.0943|3.1681|3.1649|3.1906|3.1232|3.2098|3.1521|3.197|3.396|3.2612|3.2355|3.12|3.0044|2.9177|2.86|2.677|2.8086|2.8118|2.8054|2.9787|2.9531|2.9017|2.9595|2.9145|3.0365|2.8118|2.7733|2.8311|2.6513|2.4716|2.5165|2.3368|2.2469|1.9066|2.1057|2.1249|2.4844|2.5229|2.5165|2.5743|2.9659|3.2933|3.2034|3.197|3.2933|3.3254|3.2933|3.3382|3.0494|3.2933|3.518|3.4153|3.2034|3.4217|3.2933|3.6335|3.7042|4.0316|3.4795|3.274|3.4153|3.4024|3.4923|3.4602|3.3382|3.3768|3.3832|3.2612|3.3639|3.5052|3.5501|3.7748|3.8582|4.1728|4.1086|4.2563|4.2242|4.1856|4.1407|4.237|4.0958|4.4296|4.4617|4.1856|3.9738|3.794|3.916|3.8582|3.8647|3.8454|4.0701|3.9609|3.8903|4.1985|4.4424|4.757|4.8148|5.0266|5.1165|5.1037|4.6992|4.5965|4.4039|4.4809|4.3911|4.4874|4.513|4.5195|4.3333|4.3333|4.314|4.3975|4.5837|4.68|4.7377|4.8661|5.0074|5.033|5.0908|5.1486|5.277|5.232|5.1743|5.3155|5.2256|5.5017|5.5209|5.6108|5.5274|5.3733|5.3604|5.6686|5.6878|5.6814|5.7232|5.8146|5.6253|5.6686|5.6493|5.9206|5.797|5.736|5.7408|5.7071|5.7825|5.7617|5.6253|5.4423|5.3075|5.1999|4.9704|4.7795|4.8421|4.8677|4.8228|4.8613|4.9769|4.8725|4.7955|4.6848|4.5484|4.6093|4.6045|4.5146|4.6013|4.5933|4.558|4.4665|4.4922|4.4761|4.3285|4.3205|4.4585|4.3895|4.3477|4.29|4.3012|4.3686|4.3734|4.3782|4.5788|4.6142|4.6543|4.5419|4.3542|4.3237|4.3493|4.3205|4.2611|4.0926|4.046|4.0123|4.0187|3.8598|3.7732|3.7234|3.6432|3.5806|3.5613|3.5565|3.5244|3.4795|3.441|3.4939
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|16.16|16.87|18.56|20.91|20.42|20.97|21.57|22.85|22.88|20.12|18.84|19.79|17.2|19.45|23|21.7|20.75|20.2|20.82|27.12|24.93|29.39|31.62|29.79|30.31|27.99|24.19|22.83|21.61|21.08|17.5|22.31|22.13|20.99|23.18|25.19|26.07|29.74|23.09|24.58|20.64|25.11|28.95|29.48|29.57|33.07|34.55|30|44.61|46.97|55.11|52.53|53.1|57.03|47.54|41.38|47.76|36.91|37.4|36.74|35.03|30.4|29.22|21.74|27.12|29.13|32.37|39.23|35.52|28.91|25.72|17.85|22.48|14.7|11.63|11.55|14.7|14.17|8.75|8.49|4.77|3.32|4.02|5.86|8.75|11.37|10.89|7.26|13.03|16.27|15.57|15.22|11.55|15.48|17.32|26.2|21.87|19.77|28.17|41.11|26.77|34.99|43.74|83.1|71.6|92.02|88.35|92.64|96.22|92.72|106.72|106.02|93.69|98.85|97.8|81.09|90.36|101.3|110.05|123.6|121.5|139.61|142.67|151.33|159.99|159.56|155.53|161.31|160.96|167.6|165.77|167.25|157.98|158.07|162.71|162.18|162.53|168.22|178.1|175.83|162.27|168.13|179.68|179.15|175.65|182.48|192.27|190.17|169.7|175.3|180.2|206.97|215.72|211.17|222.89|243.53|228.31|210.82|210.29|225.16|237.06|236.01|228.49|231.29|242.13|238.81|257.18|259.28|267.68|261.9|267.68|283.42|267.33|279.4|289.02|291.3|285.87|287.8|273.45|289.9|286.57|279.4|282.02|291.12|300.04|304.07|298.12|325.59|319.29|312.29|306.52|308.09|304.77|302.67|305.29|306.17|302.67|297.42|290.42|279.4|286.4|279.92|280.1|271.53|271.35|269.43|272.58|266.8|269.95|267.68|261.55|254.73|258.23|261.55|258.58|248.26|251.93|244.93|239.86|233.56|243.71|244.06|239.68|247.21|238.46|247.56|250.53|247.73|247.56|257.18|260.5|258.4|258.4|261.73|267.68|272.93|269.25|263.83|263.3|260.85|258.23|249.13|250.88|247.03|237.24|237.06|242.31|232.69|232.69|234.44|238.81|234.09
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|168.9|161|159.5|159|157|159|161|169.5|163.9|164|160.5|155.8|158|161|165|163.8|160|166.5|156|162|158.1|168.8|170.6|178|172.2|170.3|167.3|166|169.5|167.5|157.4|153|152.5|155.1|171|172|175|171.9|161.7|162|162.7|166.9|182|172|177.4|176.6|169.8|157.3|172|163|157|148.2|156|144.4|146|142|144.3|141|134.9|136.6|145.6|140.1|120.7|104.9|113|114.6|122.9|123|118|108.4|114.4|114|118.3|121|113.3|103.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.408|2.401|2.487|2.519|2.357|2.416|2.534|2.773|2.656|2.57|2.544|2.587|2.321|2.421|2.491|2.261|1.989|2.169|2.228|2.171|2.168|2.556|2.699|2.94|2.959|2.897|2.955|2.959|3.042|3.023|2.766|2.768|2.728|2.731|2.986|3.105|3.299|3.4|3.299|3.38|3.248|3.276|3.267|3.317|3.37|3.479|3.366|3.313|3.516|3.811|3.825|3.816|3.945|4.076|4|4.182|4.245|3.892|3.846|3.795|3.677|3.813|3.825|3.769|3.742|3.913|4.051|4.259|4.065|4.014|4.009|3.884|4.11|3.906|3.923|3.997|3.919|3.749|3.359|3.142|2.903|2.795|2.821|2.899|3.203|2.934|2.942|2.678|2.782|2.821|2.816|2.73|2.838|2.734|2.591|2.929|2.869|3.619|3.858|3.637|3.645|3.906|3.411|3.936|3.78|3.567|3.146|2.912|3.155|2.968|2.977|2.951|2.569|2.734|2.799|2.656|2.899|3.298|3.485|3.719|3.906|4.053|4.088|4.257|4.244|4.348|4.322|4.426|4.144|4.435|4.396|4.318|4.166|4.101|4.257|4.231|4.218|4.092|4.557|4.444|4.665|5.156|5.051|5.446|5.598|5.876|5.989|6.236|5.412|5.229|4.201|4.34|4.305|4.396|4.492|4.639|4.387|4.448|4.448|4.448|4.895|4.965|5.316|5.42|5.333|5.438|5.559|5.785|5.846|5.763|5.503|5.698|5.507|5.976|5.754|5.733|5.75|5.607|5.498|5.984|5.563|5.451|5.325|5.273|4.882|4.986|4.769|5.195|5.32|5.42|5.39|5.307|5.299|5.225|5.26|5.173|5.06|5.138|5.082|4.93|5.077|5.182|5.051|5.09|5.225|5.121|4.973|5.064|4.86|4.713|4.691|4.522|4.604|4.661|4.687|4.561|4.596|4.492|4.357|4.137|4.357|4.374|4.192|4.192|4.392|4.531|4.648|4.513|4.765|4.704|4.774|4.865|4.643|4.873|4.947|4.999|4.839|4.557|4.522|4.635|4.492|4.426|4.137|4.149|4.058|4.145|4.139|4.068|4.1|3.91|3.998|4.14
05344|446|/equities/bbva|STOXX600/EAFAVALUE|8.61|8.351|8.372|8.328|7.936|8.072|8.252|8.769|8.627|8.292|7.929|8.132|7.179|7.43|7.887|7.137|6.485|7.268|7.354|7.399|6.767|8.379|8.949|9.311|9.446|8.747|8.793|8.705|8.915|8.814|8.047|8.612|8.378|8.149|9.354|10.238|10.949|11.239|10.88|11.157|10.718|10.575|11.322|11.027|11.044|11.178|10.566|10.61|10.853|10.649|10.662|9.993|10.458|10.601|10.618|10.566|10.909|10.384|10.171|10.171|10.002|8.717|8.418|7.497|7.749|7.606|7.497|7.684|7.449|7.449|7.449|7.12|7.727|7.189|7.007|7.137|6.755|6.121|5.496|5.149|4.827|4.081|5.027|5.053|5.991|6.477|5.939|5.226|5.931|7.081|7.316|6.927|7.017|6.741|6.255|6.595|5.801|6.79|7.762|7.284|6.466|8.054|7.576|9.966|9.577|9.35|9.415|9.042|9.366|9.026|9.447|9.65|9.342|9.723|9.852|9.18|9.674|10.006|10.517|11.1|10.889|11.61|11.732|12.348|12.161|12.234|11.708|11.821|11.375|11.951|11.367|10.938|10.711|10.484|11.149|10.97|10.922|10.906|11.756|11.505|11.497|12.421|13.045|13.579|13.539|13.936|13.96|13.782|13.255|13.514|13.223|13.871|13.547|13.928|14.211|14.057|13.32|13.49|12.915|13.255|13.685|13.628|13.798|13.976|14.333|14.495|14.6|14.722|14.884|14.746|14.633|15.062|14.568|15.273|15.078|15.232|14.827|14.665|14.349|15.151|14.892|15.232|14.892|14.94|14.325|14.965|14.495|15.548|15.791|16.18|15.759|15.394|15.491|15.337|15.184|14.778|14.714|15.07|14.738|14.649|15.435|15.556|15.5|15.289|15.256|15.354|15.589|15.402|14.787|14.487|14.568|14.268|14.616|14.203|14.381|13.66|13.741|13.587|13.093|12.923|13.652|13.028|12.583|12.315|12.429|13.126|13.182|13.288|13.879|14.082|14.187|13.887|13.49|13.855|13.952|13.709|13.863|13.749|13.571|13.879|13.442|13.393|13.296|13.174|12.332|12.396|12.542|12.218|12.202|12.072|11.91|12.194
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|109.75|111.75|108.25|104.5|100.75|105.25|105|110|103|99.5|100.5|98.25|96.5|97|94.5|92.5|96.25|97|93.25|96.75|92.75|100.5|109.75|108.5|109.5|112|112|106.5|104.5|96.5|94.25|92.75|86|90|87.5|83|88|84.25|85.75|84|86.75|85|87.75|84.25|89|91.5|88.5|89.75|90|88|89.25|90|89.5|87|85|84|85.5|84.25|85.25|87.5|88.5|86|82|78.5|79.5|75|77.25|78.5|81|81.5|79|78|80|86|77.5|79|67.5|66|66.5|62.88|61.75|63.25|65|67.5|67|63|61|61|62|61.5|57.5|57.12|59|60.25|63.75|63.25|67.88|71|66|65.5|62.25|68|61|70.5|70.38|61.5|66.62|67|69.25|71|70.5|71|72.25|72|74|76.25|78.25|81|83|84|86.5|88.25|89.25|89|88.75|93.5|94.75|90.5|88|86.25|84.75|85.25|85.75|86.25|87|76.75|77.25|81|83|82.25|82.25|85|86.5|87.5|88|92.5|94|91.75|82.5|90.75|93|96.25|97.75|101.5|107.25|102.75|103.75|104.5|104.75|107.5|108.25|104.5|103.75|100.25|104|106|112|99|97.75|97.75|97|95.5|93.25||92.12|93.25|91.38|91.75|85|78.5|74.38|71.25|68.75|66|62.62|62.25|62.25|63.5|64.62|64.88|56.75|55.75|54.25|53.25|53.75|54.25|54.5|52.5|52|51.38|48.75|48.25|47.25|46.38|46.75|45.75|45|43.12|43.38|41.62|41|40|40|40.75|41.25|40.75|41.12|40.62|41.25|41.12|41.75|40.75|40|42.25|41.12|42.75|42.62|42.38|47.75|44.12|50.38|54.38|53.75|53.25|54.25|56.25|54.38|48.5|47.38|46.5|45.75|45.75|43.88|43.62|43|44|45.62|44.5|44.25|44.25|44.5|43.88
05346|477|/equities/boliden|STOXX600/EAFAVALUE|90.66|88.63|83.92|78.86|73.85|74.29|75.69|81.06|75.56|76.62|76.13|77.94|74.37|83.22|84.89|81.77|80.27|82.96|76.71|81.64|77.37|88.81|97.26|98.4|98.58|94.71|86.65|83.4|86.17|86.39|76.79|79.22|77.54|84.67|87.88|90.92|89.25|91.1|81.06|79.08|77.54|80.05|81.81|78.91|81.55|80.67|78.78|77.23|77.9|76.57|69.09|63.2|65.04|68.65|69.09|65.31|64.87|66.67|69.53|72.17|68.43|67.77|56.33|48.19|51.71|51.71|52.59|57.87|52.59|51.49|52.15|47.31|53.91|45.33|49.73|51.27|44.89|42.16|38.2|36.44|30.28|25.52|22.09|22|22.44|19.19|14.96|14.87|16.2|18.13|16.11|15.49|16.2|16.02|14.08|16.72|14.79|16.28|17.96|16.28|15.84|19.01|20.77|25.79|27.2|29.93|32.65|31.6|35.82|37.58|35.47|31.42|31.25|29.93|38.9|38.38|38.64|42.78|45.55|49.29|55.01|59.63|63.59|68.21|60.95|57.87|58.09|58.31|56.55|58.09|54.57|47.31|55.01|58.75|62.49|58.97|54.57|51.71|57.21|48.19|56.33|59.19|68.87|71.51|71.29|77.23|79.22|79.44|75.25|78.12|88.24|92.42|104.96|109.14|115.08|125.2|120.8|119.04|116.18|119.7|127.62|125.42|114.64|123|132.47|132.03|137.75|135.99|131.81|125.64|127.62|127.62|123.44|127.18|127.62|124.68|127.12|125.09|135.24|134.02|132.8|127.93|125.09|121.84|115.54|121.02|117.37|126.71|121.63|125.49|127.12|131.18|126.3|131.18|130.37|142.96|139.3|140.92|137.27|133.61|134.83|129.15|136.86|133.21|134.83|132.4|125.49|112.7|112.9|112.09|114.53|114.93|112.09|112.9|108.84|104.37|105.19|105.19|95.85|105.19|106|107.62|93.81|92.19|96.66|110.47|105.19|95.44|136.86|128.33|121.43|118.99|113.71|101.94|97.06|93.81|84.88|77.57|86.1|80.62|78.58|77.98|86.91|80.41|73.51|59.09|53.61|52.8|48.73|46.09|46.09|43.46
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.275|3.193|3.198|3.138|3.078|3.053|3.084|3.208|3.108|3.072|2.967|3.034|2.857|2.886|2.908|2.842|2.76|2.913|2.85|2.878|2.868|3.138|3.187|3.252|3.2|3.129|3.156|3.113|3.076|3.011|2.811|2.76|2.623|2.629|2.745|2.802|2.875|2.86|2.842|2.86|2.821|2.795|2.868|2.933|2.933|2.937|2.898|2.864|2.963|2.998|3.006|2.894|3.002|3.019|3.01|2.885|3.006|3.019|2.933|2.929|2.911|2.829|2.795|2.648|2.816|2.86|2.726|2.721|2.691|2.631|2.631|2.493|2.588|2.458|2.484|2.407|2.13|1.96|1.91|1.86|1.71|1.7|1.79|1.82|2.02|2.04|2.2|2.2|2.22|2.31|2.38|2.26|2.34|2.34|2.07|2.16|2.03|2.06|2.03|2.03|1.99|2.25|2.02|2.7|2.87|2.99|2.87|2.78|2.8|2.78|2.83|2.83|2.77|2.91|2.95|2.87|2.97|3.09|3.33|3.4|3.44|3.57|3.42|3.74|3.69|3.56|3.53|3.58|3.45|3.62|3.55|3.34|3.56|3.56|3.68|3.69|3.66|3.33|3.45|3.49|3.68|3.95|4.12|4.17|4.19|4.2|4.17|4.24|4.02|4.09|4.12|4.24|4.21|4.32|4.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|2.21|2.22|2.16|2.08|2.03|2.02|2.05|2.05|2.02|2.1|2.13|2.09|2|2.02|2.07|2.08|2.09|2.04|2.02|2.02|1.84|1.92|1.96|1.92|1.94|1.95|2.05|2|1.97|1.94|1.89|1.95|1.91|1.76|1.81|1.81|1.82|1.83|1.82|1.82|1.81|1.82|1.82|1.78|1.75|1.8|1.66|1.62|1.67|1.65|1.6|1.51|1.53|1.6|1.52|1.44|1.47|1.48|1.48|1.5|1.5|1.46|1.45|1.4|1.43|1.43|1.35|1.37|1.41|1.38|1.4|1.36|1.36|1.28|1.31|1.27|1.2|1.17|1.17|1.06|1.03|0.97|1.07|1.05|1.06|1.1|1.11|1.05|1.1|1.14|1.21|1.21|1.17|1.1|0.96|1.08|1.14|1.19|1.34|1.34|1.16|1.33|1.13|1.41|1.46|1.47|1.54|1.47|1.43|1.44|1.48|1.49|1.33|1.39|1.34|1.27|1.33|1.33|1.38|1.43|1.5|1.52|1.5|1.54|1.46|1.44|1.44|1.53|1.52|1.53|1.48|1.39|1.37|1.41|1.42|1.44|1.48|1.46|1.39|1.44|1.48|1.48|1.62|1.64|1.63|1.73|1.65|1.7|1.73|1.75|1.81|1.86|1.8|1.83|1.87|1.82|1.8|1.8|1.84|1.97|2|1.9|1.86|1.94|1.95|2|2.09|2|1.96|1.94|1.88|1.9|1.9|1.93|1.94|1.92|1.95|1.89|1.91|1.88|1.87|1.88|1.85|1.88|1.95|1.97|1.91|1.98|2.01|1.97|1.97|2.04|1.94|1.94|1.92|1.88|1.85|1.9|1.85|1.89|1.91|1.91|1.88|1.79|1.8|1.85|1.8|1.85|1.81|1.8|1.81|1.94|1.89|1.91|1.93|1.95|1.96|1.89|1.87|1.85|1.95|2.02|1.93|1.93|1.89|1.92|1.87|1.86|1.88|1.94|1.94|1.85|1.83|1.83|1.82|1.86|1.84|1.85|1.7|1.7|1.66|1.62|1.65|1.62|1.61|1.59|1.6|1.56|1.54|1.44|1.49|1.44
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|577|559|575|562.5|550.5|524|499|489|507|510|478.9|486|465.5|478.3|494.8|488|474.7|460.1|461.3|480.4|414.1|455.5|455.3|448.5|469.8|462.6|461.5|451.5|432.5|434|422.1|388.2|378.2|378|404|393.9|395|395.4|384|380.8|384|385|391|355|350|349.8|355|357|367|356|350.5|333|380.5|393.8|384.5|366|370|372.5|378|390.5|362.5|357.5|337|321|341|331|335|360|338.5|334|342.5|330|333.5|272.5|253.5|276|252.5|247.2|231|218.5|208.5|195.8|200|207.2|189.2|182.2|194|176|177.5|200|187.8|165.5|175|194|178.2|176.2|159|188.5|228|230|180|240.2|270|325|425.5|420|451|451.5|451.5|456|456.5|447|376|400|416.5|431.5|442|462|476|505|508|503|520|550.5|548.9|524.7|515|510.2|511.8|498.9|495.6|478.7|470.6|494|495.6|448|437.5|424.6|441.5|431.9|440.7|485.1|472.2|498.1|499.7|511.8|527.9|523.9|502.9|523.1|532|555.4|547.3|573.1|615.9|604.6|576.4|579.6|578.8|577.2|594.1|575.5|570.7|540|573.1|563.4|582.8|560.2|540.8|538.4|528.7|530.3|516.6|543.3|540|540.8|531.2|505.3|489.2|484.3|481.1|485.9|490|478.7|465.8|463.3|472.2|477.9|505.3|477.1|484.3|460.9|453.7|452.9|451.2|452.9|448.8|454.5|434.3|426.2|433.5|419.8|408.5|414.9|411.7|410.1|406|403.6|399.2|385|385.9|376.2|368.1|361.2|366.9|354|358.4|346.3|339.8|328.9|333.4|344.3|327.3|323.3|321.3|331|325.7|327.3|348.7|322.1|321.3|315.6|309.2|320.1|324.5|329.7|326.1|314.8|314.8|315.2|313.2|291.4|286.6|292.2|291.4|279.3|268.8|272.8|270|268.4|272.4|275.7
05350|18976|/equities/castellum-ab|STOXX600|75.14|71.58|68.85|67.94|66.59|64.03|64.81|66.12|64.81|65.38|62.73|63.77|60.26|62.3|62.43|59.65|59.66|58.15|55.53|54.02|51.63|57.48|59|61.16|62.69|63.76|61.17|64.22|63.77|62.92|60.97|61.6|58.58|59.01|58.3|57.27|60.49|62.04|62.25|60.74|59.22|60.52|60.52|59|58.33|59.86|57.59|58.57|58.78|59.22|56.18|57.27|58.57|63.56|60.74|58.12|55.53|53.58|53.79|54.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|3.06|2.65|3.1|3.2|2.41|2.15|1.98|1.69|1.55|1.53|1.44|1.41|1.43|1.48|1.34|1.35|1.23|1.28|1.22|1.25|1.15|1.2|1.22|1.24|1.22|1.26|1.3|1.35|1.29|1.24|1.25|1.25|1.2|1.23|1.28|1.32|1.36|1.35|1.3|1.26|1.32|1.42|1.45|1.39|1.43|1.48|1.45|1.55|1.57|1.67|1.49|1.57|1.47|1.33|1.33|1.3|1.58|1.57|1.6|1.63|1.75|1.46|1.43|1.46|1.38|1.27|1.34|1.31|1.3|1.24|1.21|1.26|1.29|1.21|1.3|1.4|1.2|1.06|1.05|0.98|0.86|0.83|0.87|0.89|0.95|1.01|0.92|0.92|1.03|1.1|1.09|0.98|1.06|1.05|1.2|1|0.69|0.75|0.85|0.74|0.68|0.78|0.87|1.19|1.24|1.23|1.35|1.49|1.55|1.64|1.21|1.22|1.33|1.15|1.14|1.19|1.38|1.59|1.78|1.74|1.91|2.15|2.06|2.13|2.3|2.55|2.64|2.84|3.08|2.01|2.02|2.09|2.05|1.96|2.36|2.52|2.62|2.64|2.69|2.62|2.88|3|3|2.95|3.06|3.21|3.12|3.15|3.14|3.7|3.91|4.79|4.32|4.38|4.68|4.27|3.55|3.76|3.89|3.9|4.01|4.15|3.4|3.61|4.4|4.68|5.3|4.41|3.69|2.74|3.12|2.8|2.41|1.91|1.8|1.74|1.74|1.86|1.81|1.99|2.07|2.17|1.84|1.89|1.86|1.7|1.65|1.84|1.79|1.92|2|2.01|2.01|1.76|1.83|1.81|1.8|2.09|2.19|2.26|2.23|2.24|2.23|2.3|2.47||||||||2.15|2.21|2.15|2.19|2.44|2.49|2.63|2.94|3.22|2.97|2.86|2.99|3.2|3.49|3.24|3.78|3.86|4.01|3.2|3.4|3.09|3.17|3.2|3.13|3.07|2.99|3.09|3.34|3.34|3.55|3.34|3.22|3.28|3.38|3.2|2.78|2.9|2.8|2.78|2.82
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|107.5|105.1|109.5|104.5|100.3|100|100.1|102|98.8|99.2|99|101|100.1|99.4|103|98|96.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|8.3|8.33|8.13|7.94|8.12|8.02|7.91|8.38|8.08|8.24|8.31|8.12|8.1|8.53|8.74|8.45|8.59|8.46|8.01|8.23|7.76|8.35|8.61|8.73|8.82|8.64|8.61|8.67|7.68|7.6|7.42|7.75|7.72|7.89|7.97|8.03|8.05|7.85|7.62|7.71|7.82|7.7|7.64|7.46|8.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|94.8|95.35|94.62|93.81|92.38|90.75|90.28|92.85|95.17|95.78|91.39|91.85|88.75|90.68|90.46|92.48|91.09|92.04|89.21|92.84|88.99|101.11|100.52|101.94|102.91|102.72|99.39|98.95|97.93|98.37|97.29|96.84|96.19|95.92|95.17|95.83|97.02|97.28|96.37|96.22|96.27|93.63|95.52|95.47|94.2|92.69|91.97|95.74|95.27|94.14|92.92|90.84|92.65|94.51|90.31|88.84|89.8|85.85|82.58|85.52|85.22|80.31|77.74|76.26|80.5|82.58|80.78|81.43|83.98|84.33|84.17|85.23|86.47|81.29|88.82|87.8|86.98|81.94|76.72|74.77|74.53|72.81|83.56|85.03|89.01|91.6|92.66|86.87|92.85|101.64|101.15|92.85|95.78|94.8|100.79|97.78|93.82|99.25|98.86|95.29|94.51|107.34|100.67|120.02|122.18|123.44|122.91|116.85|120.88|121.67|123.32|118.68|118.57|116.3|112.81|109.96|111.92|113.07|117.3|119|118.4|117.43|118.55|122.99|127.05|135.95|133.98|131.32|129.99|131.95|132.77|130.45|132.25|129.81|132.32|130.6|131.62|130.17|131.65|125.88|117.44|118.98|123.72|126.08|125.95|122.2|127.68|127.71|126.74|122.12|120.09|121.68|125.98|122.17|123.25|124.43|121.25|125.03|118.75|117.9|123.28|122.16|114.3|121.78|126.63|130.21|134.28|131.84|134.74|137.85|137.72|144.65|136.36|143.11|140.66|140.66|142.1|150.9|146.11|151.29|149.7|150.29|152.37|150.86|147.35|148.71|146.84|150.59|150.7|149.34|152.07|149.92|148.36|147.48|149.24|148.75|149.34|151.98|150.02|147.77|148.36|149.83|148.26|150.7|146.6|143.37|143.37|148.16|146.11|139.37|135.85|131.26|133.41|132.72|133.6|133.01|131.84|133.7|131.35|130.38|131.84|132.14|132.72|127.15|124.41|127.93|124.51|127.64|131.94|135.85|130.77|133.7|133.21|136.04|134.38|135.75|134.09|131.45|131.94|131.45|128.71|128.62|129.99|130.38|130.96|131.45|132.23|130.67|129.99|130.47|130.86|131.45
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|131.6|132|131.4|130.8|123.4|129.3|126.6|124.1|118.8|121.9|123.4|121.6|122|122.9|123.1|126.2|124|124.4|125|129.2|126|124.7|126|123.6|122.4|121.4|122|120.6|122.3|127.6|124.2|120.8|117.2|116.9|117|97.5|96.6|96|94.6|95.8|96.8|92.9|91.6|93.7|94.5|90.4|83.8|82.9|85.4|84.1|85.5|82.9|84.6|84.6|81.2|80.8|80.7|78.9|77.2|77.4|76.6|75.6|73.5|73.9|74.4|73.4|74|75.5|73.9|72.6|78|80|74.4|80.4|78.8|73.2|71.3|72.7|68.9|69|67.3|70.1|77|80|79.1|79.8|71.6|67.4|68.8|70.4|76|72|70.2|73|71|70|65.2|74.9|77.6|85|69.6|72|72|75.9|79.8|82.9|75.7|74|72.9|70.6|66.9|63.2|79.4|81.4|78.8|80|83.7|83.6|85|82.9|82.3|84.6|81.6|95.7|92.9|93|90.6|87.9|87.8|90.7|84.4|80.4|79|84.4|83|81.3|78.3|80.2|82.4|83.2|82.7|85|86.2|88.5|90|94.5|97.3|95|93.6|93.8|94.9|101.2|100.2|101|104.6|101.4|99.4|100.6|98.3|98.2|103.8|103.4|99.3|96.3|90.4|91|93.4|91.2|92.2|89.5|91.7|91.3|90.3|95.9|97.3|97.6|97.8|98.3|94.2|95.2|93.6|95.3|94.7|96.4|93.3|94|94|97.9|100.4|104.6|99.9|99.2|100.4|103.2|102.4|102.2|100|102.8|99.8|97.5|101.2|101.2|98|99.6|97.1|99.5|99.5|96.4|94.5|90.8|91|90.3|89.1|87.4|90|90|88.4|88.4|86.4|85.4|87.7|86.6|86.5|87.2|87.3|89|86.4|90.9|95.9|96|95.6|96.2|94.1|97.6|92.7|88.6|84.8|82.8|81.6|83.7|84.5|87.1|82.3|80.8|79.2|79.6|79.2|78.2|74.6|74.5|72.4|69.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|21.36|20.55|21.25|20.69|20.18|20.57|21.69|20.55|22.26|24.07|23.75|24.18|23.61|25.16|25.9|25.11|25.19|24.25|23.36|24.54|22.54|24.4|25.57|23.91|24.35|23.74|23.25|22.51|21.93|20.87|19.5|20.65|20.05|19.52|19.93|20.91|19.64|19.61|18.38|18.29|17.56|18.41|18.21|17.64|17.24|17.68|18.01|18|17.25|17.09|17.57|16.8|16.5|17.05|16.8|15.55|15.18|15.16|14.5|13.18|12.37|12.44|12.06|11.28|11.42|9.71|9.54|9.93|10.05|10.29|10.66|10.19|10.36|9.66||9.81|9.26|8.73|8.82|8.92|9.01|8.5|8.62|8.41|9.5|9.68|9.98|9.63|10.87|11.64|11.57|10.81|10.63|10.46|9.9|9.93|9.54|9.98|10.5|14.46|14.43|14.85|15.15|18.42|18.4|19.25|19.16|18.54|18.28|18.5|19|23.34|21.26|21.54|21.75|22.24|21.85|21.9|22.66|24.95|25.14|24.51|23.51|24.64|24.44|24.8|22.97|23.43|23.06|22.13|21.44|20.42|20.89|20.25|20.43|18.73|18.08|18.25|19.49|18.2|20.22|22.11|23.36|23.56|23.36|24.55|24.45|24.13|23.14|23.66|23.67|24.15|23.83|24.21|25.21|24.39|23.52|23.94|23.99|23.74|24.35|23.81|24.38|27.1|27.02|27.08|27|26.7|25.85|26.25|25.91|26.91|26.58|27.5|27|27.34|27.86|28.2|27.8|29.01|28.13|27.95|26.7|27.03|25.79|25.52|26.43|27.59|28.04|28.62|28.15|27.28|27.59|29.09|28.75|29.17|29.27|29.4|28.47|28.47|27.63|27.48|27.66|27.06|27.66|27.29|27.25|25.23|25.1|24.96|24.99|24.21|24.14|23.35|22.98|22.39|22.79|22.71|22.53|22.37|22.67|21.76|22.5|21.88|22.03|22.32|22.72|23.07|23.98|24.64|24.09|25.3|25.36|26.09|25.76|25.99|25.63|25.36|25.37|25.26|25.28|24.15|23.95|24.17|23.7|23.3|23.43|23.03|22.57|22.5|22.41|22.75
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|123.4|123.4|125.5|127.7|119.4|118.8|118.4|127.5|124.6|115.2|116.3|116.1|110.9|112|120.4|114.5|118.8|113.7|112.8|122.7|108.6|136.3|135.7|132.8|129.4|125.5|124.9|126.2|126.5|123.4|115.2|115.9|116.4|119.6|119.8|117|125.8|122.6|109.2|109.2|105|105.5|109.9|100.6|105|109.2|110.8|108.5|119.8|124|117.5|120.1|118.9|121.7|121.5|124|130|125.8|114.7|107.1|100.6|97.2|86.5|80|82.6|80.7|85.1|90|84.9|82.6|87.2|81.4|79.8|60.4|57.4|56.9|49|50.9|44.9|43.4|38.9|31|34.5|36.3|45.5|48.6|54.6|50.4|53.9|60.6|50.2|47.2|48.8|56|56.9|63.2|57.4|70.8|85.8|79.6|78.9|99|81.2|123.1|128.4|136.3|130.2|126.1|132.6|129.8|134.6|134.6|127.2|128.9|126.8|115.7|124.2|127.7|132.8|142|139.7|152.2|149.9|158.5|155|157.1|158.9|162.6|156.2|164.3|164.5|156.2|157.8|160.1|174.9|166.3|162.6|160.6|171.2|163.6|163.8|176.5|181.1|184.8|186.5|192.5|194.3|189.2|182.5|190.2|190.6|202.2|196.4|193.4|202.2|199.2|196.4|192.7|189.2|194.3|207.7|209.6|202.7|201.5|209.8|213.3|219.5|217.7|218.8|209.1|211|213.1|215.1|223.9|224.2|226.9|225.3|232.3|238.7|241.1|235.5|237.4|240.1|231.3|226|234.6|240.1|250.8|249.8|248.9|244.3|242.4|237.4|230.9|232.3|232.3|229.5|228.3|224.4|223|225.1|226.3|233.2|229.7|225.1|223.2|219.8|219.8|214|212.4|210.1|205.4|205.9|205.2|207.7|204.3|211.9|208.2|202.9|197.1|203.1|205.4|198.3|195.3|202.7|208.9|207.5|213.1|232.3|222.1|217.7|219.1|215.6|219.8|211.4|209.8|207.5|211|208.7|207.5|203.1|202.4|206.1|201.5|206.6|205.4|202.7|205.4|203.6|195.5|195.9|192
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|82.8|84.2|85.8|82.8|78.8|82.1|84.5|82.6|83.8|83|92.9|92.5|90.6|88.2|91.5|90.4|88.6|84.6|79|76|71.7|76.7|80|79.2|76.8|78|77.2|76.8|74.4|82.8|78|79.4|78|81.4|84.1|77.2|78.1|78|78.5|78.1|77.7|76.3|75.2|72.2|73|73.8|70.6|72.3|75.6|77.3|78|75.9|72.2|69.7|67.4|63.2|64.4|63.1|66|64.6|62.2|57.9|56|54.3|55|54.9|57|59.6|56.5|59.3|60.1|58.8|54.2|52.4|52.9|52.7|47|44.5|45.2|46.5|42|35|37.4|37.5|38.2|39.4|38.7|37.6|40|42.6|47.4|42|42.4|43|36.8|37.8|37|40.1|35.9|44.6|35.6|35.6|40|46.5|47.9|56.2|50.9|50.2|49.2|50.4|49.7|57.6|57.8|57.3|56|54.4|59.8|62.5|63.2|64.3|66.4|71.8|70|73.4|74|78.8|77.6|79.4|75.9|75.5|74.8|70.8|72.3|71.9|70.7|69.8|69.4|66.8|67.2|71.2|75.3|83.2|87.3|94.6|94.5|96.8|98.4|92|88.3|87.7|88|92.3|93.5|84.4|91|92.2|92.4|96.1|87.6|90.2|96.4|98.2|98.9|108|107.8|110|115|108.8|109.2|109.4|108.8|113.2|109|114.4|114|115.2|108.2|108.4|105.4|105.6|103.2|100.6|99|100.6|96.3|97.4|92.2|97.4|98.2|98.8|98.2|94.8|96.2|95.5|93.6|91.6|91.8|93.6|91.5|89.9|90.9|90.2|92.4|96.5|96.9|96.1|97.8|97|90.3|85.4|84.2|84.8|85.4|85.4|87.8|89.2|89.5|88.9|85|85.5|86.3|87.2|82.4|81.1|84.9|86.3|85.2|83.7|91.9|86.8|84.4|83.5|82.4|83.5|81.6|82.5|81.3|79.5|75.6|74.4|74.4|73.8|73.5|70.3|70.6|71.7|71.5|69.7|70.4|70.2|68.8|68
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|30.42|30.8|30.4|30.98|31.24|32.2|31.75|31.88|28.38|29.1|29.81|30.34|30.55|32.67|33.63|33.41|31.58|30.17|29.5|29.29|27.69|28.13|27.5|28.05|28.45|28.82|27.86|27.46|26.1|24.6|24.58|24.79|23.36|24.16|25.75|24.2|23.75|24.38|24.88|24.13|24.5|23.63|24.3|23.81|24|24.85|23.1|24.9|24.8|24.45|23.5|22.75|22.57|21.91|21.5|22.03|21.51|22.2|22.66|22.5|19.58|19.86|17.99|18|17.7|18|17|17.84|17.66|17.9|18|18.19|17.1|16.85|15.79|16|16.85|16.5|16.6|16.89|16.22|16.78|16.9|16.1|15.72|15.22|14.2|14.18|14.38|13.79|14.6|12.55|12.99|13.9|13.45|13.52|13.44|13.5|13.41|14.3|12.59|12.82|12.44|13.49|13.56|13.76|14.09|14.27|14.87|14.79|14.25|14.4|14.46|13.91|14|13.58|13.25|13.18|13.1|13.02|13.71|12.9|12.15|12.52|12.27|11.21|11.7|11.99|12.48|12.29|12.75|12.75|13|13|13.29|13.01|12.73|12.12|12.19|11.96|11.96|12.92|13.2|13.2|13.35|13.12|13.06|13.5|13|13.04|13.18|13.18|13.92|13.91|13.82|13.66|12.72|12.12|11.6|11.62|11.3|11.4|11.38|11.75|12.15|12.1|11.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|78.8|77.7|75.5|73.8|69.5|71.6|72.2|78|75.5|75|70.2|68.8|64|65|69.5|65.7|63.9|65|62.4|65|62|70.5|68.3|68|68.8|67.9|67.7|65.6|68|69.6|64.2|65.8|61.8|63.8|67.7|65.5|69.5|66.4|62.8|64.2|63.1|65.2|64.5|65|63.4|63.5|63|62.6|64.5|65|69.1|60.7|66.9|59.3|56.9|57.2|57.4|61.6|51.9|54.4|50.7|53.7|47.1|42|45.5|46.2|45.6|51.1|50.5|49.4|44.9|45.3|46.9|39.6|39.7|39|29.7|30.9|29.4|29.4|24.9|20.8|24.4|19.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|109.3|102.6|103.2|99.6|93.8|96|99.9|103.1|102|99|95.4|96|88.7|92.6|98.6|93.9|90.4|90.2|87.7|97.5|91.7|100.7|106.7|104|101.5|98.5|98.5|96.8|93.8|92|85|89|85.7|89.8|96.3|94.3|97.8|101.7|94|90|91.6|87.9|89.4|88|89|85.8|81.3|79.3|88|89.6|89|85.6|93|91.7|87.5|77.5|79.8|76.8|75.5|77|72|71.8|66.2|63|62.8|63.2|66.5|71.8|67|65.2|71.2|68|73|65|60|55.8|45.2|44.5|41.1|43.4|43.2|38|44.5|53|57|61.8|57.8|55.2|59.8|62.8|59.5|52.5|55.2|55|52.8|63.5|52.2|62.5|64.2|70|59|69|70.8|76.5|84|92.8|91.5|93|98.5|97.5|101.5|102.5|99.5|103.8|102.5|98.5|104.5|115|119.8|113.2|118.2|122.8|120|125|121.5|122.2|108.5|109.2|105.2|105.8|103.5|93|91.8|98.2|97|97.5|97.5|95.8|99.5|99|95.8|98.5|101.5|111.8|111|118|120|119|113.5|116|126|131.5|132.5|130.2|132.2|135.5|123.2|122.8|120|120.5|124.5|122.2|118.5|128|125|119.5|122.2|120.8|115.8|108.2|106|109.8|107.8|112|112.5|114.8|118|113|107|103.7|101.3|100.3|97.8|96|95.3|96.2|94|101.1|100|101.4|99.6|99.2|103.1|102.7|103.9|103.2|101.3|102.7|102.2|100|100.6|101|109|106.5|106.4|107|108.9|107.7|102.8|102.6|102.3|94.9|94.1|95.9|98.1|93.5|96.3|92.8|93|93.9|97.7|97.5|93.6|88.4|89|98|97.3|97.4|109.8|103.8|96.8|87.5|83.3|82.7|82|84.9|83.8|83.2|84.1|85|85|85.6|86.6|83.7|80.4|79.7|79.5|77.8|76.5|68.2|68.1|66.8
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.466|2.482|2.473|2.364|2.375|2.345|2.407|2.439|2.466|2.453|2.419|2.464|2.386|2.43|2.553|2.468|2.428|2.474|2.502|2.525|2.537|2.628|2.762|2.903|2.906|2.892|2.834|2.849|2.819|2.805|2.634|2.799|2.617|2.608|2.806|2.907|2.988|3.106|3.038|3.021|2.993|3.028|3.02|3.008|2.987|3.036|2.999|2.939|2.988|3.059|3.13|3.034|2.97|2.995|2.942|2.925|2.922|2.836|2.753|2.757|2.72|2.727|2.718|2.678|2.732|2.747|2.704|2.73|2.721|2.772|2.786|2.744|2.864|2.701|2.642|2.699|2.715|2.531|2.468|2.678|2.502|2.387|2.453|2.483|2.557|2.732|2.715|2.696|2.727|2.668|2.649|2.57|2.563|2.388|2.299|2.603|2.44|2.602|2.697|2.625|2.299|2.485|2.19|2.639|2.938|2.953|3.055|3.225|3.391|3.259|3.284|3.176|3.343|3.362|3.479|3.411|3.328|3.255|3.426|3.616|3.729|3.958|3.958|3.9|4.036|4.036|4.007|4.032|3.953|3.924|3.817|3.641|3.602|3.812|3.787|3.944|4.09|4.002|4.247|4.017|4.095|4.427|4.437|4.349|4.388|4.496|4.486|4.506|4.584|4.613|4.73|4.349|4.251|4.173|4.154|4.056|4.007|3.929|3.812|3.802|3.939|3.958|3.802|3.988|4.017|4.085|4.124|4.115|4.027|3.997|4.017|4.046|3.978|4.183|4.173|4.085|3.861|3.919|3.988|4.027|4.027|4.027|3.929|3.997|3.909|3.968|4.066|4.183|4.124|3.988|3.773|3.763|3.782|3.87|3.724|3.753|3.655|3.665|3.655|3.499|3.45|3.499|3.518|3.411|3.518|3.411|3.362|3.382|3.343|3.088|3.088|3.02|3.088|3.049|3.098|3.088|3.069|3.03|2.903|2.883|2.903|3|2.864|2.854|2.873|2.854|2.893|2.776|2.961|3.03|3.049|3.206|3.186|3.206|3.167|2.961|2.942|2.903|2.854|2.893|2.766|2.746|2.658|2.639|2.658|2.756|2.688|2.541|2.6|2.492|2.482|2.453
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|123.5|119.2|119.4|116.3|111.4|114.2|115.1|122.7|121.6|125|126.1|130|128.3|139.7|144.1|134.4|134.3|132.1|132.1|140.5|128.4|141.6|134|124.8|124.5|124.1|130.6|127.2|123.1|118.1|114.3|118.6|112.6|115.9|133|132.3|137.4|134.9|126.5|129.3|127.4|128.8|130.6|131|132.9|135.9|134|130.9|124.6|128.9|123.3|115.2|121.6|122.7|117.4|115.7|115.2|115.9|107.8|105.7|101.9|100.4|98|82.5|80.8|78.9|75.5|82.5|75.7|72.1|73.1|69.8|75.7|69.5|70.8|61.4|57.4|57.2|51.7|48|46.8|43.4|46.8|46.3|52.3|52.9|45.7|46.8|48.9|53.8|54.6|52.3|54.2|56.3|48.7|51.7|48.1|52.5|56.1|52.7|40.4|49.1|50.6|59.5|63.4|65.9|64|61.4|62.7|60.4|63.2|61.4|53.4|55.5|53.8|50.8|53.4|57.4|60.4|61.4|63.4|65.3|67.2|72.9|69.1|72.3|70.6|70.8|69.1|72.9|72.5|68.7|74.8|73.8|75.5|74.9|74|72.9|76.3|71.4|67.2|70.8|73.1|81.9|78.3|81.6|86.5|81.4|78.3|85.7|87|89.7|91.6|105.7|113.6|113.6|103.1|105|107.2|110.6|116.7|119.7|115.5|114.4|124.6|126.9|131.8|120.8|125|123.1|131.4|128|129.9|132.1|131.4|130.3|131.4|131.8|132.9|140.8|140.1|130.6|133.7|132.5|123.5|127.2|117.8|125.4|125.7|104.8|99.7|97|95.1|88.3|84.8|88.3|86.5|88.3|87|83.5|86.4|88.6|88.6|86.8|83.5|80.6|82.2|79.3|76.7|76.7|76.7|72.8|74.4|74.1|70.6|67.7|66.7|69|67|63.5|67.3|67|68|68|62.5|77.7|76.7|76.7|83.2|87.5|85|88.6|86.5|86.3|86.1|85.6|83.4|84.6|85.6|83.8|83.6|80|80.9|78.8|74.6|78.8|80.5|79.6|79.2|77.8|75.9|73.6
05369|18977|/equities/elekta|STOXX600|64.55|59.25|59.67|56.35|53.27|53.5|54.58|54.3|52.42|52.45|55|53.65|49.95|48.9|49.92|50.52|48.51|47.5|44.75|47|45.12|47.36|49.25|50.25|49.88|51.01|49.26|47.38|47.25|46.5|45.25|47.5|45.88|41.62|43.5|43.12|47.12|43.75|42.5|43|42.12|41.62|40.75|39.5|37.5|38.12|37.5|33.84|34.25|34.81|33.12|32.44|34.12|34.38|31.5|30.71|31.19|28.75|27.38|25.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|26.66|26.02|27.08|26.99|26.91|26.71|26.51|26.64|26.41|26.84|26.52|26.2|25.59|25.65|26.25|25.36||25.681|25.444|28.414|28.117|28.236|28.691|28.493|28.176|27.721|27.721|27.731|27.345|27.919|27.513|27.76|27.325|27.355|27.077|27.949|28.711|27.127|27.028|27.216|26.939|26.988|27.097|27.137|27.157|26.909|26.85|27.186|27.206|26.741|26.83|27.127|27.503|27.077|26.77|26.265|26.236|26.236|25.84|25.84|26.127|26.226|26.236|26.038|25.592|26.176|25.909|25.85|25.79|25.998|26.533|26.503|27.404|27.454|26.879|25.473|25.8|24.711|24.553|24.048|24.454|25.642|26.731|25.968|25.988|26.236|25.978|25.345|25.186|24.652|24.85|24.305|24.8|25.493|24.949|24.85|24.157|24.751|25.493|24.246|23.761|22.701|21.979|26.236|26.038|26.582|25.85|25.988|26.038|26.236|26.345|26.147|25.345|25.889|25.81|26.008|25.79|26.028|26.642|26.988|27.028|26.83|27.503|28.265|28.216|28.552|28.513|28.057|27.81|27.721|27.295|27.028|27.226|27.879|28.681|28.503|27.78|27.256|27.642|27.691|27.622|27.671|27.513|27.424|27.483|26.998|27.652|27.751|27.632|27.81|27.929|28.246|27.949|27.899|27.919|27.81|28.117|28.038|28.354|28.265|29.028|28.899|28.216|28.176|29.513|29.939|29.701|29.849|29.82|29.76|29.899|29.978|29.849|29.552|29.731|30.622|30.632|30.79|30.721|30.671|31.018|30.79|30.493|30.137|29.968|29.8|29.8|29.8|29.721|29.612|29.691|29.899|29.84|29.701|29.711|29.622|29.988|30.176|29.493|29.533|29.701|29.661|29.503|29.424|29.493|29.008|29.394|28.968|29.176|29.453|29.216|29.503|29.384|29.632|29.582|29.404|29.701|29.859|29.453|29.701|29.711|29.988|29.305|29.305|29.691|29.651|29.731|31.057|30.79|31.681|30.909|31.136|30.869|30.701|30.859|31.414|30.75|30.691|31.037|30.592|30.335|30.404|30.295|30.552|30.81|30.998|30.978|31.186|31.582|31.473|31.463|31.622
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|15.66|15.67|15.62|15.62|15.55|15.43|15.64|15.37|15.22|15.3|15.08|15.13|14.55|14.27|14.67|14.3|14.05|13.74|12.99|13.36|13.08|14.45|14.7|15.09|15.6|15.29|15.33|15.1|15.86|15.26|14.44|14.61|14.61|15.18|14.91|15.03|14.72|14.6|15.07|14.67|14.32|14.08|13.77|13.57|13.64|13.35|12.75|12.46|13.52|13.25|12.82|12.71|13.17|13.04|12.94|12.59|12.87|12.19|11.97|11.75|11.82|11.49|10.82|10.33|10.6|10.29|10.14|10.13|9.55|9.65|9.28|9.19|9.81|9.26|9.23|9.61|8.98|9.83|9.96|9.15|9.57|9.37|9.32|10.11|10.7|11.7|11.38|11.07|10.93|11.55|12.05|10.84|10.94|10.29|9.82|10.37|10.34|11.23|10.96|10.81|9.82|11.28|10.48|12.38|12.21|13|13.2|12.82|13.39|12.91|13.78|12.82|11.44|12.55|12.87|12.13|12.63|12.01|12.25|13.03|13.55|13.16|12.8|12.86|13.5|13.32|13.06|15.61|15.23|14.97|14.81|15.21|15.52|15.91|16.83|16.43|17.47|15.83|16.07|15.34|15.96|17.03|18|17.47|17.04|16.74|16.84|17.76|17.21|17.84|17.18|17.21|17.84|17.72|18.84|18.04|18.14|17.54|17.44|17.19|16.99|16.22|15.92|16.01|16.53|16.26|17.29|17.44|17.03|16.82|17.14|17.51|17.42|17.94|17.31|16.79|17.26|17.76|17.86|19.03|18.89|18.55|18.04|17.6|18.4|18.21|18.54|19.17|18.89|19.18|19.2|18.6|18.29|18.34|17.57|17.26|17.05|16.89|16.64|16.36|16.68|16.63|16.41|16.47|16.17|15.81|14.64|14.59|14.47|13.96|13.68|13.64|13.34|13.16|13.24|12.92|13.29|13.04|12.84|12.36|12.78|12.39|12.17|12.3|12.43|12.96|12.77|12.84|13.48|13.53|13.54|13.78|13.88|14.06|13.63|14.48|14.56|14.87|14.32|14.44|13.93|13.73|13.48|13.58|13.52|13.85|13.91|13.02|13|12.93|12.91|13.31
05372|453|/equities/enagas|STOXX600/EAFAVALUE|14.985|14.795|14.72|14.35|13.95|13.66|13.89|14.38|14.16|14.185|13.6|13.05|12.695|13.145|14.205|13.82|13.345|13.33|13|13.57|13.63|15.08|15.375|16.07|16.52|16.575|15.85|16.17|15.88|15.77|15.32|15.57|15.32|15.11|15.005|15.245|15.615|15.675|15.425|15.35|15.425|14.985|14.98|14.31|14.495|14.19|13.97|14.02|13.865|13.37|13.77|14|14.125|14.33|14.245|13.745|13.93|14.265|13.885|13.545|13.875|13.745|13.695|13.05|13.41|14.16|13.05|12.96|13.2|13.05|12.97|12.79|13.13|13.23|12.65|12.2|11.16|11.09|11.44|11.98|11.21|11.83|12.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|10.612|10.444|10.42|10.173|9.781|9.794|9.886|10.117|9.991|9.881|9.544|9.594|8.989|9.605|10.094|9.697|9.684|9.878|9.744|10.154|10.16|11.235|11.283|11.767|11.598|11.243|11.409|11.803|11.843|11.824|11.146|11.451|11.14|11.091|11.603|12.195|12.353|12.313|12.595|23.41|22.46|21.94|21.63|21.16|21.75|21.97|21.725|22.69|22.74|23.085|23.29|22.645|22.25|23.57|22.08|21.175|20.945|20.395|19.54|18.49|18.64|18.34|17.335|16.55|17.35|17.2|16.85|17.56|17.98|18.38|17.99|17.15|16.68|16.37|15.64|15.14|15.3|14.85|14.7|15.52|15.793|16.288|16.897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|3.92|3.8775|3.96|3.89|3.74|3.7225|3.815|3.835|3.7675|3.6775|3.6075|3.655|3.4625|3.5925|3.965|3.82|3.675|3.75|3.57|3.6|3.545|3.9525|4.1325|4.185|4.1775|4.18|4.1225|4.135|4.145|4.0825|3.9825|3.975|3.81|3.73|3.9025|3.9725|4.09|4.1975|4.0475|4.075|3.995|4.07|4.13|4.03|4.1925|4.265|4.095|4.055|4.185|4.23|4.3175|4.185|4.26|4.3375|4.185|4.055|4.125|4.155|3.97|3.9|3.8125|3.61|3.42|3.2475|3.47|3.4775|3.86|3.69||3.6847|3.7926|3.6825|3.7904|3.6428|3.4511|3.4511|3.4004|3.1624|3.2792|3.2175|2.9684|3.0456|3.4775|3.7464|3.8455|4.1827|3.8742|3.7001|3.7993|3.9447|4.099|3.905|3.9469|3.753|3.6141|4.326|4.4251|4.6543|4.8482|4.6014|4.4824|4.5838|4.0567|5.2978|5.3198|5.267|5.3066|5.2097|5.5314|5.4477|5.4785|5.6284|5.3692|5.2449|4.9382|5.0334|5.2273|5.3516|5.8267|5.9818|6.2392|6.3688|6.323|6.1934|6.0215|6.2234|6.1837|6.2692|6.1044|6.1837|5.9201|5.7377|5.9007|6.1185|6.2895|6.4129|6.4966|6.5204|6.5866|6.5187|7.0493|7.0317|7.1401|7.171|7.1084|7.2591|7.3614|7.2195|7.1595|7.2547|7.1983|7.2724|7.2468|7.1022|7.2239|7.1005|6.9991|6.9771|6.7778|6.5531|6.6809|6.6906|6.4614|6.3962|6.5407|6.6201|6.9506|6.9497|6.9894|7.0299|6.9815|7.3737|7.2583|7.5421|7.416|7.3967|7.3755|7.3825|7.3173|7.416|7.2256|7.2979|7.0608|6.9515|6.9735|7.1375|6.9471|7.2759|7.3517|7.3182|7.2415|7.0714|6.948|6.8942|6.8669|6.8889|6.8043|6.9533|6.8492|6.7011|6.7602|6.9541|6.8572|6.6685|6.6086|6.375|6.3089|6.3503|6.3424|6.2481|6.2877|6.2516|6.1626|6.1388|6.1634|6.0779|6.1617|6.1132|6.0048|5.8531|6.0339|5.9422|5.8593|6.1643|6.2666|6.1758|6.1343|5.9193|6.0356|6.1361|6.0436|6.1123|5.9413|6.0647|6.1529|6.2049|6.1634|6.1405|6.0859|6.2877|6.0753|6.0532|6.0832|6.1555|6.0973|5.9695|5.966|5.8461|5.9457|5.9942|5.9545|5.9166
05375|6974|/equities/eni|STOXX600/EAFAVALUE|15.73|16.07|16.47|16.39|15.65|15.66|16.05|16.34|15.69|15.59|15.28|15.61|14.91|15.5|16.02|15.37|14.95|15.35|15.55|15.76|15.31|16.86|17.67|17.52|17.59|17.56|17.41|17.09|17.46|17.39|16.57|17.07|16.65|16.01|16.93|17.5|18.35|18.37|17.8|17.73|17|16.79|17.11|16.73|16.85|17.4|17.21|16.91|17.73|18|17.13|16.73|17.02|17.57|17.37|16.62|16.48|16.52|16.18|16.2|16.33|17.23|16.89|15.87|16.87|16.76|17.48|18.04|17.7|17.06|16.76|17.06|17.26|16.45|15.74|14.97|14.76|14.8|14.97|14.29|13.8|12.3|15.86|15.98|17.23|17.52|16.64|16.5|16.79|17.53|17.45|16.21|16.6|17.79|15.39|17.73|15.87|18.04|17.796|18.53|15.41|16|13.798|18.397|19.298|20.2|20.83|20.25|22.23|21.72|21.64|21.09|21.28|22.07|21.81|22.4|22.96|23.38|23.53|24.44|25.21|26.18|26.4|26.61|25.42|25.11|24.52|23.83|23.09|22.53|21.57|20.87|22.1|22.6|22.92|22.7|22.41|21.29|21.76|21.96|23.24|25.03|25.17|25.05|24.69|24.6|25.06|24.37|24|24.2|23.91|24.7|25.16|25.93|26.44|25.94|25.99|26.12|25.33|24.81|25.38|24.86|23.82|24.04|24.59|25.53|27.22|28.2|27.73|26.9|26.63|27.15|26.33|26.3|26.32|26.07|24.88|25.12|24.35|24.44|24.67|24.27|24.36|24.05|23.06|23.63|23.13|23.75|24.37|24.65|24.64|24.84|24.68|24.62|24.92|25.48|25.22|25.73|24.71|24.53|24.66|24.66|24.8|23.63|23.72|24.28|23.87|23.42|23.37|22.73|22.61|23.31|23.88|24.28|24.31|24.28|24|24.01|23.02|23.08|23.45|23.01|22.41|22.7|22.74|23.34|23.52|23.05|23.82|24.54|24.22|24.65|23.97|23.73|23.48|23.46|23.46|23.2|23.26|24.06|23.84|23.94|24.37|24.49|24.32|24.45|23.97|23.43|23.59|23.8|23.52|23.55
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|122.2|124.7|125.2|123.1|119.7|121.7|122.8|127.8|122.8|130.8|126.8|128.7|125|129.2|136.2|134.4|133|130.3|127.3|136.9|134.2|143.1|145.8|144.4|144.8|137.6|136.7|136.2|136.1|138.1|132.5|134.5|127.5|128.9|134|137.3|147.2|147.7|144.8|146.2|141.8|140.4|143.4|143|143.4|141.6|138|135.9|138.6|138|132.9|126|129.7|134|133.4|128.3|135|134.7|132.23|133.41|131|130.1|126.99|119.4|125.9|125.5|135.4|138.1|137.7|132.2|126.4|131.4|140.7|124.8|121.8|121.9|113.8|121.4|122.2|121|115.8|114.8|118|112.9|123.7|118.5|119.7|121.1|123|119|118.4|109|112.6|107|96.4|118.1|105|115.5|134.9|130.8|115.2|112.4|110.2|135|140.4|148.6|145.5|141.3|167.5|165.6|153|153.4|157.5|159|158.3|177|182|183.8|191.1|194.9|194.5|198|210.5|209.3|193.8|190.6|176.3|168.9|164.6|157.3|153.5|149|153.4|156.1|160.9|156.4|155.2|142.5|145|144.7|146.2|152|165|169|162.9|164.7|164.8|180|173.7|168.1|178.8|178|182.8|180|182|174.25|183.75|191.5|179.5|174|168|164.25|158|158|169.75|170|184.5|191.5|188.25|183.5|176|175.75|165.5|168|166.75|167.25|167|175|166.75|166|168|165.25|165.5|164.5|153|156.25|156.5|162.5|158.25|163.25|166.75|165.75|159|155.75|155.5|165.25|164|173|167.25|169.5|168.25|167.75|173.5|169.5|169|170.5|161|151|154.25|155|158|166.5|173|176|171.5|178|179|186|176.5|188|187|176.5|168|160|166|179|180|169|190|207.5|203|208.5|194.5|189|189|179.5|177|173|180|176.5|172|176.5|178|179|174|164|162|155|152.5|153|157.5|153.5
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|29.398|27.901|29.03|29.587|28.95|29.448|28.941|29.478|30.637|30.085|28.503|28.453|25.921|27.05|29.149|27.587|25.866|29.03|30.622|31.03|27.856|33.626|33.527|33.527|32.8|31.149|30.681|29.667|29.547|28.055|27.528|28.97|26.443|25.389|27.438|28.304|30.841|27.289|25.926|25.837|25.518|27.269|29.199|27.965|28.891|30.463|29.537|27.359|29.706|30.303|29.159|27.2|28.662|29.746|29.279|28.602|30.154|28.632|27.508|27.856|24.364|21.479|19.947|17.301|18.405|18.504|18.833|20.335|20.166|16.923|18.355|16.763|21.26|15.918|15.47|15.868|15.291|14.684|13.679|12.187|9.053|7.491|7.631|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|38.68|38.43|38.46|38.48|38.53|37.85|37.89|37.65|36.89|38.95|37.93|37.25|36.87|37.58|37.07|36.8|36.27|36.12|35.36|36.02|35.09|36.1|36.49|35.98|36.29|35.49|35.37|35.53|35.35|35.53|35.81|34.38|34.57|34.1|34.32|33.36|32.7|32.99|32.86|32.68|32.65|32.82|33.37|32.96|32.84|32.97|32.38|31.58|30.75|30.62|30.82|30.71|31.35|31.55|31.75|31.18|31.4|31.05|30.24|30.06|30.63|30.99|31.32|31.37|32.21|31.5|33.04|32.51|32.83|32.45|32.4|32.45|32.25|33.61|32.12|31.36|32.29|33.1|33.01|33.28|33.71|33.79|35.12|34.15|33.66|33.81|33.8|32.97|32.31|31.26|29.7|29.62|30.81|31.1|30.93|33.07|32.42|33.95|33.93|34.34|33.42|33.78|33.39|34.94|34.54|34.91|35.39|34.58|36.33|36.47|36.06|36.12|35.21|32.48|33.14|32.39|33.47|32.01|31.51|31.78|32.09|31.77|31.89|32.18|32.05|32.58|32.76|32.26|31.02|31.69|32.04|32.74|32.75|33.78|31.6|31.51|31.68|31.28|32.29|32.48|30.93|31.66|31.56|31.75|31.87|31.14|31.18|29.51|26.97|27.74|26.46|28.88|28.27|28.1|28.49|29.52|28.91|29.64|29.97|29.66|30.55|29.8|29.29|29.21|29.72|29.52|30.54|31.58|30.27|30.24|32.39|32.61|31.93|33.6|34.03|34.65|34.22|34.59|33.82|34.42|34.34|33.92|33.43|34.07|32.41|33.72|32.56|33.49|34.07|32.88|32.04|32.1|32.39|33.09|31.28|31.57|30.67|28.99|28.7|27.67|28.51|27.88|26.61|26.73|26.63|26.48|27|26.4|26.26|26.36|26.73|26.38|26.24|25.7|26.05|25.37|24.78|25.07|24.86|24.41|24.31|23.82|23.45|23.34|23.75|23.82|23.49|22.95|23.47|24.04|23.78|24.16|24.35|24.39|24.12|23.8|23.75|23.67|23.75|23.51|23.06|23.18|23.34|23.1|23.61|23.57|23.26|22.75|22.26|22.79|22.54|22.65
05382|6978|/equities/eurazeo|STOXX600|37.89|38.63|39.1|38.87|38.31|38.12|40.38|41.47|39.57|39.2|39.14|38.56|37.17|39.29|41.68|39.95|39.5|38.55|37.24|39.05|38.07|40.85|39.4|40.38|41.64|41.16|38.64|41.5|40.75|37.23|36.16|38.42|39.26|41.34|40.49|39.66|39.95|39.67|37.49|37.6|37.38|37.55|38.85|37.43|36.76|35.2|34.23|34.22|35.57|37.85|34.86|32.99|30.79|32.57|32.92|29.01|29.12|25.15|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|16.58|15.56|15.41|15.17|14.6|14.23|14.9|15.55|15.32|14.92|14.37|14.46|13.57|13.62|14.15|13.69|12.9|13.07|12.94|13.09|11.94|13.86|14.31|13.4|13.22|13.18|13.16|12.62|12.75|12.46|11.19|11.55|10.92|11.2|11.95|12.8|13.64|13.84|13.58|13.1|12.88|13.14|13.23|12.81|13.06|13.83|13.85|13.47|14.7|14.92|13.86|12.67|12.24|12.29|11.86|11.56|12.07|11.86|12.3|12.21|11.82|11.38|10.98|9.59|10.27|10.15|10.93|12.25|12.08|11.77|12.2|11.96|11.71|9.67|10.29|10.26|9.29|9.8|7.58|6.47|6.31|5.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|63.35|60.7|55.7|55.05|52.65|50.5|51.58|51.35|50.55|52|49.47|49.74|45.56|47.52|46.81|42.37|42.8|43.5|43.09|44.19|40.9|45.19|47.09|49.19|49.01|49.01|46.81|48|48.41|47.39|46.01|46.38|42.21|43.4|43.71|44.69|45.08|46.59|45.51|45.99|44.7|41.89|40.69|39.61|40.8|42.39|41.25|41.9|43.3|43.7|40.8|39.9|41.42|44.4|43.9|39.23|39.7|35.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|3.69|3.44|3.22|3.07|3.02|3.07|3.1|3.13|2.83|2.72|2.81|2.78|2.72|2.83|2.8|2.74|2.72|2.75|2.63|2.68|2.47|2.67|2.81|2.89|2.92|2.92|2.76|2.69|2.78|2.75|2.64|2.34|2.36|2.36|2.38|2.41|2.28|2.2|2.08|2.11|2.08|2.15|1.97|1.92|1.76|1.78|1.63|1.65|1.69|1.71|1.63|1.6|1.68|1.71|1.69|1.67|1.82|1.53|1.44|1.39|1.34|1.43|1.41|1.41|1.4|1.51|1.53|1.5|1.53|1.39|1.28|1.31|1.36|1.25|1.24|1.25|1.19|1.18|1.22|1.25|1.21|1.19|1.25|1.24|1.25|1.06|1.13|1.16|1.17|1.17|1.18|1.13|1.13|1.11|1.18|0.97|0.96|1.02|1.25|1.19|1.25|1.38|1.51|1.67|1.93|1.99|2.07|1.99|2.18|2.1|2.21|2.26|2.17|2.22|1.86|1.93|1.94|1.89|1.91|1.92|1.96|1.83|1.91|1.83|1.84|1.86|1.85|1.89|1.92|1.97|1.89|1.88|1.94|1.97|2.11|2.14|1.97|1.97|1.99|1.88|1.94|2.13|2.22|2.22|2.27|2.36|2.38|2.31|2.32|2.39|2.53|2.72|2.76|2.69|2.68|2.63|2.6|2.56|2.61|2.6|2.64|2.67|2.61|2.75|2.85|2.89|2.94|2.97|2.92|2.92|3.05|3.13|3.11|3.13|3.11|3.11|3.1|3.11|3.11|3.13|3.17|3.19|3.11|3.11|3|2.92|2.92|2.94|2.92|2.86|2.85|2.88|2.86|2.75|2.76|2.83|2.78|2.83|2.72|2.64|2.56|2.39|2.28|2.46|2.44|2.29|2.28|2.22|2.29|2.14|2.17|2.06|2.07|2.11|2.11|2.19|2.28|2.14|2.03|2.08|2.17|2.22|2.08|1.97|2.1|2.26|2.11|2.14|2.36|2.47|2.58|2.83|2.83|2.86|2.85|2.78|2.62|2.53|2.48|2.46|2.31|2.22|2.24|2.25|2.31|2.32|2.26|2.28|2.17|2.02|2.01|1.97
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|6.824|6.789|6.775|6.827|6.588|6.138|5.95|6.401|6.508|6.392|6.132|5.609|4.993|5.266|5.482|5.442|5.03|5.267|5.346|5.589|5.334|6.414|6.931|7.439|7.293|7.09|7.26|7.212|7.081|6.962|6.349|6.766|6.583|6.697|7.429|7.998|8.489|8.6|8.072|7.704|7.497|7.645|7.564|7.291|7.621|7.713|7.562|7.008|7.996|8.348|8.112|7.718|7.924|7.162|6.5|6.123|6.403|6.155|6.128|6.131|5.977|6.386|5.992|5.511|6.064|5.426|5.27|5.612|5.766|5.17|5.23|5.45|5.44|4.78|4.95|5.1|4.67|3.94|3.79|3.92|3.84|3.69|4.22|4.06|4.36|4.25|3.89|3.9|4.48|5.17|5.41|5.64|6.6|6.09|5.74|6.25|5.76|6.86|7|6.93|6.23|6.37|6.44|8.13|8.2|8.84|7.99|7.62|7.93|7.33|7.83|7.9|7.14|7.51|7.7|6.55|6.9|7.59|8.11|8.66|9.45|9.89|10.14|10.5|10.33|10.14|9.79|9.8|9.34|9.44|9.49|9.29|9.2|9.52|10.54|10.26|9.75|9.69|9.97|9.69|9.79|9.75|9.9|10.33|10.77|11.2|11.11|10.91|10.63|11.49|11.24|11.82|11.49|11.26|11.39|11.46|10.68|10.84|10.44|10.57|11.54|11.43|11.15|11.78|10.93|11.28|12.17|11.88|12.22|11.8|11.67|12.08|12.05|12.93|12.92|12.79|12.94|12.72|13.07|13.9|14.12|14.28|14.02|13.8|13.1|13.42|12.95|13.53|13.54|13.84|12.77|12.37|12.66|12.5|12.2|16.03|15.66|16.02|16.03|15.7|15.9|16.72|16.46|16.05|14.71|14.92|14.9|14.03|13.74|12.76|12.51|12.69|13.25|13.09|13.24|13.15|13.98|14|12.83|13.17|13.43|12.94|12.46|11.53|11.85|13.33|13.45|13.2|14.39|14.79|14.1|14.18|13.94|14.54|14.46|14.07|13.68|13.48|13.44|14.02|13.87|14.09|14.03|14.02|13.13|13.41|13.07|12.68|12.59|12.38|12.61|13.24
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|19.34|19.32|19.31|18.41|18.16|18.24|18.54|18.38|17.85|18.02|18.05|18.65|18.15|18.57|19.06|18.43|18.43|18.42|17.79|18.46|17.87|19.48|18.93|18.67|18.67|18.3|18.35|19.4|19.46|19.09|18.71|18.84|18.11|18|18.41|18.1|18.62|19.03|18.97|18.43|17.89|17.46|17.33|17.01|17.05|16.92|16.33|16.13|16.75|16.8|17.31|16.96|17.18|18.15|17.95|17.92|18.56|18.25|17.05|16.97|16.25|16.31|15.7|15.03|15.68|15.86|16.23|16.97|17.08|17.25|17.45|16.51|17.1|15.38|14.63|14.3|13.14|13.4|15.64|15.18|13.65|12.88|13.64|13.94|14.6|15.48|15.28|15.12|15.24|16.19|15.42|14.24|14.19|13.88|13.37|15.73|13.82|17.15|19.73|19.21|17.06|17.84|16.3|23.46|24.37|24.54|24|24.53|28.04|28.27|26.49|25.55|27.76|26.72|27.16|29.06|29.76|31.13|31.42|29.88|30.01|31.06|30.45|28.88|28.07|27.47|28.59|26.18|24.65|25.12|25.69|24.25|25.94|25.8|27.7|28.42|28.66|28.29|27.05|29.33|27.86|29.2|32.09|30.81|30.01|30|30.02|29.38|29.49|29.31|30.6|29.9|29.95|29.1|26.71|25.71|25.74|25.1|23.68|23.52|24.28|23.31|22.83|24.18|23.7|23.73|24.58|24.16|23.86|23.19|23.57|23.74|23.14|24.62|24.25|22.82|21.76|22.81|22.84|21.87|22.45|22.11|21.83|22.95|22|21.12|21.29|21.64|20.9|21.16|20.73|21.01|21.14|20.99|20.23|21.56|21.47|22.05|22.44|22.38|22.84|22.6|21.85|20.99|21.64|21.54|21.3|20.49|21.01|20.06|20.56|20.06|20.71|21.45|20.68|21.6|21.59|21.28|21.07|19.95|20.35|20|18.5|18.35|18.57|19.34|19.38|18.4|18.93|20.29|20.02|23.13|20.53|20.75|20.82|19.98|20.85|21.05|20.33|21.02|19.52|19.16|19.34|18.39|18.42|17.13|16.52|15.84|15.85|15.66|15.32|14.94
05391|15225|/equities/galapagos|STOXX600|11.65|11.06|10.55|10.36|10.45|10.5|10.51|11.11|11|11|11.08|10.67|10.66|10.2|10.64|10.8|10.27|10.62|10.31|10.77|9.98|11.35|11.4|11.72|11.79|11.3|11.32|11.61|11.7|12.02|11.4|11|10.75|10.46|10.55|9.74|9.74|8.49|8.2|8.48|8.42|8.39|8.47|8.24|8.5|8.53|8.48|8.13|8.5|8.56|8.1|7.78|8|7.85|8.08|7.79|7.77|7.85|8|8.1|7.4|7.54|7.55|7.26|7.24|7.07|7.6|7.5|7.54|7.94|7.15|7|6.88|6.92|6.93|6.23|6.25|6.35|6.4|5.97|6.05|5.5|5.5|6.1|6.59|4.91|4.95|4.3|5|4.83|4.05|3.37|3.15|3.15|3.14|3.5|3.24|3.8|3.94|3.47|2.95|3.42|3.52|4.29|4.3|4.61|4.74|4.8|5.24|5.18|5.5|5.52|4.72|4.36|4.36|4.45|4.75|5|5.15|5.65|5.78|5.71|5.75|5.92|6.19|6.12|6.15|6.17|6.55|6.04|6|5.76|6.13|6.51|6.7|6.7|6.72|6.62|6.82|6.99|6.9|6.9|7.77|8.06|7.73|7|7.16|7.14|6.96|7.06|7.19|7.5|7.85|6.9|7.05|6.93|6.84|6.75|6.8|6.67|7.04|7.23|6.5|7.4|8.03|8.13|8.48|8.55|8.67|8.5|8.47|8.41|8.62|8.9|8.89|8.71|8.74|8.95|8.99|9.2|9.19|9.58|9.5|8.91|9|9.13|8.85|9.5|9.5|9.72|9.75|9.41|9.79|9.94|9.87|9.98|9.44|9.19|8.85|8.62|8.68|8.9|8.88|8.82|8.33|8.26|8.34|8.3|8.5|8.45|8.62|8.33|8.39|8.6|8.43|8.8|8.62|8.52|8.26|8.84|8.8|8.91|9|8.8|9.18|9.01|8.95|8.95|9.4|9.55|9.64|9.79|9.79|10.21|10.2|9.2|9.15|9.15|9.2|9.3|9.55|8.61|8.79|8.8|8.75|8.87|8.96|9.05|9|9.15|9.2|8.35
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|12.41|12.08|12.34|12.6|12.65|12.92|12.08|12.38|12.55|12.56|12.37|12.69|12.43|12.36|12.85|12.24|12|12.21|11.29|11.5|10.69|12.03|12.7|13.03|13.52|13.13|12.89|12.71|12.45|12.6|11.93|11.85|10.91|10.85|11.55|11.99|12.82|12.68|12.08|12.24|11.86|11.65|11.97|12.3|12.33|12.46|11.94|11.44|12.19|12.32|12.07|11.6|11.5|11.44|11.15|10.31|10.36|10.11|9.82|9.43|9.18|9.48|9.47|9.03|10|9.88|10.04|10.55|11.18|11.12|10.57|10.21|10.84|10.1|9.8|9.96|9.47|9.45|9.01|9.2|8.72|8.5|8.75|8.2|9.15|8.88|8.34|8.19|7.77|7.94|7.51|7.16|7.1|7.51|7.44|8.59|7.14|8.5|7.83|7.18|6.48|7.17|8.02|10.87|12.03|11.91|12.49|11.72|13.73|13.71|13.18|12.93|11.72|11.08|11.3|12.8|14.61|14.04|14.83|16.01|16.1|16.21|17.21|16.71|16.49|15.69|16.37|16.33|15.56|15.24|14.78|14.38|15.15|15.99|16.86|16.64|16.75|17.15|16|15.29|14.3|15.48|16.94|18.69|17.6|16.3|14.85|14.81|13.45|14.02|15.4|11.05|11.28|11.46|11.47|11.55|10.83|10.92|10.49|10.4|10.99|10.46|9.65|10.62|10.73|10.95|10.95|10.99|10.4|9.95|9.82|9.96|9.45|9.3|8.96|8.38|7.97|7.96|7.86|7.85|7.55|7.48|7.5|7.46|7.1|7.31|7.28|6.92|6.69|6.68|6.4|6.45|6.44|6.44|6.62|6.94|6.92|6.89|6.66|6.5|6.37|6.19|5.97|5.91|6.05|||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|5.017|5.157|5.069|5.242|5.132|5.327|5.5|6.259|6.482|7.385|6.753|6.934||7.287|7.739|7.18|7.241|7.569|7.704|7.776|7.744|8.913|9.391|10.23|10.355|9.885|9.981|9.37|9.072|9.274|8.759|9.88|9.104|8.903|10.125|10.508|11.672|12.156|11.294|10.978|10.93|11.509|12.056|12.3|12.655|12.952|12.142|11.96|12.219|13.062|13.273|14.135|14.586|15.328|15.271|14.643|14.959|15.041|14.792|14.423|14.547|14.365|13.033|11.902|12.856|12.851|13.455|14.231|14.116|15.094|15.486|14.605|15.007|13.79|12.583|12.516|11.308|11.299|9.353|8.864|8.826|7.877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|60.94|60.06|60.05|60|58.52|58.17|59.5|60.67|59.64|58.92|57.73|58.13|55.87|58.36|60.73|59.78|58.09|58.77|58.03|59.87|57.18|63.72|65.43|65.7|67.07|65.82|65.83|65.73|65.41|65.31|64.3|65.29|64.58|64|66.21|66.77|67.5|67.29|66.05|65.52|63.58|63.39|64.11|62.12|62.41|63.48|61.93|60.05|65.36|65.86|65.08|61.26|62.03|63.86|63|60.75|61.17|58.18|57.57|57.47|55.68|54.93|54.2|49.98|51.02|51.08|51.64|53.79|54.51|56.88|55.48|55.53|58.89|54.96|54.88|53.41|53.84|53.54|51.07|50.38|52.12|48.27|51|51.4|57.4|57.66|57.59|52.9|57.33|60.31|59.55|56.08|56.98|58.35|55.44|57.74|51.5|57.45|58.82|57.1|54.7|55.76|49.9|59.66|62.52|66.95|68.33|67.12|71.1|68.71|69.27|70.5|69.56|71.39|70.5|68.32|72.34|75.48|78.95|80.51|82.91|85.67|82.59|83.2|81.91|81.66|79.53|79.05|76.19|79.09|76.45|75|77.39|77.03|79.51|77.9|78.61|76.2|79.21|76.9|81.3|86.26|86.8|87.33|86.61|87.14|87|86.94|84.35|84.46|86.5|86.07|87.09|86.72|87.53|86.2|85.06|85|83.9|82.85|86.73|84.49|80.98|82.46|85.56|87.02|91.97|94.7|94.78|92.29|92.6|92.22|89.04|94.14|92.37|92.88|91.37|92.34|87.99|89.75|90.61|89.51|86.99|88.24|83.88|86.31|82.76|87.38|89.39|89.14|90.38|88|89.49|91.08|88.84|90.43|88.2|89.09|86.91|84.57|86.61|87.2|88.64|85.66|86.86|86.46|85.37|83.83|83.58|81.09|81.05|81.09|81.49|80.9|80.65|78.26|80.6|81.69|78.86|79.56|82.24|81.34|79.06|76.43|78.31|83.58|86.81|83.23|88.59|89.98|89.29|92.07|89.34|91.03|90.58|92.5|92.6|90.63|90.28|92.4|89|90.53|89.64|90.63|86.24|85.69|83.77|81.75|81.35|81.89|79.03|78.49
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|61.8|60.8|62.3|57|57|57.5|65.5|62|61|59|59.1|63.7|59.6|51.6|61|43.7|47.2|48.1|47.5|50|46.5|61.7|66.9|67.3|68.8|69.3|71.2|71.8|71.8|92.3|91.8|94.7|90.8|97.5|98|100|97.2|89|82|83.5|86.8|74.2|80.5|76.8|87.8|85.5|113|133|137.5|141|135.8|126.5|135|138.5|142.8|141.2|150.5|135|213|210|209|205.2|188.5|168|180|180|181|188.5|196.8|195|239.2|228.5|234|220.5|224|236.2|228.2|225|214.5|210|221.2|221.2|224.8|255|268|260|244|244|237.5|219.5|226|215.5|216.2|246.5|232.2|260|230.2|274.5|298|263|232|235|240|300|307.5|306|311.5|313|328.5|320|330.5|324.5|328|216.8|202.8|188.5|182.5|186.8|222|226.5|229.8|257|267|274|273|261.5|263|243.5|240.2|242.5|241.5|220.8|240.5|278|290|306.5|297.5|297|302.5|322|327|297|308.5|309|319|329|342|306|306.5|310|334.5|335|355.5|363|375|336|325|316|324.5|327|322|331|298|327|337.5|337|345|353.5|365|353.5|369|398|376.5|401.5|391|407.5|376|383|389|371|353.5|345|340|344.5|336|332|336|337|338|390|375|371|374|353|365.5|380|380.5|342.5|355|290|266|251|257|252|255|263.5|261|253.5|245|232|228|223|216.5|201.5|201.5|202|200.5|201|186|180.5|192|188|179.5|170|171|180|186.5|188|225|215.5|209.5|211.5|208.5|204|195|187|191|191|180|187.5|170|163.5|163.5|159|139.5|139.5|148.5|135|133|135|128|130.5
05396|18981|/equities/getinge|STOXX600|165.8|163.1|163.3|155.5|149.9|160.1|156.2|161|159.7|160.5|164.6|155.2|147.2|156.7|163.6|161.1|155.1|154.3|140.3|152.7|147.9|162.6|167.8|172.6|172.9|171.7|173.4|165.4|161.6|169.5|164.5|163.3|161|154.2|159.3|151.6|152.8|139.7|136.5|141|138.3|141.2|140.6|138.5|134.9|136.9|132|132.7|132|129.5|123.2|115|123.2|130.8|124.2|116.8|116.8|108.2|110|||103.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|3.55|3.45|3.56|3.4|3.43|3.32|3.28|3.4|3.29|3.22|3.15|3.06|3|3.03|3.08|3.3|3.2|3.01|2.91|3.03|2.85|3.22|3.25|3.1|3.2|3|3|2.48|2.55|2.7|2.53|2.58|2.5|2.56|2.65|2.66|2.7|2.81|2.89|2.84|2.89|2.63|2.65|2.6|2.77|2.9|2.8|2.72|2.73|2.86|2.8|2.73|2.75|2.55|2.95|2.78|2.76|2.47|2.47|2.59|2.5|2.4|2.38|2.25|2.25|2.21|2.35|2.63|2.65|2.25|2.12|2.25|2.45|2.19|2.35|2.47|2.6|2.43|2.21|2.21|2.3|2.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|43.3|43.6|44.5|42.4|37.7|38.9|40.8|42.6|39|39.5|42.3|43.4|41.8|43.2|45.5|47.5|46.8|46.7|41.6|43.5|39|45.5|43.7|34|33.3|33|32.9|31.6|31.3|30.9|29.6|32.4|30.8|31.2|33|29.7|30.6|29.5|27.8|27.9|28.4|28.7|29|27.6|28.5|27.6|27.9|28.6|29|29.8|29|26.3|27.5|28.8|29.1|29.2|27.4|26.9|25.2|25.5|25.2|23.3|21.8|21.1|20.8|21|21.9|22.1|21.7|22.4|24|21.1|20|18.2|18.3|18.3|16.4|16.6|15.1|15.2|14.8|12.6|11.7|11|12|12.8|12.5|12.1|12.7|12.6|10.9|10.3|10.2|9.9|10.4|11.5|9.6|11.2|11.3|12.7|10.1|12.8|15.3|21|24.3|26.7|28.3|27.6|28.4|27.7|27.2|26.5|24.5|24.6|24.7|23.1|23.1|23.6|25.6|28|30|32|31.8|32.1|30|26.5|27.1|26.2|25.5|26.3|23.3|23|22.3|23.8|24.1|25|25.2|27|28.2|27.1|28.3|34|40.1|40.1|40.2|41.1|40.3|39.5|39|40|43.7|55|55|56|57|55.2|53|54|55|54.2|53.8|51.5|52.2|57.2|58.2|64.8|66|66.8|66|65|60.8|63|61|64.2|65.2|63.5|63.2|61.2|63.2|65|64|78.8|79|84.5|84.5|83.2|83.2|83.5|88.5|87|85|84.2|84.2|84.2|85.8|83.5|84|81.5|81.2|79.5|80|80.2|80.5|82.2|80.8|80|79.8|80.5|90|86.5|85|86.5|86.2|84.8|84.5|82.2|82.8|83.8|80.5|77.8|79.8|67|68.8|64.8|64.8|65.8|66.8|70|77.8|82|84.2|85.2|85.5|85.5|85|86.2|84.2|85.5|86.5|87.5|95|96|90|89.5|86.5|86.5|87|82.5|83|76|76.5|76
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|9.769|9.009|9.319|8.847|8.371|8.522|8.021|8.178|7.701|7.491|7.7|7.636|7.496|8.245|8.041|7.904|8.344|8.362|8.197|8.236|8.347|8.599|9.184|10.377|10.148|9.976|10.211|10.075|10.445|10.517|9.995|10.202|9.364|9.508|9.95|10.472|11.093|10.733|10.989|10.931|10.467|10.121|10.368|10.075|10.364|10.337|10.085|9.909|10.179|10.323|11.21|11.341|11.732|11.354|11.048|10.836|11.03|11.034|10.949|10.998|11.503|10.859|11.021|11.3|11.255|11.165|11.057|11.174|10.913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|260|255.1|248.3|246.1|239.3|235.8|228.1|231.9|227.4|230.1|225|218.1|210.9|220.4|225.1|221.1|228.9|221.2|213.4|221.2|216.5|232.2|246.5|246.1|246.7|238.6|239.1|238.1|231.2|225.1|216.2|222|216.8|216.8|218.8|200.5|200.5|196.2|198.7|201.8|194.5|197.2|204.5|208.2|207.8|218|211.7|204|203.2|203|196.5|190.8|198.2|205|197.2|195.2|198|209.5|207|211|214.5|208|199.5|192.5|191.2|193.2|182.8|186.5|180.8|180.2|175.8|180|188.2|181.2|178|168.5|170.5|166.5|154.2|158.5|159.2|154.2|168.8|165.5|164.5|172.8|162|156.5|158.2|163.8|160.8|155.8|155.5|153.5|141|149|127.2|126.5|144.8|138|129|138|131.2|140.2|161.5|167.8|156.2|153|160|159.2|160.8|155.2|159.2|157.2|155.2|142|153.8|160.8|170.2|160.5|164|165.8|162.2|171.2|171.2|182.5|182|180|179|183.8|180|164.5|165|163|174.5|168.8|164.5|162.5|180.2|173.2|165.2|165.2|179|196.8|195.2|193.5|194.5|199.5|199.2|204|202.5|208.5|207.8|210.2|212.2|206.5|204.2|201.2|187.2|186|194.2|193|191.2|192.5|195.5|195.2|200|207.8|205.2|203.2|201.5|214|206.8|220.5|221.5|219|212.2|219.5|222.5|222|215|208.8|201|199.2|191.8|192.5|182.8|188.5|188|183.8|187.5|183.8|171|170.8|169.8|173|170.8|172.2|165.2|159|162.2|162.8|156.2|154|154.5|157.8|158.2|157.8|153.2|146|148.5|142.8|140.2|135.8|139|132|134.5|136.5|129.2|133|138|139.5|135|130|130.8|131|134.5|130.5|141.5|143.5|139.8|142|140.8|141|142|150|150.2|146|146.8|145.2|142.8|138.2|138.8|140.8|133.8|134.5|136.5|135|133.5|133.2|131|127.2
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|32.2|31.73|31.595|30.815|30.635|30.325|30.51|29.425|30.1|31.7|31.165|30.25|29.47|31.28|31.745|31.33|31.205|30.22|28.645|29.63|29.015|30.82|31.28|31.32|32.69|32.955|32.705|32.205|32|31.865|29.955|29.35|29.35|29.03|30.45|30.73|30.965|29.375|29.235|29.1|28.745|29.205|29.495|27.7|27.705|27.68|27.075|26.505|27.505|26.92|27.89|27.055|27.58|27.3|25.8|24.825|24.65|23.99|23.19|24.19|24.15|24.1|23.54|22.32|23.37|22.57|21.575|21.13|21.145|21.24|20.93|20.81|20.55|17.97|17.255|18.78|19.135|19.45|18.285|16.925|16.945|16.89|18.365|19.48|19.4|20.1|20.94|21.425|21.215|22.02|21.17|19.71|20.455|21.24|18.6|20.33|19.12|21.87|23.25|23.7|21.29|23.01|21.96|27.16|28.41|29.59|30.58|30.21|30.31|30.12|30.45|30.81|27.31|27.27|26.75|26.52|28.43|28.89|28.76|31.79|31.23|33.25|32.91|33.73|32.93|33.56|32.78|33.26|33.12|32.82|31.37|30.99|31.43|32.19|33.72|33.51|33.35|31.72|33.37|34.25|34.97|35.4|38.24|38.66|38.71|39.43|38.1|38.27|36.71|38.39|39.61|41.03|40|39.5|40.03|39|40.2|40.09|39.09|39.22|40.23|38.76|38.09|36.32|39.47|38.3|40.95|37.45|36.72|38.35|36.87|38.39|36.38|37.73|36.15|34.56|34.5|34.26|34.01|33.67|33.3|33.64|33.14|33.31|32.36|32.42|31.76|32.78|33.64|33.35|33.19|33|33.23|31.9|30.2|30.8|30.37|32|30.32|30.82|31.36|31.98|31.72|31.33|31.15|31.38|32.25|31.14|30.99|31.21|31.49|31.42|31.45|30.85|31.13|31.31|30.88|31.3|30.3|28.19|29.09|28.83|28.44|27.04|27.64|27.58|27.72|27.69|28.14|28.7|28.27|28.34|27.96|28.14|28.44|28.88|28.78|29.12|29.1|29.65|27.71|26.57|27.21|27.22|25.8|26.12|25.07|24.82|24.92|24.59|24.68|24.99
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|37.51|37.11|37.17|35.83|35.37|34.62|34.88|33.92|34.73|36.84|36.16|35.2|34.12|36.39|36.42|36.05|35.48|34.88|33.39|34.16|33.62|35.18|36.7|36.68|37.9|37.98|38.34|37.99|37.89|38.03|36.07|35.13|34.49|34|35.67|35.78|36.09|32.92|33.27|33.34|33.3|33.42|34.25|31.36|30.97|31.2|30.4|30.11|29.75|29.55|30.65|30.18|31.11|31.86|30.83|29.2|29.18|28.32|27.33|28.32|28.01|27.84|27.21|25.71|27.1|26.54|25.7|24.96|25.25|25.18|24.89|25.05|24.41|22.58|20.55|21.64|22.63|22.84|21.02|20.14|20.42|20.24|21.27|22.11|21.69|22.61|23.05|23.36|22.89|23.91|22.45|21.44|21.58|22.3|19.68|21.65|20.37|24.15|24.35|26.33|22.93|25.17|23.8|28.05|30|29.67|32.06|31.95|32.04|31.88|32.22|33.09|29.73|29.66|29.69|29.56|31.91|32.13|32.16|35.67|35.54|37.77|37|37.71|36.94|38.07|37.48|37.7|37.53|37.9|36.82|36.03|36.01|36.65|37.39|36.94|37.6|35.17|37.47|40.03|39.87|40.75|44.03|44.26|44.45|45.54|44.78|44.88|42.98|45|46.17|48.28|47.05|46.59|46.58|45.13|46.02|46.96|45.17|45.52|46.48|45.65|44.14|42.86|45.21|44.57|46.35|42.25|41.83|43.49|42.99|44.51|42.44|43.37|42|40.18|39.81|39.22|39.29|39.19|39.15|39.29|39.16|38.99|37.75|37.47|36.5|38.26|39.91|39.56|39.05|38.3|39.08|37.85|35.79|36.03|35.52|36.69|35.65|36.68|37.05|37.59|36.88|36.26|36.08|36.57|37.54|36.01|36.07|36.15|36.61|35.88|36.3|35.95|36.58|36.85|36.21|36.92|34.96|33|33.93|33.15|32.61|30.92|31.36|31.5|31.87|31.96|31.93|32.5|32.11|31.31|31.01|31.17|31.32|31.57|31.69|32.08|31.84|32.26|29.63|28.55|28.94|28.75|27.85|28.17|26.89|26.78|26.89|26.5|26.25|26.22
05404|18949|/equities/hera-spa|STOXX600|1.377|1.393|1.451|1.448|1.39|1.398|1.438|1.469|1.438|1.386|1.412|1.363|1.333|1.381|1.477|1.454|1.54|1.512|1.5|1.55|1.483|1.578|1.639|1.679|1.692|1.706|1.713|1.709|1.694|1.716|1.642|1.603|1.608|1.599|1.659|1.649|1.651|1.605|1.599|1.57|1.537|1.576|1.57|1.611|1.617|1.571|1.482|1.487|1.512|1.579|1.56|1.57|1.626|1.684|1.691|1.669|1.713|1.695|1.653|1.709|1.709|1.689|1.669|1.567|1.705|1.689|1.589|1.564|1.473|1.6|1.578|1.578|1.515|1.511|1.56|1.432|1.367|1.284|1.257|1.165|1.121|1.16|1.408|1.396|1.458|1.412|1.407|1.305|1.345|1.531|1.594|1.432|1.383|1.496|1.422|1.657|1.487|1.689|1.755|1.704|1.556|1.748|1.447|1.899|2.01|2.117|2.032|2.053|2.271|2.212|2.196|2.26|2.178|2.199|2.266|2.363|2.44|2.459|2.566|2.684|2.768|2.691|2.647|2.526|2.466|2.412|2.317|2.444|2.537|2.508|2.516|2.432|2.765|2.931|2.948|2.803|2.893|2.783|2.882|2.592|2.757|2.844|2.977|3.045|2.976|2.976|3.018|2.874|2.902|2.964|2.924|3.12|2.964|2.929|2.858|2.816|2.858|2.734|2.833|2.855|2.898|2.809|2.776|2.787|2.815|2.923|3.066|3.138|3.07|3.059|3.163|3.232|3.243|3.344|3.264|3.264|3.255|3.244|3.396|3.312|3.338|3.255|3.113|3.107|3.067|3.041|3.056|3.258|3.291|3.299|3.287|3.233|3.253|3.175|3.231|3.252|3.193|3.305|3.36|3.215|3.152|3.172|3.049|3.008|3.047|2.972|3.014|2.923|2.9|2.741|2.777|2.69|2.648|2.587|2.633|2.601|2.567|2.572|2.572|2.646|2.627|2.572|2.539|2.498|2.494|2.484|2.469|2.495|2.615|2.62|2.53|2.6|2.568|2.479|2.467|2.345|2.434|2.403|2.387|2.425|2.267|2.271|2.238|2.225|2.271|2.156|2.21|2.229|2.218|2.26|2.272|2.282
05405|18983|/equities/hexagon|STOXX600|124.5|121.3|114.2|112.5|109.7|112.2|111.4|116.6|106|106.6|101|98|85.2|91.1|95|90.5|87.6|85.9|87.6|95.6|90.3|102.6|97.1|96.6|95.8|91.2|92.9|90.1|93.4|89.4|83.5|85.7|83.5|87.4|88.3|87.2|94.8|99.9|92.3|89|88.1|89.6|91.6|85.2|84.8|85.5|83.1|83.3|75.2|74.9|71.9|68.4|69.9|70.6|67.9|63.3|64.9|64.9|66.8|69.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|8.8|8.2|8.3|8|7.8|8.2|8|8.4|8.3|8|8|8.3|8.1|8.4|8.7|8.7|7.8|7.8|7.5|7.8|7.2|8.7|8.1|7.8|7.6|7.9|7.6|7.3|7.1|6.8|6.7|6.4|6.8|6.3|6.6|6.6|6.9|7.6|7.8|7.1|6.6|6.1|5.9|5.5|5.1|5.3|5.1|5.4|5.5|5|5|4.5|4.6|4.4|4.4|4.6|4.5|4.2|3.8|3.9|3.7|3.7|3.3|3.1|3.3|3.1|3.2|3.1|3.1|3.1|3.1|2.9|3|2.7|2.6|2.5|2.3|1.8|1.8|1.7|1.8|1.7|1.7|1.8|1.8|1.5|1.4|1.4|1.5|1.6|1.7|1.6|1.6|1.7|1.7|1.8|2|2.4|2.7|2.9|2.4|3.1|3.1|4.1|4.3|4.7|4.7|4.7|4.9|4.8|4.8|4.8|4.8|4.8|4.9|4.7|4.7|4.8|5.2|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600|208.6|207.7|212|213|198|190.8|195.1|191.5|190|185.9|184.2|188|182.9|194.3|193.5|188.2|182|180.6|180.6|187|172.5|184.4|188.4|190.3|196.1|193.9|195|189.5|188.1|184|177|176.4|175.5|179.5|178.5|181|179|193|183|181.4|181.6|182.6|181.6|176|184|183|179.6|194.4|191.5|194|193|190|195|192.5|193.5|||194.5|199.5|198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|9.31|9.23|9.22|9.42|8.98|8.97|8.84|9.1|9.55|8.92|7.94|7.84|7.37|8.05|8.28|8.25|8.41|8.27|8.27|8.08|7.84|8.78|8.9|7.73|7.96|8.1|8.25|8.64|8.62|8.58|8|8.04|7.98|9.55|9.7|9.2|9.68|9.87|9.7|9.47|9.5|9.25|8.7|9.12|9|9.2|9.14|9.21|9.53|8.88|8.78|8.4|8.67|8.15|8.2|8.08|8.62|8.32|8.13|8.16|7.92|7.5|7.35|7.01|7.71|7.02|6.62|7|7.15|7.32|7.25|7.08|7.51|7.33|7|6|6.05|5.94|5.12|5.04|4.93|5.21|5.81|5.77|5.91|5.67|5.77|5.08|4.91|4.89|4.65|4.26|4.31|5.06|5.06|5.31|4.52|5.4|5.48|5.25|4.95|4.59|4.16|5.38|6.12|6.95|6.63|6.7|6.88|6.61|6.87|6.45|5.89|5.92|5.59|5.15|5.17|5.34|5.54|6.18|6.61|6.87|7.2|7.66|7.32|7.06|6.65|6.63|6.43|6.58|7.04|6.42|6.45|6.55|6.91|7.02|7.25|7.52|8.13|7.33|7.14|7.66|7.86|8.12|7.91|8.49|8.61|8.75|8.44|8.65|8.85|9.74|9.5|8.85|9.04|10.23|10.67|10.7|10.69|10.75|11.07|11|10.76|11.15|10.83|10.51|11.22|12.64|12.67|12.42|12.85|12.93|12.66|13.3|13.48|13.43|13.2|12.47|12.55|12.58|12.69|13.07|12.39|12.72|12.28|12.53|12.52|12.64|12.67|13.91|13.6|13.8|14.34|15.6|14.75|14.88|14.82|14.69|14.2|14.15|14.69|14.51|14.3|13.81|13.89|13.96|14.4|13.78|13.65|13.5|13.86|13.76|13.74|13.27|13.4|12.8|13.08|12.83|12.91|13.31|13.76|13.89|13.49|13.37|13.2|14.07|14.08|13.83|14.77|15.76|15.5|16.04|15.91|16.58|15.6|15.64|15.6|15.5|15.53|15.81|15.75|15.4|14.66|14.36|13.99|14.08|14.09|13.91|13.99|13.8|13.64|13.32
05409|18987|/equities/husqvarna-b|STOXX600|49.45|48.23|48.27|48.21|47.09|48.1|47.43|50.35|51|51.75|47.28|47.11|46|49.42|51.3|50.95|48.3|49.09|47.5|51|47.8|54|54|53.75|52.75|51.99|52.51|50.02|48.4|47.6|45.6|49.51|47.8|48.3|50.5|51.5|53.5|55.25|53|51.5|51.76|51.25|50|49.25|47.5|47.4|47.41|45.19|47.2|50.5|48.6|45.8|46.6|46.1|48.3|47.9|50.2|50.96|49.2|47.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|4.771|4.697|4.809|4.746|4.573|4.511|4.549|4.619|4.516|4.423|4.222|4.301|3.919|4.116|4.482|4.398|4.182|4.444|4.313|4.316|4.153|4.875|5.125|5.338|5.361|5.253|5.225|5.185|5.198|5.126|4.902|5.023|4.816|4.841|5.123|5.265|5.454|5.536|5.529|5.595|5.388|5.309|5.388|5.357|5.357|5.373|5.231|5.189|5.264|5.239|5.491|5.432|5.545|5.785|5.432|5.373|5.399|5.197|5.075|5.067|5.054|4.853|4.727|4.513|4.635|4.802|4.727|5.08|5.046|5.063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600|115.1|107.1|102.6|105.2|101.9|101.4|103.3|108.2|106.9|101.7|100.4|101.7|98.3|102.2|106.4|105|104.9|108|104|110.8|104.9|116.7|116.2|124.8|132.6|130.2|130.2|129.8||123.7|112.9||109.4|110.1|110.1|109.2|105.4|104.5|104.7||108.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|75.21|73.74|73.91|74.14|69.89|68.42|66.42|66.13|67.55|70.66|69.92|68.76|62.08|65.11|67.96|67.75|67|68.18|67.84|73.16|73.65|75.5|77.58|78.93|80.21|77.02|75.36|75.56|76.84|80.27|77.79|78.28|73.92|77.82|80.27|82.84|85.02|87.2|83.52|83.33|83.72|80.98|79.98|81.02|78.84|78.43|77.5|73.7|75.83|74.05|77.82|76.25|75.82|79.5|78.62|70.41|73.37|69.6|68.96|69.15|74.9|74.4|71.8|66.95|70.14|70.21|74.55|73.25|74.68|78.6|75.74|75.31|79.24|79.8|74.04|75.46|74.56|73.6|68.69|66.17|64.68|60.82|62.85|62.45|66.73|69.5|65.1|61.1|63.12|65.69|62.2|61.17|62|57.44|57.1|58.81|60|60.75|59.74|61.73|53.02|52.01|44.29|58.8|60.05|64.14|65.91|64.55|70.48|72.19|73.32|71.54|69.44|68.67|65|63.41|64.62|61.27|62.83|64.06|62.62|64.38|64.33|66.3|65.96|68.78|68.29|70.39|67.2|70.18|61.99|58.5|59.43|58.47|61.28|64.88|62.67|62.79|62.63|63.18|66.73|69.15|71.1|73.88|73.51|70.94|70.45|70.92|69|65.42|68.17|69.73|72.5|70.76|72.1|69.23|64.99|65.83|66.42|65.95|72.21|69.03|68|69.32|68.81|70.29|72.9|71.16|73.34|75|74.41|73.38|73.5|75.5|75.5|74.01|75.65|77.85|74.4|76.3|77.1|80.24|77.93|74.78|75.27|78.96|78.25|82.6|81.5|77.35|78.3|72.5|71.45|73.25|68.7|65.8|65.25|65.25|66.1|64.95|65.35|67.85|67.95|67.35|67.65|63.1|62.15|56.3|56.7|55.65|56.95|60.15|65.1|61.8|61.75|57.2|59.35|61.9|54.15|58.9|67.35|65.4|63.05|62.5|59.75|67.3|68.65|68.95|78.85|83.1|81.5|79.35|70.3|69.65|69.6|66.25|65.35|56.25|58|57.8|53.3|54.9|52.25|55.65|53.65|58.9|56.7|52.3|51.05|52|49.28|49.99
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|2.301|2.297|2.255|2.216|2.117|2.178|2.073|2.081|2.029|1.94|1.842|1.888|1.654|1.904|1.88|1.952|1.928|2.017|1.968|2.145|2.097|2.603|2.555|2.515|2.314|2.209|2.169|2.009|1.952|1.936|1.92|2.009|1.896|1.824|1.92|1.992|2.121|2.161|2.009|1.912|1.976|2.105|2.257|2.113|2.105|2.201|2.105|1.88|2.249|2.619|2.418|2.257|2.161|2.001|1.928|1.784|1.896|1.703|1.599|1.374|1.181|1.189|1.173|1.149|1.165|1.189|1.149|1.277|1.213|1.069|1.044|1.173|1.237|1.189|1.157|1.229|0.811|0.723|0.755|0.675|0.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|11.964|11.522|11.322|11.008|10.472|10.41|10.092|10.01|10.15|10.578|9.996|9.908|9.39|9.668|9.817|9.661|8.97|9.113|8.786|8.971|8.542|9.326|9.755|9.706|9.894|9.941|9.9|9.758|9.32|9.101|8.662|8.732|8.53|8.619|9.127|8.88|8.951|8.638|8.678|8.6|8.74|8.74|8.524|8.478|8.296|8.59|8.448|8|7.896|7.86|7.892|7.708|7.946|8|7.554|7.304|7.48|7.604|7.66|7.69|7.548|7.616|6.934|6.654|6.706|6.678|6.734|7.002|6.454|6.364|6.212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600|96.2|95.15|93.6|92.8|87.55|89.65|91.9|96.35|94.75|92.75|90.1|90.95|83.9|92.45|97.4|93.55|91|90.5|87.5|89.76|87.75|104|104.45|103.75|100.5|97.51|96.76|94.25|93|89.49|84.24|84.24|82.5|84.25|87.25|86.49|90.5|92.49|87.51|87.24|85.25|87.75|87.74|88.74|87.74|86.75|83.5|82.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|174.5|178|167|168.5|167|167|168|177|167.5|157|173.5|168.5|163|166.5|163.5|160.5|160|155|159|168.5|152|179|167.5|166|167|164.5|170|165|166.5|159|154.5|145|152|158|149|151.5|144|137.8|135|133|131.8|141|138|140|133.8|135.5|135.8|146.8|145|144.5|139|132|130.8|120.2|125|117.5|113|113|110.2|113|108.8|110|106|100.8|103.5|100|100.8|106.2|107.5|119.5|109.5|109.8|110|108|104.8|102|91.8|88|87|90.8|91.2|82|84|90|89.5|84.5|81|76|85|85|72|65|70.5|80.5|81|94.8|83.5|97.5|101|100|83|97|89|111|113.2|114|122|120.5|126.8|126|125|117|107.5|107|117|113.5|113.2|114|122.5|127.2|136.2|140|143|147.5|144|143.5|138|139|138.8|144.5|138.8|128|135|135|136.5|127.2|118|116.2|123|117.5|111.5|111.2|121.5|123.2|117|129|134.8|141.8|128.2|138|146|152.5|149.5|149.2|157.5|153|150|149.8|155|156|168|164|144|147|157|163|169.5|163|161.5|155|160|158|165.5|166|167|167.5|169|172|166|157.5|157|153|157|153.5|150.5|150.5|142|144.2|143|139|136|140|141.8|138.5|132|135|136.5|134.5|125.2|115.5|119.5|120|119.2|113.5|113.8|116|110|106|106.5|105|104|103|99|96|93.5|92.8|93.5|91|89.5|95|98|99.2|95.2|95|94.5|102|101|101|113|112|101.5|110|103.5|100|97.2|95|94|88.5|86.5|89|89.5|86.2|83.5|82|83.8|83.5|87|89|90|85|85|79.8
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|7.89|7.67|7.71|7.57|7|7.06|7.3|7.58|7.38|6.92|6.55|6.83|6.08|6.44|6.88|6.4|6.26|6.46|6.41|6.74|5.51|6.74|7.21|7.5|7.61|7.73|7.41|7.21|7.32|7.43|6.57|6.84|6.32|6.27|6.86|6.87|7.38|7.77|6.9|6.92|6.69|6.12|6.34|6.55|7.1|7.69|7.24|6.86|8.95|9.23|9.56|8.41|8.68|8.74|8.66|8.08|8.23|7.38|7.35|7.06|6.91|6.47|6|4.91|5.37|5.48|5.61|6.04|6.05|5.7|6.35|5.61|6.37|5.44|4.74|5.14|4.75|4.17|3.53|3.32|2.49|1.92|2.82|3.1|4.52|5.11|4.9|4.05|5.21|6.53|5.84|5.49|5.38|5.53|4.57|5.07|4.09|5.87|6.56|5.56|5.53|5.63|8|13.82|13.46|15.66|16.46|15.82|16.39|16.18|16.9|17.2|16.2|16.13|15.9|14.74|15.25|15.68|16.47|17.57|17.71|18.84|18.54|19.55|18.72|19.3|18.36|19.83|18.71|19.61|18.15|17.22|16.44|16.12|17.09|17.32|15.49|15.87|17.26|16.59|18.01|19.85|19.65|20.56|20.31|20.78|20.79|20.37|19.37|20.08|20.91|22.92|23.3|24.26|24.92|24.65|23.9|23.81|23.03|22.59|22.67|22.78|22.53|22.96|23.09|23.71|25.03|25.28|25.24|25.18|25.68|25.46|24.92|25.39|25.26|25.49|25.57|25.98|25.6|26.29|25.21|24.71|24.3|24.9|23.06|24.52|24.07|25.69|26.15|26.64|26.42|25.7|26.12|25.92|25.84|25.79|25.65|25.86|24.21|24.19|25.03|26.03|25.91|26.44|26.68|27.42|27.57|26.9|26.64|26.12|26.44|25.47|26.32|25.58|25.4|24.4|25.02|24.5|23.2|22.84|23.57|23.6|22.93|22.46|22.52|23.32|23.81|23.99|24.55|25.19|24.77|25.12|24.07|24.33|25.03|25.04|24.62|23.8|23.57|24.26|23.93|23.37|22.84|22.76|21.42|22.45|23.07|22.5|22.78|22.3|21.95|21.95
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|2.397|2.222|2.072|2.072|1.997|1.948|2.222|2.222|2.447|2.647|2.921|2.996|3.021|3.321|2.996|2.996|2.971|3.071|2.996|3.046|3.021|3.246|3.371|3.495|3.371|3.346|3.246|3.196|3.271|3.296|3.521|3.87|3.995|3.795|4.12|4.12|4.269|4.419|3.87|3.82|3.895|4.145|4.145|3.695|3.695|3.62|3.495|3.521|3.695|3.87|4.195|4.319|4.22|4.22|4.245|4.319|4.394|4.07|4.369|3.321|3.271|3.221|3.246|3.321|3.421|3.371|3.296|3.546|3.62|3.62|3.745|3.745|3.495|3.745|3.995|3.995|3.745|3.745|3.495|3.495|3.495|2.996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|4.513|4.39|4.415|4.56|4.21|4.355|4.39|4.41|4.15|4.285|4.11|4.228|4.075|4.197|4.117|4.02|3.795|3.973|3.982|3.888|3.46|3.78|3.73|3.9|3.8|3.728|3.79|3.998|3.775|3.6|3.69|3.435|3.18|3.46|3.74|3.79|3.77|3.9|3.71|3.725|3.643|3.41|3.39|3.37|3.408||3.835|3.721|4.003|4.045|4.077|3.929|3.783|3.877|3.228|3.143|3.264|3.215|3.177|2.984|2.776|2.704|2.731|2.686|2.948|3.053|2.953|3.237|3.34|3.089|3.018|2.848|3.201|2.901|2.865|2.684|2.615|2.523|2.424|1.871|1.952|2.131|2.912|2.72|2.839|2.798|2.865|2.989|3.403|3.582|3.985|3.501|3.629|3.649|3.716|3.716|3.492|3.956|4.065|3.985|3.698|3.713|3.512|4.061|4.509|4.457|5.158|5.155|5.284|5.238|5.332|5.304|5.002|4.953|5.049|5.233|5.229|5.323|5.359|5.408|5.691|5.619|5.81|5.807|5.453|5.355|5.263|5.307|5.32|5.327|5.247|5.263|5.109|5.349|5.314|5.332|5.399|5.391|5.529|5.304|5.747|5.824|6.044|6.303|6.332|6.456|6.371|6.456|6.358|6.502|6.661|6.978|7.133|6.689|6.827|6.673|6.201|6.293|6.111|6.365|6.577|6.611|6.395|6.506|6.471|6.756|7.208|7.302|7.094|7.14|7.007|7.098|7.107|7.042|7.092|7.162|7.207|7.572|7.691|7.697|7.656|7.764|7.495|7.307|7.198|6.942|6.633|6.758|6.775|7.09|7.041|6.973|6.597|6.285|6.262|6.121|6.102|6.09|5.915|5.818|5.939|6.176|6.125|6.223|6.213|6.226|6.276|6.157|6.268|6.067|6.111|6.054|6.233|6.084|5.922|5.9|6.044|6.136|6.008|5.865|6.099|6.119|5.719|5.584|5.742|5.977|5.932|5.939|6.098|6.112|6.209|6.239|5.922|5.954|5.795|6.036|5.781|5.496|5.357|5.06|5.108|5.015|5.083|4.982|4.966|4.942|4.9|4.914|4.794|5.184|5.282|5.297
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.2884|2.2532|2.2837|2.2439|2.1173|2.0985|2.2157|2.3564|2.3822|2.2532|2.2439|2.2744|2.0117|2.1853|2.2462|2.0422|1.8692|2.0141|2.0516|2.0399|1.8828|2.3423|2.5299|2.6237|2.5721|2.6401|2.6425|2.6612|2.6706|2.6612|2.4221|2.5346|2.469|2.3986|2.605|2.7152|2.9238|2.9824|2.9543|2.9238|2.8207|2.8254|2.8887|2.7245|2.7433|2.8722|2.68|2.6964|2.8558|2.9098|2.8957|2.7175|2.7691|2.8887|2.8394|2.7574|2.8652|2.5932|2.6894|2.6589|2.4502|2.3588|2.2275|2.0352|2.1384|2.1313|2.1384|2.3259|2.3189|2.3517|2.4385|2.3259|2.401|2.2861|2.1618|2.2134|2.0915|2.0305|2.0446|1.7557|1.601|1.3618|1.8157|1.6694|2.204|2.2603|2.3189|2.0633|2.3212|2.4666|2.3822|2.3447|2.408|2.0985|2.0117|2.2134|2.0047|2.2626|2.8343|2.6645|2.4713|2.823|2.7198|3.6577|3.7553|3.6952|3.6652|3.5011|3.4448|3.2526|3.5264|3.6014|3.4167|3.4561|3.2591|3.2919|3.4308|3.3951|3.4026|3.6033|3.6746|3.9532|3.9109|4.3424|4.273|4.559|4.5159|4.5393|4.4061|4.4512|4.2186|4.0713|4.1482|3.9869|4.1736|4.1201|4.1829|4.1736|4.4662|4.378|4.6378|4.9482|4.9473|5.0739|5.013|5.0992|5.1443|5.1114|4.8957|4.8535|4.8207|4.9651|5.0223|5.057|5.1583|5.2887|5.0777|5.088|4.9576|4.8882|5.1865|5.2709|5.2615|5.1949|5.1686|5.1414|5.0523|5.1208|5.1161|5.1865|5.2409|5.3637|5.178|5.2896|5.2943|5.7117|5.7248|5.8148|5.782|5.6001|5.5138|5.3928|5.3328|5.4191|4.9895|5.1077|5.1724|5.3421|5.3356|5.4116|5.4341|5.4631|5.4134|5.4191|5.3759|5.4866|5.057|5.0336|4.9829|4.9604|5.1743|5.1593|5.0383|5.0242|4.9295|5.0064|5.1096|4.9445|4.8666|4.7832|4.8188|4.8807|4.9698|4.7513|4.4671|4.2514|4.2392|4.2758|4.0582|4.0507|4.2092|4.2936|4.2026|4.1032|4.2345|4.2711|4.2542|4.2486|4.4821|4.4924|4.4174|4.7016|4.544|4.6472|4.6237|4.6294|4.7644|4.7532|4.589|4.6547|4.4999|4.4202|4.438|4.3199|4.1548|4.2373|4.2111|4.197|4.1454|3.9982|3.8988|3.8791
05422|487|/equities/investor|STOXX600/EAFAGROWTH|34|33.4|33.5|33.1|32.3|32.7|33.2|34.5|34|34.1|33|32.1|31.3|32.9|33.7|33.3|32.4|31.7|30.9|31.9|30.6|34.5|34.2|34.7|35.4|35.1|35.1|34|33.3|33|31.6|32|30.9|31.1|32.8|33.2|33.6|34|33.2|33.6|32.5|32.8|33.1|32.2|31.8|32.2|31.1|31.9|31.7|32.4|31.4|31.1|31.9|32.6|32.6|32|33.6|33.8|32|32.4|32.1|32.1|30.2|28.1|29.3|29.1|28.8|30.1|29.7|29.6|29.8|28.9|30.1|29.4|30.3|29.8|28.1|27.8|26.4|26.1|26.1|23.5|25.6|24.4|26.9|26.5|24.3|25.1|26.1|29.9|30.8|28.8|29.4|29.6|27.2|28.5|25.9|27.9|29.7|28.6|25.1|26.5|24.4|32.4|32.5|33.3|33.5|32.9|34.1|33|33.4|34.2|32.6|33.2|33.2|30.8|30.9|31.4|32.8|34.1|36.1|37.3|36.6|37.8|37|36.9|35.9|34.7|33.5|34.7|33.9|31.6|32.3|32.9|32.9|32.6|31.6|30.9|32.1|32.2|31.8|33.6|34.6|36.8|36.6|36.8|37.8|37.5|33.6|35.3|36.9|38.5|39.1|40.4|43.8|43.5|41.4|40.2|40.2|40|42.4|42.4|40.6|40.8|42.1|42.6|45.8|46.6|44.9|44.5|43.9|45|43.6|45.2|44.2|43.9|43.5|44.6|44.6|44.4|43.9|43|41.5|41.9|39.6|42.4|40.8|43|43|43.4|43.4|42|42.4|41.4|41.2|42|41|40.8|39.1|37.4|38.8|38.9|40.4|39.9|40.2|40.6|39.9|39.5|38.1|38.9|38.2|35.4|36.4|35.4|34.4|32.2|32.5|33.5|31.4|30.9|32.8|33|31.4|30.8|30.1|31.8|32.9|32.1|35.2|36.6|36|36.5|36.8|36.9|35.4|35.8|35.9|34.6|34.6|34.5|34.4|34.5|33.2|33.5|32.5|34.6|35.1|34.8|34.2|33|32.4|31.2
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|9.37|8.88|8.71|8.61|8.32|8.53|8.57|8.38|8.13|8.09|7.89|7.72|7.09|7.12|7.39|7.12|7.07|7.26|6.95|7.27|6.53|7.53|7.75|7.33|7.51|7.31|7.3|7.18|7.01|7.01|6.83|6.76|6.61|6.14|6.73|6.5|6.73|7.13|6.77|6.77|6.6|6.47|6.43|6.47|6.56|6.39|6.16|5.86|5.76|5.79|5.87|5.64|5.58|6.24|5.83|5.25|5.32|5.22|5.23|5.19|4.77|4.57|4.51|4.43|4.63|4.67|4.63|4.83|4.58|4.57|4.61|4.48|4.56|4.15|3.81|3.83|3.78|3.73|3.53|3.46|3.52|3.1|3.13|3|3.43|3.74|3.86|3.63|3.59|3.57|3.88|3.92|3.9|3.93|3.88|3.96|3.77|4.03|3.88|3.89|3.12|4.75|4.46|5.22|5.48|4.86|5.69|5.81|5.65|6|5.76|5.37|5.03|4.89|4.45|4.65|4.56|4.49|4.65|4.73|4.62|4.5|4.56|4.77|4.92|4.94|4.86|4.75|4.67|4.77|4.93|4.56|4.5|4.7|4.73|5.24|5.32|5.18|5.27|5.01|4.83|4.65|5.42|5.23|5.28|5.18|5.33|5.32|5.19|5.18|5.09|5.04|4.84|4.77|4.77|4.67|4.18|3.88|3.97|4.04|4.06|4.14|3.96|4.22|4.28|4.21|4.04|4.02|4.09|4.24|4.23|3.98|4.12|4.32|4.26|4.11|4.16|4.05|4.1|3.94|3.95|3.98|3.78|3.88|3.65|3.76|3.61|3.75|3.84|3.8|3.84|3.61|3.87|3.49|3.39|3.3|3.3|3.3|3.21|3.13|3.2|3.13|3.18|2.96|2.92|2.85|2.88|2.88|2.73|2.71|2.66|2.66|2.69|2.69|2.63|2.6|2.61|2.59|2.59|2.6|2.64|2.59|2.65|2.69|2.75|2.8|2.67|2.61|2.81|2.77|2.77|2.83|2.79|2.8|2.77|2.75|2.76|2.68|2.65|2.62|2.55|2.5|2.49|2.54|2.53|2.55|2.48|2.46|2.46|2.45|2.44|2.36
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|34.2|35.25|34.62|34.59|32.52|32.9|33.53|34.49|33.9|33.59|32.74|33.8|31.09|32.16|33.47|31.48|29.89|31.82|31.1|30.86|27.06|34.31|35.77|37.05|36.65|37.05|36.97|36.88|36.72|35.61|33.21|33.16|31.3|29.7|31.57|30.4|33.84|35.3|30.38|30.35|29.82|30.84|32.65|30.32|32.27|33.22|30.42|29.32|34.1|34.69|39.41|32.6|34.2|34|30.95|28.25|27.5|25.11|23.99|21.5|14.96|14.03|12.41|10.3|13.4|13.35|13.04|14.86|14.7|14.5|15.4|12.55|24.02|16.91|16.4|17.9|13.9|13.49|12.79|11.62|8.02|5.6|8.4|9.5|12.65|13.84|14.32|12.24|16|23|22.15|21.05|23.5|25.23|24.5|23.6|18.18|26.03|32.74|33.5|26.7|34.17|34.56|63.24|64.85|70.23|64.85|61.55|65.07|62.66|66.67|67.5|65.89|67.54|69.37|63.8|65.78|71.15|73.65|77.73|77.09|79.31|76.9|80.95|84.11|90.1|85.38|87.36|84.27|85.85|82.49|79.88|77.84|79.56|83.34|82.1|82.77|82.9|85.75|86.92|83.31|93.6|92.75|95.88|95.9|96.57|95.58|95|89.4|90.6|88.33|92.3|93.64|96.1|99.83|101.15|96.48|95.56|93.87|91.61|92.02|91.7|89.15|88.47|92.71|94.6|97.82|99.84|100.17|100.02|98.5|101.5|98|103.53|103.12|106.24|99.83|99|100.53|98.13|94.35|94.8|93.11|95.21|86.83|93.13|90.68|96.2|98.65|99.1|98.6|96.6|97.6|96.85|95.75|92.9|92.65|92.4|92.65|85|85.4|87.45|86.95|85.45|87.35|88.1|88.5|85.95|83.05|83.55|84|81.2|84.7|89|90.65|87.85|86.75|84.8|79.55|77.75|82.9|83.9|82.3|80.85|78.9|85|86.25|85|90.1|91|91.95|90.1|87.6|88.45|88.6|91.3|90.75|87.1|87|88.9|85.8|86.6|84.95|83.7|81.1|82.25|81.7|78.65|78.95|76.75|75.25|75.5
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|25.84|25.73|25.82|25.75|24.75|24.2|24.65|24.9|24.4|24.7|23.89|23.41|23.18|23.18|23.18|23.23|22.8|22.25|21.47|22.85|22.16|24.11|24.04|23.4|23.78|23.3|23.34|23.35|23.48|23.76|23.25|22.39|22|20.6|21.43|21.55|22|21|20.58|21.54|21.55|22|21.6|19.75|20.54|20.89|19.75|20.15|20|19.65|19.75|19.35|19.4|19.43|20.95|18.59|18.35|17.54|17.81|17.05|16.9|17.4|17.6|17.38|17.05|16.11|15.9|15.34|16.47|16.8|16.3|16.95|16.6|15.55|14.88|14.9|14.31|14.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|8.29|8.23|8.15|7.77|7.6|7.69|7.67|7.61|7.44|7.68|6.8|6.64|6.54|6.82|7|6.58|6.79|6.64|6.74|7.09|6.55|7.29|7.12|7.21|7.59|7.23|7.62|7.21|7.18|6.65|6.66|6.54|6.14|5.96|5.83|5.91|5.78|5.79|5.77|5.7|5.56|5.75|5.82|5.77|5.91|5.78|5.72|5.67|5.75|5.74|5.85|5.55|5.65|5.54|5.33|4.98|5.17|5.05|4.88|4.86|4.62|4.69|4.83|4.59|4.8|4.82|4.68|4.88|4.95|5.09|4.95|4.94|5.23|4.96|4.33|4.29|4.07|3.93|4.27|4.25|4.2|3.96|4.24|4.22|4.46|4.2|4.81|4.55|4.45|4.35|4.5|4.24|4.05|4.05|4.28|4.81|4.3|4.2|4.46|4.58|3.96|4.15|4.12|4.58|4.57|4.82|4.85|5.1|5.27|5.14|5.3|4.97|4.54|4.55|4.86|4.75|4.91|5.01|5.37|5.92|6.28|6.54|6.52|6.99|6.5|6.28|6.24|6.7|7.61|7.62|8.08|7.78|8.32|7.9|7.56|7.43|7.55|7.36|8.71|8.82|7.88|8.21|9.35|9.43|9.42|9.7|10.06|10|9.94|9.57|9.62|10.19|10.31|10.97|11.36|11.62|11.65|12.08|10.97|10.51|10.76|10.53|9.83|8.77|9.84|9.76|11.36|12.45|12.25|12.34|12.45|12.57|12.33|12.85|12.66|12.68|12.88|13.23|12.88|12.93|10.98|10.5|9.98|10.04|9.42|10.05|9.87|10.44|10.32|10.51|10.54|10.03|10.51|10.09|9.79|10.01|9.8|9.8|9.6|9.62|9.81|9.65|9.44|9.24|9.16|9.18|9.03|8.76|8.29|8.03|8.1|7.97|8|8|8.02|7.95|8.29|8.17|8.16|8|7.65|7.5|7.36|7.11|7.17|8|7.33|7.09|7.28|7.46|6.84|6.49|6.4|6.51|6.44|6.8|6.62|6.52|6.5|6.41|6.34|6.15|6.12|6.12|6.21|6.18|6.22|5.99|5.95|6.11|5.87|5.67
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|93.23|93.15|90.34|89.29|85.27|84.38|85.83|88.41|85.83|83.66|75.49|74.77|73.2|74.01|75.94|76.74|75.21|78.59|74.81|81.25|78.83|88.89|89.37|91.06|89.29|88.08|84.87|82.05|82.05|81.65|77.55|77.22|72.72|69.58|78.03|82.29|85.83|84.06|85.27|82.21|78.67|81.49|89.05|84.46|86.07|85.67|79.72|79.56|82.05|76.42|71.91|68.01|69.58|68.05|68.54|66.77|70.79|71.55|68.42|70.83|69.58|66.57|61.06|63.35|61.78|67.17|67.01|69.98|62.26|56.39|56.47|53.9|56.31|47.74|47.22|44.89|45.21|42.96|37.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|5.88|5.57|5.55|5.57|5.26|5.08|5.46|5.8|5.37|5.4|5.75|6.29|6|6.16|6.05|6.26|6.86|7.14|6.84|7.16|6.36|7.07|7.18|7.39|7.35|6.56|6.42|6.02|5.93|5.78|5|5.92|5.55|5.85|5.9|6.29|6.47|6.9|5.93|6.01|5.9|6.24|6.51|5.79|5.53|5.52|5.68|5.75|6.09|6.15|6.45|6.2|6.33|6.96|6.13|5.92|6.31|5.33|5.5|5.07|4.68|4.48|4.29|3.91|4|4.14|4.3|4.9|4.87|4.62|4.7|4.45|4.38|3.87|3.59|3.67|3.49|3.12|2.65|2.79|2.5|2.19|2.15|2.1|2.33|2.62|2.65|2.29|2.89|3.3|3.19|2.67|2.65|3.18|2.9|3.19|2.81|3.75|4.4|4.59|4.28|4.8|5.17|6.54|6.53|7.4|7.3|7.8|7.8|7.33|6.8|7|6.25|6.63|6.57|5.88|5.66|6.33|6.49|6.35|6.12|6.87|6.97|7.88|7.62|7.8|7.45|8.12|8.3|9.05|9.08|8.2|8.35|8.23|9|9.05|8.82|8.6|9.42|10.1|10.32|10.03|10.93|10.4|10.3|14.23|14.32|14.4|13.3|14.6|14.17|15.89|16.33|16.1|16.8|17.26|15.37|16.85|16.64|17.34|18.8|17.23|16.18|17.28|17.53|17.3|19.32|18.36|20.43|20.71|20.7|20.22|20.87|22.3|22.18|21.23|20.02|20.75|20.6|20.77|21.25|20.2|19.95|20.07|18.6|19.2|20.75|21.12|20.55|20.44|20.01|19.36|19.98|19.98|19.86|20.1|19.53|19.05|18.17|16.57|17.15|16.9|16.34|16.48|16.49|16.36|16.46|16.4|16.2|15.89|15.95|15.19|14.1|13.85|14.05|13.55|13.6|13.05|13.13|13.01|13.39|13.51|13|13.02|12.81|13.8|13.49|12.91|13.64|13.8|13.08|13.15|12.76|13.05|12.59|12.75|12.3|11.77|11.8|12.2|11.63|11.6|11.75|11.45|11.19|11.19|10.8|10.81|10.75|10.8|10.49|10.71
05434|18993|/equities/kinnevik-investment-b|STOXX600|132.6|131|133.3|129.1|124.2|123.7|124.5|129.1|124.1|123.4|115|115.4|111|117.6|121|118.9|113.5|112.6|109.3|116|105.7|122.4|123.9|122|125.2|123.5|122.2|116.9|116.7|111.4|109.4|108.9|104.4|100.4|101.6|103.6|101.4|103.9|98.1|97.2|96.3|97.9|99.7|99.7|99.1|96.9|92.2|89.9|90.6|89.4|85.1|81.6|86|88.3|87.1||||88.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|18.88|18.8|18.63|18.43|17.71|17.62|17.36|17.72|17.51|18|16.99|16.55|15.99|16.64|17.3|16.87|16.13|15.93|15.25|16.3|15.36|16.6|16.44|15.97|15.73|15.56|15.47|15.27|15.49|15.29|15.5|14.98|14.38|14.54|14.62|14.29|14.48|14.85|14.98|14.74|14.34|14.34|14.02|13.62|13.62|13.59|12.98|12.72|13.38|12.85|12.35|11.88|12.63|12.93|12.72|11.97|12.33|12.56|12.57|11.93|11.94|12.29|11.29|11.08|10.91|10.56|10.8|11.19|10.74|10.7|10.58|10.69|10.95|10.45|9.85|8.8|8.69|8.89|7.88|8.06|8.23|8.36|8.2|8.63|9.09|8.75|8.21|7.7|7.45|8.09|8.02|7.26|7.26|7.6|7.05|7.76|7.07|7.6|8.22|8.72|7.7|8.5|8.57|8.4|10.12|10.78|10.37|9.97|10.6|10.15|10.38|9.79|9.57|9.99|11.5|10.56|10.6|11.1|11.87|12.42|12.97|13.01|13.03|13.77|13.1|12.68|12.44|11.98|12.24|12.99|12.63|12.45|12.27|11.97|11.63|11.5|11.95|11.47|11.75|11.25|9.97|10.25|10.73|11.98|11.82|12|12.83|12.86|11.78|12.44|13.46|14.66|13.9|13.02|13.31|13.14|12.79|12.78|12.18|11.72|11.98|11.9|11.3|11.72|11.8|11.84|12.73|12.49|11.74|11.69|11.73|10.96|10.59|11.14|11.06|11.01|11.05|11.28|11.25|11.37|11.03|10.96|10.69|10.75|10.36|10.85|10.69|11.36|11.72|11.93|11.5|10.85|10.92|10.68|10.42|10.73|10.44|9.9|9.63|9.43|9.54|9.39|9.38|9.22|9.3|9.75|9.79|9.49|9.56|9.04|9.18|8.86|8.97|8.84|8.89|8.66|8.88|8.7|8.11|7.78|8.21|8.12|7.89|7.61|7.67|8.46|8.23|8.29|9.01|9.45|9.25|9.55|8.96|8.46|8.49|8.24|8.35|8.73|8.82|8.99|8.78|8.57|8.45|8.53|8.07|8.11|8.35|8.38|8.14|7.8|7.33|7.32
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|36.86|36.78|35.66|34.59|32.72|34.87|35.62|36.31|36.41|36.4|34.37|33.4|32.41|34|34.6|33.38|32.81|32.5|30.91|32.08|31.01|33.66|34.55|33.95|33.91|33.8|32.83|31.98|32.69|32.36|30.66|33.01|33.47|33.68|33.81|33.09|34.09|34.93|34.46|34.4|33.99|33.93|34.48|32.9|32.43|32.69|31.35|29.84|31.93|30.73|29.2|27.62|27.81|28.05|25.89|24.69|25.69|24.52|23.46|23.75|25.08|23.46|22.87|21.71|22.3|21.79|22.34|24.53|25.57|24.61|25.02|24.02|24.42|23.61|22.1|22|21.05|20.36|20.3|21.96|19.39|16.93|18.22|18.59|20.21|21.3|18.8|18.14|19.43|19.98|19.99|17.74|18.69|16.74|15.76|18.17|16.82|20.36|21.75|21.71|25.68|26.72|26.98|33.06|34.46|35.43|37.63|38.01|39.33|37.3|37.37|38.38|38.84|34.14|34.38|34.11|36.46|38.01|38.5|40.25|38.64|39.41|37.35|36.51|35.37|35.21|33.34|33.36|32.73|31.81|30.05|27.25|27.53|28.01|29.15|30.02|27.75|26.94|28.54|28.16|28.7|30.42|31.14|32.25|32.09|34.38|34.21|34.01|32.92|34.29|36.02|38.4|38.29|39.05|39.87|39.16|37.85|36.42|36.21|36.74|37.53|37.1|35.51|35.85|37.71|36.62|37.77|37.82|37.39|36.55|36.61|36.87|37.34|37.15|36.76|35.13|35.12|35.07|34.99|35.79|34.08|34.11|33.54|34.8|33.11|33.52|32.16|33.96|34.85|38.91|38.78|38.43|38.81|37.59|36.72|37.43|36.88|37.2|36.26|35.78|37.35|37.01|37.02|36.41|35.82|36.15|35.87|36|34.59|33.01|32.67|31.01|30.88|30.2|29.86|29.26|30.06|30.81|32.86|33.06|33.17|32.56|31.6|31.07|31.69|33.25|33.75|33.37|35.95|37.08|36.16|37.9|35.39|36.85|37.68|39.7|37.28|35.78|34.15|34.66|34.54|35.4|36.78|36.52|35.07|35|34.34|34.5|34.95|34.94|33.96|33.37
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|6.918|6.881|6.903|6.918|6.869|6.624|6.684|6.542|6.475|6.739|6.505|6.381|6.248|6.421|6.454|6.408|6.445|6.448|6.302|6.339|6.36|6.815|6.812|6.909|7.172|7.106|7.1|7.021|7.245|7.357|7.094|7.154|6.978|6.936|7.269|7.333|7.181|7.181|7.178|7.178|7.072|7.166|7.388|7.148|7.033|7.324|7.351|7.488|7.269|7.318|7.106|6.906|6.884|6.76|6.663|6.457|6.587|6.421|6.345|6.375|6.393|6.154|6.093|5.851|6.036|5.887|5.723|5.521|5.499|5.623|5.649|5.787|5.466|5.523|5.735|5.869|5.79|6.022|6.056|5.954|6.026|6.051|6.181|6.357|6.511|6.533|6.336|6.166|6.266|6.466|6.478|6.275|6.375|6.421|6.609|6.571|6.352|6.338|6.522|6.66|6.174|5.82|4.924|6.452|6.536|6.769|6.925|6.85|7.033|6.839|6.863|6.99|6.633|6.636|6.36|6.487|6.715|6.463|6.548|6.924|6.993|7.094|7.039|6.978|7.015|7.16|7.284|7.172|6.809|6.766|6.621|6.621|6.863|7.518|7.591|7.536|7.542|7.572|7.53|7.021|7.506|7.766|7.682|7.554|7.579|7.354|7.572|7.615|7.354|7.5|7.639|7.742|8.155|7.797|7.797|7.3|7.378|7.269|7.275|6.96|6.936|7.1|6.954|6.36|6.73|6.833|7.263|7.318|7.354|7.469|7.409|7.651|7.463|7.748|7.542|7.372|7.378|7.609|7.566|7.415|7.5|7.366|7.069|7.142|6.887|6.881|6.839|7.166|7.021|6.875|6.645|6.772|7.087|6.912|6.851|6.53|6.481|6.566|6.36|6.281|6.445|6.475|6.433|6.427|6.524|6.305|6.33|6.069|6.099|5.948|6.045|5.893|5.814|5.808|5.784|5.632|5.687|5.347|5.287|5.256|5.396|5.329|5.238|5.281|5.438|5.457|5.323|5.432|5.62|5.657|5.644|5.614|5.644|5.978|5.638|5.657|5.523|5.529|5.39|5.493|5.475|5.141|4.687|4.802|4.771|5.05|5.208|5.135|5.172|5.105|5.129|5.069
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|8.41|8.45|8.575|8.25|7.895|8.04|8.37|8.575|8.43|8.725|8.575|8.875|8.415|8.9|9.25|9.12|8.68|8.495|9.225|9.025|8.67|9.675|10.21|10.32|10.41|10|10.01|9.84|9.885|9.99|9.495|9.62|9.205|9.675|10.05|10.48|11.17|11.31|11.19|11.03|11.22|11.12|11.23|11.17|11.63|11.56|11.79|11.44|12.15|12.44|12.63|11.84|11.43|11.79|11.57|11.05|11.37|10.99|10.92|10.71|10.64|10.27|9.81|9.51|9.73|9.91|9.83|9.425|9.98|9.94|9.975|10.49|10.51|10.73|10.44|9.435|9.675|9.6|9.69|8.73|8.74|9.79|10.11|11.32|11.94|12.22|12.27|11.94|11.48|11.4|10.95|10.62|10.9|10.46|9.45|9.805|9|9.15|9.761|9.549||11.403|12.432|13.838|14.662|14.131|15.157|15.669|16.442|16.001|16.334|17.631|16.729|16.499|16.442|14.77|14.922|14.82|14.65|16.635|16.685|17.513|17.467|17.611|19.273|19.957|19.399|19.228|19.013|19.795|18.932|18.986|18.356|18.923|18.329|18.006|18.204|17.601|18.078|17.355|17.44|18.392|19.049|19.75|19.813|19.489|17.862|18.338|17.97|18.761|16.783|17.931|18.329|18.401|18.923|18.347|18.365|17.928|18.527|18.482|19.336|18.869|17.334|17.595|19.516|19.723|20.891|20.829|20.325|20.523|20.847|21.323|20.406|21.107|20.694|20.631|20.136|20.379|20.271|20.631|20.739|20.577|20.253|20.622|19.444|19.696|19.687|20.667|21.053|20.541|19.849|19.354|19.237|19.067|18.527|18.464|18.329|18.258|17.997|16.815|16.972|16.685|16.755|16.836|16.891|16.337|16.298|15.929|15.83|15.857|15.867|15.637|15.884|15.138|15.289|14.798|15.322|15.219|14.647|14.446|15.109|15.606|15.422|14.935|15.393|16.43|16.206|15.544|16.494|17.116|17.09|17.423|16.891|16.993|16.853|17.118|17.098|16.972|16.866|16.886|16.299|16.317|16.141|16.009|15.637|15.597|15.135|14.698|14.741|14.249|14.469|14.378
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|74.15|74.7|78.8|75.15|73.3|76.3|77.4|78.35|79.7|82.55|84.25|82.35|82.6|84.55|89.7|82.85|80.6|79.25|78.25|80|76.95|84.3|88|77.5|75.15|76.7|73.8|76.85|79.1|74.7|71.3|72.8|72.2|71.95|72.85|71.9|71.2|69.6|65.9|66.9|65.5|67.05|67.25|68.45|70.1|72.2|71.95|76.1|72|72.6|70.5|69.8|70.4|72.7|72.8|69.4|68.8|68.4|67.2|69.6|70.8|71.5|78.6|73.6|74.7|75.6|75.3|73|69.9|70.6|65.8|66.9|67|71|76.5|79.1|74.8|71.7|66.9|69|74.4|71.3|75|74.3|72.7|70.4|66.8|63.7|59.9|62.5|62|58.8|61|59.6|57.8|57.6|48|51.7|54.3|54|50.7|50.2|45|57.7|67.4|67.3|71.7|66.6|73|69.5|68.4|66.8|64.3|66.5|72.3|64.4|63.8|60.8|71.5|71.8|77.7|81.6|79.7|81.5|76.8|72.75|72.5|59.2|59.85|59.8|57.65|54.4|60.25|61.15|67|67|69.9|65.8|69|72|75.1|73.55|70.9|75.9|76.9|80.4|79.7|78|73.6|91.1|91.6|92.8|95.7|94.3|132.8|133.6|129|128|131.2|122.9|128|126.1|121.6|124.5|127.8|126.5|131.9|140.9|139.5|137.3|135.8|132.4|129|132.25|131.5|130.75|127.75|131.25|128.75|130.75|131.5|129.5|128.5|132.5|122.75|122.5|123.5|129.5|128|128.5|128.75|143|142.75|142.5|143.25|138.25|139|139.5|135.75|130.25|138.5|138.75|137.5|136|136|138.25|136.75|129|127|127|124.5|119.5|120|115.5|116.5|106.5|110.5|116|114|106.5|116.5|119|117.5|112.5|110|116|118.5|114|122.5|132|131|133|147.5|145.5|148|152.5|142.5|134.5|137|137|136.5|132.5|137|134.5|130.5|136|138|136.5|137|137.5|138.5|136
05441|18999|/equities/lundbergforetagen|STOXX600|187.7|190.1|187.8|186.2|183|182.4|182.8|187.1|188|185.7|182.5|179.5|174.3|180.5|177.9|178.7|178.2|175|170.2|176.5|171.8|184|185|187.5|191.5|182.8|179|176.8|175.8|172.8|174||165.5|167.5|170|174.5|178.5||180.2|179|176.2|176.5|177.5|171|168.5|167.5|165|166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|53.12|52.84|43.74|41.79|39.97|39.96|41.56|42.84|38.28|37.97|37.1|36.07|33.12|33.9|35.97|34.98|34.39|34.33|33.34|34.86|36.02|42.3|45.17|46.12|47.56|45.56|45.74|45.09|43.99|43.55|39.63|40.04|40.33|40.8|41.5|42.52|43|44.13|41.43|41.72|42.09|42.38|43.29|42.71|45.38|44.5|44.46|44.94|46.4|45.89|42.6|40.4|41.13|43.33|44.06|44.72|49.18|49.92|49.11|48.16|46.77|47.72|44.79|40.26|43.11|42.74|43.77|46.84|47.21|49.04|49.04|46.29|43.55|38.97|38.24|38.79|36.01|35.13|33.01|32.94|28.84|26.71|28.18|29.13|31.4|31.47|30.3|32.94|32.13|33.81|33.45|29.94|29.28|31.33|24.37|28.69|22.18|28.69|30.52|26.57|22.03|28.91|29.72|41.17|43|42.09|41.54|42.63|51.6|49.04|48.12|54.16|57.82|56.54|58|60.75|63.31|64.41|63.86|63.86|64.77|67.89|67.15|62.94|56.72|60.2|62.4|61.85|61.3|60.75|57.82|55.26|56.91|57.09|59.47|55.99|47.76|47.76|46.11|45.38|43.55|47.21|48.12|49.4|49.4|51.97|50.87|52.7|49.22|47.57|54.71|55.08|56.36|53.61|54.16|53.06|54.34|53.43|51.97|48.12|48.67|47.39|43.37|50.32|51.78|53.06|55.44|54.71|51.97|50.14|48.12|48.49|46.48|47.03|52.33|51.97|54.53|56.72|55.63|58.19|60.02|59.29|60.57|59.47|53.61|54.16|52.7|54.89|51.23|53.25|53.43|53.8|51.97|52.52|53.25|58.19|58.19|53.61|53.43|52.7|53.43|51.23|58.74|58.37|60.02|60.02|57.64|56.17|56.54|56.54|58.55|58.55|59.83|59.29|60.02|59.65|62.03|65.51|62.94|64.77|65.69|63.86|59.65|58.19|59.29|68.43|65.51|64.41|76.12|78.32|74.29|77.95|69.53|70.26|65.87|64.23|62.21|63.31|66.06|66.24|65.87|65.69|68.43|71.73|70.08|68.62|64.77|61.48|63.31|63.13|63.86|62.94
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|6.87|6.555|6.56|6.515|6.18|6.405|6.66|6.97|6.9|6.55|6.445|6.63|6.09|6.31|6.69|6.13|5.88|6.175|6.16|6.135|5.765|6.98|7.465|7.71|7.95|8.05|8.02|8.1|8.12|7.995|7.75|7.59|7.34|7.575|7.945|8.14|8.48|8.8|8.315|8.295|8.03|7.84|8.34|8.06|8.31|8.78|8.6|8.685|9.01|9.565|9.355||9.287|9.385|8.936|8.992|9.09|8.773|9.109|9.03|9.198|8.619|8.264|7.55|7.802|7.708|7.872|8.75|8.166|7.909|7.965|7.545|8.082|8.199|7.438|7.382|6.401|6.322|6.172|5.388|4.73|4.986|5.995|6.098|6.583|6.761|6.63|6.41|6.929|7.181|6.873|6.747|6.798|7.573|7.017|7.564|7.937|8.357|8.553|8.292|8.152|8.19|7.953|8.931|9.319|9.261|9.245|8.884|9.095|8.796|8.983|8.922|8.638|9.729|9.609|9.599|9.87|9.898|9.964|10.122|10.72|11.159|11.205|12.27|12.192|12.606|12.559|12.485|12.233|12.651|12.27|11.346|11.499|11.345|11.924|12.074|12.14|11.654|11.97|11.924|11.928|12.801|12.948|13.185|13.194|13.895|14.511|14.371|14.146|15.379|15.035|15.078|15.085|14.167|14.754|14.495|14.324|14.01|13.978|14.046|14.763|14.651|14.486|14.902|14.412|14.427|14.887|15.21|15.651|15.741|15.808|15.863|15.333|15.895|16.365|16.767|16.684|16.072|15.898|16.129|15.713|15.598|15.575|15.707|14.977|15.686|15.407|16.513|16.409|16.622|16.343|16.395|16.799|17.046|16.87|16.696|16.677|17.01|17.242|16.78|16.692|16.789|17.053|17.082|16.807|16.836|16.764|16.07|16.054|15.755|15.972|15.553|15.968|15.907|15.295|14.446|14.754|14.643|14.203|13.767|14.334|14.295|13.93|13.997|14.43|15.099|14.907|15.039|15.853|16.17|16.042|16.437|16.138|16.513|16.528|16.706|17.1|16.576|16.481|16.543|15.772|15.38|14.57|14.906|14.642|15.174|15.182|15.062|15.212|14.268|14.124|14.327
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|7988|7540|7693|7637|7424|7644|8043|8370|8090|8459|8255|8731|8154|8448|8547|8208|7776|7617|7292|8167|7082|7944|8053|7701|7224|7047|7013|7047|7181|7270|7015|7181|7124|6949|7125|7084|7223|6862|6141|6141|6124|6107|6174|6040|6074|5973|5956|5839|6426|6426|6174|5688|5671|5822|5755|5839|6476|5956|5855|5822|5453|5319|5050|4849|5084|5117|5486|5956|5570|5436|5973|5386|5822|5470|5453|5419|4413|4614|4161|4211|4027|4027|4664|4731|5319|5453|4715|4396|4849|5184|4933|4664|4765|4798|4446|5033|4513|5218|5453|5637|5000|6057|6157|7231|8053|8473|8389|8506|9563|8842|8791|8657|9010|8993|8708|8573|8775|9463|9798|9563|9731|10033|9681|9832|8355|8473|8724|8540|8355|8875|8926|7986|8271|8288|8540|8657|8573|8070|8406|8003|7885|7936|8657|9127|9312|9379|9714|10184|10469|11157|11862|11526|11744|11912|12348|12181|12046|11560|11778|11778|11996|11610|10754|11325|11946|11895|12466|12365|11711|11157|11056|11308|10704|11392|11241|10402|10503|10318|10402|10369|10318|10234|9765|9899|9446|9781|9765|10520|10738|10486|9899|9463|9614|9211|8758|8926|8523|8859|8808|8724|9077|8875|9161|9060|8976|8708|8708|8590|8456|8187|8087|8288|8020|7634|7365|7114|7198|7483|7382|7466|7617|7617|8036|7785|7902|7936|8137|8372|8741|8825|8523|8808|8909|9161|8875|9848|9580|9664|9798|9832|9815|9580|10469|10385|10083|10687|10704|10939|10939|10486|10553|10587
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|52|51.1|50.3|49.25|46.77|50.7|51.3|49.28|45.79|49.41|42.75|47.43|44.85|49.5|51.2|51.25|54.35|52.3|53.7|57.95|52.2|55.05|54.8|53.65|55.3|52.8|51.5|49.49|52.15|51.5|51.6|54.25|51|52.3|53.3|46.58|49|45.98|42.31|43.2|42.85|41|44.65|43.64|43.75|46|42.4|41.7|44.11|44.1|44.39|39.9|41.32|42.39|43.35|44.4|42.9|42.8|42|41.5|38.5|38.8|42.6|42|42.8|42.1|41.5|45.2|39.5|36.8|34.1|38.2|34.1|30|27.5|23.5|22.6|23.3|20|18|20.3|19.2|17|17.3|17.7|14.3|15|12.8|12.8|13|12|10.1|10.6|10.1|9.8|10|9.9|11.1|12|10.8|11.7|14.2|16.2|27.8|30.4|32.5|33|36|38|35.4|36.5|38.3|36.8|36.3|42.6|38.7|39.9|37.6|37.6|39.6|40.7|34.4|33.7|31.1|32.1|34.1|31.6|27.8|29.1|29.9|30.3|31.9|30.2|29.8|31.3|26.5|27.2|31.2|28.9|27.3|28.9|30.2|34.2|34.9|33.8|38.7|36.4|34.7|30.9|41|54.3|52.4|54.6|55|59.5|62.5|68.6|66.4|70.5|70.7|68.4|65.5|66.3|66.5|66.9|70.6|73.8|72.4|66.8|64.2|61.9|63|61.5|65.6|64.8|63.1|60|64.5|65.6|68.2|69.1|69.7|71.4|74.5|70.2|74.8|70.4|78.3|79.4|76.1|66.8|64.9|66.8|62.2|57.2|57|56.6|53.1|51|52.8|55.3|53.4|50|50|51.2|55.2|56.8|53.8|51.4|53.5|52.1|59.2|60.2|64|68|64.4|69|65.1|65.2|66.6|65.7|67.4|73.5|64.9|65.3|71|66|61|69.8|72.3|62.6|68.6|64.1|64.2|64.8|60.51|56.52|63.4|43.46|32.6|27.02|26.82|24.03|21.73|21.73|21.53|20.04|20.84|20.04|21.43|21.73|21.83
05448|7021|/equities/natixis|STOXX600|3.554|3.779|3.903|3.609|3.522|3.356|3.556|3.598|3.348|3.117|2.962|3.1|2.794|2.967|3.188|2.942|2.866|2.942|2.909|3.066|2.604|3.19|3.136|3.282|3.318|3.298|3.208|3.077|2.949|2.999|2.959|2.803|2.586|2.621|2.751|2.752|2.979|3.221|2.895|2.799|2.667|2.848|2.914|2.964|3.105|3.312|3.191|3.134|3.672|3.24|3.291|3.139|3.309|3.166|2.73|2.612|2.76|1.857|1.82|1.986|1.491|1.115|1.115|1.023|1.077|1.134|1.174|1.256|1.262|1.174|1.232|1.189|1.584|1.419|1.457|1.549|1.29|1.114|1.137|1.032|0.849|0.673|0.898|0.824|0.914|0.963|1|0.886|0.989|1.102|1.094|1.011|1.077|1.208|1.208|1.298|1.118|1.396|1.73|1.396|1.388|1.714|1.836|2.187|2.081|2.506|2.848||3.093|3.259|3.324|3.302|2.744|2.991|3.098|3.13|3.684|3.99|4.376|4.666|4.87||5.386|6.175|5.885|6.052|5.547|5.601|5.332|5.584|5.423|5.004|4.698|4.892|5.23|5.289|5.284|5.81|6.191|6.105|6.068|6.938|6.701|7.034|7.093|7.571|8.038|7.421|7.313|6.578|6.626|7.56|8.275|8.28|8.838|8.919|8.35|8.269|7.899|8.038|8.393|8.124|7.936|8.001|7.383|8.484|9.499|10.132|9.757|9.708|9.773|10.283|9.794|10.417|10.621|10.847|11.029|11.169|10.793|10.825|10.417|10.186|9.778|10.068|9.73|10.696|10.739|11.437|11.738|11.813|11.797|11.937|12.232|11.915|11.716|11.427|11.631|11.679|11.679|11.357||11.33|11.222|11.947|11.679|11.722|12.232|12.527|11.727|11.222|11.561|10.702|10.954|10.863|10.589|10.471|10.637|10.256|9.832|9.826|10.186|9.66|9.461|9.51|10.149|10.745|11.061|10.132|11.008|11.33|11.534|11.362|12.082|11.555|11.963|12.21|11.276|10.294|9.638|9.381|8.591|8.36|8.323|8.183|7.738|7.619|7.539|7.555|7.517|7.496|7.491|7.485
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|10.62|10.649|11.157|11.684|11.396|11.219|11.856|12.392|12.287|12.45|11.913|11.861|11.004|11.942|12.545|12.172|11.42|11.406|11.358|11.19|11.052|12.335|12.636|13.067|13.245|13.187|13.312|13.383|13.393|13.513|12.9|13.043|12.579|12.794|13.805|13.891|14.245|14.47|14.446|14.298|13.814|13.656|13.618|13.379|13.24|13.297|13.254|13.115|13.268|13.398|14.03|13.666|13.786|13.857|13.819|13.46|14.068|13.565|13.029|13.12|12.574|12.536|12.043|11.434|11.971|12.258|11.885|12.038|11.875|12.162|12.402|12.162|12.143|11.588|11.607|11.377|10.534|10.103|10.199|8.131|9.069|10.211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|24.48|15.16|26.32|24.98|23.82|30.31|38.98|41.31|45.8|41.31|44.97|42.47|37.64|39.64|41.97|38.31|42.64|46.64|42.14|49.14|47.14|57.46|54.63|58.3|59.3|59.3|58.8|49.39|48.71|44.65|43.64|46.52|51.76|56.83|50.74|51.76|47.7|48.38|46.52|46.01|48.21|48.21|49.56||51.25|50.41|54.27|55.22|50.66|51.84|46.95|51.34|56.74|60.63|63.16|56.24|51.68|48.8|58.26|59.36|63.62|63.96|59.7|63.11|69.93|65.84|69.59|72.15|51|51.68|48.27|45.54|49.81|52.71|50.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|3.68|3.65|3.65|3.71|3.57|3.73|3.8|3.88|3.77|4.08|4.05|4.12|3.93|4.14|4.31|4.31|4|4.18|4|3.89|3.71|4.08|4.25|4.37|4.49|4.35|4.38|4.29|4.09|3.88|3.49|3.55|3.52|3.57|3.95|4.04|4.18|4.43|4.14|4.03|3.86|3.88|3.92|3.9|3.89|4.02|4|4.02|4.3|4.43|4.25|3.99|4.08|4.27|3.81|3.7|3.89|3.67|3.49|3.54|3.31|3.4|3.14|3.02|3.33|3.31|3.43|3.47|3.51|3.62|3.6|3.49|3.84|3.29|3.46|3.4|3.29|3.59|3.3|3.18|2.93|2.97|3.3|3.36|3.75|3.72|3.78|3.52|3.69|3.71|3.7|3.38|3.51|3.52|3.44|3.67|3.16|3.89|4.13|4.12|3.73|3.87|3.96|4.57|5.02|5.01|5.48|5.03|5.43|5.45|5.3|5.24|5.1|5.01|5.07|5.3|5.72|6.11|6.13|6.32|6.8|7.14|6.67|6.68|6.2|6.41|6.41|6.97|7.01|7.3|7.37|6.96|7.62|7.66|7.75|7.8|7.07|7.03|7.28|7.25|6.95|7.42|8|8.04|8|7.77|7.73|7.99|8.05|8.14|8.44|8.53|8.21|8|8.32|8.52|8.56|8.61|8.61|8.36|8.46|8.22|8.05|7.9|8.25|8.43|8.95|9.42|9.57|9.71|9.53|9.5|9.14|9.39|9.23|9.02|9.02|9.29|8.84|8.73|8.73|8.55|8.6|8.55|8.53|8.7|8.26|8.67|7.81|8.13|7.89|7.85|7.85|7.5|7.3|7.68|7.67|7.99|7.97|8.06|8.47|8.15|8.44|8.14|8.46|8|7.94|7.4|7.64|7.33|7.46|7.65|8.22|8.47|8.43|8.93|8.77|9.2|9.13|8.88|9.25|9.18|8.33|8.02|8.17|8.84|8.59|7.91|9.19|9.63|9.22|9.63|9.31|9.6|9.46|9.06|9.31|8.93|8.83|8.68|8.4|7.84|8.25|8.71|8.96|8.68|8.27|7.96|8|8.33|9.05|8.52
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|4.8|4.7|4.4|4.3|4|4.2|4.3|4.1|4.1|4|3.8|3.9|4|4.1|4.2|4.3|4.2|4.4|4.3|4.5|4.2|5|4.9|4.9|4.9|5|4.8|4.7|4.6|4.4|4.3|4.3|4.4|4.3|4.4|4.4|4.5|4.5|4.1|4.2|4.2|4.3|4.3|4.3|4.3|4.6|4.6|4.8|4.7|4.3|4.4|4.2|4.1|4.2|4.1|3.9|4|3.9|3.8|4|4.1|4.1|3.9|3.7|3.9|3.7|4|4.3|4.4|4.1|4.2|4.2|4.3|3.9|3.9|3.9|3.4|3.4|3|3.1|3.4|3.4|3.3|3.2|3.3|3|3|2.9|3.1|3|2.9|2.7|2.8|2.7|2.7|2.4|2.4|2.3|2.3|2.5|2|2.2|2.2|2.8|2.8|2.7|2.9|2.8|2.6|2.6|3|3|2.7|2.6|2.6|2.5|2.6|2.6|2.8|2.8|2.9|2.9|3|3|3.2|3.1|3|3.2|3.3|3.5|3.2|2.9|3.1|3.3|3.6|3.5|3.6|3.6|3.9|3.8|3.7|4.4|4.7|4.6|4.5|4.1|4|4|3.7|3.7|3.6|3.9|4|4.1|4.3|4.1|3.8|4.2|5.6|5.2|5.9|5.8|6.2|7.4|7|6.7|7.6|7.7|7.8|8.2|8|7.9|7.8|8.5|7.7|7.3|7.3|7.1|7.1|7.2|7.3|7.2|6.8|6.8|6.9|7.5|6.8|7.5|7.1|7|7.1|7.1|7.2|6.8|6.4|6.9|6.6|6.7|6|5.7|5.8|5.7|5.7|5.5|5.5|5.5|5.5|5.6|5.8|5.6|5.4|5|4.8|4.7|4.8|4.9|5.2|4.9|4.8|5|4.6|4.5|4.5|4.2|4.2|4.3|4.4|4|4.4|4.3|4.2|4.1|4.1|4.1|4|4|4.2|4.2|3.9|4|3.7|3.5|3.5|3.5|3.3|3.4|3.5|3.6|3.5|3.4|3.2|3.2
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|6.99|7.14|7.299|6.69|6.367|6.704|6.569|6.695|6.648|6.756|6.344|6.259|6.287|6.358|6.747|7.384|7.571|7.777|7.51|7.721|7.824|8.578|8.892|10.307|10.626|10.954|10.841|10.467|10.12|9.689|9.272|9.262|8.864|9.136|9.501|8.639|8.63|8.667|8.358|8.33|8.152|8.208|7.993|8.311|8.396|8.592|8.283|8.087|8.246|8.518|9.305|8.911|9.708|10.007|9.633|9.323|9.089|8.218|8.555|8.789|8.752|8.667|8.771|9.436|9.726|9.932|10.073|10.448|10.251|10.176|9.951|9.857|10.157|10.242|10.073|10.701|9.689|8.967|8.33|7.824|7.759|6.475|7.046|7.581|8.949|9.801|8.986|8.902|10.167|10.729|10.635|10.41|10.691|10.663|9.633|10.392|9.37|9.323|11.169|11.413|11.46|11.713|10.916|12.209|12.594|13.746|13.709|13.306|16.004|16.426|16.314|16.679|16.257|16.866|16.398|15.039|14.58|14.411|14.852|15.836|15.742|17.363|16.96|17.382|17.513|18.225|17.297|17.138|19.284|20.174|18.806|17.326|19.04|20.446|22.582|22.957|22.723|22.826|23.51|22.676|20.858|21.898|23.116|24.85|25.3|24.737|25.047|25.553|24.363|24.372|24.55|25.515|25.899|24.4|24.569|24.213|24.981|24.597|22.798|23.041|22.648|21.083|20.352|20.099|20.446|19.359|19.837|20.39|19.912|19.499|19.462|20.408|19.593|19.584|18.525|18.74|17.26|17.522|17.56|17.316|16.445|16.538|16.145|16.276|15.377|15.555|15.142|16.257|16.501|15.808|15.883|15.601|14.524|14.074|14.299|14.505|14.421|14.646|14.393|13.971|14.992|14.533|14.252|14.28|14.627|14.43|15.067|14.458|14.674|14.177|14.187|14.196|15.114|15.208|15.508|14.421|14.505|14.571|14.318|13.699|14.411|14.955|14.739|14.664|15.067|15.864|16.042|15.414|15.639|16.838|16.913|17.475|16.323|15.948|16.004|15.901|15.761|15.667|14.711|14.908|14.777|14.055|14.13|14.037|14.13|14.571|15.039|14.477|14.693|14.514|14.215|13.821
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|24.95|24.55|24.54|23.73|22.25|22.49|23.33|23.32|21.53|21.55|20.9|20.77|19.51|20.44|20.7|20.45|19.43|18.92|18.53|19.58|17.43|17.76|18.16|18.06|18.42|19.2|19.54|18.96|19.9|19.98|18.43|18.78|16.8|16.64|17.54|17.99|18.25|17.55|17|16.87|16.17|16.6|17.08|17.49|17.4|18.14|17.11|14.54|16.5|16.6|16.55|15.18|16.08|16.55|16.32|15.61|16.14|16.5|16.16|15.23|14.82|14.26|12.65|12.05|13.03|13.36|13.45|14.02|13.3|13.37|13.3|12.64|13.43|12.08|11.8|11.05|10.14|10.51|9.36|10.43|9.77|8.91|9.38|8.81|10.19|8.6|7.66|7.35|8.2|8.16|8.18|7.23|7.72|7.97|8.6|9.18|8.3|9.14|10.63|10.22|9.85|13.28|13.2|15.39|18.28|23.34|21.86|22|24.42|26.1|27.24|26.28|27.37|28.85|29.4|29.81|30.03|30.32|31.11|31.19|31.51|33.02|31.23|33.3|32.2|27.74|28.52|27.25|26.05|25.39|27.46|26.14|26.9|26.7|27.36|26.01|26.45|22.5|23.52|22.63|21.2|20.43|22.2|24.05|24.11|24.9|27.43|26.02|25.5|27.03|28.83|28.46|26.11|26.63|27.85|28|27.46|25.67|25.27|24.49|25.8|25.27|23.68|24.33|22.99|23.58|25.53|26.51|27.01|26.02|26.26|26.45|24.98|25.98|24.79|23.92|22.19|23.09|22.58|21.35|20.93|20.32|20.5|19.6|18.67|18.98|17.95|19.5|18.5|15.26|15.62|14.95|14.73|14.57|14.65|15.52|15.39|16|15.72|15.5|15.65|16.17|16.18|15.26|15.3|15.19|15.4|15.22|14.19|13.97|13.99|13.57|13.75|13.66|13.79|13.2|10.95|10.75|10.21|10.5|10.63|10.28|10.73|10.27|10.72|11.49|11.84|11.22|12.4|13.87|13.56|14.35|13.8|14.55|14.55|14.32|13.87|13.13|12.99|13.7|13.54|12.92|12.73|13.27|11.81|11.25|11.22|10.65|10.76|11.4|11.49|11.55
05457|8922|/equities/nordea-bank-finland|STOXX600|7.65|7.585|7.51|7.29|7.165|7.17|7.43|7.845|7.65|7.35|7.42|7.335|6.795|6.96|7.385|6.965|6.665|6.625|6.35|6.47|6.165|7.36|7.26|7.26|7.485|7.55|7.42|7.5|7.66|7.725|7.13|6.93|6.72|6.56|6.685|6.83|7.25|7.195|7.11|7.14|6.99|6.99|7.35|7.17|7.29|7.42|7.12|7.29|7.28|6.98|6.81|6.51|6.87|7.13|7.18|7.1|7.45|7.3|6.7|6.9|6.69|6.4|5.74|5.34|5.48|5.45|5.49|5.94|5.5|5.62|5.76|5.66|6.16|5.55|5.37|5.36|4.57|4.48|3.87|4.16|3.75|2.715|3.033|3.041|3.576|3.592|3.219|2.948|3.374|4.282|4.22|3.886|4.08|4.266|4.01|4.352|3.855|4.972|5.383|4.972|4.996|5.228|5.352|7.005|6.981|7.47|7.245|6.826|7.028|7.059|7.268|7.679|7.051|7.183|7.245|6.562|6.811|6.88|7.268|7.571|7.61|8.098|7.974|8.323|8.61|8.618|8.114|8.277|8.013|8.083|7.928|7.524|7.284|7.315|7.734|7.555|7.486|7.152|7.105|7.462|7.416|8.261|8.533|8.851|8.866|8.812|8.897|8.874|8.587|8.843|8.859|9.2|9.184|9.107|9.518|9.549|9.471|8.859|8.548|8.416|8.657|8.913|8.82|8.68|8.99|9.029|9.324|9.293|9.192|9.014|9.076|9.052|9.045|9.564|9.657|9.828|9.394|9.557|9.898|9.797|9.735|9.518|9.27|9.332|8.781|8.998|8.913|9.37|9.394|9.533|9.417|9.37|9.464|9.239|8.998|9.091|9.091|9.107|8.564|8.253|8.432|8.494|8.447|8.3|8.401|8.385|8.331|8.238|8.029|8.029|7.796|7.703|7.548|7.54|7.679|7.392|7.501|7.602|7.214|6.818|7.214|7.214|7.043|6.919|6.981|7.33|7.486|7.261|7.664|7.889|7.935|8.021|7.757|7.904|7.943|7.997|7.819|7.586|7.369|7.486|7.028|7.028|6.857|6.919|6.718|6.989|7.051|6.849|6.849|6.601|6.679|6.64
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|35.53|33.29|33.33|32.08|30.36|31.29|30.86|33.75|32.7|33.8|32.31|32.56|30.3|32.7|35.47|34.9|34.69|36.3|35.39|38.47|37.35|42.19|42.36|42.29|42.61|41.73|40.31|38.57|39.13|40.1|36.67|38.19|37.19|37.84|40.07|40.88|43.72|45.77|44.87|43.96|41.67|41.46|39.86|37.84|37.6|36.84|35.42|34.78|38.6|39.87|38.47|34.09|34.1|36.48|34.32|32.77|34.14|33.95|33.19|34.54|33.16|31.37|28.36|25.24|29.02|31.32|31.78|35.01|33.53|31.05|30.49|29.34|32.24|27.18|28.1|27.87|23.22|24.78|24.18|22.62|20.96|18.79|21|21.97|24.87|26.07|22.85|22.99|24.37|27.64|27.08|24.55|25.1|23.35|20.04|23.17|19.53|23.86|24.78|25.79|21.65|24.92|25.38|33.81|32.7|37.96|44.68|43.11|53.43|52.97|50.48|52.97|56.47|56.56|57.3|69.09|63.29|70.11|70.75|72.04|73.42|74.62|77.57|77.29|69|74.71|73.33|66.24|67.9|68.63|66.51|63.57|66.79|67.53|68.82|68.91|67.07|62.18|62.37|55.83|52.6|56.29|65.22|71.49|71.12|68.45|71.58|70.48|66.51|69.55|76.46|72.78|75.08|75.45|74.53|70.01|70.08|71.65|69.18|66.34|64.55|63.43|60.52|61.11|64.85|65.45|71.57|73.52|70.45|68.14|67.39|67.09|63.95|65.52|63.21|63.8|61.34|64.63|61.56|61.11|61.34|59.77|60.22|59.55|55.21|56.03|56.78|58.87|58.5|59.69|61.04|59.47|55.96|54.54|54.09|57.83|56.18|46.69|44.15|44.9|44.9|45.42|47.22|46.1|45.72|47.22|44.83|43.18|43.56|43.41|45.42|47.67|49.91|50.36|50.21|51.7|51.55|52|49.31|51.85|52|49.31|49.31|46.02|47.22|51.4|51.4|48.41|56.18|58.04|56.72|57.98|55.65|54.51|54.27|52.66|50.33|47.16|48.71|48.65|46.98|46.74|47.82|47.58|45.1|42.82|42.68|41.42|41.03|41.63|43.48|42.68
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|53.3|53.4|53.9|51.1|49.1|49.5|50.2|49.9|48.9|49.5|50.5|49.1|48.4|50|51|48.4|49|46.8|44|47.2|45|46|44.5|44.5|43.2|42.8|43.5|42.7|40.8|40.4|38.6|39.6|38.7|37.8|36.5|34.1|34.4|34|33.2|33.8|34|33.6|33.7|32.9|33.1|32.8|31.9|31.5|32.2|32.2|31.9|32.1|31.8|32.7|32.5|31.6|31.8|31.8|31.9|30.8|30.8|30.3|29.6|28.6|28.9|27|28.5|27.9|27.9|27.4|28.2|27.8|26.3|27.2|27|25.4|24.6|24.2|27.5|25.2|26.8|25.8|28.7|29.7|31.2|30.8|31.2|28.8|29.9|29.5|28.1|27.9|28.6|28.1|29.4|30|26.5|29.9|30.2|31.2|27.2|27.5|25|29|28.5|27.8|27.8|27.4|28.6|29.4|31.1|30.9|30.9|29.5|29.1|30.1|30.3|31.2|30.6|30.3|31.5|31.2|31.3|33|32.4|32.3|32.1|32.8|33.2|33|31.4|32.1|32|33.5|33.7|34.2|33|31.8|30.9|29.6|30.5|32.4|30.8|33.5|33.7|32.9|33.7|32.4|31.8|31|31.4|31.3|30.9|30.4|30.4|31.3|31.6|31.7|32.4|30.5|30.4|30.6|28.4|28.9|30.1|28.1|29.8|29.8|30.2|30|29.4|28.6|28.1|29.1|28.4|28.1|28.8|28.8|27.2|27.9|26.2|25.5|25.4|25.2|23.6|24.1|24.2|25.6|26.2|25.9|25.8|23.9|24.2|23.9|23.8|23.5|23.9|23.9|22.9|21.7|22.3|22.4|22.1|22.6|21.9|22.8|22.6|21.1|21.9|21.3|21.7|21.5|21.4|20.9|20.9|20.4|19.9|18.1|18.2|18.8|18.3|18.6|17.5|17.2|17.8|18.5|18.1|18.4|19.2|19.2|19.2|19.4|19.2|19.8|19.1|19.3|19.4|18.4|18.6|18.2|17.9|17.7|17.6|17|17.1|17.3|17.3|17.7|17.6|17.1|17.6|17.1
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|142.3|142|147.2|143.8|140|143.1|139.7|144.6|146.1|141.6|138.4|133.8|126.2|133|138.5|136.8|129.5|129.4|127.8|131|121.3|135|126.1|123.6|127.7|122|120.9|119.2|119|118|112.2|111|107.8|106.7|110.8|110.4|109.7|111|108|109.1|109.6|106.8|101.2|98.4|100.2|97.6|94.9|93.1|90.6|91.5|92.9|95.4|94.8|95.6|92.6|88.6|90.4|87.3|91.2|91.6|93.9|87.6|86.5|83.2|83.7|84.5|84|85.7|85.1|83.4|83.8|82.4|83.2|75.8|81.8|80.4|76.4|75|79.8|84.4|86.6|78.4|87.4|89.4|92.4|94.2|93.3|89.7|82.8|88.8|87.1|81.2|83.9|84|77|82.1|68.6|78.4|81.9|82.4|69.2|76.9|77|90.1|101.2|102.2|99.1|98.7|102.2|103|103.4|96.6|88|88.4|88.6|83.4|81.7|88.4|93|95|95.8|102.4|103.6|100|87.2|90.8|85|73.1|81.6|83.5|85.4|78|81.2|83.3|86.4|87.7|85.5|80.4|80.9|82.4|98.6|105|116|116.4|117.4|117.6|115|111.4|103|103.4|112.8|113.2|116.8|124|126|130.6|131.4|131.4|127.4|123.8|129.4|126|122.2|133.6|129.6|128|135.8|134.4|134|128|125|119.2|113|118.8|118.4|119.4|115.8|113.8|109.6|103|102.6|101.8|99.8|100|97|98.3|97.3|100.2|99.1|100.4|100|99.9|105|103.4|103.4|97.2|97.3|96.4|94.5|93.7|94.6|94.8|95.2|93.8|92.6|94.1|90|88.7|89.7|85.3|82.7|81.2|81.5|81.2|81.3|78.9|83.3|78|74.2|75|78|78.8|76|77.4|78.4|85.6|83.1|83.1|90.7|92.4|92.3|85.4|84|83.2|83.5|76.8|76.7|75|74.2|75.3|75.8|73.8|72.9|69.2|66.8|68.8|69.1|69|66.9|66.8|67.2|65.3
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|26.93|27.069|26.681|26.005|25.757|25.658|26.02|26.512|25.523|25.191|24.584|24.897|24.232|24.853|25.876|26.244|25.151|26.731|25.359|26.164|24.187|26.9|28.768|29.295|30.427|28.331|27.118|26.949|27.387|27.128|27.029|29.136|27.585|28.033|28.42|29.374|31.501|31.093|30.507|29.781|28.529|27.526|28.569|29.275|29.553|29.811|28.47|27.933|29.076|29.185|28.619|26.184|26.145|27.158|28.987|27.238|28.023|28.241|27.337|25.836|27.675|28.291|25.489|24.912|25.876|26.164|27.357|30.388|28.629|28.47|26.045|25.151|24.823|23.581|24.753|24.028|26.284|26.005|24.137|22.786|20.918|20.172|20.719|18.98|21.713|22.04|22.249|17.907|20.033|19.089|18.89|17.758|17.638|18.086|16.893|19.576|16.595|22.239|25.836|24.833|21.862|22.855|22.557|27.774|31.997|35.277|39.649|39.152|43.485|42.153|40.504|42.123|43.465|42.7|42.183|46.178|47.778|48.821|48.831|51.087|52.657|52.587|55.061|54.962|50.878|49.139|46.923|46.993|45.214|43.415|42.431|40.454|43.226|43.475|47.599|47.927|47.211|46.516|47.44|46.903|47.698|51.186|54.902|55.071|53.601|50.48|49.825|48.245|46.784|50.182|50.252|49.934|49.685|49.685|49.387|48.96|46.535|50.451|45.462|45.045|45.263|43.475|42.73|42.64|44.478|44.787|47.509|48.185|49.685|49.179|49.586|49.854|48.195|48.94|50.62|49.705|47.102|48.165|47.479|46.555|47.281|45.313|46.853|45.661|41.199|43.127|42.123|43.226|41.835|42.481|41.666|40.742|40.096|38.953|40.543|42.72|42.511|42.749|41.736|41.01|40.494|41.746|44.717|43.306|41.368|41.835|41.458|37.85|40.603|37.354|37.711|40.384|41.547|42.988|44.926|44.637|47.032|48.473|44.717|46.257|48.294|46.257|42.332|39.003|39.5|46.794|46.754|42.243|49.844|56.095|54.763|56.741|56.602|54.157|54.853|53.75|53.66|50.53|52.667|55.25|54.654|55.052|54.654|57.744|54.654|52.766|51.077|49.189|48.195|48.9|51.872|48.543
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|14.6|14.52|14.48|14.24|14.13|14.24|15.22|15.13|14.66|14.69|14.44|14.71|15.02|15.23|15.39|14.47|14.31|14.2|13.64|14.16|13.14|14.13|13.62|13.31|14.21|14.53|16.44|17.06|17.11|16.66|16.02|15.69|15.28|15.5|15.55|15.22|15.42|15.73|14.8|14.44|14.45|14.35|13.9|13.48|13.44|13.01|12.77|12.72|12.33|12.68|12.59|12.31|12.33|12.52|11.89|11.71|11.73|11.71|11.85|12.04|12.1|11.87|11.5|11.09|11.17|10.97|10.92|11.33|11.14|11.3|11.4|10.94|10.87|10.82|10.49|10.76|10.58|11.06|10.28|12.24|12.26|12.1|12.07|12.3|12.36|12.83|13.26|12.48|12.47|11.97|12.42|11.42|11.22|11.38|10.82|11.29|10.59|11.61|11.7|11.32|10.51|10.77|10.32|11.26|12.04|12.79|12.48|12.33|12.64|12.3|12.58|12.44|12.67|12.82|12.57|12.39|12.21|12.35|12.58|12.69|12.93|13.57|13.11|12.82|12.62|13.2|13.56|13.14|12.71|13.35|13.55|13.95|13.39|13.49|13.9|13.82|13.74|14.02|15.06|14.91|15.4|15.74|15.71|15.77|15.54|15.91|16.16|15.89|16.36|16.27|16.84|17.34|16.95|17.25|18.18|17.4|17.53|16.95|16.62|16.6|17.2|16.81|16.15|15.8|19.16|19.1|19.82|19.67|19.42|18.24|18.2|18.88|17.66|18.1|17.95|17.83|18|17.9|17.05|17.2|17.03|16.97|17.75|17.55|17.12|17.02|16.15|17.05|17.01|16.82|17.05|17.3|17.26|16.72|16.21|16.18|15.74|16.09|15.89|15.59|15.99|15.59|15.27|15.05|15.41|15.14|14.91|15.19|14.76|13.77|14.3|13.97|13.99|13.7|13.45|13.19|13.38|13.03|13.15|11.99|12.99|||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|54.1|53.65|53.4|54.1|49|50.45|49.7|51.8|50.4|50.45|47.95|46.8|43|44.06|48.1|46.28|45.04|45.1|44.89|46.45|45.62|49.8|50.55|52|51.9|52.55|50.8|50.5|50.15|50.55|46.3|48.47|48.16|51.9|53.8|54.45|56.65|56.35|56.85|55.95|55.2|55|53.25|53.9|54.1|53.5|52.4|53.2|54.65|56.5|55.25|52.05|52.85|55.75|49.93|47.48|48.75|48.9|48.03|48.95|48.54|48.77|47.1|44|46.6|46.45|47.35|48.75|49.45|51.5|52.3|48.3|49.1|47.75|46.7|48.45|43.6|46.7|46.3|45|44.5|40.5|42.2|42.65|48|48|46.25|45.6|46|47.6|49.3|41.4|42.9|40.8|38.1|40.15|33.5|41.45|48.65|44.5|42.4|45.1|43.95|53.5|57|59.9|63.2|62.1|69.9|71.4|72|69.6|64.8|61.6|62.5|62.3|64.8|65.4|66.8|68.3|70.4|73.6|76.8|77.9|73.6|71|66.6|65.5|64|66.7|65.8|62.6|61.6|63.5|65.6|65.3|64.5|64|71.3|73.2|74.9|85|98.8|105.25|102|99.3|101.5|100.25|97.6|97|102.5|96.1|97.8|93.4|96.1|95|96.3|93.6|90.8|93|94.4|93.6|89.9|94.8|107|106|114.5|113|112.75|112|107.5|107|100.25|107|104.75|103.5|96.2|98.5|95.1|93.1|92.3|87.9|85.7|86.3|83|83.1|79.6|83.5|84.6|83|77.6|74|73.2|70.6|68.8|70.6|69.8|69.7|70.7|69.7|69.9|68.5|68.4|68.1|67.8|66.5|65.2|62.4|62.1|61.3|62.5|62.1|62.7|60.5|60.7|56.9|59.2|56|55.1|57.5|58.9|57.7|58.6|57.6|56.3|61|58.7|59.1|65.2|69.3|64.9|68.1|64.8|66.1|65|65.7|61.6|58.9|60.7|60.6|56|54.5|53.6|53.2|52.5|53.2|54.2|55.9|55.2|52.8|52.1|51.4
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|40.25|39.65|41|40.4|38.9|38.64|39.15|42|39.05|39.69|38.45|37.13|36.98|37.5|38.44|37.4|37.5|38.35|36.4|37.6|35.59|39.11|37.05|38.5|37.94|38.9|38.7|37.9|35.78|35.35|32.74|31.9|31.28|31.5|33.75|34.5|35.1|36.25|33.95|33.2|31|31.22|32|30.35|30.8|30.75|29.6|30.5|32.44|31.1|29.8|29.04|29.99|27.35|28.07|27.46|29.42|28.59|27.5|28.75|28.44|28.58|26.1|24.5|25.1|25.77|28.88|32|31.65|29|27.29|26.62|27.6|26.58|26.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|21.1|20.8|21.51|21.46|20.05|19.9|20.52|21.17|21.69|22.37|22.59|22.71|21.77|22.9|23.86|22.71|22.03|22.15|21.51|22.52|20.86|23.07|23.91|21.86|22.25|21.97|22.55|22.09|21.9|21.17|19.48|20.02|19.25|19.04|19.87|18.45|19.21|19.08|18.76|18.6|18.15|18.42|18|16.72|16.33|16.62|16.05|15.55|16.39|16.61|15.45|14.32|15|15.63|15.3|14.38|14.59|14.87|14.64|15|14.52|13.91|13.16|11.75|11.59|11.78|11.92|12.4|12.76|12.03|12.52|12.54|12.97|12.48|12.3|11.85|11.09|11.38|11.24|10.56|11.13|10.41|11.55|11.95|13.54|14.56|12.88|11.44|12.3|13.38|13.35|12.38|12.42|12.42|10.97|11.58|11.31|12.37|13.49|13.02|12.44|12.65|14.32|17.85|17.98|19.09|19.5|19.68|20.18|20.29|20.99|20.55|19|19.69|19.95|17.62|18.69|19.83|20.59|21.58|21.67|22.39|22|22.48|22.1|22.34|22.08|22.25|21.68|22.68|21.85|21.76|22.8|23.1|23.57|23.89|23.34|23.79|24.27|23.42|22.12|24.81|25.38|26.76|27.32|27.39|25.83|26|25.8|25.49|26.34|26.27|26.01|26.61|29.17|28.01|28.71|28.41|27.67|25.74|26.25|26.05|24.84|25.19|26.18|26.68|28.63|29.4|29.65|28.63|28.5|28.63|28.13|28.43|27.53|27.79|27.17|27.31|27.48|28.32|26.63|26.44|25.94|26.56|25.4|25.63|25.03|26.82|26.79|27.07|27.14|27.04|26.65|26.33|25.61|25.92|25.54|25.65|25.29|25.46|26.17|26.36|25.57|24.95|25.28|25.12|25.33|25.12|25.1|24.89|24.86|24|24.28|23.98|23.99|22.85|23.72|23.54|21.41|20.14|21.49|22.16|21.58|20.51|21.21|22.38|22.59|21.92|22.94|24.66|24.81|24.82|24.35|25.13|25.3|25.18|24.12|24.15|24.23|25.19|25.56|24.88|25.03|25.18|23|23.75|24.72|23.81|24.09|24.22|22.45|22.54
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.61|5.46|5.29|5.13|4.95|4.94|4.9|5.19|5.0363|5.0908|4.9462|4.9255|4.5848|4.7758|4.9823|4.8739|4.6519|4.3628|4.4144|4.6209|4.213|4.4918|4.5435|4.5331|4.497|4.6054|4.719|4.528|4.47|4.22|3.79|4.07|3.89|4.04|4.37|4.33|4.63|4.57|4.34|4.36|4.34|4.42|4.46|4.31|4.21|4.32|4.19|3.95|4.21|4.34|4.11|3.65|3.71|3.9|3.72|3.28|3.5|3.35|3.34|3.28|3.02|2.85|2.63|2.37|2.52|2.56|2.65|2.97|2.92|2.94|2.93|2.81|3.05|3.07|3.2|2.57|2.51|2.07|1.9|1.71|1.7|1.58|1.76|1.95|2.37|2.4|2.32|2.33|2.62|3.07|2.74|2.74|2.79|2.63|2.53|2.79|2.67|2.89|3.17|2.84|3.02|3.4|3.05|3.85|4.27|4.78|4.74|4.64|4.77|4.61|4.56|4.47|4.1|4.25|4.22|4.21|4.36|4.54|4.73|4.85|5.43|5.51|5.62|5.93|5.71|5.61|5.57|5.38|5.51|5.67|5.73|5.56|5.3|5.19|5.28|5.33|5.54|5.46|5.68|5.53|5.49|5.58|5.76|6.08|5.97|6.27|6.61|6.57|6.35|6.42|6.58|7.08|7.13|7.01|7.01|6.72|6.83|6.85|6.79|6.56|6.65|6.39|6.06|6.32|6.35|6.63|7.13|7.22|7.27|7.14|7.11|7.26|6.97|7.2|7.13|7.31|7.11|7.28|7.51|7.25|7.28|7.19|6.68|6.8|6.71|6.12|6.61|7.21|7.25|6.41|6.41|6.46|6.6|6.59|6.26|6.1|5.84|5.97|5.93|5.87|6.14|5.82|5.81|5.85|5.75|5.61|5.56|5.49|5.48|5.57|5.77|6.19|5.56|5.51|5.65|5.55|5.61|5.37|5.22|5.25|5.39|5.49|5.56|5.56|5.88|5.95|5.94|6.14|6.41|6.48|6.25|6.34|6.29|6.37|6.36|6.59|6.48|6.52|6.45|6.54|6.54|6.65|6.34|6.47|6.29|6.45|6.66|6.27|6.27|6.21|6.4|6.25
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|45.5|41.49|40.51|38.76|38.4|38.98|38.4|40.76|39.2|39.7|38.62|37.4|36.7|38.25|36.9|38.4|38.01|41|39|40.01|38.5|42.7|40.9|43.6|41.94|41.9|40.09|39.8|38.11|38|36.76|36.9|36.3|35.06|39.25|39.75|38.58|38.65|38|38.3|37.91|37.15|39|37.05|37.01|37.52|35.52|34.7|36|33.2|31.99||31.95|29.9|28.65|29.71|32.76|32.29|29.79|30.45|30.74|29.05|26.39|23.3|23.18|23.3|24.55|24.18|24.64|23.07|24.1|24.68|25.84|24.79|23.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|28.74|28.96|28.27|27.97|28.27|27.42|27.12|27.43|27.55|27.48|27.23|26.61|25.61|26.23|25.91|25.02|24.89|25.23|25.07|25.11|24.31|26.45|26.86|28.87|28.59|29.02|28.52|28.49|28.39|28.18|27.5|26.23|25.66|25.25|26.38|26.1|25.86|25.89|25.32|25.59|24.61|24.96|25.45|25.21|25.7|26.44|26.49|25.5|27.25|26.81|26.38|26.29|26.81|27.16|26.79|26.27|26.72|26.18|25.15|25.38|25.14|24.53|23.86|22.96|23.25|22.41|21.92|21.94|21.93|22.12|22.21|23.48|22.45|22.09|22.48|22.71|24.05|23.77|23.37|22.54|23.3|23.28|25.89|26.76|27.46|27.03|27.35|27.04|27.18|27.23|28.07|28|27.55|28.12|29.89|28.42|28.41|28.51|28.32|26.74|25.8|26.2|25.2|29.09|27.07|27.59|27.3|27|27.23|26.52|26.32|26.45|25.23|24.72|27.11|26.64|27.04|27.48|27.47|29.09|30.27|30.27|30|30.14|30.62|29.84|29.43|29.14|30.61|29.1|28.1|26.61|30.06|29.66|31.75|30.62|32|31.25|33.03|31.44|31.91|32.56|32.28|33.75|33.67|33.91|33.91|35.62|34.54|33.84|32.55|33.02|32.7|33.53|33.5|33|32.54|31.61|31.72|32.01|32.16|30.97|28.86|27.82|29.83|29.07|31.01|32.22|32.42|32.85|33.63|34.25|33.36|34.46|33.84|33.57|32.99|32.71|32.89|32.71|33.38|34.26|33.25|33.31|34.24|32.07|32|33.54|35.01|34.36|34.29|34.98|35.82|35.2|34.33|33.37|33.27|33.05|32.71|32.48|32.54|32.69|32.07|32.69|31.74|31.06|31.08|30.48|30.74|29.68|29.24|28.81|27.69|27.4|26.28|26.07|26.94|26.66|26.53|26.2|26.55|25.93|25.69|25.4|25.9|25.64|25.18|25.33|25.7|26|25.94|25.94|28.03|28.16|26.39|26.76|26.15|26.97|26.2|25.26|26.96|26.54|25.43|25.63|26.3|27.51|28.2|27.55|27.56|28.31|28.39|28.16
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|13.42|13.21|13.18|12.71|12.42|12.85|13.07|13.13|12.98|13.34|12.57|12.37|11.82|12.26|13.2|12.71|12.1|12.42|11.76|11.6|11.82|13.6|13.98|14.82|15.81|14.95|14.81|13.74|13.85|13.77|12.65|12.83|12.55|12.85|13.18|12.99|13.42|13.42|12.19|11.98|11.81|11.7|11.79|11.29|11.59|12.15|12.82|11.99|12.79|13.03|12.95|12.4|12.75|13.05|13.11|12.91|12.98|12.84|12.43|12.49|12.07|11.58|11.44|10.03|10.46|9.79|9.53|10.54|10.37|10.17|10.09|9.35|9.66|9.29|8.96|9.05|8.81|8.45|7.72|7.58|7.19|6.35|6.53|7.88|8.89|9.88|9.9|9.79|9.46|9.51|10.64|9.93|9.65|8.32|8.1|8.72|6.21|8.74|9.91|9.45|9.18|10.66|10.72|12.44|14.03|14.6|16.02|16.58|16.77|15.87|15.95|15.03|15.38|16.01|16.06|15.45|16.26|16.32|16.79|17.59|18.54|17|16.15|16.02|15.67|15.56|15.17|15.5|14.97|14.66|13.81|12.7|13.18|13.5|13.01|13.71|13.38|12.7|14.09|13.06|13.88|14.41|14.93|16.89|16.55|18.38|17.32|17.15|15.69|18.12|18.69|19.74|19.72|19.37|20.4|20.34|19.98|19.16|18.94|18.65|18.25|18.01|16.64|17.34|19|19.27|20.46|19.73|19.4|17.96|18.14|18.79|17.64|19.18|18.28|17.62|17.63|15.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|395|402.5|396|381.8|373.6|389.8|387.9|395|394|377|368|361|354|355.1|357.5|349|342|350|336.5|355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|33.484|33.867|33.024|32.196|30.802|32.081|31.626|33.326|33.402|31.52|30.501|30.587|27.776|31.669|32.847|31.353|29.83|33.508|32.885|33.517|29.773|35.432|36.658|34.389|35.337|33.938|34.417|34.417|31.755|29.773|31.602|38.056|35.911|32.397|34.456|37.539|40.412|39.837|37.826|37.099|37.348|40.211|42.136|39.263|41.465|44.204|38.88|38.42|43.285|45.449|43.093|38.401|37.683|37.826|34.321|32.665|36.562|33.756|35.145|34.015|29.983|27.484|26.632|23.749|23.357|23.395|24.898|28.25|26.814|28.451|26.862|25.138|28.422|25.368|24.123|25.846|25.454|26.814|21.69|21.47|18.099|14.604|14.355|14.077|15.992|14.278|15.322|13.369|15.332|18.674|19.057|18.827|16.95|19.392|17.132|20.733|15.801|21.202|26.871|23.462|24.898|24.467|26.048|50.563|56.778|62.438|65.339|67.513|71.813|71.727|76.898|80.441|76.132|77.099|78.229|70.96|73.833|78.526|81.303|86.445|85.593|92.268|91.109|96.989|94.097|105.531|94.26|90.209|88.14|90.017|84.272|74.868|74.504|76.706|81.782|81.849|75.988|76.371|82.069|80.929|79.005|85.306|91.933|99.211|100.12|100.685|102.754|106.441|98.397|99.402|101.174|107.408|104.43|108.356|112.052|111.229|98.157|98.636|98.54|96.912|101.509|102.323|99.239|104.813|104.047|106.297|113.767|114.916|117.31|112.713|116.122|112.1|107.149|111.325|109.055|105.33|96.433|97.678|101.03|102.467|102.917|102.275|100.915|105.416|100.618|105.339|97.918|107.791|111.181|112.043|112.043|110.128|104.966|108.385|109.189|110.616|106.46|104.372|95.667|89.615|85.832|85.382|82.385|83.314|86.388|82.356|84.272|82.548|80.441|74.121|72.866|71.152|70.146|68.212|68.451|64.688|64.544|65.042|62.868|60.685|65.387|65.023|58.894|58.042|60.005|64.88|64.544|64.209|73.249|69.332|66.163|69.907|65.693|66.594|67.417|67.992|68.624|64.736|65.119|68.566|66.077|60.905|61.671|56.309|57.889|57.266|54.776|53.196|52.105|50.754|51.3|51.329
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|33.59|32.85|32.52|32.12|29.32|30.62|32.07|34.45|34.47|35.95|33.7|33.84|30.7|33.44|35.16|33.21|32.49|34.08|33.08|36.77|35.97|38.34|41.41|37.79|38|36.27|35.47|34.15|33.95|33.98|30.75|31.57|32.55|34.19|34.84|35.19|37.12|37.8|34.9|34.99|34.49|34.01|32.8|28.14|28.48|29.62|28.04|25.9|28.39|29.71|29.67|27.23|28.86|29.95|28.54|28.28|29.53|29.14|26.54|27.32|24.3|23.14|19.88|18.32|19.5|19.27|19.68|21.46|21.79|21.7|21.59|19.73|19.8|17.44|16.77|15.9|13.74|13.7|12.51|11.43|11.34|9.63|11.6|14.62|16.73|17.61|15.55|14.9|14.56|16.3|15.21|14.5|14.61|14.12|12.98|14.66|12.38|15.62|15.74|15.15|12.25|13.8|14.19|18.78|19.8|21.96|20.88|20.08|21|19.52|19.61|19.49|18.17|18.59|19|18.06|19.8|22.35|23.34|26|26.56|28.02|27.8|27.81|27.37|28|26.9|27.16|26.01|28.19|28.83|24.92|25.07|25|25.26|26|25.59|22.85|25.88|25.1|26.18|27.1|26.63|26.65|26.76|27.81|28.81|32.43|30.64|30.52|32.57|36.6|38.86|40.91|41.2|42.12|37.91|38.43|36.71|37.31|41.08|42.6|40.16|46.6|46.13|47.86|62.31|62.31|61.75|58.85|58.42|59.38|56.84|60.49|60.22|57.65|58.17|58.13|57.55|60.96|60.26|59.28|58.06|58.23|54.44|54.7|53.6|56.06|54.15|53.5|52.8|49.18|52|51.4|52.8|52.4|51.2|51|49.12|48.08|50.05|49.88|48.92|49.1|48.39|46.57|46.77|46.08|44.91|44.41|42.43|41.86|42.87|40.78|41.65|38.11|41.13|42.41|44.68|43.99|46.43|45.84|45.28|44.2|43.83|48.4|48.18|45.88|52.05|55.05|52.7|55.8|53.55|53.4|48.91|48.63|49.09|49.05|47.7|48.2|48.98|46.37|43.07|43.28|39.95|40|38.65|36.69|36.4|35.36|35.85|35.95
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6.51|6.34|6.29|6.29|6.12|6.01|5.88|5.74|5.76|5.82|5.91|5.88|5.68|5.75|5.93|5.96|5.9|5.79|5.75|5.73|5.52|5.67|5.97|5.9|5.61|5.63|5.67|5.72|5.57|5.56|5.51|5.32|5.3|5.29|5.21|5.07|5.12|5.41|5.2|5.28|5.18|5.22|5.5|5.49|5.43|5.44|5.3|5.28|4.98|4.92|4.82|4.71|4.72|4.72|4.71|4.64|4.72|4.72|4.75|4.74|4.69|4.58|4.66|4.44|4.47|4.32|4.46|4.49|4.65|4.71|4.81|4.66|4.49|4.38|4.33|4.47|4.42|4.2|4.09|3.99|3.79|3.85|4.05|4.2|4.29|4.04|3.95|3.73|3.72|3.95|3.88|4.11|4|3.97|3.8|4.09|4.43|4.23|4.35|3.7|3.7|4.17|3.9|4.25|4.23|4.15|4.55|4.58|4.78|4.74|4.74|4.7|4.77|4.61|4.68|4.85|4.94|4.97|4.8|4.94|5.03|5.14|4.9|4.89|4.8|4.72|4.71|4.72|4.76|5.04|4.65|4.28|4.64|4.82|5.21|5.29|5.29|5.64|5.81|5.48|5.81|6.15|6.21|6.11|6.03|6.04|6.42|6.48|6.28|6.45|6.4|6.63|6.78|6.75|6.85|6.75|6.63|6.28|6.35|6.32|6.24|5.99|5.66|5.53|6.06|5.86|6.3|6.26|6.24|6.18|6.17|6.27|6.33|6.23|6.25|6.32|6.37|6.46|6.22|6.27|6.37|6.09|5.95|5.95|5.87|5.99|5.92|6.16|6.13|6.2|6.21|5.94|5.96|5.82|5.78|5.83|5.68|5.55|5.58|5.55|5.62|5.83|5.87|6|5.84|5.77|5.59|5.49|5.51|5.6|5.67|5.66|5.72|5.49|5.52|5.53|5.62|5.75|5.59|5.54|5.69|5.7|5.63|6.36|6.41|6.41|6.33|6.36|6.59|6.51|6.15|6.28|6.4|6.39|6.45|6.43|6.66|6.42|6.32|6.23|6.34|6.33|6|6.02|6.03|5.79|5.93|5.84|5.9|5.72|5.86|5.9
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|8.65|8.6225|8.565|8.3962|8.265|8.1425|8.3025|8.3462|8.4|8.22|7.9363|7.8375|7.3625|7.6687|8.7113|8.3488|7.9488|8.0588|7.8863|8.3763|8.2825|8.8888|9.4725|9.835|10.0975|9.9063|9.81|9.8|9.61|9.6038|9.24|9.0037|8.9|8.6962|9.0675|9.195|9.29|9.4825|9.705|9.55|9.2875|9.2425|9.28|9.28|9.225|9.0225|8.8125|8.8025|8.975|8.7975|8.9275|8.585|8.555|8.6275|8.2525|8.09|8.1775|8.255|8.2325|8.185|8.2425|7.8325|8.03|7.8225|7.9075|8.0925|7.9975|7.9|8.1275|8.2525|8.11|7.9175|8.0125|7.9475|7.645|7.885|7.5375|7.0975|7.455|7.36|7.1|7.305|7.99|7.875|7.9625|8.375|8.05|8.3225|8.75|8.99|8.9875|8.8|8.9275|8.9825|8.515|8.695|7.785|8.1825|8.2|8.555|8.235|7.94|6.785|8.7725|8.94|9.2425|9.1875|9.4925|10.08|9.8375|9.53|9.4|9.6275|9.8275|9.75|9.575|9.7|10.5125|10.6|10.72|10.865|11.375|10.89|10.6325|10.57|10.51|10.3725|10.2275|9.9975|10.12|9.8175|9.595|10.0275|10.1375|10.3425|10.0975|10.6125|9.9525|9.86|9.7475|10.25|10.685|10.25|10.81|10.905|11.2125|10.885|10.545|9.785|10.01|9.75|9.685|9.8775|9.905|9.9625|9.07|9.0875|8.8875|8.495|8.28|8.255|7.96|7.79|8.1175|8.245|8.225|8.495|8.545|8.665|8.695|8.5625|8.5625|8.53|9.0225|8.7725|8.7125|8.54|8.5|8.4625|8.78|8.645|8.8775|8.8175|8.6|8.715|8.8625|8.6625|8.5375|8.32|8.2625|7.915|7.525|7.0775|7.355|7.4325|8.1225|8.175|9.11|8.7375|8.2825|8.2875|8.245|7.9575|7.6575|7.5825|7.625|7.625|7.625|7.6525|7.5375|7.4675|7.375|7.6375|7.475|7.495|7.415|7.2275|7.3225|6.98|6.9175|6.82|6.7475|6.62|6.5975|6.8375|6.8425|6.845|6.8|6.995|7|6.9125|6.82|6.655|6.7475|6.655|6.785|6.8|6.85|6.915|6.955|6.9|6.68|6.4575|6.6025|6.58|6.25|6.42|6.54|6.4675|6.2825|6.015|5.9175
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|12.236|11.808|12.004|11.95|11.493|11.334|11.48|11.817|11.503|11.531|11.112|11.175|10.534|10.734|11.325|10.861|10.302|10.673|10.629|10.343|9.873|11.261|11.483|11.512|11.849|11.429|11.36|11.347|11.283|11.229|10.569|10.858|10.311|10.051|10.893|11.055|11.677|11.938|11.896|11.817|11.75|11.703|11.973|11.757|11.655|11.881|11.754|11.541|11.842|11.846|11.684|11.433|11.817|11.925|11.264|10.712|11.112|10.864|10.486|10.295|10.349|10.565|10.375|9.638|10.546|10.038|10.114|10.54|10.407|10.057|9.803|9.466|9.803|9.193|9.142|9.206|9.193|8.812|8.291|7.916|7.732|7.427|7.764|7.961|8.85|9.327|8.92|8.748|9.06|10.26|10.076|9.276|9.524|9.333|8.92|9.657|8.837|9.25|9.466|9.428|8.844|10.794|10.248|13.158|13.672|12.618|12.795|12.37|13.469|13.208|12.865|13.107|13.215|13.679|13.882|14.377|15.356|15.724|16.449|17.224|16.868|16.9|17.141|17.084|16.741|16.919|16.62|16.652|14.949|15.121|14.149|13.888|14.308|13.272|14.517|13.926|14.219|13.253|13.977|13.386|13.983|15.496|15.629|15.489|15.172|15.978|16.004|15.997|15.864|16.093|17.147|17.166|17.052|17.325|16.264|16.169|15.915|16.086|15.457|15.68|16.823|16.607|16.862|17.255|17.192|17.154|18.297|18.729|19.244|18.583|18.316|18.272|16.766|17.459|16.9|17.097|16.048|15.832|15.451|16.385|16.703|16.207|16.036|15.902|15.349|15.26|14.898|15.877|15.934|16.08|16.105|15.82|15.743|16.023|16.544|16.646|16.677|17.662|17.598|17.052|17.567|17.274|17.662|16.931|16.518|16.55|16.62|15.133|14.911|13.78|13.691|13.996|14.225|14.32|14.174|13.971|14.136|14.212|13.92|14.066|14.352|14.225|13.564|13.253|13.501|13.895|13.971|12.967|13.691|14.746|15.044|15.235|14.676|14.924|14.892|15.064|15.089|14.74|15.095|15.102|14.803|14.841|14.136|14.085|15.978|16.163|16.334|15.673|15.921|15.972|15.889|16.239
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|22.39|22.35|22.27|21.76|21.15|21.08|21.7|21.59|21.13|21.85|21.27|21.05|19.91|21.35|21.96|21.57|21.86|21.34|20.87|21.75|21.26|23.57|22.91|22.5|22.43|21.75|21.41|21.59|21.23|20.89|20.02|20.49|19.9|19.77|20.2|20.67|20.95|21.38|21.1|21.18|20.24|20.27|20.64|20.23|20.3|20.81|20.23|20.21|20.8|20.48|19.41|19.1|19.55|19.82|19.95|19.39|19.46|19.2|18.45|18.34|18.44|18.32|17.79|16.74|17.55|17.7|18.73|19.4|19.46|19|18.53|18.03|18.18|17.57|17.32|16.4|16.23|17.08|17.3|16.73|17.52|16.44|17.39|18.64|19.77|19.96|19.39|18.21|19|20.21|19.68|18.34|19.03|19.46|17.94|20.89|17.32|19.59|20.8|21.62|18.3|18|16.57|20.95|21.52|21.54|22.2|21.53|23.82|23.69|22.88|22.38|22.56|23.18|22.96|24.34|24.88|25.57|24.76|26.03|26.33|27.45|27.2|26.6|25.8|25.91|24.63|24.11|23.07|22.85|21.61|21.11|22.37|22.43|23.71|24.23|23.61|23.14|23.97|24.75|25.75|27.75|28.71|28.81|28.9|28.25|27.91|27.57|27.65|27.26|28.45|29.44|30.37|29.54|29.35|28.24|28.96|29.85|29.44|28.89|28.46|27.73|27.02|26.7|27.45|28.33|29.73|30.57|31.26|30.19|29.48|29.6|28.68|28.01|27.74|27.41|25.88|26.68|25.53|25.7|25.47|24.89|24.9|24.83|23.88|24.87|24.45|25.44|25.35|25.69|26.12|26.29|26.42|26.04|25.76|26.72|26.43|27.18|26.84|26.59|26.85|27.31|27.86|27.19|27.2|26.42|26.19|25.62|25.97|25.49|25.66|26.46|27.05|27.73|27.66|27.56|27.67|28.01|26.5|26.61|26.62|26.3|25.45|24.98|25.07|25.54|26.08|25.48|26.39|27.32|27.18|28.08|27.17|26.51|25.82|25.61|25.49|25.8|25.78|25.7|26.22|26.2|27.12|27.44|26.79|26.82|26.87|25.78|26|26.16|26.82|26.84
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|54|51|48|47|44|37|38|40|40|39|39|38|38|40|41|42|42|43|40|41|37|42|42|41|40|39|38|39|38|38|31|158|154|138|138|137|144|138|139|132|140|141|136||123|131|128|106|116|121|128|119|125|144|158|133|131|95|91|91|70|65|63|61|57|59|61|62|57|56|63|55|62|57|40|8|6|6|5|6|6|7|10|17|19|19|19|18|20|21|18|18|19|25|26|26|26|32|31|29|30|33|32|45|63|60|60|62|63|73|72|71|64|62|63|68|70|72|76|76|77|78|84|89|89|88|81|79|75|77|70|70|70|71|80|73|72|70|70|70|71|70|78|77|77|78|78|84|74|75|89|95|93|94|95|92|98|90|91|90|92|95|96|102|104|104|111|111|110|111|108|105|101|107|106|106|106|106|105|105|106|97|97|99|97|101|98|106|112|112|114|111|118|111|111|106|108|101|99|95|98|99|98|97|95|97|98|97|99|98|101|93|92|91|92|90|89|92|88|89|89|93|85|77|83|83|76|79|91|89|92|88|88|89|90|91|91|91|96|95|96|82|84|82|82|82|82|76|75|73|76|72
05484|8790|/equities/ryanair-holdings|STOXX600|3.682|3.648|3.817|3.807|3.714|3.662|3.586|3.817|3.687|3.809|3.677|3.73|3.556|3.496|3.633|3.602|3.414|3.177|2.986|3.244|3.22|3.6|3.786|3.73|3.873|3.853|3.575|3.392|3.368|3.37|3.392|3.334|3.305|3.264|3.23|3.312|3.259|3.346|3.199|3.271|3.189|2.969|2.971|2.723|2.766|2.884|2.802|2.846|3.104|3.266|3.351|3.259|3.314|3.363|3.411|3.039|3.008|3.104|3.015|3.092|3.013|3.261|3.104|3.102|3.112|3.203|3.112|3.339|3.629|3.45|3.189|3.172|3.218|3.174|3.302|3.179|2.967|2.909|2.744|2.899|2.764|2.766|2.868|2.974|3.017|3.302|2.764|3.005|3.15|3.037|3.032|2.872|2.945|2.827|2.909|2.824|2.766|2.761|2.952|2.686|2.544|2.225|1.933|2.213|2.387|2.537|2.611|2.435|2.435|2.554|2.754|2.752|2.3|3.119|3.097|2.406|2.329|2.628|2.95|3.155|2.899|2.628|2.512|2.817|2.807|3.075|2.686|2.679|2.686|2.851|2.706|2.737|2.754|3.073|3.049|3.174|3.433|3.392|3.498|3.764|3.672|3.749|3.947|4.464|4.525|4.525|4.455|4.696|4.59|4.88|4.948|5.561|5.455|5.353|5.378|5.315|4.832|4.822|4.846|4.928|5.126|4.88|4.803|5.093|5.247|4.6|4.82|4.87|5.064|4.774|4.745|5.015|4.711|5.233|5.18|5.122|5.392|5.402|5.895|6.035|5.832|5.779|5.605|5.817|5.339|5.701|5.431|5.943|6.015|5.967|5.421|5.279|5.324|5.436|5.291|5.035|4.885|4.788|4.614|4.634|4.679|4.745|4.527|4.348|4.266|4.199|4.107|4.247|4.066|3.967|3.798|3.711|3.672|3.45|3.464|3.493|3.658|3.745|3.745|3.517|3.728|3.426|3.411|3.43|3.515|3.314|3.31|3.23|3.223|3.368|3.194|3.334|3.537|3.648|3.778|3.778|3.74|3.749|3.776|3.662|3.735|3.74|3.73|3.906|3.764|3.853|3.914|4.01|3.952|3.851|3.551|3.624
05485|19010|/equities/saab-ab|STOXX600|22.46|22.07|21.9|21.83|21.47|22.3|22.67|22.48|21.59|20.35|21.06|20.64|19.99|22.35|23.04|23.55|23.66|23.73|22.16|23.3|22.39|26.13|26.79|26.72|27.12|26.13|26.03|25.33|25.61|24.46|22.33|23.04|23.6|26.88|27.47|28.99|28.62|27.12|27.18|26.21|26.55|25.39|25.28|25.16|24.93|24.47|21.7|21.47|20.43|19.28|19.85|18.7|18.87|19.04|19.1|19.28|||19.28|17.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|1722.1857|1699.4071|1668.8357|1680.2251|1638.2644|1586.7126|1623.8779|1661.6425|1654.4492|1632.27|1592.1077|1596.9032|1527.9678|1576.5223|1613.088|1518.3768|1469.2228|1523.1722|1555.5419|1560.9369|1532.7633|1692.2137|1717.9897|1722.1857|1767.743|1770.7402|1717.9897|1662.8414|1575.9229|1517.1779|1456.0352|1494.3992|1486.0071|1428.4611|1411.0773|1394.2931|1451.8391|1475.8167|1444.6459|1445.2452|1388.8981|1326.5566|1330.1532|1306.7751|1310.3717|1324.7583|1288.792|1207.2684|1321.7611|1303.778|1269.6099|1184.4897|1186.8875|1171.9015|1159.3134|1108.3611|1134.7365|1158.7139|1126.9437|1146.1257|1138.9324|1149.7223|1053.8123|947.1122|1016.0476|1025.0392|1046.0195|1144.3274|1161.1116|1078.9886|1040.6246|1058.0083|1067.5992|981.2802|962.0982|932.1263|833.8184|836.2162|838.0145|799.051|733.1128|683.3595|737.3089|728.3173|778.0707|791.8578|718.1269|667.1746|709.1353|781.6673|730.7151|702.5415|688.155|718.7263|600.637|728.9168|621.6173|897.3589|928.17|870.0844|723.4019|752.115|803.5468|1148.9431|1348.1364|1409.8785|1427.8616|1378.1082|1625.0768|1560.3374|1435.6543|1416.4723|1448.2426|1427.8616|1444.0464|1547.1498|1665.8385|1735.3734|1685.62|1649.6537|1720.9869|1769.5413|1752.7571|1795.3173|1741.3678|1670.6342|1700.606|1768.9419|1598.7015|1576.5223|1525.5699|1468.024|1614.8864|1592.7072|1626.2756|1607.6931|1548.9481|1427.8616|1440.4498|1450.0408|1441.0493|1512.3824|1638.8638|1643.0599|1628.0739|1647.256|1641.2616|1648.4548|1657.4464|1637.665|1879.2385|1835.4795|1825.8885|1779.7318|1839.6757|1724.5835|1793.5189|1821.6925|1732.9756|1613.088|1646.0571|1587.3123|1499.7942|1538.7577|1527.9678|1544.1526|1631.6707|1679.0262|1627.4745|1519.5756|1471.0212|1413.4751|1361.324|1399.0886|1397.2903|1401.4863|1342.142|1369.1167|1383.5032|1384.7021|1387.0999|1330.1532|1309.7723|1286.9937|1209.0667|1243.2347|1243.2347|1304.9768|1167.5856|1166.6864|1123.0472|1126.7039|1109.6799|1112.3773|1128.0227|1184.4298|1171.9015|1231.2458|1158.4142|1147.924|1143.5481|1146.1855|1179.9939|1144.8069|1112.7969|1120.3499|1038.3467|1008.9743|1026.4778|990.032|973.008|1018.9849|1052.5533|1082.1057|1045.42|1054.8912|1071.9752|1093.4351|999.623|1048.3573|1096.7919|1065.1416|1031.6331|1008.6146|1015.3283|1106.7426|1122.7476|1040.8644|1187.2472|1237.2404|1192.2225|1236.0414|1208.4673|1158.7139|1145.826|1121.6086|1113.756|1072.9941|1115.4944|968.2724|932.5459|937.6411|965.5749|981.2203|948.0114|932.6658|867.4469|830.8212|825.8459|815.056|832.7394|819.9714
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|50|50.75|50.5|49.5|47.7|50.5|52|50.5|52.5|50|49.5|52.75|46.3|51.5|52.5|54|55.5|55|49.5|58|51.5|57|57.75|54|53.75|50|50|49.7|48|49.6|48|48|46|46.1|45|47|47.9|45|46|46|46|43.3|46.5|47.5|46.8|46.5|48|46|42.3|46|43.5|46|47|43.1|43.3|45.5|45.5|44|43.8|41.5|43|43.5|44|43.4|43.5|43.9|40.4|44.5|41.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|16.91|16.75|16.63|16.65|16.22|16.28|16.52|16.64|16.08|15.69|15.07|15.34|14.79|15.47|15.85|15.2|14.84|14.79|14.24|14.99|14.12|15.91|15.34|15.4|16.95|17.21|16.86|16.25|16.44|15.92|15.27|15.09|14.96|14.79|15.04|15.38|15.09|15.27|14.6|14.48|14.12|13.91|14.13|13.93|14.12|14.55|14.06|14|14.72|14.84|15.01|14.39|14.63|14.97|14.61|13.8|14.4|14.01|13.76|13.72|12.56|12.46|11.93|10.98|11.19|11.55|11.29|12.02|11.53|11.41|11.77|11.83|12.69|12.2|11.65|11.56|10.08|10.63|9.81|9.42|8.78|7.69|8.95|8.73|10.29|10.72|10.78|10.17|11.18|11.97|11.64|10.99|11.03|11.47|11.14|12.5|11.18|11.98|12.76|13.35|12.01|12.44|11.57|13.38|15.07|14.58|14.71|14.07|14.76|14.46|14.73|14.65|13.76|13.72|14.24|13.45|12.96|13.64|14.32|14.69|14.84|15.95|15.37|15.91|15.51|15.9|15.27|15.09|15.69|15.52|14.85|14.38|14.75|15.37|15.45|15.41|15.1|14.36|15.28|14.94|15.3|16.29|16.15|15.51|15.75|16.35|17.01|17.17|17|17.13|17.31|18.81|17.86|18.31|18.58|19|18.36|17.49|16.87|17.21|18|18|17.21|18.93|18.17|18.78|19|19.36|18.87|18.32|19.11|19.11|19.17|20.32|19.93|19.51|19.55|20.15|19.6|19.85|20.05|20.04|19.48|19.53|18.22|18.41|18.26|18.33|18.4|18.31|18.01|17.79|17.74|17.63|17.05|17.39|17.24|17.48|16.77|16.23|16.23|16.25|16.14|14.56|14.65|14.76|14.69|14.45|14.1|13.81|13.88|13.59|13.81|13.5|13.6|13.13|12.87|12.61|11.93|11.96|12.58|12.8|12.7|12.55|12.5|13.2|13.16|12.97|13.63|14.28|14.03|14.58|14.65|14.91|14.9|15.09|15.08|14.99|14.49|14.66|14.61|14.75|14.28|13.7|13.42|13.35|13.06|12.62|12.56|12.76|12.24|12.24
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|98.98|95.27|89.89|88.7|84.47|84.7|86.47|90.89|88.75|94.13|90.37|91.89|88.89|95.36|97.36|92.51|89.04|87.89|85.42|90.51|87.18|99.93|100.03|95.94|90.7|89.7|86.13|84.61|84.51|79.38|73.05|77.57|74|76.47|77.28|77.85|82.47|84.9|82.23|83.75|80.99|81.66|81.75|80.09|79.66|80.61|76.62|76.33|75.19|76.62|72.52|69.48|72.71|74.9|74.62|67.38|70.43|69|67.57|67.34|65.43|62.34|61.39|50.92|54.49|53.06|52.82|60.44|60.44|58.77|57.1|55.44|58.77|50.92|64.24|55.91|49.01|50.44|45.49|45.59|47.11|46.64|46.16|45.78|50.68|49.49|40.92|42.16|43.97|49.97|49.49|45.97|45.59|47.02|42.26|45.3|39.78|45.59|48.06|47.11|40.92|49.25|53.77|66.86|70.67|77.57|73.28|72.57|76.62|76.38|76.85|78.99|74|74.71|79.95|77.57|78.76|79.95|89.94|89.7|92.08|98.03|96.84|100.65|95.17|91.61|100.88|101.36|97.08|101.36|97.79|93.27|97.08|97.79|100.41|93.03|94.46|89.7|89.46|90.42|85.66|86.85|93.51|105.88|104.69|108.97|112.07|110.16|107.31|106.36|105.64|110.16|119.92|124.44|130.15|134.2|131.58|132.05|127.53|122.77|133.48|129.91|121.35|122.77|128.49|128.25|138.48|141.81|135.39|132.29|129.67|129.67|121.35|123.96|118.02|120.87|118.08|122.16|116.49|116.94|116.03|114.9|112.63|107.63|105.13|105.81|101.27|107.17|106.04|105.13|104.22|93.09|93.33|89.24|86.97|90.37|89.01|86.29|83.11|79.24|81.97|83.79|84.92|79.7|80.83|81.97|82.65|77.88|76.29|74.93|77.21|74.48|72.44|71.98|74.25|69.93|68.34|68.34|64.49|71.3|78.11|76.07|73.34|72.2|73.11|77.57|81.56|79.75|86.29|94.28|87.01|90.01|84.65|86.29|83.65|81.65|79.93|78.11|81.11|78.11|76.11|74.57|70.3|69.03|67.3|69.57|67.48|68.8|69.17|68.06|70.66|72.33
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.708|6.2133|6.3733|6.899|5.9184|5.9036|6.67|6.4928|6.4054|7.146|6.2127|6.4054|6.193|5.7006|6.0077|6.083|4.8511|5.3973|6.079|5.3459|4.9539|6.747|6.3996|6.7402|7.4|6.4832|6.4639|7.086|6.6599|6.6791|6.746|6.4832|6.1381|6.524|6.6181|6.9715|8.301|7.6847|7.4213|8.337|7.2028|7.1771|8.629|7.4405|7.3442|8.727|7.206|7.0646|8.543|7.2092|7.002|7.736|7.0116|7.0402|7.918|6.8587|6.9033|7.799|6.4734|6.5116|7.546|6.0945|5.7092|6.068|5.4513|5.3208|6.246|5.1329|4.9227|5.563|4.6362|4.3368|5.064|4.6298|4.2795|4.754|4.1522|3.7573|3.679|3.3115|3.1396|2.852|3.1205|3.1332|3.941|3.872|4.0248|3.686|3.8911|4.4196|4.823|4.2541|4.3623|4.506|3.8847|4.0949|3.583|4.1585|4.9519|5.377|4.2454|5.5101|5.826|6.941|6.4838|7.22|6.7332|6.5966|7.477|6.8935|7.1013|7.779|7.1548|7.1963|7.548|6.6679|6.7332|7.509|7.1013|7.4219|7.991|7.9504|7.9148|9.115|8.3185|8.372|8.698|8.176|7.6416|8.582|7.5466|7.1369|7.394|6.7154|7.0835|7.528|6.8994|6.9054|7.753|7.1785|7.3863|8.807|8.4551|8.7816|9.456|8.7223|8.8351|9.404|8.6035|8.7757|9.494|8.7282|8.5382|9.128|8.2057|8.277|8.755|7.9682|7.5823|8.261|7.9563|7.9623|8.704|7.9741|8.0216|8.8|8.3007|8.4076|9.025|8.1285|8.1166|8.993|8.2591|8.6095|8.781|8.1641|8.0513|8.653|7.8435|8.2235|8.865|8.1701|7.9326|8.698|7.7723|8.2354|8.762|8.6332|8.6095|9.334|8.5501|8.4729|9.186|8.4848|8.6035|9.083|8.3304|8.4254|8.916|8.0216|8.2888|8.935|8.176|7.9148|8.743|7.9207|8.0098|8.235|7.4041|7.3269|7.856|7.1073|7.1844|7.708|7.1785|6.9707|7.618|7.0657|6.7213|7.117|6.8876|6.7807|7.13|6.3057|6.4422|7.227|6.7985|6.7926|7.612|7.2201|7.2973|7.773|6.9291|7.0835|7.74|7.2735|7.1607|7.728|7.131|7.2616|7.728|6.9469|6.9232|7.464|6.5313|6.7035|7.265|6.6204|6.5966|6.995|6.3769|6.4838
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|217.8|214.6|195|189.9|187.7|182|181.7|185.6|184.5|194.4|194|196.4|187.8|194|195|194.6|202.8|204.4|184.5|189.9|190|218|215|220|216.7|216.9|199|183.1|188.4|181.4|175|169.5|174.2|168.1|178.5|184|188|184|190|184.8|178|173|182|166|173.9|178|160|156.5|171.8|160|153.8|151.1|155.5|146.5|144.2|131.9|138.6|131|123|124|129|116.5|103.5|87.75|88|89.1|92.4|98|92.5|82.6|93.75|91.9|91.5|88.8|82.8|75.5|84.3|80|75.8|76.9|69|73.5|70.5|69.5|79.35|84|88|83.5|98|111.8|110.8|109|107|105.6|98.9|106|94|103|119|121|94.45|106.6|118.5|153.8|163|162.8|164|170|175.6|168.3|168.5|160.5|166.2|149.9|142.2|133|133|136|145.2|154|166.6|164|168.9|173.5|178|162.5|160.9|163.9|165.5|179|181.4|172|161|155.3|173|179.3|190|178.9|191|179.9|195.5|203.9|235|251|250.1|246|257.5|235|248|247|248.2|268.6|266|275|280|275|253|264.5|269|245|253.3|250.6|250|245|261|280|279|280|290|290|292.5|305|289.9|301.3|285|285|285|315.3|294.8|278|270.6|282.1|270.1|263|245.2|237.7|228.1|244.4|255.4|257.7|266.5|240|253|236.5|225|225|225|230|229.8|220|206.9|205|200.1|205.2|220|219.4|212.7|201|192.5|191.5|193.6|195.5|191.3|188.5|194.5|182|194.5|201|190.5|180|188|179|171.5|162|175.5|188.5|172|186|201|200|186|173|167|157.5|148|146|148.5|150.5|170|171.5|170|156.5|156|156|152.5|146|154|141.5|146|136.5|133|137
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.33|12.93|12.66|12.53|11.83|11.59|12.34|13|11.88|12.11|11.9|11.92|11.58|12.07|12.64|12.45|12.51|12.78|12.68|13.36|13|14.62|15.1|15.06|15.63|14.85|14.41|14.11|14.25|13.93|12.78|13.41|13.13|12.98|13.92|14.1|14.8|14.46|13.52|13.4|12.97|12.62|12.65|12.52|12.98|13.2|13.31|12.82|13.9|14.55|14.61|13.58|14.22|14.67|14.74|13.83|14.74|14.07|13.29|13.26|13.17|12.62|12.28|11.28|12.47|11.79|11.4|12.17|12.21|11.67|11.73|11.56|13.81|12.07|11.67|11.59|10.27|9.95|9.89|10.43|9.74|10.03|10.26|9.64|10.32|10.3|9.3|9.24|10|9.63|9.81|8.8|9.09|10.16|9.52|11.98|9.92|12.77|13.9|13.43|10.67|9.95|9.74|14.22|15.43|16.74|15.59|16.03|16.24|14.97|14.59|14.36|14.14|13.98|14.85|20.04|22.07|22.35|22.98|24.24|24.42|25.04|24.79|25.66|24.49|24.14|24.01|23.3|20.19|20.27|19.83|18.64|19.63|19.06|21|20.66|20.96|20.19|19.42|19.06|16.41|19.82|21.17|20.87|20.65|21.3|23.19|23.31|22.52|25.37|27.22|27|26.54|26.67|28.21|27.56|27.05|27.43|26.04|26.02|26.99|27.97|26.33|26.81|28.64|28.88|29.27|29.11|29.02|27.77|26.77|27.06|25.86|27.19|26.99|25.91|25.8|26.19|25.86|26.04|26.97|26.9|26.48|26.84|25.59|26.29|26.3|27.35|27.27|27.7|27.03|24.98|24.39|24.04|24.37|25.56|25.39|25.78|24.49|24.04|24.3|23.92|24.14|22.93|22.95|22.86|21.83|21.18|21.03|20.59|20.34|20.79|21.1|21.98|20.68|20.72|21.08|21.31|20.4|20.76|21.11|20.45|19.64|19.02|19.35||20.75|20.41|21.33|21.81|20.86|21.75|21.1|20.87|20.3|19.8|19.82|19.72|20.45|20.56|20.18|20.05|20.33|20.91|19.21|18.61|18.04|16.74|16.73|16.51|16.8|16.97
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|18.1|18.7|18.6|18.5|18|18.1|18.7|18.8|18.7|18.6|16.6|16.5|16.2|17|17.3|17.1|16.6|16.3|15.5|15.6|15.4|17|18|18.2|18.5|18.2|18.3|18.1|19|19.2|18.9|18.8|18.2|17.8|18|18.4|18.4|18|17.1|17.3|16.8|17.3|17.3|17.6|17.3|17.9|17.8|17.8|17.7|18|17.3|16.5|16.7|17.2|17.5|16.4|17.1|17.2|16.7|16.6|16.6|16.3|15.3|13.9|14.5|14.4|14|14.7|15.2|15.7|15.2|15.3|15.9|14.1|12.8|12.6|12.6|12|11.4|11.4|11.7|10.5|10.5|11.4|11.8|12.1|11.8|12|11.9|12.4|12.4|11.7|11.4|11.5|11.3|11.7|10|11.6|11.5|10.2|9.9|10.5|10.5|13.4|13.7|14.3|14.2|13.5|13.2|13.4|14|13.6|12.5|12.6|14|14.3|14.8|15.1|15.6|16|17|17.3|17.4|17|17.3|18|20.2|19.4|19.5|20.3|19.1|18.2|18.4|17.9|18.3|17.5|17.7|18.2|18.6|16.3|17.1|18.7|19.6|20.5|20.5|20.2|21|20.5|19.9|19.6|19.2|20.5|19.9|20.5|21|21.1|21.6|21.6|22|21.4|21.4|21.3|20.3|20.5|21.3|21.4|20.3|20.8|20.6|20.6|20.6|21.1|20.9|21.8|21.4|21.2|20.6|21.5|21.1|22|22.8|22.6|22.4|23.1|22.7|22.6|21.9|22.6|22.7|22.8|22.7|22.3|22.8|22.1|21.8|21.4|21.2|21.1|20.1|19.6|20.3|20.1|20.1|20.1|20.8|20.5|20.5|20.7|20.1|19.5|19.6|18.9|18.7|18.7|18.3|18.1|17.9|18.2|18.3|17.7|17.6|17.8|17.6|17.2|17.5|18.2|18.6|18.2|19.8|20.3|19.9|20.1|19.1|19.3|20.5|20|20.3|20.7|20.6|20.1|20.2|19.2|18.7|17.3|17.8|17.5|17.3|17.8|17.7|17.4|17.3|17.2
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|73.2|74.7|71.9|72.2|70.4|71.9|72.2|69.9|67.9|65.9|63.4|65.7|61.2|65.9|69.7|64.3|65.5|64.5|60.9|68.4|65.4|73.5|77.9|74.2|75.4|74.9|151|145.6|146.9|149.5|146|143|128.5|126.4|130.7|125.4|131.7|137.8|130.1|127.4|125.2|124.7|123|119|117.5|120|97.2|94.5|101.7|104|96.8|92.5|94|99.8|90|90|90.2|89.8|84|75.8|69.8|70.5|63.8|57.8|63|57.4|59.3||60.7|62.6|55.9|47|52.2|54.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|49.45|49.21|48.38|47.99|46.84|46.44|48.32|51.5|49.69|47.89|46.47|45.93|41.09|43.14|45.09|41.43|39.64|40.6|41.19|42.7|40.5|49.98|47.22|47.4|47.7|46.6|44.9|44.9|45.61|45.82|43.11|42.64|41.5|42.83|44.38|45.6|47.51|47.75|44.34|44.1|43.8|46.28|48.91|45.74|45.5|46.22|45|44.4|44.6|44.9|45.2|45|46.9|49.6|49.3|47.2|51.75|50.75|45.7|48.5|40.3|39.9|38.6|33.4|33.8|32.3|32.5|34.8|29.2|33.1|35.2|34.1|38.7|31.8|35.9|34.5|30.7|32.4|27|27.8|21.1|17.44|19.55|19.04|26.05|23.73|18.47|17.75|23.11|30.18|33.53|29.28|28.89|30.57|26.31|35.08|31.21|36.63|45.01|38.31|33.4|39.34|41.4|62.3|60.75|61.91|60.88|56.49|59.72|61.39|63.71|67.45|63.46|65.39|65.78|52.11|54.43|56.23|61.26|66.42|65.78|70.16|70.42|72.87|76.61|78.16|79.19|82.54|79.19|84.61|82.54|76.22|79.45|78.16|80.22|80.48|76.1|72.74|76.61|78.68|73.26|78.42|83.32|85.38|86.67|89.77|93.38|92.09|83.58|86.41|86.67|94.41|95.44|104.21|110.92|112.47|108.08|105.24|100.08|99.83|107.31|110.66|113.76|115.56|117.88|116.59|123.04|120.21|116.85|114.53|113.76|117.88|114.27|119.43|117.63|119.69|120.72|122.27|125.62|128.2|119.69|119.43|115.3|119.69|112.21|116.59|111.95|119.17|122.27|122.78|121.24|118.4|122.27|113.76|112.21|112.21|111.69|112.72|106.79|103.18|102.92|104.21|105.76|104.47|105.24|106.79|106.79|103.7|101.63|102.92|103.18|98.28|95.96|95.18|96.22|91.06|92.09|91.83|85.12|83.06|86.41|88.48|85.12|82.54|85.64|90.54|92.86|91.06|97.51|98.8|95.7|101.63|98.02|99.57|99.57|97.76|95.44|91.06|91.57|92.86|91.06|90.8|88.22|86.67|84.09|87.7|85.64|84.35|84.09|81.77|82.03|80.74
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|59.95|59.58|58.62|58.41|57.17|57.54|58.54|60.49|60.99|61.24|59.45|58.83|57.83|59.2|60.08|59.49|58.12|58.21|58.21|59.2|57.87|63.78|63.57|63.03|64.19|64.15|64.19|64.36|66.02|65.9|63.98|62.57|62.45|62.15|59.83|60.7|60.78|59.95|58.25|58.16|57.62|58.21|56.71|55.25|55.92|56.83|58.62|55.92|55.63|55.88|55.38|54.21|56.79|56.79|55.63|55.05|57.96|55.5|53.63|54.88|56.54|56.96|54.26|52.59|54.26|53.63|53.42|53.42|53.22|53.42|53.22|52.18|53.63|55.92|58.62|55.09|53.63|53.63|50.72|50.1|53.22|50.51|52.38|51.14|57.79|58.41|56.13|56.13|54.26|55.29|55.09|53.22|53.01|53.22|52.18|52.28|48.52|54.5|55.36|50.23|45.79|46.3|45.96|54.33|56.72|57.07|56.21|56.21|59.8|56.55|56.72|53.31|47.5|44.76|47.84|46.13|46.47|47.67|48.86|50.06|52.28|51.26|52.11|53.82|55.7|54.5|54.84|54.84|54.16|55.02|54.16|50.4|50.06|49.55|51.09|51.43|50.23|47.5|55.36|52.79|50.06|54.33|57.41|61.51|61.51|61.85|62.19|59.8|57.41|56.72|53.31|55.02|55.7|55.7|58.95|59.46|58.09|57.07|55.7|56.21|62.19|60.65|58.43|61.85|69.03|69.03|73.13|74.49|74.66|74.49|71.76|72.61|71.93|70.56|68.68|67.15|69.54|69.54|70.56|71.08|71.93|73.13|72.78|73.13|69.88|71.76|70.91|76.2|73.98|70.91|70.73|69.54|72.1|71.08|70.56|72.61|71.42|67.49|64.75|63.39|64.58|64.41|65.78|64.75|65.78|65.61|66.12|65.1|62.88|62.28|62.75|60.61|61.08|57.27|56.79|55.83|65.62|64.9|61.8|62.99|65.14|65.85|65.14|63.95|65.62|66.81|66.57|64.66|70.15|71.34|73.25|75.16|73.97|72.3|71.58|72.54|72.06|71.1|70.63|71.1|72.77|69.2|64.9|65.85|64.18|66.81|63.47|62.99|62.75|61.8|60.84|61.32
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|84.3|83.2|83.9|82.2|82.5|87.4|92.6|95.1|95|95.5|97|95|97|99.4|100|101|99.9|97|97.2|102|96.9|108|108.4|105.1|103.6|101.8|101.1|103.6|104.5|102.5|96.4|87.1|90|97|96.3|97.3|99|97.8|97.5|99|98.7|99|99|96.1|99.4|103.6|103|98|97.7|102|100.7|100.1|102.5|105.2|99.5|91.5|90.2|86.1|91.5|92|89.7|83.3|82.6|82.5|86.7|81.3|81.8|85.2|82.6|87.5|92|80|81.4|75.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|121.4|119.8|120.9|119|115.1|117.1|120.9|126.1|122.1|124.9|117.4|114.8|111.2|116.8|120.3|118.2|114.2|115.5|113.1|118|110.5|120.8|125|126.8|135.2|132.8|131.3|129.2|127.9|122.7|117.9|120.1|114.8|115.7|115.1|116|121.1|123.8|121.6|121.2|118.8|121|121.7|119.2|117.4|118.2|113.8|106|105.4|108.1|102.8|99.3|104|105.2|104.9|101.3|104.2|105.5|101.25|101.25|101.25|98.5|91|83.5|83.5|84|79.25|84|84.5|83.25|85.5|83|87|87.75|85.5|77.5|75|83|69.5|71.25|67.75|64|63.75|67.25|74.25|76.25|71.75|68|68.25|75.25|78.75|74.5|75.25|69.75|57.75|59.75|54.25|64.75|72.25|67|58.25|62|64|79.75|81.5|84.75|82.5|82.75|81.5|83.5|86.5|87.5|77|79.25|89.25|78|82.5|87|91|95.25|99.75|102.5|103|104|101.5|101.75|101.75|104|116.5|113.75|116.75|109.5|109.75|114.75|120|119|113|109.5|112.5|110.25|107.5|107.25|111.5|122|120.75|125|124.75|124.25|119|120|124.75|124.75|125.25|129.5|139.5|141.5|127.75|133.75|127.5|128.75|139.75|139.5|132.75|127|144|142.75|147|152.5|150|147.5|149.5|153.5|154.5|164|160.5|156|150|157|154.5|149.25|150|150.5|155.5|151.5|139|147.5|144.75|158|151|151|150.5|143.5|144.25|145|137|135|133.25|132|125.5|120.75|125.25|123.5|123.5|126.25|129|131.5|130.5|130.75|124|122.5|124|119|114.5|113|114.5|112|113|112.5|103.5|104|110|111|109|103|106|113.5|117|111.5|127.5|128|127.5|130.5|130.5|133|127.5|133.5|133.5|129.5|127|129.5|128.5|121.5|121.5|119.5|116|121.5|124.5|121|122.5|120.5|117.5|122
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|156.1|147.4|142.7|139.5|134.2|132.1|133.9|141.2|137.9|143|137.9|143.8|136.7|143.6|147.6|144.7|139.3|137.3|137.7|143.3|134|145.9|148.5|141.6|131|129.5|128.7|124.3|124.7|120.5|112.6|115.6|109.8|112|115.2|121|124.1|125.6|123.6|124.1|119.4|119.8|116.2|117.6|117.9|121.1|114.9|114.5|114|116.4|112|105.1|109.3|111.4|113.3|106.8|111.9|110.2|107.8|107.8|108.2|106.5|105|91.8|95.5|95.2|90.8|95.5|95|88.8|89.8|87.8|91.5|89.2|91.8|88.2|82.5|81.8|72|70.2|73|69.8|75.8|73|82.5|82.8|70.2|66.2|68.2|74.5|78.5|72.8|73.2|71|60.5|64.2|56.8|67.2|73|69.8|65.5|66.8|69|82.2|89.2|97.8|92.5|92.5|98|96.5|101.5|101|100.5|99.8|97.8|88.8|91.5|94.5|101|104.2|110.2|112.5|108.5|112|113|111.2|107.7|107.9|111.7|117.9|112.9|104.8|109.8|109.3|109.8|106.2|108.1|106.7|114.8|100.2|94|95|99.5|104.8|105.5|107.9|111.5|107.9|106.7|104.1|108.9|112.9|123.9|123.5|136.8|136.1|129.9|130.9|123.9|125.4|134.5|132.8|123.9|121.8|133.5|134.2|141.6|141.2|140.2|138.3|137.8|140.9|135.2|142.6|139.7|140|126.4|126.8|121.4|128.9|124.1|126|121.6|119.3|113.4|113|111.8|117.2|117.4|115.9|114.7|106.1|108.2|103.8|103.8|105.9|105.1|101.9|96.7|93.6|98.4|97.5|98.2|96.1|96.3|95.6|96.9|91.9|89.8|90.4|92.1|87.1|87.9|87.9|89.2|85|84.6|85.8|79.9|84.1|93.3|95|90.8|89.2|86.6|96.3|98.8|95.4|104.6|113.4|105.9|112.6|104.6|105.9|106.3|102.1|101.3|97.9|101.7|96.7|94.6|94.2|88.7|91.7|93.3|97.5|93.8|99.8|98.5|97.6|97.1|97.1
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.054|3.021|3.079|3.05|2.994|2.967|2.996|2.926|2.973|2.905|2.891|2.889|2.815|2.773|2.812|2.794|2.73|2.716|2.85|2.825|2.792|2.953|3.025|3.103|3.134|3.126|3.06|3.035|3.004|2.926|2.868|2.839|2.85|2.788|2.806|2.808|2.812|2.812|2.864|2.864|2.897|2.881|2.848|2.746|2.775|2.757|2.682|2.724|2.643|2.707|2.722|2.689|2.716|2.749|2.676|2.676|2.652|2.6|2.581|2.54|2.536|2.6|2.604|2.561|2.563|2.55|2.586|2.557|2.507|2.524|2.567|2.724|2.68|2.476|2.538|2.544|2.569|2.62|2.676|2.54|2.466|2.63|2.655|2.699|2.584|2.775|2.76|2.762|2.693|2.645|2.715|2.654|2.72|2.62|2.733|2.784|2.775|2.803|2.838|2.683|2.708|2.777|2.631|2.952|2.821|2.802|2.8|2.748|2.889|2.859|2.86|2.815|2.815|2.857|2.78|2.84|2.901|2.879|2.857|2.93|2.878|2.891|2.832|2.914|2.859|2.815|2.79|2.758|2.83|2.817|2.75|2.64|2.92|2.937|3.116|2.984|2.926|3.09|3.026|2.924|3.103|3.06|2.919|2.958|2.94|3.014|3.001|2.938|2.98|2.999|2.907|3.018|2.981|3.079|3.067|3.002|2.953|2.976|2.999|2.906|2.926|2.899|2.772|2.876|2.77|2.74|2.849|2.923|2.962|2.968|2.991|3.017|2.957|3.14|3.101|3.261|3.214|3.195|3.192|3.266|3.297|3.289|3.217|3.127|3.008|3.074|3.061|3.194|3.263|3.18|3.141|2.982|2.958|2.938|2.874|2.909|2.893|2.944|2.923|2.832|2.861|2.79|2.769|2.691|2.645|2.65|2.639|2.606|2.593|2.496|2.494|2.495|2.507|2.451|2.481|2.48|2.461|2.45|2.376|2.352|2.379|2.327|2.288|2.264|2.329|2.34|2.352|2.426|2.444|2.439|2.405|2.442|2.42|2.444|2.469|2.484|2.501|2.434|2.457|2.467|2.455|2.383|2.42|2.439|2.429|2.403|2.403|2.351|2.376|2.366|2.391|2.444
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|64.55|63.31|63.64|63.96|61.99|61.84|63.18|66|65.75|66.05|64.42|65.05|62.27|65.5|67.21|66.58|65.05|65.03|62.02|63.57|60.4|67.5|69.29|69.88|72.36|70.97|69.94|68.95|67.13|67.63|63.93|64.75|64.2|61.84|64.99|66.16|69.43|69.9|68|66.87|65.91|65.5|66.23|62.88|64.32|65|63.25|63.64|67.06|68.5|65.99|62.75|66.48|66.2|63.91|61.56|63.73|61.6|60.35|60.6|60.48|59.5|58.85|55|58.51|57.95|57.02|62.12|61.5|61.49|60.63|58.48|59.25|57.4|59.31|57.5|54|55.75|52.18|55|50.56|44.38|47.35|50|53.62|52|51.75|49.5|51.46|54.38|48.75|48|46.96|45.97|45.4|48.88|45.9|52.83|59|54.19|50.81|53.99|54.25|66.23|68.09|70.7|72.24|70.65|77.28|73.82|72.07|73.46|68.43|72.68|70.04|66.53|68.01|69.22|71|73.78|73.05|77.6|78.6|78.78|76.04|77.65|75.69|75.88|72.79|73.65|73.38|69.72|72.29|71|72.89|72.15|73.71|72.7|74|74|77.7|80.51|81.33|79.5|80|81.41|81.98|85.2|80.66|82|82.35|83.7|83.81|84.08|84.25|85.11|83.11|84.3|84.62|85.77|85|84.16|83.79|81.97|86|87.76|90.02|90.25|89.9|88.52|90.35|89.22|88.65|90.5|90|90.88|88.92|87.59|86.75|86.46|85.15|85.3|84|85.8|83.08|85.86|82.94|87.18|87.7|86.95|86.6|83.15|84.9|83.8|83.25|83|83.15|83.3|80.75|79.6|80|79.25|79.4|78.95|79.05|78.3|78.85|77.95|77.75|76|76.5|74.7|74.55|73.85|74.7|72.75|75.15|74.25|71.35|70.75|74.1|74.5|71.65|69.75|67.95|72.05|72.9|73.75|78.55|79.9|78.8|78.7|78.55|79.5|77.9|77.75|76.5|76.35|76.5|79.7|75.4|76.4|79.6|76.5|74.35|73.3|72.35|70|68.5|70.35|69.25|67.9
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.311|2.149|2.1|2.072|1.94|1.946|1.971|2.118|2.039|2.052|1.92|1.83|1.704|1.839|1.962|1.853|1.785|1.82|1.795|1.865|1.749|2.064|2.195|2.043|2.009|2.028|2.023|1.948|1.942|1.851|1.604|1.728|1.608|1.712|1.895|2.054|2.214|2.255|2.127|2.125|2.108|2.118|2.191|2.043|2.077|2.22|2.203|2.108|2.291|2.272|2.143|1.885|1.824|1.835|1.825|1.658|1.728|1.718|1.722|1.718|1.614|1.588|1.604|1.375|1.466|1.439|1.439|1.63|1.594|1.558|1.619|1.511|1.589|1.559|1.598|1.59|1.413|1.425|1.093|0.956|0.889|0.817|0.739|0.78|0.909|0.956|0.796|0.757|0.977|1.171|1.01|0.946|1.008|1.07|1.051|1.198|1.011|1.17|1.273|1.281|1.209|1.512|1.423|1.765|2.102|2.255|2.258|2.15|2.196|2.229|2.417|2.386|2.2|2.425|2.145|1.987|2.099|2.178|2.438|2.611|2.687|2.972|2.983|3.18|3.066|3.098|3.047|2.908|3.057|3.043|2.944|2.731|2.609|2.65|2.916|2.882|2.996|2.923|3.262|3.139|3.369|3.482|3.227|3.671|3.6|3.636|3.677|3.89|3.721|4.04|4.117|4.645|4.594|4.741|4.73|4.594|4.39|4.181|3.973|3.973|4.039|3.958|3.748|3.922|4.237|4.374|4.782|4.874|4.851|4.581|4.465|4.396|4.154|4.454|4.237|4.425|4.303|4.537|4.527|4.249|4.042|3.966|3.918|3.948|3.69|3.774|3.59|3.783|3.775|3.563|3.552|3.363|3.241|3.084|3.001|3.002|2.952|3.039|2.919|2.9|2.978|3.018|3.076|2.988|2.875|2.87|2.666|2.652|2.609|2.457|2.529|2.389|2.349|2.313|2.348|2.291|2.288|2.302|2.198|2.215|2.16|2.155|2.155|2.092|2.12|2.163|2.125|2.059|2.329|2.373|2.317|2.304|2.142|2.177|2.157|2.076|1.929|1.871|1.879|1.865|1.784|1.71|1.686|1.691|1.623|1.659|1.559|1.527|1.528|1.559|1.585|1.509
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|6.885|7.08|6.905|6.62|6.18|6.255|6.355|6.545|6.215|6.095|5.815|6.1|5.78|6.325|6.625|6.515|6.105|6.05|5.87|5.88|5.28|6.31|6.245|5.74|5.675|5.47|5.417|4.941|4.985|4.733|4.514|4.324|4.09|4.155|4.337|4.347|4.585|5.164|4.737|4.689|4.63|5.048|5.223|5.096|5.193|5.135|5.028|5.009|5.242|4.961|4.66|4.388|4.485|4.999|5.009|4.669|4.786|4.65|4.543|4.32|4.33|4.173|3.635|3.301|3.524|3.505|3.422|3.913|3.848|3.913|3.941|4.062|4.572|4.043|4.015|3.338|3.125|2.81|2.596|2.624|2.912|2.736|3.069|3.505|4.062|4.683|4.433|4.164|4.479|5.007|5.406|5.147|5.202|5.258|5.369|5.916|5.054|6.677|7.048|6.732|5.638|5.573|5.017|6.871|6.491|7.669|7.548|6.398|6.361|6.426|6.908|6.76|5.36|5.703|5.527|5.147|5.249|5.61|5.666|6.612|7.094|7.242|7.548|7.956|7.65|7.697|7.65|7.242|7.085|7.131|6.964|7.057|7.511|7.938|7.697|7.697|7.817|8.142|8.837|8.411|8.68|9.236|9.338|9.496|9.366|9.663|10.173|10.442|9.681|10.358|10.571|11.202|11.044|10.887|11.61|11.61|12.667|12.797|11.999|12.027|12.129|12.148|11.109|10.822|11.48|11.684|12.667|13.047|13.159|12.964|13.242|13.27|12.621|13.279|13.121|12.992|12.964|13.019|12.417|11.805|12.046|12.129|12.055|12.111|11.703|11.907|11.591|11.832|11.823|11.805|12.203|11.508|11.814|11.313|10.961|11.128|11.128|11.322|11.156|10.775|11.183|11.341|11.304|11.295|11.795|11.805|10.914|10.887|11.091|11.035|11.471|11.016|10.979|11.1|10.571|10.275|10.497|10.738|10.646|10.108|10.024|10.126|9.932|9.523|9.82|10.154|10.404|10.2|10.924|11.517|11.517|11.86|11.434|11.322|11.777|11.907|12.361|12.129|11.1|11.36|10.896|10.479|10.534|10.349|10.219|10.349|10.404|10.608|10.664|10.525|10.636|10.516
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|35|34.96|34.1|33.54|32.83|32.8|33.15|38.55|36.03|34.5|33.11|32.78|32|35.67|38.89|37.82|34.5|35.18|36.19|40.52|37.9|44.73|45.61|47.17|48|46.99|46.18|45|46.97|45.52|41.08|41.99|39.25|40.56|41.86|41.9|44.87|43.06|39.56|38.5|39|36.54|39.1|40|38.5|39.01|36.29|39.17|40.45|38.44|38.2|33.9|34.46|34.85|31.5|31.9|33.14|33.75|32.08|32.8|33.25|32|28.5|26.25|28.15|27.5|28.25|27.35|24.85|23|24.7|24.3|24.8|24.2|25.5|23.75|19.85|21|21.55|22.35|19.4|17.9|22|21|24.95|20.5|17.7|12.9|14.95|15.5|17.95|14.98|14.67|13|11|12.51|10.55|17.65|20|15.7|15.8|18.5|23.45|29.1|36.75|41|38.9|39.4|42.35|40|39.6|39|36.15|35.2|36.3|33.15|36.9|39|42.85|46.95|49.1|48.7|46.35|46.7|49|50.5|42.95|40.35|40.6|43.2|40.3|38|36.1|37.5|40.7|45.9|46.9|40.1|44.05|44.55|45.3|47.4|54.4|56.7|57.7|59.7|61.6|62|62.1|58.3|59.65|64.27|65.87|68.81|75.19|73.93|70.4|70.23|70.15|69.39|75.36|74.27|76.28|78.55|77.71|74.35|78.13|78.97|77.71|77.37|77.63|78.13|75.78|79.73|78.97|82.75|84.85|87.37|84.85|86.95|86.95|82.5|81.83|83.17|71.24|71.58|68.13|71.75|73.68|69.9|73.26|71.07|71.58|69.56|66.62|66.62|66.87|66.37|65.19|65.11|67.97|65.53|66.2|66.37|65.44|66.03|64.27|61.08|57.88|59.23|54.82|53.35|55.24|54.61|53.77|53.77|52.93|52.93|50.41|50.83|52.09|53.98|52.3|50.2|51.88|54.82|55.03|55.45|59.23|60.07|61.33|63.85|60.7|61.33|61.54|63.85|61.75|61.54|61.12|63.22|62.17|56.08|57.34|57.34|55.24|56.08|54.4|48.94|49.15|50.41|51.04|52.51
05509|383|/equities/subsea|STOXX600|100.79|98.96|98.19|99.73|93.76|94.92|97.42|102.04|96.02|91.16|89.62|97.03|93.95|98.57|96.84|92.22|89.33|95.11|92.8|101.46|98.28|108.97|112.53|111.95|112.92|104.64|107.04|105.5|104.45|101.85|93.76|96.12|88.51|89.67|87.98|86.16|90.01|91.5|88.23|88.23|85.29|83.03|84.23|82.26|75.13|78.65|72.15|69.79|75.61|70.13|74.32|65.99|68.83|65.36|60.65|57.04|60.65|61.99|60.65|61.46|62.92|62.28|62.57|57.03|62.09|59.39|61.03|69.02|68.15|61.13|58.24|53.62|57.47|49.77|48.04|49.48|38.99|43.99|42.69|41.15|37.01|31.57|35.47|34.7|41.73|43.13|36.87|35.62|37.16|40.57|39.95|35.67|36.82|35.95|32.2|38.31|24.64|32.54|42.74|42.64|29.84|32.73|42.26|52.17|57.08|65.75|65.46|71.52|90.01|88.47|83.46|83.85|82.02|78.94|83.46|87.5|98.19|109.98|114.79|118.89|125.14|127.55|129.96|134.77|124.18|122.25|122.01|122.25|118.4|111.91|105.89|103|106.85|108.54|109.26|107.57|102.04|92.03|99.63|103.96|97.71|110.94|118.89|116.72|111.18|114.31|113.83|114.07|123.22|126.35|131.64|142.47|149.21|144.15|147.28|151.13|154.26|157.87|151.86|144.88|148.25|143.67|134.77|144.39|144.15|146.56|151.61|152.58|136.45|128.99|128.03|126.83|121.05|130.44|133.32|128.99|121.77|125.62|122.25|117.44|121.05|123.7|124.9|117.68|110.94|111.67|112.15|114.55|114.55|118.89|119.37|114.55|110.94|107.33|106.85|115.52|113.59|118.64|115.28|114.31|126.1|119.13|124.66|116.72|116|114.31|111.18|106.61|107.33|101.8|104.69|113.35|108.54|112.63|103|97.23|96.99|101.08|89.52|98.91|95.06|91.21|86.4|77.49|81.1|90.01|90.97|83.03|96.74|98.67|96.74|103.96|95.06|98.91|99.15|91.93|88.08|84.47|92.41|87.6|81.82|80.86|80.86|85.91|80.86|79.18|77.73|75.57|75.09|72.2|73.4|70.75
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|69.04|68.15|66.33|65.14|62.78|62.11|65.34|67.89|66.17|63.87|64.09|63.45|60.67|62.17|64.41|62.43|60.19|60.96|60.29|61.63|58.44|65.3|67.86|68.37|68.69|68.18|66.74|66.26|66.29|65.3|62.11|61.73|59.62|58.37|62.08|61.79|63.71|65.4|65.21|66.33|63.84|64.03|66.65|65.85|62.91|61.7|60.99|59.78|61.47|61.47|59.88|55.56|57.16|58.76|57.8|57|61.31|58.6|54.93|56.2|56.36|54.13|52.69|46.62|49.18|44.63|44.71|45.43|43.51|46.86|47.18|45.98|48.22|45.27|47.18|46.06|44.23|42.39|37.84|37.68|35.45|30.1|34.73|32.97|38.56|35.13|29.22|29.46|33.85|40.16|40.95|39.44|40.48|43.03|42.07|42.95|37.6|44.07|47.66|44.55|41.75|39.44|42.39|52.37|52.05|52.69|50.77|48.22|49.66|49.18|50.93|53.01|49.34|48.86|49.66|44.15|45.43|45.43|47.26|49.66|51.41|53.33|53.01|53.81|53.33|56.04|53.49|58.76|58.12|57.16|56.2|51.89|52.21|52.37|55.4|57.8|57|55.4|58.44|57.96|58.92|63.23|63.71|66.1|65.14|65.46|65.46|64.83|60.99|61.95|61.95|65.3|65.94|64.03|64.03|64.51|63.87|63.23|62.59|63.07|61.15|61.95|62.27|60.99|60.67|61.47|64.03|62.75|61.63|61.47|63.55|64.83|63.71|66.42|64.98|65.3|64.83|65.14|65.46|70.89|68.5|67.38|66.26|66.58|63.87|65.78|64.35|67.22|68.82|68.66|68.82|67.86|68.34|66.26|65.46|66.1|64.98|62.91|60.51|58.28|60.67|60.83|61.15|59.4|60.35|63.23|64.98|64.67|63.23|62.43|61.95|60.51|60.67|61.15|60.99|59.4|59.72|58.76|56.68|56.52|59.72|59.24|58.12|57.32|59.88|62.59|63.23|63.23|66.74|68.34|67.54|74.25|70.73|70.09|69.14|67.7|66.42|65.46|66.74|67.7|61.79|62.91|60.51|59.56|59.24|61.31|62.59|62.91|62.27|60.04|60.67|59.4
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|93.2|90.5|88.5|87.1|81.8|80.3|81.7|87.5|82.55|79|78.8|77.15|72.3|73.5|76.15|72.9|67.45|70.35|70.5|70.7|66|79.3|72.1|74.5|75.55|74.9|72.25|69.9|73.5|72.4|68.05|66.3|62.7|64.4|64.75|68.5|71.05|72.35|71|68.2|68.65|70.75|73.1|65.8|62.35|65.1|62.1|62.95|61.5|65.75|63.5|61.75|66.25|67.75|65.35|58.94|63.28|62.45|54.59|54.39|46.11|46.11|44.67|36.81|40.2|37.14|38.13|37.22|30.36|37.14|44.87|41.56|47.98|38.21|37.3|36.23|29.7|28.79|23.66|22.17|19.77|15.22|19.52|22.17|25.64|24.98|24.4|24.32|29.28|36.23|38.3|36.31|37.14|39.62|35.4|47.77|46.32|55.21|62.86|51.49|49.22|56.25|58.73|85.61|83.54|88.51|96.16|88.3|94.09|100.91|104.22|108.77|103.6|108.36|108.56|88.71|92.44|93.88|105.88|114.35|114.77|122.63|121.18|122.63|130.28|132.35|136.07|142.27|138.14|144.75|141.86|132.35|136.48|132.35|139.38|138.14|139.38|130.28|138.55|134|138.14|140.62|146.82|151.37|150.13|155.92|165.43|170.39|155.92|150.13|145.17|159.23|157.16|169.57|181.56|189.83|178.25|179.91|169.57|174.12|186.52|194.38|191.49|197.28|199.76|200.17|214.23|212.17|205.55|205.96|203.89|208.44|200.17|214.23|212.99|209.69|211.75|213.41|222.51|221.68|210.93|199.35|202.24|207.62|201.83|212.17|205.96|220.02|231.19|229.12|219.2|218.78|227.88|217.54|209.27|205.55|205.55|209.27|205.14|200.17|197.28|201|201.83|194.8|191.9|189.01|193.14|188.18|179.91|179.08|175.77|172.46|171.64|171.64|172.05|169.98|163.78|161.3|156.75|150.13|156.33|156.33|148.48|145.17|149.72|156.33|160.47|156.33|164.6|170.81|167.5|184.87|180.32|181.98|181.56|177.01|177.84|174.12|174.94|177.84|173.7|184.04|179.49|178.67|178.67|184.87|184.04|179.08|180.32|174.12|177.84|176.6
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|177.3|177.3|178.2|171.4|171.8|170.1|170.2|171|170.5|175|176.4|172.6|168.6|169|173.6|173.6|168.5|163|158.6|158.5|156|165.4|168.6|169.5|173.4|172.5|172.7|171.1|163|165.6|162.4|161.5|160.3|155|155.6|154.5|157.6|152.1|156.9|160.6|156.5|153.8|155.8|152.5|152.4|153.5|148.1|147.5|146.5|151.5|140.5|139|138.5|139|139.2|134.2|137|137.8|139.5|137.5|137.8|136.2|131|125.5|128.2|122.2|122.8|121.8|122|121|121|118.5|117.2|115.8|124.5|120|121.5|119.5|113.8|117|120.8|118.5|118.5|117.8|112|113.5|113.2|110.5|113.2|110|119.8|111|113|115|118.5|123.5|120|122|124.5|105.8|108.5|105.5|101.8|121.2|125.8|122.8|125|128|127.5|126.5|125|123.8|120.2|117|116|115.2|118|120|126.2|129|125|127.8|128.5|131.5|131.8|130.8|124.5|129.5|132|130.2|131.5|126|139|139.5|145|141.8|143.2|146.2|147|141|147|153|153.5|154.5|153|153|147.8|147.5|149|150|139|141.8|138.2|138|134.8|133.2|134|132|136.8|128.5|133.2|128.8|124.8|126|133|130.8|138|130.5|127|132.5|129.5|129|129.2|128.5|127|122.8|123.2|127|123.8|124|123|122|124.8|124.2|124.8|119.5|124.2|122|118.2|122.8|122.5|123.8|124.8|124.5|125.8|128|122.8|128|123.5|118|121|118.8|121.8|119.5|116.2|112.2|120.8|120|119.2|120.5|122|123.5|122.5|121|124.5|122|118.5|121|115.5|115.5|118|116|113|112.5|112|112.5|113|109.5|114.5|112|110.5|109.5|107|107.5|106.5|108|107.5|107.5|106.5|107.5|104.5|100.5|97.5|94.2|95|97|95.8|93.5|91.5|93.2|91.5|94
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|39.02|37.58|36.06|35.35|34|34.81|33.74|34.45|33.11|32.66|34.27|35.08|31.68|34|34.63|35.35|36.87|37.32|34.54|35.17|34.27|37.32|39.2|39.2|39.55|36.87|34|33.56|31.95|32.93|33.29|31.32|28.64|29.35|28.37|27.65|24.88|26.13|24.88|24.61|24.07||26.77|26.77|27.78|28.34|27.78|26.55|26.1|26.1|26.32|26.88|26.88|26.77|26.66|26.66|27.22|27.78|27.44|27.44|28.34|28.45|28.45|28|29.68|29.68|28.79|29.8|29.46|29.57|30.24|30.02|30.13|29.46|30.02|28.9|27.44|23.75|23.63|23.07|23.63|23.07|23.3|23.3|23.97|24.64|22.63|23.52|22.63|20.83|19.71|19.71|18.82|19.36|18.37|21.37|23.97|24.98|25.88|25.54|24.64|26.44|26.44|26.66|25.99|27|26.66|26.88|26.66|27.33|26.44|27.22|27.11|27.33|27.56|28.23|29.12|29.12|29.12|29.12|29.8|29.57|30.36|30.02|31.36|31.36|30.47|31.36|32.26|32.71|32.37|32.48|32.6|33.04|33.04|32.93|34.05|34.05|33.83|32.15|33.6|31.36|33.16|34.05|32.04|33.6|32.26|33.6|32.71|34.28|33.49|33.72|36.96|37.64|37.97|38.98|37.86|39.65|40.32|42.12|43.01|43.46|39.65|42.01|43.91|44.36|45.25|44.92|45.7|45.7|46.15|47.61|47.27|46.37|44.81|44.69|44.69|45.25|46.71|48.39|49.51|48.17|50.74|48.84|47.94|48.84|48.5|52.87|52.87|52.42|53.09|52.42|52.53|50.18|50.41|51.08|49.29|50.07|50.97|50.74|51.08|53.21|51.3|50.85|50.41|50.07|50.63|49.96|51.53|51.97|49.96|||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|83.39|82.33|80.02|80.55|79.25|76.82|78.3|77.35|75.81|76.22|71.66|71.9|67.93|69.59|71.31|69.77|68.05|67.93|64.91|70.42|65.62|73.03|74.98|76.05|74.51|72.73|72.85|71.31|69.59|66.33|62.78|63.85|62.9|60.29|62.13|62.96|62.66|66.63|65.27|65.33|64.62|65.98|66.22|64.62|64.73|64.14|62.54|62.25|61.66|56.32|54.61|52.06|56.38|54.49|57.33|57.57|59.82|57.75|55.14|54.55|57.51|54.96|49.28|45.19|46.14|46.2|45.72|43.71|42.94|45.01|44.27|43.68|49.9|45.6|43.24|46.49|45.16|44.57|42.2|42.2|41.01|39.09|39.83|41.16|45.31|43.98|40.13|38.5|40.87|42.94|43.68|40.57|40.27|40.87|36.13|38.94|37.02|43.38|44.72|38.79|35.54|40.87|42.2|50.34|51.38|52.27|61|58.93|58.93|60.26|61.6|63.96|62.19|63.52|63.52|65|68.26|69.59|69.3|71.52|74.03|75.96|73.74|76.11|78.33|80.4|78.33|73.29|67.96|68.7|66.48|64.71|64.71|61.89|64.71|61.6|67.52|72.4|77.59|70.78|71.81|77.44|75.22|76.7|76.25|76.99|84.25|86.47|82.18|85.73|82.92|87.36|85.29|82.92|84.4|81.14|82.47|80.55|79.66|74.03|74.63|71.66|68.7|69.59|69|69|72.55|70.48|67.37|66.48|66.33|68.11|69.59|69.74|68.41|66.33|64.85|67.81|68.11|68.11|69.15|69.74|67.81|67.96|65.3|61.89|61.3|66.48|66.78|64.71|64.26|61.3|61|59.08|60.41|59.23|58.34|57.6|52.86|52.42|51.82|53.16|52.86|52.86|46.49|44.57|45.6|44.57|43.83|43.98|44.42|42.35|42.2|40.87|41.01|39.53|39.68|41.75|40.87|40.27|41.75|43.09|43.09|42.5|44.12|46.94|46.79|45.6|46.2|48.71|55.23|57.01|56.56|56.41|54.49|57.15|54.93|51.38|50.49|51.53|52.12|52.71|48.71|49.31|48.86|47.68|49.9|50.49|50.93|49.31|49.45|49.45
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|1.031|1.027|1.071|1.089|1.066|1.016|1.073|1.021|0.9775|0.964|0.9145|0.951|0.898|0.935|0.971|0.9295|0.9265|0.9695|0.967|1.005|0.9335|1.053|1.094|1.12|1.073|1.08|1.065|1.087|1.084|1.07|1.046|1.146|1.089|1.05|1.085|1.04|1.014|1.066|1.088|1.082|1.059|1.071|1.09|1.064|1.097|1.135|1.119|1.083|1.16|1.18|1.173|1.145|1.231|1.236|1.206|1.148|1.134|1.098|1.055|1.073|1.098|1.047|0.999|0.94|1.003|0.9795|0.9425|0.97|0.944|0.9945|0.99|0.964|0.94|0.963|0.956|1.04|1.023|1.047|0.963|0.906|0.8815|0.8185|0.9665|0.963|1.052|1.091|0.9635|1.076|1.058|1.144|1.18|1.147|1.148|1.044|1.007|1.068|0.967|1.018|0.9764|0.895|0.863|0.88|0.75|1.069|1.125|1.09|1.113|1.037|1.108|1.089|1.148|1.135|1.131|1.222|1.243|1.287|1.325|1.27|1.245|1.361|1.393|1.415|1.421|1.421|1.335|1.384|1.368|1.45|1.459|1.453|1.322|1.214|1.393|1.445|1.661|1.717|1.822|1.973|2.022|2.027|2.136|2.033|2.04|2.125|2.103|2.183|2.23|2.173|2.16|2.17|2.103|2.16|2.187|2.095|2.185|2.071|2.131|2.148|2.155|2.035|2.083|2.048|1.914|1.91|1.943|1.967|2.075|2.075|2.055|2.03|2.075|2.135|2.058|2.167|2.16|2.127|2.101|2.123|2.268|2.379|2.391|2.423|2.136|2.16|2.136|2.133|2.223|2.381|2.408|2.285|2.271|2.306|2.386|2.376|2.359|2.29|2.235|2.316|2.245|2.24|2.37|2.375|2.338|2.381|2.346|2.278|2.329|2.258|2.24|2.197|2.201|2.258|2.17|2.142|2.15|2.073|2.155|2.125|2.098|2.1|2.185|2.178|2.18|2.134|2.239|2.227|2.175|2.159|2.226|2.271|2.22|2.394|2.368|2.413|2.407|2.456|2.405|2.447|2.318|2.29|2.362|2.307|2.272|2.387|2.336|2.46|2.619|2.46|2.438|2.441|2.47|2.398
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|17.008|16.583|16.601|17.099|16.552|16.324|16.69|16.724|16.567|15.806|15.373|15.416|14.455|14.94|15.411|15.164|14.688|14.931|14.817|14.146|14.607|16.191|16.519|16.742|17.042|16.823|17.014|16.904|17.042|17.109|16.4|16.643|15.858|15.635|16.514|17.137|17.723|18.382|18.776|18.978|18.43|18.642|18.998|18.574|18.392|18.526|18.425|18.305|18.324|18.52|18.885|18.191|18.314|18.328|17.994|17.108|17.443|17.206|16.773|17.226|17.182|16.773|16.212|15.361|15.75|15.912|15.326|15.248|15.021|14.152|13.882|13.529|14.059|13.399|13.901|14.449|14.096|14.105|13.966|13.761|13.65|13.306|13.678|12.729|13.473|13.696|12.952|13.64|13.947|14.877|15.147|14.673|14.97|14.849|14.375|14.766|13.361|14.04|14.003|13.408|12.543|14.263|12.822|16.132|15.965|16.69|16.207|15.342|15.723|15.407|15.416|15.435|15.379|14.989|16.188|15.909|16.058|15.584|15.77|16.644|16.356|17.155|17.062|17.722|17.76|17.834|17.388|17.657|17.202|17.871|17.239|16.634|17.044|16.978|17.89|17.667|17.527|17.946|18.392|18.271|20.019|20.763|19.907|20.661|20.958|21.014|21.256|21.302|20.549|21.256|20.819|21.535|21.237|20.958|20.028|17.983|18.252|18.048|17.443|16.458|16.941|16.504|16.151|16.179|16.207|15.816|15.974|15.872|15.621|15.379|15.063|15.584|15.24|15.872|15.547|15.463|15.593|15.621|15.389|15.826|15.779|15.705|15.342|15.333|14.617|14.998|14.663|15.751|15.928|15.937|15.658|15.491|15.602|15.733|15.612|14.989|14.961|15.147|14.756|13.994|14.505|14.691|14.152|14.161|14.04|13.269|13.027|12.72|12.711|12.283|12.097|12.143|12.497|12.394|12.32|12.041|12.45|12.376|11.967|11.855|12.19|12.106|12.004|11.762|12.088|11.92|11.762|11.269|11.511|11.948|11.809|11.892|11.706|12.023|12.041|12.329|12.218|12.432|12.227|12.004|12.143|12.032|11.604|11.697|11.539|11.93|12.171|11.818|11.762|11.623|11.669|11.799
05518|7134|/equities/telenet-group-hldg|STOXX600|24.66|24|23.84|23.66|23.91|22.91|22.59|22.25|21.95|23.91|24|23.8|21.93|21.39|22.29|22.01|22.18|21.02|20.53|21.3|20.45|22.81|22.7|22.7|23.39|23.2|21.9|21.91|21.71|21.64|21.85|21.14|20.21|20|20.82|20.9|20.97|20|19.93|19.49|19.04|19.23|19.81|18.3|18.23|18.66|18.16|18.16|18.61|17.94|18.32|17.45|17.8|17.62|17.27|16.36|16.39|16.87|16.64|16.6|16.11|16.09|15.45|15.08|15.18|14.6|14.28|14.38|14.13|14.07|13.75|14.44|14.44|14.73|14.03|13.01|12.84|12.69|12.57|13.28|12.7|13.8|13.82|12.9|13.08|12.81|12.38|12.05|12.53|13|13.05|11.52|11.5|11.69|11.77|11.58|10.91|10.87|10.82|12.14|10.47|12|11|14.61|14.81|15.02|15.58|15.19|15.58|15.03|15.2|15.25|13.71|13.92|13.66|13.47|13.57|13.59|13.71|15.85|16.74|16.4|15.56|16.43|15.66|15.81|15.16|14.51|14.43|14.69|14.25|13.23|13.05|14.24|14.05|15.8|17.73|17.45|18.78|18.04|17.7|18.55|19.39|19.84|19.33|19.4|19.55|19.67|18.45|19.27|19.75|19.91|19.13|18.93|19.52|18.99|18.61|17.54|17.33|17.66|17.84|17.8|17.58|17.97|18.57|18.29|19.45|19.9|20.19|19.6|19.52|19|18.68|18.03|17.99|17.92|18.23|18.26|18.48|18.64|18.57|18.49|18.41|18.18|17.97|18|17.89|18.13|18.3|17.62|18.3|17.77|17.84|16.95|16.61|16.36|16.54|16.7|15.59|15.21|15.53|15.76|15.83|15.5|15.79|15.37|15.1|14.82|14.53|14.34|14.05|13.73|13.15|13.34|13.31|12.89|12.96|11.94|11.82|11.97|12.89|12.73|12.8|12.2|12.28|12.99|13.19|13.59|13.88|14.03|13.73|13.5|13.34|13.73|13.68|13.84|13.54|13|12.56|12.82|12.77|11.8|11.65|12.01|11.97|11.93|12.32|12.05|12.38|12.7|12.51|12.73
05519|380|/equities/telenor|STOXX600/EAFAVALUE|91.53|88.85|90.46|91.53|89.53|88.07|90.41|93.77|91.24|91.48|86.13|87.1|79.17|77.86|81.8|79.32|78.25|78|75.03|81.6|76.01|82.14|83.94|84.08|80|78.44|77.86|76.59|77.13|76.88|72.7|73.18|72.02|74.45|75.42|74.11|75.76|79.46|78.88|79.12|77.71|78.98|79.95|76.88|76.4|75.37|72.07|72.16|69.39|69.1|70.46|61.8|63.26|61.07|61.12|56.93|56.54|56.35|56.7|55.42|55.02|52.16|49.85|45.36|47.98|48.66|45.11|49.34|51.68|51.58|47.35|47.78|46.03|40.1|38.34|39.85|36.11|37.66|37.66|34.06|33.72|32.85|35.52|36.98|40.29|41.46|44.13|43.11|46.47|47.64|47.39|43.55|42.82|36.59|37.61|36.93|33.33|37.08|39.9|38.83|48.12|52.55|58.68|70.85|70.07|75.42|77.76|75.72|83.31|83.01|79.32|78.34|77.76|75.03|88.66|90.61|94.79|94.89|98.54|104.62|104.62|107.78|109.97|105.11|104.62|106.81|95.86|97.32|97.32|99.27|94.98|90.51|96.83|100.24|105.11|101.94|100.97|103.65|107.05|111.19|112.4|120.43|122.14|126.27|125.79|122.87|132.84|125.3|124.08|124.57|124.08|121.65|113.86|111.68|112.16|105.59|105.11|104.86|112.89|107.05|104.62|100.48|100.73|97.32|104.62|104.86|114.35|109.97|108.76|112.65|111.68|113.13|109.49|115.08|112.89|110.7|111.68|116.3|108.76|108.51|103.4|109.49|105.11|111.43|112.16|111.92|109|115.57|118.97|127.98|127|124.08|126.27|119.7|119.95|114.11|113.13|115.08|114.11|105.11|103.16|102.19|98.29|101.46|100.24|88.56|89.15|86.32|82.82|79.8|81.26|81.51|78.83|77.37|76.15|76.64|78.83|77.13|73.96|72.99|74.94|73.23|71.53|69.83|73.96|76.88|72.99|73.72|77.86|78.1|69.58|67.15|68.61|72.02|68.61|71.53|71.29|69.1|70.07|71.04|68.37|67.15|65.93|65.45|64.96|63.26|65.93|64.47|64.96|63.74|63.26|62.53
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|53.18|52.79|52.4|51.87|51.91|51.72|52.94|52.01|51.04|52.6|51.62|52.06|48.47|49.23|49.91|48.29|46.98|46.38|44.58|46.19|43.72|48.64|48.98|48.64|48.94|51.04|51.13|51.04|50.79|50.06|48.2|48.84|49.03|48.33|48.73|48.4|48.55|50.45|50.65|51.33|49.77|50.11|50.55|48.74|48.78|48.84|46.25|46.41|46.2|44.35|43.95|43.37|44.74|44.44|44.35|44.15|45.91|44.74|43.56|44.64|45.22|46.3|41.12|38.88|39.66|38.97|38.78|37.51|37.12|38|37.61|38.19|39.75|37.21|37.51|37.61|37.21|37.41|37.9|37.02|37.12|35.26|35.36|36.43|38.58|36.34|35.94|36.43|38.09|39.56|39.36|38.48|39.07|36.34|33.41|35.46|34.19|36.82|37.02|33.01|31.94|33.31|31.65|39.17|40.54|42.49|44.25|43.56|44.05|43.37|43.27|43.66|44.54|43.27|43.08|42.49|44.44|48.64|52.5|55.68|55.92|53.23|52.01|53.23|52.01|52.26|51.28|50.3|44.54|44.05|47.08|44.05|45.42|46.2|48.25|45.22|47.37|49.33|56.16|53.48|57.38|58.61|57.38|59.09|57.63|58.12|59.58|59.58|57.38|60.32|59.34|60.07|60.07|54.45|55.68|55.19|56.9|54.94|54.94|52.26|52.5|50.3|48.84|48.45|50.06|48.55|52.01|52.99|52.5|49.33|49.81|51.04|48.64|50.79|49.33|49.33|48.84|50.79|52.26|63|63.73|62.27|58.85|59.83|58.36|57.87|57.14|59.83|58.36|54.7|53.72|54.21|56.16|55.92|56.65|54.94|56.16|54.7|51.52|51.28|52.01|52.75|52.26|51.04|51.77|49.57|48.84|46.98|45.91|45.52|44.15|43.86|44.05|41.22|42|41.41|41.02|39.95|39.46|39.46|40.34|39.95|38.19|38.78|43.86|43.66|43.37|42.68|43.76|45.13|44.64|46.1|45.42|46.01|45.61|45.32|42.78|42.59|41.32|42.29|40.63|40.73|41.51|42.29|41.41|41.71|43.27|41.71|41.81|41.9|40.63|41.12
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|13.3246|13.2114|13.4472|13.2775|12.7116|13.0511|13.0228|13.6829|14.4562|14.4751|14.0507|14.2299|13.5604|14.0884|14.5222|14.1639|14.1262|14.3996|13.7395|14.0507|13.5886|14.3619|14.4562|14.5128|15.6915|15.4369|15.2766|15.1823|15.4369|15.1446|14.3808|16.1819|15.1257|14.5316|15.3049|15.3049|15.3238|14.9749|14.1639|13.9281|13.2303|12.872|12.7494|12.6173|12.8908|12.8059|12.5325|11.4575|12.4665|12.2496|12.0327|10.8256|11.2971|11.8535|10.5805|9.562|9.7978|10.109|10.0335|10.241|10.0335|9.6186|9.3168|8.3314|8.6945|9.0292|9.298|10.307|10.4202|10.2127|9.8355|9.3923|9.9487|9.1047|9.0009|8.7605|8.0627|7.6807|7.4026|6.9688|6.6623|5.9786|6.4548|7.1197|7.9589|8.2277|7.2988|7.1951|7.379|7.8976|7.346|6.8085|6.9688|7.0348|6.8273|7.7185|6.5821|8.388|7.8552|7.2347|6.5312|8.3691|8.4908|11.8186|13.7376|15.3832|15.717|14.9051|17.5964|17.0221|16.444|17.2069|17.8699|17.6907|18.1641|20.2462|19.8879|21.7267|21.0101|19.1995|19.3127|18.5696|17.9679|17.6898|16.1149|16.4723|15.7377|16.0914|15.1635|15.2012|14.6769|13.6037|14.8145|14.5392|13.8753|12.9729|11.9723|12.2769|12.8776|12.2864|11.8648|12.6051|13.9093|14.4091|14.4977|14.5769|14.9466|15.1088|14.6146|15.4614|15.0097|16.8722|17.1438|16.925|17.818|17.8039|17.4625|17.3097|15.7142|15.5416|16.1809|16.3431|15.2436|16.7015|16.1159|16.6251|16.793|17.3748|17.6322|17.157|16.9278|17.0919|16.3497|17.3559|16.6609|16.0848|15.6057|16.5148|16.2187|16.5487|16.859|16.2951|16.3733|15.7425|14.7712|15.8311|16.2026|16.9372|16.9665|17.1117|17.0023|17.0353|17.3578|18.2933|17.041|17.7982|17.7916|18.5092|16.4195|16.1413|16.5968|15.766|16.4242|15.2794|14.4703|14.2148|13.3548|12.9955|13.2416|13.1709|13.1068|13.5226|13.781|14.0451|13.5622|13.3802|14.2987|14.1441|13.5547|14.0045|14.725|14.8589|13.6537|12.9879|12.657|13.8206|14.0271|13.069|15.3671|16.4214|16.8326|17.404|15.9754|15.7302|13.9847|14.3195|14.2553|13.8348|14.1667|12.7192|12.0685|12.0063|11.9422|12.5315|11.514|10.0439|9.6365|9.0434|9.2546|9.4922|9.9204|9.6337
05522|7020|/equities/terna|STOXX600/EAFAVALUE|3.118|3.1|3.19|3.19|3.172|3.107|3.178|3.152|3.19|3.138|3.09|3.055|2.98|3.01|3.19|3.118|3.053|3.05|2.995|3.025|2.917|3.053|3.112|3.143|3.188|3.208|3.217|3.22|3.15|3.105|3.018|2.97|2.91|2.87|2.915|2.92|2.942|2.938|3|2.985|2.925|2.888|2.853|2.79|2.83|2.737|2.72|2.697|2.68|2.672|2.7|2.64|2.65|2.63|2.618|2.57|2.56|2.545|2.48|2.45|2.473|2.458|2.42|2.342|2.345|2.362|2.485|2.44|2.54|2.598|2.56|2.542|2.518|2.438|2.41|2.322|2.31|2.305|2.39|2.397|2.245|2.35|2.46|2.527|2.51|2.48|2.377|2.44|2.382|2.32|2.37|2.292|2.292|2.27|2.2|2.33|2.495|2.453|2.475|2.525|2.428|2.395|2.195|2.571|2.558|2.498|2.593|2.593|2.745|2.642|2.655|2.658|2.62|2.628|2.579|2.593|2.691|2.747|2.828|2.877|2.874|2.92|2.906|2.822|2.823|2.856|2.82|2.812|2.81|2.765|2.694|2.62|2.785|2.82|2.863|2.752|2.785|2.799|2.824|2.804|2.832|2.83|2.855|2.758|2.741|2.777|2.718|2.675|2.609|2.696|2.695|2.715|2.708|2.633|2.615|2.598|2.593|2.55|2.55|2.514|2.592|2.508|2.462|2.504|2.503|2.525|2.585|2.577|2.551|2.56|2.56|2.678|2.7|2.85|2.811|2.74|2.738|2.737|2.715|2.783|2.78|2.795|2.784|2.745|2.68|2.694|2.63|2.727|2.774|2.795|2.733|2.557|2.557|2.552|2.505|2.57|2.507|2.63|2.549|2.51|2.56|2.591|2.524|2.38|2.35|2.31|2.3|2.3|2.294|2.26|2.262|2.226|2.253|2.213|2.202|2.167|2.145|2.17|2.1|2.062|2.082|2.085|2.041|2.131|2.131|2.127|2.11|2.096|2.195|2.22|2.178|2.189|2.153|2.153|2.17|2.223|2.232|2.168|2.18|2.211|2.149|2.136|2.144|2.135|2.124|2.075|2.09|2.084|2.089|2.07|2.075|2.06
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|17.65|17.6|17.4|17.55|16.4|16.8|15.8|16.25|14.9|15.25|14.2|14.15|13.95|13.35|13.45|13.3|13.3|13.25|12.9|12.95|12.6|14.25|14.2|14|14.4|14.55|14.3|13.85|13.9|14.1|14.25|14|13.15|13.95|13.85|13.9|13.7|13.6|13.85|13.35|13.35|13.6|14.45|14.5|14.6|14.75|14.45|14.45|14.2|15|13.35|12.9|13.1|13.45|13.7|13.8|14|13.6|12.3|12.5|11.65|11.95|11.85|10.7|11.1|11.05|11.05|11.2|11.6|12.4|12.25|12.5|12.2|12.25|11.5|12.4|12.95|12.9|12.5|12|12.15|10.8|11.9|11.5|12.25|13.25|11.65|11.95|13|13.35|12.45|12.1|11.75|11.15|10.75|11.9|13.8|14|15.5|15.6|13.3|14|13.45|15.75|16.35|17.4|16.9|16.5|18.5|18.95|18.6|18.45|17.75|16.95|17.05|15.4|16.3|16.95|18.2|18.45|18.25|18.27|19|18.95|19.5|18.93|18.95|17.77|17.82|18.85|18.77|18.1|19.3|18.07|17.9|18.6|16.38|16.12|16.43|16.3|17|17|18.35|19.25|19.05|18.62|18.25|18.1|17.07|18.2|19.43|18.85|19.38|19.8|18.25|19.55|19.5|19.6|19.7|19.98|20.12|21.5|20.88|23.25|21.85|21.8|23.5|23.5|26.55|25.85|26.25|27.3|26.9|26|24.15|24.18|22.82|24.02|23.88|23|22.57|22.3|21.88|22.05|22.62|22.07|22.9|24.85|23.48|23.35|21.68|21.25|21.38|21.18|21.9|21.5|21.5|22.75|21.88|21.5|22.02|21.9|22.1|22.15|22.52|22.4|21.15|20.5|19.9|19.7|20.5|20.75|20.45|19.9|20.25|19|21.05|21.05|19.95|22.35|25.75|25.25|25.62|25.38|27.62|29.88|28.12|27.38|31.12|31.38|30.62|29.25|26.5|26.75|26.25|27.12|26.75|26.62|27.75|27|26.38|26.75|26.62|26.25|26.38|26.12|25.25|24.15|24.2|24.1|24.6|24.4
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|67.4|67.3|66.8|66.2|64.2|64.5|66.8|68.4|67.1|66.7|65.8|63.9|63.5|63.2|65|64.5|63.5|65.3|63.9|65.9|62|65.8|67.1|67.2|68.5|68.1|67.2|66.2|66.2|63.7|62.2|60.2|61.1|61.8|62.2|63.8|65.9|66.7|66.7|66.8|66.9|64.3|68.8|68.2|67.8|69.6|68.3|69.3|73|75.4|74.6|71.2|71.3|72.1|70.4|68.3|67.8|71.4|71.1|69.7|67.7|65.4|63.1|61|59.2|59.2|60.9|61.8|61|60.1|63.3|61.7|59.8|64|64|61|52.3|52.2|52.7|51.7|47.8|46.9|56.9|59.2|61|64.5|65.9|63.4|69.2|68.8|66.7|66.5|66.5|63.4|64|66.3|55.5|58.9|57.8|59.8|51|58.7|56.9|69.7|73.5|72.2|69|68.8|71.2|66|68.9|68.3|66.2|67.9|68.5|66.4|67.6|70|72.1|75.3|75.3|77.8|75|80.9|79.7|81.9|77.2|75.5|74.4|75.7|75.6|76.8|66.7|67.1|71.1|73.2|70.3|69.9|71.6|71.8|68.3|69.4|69.1|69.6|68.9|73.5|72.7|72.4|70.6|71.3|69.7|79.8|83.5|82.8|85.4|83.5|81.6|82|81.2|81.6|83.5|85.6|84.9|87|87.6|85.5|89.7|86.2|89.4|89.3|92.2|94.3|90.1|96.2|97.8|96.9|99.5|102|101.5|103.8|103.9|103.7|102.4|102.2|98.2|98.1|94.8|101.1|104.8|101.4|98.2|95.9|94.1|95.6|89.8|88.6|88.3|90.9|89.3|86.1|87.4|82.6|83.5|78.5|78.5|77.9|76.4|74.7|77|76.4|77.5|78.1|78.7|77.7|81.9|79.8|81.1|78.5|76.5|75.6|76.8|77.1|71.7|69.2|70|75.7|76.4|71.4|77.5|74.4|73.5|74|72.6|73.9|73.2|71.9|69.4|63.7|59.8|60.2|60.4|58.7|60.2|58.8|56.5|58|52.6|51.9|52.2|51.2|51.6|51.6
05526|19020|/equities/trelleborg|STOXX600|60.15|58.95|54.05|52.1|49.01|50.45|49.94|52.75|52.6|54.4|49.2|49.41|45.76|49.4|50.1|49.28|48.51|46.71|46.7|48.69|45.1|53.49|54.5|53.25|53.25|52.5|53.01|50.25|51.5|50.24|46|45.71|47.99|49.5|50.75|50.5|53.25|54.75|53.75|52.28|52.5|51.25|54|48|48.2|47.3|46.5|44.8|44.8|45.3|44.42|39|38.3|38.1|38.6|38.4|40.2|37|38.2|38.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|51.2|50.7|49.9|48.1|47.7|48.7|53|54.1|52.6|52.9|50.8|50.4|48.4|49.3|51|51.5|49.9|49.7|49.2|54.6|50.7|52.3|52.7|54.2|55.7|55.1|55.3|53.7|55.3|54|54|48|48.3|49.9|49.8|50|50.7|51.4|51.9|52.1|52.8|50.2|51.6|53.2|52.2|54.4|56.9|55.4|57.8|57.8|59.2|57.7|57.3|56.1|53|50.1|51.1|51.6|55.1|54.5|53.3|51.2|49.4|46.6|48.5|47.2|46.5|46.5|47.5|47.2|48.9|47.4|46.5|47.1|48.8|47.5|42.4|43.9|43|44.2|44.4|42.9|46.2|52.2|53.8|52.8|52.5|52.2|50.9|50.7|50.9|49.2|47.9|47.9|48.9|51.3|45.3|47.2|50|53.2|46.7|50.3|47.6|49.2|53|51.6|49.7|50.8|52.2|50|56.4|55.6|53.5|53.2|50.1|49.4|49.8|51.5|55.2|57.7|58.2|57.8|58.1|61.9|61.8|63.4|62.3|60.5|60.4|61.9|61.9|58.2|58.3|58.1|57.5|57.4|54.3|52.5|55.2|57.6|55.3|56.5|57.8|58.8|59.1|60.7|61.3|60.3|58.2|59.3|57.4|61.1|62.1|62.5|66.6|65.3|63.4|63.3|62.8|64.9|65.7|66.2|64.8|66|64.6|63.4|66.9|64.5|65.1|65.6|66.3|68.4|65.2|70.7|71.5|69|70.5|71.2|70.8|71.5|70.9|70|69.9|71.2|67.5|68|65.9|70.8|72.9|71.2|71.4|69.7|68.2|69.4|66.7|65.3|64.4|65.1|62.4|62.9|63.8|62.6|60.1|57.1|56.9|58.5|56.3|53.7|53.1|52.8|52.8|53|53.6|54.8|54.8|56.9|56.3|55.3|54.1|54.7|55.2|55.1|51.9|50.4|51.4|52.9|54.1|55.3|59.1|57.7|55.1|54.4|51.9|53.5|54.6|58.3|58.6|56.8|53.5|53.2|51.8|49.9|49.7|49.4|48.9|48.3|48.9|48.2|48.5|45.3|44.1|44.4
05528|547|/equities/ucb|STOXX600/EAFAVALUE|25.39|24.07|24.2|22.75|23.02|22.79|23.19|24.5|24.73|24.52|25.38|25.84|25.25|26.05|26.95|26.8|27.16|26.84|25.39|26.43|25.71|29.15|32.2|32.79|32.65|32.06|31.7|31.57|31.34|33.3|32.5|33.6|32.8|30.69|32.31|32.35|32.62|30.34|29.22|30.09|30.88|29.57|29.8|29.79|30.6|29.7|29.27|29.07|30.38|31.5|29.2|28.41|29.83|30|29.43|26.71|27.25|25.5|23.91|23.74|23.2|22.3|22.49|21.96|23.34|22.61|21.88|22.29|23.04|23.48|22.93|22.91|19.52|20.71|23.34|23.44|22.07|22.75|21.91|20.9|21.34|19.77|21.93|24.59|25.4|25.78|24.38|24.46|23.52|24.5|24.67|23.16|23.83|23.79|24.09|23.5|22.65|23.82|23.24|19.95|17.7|18.05|19.52|24.52|24.74|27|25.82|25.72|26.88|25.77|26.86|26.73|23.24|24.5|22.85|22.27|23.01|24.07|23.58|24.34|25.43|25.91|26|25.41|24.59|27.05|29.04|22.09|21.3|22.68|22.64|23.18|26.3|27.15|31.36|31.6|31.39|30.6|32.62|33.96|34.33|35.59|34.62|31.3|31|32|31.74|32.48|32.13|32.49|36.34|39.36|40.51|40.61|39.67|41.62|41.38|42.3|41.01|41.44|41.3|42|41.33|45.17|42.89|39.19|39.47|41.25|42.07|43.85|44.84|46.05|43.06|43.2|43.88|43.41|44.38|44.91|44.31|42.6|41.83|43.19|43.57|44.87|46.97|47.5|48.36|49.45|50.55|48.26|49.66|51|52.25|54.1|51.5|51.95|53.25|54.85|52.25|47.85|48.67|49.1|48.79|49.82|49.11|49.79|49.65|49.64|50.15|47.04|46.72|45.99|45.86|45.41|45.91|44.37|44.8|45.7|45.22|44.59|42.81|42.3|41.19|40.07|41.6|41.1|40.7|39.76|40|40.3|40.82|41.35|41.83|42.27|40.6|39.99|39.95|40.98|39.58|40.05|39.97|40.25|40.31|40.93|40.93|42.08|41.6|39.68|39.38|40.67|42.5|42.36
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|31.16|31.02|30.62|29.01|27.36|27.23|27.41|28.73|25.88|26.77|24.32|24.4|23.41|24.98|26.7|25.48|24.31|24.64|24.2|25.63|24.41|27.61|27.5|26.89|27.64|26.86|25.73|24.3|23.98|24.05|22.01|23.02|22.3|21.19|22.41|23.18|24.88|25.46|23.4|23.71|23.45|23.63|23.57|22.99|23.61|23.02|21.66|20.75|21.95|22.39|21.16|19.5|19.5|20.26|19.57|18.23|18.88|18.95|19.07|18.78|18.32|17.12|16.24|14.6|15.65|15.9|15.89|18.25|17|16.88|16.4|15.69|17.36|14.98|17.07|16.92|15.55|14.95|14.25|13.61|12.96|12.12|12.05|13.5|14.68|15.75|14.61|13.26|13.21|14.73|14.88|13.05|13.65|12.91|11.99|14.11|10.35|14.34|13.28|13.96|12.59|14.83|16.02|20.09|21.45|24.59|26.67|25.68|29.97|28.9|26.34|25|26.89|28.77|29|28.73|28.84|31.17|33.34|34.48|35.84|35.16|34.77|35|33.3|35.25|30.55|33.93|33.3|32.35|32.21|30.31|33.09|32.65||32.01|29.64|30.98|31.48|28.73|27.71|30.71|31.93|33.72|32.96|31.4|31.51|31.99|30.76|30.78|33.05|34.4|35.32|34.75|35.25|34.91|33.52|32.51|31.89|33.05|33.62|32.74|27.96|30.16|32.64|33.05|35.72|35.3|34.71|32.25|31.6|32.7|30.54|31.76|31.18|31.2|30.93|30.8|29.52|28.05|27.92|27.58|26.62|26.49|25.34|26.16|26.11|27.4|27.36|28.52|27.44|26.32|25.44|25.3|23.72|25.8|25.62|25.74|23.32|22.76|24.22|24.04|24.98|24.26|24.64|24.9|24.54|23.48|23.34|22.92|23|22.52|22.94|22.28|21.26|19.62|20.06|20|19.84|20.16|21.14|20.88|19.96|19.86|20.78|22.88|22.64|22.34|24.98|25.88|25.28|24.82|24.38|24.22|22.86|24.08|23.36|23.38|24|24.58|23.4|21.58|21.74|21.5|21.1|21.68|21.46|19.92|19.54|18.93|18.97|18.8
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|124.5471|126.6547|130.1455|129.2893|123.164|127.5768|130.3431|136.5013|141.6057|134.3607|131.5945|135.0194|120.0026|127.5768|127.8403|115.2604|102.7464|112.8235|115.8532|119.1463|107.291|131.331|142.0996|144.7342|145.8868|147.698|147.8627|140.1237|133.8668|132.3848|122.3078|130.6724|126.1937|128.3672|133.0435|141.935|147.8627|151.7074|147.3056|146.3623|142.9037|142.9037|149.6637|146.2051|147.7772|158.7819|150.2926|144.0042|156.2665|171.6731|169.4721|159.7251|165.3847|164.7559|162.7121|159.2535|162.7121|154.2228|149.6637|148.7205|129.2264|125.139|116.461|103.3183|112.4993|111.3045|116.3352|125.6421|124.9503|116.2724|115.2033|105.2339|120.5224|104.2854|101.6629|102.2767|93.7396|85.0911|73.2062|68.017|50.9151|40.3694|56.3554|50.0224|73.7642|75.1591|77.112|69.691|86.8208|101.2165|103.2252|92.7911|99.3194|88.7179|84.0309|99.8216|90.615|111.0368|115.389|105.3455|103.7832|129.729|129.45|172.0234|184.9126|199.5873|208.9613|204.0511|205.5577|201.0939|209.8541|219.1164|213.2019|221.3483|214.9316|198.4714|202.2656|216.3266|223.915|227.765|232.0056|250.6978|242.6629|262.471|263.587|281.3305|276.3646|267.995|262.3594|263.2522|238.8129|230.7223|248.0753|257.8398|272.4588|268.9993|269.7805|254.9942|283.5066|278.2617|297.2328|316.7061|304.9886|316.8735|313.7488|319.1612|331.883|324.8525|317.5989|307.4995|285.7385|314.0278|312.7445|322.5648|344.9954|353.1418|334.7845|335.1192|324.2945|321.2815|350.3519|353.086|340.978|336.7932|345.8881|339.3598|356.7686|366.3658|373.2847|369.881|377.0789|387.5688|377.0789|384.9463|390.6377|419.0386|416.8625|422.4422|422.7212|416.6393|404.9218|397.7239|397.5565|396.9428|372.5593|382.7144|382.826|399.8442|404.1964|405.6472|405.0334|399.0631|394.8225|387.792|380.3709|370.4948|370.3274|372.7825|366.5332|361.623|370.0484|370.718|366.868|363.9107|364.1897|366.6448|374.0658|372.7825|365.1941|359.2795|356.8244|345.9439|348.8454|339.9736|352.1933|341.5917|340.42|336.0678|323.7366|322.1742|335.3982|341.6475|339.2483|317.7105|326.9728|333.1105|334.2265|346.7809|352.6954|340.6432|333.2779|330.3765|329.2047|334.1149|333.2221|332.2736|339.8062|336.7374|336.012|350.1288|336.3468|323.346|325.1873|328.7583|312.0191|323.904|320.2213|324.5735|320.7235|312.4655|297.3444|299.5205
05531|989550|/equities/unilever-ord|STOXX600|21.7|21.7|21.9|21.79|21.39|21.04|21.48|21.2|22.62|24.1|23.31|22.79|21.94|23.25|22.89|23.21|22.89|22.5|21.7|22.55|21.64|22.95|22.97|22.25|23.08|23|22.23|22.74|22.48|22.88|21.93|22.57|21.81|21.01|22.46|22.22|22.36|22.2|22.78|22.7|21.91|21.78|21.43|20.36|20.7|21.04|20.32|20.88|20.82|20.34|19.9|19.45|19|19.38|18.55|18.84|19.24|19.61|19.58|19.26|19.34|18.12|18.1|17.29|17.2|17.36|17.55|17.36|17.63|16.8|17.21|17.8|16.76|16.12|14.79|14.74|15.48|15.2|14.51|13.74|14.01|13.82|15.3|15.42|16.18|16.65|17.14|17.7|17.98|17.6|18|17.3|17.47|17.27|16.96|18.3|17.9|18.35|19.01|18.78|18.43|18.13|16.53|20.42|19.88|20.18|22.68|20.23|18.87|19.16|19.41|18.87|17.28|18.67|18.12|17.37|17.93|17.84|17.98|19.86|20.47|21.15|20.48|21.7|22.04|21.89|21.24|21.67|21.04|21.59|21.27|21.27|20.97|20.45|20.41|20.51|20.7|21.23|22.22|21.89|22.72|22.63|24.55|25.27|24.99|23.93|24.34|24.16|23.78|24.3|23.17|23.58|22.65|22.54|22.2|21.7|21.61|22.59|22.49|22.15|22.32|22.04|21.74|21.19|22.2|22.69|23.65|24|22.87|22.98|22.5|22.85|21.5|22.35|22.22|22.34|23.37|23.04|22.5|22.34|22.13|21.92|21.97|21.8|21.51|19.63|19.46|20.1|20.13|20.28|20.78|20.45|21|20.82|20.58|20.71|20.6|20.51|19.73|19.68|20.14|20.53|20.43|19.76|19.6|19.4|19.56|19.59|19.42|19.08|18.88|18.72|18.57|18.41|18|17.93|18.13|18.73|18.37|17.25|17.63|17.83|17.33|16.77|17.24|17.4|17.84|17.63|17.88|18.65|19.1|19.07|18.68|18.67|19.2|19.3|19.27|19.6|19.43|19.63|19.65|19.55|19.55|19.32|18.92|19.35|19.13|19.3|19.33|19.67|19.32|19.62
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|12.19|12.33|11.94|11.63|10.71|10.87|11.26|11.53|11.14|10.74|10.25|10.84|10.44|11.17|11.57|11.35|10.61|10.45|10.54|10.58|9.42|10.86|11.02|10.48|10|9.98|9.89|9.2|9.2|8.52|7.88|7.7|7.46|7.54|7.97|8.02|8.12|8.8|8.32|8.25|8.2|8.63|8.58|8.62|8.71|8.37|8.2|8.18|8.31|8.2|7.98|7.69|8.14|8.92|8.87|8.4|8.54|8.51|8.21|8.02|7.35|7.18|6.54|5.69|6.18|6.24|5.82|6.59|6.52|6.6|6.75|6.99|7.9|6.83|6.58|5.64|5.3|4.98|4.66|4.92|5.43|4.98|5.61|6.38|7|7.62|7.4|7.37|8|8.76|9.35|8.83|8.58|9.1|9.87|11.3|9.35|11.31|11.41|11.06|9.79|9.8|9.15|11.43|11.09|12.6|12.72|11.61|11.7|11.5|11.81|11.95|10.15|10.24|10.61|9.86|10.02|10.35|10.81|11.72|12.42|12.5|12.84|13.25|12.93|12.76|12.81|12.04|11.75|12.02|11.25|10.99|11.13|11.17|11.49|11.55|11.56|11.45|12.75|12.2|12.07|12.69|13.18|13.82|13.65|14.03|14.9|14.43|13.2|14.15|14.49|15.14|14.9|14.55|15.64|15.6|16.96|17.03|16.41|16.46|16.63|16.71|15.57|14.96|16|16.46|18.01|18.55|18.6|18.3|18.7|19.2|18.47|19.35|19.3|18.04|18.08|18.62|18.27|18.48|18.82|18.99|19.07|19.77|19.25|19.94|19.6|20.07|20.05|19.98|20.35|19.28|19.68|19|18.76|19.12|18.94|19.33|18.93|18.6|18.97|19.48|19.52|19.39|19.77|19.9|18.78|18.57|18.74|18.5|19.05|18.55|18.54|18.54|17.86|17.22|17.57|17.55|17.3|16.52|16.9|16.85|16.33|15.9|16.19|17.13|17.22|16.65|17.95|18.9|18.6|19.95|19.1|19.29|19.5|19.77|20.91|19.63|17.76|18|17.85|16.91|16.81|16.39|16.08|16.15|16.39|16.56|16.69|16.46|16.72|16.51
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|26.1|26.4|26.8|27.4|27.88|27.95|27.95|28.49|27.23|27.035|26.15|26.39|25.1|27.14|27.16|25.55|25.7|26.41|25.1|27.1|26.83|28.1|28.94|29|30.44|29.55|28.75|28.42|27.71|27.64|29.9|30.29|29.66|28.68|30.18|30.13|30.65|30.8|29.71|29.59|28.9|29.42|30.47|30.5|31.33|31.13|30.44|30.59|32.79|33.21|33.76|33.21|34.2|35.07|35.5|35.52|35.9|35.96|35|35.01|34.19|35.47|33.49|31.67|34.73|34.6|35.44|36|35.03|37.99|35.69|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|42|43.2|41.5|44.3|46|47.3|61.6|59.7|55.6|57.8|56.3|53.4|51.6|53.9|57.9|57.7|56.7|58.2|58.3|62.7|58.5|68.4|68.2|67.4|65.4|59.9|59.7|57.1|54.3|55|54|57.9|54.1|55|57.2|59.1|65.2|63.2|63.4|60.2|61.5|65.2|70.7|70|72.3|74|75.5|71.7|68.2|67.3|65|69.3|71.5|73.9|76.7|77.7|75.7|76.2|78.8|75.2|73.6|77|77|73.7|73.9|74.4|77|78.3|75.6|76.8|84.6|80|82.6|76.9|65.6|63.9|55.7|59.2|50.4|49.5|48.4|44.7|51.8|57.9|60.8|57.6|56.9|58.1|62|67.8|65.6|59.4|56.1|54|52.6|52.4|42.8|49.9|48|47.7|43.4|65.5|58.4|93.8|106|124.2|119.4|121.2|138.4|134.2|125.8|121.4|123|119.2|117.2|123.2|122.4|126.2|136.2|129|131.2|132|127.4|120.2|114.2|103.2|105.8|102.4|102.4|102|103.2|99.8|103|106.2|101|106|104|101.2|99.5|95.2|87.6|95.3|106.8|110.4|103.8|101.8|103|96.8|88|89.2|104.6|90.2|92.2|88.9|91.2|87.5|82.6|80.2|72.7|71.3|74|74|60.8|69.1|71.7|72.2|76|75.3|74|72.8|72.8|77.8|74|77.1|76.6|75|75|70.5|72.6|73.3|65|63.8|62.5|61|56|55.1|53.9|55.1|57.5|58.2|53.1|50|46.2|47.9|46.2|47.8|45.8|46.7|44.8|45|42.7|35.5|33.6|33.2|33.5|31.9|30.2|30.5|31.4|31.2|32.3|32.6|33.2|31.1|34.4|32.9|33.4|31.2|30.8|31.3|33.7|31.9|29.4|29.1|28.6|30.2|29.5|30|35.5|36.5|32.1|33.4|30.4|31.9|30.7|25.9|25.6|26|27.6|27.3|25.1|23.9|24.1|23|20.9|19.5|20.6|20.7|20.6|18.2|18.7|19.9
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|26.505|26.03|25.43|25.01|23.59|24.19|23.95|25.365|24.55|24.68|22.75|23|21.775|23.32|25.1|23.75|21.9|22.9|22.51|24.66|24|28.41|28.8|30.04|30.88|30|29.47|27.73|27.75|26.3|25.89|27.52|25.74|24.68|25.48|26.61|27|26.91|25.7|25.5|25.82|25.53|25.37|24.58|24.7|24.21|23.02|23.35|25.5|26.3|24.96|23.37|23.13|23.77|23.3|22|22.65|21.78|20.54|21.27|19.47|19.41|18.14|16.93|19.75|18.13|18.62|20.17|20.53|20.31|19.17|16.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|94.1|91.38|88.99|85.83|82.3|81.44|81.82|86.79|85.98|87.41|85.55|86.88|81.05|86.6|88.84|84.3|79.86|78.14|76.7|81.05|76.94|87.12|86.02|77.66|73.84|70.59|71.5|70.73|67.48|63.08|57.68|59.4|58.59|63.13|60.17|60.69|61.89|63.04|58.74|60.07|58.78|63.42|65|64.14|66.72|68.34|65.71|65.62|66.67|63.8|59.98|58.31|63.8|62.37|63.56|59.98|60.93|61.65|54.48|56.39|50.42|49.22|49.46|42.92|45.31|45.02|46.17|48.51|46.36|46.36|48.27|47.7|54.24|50.9|51.61|51.61|46.26|46.64|43.97|40.53|42.73|34.12|36.42|35.46|40.62|38.81|32.12|31.06|34.31|39.67|43.2|39.67|40.05|36.42|32.4|34.31|29.34|34.03|37.85|38.04|35.65|41.58|42.82|57.59|60.93|65.47|64.28|64.52|70.25|74.32|72.88|75.03|69.06|70.01|74.32|67.62|68.1|70.49|81.48|83.16|88.41|90.8|95.1|95.82|91.52|89.61|86.5|86.02|84.83|90.09|86.02|83.87|86.98|84.83|88.65|84.83|81.25|79.81|85.79|85.55|85.55|86.98|93.67|103.71|105.14|107.53|111.59|104.18|97.97|102.51|110.88|113.03|119.24|112.31|119.72|116.85|107.29|115.42|106.1|107.29|113.98|117.57|110.64|107.53|117.57|119|138.59|143.85|133.58|130.95|134.29|137.64|135.25|142.9|134.29|135.25|128.8|129.99|125.21|112.31|109.55|106.8|108.08|107.9|104.22|104.41|101.83|104.22|100.73|98.89|94.3|91.35|89.33|86.94|85.2|86.67|86.76|86.39|83.54|81.43|83.54|86.12|86.39|83.18|83.27|83.27|83.63|79.59|80.23|78.58|78.95|79.13|76.74|73.71|72.88|69.21|70.12|69.94|67.09|69.66|66.08|65.07|63.05|62.13|62.22|64.61|65.71|65.62|68.93|69.85|68.01|64.7|65.07|65.25|67|65.53|63.78|62.86|63.23|64.43|63.05|63.14|63.42|68.1|65.8|69.11|68.93|68.84|67.92|66.72|67|64.7
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|34.91|34.06|33.87|33.13|31.8|30.88|30.82|32.28|31.18|32.37|31.41|31.37|29.86|30.77|31.84|31.79|31.37|31.07||31.47|28.76|31|31.5|30.36|30.16|29.73|29.5|29.58|29.5|28.81|27|26.95|26.01|27.09|27.16|27.66|28.26|28.61|27.75|27.32|26.61|27.09|27.24|26.28|26.09|26.5|24.66|23|22.89|23.18|23.09|21.68|21.9|22.28|22.54|22.38|22.82|21.12|20.76|21.29|21.03|20.62|20.52|17.77|17.98|17.5|17.59|17.9|17.9|17.55|17.36|16.87|17.94||16.57|16.36|15.71|15.64|15.12|14.72|14.25|12.64|13.18|13.53|13.98|14.52|14.72|14.23|14.33|14.84|13.88|12.74|12.8|12.63|11.43|11.38|11.11|12.73|13.61|12.62|11.95|13.27|13.95|16|16.81|17.61|18.95|20.47|20.12|20.2|19.31|19.15|18.98|18.81|19.16|19.24|20.86|21.77|22.05|22.14|23.82|23.41|22.86|23.6|22.91|22.25|21.68|19.89|19.54|19.86|19.48|17.95|17.92|16.62|17.26|16.97|16.93|16.14|17.19|16.2|16.29|16.52|18.38|19.01|18.98|19|19.07|18.62|18.41|18.89|19.54|19.55|20.32|20.07|20|19.98|20|20.01|20.46|20.77|21.5|19.9|18.93|19|21.45|20.86|21.59|22.2|21.14|21.1|21.45|21.99|22.34|23|22.46|22.88|22.52|22.62|22.67|21.75|22.07|21.57|21|21.01|20.27|20.27|18.82|19.8|19.85|20.23|20.08|20.14|20.91|20.05|18.57|17.8|17.71|17.22|17.16|16.29|16.18|16.15|16.16|15.62|14.95|14.88|14.74|15.03|15.23|14.55|14.23|14.3|14.46|14.38|14.1|13.97|13.9|14.13|13.97|14.6|14.01|13.79|13.08|13.01|13.4|13.95|13.98|13.81|14.64|15.09|15.46|14.41|14.08|14.31|13.95|14.41|14.37|13.56|13.34|13.65|13.65|13.43|13.69|13.89|12.7|13.1|12.73|12.8|12.77|12.85|12.56|12.6
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|5.05|5.04|5.04|4.96|5.01|4.75|4.73|4.8|4.87|4.71|4.57|4.76|4.5|4.67|4.85|4.69|4.84|4.64|4.55|4.69|4.43|4.72|5.07|5.28|5.12|5|4.87|4.86|4.72|4.79|4.72|4.68|4.53|4.66|4.77|4.76|4.86|4.86|4.85|4.79|4.54|4.61|4.66|4.68|4.61|4.75|4.63|4.9|4.91|4.76|4.76|4.45|4.5|4.67|4.72|4.69|4.77|4.61|4.43|4.29|4.27|4.28|4.21|4.05|3.99|4.06|3.99|4.01|3.84|3.94|3.98|3.89|4.06|3.95|3.98|4.09|3.88|3.96|3.8|3.75|3.87|3.57|4.43|4.12|4.3|4.52|4.6|4.15|4.39|5.01|4.38|4.18|4.24|4.37|4.17|4.21|4.12|4.29|4.36|4.29|3.87|4.69|3.71|4.98|5.3|5.76|5.63|5.23|5.79|5.73|6.04|5.92|5.67|5.46|5.28|5.22|5.21|5.28|5.88|5.76|5.83|6.02|6.04|6.25|6.3|6.1|6.05|6.13|6.03|6.08|6|6.1|6.22|6.18|6.21|6.31|6.05|5.96|6.09|6.25|5.79|6.02|6.31|6.38|6.28|6.28|6.18|6.37|6.23|6.31|6.16|6.05|6.31|6.18|6.33|6.51|6.59|6.57|6.63|6.62|6.64|6.31|6.09|6|6.43|6.52|6.71|6.73|6.8|6.54|6.64|7|6.62|7.4|6.9|6.86|6.63|6.74|7.21|7.17|7.19|7.25|7.41|7.41|7.2|7.5|7.58|7.72|7.72|7.18|7.2|7.23|7.13|6.75|6.85|6.84|6.64|6.93|6.45|6.41|6.38|6.38|6.38|6.4|6.31|6.38|6.45|6.38|6.38|6.12|6.2|6.18|6.01|5.94|6.28|6.3|6.3|6.1|5.99|5.77|5.57|5.48|5.39|5.15|5.29|5.43|5.49|5.53|5.74|6.04|6.25|6.31|6.34|6.42|6.31|6.31|6.22|6.03|5.98|6.03|6.11|6.04|6.05|5.91|6.03|6.04|6.11|6.04|5.77|5.59|5.58|5.6
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|7.74|7.36|7.33|7.17|6.86|6.87|6.99|7|6.73|6.93|6.34|6.44|6.08|6.35|6.51|6.09|5.86|5.81|5.69|6.12|5.63|6.43|6.32|6.37|6.39|6.4|6.3|5.95|6.01|5.85|5.84|5.69|5.36|5.37|5.71|5.47|4.96|4.92|4.68|4.59|4.49|4.42|4.31|4.22|4.2|4.28|4.13|4.11|4.42|4.7|4.59|4.29|4.6|4.87|4.59|4.24|4.46|4.22|4.24|4.2|4.18|4.2|3.87|3.57|3.76|3.77|3.73|4.17|4.13|4.21|4.37|4.31|4.81|4.21|3.96|3.51|3.2|3.14|2.79|2.86|2.78|2.9|3.03|3.2|3.57|3.68|3.5|3.38|3.35|3.7|3.74|3.26|3.29|2.97|2.83|3.06|2.64|2.91|3.28|3.29|2.75|3.32|3.33|4.77|5.25|5.5|5.92|6|6.56|6.28|6.37|6.43|6.28|6.16|6.75|6.47|6.78|6.56|6.85|7.06|7.26|7.57|7.84|7.79|7.67|7.42|7.41|7.29|7.04|7.37|7.12|6.85|7.38|7.13|7.58|7.19|7.54|6.88|7.25|7.49|6.72|7.22|8.04|8.68|8.65|8.67|8.91|8.72|8.29|8.27|8.67|9.57|8.26|8.37|8.21|8.02|8.01|8.2|7.25|7.44|7.61|7.41|6.77|7.24|7.83|8.38|8.46|8.52|8.47|8.15|8.45|8.25|7.87|8.2|8.07|7.86|7.85|8.15|8.35|8.09|7.94|7.8|7.71|7.58|7.33|8.11|7.69|8.19|7.96|7.73|7.41|7.21|6.96|6.74|6.5|6.8|6.67|6.8|6.36|6.13|6.34|6.07|6.09|5.8|5.88|5.88|5.73|5.44|5.33|5.2|5.51|5.38|5.44|5.37|5.49|5.22|5.22|4.85|4.92|4.92|5.33|5.5|5.25|4.9|4.89|5.26|5.08|5.17|5.88|5.71|5.63|5.57|5.56|5.33|5.1|5.03|5.13|5.14|5.08|5.19|5.1|4.94|4.56|4.55|4.38|4.34|4.15|4.17|4.17|3.95|3.92|3.95
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|11.85|11.975|11.1|11|10.3|10.62|9.821|10.64|10.64|10.33|10.36|10.27|9.78|10.9|11.84|11.07|11.26|12.35|12.61|13.5|12.9|14.11|15.45|15.87|15.3|14.7|14.53|14.62|14.5|13.76|12.56|12.9|12.65|12.49|13.6|13.88|15.42|13.8|12.78|12.25|12.25|12.15|11.91|11.59|11.68|11.94|12.06|12.32|14.54|15.14|15.64|13.4|13.45||14.006|13.88|15.181|13.853|11.268|11.295|10.563|9.307|8.205|7.563|8.133|7.473|7.717|8.919|8.729|8.973|8.151|7.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|15.67|15.88|15.51|15.31|14.76|14.84|15.12|15.53|15.48|15.74|15.31|15.57|15.4|16.14|16.01|15.4|15.18|15.04|14.7|15.64|14.41|15.42|15.82|15.89|16.07|16.27|15.98|16.07|15.56|15.24|14.8|15.18|15|14.62|15.14|15.32|15.64|15.49|15.3|15.65|15.28|15.37|15.03|14.6|14.63|14.72|14.8|15.2|15.46|15.38|15.48|14.39|14.5|14.6|13.93|13.48|13.81|13.91|13.69|14.04|13.8|13.12|12.78|12.39|12.97|12.46|12.3|12.54|13.18|13.4|13.55|13.67|13.78|12.52|12.7|13.08|12.48|12.76|11.84|11.53|11.74|11.63|12.59|13.14|13.13|14.16|14.1|13.99|14.18|14.71|14.5|13.36|13.82|13.41|12.55|13.28|13.21|14.22|14.08|13.82|12.97|13.12|12.2|14.36|14.62|16.3|16.39|15.94|16.65|16.05|16.53|16.26|14.78|14.22|14.53|13.24|14.09|14.62|14.87|17.01|17.13|18.12|17.71|18.06|17.94|17.6|17.13|17.74|17.8|17.63|17.04|16.64|17.48|17.3|17.18|19.13|19.01|18.28|19.5|19.15|20.1|21.13|21.85|22.13|22.49|22.72|21.85|21.23|20.59|21.88|21.05|21.18|21.49|21.67|21.87|20.75|20.82|21.05|21.16|20.95|21.38|20.84|20.97|21.62|21.49|21.33|23.02|22.97|22.76|22.65|22.54|22.99|22.37|23.28|23.02|23.27|22.82|23.67|21.24|21.48|22.19|22.29|22.46|23|22.12|22.37|22.7|23.58|23.16|23.22|23.22|23.11|23.31|22.68|22|21.79|21.67|21.17|21.2|21.04|21.58|21.83|21.9|21.65|21.69|20.76|20.72|20.88|20.57|19.92|19.77|19.59|19.57|19.05|18.95|18.27|18.25|18.39|17.7|17.23|17.99|18.47|18.11|17.61|18.02|18.41|18.59|18.25|19.59|20.35|20.65|21.02|19.94|20.04|20.58|20.7|20.4|20.24|19.74|18.02|18.45|17.93|18.57|18.49|18.38|17.95|16.9|17.08|17.06|17|17.2|17.13
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|258.83|260.64|247.78|250.35|236.82|236.53|235.39|238.25|218.23|207.37|212.04|206.13|177.16|189.17|186.02|188.69|173.63|183.93|181.45|187.83|187.55|196.79|213.09|212.61|230.05|245.87|241.3|249.68|243.11|229|231.96|240.15|231.1|229.48|238.15|226.43|244.44|260.55|251.3|250.26|245.87|258.55|247.78|227.29|207.75|190.22|182.4|181.64|187.74|186.4|175.92|165.25|165.15|186.79|177.35|170.87|163.04|165.75|170.45|177.15|181.07|182.14|171.09|159.63|167.73|168.44|181.07|202.99|198.7|196.79|205.61|197.27|184.88|170.59|139.14|155.1|135.32|143.9|147|142.95|133.18|132.94|143.9|144.14|161.06|172.97|149.38|160.58|150.81|151.53|153.91|131.75|130.8|119.12|90.34|109.83|86.53|104.83|131.51|132.7|103.4|107.45|139.37|167.49|191.55|245.87|258.74|278.27|322.11|311.63|285.9|311.15|348.79|309.72|327.35|383.1|374.53|419.32|428.37|410.26|395.49|368.81|380.24|400.26|375.95|354.51|365.47|375.48|325.45|307.82|281.13|272.56|283.99|271.6|281.13|298.76|273.03|249.68|248.25|253.5|220.86|251.11|251.59|239.68|233.01|212.04|222.05|201.08|188.45|177.26|194.41|192.03|194.41|177.26|169.16|159.63|162.48|152.72|144.38|143.19|147.71|150.1|141.52|132.7|139.61|147.24|157.01|157.24|160.82|169.63|174.87|170.59|163.2|167.96|171.06|164.87|159.39|167.01|168.68|163.68|152.48|154.86|159.86|164.39|162.01|169.16|159.63|172.97|173.21|154.38|157.24|158.91|152.95|139.61|131.04|135.09|129.84|127.7|122.46|120.08|122.46|113.88|113.41|106.26|105.54|101.49|100.06|93.68|94.35|88.87|88.87|87.91|90.06|88.63|90.06|87.2|92.68|87.91|83.86|78.38|80.53|79.1|76.72|80.05|78.38|81.48|80.77|81.24|87.91|93.63|94.58|95.3|96.01|98.63|99.35|102.92|98.87|99.35|103.4|95.54|96.49|91.73|94.35|96.73|91.73|94.11|96.97|93.63|96.49|97.92|102.45|101.02
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|124.8|121.4|114.7|112.8|109.6|112.6|111.3|116.9|106.2|106.5|100.8|97.9|85.3|91.2|94.5|90.5|87.2|86.3|87.4|96|89.6|101.9|97.1|97.1|96|91.8|92.7|89.8|93.6|89.4|83.9|85.7|83.7|87|88.1|86.8|94.7|99.9|92.7|89.2|87.7|90.1|92|85.2|84.6|85.9|82.8|82.8|75.2|73.8|71.7|68.4|68.6|71|71.7|64.9|64.4|65.5|66.6|70.6|68.8|64.4|60.9|54.6|58.5|58.5|62.5|63.5|61.8|55.7|59.2|57.9|60|54.6|54.3|50.8|43|40.8|36.1|35.1|33.7|30.9|34.8|31.7|34.3|30.2|24.6|23.3|28|37.5|37.3|34|36.3|38.6|34.2|37.8|32.6|41.2|45.1|43.8|42.1|45.4|48.6|62.7|70.8|73.8|70.1|85.9|91.6|93.6|92.5|93.4|86.8|84.8|88.3|82.8|85|96.4|99.7|97.1|102.6|102.6|93.8|95.4|89.2|96|94.6|91.7|88.2|97.7|98.7|97.9|100|101|105.3|104.5|98.9|94.8|99.8|99.1|84.3|90.3|106.8|111.7|115.4|117.5|128.2|119.5|109.6|110.5|124.1|122.4|111.1|116.2|115.2|105.7|107.8|105.5|105.9|107.4|115.2|115.8|106.8|108.8|109.2|106.6|119.7|123|121.6|109.2|110.5||106.1|110.1|104.6|104.3|97.6|95.1|83.7|79.8|80.5|81.6|77.9|81.1|77.8|76.7|74.1|79.1|80.8|81.9|80.2|78|79.3|79|78|80.4|75.8|78.5|75.8|74.2|77.8|76.9|75.3|73.1|73.2|72|71.4|70.1|69.5|70.3|70.9|72|72|69.8|72.3|70.6|65.1|67|60.7|66.5|69.1|72|66.2|64|65.5|70.6|70.3|65.5|73.1|76.9|75|78.3|74.7|75|72.5||67.4|62.8|66.9|62.2|61.1|57.1|55.9|54.2|55|54.7|57.7|59.6|56.7|56|54.9|53.8
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|19.7|19.3|18.3|18.2|17.5|17.3|18.1|18.7|18.3|19.1|17.9|18|17.3|18.4|18.8|18.3|17.4|17.3|16.6|17.3|16.1|18|18.6|18.3|17.7|17.5|17.5|17.1|16.9|16.5|15.6|15.9|15.1|15.1|15.3|15.5|16.2|16.1|15.9|16|15.2|15.5|15.4|15.3|15.2|15.5|14.6|14.7|14.4|14.3|13.9|13|13.5|13.8|14|13.2|13.9|14.1|12.9|13.1|13|12.7|12.7|10.9|11.4|11.6|11.3|12.2|11.9|11.5|11.1|11.1|11.3|11.5|12.1|11.4|10.4|10.7|9.7|9.3|10.2|9.3|9.6|8.9|9.9|10.5|8.5|8.3|9.1|9.9|10.5|9.8|9.7|9.7|8.5|8.6|7.4|8.7|9.2|9.7|7.6|7.8|8.5|10.7|12.1|12.9|12.5|12.7|14.1|14|13.8|14.3|14.1|13.9|14.5|12.9|13.8|14|15.6|15.5|16.5|16.5|16.3|17|16.1|16.1|15.7|15.8|15.5|16.9|15.5|14.7|15.5|15.7|15.1|15|15.3|14.4|15|14.7|13.4|13.2|13.5|15|14.9|15.3|15.8|14.9|14.9|14.7|14.9|16.2|16.8|17.6|18.7|18.5|17.5|18|16.9|16.9|18.5|18.4|16.5|16.9|18.1|17.6|18.8|19|18.7|18.3|17.8|18.6|17.2|18.5|18.4|18.7|17.6|18|17|17.4|16.9|17.1|15.9|15.7|14.6|15.4|14.8|16|16.3|16.4|16|15.5|15.6|15.3|15.2|15.9|15.4|15.1|14.7|14.1|14.5|14.6|14.9|14.7|14.5|14|13.9|13.2|13.1|12.6|13.2|12.6|12.7|12.4|12.7|12|12|12.4|11.6|12.3|13.2|13.4|12.7|12.5|11.8|13.2|13.4|13|14.2|15.6|14.4|15.2|14|14.1|14.6|13.9|13.2|13.2|13.6|13.3|12.6|12.4|12.5|11.8|10.9|11.6|11.2|11.3|11.1|10.7|11|10.8
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|5.9|5.5|5.57|5.59|5.22|5.08|5.52|5.77|5.38|5.4|5.75|6.3|6.1|6.16|6.05|6.29|6.82|7.17|6.86|7.2|6.32|7.1|7.17|7.2|7.35|6.54|6.36|6.11|5.93|5.76|5|5.96|5.65|5.85|5.92|6.33|6.46|6.9|6|5.95|5.9|6.2|6.53|5.82|5.59|5.39|5.6|5.75|6.1|6.18|6.45|6.25|6.35|6.9|6.17|5.85|6.32|5.39|5.47|5.12|4.72|4.5|4.27|3.94|3.95|4.1|4.25|4.9|4.86|4.63|4.7|4.4|4.36|3.92|3.58|3.71|3.5|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|24.93|25.84|27.6|27.5|27.3|26.79|26.69|27.88|27.87|26.93|26.69|26.39|25.39|26.01|25.87|25.99|24.74|24.59|24.89|25.99|24.89|26.38|26.99|25.99|26.79|26.49|26.04|25.37|22.74|23.81|23.25|23.8|24|23.61|23.9|24.1|24.81|24.5|24.75|24.5|23.25|25|25.49|24.17|24|24.62|22|21.78|22.25|22.37|21.7|20.95|21.2|20.9|19.7|18.73|19.6|17.95|17.85|17|17.46|17.1|18.3|16.86|16.4|16.62|16.62|17.84|17.4|17.08|17.2|16.15|15.45|13.93|14.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|3.02|3.01|2.93|3.02|2.81|2.78|2.88|2.9|3.02|2.93|3.02|3.09|3.06|3.14|3.17|3.23|3.17|3.24|3.38|3.48|3.42|3.53|3.48|3.44|3.36|3.26|3.27|3.24|3.27|3.32|3.4|3.3|3.27|3.39|3.39|3.32|3.38|3.39|3.37|3.39|3.26|3.34|3.29|3.22|3.19|3.1|3.2|3.1|2.94|2.97|3.02|3.2|3.2|3.21|3.37|3.45|3.32|3.36|3.39|3.29|3.25|3.1|2.96|2.85|2.9|2.96|2.88|2.96|3.15|2.9|3.1|3.15|3.22|3.06|2.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|14.88|14.87|14.86|14.47|14.13|14.3|14.15|14.37|14.14|14.05|13.64|13.64|12.83|12.75|13.32|12.94|12.55|12.86|12.5|13.09|12.73|13.66|13.92|13.98|13.92|13.74|13.6|13.28|13.31|12.74|12.59|9.73|9.5|9.9|9.95|10.32|10.47|10.44|10.45|10.55|10.07|9.74|9.81|9.82|10.06|9.97|9.72|9.4|9.84|10.32|10.32|10.14|10.3|10.42|10.08|10.01|10.17|10.06|9.71|9.57|9.26|8.93|8.55|8.12|8.23|8.28|8.64|8.46|8.59|8.21|8.2|8.24|8.57|8.38|7.6|7.34|7.17|6.94|6.52|5.83|5.54|4.93|5.66|6.06|6.6|6.22|5.53|5.71|5.74|6.01|6.09|5.84|5.8|5.14|5.02|4.52|4.01|4.52|4.87|4.95|4.38|5.51|4.93|7.84|8.54|8.73|8.91|8.35|8.41|8.5|8.77|8.68|8.37|8.33|8.21|8.06|8.39|8.44|9.04|9.52|9.6|9.92|10.42|10.64|10.59|11.16|11.23|11.79|11.49|11.99|11.9|12.12|11.76|11.91|12.04|11.93|12.06|11.47|11.7|11.63|12.03|13.13|12.67|12.97|13|13.06|12.53|12.8|12.22|12.52|12.39|12.7|12.47|11.81|11.97|11.94|11.93|11.95|11.92|11.84|11.74|11.95|11.83|11.67|11.16|11.21|11.6|12|11.83|11.82|11.4|11.36|11.19|11.46|11.32|11.29|10.8|11.02|10.83|10.6|10.23|10.12|9.98|10.07|9.97|9.98|9.88|10.07|10.2|10|10.15|10.2|10.24|10.36|10.05|10.06|9.95|9.98|10.11|10.11|10.21|9.97|9.9|9.97|10.1|10.28|10.31|10.17|10.26|10.12|10.22|10.57|10.98|10.79|10.53|10.39|10.58|10.62|10.45|9.98|10.05|10.04|9.59|9.44|9.54|9.78|9.7|9.63|9.64|9.72|9.62|10.12|10|10.15|10.02|10.21|10.23|9.96|9.62|9.65|9.66|9.75|9.47|9.54|9.41|9.59|9.6|9.45|9.62|9.8|9.95|9.74
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|132.9|129.6|133.6|129.1|124.3|123.8|124.3|128.9|124.4|123.5|114.8|115.8|110.9|117.8|120.6|118.8|113.5|113|109.6|115.8|105.7|122.9|124.1|122|125.7|124.3|123.1|116.9|116.5|111.4|106.9|108.7|104.8|100.2|101.4|103.2|101.8|104.6|98.1|97.5|95.8|97.5|99.5|100|98.8|97.5|92.4|91|90.6|89|85.1|81.6|85.5|88.7|88.3|85.3|89.9|89.4|86.9|88.1|89|87.1|77|71.1|73.4|72.5|73.8|73.8|79.1|78|77.3|75.4|75.9|72.5|72.9|70.4|67.4|63.3|59.6|61.7|60.3|55.5|60.3|57.8|63.1|57.6|55.3|54.1|56.6|60.8|60.3|53|55.3|53.7|47.2|50|42.4|50.7|60.8|54.1|48.2|61.7|57.1|75|77.7|79.3|88.3|86|88.1|89.9|91.7|89.7|84.4|83.2|95.6|94.7|99.1|104.1|113.7|114.7|121.3|119.9|116|121.8|121.5|120.6|116.9|111.2|101.4|104.8|103.6|101.4|103.2|105.7|109.6|111.4|113.3|114.2|119.9|115.1|111|120.4|126.3|134.8|133.5|134.1|142.2|142.6|129.1|136.4|136|144.9|136.7|123.6|129.8|125|124.3|118.3|114.9|115.1|121.3|115.3|111.2|109.6|115.8|114|129.6|128.2|125.9|123.8|122.2|123.4|121.5|124.3|122|122.7|120.4|123.1|122.7|126.1|127.7|126.6|123.6|121.3|114|116.9|109.6|120.6|123.4|118.1|114.9|111.9|108|105.7|103.2|105.5|105.5|100.4|93.3|92.2|95.8|92.9|93.1|91.7|89.2|84.8|83.5|81.9|79.3|78.9|79.6|78.7|77|75.4|75|71.1|70.6|72|69.2|66.7|71.5|81.2|79.8|78.4|79.8|84.6|84.4|83.9|94.9|97.2|101.8|100|98.1|96.3|95.4|94.9|93.6|90.3|89|89.9|90.3|88.7|88.1|85.5|78.7|67|67.9|68.1|67|63.5|63.3|61
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|7697|7322|7420|7413|7177|7368|7808|8128|7833|8148|8065|8432|7793|8100|8212|7875|7453|7338|7110|7862|6882|7623|7728|7428|6924|6689|6685|6669|6815|6862|6624|6799|6720|6630|6795|6749|6877|6585|5882|5899|5882|5882|5915|5799|5882|5765|5765|5649|6199|6182|5949|5466|5482|5566|5582|5632|6182|5699|5666|5715|5266|5182|4949|4732|4999|4949|5316|5765|5432|5366|5865|5282|5732|5366|5332|5299|4366|4516|4116|4182|3999|3966|4649|4699|5216|5416|4749|4432|4832|5166|4916|4599|4716|4832|4316|4999|4466|5232|5382|5666|4966|6015|6132|7165|7982|8482|8332|8465|9515|8782|8698|8598|8931|8915|8648|8515|8715|9398|9731|9515|9665|9965|9598|9731|8298|8415|8648|8448|8315|8765|8815|7865|8265|8198|8515|8532|8482|7982|8298|7898|7798|7832|8565|9015|9215|9331|9548|9965|10248|10948|11631|11298|11531|11614|12131|11964|11831|11331|11548|11548|11764|11381|10581|11098|11714|11781|12197|11998|11398|10914|10814|11064|10465|11098|10914|10198|10248|10181|10165|10081|9848|9815|9348|9431|8998|9381|9331|10048|10298|10065|9481|9048|9248|8798|8398|8515|8165|8482|8482|8482|8715|8515|8848|8815|8748|8498|8465|8382|8182|7932|7848|8048|7798|7415|7165|6949|7082|7282|7199|7348|7498|7465|7848|7632|7732|7815|7998|8198|8548|8632|8365|8682|8732|8998|8715|9598|9365|9415|9548|9531|9565|9331|10198|10081|9765|10365|10381|10531|10548|10281|10198|10265
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|49.5|48.25|48.37|48.29|47.15|48.29|47.47|50.5|51|51.7|47.1|47.18|46.02|49.52|51|51.2|48.5|49.1|47.4|51|47.6|54|54|54|53|52.25|52.75|50|48.4|47.8|45.9|49.4|47.9|48.3|50.75|51.5|53.25|55.5|52.75|51.75|51.75|51.5|50|49.3|47.7|47.4|47.1|45.4|47|50.25|48.2|46.3|46.4|46.8|48.4|48.5|51.25|51.75|49|48.1|45.5|45.2|45|40.8|41.6|42.2|42.4|44.5|45.1|43.7|43.4|43.9|44|40.1|42.4|40.3|35.2|36.4|33.7|28||25.91|27.51|29.2|33.67|33.33|29.53|30.13|34.43|39.24|37.13|37.47|41.77|42.83|37.05|39.41|35.44|38.82|46.41|44.94|33.92|35.19|34.26|42.61|45.57|47.47|45.99|42.83|44.09|44.09|46.62|46.83|42.11|41.26|41.43|40.84|43.04|44.94|48.73|49.58|52.53|52.11|53.37|57.17|55.27|54.64|53.37|54.22|58.44|60.76|61.39|55.27|58.86|57.38|57.17|57.17|54.85|51.05|55.27|55.69|50.84|52.11|57.17|64.77|63.08|61.81|63.08|57.8|57.38|60.34|60.97|63.92|65.82|65.61|74.05|73.42|70.25|71.94|69.83|71.31|74.26|75.1|71.94|71.52|76.37|78.69|83.54|81.43|82.28|82.28|84.81|86.07|84.81|89.45|87.34||80.98|82.76|79.35|79.35|73.67|74.97|74.81|71.89|69.13|69.62|68.97|74|70.43|70.59|70.1|68.64|69.62|70.1|68.48|69.46|66.86|62.32|61.83|59.56|62.64|63.29|62.15|58.91|59.07|59.23|58.1|56.96|55.99|53.23|51.93|50.14|50.79|51.77|53.88|51.93|50.47|50.96|49.33|49.98|53.23|56.31|55.66|55.5||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|25.1|23.1|23|23.5|22.9|23.5|23.4|24.2|23.8|23.5|23.6|23.9|23.6|23.4|23.2|23.8|23.6|23.5|22.1|23.8|23.5|26|26|26.7|27.2|27|27.5|27|26.8|26.9|27|28.8|26.1|27.5|28.6|28.3|28.9|28.2|25.1|25|25.1|25|25.1|23.2|22.9|22.2|22.1|22.1|21.8|21.8|21.8|21.3|23|21.4|19.9|19.3|20|19.6|19.3|19.4|19.3|18.6|17.9|17.8|17.9|18|18.6|18.8|19.1|19.1|20.2|20.6|22.2|20.7|19.3|18.6|18.6|18.1|17.9|17.2|17.2|18.1|17.6|16.9|16.8|16.5|16.9|15.4|16.2|16.5|16.1|15.9|16.1|17.2|15.3|15.5|14.3|14.6|15|14.6|15.7|17.5|16.9|19.5|19.2|19.1|20.7|20.2|21.1|20|21|21.1|20|19.2|20.1|20.9|21|21.2|21.1|21.4|21.8|23.1|23.1|22.5|22.9|21.4|20.9|23.4|22.6|23.6|22.9|22.4|23.2|23.2|24.6|24.1|22.9|23.2|21.9|21.6|23.1|24.2|25|26.3|25.8|26.8|27.2|26.1|24.6|25.8|26.1|26.2|26.3|27.4|28.4|29.1|29.4|29.8|30.3|30.7|32.1|30.8|28.8|29.1|30.2|30.1|30.9|30.9|30.8|30.5|30.2|31|31.6|31.9|30.7|30.3|30.4|30.1|27.8|28.1|28.2|28.2|27.6|27.1|26.3|26.2|25.8|25.6|25.6|25.7|26.2|25.5|26|25.6|24.3|23.4|22.4|21.9|21.7|20.8|21.5|21.8|21.5|21.5|21.5|21.1|21.3|21.3|21.7|21.6|21.1|20.2|21.3|20|20.6|20.5|20.8|21.2|21.1|22.2|22.4|21.5|21.7|21|21|21.9|21.7|22.2|23.3|23.8|23.1|23.6|22.3|21.7|21|21|20.5|19.9|20|19.6|18.5|18|17.2|17|17.1|17.4|17.1|17|17.2|15.8|15.5|15.4
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|11.9|12|11.7|11.45||11.68|11.5|11.8|11.6|10.7|10.75|10.6||10.45|10.85|10.35|10|10.05|9.6|10|10.25|11|11.1||11.05||10.75|11.45|11.75|11.7|10.45|10.25|10.05|9.8|9.75|10.65|10.35|10.45|10.45||10.25|9.65|9.7|9.98|9.8|10|9.8|9.55|10|10.25|9.78|9.4|9.35|9.45|9.25|9.05|9.22|8.8|9.25|9.75|9.25|9.2|9.1|8.66|9.1|8.82|8.45|8.8||8.15|8.1|7.8|8.25|7.33|7.22|7.2|7.4|6.9|6.75|6.5|6.45|6.3|6.55|6.8||7.1|7.25|7.25|7.45|8.15|7.65|7.7|7.9|7.75|6.8|6.98|6.75|6.95|7.3|7.15|7.1|8.3|7.4|9.6|10|10.2|10.4|10.7|10.55|10.4|10.6||10.9|11.25|11.05|10.85|10.35|10.85|11|10.6|11.4|11.75|11.4|11.5|11.5|11.65|11.55|11.44|11.4||11.05||1.35|10.75|11.05|10.75|10.7|10.95|10.95|11.75|11|11.4807|11.5|11.7|12.1|12.3|12.3|12.3|12.2|12.55|13.45|13.5|13.5|13.5|13.85|13.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|4.01|4.09|4.28|4.27|4.34|4.4|4.37|4.51|4.45|4.69|4.72|4.96|4.66|4.81|4.81|4.45|4.52|4.54|4.5|4.72|4.7|5.19|5.19|5.62|5.81|5.68|5.62|5.56|5.64|5.85|5.75|5.83|5.61|5.6|6.06|6.24|6.53|6.81|6.44|6.48|6.15|6.08|6.32|6.3|6.43|6.43|6.57|6.59|6.62|6.93|7.28|7.14|7.19|7.53|6.8|6.75|6.79|6.74|6.84|6.89|7|7.04|6.82|6.9|7|7.16|7.08|7.11|6.98|7.27|6.97|6.56|6.61|6.02|5.77|5.53|5.9|5.93|5.92|5.97|5.62|5.64|5.65|5.63|5.54|5.62|5.65|5.1|5.59|5.41|4.98|4.77|5.07|4.37|4.45|4.75|4.37|4.85|4.45|3.93|3.65|4.27|3.93|5.16|5.8|6.12|6.17|6.51|6.77|6.83|6.29|6.2|6.02|6.18|6.79|6.82|6.75|7.21|7.53|7.53|7.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|93.75|90.8|89.15|85.6|81.7|81.05|81.15|85.8|84.95|86.75|85|86.95|80.85|86.5|89.25|84.25|80.4|78.5|76.7|79.8|77.75|89|87.85|79.8|76|73.25|74.25|72.7|69.75|65.35|59.8|61.7|61.15|65.8|62.65|63|64.2|65.3|61|62.45|61.5|66.5|68|66|68.45|69.5|67|67|67.75|64.75|60.5|58.75|64.75|63.25|65|61.25|62.25|63.25|55.75|57.5|51.25|50.25|51.5|44.5|47.1|46.8|47.7|50.25|48|47.9|50|49.7|57|53.5|54.5|55|48.8|48.8|45.5|42.7|44.6|35.6|39|37.6|43|41.3|34.3|33.2|36.6|41.7|45.2|41|43|39.3|35.3|37|31.5|36.8|39|39.7|36.9|42.5|42.5|56.75|60|65.75|64.25|64.5|70.75|74.5|72.75|75|69.25|70|74.75|68|68.25|71.25|83|84.25|89|91.75|97|98|92.75|92.25|89|88.5|87.5|92|88.75|86.75|90.75|88.5|92.25|88.75|85.25|83.75|89.25|89|89.25|90.75|97.75|108|110|112.5|116.5|108.5|102.25|107.25|116|118|124.75|117.25|125|122|112|120|110.75|112.25|119.25|123|115.5|112.5|124|125.75|146.5|151.5|143|141|143.5|147.25|145.25|152.5|144|144.25|138|139||120.08|117|114.5|115.65|115.65|111.04|112|109.69|112.19|108.34|105.84|101.22|97.95|96.22|93.72|92.18|93.52|93.62|93.33|90.25|87.75|90.06|92.85|93.14|90.25|90.16|90.16|90.83|85.35|87.37|84.48|84.48|84.67|82.07|78.8|77.94|73.51|74.47|74.57|71.01|74.28|68.51|66.78|64.47|63.6|63.7|66.49|67.45|67.26|71.11|71.78|69.85|66.39|66.68|67.06|68.51|67.06|64.85|63.98|64.56|65.62|64.18|64.18|64.27|68.99|66.78|70.53|70.43|70.14|69.28|67.93|67.93|65.62
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|596|584|588|532|530|517|510|534|521|519|502|522|463|510|525|535|531|533|480|545|478|534|564|584|612|592|583|580|555|551|534|563|571|592|618|606|624|617|614|583|576|574|531|518|522|455|431|429|470|467|465|428|472|488|480|487|490|444|456|460|408|393|354|370|393|394|385|414|410|414|482|464|532|452|440|446|396|387|348|374|290|279|310|310|354|362|400|342|357|335|319|308|336|334|296|316|255|290|366|394|314|408|335|426|430|432|464|464|494|520|566|555|555|564|543|513|529|621|678|747|783|815|828|903|841|825|823|800|813|792|782|745|755|836|866|915|953|909|924|1008|900|1037|1195|1188|1228|1331|1391|1299|1313|1396|1442|1624|1674|1730|1800|1800|1700|1923|1833|1810|1908|1831|1675|1750|1801|1722|1832|1790|1771|1685|1617|1595|1524|1646|1637|1290|1254|1206|1266|1267|1230|1216|1161|1162|1086|1058|1002|1069|1120|1165|1082|1032|1014|1013|910|874|897|891|893|887|900|936|930|908|890|889|885|851|836|788|819|805|806|787|755|740|740|720|687|695|715|743|699|632|619|695|640|655|748|735|745|736|747|766|785|745|710|708|648|637|638|642|653|630|614|616|618|622|605|565|545|540
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|2.08|2.1|2.09|2.06|2.01|1.97|1.98|1.99|2|1.98|1.96|1.94|1.89|1.95|1.95|1.89|1.89|1.9|1.9|1.98|1.95|2.04|2.04|2.04|2.05|1.99|1.93|1.97|1.99|1.94|1.88|1.87|1.88|1.97|1.93|1.89|1.93|2.09|2.03|2.01|1.93|1.91|1.88|1.86|1.87|1.89|1.94|2.03|2.01|2.02|1.95|1.91|1.86|1.86|1.82|1.78|1.77|1.73|1.77|1.75|1.71|1.73|1.55|1.54|1.57|1.58|1.58|1.58|1.63|1.61|1.63|1.69|1.71|1.67|1.68|1.71|1.67|1.71|1.71|1.74|1.71|1.72|1.78|1.9|1.92|1.91|1.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2020|2021|2033|2021|2000|1994|1941|1939|1932|1935|1967|2020|1979|2030|2063|2075|2050|2030|2015|2035|2020|2000|1999|1974|1939|1899|1870|1862|1854|1836|1803|1813|1831|1827|1836|1828|1799|1803|1779|1825|1875|1859|1870|1821|1826|1838|1869|1824|1804|1782|1795|1797|1768|1738|1743|1739|1736|1741|1746|1752|1722|1729|1748|1750|1800|1810|1909|1899|1902|1871|1890|1949|1760|1708|1702|1715|1696|1682|1707|1649|1630|1732|1785|1725|1730|1710|1787|1794|1790|1747|1800|1850|1971|1935|1870|1751|1649|1750|1600|1494|1405|1419|1310|1440|1478|1423|1541|1458|1505|1536|1580|1578|1592|1620|1592|1604|1603|1640|1771|1761|1781|1727|1694|1675|1633|1630|1631|1607|1628|1626|1573|1510|1581|1663|1691|1733|1755|1741|1721|1737|1744|1796|1852|1867|1898|1900|1909|1880|1929|1936|1983|1996|1986|1996|2010|2015|2005|1988|1970|1991|1970|1971|1985|1998|2070|2035|2005|2000|1986|2010|2025|2010|2005|2000|1975|1965|1927|1927|1927|1927|1942|1922|1900|1911|1920|1950|1959|1968|2000|1991|2040|2060|2085|2020|1999|1984|2005|2010|2010|2015|1995|2015|2005|2020|2010|2005|2000|2020|2010|2010|2010|1998|1956|1954|1920|1899|1851|1838|1829|1830|1867|1839|1875|1910|1829|1860|1899|1891|1960|1943|1963|1908|1854|1856|1851|1789|1760|1705|1743|1795|1794|1901|1901|1899|1902|1955|1930|1908|2025|2020|2050|2050
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|0.09|0.09||0.08|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.1|0.1||0.09|0.08||0.09||0.1|0.08|0.08|0.09||0.08||0.08|0.08||0.09|0.09|0.1|0.09|0.09|||0.09|0.1|0.1|0.11||0.08|0.1|0.1|0.1|0.09|0.09|0.11|0.12|0.1|0.09|0.09|0.1|0.11|0.09|0.1|0.12|0.12||0.12|0.12|0.13|0.14|0.15|0.14|0.12|0.12|0.14|0.12|0.11|0.1|||0.09|0.09|0.06|0.06|0.05|0.06|0.07||0.08|0.09|0.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|13.613|13.675|13.567|13.213|12.755|12.78|12.783|13.407|13.108|13.222|12.693|12.742|12.123|11.932|12.118|12.275|11.727|12.08|11.157|12.03|11.413|12.368|12.622|12.812|12.745|12.393|11.48|11.12|11.262|11.375|10.677|10.908|10.468|10.095|10.208|10.232|10.747|11.202|10.97|10.927|11.068|10.865|11.203|10.478|10.39|10.178|9.817|9.32|9.587|8.912|8.725|8.297|8.152|8.5|8.508|8.368|8.287|8.3|8.223|7.96|7.162|6.99|6.878|6.398|6.625|6.275|6.283|6.903|6.848|6.633|6.465|6.068|6.658|6.137|5.71|5.747|5.007|4.903|4.523|4.465|4.475|4.172|4.233|4.42|4.983|4.948|4.817|4.442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|378.3|408.8|353.9|373.3|362.7|362.2|385|427.2|420.5|443.3|450|422.2|460|456.6|479.4|458.3|425.5|400|386.6|476.6|446.6|450|430|432.2|412.2|427.7|382.2|383.3|351.6|308.9|300|317.7|356.6|277.7|294.2|300|242.8|235.5|233.9|241.1|233.4|247.8|216.6|188.9|193.9|238.9|252.8|255.5|276.6|267.9|268.3|259.5|277.7|273.4|277.7|283.3|271.1|266.6|270|267.8|267.9|261.1|248.9|244.5|262.5|244.4|228.3|268.1|259.4|263.9|250.4|278.9|250|243.3|222.2|222.2|217.8|196.6|195.5|191.2|195|188.9|183.3|187.8|171.1|162.2|168.9|151.1|157.3|168.8|167.8|168.4|171.3|169|199.4|244.4|227.8|222.3|256.8|222.2|192.2|205.5|200.5|271.1|335.5|343.3|346.6|348.9|394.4|356.6|373.3|385.5|420|466.6|470|495.5|490|461.1|476.6|493.3|482.2|480|476.6|466.6|487.7|455.5|375.5|372.2|370|388.8|371.1|407.7|437.7|422.2|428.8|422.2|376.6|344.4|410|411.1|381.1|488.8|515.5|511.1|533.3|533.3|525.5|451.1|441.1|411.1|462.2|488.8|461.1|477.7|471.1|551.1|577.7|544.4|562.2|556.6|556.6|548.8|566.6|644.4|577.7|641|662.2|668.8|675.5|684.4|688.8|708.8|677.7|728.8|711|728.8|729.9|727.7|725.5|731|738.8|745.5|733.3|729.9|733.3|729.9|731|747.7|756.6|717.7|733.3|756.6|709.9|678.8|703.3|678.8|701|724.4|724.4|704.4|734.4|741|738.8|696.6|678.8|701|655.5|655.5|664.4|669.9|688.8|674.4|622.2|621|597.7|614.4|636.6|621|654.4|588.8|549.9|555.5|534.4|552.2|516.6|511.1|511.1|505.5|534.4|509.9|505.5|505.5|538.8|522.2|555.5|533.3|540.7|481.4|492.5|499.9|455.5|514.8|574|585.1|555.5|514.8|459.2|437|433.3|425.9|429.6|425.9
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|191|189.8|187.9|186.8|183.8|182|182.2|186|187.7|185.5|183|181.4|174.9|179|176.6|178.6|175|175.8|171|174.2|171|180|185.5|185.2|190.5|185.5|182.2|176.2|176|173.2|174.5|167.5|165.2|166.5|169.8|173|176.5|182.5|181.5|179.2|177.5|176.5|178.5|171.5|171|167.8|164.2|167.2|166.5|170|165.8|164|166.8|170.5|168|163.8|168|168.2|162.8|165|153.5|155|155|144.5|149.5|147.8|153.8|154.2|156.8|154.5|159.5|158|166|155.5|155.2|145|136.2|135.2|131.8|133|125.8|123|129.5|136|145.8|147.5|142.5|140.5|147|153|159.5|147.2|152.5|152|132|127.2|106.8|126.2|120.8|122.5|113|124|121|146|137.5|135|155.2|150|155.2|154.5|165|165|155|150|147.8|141.5|148.8|155.8|157.2|165|173.5|176.5|185.5|192|184.2|177.8|179.8|180|181.5|188.2|171|163.5|165.2|170.8|182|166.5|160.5|162.8|165.5|163.5|163|171|178.5|184|182.2|194|195.5|188.8|177.8|186|193|208|211|217|221.8|218.5|222|228|233|223.5|242|236|221|228|253.5|255.5|260.5|257|245.5|251|237.5|239|239|241|235.5|231|233.8|235|228.2|235.2|237.8|232.5|234.8|231.2|219.2|229.5|225|230.5|227.8|232|239.8|240.5|236.5|228|223.2|222|221|209|200|194|196.2|199.8|200.5|196|197.5|194|192.5|192.2|188.2|192.2|192.2|196.5|195|193|193.5|193.5|196.5|189.5|184.2|189.5|192|186.5|182|178.8|179.8|184.5|177.8|183.5|197.8|200|196|200.8|194.5|200|205|206.5|201.5|200|191|190|185|178|176|167.8|168|169|172|167.8|171|168.8|169.2|164.5
05580|100089|/equities/wynn-macau|EAFAGROWTH|13.52|14.4|13.16|13.52|13.4|14.28|13.7|13.64|13.22|13.44|13.28|12.74|12.48|13.38|13.2|12.56|13|12.58|11.04|11.66|10.86|12.42|11.46|11.66|12.4|11.94|11.18|10.68|10.1|10.32|9.75|9.03|9.51|9.02|9.86|9.6|10.82|10.44|9.55|9.75|9.48|9.86|10.36|9.24|9.39|10.36|9.94|9.97|10.2|10.62|10.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|8.65|8.26|7.22|7.23|7.08|7.28|6.78|6.83|6.75|6.78|6.35|6.43|6.06|6.64|6.51|5.99|5.65|5.34|4.83|4.95|4.69|5.02|5.08|5.17|5.2|5.04|4.83|4.51|4.19|4.16|3.97|3.98|4.1|3.82|3.8|4.04|4.54|4.51|4.22|4.25|4.16|4.21|4.23|3.76|3.96|4.15|4.08|3.94|4.24|4.07|4.66|4.34|4.28|4.24|3.92|3.49|3.14|2.95|2.91|2.86|3.11|3.14|3.06|2.81|2.78|2.99|2.98|3.13|3.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|70.25|69.75|69.2|68|67.1|67.65|70.5|73.7|72.2|70.3|70.7|69.45|65.2|66.8|70.55|67.05|64.35|64.55|62.35|61.9|60.3|71.2|69.7|70.9|72.75|73.5|72.35|73.2|74.3|74.9|69.6|68.2|66.6|67.05|68.55|69.7|73.8|73.45|72.9|74.6|72.85|72.75|75.7|74.9|75.55|75.7|74.35|77.85|74.5|72.3|70.2|66.8|69.9|72.2|73.2|73.3|75.8|73.4|68.5|70.3|70|67.7|63.9|59.3|59.5|59.7|60.2|63.8|60|60.4|60.3|60.2|64.6|60.6|57.8|59.1|49.4|48.5|42.3|46.2||31.95|35.3|34.21|38.73|37.95|34.6|31.48|36.63|45.98|45.98|43.8|44.34|45.98|43.09|45.28|40.91|50.11|53.69|47.54|50.89|52.37|50.96|68.65|67.95|71.62|69.59|65.07|66.94|66.32|68.03|72.71|67.1|68.34|68.89|62.65|64.21|65.07|68.97|71.46|72.78|75.98|74.42|78.01|80.11|80.81|76.37|77.85|75.67|76.14|74.89|70.13|69.04|69.04|72.94|70.91|69.9|67.87|67.56|70.99|70.52|77.93|80.42|84.16|83.85|83.38|84.08|83.54|80.27|82.37|82.6|84.86|84.79|84.08|87.12|88.06|87.51|81.9|79.41|79.17|81.82|84.08|82.91|80.89|83.23|83.46|85.88|85.49|84.55|83.77|84.4|85.56|85.33|89.38|89.07|91.02|86.97|87.82|90.94|90.55|90.94|89.07|86.89|87.12|81.82|84.16|83.23|87.43|87.36|87.2|85.72|85.41|86.19|84.32|81.9|82.21|82.45|82.76|77.85|74.5|76.37|77.46|77.3|76.76|77.77|77.62|77.77|76.76|74.81|74.81|72.47|72.08|70.52|69.94|71.11|68.38|69.36|70.52|66.82|63.32|66.63|67.02|65.26|64.29|64.68|67.8|70.33|68.38|71.69|73.64|73.84|75.2|72.67|74.03|75.01|75.39|73.45|71.5|70.13|70.91|65.85|65.26|63.9|64.29|62.73|65.26|66.24|64.29|65.26|62.73|63.12|62.93
05584|50559|/equities/crh?cid=50559|EAFAVALUE|12.59|12.8|13.18|13.45|12.1|13.89|14.77|15.99|16.03|16.2|15.49|15.53|16.72|17.67|19.55|19|18.36|18.22|17.79|18.21|17.75|21.43|21.5|19.6|19|18.91|18.99|18.88|18.09|17.4|16.73|17.41|16.75|16.82|17.52|17.76|18.05|18.14|19.01|19.01|18.35|18.37|18.4|17.15|17.11|17.37|17.45|16.65|18.87|19.5|19.5|18.15|18.8|20.7|18.5|17.32|17.6|18.92|18.09|17.4|16.75|17.5|16.32|15.81|15.96|16.15|18|17.94|17.35|16.6|17.87|18|18.21|19.87|16.82|17.7|16.94|16.92|16.33|16.2|14.75||14.84|13.77|16.96|17.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|2.1909|2.1909|2.3636|2.1818|2.1545|||2.1364|2.2||2.1727|2.2636|2.1818|||1.9636||1.9091|1.9909||2.1545|||2.4|2.3636||2.1818||2.1818|2|||2.0182|1.9545|2.1273|2.1636|2.2091|2.3636|2.3182|2.1818|2.2364|2.2||2.2|||2.0909|2.1909|2.3182|2.2727||2.2968|||||1.9636||2.0909|1.8636|||1.8636||1.7727|1.8818|||1.8455|1.7727|1.7636|1.7818|1.7455||1.6364||1.4545|||1.3||1.2727|1.4|1.3727|||1.4091|1.4182||1.3636|1.3636||1.4091||1.3636||1.3818||1.5|1.1727|1.5364|1.6818|1.5818|2|1.9545||2.0909||2.0455|1.9818|2|1.9091|1.9545||1.9818|2|2.0909||2.2|2.3636|2.2273|2.2273|2.1636|2.2727|||2.5|2.4545|2.4545|2.6364|||2.5909|||2.4545|2.4545|2.5455|2.3182|2.4091|2.6818||2.6364|2.6636|2.6091|||||2.6364|2.5091|2.3909|2.2727|2.3182|2.1364||2.1364|2.0909|2.0909|2.0909|2.0625||1.9091|2|||2.1091|1.9091|1.8636||1.8636|||1.8818|1.8636||1.9091|1.9421|||1.843||1.8017|1.8182|1.7355|1.7355|1.7603|1.9008||1.8182|1.8182|1.8678|1.8595|1.8182|1.7934|1.7769|1.8182|1.8182|1.7934|1.7934||1.8182|1.8595|1.8595|1.9256|1.9421|1.8595|1.9835|1.9008|1.8678|1.8595|1.9256|1.9174|1.8182||1.8182|1.8347|1.8182|||1.8182|1.7521|1.7769|1.7769|1.8182||1.8182|1.9174|1.9587|1.9835|1.9339|1.9008|1.9504||1.9504|1.9008|1.9008|1.9339|1.9421||1.9008|1.8595|1.7355|1.7769||1.8017|1.8182||1.7355|1.7769|1.7769|1.719
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|7.2|7.81|7.51|7.59|6.84|7.2|7.51|8.03|7.91|7.78|7.23|7.12|6.63|7.26|7.51|6.75|6.5|6.25|6.25|7.11|6.95|7.7|7.2|6.74|6.61|6.39|6.02|5.65|6.35|6.29|6.05|6.32|6.57|6.45|6.6|6.12|6.65|6.64|6.2|6.5|6.5|6.16|5.95|5.55|5.73|6.1|5.7|5.3|6|5.9|5.8|5.37|5.36|5.64|5.79|5.5|5.58|5.08|5.17|4.2|4.1|4.02|3.53|3.47|3.61|3.71|3.7|4.15|4.19|4|3.71|3|2.91|2.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|54.78|53.48|54.15|51.78|50.35|50.28|49.97|49.85|48.85|49.38|54.33|54.21|52.72|52.26|53.21|52.97|53.31|54.82|54.59|56.8|57.37|58.73|61.54|62.43|63.15|63.75|63.78|63.03|61.3|61.66|60.01|58.74|58.86|56.76|56.72|56.68|58.27|59.34|56.18|55.94|52.91|52.79|54.01|52.88|52.72|52.28|52.03|50.48|50.3|50.3|51.52|50.08|50.97|51.88|52.7|51.16|51.8|51.54|51.39|51.72|53.34|50.35|49.37|48.59|49.7|48.6|47.27|48.74|47.77|46.36|45.47|44.93|44.03|44.16|44.47|44.53|46.42|44.4|45.16|43.96|45.39|44.32|44.58|46.17|44.01|42.01|41.45|41.77|42.49|42.52|42.65|41.63|43.53|42.41|43.26|43.15|41.91|42.91|42.55|42.88|38.7|40.32|38.49|46.08|46.03|46.07|46.57|47.56|47.34|46.79|48.32|47.28|46.09|46.18|42.87|41.78|47.2|45.2|44.18|42.5|45.05|45.73|45.14|46.51|45.24|47.16|45.83|47.09|46.74|47.11|46.01|46.24|45.51|47.75|49.07|48.84|46.91|46.64|45.58|44.18|48.12|47.98|47.83|46.83|45.17|44.69|45.59|44.63|43.77|44.62|44.93|44.06|44.54|44.42|45.23|43.84|44.47|43.26|43.56|43.39|43|41.76|41.25|43.33|42.24|42.27|42.9|43.56|41.44|41.25|40.48|40|38.88|39.46|40.03|40.04|39.95|39.15|39.01|36.81|37.14|37.9|37.43|37.24|36.55|36.56|34.7|37.63|37.71|35|35.32|34.61|34.17|32.73|32.21|31.08|31.38|32.14|32.24|32.04|32.9|31.18|31.61|32.38|33.25|33.74|35.37|35.51|34.09|33.17|35.01|34.56|35.05|35.36|34.34|34.51|34.31|32.84|29.76|30.5|32.05|31.59|32.19|35.89|36.45|37.53|37.18|36.96|37.52|43.51|40.5|39.56|39.94|39.9|41.18|42|42.16|40.78|41.82|42.26|41.54|40.7|40.66|41.3|42.45|43.4|43.18|43.01|44.83|44.95|44.48|42.09
05589|1036819|/equities/nippon-building|EAFAVALUE|360000|359000|363500|370000|354000|356000|351000|364000|368000|367000|361000|361500|368000|375500|378000|378000|372500|367500|371500|394500|385000|394000|389000|387000|398000|403500|392000|392500|387500|388000|393500|384500|384000|389500|399000|399500|365000|358500|353000|365500|356000|355000|356500|339500|350500|365000|377000|373500|363000|376000|389500|396000|385500|398500|414500|408500|410000|416000|447500|430500|425000|420000|427000|419000|429500|414500|403000|407500|427500|420000|383500|388000|398500|405500|395500|396500|401000|421500|463000|432500|402000|390000|400000|397000|457500|469000|489000|481500|432500|478000|489000|472000|504500|476500|416000|472500|388500|433000|458500|465000|403500|371500|344500|476500|534500|552000|578000|518500|594000|583500|624500|632500|624500|640000|625000|650000|660000|615000|650000|645000|690000|700000|665000|700000|700000|715000|655000|675000|655000|665000|605000|605000|565000|590000|650000|670000|650000|630000|620000|665000|630000|705000|780000|785000|775000|780000|840000|795000|760000|775000|765000|795000|775000|775000|820000|820000|835000|740000|740000|710000|745000|750000|670000|820000|805000|765000|820000|870000|880000|855000|895000|850000|900000|985000|965000|990000|975000|995000|970000|910000|890000|940000|975000|945000|840000|870000|855000|950000|925000|960000|885000|850000|885000|775000|790000|790000|760000|745000|730000|700000|680000|650000|640000|635000|630000|640000|620000|635000|600000|595000|615000|605000|585000|585000|575000|565000|575000|570000|560000|550000|555000|555000|535000|535000|560000|575000|565000|565000|580000|560000|540000|525000|550000|525000|545000|525000|535000|535000|560000|550000|530000|540000|530000|525000|510000|499000|500000|497500|499500|483000|470500|475500
05590|1036820|/equities/japan-real-estate|EAFAVALUE|383500|377500|373500|378000|372000|374000|372000|384000|382500|386500|376000|377500|371000|372500|377500|381000|380000|373000|381500|415000|398500|392500|376500|386000|388500|393000|395000|391500|391000|382000|383500|384000|369500|380000|378500|384000|370500|351500|342000|330000|331000|329000|330500|312500|333000|350500|361500|364000|351000|359000|360000|358500|364000|383500|382500|378000|379500|377000|393500|395000|396000|394500|383500|389000|406000|390000|364000|360000|376000|367000|335000|340000|358500|352500|342500|351500|350500|376000|404500|370500|365500|348500|367500|345000|382500|397000|412000|392500|359500|400500|398000|400000|437500|408500|349000|419500|342500|384500|420000|429500|355000|343000|280000|380500|460000|468000|495000|440500|512000|509000|536000|545000|553000|561000|540000|580000|580000|540000|575000|575000|610000|650000|620000|655000|645000|665000|595000|615000|595000|610000|580000|570000|530000|520000|590000|595000|625000|625000|610000|630000|635000|640000|700000|700000|690000|720000|760000|700000|680000|670000|660000|690000|680000|675000|700000|685000|690000|645000|645000|620000|645000|645000|580000|695000|685000|635000|695000|725000|730000|725000|750000|725000|780000|815000|820000|845000|845000|815000|805000|760000|725000|760000|780000|765000|685000|700000|725000|780000|755000|720000|695000|665000|660000|625000|640000|640000|610000|610000|610000|585000|580000|555000|540000|535000|530000|525000|510000|510000|500000|520000|520000|535000|520000|510000|515000|510000|515000|510000|510000|505000|515000|510000|490000|496000|500000|510000|525000|515000|535000|540000|520000|510000|505000|505000|510000|500000|500000|505000|505000|535000|499500|520000|499500|499500|491500|484500|491000|486000|479500|466000|466500|465000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|112000|115875|111625|113000|109750|113375|112625|112125|109500|103125|100125|101375|106625|111000|107125|106375|109875|108375|107000|107875|107750|110250|113500|108375|103875|102250|102250|105750|102125|111250|109875|115750|116375|118375|111625|106500|101375|102875|102250|100750|102000|104750|109750|95000|105000|108250|107250|110500|112500|117500|126750|122000|115250|93500|100250|91750|91500|87000|77500|76000|70000|68000|68375|62850|66000|67150|62000|63625|63300|63575|65200|67750|65500|64950|63900|61600|63025|60100|64750|55975|50000|49625|49575|46975|47950|46250|48625|50050|46950|48250|43000|47225|53250|49775|33975|22250|27500|36000|34500|34250|32300|22750|49575|66750|69050|70775|73500|64450|74975|75000|77250|78250|82000|76250|75750|74750|71750|72250|76750|72500|74750|81500|86250|88250|80500|80000|83000|85500|82000|90500|91750|93750|83000|86000|97750|98750|100250|109500|114750|115500|107750|113000|113750|116250|110500|114000|116250|108500|117750|115500|105500|111250|120250|106000|111250|115000|124750|118750|119500|123500|129000|120000|113750|141000|156750|170250|168500|173750|175500|175500|174750|187750|188750|223250|208250|196000|194500|186250|183000|176500|180500|187500|176250|172750|178750|190000|189250|197500|156250|137500|127750|122750|127750|119250|118000|115250|117500|120000|112500|110250|116750|116500|116750|115500|114750|112000|115000|114000|113500|110250|112000|114250|110000|107250|105500|101750|103250|100000|102000|101250|104000|104250|105250|107750|106500|110250|110000|110750|117500|117750|119250|119000|117750|118750|114750|112500||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|115900|112900|112200|111900|109900|110700|108100|110500|111300|110000|106800|115600|112200|113400|108500|109200|110500|109400|108200|120500|127700|126600|121900|117200|114700|111600|108800|109200|109000|106100|105400|102500|102875|104000|105000|109125|104500|100000|104250|100000|97750|100000|107000|85750|93000|102000|105250|107500|106250|108000|112500|115250|117750|116750|123750|119500|124000|124750|122500|121000|118750|113500|119250|116000|123500|111250|101000|103250|103000|109000|101750|98250|100000|90250|93250|93500|96000|92750|104250|87750|85500|81250|80250|90500|99500|103250|100500|99750|92000|102000|96250|95250|101250|103000|80750|89250|76750|69250|80500|87750|85000|84250|72500|99250|114750|122500|126000|106000|113750|114500|126250|134750|136500|139500|139000|147000|153750|148250|149750|145000|157500|171500|164500|170500|162500|161500|156000|160000|160500|165000|155000|151250|140000|142500|160000|169750|172500|171750|166500|172000|168000|170750|190750|199250|195000|195000|206250|181250|172500|183500|184000|201750|206750|215750|228500|234750|250000|222000|222000|216750|237500|235250|208250|243500|243500|234500|257500|270000|280000|267500|280000|270000|287500|310000|312500|320000|322500|322500|302500|280000|277500|280000|290000|270000|250000|252500|260000|290000|277500|275000|280000|260000|255000|250000|255000|242500|238000|239500|234750|225000|228500|226500|225500|229000|223000|224750|220000|219250|217500|217250|214000|213500|210750|219500|221000|220250|220750|225000|230000|225000|226250|225000|219750|218250|225250|229250|232000|231250|240000|240000|236000|228750|237500|227000|230000|234750|223750|226500|224000|234000|235500|245000|239500|245250|240250|239000|232500|229000|227750|221000|216000|219500
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|115.2|104.9|106.5|105.5|101.6|101.8|104.1|106.3|105|102.5|100.3|102.1|97.9|102.7|106.1|105|104.7|106.3|105.2|111|104.5|116.9|115.2|125.1|132.3|131.6|130.2|129.8|127.9|124.4|114.8|110.3|109.4|108.7|111|110.6|105.4|104.5|104.7|110.3|109.2|111.5|110.6|109.9|108.7|110.6|110.3|112|110.6|107.8|106.8|99.6|93.9|87.4|86.7|84.3|87.6|81|75.9|72.4|72.1|71.2|71.2|68.6|69.6|69.3|73.1|70.7|68.4|68.4|72.6|71.7|76.1|73.1|71.2|74.5|74.5|70.3|65.6|65.6|66.5|67.2|69.8|72.4|80.1|80.6|81|80.1|79.6|79.6|84.8|78.2|77.8|76.8|72.8|73.1|67|79.2|79.6|82.7|72.4|75.4|67.5|83.2|80.1|77.3|82|83.2|86.2|83.6|89|85.5|86.2|84.3|84.1|83.9|84.3|95.6|98.6|106.6|108.2|112.4|103.8|108|110.6|116.7|113.4|118.5|125.1|126|129.3|125.1|117.4|113.8|109.6|108.9|109.6|109.6|109.6|109.6|111.3|118.1|118.1|124.1|121.8|122.3|118.1|126.3|119.2|123.9|107.7|106.1|108.7|109.6|112.9|111|114.1|112.4|116.2|117.1|123.7|118.1|116.2|110.1|108.7|108.2|115.2|116.2|119|118.3|113.4|121.1|117.1|124.6|122.7|116.9|125.1|130.5|131.2|132.1|136.1|133|132.6|133.8|130.5|129.3|134.9|143.4|153.7|151.3|156|158.8|155.5|149|142.9|147.1|145.2|135.9|138.7|135.9|127.9|128.1|127.2|127|123.4|119|126.5|127.9|119|112.4|109.6|107.7|106.3|103.5|105.9|104.9|100.3|103.1|100.7|98.4|102.1|102.1|90.9|89.2|90.4|91.1|91.4|93.7|101.2|96.5|95.6|93.5|91.4|92.8|94.6|93|92.5|90.7|89|90.9|87.4|87.6|88.5|86.7|88.1|84.1|84.8|87.6|92.3|82|79.2|
05597|26117|/equities/industrivarden-ab|EAFAVALUE|93.15|92.4|90.25|89.5|84.25|86|88.05|92.25|90.4|90|86.65|88.35|81|87.7|92.55|89.4|87|86.75|83.5|87.25|85|100|99.25|98.75|94.75|92.75|91.25|89.75|87|82.75|78.75|78.75|77.25|79.25|82|79.75|84|85.75|82.25|80.75|78|80.75|81.75|82.5|81|80.25|76.25|78.75|77|78.25|75.75|68.5|76|78|76.5|73|78.5|76|72.75|72.75|70|70.5|69.75|61.75|65|61.5|62.5|68.75|67.5|67.25|68.25|65|74|68.5|69.5|66|62|56.75|52.25|50.25|50.5|46.8|49.9|48.7|50.75|45.5|40.8|41|44.9|52.25|51.5|47.1|47.7|47.8|43.8|44.6|38.2|46.1|54.25|51|47.8|54.5|50|68.25|71.25|68|72.75|73.25|77.5|78.75|81.25|81.75|77|77|82.25|75.25|79|80|88.5|88.75|95.75|100.5|99.75|102|98.75|98.25|97.25|96.75|99|100.25|97|91.5|93.5|93|94.75|94|93.5|89|89.75|89|90.5|93|98.5|105|103.25|107|110.75|111.5|100.25|107|109.5|121.5|128|128.75|136|136.5|134.75|132.25|130|126.75|133.5|136|127.25|128.25|137.25|136|144.5|148.25|145.5|141.75|140|142.5|139.75|144.75|142|140.5|139.75|146||143|144|141.5|138|136.5|128.25|135.5|134.25|135.5|136.5|133.5|134.75|132.75|135|130|125|127.75|127|123.5|117.5|111|112.5|115.5|114.5|108.25|113.75|116.5|112.5|108.25|105.5|104.75|103.5|101.25|100.25|98.5|98.5|94.5|97|98.25|91.75|92.75|96.25|94.75|95.5|94.75|98.5|100.25|103.75|101.5|112.5|122.25|116|115.25|110|112.75|110.75|110.5|107.75|106|106|107.5|104.75|100|100|98.5|98.75|100.25|101|100|102|99.75|102.5|99.5
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|96.65|95.3|93.9|93.45|87.75|89.7|91.75|96.3|94.8|92.75|89.85|91.2|83.85|92.25|96.65|93.6|90.75|90.5|87.75|89.25|87.25|104.25|104.5|103.5|101|98.25|97|94.75|92.75|89.5|84.5|84.25|82.5|84.75|87|85.5|90.25|92|88.25|88|85.25|88|88.75|88.75|87.75|86.75|84|86|83.5|85|82.5|76.5|83.75|86.25|84.5|81|86.75|83.25|79.5|79.25|77|77|75.5|67|71.25|67.25|68.75|73.5|72.25|72.25|73|70.25|79.5|74|74.75|71.75|68|62.5|58.75|58.5|57|52.75|56.5|54.75|56|51|46.5|46.7|51.75|59|58.25|53|53.75|54|48.7|50|43.9|53|61.25|57.5|54.25|59.75|55.5|75.75|78.25|75.25|80.5|81|87|87.75|91.25|90.25|84.75|85|90.75|83.25|87.25|88.5|98.25|97.75|106.25|110.75|109|111.25|107.25|106.75|105|104.25|106|107.75|104.5|98.5|100.5|101.25|105|103.25|101.25|96.5|98.25|96.5|97.5|100|107.25|113.25|112.25|116.5|120.25|120|109.25|116|118|131.25|136|136.25|144|144.25|143.25|140|136.25|133.25|141|142.75|134|133.25|143.5|142.75|152|156|154|149.75|149|152|148|154|150|148.5|147.25|152.5||149|150.75|148|145|143|135.75|142|142.5|143.5|144.5|141.5|143.25|141|144|139.25|132.75|136|135|130.75|123.5|117.5|118|121.25|119.75|113.75|119.25|121.25|118.5|113.75|110.75|110.5|108.5|106.5|105.25|104.25|104.25|100|103|103.75|97.25|97.75|101.25|101|101.25|98.75|104.75|107.75|110.75|107.75|120|130.25|124|121.5|116.5|119.75|119.25|117.5|115.75|113.75|113.25|115|111.5|108.5|107.25|107.25|106.75|110.25|109|108.5|110|108.75|111|109
05602|8556|/equities/sino-land|EAFAVALUE|14.02|13.4|13.09|12.75|12.2|12.4|12.8|13.6|13.36|13.53|13.45|13.24|12.8|13.05|12.6|11.76|11.69|11.85|11.67|12.24|12.27|12.91|12.89|13.98|14.18|14|13.62|13.75|13.64|13.4|13.38|11.82|12.24|11.33|11.71|12.62|13.11|13.89|13.73|13.33|13.16|14.11|14.33|12.82|12.98|13.05|13.33|13.69|14.91|13.75|13.64|12.2|12.73|13.15|13.62|12.64|12.44|13.35|13.44|13.27|14.38|13.58|12.44|11.58|11.87|12.16|11.11|11.82|13.29|13.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|78500|77200|78400|79200|79800|84300|83800|83400|84700|82500|81600|79600|78000|75600|77000|77400|80000|79800|80100|87600|90000|92400|91400|91600|87200|83900|82200|83400|82300|83400|85400|85000|86100|84800|89000|89600|88400|90600|92400|85600|86000|84000|86400|75000|78000|81200|82200|83800|80600|85200|84800|86200|89000|90000|94000|92200|96600|100200|99200|96800|93200|91200|87600|87600|94200|87200|82000|81200|81600|84200|76600|75800|76600|76600|75600|78200|90400|78000|84000|69600|67000|59200|59020|67600|78200|83800|86400|86600|87000|90600|84400|83800|83600|87400|74600|88400|74800|81200|87400|88400|75200|69600|66000|87400|112800|112600|119800|105200|118800|112600|116000|120400|120000|117800|119600|125600|125800|123200|120600|116600|123400|136000|128800|128400|129600|129200|123600|121800|121600|123000|113000|114400|105000|104000|120400|122400|119800|122600|127800|133200|138800|133000|141000|147000|153800|148200|163400|158800|150200|155400|145200|150800|145600|138200|148000|150200|156800|136800|141800|144600|159200|169400|155600|191200|188600|171400|185600|195400|200000|196400|194200|196200|208000|234000|226000|242000|238000|242000|234000|212000|202000|214000|220000|220000|187800|195000|196200|208000|199600|199400|202000|178000|164600|158600|162600|159400|151200|148400|148000|143400|149600|150400|151600|153200|153000|155000|154200|154000|149200|148200|155600|146800|146200|144000|146000|138200|133800|133200|127800|128400|133800|136000|136800|156000|153800|155400|156000|155600|160400|158000|158600|155000|159400|154800|159400|152600|150000|145800|149600|156000|159000|162800|160200|160600|158400|157600|157600|154200|151600|147400|146600|147600
05605|1056325|/equities/united-urban|EAFAVALUE|91333.5|89000.2031|89166.7969|92000.2031|88500.2031|90833.5|90333.5|90833.5|95666.8984|89833.5|83250.2031|85833.5|87000.2031|88000.2031|89166.7969|89833.5|85833.5|88500.2031|94166.8984|100333.5|98500.2031|102333.5|99833.5|98333.5|94333.5|91000.2031|86000.2031|83500.2031|79750.2031|79666.7969|79666.7969|77000.2031|73000.1016|78416.7969|78833.5|81166.7969|82333.5|83083.5|81666.7969|77666.7969|74666.7969|74500.1016|73333.5|72500.1016|77833.5|86000.2031|86833.5|88166.7969|85000.2031|83833.5|87166.7969|87666.7969|87166.7969|86000.2031|84333.5|83833.5|84833.5|83000.2031|82000.2031|79666.7969|79000.2031|77166.7969|75500.2031|72000.1016|71000.1016|71000.1016|65500.1016|66000.1016|67833.5|69666.7969|70666.7969|70000.1016|74666.7969|75000.1016|72500.1016|71166.7969|71833.5|64000.1016|68166.7969|60666.8008|58166.8008|57500.1016|59333.5|60500.1016|63833.5|61833.5|62333.5|64833.5|58500.1016|57833.3984|58500.1016|58000.1016|58833.5|56500.1016|48666.8008|52000.1016|50833.3984|49700.1016|50833.3984|48416.8008|53666.8008|51500.1016|48666.8008|70166.7969|77333.5|76666.7969|76666.7969|73333.5|76666.7969|74166.7969|78166.7969|76833.5|76833.5|76000.2031|74000.1016|77666.7969|79166.7969|78333.5|81166.7969|83500.2031|94000.2031|104500.2031|107166.8984|109333.6016|111166.8984|110500.2031|107833.5|114333.6016|108666.8984|113666.8984|102166.8984|103666.8984|93333.5|96333.5|112000.2031|109666.8984|107500.2031|108333.6016|112500.2031|114666.8984|116666.8984|114000.2031|120500.2031|125333.6016|122500.2031|120000.2031|136166.9063|124000.2031|121166.8984|122833.6016|130000.2969|137166.9063|130666.8984|125666.8984|133666.9063|132666.9063|131833.5938|118833.6016|117000.2031|116833.6016|135500.2969|132833.5938|124000.2031|141667|146500.2969|140333.5938|153333.5938|153167|156500.2969|154500.2969|156667|150333.5938|154667|166667|173333.7031|175000.4063|166333.7031|166333.7031|165833.7031|162000.2969|156333.5938|163167|164833.7031|159333.7031|160833.7031|160000.2969|158333.5938|178333.7031|157333.5938|158333.5938|142500.2969|138166.9063|136333.5938|132000.2969|134833.5938|130333.6016|122500.2031|122500.2031|120833.6016|116833.6016|121166.8984|121333.6016|120333.6016|118333.6016|116333.6016|116166.8984|115833.6016|113166.8984|111833.6016|111333.6016|114666.8984|117500.2031|118000.2031|114666.8984|114500.2031|113333.6016|113166.8984|112333.6016|111666.8984|109166.8984|109333.6016|110833.6016|111666.8984|115166.8984|113333.6016|116500.2031|112500.2031|114166.8984|116833.6016|117333.6016|117500.2031|117833.6016|118500.2031|119333.6016|121500.2031|116500.2031|113166.8984|112333.6016|109666.8984|113333.6016|109333.6016|116166.8984|116000.2031|117333.6016|118000.2031|114333.6016|117500.2031|115000.2031|111500.2031|107666.8984|110000.2031|112000.2031
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|94.23|93.8|86.8|85.49|81.65|81.12|83.39|84.75|82.52|81.21|77.84|78.76|78.46|79.2|74.78|74.39|74.74|73.95|75.53|76.05|74.48|76.88|79.15|82.17|84.79|83.04|82.48|81.56|80.86|78.06|75.75|74.96|76.23|71.94|74.17|75.44|79.37|86.5|82.17|80.95|80.73|81.52|81.78|76.97|78.76|78.02|81.3|83.92|84.97|81.82|81.95|77.89|79.15|78.94|75.92|71.16|74.22|74.92|73.25|72.69|76.1|72.73|70.81|63.64|64.6|67.09|62.5|65.21|68.58|67.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.66|4.65|4.31|4.27|4.03|3.98|3.63|3.7|3.7|3.91|3.47|3.79|3.5|4.03|4.18|3.94|3.82|4.08|3.49|3.84|3.64|4.53|4.62|4.52|5.21|4.43|4.63|4.33|4.25|4.17|3.84|3.61|3.56|3.35|3.4|3.35|3.57|3.92|3.2|3.26|3.45|3.57|4.06|3.92|4.19|4.18|4.81|4.72|5.27|5.77|6.83|6.18|7.06|6.67|6.63|6.11|6.18|5.57|5.16|5.13|5.29|5.05|4.67|4.03|4.33|4.45|5.06|4.71|5.51|5.73|5.32|5.2|5.71|4.76|4.64|4.31|4.59|4.36|3.29|3|3.08|2.5|2.69|2.34|2.37|2.81|2.66|2.88|3.28|3.57|3.31|2.92|3.51|2.64|3.05|3.03|2.52|3.36|3.64|3.9|3.03|3.1|2.72|3.05|3.88|4.6|5.06|5.85|6.28|5.85|7|5.94|5.56|6.5|6.33|6.76|7.45|8.91|8.78|9.94|10.11|11.32|11.78|12.48|13.72|12.78|13.23|12.22|12.32|12.22|11.28|11.26|11.15|11.09|11.52|11.91|11.36|10.33|11.78|11.03|9.06|9.47|10.38|11.21|11.58|11.16|12.3|13.79|12.34|14.27|13.16|13.81|14.53|16.03|17.56|17.7|15.7|14.76|14.46|13.01|12.4|12.34|10.92|12.63|12.17|11.69|12.37|13.25|13.01|11.95|10.99|12.01|12.61|13.32|12.93|13.32|15.77|16.98|17.06|18|15.77|15.51|15.36|15.74|14.76|15.19|15.66|17.51|17.46|17.72|19.43|19.4|20.77|19.63|19.78|20.23|18.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.837|0.808|0.857|0.886|0.87|0.82|0.875|0.8185|0.7975|0.7565|0.7265|0.737|0.7355|0.766|0.7755|0.76|0.7505|0.7575|0.8215|0.847|0.788|0.8495|0.8755|0.8815|0.8455|0.8415|0.8325|0.8355|0.829|0.8005|0.78|0.864|0.85|0.81|0.8435|0.8|0.76|0.767|0.773|0.772|0.7545|0.7595|0.77|0.751|0.7795|0.7795|0.79|0.7505|0.8305|0.8345|0.8225|0.8035|0.84|0.866|0.8405|0.8045|0.7965|0.7675|0.745|0.766|0.7905|0.7365|0.7|0.6625|0.717|0.692|0.6575|0.6605|0.679|0.722|0.6985|0.6885|0.671|0.68|0.697|0.7805|0.768|0.8|0.7395|0.6915|0.675|0.637|0.758|0.7315|0.828|0.839|0.758|0.8145|0.7855|0.818|0.822|0.796|0.806|0.69|0.642|0.67|0.624|0.7|0.7434|0.654|0.6665|0.6709|0.5506|0.766|0.8595|0.829|0.8501|0.8005|0.8695|0.8448|0.9166|0.8574|0.8514|0.932|0.949|1.004|1.069|1.026|1.014|1.097|1.148|1.138|1.132|1.122|1.042|1.076|1.079|1.145|1.156|1.164|1.04|0.9436|1.098|1.132|1.281|1.339|1.381|1.49|1.529|1.489|1.605|1.543|1.571|1.626|1.597|1.696|1.731|1.707|1.734|1.762|1.726|1.781|1.795|1.708|1.738|1.666|1.691|1.702|1.748|1.64|1.645|1.625|1.515|1.517|1.587|1.612|1.718|1.657|1.659|1.643|1.695|1.704|1.642|1.717|1.737|1.717|1.734|1.745|1.76|1.924|1.927|1.949|1.853|1.879|1.86|1.807|1.89|1.98|2|1.928|1.916|1.969|2.032|1.992|1.961|1.922|1.91|1.961|1.936|1.949|2.042|2.04|2.01|2.021|1.952|1.941|1.953|1.905|1.9|1.892|1.966|1.997|1.919|1.92|1.938|1.883|1.914|1.872|1.925|1.955|2.012|2.02|2.035|1.999|2.071|2.047|1.937|1.96|2.048|2.023|1.983|2.12|2.121|2.205|2.198|2.256|2.156|2.148|1.989|1.948|2.017|1.987|1.919|1.988|1.985|2.082|2.223|2.095|2.099|2.062|2.146|1.995
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|165.5|161.4|163.3|155.9|149.8|160.4|156.1|161.1|159.8|160.8|164.9|155|147|156.7|163.1|161.1|155.2|155|140|153|148|163|168.1|172.7|173.3|172.2|173.1|165.8|161.7|169.6|164.4|164|161.3|154.3|158.8|152.3|153|139.3|136.3|140.6|138|141.2|140.5|138.7|135.1|136.9|132.1|133.8|132.2|129.5|123.2|114.2|122.5|128.8|125.2|121|125|113|108|108.5|108|104.8|98.2|94.2|98.5|101.2|101.8|106.8|101.2|101.8|97.5|94.5|98|94.2|91|90.5|82.5|81.2|82|94|98.2|98.5|104.2|109|111.8|116.8|111.8|97.5|102.5|100.5|98.2|93.8|94|101.5|94.8||92.2|105.5|105.5|105.5|97.9|107.9|106.2|133.4|140|146.9|152.1|148.6|144.7|144.7|141.5|143.5|138.6|137.1|135.9|132.2|140.5|148.1|158|152.1|156|159.9|157.5|159.9|156|153|150.6|148.6|141.3|152.1|149.6|148.1|148.6|159.4||153.7|145.5|139.5|145|162.9|155.2|165.8|160|167.7|169.7|169.2|172.1|155.7|158.6|165.8|165.3|167.3|159|152.8|157.1|153.2|150.8|146.9|146.5|142.6|145.5|144|143.1|146.5|143.1|147.4|149.4|142.8|147.9|143.3|143.8|147.4|146.5|155.7|156.6|153.7|148.9|150.8|151.3|147.9|154.2|157.1|153.7|151.3|145.5|146.5|140.9|144.5|143.1|148.9|151.8|146.9|147.4|147.9|144.3|148.4|149.9|145|134.9|123.5|126.2|128.6|125.4|124.5|124.5|127.1|129.3|131.5|129.5|128.1|127.1|128.6|129.5|127.6|127.1|127.6|125.7|126.2|117.9|113.1|115|118.4|117.9|114.1|115|120.4|115|111.7|119.9|123.7|123.3|122.3|120.8|126.2|121.8|118.4|118.9|115|113.1|111.7|111.2|111.2|113.1|114.1|111.7|108.8|107.3|105.9|105.9|104.4|100.5|101.5
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|12.02|11.73|11.5|11.98|11.11|11.46|11.7|12.77|13.02|12.35|11.14|11.28|10.31|11.23|11.88|11.92|11.69|11.99|10.99|12.93|11.91|13.8|13.82|13.17|13.01|12.2|11.05|11.06|11.17|9.96|9.51|8.27|7.93|7.9|8.75|9.51|10.77|10.76|9.06|8.97|8.9|8.94|8.88|8.35|8.36|8.87|8.83|8.38|8.66|8.53|8.8|8.29|9.17|8.94|9.12|8.67|8.93|8.89|8.9|9.37|7.64|7.66|7.32|6.41|7.12|7.23|6.75|7.14|7|6.4|6.07|6|6.94|4.8|4.55|4.73|3.68|2.86|3.36|2.92|2.8|2.09|3.23|4.47|4.82|5.34|4.87|5.83|6.03|5.03|3.22|2.66|2.92|3.04|3.08|4.63|2.6|4.05|5.97|6.34|6.93|7.76|6.6|9.88|12.03|12.88|14.03|14.7|13.87|14.35|15.79|15.85|16|14.24|14.2|12.65|12.03|12.26|12.72|14.04|13.7|15.03|14.88|18.36|16.66|17.19|17.62|18.62|18.29|19.34|18.1|18.46|17.57|17.6|20.05|18.18|17.39|17.76|18.86|15.73|15.07|17.88|19.45|19.79|21.34|19.93|21.4|23.03|20.17|22.33|22.06|23.41|26.76|26.61|28.47|27.25|24.89|25.93|24.71|25.55|25.44|25.57|24.32|24|24.92|27.98|30.35|31.15|32.32|32|31.92|30.93|30.51|30.63|29.66|30.05|30|28.76|28.8|29.69|29.9|30.35|29.11|29.11|27.2|26.55|26.95|27.04|26.05|25.88|26.91|25.94|25.6|26.92|24.11|23.18|22.38|22.88|23.3|22.77|22.95|||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|7.497|7.277|7.322|7.275|6.58|6.63|6.968|7.423|6.793|6.952|6.495|6.593|6.295|6.918|7.298|6.89|6.475|6.378|6.18|6.607|6.23|7.072|7.15|6.72|7.183|6.888|6.8|6.348|6.513|6.008|5.32|5.593|5.397|5.69|6.095|6.018|6.585|6.56|6.185|5.975|5.553|5.56|5.747|5.492|5.688|5.603|5.3|5.393|5.43|6|5.835|5.06|5.38|5.628|5.707|4.973|5.138|5.117|4.94|4.923|4.157|3.982|4.31|3.938|4.107|4.253|4.303|4.777|4.715|4.428|4.125|3.92|4.503|4.062|4.035|3.96|3.935|3.837|3.362|3.167|3.388|2.825|2.958|2.837|3.243|3.15|2.775|2.502|2.59|2.913|2.945|2.592|2.652|2.725|2.587|2.755|2.188|2.58|2.725|2.603|2.545|3.415|3.43|4.188|5.055|6.12|6.545|6.598|7.775|7.875|7.475|7.405|7.75|7.562|9.025|9.002|9.002|10|10.285|10.232|10.5|10.98|10.5|10.875|10.55|10.592|9.875|9.175|8.195|8.15|8.543|8.305|9.168|9.443|9.207|9.547|8.695|8.287|7.787|8.463|7.638|8.127|8.693|9.4|9.475|9.475|10.592|10.825|10.197|10.55|12.213|13.125|12.188|12.887|12.685|12.488|12.375|12.25|11.863|11.61|10.525|10.47|9.06|9.162|10.328|10.45|11.225|10.902|10.54|10.217|10.023|9.5|8.965|9.575|8.995|8.855|8.37|7.725|7.925|7.7|7.508|7.125|6.97|6.835|6.662|6.598|6.197|6.925|6.947|6.74|5.555|5.845|5.695|5.5|5|5.675|5.42|4.812|4.725|4.513|4.6|4.125|3.72|3.58|3.74|3.688|3.513|||||||||||||||||||||||||||||||||||||||||||||
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|86.35|82.45|79.45|78.1|76.7|73.75|74.55|76|74.8|75.4|72.25|73.15|69.45|72|71.9|68.75|68.75|67.25|64.5|62.25|58.75|66|68|70.25|72.25|73.75|70.25|74.25|73.5|72.75|70.75|71|67.75|68.25|67.25|65.75|69.75|71.5|72.5|69.5|67.5|69.5|70|68.5|67|69.25|66|67.25|67.25|68.75|64.75|65.5|68|71.25|70.5|67.75|67.75|62.5|61.75|62.5|53.25|52|52.5|49.4|51.5|48.8|50.75|51|50|50.75|54|54.75|55.25|51.25|55|52.75|51|47.3|46.5|45.4|49.3|45.2|56|53.5|60|58.25|53.5|53.75|55.5|64.75|63.75|60|60|52.5|54.75|49.3|44.5|47.8|50.5|51.5|48.7|57.75|44.9|61|64|67.25|68.75|63.75|66.25|63.5|64.75|65.75|62|62|63|57.75|60.25|59.75|63.75|63.5|66|66|69.5|68.75|69.25|69.25|67.25|68.75|72.25|75.5|72.75|69.75|72.25|71|76.25|75|73.25|69|74.5|68.75|64.25|62|64|67.25|66|69.25|72.25|73.25|69.75|69.75|72|77|80|79.75|84.5|84|80.25|82.75|80|80.75|85.5|85.25|78.25|79|77.5|79|85.75|82|81.25|82.75|84.5|91.25|89.25|98.25|96.5|98|101.75|102.75|103|104.5|101.5|102.75|101|100.5|96.5|96|93.75|102|100.5|94.25|93.25|98|96|94.75|98|91.25|91|92|93.25|87.5|93|91|87.5|87.75|86.75|86|86.5|87.25|82.5|82.5|81|78.5|77|77.25|74.5|76|75.5|76|70.5|71.5|73|73.75|67.75|65|63.75|68.25|69.5|67|71.75|72.25||76.25|76.75|81.25|82.38|83|86.12|83.5|83.12|82.25|78.38|73.5|74|71.38|70.75|73.75|73.38|71.5|70.88|70.75|71.25|71.25
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|4.06|4.045|4.05|4.07|4.05|4.2|4.16|4.417|4.37|4.079|3.88|3.841|3.64|3.74|3.45|3.3|3.166|3.2|3.158|3.332|3.05|3.45|3.62|3.649|3.25|3.22|3.07|3.105|3.173|3.05|3.02|3|2.9|2.86|2.92|2.94|2.825|2.72|2.67|2.55|2.39|2.4|2.589|2.6|2.48|2.644|2.627|2.68|2.703|2.75|2.68|2.65|2.74|2.77|2.81|2.78|2.85|2.74|2.8|2.55|2.35|2.47|2.25|2.22|2.13|2|2.1|2.27|2.03|1.91|1.67|1.65|1.6|1.5|1.45|1.52|1.8|1.67|1.52|1.4|1.375|1.11|1.45|1.68|1.9|1.52|1.57|1.42|1.51|1.45|1.6|1.569|1.63|1.67|1.84|1.84|1.75|1.87|1.81|1.77|1.88|2.2|2.49|2.83|2.9|2.95|3|2.99|3.03|3|3.13|3.19|3.1|3|2.99|2.95|3.05|3.16|3.36|3.29|3.25|3.32|3.24|3.35|3.3|3.53|3.36|3.45|3.31|3.43|3.27|3.22|3.16|3.23|3.26|3.6|3.25|3.28|3.33|3.43|3.29|3.45|3.86|3.72|3.26|3.22|3.25|3.16|3.26|3.5|3.58|3.94|3.93|3.98|4.05|4.39|4.57|4.34|4.35|4.63|4.65|4.5|4.55|4.5|4.74|4.78|4.84|4.86|4.92|4.86|4.97|5.2|4.93|5.03|4.9|4.95|5.1|5.11|4.86|4.85|5.06|5.1|4.94|4.89|4.82|4.85|4.92|5.02|5|4.64|4.89|4.79|4.75|4.78|4.75|4.54|4.45|4.5|4.48|4.54|4.54|4.52|4.56|4.59|4.81|4.83|5.05|4.9|4.5|4.4|4.37|4.24|4.35|4.33|4.34|4.03|4.12|4.09|4.35|4.24|4.55|4.49|4.31|4.18|4.43|4.49|4.54|4.5|4.75|5.1|4.88|5.18|5.23|5.16|5.1|4.81|4.34|4.38|4.47|4.19|4.3|4.41|4.5|4.49|4.36|4.43|4.33|4.17|4.22|4.27|4.39|4.09
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|21.1|21|21.9|22.5|21|24.1|26|27|27.3|25.3|26.7|24.6|22.8|27||23.4|21.4|20.2|19.7|21.4|17|21.4|19.3|18.25|18.6|19|19.3|17.3|14.7|15|14.4|13.9|13.45|11.7|12.35|12.75|12.65|11.8|10.5|10.4|11.2|9.42|9.2|8.4|8.2|8|8.5|8.6|7.44|7.42|6.86|7.2|6.9|7|6.5|6|5.4|5.2|5.16|4.9|5.1|4.96|4.2|3.6|3.8|3.8|4|3.8|3.8|3.7|3.72|3.6|3.8|3.5||3.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|60.15|58.95|54.25|52.25|48.99|50.45|49.85|52.8|52.65|54.3|49.22|49.39|45.85|49.08|50.3|49.43|48.5|47|46.8|48.7|45|53|54.5|53.5|53.5|52.75|53|50|51.25|50|46|45.8|47.9|49.3|51.25|50.75|53.5|55|53.75|52|52.5|51.25|54.5|48.1|48.2|47.7|46.2|44|44.8|45.4|44.4|39|38.3|37.7|38.7|38.7|40|37.6|37.9|38.8|36.3|33.3|27.3|23.9|25.8|25.9|24.6|26.8|27.4|25.8|25.9|26.7|27.2|33.3||27.7|22.34|18.06|14.59|13.86|12.54|10.35|12.22|14.82|17.33|21.47|20.11|19.15|21.34|24.05|23.59|21.52|21.84|20.75|19.29|19.92|16.6|20.02|20.61|20.84|23.48|28.72|31.12|38.87|44.45|47.19|46.73|48.67|51.18|50.04|51.75|51.41|46.96|46.28|41.83|37.5|38.53|42.06|47.19|47.99|50.38|51.07|52.32|54.94|54.48|53.57|54.26|54.03|53.8|55.85|53.69|49.47|48.22|49.7|50.84|50.38|51.18|50.5|54.26|50.15|50.04|53.12|57.33|61.78|61.89|64.74|64.52|64.86|62.35|65.31|67.93|73.86|74.09|69.53|73.41|73.18|69.3|69.3|70.21|72.72|75.69|78.65|71.13|70.44|77.05|78.42|91.87|93.92|89.36|86.4|98.48|98.25|95.52|100.31|98.25|95.98|94.15|96.43|93.7|85.72|85.94|86.4|82.75|83.21|79.56|84.12|83.21|88.68|91.42|79.79|77.74|77.05|79.56|76.14|72.72|74.77|72.95|71.58|69.3|67.25|69.3|70.21|68.16|67.59|67.02|66.11|65.2|64.52|62.92|64.52|65.66|64.06|65.66|62.92|61.1|59.27|59.04|59.73|57.22|55.62|57.22|56.08|62.01|61.1|62.69|67.48|69.3|67.71|74.32|78.19|74.77|84.58|83.66|82.07|82.75|82.3|80.7|75.69|76.14|76.37|75.23|72.04|70.67|70.44|71.81|75.46|73.63|72.27|70.21|65.66|64.97|63.6
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|228.5|225.5|224|227|221|231.5|224.5|240.5|245|239|235|232.5|213|219|221|216.5|210|215.5|214.5|233|204.5|245|245|210|198|190|185|186|185|185|179|178.5|175.5|179.5|184|185.5|181|183.5|168.5|164|164.5|164|163|163.5|162|159.5|164|154.5|154|157|142.8|143|143|138.5|135.8|135|137|130|129.2|124|124|124.5|119.8|118|122.5|120.2|125.5|125.2|120.8|114|118|112.8|108|99.8|93.8|105.2|98.5|91|88.5|83.5|83|78.8|81|80|84.8|82|80|77.5|79|79.2|76|76|75|74.2|72.5|79|72.2|79.2|84|72|73.2|81.5|75.5|82.5|83|84|86.8|89|96|99.8|103|98.5|88.5|86.2|84|77.5|80|94|106.8|108|115|115|114.8|116.2|112.5|114|113.8|112.2|125.2|130.2|128.5|125|124.5|123.8|125|118|117.2|113|114|117|111.8|110.8|129.8|135.5|133.8|136|138.8|132.8|124|130.2|136|137|135|130.8|124|122.8|118.5|115.5|115.2|118.5|124|120|114.5|112.2|111|115|118.2|124.5|130|127.2|131.2|135.8|130.8|138.8|133.5|133.8|134.8|131|130.8|122.2|122.2|120.8|121|121|119.2|123.2|120|124.2|119.2|122.8|117.5|121|124|121|115.5|123.2|123.5|114.5|108|105.5|112|116|121.5|117|118|122.5|124.8|126|127|122.5|124|114|112.5|114|115|113|116.5|119.5|112|118|135.5|135|129.5|130|130.5|144|135|129.5|159|158.5|143|143|134|134.5|130|125.5|121|106|109|106.5|100|99|102.5|97|96.2|90.8|94.2|99|93.8|93|88|83.2
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|345.2|350|332.6|338|312|307|303.4|307.4|304|310|277|266.4|247|252|237.4|248|258|265.6|240|242|241|237.6|242.4|240|246.4|249.4|242.4|234.6|228|213|210|215|210|212|219|198|197|193|191.5|190|199|190|184.2|182|182.5|182|180.8|187|189.4|190|172|167.2|170|165|160.4|144|142.7|143|148|152.4|150|148|139|130|137.5|139.5|130.8|122|128|133|131|138|124|138|128|126|125.9|117.8|121|121.5|113|105.5|106|110|118|109|100.5|98.5|96|93.5|97|94|97|95.5|97|100|95|91.5|91.2|90.45|90|96|95.9|95|97|97|98.5|91.5|89.5|89|87|82.75|81.95|89.5|89.2|92|94.5|88|97|91|92|86.6|84|84|83.8|82.6|78|76|71|70.2|68|69.5|70.3|71.6|69.4|69|68|67.6|68|66.8|66.6|65|65.2|65.2|65.4|65.6|65.6|64.3|64|64.3|63|62.7|62.4|62.2|62|62|61.5|61|66|63|62.6|62.6|64.2|67|68.8|69|62.2|63.6|65|65|60|59.5|59.2|58|57.8|57.7|57.4|57.4|57.4|57.4|57.2|58|58|58|59|59|59|57|59.2|56|56|55.5|55.5|56.4|58|54.4|51.5|49|49|49|49|49.3|49|48.8|48.7|48.6|48.6|51.6|53.4|55|55.4|55.6|55.4|55|54.6|53.4|53.4|53.4|53.4|53.4|53.5|50.7|50.4|50.1|50.1|48.9|49.1|49.3|49|49.3|49.3|49.3|49.3|49.3|49.3|48.5|48.5|48.2|47.7|47.7|45.7|48.3|48.7|48.7|49.3|50.3|50.7|49.5|44.2|41.3|41.1|40.7
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|63.35|60.95|56.05|55.05|52.85|50.4|51.85|51.1|50.5|51.95|49.12|49.5|45.43|47.55|46.6|42.3|42.3|43.3|43.3|44|40.8|45.4|47|49.2|49.1|48.8|46.8|47.7|48.5|47.4|46.3|46.5|42|43.2|44|44.8|45.3|46.7|45.2|46|44.5|41.7|40.5|39.9|40.7|42.4|41.3|41.9|43.3|43.7|40.9|39.6|41.6|43.1|44.2|40.1|39.8|37.5|34.3|35|31|31|30.8|28.2|28.8|26.9|27.9|28.5|30|34|35.7|37|38.8|34.3|37.4|35.7|31.2|29|29.4|27|28.8|27.5|32.3|31|34.2|31.6|28.1|27|28.7|36.6|33.8|29.6|27.1|25.8|24.4|23.1|20|22.5|26.7|30.4|27.6|32.8|28.5|37.8|42.3|47.8|47.8|45.2|46.5|45.1|46.1|46.2|44.8|42.9|44.8|41.6|41.3|41.8|48.4|51.5|51.5|52.5|56|56.5|58|59.5|57|58.75|62.75|63.25|64|57|63|63|68.25|66|65.25|63.5|64|56.5|56.75|58.75|65.25|66.25|66.75|69.25|71.25|72.5|70|69|69.25|73.5|75.5|75.75|80.5|80.5|76.75|77|73.25|73|77.5|76.75|70.25|70.25|67.75|69|77.25|76.75|77|75.5|75.75|80|79||84|87.5|87.75|88.25|90.25|91.75|90.75|92.5|87.75|86.05|82.42|84.69|84.91|89.44|88.09|86.5|85.82|88.09|87.18|86.5|86.5|83.1|85.37|83.33|79.93|79.48|80.61|79.48|79.03|78.12|76.99|77.22|75.18|74.73|73.37|69.52|68.61|68.61|65.89|69.29|68.38|66.8|64.99|65.44|60.69|59.33|60.69|60.69|58.87|56.38|56.61|59.33|60.69|59.55|63.4|65.67|64.31|69.52|67.71|70.2|74.27|79.48|76.08|74.05|72.46|71.55|68.61|66.8|66.12|68.84|67.03|71.1|70.65|68.61|67.71|65.44|64.31|64.76
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|40.3|39.9|39|38.1|37.3|38.5|37.9|37.3|36.9|37|35.8|36.2|35.8|36.4|38.3|38|38.4|39.5|38.8|40|36|41.2|38|38.1|36.6|36.2|34.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|64.5|59.25|59.62|56.17|53.25|53.52|54.48|54.25|52.33|52.4|54.9|53.7|50.08|48.83|49.62|50.45|48.25|47.38|44.62|47|45.25|47.38|49.25|50.12|49.88|51.12|49.25|47.25|47.38|46.5|45|47.5|45.88|41.62|43.5|42.88|47.12|43.88|42.75|43.25|42.12|41.5|40.5|39.62|37.62|38.38|37.62|33.94|33.88|34.44|33.38|32.69|34.31|34.25|33.31|31.25|31.31|29.25|27.12|26.44|28.38|28.44|27.5|25.81|28.19|28.44|29.88|31.38|26.5|26.19|29|25.88|24.31|23.44|24.75|23.12|21.12|21.06|20.31|21.06|22.12|21.75|24.75|24.94|24.81|24.56|23.81|22.31|22|20.06|20.19|18.94|19.19|19.62|20.88|21.44|21|22.88|23.5|24.25|21.62|20.5|22.81|28.94|29.88|29.12|32.44|34.06|34.38|32.12|32.5|31.56|30.44|30.75|29.94|31.5|30.69|29.5|28.94|27|27.5|26.94|27.12|27.19|26.31|26.81|25.69|24.62|25.62|25.88|25.25|23.75|25.19|25.81|28.31|28.06|26|24.44|26.56|26.5|25.25|26.25|26|26.94|26.75|26.62|28|27.12|26.5|29.81|29.31|29.69|29.88|28.12|29.56|29.88|26.25|27|27|25.19|26.31|28.06|28.44|29.88|28.06|28.19|28.12|28.62|28.5|29.75|28.62|29.81|30.56|32.38|32|31.81|30.38|29.25|30.31|30.88|30.88|32.12|31.44|31.44|32.75|34.12|37.25|38.5|38.25|37.38|38.25|38.25|39.25|35.69|36.19|36.06|35.75|37.38|37.44|37.25|36.75|38|37.38|37.25|38.12|38.25|37|36|34.5|33.62|31.75|32.88|33|30.88|31.75|31|29.5|29.62|29|29|30.25|30.5|32.38|30.38|29.25|29.12|28|28.12|31.62|31.12|30.38|30.88|31.25|32.38|32.12|31.75|32|32|31.25|33|34.25|33.88|31.75|31.5|30.5|30.5|29.12|29.5|29.25|29.25|30.5|31.75
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|62.48|62.78|62.68|62.57|63.24|61.36|64.68|67.43|67.64|69.47|66.86|67.3|61.97|66.61|66.33|66.35|62.08|64.8|63.13|63.59|65.02|74.9|78.85|84.3|86.97|83.76|82.74|84.6|87.6|87.5|81.63|82.4|79.67|83.19|87.57|90.2|95.6|96|91.1|92|91.65|84.6|86.5|86.85|88.95|90|83.95|83.1|88.7|90|93.1|90.6|92.5|97.6|96.7|93.8|91.3|91.35|89.35|87.55|84.75|87.9|87.6|80.45|84.8|86.15|87.1|91.5|94|92.3|91.15|81.5|82.35|78.1|78.8|76.35|85.25|85|81.6|84|77.55|77.45|78.6|83.85|87.15|92|88.5|84.6|85.45|93.7|91.95|85|86.5|83.85|72.1|70.95|64.6|73|71.6|73.75|59.8|71.15|68.95|102.05|117.55|125.75|132.35|137.25|136.2|134.85|135.65|135.85|127|133.9|141.65|133.4|137.75|152.15|159.35|167.6|173.25|182.75|188.05|185|178.6|189|186.25|172|163.2|173.5|170.45|161.6|169.25|160.7|169|175.1|172.75|166.85|178|172.95|181.6|198.3|203.8|216.85|219.85|229.3|235.25|232|216|223.25|228.35|213.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|104.5|103.5|106|106.8|99|95.7|97.5|96.2|94.8|92.8|92.1|94|91.2|96.7|96.8|94.3|91.2|90.5|90.2|93.2|86.2|92|94.5|95.2|98.2|96.5|97.2|94.5|94.2|92|88.5|88|87.8|89.5|89|90.5|89.5|96.8|91.5|90.5|90.8|91.5|91|88|92|91.2|89.5|97.2|95.2|96.8|96.8|94.5|96|98.5|96.2|94.8|102.8|100.2|98.8|99.5|99.2|95.5|90.5|81|83.5|86|87.2|93.8|95.5|93.5|96.5|95.5|100.5|89.8|88.8|84|78.5|72.5|70.1|74.5|75.5|73|75.2|78|82|86.8|85.8|88|94.5|99.2|99.8|94|96.2|95.2|92.2|97.5|91.5|108.5|111.5|109|104.2|101.2|92.2|114|114.2|120|119|107.8|103.2|98.8|98.5|102.2|86.8|90.5|92.2|87|87.5|89.2|90.2|93.8|100|102.2|100|99.8|99|99.5|101|103|105.5|101.5|101.2|95.8|100|104|106.8|108|99|101.5|106|103|101|110.2|116.5|120|120.5|123.2|123.5|123|117.5|115|114.2|124.2|116.5|115.2|121|119.2|123.5|130.5|126|127.5|131.8|131|127.2|141.5|140.5|141.5|146.8|145.8|147.2|145.2|151|153.5|151.2|154.2|152.8|144.5|146.8|155|151|152|147.2|145.5|143.8|150|140.5|145|143.8|150.5|153.5|154|154.2|148.5|151.8|150.8|149.8|149|153.8|152.8|149.8|145.8|152.2|151.2|155.8|157.8|162|167.2|162.5|162.2|153|152.8|155.8|151.5|153|156.2|145.2|150.2|151.8|155|148|141.2|145.2|145.5|140.5|139.5|139.5|148|147|142.5|159.5|166.2|159.5|160|151.2|157|164.5|167.2|164.5|163.5|157|156.2|153|146.2|145.5|134.5|130.8|127.5|129.8|131.2|132.8|131.8|130|128.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|40.16|39.51|37.02|37.18|33.88|33.8|35.17|37.9|37.58|37.9|37.26|38.15|36.62|40.24|40.84|41.45|40.16|39.11|37.42|39.03|36.7|46.07|48.69|48.49|50.7|47.88|47.48|46.07|44.46|41.85|40.44|41.65|39.84|40.08|41.04|39.84|41.85|42.65|42.85|41.45|39.51|38.15|37.02|37.82|35.49|34.12|32.67|32.03|30.82|30.66|29.86|29.86|28.41|28.57|26.96|25.35||24.94|24.37|25.5|23.51|23|21.06|19.53|20.84|20.95|20.89|23.23|24.42|25.16|25.45|24.2|24.31|22.03|18.96|15.54|16.74|10.42|10.42|9.79|10.59|9.22|10.19|9.39|7.97|9.45|9.62|11.04|12.7|13.32|13.09|12.64|13.89|14.8|14.29|15.6|15.37|21.35|21.92|24.59|23|23.28|24.42|28.24|28.61|34.73|32.31|27.95|29.03|27.55|28.75|27.16|22.66|22.6|26.53|25.79|25.62|26.59|29.6|30.88|30.32|30.6|31.88|34.87|35.87|37.72|37.86|38.43|40.71|37.86|38.14|35.72|35.72|39.71|39.99|38.86|36.72|35.58|34.73|31.17|31.6|33.45|35.58|37.86|36.72|39.28|40.14|42.13|39.42|42.27|39.85|42.13|42.56|46.26|48.96|48.25|49.25|51.95|51.52|54.23|54.8|52.09|50.95|51.38|54.8|56.36|59.21|59.78|59.35|59.21|59.78|58.64|56.79|59.64|59.78|59.64|58.92|60.77|57.07|58.92|60.06|60.63|59.64|57.93|57.64|58.07|60.06|60.49|59.92|65.19|67.18|66.04|67.89|66.61|67.75|69.17|69.03|68.03|66.18|65.47|68.17|68.46|63.05|62.77|63.34|65.33|64.76|63.48|63.48|65.19|64.33|61.77|63.76|64.9|61.77|60.63|61.2|61.2|57.22|52.8|53.09|54.37|53.51|52.52|54.65|59.49|58.35|58.07|64.9|69.17|72.3|75.15|74.86|72.3|71.16|70.59|73.44|72.87|64.62|64.9|64.05|61.2|60.63|56.79|58.64|58.07|58.35|59.21|58.92|56.65|56.93|56.08
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|41|39.28|37.888|38.149|36.15|35.102|37|37.099|37|37.288|37.199|35.794|34.532|35.437|37.826|36.067|36.72|35.65|34.188|33.5|31.953|35.424|36.88|36.23|38.23|37.927|38.01|35.784|34.988|34.078|31.96|30.598|30.5|30.148|31.095|29.81|32.067|30.883|27.91|28.21|28.648|28.4|28.5|29.073|29.658|26.155|25.343|24.688|26.014|26.48|26.982|24.967|24.714|24.836|25.6|22.839|22.5|18.274|16.099|15.351|15.15|15.002|15.043|14.3|14.993|14.438|13.7|14.725|14.95|14.495|14.289|13.97|14.7|14.466|13.682|13|12.428|11.2|10.9|10.86|10.538|9.5|9.756|9.739|10.354|10.198|8.817|7.726|8.502|9.3|7.562|7.349|7.5|8.736|9.316|9.82|9.46|11.446|12.068|11.973|10.751|11.847|13.5|15.747|15.6|17|17.547|17.301|17.179|15.945|16.988|16.971|15.86|15.948|15.183|14.876|16.492|17.42|17.442|17.403|18.777|19.697|19.725|21.351|20.62|19.743|19.72|20.07|20.873|22.515|22.621|22.258|22.88|23.168|23.4|24.759|24.8|24.15|24.2|22.048|22.2|23.184|23.7|24.35|23.863|24.198|25.286|26.422|26.554|27.121|27.983|29.2|30.104|30.336|30.75|31.093|31.299|30.94|28.6|28.481|29.2|28.43|27.188|27.373|29.954|28.974|31.8|32.2|33.317|33.065|32.79|32.887|32.5|33.918|34.3|34.131|34.355|33.547|32.135|32.617|32.598|32.861|31|31.106|29.855|29.117|27.519|29.263|29.18|29.3|27.2|26.7|27.02|27.38|26.45|26.97|26.6|27.11|26.15|24.98|26.57|27.2|26.09|26.3|26.54|26.35|25.5|25.75|26.32|26.29|26.32|26.5|26.07|25.26|26.27|25.9|26.35|25.34|24.59|24.46|25.07|25.25|23.89|23.4|22.6|23.53|22.97|23.45|25.1|24.89|24.81|24.91|24.65|25.01|24.69|25|24.7|25.45|25.74|24.8|23.99|23.58|23.9|23.29|23.13|23.4|23.63|23.25|22.7|22.69|23.65|22.63
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|45.763|43.957|44.059|45.247|40.34|40.335|41.4|43.164|43.057|43.457|42.055|42.439|37.559|40.356|42.476|38.065|38.832|38.678|38.076|42.865|38.774|44.49|44.538|45.71|44.954|45.295|46.573|43.766|43.259|43.153|38.624|39.157|33.862|35.22|35.721|35.375|37.346|36.595|31.113|31.486|29.861|28.049|29.355|27.49|28.023|27.996|26.371|25.119|31.299|32.231|37.559|35.455|36.76|36.707|37.133|32.631|33.297|28.023|28.049|26.904|24.08|23.414|22.109|21.097|25.705|26.611|29.887|34.842|33.697|33.297|35.321|31.992|42.886|44.405|42.78|39.477|28.103|24.08|22.429|20.884|19.738|17.954|23.734|26.638|31.273|32.258|35.082|32.604|34.735|42.727|44.671|41.954|39.903|43.073|42.007|46.696|39.104|44.964|51.943|50.824|46.349|50.558|46.696|61.799|63.131|67.819|66.061|67.633|72.401|72.667|76.876|79.913|76.983|82.204|79.859|76.503|76.343|78.474|82.257|85.08|85.826|90.621|88.703|96.481|92.699|98.186|97.547|97.547|90.728|90.621|88.064|85.773|95.895|91.473|84.707|81.511|83.056|81.032|79.646|75.597|76.716|87.638|95.416|101.915|98.293|103.887|103.407|102.235|96.801|106.604|112.464|110.546|103.833|105.059|109.96|105.112|100.37|94.67|97.813|98.026|101.489|95.309|93.818|102.661|110.706|106.284|108.948|109.161|112.783|109.321|102.342|105.059|99.838|110.28|110.12|112.943|113.796|114.968|107.935|107.19|105.858|98.612|98.612|97.973|87.957|94.883|93.072|98.772|99.305|92.539|85.88|85.72|88.383|83.482|82.204|80.659|80.925|83.163|84.654|84.015|85.613|86.466|87.638|93.818|91.9|93.285|91.473|89.076|86.732|86.093|82.949|81.191|82.843|78.314|79.38|78.847|83.216|84.281|80.339|80.445|82.31|82.523|83.109|83.056|82.63|85.613|84.601|84.494|86.306|89.502|89.928|86.466|84.921|85.933|86.306|89.875|91.047|88.65|89.556|90.408|92.805|92.965|93.072|93.232|92.006|94.35|97.973|92.166|90.408|90.568|92.379|88.49
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|677|694.5|708.5|706.5|677|674|670|663.5|668|683|639|637|617|665|676.5|669|638|630|638|670|599|638|663|624|639|652|634|637|607|609|603|596|567|522|534|556|566|568|533|533|528|537|533|531|519|494.5|467.5|463.5|466.5|526|490|502|504|528|532|503|497.5|521|505|532|543|544|478.5|451.5|436|438|432|445.5|471.5|459.5|421|425|405.5|397|399.5|361.5|340|342.5|315.5|356|348|323.5|357|366.5|386|324|322.5|318.5|323.5|362|370|336|350.5|334|293.5|298|249|268.5|334|281|219|372|342|471|485|443.5|468.5|488|511|518|514|480.5|458.5|455|588|579|561|632|693|693|706|702|670|709|696|688|639|577|534|570|568|597|614|657|682|704|673|664|690|658|597|668|708|748|752|742|799|770|687|698|679|737|680|559|592|559|553|514|490|541|576|562|514|523|542|523|630|647|651|633|620|636|588|612|585|576|562|568|568|570|570|563|549|538|512|533|508|565|561|497|467.5|491.5|475|446|424|431.5|414|429.5|398|384|389|371.5|363|360.5|352.5|325|319|309|299|294|302|302.5|284.5|278|285.5|260|260|255|243.5|245|252|330|327.5|324.5|308|330|332|332.5|347|351|361.5|349|358|355|367|338.5|326.5|326|332|325.5|329.5|326|314|297|297.5|227.5|217|214.5|209|194|192|185
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|589|585|590|599|580|588|620|620|597|587|584|589|585|575|589|580|590|585|570|600|565|624|628|615|620|615|619|620|605|614|600|619|625|623|635|640|650|625|609|610|615|600|605|603|610|628|629|618|635|625|620|620|650|650|650|636|636|565|575|549|517|515|484|485|480|465|468|485|472|490|494|463|460|440|445|383|330|318|315|315|308|320|355|353|390|380|374|345|370|345|310|300|300|312|290|330|396|430|490|440|497|549|410|580|610|600|620|630|617|700|740|705|651|642|637|640|700|717|735|750|775|790|800|768|720|715|704|710|695|695|666|635|652|659|680|685|725|698|670|650|699|769|818|858|849|855|866|908|824|850|856|891|903|914|900|895|900|910|870|900|945|955|960|1015|1039|1051|1079|1080|1089|1035|1055|1094|1100|1150|1165|1165|1169|1179|1150|1150|1120|1110|1075|1081|1090|1100|1140|1175|1215|1219|1151|1161|1130|1130|1115|1080|1090|1110|1100|1115|1080|1053|1040|1010|979|962|965|960|950|944|960|958|950|965|970|960|952|920|904|904|909|880|870|850|850|880|895|915|987|949|960|960|949|915|900|885|910|885||875|818|805|800|797|806|806|775|750|750|720|710|700
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|16.82|16.52|16.4|16.29|15.82|15.48|15.47|15.35|14.87|14.96|14.21|14.29|14.38|14.91|15.3|14.93|14.28|14.22|13.62|14.32|14.95|16.36|16.25|15.95|16.03|15.65|15.57|16.06|15.97|16.67|16.25|16.05|15.41|15.78|16.04|16.08|17.13|16.34|15.83|16.04|15.63|15.56|15.43|15.29|15.59|16.02|14|13.64|14.78|14.55|13.9|12.33|12.45|12.98|12.38|12.36|13.27|13.2|13.45|13.43|13.24|13.42|12.87|11.77|12.2|11.54|10.62|11.11|11.47|11|11.26|10.84|11.35|11.25|10.63|10.61|10.07|10.21|10|9.79|9.49|8.15|8.72|7.85|8.9|9.4|8.56|7.74|9.1|10.04|10.3|9.1|8.12|8.46|6.86|7.16|6.3|6.82|9.4|9.21|8.37|8.07|9.56|11.45|12.45|13.98|12.81|13.2|14.49|13.7|13.65|14|14.11|14.06|14.28|12.96|14|14.55|14.01|14.71|15.09|15.42|14.48||13.03|13.3|12.7|12.91|12.49|12.47|12.5|12.07|13|13.43|13.56|14.29|14|13.28|14|12.8|11.99|12.73|14.87|15.76|15.09|15.83|15.48|16.15|15.4|15.63|16.54|17.74|18.31|18.87|18.77|18.84|16.77|18|17.95|18.8|19.61|19.6|18.58|20.25|21.85|21.33|22.33|21.87|21.33|21|20.62|20.45|20.3|21.59|19.28|19.89|18.67|17.07|16.54|15.95|15.83|16.07|16|16.12|15.71|16.5|15.98|17.23|16.67|17.07|16.28|15.85|15.07|15.73|16.14|15.57|15.24|14.81|14.32|14.21|13.82|13.55|12.96|12.87|12.67|12.43|11.94|11.92|11.55|11.61|12.13|12.38|12.5|12.35|12.32|12.16|12.15|11.98|11.78|11.6|12.33|12.35|12.13|11.31|11.67|12.73|12.5|12.38|13.67|12.46|12.54|12.83|12.57|12.37|11.79|12.09|12.18|11.66|10.63|10.48|10.18|9.82|9.61|9.61|9.56|9.66|9.25|8.93|8.97|8.58|8.45|8.66
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|91.75|88.5|83.75|81|80.5|80|79.5|81.25|81|80.75|77.5|77.25|73.88|73|73.75|72.38|72|69.12|68.12|68|65|73.62|74.62|78.25|81.75|77|76.5|76|74.62|73.12|72|70|68.38|70.75|70.5|70.25|71.25|70.5|66.25|66.12|64.5|64|64.5|63.75|62.12|65.38|63.88|67.25|69.25|69|66.88|65|63.5|64.88|67.5|65.12|65.25|62.62|59.88|60|55.75|54.5|55|55.25|56|52.88|51|50.38|51.38|51.88|53.5|52|57.88|51|55|55|51.25|49.25|46.88|46.25|48.62|46|54.12|53.12|54.5|51.25|47|45|45.5|50.5|51|49|46.5|46|43|41|34.25|37|39.25|40.25|36.12|41.12|35|46.38|50.75|52.5|54.12|52.5|55.88|54.75|60.12|56|55.75|56.38|55.25|54|52.88|53.25|54.88|56.62|58.25|59.12|63.25|67|68.75|68.38|63.88|67.62|69.38|69.62|68.75|61.75|62.88|65.25|66.12|63.62|61.75|59.25|59.25|54.75|52.38|51.12|56.12|57.88|57.5|59|58.5|57.38|55.25|56.12|55.5|60.75|61|58.75|63.25|62|59.75|60|57.25|55.88|62.62|61.88|57|52.5|56.25|56.75|60.62|60.25|59.75|60.62|62.88|68.62|66.25|74.75|75|71.5|73.5|72.75|73.62|79.25|81|79|75|72.5|70.5|69.88|70.75|74.25|70.62|69.12|68.75|68.62|72.38|72.38|72.75|71.38|71.38|69.5|67.38|65.62|66.5|65|68.25|64.62|66.75|67|67.5|68.25|66|62.5|63.5|62|60.25|60.5|61.75|58.5|63|62.25|60|62|64.5|62|58|56|55.5|59.5||54.12|57.38|58.88|53.75|58.75|58.5|62|59.25|58.88|59.75|56.75|55.75|56.25|53.38|49.25|49.25|48.12|48.12|49.88|48.38|48|47.5|44.5|45|44.75
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|2.525|2.505|2.66|2.7|2.7|2.795|2.7|2.8|2.57|2.54|2.51|2.55|2.58|2.57|2.385|2.51|2.5|2.12|2.39|2.65|2.62|2.74|2.7|2.74|2.8|2.62|2.49|2.7|2.775|2.73|2.7|2.72|2.7|2.85|3.22|3.25|3.27|3.4|3.5|3.655|3.5|3.37|3.15|3.21|3.28|3.335|3.18|3.26|3.4|3.36|3.345|3.245|2.9|2.95|2.84|2.735|2.8|2.79|2.85|2.69|2.76|2.695|2.82|2.75|2.88|3.03|2.98|2.83|2.96|2.79|2.55|2.35|2.27|2.31|2.26|2.3|2.24|2.25|2.27|2.43|2.24|2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.23|0.23|0.24|0.24|0.24|0.25|0.25|0.26|0.26|0.26|0.25|0.25|0.23|0.26|0.26|0.26|0.27|0.24|0.25|0.24|0.23|0.27|0.25|0.25|0.25|0.27|0.27|0.26|0.27|0.28|0.28|0.28|0.29|0.29|0.3|0.3|0.29|0.29|0.25|0.25|0.25|0.24|0.22|0.21|0.21|0.21|0.19|0.21|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|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|0.15|0.15|0.16|0.13|0.13|0.12|0.13|0.13|0.12|0.13|0.14|0.14|0.13|0.14|0.12|0.1|0.1|0.11|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.12|0.12|0.1|0.09|0.08|0.08|0.09|0.09|0.09|0.1|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.12|0.12|0.1|0.08|0.08|0.08|0.08|0.08|0.1|0.1|0.09|0.1|0.09|0.1|0.09|0.1|0.09|0.09|0.09|0.1|0.1|0.11|0.12|0.12|0.13|0.14|0.14|0.14|0.16|0.16|0.16|0.14|0.14|0.13|0.14|0.14|0.14|0.12|0.12|0.15|0.17|0.17|0.16|0.18|0.17|0.18|0.19|0.18|0.19|0.21|0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|3.501|3.5|3.55|3.5|3.47|3.413|3.27|3.384|3.248|3.3|3.168|3.05|2.95|3.04|3.2|3.2975|3.1725|3.005|2.84|2.9625|2.85|3.19|3.18|3.105|3.1525|3.035|3.025|2.66|2.54|2.68|2.4825|2.5475|2.42|2.52|2.67|2.66|2.78|2.7725|2.905|2.905|2.905|2.655|2.7|2.6|2.725|2.825|2.885|2.6775|2.685|2.9|2.81|2.73|2.655|2.6325|2.965|2.7275|2.62|2.485|2.62|2.6125|2.5|2.4025|2.3375|2.24|2.2575|2.275|2.37|2.61|2.7|2.2|2.125|2.1825|2.435|2.275|2.275|2.4675|2.6225|2.445|2.185|2.235|2.3175|2.215|1.91|2.1825|2.545|2.605|2.6525|2.6875|2.7125|2.94|2.0775|2.12|2.0375|2.02|1.85|1.87|2.1225|2.5575|2.83|3|2.505|3.065|3.2075|3.7|3.7625|3.55|4.27|4.4025|4.51|4.325|4.2425|4.34|4.615|4.57|4.6125|4.69|4.9|4.7075|5.08|4.95|5.06|4.94|4.79|5.07|4.95|5.15|4.9|5|4.765|5|5.05|5.2|4.93|4.9|4.6175|4.8825|4.78|4.5975|4.455|4.56|4.63|4.885|4.505|4.5225|4.5025|4.59|4.55|4.85|4.4|4.9|5.085|4.68|4.62|4.5975|4.5|4.16|4.22|4.235|3.9125|4.11|4.085|3.85|3.8325|4|3.9275|3.91|3.91|3.95|4|3.58|3.61|3.6575|3.76|3.725|3.79|3.7|3.7425|3.6825|3.57|3.7425|3.805|3.9125|3.81|4.0125|3.695|3.61|3.5625|3.4775|3.3375|3.47|3.445|3.5725|3.455|3.3125|3.315|3.035|3.0875|2.955|2.99|3.0125|3.0525|2.9725|2.865|2.975|2.81|2.7575|2.7225|2.7025|2.6825|2.6375|2.5425|2.5025|2.3975|2.3175|2.2775|2.2075|2.0975|2.03|2.1|2.23|2.27|2.27|2.2575|2.28|2.22|2.315|2.315|2.4725|2.5475|2.5775|2.5725|2.54|2.555|2.5625|2.565|2.56|2.5725|2.5725|2.64|2.6525|2.625|2.4675|2.55|2.6025|2.635|2.59|2.48|2.415|2.4725|2.53|2.5475|2.5275
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|6.974|6.969|7.018|7.151|6.782|6.777|7.117|7.615|7.58|6.91|6.486|6.752|6.417|7.063|7.23|7.043|6.589|6.949|6.987|7.315|7.217|8.33|8.809|9.18|9.546|9.473|9.595|9.453|9.229|8.706|8.267|8.452|7.842|8.032|8.745|8.789|9.229|9.629|9.16|8.804|8.95|8.794|9.058|8.618|8.643|9.043|8.613|8.037|8.848|9.258|8.985|8.433|8.364|8.613|8.218|7.686|7.92|7.735|7.647|7.603|7.324|7.031|6.563|6.084|6.685|6.748|6.445|7.031|6.777|6.421|6.494|5.781|6.055|5.225|5.488|5.176|4.824|4.492|4.019|3.906|3.711|3.311|3.857|3.823|4.102|3.923|3.862|3.613|3.723|4.17|3.87|3.608|3.618|3.789|3.196|3.43|2.886|3.416|4.304|4.332|4.785|4.788|4.183|4.497|5.136|5.986|5.816|5.738|5.837|5.345|5.406|5.566|5.049|5.313|5.404|4.893|5.111|5.384|5.673|5.58|6.164|6.411|6.529|6.848|6.845|6.99|7.081|7.023|6.653|6.661|6.416|6.009|6.622|7.124|7.418|7.646|7.074|6.943|7.813|7.705|7.605|7.546|8.001|8.657|8.641|8.985|9.479|9.492|9.43|10.514|9.916|11.153|11.325|11.089|11.451|11.553|10.547|10.844|10.344|10.509|10.947|11.017|10.254|11.473|11.963|11.387|12.936|12.865|12.951|12.414|11.739|12.173|11.732|12.272|11.906|11.875|11.897|11.47|11.801|11.572|11.11|10.878|10.8|10.766|9.761|10.005|9.956|10.915|10.803|10.646|10.639|10.347|10.272|10.303|9.988|9.911|9.564|9.642|9.538|9.277|9.575|9.311|9.394|8.933|8.486|8.911|8.932|8.681|8.792|8.372|8.436|8.955|8.711|8.463|8.442|7.811|8.003|7.481|7.268|7.353|7.864|7.986|7.613|7.638|7.84|8.604|8.455|8.291|9.479|10.143|9.522|9.74|9.525|10.008|10.074|9.374|9.847|8.993|8.479|8.74|8.703|8.106|7.91|7.81|7.408|7.111|6.792|6.476|6.293|6.55|6.457|6.252
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|113.5|117.1|117.3|113.9|116.8|115.7|118.6|123.4|122|114.4|116.2|128.6|127|131.3|135.5|141.4|139.1|139.6|143.2|143.6|144.1|183.7|188.2|193.2|204|194.5|195.9|193.2|192.3|187.3|192.7|190.9|187.3|197.7|194.5|190|187.8|180.1|156.7|162.1|168|164.8|168.9|174.3|174.7|171.6|171.1|164.8|162.6|167.5|169.8|173.4|171.1|166.6|165.7|161.7|155.8|156.2|162.1|165.7|162.1|162.1|160.3|164.8|169.8|168.9|172|176.1|161.2|164.8|175.6|166.6|175.6|166.2|166.6|168|150.4|133.5|150.8|140.5|137.8|148.6|150.8|144.1|121.6|112.6|105.4|106.3|100.2|98.2|97.3|90.3|90.1|91.9|88.7|96.8|89.2|93.7|102.4|115.7|107.6|115|104.7|135.1|139.6|136.4|141.4|138.2|126.1|120|130.1|108.3|108.5|105.4|114.4|122.7|124.3|136.4|146.8|149.9|168.9|154.4|152.6|161.7|158.5|158.5|135.1|140|132.2|132.6|145.9|137.8|146.3|142.3|155.8|156.2|182.4|191.4|196.3|178.8|185.5|190.5|194.1|200.8|195|188.2|169.8|175.2|175.2|186.4|195.9|182.4|185.5|191.4|196.3|213.4|199.9|198.1|173.4|170.2|176.5|167.1|168.9|209.4|219.7|220.2|235.5|242.7|234.6|226|237.7|241.4|224.7|224.7|239.1|238.6|243.2|204.4|198.1|200.8|201.7|198.1|195.9|181|163|167.5|152.2|152.2|156.7|166.2|165.7|163|168.4|166.2|167.5|176.5|169.3|158.5|150.4|147.2|151.3|150.4|157.6|138.7|144.5|137.8|128.8|120.4|138.7|137.8|136|139.6|143.2|149.5|153.1|146.8|150.4|153.1|153.5|155.3|166.2|176.1|174.3|163.9|166.6|162.1|153.5|153.1|175.6|179.7|171.1|177.9|184.6|181.5|177.9|171.1|168.9|165.3|167.1|165.3|165.7|174.3|165.3|167.1|152.6|153.1|151.7|145|148.1|147.2|149|136
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|337|333|334|324|308|315|342|362|359|354|372|346|335|364|369|362|360|373|372|422|422|430|444|445|430|434|434|426|427|425|404|429|435|396|412|408|415|422|408|405|405|416|430|433|455|464|454|430|462|465|465|456|445|446|402|360|372|360|407|418|401|384|376|377|394|410|404|428|408|413|427|420|414|400|328|344|303|289|302|319|310|323|378|388|490|478|515|534|550|545|535|526|535|582|563|595|520|512|532|465|400|480|500|569|609|613|604|601|630|675|678|652|591|580|561|551|559|551|579|584|593|616|616|641|593|563|594|599|588|603|602|573|582|579|548|546|558|536|550|558|606|576|640|600|625|672|700|718|732|630|1074|1100|1110|1147|1150|1065|1060|1049|1044|1030|1059|1070|1088|1160|1141|1128|1177|1167|1170|1167|1120|1105|1106|1200|1225|1119|1084|1110|1084|1075|1087|1101|1036|1085|1060|1124|1123|1143|1215|1230|1330|1282|1451|1478|1547|1410|1367|1230|1216|1185|1238|918|891|900|895|894|910|869|914|829|829|767|787|745|754|740|765|736|726|760|833|798|730|728|768|800|786|841|895|879|897|883|910|901|902|891|917|736|742|765|763|770|742|722|718|737|740|674|690|669|645|584
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|27.5|26.67|26.17|24.88|24.21|23.67|23.5|23.29|23.29|22.96|22.5|23.08|21.46|21.88|22.58|21.62|21.46|21.83|21.17|20.92|19.75|22.12|22.5|23|23.71|22.83|23|22.75|45|43.5|42|40.83|40.58|41.5|41.17|41.17|40.83|43.67|42.92|41.75|40.58|39.58|39.42|39.67|38.5|38.17|37.67|38.92|38.42|38|36.08|35.5|35.17|35.67|35.92|33|31.67|32.42|31.42|31.5|29.33|28.17|27|26.5|26.67|27|27.17|26.67|26.17|27.92|29.17|29.08|15.67|14.79|14.33|14.33|13.67|12.67|11.67|11.42|11.17|10.83|11.62|12.08|11.92|10.83|10.67|11.04|12|12.33|11.83|11.29|11.5|11.75|11|9.25|9.42|10.92|11.67|10.17|10.54|11.79|10.17|14.42|15.25|15|17.33|16.54|17.08|17.62|18.83|18.67|16.46|16.46|16.17|16.12|16.87|16.83|17.96|18.5|19.33|19.92|20.33|19.83|20.21|19.5|19.5|19.33|19.37|19.5|20.17|19.87|20.08|20.25|20.67|20.25|19.37|19.37|19.17|18.71|17.08|18.25|20.37|20.08|20.17|19.5|19.17|19.17|18.42|19.5|20.08|19.67|20.75|20.37|21.5|21.71|22.17|20.5|22.92|23.75|25.08|24.71|24.33|22.79|24.17|23.54|24.25|24|25.67|26.67|27.17|28.42|28.83|29.42|28.5|29.17|27.17|26.67|25.75|26.67|26.08|26.08|24.83|26|25.92|26.67|24.92|26.42|24.5|23.58|24.42|24.71|24.5|24.12|22.92|23.5|22.92|23.17|22.17|20.25|20.67|20.33|19.87|18.25|18.12|18.46|17.96|18.42|18.08|17.33|16.83|16.62|15.79|16|16.58|16.83|16.5|16.5|15.54|15.33|16.25|16.42|16.25|15.42|15.83|16.75|16|16.42|17|16.83|17.83|18.17|18.08|18.08|18.42|18.92|18.75|18.17|18.08|18|17.5|15.83|15.79|16.25|15.67|16.12|15.96|15.58|15.87|15.54|14.75|15.29
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|155.1|153.2|154.3|162.9|173.3|173.7|174.9|185|170.6|165.2|167.9|170.6|168.3|180.3|179.9|174.5|176.8|172.9|164.8|204|182.2|204.3|204.7|211.7|203.2|176.8|186.1|183|161.3|134.2|131.8|134.9|132.6|138.8|133|105.5||94.7|93.7|89.5|90.8|105.1|107.4|106.4|112|107.4|127.3|132.2|142.7|144|146.3|141.1|154.8|157.4|152.2|158.7|162.6|171.1|186.8|161|151.5|145|125.4|126.7|129|121.8|127.3|129.6|128.3|130.6|129.3|123.8|126.7|120.8|114.3|109.7|83.6|82.6|69.9|68.6|68.6|76.7|82.3|97.3|109.7|106.4|103.2|100.6|106.1|105.1|91.4|87.2|89.1|87.5|81.6|84.2|80|99.3|111|102.5|84.2|107.1|77.1|88.2|94.4|93.4|105.8|107.8|136.8|138.4|138.4|124.1|128.7|113.6|99.9|113.6|117.6|126.7|138.4|135.2|147.3|148.9|155.4|158.7|150.2|153.1|157.7|159.7|157.4|161|167.5|159.7|169.1|178.3|183.5|183.5|187.8|194.9|183.5|194|190.7|194|209.3|191.3|197.2|216.5|215.5|209|213.6|220.7|242.9|271|270.7|269.1|284.1|286.7|292.6|275.3|265.1|268.4|270.4|287.3|278.9|283.4|279.5|289.3|310.5|310.5|320|339.6|346.8|364.4|383.3|355.9|367|359.2|350.7|365.7|368.3|371.6|347.4|346.1|336.3|337.6|320|338.3|335.8|349.4|371.1|372.9|343.3|326.6|367.4|368.6|361.8|360|363|355|335.2|327.8|318.5|335.2|248.6|250.8|250.5|253|235|227.3|215.2|212.8|219.6|246.2|240.6|241.2|248.9|232.5|247.4|248.9|261.6|265.9|280.5|283.6|269|272.7|271.5|294.7|300|290.4|316|314.8|318.5|327.2|311.7|312.9|280.2|262.9|293.8|302.4|305.5|295.6|299.3|296.2|287.6|288.2|296.6|303.1|308|294.4|281.1|283.9|284.5|297.5
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|75|77.5|73.25|70.5|68.75|67.25|63.5|68.25|71.75|74|74|68.75|63.5|60.5|54|54|53|52.5|56|59.5|56.5|59.5|63|69.5|59.5|50.75|50.75|51|48|48.75|42|45|41.5|47.5|48|47.75|51|49.75|49.5|47|47|48.5|51.25|52.25|54|55.25|50|50.25|55.75|55|55|51|54|52|53|53.25|54|54|56|67.5|64|57|57.25|58|59|59|52|58|59|59|59|55.75|59.5|53|52.75|52.5|36.75|33.75|32.25|32.75|34.5|34.5|36.75|37|38|37.5|35.25|35.5|36.75|38.5|33.25|31.5|33.5|30.5|30.25|24|24.5|28|28.75|26|26.5|26.75|28|28.25|30.5|29.5|30.5|24|20|17.5|18.5|18.25|18.75|20|16.5|14|14.5|12.5|13|16|20.25|20.5|20.5|26|26.75|27.25|27.25|27.25|30|32|24.5|18|25.75|30.75|27.25|29.5|33|33|35|37|37.5|46|49.5|49|51|55|65|63|54|70|77|77.25|74.75|76|77.5|78.5|89.5|95|100.5|101|97|94.75|84|92.5|101|98|99|103|100.75|104.75|107.25|115.75|108.5|117.25|115|121.75|131|135.75|133|132.5|131.25|129|131|134.25|134|133.25|138.75|148.25|148.5|143.75|156.25|155.5|150|149.25|147|124|124|127.25|125.25|124.5|126|121.5|113.75|113|115.5|116.75|119|114.5|105.5|105|105.5|109|108.5|106|107.5|106.5|113.75|105.75|105.62|101.88|101|100.12|101.81|104.81|95.69|93.19|93.12|94.88|104.62|104.75|104.75|104.75|104.75|106|104.75|105.38|105.38|105.19|106.06|106|105.88|94|87.5|92.31|94.75|98.75|88|88|87.94|88.62|81.5|80.62
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|217|214|205.9|205|196.3|187|194.7|204.3|199.4|186.5|184.7|189.6|178.5|183.9|193.5|186.5|188.6|187.6|203|198|183|226.2|216.6|204|201|195.8|197.2|193.1|193.1|193.5|190.3|198.6|192.6|203.9|200.6|198|211.5|210.7|202.5|192.8|186|181.5|179|163.5|167||173.8|176.6|188.7|186.8|193.3|192.4|196.1|195.6|197.5|207.7|211.4|200.7|207.2|199.8|178.9|167.3|158|137.1|144|138.5|139.4|146.4|142.7|135.2|158|144.5|151.9|140.8|146.4|155.2|126.9|127.8|121.3|110.1|101.8|80.9|96.2|107.8|123.6|120.3|123.6|126.4|136.6|136.1|119|114.3|114.3|115.2|109.9|125.9|115.9|144.5|169.1|160.8|187.5|209.6|206.8|255.1|256|261.1|249.5|255.6|264.4|278.8|289|290.4|276.9|278.8|262.5|250.9|252.8|275.1|280.7|289.9|285.3|297.8|305.3|311.8|306.2|311.3|302|295.5|300.2|316|298.3|281.6|296.5|300.6|316.9|316|324.8|298.3|301.6|293.7|322.9|336.9|351.7|373.6|367.5|380.6|382.4|375.9|367.5|369.4|367.1|378.7|383.8|382.4|381.5|382.9|377.8|368|362|366.6|378.2|379.2|371.3|378.2|394.5|395|392.2|387.5|381|369.4|368.5|374.1|375.4|392.2|398.2|401.5|407|413.5|414|424.7|410.3|421.9|417.3|405.6|390.8|404.3|404.3|427|435.4|442.8|414.9|409.8|395|393.6|386.6|372.7|370.3|368.5|359.2|340.6|343.4|321.5|325.3|319.2|325.3|329.9|320.6|311.3|315|311.8|311.8|310.9|313.6|314.6|316|303|306.7|306.2|292.7|295.1|314.1|314.1|308.5|307.6|320.6|347.6|345.2|343.8|363.4|342.9|334.1|337.3|320.6|328|315|310.9|311.8|301.6|307.6|303|293.7|288.1|291.8|286.2|280.2|285.3|289|287.6|283.9|276.9|276.9|281.6
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|97.3|98|98.5|94.7|92.2|92.45|92.35|97.15|92.85|96.9|100|98.9|91.75|100|102.4|99|100|102.7|99.45|108.2|106.4|113.9|115.1|117.5|119.6|118.5|117.8|112|114.8|113.3|108.6|109|104.5|107.7|110.7|116.3|119|117.3|111.5|109.2|102.6|105.5|106.2|103.1|103.5|103.7|99|101.7|96|101.25|98.25|94.5|100.5|104.25|103.75|91|96|90|91.5|96|86.25|92.75|89.25|78.5|81.75|84.25|83.75|96.25|97.5|92.5|91.75|82.25|88.75|73.5|79.75|81|70|68.25|68.25|68.5|68.5|63|62.75|65|68.25|69|55.25|51.75|60.5|68.25|68.5|61.5|63.5|57.75|49.7|60.75|47.5|58.5|67.25|69.5|66|77.5|75|93.25|99.5|103|113.25|112.25|140.5|135.75|134.25|137|140.75|142.75|154|146.75|143.5|174.5|181|176|188.5|187.5|189|200.5|187.5|183.5|182|166|161|163|156.5|146|169.5|160.5|159|164.5|154|153|159|145.5|138|141.75|153|159|157.5|163.5|167.5|159.5|146.5|146|172.5|176|197.5|206|231.5|229.5|220|232|210.5|204.5|216|205|181.5|196|221||237.89|271.54|253.1|241.58|232.82|218.53|206.54|220.37|212.07|204.69|205.62|212.99|208.38|205.62|193.63|182.1|184.87|173.34|166.89|167.81|164.59|170.58|169.66|157.67|149.83|141.07|140.15|135.08|135.54|142.46|142|137.62|128.63|123.78|128.16|123.32|129.55|130.47|134.16|136.46|130.01|126.09|119.87|118.94|117.56|120.33|119.87|122.17|123.55|122.63|123.55|122.17|112.95|124.48|131.39||109.42|105.11|108.03|122.17|116.79|115.26|136.92|139.23||124.92|106.73|110.4|105.96|104.28|99.69|97.55|106.12|102.29|93.88|94.04|93.88|91.74|84.25|80.28|83.03|82.26|80.58|75.84|73.39|74.31
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|13.2|13|13|13|13.1|13.2|13.4|13|12.4|12.6|11.5|12.7|12|13.1|13.8|13.6|13.6|13.8|13.6|14.8|13.1|14|14.6|14.8|14.8|14.4|14.3|14|14.2|13.8|12.9|12.6|12.6|12.2|12.4|11.7|11.8|10.8|10.5|10.8|11|10.6|10.9|11.1|10.9|10.9|10.9|10.5|10.6|10.3|10.4|10|10.4|10.7|10.8|11.3|10.6|9.8|9.8|9.9|10.2|9.8|9.8|10.1|10.5|10.3|10.4|10.7|9.1|8.5|8.9|8.7|8.1|7.5|6.9|6.5|6.5|6.3|5.9|5.9|5.3|5|4.5|4.7|4.3|4.1|4.5|4.2|4.1|5|4.7|4.1|4.5|4.6|5.3|5.5|5.9|5.8|5.8|5.9|5.8|6.7|4.2|4.8|5.9|6.5|7.5|7.7|8|8.3|8.8|9.7|9.7|9.7|9.8|9.8|9.7|9.8|10.1|10.1|10.9|10.8|11.1|11.4|10.8|10.9|10.8|10.8|11|11.3|11.2|10.9|10.8|10.4|10.9|10.8|10.9|11|10.1|9.7|9.7|10.3|11.1|11|10.3|10.1|10.1|10|9.7|9.3|10.9|11.2|11.2|11.8|11.8|12.1|12.3|12.4|13|12.9|13.9|13.2|13.9|14|13.7|13.4|13.3|13.3|13|12.3|12.7|12.7|12.3|12.7|12.1|13.1|12.7|12.3|12.8|13.6|13.7|13.8|13.2|13.2|12.2|12.5|12|12.8|12.3|12.3|11.5|11.2|11.9|11.4|11.1|11|10.4|10.2|9.9|10.6|10.6|10.4|10|10.3|10.1|10.5|10.8|10.3|10.3|10.6|10.5|11.1|11.4|11.5|11.9|11.8|12.8|12.4|12.1|12.1|12.2|11.8|12.2|10.8|10.7|11.3|10.8|11|12.9|12.8|12.3|12.8|11.9|11.9|11.6|10.3|10.3|10.2|10.1|8.8|7.9|7.8|7.8|7.2|7|6.8|6.5|7.3|6.6|6.5|6.3|6.2
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|116|120|122.5|123|122.5|122.5|122|123|121|118|115.5|113|103.5|114|115|126.5|124.5|116|110|115|110|116|113|114|112|109|107.5|102|102.5|93.5|88.5|86|81.8|85.5|85.5|87|89.2|91.5|88.2|76.5|73|71.8|71|72|74|76.5|77.5|79|73|70|71.8|73|73|69|68.8|67.5|69.8|72.8|73.5|72.8|74|74.5|75.8|74.5|80|79.2|77|72.8|71.8|72|74.5|78||76.2|67.5|65|62|67.5|68.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|32.551|32.065|29.393|27.692|27.935|29.636|30.121|30.121|32.065|29.879|26.721|30.607|29.636|33.522|35.223|30.607|24.534|26.235|20.891|26.235|22.348|26.721|25.992|32.065|25.749|17.004|20.162|20.405|20.405|17.733|17.004|17.733|18.704|17.733|18.219|19.433|20.648|19.433|15.547|15.304|16.275|16.032|17.004|17.976|19.919|20.891|19.919|20.648|21.862|22.834|23.563|23.563|23.563|25.263|25.749|26.478|30.364|28.664|34.251|24.291|13.117|12.632|13.603|13.846|11.903|12.146|14.089|14.575|15.304|16.518|16.518|16.761|15.547|18.219|18.219|11.903|9.96|9.717|10.445|10.202|11.417|11.417|12.389|11.66|12.874|12.146|10.931|14.818|15.061|17.733|15.304|14.575|16.032|15.547|22.591|22.348|22.348|29.636|32.794|25.749|27.206|28.907|27.935|42.753|43.968|47.854|52.713|42.996|51.255|55.628|46.397|50.526|45.425|57.814|47.368|50.526|57.571|50.526|49.555|51.498|38.866|38.381|39.109|43.725|43.725|44.696|48.097|57.085|48.583|55.142|56.599|44.696|50.526|68.745|66.316|63.158|65.83|75.304|87.449|111.741|108.583|102.51|105.911|107.854|104.939|120.486|120|112.713|105.425|102.51|108.826|115.87|104.211|104.939|109.555|103.968|102.024|106.64|110.283|106.883|116.599|111.498|121.943|137.976|129.231|136.032|136.518|143.077|145.263|134.818|138.947|111.498|113.927|123.644|125.587|133.846|131.66|150.607|121.215|118.543|122.429|120.243|115.142|114.656|114.656|119.757|123.401|137.976|138.704|150.607|137.004|102.51|106.154|106.883|122.915|121.457|102.996|112.47|120.243|120.486|144.777|162.267|161.781|144.777|128.259|132.146|125.587|107.368|110.769|120|138.704|143.32|142.105|134.089|154.494|155.709|162.753|188.016|144.049|158.623|161.538|166.154|188.745|173.441|211.822|247.773|223.482|239.757|297.571|339.595|314.332|315.789|205.02|201.134|211.579|228.34|217.652|184.13|195.304|195.789|196.275|204.049|198.219|188.502|207.206|208.907|142.105|136.275|123.401|119.271|127.287|125.83
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|23.741|23.276|23.305|23.345|22.632|22.84|22.761|23.108|21.999|24.147|23.157|22.642|22.128|22.068|21.712|21.841|21.692|21.138|20.445|20.099|19.169|20.228|21.386|20.257|19.792|19.297|19.426|19.377|18.892|18.595|18.07|18.803|17.813|18.041|18.625|18.268|17.803|18.199|17.576|17.556|17.615|17.219|17.16|17.308|17.368|17.358|17.417|17.615|17.051|15.963|16.665|16.17|15.933|16.368|15.972|15.398|15.745|15.646|15.448|15.715|16.309|15.705|15.21|15.497|15.24|14.963|15.191|14.498|14.973|14.805|14.537|14.053|14.25|13.993|14.29|14.023|14.369|14.181|14.706|13.855|14.508|15.844|15.2|15.695|15.319|16.24|14.547|14.151|14.537|13.192|13.934|13.855|14.429|15.507|14.636|14.547|14.438|14.102|14.023|13.31|12.865|13.261|11.48|11.846|11.598|11.875|12.984|12.895|13.558|13.33|13.686|13.657|13.32|11.757|12.538|12.578|13.3|13.152|13.805|14.062|14.706|15.003|14.854|14.696|14.537|15.408|14.27|14.043|13.577|13.944|14.429|14.399|14.438|13.706|13.963|14.102|13.261|12.974|14.211|13.142|12.538|13.894|14.557|14.33|14.844|15.725|16.081|15.765|16.22|16.903|17.249|17.793|17.269|17.209|17.199|16.814|16.19|16.823|16.329|16.823|17.417|16.695|16.061|16.418|17.368|17.506|17.002|16.962|17.081|17.011|17.16|17.318|17.071|17.496|16.586|16.517|16.22|16.804|16.764|17.318|17.071|16.625|16.715|15.685|15.438|15.567|15.181|16.052|16.16|15.329|15.141|14.349|14.716|14.745|14.419|14.142|14.112|14.072|14.023|13.706|13.686|13.775|13.31|13.3|13.271|12.954|12.558|11.955|12.093|12.192|11.133|11.222|11.381|11.143|11.153|11.074|11.41|11.42|10.945|11.074|11.48|11.48|10.915|10.539|11.43|11.44|11.677|11.183|11.856|12.261|11.677|11.727|11.826|11.875|11.588|11.677|11.004|11.024|10.965|11.183|10.718|9.49|9.57|9.698|9.49|10.124|10.094|9.184|9.203|9.263|9.619|9.787
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|48.59|49.3|46.48|46.39|46.48|46.48|47.65|46.01|46.2|46.48|44.7|44.23|42.25|42.44|46.1|46.39|45.26|44.98|43.01|44.51|43.85|50.71|49.06|48.36|46.57|45.82|45.54|48.36|49.53|51.18|50.71|50|48.83|47.89|47.89|48.59|46.48|47.42|46.95|46.86|46.01|45.17|46.01|45.07|43.19|44.41|43.85|42.35||45.18|41.53|39.7|39.89|41.07|34.96|32.86|33.5|32.86|32.86|29.66|29.66|29.94|29.39|30.58|30.12|29.57|27.84|29.66|27.84|28.29|28.75|26.38|25.56|21.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|14.7|14.22|14.26|13.87|12.75|13.19|13.5|13.61|13.5|12.86|13.57|13.42|13.16|14.3|14.7|14.82|14.96|15.41|14.21|14.65|14.25|15.69|16.89|17.05|16.95|17.56|17.03|17.33|17.7|17.84|16.49|16.41|15.87|16.21|16.18|16.02|16.5|15.42|14.5|14.33|14.09|14.75|14.95|14.65|15.16|15.28|13.92|13.62|14.77|13.1|12.9|12.95|13.79|13.5|13.36|12.89|13.01|12.41|12.22|11.83|12.02|12.16|11.17|9.49|9.73|9.38|9.56|10.17|10.05|10.1|9.95|9.95|10.4|9.8|10.21|9.35|8.52|8.66|7.7|9.88|9.62|9.22|9.89|9.96|10.3|9.57|8.87|8.12|8.29|8.11|8.14|7.71|7.8|8.07|7.63|8.17|8|9.04|9|8.7|7.6|7.99|8.55|10.21|10.73|11.13|12.38|12.53|13.43|13.38|13.38|13.33|12.5|12.87|12.41|12.5|12.5|12.91|12.95|15.55|15.31|14.25|14.3|16.1|16.58|16.87|16.7|17.08|16.6|15.75|15.63|15.99|11.42|11.1|12.44|12.65|12.5|12.6|12.83|12.85|12.99|13.42|15.79|15.36|15.45|15.8|14.65|14.67|14.09|15.23|16.15|16.51|17.38|17.04|16.87|15.99|15.74|16.26|16.2|16.91|17.04|16.98|16.06|16.28|17.34|17.59|20.08|25.02|24.16|23.9|24.04|23.2|22.94|23.78|23.34|23.55|23.78|23.88|23.63|22.58|22.55|22.36|21.8|21.6|22.1|21.32|20.67|21.45|21.51|20.87|20.52|20.52|20.81|23.25|23.24|24.44|23.79|23.65|21.5|21.23|21.75|21.6|21.48|20.93|22.36|22.37|22.96|22.78|23.18|22.62|23.24|22.7|22.6|20.87|20.64|18.2|18.8|18.82|18.47|20.97|22.36|22.58|22.76|21.4|21.81|22.55|22.8|22.7|23.92|25.11|24.89|26.6|27.41|30.71|32.24|31.32|30.6|29.67|29.28|30.5|30.46|29.9|30.68|32.43|30.75|31.16|31.48|30.85|30.65|29.76|29.5|28.76
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|25.93|25.29|24.33|24.25|22.92|23.25|23.8|24.94|24.44|24.85|21.58|21.85|20.59|22.21|22.58|22.06|21.21|21.09|21.03|22.45|21.25|23.73|24.13|23.03|22.63|21.89|21.93|21.92|23.38|21.23|19.7|20.09|19|19.51|20.81|20.9|20.75|20.85|18.63|18.08|17.84|18.41|19.35|19.06|19.76|19.56|18.41|17.78|18.98|19.83|19.16|18.15|19.73|20.3|20.21|19.38|19.97|20.03|19.88|18.96|18.68|18.25|16.29|14.95|16.12|16.16|16.28|17.38|16.78|16.45|16.59|15.75|16.82|15.18|14.82|15.38|14.28|13.68|12.67|12.08|11.92|12.44|12.59|13.05|14.04|14.68|11.75|10.99|11|12|12.3|11.73|12.01|11.33|10.6|11.33|9.75|12.18|12.72|12.99|11.16|12.6|12.21|15.25|16.61|19.78|18.6|19.3|22.08|22.49|22.91|24.37|24.28|24.44|24.03|23.7|23.78|25|24.86|25.29|27.76|28.76|29.1|31.03|28.62|27.73|25.26|24.64|25.05|25.23|23.64|22.18|22.65|24.61|23.63|24.12|21.48|19.19|20.68|19.08|17.38|18.94|21.45|23.02|23.24|25.58|24.89|25.53|24.64|28.14|29.92|30.23|26.89|28.63|29.57|28.06|27.54|26.94|27.11|27.47|27.21|28.2|26.02|25|28.53|28.17|30.97|32.66|31.44|30.38|31.15|31.61|29.21|30.76|29.1|29|27.96|28.32|24.9|24.8|24.8|25.29|24.51|24.36|23.57|24.22|23.36|25.67|24.46|24.51|24.69|24.5|23.82|22.53|20.7|21.77|21.04|20.76|19.04|18.35|18.67|18.95|18.94|18.79|16.68|16.55|16.79|15.28|14.62|14.42|14.88|14.5|15.11|15.2|15.13|14.62|14.26|13.87|12.79|13.38|14.01|13.75|13.17|14|14.14|15.78|15.28|14.55|16.6|14.55|14.34|15.05|14.14|14.55|13.87|13.61|13.1|12.89|13.42|12.19|12.12|11.03|10.96|10.74|10.48|10.52|10.7|10.16|9.82|9.88|9.82|9.66
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|31.42|29.82|28.73|28.53|26.74|27.54|26.54|26.54|26.34|25.95|26.25|26.74|25.15|25.85|25.85|26.64|26.15|26.84|25.85|26.94|25.95|27.74|26.64|26.74|27.64|25.95|25.05|25.35|25.85|25.85|26.34|25.15|26.25|26.64|26.84|27.84|36.68|36.58|34.6|34.8|33.8|35.19|35.19|35.69|34.89|35.19|36.19|36.29|36.39|36.19|38.37|37.88|36.98|38.37|39.07|38.47|41.36|37.58|36.49|35.59|33.2|35.39|36.29|36.29|34.3|35.59|35.99|37.28|35.29|33.8|30.52|28.23|28.33|26.25|26.34|25.85|23.26|23.06|24.16|24.56|26.05|25.15|26.54|27.14|27.84|24.06|23.96|24.56|24.75|24.65|24.85|24.95|25.05||22.56|22.38|19.87||21.75|22.15|21.28|21.41|21.68|24.61|25.28|25.68|26.02|26.15|26.15|26.48|26.62|26.62|26.82|26.82|26.15|24.55|25.08|25.35|25.48|25.48|27.82|27.88|27.15|27.82|27.68|27.22|26.28|25.68|24.61|25.35|25.68|23.95|23.95|23.68|24.41|24.68|23.75|23.81|23.88|24.28|23.68|23.75|24.68|25.28|25.28|25.95|26.02|25.82|24.95|26.15|26.35|27.02|27.22|26.42|27.55|27.62|28.75|28.82|29.08|28.55|28.97|27.34|25.59|25.13|26.3|26.69|26.69|27.34||26.56|26.43|26.63|27.08|26.95|27.02|27.02|27.8|27.6|25.26|23.31|23.37|23.11|23.05|22.66|22.46|22.46|22.46|22.66|22.27|23.05|23.05|22.53|22.14|22.33|21.68|21.75|21.55|21.48|20.64|20.83|21.16|21.09|21.22|21.29|21.03|20.83|19.99|19.79|19.27|19.14|18.49|18.49|18.49|18.03|17.84|17.58|17.71|18.03|18.23|18.29|18.03|18.16|16.99|17.19|18.03|18.42|18.16|18.23|19.66|19.27|18.82|19.53|18.36|18.49|18.23|18.03|17.84|17.9|17.84|18.49|18.36|18.42|18.88|17.9|16.99|16.67|16.15|15.5|15.3|15.3|15.36|15.3
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|11|10.22|9.83|9.89|9.89|10.07|9.91|9.71|9.6|8.79|8.45|8.2|8.1|8.4|8.42|8.3|7.92|7.77|8.12|8.79|8.2|8.7|9.11|8.45|8|7.84|7.71|7.68|7.81|7.72|7.64|7.5|7.35|7.14|7.13|7.15|7.27|6.93|6.78|6.66|6.78|6.63|6.6|6.6|6.6|6.79|6.79|7.15|7.05|7.05|6.89|6.66|7.17|6.89|7.44|5.97|5.83|5.93|5.81|5.9|5.13|4.59|4.57|4.24|4.18|4.8|4.75|5.07|4.82|4.78|4.8|4.63|4.69|4.5|4.52|4.75|4.18|3.86|3.58|3.5|3.6|3.85|4.15|4.04|4.1|4.75|4.71|4.75|4.9|5|5|5|5.15|5.35|5.36|5.5|6.45|7.4|7.15|6.93|6.86|8.58|7.79|10.25|10.3|10.5|10.6|10.5|10.46|10.72|10.97|10.95|10.25|10.44|10.5|10.11|9.91|10.55|10.34|11.05|11.12|11.57|11.2|11.42|11.19|10.88|10.45|10.58|10.65|10.79|10.48|10.33|10.44|10.5|10.71|11|10.2|9.6|10|10.1|10.5|10.46|11.1|11.15|10.53|11.01|11.2|10.81|10.72|10.81|10.91|10.79|11.14|13.01|13.61|12.7|12.93|12.63|12.45|12.55|12.44|12.65|12.44|12.65|12.74|13.59|13.97|14.05|14.35|13.37|13.39|13.36|13.41|13.55|13.84|13.75|13.8|14.23|14.25|14.6|14.35|14.07|14.1|14.48|14.31|14.43|14.25|14.4|14.48|14.52|14.67|14.46|13.9|13.65|13.75|13.8|13.85|13.74|13.82|13.8|13.83|13.85|13.86|13.34|13.13|12.82|13.11|12.8|13.32|12.79|12.65|12.66|12.77|13.1|13.1|12.93|12.56|12.45|12.4|12.6|12.99|13.37|13.22|12.99|12.95|13.36|13.35|13.71|14.02|13.8|12.65|12.92|12.5|12.93|13.25|12.89|12.75|12.69|12.84|12.8|12|11.8|11.3|11.7|11.3|11.44|11.55|10.76|11.1|10.4|10.2|9.99
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|5.9|6.25|6|6.5|5.6|6.1|6.2|6.5|5.25|5.45|5|5.25|5.1|5.5|6|6.5|6|6.95|6.8|7.8|7.5|9.2|7.75|8.25|8.75|8.7|9.2|9.5|8.25|8.15|7.55|8|8|8.2|7.7|8.1|8.25|8|8.2|8|7.5|7.6|8.1|8.6|8.5|9.25|9.05|8.05|9.1|9.5|9.6|10.5|11.8|14.2|11.2|11.5|12.8|11|12|10.8|11.4|11.5|10.8|10.9|12.4|12.5|12.8|13|11|11|10.3|10.5|10.5|10.3|9.8|10.4|10.4|10.4|10.5|10.5|9.9|10|10.4|10|10|9.9|10.8|11|11.2|11.2|10.5|9.8|10.3|11.4|11.5|11.5|11.5|13|12.5|14|14|13.7|11.6|15.5|20.5|21.7|22.5|24|23|23|22.5|22.5|21.5|22|21|21|19.4|22.8|22.1|22.5|24|24|24|24.5|24|24.9|24|24.3|25|24.1|24.5|26.5|26|25.5|25|24.5|23.5|22|23.5|23.3|24.5|25.6|26.5|24.1|24|23.5|25|25|22|24.8|24.9|26|26|23|26.2|26.4|22|21.4|20.9|20.8|20|20|19.8|19.9|21.2|20.5|18.5|18.2|21|16.6|16.3|15.9|13.7|14.4|14.4|14.9|13.9|14.1|14|13.6|14|13.9|14|14|14|14.4|14.5|14.4|13.8|14.1|13.7|14|14.9|15|15.7|16.3|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|55.3|54.1|53.6|53|53.8|52.5|52.4|52|51.5|52.8|52.6|52.7|51.6|50.9|51|51|50.1|50.4|49.9|50.6|50.8|51.9|51.5|53.1|54|54.6|54.9|54.8|54.9|59.4|56|57.1|56.4|54|53.6|53.8|52.5|52.2|52.4|52.4|51.6|52|53|54|54.1|53|53.2|53.4|51.2|48.2|47.2|47|47.9|48|48.4|45.9|47.5|46.2|46.4|47.2|44.5|45|44|42.2|41.5|42.8|44|43.2|43.5|42.6|45|43|43.5|42.1|40.2|39.1|36.1|37.2|36.8|35.1|37.1|38.8|43.4|42.4|45|42.5|39.8|40|39|40.2|42|40.9|40.4|40|37.9|42.5|39.2|37.2|36.9|36.8|35.7|37.6|40.8|48.8|48.2|47.9|49.4|48.6|50.8|47.8|47.9|47.9|46.5|47.9|48.5|49.8|49.2|51|51.8|51|52|50.2|51.1|51|50.2|48.5|47.6|48.6|53.4|51.8|53.8|49.5|51.8|50.6|53.9|52.9|53.4|52.9|55.8|60.6|61.9|63.9|62.9|65.1|63.8|65|62.4|60.8|57.5|56.8|54|54.2|56.1|55.5|57.2|55.2|54.4|56.5|55.8|56|61.5|59.1|56.1|56.9|56.5|58.5|59.6|62.5|60.4|60.8|63.4|65.2|67|64.6|62.9|64.9|66.5|67.5|66.2|67.9|70|71.2|69|68.9|69.4|69.9|67.4|70.8|69.8|68.4|64.2|64.5|65.4|69.9|67.8|70.8|67.4|69.8|67|64|65|63.1|63.4|59.8|59.1|56.1|55.8|54.2|55.6|55.2|56.2|55.5|55.2|53.8|53.5|53.5|54.1|53.9|53.6|52.5|51.5|51.8|52|52.1|52.4|52.5|50.9|49.9|51.9|53.2|52.5|51.5|46.9|46.9|48.4|48.6|48.5|48.6|51.9|50.2|49.9|48.9|50|53.5|55.2|55.8|56.1|55.5|53.9|52.4|53|54.4
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|88.25|84.45|84.3|81.25|81.25|83.35|84.45|88.65|87|82.9|80.85|85.5|78|84.5|85.9|79.45|78.75|84|76.75|76|74|82.5|82.25|81|78.5|73.5|74.75|74.5|77.75|69.75|62|68|70.5|80.5|79.25|80.5|84|82|73.5|74|72.75|75.75|76|75.5|74.75|79|75.25|76.5|76.25|80.75|84|80.25|83.5|82.25|75.75|68.25|70.5|72.5|65|67.5|60.75|65|58.5|57|67.25|62.5|69.75|69.75|70|69.25|78.25|71.75|78|70.5|72.75|64.25|52.5|48.4|43|43.1|44.6|42.4|43.4|45.1|53|55.5|47.2|41.1|47.7|53.75|51|49.1|51.5|47.9|46|51|36.7|48.6|58.5|59.25|52.25|58.25|57.75|75.5|88.25|97.5|93|98.25|105.75|108|117|113.5|106|102|102|96|98.75|118.5|134.75|129.75|140.5|142|143.5|147.5|138.5|144.25|152|153.5|154.5|154|146.5|138|141.75|138.25|141.25|136.75|128.5|123.75|131|129|125.75|130|141.5|147.25|146.5|156.5|161.5|160|151|151.5|154|170|178.5|184|185.5|179.5|176|170|178|181.5|190|181.5|178.5|182.5|190|190|195|196|198.5|199|189.5|188.5|190|193.5|192|195|177.5|190|183|176.5|169|164|155.5|149|145|147.75|146.25|158|158.5|145.5|141|140.5|141|142.5|127|130.25|128|125|121.5|112.75||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||14.75|||||||14.15|14|||13.31|12.75|||||||13.75|14.41|||||15.6|16.3||16.45|||14.58|14.18|14.5||13.75|||12.03||12.57||||13||12.03||13.49|12|11.22|||11.85|||11.19||11.25|||10.4||||||10.9|10.2|||||9.25|8.05||8.2|||||6.6||6.7|6.25||6.01|||5.8|4.4|4.7||||||||||4.75||6.65||6.65||||8.36|8.55|6.98|||7.85|||8.2|||||9.7|||||10.5||9.1|9.75|||||9.9|10.5|9.75|10.4|10.5||||10.55||10.65|10.2|||11||11.55||10.25|||||||||10.9||||11.68|||||||||11.7||12.05||12.5||12.95|||||||12.75|||12.85|||||||||||||||10.28|||||||11.4||||||||||||||||12.05|12|||11.46||||11.2|10.9|11.35|||||10.7||11||||9.9
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|30.23|29.86|29.45|28.81|29.32|30.5|30.87|31.77|31.68|32.7|31.64|32.62|31.58|33.3|34.95|34.03|31.54|30.72|28.69|31.2|30.57|34.15|33.4|32|31.79|29.07|27.6|26.78|27.09|26.09|23.64|24.59|23.57|23.9|25.46|25.36|28.16|28.66|27.05|26.95|26.07|25.47|27.69|26.68|25.93|26.27|25.11|23.94|26.27|25.42|24.07|21.54|22.3|23.54|22.8|21.71|22.61|21.16|18.77|18.57|17.55|17.21|16.92|15.11|16.15|15.69|15.66|16.5|17.06|17.57|17.4|18.15|19.13|17.77|18.14|19.2|17.72|17.16|15.47|13.88|14.64|14.7|15.21|14.82|16.17|17.25|15.85|14.56|15.07|16.93|16.98|15.4|16.01|18.07|15.61|22.39|19.71|25|27.17|25.75|22.15|21.64|26|29.87|35.87|38.73|38.81|38.62|40.45|39.7|35.61|34.06|33.71|33.48|34.59|32.8|32.04|33.41|35.12|37.67|38.76|38.99|38.25|41.76|38.93|39.17|40.1|38.99|36.9|37.76|36.02|35.13|36.31|34.75|36.9|38.83|38.84|38.05|38.16|36.99|33.79|36.28|38|41.34|41|40.99|39.07|41.06|37|37.43|42.43|42.09|41.5|40.06|38.84|35.9|35.36|32.1|31.2|30.75|31.75|31.06|25.55|25.45|27.34|28.25|29.3|29.38|29|29.51|29.53|28.48|28.27|28.79||26.28|25.13|27.07|27.31|26.7|26.53|25.75|24.83|25.34|23.08|22.41|22.55|24.43|24.32|23.63|23.42|23.62|24.77|24.75|24.88|25|24.9|22.33|18.57|18.18|18.4|19.07|18.9|18.82|18.97|18.08|18.23|17.73|17.1|16.2|16.33|16.47|16.48|16.33|16.5|15.88|16.51|16.44|16.23|16.41|17.48|17.68|16.68|16.36|16.23|18.13|18.25|17.9|19.67|21.35|20.6|20.9|18.87|19.4|17.77|18.27|17.43|17.7|17.6|17.45|17.83|17.88|18.77|18.48|17.47|18.13|18.2|18.75|17.58|17.25|16.39|16.19
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|1100|1110|1111|963.5|937.5|905|858|893.5|909.5|967.5|988|890|855|901.5|761|746.5|645|676|602|624.5|600|627.5|610|527.5|557.5|517.5|503|479|460.5|463.5|470|493.75|455|415|432|437.25|468|480|487.5|483|488.75|467.75|471.5|445|423|413|390|394|365.75|351.25|334.5|325|352.5|385|353.5|318|330|340|341.25|345|347.5|328.75|340|330|348.75|380|370|382.25|377.25|386.5|371|392|393|391.25|365|342.25|350|315.25|306.25|305.75|290|317.25|325|333.25|317.5|290|272.75|275|279.5|282.5|248.5|249.75|246.25|249|239.25|276|281.75|257|242|260.5|226.75|265|250.75|337.5|360|388.75|359|377.5|398|356|339.5|348|337|324|331|324.75|339.75|327|314.25|302.75|309|323.75|290|290|299.75|289.75|299|292.75|279.75|290|246|242.75|272|260|268|272|265|240|235|225|247.75|235|267|257.5|238.5|232.5|238.5|179.5|173.5|180|174|167.5|168.5|177.25|144|134.5|118|114|116.5|116.5|116.5|115.25|115.5|116.25|118|120|124|119.25|121.75|116|117.25|117.5|116|121|121|121|123|123|124|117|119|113|112.5|112.25|114|118|114.5|123|121|119.5|122.25|119|121|122|126|111.75|112.25|115.75|109.5|102.25|101|105|103|98|93.5|90.75|87|93.5|94.25|93.75|91.25|88.75|85|79|78|79.5|80.5|81.5|82|83|89|94|94|92.25|92|94|93|98|104.5|105|103.5|96|99|94.5|96.5|99|99|98.75|103.5|103.5|98.5|89.5|87|86.25|86|73|70|69|75.5|77.5|77.5|75
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.274|1.262|1.28|1.246|1.201|1.203|1.236|1.269|1.225|1.241|1.267|1.29|1.256|1.301|1.488|1.411|1.443|1.422|1.366|1.367|1.313|1.435|1.489|1.509|1.427|1.452|1.379|1.349|1.364|1.385|1.296|1.366|1.312|1.307|1.361|1.379|1.375|1.345|1.33|1.278|1.281|1.27|1.316|1.298|1.291|1.277|1.275|1.258|1.322|1.355|1.384|1.315|1.372|1.479|1.456|1.413|1.3|1.3|1.302|1.272|1.295|1.279|1.276|1.117|1.227|1.179|1.32|1.366|1.308|1.325|1.224|1.1|1.094|1.114|1.011|1.03|0.985|0.975|0.841|0.751|0.642|0.677|0.771|0.804|0.848|0.82|0.835|0.829|0.885|0.903|0.922|0.923|0.937|0.937|0.932|1.055|1.093|1.223|1.271|1.212|1.098|1.202|1.171|1.54|1.552|1.519|1.767|1.739|1.84|1.695|1.657|1.612|1.668|1.762|1.753|1.727|1.863|1.936|2.074|2.061|2.165|2.156|2.103|2.05|1.889|1.943|1.868|1.863|1.941|2.006|1.976|1.904|2.07|2.144|2.231|2.221|2.286|2.251|2.175|2.238|2.341|2.428|2.538|2.538|2.507|2.461|2.477|2.444|2.506|2.624|2.605|2.657|2.686|2.701|2.619|2.677|2.567|2.631|2.678|2.621|2.662|2.629|2.584|2.65|2.697|2.698|2.814|2.784|2.64|2.624|2.641|2.747|2.632|2.768|2.801|2.76|2.724|2.68|2.746|2.732|2.682|2.688|2.507|2.527|2.513|2.46|2.504|2.533|2.516|2.447|2.41|2.383|2.482|2.484|2.564|2.46|2.492|2.485|2.508|2.53|2.414|2.357|2.365|2.394|2.356|2.313|2.39|2.272|2.286|2.163|2.188|2.223|2.191|2.159|2.073|2.054|2.081|2.117|2.028|2.021|2.064|1.992|1.918|1.921|1.951|1.964|1.985|1.942|2.061|2.107|2.064|2.111|2.109|2.106|2.138|2.165|2.183|2.179|2.239|2.307|2.182|2.141|2.112|2.129|2.091|2.08|2.119|2.033|2.044|2.005|2.03|2.043
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|97|99.5|98|98.25|76|72|71|83.5|81|83.25|91.5|101|103|152|150|152|156|165|167|193|197|203|201.5|196.5|208.5|208.5|199|208|210.5|218|203.5|195.5|203.25|200|188|181|175.5|177.25|177|182|184.5|173|182|186|199.5|180|178|177|175|178|172|167|163|147.5|143|135|135|117.5|122.5|122|120|118|128.75|128|139.5|141|145.5|145|142|142.5|146|151.25|144|144.5|124|122.5|125|117.5|126|137|140|141.25|144.25|147.5|148|153.25|154.5|135|120|124|128.5|127.5|127.5|129|137.5|135.25|138.5|146|144|146.5|154.5|187.5|181|211|220|219|231.5|231|235|235|218|216.5|213.5|216.5|221.5|226.5|243|262.5|262.5|262.5|262.25|263.5|271.5|276.5|260|260|243|243.5|245.5|254.5|242.5|242.5|253.5|256.5|256.5|252.5|255|244.5|235.5|233.5|234.5|237.5|234.5|234.5|231.5|241.5|243|243|243.5|260|235|233.5|233.5|233.5|231.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|52.1|52|52.2|51.9|51.5|51|47.8|49.2|51.2|52.8|53.3|53.7|54|55.7|55.5|56.5|59|58.5|53|57.5|59|61.2|63.5|63.8|64|65.7|64.5|63.5|65.5|66.5|67.8|69.5|65.1|64.75|66|67|71.55|66.5|65|65.5|61.2|63|61|61.5|63.4|63.5|63|67.5|64.5|62.9|61.5|65|60.55|60.9|61|56.5|55|56|59.5|61.5|62.5|63|56|55.5|58|58|58|58|59.4|62|60|62|61|57|55|56|52|51|53.5|55.5|54.6|48|51.65|53.5|56|48|48|46|48|45.5|49.25|48|45.4|43.6|46.05|45|41.5|43|40.2|37.7|32.6|36|43.2|69.6|70|69.1|75.1|74.9|74.6|72.5|72.6|74.75|77.5|76|76.9|73.75|76|76|75.9|78|80.5|75.5|76.8|75.2|71.5|68.85|68.7|69.1|70.05|70.4|71.2|72.4|73.8|74.3|75|72|70|66.5|64.5|64|64.8|65.6|66.2|65.2|64.2|64.5|59.2|58.7|58.5|59.1|58.7|59.7|59.9|60.7|59.3|63|63.5|64|68.1|68.6|68.3|67.9|67.2|69.2|70.7|71.3|72.3|72.6|73.2|73.5|73|73|69.8|73.3|65.7|64.3|62.1|62.1|62.1|62.9|62.9|62.9|62.7|61.9|61.7|61.9|63.6|65|63.8|64.7|64.7|64.5|60.8|60.8|61.3|61.5|62.1|64.2|60.5|59.8|59.5|59.5|59.5|59.5|59.5|60.7|59.6|56|56|56|56|56.7|57.1|57.1|57.3|56.9|56.9|56.5|56.8|57.1|57.3|57.9|58.5|59|59|58.3|55.6|56.9|58.9|59|58.5|59.1|59.1|59.4|56.9|56.9|58.1|58.4|59.5|60.8|60.9|57.5|56.7|56|55.9|57.5|57.9|55.7|55.5|51.7|48.1|47.7
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.279|2.289|2.333|2.332|2.266|2.314|2.375|2.557|2.529|2.574|2.401|2.441|2.315|2.293|2.293|2.368|2.129|2.256|2.249|2.309|2.158|2.457|2.624|2.741|2.756|2.745|2.751|2.716|2.782|2.826|2.632|2.68|2.596|2.573|2.846|2.917|3.026|3.03|2.913|2.958|2.881|2.817|2.942|2.985|2.936|3.056|2.97|2.895|3.293|3.109|3.145|2.973|2.916|3.055|2.958|2.838|2.838|2.826|2.781|2.77|2.598|2.612|2.365|2.098|2.215|2.29|2.3|2.469|2.4|2.439|2.33|2.28|2.36|2.152|2.112|2.072|1.864|1.696|1.686|1.666|1.579|1.401|1.599|1.836|2.122|2.211|2.181|2.043|2.418|2.507|2.447|2.408|2.536|2.388|2.319|2.438|2.309|2.576|2.372|2.441|2.224|2.667|2.323|3.1|3.08|3.11|3.011|3.041|3.218|3.198|3.277|3.248|3.051|3.09|3.238|2.943|2.962|3.041|3.159|3.149|3.297|3.425|3.307|3.346|3.484|3.238|3.238|3.179|3.129|3.218|3.129|3.08|2.972|2.815|2.943|2.874|2.726|2.824|2.716|2.647|2.647|2.864|2.805|2.962|3.09|2.982|2.952|3.07|2.992|3.07|3.129|3.149|3.189|3.198|3.297|3.346|3.12|3.021|3.002|3.061|3.189|3.189|3.257|3.248|3.316|3.326|3.503|3.592|3.592|3.622|3.484|3.592|3.563|3.769|3.73|3.69|3.74|3.818|3.809|3.986|3.986|3.897|3.779|3.7|3.563|3.73|3.769|3.927|3.907|3.927|3.838|3.71|3.779|3.838|3.838|3.366|3.376|3.435|3.326|3.307|3.376|3.395|3.425|3.425|3.405|3.547|3.448|3.316|3.244|3.09|3.102|3.027|3.11|3.049|3.102|3.021|3.033|3.017|2.97|2.876|2.915|2.84|2.854|2.828|2.836|2.948|3.009|3.086|3.196|3.283|3.299|3.234|3.216|3.285|3.309|3.338|3.185|3.067|3.11|3.159|3.198|2.933|2.836|2.878|2.791|2.805|2.838|2.746|2.84|2.795|2.785|2.901
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|33.0374|32.5798|32.5112|31.6189|29.4683|30.086|30.7037|32.2138|29.1022|29.6742|30.8868|30.7266|28.0498|29.9716|30.5665|29.903|28.8963|29.9258|29.7199|31.7791|31.1613|36.5608|37.659|37.3387|38.8944|39.3292|36.8353|32.6256|32.6027|32.3739|29.5598|29.4454|27.7752|28.942|30.1546|31.0012|31.024|33.6094|30.3377|29.0336|27.4549|26.7457|26.5397|26.9058|27.3405|27.8896|25.6475|25.8305|28.1642|31.3901|30.0631|28.3243|29.903|31.5274|33.5407|31.9392|34.3644|33.2891|32.6027|33.1289|31.4587|31.2757|29.3767|26.3109|27.9125|28.8276|28.942|32.5569|32.351|32.0078|30.8181|26.9058|29.9945|26.0593|26.105|25.8534|22.8791|22.3071|19.1727|21.2547|20.065|18.1202|18.4177|19.4015|23.3595|25.0755|20.431|18.3033|19.9048|21.575|20.5683|17.1593|17.3881|18.2575|16.6789|18.0058|15.1917|15.901|17.228|18.5321|15.9467|17.1593|18.2575|24.7094|26.6999|31.2986|32.923|31.8706|37.5675|36.9268|35.9888|36.3777|35.005|35.2796|44.7973|45.8726|46.3988|52.2787|56.5113|57.3121|64.6563|65.7774|66.8069|76.1416|70.1473|73.4419|65.2512|72.0234|66.2807|65.8003|65.5943|57.6553|58.845|58.6391|57.907|56.7173|55.8479|50.8602|52.8049|46.3759|42.5322|44.0194|46.9708|48.5265|48.6181|48.9384|51.6839|50.3797|47.7258|51.1348|56.2826|56.5571|59.2797|53.0337|55.7106|57.6782|57.6324|55.07|47.314|48.4579|50.7916|49.4417|45.4607|44.4998|50.2654|52.6677|56.6257|56.4198|56.6029|57.2435|60.6525|59.7144|57.1748|61.1558|60.5838|57.9298|58.2273|60.7669|57.8383|57.907|56.7859|58.5476|58.8679|64.2674|64.7936|66.7841|64.0614|67.4247|68.6373|64.8622|64.0386|67.2645|64.3818|62.2311|62.9175|67.8594|67.0815|66.235|61.682|58.7993|58.2273|56.3969|58.2273|54.6124|54.681|54.4522|52.7592|48.5723|46.0556|44.2253|43.7448|44.271|45.8039|46.353|45.1862|43.6762|45.3006|43.7677|43.0127|42.4407|42.8297|41.8687|39.0088|37.4531|39.2376|41.2968|40.3816|40.1757|45.232|46.6733|43.6991|42.8297|39.9698|40.4273|38.1394|38.8944|37.0641|34.3186|34.3186|34.7762|33.7467|32.9916|33.4035|32.6256|30.841|30.2233|30.5436|28.7133|28.9192|29.0564|28.1642|26.2652
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|15.89|15.31|15.2|15.5|15.01|13.89|14.24|15.05|15.2|14.8|14.31|14.49|14.34|15.5|15.75|15.45|15.23|15.2|15.54|15.57|14.82|15.79|15.64|15.86|15.95|15.49|15.32|14.58|14.52|13.42|13.5|13.05|12.66|12.99|13.91|13.39|14.2|14.37|13.95|13.61|13.6|12.49|11.63|11.6|11.43|11.25|11.26|11.3|11.24|11.31|11|10.95|11.12|11.23|10.53|10.46|11.02|12.2|10.6|10.14|10.2|9.62|9.6|9.05|9.8|10|9.85|10.39|10.55|10|9.9|10.1|10.99|9.55|9.68|9.72|8.73|8.45|7.94|7.19|7.43|7.05|7.71|7.2|7.64|7.62|7.46|6.8|7.35|8.25|8.1|7.5|7.35|7.39|7.04|7.94|8.15|11.31|12.81|12.43|10.67|10.73|11.3|13.09|14.15|15.39|15.39|15.2|15.4|14|14.24|14.6|14.5|14.94|14.5|13.95|14.54|14.25|15.5|15.83|16.92|17.21|17|17.1|15.87|16|15.57|15.23|14.62|15.04|14.98|14.43|14.98|15.1|14.23|14.7|14.21|13|13.4|12.3|11.15|12.9|13.47|15.08|14.41|16.18|15.66|15.08|14.6|15|14.35|17.18|18.24|18.32|18.39|17.26|17.27|17.25|16.63|18.15|19.05|19.48|17|16.88|17.44|17.22|20.2|22.69|22.42|22.3|21.98|20.95|20.8|20.45|19.8||20.43|20.84|19.45|18.5|18.29|17.52|17.41|17.79|17.05|17.01|16.64|17.36|17.06|17.23|16.06|15.5|15.62|15.59|15.64|16.02|15.81|16.25|15.61|14.72|14.82|14.24|13.55|13.44|13.75|13.47|13.9|13.54|13.61|13.25|13.1|13.06|13.2|12.88|12|11.5|11.56|11.55|11.49|11.72|12.15|12.19|12.21|12.25|12.38|13.04|13.15|13.3|13.22|14.19|13.35|13.21|12.75|13.38|12.4|12.85|12.2|12.04|10.77|10.95|10.99|10.56|10.25|10.19|9.88|9.88|9.7|9.3|9.28|9.3|9.25|9.38
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|27.5|27.5|25.5|25.5|26|25.75|25.75|25.75|25.75|25.75|25.75|26.25|26.25|26.25|26.25|26|26|26|25.75|26|25.75|26.25|25.5|24.5|24.5|24.25|24|23|22.75|22.75|22.5|22.5|21.75|21.5|21.25|21.5|21.25|20.5|21|20.5|21|20|18.5|19.25|23.25|23.5|21.5|21.75|23.25|24|22.5|20.25|20.5|20.5|20.5|20.5|19.75|20.25|20.25|20|21|21.25|22.25|23.5|23.5|24.5|24.25|24.75|23.25|23.75|20.5|20|21.25|20.25|20.75|19|19.5|18|17.5|17.75|17.75|17|18.75|19.25|19.5|20.75|20.25|20.5|22.75|22.25|20|20.25|20.25|19.5|21.75|22.75|22|22|25.25|18.5|20.5|24|26.5|29|31|33.25|33.25|33.5|34.25|34.5|34.5|34.5|30.5|30.25|31.5|29.25|30.5|32.5|33.25|34.5|34.5|33.25|32.25|33.25|30.25|30.25|30.25|30.75|29.5|29.25|31.25|32.5|32.5|32.5|32.5|31.5|28.75|28.5|27.25|21.25|21.75|23|23.25|24.5|24.25|25.75|24.5|23|20.5|22.75|23.75|24|26.25|26.75|27|27|24|23.25|27.5|28.25|27.25|27.5|27|29.5|28.75|28.25|31.25|31.5|32|32.25|31.75|32|31|32|32.25|32|34.5|35.75|35.25|36|38.25|41|41|40.5|42|40.75|37.75|39.75|42.25|43.5|43|47|48.5|49.25|47|46|41.5|41.75|40.25|36.5|37|35.75|34.5|34.5|34.5|35.25|35.25|33.5|34|34.25|34.5|34.5|34.5|34.5|34.75|35|34.75|35.5|36|36.75|36|36.25|35.75|36.5|35.25|33.5|31.5|31|31.75|32.25|32.75|33|34.25|34.75|34.25|34.75|34|33.75|33.75|31|30|33.5|33|34|34.25|33.5|35.25|34|34.5|34.25|33.75|36.25
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|8.376|8.424|8.758|8.919|8.619|8.756|8.928|9.31|9.827|9.709|9.138|9.114|8.752|9.353|9.443|8.996|8.801|8.831|8.608|9.102|8.664|9.904|10.037|9.876|9.814|9.387|9.159|8.711|8.775|8.784|8.157|8.469|8.11|8.419|8.932|8.743|9.14|9.38|9.226|9.054|8.857|8.966|8.874|8.393|8.475|8.338|8.044|7.758|8.022|8.042|8.108|7.705|7.724|8.042|8.039|7.231|7.6|7.297|7.34|7.342|7.151|6.51|6.608|5.836|6.111|5.827|5.555|6.111|6.186|5.945|5.978|5.965|6.201|6.033|5.688||5.874|5.719|5.507|5.17|5.036|4.534|4.812|5.292|6.112|6.395|5.717|5.656|5.97|6.403|6.045|5.422|5.725|5.587|5.918|6.908|5.857|6.474|6.523|6.824|6.736|6.487|6.744|8.214|8.997|9.436|10.563|9.96|10.676|11.073|10.261|10.617|9.294|10.039|9.976|7.749|8.695|9.353|9.738|10.349|10.533|10.797|10.659|10.931|10.73|10.726|10.458|10.55|10.102|10.403|9.708|9.415|9.817|10.249|10.931|11.211|11.404|10.939|10.579|10.504|10.307|10.973|11.371|11.798|11.722|11.911|12.245|11.718|11.128|11.475|11.324|11.973|11.89|12.145|12.656|12.371|12.308|12.183|12.601|12.894|12.978|12.991|12.3|12.363|13.284|13.1|13.983|14.108|14.067|13.995|13.623|13.769|13.187|13.74|13.794|13.711|13.28|13.514|13.778|14.159|14.041|14.402|14.372|14.155|13.531|13.782|13.447|14.372|14.443|14.439|14.565|14.339|14.753|14.309|13.832|13.64|13.405|13.393|13.187|13.074|13.497|13.489|13.313|12.71|12.572|12.76|12.811|12.463|12.522|12.178|12.245|12.158|12.112|11.927|12.011|11.839|11.705|11.32|11.366|11.546|11.571|11.714|11.484|11.283|11.714|11.848|12.162|11.618|12.396|12.966|11.948|12.601|11.978|12.442|11.961|11.693|11.768|11.576|11.412|11.609|11.739|11.371|11.555|11.308|11.471|11.01|11.065|11.052|10.964|10.688|10.78|9.855
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|18.08|17.72|16.7|16.19|15.12|16.27|16.52|16.93|16.52|16.28|14.06|13.72|12.59|13.78|13.39|13.25|12.71|13.19|12.16|13.53|12.64|14.57|15|13.84|13.79|13|12.96|12.2|13.13|12.91|11.85|12.4|12.34|13.19|12.37|12.22|12.01|11.92|11.58|11.28|10.8|11.24|11.08|10.68|10.36|10.2|9.12|8.76|9.45|9.85|9.73|9.03|9.51|9.8|9.57|8.94|9.56|9.4|8.94|8.13|7.89|7.75|7.19|6.84|7.21|7.27|7.07|7.72|7.56|7.04|7.26|6.7|7.2|5.93|5.48|5.16|4.91|4.81|4.31|4.01|4.12|3.97|4.4|4.51|4.86|5.22|4.55|4.31|4.65|5.43|5.42|4.65|4.67|4.92|4.62|5.09|4.83|5.55|6.91|6.5|6.22|7.29|6.89|8.25|9.09|11.03|11.82|11.71|12.58|12.61|13.04|13.33|12.5|12.59|11.81|11.23|12.29|13.43|14.02|14.39|15.29|16.26|16.71|17.56|17.26|16.98|15.95|15.92|17.24|17.96|17.91|16.51|17.51|17.63|19.73|20.33|19.79|17.81|17.72|16.64|14.18|15.53|18.54|18.98|18.99|20.57|21.1|21.55|20.33|21.8|23.92|25.29|25.03|24.88|21.52|20.7|20.67|21.55|21.21|21.74|21.39|21.23|20.78|20.97|22.54|22.24|25.1|28.79|29.15|27.39|28.15|27.38|26.15|27.82|27.79|28.19|27.83|28.34|27.76|28.24|27.57|27.73|27.11|27.53|26.44|26.69|26.92|28.68|28.04|27.44|27.88|29.4|28.88|25.24|25.2|25.25|24.53|24.01|23.54|22.07|23.31|22.47|22.15|22.22|22.01|21.65|21.41|20.09|20.01|20.2|20.83|19.67|20.2|20.08|20.97|20.07|19.21|19.28|19.04|19.38|21.49|20.54|19.64|19.01|19.25|21.59|21.88|21.57|23.98|24.55|23.11|22.49|21.79|21.67|20.27|20.39|20.45|19.22|19.97|19.94|19.16|18.71|18.44|18.59|18.34|18.38|17.93|17.57|17.36|17.7|17.44|16.89
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||||||||305.75||||||275||||317.5|387.5|365|450||362.5||450|580|482.5|||||400||||||497.5||427.5|545|620||||700|||1100|||1250||||||787.5|||||||575|627|687.325|650|462.5|||300|250|282.5|327.5|337.5||200|217.5|89.75|86.25|162.5|200|275|300|512.5|200|||565.95||625|612.5|||||1312.175|912.5||1362.5|1500|2277.0249|2400||2837.5||3212.5||3125|3775|2855.1001|3303|3300|3087.5||3754.95|4104.2002|4225|4731.125|5025|5250|5412.5|5462.5|5300|5247.1499|5250||5437.5||||5100|5412.5|4912.5||5587.2749|5664.75|5675||5562.5|5562.5|5596.75|5325|5850|5625|5500|5025|5412.5||6075||||||5812.5|6000||||||6659||||||||||7600|||7687.5|7737.5|7625|7375||||7287.5|7125|7025||||||||7462.5||||||||||||6775|6437.5||||||6387.5||6350|||5805|||||||||||5900||||5925||5775||5625||5875||||5437.5|||5560.1748|||||
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|9.81|9.83|9.905|9.815|9.67|9.575|9.655|10.28|10|10.04|10.2|9.9|9.605|9.86|9.77|9.555|9.835|9.875|9.845|10.02|9.96|10.38|10.28|10.55|10.73|10.69|10.16|10.39|9.93|9.9|9.245|9.37|9.415|9.66|9.785|9.66|9.67|9.855|9.68|9.565|9.4|9.55|9.76|9.765|9.84|10.2|10.54|10.06|10.33|10.55|10.25|10.15|10.34|10.22|9.955|9.685|10.09|10.03|9.77|10.4|10.39|10.49|9.985|9.445|9.735|9.405|9.68|10.15|10.33|10.65|10.51|11.43|12.12|11.76|11.81|11.79|10.65|10.4|9.3|9.135|9.025|8.985|9.46|9.82|9.715|9.39|9.345|9.055|9.03|8.99|8.88|8.665|8.68|9.78|10.01|10.6|10.39|11.52|10.942|10.369|9.042|10.145|8.855|11.112|11.981|12.484|12.479|12.493|13.898|13.473|13.108|12.654|12.179|11.844|11.896|12.773|13.618|15.348|14.974|14.211|14.18|14.693|15.205|14.681|14.032|14|14.174|14.248|14.419|14.398|13.664|12.249|12.646|12.408|12.851|11.185|11.466|10.39|10.935|10.455|10.289|11.034|12.55|12.878|12.784|13.154|13.783|13.842|13.944|14.801|14.018|13.928|14.324|14.347|15.58|14.763|15.346|16.063|16.22|16.376|16.322|16.052|15.442|16.402|16.153|16.802|19.061|20.71|20.41|20.24|20.35|20.29|19.426|20.01|19.559|20.06|20.3|21.38|20.91|20.86|21.29|21.33|20.51|19.282|18.08|18.301|18.182|19.477|18.624|18.683|17.161|16.801|16.684|16.3|16.616|17.395|17.319|17.827|17.731|17.981|18.137|17.802|17.771|16.478|16.679|16.884|16.796|16.319|15.73|15.277|15.316|15.712|17.037|17.343|17.247|17.144|18.913|18.778|17.82|18.725|19.271|19.507|18.74|17.496|17.365|19.309|19.2|18.159|20.93|22.57|23.61|24.99|23.45|23.03|21.64|21.13|21.44|19.589|20.4|20.06|19.877|19.79|21.03|21.64|21.64|21|20.8|20.29|20.48|21.67|22.39|21.49
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|89.5|94.5|89|87.5|87.5|80.5|79|74|72.25|73|77|78|77|75.25|79.5|88|90|88.5|93.5|95.5|98.5|100.5|99.5|101|101|101|101|105.5|105.5|104.5|108|109|109|111.5|115.5|114|100|100|102|101|105|100|105.5|103|120|118.5|130|130.5|130.5|135|122.5|114.5|116.5|119|120|112.5|113.5|108.5|113.5|114.5|114|108|110|114.5|108|106|104.75|99.25|102.5|98.5|106.5|109.25|117.5|106.5|97|98.25|95|90.75|94|87.5|84.5|84.5|85|85|89|91|87.25|80|80|122|109|106.5|102|125|116|119.5|112.5|118.5|142.75|117|158|173.25|153|189|205|206.75|244|252.5|254.5|244|246|248.5|256|245|245|275|248|248.5|255|260|305.75|305|312.5|282.5|260|258|264|259|247|237|238.5|234.5|265|274|273|249.5|282|292|296|295|311|319|330.5|331.5|328.5|335|338|330|338.5|350|363.25|365|370|370|370|360|378|368.75|394.5|393|399.5|388|389.5|397.25|420.75|425.25|442.75|435|401.75|400|417.5|409.25|403|404|384.5|383.5|390.25|390|398.5|389.25|386.75|397|391.75|391.5|377|398.75|407.5|404|400|392.25|389.25|376.5|369|367.5|365.75|365.5|360.25|365.5|360.5|356|355|353.75|350.5|347|351.25|352|350|347.5|352.5|352|365|358.5|354.75|357.5|350.5|357.5|357.5|359.75|351.25|348.5|354.25|331.5|346.25|343.5|358|353|364.25|394|402|387.75|373|390|390.5|390|383|377|376.5|375|376|360|387.5|386|348|341.5|335|317.5|312.5|306|313|315|302.5|290
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|127|127.3|125|130.1|121.5|125.7|133.2|143.1|142.5|132.6|133.3|132.8|122.8|132.3|140.3|144.5|145.4|139.9|136|147.5|138.3|164.6|158|155.6|152.9|147.8|147.3|148.5|147|143.2|134.5|136.1|139.8|142|139.9|138.7|147.9|140.5|133.8|130|127|126.5|125|119.8|121|122.8|122|124.5|133.5|130.8|130|129|132.8|138.5|141.2|141.5|148.5|149.8|151|143|132|131.8|124.5|118.2|121.8|118.8|114.2|120.2|113|113|122.2|113|115.2|97.5|97.2|93.2|81|80.8|76.8|75|69.8|58.5|69|68.2|80|75.5|78|76.8|78.8|82.5|67.5|64.8|61.5|60|59|65|63.5|89.5|97.2|90|93|128.5|113.2|159.5|164.5|171.5|164.8|163.2|165.8|170|176.8|189.2|182|195.5|186|171.5|178.5|181.8|182.8|190|191.2|206.5|205|202.5|187|184|177.5|182.8|184.2|182.5|172.2|161.5|166.8|171.2|179.2|178.5|179|175.5|181.5|190|200.2|205|213|219.2|217|216.8|209.2|214.2|207.5|215.8|216|228|228|226.8|239.8|238|227.5|228.5|220.5|235|250|257|252|252|271|269.5|277|265.5|268.5|264|266.5|275|281|300|305|306|305|308|306|308.5|296|298|300|294.5|285.5|292.5|295|307.5|309.5|298|297|289|284.5|271|269|270|264|257|245.5|240.5|242|241.5|241|232.5|233|230|225|219|216.5|217.5|216|211.5|216.5|214.5|219.5|201|203|203|188|191|193|193.5|190|189|196|209|209|211.5|224.5|219.5|215|206|195.5|197.5|193|186|183|178|182|183.5|173|166.5|162|157.5|154.5|155.5|155|151|150.5|148.5|148|147.5
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|68.74|67.49|63.74|72.49|77.49|78.74|72.49|69.99|69.99|69.99|69.99|69.99|69.99|69.99|69.99|67.49|67.49|72.49|74.99|74.99|74.99|74.99|74.99|74.99|69.99|69.99|69.99|69.99|69.99|69.99|69.99|69.99|69.99|69.99|69.99|72.49|72.49|72.49|72.49|72.49|72.49|73.74|76.24|74.99|74.99|74.99|76.24|76.24|77.49|77.49|77.49|77.49|74.99|74.99|74.99|74.99|74.99|74.99|74.99|74.99|74.99|74.99|76.24|76.24|76.24|81.24|81.24|79.99|77.49|72.49|72.49|72.49|77.49|77.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|79.99|79.99|79.99|77.49|82.49|77.49|69.99|77.49|77.49|77.49|77.49|82.49|82.49|82.49|82.49|87.49|92.49|92.49|92.49|78.74|78.74|78.74|78.74|79.99|79.99|78.74|78.74|78.74|78.74|78.74|86.24|87.49|87.49|83.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8|7.85|7.7|7.6|7.1|7.35|7.4|7.8|7.25|7.3|7.5|7.5|7.3|7.75|7.8|7.7|7.55|7.4|7.05|6.85|6.7|7.15|7.3|7.2|7.2|7.25|6.9|6.9|7.05|7|7.05|7|6.85|7.15|7.4|7.6|7.7|7.65|7.1|7.05|7.2|6.8|6.6|6.1|6.25|6.3|6.05|6.4|6.8|6.8|6.75|6.6|7|7.25|7.25|7.25|7.15|7.5|7.7|7.2|7.3|7.55|7.2|7|7.3|7.3|7|6.95|7.05|7.2|7.6|5.8|5.5|5|5.4|5.45|5.05|4.96|5.05|5.2|5.6|5|5.05|5.15|5.35|5.45|5.4|5.05|5.35|5.35|5.3|5.2|4.9|5.25|5.9|6.2|6.2|6.3|6.45|6|4.95|5.7|5.5|6.75|7.15|7|7.95|8|8.05|7.5|7.65|8.3|8.05|8.4|8.3|8.25|8.75|9|8.7|8.75|9.1|8.45|8.65|9|8.6|8.7|9.35|8.7|8.7|9.05|9|8.55|9.05|9.5|9.6|9.25|9|9.2|9.7|7.95|8.5|8.9|9|8.6|9.1|9.8|9.95|9.45|9|9.15|9.3|9.2|10|10.15|10.7|11.25|11.6|11.65|11.4|11.8|11.95|12|12.2|11.3|11.8|12|12|11.95|12|11.9|12.2|12.2|12.2|12|11.6|11.8|12.1|12.6|12.75|11.9|12.4|12.6|11.6|12|11.95|12.6|12.85|13.6|13.85|14.35|15|14.55|15|15.1|13.6|13.3|13.15|13.8|14.1|13.7|14.25|13.5|12.2|11.95|12|12.25|11.2|10.85|10.1|10.2|10.2|10.15|9.85|9.75|9.25|9.55|10.4|9.9|9.2|9.25|9.25|8.9|9.05|8.9|9.2|9.85|9.6|9.5|11|10.25|10.25|10.9|11.1|11.25|10.95|11|10.75|10.2|10.6|10.9|10.7|10.85|11.2|11.7|11.85|12.6|11.8|12.05|11.4|10.5|9.2|9.7
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|413.78|413.78|413.78|413.78|413.78|412.8|412.8|412.8|394.13|394.13|394.13|394.13|402.97|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|358.35|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|412.8|402.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|96.8|94.4|95|90.6|88.4|90.1|89|89.5|87|85.6|87|86.1|83.8|86.3|88.4|87.8|89.5|89|86.7|93.5|88.4|92.1|97.5|101.2|102.6|103.9|102.8|100|99|97.5|96.5|99|97|97.2|100.5|99.9|102|99|94.8|95.2|95|93|92|94.2|96.5|96.8|95.5|98.2|102.8|104.2|104.8|103|106|105.5|101.5|99.2|103|104.8|107.2|108|101.2|103.8|105.8|104.2|101.8|99.2|104|103.8|120|117.5|126|127.2|107|103|102.5|109.5|104.8|99.5|99.5|100|99.5|100.2|124.5|132|132.2|125.5|122|120|120|120.2|116.2|108.8|107.8|106|105|110|111|114|111|104|99.2|103|90.5|109|110|114.5|112.5|115.5|118|116.5|113.5|118|122|120|115|112.5|111.5|120|121.2|115.5|117.8|117.5|124.5|127.2|129.5|118.2|117|113.5|114|117.8|115.5|107.5|106|107.8|117.8|116.8|116.8|114|123|120.8|120|136|133.8|138|139.5|151|147|146.5|146.5|147|144.5|141.2|146|143|148.5|153.2|142|147|141|136.2|128.5|128.5|125.5|127.5|140.5|141.8|144.5|141.8|138.2|140|136|136.8|127.5|126.2|138.2|132.2|129.8|130.5|131.5|138.5|133.2|130|130.5|164.8|162.5|158.8|152.5|157.8|162.5|166|166|159.2|165.2|158|157|155.8|152.8|152.2|145.5|141.5|142|146.8|142.5|139|134.8|137.2|137|137.5|137|130.5|131.2|132|133.5|133.2|135.5|138|142|143.5|138.5|139|135.5|133|135.5|131.5|125|129.5|130|130.8|141.5|133|133.5|134.2|134.5|134.8|135|130.5|131.2|130.2|130.5|129.8|131.5|128|145|138|133.8|135.5|135.2|130.5|128.8|126.2|127|129.5
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.245|10.37|9.823|9.854|9.247|9.206|9.255|9.396|9.371|8.838|8.83|8.8|8.34|9.04|9.08|8.92|8.37|8.54|8.35|9|8.32|9.43|9.76|9.5|9.36|9.19|8.6|7.95|7.5|7.31|7.26|7.1|7.26|7.51|7.65|7.74|8.57|8.5|7.9|8.01|8.01|7.87|7.88|8.32|8.4|9.32|9.43|10.1|10.93|11.28|10.38|8.74|9.6|9.91|10.1|8.66|8.77|8|7.38|6.66|6.08|5.86|5.82|5.4|6.09|6.14|6.19|6.55|6|6.02|5.91|5.66|6.59|6.04|5.19|4.8|3.94|3.79|3.68|3.2|2.96|2.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|152|115|117.5|114|115|112.75|110.5|111|108.25|110.75|110.75|110.75|110.5|111|111|113.25|112.5|110.5|108|107|105|107|116|113.5|115|115|110.25|107.5|102.25|100.5|97.25|99|94.5|96|96|94.5|89|88.5|87.75|92.5|93|92.5|92.25|91.5|91.25|91|89|89|88|86|88|88|88|88|88|86.5|85.5|85.5|82.75|83.25|84.5|84.5|82|81|81|80.75|78|78.5|78|76.5|78.75|81.25|81|79.5|81|79.5|78|77.5|75.5|77|76.75|76.5|75.5|73.5|66.5|65|64.5|62|62|64.75|61|60|63.5|71|69|68.75|66|72|71|70|72|78|79.5|91|95.5|98|99|97.5|100|99.75|99.5|101|100|98|99|99|99|98.75|101|101|102|99.75|103|103|104|103.5|104.5|111|111.25|110|104|104|103.5|103|102.25|99.5|100.25|102|105|104.75|105.75|106|108|107|106.25|106.5|107|109.5|108.25|111|110.75|111|110.5|112.5|111.25|113|113|111|111.75|112.25|113.5|110.5|108.75|105.25|108.75|109|111.25|112|111.75|109|110|111|113.25|115.5|115|115|115|110|111.75|116|115.75|112|114.25|110.5|106.5|105|107.5|108.25|109|108|106.5|106|105|99|99.75|100.75|96.75|95|95.5|95|96.5|94.5|95|93.75|93.5|93|94|94|94.5|94.5|92.5|91|91|92.75|90|89.5|89|88.5|88.75|86.75|90|89.75|88|87|85|86|86|83.25|85|85|89|||||||||||||||||||||
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|73.3|72.7|73.8|72|70.6|71.2|74.4|76|72.9|71.7|358.5|370|363||352|328.2|321.2|317.2|348.5|365.2|334.4|369.6|373.1|352|352|352|352|359.9|355.5|363.4|350.2|359.9|367.8|343.2|344.1|337.9|337.9|330|314.6|306.2|304.9|302.7|303.6|306.7|305.4|310.2|308.9|305.4|305.4|302.3|298.3|301|298.3|303.6|303.6|307.1|294.8|268|268|253.4|220|225.3|224.4|237.6|246.8|255.2|253.4|265.8|277.2|281.6|281.6|286.4|303.6|274.6|249.9|255.2|255.2|250.4|249.9|279.4|290.4|306.2|325.6|338.8|351.1|343.2|343.2|338.8|347.6|339.7|348.5|335.3|338.8|338.8|331.8|333.1|360.8|365.2|369.6|369.6|352|365.2|248.6|303.6|334.4|343.2|409.2|426.8|475.2|521.8|537.7|560.6|545.6|523.6|519.2|550|580.8|607.2|623.9|633.6|660|677.6|648.6|664.4|633.6|620.4|620.4|614.2|609.8|624.8|636.2|602.8|620.4|621.3|624.8|611.6|639.8|589.6|584.3|556.2|589.6|644.2|669.7|695.2|692.6|682|685.5|679.4|697|706.6|799.9|818.4|817.5|801.7|780.6|694.3|689.9|695.2|681.1|668.8|692.6|671.4|640.6|622.2|651.2|642.4|642.4|658.2|639.8|624.8|627.4|640.6|615.1|660|662.6|671.4|668.8|689|695.2|693.4|679.4|657.4|660|663.5|653.8|672.3|670.6|704|714.6|710.2|715.4|724.2|730.4|690.8|686.4|598.4|582.6|570.2|571.1|598.4|594|565|547.4|534.2|513.9|516.6|528.9|476.1|462.9|475.2|448.8|429.4|429.4|411.8|379.3|365.2|369.6|374.4|373.1|360.8|362.6|361.7|354.2|331.8|351.1|355.5|356.4|345.8|380.2|387.2|374|369.6|369.6|365.2|356.4|351.1|353.8|338.8|345|352|348|338.8|340.6|320.3|331.8|329.1|342.8|336.2|333.1|337.9|333.5|327.4
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|10.03|9.79|9.71|9.81|9.15|9.56|9.85|10.16|10.3|9.94|9.86|9.5|8.62|9.2|9.2|9.09|9.01|8.99|8.23|8.64|8.32|9.26|8.58|8.36|8.19|8.09|8.1|8.1|8.56|9.01|8.61|8.78|8.52|7.86|7.91|7.62|7.57|7.68|7.29|7.12|7.04|7.34|7.41||7.53|7.67|7.21|6.91|6.98|7.19|7.12|6.85|7.21|7.49|6.82|6.96|6.78|6.59|6.32|6.25|5.74|4.5|4.33|4.09|4.21|4.38|4.03|4.49|4.72|4.88|4.83|4.69|5.23|4.05|3.64|3.38|3.18|3.18|2.95|2.97|2.94|2.87|3.1|3.22|3.45|3.28|3.25|3.11|3.25|3.51|3.87|3.49|3.61|3.84|3.7|4.08|3.7|4.15|4.5|4.47|3.99|3.93|3.85|4.77|5.49|6.24|5.98|5.52|5.46|5.39|5.63|5.04|4.65|5.25|5.1|4.88|4.79|5.2|5.51|5.47|5.91|5.83|5.9|5.94|5.87|5.98|5.92|6.15|6.11|6.36|6.25|5.46|5.97|6.2|6.31|5.82|5.65|5.57|6.02|5.8|6.11|8.58|9.02|9.19|9.29|8.99|8.94|8.7|8.56|9.2|9.82|10.08|10.43|10.28|10.38|10.34|10.45|10.47|10.74|10.97|11.3|10.25|10.13|10.81|10.11|10.3|11.04|11.62|11.44|10.89|10.42|10.66|10.25|10.88|10.21|10.44|10.29|10.48|11.56|11.34|11.43|11.4|10.94|10.98|11.09|11.05|10.85|11.55|11.55|11.51|12.22|11.62|11.04|10.91|10.68|10.87|10.75|10.85|10.43|10.11|10.15|10.29|10.15|9.88|9.5|9.38|9.39|9.17|9.38|8.97|8.65|8.29|8.09|8.06|8.04|8.04|8.17|8.13|8.04|8.19|8.41|8.2|7.96|7.63|7.94|8.56|8.46|8.48|9.04|9.22|8.96|9.4|9.2|9.38|9.18|9.09|9.2|9.11|9.25|9.03|8.58|8.64|8.86|8.86|8.9|8.76|8.94|8.6|8.72|8.71|8.56|8.07
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|53.578|49.142|50.562|55.352|60.851|54.997|63.158|57.481|56.061|42.578|40.804|44.352|50.562|65.996|67.416|67.416|78.06|80.899|87.285|91.898|88.705|80.899|85.156|78.06|80.189|87.818|99.349|102.897|109.994|93.672|96.156|92.963|97.043|97.93|108.042|105.026|108.752|105.381|113.542|108.22|112.478|120.638|117.8|120.284|138.202|133.412|124.187|125.606|136.428|140.508|132.702|135.541|141.927|165.7|141.927|136.073|147.25|145.476|161.088|168.539|160.378|149.201|144.056|144.056|157.54|137.137|129.154|127.735|128.444|131.638|121.88|112.478|92.785|89.059|90.479|83.737|74.512|81.076|78.592|67.416|62.448|59.787|75.222|78.77|83.028|88.527|75.044|69.367|73.98|70.432|57.481|54.819|40.982|68.125|67.238|72.028|56.771|65.464|65.996|48.255|56.771|74.512|71.673|110.526|124.719|125.251|159.668|159.846|179.183|168.184|153.991|181.845|156.83|160.91|138.557|124.364|140.153|142.815|136.96|160.378|116.735|106.446|115.671|102.897|102.897|105.559|100.591|120.638|124.896|124.896|136.428|130.573|148.314|151.862|166.765|163.217|170.313|172.087|190.892|188.054|205.795|156.83|204.376|222.471|195.15|197.279|186.635|204.376|191.602|220.165|212.891|241.986|226.729|216.439|213.601|214.311|212.891|215.73|181.667|195.683|190.183|190.892|202.424|232.761|236.309|237.729|261.147|219.988|207.924|205.795|163.749|152.217|149.556|159.668|161.088|166.765|158.249|163.926|165.346|158.959|156.12|164.991|156.12|170.668|170.313|172.442|174.216|178.119|179.538|189.828|175.99|169.958|174.748|179.538|163.217|156.12|147.25|146.185|162.862|150.798|150.798|157.717|164.636|173.861|152.395|147.782|171.732|186.635|175.458|173.152|182.377|182.022|189.828|203.666|211.117|198.344|193.731|209.343|201.005|180.248|184.506|168.894|166.41|160.378|182.022|196.924|195.505|171.377|197.279|224.955|227.794|223.181|225.665|229.923|204.376|211.827|212.536|150.443|151.862|155.765|152.217|162.152|170.313|143.347|127.38|114.961|102.543|101.123|98.64|101.123|100.769|105.736
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|10.3|10.86|9.39|9.13|8.69|9.04|9.34|9.52|9.52|9.82|10.6|10.6|10.39|10.13|11.21|11.08|11.04|11.12|9.73|10.3|10.17|12.08||12.63|12.77|12.7|13.26|10.52|10.31|10.59|9.43|9.4|10|10.8|10.17|12.07|11.78|12.14|10.03|9.72|9.79|9.61|8.84|9.12|9.47|10.03|9.51|9.12|8.91|8.7|8.56|8.49|9.26|9.36|9.36|9.12|9.54|9.82|10.07|10.35|9.65|8.45|7.93|8.24|8.63|7.51|7.79|9.12|7.93|7.65|7.72|7.58|9.12|8.42|8.7|9.58|8.49|6.52|5.96|5.75|5.54|4.95|5.12|5.37|5.68|5.82|4.88|3.93|4.28|4.59|4.07|4.1|4.28|5.47|5.37|5.96|6.31|7.01|8.24|7.01|7.96|8.77|9.82|11.71|11.93|13.82|15.08|15.71|15.99|15.71|15.78|16.13|16.27|16.13|16.48|16.41|15.29|17.47|17.89|18.87|20.41|20.34|19.01|19.29|19.57|19.92|20.55|21.04|21.61|21.54|20.34|20.34|21.61|21.04|20.48|20.2|19.78|19.43|20.2|22.38|19.99|21.75|22.66|22.59|22.45|24.55|27.43|30.93|28.06|31.99|35.42|35.6|34.37|35|37.7|32.48|31.92|32.13|33.32|34.65|29.81|29.46|30.23|30.86|30.16|29.95|32.83|32.2|30.93|33.11|34.09|33.46|35.78|36.65|36.83|37.18|38.05|36.48|37|36.65|42.61|44.37|44.89|44.72|43.32|44.89|45.95|46.82|42.79|43.84|44.89|42.97|46.3|49.1|51.21|54.01|49.28|51.21|50.16|48.05|47.17|47|45.24|44.37|45.24|46.65|48.75|48.05|51.73|55.94|54.01|54.36|53.84|50.16|52.08|49.1|50.86|49.98|45.07|47.35|53.49|55.77|56.82|56.12|86.63|91.19|89.09|87.68|97.5|108.03|104.87|106.62|85.58|84.18|82.77|84.53|81.72|78.56|81.37|82.07|75.06|75.06|75.41|74.01|71.55|76.81|75.06|78.92|75.06|71.55|69.45|69.1
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|94.5|94.25|91.5|92|87.5|88.25|90|87.75|85.25|85.5|88.5|88|87.5|88|87|84|82.8|82.9|87.95|87.85|86.6|94.55|93|91|90|87.85|91.9|94.9|86|79|78.75|79.4|79.9|78.5|79.7|76|78.75|79.3|78.55|77|78.5|76.55|76.5|75.9|74.95|77|79|79|79|77|76.2|74.75|76|75.95|72.95|72.5|70|62.2|55.05|55.5|54.5|55|52|51.6|52|51.25|54.5|56.2|57.5|58|57.2|51|51.95|44.8|43|42|39|38|35.3|30|29|26.9|27.25|30|34.8|33.3|35.5|33.75|36.65|40|39.95|35|41|45|50|47|50|53|56|47.5|43|41|49.95|61.5|65.7|71|72.4|73.3|73|73.4|76.95|75|75|76|76.7|78|79|78.05|78|78.4|78.95|76.5|74.05|74.5|74.1|74.5|72.7|76.3|75|78|79|80|81.05|84.95|83.8|85.35|84.45|84.5|85.15|85|86.8|91.5|90.4|88.25|90|91.05|92.55|95.9|94.45|95|97|101|109.5|101.6|99.5|97.5|93.8|94.45|97.4|103.1|98.5|97.1|94|101.5|110|105|118.5|115.6|114.8|113|113|105.5|99.05|102|99.5|97.5|94.05|95.8|94|91.5|90.9|90|89.75|94.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.39|25.15|24.18|23.69|22.49|22.5|23.47|24.02|23.77|22.7|21.35|21.57|20.41|22.05|23.07|21.9|20.28|20.13|19.24|20.93|19.08|22.99|22.12|21.12|20.41|19.77|19.78|18.46|19.27|18.66|17.89|18.69|17.68|18.27|19.21|19.18|20.43|21.23|19.35|18.87|18.37|18.57|18.07|16.95|17.21|17.32|16.01|14.97|15.04|15.54|15.43|14.24|15.34|15.25|14.71|13.52|13.94|13.19|13|12.86|11.62|11.12|10.84|9.77|10.52|10.43|10.1|11.51|10.92|10.55|10.31|9.69|10.78|9.21|8.6|8.37|7.37|7.12|7.25|7.29|6.53|5.87|6.07|6.23|7.24|7.31|5.99|5.66|6.28|7.13|7.04|6.1|6.38|6.83|6.8|7.42|6.48|8.29|8.7|8.14|7.16|8.27|9.55|12.83|14.53|16.42|17.36|18.41|20.97|20.83|19.44|19.59|18.82|18.34|21.68|20.69|20.78|23.14|24.74|24.08|24.55|25.27|24.9|25.6|23.99|22.59|21.41|24|23.35|24.78|26.67|24.21|25.73|26.63|27.2|27.55|26.51|25.22|25.93|25.26|23.38|26.11|28.16|29.33|29.26|29.06|30.29|29.14|28.49|29.15|31.42|32.02|33|37.67|38.61|38.88|37.95|38.73|36.1|35.68|36.94|35.87|32.92|32.96|36.26|35.16|36.7|37.05|35.7|34.43|34.4|34.92|32.44|33.79|31.9|31.3|30.47|32.43|32.2|32.71|31.27|31.41|31.07|31.19|30.44|30.33|29.62|32.04|30.65|31.35|32.17|30.18|29.89|29.85|29.46|30.04|29.87|29.3|28.53|27.88|27.54|27.54|27.39|26.7|27.54|25.03|24.86|23|22.8|22.38|22.46|22.67|22.84|22.9|22.78|22.69|22.88|22.46|20.62|20.94|22.34|22.29|20.7|20.04|20.32|22.34|22.69|22.82|25.67|26.88|24.75|25.04|24.25|24.37|25.02|24.1|23.23|23.35|24.89|24.64|22.71|22.72|21.29|20.36|20.23|20.2|18.74|18.16|18.38|18.46|18.54|17.99
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|11.57|11.65|11.54|14.2|10.98|11.3|11.4|12.91|12.42|11.69|11.71|11.86|11.45|12|12.77|12.41|11.48|11.46|13.95|12|11.3|13.84|14.13|14.12|14.05|13.8|14|13.84|19.29|14.28|13.08|13.87|13.37|13|13.75|13.99|15.41|15.5|15|14.78|14.21|14.7|14.17|13.47|13.37|13.47|12.7|12.36|12.08|12.42|11.9|15.9|11.91|18.3|11.94|11.55|17.05|10.93|10.47|10.49|9.59|11.6|8.04|10.9|8.4|11.25|8.33|12.22|8.8|9.14|13.7|8.93||10.35|10.4||9.55|||10.5|9.6|8.7|9.85|10.05||10.18||9.25|||10.25|||9.5|9.4|8.88|8.1||||||10.25|12.25|||12.99||13.52||||||14.75||||16.2|16.65||21.95|||21.45|||||24.15|21.48||24.65|25.85|27.01||25.35|26.25|25.25|22.25|24.5|24|||||24.05|||||25.05|27.15||27.83||31|34.68|||38.15|36.58|33.75|35.35||||40.4|||||||||||38.2||||||||||34.75||38.35|||||||35|||||||31.95||||||||||||||||26.85||26.4|25.1|27.5|29.15|28.6|31||31|30.55||||26||||26.46|||||||||||||
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|2.99|2.99|2.99|2.99|2.99|3.18|3.09|3.38|3.28|3.18|3.28|2.89|2.8|2.8|2.8|2.8|2.8|2.89|2.99|2.99|2.99|3.28|3.38|3.38|3.47|3.38|3.38|3.38|3.28|3.38|3.18|3.28|3.47|3.47|3.47|3.47|3.38|3.47|3.38|3.38|3.57|3.28|3.28|3.28|3.47|3.18|3.09|2.99|3.09|3.18|3.28|3.09|3.28|3.18|2.89|2.99|2.99|2.89|2.89|2.89|2.89|2.8|2.7|2.8|2.89|2.7|2.8|2.89|2.89|2.89|2.89|2.89|3.18|2.89||3.18|3.18|2.99|2.7|2.8|2.8|2.7|2.89|2.89|3.09|3.18|2.89|2.8|2.89|3.09|2.99|2.7|2.8|2.8|2.6|2.7|2.6|2.99|2.99|2.99|2.99|3.38|3.38|3.76|3.47|3.57|3.67|3.86|4.24|4.34|4.92|5.11|5.11|5.31|5.21|5.31|5.31|5.5|5.79|5.79|5.98|6.37|6.27|6.56|6.56|6.75|7.14|7.04|6.56|6.66|6.66|5.79|5.79|5.88|6.17|5.59|5.21|5.02|5.4|5.31|5.4|5.79|6.46|6.46|6.56|6.37|6.37|6.46|6.37|6.85|7.72|7.72|8.01|7.72|7.72|7.52|7.72|7.62|7.33|7.33|7.14|7.14|6.27|7.33|7.62|7.33|8.01|8.39|8.3|6.95|6.46|6.56|5.79|6.66|4.53|4.34|3.28|3.38|3.47|2.89|2.89|2.89|2.89|2.99|2.89|2.89|2.99|2.89|2.89|2.89|2.99|2.89|2.89|3.09|2.7|2.7|2.8|2.7|2.8|2.7|2.7|2.6|2.6|2.7|2.89|2.8|2.8|2.8|2.8|2.89|2.8|2.89|2.99|2.89|2.7|2.89|2.99|3.09|3.18|3.18|3.09|3.18|3.09|3.09|3.18|3.18|3.09|2.99|3.09|3.28|3.38|3.67|3.38|3.47|3.38|3.18|3.18|3.28|3.28|3.47|3.28|3.18|3.18|3.67|3.96|3.76|2.7|2.41|2.32|1.83|1.74|1.74
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|2.624|2.733|2.57|2.633|2.48|2.516|2.57|2.678|2.633|2.624|2.633|2.66|2.525|2.724|2.796|2.498|2.264|2.291|2.291|2.39|2.02|2.363|2.498|2.372|2.146|1.885|1.813|1.759|1.695|1.605|1.56|1.515|1.398|1.425|1.56|1.515|1.344|1.488|1.38|1.145|1.109|1.127|1.118|1.109|1.154|1.145|0.938|0.893|0.758|0.749|0.739|0.676|0.676|0.721|0.721|0.64|0.658|0.586|0.568|0.568|0.523|0.505|0.496|0.433|0.442|0.46|0.415|0.442|0.532|0.559|0.613|0.586|0.685|0.496|0.397|0.433|0.352|0.316|0.262|0.234|0.262|0.198|0.271|0.334|0.415|0.424|0.505|0.523|0.577|0.712|0.703|0.622|0.658|0.821|0.866|0.893|0.866|1.046|1.082|1.082|0.992|0.974|0.929|1.172|0.947|1.109|1.154|1.082|1.118|1.127|1.199|1.064|0.902|0.956|0.947|0.956|1.073|1.199|1.344|1.497|1.614|1.641|1.713|1.831|1.713|1.713|1.704|1.894|1.912|1.948|1.894|1.542|1.614|1.894|2.02|1.957|2.056|1.984|2.218|1.966|2.191|2.318|2.751|2.931|2.778|3.039|3.192|3.247|2.868|3.003|3.138|3.319|3.481|3.265|3.598|3.364|3.535|3.571|3.319|3.409|3.634|3.634|3.616|3.995|3.986|4.32|4.473|4.527|4.662|4.374|4.383|4.545|4.184|4.554|4.68|4.617|4.59|4.572|4.599|4.753|5.104|5.195|5.249|5.095|4.68|4.762|4.644|5.131|4.951|4.689|4.996|4.635|4.617|4.365|4.175|4.32|4.302|4.058|4.085|3.977|4.085|4.148|4.103|3.959|4.112|4.356|3.716|3.716|3.598|3.499|3.625|3.337|3.373|3.481|3.111|3.003|3.093|3.174|3.373|3.427|3.562|3.49|3.418|3.445|3.562|3.734|3.941|3.833|4.193|4.617|4.653|5.041|4.717|4.861|4.933|4.924|4.807|4.572|3.815|3.896|3.86|3.67|3.706|3.688|3.652|3.752|3.851|3.806|3.824|3.887|3.905|3.725
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|3.257|3.16|3.161|3.14|3.1|3.11|3.092|3.15|3.25|3.325|3.34|3.365|3.23|3.337|3.265|3.192|3.15|3.23|3.248|3.442|3.19|3.59|3.41|3.357|3.41|3.333|3.17|2.95|2.925|2.88|2.72|2.905|2.752|2.697|2.93|2.75|2.78|2.77|3|2.93|2.928|2.74|2.893|2.58|2.518|2.57|2.64|2.527|2.75|2.655|2.75|2.85|2.93|3.1|2.833|2.57|2.6|2.08|2.08|2.07|2.03|1.98|2.11|2.2|2.685|2.36|2.11|2.138|2.265|2.25|2.185|2.15|1.843|1.873|1.72|1.535|1.495|1.43|1.17|1.198|1.1|1.137|0.93|0.93|0.89|0.86|0.775|0.91|1.097|1.385|1.47|1.41|1.43|1.27|1.04|1.2|1.15|1.427|1.145|1.11|1.175|1.155|1.415|1.74|1.94|2.4|2.36|2.41|2.53|2.547|2.71|2.69|2.92|2.695|2.8|2.44|3.09|3.82|4.025|5.1|5.34|5.175|5.165|5.28|4.88|4.5|4.47|4.39|3.935|3.962|3.93|3.933|3.965|4.07|4.428|4.418|4.285|4.18|4.76|4.325|4.25|4.05|4.13|4.2|4.112|3.8|4.24|3.8|4.025|4.263|4.775|5.375|5.55|5.47|5.1|5.97|5.77|6.89|6.13|5.63|5.385|5.17|5.8|6.11|6.35|7.95|8.75|8.45|10.36|9.98|11.13|11.95|11.2|12.43|12.43|12.5|12|12.69|12.5|12.6|12.28|11.78|11.4|11.55|10.59|9.95|10.02|11.8|11.69|11.94|11.74|11.53|12.29|12.32|13.45|13.5|13.25|12.6|12|11.3|11.62|11.79|11.85|12.39|13|12.26|11.62|11.4|10.7|10.58|10.385|10.35|9.8|8.4|8.8|8.545|8.52|8.22|8.15|7.49|7.355|6.79|6.575|6.71|6.72|6.82|6.325|6.49|6.73|6.335|6.18|6.05|5.9|5.65|5.61|5.53|5.47|5.62|5.67|5.9|5.73|5.55|5.51|5.63|5.62|5.7|5.61|5.36|5.353|5.36|5.35|5.13
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|3.585|3.48|3.4|3.41|3.43|3.46|3.44|3.43|3.425|3.3|3.24|3.34|3.28|3.33|3.435|3.485|3.29|3.34|3.245|3.32|3.24|3.63|3.545|3.58|3.595|3.68|3.495|3.3|3.225|3.3|3.1|3.2|3.16|3.16|3.285|3.265|3.45|3.445|3.355|3.34|3.4|3.65|3.715|3.75|3.74|3.755|3.8|3.85|3.86|4.01|4|4.05|4.14|3.93|3.75|3.56|3.725|3.55|3.515|3.405|3.36|3.43|3.21|3.18|3.33|3.22|2.93|3.38|3.37|3.56|3.7|3.75|3.8|3.23|3.16|2.85|2.7|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|0.25|0.25|0.27|0.25|0.23||0.34|0.29|||0.15|0.14|||0.27|0.29|0.29|0.27|0.29|0.24|0.22|||0.34|0.29||0.28|0.22|0.24|0.23||0.23||0.29||0.23|0.26|0.26|0.24|0.22|0.31|0.36||0.44|0.46||0.61|0.6|0.24|0.23|0.18|0.29||0.3|0.3|0.43|0.36|0.36||0.27|0.26||0.4|0.43|0.32||0.43|0.42|0.43|0.54|0.43|0.43|0.29|0.22||0.2|0.22|0.18|||||0.18|0.28|0.16|0.15|0.15|0.14||0.11|0.11|0.12|0.14|0.16|||0.19|0.2|0.23|0.21||0.22|0.24|0.22|0.29|0.37|0.32|0.37||0.36|0.29|0.24|0.29||0.41||||0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|10.271|10.048|10.271|10.775|10.208|9.891|9.95|10.375|9.975|10.083|9.658|9.391|8.875|8.708|9.108|8.635|8.515|8.389|8.127|8.381|8.143|9.325|9.666|9.889|10.23|10.198|10.269|10.277|10.42|10.88|10.595|10.69|10.349|10.15|10.658|10.634|10.833|10.674|10.801|10.896|10.754|11.111|11.269|11.023|11.174|11.19|11.269|10.849|11.206|11.38|11.508|11.119|11.674|11.96|11.928|12.015|12.245|12.222|12.238|12.254|12.65|12.412|12.055|11.746|12.008|11.476|11.682||11.791|11.927|11.723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|249.269|240.43|229.823|245.734|261.644|258.109|261.644|268.716|275.787|275.787|304.073|309.377|298.77|307.609|295.234|318.216|311.145|318.216|307.609|346.502|325.288|362.413|353.574|371.252|374.788|374.788|374.788|381.86|426.056|417.217|406.61|418.985|374.788|420.753|381.86|381.86|381.86|383.627|342.966|327.056|332.359|351.806|344.734|374.788|380.092|403.074|413.681|404.842|413.681|473.789|438.431|332.359|304.073|272.252|243.966|242.198|254.573|258.109|259.877|259.877|261.644|265.18|311.145|275.787|282.859|251.037|243.966|311.145|293.466|291.698|268.716|277.555|279.323|265.18|240.43|289.93|295.234|173.895|151.353|128.811|161.014|180.335|178.725|181.945|217.369|238.3|260.842|288.215|645.665|623.123|586.09|602.191|582.87|705.24|637.614|592.53|566.768|597.361|666.597|669.817|697.189|814.729|898.457|920.998|908.117|938.71|719.731|642.445|549.057|589.31|650.495|650.495|541.006|658.546|637.614|684.308|834.051|1017.607|1062.691|1157.689|1177.01|1205.993|1170.5699|1144.808|1128.7061|1130.316|1207.603|1201.162|1191.501|1233.365|1152.858|1117.4351|1125.486|1186.671|1107.774|2057.7549|2038.434|1993.35|2091.5681|1927.334|1978.859|1965.9771|2207.498|2383.0029|2339.5291|2426.4771|2378.1731|2431.3069|2442.5779|2576.219|2449.019|2791.978|2547.2371|2386.2229|2363.6809|2305.7161|2184.9561|2582.6599|2421.646|2431.3069|2437.748|2360.4609|2312.157|2379.783|2403.9351|2321.8181|2531.136|2576.219|2627.7439|2471.561|2555.2881|2622.9131|2571.3889|2659.947|2653.5061|2647.0649|2630.9641|2743.6741|2688.929|2748.5039|2808.0791|2841.8921|2846.7219|2883.7561|2705.03|2705.03|2589.1011|2711.4709|2740.4529|2618.083|2576.219|2597.1509|2640.625|2550.457|2498.9331|2511.814|2498.9331|2490.8821|2494.1021|2445.7981|2511.814|2576.219|2640.625|2511.814|2505.373|2576.219|2576.219|2537.5759|2508.594|2519.865|2498.9331|2544.0171|2502.1531|2421.646|2296.0559|2305.7161|2183.3459|2234.8701|2273.5139|2221.989|2400.7141|2473.1709|2468.3401|2399.104|2415.2061|2627.7439|2705.03|2682.488|2756.5549|2605.2019|2553.677|2560.1179|2510.2041|2494.1021|2434.5271|2432.917|2350.8|2363.6809|2460.29|2479.6111|2402.325|2370.1221|2371.7319|2234.8701|2242.9209|2131.822|2176.905|2215.5491|2149.533|2131.822|2151.1431|2292.835
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|5.263|5.366|4.99|4.892|4.892|5.058|4.985|5.215|5.283|5.175|4.916|4.816|4.696|4.637|4.716|4.794|4.794|5.053|5.078|5.082|5.068|5.772|5.841|5.655|5.581|5.586|5.523|5.635|5.611|5.616|5.572|5.562|5.322|5.078|5.141|5.244|5.303|5.342|5.528|5.185|5.185|5.195|5.146|5.342|5.185|5.239|5.043|5.342|5.469|5.259|4.98|4.906|4.647|4.892|4.794|4.911|4.892|5.009|5.068|5.146|4.559|4.305|4.202|4.246|4.182|4.268|4.202|4.256|4.344|4.236|4.195|4.094|4.207|4.023|4.187|4.119|3.762|3.52|3.324|3.092|2.979|2.818|3.167|3.326|3.209|3.248|3.011|2.837|2.798|2.73|2.69|2.602|2.612|2.874|2.24|2.206|2.495|3.057|3.527|2.997|2.942|3.378|3.111|3.784|3.73|3.897|4.041|4.158|4.303|4.305|4.283|3.994|3.913|3.884|3.864|4.207|4.163|4.181|4.305|4.185|4.083|4.488|4.602|3.875|3.865|3.948|3.96|4.305|4.011|4.013|4.086|4.03|4.122|4.031|4.101|3.82|3.768|3.433|3.472|3.392|3.464|4.069|3.999|4.3|4.3|4.605|4.637|5.008|4.703|4.867|5.382|5.198|5.085|5.251|4.892|5.047|5.054|4.916|5.185|5.101|5.229|4.667|4.9|5.182|5.38|5.625|5.963|6.051|5.919|5.87|6.086|6.095|6.048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.93|3|2.89|2.88|2.82|2.8|2.73|2.76|2.46|2.51|2.41|2.44|2.45|2.55|2.55|2.43|2.34|2.3|2.04|2.42|2.32|2.14|2.03|2|2.15|2.18|1.85|1.86|1.97|2|1.93|1.86|1.93|1.96|1.82|2|2.07|2.2|2.08|2.11|2.06|1.94|2.16|2.22|2.31|2.34|2.4|2.16|2.3|1.95|1.86|1.76|1.59|1.7|1.74|1.77|1.51|1.55|1.62|1.67|1.73|1.59|1.68|1.54|1.65|1.67|1.7|1.49|1.43|1.54|1.49|1.19|1.07|0.97|0.95|0.97|1|1.04|1.09|0.94|0.89|0.93|0.95|0.99|0.92|0.84|0.73|0.7|0.68|0.73|0.78|0.71|0.74|0.77|0.77|0.73|0.52|0.48|0.59|0.57|0.59|0.64|0.52|0.62|0.79|0.85|0.9|0.95|1.01|0.97|0.85|0.94|1.09|1.05|1.11|1.07|1.15|1.15|1.19|1.17|1.27|1.26|1.39|1.35|1.35|1.33|1.34|1.47|1.4|1.4|1.4|1.5|1.5|1.51|1.56|1.55|1.48|1.38|1.36|1.33|1.22|1.42|1.28|1.19|1.15|1.19|1.22|1.24|1.25|1.26|1.3|1.27|1.26|1.28|1.26|1.2|1.23|1.22|1.06|1.08|1.12|1.11|0.93|1.12|1.19|1.16|1.3|1.19|1.07|1.02|1.01|1|0.96|0.99|1.02|1|1.05|1.07|0.99|0.95|0.91|0.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|89|86|85.5|87|81|87.25|84|81.25|78.75|80|81.75|74|73|73.5|74.5|71|69.75|71.25|70.25|74|70|77.5|73.75|74|72|70|70.75|71|69|66.5|68|67.25|68|72|75|72.25|65.25|60.25|59.75|62|61|62|66|63|62|65|64|59|54.5|53.5|55.5|53.5|55.75|56|53|52|50.75|51.5|51.5|51.75|52.5|54|54|56.5|57|59.5|60.5|60|63|65|62|63|64.5|57|55.5|60.5|60|57|58|56.75|58.75|58.5|60|62|60.5|60|59.75|58.5|55|59|60|55|60|65|64|67|67.75|65|67|65|61.25|66|57|64|64.25|67|71|72.5|71|71|72.75|73.5|71|65.25|68|68|68.75|67|71.5|71.25|73|71.75|70|69|66|66.75|54.5|52.5|54.75|56|58.25|54|59|60.5|62.25|62|59.5|64.75|67.5|64.25|64|67.5|71.5|72.75|68|70|67.5|69.5|61.5|65|69.5|72|73.5|73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1723.76|1691.05|1665.42|1679.63|1587.91|1592.29|1606.4301|1658.65|1654.45|1594.51|1597.04|1590.62|1494.1801|1593.1899|1601.1|1518.38|1520.8101|1530.0699|1541.0699|1560.9399|1586.11|1671.6801|1717.99|1749.1|1761.3101|1737.45|1717.99|1667.79|1579.27|1500.4399|1461.4301|1495.98|1503.61|1435.64|1417.9399|1429.66|1467.42|1475.5|1441.65|1445.25|1398.87|1326.5601|1316.67|1310.0699|1330.91|1324.16|1289.75|1207.87|1306.85|1295.99|1267.08|1185.6899|1186.89|1171.9|1158.01|1087.98|1158.71|1136.53|1140.87|1146.3101|1140.73|1149.72|1064.61|985.48|1020.08|1025.04|1031.66|1144.33|1161.11|1080.79|1050.8199|1028.04|1067.6|981.28|941.72|869.19|816.43|848.5|847.01|807.26|730.51|681.56|748.6|757.22|779.35|747.19|718.13|667.17|721.42|785.33|730.72|695.48|688.15|718.73|627.61|727.54|631.36|887.91|903.43|837.42|723.4|760.55|751.7|1232.1801|1378.71|1402.6899|1413.71|1387.7|1626.58|1558.54|1404.2|1416.77|1452.3|1418.27|1453.64|1538.27|1656.25|1718.17|1673.33|1631.03|1722.1899|1769.54|1773.74|1797.12|1742.53|1691.61|1719.39|1746.6801|1599.3|1561.46|1528.5699|1476.65|1590.61|1644.37|1618.3|1610.09|1547.52|1421.77|1432.36|1463.23|1468.62|1481.8101|1670.47|1640.0601|1629.27|1649.05|1641.86|1648.45|1662.5|1671.83|1890.78|1803.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|8.912|8.684|9.006|9.386|8.514|9.481|9.481|9.206|9.253|9.367|9.481|9.955|9.718|10.903|9.718|9.481|9.006|9.338|9.158|9.955|9.149|8.817|9.006|9.718|9.955|8.627|9.367|9.481|10.429|10.666|10.429|10.429|10.903|10.429|11.14|10.666|11.14|11.377|10.666|11.14|10.429|10.192|10.903|11.377|12.562|12.562|13.036|13.273|13.747|14.932|10.429|10.192|10.903|11.851|11.377|11.14|10.666|11.14|11.377|10.192|10.192|10.903|10.429|10.903|11.14|11.614|11.851|11.377|10.429|9.481|9.955|9.291|9.006|10.192|9.006|10.666|6.21|5.575|5.812|5.925|6.162|6.399|6.352|6.779|6.76|6.181|6.352|7.11|8.058|6.873|6.636|6.305|6.342|6.769|5.925|5.688|5.688|6.447|6.636|5.688|6.399|5.688|5.451|6.399|7.584|8.295|8.817|9.386|10.429|9.955|9.718|8.532|7.954|8.988|7.964|7.11|18.724|21.568|21.568|21.568|22.99|21.805|22.753|22.516|23.227|25.834|24.886|22.042|20.857|20.62|21.805|19.909|22.042|26.545|25.123|27.731|24.175|17.776|18.013|18.961|21.094|21.331|22.753|23.227|19.435|20.62|20.857|20.857|23.464|27.256|29.153|28.442|31.997|31.286|34.604|31.523|32.945|35.552|37.922|39.581|40.292|41.477|34.841|47.403|43.61|41.477|40.766|39.818|38.396|40.766|39.107|37.448|36.263|39.344|36.263|37.685|40.766|43.136|45.744|46.929|46.455|47.877|44.558|49.773|45.981|47.403|46.692|46.455|50.01|50.721|43.61|37.448|37.685|37.685|42.662|39.581|38.159|37.922|35.315|29.39|27.968|30.575|29.627|28.916|25.36|26.071|26.308|28.442|27.968|28.679|28.442|29.627|28.442|26.545|22.516|22.99|22.516|18.961|23.227|23.938|23.464|23.938|23.701|23.701|26.545|27.731|26.545|26.071|27.731|28.442|28.442|27.731|27.019|28.205|25.834|27.256|27.019|28.679|29.627|29.153|30.575|29.627|29.627|30.101|30.575|31.049|29.864|27.968|26.545|27.256|24.886|25.123
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|198.4|198.6|202.5|205|193.5|193.7|194.2|211.3|208.8|208.9|210.3|213.7|208.5|211.3|223.7|227.9|227.8|228.7|234.7|230|226|234.6|237.5|236.7|230|229|233.6|223|224.4|231.5|226.3|230.9|223.5|226.8|229|231.6|237.8|239|229.8|225|216.1|230.2|231.8|225.9|236.3|238.6|232|238.9|243.9|251.5|245.6|238.3|253.3|249.1|267.5|256.2|260|253.6|250.5|235|237|237.75|228|209|212|215.75|210.5|220.5|224|219|216.25|212.75|216.75|217.25|209.25|200|190.75|198.25|175.25|173.25|180.25|178.75|177|183.5|195.25|209.75|203|207|210|212.25|210.5|212.75|212|219.25|207.25|212.25|169|186.25|187|188.5|158.25|180|183.75|212.75|206|222.5|216.5|216.75|224.25|216.5|216.25|222|222.75|210|204.5|189.5|190|202.25|226|225.25|233.5|231|225.5|239.75|240.25|237.5|227|235.5|232|239.5|240.5|249.75|249|248.5|258.5|255.75|249.5|244|250.75|223.25|244.25|255.5|277.5|287|281.75|276.25|281.25|275.25|265|273.25|268.25|273|280|274|273.5|262.5|250|257|248.25|254|259.5|245.25|242.5|237.75|257.75|245|251.5|253.5|261.25|264|260.25|268.75|263.5|274|270.5|252.25|240|240.75|239.75|231.75|237|237|230.25|258.25|236.25|239.25|237.25|252|251|249|239.25|244.5|248|232.75|237.75|249|243|239.5|239.5|230.5|206.75|215|205.25|203.5|200|209|209|208|202.25|199.25|205.25|198.25|198.75|191.25|194.5|190|195|195|189|183.25|187.5|186.75|188|196|190|203|198.25|193.5|208.75|206|198|200.25|196|194|191.5|208|195|199|205.75|204.25|198|190.25|187|183.75|180.75|178.75|178.5|176.25|178|175|173.75|172.25
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|15.72|15.82|15.4|15.01|14.34|14.77|14.99|15.5|15.25|14.63|14.39|14.54|13.88|14.72|15.17|14.85|14.9|14.18|14.13|14.76|13.91|14.59|15.33|15.15|15.44|16.89|16.55|15.66|15.99|15.9|14.69|14.95|14.44|15.75|16.03|15.78|15.86|16.33|15.76|15.49|14.89|14.42|14.47|14.27|14.5|15.03|14.39|12.58|13.61|13.9|14.57|14.46|14.7|15.45|15.18|13.74|13.99|13.15|12.67|12.55|12.04|11.8|11.4|10.7|11.14|11.28|11.29|11.6|11.6|11.25|11.29|10.53|10.99|10.04|9.75|9.07|8.86|8.91|9.37|9.93|9.42|8.99|8.78|9.33|9.48|9.53|9.17|8.51|8.71|9.45|9.74|8.84|8.74|9.2|9.5|10.9|10.85|11.77|12.25|11.99|11.97|12.53|11.95|13.76|14.21|15.23|14.69|13.55|13.53|13.41|13.55|13.36|13.64|14.36|14.32|12.94|12.95|13.94|14.96|14.8|15.85|16.67|16.49|17.01|16.75|17.09|16.44|16.98|16.8|17.2|17.09|15.84|15.82|15.81|16.69|16.54|16.21|16.65|17.5|17.46|17.07|17.88|18.9|19.63|19.02|19.42|19.34|19.47|18.92|19.83|19.98|20.48|20.42|21.01|21.38|21.93|21.81|21.94|21.5|22|22.38|22.23|21.65|21.28|21.86|23.42|23.95|24.41|24.04|23.47|23.01|22.58|22.47|23.29|23.55|23.26|22.54|22.8|21.63|22.14|21.77|21.81|22.21|22.68|21.87|21.81|21.21|22.7|22.22|22.48|22.33|22.18|21.26|20.8|20.68|21.35|20.82|20.87|20.93|21|21.29|21.18|21.47|20.87|20.2|20.02|19.99|20|20.23|19.97|19.92|19.61|19.39|19.07|19.26|19.32|18.93|18.65|18.18|18.44|18.96|18.82|18.83|18.39|18.67|19.28|19.54|19|19.99|19.83|20.3|20.82|20.73||21.97|22.21|21.25|20.89|20.91|21.03|20.9|21.02|20.64|20.38|19.98|20.49|20.36|19.67|19.56|19.86|19.41|19.17
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||2.2||||||||||||||||||||3||||||||||||||3.91|3.57||3.8|||||||||||||||||3.067|||||||||||||||||||||||||||||||||||2.98||||||3.75||||4.827||||||6.9|7.45||7.908||9.2|||||||||||18.464|||||18.65||14|13.9|14.1||17.55|23.7|23.4||||31.65||30.3|30.5|||29.5|27|28.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|116.5|121|117.25|117.25|107.5|106.5|103.5|117|106.5|79.25|77.5|77|69.25|71.5|90.25|86.5|96.25|99.8|110.4|112.3|126.3|157.6|163|159|157|150.6|145.5|148.7|165.9|154.7|132.1|141|134|145.8|151.6|156.3|165|168.9|150.6|143.8|141.6|146.3|150|142.6|158.8|174.7|161.4|160.1|178.1|192|168.4|153.9|160|160|150|157.25|137.5|115.25|98.25|94|81.75|72.25|71.75|60|59.75|51.25|60|77|75.25|70.5|67.25|71.75|77|59|59.25|63.75|35|28.5|26.25|25|29|27|31|44|49.75|47|47.5|40.5|51.75|61.5|57.75|50|50|51|48|42.75|30.25|35.5|38.5|34.5|40|44|63|86.75|91.75|110.5|114|109|107.5|99|102.25|118.5|100.5|89|85|70.5|91.5|151.5|157.5|199|214.5|227.5|229.25|255.25|268|271.75|263.5|305.25|293.5|303.75|298.5|287.75|274|279|285|316|315.5|324|338|330.5|308.75|313.25|322.25|351.5|342.5|345|345.5|338.5|343.5|344.25|334.75|378.25|411|407.5|411|412|412|442|457|471|468.75|472|466.5|442|497|502.5|542|553|546|529|525|554.5|551|571|564|558.5|547.5|538|527|530|542|539|532|530|528.5|515|496.5|516|517|517|497|468.5|475|479.5|475|469.5|470|473|512.25|507.5|492|500.5|488.5|489.75|503|504.5|494.75|495.75|476|459.5|447|460|460.5|455|469.5|466|458.5|445|431.5|450|468|488|484.5|486.5|498|513.5|512.5|503|516.5|526.5|549|553.5|555|555.5|570|575|570.5|563|579|579.5|603|622|624.5|610|560.5|580.5|578.5|573|574|563|617.5|618.5
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|1.294|1.294|1.304|1.377|1.382|1.269|1.289|1.263|1.273|1.301|1.304|1.303|1.247|1.235|1.161|1.185|1.181|1.166|1.176|1.234|1.22|1.252|1.224|1.258|1.274|1.329|1.272|1.233|1.253|1.275|1.274|1.291|1.3|1.319|1.3|1.294|1.249|1.242|1.215|1.215|1.196|1.197|1.215|1.215|1.255|1.215|1.226|1.291|1.281|1.267|1.281|1.262|1.272|1.29|1.225|1.225|1.225|1.14|1.109|1.11|1.118|1.093|1.148|1.139|1.196|1.133|1.129|1.129|1.176|1.123|1.157|0.97|0.987|0.887|0.864|0.883|0.876|0.836|0.853|0.848|0.942|0.984|1.055|1.12|1.159|1.291|1.336|1.309|1.359|1.357|1.359|1.385|1.366|1.413|1.385|1.322|1.338|1.356|1.419|1.415|1.474|1.522|1.489|1.623|1.645|1.597|1.648|1.624|1.641|1.648|1.611|1.62|1.617|1.601|1.603|1.686|1.703|1.728|1.733|1.753|1.752|1.773|1.775|1.837|1.741|1.773|1.769|1.771|1.779|1.809|1.799|1.724|1.729|1.79|1.902|1.884|1.797|1.71|1.735|1.78|1.805|1.837|1.925|1.948|1.969|2.075|2.157|2.101|1.991|2.204|2.261|2.421|2.447|2.43|2.408|2.389|2.27|2.308|2.308|2.309|2.354|2.325|2.289|2.346|2.433|2.331|2.464|2.521|2.404|2.425|2.437|2.417|2.286|2.34|2.344|2.34|2.353|2.355|2.315|2.319|2.13|2.021|2.022|2.011|1.953|1.97|1.92|2.033|2.115|2.018|1.985|2.028|2.082|2.059|2.095|2.063|2.093|2.053|2.022|1.942|1.933|1.879|1.863|1.876|1.853|1.823|1.843|1.892|1.924|1.892|1.849|1.835|1.882|1.875|1.906|1.879|1.851|1.837|1.832|1.799|1.854|1.825|1.884|1.889|1.922|1.988|2.023|2.067|2.271|2.204|2.195|2.195|2.11|2.12|2.025|2.039|2.011|2.006|2.035|2.072|2.072|2.072|2.025|2.068|1.969|1.884|1.95|1.997|1.941|1.837|1.818|1.837
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|38.3|38.085|37.76|37.605|38.05|37.525|36.9|38.46|36.43|35.76|34.565|34.8|34.53|35.05|35.55|33.6|31.24|34.11|31.82|33|31.95|37.09|38.16|38.38|39.28|39.13|39.42|38.35|37.38|36.56|35.39|36.57|34.61|32.9|34.72|37.2|38.46|35.85|36|36.36|35.89|35.18|36.09|36.13|37.34|39.31|38.49|38.39|42.19|42.21|40.29|38.49|38.94|37.77|37.5|34.43|36.16|35.22|35.9|33.03|32.4|31.9|30.76|29.43|29.82|28.57|28.67|30.5|28.75|30|28.58|28.18|31.74|29.73|28.2|27.48|25.95|25.61|22.05|20.9|17.31|17.05|17.71|17.25|21.89|22.55|24.6|20.43|22.94|23.73|24.55|23.78|22.1|21.31|21.5|21.6|19.01|21.25|25.23|21|18|20.55|24.5|37.49|35.1|37.05|38.38|40.3|42.6|42.55|43.58|42.65|41.78|42.05|41.66|39.85|41|42.8|45.4|45.96|47.05|48.88|48.15|49.5|48.65|48.69|49.8|48.74|48.09|49.189|48.89|51.889|52.429|52.669|55.378|56.098|53.858|56.558|52.789|51.399|50.729|56.388|56.338|54.988|55.878|57.688|52.089|50.969|46.55|48.24|48.26|50.039|50.789|48.99|49.689|49.889|48.99|49.289|48.64|49.489|50.409|50.989|48.98|49.989|51.489|51.989|53.489|53.239|53.239|52.789|52.589|54.348|53.808|55.088|55.298|55.588|52.789|54.438|55.138|53.639|53.119|53.529|53.089|52.479|50.639|51.389|51.119|56.088|56.078|55.488|55.768|56.018|56.188|55.478|55.838|53.189|53.719|53.009|52.689|51.799|52.309|52.249|52.139|52.139|51.059|50.659|52.129|49.989|49.489|47.99|50.399|48.16|48.36|47.84|48.18|47.32|46.14|45.84|44.081|45.22|45.72|45.99|44.191|43.841|43.241|47.49|47.25|48.19|52.639|52.049|50.769|50.379|50.129|51.549|50.989|51.589|52.089|49.639|51.629|53.339|53.689|52.069|51.589|51.439|48.94|49.339|50.479|49.839|50.189|49.989|51.489|51.989
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|669.5|675.5|708.5|618|590|550|554.5|559|546.5|580.5|570.5|536.5|512|530|540|528.5|537|545|530|550|534|565.5|574.5|602.5|583|554.5|557.5|565|575.5|560|555|552|540.5|526.5|537.5|548.5|561|572.5|600|637|653.5|557|526.5|541.5|565|592.5|560|564.5|583|609|615|624|680|687.5|680|655.5|702.5|653.5|598|625|619|632.5|635.5|630|683.5|700|670|718|685|660|624.5|626|638|618|612|646|631.5|575|564|592.5|590.5|564.5|550|480|550|550|549.5|568|555|594|576.5|568|648.5|479.5|470.25|495|458|500|462.75|500|438.75|463.5|455|466.5|465|525|560.5|601|592.5|580|585|604|560|549|530.5|465|488|739|774|736.5|838|892.5|980.5|1028|1035|994|1002|1035|989|1026|978|937|958|1029|1090|1064|932.5|910|960|992.5|999.5|977.5|993|1068|1035|1064|1172|1208|1237|1322|1375|1503|1679|1641|1578|1579|1565|1589|1630|1674|1760|1650|1574|1577|1667|1580|1716|1707|1613|1508|1513|1614|1491|1325|1325|1389|1304|1313|1316|1311|1319|1326|1253|1302|1259|1279|1212|1250|1355|1343|1303|1240|1230|1284|1335|1328|1351|1390|1307|1224|1173|1209|1226|1245|1245|1225|1242|1209|1157|1155|1150|1123|1117|1090|1092|1082|1077|1067|1068|990|1114|1142|1120|1136|1077|1136|1100|1096|1126|1204|1183|1226|1198|1214|1265|1250|1190|1220|1267|1176.5|1085|1095|1147|1100|1043|1004.5|950|929.5|924|918|880|906
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|5.14|5.23|5.26|5.09|4.46|4.39|4.38|4.41|4.25|4.2|4.48|4.51|4.6|4.55|4.5|4.29|4.21|4.26|4.39|4.61|5.99|6.6|6.66|7|6.62|6.75|6.54|6.49|6.6|6.64|6.8|6.44|6.43|6.99|7.36|7.49|7.64|7.89|7.74|7.72|7.73|7.82|7.95|7.5|7.59|7.74|7.64|7.69|7.88|7.93|8.23|7.87|8|8.3|8.05|7.86|7.86|7.57|7.65|7.3|6.9|7.45|6.48|6.36|6.45|6.28|6.36|6.12|6.21|5.45|5.28|5.43|5.31|5.42|5.03|5.15|4.88|4.77|4.08|4|3.9|3.8|4.7|4.6|5.92|5.55|5.8|5.45|6|6.24|5.79|5.92|5.81|6.35|6.35|6.4|6.4|6.55|6.8|7|6|6.35|6.6|7.45|8.29|8.44|9.15|9.45|9.5|9.1|9|9|9.04|8.3|8.4|8.69|8.9|9.48|9.8|9.85|10.35|10.22|9.5|9.75|9.76|9.82|9.9|9.98|9.8|10.4|9.99|10.09|10.05|10.11|10.85|11.48|10.5|10.29|10.61|10.75|10.71|10.68|10.48|10.75|10.15|9.9|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.192|2.195|2.203|2.152|2.005|2.033|1.995|2.075|2.04|2.002|1.953|1.958|1.865|1.975|2.085|1.975|1.896|1.941|1.937|2.053|2.058|2.355|2.52|2.525|2.567|2.58|2.55|2.5|2.453|2.397|2.195|2.3|2.185|2.25|2.357|2.4|2.54|2.587|2.49|2.498|2.402|2.275|2.353|2.25|2.35|2.402|2.487|2.33|2.623|2.913|2.96|2.885|2.947|3.125|3.025|2.815|2.888|2.737|2.777|2.81|2.672|2.527|2.475|2.353|2.44|2.42|2.47|2.56|2.377|2.248|2.265|2.178|2.31|2.17|2.192|2.16|2.2|2.13|1.951|1.81|1.76|1.803|2.208|1.993|2.195|2.13|1.994|1.901|2.07|2.225|2.065|2|2.075|1.96|1.95|2.09|1.9|1.925|2.07|2.052|1.763|2.016|2.039|2.868|2.884|3.172|3.459|3.567|3.664|3.537|3.545|3.746|3.169|3.185|3.255|2.976|3.091|2.792|3.087|3.388|3.637|3.961|4.271|4.197|3.895|3.966|3.853|3.882|3.407|3.518|3.278|2.44|2.995|3.116|3.55|3.491|3.505|3.351|3.769|3.668|4.363|4.267|4.237|4.621|4.491|4.771|4.812|4.51|4.077|4.344|4.726|5.354|5.302|5.31|5.31|5.309|4.72|5.061|4.787|5.01|5.301|4.883|4.725|4.68|5.56|5.755|6.127|6.084|5.772|5.718|6.902|6.649|6.685|6.83|6.173|5.962|5.801|5.959|5.985|5.801|5.712|5.521|5.295|4.8|4.604|4.489|4.362|4.759|4.816|4.645|4.73|4.634|4.432|4.255|4.112|4.23|4.165|4.293|4.191|4.09|4.088|3.703|3.605|3.489|3.469|3.475|3.37|3.316|3.34|3.211|3.168|2.868|2.908|2.732|2.799|2.655|2.614|2.666|2.601|2.635|2.711|2.821|2.741|2.745|2.826|3.039|3.234|3.175|3.626|3.576|3.394|3.526|3.384|3.559|3.581|3.718|3.757|3.499|3.57|3.7|3.318|3.401|3.202|3.285|2.986|3|2.998|2.773|2.804|2.726|2.865|2.901
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|17|16.5|16.1|15.9|15.9|16.5|15.5|16.2|16|15.5|15.8|15.4|15.2|15.8|16.9|17|17|15.3|15.1|16.5|16.4|19.2|19.2|19.4|20|19.7|19.7|19.7|19.4|19|16.6|17.1|17.3|17.2|17|16.5|16.3|16|15.4|15.4|15.6|15.5|15.8|15.4|15.6|15.9|15.8|15.1|15.7|17|16.3|15.7|15.9|16.7|16.6|14.8|14.7|13.6|12.5|12.6|11.2|11.3|11.3|11.2|11.4|11.4|11.1|11|11.1|11.4|11.4|12.1|11.6|11.6|9.7|8.9|8.2|7.7|7.7|7.6|7.7|7.6|7.5|7.8|8.2|7.9|8.2|8.1|7.7|7.7|6.7|6.6|6.5|6.3|6.4|6.1|5.8|5.8|6.2|6.6|6.1|6.2|5.5|7.1|7.7|7.9|8.3|8.3|9|8.6|7.9|7.8|7.6|7.9|7.2|6.9|7|7.3|8|8.2|8.8|8.7|8.5|8.4|7.9|7.7|7.4|6.7|6.9|6.5|6.1|6|6.2|6.4|6.8|6.2|6|5.4|5.1|5.2|5.3|5.1|5.2|5.4|5.5|6|5.8|5.2|4.5|4.8|4.8|5.2|5.4|6|6.4|6.2|6.3|6.4|6.5|6.7|6.8|7.3|7.8|8.4|8.6|8.9|9.2|9.1|8.8|9.1|9.3|9.6|9.2|9.6|9.5|9.8|9.6|10|9.9|10.7|10.9|9.7|8.6|8|7.5|7.8|7.6|8.5|8.1|7.7|7.8|7.6|8.2|7.7|7.6|7.8|7.5|7.7|8|7.8|7.6|8.2|7.5|5.8|6.1|6.2|5.7|5.7|5.6|5.2|5.3|5.2|5.1|5.4|5.4|4.8|4.8|4.5|4.4|4.4|4.6|4.4|4.3|4|4|4.4|4.3|4.5|5.1|5|5.2|5|5.3|5|4.6|4.5|4.5|4.5|4.3|4.5|4.5|3.9|4|4.1|3.7|3.8|4|3.7|3.7|3.9|3.5|3.4
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|8.24|8.34|8.795|8.745|8.675|8.72|8.735|9.13|8.88|8.54|8.565|8.52|8.195|8.185|8.5|8.265|8.085|7.86|7.55|7.58|7.23|7.69|7.58|7.595|7.325|7.46|7.945|7.945|7.705|7.425|7.45|7.505|7.61|7.45|7.82|7.45|7.245|7.375|7.48|7.325|7.32|7.24|7.4|7.335|7.47|7.41|7.67|7.97|8.555|8.785|8.67|8.73|8.87|9.175|9.055|8.64|8.635|8.115|8.03|7.965|7.98|8.2|8.24|7.89|8.595|8.44|8.485|8.62|8.57|9.105|8.9|9.3|9|9.44|9.34|8.88|8.76|8.95|8.955|8.51|8.055|7.8|9.82|10|9.84|9.44|9.4|10.2|9.82|9.8|9.675|9.55|9.89|9.275|9.29|10.12|11.2|11.17|10.708|10.2|9.93|9.925|8.907|10.896|10.199|10.855|11.082|11.09|12.056|11.053|10.975|11.203|10.998|11.214|10.898|10.881|11.841|12.07|12.169|12.644|13.203|13.41|13.111|12.92|12.54|12.635|12.369|12.8|12.46|13.373|12.364|11.408|12.027|12.086|12.25|12.434|12.57|12.087|12.407|12.396|12.9|13.86|14.13|14.23|14.21|13.566|13.722|13.34|12.708|12.743|12.63|13.308|13.974|13.66|13.844|14.04|13.82|13.37|13.196|13.234|13.322|12.887|12.143|12.537|13.353|13.43|14.15|14.536|14.731|14.83|15.386|15.3|15.315|16.508|16.952|16.35|16.24|16.266|16.093|15.52|15.545|15.077|14.034|13.702|12.904|13.176|13.259|13.97|13.967|14.009|14.062|13.758|13.9|14.539|14.599|14.581|14.387|14.779|15.099|14.456|14.209|13.977|14.237|14|13.515|13.263|12.929|12.887|12.893|12.871|12.888|12.993|13.011|12.016|12.008|12.006|11.422|11.16|10.431|10.494|10.567|10.795|10.488|10.394|10.45|10.473|10.123|10.795|10.496|10.516|10.251|10.522|10.52|10.221|10.278|10.282|9.659|9.486|9.5|9.754|9.328|9.357|9.328|9.353|8.908|8.472|8.653|8.403|8.386|8.422|8.685|8.537
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|31.11|30.52|29.99|29.28|28.05|27.06|26.83|27.3|27.1|27.44|25.2|25.49|24.27|25.17|25.18|24.36|24.07|23.96|23.42|25.15|22.91|26.45|27.09|27.57|27.86|27.84|27.48|27.37|27.25|27.67|26.21|26.18|26.28|26.93|26.49|26.27|27.11|27.09|26.93|25.54|25.49|24.99|26.21|25.77|26|26.69|25.9|27.58|27.23|27.12|27.53|25.71|25.85|26.81|26.55|25.49|25.58|24.68|24.4|23.25|22.29|22.12|21.41|20.66|21.3|20.73|20.57|21.06|20.61|21.21|21.41|21.61|21.97|20.94|22.02|21.22|21.19|19.8|18.54|17.86|18.14|17.53|19.84|18.7|20.57|20.81|21.18|20.02|20.14|23.19|23.93|24.31|24.06|23.28|22.81|22.25|21.21|21.38|20.77|24.18|21.15|25.02|24.29|28.87|28.3|28.23|27.94|26.5|26.83|27.39|27.55|27.64|28.46|27.68|27.13|26.53|27.93|28.56|31.41|31.83|33.3|33.38|33.28|34.83|35.71|35.26|33.76|33.84|33.21|34.1|33.01|31.84|33.17|33.23|34.19|34.13|32.5|32.02|33.9|31.65|28.51|29.46|32.07|33.19|32.43|33.23|35.61|34.95|32.53|33.52|33.96|36.76|38.47|37.65|38.52|38.19|36.46|37.44|35.9|35.06|36.05|34.92|33.24|35.02|33.56|33.17|35.81|36.03|35.5|35.83|35.89|37.4|36.53|40.9|39.03|38.89|40.01|39.42|40.34|41.29|41.51|41.51|41.15|40.46|38.42|39.93|38.7|41.32|39.87|39.92|39.64|38.99|39.38|37.82|36.84|35.35|37.01|36.84|35.06|33.68|35.53|34.59|34.8|36.74|36.3|33.92|34.22|34.98|34.83|32.71|32.43|31.32|32.58|31.22|30.85|30.57|29.5|31.23|29.31|28.21|28.33|28.01|27.72|26.55|26.37|27.65|27.54|26.88|28.51|29.12|28.56|29.08|29.17|30.34|29.96|30.37|31.16|30.48|30.38|30.76|28.94|28.61|27.77|27.37|26.88|26.53|27.11|27.13|27.07|26.71|26.55|26.64
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|524.52|519.79|507.87|487.38|457.94|478.79|468.63|501.22|505.95|537.66|523.47|528.37|516.81|527.32|588.99|582.5|571.82|555.35|570.24|616.67|596.52|639.27|624.2|604.58|607.73|605.63|580.05|584.43|597.4|600.02|581.45|562.53|547.64|549.04|565.34|536.08|511.9|523.82|514.53|496.49|479.84|483.17|490.53|477.22|490.35|499.81|481.07|463.38|459.35|456.19|461.97|420.45|418.7|423.08|401.88|381.04|365.97|370.7|366.32|356.33|355.11|370.7|367.55|362.47|380.16|373.5|351.78|340.57|343.9|351.6|361.24|368.77|362.64|366.15|351.6|327.08|327.43|335.84|337.76|363.87|350.38|349.68|382.79|384.54|399.08|408.72|402.94|384.01|353.71|354.76|343.72|342.85|355.11|331.46|309.21|327.6|288.71|305.71|292.57|278.55|294.49|305.88|330.58|357.91|352.83|397.68|379.28|396.98|407.49|396.28|411.34|402.94|402.06|415.72|412.4|411.87|408.89|402.23|422.56|442.7|441.48|428.34|430.09|441.48|430.97|431.49|418.18|416.07|430.97|437.45|426.24|427.11|410.29|400.83|429.74|427.46|426.94|403.81|398.21|353.36|352.13|338.64|362.82|362.99|361.06|355.11|360.89|375.26|369.65|368.6|370.35|384.19|357.39|340.39|345.47|353.71|316.22|322.7|324.1|331.11|351.43|343.9|319.9|322.7|350.38|336.89|353.88|364.92|360.19|344.42|349.68|351.25|347.05|372.63|373.5|369.65|360.01|368.77|364.22|367.02|355.46|350.03|325.33|322.35|311.31|314.64|309.56|320.25|317.09|321.65|312.71|299.92|282.05|274|275.05|276.8|271.54|269.79|272.59|263.48|268.39|275.92|285.38|281|271.54|284.86|285.56|278.03|262.78|247.02|231.16|238.7|253.15|246.14|250.52|235.28|232.21|227.75|227.75|210.84|206.72|204.88|183.95|177.99|170.11|178.34|178.52|177.82|189.2|207.95|201.64|216.18|210.58|213.73|207.42|201.64|195.86|184.82|203.22|192.71|185.7|184.47|182.2|171.69|160.56|161.7|153.29|128.59|128.68|128.06|120.79|120.09
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|73.74|68.58|71.99|71.49|74.57|73.99|77.52|73.99|70.75|73.16|72.78|70.16|68.75|64.01|63.35|65.43|67.34|64.34|65.09|68|67.34|65.05|64.93|64.18|62.39|61.35|63.18|63.6|64.68|65.01|61.85|65.67|64.84|63.68|69.42|69.5|69.5|66.09|66.09|66.09|67.34|66.26|69.54|65.09|65.67|66.17|65.92|66.42|67.55|67.34|64.84|64.01|66.76|68.17|64.84|60.27|61.27|58.44|59.52|57.53|57.11|59.69|56.86|56.16|54.78|49.46|56.86|56.53|58.19|55.37|55.28|53.66|53.54|54.45|55.53|54.7|50.3|46.97|47.88|49.13|48.59|52.04|54.66|55.03|57.2|56.86|57.65|57.69|55.37|53.04|50.71|51.54|51.54|48.22|45.56|50.71|49.63|51.96|57.78|58.19|59.52|59.86|60.19|64.51|63.6|64.01|63.35|63.43|61.6|62.18|61.1|61.19|61.77|59.86|58.53|58.03|63.35|67.92|69.83|66.51|65.67|64.01|62.35|62.93|62.52|65.18|60.02|59.44|57.86|53.2|55.37|55.57|60.35|62.93|63.51|65.01|64.34|63.01|63.35|54.2|59.11|60.77|62.52|63.18|63.18|60.27|59.61|58.69|61.35|69.91|70.91|68.25|64.26|61.85|61.27|60.52|62.93|61.19|59.52|60.19|59.86|61.43|50.42|62.35|61.68|62.93|67.5|66.42|66.92|64.1|63.35|61.35|60.02|59.86|59.19|57.2|57.11|59.27|55.95|55.95|52.96|52.96|52.46|52.21|51.79|52.62|52.54|54.29|55.95|54.45|54.62|54.45|56.28|54.45|47.55|46.3|45.89|45.31|43.4|43.4|43.48|43.73|43.73|42.81|43.31|43.64|45.14|45.14|44.64|42.06|40.32|40.32|40.32|40.57|41.82|42.98|43.81|44.23|44.89|44.48|44.48|42.4|42.4|42.23|42.06|42.06|41.82|42.81|43.64|43.23|44.23|45.14|45.39|45.89|46.14|45.47|45.64|44.64|44.81|41.15|41.82|44.23|44.64|45.06|41.32|41.57|38.49|38.49|38.32|38.49|39.9|39.57
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|40.35|38.83|38.65|40.02|38.12|37.4|38.28|40.12|38.53|38.72|37.3|38.51|35.75|36.01|38.55|36.78|36.78|38.08|35.49|38.61|38.38|42.05|43|44.75|44.88|41.46|41.46|40.33|40.35|38.8|35.45|34.55|34.8|32.7|35|34.29|36.86|36.5|35.5|35|34.9|35.5|36.79|36.82|37.15|39.17|39.02|38.81|41.56|39.45|39.7|37.21|37|38.72|37.75|35.78|35.84|34|32.02|30.55|31.2|30.3|29.69|27.49|29.34|28.42|30.15|31.62|33.36|32.09|29.44|27.87|28.8|25.85|24.55|24.5|21.93|20.8|18.71|17.6|18|17.45|19.85|21.75|22.9|24.08|24.34|22.24|24.57|28.07|29.5|24.8|24.13|26.79|25.8|33|29.46|38.47|42.43|37.9|29.72|35|41.2|55|62.65|62.65|62.75|67|71.7|67.21|66.9|67|64.3|61|60.99|57.99|59.93|63.5|67.73|68|69.47|70.4|67.8|72.12|70.95|70.54|68|66.62|60.06|62.48|60.83|56.84|60.26|56.66|61|58.72|56.37|56.95|60.51|56.89|57.69|61.8||69|64.75|65|66.19|69.5|65|69.4|70.27|75.04|73.75|73.17|74.55|73.25|71.75|70.9|70.63|69.64|71.92|71.25|61.76|60.35|67.75|67.8|71.8|69.36|69.22|67|65|66|64.29|62.5|61.65|60.6|58.69|60.5|56.89|59|60.1|61.16|57.9|55.77|54.25|54.92|52.55|56.82|55.95|55.15|53.5|52.5|49.4|49.12|49|48.35|47.5|45.4|42.92|42.52|41.85|41.9|41.45|39.7|40.55|40.23||37.52|36.29|35.21|34.33|35.9|36.76|36.73|37.17|36.32|37.37|36.83|36.36|37.71|38.62|37.47|36.46|37.47|36.78|38.84|41|42.62|45.36|43.4|42.37|43.11|41.78|41.64|42.13|40.95|39.72|37.71|40.09|39.48|40.7|40.46|41.29|41.73|38.23|37.08|35.06|35.06|33.59|30.16|29.11|29.13
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|617|603|618|579.5|568.5|595|600|620.5|549|538.5|544.5|527.5|522.5|546.5|568|579|586.5|602|600|628.5|730|730.5|737|661.5|677.5|681.5|677.5|655|676|655.5|662|648|609|600|625|622|674.5|678|645.5|640|633|615.5|632|635.5|670|727|706.5|715|748.5|768|742|717|733.5|746|705|650|651.5|599.5|644.5|657|640|655.5|625|589|577|555|579.5|610.5|632.5|625|611|626|640|600|570|610.5|574.5|575|485|485.5|471|480.5|584.5|580|621|635|615.5|587.5|602|596|597.5|549|535|526.5|453.75|488.75|402|464.5|498|520|435|498.5|534|622|681|768|772|760|789.5|771.5|774|732.5|709|648|652.5|600|586.5|620|642.5|651|665.5|664|680|722.5|685|669.5|676|737|674.5|694|685|642|691|696.5|597.5|612|591.5|555|572|530.5|556.5|544|584|692|674|638|728|813|824|889.5|937.5|1128|1127|1142|1150|1095|984.5|1064|1050|1028|1105|1001|918|805|972.5|950|1067|1086|1117|1077|1025|1042|1023.5|1081.5|1072|1086.5|1009.5|990|1002.5|990|960.5|965.5|921|905.5|924|999.5|881|985|945|977.5|907|893|880|885|918|899.5|896.5|890|883|818|807.5|841|739.5|743|724|700|688|670|669|680|656|653|695|700|616|609.5|610|620|600.5|592|578|581|568.5|552.75|522|526|558|548.5|562.25|555.25|500|520|544.75|480|460|450|456.25|450|446.5|450|449.5|438|410|413|397|410|420|428.75|432|441.5|444|425
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|63.75|62.75|60.75|58.5|58.5|60.25|56|56|55.75|57|59|63.5|62|62.75|66.5|68.5|69.25|66.25|63.5|62|57.25|67.75|68.5|69.5|67|68|67.5|66.5|68|67.5|67.25|67|69|65.75|61.25|62|62.5|63.25|57.75|57.75|57.75|58|57.5|57|56.5|56.75|56.5|50.25|51.5|47.5|45.7|45|46.7|43|43.9|41.3|37.9|37.8|37.2|37|35|35.4|36|32|33.5|33.5|32.2|33.9|35.4|37.1|37.6|37.9|40.4|37.8|38.6|37.5|32.3|30.5|31.5|32.4|33|31|32|33|34.5|30.5|20.6|19.7|18|20.7|19|17.2|17|18.9|18.5|20|20.2|25.3|30.1|22.3|26.9|35|32.6|47.4|51.5|52|61|61.75|64|60.25|60|57.5|60|57.75|57.75|55.5|52.75|56.5|61.75|59.5|63.5|63.75|62.75|64|64.5|62|62|60|57.25|58.5|54.5|51.75|51.75|51|52.5|50.5|52.75|52.5|52.5|50|52.75|56.5|60|59.5|59|61.25|60|58|57.75|62.5|62.5|59.5|59|64|68.5|69|67|64.75|65|65|63.75|64|63.5|63.25|66.25|66|68.5|75|71|66.75|65|66|64.25|70.25|70.25|70.75|68|68|67.25|63.5|61.5|62.5|60.75|60|59.5|62|62.75|62.5|66.5|66.25|62.5|61.5|63|65|60.5|63|61|55.5|53.75|53.25|53|54.75|57|53|53.5|52.5|47.3|49|47.7|45.7|43.5|42.6|44.1|41.8|42.3|41.5|41.8|43|43.3|42.5|45|44.4|42.1|42|42.3|46.4|46.4|46.4|53|54|56.25|58.25|57.25|58.5|57.25|57|57|55.25|57|55|56.75|57.5|58.25|56.5|56.5|56.5|58.5|56.75|49.3|48|47.8|47
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||3.266|3.232|3.071|2.999|3.299|3.561|3.577|3.289|3.26||3.371|||3.772|3.181|3.4|3.634|3.705|3.998|4.34|4.677|5.283|5.851|5.695||5.574|5.856||5.298|5.025|5.577||6.389|6.653|7.341|7.736|7.02||6.771|6.984|6.859|7.708|||8.83|8.574|9.155|||10.668|10.87|11.75|10.196|9.295|9.202||9.379|9.495|9.522|9.183||8.806||8.46|8.195|8.325||8.941|9.945||7.997|7.175|6.451||6.556|5.766|4.887|5.258|4.653|4.542|4.755|4.525|5.005|5.646||5.646|4.959|5.444|6.193|5.654|5.624|5.612|6.101|6.699|6.28|5.393|6.463|6.472|6.025|5.974|7.171|8.511|10.492|10.08|10.677||10.24|9.78|9.511|10.411||10.232|11.797|11.254|11.95|13.575||15.737|17.31|18.293||18.899|18.01|18.364|17.908|18.203|18.348|16.72|17.947|17.373|15.478|15.28|14.402|16.225|14.778|15.798|15.814|16.964|16.76|18.427|19.434||22.202|21.982|23.155|23.877|23.492||23.374||25.081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|125|119.5|118.8|120|118.2|117|112|114|109|107.2|106|106|107|106|106|106|108.2|107|105|106|105.5|118|107.8|108|108|107.8|107.8|113|113.2|109.2|104.5|105|101.5|101|98|99|98|95|91.5|89.5|86.5|89.2|90|88.2|89|91.5|89|88.5|87.8|85|82.5|79.5|80|81|81|79.8|80|78.2|79.2|81.2|83|81|81|80|78|76|74|78|82.5|82|81.5|79|80.5|77.8|73.2|67|62|62.5|69.2|70.5|71.5|63.5|66.5|63|64.8|62|60.8|57.2|60|64.5|60|56.5|54.8|58|58|61.2|53|63|63.8|66|65.5|69.8|63.5|70.2|69|70|73|75|80|80|79.5|75|75|74.8|75|73.2|68|74|76.5|76|79|81.8|79.8|79.2|82.5|83.5|84.2|85.2|81.5|85.8|81.5|79|80.5|76.8|84.2|77|69.8|68|65|63.5|66.5|67.2|69.5|69.2|68|68|67|68.2|63.8|69|78.5|80.5|82.8|88.5|91.2|87.5|92.5|90|92|95.2|99|96.8|101|105.5|111|112|112.8|113|113.8|112.8|109.5|107.5|109|112.5|111.5|114.5|110|117.8|115|109|109|105|102|103.2|97.2|93.2|89.2|96.5|97|94.8|96|96.2|96.2|93|90.8|101|99|99|100.5|96.8|97.5|96.2|89.5|81|81.2|80|81.5|82.2|82.5|76.8|75|72.8|71|71.8|73|67|69|72|69.5|69.5|71.8|71|70|65.5|67|70|69|64.5|72.2|75.5||75.8|75.7|77|81.7|79.5|80.5|76.7|77.3|77.3|72.5|70.5|68|67.3|66|67.3|70.8|72.8|69.3|67|66.7|65.2
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|16.8|16.27|16.11|16.4|16.43|15.97|16.87|17.16|17.25|17.9|18.3|18.38|17.35|17.27|17.62|17.27|16.86|16.94|16.27|16.82|15.85|17.04|19.18|19.14|18.4|18.32|18.1|18.49|18.83|19.05|17.84|16.7|16.81|16.73|16.95|16.37|16.34|16.45|14.59|14.7|14.7|14.52|14.45|14.66|15.88|16.47|17|16.57|16.6|16.75|17.04|15.87|16.09|16.97|17.11|16.81|17.2|15.9|15.35|15.92|15.55|14.73|13.74|13.47|13.57|13.49|13.25|13.6|12.57|12.06|11.5|11.25|11.45|10.91|11.3|10.78|10|9.99|9.35|9.31|9.29|9.38|9.5|9.02|9.25|8.6|8.15|8.16|8.54|8.77|9.35|8.5|8.6|8.36|8.5|8.65|7.88|7.95|8.41|8.89|8.4|9.25|8.65|11.1|11.16|11.14|11.69|11.51|12.38|12.5|12.29|12.6|12.38|12.5|12.25|11.67|10.58|11.24|11.65|12.29|12.96|12.9|13.62|13.51|12.85|12.13|12.73|12.8|12.2|12.62|12.38|11.9|11.55|12.82|13.04|12.83|12.25|11.24|11.38|11.25|10.47|10.54|12.05|12.47|12.72|13.57|13.76|14.49|13.05|15.39|15.49|17.3|17.49|17.15|17.9|16.98|16.4|16.38|16.64|17.45|17.5|17.38|15.81|16.85|18.45|16.71|17.7|15.75|15.13|15.16|15.65|15.72|15.51|15.68|15.72|15.22|15|15.09|15.1|14.72|14.5|14.38|13.25|13.3|13.18|13.15|13.55|13.38|13.38|13.55|13.62|13.6|13.47|13.2|13.07|13|12.88|12.88|12.9|12.85|12.65|12.62|12.95|12.8|12.99|12.49|12.26|12.3|12.18|12.18|11.92|11.65|11.62|11.69|11.7|11.75|12.3|12.15|12.1|12.75|12.93|12.78|12.84|12.62|13.25|13.2|13.3|13.62|14.2|14.5|14.74|15.47|14.7|13.8|13.79|13.65|13.32|13.4|13.55|13.07|13|12.21|10.85|10.32|10.15|10.57|10.72|10.2|10.25|10.3|10.22|10.2
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|41.53|42.4|41.88|39.98|40.35|40.26|40.13|40.6|40.75|40.51|40.94|39.09|41.75|42.19|41.65|42.08|40.79|40.89|39.66|39.65|39.6|40.89|40.83|40.03|41.46|40.46|40.03|39.98|39.28|38.03|37.6|38.65|39.98|40.03|40.98|40.22|40.01|38.65|40.02|38.6|38.79|38.88|37.22|37.03|36.98|37.52|37.17|37.29|38.13|38.28|38.07|37.32|36.49|36.79|37.17|36.22|36.21|34.79|35.27|35.69|35.27|34.79|34.98|34.47|35.27|36.95|37.17|37.89|37.66|36.52|37.06|36.22|34.98|32.36|32.73|31.74|29.87|29.5|29.31|29.55|30.02|30.79|33.26|33.36|33.36|33.22|32.74|34.12|33.45|33.31|32.88|32.88|32.64|33.98|33.17|32.6|31.69|32.88|31.69|30.88|30.63|30.03|29.55|34.69|36.31|36.89|37.46|37.46|37.74|38.32|38.36|38.46|37.55|37.6|37.03|37.17|37.88|39.7|39.6|40.13|39.94|39.84|39.65|39.84|39.94|39.6|39.55|38.84|39.36|39.13|39.08|39.03|38.98|38.27|37.93|38.12|36.89|36.84|36.93|38.08|37.75|39.17|37.94|37.7|37.65|37.93|37.7|37.31|36.6|38.36|38.84|38.89|39.4|38.98|38.84|39.08|37.7|41.65|41.46|40.37|40.98|41.22|41.58|40.32|41.84|40.98|41.51|40.79|41.6|42.51|43.17|44.03|43.81|43.83|43.84|43.92|43.89|44.51|44.23|44.37|44.99|44.75|44.51|44.7|45.08|44.8|44.13|45.46|45.37|44.85|44.56|44.82|43.95|42.75|41.84|41.09|42.84|42.99|43.03|42.83|42.32|42.89|44.08|43.08|42.7|42.74|43.18|42.41|42.22|41.7|41.99|40.36|40.98|40.36|41.34|41.46|40.98|40.51|40.6|40.51|40.03|42.18|42.2|40.98|40.04|40.03|41.22|41.94|42.89|41.7|41.99|41.94|42.03|42.6|43.22|43.84|41.56|41.46|42.99|43.62|41.79|43.17|43.8|43.46|44.64|44.8|43.46|41.46|42.6|41.08|40.51|39.95
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|65.5|63.5|54.5|52|52|54|52|51|49.75|52|48|46.75|45|45|45.5|41.5|41.75|41|39|41.25|41|41|41.5|42|39.5|38|38|38.75|40.75|40.75|38.25|33.25|32.25|32.5|34.25|34.5|33.5|35.5|32.25|32.25|30.5|27.25|27|27|27.25|28|27.5|27.5|28|28.5|28.5|28.75|29.5|28.75|28|27|27.5|28|28.75|28.25|25.25|24.5|25.5|25.75|25.25|24|23|25|26.25|29.5|29|30|31|32.5|34.25|34.25|34.25|36.25|36.25|33|33.75|32.25|33.5|34|33|30.75|31|30.75|31.5|31|32.25|33.5|33.25|32.25|32.25|32|32|32.75|32.5|30|30.25|31.5|29|33.25|34.25|34.75|35.25|32.5|30|30|30|29.25|31|32.5|32.25|32|31.5|33.25|33.75|32.75|33.5|32|32.75|32.75|34|33.75|33.75|35.5|30.5|30.5|30|28.25|30.25|28.75|29|26.75|26.25|26|24.5|24|23|23|24|25|25|23.75|24.5|25.5|22.75|24.25|24|24.5|25|24.5|25|27.25|27|26.25|26|24.75|23|22.25|20.75|21|25|24.75|23|22.75|21.75|20.25|21|20.75|21.5|20.25|20.75|21.75|23|23.25|19.75|20.25|18|16|15.75|16.25|16.25|14.25|14.5|15.25|14.75|14.75|14.25|14.25|14.25|13.25|13.75|13.75|13.75|13.5|11.75|11.25|10.75|10.75|10.75|10.5|10.75|11|11|11|11.25|11.25|11.25|11.25|11.25|10.5|10.25|10.25|10.5|10.25|10.75|10.5|10.5|10.25|10.25|9.88|10.88|11|11|11|11.88|12|12|11.38|11.25|11.12|11.62|10.75|10.75|10.5|9.75|9|8.5|8.25|8.5|9|8.75|9.25|9.38|9.12|9|8.75|8.12|8.38
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|48.79|47.97|46.93|47.35|44.7|44.94|45.19|45.11|40.52|42.28|40.17|40.23|38.69|41.1|42.84|41.02|41.41|42.35|42.17|45.17|44.27|49.28|50.76|49.93|51.67|50.35|49.11|47.87|46.55|44.33|42.67|43.8|42.48|41.38|43.05|42.67|44.45|44.05|40.26|40.27|38.37|38.51|38.96|38.45|38.64|39.97|38.8|38.01|40.85|40.66|40.41|37.58|38.81|40.9|39.01|37.45|38.59|36.44|33.75|32.99|31.48|31.93|29.66|27.57|29.95|28.58|28.91|30.34|31.35|29.3|28.67|27.5|29.75|27.32|26.34|25.48|24.36|25.04|24.8|26.08|22.43|19.63|20.54|20.23|22.29|22.73|21.23|19.93|21.4|23.43|21.89|19.32|19.88|21.56|19.7|24.9|20.94|26|26.86|27.79|24.4|24.5|23.43|38.87|45.11|47.92|45.48|47.78|52.76|49.82|46.2|47.34|45.98|41.35|43.81|46.41|50.51|52.25|51.93|53.5|56.24|56.61|57.24|58.69|59.06|57.4|56.25|55.45|51.48|49.66|49.27|49.08|48.31|48.4|50.15|48.98|47.34|44.84|45.16|47.28|45.84|49.65|53.4|52.63|51|53.34|53.99|56.19|51.89|53.61|61.06|60|61.03|57.16|57.99|59.45|56.93|55.2|52.92|50.05|51|50.08|46.79|47.33|45.77|48.41|48.71|50.52|49.38|47.05|46.44|44.35|43.42|44.07|43.01|42.15|42|42.04|39.66|39.91|38.74|38.41|38|37.37|36.02|35.98|35.45|37.01|36.75|37.36|36.67|36.46|35.83|35.62|36.02|36.2|35.75|35.52|35.03|34.4|36.21|35.85|36.26|34.74|34.45|34.9|33.66|32.4|33.23|32.91|33.2|34.55|34.94|34.82|33.93|33.55|33.41|33.73|32.57|32.83|34.18|33.72|31.62|29.82|29.78|31.85|31.94|30.9|34.71|34.48|33.28|33.3|33.3|33.1|31.75|31.36|30.99|29.85|31.86|31.67|30.1|30.4|30.75|30.35|28.25|28.5|28.18|27.13|26.89|26.76|26.32|25.38
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|7.252|7.183|7.007|6.977|6.977|7.124|7.115|6.977|6.86|6.84|6.791|6.605|6.664|6.752|6.527|6.478|6.556|6.517|6.517|6.595|6.517|6.664|6.625|6.762|6.84|6.762|6.723|7.017|6.997|6.968|7.056|7.056|7.438|7.595|7.595|7.654|7.761|7.82|7.693|7.742|7.742|7.752|7.791|7.771|7.918|8.085|8.428|7.899|8.232|8.144|8.614|8.928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|112.68|119.3|123.75|136.59|107.05|118.25|121.59|121.59|124.41|140.85|130.63|131.68|118.58|132.4|142.49|135.61|141.37|148.91|150.87|163.39|150.55|171.57|199.02|208.2|212.52|205.05|214.88|216.84|222.08|223.39|227.32|233.22|208.33|208.65|211.21|209.37|215.73|244.03|233.88|231.78|227.46|217.5|234.99|218.15|234.01|226.87|234.2|235.19|252.09|265.32|264.8|273.38|274.49|294.8|290.94|280.26|289.17|294.8|281.7|281.7|253.86|273.51|244.03|226.01|245.67|250.58|252.22|294.8|260.41|245.67|229.29|230.93|244.03|242.39|219.46|235.84|227.65|227.65|196.53|176.88|186.71|181.79|168.46|168.46|183.9|190.92|176.88|141.79|182.5|179.69|186.71|153.02|160.04|147.4|91.25|122.13|140.38|151.61|200.75|154.42|151.61|167.05|321.47|432.38|426.76|488.53|481.51|499.76|487.12|555.91|567.14|537.66|488.53|506.78|475.89|409.91|409.91|536.26|586.8|642.95|638.74|697.7|711.73|744.02|731.39|725.77|729.98|725.77|693.49|685.06|640.14|567.14|588.2|592.41|516.6|595.22|602.24|610.66|738.41|746.83|786.14|746.83|1100.59|1148.3199|1137.09|1152.53|1055.67|1123.05|1177.8|1148.3199|1139.9|1226.9399|1212.9|1207.28|1285.9|1302.74|1252.2|1305.55|1391.1801|1370.12|1353.28|1325.2|1284.49|1398.2|1375.74|1377.14|1454.35|1510.51|1648.08|1625.62|1607.37|1688.79|1681.77|1801.1|1753.37|1751.96|1747.75|1691.6|1740.73|1728.1|1718.27|1693|1643.87|1695.8101|1611.58|1746.35|1760.39|1808.11|1836.1899|1847.42|1780.04|1785.65|1754.77|1747.75|1684.58|1694.41|1684.58|1775.83|1676.16|1511.91|1521.74|1539.99|1569.47|1600.35|1521.74|1523.14|1493.66|1492.26|1492.26|1504.89|1499.28|1544.2|1445.9301|1506.29|1350.47|1411.21|1400.13|1414.53|1399.02|1430.04|1380.1899|1352.5|1339.21|1342.53|1286.04|1369.12|1366.9|1386.84|1375.76|1382.41|1315.95|1235.08|1283.8199|1314.84|1349.1801|1346.96|1317.05|1342.53|1346.96|1389.05|1373.55|1386.84|1377.98|1380.1899|1384.62|1387.95|1324.8101|1324.8101|1346.96|1327.02|1332.5601|1344.75
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|11.24|10.99|11.19|11.3|10.95|10.94|11.27|11.78|11.95|11.96|12.2|12.68|11.62|12.19|12.65|12.16|11.58|11.85|11.51|12.56|12.65|13.81|13.89|13.96|13.93|13.79|13.68|13.29|13.52|13.32|12.79|12.79|12.75|12.68|13.07|13.1|13.51|13.79|13.86|13.52|13.71|14.09|14.33|13.92|13.9|14.45|12.9|12.76|13.66|13.98|13.97|13.57|13.75|13.89|14.08|13.45|13.85|13.68|13.64|13.59||13.49|12.9|12.4|13.22|13.32|12.86|13.73|13.43|13.37|14.34|13.54|15.1|13.52|13.49|12.95|11.29|11.13|10.22|9.25|7.9|8.07|10.68|12.07|13.64|13.68|13.35|13.06|14.33|14.74|13.91|13.88|13.48|13.64|13.35|14.3|13.34|15.6|16.28|15.86|14.89|15.44|14.59|18.08|18.81|18.58|17.99|17.41|18|17.71|18.4|17.75|16.28|16.28|16.84|15.77|15.75|15.44|15.86|16.65|17.16|17.62|17.28|18.77|18.94|19.63|18.77|18.45|17.84|18.35|16.95|15.62|15.32|15.76|16.95|16.7|17.01|16.65|18.34|16.76|16.81|17.58|18.78|19.31|19.25|19.41|19.78|20.76|19.76|21.53|22.94|25.41|24.88|24.39|24.2|24.76|24.56|24.22|23.8|24.25|24.22|23.74|23.36|24.6|23.44|23.24|23.64|23.65|23.48|23.97|23.31|23.53|23.34|24|24.74|24.42|25.02|25.98|25.66|26.12|26.02|26.06|25.14|25.19|24.69|24.89|24.84|26.65|26.08|25.49|25.23|24.83|25.46|25.45|25.35|25.06|24.49|25.04|24.33|23.77|24.03|24.2|27.01|26.81|26.43|26.34|27.26|26.69|26.03|25.84|25.83|26.62|25.99|25.65|26.09|25.93|26.1|26.36|24.78|25.65|25.88|22.91|22.58|22.32|22.23|22.63|23.01|23.26|24.53|25.09|24.57|25.19|24.49|24.76|25.23|26.28|27|26.59|26.39|26.3|26.24|25.21|25.03|24.99|24.49|24.91|25.08|24.2|24.02|23.62|23.9|23.58
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|134|132.25|126|124|128|126|124|126.25|121.5|119.5|120.25|119.5|119.75|123.5|128.75|128|127.25|119.5|119.5|122.5|120.25|134.75|133.5|132.75|134|137|135.25|138.25|134.5|128|123.75|126.5|130|128|126|126.5|130|124.5|128.5|127|131|139.25|146|141.75|135|135|133.5|134.5|132.5|134.25|130.75|126|126.25|121|122.5|115|112|108|107.5|105.25|110.25|110.5|108|103|103.75|106|106|100|100.5|99|88.5|89.75|90|83|81.25|77.25|79.75|79.5|79.75|80.5|80|81|83|82.5|80.75|78|77.75|74.25|76.5|72.75|68.75|63.5|66.25|71|71.5|70.25|67.25|72.5|71.5|69.25|63.5|69|58|72.5|75.25|72|85|87.75|87|88.25|90|90|84|82.5|81|80.75|83|91|91.75|92.5|94.5|95|93.25|95|92.75|92|93|92|91.5|92.25|96|94.25|97.75|97.5|101|98.5|101.75|97|93|94.5|89.5|99|101|98.5|103.5|109.25|111.5|110|107.25|117|114.5|115.75|114.75|115|115|115.25|117.25|114.25|114|114.5|114.25|113|110.5|113.25|114.5|115.25|114.5|116.5|118|117|116.5|120|117.75|121|115.5|111.25|107|104.25|103.75|106.75|104.25|101.75|101|102.75|100.5|111.5|105|114|111.5|110.75|112.5|116.5|115|117|117|118|124.75|120|123.5|131.25|141|140.75|139.5|138|131.25|131.5|131.25|132.5|130.25|124|121.5|123.5|124|112.5|109|108.5|101.5|101|97.5|99.25|100.5|101|98|94|94.5|96|93|93.5|97.5|100|98|100|99.25|98.5|97.5|107|104|101|96|98.25|97|96|92|95.5|96|100|101.5|102||98.5|102|101.75
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|16.22|16.96|16.48|16.48|16.29|16.29|16.29|16.22|16.22|16.22|15.85|16.4|16.59|16.96|16.4|16.15|16.33|16.33|16.66|16.66|16.04|16.77|16.77|16.88|16.22|16.4|16.4|16.4|16.22|16.4|16.59|16.59|16.59|16.59|15.85|14.93|14.93|14.75|14.75|14.56|14.56|14.67|15.04|15.04|15.48|15.48|15.19|15.19|15.19|15.19|14.75|14.93|14.93|15.11|14.86|15.48|14.56|14.93|14.19|14.19|12.98|12.53|12.17|12.35|12.17|11.98|12.35|12.17|13.12|13.12|12.9|12.72|14.56|12.35|12.35|11.06|9.18|8.81|8.74|8.74|8.74|8.92|9.51|9.51|9.03|8.77|11.24|10.51|10.88|10.88|8.92|8.81|8.37|8.81|8.81|9.4|9.33|9.95|12.35|12.5|13.23|14.78|13.46|15.67|16.59|18.58|17.95|17.51|17.51|17.14|17.33|17.33|17.14|17.14|17.29|17.51|17.58|18.43|19.35|18.73|19.17|19.35|19.35|19.72|21.01|19.87|20.35|19.65|18.54|18.54|18.36|18.36|18.69|18.87|18.91|19.24|19.24|19.24|19.8|17.44|17.33|17.95|18.69|19.8|19.61|20.17|20.53|20.09|19.8|21.2|20.9|21.57|21.53|21.75|22.3|22.16|21.42|22.45|23.11|23.04|22.56|22.86|22.41|23.04|23.11|21.75|22.82|23.3|23.48|22.05|22.45|21.93|22.67|21.23|20.35|20.2|19.76|20.28|20.53|19.54|17.03|17.4|17.47|17.51|16.88|17.11|17.25|18.06|17.22|16.96|17.25|17.25|17.92|17.92|18.17|18.43|17.88|17.18|16.7|16.52|17.14|17.81|17.88|16.88|16.37|15.56|15.56|15.63|15.63|15.63|15.48|14.93|15.19|15.48|15.48|14.86|14.67|14.6|14.82|14.97|15.78|15.85|15.85|14.38|14.38|14.01|14.01|14.23|14.93|14.82|14.89|15.48|15.59|15|14.75|14.38|14.3|14.56|14.49|14.56|14.67|14.75|14.82|14.93|13.93|14.19|14.19|13.42|13.27|13.2|13.53|13.9
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.783|5.683|5.392|5.833|6.133|5.733|5.833|5.958|6.308|5.8|5.758|6.05|6.133|6.308|6.892|7.008|7.083|6.758|6.15|7|5.667|6.692|6.858|6.85|6.683|6.6|6.633|6.433|6.225|5.733|4.883|5|4.592|4.75|4.85|4.958|5.15|4.95|4.192|4.15|4.167|4.183|4.233|4.225|4.292|4.458|4.325|4.258|4.733|4.675|4.742|4.417|4.508|4.792|4.767|4.267|4.583|4.067|4.125|4.042|3.025|2.95|2.758|2.467|2.533|2.542|2.708|2.85|2.875|2.733|2.642|2.817|3.033|2.75|2.692|2.883|2.233|2|1.817|1.7|1.692|1.75|2.025|3.05|3.333|3.367|3.417|3.417|3.675|3.808|3.442|3.55|3.583|3.583|3.55|3.475|3.5|4|4.167|3.992|4.175|4.492|5|5.975|6.542|6.25|6.817|6.833|6.967|6.817|7.033|7.058|6.675|6.483|6.367|6.417|6.542|7.125|7.7|7.9|7.842|7.867|7.625|7.408|7.375|7.608|7.708|7.558|7.5|7.5|7.267|7.333|7.542|7.717|7.667|7.517|7.217|6.975|7.383|7.217|7.5|7.975|8.3|8.333|8.308|8.333|8.458|8.5|7.55|7.917|8.5|8.608|8.792|8.817|8.992|8.917|8.833|9|8.967|8.917|8.958|8.983|8.517|8.25|9.142|9.125|9.425|9.458|9.575|9.417|9.55|8.717|8.692|8.65|8.742|8.875|8.417|8.833|8.75|8.7|8.875|8.6|8.408|8.417|7.575|7.9|7.75|9.242|9.058|8.958|9.067|9|8.308|8.167|8.075|8|8.15|7.983|8.042|8.167|8.275|8.358|8.583|8.583|8.25|7.858|7.667|7.658|7.75|7.758|7.85|7.6|7.675|7.667|7.608|7.625|7.683|7.633|7.75|7.75|7.917|7.875|7.85|7.683|8.042|8.042|7.958|8|8.167|7.875|7.917|7.133|6.933|7.042|7.125|7.167|6.883|6.667|6.533|6.5|6.65|6.625|6.675|6.75|6.417|6.483|6.583|6.25|6.342|6.558|6.125|6.058
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|361|352.5|318|310|316.25|320.5|318.25|324.25|331.75|328.5|324|350|351.5|352.5|356|347.5|353|377.75|370|399|332.5|350|368|377.5|362.25|351.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|31.7|31.15|30.95|31|30.47|31|31.5|33.02|34.6|34.55|34.51|34.5|34.45|34.74|34.74|34.6|34.6|33.5|31.5|31.29|31.1|31.3|34.75|35.2|33.3|34.4|35.15|29.5|31.2|32|32.99|33.4|33|33.9|34.9|35.28|35.8|35.99|36.84|36.68|35.75|35.75|35.94|37.23|39|36.83|39.73|39.5|40.25|40|40.5|38.8|37.69|37.3|36.7|36.5|36.7|35.77|36.38|36|37.2|37.25|37.8|35|36.5|36|37|38.3|39.96|40.9|40|37.7|41.25|38.75|39.49|38|37|37.5|36.5|36.9|39|39.9|39.2|38|39|39.38|40|39.4|44.49|46.83|48|44|45.8|44.5|42|43.8|43.9|46|45|45|44.9|45|44|49|49.9|50.42|49.3|50|50|50|58|59.35|58.5|59.95|61.3|62.96|65|65.6|65|66.8|66.05|66|66.01|66.6|71|70|69.63|70.24|67.5|68|66|66|67|67.81|67.95|68.4|69|70|67|66.55|69|72|72.5|74.75|71.75|69.86|70.2|70.2|71|70.9|71.15|72.37|72.23|74.15|73.5|75.39|72.5|70.3|71.15|71.98|72.2|72|71|72.25|72.35|73.52|74|74|74.8|72|69.5|67.85|65.5|67.05|66.99|67.33|69|69|70.2|67.55|65.85|65|65.19|66.55|66.01|66.36|65.95|69.6|69|69.9|71.25|71.15|71.5|73.4|72.45|72|71|70.5|68.5|68.15|70.05|70.2|70.55|69.9|69|70|68.5|66.1|63.3|64|63.45|64.75|68.7|71.6|79.4|75.55|73.4|71.15|70.2|71.5|74.6|72.65|67.8|68.9|70.9|71.8|72|75.7|80.4|86.85|86.55|85.95|80.85|79.85|79.5|76.95|74.45|73.9|75.15|75.25|72.7|71|65.5|65.2|65.3|65.6|64.7|64.9|65.9|63.9|63.75|60.5
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|2.15|1.875|1.45|1.425|1.275|1.325|1.25|1.25|1|1.075|1.025|1.175|1.225|1.2|1.375|1.4|1.425|1.425|1.35|1.525|1.525|1.65|1.5|1.575|1.125|1.125|1.175|1.15|1.175|1.2|1.25|1.275|1.25|1.25|1.475|1.675|1.525|1.575|1.375|1.375|1.325|1.425|1.375|1.3|1.35|1.475|1.475|1.4|1.375|1.45|1.6|1.25|1.325|1.525|1.7|0.975|1|1.025|0.875|0.875|0.85|0.825|0.825|0.8|0.775|0.775|0.775|0.85|0.875|0.825|0.825|0.8|0.85|0.875|0.725|0.725|0.75|0.775|0.825|0.625|0.45|0.5|0.775|0.8|1|0.4|0.425|0.4|0.5|0.575|0.4|0.4|0.4|0.375|0.375|0.525|0.525|0.525|0.875|0.875|0.875|0.925|0.95|1.05|1.1|1.1|1.15|1.15|1.125|1.175|1.175|1.175|1.25|1.25|1.25|1.175|1.2|1.25|1.25|1.25|1.425|1.425|1.4|1.325|2.075|2.075|2.05|1.95|2.025|1.775|1.825|1.95|1.8|1.725|1.825|1.825|1.625|1.625|1.55|1.55|1.6|1.775|1.9|1.55|1.625|1.8|1.8|1.8|1.9|2.025|2.05|1.95|2.1|2.125|2.125|2.125|2.125|2.375|2.55|2.675|2.65|2.325|2.225|2.475|2.5|2.675|2.7|2.375|2.5|2.5|2.75|2.75|2.625|3.125|3.5|2.75|2.125|2.25|2.375|2.125|2.25|2.125|2.125|2.125|2.375|1.5|1.375|1.5|1.625|1.75|1.5|1.5|1.5|1.5|1.5|1.375|1.375|1.5|1.5|1.375|1.375|1.625|1.625|1.625|1.75|1.75|1.75|2|2.5|2.625|2.625|2.625|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.5|2.5|||||||||||||||||||||||||||||||
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|5.025|5.01|5.005|4.82|4.548|4.452|4.7|4.88|4.9|4.86|4.787|4.925|4.638|4.737|4.883|4.718|4.3|4.48|4.315|4.3|4.1|4.625|4.985|5.125|5.18|5.15|5.325|5.305|5.345|5.245|4.805|4.848|5|4.91|5.115|5.35|5.56|5.62|5.39|5.31|5.33|5.18|5.345|5.335|5.315|5.29|4.64|4.445|4.67|5.055|4.745|4.305|4.22|4.31|4.27|4.305|4.468|4.38|4.452|4|3.765|3.57|3.495|3.26|3.38|3.315|3.417|3.69|3.797|3.87|3.94|4|4.32|3.812|3.86|3.833|3.58|3.27|3.055|2.605|2.348|1.84|2.465|2.67|3.2|3.22|3.48|3.07|3.62|4.247|3.9|3.63|3.76|3.848|3.89|4.05|3.995|4.195|4.752|4.968|4.606|4.756|4.656|6.175|6.114|6.659|6.363|6.425|6.407|6.31|6.23|6.179|5.602|5.725|5.78|5.503|5.735|5.635|5.998|6.37|6.497|6.929|6.884|7.25|8.325|8.755|8.403|8.741|8.547|8.709|8.429|8.393|8.025|8.055|8.532|8.35|8.58|8.382|8.607|8.397|8.206|8.561|9.011|9.44|9.411|9.362|9.431|9.05|8.523|8.444|8.127|8.897|9.004|9.25|9.514|9.68|9.62|8.96|8.864|8.983|9.412|9.404|9.366|9.94|9.733|9.964|10.53|10.294|10.418|10.509|10.776|11.048|10.98|11.618|11.844|12.429|12.167|12.234|12.372|12.34|12.358|12.093|11.791|11.876|11.29|11.674|11.391|11.876|12.004|12.187|11.716|11.536|11.143|11.102|10.953|10.735|10.775|10.949|10.983|10.87|10.893|11.026|11.31|11.074|11.128|11.141|11.297|11.321|11.199|11.299|11.296|11.439|11.301|10.848|10.654|10.211|10.264|10.37|9.97|9.695|9.963|9.654|9.462|9.192|9.547|9.954|9.881|10.583|11.086|11.014|11.038|11.06|10.814|11.044|11.342|11.05|11.198|11.169|10.945|11.19|10.278|10.624|9.941|10.043|9.711|9.822|9.544|9.425|9.466|9.52|9.207|9.273
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|11.03|11.1|11.06|11.05|11.49|11.3|11.07|11.18|11.45|11.4|11.6|11.45|11.04|11.45|11.58|11.4|11.6|11.7|11.9|11.9|11.54|11.9|12.45|12.68|12.4|12.67|12.7|11.8|11.81|11.78|11.39|11.56|11.89|11.63|11.71|12.55|12.9|12.92|11.95|11.79|11.34|11.51|11.95|12.18|12.56|13.23|13|13.2|13.87|14.1|14.02|12.16|12|12.38|11.45|10.9|11.29|11.21|11.16|10.58|9.82|10.28|10.1|9.43|9.48|9.89|10|11.06|10.9|10.88|10.8|10.8|11.68|11.2|11.41|11.02|11.25|10.63|10.5|9.96|9.92|9.66|10.81|12.12|13.55|13.35|13.58|13.55|13.63|15.31|14.1|13.6|13.3|14.03|14.3|16.8|17.2|18.59|20.5|20|18.15|18.9|17.55|21.15|23.45|24.53|25.59|24.64|24.79|24.36|24.09|23.94|23.15|21.75|21.24|21.11|21.39|22.01|23.39|23.89|23.91|24.71|25.45|26.42|25.44|25.23|24.75|24.8|24.94|24.86|25|25|25.32|26.07|26.98|26.69|25.65|25.44|25.22|24.59|25.29|25.8|26.22|26.71|26.3|27.32|28.6|28.51|27.93|30.09|28.96|31.83|31.71|31.6|33.13|33.18|29.79|29.33|29.36|29.51|30.03|30.32|29.33|29.57|31.85|31.82|33.43|32.85|32.39|33.08|33.55|33.06|31.75|34.1|34.75|35.28|34.92|34.62|35.22|35.34|35.01|34.53|34.8|32.35|30.62|32.26|30.93|32.16|31.92|29.02|29.13|28.63|28.71|28.37|27.88|27.89|27.82|28.15|28.14|28.15|28.31|28.09|28.6|28.25|28.56|29.31|28|27.87|28.3|27.55|27.47|27.63|28.2|28.3|27.81|27.3|27.46|27.49|25.22|25.53|26.8|27.1|27|27.59|27.31|29.11|29.1|29.41|31.52|30.96|31.98|31.99|31.37|31.69|32.92|31.79|32.23|33.92|33.98|32.7|31.33|29.61|29.85|30|29.8|29.31|29.99|30.39|30.9|31.42|32.81|30.13
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|25.44|24.93|24.5|24.11|22.2|23.43|24.52|25.8|25.4|23.38|22.63|23.65|21.95|23.03|25|23.19|21.56|21.85|22.45|23.2|22.9|27.7|31.65|31.83|31.61|31.3|31.26|30.25|29.83|28.32|27.12|29|27.41|29.42|31.2|31.11|31.94|32.97|30.95|30.2|30.1|29.17|29.85|29.45|30.23|32.07|32|32.72|35.98|37.9|34.45|32.89|32.47|34.2|33|32.36|32.56|30.96|29.64|27.16|23.85|23.4|24.06|22|23.63|23.39|23.3|26.94|27.68|26.02|26.8|26|28.31|28.89|26.3|25.77|24.63|23.65|20.49|20.36|21.34|20.39|20.12|24|27.87|28.08|27.49|26.85|31.77|34.5|30.61|28.6|27.02|28.13|25.5|24.6|26.53|29|32.38|31.95|30.37|33.03|29.6|36.56|38.79|44.36|48.18|47.38|49.1|49.06|49.25|50.71|45.37|44.92|44.72|41.65|46.08|50.6|52.57|58.33|62.94|63.46|65|65.7|62.4|61.57|59.9|64.89|61.98|63.18|65.1|58.95|59.37|60.12|59.66|58.7|55.97|55.64|58.7|56.66|55.69|60.96|61.09|62.93|61.97|63.29|62.5|65.93|64|71.56|74.18|84.59|83.47|84.01|89.01|89.08|87.47|87.79|88.33|92.14|94.2|92.69|87.86|86.72|98|96.22|104.77|105.75|103.2|104.68|104.87|105.95|105.07|105.71|105.07|102.4|100.48|97.53|94.05|92.64|90.7|90.84|87|87.82|84.5|86.91|83.24|89.49|87.81|82.7|83.52|81.74|83.3|82.02|79.68|81.1|78.92|78.06|77.35|75.63|75.08|74.79|75.72|75.62|75.27|74.74|74.17|71|69.74|68.9|70.41|70.19|69.44|67.76|67.54|66.39|67.84|67.24|65.91|66.8|69.28|68.11|66.06|65.37|64.97|68.73|67.5|69.84|75.03|76.63|71.52|73.27|71.49|72.91|70.26|71.41|72.34|66.17|64.87|62.82|61.16|60.27|58.41|58.34|59.45|60.11|58.86|57.74|57.69|55.02|54.51|55.78
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|14.525|14.54|14.735|14.65|14.3|13.65|14.1|14.16|14.09|14.225|13.74|13.8|13.5|13.62|13.9|13.88|13.62|14.7|13.72|14|13.98|15.32|15.61|15.315|16|15.72|15.7|15.5|15.06|15.15|14.8|14.41|14.4|14.35|14.08|14.2|14.29|14.55|14.2|14.05|13.6|13.64|13.85|14.35|13.5|13.99|13.6|13|13|13.15|13.2|12.76|13.1|12.44|13.5|13.31|13.385|13.2|12.855|12.88|11.695|11.6|11.09|10.65|11.1|11.25|11.535|11.55|11.225|11.685|11.6|11.48|12.25|11.52|12.81|13.65|13.34|13.35|12.31|11.29|10.78|10.76|11.9|11.06|11.6|11.55|13.04|11.56|12.075|13.3|11.9|10.72|10.75|10.24|10.01|10.4|10.02|12|13|13.67|12.54|13.5|11.03|15.92|16.95|17|17.22|16.34|16.85|16.9|17.12|17.28|17.45|17.5|17.32|17.55|16.5|16.71|17.25|17.81|18.2|17.95|18.19|19.63|19.45|19.36|18.79|19.6|19.02|19.1|17.9|17.67|18.25|17.25|17.87|17.48|16.86|16.96|17.55|18.45|17|17.16|18.25|18|17.45|17.91|18.05|18.41|18.74|18.95|18.95|19.16|19.24|19.09|19.35|19.32|19.53|19.63|19.1|19.1|19.63|19.33|19.69|20.19|20.12|20.1|20.2|20.25|20.5|20.81|20.18|20.5|20|21.16|20.6|20.7|21.57|21.82|21.98|21.94|22|21.91|21.95|22.3|22.1|22.24|22.24|22.98|23|23.54|23.45|23.59|23.68|22.99|23|22.36|22.69|22|21.35|21.9|22.09|22.24|22.38|22|21.78|21.75|21.9|21.7|20.72|20.18|20.15|20.15|20.5|20.53|20.51|20.94|20.9|20.95|20.95|20.11|20.33|21|19.77|19|19.3|19.75|19.96|19.7|20.82|21.21|21.23|21.7|21.12|23.25|23.5|24.4|23.2|22.63|22.41|22.49|22.41|21.9|21.91|21.1|21.25|21|21.05|20.48|20.3|20.2|20.25|20.1
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|532.5|510|484|388|390|391.5|395|395|395|395|396|400|400|410|410|412.5|406|405|411|413.5|407.5|419|425.5|391.5|390|393.5|370.5|367.5|365|367.5|372.5|376.5|377|376|373.5|364|363.5|335|335|335|327.5|329|329|331.5|333|337.5|338.5|341.5|351.5|342.5|343|341|322|301|256|232|231.5|232|232|234|234|234|234|234|234|234|234|234|234|234|234|236|236|230.5|224|224|223|222|222|221.5|221.5|221.5|220|221|221.5|221.5|221.5|221.5|221|216|212|212|212|212|212|212|211.5|211.5|211.5|210.5|208.5|216|211|234|239|221.5|221.5|208|204|199.5|199.5|200.5|202.5|203.5|198.5|212.5|214.5|207.5|195.5|195|195|195.5|195.5|201|206|193.5|178|170.5|171|171|161.5|161.5|160.5|160.5|160|147.5|147.5|147.5|147.5|147.5|150.5|151.5|150.5|150.5|150.5|150.5|152.5|152.5|152.5|154.5|155.5|155.5|154.5|149.5|153.5|154.5|154.5|142.5|142.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|46|45|46.25|45.75|45.75|46|47|47|47.75|47.5|47.25|48.5|47|47.5|48.5|47|46.75|48|46.5|48|45|50|48.5|49|49|46.75|50|51.5|51.5|52|51|51.25|48.25|48.75|51|53.5|53.75|54.75|53.75|52.75|50|47.5|50.25|51|49|53|52.5|50.75|50.75|49|46.75|42.25|41.25|43.25|42.25|41.75|42.25|42.25|42.5|42.5|37.25|34.25|32.5|30.75|31|30.5|31.25|31.5|28|29.5|30.5|27|31|30|28.75|25.75|23.25|18.25|17|14.75|15.5|14.5|17.5|14.25|17.75|20|14|13.5|17|19|23|22.5|23.75|21.75|19.75|25|20|24.5|36|33|29|36|38.75|44|47.25|49.5|48.25|44.75|45|43.75|45|44.5|43|44.5|45.5|46|46.5|43.75|53.5|56.5|59.75|66.5|66|68.5|69.5|70.75|70|70|67|66.5|67|65.75|70.75|75|82.5|80.25|78.5|79.5|78.5|75|66|61.5|69.75|70.25|68.5|65|68.75|70.75|68.5|72|77.75|78|82.75|86.75|95.25|99.5|101.5|105.25|105.5|104.75|107|103.25|104|106.25|106|107|108.5|109|111.25|106.25|109|111.5|108.25|112.5|113|113.5|115|117|116.25|117.25|119|120.75|121|121.25|119|119.5|118.5|119.75|119.75|122.5|121|121.5|120.5|119.75|120|118|116|119|118.25|117.5|122.5|124.25|122.5|123|122|124|123|124|122.5|119|118.25|120.75|121.75|119.25|122.25|120.75|119.5|120.5|121|117.5|116.75|114.75|113.5|113.5|112|115.25|113|110.25|114.5|117|117.5|119|119.75|119.5|120.25|118.25|118.25|113.75|114.75|113.75|113.5|110.5|108.75|109.25|110.25|109.75|108.5|108.25|108.5|106.75|105.5|104.75
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|7.75|7.44|7.6|7.42|7.39|7.22|7.25|7.03|6.61|6.65|6.72|6.75|6.12|6.22|6.44|6.68|6.68|6.69|7.03|6.8|6.87|6.98|7.06|6.97|6.95|6.86|6.8|6.55|6.5|6.2|6.03|6.16|6.14|6.06|6.35|6.28|6.28|5.9|5.95|5.95|5.88|5.74|5.94|5.96|5.92|5.9|5.84|5.99|5.9|6.07|5.86|6.05|6.05|6.16|6.09|5.91|5.94|5.86|5.94|5.76|5.81|5.67|5.62|5.59|5.45|5.48|5.5|5.47|5.59|5.54|5.97|5.8|5.5|5.6|5.43|5.52|5.19|5.03|5.3|5|4.75|4.72|5.24|5.25|5.41|5.2|5.3|5.2|5.1|5.25|5.5|5.1|4.93|5.07|4.5|4.64|4.95|5.08|4.7|4.23|4.12|4.04|4.39|4.99|5.36|5.52|5.7|5.62|5.73|5.7|5.62|5.77|5.59|5.57|5.49|5.52|6.31|6.39|6.47|6.69|6.85|6.8|6.68|7.17|7|6.86|6.68|6.78|6.89|7.26|6.88|6.89|6.78|6.65|6.69|6.83|6.5|6.45|6.95|6.01|6.51|7.1|7.03|7|7.07|7.32|7.66|7.68|7.99|7.85|7.97|8.09|7.69|7.75|7.9|7.9|7.64|7.89|7.67|7.6|7.54|7.52|7.34|7.26|8.01|8.27|8.26|8.13|8.4|8.39|8.06|8.08|7.91|8.02|8|8.29|8.47|8.64|8.2|8.42|8.48|8.35|8.21|8.32|8.24|7.95|7.46|7.72|7.69|7.27|7.25|7.16|7.09|7.07|7.24|7.2|7.17|7.12|6.94|6.86|6.79|6.71|6.86|6.63|6.47|6.57|6.39|6.59|6.6|6.47|6.2|6.4|6.38|6.19|6.31|6.3|6.33|6.1|6.04|6.17|6.25|6.01|5.88|5.85|5.79|5.98|6.06|6.22|6.69|6.52|6.21|6.14|5.95|6.09|6.09|6.26|6.42|6.24|6.22|6.34|6.4|6.53|6.35|6.46|6.14|6.49|6.3|6.28|6.36|6.37|6.4|6.38
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|37|37.25|37.5|36.75|37.75|36|34.75|34.25|33.25|33.25|33.25|33|32.5|31.25|31|31|33.25|33.75|32.5|32.5|30.75|34|35|35.75|35.5|32.75|33.75|34.5|34.25|31.5|29.75|29.25|29.25|26.25|26.25|26.75|27.25|27.25|26.5|25|23.75|22.75|22.75|22.75|20.75|20.75|21.75|17.75|18|18.25|17|18.25|18.25|18.75|19.25|17.5|17.25|17.75|16|16|15.5|16.25|15.25|17|14.5|13.25|13|12.75|12|13.25|12.25|10.5|10.25|9.875|10|9|7.75|6.75|7.375|8.25|6.625|5.625|4.625|4.75|5.125|4.625|4.75|4.5|4.375|4.75|3|2.75|3.5|4.125|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.75|5.875|6.125|6|5.875|5.875|6|5.875|6|6|6.25|6.75|6.75|6.75|6.75|6.75|6.75|7.75|7.75|8.375|8.625|9|8.625|8.5|8.625|8.5|8.75|9|9.5|10.25|10.5|8.25|7.75|7.5|7.5|7.5|7.5|7.5|7.25|6.25|6.25|6.25|6.25|6|6.25|7.5|8.375|8.5|8.5|8.375|8.5|8.75|8.625|8.75|8.75|7.75|7.5|7.5|7.5|7.5|7.5|8.25|7.75|8.25|8.25|8.25|8.5|8.25|8.75|8.75|8.75|8.25|8.75|9|10.25|10.5|10.5|10.5|11|11|11.25|11.25|11.5|11.5|11.5|12.25|12.25|12.5|12.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.75|14.5|14.5|15|15.25|15.25|15.25|15.25|14|14.25|14.25|14|13.5|13.5|15|15.75|16.25|16.25|16.5|17.25|17.5|18.25|18.5|18.5|18.5|19.25|18.75|18.75|18.75|18.75|18.75|18.75|18.25|17|17|17|17|15.5|15.75|15.75|15.75|15.5|15.5|15|15.25|15.25|15|15.5|17
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|28.25|28.5|28.5|24.75|24.25|23.25|24.5|25.75|26|26.5|30|29.38|22.5|23.75|25|23.75|26.25|21.75|24.25|25.75|27.5|31.25|29.5|20.75|23.25|20.75|21.25|24.5|22.5|25.5|31.25|27|20.25|21.25|23.75|22.5|17.5|20|30|30|16.25|18.75|25|30|30|32.5|35|43.75|43.75|50|62.5|68.75|62.5|62.5|93.75|93.75|93.75|68.75|75|75|75|62.5|75|93.75|100|93.75|112.5|137.5|125|81.25|93.75|118.75|118.75|131.25|137.5|106.25|100|81.25|75|100|93.75|125|156.25|150|162.5|162.5|162.5|162.5|175|175|175|175|175|181.25|187.5|175|200|237.5|231.25|200|162.5|181.25|293.75|318.75|400|625|625|612.5|575|575|575|575|562.5|562.5|562.5|575|612.5|662.5|675|662.5|675|662.5|687.5|712.5|750|750|750|737.5|762.5|762.5|787.5|825|825|825|825|812.5|725|775|775|787.5|812.5|837.5|837.5|837.5|837.5|862.5|887.5|887.5|887.5|937.5|937.5|962.5|950|962.5|962.5|962.5|1012.5|1025|1050|1025|1025|1025|987.5|1025|1050|1087.5|1112.5|925|925|937.5|937.5|887.5|887.5|887.5|900|875|875|887.5|887.5|937.5|937.5|937.5|937.5|925|912.5|900|937.5|937.5|937.5|850|837.5|800|775|775|775|750|750|750|750|762.5|762.5|762.5|762.5|762.5|750|700|712.5|725|737.5|737.5|737.5|712.5|700|700|650|662.5|662.5|662.5|662.5|675|650|650|675|700|750|762.5|762.5|762.5|775|750|725|725|725|725|725|737.5|731.25|700|706.25|687.5|612.5|581.25|556.25|568.75|568.75|581.25|581.25|512.5|500|500|506.25|525
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|12.6|12.8|13|12.2|11.65|12|12.4|12.95|13|13.2|14.1|13.5|13.2|13.8|13.3|13.2|14.6|13.5|13|12.85|11.6|13.9|15|16.8|17|17.5|17.8|17.5|15.4|15.4|15.1|15|15.2|14.55|14.1|14.5|15.2|12.95|10|9.75|9.7|9.9|10.05|8.5|8.65|8.9|9|8.7|9.55|9|9.65|9.2|9|8.85|10|8.2|8.5|8.3|8.5|8.2|8|8|7.85|8|8.75|8.8|8|8.65|8.9|8.6|7.95|7.85|8.1|8.5|8.5|8.1|7.5|6|6.3|6.45|6.45|6.45|6.75|6.9|6.65|5.55|5.25|4.68|4.59|4.81|5.15|4.81|5.2|5.05|5|4.69|4.46|4.8|4.95|5.6|5.1|5.05|5.25|5.55|6.05|5.9|6.4|6.85|7.25|6.8|6.55|6.25|5.6|5.45|5|4.7|5.15|4.87|5.15|5.65|5.4|5.2|5.15|4.9|5.2|5.3|5.5|5.1|5.05|4.95|4.76|4.9|4.85|5|5.6|5.25|4.5|4.38|4.48|4.5|4.96|6.65|7.2|6.75|7|7.1|7.1|7.7|7.65|7.4|7.85|8.35|8.4|8.85|8.75|8|8.4|8.45|9|8.8|8.35|8.75|8.9|8.3|9|9.75|10.05|9.5|10.3|9.75|10.35|10.1|11.4|12.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.579|4.46|4.292|4.203|3.844|3.732|3.726|3.893|3.711|3.803|3.656|3.813|3.721|4.17|4.329|4.283||4.214|4.089|4.148|3.993|4.501|4.882|4.872|4.853|4.539|4.334|4.13|4.284|4.263|4.599|4.75|5.378|5.504|5.637|5.937|6.164|6.231|5.733|5.805|5.735|5.709|5.971|5.914|6.268|6.951|6.665|6.349|6.958|7.331|6.958|6.125|6.209|6.287|6.034|5.887|5.878|6.047|5.638|4.976|4.856|4.69|4.524|4.263|4.514|4.483|4.497|4.989|5.045|5.201|5.8|5.685|6.176|5.939|5.718|6.136|5.855|5.9|5.258|4.662|4.263|4.089|4.627|4.54|5.331|5.59|5.291|4.886|5.259|5.937|5.267|4.824|4.911|4.294|4.025|4.389|3.78|4.658|5.212|5.472|4.927|4.943|5.101|6.643|7.766|8.541|8.573|8.889|9.561|8.493|8.414|8.501|7.987|8.232|7.948|7.774|8.446|8.96|9.411|10.043|11.214|11.854|11.862|12.408|12.258|12.566|12.337|11.902|11.127|11.87|11.475|11.008|10.304|10.898|11.57|11.499|10.043|9.798|10.423|10.107|9.45|10.668|11.68|12.487|12.408|12.851|12.408|12.938|11.506|12.115|13.056|13.918|14.195|14.156|14.543|14.63|14.78|14.78|14.962|15.603|15.722|15.397|14.78|15.967|16.41|16.196|17.414|17.635|16.884|16.591|16.686|17.011|16.37|17.533|15.729|15.366|14.931|15.832|15.318|15.421|14.86|14.535|14.005|13.737|12.036|12.321|12.202|12.843|12.875|12.993|12.859|12.424|12.764|12.337|11.435|11.617|11.53|11.269|10.898|10.882|11.151|12.89|12.693|12.653|12.716|12.732|12.353|11.285|11.024|11.245|10.969|11.158|12.226|12.297|12.361|12.092|12.709|12.479|12.266|12.123|12.788|12.289|11.578|11.008|11.095|12.645|13.491|13.207||13.808|13.468|13.397|12.985|13.223|13.238|13.507|12.875|12.313|12.827|12.772|13.088|11.894|11.665|11.807|11.586|11.981|11.586|11.214|11.253|10.605|11.166|11.506
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|2.23|2.22|2.26|2.25|2.13|2.21|2.09|2.14|2.17|2.15|2.14|2.11|2.09|2.11|2.18|2.08|2.07|2.03|2.1|2.15|2.05|2.33|2.47|2.52|2.52|2.51|2.54|2.53|2.49|2.5|2.38|2.45|2.34|2.44|2.84|2.86|2.81|2.86|2.74|2.8|2.85|2.67|2.72|2.7|2.65|2.64|2.46|2.48|2.64|2.8|2.9|2.78|2.91|3.01|2.69|2.53|2.63|2.48|2.45|2.48|2.6|2.6|2.58|2.45|2.47|2.45|2.35|2.41|2.38|2.51|2.52|2.5|2.51|2.28|2.23|2.2|2.03|2.02|2.08|2.07|2.2|2.15|2.19|2.07|2.17|2.23|2.05|1.95|1.96|1.97|1.96|1.8|1.76|1.95|2.04|2.06|2.04|2.2|2.3|2.44|2.023|2.05|1.888|1.996|2.086|2.113|2.23|2.239|2.329|2.239|2.248|2.203|2.158|2.365|2.239|2.203|2.248|2.392|2.32|2.365|2.491|2.607|2.527|2.607|2.607|2.563|2.383|2.248|2.248|2.248|2.329|2.176|2.185|2.176|2.248|2.212|2.266|2.158|2.239|2.221|1.897|1.897|2.14|2.203|2.068|2.014|2.059|2.122|2.158|2.329|2.374|2.446|2.419|2.257|2.248|2.248|2.167|2.194|2.221|2.23|2.212|2.176|2.176|2.05|2.194|2.158|2.32|2.347|2.302|2.311|2.275|2.158|2.023|2.122|2.059|1.933|1.879|1.978|1.969|1.789|1.807|1.789|1.78|1.825|1.735|1.744|1.744|1.924|1.843|1.888|1.942|2.302|2.32|2.356|2.122|2.023|2.014|2.041|2.005|1.951|2.05|2.041|1.942|1.978|2.014|2.068|2.113|2.068|1.933|1.915|1.951|1.924|2.068|1.906|1.942|1.969|1.969|2.077|2.14|2.266|2.383|2.32|2.293|2.338|2.383|2.401|2.428|2.329|2.661|2.697|2.536|2.625|2.706|2.706|2.733|2.859|2.931|2.922|2.859|2.787|2.383|2.248|2.176|2.122|2.185|2.383|1.96|1.834|1.897|1.708|1.645|1.681
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|443.2|462.2|498.4|503.5|483|486.7|470|470.5|481|518.5|511.5|518|496.2|525|533|534|507|490.8|464|500.5|472|508|506.5|483.9|495|482.4|477|482.6|469.6|467.8|454.1|438.9|380|382|380.2|389|394|418|399.3|402|400.1|417.3|411|420|414.7|421.3|410.3|391.4|402.6|398.4|391.1|349.9|346|333.8|340.8|326|337.5|351|361.1|359.9|348|336|328|313.5|311.75|308.75|312.5|338.75|346.25|323.5|308|306|328.75|337.5|338|314.5|303|305|288.5|281.25|276|275|260.5|254.5|263.75|266.75|250|228.75|246.75|227|249.5|235|237.5|233.25|226.5|240|237|236.75|255|221.5|209.25|224.5|229.75|277|261.5|283.5|280.5|281.25|294|283|296.25|312.75|282.75|279.5|272.25|231|250.75|267.25|267.25|270.5|278|275.5|278.5|285|286.75|283.5|267|284|283.25|288|293.75|279.75|261.25|267.25|282|280.75|269.75|274.25|293.75|283|267.5|249.75|280|305.75|305.75|308.75|313|311.25|326.75|328.5|337.5|353|344.75|340|359.25|369.5|354.5|363|375.5|391.75|405.75|381.75|363.25|342.75|386.25|390|402.25|406|411.75|388.5|387.75|407.5|390|398.25|381|381.5|377.5|386.25|381.25|384.75|392.5|392|382.25|373.75|364|378.75|366.5|391.75|383.75|382|369.75|362|374.75|352.25|372|367.75|367.5|360.25|353.5|360.25|347.25|342.5|342|337|338|335.25|339|342.75|335.5|333.75|333.75|325.25|332.75|317|317.5|297.75|308.5|295.75|295|294.75|302.75|298|302|304|301|293.25|301.75|291.5|315.5|319|313|311|311.5|313.75|338|343.75|345|332|330.25|335|338|341|335.5|336|340.5|341|352.25|355|340.5|329|315|318.25
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|152.5|132.5|120|117.5|117.5|116|111.5|112.5|112.5|112.5|113.5|109.5|101.5|105|110.5|105|106.5|110.5|107|104|85.5|90.5|93.5|92.5|85|86.5|81.5|81.5|81.5|93.5|91|89.5|88.5|95|100|89.5|91|97.5|99.5|100.5|100.5|92|98|92|92.5|88.5|82.5|82.5|82.5|80|79|80|81|84.5|79.5|81|81.5|85|86.5|82.5|71|68.5|75|77|79|79|82.5|78.5|80|77.5|76.5|69.5|64|60.5|49.5|52.5|46|42.5|35|37.5|36|37|39.5|41.5|41|44|39|41.5|44.5|41.5|28.5|27.5|29|28.5|29.5|32.5|37.5|34.5|42|43.5|35.5|47.5|49|56|69.5|69.5|73.5|78.5|85|74.5|78.5|79|86.5|85.5|85|82|92.5|97.5|102.5|102.5|107.5|100.5|102.5|88.5|89.5|90|90|88.5|84.5|87.5|93|87.5|97.5|97.5|105|101.5|102.5|104.5|128|134.5|150|157.5|161.5|162.5|162.5|161.5|165.5|164.5|158.5|162.5|162.5|170.5|172.5|174.5|170.5|181.5|153.5|155.5|156.5|152|146.5|148.5|154|162.5|165.5|171|175|175.5|174.5|178.5|184|185|185|188.5|183|184|176.5|176.5|176.5|177|177|176.5|191|191|185|186|182.5|189|195|182.5|178.5|178|177.5|170|172|154|154|154|154|154|163|166|165|168.5|173.5|174|175|184.5|179.5|175|175.5|170.5|181.5|181.5|188.5|191.5|192.5|192.5|187.5|187.5|185|184.5|184.5|182.5|180.5|178|178|201.5|200|207.5|202.5|204.5|201.5|203.5|212.5|184.5|184.5|184.5|187.5|184|180|182|177.5|175.5|166|161|167|173.5|172.5|172.5|172.5|175.5
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|12.86|12.61|12.57|12.68|11.84|12.07|12.07|12.72|12.53|11.81|11.02|11.17|10.73|11.47|11.62|11.63|10.99|10.9|10.46|11.11|10.13|11.92|12.87|13.05|13.26|13.09|13.08|12.48|12.97|12.83|11.79|12|11.57|12.24|12.01|11.58|11.54|11.98|10.76|10.64|10.35|10.59|10.49|10.35|10.36|10.22|10.06|9.81|10.14|10.35|10.2|9.44|9.9|9.45|8.9|7.62|7.59|7.25|6.92|6.84|6.86|6.84|5.51|4.88|5.18|5.59|5.5|5.7|5.65|5.56|5.8|5.43|5.95|5.42|4.73|4.6|4.45|4.36|4.01|3.94|3.74|3.5|3.55|3.58|4.33|4.03|3.64|3.45|3.5|3.9|3.84|3.33|3.25|3.25|3.23|3.46|2.86|3|3.43|3.63|3.85|4.33|4.43|5.5|5.79|6.3|6.64|7.55|7.94|7.96|8.43|8.35|8.03|7.9|10.64|10.42|11.17|11.98|12.16|12.01|14.2|14.06|13.52|14.48|13.86|13.81|14|12.71|12.2|12.65|12.74|12.4|12.14|12.59|12.32|12.13|11.51|10.44|11.05|10.84|9.83|10.04|10.4|11.16|11.49|12.13|12.3|11.92|11.83|13.05|14.04|14.98|15.22|14.38|14.97|14.71|15.52|15.43|14.99|15.95|16.49|16.8|15.53|16.74|16.66|17.17|17.53|17.7|18.17|17.39|17.95|18.37|18.2|19.64|19.33|19.8|19.28|19.92|20.08|20.23|19.22|19.22|19.22|18.99|18.84|18.46|17.99|19.96|18.29|17.51|15.57|15.41|15.42|14.93|14.75|15.6|15.53|15.72|14.81|14.45|14.56|14.74|14.53|14.01|14.71|14.92|14.62|13.83|13.61|13.03|12.44|12.16|12.74|12.43|12.62|11.95|12.05|12.65|12.7|12.71|14.1|14.28|14.1|13.27|13.35|14.95|15.27|15.17|17.35|17.32|16.65|16.5|16.46|16.86|16.67|16.87|15.67|15.98|15.7|15.79|15.71|15.23|15.4|14.23|13.44|13.84|14.08|13.46|13.59|13.12|13.02|13.03
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|13.93|15.22|15.13|15.92|15.92|15.42|14.68|14.93|16.42|14.13|14.03|14.38|14.13|14.13|14.43|14.48|14.23|13.93|14.93|15.82|15.32|17.12|17.02|17.02|17.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.605|14.257|14.271|14.222|13.462|13.263|13.633|13.811|13.762|13.385|13.167|13.155|12.391|13.441|13.95|13.671|13.501|13.699|14.592|16.127|15.013|16.671|17.065|17.672|17.536|17.816|17.856|16.67|16.5|16.18|15.331|16.127|15.387|14.769|15.317|15.925|16.154|15.8|16.113|16.322|15.569|14.857|14.836|14.306|13.448|13.371|12.555|12.353|13.22|13.825|13.134|13.113|13.281|13.915|13.324|12.39|12.737|12.437|12.255|11.83|11.837|11.564|10.791|10.721|11.328|11.035|11.251|11.537|11.879|11.636|11.858|12.609|12.259|11.367|11.578|10.798|9.976|10.059|9.392|8.985|8.905|9.478|9.687|9.668|10.539|10.502|10.492|9.921|11.001|12.149|11.296|11.147|10.939|11.174|11.437|11.468|10.973|11.257|12.816|11.509|10.667|10.886|9.928|12.101|12.365|13.078|12.74|13.885|13.661|12.912|13.572|13.049|12.709|12.382|12.171|10.946|11.346|11.632|11.791|12.616|14.061|14.411|14.356|16.198|16.597|16.377|15.523|15.937|16.721|16.391|16.024|14.713|15.126|15.47|16.92|16.432|16.169|16.077|15.842|16.762|17.599||||||||17.848|18.844|19.471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|417.236|412.808|395.097|387.263|351.841|346.732|342.304|367.508|344.007|374.661|398.503|422.345|394.756|420.301|449.252|431.882|416.895|409.402|388.966|418.258|372.617|400.206|416.214|422.345|459.13|425.751|403.612|381.473|366.827|364.783|321.527|321.527|293.087|292.065|303.475|334.129|357.29|393.735|349.456|355.928|351.159|403.953|429.838|425.41|430.179|430.519|418.939|357.631|383.176|386.241|371.255|292.235|302.283|313.353|305.178|289.511|262.774|228.373|221.05|223.094|222.583|220.028|203.85|185.117|204.36|216.963|198.4|212.875|228.543|223.775|215.26|209.469|214.408|217.303|204.36|190.736|155.059|155.569|164.34|169.108|164.595|177.964|169.96|188.182|202.657|159.742|190.736|138.284|130.791|137.943|136.24|126.789|116.485|113.25|79.19|111.036|73.314|65.736|102.861|69.057|71.526|111.547|134.622|150.46|196.527|263.795|231.098|260.219|315.737|318.973|316.759|302.453|350.819|366.486|369.552|393.394|413.83|437.331|432.222|440.737|429.157|450.274|472.754|459.13|444.825|440.056|440.737|411.786|405.656|418.939|439.034|430.519|477.182|491.146|499.321|497.958|459.811|473.094|467.985|474.116|447.209|500.683|446.868|408.38|408.04|441.759|499.661|478.544|472.073|489.784|558.585|503.067|459.811|442.44|479.566|432.904|421.664|395.097|362.74|345.71|311.65|313.353|312.672|335.492|323.571|325.785|328.68|338.217|322.549|303.986|303.816|310.969|306.881|313.353|318.121|326.977|389.988|389.307|390.328|400.206|375.001|383.516|383.176|381.132|378.067|378.067|385.901|427.795|397.141|382.495|399.525|363.762|330.383|326.977|333.789|344.347|344.347|342.644|357.971|344.688|407.018|412.127|421.664|415.533|388.625|400.206|396.8|376.364|410.083|367.849|369.892|432.904|438.694|443.122|448.571|445.846|451.637|436.65|414.511|439.375|422.345|439.375|392.372|379.77|408.721|435.288|466.623|459.47|582.427|535.424|561.31|507.495|467.985|464.92|463.898|446.187|436.31|434.266|466.623|483.653|463.217|451.126|446.187|416.895|371.255|374.661|309.947|314.375|304.838|302.113|302.283|285.594
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|325|322.5|317.5|317.5|317.5|317.5|312.5|312.5|312.5|310|310|295|290|290|290|290|297.5|295|292.5|308|310.5|325|340|295|285|288.5|280|287.5|275|257.5|247.5|250|240|242.5|237.5|242.5|242.5|250|242.5|242.5|245|247.5|265|265|260|277.5|282.5|287.5|295|295|259|254|254|255|255|242.5|255|220|250|260|176.5|178.5|178.5|178.5|202.5|205|210|212.5|221|232.5|232.5|262.5|254.5|257|240|253.5|242.5|195|166.5|128|127.5|135|137.5|135|135|130|130|128|130.5|132.5|135|136|136|137.5|142.5|142.5|145|162.5|161.5|152.5|150|152.5|152.5|211.5|222.5|227.5|226.5|222.5|182.5|180|180|180|182.5|190|195|192.5|197.5|205|231.5|237.5|250|261.5|271|275|270|267.5|262.5|241|249|249|251.5|257.5|262.5|270|290|315|280|255|262.5|269.5|285.5|288|291|283|285.5|293.5|305.5|307.8|272|267|260.5|273.5|273.5|277|279.5|274|282.5|265|266|273.5|285|285|235.5|245|267.5|236.5|257.5|264.5|278|280|285|292.5|325|305|310|297.5|317.5|322.5|310|300|292.5|270|262.5|282.5|295|292.5|302.5|327.5|332.5|310|292.5|290|273|222.5|204|208|208|210.5|182.5|161|165.5|166.5|158.5|153.5|153.5|153.5|152.5|163.5|167.5|126.5|126.5|126.5|129|130|145|146.5|149.5|142.5|141.5|154.5|151.5|150.5|155|159.5|159.5|160.5|141.5|122.5|143.5|127.5|123.5|125|123.5|123.5|125.5|118.5|121.5|121.5|106.5|103.5|103.5|105|112.5|106.5|112.5|111.5|102.5|101.5|102.5|103.5|103.5|102.5
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|289.9|299.5|284.1|274.5|232.2|248.6|248.5|262.2|261.5|255|293|285.3|250.2|271.8|289.9|285|307.4|303|304.7|359.4|334.4|364|375|369.5|354.9|333.6|338.3|322.2|322.5|310|285.7|299.4|296|298.5|304.8|302.4|306|309.5|294.7|274.1|267.5|258|259.5|250|249.5|255.7|244.5|251.6|268.2|271|260.7|243|255|270.4|276.3|243.3|242|250.5|222.3|220|213.5|203|186.5|182|160|188.75|194|207|216.25|198|219.75|217.5|234.75|230.75|222.5|209.25|207|203|172|188|162.75|164.75|174.5|161.5|165.75|182.5|156.5|149.5|156.75|151.5|148|139|140|135|124.5|128|137.75|152.75|157|151|155|154.5|157|183.25|193.75|200|211.5|196.5|200|200.75|205|212.75|183|175|153|138.75|142|161.5|155|186.25|194.75|207|203.25|198|187|170|174.5|184.25|182|199.75|195|190.5|207|218.75|225|218.25|211|199|199.25|200|190.5|199.25|213|217.5|220.25|210|212.25|195.75|216.25|222.25|208.25|251.25|251.5|277|291|304.75|293|302.5|304.25|337.25|345.5|341.75|368|380|422.25|400|509.5|512|508|471.5|471.25|494.75|488.25|505|505|502|497.75|487|471.25|475.25|468.75|452|435|427|428|432.25|420.25|434|415.5|418|382.25|375|380|378|395|386.5|380|378|382|379.5|370|381.5|387.5|364.5|362.5|357|367.75|343.5|332.5|335.5|330.5|332|330|315|311|305.25|306.75|306|316.5|303.25|298.75|293|278|300|304|296|296.5|320.5|360|347.5|327|330.75|333|331.75|326.25|335|328.25|294.5|284|280|291.75|267|267.5|265|251|239|236|216|215.75|216.5|215.5|202
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|287.5|293.4|295.4|286|285|278.3|305.7|320.2|296.6|282.4|278.2|277.5|262|279.9|287.7|289.3|292|291.3|306.4|315|319|336.6|355.8|355|358.8|340|335.5|319.2|318.3|314.7|312.5|314.1|307.8|313|314|323.1|341|352|342|335.8|339.7|332|344.1|332|347|364|343|331.5|345.8|350|375|370|384.6|403.8|361|369.5|370|365|365.1|376.6|340|333|330|297.5|310|325.5|319|336.5|345|344.5|330|338.25|343|330.75|345.75|355.5|320|309.25|278.75|269.25|284|257.25|299.25|297|308.5|313.5|313|297.25|308|302|284|281|263|293.75|274|266|250|282.25|301|297.25|237.25|271.25|280.75|295.25|310|350|361.75|318|320.75|323.5|326.25|328.25|307.75|300.75|287|276.25|272.5|291.25|315.75|310|303.25|300.75|316|330.25|341.5|340.75|347|362.25|350.25|355.25|383|341|370|367.5|368.25|360|352.25|360.25|394.5|373.75|355|314.75|302|312.5|309.25|316.5|348.5|378.25|358.75|340.75|355|406.75|438.25|428|459|463.25|456.75|465.5|455.5|457.25|460|472.25|451.5|477.25|441|433.5|484|507|502|463|437.25|468.5|413|466.75|425|425.5|430|463|432|435|433.25|430|429.25|453|432.75|464.5|422|472|485|467|472|480|486.5|484.25|498.75|474|485|496|492|459|473.5|432|435|440|440|438|450|475|410|396.5|388|392|390|390|399|407.25|400|402|412|350|359.5|375|385|397|374|398.5|395|369|421|418.75|380|390|395|400|395|380|394|381|384.5|398|365|365|333|344.5|314|306|308.5|305|315|312.5|317|318
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|47.5|47.3|45.2|42|40.5|40.1|40.1|44.6|42.5|42.5|38|38.5|37.9|38.2|35.7|34.6|35.8|34.6|34.2|33.3|31.7|37.5|37.5|38.1|39.4|39.9|42.4|42|40.9|38|35.9|37.3|37.4|41.5|42|42.5|44.5|45.3|41.9|44.2|43.5|45.6|48.2|46.8|46.4|47.2|43.8|44.5|42.4|39.6|38.7|35.8|38|38.9|38.4|34.8|36.9|39.3|35.6|34|32.9|31.4|29.8|27|27.7|28|32.3|33.7|32.1|29.4|32.1|28.2|32.6|31.1|28.6|27.9|23|18.6|19|19|19.3|17.2|17.2|16|18.5|19|17.3|15.5|16.1|17.2|17.7|15.1|15.6|16.7|13.85|14.65|13|14.2|15.9|16.7|16.6|19.1|17.2|20.9|25.6|27.9|29.6|33.4|34.7|34.2|35.8|34.9|33.1|32.5|33|29|27.8|31|37.6|39.8|40.6|42|43.7|43.6|43.1|40.9|38.5|46.6|49.4|52.5|51.25|46.4|48.9|50.25|52.75|56|50|46.5|46.5|46.4|43|46.1|54.25|57.5|57|57.75|57|59.5|54.5|54.5|52.75|55.25|57|66.25|68.75|66.75|62|65.5|69.75|71.75|76.75|78.5|75.75|77.75|84|77.75|82|87.75|87.75|85.5|86.75|89|85.75|86.5|89.25|88.25|90.25|93||97.5|98.83|96.33|95.33|97|95|93.83|97|100|102.33|97.83|93|92|95|87|84.83|87.83|84.67|86.33|82.17|81|86.5|86.17|84.67|86|87.33|88.17|86.83|82.83|81.67|79.67|81.33|79.17|74.83|75.67|78.17|77.83|78|80.67|74.33|72|75.67|78|74.33|74.5|74|79.17|76.67|76.17|82.83|83.83|77.5|74.5|71|71.33|67.33|69.33|64|63.17|62.33|62.67|59.33|55.67|51.17|51.17|50.33|51.33|51.5|53.67|49.67|48.67|48.17|47.83
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|80|77.5|70|95|82.5|62.5|55|50|47.5||45||||65|60|60|40|60|65|60|60|62.5|72.5|77.5|62.5|62.5|72.5|77.5|75|77.5|75|82.5|75|62.5|82.5|92.5|110|105|95|82.5|65|47.5|60|55|52.5|62.5||55|57.5|60|50|55|57.5|50|67.5|42.5|50|52.5|50|45|47.5|55|55||92.5|97.5|100|107.5|115|107.5|82.5|122.5|115|110|127.5||147.5|100|112.5|115|90|125|127.5|100|135|117.5||137.5|135|110|112.5|147.5|170|187.5|150||180|170|145|157.5|177.5|165|187.5||217.5|210|235|177.5|187.5|202.5|202.5|202.5|165|197.5|210|245|270|262.5|165|172.5|187.5|175|197.5|200|212.5|212.5|210|232.5|250|240|275|280|282.5|245|270|275|275|250|250|242.5|237.5|237.5|227.5|245|275|300|275|300|307.5|325|390|447.5|605|500|547.5|512.5|525|542.5|562.5|600|692.5|552.5|650|537.5|540|575|562.5|567.5|550|675|442.5|500|550|620|527.5|562.5|612.5|590|607.5|647.5|750|715|737.5|762.5|750|775|845|925|805|837.5|905|945|1187.5|787.5|625|687.5|600|600|750|870|925|800|750|775|1000|932.5|937.5|1000|1002.5|947.5|1000|1025|997.5|1000|1012.5|775|925|900|900|875|997.5|875|925|995|1087.5|975|942.5|755|900|925|977.5|1050|995|1100|1122.5|1250|1062.5|1162.5|1105|1135|1250|1275|1400|1362.5|1612.5|1325|1562.5|1875|||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.9|1.86|1.82|1.56|1.46|1.34|1.4|1.34|1.36|1.38|1.41|1.44|1.42|1.5|1.52|1.46|1.43|1.58|1.66|1.83|1.44|1.93|1.85|1.56|1.52|1.54|1.23|1.14|1.06|1.08|0.77|0.74|0.7|0.74|0.71|0.74|0.76|0.72|0.66|0.66|0.65|0.64|0.67|0.67|0.67|0.78|0.83|0.88|0.91|0.84|0.89|0.79|0.91|0.82|0.79|0.83|0.83|0.83|0.82|0.65|0.61|0.66|0.56|0.55|0.55|0.59|0.59|0.62|0.65|0.67|0.68|0.67|0.72|0.78|0.79|0.64|0.86|0.58|0.59|0.43|0.46|0.53|0.53|0.58|0.68|0.68|0.73|0.69|0.92|0.52|0.39|0.37|0.37|0.37|0.37|0.4|0.4|0.46|0.63|0.69|0.87|0.9|0.73|0.84|0.94|1.05|1.13|1.13|0.96|1.04|1.37|1.41|1.39|1.25|1.27|1.26|1.47|1.38|1.36|1.29|1.32|1.39|1.44|1.45|1.46|1.5|1.21|1.2|1.22|1.25|1.1|1.09|1.16|1.16|1.23|1.37|1.34|1.35|1.39|1.41|1.34|1.4|1.77|1.58|1.27|1.62|1.76|1.86|1.83|1.99|2.04|2.02|1.86|1.98|2.26|2.36|2.31|2.62|2.67|2.33|2.18|2.22|2.22|2.69|2.74|2.87|3.14|2.69|2.63|2.68|3.17|3.23|3.21|3.33|3.38|3.59|3.2|3.48|3.39|3.92|4.21|4.41|4.25|4.18|3.89|4.19|4.29|5.06|3.93|3.52|2.93|2.19|2.05|2|1.95|1.94|2.14|2.78|3.13|3.38|3.34|3.59|4.78|4.68|4.54|4.86|4.52|4.75|4.57|4.88|4.17|4.99|5.7|3.79|2.79|2.67|2.19|2.31|2.24|2.4|2.41|2.37|2.27|2.25|2.31|2.38|2.22|2.43|2.45|2.52|2.54|2.57|2.52|2.58|2.59|2.7|2.56|2.41|2.34|2.4|2.41|2.41|2.38|2.32|2.47|1.58|1.44|1.3|1.26|1.29|1.35|1.16
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|274.08|270.63|254.39|235.45|231.27|236.19|230.78|233.24|205.43|178.13|185.01|182.06|155|150.08|152.54|162.38|161.4|137.28|129.41|129.41|124|137.78|139.25|113.17|113.91|108.74|99.4|103.33|98.9|99.89|99.89|99.89|99.89|97.43|96.44|103.82|100.87|90.54|90.54|89.06|89.06|91.03|91.03|91.77|90.54|79.71|79.71|80.21|85.13|88.57|84.63|80.21|80.21|81.19|80.7|79.22|82.17|79.71|82.17|72.33|65.44|65.44|59.05|59.05|63.97|61.51|61.02|60.03|56.59|62|57.57|51.17|49.21|42.32|35.18|39.86|26.08|25.34|24.11|23.62|22.63|22.63|21.65|21.65|21.65|18.7|18.21|20.17|21.16|18.7|16.24|16.24|20.17|18.7|22.63|24.6|26.08|28.05|30.02|31|31|31|36.9|55.11|64.95|58.55|59.05|59.05|59.05|56.59|56.59|56.59|57.08|57.08|56.59|60.03|58.55|71.35|75.78|79.22|87.09|87.09|85.13|84.63|84.63|86.11|85.13|84.14|84.14|84.14|76.27|68.4|63.97|92.01|98.41|85.62|79.22|94.97|98.9|106.04|111.94|119.08|138.76|136.79|129.41|140.24|142.2|161.89|137.28|145.16|165.33|166.81|160.9|166.81|179.6|180.59|179.6|179.6|189.44|190.92|187.47|187.97|186.98|196.33|196.82|194.36|201.25|201.25|186|184.52|179.11|180.59|159.92|157.95|158.93|158.93|158.93|156.47|142.7|142.7|138.76|139.25|142.7|137.78|136.79|136.79|137.78|142.7|137.78|138.76|138.76|133.84|144.67|145.16|143.19|134.82|134.82|134.33|131.38|124|122.52|123.51|128.43|119.08|117.6|117.6|116.13|113.67|117.6|123.51|123.51|117.11|116.62|103.82|100.38|99.89|100.38|100.38|100.87|103.82|103.82|104.32|103.33|102.35|107.76|109.24|111.21|119.08|124.98|124.49|124.49|124.49|124.49|124.49|124.49|124.98|127.94|128.43|128.43|131.87|123.01|110.71|109.73|109.73|105.3|105.3|105.79|105.3|106.78|107.76|104.32|103.82
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|20.75|20.75|21|20.75|16.5|16.25|17.25|17.75|17|17.5|17.5|17.75|17.75|18.25|17.25|17|18.25|18.25|18.25|19.25|18.75|19.75|18.5|19.25|19.25|20|19.25|19.5|19.25|18.25|19.25|18.5|19|19.75|21|21.75|21.25|22.5|23|23.25|22.5|22.5|22.25|22.25|22|22.75|22|22.5|23.25|23|23.75|22|23|20|21.5|18|17.5|17.5|18.75|15.5|13.5|13.75|12.75|13|14.25|14.25|15.5|15.5|15.5|15.5|16.5|16.5|17.25|16.25|14|14.5|14.25|13.75|12.25|12.25|10.5|5.79|5.5|5.43|5.63|6.18|8.5|9|9.67|10.25|9.63|9.25|9.38|9.5|10.75|11.25|11|13.5|16|12.5|10.5|10.25|13|15.75|16.25|19|20|22|21|20.75|21.75|20.75|19.672|20.391|18.712|17.992|19.192|20.631|22.071|22.79|27.109|25.909|28.308|29.987|27.828|25.189|17.992|17.513|21.591|20.871|22.551|13.194|22.79|25.189|25.909|22.79|23.51|24.47|24.71|28.788|29.508|33.826|38.384|39.343|41.503|35.265|47.26|57.096|60.934|77.008|65.732|124.028|226.465|244.937|245.177|251.894|242.298|260.77|280.922|286.2|285.48|288.359|288.598|290.997|301.313|290.518|302.753|298.434|316.667|333.46|346.414|351.212|329.621|348.813|336.098|339.697|337.298|337.778|344.255|337.538|320.985|307.551|309.47|296.035|266.288|282.841|270.606|298.674|308.03|312.828|311.629|327.462|335.859|332.74|335.619|338.977|339.217|342.336|343.535|328.182|331.54|411.187|385.997|380.24|377.121|376.402|377.841|377.841|362.247|365.846|352.172|357.929|374.003|374.242|379.28|381.679|370.884|366.566|365.126|368.005|383.838|391.755|398.472|382.879|400.152|412.866|406.149|417.184|445.013|439.015|428.22|432.778|416.944|434.217|438.775|439.975|433.497|430.859|436.856|421.023|422.702|428.22|439.975|450.29|434.217|434.217|434.217|427.98|427.02|415.985|404.47|404.47
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|2.755|2.738|2.728|2.738|2.795|2.577|2.621|2.594|2.753|2.719|2.724|2.768|2.804|2.611|2.608|2.594|2.557|2.804|2.78|2.976|2.743|2.863|2.777|2.63|2.51|2.577|2.621|2.405|2.4|2.204|2.327|2.332|2.395|2.364|2.388|2.432|2.368|2.488|2.535|2.457|2.449|2.307|2.368|2.376|2.376|2.322|2.136|2.395|2.415|2.234|2.209|2.248|2.18|1.986|2.033|1.908|1.81|1.812|1.788|1.83|1.812|1.509|1.597|1.604|1.538|1.761|1.808|1.631|1.274|1.203|1.379|1.374|1.492|1.47|1.47|1.32|1.259|1.222|1.286|1.381|1.305|1.163|1.276|1.23|1.33|1.467|1.411|1.347|1.511|1.494|1.568|1.323|1.347|1.421|1.443|1.347|1.315|1.23|1.47|1.582|1.592|1.585|1.617|1.808|1.881|1.91|1.935|1.923|2.057|1.658|1.837|1.656|1.658|1.69|1.59|1.984|2.006|2.045|1.989|2.082|2.101|2.05|1.984|1.91|1.898|1.898|1.891|1.898|1.888|1.898|1.903|1.91|1.981|2.003|1.812|1.82|1.81|1.776|1.808|1.707|1.749|1.737|1.825|1.893|1.837|1.712|1.957|1.91|1.955|1.935|2.006|2.065|1.996|2.043|2.062|1.947|1.854|2.008|2.05|2.106|2.131|2.028|2.082|2.079|2.099|2.202|2.432|2.327|2.229|2.202|2.202|2.192|2.023|2.057|2.072|2.104|2.008|2.116|2.07|1.989|1.957|1.957|1.959|1.932|1.898|1.825|1.812|1.793|1.793|1.812|1.788|1.751|1.697|1.69|1.695|1.631|1.592|1.592|1.543|1.558|1.568|1.57|1.494|1.433|1.428|1.418|1.448|1.264|1.401|1.43|1.438|1.47|1.47|1.467|1.519|1.506|1.519|1.531|1.558|1.555|1.523|1.531|1.543|1.531|1.568|1.568|1.521|1.594|1.621|1.641|1.665|1.665|1.621|1.597|1.617|1.607|1.653|1.597|1.604|1.653|1.604|1.592|1.604|1.663|1.688|1.717|1.695|1.621|1.629|1.548|1.501|1.506
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||||||||||||||||||||||||||||0.1|||||0.11|||||||||||||||||||||||||||||||||||||||||||||||0.18||||||||||||||||||||1.06|||||||||||||||1.47||||1.68|||||||||||||||||||||||||||||3.99||||4.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.27||||2.81||||2.79||2.88||||2.95|||||||||||||||||||||||||
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|2.175|2.17|2.213|2.21|2.188|2.203|2.18|2.2|2.201|2.123|2.055|2.085|2.056|2.1|2.16|2.018|1.953|1.992|1.99|2.015|1.911|2.015|2.03|2.05|2.113|2.129|2.16|1.968|2.028|1.934|1.84|1.844|1.874|1.837|1.907|1.93|2|2.049|1.979|1.89|1.88|1.897|1.91|1.913|1.904|1.93|1.922|1.92|2.02|2.079|2.079|2.032|2.095|2.02|1.947|1.857|1.925|1.925|1.775|1.766|1.719|1.667|1.717|1.66|1.724|1.735|1.75|1.75|1.75|1.68|1.729|1.694|1.71|1.623|1.51|1.462|1.399|1.39|1.45|1.35|1.41|1.414|1.463|1.39|1.459|1.465|1.477|1.448|1.465|1.491|1.51|1.45|1.438|1.45|1.45|1.45|1.53|1.595|1.66|1.679|1.649|1.728|1.61|1.835|1.931|2.129|2.168|2.131|2.03|2.07|2.14|2.09|1.81|1.85|1.87|1.96|1.94|1.98|2|2.18|2.25|2.26|2.37|2.42|2.41|2.42|2.44|2.44|2.32|2.16|2.22|2.11|2.08|2.1|2.1|2.14|2.2|2.14|2.01|1.92|1.94|2.1|2.2|2.25|2.31|2.37|2.57|2.42|2.32|2.4|2.47|2.58|2.54|2.63|2.76|2.65|2.59|2.66|2.6|2.71|2.83|2.85|2.66|2.83|3.06|3.04|3.15|3.11|3.13|3|2.85|2.88|2.87|2.94|2.88|2.84|2.84|2.85|2.78|2.76|2.69|2.76|2.64|2.64|2.6|2.66|2.62|2.81|2.75|2.67|2.64|2.59|2.6|2.46|2.4|2.4|2.39|2.37|2.36|2.33|2.29|2.25|2.23|2.21|2.28|2.25|2.21|2.23|2.17|2.23|2.27|2.33|2.33|2.33|2.27|2.2|2.17|2.12|2.13|2.17|2.2|2.18|2.22|2.14|2.14|2.15|2.09|2.13|2.19|2.2|2.22|2.33|2.4|2.31|2.22|2.21|2.22|2.2|2.18|2.21|1.96|1.95|1.83|1.84|1.84|1.85|1.85|1.68|1.71|1.7|1.71|1.72
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|4.555|4.55|4.685|4.574|4.247|4.321|4.459|4.845|4.622|4.699|4.859|4.831|4.332|4.864|5.243|5.309|5.291|5.23|5.116|5.238|5.066|6.098|5.989|6.251|6.193|6.272|6.405|6.119|6.394|5.791|5.739|5.551|5.22|5.298|5.897|5.996|6.95|7.064|6.25|6.249|6.209|6.39|6.263|6.522|6.94|7.092|7.006|6.514|10.275|10.67|10.885|10.965|11.585|12.475|13.33|10.575|9.83|8.52|8.071|8.52|7.71|7.079|6.219|5.4||6.81|6.033|6.183|4.338|4.256|4.23|3.976|4.248|4.042|3.806|4.158|3.616|3.686|3.041|2.86|2.446|2.286|2.348|2.854|3.459|3.652|3.446|3.273|3.935|4.736|4.686|3.835|4.316|4.277|3.079|3.765|3.124|4.004|5.186|4.914|5.343|5.847|6.104|8.839|11.542|12.397|12.319|13.166|13.976|13.505|13.902|13.216|12.183|13.687|12.431|11.282|12.852|15.274|16.29|18.133|18.109|19.737|19.133|21.018|20.472|18.993|19.224|17.373|17.29|21.547|22.497|20.877|22.208|23.282|25.787|29.093|31.076|30.737|31.341|30.332|30.084|33.068|39.126|42.416|43.639|43.928|49.879|53.557|49.119|49.714|44.713|44.879|52.871|44.672|43.854|42.788|45.052|45.623|43.515|41.325|39.473|36.366|35.705|35.473|39.515|36.457|33.87|35.167|33.407|31.349|31.076|30.118|29.035|28.109|26.638|25.514|25.506|25.803|26.159|24.985|24.365|24.282|25.216|25.861|25.109|25.126|25.787|26.812|27.63|25.58|26.15|25.787|26.324|27.746|27.836|27.043|26.473|26.969|27.927|29.754|30.663|29.944|28.101|27.274|28.514|25.225|25.869|26.919|27.415|25.754|26.58|25.373|26.159|27.068|26.646|24.059|23.621|23.464|21.662|22.944|26.01|25.134|24.754|25.233|26.878|27.936|28.638|28.101|29.754|31.407|29.572|26.63|24.803|25.58|24.117|23.324|23.886|23.307|23.01|21.117|21.927|23.34|23.473|22.836|21.894|22.497|25.539|23.968|23.968|24.365|27.093|25.737
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|60.99|60.02|59.93|58.39|56.87|55.05|55.41|55.78|54.98|55.43|52.75|53.18|52.04|54.25|53.78|52.11|51.1|51.36|49.82|51.95|50.99|54.72|57.68|63.1|63.45|62.37|60.52|58.93|57.98|59.58|57.54|56.66|56.14|56.53|56.74|56.26|57.45|58.3|58.04|57.73|56.14|56.13|60.15|57.6|59.09|60.08|59.2|57.85|59.16|59.4|58.91|55.87|58.54|60.39|60.08|58.54|59.72|55.13|55.63|54.31|49.36|48.1|48.01|45.34|46.62|46.68|46.35|49.34|49.07|48.37|49.38|48.25|48.44|45.33|47.42|45.95||49.42|47.7|44.1|41.88|39.85|46.51|47.43|50.53|51.14|48.88|46.13|49.23|56.13|58.64|56.58|55.39|57.16|56.56|54.02|51.33|51.58|56.19|56.54|51.55|55.69|50.72|59.61|62.04|63.24|64.7|61.45|66.35|64.57|64.49|62.7|61.04|59.04|57.81|54.17|57.36|59.17|60.49|62.3|65.41|65.27|69.35|70.66|72.61|72.58|70.6|70.69|68.53|67.87|70.79|67.56|70.72|67.24|69.75|65.52|64.49|61.33|65.87|63.96|60.1|59.35|63.63|65.23|63.88|67.05|68.74|65.58|64.91|62.58|65.1|69.38|68.76|69.66|74.71|75.6|73.48|73.31|72.37|73.2|76.48|78.1|72.7|80.25|81.21|77.55|87.29|89.17|91.19|90.03|89.23|91.14|89.92|95.06|93.14|94.93|95.97|94.53|93.98|94.99|96.2|97.89|100.29|99.4|98.79|87.49|85.52|92.98|92.24|92.06|91.45|91.02|89.28|89.97|87.71|87.8|87.45|85.75|82.32|81.05|82.97|81.05|80.88|81.05|78.1|77.53|78.01|77.66|74.92|73.31|72.74|70.96|71.57|71.83|72.83|71.05|73.88|72.66|69.05|67|67.13|66.18|64.74|64.48|62.96|66.48|67.83|67.57|73.18|72.53|71.96|73.75|74.31|77.36|80.75|78.36|76.62|76.4|77.97|79.27|77.49|74.88|74.44|73.27|71.31|71.57|70.26|69.31|69.61|69.05|68.39|69.66
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.52|1.39|1.32|||1.35|1.23|1.4871|1.345|1.31||||1.22||1.16|||1.27||1.2|1.45|1.31|1.35|1.3|1.2|1.21||1.19|1.12|1.06|1.01|1.1|0.995|0.94|1|0.9|0.89|0.8|0.89|0.87||0.9||0.85|0.7|0.82|0.82|0.82|0.74|0.895|0.7|0.75|1.07|1.1|0.99|1.15|1.1|1.14|1.18|1.2342|1.3|1.2|1.26|1.3|1.2|1.2|1.3|1.18|1.35||1.22|1.2|0.925|0.9||0.98|0.85|1.01|||0.59|0.705|0.68||||0.6|0.64|||0.655|0.695|0.73|0.69|0.8|0.52|0.715|||0.5|0.52|0.5578|0.88|0.94|0.84|1.09|1.35|1.68|1.48|1.42||1.62|1.59|1.39|1.82|1.9|2.25|2.35|2.28|2.2|2.0618|2.27|2.15|2.09|1.97|1.92|2.1|1.8|1.72||1.41|1.4|1.26|1.37|1.26|1.38|1.29|1.31|1.4|1.53|1.73|1.83|1.95|1.88|1.95|1.75|1.65|1.7|1.7|1.85|1.9||2.03|2.05|2.05|2.08|2.08|1.9|1.95|1.75|1.85|1.55|1.8|1.89|1.95|2.01|2.11|2.25|2.05|2.15|1.99|1.81|1.97|1.95|2.05|1.9|1.91||2.07|1.95||1.77|1.84|1.75|1.74|1.62|1.82|1.8|1.9||1.94|1.87|2.02|1.85|1.79|2.06|2.09||1.96|1.9|1.9|1.9|1.71|1.74|1.63||1.4|1.33|1.49|1.55|1.55|1.82|1.65|1.88|2.1|1.92|1.81|1.74|2.1|2.1|2.02|2.11|1.99|8.4|10.25|8.3|8.25|10.1|10.5|10.2|8.5|8|7.55|7.35|7.5||7.3|7.4|7.45|6.83|6.9|8.1|8.3|8|7.9|9.1|8.7|8.5|5.5|5.45|5.1
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|21.434|21.603|21.688|21.65|21.359|21.415|20.823|21.894|21.387|21.058|21.481|21.002|19.715|20.636|21.011|20.448|20.617|21.969|21.415|22.11|21.331|22.608|22.664|22.589|23.021|23.51|22.655|21.49|20.88|21.077|20.514|21.631|20.664|20.823|21.631|21.293|22.411|23.519|21.65|21.519|21.124|20.739|21.002|21.105|21.612|21.96|22.308|23.444|25.05|26.215|25.52|23.435|23.951|25.792|25.445|22.862|23.115|24.468|22.974|23.237|23.134|22.824|22.082|21.096|21.293|21.303|20.936|22.354|21.594|22.458|23.078|23.303|23.331|21.227|20.429|23.585|22.89|22.815|20.044|21.096|19.509|20.899|21.969|22.082|24.628|23.482|22.261|20.467|20.692|20.598|21.753|18.898|19.48|20.748|19.865|21.603|20.363|25.247|26.121|29.023|29.653|28.469|25.905|30.93|32.048|32.311|35.363|33.109|35.504|29.681|29.869|28.835|29.051|28.854|28.46|28.046|29.277|31.268|31.822|34.227|34.659|33.015|31.944|32.076|31.09|28.892|27.708|26.205|26.065|26.224|26.243|24.477|25.36|26.027|27.605|28.206|28.291|27.267|28.159|26.976|26.149|28.084|30.282|31.334|31.09|31.926|34.283|35.363|34.246|35.138|39.449|41.328|41.863|40.567|40.182|40.407|38.172|42.173|40.67|40.379|38.698|36.688|34.095|33.381|37.11|38.754|41.75|43.3|43.375|42.633|43.648|40.961|39.412|42.906|42.511|41.422|37.984|40.013|36.622|37.401|37.27|37.852|34.114|33.945|32.405|33.053|32.132|33.626|32.874|32.799|31.813|30.808|30.47|29.869|30.132|30.338|30.554|29.775|29.869|29.662|28.478|28.084|28.037|28.206|27.708|28.666|28.582|28.197|28.122|27.605|27.22|25.914|26.609|27.051|27.445|27.164|27.135|27.859|27.164|27.004|26.929|26.121|25.792|25.792|25.304|25.651|24.956|24.656|26.947|28.093|29.493|29.606|29.944|30.169|29.239|29.812|27.934|28.084|28.131|28.478|28.178|26.929|27.323|27.549|26.938|26.994|26.966|25.689|25.858|25.708|25.313|25.736
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|335|318|314|314|315|315|312.25|303.5|303|307.5|307|310|295.5|296|297|272.5|269|270|281|290|286|291|290|272|264|260.5|267|266|277|280|248|242.75|246|237|237.25|237|245.5|226|217|219|213.5|230|231|240|250|245|226.5|225.75|224|219|216|209.5|219|220|210.5|206.5|218|211.5|219.5|198|195|191|189|193|197|198|195|188.5|183|185|182.25|193.5|214.75|178|168|173.25|179|164.5|156.5|151.25|160|147.25|158|156|168|159.25|143|131.25|132|144.5|109.5|108.75|113.5|118.5|134.25|135.25|130|139.75|148|156.25|140.75|139.75|163|158|182|196|206.5|187.5|198.5|205.25|225.5|211|191|192|174.25|176|191.25|203.75|212|200|194.75|220|224.5|228.5|227.5|225.5|236.75|205|211|217|220.75|224.75|251.25|253.25|240|237.5|235|233|232|240|247.5|254.5|268|254.5|270.5|288.75|293.75|320|322|330|334.5|334|325|336.75|345|349|333|356.75|356.75|353|366|353|342|334|372.25|370.25|390|389.75|383|389|380|360|355.25|360|358.75|363.5|365|372|371.25|359.5|366|383.5|390|386|386|393|396.25|393.75|382.5|381|369.75|373.75|368|360|360|352|338.5|340|339|345|322.25|310|314.5|315.5|315.5|305.5|319.5|308.5|299|312|320.5|315.75|316.5|304|295.25|287|300.5|305|302.5|297|293|289|298.5|286|287|280|282.25|304.25|305.75|312.75|316|316.25|324.25|326.25|333.25|323|311.25|305.5|310|317.75|304|295.75|293.25|277.75|277.75|278.5|279.25|280|281.25|279.5|261.25|273.5
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.9|1.76|1.6|1.59|1.59|1.62|1.82|1.96|1.93|1.82|1.89|1.91|1.72|2.34|2.09|1.91|1.85|2|2.97|3.1|3.1|3.55|3.83|4|3.87|3.94|3.79|3.84|4.45|4.45|4.39|4.49|4.48|4.5|4.5|4.57|4.6|4.35|4.5|4.8|5.09|5.17|5.2|5.18|5.21|5.2|5.18|5.11|5.51|5.21|5.3|5.21|5.29|5.58|5.77|5.81|5.72|5.7|5.69|5.32|5.5|5.1|5.18|5.3|5.54|5.5|6.29|7.81|7.9|6.05|6.5|5.13|5.04|4.97|4.3|4.49|4.48|4.4|3.6|3.53|3.45|3.55|4.2|4.27|4.97|4.9|4.98|5.1|6|6.45|6.5|6.51|6.4|6.5|7.2|7.4|6.8|7.5|7.1|6.4|6.4|6.6|6.2|7.9|8.7|9.1|9|9.1|8.8|9|9.4|9.4|8.7|9|9.6|8.5|8|8.7|8.5|7.3|7|7.1|7.9|8.3|8.1|8.8|8.6|8.7|8.8|9.1|9.2|8.8|12.4|12.2|12.6|11.4|10.9|11.6|11.6|11.1|9.8|10.1|12.4|13.5|9.1|14|30.1|30.4|29.7|31.4|33.9|33.6|31.9|34.8|34.8|26.1|26.4|27.4|26.2|26.8|27.8|26.9|22.2|25.1|25.1|27.5|29.7|31.8|30.1|30.3|31.7|32.8|31.2|31.7|30.2|32.8|33.3|29.7|29.6|29.5|32.9|33.4|33.7|34|33|34|34|36.2|36.7|38.8|39.6|38.5|39.7|41.2|39.8|41.9|38.4|36.4|34.6|33.9|33.5|35|35.7|34.7|37.1|37.5|37.3|37|37.4|36.6|35.8|36.5|36.4|36.8|37.3|34.2|36|36.8|30.1|30.9|32.6|32.9|32.7|31.7|31.5|37.1|31.9|31.7|36.1|37.4|36.9|38.2|37.8|38.3|39.4|39.7|38.4|38.8|39.9|39.2|40.3|40.3|40.5|38.8|39.1|38.1|39.2|40.4|38.8|37.9|36.9|37
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|78.93|77.79|78.93|78.55|86.52|86.52|88.23|89.55|88.23|86.14|86.52|85.76|82.72|84.24|84.62|83.86|89.17|86.52|91.64|95.63|88.8|105.11|108.91|108.34|110.05|108.53|106.82|110.05|108.53|103.78|100.75|101.51|98.66|101.51|100.37|102.84|100.75|102.65|95.63|96.38|96.38|96.95|98.85|101.89|100.18|101.89|93.54|94.11|93.73|92.78|88.04|80.83|81.21|79.88|81.21|77.79|77.79|79.12|77.41|77.41|76.84|77.03|76.65|70.77|74.94|75.32|76.08|77.41|76.08|80.64|74.94|74|74|67.92|69.82|64.89|48.9|48.42|53.98|54.61|50.49|48.26|47.95|45.56|49.85|49.22|46.84|46.04|42.07|44.77|41.91|40.64|44.14|46.04|47.63|49.38|44.29|41.75||45.11|39.89|46.03|36.51|44.95|46.64|45.57|56.46|57.99|59.83|60.14|61.37|61.21|58.45|57.23|57.69|55.23|54.31|58.3|64.59|65.36|69.96|71.8|72.72|76.1|75.94|73.03|75.48|75.94|77.32|81.01|85.3|80.08|85.91|81.62|85.3|81.77|77.63|75.18|74.41|75.48|73.64|71.49|75.18|80.39|79.78|84.99|85.45|86.07|81.01|84.07|87.14|88.06|91.9|92.05|91.13|93.28|91.44|88.98|91.28|93.59|96.35|96.65|92.97|91.59|94.81|97.57|103.1|104.63|100.95|99.11|103.1|106.78|104.02|108.62|108.62|105.86|105.86|107.7|104.94|105.55|106.17|103.71|99.72|104.02|96.96|103.71|99.42|105.55|106.17|103.4|106.78|103.71|107.09|103.4|104.32|110.15|100.95|96.35|93.28|92.36|93.59|93.28|92.05|87.76|88.98|90.52|85.76|84.07|83.15|82.54|83.77|82.85|82.85|82.85|82.85|81.62|82.85|81.31|81.62|80.7|84.38|89.6|84.07|77.94|74.25|74.87|74.56|73.03|80.39|81.31|79.47|81.93||80.39|81.01|79.47|77.02|73.18|74.72|73.64|72.26|70.88|70.27|70.27|68.27|68.12|68.12|68.12|66.58|64.59|64.59|62.59
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|50.423|44.432|46.928|50.673|41.936|42.685|65.9|69.394|71.391|70.143|66.399|64.152|66.898|68.146|72.889|71.142|69.893|63.154|89.613|93.607|84.871|87.367|85.869|90.861|89.863|87.117|95.105|78.88|72.14|73.638|70.143|68.895|63.403|67.647|69.394|71.89|72.889|68.146|55.416|55.416|53.668|55.915|48.177|47.677|47.677|49.924|47.927|49.425|56.414|56.913|52.67|52.919|56.664|57.662|56.414|57.163|62.155|63.403|60.408|57.912|58.411|58.661|57.412|51.921|58.661|54.916|61.906|64.901|63.403|64.402|66.898|66.898|61.656|59.409|54.417|44.432|43.933|47.178|44.932|42.435|34.947|30.953|28.956|30.703|35.945|35.446|32.451|32.451|32.451|35.196|31.951|29.954|30.454|28.706|32.7|40.189|32.451|41.936|45.93|41.936|40.938|43.434|37.193|55.915|56.913|51.422|58.661|65.9|67.897|71.89|69.394|72.39|70.892|75.385|75.884|78.88|79.878|91.111|97.601|95.355|98.35|101.595|102.094|98.1|95.355|90.861|84.871|84.371|81.376|82.374|84.371|73.388|74.137|68.396|76.883|82.374|88.365|64.402|74.886|71.391|78.88|87.866|93.358|99.349|92.858|97.851|111.83|116.323|115.324|117.321|117.321|101.845|102.344|102.344|105.839|104.341|99.848|99.349|101.346|102.344|99.848|95.854|94.855|98.35|98.849|101.096|105.339|101.595|102.344|105.339|111.83|105.839|105.339|103.842|104.341|104.84|107.336|104.84|118.569|114.825|106.837|109.833|110.831|111.83|113.826|110.831|116.822|125.309|123.562|121.814|110.332|99.848|95.355|98.849|107.836|109.833|108.335|102.344|110.831|115.823|113.826|111.83|111.83|109.583|110.831|109.833|111.33|110.332|112.329|110.332|109.833|115.823|120.317|122.813|122.314|117.321|105.839|98.35|99.848|98.35|99.349|97.851|96.852|96.852|95.355|94.855|91.361|96.353|98.849|95.854|96.852|102.344|99.848|96.353|96.353|96.353|98.849|99.349|102.344|99.848|96.353|102.344|107.336|103.342|102.344|98.35|104.341|106.837|109.833|110.831|107.336|
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|62.5|63.75|62.5|56.25|57|56.5|57|56.5|58|55.5|54.75|52.75|52.25|50|53|56.25|53.25|54|52.5|57.5|53.75|59|60|63.5|63.5|64.25|63.5|62.75|61.5|58.75|58|57|55.5|57.25|59.25|60|59.5|57.75|58.5|59.5|59.5|58|62.25|63|63.5|60|52.5|50|47.4|46|46|46.4|47.5|47.5|47|46.5|47.7|42|45.2|45.5|44.8|37.9|35.7|35.7|37.6|38.9|39|39.5|39.8|38.5|35.5|38.5|39|35.5|35|32|29.4|29.4|28.5|29.6|29.4|24.9|27.7|28.7|27.6|26.5|26.5|27|28|29.5|25.7|25.5|25.6|26.5|28.1|27.4|27.3|30|30.8|30|28|34|30|38|38.5|38.5|39.6|42.3|41.8|44.5|44.5|43.2|40.9|43|41.9|40.5|41.8|43.9|45|45|46.2|46.5|46.7|46|47.5|49.2|46|47|47.9|47.1|47.5|46.7|47.5|43.5|49|48.5|41.4|41.5|42.4|41.1|44.8|46.7|48.5|49.5|47.5|50.25|49.5|49.5|46.5|48.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|1.2|0.825|0.825|0.825|0.75|0.775|0.875|0.95|0.65|0.725|0.875|0.9|0.95|0.95|1.1|0.95|0.825|0.825|0.9|0.9|0.95|0.975|1.125|1.05|0.655|0.625|0.625|0.625|0.625|0.625|0.625|0.65|0.725|0.725|0.775|0.825|0.9|0.9|0.725|0.725|0.675|0.825|0.875|0.875|0.925|1.075|1.125|1.125|1.125|1.175|1.175|1.2|1.15|1.15|1.25|1.25|1.25|1|1.125|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.375|1.75|1.75|1.75|1.75|1.875|1.875|1.65|1.875|1.125|1.25|1.125|1.125|1|1.25|1|1.25|1.25|1.125|1.125|1.125|1.125|1.375|1.375|1.375|1.125|1.125|1.25|1.25|1.75|1.375|1.625|1.625|1.625|1.75|1.5|1.5|1.5|1.375|1.625|1.875|2.5|2.5|2.625|2.75|3|2.75|2.625|3.125|3.25|3.25|3.25|3.25|3.25|3.25|3.375|3.25|3.625|3.625|3.625|3.5|3.5|3.625|3|2.875|2.875|3.5|3.625|3.625|3.625|3.625|3.5|3.625|3.625|3.375|3.25|3.25|3.25|3.25|3.25|3.25|3.625|3.75|3.875|4|4|3.625|3.5|3.5|3.5|3.5|3.5|3.75|3.875|3.875|4|3.875|4.25|4.25|4.25|4.375|4.75|4.625|4.25|4.125|4.125|4.5|4.5|4.5|5|5.125|5|4.875|5.5|3.875|3.875|3.875|3.875|3.75|3.75|4|4.25|4|3.875|3.875|3.875|4|3.875|3.875|3.875|3.875|4|3.875|4.375|4.625|4.625|5.125|5|5.25|4.75|4.875|5.125|5|4.75|5.25|5.375|5.125|5.375|5.375|5.25|5.5|5.625|5.125|5.25|5.875|6|6|5.625|5.625|6.125|6.25|6.875|8|7.625|7.375|8.125|3.75|4|4|4.5|4.875|4.875|4.875|4.875|4.875|4.75|4.125|4.125|4.125|3.125|3.25|3.25|3.25|3.25|3.25|3.375
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.87|4.85|4.86|4.73|4.7|4.62|4.58|4.64|4.57|4.3|4.31|4.29|3.98|4.26|4.35|4.16|3.9|3.79|3.98|4.17|4.06|4.3|4.39|4.45|4.61|4.47|4.01|3.98|3.99|3.9|3.9|3.85|3.9|3.69|3.83|3.83|3.71|3.76|3.75|3.53|3.55|3.68|3.78|3.87|3.87|3.87|3.8|3.87|4|4.08|4.18|4.1|4.2|4.55|4.04|4|4.12|4.06|4.02|4.25|4.2|4.07|3.96|3.82|3.58|3.69|3.87|4.04|4.33|4.42|4.56|4.74|4.8|4.43|4.4|4.37|4.29|4.2|3.7|3.97|3.52|4.11|4.27|4.11|4.5|4.7|5.2|4.82|4.83|4.93|4.77|5|4.99|4.7|4.42|4.6|4.5|4.48|4.35|3.95|3.9|3.72|3.5|4.15|4.16|4.6|4.58|4.93|5.38|5.17|5.4|5.31|5.4|5.34|4.95|4.44|4.5|4.72|4.97|5.3|5.32|5.75|5.48|6.53|6.49|6.52|6.4|6.7|6.71|6.98|7.4|7.65|7.74|7.75|8.1|8.05|7.88|7.78|7.9|7.26|7.25|7.49|7.72|8.09|8.07|8.85|8.35|8.41||9.603|10.075|10.257|10.075|10.466|10.393|10.62|10.62|10.629|10.892|11.119|11.673|10.62|9.985|10.62|11.246|11.392|11.292|11.6|12.072|11.936|11.328|11.473|11.437|11.401|11.346|11.618|11.573|11.618|11.201|11.119|11.301|11.555|11.782|11.709|11.609|12.118|12.408|12.826|12.208|12.526|12.572|12.481|12.871|11.609|11.392|11.264|11.237|11.301|11.346|11.056|10.883|11.028|11.047|10.865|11.337|11.301|11.755|11.564|11.7|11.274|11.7|10.974|10.838|10.711|9.985|10.066|10.239|9.603|9.749|10.066|10.665|11.028|9.985|9.985|9.712|10.066|10.121|9.803|10.348|10.193|10.983|10.947|11.074|11.428|11.736|11.255|11.482|11.165|11.7|11.918|12.544|13.398|13.252|13.053|12.708|12.617|12.127|10.874|10.611|10.665|10.792|10.175
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.24|5.33|5.26|5.09|4.93|3.82|3.91|4.15|4.24|4.15|4.26|4.18|3.85|4.58|5.19|5.19|5.02|4.79|4.63|5.03|4.46|5.17|5.45|5.32|5.18|5.41|6.37|6.28|6.2|6.18|5.92|5.89|5.49|4.84|4.8|4.52|4.48|4.52|4.14|4.1|4.06|4.03|4.02|3.94|3.99|3.93|3.68|3.76|3.75|3.81|3.49|3.19|3.16|3.45|3.49|3.34|3.34|3.07|2.95|2.74|1.98|1.97|1.83|1.64|1.83|1.82|1.73|1.98|2.03|1.97|2.01|1.83|1.94|1.56|1.57|1.5|1.23|1.33|1.22|1.27|1.43|1.34|1.66|1.9|2.35|2.52|2.52|2.08|1.79|1.92|1.82|1.7|1.68|1.99|2.05|2.14|2.07|2.71|2.86|2.97|3.06|3.16|2.88|3.86|4.39|4.34|5.26|5.14|4.98|4.95|4.83|4.41|4.28|4.92|4.91|4.46|3.67|3.73|4.16|4.64|4.86|4.51|4.96|4.98|4.87|4.24|4.4|4.39|4.23|4.52|4.49|4.23|4.49|5.07|5.85|7.59|7.36|7.12|7.08|6.63|6.89|7.44|8.51|9.7|9.68|9.09|7.89|6.91|6.35|7.03|7.34|8.49|8.64|9.62|12.79|12.29|12.35|13.11|13.25|13.6|14.01|13.41|13.16|14.7|14.57|16.63|17.41|17.72|17.58|17.52|17.42|17.67|17.32|17.81|17.5|17.83|16.92|16.87|16.13|16.06|15.95|15.81|15.45|15.42|14.63|15.09|15.57|17.32|17.61|18.16|18.15|17.9|18.47|17.51|17.36|17.71|17.43|17.44|16.72|16.46|16.6|17.28|19.16|18.13|18.55|18.28|18.57|17.06|17.1|16.63|17.03|16.58|16.77|16.69|16.55|16.15|16.37|16.81|16.71|16.71|17.29|17.32|16.97|15.52|14.62|14.85|14.18|14.37|15.55|15.71|14.7|13.47|13.31|13.83|14.38|14.85|14.61|14.73|14.95|15.64|15.92|13.44|12.8|13.21|13.43|14.7|15.42|14.09|13.65|13.82|15.19|15.48
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|2.7|2.7|2.6|2.6|2.7|2.7|2.6|2.6|2.6|2.625|2.375|2.375|2.325|2.45|2.45|2.25|2.25|2.225|2.225|2.425|2.425|2.5|2.45|2.475|2.425|2.475|2.375|2.375|2.2|2.35|2.3|2.3|2.3|2.3|2.3|2.35|2.375|2.275|2.1|2.1|2.175|2.175|2.175|2.25|2.3|2.275|2.275|2.275|2.525|2.525|2.675|2.675|2.675|2.55|2.7|2.7|2.75|2.575|2.575|2.725|2.6|2.625|2.425|2.35|2.35|2.425|2.653|2.85|2.375|2|2.05|1.85|1.725|1.675|1.7|1.725|1.625|1.65|1.5|1.4|1.5|1.45|1.65|1.865|2|2.075|1.725|1.9|1.9|1.875|1.45|1.55|1.7|1.7|1.775|1.7|2.275|2.45|2.45|2.575|2.375|2.65|2.65|2.875|3.2|3.2|3.3|3.7|3.825|3.825|3.925|4.1|4.245|4.3|3.925|4.4|4.9|5|5|5.15|5.29|5.29|5.29|5.35|5.2|5.23|5.125|5.125|5.1|5.125|5.125|5.075|5.125|4.45|4.35|4.225|4.075|4.075|4.025|3.975|3.85|3.85|3.8|3.65|3.65|3.625|3.5|3.28|3.23|3.5|3.57|3.68|3.68|3.64|3.64|3.67|3.83|3.83|3.86|3.86|3.86|3.77|3.7|3.85|3.95|3.7|3.825|3.85|3.8|3.55|3.535|3.525|3.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.3013|2.2549|2.2854|2.2695|2.3305|2.3305|2.3464|2.3596|2.2006|2.1648|2.121|2.1343|2.1369|2.1383|2.1621|2.129|2.1502|2.1343|2.1303|2.1078|2.0415|2.1727|2.1939|2.174|2.2006|2.1926|2.2112|2.2231|2.2417|2.2244|2.2894|2.2271|2.2257|2.3013|2.3371|2.3265|2.3702|2.4047|2.3716|2.3464|2.3623|2.3689|2.4259|2.4379|2.5413|2.5691|2.5452|2.5015|2.5784|2.5717|2.6036|2.6513|2.7202|2.7441|2.7918|2.6513|2.7679|2.7547|2.3901|2.2934|2.1847|2.1939|2.2006|2.1091|2.1449|2.1913|2.1953|2.2138|2.2377|2.1184|2.0415|1.9566|1.897|1.8426|1.8294|1.8559|1.8426|1.8559|1.8387|1.8042|1.7472|1.7737|1.8957|2.0123|2.068|2.06|2.121|2.174|2.239|2.2006|2.0813|2.0203|2.0428|2.0945|2.0945|2.121|1.9593|2.0296|2.1014|2.0142|1.9699|1.8866|1.7973|2.331|2.5755|2.6592|2.8024|2.7759|2.7626|2.7891|2.7812|2.6168|2.5595|2.4453|2.3451|2.3596|2.4097|2.4763|2.4702|2.441|2.6513|2.7255|2.7043|2.6386|2.6592|2.8793|2.8819|2.8077|2.8157|2.6089|2.1862|2.0131|2.1038|2.2226|2.2894|2.2806|2.3079|2.269|2.3779|2.3066|2.3215|2.3875|2.4543|2.5898|2.6025|2.6126|2.6831|2.8342|2.612|2.752|3.0092|3.2505|3.2293|3.3698|3.3989|3.4334|3.4944|3.4732|3.5554|3.5766|3.7622|3.6747|3.391|3.4652|3.558|3.611|3.6932|3.7463|3.7463|3.6243|3.9769|3.7887|3.7595|4.5125|4.4196|4.369|4.2402|4.2103|4.2563|4.2977|4.2494|4.3345|4.369|4.3529|4.346|4.3161|4.2517|4.3897|4.4311|4.4288|4.4633|4.4564|4.1873|4.0952|4.0791|4.0676|4.0492|4.1435|4.0561|4.1826|4.2011|4.2264|4.4518|4.4403|4.7164|4.3184|4.109|3.9112|3.9112|4.1343|4.0837|4.3575|4.4081|4.0791|4.5531|4.3736|4.3184|3.7363|3.4878|3.3475|3.221|2.9564|3.0277|3.6811|2.6757|2.7953|2.7769|2.7378|4.6612|4.9442|5.2295|4.6175|4.0446|3.7731|3.5385|3.5684|3.3521|3.3912|3.267|3.1795|3.1013|3.053|3.0806|3.0668|3.099|3.1105|3.145|3.1496|3.0829|3.1128|3.0415|3.0277
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.363|1.347|1.399|1.403|1.363|1.38|1.383|1.508|1.482|1.57|1.616|1.703|1.643|1.74|1.74|1.725|1.584|1.638|1.618|1.708|1.666|1.819|1.907|2.065|2.11|2.09|1.956|1.95|1.865|1.85|1.686|1.884|1.969|1.95|2.033|2.103|2.235|2.29|2.188|2.155|2.04|2.078|2.127|1.985|1.959|2.022|2.19|2.212|2.518|2.627|2.5|2.465|2.592|2.56|2.485|2.365|2.467|2.45|2.172|2.322|1.961|1.996|1.974|1.88|2.027|2.027|2.05|2.107|2.13|2.09|2.163|2.127|2.305|2.23|2.27|2.31|2.125|1.975|2.087|1.99|1.97|2.013|2.3|2.28|2.478|2.538|2.575|2.353|2.4|2.75|2.525|2.42|2.558|2.53|2.49|2.953|2.93|2.92|2.786|2.75|2.458|2.676|2.329|2.89|3.041|3.198|3.367|3.278|3.659|3.439|3.285|3.144|3.12|3.093|3.095|3.113|3.3|3.632|3.625|4.005|3.989|3.96|3.999|4.058|3.966|3.692|3.684|3.57|3.367|3.466|3.127|2.736|3.047|3.303|3.4|3.302|3.378|3.302|3.381|3.451|3.395|3.691|3.895|3.975|3.908|4.065|3.989|3.958|3.969|4.185|4.11|4.131|4.176|4.205|4.292|4.381|4.28|4.252|4.359|4.321|4.496|4.421|4.258|4.343|4.243|4.309|4.646|4.848|4.852|4.743|4.59|4.611|4.444|4.443|4.627|4.567|4.399|4.625|4.629|4.471|4.488|4.246|4.404|4.365|4.144|4.233|4.215|4.415|4.233|4.198|3.904|3.952|3.92|3.908|4.002|4.047|4.013|4.142|4.122|4.179|4.274|4.341|4.42|4.162|4.103|4.138|4.137|4.081|4.037|4.109|4.108|4.177|4.402|4.355|4.503|4.507|4.916|4.905|4.815|5.031|5.088|5.012|5.033|4.988|5.01|5.177|5.19|5.044||||||||||||||||||||||||
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|4.72|4.72|4.715|4.695|4.71|4.54|4.425|4.4|4.357|4.103|4.11|4.128|4.15|4.105|4.173|4.1|4.05|4.3|4.3|4.34|4.3|4.35|4.49|4.52|4.485|4.487|4.428|4.19|3.95|4|3.86|3.947|3.94|3.78|3.915|3.877|3.95|3.933|3.9|3.89|3.9|3.89|4.107|4.04|3.973|4.035|4.08|3.945|3.895|3.958|3.953|3.88|3.803|3.618|3.447|3.415|3.473|3.5|3.425|3.445|3.58|3.58|3.685|3.46|3.4|3.35|3.458|3.583|3.587|3.78|3.55|3.817|3.623|3.62|3.675|3.73|3.59|3.385|3.34|3.29|3.257|3.357|4|3.78|4.15|3.7|3.667|3.46|3.533|3.49|3.467|3.445|3.405|3.435|3.68|3.667|3.56|3.78|3.842|3.867|3.513|3.531|3.64|3.837|3.95|4.108|4.098|4.201|4.249|4.148|4.256|4.38|4.606|4.248|4.35|4.4|4.445|4.679|4.5|4.614|4.5|4.56|4.716|4.845|4.799|4.769|4.848|4.854|4.47|4.693|4.288|4.229|4.312|4.31|4.2|4.179|4.434|4.055|4.186|4.144|4.253|4.51|4.604|4.606|4.645|4.848|4.999|5.07|4.903|4.94|5.041|5.024|5.093|5.092|5.188|5.193|5.485|5.31|5.167|5.002|5.079|5.02|5.054|5.105|5.376|5.284|5.6|5.811|5.403|5.282|5.239|5.342|4.779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|83|85|94.5|97.5|89|86|94|102|100.5|93|93|91|86|91|90|82|80|86|84.5|97.5|90|122|174|177.5|173|169|172.5|175|169.5|179.5|184.5|196.5|181|224|84|85.5|93.5|84.5|77|76.5|71.5|67.5|72.5|73|85|87.5|91|84||126.13|122.74|118.06|129.11|126.56|124.01|107.45|107.87|106.17|101.93|101.5|98.1|95.98|88.76|89.18|89.18|91.31|92.16|95.98|85.36|86.64|94.28|90.88|91.31|74.75|66.25|64.98|59.03|59.46|59.03|63.7|59.46|55.21|67.95|133.35|144.39|149.07|148.64|131.65|135.9|141.85|129.95|105.32|112.97|122.31|118.91|121.46|118.91|120.61|129.11|124.01|99.8|146.94|145.24|193.23|189.84|200.88|225.51|225.51|229.33|229.76|229.76|206.4|210.65|202.58|194.93|210.22|187.71|212.34|216.59|205.97|213.19|228.48|237.83|259.06|231.88|242.07|237.83|234|224.66|232.73|233.58|219.99|227.21|250.57|260.76|253.96|222.96|228.91|237.83|243.77|262.46|263.31|271.8|276.9|273.92|276.05|282.84|284.54|279.87|286.67||318.77|325.21|327.62|339.3|320.38|312.33|299.85|223.78|214.53|215.33|218.95|205.27|229.01|217.34|221.37|228.61|223.78|220.16|226.2|233.04|243.1|221.37|237.06|239.08|235.86|231.03|216.54|229.42|216.14|205.67|203.66|206.07|210.9|211.71|220.56|257.19|266.85|278.52|277.31|265.24|264.03|271.28|257.59|258.8|258.8|261.62|221.37|171.06|156.16|161.8|161.8|140.07|142.48|144.09|134.83|134.43|132.02|136.04|119.09|120.45|117.73|125.21|131.68|129.3|120.11|119.09|115.69|115.69|115.35|121.47|115.01|117.05|110.58|114.33|122.49|116.71|116.71|120.45|124.53|125.9|130.66|130.32|129.98|127.94|132.02|134.06|139.17|124.19|121.13|122.49|119.43|122.49|119.77|120.11|122.83|122.49|116.71|116.37|116.71|119.09|120.45
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||1.1||1.14|||||1.17||1.045|||1.1||||||||1.43|||||1.45||||1.22||||||1.714|||||||||||||||||||||||0.72|0.645||||0.735||||0.74|||||||0.465||||||||||||||||||0.295||||||||||||||||0.9078|||||||||||||||0.895|||1.01||||||||||1.03|||||||||1.26|||||||1.45||1.45||||||||||||||||||||||||1.73|||||||1.66|1.65||||1.72||||||||||||||||||||||||||||||||1.13||||||||||||||||||||||||||||
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|311|274|262|270|270|255.5|244|244|245|246|223.5|218.5|197|209.5|220|200|185|183.5|180|181.5|176.5|184|184|192.5|189.5|171.5|171.5|156|138.5|138.5|144.5|144.5|153.5|145|141|137.5|121.5|120|119.5|119.5|112.5|137|156.5|161.5|161.5|158|160.5|159|174|165|172.5|160.5|134|135.5|134|125|121.5|110|115|120.5|105|98|92|92|98|98|98|100.5|95|95|95|95|95|90|102.5|96|87.5|74|74|74|74|74|74|74|74|64|64|64|64.5|65.5|66.5|66.5|66.5|66.5|67.5|71.5|75.5|80|86|86|95.5|95.5|95.5|97|98|98|107.5|106.5|107.5|100.5|100.5|101|100.5|100.5|101|111|111|111|111|111|112|111.5|121|123.5|123.5|124|124|124|122.5|118|119.5|116.5|119|112|110|110|110|110|109.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91|97.5|100.5|101.5|101.5|101.5|101.5|101.5|97|94|90|90|90|90|106|106.5|106.5|106.5|106.5|106.5|106.5|106|106|106|106|108|108|108|108|108|108|108|108|108|108|108|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|95|95|95|95|95|95|95|95|95|95|95|95|96.5|96.5|96.5|99|99|99|99|99|99|101|103.5|103.5|103.5|103.5|103.5|102.5|102.5|102.5|102.5|101.5|101.5|101.5|101.5|101.5|104|104|104|104|104|104|104
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|58.17|58.17|61.68|70.2|62.18|68.19|70.2|69.2|66.69|60.17|62.18|57.66|62.68|64.18|67.69|3.48|3.59|3.69|3.76|3.74|3.54|4.14|4.31|4.09|4.21|3.96|3.94|3.79|4.08|3.87|3.73|3.84|3.51|5.43|5.57|4.85|4.39|4.19|3.87|4|4.17|3.87|3.26|3.29|2.91||3.2|3.28|3.4|3.7|3.98|3.9|4.38|3.98|3.9|3.88|3.93|4|4.05|4.13|4.2|4.15|3.95|4.03|3.9|4|4.08|4.18|4|4.45|4.68|4.66|4.63|4.81|4.73|5.01|4.81|4.63|4.53|4.83|4.81|4.42|4.76|4.44|4.69|5.15|5.77|4.62|4.78|4.21|3.8|3.71|3.59|3.34|2.84|3.09|2.88|3.25|3.34|3.11|2.82|2.88|2.56|3.39|3.52|3.71|3.75|3.68|3.75|3.87|3.62|3.34|2.47|2.27|2.26|2.18|2.2|2.15|2.31|2.4|2.52|2.52|2.75|2.59|2.82|2.86|2.56|2.49|2.43|2.24|2.17|1.97|1.99|2.05|2.09|2.07|2.05|2.11|2.12|2.19|2.17|2.07|2.14|2.06|2.17|2.28|2.36|2.38|2.33|2.56|2.36|2.49|2.52|2.7|3|3.46|2.79|2.61|2.79|2.93|3.14|3.57|3.57|3.78|4.44|4.65|4.39|4.46|5.63|6.04|7.96|7.96|6.84|7.28|6.96|7.6|7.28|7.69|7.23||7.59|7.17|6.31|6.93|6.04|6.2|6.27|6.89|7.01|7.05|7.44|7.17|6.55|6.12|6.31|6.04|5.81|5.69|5.34|4.78|5.07|4.92|5|5.07|5.11|5.38|5.65|5.89|5.46|5.85|5.23|4.34|4.11|4.22|3.78|3.78|3.56|3.51|3.52|3.39|3.56|3.51|3.35|3.2|3.45|3.58|3.52|3.66|4.09|4.22|4.42|4.53|4.49|4.76|4.69|4.55|4.32|4.11|4.16|3.83|3.83|4.07|4.34|4.32|4.38|3.45|3.37|3.41|3.25|3.16|3.39|3.43
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.67|0.633|0.648|0.6495|0.6245|0.6345|0.6425|0.66|0.6465|0.66|0.654|0.6795|0.6285|0.64|0.7065|0.6545|0.6415|0.6305|0.653|0.692|0.66|0.76|0.7595|0.7695|0.7695|0.7875|0.7875|0.7055|0.7085|0.699|0.648|0.6645|0.6595|0.629|0.6895|0.68|0.718|0.72|0.66|0.645|0.6545|0.6345|0.614|0.57|0.603|0.601|0.62|0.615|0.5995|0.6175|0.628|0.575|0.5605|0.56|0.5535|0.52|0.545|0.56|0.587|0.5705|0.567|0.5445|0.51|0.4745|0.467|0.441|0.432|0.41|0.456|0.441|0.434|0.3705|0.412|0.39|0.386|0.38|0.399|0.38|0.3605|0.3555|0.355|0.3255|0.3455|0.367|0.3795|0.401|0.392|0.3895|0.405|0.408|0.394|0.34|0.348|0.328|0.312|0.306|0.2995|0.3345|0.3676|0.375|0.3602|0.4041|0.4182|0.5148|0.5599|0.6309|0.6997|0.6997|0.715|0.6998|0.717|0.72|0.705|0.7048|0.6762|0.7|0.7004|0.7199|0.7305|0.7282|0.7085|0.7104|0.7348|0.7393|0.678|0.6979|0.6789|0.7056|0.7067|0.744|0.7266|0.6958|0.7305|0.7853|0.885|0.8744|0.8745|0.8482|0.8821|0.8751|0.8736|0.9331|1.065|1.095|1.046|1.059|1.091|1.076|1.089|1.161|1.134|1.236|1.2|1.218|1.215|1.224|1.198|1.135|1.128|1.161|1.184|1.187|1.155|1.187|1.283|1.287|1.315|1.321|1.333|1.3|1.336|1.366|1.302|1.39|1.362|1.401|1.378|1.377|1.402|1.409|1.32|1.293|1.298|1.305|1.264|1.262|1.246|1.278|1.276|1.249|1.218|1.203|1.223|1.172|1.15|1.104|1.094|1.084|1.097|1.094|1.128|1.098|1.088|1.075|1.083|1.085|1.102|1.031|1.048|1.024|1.031|1.036|1.042|1.045|1.051|1.044|1.055|1.037|1.011|1.012|1.011|1.016|0.9883|1.012|1.005|1.026|1.044|1.07|1.134|1.146|1.146|1.126|1.128|1.144|1.088|1.111|1.101|1.096|1.111|1.104|1.102|1.09|1.015|1.031|1.007|1.051|1.035|1.015|1.027|1.04|1.04|1.043
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|39.7|38.3|37.7|38.3|38|38.5|40|40|38|37.3|37.3|37.5|38|40.2|41|41|41.2|40.8|40.7|41.3|41|44.5|45|45.8|43.3|43.5|43.6|43.3|42.4|41.8|42.2|41.7|41.7|41.5|41.7|41.7|42|42.3|42.3|42.8|42.8|43.5|43.2|42.6|42.6|42|42.3|43.3|44.4|43.5|41.8|41.6|42|40|38.5|36.7|36.9|36.7|35.3|35|34.1|33.3|33.7|33.3|34.2|33.2|35.3|35.7|36|36|35.8|35.2|36.2|34.2|34.9|37.9|37.9|37.7|38|38|37.4|36.7|36.2|37.5|38.5|39.5|40.8|41|41|40.1|40.3|40.7|37.7|40.5|40.7|43.1|42.3|45.2|47.3|46|42.7|43|39.7|45.3|45.2|45.8|47.9|48.2|51|52|51||47.8|48.2|48.5|47.7|48.8|50.5|50.7|51|51.5|53|52|51.7|50|49.3|48.4|45.7|45|45.3|44.3|43.1|43.9|43.8|44.6|44|44.3|44.9|45.1|46|48.7|52.3|52.3|51.7|50.7|50.3|50.3|50.7|49.3|51.7|52|51.8|50.2|48|48.5|47.3|48.8|47.7|49.3|50.3|51.2|51|50.7|51|50.7|52.3|54.2|52.3|51.5|53.3|50|51.2|51.7|54.2|51|50|49.8|49.8|50|48.3|47.7|47.6|47.1|46.3|47.1|48.7|51.5|52|49.7|50.8|51|50.8|50.7|48.3|48.2|50|49|49.7|48|47.6|46.2|47.7|49|45.7|45.2|47.5|42.7|44.3|46|46.7|47.7|47|45|41.7|44.3|44.7|49|47.8|48|50|51.3|52.7|51.3|50|51.7|54.3|53.3|52.3|56.7|56.8|56.3|58.2|57.2|59|58.3|59.7|57.3|57|58.3|58.5|53.3|52|50|48.8|48|47.3|48.3|51.3|51|50|49.7|46.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|6.05|6|6.05|5.9|5.7|5.7|6.1|5.7|5.45|5.65|5.3|5.75|5.1|5.95|6|6|5.9|5.9|6.15|6.15|5.8|6.2|6.05|6.2|6.25|6.2|5.9|6.2|6.45|5.6|5.65|5.65|5.7|5.65|5.75|5.85|6|6.2|5.9|5.9|5.65|5.6|5.7|6|6|5.4|5.15|5.2|4.95|4.95|4.98|4.85|4.8|4.5|4.49|4.5|3.9|3.44|3.4|3.49|3.3|3.6|3.4|3.5|3.49|3.05|3.19|3.19|3.29|3.31|3.4|3.5|3.3|3.2|3.14|3.12|3.39|3.15|3.3|3.16|3.5|3.4|3.36|3.5|3.85|3.52|3.59|4|3.5|3.85|3.21|3.02|3.7|3.3|3.79|4.49|4.04|4.6|5.05|4.15|4.29|4.21|4.7|4.87||4.94|5.05|5.1|5.2|4.8|5|4.96|4.75|4.5|4.8||4.99|5.05|4.7|4.83|4.77|5|5.05|4.79|4.85|4.78|4.7|4.96|4.94|4.73|4.95||4.6||4.99|4.85|4.9|4.9|4.79|4.88|4.95|4.7|5.05||5.1|4.85|5.05|5.05|5.05|5.15|5.2|5.35|5.3|5.2|5.25|5.25|5.3|5.4|5.5|5.3|5.5|5.4|5.5|5.85|5.7|5.5|5.7|5.95|6.1|6|6.15|6.15|5.9|6.2|6.2|6.25|6.25|6.3|6.25|6.2|6.2|6.4|6.4|6.6|6|6.05|5.9|6.15|6.25|6.25|6.3|6.35|6.25|6.35|6.45|6.25|6.4|6.1|6.6|6.45|6.4|6.3|6.5|6.3|6.2|6.45|6.45|6.3|6.1|6.25|6.3|6.3|6.1|6.15|6.1|6|6|5.8|5.85|6|6.2|6.15|5.75|5|5.75|5.75|5.85|5.8|6.35|6.2|6.35|6.3|6.3|6.3|6.45|6.75|6.55|6.7|6.7|6.5||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|34|34.5|33.75|29.75|24.75|24|24.25|24.75|21.75|22.5|21.5|18|17.75|17.75|18|17.5|17|17.75|16.5|17.5|17.25|19.25|19.5|19.75|17.25|16.25|17.5|18|18|17.75|16.25|16.5|16|17.75|17.25|19|20|18.75|17|16.75|16.75|16.5|16.75|16.75|17.5|17|18|17.25|18.75|18.25|16|14|14.5|15|15.5|15.5|16|12.75|13|12.75|12.5|12|10.5|9|9.25|9.25|9.625|9.5|9.625|8.875|8.875|10|10.25|8.375|7.875|8.625|6.25|6.5|5.5|3.5|3.75|3.625|3.75|3.75|4.625|4.875|5|6|6|7|5.625|5|4.875|4.75|6.125|7.625|8.375|8.875|10.5|10.25|10.25|11.5|12.75|13.25|14|14.5|14.75|15|14.75|14.75|15.25|15.25|16|16|16|14.5|15.25|15.25|15.25|15.5|16.5|17|18|18.5|18.5|16.5|15.25|15.75|16|16|16.5|16.25|15.5|15.75|17|17|17.25|17.25|17.75|18|18|18.5|19.25|17|17.5|19|16.5|16.5|17.25|19.75|19.75|20.5|20.25|21|20.75|21|20.25|19|19|19.25|18.5|17.5|17|16.75|17.25|16.25|17|17.25|15.25|13.5|14|14.75|14.5|15.25|16.25|16.25|15.75|15.75|15.5|15.25|15.5|15|15.75|17.25|17.25|17|17.5|18.5|19|18.75|18|18|17.75|18.25|19.5|20|19.25|19|18.75|18.5|18.75|18.75|17.75|17.25|17.5|17.25|17|16|16.25|15.75|16.5|17|16|16.25|16.5|16.5|15.25|15.25|15.75|14|14|12.25|12.75|13.25|13.125|13.75|13.625|13.625|15.375|15.5|16|15.75|16.125|15.5|14.375|12.875|10.25|10.125|9.875|10.375|11|10.375|10.375|11.375|10.375|9.75|9.125|9.125|9.125|8.75|8.75|9
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|19|19.4|18.7|18.21|18|18.7|18.75|19.7|18.85|18.4|18.05|18.1|18.02|17.5|17.35|17.2|17|17.5|18|18.77|17.8|19.2|18.21|18|16.91|17.06|16.75|16.65|17.25|16.75|17.6|17.4|16.3|16.01|17.55|17.15|16.2|15.5|14.52|13.92|13.8|13.7|13.75|13.95|13.55|13.56|13.26|13.35|13.07|12.8|11.56|10.85|10.89|11|11.1|10.8|10.98|10.9|10.7|10.89|10.25|10.21|10.5|10.86|11|10.78|11|11.26|11.1|10.99|10.6|10|10.95|9.94|9.49|8.98|7.51|7.65|7.4|7.31|7.7|7.5|7.47|7.5|7.43|7.5|7.35|7.1|6.9|7.2|6.69|6.21|6.2|6.4|6.7|6.6|6.42|6.5|7|7.04|6.97|7.05|6.28|6.5|6.85|7.2|7.3|7.37|7.6|7.29|7.1|7.11|6.81|6.8|6.73|6.8|6.5|6.8|7.03|7.28|7.52|7.88|7.6|7.85|7.9|7.7|7.65|7.51|8.1|8.02|7.65|7.77|7.7|7.8|7.9|8.22|8.15|8.5|8.41|8.7|9|9.95|10.2|10|9.6|10|9.9|10.1|10.05|10.71|12.07|12.23|12.14|12.2|12.7|12.92|12.95|12.1|11.75|11.85|11.8|11.4|11.12|11.5|11.72|11.76|12.1|12.8|12.59|12.25|12.03|11.94|12.01|12.6|12.1|12|11.94|12.1|12.15|12.03|12.96|12|11.3|11.2|11.25|11.23|11.8|12.45|12.6|12.4|12.26|12.9|12.8|13.7|13.14|13.05|13|12.57|12.5|12.2|12.21|12|12|11.93|12.29|12.24|12.06|11.85|11.9|12|12.5|12.75|13.09|12.8|12.85|12.65|12.61|13.15|12.7|13.13|13.78|13.75|13.43|12.5|12.77|12.75|12.6|12.3|14.45|14.85|14.8|14.7|14.55|13.61|13.55|13.55|13.5|13.7|13.48|13.7|13.9|14.03|14.2|12.4|12.15|12.5|12.35|12.62|12.96|12.22|12.21|11.4
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|132|137|142.5|143.5|146.5|143.5|142|141|133|130.5|130|130.5|130|129|130|129.5|132|129.25|142|153.5|157.5|154.5|152.5|155|155|155.25|158.5|149|150|152.5|148.25|142.5|142.5|151|158|157.5|162.5|162|162|161.5|170|169.5|172.5|176|166|168|178|178.5|179.5|175|171|166.5|179.5|172.5|167|162.5|166.5|158|157.5|143.5|138|139|131.5|127|140|137|137|133|133.5|127|129|139|146|146|143|126|118.75|119.5|124|118|135|133.75|140|130|138|142.5|122.5|120.75|126|124.75|120.5|120.5|117.5|115.5|107|112.5|116.5|124|118|131.5|132|138.5|135.5|143|147.5|160|156.5|155|157|153|146|147|150|152.5|162.5|155|165|165|171|178.5|183|187|186|193.75|190|190.25|169.75|187.5|185|180|188|195|196|200|210|220|232|231.5|240|237.5|246|246|246.75|244.25|243|224|230|237.25|242|268|276.25|273.75|271.75|270|276|284|272|274|277|277|272.75|273.5|269.5|267.75|287|285|305|308|294|318|320|325|319.25|335|337.25|323.75|314|320.25|325|322|321.75|324|310|315|305.25|323.75|310|334.75|315|302.25|296.75|284|285|282.75|285.75|280|278|280.5|275.5|287.75|273|280.5|273|258|272.25|286|294|298.25|267.5|264.5|260|265|262.25|263|264|267|267.25|266.25|255|270.25|285|272|285.25|289|302|308|315.5|320.75|349.75|380|373.25|333.25|317|332.5|335.25|318.75|309.5|297.5|311.5|302.25|304|307.5|317|320|304|297.5|269|281|264.5|258|263.5|283
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|4.06|4.21|4.44|4.79|4.75|5.13|5.25|5.28|5.44|5.59|5.9|5.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.918|7.84|8.121|7.86|8.121|8.421|8.498|7.976|7.744|8.092|7.734|8.218|8.517|8.121|8.614|8.807|7.927|7.734|7.908|7.831|7.637|8.604|9.146|9.513|9.358|9.416|9.552|9.165|9.716|9.523|8.459|8.846|9.233|9.233|9.861|10.257|10.335|10.451|10.016|10.141|10.054|10.779|11.069|10.141|10.779|11.592|11.601|11.36|11.505|11.795|13.08|12.819|13.032|12.8|13.148|13.38|11.021|11.098|10.615|10.016|10.141|10.006|10.035|9.784|10.296|8.807|8.769|8.701|8.991|8.817|7.918|7.724|7.734|7.637|6.961|6.941|6.526|6.294|6.255|5.665|5.23|5.221|5.482|5.375|5.907|6.274|6.458|6.381|6.603|6.574|6.758|5.994|6.487|5.047|4.785|4.785|4.737|4.834|4.824|4.834|4.737|4.737|4.814|4.64|4.882|4.437|4.66|4.766|4.95|4.921|4.834|4.998|5.027|5.801|5.772|5.607|7.154|6.661|6.555|6.671|6.506|6.941|6.574|5.849|5.994|5.801|5.801|5.946|5.752|5.511|5.366|5.511|5.994|6.41|6.091|5.801|6.042|6.129|5.839|5.704|6.216|6.593|7.55|8.488|8.44|9.513|9.503|9.716|9.561|9.668|10.054|11.118|11.118|11.36|11.582|11.553|11.824|11.969|11.553|12.007|12.085|11.611|12.075|12.133|12.568|13.322|13.699|13.37|13.535|13.583|13.728|14.008|13.95|13.834|13.97|12.858|12.858|12.781|11.601|9.958|10.634|11.118|11.553|11.563|11.505|11.988|12.8|13.283|13.245|11.911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|64.5|67.5|78|67.5|69|63|63.5|71|77.5|99|101.5|99|117.5|135|132.5|145|150|130|130|155|157.5|162.5|162.5|165|170|162.5|177.5|162.5|180|182.5|195|175|180|152.5|150|145|162.5|155|145|155|155|150|162.5|180|187.5|185|177.5|165|185|187.5|190|185|132.5|150|175|132.5|137.5|150|150|162.5|150|175|162.5|162.5|175|187.5|187.5|187.5|225|200|200|187.5|212.5|212.5|225|175|200|200|200|200|187.5|187.5|175|187.5|212.5|212.5|212.5|225|262.5|250|212.5|212.5|212.5|212.5|237.5|237.5|237.5|275|275|287.5|275|300|250|312.5|375|362.5|362.5|375|375|325|325|325|375|400|375|375|325|412.5|412.5|325|312.5|387.5|387.5|425|437.5|437.5|437.5|437.5|425|425|425|425|462.5|500|475|500|500|475|512.5|400|412.5|387.5|400|400|400|400|450|450|475|475|500|500|500|500|500|500|500|587.5|600|550|512.5|512.5|512.5|512.5|562.5|575|575|562.5|575|562.5|562.5|562.5|562.5|550|537.5|537.5|500|450|412.5|412.5|425|400|525|525|525|587.5|600|625|625|637.5|675|675|675|675|675|675|675|675|675|675|650|650|650|650|625|625|625|600|625|600|475|462.5|462.5|437.5|375|375|375|400|375|375|325|325|325|325|325|375|375|425|375|300|300|325|400|125|125|125|150|150|150|150|150|150|150|137.5|137.5|137.5|225|225|225|300|300|300
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|5.05|4.91|5.01|4.98|5.03|5.06|5.09|5.03|4.98|4.92|4.84|4.99||5.35|5.38|5.38|5.34|5.39|5.46|5.69||5.87|5.65|5.63|5.56|5.38|5.25|5.01|5.02|5.06|5.14|5.21|5.21|4.86|4.94|5.35|5.57|5.46|5.4|5.43|5.48|5.53|5.49|5.65|5.59|5.76|5.74|5.8|5.91|5.92|5.94|5.9|5.94|5.93|6.07|6.01|6.11|5.85|6.04|6.06|6.13|6.19|5.99|5.76|5.73|5.72|5.59|5.65|5.94|6|5.99|5.89|5.76|5.46|5.65|5.83|5.31|5.14|4.88|4.36|4.1|3.82|4.03|4.03|4.3|4.38|4.43|4.06|4.51|4.65|4.64|4.57|4.72|4.7|4.69|4.98|4.86|4.95|5|4.88|4.64|4.71|4.59|5.3|5.51|5.77|6.04|6.03|6.19|6.07|6.05|6.16|6.07|5.88|5.6|6.37|6.69|6.73|6.82|6.98|7.1|7.16|7.08|7.09|6.93|7.1|7.23|7.82|7.49|7.22|6.93|6.71|6.89|6.78|6.71|6.62|6.6|6.2|6.16|6.07|6.15|6.13|6.55|6.66|6.58|6.57|6.59|6.57|6.65|6.63|6.53|6.75|6.78|6.67|6.79|6.85|6.76|6.64|6.81|7.02|7.06|7.03|6.93|7.35|7.39|7.43|7.71|7.74|7.74|7.52|7.66|7.57|7.08|7.43|7.4|7.54|7.62|7.49|7.46|7.63|7.6|7.34|7.24|7.21|7.31|7.39|7.41|7.89|8.03|7.89|7.63|7.54|7.61|7.78|7.48|7.48|7.41|7.46|7.6|7.45|7.59|7.68|7.74|7.86|7.49|7.52|7.53|7.4|7.91|7.87|8.08|8.1|7.93|7.8|7.74|7.59|7.86|7.85|7.61|7.43|7.97|8.13|7.87|7.96|8.45|8.73|8.37|8.5|9.2|9.54|9.52|9.24|9.56|9.35|9.36|9.48|9.84|9.75|9.19|8.58|8.63|8.99|8.82|8.21|7.95|7.46|7.42|7.42|7.41|7.29|7.69|7.65
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|535|532.5|527.5|537.5|537.5|537.5|530|530|540.5|530|513|520|517|522.5|522.5|537.5|537.5|520|522.5|522.5|516|539|548.5|510|510|510|510|510|513.5|495|492.5|492.5|491.5|490|490|492.5|495|497.5|487.5|487.5|487.5|487.5|492.5|495|502|485|487.5|490|510|485|487.5|490|495|474.5|469.5|469.5|465|458.5|458.5|458.5|453.5|457.5|462.5|467.5|472|465|465|460|469.5|469.5|460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|49.23|47.67|46|44.83|42.5|42.1|43.66|44.9|44.23|44.81|42.32|42.84|40.72|41.84|39.28|38.38|38.72|39.58|40|42.57|38.66|43.66|47.05|50.25|49.95|49.8|48.88|48.1|47.38|48.8|46.65|45.3|45.5|46.6|48.72|47.12|48.15|47.36|45.84|46|45.4|43.22|43.78|43.5|45.32|45.8|45.25|45.4|45.5|46.41|47.59|43.75|44.7|45.4|45.2|45.08|42.4|40.2|40.32|39.5|37.75|36.65|35.66|34.42|37|36.02|34.45|37.86|36.98|35.25|36.7|36.3|35.96|33.4|35.63|34.49|32.78|32.45|30.25|28.99|28.48|27.15|35|32.33|32.75|32|33.41|32.68|34.99|40|39.5|34.2|31.32|28.4|26.62|28.5|28.75|34.7|37.2|40|40.2|44.75|39.5|48.98|51.16|52.2|54.5|52.93|53.17|53.09|52.92|52.07|52.7|50.85|51.11|48.93|50.03|51.03|53.95|56.69|58.84|58.59|58.58|66.55|66.72|66.92|64.07|64.99|64.2|67.91|66.99|65.1|67.02|64.61|67.61|68.1|64.57|65|66.46|61.73|59.06|60.04|66|67|64.89|65.49|66.89|66.72|66.25|65.2|67.15|57.89|58.6|56.89|58.35|57.09|56.45|58.68|55.56|54.5|58.4|58.85|54.68|57|57.06|57.11|62.52|63.89|63.74|64.63|65|67.77|66.95|69.37|68|67.67|69|70.04|73.23|75|76.5|75.25|76.3|78.5|73.62|74.31|75|79.47|76.7|75.15|73.95|74.65|74.8|73.6|73.5|77|71.75|70.4|69.55|68.05|70|69.05|68.25|69.4|68.55|65.2|65.15|67|64.7|64.3|62.9|60.55|61.4|62.1|64|66.1|65.5|66.25|63.5|61.9|62.35|63.5|59.9|58.5|59.15|60.65|59.4|60.7|64.05|64.8|65|66.05|63.05|65.1|66.2|65.75|64.9|63.6|62.65|61.3|57|56.6|56.95|55.25|55|53.65|53.75|53.75|54.25|53.35|52.85|53
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|222821.3438|223895.6875|217449.5625|217449.5625|205309.3438|198326.0313|209499.3281|218523.9219|216804.9531|206706|202730.8906|210788.5625|194458.3594|210896|216375.2031|195747.5781|180384.2969|193169.125|193169.125|191665.0313|187689.9063|224970.0469|246242.2969|249680.2344|234639.25|237647.4531|244523.3281|252473.5469|251828.9375|247316.6406|233779.7656|237862.3125|236143.3438|243878.7031|252258.6875|259994.0469|271597.0938|285993.4375|263861.7188|263861.7188|258704.8125|267514.5313|279977.0625|279332.4375|275035.0313|278687.8125|278472.9688|278043.2188|303827.75|314786.1875|307265.6875|301249.2813|304257.5|310918.5|307050.8125|305331.8438|319513.3438|319513.3438|314786.1875|292224.7188|282555.5|264076.5938|255911.4844|229697.2188|244953.0625|237002.8281|232490.5313|255911.4844|253333.0313|258275.0781|281266.2813|276324.25|287497.5313|262572.5|265365.8125|272671.4375|237862.3125|224755.1719|235283.8594|204127.5469|190912.9844|178987.6406|210788.5625|213689.3125|220457.75|222606.4688|241515.125|234424.375|280191.9375|320587.6875|335198.9375|334124.5625|330901.5|323381.0313|321876.9063|309199.5313|274175.5313|314571.3125|321232.3125|324455.375|287067.8125|313496.9375|323166.1563|388916.7188|401164.375|423940.6875|392354.6563|376024.4375|386338.25|377313.6563|394933.0938|411263.3125|397511.5625|384619.2813|386553.125|369578.3125|378817.75|366570.125|368074.2188|386553.125|398371.0313|440485.7813|434254.5|492054.8438|481526.1563|480666.6563|496864.0313|498433.0625|475594.75|506103.9375|491982.5625|479953.2188|484311.6563|503663.2188|523886.4375|523363.4375|529988.3125|530511.3125|554221.3125|548816.8125|565901.9375|601118.3125|605825.4375|642087.8125|635288.5625|670853.625|671899.625|666843.8125|653768.4375|654988.8125|650979.0625|745819.0625|754535.9375|760637.8125|789752.3125|781907.0625|750177.5|764996.25|762729.875|781384.0625|813287.9375|815554.375|812241.9375|804919.6875|797946.1875|810672.875|854257.4375|868553.1875|881105.5|874306.3125|877618.75|883023.25|851293.6875|880756.875|888253.375|909697|865763.75|872214.25|862625.6875|858267.1875|836300.625|822876.5625|817646.375|825491.625|804919.6875|843971.5|836474.9375|880408.1875|884243.625|889648.125|904118.1875|857918.5625|856872.5|862800|855652.125|855303.4375|846586.5625|862102.6875|845366.1875|832988.1875|873085.9375|836474.9375|846412.1875|833511.1875|824968.625|832988.1875|862451.3125|845714.875|833511.1875|832290.8125|824619.9375|829501.375|832116.5|831070.4375|812764.9375|808406.5|828978.375|819389.8125|797423.1875|775456.5625|801607.3125|819389.8125|806488.75|767437|772144.125|812590.625|802479|825317.3125|860010.625|821656.1875|819738.4375|830198.75|813810.9375|817820.75|810672.875|812067.5625|826014.625|789229.25|743378.3125|773713.1875|755756.3125|737799.5|700839.75|682359.9375|665449.125|671899.625|684626.3125|687764.375|677478.4375|661439.3125|717401.9375|716355.875
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|65|65|68|70|68.5|70.5|66.5|61.5|62.5|63.5|61.5|57.5|55.5|55.5|60.5|62|63|62.5|63.5|67.5|66.5|72.5|77|74|66|56.5|57|61.5|57.5|59|63|56.5|61.5|60|65|67.5|67.5|66.5|73.5|73.5|76|77|76.5|76.5|72.5|76|74.5|79.5|84.5|85.5|73.5|70.5|55.5|50|50|50|43.5|42|41.5|50|37.5|22.5|23|22|23.5|20|20.5|24.5|26.5|26.5|29.5|25.5|25.5|24.5|24|22.5|22|18.75|19.5|17.5|17|18.5|17.5|20|27.5|22.5|18.5|18.25|18|15|14.5|15|14|14.5|15|15.5|18|18.5|19|22|21.5|19|22.5|28.25|28.5|28.25|29|28.5|26|30.5|37.25|32.5|24.5|24.5|25|25.25|29|36.5|40|44|46.25|50.5|59.5|56|52|71.5|48.5|46|48|34|19.5|21.5|27|34.75|44|44.75|40|47.75|74.5|74.5|77|116.5|125.5|131.5|103.5|98.25|102.25|191|201|236.5|251|255|258|266.5|267.75|250.5|250.25|251.5|256.5|254.5|277.5|306.5|405.75|406.5|409|408.5|412.5|418.25|417.25|414.75|415.25|415|415|415|411.25|417.75|416.25|418.75|419.75|418.75|411.5|416|416|415.5|418.75|417.5|405.25|413.75|417.5|423.5|423.75|414.5|418.75|437|439|431.75|437.75|441.25|440|443|433.75|442|440.5|446.5|444.5|432.75|441|456|450.25|460.5|443.75|446|444.75|450.5|446.5|426|406.75|400|397.5|409.25|402.75|398.5|372.5|371.25|382.5|385|392.5|379.5|387.5|394.25|397.5|396|396|401.75|400.25|398.75|405|395|405|418.5|408.5|404.5|420|410|412.5|418.5|425|426.5|427.5|424|424|432.5
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|9.8|9.78|8.45|7.7|7.75|8.19|8|8.5|8.5|8.46|8.54|7.8|7.7|8.4|9.13|8.93|8.9|9.3|7.9|8.6|8.2|9.69|9.66|9.6|10.65|10.6|10.65|10|8.58|8.49|8.66|8.29|8.38|8.49|8.26|8.5|8.77|8.86|8.5|8.56|8.38|8.27|9|8.76|8.95|7.48|7.4|7.72|7.66|7.8|7.28|6.49|6.75|6.92|7.25|7.2|7.26|7.64|8|7.95|7.18|7.21|7.8|6.9|8|8.22|8.1|8.3|7.96|7.17|6.69|5.9|6.02|5.75|5.3|5.24|4.3|4.2|4|4|3.9|4.08|3.31|3.9|4.85|4.7|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|89.5|68.5|69|70.5|66.5|65|65|67|65|54.5|52.25|52.5|52.5|56|59|59.5|59.5|53|51|45.75|45|47|48.5|49|49.5|50|48.25|49|48.5|44.75|45|46.5|45.5|44|47|49.5|49.5|51.5|48|48|48|44.5|44.5|45.5|46|47.5|46.75|49|50.75|50.5|51|50.5|51.5|51.5|52.5|45.5|43.5|41.5|40|39.5|38|38|35|35|36|31|32|36|36|36|36|36.5|37|38.5|38.5|32.5|33|33.5|33.5|33.5|33.5|33.5|33.5|33.5|34|29.5|28|28|30.5|30|28|28|28.5|34.5|36|37|37|40|39.5|35|41.5|41.5|44.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|48.5|48.5|48.5|48.5|49|45.5|46|45.5|45.5|45.5|45.5|45.5|45|45|45|45|45|45|45|45|45|45.5|45.5|46|41.5|41.5|37.5|32|33.5|37.5|38.5|37|37|38|42|45|46|47|52.5|53|57.75|56|46|47.5|48.5|51.5|50.5|53|53|50.5|50.5|56|55|59.5|60|61.5|63.5|66.5|66.5|69.5|61|62|68|70.5|60|54|53|52.5|51.5|51.5|48|46|46|53.5|55.5|77.5|80.5|83|84|84.5|84.5|86|84.75|83|83|83|82|82|83|82.5|82|80.5|81.5|82.5|87|90|87|85.5|84|75|75|72|69|74|74|74|73.5|72|73|72|75|74|72|72.5|75.5|75|76|86|85.5|88|85.5|83.5|89.5|87|90|93|96.5|95.5|101|102|98.5|96.5|92|92.5|95|86.5|87.5|88.5|91.5|94.5|94
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|11.3|10.8|10.56|11|9.95|10.15|11.7|11.85|12.14|11.64|11.44|11.02|10.93|12.15|13.03|12.81|12.51|12.43|11.71|12.91|12.43|13.82|14.81|14.55|13.99|13.06|13.01|13|12.65|14.1|14.1|14.09|13.47|12.34|13.38|13.24|13.88|14.24|11.72|11.86|11.68|11.73|10.85|10.43|10.5|11.22|11.14|9.62|10.77|11.24|11.59|11.3|11.5|11.42|11.77|10.75|9.51|9.32|8.7|8.78|8|7.58|7.34|7.42|8.29|8.26|8.03|8.49|7.87|6.5|6.7|7.25|6.25|6.12|5.96|5.49|5.6|5.3|4.61|3.8|3.75|3.75|3.83|4.27|4.94|4.64|4.62|4.21|4.03|4.4|4.47|4.12|4.31|4.36|4.12|4.31|4.54|4.85|4.86|5.04|5|5.07|5.07|6.62|7.34|8.15|8.45|8.12|7.92|6.79|7.28|7.16|6.72|7|7.59|6.91|6.9|7.08|7.12|7.12|8.03|8.28|8.34|8.6|7.88|7.87|7.72|8.14|7.96|8.46|8.05|7.68|7.47|6.93|7.88|9|8.43|7.33|7.75|7.8|7.35|7.81|7.75|8.1|8.04|8.47|9.63|9|7.54|8.65|9.32|9.82|9.03|9.95|9.99|9.95|9.95|10.4|9.75|9.65|10.4|10.15|9.32|10.47|10.85|10.53|11.7|12.35|12.5|12.75|12.55|12.63|12.15|12.79|12.91|13|12.65|12.53|12.71|12.74|12.85|12.9|12.32|12.45|11.45|11.88|11.95|12.63|12.14|12.07|12.22|11.88|12.4|12.88|12.7|13|12.56|12.57|11.71|11.57|12.24|12.61|12.54|11.93|11.32|11.39|11.7|10.87|10.12|10.52|10.35|10.43|10.6|9.84|10.62|10.37|11.7|12.15|12.4|12.81|13.57|14.1|13.15|12.9|12.6|13.63|13.62|13.54|15.85|15.88|15|15.05|13.75|14.07|13.9|12.85|11.75|11.44|11.69|12.03|11.43|10.43|9.57|9.55|9.5|9.4|9.04|8.62|8.49|8.56|8.4|8.84
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|1.125|1.15|1.22|1.13|1.095|1.14|1.25|1.3|1.32|1.34|1.435|1.415|1.32|1.36|1.23|1.25|1.22|1.13|1.22|1.4|1.475|1.655|1.71|1.895|1.92|1.89|1.9|2.005|1.985|2.05|1.95|1.96|1.945|1.94|2.035|2.1|2.22|2.3|2.215|2.15|2.06|2.04|2|2.01|2.06|2.07|2.035|2.02|2.14|2.17|2.235|2.14|2.265|2.405|2.255|2.14|2.3|2.095|2.085|2.075|2.03|2.09|2.05|2.06|2.1|2.17|2.25|2.2|2.25|2.49|2.26|2.29|2.3|2.3|2.37|2.41|2.18|2.09|2.04|1.92|1.95|1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|444.53|511.21|533.44|321.84|293.39|314.73|233.38|228.05|247.61|250.27|239.16|235.6|217.82|240.05|273.39|312.51|277.83|355.63|383.63|428.09|422.31|444.53|544.55|500.1|416.97|477.87|500.1|477.87|533.44|555.67|611.23|600.12|622.35|589.01|666.8|733.48|722.37|811.27|822.39|811.27|822.39|||||||||||1100.22|1133.5601|977.97|966.86|955.75|955.75|1066.88|1044.65|989.09|1022.43|1066.88|1022.43|1111.33|1055.77|1089.11|1066.88|1200.24|1266.92|1189.13|1244.6899|1266.92|1289.15|1355.83|1333.6|1266.92|1178.01|1055.77|911.29|866.84|889.07|922.41|1000.2|1044.65|1122.45|1100.22|1022.43|955.75|977.97|1044.65|844.61|789.05|777.93|666.8|689.03|855.73|589.01|622.35|700.14|755.71|655.69|766.82|755.71|1133.5601|1311.38|1411.4|1533.64|1600.3199|1878.16|1555.87|1611.4399|1844.8199|1755.91|1066.88|955.75|1011.31|1211.35|1533.64|1622.55|1478.08|1733.6801|1767.02|1722.5699|1700.34|1767.02|1844.8199|1878.16|1967.0601|1878.16|2133.76|2022.63|1444.74|1822.59|2167.1001|2022.63|1955.95|2067.0801|2022.63|2122.6499|2000.4|2544.96|2845.02|3211.76|2911.7|2878.3601|3011.72|3311.78|3778.54|3956.3501|4378.6602|4600.9302|4300.8701|4345.3198|4800.9702|4889.8701|5023.23|4845.4199|4678.7202|4689.8301|4578.7002|5245.5|5112.1401|3411.8|4800.9702|5234.3901|5201.0498|6401.29|5556.6699|5978.98|5834.5098|5690.0298|5189.9302|4867.6499|5167.71|4800.9702|5189.9302|5023.23|4845.4199|4156.3901|3911.8999|3467.3601|3334|3322.8899|3278.4399|3311.78|3467.3601|3178.4199|3445.1399|3089.51|3289.55|2733.8799|2800.5601|2833.8999|2867.24|2778.3401|2111.54|2078.2|2244.8999|2222.6699|1967.0601|1900.38|1967.0601|1400.28|800.16|733.48|744.59|789.05|689.03|755.71|577.89|600.12|655.69|544.55|533.44|500.1|533.44|544.55|566.78|566.78|589.01|589.01|611.23|633.46|611.23|622.35|633.46|677.91|700.14|722.37|733.48|811.27|844.61|855.73|911.29|944.63|889.07|911.29|955.75|977.97|977.97|989.09|989.09|955.75|966.86|855.73|977.97|977.97|1022.43|1022.43|1100.22|1233.58|1255.8101
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.59|2.6|2.69|2.69|2.69|2.68|2.69|2.72|2.79|2.81|2.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|14.82|14.76|15.327|15.28|14.66|13.32|12.707|13.167|13.333|12.187|11.08|11.167|10.633||11.397|11.363|11.403|11.86|11.623|11.243|10.933|12.383|13.097|13.953|14.917|15.06|14.703|13.99|13.903|13.817|13.62||13.537|12.943|13.517|14|14.663|15.433|16.62|16.33|15.18|15.98|15.55|14.127|15.663|14.593|15.297|14.31|14.717|14.427|15.117|14.343|14.297|15.513|15.72|14.42|14.373|14.817|14.48|15.95|16.137|15.66|15.413|15.197|13.727|13.967|13.77|13.28|13.983|13.843|14.653|15.01|14.95|14.79|12.847|12.557|11.837|11.71|12.007|11.68|11.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|8.146|8.083|8.625|8.847|8.826|9.236|9.104|9.458|9.694|9.625|9.014|9.049|8.562|8.764|8.465|8.382|8.701|9.333|9.229|9.576|9.312|9.792|9.542|10.951|11.396|11.708|11.292|11.486|11.181|11.153|11.097||11.035|10.854|10.812|11.792|11.431|12.618|13.431|12.674|13.118|12.736|13.069|12.062|13.097|12.465|12.583|12.382|12.917|12.701|12.569|11.965|11.924|11.681|12.306|11.403|10.674|11.243|11.618|11.875|12.91|12.25|12.083|11|11.639|11.146|10.729|9.854|9.944|8.688|8.861|9.16|9.278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|5.164|5.091|5.391|5.436|5.5|5.718|5.654|5.946|5.964|5.809|5.509|5.564|5.391|||5.577|5.586|5.909|5.909|6.005|5.813|6.224|6.285|7.142|7.221|7.343|7.072|7.081|7.133|7.098|7.168||7.229|7.124|7.142|7.963|7.64|7.859|8.173|7.273|7.457|7.439|7.684|7.247|7.981|7.754|7.832|7.43|7.981|7.728|7.579|7.282|7.448|7.692|8.147|7.71|7.221|8.086|8.095|8.838|9.703|9.616|8.777|8.235|8.663|7.876|7.85|7.072|6.748|6.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|6.5|6.48|6.69|6.52|6.32|6.38|6.42|6.37|6.55|6.29|5.98|6.15|5.85|6.04|6.02|6.13|6.21|6.48|6.74|6.61|6.43|6.89|6.71|7.64|7.8|8.05|7.8|8.28|8.35|8.17|8.04||8.02|7.34|7.58|7.87|8.68|9.08|9.66|8.92|8.57|9.17|9.15|7.8|7.9|7.6|7.26|6.84|7.22|6.9|6.74|6.46|6.62|7.08|7.44|7.03|6.9|7.49|8.05|8.76|9.63|8.2|8.38|8.08|7.3|7.2|6.65|6.6|6.65|6.11|6.11|6.29|6.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.884|4.922|5.131|5.34|5.397|5.511|5.454|5.663|5.691|5.644|5.321|5.463|5.236|5.407|5.274|5.178|4.893|5.093|5.074|5.197|5.064|5.758|6.005|6.699|6.86|6.984|6.784|6.765|6.689|6.499|6.604||6.594|6.528|6.585|7.212|7.05|7.354|7.82|7.107|7.402|7.069|6.908|6.015|6.708|6.119|6.148|5.977|6.176|5.54|5.502|5.34|5.407|5.264|5.549|5.017|4.893|5.169|5.426|5.967|6.214|6.024|6.062|5.977|5.701|5.73|5.53|5.159|4.903|4.827|4.751|4.808|4.912|4.608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|4.472|4.423|4.541|4.6|4.61|4.708|4.659|4.776|4.855|4.806|4.639|4.708|4.688|4.825|4.708|4.708|4.766|4.914|4.933|5.051|4.982|5.149|5.071|5.443|5.581|5.581|5.473|5.482|5.502|5.512|5.522||5.581|5.443|5.541|5.904|5.767|5.924|6.071|5.708|5.747|5.914|6.081|5.737|6.14|5.875|5.875|5.747|5.953|5.718|5.688|5.473|5.63|5.679|5.904|5.581|5.335|5.718|5.885|5.992|6.473|5.963|5.983|6.042|6.277|6.051|5.796|5.08|4.747|4.492|4.413|4.511|4.619|4.325|4.266|4.384|4.433|4.413|4.276|4.129|3.992|4.139|3.992|4.178|4.325|4.198||3.923|3.776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|3.39|3.36|3.49|3.51|3.48|3.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|21.16|21.05|22.11|22.18|22.41|24.07|23.29|24.01|23.91|23.46|22.32|24.66|25.33|25.1|24|23.94|24.38|24.73|24.02|25.38|24.8|26.57|27.13|28.74|28.64|28.96|27.6|28.34|27.81|27.02|26.98||28.09|26.81|27.05|29.09|29.53|29.92|31.69|29.83|29.47|31.93|33.18|29.51|32|30.94|31.16|29.88|30.37|28.9|28.83|27.68|28.59|27.94|28.9|27.5|26.58|27.75|28.37|29.96|32.81|34.01|29.98|29.11|29.47|27.45|26.93|25.39|24.2|22.98|23.08|23.9|24.25|23.64|23.51|24.44|24.4|23.51|22.47|21.31|20.94|20.7|20.48|21.99|23.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|12.625|12.605|13.027|13.38|13.331|13.822|13.459|13.91|14.243|13.998|13.39|13.37|12.664|13.135|12.615|12.488|12.929|13.361|13.41|13.616|13.105|13.998|13.9|15.391|15.735|15.98|15.44|||14.992|14.788||14.676|14.397|14.109|15.504|15.169|15.727|16.788|15.253|15.978|16.388|16.778|15.727|17.113|17.076|17.513|16.527|16.471|14.862|14.425|13.746|13.765|14.202|14.713|14.165|13.523|15.104|16.053|16.722|18.266|18.136|17.15|17.067||15.661|15.904|14.065|13.736|12.062|11.912|12.284|12.37|11.089|10.925|11.411|11.547|12.069|11.397|10.61|10.181|11.29|10.209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|4.175|4.167|4.35|4.467|4.517|4.633|4.542|4.575|4.658|4.575||4.41|4.222|4.417|4.306|4.299|4.34|4.639|4.646|4.729|4.618|4.875|4.806|5.229|5.271|5.389|5.194|5.174|5.132|5.035|5.09||5.056|4.951|5.021|5.403|5.257|5.403|5.493|5.188|5.208|5.375|5.562|5.229|5.847|5.84|5.646|5.333|5.486|5.049|4.847|4.681|4.611|4.694|4.819|4.59|4.465|5.111|5.188|5.597|6.042|6.056|5.611|5.438|5.514|5.549|5.458|5.083|5.049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|22.04|21.46|22.84|23.18|24.1|24.92|23.15|23.6|23.29|22.83|20.92|22.99|22.93|23.66|21.23|21.25|21.68|22.26|22.25|25.18|23.62|25.33|26.97|27.72|26.72|27.42|25.47|25.22|24.72|24.47|23.75||24.86|23.36|22.1|23.87|24.42|24.63|25.62|23.61|23.68|25.85|27.12|23.84|26.31|25.87|26.29|24.47|25.71|24.38|23.6|22.27|22.12|21.26|22.36|20.99|19.61|22.21|23.76|24.6|27.77|28.32|28.81|26.43|24.89|21.49|19.7|19.97|18.43|17.15|16.97|17.66|18.67|17.55|17.99|18.37|18.17|17.09|15.7|14.91|14.41|14.15|13.58|14.86|15.84|15.38||13.7|13.8|12.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|4.21|4.18|4.33|4.31|4.38|4.46|4.4|4.63|4.61|4.44|4.26|4.33|4.19|4.39||4.57|4.46|4.66|4.53|4.77|4.75|5.18|5.41|5.69|5.75|5.85|5.7|5.75|5.68|5.75|5.79||5.74|5.65|5.72|6.11|6.12|6.13|6.3|6.13|6.16|6.42|6.6|6.03|6.43|6.25|6.16|5.89|6.1|6.01|5.99|5.8|5.85|6.14|6.18|6.16|6.22|6.1|6.34|6.85|6.92|7.18|7.12|6.68|6.87|6.65|6.72|6.07|6.04|5.79|5.9|5.88|6.11|5.68|5.76|5.82|5.67|5.51|5.51|5.41|5.23|5.42|5.39|5.75|6.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|7.36|7.33|7.62|7.53|7.46|7.54|7.37|7.66|7.67|7.54|7.47|7.51|7.32|7.33|7.31|7.27|7.19|7.34|7.23|7.68|7.57|7.95|8|8.32|8.4|8.51|8.35|8.48|8.39|8.44|8.66||8.61|8.51|8.52|8.85|8.97|9.01|9.14|8.89|8.93|9.25|9.54|8.92|9.43|9.35|9.08|8.71|9|8.87|8.94|8.62|8.78|9.13|9.24|9.18|9.29|9.38|9.67|10.32|10.59|10.78|10.35|10.25|10.41|10.14|10.06|9.59|9.64|9.35|9.53|9.65|9.87|9.56|9.73|9.88|9.59|9.51|9.54|9.4|9.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|3.45|3.43|3.51|3.54|3.57|3.69|3.7|3.78|3.83|3.76|3.6|3.67|3.68|3.56|3.48|3.53|3.55|3.65|3.65|3.7|3.69|3.94|4.06|4.22|4.28|4.4|4.23|4.28|4.24|4.28|4.35||4.28|4.19|4.26|4.41|4.55|4.55|4.72|4.6|4.68|4.89|5|4.79|4.98|4.81|4.88|4.77|5.22|5.14|4.82|4.64|4.87|5.17|5.31|5.3|5.06|5.4|5.78|6.37|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|5.04|4.96|5.08|5.05|5.11|5.25|5.21|5.47|5.49|5.45|5.15|5.4|5.24|5.32|5.04|5.13|5.1|5.27|5.04|5.54|5.35|5.89|5.6|6.15|6.26|6.33|6.26|6.48|6.43|6.53|6.72||6.62|6.48|7.03|7.28|7.66|7.11|7.29|7.03|6.86|6.49|6.74|6.36|6.75|6.44|6.58|6.32|6.56|6.45|6.55|6.35|6.87|6.72|6.69|6.43|6.5|6.35|6.88|7.51|8.14|7.64|7.08|7.18|6.82|6.68|6.64|6.32|6.41|6.24|6.26|6.68|6.71|6.75|6.29|5.67|5.55|5.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50|8.15|8.08|8.16|8.5|8.44|8.65|8.84|8|8.29|8|7.62|7.24|6.93|7.15|7.07|7.13|7.28|7.43|7.39|7.31|7.22|7.8|7.93|9.04|9.39|9.77|9.3|9.62|9.36|9.36|9.43||9.37|9.2|9.34|9.55|10.14|10.35|10.81|10.47|10.59|11.79|11.97|11.27|12.26|11.81|12.1|11.51|12.47|11.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|7.65|7.7|7.7|7.81|7.96|8.09|8.17|8.23|8.22||8.26|8.1|8.28|8.273|8.027|8.113|8.213|8.253|8.34|8.573|8.34|9.1|8.927|8.633|8.54|8.387|8.367|8.527|8.493|8.533|8.66||8.493|8.527|8.52|8.4|8.687|8.66|8.907|8.607|8.593|8.787|9.093|8.807|9.327|9.093|8.98|8.713|9.16|9.033|9.153|8.913|8.86|8.96|8.893|8.887|8.86|9.06|9.033|10.167|10.493|10.28|9.487|9.427|9.267|9.427|9.207|9.04|9.26|8.78|9.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|10.92|11.13|11.45|11.46|11.77|12.29|12.22|13.02|12.82|12.48|11.45|11.85|11.59||13.347|13.373|13.293|13.76|13.193|14.14|14.693|||19.293|18.813|19.207|18.273|18.82|18.473|18.08|18.213||18.213|17.52|18.853|19.473|21.32|21.507|21.18|19.22|19.02|20|21.06|18.207|20.58|19.413|19|18.02|19.193|18.053|17.447|16.673|16.96|18.013|18.3|17.667|17.653|19.187|21.707|23.307|25.353|23.133|21.54|21.78|19.727|18.627|19.693|18.16|17.933|16.953|16.533|17.4|17.047|16.167|16.413|18.04|17.027|17.14|16.127|15.427|14.2|15.293|14.247|16.093|16.947|15.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|5.4|5.49|5.29|5.02|5.1|5.16|5.17|5.33|5.4|5.35|5.21|5.12|5|4.89|4.85|5|4.83|5.01|4.9|5.06|5.18|5.32|5.22|5.44|5.55|5.67|5.55|5.4|5.3|5.41|5.56||5.5|5.42|5.45|5.18|5.54|5.46|5.69|5.54|5.72|5.61|5.71|5.4|5.33|5.26|4.83|4.61|4.81|4.67|4.67|4.52|4.64|4.91|4.72|4.63|4.79|4.62|4.81|5.56|5.6|5.59|5.45|5.28|5.27|5.23|5.35|4.67|4.72|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|14.15|13.87|14.67|15.35|15.2|15.39|14.4|14.77|14.95|14.63|13.01|13.73|12.13|13.69|13.47|13.93|13.71|13.88|14.13|13.48|13.33|14.65|16.49|17.64|17.97|18.99|18.39|17.94|17.34|17.93|17.32||16.19|15.86|15.96|16|17.27|17.46|19.29|18.46|17.47|18.41|17.99|17.13|18.23|18.67|18.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.8|8.72|8.79|9.24|9.72|9.5|9.68|9.94|8.94|8.73|8.19|8.88|8.33|9.82|9.95|10.52|10.13|10.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|3.901|3.891|3.999|4.029|4.029|4.088|4.059|4.186|4.235|4.245|4.078|4.117|3.99|4.196|4.098|4.098|4.147|4.255|4.383|4.452|4.314|4.461|4.471|4.815|4.884|4.923|4.815|4.776|4.776|4.756|4.786||4.825|4.737|4.766|4.992|4.992|5.139|5.346|5.051|5.041|5.139|5.316|5.09|5.385|5.238|5.149|4.972|5.11|4.864|4.854|4.687|4.815|4.913|4.982|4.717|4.55|4.776|4.746|5.002|5.336|5.13|5.149|5.149|5.385|5.454|5.1|4.609|4.393|4.265|4.186|4.216|4.285|4.019|3.95|4.039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|8.596|8.47|8.967|9.493|9.493|9.967|9.504|9.856|9.97|9.896|9.082|9.211|8.511|8.996|8.656|8.618||9.772|9.469|9.723|9.357|10.402|10.277|11.767|12.631|12.812|12.154|12.429|12.279|12.15|12.08||11.868|11.673|11.199|12.244|12.046|13.226|14.038|12.986|13.696|13.766|13.919|12.965|13.989|14.01|14.097|12.982|13.682|12.909|12.544|11.767|11.638|11.812|12.631|11.461|10.785|12.989|12.854|13.641|14.964|13.578|13.515|12.93|13.762|12.526|11.781|10.52|10.949|9.904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|6.627|6.765|6.477|6.31|5.433|5.463|5.38|5.678|5.368|5.318|4.712|4.907|4.673|5.213|4.797|4.997|4.602|4.772|5.505|5.317|5.4|5.527|5.953|5.798|5.777|5.53|5.057|9.743|9.683|10.023|10.47||9.91|9.617|10.073|10.143|10.117|8.897|8.827|8.92|8.277|9.03|9.11|8.79|9.283|9.3|8.327|7.72|7.23|6.807|6.883|6.557|6.407|6.137|6.33|5.92|5.59|5.543|5.44|5.417|5.343|5.437|5.597|5.29|4.953|5.01|5.06|5.167|4.98|4.797|4.68|5.017||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|19.249|18.548|18.286|16.957|16.579|15.947|17.219|16.317|16.094|15.816|14.757|15.026|14.402|15.516|16.725|18.879|18.078|17.993|16.722|17.161|17.192|16.483|18.062|17.446|20.826|20.526|19.154||19.217|19.785|20.519||20.244|19.517|19.943|19.968|20.837|20.578|21.913|21.579|19.714|20.536|20.891|19.851|19.981|19.242|18.921|17.982|17.585|17.193|17.994|17.456|17.798|17.572|17.681|17.564|16.55|15.94|14.575|15.753|14.621|14.859|15.068|15.427|14.738|14.667|14.943|14.317|14.179|13.52|13.294|14.083|13.561||13.969|13.986||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|137.256|133.727|140.074|134.397|124.843|123.05|124.289|122.479|114.603|116.289|110.587|108.314|105.521|107.868|109.306|114.636|114.149|109.041|110.917|111.529|107.446|106.636|118.868|122.297|123.256|126.141|131.95|131.207|133.818|135.876|137.884||143.05|141.529|139.289|135.645|140.388|133.884|140.347|140.859|136.578|144.554|141.24|136.537|139.554|139.314|133.091|130.256|131.661|132.215|139.141|136.248|135.942|134.529|137.827|128.405|131.628|129.347|130.397|135.438|123.984|121.488|122.24|125.76|120.595|113.223|113.157|107.942|104.182|94.851|94.562|95.876|97.116|96.157|100.926|100.132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|9.99|9.98|10.18|10.24|10.31|10.42|10.32|10.67|10.71|10.55|10.21|10.53|10.33|10.71|10.58|10.69|10.61|10.96|10.84|11.15|11.04|12.1|12.25|13.04|12.81|12.98|12.77|12.86|12.82|12.8|13||13.01|12.71|13.08|13.53|13.78|13.45|13.82|13.22|13.28|13.5|13.97|13.23|14.03|13.53|13.76|13.31|13.83|13.46|13.17|12.7|12.85|13.41|13.64|13.38|13.72|13.97|13.94|15|15.73|16.18|14.59|14.56|15.09|13.99|14.12|13.89|14.14|13.66|12.86|13.17|12.41|11.57|11.58|11.67|11.48|11.58|11.73|11.57|10.61|10.83|10.79|11.38|11.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|8.65|8.67|8.96|9.25|||||||||9.12|9.43|9.02|8.93|9.01|9.42|9.28|9.56|9.51|10.71|10.5|11.46|11.8|12.2|11.88|12|11.94|12.12|11.69||11.69|11.46|11.3|12.02|11.16|11.77|12.69|12.12|12.46|13.02|13.18|12.15|13.34|13.23|13.07|11.71|11.88|11.1|10.96|10.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|25.12|24.38|24.53|24.435|||||||||23.405|23.755|22.465|22.655|22.775|22.98|22.59|48.3|46.33|49.4|51.77|51.09|50.7|51.51|48.24|48.46|46.65|45.49|45.02||50.08|48.07|46.47|49.97|51.08|52.11|55.09|51.9|54.55|57.03|59.92|55.37|59.6|60.53|60.01|55.96|58.5|56.04|53.31|50.7|51.53|50.95|52.65|49.19|46.37|51.49|52.62|56.74|61.04|61.99|59.9|55.81|55.52|46.92|45.18||45.1|39.61|39.44|40.01|41.14|39.7|39.54|41.58|42.38|40.19|38.87|36.34|36.29|33.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|4.607|4.705|4.752|5.03|5.158|5.342|5.496|5.41|5.62|5.291|4.812|4.88|4.492|4.889|4.795|4.778|4.662|4.889|4.769|4.658|4.534||5.542|6.131|6.443|7.048|6.64|6.861|6.394|6.285|6.545||6.4|6.269|6.266|6.571|6.897|7.064|7.364|7.252|7.193|8.126|8.389|8.011|8.833|8.59|8.711|8.485|9.103|8.777|8.268|7.936|7.659|8.051|8.498|7.853|7.574|8.192|8.853|8.685|8.981|9.757|9.602|9.967|10.03|8.754|8.619|7.748|8.07|7.028|7.022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|9.954|9.969|10.392|10.731|10.754|10.915|10.761|11.3|11.523|11.477|10.885|10.946|10.515|11.077|10.692||10.752|11.319|11.379|11.479|10.976|12.183|12.065|13.053|13.574|13.556|13.172|12.899|12.45||12.272||11.722|11.491|11.61|12.367|11.858|12.243|12.834|12.041|12.266|13.083|13.728|12.698|13.976|13.858|13.982|12.864|13.562|12.769|12.42|11.627|11.562|12.107|12.74|11.935|11.243|13.438|13.929|14.716|16.077|14.947|14.828|14.331|14.752|13.598|12.899||12.798|10.841|10.482|10.626|10.49|9.793|9.032|9.311|9.391|9.412|9.37|8.162|7.688|8.212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|19.19|19.17|20.65|21.67|20.62|20.25|19.79|18.93|18.57|18.04|16.67|17.55|16.39|17.99|17.44|18.86|17.72|18.11|16.81|17.91|28.1|30|34.02|33.38|36.19|36.16|33.14|32.56|32.55|31.2|31.76||31.29|32.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|17.4|16.59|17.52|17.69|15.84|16.06|15.03|15.38|15.33|14.59|13.83|13.44|12.39|12.26|12.05||12.669|13.285|12.946|13.392|13.369|14.5|13.985|15.5|15.723|16.262|15.177|15.677|15.7|16.892|16.923||16.315|15.5|15.485|16.646|17.762|17.631|20.1|20.692|19.369|19.554|19.639|18.154|19.246|19.3|19.031|17.861|16.323|16.185|15.7|15.192|14.9|15.123|15.131|14.9|13.754|12.515|13.431|13.285|14.915|14.431|14.285|14.461|12.308|11.854|10.915|10.577|10.838|11.231|11.054|11.539|10.562|9.431|8.577|8.385|7.431|7.8|7.392|7.338|6.815|7.446|5.646|6.561|6.931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|4.25|4.2|4.54|4.47|4.64|4.17|3.99|4.11|4.13|4.05|3.81|3.94|3.81|4.22|4.11|4.23|4.33|4.5|4.33|4.68|4.7|5.05|5.17|5.52|5.59|5.65|5.57|5.64|5.51|5.84|5.56||5.48|5.41|5.5|5.82|5.94|5.6|5.8|5.47|5.47|5.73|5.97|5.66|5.85|5.62|5.54|5.21|5.46|5.29|5.3|5.12|5.18|5.63|5.68|5.44|5.36|5.37|5.71|6.51|6.08|6.15|6|5.9|5.79|5.73|5.92|5.52|5.63|5.52|5.57|5.77|5.85|5.88|5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|33.25|33.21|33.89|32.2|29.99|29.8|30.19|29.78|27.78|27.42|25.8|25|23.56|25.7|25.15|26.61|25|25.47|24.8|25.12|25.66|26.29|29|29|28.05|28.3|28.4|28.03|27.22|28.29|28.04||29.52|28.86|29.19|29.61|31.56|29.94|31.66|31.84|27.74|29.99|28.97|25.85|27.41|25.83|23.41|22.43|23.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|62.2|58.04|57.71|55.38|56.76|54.17|54.4|51.59|50.97|48.75|47.11|46.67|43.75|44.82|43.82|48.07|44.35|43.45|44.02|40.74|41.67|39.85|43.04|40.48|51.49|46.92|45.04|44.33|44.17|45.38|46.78||45.67|42.92|45.01|44.05|47.42|44.67|47.5|47.29|43.12|46.41|47.04|45.83|43.8|39.29|36.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|65.92|67.99|63.62|63|61.38|60.47|60.5|62.47|60.68|61.75|62.39|61.22|55.69|59.69|62.4|59.16|60.2|56.17|56.45|58.7|54.37|62.17|62.99|65|67.67|68.85|63.99|60.3|55.55|55.05|55.4|55|50.38|52.51|56.48|52.14|54.65||52.5|49.48|47.09|45.16|44.64|43.95|46.01|42.97|40.89|39.88|45.2|42.85|43.3|44.01|42.49|40.18|37.51|36.23|32.87|33.09|33.29|33.19|31.43|31.54|30.16|29.55|33.09|32.7|35.25|36.66|37.3|35.15|34.34|33.98|35.49|33.96|33.5|35.16|36.21|37.29|35.7|32.05|31.12|29.89|26.56|25.81|25.7|24.1|23.3|20.2|26.79||27.55|28.79|30.68|42.51|44.4|50.09|50.5|53|57.28|60.14|60.5|63.9|63.4|63|67|67.29|65.27|69.76|68.7|72.45|75|71.5|71.5|71.55|74.46|74|75|80|92.4|92|93|95.61|97.5|99.91|100.27|101.89|101.65|103.25|100.37|100.93|99.41|94.76|103.01|102.49|105.56|107.6|106.77|98.58|93.47|92.7|93.87|95.76||92.9|88.69|86.9|86.69|87.05|87.3|86.85|87|85.95|84.71|82.01|81.15|77.7|77.3|74.8|71.16|70.05|69.81|70|68.95|70.09|69|69.9|75.4|76|77.2|73.89|71.8|64.97|64|66|68.25|69.79|70.01|74.25|73.8|75.85|77.07|75.39|74|76.3|78.99|71.85|70|73.55|71.75|71.51|74.9|74.81|65.62|60.39||57.5|57.23|58.35|58.1|59.37|60.45|60.38|60.12|60.87|61.5|62.6|64|60.74|61.61|60.8|64.43|60.01|60.29|57.9|54.6|51.49|50.13|49.97|48.64|46.3|49.6|47.85|45.94|44.99|44.9|48.21|48.5|54|57.45|58.68|59.22|63.5|59.98|59.4|59.67|63.1|59.18|66.99|54.59|51.8|52.5|52.52|44.75|44.41|45.45|46.1||40|39.7|41.19|42.05|37.9
06195|13678|/equities/afk-sistema_rts|MOEX|26.57|26.5|26.64|26.5|25.69|26.55|26.87|27.7|26.18|26.04|27|26.8|26.59|27.41|28.2|27.03|27.11|27.89|25.9|27.33|25.76|30.23|30.63|31|30.44|30.3|30.4|28.3|28.04|27.9|27.05|26.26|25.2|24.94|27.2|26.5|28.48||23.85|24.6|25.38|25.68|23.5|22.2|22.8|20.5|18.13|18.4|21.44|18.51|17.2|15.67|16.47|15.85|15.3|14.3|14|14.3|14|14.23|13.4|13.35|12.6|10.58|11.44|11.4|12.4|14.7|13.53|14.5|12.23|10.46|11.3|8.67|8.21|8.7|8.44|7.52|7.35|7.82|6.01|5.37|5.4|5.09|5.51|5.5|5.2|4.54|4.73||4.5|4.5|4.85|4.8|4.55|5.1|4.2|5.86|6.1|6.3|4.92|7.99|8.5|16.4|17.45|17|19.95|23.81|25.25|26.85|27.99|26.4|27|27.9|29.8|29.8|30|35.1|35.05|36.03|35.2|35.8|33.75|33.3|31.6|31.5|31.38|32.38|33.5|33.8|33.95|34.2|37|37.3|38.2|39.59|39.75|38.2|39.7|41.4|42|46.2||40.8|41.35|41.8|||||38.3|37.45|36.64|33.95|35.55|35.3|34.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|345|342|341|330|333|317|308|317|343|278|271|279|267|284|264|258|270|260|267|281|256|318|328|340|374|360|303|255|249|253|235|238|230|242|254|257|259||234|241|244|211|216|218|220|227|235|246|278|276|258|238|235|251|217|199|195|186|177|162|155|163|153|136|153|153|181|191|170|168|146|150|145|135|129|137|123|93|93|93|77|72|71|72|84|73|66|61|69||69|70|74|74|68|70|72|71|93|90|60|89|107|150|169|138|172|213|252|248|264|247|290|317|282|275|302|319|331|338|357|365|342|364|309|289|296|297|308|316|329|321|335|316|340|379|400|390|427|414|470|489||488|498|495|474|464|449|476|487|478|451|439|460|472|452|418|418|400|382|396|413|437|461|469|490|446|422|428|428|412|372|405|415|462|468|500|486|535|514|522|539|559|540|547|558|608|620|645|636|625|578|572||600|586|617|640|634|635|659|618|568|581|591|596|580|519|476|536|||||||||||||||||||558|597|615|632|641|635|615|624|602|686|730|733|683|677|756|764|765||690|676|609|558|542
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|438|436|443|422|397.5|400.5|402|413.5|407|398.5|382|384.5|367|385|394|367|371.5|362|347|364|335|394|393|419.5|418.5|405.5|394|395|395.5|389|360|370|353.5|360.5|377|356|373||347|352|352|324.5|332|312.5|317|318|289.5|291|318|315|347.5|283.5|271.5|285.5|233.5|208.5|219.5|222|210|215|213|190.5|183.5|156|181.5|171.5|180.5|208.5|215|223|221|205|209|157.5|161|174|159.5|149.5|151.5|147.5|128.5|110.5|98|99.5|127|116.5|110|110.5|152.5||167|168|160.5|169.5|150|158.5|149.5|160.5|199|209.5|149.5|154.5|164|228.5|265|217.5|255|298|338|367|394|378|401|416.5|428.5|404|407.5|412|425.5|424|446|486.5|492|498|466|442|446|453.5|435.5|443|425|416.5|424|408|454|490.5|495|465.5|501|520|560.5|609||629.5|642.5|607.5|590|562.5|543.5|564||||||||||||||||||||||||708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.36|0.363|0.362|0.365|0.355|0.338|0.341|0.354|0.336|0.334|0.335|0.336|0.343|0.328|0.334|0.307|0.321|0.35|0.314|0.326|0.319|0.366|0.37|0.366|0.374|0.375|0.365|0.338|0.322|0.317|0.303|0.308|0.291|0.321|0.341|0.326|0.342||0.32|0.327|0.349|0.339|0.382|0.364|0.384|0.375|0.305|0.314|0.352|0.336|0.352|0.335|0.349|0.317|0.279|0.263|0.265|0.242|0.24|0.25|0.226|0.234|0.213|0.204|0.257|0.26|0.29|0.286|0.286|0.28|0.227|0.215|0.211|0.221|0.214|0.218|0.171|0.17|0.143|0.129|0.131|0.129|0.134|0.1|0.122|0.088|0.085|0.079|0.109||0.124|0.124|0.159|0.114|0.127|0.162|0.093|0.123|0.132|0.087|0.054|0.077|0.091|0.144|0.177|0.175|0.229|0.305|0.33|0.335|0.374|0.323|0.332|0.288|0.355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|157.97|162.18|164.4|163|158.56|158.73|161.26|166.88|162.85|160.9|155.19|154.2|148.25|152|159.4|156.44|163|157.88|150|159.86|155|170|175|179.99|175.15|175.34|161.1|167.06|172.71|176.8|166.72|171.83|163.04|182.31|186.44|181.5|187.86||183.09|182.2|181.6|166.11|168.55|169|177.99|178.9|174.95|175.9|193.5|191.5|181.61|171.01|177.8|182.45|173.95|157.51|167.3|167.1|160.66|173.8|162.52|162.38|152.85|134.18|154.69|150.7|162.52|183.47|182|178.1|174.17|166.24|173.3|147.82|150|143.51|147.78|137.85|133.27|125.99|127.3|112.7|116.5|111.65|126.51|117|114.7|101.49|107.9||108|102.6|105.1|115.26|105.5|118.36|91|107|132.78|133.5|86.6|103.35|128.5|180|206.12|215|210|220.9|242.34|240.49|267.15|243.4|273.22|269.31|296.5|305.1|318.7|340.98|346.51|343|345.3|360.09|363.57|365.26|349.31|312.49|314.28|317.33|307.2|297.81|298.82|288.65|303.97|298.67|304.95|317.05|305.5|286.31|305.2|316.23|327.05|355.91||342.88|354|342.7|347.7|323.39|306.8|313.2|320.93|307.92|295.02|289.25|293.4|289.5|274.2|272.25|268.19|262.02|265.8|262.19|263.99|266.13|277.39|268.4|291.27|287.67|274.8|267.74|262.96|265|241.3|244.8|238.5|248.7|243.48|253.82|255.5|260.3|271.9|267.89|270.98|269.2|254.6|264.84|260.9|282|282.5|278.47|289.05|286.8|285.44|287.5||302.89|303.6|304.7|305.7|303.49|290.2|288.13|291.99|291|286.13|297.2|298.25|293.2|288|272|291.75|298.01|309.19|313.29|292.4|313.45|290.99|279.55|266.88|265|277.85|281.83|260|258.17|255.67|298.9|291.3|273.5|320.2|336.35|310.25|280.19|267.9|250.29|230.15|229.9|229.3|217.11|228.9|225.38|226.5|222|221.01|228.75||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|835.69|854.99|882.02|892.85|845.9|844|837|879.99|849|861|845|821.03|759.23|810|835|872.99|886|884.2|867.99|940.01|874|1062|1103|1169|1115|1077|1080|994.9|964|944|910|848|810|751|739|681|628.98||578|565|550|506|512.73|521.79|527.3|512|515.99|505|549.3|556.99|550|573|578|625|496.5|435|468|406.97|400.01|405.02|390|310|300|278|303.03|315|351|386|389.2|368.94|367.51|390|394.8|313.06|302.2|299|190.11|155|157.98|134|114|112|116|110|118.1|117|130|130|155||122|128|130|111|110|138|396.15|396.41|800|797.68||797.68|839.16|1118.88|1118.88|1015.31|1200|1400|1150|1300|1499|1640|1538.96|1370|1500|1490|1550|1650|1730|1700|1850|1900|1900|1920.01|1845|1750|1800|1800|1899|1700|1774|1712|2000|1800||1650||||||||1787||||1768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.83|4.61|4.97|4.19|4.11|4.07|4.13|4.2|4.28|4.19|4.16|4.33|4.3|4.71|4.74|4.55|4.62|4.88|4.89|5.09|4.61|5.11|6.02|6.14|6.25|6.06|5.27|5.26|4.96|4.48|4.08|4.07|4.07|4.45|4.82|4.21|4.9||4.8|4.6|4.78|4.4|4.48||||2.95|3|3.19|3.21|3.02|3.05|2.69|2.62|2.46|2.27|2.35|2.24|2.23|2.35|2.33|2.26|2.11|1.97|2.21|2.3|2.44|2.23|2.54|1.75|1.57|1.15|1.15|1.15|1.18|1.27|1.06|0.94|1.05|0.94|0.79|0.74|0.7|0.66|0.64|0.58|0.59|0.5|0.6||0.64|0.65|0.6|0.58|0.61|0.72|0.63|0.7|0.7|0.59|0.55|0.68|1.93|2.87|3|2.06|2.3|3.22|3.78|4.05|4.5|6.75|6.46|3.92|2.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1802|1702|1713|1674|1668|1645.9|1650.1|1696|1720|1680|1592|1591.9|1586.4|1701.3|1653.1|1680|1622|1476.8|1474.9|1590|1600|1670.5|1702.9|1730|1740.1|1701|1646|1688.2|1603.7|1641.9|1579.8|1589.9|1517|1617|1686.7|1676|1732||1694|1671|1663.1|1598|1727.8|1705|1755|1696|1655|1704.8|1902|1914|1906|1624|1599.3|1674|1666.5|1516|1602|1595|1498|1610|1570|1556|1475|1305|1379|1373.7|1473|1659|1691|1641|1553|1514.5|1631.5|1482|1498|1528|1667|1365|1402.1|1291.4|1338.2|1198|1152|1091|1271|1151|1167|995|1034||965.1|950|950|993|818|879.8|777|849|1063|1033|740.2|826|1136.2|1371|1563.1|1794|1691|1700|1832.3|1802|1902.1|1837|1946|1946|2170|2155.2|2223|2310|2419.3|2507|2488|2659.8999|2547.1001|2686|2387|2137|2127.3|2155|2025.3|1967|1978.3|1753|1813.9|1712.5|1786|1830.2|1754|1638|1740|1818|1870|2036||2067.1001|2141|2144|2163|2115|2075|2116.5|2239|2255|2174|2132|2201.3|2173|2081.8|2021|1926|1905.1|1907|1892|1902|1913|2020.1|2030|2155|2145|2073|1969|2025|2033|1957|2011|1942.8|1970|1916|2013.5|2030.1|2164.7|2192|2183|2239|2182|2050.8999|2100|2045|2123.8999|2106.5|2153|2154|2130.5|2086|2090.7||2287|2258.5|2345|2373.8999|2340|2268.2|2254|2300.1001|2191.8999|2198|2179|2093.8|2003|2028|1995|2082.5|2207|2241|2320|2214|2430|2450|2340|2231.2|2268|2267|2249|1893|1850|1879.9|2220|2260.1001|2055|2410|2560|2481|2567.7|2446|2372.5|2306|2288|2215|2082|2320|2360.1001|2230|2175|2112|2241|2188.1001|1919.8||1707|1734|1752.6|1736|1703.9
06207|13693|/equities/magnit_rts|MOEX|3395|3470|3400|3080|2987|3200.1001|3120|3100|2970|2999.8|2950|2638.5|2500|2599|2690|2740|2780|2700|2355|2609.8999|2345|2560|2555|2530|2475|2540.5|2550|2315|2200|2160|1929.7|1987|2048|2087.7|2067|2135|2160||2162|2150|2070|2229|1970|1790|1785|1780|1740|1748|1710|1793|1785|1815|1719.1|1620|1690|1565|1593|1472|1420|1316|1310|1200|1095|1148|1182.8|1182|1181|1167|1198|1125|1166|1150|1084|1095|1060|1092|890|843|765|771|710|605|595|589.6|677.2|582|506.9|484|545||475.1|470|471|440|380|370|302|346|392|408|430|490|690|770|835|775|825|890|984|1020|1079.9|970|1066.3|1058|1111|1114|1140|1120|1181.7|1163|1170|1220|1250|1197|1059|1038|1064|1062|1091.2|1071|1147|1165|1164|1191|1226|1212.5|1165|1125|1154.1|1197|1297|1368.8||1270|1220|1186|1175|1145|1139|1176|1185|1140|1165|1166|1128|1050|1042.5|1053|1070|1070|1058|1050|1050.5|1122|1155.2|1180|1205|1213|1150|1129|1135.2|1043|1050|1080|1118|1178|1203|1230|1220|1215|1140|1149|1125.5|1124|1086.6|1090|1050|1084|1079|1123|1073|987|1100|1000||984|990|904|881|900|922|915|910|900|825.1|878||870|879|874|870|850|850|765|737|742|739|730|720|700|642|608|555|545|644|||730||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|28.75|28|27.41|27.35|26.2|25.95|25.2|26.35|24.87|23.75|21.61|22.27|21.48|22.6|22.84|22.6|25.25|25.5|27.71|27.54|26|31.02|31.35|30.55|31.55|29.71|28.5|29.22|29.42|29.96|30.3|29|28.62|27.7|29.3|29.55|29.98||25.01|25.7|26.31|25.6|25|23.3|23.9|22.9|22.05|21.2|23.3|23.9|22.88|21.88|21.3|21.24|22.2|20.11|21.49|21.9|20|18.46|18.65|19.19|17.35|15.05|15.5|13.85|14.75|15.19|14.45|14.75|15|13.91|12.96|10.44|11.1|10.5|9.75|9.15|8.3|8.8|7.85|7.47|7.19|6.92|7.88|8.15|6.43|5.62|5.5||5.71|5.73|6.88|7|6.84|6.61|4.4|6.4|8.54|6.18|4.51|5.4|8.24|12.5|16.23|18.2|19.9|20.5|24|24.2|23.89|22.35|25.7|25.3|28.6|29.58|30.14|32.07|32.46|30.81|30.32|30.87|29.6|34.29|33.5|31.8|32.09|31.2|28.94|29.32|29.7|29.23|30.28|28.71|28.79|29.3|28.16|26.2|25.99|27.1|29.8|32.38||31.5|32.05|32.45|33.79|32.5|31.23|30.4|32.1|33.9|31.37|29.8|30.7|29.46|28.8|28.95|27.4|27.69|28.5|27.64|25.99|28.5|29.45|28.03|29.35|30|28.23|26.05|27.4|26.75|24.8|24.4|24.24|25.04|24.75|24.95|24.75|27|28.08|28.1|27.3|26.01|25.25|25.25|24.4|25|24.85|23.6|23.79|22.82|22.5|22.77||22.95|22.3|21.38|20.39|20.3|20.67|20.6|20.89|20.68|20.98|20.85|21.5|18.39|18.1|17.11|17.8|18.15|18.7|18.85|18.83|19|19.05|18.7|19|19.22|19.5|19.93|19.8|19.79|20.05|20.05|20.64|20.22|20.9|20.25|20.4|20.26|20|21|21.3|20.25|18.93|19.18|20.12|20|19|20|16.49|15.5|15.5|||||||
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|253.55|256.98|255.47|249.1|248|244.5|243.5|244.16|240.5|241.78|240.26|240.4|230.6|243.63|232.95|231.89|233.94|230.46|233.98|248.56|247|266.99|262.5|266.5|261.98|257.64|253.84|245.5|240.6|239.23|233.27|229.99|227.97|227.39|233.1|229.57|228||221.69|222.25|227|224.27|229.5|218.83|226.51|220.8|204.11|203.49|230.49|212.74|208.3|197|200.5|205.49|205.2|199.39|185|180.25|181.4|181.48|176.7|177.5|162.75|148.51|158.61|165.5|173|183.3|188.33|175.6|169|163.14|181.6|164.64|168.22|175.98|170.94|160.03|148|139|142.35|134.8|123.37|121.15|136.46|120.79|111|106.01|121.78||111.66|111.4|113|124.08|113.5|109.1|92.91|117|144.86|134|92.89|132.57|156|214|229.02|222|237.97|243.99|256.99|263.9|277|261.59|262.75|262|271.99|271.99|273.89|281.78|296.85|295.02|298|303.75|305.6|285.8|296.9|282.1|284|285|293.5|298|302|298.9|313|305.38|307.9|322|314.2|297.6|320|343.48|341.5|374.95||377.5|371.24|358.51|368.3|361.6|338|353|359.99|334.01|333|305.1|310|303.98|287.5|287.5|274.99|262.62|280.1|261.01|250.5|258.13|267.9|258.99|269.5|277.4|265.39|255|260.99|252.51|234.78|241|236|243.25|236.5|247.28|242.98|252|255.98|257.5|254.36|256.97|240|236.5|228.11|253.9|252.98|246|255|249.6|229.33|225.4||227.99|218|216.4|222.9|218.5|208.8|201.86|210.2|206.69|202.59|200.61|192.95|188.87|188.65|182.01|194|200.75|189.5|186|177.55|186.5|180.2|168.65|153.25|156|165.5|147|139.2|143.6|150.7|165.5|165.5|165.5|185.5|184.28|178.97|185|187.27|189.77|188|202.97|198|191.75|209.53|199.89|203|189.9|188.88|192.87|198.42|197.99||193.5|195.94|194.56|201.49|206.6
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|104.5|99.2|100.5|95.38|91.94|91.83|88.4|98.99|94|94|87.5|88.7|83.01|82.85|85.15|85.14|87.68|89.01|94|102.92|92.12|106.3|107.9|110.79|110.01|104.65|101.45|98.4|98.85|99.2|92.6|90.65|88|84|94.51|93.49|100.5||91.84|91.5|95.6|89.4|97.51|89.02|87.59|80.47|76.19|76.4|85.03|83.15|79|78.15|74.41|75.6|70.98|64.59|77|79.25|79.72|77.2|80.01|73.93|62.95|58.58|68.5|57|57.7|61.87|58.97|59.3|59.2|54.5|56.9|50.53|51.89|55|47.98|44.24|41.95|50.5|41.94|38.8|35.75|36.35|43.48|44.52|33.5|35.15|32.33||30.15|33.05|37.53|31.53|29.5|28.78|16.89|21.5|25.22|25|18.01|21.37|31.99|48.06|56.2|62.8|72.5|82|95.1|97.98|104.5|99.05|104.53|99.49|111.7|118.74|119.4|127.6|128.99|116.7|113.17|115.98|116|131|128|111.8|114.9|114|104.75|103|97.49|98.15|105.8|106.6|112.7|112.03|100.3|92.9|92.06|93.53|97.67|105||99.51|98.1|99|102.02|97|95.6|92|100.41|102.5|103|98|102|93.25|85.41|83.65|82.03|83.7|82.3|77.9|77.39|76|84.11|80.56|86.1|90|81.39|76.5|77|76.02|70.55|71.5|68.28|72.98|69.54|72.2|70|76.8|77.98|76.4|75.48|75|72.45|71.2|67.25|73.49|68.29|69.61|68.04|63.55|58.3|58.61||63.45|61.16|60.25|63.4|62|58.47|58.79|57.08|55.2|57.6|56.39|52.9|51.23|51.5|50.8|50.2|52.5|53.9|56.8|55.7|58.2|59.1|59|58.7|58.4|59.1|59.8|51.5|54|53|64.4|55.9|62|66.5|63.9|63.7|65.5||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|50.6|49.5|52.1|52.7|52|51.7|50.1|50.2|49.7|50.7|48.1|48.1|45|48|49.1|50|49.2|50.3|49.8|49.8|46.2|56.5|55.9|56.4|55.4|56.3|51.5|49.9|49.6|49.3|45.2|47.1|44.1|44.8|47.1|48.1|48.8||42.5|41.7|41.8|40.6|42.3|39.8|41.1|40.7|39|38.6|43|39.2|38.8|35.8|37.7|37.2|34.2|32.6|34.9|34.5|33.5|34.5|31.7|31.3|29.4|24.9|28.2|27.8|28|35|33.7|34.8|34|31.4|32.3|27.8|26.3|26.5|27.8|22.9|21.3|23.6|18.5|17.1|17|16.3|21.5|15.8|14.9|12.2|15.7||20|19|17.2|19.2|17.4|20.2|18.6|21.7|27.3|27.1|15.7|18.1|15.8|27|37|33.1|32.5|38.2|48.2|48.5|49.9|45.4|52.1|47.4|52.5|51.6|57.4|60.3|63.5|63.7|66.2|69.8|70.3|71|66.2|64.1|66.5|69|68|63.9|67.1|64.7|69|71.2|69.5|73.5|68|64.8|61.4|59.6|59.2|64.6||64.6|66|63.4|68.1|69.2|70.9|69.2|76.2|76.1|72.1|66.5|69.4|66.8|63.6|62.3|56.5|55.9|57.1|54.4|51.8|51.9|55.2|56|55.7|55.9|56.6|53.6|53.5|52.9|49.9|51.9|47.2|49.9|49.7|51.7|48.8|52|52.7|51.4|48.2|47.8|46.2|45.1|44.3|48.8|48|47.1|46.8|42.9|42.3|38.7||40.8|39.9|41.1|40.3|39.8|38.4|37.4|39.1|38.2|37.7|38|37.8|34.2|34.1|30.9|32.7|33.7|35.5|36.1|35.8|37.6|37.4|36.8|32.9|34.4|35.3|35|27.9|28.1|28.6|33.8|35.4|32.8|38.6|39.6|34.4|32.6|30.7|28.5|26.1|25.3|25.1|23.3|25.2|26.4|26.4|24.6|24|25.3|23.4|21.5||22.9|23.1|22.1|22.3|22.9
06215|13697|/equities/novatek_rts|MOEX|238|234.9|227.7|218.98|215.25|216.95|211.03|214.8|218.5|218|220.04|216.9|214.05|210|221.5|203.98|204.65|199|183.88|187|168.67|198|198.98|197.51|192.66|194.85|191.8|188.16|192.02|182.3|166|179.88|170.5|170.92|185.45|184.6|179.2||170.1|169|164.51|161.09|163.23|155.59|158|148.5|142|134.62|142.38|136.75|139|125|129.56|129.75|123.5|117.38|118|119|125|127.4|121.2|120|119.1|116.59|127.55|123|124.59|138.8|136.87|141.72|124.95|114.97|119|108.2|111|97.86|91.33|86.51|84.38|76.99|72.19|72.09|81.6|69.5|82.6|78.44|65.49|57.81|56.99||48.46|48.79|50.8|45.8|54.61|58.19|57.28|77.41|95|99|77.04|82|91|101.19|132|134.89|153.8|167|176|174.74|179.01|169.39|180.6|179.42|198|199|193.01|201.34|208.66|200|205.12|211.01|203.48|211.5|199|180.88|178.01|188.8|173.9|185.61|191.15|186.99|189.26|185.67|180.2|190.35|174.53|161.19|166.5|179.81|189.5|206||184.8|184.63|176.83|176.3|156.97|148.48|142.01|143.47|141|138.9|132.08|141.54|141|130.9|124.81|124.71|126.2|130|125.7|131.5|130.51|136.2|138.48|150.07|145.39|138.58|132.1|130.1|132|132.09|129.86|124|128.93|131.82|138.99|137.01|154.89|152.68|145|150|151.21|136.95|141|140|150|144.5|149.49|151.19|150.5|153.8|153||166.4|167.5|169.4|172|169.5|160.9|153.19|159.09|156.8|148.26|148.8|158.86|139.99|133.5|120.89|123.5|129|128|137|127.11|||120|118|114|121|121|108|103|99|120|106|102.1|114|115|116|122|118.5|123|115|104|94.5|99|105|85.5|84.5|80|77|81|76|70.7||68.5|62|63.1|64|67
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|123.2|124.5|125.96|118.22|108.4|107.51|109.69|112.95|108.26|102|105.65|111.48|99.8|113|117.6|116.27|124.5|126.38|120.7|135|136|155.79|162|160.2|157.5|153.89|154.11|155.06|148|146.18|143.54|145.71|140.7|138.99|158.78|155|142||123.45|118|121|117.9|121.73|118.02|121.68|118.92|116.55|114.59|125.8|108|128.85|120.89|104|81.99|64.88|55.23|58.52|54.55|53.59|54.7|53.89|45.96|37.56|36.29|41.66|44.49|49.97|58.75|54.58|59.47|65.5|76.5|76|60.9|60.5|59.31|47.25|45.49|46|36.54|20.54|20.07|22.95|23.78|27.53|28.24|22.35|23.6|26.16||28|28.64|30|30.8|40|46|27|69|100|97.92|102.13|95.41|115|130.1|197|321|402.01|460|445|439|550|512.01|540.01|550|575|586|600|625|663.01|669.99|670.5|680|694.9|630|655|675|635|610|605.99|585|598.94|623|665|635|714.95|724.99|691.91|700|700|691.5|718|743||739.97|751|740|755|727.99|706.7|717.5|717|666.59|716.98|720|750|750|710|700|703|725|714|680|636|725|760|744.99|766|940|657.4|657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1382|1380|1410|1441.9|1389.9|1390|1375|1360.5|1381.8|1425.1|1415|1453.9|1518|1615|1520|1487|1530|1485|1340|1429|1348.6|1381.8|1405|1457.4|1449|1450|1451|1521|1455|1453.6|1460|1452|1448|1425.2|1494|1529|1598||1585|1576.5|1616|1570.6|1625|1580|1693.7|1701|1672.3|1505|1690|1580.1|1453.1|1344|1329|1391.5|1383|1270|1195|1245|1250|1290.2|1189.9|1185.2|1176|1066|1185|1200|1330|1425|1375|1407|1422|1360|1404|1373.9|1419|1393|1433|1423|1465|1342|1197|1183|1222|1223.9|1128.5|1255|1023|813.7|807||759.1|786|722|671|529.1|516|422|445|534|592.3|420|456|468|559|679.2|465|588.4|725|782|865|930|897|970|1156.1|1294|1216.8|1265|1351.8|1430|1490|1505|1490|1595|1513|1290|1270.7|1261.5|1243.9|1198|1197|1224|1220|1380|1276.3|1320.5|1390.8|1330.1|1283.6|1266|1302|1283|1208||1127|1075.9|1063.8|1063|1052|1025|1086.7|1147.9|1125|1110|1098|1082|1078.1|1096.4|1115|1069.5|1055|1026|1019|1040.1|1030|1125|1020|1066|1130|1142.2|1081|1100|1037|1012.2|1050|1044|1084|1094.5|1157|1175|1261|1303|1297|1255|1250|1243.1|1278|1285|1444|1414|1363.9|1380|1292|1186|1186||1292|1269|1295.2|1306|1329|1292|1282|1277|1280|1286.9|1244|1200|1187|1169|1154|1164|1134|1155.9|1202|1160|1288|1307|1197|1155|1202|1369|1195|1080|1055|1212|1363|1400|1524|3295.6001|||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|201.9|201.71|205.69|202.5|197|200.4|200.1|204.99|203.19|199.5|185.51|187.72|189.01|196.27|207.8|215.06|222.47|225.96|208.89|221.8|207.45|237.19|242|245|254.95|235.82|233.41|228.52|239.17|243.44|230.95|236.25|222.6|223.55|236.25|248.32|268.5||252.05|251|256.09|240.51|252.39|239.47|248.21|244.9|223.62|222.9|246|241.91|248.69|220.7|222.2|226.49|212.85|197.8|202.9|200.39|189.25|203.33|191|186.52|171.82|159.1|170.1|166.75|182.48|201|202|206.51|185.09|173.71|181.6|176.99|175.03|182.5|184.09|170.51|157|158.1|153|130|126.1|112.5|130.5|111.99|111.16|103|109.88||110.9|112|103.79|110.6|97|108.5|82.41|91.45|113.29|123.6|84|97|103.8|143.36|190.01|188|185.5|198.99|209|199.1|216.8|205.77|240.8|228|251.66|249.54|255|273.42|276.5|279.01|282.03|286.9|270.7|278.5|248.56|231.2|232.32|231.96|222.5|213.4|212.9|193.01|201.49|196.07|196.04|201.9|192.9|166.3|179.5|189.19|206.2|223.38||231.7|232.22|229.2|230.6|221.07|211.65|219|221.06|215.2|218.59|215.7|213.4|213.51|213.12|216.9|216.2|208.9|211.8|205.5|207.2|205.97|209.78|207.8|222.42|221.7|213.9|204.79|205.99|209.61|203|212|208|209.38|209.6|221.7|219.7|223.85|230.21|215.45|216.2|218.16|209.69|217.95|211.55|236.39|226.35|233.99|239.82|237.91|237.88|226.04||243.31|243.1|249.01|248.52|237.7|241.85|242.5|249.5|231.38|234.24|224.89|214|212.99|211.99|205.8|204.2|201.35|200.3|202.29|199.4|201.22|200.99|202.8|202|||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|4.466|4.277|4.349|4.055|3.94|4|4.3|4.43|4.17|3.948|3.45|3.37|3.2|3.576|3.851|3.732|4.178|4.073|4.009|4.331|4.14|4.611|4.699|4.72|4.988|5.117|4.745|4.99|4.627|4.368|4.199|4.099|3.928|4.09|4.056|3.799|4.075||3.316|3.281|3.318|3.368|3.749|3.443|3.78|3.79|3.24|3.444|3.966|3.655|3.19|3.12|2.6|2.376|2.156|1.778|1.818|1.601|1.68|1.721|1.74|1.59|1.48|1.415|1.71|1.591|1.559|1.76|1.711|1.719|1.49|1.45|1.48|1.29|1.31|1.44|1.12|1.14|1.01|0.965|0.916|0.862|0.9|0.87|0.86|0.664|0.669|0.729|0.85||0.86|0.847|0.86|0.998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|133.54|135.8|132|122.3|109.79|108.7|108.91|110.6|110.75|107.2|106.71|109.45|108|117|105.99|105.9|103.17|104.1|101.1|111.21|100.1|123.81|131.31|139.55|143.09|147|149|150.87|152.19|145.1|142.78|146|145.77|151.9|147.79|151.2|158.4||148.5|151.9|156.87|161|169|186.5|188.31|186.95|187.1|192|188.51|165|143.87|135.45|150.9|152.94|159.5|159.55|165.7|164|159.46|161.47|158.84|160.01|159.81|153.78|157.38|155.52|195.5|199|201.79|224|258.49|267.01|295.4|309.5|316.2|329.02|322.76|316.31|305.96|291.61|294|288.88|287.99|297.95|310|320|309.01|276.5|308.65||265|261|274.98|242|189.69|204.49|184.98|204|200.44|220.4|177|182.75|172|190|193.5|200|276.51|280.01|282.39|278.01|279|277|283|277.2|278.02|280.57|282.19|279.25|271.29|276|277.74|271.9|268.89|274.9|272.18|275.96|277.03|279|286.33|289.49|282.24|275.75|276.69|276.2|281.46|274|277.85|273.31|285|282.05|288.7|295.5||288.62|284.6|276.99|281|263.34|240.25|242.2|237.25|241.8|245|248.3|260.6|264.53|262.7|259.78|255|254.4|253.05|251.7|250.3|244.03|244.15|241.27|244.6|253.6|247.99|244.57|247.36|241.5|229.2|229|230.3|240|234.87|233.9|232.77|240|228.07|224.05|223.6|227.45|218.5|216.5|210.99|216.39|215.5|208.95|213.65|203.64|197.01|194.25||194.79|185.97|184.1|171.3|166.45|161.6|154.3|144.85|138.71|132.9|133.29|136.74|138.45|134|129.2|128.9|129.42|128.89|131.09|127.6|127.5|126.2|133.19|132.79|125.41|130.7|128.89|116.5|107|119.32|119|96.92|85.64|90.7|100.05|96.67|97.14|96.51|95.99|89.89|90.3|91.72|90.51|92.3|89.11|76.4|66.2|64.8|65.55|65.05|67.25||64.55|64.65|64.75|66.6|68.7
06227|13754|/equities/gidroogk-011d|MOEX|1.572|1.611|1.637|1.646|1.586|1.613|1.673|1.611|1.577|1.585|1.564|1.545|1.534|1.61|1.776|1.629|1.622|1.64|1.551|1.62|1.435|1.687|1.698|1.669|1.739|1.639|1.476|1.442|1.435|1.33|1.282|1.284|1.182|1.232|1.3|1.232|1.257||1.138|1.155|1.134|1.14|1.152|1.107|1.154|1.077|1.005|1.027|1.117|1.114|1.113|1.037|1.049|1.09|1.05|1.049|1.076|1.155|1.329|1.272|1.1|1.1|1.085|1.11|1.235|1.157|1.24|1.309|1.434|1.253|1.173|1.056|1.068|0.908|0.917|0.968|0.88|0.825|0.727|0.669|0.635|0.61|0.587|0.588|0.691|0.611|0.592|0.507|0.605||0.604|0.597|0.68|0.605|0.657|0.69|0.501|0.55|0.564|0.51|0.409|0.377|0.537|0.81|0.805|0.885|1.135|1.593|1.679|1.629|1.733|1.485|1.55|1.429|1.459|1.534|1.647|1.851|1.994|2.061|2.06|2.115|2.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|84.81|82.15|83.36|81.72|77.01|78.37|80.71|82.83|84.56|83.01|79.07|77.66|72.98|78|80.3|72.19|70.25|70.2|69.3|77.43|70.35|78.6|84.42|86.99|86.88|88.18|84.6|88.04|89.1|87.2|75.15|79.17|80|83.09|88.41|86.5|88.15||83.65|80.92|81.19|74.99|74.62|67.4|71.2|69.84|65|64.61|69.81|64.97|68.43|58.55|59.65|57.69|59.2|53.13|48.27|48.71|46.7|47.8|42.39|40.85|38.02|34.36|38.54|39.72|41.1|47.98|50.75|44.13|39.01|32.98|32.27|27.8|27.75|28.85|26.85|22.9|22.63|22.9|16.9|15.81|14.27|14.4|18.99|15.58|16.44|15.2|19.99||23|22.12|22.2|22.07|20.44|23.21|22.74|25.18|28.8|27.77|17.5|26.18|31.54|42.1|43.78|43.99|47.6|54.4|57.4|62.92|65.63|59.75|67.66|70.25|75.35|72.77|72.32|75.99|79|78.5|81|85.2|86.32|85.7|81.45|77.1|74.88|76.56|74.4|77.35|73.75|74.46|76.77|74.86|80.2|82.99|83.4|83.89|90.2|94.3|98.8|104.7||102|105.69|104.7|104.8|103.74|99.26|103.6|105.25|105.99|107.75|107.41|108.5|102.3|103.5|101.83|96.1|94.2|97.39|93.81|94.8|95.55|102.28|102.41|109.2|106.6|101.4|100.02|99.5|98.8|94|95.1|93.36|98.5|99.89|102.85|99.79|102.25|102.6|97.05|92.5|93.94|89.43|91.94|90.7|96.42|91.7|88.96|91.21|91.98|89.85|86.13||91.64|81.27|77.78|73.4|64.97|65.5|65.6|63.46|60.63|60.23|60.83|61.57|58.86|57.65|54.07|54.16|56.16|55.96|55|52.38|52.63|51.14||46.12|46.52|50.54|45.67|43.42|40.75|42.72|47.36|44.28|41.26|46.03|49.6|48.65|42.53|43.1|41.65|40.92|40.79|39.56|39.26|42.49|44.45|45.03|43.83|40.26|43.24|43.83|45.23||37.42|37.17|34.48|34.48|33.89
06229|13712|/equities/sberbank-p_rts|MOEX|61.2|58.94|60.2|58.1|55.22|55.5|57.96|61|56.85|57.32|56.69|56.29|53.37|57.19|57.64|55.28|54.76|54.57|53|57.9|54.4|58.75|60.96|66.28|67.05|67.75|67.24|69|71.16|69.2|63.71|64.95|64|68.39|72.72|68.2|72.88||69|68.77|71.38|59.88|58.25|51.68|53.81|53.36|46.95|43.91|41.6|39.92|41.39|36.43|36.6|36.93|37.08|30.46|28.46|27.8|27.07|27.86|26.56|26.68|25.3|20.99|25.71|26.15|26.28|28.98|29.9|24.65|22.6|17.82|19.02|15.35|12.9|12.98|11.82|10.7|10.33|10.83|8.67|8.37|7.94|7.68|9.25|7.73|7.49|7.21|8.73||9.08|9.01|9.47|9.32|8.91|9.95|10|11.15|12.77|12.06|7.9|11.32|14|21.6|24.97|22.5|22.85|29.6|33.01|37.32|39.09|35.6|41.41|40.45|43.11|42.8|42.66|46.54|49.09|49.82|51.48|53.95|56.13|56.13|51.25|47.94|47.63|48.75|47.31|48.7|47.3|48.23|49.81|48.25|49.9|52.2|51.68|48.17|53.99|59.91|65.9|70.3||69.97|72.95|72.82|73.47|72.75|69.3|72.28|72.42|72.7|72.94|71.5|70.92|70|69.45|68.22|67.4|66.53|70.22|69.01|69.84|71.17|75.74|75.39|75.1|76.55|75.7|76|75.4|73.1|70.2|70.65|69.3|74.99|75.62|77.76|75.75|79.9|81.47|80.4|71.55|73|70.2|72.15|71.34|77.1|75.64|73.67|75.2|77.86|76.15|71.41||75.88|68.34|62.7|59.2|57.02|57.61|58.8|54.76|50.61|49.84|47.85|47.19|42.5|42|40.35|41.72|41.61|41.22|41.07|40.55|40.99|38.95||35.35|36.98|39.48|36.85|36.74|31.6|32.7|38.55|35.65|34.35|38.52|42|40.46|38.5|38.85|36.63|36.25|35.64|35.92|34.7|38.41|39.13|39.6|39|37.35|39.6|39.4|41.5||31.8|30.91|27.68|25.11|25.15
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|459.89|418.55|414.26|393.67|371.9|364.27|354.12|373.36|358|351.9|326.61|314.37|300|323.99|315.61|312.37|329.99|328.9|329.74|358.5|335.11|390.7|387.89|406.01|426.99|423.88|389.55|371.28|378.5|384.5|339|346.3|317|326.4|351.43|351.48|347.96||253.1|249.03|257.06|239|244.9|223.7|237.99|226.91|218.7|213.99|245.84|238.1|231.67|227.9|232|233.98|221.3|204.25|231.4|228|220.67|215.64|213.78|184.94|161.49|143.98|172.39|158.51|163.2|182|172|173.14|150.7|143.82|153.45|135|146.26|154.26|135.6|127.51|126.59|135.5|128.84|130|130.12|119.11|136.7|142|90.04|74.17|83.87||84.65|84.35|89.65|93.7|74.1|86.23|59.95|79.79|95.49|89.99|79.01|108|152.5|237.58|324.88|363|369|383.5|417.15|428.7|464|414.21|452.9|407.99|480.6|515.38|535.7|617.51|619.94|575.51|582.4|618|595|655.01|644.85|590.01|588|616.8|575.2|530|531|553.01|632.96|621.9|624|641.98|571.35|544|537|548|580.9|580||559.49|577|555|565|564.1|551.8|548.96|559.9|575.02|588|548.37|566|553.5|523.99|499.63|450|429.8|440.95|417|390|405|445.13|434.91|448.52|444.03|412|361.98|358.91|358|330|346.48|339|354.87|345.75|360.59|349.03|361.5|371|358.97|359.16|349.01|330.75|330.95|338.93|361.97|345|336.69|343.48|339.88|307.7|309.5||307.5|298.5|302.8|316|318.1|312.98|317.8|325.54|351.55|354.4|334.92|342|326.65|313|315|310|320.5|330.01|350.49|344|355.8|352.5|339.75|318.9|318.5|321|296|280.99|285.48|305|364.8|379.5|341|348|360.94|376.76|369.5|366.5|392|383.1|383|374|370.02|382|357|350.11|354|343.5|336|319.46|304.5||289|286.9|285|292.25|280
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|28.51|29.48|30.709|30.31|28.338|27.54|28.701|30.211|30.792|29.856|27.646|27.677|27.341|28.6|28.675|29.203|27.612|27.399|26.062|28.599|27.711|29|29.145|28.95|29.101|29.025|28.129|27.97|25.82|26.203|24.689|25.009|23.901|24.7|25.655|26.604|27.487||26.814|26.299|27.425|26.347|26.901|26.199|26.3|26.02|25.08|25.576|28.949|28.175|27.299|24.755|24.443|27.67|26.601|24.66|26.951|25.611|23.999|25.69|24.367|23.312|21.802|19.255|21.48|21.349|23.894|25.52|25.315|25.847|24.5|25.437|25.3|23.5|24.019|24.69|23.61|22.518|21.52|23.023|24.35|23.584|20.199|17.4|21.47|17.7|15.362|13.73|14.02||16.55|16.679|16.501|17.001|15.55|17.6|14.055|14.39|16.45|17.5|12.999|12.9|10.402|13.03|13.899|15.101|14.54|16.106|17.5|18.4|20.05|18.5|20.43|20.696|23.229|23.65|24.363|26.2|27.58|27.729|28.28|29.097|29.23|29.249|24.755|23.069|23.4|23.63|22.885|23.158|22.138|21.279|22.47|21.851|22.1|23.31|22.7|21.2|23.531|25.48|27.7|30.4||29.501|31.199|30.349|30.38|28.399|28.56|29.719|30.412|31.58|32.365|31.801|32.64|33.7|33.9|32.499|31.55|31.077|32.16|30.55|30.82|29.15|28.57|28.996|30.355|31.061|30.614|27.9|29.2|29.18|28.251|29.18|29.34|31.37|31.32|33.3|33.399|32.38|31.58|31.251|32.701|32.301|29.739|29.032|30.113|33.2|32.201|32.93|33.02|33.13|33|36.449||40.15|38.3|38.567|39.24|35.95|35.017|35.299|36.269|34.538|34.331|35.4|35.802|34.332|35.1|32.995|34.29|36.293|38.965|40.8|38.72|42.765|42.11|39.975|39.148|38.848|40.106|39.9|33.2|33.125|32.205|39.103|38.998|36.379|44.98|49.62|47.368|49.199|46.488|46.35|42.172|41.49|41.8|39.887|44.689|42.775|40.2|38.6|37.9|40.69|37.53|35.1||31.1|31.099|30.88|31.295|31.13
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|14.26|14.495|14.26|13.6|12.719|12.929|13.15|13.482|13.799|13.25|13.15|12.849|12.899|13|13.027|12.98|12.386|13.25|12.051|15.045|14.45|15.699|16.585|16.981|16.919|17.031|16.199|16.2|16.03|15.499|15.051|14.376|14.23|13.998|14.43|14.98|15.41||14.621|14.042|14.281|13.467|13.89|13.579|13.39|13.86|12.4|12.3|13.165|13.1|12.65|11.201|10.8|11.55|11.737|10.849|11.172|11|10.405|10.217|9.782|9.68|9.23|7.601|8.62|8.965|9.78|10.113|9.739|9.78|9.359|11.237|10.901|10.18|9.89|9.38|9.217|8.96|8.48|8.12|8.185|8.576|8.293|7.899|8.33|7.829|7.292|6.03|5.923||6.079|5.75|6.16|5.52|5.222|5.56|4.632|5.14|5.88|6.144|4.541|5.655|6.171|6.727|7.2|7.349|8.161|8.72|8.87|9.435|10.17|8.994|9.024|9.442|10.12|10.94|11.845|12.73|13.594|13.55|14.165|14.106|14.118|13.688|12.2|11.45|11.49|11.824|11.54|11.8|11.51|11.3|12.994|12.73|12.2|12.97|11.6|10.961|11.74|12.551|14.591|15.565||15.55|15.951|16.165|16.315|15.79|15.515|15.94|16.05|16.4|16.644|16.89|17.067|16.725|17.537|15.2|15.6|15.901|16.65|16.62|17|17.04|17.24|17.44|18.7|18.91|18.5|17.25|17.697|17.49|17.295|18.08|18.5|19.411|18.445|19.82|20.2|20.19|20.61|20.268|21.58|21.003|21.3|19.79|20.2|22.48|22.469|22.995|23.38|23.965|23.492|26||29.74|27.57|27.097|26.84|25.1|24.189|24.25|25.4|24.04|24.5|24.42|23.5|22.511|23.391|23.035|23.8|24.644|26.211|27.726|27|29.449|29.44|28.4|27.412|27.45|28|28.45|24.83|24.75|25.11|30.3|30.3|27.885|35.1|37.526|36.4|37.251|35.907|34.941|32.32|32.05|33.75|31.94|34.603|33.551|31.96|30.31|29.55|31.4|30.077|28.45||25.84|25.9|26.032|25.7|25.135
06233|13738|/equities/tatneft-p_rts|MOEX|73.49|72.5|72.42|70.45|69.54|69.52|69.58|73.7|72.77|71.96|68.93|67.35|66.86|71|72|70.9|71.61|70.2|66.68|72.38|85.5|92|91.16|92.99|88.62|87.17|84.87|86.85|87.76|88|82.98|75.61|70.89|70.49|76.7|76.3|79.97||76.35|70.4|68.85|67.8|66.92|64.8|63.2|61.27|56.26|55.85|57.5|54|50.99|45.84|45.78|45.45|44.99|43.6|44.01|43.9|42.21|42.55|42.2|39.4|38.26|34.1|37.67|37.05|40.21|44.88|42.16|43.2|42|40.6|47.13|43.6|39|38.89|37.2|32.2|32.08|31.5|31.4|31.68|32.5|29.62|32.77|31.99|26.63|21.45|21.31||20.35|20.29|20.64|20.78|19.65|20.86|19.5|23.01|25.29|22.58|17|18.15|32.89|45.8|49.97|51|56|58.61|64.31|68|69.5|67|70.11|70.97|76|80|79.14|87|90|87|86.76|90|90.55|89.5|88.51|82.5|81.77|81.33|80.2|78.63|78.5|73.8|78|76.45|78.2|75|70.77|66|70.19|73.5|78.97|85.8||87|79.55|79.49|78.96|78.65|76|77.35|79|78.9|79.97|77.5|77|76.59|74.95|71.67|69.9|70.98|71.5|71.02|72.97|72.7|74.35|72.8|74.71|75.99|72.2|67.71|68|67.3|65.4|65.5|67.9|69.63|77.59|78.98|75.5|78.45|76.88|78.35|75.75|72|69.5|70|69.38|71.6|70.85|72.3|71.85|72.49|73.44|72.22||77.31|76.86|77.5|77.99|77.4|77.4|78.63|75.5|71.2|71.39|70.53|71.75|70.2|72.25|69.58|73.7|77.49|82.7|87.01|85|78|78|74.9|71.24|70.17|69.4|70.16|66|70.4|72.01|85.01|85|76|92.9|95.93|92.6|94.3|92.5|91.2|87.63|92.98|93|89.9|107|90.51|85.5|85|82.32|78.62|78.8|72.15||62.99|61.44|61.89|62|62.05
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|145.97|145.75|144.8|145.35|140.19|143.53|143.45|145.01|146.94|146|145|143.93|141.37|142.4|145|139.99|134.1|133.5|124.56|129|137.53|145|146.24|145.56|146.19|145.82|143.98|143.21|146.51|147.51|139.05|141|139.89|137.5|144|138.99|145.25||139.5|138.7|141.68|136|144.22|138.74|144.61|142.35|129.85|125.73|140.65|138.61|135.39|123.85|120.5|127.07|129.56|120.21|129.02|125.89|117.46|126.79|128.47|111.9|107.8|96.3|118|112.55|105.37|126.95|129.5|146.9|126.5|123.95|119.02|100.18|98.46|100.53|99.03|87|88.9|92.75|81.18|74.18|66.81|64.64|76.09|60.75|58.99|50.9|50.5||55.25|53.1|60|52.2|45.2|46.2|37.16|46|54.2|40.74|27.94|32.61|57.1|78|104.5|100.02|106.9|114|129|135.09|143|131.35|138.5|144.01|159.21|163.3|161.2|177.98|181.8|184.85|187.45|189.41|187.5|189.13|169.73|151.91|153.3|154|144.2|151.5|151.31|144|148.5|145|150.11|140|129.88|118.68|123.3|131|144.32|154.22||148|143.12|144.52|150.23|145.95|137.79|141.7|150.2|151.69|148.7|140.15|142|138.5|138.82|131.11|125.79|124.33|129.2|124.99|127.25|122.49|127.39|127.12|136.59|137.53|125.9|118|122.32|121.38|115.3|118.7|113.98|115.65|118.73|123.5|121.41|130.92|126.75|124.78|121.93|121.99|113.78|112.03|110.11|117.7|112.2|115.27|116|116.57|115.98|111.34||122.16|123.4|125.55|129.49|127.5|129.85|127.95|129.85|123.3|124.54|124.65|127.33|116.78|113.5|114.2|123.5|127.9|137|148.7|144.48|149.9|146.92|135.17|124.51|117|117|105.3|100.5|102.65|111.5|130.2|123.92|122.5|156.2|161.55|158.7|164.8|153.62|152.21|147.99|148.01|154.33|147.56|168.2|147.98|135.8|132.8|125.25|124|112.99|104.61||95.3|96.16|100|100.65|99.3
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.735|2.744|2.51|2.377|2.381|2.358|2.38|2.312|2.4|2.46|2.372|2.413|2.35|2.53|2.497|2.449|2.59|2.62|2.31|2.315|1.989|2.288|2.387|2.3|2.346|2.427|2.1|2.08|1.981|1.855|1.695|1.697|1.768|1.832|1.867|1.747|1.769||1.62|1.614|1.617|1.52|1.534|1.499|1.57|1.59|1.539|1.512|1.51|1.557|1.471|1.39|1.357|1.36|1.351|1.245|1.26|1.258|1.206|1.201|1.116|1.109|1.014|0.94|1.008|1.01|1.118|1.266|1.229|1.22|1.179|1.11|1.13|0.871|0.79|0.814|0.857|0.622|0.485|0.463|0.48|0.414|0.42|0.414|0.43|0.396|0.367|0.317|0.37||0.378|0.394|0.427|0.532|0.556|0.336|0.198|0.343|0.427|0.409|0.514|0.705|0.98|1.12|1.08|1.12|1.2|1.43|1.5|1.421|1.395|1.17|1.388|1.445|1.517|1.53|1.73|1.97|2.129|1.891|1.904|1.995|2|2.035|1.929|2.025|2.12|2.351|2.66|2.67|2.7|2.83|2.91|2.905|2.92|2.92|2.969|3.006|3.16|3.276|3.284|3.28||3.265|3.263|3.26|3.267|3.241|3.22|3.233|3.17|3.195|3.24|3.185|3.161|3.166|3.151|3.15|3.17|3.089|3.119|2.93|2.83|2.946|3.097|3.04|3.157|3.23|3.11|3.023|3.049|3.023|2.68|2.498|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.23|4.09|3.91|3.77|3.79|3.75|3.51|3.49|3.51|3.27|3.19|3.36|3.4|3.41|3.32|3.05|2.96|2.83|2.72|2.61|2.67|2.7|2.77|2.72|2.72|2.82|2.71|2.69|2.75|2.83|2.82|2.85|2.77|2.59|2.65|2.65|2.6|2.56|2.5|2.48|2.44|2.29|2.18|2.16|2.13|2.06|1.91|1.74|1.72|1.74|1.75|1.67|1.66|1.72|1.78|1.73|1.74|1.73|1.71|1.69|1.64|1.6|1.6|1.6|1.69|1.7|1.67|1.72|1.73|1.73|1.79|1.76|1.8|1.6|1.42|1.29|1.21|1.19|1.13|1.12|0.98|0.97|1.01|1.02|1.03|1.02|1.16|1.11|1.06|1.06|1.02|0.98|0.95|0.92|0.85|0.87|0.82|0.83|0.79|0.77|0.76|0.81|0.84|1.25|1.27|1.35|1.33|1.53|1.52|1.62|1.62|2.07|2.11|2.09|2.12|2.08|2.07|2.06|2.12|2.33|2.43|2.59|2.46|2.35|2.19|2.15|2.05|2.05|2.04|2.13|2.13|2.21|2.17|2.04|2.13|2.11|2.16|2.29|2.32|2.29|2.3|2.56|2.58|2.6|2.64|2.59|2.8|2.76|2.82|3.01|3.19|3.23|3.29|3.23|3.23|3.31|3.33|3.31|3.29|3.36|3.27|3.17|2.93|3.46|3.41|3.39|3.43|3.37|3.29|3.21|3.06|3.22|3.17|3.13|3.21|3.11|3.03|3.07|3.01|2.92|2.71|2.71|2.73|2.67|2.62|2.6|2.54|2.59|2.59|2.61|2.68|2.68|2.65|2.64|2.64|2.62|2.55|2.39|2.35|2.27|2.18|2.12|2.19|2.04|2.01|1.94|1.94|1.88|1.82|1.86|1.9|1.9|1.88|1.8|1.82|1.86|1.88|1.86|1.79|1.78|1.84|2.02|1.85|1.87|1.94|1.99|1.98|2.02|2.04|2.02|1.9|1.88|1.79|1.76|1.8|1.84|1.84|1.89|1.9|1.82|1.66|1.64|1.71|1.71|1.57|1.54|1.53|1.47|1.33|1.31|1.19|1.13
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.2|4|4|3.93|3.99|3.78|3.85|3.93|3.93|3.88|3.86|3.73|3.86|3.85|3.74|3.71|3.59|3.47|3.59|3.59|3.55|3.61|3.52|3.41|3.33|3.42|3.42|3.51|3.5|3.56|3.67|3.51|3.47|3.58|3.79|3.79|3.72|3.52|3.46|3.44|3.36|3.29|3.36|3.39|3.3|3.27|3.15|3.27|3.28|3.21|3.03|2.88|2.9|2.79|2.76|2.86|2.81|2.74|2.59|2.52|2.55|2.58|2.51|2.46|2.48|2.48|2.48|2.47|2.5|2.46|2.3|2.41|2.29|2.26|2.22|2.18|2.2|2.12|1.99|1.98|1.87|1.94|1.96|1.96|1.96|1.86|1.84|1.9|1.96|2.04|1.87|1.97|2.02|1.8|1.85|1.96|1.99|1.97|1.83|1.74|1.97|1.84|2|2.06|2.12|2.09|1.96|1.99|1.99|1.97|2.01|1.86|1.82|1.84|1.92|1.92|2.11|2.22|2.31|2.26|2.33|2.46|2.51|2.41|2.53|2.46|2.5|2.48|2.6|2.53|2.56|2.68|2.61|2.8|2.75|2.64|2.67|2.61|2.49|2.51|2.68|2.66|2.73|2.69|2.75|2.8|2.81|2.68|2.83|2.82|3.09|2.97|3|3.08|3.06|2.84|2.81|2.76|2.87|2.89|2.78|2.47|2.83|2.74|2.88|2.99|2.99|2.99|2.95|2.93|3.02|2.92|2.89|2.72|2.79|2.58|2.59|2.53|2.49|2.4|2.35|2.3|2.25|2.19|2.23|2.13|2.2|2.23|2.08|2.09|2.1|2.06|2.06|1.98|2.02|2.01|2.01|1.96|1.93|1.96|1.96|1.91|1.82|1.79|1.83|1.93|1.91|1.88|1.85|1.84|1.83|1.86|1.77|1.76|1.7|1.69|1.69|1.68|1.69|1.73|1.71|1.64|1.63|1.71|1.86|1.86|1.8|1.9|1.92|1.84|1.86|1.78|1.82|1.75|1.68|1.7|1.69|1.71|1.67|1.68|1.63|1.59|1.69|1.69|1.69|1.7|1.61|1.62|1.61|1.59|1.63|1.57
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2614.5601|2402.23|2413.05|2373.0801|2480.5|2427.21|2547.1101|2814.3899|2619.55|2389.74|2405.5601|2406.3899|2718.6399|2791.0801|2652.03|2443.8601|2518.8|2506.3101|2765.27|3039.21|3194.9199|3068.3601|3047.54|3126.6399|3172.4399|3045.8701|3158.0701|3354.04|3366.5|3114.05|3296.75|3114.05|2989.49|3155.5701|3410.51|3612.3|3762.6101|3969.3799|3603.1699|3721.0901|3965.23|4064.8799|4157.0498|3946.96|4058.24|4160.3799|4235.1099|4361.3398|4520.7798|4417.7998|4027.51|4060.73|4114.7002|3965.23|3988.48|4085.6399|4157.8901|3919.5601|3912.0801|3637.22|3322.49|3159.73|2981.1899|3047.6201|3134.8101|3176.3401|3212.8701|3251.0701|3427.95|2890.6699|2914.75|2765.28|2853.3|2690.54|2325.1599|2233.8101|1891.6801|1768.78|1958.66|1814.34|1632.91|1761.5601|1775.58|1826.71|1971.03|2049.3799|2028.76|1979.28|1978.46|2026.29|1839.91|1830.83|2325.6599|1843.21|1980.11|1896.8101|2210.2|2371.01|2292.6699|1723.62|2016.39|1863.8199|3216.3301|3999.8|4123.5|4440.1899|4535.8501|4795.6299|4743.6802|4700.79|5100.77|4848.4102|4808|4824.5|4604.2998|4485.5498|4742.0298|4774.1899|5228.6001|5323.4399|5808.3599|5649.2002|5447.9702|5146.1299|5368.7998|4362.6699|4502.8599|4890.4702|5194.79|4960.5698|5113.1401|5390.8701|6123.3599|5843.5298|6246.8198|5469.0498|5432.02|5316.79|5485.5098|5514.3198|5760.4102|6213.8999|5843.5298|5707.73|6436.1201|6806.48|6666.5698|6494.5498|6954.6299|6995.7798|7522.52|7506.0601|7179.3198|7078.0801|7304.4199|7119.23|6630.3501|6329.1201|6008.1401|6213.8999|6123.3599|5740.6499|6666.5698|6576.0298|6831.1699|6966.9702|7324.9902|7242.6899|6608.9502|6635.29|6873.1499|6499.4902|6813.8901|6641.8701|6460.8101|6733.23|6510.1899|6170.2798|5884.6802|6057.52|5958.7598|5711.8501|5909.3799|5543.1299|5843.5298|5576.0498|6057.52|5646.0098|5775.2202|5637.77|5267.4102|5296.2202|5917.6099|5740.6499|5760.4102|5514.3198|5635.3101|5399.1001|5473.1699|5348.8901|3983.48|3785.95|3715.99|3448.51|3337.3999|3405.71|3214.77|3497.8899|3373.6101|3661.6699|3909.4099|3720.1101|3580.1899|3563.73|3423.8201|3061.6799|3440.28|3292.1299|3283.8999|3703.6499|3579.3701|3567.8501|3580.1899|3292.1299|3662.5|3909.4099|3662.5|4115.1602|4378.5298|4650.1401|4440.2598|4543.1401|4699.52|4604.8701|4379.3599|4139.8599|4270.7202|4444.3799|4312.6899|4839.4302|4176.8901|3991.71|4172.7798|3892.95|3784.3|3448.51|3415.5901|3333.28|3539.04|3621.3401|3232.8701|2976.0901
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|3.08|3.01|3.03|2.85|2.81|2.8|2.73|2.88|2.79|2.66|2.53|2.52|2.42|2.74|2.63|2.58|2.53|2.61|2.38|2.48|2.21|2.43|2.48|2.46|2.62|2.59|2.42|2.42|2.49|2.54|2.5|2.68|2.54|2.41|2.68|2.66|2.87|2.84|2.58|2.52|2.52|2.54|2.54|2.48|2.49|2.53|2.57|2.39|2.56|2.88|2.9|2.7|2.68|2.59|2.49|2.41|2.51|2.57|2.53|2.48|2.51|2.5|2.46|2.28|2.41|2.39|2.49|2.42|2.56|2.37|2.16|2.21|2.09|1.83|1.93|1.81|1.76|1.65|1.54|1.37|1.39|1.27|1.23|1.3|1.43|1.57|1.38|1.29|1.31|1.36|1.33|1.19|1.31|1.21|0.97|1.05|0.82|1.03|1.15|1.18|0.92|1.32|1.51|1.48|1.85|1.85|1.99|2.2|2.53|2.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|6.68|6.66|6.73|6.83|7.05|7.23|7.14|7.65|7.29|7.46|7.34|7.5|7.42|7.58|7.44|7.05|7.17|6.59|7.38|7.56|8.57|8.97|9.02|8.9|8.9|9.1|9.02|8.65|8.53|8.81|9.05|8.91|8.54|9|9.45|9.39|9.72|8.58|8.14|7.82|7.47|7.53|7|6.91|6.63|6.2|5.33|5.64|5.69|5.86|5.64|5.68|5.69|5.65|5.65|5.31|5.21|4.96|4.72|4.09|3.91|3.82|4.07|3.82|3.66|3.75|3.86|3.49|3.4|3.41|3.09|3.41|2.94|3.09|3.08|2.9|2.46|2.3|2.16|2.19|2.32|2.42|2.46|2.5|2.55|2.44|2.4|2.63|2.89|2.07|1.9|1.9|2.12|2.46|2.26|1.98|1.71|2.1|2.13|2.1|2.38|2.35|2.95|3.61|4.5|4.75|4.99|5.51|5.62|5.84|5.92|6.13|5.77|6|5.84|6.36|6.7|6.94|7.02|7.67|7.86|7.77|7.57|7.71|7.48|6.9|6.58|6.43|6.17|5.74|6.62|6.66|6.82|6.62|6.87|6.2|6.05|6.55|6.58|6.95|6.96|5.66|6.78|7.17|7.43|7.58|7.09|7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||13.39|12.55|12.79|12.5|12.19|11.92|11.6|11.96|11.8|10.92|10.62|10.84|11.59|10.64|9.93|10.23|10.53|10.4|10.42|10.1|10.38|10.39|10.22|9.72|10.04|9.97|10.26|10.9|10.25|11.02|10.66|10.46|9.72|9.61|10.22|9.86|10.55|10.08|10.03|10.13|10.38|10.53|11.26|11.22|10.46|9.66|9.15|9.68|10.33|9.85|9.72|9.76|10.2|9.29|9.24|9.01|9.76|9.22|9.15|9.1|7.93|7.74|7.41|7.2|7.48|7.74|7.32|8.21|7.94|7.69|7.77|7.71|7.68|7.03|6.73|6.09|6.33|6.66|6.56|5.82|5.53|5.63|5.32|5.15|4.97|4.88|4.43|4.86|4.43|4.34|4.07|4|4.07|3.8|4.27|3.11|3.14|3.34|3.61|2.35|3.39|3.39|4.82|5.6|5.78|5.87|6.1|6.55|5.96|6.64|6.95|6.32|6.44|5.42|6.09|6.25|7.09|7.68|8.11|8.13|8.76|8.76|8.99|8.65|9.94|7.5|7.13|7.23|7.32|7.36|7.43|7.73|8.9|8.86|8.54|8.92|7.86|8.13|8.27|8.08|9.17|9.71|10.84|10.03|10.17|10.55|10.62|10.17|11.29|11.02|11.2|11.25|11.34|11.3|11.29|9.79|9.13|8.67|9|10.08|10.17|9.35|10.79|9.94|10.35|10.98|10.75|10.98|11.66|11.23|11.02|10.4|10.17|9.08|7.91|7.18|6.96|6.77|6.78|6.96|7.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|5.79|5.76|5.61|5.57|5.55|5.69|5.68|5.77|5.84|5.59|5.23|5.32|5.01|5.01|5.05|4.99|5.01|4.89|4.96|5.05|5.07|5.28|5.21|5.17|5.49|5.41|5.2|5.21|5.28|5.3|5.21|5.33|5.28|5.08|5.24|5.38|5.47|5.62|5.55|5.43|5.44|5.8|5.56|5.35|5.32|5.23|5.17|5.09|5.34|5.41|5.28|5.24|5.01|5.22|4.84|4.63|4.61|4.47|4.42|4.52|4.48|4.42|4.27|4.03|4.17|4.29|4.34|4.51|4.37|4.42|4.23|4.05|4.26|4.09|3.89|3.87|3.88|3.67|3.49|3.35|3.38|3.22|3.26|3.24|3.37|3.4|3.27|3.31|3.32|3.77|3.79|3.45|3.72|3.72|3.58|3.7|2.88|3.44|3.33|3.83|2.93|3.68|3.55|4.21|4.69|4.7|4.62|4.63|4.66|4.7|4.71|4.95|5.05|5.05|5.2|4.85|4.83|5.04|5.27|5.47|5.66|5.92|5.71|5.84|5.75|5.97|5.43|5.37|5.14|5.14|4.88|4.96|5.27|5.3|5.48|5.2|4.98|4.74|4.95|5.16|5.19|5.53|5.58|5.82|5.98|6.04|6.55|6.25|5.7|6.07|5.93|6.03|6.3|6.09|6.2|6.3|5.93|5.7|5.41|5.41|5.58|5.49|5.35|5.75|5.58|5.6|6.08|5.88|5.55|5.5|5.61|5.67|5.53|5.64|5.45|5.61|5.41|5.03|4.89|4.97|4.6|4.64|4.68|4.74|4.37|4.43|4.26|4.59|4.62|4.6|4.71|4.93|4.79|4.66|4.51|4.68|4.31|4.37|4.31|4.2|4.29|4.26|4|4.09|4.17|4.12|4.14|4.03|3.85|3.67|3.84|3.75|3.84|3.57|3.81|3.74|3.87|3.81|3.55|3.38|3.63|3.59|3.28|3.17|3.48|3.98|4.15|4.09|4.32|4.26|4.02|4.06|3.73|4.03|3.93|4.21|4.42|4.24|4.62|4.52|4.61|4.39|4.4|4.38|3.98|3.83|3.76|3.62|3.72|3.61|3.56|3.61
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|7.21|7.11|6.89|6.82|6.77|6.95|6.9|7.09|7.19|6.87|6.43|6.53|6|6.09|6.21|6.07|6.04|5.94|6.08|6.2|6.18|6.4|6.38|6.44|6.79|6.67|6.32|6.34|6.4|6.43|6.26|6.43|6.36|6.04|6.29|6.38|6.59|6.77|6.64|6.55|6.56|7.01|6.7|6.44|6.34|6.33|6.29|6.21|6.57|6.59|6.45|6.37|5.93|6.06|5.81|5.59|5.58|5.44|5.34|5.49|5.3|5.4|5.12|4.82|5.01|5.15|5.23|5.44|5.3|5.4|5.1|4.85|5.17|4.82|4.68|4.67|4.71|4.45|4.2|3.83|3.86|3.72|3.68|3.65|4.01|4.03|3.7|3.76|3.77|4.29|4.42|3.95|4.36|4.5|4.2|4.26|3.35|4.14|4.08|4.34|3.46|4.13|3.82|4.73|5.22|5.25|5.18|5.23|5.17|5.24|5.21|5.47|5.58|5.58|5.98|5.51|5.4|5.62|5.9|6.22|6.41|6.75|6.47|6.58|6.56|6.95|6.35|6.19|5.79|5.83|5.5|5.57|5.92|5.85|6.04|5.74|5.48|5.05|5.32|5.55|5.47|5.99|5.85|6.37|6.31|6.33|6.83|6.37|5.82|6.27|5.93|6.44|6.49|5.99|6.33|6.4|5.99|5.59|5.28|5.33|5.47|5.36|5.14|5.51|5.42|5.39|5.89|5.64|5.24|5.23|5.33|5.49|5.26|5.63|5.46|5.54|5.34|5.09|4.91|4.95|4.59|4.66|4.7|4.69|4.3|4.47|4.23|4.61|4.67|4.78|4.8|4.98|5|4.98|4.77|4.84|4.64|4.68|4.58|4.47|4.56|4.6|4.3|4.31|4.32|4.29|4.35|4.22|4|3.9|4.05|3.9|3.99|3.75|3.97|3.89|4.11|4.05|3.73|3.56|3.8|3.76|3.5|3.45|3.55|4.01|4.14|4.17|4.41|4.5|4.42|4.55|4.17|4.4|4.31|4.59|4.8|4.52|5|4.87|4.9|4.67|4.61|4.67|4.3|4.16|4.04|3.76|3.96|3.88|3.87|3.96
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|8.32|7.6|7.67|7.82|7.62|7.98|7.86|8.09|7.68|7.57|6.61|6.86|6.71|7.52|7.35|7.36|7.33|7.56|6.96|7.31|7.59|8.23|8.7|9.08|9.26|9.17|8.72|8.51|8.36|8.63|8.09|8.35|7.8|7.59|7.97|8.1|8.51|8.54|7.91|7.85|7.65|7.93|8|7.92|7.86|7.62|7.7|7.38|7.43|7.54|7.19|6.48|6.42|6.52|6.22|5.9|6.06|5.85|5.95|5.93|5.7|5.54|5.18|4.88|5.21|5.25|5.47|5.97|5.73|5.84|5.93|5.49|5.91|5.31|5.39|5.17|4.91|4.87|4.52|4.4|4.39|4.24|4.42|4.49|4.92|5.3|4.62|4.41|4.3|4.46|4.11|3.67|3.99|3.82|3.27|3.79|3.21|3.74|3.67|3.75|3.27|3.35|3.48|4.58|5.36|6.07|5.96|5.69|6.24|6.26|5.87|5.91|6.42|6.31|6.85|7.15|7.43|8.14|8.19|8.08|8.86|9.34|9.77|10.32|9.59|9.18|8.71|8.9|8.71|8.97|8.7|7.44|8.28|7.96|8.33|8.37|7.72|7.57|7.74|7.15|7.57|8.2|8.37|9.01|8.94|8.79|9.79|9.94|9.07|9.83|9.91|9.98|9.88|9.42|9.73|9.63|9.89|9.07|8.33|8.08|7.84|7.33|6.47|7.08|7.16|7.18|7.9|8.11|7.53|6.92|7.04|7.13|6.94|7.02|6.67|7.08|7.02|6.66|6.35|6.46|6.2|6.03|5.78|5.74|5.54|5.64|5.37|5.86|5.85|5.41|5.41|5.41|5.05|4.84|4.4|4.77|4.75|4.98|4.58|4.29|4.25|4.05|4.14|4.08|3.92|3.78|3.72|3.57|3.43|3.28|3.39|3.54|3.59|3.36|3.7|3.68|3.72|3.57|3.32|3.38|3.45|3.49|3.31|3.2|3.25|3.57|3.73|3.66|4.07|4.16|3.93|3.61|3.47|3.53|3.45|3.19|3.21|3.07|3.37|3.36|3.27|3.35|3.4|3.46|3.18|3.13|2.99|2.8|2.77|2.83|2.82|2.91
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|5.71|5.48|5.58|5.53|5.8|5.92|5.9|5.94|5.73|5.43|5.38|5.15|5.27|5.29|5.23|5.22|5.03|5.02|5.11|5.29|5.75|5.72|5.84|5.94|5.71|5.66|5.61|5.69|5.67|5.67|5.76|5.72|5.23|5.27|5.35|5.48|5.59|5.57|5.44|5.51|5.73|5.65|5.73|5.71|5.96|5.5|5.23|5.64|5.8|5.73|5.62|5.48|5.5|5.08|4.89|4.91|4.73|4.63|4.48|4.33|4.25|3.95|3.77|3.99|3.88|3.81|4.01|3.95|3.84|3.66|3.58|3.67|3.33|3.36|3.33|3.05|3.45|3.07|2.77|2.61|2.43|2.48|2.44|2.49|2.55|2.48|2.32|2.52|2.77|2.62|2.45|2.63|2.7|2.72|2.47|1.97|2.41|2.62|2.53|2.18|2.58|2.4|3.25|3.89|3.9|3.81|3.82|4.04|3.99|3.77|3.95|4.02|4.1|4.22|4.02|4.02|4.52|4.61|4.84|5.2|5.47|4.76|5.03|4.76|5.08|4.44|4.24|3.9|4.11|3.91|4.13|4.39|4.44|4.69|5.16|4.73|4.63|4.8|4.87|4.73|4.99|4.8|5.03|5.12|5.19|5.16|5.24|4.27|4.66|4.83|5.06|5.01|4.67|4.83|5.07|5.08|4.58|4.57|4.42|4.61|4.61|4.12|4.81|4.77|4.59|4.89|4.87|4.87|4.56|4.63|4.68|4.55|4.41|4.33|4.46|4.24|4.01|3.89|3.95|3.7|3.79|3.63|3.77|3.54|3.72|3.57|3.72|3.65|3.62|3.75|3.75|3.77|3.59|3.49|3.49|3.38|3.47|3.44|3.34|3.08|3|2.94|2.87|2.82|2.69|2.71|2.81|2.59|2.47|2.63|2.66|2.71|2.49|2.59|2.86|2.7|2.73|2.58|2.55|2.56|2.72|2.51|2.79|3.05|3.21|3.38|3.2|3.51|3.24|3.31|3.12|2.83|2.98|3.02|3.04|3.16|3.06|3.05|3|3.27|3.13|3.16|2.89|3.08|2.89|2.78|2.3|2.32|2.32|2.26|2.33|2.23
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||2.48|||||||||||||||||1.98||||||||||||||||||||||||||||||||1.06|1.01||||||||||||||||||||||||||||||||||1.11||||||||||||1.02|||||1.01|0.97||||||1.26|||1.26||||1.46|||||1.28|1.39|1.26||||||1.28||1.29||||1.29|1.29|||||||||1.33|1.31|||||1.29|1.29||||1.46|||||||||1.62||||1.25||1.25|1.44|1.44|||||||||||||||||1.44|||1.13|1.1|||||1.13||||1.13||||||||||1.1||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|13.71|13.27|12.74|12.75|13.27|12.45|11.47|11.58|11.12|11.17|11.09|11.13|11.03|10.84|10.44|9.85|9.18|8.96|9.31|10.1|10.8|11.14|11.21|11.2|11.52|11.61|11.53|11.62|11.7|11.4|11.33|11.57|11.48|11.48|11.75|12.06|12.81|12.32|12.48|12.9|11.91|12.59|10.85|10.12|10.37|10.33|10.35|10.37|10.78|11.04|10.94|9.67|9.99|9.66|9.84|9.14|9.44|9.15|8.19|8.61|7.37|6.91|6.7|6.29|6.34|6.57|6.18|6.66|6.37|6.35|6.47|7.22|6.9|5.47|5.36|5.03|5.24|4.83|4.55|4.25|4.31|3.91|4.77|4.96|5.12|5.41|5.06|5.02|4.92|4.95|4.76|4.63|4.82|4.71|4.8|5.27|5.47|5.74|6.52|7.92|6.43|7.31|5.99|7.79|8.43|8.89|9.04|9.34|9.83|10.15|10.67|11.23|11.19|11.53|11.14|10.78|9.43|10.99|11.52|12.27|11.11|11.15|10.7|11.25|11.36|12.09|11.93|11.32|11.52|12.75|12.33|12.4|11.55|11.19|11.55|11.82|10.23|9.88|10.82|10.43|10.6|11.43|10.81|11.6|11.57|12.21|12.85|12.69|11.76|12.24|12.08|12.9|13.34|13.27|13.98|13.57|13.91|13.66|13.43|13.53|14.58|14.34|13.61|14.66|14.66|13.29|14.62|14.69|14.58|13.9|14.02|13.73|13.05|13.22|12.69|13.81|13.69|14.15|13.54|12.41|12.41|12.65|12.25|13.05|11.02|11.03|10.48|11.96|12.03|11.92|12.57|12.58|12.93|12.36|11.57|12.08|11.95|12.38|12.22|12.32|13.05|13.21|12.79|12.8|12.04|12.64|11.92|11.68|10.9|10.96|11.82|11.28|11.16|10.22|10.39|10.63|9.67|9.38|9.1|8.03|9.46|10.7|10.02|10.45|10.78|11.8|12.16|12.24|11.69|11.84|11.84|11.89|11.89|12.52|12.98|13.65|13.97|14.34|14.54|14.69|14.59|14.3|14.06|14.47|15.21|13.55|14.39|15.3|14.94|15.61|15.37|15.79
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.74|22.45|22.16|21.28|21.09|21.31|21.52|21.59|22.74|22.21|22.6|21.58|21.58|23.46|23.24|22.39|21.25|21.45|21.13|21.27|19.91|21.18|21.93|22.02|22.38||20.73|20.64|20.53|20.9|20.57|21.58|20.53|20.53|21.06|21.83|21.65|21.83|21.17|20.27|19.75|19.26|18.48|18.96|18.75|19.56|20.93|19.82|20.75|21.7|22.05|21.17|21.77|21.75|20.97|19.58|19.84|19.89|19.66|18.82|19.22|18.68|19.73|18.06|18.45|17.57|17.22|18.3|17.71|18.19|17.96|16.62|15.08|14.97|14.5|14.26|14.98|13.87|13.73|14.13|13.61|12.33|13.52|13.59|13.86|14.21|14.61|13.93|15.3|14.57|14.61|14.34|15.07|16.35|15.99|16.25|14.57|15.71|16.62|14.39|13.23|13.76|12.42|15.14|16.57|18.54|18.93|18.15|18.64|18.45|19.08|20.71|19.55|19.41|19.59|17.86|17.25|19.98|21.1|22.15|21.83|24.29|22.13|22.98|21.42|22.2|19.96|19.11|17.93|19.34|18.07|19.47|18.92|18.95|18.62|19.42|18.93|17.84|18.54|16.53|17.19|20.33|18.61|19.89|19.72|20.22|20.05|19.38|18.27|20.67|21.03|20.67|21.61|21.02|20.33|18.76|17.97|16.62|16.22|16.36|17.17|16.31|14.85|15.64|15.47|15.73|16.56|16.47|16.33|16.4|15.73|15.32|15.62|15.86|15.26|14.42|14.83|14.85|13.89|14.11|12.29|12.65|12.4|12.79|12.27|11.64|11.23|12.22|12.04|11.82|12.31|12.13|12.26|13.06|12.72|13.47|12.74|13.4|11.5|11.23|11.42|10.65|10.47|11.23|11.23|11.14|11.18|11.14|9.97|9.52|10.78|10.56|10.69|10.07|10.16|10.69|11.01|12.14|12.13|10.34|9.14|9.66|8.94|9.44|10.56|10.65|9.15|9.53|10.2|10.82|9.26|10.78||10.49||||10.63|||11.98|12.28|13.41||11.61|10.19|||||10.02|9.59
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|8.55|8.17|8.32|8.17|7.82|7.6|7.54|7.8|7.85|8.22|7.98|8.28|7.98|7.84|7.9|7.94|7.84|7.93|7.77|8.15|8.22|8.59|8.52|8.26|8.36|8.36|8.46|8.42|8.54|8.27|8.1|8.32|8|8.06|8.54|8.7|8.76|8.83|8.47|8.25|8.23|8.48|8.04|7.85|7.64|7.86|7.51|7.38|7.02|7.51|7.14|6.76|6.23|6.56|6.35|6.3|6.6|6.77|6.21|6.37|6.23|6.35|6.15|6.68|6.47|6.47|6.19|6.02|5.83|6.31|5.74|5.87|5.89|5.38|5.03|5.17|4.84|4.62|4.33|4.34|4.47|4.43|4.67|4.61|4.72|4.69|4.4|4.49|4.79|4.79|4.74|4.62|4.77|4.43|4.5|4.36|4.27|4.24|3.83|4.12|3.27|4.11|3.85|4.2|4.87|4.95|4.97|5.57|5.74|5.58|5.55|5.8|5.7|5.49|5.53|5.42|5.57|5.94|6.41|6.25|6.09|6.08|5.65|5.83|5.98|5.82|5.18|5.16|5.02|5.03|4.87|4.88|5.02|4.91|5.26|5.31|5.26|5.21|5.31|4.58|4.45|5.05|4.78|5.02|5.23|5.44|5.84|5.71|5.4|5.65|5.42|5.87|5.56|5.67|5.96|7.06|6.73|6.31|6.33|6.25|6.2|6.34|5.97|6.38|6.06|6.2|6.73|6.68|6.62|6.48|6.04|5.89|5.78|5.91|5.83|5.75|5.84|5.81|5.76|5.56|5.47|5.28|5.01|5.02|4.83|4.91|4.87|5.11|4.91|5|4.93|5.09|5.03|4.64|5.27|5.26|5.07|5.07|5.23|5.15|4.89|4.47|4.4|4.32|4|4.01|4.17|4.16|3.83|3.77|3.92|4.01|3.93|3.73|3.63|3.56|3.62|3.68|3.43|3.24|3.33|3.23|3.23|3.18|3.25|3.26|3.32|3.29|3.47|3.34|3.34|3.5|3.48|3.78|3.7|3.83|3.86|3.46|3.79|3.66|3.68|3.63||4.19|3.91|3.74|3.81|3.37|3.4|3.28|3.13|3.1
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.91|1.89|1.94|1.97|1.81|1.75|1.82|1.83|1.78|1.74|1.79|1.82|1.82|1.78|1.74|1.69|1.78|1.81|1.86|1.86|1.91|1.86|1.78|1.75|1.76|1.79|1.76|1.81|1.84|1.78|1.8|1.83|1.78|1.87|1.76|1.79|1.85|1.89|1.81|1.81|2.03|1.94|1.86|1.73|1.71|1.67|1.64|1.67|1.72|1.63|1.59|1.61|1.64|1.65|1.59|1.66|1.63|1.65|1.69|1.62|1.55|1.55|1.55|1.57|1.59|1.64|1.71|1.67|1.58|1.54|1.61|1.54|1.59|1.49|1.56|1.6|1.67|1.51|1.46|1.45|1.44|1.51|1.46|1.46|1.44|1.42|1.45|1.54|1.49|1.51|1.39|1.4|1.55|1.61|1.65|1.66|1.66|1.51|1.49|1.35|1.49|1.33|1.68|1.65|1.56|1.43|1.5|1.59|1.64|1.61|1.63|1.67|1.81|1.86|1.78|1.68|1.74|1.74|1.75|1.74|1.72|1.61|1.68|1.6|1.64|1.53|1.46|1.37|1.42|1.3|1.27|1.32|1.33|1.36|1.34|1.32|1.2|1.18|1.27|1.33|1.41|1.36|1.37|1.37|1.48|1.67|1.61|1.5|1.59|1.6|1.55|1.54|1.53|1.59|1.64|1.65|1.61|1.53|1.53|1.6|1.58|1.46|1.55|1.58|1.59|1.73|1.76|1.78|1.73|1.77|1.75|1.64|1.68|1.56|1.59|1.57|1.56|1.51|1.59|1.48|1.43|1.42|1.44|1.36|1.47|1.45|1.49|1.42|1.39|1.44|1.44|1.39|1.44|1.38|1.48|1.44|1.41|1.43|1.35|1.37|1.35|1.36|1.37|1.29|1.31|1.31|1.27|1.2|1.17|1.24|1.28|1.29|1.24|1.24|1.28|1.37|1.33|1.29|1.26|1.3|1.29|1.18|1.2|1.26|1.3|1.36|1.28|1.34|1.49|1.42|1.38|1.38|1.43|1.39|1.39|1.38|1.34|1.53|1.54|1.52|1.51|1.46|1.48|1.49|1.52|1.41|1.34|1.3|1.25|1.23|1.24|1.2
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.87|3.91|3.77|3.89|3.93|3.97|3.98|4.01|3.93|4.09|4.06|3.78|4.16|4.28|4.15|3.92|3.9|3.91|4.39|4.21|4.28|4.26|4.1|4|4.3|4.19|4.24|3.65|3.65|3.46|3.49|3.44|3.53|3.67|3.77|3.71|3.87|3.75|3.67|3.55|3.67|3.73|3.96|3.79|4.11|4.06|3.95|4.17|4.4|4.21|4.18|4.37|4.45|3.91|3.94|3.98|4.2|4.11|4.28|4.32|4.2|4.47|4.22|4.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.62|1.69|1.61|1.52|1.43|1.49|1.38|1.42|1.51|1.61|1.42|1.43|1.41|1.44|1.49|1.58|1.57|1.58|1.44|1.43|1.52|1.74|1.77|1.77|1.75|1.79|1.85|1.93|1.96|2.01|1.98|2.03|2|1.94|2.03|2.12|2.12|2.07|1.92|1.93|1.84|1.73|1.92|1.9|1.99|2.03|2.11|2|1.87|2.01|1.87|1.78|1.68|1.78|1.79|1.85|1.94|1.86|1.76|1.76|1.81|1.61|1.4|1.54|1.52|1.37|1.64|1.73|1.7|1.67|1.67|1.68|1.72|1.42|1.28|1.17|1|1.01|1|1.02|1|0.9|0.9|0.95|0.88|0.95|1.07|1.17|1.3|1.33|1.33|1.33|1.34|1.32|1.27|1.25|1.17|1.23|1.11|0.85|1.44|1.46|1.37|1.46|1.51|1.5|1.83|1.71|1.91|2.08|2.66|2.94|3.04|3.21|3.2|3.29|3.24|3.41|3.59|3.73|3.83|3.52|3.46|3.53|3.41|3.06|2.89|2.84|2.47|2.32|2.47|2.56|2.82|2.82|2.72|2.6|2.26|2.2|2.16|2.52|2.56|2.84|3.06|2.98|2.72|2.92|3.04|3.37|3.7|3.81|3.92|3.94|4.26|4.15|4.31|4.58|4.29|4.15|4.19|4.26|4.21|3.78|3.89|4.37|4.79|4.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.97|2.06|2.03|2.06|2.08|2.13|2.04|2.09|2.01|1.96|1.94|1.96|1.96|1.87|1.81|1.77|1.78|1.76|1.8|1.8|1.87|1.87|1.87|1.84|1.89|1.92|1.94|1.96|1.99|2|1.93|2|2.07|1.95|2.02|1.95|1.97|2|1.94|1.97|1.95|2.04|1.84|1.79|1.77|1.74|1.62|1.57|1.63|1.68|1.69|1.61|1.61|1.62|1.53|1.5|1.5|1.46|1.46|1.48|1.46|1.45|1.41|1.39|1.4|1.38|1.46|1.54|1.44|1.45|1.38|1.38|1.44|1.39|1.37|1.33|1.33|1.25|1.17|1.09|1.07|1.06|1.1|1.06|1.08|1.08|1.08|1.1|1.24|1.24|1.27|1.22|1.29|1.3|1.35|1.35|1.25|1.26|1.2|1.18|1.06|1.18|1|1.31|1.35|1.27|1.29|1.3|1.38|1.43|1.46|1.58|1.54|1.58|1.63|1.59|1.51|1.59|1.48|1.49|1.53|1.47|1.46|1.51|1.43|1.46|1.43|1.39|1.38|1.49|1.35|1.41|1.36|1.32|1.31|1.32|1.27|1.2|1.24|1.22|1.22|1.25|1.24|1.28|1.25|1.28|1.39|1.33|1.31|1.41|1.4|1.34|1.35|1.34|1.45|1.4|1.4|1.35|1.46|1.5|1.53|1.48|1.37|1.41|1.42|1.48|1.59|1.67|1.64|1.59|1.54|1.55|1.42|1.43|1.31|1.3|1.3|1.29|1.25|1.25|1.21|1.15|1.14|1.19|1.12|1.2|1.15|1.21|1.22|1.18|1.22|1.22|1.2|1.19|1.15|1.19|1.15|1.17|1.17|1.11|1.18|1.16|1.12|1.2|1.13|1.16|1.18|1.22|1.17|1.06|1.13|1.15|1.12|1.02|1.07|1.06|1.08|1.05|1.04|0.97|0.97|0.97|0.91|0.9|0.94|0.97|0.99|1.01|1|1.09|1.09|1.1|1.02|1.05|1.03|1.08|1.11|1.07|1.15|1.11|1.07|1.12|0.99|0.99|1|0.95|0.96|0.86|0.84|0.86|0.83|0.9
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|4.11|4.1|4.02|3.85|3.75|3.83|3.98|4.07|4.07|3.86|3.81|3.93|3.72|3.68|3.67|3.39|3.25|3.38|3.15|3.26|3.18|3.6|3.77|3.68|3.53|3.52|3.66|3.82|3.72|3.65|3.84|3.97|3.97|3.81|3.47|3.73|3.82|3.86|4.17|3.86|3.66|3.58|3.61|3.46|3.32|3.42|3.23|3.02|3.13|3.37|3.34|3.16|3.18|3.25|3.27|3.26|3.49|3.06|3.04|2.92|2.77|2.7|2.32|2.35|2.54|2.42|2.26|2.64|2.53|2.58|2.41|2.32|2.74|2.19|2.08|2.04|2.44|2.01|1.7|1.76|1.76|1.64|1.68|1.65|1.79|1.83|1.71|1.56|1.73|2.02|1.84|1.83|1.91|1.74|1.51|1.83|1.5|1.79|1.95|1.72|1.43|1.63|1.86|2.13|2.31|2.64|3.19|3.72|4.23|4.41|4.42|4.6|5.02|4.81|4.97|5.32|4.71|4.4|4.48|4.33|4.05|4.17|4.29|4.55|4.52|4.56|4.3|4.42|3.91|4.4|4.17|3.99|4.32|4.71|4.71|4.6|4.43|3.97|4.48|3.83|3.91|3.91|3.46|3.39|3.46|3.39|3.5|3.42|3.34|4.12|3.82|4.35|4.31|4.1|4.58|4.49|4.07|4.05|4.17|3.58|3.55|3.95|3.68|4.77|5.21|5.29|5.76|5.31|5.28|5.13|5.87|6.01|6.02|6.45|6.42|6.84|6.72|6.59|6.86|7.13|6.41|6.46|6.07|6.1|5.95|6.16|6.53|6.75|6.62|6.41|6.53|6.22|6.67|6.71|6.59|7.27|6.92|6.92|6.01|6.07|6.13|6.05|5.99|6.1|5.95|6.08|5.86|5.5|5.7|4.83|5.83|6.18|6.19|6.49|6.53|6.79|7.8|7.76|7.97|7.58|7.59|7.57|7.13|6.88|6.75|7.59|7.87|7.97|9.39|9.68|8.71|8.41|7.65|8.15|8.05|7.76|6.22|5.86|6.09|6.16|5.75|5.89|5.39|5.22|4.85|4.45|4.13|3.7|3.69|3.5|3.46|3.58
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|15.31|15.55|15.61|16.12|16.39|16.46|15.59|15.48|15.35|15.21|14.89|14.89|15.03|14.87|15.03|14.53|14.21|13.71|14.16|13.7|13.68|13.46|13.37|13.42|13.77|13.77|13.59|13.64|13.55|13.87|13.54|13.73|14.55|13.72|13.92|13.93|14.02|13.93|13.55|13.53|13.53|14.39|13.34|12.68|12.44|12.31|12.15|11.67|12.47|13.11|12.7|12.37|12.43|12.36|12.34|12.36|12.51|12.82|12.86|12.8|12.23|11.96|11.82|11.78|11.73|11.87|11.79|12.12|11.74|11.86|11.9|12.19|12.56|12.34|12.75|12.67|12.78|12.47|11.47|11.11|10.99|10.75|11.18|10.81|10.34|10.43|10.14|10.23|10.43|10.3|10.51|10.28|11.03|11.14|11.82|10.77|10.97|10.49|10.33|10.77|9.55|10.3|9.71|12.45|12.1|11.16|10.56|10.77|11.48|11.71|11.3|11.68|11.77|11.91|12.01|11.81|11.39|11.8|10.68|11.63|12.28|12.43|12.45|13.1|12.86|13.15|12.84|12.61|12.37|13.02|11.39|11.77|12.04|11.61|11.57|11.12|10.4|9.7|10.07|9.9|9.79|10.46|10.13|10.53|10.85|10.93|11.54|11.01|10.85|11.48|11.56|11.68|11.73|10.92|11.52|11.47|11.12|10.84|10.11|10.37|10.98|10.95|9.78|11.57|10.94|11.42|12.54|12.48|12.11|12.12|12.2|11.73|11.26|11.31|11.02|11.51|11.23|10.63|10.16|9.84|9.7|9.26|9.09|9.64|9.04|8.96|8.82|9.06|9.17|8.95|8.98|8.81|8.76|8.91|8.69|9.38|9.15|9.49|9.1|8.82|9.05|9.13|8.87|8.63|8.44|8.54|9.07|9.01|8.69|8.51|8.73|8.88|8.9|8.56|8.63|8.8|8.71|8.57|8.41|8.62|9.04|8.28|8.13|8.44|8.91|9.38|9.1|9.76|10.28|10.09|9.26|9.67|9.7|9.82|9.51|9.76|9.64|9.48|10.38|10.01|9.5|9.57|9.47|9.62|9.57|9.54|8.89|8.76|8.48|8.66|8.23|8.32
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.7|20.56|20.5|19.6|19.25|20.08|19.21|20.49|21.69|20.21|18.49|17.93|17.02|18.33|18.39|17.56|17.61|17.79|17.29|17.29|18.1|18.58|18.73|18.28|18.83|19.31|18.67|19.38|20.02|19.95|19.96|21.28|20.27|18.67|19.15|18.89|20.57|20.8|21.68|20.82|20.78|21.85|21.95|20.8|21.55|21.73|21.15|19.91|21.51|24.42|21.99|20.62|21.02|20.81|20.93|20|21.7|20.84|18.41|17.08|17.04|15.93|14.65|12.85|13.25|12.6|12|12.39|12.3|13.36|12.27|11.64|13.1|11.88|11.87|10.26|9.92|9.48|7.68|7.11|6.33|6.21|6.15|6.94|8.44|8.78|7.85|7.07|8.08|8.85|8.26|7.21|7.68|8.02|6.75|6.62|4.89|6.24|7.76|8.94|7.03|9.12|9.2|14.35|16.88|17.3|16.03|15.32|17.29|17.71|17.54|18.99|18.22|18.86|17.3|15.97|16.79|18.52|18.94|19.7|20.67|23.02|21.73|23.04|21.94|24.48|19.75|19.8|21.14|21.35|19.38|20.64|21.06|21.7|22.74|22.32|21.14|17.77|20.38|18.32|18.03|20.16|19.38|20.39|20.15|22.74|24.09|23.35|22.7|24.85|24.38|23.92|22.06|20.22|20.05|20.89|21.05|18.53|17.3|15.37|15.5|15.12|16.04|16.63|14.95|16.04|18.07|17.85|18.24|16.93|17.02|17.72|16.34|18.21|16.47|17.36|16.75|16.51|16.19|15.7|14.81|14.52|13.54|13.49|12.75|13.35|13.32|14.84|14.79|14.27|14.67|14.64|14.38|14.56|15.23|14.44|14.17|13.86||14.8|14.7|13.92|14.52|15.23|14.34|13.57|13.09|12.54|13.1|12.04|13.81|13.18|13.28|12.11|12.13|11.33|10.59|10.45|10.27|11.55|12.08|12.7|10.66|9.49|10.8|11.87|10.63|11.33|13.81|13.67|12.57|13.18|12.57|13.78|13.66|14.17|13.81|14.52|14.17|13.82|12.75|11.85|11.64|12.4|11.95|12.74|11.33|11.33|11.15|9.56|9.56|9.39
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.67|6.41|6.25|6.61|6.49|6.21|6.3|6.68|6.6|6.15|6.21|6.22|6.07|5.93|5.64|5.34|5.61|5.48|5.5|5.41|5.75|5.95|5.83|6.07|5.7|5.64|6.02|6.11|6.21|6.22|6.43|6.01|5.7|5.86|6.13|6.19|6.56|5.86|5.86|5.4|5.33|5.27|5.47|4.98|4.72|4.58|4.36|4.48|4.59|4.34|3.96|3.83|4.01|3.96|3.96|3.89|3.75|3.57|3.78|3.61|3.51|3.16|3.2|3.1|2.84|2.02|1.98|1.81|1.76|1.8|1.76|1.71|1.76|1.69|1.73|1.84|1.66|1.55|1.45|1.4|1.45|1.41|1.46|1.49|1.46|1.43|1.5|1.48|1.38|1.36|1.36|1.31|1.19|1.19|1.21|1.05|1.21|1.23|1.22|1.33|1.58|1.4|2.18|2.26|2.28|2.98|2.98|3.16|3.15|3.12|3.56|3.51|3.11|3.12|3.32|3.52|3.8|3.8|3.86|4.15|3.99|4.12|4.09|4.04|3.91|3.9|4.15|3.66|3.52|3.46|3.39|3.59|3.65|3.72|3.77|3.58|3.39|3.23|3.14|3.25|3.72|3.7|4.15|3.89|3.75|3.92|4.23|3.8|4.1|4.04|4.44|4.47|4.61|4.47|4.44|4.61|4.27|4.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.47|8.56|8.49|8.05|8.15|7.97|7.9|8.11|8.02|7.45|7.37|7.44|7.29|7.33|8.21|7.84|7.54|7.58|7.18|7.67|7.79|7.92|8.07|8|7.84|7.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|16.89|16.59|16.76|16.65|16.9|17.28|17.17|17.89|17.74|17.53|16.72|17.42|17.89|19.22|18.98|17.79|17.58|17.58|17.04|17.81|17.57|18.89|19.7|19.33|19.65|20.32|20.06|20.57|19.22|18.8|17.89|18.7|18.6|18.43|21.93|23|19.71|21.08|19.9|18.96|19.17|20.9|18.26|16.4|15.11|15.26|14.84|13.64|14.58|15.39|15.39|15|14.93|15.72|15.6|15.25|15.44|14.77|15.15|16.38|15.72|15.56|15.92|15.8|15.51|15.26|15.87|14.66|14.03|14.7|13.84|14.13|15.02|14.98|14.57|14.87|14.51|14.5|13.07|12.71|12.85|12.74|13.62|13.78|14.14|13.91|13.6|13.73|14.59|13.47|14.11|13.52|14.75|14.75|14.9|14.04|13.57|13.41|12.81|13.65|10.35|12.17|11.7|14.04|14.3|13.94|14.05|14.9|15.34|15.57|14.3|15.42|15.6|15.34|15.57|15.26|13.94|15.55|14.22|15.44|15.73|15.34|13.55|13.52|13|13.26|12.54|12.95|13.13|14.59|13.52|13.93|14.09|13.17|12.73|13.52|11.98|11.29|11.7|10.75|12.04|11.69|11.7|12.25|12.12|12.01|13.25|12.8|12.75|14.01|13.26|13.31|13.34|12.95|13.56|13.98|13.77|13.41|13.16|12.85|13||12.16|12.79|12.64|12.62|13.74|14.48|14.63|14.85|14.67|13.79|13.25|13.59|13.36|12.65|12.6|12.1|11.88|11.65|11.62|11.65|11.75|11.51|11.21|11.76|11.3|12.15|12.01|12.15|12.65|12.83|12.42|12.39|12.29|13.08|12.35|12.82|13.41|12.82|12.25|11.57|11.49|12.16|11.75|12.06|12.54|13.09|12.29|11.01|11.6|12.03|12.49|12.49|13.44|13.46|12.24|12.04|12.04|11.76|11.64|12.03|10.69|10.85|11.8|11.85|12.61|13.08|13.62|14.85|15.33|13.9|13.52|14.85|12.48|13.31|12.28|11.1|11.44|11.52|11.88|10.53|10.03|10.74|11.22|10.85|10.75|9.73|9.8|9.65|9.54|10.19
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|15.93|15.96|16.03|15.84|16.53|16.81|16.6|17.29|17.16|16.93|16.11|16.67|17.15|18.4|18.4|17.21|16.81|16.58|16.56|17.19|16.98|18.19|18.86|18.62|19.04|19.62|19.23|19.97|18.6|18.38|17.28|17.99|17.96|17.75|20.79|21.09|18.67|19.88|19.01|17.91|18.16|19.76|17.35|15.47|14.77|14.59|14.25|13.48|14.44|15.1|15.07|14.8|14.74|15.16|15.1|14.8|14.91|14.51|14.75|15.76|15.46|15.22|15.41|15.22|15.43|15.16|15.58|15.1|14.68|15.18|14.63|14.98|16.12|16.04|15.49|15.55|15.16|15.3|13.93|13.25|13.02|12.88|13.71|13.46|13.89|13.86|13.64|13.7|14.68|13.8|14.28|13.46|14.57|14.56|15.07|13.64|13.3|13.17|12.59|13.08|10.48|11.85|11.18|12.66|13.22|13.03|12.72|13.22|14|13.69|13.3|14.42|14.59|14.36|14.65|14.53|13.2|14.7|13.61|14.53|14.73|15.09|13.91|13.98|13.75|14.25|13.3|13.4|13.19|14.51|13.04|14.09|14.46|13.3|13.09|13.9|12.35|11.77|12.18|11.19|12.24|12.03|11.95|12.11|12.37|12.22|13.4|12.95|12.93|14.01|13.26|13.3|13.34|13.2|13.72|14.14|13.56|13.23|12.61|12.59|12.77||11.58|12.59|12.66|12.9|13.89|14.64|14.77|15.04|14.88|13.96|13.27|13.53|13.11|12.51|12.37|12.16|12.56|12.33|11.95|11.91|11.82|11.57|11.24|11.87|11.24|12.35|12.09|12.11|12.46|12.56|12.11|12.18|12.27|12.64|12.14|12.46|12.58|11.91|11.66|11.39|11.41|11.74|11.34|11.62|12|12.62|11.87|10.52|10.96|11.31|11.6|11.53|12.53|12.32|11.52|11.78|11.48|11.38|11.32|11.85|10.39|10.56|11.66|11.45|11.99|11.76|12.8|13.85|14.46|13.98|13.75|14.38|12.65|13.1|12.99|11.9|12.24|12.31|12.77|11.29|10.88|11.57|12|11.37|11.13|10.45|10.34|9.97|10.05|10.48
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.02|10.68|10.49|10.45|9.83|10.06|10.14|10.62|10.49|9.67|8.63|8.7|8.52|9.19|9.01|8.99|8.63|9.02|9.12|9.21|9.15|9.39|9.37|9.47|9.55|9.51|9.69|9.87|9.3|9.13|8.97|9.11|9.18|8.64|9.13|9.05|8.92|8.64|8.69|8.61|8.31|8.64|7.67|7.87|7.78|7.83|7.72|7.96|8.96|8.95|8.93|9.04|9.37|9.34|9.58|9|9.1|9.09|9.06|8.91|8.12|7.49|7.26|6.75|7.13|7.36|7.35|7.58|7.71|8.64|8.13|8.19|9.35|7.88|8.24|8.06|8.14|7.55|6.54|6.47|5.91|5.3|5.8|6.91|7.68|8.07|7.65|8.63|8.8|9.2|8.97|7.76|8.38|9.02|8.45|7.54|6.91|7.18|8.12|9.9|8.42|8.72|8.42|11.28|11.49|12.34|12.02|12.33|12.06|11.79|11.64|10.38|10.09|10.33|9.85|9.45|8.41|9.35|10.62|11.15|11.77|13.23|13.5|14.95|14.82|14.84|15.01|15.23|15.59|15.32|15.01|14.79|15.4|15.12|16.12|16.62|16.38|16.03|16.72|15.91|16.21|17.32|17.4|17.19|17.33|18.21|18|16.72|17.01|18.05|17.49|17.81|18.1|18.64|19|18.55|17.23|17.57|16.73|18.84|18.58|17.32|18.33|19.23|17.82|17.94|18.91|19.68|19.65|19.78|19.86|20.76|19.4|19.48|19.6|19.47|20.02|20.32|20.15|20.23|19.99|20.1|19.84|19.6|19.61|20.06|19.98|20.19|20.27|19.81|18.27|18.16|18.54|17.74|17.79|18.63|18.2|19.77|18.74|18.46|19.09|19.5|18.67|18.35|18.64|18.8|19.29|18.8|17.99|18.51|18.5|19.01|17.91|16.13|16.18|15.37|15.63|15.92|15.71|15.56|16.63|16.73|16.3|16.47|16.4|16.61|16.39|15.97|16.22|16.22|16.47|16.93|16.44|16.89|16.49|17.65|17.65|18.37|17.74|17.44|16.77|16.73|18.16|17.57|18.92|17.31|16.47|15.21|15.37|15.54|14.19|13.22
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|6.02|6.46|6.33|6.38|6.52|6.42|6.19|6.37|6.18|6.06|5.95|6.25|6.23|6.17|5.92|5.71|5.61|5.59|5.55|5.64|5.71|5.74|5.61|5.42|5.56|5.62|5.69|5.66|5.63|5.67|5.74|5.73|5.87|5.5|5.75|5.87|6|5.73|5.46|5.48|5.44|5.73|5.45|5.14|4.88|5.13|5|4.64|4.8|5.09|4.98|4.88|4.7|4.54|4.52|4.41|4.52|4.44|4.5|4.6|4.46|4.34|4.43|4.52|4.47|4.38|4.39|4.45|4.29|4.47|4.31|4.26|4.47|4.28|4.27|4.05|4.12|4.08|3.81|3.53|3.54|3.51|3.67|3.72|3.7|3.61|3.48|3.45|3.6|3.54|3.53|3.42|3.64|3.64|3.9|3.84|3.87|3.51|3.67|3.55|3.05|3.47|3.23|3.47|4.02|3.82|4.1|3.87|4.32|4.62|4.63|4.93|5.03|4.97|5.21|4.86|4.58|4.7|4.99|4.67|4.69|4.81|4.69|4.84|4.59|4.22|4.1|4.25|4.28|4.31|3.87|3.49|3.64|3.83|3.79|3.67|3.38|3.37|3.32|3.45|3.75|4|3.92|4.08|3.95|3.69|3.81|3.79|3.57|3.8|3.97|4|4.05|4.16|4.5|4.18|4.3|4.09|4.04|4.31|4.38|4.88|4.21|4.9|4.87|4.69|5.3|5.65|5.62|5.59|5.11|5.16|5.2|5.01|4.74|4.87|4.59|4.59|4.55|4.56|4.4|4.33|4.26|4.27|3.96|4.21|4.5|4.79|4.63|4.46|4.58|4.31|4.31|4.38|4.21|4.66|4.45|4.5|4.14|4.04|4.16|4.09|4.04|4.14|4.06|4.09|4.12|4.16|3.92|3.73|3.83|3.85|3.87|3.82|3.88|3.63|3.69|3.56|3.78|3.84|4.07|3.81|3.76|3.9|4.16|4.11|4.09|4.28|4.6|4.53|4.38|4.38|4.28|4.57|4.26|4.51|4.41|4.29|4.5|4.59|4.35|4.52|4.66|4.69|4.21|4.34|4.15|3.87|3.7|3.74|3.6|3.73
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|107.48|110.26|109.96|107.86|105.01|100.07|91.31|85.65|79.14|79.71|77.62|80.47|76.67|81.42|82.18|80.09|80.09|78.57|67.88|79.37|80.47|81.76|84.31|88.46|85.95|88.27|92.27|91.73|98.92|99.34|102.54|97.97|93.41|93.6|87.7|85.04|90.93|91.54|85.61|84.85|83.51|90.17|93.6|87.97|82.18|88.61|92.08|92.27|99.3|89.6|84.09|76.48|75.79|71.91|72.29|70.77|66.16|63.01|63.24|66.93|61.98|60.27|60.12|53.46|54.22|52.89|53.84|56.12|53.27|54.01|56.79|57.83|48.51|46.42|42.96|41.65|38.2|36.63|36.91|36.17|32.16|31.37|31.72|32.11|31.37|30.81|29.99|25.65|25.84|26.39|26.57|25.84|25.46|26.76|25.84|28.6|28.42|29.71|32.11|21.59|21.96|22.14|25.65|36.91|49.82|55.36|70.12|70.12|84.7|85.26|84.33|96.88|116.26|132.87|144.86|129.17|150.4|170.51|179|182.69|175.31|187.3|191.92|195.24|189.15|186.38|176.23|165.16|159.62|163.32|163.32|163.32|160.55|174.39|187.86|150.4|143.94|145.78|152.24|151.32|174.39|185.64|180.85|189.89|178.82|185.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|11.98|11.56|11.19|11.21|11.45|11.71|10.87|11.17|10.95|10.89|10.61|10.54|10.4|10.04|10.07|9.96|9.58|9.74|9.71|10.27|10.18|10.55|10.66|9.84|9.76|9.56|9.64|9.72|9.77|9.78|9.86|9.94|9.72|9.41|9.64|9.9|9.74|10.24|10.25|9.95|10.48|10.48|10.34|10.03|10.48|10.27|10.36|9.82|10.05|10.47|10.12|9.98|9.72|9.98|9.51|9.19|9.13|8.98|9.02|8.78|8.8|8.97|8.73|8.78|8.78|8.55|8.3|8.63|8.28|8.39|8.35|8.46|8.41|8.27|8.12|8.1|8.23|8.41|8|8.03|8.12|8.01|8.14|8.14|8.04|8.24|8.2|8.46|8.32|8.79|8.64|8.46|9.03|8.92|9.26|8.84|8.8|8.41|7.84|7.71|7.62|8.12|6.99|9.06|9.29|8.9|8.45|8.65|9.08|9.19|8.97|9.79|10.19|9.81|9.81|9.83|9.87|10.21|9.94|10.34|10.44|10.31|9.66|10.58|10.64|9.92|10|9.79|9.14|9.62|8.83|8.37|8.45|8.74|8.72|8.78|8.6|8.43|8.53|8.01|8.78|8.91|8.47|8.91|8.47|9.44|9.77|9.25|9.23|9.35|9.4|10.02|10.29|9.77|9.87|10.19|9.38|9.07|8.79|9.56|9.31|8.73|7.9|8.94|8.52|9.35|10.02|9.56|9.21|8.93|9.11|8.76|8.61|8.52|8.32|8.32|8.19|8.23|7.41|7.82|7.61|7.66|7.48|7.65|7.21|7.32|7.24|7.36|7.57|7.19|7.42|7.74|7.5|7.23|7.15|7.48|7.07|6.92|7.15|6.84|7.45|7.06|6.74|6.86|6.99|7.42|7.69|7.43|7.32|6.95|7.55|7.82|7.96|7.46|8.22|7.48|7.48|7.03|7.05|6.8|7.36|7.15|6.66|6.55|6.8|7.11|7.15|7.03|7.09|7.65|7.16|7.55|7.49|7.69|7.65|7.62|7.65|7.49|7.61|7.26|6.96|6.65|6.22|6.57|6.28|6.4|6.24|6.26|6.03|5.82|5.82|5.56
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|1.53|1.57|1.62|1.78|1.74|1.58|1.5|1.55|1.45|1.44|1.44|1.47|1.44|1.37|1.35|1.36|1.35|1.33|1.26|1.3|1.32|1.36|1.34|1.34|1.32|1.32|1.42|1.42|1.44|1.49|1.5|1.49|1.48|1.44|1.45|1.41|1.43|1.51|1.54|1.48|1.46|1.51|1.44|1.45|1.48|1.57|1.44|1.44|1.47|1.49|1.53|1.46|1.47|1.51|1.46|1.45|1.4|1.44|1.39|1.43|1.45|1.46|1.39|1.36|1.35|1.38|1.3|1.3|1.26|1.23|1.24|1.21|1.16|1.11|1.05|0.99|1.07|1.02|0.95|0.99|0.96|0.92|0.93|0.94|0.84|0.79|0.73|0.79|0.75|0.72|0.74|0.73|0.7|0.72|0.74|0.77|0.76|0.79|0.71|0.85|0.7|0.76|0.68|0.73|0.81|0.84|0.93|0.99|1.03|1.05|1.07|1.1|1.07|1.1|1.17|1.15|1.04|1.1|1.12|1.17|1.18|1.17|1.15|1.22|1.19|1.21|1.12|1.32|1.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.58|9.5|9.39|9.08|9.07|8.54|8.24|7.97|7.6|7.62|7.25|6.86|6.77|6.83|6.57|6.58|6.5|6.36|5.96|6.29|5.8|6.61|6.68|6.4|6.54|6.4|6.35|6.44|6.52|6.55|6.49|7.45|7.27|6.89|7.11|7.11|7.56|7.67|7.41|7.2|6.89|7.37|7.34|6.97|6.89|7|6.63|6.24|6.6|6.76|6.6|6.45|6.45|6.36|6.05|6.1|6.16|5.97|5.36|5.04|5.22|5.18|4.8|4.49|4.1|3.96|4.01|4.32|4.18|3.76|3.52|3.36|2.92|2.99|2.7|2.51|2.21|2.2|2|1.91|1.74|1.72|1.84|1.5|1.53|1.5|1.49|1.49|1.58|1.75|1.8|1.75|1.64|1.7|1.46|1.49|1.34|1.39|1.48|1.47|1.36|1.44|1.28|1.78|2.12|2.18|2.24|2.26|2.25|2.33|2.6|3.24|3.27|3.29|3.26|3.01|3.2|3.51|3.4|3.5|3.7|4.02|4.45|4.63|3.6|3.82|3.43|3.59|3.22|2.97|3.21|3.11|3.56|5.29|5.03|5.29|5.05|4.11|4.15|4.63|5.36|6.23|6.43|6.5|6.02|6.01|6.98|6.68|6.54|6.68|6.74|6.76|6.9|7.12|7.67|8.23|8.41|7.86|6.98|7.49|7.48|8.07|8.08|9.73|8.81|8.96|10.1|9.54|8.78|8.26|7.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.81|6.62|6.51|6.6|6.78|6.22|6.05|6.16|6.05|6.04|6.47|6.02|5.8|5.55|5.59|5.42|5.39|5.02|5.29|5.12|5.36|5.44|5.38|5.41|5.53|5.88|5.94|5.74|5.82|6.04|6.02|5.59|5.34|5.89|5.89|5.96|5.77|5.56|5.23|5.33|15.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|18.5|20.01|20.63|19.94|19.76|19.94|20.41|22.19|21.16|21.44|19.38|20.69|20.13|21.64|21.95|21.57|20.37|20.96|20.06|21.5|21.44|23.12|25.05|25.13|26.44|25.2|22.84|23.15|23.29|23.09|22.31|22.01|21.8|20.44|21.29|21.7|23.62|24.38|23.72|23.53|22.65|24.47|23.66|22.62|22.52|22.34|22.57|21.47|23.88|24.42|21.94|19.96|19.97|20.4|19.27|18.58|19.01|18.91|19.16|18.47|18.25|18.35|17.28|16.22|17.27|17.18|16.73|18.13|19.12|17.51|15.68|15|16.33|13.77|13.63|13.55|12.98|12.81|11.71|10.16|10.26|10.16|11.13|11.81|14|15.23|13.3|13.7|15.24|16.47|14.17|12.93|14.27|14.2|12.39|13.6|10.48|13.15|12.3|12.89|10.38|12.11|12.8|17.04|20.99|23.42|22.76|23.54|27.3|26.5|24.91|26.67|29.29|27.02|29.02|30.69|28.58|32.05|33.99|34.42|37.06|36.57|35.03|34.04|31.18|28.93|25.86|26.72|26.12|26.95|23.27|23.2|24.71|23.07|23.97|22.43|21.25|18.86|20.26|18.53|19.3|21.84|21.83|22.69|22.53|21.54|22.37|22.3|20.06|22.05|22.02|22.21|22.01|21.24|21.65|20.83|19.81|18.96|18|18.88|19.65|18.6|16.9|19.39|19.69|19.46|21.41|21.2|21.69|21.32|20.61|20.91|19.52|18.9|17.9|18.39|17.7|17.86|17.18|17.34|16.26|15.8|15.47|15.42|14.16|14.96|13.92|15.56|15.79|14.43|14.44|13.96|13.35|13.5|13.33|14.04|13.58|13.85|13.93|13.42|13.42|12.92|12.97|12.78|12.49|12.17|12.18|11.81|11.54|11.22|11.72|12.21|12.78|12.27|12.85|12.81|13.29|13.07|12.08|12.15|12.46|12.78|12.03|11.47|12.14|13.09|12.97|12.02|13.43|13.01|13.71|13.55|13.64|13.39|12.57|12.96|13.1|12.59|13.59|12.67|12.4|11.61|12.01|12.01|10.62|10.67|10.63|10.33|10.33|10.18|10.01|9.19
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|11.73|11.99|11.69|11.61|11.72|11.95|12.83|12.27|12.56|11.14|11.84|11.33|12.14|12.2|12.08|11.6|11.8|11.49|12.41|12.55|13.68|14.65|14.4|15.17|14.39|13.1|13.13|13.17|13.05|12.72|12.5|12.55|11.86|12.18|12.53|13.87|14.2|14.01|13.96|13.54|14.31|13.58|13.26|13.5|13.15|12.96|12.52|13.71|13.71|12.33|11.36|11.26|11.55|11|10.49|10.82|10.79|10.95|10.45|10.44|10.48|9.84|9.06|9.66|9.71|9.51|10.19|10.66|9.81|8.5|8.03|8.77|7.47|7.35|7.35|7|6.97|6.37|5.5|5.55|5.46|6.01|6.39|7.55|8.22|7.13|7.38|8.1|8.89|7.65|6.95|7.62|7.62|6.47|6.9|5.33|6.77|6.32|6.56|5.44|6.3|6.6|8.62|10.86|12.18|12.01|12.23|14.38|13.92|13.11|14.08|15.26|13.94|15.33|16.25|15.26|17.11|17.82|18.29|19.24|18.93|18.74|18.41|16.9|15.71|14.22|14.24|13.89|14.22|12.3|12.24|13.04|12.15|12.71|12.03|11.35|10.34|10.73|10.25|10.32|11.68|11.44|11.89|12.13|11.44|12.05|11.64|10.98|12.12|11.83|12.19|12.22|11.81|12.17|11.67|10.96|10.68|9.98|10.68|10.98|10.41|9.27|10.41|10.87|10.68|11.8|11.72|11.77|11.32|10.99|10.9|10.45|10.38|9.72|9.93|9.56|9.61|9.37|9.57|9.05|8.76|8.64|8.55|7.81|8.2|7.83|8.77|8.88|8.28|8.26|8.12|7.5|7.62|7.6|7.99|7.74|7.92|8.03|7.71|7.89|7.44|7.43|7.43|7.32|7.07|7.08|6.9|6.69|6.59|6.82|7.15|7.43|7.23|7.55|7.56|7.94|7.8|7.14|7.21|7.37|7.45|6.85|6.75|6.98|7.64|7.62|7.23|8.12|7.81|8.25|8.21|8.08|7.81|7.41|7.69|7.91|7.45|8.02|7.47|7.17|6.7|7.02|7.11|6.25|6.25|6.33|5.99|5.89|5.78|5.71|5.2|4.99
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|25.92|24.98|24.23|23.14|22.52|23.63|25.77|23.99|24.28|23.47|22.69|22.15|21.66|21.91|23.04|21.41|21.16|20.08|20.62|22.38|21|22.9|22.85|23|23.59|22.59|21.21|21.26|23.08|22.75|23.56|23.65|24.14|21.83|22.17|22.83|25.15|26.82|25.03|25.19|23.44|26.24|24.12|22.16|21.68|19.91|19.15|17.52|18.02|18.47|16.98|17.6|17.84|18.04|17.46|17.4|17.28|19.1|17.66|15.16|13.18|14.27|13.72|11.26|10.53|11.15|10.8|10.14|9.45|8.21|8.2|8.64|8.64|7.23|7.28|7.06|6.77|6.57|6.65|7.49|8.11|8.58|9.05|9.33|9.55|9.8|9.84|10.37|11.13|11.48|9.89|9.78|10.69|9.85|9.36|8.37|7.21|7.45|8.61|9|7.29|9.49|8.31|11.37|12.38|14.32|15.21|14.02|14.07|13.53|14.62|16.09|14.88|16.43|14.13|13.07|13.23|17.37|19.46|19.67|22.07|24.2|23.33|26.05|25.91|27.16|23.96|24.24|24.78|25.85|26.78|26.67|24.21|25.74|27.91|28.87|30.6|30.69|33.21|31.6|32.16|35.12|36.38|41.71|42.21|40.71|45.34|43.44|45.39|45.03|41.6|44.2|43.28|42.56|45.02|40.86|42.03|40.41|36.59|38.1|40.82|41.27|41.84|46.35|42.75|44.67|48.84|54.23|56.21|59.88|60.15|58.31|57.67|60.75|57.43|54.89|52.55|55.18|55.36|56.31|53.06|55.88|58.93|52.03|52.44|52.83|54.9|59.85|61.74|59.96|60.98|58.26|60.9|59.49|56.31|59.53|55.83|62.39|59.87|56.57|59.34|60.66|59.21|61.31|63.44|65.12|67.37|74.22|70.38|72.53|74.96|68.52|69.95|66.34|67.02|62.4|65.68|65.22|59.87|59.44|68.31|72.25|71.43|66.44|68.03|71.32|66.67|66.14|73.94|76.01|73.19|71.78|64.89|57.24|54.47|56.4|57.52|51.42|61.93|65.75|65.68|63.43|60.62|63.43|57.15|56.49|56.82|62.33|61|57.24|51.12|49.69
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.31|23.41|23.13|22.29|23.03|23.11|22.05|21.9|22.54|21.75|21.06|22.06|23.47|23.62|23.42|22|23.62|24.3|22.51|23.84|21.45|23.62|23.43|23.48|23.52|22.49|20.37|22.05|21.5|21.21|21.23|22.39|20.71|21.54|21.37|21.06|21.16||19.68|18.7|19.19|19.58|19.17|17.59|16.98|15.87|16.63|17.75|16.73|17.78|17.71|17.17|17.22|16.97|15.43|14.52|15.18|14.76|15.13|14.01|13.37|11.68|11.86|11.6||11.71|12.11|11.47|10.26|10.96|10.33|9.88|9.35|9.19|8.27|8.61|8.96|8.51|7.68|6.64|6.58|6.54|6.91|6.69|6.59|6.1|5.5|4.92|6.13|6.54|6.82|6.52|6.82|6.25|5.05|6.22|6.22|6.5|6.94|5.76|4.94|4.91|4.97|5.86|6.74|6.84|7.97|7.28|7.8|7.8|7.75|9.15|9.2|9.25|8.86|9.74|8.86|9.69|9.99|11.31|12.01|10.82|8.51|8.66|8.05|8.32|7.63|8.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.4|17.72|16.57|15.9|15.65|15.7|14.76|14.73|16.09|16.11|14.64|14.73|14.67|14.81|14.65|14.14|13.97|13.83|13.51|13.56|12.9|13.46|13.81|13.6|13.88|13.94|13.85|13.72|13.67|13.39|13.21|13.67|13.43|13.39|13.16|13.69|13.97|14.78|15.7|14.78|14.55|13.44|13.99|12.65|13.02|12.97|12.58|12.17|12.74|14.27|13.68|12.56|12.19|11.38|10.49|10.46|10.76|11.22|10.62|10.67|10.21|9.58|8.66|8.55|8.34|8.78|8.83|8.75|8.73|8.8|8.37|7.98|8.28|7.48|7.18|6.97|6.71|6.2|6.26|6.06|5.69|5.56|5.73|5.47|5.45|5.1|5.25|4.89|5.05|5.45|5.69|5.08|4.72|4.53|4.22|3.95|3.57|3.81|4.1|4.31|4.23|3.98|4.69|5.92|5.92|6.09|6.72|7.63|8.04|8.01|8.37|8.37|8.24|8.4|8.45|8.45|8.84|9.01|8.46|9|9.3|9.81|10.4|10.57|10.49|10.36|9.04|9.06|10.19|10.46|10.77|10.56|11.47|12|11.51|11.77|10.97|10.76|10.89|10.68|11.3|11.59|11.3|12.01|10.97|11.82|12.26|10.94|10.9|11.66|11.99|11.99|11.87|11.52|11.87|12.43|11.23|11.33|11.55|11.77|11.94|11.08|11.12|12.68|12.17|12.47|13.09|13.08|13.78|14.43|14.11|14.27|15.17|15.35|14.7|13.58|13.5|13.58|13.1|13.01|12.63|12.58|12.47|12.27|12.17|12.72|12.27|14.1|13.68|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2.43|2.36|2.38|2.36|2.38|2.39|2.44|2.52|2.45|2.27|2.33|2.17|2.23|2.25|2.21|2.1|2.08|2.1|2.2|2.21|2.3|2.32|2.34|2.42|2.37|2.25|2.23|2.24|2.24|2.18|2.19|2.17|2.04|2.12|2.14|2.17|2.27|2.23|2.18|2.18|2.27|2.21|2.09|2.07|2.11|2.05|1.88|2.03|2.07|2.02|2.01|1.88|1.91|1.85|1.79|1.85|1.8|1.76|1.89|1.79|1.8|1.64|1.57|1.62|1.62|1.59|1.64|1.64|1.67|1.59|1.51|1.59|1.58|1.49|1.49|1.51|1.45|1.39|1.31|1.26|1.13|1.14|1.14|1.26|1.3|1.18|1.18|1.19|1.38|1.39|1.28|1.38|1.45|1.38|1.32|1.04|1.3|1.28|1.15|0.82|1.1|1.09|1.35|1.5|1.55|1.49|1.49|1.53|1.56|1.53|1.59|1.62|1.58|1.64|1.49|1.52|1.6|1.68|1.73|1.77|1.87|1.67|1.74|1.74|1.8|1.6|1.63|1.5|1.55|1.45|1.47|1.51|1.52|1.55|1.49|1.44|1.3|1.38|1.44|1.42|1.54|1.56|1.65|1.7|1.71|1.86|1.83|1.58|1.74|1.69|1.77|1.84|1.75|1.86|1.88|1.77|1.62|1.57|1.58|1.65|1.63|1.47|1.6|1.65|1.61|1.8|1.75|1.68|1.7|1.67|1.72|1.7|1.73|1.67|1.74|1.69|1.63|1.59|1.55|1.49|1.47|1.46|1.5|1.33|1.42|1.36|1.52|1.51|1.45|1.51|1.5|1.44|1.38|1.37|1.39|1.32|1.34|1.31|1.25|1.28|1.28|1.23|1.25|1.27|1.25|1.25|1.21|1.14|1.09|1.18|1.15|1.19|1.12|1.18|1.12|1.14|1.14|1.11|1.05|1.1|1.11|1.07|1.04|1.03|1.13|1.18|1.17|1.27|1.33|1.21|1.18|1.15|1.24|1.18|1.2|1.23|1.14|1.2|1.17|1.19|1.18|1.12|1.12|1.07|1.02|1.01|0.94|0.94|0.93|0.93|0.98|0.95
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|8.99|9.01|8.65|8.81|8.65|8.73|8.77|8.86|9.15|8.9|8.33|8.57|7.93|7.99|8.15|8.06|7.91|7.76|7.74|8.3|8.34|8.7|8.76|8.85|9.26|9.05|8.68|8.55|8.63|8.61|8.42|8.54|8.47|7.94|8.25|8.27|8.51|8.91|8.79|8.6|8.74|9.08|8.93|8.57|8.42|8.62|8.3|7.6|8.25|8.31|8.17|8.17|7.56|7.75|7.47|7.17|7.3|7.05|6.85|7.32|6.88|6.99|6.4|6.15|6.31|6.33|6.27|6.56|6.5|6.53|6.22|5.81|6.22|6.22|5.85|5.79|5.98|5.72|5.44|4.99|4.9|4.51|4.49|4.61|5.16|5.29|4.73|4.71|4.84|5.77|5.84|5.22|5.8|6.05|5.48|5.37|4.1|5.1|4.98|4.6|3.46|4.56|4.52|5.51|6.1|6.32|6.1|6.06|6.07|6.23|6.15|6.43|6.45|6.3|6.79|6.13|6.14|6.38|6.73|7.11|7.38|7.92|7.2|7.38|7.36|7.71|6.89|6.95|6.37|6.48|6.14|6.25|6.56|6.53|6.68|6.54|6.27|5.61|5.92|6.29|6.01|6.62|6.62|7|7.16|7.18|7.75|7.61|6.45|7.18|6.8|7.31|7.6|7.03|7.38|7.57|7.07|6.55|6.26|6.31|6.6|6.48|5.99|6.33|6.52|6.41|7.07|6.96|6.62|6.6|6.61|6.68|6.45|6.71|6.56|6.85|6.52|6.39|6.14|6.14|5.76|5.69|5.52|5.73|5.31|5.58|5.31|5.78|5.89|5.94|6.08|6.12|6.06|5.87|5.76|5.94|5.74|5.78|5.65|5.48|5.54|5.64|5.42|5.44|5.6|5.48|5.53|5.35|5|4.85|5.13|4.93|5.13|4.74|5.05|4.84|5.02|5.1|4.8|4.57|4.83|4.84|4.61|4.37|4.38|4.94|5.02|4.92|5.4|5.52|5.05|5|4.83|5.15|4.91|5.32|5.33|4.96|5.39|5.27|5.43|5.26|4.97|4.99|4.89|4.75|4.7|4.32|4.37|4.38|4.34|4.45
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|6.58|6.54|6.27|6.23|6.4|6.6|7.3|7.24|7.47|7.28|6.95|6.94|6.88|7.04|6.92|6.65|6.49|6.24|5.72|6.32|6.24|7.07|7.36|7.29|7.33|7.05|6.49|6.75|7.59|8.22|7.86|8.29|7.86|7.8|8.09|8.3|8.77|8.62|8.07|8.23|8.27|9.01|8.62|8.21|8.27|7.92|8.76|8.46|8.79|8.82|8.65|8.17|7.95|7.66|6.75|6.87|6.88|6.42|6.29|6.38|6.42|6.36|6.19|5.78|5.95|6.41|6.06|6.43|6.31|5.83|5.3|5.38|5.55|5.33|6.01|5.4|5.19|4.97|4.45|4.32|4.06|3.74|3.99|4.01|4.23|4.28|4.15|3.99|4.45|4.38|4.29|4.14|4.16|4.54|4.83|4.37|3.14|3.42|3.27|3.42|2.59|2.42|2.51|3.55|4.41|4.89|5.17|4.62|5.73|5.97|6.29|5.97|7|6.84|7.57|7.47|6.88|6.93|7.47|7.08|7.26|8.56|7.35|6.82|6.79|7.47|7.34|7.08|6.5|6.34|5.62|5.4|5.75|5.41|5.56|4.81|4.02|4.47|4.23|4.23|4.45|5.54|4.91|5.07|4.6|5.54|6.22|6.43|6.32|6.3|5.92|6.51|6.43|6.2|6.5|6.43|6.94|7.01|7.25|7.53|7.95|7.69|7.02|7.61|7.49|6.89|7.42|7.7|7.53|6.85|6.39|6.33|6.84|7.1|5.96|6.17|6.42|6.77|6.77|6.77|6.6|6.41|6.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.36|2.46|2.32|2.35|2.3|2.27|2.36|2.35|2.38|2.31|2.18|2.1|2.09|2.17|1.94|1.96|1.94|1.91|1.88|1.9|1.91|2.2|2.3|2.27|2.4|2.45|2.45|2.42|2.53|2.53|2.58|2.63|2.64|2.47|2.66|2.86|2.9|2.91|2.89|2.76|2.88|2.63|2.67|2.61|2.73|2.79|2.72|2.65|2.95|3.11|2.91|2.89|2.99|2.81|2.59|2.64|2.58|2.31|2.23|2.37|1.97|1.73|1.62|1.61|1.85|1.38|1.42|1.38|1.39|1.39|1.28|1.33|1.39|1.31|1.19|1.15|1.05|1.03|1.1|1.15|1.15|1.26|1.29|1.29|1.28|1.27|1.21|1.24|1.25|1.27|1.15|1.13|1.16|1.19|0.98|1.15|0.99|1.2|1.54|1.4|1.25|1.4|1.4|2.03|2.67|3.28|3.65|4.34|4.69|4.62|4.79|4.84|4.77|4.62|5.13|5.35|5.59|5.6|5.33|5.85|5.95|6.35|5.6|5.7|5.6|5.46|4.49|4.6|4.34|4.02|4.39|4.45|4.68|4.42|4.55|4.63|4.61|4.57|4.53|4.2|4.39|4.86|4.14|3.94|4.07|4.53|4.87|4.18|4.37|4.53|5.43|5.88|5.69|6.27|6.27|6.93|6.8|6.96|6.48|6.79|6.68|6.44|7.69|8.74|7.52|8.08|8.32|8.15|8.35|7.83|7.48|8.01|7.8|7.87|8.35|5.99|5.85|6.03|5.78|5.67|5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.68|6.78|6.37|6.13|6.16|6.52|6.01|6.34|6.25|6.17|5.99|5.78|5.63|5.46|5.45|4.94|4.81|4.85|4.8|4.9|4.69|4.99|4.89|4.94|4.73|4.77|4.87|4.98|5.02|4.99|5.03|5.2|5.2|4.79|5.04|5.18|5.44|5.26|4.93|4.6|4.66|5.01|5.13|5.02|4.98|5.01|4.73|4.73|4.98|5.04|4.81|4.74|4.56|4.68|4.31|4.28|4.18|4.59|4.05|4.04|3.87|3.35|3.14|3.01|3.15|2.95|2.98|3.02|3.12|3.13|3.17|3.17|3.25|2.86|2.76|2.38|2.18|2.11|2.05|2.01|2.03|1.96|2.01|1.98|2.09|2.13|2.07|1.92|1.97|2.03|1.82|1.74|1.79|1.84|1.63|1.67|1.43|1.54|1.74|2.16|1.63|1.96|1.71|1.88|3.07|3.48|3.54|3.91|4.08|4.1|4.11|4.56|4.52|4.36|3.94|4.28|4.14|4.51|4.54|4.72|5.06|5.34|5.02|5.14|5.02|5.22|4.62|4.57|4.42|4.32|3.91|4.04|4.41|4.68|4.9|4.7|4.31|3.94|3.98|4.06|4.06|3.98|4.36|4.65|4.56|4.1|4.42|4.39|4.15|4.5|4.79|5.16|4.55|4.62|4.57|4.74|4.59|4.56|4.25|4.37|4.78|4.65|4.25|4.91|4.59|4.39|5.15|5.35|5.52|5.34|5.27|5.37|5.01|5.35|5.25|5.52|5.39|5.26|5.13|5|4.86|5.09|5.16|5.29|4.84|4.84|4.42|4.84|4.91|5.01|5.19|5.48|5.17|5.47|5.52|5.25|4.91|5.06|4.87|4.6|4.5|4.53|4.37|4.64|4.06|4.19|4.01|4.05|3.69|3.6|3.85|3.8|3.7|3.43|3.67|3.38|3.61|3.64|3.56|3.43|3.59|3.39|3.15|3.15|3.07|3.42|3.35|3.6|3.71|4.02|3.6|3.77|3.04|3.12|3.01|3.08|2.93|3.14|3.09|3.02|3.03|3.05|3.16|2.98|2.8|2.72|2.44|2.34|2.32|2.28|2.21|2.12
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|7.74|7.55|6.95|7.13|7.07|7.19|6.93|6.97|7.31|7.13|6.62|6.22|6.27|6.59|6.41|6.35|6.25|5.96|5.86|6|6.09|6.3|6.29|6.17|6.42|6.37|6.24|6.46|6.72|6.44|6.31|6.43|6.27|6.12|6.42|6.51|7.26|7.26|7.54|7.43|7.21|7.56|7.31|6.89|6.67|6.31|6.29|5.63|5.69|6.12|6.02|5.72|5.59|5.56|5.46|5.36|5.57|5.67|5.51|5.49|5.1|4.94|4.64|4.4|4.4|4.56|4.49|4.6|4.54|4.57|4.32|4.71|4.47|4.37|4.27|3.96|4.03|3.45|3.18|3.28|3.24|2.61|2.73|2.69|2.81|2.95|3.08|3.05|3.14|3.07|3.1|2.92|3.02|3.44|2.94|3.09|2.75|2.9|3.01|2.88|2.19|2.52|2.42|3.62|4|4.49|4.69|4.72|4.98|4.95|5.03|5.38|5.48|5.55|5.48|5.02|4.67|4.96|5.1|5.58|5.85|6.3|6.12|6.32|6.29|6.73|5.77|5.94|6.08|6.67|6.33|6.51|6.63|7.51|7.41|7.55|6.59|5.99|6.42|6.52|6.45|6.76|7.37|7.48|7.43|7.96|8.76|8.26|8.17|8.9|8.89|9.46|8.77|8.58|8.68|8.79|8.74|8.36|7.39|7.81|7.69|7.77|7.24|8.07|7.83|7.93|8.34|8.24|7.93|7.4|6.87|6.87|6.58|6.96|6.89|6.82|6.73|6.54|6.26|6.29|6.43|6.53|6.25|6.15|5.61|5.91|5.68|5.96|6.05|5.96|5.96|6.13|5.8|5.76|5.57|5.74|5.38|5.38|5.47|5.05|5.03|4.8|4.78|4.64|4.68|4.7|4.52|4.28|4.24|4.11|4.37|4.53|4.47|4.08|4.07|3.98|4.08|3.84|3.87|3.58|3.87|3.75|3.51|3.34|3.65|3.89|4.17|3.9|3.94|4.17|4.17|4.32|4.2|4.28|4.4|4.71|4.4|4|4.37|4.39|4.52|4.07|3.99|4.23|3.99|3.8|3.79|3.43|3.23|3.31|2.93|3.03
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.32|5.36|5.37|5.23|5.51|5.35|5.12|5.73|5.05|4.81|4.63|4.64|4.75|4.61|4.42|4.15|4.19|4.22|3.96|3.86|4.18|3.98|3.92|3.89|3.81|3.79|3.86|3.88|3.92|3.72|3.51|3.47|3.53|3.43|3.4|3.59|3.61|3.74|3.67|3.48|3.62|3.65|3.5|3.45|3.32|3.15|2.92|2.89|3.13|3.2|2.9|2.87|2.98|2.87|2.81|2.81|2.89|2.57|2.69|2.58|2.48|2.19|2.08|2.07|2.07|2.11|2.14|2.14|2.05|2.04|2.02|2.04|1.89|1.77|1.71|1.66|1.5|1.36|1.43|1.45|1.3|1.32|1.22|1.37|1.35|1.33|1.4|1.68|1.57|1.56|1.39|1.47|1.5|1.29|1.22|1.14|1.28|1.6|1.45|1.53|1.72|1.46|1.94|2.15|2.48|2.63|2.63|2.72|2.74|2.58|3.03|2.89|2.95|2.74|2.63|2.55|2.88|2.89|3.21|3.53|3.73|3.56|3.69|3.45|3.69|3.23|3.08|3.02|3.18|2.9|3.07|3.18|3.05|3.03|3.03|2.68|2.42|2.47|2.71|2.71|2.89|3.11|3.25|3.14|3.33|4.08|3.76|3.57|3.99|3.87|3.81|3.65|3.61|3.52|3.66|3.29|3.23|2.97|2.96|3.03|3.12|2.93|3.14|3.15|3.13|3.51|3.35|3.18|3.25|2.92|2.91|2.89|2.9|2.84|2.93|2.72|2.65|2.73|2.64|2.49|2.66|2.39|2.49|2.52|2.61|2.53|2.64|2.63|2.49|2.66|2.68|2.93|2.78|2.9|2.75|2.71|2.73|2.72|2.55|2.57|2.42|2.37|2.38|2.33|2.42|2.38|2.32|2.26|2.14|2.36|2.29|2.33|2.2|2.29|2.24|2.24|2.19|1.97|2|2.15|2.09|1.97|1.82|1.97|2.24|2.06|2.08|2.21|2.33|2.14|2.04|2.1|2.11|2.11|2.11|1.97|1.88|1.97|2.1|1.93|1.78|1.59|1.72|1.63|1.69|1.61|1.34|1.36|1.35|1.29|1.33|1.45
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.27|17.09|16.78|16.8|16.94|16.28|16.33|17.12|17.57|17.62|17.45|17.52|17.36|17.52|16.48|16.68|17.17|16.87|16.53|18.06|17.51|18.06|18.47|19.41|19.56|20.05|19.36|20.94|20.5|21.18|20.85|21.49|22.28|21.09|22.28|22.02|22.62|22.63|18.93|18.21|17.86|18.97|19.35|18.99|18.36|18.55|20.56|19.53|20.27|20.75|18.24|16.22|16.92|16.8|16.57|15.93|15.4|15.4|15.37|15.44|15.26|14.91|14.95|13.89|15.44|14.72|14.96|14.72|14.94|14.05|13.85|11.58|9.96|10.71|10.62|10.33|9.27|7.72|6.94|6.61|6.47|6.47|6.76|7.19|7.05|6.47|6.56|6.61|7.12|7.39|7.24|7.24|7.48|7.62|7.43|8.3|7.43|8.68|9.65|10.14|8.69|11.39|12.94|16.02|15.73|14.96|15.64|15.11|15.82|17.09|17.92|18.44|18.34|19.02|18.63|19.3|19.31|19.6|21.53|21.53|21.43|22.78|20.49|19|17.67|18.82|18.79|17.86|17.23|17.72|16.89|14.67|16.23|16.11|15.93|13.86|13.81|14.48|14.24|14.47|13.37|14.62|14.72|14.72|14.58|15.12|16.27|15.27|15.26|14.65|15.08|16.68|16.79|16.51|17.13|17.18|18.13|18.7|18.22|19.66|19.08|18.71|21.95|18.13|17.94|18.99|20.9|19.92|19.04|17.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.26|6.37|6.34|6.33|6.57|6.55|6.76|6.97|6.49|6.47|6.46|6.52|6.43|6.7|6.59|6.35|6.24|6.28|6.04|5.93|5.91|7.05|7.01|7.19|7.2|7.09|7.16|6.78|6.15|6.27|6.24|6.29|6.37|6.24|6.51|6.38|6.68|6.52|5.51|5.48|5.32|5.63|5.43|5.67|5.62|5.94|6.34|6|6.4|6.52|5.91|5.58|5.23|5.21|4.87||5.33|4.73|4.53|5.1|4.31|3.84|3.62|3.12|3.1|3.17|3.27|3.85|3.98|3.41|3.44|3.09|2.7|2.53|2.51|2.07|1.9|1.71|1.55|1.53|1.45|1.52|1.67|1.75|1.85|1.83|1.69|1.71|1.88|2|1.89|1.62|1.62|1.57|1.61|1.87|1.8|2.08|2.09|1.83|1.85|2.36|1.99|2.78|3.69|4.54|5.79|6.49|6.58|6.9|8.22|8.01|7.92|8.52|8.42|7.97|7.96|8.15|9.16|9.64|10.56|10.42|9.08|9.74|8.84|8.89|8.55|7.38|6.77|7.14|7.27|6.83|7.41|7.26|7.78|8.74|7.87|7.39|7.32|7.96|8.55|9.47|9.97|10.06|9.97|10.97|12.35|11.57|12.08|12.9|13.53|16.28|17.15|16.7|16.88|16.01|16.65|16.74|17.93|17.93|17.84|16.47|16.02|18.12|18.02|17.37|17.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.93|13.35|12.86|12.42|12.09|12.5|11.81|12.63|13.06|13.03|12.65|11.9|11.63|11.77|10.85|10.7|10.08|10.21|10.02|9.45|9.08|10.51|10.31|10.29|10.32|10.85|11.4|11.29|11.45|11.07|11.19|11.49|11.36|10.23|10.38|10.77|11.11|11.03|12.05|11.27||11.62|11.76|10.62|10.27|10.71|10.17|9.33|10.05|10.82|10.35|9.69|9.47|9.25|9.17|9.54|9.97|9.91|9.29|9|9.04|9.41|7.97|8.19|7.87|7.26|7.4|6.76|6.83|7.72|7.32|6.32|6.36|5.95|5.61|5.05|4.96|4.51|3.75|3.28|2.52|2.57|2.78|2.82|3.14|3.03|2.88|2.65|3.04|3.41|2.93|2.53|2.56|2.47|2.36|2.4|1.72|2.39|2.67|3.07|2.75|3.47|2.8|4.13|5.68|6.3|7.07|7.52|8.59|8.89|8.43|9.15|9.53|9.4|9.09|8.27|8.14|9.31|9.31|9.41|10.01|10.54|9.61|10.57|10|10.09|8.62|9.15|8.01|8.38|8.23|9.29|9.85|10.73|10.51|9.77|9.38|7.95|8.7|8.07|8.07|9.18|9.93|10.13|9.56|10.65|10.78|11.63|9.85|10.65|9.8|9.32|9.18|9.13|8.45|8.64|8.84|8.12|7.32|8.12|8.52|8.2|7.59|7.72|8.25|8.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|9.39|9.44|9.5|8.94|8.89|8.87|8.73|8.64|8.92|9.1|8.52|8.89|9.01|9.49|8.99|8.74|8.41|9.01|8.23|8.33|8.11|8.02|8.12|8.08|7.51|7.92|7.78|7.89|8.1|7.8|8.38|7.99|7.99|7.91|8.05|8.05|8.53|8.68|8.7|8.62|8.92|9.04|8.85|8.48|8.25|7.99|7.43|7.24|7.62|7.9|7.43|7.24|7.38|6.97|6.57|6.45|6.74|7.04|6.49|6.44|6.42|5.7|5.2|5.18|5.31|5.52|5.47|5.49|5.28|5.27|5.03|5.15|5.09|4.54|4.39|4.18|4.1|4.04|4.04|4.12|3.94|3.83|4.09|3.95|3.86|3.88|3.73|3.65|3.52|3.83|3.33|3.42|3.77|3.51|3.43|3.59|2.35|2.66|3.09|2.85|3.06|3.73|3.7|4.22|4.29|4.44|4.67|4.42|4.5|4.55|4.6|4.72|4.6|4.68|4.84|4.75|4.58|5.05|4.98|5.1|4.79|5.19|5.44|5.45|5.32|5.45|5.14|4.91|4.93|5.27|5.04|5.04|5.22|5.51|5.43|5.31|5|5.06|5.14|4.86|4.66|4.92|5.72|5.64|5.68|6.06|6.38|6.48|5.65|6.31|6.92|6.92|6.78|6.6|6.6|6.49|6.09|5.97|6.25|6.47|6.31|6.49|5.71|6.92|6.41|6.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.26|17.19|16.51|16.29|15.91|16.63|15.68|17.16|17.19|15.2|15.07|14.55|14.88|14.98|14.81|13.85|13.39|13.96|13.73|14.07|13.7|13.66|13.75|13|13.14|13.1|13.3|13.02|12.59|12.91|12.02|12.43|11.91|11.95|12.25|12.74|12.69|13|13.11|13.36|13.18|13.07|12.82|12.13|12.08|11.51|11.91|11.39|11.48|12.24|11.82|11.67|11.32|11.29|11.1|10.92|10.94|10.69|10.6|10.07|9.62|9.69|9.97|9.02|8.98|9.3|9.05|9.2|9.02|9.16|9.55|9.8|9.74|9.2|8.91|8.31|8.1|7.87|7.95|7.6|7.47|7.13|7.42|7.18|7.28|7.32|6.8|7.34|6.97|6.58|7.02|6.56|7.09|7.35|7.69|7.04|7.08|7.01|7.17|6.39|5.93|5.82|5.78|6.7|6.46|6.5|6.19|6.22|6.49|6.56|6.33|6.33|6.02|6.17|6.15|5.44|5.14|5.4|5.87|6.03|5.82|6.27|6.11|6.8|6.22|6.53|6.04|6.24|6.57|6.62|5.95|6.17|6.2|6|5.58|5.25|5.14|5.21|5.55|5.26|5.11|5.35|5.45|5.5|5.98|5.96|6.1|6.03|5.79|6.22|6.31|6.54|7.08|7.32|7.49|8.38|7.11|7.44|6.39|6.58|6.69|6.89|7.07|7.86|7.69|7.66|8.45|8.48|8.64|9.05|9.05|9.07|8.78|8.43|8.22|8.42|8.42|8.34|7.92|7.88|7.44|7.85|7.5|8.2|7.44|7.59|7.76|8.97|8.97|8.57|8.88|9.44|9.51|9.56|9.27|9.75|9.37|9.41|9.38|9.52|9.77|10.14|9.7|9.38|9.12|9.5|9.9|9.4|8.63|8.67|8.99|9.05|8.7|8.51|8.47|8.41|8.65|8|7.37|7.11|7.73|7.34|7.37|7.41|7.03|7.44|8.08|8.22|8.89|8.81|8.63|7.6|7.86|8.21|8.31|8.01|7.88|7.62|8.19|8.02|7.73|8.25|7.99|7.82|7.62|7.76|7.63|6.66|7.18|6.76|6.81|6.25
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|26.12|26.59|27.33|28.81|26.38|26.69|27.98|29.53|28.05|27.82|26.77|27.84|26.52|28.03|29.98|30.25|29.59|28.37|27.35|29.6|29.28|32.14|33.3|32.03|34.3|34.69|33.91|35.04|35.85|34.55|33.44|33.35|33.05|30.93|33.02|33.29|34.55|35.64|35.99|35.56|35.55|36.2|37.09|38.03|37.75|36.8|35.77|34.82|36.47|36.8|35.77|34.24|34.01|35.16|34.01|32.9|33.62|34.75|33.46|33.41|32.99|34.35|33.2|31.21|32.17|33.79|33.82|35.86|35.94|36.64|34.97|33.09|35.36|31.27|31.07|31.71|32.94|32.4|31.18|30.56|28.95|26.51|27.52|26.51|28.54|27.94|25.55|23.76|24.4|26|25.13|22.23|23.09|22.85|17.8|19.66|16.73|20.78|23.35|23.69|20.08|22.7|24.92|31.63|35.61|35.5|33.46|32.04|35.32|35.69|33.16|33.94|35|34.53|38.09|40.95|43.55|45.53|43.38|46.04|46.49|47.52|49.63|47.94|45.32|42.64|42.64|43.22|39.37|39.19|36.41|34.39|38.82|38.86|40.36|41.79|41.26|40.33|40.52|37.67|34.86|39.94|39.82|43.24|41.43|39.41|38.67|34.84|36.81|37.91|39.5|33.63|33.46|30.06|30.86|29.39|28.34|28.03|25.86|25.84|24.94|23.77|22.19|23.7|23.9|24.1|26.47|26.31|25.7|24.04|23.99|23.64|21.82|21.75|21.47|21.47|20.96|21.18|21.26|21.47|21.92|21.22|21.16|20.04|18.34|19.34|18.81|20.45|20.03|20.49|21.45|21.26|20.61|20.66|20.85|22.28|21.49|21.44|21.47|20.65|20.1|19.75|20.42|19.55|19.5|18.68|18.81|18.04|18.54|17.3|17.5|18.53|19.82|20.04|20.32|20.77|20.97|20.58|19.12|20.24|19.71|19.79|18.77|18.11|18.2|20.65|20.97|20.16|22.08|22.26|20.86|21.1|19.31|19.79|19.05|18.97|19.38|18.4|20.2|19.87|19.59|18.65|20.02|20.36|20.12|19.37|18.4|16.89|16.6|16.48|16.32|16.19
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|21.18|21.3|22.17|23.2|21.39|21.57|22.28|23.43|22.27|22.22|21.46|22.06|21.41|22.32|23.58|23.69|23.39|22.55|21.9|23.89|23.62|26.04|26.99|25.97|27.76|28.17|27.19|28.55|29.21|28.22|27.28|27.07|26.64|24.84|26.93|27.39|28.17|29.12|28.92|28.92|28.67|29.63|30.1|30.49|30.18|29.1|28.26|27.46|28.61|28.53|27.93|26.77|26.58|27|25.83|25.34|25.37|26.21|25.21|24.94|24.52|25.33|24.55|23.12|23.93|24.89|24.66|26.2|26.22|26.59|25.37|24.16|25.47|22.8|22.62|22.78|23.8|23.2|22.59|22.21|21.14|19.59|20.15|19.68|21.07|20.68|19.1|18.01|18.53|19.39|18.73|17.07|17.48|16.92|13.6|15.02|12.65|15.54|17.41|17.45|15.27|17.21|17.97|23.21|26.53|26.19|24.71|23.85|26.13|26.42|24.46|25.12|25.84|25.83|28.6|30.4|32.34|33.92|32.29|34.37|35.63|36.69|37.85|36.05|34.19|32.19|31.56|31.93|29.41|29.5|27.11|25.91|28.65|29.18|30.41|31.48|30.92|30.54|30.51|28.65|26.81|30.34|30.28|32.89|31.63|30.21|29.78|26.75|28.46|29.32|30.38|26.58|26.45|23.44|24.08|22.75|21.85|21.59|20.04|19.96|19.26|18.36|17.12|18.27|18.64|18.84|20.88|20.61|20.2|19.06|18.94|18.73|17.49|17.38|17.23|17.16|16.69|16.98|17.01|17.35|17.61|17.05|17.03|16.27|14.84|15.69|15.15|16.77|16.36|16.53|17.46|17.16|16.67|16.66|17.05|18.38|17.78|17.44|17.41|16.72|16.35|16.05|16.74|15.94|15.89|15.17|15.37|14.84|14.98|14.08|14.49|15.2|16.19|16.2|16.57|16.75|16.86|16.64|15.5|16.33|15.8|15.94|15.15|14.87|14.53|16.49|16.61|15.97|17.31|17.52|17.06|17.09|16|16.18|15.92|15.67|15.8|15.21|16.79|16.51|16.24|15.26|16.31|16.6|16.33|15.72|15.08|13.73|13.53|13.4|13.32|13.13
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.33|2.21|2.14|2.09|2.09|2.16|2.06|2.08|1.94|1.95|1.99|1.97|1.93|1.85|1.75|1.7|1.68|1.47|1.62|1.58|1.69|1.69|1.58|1.54|1.61|1.62|1.61|1.62|1.61|1.57|1.62|1.61|1.55|1.52|1.59|1.68|1.6|1.58|1.53|1.57|1.46|1.41|1.39|1.44|1.38|1.52|1.45|1.43|1.31|1.27|1.22|1.22|1.26|1.26|1.21|1.18|1.21|1.21|1.09|1.12|1.06|1.05|1.03|1.03|1.04|0.96|0.97|0.89|0.87|0.87|0.79|0.75|0.75|0.73|0.66|0.67|0.67|0.6|0.52|0.51|0.5|0.5|0.48|0.46|0.47|0.44|0.49|0.5|0.52|0.55|0.55|0.57|0.56|0.59|0.57|0.54|0.56|0.6|0.54|0.45|0.49|0.46|0.52|0.57|0.6|0.66|0.64|0.71|0.67|0.71|0.74|0.72|0.75|0.75|0.77|0.81|0.81|0.8|0.79|0.83|0.82|0.78|0.76|0.72|0.7|0.68|0.69|0.69|0.7|0.68|0.67|0.68|0.69|0.68|0.69|0.65|0.64|0.66|0.65|0.67|0.66|0.7|0.77|0.7|0.73|0.74|0.68|0.73|0.77|0.81|0.85|0.83|0.82|0.83|0.89|0.79|0.73|0.75|0.77|0.79|0.76|0.66|0.87|0.84|0.94|0.94|0.96|0.95|0.89|0.81|0.81|1.06|0.93|0.99|0.66|0.51|0.51|0.54|0.48|0.45|0.48||0.59|0.63|0.59|0.53|0.53|0.52|0.35|0.37|0.29|0.31||0.27|0.27|0.28|||0.24|0.2|0.19|0.11|0.12|||||||||||||||||||||||||||||||0.05|0.05|||||||||||||||0.05|0.05|
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|58.26|56.57|55.89|55.89|55.18|56.74|52.5|56.43|56.23|53.96|51.22|49.08|48.95|51.25|51.15|49.96|49.12|4.98|4.54|4.8|4.89|5.36|5.37|5.24|5.45|5.48|5.47|15.94|16.24|15.77|15.71|15.4|15.2|15.25|14.72|14.61|15.79|17.06|15.89|15.06|15.89|14.91|14.97|15.49|15.05|14.68|14|12.66|12.33|13.05|13.22|13.12|13.2|12.79|12.79|12.85|12.93|13.26|13.35|13.16|11.48|10.94|10.96|10.9|11.6|12.04|11.9|12.67|11.94|11.23|11.17|11.6|12.33|11.04|10.83|10.6|10.99|10.85|9.66|3.3|3.07|2.71|2.75|2.74|2.95|3.16|2.96|2.72|2.81|3.31|3.42|3.2|3.23|3.14|3.47|3.87|2.89|3.36|3.1|3.4|2.61|4.34|3.68|3.57|5.25|5.85|5.85|5.92|6.34|6.42|6.36|6.73|6.68|6.7|7|6.93|6.24|6.88|7.27|7.84|7.86|8.15|7.73|7.87|7.75|7.66|6.84|6.29|6.33|6.33|6.09|6.08|6.32|5.98|6.36|7.52|6.83|6.53|6.51|6.33|6.65|7.27|7.57|7.72|7.28|7.1|7.94|7.86|7.33|8|8|8.84|9.24|8.97|8.59|9.04|8.74|8.61|7.67|7.5|7.6|7.9|7.64|8.33|8.17|8.51|9.61|9.01|9.23|8.84|8.37|8.48|8.04|8.25|8.32|8.41|8.37|8.27|8.24|8.63|8.41|8.55|8.37|8.5|7.82|8.47|7.87|8.82|8.67|8.24|7.74|7.74|7.55|7.35|7.35|7.42|6.9|6.87|6.58|6.35|6.59|6.7|6.61|6.5|6.21|5.85|5.71|5.74|5.66|5.43|5.94||5.83|5.74|5.93|5.43|4.91|4.95|4.65|4.66|4.89|4.92|4.72|4.55|4.86|5.22|4.92|5.04|5.27|5.21|4.42|4.39|4.45|4.42|4.49|4.69|4.32|4.14|4.49|3.9|4.02|4.14|3.88|4.19|3.99|3.87|3.78|3.34|3.25|3.32|3.25|3.08
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|10.38|10.18|10.25|9.92|10.11|10.09|10.07|10.33|10.16|10.02|9.69|10.09|10.26|10.4|9.84|10.03|10.02|9.85|9.68|9.72|9.35|9.64|9.79|9.92|9.89|9.63|8.78|9.31|9.09|9.27|8.9|9.44|9.08|8.91|9.19|8.91|9.82|9.97|10.08|9.64|9.64|9.85|9.25|9.26|9.33|9.65|9.9|9.53|9.81|10.41|9.97|9.91|9.67|10.01|9.61|9.38|9.56|8.96|8.8|9.11|8.93|8.25|8.15|7.88|8.17|8.2|7.93|8.61|8.42|8.76|8.29|8.07|8.41|8.68|8.01|7.7|7.36|7.26|7.14|6.73|6.22|5.98|6.57|6.42|6.88|6.83|6.86|7.03|7.08|7.68|7.76|7.3|7.77|7.19|6.42|6.3|5.91|6.76|6.47|6.72|5.43|5.67|5.39|6.8|7.93|8.74|9.2|9.14|9.92|10.12|10.11|10.62|10.19|10.33|10.75|10.66|9.97|10.49|10.96|11.11|11.22|12.05|11.61|12.05|11.79|11.62|11.28|10.8|10.15|10.61|10.16|9.86|10.38|10.18|10.54|10.14|9.64|9.67|10.03|9.56|9.85|11.14|10.96|10.75|11.24|10.72|11.42|11.45|11.58|11.5|11.16|11.64|11.72|11.45|11.99|11.98|11.72|12.04|11.66|12.02|12.19|12.1|10.58|11.36|12.34|11.03|11.88|12.05|11.47|10.71|10.95|11.09||10.04|10.01|9.94|9.56|9.28|9.02|8.83|8.94|8.98|8.81|9.27|8.67|9.33|9.01|9.45|9.56|9.23|9.28|8.61|8.81|8.35|8.89|9.34|9.47|9.37|8.34|8.18|8.27|8.32|8.16|8.26|7.97|8.29|8.48|8.4|8.29|7.67|7.71|7.67|7.83|7.08|7.35|7.26|7.2|6.95|6.63|6.25|6.53|6.45|5.98|5.88|6.31|6.79|6.63|6.5|6.61|6.65|6.5|6.39|6.09|6.28|6.09|5.49|5.45|5.39|5.52|5.45|5.47|5.51|5.59|6.02|5.67|5.61|4.94|5|5.04|5.03|4.73|4.53
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|12.16|12.08|11.93|12.16|11.98|12.52|12.35|12.59|12.82|12.35|11.29|11.48|10.5|10.98|11.32|10.97|10.25|10.28|10.77|10.83|10.25|10.94|11.07|11.27|11.87|12.12|11.53|11.87|11.71|11.87|11.59|11.95|11.87|10.98|12.21|11.76|12.41|12.71|12.95|12.57|12.2|12.78|12.53|12.3|11.91|11.63|11.34|11.26|12.11|12.58|12.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|20.36|20.13|20.07|20.18|19.67|20.47|20.76|21.94|21.11|21.33|18.66|20.1|19.31|20.14|19.4|19.7|20.38|21.39|20.63|21.89|22.18|24.35|25.65|25.87|27.07|27.65||24.93|25.7|23.49|22.31|22.32|21.8|20.48|20.74|20.22|21.79|21.68|21.12|20.59|20.9|22.43|22.39|21.96|22.55|21.99|22.35|21.83|23.57|22.74|21.26|20.05|19.73|20.58|18.98|18.74|18.88|18.83|18.79|18.76|17.99|17.54|16.36|15.16|15.92|16.72|16.52|18.08|18.21|18.16|16.03|15.03|15.52|13.84|13.87|13.84|13.03|12.82|11.86|10.98|10.51|10.08|10.18|10.93|12.05|13.06|11.43|11.21|11.53|12.04|10.3|9.12|10.23|9.36|7.57|8.41|6.5|7.54|7.91|9.33|7.78|9.67|8.93|11.6|14.29|16.89|16.52|15.72|18.35|18.03|16.94|17.9|19.26|18.3|19.46|20.59|19.46|22.8|22.15|23.78|25.77|25.76|26.54|27.06|25.68|23.06|23.08|22.9|21.72|21.25|19.93|19.34|21.25|20.19|20.01|21.34|19.5|17.8|18.58||15.12|15.91|16.2|16.66|16.29|14.87|15.56|14.16|13.46|13.69|13.53|13.99|14.53|14.41|14.21|14.14|13.36|12.34|11.74|11.99|11.55|10.94|9.69|10.79|10.79|10.79|10.89|11.12|10.53|10.35|10.38|10.48|10.4|10.84|10.37|10.66|10.39|9.49|9.18|9.19|9.28|9.23|9.21|9.09|8.14|7.94|7.39|8.14|8.31|7.62|7.42|6.48|6.34|6.41|6.27|6.69|6.63|6.55|6.72|6.54|6.68|6.75|6.96|7.28|6.94|6.95|6.96|6.62|6.43|6.16|6.39|6.6|6.83|6.67|7.05|6.92|7.2|7.31|6.92|7.01|7.16|7.21|6.71|6.47|6.75|7.37|7.52|7.05|7.52|7.93|7.6|7.76|7.47|7.19|7.06|6.46|6.79|6.59|6.87|6.63|6.7|6.17|6.36|6.22|5.71|5.54|5.26|5.22|5.19|5.05|5.01|4.86
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|10|9.76|9.17|9.03|9.34|9.24|9.03|8.47|8.13|8.03|8.03|7.92|7.77|7.8|7.24|7.88|7.87|7.98|7.36|7.22|7.84|8.32|8.47|8.38|8.41|8.1|8.11|8.19|7.9|8.07|7.99|7.94|7.89|7.89|8.24|8.57|8.24|8.49|8.74|8.46|8.66|7.94|8.27|8.04|7.49|7.33|6.88|6.96|6.67|6.31|6.27|6.17|6.37|6.56|6.39|6.34|6.26|6.06|5.67|5.8|5.47|5.21|5.12|5.2|5.16|5.09|5.2|5.31|5.36|4.78|4.57|4.03|3.87|3.7|3.56|3.54|3.57|3.45|3.13|3.08|3.18|3.06|3.15|3.33|3.76|3.32|3.03|2.67|2.69|2.7|2.54|2.7|2.67|2.72|2.81|2.94|2.83|3.02|2.97|2.54|2.54|2.7|2.06|2.78|3.18|3.23|3.64|3.75|4.1|3.95|4.15|4.54|4.88|4.85|4.99|4.28|4.25|4.53|4.99|5.15|5.48|5.19|4.89|4.79|4.76|4.37|3.97|4|4.03|3.97|3.95|3.87|4.15|4.1|4.18|4.33|4.21|3.97|4.07|4.24|3.82|4.18|4.43|4.68|4.72|4.76|4.79|4.32|4.55|4.83|4.76|4.82|4.69|4.73|4.79|4.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|3.64|3.64|3.64|3.64|3.53|3.56|3.53|3.25|3.19|3.12|3.09|3.07|3.04|2.76|3.02|3.08|3.05|3.01|3.32|3.42|4.08|4.26|4.26|4.25|4.24|4.23|4.22|4.23|4.2|4.18|4.17|4.17|4.18|4.16|4.15|4.15|4.14|4.13|4.12|4.13|4.13|4.11|4.09|4.08|4.08|4.06|4.06|4.05|4.03|4.02|4.02|4.01|4|3.96|3.96|3.93|3.88|3.9|3.9|3.86|3.9|3.86|3.85|3.84|3.82|3.81|3.85|3.76|3.75|3.76|3.73|3.75|3.73|3.7|3.72|2.75|2.52|2.46|2.28|2.22|2.22|2.11|2.01|2.11|2.2|2.2|1.91|2.01|1.99|2.06|2.21|2.15|1.96|1.91|1.89|2.06|1.71|1.81|1.84|1.68|1.75|2.15|2.29|2.6|2.56|2.71|2.46|2.31|2.71|2.81|2.92|3.01|2.96|2.92|2.94|3.01|3.06|3.11|3.11|3.16|3.2|3.01|2.98|2.84|2.84|2.98|2.92|2.79|2.97|2.95|2.72|2.79|2.92|2.87|2.94|2.9|2.94|2.85|2.73|2.94|2.65|2.89|2.95|2.94|2.84|3.15|3.13|3.27|3|3.17|3.41|3.25|2.85|2.8|2.97|2.95|2.84|3.08|3.08|2.9|2.94|2.7|2.46|2.75|2.65|2.84|2.93|2.96|2.83|2.62|2.64|2.81|2.62|2.62|2.54|2.55|2.56|2.46|2.49|2.42|2.32|2.25|2.22|2.2|2.18|2.2|2.08|2.31|2.36|2.28|2.26|2.25|2.25|2.27|2.27|2.28|2.26|2.28|2.31|2.32|2.28|2.19|2.16|2.17|2.17|||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.9|17.9|17.85|17.95|17.52|16.86|16.83|17.04|16.76|16.5|16.31|16.19|16.17|15.05|14.76|15.78|14.71|14.24|14.26|14.76|14.07|14.18|14.56|14.56|14.76|14.31|14.77|15.3|15.84|15.22|15.53|15.95|16.01|15.88|16.37|15.95|16.06|16.4|16.67|16.33|15.87|16.37|17.25|17.41|17.46|17.57|17.26|17.11|17.56|17.57|17.28|16.71|17.02|17.24|16.24|16.2|16.05|16.11|15.93|16.25|15.73|16.33|16.65|16.79|17.02|17.49|17.24|17.97|17.86|17.75|17.24|17.25|17.12|16.85|16.41|16.15|16.19|16.32|15.54|15.98|15.28|14.26|14.47|14.8|14.4|14.73|14.91|14.67|14.85|15.21|15.07|14.85|16.08|15.33|15.1|14.05|14.5|15.14|15.23|14.13|15.27|15.35|14.02|15.19|14.89|14.51|14.7|15.16|14.82|14.96|15.27|14.74|14.89|14.89|14.89|14.43|14.78|15.35|15.01|15.04|15.75|15.66|15.46|15.42|14.7|14.79|14.31|14.25|14.43|14.81|14.58|14.39|14.61|15.31|16.05|16.63|16.58|15.83|15.87|15.58|15.29|16.41|15.47|16.63|15.73|16.29|16.38|15.99|16.32|17.66|16.98|18.34|18.6|19.07|19.8|19.4|18.94|19.34|19.67|19.84|19.97|20.17|17.8|19.34|19.5|18|21.94|21.67|20.65|19.34|19.44|19.67|18.47|18.93|18.67|18.94|18.4|18.24|17|15.43|14.83|15.2|15.33|15.05|14.5|15.05|15.28|16.53|16.66|16.67|16.5|16|15.93|15.67|15.47|15.77|15.47|15.13|14.5|13.83|14|13.55|14.23|14.1|13.93|14|14.13|13.9|13.62|13.33|14.05|14.23|14|13.66|14|13.37|13.19|12.8|12.62|12.37|12.75|13|12.37|12.18|13.1|12.77|12.5|13.2|13.37|13.83|14.26|14.3|14.31|14.32|14.2|14.09|14.27|14.07|14|13.42|13.17|13|12.8|12.84|12.73|12.43|12.52|12.5|12.33|12.22|12.29|11.94
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.69|6.5|6.28|6.07|6.13|6.49|6.45|7.07|6.12|6.27|6.25|6.58|6.38|6.41|6.32|6.38|6.36|6.32|5.54|5.82|5.1|5.37|5.44|5.55|5.99|6.21|6.19|6.28|6.9|6.67|6.58|6.82|6.8|5.96|6.27|6.45|6.49|6.58|6.4|6.4|5.98|6.05|5.79|5.55|5.57|5.23|5.08|4.93|5.58|6.09|6.05|5.32|5.14|5.3|5.31|4.88|4.91|5.02|5.03|5.02|4.95|4.9|4.93|6.03|6|6.2|6.13|6.86|6.85|6.86|6.39|6.33|6.03|5.77|5.9|5.63|5.69|5.33|5.31|5.24|5.26|5.33|5.76|6.19|6.13|5.77|5.94|6.07|4.7|4.63|4.39|4.67|5.31|6.17|5.81|6.07|4.41|4.49|4.59|4.84|4.31|6.16|5.93|6.4|6.16|5.99|5.84|5.41|5.33|5.13|4.66|4.71|4.65|4.84|4.99|4.92|4.56|5.27|5.42|5.7|5.46|5.93|5.94|6.32|6.43|6.78|6.65|6.64|6.47|6.72|6.38|6.07|6.47|7.23|8.23|7.98|7.68|7.46|8.05|6.95|6.99|7.7|7.43|7.39|7.92|7.87|8.63|8.41|8.8|9.37|8.55|9.72|10.13|9.35|9.86|9.55|9.74|9.64|9.6|9.42|9.15|8.7|7.42|8.01|8.67|8.8|9.37|9.63||9.46|9.42|9.9|9.57|9.55|9.11|8.98|8.45|9.15|10.21|10.39|10.16|9.86|9.37|9.15|8.02|8.97|9.07|9.95|9.77|9.31|10.03|9.51|10.12|10.12|9.68|11.06|11|10.99|10.39|9.77|10.47|10.12|9.95|9.02|8.75|8.1|8.27||8.27|7.92|7.57|7.26|7.3|6.73|7.48|6.86|7.08|7.22|7.12|7.04|7.35|7.13|6.64|6.42|7.22|7.29|7.17|8.07|9.06|8.71|8.1|7.74|7.3|7.74|7.52|7.66|7.81|7.47|7.74|7.68|7.23|7.08|6.88|7.39|7.04|6.62|6.69|5.39|5.44|5.65|5.76|5.68
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|7.24|7.46|7.68|7.61|7.1|6.79|6.82|6.7|7.12|7.37|7.15|7.13|7.07|7.09|7.57|7.45|7.13|7.13|6.74|6.52|6.41|6.6|6.63|6.41|5.8|5.91|5.94|6.04|5.99|6.21|5.96|6.21|6.21|5.77|6.31|6.4|6.34|6.5|6.42|6.1|5.9|6.53|6.1|5.63|5.63|5.41|5.3|5.19|5.06|5.08|5.01|4.6|4.68|4.81|4.5|4.59|4.49|4.54|4.17|4.06|4.06|3.79|3.93|3.77|3.65|3.65|3.75|3.73|3.82|3.75|3.52|3.26|3.4|3.17|2.79|2.71|2.44|2.33|2.23|2.22|2.19|2.3|2.29|2.33|2.29|2.14|2.12|1.92|1.91|2.11|2.11|1.87|1.92|2|2|2.05|2.05|2.1|2.1|1.95|1.89|1.87|1.79|2.15|2.65|2.7|2.78|2.78|2.99|2.84|2.6|2.68|2.78|2.73|2.63|2.75|2.73|2.82|2.89|2.99|3.06|3.07|3.04|2.99|3.04|2.97|2.84|2.82|2.81|2.84|2.76|2.68|2.83|2.71|2.76|2.6|2.44|2.49|2.48|2.37|2.41|2.67|3.01|3.03|3.09|3.14|3.08|3.14|3.03|3.02|3.42|3.29|3.45|3.16|3.19|3.16|3.05|3.06|2.93|3.09|3.08|2.98|2.93|3.03|2.91|2.85|2.98|3.15|3.14|3.26|3.24|3.52|3.09|3.37|3.09|3.09|3.14|2.96|2.98|2.72|2.83|2.89|2.83|2.96|2.83|2.88|2.57|2.78|2.85|2.65|2.51|2.4|2.47|2.37|2.46|2.43|2.29|2.26|2.29|2.42|2.38|2.32|2.31|2.48|2.27|2.21|2.26|2.29|2.11|1.93|1.98|2.06|2.03|1.9|1.93|1.82|1.77|1.67|1.69|1.75|1.79|1.63|1.54|1.61|1.79|1.95|1.93|2.03|2.11|2.13|2.11|2.08|2.11|1.89|1.85|1.88|1.85|1.8||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||4.78|||5.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.33|||5.46|||5.51||||5.46|||||||||12.06||||||||||||||||||||||||||||||||||||||||||||5.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|21.29|20.98|21.42|21.36|21.62|22.18|23.02|24.24|23.75|25.56|22.7|25.4|23.92|24.51|22.39|22.09|21.07|21.75|21.79|24.07|24.15|26.93|28.05|28.85|29.38|30.36|27.42|26.67|26.76|26.11|24.7|23.83|22.22|22.96|23.88|22.38|24.21|24.48|23.77|22.95|22.73|24|24.3|23.97|23.48|23.28|22.71|21.85|24.23|24.89|23.6|21.99|22.28|22.33|21.28|20.9|21.62|22.94|23.09|22.01|20.95|19.81|18.21|17.78|19.27|19.56|18.52|19.73|19.09|18.69|16.39|15.11|16.47|15.15|15.88|16.33|14.91|14.96|14.09|12.12|11.53|11.43|11.96|12.45|13.42|14.76|13.31|13.05|13.8|14.16|13.24|11.37|12.77|12.3|9.93|10.46|8.57|9.75|10.74|12.53|10.69|12.3|12.08|15.35|20.43|21.03|20.58|21.48|25.59|25.06|23.64|26.35|28.62|27.43|31.13|32.41|29.38|34.95|35.42|36.55|38.05|38.38|38.9|40.88|37.67||33.32|31.52|30.7|31.55|29.18|29|30.41|29.05|28.39|30.33|27.05|26.63|25.48|22.01|23.4|22.03|22.74|23.61|22.18|23.71|25.67||24.23|24.51|25.03|25.85|25.85|24.61|25.78|26.33|24.42|22.76|21.4|21.75|22.29|20.99|18.87|20.67|21.56|20.98|22.57|21.88|21.61|20.98|20.35|21.17|20.41|20.89|20.07|21.13|19.46|19.5|18.3|18.92|18.1|18.3|19.03|18.01|16.37|17.04|15.87|17.68|18.67|16.52|16.31|15.43|14.42|14.36|13.95|15.36|15.05|14.63|14.12|13.78|14.33|13.89|13.93|14.39|13.88|13.5|13.74|13.18|12.4|11.86|12.51|13.09|13.06|12.83|13.8|13.64|14.29|14.4|13.82|14.14|15.08|14.81|13.54|14.12|14.15|15.03|15.24|14.5|15.05|16.6|15.17|14.69|14.63|15.38|15.31|13.79|13.93|13.7|14.31|13.35|13.85|12.69|12.76|12.51|10.87|10.35|10.21|10.61|10.63|10.26|9.98|9.98
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|23.78|23.65|24.42|23.94|24.85|24.63|25.52|24.5|24.31|21.62|22.58|22.01|24.26|23.72|24.32|24.02|24.7|23.62|24.68|25.08|26.8|28.46|29.54|29.71|28.93|27.96|26.64|26.36|27.21|25.28|26.06|24.73|23.63|24.51|25.31|26.78|26.96|24.8|24.91|24.2|24.75|24.08|24.85|24.39|23.5|23.47|22.45|23.1|22.67|21.67|20.3|20.17|19.82|19.03|18.39|18.78|18.59|19.08|18.81|18.36|18.24|17.22|16.11|16.94|17.15|18.12|19.09|18.93|18.85|18.71|18.14|19.36|17.88|17.8|17.5|16.95|16.58|15.75|15.31|15.05|14.85|15.08|15.74|17.77|18.93|15.87|14.78|14.65|15.56|14.9|13.24|14.01|13.78|11.5|13.45|11.14|13.21|13.02|13.87|11.91|12.31|13.45|15.56|18.3|20.49|20.28|19.39|20.66|20.67|19.68|19.82|21.1|20.68|21.87|23.85|24.48|26.73|26.36|26.98|29.37|31.14|32.44|34.27|31.57|31.09|29.95|30.04|28.58|29.5|28.23|24.89|27.8|26.44|27.69|28.65|26.06|25.25|25.91|23.66|24.35|26.48|26.48|27.99|28.23|27.71|29.97|29.59|27.64|29.26|30.07|30.25|29.7|28.15|28.86|28.36|29.02|26.56|24.04|23.66|22.72|21.71|18.86|20.46|20.73|20.84|22.25|22.66|21.5|20.19|20.57|20.97|20.37|21|19.86|20.75|21.01|20.95|19.64|19.91|19.46|18.95|17.87|17.77|17.31|17.19|16.27|17.95|17.64|16.4|16.68|16.49|15.16|14.9|13.73|14.92|14.69|14.97|14.57|13.75|13.8|13.35|13.59|13.21|12.77|12.05|11.89|11.27|10.97|10.32|10.54|10.92|11.19|10.62|11.33|11.34|12.32|12.06|11.14|11.6|12.01|12.25|11.53|11.43|11.45|12.62|13.03|12.39|13.58|13.49|12.53|12.35|12.04|12.33|12.37|11.42|11.19|10.78|11.82|12.23|11.75|11.79|12.61|12.94|12.55|12.56|11.97|11.19|11.2|11.24|11.1|11.58|11.58
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|75.21|75.21|75.21|75.21|75.21|75.21|75.21|76.96|68.44|75.21|75.21|75.21|66.13|66.18|65.18|60.17|65.68|62.67|63.67|66.18|63.67|66.93|66.98|67.64|65.23|68.09|67.18|65.18|62.17|55.15|54.4|60.17|58.66|66.68|66.18|77.46|75.41|77.21|77.86|76.46|76.71|93.26|48.03|44.12|40.86|41.11|40.36|38.66|40.41|40.86|41.11|42.02|41.61|40.11|37.65|39.36|40.86|40.16|40.61|41.36|41.36|40.36|40.11|38.86|38.46|38.61|39.11|46.88|45.12|41.66|41.86|42.12|40.2|39.95|39.85|38.8|34.71|28.47|28.92|28.72|28.47|29.96|29.71|29.46|29.96|26.22|27.97|25.92|27.77|24.22|24.22|29.96|29.91|29.91|28.97|32.46|34.91|36.21|34.46|44.9|45.65|39.95|64.42|65.92|71.36|67.42|69.87|72.36|78.81|79.85|84.9|88.89|87.34|98.78|99.88|99.88|109.37|122.35|124.85|123.8|126.35|124.6|119.86|134.79|134.34|120.57|123.03|122.24|115.65|127.95|157.08|160.92|154.03|155.01|164.37|152.46|152.51|157.48|153.1|186.95|187|8.55|||152.99|152.99|6.99||160.11|7.32||160.11|7.32||||149.43|6.83|146.27|6.69||160.11|7.32|177.86|177.9|8.13|160.78|7.35||140.54|6.43|142.32|142.32|142.32|135.2|6.18|128.12|96.06|96.06|78.38|3.58|||||||66.53|3.04|65.82|60.77|64.33|67.1|3.07|64.04|66|3.02|69.38|3.17|||||||||||||||||||||||||||||||74.72|58.71|60.45|2.76|||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|2.11|2.02|2.01|2.01|2.04|2.04|2.12|2.15|2.14|2.01|1.99|1.95|2.04|1.99|2.04|1.97|1.97|1.98|1.86|1.99|1.94|2.06|2.19|2.15|2.19|2.21|2.1|2.1|2.14|2.06|2.05|2.05|2.03|1.97|2.07|2.06|2.16|2.22|2.11|2.08|2.07|2.04|2.09|2.01|2.03|2.05|1.96|1.99|2.12|2.13|2|1.89|1.8|1.8|1.73|1.67|1.82|1.84|1.71|1.72|1.72|1.68|1.55|1.45|1.52|1.58|1.6|1.6|1.65|1.8|1.69|1.57|1.61|1.58|1.49|1.35|1.32|1.26|1.35|1.29|1.21|1.17|1.32|1.41|1.39|1.38|1.29|1.37|1.44|1.45|1.42|1.34|1.33|1.26|1.22|1.27|1.27|1.44|1.51|1.36|1.11|1.44|1.15|1.68|1.69|1.77|1.87|1.95|1.98|2.01|1.93|1.99|1.98|2.01|2.02|2.01|2.05|2.18|2.29|2.4|2.44|2.33|2.18|2.24|2.24|2.1|1.95|2.02|2.09|2.19|2.14|2.19|2.17|2.46|2.48|2.5|2.31|2.26|2.31|2.08|2.35|2.61|2.7|2.73|2.76|2.79|2.72|2.61|2.64|2.72|2.8|2.87|2.7|2.57|2.44|2.43|2.4|2.31|2.25|2.27|2.24|2.21|2.13|2.27|2.24|2.27|2.4|2.15|2.14|1.96|1.85|1.83|1.79|1.8||1.94||1.94|1.89|1.72|1.62||1.94||2.03|2.15|1.83|1.83|1.94||1.94||2.69|1.51|||||1.4||||1.25|1.19|1.19||1.13||||0.97|0.97|0.97|0.97|0.97|0.95|0.96|1.08|0.98|||||0.86||0.86|||||0.88||||0.88|||||||||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.83|6.21|5.71|5.62|6.14|6.24|6.16|6.74|6.58|6.42|6.3|6.5|6.5|6.14|6.38|6.54|6.48|6.11|5.99|6.06|5.9|6.38|6.86|6.58|6.67|6.67|7.01|7.2|6.41|6.73|7.05|6.91|6.68|6.57|7.05|6.66|7.15|7.67|7.77|7.25|6.95|7.2|7.52|7.25|7.75|7.83|7.36|7.2|6.95|7.21|6.61|6.45|6.33|6.73|6.46|6.94|7.49|7.6|7.42|7.58|6.89|6.39|5.79|5.67|5.64|5.51|5.81|6.26|6.54|6.26|6.26|5.89|5.29|4.62|4.17|3.79|3.72|3.7|3.7|3.85|3.88|3.97|3.23|3.25|3.27|3.69|4.23|3.8|4.11|4.02|3.78|3.63|3.47|3.39|3.98|4.16|4.19|4.53|4.43|4.19|4.24|4.99|3.48|4.32|5.11|5.31|5.54|6.05|5.9|6.12|6.2|6.63|6.69|6.9|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|205|210|180|177|180|178|182|183|184|185|186|187|184|179|178|177|173|173|171|172|171|171|171|169|162|165|166|162|143|138|136|135|134|146|145|150|148|149|151|153|152|152|154|152|150|154|158|151|142|130|129|122|122|123|117|110|109|106|107|107|109|98|96|94|93|92|93|94|94|92|90|87|86|80|76|76|75|73|66|66||65|65|63|64|||63|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|960|990|780|720|650|640|640|660|650|580|590|590|590|610|570|540|490|465|440|500|470|590|590|580|560|450|415|425|415|380|390|380|385|390|405|400|405|415|410|400|420|420|405|400|425|425|445|405|440|440|440|445|455|460|455|445|460|440|485|455|455|440|430|425|430|435|440|465|455|410|440|385|365|345|335|325|295|300|280|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|10000|9900|9850|10000|10000|10200|10200|10500|10550|10200|9300|9600|9250|9250|9200|9250|9200|9250|9100|9350|9050|9300|8350|8200|8200|8200|8150|8100|8150|8100|8000|7800|7600|8000|7900|7500|7750|7450|6850|6800|6750|6850|6600|6100|6200|5700|4850|4500|4450|4300|4550|4600|4250|4300|4325|4250|4250|4200|4650|4000|3700|3525|3525|3650|3500|3550|3425|3575|3700|3775|3825|3900|4100|4325|2925|3125|2950|3000|2600|2400|2375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|||||45|||||||50|50|||||50|52|||54|||50||||50||50|50|50|65|64|72|75|||62|62|56|50|50|50|62|66|75|75|75|75|72|72|72|71|71|82|62|78|85|118|68|68|72|74|295|310|300||||300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|1510|810|820|670|670|650|660|640|600|590|580|550|560|590|590|550|560|540|590|610|600|670|650|670|740|720|630|610|640|540|550|540|560|580|590|600|620|630|640|610|630|650|630|640|660|670|640|660|730|760|800|770|690|720|730|660|630|700|630|600|590|610|600|610|630|610|660|770|850|590|630|720|520|405|390|405|410|435|405|410|360|360|365|385|230|205|210|195|215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE|||||||||134||134|134||123||||127|||130|115|||125|125||125|104|115|125|||125|125|125|120||115||115||114|105|100|100|74|114|150|185|133|130||103|107|100|101|149|120|116|118|100|95|96|110|108|98|99|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|280|294|264|252|260|266|272|264|238|226|210|210|202|216|228|212|206|192|190|204|194|206|202|192|192|180|198|206|198|196|204|206|208|214|236|245|248|220|222|197|203|222|226|218|226|228|237|216|212|216|214|216|197|195|186|178|155|163|167|161|165|154|144|150|161|161|150|163|169|138|125|118|129|116|114|114|104|106|106|102|99|108|114|114|116|118|127|125|129|129|137|114|119|108|99|99|99|108|121|118|154|180|186|239|239|229|229|241|235|229|195|199|212|214|214|224|224|229|235|229|229|235|231|229|222|220|218|210|237|258|265|245|235|262|250|239|233|246|246|245|269|301|265|262|248|252|275|229|228|209|214|218|220|226|218|218|222|220|216|228|203|171|159|184|210|212|192|173|178|155|154|151|152|155|149|158|145|142|122|113|114|114|114|118|118|118|117|116|96|97|98|97|101|100|104|103|108|107|86|83|83|83|82|80||78|75|74|66|65|66|66|66|66|66|65|64||64|64|67|66|67|67|66|67|68|72|73|72|71|74|70|65|64|59|55|56|57|57|57|58|58|58|58|58|58|56|56|61|61|61
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|192|205|193|188|179|189|199|200|205|205|205|205|184|185|183|182|172|156|159|189|182|215|210|183|193|177|165|155|141|134|136|136|131|128|109|111|114|111|105|104|105|103|105|103|107|106|111|109|115|118|121|122|111|111|112|112|117|116|117|114|114|112|106|110|113|113|119|127|117|114|110|95|75|74|69|64|55|50|51|50|50|50|50|50|50|||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|415|435|420|410|400|400|410|400|410|390|385|380|395|400|380|375|335|300|315|350|380|360|385|315|305|285|290|275|280|275|290|300|280|300|315|325|315|300|295|290|285|310|335|305|315|315|325|315|345|335|320|315|315|325|355|300|290|295|315|305|305|300|325|300|280|300|320|285|270|260|210|222|198|202|205|240|225|238|238|240|215|210|248|275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|335|355|345|355|335|310|310|320|335|345|310|300|295|315|295|305|315|305|315|340|335|380|345|355|355|320|320|345|320|330|365|385|370|395|425|450|490|510||507|486|500|458|458|479|465|465|507|528|542|542|592||532|480|467|362|309|335|322|329|342|329|329|329|325|335|329|388|335|342|362|342|342|368|335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2275|2325|2125|2100|2050|2075|2050|2200|2100|2050|1970|1950|1910|2025|2000|1920|1950|1910|1860|2075|2075|2450|2425|2550|2425|2400|2175|2200|2150|2125|2075|2075|2025|2000|2125|2175|2225|2350|2200|2100|2175|2250|2375|2250|2400|2275|2325|2275|2575|2625|2625|2500|2500|2575|2450|2325|2400|2425|2650|2375|2200|2100|1900|1930|2050|2050|2000|2325|2325|1980|1900|1690|1910|1370|1270|1420|1210|1200|1130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1100|1110|1100|1100|1110|1130|1120|1140|1130|1150|1150|1160|1140|1180|1260|1260|1280|1270|1260|1290|1270|1270|1160|1160|1160|1190|1200|1170|1120|1040|1020|1020|1000|960|950|930|850|600|||600|720|720|750|800|||||900|850|||||||||850|720|590|620|550|600|620||560||420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||410|385|460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|80|80|77|76|77|77|76|67|70|72|72|66|65|58|57|52|61|58|61|63|53|66|58|60|58|53|55|53|44|45|40|41|40|39|38|39|38|37|37|35|36|35|36|35|37|37|34|31|33|34|34|34|37|37||35|35|36|35|40|39|37|35|37|37|40|44||46|41|41|41|39|37|||||||||37||||39|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|4775|4925|4775|4775|4175|3900|3300|3075|3100|2800|2775|2850|2675|2925|3025|2925|2800|2600|2550|2825|2700|3150|2300|2125|1890|1850|1840|1730|1810|1790|1790|1750|1800|1740|1800|1820|1820|1800|1850|1820|1830|1850|1770|1840|1820|1760|1820|1810|1870|1750|1730|1730|1740|1710|1700|1700|1650|1700|1700|1700|1700|1780|1700|1730|1700|1750|1760|1730|1820|1510|1540|1510|1540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|120|121|119|121|120|122|122|118|119|120|119|113|115|117|105|113|98|78|94|116|113|126|127|125|115|119|120|124|118|112|117|122|119|122|130|135|141|135|131|131|132|154|106|105|108|105|106|105|110|109|110|111|112|107|112|77|76|77|78|78|69|66|66|66|69|73|75|79|70|74|62|61|60|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|68|66|65|67|66|67|67|71|72|69|68|63|70|66|64|54|55|55|55|59|58|60|68|65|67|63|67|65|77|65|70|74|62|67|59|55|57|52|52|53|54|62|54|52|52|52|51|52|53|54|53|53||56|56|53|55|57|59|60|64|63|65|54|64|61|70|91|54|54|54|53|52|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|86|88|82|80|83|86|87|90|90|90|90|94|92|94|80|79|84|74|81|79|78|81|81|83|79|81|78|77|68|66|70|64|64|63|64|62|65|62|62|63|62|64|63|61|62|61|60|59|60|63|63|70|60|61|58|56|60|56|58|55|55|57|54|55|55|55|59|66|55|53|52|52|52|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|21900|20650|20700|20150|19950|19850|20450|21200|19500|21250|18750|18600|18200|20550|20200|20000|21500|19200|18250|21100|20200|22200|23650|23850|24200|24800|24400|24850|24650|23700|24200|24200|24000|23450|23850|24500|24700|25250|22750|22200|23600|23900|24000|22200|22650|22150|21850|21650|22000|22500|21100|20950|21100|20950|20900|20900|21600|21100|23000|19300|19300|17900|16550|16650|17450|17500|16700|18600|19250|17800|18550|17800|19150|17200|15850|15050|14500|15550|14250|12350|12900|11850|12850|12100|12300|12100|10900|10750|11000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|500|495|465|460|425|430|430|435|430|390|380|385|385|405|405|420|415|415|405|490|405|475|400|390|410|375|385|365|350|345|355|350|360|340|350|355|335|305|315|300|315|285|290|285|285|280|280|290|300|300|290|290|300|305|290|290|285|280|285|280|290|280|265|265|275|270|270|300|300|290|315|285|325|325|320|320|270|275|245|235|225|215|215|205|209|205|199|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5600|5470|5350|5000|4750|4880|4830|4880|5070|5010|4975|4735|4630|4840|4855|4300|4495|4150|3800|4260|4020|4715|4580|4290|4345|4450|4315|4010|3900|3680|3625|3615|3530|3435|3595|3380|3620|3440|3470|3400|3500|3400|3320|3200|3325|3270|3035|3130|3265|3290|3355|3265|3130|3220|3160|2940|3000|2860|2985|3100|2930|2760|2725|2505|2345|2395|2205|2390|2415|2080|1975|1830|2155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|3442|3385|3365|3346|3250|3250|3356|3260|3077|2981|2914|2731|2538|2558|2606|2664|2567|2336|2394|2731|2510|2779|1856|1692|1375|1365|1346|1346|1327|1279|1231|1221|1221|1192|1250|1317|1231|1115|1106|1106|1077|1154|1106|1125|1135|962|933|918|952|952|923|928|933|933|962|962|952|904|928|914|664|630|630|630|606|606|601|625|644|664|664|606|697|596|577|577|553|562|553|558|558|558|558|567|577|577||615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|114|107|105|105|104|102|113|119|100|114|112|116|144|150|150|155|164|162|158|192|181|225|230|235|255|255|250|245|260|250|205|210|196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|325|306.9||310.6|325|325|317.8|339.4|411.7|353.9|278.1|252.8|299.7|299.7|310.6|281.7|270.8|263.6|252.8|252.8|249.2|241.9|411.7|404.4|361.1|328.6|274.4|281.7|198.6|||213.1|213.1||216.7|223.9|223.9|220.3||216.7|216.7|227.5|220.3|216.7|220.3|209.4|176.9|144.4|151.7|148.1|155.3|155.3|158.9|162.5||158.9|155.3|158.9|148.1|144.4|158.9|180.6|176.9|162.5|148.1||144.4|158.9|144.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||285||||225||||||||275|||280|||||||||||||||||||||||||||||||||||||290||290||295|295|300|300|295|300|295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|800|900||900|800|900|770|780|800|730|475|375|370|350|320||||330|320|340|320|315|325|300|325|325|330|220||||||180|190|190|180||240|200||205||205|205||220|220|220||260||250|265|230|260|230|270|270|255|220||230|210|225|200|270|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|511|501|664||476|||||||||||469|465|383||372||409|428|394|390||353||||||353|||372|372|||||||||||||||||||||||368|372|372||||||372|357||372|335|298||253||335|223||||193|257|238|223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|59|52|50|50|50|50|50|50|50|51|50|55|56|57|57|56|59|61|62|71|68|70|71|72|75|72|76|79|80|77|77|78|80|83|84|87|89|93|85|82|87|96|97|92|108|91|93|98|116|128|128|128|132|134|133|132|139|124|136|131|105|89|86|90|89|94|97|94|89|88|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|350|360|280|275|280|265|295|300|305|325|310|360|370|375|390|375|380|365|400|480|455|500|495|500|510|495|500|510|540|510|510|520||529|568|618|647|637|568|529|539|686|716|725|794|745|676|686|814|853|833|833|863|882|882|843|902|863|980|804|784|686|647|627|667|696|706|765|804|745|745|686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE|225|210|183|178|150|150|151|153|154|155|147|153|168|166|168|167|159|140|142|140|133|139|140|138|143|141|141|145|146|144|141|138|139|140|147|150|155|164|147|143|140|147|146|147|157|129|120|113|128|135|136|139|143|145|142|140|151|137|153|146|138|132|126|128|128|132|142|154|140|135|143|128|113|105|93|88|58|51|50|50|50|50|52|51|50|50|50|50|50|50|51|52|52|51|50|52|50|63|57|66|100|167|185|250|245|255|260|275|295|250|215|230|235|245|240|270|260|270|255|260|270|270|285|300|295|285|280|290|290|315|345|355|345|360|375|378|373|368|354|344|349|397|407|407|407|417|421|407|397|417|426|441|441|431|446|392|388|397|363|378|349|344|266|363|407|412|431|417|417|397|421|407|417|412|451|325|305|286|286|286|296|286|281|281|266|266|276|286|257|252|252|252|252|237|237|237|223|213|184|184|189|194|189|189||189|184|179|174|174|174|174|179|179|184|174|174|165|165|165|165|170|170|174|179|155|165|170|189|170|174|165|155|155|155|150|160|155|155|140|136|150|150|||||||||
06396|101315|/equities/bakrieland-dev|JKSE|163|150|116|115|112|103|104|120|133|137|132||142|149|136|141|145|143|159|230|215|235|245|240|255|255|250|255|265|230|220|225|230|245|260|250|265|235|193|181|192|225|230|245|295|285|285|275|325|340|350|355|370|375|370|350|355|355|375|350|355|320|305|315|305|290|285|315|320|295|260|230|215|169|144|143|96|95|85|77|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|65|64|63|63|64|60|63|61|64|61|59|67|63|65|63|64|65|61|66|70|67|72|73|67|68|68|69|65|62|56|56|63|63|62|65|73|74|76|76||83|80|80|77|71|75|79|78|79|81|80|75|75|75|75|72|72|72|72|77|81|89|88|80|65|67|72|60|52|53|53|54|54|55|50|51|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|703|703|665|665|684|626|636|607|636|626|616|665|626|597|559|530|539|501|482|588|568|588|568|453|424|405|405|395|380|376|380|380|366|366|371|380|390|395|361|361|361|371|376|371|371|371|380|371|400|400|409|395|400|400|395|385|376|380|395|395|400|414|337|318|303|303|313|347|327|313|308|294|313|313|279|279|265|274|226|197|189|185|185|187|188|188|188|184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|146|132|127|121|119|113|113|113|123|116|117|118|122|122|119|114|114|108|120|132|126|135|133|131|134|130|130|131|129|126|122|128|131|140|152|154|190|163|133|128|128|128|120|127|120|127|130|122|132|133|135|137|140|145|149|130|138|141|125|128|125|129|124|112|123|130|135|144|110|98|83|70|75|71|70|75||67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|85||80|72|80|85|85|85|85|81|85|86|86|86|85|85|87|79|88|86|86|91|92|82|83|90|89|92||90|91|92|92|85|85|92|90|91||||92|92|93|92|92|92|92|90|91||93||95||92||90|90|91|91|92|96|94||104|97|97|97|97|99|99|93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|6500|6500|6050|6000|5900|6000|6000|6000|5950|6000|6050|5850|5600|5750|5700|5450|5650|5300|5100|5250|4925|5450|5700|5750|5550|5450|5750|5450|5100|5000|4875|4850|4625|4550|5000|4825|4950|4850|4850|4725|4850|4825|4975|4675|4700|4750|4725|4575|4775|4700|4750|5050|4575|4625|4425|4275|4350|4325|4350|4125|3775|3700|3700|3525|3625|3550|3525|3850|3725|3375|3475|3250|3350|3475|3400|3575|3050|3175|3175|2950|2825|2575|2350|2450|2650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|1188.6|1168.9|1129.6|1149.3|1208.2|1168.9|1198.4|1257.3|1090.3|992.1|992.1|1011.8|1011.8|1001.9|992.1|1001.9|1041.2|982.3|952.8|1001.9|952.8|1041.2|913.5|903.7|913.5|874.2|884.1|785.8|795.7|795.7|746.5|736.7|726.9|717.1|726.9|717.1|707.3|717.1|697.4|697.4|697.4|717.1|707.3|717.1|677.8|668|677.8|668|697.4|687.6|697.4|687.6|677.8|677.8|687.6|677.8|697.4|677.8|697.4|677.8|687.6|638.5|638.5|618.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|5535|5486|5438|5098|5146|5195|5098|5098|5195|5486|5583|5244|5049|5244|5244|4855|5049|4807|4685|5098|4807|5632|5486|5146|5001|5292|5389|5001|4904|5049|4831|5001|4710|4370|4710|5098|4612|4394|4418|4321|4321|4272|4394|4175|4370|4321|4418|4418|4661|4637|4588|4782|4710|4612|4540|4467|4540|4467|4540|4588|4685|4612|4758|4442|4394|4515|4151|4200|4612|3641|3617|3229|3593|3107|2598|2767|2282||2367|1926|1835|1835|1926|1945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6490|6785|6195|5949|5802|5900|5802|5900|5900|5998|5998|5802|5654|5900|5851|5359|5457|4966|4917|5310|5064|5703|5212|5015|4966|5162|5359|5113|4671|4376|4400|4449|4327|4351|4597|4597|4744|4695|4622|4474|4474|4597|4523|4302|4646|4622|4548|4597|4622|4794|4794|4744|4449|4646|4449|4056|4081|4007|3859|3835|4105|3589|3319|3245|3196|3196|3171|3245|3515|2925|2753|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||1278|||||||||||||||||||1346|||||||||||||1364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|307|307|302|288|302|297|292|288|292|288|283|278|273|273|268|258|258|268|253|273|278|307|268|273||302|279|274|269|250|246|255|255|279|288|293|302|307|312|320|325|339|339|335|344|354|344|344|363|368|373|373|378|378|378|378|378|378|387|387|411|401|430|368|373|368|373|382|401|382|378|382|406|425|382|378|349|363|320|272|272|277|287|282|292|320|325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|1370|1439|1382|1393|1325|1325||1233|1233||1142|1142|1211|1325|1302|1290|1233|1142|1142|1268|1051|1051|1096||1096|914|||1119|1096|||||1074||1096||1051||914|914|914||||||1051|1074||914||||1005||1005|1005|1039|1051|1051|1005|1028|1005|1165|1233||840|840|747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|104|109||91|||99|95|85||76|75|75|86||||||110|110|112||||110||109|||||109|||109||109|109|89||89|||||90|91||90|91|||||||||88|||100||100|||100|||91|82|64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|3531|3602|3484|3318|3247|3200|2986|2844|2868|2773|2702|2441|2180|2228|2299|2228|2323|2299|2180|2370|2204|2465|2370|2204|2204|2204|2157|1967|1858|1763|1811|1792|1801|1725|1830|1849|1839|1868|1877|1839|1849|1896|1896|1839|1877|1868|1792|1754|1920|1943|1920|1991|1920|1943|1920|1801|1877|1896|1820|1773|1792|1687|1687|1659|1640|1640|1536|1650|1706|1488|1555|1403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|1833|1081|1081|1034|1053|1053|1053|1053|1062|921|902|874|874||865|865|818|808|818|856|818|818|752|762|780|752|743|808|808|818|808|790|||893||987|987|940|827|752|818||733|733|||||733|668|705|705||705|658|||649||677|677|620|611|658||658|658|705|705|705|705||705|705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||||||||||||||||||||617|||||617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||617|||||||||||||||||496|||||||||||||||||||||496|496|||||496||||||||496||||||||||496|||||385|||||||||||385|||||||||385|385||||||330|314|||||303|292|270|||||||248|||||||||248|226|||||264||248||||||||231|||226|||||||231
06429|101331|/equities/bank-panin|JKSE|1100|1160|1130|1100|1120|1110|1150|1190|1020|1070|970|1010|1000|1040|1080|1110|1100|1140|1120|1230|1190|1270|1190|1190|1200|1090|1030|860|800|790|800|790|780|790|800|840|800|820|760|750|750|710|720|740|770|800|770|780|800|870|840|860|860|870|840|740|740|730|740|740|720|710|670|660|670|680|640|690|660|610|590|580|600|600|590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1510|1450|1350|1340|1300|1290|1300|1280|1260|1200|980|1120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|82|83|83|84|87|83|79|80|83|86|85||94||74|74|71|75|69|68|69|73|76|73|73|72|73|73|74|72|76|69|58|||||||||||||||55||||52||62|55|51|49||58|53|55|53|52|54|58|47|45|44||42|55|43|41|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|1837|1705|1619|1582|1402|1411|1420|1496|1449|1402|1354|1439|1165|1089|1118|1165|1136|1203|1231|1241|1203|1326|1193|1250|1269|1278|1174|852|796|814|814|824|767|767|758|852|862|852|758|776|758|767|758|758|776|776|852|729|843|881|862|900|890|881|928|786|691|729|691|644|568|559|559|549|578|568|568|597|568|568|530|530|511|521|521|549|540|502|412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|194||194|208|198|198|196|196||203|198|184|186|198|203|191|196|194|189|196|189|198|194|203|198|198|203|206|203|196|194|201|203|203|206|186|184|||||||||184|186||||186|189|191|186|169|166|171||174|181|176|171||||||153|155||155|153|151|148|142|140||137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|178|181|179|178|181|192|168|156|171|200|215|172|173|143|142|144|130|126|132|149|145|153|128|122|125|123|123|126|127|127|133|146|141|134|123|131|137|137|138|136|125|125|138|142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|1000|1040|955|950|945|960|935|940|990|995|985|930|925|945|910|870|875|835|785|845|830|895|875|815|815|870|840|800|750|725|715|755|755|725|765|790|780|770|765|750|755|785|790|765|770|745|745|710|760|795|805|770|760|770|755|710|785|730|725|725|730|690|680|680|665|650|600|630|680|625|605|560|600|590|498|525|468|495|448|428|410|385|372|420|442|448|455|432|462|470|458|440|442|368|340|340|252|328|352|345|328|375|428|540|540|560|505|580|585|585|610|605|590|600|570|575|540|505|490|515|550|580|620|640|605|660|585|625|605|580|635|545|600|685|720|745|715|685|690|700|710|780|750|740|725|780|780|780|720|775|790|830|760|700|785|745|660|655|625|630|625|595|530|600|615|610|640|630|610|575|585|580|585|610|600|600|570|535|540|540|535|530|505|490|495|500|488|472|495|480|515|525|520|498|540|515|525|525|520|535|560|535|530|505||488|500|490|490|498|470|470|450|442|448|438|432|425|420|410|418|410|400|422|370|388|418|410|440|428|462|488|445|450|390|392|400|372|338|310|335|332|340|338|328|335|332|302|300|298|300|298
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|1831|1867|1885|1849|1903|1994|1885|1577|1550|1522|1559|1541|1459|1532|1495|1423|1368|1359|1232|1305|1341|1468|1423|1350|1396|1414|1269|1151|1160|1196|1178|1115|1015|970|979|988|743|720|707|689|680|680|607|580|612|589|612|580|648|648|634|603|539|530|526|517|476|440|435|399|403|344|308||321|312|326|308|312|304|301|290|303|308|301|290|256|250|239|199|199||199|205||199|207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1754|1821|1735|1744|1735|1821|1763|1754|1869|1878|1715|1792|1620|1505|1370|1322|1322|1227|1121|1332|1227|1485|1476|1476|1390|1390|1198|1112|1025|987|1016|1016|1025|1006|1016|987|882|920|805|805|805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|110|110|110|112|111|115|114|117|118|120|108|108|115|113|117|113|111|115|119|123|126|137|139|120|117|115|119|117|118|108|108|108|111|114|115|117|121|123|120|119|127|152|152|165|133|124|127|105|108|104|111|108|104|104|105|95|97|99|100|97|95|101|97|96|101|101|95|91|92|90|89|88|89|82|81|85|82|82|81|81|78|78|79|77|76|74|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|143|160|159|160|160|165|161|167|167||172|145||143|145|143|145|145|143|155|143|143|143|143|143|128|101|96|95|52|73|72||77|69|110|||107|||||110||110||105|95|||||110|110|95|91|||||||100|95|95||91|95|95|95|101|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|280|275|275|270|270|280|275|275|280|290|275|270|270|280|270|270|275|265|275|280|270|295|285|295|280|290|295|325|290|220|215|230|235|255|270|260|270|270|280|290||265|265|265|261|261|257|281|285|261|269|281|204|163|152|117|95|103|108|110|106|97|95|93|95|95|108|89|78|75|77|73|73|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|125|118|113|109|109|101|102|102|107|100|101|103|103|112|105|104|103|103|107|120|113|127|127|128|129|130|135|135|133|126|122|116|119|120|124|128|134|139|134|131|127|130|134|130|139|140|136|140|157|157|150|151|152|154|159|155|164|165|155|129|135|124|120|125|125|128|131|137|138|133|134|110|117|72|62|64|61|57|56|54|55|51|54|55|52|50|52|50|45|62|60|61|66|42|41|43|41|41|39|41|41|54|69|100|101|100|118|132|156|140|139|151|156|160|152|181|188|193|198|187|189|209|212|161|134|150|138|155|160|155|159|116|162|190|204|214|222|224|229|222|224|280|285|282|275|277|302|300|281|307|322|241|186|173|182|188|202|225|186|177|170|179|143|197|214|279|197|188|140|133|112|66|59|58|61|60|66|51|50|51|52|51|59|59|60|60|63|66|60|59|61|56|58|46|54|46|45|39|36|31|32|30|30|29||30|30|31|31|32|31|33|27|27|27|28|26|27|28|28|28|28|28|29|30|31|30|32|39|42|41|40|41|41|40|41|42|42|44|44|45|51|48|46|46|49|41|39|39|39|39|41
06448|102974|/equities/batavia-prospe|JKSE|160.87|151.41||152.35|156.14|165.6|162.76|163.71|161.82|162.76|160.87|159.92|160.87|159.92|157.08|157.08|154.25|144.78|146.68|143.84|144.78|152.35|143.84|142.89|138.16|||132.48||131.53|131.53|131.53|131.53|131.53|131.53|||131.53|140|140|130||128||127||127|127|127|127|128|129||128|128||128|128|128||128|128|127|123|125|124|124|131|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10150|9450|9100|8950|8700|8550|8300|8000|7650|7500|7150|6750|6600|6200|6150|6050|6050|6050|6000|6050|5950|6050|6050|6100|6100|6100|6100|6050|5800|5650|5600|5600|5700|5650|5600|5600|5600|5600|5650|5550|5600|5550|5550|5500|5400|5500|5450|5600|5550|5800|5750|5800|5500|5600|5800|5750|5800|5450|5300|5250|5500|5450|5250|5250|5300|5400|5550|5550|3925|3900|3625|3075|3075|3150|3175|2950|1750|1610|1490|1490|1420|1360|1110|1000|950|900|890|880|880|960|940|960|950|930|830|940|1050|1740|1740|1640|1850|1400|1020|2000|2100|2725|3450|4175|4600|4600|5300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|230|215|215|210|210|215|210|220|255|186|180|177|176|176|176|173|172|170|190|205|195|215|215|215|235|205|181|165|163|154|142|146|147|148|147|147|143|150|150|146|164|162|169|176|165|188|170|195|230|205|174|168|149|140|141|138|145|146|176|144|156|146|131|114|115|128|121|130|128|139|131|105|85|81|69|51|55|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|197|197|197|197|197|200|197|197|197||||||199|200|198||200|88|135||140|138|133|79|72|||||||71|||72||||67|||||||100|100||59|||59|70|||||||95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|670|510|500|510|500|490|490|520|520|380|400|395|395|420|410|370|360|355|395|420|395|425|425|395|400|420|385|380|410|400|410|440|470|560|600|590|590|600|650||630|630|700|690|680|690|670|680|690|650|620|640|760|770|750|800|800|800|800|860|860|850|850|830|840|830|830|700|610|620|600|500|470|455|450|460|450|470|485|480|470|480|490|480|490|490|490|490|510|510|520|530|490|430|405|355|385|460|495|560|530|580|490|690|670|730|700|690|670|570|550|540|550|550|530|550|550|550|550|560|560|470|420|435|395|390|380|400|385|395|450|435|415|445|450|450|480|450|440|460|450|510|520|560|520|530|510|465|470|470|415|430|430|390|375|360|355|325|315|315|340|310|270|320|325|335|335|315|315|315|315|315|330|335|335|370|370|340|325|320|305|305|305|300|305|295|310|290|290|300|280|290|280|265|285|310|280|280|245|240|240|225|220|215||215|215|210|205|210|210|215|215|205|205|205|200|195|185|180|180|180|180|180|180|160|150|155|165|155|150|155|160|145|135|125|130|125|125|125|125|125|125|125|125|125|125|135|130|120|120|120
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|238|232|232|196|198|200|194|188|202|214|224|200|190|200|182|158|162|156|158|160|166|154|146|140|134|128|128|126|124|118|116|118|118|116|120|120|122|122|120|122|122|124|126|126|128|134|126|126|128|130|132|126|122|126|126|126|134|126|134|138|140|158|148|148|136|120|142|136|93|100|95|95|97|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|80|76|76|75|76|76|75|78|72|78|101|71|69|72|74|68|74|92|71|88|81|82|72|66|58|65|64|64|64|65|61|60|68|68|69|69|71|70|69|66|78|69|||82|80|||||94||84|82|80|78|70|74|80|82|81|85|86|99|||112|94|94||||125|75|65|65|64|66|||||||||||||||84||||||85|76|62|64|52||80|72|72|101|104|88|75|92|102|98|95|115|145|138|81|60|66|68|91|61|75|50|40|||44||||||40|||40|41|||50||||46|45||49||46|60||||48|45|45|45||45|32|50|52|50|||50|||||45|45|||50|49|45|||||45|||||||||||50|35||38||||||||||48|||||||||||42|||||||||49||||||||||||||44|||||||||
06462|101351|/equities/bfi-finance-in|JKSE|1250|1212|1212|1175|1175|1175|1200|1088|1012|1075|1000|1000|1000|1075|975|975|985|965|960|1062|1150|1200|1025|930|885|855|850|855|835|825||825|880|805|815|825|860|830||775|800|775|825|785|785|775|740|750|750|750|720|720|720|730|645|650|650|655|650|635|625|590|590||595|600|600|600|610|515|525|500|500|540|435|450|425|430|425|375|350|450||475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|50||50||50|||||50|||50|50|50|50|50|||50|50|50|51|50|50|50||50|50|||50||50|||50|50|50||50|50|50||50||50|50|50|50|51|51|51|52|51|50|53|52|54|55|56|58|52|52|54|54|58|61|57|54|51|50|50|50|50|50|||50|||||||||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|130||||165||||166|150|200||||170|||||160||161||||180||200|||||170|225||235|215|225|200||||||230||195|240||185|230||||230|270|260|250|260|275|260|245||270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|2450|2425|1960|1990|1730|1630|1670|1610|1470|1450|1460|1310|1330|1400|1420|1320|1320|1260|1310|1500|1540|1810|1540|1460|1470|1470|1420|1440|1420|1400|1380|1400|1420|1540|1540|1590|1590|1550|1350|1370|1400|1480|1510|1550|1660|1750|1630|1700|1800|1950|1980|1990|2050|2075|2100|2000|2150|2075|2175|2025|1940|1850|1710|1790|1820|1920|1890|1940|2100|1750|1750|1660|1800|1630|1600|1680|1500|1480|1530|1270|1950|1980|1940|2275|2450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|244|240||236|236|253|244|223|231|244|231|218|236|209|218|218|236|236|209|231|227|253|223|196|192|201|201|205|192|179|175|179|192|188|192|192|196|214|249|214|218|179|179|175|192|192|196|175|218|244|244|257|262|262|262|266|288|275|297|305|327|349|349|||323||327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|240|240|220|220|220|220|225|245|235|235|220|210|205|200|210|210|210|210|191|215|215|240|240|240|245|240|230|230|225|215|225|220|196|200|205|215|235|230|220|220|205|220|220|220|225|230|230|240|235|235|240|240|245|245|225|235|250|220|225|220|240|215|192|188|195|191|192|190|170|163|170|167|159|141|146|140|125|129|132|130|125|123|120|121|123|125|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|19900|18500|18450|18150|17850|16350|16350|16350|16700|16500|17100|17350|16900|17400|16750|16400|17100|16950|16250|18200|17200|18600|18000|17950|17650|18050|17800|16350|16000|15600|15600|15900|15800|16150|17200|17200|17850|18300|17250|17000|17300|17300|17950|15800|15550|14550|14450|15200|14950|14700|14100|14200|14150|14300|13650|12900|13100|12950|13450|13600|13600|12150|11200|11300|11400|11850|11700|13300|13300|11250|11000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|106|105|101|102|102|101|111|100|108|113|119|127|153|167|182|153|144|128|128|130|128|137|133|138|141|141|143|142|140|135|138|138|134|128|126|127|134|137|153|144|136|104|102|98|99|94|97|100|111|119|120|120|119|122|125|122|129|117|126|130|124|92|91|95|95|83|84|92|89|84|74|68|73|62|63|57|52|51|50|50||50|50|50|51|51|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|240|235|202|198|152|140|148|145|150|150|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|240|245|240|250|240|245|250|240|245|245|240|240|240|260|265|255|260|255|245|270|270|295|300|300|300|305|305|300|305|310|315|330|315|265|280|250|255|225|235|225|255|173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|2250|1940|1720|1690|1690|1500|1580|1660|1720|1740|1700|1860|1860|1890|1880|1800|1860|2025|2125|2500|2300|2375|2325|2425|2500|2300|2350|2575|2525|2400|2250|2300|2275|2450|2475|2675|2800|2900|2425|2275|2250|2575|2550|2375|2825|2450|2325|2375|2750|3025|2900|3075|3300|3350|3150|2875|2975|2975|3225|2975|2800|2050|1880|1800|1800|1880|1940|2225|2175|1960|2000|1790|1930|1520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|798|808|770|752|761|780|770|780|752|743|733|668|659|687|715|640|631|613|585|687|631|780|780|705|640|631|575|566|575|557|566|752|752|845|780|817|780|789|817|808|826|808|770|724|789|715|743|687|631|659|603|603|585|594|594|631|650|529|501|538|594|585|538|511|492|450|390|408|399|330|297|153|172|139|139|164|115|94|93|82|78|74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|530|590|580|590|600|530|660|610|580|485|425|410|315|335|280|295|350|255|255|190|190|160|131|127|127|128|125|130|100|96|90|||93|96|100|99|90|88|87|90|91|95|95|100|92|105|105|100|105|96|90|80|80|80|80|81|72|80|64|64|67|65|64|70|76|75|81|78|81|85|66|68|59|60|59|51|50|50|50||||50|51|56|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|164||99|93|||||||97|||||||||||105|99||105||105|||||||||112|117|105|112|108|103|109|109|112|112|113|123|107|88|86|86|87|86|84|86|87|87|78|64|69|92||||||90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|86|86|85|85|85|82|82|84|81|84|80|85|87|87|81|82|82|81|82|87|81|88|87|86|84|85|87|90|92|83|83|86|85|86|90|90|90|94|100|88|90|93|93|90|96|96|91|91|101|104|106|112|131|100|97|97|99|102|102|110|117|119|120|122|125|126|126|125|123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|||||||||||||53|56|60|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|51||60|60|58|62|66|68|68|72|66|68|67|77|79|81|83|84|83|85|82|87|93|93|98|101|100|93|97|99|102|113|123|122|105|104|103|89|83|79|65|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|22|21||22||22|22|22|23|25||||||||||25|||27|26|29|||25||32|32|32|32|||31||29||||31|||||||||||||||31||35|||||||36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|180|182|179|180|180|180|179|175|180|176|145|147|150|162|170|157|150|144|144|157|153|157|150|148|143|144|145|140|134|133|132|132|130|130|127|130|132|130|139|130|131|130|131|140|135|135|140|137|140|139|138|140|134|130|135|120|115|113|114|117|115|115|114|110|103|108|107|103|97|90|83|85|93|87|83|89|89|86|80|80|76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|145|117|118|118|112|89|87|89|89|89|91|98|91|96|95|91|90|88|92|97|98|105|108|107|107|115|111|118|120|127|120|110|98|100|98|100|108|109|98|109|108|109|131|129|132||110|110|||111|111||114|120|114|105|107||105|105|104|||104||106|107|107|105|105|102|108|121|102|87||87||||76|||||76|76||||||||75|||80||||89|105|105|104|100|100|98|105|107|107|102|111|110|109|111|116|134|136|145|155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|1570|1580|1280|1260|1250|1100|985|1000|1040|895|870|835|685|695|740|590|550|530|530|550|525|600|560|565|530|560|555|490|440|430|400|415|420|425|440|450|455|450|450|440|465|420|430|405|400|435|400|405|420|362|316|320|274|274|270|278|288|282|218|238|212|144|128|130|128|130|134|140|140|130|124|118|126|106|92|106|99|100|102|95|93|92|100|102|94|87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|346|366|326|331|331|361|356|356|376|371|370|360|335|340||405|365|360|355|415|360|445|465|460|450|450|410|400|355|360|345|350|350|345|340|345|345|320|242|242|255|270|280|260|275|285|295|315|350|335|370|365|370|375|380|365|395|390|390|390|410|375|365|360|375|365|315|380|350|275|280|260|290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|74|69|69|69|70|71|73|72|73|72|73|72|73|71|73|77|70|66|66|73|71|80|79|82|75|72|71|70|68|68|69|65|65|66|66|67|67|68|68|71|66|69|67|64|66|61|64|65|71|73|61|65|65|64|65|64|66|66|69|68|69|61|58|60|62|64|73|80|62|52|53|52|51|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|808|792|720|720|776|784|728|744|832|680|664|696|712|696|696|648|640|672|656|688|664|688|712|720|720|712|688|664|664|656|656|664|664|688|680|688|704|712|736|890|980|870|840|810|830|830|860|850|950|940|930|950|990|980|960|970|1000|1030|980|940|930|930|920|930|950|950|980|970|970|940|980|930|1000|970|870|970|890|820|850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||2500|||2500|||2400|2650|2550|3100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|340|320|315|310|310|296|291|291|291|296|315|305|315|310|296|286|286|276|286|300|281|320|296|271|256|251|251|236|241|232|222|236|236|236|251|236|227|227|222|222|236|222|222|227|227|227|212|191|192|193|196|196|202|202|207|195|192|196|196|197|202|197|192|197|195|197|207|207|207|182|187|187|172|151|150|153|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|450||480|480|450|470|530|510|570|550|530|500|500|405|540||||490|480|400|520|510|520|530|500|500|500|1260|||||||||||||||||||1670|1660|1660|||||||||||||||||||||||||||||||||1640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|103|104|100|97|94|93|93|88|90|94|97|101|103|107|107|100|104|104|120|170|180|205|210|200|200|220|225|245|260|270|315|345|455|370|330|340|345|360|350|365|380|405|350|330|345|340|335|345|360|350|350|320|||||||330|350|335|||||350|300||305|290|340|300||||390||||390|415||420||410|||||410||||||410|410||410|405|435|460|470|500|500|500|570|580|580|570|530|550|560|550|475|445|400|355|365|360|360|360|355|375|355|355|360|400|415|425|480|415|415|450|475|415|350|365|340|345|355|400|410|335|221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63||||||||||||||||||||||||||||90|||||92||92|71|90||||110|90|90|||72|70|61|50|45|49|46|45|41|36|20|||||15|||15|15|15|||||||||15|||||||||14||||||14|12||14|15||16||15|||||||||18|19|17|||||||||25|||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|78|71|60|60|63|52|58|61|64|68|66|74|75|79|76|76|79|82|80|99|96|105|107|107|110|105|109|113|115|109|108|110|116|117|121|120|124||123|107|113|128|129|135|171|147|149|148|175|185|185|185|185|185|185|181|195|199|213|208|199|179|175|176|178|185|199|208|199|195|199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|870|875|825|820|800|800|805|785|750|730|750|755|775|805|760|740|750|755||775|770|790|760|815|740|750|770|745|735|725|725|725|775|725|715|750|750|795|765|765|770|745|735|725|790|760|750|750|755|750|750|780|850|775||770|765|750|780|765|785|810|810|760|765|785|750|890|850|825|675|675|675|680|600|675|||750|750||725||525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|1900|1860|1840|1840|1900|90000||91000|91000|92000|90000|86000|81000||81000||81000|90000||93000|84500|92000|77000|75000|74000|73000|71000|72500|72000|70500|70500|72000|72000||70000|69000||62000|62000|62000|61000|64000|55000|49000||46000||||50000|50400|42000||52000|49500||||43100|42500|42000||41000|41000|40500|40000||43000|46000|44000|45000|42000|40000|35000||33500|27000|28000||21000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|955|837|778|758|808|758|827|886|985|985|926|926|945|1044|1034|906|798|798|945|965|965|1034|1044|1014|1133|1083|1123|1359|1389|1458|1546|1625|1684|1704|1763|1743|1586|1625|1664|1497|1477|1527|1418|1467|1655|1605|1576|1802|1812|1940|1881|1753|1901|1930|1950|1960|1970|1625|1477|1251|1251|1172|1103|975|1073|965|965|936|552|492|561|552|660|512||||||512|502|473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE|180|180||||190|190|190|190|193|220|130|210||||||||||182|182|180|191|178|170|145|140||140||140|120|125|130|130|125|120|150|150|140|130|130||130|140|165|181|185|190|195|200|200|210|225|220|230|230|235|230|220|250|270|220|111|119|111|120||100|105|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|50|||50|50|50|50|50|50|50|50|50|50||50||50||||50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|51|51|51|55|51|50|50|50|50|50|50|50||50||50|||50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7700|7700|7550|7600|7600|7650|7600|7600|7600|7550|7500|7400|7150|7000|7050|6850|6650|6350|6350|6450|6400|6450|6300|6400|6400|6300|6250|6200|6100|5950|5900|5850|5850|5750|5800|5650|5650|5600|5600|5550|5550|2800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|161|169|159|158|164|154|153|154|150|152|150|150|160|159|153|151|140|136|143|178|173|205|215|188|188|190|187|187|187|180|190|180|187|199|175|197|192|195|195|192|191|200|230|260|280|240|265|280|290|285|300|295|300||350|355|350|335|345|350|370|370|380|365|390|390|370|375|360|325|305|290|290|300|295|320|310|300|270|||265|250|265|265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|1540|1580|1680|1580|1600|1600|1690|1600|1210|920|860|810|800|800|790|770|810|710|710|730|730||||730|710|700|||||||680|||550|650||||||680|||||680|640|700||||700|680|||||890|||900|900||820|830||||800||||800|900|870||820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|385|||345|335|330|340|345|380|330|335|320|350|315|300|245||245|305|305|325||325|325|||420||||||||||||460|||||450||430|425||||||||380|340|||450||||||450|450||||430|350|260|210|||340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|732|698|707|690|690|690|723|707|615|607|582|565|565|565|574|582|590|540|499|540|507|607|615|623|623|623|632|665|599|574|532|474|490|466|466|449|482|457|520|510|520|520|520|500|530|510|510|530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|38|38|36|34|30|30|30|31|29|28|28|27|27|26|27|26|25|24|23|26|24|25|22|21|21|21|21|20|20|20|19|19|19|19|19|20|20|20|20|20|20|21|20|19|19|19|18|19|19|19|19|20|20|20|19|18|18|18|18|18|19|19|17|29|19|16|16|16|15|16|15|16|16|16|16|16||18|24||||||||||||||23|||||22|18|14|14|14|16||19|19|19|20|19|20|21|21|22|22|20|22|20|21|22|22|22|23|22|23|20|22|22||22|22|23|22|22|22|22|24|22|22|21|20|21|20|20||20|20|21|21|21|21|22|22|21|22|22|21|22|20|21|20|19|20|16|21|21|23|24|26|27|21|21|22|21|22|22|22|24|22|22|24|||||||||24|24|||22|22|23|26|24|22|24|26||26|27|28||27|29|27||26||24|||||28||25|23|24|23|22|22||22|25|25|25|25|23|22||22|||||||22|22||||22||||22|21|21
06556|101226|/equities/elang-mahkota|JKSE|830|960|1100|890|650|630|670|660|680|650|650|640|610|580|580|580|580|620|640|640|630|650|630|670|620|580|500|495|490|500|500|530|540|560|580|550|630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|355|325|300|295|300|305|335|340|340|365|345|365|390|415|420|415|435|440|405|450|485|520|530|550|550|490|480|345|345|340|320|320|325|320|325|330|340|345|355|340|345|325|310|305|315|310|315|320|340|345|350|350|355|350|355|340|360|355|375|360|355|335|320|325|340|340|350|385|390|390|385|350|340|295|285|300|198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|123|100|89|88|93|89|104|108|102|113|116|132|127|130|130|121|125|125|119|148|137|148|149|154|160|143|154|162|167|158|160|158|169|172|174|178||192|181|173|177|192|197|206|272|267|286|262|300|337|337|347|356|356|361|351|370|370|398|403|356|319|314|323|333|351|370|422|426|436|384|342|290|206|160|128|69|67|67|66|66|66|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|1017|1027||958|1017||1017|938|997|958|958|1086||1037|||||1037|1037|1037|1155|1096|1037|1037|1037|997|938|948|899|889|889|889|889|790|790|800|790|790|790|800|800|800|790|790|790||790|790|790||790||790|790||780|820|790|849|859|859|839|839|849|839|810|741|672|632|553|563|573|523|484|479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|90|89||88|90|89|90|85||||||81|83|100||100|78|95|94|119|97|143|105|114|105|100|99||100|100|105|91|105|100|95|90|80|105|100|117|130|117|120|110|105|110|118|122|120|110|112|109|102|100|100|114|133|106|106|110|102|92|59|58|58|54|50|50|50|50|50|51|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE|50||||||||||||||70|||||||||||||||||||||||||||||||||||||85|||130||||||||||||||200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|230|215|205|198|200|200|210|215|210|210|210|210|210|220|215|215|210|199|196|220|220|225|220|215|210|210|210|205|200|199|200|205|235|205|205|198|200|215|205|210|210|200|205|195|205|197|200|205|225|225|230|230|230|235|230|240|240|235|240|225|240|235|220|275|235|230|210|225|225|220|220|245|198|167|156|165|117|120|126|126|88|90|85|83|86|82|89|89|87|96|98|98|101|64|65|68|70|80|85|78|73|98|130||197|188|190|220|255|255|255|285|295|285|280|295|315|330|365|305|305|310|320|345|280|225|210|230|250|200|230|200|235|290|305|300|290|290|300|305|335|430|385|325|335|350|360|360|375|365|365|375|390|395|410|410|425|435|395|365|345|360|275|410|405|435|415|400|405|390|445|455|390|530|310|295|280|260|265|265|240|240|250|270|270|270|280|290|265|215|205|200|210|210|215|210|215|240|210|200|210|205|200|220||230|225|230|225|230|235|240|235|240|250|240|205|215|215|205|215|220|210|185|195|210|210|240|250|195|220|190|160|165|165|160|160|160|170|160|165|165|170|170|170|175|180|170|170|170|180|180
06571|101401|/equities/eureka-prima|JKSE|50|50|50|50|50||50|50|50|||50||50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50||50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|52|51|52|53|54|54|56|60|54|55|57|55|50|50|50|50|50|50|50|||||50||||||50||||50|50|||50|50|50|50|50|||50|50|50|50|50|50|50|52|52|52|53|57|68|72|69|83|83|86|73|75|77|81|71|72|73|68|77|64|60|69|74|74|74|74|69|69|72|78|77|78|79|83|84|84|88|93|82|90|98|99|101|105|115|108|106|107|87|87|69|102|114|129|142|212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|100||81|68|70|72|72|72|72|82||82||77|92|||90|89|75|60|||51||51|51|||60||||||61||||||||||51|||||||||63|65|60|||||67||||55|||51|||||||||||59|||50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|155|162|155|154|159|161|166|167|166|156|138|148|139|141|123|118|116|75|70|74|74|83|86|80|80|77|79|82|80|79|68|72|73|51|52|52|58|63|60|62|63|66|65|64|71|65|63|60|66|73|73|79|74|73|73|68|74|77|80|79|81|78|76|81|82|83|90|86|86|81|77|68|65|57|57|55|50|50|50|50|||50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|2525|2550|2450|2450|2475|2425|2300|2250|2300|2100|2000|1990|1940|1880|1830|1740|1640|1570|1630|1590|1450|1480|1480|1470|1500|1500||||||||1450||1450|||1600|1470||1470||||||1500|1500||1520|1500||1500|1450|1420||1400|1350|1350|1350|||1450||1450|1500|1300|1500||||1500|1500||||1520|||||1520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|||1673|||1629|1629||1618||1673|1629|1584|||1562|||||1562|1562||1562|1450|1450|1450|1450||||1339|1339||1227||1406|1339||1160|1049|892|892||||747||803||||781||||781||781||781|||||||714|669||669||669|||669|669|669|669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|390||435|410|410|415|430|495|495|485|500|600|550|540|530|540|560|500|570|750|880||714||714||714||||||||||||||||||||||||||||||||||||||722|||714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|521|576|549|558|549|567|594|549|539|494|416|503|475|494|485|421|475|443|425|443|407|375|315|320|315|315|315|320|320|320|||311|293||315|320|320|329|315|320|315|311|320|320|329|334|343|352|357|357|370|379|393|389|384|384|384|389|398|407|384|384|384|389|384|370|393|407|389|370|375|375|370|357|375|352|343|352|338|352|347|352|361|361|357|361|361|357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|800|800||730|750|750|680|680|680|600|650||570|720|580|530|540|550|530|530|530|540|530|530|530|530|540|540|540|550||560|560|650|700|800|800|800||940|940|850|820|950|900|840|840|800|820|880|820|820||840|820|700|900|760|820|780|760|740|830|850|850|850|800|800|830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|98|98|100|97|104|109|98|92|87|83|83|80|79|83|81|73|75|74|75|92|100|103|91|86|88|86|90|87|82|82|84|90|79|81|80|86|87|89|90|87|87|113|76|75|80|80|80|96|108|122|125|126|132|106|88|81|79|89|76|79|78|82|77|80|87|82|99|75|69|65|70|70|69|90|75|56|54|61|57|52||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|1970|2100|1780|1760|1780|1740|1480|1280|1230|1010|960|940|950|960|980|840|840|800|780|900|850|1040|1040|970|850|850|700|640|630|580|570|540|475|455|460|465|450|435|425|420|435|445|440|435|450|460|455|410|420|485|470|425|415|410|415|340|330|320|335|310|305|290|295|310|305|290|275|310|285|280|265|240|280|215|210|220|200|205|235|205|210|185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|59|67|57|56|65|58|59|61|65|65|65|67|65|69|63|60|64|61|62|75|68|73|75|71|72|71|72|74|75|69|73|70|72|74|71|71|75|75|72|70|71|78|80|76|85|84|84|80|89|92|93|94|95|97|97|94|98|96|96|98|97|97|100|111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|240|260|260|260|275|290|270|310|280|275|260|179||175|||||168|155|155||||140|144|122|100|95|||||||||||||95||92|92|92|||||||||||130|110||110|110|110|||||100|||132||135|135||115|110|100|90|89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|395|385|405|320|320|315|330|310|310|320|305|325|335|370|380|370|365|355|320|400|400|410|425|440|420|395|415|390|335|280|300|260|245|235|250|250|250|215|210|210|220|230|230|230|260|215|215|220|270|285|285|305|320|305|315|310|330|330|360|345|350|355|375|375|350|290|310|265|194|191|195|200|225|192|179|186|177|175|159|141|149|147|145|155|165|160|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|||||||||||||185|119|40|40|40|38|43|||38|25|18||||18|18|19|19||||||||||||||19|26|||||26|26||||||23||31||34|||34|||31|33|27|26|17|14|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|1305|1320|1300|1285|1280|1295|1345|1260|1300|1340||1345||1250|1335|1265|1265|1330|1330|1435|1380|14350|14100|13800|14250|12950|11650|11600|10650|10100|10000|11800|13000|11000|9600|9700|9450|9150|9600|9800||8700|9700|9500|9200|9050|9700|8500||8600|9000|8750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE|165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|321|312|308|304|308|308|321|329|279|308|283|267|262|283|279|275|288|275|258|325|296|354|362|362|346|317|312|333|296|292|238|212|212|204|212|212|217|204|192|183|183|183|179|171|183|183|175|171|175|175|167|175|175|171|171|171|175|179|167|161|158|171|145|143|149|157|144|154|153|150|155|142|164|110|97|88|71|71|73|68|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|47200|45050|45000|48000|39250|40050|35500|35650|35000|35400|34050|34900|34000|33050|34900|33700|31050|33500|29900|31450|28000|27600|26700|27050|27600|25250|25600|27000|26800|27000|26050|24050|24200|25000|24000|23800|23500|22150|21550|20000|19800|19900|18500|17250|16700|17150|17250|14300|13950|14600|14100|14500|14600|14700|14250|14600|14500|14750|15000|15000|14100|13850|14050|12500|12250|11650|12300|11600|11100|11350|10000|8250|8250|7650|6250|6400|6250|6150|5850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|123|113|114|110|111|106|108|106|110|116|110|107|100|101|110|100|105|99|106|114|110|128|126|141|109|105|105|103|100|91|87|98|85|86|87|88|105|107|117|131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|829.94|816.04|855.75|843.84|790.23|754.49|754.49|754.49|758.46|754.49|750.52|768.39|730.67|750.52|643.3|615.51|583.74|577.78|563.88|569.84|571.83|555.94|544.03|546.01|548|551.97|551.97|542.04|536.09|524.17|522.19|526.16|530.13|536.09|536.09|555.94|551.97|436.81|412.99|405.04|412.99|411|403.06|409.01|407.03|407.03|397.1|397.1|409.01|414.97|411|416.96|409.01|412.99|405.04|385.19|339.52|341.51|343.49|349.45|351.43|349.45|365.33|365.33|369.3|369.3|377.25|397.1|412.99|412.99|412.99|436.81|444.75|428.87|436.81|436.81|424.9|424.9|416.96|416.96|416.96|409.01|405.04|397.1|393.13|393.13|405.04|393.13|389.16|389.16|321.65|321.65|317.68|337.54|333.57|357.39|317.68|317.68|317.68|317.68|323.64|339.52|365.33|405.04|407.03|397.1|424.9|420.93|432.84|436.81|436.81|440.78|452.7|442.77|432.84|424.9|436.81|460.64|452.7|452.7|468.58|476.52|486.45|496.38|508.29|500.35|510.28|510.28|510.28|514.25|526.16|500.35|559.91|551.97|551.97|563.88|551.97|563.88|559.91|583.74|575.8|575.8|567.86|567.86|546.01|555.94|559.91|551.97|542.04|528.15|553.96|561.9|563.88|559.91|548|557.93|549.99|536.09|536.09|530.13|530.13|536.09|516.23|526.16|532.12|540.06|516.23|546.01|548|548|544.03|538.07|500.35|506.3|520.2|520.2|544.03|583.74|623.45|643.3|587.71|524.17|520.2|504.32|476.52|476.52|476.52|476.52|474.54|474.54|476.52|468.58|428.87|412.99|381.22|385.19|385.19|389.16|357.39|333.57|335.55|333.57|315.7|313.71||311.72|309.74|317.68|321.65|331.58|313.71|319.67|305.77|301.8|299.81|309.74|309.74|309.74|299.81|305.77|297.83|309.74|309.74|305.77|311.72|317.68|319.67|321.65|329.59|333.57|329.59|329.59|325.62|327.61|329.59|331.58|335.55|335.55|339.52|331.58|333.57|333.57|335.55|333.57|343.49|335.55|337.54|353.42|343.49|345.48|341.51|341.51
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|25|18|16|16|16|16|11|12|12|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|10|10|10|10|10|10|11|10|12|14|12|13|14|14|14|14|15|14|15|15|15|16|17|16|16|15|15|15|15|13|14|15|12|13|16|17|16|16|16|16|12|11|12|13|13|14|14|15|14|20|20|21|20|21|20|21|23|21|21|20|21|13|13|12|12|13|14|15|15|16|13|14|11|12|9|9|9|8|8|8|7|7|7|7|7|7|7|7|7|7|7|7|7|8|7|8|7|5||5|5|5||5|5||5|5|5|5||5|||||||||||||||||5|5|5|5|5||||5|5|||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|120|120|115|105|107|107|101|112|105|105|105|105|105|118|96|170||210|220|178|189|145|149|120|110|115|110|112|112|90|90|94|92|110||88|91|90|114|86|85|79|90|90|90|90|89|80|112|99||96||96|110|87|101|76|100|95|103|105|88|86||76|78|75||70|66|100|100|80||70|60|67|67||67|67|||51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|||||||313|298||||||337|404||||||433||529|529||578|500|500|481||||||||||||||||||||385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|5800|5950|5150|5150|5250|5450|5200|5300|5800|5300|5150|4875|4900|4700|4725|4325|4550|4150|3850|4550|4200|4775|4350|4200|4150|4025|4125|3950|4050|3775|3725|3800|3725|3700|3650|3775|3675|3500|3150|2950|3125|3100|2825|2775|2900|2900|2925|2875|3000|3100|2850|2875|2850|2900|2900|2725|2800|2750|2900|2900|2675|2275|2350|2325|2325|2300|2350|2350|2175|1680|1700|1520|1610|1370|1080|1150|1030|1010|1010|820|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|59|73|54|57|59|59|63|64|66|69|67|69|71|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||103||||103||110|109|||86|86||111||107|104|103|105|104|94|101|86||103|105||82|||86|||86|86||87||87|87|88|86|75|90|98|95|111|102|102|102|101|94|102|92|86|98|98|98||98|88|||103|96|128|120|97|115|73|76|86|47|103|86|||||120|162|167|222||171||162|154|145|102|113|154|||222|222|222|141|180|197|180||192|192|201|197|205|227|227|218|214|192|175|158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|970|970|980|900|810|780|730|730|740|740|730|720|640|630|530|530|480|470|440|490|480|530|500|510|480|480|455|445|435|380|380|380|360|365|380|375|385|410|400|360|360|380|350|305|290|295|295|295|300|305|300|280|300|295|330|300|310|330|350|250|230|210|200|265|265|178|180|179|171|154|157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE|390|375||405|400|430|385|405|370|400||||||475|||480|470|475|510||500|500|530|495|470|430|475|470|485|490|590|620|580|590|600|600|580|570|570|580|570|580|560|540|540|550|570|550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||145||145||145||190||160|160|170|170|190|180|160|160|140|189|180|173|110||||110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2275|2300|2325|2150|2025|2075|1880|1850|1760|1750|1820|1840|1850|2025|1860|1730|1790|1740|1830|2125|2175|2325|2350|2400|2325|2275|2225|2150|2200|2200|2050|2050|2050|2125|2175|2100|2150|1870|1740|1760|1740|1760|1740|1750|1700|1700|1720|1800|1900|1830|1780|1800|1810|1780|1780|1730|1790|1900|1890|1820|1810|1790|1690|1720|1800|1730|1890|1930|1680|1660|1680|1560|1660|1120|1040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|128|130|125|130|122|122|122|125|120|122|122|120|120|120|122|120|110|102|150|160|165|135|150|132|128|130|122|122|125|118|118|115|112|112|110|105|105|112|108|102|118|128|140|142|152|160|155|168|198|158|145|135|140|140|145|118|112|112|115|105|105|102|108|100|96|98|130|138|130|105|||110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|3225|3300|3250|3225|3225|3275|3325|3450|3300|3325|3175|2850|2900|3125|3050|2900|2825|2675|2525|2725|2625|3075|3075|3150|3125|2450|2275|2250|2275|2250|2225|2375|2300|2325|2425|2575|2550|2475|2225|2100|2125|2125|2175|2150|2225|2175|2175|2250|2350|2450|2475|2475|2475|2550|2400|2375|2475|2425|2550|2525|2375|2425|2125|2325|2450|2400|2500|2800|2925|2725|2675|2450|2650|2200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|64|65|63|63|64|65|64|65|65|66|64|63|62|60|61|57|59|57|58|60|58|68|66|64|61|61|63|60|59|56|57|57|58|61|62|65|66|68|67|67|69|81|87|61|63|60|61|62|64|67|64|65|64|64|64|62|63|64|68|68|71|67|66|68|70|72|72|75|66|67|69|69|69|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|1620||||||||7500|7500|7500|7250|7150|7000|7000||1200|||||||||||||||||||||1200|||||||1450|||||1550||||1700|||||||||||||||1700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|39800|38650|38200|38000|39950|40100|38650|38700|37500|38550|38200|38850|37100|37800|38700|35600|35150|34150|32150|37950|34300|39050|38900|39450|37750|38500|38500|36400|33000|32200|31600|30000|30850|30100|31400|31700|34200|32650|31800|30600|31400|29000|30250|27200|26750|25650|23600|22750|23650|24300|23250|24050|23800|24600|23850|24000|24100|23850|24800|24800|26500|21950|19500|18600|19550|19900|21100|23200|22300|19500|18100|17000|18650|15050|14000|14750|12100|10050|10100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|18700|19300|18400|19050|18250|18250|16200|16400|16900|16950|16450|16250|16250|15950|16050|15350|15600|14750|14100|15800|14750|15800|15200|14950|14700|14650|14500|14150|13950|13300|13700|13550|13500|12850|13500|13400|13800|14600|13700|13300|13050|12500|11800|10700|11900|11600|11800|11050|11350|12200|11900|11500|10550|10350|10000|9500|9750|9500|9250|8800|9300|8400|8200|7450|7200|7700|6800|7500|6700|6650|6500|5500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|87|86|83|82|84|86|86|87|87|89|89|94|94|94|97|91|87|84|83|96|97|107|95|93|90|80|81|80|78|76|78|75|77|79|80|81|83|86|83|83|82|82|82|80|84|83|84|85|91|92|91|93|90|92|92|91|93|96|100|100|101|94|92|93|91|94|97|91|92|83|82|78|79|79|72|79|77|70|70|87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|5450|5100|4875|4550|4575|4225|4300|4150|4625|4425|4350|4325|4450|4050|4000|3875|3650|3575|3475|3675|3475|3900|3825|3800|3775|3850|3925|4150|3850|3725|3800|3850|3625|3525|3600|3700|3800|3775|3550|3375|3475|3325|3300|3125|3200|3100|3050|3075|3250|3175|3100|2925|2925|2825|2700|2650|2625|2525|2575|2225|2275|2100|1910|1780|1860|1930|1770|1890|1910|1780|1780|1450|1630|1250|1250|1070|960|930|960|920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|4671|3926|5069|3528|1901|1367|1131|621|547||||497|472|||388||||427|378|378|||||||||||||||||||||||||||||||||||||||427|||427|452|323|348|||||363|303|447|447|442|447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||161|||||||160||161|||170|||300||300|||||||||||||||||||||400|||||350|||||||335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|50|50||50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|52|53|54|56|57|55|57|55|55|56|60|55|55|56|56|59|62|64|73|65|50|51|50|50|50|50|50|50||50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||185||180|175|165|199||189|199||200|181|160|155|136|120|115|95|125|86|||||||||||130||||||125||||125|128|125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|198|200|200|198|205|171|186|190|189|191|205|235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|820|640|640|620|510|500|510|465|415|410|560|450|400|360|500|480|475||470|495|465|550|440|440|490|460|530|455|455||||460||600|600|540|490|470|470|480|510|480||495||||490|490|490|480|||440||450|440|440|440||440|430|440|440|430|450|450|450|450||450|450|430|440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|146||||157||159||||159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5200|5400|5150|4900|4525|4600|4500|4600|4850|4925|4950|5000|4950|4975|4975|5000|5050|5050|4775|5500|5600|5900|6000|5800|5900|5750|5750|6000|5850|5550|5100|5250|5200|5100|5600|5250|5450|4900|4725|4625|4750|4925|5000|5000|5100|5150|5050|5150|5500|5700|5450|5500|5500|5500|5400|5300|5350|5100|5550|5500|5450|5300|5050|5350|5500|4975|4950|5100|5150|5300|5100|4950|5200|5600|5200|5700|5650|5600|4725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|663|651||562|533|447|485|497|385|391|308|320|299|323|323|352|343|331|308||308|355|290|331|314|263|334|281|189|142|||||||130||||||148|178|178||||166|172||166|161||161||||192|208|207||||||160|130||||160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|285|205|210|210|205|210|215|215|215|230|200|200|210|225|210|205|200|195|194|230|230|210|198|200|190|190|190|198|196|200|195|189|195|191|200|198|197|196|196|186|200|196|200|200|215|230|245|240|240|255|235|250|235|250|240|235|245|255|260|275|270|280|265|290|280|290|270|300|305|290|340|265|245|205|157|145|116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|65|65||65|64||65|||||||||||||||||||65||||||60|50|||61|60||62||||55|55|55||55|||45|38||||||||50||||60||||60||||69|70|70|72|62||||50|||||||50||48||||||||||50|49|63||63|63|66|64|63|61|63|63|64|63|63|64|64|64|64|64|64|65|65|67|67|67|69|71|72|71|72|67|62|62|54|||56|38|30|26|26|25|22|26|26|26|27|28|28|27|20|20|18|22|22|23|24|24|25|24|23|25|22|20|14|20|26|33|35|36|34|34|37|36|37|41|38|34|33|38|23|24|25|24|24|23|20|20|20|20|20|20|20|20|20|20|20|20|20|19|20|20|20|20|20|20||20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|18|18|18|18|18|17|17|15|14|12|12|12|12|12|11|10|10|12|12|12|12|12|12
06679|101455|/equities/intikeramik-al|JKSE|140|135|132|131|130|129|145|150|149|144|141|145|147|152|170|169|184|152|182|280|235|255|245|280|250|265|275|295|300|330|315|330|335|390|400|450|510|650|1100|980|930|960|890|940|970|1080||1100||1150|||||||||1250|1250|||||||||1250|1000||1250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|490|530|475|480|680|700|640|620||550|535|530|515|565|590|600|590|505|535|500|495|550|495|580||604|557|544|539|527|496|457|410|414|375|354|345|328|276|220|211|203|242|263|285|293|345|319|337|354|319|293|237|250|276|177|246|99|106|108|108|119|112|121|112|125|125|123|119|114|86|108|108|85|86|86|69|69|108||||129|151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|342|318|308|294|282|268|258|226|208|196|194|190|178|182|176|160|162|128|128|140|136|146|146|142|150|152|128|134|126|126|126|130|126|132|138|136|136|138|138|136|142|152|142|140|142|136|150|156|164|162|150|154|150|156|156|162|136|138|138|128|132|130|120|120|126|130|134|170|128|126|104|112|124|79|67|70|67|67|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|||||||||||||||||||||||||||||||||||||||||||||415|441|433|441||450|477|486|||||494|441|441||450|441|433|424|424|424|419|419|411|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|||||||||||||||||||||||||||||64|54||21|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|750|||650|660|640|600|590|600|610|590|620|590|590|590|600|600|570|600|690|650|710|700|720|690|680|690|580|580|520|530|500|510|530|530|580|550|550||610|610|650|610|610|670|670|640|550|600|660||580||580|550|550|550|560|550|550|600|610|480|570|430|350|400|360|350|370|360|280|295|250|230|230|220|210|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|128|140||105|106|108|125|106|99|98|82|80|85|75|88|71|75||80|84|109|92|91|110|86|85|81|86|89|84|65|75|70|73|80||84|||||83|76|85|85|77|77|80||85|80|88||86|80|83|81|83|86|85|82|85|80|80|76|81|83|91|78|69|72|72|85|73|60|73|80|73|89|76|74||||70|||||78||85|90|80|84|84|81||80|74|63|64|104||112|110|170|175|181|185|185|215|250|270|265|270|350|250|200|200|200|210|235|245|210|210|240|230||270|235|225||250|225|250|235|240|270|265|245|265|240|240|240|245|235|235|270|275|250|250|335|320|345|350|355|365|365|415|440|410|400|490|500|560|570|520|500|365|365|360|345|260|265|295|330|260|360|163|142|111|104|109|118|115|130|120|130|130|120|118|126|110|135|145|85|75|75|80|75|75|80|80||80|85|75|75|75|75|70|65|70|75|75|75|80|80|80|85|85|90|85|95|95|85|100|115|90|80|75|65|75|60|60|65|65|60|65|60|60|65|65|65|65|65||65|65|65|65
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||700|||700|||700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|775|700|615|570|505|505|465|445|505|374|352|330|298|306|316|280|280|264|270|298|292|318|300|274|268|272|264|264|260|250|246|250|246|244|256|270|272|276|280|278|282|276|278|280|278|268|196|190|184|172|170|180|170|166|168|164|168|178|168|166|164|144|136|134|128|128|132|130|120|112|108|104|110|99|97|98|95|98|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3100|3075|3075|3050|2975|2800|2675|2600|2675|2225|2175|2200|2100|2175|2125|2000|2025|1930|1810|1990|1920|2075|2100|1980|2025|1810|1770|1770|1770|1750|1780|1740|1750|1720|1800|1800|1860|1860|1810|1830|1880|1910|1900|1860|1890|1850|1830|1790|1830|1860|1810|1830|1890|1840|1800|1760|1830|1750|1800|1740|1680|1620|1620|1670|1630|1570|1560|1660|1690|1460|1460|1330|1360|1190|1140|1090|960|950|920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||||||||||||||26|||||||||||||||||||||||||||||||||||||||||||||||||||||26||25|25||24|24|25|25|24|23|24|24|22|21|20|18|18|19|18|15|15|16|14|||14|14|13|13|13|||12|12||||14|14|14|14|14|14|14|14|14|14|13|12|10|8||||8|7|7|||||||||||||||||7|7|||6||6|4|5|6|5|5|6|6|5|5|5|5|5|6|6|5|6|6|5|7|6|||||4|4|4|4||4||||3|3|3||||||||||||||||||3|3||||3|3|||3|3|3|2|3|||2|||2|||2|2||||2||2|2|2|2||2||2||2|||2|2||2|2|2|2|2|2|2|2
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||118|108||||112|112|112|114|114|112|110|114||||138|138||139|141|138|126|116|118|118||118|118|118||118|118|||143|128|118|130|118|100|110|118|122|120|112|118|112|116||||100|114|104|120|98|120|98|98|98|98|106|98|93|83|79|79|75|90|108|120|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|164|||170|170|190||190|190|160|160|160|156|154|160|160|162|160|160|168|166|176|162|158|154|152|152|154|156|150|148|150|150|150|160|154|152||160|150|154|160|150||156|156|156|156|156|156|156|156|||148|148|148|142|150|142|144|132|138|124|140|130|126|124|120|118|120|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|570|570|580|570|580|570|590|610|590|620|540|580|550|590|600|530|530|560|530|720|800|860|800|760|670|760|560|550|560|530|580|540|560|570|580|570|520|520|490|500|500|520|530|560|560|580|520|550|550|580|790|530|520|550|500|490|465|800|610|450|425|450|420|435||350|350||310|310|250|250|250||191|||191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||110||110|135|130||110|110|110|||110|110|120|||125|125|130|130|130|135|145|140|140|135||174|||169|120|170||115|115|||115||115||115|115|||115||115||115|||115||115|||115|115|||115||115|115|115|115|115|120|115|130|115|115|115|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|515|505|485|475|465|475|460|470|490|495|465|450|400|420|420|376|378|362|354|390|368|415|410|405|410|366|374|348|344|336|312|310|320|298|308|276|276|272|260|260|260|254|254|250|260|258|256|244|258|270|264|262|244|238|240|242|254|256|272|276|262|230|206|198|196|204|204|198|176|176|174|164|174|176|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|129|122|115|119|114|92|90|90|92|94|87|91|91|95|94|91|90|89|94|107|104|124|117|109|111|106|108|110|102|101|101|102|107|114|116|116|120|121|116|114|115|116|121|115|123|126|120|114|125|129|129|129|132|136|124|123|130|125|133|135|128|119|102|101|106|105|110|124|109|98|86|79|78|72|70|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||185|||||||189||179|170|169|150|130|110||80|75|60|||||||||||||||||||76|90||||||||||110||||102||||||110||||||101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|172|180|175|175||167||175|175||170|170|180|185|190|190|210|180|200|191|205|200|200|200|188|189|157|160|158|142|151|153|147|157|157|165|160|170|155||179|170|163|164|165|155|155|160|170|177|167|172|165|171|172|168|193|188|167|169|154|137|144|140|135|136|144|142|140|118|125|120|120|126|113|114||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|83|82|80|79|82|80|82|85|84|80|81|85|88|93|97|96|101|108|137|193|235|250|275|305|365|435|440|430|410|340|335|315|265|240|230|215|196|198|130|133|132|131|131|144|164|184|193|220|230|215|220|205|||||||||150||||||195|175|210||||||230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE|102|100|100|100|100|100|100|100|100|106|124|132|152|124|128|120|126|108|124|154|154|174|152|154|160|164|176|214|204|250|410|470|580||||660|640|640||690||||||690|670|670|640|680|700|700||700|620|630||600|680|510|600|600||700|450|520|540|560|660||||||||700|680|||||||||550|700||690||580|640|||710|620|560|||530|640|700|700|700|680|690|710|720|690|700|750|750|730|710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|170|147|133|128|128|128|126|128|130|133|133|127|125|128|130|124|126|120|122|134|134|155|138|137|134|129|129|128|125|122|124|123|125|124|130|129|130|133|127|124|125|129|127|125|132|129|129|136|143|146|148|149|150|149|146|150|149|149|152|151|152|149|144|147|153|156|154|154|152|148|146|144|150|152|131|138|126|125|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|71|68|69|63|65|64|67|68|64|64|68|63|66|67|69|66|66|71|70|70|73|92|66|64|65|55|56|59|59|53|53|57|53|53|54|55|54|57|56|53|58|58|58|58|60|56|55|57|60|63|61|60|60|58|56|60|58|58|59|55|64|68|55|56|56|56|60|63|55|55|54|54|53|50|51|51||50|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|111|108|110|115|109|118|120||117|128|111|112|136|200|174|174|149|174|183|174|174|171|174|174|174|170|170|157|160|135|106|106|107|130|130|130|130|135|125|117|117|110|112|106|110|111|117|104|102|90|77|68|63|74|52|64||64|60|69|60|63|57||68|74|78|77|57|63|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|22|22|21|21|21|21|21|21|21|21|21|21|20|20|20|19|19|18|18|19|18|19|19|19|19|19|18|19|18|18|17|17|18|18|18|18|18|18|18|18|18|18|18|17|17|17|16|16|16|16|16|15|15|16|16|15|15|15|16|16|16|15|15|15|15|15|15|15|15|14|14|14|14|14|13|14|13|14|14|14|14|13|12|12|13|13|13|13|13|14|14|14|13|14|13|14|12|13|14|13|12|12|12|13|13|13|12|13|15|15|14|15|15|15|14|15|15|14|15|15|15|15|16|16|16|15|14|14|15|15|15|14|14|15|16|16|16|15|15|15|14|16|16|17|15|15|15|15|15|14|15|14|15|15|15|14|13|14|13|14|14|14|11|12|13|14|14|14|14|13|12|12|11|11|10|9|9|9|9|9|8|7|6|6|6|6|6|7|7|6|7|6|6|6|6|6|5|5|5|4|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5
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|310|310|295|285|280|310|255|245|250|245|250|285|240|255|250|265|250|191|210|245|260|265|285|225|225|215|215|210|235|225|215|275|225|205|200|200|210|210|215|205|205|210|215|220|230|225|230|225|240|265|255|250|240|235|235|230|285|235|220|200|195|205|200|188|260|240|195|200|173|163|159|90|87||87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|405|410|395|375|385|375|380|385|390|385|375|395|385|410|410|385|370|370|385|420|415|415|415|390|395|385|430|385|375|380|370|360|360|355|370|370|375|385|375|375|370|370|370|355|375|360|375|390|820|840|830|830|830|830|830|800|820|860|870|840|820|820|760|760|770|770|800|900|890|820|770|730|900|800|760|820|780|770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|104|100|100|100|102||100|102|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|102|102|100|100|100|100|100|100|102|102|106|102|102|100|100|100|100|104|106|100|104|106|102|102|106|114|110|120|112|110|106|102|100|100|106|100|100|100|100|100|102|104|106|116|104|102|102|106|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|225|225|235|230||245||245|245||260|275|260|275|240|270|295|240|199|215|215|215|230|245|250|250|245|245||245|250||250|250|245|260|255|270|||255|250|265|265|275|265|285|280|260|275|285|300|275|275|285|295|320|285|310|255|230|210|250|255|225|245|280||||360||||355|||370|365|360|360|365|360|360|365|330|370||||||||||||||||||||375||||350|305|310||||||350||||300|250|180|180||250|235||129||113|113||||||128||||126|||120|120|||||113||105||113|97||129|129|129||107|94||||74||113|149|||||145|||||149||||||||||||||||||||||||||||||||||||162||||||||||||||162||||||||||155|||||||154|154||152
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|50|50||50||50||||50|50|50|50||||50|||50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|52|52|51|51|51|51|53|54|54|55|54|52|53|57|55|53|56|52|52|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|320|||295|300||300|290|260||||||||||||2500|2850|2525||||||||||||||||||||||||||||2100|2100|||||||||||||||2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|268||280|280|255|280|420|350|280|218|||||||||||2050|2000||||||||||||||||||||||||||2400||||||||||||||||||||||2400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|305|275|275|260|260|255|260|270|260|240|235|240|245|245|260|250|250|245|255|260|240|265|260|260|260|260|265|240|240|235|210|215|220|220|235|225|245|235|225|215|235|240|245|235|275|250|240|255|260|265|250|255|275|255|260|250|260|245|270|330|320|245|230|250|250|300|280|280|210|195|190|170|160||135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|||380|370|375|345|340|315|345|325|325|325|300|295|305|265|270|260|300||300|300|275|290|285|270|330|265|265|260||275||275|275|260|255|250||285|250|260|255|255|260|260|265|265|285|285|290|285|285|300|310|305|350|380|370|295|285|260|290|||||232|225|198||||||||||||||||||||||||||||||||||||185|||||||||225|225|250|225|245|||250|250|||250|250|242||180|||255||300|300|180||245|245|250|255||270|260|260|255|255|270|290|300|280|290||295|300|300|300|300|325|340|240|225|315|375|300|275|245|260|230|260|250||210|||260|260|250|250|||||||330|330|210|300|282|200|192|170|172|170||175||165|165|165||||165|165||182||175||185|165|168|160|200|||200|188||188|180||230||260|300|260|270|235|230|230|232|260|250|325|||300|325|225|190||||190|180|||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|561|504|475|475|475|494|471|485|461|475|466|475|475|494|504|447|395|409|442|523|504|551|570|570|570|580|580|513|494|504|475|494|504|475|504|513|523|475|485|485|494|494|513|504|542|589|599|618|618|694|646|637|656|675|684|637|675|646|675|684|675|675|637|637|637|656|675|684|704|713|761|770|780|770|770|770|761|789||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|121|120|120|124|133|135|133|138|155|157|164|129|137|137|140|141|146|139|152|183|170|220|230|225|210|215|210|205|200|205|198|197|198|198|200|205|230|200|200|194|200|210|200|205|230|215|215|230|255|255|194|200|200|197|200|199|210|195|196|194|197|166|160|165|175|179|166|165|165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|93|97|95|92||97|94|96|94|93|94|94|93|90|96|98|96|100|103|100|93|100|85|79|75|76|72|87|68|55|55|56|57|58|59|67|55|56|59|59|58|61|58|58|65|62|63|60|67|73|77|79|78|79|82|86|86|120|||||||||120|184|||185|172|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|260|244|230|230|230|222|||||||||||||194|194|190|194|194|190|214|236|202|188|184|180|182|180|186|186|184|184|182|178|180|180|178|178|176|178|182|178|178|184|182|182|176|176|174|172|176|174|174|174|172|174|182|176|172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|440|415|425|440|410|410|420|420|420|365|365|350|340|355|350|340|325|340|340|345|350|365|370|320|320|300|320|315|285|290|275|280|275|275|270|275|250|250|245|250|245|250|240|240|245|235|225|225|235|220|220|235|230|230|230|240|235|260|260|260|250|240|225|225|225|220|220|225|210|190|190|185|199|188|181|194|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE|7400|7700||7250|8200|||8200|7500|7600|7600|7500|7950||7900||7900|7350|7350|8150|7800|8250|7950|7800||7900|7800||8000|7750|7750|7750|7900|7700|7700|7700|7700|7600|8100|7800|8100|8000|7500|6700|6850||6900|6700|6800|7000|7000|6950|6900|6950|6700|6600|6500|6300|6300|6500|6350|6300|6500|6600|6450|5800|5500|5800|5500|5800|5250|5800|5700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|42|42|42|42|42|42|42|42|42|42|42|42|42|42|43|42|44|42|42|42|42|44|45|44|42|42|42|42|42|42|42|42|42|42|42|42|42|42|43|42|43|44|46|43|44|43|44|43|44|46|47|50|44|45|46|45|48|47|50|50|50|51|47|50|52|53|55|60|50|47|43|42|42|42|42|42|42|42|42|42|||||||||||42|||||42||42|42||42|42|42|42|42|42|42|43|44|44|43|46|49|48|49|50|53|54|53|54|54|56|56|58|50|49|47|48|47|54|65|59|65|75|79|80|74|73|73|75|77|86|86|89|86|88|90|86|89|95|92|100|104|109|112|111|112|112|107|107|102|94|76|102|110|118|123|124|119|101|116|119|128|107|99|99|100|103|94|72|64|58|58|58|60|62|61|62|60|60|58|56|66|56|65|59|50|50|50|46|46|42|42|42||42|46|46|42|42|46|46|46|42|46|46|46|50|46||46|46|46|46|50|50|50|55|59|59|55|59|55|55|59|50|50|46|46|50|55|50|50|50|50|55|55|50|50|46|50|46
06759|101245|/equities/marein-tbk|JKSE|500|500|500|||500|380|400|||435|350|350|350|350|||325|325|320|315||300||300|300|300||300|300|||||300|||325|||285|||285|290|||285|285|280|280|250||250||255|||255||260|310|||||260|228|228|228|211|207|207|207|244|228|162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|||||||2550|2550||||2650||||||||2650|2675|2550|2550|2525|2500||2725|||||2625|2625|2900|3000|1350|1850|1210|700|400|290|250|245|200|200||168|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|674|674|667|660|653|660|667|681|639|653|646|639|660|681|688|774|774|688|674|710|731|752|916|916|908|887|901|844|823|816|710|766|802|774|873|717|703|674|624|632|660|639|639|632|688|624|632|632|710|731|745|752|724|774|724|632|610|596|603|610|624|539|539|539|539|504|497|483|447|440|468|447|440|440|404|397|404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|348|356|365|356|322|288|262|257|283|271|274|254|236|236|236|242|199|185|180|200|166|170|156|155|144|138|141|140|137|134|130|129|135|135|143|146|149|149|154|146|141|140|137|138|140|129|118|102|98|102|99|100|105|92|89|86|83|82|80|82|74|57|56|53|54|55|54|55|53|51|49|48|47|45|41|40|39|41|35|32|33|34|34|34|34|34|34|34|37|38|39||39|||40||40|43|41|45|45|48|||49|45|49|49|48|49|48|48|48|46|49|48|46|46|46|46|47|46|41|40|40|39|40|39|39|39|37|41|46|51|52|52|56|57|58|60|60|60|60|61|61|61|60|59|61|58|59|60|60|61|60|61|61|60|60|61|60|57|62|64|62|65|67|67|66|59|57|56|57|59|54|53|49|49|49|49|47|48|47|49|50|51|51|50|48|50|47|47|44|49||55|55|58|58|52|50|45|44||44|42|42|40|39|35|37|36|35|33|32|34|33|33|33|34|33|33|32|30|34|34|35|39|38|35|31|28|29|27|27|27|26|27|25|27|29|28|29|29|31|32|28|27|24|24|20
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|3175|3125|3050|3050|3050|3275|3325|3300|3000|2975|2900|3075|3000|3025|3100|2950|3050|2700|2750|3075|2775|2950|2975|3025|2725|2550|2700|2675|2700|2550|2475|2450|2325|2275|2400|2475|2500|2675|2450|2400|2500|2550|2650|2550|2775|2625|2700|2725|3050|3150|3125|3250|2900|2975|2900|2850|2950|3025|3225|3175|3325|3200|2925|2900|3025|3075|3125|3425|3500|3300|2900|2600|2975|2600|2450|2625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|415|395|390|285|280|290|305|300|300|315|285|345|345|425|415|420|385|380|340|405|390|420|455|445|375|320|335|330|260|235|250|230|220|225|230|240|240|220|210|205|215|210|215|215|225|196|210|210|230|265|265|280|280|285|295|265|270|270|295|270|265|255|270|295|295|280|310|295|162|156|154|151|151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|83500|84500||82000|82000|||73000|72500|73000||||72000|||72000|70000|70000|73000|74500|77000||74500|73000|74000|72000|74500|74600|75000||||75000|75000|72000||||||80000|80000|78900||75000||79000|||79000|78800|76000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|312||||||||||||||||||||||||300||||||300||||||250|202|200||200|200|138|125|101|||||||||||75|||||||75||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE|||||||||||||||||||||||||2800||||||||||||||2750|2700|2750|2750|2750|2700|2800|2775|2750|2725|2800|2825|2800|2875|2850|2850|2900|2700||2800||2800|3000|3050|2800|2750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|79|90|85|86|88|88|87|87|92|84|85|86|70|68|68|67|64|63|69|78|79|81|81|81|79|78|77|77|78|79|83|84||97|88||||||111||||||||||||||||170|||150|||119|||||119|109||110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1710|1600|1460|1470|1150|1110|950|750|600|620|610|620|630|660|680|680|670|650|640|660|620|690|690|690|700|700|730|710|710|710|690|690|690|720|730|660|630|640|620|630|640|630|630|620|630|630|560|520|520|475|450|450|450|420|420|405|435|440|460|450|400|380|370|380|370|375|360|390|350|335|325|310|340|315|290|300|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|260|270|270|270|280|315|285|300|310|315|330|340|335|320|295|270|280|265|250|270|260|325|345|330|245|250|240|240|240|245|250|255|255|265|300|310|325|330|350|300|310|345|370|360|380|365|375|375|410|445|445|460|465|475|475|455|490|500|540|530|540|540|500|520|540|580|630|660|650|660|670|590|770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|233|218|210|206|218|218|222|230|237|237|237|241|253|233|249|265|265|198|198|214|210|226|218|214|198|202|202|206|198|202|198|210|202|198|198|206|210|218|218|210|214|230|226|210|226|214|218|222|241|261|257|253|249|253|253|237|241|253|277|277|273|281|269|285|285|289|277|253|241|241|218|206|218|210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|114|115|117|118|104|104|110|111|111|125|91|105|126|141|144|150|163|151|149|235||202|190|210|242|205|210|202|235|162|155|85|58|60|60|70|51|49|50|49|50|51|50|50|52|50|48|48|56|61|62|62|65|64|65|61|65|64|68|62|64|64|66|69|69|61|70|65|43|44|41|42|40|38|38|40|40|40|38|37|37|35|38|36|38|38|40|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|||||||||||||||||||||||||||||590|||||500|500|500|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|380|385|395|380|385|400|415|405||||415||410|400|400|410|385|||415|400|440|460|425|450|415|365|330|340|325|330|310|305|290|315|285|285|315|240|245|250|245|245|245|245|245|265|260|270|285|295|||280|245|255|245|265|275|275|280|285|280|275|285|285|265|240|||240|225|215|215|250|250|265|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|281|226|226|226|234|228|226|204|178|140|142|144|131|148|140|116|122|122|140|138|131|140|138|140|140|129|97|86|86|80|59|57|52|52|50|48|47|46|45|43|45|46|41|41|43|44|44|43|43|42|43|45|44|44|45|46|45|43|44|43|45|49|50|50|52|37|36|35|38|31|34|34|31|28|30|25|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE|105|112|108|110|112|122|120|81|77|62|62|62|65|68|65|60|60|60|61|76|76|94|84|68|72|66|65|62|60|60|60|57|57|60|59|58|61|62|62|60|64|64|63|65|68|66|68|68|79|80|84|82|81|81|81|80|90|86|92|92|96|84|75|78|80|79|82|93|87|64|56|52|54|45|44|44|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|67|68|||68|69|70||70||63||67|65|64|64|62||68||68||69|68|66|77|77|71|70|70|68|68|68|63||||||66||66||65||64|65|64|60|65|65|66||66|66|66|66|70|73|73|71|60|59||59|58|57|58|58|58|58|58|57|54|53|56|53|58||58|69|51|54||48|57|45|46|45|45||45|45|45|45|45|45|45|45|46|47|50|50||53|61|51|54|59|60|58|62|62|61|62|65|66|66|67|70|79|78|78|79|71|65|65|68|64|65|66|66|67|68|73|68|68|66|67|65|67|68|68|68|68|68|69|69|68|74|66|66|61|63|65|58|59|56|66|51|50|47|46|48|48|46|46|47|45|43|45|46|46|48|48|50|48|53|55|49|54|37|29|30|31|31|30|29|30|30|30|29|29|30|29|31|32|33|33|34|35|34|36|37||37|37|39||37|34|35|35|35|36|38|35|35|35|35||35|34|35|35|40|42|44|44|41|40|36|36|36|36|36|36|37|36|36|36|38|35|36|36|35|34|31|31|30|32|31
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|123|125|125|127|125|120|120|122|129|120|120|119|118|129|128|125|115|108|114|127|124|132|110|108|111|103|98|96|99|95|94|93|96|96|95|99|97|97|95|99|101|101|96|95|99|95|92|85|86|89|88|86|86|86|82|80|82|79|80|80|81|80|76|78|81|79|81|79|68|70|69|68|65|62|54|59|60|60|52|50|50||50|50|52|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|2000||1950|1800|1800||1800|1720|1710||1700||||1700|1690|1700|1650|1650|1650|1690||1690|1640|1625|1625|1640|1640|1630|1618|1570|1600|||1700||1800|1767||1770|1780|1780|1745|1620|1500|1300|1340|||1300|1300|1300|1260|1200|1150||114500|110100|114000|111000||||110000|||||||110000||108000||75000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|490|430|365|355|360|375|370|365|380|385|370|345|340|350|335|320|325|315|320|360|330|305|275|270|255|260|260|250|250|245|245|250|245|255|265|260|265|270|265|265|260|300|280|275|280|290|285|280|295|300|295|290|295|280|290|270|265|245|250|275|265|265|225|235|275|220|250|205|180|194|164|187|190|180|170|150|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|1910|1600|||1500|1700|||||||||1670|||1340|1360|1350|1250||1000|1100|||||||||||||||1100||||||||1000|1000||||950||850|1030|||||1100|||||||||900||||950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|123|96|97|97|97|98|97|93|95|94|90|93|97|99|100|100|106|94|101|120|119|123|128|130||170|161|166|161|163|156|170|175|230|255|183|175|151|146|146|153|166|193|175|188|190|180|163|188|195|198|212|220|232|198|158|166|158|173|153|148|148|143|141|151|143|156|168|133|136|143|138|126|124|124|124|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|395|350|280|270|255|250|255|255|265|250|240|250|245|245|265|250|245|235|220|255|255|295|290|285|270|270|280|240|205|195|198|182|184|186|197|190|198|200|205|194|198|205|210|210|210|230|230|235|225|235|240|240|220|220|215|180|169|170|159|163|157|157|150|150|162|150|163|165|168|158|151|140|140|140|138|160|152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|540|550|450|450|440|435|445|445|425|435|415|420|420|420|425|410|410|460|410|450|470|475|485|425|400|400|400|405|395|400|390|390|395|395|400|390|395|390|395|390|415|435|435|440|435|440|440|440|445|450|550|440|445|445|445|440|420|430|415|415|395|460|380|360|375|335|350|355|275|265|250|250|265|250|210|235|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|495|505|455|430|398|334|338|332|364|378|356|328|334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|77|66|60|49|54|55|55|49|44|47|48|47|48||49|60|51|||||55||47|49||47|44||41|40|40||||||47|40|40|41|44|43|||||47|||52|47||49||||||49|||||||48|36||27|30|36||40|38||||||||41|||||||||||||||41|34|37||49|||48|48|49|60|63|63|||66|67|60|74|76|60|60||||38|38|43||||||||||39|39|37||33|33|47|47||||51|56|47|41|44||||||48||41||38|44|49|49||52|52||41|48||48|49|51|47|47|49|52|55|55|54|56|60|63|56|58|58|68|66|78|78|55||||37||37|38||||33|44||||||41|33|||34|||||||||||||38|36|||43|41|43|46|41||38||||33|33|||||33|||36|36|36|34
06819|1084858|/equities/skybee|JKSE|510|550|530|500|500|500|520|510|510|530|500|570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|88|90|82|82|83|82|83|86|91|95|93|95|99|99|99|95|95|90|90|102|100|114|105|98|97|98|94|94|86|83|84|81|84|84|85|86|88|87|87|86|88|90|90|91|94|88|91|91|102|101|101|99|99|100|99|101|105|107|110|107|108|109|104|109|107|110|112|122|98|89|76|72|74|73|65|57|50|50|54|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|142|143|149|150|149|142|121|87|93||125|133|132|153|162|177|185|205|237|228|187|192|187|185|183|190|187|192|185|190|188|183|183|190|177|182|190|178|183|178|192|200|190|195|220|217|218|217|227|232|300|318|323|326|321|328|331|341|350|301|242|220|195|197|185|178|193|225|172|180|167|215|222|228|250|242|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE|135|135|135|128|136|||125|126|126|125|131|125|150|135|135|165|||136|122||125|124|122|122|90|126|122||122|124|124|124|125|123|123|125|123||124|125||125|126|128|127|139|81||110|110|110|108|139||150|128|111|94|109|86||100|101|109|108||108||135|125|120||||100|||122|124|125|127|128|122|123|123|120|125|128||126|92|78|77|85|90|110|105|116|105|110|115||120|127|125|||130|130|128|128|130|135|132|145|131|126|145|129|130|140|145|121|125|120|165|124|125|135|195|145|166|160|175|175|194|159|135|184|197|172|172|170|177|200|290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||310|320|400||||||||||||||||||||||||||||||||||||||460|340||290|280|250|180||||150||150|150|150|||160|200|270|470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||640|640||||||550|530|||||500|||||||470|350|260|||230||210||||||210||||||||||||||||||||||||||||250||||||||||||220||||||||||||||||||||||190|215|270|395|||||||||||||||||||||||||||||425||310|||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|3135|3460|3421|2905|2351|2255|1988|2026|1499|1491|1529|1468|1491|1430|1376|1369|1437|1246|1437|1468|1414|1529|1506|1491|1453|1453|1453|1453|1483|1430|1414|1376|1391|1453|1445|1460|1491|1399|1376|1361|1376|1376|1376|1376|1361|1376|1376|1376|1399|1391|1384|1391|1384|1376|1376|1376|1376|1422|1460|1384|1376|1376|1330|1338|1338|1315|1391|1399|1162|1170|1208|1070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|91||||84||83|83|81|80||83|83|85|80|78|85|89|108|111|80|76||81||||80|||||||||||114||||||85|||77||77||||||79|80||83|74|80|74|74||77||78||71|||||||66||77||||74|72|70||77|77|72|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|207|212|195|200|195|164|164|164|166|173|181|173|186|178|166|154|157|149|140|145|130|147|149|152|145|147|154|161|147|135|137|133|130|125|133|120|120|120|130|123|120|123|125|119|123|118|118|119|118|123|118|119|114|117|118|114|107|93|87|80|72|72||63|59||84|77|52|51||51|52|53|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|187|181|158|152|127|129|117|121|109|76|78|89|99|90|82|85|76|59|57|41|27|28|27|27|28|28|21|26|26|26|26|24|21|25|27|29|26||26|23|24|27||23|24|24||25||27|27|29|27|28|25|26|26|26|26|29|32|28|30|33|31|29|32|29|31|30|32|28|34|34||54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||||||235|235||||||||||||||||||||||||||||||||||||||||||235|||235|||310|||||410||400|||||||||||||||||||||||||||||||||||||||||||400||||400|400||400||||||400|400|||400||||400|400||400|400||||||400||||400|||||||400||400||||400|410||||400||400|||400||425|||425||430||400||400|||||||400|400|||||400||||400|400|||||400|400|400|400|400|||||400|||400||400|400||||400||||||||400||||||400|400|400||400|||400|400|400|400|400|||400|400|400||400||400|465|
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||152.38||142.86|152.38||||142.86|||142.86|||||||||138.1|147.62|142.86||||||||||||138.1|||||138.1|138.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|180|173|169|168|166|173|175|181|168|177|177|169|181|194|225|230|220|220|245|210|199|220|196|199|198|187|176|160|147|145|142|143|144|147|152|156|155|150|140|148|152|158|152|136|145|150|136|126|133|142|142|144|145|145|133|117|116|109|112|112|110|115|103|108|114|106|109|116|110|103|94|89|83|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|830|840|760|750|740|760|770|780|760|810|790|710|710|710|650|620|600|610|620|630|630|590|580|570|580|570|510|480|470|465|480|490|500|510|510|530|530|510|510|510|510|510|510|510|520|520|530|500|510|510|520|510|510|510|500|475|470|445|455|495|495|455|400|380|385|355|340|350|320|330|335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|425|430|430|430|425|420|415|415|405|400|405|400|415|430|450|445|410|425|460|360|350|380|310|315|320|285|265|255|255|260|265|270|250|255|255|275|275|265|255|270|270|260|250|240|240|230|225|225|235|240|240|240|250|255|240|225|220|220|235|230|235|235|215|225|230|215|215|240|189|193|190|181|189|193|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|152||135||145|146|150|149|165||165|165|185|185|185||185|185|190||210|||225|210|205|205|205|205|200|205|210|220|210|200|197|197|198|200|190|190|193|195|195|195|185|185|185|195|197|191|195|195|197|195|189|191|190|190|190|191|195|180|200|220|265|200|220|240|188|160|148|138|129|130|121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||325|||275|225||||188|||||||||||||||||250|||||||||||||||||||||||||||||||||||||220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|355|330|305|310|315|310|310|315|315|305|295|290|290|300|300|290|270|270|265|295|285|340|340|335|310|295|285|265|260|230|235|235|240|245|255|265|280|280|265|270|290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||73||55|51|51|||66||66|||||||66||||||||||||101|93|69||50||69|78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|840|700|630|650|640|650|630|610|620|580|570|570|580|570|580|570|590|630|630|670|640|660|680|640|630|590|550|540|540|540|540|530|530|520|530|530|530|520|510|530|550|530|520|500|520|510|520|530|530|520|530|530|540|540|540|530|530|530|540|550|530|530|510|530|530|510|510|590|550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|960|1000|830|820|770|760|800|760|770|740|720|680|710|700|720|670|670|660|670|720|680|720|730|740|710|650|660|650|680|580|580|590|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|88|87|86|79|82|81|88|89|90|89|92|93|94|90|91|88|98|95|81|98|98|111|116|94|94|90|88|92|88||92|89|107|105|97|94|96|102|105||124|133|136|138|135|134|135|141|148|149|148|148|150|150|150|140|149|146|131|137|134|133|135|130|139|136|148|148|150|149|134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|200|194|194|193|199|205|205|210|205|235|270|285|295|310|305|365|365|235|250|310|275|300|290|300|260|260|270|270|260|270|250|290|300|300|325|315|325|310|310|280|250|315|340|||380||390|390|400|395|390|385|365|410|370|350|370|360|380|350|380|335|350|430|450|450|520|610|305|305|290|340|285|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|3850|4075|3850|3800|3950|4100|4100|4075|4050|4150|4100|3950|3825|3900|3950|3850|3875|3700|3500|3825|3800|4100|4175|4100|3950|4275|4325|4225|4025|3750|3625|3650|3650|3600|3775|3725|3825|3975|3900|3825|3775|3975|4100|3575|3875|3625|3700|3625|3675|3750|3550|3725|3625|3725|3650|3325|3450|3325|3450|3500|3500|3400|3325|3450|3250|3150|3000|3075|3200|2875|2800|2450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|2060|1970|1950|1870|1860|1850|1880|1960|1770|1830|1560|1560|1610|1690|1680|1630|1720|1580|1520|1830|1740|1940|1940|1920|1960|2020|1910|1920|1830|1780|1800|1750|1720|1670|1700|1800|1810|1860|1670|1620|1700|1700|1680|1600|1570|1550|1530|1560|1690|1710|1570|1530|1490|1460|1530|1510|1620|1520|1600|1380|1380|1280|1200|1090|1200|1230|1160|1330|1380|1150|1220|1070|1260|1010|990|910|710|710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|2300|2280|1850|||1850|1600|1630|1360|1270|1270|1200|1150|1150|1100|1050||1060|||1050|900|990|900|900|900||||990|||||||1050||1035||||||||||||||||||1035|1035|1025|1025|1020|1020|1020|980|970|1000|975|990|955|990|1005|1000|980|975|965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|50|50|50|50|52|50|50|50|50|50|51|52|53|60|51|51|51|51|50|55|53|55|50|50|50|50|50|50|50|50|52|50|51|50|51|56|54|53|54|53|52|58|56|53|53|53|56|57|59|60|59|58|58|58|59|56|58|55|59|61|59|63|59|57|61|62|65|66|66|53|50|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|250||||||||||||||||||||||250|||||||||||||||||280||||||||280||||||||||250|||265||||||265|265|290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|1500|1420|||1150|1200|1300|1050||1250|1350||1200||1300|1250|1500|1490|1980||||||||||||||||||||2500|1300|1200|1200||950||1150|||||1500|1500||||1900|1900|||||||||||||||||1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|1250|1090|980|970|880|690|690|690|700|700|710|700|700|680|600|600|620|630|570|590|580|630|640|690|740|790|1230|1050|1060|990|1030|1020|1070|920|800|790|800|800|810|800|800|810|850|770|840|900|960|1050|1170|1320|1370|1490|1440|1440|1480|1360|1450|1400|1370|1110|1120|1100|1150|1160|1170|1170|1170|1240|1110|910|890|880|910||910|||||||880|860|||830|840|650|860|860|||860|860||830|800||810||740|740|750||720|720||700|660||||||750|||700||860|860|720|||680||690||||||690||690|||||700|690||700|||690|690|||||720|720|720|720|720|720|720|720||720|720||810|870|870||||850|880|850|850||860||860|850|850|850|850|850|850|860|850|860|850|860|860|860|860|860|870|860|870|870|860|870|860|870|850|860|890|880||890|890|890|890|890|890|890|890|890|890|890|890|890|880|880|890|890|880|890|890|890|890|890|890|890|890|890|880|880|870|870|870|860|860|850|850|850|850|850|850|850|850|840|840|840|840|840
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|215|225|182|165|165|171|166|155|155|139|138|133|134|142|145|134|135|130|144|160|158|180|168|160|151|156|143|137|134|130|134|135|129|127|133|138|138|142|134|140|131|137|129|121|125|125|122|115|132|140|139|129|125|124|126|115|118|117|127|107|107|105|107|100|101|103|109|116|112|89|82|78|82|70|70|78|69|72|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|95|102|97|95|94|95|94|94|97|100|93|99|92|96|99|94|98|93|91|104|106|108|110|124|133|122|108|104|108|104|100|103|100|99|106|98|110|107|119|101|96|116|118|123|119|111|120|122|121|117|121|123|122|117|134|121|148|143|138|134|125|119|110|119|160|126|125|128|115|111|62|65|60|65|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|540|530|540|530|540|540|530|520|520|500|500|500|500|500|510|500|500|500|500|500|500|510|500|510|500|500|500|500|500|500|500|500|500|500|500|500|500|520|500|530|530|530|520|52|55|52|52|52|58|51|51|51|52|52|52|50|51|53|54|52|52|50|50|51|52|53|54|58|54|52|52|51|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|170|160|160|165|160|174|174|170|165|150|153|159|163||168|155|161|161|160|194|189|196|189|190|192|181|193|187|194|200|190|190|192|195|200|200|205|215|210|198|200|225|225|210|220|210|225|215|250|255|255|255|255|255|260|255|280|280|295|285|305|285|285|290|290|290|300|310|305|295|290|295|345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||122||||||151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|281|299|295|281|277|277|277|317|268|272|254|223|232|232|241|237|228|223|223|312|330|330|308|263|250|250|241|237|214|201|188|183|201|196|183|210|196|192|219|188|210|214|219|237|246|237|232|246|263|277|250|339|241|241|241|205|205|205|205|223|326|196|192|174|170|167|170|183|147|143|134|134|121|116|89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|111|112|104|103|103|102|104|103|107|106|111|105|105|105|107|110|100|109|99|120|112|117|115|110|108|112|107|102|103|106|97|98|100|102|111|104|124|114|110|111|119|100|96|94|99|100|99|100|107|125|108|109|109|110|109|108|109|111|111|112|113|113|110|100|100|92|95|93|76|73|71|68|57|58|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|191|198|199|196|198|194|191|200|195|210|196|191|193|194|199|195|200|173|180|196|195|245|240|270|270|280|280|255|275|285|275|275|255|230|250|196|194|200|183|200|230|250|235|240|245|280|240|245|290|285|275|305|325|310|315|310|||340|355|380|385|400|360|410|345|360|410|445|355||375|370|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|920|890|920|860|840|870|770|770|780|970|920|920|930|970|920|850|780|730|760|800|790|850|900|890|1000|900|890|920|930|820|840|860|850|900|870|810|720|660|620|650|620|580|590|570|590|610|600|560|600|590|620|660|640|660|660|650|690|620|610|630|550|580|540|530|550|520|560|570|550|530|570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|300|300|305|295|305|295|285|290|310|315|285|255|250|215|200|215|210|280|270|305|305|320|330|365|390|380|300|265|265|265|315|330|350|380|405|445|435|450|470|465|460|500|480|480|440|470|480|490|490|520|510|550|550|550|560|560|570|580|590|570|550|540|560|540|570|580|590|600|470|475|475|470|490|435|450|490|560|450|510|435|440|425|390|375|435|435|480|425|580|580|580|580|580|620|720|800|860|940|800|930|950|1100|1150|1250|1280|1100|1080|1340|||1160|1070|910|900|610|830|421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||314|308||||440|352||||||||||||||||||||||496|||||||||||||||||||||||||||490|||||||||483|496||496|496||509
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|||||||||420|430|435|430||||420||420|415|420|425|435|430|||420|425|425|425||415|410|410||415|415||405|405|||340||||350|355|345|350|355|||345|||||340|||330|320|320|320|320|||||325|320|||330|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|950|900||860|850|800|800||800|800|800||800|800|800|800|800||800|850|900|950|850||1000|1000|800||575|550|550|||||||||550|498|||500|475|438||||512|500|||662|||||675||625||||525|500|425|418||412|||412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|205|173|172|170|165|140|165|175|175|177|180|175|163|160|140|152|120|140|150||||||||||||||||170|175||175||195|200|210||205|210||210||210||230||||290|210|220||285|285|360|280|250|250|290||300|400|410|250|200|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|870|750|700|700|690|700|740|630|680|730|770||600|600|||560|||750|760|||760||550|550||500||||500|500||||540||710|710|720|||||||600|650|670|670||||750|750|840|850||850|750|500|||420||420||||430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|20|20|20|20|21|21|20|20|21|19|19|19|19|20|20|19|19|18|19|20|19|22|21|22|22|19|20|20|20|19|19|19|20|19|20|22|19|22|18|26|26|26|25|25|33|||41|42|||||||31|33||33|46|69|||||||70|||69||||||||||||||||||||||||||||||||70|||73|73|73|73|73|73|71||75|71|71|71|77|71|71|73|73|81|73|73|66|66|66|66|66|70|66|66|67|66|68|65|68|68|70|67|68|68|66|63|64|58|57|57|59|57|58|66|57|60|66|61|45|38|25|25|23|21|24|25|28|24|27|26|27|27|29|31|27|26|29|27|31|23|22|23|21|21|24|22|25||24|22||27|26||26|26|24|24|22|24|22|24|22|24|||24|24|24|22|22|24|22||20|20|22|20|20|20|18|20||20|20|20|20|22|26|24|24|26|26|26|26|24|24|24|24|24|26|24|26|24|24|24|27|27|27|26||26|26
06918|101559|/equities/ristia-bintang|JKSE|75|74|73|73|75|74|73|76|72|74|74|74|75|75|75|73|71|60|69|79|85|90|89|102|75|71|72|77|71|67|69|70|68|71|69|76|74|70|75|65|72|74|74|73|79|77|86|82|81|81|80|84|79|80|82|80|84|83|93|101|127|128|105|87|66|80|83|85|70|80||80|75|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||||||||||||||||||1500||||||||1500||1500|||||||||||||||||||||1400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|185|193|193|190|195|200|210|205|263|312|315|327|312|349|268|251|293|212|207|124|118|124|117|||||101|79|71|50|49|48|47|49|54|51|50|42|40|44|46|48|48|52|28|25|25|29|29|28|27|25|24|25|23|23|24|25|25|27|27|28|31|33|35|44|57|50|41|38|35|26|22|24|23|24|24|24|24||||27|||24|22||26|23|25|20|19||19|22|23|29|29|30|41|||42|46|46|46|44||45|48|57|51|44|52|41|41|39|60|51|39|34|35|35|32|32|34|33|35|38|41|44|49|48|52|54|56|54|57|62|73|74|74|59|63|68|||60|47|47|46|34|30|29|33|35|29|29|28|56|41|43|42|44|40|45|51||66|57|67||72|68|77|82|84|110|98|98|112|112|100|100|98|102|104|111|115|120|122|115|98||111|117|122|185|178|185|200|200||195|173||207|207|185|202|207|205|193|166|185|154|146|146|146|146|146|141|149|149|146|159|161|166|115|74||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|||||||||280||||280||||||||280||280|280|280||280|280|280||280||280|280||||||280|280|280|280||||280||280|||||280|280|280|280||280|280|280|280|280|280||280|280|285|280|280|280|280||280|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|2725|2700|2800|2700|2650|2575|2600|2675|2425|2475|2300|2275|2200|2400|2425|2275|2375|2125|2150|2350|2275|2700|2750|2725|2700|2625|2700|2700|2725|2650|2725|2750|2700|2700|2825|2875|3000|3000|2700|2550|2700|2650|2675|2450|2400|2425|2350|2300|2425|2425|2050|2075|2075|2025|2000|1970|2075|2100|2200|1840|1810|1690|1610|1610|1720|1670|1670|1790|1830|1690|1730|1670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|205|195|181|182|179|170|165|170|162|150|154|158|152|162|165||168||170|165|175|179|179|181|168|158|160|170|165|162|175|170|175|185|188|188|185|190|190|185|192|192|198|192|192|200|195|205|210|200|210|200|208|198|199|188|195|186|199|198|198|189|172|195|198|192|195|200|208|200|200|200|210|186|198|200|206|185|155|169|160|176|190|150|142|||144|141|142||138|140|148|149|140||135|158|196|180|195|||225|225|205|272|255||280|270|275|250|250|255|255|255|255|260|270|280|262|275|285|260|245|245|250|250|268|248|258|260|258|265|282|272|278|280|280|295|288|345|285|285|298|292|292|298|305|312|310|315|315|320|330|325|312|320|325|332|310|325|342|355|368|372|378|375|388|370|360|375|345|375|360|308|290|282|285|280|282|305|310|310|322|322|320|322|322|322|328|325|335|332|330|335|335|332|338|342|345|345||350|355|360|330|330|315|318|310|320|325|325|335|330|335|345|355|365|365|365|400|398|400|438|490|505|510|550|565|575|515|508|502|470|485|488|485|470|400|395|398|402|378|368|365|370|368|375
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|12.356|13.533|13.05|13.472|12.822|12.461|12.161|12.056|11.283|10.417|10.467|9.639|8.383|10.156|10.05|10.883|10.517|11.356|11.161|11.5|14.078|14.528|||17.933|17.672|15.556|15.3|14.906|14.989|15.489||13.956|13.339|12.756|12.5|14.122|13.4|12.917|12.778|12.717|13.433|13.656|13.072|13.661|12.917|12.622|11.789|12.6|12.089|12.261|11.794|12.222|13.556|12.989|13.222|14.317|12.956|13.7|13.989|14.717|14.328|12.356|12.25|12.095|10.65|10.611|10.044|9.983|10.189|9.989|11.011||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|15.335|15.63|14.89|15.005|14.3|||||12.905|11.505|11.84|11.105|13.2|13.515|13.855|13.435|13.45|12.42|13.15|14.5|13.725|15.68|15.19|15.69|15.555|14.66|14.825|13.765|14.15|14.945||13.615|13.645|13.515|13.34|14.875|14.085|12.995|13.2|12.63|13.715|13.385|12.945|12.37|12|11.325|10.5|10.63|10.79|10.14|9.79|10.415|11.125|10.415|9.84|10.4|10.055|9.45|10.96|11.72|10.825|10.965|10.46|9.91|10.03|10.245|9.895|10.285|10.95|10.77|10.86|11.305|9.49|9.77|10.45|9.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|10.99|11.58|11.91|12.48|11.37|11.6|11.59|12.13|11.69|11.44|10.52|10.96|10.21|10.99|10.48|11.12|11.4|11.03|10.28|11.58|12.37|12.88|14.67|15|14.28|14.2|13.54|14.16|13.42|13.88|14.07||13.66|13.03|13.28|14.45|15.71|15.14|15.76|15.81|15.09|16.33|16.58|15.56|16.88|16.78|16.36|16|16.18|16.9|13.64|12.82|14.5|12.56|13.28|12.63|13.25|13.71|11.68|11.7|12.39|12.35|13.19|11.57|10.63|10.06|9.88|9.82|10.21|10.4|10.47|10.77|11.3|11.51|10.45|9.86|9.78|9.57|9.8|9.75|8.61|8.52|7.45|8.16|8.19|8.05||6.41|6.43|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|14.08|15.27|13.17|12.78|12.13|11.91|11.88|12.16|11.89|11.7|||8.165|9.6|9.376|9.712|8.519|9.059|8.519|9.069|10.28|9.982|11.054|11.389|11.557|11.483|11.054|11.296|10.802|11.371|10.597||9.982|9.693|10.411|11.156|11.361|10.513|10.728|10.597|10.346|11.828|12.014|11.613|12.116|11.604|11.259|10.047|10.97|10.327|10.252|9.777|10.402|11.911|11.007|10.961|11.557|10.467|11.184|12.843|13.785|14.158|12.396|12.014|12.042|11.473|11.427|11.231|11.632|11.921||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|11.48|12.46|12.18|12.24|11.6|11.94|12.36|13.17|13.32|||||||9.54|8.93|9.26|8.57|9.19|10.11|10.04|11.43|11.66|12.26|11.65|11.36|11.87|11.76|12.01|11.61||10.13|9.76|10.22|10.66|11.78|10.44|10.77|10.51|10.95|11.71|11.47|10.8|12.38|11.57|11.31|10.46|11.45|10.59|11.21|10.85|10.42|12.42|12.82|12.29|12.23|8.68|9.26|10.29|11.13|10.35|10.25|10.07|10.26|8.51|8.58|8.4|8.89|8.36|7.46|7.16|7.71|6.38|6.27|6.6|6.52|6.2|6|5.75|5.38|5.61|5.34|6.05|6.34|5.54||4.5|4.4|4.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.925|10.25|10.692|10.825|9.625|9.883|9.867|9.225|8.808|8.4|7.975|7.758|7.708|8.775|8.533|9.217|8.658|9.075|8.567|8.825|9.675|9.717|10.775|11.167|10.983|9.783|9.5|9.742|9.258|9.683|9.983||9.342|8.567|9.108|9.475|10.108|9.992|9.292|9.225|8.983|9.608|9.758|9.042|10.017|9.658|8.475|7.958|8.425|7.817|7.942|7.708|7.883|9.225|8.7|9.042|9.45|7.692|7.192|8.333|8.308|8.258|7.983|7.675|7.433|7.475|7.225|7.083|7.342|7.658|7.783|7.125|7.383|6.533|6.433|7.017|6.742|6.417|6.3|5.775|5.567|5.6|5.292|5.925|6.1|5.45||5|4.633|4.583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|12.23|12.05|11.46|11.52|11.29|11.51|12.1|12.73|12.26|12.27|10.65|10.79|9.87|11.63|11.02|10.69|10.42|11.36|10.49|11|12.29|12.44|13.95|14.13|13.54|12.18|12.41|12.32|11.16||11.64||10.8|10.63|10.19|10.7|10.6|9.46|9.71|9.74|8.79|8.74|9|7.95|8.78|8.39|8.06|7.59|8.24|7.73|7.71|7.33|7.63|8.23|8.19|7.98|8.22|7.52|7.85|9.16|9.51|8.45|7.96|8.22|6.98|6.82|6.67|6.33|6.34|6.41|6.3|6.59|6.9|6.68|6.68|6.71|6.69|6.57|6.15|5.07|4.83|4.61|4.44|5.12|5.38|5.03||4.25|4.41|4.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|18.47|19.94|17.59|17.35|16.73|17.14|17.69|18.4|18.2|16.85|15.2|15.68|14.43|16.23|16|17.15|16.58|16.77|16.25|17.12|17.67|19.14|22.22|22|22.44|21.89|21.55|22.5|21.42|22.64|23.5||21.92|21.04|22|21.51|23.88|22.07|20.28|19.85|17.87|18.51|18.18|17.73|20.15|18.85|18.89|17.23|17.73|16.44|16.29|15.53|16.43|17.41|16.47|16.2|16.75|15.69|16.24|17.88|19.14|16.38|16.24|16.41|15.5|15.89|15.44|15.16|15.75||16.48|16.44|16.28|16.333|16.227|17.727|17.313|16.793|17.713|15.893|15.827|15.967|15.107|17.693|18.78|18.027||16.927|17.307|16.787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|9.62|9.8|10.18|10.07|10.05|10.39|10.29|10.7|10.89|9.56|8.98|9.1|8.76|9.96|9.99|10.32|10.22|10.65|10.05|10.6|10.19|11.51|12.23|13.05|13.17|13.16|12.86|13.65|12.3|12.45|12.68||12.72|12.15|12.69|13.48|14.4|14.98|14.47|14.09|13.89|15.79|15.77|14.08|15.33|15.19|14.74|13.62|14.83|13.62|14.04|12.76|12.9|14.2|14.37|13.59|14.15|15.58|16.7|17.48|19.64|17.89|15.06|12.96|12.58|11.94|12.03|12.19|12.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|37.27|37.65|38.46|38.67|38.2|36.94|37.88|38.66|35.86|34.35|32.73|35.54|33.81|35.94|34.7|38|36.93|35.37|34.88|36.35|36.33|37.29|39.05|37.71|34.74|33.45|33|31.89|32|33.25|34.02||32.17|31.46|32.27|31.87|34.19|31.73|29.9|30.09|28.15|30.17|30.82|28.5|29.9|29.26|26.76|25.68|25.82|24.45|23.53|22.69|22.9|22.48|23.03|22.99|23.1|21.96|21.34|21.37|22.63|22.52|22.1|21.31|19.42|19.29|17.04|16.82|17.5|17.5|17.81|17.75|17.43|16.76|16.26|14.12|14.31|13.98|13.35|12.79|12.03|12.11|11.07|12.93|12.99|12.04||11.32|11.83|11.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|5.36|5.34|5.54|5.63|5.74|5.73|5.69|5.86|5.95|5.87|5.45|5.66|5.29|5.77|5.66|5.73|5.58|5.93|5.57|6|6.01|6.34|6.56|7.13|7.48|7.4|7.54|7.33|7.21|7.5|8.12||7.38|7.6|7.39|7.62|6.31|5.81|5.94|5.75|5.68|6|6.17|6.19|6.02|5.66|5.58|5.38|5.44|5.24|5.21|5.07|5.16|5.25|5.29|5.21|5.24|5.21|5.31|5.83|5.79|5.94|5.83|5.89|5.52|5.37|5.51|5.15|5.18|5.31|5.15|5.31|5.2|5.08|5.08|5.13|5.13|4.93|4.87|4.75|4.57|4.59|4.32|4.67|4.9|4.34||3.98|3.95|3.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.172|9.034|9.421|9.809|8.825|8.281|8.079|8.345|8.183|8.038|7.749|7.795|6.753|7.367|6.962|7.02|6.915|7.147|6.892|6.997|7.529|7.633|8.501|8.681|8.906|8.71|8.304|7.969|7.865|7.818|8.067||7.627|7.494|7.841|8.293|9.08|7.986|8.223|8.223|7.83|8.264|7.529|6.973|7.691|7.396|7.477|6.921|6.939|6.505|6.325|6.128|6.215|6.806|6.545|6.395|6.724|7.026|6.771|7.685|7.691|7.054|6.73|6.389|5.972|6.094|5.938|5.799|5.972|5.99|6.21|6.14|5.932|5.706|5.868|6.534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|12.654|12.439|13.058|12.939|12.979|12.773|12.729|11.834|11.913|11.62|9.835|9.927|9.318|11.146|11.317|11.33|11.365|12.273|12.093|12.343|12.553|14.242|12.887|13.145|13.369|13.452|12.194|12.396|12.172|12.365|12.759||12.948|12.409|13.04|13.772|14.64|14.996|14.838|14.86|14.807|15.781|16.32|14.952|17|16.013|15.943|14.619|14.513|13.36|13.071|11.883|12.321|13.536|14.031|12.909|13.062|14.605|14.11|14.426|16.447|17.311|14.242|12.453|11.97|10.874|10.87|10.721|11.348|9.69|10.339|10.497|10.269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|10.02|10.5|10.7|11.29|9.48|9.9|9.52|9.61|8.57|8.42|7.46|7.23|6.49|7.18|6.82|6.97|6.94|7.23|7.03|7.62|7.7|8.48|9.34|9.96|10.49|10.55|10.52|10.52|10.36|10.53|10.63||10.03|9.47|9.15|10.26|10.16|9.96|10.65|10.98|10.61|11.84|11.78|10.17|10.64|10.81|10.38|10.84|10.31|9.15|8.57|8.06|8.09|7.95|7.53|6.73|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.97|11.86|11.02|11.32|10.26|9.85|9.04|9.3|9.23|8.82|7.77|8|6.93|8.24|8.3|8.65|8.68|8.87|8.42|9.09|9.52|10.35|10.63|11.38|11.65|11.61|11.15|11.3|10.87|11.32|11.94||11.18|11.59|11.38|11.8|12.26|10.18|9.56|9.52|9.27|9.73|9.39|7.85|9.3|8.46|8.65|8.27|8.16|7.9|6.81|6.48|6.43|6.75|6.48|6.28|6.38|6.14|6.61|7.2|7.11|7.12|7.49|7.15|6.8|6.48|6.32|5.99|6.22|5.9|5.74|5.76|5.58|5.28|5.04|5.08|5|5.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.714|2.638|2.49|2.548|2.471|2.481|2.562|2.557|2.505|2.409|2.2|2.238|2.129|2.462|2.348|2.405|2.367|2.514|2.348|2.633|2.686|2.814|3.252|3.452|3.538|3.457|3.305|3.376|3.262|3.252|3.343||3.057|3.124|3.119|3.467|3.338|3.367|2.857|2.943|2.909|2.943|2.743|2.429|2.671|2.395|2.352|2.157|2.229|2.162|2.086|1.995|2.219|2.124|2.1|2.124|2.057|2.162|2.148|2.252|2.329|2.181|2.143|2.105|2.033|2.029|2.052|1.971|2.014|2.014|1.967|2.019|2.005|1.957|1.886|2.043|1.971|1.871|1.905|1.81|1.795|1.81|1.552|1.738|1.814|1.624||1.457|1.505|1.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|48.8|49.32|46.4|48.25|42.8|42.8|40.76|42.92|43.66|39.13|39.56|38.97|32.71|38.9|38.19|42.48|38.98|36.69|34.87|32.61|33.03|31.42|34.13|39.48|40.19|38.66||31.01|28.895|26.185|27.155||26.115|24.715|24.555|25.84|28.325|23.62|26.045|24.02|23.645|24.8|26.2|24.775|26.595|27|26.805|24.5|26.405|25.935|22.55|22.145|22.61|24.425|21.26|19.165|18.59|17.27|16.775|17.985|18.495|19.445|19.14|16.215|15.205|14.16|14.25|12.755|12.105|12.975|11.49|12.305|12.87|12.39|11.65|12.905|11.145|11.605|9.95|9.515|8.215|8.68|6.895|8.085|8.285|7.305||7.295|7.195|6.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.69|7.86|8.09|8.95|7.49|6.97|6.67|6.98|6.77|6.58|6.13|6.28|6.09|7.44|7.35|7.95|7.94|8.51|7.59|7.92|7.3|6.7|7.17|7.23|7.35|7.28|7.09|6.84|6.6|6.72|6.85||6.49|6.39|6.49|7.19|7.59|7|7.04|6.9|6.5|6.72|6.98|6.31|7.16|7.18|6.99|6.7|6.35|6.44|5.31|5.08|5.54|5.25|4.82|4.68|4.59|4.52|4.62|5.27|5.67|5.17|5.44|5.24|5.24|5.07|5.09|4.95|5.19|5.33|5.1|5.3|5.48|5.32|4.61|4.82|4.52|4.61|4.36|4.34|3.98|4.34|3.65|4.3|4.59|3.81||3.4|3.3|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.68|4.556|4.484|4.613|4.56|4.622|5.022|4.747|4.938|4.524|3.827|3.822|3.636|4.227|3.724|3.849|3.827|3.969|3.831|4.258|4.102|4.618|5.031|5.689|6.084|6.276|6.169|6.218|5.996|5.858|5.853||5.373|5.236|5.196|5.862|5.778|5.316|5.693|5.351|5.387|6.8|6.178|5.884|6.187|5.653|5.716|5.422|5.867|5.458|5.04|4.822|5.182|5.311|5.049|4.778|4.858|4.889|5.551|4.884|5.453|5.209|4.027|3.889|3.547|2.693|2.769|2.676|2.756|2.671|2.609|2.604|2.609|2.409|2.391|2.551|2.36|2.373|2.298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|12.73|13.03|14.29|13.23|12.98|13.17|12.32|12.65|12.38|12.11|11.57|11.54|11.01|11.8|11.73|12.63|12.65|13.07|11.3|12.38|13.5|13.84|15.26|16.03|17.09|16.45|15.9|15.38|14.86|15.08|15.41||14.97|15.78|15|17.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|8.16|8.22|8.95|8.75|8.47|7.87|7.37|7.88|7.04|6.84|6.29|6.53|6.22|7.17|7.01|7.33|7.69|7.46|7.18|7.57|8.08|8.45|9.58|9.88|9.37|9.29|8.93|9.1|8.84|9.29|9.59||9.05|8.61|8.4|8.83|8.71|7.94|8.14|8.05|7.98|8.72|8.9|8.64|9.31|9.24|9.01|8.27|8.57|8.6|8.52|8.08|8.82|8.37|8.49|8.29|7.88|8.09|8.7|9.22|9.43|9.32|8.88|7.67|7.32|7.3|7.36|7.4|7.88|7.52|7.6|8.06|8.24|8.18|8.22|8.1|6.65|6.35|6.27|6.2|5.72|6|5.26|6.04|6.28|5.5||5.01|5.14|5.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.66|3.67|3.77|3.68|3.69|3.75|3.7|3.8|3.83|3.75|3.52|3.59|3.49|3.78|3.8|3.89|3.83|3.93|3.88|4.07|4.02|4.42|4.39|4.84|4.95|4.98|4.93|4.94|4.87|4.86|4.91||4.92|4.67|4.75|5.06|5.51|5.46|5.72|5.41|5.27|5.8|5.78|5.44|5.51|5.18|5.12|4.74|5.16|5.19|4.78|4.56|4.9|5.37|5.56|5.29|5.51|6.02|5.82|6.43|7.1|5.85|5.82|4.83|4.48|4.6|4.28|4.13|4.17|3.97|3.98|4.05|4.04|3.81|3.87|3.99|3.88|3.99|3.98|3.89|3.56|3.76|3.53|4.12|4.1|3.83||3.48|3.44|3.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|7.7|7.955|9.04|9.085||||||6.205|5.895|5.535|5.165|6.465|6.405|6.78|6.555|7.245|6.805|6.4|6.185|6.7|7.2|7.36|7.165|7.175|6.8|6.765|6.48|6.475|6.725||6.645|6.345|6.685|6.84|7.6|7.16|7.345|7.01|6.835|7.415|7.205|7.67|6.44|6.07|6.07|5.6|5.995|5.31|4.72|4.36|4.645|5.155|4.955|4.6|4.655|4.665|5.045|5.745|5.925|6.67|5.84|5.46|5.645|5.24|5.235|5.095|5.285|5.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.66|14.13|12.72|13.23|12.49|12.56|12.94|12.45|12.49|12.08|11.29|10.28|9.85|11.01|10.66|11.52|11.22|11.44|10.19|10.57|12.14|11.58|12.97|12.72|13.26|12.44|12.14|11.97|11.94|12.23|11.89||11.62|11.42|11.58|12.22|12.49|11.78|11.49|11.19|10.55|10.74|10.68|10.39|11.32|10.61|10.42|9.39|9.67|10|9.69|9.39|9.09|9.33|9.1|8.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|6.116|6.127|6.448|6.362|6.12|6.14|6.191|6.564|6.417|6.318|5.918|6.113|5.716|6.369|6.345|6.656|6.444|6.708|6.256|6.427|10.974|11.149|10.979|10.877|11.436|11.318|10.533|10.308|9.39|9.277|9.805||9.318|8.882|9.128|9.708|10.569|9.913|9.646|9.467|8.908|9.539|9.528|8.877|9.861|9.374|9.123|8.805|9.205|7.877|7.882|7.667|7.487|7.472|7.313|7.108|7.061|7.149|7.359|8.046|8.113|8.359|8.415|8.2|7.979|7.697|7.821|7.487|7.708|7.605|7.549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|3.765|3.815|4.065|4.215|3.89|3.88|3.71|3.705|3.515|3.46|3.205|3.365|3.005|3.605|3.465|3.75|3.625|3.805|3.415|3.76|4.135|4.02|4.585|4.445|4.6|4.575|3.985|3.985|3.845|3.945|3.985||3.84|3.735|3.775|3.865|3.87|3.74|3.865|3.725|3.635|3.99|3.845|3.435|3.93|3.835|3.5|3.195|3.22|3.16|2.96|2.805|3.005|3.17|3.08|3.05|3.005|2.9|3.105|3.515|3.835|3.39|3.405|3.395|3.215|3.25|3.325|3.07|3.12|3.25|3.115|3.135|3.215|3.13|3.31|2.93|3.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|5.78|5.9|5.96|6.2|5.66|5.73|5.85|5.74|5.6|5.18|4.8|4.96|4.54|5.25|5.35|5.5|5.13|5.48|4.88|5.24|4.71|5.33|7.28|7.43|7.3|7.42|7.45|7.75|7.79|7.62|7.3||6.99|6.64|6.93|6.74|6.99|6.9|6.45|5.88|5.5|6.19|6.5|6|6.83|6.46|6.5|5.93|6.19|6.02|5.46|5.14|5.67|6.16|5.09|4.71|4.33|4.35|4.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|||18|15.15|14.19|14.3|14.55|14.5|14.21|13.18|11.5|11.82|10.49|12.36|12.6|13.81|12.49|13.62|12.79||16.2|15.287|16.907|16.667|15.267|14.833|13.287|14.76|15|15.113|16.213||14.413|13.547|15.193|14.733|16.6|15.667|14.733|14.6|13.987|14.727|14.78|15.707|14.253|12.667|12.787|11.873|11.593|9.707|9.533|9.1|9.633|10.72|10.4|10.487|10.707|9.793|10.693|12.28|12.487|12.367|12.647|12.447|11.58|11.433|11.587|11.613|12.1|12.5|12.767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|10.46|10.62|11.38|10.62|8.92|8.98|9.35|8.85|8.37|7.99|7.28|7.35|6.92|8.18|7.78|8.03|8.32|7.76|7.38|7.94|8.4|7.97|9.03|9.29|9.18|8.79|8.57|8.3|8.06|8.19|8.12||7.54|7.48|7.55|8.26|8.58|8.25|8.38|8.35|8.06|8.79|8.77|7.91|9.34|8.88|8.24|8.14|7.87|7.93|6.67|6.29|6.72|7.48|6.89|6.82|6.28|5.72|6.15|6.96|7.34|7|6.88|6.86|6.67|6.6|6.66|7.3|6.25|5.87|5.97|5.89|5.97|5.59|5.03|5.37|4.98|5.08|4.99|4.97|4.68|||||5.28||4.49|4.06|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|28.47|30.1|31.5|30.76|27.6|27.97|27.49|25.87|24.72|23.59|22.54|22.17|20.61|21.76|21.27|23.76|23.7|23.66|21.73|22.57|22.5|20.63|25.18|25.67|27.35|26.09|25.88|25.64|25.55|25.93|28.31||24.92|23.34|24.06|22.7|25.7|23.76|21.13|20.16|19|20.51|19.64|18.15|19.32|17.83|16.89|15.45|15.62|15.07|14.97|14.29|15.29|17.2|16.73|16.77|17.96|15.34|16.51|17.78|19.69|17.87|18.13|17.17|15.99|16.13|16.45|16.24|16.79|16.85|16.98|17.5|17.66|17.14|16.85|18.23|18.06|16.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|8.82|9.2|9.69|9.62|9.58|9.49|8.96|9.41|9.08|8.71|8.38|8.77|7.98|8.52|8.6|8.95|8.26|9.04|9.02|9.55|10.12|10.22|10.94|10.36|10.61|10.92|10.64|10.48|10.15|9.62|9.44||9.25|8.79|9.21|9.81|10.29|10.17|10.2|10.23|10|11.2|11.8|10.79|10|9.28|9.2|8.7|9.37|8.06|8.06|7.69|7.92|7.84|7.56|7.47|7.45|7.38|7.14|8.19|7.7|7.9|8.14|8.24|7.98|7.77|8.09|7.12|7.05|7.18|6.98|7.01|6.88|6.48|6.84|6.24|6.04|6.01|6.37|6.05|5.66|5.42|4.85|5.22|5.59|4.87||4.46|4.34|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.967|9.92|10.561|10.636|10.514|10.796|10.476|11.004|11.051|10.891|10.052|10.09|9.694|10.118|9.826||9.32|9.899|9.892|10.146|10.052|11.139|11.052|12.168|12.595|12.972|12.24|12.363|12.255|11.979|11.994||12.088|11.733|11.784|12.776|12.407|13.559|14.023|13.146|13.733|13.305|13.675|12.392|13.45|12.914|13.197|12.733|13.581|13.175|13.436|12.784|12.436|12.632|13.015|12.233|11.356|12.602|12.689|13.342|14.414|14.639|13.762|13.023|13.436|13.327|11.544|11.044|10.986|10.168|9.965|10.059|10.247|9.378|8.928|9.124|9.146|9.573|9.631|9.03|8.406|8.964|8.551|8.015|8.051|7.522||7.117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|24.07|24.837|24.828|23.996|22.544|23.82|22.97|22.387|20.51|20.797|17.856|17.948|17.227|19.197|19.197|20.501|19.493|21.139|19.548|21.721|23.423|24.19|26.391|27.242|26.696|27.362|26.622|26.345|26.086|27.066|27.121||25.901|25.596|28.444|29.729|29.516|28.777|29.202|28.573|28.86|31.135|32.124|30.617|31.902|31.042|30.672|28.536|31.551|30.127|30.413|29.1|30.025|31.588|30.339|29.748|30.589|29.535|31.532|36.072|34.852|34.343|35.407|33.298|32.531|33.067|32.115|33.668|33.946|36.489|35.12|34.676|35.703|34.648|33.4|34.538|35.286|31.107|28.925|22.369|21.24|21.675|20.981|24.051|24.884|22.785||22.202|20.972|19.511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|23.98|24.45|25.52|24.58|21.85|22.4|21.09|21.18|20.2|19.88|17.8|18.43|18.18|21.92|22.86|25.15|25.33|27.3|25.35|24.69|23.07|23.3|24.97|23.42|22.48|21.85|21|21.69|20.98|21.54|22.4||21.93|20.44|21.86|23.86|26.28|22.24|22.95|22.28|22.01|24.1|24.58|22.52|24.91|23.36|22.9|21.12|23.1|21.86|22.49|20.62|21.01|22.75|22.74|22.03|22.98|22.05|24.2|25.87|27.88|28.76|26.05|23.19|23.65|22.56|22.59|24.2|22.98|20.14|19.84|20.37|19.89|18.66|18.7|21.2|19.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|8.909|9.012|9.699|8.647|8.351|8.494|8.405|8.637|8.133|7.837|7.521|7.388|6.993|7.635|7.585|7.827|7.654|7.985|7.723|8.247|8.726|9.289|10.578|10.691|10.361|10.099|10.361|10.049|9.284|9.551|9.714||9.388|8.864|9.59|9.886|10.914|10.025|9.827|9.664|9.269|10.03|10.262|9.476|10.281|9.916|9.58|9.037|10.01|9.476|8.069|7.714|8.203|8.504|8.193|8.005|7.911|8.02|8.716|9.442|8.998|9.669|9.22|8.622|8.291|8.741|8.78|8.163|8.914|8.731|7.886|8.553|8.296|7.886|7.941|8.306|8.43|8.864|7.58|8.148|7.274|7.837|6.568|7.551|8.158|7.432||5.852|4.489|4.237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|6.99|7.03|7.58|7.27|7|7.14|6.98|7.22|6.83|6.5|6.14|6.15|5.75|6.68|6.52|7.02|6.81|6.87|6.5|7.65|7.65|8.03|8.98|9.8|9.84|10.11|9.81|9.5|9.16|9.62|8.53||8.25|8.1|8.35|8.74|9.31|9.11|9.24|9.08|8.69|8.96|9.3|8.16|9.43|8.61|8.39|7.84|8.28|8.26|7.49|7.07|7.32|7.91|7.63|7.2|7.69|7.36|7.91|8.84|8.79|8.68|8.94|8.61|8.4|7.9|8.29|7.78|8.19|8.33|7.1|6.83|6.8|5.97|6.45|5.96|5.74|5.76|5.38|5.44|5.19|4.99|4.54|5.35|5.39|4.51||4|4.12|3.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|8.08|8.151|8.653|8.636|8.391|8.036|7.956|8.102|8.227|7.889|7.916|7.316|6.871|7.293|7.196|7.604|7.351|7.965|7.644|8.222|8.489|9.458|10.253|10.093|10.542|10.44|9.773|9.907|9.396|9.738|9.476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|5.31|5.39|5.66|5.7|5.83|5.62|5.76|5.44|5.54|5.2|4.93|4.98|4.76|5.24|5.19|5.27|5.19|5.69|5.62|5.93|5.52|6.05|6.36|7.14|7.49|7.58|7.3|7.47|6.83|6.79|7.08||6.43|6.31|6.29|6.82|6.97|7.12|7.5|7.19|7.24|8.32|8.49|7.56|8.18|7.75|7.65|7.15|7.75|6.69|6.3|6.04|6.24|7.23|6.39|6.21|6.13|6.14|6.69|7.61|7.78|8.01|7.92|7.94|8.08|6.83|6.94|6.5|6.58|6.61|6.54|6.91|6.8|6.39|6.83|6.22|5.68|5.62|5.77|5.38|5.12|5.22|4.69|5.58|6.1|5.34||4.51|4.62|4.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|5.61|5.85|6.03|5.68|5.68|5.49|5.57|5.55|5.43|5.07|4.74|4.82|4.49|5.14|5.08|5.44|5.34|5.86|4.9|5.53|5.98|6.49|7.83|8.46|8.78|8.76|8.66|8.82|8.15|8.31|8.85||8.11|8.33|7.07|7.75|8.4|7.79|8.11|7.79|7.99|8.62|8.77|8.68|9.66|9.42|9.11|8.53|8.76|8.85|8.77|8.46|8.65|9.9|9.55|9.32|10.06|9.5|9.91|9.81|9.11|9.09|8.72|8.77|7.89|8.56|8.94|8.97|7.98|6.82|5.84|5.98|5.98|4.84|4.71|4.66|4.68|4.76|4.78|4.81|4.01|4.65||||3.81||3.52|3.04|2.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|7.36|7.23|7.35|7.53|7.31|7.29|7.44|7.69|7.01|6.95|6.24|6.42|6.17|6.77|6.7|7.07|6.5|6.8|6.57|7.45|7.44|7.97|8.49|8.87|9.76|9.48|9.36|9.48|9.1|8.98|9.01||8.75|8.54|8.7|10.16|10.15|9.99|9.71|10.07|10.08|9.77|9.33|8.49|8.97|8.28|8.19|7.72|8.38|7.55|7.39|7.06|7.38|7.39|6.79|6.67|6.73|6.46|6.91|7.57|7.45|7.81|7.8|7.85|7.97|7.13|7.28|6.78|6.79|6.65|6.79|7.15|6.87|6.06|6.03|6.38|6.38|6.31|6.34|5.88|5.34|5.58|5|6.1|6.71|5.28||4.76|4.57|4.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|7.72|7.813|8.236|8.591|7.849|7.76|7.609|7.689|7.68|7.187|6.964|6.827|6.24|7.307|7.018|7.498|7.058|7.498|7.053|7.178|7.996|8.338|9.964|9.187|8.084|7.836|7.893|7.911|7.462|7.573|7.422||7.129|7.049|6.916|6.813|7.324|6.689|6.711|6.493|6.267|6.818|6.671|6.031|6.396|6.067|5.809|5.533|5.649|5.378|5.196|4.996|5.178|5.422|5.191|5.062|5.182|5.044|5.333|6.004|6.436|5.858|6.098|5.893|5.729|5.796|5.902|5.773|6.342|5.284|5.271|5.387|5.342|5.111|5.098|5.196|5.151|5.089|5.16|5.036|4.822|4.773|4.084|4.622|4.667|4.191||3.942|3.924|3.907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|10.59|10.9|11.35|10.8|10.55|10.68|10.31|10.86|10.48|9.9|9.47|9.37|8.79|10.13|10.15|10.77|10.36|10.8|10.23|11.08|12.19|11.74|12.44|12.98|13.52|13.23|12.62|12.84|12.68|12.96|13.7||13.22|12.87|13.82|14.81|16.06|14.93|14.6|14.65|13.95|14.45|14.96|13.93|15.84|14.98|14.2|13.23|13.82|12.89|12.06|11.66|13.23|12.07|12.34|12.01|12.14|11.04|11.8|12.33|12.64|12.28|13.24|12.08|11.17|11.54|11.74|11.59|12.01|12.14|12.26|11.16|11.19|10.99|10.79|11.79|12.19|10.69|10.84|10.83|10.69|11.66|10.09|10.78|10.94|8.96||8.06|8.04|7.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|6.13|6.24|5.98|5.92|6.01|6.07|6.18|6.13|6.04|5.86|5.59|5.69|5.49|6.04|6|6.23|6.09|6.42|5.97|6.59|6.7|7.19|7.45|7.91|7.99|7.96|7.74|7.85|7.58|7.77|8.11||7.87|8.29|6.62|7.1|7.3|7.1|7.24|7.13|7.06|7.31|7.61|6.87|7.49|7.1|6.77|6.28|6.4|6.18|6.14|5.88|6.16|6.38|6.35|6.28|6.39|6.25|6.69|7.43|7.37|7.47|7.01|7.06|6.85|6.57|6.6|6.37|6.43|6.4|6.39|6.71|6.44|6.26|6.2|6.61|6.31|6.24|6.2|6.16|5.82|5.74|5.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|7.533|7.959|7.892|8.267|8.539|8.995|8.867|8.518|8.897|8.62|7.846|8.108|7.456|7.739|7.651|7.374|7.179|7.385|7.308|7.026|6.759|8.677|8.323|9.513|10.103|11.241|10.144|10.22|9.19|9.19|9.62||8.774|8.426|8.687|9.564|9.831|9.718|10.092|10.128|10.103|12.108|12.718|11.682|12.892|12.723|11.641|11.169|12.344|11.036|10.513|9.995|10.077|10.539|11.692|10.2|10.051|11.195|13.426|11.78|13.072|13.21|14.226|13.097|13.082|10.851|11.22|10.205|10.662|9.338|8.877|9.415|9.169|7.733|7.077|7.144|7.338|7.328|6.959|6.215|5.815|5.651|4.918|5.831|6.662|5.021||4.144|4.215|3.928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|15.98|15.58|16.09|14.44|||||10.85|10.3|10.16|9.14|8.97|10.87|11.35|11.6|11.33|11.54|10.87|11.68|13.09|12.14|12.63|13.1|12.3|12.36|12.59|12.29|12.32|12.49|13.19||12.18|12.14|12.23|12.96|12.08|10.98|10.87|10.72|10.09|11.21|10.32|9.4|10.05|9.45|9.24|8.6|9.33|8.55|8.58|8.01|9.36|9.59|9.3|8.8|9.88|8.16|8.19|8.83|9.13|9.35|9.82|9.5|9.59|8.44|8.59|7.91|7.61|6.95|7.19|6.9|6.87|6.68|6.62|6.89|6.5|6.6|6.16|6.25|5.71|6.06|5.26|6.57|6.46|5.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.2|5.46|5.15|5.39|5.34||5.875|5.75|5.7|5.185|4.785|4.685|4.57|5.07|4.925|5.065|4.99|4.775|4.735|5.09|4.73|5.11|5.885|6.835|7.615|7.975|7.465|7.71|7.245|7.44|7.76||7.6|7.1|8.555|10.015|9.875|9.575|8.98|8.58|8.245|9.575|9.765|9.51|10.765|9.705|10.05|9.12|10.375|8.585|7.665|7.215|7.64|7.76|7.665|6.82|6.595|7.19|8.055|7.62|8.11|8.57|7.315|7.26|6.785|5.9|5.235|5.015|4.98|4.135|4.245|4.485|4.76|4.27|4.33|4.7|4.245|3.87|3.5|2.775|2.71|2.76|2.285|2.815|3.09|2.7||2.23|2.3|2.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.6|6.972|7.222|7.467|6.883|6.1|6.056|6.156|5.694|5.639|4.644|4.383|4.233|4.722|4.567|4.933|4.717|5.056|4.506|5.128|6.094|6.1|6.289|6|6.25|6.044|6.039|5.75|5.522|5.633|5.728||5.467|5.494|5.55|5.506|6.15|5.383|5.433|5.256|4.883|5.339|5.333|5.578|4.761|4.494|4.428|4.089|4.05|3.839|3.75|3.561|3.822|4.094|3.828|3.75|3.894|3.639|3.867|4.378|4.444|4.433|4.628|4.567|4.328|4.561|4.317|4.183|4.094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|10.13|9.58|9.61|10.24|10.36|10.5|10.52|10.18|10.08|9.2|8.61|8.99|8.86|9.57|8.85|9.39|9.37|9.89|8.63|9.98|10.18|10.4|10.7|11.96|12.84|12.81|12.63|12.42|12|11.41|11.59||11.21|10.73|11.31|12.89|12.52|11.36|12.01|11.42|11.57|13.09|13.07|12.61|13.76|12.87|12.61|11.69|11.71|11.51|10.43|10.03||13|11.05|9.84|9.47|9.48|11.15|10.34|10.68|11.09|10.78|9.35|9.22|9.33|8.83|8.5|8.58|8.96|8.88|9.36|||||7.1|6|5.71|5.79|5.97|5.8|4.6|5.23|4.9|4.65||3.93|3.82|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|13.57|14.77|14.06|14.22|13.91|13.93|14.07|14.6|14.5|14|13.23|13.38|13.66|15.52|15.26|16.44|15.71|16.46|15.26|14.94|17.28|16.48|15.94|16.08|16.28|15.81|15.45|15.68|14.62|15.51|15.9||15.17|14.18|16.93|18.05|17.96|15.47|14.19|14.02|13.39|13.78|14.04|13.29|14.66|14.29|14.32|12.53|12.15|11.88|11.03|10.51|11.05|12.13|11.71|11.39|11.2|10.72|11.44|12.98|12.58|12.42|12.24|12.11|11.68|11.38|11.97|11.57|11.53|11.75|11.49|11.48|10.76|10.56|10.55|11.18|10.4|10.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|12.179|12.111|12.652|12.636|12.031|12.5|12.254|12.648|12.027|11.804|10.847|11.358|10.767|12.829|13.473|13.851|13.423|14.267|13.045|13.862|13.756|14.702|15.307|15.546|17.157|16.314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|13.2|13.3|14.05|13.44|12.07|10.84|11.1|11.41|9.95|8.46|8.12|8|7.59|8.29|7.61|8.03|7.74|8.13|7.93|8.31|8.6|9.1|10.31|10.23|10.14|10.01|9.8|9.98|9.2|9.4|9.54||9.46|9.28|9.57|9.89|10.41|9.8|9.57|9.68|9.24|10.15|9.8|8.73|9.52|9.26|8.59|8.27|8.41|8.01|7.91|7.54|7.96|8.23|8.13|8.01|8.51|8.41|8.84|9.73|9.24|9.42|9.61|9.68|9.42|9.58|9.18|8.38|8.47|8.02|8.14|8.48|8.52|8.19|8.3|8.89|8.1|7.86|7.8|7.79|6.82|7.5|6.81|8.21|8.69|7.68||6.51|7.01|6.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|4.267|4.371|4.292|4.096|3.654|3.621|3.483|3.571|3.475|3.421|3.208|3.279|3.121|3.492|3.633|3.571|3.258|3.433|3.221|3.513|3.55|3.75|4.079|4.071|4.133|4.125|3.95|4.1|3.983|4.108|3.962||3.85|3.708|3.837|4.088|4.246|4.129|4.196|4.15|4.021|4.367|4.458|4.25|4.679|4.546|4.508|4.196|4.442|3.987|3.642|3.496||4.354|3.696|3.675|3.829|3.821|4.133|4.479|4.612|4.446|4.421|4.213|4.188|4.05|4.046|3.967|4.404|4.254|4.083|3.913|3.971|3.85|3.846|3.638|3.75|3.712|3.367|3.362|2.833|3.021|2.663|3.433|3.367|2.883||2.721|2.817|2.517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|3.79|3.81|3.9|3.97|4.05|4.13|4.23|4.15|4.23|4.16|3.9|3.75|3.68|3.98|4|4.12|4.04|4.2|4.01|4.09|4.05|4.37|4.58|5.11|5.34|5.48|5.29|5.42|5.26|5.34|5.37||5.29|5.2|5.18|5.46|5.73|5.74|5.93|5.91|5.76|6.39|6.55|6.12|6.72|6.31|6.4|5.96|6.42|5.69|5.5|5.2|5.41|5.78|5.84|5.67|5.71|5.88|6.37|6.9|7.14|7.08|7.21|6.96|6.91|5.98|5.86|5.4|5.54|5.3|5.22|5.57|5.4|4.64|4.45|4.67|4.54|4.59|4.44|4.3|3.86|4.01|3.55|4.3|4.63|3.6||3.05|3.03|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|8.13|7.71|6.93|6.72|6.36|6.78|6.11|6.41|6.12|5.95|5.54|5.85|5.51|6.22|6.16|6.45|6.54|6.54|6.26|6.44|6.87|6.91|7.58|8.07|7.79|7.81|7.86|7.44|6.93|7.08|7.19||6.9|6.76|7.5|8|8.04|7.74|8.08|7.57|7.54|8.26|8.13|7.6|7.97|7.7|7.44|7.04|7.67|7.46|7.78|7.58|7.69|7.18|7.09|7.07|6.99|6.9|7.16|7.97|8.25|8.42|8.69|8.47|8.09|8.49|7.98|7.69|8.2|8.09|8.2|8.65|7.7|7.1|7.44|7.63|7.53|7.73|7.21|7.26|6.58|7.61|6.05|7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|12.858|13.1|13.5|11.417|10.058|10.5|10.533|10.975|10.433|10.05|9.167|9.808|9.45|11.042|10.725|11.175||10.924|10.939|11.25|11.379|13.25|14.076|13.818|13.909|13.53|12.992|13.659|12.704|13.258|13.864||13.538|12.682|13.704|13.72|15.508|12.939|12.864|12.788|11.644|12.848|11.553|10.568|11.341|11.144|9.477|8.644|9.159|8.871|8.606|8.242|8.568|9.227|8.432|8.273|8.5|8.53|8.932|10.341|10.811|9.803|10.159|9.864|9.371|9.818|9.598|9.902|9.682|10.061|9.788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|23.39|24.61|25.55|24.07|23.03|22.73|22.97|22.15|22.27|21.25|19.48|20.12|19.48|24.71|24.17|26.6|26.36|26.46|24.38|25.78|27.06|26.52|28.21|25.37|25.58|24.47|23.4|24.04|23.35|24.43|24.48||22.99|22.49|23.6|25.27|26.05|24.93|26.6|25.69|25.16|27.87|28.17|28.69|30.91|31.14|31.32|30.79|26.75|25.78|27.14|25.96|24.45|28.91|28.21|23.89|20.44|17.73|20.26|22.08|22.65|23.8|23.8|23.35|24.24|22.6|25.52|21.09|21.09|19.31|19.6|21.71|19|20.18|17.91|19.18|18.7|17.44|17.71|17.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|12.116|12.592|11.808|10.444|10.184|10.084|10.432|10.012|9.484|9.404|8.728|9.088|8.748|9.276|9.796|11.136|11.212|11.656|10.744|11.336|10.968|9.968|9.992|9.636|9.5|9.332|9.072|9.468|9.236|9.664|10.092||9.724|9.632|9.692|9.22|9.144|8.22|8.412|8.224|8.332|8.248|8.364|8.04|8.888|8.336|8.268|7.656|7.26|7.156|6.984|6.74|6.944|6.924|6.912|6.692|6.74|6.528|6.684|7.18|7.088|7.184|6.968|6.992|6.872|6.7|6.928|6.576|6.568|6.444|6.528|6.8|7.044|6.632|6.312|6.676|6.408|6.416|6.356|6.356|5.976|6.24|5.768|6.952|6.632|5.98||5.724|5.64|5.388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|8.25|8.317|8.483|8.725|8.892|9.275||9.326|9.632|9.521|8.646|8.66|8.222|8.806|8.632|8.694|8.236|8.431|8.569|8.312|8.104|9.722|9.785|11.507|12.361|13.069|11.66|11.528|10.576|10.833|11.403||10.681|10.521|10.597|11.306|12.035|11.806|12.424|12.035|11.819|13.785|14.25|14.056||14.715|13.354|12.222|13.056|11.965|11.778|11.278|11.632|12.229|12.931|12.049|11.639|11.243|13.153|13.076|14.062|13.944|13.458|13.285|13.799|11.319|11.528|10.611|11.076|10.007|9.799|9.674|10.201|9.069|8.347|8.924|9.292|9.479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|11.74|11.13|11.49|11.86|10.64|10.56|10.42|9.95|9.31|9.09|8.81|8.55|8.22|8.99|9.14|9.42|9.21|9.3|8.34|8.84|8.86|9.32|10.7|10.74|10.62|10.66|10.51|10.43|10.03|10.22|10.51||10.17|11.04|10.39|10.79|10.98|10.19|10.39|9.97|9.64|10.36|10.5|9.86|10.35|9.87|9.36|9.18|9.24|8.59|8.51|8.18|8.82|9.01|8.8|8.65|9.27|8.3|8.89|9.81|9.79|9.63|9.82|9.65|9.44|9.53|9.44|9.16|9.3|8.89|9.09|9.21|8.9|8.34|8.29|8.53|8.05|7.94|7.85|8.1|7.01|7.3|6.78|8.22|8.78|7.01||6.2|6.38|5.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|6|5.95|6.14|6.27|6.58|6.89|6.96|6.78|6.23|5.87|5.47|5.53|5.41|5.78|5.74|5.69|5.54|5.52|5.47|5.85|5.73|6.13|6.47|7.36||8.2|7.75|7.983|7.667|7.758|7.858||7.767|7.742|7.7|8.075|8.192|8.567|8.35|8.242|8.292|9.525|9.783|9.108|10.192|9.533|9.608|8.533|9.542|8.658|8.275|7.825|8.225|8.742|9.25|8.375|8.275|8.45|10.258|10.225|10.892|11.908|12.2|10.283|10.183|9.058|7.9|7.708|8.05|7.692|7.8|8.3|8.858|7.85|8.242||8.463|7.967|7.496|7.6|6.833|7.004|6.817|7.275|6.037|4.554||4.117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|15.61|16.11|17.45|16.99|17.22|16.82|16.97|17.01|17.2|16.26|13.62|14.82|14.01|16.4|16.01|18.77|17.48|18.73|15.99|17.1|16.95|15.76|17.72|16.1|16.13|14.33|13.54|13.03|12.67|13.44|13.28||12.39|12.06|12.3|11.91|11.34|10.2|10.21|9.94|9.65|10.45|10.73|10.23|11.74|9.64|9.24|8.64|9.26|8.55|8.49|8.18|8.55|8.9|8.49|8.4|8.48|8.16|8.49|9.29|9.41|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.115|10.265|10.675|11.135|10.56|10.555|10.695|10.7|9.995|9.605|9.075|8.84|8.205|8.955|9|9.22|8.615|9.475|8.8|8.965|8.865|9.78|10.195|10.95|11.305|10.825|9.805|10.11|9.85|10.525|9.985||9.185|8.915|9.09|9.99|10.68|9.535|9.525|9.32|9.19|9.785|10.1|9.195|10.24|10.14|10.06|9.255|8.855|8.585|8.01|7.415|7.865|7.48|7.73|7.255|7.005|6.72|6.855|7.055|7.525|7.425|7.645|7.465|6.725|6.995|6.225|6.08|6.375|6.675|6.285|6.085|6.3|6.325|5.865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.9|23.25|26.14|28.74|18.6|17.78|16.35|16.77|15.93|15.03|12.78|13.51|12.93|14.51|14.67|16.24|15.42|16.77|15.73|14.99|15.29|16.41|14.01|13.17|13.39|12.81|12.79|13.46|12.81|13.49|10.6||9.96|9.76|10.03|11.64|11.72|10.9|11.18|11.11|10.36|11.6|10.67|9.82|10.15|9.57|9.42|8.78|9.1|8.72|8.68|8.29|8.67|9.59|8.8|9.03|8.76|8.61|9.69|9.9|9.91|10.55|9.96|9.84|9.57|9.76|9.4|9.5|9.46|8.91|9.05|9.11|8.59|8.2|8.28|9.14|8.24|8.45|8.16|8.39|7.3|7.64|6.8|8.19|8.66|7.27||6.6|6.46|6.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|9.6|9.93|10.1|10.54|10.81|11.11|10.87|11.81|10.58|10.56|9.69|10.16|9.48|10.67|10.26|10.4|9.79|10.54|9.59|10.4|9.95|10.94|11.96|13.67|14.43|14.6|14.79|15.2|14.22||14||13.77|12.92|12.23|13.05|12.69|11.96|12.42|12.13|11.8|13.53|12.41|11.57|12.91|12.43|11.01|9.97|10.4|10.03|9.81|9.5|9.13|9.55|9.68|9.14|9.07|8.72|9.2|10.39|9.71|9.54|9.86|10.1|9.78|8.87|8.48|8.39|8.14|8.45|8.25|8.5|8.44|8.32|8.73|8.29|6.99|6.4|6.37|6.28|5.94|5.75|5.32|5.91|5.91|5.47||5.18|4.56|4.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|11.89|11.95|12.27|11.53|10.92|11.57|11.17|10.81|10.04|9.16|8.43|8.02|7.54|8.5|8.41|8.97|8.73|9.18|8.64|9.96|10.89|12.04|13.63|13.85|13.24|12.67|12.26|12.65|12.24|12.85|13.05||12.85|12.52|11.88|13.58|14.17|13.55|13.58|13.12|13.16|14.59|14.56|13.9|15.65|15.09|14.11|12.58|13.15|12.2|12.24|11.25|11.54|12.81|12.11|11.91|12.95|13.58|13.96|16.15|14.4|13.61|12.55|12.81|11.53|11.85|11.7|11.84|12.17|11.59|11.15|11.49|11.52|11.14|11.27|13.08|13.28|14.19|13.75|13.05|11.88|13.52|11.73|11.29|12.47|10.08||9.3|9.06|8.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.65|9.6|9.65|9.64|8.96|9.22|8.95|9.04|8.71|8.66|7.48|7.49|7.16|7.99|7.94|8.27|8.45|9.29|9.26|9.33|9.73|9.68|11.27|11.09|11.02|10.22|10.23|10.23|9.93|10.31|10.24||9.73|9.85|9.48|9.73|9.43|9.12|9.53|9.36|8.95|9.58|8.78|8.25|8.24|8.18|7.61|7.39|7.12|6.83|6.66|6.37|6.65|6.96|6.89|6.76|7.07|6.57|6.7|7.39|7.48|7.6|7.91|7.37|7.39|7.11|7.26|7.04|7.37|7.05|7.09|7.55|7.7|7.12|7.76|6.83|6.12|6.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|8.3|8.2|7.9|7.85|7.94|7.5|7.45|7.88|7.54|7.1|6.93|6.62|6.11|6.94|6.81|7.23|6.99|7.57|7.12||7.56|8.44|9.99|10.34|11.07|10.75|10.25|9.6|9.16|9.58|9.69||9.45|9.08|8.73|9.45|9.27|9.03|8.68|8.07|7.67|8.46|8.49|8.45|8.27|8.08|8.15|7.35|7.5|7.33|7.02|6.65|7.08|7.36|7.14|6.96|6.99|6.68|7.26|8.15|8.63|7.95|7.94|7.77|7.52|7.33|7.6|7.08|7.37|7.36|7.61|7.83|7.98|7.72|7.08|6.93|7.06|6.83|7.07|6.02|5.34|5.52|5.18|6.15|6.07|5.71||4.74|4.82|4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|22.73|23.99|24.86|25.34|23.22|21.79|22.37|20.93|19.3|18.75|18.02|17.6|16.5|18.42|18.14|18.92|18|18.82|18.19|19.87|20.43|20.83|24.48|23.05|22.68|22.25|21.76|21.65|21.42|21.6|23.1||22.54|23.16|21.86|22|23.2|22.49|23.13|21.88|21.01|22.97|22.72|20.73|22.73|19.69|18.88|16.5|18.02|17.06||15.99|17.81|20.25|19.89|18.97|19.59|16.6|16.71|18.15|18.42|18.66|17.31|17.2|16.18|15.99|16.29|15.53|15.77|15.8|15.93||17.4|16.37|17.15|17.66|17.09|16.12|16.02|16.68|14.39|15.21|13.91|16.19|17.79|15.05||10.8|10.73|10.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|13.88|14.21|14.63|14.1|14.09|13.75|14.25|14.8|15.26|14.14|13.09|12.79|11.83|13.03|12.76|13.28|13.16|14.1|11.93|12.8|14.32|15.63|18.02|20.88|22.36|22.14|20|19.24|18.33|18.51|19.14||17.99|18.98|17.57|19.05|19.82|14.89|15.66|14.32|14.08|15.19|15.12|14.69|14.36|13.53|13.4|12.75|13.1|12.04|12.17|11.75|11.16|12.1|11.69|11.6|11.25|10.92|11.91|13.58|13.92|14.02|14.06|13.5|12.94|13.24|12.53|12.25|12.5|11.76|11.97|11.74|11.33|10.8|11.41|11.59|11.88|10.98|12.27||||10.14|8.09|8.7|7.61||7.07|7.14|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|18.83|19.03|19.12|18.76|17.87|18.15|18.3|18.68|16.56|15.04|14.18|14.73|14.81|16.86|16.4|16.3|15.52|15.8|16.14|15.02|14.7|14.72|17.05|16.87|15.76|14.86|13.63|13.72|12.29|11.22|11.68||11.44|11.58|12.23|12.38|14.28|12.78|12.23|12.29|10.79|11.96|11.65|9.49|10.47|9.93|8.85|8.17|8.64|8.41|7.99|7.7|8.22||8.25|7.55|7.39|6.09|6.58|7.19|7.51|8.32|7.4|6.43|5.68|5.6|5.55|5.27|5.51|5.93|5.56|5.42|5.52|5.07|5.1|5.73|5.05|4.68|4.41|4.2|4.16|4.33|3.58|4.32|4.16|3.82||3.3|3.27|3.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|14.14|14.27|15.46|15.5|13.61|13.37|13.42|13.76|13.32|12.54|11.43|11.9|11.31|12.7|12.76|13.37|12.75|13.93|13.62|13.3|12.96|14.96|18.47|18.63|18.4|18.33|17.36|18.06|17.55|18.46|18.58||18.09|17.43|18.32|18.48|20.72|21.18|19.95|19.39|20.34|22.99|22.59|21.54|20.16|19.52|19.71|18.3|18.51|17.03|17.75|16.99|18.28|19.95|19.69|19.14|19.7|20.74|20.67|20.28|14.63|15.26|13.87|13.88|13.11|13.47|13.84|13.43|14.11|13.9|13.9|13.93|14.46|14.05|14.56|15.73|14.25|14.94|13.3|13.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|6.68|6.46|6.63|6.34|6.55|6.29|6.65|6.45|5.81|5.57|5.25|5.32|4.77|5.31|5.16|5.32|5.27|5.34|4.95|5.75|6.49|6.31|6.9|7.31|7.19|7.04|6.98|6.83|6.65|6.68|6.62||6.48|6.28|6.35|6.9|6.92|6.57||7.18|6.2|7.52|7.46|7.35|8.15|7.81|7.8|7.47|7.58|7.47|5.85|5.62|6.04|6.35|6.7|6.32|6.54|6.24|7.25|7.14|7.36|7.63|8.46|8.8|8|6.27|5.42|4.25|3.33|2.88|||||2.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.14|23.6|20.51|20.54|19.34|19.56|17.85|18.61|18.18|17.03|15.4|15.9|15.35|18|16.84|18.48|17.16|17.3|15.51|17.53|21.09|20.55|23.79|20.9|21.11|21.34|20.74|20.42|18.95|20.22|18.22||17.13|17.07|17.26|18.07|19.27||||||14.48|11.99|10.77|9.78|9.35|8.62|8.96|7.71|7.46|7.09|7.76|8.32|7.65|7.58|7.14|6.9|7.57|8.75|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|29.33|29.19|28.95|29.9|27.13|26.26|26.52|26.45|26.04|24.25|24.46|24.46|23.67|26.12|25.32|26.05|25.18|24.66|23.95|24.5|25.6|26.17|28.17|26.93|26.29|25.22|25.76|26.86|26.71|26.11|25.97||25|25.44|24.6|23.11|24.96|22.94|24.47|24.93|22.2|24.22|24.95|23.45|25.61|23.73|22.27|21.81|20.57|20.41|19.45|18.81|19.2|19.05|18.92|18.49|18.97|17.45|17.7|19.79|18.5|19.61|19.45|19.57|19.95|18.47|19.23|17.61|17.19|16.95|16.85|17.2|18.06|17.34|17.61|18.79|16.85|15.42|14.8|15|14.34|15.27|15.12|16.51|16.61|15.69||13.62|13.84|13.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|29.65|30|30.49|31.64|26.56|25.86|25.84|25.31|23.33|22.23|20.78|19.52|17.42|18.43|18.13|17.34|17.24|18.55|18.2|19.17|18.81|21.77|24.46|25.5|27.2|27.23|26.42|26.8|25.93|27.32|27.51||25.85|25.17|25.69|26.37|26.46|25.28|28.01|26.28|24.11|23.9|23.44|21.92|24.03|21.12|20.77|19.1|18.8|18.63|15.3|14.63|15|15.76|15.85|15.24|15.32|15.61|15.37|15.63|15.93|16.63|17.02|15.94|14.09|14.37|13.88|13.29|13.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|9.33|9.34|9.99|9.64|9.42|9.89|8.75|8.87|8.58|8.26|7.88|7.87|7.38|8.42|8.38|8.71|8.79|9.16|8.49|8.87|9.3|9.4|10.36|10.74|11.05|10.77|10.04|10.28|10.03|10.05|10.37||9.67|9.52|9.83|11.45|11.59|12.22|11.77|11.92|12.15|11.51|11.37|12.1|10.59|7.63|7.58|7.16|7.12|6.76|6.56|6.26|6.17|6.69|6.58|6.33|6.5|6.71|7.05|8|8.18|7.61|7.7|7.33|7.24|7.25|7.32|7.49|6.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|10.76|10.5|10.96|11.27|10.39|9.96|10.26|9.83|9.9|9.82|9.1|8.49|8.08|9.7|9.58|10.13|10.12|10.63|9.5|10.26|10.17|10.17|11.26|11.58|12.57|12.13|12.33|11.52|10.77|10.36|10.49||9.57|9.77|9.72|10.89|12.29|12.39|11.73|12.19|10.82|11.56|11.41|10.73|12.49|11.8|11.68|11.47|10.7||||9.73|9.7|9.97|8.96|9.63|9.03|9|9.95|9.63|9.92|10.01|9.5|9.05|9.05|9.38|9.34|9.04|8.98|9.25|8.45|9.28|8.12|8.64|7.85|7.32|7.23|6.84|6.76|6.65|6.66|5.89|6.57|7.15|5.9||5.47|5.44|4.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.349|3.367|3.436|3.27|3.5|3.367|3.264|3.421|3.182|3.082|2.718|2.812|2.667|2.818|2.727|2.861|2.733|2.797|2.691|2.967|3.206|3.151|3.379|3.736|3.921|3.973|3.712|3.727|8.087|8.627|8.66||8.28|8.113|8.12|8.547|9.013|7.947|7.893|7.74|7.66|7.947|7.727|6.78|7.373|7.273|7.067|6.527|6.6|6.527|6.127|5.86|6.127|6.267|6.26|6.073|6.287|6.253|5.913|6.42|6.987|6.12|6.4|5.687|5.42|5.38|5.373|5.087|5.1|5.253|5.293|5.333|5.553|5.46|5.22|5.427|5.26|5.133|5.333|5.033|4.44|4.64|4.127|4.86|4.68|4.533||4.207|3.987|3.507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|6.83|6.94|6.68|6.64|7.16|6.78|6.49|6.32|6.04|5.8|5.52|5.27|5.37|6.31|6.55|6.52|6.38|6.76|6.11|6.67|6.67|6.91|7.21|7.38|7.54|7.16|6.93|6.98|6.75|6.64|6.26||5.88|5.66|5.53|5.92|5.9|5.61|5.93|5.82|5.84|6.38|6.46|5.94|6.77|6.23|6|5.84|6.37|6.17|6.09|5.85|5.93|6.59|6.02|5.7|6.01|5.76|5.36|5.52|5.58|5.76|5.94|5.83|4.79|4.77|4.68||||5.48|5.18|4.91|4.06|3.92|4.12|3.86|3.67|3.44|3.49|3|2.88|2.83|2.96|2.88|2.63||2.33|2.28|2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|9.645|9.75|9.26|8.725|8.185|8.3|8.635|8.55|8.005|7.82|7.175|7.46|7.015|7.615|7.68|8.425|7.55|8.265|7.685|7.42|7.445||9.287|8.905|9.595|8.655|8.473|7.48|6.83|7.003|6.872||6.54|6.237|6.643|6.463|7.058|6.492|6.383|6.202|5.622|6.215|5.995|5.612|6.258|6.05|5.745|5.197|5.135|4.902|4.857|4.685|4.56|4.947|4.91|4.652|4.7||4.72|4.893|4.608|4.715|4.625|4.584|4.345|4.413|4.66|4.59|4.783|5.121|4.248|3.9|3.611|3.51|3.632|4.101|3.946|4.161|3.937|3.744|3.512|3.696|3.501|4.257|4.544|3.944||3.661|3.977|3.948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|12.488|12.537|11.919|12.35|11.325|11.119|11.394|11.463|11.406|10.675|10.156|10.262|10.219|10.919|11.456|12.1|11.644|12.15|11.031|11.606||12.246|12.883|12.457|12.434|11.766|11.672|11.402|11.285|11.758|12.188||11.344|10.797|11.285|11.523|12.496|11.137|10.52|10.598|9.762|10.219|10.102|10.328|9.641|8.938|8.918|8.781|8.609|8.488|8.047|7.828|7.891|8.43|8.188|7.852|7.941|7.547|7|8.008|8.305|8.512|8.762|8.469|8.379|8.57|8.906|7.543|7.406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|8.495|8.345|7.15|6.65|6.105|5.965|6.025|6.09|6.005|5.74|5.525|5.41|5.195|5.82|5.655|6|5.97|5.9|5.485|5.73|6.395|6.62|6.94|6.825|7.15|7.125|6.69|6.715|6.42|6.41|6.555||6.165|6.41|6.435|6.73|6.9|6.315|6.51|6.25|6.005|6.615|6.47|5.875|5.5|5.12|5.1|5.035|4.735|4.49|4.325|4.155|4.505|4.445|4.305|4.195|4.16|4|4.15|4.585|4.445|4.5|4.4|4.235|4.06|4.125|4.22|4.24|4.065|3.915|3.9|4.04|3.945|3.685|4.09|4.015|4.04|3.81|3.78|3.8|3.385|3.45|3.39|3.73|3.425|3.08||2.77|2.765|2.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|3.571|3.533|3.631|3.471|3.322|3.264|3.251|3.062|3.007|2.922|2.769|2.78|2.638|2.971|2.953|3.098|3.164|3.264|3.067|3.084|3.298|3.287|3.824|3.642|3.484|3.236|2.662|2.578|2.547|2.456|2.449||2.382|2.331|2.344|2.524|2.538|2.513|2.509|6.1|6.15|6.789|6.578|6.378|6.539|6.228|6.061|5.811|5.933|5.622||5.094|5.506|5.806|5.728|5.667|6|5.583|6.072|7.161|7.094|6.644|6.294|5.689|5.178|5.094|5.183|5.211|5.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|8.84|9.04|9.19|9.12|8.18|8.18|7.81|8.24|7.69|7.46|6.54|6.68|6.41|7.21|7.45|7.82|7.36|8.07|7.41|8.33|9.23|8.93|10.09|10.27|10.59|10.92|10.38|9.86|9.55|9.91|10.26||9.91|9.93|10.1|9.36|9.79|8.36|8.58|8.39|8.11|8.51|8.85|8.21|9.09|8.57|8.39|7.44|7.42|6.83|6.62|6.25|6.68|7.22|7.39|6.89|7.08|7.04|7.77|8.74|8.5|8.55|8.31|8.15|8.05|7.69|7.96|7.79|8.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|5.94|6.1|6.125|5.9|6.08|5.945|5.91|6.295|5.77|5.775|5.235|5.22|5.08|6.395|7.025|7.495|7.875|7.425|8.645|8.25|8.13|7.885|7.81|8.29|8.41|7.945|7.89|7.94|7.995|7.53|6.49||6|5.765|5.745|6.295||6.03|6.44|6.595|6.335|6.565|5.99|6.025|6.545|6.525|6.37|6.145|6.09|5.58|5.335|5.08|4.925|4.94|4.58|4.32|4.16|4.235|4.02|4.48|4.585|4.81|4.265|||||3.835|3.37|3.295|3.525|||3.135|3.3|3.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|11.525|11.797|12.032|11.905|10.865|11.29|11.326|10.883|10.349|9.553|8.667|8.875|8.504|9.997|10.051|10.53|10.123|11.046|10.123|11.019|12.24|12.53|13.57|13.67|12.303|12.023|11.815|11.598|11.308|11.553|12.168||11.118|10.766|11.797|11.308|12.276|10.928|10.476|10.205|9.942|10.919|10.865|10.72|11.317|10.766|9.662|9.002|9.553|9.047|8.983|8.721|9.327|10.748|10.494|10.567|11.136|8.821|8.893|9.951|10.413|9.517|9.336|9.282||8.359|8.456|7.979|8.052|7.865|7.798|7.871|8.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|11.317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|9.39|9.37|9.76|9.77|9.72|9.92|9.6|9.91|9.85|9.29|8.52|8.76|8.28|9.21|9.12|9.33|9.44|9.93|9.75|10.15|9.83|10.97|11.35|11.89|11.89|11.97|11.48|11.63|11.53|11.56|11.79||11.84|11.5|11.95|12.47|13.24|13.81|13.58|13.15|13.51|13.98|14.59|13.38|14.73|13.76|13.69|13|13.77|12.87|12.36|11.4|11.7|12.63|12.52|12.06|12.08|12.89|13.53|14.46|15.84|16.39|14.53|13.65|13.26|11.98|11.84|11.46|12.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|8.107|8.221|8.836|8.564|8.45|8.6|8.329|8.657|8.671|8.693|7.814|7.557|7.171|7.871|7.886|8.064|8.029|8.593|8.536|8.821|8.293|10.007|10.393|10.9|11.086|11.107|10.493|10.629|10.45|10.614|10.871||10.857|10.657|10.85|11.229|12.064|12.507|12.821|12.979|12.157|13.214|13.921|12.964|14.679|14.107|14.6|13.364|13.793|12.779|10.957|10.014|10.164|11.2|11.336|10.55|10.814|11.414|12.25|12.95|14.786|15.8|13.036|12.75|12.493|11.357|11.114|11.15|11.721|10.45|10.436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|27.375|27.784|28.673|29.365|28.269|29.072|27.889|28.745|28.726|27.966|26.524|27.409|26.192|29.399|29.913|30.255|30.721|31.476|30.803|32.25|31.327|30.591|31.293|33.413|33.587|33.76|34.038|34.365|33.707|33.798|34.144||34.197|33.111|34.12|35.981|38.264|36.692|37.423|36.615|36.337|38.192|39.043|36.923|39.913|38.62|39.981|34.894|36.346|34.947|34.875|32.918|34.183|37.149|37.394|35.245|35.99|37.736|37.106|44.692|42.942|36.091|35.163|33.654|33.683|29.947|30.673|30.587|31.49|29.577|29.481|29.399|30.12|29.971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|11|11.373|11.88|11.973|11.447|11.113|11.473|11.453|11.02|10.72|10.293|10.44|9.88|10.353|9.793|10.787|10.333|9.913|9.727|9.607|9.973|11.08|12.507|12.413|12.113|11.753|11.647|11.367|11.307|11.493|11.887||11.74|11.627|11.253|11.293|11.513|10.54|10.633|10.273|9.82|15.54|15.38|14.25|14.99|13.99|12.95|12.17|12.58|11.88|11.89|11.23|11.9|13.46|12.71|12.15|12.17|11.12|11.34|12.53|13.34|11.93|12.1|11.76|11.24|10.9|10.74|10.44|10.65|11.2|10.79|10.96|11.19|10.89|11.47|11.68|11.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|7.88|7.65|7.06|7.25|7.35|7.6|7.78|8.19|8.11|7.7|6.6|6.77|6.46|7.72|7.51|7.79|7.72|7.83|7.15|7.1|7.95|8.44|9.47|8.98|8.99|7.91|7.51|7.31|6.64|6.79|6.81||6.04|5.83|6.46|6.77|6.33|6.1|6.16|5.93|5.78|6.13|6.19|6.15|6.31|6.23|5.93|5.48|5.72|5.58||5.54|5.48|5.67|5.65|5.54|5.61|5.47|5.58|5.97|6.11|5.92|6.34||||||5.33|5.42|5.14|5.25|5.08|4.92|4.96|5.61|5.6|5.52|5.88|5.04|4.57|4.74|4.76|5.37|5.56|5.28||4.7|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||5.439|5.432|6.333|6.583||8.042|8.421|7.984|8.106|7.721|7.692|7.908||7.78|7.587|7.716|8.531|8.065|8.293|8.59|8.351|8.333|9.417|9.61|9.266|10.594|10.437|10.46|9.592|10.286|9.744|8.706|8.176|8.287|9.178|9.569|8.963|8.619|9.417|11.364|10.058|10.589|11.189|11.195|11.3|10.979|8.852|8.258|7.541|8.228|8.048|8.258|8.584|8.823|7.232|6.923|6.882|6.603|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|5.15|5.14|5.31|5.37|5.35|5.51|5.24|5.38|5.38|5.27|5.14|5.47|5.45|5.77|5.69|5.64|5.77|5.62|5.44|5.64|5.2|5.22|5.4|5.5|5.58|5.66|5.38|5.47|5.42|5.58|5.56||5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|1.421|1.417|1.543|1.511|1.485|1.45|1.447|1.511|1.542|1.483|1.353|1.367|1.374|1.425|1.376|1.404|1.488|1.519|1.306|1.442|1.618|1.881|1.91|2.431|2.576|2.646|2.453|2.368|2.115|2.253|2.069||3.833|3.531|3.525|3.914|3.758|3.769|3.864|3.858|3.611|3.803|4.044|3.583|3.972|3.525|3.494|3.278|3.539|3.175|3.092|2.944|3.217|3.467|3.533|3.083|2.872|2.767|2.439|2.728|2.878|2.686|2.622|2.156||||1.956|1.861|1.739|1.669|1.789|1.606|1.542|1.628|1.678|1.817|1.658|1.553|1.533|1.403|1.483|1.303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|8.97|8.9|9.75|10.1|9.3|9.59|9.25|9.46|8.8|8.7||7.487|6.907|7.787|7.513|7.513|7.28|7.373|7.053|7.007|7.16|8.14|9.28|9.533|9.64|9.647|9.527|8.887|8.647|9.087|9.2||8.827|8.893|8.573|8.253|8.287|7.653|7.807|7.627|7.353|7.9|8.027|7.693|8.14||7.399|7.247|7.151|6.921|6.735|6.431|6.696|6.729|6.476|6.195|6.29|6.437|6.825|7.151|7.495|7.298|7.135|7.208|7.185|6.324|6.313|6.077|6.341|6.319|6.217|6.111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|10.04|10.22|11.2|10.79|9.68|8.8|9.05|8.71|8.2|8.28|7.75|8.06|7.55|8.15|7.83|8.06|7.4|7.71|7.12|7.96|8.76|8.65|9.88|9.8|9.56|9.4|9.11|9.21|9.02|9.33|9.24||8.83|8.73|8.59|9.06|9.47|8.94|9.24|9.04|8.81|9.59|9.79|9.49|11.19|8.54|8.56|7.92|7.91|7.87|7.46|7.1|7.53|8.39|8.14|7.91|8.15|6.59|6.75|7.55|7.41|7.51|7.72|6.64|6.44|6.53|6.9|6.33||6.465|6.42|6.745|6.65|6.39|6.145|6.105|4.66|4.49|4.21|4.155|4.155|3.785|3.485|3.92|4.045|3.61||3.42|3.37|3.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|8.02|8.19|8.89|8.73|7.95|8.43|7.08|7.22|7.32|6.72|6.45|6.33|5.97|6.78|6.65|6.88|6.66|6.93|6.47|7.17|7.44|7.72|9.15|8.98|9.38|9.43|8.69|8.62|8.08|8.47|8.33||7.94|7.65|7.85|8.31|8.57|8.17|8.22|7.37|7.11|7.85|7.57|7.08|7.82|7.53|7.19|6.74|7.05|6.9|6.25|5.94|6.38|6.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|26.41|26.45|26.93|27.42|27.05|27.2|28.58|27.61|25.18|24.82|23.66|24.15|21.93|25.23|24.35|26.29|27.18|25.04|22.74|23.84|24.75|23.63|25.89|24.65|23.87|23.46|22.9|23.38|23.9|23.81|24.2||22.76|21.51|23.65|23.59|24.9|21.8|20.27|20.63|19.6|21.35|21.61|20.63|23.12|22.94|23.36|21.25|21.97|19.41|19.76|18.99|19.8|21.22|20.98|20.49|19.96|18.6|18.25|22.23|20.15|20.18|21|20.59|20.8|20.42|21.64|20.5|20.02|19.77|19.89|21.71|21.39|23.35|19.5|20.09|18.62|17.51|15.68|16.65|16.85|17.09|15.04|17.53|17.02|14.62||14.46|13.26|13.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|23.95|25.64|25.14|25.25|25.14|23.32|24.04|24.27|22.81|21.36|20.94|21.34|19.03|19.75|18.32|19.48|18.21|18.29|17.09|18.23|20.96|19.38|19.15|18.8|19.35|18.95|18.4|18.13|18|18.53|18.69||18.66|19.01|18.76|18.7|19.87|20.51|20.94|18.6|18.42|19.88|20.79|18.51|20.59|19.04|17.21|15.74|17.13|15.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|14.093|14.2|13.027|13.213|13.24|13.047|13.127|12.033|11.727|11.173|10.507|10.633|10.633|11.393|10.367|11.12|10.773|11.747|11.093|11.5|12.2|12.753|14.287|14.607|14.587|||||13.58|12.847||12.513|11.42|12.26|13.047|14.433|14.2|12.453|12.587|12.113|12.853|12.467|11.133|12.28|12.207|11.48|10.393|11.113|10.9|10.573|10.007|10.333|10.78|10.527|10.3|11.433|11.48|11.54|12.6|13.253|13.04|11.147|11.567|11.08|10.187|10.327|10.267|10.133|9.76|10.053|10.147|10.493|10.327|10.907|11.073|11.56|11.813|11.287|10.727|9.993|10.14|9.66|11.247|12.48|12.2||11.807|10.473|9.867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|7.91|8.26|8.27|8.38|7.93|7.8|7.66|7.95|7.87|7.35|7|7.08|6.68|7.62|7.3|7.63|7.15|7.29|6.81|7.6|8.38|8.03|9.55|9.66|10.26|10.16|10.04|10.27|8.84|8.8|8.74||8.21|7.83|8.3|8.75|9.82|8.01|8.08|7.81|7.44|7.67|7.7|7.44|8.42|7.72|8.44|6.64|6.72|6.45|6.4|6.16|6.39|6.91|6.89|6.49|6.5|5.64|5.98|6.38|6.47|6.52|7.15|6.37|6.14|6.3|6.38|5.91|6.03|5.92|5.94|6.29|6.09|5.75|5.84|6.04|5.85|5.13|5.3|5.04|4.62|4.52|4.15|4.79|5.16|4.53||4.14|4.1|3.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|24.46|23.99|25.84|25.18|24.54|23.32|25.25|24|22.71|22.22|22.01|22.66|19.7|22.13|21.5|23.91|23.12|24.36|23.17|25.37|26.51|25.84|25.96|25.31|26.03|25.25|24.7|25.69|25.54|27.5|27.92||25.69|25.49|26.99|26.87|28.5|27.46|25.6|26.36|24.68|24.38|24.26|24.47|22.24|20.79|21.77|19.02|18.73|18.38|18.55|17.94|18.57|20.47|19.93|20.15|18.94|18.39|16.78|18.42|17.49|17.9|18.41|18.56|17.43|18.34|18.3|17.7||15.545|15.1|15.14|15.195|15.25|14.77|16.05|14.86|13.99|13.43|13.73|13.22|13.325|13.06|14.695|15.055|14.175||13.495|13.725|14.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|9.02|8.82|9.06|8.14|7.56|7.615|7.72|7.71|7.305|7.03|6.29|6.6|6.05|6.885|6.9|7.75|7.49|7.78|7.155||8.611|8.531|10.196|9.95|9.919|9.446|9.031|9.458|9.069|9.473|9.631||9.065|8.892|9.273|10.146|10.746|10.123|10.711|10.569|9.823|11.585|11.754|10.404|10.954|9.711|9.027|8.539|6.669|6.8|6.538|6.25|6.542|7.346|5.939|5.769|5.877|5.815|5.715|6.223|5.842|5.846|5.904|5.935|5.604|5.527|5.704|5.45|5.496|5.265|5.358|5.542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|4.073|4.064|4.136|4.082|4.1|4.182|4.054|4.173|4.191|4.109|3.918|4.109|3.709|4.027|4.064|4.218|4.073|4.255|4.109|4.446|4.336|4.554|4.7|5.1|5.146|5.227|5.118|5.282|5.045|5.245|5.218||5.154|5.027|5.273|5.346|5.527|5.164|5.146|5.009|5.018|5.173|5.354|4.909|5.373|5.255|5|4.636|4.846|4.682|4.673|4.409|4.627|4.755|4.745|4.646|4.682|4.873|5.146|5.691|5.854|5.764|5.673|5.691|5.382|5.318|5.318|5|5.146|4.864|4.873|5.054|5.091|4.782|4.764|4.909|4.982|5.018|5.318|4.627|4.318|4.4|4.164|4.6|4.9|4.364||3.873|3.864|3.664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|15.546|15.654|16.192|16.031|16.077|16.585|16.485|17.177|17.285|16.846|15.746|16.423|16.115|16.346|16.054|16.554|16.308|16.992|15.777|16.962|16.923|19.269|20.377|21.546|21.746|22.077|21.569|22.069|22.023|22.254|22.208||22.454|22.885|21.923|22.715|24.015|23.485|22.608|21.639|22.1|24.185|25.085|24.023|25.508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|4.38|4.23|4.45|4.25|4.12|4.18|4.18|4.32|4.29|4.17|4.01|4.07|4.02|4.07|4.06|4.15|4.14|4.37|4.26|4.6|4.52|4.61|4.9|5|5.17|5.25|4.94|4.93|4.95|5.04|5.08||5.11|5.04|5.16|5.24|5.48|5.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|10.475|10.815|11.31|11.19|10.525|10.605|11.045|10.705|10.595|10.535|9.695|10.285|9.89|10.775|11.39|11.87|10.685|9.065|8.22|9.855|9.825|10.15|11.605|12.1|12.71|12.495|12.49|12.69|12.485|12.97|12.755||12.135|12.6|11.645|12.265|13.515|12.155|11.795|11.455|10.97|11.995|11.875|11.65|13.23|12.935|12.99|11.955|12.58|9.885|9.745|9.065|9.825|10.84|10.445|10.18|10.495|10.485|11.31|13.42|14.875|13.165|13.41|13.545|13.475|13.41|14.025|13.315|13.565|13.78|13.35|13.675|14.14|14.34|13.76|15.495|13.96|13.105|9.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|14.32|14.582|15.347|12.98|10.893|10.34|10.689|9.911|9.622|8.962|7.82|8.153|7.553|8.611|8.782|9.316|8.92|9.7|8.38|8.618|8.505|7.92|8.442|6.951|6.68|6.318|5.864|5.909|5.462|8.41|8.513||8.517|7.277|7.713|8.25|9.183|9.043|9.14|9.027|8.77|9.707|9.867|9.513|10.29|10.25|10.463|9.93|10.883|9.56|9.803|8.99|9.937|9.843|9.437|8.627|7.32|6.76|8.15|7.147|7.837|7.593|7.07|6.577|6.583|6.303|6.22|6.173|6.75|6.23|6.183|6.107|6.367|5.907|6.033|6.247|6.473|6.383|6.593|6.573|5.62|5.05|4.313|5.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|13.86|13.8|14.05|14.49|13.58|12.73|12.67|13.39|12.91|11.91|10.86|11.1|10.79|12|11.84|12.22|11.96|12.56|12.02|13.12|13.38|14.77|15.09|16.16|16.4|16.12|15.89|15.76|15.55|15.49|15.43||15.4|15.17|14.94|15.8|16.81|16.01|16.26|15.77|15.61|16.35|16.74|15.07|16.51|15.69|15.71|14.78|15.06|14.56|14.37|13.71|13.94|14.88|15.11|14.45|14.56|15.57|16.16|17.49|18.37|19.26|16.92|16.66|16.38|15.97|16.71|16.46|16.76|17.38|16.96|16.36|17.26|15.38|14.74|15.12|14.31|14.55|14.71|14.82|12.64|12.78|12.98|14.18|13.91|14.65||13.76|13.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|8.809|9.009|9.736|9.709|9.264|8.454|8.4|8.6|8.409|7.518|6.991|7.191|6.718|8.064|8.1|8.564|8.564|9.209|8.782|8.445|9.146|9.173|11.164|10.791|10.745|10.236|10.364|11.027|10.191|10.727|10.473||9.1|9.318|8.618|9.2|10.109|9.8|8.827|8.091|8.091|8.436|8.445|7.745|8.464|8.255|7.918|7.227|7.364|7.154|6.609|6.346|6.836|7.136|6.718|6.573|7.264|7.209|7.318|8.218|7.791|7.127|6.964|6.809|6.709|6.573|6.791|6.755|7.236|6.973|7.036|6.918|7.082|6.718|6.718|6.436|6.136|6.218|6.227|6.054|5.8|5.882|5.3|6.391|6.654|5.827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|8.68|8.83|9.04|9|8.9|9.52|9.39|9.57|9.57|9.68|8.75|8.74|8.08|8.79|8.68|9.08|8.58|9.06|8.63|8.96|9.15|10.21|10.8|11.48|12.1|12.58|12.12|12.38|11.38|11.52|11.69||11.06|10.77|11.21|11.9|12.69|12.73|13.06|12.9|13.19|14.33|13.88|12.51|13.91|13.46|13.56|12.54|13.01|12.74|11.93|11.5|11.27|12.38|12.47|12.26|12.28|12.68|13.3|13.93|14.47|15.28|15.94|14.08|14.39|11.44|11.19|10.59|10.5|9.84|10.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|9.239|9.515|9.892|10.515|10.361|10.692|10.815|11.6|11.269|10.646|9.861|10.508|9.739|11.146|10.861|12.092|11.408|11.985|10.246|10.677|11.069|10.354|11.254|10.415|9.008|8.708|8.208|8.308|8.669|9.115|9.185||8.623|8.985|8.592|9.246|9.285|8.085|8.469|8.392|7.785|8.654|8.269|7.869|7.446|6.846|6.723|5.885|5.792|5.646|5.546|5.331|5.5|5.685|5.677|5.577|5.538|5.577|5.654|6.115|6.192|6.162|6.246|6.285|6.1|5.985|5.862|5.554|5.708|5.554|5.623|5.854|5.977|6|5.946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|9.273|9.546|9.764|8.082|7.509|7.5|7.482|7.536|7.564|7.354|6.936|6.5|6.045|7.154|6.827|7.1|7.227|7.054|6.491|7.273|7.618|7.654|8.436|8.964|9.309|9.236|8.954|9.227|8.646|8.727|8.773||7.973|7.664|8.036|9.127|9.1|8.464|8.773|8.436|9.027|9.127|9.409|7.9|8.282|8.3|7.991|7.082|7.255|7.309|6.691|6.309|6.864|7.536|7.709|6.136|6.073|5.946|6.564|7.573|7.4|7.736|7.927|7.354|7.009|6.973|7.191|7.464|7.573|7.573|7.5|8.055|7.836|7.382|7.827|6.946|7.364|7.018|6.146|6.273|5.464|5.4|4.964|5.909|6.255|5.873||4.527|4.245|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.98|5.71|5.88|5.63|5.85|5.52|5.32|5.5|5.25|5.03|4.77|5|4.71|5.38|5.5|5.54|||||5.74|5.54|6.19|6.72|6.86|6.71|6.53|6.65|6.59|6.93|6.88||6.98|6.69|||||||||||||||||||5.78|6.09|5.94|5.9|6.27|5.43|5.8|6.07|5.64|6.11|6.24|5.94|5.88|5.17|4.73|4.84|4.65|4.42|4.7|4.6|5.07|4.12|3.88|3.49|3.44|3.57|3.33|3.14|3.11|2.94|2.77|3.11|2.82|2.43||2.25|2.26|2.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|28.89|28.38|29.84|29.6|26.64|26.21|27.07|27.18|26.52|25|23.94|23.91|23.4|25.78|26.12|27.62|28.6|29.28|26.8|28|27.5|28.85|29.44|27.2|26.79|25.91|25.08|25.3|25.1|26.21|26.08||25.95|24.98|24.13|25.13|24.29|22.97|23.55|23.54|22.46|22.85|22.64|22.56|24.52|24.26|22.95|21.95|21.91|21.58|21.52|20.82|21.04|22.4|22.11|22.25|22.08|20.73|20.5|21.23|20.92|21.34||21.02|20|20.29|20.83|20.28|20.23|19.92|19.97|20.79|20.76|21.75|20.38|21.98|21.23|19.92|19.81|20.15|19.77|19.97|19.71|20.69|21.7|20.97||20.43|19.76|21.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.213|5.438|5.537|5.562|5.4|5.513|4.956|4.763|4.631|4.369|4.2||||||||||4.688|4.219|4.175|4.275|4.444|4.475|4.338|4.287|4.463|4.581|4.481||4.331|4.388|4.719|4.744|5.025|4.7|4.881|4.731|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|14.13|14.12|15.42|15|14.32|14.27|13.2|13.88|13.02|12.82|11.96|12.06|11.49|13.61|13.7|14.99|15.23|15.52|13.22|12.36|13.31|11.57|12.93|12.12|12.23|11.82|11.49|11.79|11.29|11.71|11.27||10.53|10.18|10.71|11.74|12.24|11.63|11.98|11.82|11.78|13.06|12.91|12.37|13.87|13.55|13.47|12.19|12.9|12|11.81|10.97|11.82|13.11|12.48|11.73|11.19|11.29|11.89|14.09|14.39|14.13|14.2|13.71|12.7|13.32|13.37|13.29|14.3|14.39|14.5|16.04|15.5|15.6|13.8|14.09|13.79|12.28|13.32|10.31|8.01|8.55|7.61|7.58|8.06|6.87||6.16|5.91|5.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|8.28|8.12|7.43|7.39|7.12|7.34|7.6|7.73|7.39|7.02|6.17|6.29|6.04|7.05|6.72|6.68|6.54|6.92|6.46|6.91|7.77|8.44|9|8.99|8.36|7.53|7.32|7.2|6.79||6.62||6.31|6.28|6.09|6.27|6.19|5.89|6.06|5.94|5.74|5.9|5.98|5.84|6.27|6.05|5.59|5.21|5.49|5.19|5.24|5.02|5.14|5.54|5.45|5.22|5.71|5.53|5.78|6.58|7.01|5.85|5.71|5.81|5.28|5.34|5.3|5.11|5.25|5.19|5.21|5.39|5.52|5.46|6.03|5.98|5.79|5.41|5.61|4.76|4.58|4.28|4.4|4.77|4.58|3.93||3.42|3.54|3.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|16.014|16.276|17.048|14.888|13.546|13.487|12.937|13.133|13.192|11.693|11.379|11.28|9.971|11.346|11.523|12.551|11.412|11.136|9.971|10.174|10.58|10.05||12.069|13.146|12.109|12.007|10.829|10.806|11.061|10.708||10.145|8.858|8.577|8.423|9.032|8.125|7.928|6.923|6.639|7.221|7.156|6.819|7.231|6.995|6.737|6.318|6.527|6.226|6.324|6.079|6.442|7.372|6.979|6.982|7.271|6.295|6.475|6.946|7.405|6.665|6.295|6.262|5.905|5.925|6.164|5.918|6|5.997|6.174|6.266|6.347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|8.438|9.105|9.276|9.695|9.333|9.371|9.638|8.914|9.019|8.324|7.809|8.162|7.79|8.476|8.286|8.876|8.809|8.514|8.286|7.952|7.771|8.971|9.419|10.867|11.2|11.486|11.667|11.571|10.819|11.914|11.971||9.8|10.095|9.371|9.124|8.743|9.009|7.857|7.6|7.629|8.352|8.305|8.057|8.876|8.667|8.962|8.267|8.286|7.295|7.229|6.819|7|7.638|7.533|7.133|7.438|7.295|7.99|9.467|9.552|10.381|9.962|9.648|9.705|9.152|9.21|8.829|8.933|8.771|8.781|9.238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|16.33|17.72|16.15|16.31|16.66|16.49|16.72||15.771|14.457|13.571|13.95|13.3|16.714|15.729|17.643|17.714|17.836|15.036|16.779|19.129|15.564|16.979|15.514|15.386|14.743|14.986|14.214|13.536|14.036|14.336||13.621|13.736|12.493|12.207|13.336|11.964|11.264|10.914|10.629|11.286|11.35|11.164|12.679|11.764|12.029|11.436|11.914|9.693|9.493|8.979|9.586|10.257|10.414|9.557|9.643|8.964|9.757|10.729|10.836|11.136|10.914|10.843|10.443|11.021|10.814|10.064|9.536|9.371|9.457|9.536|9.414|9.293|9.207|9.914|8.7|8.479|8.486|7.957|7.479|8.021|7.786|8.879|9.4|8.6||7.3|7.393|7.279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|11.8|11.61|12.14|12.51|12.06|11.19|11.32|11.52|11.4|10.56|10.18|10.49|10.41|10.17|9.93|9.81|10.11|10.01|9.58|9.13|9.01|9.67|9.96|11.11|11.52|11.9|11.39|11.89|11.44|11.56|11.21||10.89|10.96|10.89|10.5|11.2|11.63|12.28|11.81|11.95|12.81|13.23|12.32|13.07|11.93|11.82|10.89|11.02|10.24|9.7|9.36|9.78|10.16|9.7|9.41|9.55|9.46|10.32|10.98|11.38|12.7|11.74|11.67|12.34|11.55|11.56|9.81|9.33|9.18|9.31|9.38|10.1|8.77|8.72|9.15|8.95|9.07|8.91|8.89|8.24|8.45|7.96|9.54|9.8|8.72||7.9|7.55|7.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|7.05|7.14|7.18|7.08|7.12|7.07|6.91|7.12|6.96|6.94|6.61|6.87|6.74|6.3|6.38|6.46|6.21|6.51|6.26|6.81|6.77|7.03|7.65|7.92|8.08|8.23|7.49|7.57|7.4|7.42|7.56||7.39|7.38|7.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|9.52|9.59|9.99|10.28|9.6|9.41|9.41|9.88|9.2|8.65|8.93|8.14|8|9.09|9.41|9.75|9.41|9.27|9.07|8.88|8.89|9.31|9.77|9.83|9.67|9.17|9.06|8.53|8.52|8.78|9.48||9.49|9.18|9.46|8.38|7.4|6.61|6.72|6.45|6.24|7|6.5|6.49|6.56|6.01|5.67|5.42|5.58|5.57|5.04|4.72|5.09|5.71|5.45|5.09|5.9|5.52|||||4.6|4.31|4.02|3.94|4.06|3.63|3.66|3.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|7.41|7.57|8.07|7.54|7.22|7.22|7.35|7.46|7.31|7.29|6.83|6.51|5.54|6.32|6.04|6.38|6.29|6.66|6.09|6.83|6.89|7.38|7.86|8.14|8.57|8.48|8.47|8.43|8.19|7.86|7.92||7.55|7.45|7.68|9.2|8.68|8.34|8.64|8.62|8.19|9.38|8.93|8.53|9.48|9.4|9.18|8.53|9.08|9.5|8.62|8|9.26|9.85|8.47|6.31|6.38|5.73|6.09|6.99|6.32|6.48|6.55|6.37|6.09|6.17|6.14|5.93|5.85|5.82|6.15|5.95|5.87|5.81|5.7|6.37|5.06|5.09|5.16|5.1|4.92|5.05|4.6|4.48|4.34|4.06||3.47|3.42|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|48.17|49.23|44.58|42.64|36.95|38.12|35.44|36.1|36.39|34.46|32.66|34.68|32.85|38.3|36.36|39.16|37.08|37.4|32.5|32.23|35.13|31.57|36.27|34.1||29.1|25.39|23.7|23.14|23.35|23.84||23.67|22.48|22.38|23.28|23.34|22.71|23.52|22.83|22.44|24.5|24.51|23.78|26.17|25.91|25.26|24.5|22.84|21.2|20.91|19.94|19.98|21.62|19.84|19.58|19.24|17.41|19.68|21.72|23.65|21.13|20.97|21.66|19.84|19.61|20.22|19.07|20.44|19.82|20.17|20.92|21.36|20.84|21.64|24.96|22.29|20.8|20.75|21.26|20.29|22.16|19.14|18.82|17.37|15.09||13.65|13.99|14.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|53.36|52.26|51.5|52.86|52.88|54.85|50.67|49.6|44.21|42.94|42.56|41.17|39.03|42.43|40.59|42.08|41.87|41.96|40.4|40.73|41.9|40.83|43.52|40.92|38.26|38.49|37.65|38.11|39.21|39.63|40.51||37.36|36.61|37|37.68|39|38.22|40.15|41.39|36.73|40|39.88|37.15|36.76|37.15|34.12|32.33|30.85|29.47||||||21.66|21.74|20.49|21.6|22.38|22.2|22.49|23.12|23.33|23.09|22.49|23.61|21.76|20.84|20.99|20.99|21.26|22.19|21.5|21.2|22.93|18.72|18.9|18.92|18.36|17.44|19.25|17.8|19.21|19.56|17.14||15|14.46|14.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|5.37|5.45|5.72|5.74|5.59|5.6|5.64|5.73|5.59|5.36|5.04|5.17|5.2|5.62|5.74|5.53|5.65|5.82|5.43|6.46|6.34|6.46|7.24|7.61|8.51|||||7.47|6.7||6.28|6.32|6.04|6.43|6.56|6.27|6.5|6.41|6.52|7.2|7.26|6.49|6.68|6|5.76|5.29|5.55|5.29|5.2|4.91|5.18|5.63|5.55|5.42|5.25|4.94|5.17|5.84|5.89|6|6.03|5.66|5.11|4.98|4.88|4.87|4.96|4.7|4.8||5.194|4.717|4.689|4.972|4.606|4.178|4.2|3.917|3.428|3.239|2.839|2.883|2.744|2.394||2.117|2.172|1.939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|16.29|15.64|17.01|16.48|13.14|13.65|13.12|13.51|13.31|11.21|10.42|10.89|10.09|12.69|12.72|13.37|13.61|14.69|11.96|12.76|13.4|12.2|13.19|11.73|10.63|10.18|9.82|10.22|9.75|9.91|10||9.24|9.12|8.94|10.19|10.16|9.82|10.12|9.93|10.85|9.83|9.5|9.18|9.96|9.24|9.13|8.19|8.86|8.56|8.16|7.75|8.95|9.22|||||10.49|8.87|9.68|8.58|8.6|8.65|8.17|7.83|8.06|7.07|7.21|7.08|7.1|7.43|6.9|6.46|6.6|6.52|6.51|6.37|6.25|6.16|5.7|5.86|5.27|5.97|6.03|5.68||4.9|4.98|4.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|11.69|11.99|12.4|13.25|12.91|13.08|12.36|12.37|12.32|11.65|10.67|11.04|10.6|12.39|12.69|12.54|11.7|12.32|11.89|11.78|12.74|12.23|13.52|13.83|14.64|13.55|13.59|14.44|14.4|15.12|15.31||12.28|12.46|11.66|12.06|11.13|10.69|10.34|10.13|9.95|10.98|10.98|10.24|10.75|9.84|9.55|8.89|9.54|8.89|8.74|8.36|9.13|9.59|9.75|8.76|8.38|8.44|8.68|9.6|10|10.48|||||8.57|8.24|8.47|8.15|8.27|8.52|8.65|7.91|8.06|8.95|8.6|8.69|8.5|8.51|8.52|8.39|6.92|7.59|7.95|7.41||6.38|6.44|6.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|3.85|3.89|4.07|4.08|4.08|4.12|4.34|4.13|4.14|4.07|3.88|3.89|3.7|3.94|3.98|4.05|3.98|4.18|4.16|4.54|4.57|5.09|5.14|5.39|5.54|5.53|5.54|5.65|5.6|5.89|5.8||5.51|5.37|5.57|5.8|5.96|5.94|5.84|5.69|5.72|6.15|6.2|5.71|6.12|5.82|5.71|5.33|5.63|5.68|5.29|5.06|5.36|5.77|5.87|5.61|5.98|6.56|6.02|6.99|7.12|6.16|6.38|6.21|5.3|5.4|5.18|5|5.19|5.03|5.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|4.885|4.97|5.145|5.385|5.27|5.43|5.095|5.335|5.235|5.135|4.82|5.04|4.845|5.685|5.665|5.69|5.615||5.182|4.764|5.164|5.25|5.654|5.768|6.064|5.759|5.686|6.077|5.932|6.409|6.241||5.386|5.623|5.068|5.146|4.955|4.736|4.427|4.314|4.327|4.627|4.75|3.986|4.3|4.05|4.018|3.745|3.982|3.918|3.704|3.559|3.995|4.036|3.954|3.741|3.714|3.723|3.859|4.168|4.668|4.168|4.277|3.896|3.823|3.641|3.764|3.586|3.686|3.6|3.673|3.854|4.064|3.454|3.436||3.293|3.417|3.314|3.264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.5|10.68|11.58|11.45|9.25|9.16|9.24|9.15|8.93|8.42|7.96|7.55|6.97|8.5|8.77|9.86||9.969|9.085|9.077|10.169|10.515|12.008|11.446|11.192|11.131|10.415|10.892|10.708|11.539|12.254||10.669|11.015|9.992|9.769|9.985|9.492|9.938|10.239|10.239|9.2|8.946|8.354|9.139|8.231|8.3|7.269|7.031|7.154|6.631|6.369|6.608|7.092|7.077|6.7|7.277|6.531|6.831|7.792|7.323|7.677|7.446|7.331|7.085|7.192|7.439|7.115|7.392|7.108|7.5|7.362|7.138|6.854|6.915|6.692|6.2|6.362|6.415|5.761|5.061|5.708|4.638|5.577|5.692|5.292||4.646|4.638|4.592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.77|10.09|9.62|9.34|9.19|9.11|8.81|8.36|8.26|8.02|7.6|7.48|7.09|8.01|7.87|7.9|7.81|8.46|8.44|8.4|8.95|9.6|9.64|9.86|10.3|10.12|9.74|10|9.25|9.53|9.8||9.13|9.09|9.13|9.41|9.83|9.48|9.34|8.99|8.85|9.61|9.69|9.25|9.55|9.1|8.53|7.94|8.2|8.22|7.56|7.18|7.99|7.78|8.07|7.41|7.51|7.68|7.59|8.43|8.94|8.63|7.83|7.98|7.5|7.49|7.38|7.2|7.55||7.88|7.08|6.87|6.25|6.33|6.56|6.7|6.61|6.78|6.66|6|6.33|5.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|18.26|17.88|19.6|18.97|17.2|17.22|16.12|15.28|15.15|15.15|15.03|14.96|14.78|16.07|14.55|14.91|14.93|15.55|14.9|14.45|14.15|14.64|15.13|15.5|16.09|15.23|15.34|14.18|12.38|13.02|12.36||11.55|11.22|11.17|12.6|11.85|12.06|11.54|11.62|11.3|12.38|12.9|12.47|11.92|11.5|11.5|11.02|10.47|10.19|9.85|9.49|10.06|10.31|10.37|10.12|8.99|9|9.39|10.52|10.66|10.9|11.01|10.52|9.88|9.68|9.81|10.17|9.58|8.55|8.47|8.83|8.98|8.3|8.02|8.34|8.91|8.89|8.95|8.79|7.96|6.68|6.34|7.07|6.35|5.85||5.35|5.14|5.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|7.39|7.6|7.87|8.22|7.79|7.91|7.48|7.8|7.89|7.26|6.75|6.95|6.76|8.54|8.8|8.73|8.54|9.24|8.14|9.64|9.7|10.53|11.68|12.07|12.84|11.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.51|6.69|6.69|6.87|7.23|7.38|7.89|7.58|7.76|7.69|7.25|7.04|6.6|7.23|7.25|7.02|6.93|6.95|6.96|6.95|6.73|7.32|7.73|9.07|10.14|10.89|9.54|9.85|9.22|9.58|9.62||9.17|9|9.01|9.49|10.02|10.46|11.22|11.39|11.04|13.45|13.25|11.5|11.07|10.52|10.44|10.13|11.28|9.39|8.66|8.34|8.66|9.39|9.83|9.61|9.13|9.04|10.4|10.3|10.58|11.51|12.2|11.88|12.62|10.48|10.43|10.33|10.8|10.01|10.01|11.2|9.27|8.82|8.88|8.97|7.91|7.42|7.02|5.78|5.33|5.2|5.08|5.41|5.6|4.7||4.57|4.12|4.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|5.5|5.719|5.763|6.194|5.975|6.281|6.65|6.55|6.862|6.294|5.75|5.8|5.225|5.55|5.506|5.425|5.062|5.206|5.056|4.894|4.55|5.575||7.13|7.281|7.969|7.016|7.073|6.443|6.76|6.516||6.162|5.943|5.963|6.318|6.865|6.932|7.287|7.302|7.109|9.115|8.854|8.365|9.021|8.401|7.896|7.463|7.963|7.338|7.062|6.88|6.281|6.188|6.635|6.354|5.979|6.453|7.76|7.427|7.891|8.338|8.588|8.693|8.167|6.427|6.88|6.271|6.635|5.792|5.63|5.927|5.104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|4.15|4.12|4.29|4.335|4.13|4.125|4.125|3.85|3.745|3.58|3.36|3.47|3.295|3.59|3.55|3.85|3.585|3.775|3.61|3.87|3.925|4.255|4.64|4.86|4.74|4.715|4.7|4.565|4.435|4.735|4.675||4.585|4.61|4.565|4.68|5.09|4.775|4.845|4.645|4.605|9.87|10.37|9.45|9.74|9.19|9.33|8.82|9.05|8.98|9.07|8.53|8.73|8.12|7.79|7.57|7.87|8.23|7.97|8.5|8.7|8.93|9.06|9.29|9.23|8.55|8.33|8.1|7.97|7.36|7.5|7.73|7.66|7.63|7.23|7.54|7.56|8.02|7.82|7.52|7.2|7.49|6.64|7.44|7.15|5.53||5.21|4.7|4.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|13.55|13.85|13.93|13.04|13.27|13.12|13.5|13.87|12.18|10.72|10.06|9.59|9.11|11.08|11.04|11.67|11.4|12.37|12.07|13.3|16.26|14.91|15.32|14.94|14.98|14.56|14.27|14.43|14.51|15.19|15.46||14.3|15.12|15.18|14.79|17.15|16.33|16.75|16.35|15.05|17.26|16.92|15.07|15.89|14.91|13.7|12.73|13.58|12.76|12.66|12.07|12.52|13.48|13.92|13.45|13.88|12.22|13.25|14.52|13.49|12.94|12.7|12.7|12.38|11.82|11.73|11.77|12.54|11.51|11.29|11.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|9.35|9.35|9.92|10.02|9.87|10.13|9.37|9.66|9.68|9.35|8.92|8.98|8.46|9.36|9.6|9.79|9.7|10.24|9.94|11.13|11.1|12.18|12.09|13.31|12.92|13.01|12.68|13.03|12.71|13.13|12.82||12.82|12.29|13.05|13.83|14.68|13.62|13.9|13.52|13.59|14.67|15.28|13.74|15.41|15|14.16|13.15|14.37|13.58|13.26|12.05|12.6|13.81|14.27|13.17|13.68|14.64|15.68|17.39|18.5|17.81|16.28|14.69|14.31|13.75|13.49|12.96|14.08|12.74|12.44|12.97|13.32|11.94|12.32|13.02|11.7|11.88|12.09|11.35|10.39|10.31|9.49|11.19|12.26|9.76||8.79|8.81|8.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|3.68|3.69|4|4.05|4.03|4.32|3.93|4|3.85|3.69|3.34|3.44|3.28|3.7|3.63|3.75|3.64|3.81|3.69|4.05|4|4.34|4.34|4.77|4.75|4.78|4.69|4.89|4.75|4.95|4.81||4.74|4.51|4.58|4.99|5.31|4.58|4.63|4.52|4.53|4.84|5.02|4.77|4.96|4.72|4.62|4.38|4.69|4.54|4.57|4.24|4.49|4.91|5.15|5.08|5.02|5.14|5.07|5.66|5.72|5.2|4.76|4.58|4.46|4.42|4.27|4.13|4.27|4.11|4.06|4.18|4.25|4.16|4.14|4.5|4.24|4.31|4.16|3.56|3.28|3.31|3.17|3.64|4.05|3.23||2.88|2.86|2.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|9.3|9.33|9.98|9.77|9.49|9.86|9.38|9.77|9.67|9.1|8.54|8.59|8|8.94|8.96|9.21|9.07|9.68|9.23|10.1|9.85|11.23|11.21|12.71|12.93|13.13|12.84|13.21|12.75|13.21|13.53||13.32|12.71|13.31|14.66|15.48|14.94|14.35|14.18|14.02|14.62|15.27|13.22|15.01|15|14.29|13.19|14.01|12.97|12.3|11.18|11.89|12.96|13.19|12.55|12.76|13.85|14.69|16.15|17.32|16.29|15.19|14.01|13.47|13.36|14.15|13.58|14.01|13.2|13.09|13.67|14.11|12.53|12.89|13.46|11.89|11.92|11.99|11.04|10.13|10.33|9.38|11.35|11.84|11.52||10.68|9.81|9.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.968|7.051|7.446|7.419|7.198|7.446|6.931|7.079|7.042|6.72|6.297|6.545|6.012|6.876|6.931|7.502|6.931|7.226|6.775|7.86|7.667|8.559|8.798|9.643|9.662|9.836|9.726|9.965|9.708|9.928|9.515||9.312|8.853|9.386|9.928|10.931|9.625|9.699|9.432|9.561|10.25|10.508|9.726|11.151|11.059|10.434|9.699|10.6|9.542|9.368|8.513|8.77|9.8|10.167|9.239|9.579|10.269|11.133|12.502|12.778|12.227|11.556|10.241|10.085|9.772|9.947|9.763|10.462|9.653|9.469|10.177|10.452|9.156|9.285|10.204|9.818|9.561|9.073|8.402|7.502|7.603|7.143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|6.12|6.15|6.41|6.46|6.71|7.05|7.14|7.47|6.99|6.67|6.11|6.47|6.16|6.41|6.1|6.11|6.59|6.24|4.9|5.73|5.54|6.2|7.09|7.27|7.86|7.72|7.29|7.37|6.61|6.78|6.72||6.48|6.32|6.24|6.74|7.26|7.78|8.05|8.25|7.6|8.73|8.86|8.04|8.54|8.68|8.56|7.7|7.83|7.35|6.76|6.56|7.02|6.89|6.34|6.29|6.77|6.97|6.25|6.73|7.54|7.22|5.86|5.11|||||4.9|4.39|4.5|4.51|4.61|4.25|4.26|3.96|4.15|3.94|3.41|3.56|2.99|2.9|2.76|3.12|3.43|3.3||2.96|2.92|3.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|15.89|15.93|16.98|16.3|15.3|15.4|14.65|14.95|14.79|14.36|13.26|13.71|13.25|15.37|15.45|15.71|15.69|16.37|15.54|17.32|17.03|16.53|17.55|18.77|18.27|18.46|18.24|18.48|17.88|18.02|18.32||18.22|17.49|18.11|18.88|20.35|19.6|20.38|19.77|19.63|21.26|21.45|20.25|22.24|21.75|22.35|19.75|20.92|19.68|19.65|18.5|19.32|21.18|21.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|10.658|10.725|11.375|11.525|10.933|10.9|10.208|10.258|10.25|9.767|9.1|9.5|9.033|10.258|10.2||10.167|10.114|9.644|10.886|11.136|10.788|11.97|12.712|12.462|12.538|12.273|12.515|12.121|12.515|12.583||12.333|11.939|12.333|12.871|13.598|13.008|13.432|13.083|13.023|14.25|13.833|13.159|14.553|14.106|14.136|12.902|13.212|13.197|12.538|12.03|12.568|13.72|13.886|12.727|13.136|12.985|13.318|14.621|15.303|14.227|13.454|13.136|13.03|12.341|12.773|12.53|13.235|12.364|12.576|12.796|13.152|12.78|13.046|13.689|13.204|12.727|12.811|11.697|10.72|10.682|9.652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|10.27|9.76|10.4|9.19|9.4|8.67|8.71|9.17|8.52|8.25|7.88|7.94|7.47|8.56|8.57|8.75|8.45|8.77|7.47|7.44|7.84|8.68|9.84|10.94|10.58|9.59|9.09|8.56|8.11|8.48|8.66||8.73|8.63|9.16|9.14|8.47|7.5|7.75|7.74|7.56|7.71|6.9|7.22|7.29|7.35|6.57|5.83|5.19|4.92|4.65|4.43|4.83|5.1|5.12|4.8|4.7|4.38|4.94|5.18|5.6|5.49|5.27|5.12|4.79|4.72|4.49|4.56|4.15|4.09|4.11|4.1|4.03|3.62|3.76|3.79|3.63|3.38|3.55|3.11|2.89|2.88|2.65|2.89|3.06|2.55||2.27|2.2|2.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|9.08|9.25|9.72|8.78|8.44|7.94|7.97|8.24|8.02|7.39|6.88|7.24|6.67|7.73|7.36|7.87|7.94|8.03|7.62|8.33|8.22|8.85|11.15|10.51|11.28|10.97|11.07|10.91|10.18|11.13|9.77||10.62|9.85|9.44|9.97|10.87|10.9|10.76|8.8|8.23|8.28|8.6|6.25|7.02|6.46|6.36|5.98|6.11|5.79|5.48|5.22|5.5|5.9|5.83|5.32|5.35|5.45|5.68|6.78|6|6.23|6.06|5.98|5.98|5.69|5.61|5.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|8.13|7.96|8.13|8.26|7.54|7.65|7.64|7.5|6.92|6.76|6.6|6.32|5.99|6.82|6.58|6.96|6.48|6.78|6.48|7.11|7.63|7.1|7.88|8.57|9.07|8.55|8.49|8.83|8.01|7.94|7.93||7.53|7.36|7.92|8.09|8.49|7.32|7.46|7.43|7.21|7.6|7.63|6.78|6.54|5.95|5.37|4.98|5.36|5.27|4.79|4.62|4.71|4.94|4.87|4.7|4.78|4.73|4.68|5.06|4.95|4.9|5.14|4.88|4.79|4.84|4.66|4.44|4.51|4.38|4.43|4.59|4.48|4.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|14.5|14.77|14.9|14.52|14.49|14.24|13.87|14.7|14|13.05|12.52|12.7|11|12.49|11.76|11.8|11.38|11.52|10.87|12.11|13.05|13.17|14.64|14.39|15.14|14.58|14.71|14.02|13.29|14.35|14.07||14.37|13.18|12.68|13.4|14.34|13.61|14.08|13.42|12.62|14.49|13.71|12.79|13.73|11.29|10.53|9.77|10.67|9.76|9.46|9.17|9.87|10.32|9.7|9.51|9.53|9.12|9.65|10.89|10.7|11.09|10.82|9.94|10.05|9.18|9.34|8.89|8.98|9.25|9.08|9.08|9.11|8.32|8.95|8.91|8.23|7.9|7.91|8.18|7.42|7.85|6.75|7.65|7.39|6.81||6.11|6.32|5.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|8.06|7.97|8.2|8.31|7.66|8.04|7.47|7.58|7.41|7.08|6.72|6.76|6.53|7.21|7.05|7.23|7.2|7.4|7.04|7.53|8.81|8.87|9.26|9.18|8.92|8.75|8.47|8.58|8.27|8.26|8.45||7.84|7.61|7.78|8.79|8.83|8.95|8.58|8.4|8.28|8.86|9.54|8.16|9.15|8.53|8.75|7.73|8.43|8.33|7.86|7.44|7.7|8.78|8.19|8.17|8.19|7.84|8.46|9.99|10.02|9.16|9.29|9.16|8.7|8.21|8.36|7.92|8.27|8.22|8.47|7.73|7.78|7.5|7.52|6.27|5.79|5.89|5.73|5.69|5.18|5.65|5.12|5.45|5.25|4.75||4.17|4.29|3.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|20.28|18.86|18.31|18.65|17.59|16.32|16.55|17.37|16.43|16.67|15.2|14.98|14.93|15.86|16.85|18.81|18.61|19.36|17.43|17.08|18.93|19.84|22.59|25.37|24.55|22.01|21.67||18.485|18.29|16.5||15.76|15.02|14.22|15.33|14.36|13.895|14.115|14.445|13.5|14.9|14.705|14.43|13.56|13.25|13.525|12.93|13.395|12.85|12.435|12|12.515|13.065|13.085|13.21|12.795|11.75|12.585|13.01|12.335|12.48|12.74||10.495|9.2|9.065|9.15|9.435|9.34|9.245|9.275|9.565|8.945|8.5|9.5|9.32|9.645|9.47|9.355|8.05|8.49|7.94|7.74|8.215|7.57||6.525|6.795|6.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|1.242|1.167|1.182|1.19|1.133|1.039|1.047|1.049|0.998|0.98|0.885|0.888|0.892|0.975|0.972|1.094|1.059|1.129|1.064|1.104|1.126|1.114|1.29|1.375|1.361|1.223|1.261||1.05|1.063|0.97||0.929|0.893|0.861|0.94|0.901|0.876|0.906|0.92|0.879|0.945|0.893|0.854|0.852|0.838|0.76|0.738|0.765|0.728|0.7|0.678|0.729|0.751|0.759|0.768|0.785|0.744|0.758|0.8|0.767|0.766|0.783||0.636|0.596|0.584|0.574|0.608|0.604|0.576|0.525|0.515|0.462|0.493|0.53|0.509|0.523|0.537|0.43|0.359|0.359|0.305|0.325|0.341|0.305||0.283|0.282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|8.45|8.5|8.71|8.52|8.57|8.74|8.41|8.74|8.62|8.56|8.19|8.48|8.33|8.15|8.4|8.34|8.33|8.63|8.57|8.83|8.69|9.09|9.18|9.65|9.65|9.81|9.33|9.39|9.29|9.51|9.69||9.52|9.36|9.75|10.39|10.41|9.94|10.3|9.92|10.2|10.6|11.09|10.5|10.88|10.84|11.35|9.75|9.88|9.95|9.57|9.27|9.4|9.8|10.09|9.92|10.3|10.47|10.97|11.72|11.28|11.31|11.05|10.41|10.27|10.15|10.13|9.5|9.63|9.25|9.34|9.69|9.78|9.52|9.31|9.84|10.02|9.26|9.02|8.66|8.27|8.46|8.25|9.27|9.82|9.39||8.47|8.75|8.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|63.28|60.89|58.44|57.22|49.68|47.14|46.8|47.91|45|43.85|40.36|41.59|40.01|43.6|43.95|48.05|44.38|43.23|43.84|44.07|44.12|44.64|50.74|44.71|39.03|38.87|37.98|37.72|37.65|38.2|41.55||41.31|39.8|41.73|42.76|44.54|42.49|43.79|40.4|37.74|40.03|39.6|41.9|44.08|42.31|42.13|37.68|37.43|36.7|37.36|35.9|36.85|37.19|36.7|36.3|34.09|32.1|32.29|34.65|33|33.23|34.92|32.79|31.02|31.58|32.45|31.09|29.15|28.85|26.7|27.61|24.99|24.17|25.11|27.98|26.84|26.2|25.24|25.86|23|24.96|24.93|27.51|26.18|22||16.68|17.09|15.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|4.9|4.95|5.24|5.05|4.84|4.46|4.57|4.6|4.38|4.17|3.92|4.06|3.89|4.39|4.3|4.46|4.41|4.63|4.43|4.8|5.05|4.93|5.37|5.59|5.77|5.78|5.67|5.72|5.6|5.84|5.95||5.22|5.21|5.31|5.89|6.05|5.82|5.75|5.74|5.47|5.78|5.88|5.27|5.73|5.58|5.4|5.06|5.36|5.29|5.05|4.9|5.36|5.14|5.02|5.08|5.39|5.04|5.15|5.3|5.37|5.5|5.35|5.37|5.21|5.08|5.08|4.99|5.06|4.95|5.14|5.18|5.28|4.49|4.62|5.06|4.64|4.82|4.57|4.5|3.77|3.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|6.85|7.1|6.8|6.84|6.97|7.12|6.97|7.15|7.17|7.08|6.76|6.94|6.83|7.1|6.97|7.13|7.1|7.48|7.17|7.51|7.3|7.76|8.44|8.19|8.24|8.3|8.15|8.25|8.23|8.3|8.48||8.34|8.14|8.45|8.61|8.95|8.89|9.05|8.73|8.63|9.17|9.52|9.02|10|9.64|9.22|8.7|9.18|9.13|8.94|8.41|8.73|9.85|9.6|9.66|9.76|11.1|9.91|11.09|10.47|8.79|8.79|8.61|8.6|8.14|8.05|7.63|7.95|7.35|7.42|7.64|7.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|16.7|17|18.11|18.7|18.08|17.6|18.6|17.29|17.59|16.85|16.5|15.73|15.13|17.9|17.97|18.64|15.14|16.09|15.55|15.29|17.61|17.55|20.39|19.82|20.22|19.21|18.38|17.97|17.58|18.33|18.98||17.86|17.17|17.79|18.01|20.89|20.75|18.43|19.05|18.27|15.8|12.71|11.18|12.72|11.95|12.12|11.39|11.38|11.36|10.94|10.2|11.16|12.15|9.32|9.03|9.1|9.01|9.36|10.52|10.45|10.31|10.59|10.29|9.91|10.28|10.22|10.29|11.13|9.64|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|8.5|8.25|8.17|8.45|8.24|8.3|8.19|8.52|8.3|8.05|7.52|7.64|7.3|8.28|8.17|8.6|8.49|9.11|8.73|9.79|9.65|11.08|12.65|13.62|13.92|13.81|13.7|13.44|12.91|13.63|13.41||13.15|12.71|12.53|13.87|13.12|12.85|12.15|11.54|11.32|12.21|12.48|11.7|13.09|12.3|12.26|11.13|11.95|11.31|11.07|10.46|10.99|12.18|12.29|11.09|11.78|12.01|14.74|15.7|15.82|16.5|15.41|15.28|13.9|13.33|13.47|13.49|11.61|10.95|9.59|9.91|9.88|9.45|9.14|9|8.67|8.62|8.74|7.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.685|0.682|0.69|0.701|0.697|0.673|0.677|0.673|0.657|0.63|0.613|0.624|0.6|0.639|0.626|0.671|0.659|0.662|0.636|0.691|0.684|0.759|0.823|0.861|0.875|0.872|0.864|0.859|0.833|0.852|0.852||0.839|0.818|0.814|0.86|0.861|0.831|0.817|0.794|0.779|0.812|0.815|0.763|0.85|0.838|0.746|0.703|0.738|0.722|0.714|0.686|0.708|0.725|0.732|0.7|0.708|0.708|0.77|0.8|0.831|0.826|0.799|0.784|0.733|0.711|0.708|0.713|0.69|0.673|0.616|0.626|0.597|0.583|0.562|0.567|0.557|0.559|0.562|0.532|0.5|0.512|0.48|0.549|0.579|0.498||0.466|0.472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|4.866|5.634||5.644|5.278|5.12|4.75|4.773|4.907|4.782|4.259|4.324|4.088|4.542|4.176|3.977|4.102|4.486|4.537|4.583|4.287|4.681|5.25|5.94|6.19|6.347|6.065|6.028|5.769|5.917|5.801||5.62|5.458|5.741|6.421|6.222|6.213|6.241|6.148|6.139|7.042|7.278|6.907|7.106|6.861|6.759|6.44|6.75|6.639|6.384|6.218|5.755|6.019|5.926|5.528|5.611|5.806|6.69|6.273|6.583|6.954|7|6.495|6.486|6.356|5.528|5.236|5.509|5.69|5.574|4.81|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|12.133|12.44|13.133|12.88|11.387|10.9|11.28|11.4|11.107|10.473|9.593|9.647|9.333|11.193|11.14|11.693|11.553|11.333|10.827|11.767|11.44|12.453|15.4|14.447|13.6|12.953|12.873|12.707|12.393|13.473|12.7||12.553|11.873|12.667|13.26|11.793|11.72|11.207|10.847|10.46|11.2|11.073|10.073|11.06|10.527|10.267|9.66|10.067|9.76|||||10.64|9.567|9.52|9.513|10.44|11|11.147|11.28|11.62|10.627|10.04|10.153|10.74|10.233|9.873|9.96|9.78|9.933|10.7|9.78|9.173|10.14|9.493|9.227|9.953|9.267|7.9|8.573|7.733|7.12|7.693|7.24||5.92|5.633|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|28.54|29.19|29.98|27.55|25|25.11|25.6|24.95|23.52|23.13|20.08|21.06||22.9|24.84|24.19|23.59|24.5|23.475|23.52|23.72|24.9|25.215|24.095|24|23.025|21.82|21.795|21.6|22.375|21.255||20.5|20.25|22.31|22.705|22.54|22.59|22.545|22.665|21.52|22.82|23.1|22.63|24.49|23.825|23.975|23.29|23.24|22.9|23.975|23.495|24.045|22.995|22.085|21.6|21.095|20.42|20.605|22.485|21.745|20.005|21.185|20.895|20.455|19.57|20.175|20.86|21.335|23.165|21.975|22.14|23.74|21.255|20.92|20.31|19.92|18.035|17.98|17.22|15.94|16.29|15.67|19.185|17.155|16.43||15.05|15.27|15.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|5.43|5.47|5.77|6.01|5.58|5.8|5.58|5.3|5.17|4.98|4.71|4.8|4.41|4.92|4.86|5.01|4.96|5.24|5.02|5.6|5.59|6.08|6.86|6.93|6.73|6.52|6.36|6.15|6.08|6.22|6.11||5.89|5.66|5.82|6.4|6.74|6.62|6.86|7|6.4|6.94|7.12|6.3|6.39|6.32|6.25|5.58|5.12|4.76|4.62|4.42|4.61|4.84|4.77|4.67|4.76|4.58|4.76|5.33|5.5|5.12|5.2|5.13|4.85|4.78|4.88|4.7|4.87|4.86|4.94|4.51|4.45|4.3|4.43|4.45|4.27|4.35|4.16|4.1|3.88|4.09|3.74|4.2|4.33|3.73||3.17|3.16|3.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|15.67|16.69|15.24|15.78|12.45|11.47|11.11|11.03|10.62|9.31|8.83|8.78|8.17|10.01|10.05|10.89|10.64|10.69|9.42|10.53|11.22|11.72|13.3|13.12|13.16|12.86|12.08|11.16|10.96|9.96|10.45||10.12|10.12|9.91|10.62|10.63|9.23|8.51|8.19|8.17|8.68|8.76|7.55|7.42|6.97|7.13|6.64|6.4|6.32|6.21|5.9|6|6.2|5.87|5.61|5.54|5.55|5.66|6.36|6.63|7.18|7.19|7.26|7.03|6.36|6.43|5.93|6.37|5.77|5.47|5.14|4.98|4.59|4.46|4.76|4.43|4.4|4.7|4.26|4.12|4.06|3.83|4.75|4.63|4.3||3.83|4.21|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|9.51|10.12|9.64|8.67|8.88|9.25|9.32|9.68|9.52|9.29|8.41|8.88|8.81|10.1|9.77|9.92|9.11|9.71|9.05|10.24|10.38|11.29|13.53|14.87|14.42|14|13.23|13.43|13.04|13.04|13.87||13.38|13.1|13.65|13.01|13.72|11.81|10.85|10.45|10|10.65|11.06|10.46|11.47|10.54|10.22|9.87|9.79|9.2|9.03|8.5|9.08|9.64|8.79|8.46|8.69|8.61|8.58|9.56|9.89|9.99|10.18|9.13|8.41|8.35|8.52|8.13|8.77|8.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|5.18|5.21|5.49|5.52|5.4|5.18|5.26|5.35|5.14|5.05|4.69|4.87|4.58|5.23|5.09|5.34|5.26|5.42|5.07|5.67|5.91|6.01|6.7|6.71|7.1|7.01|6.75|6.51|6.12|6.37|6.39||6.15|5.95|6.15|6.36|7.07|6.16|6.24|6.21|5.85|6.18|6.03|5.88|6.04|5.96|5.39|5.03|5.25|5.11|5|4.78|5.16|5.53|5.12|4.74|4.9|4.57|4.89|5.45|5.77|5.56|6.01|5.43|5.42|5.22|5.39|5.08|5.15|5.2|5.14|5.5|5.42|5.32|5.07|5.52|4.7|4.56|4.42|4.41|4.09|4.34|4.03|4.72|4.7|4.16||3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.405|0.408|0.422|0.426|0.414|0.391|0.39|0.392|0.384|0.377|0.362|0.365|0.35|0.381|0.365|0.379|0.366|0.379|0.362|0.393|0.392|0.412|0.462|0.478|0.488|0.487|0.481|0.477|0.459|0.474|0.473||0.463|0.454|0.46|0.471|0.497|0.452|0.444|0.437|0.412|0.426|0.426|0.398|0.436|0.417|0.371|0.357|0.367|0.356|0.356|0.345|0.359|0.365|0.354|0.34|0.346|0.334|0.341|0.365|0.385|0.38|0.381|0.362|0.366|0.347|0.348|0.339|0.335|0.335|0.328|0.336|0.328|0.322|0.316|0.326|0.303|0.299|0.301|0.295|0.28|0.29|0.271|0.308|0.303|0.274||0.26|0.261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|6.39|6.47|6.53|6.98|6.55|6.39|6.53|6.88|6.27|5.98|5.66|6.07|5.25|6.11|6.12|6.13|6.13|6.29|6.05|6.7|7.36|6.93|7.9|8.26|8.63|8.56|8.44|8.73|8.52|8.81|8.88||7.59|7.87|7.61|8.1|7.85|7.47|7.64|7.37|7.42|7.87|7.85|7.32|7.49|7.11|6.68|6.3|6.66|6.31|6.18|5.95|6.67|6.65|6.25|6.17|6.22|6.24|6.45|7.08|6.89|6.98|7.16|6.9|6.98|6.23|6.29|6.15|6.29|6.18|6.31|6.39|6.43|6.3|6.65|6.67|6.57|6.77|6.62|6.49|6.22|6.8|6.18|7.33|6.78|6.64||5.51|5.69|5.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|33.78|34.71|33.48|32.34|27.27|27.01|27.68|28.06|26.62|24.78|21.2|19.9|18.2|19.41|22.78|25.31|24.13|26.8|24.13|27.1|28.93|30.17|33.55|32.1|27.61|28.46|26|26.41|24.47|26.65|24.59||21.65|21.8|23.57|23.18|29.04|25.59|26.34|25.65|24.17|19.82|18.95|16.78|19.92|19.06|17.96|17.28|15.17|15.49|14.5|14.01|14.14|8.77||||7.97|8.43|8.26|8.08|7.88|8.43|6.71|6.83|5.9|6.08|5.83|6.46|5.88|5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|13.3|14.31|13.88|13.14|13|13.1|12.96|13.23|13.17|12.74|11.84|12.3|12.03|12.27|11.69|12.65|12.09|12.82|12.56|11.92|11.6|11.45|11.3|10.93|10.83|10.79|10.26|10.15|9.95|10.28|10.5||10.01|9.98|10.81|11.38|12.07|11.95|11.14|10.98|11.45|11.69|11.2|10.83|12.17|11.46|11.62|10.94|10.13|10.42|9.39|8.63|10.61|9.97|9.48|9.24|9.51|8.91|8.81|9.6|8.96|9.16|9.4|9.24|8.8|8.71|9.23|9|9.4|9.78|9.53|9.96|9.19|8.27|8.89|8.14|8.3|8.1|8.69|8.26|7.02|6.89|6.85|8.11|7.62|7.03||6.65|6.4|6.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|16.21|16.54|16.87|14.7|13.93|13.84|12.74|12.34|11.65|11.41|10.94|10.23|9.55|10.61|10.5|11.02|10.81|11.9|11.44|12.2|12.48|13.51|14.66|13.94|13.58|13.36|12.88|12.78|12.42|12.86|12.93||12.7|11.95|12.62|13.32|14.78|13.6|12.9|12.77|12.86|14|14.08|13.22|14.66|14.17|13.57|12.5|13.47|12.2|12.24|11.49|11.71|13.03|13.36|12.13|13|13.03|14.51|15.06|16.04|17.28|14.27|12.54|12.5|12.07|12.26|12.23|13.14|13.23|12.95|12.06|12.33|11.79|13.45|13.8|13.22|12.5|11.4|11.17|9.94|9.84|9.14|10.82|11.68|10.39||9.18|8.69|8.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.209|1.21|1.23|1.08|1.029|0.92|0.869|0.857|0.841|0.812|0.79|0.759|0.734|0.779|0.747|0.775|0.752|0.806|0.806|0.872|0.864|0.885|0.919|0.88|0.874|0.851|0.832|0.825|0.8|0.812|0.807||0.811|0.772|0.795|0.806|0.842|0.83|0.806|0.797|0.781|0.809|0.817|0.789|0.869|0.838|0.742|0.715|0.742|0.721|0.727|0.709|0.706|0.741|0.734|0.723|0.741|0.762|0.768|0.792|0.82|0.801|0.742|0.698|0.703|0.664|0.673|0.661|0.692|0.681|0.673|0.654|0.644|0.637|0.707|0.718|0.727|0.713|0.708|0.701|0.664|0.66|0.62|0.716|0.729|0.684||0.634|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|8.84|9.02|9.09|9.37|9.52|9.6|10.12|9.71|9.74|9.23|8.89|8.58|8.31|9.28|8.99|8.97|8.8|9.28|9.19|9.77|9.18|10.76|10.71|12.5|13.6|14.23|13.6|13.87|13.6|13.69|13.35||12.34|12.24|12.23|13.13|12.66|11.89|12.27|12.3|12.15|14.37|15.17|13.82|14.66|14.43|12.32|11.48|11.69|11.37|10.52|9.81|10.37|10.85|10.89|10.19|9.45|9.33|10.8|10.58|10.99|11.66|11.96|12.47|12.3|11.09|10.25|9.72|9.82|8.77|8.56|8.88|9.22|8.58|7.51|8.1|5.89|5.78|5.79|5.52|5.09|5.29|4.78|5.77|6.1|5.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|14.62|14.7|15.28|15.24|15.45|15.91|15.92|17.21|17.18|16.32|15.03|15.46|15.23|15.91|15.77|16.37|16.28|16.65|16.24|17.65|17.83|20.04|23.06|26.32|26.16|26.37|26.31|27.71|27.25|27.31|26.58||26.56|26.33|26.05|27.32|28.59|28.13|25.52|23.17|23.23|24.51|24.76|22.46|24.42|24.81|23.96|23.08|24.67|22.99|22.71|21.94|22.85|23.99|23.82|23.2|23.83|24.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|6.567|6.75|7.283|7.458|6.083|6.117|6.142|6.233|6.225|6.175|5.308|5.5|5.308|5.975|5.6|5.892|5.783|6.025|5.55|5.983|6.267|6.442|7.225|7.55|7.517|7.542|7.233|7.45|7.183|7.608|7.592||7.142|6.758|7.175|8.192|8.592|8.308|8.508|8.533|8.45|8.875|9.092|8.292|8.925|8.708|8.167|7.3|8.008|7.575|7.117|6.65|7.158|7.375|7.042|6.867|7.317|7.317|8.058|8.958|8.617|8.642||7.729|7.071|7.362|7.6|6.987|6.617|6.275|5.787|5.688|5.838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.079|5.258|5.016|5.116|4.932|4.716|4.705|5.053|4.832|4.942|3.421|3.495|3.2|4.189|4.179|4.416|4.379|4.537|4.111|4.763|4.816|4.742|4.637|5.611|5.753|5.584|5.995|5.732|5.611|6.084|5.879||5.468|5.326|5.663|5.342|4.974|4.695|4.832|4.621|4.611|4.837|4.853|4.568|5.242|5.258|5.132|4.926|4.989|4.879|5||4.91|4.6|4.584|4.511|4.574|||||5.437|4.995|4.184|4.063|4.395|3.716|3.99|3.353|2.942|2.874|2.711|2.621|2.521|2.453|2.537|2.205|2.053|2.111|1.953|1.774|1.826|1.726|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|9.24|9.84|9.845|9.785|9.855|8.445|8.535|8.87|8.745|7.445|7.085|6.88|6.085|7.52|7.45|7.88|7.375|8.03|7.17|8.685|9.125|9.235|10.305|10.19|10.375|8.715|8.74|9.14|9.12|9.305|9.39||8.37|8.785|8.625|9.5|8.66|8.3|8.83|8.435|7.745|8.58|8.74|7.865|8.2|7.735|7.58|6.66|7.11|6.585|6.32|6.13|6.5|6.325|6.17|5.965|6.3|6.065|6.67|7.54|7.7|8.06|7.985|8.19|7.725|7.62|7.945|7.565|8|8.285|8.19|8.235|7.995|6.945|6.765|6.33|6.425|6.8|6.17|6.11|5.96|6.78|6.19|6.465|6.6|5.55||3.94|4.02|3.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|17.085|17.795|16.725|16.935|14.245|13.605|13.445|13.425|13.175|13.21|11.81|12.265|11.81|13.67|13.93|14.23|13.25|14.18|12.49|13.65|14.815|14.065|16.005|15.825|15.725|14.515|14.595|14.18|14.05|14.645|15.15||14.245|13.525|15.075|14.875|15.865|13.455|13.36|13.76|12.005|11.705|11.495|9.985|11.17|11.255|11.32|10.765|11.09|10.515|10.4|10.01|10.58|10.345|11.25|10.44|10.315|10.005|9.825|10.48|9.935|9.52|8.7|8.385|7.97|8.01|8|7.8|7.79|8.055|7.85|7.595|7.825|8.025|7.52|8.14|7.77|7.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|5.085|5.239|5.469|5.662|4.939|5.092|4.892|4.969|4.915|4.415|4.162|4.261|4.069|4.708|4.569|4.677|4.685|4.731|4.523|5.115|5.446|4.877|5.508|5.8|5.946|5.846|5.715|5.808|5.677|5.954|5.638||5.246|4.992|5.177|5.385|5.623|5.654|5.4|5.346|5.015|5.585|5.608|5.015|5.185|4.946|4.654|4.385|4.608|4.377|4.323|4.138|4.323|4.7|4.746|4.454|4.469|4.138|4.323|4.831|4.754|4.808|4.823|4.8|4.692|4.754|4.708|4.531|4.431|4.431|4.415|4.439|4.385|4.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|4.3|4.3|4.52|4.52|4.51|4.73|4.64|4.88|4.66|4.4|||4.046|4.345|4.24|4.486|4.477|4.688|4.02|4.486|4.574|4.662|5.005|5.19|5.383|5.366|5.128|5.102|4.785|4.767|4.653||4.512|4.451|4.539|4.627|5.049|4.697|4.53|4.433|4.222|4.574|4.548|4.424|4.636|4.178|4.029|3.782|3.985|3.809|3.765|3.606|3.729|4.037|3.721|3.642|3.703|3.58|3.773|4.16|4.433|4.108|4.169|3.976|3.888|3.809|3.791|3.65|3.712|3.729|3.738|3.835|3.694|3.624|3.65|3.606|3.659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.2|7.82|7.44|7.55|7.42|7.1|6.76|7.07|7.05|6.85|6.6|6.73|6.59|7.38|6.94|7.12|6.58|7.1|6.97|7.42|7.28|7.1|8.15|8.75|8.69|8.86|8.64|8.8|8.56|8.84|9.12||8.04|8.12|8|8.22|8.27|7.92|7.89|7.98|7.49|8.37|7.8|7.32|7.58|7.14|7.45|6.42|7.07|6.82|6.81|6.68|6.8|6.71|6.64|6.89|6.25|6.68|6.8|7.85|7.89|8.58|8.02|8.06|7.79|7.64|7.67|7.48|7.9|7.49|7.73|8.1|7.98|7.27|6.62|6.69|6.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|13.21|13.03|14.12|14.16|13.74|12.58|12.29|12.62|11.78|10.97|10.69|10.48|10.15|10.58|10.19|11.03|10.26|10.13|9.67|9.58|10.17|10.31|11.67|10.97|11.33|11.51|10.9|10.8|10.89|10.88|11.09||10.51|10.28|10.42|11|11.51|11.26|11.65|12.07|10.88|11.08|10.82|9.84|10.68|10|9.13|8.45|8.84|8.85|8.4|8.02|8.39|8.41|7.94|7.63|7.59|7.62|7.92|8.87|8.61|8.77|9.12|8.98|8.71|8.87|8.96||8.77|8.93|8.72|9.19|9.38|9.12|8.54|9.24|8.67|9.02|8.65|8.45|8.2|9.07|8.79|7.83|8.11|8.05||7.68|6.89|6.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.73|3.74|3.88|3.93|3.95|4.07|3.93|4.08|4.02|3.91|3.75|3.84|3.83|4.15||4.373|4.2|4.373|4.227|4.473|4.34|4.44|4.733|5.04|5.22|5.093|5.12|5.053|5.2|4.873|5.113||4.86|4.667|4.727|4.96|4.687|4.493|4.4|4.293|4.427|4.673|4.533|4.453|4.453|4.173|4.187|3.933|4.033|3.927|3.913|3.807|3.833|4.007|3.993|3.933|3.987|4.013|4.16|4.553|4.593|4.64|4.647|4.7|4.453|4.393|4.467|4.193|4.36|4.16|4.2|4.473|4.38|4.107|4.033|4.08|4|4.007|4.04|3.96|3.867|3.96|4.107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|6.22|6.33|6.34|6.48|6.08|6.04|6.09|6.39|6.03|6.3|5.01|5.2|4.81|5.61|5.79|6.11|5.97|6.34|6.37|6.43|6.58|6.67|7.88|8.02|8.12|8.07|7.71|8.01|7.71|7.98|8.77||7.07|6.73|7.13|6.89|6.8|6.86|6.41|6.2|6.04|6.61|6.57|6.08|6.46|6.16|6.03|5.4|5.78|5.27|4.91|4.68|4.94|5.21|5.18|4.98|5.21|4.98|6.04|5.8|5.38|5.37|5.46|5.21|5.11|5.01|5.18|4.9|4.92|4.76|4.55|4.85|4.66|4.5|4.15|4.26|4.46|4.11|4.15|4.18|4.12|3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|7.69|7.97|8.15|8.45|7.62|7.45|7.41|7.71|6.72|6.59|6.2|6.27|5.93|7.08|6.76|7.12|6.91|7.28|6.5|7.19|7.18|7.79|8.21|8.27|8.75|8.19|8.05|7.78||||||8.06|6.94|7.07|7.65|7.31|7.18|6.96|6.43|7.19|7.06|6.61|7.16|6.87|6.51|5.98|6.28|6.24|5.99|5.65|6.18|7.01|6.07|5.95|6.1|5.68|6.28|7.04|7.55|7.24|7|6.78|6.43|6.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.562|5.925|5.519|5.606|5.425|5.4|5.494|5.7|5.156|5.013|4.931|4.912|4.713|4.856|4.644|5.1|4.769|4.987|4.481|4.919|5.425|5.35|6.013|6.031|6.013|5.944|5.625|5.706|5.756|5.331|5.669||5.4|5.338|5.219|5.562|5.594|5.45|5.35|5.406|5.244|5.431|5.631|4.95|5.125|4.719|4.544|4.312|4.369|3.987|3.913|3.763|4.05|4.031|3.888|3.925|3.669|3.688|3.9|4.15|4.419|4.275|4.3|3.844|3.681|3.694|3.775|3.619|3.281|3.2|3.225|3.256|3.2|2.969|2.906|3.05|2.981|2.919|3.013|3|2.581|2.656|2.469|2.775|2.844|2.844||2.3|2.244|2.188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|5.942|6.328|5.936|6.116|5.806|5.794|5.874|5.93|5.718|5.476|5.194|5.204|5.07|5.794|5.474|5.46|5.168|5.66|5.2|5.69|6.184|6.294|7.144|7.036|7.232|17.35|16.83|16.905|16.225|16.71|17.56||16.895|15.865|16.135|16.675|17.71|16.65|17.17|16.12|15.48|16.995|17.05|15.425|15.425|15.565|13.955|13.16|13.255|12.895|12.75|11.915|12.35|13.065|12.53|11.145|11.47|10.62|10.98|11.62|11.355|11.665|11.05|11.2|10.905|10.555|10.26|10.245|10.63|10.685|10.17|10.375|10.405|10.095|10.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|10.76|11.42|10.74|10.92|10.45|10.6|11.01|10.34|10.26|9.68|9.06|9.46|8.9|10.35|10.14|10.4|9.41|10.2|9.51|9.73|10.78|11.59|12.9|12.54|13.28|12.74|11.22|11.55|11.27|12.1|12.17||11.54|11.36|12.19|12.2|13.36|11.37|11.83|10.94|9.72|10.39|9.86|9.38|9.98|9.7|9.59|8.9|8.6|8.36|8.34|8.07|7.64|8.33|7.98|7.94|7.87|7.82|8.4|9.7|10.13|10.44|9.86|9.39|9.06|9.22|9.66|9.36|10.56|11.37|11.22|11.26|11.24|9.78|8.67|7.77|8.09|6.9|6.88|6.84|6.19|6.66|5.91|7.05|7.13|6.69||6.29|5.81|5.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|8.29|8.32|8.16|8.11|7.8|7.71|7.89|7.92|7.63|7.15|6.61|6.74|6.6|7.29|7.28|7.24|7.04|7.37|7.02|7.5|8.03|8.21|9.08|9.68|10|10.16|9.98|9.66|9.29|9.05|9.21||8.56|8.16|8.26|9.42|9.22|9.33|8.61|8.33|8.82|9.25|9.12|8.96|10.03|9.57|8.39|7.71|7.55|7.16|6.81|6.56|6.82|7.38|7.2|7.21|6.76|6.9|6.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|3.96|4.01|3.97|4.03|4.04|4.07|4.08|4.13|4.15|3.82|3.65|3.71|3.58|3.91|3.77|3.94|3.76|3.89|3.65|4.14|4.18|4.21|4.62|4.81|4.96|4.82|4.59|4.7|4.62|4.66|4.94||4.23|4.2|4.21|4.45|4.61|4.57|4.52|4.57|4.51|4.74|4.9|4.16|4.32|4.03|4|3.71|3.87|3.78|3.68|3.54|3.63|3.86|3.82|3.74|3.7|3.76|3.8|4.09|4.18|4.33|4.13|4.12|3.99|3.93|3.87|3.65|3.73|3.74|3.61|3.76|3.61|3.5|3.5|3.49|3.33|3.27|3.19|3.24|3.11|3.05|2.84|3.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.06|12.26|12.6|12.92|12.94|11.8|11.73|12.37|11.5|11.28|10.81|11.27|10.26|12.25|11.66|12.7|12.19|11.88|11.09|11.72|12.74|12.83|14.7|13.41|12.89|12.15|11.91|11.87|11.33|11.67|11.72||10.96|10.62|10.79|11.06|11.64|10.82|11.29|11.13|10.24|11.19|11.26|9.5|10.5|9.44|8.95|8.21|8.26|7.81|7.42|7.18|7.79|7.74|7.54|7.39|7.49|7.26|7.55|8.33|8.37|8.61|8.43|8.39|8.14|8.3|7.86|7.67|7.86|7.44|7.53|7.74|7.69|7.46|7.77|7.76|7.57|7.16|7.06|7.05|6.69|7.07|6.1|6.81|7.26|6.47||5.92|5.88|5.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|11.21|11.24|11.5|12.03|10.78|11.09|10.89|11.11|10.5|10.27|9.53|9.44|8.39|9.08|8.5|8.93|9.13|9.62|9.62|9.81|9.53|11.22|11.39|12.5|12.57|13.01|12.15|12.53|12.16|12.35|13.01||12.54|11.9|12.71|12.88|14.14|13.48|14.94|13.75|13.59|14.53|14.35|13.72|12.95|13.23|13|12.77|11.3|11.05|10.6|10.21|10.3|11.08|11.11|10.23|10.76|10.8|9.96|11.38|10.52|10.78|9.61|9.51|8.29|8.18|8.41|8.54|8.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.28|13.62|12.71|13.19|12.59|12.54|13.08|12.69|11.63|11.18|10.7|10.91|10.35|10.87|10.46|11.11|10.55|10.77|10.08|10.62|13.14|12|12.31|12.15|12.05|12.18|11.58|11.85|11.57|12.03|12.25||11.83|11.58|12.34|12.96|14.16|13.13|13.13|13.1|12.28|13.72|14.15|12.96|12.95|12.88|11.93|10.9|11.85|10.84|10.62|9.98|10.49|11.56|10.71|10.3|10.24|9.74|11.06|12.85|12.84|13.87|13.32||10.761|11.022|11.328|10.989|11.028|11.417|10.194|10.556|10.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|13.387|12.941|14.034|13.43|13.588|12.402|11.777|11.986|11.785|11.059|9.931|10.074|8.731|9.564|9.636|9.456|9.241|9.176|9.104|8.594|9.27|10.312|10.93|11.964|11.849|12.022|11.878|11.935|11.727|11.792|11.217||10.628|10.527|10.893|10.642|11.77|11.935|12.431|12.28|11.713|12.201|12.05|10.973|11.871|10.24|10.304|9.399|9.571|9.586|9.126|8.695|8.529|9.068|8.918|8.3|8.616|9.032|9.068|9.967|10.427|10.096|10.146|10.261|9.708|9.758|9.14|8.228|8.594|7.854|8.213|8.803|8.975|9.047|8.652|8.824|8.932|8.357|8.551|8.616|8.652|8.903|7.358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|4.78|4.82|5.06|5.21|5.15|5.14|5.19|5.41|4.81|4.66|4.38|4.44|4.26|4.91|5.01|5.06|5.08|5.24|4.91|5.32|5.96|5.37|5.91|6.1|6.3|6.31|6.28|6.29|6.08|6.39|6.37||5.95|6.37|5.83|5.51|5.8|5.66|5.77|5.53|5.54|6.07|5.85|5.34|5.63|5.36|5.19|4.92|5.19|4.71|4.66|4.46|4.69|5.06|5.05|5|5.55|4.88|4.83|5.35|5.11|5.09|5.1|5.14|5.09|5.15|4.75|4.57|4.55|4.38|4.42|4.59|4.49|4.31|4.52|4.62|4.66|4.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|3.26|3.25|3.26|3.24|3.32|3.4|3.45|3.58|3.57|3.57|3.32|3.34|3.31|3.29|3.32|3.37|3.39|3.58|3.6|3.7||3.99|4.02|4.02|4.08|4.095|3.84|3.675|3.595|3.585|3.605||3.41|3.345|3.455|3.58|3.66|3.565|3.69|3.625|3.49|3.525|3.66|3.525|3.825|3.825||||3.595|3.405|3.3|3.31|3.48|3.45|3.4|3.405|3.535|3.72|4.065|4.19|3.78|3.75|3.55|3.525|3.49|3.38|3.28|3.305|3.22|3.18|3.285|3.3|3.11|3.145|3.085|3.115|3.195|3.22|3.09|3.08|3.11|2.94|3.37|3.26|3.175||2.945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|7.59|7.77|8.12|8.53|8.38|8|8.01|8.38|7.95|7.97|7.38|7.87|7.62|7.43|6.49|6.68|6.48|6.32|5.99|6.76|6.93|7.07|7.92|8.47|8.41|8.13|7.86|8.08|7.5|8.28|7.92||7.64|7.7|7.29|7.46|7.92|7.72|7.93|7.66|6.87|7.16|7.16|6.76|7.6|7.01|6.51|5.93|6.41|6.3|6.09|5.86|6.17|6.52|6.79|6|6.15|6.18|6.59|7.52|7.49|7.72|8.22|7.9|7.56|7.64|8.02|7.57|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|5.93|6.11|6.27|6.48|6.54|6.72|6.95|6.93|7.21|6.76|6.45|6.52|6.33|6.86|6.82|6.75|6.59|6.73|6.63|6.11||6.75|6.489|7.05|7.561|8.067|7.656|7.756|7.339|6.883|7.061||6.856|6.583|6.567|6.889|7.4|7.433|7.711|7.472|7.333|8.622|8.911|8.378|9.167|8.767|9|8.444|9.15|8.306|7.567|7.15|7.333|7.872|8.3|7.756|7.339|8.239|9.656|9.339|9.822|10.733|9.783|9.917|10.228|8.767|8.478|7.4||6.697|6.692|7.051|5.983|5.265|4.705|5.034|4.808|4.872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|5.65|5.85|5.97|6.08|6.2|6.25|6.03|6.2|6.22||5.5|5.192|4.692|5.246|4.7|4.831|4.761|5.146|4.931|5.462|5.392|5.346|6.054|7.008|7.469|7.285|7.177|7.538|7.346|7.408|8.239||7.677|7.315|6.3|6.131|5.885|6.254|5.608|5.462|5.338|5.915|6.138|5.439|5.939|5.462|5.292|4.515|4.815|4.269|4.092|3.923|4.154|4.277|4.331|3.962|3.954|3.938|4.123|4.769|4.485|4.6|4.569|4.554|4.515|4.154|4.046|3.908|3.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|8.72|8.84|9.05|8.95|8.48|8.55|8.4|8.74|8.34|8.15|7.61|7.79|7.54|8.09|7.92|8.12|8.11|8.09|7.6|8.17|9.38|9.59|11.54|11.93|11.4|11.39|10.87|10.67|10.36|10.81|10.88||10.51|10.4|11.82|12.15|11.82|10.99|11.52|11.05|10.74|11.34|11.9|11.65|11.98|9.71|9.29|7.41|7.25|7.18|6.75|6.56|7.25|7.14|7.49|7.08|7.37|6.98|6.69|7.17|7.21|7.49|7.45|7.4|7.14|7.12|7.29|7.72|7.14|6.9|6.96|7|7.24|7|6.94|6.17|5.37|4.74|4.94|4.67|4.21|4.3|3.7|4.11|4.34|3.91||3.64|3.47|3.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|26.645|28.075|25.41|23.505|22.58|21.925|18.705|19|19.035|18.17|17.94|17.06|16.65|18.425|18.305|19.265|18|17.435|16.93|15.39|15.725|14.875|16.655|16.975|16.615|15.255|14.705|13.59|13.535|14.215|14.65||14.99|14.92|15.215|16.96|16.36|15.22|12.8|13.015|13.255|12.705|13.395|12.99|14.17|13.835|14.395|12.84|13.77|12.305|12.14|11.545|11.97|13.435|12.93|12.165|12.285|11.16|11.06|11.97|12.665|14.11|13.885|13.185|13.39|11.715|10.715|10.36|9.575|5.945|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|15.36|15.79|16.85|16.6|16.83|16|16.73|16.48|14.44|13.36|13.09|13.19|11.72|12.67|11.31|11.33|9.97|10.13||10.32|9.895|10.005|10.855|11.05|10.89|10.015|9.47|8.645|8.365|8.215|8.16||8.14|7.3|8.03|8.545|8.765|8.575|8.695|8.425|7.27|7.545|7.385|6.015|6.89|6.55|5.86|5.31|4.825|4.47|4.39|4.105|4.48|4.685|4.6|4.395|4.24|4.5|4.205|4.095|3.9|3.85|3.725|3.64|3.25|3.21|3.315|3.17|3.285|3.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|8.861|8.894|8.783|8.094|7.939|7.611|7.767|7.978|7.772|7.55|7.289|7.417|6.917|7.6|7.633|8.289|7.856|7.844|7.306|7.267|7.378|7.117|8.317|8.061|8.294|8.222|7.739|7.617|7.106|7.094|7.25||6.633|6.322|6.278|6.406|6.661|6.478|6.739|6.644|6.211|6.5|6.6|6.017|6.361|5.967|5.944|5.6|5.139|4.944|4.894|4.722|4.833|5.033|4.989|4.889|4.983|5.033|5.206|5.644|5.617|5.706|5.5|5.506|5.356|5.333|5.406|5.317|5.428|5.489|5.356|5.517|5.678|5.439|5.272|5.544|5.311|5.306|5.367|5.267|5.156|5.2|4.783|5.083|5.256|5.061||4.494|4.567|4.439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|8.47|8.44|8.34|8.89|9.37|9.42|9.86|9.76|10.2|9.96|9.35|9.33|8.88|8.61|8.35|7.91|7.8|8.37|8.27|8.06|8.04|9.91|10.27|12.23|12.88|13.38|12.27|12.36|11.42|11.65|12.36||12.49|12.57|13.04|12.84|12.9|12.4|12.89|13.34|13.31|15.08|14.65|13.45|15.05|13.6|12.59|10.45|11.42|9.84|9.14|8.7|9.13|10.98|11.03|11.91|12.14|11.76|11.31|10.66|10.26|10.59|10.47|9.9|8.17|7.88|7.53|8|7.24|7.18|7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||5.888||6.558|6.889|7.694|8.078|8.252|8.154|8.116|7.559|7.634|7.34||7.152|6.949|6.919|7.739|7.596|7.468|7.642|7.393|7.484|8.545|8.748|8.357|8.711|8.349|8.304|7.777|8.282|7.619|7.137|6.844|6.934|7.544|7.333|7.22|6.972|7.047|8.048|8.259|8.432|9.027|8.809|8.553|8.47|7.288|7.378|6.994|7.235|7.107|7.28|7.596|7.438|6.904|6.324|5.639|5.526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|7.485|7.755|7.765|7.78|6.945|7.27|6.82|6.8||6.2|5.645|5.755|5.48|6.01|6.38|6.355|6.165|6.46|6.1|6.44|7.52|6.76|7.11|6.605|6.89|6.84|6.495|6.495|6.185|6.28|6.265||5.98|5.865|6.46|6.195|6.975|6.64|6.11|5.495|5.195|5.77|5.535|5.125|5.515|5.21|5.195|4.73|5.13|4.99|4.845|4.6|4.905|5.345|5.44|5.7|5.155|4.495|4.85|5.565|5.59|5.73|5.57|5.565|5.44|5.56|5.73|5.225|5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|3.945|3.985|3.87|3.845|3.54|3.495|3.45|3.525|3.475|3.275|3.12|3.225|2.955|3.29|3.09|3.225|3.165|3.25|3.095|3.48|3.88|3.485|3.99|4.2|4.33|4.27|4.16|4.075|3.94|4.01|4.045||3.83|3.835|3.725|3.905|4.095|3.93|3.985|3.89|3.85|4.03|4.045|3.9|4.375|3.705|3.46|3.255|3.34|3.215|3.245|3.145|3.07|3.325|3.225|3.16|3.345|3.375|3.265|3.57|3.645|3.48|3.365|3.31|3.325|3.195|3.345|3.245|3.035|2.94|2.955|2.965|3.075|2.955|3.115|2.975|2.93|2.9|2.805|2.645|2.555|2.49|2.28|2.645|2.75|2.345||2.185|2.165|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||3.842|3.866|3.702|3.607|3.188|3.015|2.973|2.667|2.568|3.11|3.158|3.381|3.321|3.518|3.214|3.39|3.307||3.695|3.526|3.402|3.168|2.83|3.141|3.001|2.66|2.557||2.294|2.253|2.257|2.189|2.092|1.9|1.923|1.854|1.827|1.905|1.873|1.763|1.932|1.941|1.765|1.641|1.763|1.692|1.587|1.529|1.554|1.598|1.559|1.554|1.589|1.52|1.831|1.818|1.836|1.875|1.923|1.884|1.866|1.76|1.836|1.779|1.93|1.891|1.939|1.923|2.058|1.758|1.79|1.754|1.637|1.577|1.587|1.571|1.401|1.387|1.371|1.401|1.273|1.113||0.952|1.003|0.989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|5.673|5.619|5.958|6.108|5.665|6.258|5.739|5.423|5.369|5.061|5.081|4.331|4.031|4.638|4.165|4.554|4.3|4.235|3.45|3.208|3.15|3.285|3.662|3.754|3.688|3.7|3.454|3.473|3.335|8.8|8.91||8.61|8.29|8.49|9.05|8.79|9.18|8.16|8.05|7.92|8.66|8.46|7.83|8.67|8.42|7.83|7.16|7.79|7.29|7.48|6.8|7.04|7.71|7.64|7.7|7.5|7.31|8.29|8.96|9.81|10.25|9.73|8.99|9.09|7.97|7.55|7.15|7.51|7.35|7.57|7.74|7.52|7.06|6.96|7.44|7.15|5.79|5.91|5.94|4.93|5.12|4.72|5.75|5.92|4.8||4.24|4.17|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.99|3|3.05|3.06|3.1|3.1|3.08|3.13|3.09|3.04|2.94|2.95|2.87|3.07|3.07|3.12|3.15|3.23|3.13|3.35|3.52|3.5|3.72|3.6|3.63|3.54|3.42|3.47|3.43|3.54|3.49||3.31|3.21|3.32|3.51|3.76|3.64|3.73|3.66|3.57|3.8|3.94|3.59|4.05|3.7|3.41|3.21|3.34|3.15|3.13|3|3.04|3.18|3.21|3.08|3.13|3.16|3.32|3.71|3.84|3.88|3.77|3.71|3.69|3.55|3.86|3.33|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|8.36|8.14|8.08|8.34|7.89|8.28|7.32|7.5|7.31|7.01|6.56|6.71|6.36|7.31|7.48|7.86|7.73|8.17|7.6|8.78|8.66|9.32|9.89|10.27|10.7|10.14|9.76|10.08|9.17|9.6|8.82||8.26|7.9|8.14|9.01|9.26|8.67|8.88|8.55|7.73|8.44|8.2|7.83|8.79|8.24|8.36|8.04|7.73|7.25|7.05|6.69|7.3|7.86|7.69|7.67|8.12|8.46|8.11|9.3|8.67|9.05|8.56|7.47|6.99|6.97|7.38|7.01|7.08|6.63|6.83|7.39|6.95|6.26|6.83|6.49|6.22|6.3|6.46|6.56|5.84|6.28|5.79|7.02|6.55|5.72||4.71|4.57|4.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|7.67|7.63|8.02|7.25|7.04|7.16|7.29|7.71|7.44|7.52|6.95|7.05|6.99|7.31|6.88|6.82|6.82|6.94|6.5|6.89|7.07|7.38|8.47|8.14|7.92|7.85|7.72|7.56|7.35|7.5|7.51||7.26|7.08|7.2|7.59|7.89|7.43|7.71|7.46|7.5|8.11|7.75|7.39|7.8|7.52|7.25|6.71|7.01|6.69|6.56|6.3|6.53|7.11|7.25|6.97|6.75|6.99|6.95|7.53|7.85|7.67|6.69|6.76|6.17|6.22|6.17|5.82|6.03|5.94|6.05|6.14|6.25|5.89|5.63|5.94|4.95|4.98|5.14|4.96|4.51|4.51|4.36|5|5.07|4.86||4.14|4|3.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.58|7.94|7.69|6.91|6.89|6.91|7.22|7.56|7.14|7.06|6.73|7.08|6.62|7.48|7.33|8.08|7.63|7.96|6.73|6.54|7.24||6.92|6.06|6.01|5.83|5.58|5.43|5.38|5.63|5.8||5.13|4.92|4.94|4.89|5.38|5|4.35|4.3|4.17|4.35|4.41|4.17|4.52|4.19|3.59|3.46|3.54|3.3|3.1|2.91|3.07|3.36|3.51|3.35|3.47|3.79|3.85|3.37|3.75|3.67|3.31|2.97|2.9|2.98|2.89|2.89|3.04|2.82|2.89|2.89|2.86|2.69||2.91|2.65|2.42|2.59|2.51|2.08|2.16|1.9|2.29|2.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|6.99|6.76|6.86|6.69|6.88|6.46|6.57|6.89|6.67|6.55|6.13|6.11|6.2|5.45|5.35|5.51|5.7|6|5.86|6.15|6.03|6.45|7.28|7.77|8.4|8.27|8.05|8.17|8.04|7.88|7.86||7.66|7.71|7.29|7.82|8.29|8.67|8.61|9.16|9.13|10.23|9.3|8.68|8.55|8.13|7.6|6.98|7.44|7.23|6.64|6.39|6.84|6.69|6.71|6.62|7.02|6.3|6.53|7.25|7.61|7.94|7.93|7.97|7.9|8.06||||7.68|6.99|6.85|7.36|6.83|7.08|8.12|6.63|5.81|5.57|5.55|5.28|5.02|4.34|5.25|5.73|5.91||5.56|5.08|4.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.54|3.52|3.62|3.59|3.63|3.72|3.66|3.75|3.75|3.68|3.55|3.67|3.58|3.7|3.66|3.71|3.68|3.81|3.75|3.92|3.88|4.05|4.21|4.4|4.46|4.51|4.45|4.5|4.43|4.53|4.64||4.6|4.5|4.55|4.78|4.86|4.67|4.77|4.67|4.69|4.87|5.13|4.69|4.9|4.76|4.69|4.25|4.45|4.36|4.32|4.16|4.44|4.47|4.49|4.41|4.5|4.57|4.76|5.37|5.3|5.34|5.2|5.19|5.2|5.19|5.42|4.79|4.59|4.52|4.55|4.71|4.8|4.77|4.74|4.43|4.45|4.57|4.16|4.03|3.87|3.92|3.89|4.21|4.37|4.09||3.81|3.83|3.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.032|3.97|3.702|3.705|3.552|3.615|3.537|3.673|3.662|3.775|3.358|3.587|14.453|14.18|14|14.22|13.793|14.393|12.987|13.553|13.793|14.14|14.7|16.28|15.98|16.233|16.173|16.86|16.707|16.487|17.247||16.02|16.507|16.393|17.393|18.153|17.033|17.273|16.133|16.193|16.507|16.647|15.387|17.407|14.987|14.333|13.913|13.487|12.587|12.687|12.207|12.127|13.173|12.627|12.52|12.62|13.1|14.06|15.127|16.353|13.767|13.687|13.413|12.473|12.187|12.787|11.94|12.127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.78|4.73|4.91|5.07|4.92|5.04|4.81|4.79|4.83|4.66|4.5|4.37|4.3|4.5|4.48|4.69|4.69|4.74|4.52|4.99||5.357|5.571|5.693|5.614|5.636|5.414|5.414|5.3|5.429|5.5||5.343|5.35|5.329|5.529|5.843|5.593|5.621|5.507|5.593|5.707|5.814|5.579|5.964|5.814|5.821|5.507|5.707|5.614|5.507|5.186|5.229|5.3|5.229|5.079|5.221|5.164|5.193|5.779|5.95|5.943|6.143|5.829|5.686|5.629|5.9|5.75|6.243||||6.707|5.943|6.021|5.793|5.55|5.729|5.679|5.786|5.5|5.393|5.029|5.714|5.407|5.014||4.786|4.879|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.1|5.46|5.173|5.293|5.2|5.253|5.033|4.787|4.793|4.793|4.327|4.247|4.033|4.5|4.427|4.62|4.567|4.787|4.527|5.187|5.007|5.133|5.567|6.16|6.327|6.4|6.207|6.32|6.093|6.327|6.76||5.6|6.087|5.373|5.433|5.687|5.767|5.067|4.873|4.74|5.02|5.247|4.687|5.033|4.68|4.56|4.267|4.36|4.367|4.333|4.16|4.1|4.353|4.08|4.04|4.14|4.153|4.44|4.913|4.867|4.84|4.927|4.993|4.52|4.593|4.547|4.333|4.473|4.453|4.333|4.427|4.593|3.967|4|4.053|3.953|4.08|3.847|3.947|3.6|4.167|3.76|3.787|3.727|3.533||3.16|3.233|3.113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.828|4.05|4.153||3.119|3.062|3.204|3.074|2.789|2.631|2.337|2.329|6.465|7.5|9.18|9.41|9.188|9.41|9.05|9.04|9.258|9.342|9.633|8.947|9.425|9.295|9.275|9.045|8.5|8.22|8.092||7.577|7.465|7.263|7.378|7.155|6.795|6.63|6.543|6.438|6.737|6.638|6.105|6.652|5.732|5.17|4.867|5.098|5.082|4.678|4.345|4.205|4.225|3.95|4.025|3.962|3.885|3.768|3.89|4.143|3.877|4.01|3.507|3.658|3.507|3.272||2.712|2.696|2.596|2.673|2.74|2.673|2.733|2.494|2.423|2.385|2.479|2.252|2.188|2.356|2.142|1.952|1.733|1.648||1.444|1.577|1.373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|6|6.07|6.45|6.5|6.62|6.21|6.37|6.89|6.4|6.09|5.23|5.29|5.19|6.28|6.07|6.34|6.03|6.31|5.89|6.51|6.92|6.77|7.6|8.06|9.27|8.57|9.1|8.47|7.12|6.9|6.34||5.95|5.93|5.87|6.18|6.84|6.8|6.65|6.69|6.53|7.17|6.68|6.14|7.03|6.37|6.11|5.73|5.85|5.79|5.45|5.19|5.5|5.21|5.12|4.98|5.38|5.11|5.25|5.81|6.61|||||5.4|5.48|5.17|5.08|4.93|5.04|5.11|5.12|5.23|5.38|5.83|5.77|5.06|5.29|5.03|4.73|4.94|4.48|5.22|5.01|3.91||3.47|3.1|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.52|9.69|9.93|9.79|9.68|10.06|10.3|10.3|10.17|9.69|9.2|9.14|8.78|9.6|9.37|9.36|9.23|9.51|9.42|9.53|9.63|10.27|11.02|11.89|11.6|11.68|11.44|11.84|11.37|11.89|11.78||11.15|10.95|10.71|11.08|10.6|10.18|10.15|9.8|9.63|10.15|10.41|9.56|10.15|9.71|9.58|9.17|9.41|9.22|8.96|8.67|8.84|9.03|9.03|8.92|9.16|9.17|9.47|10.2|10.3|10.16|10.04|9.87|9.76|9.75|9.46|9.18|9.17|9.03|9.05|9.1|9.17|8.82|9.02|9.32|9.06|8.99|9.19|8.78|8.27|8.6|8.13|9.16|9.57|8.99||7.87|7.77|7.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|13.47|14.7|14.47|13.25|12|11.23|11.04|10.89|10.12|9.84|8.83|9.09|8.61|10.1|10.44|11.9|12.17|12.64|11.37|12.69|13.56|13.04|13.79|12.95|13.11|12.41|12.1|11.7|11.42|11.89|12.44||11.68|12.32|10.97|12.24|11.78|10.89|11.37|11.23|10.74|12.11|12.12|12.2|13.2|9.48|9.49|8.38|7.84|7.67|7.5|7.19|7.48|8.06|7.72|7.48|7.61|7.44|7.77|8.47|8.15|8.18|8.06|8.07|7.79|7.92|8.13|7.79|7.74|7.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.19|6.33|6.65|6.29|6.13|6.29|6.13|6.3|6.2|5.98|5.69|5.73|5.5|6.08|6.02|6.12|6.07|6.43|6.14|6.53|6.72|7.26|7.48|7.58|7.6|7.47|7.3|7.42|7.16|7.44|7.51||7.41|7.11|6.88|7.37|7.58|7.37|7.4|7.22|7.54|7.39|7.66|7.71|7.5|6.95|6.97|6.69|6.68|6.33|6.26|6.03|6.14|6.4|6.49|6.1|6.23|6.35|7.28|7.23|7.52|7.17|7.28|6.94|6.67|6.58|6.73|6.48|6.58|6.66|6.83|6.59|6.6|6.1|6.24|6.18|6.2|6|6.03|5.88|5.64|5.94|5.61|6.27|6.04|5.58||5.16|5.16|5.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.37|6.35|6.79|6.91|6.36|6.4|6.27|6.35|6.47|6.2|5.49|5.45|4.99|5.83|5.79|6.08|6.05|6.43|6.08|7.27|7.86|8.42|9|9.44|8.82|8.37|8.31|8.07|8.09|7.77|7.65||7.13|6.82|7.31|8.18|7.94|7.62|7.76|7.35|7.4|7.74|7.79|7.41|7.63|6.74|6.48|6.1|6.3|6.05|5.66|5.45|5.8|5.58|5.64|5.57|5.5|5.72|5.95|6.51|6.9|6.67|6.59|6.26|6.22|6.26|4.98|4.73|4.79|4.64|4.67|4.79|4.76|4.3|4.4|4.55|4.49|4.51|4.55|4.44|4.12|4.17|3.95|4.88|4.61|4.24||3.86|4.05|3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.659|2.704|2.89|2.704|2.611|2.68|2.604|2.569|2.632|2.462|2.277|2.256|2.164|2.314|2.248|2.259|2.217|2.359|2.27|2.425|2.427|2.709|2.753|3.114|3.413|3.498|3.393|3.482|3.308|3.072|3.106||3.08|3.072|2.914|3.374|3.461|3.314|3.471|3.39|3.277|3.771|3.684|3.49|3.606|3.193|3.151|2.943|3.056|2.922|2.788|2.604|2.701|2.827|2.914|2.874|2.685|2.811|3.111|2.985|3.116|3.335|3.353|3.287|3.379|3.024|2.701|2.49|2.435|2.351|2.459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.15|7.15|7.41|8.07|7.92|7.49|7.12|6.91|7.04|6.74|5.94|6.1|5.83|6.73|6.65|6.73|6.68|7.08|6.95|7.01|6.4|7.16|8.02|9.06|9.68|9.94|9.54|9.46|9.03|9.03|9.23||8.7|8.8|8.88|9.4|11.2|10.75|11.56|11.79|10.77|13.18|10.75|10.21|9.77|8.89|8.51|7.85|8.49|7.61|7.22|6.87|7.13|7.59|7.77|7.44|7.36|7.38|8.15|8.74|8.89|9.5|8.84|9.18|9.28|7.87|7.84|6.88|6.87|6.66|6.85|7.19|6.67|6.3|6.19|6.59|6.62|6.76|6.16|5.82|5.11|5.34|4.58|5.48|5.96|5||4.51|3.99|3.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|5.89|5.94|6.36|5.8|5.87|6.43|6.28|6.57|5.76|5.54|4.95|5.09|4.85|5.26|5.11|5.27|5.16|5.54|5.37||6.16|6.11|6.655|6.79|7.06|7.08|6.775|6.45|6.465|6.125|6.175||5.79|5.555|5.465|5.745|6.095|5.925|6.07|5.865|5.9|6.145|6.18|5.885|6.1|5.88|5.775|5.355|5.715|5.48|5.365|5.125|5.315|5.675|5.665|5.4|5.59|5.445|5.355|6.01|6.285|5.75|5.155|5.28|4.935|4.855|4.8|4.67|4.775|4.655|4.645|4.87|4.715|4.6|4.585|4.71|4.66|4.73|4.615|4.48|4.085|4.215|3.895|4.7|4.75|4.635||4.11|3.905|3.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|22.12|22.7|21|20.31|17.69|17.81|18.53|18.26|18.79|18|16.88|16.27|15.05|16.51|16.45|17.3|16.8|18.43|17.3|18.66|21.31|21.04|23.25|23.02|25.06|23.54|22.39|22.38|22.49|24.71|26.5||23.76|23.34|21.33|22.48|21.01|17.97|16.01|16|15.61|16.86|17.17|15.9|16.84|15.51|16.07|14.92|14.48|13.38|13.61|12.99|13.92|15.07|14.49|14.67|15.1|12.93|13.65|14.3|15.38|14.48|14.71|13.52|12.61|12.71|12.88|12.55|13.46|13.43|13.5|13.12|13.31|13.22|13.02|15.43|13.41|13.64|13.23|12.6|12.57|12.98|11.15|13.22|12.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|12.88|13.193|13.573|13.42|13.347|13.647|13.42|13.94|13.727|13.427|12.307|12.527|11.533|13.693|13.787|14.193|13.767|14.86|14.06|14.313|14.12|16.493|17.34|18.053|18.027|18.333|16.873|15.967|15.633|15.693|16.153||16.32|15.213|15.753|16.927|18.053|18.907|19.627|19.087|18.873|21.047|21.46|19.5|20.2|18.907|19.507|18.66|19.273|17.627|16.987|15.46|15.707|17.18|17.407|16.447|16.92|18.5|19.007|20.127|22.673|23.647|22.333|21.24|20.92|17.26|17.053|17.293|18.173|16.007|17.067|15.327|14.613|11.86|11.333|12|12.533|12.02|11.047|10.56|9.22|8.98|8.26|9.653|9.867|9.74||9.247|8.713|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|13.16|14.48|13.41|12.84|9.34|9.2|8.87|9.26|8.46|8.13|7.58|7.99|7.1|8.46|8.32|8.84|8.58|9.12|8.06|9.1|9.98|10.35|10.84|11.04|10.9|10.8|10.3|10.76|10.43|11.89|11.15||10.51|10.87|10.33|10.51|11.04|10.26|9.71|9.05|8.8|9.98|9.8|9.33|10.12|9.64|9.27|8.69|9.01|9.1|8.68|8.13|8.53|9.39|10.19|9.37|8.94|7.98|8.6|9.96|10.5|10.68|10.15|9.72|9.55|9.08|9.36|9.35|9.92|9.04|9.24|9.42|10.08|7.94|7.52|8.05|8.49|8.53|8.34|7.69|6.33|6.68|6.2|7.43|7.84|6.29||5.55|5.54|4.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|8.77|9.17|8.87|8.9|8.52|8.39|8.47|8.39|8.16|8.05|7.57|7.88|7.1|8.25|8.44|8.28|7.77|8.2|8.02|8.48|8.6|9.45|10.08|10.48|10.54|10.36|10.09|10.37|10.1|10.1|10.43||10.36|9.74|9.52|9.77|10.49|10.22|10.64|10.38|10.27|11|10.91|9.99|10.86|10.39|9.57|9.1|9.24|9.32|9.26|8.67|9.06|9.04|8.42|8.09|8.26|7.62|8.07|9.34|9.48|9.32|9.15|9.25|8.55|9.06|8.29|7.81|7.91|7.7|7.63|7.51|7.96|7.32|7.41|7.03|7.41|6.55|6.81|6.41|5.99|6.06|5.56|6.88|6.17|5.61||5.18|5.15|4.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|8.093|8.163|7.743|7.327|7.1|7.167|7.53|7.08|6.34|6.19|5.59|6.003|5.807|6.35|6.493|8.007|8.093|8.39|7.933|8.157|8.203|16.06|16.607|15.347|15.467|14.787|14.313|14.467|14.173|14.88|15.72||14.747|14.52|13.967|13.36|12.68|11.5|11.927|11.8|11.26|11.86|11.553|11.533|12.573|12.227|11.1|10.793|9.72|9.193|9.013|8.56|8.413|8.793|8.76|8.713|8.567|8.12|8.307|8.807|8.353|8.067|7.96|7.9|7.407|7.527|7.727|7.713|7.387|7.58|7.62|7.82|7.867|8.353|7.82|7.48|7.1|7.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|11.305|12.15|10.79|10.53|10.2|9.84|9.37|9.6|9.51|8.9|7.57|8.135|7.455|8.895|9.37|10.985|10.33|10.825|10.675|10.605||11.65|11.907|10.837|10.19|10.04|8.993|9.023|8.877|8.78|8.93||8.5|7.833|8.227|7.533|7.19|6.703|6.6|6.637|6.113|6.513|6.457|6.383|5.947|5.983|5.717|5.29|5.663|5.65|5.417|5.203|5.443|5.967|5.307|5.143|5.393|5.44|5.433|6.09|6.367|6.777|5.877|5.847|5.883|5.637|5.65|5.647|6.34|6.427|5.737|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|3.015|2.995|2.855|2.88|2.93|2.965|3.055|3.215|3.03|2.95|2.68|2.72|2.595|3.01|2.77|2.78|2.765|2.935|2.69|3.085|3.77|3.895|4.05|4.275|4.035|3.765|3.695|3.69|3.72|3.81|3.86||3.72|3.765|3.54|3.32|3.51|3.53|3.325|3.125|2.945|2.985|3.085|2.885|3.105|3.035|3.11|2.745|2.55|2.385|2.32|2.215|2.37|2.525|2.455|2.425|2.53|2.33|2.54|2.905|2.99|2.91|2.86|2.945|2.65|2.7|2.685|2.58|2.645|2.625|2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.424|0.411|0.389|0.393|0.39|0.379|0.377|0.385|0.382|0.374|0.359|0.36|0.339|0.359|0.324|0.328|0.313|0.338|0.3|0.34|0.377|0.364|0.437|0.448|0.443|0.421|0.411|0.42|0.422|0.428|0.436||0.434|0.435|0.405|0.384|0.383|0.403|0.331|0.32|0.31|0.32|0.322|0.312|0.32|0.309|0.281|0.265|0.259|0.244|0.246|0.237|0.251|0.258|0.253|0.244|0.258|0.241|0.244|0.266|0.275|0.255|0.251|0.252|0.228|0.228|0.218|0.212|0.212|0.214|0.21|0.205|0.21|0.196|0.199|0.202|0.197|0.189|0.185|0.179|0.173|0.172|0.166|0.188|0.192|0.174||0.161|0.162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|7.6|7.58|8.07|8.17|8.04|8.22|8.27|8.42|8.12|7.46|7.02|6.79|6.5|6.89|6.34|6.67|6.86|6.83|6.56|6.8|7.05|7.94|8.75|9.8|9.96|11.02|||||12.21||10.57|10.51|9.81|9.22|8.04|8.4|8.19|7.9|7.64|8.41|7.74|7.52|8.75|7.71|7.76|6.39|6.47|5.69|5.8|5.58|5.93|6.26|5.99|5.53|6.01|6.09|6.07|5.95|6.27|6.38|6.62|6.6|6.23|5.69|5.92|5.94|5.78|5.72|5.93|5.87|5.86|5.06|4.65|4.91|4.77|3.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|8.99|9.04|9.4|9.47|9.63|9.91|9.71|10.25|10.19|9.84|9.02|9.27|9.15|10.32|10.4|10.68|10.59|11.15|10.83|11.69|12.01|13.43|13.91|16.19|16.37|16.77|16.6|17.27|17.07|16.94|17.07||17.39|16.67|16.99|17.27|18.28|18.93|19.19|17.99|17.29|17.45|18.15|14.6||15.58|14.92|14.15|15.07|13.87|13.87|13.19|13.4|14.13|14.28|13.67|14.01|14.81|16.71|17.9|18.94|18.59|18.13|18.02|17.46|16.06|17.14|16.39|15.33|14.15|13.48|14.23|13.05|12.79|12.88|13.85|13.83|13.89|13.21|12.73|11.72|12.64|11.24|13.22|13.91|12.31||11.46|10.91|9.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|4.609|4.705|4.974|4.987|4.776|4.885|4.641|4.776|4.615|4.538||4.092|3.841|4.37|4.199|4.418|4.033|4.295|4.087|4.412|4.663|4.786|5.39|5.625|5.497|6.799|6.479|6.562|6.354|6.431|6.514||6.208|6.139|6.326|6.528|7.021|6.34|6.75|6.083|5.917|6.549|6.472|6.257|6.972|5.722|5.125|4.771|4.965|4.757|4.639|4.451|4.681|5.035|4.917|4.792|4.771|4.715|5.062|5.528|5.75|5.757|5.792|5.403||5.326|5.155|4.936|5.107|4.925|4.989|5.123|5.219|4.936|5.021|4.909|4.754|4.605|4.802|4.685|4.252|4.407|4.087|4.909|5.069|4.557||4.204|4.103|4.108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.05|5.13|5.43|5.33|5.23|5.34|5.29|5.39|5.38|5.47|5.04|4.85|4.6|4.92|5.09|5.18|4.92|5.17|5.11|5.35|5.37|5.94|6.03|6.54|6.52|6.63|6.4|6.42|6.44|6.6|6.72||6.57|6.18|6.11|6.37|6.81|6.57|6.71|6.37|6.29|6.83|6.87|6.29|6.93|6.44|6.33|5.8|6.03|5.72|5.57|5.32|5.66|6.15|6.13|5.79|6.13|7.32|8.06|7.39|7.63|7.18|7.43|6.67|6.27|6.3|5.75|5.69|5.91|5.77|5.93|5.5|5.46|4.99|5.12|5.52|4.89|4.92|5.07|4.96|4.47|4.8|4.26|5.02|4.97|4.83||4.21|4.3|4.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.85|9.61|9.55|9.29|9.47|9.11|8.52|8.64|8.14|7.98|7.81|7.78|7.39|8.15|8.02|8.52|8.16|8.62|8.48|9.03|9.36|9.33|9.45|9.72|9.41|9.54|9.45|9.14|8.68|8.94|8.93||8.77|8.52|8.97|8.88|9.12|8.7|8.93|9.02|8.69|9.04|8.7|8.01|8.32|8.17|7.83|7.35|7.5|7.18|7.05|6.75|7.13|7.27|7.08|7.01|7.05|6.91|7.17|7.74|7.87|7.18|7.35|7.25|7.17|6.94|6.92|6.85|6.53|6.46|6.46|6.6|6.75|6.56|6.62|6.5|6.24|6.17|6.16|6.09|5.88|5.76|5.48|5.88|6.07|5.51||5.06|5.06|4.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|8.435|8.731|9.3|9.204|8.489|8.615|8.158|8.269|7.377|7.092|6.746|6.392|5.996|6.65|5.908|6.327|6.096|5.923|5.9|5.538|6.465|6.031|6.492|6.027|5.854|5.8|5.535|5.523|5.158|5.358|5.346||5.027|5.088|5.173|5.581|5.823|5.746||4.335|3.658|3.715|3.408|3.139|3.5|3.446|3.196|3.004|2.796|2.631|2.504|2.361|2.519|2.95|2.338|2.273|2.508|2.165|2.342|2.523|2.596|2.435|2.585|2.438|2.277|2.265|2.288|2.192|2.246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|17.68|17.81|18.05|19.34|17.72|18.14|18.21|18.51|18.9|18.64|16.2|16.51|14.56|15.99|16.13|16.96|16.97|16.96|14.79|16.17|16.59|17.45|19.38|20.08|20.76|21.3|19.25|17.07|15.83|16.24|16.14||15.05|14.76|14.8|14.6|14.89|14.26|14.9|14.95|13.99|14.75|14.23||||||8.84|8.23|7.94|7.36|7.51|7.99|8.08|7.96|7.38|7.39|7.25|8.16|8.61|8.4|8.75|8.44|8.34|8.44|7.28|7.17|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|10|9.936|10.345|10.8|10.318|10.109|10.091|8.454|8.391|8.091|7.391|7.554|7.182|8.755|8.291|8.773|8.909||7.769|8.264|8.612|8.851|10.149|10.306|10.661|10.207|9.975|10.033|8.736|8.992|9.289||8.76|8.149|8.884|9.24|10.546|10.24|9.322|9.306|9.405|10.256|10.752|10.207|11.76|10.76|9.736|8.678|8.198|8.074|7.38|7.016|7.033|7.512|6.727|6.405|6.38|6.397|7.727|7.686|7.686|8.364|8.281|8.413|8.099|8.116|8.083|8.058|8.264|8.851|8.273|7.355|7.595|6.793|7.405|6.165|6.537|6.289|6.397|6.058|6.19|5.793|4.901|5.215|5.537|4.893||4.347|4.223|3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|13.05|13.78|12.61|13.54|12.88|13.98|14.15|14.48|13.11|12.64|11.61|12.43|12.18|14.53|14.25|15.39|14.5|14.7|14.14|15.04|16.51|16.42|16.05|19.57|19.99|20.53|22.91|21.6|21.56|22.06|21.97||20.82|21.19|20.09|21.7|21.61|20.55|18.84|17.88|18|19.9|18.66|17.6|19.33|19.17|17.87|16.03|16.27|16.2|15.41|14.82|15.57|14.58|13.8|13.96|14.1|13.22|13.78|15.17|14.58|15.02|14.79|14.39|13.77|13.91|14.16|13.89|14.54|15.45|14.7||15.442|14.667|14.117|14.483|13.625|13.342|13.558|13.708|12.4|12.642|11.708|14.2|12.783|11.992||10.208|10.158|9.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|11.92|12.31|12.8|13.14|12.23|12.41|13.04|12.29|11.31|10.55|9.58|9.71|9.12|10.82|11.09|11.14|11.26|12.12|11.88|12.62|13.39|14.72|17.41|17.84|17.14|15.86|15.9|16.31|16.19|16.44|16.99||15.42|15.19|15.02|16.29|16.83|16.79|16.81|16.15|15.05|16.15|16.25|15.08|16.68|14.46|14.27|13.23|12|10.43|9.34|8.78|9.6|10.72|10.09|10.07|10.02|9.21|9.64|11.79|11.2|11.1|11.13|11.71|10.49|10.76|10.89|10.79|12.3|10.78|10.12|10.37|10.36|8.22|8.39|8.98|9.18|8.1|8.04|8.1|7.54|8.4|7.32|6.5|6.21|5.44||5.02|4.81|4.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|7.95|8.06|8.38|8.69|8.29|8.14|8.16|8.33|8.12|8.02|7.45|7.86|7.37|8.54|8.94|9.06|8.55|8.92|8.49|9.39|9.44|10.12|10.66|11.25|11.59|11.41|11.16|10.98|10.32|10.74|10.74||10.55|10.07|10.57|11.35|11.28|10.86|10.95|10.52|10.41|11.12|10.98|10.28|11.16|10.7|10.39|9.82|10.14|9.74|9.64|9.28|9.29|10.2|10.03|9.64|9.87|9.4|9.92|10.64|10.58|10.27|9.83|9.36|8.99|8.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|17.085|16.692|17.631|17.154|15.039|14.354|15.154|15.508|14.9|14.323|13.115|13.438|13.1|14.223|14.662|17.077|16.762|17.269|15.331|16.669|16.931|15.931|16.385|15.392|14.769|13.961|13.408|13.461|13.377|13.823|14.392||13.531|13.431|13.992|13.877|14.923|13.677|14.208|14.338|13.777|14.131|14.277|13.961|15.031|13.838|14.108|13.046|12.508|12.208|12.831|12.377|12.669|12.915|12.831|12.492|13.023|12.062|12.254|12.639|11.615|12.415|11.6|11.946|11.023|10.854|10.792|10.677|10.3|10.315|10.246|10.992|11.046|10.539|10.385|9.623|9.3|9.461|9.423|9.662|9.423|9.877|9.392|9.769|10.3|9.285||9.023|8.854|9.562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37.55|37.94|39.37|35.73|28.25|27.85|28.91|30.42|27.86|26.3|25.34|25.9|24.57|24.98|25.44|25.65|25.05|26.97|25.99|26.55|28.74|28|30|27.31|26.53|25.78|25.2|25.29|25.92|25.64|28.46||24.61|25.25|23.54|22.71|24.99|23.79|25|24.34|21.7|24.99|24.41|24.24|25.4|24.54|22.91|20.93|22.14|21.19|21.73|20.85|21.84|24.62|24.27|22.07|21.92|23.86|22.6|23.68|22.8|19.29|16.99|16.52|12.35|11.95|12.35|12.19|11.88|11.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.36|5.33|5.27|5.53|5.68|5.34|5.7|5.26|4.96|4.86|4.68|4.32|4.08|4.9|4.98|5.37|6.02|6.12||||6.44|6.52|6.77|6.89|7.21|7.11|6.93|7.35|7.37|7.62||6.9|6.82|6.91|6.85|6.27|6.19|6.25|5.88|5.59|6.37|5.9|5.79|6.5|6.39|6|5.2|5.28|5.08|4.96|4.73|5.04|5.53|5.32|5.12|5.38|5.15|5.21|6.01|6.3|6.29|7.15|6.31|5.55|5.14|5.13|5.34|5.45|5.41|4.86|5.19|4.71|4.27|4.47|4.39|4.12|3.9|4.08|3.39|3.23|3.31|3.02|3.5|3.35|3.16||2.65|2.53|2.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.99|12.71|13.73|13.6|13.62|13.57|14.14|13.8|12.65|12.26|11.59|11.43|11.04|12.71|12.42|12.74|12.69|13.27|12.77|13.08|13.62|12.26|13.51|13.71|13.84|13.94|13.95|13.65|13.39|13.7|14||13.49|13.38|14.47|14.36|15.04|14.69|15.25|14.23|13.99|15.15|14.94|13.79|14.98|14.44|13.78|13.08|13.84|12.87|12.68|12.19|12.44|13.42|13.29|12.77|12.92|12.94|13.11|14.14|13.64|13.85|13.51|13.46|13.73|12.97|13.07|12.67|13.18|12.73|12.78|13.26|13.39|13.26|13.84|14.77|14.73|14.3|13.9|13.69|12.98|13.98|13.44|14.92|14.9|14.34||12.74|12.55|12.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|4.316|4.32|3.796|4.052|4.024|3.652|3.852|3.908|3.632|3.564|3.38|3.34|3.128|3.688|3.372|3.536|3.172|3.236|2.868|3.036|3.128|3.6|3.72|3.96|3.548|3.512|3.332|3.232|2.988|3|2.996||2.856|2.772|2.772|2.92|3.02|2.952|3.044|2.96|2.912|3.152|3.144|2.892|3.296|3.164|3.128|2.984|2.88|2.692|2.648|2.552|2.576|2.908|2.644|2.568|2.632|2.604|2.864|3.26|3.2|3.328|3.272|3.124|2.96|2.936|2.896|2.992|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|4.06|4.08|4.25|4.27|4.18|4.31|4.15|4.3|4.29|4.24|4.23|4.04|4.05|4.26|4.43|4.44|4.53|4.63|4.33|4.89|4.81|4.61|4.94|5.2|5.51|5.44|5.73|4.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|6.48|6.55|6.44|6.61|6.26|6.33|6.28|6.21|5.83|5.22|4.93|5.05|4.94|5.6|5.45|5.59|5.38|5.51|5.18|5.57|5.97|5.83|6.12|6.18|6.01|5.72|5.59|5.51|5.28|5.36|5.33||5.29|5.02|5.29|5.89|5.97|5.49|5.83|5.7|5.41|6.06|5.73|5.27|6.3|5.4|4.96|4.57|4.8|4.6|4.56|4.36|4.54|4.92|4.81|4.69|4.97|4.74|4.88|5.6|5.82|6|5.89|5.84|5.83|5.48|5.41|5.76|5.24|5.08|5.17|5.11|5.24|5.13|5.51|5.55|5.57|5.26|5.32|4.55|4.13|4.18|4.45|4.58|4.84|4||3.43|3.23|2.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|11.515|11.72|10.885|11.25|10.3|10.02|9.65|9.8|10.1|9.11|8.13|8.805|7.725|9.705|9.475|10.8|9.975|10.105|9.73|9.655|9.59|10.325|11.63|11.215|12.295|11.54|9.665|9.925|9.345|10.315|10.635||8.725|8.635|||||6.485|5.765|5.29|5.87|5.45|5.1|5.625|5.27|5.15|4.755|4.81|4.595|4.49|4.31|4.5|4.945|4.585|4.275|4.325|4.315|4.155|4.77|5.175|4.585|4.66|4.58|4.395|4.39|4.535|4.405|4.485|4.25|4.28|4.49|4.285|4.255|3.975|4.445|4.435|3.725|3.775|3.655|3.16|3.195|2.89|3.3|3.49|3.315||2.765|2.755|2.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|5.794|5.594|5.706|6.123|5.165|4.847|4.812|4.806|4.541|4.465|4.235|4.135|3.882|4.6|4.7|4.906|4.912|5.377|4.947|5.335|5.994|5.777|5.935|5.571|5.388|5.588|5.512|5.529|5.388|5.129|5.159||4.906|4.941|4.665|4.859|5.094|4.9|5.147|5.059|4.559|4.988|5.018|4.565|5.188|4.718|4.765|4.429|4.659|4.559|4.535|4.123|4.171|4.476|4.147|4.024|3.924|3.835|4.129|4.665|4.747|4.459|4.6|4.218|4.112|4.059|3.982|3.824|3.994|4.135|4.018|3.782|3.788|3.494|3.523|3.5|3.347|3.388|3.406|3.247|3.035|3.053|2.753|3.171|3.271|2.935||2.676|2.623|2.623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|5.898|5.796|6.196|5.738|4.996|4.707|4.764|4.724|4.698|4.333|3.911|3.996|3.769|4.467|4.476|4.862|4.76|5.058|4.596|5.458|5.364|5.516|6.333|6.271|6.129|6.16|5.96|5.924|5.693|5.956|5.867||5.409|5.413|5.276|5.329|5.627|5.142|5.387|5.516|5.084|5.076|5|5.036|5.769|5.276|4.942|4.427|4.218|4.262|4.022|3.867|4.018|4.298|4.276|4.107|4.218|4.258|4.031|4.618|4.049|4.24|4.018|4.022|3.467|3.453|3.467|3.311|3.298|3.307|3.329|3.516|3.427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|13|13.84|12.13|12.29|11.31|11.34|10.7|10.56|9.96|9.58|8.92|8.9|9.04|11.47||12.325|11.417|11.958|11.608|11.925|13.825|13.175|15.133|14.617|14.508|14.258|12.95|13.117|13.025|13.408|13.617||13.442|13.208|13.458|13.95|14.3|14.058|12.842|12.992|12.642|14.258|14.292|13.808|15.017|15.242|15.092|14.125|14.642|14.775|14.917|14.283|14.158|14.9|14.792|14.267|14.333|13.225|13.65|14.317|14.575|14.975|16.242|13.342|13.475|12.6|11.5||12.639|11.694|10.917|9.965|10|10.521|11.104|11.319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|8.883|8.908|9.392|9.342|8.625|8.842|8.675|8.858|8.2|8.033|7.1|7.35|6.95|7.833|7.725|8.308|7.9|8.367|8.092|8.25|8.633|9.408|10.233||9.5|8.986|8.521|8.243|8.201|8.278|8.688||8.174|7.792|8.299|8.556|9.271|8.458|8.111|7.917|7.257|8.056|7.646|7.257|8.382|8.007|7.944|7.639|7.34|7.118|6.132|5.91|6.347|6.285|6.201|5.958|6.333|6.333|5.993|6.451|6.035|6.243|6.16|6.083|5.396|5.451|5.799|5.41|5.486||5.678|5.721|6.052|5.684|5.62|6.261|5.903|5.785|5.534|5.422|4.626|5.166|4.391|5.39|6.181|5.561||4.968|5.251|5.342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|7.44|7.73|8.39|7.57|7.16|7.21|7.09|7.32|6.48|6.05|5.57|5.89|5.51|6.43|6.68|7.27|7.15|7.69|6.94||8.123|8.046|8.338|8.539|8.154|7.992|7.223|7.192|7|7.054|7.1||6.692|6.485|6.608|7.338|7.415|7.146|7.546|7.177|7.185|8.046|8.077|8|8.961|8.669|7.8|7.208|5.715|5.669|5.631|5.408|5.431|6.146|6.015|5.454|5.415|5.108|5.1|5.615|5.815|6.146|6.231|6.192|6.038|5.823|6.346|5.431|5.246|5.261|5.585|4.531|4.231|4.123|3.915|3.877|3.831|3.669|3.677|3.723|3.508|3.692|3.146|3.623|3.492|3.261||2.946|2.923|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|15.126|15.332|14.722|14.4|13.699|13.88|13.262|13.262|13.089|12.668|11.53|11.654|11.01|12.932|13.056|13.765|13.361|14.144|12.751|14.557|15.464|15.637|17.089|16.561|16.33|16.313|14.969|15.489|14.936|15.159|15.447||15.629|14.351|14.845|15.81|17.072|17.295|17.485|17.171|16.61|18.87|19.34|18.293|19.612|19.118|19.076|17.988|19.472|18.524|17.6|16|16.973|18.763|17.435|15.093|14.26|12.602|13.864|14.614|15.959|15.34|14.194|13.468|13.567|12.676|12.858|12.693|13.658|12.066|12.091|11.505|11.299|10.788|11.019|12.437|11.893|11.373|12.033|11.761|9.188|9.707|8.775|10.672|10.029|8.371||7.184|7.365|6.903||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.562|3.524|3.667|3.686|3.724|3.6|3.543|3.638|3.648|3.524|3.39|3.467|3.4|3.514|3.514|3.619|3.61|3.733|3.562|3.895|3.886|4.057|4.181|4.514|4.59|4.619|4.676|4.486|4.4|4.609|4.533||4.457|4.257|4.219|4.276|4.229|4.086|4.171|4.057|4.029|4.295|4.362|4.362|4.152|3.895|3.876|3.657|3.714|3.581|3.552|3.438|3.514|3.686|3.686|3.686|3.724|3.524|3.638|4.038|4.038|4.095|4.095|4.038|3.914|3.819|3.924||3.744|3.498|3.498|3.583|3.555|3.357|3.319|3.31|3.253|3.244|3.216|3.178|2.933|3.027|2.885|3.178|3.329|2.923||2.669|2.687|2.584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|4.65|4.69|5.4|5.21|4.82|5.09|4.62|3.88|3.66|3.59|3.55|3.29|3.12|3.53|3.73|3.8|3.47|3.53|3.23|3.57|3.81|9.18|10.97|10.84|11.83|11.76|12.63|11.15|10.42|9.8|9.9||8.49|8.49|7.96|8.05|8.33|7.95|8.07|7.97|7.86|8.39|8.47|8.21|8.25|8.05|7.64|6.98|7.18|7.19|6.42|6.1|6.45|7|6.87|6.73|6.84|6.21|6.88|7.5|7.25|7.55|7.63|6.91|6.4|6.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|7.431|7.436|6.84|7.049|6.102|6.278|6.327|6.46|6.233|6.131|5.744|17.393|16.487|20.187|18.9|19.78|18.393|19.46|17.787|18.353|19.12|21.473|25.18|24.2|24.147|22.08|22.66|21.56|22.313|22.18|23.647||22.4|21.193|21.767|22.773|26.347|23.16|21.307|20.3|19.193|20.067|19.88|19.107|20.147|19.887|18.2|16.773|17.28|16.82|15.807|14.867|15.693|15.24|15.367|14.233|14.713|14.867|15.307|15.84|15.167|15.213|15.267|15.333|13.347|13.253|13.407|12.527|12.44|12.527|12.427|12.66|12.887|13.113|13.893||||11.333|11.007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|8.127|8.18|8.54|8.833|8.5|8.907|9|9.127|8.867|8.927|7.893|8.38|8.173|9.347|9.367|9.813|9.753|9.167|9.133||8.071|8.809|9.596|10.716|11.031|10.956|11.307|11.253|11.427|11.573|11.978||11.551|11.471|11.689|12.027|11.258|10.565|11.462|11.284|10.311|10.667|10.151|9.436|10.085|10.471|8.64|7.689|7.027|7.009|6.409|6.076|6.396|5.751|5.653|5.32|5.236|5.138|5.227|5.68|5.742|5.853|5.636|5.48|5.138|5.276|5.284|5.342|5.222|5.413|5.387|5.511|5.551|5.742|5.502|5.018|4.8|5.009|4.778|4.982|5.067|4.831|4.262|4.293|4.231|3.44||3.129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|5.11|5.19|5.36|5.27|5.09|5.05|5.05|5.06|4.83|4.71|4.42|4.58|4.36|4.91|4.82|5.01|4.84|5.08|4.7|5.32|5.38|5.57|6.37|6.48|6.51|6.54|6.33|6.1|5.74|5.74|5.82||5.44|5.36|5.37|5.56|5.94|5.49|5.59|5.38|5.31|5.75|5.8|5.66|6.01|5.33|5.34|4.88|5.1|5.11|4.66|4.48|4.46|4.71|4.57|4.48|4.6|4.59|4.84|5.09|5.02|4.88|5.16||||5.06|4.47|4.24|4.25|4.12|4.15|4.13|3.86|3.87|3.91|3.76|3.6|3.71|3.49|3.34|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|8.67|8.27|8.6|8.46|8.71|8.94|8.14|8.01|7.86|7.58|7.26|7.3|7.07|7.58|7.39|7.58|7.46|8.06|7.47|8.09|8.06|8.26|9.52|9.85|10.12|9.91|9.86|9.04|8.98|8.81|9.04||8.83|8.92|8.7|8.92|9.41|9.09|9.43|9.41|8.91|9.92|9.55|8.99|10.11|8.93|8.35|7.43|7.96|7.63|7.46|7.11|7.63|8.23|8.17|7.63|7.5|7.24|7.12|8.13|8.55|9.15|9.78|9.47|9.36|9.8|10.23|9.36|8.37|8.18|7.83|8.24|7.33|6.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|13.71|13.7|14.35|14.57|12.65|12.91|12.3|12.52|12.37|11.97|11.3|10.98|10.16|12.16|12|12.59|||13.61|12.09|11.52|13.67|15.78|16.58|16.4|15.69|14.56|15.07|14.52|14.77|14.99||15.2|14.3|14.92|16.39|17.36|17.93|18.08|17.33|18.71|19.26|19.87|19.02|19.91|19.18|19.54|18.25|19.9|18.31|17.73|16.12|16.49|18.61|18.74|17.48|17.36|18.91|20.07|20.8|21.32|21.49|18.35|16.09|16.45|15.16|15.78|15.96|16.95|16.29|16.29|16.34|16.74|15.1|15.01|16.39|14.69|13.37|14.37|11.37|9.65|10.81|9.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|8.73|8.23|8.68|7.97|7.79|7.18|7.27|7.31|7.28|6.64|6.03|6.26|5.85|6.88|6.85|7.02|6.61|6.96|6.47|7.27|7.64|7.97|8.87|9.67|11.26|11.75|||||9.71||8.28|8.04|8.42|9.05|9.3|9.07|9.9|9.55|9.51|10.67|10.48|9.85|11|10.75|10.8|9.29|9.9|9.04|8.75|8.22|8.85|9.8|9.48|9.13|9.23|9.48|10.1|11.65|11.35|11.62|11.13|11.02|10.7|11.05|11.27|10.7|11.48|11.48|10.75|10.43|10.04|9.53|9.85|10.11|10.73|10.31|10.35|8.29|7.58|7.8|7.28|9.31|9.3|8.76||7.75|8.08|7.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|4.59|4.7|5.105|5.095|4.635|4.66|4.62|4.775|4.8|4.55|4.25|4.24|3.795|4.41|4.44|4.63|4.47|4.67|4.7|4.77|4.915|5.705|5.955|6.84|6.73|6.845|6.69|6.79|6.615|6.245|6.105||6.13|5.6|5.945|6.175|6.92|7.295|7.585|7.37|7.11|8.005|8.415|7.84|8.055|7.82|7.54|6.71|7.205|6.985|6.145|5.685|5.735|6.445|6.765|5.915|6.05|6.56|7.27|8.26|8.48|7.795|7.895|7.815|7.545|6.79|5.995|5.72|6.05|4.94|4.99|4.96|4.47|3.825|3.955|4.305|4.08|4.255|4.265|4.015|3.16|3.77||||3.425||2.795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|13.073|13.253|13.98|13.793|12.873|12.373|12.32|12.4|11.833|11.827|11.32|11.46|10.607|12.94|12.427|14.187|13.833|14.18|13.153|14.78|14.613|14.02|15.14|13.96|13.3|13.013|12.78|13.107|13.013|13.28|13.78||13.32|13.027|13.093|12.873|13.36|12.587|12.993|12.713|12.52|13.253|13.5|13.287|13.933|13.253|13.453|12.913|12.1|11.807|11.993|11.507|11.493|12.427|11.867|11.18|11.18|10.52|10.273|11.193|10.76|11.167|11.247|11.413|11.187|11.793|11.913|10.927|10.8|10.293|10.62|10.953|10.813|10.887|10.94|10.707|10.013|10.213|9.867|10.24|10.06|10.473|10.12|10.933|11.26|10.86||10.087|10.073|10.587||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.904|6.827|7.16|7.378|7.596|7.673|7.66|7.718|7.891|7.769|7.308|7.244|7.045|7.359|7.147|6.974|6.84|6.962|7.051|7|6.801|||9.785|9.623|9.785|9.423|9.077|8.692|8.392|8.438||8.338|8.185|8.285|9.023|8.915|9.2|9.554|9.077|9.239|8.685|9.177|8.485|9.346|9.008|9.062|8.492|9|8.446|8.162|7.846|7.985|7.746|7.769|7.4|7.377|8.131|8.508|9.323|10.169|9.838|9.639|9.346|9.938|9.461|9.408|8.4|8.069|7.7|7.623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|3.163|3.216|3.248|3.318|3.398|3.676|3.628|3.617|3.708|3.446|3.237|3.398|3.248|3.419|3.43|3.468|3.243|3.27|3.27|3.676|3.735|4.163|4.393|4.49|4.334|4.313|4.244|4.158||4.251|4.063||3.96|3.857|3.772|4.187|4.401|4.341|4.307|4.161|4.247|4.885|4.91|4.709|5.283|4.782|4.812|4.799|4.795|4.324|4.234|4.045|4.011|4.457|4.521|4.362|4.384|4.555|5.381|5.604|5.737|6.182|6.366|5.878|6.135|5.18|5.051|4.79|5.013|4.576|4.675|5|5.266|4.546|4.683|5.278|4.872|4.932|5.415|4.551|3.827|3.699|3.51|3.707|3.652|3.001||2.736|2.427|2.534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.32|0.322|0.332|0.33|0.329|0.316|0.309|0.319|0.314|0.305|0.291|0.297|0.285|0.294|0.286|0.295|0.289|0.295|0.286|0.315|0.317|0.329|0.352|0.368|0.374|0.374|0.374|0.377|0.371|0.378|0.377||0.377|0.378|0.374|0.394|0.399|0.392|0.395|0.39|0.382|0.397|0.403|0.377|0.419|0.395|0.354|0.34|0.353|0.342|0.344|0.329|0.338|0.352|0.337|0.331|0.345|0.335|0.342|0.36|0.38|0.385|0.381|0.374|0.377|0.311|0.305|0.295|0.292|0.283|0.28|0.28|0.278|0.27|0.274|0.276|0.271|0.271|0.27|0.264|0.253|0.253|0.243|0.266|0.268|0.245||0.232|0.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|3.57|3.61|3.69|3.71|3.73|3.84|3.79|3.81|3.81|3.62|3.4|3.55|3.43|3.7|3.67|3.77|3.71|3.89|3.81|4.05|4.08|4.23|4.59|4.81|4.86|4.92|4.82|4.94|4.83|4.77|4.72||4.61|4.87|4.39|4.71|4.9|4.84|4.88|4.81|4.78|5.11|5.38|4.86|5.24|5.03|4.92|4.59|4.85|4.59|4.62|4.2|4.45|4.93|4.42|4.49|4.5|4.45|4.51|5.09|5.29|5.44|5.3|5.3|5.5|4.07|3.94|3.93|3.83|3.8|3.79|3.88|3.77|3.55|3.63|3.52|3.36|3.31|3.38|3.23|3.07|3.17|2.96|3.23|3.3|3.11||2.74|2.7|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.87|3.97|3.92|3.96|3.98|4.2|3.84|3.95|3.94|3.88|3.7|3.76|3.69|3.88|3.85|3.92|4.05|4.23|4.17|4.33|4.23|4.55|4.83|4.89|4.93|5|4.99|5.03|5.09|5.1|5.18||5.04|4.92|4.9|5.11|5.28|5.2|5.37|5.19|5.12|5.5|5.7|5.33|5.85|5.5|5.41|5.16|5.44|5.36|5.03|4.83|4.92|5.24|5.24|5.12|5.35|5.49|5.53|6.13|6.24|5.7|5.51|5.63|5.15|4.98|4.87|4.75|4.87|4.74|4.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|10.54|10.85|10.87|11.47|11.81|12.02|12.47|12.37|13.13|12.81|11.86|11.29|10.56|11.29|11.1|11.14|10.85|11.17|11.39|10.97|10.52|12.33|12.78|15.04|16.13|17.41|15.81|15.93|15.42|15.89|15.99||15.32|15.53|15.22|16.26|16.99|17.54|18.74|18.85|18.85|21.9|22.35|21.5|22.98|20.05|19.7|18.69|20.61|18.7|17.96|17.14|17.37|17.99|18.99|17.98|17.07|18.12|20.61|20.24|21.34|23.22|23.36|23.5|24.2|21.68|20.06|18.5|20.58|19.1|19.24|19.18|18.89|17.03|16.04|16.82|17.13|16.73|16.37|15.5|14.12|14.73|12.72|14.49|14.15|12.23||11.82|11.59|10.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|6.15|6.14|6.1|6.15|5.76|5.63|5.69|5.58|5.14|4.93|4.59|4.65|4.35|4.93|4.81|4.98|4.88|5.24|4.85|5.39|5.68|5.73|7.1|6.31|6.45|6.45|6.26|6.27|5.86|6.12|6.05||5.6|5.54|5.54|6.01|6.49|6.53|6.75|6.55|6.41|6.98|7.16|5.42|5.45|5.22|5.17|4.72|4.78|4.45|4.23|4.06|4.37|4.65|4.46|4.39|4.48|4.27|4.94|5.17|5.08|5.17|5.22|5.06|4.93|4.9|4.91|4.91|4.64|3.86|3.81|3.87|3.81|3.56|3.59|3.64|3.59|3.54|3.47|3.45|3.26|3.22|3|3.45|3.62|3.39||2.86|2.82|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|8.583|8.594|8.717|8.711|8.85|8.072|7.406|7.694|7.45|7.233|6.994|6.483|6.183||7.148|7.343|6.991|7.227|7.014|7.435|7.685|7.944|13.118|13.583|14.118|13.785|13.611|13.139|12.91|12.889|13.042||12.632|12.201|13.014|13.812|14.424|13.764|14.132|13.847|13.188|14.028|13.653|12.549|13.521|13.139|12.917|12.299|13.062|13.278|11.625|11|11.444|11.653|11.833|11.292|12.319|12.111|11.264|11.931|11.674|11.569|11.993|12.104|11.215|11.278|10.326|9.569|9.917|9.806|10.021|10.042|9.59|9.5|9.062|9.625|9.264|8.847|9.278|8.944|8.986|9.396|7.729|7.528|7.826|7.826||6.542|6.389|5.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|4.49|4.42|4.442|4.815|4.843|4.652|4.753|4.675|4.39|4.192|3.875|4.08|3.57|4.082||4.16|3.8|4|3.618|3.822|4.085|4.56|4.848|5.02|4.728|4.763|4.78|4.725|4.803|4.785|4.572||4.572|4.452|4.242|4.487|4.548|3.65|3.8|3.745|3.665|3.98|3.905|3.62|4.275|3.732|3.717|3.535|3.882|3.197|3.143|2.953|3.147|3.52|3.453|3.27|3.672|4.025|||||3.325|3.05|2.888|2.76|2.522|2.098|1.847|1.752|1.87|1.54|1.623|1.4|1.415|1.367|1.177|1.125|1.21|1.117|1.045|1.1|0.922|1.1|1.093|0.978||0.895|0.897|0.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.12|6.35|6.07|6.04|6.12|6.33|6.19|6.35|6.4|6.29|6.1|6.1|6.4|6.13|5.94|6|6.02|6.29|6.17|6.37|6.33|6.71|7.06|7.18|7.21|7.34|7.24|7.27|7.12|7.45|7.38||7.35|7.18|7.36|7.71||7.86|8.01|7.71|7.69|8.02|8.28|7.81|8.54|8.17|8.14|7.72|7.8|7.54|7.31|7.07|7.1|7.6|7.64|7.5|7.76|8.28|8.13|8.74|9.11|8.34|8.13|8.06|7.92|7.85|7.66|7.46|7.62|7.41|7.57|7.71|7.78|7.64|8.1|7.74|7.78|7.9|8.06|8.07|7.89|8.58|8.06|8.83|8.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|20.29|21.06|22.09|22.29|21.33|20.77|20.99|20.93|19.59|18.88|17.73|18.92|18.93|19.7|19.09|20.14|20.01|19.64|19.23|20.57|20.4|21.54|23.42|22.01|22.08|21.06|20.63|20.39|19.96|21.29|21.54||20.77|20.94|20.49|20.84|20.69|18.16|18.59|17.91|16.95|16.98|17|15.77|17.05|15.89|15|14.35|15.08|14.68|14.75|14.32|14.58|15.71|15.35|15|15.02|14.69|15.04|16.68|16.38|16.59|16.27|16.08|16.29|15.89|15.6|15.13|15.15|14.93|14.96|15.14|15.18|15.21|16.03|16.41|16.47|15.77|16.06|16.1|15.53|14.83|14.19|16.09|16.29|15.43||14.5|14.3|13.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.451|1.467|1.523|1.504|1.497|1.389|1.387|1.354|1.31|1.302|1.263|1.29|1.229|1.295|1.3|1.317|1.265|1.24|1.242|1.275|1.309|1.416|1.518|1.551|1.548|1.49|1.475|1.493|1.45|1.47|1.496||1.479|1.43|1.451|1.452|1.46|1.341|1.361|1.336|1.277|1.296|1.36|1.27|1.3|1.248|1.094|1.081|1.126|1.097|1.098|1.077|1.104|1.121|1.115|1.096|1.112|1.069|1.123|1.169|1.2|1.203|1.15|1.149|1.15|1.153|1.075|1.075|1.091|1.065|1.084|1.038|1.025|1.038|1.047|1.09|1.103|1.082|1.081|1.031|0.978|0.962|0.925|0.997|1.03|0.963||0.915|0.913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|13.01|13.15|13.8|13.67|13.62|14.01|14.1|14.95|14.87|14.45|12.83|13.16|12.94|13.99|13.91|14.32|14.29|15.11|14.94|16.16|16.78|18.46|19.36|21.15|21.5|21.8|21.68|22.31|22.5|22.25|21.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|5.559|5.553|5.9|5.759|5.703|5.534|5.463|5.772|5.8|5.419|4.997|5.15|4.891|5.647|5.312|5.575|5.553|6.247|6.253|5.575|5.247|5.919|6.775|7.394|7.575|7.5|7.628|6.856|6.787|6.903|7.156||6.991|6.838|6.966|7.134|7.741|7.691|7.422|7.328|7.241|7.797|7.569|7.138|7.609|6.853|7.144|6.138|6.572|6.422|6.266|5.994|6.225|6.456|6.581|6.181|6.591|6.916|7.009|8.053|7.803|7.938|8.119|7.666|7.309|7.228|7.072|6.744|7.234|7.234|7.412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.678|0.675|0.697|0.69|0.7|0.674|0.678|0.687|0.675|0.634|0.649|0.653|0.65|0.656|0.636|0.637|0.637|0.647|0.66|0.636|0.632|0.659|0.717|0.733|0.733|0.73|0.734|0.708|0.701|0.7|0.688||0.686|0.663|0.664|0.684|0.726|0.702|0.701|0.694|0.682|0.706|0.681|0.662|0.738|0.718|0.657|0.604|0.63|0.63|0.648|0.634|0.652|0.66|0.667|0.648|0.684|0.672|0.682|0.739|0.776|0.708|0.697|0.691|0.688|0.696|0.637|0.625|0.636|0.638|0.63|0.634|0.635|0.64|0.62|0.609|0.622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|12.02|12.02|12.05|12.05|10.3|10.13|10.08|9.7|9.38|9.04|8.87|8.57|7.8|8.37|8.23|8.76|8.46|8.44|8.13|8.62|8.81|9.51|9.93|10.2|10.06|9.95|9.21|9.05|8.93|9.22|9.37||9.24|8.78|9.24|10.02|10.87|10.7|11.58|11.59|10.38|10.77|10.65|9.79|10.66|10.29|10.31|9.64|9.25|9.24|8.63|8.23|8.42|8.87|9.16|8.47|8.76|8.49|8.24|8.81|9.38|9.36|9.96|9.39|7.97|8.37|8.05|7.85|8.43|8.37|8.27|8.55|8.24|7.6|6.95|7.18|7.15|6.86|6.95|6.68|6.25|6.2|5.28|5.66|6.08|5.28||4.94|3.71|3.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.724|3.75|3.872|4.103|3.801|3.885|3.814|4.032|4.045|3.853|3.782|3.75|3.506|3.724|3.635|3.782|3.737|4.128|3.981|4.474|4.353|4.365|4.532|4.737|4.75|4.769|5.103|4.359|4.276|4.545|4.423||4.25|4.939|4.854|4.615|4.392|4.115|4.231|4.077|4.092|4.362|4.431|4.415|4.169|4|3.962|3.769|3.861|3.785|3.731|3.615|3.692|3.9|3.761|3.708|3.777|3.808|3.938|4.246|4.223|4.354|4.292|4.292|4.308|4.331|4.239|3.938|4.061|3.885|3.892|4.046|3.962|3.823|3.723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|9.75|9.35|9.65|9.5|9.01|8.56|8.62|8.47|8.15|7.96|7.04|7.19|6.87|7.99|7.8|8.21|8.19|8.25||8.261|8.769|8.808|9.461|9.715|9.777|9.515|9.308|9.131|8.623|8.669|8.669||8.031|7.746|7.739|8.2|8.392|7.9|7.954|7.854|7.915|7.831|7.815|7.046|7.654|7.338|7.2|6.723|6.892|6.5|6.192|5.962|6.323|6.662|6.208|6.046|6.162|5.877|6.231|6.854|6.931|6.946|6.854|6.885|6.7|6.369|6.415|6.239|6.254|6.069|6|6.354|5.677|5.3|5.285|5.531|5.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|6.18|6.27|6.4|6.47|6.22|6.34|6.09|6.27|6.03|5.87|5.45|5.59|5.39|6.4|6.14|6.35|6.18|6.28|5.98|6.65|7.01|7.15|7.81|8.2|8.63|8.59|8.83|7.94|7.63|7.83|7.97||7.71|7.4|7.83|8.12|8.79|7.76|7.84|7.68|7.34|8.04|8.07|7.58|8.26|7.62|7.48|6.94|7.33|6.94|6.57|6.19|6.57|7.02|6.43|6.29|6.34|6.19|6.7|7.28|7.3|7.89|7.87|7.13|6.57||6.59|6.115|6.02|5.92|5.965|5.93|5.99|5.745|5.91|5.59|5.13|4.56|4.205|3.84|3.65|3.415|3.105|3.58|3.68|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|12.46|12.65|12.85|13|11.77|10.83|10.75|11.15|10.8|9.65|8.86|8.92|8.58|9.67|9.06|9.47|9.35|10.15|9.64|11.13|10.79|11.08|12.71|13.66|14.91|14.47|14.92|14.43|13.68|14.65|13.65||14.58|13.76|13.08|14.01|14.92|15.02|15.36|13.82|13.79|14.53|15.44|13.16|14.72|13.7|13.85|13.17|13.19|11.36|10.09|9.6|10.71|10.65|10.69|9.68|9.67|9.53|10.2|11.76|11.34|12.08|11.49|11.4|11.25|10.91|11.49|10.55|11.13|10.75|11.22|10.52|10.68|9.99|10.27|10.49|9.95|10.15|10.15|9.64|9.44|9.53|9.11|11.01|11.41|10.39||9.5|9.61|9.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|14.99|15.29|14.89|14.99|14.78|14.79|15.09|15.53|15.47|15.44|15.67|14.31|13.97|14.25|14.74|15.63|15.01|16.22|15.45|15.65|15.13|15.76|16.55|16.51|17.27|16.71|16.96|17.65|17.55|17.59|18.44||16.8|15.65|16.95|16.09|14.38|13.45|14.14|12.92|14.31|11.8|11.14|9.48|10.58|9.57|9.39|8.69|9.06|8.47|7.6|7.17|7.7|8.5|7.94|7.67|8.33|8.42|9.01|9.85|7.5|7.45|7.84|7.34|7.1|7.13|7.05|6.85|7.19|7.44|7.1|6.4|6.7|6.45|6.24|6.63|7.08|6.96|4.95|4.13|3.85|3.92|3.58|4.31|4.58|4.16||3.86|3.42|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|19.11|18.87|18.45|18.08|15.11|16.65|15.83|16.3|15.18|14.48|12.82|12.67||13.052|14.313|15.165|14.6|16.374|15.296|15.444|15.522|18.174|20.078|19.357|18.965|18.313|17.044|16.113|16.122|16.626|17.626||16.904|16.304|17.817|19.417|20.096|19.304|18.096|18.183|17.296|18.365|18.244|17.626|17.009|15.791|15.887|15.156|14.513|13.904|13.209|12.461|13.165|14.174|14.226|13.913|13.922|14.539|14.104|15.296|15.278|15.904|14.296|13.156|11.896|11.783|12.235|11.522|12.478|10.739|11.07|10.748||10.797|11.014|12.08|12.609|12.616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|9.995|9.87|10.18|10.155|9.43|8.595|9.15|8.89|8.49|8.495|7.835|8.045|7.41|7.645|8.31|8.96|8.87|9.33|8.68|8.82|18.51|17.46|18.61|17.41|16.79|15|15.07|15.18|14.64|15.24|14.83||13.63|13.35|13.88|14.1|15.15|14.22|14.16|14.29|13.34|14.19|15.12|13.42|13.15|12.35|11.78|10.83|11.04|10.91|10.39|9.92|10.81|10.83|10.9|10.92|9.77|9.88|8.63|8.94|9.16|9.47|8.74|8.92|8.44|8.34|8.18|7.95|8.26|7.78|7.78|7.82|7.86|8.09|7.91|7.9|7.23|7.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|13.8|13.88|13.87|13.57|12.43|11.97|11.69|11.64|11.97|11.16|10.41|11.18|11.19|10.9|10.72|11.4|11.56|11.76|9.89|10.68|11.21|11.42|12.8|12.43|12.65|11.88|11.34|11.17|10.69|10.79|10.57||10.25|10.17|9.94|10.82|11.46|11.21|11.9|11.53|11.46|13.06|12.3|11.66|13.59|13.14|13.55|12.88|12.25|11.66|10.92|10.44|10.72|11.41|11.27|10.65|11.2|11.46|10.92|12.48|13.62|11.2|11.4|10.45|9.31|10.03|9.17|8.66|9.33|8.91|8.8|9.08|8.76|7.73|7.53|7.7|7.56|7.57|7.07|6.65|6.06|6.29|5.91|6.66|5.16|4.45||4.14|4.05|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|12.25|12.74|12.52|12.9|11.99|12|11.24|11.69|11.31|10.82|10.62|9.96|9.51|11.38|11.21|11.93|11.78|13.04|11.75|13.3|12.99|13.34|14.52|16.7|16.29|15.18|14.36|13.87|12.83|13.77|12.07||11.43|10.99|11.15|11.67|12.69|12.41|11.71|11.27|10.86|11.95|11.75|10.57|12.72|11|11.19|10.49|11.22|10.32|9.66|9.25|10.5|10.1|9.26|8.7|8.43|8.32|8.86|9.97|10.18|10.35|10.71|10.82|10.71|10.92|8.5|9.01|8.21|7.64|7.39|7.73|7.52|7.31|7.58|8.29|8.32|7.65|7.56|7.52|7.17|7.58|7.22|8.31|8.84|8.34||7.88|7.84|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|5.878|6.141|6.545|6.363|6.326|6.104|6.167|6.241|5.63|5.485|4.589|4.256|4.063|5.037|4.963|5.481|5.341|5.8|5.441|5.526|6.004|5.733|6.93|6.741|6.5|6.57|6.485|6.33|6.1|10.867|10.913||10.353|10.053|10.76|11.247|11.947|11.193|11.3|10.833|10.853|11.793|12.313|12.067|12.647|12.933|12.273|11.367|11.393|11.14|10.653|9.907|9.847|10.913|10.3|10.08|9.987|9.98|11.08|12.42|12.773|12.64|13.12|11.687|12.193|11.327|11.193|10.993|11.613|11.927|11.76|11.953|12.587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.76|7.67|8.61|8.15|7.24|7.36|7.37|7.47|6.96|6.88|6.31|6|6.09|7.34|6.51|6.82|6.77|7.48|7.02|7.27|8.18|8.36|9.92|9.97|9.48|9.45|8.79|8.67|8.31|8.66|8.59||8.19|8.47|8.15|8.67|8.75|7.84|8.08|7.98|7.94|8.51|8.56|8.33|9.28|9.04|8.99|8.49|8.81|8.99|7.85|7.61|8.84|8.11|7.16|7.24|7.79|8.33|7.23|7.62|7.72|7.8|7.31|6.57|6.08|6.08|6.09|6.2|5.84|5.9|5.96|5.93|6.17|5.28|5.41|5.64|5.29|5.03|4.87|4.51|4.39|4.5|4.26|4.78|4.46|4.03||3.67|3.53|3.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|5.17|5.21|5.44|5.29|5.16|5.33|5.03|5.13|5|4.87|4.71|4.46|4.22|4.8|4.65|4.84|4.75|4.91|4.66|5.24|5.26|5.51|6.15|6.43|6.42|6.34|6.28|6.35|5.92|5.98|5.96||5.69|5.57|5.56|6.01|6.04|5.71|5.81|5.73|5.58|6.2|6.08|5.63|6.14|5.75|5.62|5.21|5.41|5.27|5.06|4.87|4.89|4.98|4.9|4.76|4.78|4.75|5.51|5.45|5.36|5.3|5.47|5.3|5.17|5.06|5.22|4.88|4.73|4.69|4.69|4.88|4.66|4.57|4.13|4.26|4.07|4.03|4.14|3.78|3.53|3.77|3.33|4.25|3.75|3.36||2.99|2.99|2.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|7.685|7.8|8.392|8.169|7.408|7.177|7.023|7.415|7.185|6.561|6.285|6.169|5.792|6.538|6.108|6.346|6.254|6.477|6.208|6.846|7.739|7.431|8.215|8.115|8.108|8.177|7.954|8.123|7.838|8.215|8.077||7.777|7.492|8.062|8.454|8.9|8.454|8.739|8.539|7.731|8.646|8.615|7.715|8.354|7.969|7.615|7.108|7.754|7.069|6.9|6.485|7.192|7.792|7.892|7.285|6.885|6.138|6.292|6.846|6.638|6.4|6.446|6.462|6.577|6.792|6.146|5.746|5.761|5.608|5.708|5.739|5.8|5.531|6.162|6.054|5.985|6.008|5.838|5.723|5.377|5.662|5.308|6.692|6.239|5.9||5.192|5.261|5.046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|15.98|16.63|16.3|15.87|14.76|14.84|14.9|15.53|15.95|14.9|13.38|13.49|14.19|15.46|15.61|16.79|15.55|16.28|15.13||16.214|17.529|19.921|18.293|18.686|17.129|16.786|16.414|15.9|16.593|16.2||15.557|14.736|15.464|15.393|16.964|15.6|15.007|13.679|12.393|13.471|13.607|12.764|12.186|11.907|11.707|10.307|10.507|10.493|10.264|9.964|9.464|10.321|9.15|9.057|9.229|8.107|8.507|8.95|9.536|9.157|9.664|8.886|8.379|8.643|8.964|9.1|8.757|9.179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|9.56|9.57|10.01|9.7|9.66|8.84|8.3|8.65|8.62|8.03|7.63|7.69|7.18|8.15|7.66||8.285|8.285|7.838|9.692|10.085|10.323|11.323|11.554|11.6|11.654|11.4|11.3|10.923|10.954|10.885||10.877|9.977|10.615|10.946|11.592|10.961|10.838|10.808|10.539|11.654|11.308|10.877|12.215|10.677|10.654|10.146|10.331|10.215|9.608|9.031|9.577|10.246|10.023|9.615|9.631|8.723|9.408|10.008|10.254|10.746|9.985|9.531|9.577|8.354|8.992|8.139|8.108|8.477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|7.88|7.77|7.72|7.99|8.04|7.37|7.26|7.54|7.25|7.18|6.96|6.61|6.39|7.19|6.88|7.25|7.29|7.33|6.48|7.5|7.85|8.14|9.57|9.92|10.11|9.79|8.65|8.57|8.09|8.37|8.15||7.95|7.71|7.38|7.63|8.06|7.93|8|7.41|6.71|7.63|7.53|8.05|7.63|6.52|6.31|5.83|6.1|6.23|5.76|5.51|5.8|6.6|5.53|5.35|5.23|5.19|5.66|5.78|5.62|5.81|6.05|5.36|5.53|5.07|5.16|5.23||||||||||3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.55|0.54|0.525|0.523|0.531|0.476|0.472|0.481|0.46|0.451|0.439|0.43|0.418|0.468|0.446|0.469|0.455|0.462|0.425|0.49|0.477|0.517|0.601|0.61|0.631|0.596|0.563|0.558|0.541|0.547|0.539||0.528|0.531|0.527|0.545|0.569|0.556|0.568|0.528|0.495|0.534|0.52|0.539|0.552|0.46|0.414|0.399|0.41|0.412|0.4|0.392|0.397|0.41|0.386|0.369|0.374|0.368|0.388|0.401|0.412|0.414|0.422|0.385|0.399|0.368|0.376|0.363||||||||||0.284|0.306|0.286|0.272|0.282|0.252|0.305|0.304|0.241||0.222|0.228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.65|1.645|1.745|1.71|1.68|1.75|1.715|1.71|1.7|1.615|1.535|1.555|1.47|1.63|1.65|1.7|1.695|1.75|1.705|1.805|1.805|1.96|1.985|2.14|2.21|2.175|2.115|2.085|2.09|2.065|2.075||2.06|1.995|2.015|2.145|2.23|2.24|4.64|4.52|4.49|4.81|4.94|4.61|4.67|4.38|4.36|4.01|4.22|4.11|4.02|3.86|4.04|4.31|4.42|4.27|4.33|4.68|4.83|5.33|5.15|4.3|4.44|4.22|4|4.08|3.84|3.66|3.79|3.61|3.63|3.71|3.74|3.6|3.58|3.75|3.67|3.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|4.103|4.164|4.278|4.197|3.964|3.858|3.981|3.933|3.956|3.669|3.628|3.556|3.219|3.567|3.383|3.281|3.167|3.236|2.986|3.431|3.472|3.553|4.031|4.181|4.044|4.008|3.839|3.858|3.644|3.736|3.639||3.447|3.367|3.294|3.525|3.608|3.425|3.45|3.353|3.247|3.556|3.483|3.414|3.425|3.247|3.244|2.922|3.125|3.039|2.975|2.856|2.983|3.278|3.289|3.2|3.378|3.011|3.106|3.428|3.558|3.267|3.164|3.192|2.956|2.8|2.903|2.778|2.958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2.753|2.725|2.825|2.861|2.803|2.821|2.822|2.792|2.697|2.663|2.549|2.598|2.413|2.686|2.441|2.499|2.292|2.176|2.107|2.391|2.252||2.732|2.564|2.594|2.47|2.228|2.23|2.174|2.238|2.297||2.303|2.055|2.068|2.23|2.236|2.225|2.162|2.109|2.03|2.204|2.229|1.996|2.216|2.139|1.8|1.621|1.637|1.5|1.457|1.387|1.414|1.437|1.424|1.363|1.362|1.409|1.423|1.441|1.532|1.363|1.254|1.246|1.189|1.129|1.149|1.156|1.179|1.104|1.133|1.101|1.127|1.09|1.085|1.111|1.138|1.141|1.115|1.042|0.956|0.99|0.893|1.014|0.924|0.876||0.76|0.664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|6.79|6.87|7.19|7.46|6.61|6.66|6.73|6.84|6.54|6.43|6.07|6.31|6.11|6.9|6.6|7|7.02|6.95|6.49|7.1|7.29|7.51|8.66|8.19|8.74|8.75|8.48|7.99|6.93|7.17|7.2||6.97|6.77|7.04|7.1|7.99|7.22|6.9|6.9|6.49|7.26|7.21|7.16|6.9|6.21|6.07|5.71|6.08|5.75|5.49|5.23|5.63|6.02|5.42|5.19|5.24|5.07|5.34|6.13|6.33|5.96|6.13|5.99|5.86|5.54|5.58|5.33|5.42|5.54|5.54|5.9|5.54|5.31|5.26|5.49|5.41|4.58|4.6|4.42|4.12|4.3|4.04|4.9|5.11|4.3||3.87|3.69|3.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|9.313|9.647|9.953|9.82|9.347|9.213|9.447|8.933|8.933|8.7|8.253|8.213|7.86|8.713|8.367|8.687|8.753|7.667|7.227|8.447|8.22|8.613|9.84|10.127|10.653|10.36|10.073|10.36|9.993|10.473|10.507||9.74|10.26|10.367|9.733|11.013|10.513|9.46|9.633|9.053|10.02|9.94|9.067|10.093|9.627|9.4|8.947|9.52|8.573|8.6|7.82|8.353|9.3|8.607|8.253|8.68|8.82|8.913|10.447|11.927|9.633|9.827|9.68|9.707|9.32|9.327|9.227|10|10.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|15.556|15.428|15.983|16.433|14.828|14.778|14.817|15.172|14.306|13.867|13.433|13.611|12.956|14.333|14.639|15.717|14.889|15.083|13.906|14.789|15.278|15.1|15.789|14.883|14.422|14.261|13.989|14.761|14.333|14.75|15.383||14.372|13.822|13.633|13.483|14.289|13.933|14.433|14.467|13.9|14.039|13.828|13.589|13.667|13.528|11.483|11.067|11.289|11.778|11.667|11.3|11.172|11.556|11.333|11.283|10.906|10.506|11.172|11.022|11.25|11.167|12.083|11.072|10.772|10.667|11.211|10.611|10.461||9.128|9.1|9.678|9.333|9.022|9.639|9.272|8.956|8.528|9.128|8.322|8.439|8.333|9.7|9.833|9.356||8.75|8.733|8.367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|11.333|11.425|11.999|12.369|12.443|11.351|10.879|11.333|11.166|10.685|9.899|10.324|9.797|11.24|10.704|11.064|11.277|10.75|10.167|9.714|10.037|9.936|11.388|11.268|11.971|11.296|10.065|9.963|8.058|7.993|8.169||7.429|7.096|8.104|7.854|9.223|8.983|8.095|8.261|7.623|7.429|6.92|6.633|7.318|6.087|5.995|5.171|5.125|5.125|4.922|4.69|4.949|6.022|4.607|4.441|4.515|4.413|4.598|5.162|5.477|4.69|4.811|4.598|4.487|4.515|4.542|4.496|4.496|4.561|4.413|4.394|4.413|4.422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.13|6.23|6.37|6.58|6.73|6.67|6.3|6.56|6.55|6.5|6.03|6.29|6.02|6.62|6.62|7.17|6.1|6.14|5.77|6.82|6.84|7.36|7.85|8.4|8.85|8.89|8.78|8.95|8.64|8.67|8.69||8.16|8.05|8.71|9.1|8.7|7.93|7.98|7.88|7.75|8.89|8.74|8.57|10.17|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|12.33|12.01|12.13|12.33|10.75|11.02|10.74|10.82|10.67|9.24|8.73|8.91|8.31||9.586|9.529|9.107|9.757|8.829|9.45|10.036|10.136|10.836|10.921|10.3|9.121|8.857|9.007|8.514|8.714|9.057||8.743|8.514|8.786|8.593|9.664|7.786|7.871|7.636|7.207|7.6|7.579|7.05|7.243|7.1|7.064|6.421|6.85|6.636|6.157|5.793|6.2|6.914|6.593|6.143|6.129|5.914|5.529|6.25|5.8|5.564|5.771|5.421|5.136|4.993|4.971|4.793|4.821|4.721|4.164|4.371|4.421|4.064|3.957|3.921|3.914|3.943|3.779|3.514|3.443|3.357|3|3.407|3.643|3.379||2.964|2.814|2.671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|6.89|6.78|7.02|6.69|6.68|6.72|6.73|6.89|6.77|6.84|6.62|6.64|6.36|6.36|6.39|6.51|6.51|7.3|6.83|7.04|6.89|7.27|7.53|7.93|8.13|8.1|8.15|7.79|7.61|7.73|7.59||7.35|7.09|7|7.4|7.23|6.98|7.14|6.98|6.68|7.09|7.2|7.06|7.19|6.41|6.42|6.18|6.17|5.93|6.03|5.89|5.88|5.88|5.86|5.79|5.79|5.8|5.98|6.47|6.41|6.55|6.56|6.51|6.69|6.38|6.44|6.1|6.09|5.97|5.99|6.13|6.02|5.9|5.89|5.93|5.87|5.86|5.99|5.7|5.54|5.69|5.66|5.97|6.39|5.81||5.38|5.61|5.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|8.345|8.255|8.465|8.695|8.13|7.85|7.725|8.075|7.58|7.25|6.84|7.105|6.715|7.805|7.845|8.57|8.205|9|8.235|8.605|8.415|8.46|9.11|8.7|8.175|7.545|7.175|7.275|7.03|7.475|7.44||6.87|6.815|6.95|6.45|6.84|6.475|6.725|6.49|6.305|6.885|7.06|6.37|6.36|6.04|5.725|5.385|5.385|5.11|4.95|4.78|5.015|5.325|5.395|4.845|5.17|5.095|4.99|5.345|5.32|5.445|5.485|5.275|5.12|5.14|5.125|4.93|5.33|4.755|4.895|5.035|4.895|4.94|4.69|4.7|4.635|4.475|4.585|4.48|4.225|4.295|3.975|4.81|4.605|4.16||3.79|3.82|3.565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|6.57|6.59|6.83|6.37|6.21|6.1|6.12|6.28|5.99|5.76|5.37|5.62|5.24|6.08|5.82|6.22|6.17|6.63|6.23|7.38|8.43|7.28|7.49|7.4|7.61|7.37|7.17|7.19|6.86|7.11|7.2||6.88|6.81|6.81|6.85|7.38|7.06|7.14|6.55|6.29|6.78|6.74|6.19|6.79|6.33|6.23|5.79|6.05|5.92|5.86|5.52|5.9|6.49|6.48|6.93|6.41|5.45|5.74|6.44|6.43|6.52|7.08|6.08|5.81|5.84|5.72|5.51|5.45|5.56|5.4|5.73|5.46|5.37|5.31|5.7|5.14|4.91|4.98|4.76|4.39|4.86|4.33|5|5.07|4.53||4.11|4.06|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|12.63|13.57|12.24|12.8|12.3|11.8|11.78|12.41|12.09|11.12|10.25|10.6|10|11.48|10.92|11.43|11.42|12.02|11.51|13.28|13.26|13.32|14.52|17.09|16.81|16.77|17.19|17.14|16.21|17.53|16.93||17.69|16.25|15.44|16.22|17.29|17.4|18|16.18|16.05|17.08|17.75|15.51|16.72|16.44|16.85|14.81|14.68|13.88|12.94|12.31|13.62|13.12|13.48|12.64|12.43|12.6|13.28|14.79|14.22|14.72|14.44|14.17|14.04|13.71|14.27|13.47|14.51|14.33|14.77|14.84|15.57|15.27|15.2|13.98|13.64|13.81|13.91|13.34|12.91|13.17|13.15|13.99|14.69|13.57||12.57|12.66|12.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|5.154|5.323|5.362|5.654|5.408|4.731|4.369|4.5|4.362|4.223|3.992|4.185|3.685|4.146|3.954|4.108|4.031|4.323|4.008|4.508|4.677|4.754|5.346|5.385|5.546|5.377|5.285|5.185|4.954|5.169|5.031||4.769|4.685|4.723|4.892|5.192|4.908|5.061|4.862|4.692|5.023|5.108|4.623|5.1|4.754|4.692|4.323|4.538|4.261|4.069|3.9|4.192|4.446|4.485|4.415|4.792|3.931|4.239|4.977|4.531|4.569|4.815|4.662|4.338|4.315|4.277|4.192|4.015|4.115|4.061|4.308|4.054|3.708|3.854|3.754|3.592|3.608|3.646|3.6|3.154|3.285|3.054|3.569|3.4|3.115||2.831|2.854|2.769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|3.965|4.02|3.97|3.915|3.88|3.745|3.83|3.9|3.76|3.57|3.265|3.25|3.04|3.55|3.46|3.49|3.495|3.63|3.44|3.825|3.87|3.945|4.46|4.47|4.49|4.545|4.37|4.165|3.885|4.04|3.845||3.605|3.57|3.705|3.945|4.075|3.905|3.715|3.685|3.65|3.79|3.895|3.635|4.09|3.94|3.875|3.855|3.565|3.405|3.15|3.005|3.215|3.44|3.315|3.295|3.375|3.285|3.26|3.61|3.755|3.685|3.235|3.185|3.04|3.13|3.125|3.09|3.045|3.215|3.155|3.23|3.28|3.26|3.06|2.995|2.835|2.78|2.635|2.6|2.38|2.43|2.325|2.95|2.68|2.57||2.345|2.2|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|14.208|14.142|14.717|13.35|13.117||13.333|13.289|12.641|12.135|11.186|11.256|10.013|11.731|12.103|14.34|13.961|14.737|13.18|15.192|15.897|15.731|16.365|16.026|15.103|14.417|14.5|14.494|14.333|15.205|16.391||15.365|14.93|16.122|15.513|15.526|13.519|13.43|14.346|13.532|13.853|14.006|12.93|15.058|13.455|12.82|11.904|9.93|10|10.173|9.897|9.442|9.654|8.93|8.846|9.122|8.68|9.211|9.961|9.57|9.769|9.865|9.622|9.43|9.494|9.436|8.974|8.91|8.731|9.032||9.471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|16.123|16.254|19.577|19.431|14.277|12.777|8.869|7.723|7.523|7.215|6.838|6.992|6.4|7.454|7.423|8.208||8.154|7.544|7.485|8.083|8.243|8.787|8.74|8.769|8.598|8.55|8.225|7.959|8.095|8.154||7.811|7.639|7.911|7.905|8.243|7.876|8.272|8.041|7.71|8.26|7.959|7.586|8.503|8.337|8.024|7.71|6.681|6.615|6.284|6.089|6.231|6.639|6.45|6.231|6.136|5.846|6.012|6.734|6.775|7.296|6.74|6.473|6.414|6.426|6.876|6.385|6.314|6.237|6.266|6.882|6.621|7.083|6.053|6.497|6.651|5.574|5.095|4.994|4.965|4.675|4.479|4.793|4.988|4.775||4.663|4.024|4.071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.715|4.692|4.877|4.931|5.054|4.731|4.785|4.708|4.615|4.431|4.169|4.331|4.123|4.761|4.492|4.731|4.785|4.754|4.538|5.031|5.192|5.346|5.854|6.038|6.2|6.069|5.908|5.908|5.669|5.977|5.708||5.546|5.4|5.508|5.777|6.115|5.838|5.923|5.992|5.685|5.908|6|5.623|5.915|5.715|5.585|5.169|5.431|5.092|5.061|4.785|5|5.362|5.415|5.239|5.046|5.061|5.477|5.862|5.754|5.969|5.908|5.815|5.777|5.608|5.592|5.561|4.931|5.054|5.162|4.985|4.931|4.623|4.8|4.631|4.454|4.338|4.385|4.261|3.985|4.254|3.792|4.485|4.331|4.138||3.623|3.5|3.331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.27|6.54|6.63|6.71|6.92|7.01|7.4|6.81|6.83|6.41|5.5|5.54|5.36|5.89|5.66|5.85|5.91|6.1|5.79|6.6|6.39|6.89|7.27|8.76|9.68|10.09|9.15|9.22|8.6|8.98|8.82||8.8|9.26|8.91|9.59|9.59|9.54|9.55|9.26|9.39|9.63|9.32|8.49|9.62|9.5|8.62|7.93|8.75|8.66|8.64|8.47|8.18|8.92|8.56|8.25|8.49|8.09|9.15|9.91|10.17|10.82|10.54|9.1|8.8|8.38|8.38|8.4|8.22|7.76|7.5|7.81|7.69|7.68|7.23|7.27|6.98|6.65|6.59|6.07|5.52|5.73|5.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.49|8.78|8.63|8.32|8.34|8.03|7.78|8.3|7.62|7.41|7.16|7.13|6.09|7.13|7.14|7.66|7.72|7.99|7.46|8.61|9.21|9.7|9.26|8.54|8.2|8.17|8.21|7.9|7.88|8.22|8.1||7.86|7.75|7.6|8.03|8.42|8.24|8.57|7.81|7.85|8.49|9.15|8.28|8.65|8|8.08|7.57|7.45|7.43|6.96|6.79|7.31|7.14|6.94|6.92|7.86|7.42|6.94|7.79|8.55|8.05|7.47|7.24|7.09|6.95|7.15|6.97|6.71|6.68|6.55|6.23|6.65|6.16|5.95|6.47|6.62|6.75|4.92|4.85|4.85|4.6|4.1|5.12|5.07|4.5||3.99|4|3.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|6.33|6.47|6.84|5.97|5.87|5.75|5.81|5.69|5.56|5.38|5.01|5.11|4.84|5.84|5.28|5.53|5.48|5.84|5.57|6.25|6.17|6.46|7.77|7.68|7.66|7.62|7.43|7.67|7.64|7.1|7.13||6.8|6.66|6.81|7.21|7.67|7.16|7.54|7.1|6.46|7.28|7.09|6.32|7.35|7.25|6.3|5.8|6.04|5.85|5.56|5.28|5.6|6|5.86|5.51|5.38|5.34|5.8|6.5|6.67|7.26|6.45|6.38|6.26|6.17|6.25|6.02|6.24|6.34|6.4|7|6.67|4.58|4.57|4.66|4.61|4.35|4.25|4.16|3.98|4.33|3.52|3.95|4.08|3.61||3.38|3.32|3.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|9.67|9.17|9.53|9.52|8.57|8.41|8.77|7.91|7.64|7.56|6.9|6.9|7.08|7.87|7.79|8.4|8.38|8.7|8.05|9.07|9.2|9.07|9.83|10.07|10.65|10.89|10.65|10.93|10.48|10.48|10.58||9.97|9.6|10.6|10.66|10.07|9.17|9.37|9.02|9.25|10.15|9.14|8.81|9.42|8.87|9.28|8.73|9.28|9.63|8.61|7.86|7.58|7.02|6.75|6.5|6.45|6.29|7.74|7.27|7.72|7.25|7.54|7.71|6.85|7.06|6.99|6.55|6.65|6.6|6.76|7.18|7.14|7.27|6.51|5.94|6.02|5.69|5.29|5.17|4.67|4.78|4.33|5.04|5.18|4.68||3.78|3.73|3.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|6.21|6.43|6.28|6|5.9|5.56|5.72|5.69|5.48|5.33|5.05|5.15|4.9|5.52|5.58|5.87|5.84|6.04|5.69|5.91|6.74|6.13|6.47|6.44|6.77|6.83|6.85|6.92|7.06|6.6|5.59||5.34|5.24|5.32|5.77|5.89|5.63|5.79|5.63|5.68|6.09|6.24|5.72|6.07|5.63|5.52|5.16|5.47|5.24|5.18|4.94|5.25|5.67|5.16|5.2|5.07|5.03|5.5|6.28|6.31|6.55|6.51|6.37|6.27|6.17|6.23|6.1|6.42|6.36|5.9|6.05|5.9|5.66|5.77|6|6.31|5.74|5.29|4.8|4.44|4.79|4.55|5.35|5.38|4.87||4.42|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.14|6.13|6.69|6.38|6.23|6.18|6.24|6.35|5.86|5.33|4.97|5.11|4.95|5.83|5.8|6.16|6.05|6.42|5.82|6.47|6.9|6.31|7.16|6.62|6.39|6.46|5.59|5.4|5.22|5.4|5.29||4.81|4.64|4.74|5.05|5.25|5.11|5.21|5.17|5.17|5.49|5.37|4.97|5.31|4.65|4.62|4.32|4.42|4.06|3.87|3.73|4|4.1|4.07|3.95|3.91|3.81|3.86|4.3|4.4|4.58|4.48|4.42|4.42|4.29|4.47|4.28|4.1|3.89|3.92|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|13.811|13.761|14.95|12.722|12.567|12.611|12.478|12.917|11.256|11.022|9.211|9.811|9.339|11.3|11.694|12.05|11.583|12.644||13.175|14.158|14.133|19.123|19.098|22.056|22.59|21.738|21.174|20.518|20.544|22.128||21.128|19.749|21.518|22.374|23.169|20.02|20.098|19.672|19.262|21.108|20.446|20.18|19.698|18.308|18.195|17.072|18.38|17.436|17.579|16.969|17.174|18.323|18.882|18.267|18.02|17.313|17.867|19.036|18.19|18.826|18.477|18.718|16.723|16.923|16.292|16.226|16.6|17.431|17.185|17.441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|8.814|8.41|8.397|8.128|7.513|7.455|7.744|7.442|7.16|7.006|6.551|6.359|5.378|6.147|5.872|6.09|6.026|6.788|6.256|6.814|7.673|8.135|9.006|9.513|9.461|8.763|8.577|8.442|7.821|8.327|7.59||7.468|7.288|7.481|7.808|8.192|8.096|7.635|7.013|6.391|6.891|7.205|5.891|6.705|6.372|6.34|5.981|5.737|5.115|4.654|4.455|4.558|4.667|4.103|4.006|4.179|4.083|4.045|4.506|5.179|4.833|4.186|4.231|4.301|3.846|3.891|3.865|3.897|3.782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|13.25|13.433|13.111|13.433|12.044|11.767|11.161|11.667|11.667|11.245|9.972|10.128|9.372|11.222|10.872|11.272|10.4|11.25|10.389|10.867|11.889|12.75|14.283|14.267|14.472|14.161|13.206|13.617|12.678|13.15|13.689||13.617|13.222|14.194|14.322|15.645|13.472|13.761|13.506|12.922|13.944|13.917|13.222|13.628|13.6|13.261|12.939|12.856|13.294|12.478|11.895|12.45|11.75|11.772|10.772|11.717|11.028|10.833|12.506|11.45|11.278|10.85|10.967|9.928|9.978|9.306|9.05|8.533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|10.833|10.84|10.98|11.353|10.1|9.533|8.76|9.147|8.987|8.293||7.764|7.102|7.609|7.742|8.436|8.751|8.942|8.236|9.067|9.427|9.493|9.764|9.471|8.773|8.627|8.422|8.191|7.502|7.476|7.347||7.182|7.067|7.52|7.733|8.116|7.502|7.662|7.711|6.871|6.991|7.085|6.707|7.018|6.853|6.556|6.276|6.52|6.044|5.991|5.689|5.876|6.596|6.396|6.04|5.809|5.751|6.245|7.085|7.422|7.209|7.427|6.716|6.231|6.298|6.667|6.062|6.231|6.484|6.147|6.209|6.627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|10.33|10.46|11.04|10.89|10.55|10.08|10.17|9.86|9.61|9.27|9.18|8.8|8.33|9.32|9.32|9.94|9.74|10|9.39|10.25|10.74|11.07|12.8|13.32|13.04|12.52|12.34|11.96|11.63|12.03|12.41||11.88|11.67|12.12|12.22|12.82|12.22|11.92|11.24|11.22|11.91|12.04|11.17|11.82|10.91|10.7|10.28|10.04|9.74|9.56|9.19|9.69|10.01|9.89|9.75|10.74|9.65|10.32|11.43|12.14|11.25|11.36|11.09|10.59|10.86|11.01|10.29|10.79|10.77|11.28|12.76|12.82|11.42|10.69|10.52|8.04|8.28|8.03|7.92|7.82|8.06|6.84|7.31|7.29|6.89||6.52|6.64|6.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|29.49|31.87|33.23|31.1|29.03|28.85|28.39|29.22|29.43|29.02|25.43|25|23.02|27.57|27.65|28.59|28.4|30.07|28.4|30.65|29.56|33.84|35.3|36.87|37.3|37.59|34.31|35.68|34.87|35.91|35.04||35.9|33.42|34.09|36.4|38.78|40.21|40.21|37.98|37.96|41.58|43.18|41.02|42.23|40.29|40.99|38.33|41|38.35|37.59|34.17|35.03|39.13|39.47|35.41|36.97|36.89|41.52|42.17|48.04|46.39|39.91|34.08|32.72|31.85|30.56|30.44|32.78|28.51|27.33|24.38|25.29|24.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|5.72|5.72|5.9|5.9|5.99|6.11|6.1|6.29|6.28|6.15|5.98|5.86|5.75|5.77|5.92|5.99|6.09|6.46|6.31|6.83|6.9|6.89|7.13|7.95|8.02|8.11|8.01|8.02|8.07|8.28|8.39||8.19|7.99|8.43|9.31|9.01|8.29|8.69|8.56|8.21|8.79|8.87|7.81|8.77|7.89|7.48|7.02|7.43|7.09|7.09|6.72|7.22||8.47|7.625|6.845|6.895|6.72|6.945|5.865|6.03|5.855|5.965|5.63|5.395|5.655|5.195|5.26|5.015|5.02|5.185|5.145|5.03|5.155|5.16|5.04|5.015|4.76|4.4|4.205|4.335|4.36|4.69|4.96|4.565||4.25|4.21|4.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|9.313|9.567|10.02|9.733|9.78|9.62|10.1|10.833|10.06|10.087|9.613|9.927|9.107|9.913|9.667|10.3|9.793|10.4|9.267|9.687|11.02|9.8|9.993|11.2|11.027|11.08|10.367|10.693|9.927|9.4|9.987||9.073|8.22|7.34|7.887|7.507|7.24|7.44|7.247|7.373|7.607|7.627|7.093|7.813|7.42|7.193|6.8|7.06|6.813|6.527|6.24|6.207|6.213|6.253|6.22|6.173|5.793|6|6.78|6.693|6.767|6.313|6.307|5.907|5.933|5.953|5.853|5.907|6.053|6.127|5.827|5.947|5.667|5.607|5.6|5.413|5.413|5.727|5.56|5.507|5.393|4.633|4.987|4.92|4.733||4.047|4.08|3.893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|36.325|36.138|34.913|30.769|30.819|31.975|32.325|28.55|27.344|23.906|23.988|22.85|20.85|20.062|19.375|20.725|20.375|21.656|20.738|21.269|21.55|23.019|24.175|24.181|24.131|23.294|22.15|22.738|22.462|22.969|22.706||20.35|19.406|19.975|21.625|22.294|20.919|20.819|21.35|20.831|22.319|22.631|23.038|22.256|18.956|18.337|16.844|16.925|16.675|16.975|16.35|17.431|18.456|18.719|18.925|17.994|17.688|16.569|17.781|18.581|21.05|19.25|15.562|13.25|13.825|14.381|12.825|12.412|12.463|12.35|12.381|13.019|12.525|12.075|13.137|11.594|10.137|9.975|9.6|9.169|9.35|9.194|10.506|10.675|9.556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||15.58|16.3|13.7|13.55|14.17|13.19|13.07||13.22|12.32|11.81|11|11.78|11.44|11.29|10.33|11.03|10.55|10.63|12.01|12.07|12.7|11.8|12.5|11.72|11.31|11.8|10.55|11.15|11.39||10.53|10.27|10.77|11.91|12.94|13.29|11.09|11.05|10.04|11.18|11.03|9.11|10.2|9.6|8.85|8.62|8.34|7.44|6.9|6.58|6.82|7.34|6.86|6.64|6.95|6.74|6.84|8.08|8.19|8.56|8.16|8.12|7.88|8.29|8.33|8.56|8.15|7.55|7.51|7.9|7.37|7.08|7.1|7.03|6.86|6.88|7.18|6.51|6.5|6.85|6.75|5.92|5.78|5.17||4.32|4.33|4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||38.34|38.42|38.5|33.79|34.82|32.46|33.96|32.25|31.07|29.65|30.5|28.03|29.59|31.25|35.02|34.78|37.69|35.24|34.87|35.76|31.54|33.88|30.7|29.32|28.25|28.17|26.91|26.88|28.53|28.58||26.77|26.61|27.8|26.4|25.14|23.7|23.18|22.85|20.9|22.92|23.13|22.98|21.77|20.3|19.88|18.5|18.21|16.66|16.9|16.39|17.01|18.1|17.79|17.21|16.1|14.95|14.26|14.09|14.25|14.55|14.6|15.23|14.8|15.73|13.42|12.71|12.45|12.29|12.46|12.83|13.12|12.78|12.78|13.55|13.25|13.42|14|13.35|12.93|12.91|11.41|13.37|14.05|13.21||12.84|13.05|13.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|19.06|19.19|19.65|18.3|17.25|16.3|16.35|16.39|15.21|14.31|13.68|13.44|12.55|13.51|13.31|14.28|13.89|14.8|13.5|14.23|15.22|15.07|16.72|16.89|16.03|15.39|15.62|14.59|14.51|14.9|14.93||14.38|13.91|14.66|15.16|15.19|14.31|14.95|15.45|14.6|15.75|14.15|11.42|12.06|11.4|11.25|10.39|10.3|10.17|9.4|9|9.61|10.03|10.08|9.28|9.48|9.02|9.22|10.33|9.78|10.65|10.27|10.39|10.03|9.47|9.52|9.04|8.38|8.3|8.5|8.74|8.56|8.18|8.02|8.96|7.64|7.81|7.7|7.14|6.26|6.66|6.05|6.32|6.44|5.71||5.32|5.22|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|4.85|5.09|5.46|5.35|5.66|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|4.07|4.09|4.32|4.4|4.18|4.34|4.15|4.32|4.32|4.24|4.26|4.02|4.05|4.23|4.21|4.34|4.4|4.59|4.35|5.14|4.99|4.7|5.01|5.22|5.53|5.63|5.78|4.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|8.72|8.78|9.1|8.74|8.32|8.74|8.11|8.25|7.88|7.75|7.14|7.28|7.14|7.96|7.83|8.34|8.07|8.48|8.18|8.34|9|9.24|10.88|10.58|10.16|10.2|10.21|10.01|9.75|9.87|9.9||9.37|9.43|9.54|10.26|11.02|10.09|10.01|10.2|9.49|10.61|10.5|10.4|10.25|9.11|8.92|8.28|8.97|8.67|8.89|8.69|8.42|8.9|7.61|7.5|7.71|7.82|8.31|9.05|8.69|8.76|9.11|8.6|8.48|8.33|8.67|8.13|8.2|8.43|8.14|8.31|8.8|8.2|8.16|8.33|8.88|8.42|7.5|7.5|6.81|7.25|6.85|7.56|8.22|7.54||6.68|6.37|6.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|6.354|6.415|6.646|6.538|6.123|5.892|5.923|5.992|5.746|5.439|5.069|5.192|4.908|6.123|6.008|6.354|6.223|6.439|6.208|6.439|6.969|6.946|8|7.415|7.785|7.546|6.985|6.715|6.185|6.261|6.3||6.138|6.031|6.239|6.123|6.854|6.485|5.761|5.769|5.346|5.346|5.138|4.8|5.408|5.208|4.915|4.477|4.646|4.554|4.439|4.123|4.462|4.662|4.338|4.177|4.292|4.115|4.392|4.885|4.954|4.515|4.654|4.692|4.369|4.254|4.346|4.215|4.292|4.108|4.169|4.392|4.231|4.138|4.223|4.508|4.239|4.254|4.215|4.131|3.769|4.115|3.508|3.969|4.146|3.992||3.3|3.139|3.077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|6.22|6.34|6.73|6.64|6.64|6.86|6.88|7.07|7.12|6.55|6|6.27|6.09|6.7|6.66|6.9|6.98|7.13|6.92|6.92|6.91|7.42|7.89|8.6|8.87|9.04|8.83|8.67|8.49|8.82|8.33||8.18|8.03|8.16|8.38|8.88|8.74|9.08|8.95|8.76|9.32|9.67|8.63|9.81|8.65|8.76|8.01|8.48|8.12|7.72|7.37|7.45|8.01|8.1|7.61|7.86|8.29|8.42|9.41|10.24|9.8|9.51|9.35|8.04|7.81|8.22|7.49|7.44||7.587|7.533|7.44|7.34|7.133|7.84|7.607|8.047|7.807|7.3|6.56|7.053|6.373|7.9|6.52|5.38||5|5.113|4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|5.773|6.135|6.212|6.45|6.215|6.523|6.069|6.192|6.204|6.096|5.338|5.565|5.254|6.015|5.977|6.081|6.011|6.285|5.454|5.888|6.25|5.858|4.838|5.581|6.023|5.573|5.304|5.269|4.977|6.905|6.945||7.04|6.915|7.61|8.78|9.115|8.715|9.22|9.19|9.735|9.71|9.415|8.96|10.39|8.62|8.64|8.14|8.7|8.69|8.175|7.43|8.11|8.31|9.16|7.455|7.665|7.325||||||5.505|4.095|3.575|3.625|3.305|3.3|3.315|3.275|3.32|3.175|2.84|3.005|2.995|2.87|2.825|2.845|2.805|2.54|2.805|2.67|2.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|16.53|17.9|15.38|15.43|14.35|14.83|13.76|14.15|14.24|13.27|11.91|12.44|11.87|13.39|13.53|14.25|13.92|14.37|12.88|13.95|13.7|16.5|17.95|18.21|17.85|17.68|16.47|17.18|16.62|16.97|17.11||17.59|16.17|16.92|18.5|18.63|18.88|19.06|18.82|18.36|20.72|21.31|20.81|21.79|21.41|21.95|20.59|22.65|21.02|20.58|18.71|19.96|20.48|19.4|18.29|18.71|20.17|20.93|22.94|22.37|21.33|17.62|16.03|16.13|15.33|14.38|14.12|14.47|13.21||13.558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.88|7.92|8.42|8.69|8.16|7.87|8.05|8.25|7.7|7.41|7.1|7.06|6.49|7.54|6.99|7.38|7.49|7.2|6.82|7.68|8.11|7.64|8.74|8.76|8.91|8.97|9.28|8.08|7.83|8.01|8.1||7.65|7.5|7.91|8.07|8.36|8.18|8.45|7.89|7.64|8.59|8|7.19|8.14|7.89|7.44|7.14|7.02|6.57|6.49|6.21|6.51|6.95|7.1|6.59|6.78|6.52|6.53|7.34|6.98|7.22|7.41|6.67|6.79|6.5|6.47|6.21|6.42|6.23|6.31|6.34|6.33|6.15|6.52|7.15|7.05|6.49|6.31|6.18|5.88|6.41|6.02|6.9|6.3|6.01||5.16|5.05|4.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|8.37|8.42|8.68|8.84|8.26|8.11|8.18|8.39|7.84|7.65|7.2|7.31|6.94|7.86|7.56|7.82|7.63|8.11|7.69|8.43|9.17|9.23|9.93|10.08|10.15|9.99|9.48|9.46|9.03|9.34|9.38||8.91|8.98|8.37|8.69|8.86|8.32|8.47|8.23|7.96|8.45|8.86|8.19|8.75|8.15|7.72|7.17|7.56|7.22|6.98|6.7|7.28|7.45|7.29|7.05|7.23|7.14|7.37|8.77|8.81|7.98|7.98|7.74|7.43|7.03|7.22|6.78|6.69|6.91|6.51|6.69|6.64|6.16|6.4|6.36|6.27|6.01|6.06|5.91|5.49|5.99|5.25|5.94|6.15|5.54||5.08|5.03|4.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|15.42|15.75|16.42|16.52|16.33|16.78|16.53|17.07||16.72|13.785|14.09|13.495|16.435|16.11|16.56|16.585|17.48|16.875|17.42|16.63|18.745|20.505|20.405|19.465|19.66|17.31|17.295|17.225|17.475|17.685||18.03|17.145|18.19|19.07|21.04|22.6|22.495|22.42|22.55|23.88|24.14|22.24|23.83|21.64|22.575|21.17|22.82|21.585|18.62|16.925|17.98|19.22|18.69|16.97|17.25|20.915|21.355|21.85|24.62|26.345|21.42|20.37|19.955|17.435|17.44|17.075|18.215|16.715|17.895|17.175|17.315|14.075|13.695|12.405|11.65|10.21|8.795|9.02|7.345|7.47|6.795|7.85|8.12|7.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.854|3.941|4.094|4.08|3.562|3.67|3.535|3.646|3.528|2.934|2.712|2.833||3.015|3.044|3.137|2.87|2.843|2.737|2.938|3.098|5.927|6.899|7.271|7.316|7.545|7.385|7.049|6.816|7.389|7.052||6.861|7.201|7.41|7.368|7.924|7.507|7.108|6.958|6.667|7.045|6.705|6.264|6.847|6.347|6.274|5.955|6.299|6.003|5.861|5.618|5.906|6.288|6.337|6.278|6.865|6.663|6.837|7.552|7.038|6.944|7.104|6.861|6.663|6.837|7.038|6.753|6.646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|13.07|12.98|13.88|12.83|11.81|11.76|11.83|12.28|11.38|10.71|9.91|10.39|9.24|10.63|10.38|10.85|10.78|10|9.25|10.17|11.8|11.05|11.48|11.19|11.16|11.05|10.41|10.69|10.21|10.61|10.18||9.69|9.61|9.56|9.86|10.42|9.6|9.74|9.59|9.28|10.26|10.37|9.25|10.53|10.09|10.1|9.38|9.27|8.5|8.08|7.75|8.02|8.79|8.63|8.14|8.11|7.81|8.71|9.62|9.37|9.69|9.59|9.54|9.35|9.32|10.03|9.46|9.54|9.48|9.67|10.78|10.04|10.9|9.28|8.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|4.78|4.87|4.98|4.99|5|5.01|5.07|5.22|5.01|4.92|4.67|4.8|4.47|4.94|4.69|4.82|4.71|5.03|4.72|5.25|5.22|5.4|5.86|6.23|6.29|6.26|6.11|6.23|6.08|6.42|6.25||6.04|6.27|5.84|6.24|6.13|5.94|6.08|5.99|5.9|6.41|6.28|5.8|6.2|5.84|5.75|5.44|5.66|5.5|5.44|5.24|5.27|5.68|5.88|5.41|5.48|5.35|5.65|6.41|6.31|6.52|6.51|6.56|6.71|6.37||6.408|5.683|5.617|5.517|5.625|5.575|5.25|5.408|5.767|5.433|5.425|5.675|5.6|5.192|5.783|4.983|4.925|5.217|4.217||3.525|3.508|3.292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.473|0.471|0.477|0.478|0.465|0.446|0.443|0.446|0.436|0.428|0.414|0.419|0.4|0.413|0.395|0.403|0.398|0.423|0.41|0.447|0.431|0.441|0.465|0.498|0.512|0.521|0.511|0.523|0.516|0.532|0.517||0.508|0.492|0.47|0.487|0.496|0.481|0.481|0.469|0.464|0.478|0.47|0.442|0.499|0.481|0.431|0.419|0.428|0.416|0.416|0.406|0.411|0.427|0.427|0.412|0.415|0.407|0.42|0.457|0.472|0.481|0.48|0.472|0.479|0.462||0.468|0.437|0.427|0.417|0.423|0.417|0.405|0.412|0.424|0.385|0.383|0.39|0.378|0.352|0.37|0.323|0.334|0.352|0.31||0.271|0.268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|9.358|9.225|9.692|8.342|8.233|7.992|7.7|7.625|7.092|6.933|6.592|6.583|5.767|6.558|6.533|7.617|7.567|8.258|7.667|8.333|8.675|8.542|9.583||8.91|8.5|8.09|8.319|8.146|8.514|8.889||8.181|7.979|8.535|8.201|8.799|8.132|8.111|8.451|7.118|6.91|7.16|6.556|7.507|7.222|7.25|6.556|6.306|6.465|5.993|5.556|5.611|5.576|4.993|4.917|5.389|4.688|4.681|5.16|5.271|5.194|5.319|5.292|4.514|4.479|4.632|4.424|4.583|4.507|4.611|4.875|4.674|4.611|4.424|4.986|4.569|4.312|4.194|3.917|3.688|3.576|3.264|4.007|4.444|3.75||3.444|3.535|3.736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|8.23|8.4|9.07|8.74|8.4|8.55|7.98|8.41|7.83|7.73|6.67|6.67||7.654|7.627|8.073|8.064|8.582|7.773|8.327|9.118|8.318|9.227|9.582|9.873|9.918|9.954|9.845|9.536|9.882|9.464||8.773|8.673|9.182|9.264|10.191|9.136|9.491|9.173|9.118|9.882|10.155|9.6|11.073|11|10.864|10.2|9.473|8.255|8.109|7.627|8.082|9.036|8.418|8.282|8.454|7.854|8.673|9.927|9.827|10.609|10.809|10.273|10.4|10.464|9.745|9.718|10.345|10.818|10.864|10.836|11.282|10.927|10.473|8.773|8.264|7.118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|14.41|14.64|15.55|15.58|15.55|16.14|15.6|16.15|15.01|15.03|13.18|13.3|12.48|15.12|15.32|15.85|16.32|17.71|17.29|17.75|17.71|20.99|22.06|23.14|23.27|24.03|22.46|22.95|21.9|21.12|20.58||20.85|19.84|20.43|21.84|23.81|24.46|25.21|24.9|24.98|27|27.95|24.4|25.6|24.15|24.77|23.2|25.26|24.32|23.27|21.15|22.2|24.31|24.97|22.97|21.99|20.86|23.23|23.48|25.96|28.32|25.19|24.21|22.15|17.54|17.19|16.83|18.14|16.76||16.115|14.185|12.205|11.865|12.635|11.39|10.79|10.14|9.365|7.455|7.915|7.33|8.36|8.655|8.275||7.045|7.025|6.695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|0.657|0.663|0.669|0.667|0.657|0.593|0.588|0.606|0.572|0.551|0.545|0.511|0.477|0.501|0.472|0.496|0.476|0.492|0.472|0.534|0.548|0.59|0.642|0.701|0.698|0.682|0.686|0.694|0.679|0.701|0.699||0.683|0.667|0.677|0.701|0.748|0.75|0.719|0.734|0.701|0.68|0.673|0.636|0.735|0.706|0.628|0.606|0.634|0.597|0.544|0.531|0.542|0.56|0.561|0.547|0.56|0.549|0.587|0.615|0.662|0.686|0.665|0.668|0.601|0.545|0.574|0.575|0.597|0.609|0.641|0.502|0.445|0.452|0.469|0.415|0.38|0.379|0.297|0.281|0.264|0.265|0.232|0.225|0.23|0.219||0.194|0.189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|6.24|6.29|6.63|6.61|6.05|6.1|6.09|5.59|5.69|5.31|4.89|4.95|4.86|6.06|6.05|6.39|6.16|6.57|6.37|6.98|7.97|9.25|9.41|9.78|9.95|9.97|9.93|10|9.89|9.55|8.99||8.66|8.13|8.2|8.38|8.72|8.2|8.72|8.59|7.82|8.48|8.67|7.79|9.17|8.92|8.63|7.37|7.52|6.57|6.46|6.32|6.2|5.99|6.05|5.86|6.25|5.92|6.17|6.21|6.78|||||5.86|5.32|5.5|5.32|5.13|4.95|5.24|4.9|4.39|4.36|4.51|4.61|4.23|3.73|3.07|2.84|2.75|2.53|2.85|2.98|2.62||2.32|2.17|2.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|20.9|21.12|22.56|22.29|21.16|20.6|19.76|20.55|20.01|19.85|18.31|18.95|18.19|22.38|22.69|23.8|22.72|23.42|21.19|22.78|24.11|23.28|||||20.7|20.13||18.439|17.915||17.323|17.185|18.046|18.085|19.823|17.8|16.792|17.439|16.423|16.1|14.761|13.662|14.969|13.985|13.431|11.961|12.023|11.908|11.192|10.739|10.669|11.092|10.361|10.469|10.815|10.531|11.923|12.392|11.677|10.554|10.708|10.539|9.585|8.846|8.861||8.799|8.355|8.266|7.426|7.402|7.947|7.982|8.734|8.497|8.089|8.911|8.426|7.965|7.728|6.402|6.858|7.965|6.532||5.982|5.917|5.053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.869|7.781|7.312|7.056|6.881|6.713|6.412|6.513|6.056|5.888|5.588|5.287|4.931|5.194|5.088|5.25|5.425|5.75|5.6|5.75|6.006|6.031|6.7|6.575|6.631|6.531|5.975|6.088|5.906|6.037|6.125||5.981|5.581|5.869|6.319|6.956|6.419|6.606|6.394|6.325|6.894|6.994|6.15|6.781|6.487|6.338|6.031|5.719|5.55|5.275|4.994|5.131|5.744|5.606|5.394|5.838|5.9|6.25|7.088|7.081|6.194|5.938|6.144|5.681|5.487|5.525|5.581|5.806|5.831|6.031|6.338|6.388|6.119|5.831|5.037|5.081|5.013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|10.3|10.43|10.79|11.4|10.98|10.5|10.1|10.08|9.56|9.28|8.4|8.37|8.04|9.45|9.15|9.69|9.48|10.29|10|10.19|11.32|11.18|12.49|13.47|12.8|13.04|12.42|12.5|11.6|11.9|11.48||10.72|10.88|10.36|11.61|12.06|11.6|11.9|12|12.42|12.7|12.75|11.59|11.95|10.33|9.4|8.95|9.7|9.43|8.8|8.6|8.45|8.31|8.19|7.89|7.77|7.47|7.96|8.57|8.68|7.79|8.08|7.59|||||7.23|6.94|6.63|6.91|6.69|6.44|6.86|7.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|13.85|13.76|13.63|13.26|12.42|12.76|13.19|11.9|11.93|11.22|10.41|10.48|9.32|10.94|11.08|12.92|11.85|12.22|11.16|13.39|13.5|12.97|13.73|13.49|12.62|12.15|11.78|11.61|11.69|12.05|12.72||12|11.35|10.36|10.36|11.22|10.44|10.62|10.79|10.28|11.02|10.65|10.77|12.18|11.79|11.5|10.81|10.52|10.44|8.67|8.34|8.35|8.34|8.13|7.89|8.07|8.05|7.43|7.79|8.28|6.79|6.8|6.61|6.54|6.46|6.66|6.35|6.53|6.44|6.4|6.74|6.33|6.34|5.82|6.03|5.9|5.95|6|6.06|5.69|5.71|5.16|5.8|6|5.36||4.82|4.83|4.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.84|6.74|7.26|6.87|6.41|6.4|6.29|6.52|6.39|5.63|5.22|5.71|5.2|6.28|6.26|6.51|6.54|6.93|6.32|7.6|||||8.98|8.32|7.47|7.6|7.29|7.6|7.08||7.02|6.78|6.9|7.14|6.98|6.97|7.28|7.06|6.45|7.16|6.89|6.59|7.39|6.94|6.54|5.84|5.73|5.75|5.08|4.84|5.24|6|5.57|5.39|5.76|5.96|6.4|7.02|7.34|7.73|8.04|7.36|6.57|6.02|6.27|6.13|5.72|5.81|5.8|5.27|5.33|5.15|5.19|4.38|4.26|4.12|4.2|4.23|4.02|4.09|4.09|3.79|3.4|3.21||2.99|3.08|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||9.15|8.05|8.042|8.475|8.25|7.942|7.267|6.958|6.458|6.067|6.258|5.942|6.275|6.142|6.233|6.267|6.617|6.567|7.892|9.375|7.442|7.3|7.758|8.067|8.375|8.333|7.458|7|7.142|7.575||6.825|6.975|6.792|8.1|8.275|8.142|8.042|8.075|7.683|8.917|8.492|8.2|9.567|7.875|7.217|6.492|6.892|6.317|6.317|6.017|6.408|6.625|6.258|6.267|5.925|5.842|6.825|6.983|7.358|7.583|7.117|7.083|7.233|6.7|6.042|5.692|5.925|5.667|5.883||5.965|5.229|5.611|5.646|5.625|5.979|5.861|5.625|4.785|5.139|4.132|4.688|4.694|3.681||3.361|3.257|3.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|7.13|6.86|6.64|6.79|6.58|6.8|6.56|6.76|6.68|6.44|6.05|6.21|5.9|6.69|6.2|6.46|6.44|6.69|6.42|7.08|6.76|7.28|7.9|8.61|8.92|8.92|8.85|9.21|8.89|9.3|9.46||9.28|10.18|8.89|9.22|9.34|9.68|8.94|8.71|8.61|9.52|9.59|9.2|10.42|10.84|10.76|8.55|9.31|9.14|8.87|8.11|8.94|10.2|8.97|8.55|8.7|8.56|10.21|11.22|11.77|12.41|11.76|11.49|9.9|9.93|10.17|9.43|8.38|7.76|6.96|7.22|7.29|7|7.57|7.38|7.45|7.54|7.08|6.85|6.33|6.8|6.06|7.03|7.35|6.61||5.55|5.41|4.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|10.6|10.05|11.18|10.06|9.35|9.39|8.95|8.95|8.72|8.05|7.61|7.76|6.9|7.99|8.1|8.54|8.28|8.99|8.34|8.64|9.57|10.09|11.08|10.87|10.34|10.43|10.19|10.11|9.66|10.22|9.97||9.44|9.25|9.48|10.06|10.93|10.46|10.57|10.67|10.31|11.24|11.29|10.79|10.2|9.42|9.06|8.54|8.96|8.39|8.27|7.91|8.27|9|8.92|8.8|9.18|9.06|10.71|11.03|10.18|11.15|9.99|9.79|9.7|9.49|9.71|9.72|9.9|9.71|9.63|9.39|9.53|8.95|9.44|9.21|9.18|8.61|8.23|8.23|7.33|8.14|7.27|8.4|8.18|7.6||6.86|6.22|6.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|9.3|9.35|10.36|10.38|9.48|9.59|9.04|9.35|9.18|8.8|8.31|8.58|8.66|8.74|8.96||8.125|8.317|7.408|8.492|9.075|8.767|10.167|9.8|10.242|10.075|10.133|9.95|9.75|10.25|10.275||10.017|9.267|8.933|10.292|10.708|10.05|10.15|10.033|10.325|10.858|10.817|10.192|9.933|10.025|8.792|8.017|8.692|8.242|8.25|7.917|7.708|8.542|8.208|8.008|8|7.958|8.767|10.008|9.783|9.983|10.458|9.975|9.842|10.258|9.958|9.758|10.383|10.433|10.508|9.6|9.967|9.458|9.292|10.692|9.725|9.117|8.425|7.167|6.333|6.508|5.775|7.325|7.15|5.625||5.133|5.25|4.733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|10.1|10.28|10.68|10.66|10.83|9.88|9.93|10.35|10.37|9.32|9.25|9.31|8.59|9.1|8.65|9.37|9.5|9.31|8.78|10.12|11.11|10.82|11.65|11.16|11.23|11.32|10.42|10.79|10.25|10.6|9.91||8.29|8.07|8.5|8.77|9.42|8.91|9.3|9.13|8.83|9.25|8.73|7.75|8.48|7.7|7.88|7.03|7.28|6.8|6.58|6.31|6.68|7.22|6.84|6.77|6.65|6.42|6.74|8.15|7.75|8.06|8.48|7.52|7.54|7.73|7.73|7.59|7.71|7.58|7.9|7.88|8.02|7.82|7.76|7.33|7.07|6.64|6.39|5.84|5.27|5.53|4.7|4.83|4.65|4.01||3.56|3.55|3.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|21.25|20.333|20.577|21.103|18.782|19.609|19.513|19.103|18.699|16.769|15.853|15.955|15.058|19.192|18.577|18.327|18.25|18.609|18.09|20.154|18.974|19.487|24.519|23.949|24.942|24.295|24.474|21.769|21.647|23.18|22.147||21.814|21.301|23.468|21.333|17.244|16.519|16.59|16.256|17.32|16.654|16.096|15.244|16.628|16.25|16.455|15.32|16.269|15.769|16.077|14.615|14.955|17.115|16.455|14.942|15.885|15.494|14.34|15.442|11.756|11.686|12.122|11.59|11.667|11.115|11.16|11.013|11.93||||10.846|9.519|9.096|8.551|8.5|7.429|7.596|7.712|6.635|7.314|6.705|7.333|7.359|6.647||5.417|5.788|5.051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|1.473|1.474|1.486|1.531|1.431|1.41|1.417|1.416|1.335|1.23|1.167|1.206|1.158|1.244|1.212|1.186|1.183|1.201|1.124|1.205|1.269|1.283|1.376|1.346|1.311|1.306|1.321|1.262|1.222|1.286|1.278||1.222|1.167|1.248|1.276|1.229|1.212|1.211|1.193|1.167|1.144|1.122|1.019|1.099|0.985|0.888|0.854|0.884|0.877|0.9|0.821|0.814|0.884|0.864|0.841|0.822|0.837|0.765|0.876|0.728|0.717|0.737|0.698|0.694|0.647|0.65|0.669|0.574||||0.522|0.442|0.431|0.428|0.428|0.417|0.424|0.422|0.38|0.408|0.385|0.388|0.402|0.37||0.331|0.338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|13.83|14.7|13.33|11.43|11.19|10.78|10.65|9.13|8.77|8.71|8.6|8.13|8.12|7.61|7.55|7.87|7.61|8.14|7.63|8.57|9.31|9.6|10.8|10.45|10.58|10.67|10.35|10.38|10.01|10.36|10.28||9.78|9.51|10.08|10.48|10.98|10.38|10.51|10.33|10.51|11.19|11.36|11|12.18|10.97|10.64|9.78|10.54|10.26|9.98|9.45|9.84|10.81|10.3|10.18|10.57|10.52|11.14|13.3|12.26|11.81|11.56|11.12|10.95|10.7|10.8|10.78|11.78|12.16|12.04|11.83|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|18.393|18.613|19.567|19.127|19.22|18.593|18.367|18.487|18.16|17.727|15.7|16.053|15.86|17.907|18.293|19.333|18.847|19.547|16.607|17.847|17.647|20.847|25.16|25.1|24.327|24.44|22.18|22.627|22.193|23.127|22.06||23.26|22.42|23.973|26.267|27.26|||25.393|24.22|25.86|26.613|22.867|26.547|24.587|23.267|22.013|23.147|20.613|19.78|18.32|19.293|20.58|20.793|18.827|19.467|20.733|23.227|24.147|28.06|26.227|26.007|25.493|23.907|21.447|22.667|20.127|20.407|18.667|17.193|18.447|16.133|16.307|15.673|17.107|16.76|16.547|16.147|13.98|11.9|12.427|11.507|14.28|13.98|12.587||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|9.86|10|10.01|10.27|9.8|9.22|9.34|9.75|8.54|7.91|7.42|7.5|7.09|7.8|7.79|8.48|8.28|8.41|7.4|7.87|9.15|9.3|10.62|10.51|10.32|10.26|9.82|9.96|9.78|10.03|9.65||9.23|8.98|9.19|10.32|10.95|10.69|10.74|9.92|9.69|9.5|9.42|7.85|8.83|8.07|7.91|7.47|7.68|7.33|6.98|6.48|7.12|7.52|7.14|7.22|6.74|6.62|7.01|7.99|8.47|8.59|8.44|8.45|8.2|7.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|7.995|8.11|8.439|8.789|8.861|8.038|7.368|7.752|6.084|5.926|5.205|5.568|5.243|6.476|6.69|7.321|6.805|7.773|7.27|7.138|8.021|7.415|8.469|7.837|7.453|7.022|6.711|5.79|5.593|5.598|5.376||5.26|5.021|5.196|5.555|5.986|5.734|6.135|6.122|5.47|5.568|5.687|4.97|5.61|5.704|5.457|4.475|4.079|3.827|3.708|3.545|3.678|3.887|3.801|3.72|3.772|3.853|4.002|4.245|4.322|4.245|4.266|4.168|3.917|3.955|3.861|3.806|3.955|3.998|4.019|3.938|3.955|3.742|3.306|3.4|3.315|3.23|3.49|3.336|3.149|3.43|2.85|2.846|3.021|2.752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|3.86|3.84|3.86|3.94|3.98|3.83|3.85|3.96|3.93|3.73|3.55|3.62|3.48|3.69|3.77|3.75|3.71|3.85|3.59|4.03|4.06|4.3|4.59|4.76|4.92|4.99|4.88|4.91|4.83|5.08|4.55||4.41|4.29|4.35|4.62|4.44|4.31|4.46|4.37|4.38|4.79|4.86|4.49|4.83|4.68|4.48|4.19|4.3|4.07|3.92|3.75|3.9|4.16|4.1|4.07|4.25|3.95|3.9|4.25|4.55||4.317|3.975|3.883|3.867|3.833|3.708|3.783|3.825|3.625|3.5|3.542|3.267|3.15|3.183|3.092|3.058|3.083|3.008|2.692|2.792|2.633|3.175|2.892|2.6||2.367|2.45|2.208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|7.79|8.08|8.39|8.11|7.4|7.54|7.49|7.57|7.24|6.92|6.14|6.2|5.74|6.53|6.56|6.86|6.9|7.54|7.52|7.8|7.78|9.12|9.98|11.08|11.8|11.7|11.71|11.54|10.97|10.56|11||10.59|9.46|10.14|10.27|11.86|12.24|13.02|12.69|12.04|13.8|13.43|11.6|12.01|11.46|11.22|9.94|10.1|9.39|8.79|8.07|8.39|9.39|9.9|8.99|10.24|10.75|11.48|11.5|13.59|12.79|11.07|11.16|9.7|9.3|8.62|8.65|8.7|7.73|7.96|7.93|7.58|6.97|7.3|7.22|6.6|6.67|6.98|6.15|5.09|5.31|5.04|6.17|6.18|6.18||5.52|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|13.05|12.96|13.99|14.32|13.46|13.57|13.63|13.71|13.37|13|12.96|12.7|11.68|12.91|12.31|12.95|12.7|13.13|12.01|12.5|12.73|13.92|15.07|14.81|15.48|14.87|14.35|14.67|13.29|13.69|13.04||11.67|11.23|12.23|13.06|14.15|13.39|13.3|12.67|11.93|12.86|12.31|11.63|13.23|12.22|12.37|10.94|10.98|10.31|9.73|9.37|10.04|10.6|10.12|10.4|10.18|9.67|9.81|11.38|11.91|11.56|12.45|10.76|10.24|10.9|10.85|10.72|10.83|11.45|11.09|10.26|11.17|10.26|10.3|11.49|11.33|10.45|9.98|9.6|9.39|8.27|7.53|9.15|9.59|7.07||5.24|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP|9.64|9.87|10.36|10.81|10.62|10.14|9.56|9.94|9.18|8.52|7.57|7.75|7.36|8.55|9.05|8.4|8.68|8.62|8.04|8.68|9.24|9.98|11.06|11.92|12.04|11.35|11.13|10.82|10.01|10.16|10.08||10.33|8.88|8.52|8.4|8.61|7.76|7.8|7.74|7.48|8.17|8.1|7.68|8.91|8.59|7.74|7.4|7.98|7.08|6.94|6.31|6.7|6.84|6.71|6.53|6.59|6.11|6.69|7.17|7.14|7.56|7.26|7.04|6.78|7.12|6.8|7.13|6.6|5.29|5.29|5.4|5.32|4.95|5.16|5.06|4.95|4.73|4.78|4.76|4.34|4.41|4.03|4.64|5.09|4.7||3.74|3.76|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.48|5.53|6.04|5.61|4.96|5.15|5.05|5.08|5.05|4.74|4.59|4.42|4.19|4.63|4.61|4.74|4.67|5.14|5.04|5.61|5.52|5.79|6.3|7.16|7.3|7.37|7.29|7.45|7.37|7.34|7.78||7.76|7.31|7.3|7.9|8.62|8.34|8.39|8.13|7.78|8.78|9.02|8.1|8.9|8.4|8.4|7.26|7.83|7.8|6.94|6.54|7|7.84|7.46|7.13|7.49|8.56|9.11|9.32|10.16|8.89|9.32|8.19|6.44|6.17|5|4.82|5.02|4.77|4.89|5|5.06|4.53|4.75|4.92|4.79|4.9|5.09|4.96|4.56|4.67|4.23|5.36|4.26|4.1||3.38|3.35|3.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|7.21|7.24|7.49|7.48|7.3|7.3|7.43|7.37|7.11|6.95|6.59|6.78|6.36|7.28|7.46|7.41|7.34|7.7|7.36|8.11|8.12|8.65|9.69|10.61|10.33|10.19|9.84|9.99|9.69|10|10.13||9.46|9.67|9.34|9.8|10.46|9.86|9.95|9.52|9.31|9.99|10.2|9.25|10.3|9.77|9.34|8.64|9.12|8.96|9.07|8.63|8.35|8.74|8.3|7.87|8.12|8.4|8.99|9.97|10.67|9.42|9.14|8.99|8.56|8.44|8.88|7.59|7.61|7.54|7.58|8.03|7.99|8.17|7.05|7.28|7.02|7.1|7.05|6.94|6.31|6.84|6.12|7.17|7.48|6.28||5.6|5.91|5.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|5.225|5.23|5.54|5.22|5.675|5.33|5.09|5.285|5.2|4.91|4.72|4.365|4.115|4.37|4.36|4.55|4.55|5.22|5.33|5.49|5.245|5.79|6.385|7.305|7.675|8.355|8.285|7.3|6.935|7.49|7.545||6.875|6.64|6.855|7.895|8.235|8.42|8.775|8.635|8.375|9.47|9.795|9.61|9.585|9.105|8.945|8.6|9.355|8.4|8.695|8.36|8.51|9.98|9.18|8.605|8.1|7.845|6.805|5.705|5.995|5.13|4.97|4.635|4.48|4.41|4.38|4.215|4.355|4.37|4.485|4.65|4.73|4.14|4.095|4.455|4.275|3.9|3.635|3.5|3.175|3.2|2.95|3.59|3.695|3.21||2.845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|4.55|4.54|4.64|4.64|4.54|4.61|4.49|4.6|4.45|4.31|4.03|4.1|3.95|4.35|4.19|4.48|4.42|4.69|4.21|4.73|5.09|5.16|6.07|6.04|5.83|5.89|5.79|5.63|5.49|5.58|5.56||5.26|5.38|5.16|5.43|5.69|5.49|5.59|5.48|5.4|5.99|5.82|5.47|5.98|5.76|5.47|5.22|5.39|5.34|4.9|4.7|5.03|5.28|5|4.9|5.12|5.13|5.21|5.64|5.58|5.38|5.21|4.99|5.05|4.86|4.92|4.77|4.9|4.59|4.91|4.2|4.36|4.02|4.06|4.25|4.27|4.12|4.15|4.08|3.82|4.09|3.52|4.1|4.01|3.53||3.19|3.21|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|5.36|5.18|5.44|5.48|5.28|5.04|5.14|5.36|5.17|4.9|4.68|4.82|4.49|4.9|4.88|5.22|5.17|4.79|4.25|4.99|5.29|5.24|6.57|6.62|6.73|6.93|6.83|7.07|6.67|6.84|6.47||5.67|5.5|5.95|6.2|6.07|6.03|6.15|6.13|6.15|6.3|6.6|6.58|5.33|4.22|4.15|3.86|4.06|3.87|3.76|3.61|3.73|3.94|3.93|3.95|3.9|3.89|3.96|4.14|4.14|4.21|4.24|4.17|4.12|3.96|3.93|3.79|3.88|3.87|3.83|3.96|4.01|3.69|3.52|3.54|3.48|3.3|3.26|3.25|3.06|3.05|2.86|3.38|3.24|2.81||2.49|2.47|2.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|11.67|10.37|10.94|11.03|10.34|10.45|10.91|11.05|9.92|9.5|8.99|9.16|7.94|9.05|9.33|9.86|9.58|9.88|9.04|10.42|11.42|12.25|13.19|12.98|12.95|12.5|10.8|11.4|11.03|11.04|10.9||10.59|10.13|10.24|11.44|11.9|11.48|11.92|12.16|11.32|11.79|10.83|8.58|9.9|9|8.54|7.14|7.18|7.01|6.61|6.32|6.59|7.9|6.53|6.55|6.54|6.25|6.63|7.33|7.62|7.38|8.04|6.85|6.66|6.77|7.06|6.74|6.65|6.79|6.63|6.91|6.64|6.59|6.25|6.69|6.89|6.47|6.45|6.15|5.42|5.54|5.29|6.47|7.14|5.37||4.11|4.04|3.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|9.1|9.27|9.6|9.19|9.08|9.06|8.83|8.76|8.85|8.19|7.59|7.82|7.46|8.41|8.37|8.8|8.91|8.84|8.57|9.15|9.65|9.51|10.56|11.38|11.26|11.37|11.25|10.93|10.96|10.53|10.5||10.11|10.02|10.25|10.63|11.2|11.18|10.53|10.24|10.52|10.86|11.01|10.14|11.44|11.02|10.51|10.01|10.54|10.37|9.42|8.99|10.4|9.76|9.78|9.35|9.49|9.73|9.82|10.68|10.51|10.87|11|11.12|11.28|10.48|9.84|9.45|9.28|9.05|9.2|9.82|9.68|8.21|7.45|7.62|7.1|7.11|7.2|7.28|6.01|6.73|5.85|6.5|6.89|5.98||5.21|5.5|5.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|8.24|8.21|8.28|9.64|8.93|8.59|8.32|8.43|8.36|8.34|8.75|8.38|8.39|8.45|8.54|8.55|8.59|8.76|8.81|8.85|9.07|9.28|9.5|9.63|9.56|9.48|9.27|8.95|9.21|9.42|8.99||8.88|8.45|8.86|9.34|9.22|8.11|7.9|7.52|6.71|6.97|6.22|5.39|6.19|5.65|5.28|4.9|5.21|4.96|4.89|4.7|4.98|5.42|5.03|4.9|5.05|5.03|5.15|6.34|5.29|5.46|5.37|5.19|4.85|4.97|4.78|5.04|4.72|4.65|4.66|5.07|4.55|4.03|4.24|4.29|4.55|4.35|3.94|3.53|3.25|3.12|3.21|3.69|3.66|2.87||2.6|2.52|2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|7.49|7.55|7.54|7.82|8.24|8.79|8.97|8.78|8.84|8.47|8.03|7.5|6.75|7.39|7.42|7.33|7.1|7.54|7.48|7.65|7.37|8.58|8.94|10.15|10.96|12.06|10.76|11.15|10.6|10.95|10.91||10.27|9.6|9.58|9.88|10.79|11.2|12.43|12.18|11.97|13.47|11.86|12.02|13.35||11.99|11.19|11.75|10.18|9.87|9.5|9.77|9.9|10.53|9.87|10.11|10.31|11.48|11.24|11.8|10.19|10.57|9.99|9.9|8.8|9.09|8.63|9.26|8.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|11.47|11.235|12.15|11.595|11.2|11.485|10.99|11.085|10.395|10.28|9.75|8.74|8.44|9.595|10.065|10|9.655|10.16|9.59|10.5|10.74|11.65|13.485|12.43|12.37|11.455|11.11|11.05|10.94|11.21|10.955||10.65|10.18|11.435|11.57|13.015|12.75|11.835|11.745|11.16|12.245|11.63|11.045|12.1|11.545|11.415|11.34|11.865|11.32|10.885|10.185|11.645|13.63|13.98|12.935|13.07|12.42|13.59|12.66|13.585|12.645|11.065|10.43|9.055|9.04|8.945|8.95|8.985|9.46|9.675|9.125|10.1|9.545|9.04|10.25|10.25|9.045|8.04|8.255|7.72|8.47|7.44|8.315|8.985|8.79||6.365|5.1|4.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.32|5.39|5.69|6.565|4.91|4.7|4.625|4.61|4.505|4.535|4.11|4.14|3.895|4.31|4.375|4.61|4.31|4.695|3.945|4.6|4.71|5.375|5.6|5.385|5.665|5.885|5.755|5.985|4.98|4.765|4.97||4.455|4.26|4.225|4.385|4.68|4.625|4.435|4.41|4.23|4.765|4.86|4.815|4.395|4.205|4.13|3.84|3.85|3.535|3.46|3.255|3.46|3.77|3.68|3.565|3.605|3.33|3.71|4.25|3.995|4.305|4.225|4.075|3.955|3.86|3.345|3.205|3.375|3.195|3.22|3.45|2.985|2.84|2.855|3.19|2.98|2.855|3.025|2.95|2.505|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.53|3.54|3.74|3.43|3.47|3.51|3.49|3.53|3.63|3.49|3.24|3.32|3.19|3.4|3.37|3.46|3.44|3.57|3.57|3.65|3.61|3.93|3.95|4.2|4.3|4.35|4.24|4.31|4.33|4.36|4.39||4.41|4.24|4.37|4.6|4.86|4.93|5.05|4.86|4.88|5.17|5.11|4.72|5.07|4.76|4.66|4.37|4.69|4.54|4.36|4.17|4.34|4.69|4.77|4.6|4.68|5.11|5.42|6.05|6.5|5.59|5.78|5.47|5.07|4.93|4.54|4.43|4.54|4.08|4.12|4.23|4.16|3.91|3.99|4.12|4.03|4.15|4.28|4.14|3.94|3.76|3.6|4.24|4.06|3.85||3.51|3.47|3.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|13.487|13.609|14.513|13.84|12.173|11.667|11.917|12.327|10.795|10.635|10.09|9.994|9.141|9.314|8.987|9.622|8.891|9.487|9.333|9.68|9.718|10.051|10.57|10.93||10.78|10.68|10.627|10.442|10.712|10.933||9.761|9.512|9.633|9.772|9.615|9.192|8.006|7.799|7.24|8.775|8.764|8.451|9.348|9.245|8.825|8.543|8.96|8.194|8.433|7.934|8.373|7.913|8.191|8.447|7.126|6.574|6.72|6.962|7.222|7.062|7.119|6.998|6.973|6.15|6.068|5.823|5.452|5.994|5.445|5.591|6.001|5.694|5.89|6.232|6.068|5.616|5.805|5.306|5.171|5.502|5.164|5.37|5.484|4.494||3.75|3.989|3.697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|10.28|10.52|10.53|9.88|9.17|9.21|9.2|8.86|8|7.93|6.94|7.13|6.64|8.08|7.91|8.33|8.08|9.16|9.11|8.99|10.2|10.01|11.5|10.68|10.23|9.86|9.4|9.55|9.34|9.34|9.91||8.95|9.47|9.18|9.3|9.9|9.6|9.42|8.89|8.21|8.84|7.86|7.36|8.39|8.09|7.77|6.78|7.24|7.18|6.76|6.52|7.31|7.42|7.08|6.9|7.7|7.85|7.7|8.03|8.23|7.18|6.74|6.45|6.18|6.3|6.75|5.88|6.13|6.12|6.08|6.32|6.51|6.5|6.48|6.79|5.86|6.06|5.93|5.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|15.861|15.781|16.635|16.181|15.381|15.185|15.096|13.723|12.296|12.039|11.338|11.662|10.554|12.542|13.165|14.331|14.438|14.835|13.904|14.996|19.745|20.1|20.95|19.945|20.745|19.31|20.375|20.54|20.32|20.82|21.2||20.92|19.985|20.35|19.84|20.87|18.86|19.17|19.005|17.67|18.85|18.735|18.16|17.355|17.26|16.59|16.075|15.21|13.8|13.205|12.175|12.69|13.09|12.965|12.75|12.915|12.69|12.1|13.93|12.62|12.565|12.39|12.74|11.37|11.075|11.085||10.372|9.819|9.667|9.97|9.439|9.106|9.495|9.261|8.575|8.264|6.892|6.861|6.647|6.628|6.531|7.292|7.814|6.956||6.694|6.981|7.303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|9.981|9.843|9.445|9.925|8.715|8.808|8.362|8.097|7.762|7.07|6.79|6.671|6.396|7.986|7.799|7.855|7.476|7.87|7.647|7.781|7.87|8.54|8.857|8.7|8.511|7.974|8.205|8.268|7.818|8.287|8.209||7.796|8.19|7.811|7.96|8.503|8.548|7.725|7.762|7.066|7.885|7.628|7.587|7.438|6.776|6.601|6.15|6.478|6.348|6.262|6.057|5.808|5.942|6.359|5.193|4.948|4.073|4.568|4.985|5.052|5.275|5.506|5.197|4.929|5.074|4.799|4.508|4.903|4.94|4.557|5.003|5.368|3.332|||||2.755|2.397|2.26|2.256|2.036|2.465|2.401|2.23||2.07|1.962|1.887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|3.649|3.596|4.129|3.88|3.871|3.956|3.347|3.427|3.311|3.298|3.111|3.244|3.018|3.067|3.089|2.973|3.156|3.271|3.089|3.507|3.6|3.556|3.978|4.151|3.853|3.853|3.476|3.404|3.351|3.449|3.644||3.427|3.538|3.533|3.444|3.804|3.733|3.364|3.342|3.373|3.507|3.529|3.387|3.916|3.747|3.827|3.498|3.409|3.231|3.231|3.098|3.111|3.396|3.391|3.191|3.431|3.458|3.249|3.484|3.187|3.022|2.796|2.533|2.311|2.262|2.307|2.178|2.258|2.302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.95|3.87|4|3.99|4.03|4.15|4.13|4.27|4.23|4.19|4.04|4.11|4.1|4.01|3.99|4.09|4.02|4.14|3.99|4.36|4.35|4.56|4.76|4.98|5.07|5.19|4.85|4.94|4.86|4.9|4.96||4.96|4.87|4.9|5.05|5.29|5.26|5.42|5.19|5.53|5.79|6.02|5.77|5.83|5.67|5.68|5.6|5.75|5.68|5.77|5.56|5.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|6.45|6.53|6.77|6.74|6.85|6.92|7.01|7.17|6.89|6.76|6.46|5.89|5.65|6.48|6.56|6.53|6.47|6.91|7|6.72|6.7|7.12|7.1|8.41|9.19|9.52||9.353|8.72|8.687|8.62||8.6|7.46|7.247|8.007|8.453|8.1|8.187|8.487|8.447|9.393|9.033|8.48|9.793|8.78|8.34|7.727|8.227|7.427|6.733|6.46|6.647|6.94|7.027|6.547|6.8|6.767|7.507|7.6|7.933|8.493|9.4|8.7|8.5|7.367|7.833|7.467|7.927|7.333|7.973|7.3|7.193|6.607|5.493|5.833|6.007|5.26|4.513|4.553|4.06|4.173|3.967|4.573|4.793|3.953||3.78|3.7|3.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.02|8.87|8.94|8.96|8.4|8.39|8.77|8.86|8.43|8.02|7.5|7.3|6.83|7.88|7.73|8.17|8.2|8.75|8.13|9.51|10.1|9.8|11.13|10.4|9.74|9.29|9.12|8.89|8.67|8.44|8.64||8.08|7.95|8.05|8.53|9.11|9.02|9.05|8.14|7.93|8.79|8.71|8.62|8.39|7.98|7.85|6.88|6.5|6.59|5.97|5.72|6|6.32|6.2|6.11|5.95|5.76|5.83|6.48|6.53|6.53|6.98|6.49|6.29|5.72|5.79|5.68|5.44|5.38|5.26|5.3|5.39|5.2|4.8|4.87|4.64|4.57|4.53|4.47|4.24|4.65|3.7|4.26|4.51|4.24||3.63|3.64|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|7.96|7.995|8.825|8.57|6.935|6.845|6.595|6.645|6.495|6.125|5.33|5.545|5.3|6.06|5.61|6.17|6.055|6.14|5.465|6.075|6.305|6.55|7.245|7.03|7.02|7.445|7.01|6.69|6.585|6.555|6.345||6.105|5.9|6.43|6.775|7.44|7.19|6.78|6.635|6.6|7.37|7.505|6.775|7.495|7.27|7.38|7.065|8.135|6.5|6.39|5.975|5.915|6.6|6.39|6.17|6.305|6.2|6.86|8.035|8.47|7.455|7.495|7.105|6.665|6.59|6.76|6.76|7.225|7.415|6.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|20.31|21.68|21.42|18.27|17.28|16.74|17.4|16.64|16.83|16.09|14.58|14.97|14.64|16.02|16.97|15.67|16.36|16.17|13.85|15.41|15.13|16.35|16.98|18.47|19.05|19.04|18.15|17.84|17.4|17.07|17.2||17.24|16.52|17.02|18.45|19.76|18.94|19.42|18.96|18.45|19.66|20.44|18.73|21.29|20.01|20.17|18.58|19.36|17.83|18.13|16.82|17.31|19.33|19.31|18.44|18.2|19.98|22.47|23.08|26.25|25.32|21.62|18.89|18.33|17.89|18.08|19.2|18.69|17.06|17.13|17.1|17.32|16.64|17.38|19.31|19.43|19.02|20.72|21.45|18.22|18.31|16.61|19.44|16.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|9.967|9.933|10.35|10.15|9.85|9.692|10.258|10|10|9.592|9.392|9.675|8.717|9.625|9.075|9.417|9.183|9.292|8.858|9.442|9.608|10.392|11.533|11.533|11.167|10.875|10.483|10.583|10.325|10.658|11.083||10.617|10.2|10.833|10.825|11.4|10.6|10.933|10.4|10.142|10.75|10.775|10.167|10.758|9.625|9.075|8.583|8.583|8.208|7.8|7.517|7.817|8.242|7.992|7.858|7.933|7.75|8.117|9.017|8.892|8.858|8.892|8.542|8.467|8.233|8.3|8.167|8.242|8.142|8.358|8.267|8.542|8.083|8.417|7.675|7.692|7.5|7.583|6.608|6.475|6.95|5.783|6.542|6.458|5.967||5.508|5.158|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|6.66|6.81|7.11|6.79|6.44|6.62|6.83|6.72|6.53|6.56|5.85|5.84|5.82||6.767|6.767|6.392|6.967|6.55|7.342|6.667|7.117|9.317|9.092|8.742|8.442|8.242|8.092|7.825|8.042|8.258||7.892|7.683|7.958|8.792|8.367|7.933|8.15|7.925|8.133|8.45|8.525|8.275|8.675|8.625|8.383|7.5|8.075|7.958|7.142|6.708|7.108|7.55|7.292|7.158|7.033|7.675|6.533|7.417|7.075|7.042|6.717|6.633|5.858|5.575|5.833|5.117|5.117|5.167|5.1|5.4|5.108|4.917|4.4|4|3.783|3.775|3.75|3.633|3.408|3.633|3.342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|5.62|5.56|5.29|5.21|5.35|5.39|5.62|5.48|5.52|5.34|5.04|5.09|4.92|5.22|5.13|5.07|5.09|5.16|5.04|5.23|5.24|5.74|5.79|6.3|6.69|6.59|6.2|6.35|6.15|6.1|6.26||6.04|5.85|5.83|6.09|6.39|6.45|6.71|6.6|6.61|7.48|7.57|6.93|7.52|7.1|7.14|6.71|7.15|6.33|6.1|5.79|5.99|6.37|6.58|6.18|6.01|6.26|7.21|7.58|7.88|8.22|8.17|8.41|8.25|6.68|7|6.69|6.84|6.4|6.38|6.67|6.41|5.5|5.37|5.62|5.75|5.47|5.03|4.79|4.28|4.55|3.9|4.76|5.13|4.05||3.58|3.48|3.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.58|7.713|8.133|8.22|8.147|8.327|8.64|8.287|8.273|8.1|7.447|7.46|7.14|7.773|7.6|7.887|7.813|8.347||9.196|8.933|9.742|10.564|11.204|11.756|11.876|11.716|11.92|11.08|11.311|11.489||16.867|16.387|16.567|17.147|18.573|17.567|16.96|16.033|15.94|17.087|17.24|15.347|17.267|16.067|16.073|14.92|15.807|14.42|13.873|13.087|13.767|14.867|14.933|14.18|13.647|14.547|15.62|16.36|17.807|18.133|17.367|16.333|15.153|12.867|12.613|12.14|11.88|11.413|11.273|11.567|11.987|10.787|10.373|10.76|10.867|10.753|10.86|9.973|8.76|9.313|8.453|9.813|10.753|9.467||8.233|7.653|6.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.78|3.82|3.99|3.97|3.88|3.85|3.94|3.92|3.98|3.83|3.46|3.58|3.44|3.74|3.75|3.88|3.85|4.08|4.06|4.22|4.22|4.64|4.68|5.17|5.26|5.4|5.39|5.31|5.26|5.35|5.48||5.22|4.97|5.13|5.36|5.76|5.88|6.09|5.93|5.85|6.46|6.52|5.75|6.42|5.58|5.51|5.1|5.55|5.43|5.28|4.99|5.46|6.03|6.35|5.86|6.16|6.31|6.96|7.35|7.64|6.67|6.86|6.32|5.82|5.86|4.93|5.01|4.98|4.42|||||4.65|4.41|3.97|4.04|4.02|4.02|3.66|3.81|3.54|4.18|4.13|4.15||3.55|3.3|3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.8|8.09|7.92|8.13|7.73|8.11|7.59|7.81|7.83|7.94|6.78|6.92|6.7|7.53|7.45|7.8|7.83|8.39|8.38|7.76|7.95|8.33|9.7|10.06|9.46|9.31|9.03|8.89|8.55|8.88|9.1||8.58|8.44|8.86|9.48|9.88|9.28|9.64|9.35|8.38|9.61|9.08|8.51|8.92|8.43|8.3|8.16|8.23|7.67|7.55|7.08|7.96|8.44|8.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|6.05|6.105|6.61|6.505|6.385|6.11|5.94|5.915|5.33|5.175|4.825|5.225|4.94|5.525|5.405|6.155|5.71|6.04|5.475|5.965|5.81|6.13|6.755|6.47|6.345|5.785|5.395|5.62|5.5|5.615|5.99||5.46|5.215|4.79|5.08|4.955|4.735|4.83|4.83|4.75|5.12|5.255|4.995|5.5|5.41|4.81|4.265|4.4|4.5|4.365|4.16|4.24|4.21|3.915|3.835|4.005|3.985|3.655|3.98|3.595|3.615|3.71|3.625|3.52|3.56|3.67||3.612|3.496|3.492|3.633|3.788|3.354|3.258|3.421|3.362|3.421|3.45|3.225|2.95|3.021|2.888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|8.63|8.84|9.17|8.46|8.08|7.62|8.07|8.24|7.85|7.45|6.57|6.35|6.15|7.49|7.13|6.92|6.94|7.18|6.86|7.38|7.65|8.15|8.94|9.19|9|8.76|8.34|8.46|7.72|7.73|8||7.53|7.53|7.94|8.49|7.83|7.17|7.45|6.85|6.8|7.29|7|6.61|7.41|7.14|6.93|6.55|6.85|7.18|6.36|6.15|6.25|5.9|5.87|5.65|5.5|5.61|5.7|6.49|6.44|6.7|6.85|6.84|6.58|6.56|6.59|7.2|6.25|6.32|6.38|7.08|6.38|5.07|5.04|5.24|5.2|5.31|5.48|4.42|4.29|4.2|3.74|4.33|4.56|4.1||3.83|3.39|3.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|5.17|5.32|5.39|5.38|5.06|4.99|5.02|5|4.76|4.6|4.46|4.57|4.12|4.85|4.77|4.95|5.11|5.3|5.04|5.17|5.5|5.33|5.74|5.63|5.74|5.65|10.98|11.2|11.03|11.17|11.25||11.17|10.76|11.26|11.96|11.88|11.12|11.3|11.39|10.4|11.03|9.72|9.23|10.16|10.14|9.46|9.03|9.51|8.58|8.47|8.12|8.82|9.27|8.87|8.86|8.08|8.2|8.24|9.29|9.08|8.91|9.27|8.95|8.59|8.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|5.929|5.996|5.646|5.812|5.05|4.692|4.771|4.921|4.592|4.7|4.579|4.25|3.908|4.254|3.95|4.246|3.921|3.925|3.625|4.242|4.454|4.429|4.892|4.75|4.579|4.688|4.496|4.721|4.425|4.554|4.842||4.242|4.375|3.888|4.308|4.067|3.675|3.804|3.683|3.529|3.921|3.675|3.433|3.788|3.767|3.667|3.358|3.442|3.417|3.371|3.2|3.208|3.292|3.104|3.108|3.121|3.108|3.808|3.487|3.462|3.663|3.337||3.222|3.174|2.997|2.833|2.931|2.84|2.882|2.948|3.083|2.847|2.757|2.899|2.906|2.847|3.139|2.514|2.233|2.101|1.941|2.354|2.16|1.882||1.677|1.701|1.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|10.29|10.46|11.62|10.12|10.37|9.92|10.15|10.24|9.49|9.34|8.86|8.75|8.33|9.39|9.59|10.14|10.05|11.46|11.33|11.96|11.92|12.69|12.59|13.86|14.17|14.24|13.68|13.94|13.41|13.51|13.87||13.36|13.05|14.68|15.07|16.68|16.27|15.93|16.47|16.01|14.49|14.85|13.6|15.58|14.78|14.82|13.83|13.24|12.28|12.14|11.56|12.59|13.2|13.26|12.96|13.7|14.67|15.02|15.59|15.5|16.78|15.73|15.66|14.88|14.92|15.02|14.77|14.9|14.68|15.02|15.3|16.29|15.27|15.86|17.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|14.417|15.236|14.176|12.643|11.54|11.9|10.519|10.567|10.259|9.591|8.998|9.412|8.807|9.843|9.771|11.133|11.107|11.107|10.419|8.943|9.562|9.614|9.945|8.759|9.243|8.819||6.939|6.726|6.827|6.706||6.495|5.875|6.224|6.067|6.189|5.562|5.829|5.88|5.184|5.446|5.405|5.57|5.476|5.677|5.002|4.614|4.521|4.531|4.531|4.454|4.301|4.412|4.299|3.974|3.934|3.952|3.798|4.213|4.298|4.501|4.439|4.521|4.119|3.998|4.136|4.077|4.574|4.436|4.229|3.669|3.392|3.538|3.461|2.982|2.862|3.011|2.86|2.817|2.667|2.751|2.592|2.951|3.095|2.923||2.711|2.604|2.679||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|6.673|6.687|7.12|6.933|6.4|6.613|6.567|6.787|6.387|6.32|6.14|6.127|5.64|6.027|5.44|5.733|5.233|5.573|5.147|5.68|5.88|6.24|6.34|6.287|6.947|6.6|5.813|5.6|5.38|5.12|5.373||4.987|4.893|5.24|5.347|5.36|4.793|4.693|4.58|4.493|4.873|4.92|4.94|4.84|4.487|4.3|4.033|4.28|4.227|4.213|4.053|4.207|4.247|3.82|3.653|3.74|3.807|3.88|4.413|4.24|4.32|4.46|4.293|4.18|4.107|4.26|4.04|4.1|3.98|4.073|3.993|3.853|3.733|3.807|4.047|4.313|3.96|3.887|3.96|3.513|3.72|3.453|4.127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|17.79|18.35|17.83|16.85|15.62|15.68|15.57|14.7|14.22|13.41|12.1||12.3|13.069|13.177|14.815|14.877|15.677|14.969|16.908|16.861|17.477|21.385|20.746|20.854|20.546|19.992|19.823|19.192|19.8|20.415||19.231|19.654|19.962|19.946|21.685|18.077|17.392|17.7|16.254|17.246|17.439|17.069|18.677|17.361|16.915|16.046|16.454|15.446|15.985|15.315|15.292|16.146|15.546|15.431|15.269|15.608|14.354|14.992|15.385|14.231|15|14.4|13.739|14.039|14.531|13.477|13.692|14.739|13.285|13.308|13.777|13.615|13.162|14.361|13.823|14.146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|10.69|10.29|11.36|11.93|10.56|10.51|10.58|11.61|10.96|10.93|10.81|8.39|7.47|7.97|7.84|8.71|7.9|8.37|7.72|8.88|8.92|9.67|10.84|11.6|12.08|11.85|11.6|11.69|11.14|11.66|11.34||10.89|10.5|11.56|13.47|12.97|12.08|12.56|12.74|12.22|11.45|11.02|10.6|11.85||||11.81|10.74|10.04|9.38|10.29|11.27|10.29|10.03|10.61|10.61|12.11|12.84|12.79|13.29|14.04|13.56|12.85|13.76|14.57|12.65|12.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|5|4.83|4.72|4.55|4.61|4.38|4.43|4.54|4.34|4.29|4.12|4.15|4.04|4.57|4.21|4.38|4.29|4.76|4.55|4.98|5.3|5.28|5.95|5.74|5.57|5.12|4.92|5.04|4.88|4.97|5.06||4.76|4.63|4.71|4.9|5.24|4.82|4.84|4.76|4.53|4.9|4.51|4.16|4.72|4.54|4.26|3.94|4.08|3.85|3.82|3.64|3.9|4.14|4.04|3.88|4.27|4.14|4.44|4.92|5.24|4.69|4.91|4.35|4.2|4.31|4.29|4.3|4.1|4.15|4.1|4.23|4.21|4.58|4.5|5.46|3.39|3.25|3.33|3.16|2.88|2.99|2.71|3.16|3.39|2.82||2.53|2.67|2.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.88|10.19|9.12|9.01|8.61|8.31|8.69|8.13|8.01|7.72|7.59|7.17|6.72|7.75|7.66|7.94|7.93|8.23|7.69|8.81|8.97|8.62|10.3|10.24|10.3|10.15|9.73|10.17|9.8|10.23|10.12||9.88|9.85|10.09|9.83|10.03|9.2|8.93|8.67|8.59|8.98|9.02|8.8|9.44|8.57|8.72|7.97|8.19|7.75|7.84|7.27|7.48|8.09|8.22|8.01|7.46|7.03|7.67|8.2|8.39|8.9|8.88|7.59|7.38|7.1|7.33|7.28|7.57|6.5|6.4|6.34|6.1|5.84|5.38|6.02|5.69|5.04|5.02|5.08|4.43|4.97|3.98|4.67|4.57|4.1||3.79|3.7|3.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|7.16|7.03|6.8|6.81|6.83|6.81|6.92|7.28|6.85|6.54|6.33|6.18|6.03|6.76|6.38|6.67|6.39|7.02|6.3|6.98|6.98|7.49|7.84|8.58|9.01|9|8.79|8.86|8.22|8.35|8.33||8.29|8.18|8.55|9.08|9.31|9.19|9.38|9.13|9.22|10.61|10.61|10.66|9.69|9.59|9.18|8.88|9.06|8.54|7.89|7.7|7.82|8.34|8.05|8.03|8.33|7.97|8.56|8.82|9.15|9.6|9.16|9.28|9.05|8.91|8.02|7.7|8.09|7.26|7.37|6.97|7.31|6.79|7.07|7.24|6.91|6.7|6.5|6.47|6.23|6.4|6.55|6.13|6.15|5.12||4.88|5.04|4.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||9.23|9.29|8.76|9.99|9.9|10.68|10.07|10.18|9.91|9.23|8.51|8.43||7.46|7.32|6.99|7.46|7.3|7.06|6.95|6.41|6.26|6.91|6.94|6.5|7.16|7.15|6.59|6.37|6.39|6.32|6.67|6.41|6.69|7.13|7.8|6.87|6.72|6.95|6.89|7.51|7.74|7.86|8.36|8.18|7.36|7.51|6.66|6.75|7|6.71|6.55|7.47|6.53|5.65||||5.38|5.06|4.5|4.44|4.1|4.28|3.87|3.89|3.75||3.21|3.11|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|4.35|4.5|4.55|4.57|4.62|4.56|4.57|4.67|4.73|4.42|4.06|4.17|3.95|4.4|4.37|4.56|4.5|4.78|4.64|5.08|5.07|5.34|5.89|5.77|5.64|5.72|5.66|5.63|5.43|5.69|5.58||5.25|5.12|5.3|5.81|6|5.72|5.84|5.83|5.75|6.12|6.04|5.62|6.07|5.62|5.47|5.07|5.34|5.22|5.26|4.92|5.12|5.57|5.83|5.93|5.29|4.85|5.1|5.7|5.79|5.99|5.97|5.47|5.29|5.21|5.24|5.21|5.55||5.813|5.613|5.813|5.387|5.52|5.98|5.8|5.527|5.653|5.573|4.487|4.54|4.04|4.82|4.54|4.067||3.56|3.447|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|20.46|20.58|22.35|20.88|19.58|19.52|17.66|18.52|17.46|17.12|16.14|16.18|15.16|17.62|17.47|19.23|18.66|20.19|18.13|18.12|20.01|19.17|21.61|21.07|21.61|22.31|20.94|20.84|20.19|20.05|19.94||18.9|17.92|18.41|17.99|18.3|16.7|16.88|17.23|17.51|17.7|17.34|15.7|17.52|17.11|16.57|13.73|13.84|12.47|12.45|11.87|12.19|13.31|13.38|12.79|11.55|11.59|12.58|14.69|14.75|15.44|14.91|14.25|13.66|13.95|14.12|14.1|14.89|14.98|14.88|13.71|14.27|13.8|13.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.5|3.608|3.62|3.728|3.524|3.42|3.524|3.28|3.228|3.108|3.08|2.92|2.784|3.136|3.084|3.236|3.268|3.18|3.044|3.256|3.464|3.62|3.868|3.92|3.992|3.896|3.868|3.76|3.588|3.704|3.78||3.612|3.58|3.64|4.024|3.756|3.612|3.716|3.584|3.488|3.784|4.04|3.396|3.696|3.516|3.436|3.252|3.368|3.256|3.164|3.02|3.16|3.504|3.44|3.484|3.328|3.048|3.124|3.436|3.632|3.644|3.648|3.492|3.144|3.056|2.944|2.824|2.944|2.952|2.816|2.716|2.708|2.696|2.572|2.468|2.276|2.2|2.232|2.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.33|10.8|9.97|10.23|9.67|9.61|9.55|9.76|9.7|9.12|8.74|9.11|8.08|9.2|9.16|9.42|9.18|9.45|9|10.11|10.15|10.02|10.84|11.8|12.36|12.33|11.61|11.35|11.04|11.49|11.27||10.79|10.77|11.16|11.4|11.93|12.03|12.61|12.3|12.22|14.03|13.41|13.55|13.8|12.51|12.29|10.79|11.69|11.33|11.16|10.48|10.95|12.65|12.34|11.64|11.92|11.24|10.79|9.99||9.79|9.53|8.62|8.84|8.14|7.98|7.52|7.96|7.65|7.7|7.93|8.29|7.35|7.26|7.57|7.34|7.19|7.32|7.09|6.84|6.57|5.9|7.1|7.69|6.71||6.25|6.26|6.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.577|15.254|16.915|17.446|13.123|12.715|12.315|12.554|12.131|11.585|10.469|10.877|9.961|11.554|11.769|12.923|12.431|12.977|11.485|11.746|14.631|13.654|14.085|13.308|13.254|13.308|13.792|13.754|12.938|13.3|12.885||11.9|11.454|12.423|11.239|12.154|11.323|11.808|11.508|10.846|11.846|11.977|11.6|11.508|10.7|10.123|8.761|8.931|8.323|8.215|7.862|7.815|8.338|7.815|7.723|7.831|7.869|9.115|8.985|8.761|8.838|8.5|8.654|8.292|8.408|8.369|8.123|8.308|8.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.54|9.66|9.65|9.46|9.46|8.71|8.63|8.87|8.7|7.75|7.73|7.34|6.84|8.45|8.37|8.81|8.73|9.32|8.9|9.4|9.86|10.14|10.92|11.16|10.98|10.67|9.57|9.78|9.37|9.97|9.67||9.22|9.24|9.14|9.41|10.29|9.65|9.75|9.54|9.68|10.03|10.05|9.49|9.95|9.7|8.74|8.17|8.35|7.82|7.69|7.43|7.73|8.19|8.02|7.98|7.42|7.24|7.42|8.55|8.81|9.61|9.25|8.9|8.34|8.39|8.71|8.35|9.11|8.11|8.05|7.71|7.92|7.26|6.94|7.78|7.56|7.3|7.74|7.93|6.28|6.08|5.29|5.42|5.23|4.6||3.88|4.03|3.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||12.525|10.49|10.375|9.515|11.71|10.93|11.435|11.265|12.04|11.735|12.165|11.83|13.05|13.695|15.34|17.89|17.86|19.97|19.22|18.135|18.14|18.495||18.04|16.66|17.79|18.185|19.52|19.18|18.635|17.945|17.735|18.91|18.375|18.055|17.345|14.365|14.835|13.955|13.5|12.955|12.42|11.855|11.91|12.235|12.67|11.89|12.485|13.3|13.105|13.725|13.96|13.435|14.075|13.69|12.86|13.355|12.355|11.53|12.09|11.815|12.035|12.89|13.275|13.7|13.465|14.235|14.925|12.99|13.115|13.43|13.12|14.47|12.88|13.445|12.77|10.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||8.16|8.08|7.41|7.54|7.31|7.09|7.06|6.58|6.65|6.08|7.19|7.22|7.76|7.72|7.71|7.2|8|8.29|8.39|8.96|9.81|9.26|8.99|9.08|8.54|8.17|8.33|8.38||8.09|8.08|7.47|7.76|8.12|7.75|8.11|7.79|7.3|8|8.08|7.56|8.95|8.07|7.77|6.53|6.83|6.53|6.24|5.95|6.34|6.69|6.55|6.48|6.61|5.91|6.87|6.81|7.25|6.56|6.85|6.87|6.41|6.67|6.59|6.73|6.14|5.42|5.51|5.71|5.59|5.43|5.45|5.72|6.02|6.15|5.56|5.7|5.39|5.44|4.61|5.62|5.67|5.05||4.76|4.22|4.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|11.89|12.21|11.59|10.63|10.48|10.58|10.9|10.5|9.9|9.87|8.97|9.48|8.83|9.98|10.56|12.13|11.85|12.8|11.87|12.79|12.38|12.28|13.8|13.22|12.61|12.15|11.24|11.36|10.62|11.13|11.3||11.14|10.45|10.26|10.34|11.8|11.83|11.7|11.7|11.12|11.79|10.9|10.47|11.47|10.29|9.03|8.48|8.53|8.39|8.23|7.98|8.12|8.48|8.24|8.28|8.36|8|8.3|9.27|8.83|9.15|9.39|8.9|8.9|8.47|8.79|8.6|8.48|8.18|8.4|8.87|8.62|8.9|8.5|9.24|9.33|9.28|9.42|9.81|8.86|9.16|8.49|9.69|9.35|7.91||7.64|7.11|7.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|12.8|13.48|13.425|13.025|11.445|10.325|10.615|10.6|10.165|9.615|8.41|8.515|7.93|9.75|10.175|10.76|10.705|10.535|10.115|10.17|11.255|11.455|12.8|13.19|12.43|11.795|11.845|11.15|11.465|11.39|11.665||10.93|20.86|22.24|22.81|24.02|23.03|21.5|21.27|20.01|22.04|24|22.9|25.5|24.4|25.51|23.06|23.62|24.92|22.96|22.2|21.99|22.39|22.45|20.28|21.26|17.67|18.66|21.7|22.54|21.51|22.95|21.63|19.73|20.68|19.91|21.35|21.06|22.17|22.33|21.77|22.97|24.63|23.05|21.71|17.95|17.22|15.64|14.49|13.39|12.43|11.98|13.63|14.87|13.44||11.76|10.46|9.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|15.33|15.65|17.8|17.08|13.51|13.04|12.81|11.78|11.53|11.38|10.64|10.41|9.46|11.18|10.91|11.43|11.11|11.5|10.77|11.89|12.6|13.75|15|13.88|14.25|14.29|13.44|13.42|12.66|12.5|12.88||11.87|11.83|11.79|12.86|13.41|12.52|12.79|12.63|12.6|13.65|13.84|12.55|14.3|13.21|13.02|12.18|13.03|11.83|11.76|11.1|12.3|13.49|13.79|13.73|13.35|||14.85|11.99|10.45|10.54|10.41|9.99|9.9|9.69|9.53|9.7|9.91|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|14.7|15.81|15.5|15.27|14.18|14.35|14.25|14.13|14.08|13.63|13.32|12.94|11.4|12.88|12.66|13.39|12.49|13.2|11.45|13.09|13.15|13.06|14.61|15.66|16.11|16.3|16.35||15.733|15.473|16.453||15.54|14.64|15.92|15.947|18.407|16.587|15.587|14.553|14.453|15.04|14.873|14.207|15.26|14.527|14.693|13.427|14.167|13.733|13.56|13.107|14.12|15.747|15.987|15.007|15.36|12.913|13.86|15.293|16.673|15.347|15.907|14.853|12.767|12.86|13.047|12.64|13.327|12.633|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|12.11|11.94|11.86|12.33|11.83|11.76|11.43|11.84|11.83|11.48|10.99|10.45|10.4|12.01|12.15|13.13|12.51|12.8|11.7|12.32|13.63|13.42|14.69|14.89|15.66|15.82|13.8|13.38|12.94|13.41|14.35||14.23|13.39|12.9|13.85|14.2|12.44|11.26|11.04|10.27|11.32|11.71|11.03|11.4|10.62|10.48|9.76|10.41|10|9.45|9.05|9.27|10.2|10.17|9.79|10.47|8.87|9.6|10.96|11.36|11.58|11.24|10.85|10.51|11.71|10.79|10.16|10.42|10.91|10.9|9.05|9.19|8.63|8.81|9.27|8.73|8.38|8.36|8|7.66|8.32|7.51|8.09|8.42|7.57||6.83|7|7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|6.89|7.22|7.82|7.53|7.24|6.96|6.49|6.66|6.25|6.11|5.8|5.93|5.51|6.35|6.7|6.9|6.84|7.21|6.79|7.17|7.96|7.57|8.61|7.93|8.04|7.63|7.49|7.61|7.24|7.34|7.11||6.83|6.79|6.89|7.23|7.86|7.37|7.43|7.41|7.29|7.96|8.02|7.87|7.71|7.27|7.36|6.74|6.82|6.71|6.6|6.14|6.01|6.7|6.17|5.88|6.11|6.12|6.64|7.69|7.7|7.58|8|7.46|7.14|7.1|7.15|7.16||7.1|7.52|6.867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|6.51|6.93|7.14|7.1|6.2|6.79|6.53|6.92|6.52|6.05|4.72|4.96|4.75|5.53|5.58|5.68|5.71|6.11|5.95|6.4||7.033|7.392|8.208|8.317|8.342|8.35|8.467|8.442|8.717|8.692||8.675|8.7|8.525|9.2|9.733|10.017|9.5|9.267|9.592|9.892|10.158|9.492|10.258|9.75|9.892|9.433|10.367|9.483|9.383|8.933|9.05|9.375|9.308|8.917|9.142|9.1|9.408|10.708|11.508|11.533|10.383|10.308|9.85|10.017|10.383|9.858|9.342||9.272|9.417|9.728|9.378|9.3|9.489|9.094|8.867|9.506|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.73|5.59|5.82|6.02|6.11|6.33|6.11|6.23|5.96|5.83|5.52|5.74|5.57|6.24|5.67|5.82|5.74|6|5.79|6.44|6.74|6.9|7.56|7.77|7.86|7.97|7.61|7.71|7.41|7.73|7.92||7.64|7.32|7.23|6.9|7.09|6.8|7.06|6.87|6.75|7.36|7.48|6.9|7.7|7.13|7.05|6.7|7.11|6.51|6.5|5.91|6.14|6.67|6.45|6.34|6.1|6.19|6.56|7.31|7.83|7.52||7.246|6.739|6.492|6.623|6.331|6.439|5.969|5.885|6.123|6.077|5.831|5.739|6.069|6.269|6.261|5.962|5.915|4.969|5.423|4.7|4.715|4.969|4.5||4.115|3.946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|8.3|8.354|8.662|8.808|8.392|8.423|8.185|8.385|8.346|8.3|7.962|6.915|6.538|7.446|7.415|7.685|7.285|7.577|7.162|7.954|8.131|8.769|9.677|10.085|10.531|10.592|||||9.769||9.631|9.623|8.908|9.477|9.969|9.577|9.323|8.646|8.385|8.854|9.046|8.285|9.423|9.277|9.139|8.631|8.069|7.585|7.392|7.038|7.446|7.777|7.685|7.385|7.5|7.392|7.739|8.546|9.092|8.431|8.223|8.054|7.646|7.308|7.392|7.154|6.992|6.985|6.777|6.954|6.992|6.654|6.446|6.923|6.731|6.377|6.608|6.038|5.561|5.777|5.069|5.731|5.423|4.977||4.415|4.446|4.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|6.673|6.812|7.133|7.097|7.17|7.612|7.182|7.442|7.236|7.164|6.673|6.752|6.594|7.376|7.267|7.63|7.455|7.776|7.503|8.218|8.248|9.006|9.491|10.382|10.782|10.388|10.242|10.558|9.867|9.891|9.855||9.855|9.479|10.03|10.503|11.024|11.158|11.024|10.6|10.418|15.673|16.454|14.518|16.091|15.218|14.891|14.182|14.927|14.155|13.845|13.182|13.636|14.418|14.509|14.227|14.209|14.945|16.464|17.982|18.936|18.4|17.645|17.846|17.082|15.8|16.346|15.6|15.336|15.527|14.173|14.445|14.591|14.009|13.609|15.018|14.764|13.627|12.864|12.646|12.055|12.782|11.982|13.3|14.264|13.055||11.982|12.164|11.964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|13.57|12.3|11.35|10.7|10.15|9.93|8.51|8.57|8.48|8.25|8.05|7.75|6.86|8.51|9.08|||||||||||||||||||23.19||19.09|20.71|17.95|18.8|16.86||15.58|12.21|9.57||||||||||||||||||||||||||||||||9.11|9.03|8.25|7.62|6.69|6.73|6.99|6.73|6.84|6.45|5.55||4.99|4.55|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|2.41|2.24|2.32|2.41|2.31|2.16|2.04|1.99|1.98|1.94|1.89|1.85|1.78|1.75|1.73|1.68|1.66|1.54|1.41|1.44|1.59|1.53|1.68|1.71|1.75|1.72|1.71|1.68|1.61|1.65|1.63||1.54|1.48|1.53|1.73|1.74|1.74|1.79|1.77|1.74|1.92|1.91|1.92|1.79|1.62|1.65|1.57|1.68|1.71|1.56|1.5|1.64|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.04|10.36|10.93|11.38|10.37|10.36|10.01|9.35|9.37|8.98|8.62|9.03|8.85|10.17|9.78|10.26|9.73|9.92|8.5|9.02|10.01|10.02|10.75|10.24|10.25|9.92|9.54|9.89|8.85|8.7|8.89||8.21|8.15|8.25|8.11|8.91|8.62|7.68|7.49|7.07|7.65|7.7|6.98|7.72|7.72|7.34|6.74|6.45|6.13|5.98|5.7|5.98|6.56|6.37|6.65|6.39|5.97|6.33|7.06|6.06|6.1|6.29|6|5.74|5.94|5.91|5.5|5.39|5.38|5.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|13.039|12.961|13.708|13.7|13.285|13.746|13.315|13.208|13.292|13.131|11.623|10.592|10.031|11.531||12.627|12.367|13.308|12.438|12.692|12.059|15.041|16.059|16.326|16.095|16.32|15.071|15.13|15.272|15.195|15.367||15.669|14.876|15.497|15.917|17.538|18.982|18.935|18.414|18.343|19.929|20.586|18.296|19.331|17.988|18.562|17.728|19.627|18.177|17.03|15.479|15.982|17.722|17.97|16.71|16.74|18.58|18.87|19.385|21.74|22.645|22.172|20.302|18.799||16.8|15.394|16.299|14.497|15.576|14.675|13.091|11.329|10.797|10.956|10.674|9.841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||4.23|3.88|3.9|3.74|4.14|4.07|4.28|4.34|4.35|4.05|4.42|4.65|4.7|5.22|5.42|5.21|5.28|4.97|5.01|4.94|5.04|5.02||5.16|4.65|4.65|5.04|5.29|5.31|5.52|5.49|5.08|5.7|5.04|4.88|5.55|5.37|4.82|4.31|4.69|4.47|4.32|4.11|4.33|4.84|4.72|4.57|4.95|5.08|5.23|6.29|6.49|6.2|5.53|5|4.46|4.61|4.21|4.33|3.91|3.65|3.85|4.01|4.06|3.89|4.17|4.37|4.26|3.81|3.91|3.9|3.63|3.43|3.85|4.47|4.34|3.39||3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|10.73|10.34|10.45|10.3|9.82|9.96|9.93|9.58|9.42|9.08|8.58|8.75|7.94|9.43|8.95|9.17|8.84|9.42|8.78|9.48|9.7|10.09|11.29|11.31|11.67|11.7|11.73|12.25|10.37|10.8|11.02||10.4|10.22|11.59|11.75|11.32|11.06|11.3|11.13|11.15|12.04|12.3|11.73|13.23|12.92|12.22|11.06|11.72|11.6|10.43|9.83|11.07|12.38|11.14|9.91|9.72|9.47|9.97|11.36|11.9|11|10.28|10.27|9.9|9.79|9.91|9.78|9.97|10.34|10.45|10|10.69|9.62|9|9.17|9.35|9.43|8.53|7.59|7.2|7.4|6.91|8.33|8.7|8.12||7.06|6.89|6.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.81|5.96|6.28|5.84|5.85|5.63|5.56|5.55|5.37|5.16|4.88|4.99|4.79|5.29|5.4|5.75|5.65|5.96|5.64|6.37|6.6|6.87|7.26|7.86|7.6|7.74|7.4|7.14|6.98|7.16|7.2||6.8|6.48|6.64|6.92|7.43|7.1|7.02|6.88|6.88|7.18|7.13|6.7|7.21|7.13|6.79|6.12|6.53|6.36|6.24|5.67|6.29|6.3|6.23|6.23|6.34|5.9|6.33|7.03|7.3|6.99|6.73|6.71|6.37|6.22|6.47|6.3|6.26|6.15|6.13|6.28|6.29|5.7|6.05|6.25|6.19|6.12|6.15|5.93|5.51|5.91|5.29|6.68|6.61|5.77||5.31|5.19|4.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|11.39|11.32|10.635|11.15|11.395|11.32|11.62|10.7|10.945|10.695|10.39|10.375|9.29|10.17|9.995|10.09|9.65|9.345|9.28|8.79|8.13|9.035|9.39|10.555|10.495|10.895|10.555|10.17|10.315|10.505|11.075||10.375|10|10.095|10.21|11.19|10.95|12.395|12.325|11.72|12.105|12.025|10.675|11.06|11.13|10.145|9.56|9.2|8.68|8.5|7.795|8.22|8.07|8.14|7.74|7.65|7.5|7.35|7.735|6.92|7.235|6.94|7.03|6.6|6.815|6.89|6.57|6.405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.16|10.45|10.08|10.11|9.5|9.43|9.35|10.36|10.03|8.53|7.48|7.58|7.18|8.15|8.06|8.39|8.27|8.89|8.16|8.85|9.3|10.04|11.42|12.47|12.3|11.75|11.49|12.05|11.08|11.11|11.05||10.87|10.7|10.37|10.65|11.37|10.86|11.2|10.68|10.28|11.55|11.94|11.1|12.29|11.72|11.63|10.22|11.31|11.13|10.07|9.59|11.01|10.93|10.92|10.31|10.98|10.84|11.9|12.38|13.27|12.68|10.05|9.94|9|7.99|7.97|7.77|8.02|7.58|7.64|7.11|7.1|6.21|6.5|6.74|6.61|6.57|6.17|5.83|5.25|4.81|4.82|5.2|5.44|4.89||4.47|4.37|4.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|19.26|19.2|20.75|19.64|18.73|17.68|18.03|18.22|17.53|16.86|15.76|15.44|14.68|16.86|16.86|17.65|17.02|18.19|16.83|19.33|19.96|21.03|25.04|24.09|23.08|22.83|22.23|22.2|21.19|21|21.25||20.3|20.43|20.15|22.04|23.49|22.99|23.62|23.56|22.61|25.17|25.99|24.95|28.1|26.37|25.93|25.07|25.83|25.42|24.09|22.96|22.61|24.76|24.16|23.72|24.22|24.35|25.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.475|3.455|3.73|3.705|3.17|3.225|3.25|3.42|3.29|3.035|2.92||2.973|3.235|2.967|3.103|2.985|3.047|2.795|2.91|3.35|3.29|3.47|3.48|3.558|3.215|3.103|3.02|2.895|2.913|2.985||2.678|2.69|2.587|2.737|2.678|2.522|2.63|2.487|2.45|2.5|2.38|2.163|2.397|2.328|2.37|2.08|2.087|2.013|1.927|1.843|1.907|2.083|2.053|2.072|2.035|1.84|1.978|2.228|2.188|2.283|2.362|2.272|2.203|2.163|2.18|2.072|2.143|2.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|40.58|42.84|40.32|32.59|29.2|29.3|29.7|28.8|29.68|29.24|24.41|25.9|24.97|26.34|26.79|29.07|29.4|27.1|18.26|20.77|21.02|21.57|25.4|21.98|21.12|20.12|17.48|17.41|17.19|16.45|16.37||16.24|15.58|15.89|16.06|15.73|15.57|15.66|15.43|15.25|16.69|16.54|16.84|17.08|16.23|16.36|15.44|16.25|15.46|15.76|15.01|16.41|18.53|18.11|17.59|17.23|16.17|17.99|16.95|18.33|18.94|18.95|18.84|18.51|19.57|19.11|||||17.33|16.95|16.07|17.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|4.09||4.42|4.2|4.333|4.32|4.36|4.413|4.4|4.18|3.593|3.74|3.587|3.96|3.907|4.06|3.933|4.187|4.013|4.253|4.293|4.653|5.253|5.1|5.28|5.307|5.1|5.26|5.06|5.553|4.927||4.82|4.72|4.747|4.693|4.913|4.8|4.607|4.453|4.48|4.66|4.567|4.333|4.62|4.46|4.4|4.14|4.36|4.307|4.407|4.007|4.033|4.467|4.16|4.047|4.107|4.113|4.273|4.773|4.647|4.947|4.467|4.387|4.253|4.327|4.187|4.093|4.073|4.033|4.093|4.233|4.293|4.033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.8|2.8|2.97|2.995|2.88|2.865|2.875|2.765|2.67|2.46|2.295|4.68|4.34|5.04|4.72|5|4.76|4.96|4.57|5.25|5.66|5.77|6.47|7.06|7.45|7.39|7.33|6.93|6.65|6.82|6.9||6.77|6.9|6.23|6.85|7.65|7.19|7.14|7.06|6.74|7.57|7.41|7|8.18|7.34|7.44|7.14|6.7|6.73|6.65|6.32|6.45|7.45|7.83|6.86|6.72|6.25|4.79|5.51|5.65|5.58|5.77|5.51|5.31|5.45|5.38|5.14|5.35|5.02|5.34|5.03|5.07|4.77|4.5|5.09|4.42|4.05|4.07|3.84|3.62|3.86|3.63|3.89|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|13.106|14.361|15.167|14.836|14.727|14.639|15.115|15.112|13.882|13.006|12.509|13.088|11.773|13.761|12.588|13.652|12.545|12.77|12.815|11.545|12.794|11.252|12.406|12.703|13.876|13.906|13.024||9.82|9.805|9.695||8.83|9.485|9.405|9.364|10.799|9.544|7.992|7.765|5.78|5.841|5.199|5.101|5.612|5.336|5.406|5.286|5.623|5.15|4.739|4.601|4.532|4.718|4.253|4.185|4.002|3.923|4.12|4.696|4.647|4.733|4.968|4.726|4.708|4.336|4.591|4.37|4.441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|8.597|8.352|8.409|8.918|8.34|7.943|7.171|7.463|7.292|7.029|6.441|6.305|5.721||5.894|6.082|5.723|5.989|6.159|5.928|5.228|5.909|6.389|7.001|7.344|7.534|6.969|6.658|6.609|6.654|6.921||6.743|6.326|6.527|7.043|7.539|7.704|7.79|7.661|7.386|7.653|7.623|7.429|7.998|8.049|7.693|7.621|7.53|7.617|7.395|7.022|7.022|6.98|7.084|6.375|6.601|6.673|6.815|7.147|7.045|7.09|6.984|6.747|6.095|6.256|5.795|5.272|5.395|5.369|5.562|5.653|5.727|5.528|4.993|5.251|5.105|5.168|5.016|4.948|4.629|4.802|4.334|5.018|4.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|12.24|12.59|12.89|13.35|12.27|12.26|12.5|12.25|12.06|11.79|11.12|11.41|10.75|11.86|11.81|12.81|12.93|13.73|12.73|11.08|12.66|12.07|14.35|14.26|14.55|13.92|13.87|14.88|14.47|14.5|15.09||11.69|12.26|9.7|9.13|10.06|9.9|8.3|7.89|7.26|8.03|8.23|7.96|8.45|7.97|6.86|5.79|6.29|5.69|5.54|5.32|5.52|6|5.74|5.55|5.48|5.57|5.75|6.41|6.49|6.48|6.21|6.06|6.2|5.73||5.687|5.593|5.413|5.473|5.653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|10.45|10.54|11.31|11.5|11.77|11.7|11.34|11.48|10.67|10.24|9.74|9.79|9.11|10.27|10.11|10.22|9.9|9.67|9.07|9.33|10.06|9.87|10.93|11.13|11.64|11.38|11.45|11.98|11.19|10.62|11.33||11.2|10.86|10.45|10.99|11.75|11.36|10.2|10.08|9.75|10.68|10.45|10.49|11.7|11.06|11.45|9.87|9.92|10.16|9.4|8.95|9.84|10.08|8.68|8.18|8.36|7.27|7.66|7.96|8.01|6.92|7.42|7.05|7.06|6.85|6.83|6.88|6.24|5.27|5.31|5.19|5.14|4.72|4.8|4.98|4.84|4.7|4.83|4.62|4.29|4.47|4.11|4.62|5.05|4.2||3.76|3.82|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|3.071|3.129|3.154|3.129|3.042|3.133|3.067|3.163|3.062|3.033|2.867|2.917|2.917|3.033|3.087|3.129|3.183|3.271|3.15|3.242|3.171|3.367|3.717|3.742|3.675|3.725|3.638|3.646|3.629|3.721|3.775||3.679|3.617|3.758|3.842|4.033|3.942|4.1|4|4.092|4.104|4.196|4.138|4.508|4.358|4.292|3.975|4.096|4.083|3.925|3.783|3.913|4.196|3.858|3.763|3.892|4.05|4.283|4.925|4.996|5.004|4.513|4.492|4.375|4.454|4.412|4.317|4.579|4.25|4.317|4.533|4.483|4.213|4.208|4.304|4.246|4.237|4.404|4.325|4.15|4.317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|10.477|10.754|10.477|10.708|9.177|9.231|8.992|8.9|8.4|7.7|7.185|7.169|6.731|8.1|8.169|8.669|8.6|8.715|8.231|9.215|9.708|10.331|11.354|11.846|12.546|12.562|11.938|12|11.785|11.869|12.292||11.377|10.246|10.662|11.062|11.554|10.192|10.285|10.254|9.8|10.408|9.923|9.185|10.215|10.062|9.454|8.9|9.039|8.531|8.477|8.139|8.461|9.246|9.4|9.131|8.823|8.331|8.985|10.185|9.946|9.915|10.123|10.369|9.392|8.815|9.062|8.877|9.815|9.669|9.531|9.2|8.969|7.962|8.731|9.1|9.077|9.031|8.269|7.939|7.338|7.923|7.338|8.154|8.869|7.615||6.769|6.7|6.654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.66|7.58|7.84|8.08|7.98|7.53|7.64|7.64|7.13|6.86|6.61|6.63|6.26|7.11|6.99|7.44|7.27|7.6|6.95|7.4|8.44|8.34|8.71|8.65|9.1|9.09|8.7|8.78|8.09|8.14|8.03||7.73|7.41|7.82|8.04|8.71|8.54|7.88|7.85|6.84|7.4|6.95|6.71|7.48|7.05|7.16|6.68|6.65|6.67|6.19|5.81|6.33|7.18|5.98|5.37|5.38|5.34|5.83|6.7|6.84|6.71|7.5|6.32|6.23|6.05|6.33|5.89|5.79|5.98|5.77|5.99|5.91|5.78|5.79|6.02|5.08|4.71|5.03|4.28|4.13|3.99|3.67|4.31|4.54|3.93||3.4|3.41|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|11.18|11.52|10.99|10.455|10.185|11.285|11.005|11.155|10.785||8.779|8.881|8.382|8.988|8.77|9.064|8.868|8.792|8.614|8.493|8.244|7.936|7.655|7.178|6.768|6.46|6.108|6.135|5.948|6.153|6.331||5.992|5.832|5.992|6.206|6.665|6.26|6.385|6.367|6.353|7.022|6.844|6.55|6.96|6.554|6.376|6.001|6.358|6.126|6.157|5.992|6.394|6.839|6.456|6.612|7.147|6.634|6.331|6.964|8.052|7.241|6.911|6.652|6.108|5.074|5.078|5.292|5.372|5.181|5.096|4.65|4.824|4.592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|12.264|12.873|13.636|14.782|14.218|14.136|13.755|13.409|13.046|12.454|10.718|11.827|11.118|13.764|14.382|16.073|15.282|15.336|15.291|15.609|17.282|16.818|18.691|16.755|17.618|18.073|15.245|16.6|12.245|10.118|10.036||9.418|8.845|10.255|10.809|11.5|10.918|11.682|10.4|10.309|11.773|11.546|11.664|13.464|13.527|11.2|10.509|10.064|9.318|8.218|7.764|8.882|9.436|7.409|7.091|7.364|7.627|8.982|9.245|8.745|9.482|8.218|8.427|7.418|7.782|7.464|7.164|7.764|7.936|6.936|7.464|7.5|6.718||7.712|7.591|7.697|7.614|7.432|6.841|7.015|6.765|7.72|8.523|6.841||4.409|4.008|3.697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|9.28|9.23|9.33|9.13|9.05|8.71|8.89|8.97|8.68|8.19|7.34|7.54|7.32|8.65|8.91|8.88|9|8.93|8.13|8.6|9.78|10.34|10.94|10.43|10.61|9.74|9.36|9.09|8.87|8.79|9.15||8.93|8.85|9.15|9.66|9.94|9.51|9.77|9.44|9.58|9.9|9.28|8.86|9.91|9.38|||||8.1|7.71|6.87|7.44|7.11|6.9|6.98|6.5|7.11|7.8|7.93|8.22|8.53|8.55|7.85|8.03|7.88|8.09|7.77|6.82|6.69|6.96|6.75|5.69|5.56|5.8|5.23|5.02|4.88|4.84|4.39|4.47|4.35|4.37|4.38|4.04||3.78|3.45|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|10.18|10.72|10.07|9.91|9.52|9.59|9.64|9.96|9.72|9.51|8.91|9.19|9.02|10.06|9.26||8.646|8.915|7.985|8.577|9.769|9.931|10.508|9.915|10.431|10.185|9.946|9.961|9.254|9.723|10.377||9.861|9.677|9.261|9.177|9.185|7.439|6.808|6.638|6.454|6.731|6.723|6.408|7|6.723|6.585|6.185|6.261|5.977|5.769|5.523|5.677|6.123|5.731|5.569|5.7|5.615|6.038|6.546|6.454|6.531|6.454|6.308|6.1|6.215|6.462|6.185|5.923|6.192|5.785||5.87|5.532|5.462|5.982||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|7.82|8|8.31|8.59|8.38|8.18|8.09|8.12|7.92|7.56|7.04|7.62|6.9|7.43|7.29|7.88|6.82|7.11|6.62|7.44||8.364|8.964|9.157|9.464|9.371|9.2|9.2|8.357|8.314|8.664||8.429|8.364|8.571|8.636|8.907|8.714|9.364|9.136|8.671|8.807|8.064|7.807|8.586|8.129|8.221|7.707|8.064|7.921|7.043|6.721|7.164|8.164|7.357|7.636|7.007|7.093|7.321|8.557|8.479|8.471|8.471|8.029|7.964|8.057|6.807|6.771|6.793|6.736||6.781|6.662|6.238|6.181|6.548|5.824|4.805|4.233|3.748|3.267|3.324|3.114|3.671|3.638|3.152||2.8|2.752|2.624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|15.04|15.28|16.17|16.19|15.99|16.2|16.03|16.43|14.73|15.07|13.66|13.74|12.71|14.49|15.58||17.512|17.684|16.628|16.728|15.988|18.1|18.632|16.38|16.364|16.804|15.192|14.652|14.356|14.508|15.072||15.564|14.584|14.748|15.688|17.78|18.804|19.348|18.828|17.9|18.496|19.604|18.236|18.704|17.132|17.776|16.568|17.628|17.08|15.656|14.248|14.828|15.852|16.224|15.536|15.308|16.42|16.656|16.888|17.508|18.38|16.984|14.604|12.928|12.068|9.912|10.068|10.188|9.88|10.788|10.48|9.824|8.72|7.936|8.516|8.632|8.024|7.668|6.844|5.364|5.56|4.964|5.968|6.168|5.752||5.172|4.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|9.508|9.361|9.931|10|9.615|9.423|8.585|8.723|8.338|7.977|7.708|7.492|7.515|7.608|7.469|7.969|7.662|8.154|7.8|8.131|9.239|9.292|10.062|9.846|9.669|9.423|9.008|9.1|8.546|8.769|8.615||8.069|7.915|8.031|8.254|8.569|7.692|8.031|7.692|7.415|7.931|7.761|6.854|7.531|7.169|7.154|6.677|7.023|6.231|6|5.477|5.962|6.146|5.954|5.823|5.939|5.592|6.446|6.6|7.462|6.477|6.638|6.508|6.4|6.577|6.4|5.862|5.923|5.785|5.908|5.992|6.454|6.123|5.754|5.146|5.331|5.092|4.777|4.577|4.239|4.546|3.977|4.538|4.761|4.185||3.669|3.662|3.469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|4.41|4.6|4.52|4.12|3.91|3.99|3.96|4.05|3.99|3.81|3.6|3.62|3.48|3.835|3.685|3.84|3.8|4.06|3.745|4.095|4.06|4.59|5.235|5.28|5.245|5.14|5.045|4.845|4.835|4.865|9.69||9.37|9.1|9.28|10.27|10.58|10.01|10.22|10.08|9.99|10.53|10.44|9.59|10.54|10.22|9.8|9.05|9.65|9.13|8.96|8.3|8.8|10.08|9.11|9|9.38|9.32|9.01|10.54|9.77|9.22|8.55|8.45|7.7|7.84|7.76|7.8|7.93|7.59|7.54|7.97|7.61|7.4|7.8|8.02|7.93|8.21|7.27|7.1|6.42|6.54|6.14|7.64|7.61|7||5.84|5.71|5.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|44.65|44.38|44.05|42.99|41.26|42.74|40.99|37.22|36.03|34.38|32.74|33.37|33.05|38.67|39.66|39.34|39|40.56||39.72|38.82|36.035|38.36|39.43|38.05|37.485|34.09|35.19|34.385|33.81|34.135||35.055|31.925|32.78|35.445|38.495|38.83|40.15|39.405|39.24|41.495|43.5|39.51|37.27|36.64|35.2|32.74|34.94|34.26|32.45|29.5|30.22|33.89|31.93|27.735|25.055|25.165|26.615|29.44|30.505|30.17|30.535|30.7|31.775|28.195|26.385|25.1|28.92|22.25|21.33|19.305|19.625||19.532|18.008|19.015|18.733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|4.63|4.6|4.82|4.8|4.85|4.9|4.78|4.93|4.95|4.84|4.61|4.68|4.62|||||5.11|5.04|5.37|5.37|5.47|5.55|5.92|6.01|6.19|6.03|5.83|5.78|6.11|5.92||5.84|5.45|5.33|5.48|5.31|5.14|5.26|5.08|5.07|5.35|5.49|5.2|5.35|5.16|5.12|4.86|5.01|4.9|4.92|4.78|4.86|5.1|5.11|5.21|4.97|4.99|5.21|5.77|5.82|6.03|5.99|5.88|5.8|5.71|5.95|5.28|5.34|5.2|5.21|5.35|5.34|5.15|5.15|5.31|5.23|5.14|5.29|4.96|4.79|4.89|4.83|5.25|5.46|5.11||4.61|4.66|4.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|8.24|8.373|7.587|7.707|6.98|7.213|7.22|6.887|6.453|6.2||5.575|5.778|6.889|6.701|7.175|7.017|7.635|7.383|7.941|8.963|8.795|9.402|8.933|9.491|9.541|8.751|8.706|8.548|13.533|13.393||12.889|13|11.859|11.681|11.77|10.674|10.274|9.83|9.593|10.244|9.948|10.237|10.044|9.622|9.637|8.8|8.644|8.593|7.896|7.378|7.778|9.015|8.511|8.526|7.096|7.304|8.059|8.474|8.637|7.8|6.637|6.082|5.726|5.304|5.296|4.926|4.963|5.104|4.956|5.326|5.267|4.563|4.844|4.948|4.933|5.059|4.519|3.933|3.533|3.741|3.682|3.889|3.993|3.637||3.363|3.422|3.052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|12.62|12.98|12.4|11.59|11.37|10.66|10.17|10.71|9.56|8.6|7.95|8.3|7.72|8.74|8.68|9.13|9.31|9.64|9.42|10.13|11.17|10.6|11.36|10.69|9.75|9.49|9.12|9.22|9.06|9.7|9.44||8.96|8.85|9.5|10|10.2|9.83|9.87|9.69|9.31|10.43|10.18|9.37|9.57|9.15|8.6|7.99|8.37|8|7.87|7.52|8.05|8.41|8.63|8.51|8.4|8.3|7.81|8.77|8.06|7.82|7.7|7.57|7.24|7.05|6.89|6.77|7.02|6.89|6.95|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|9.28|9.373|10.48|9.453|9.6|9.7|9.787|10.12|9.153|9.167|7.813|8.2|7.78|8.827|9.14|9.607|9.547|10.233|9.9|10.013|9.673|10.873|11.887|13.333|13.14|13.26|12.68|12.893|12.833|13.487|14.047||13.587|12.613|14.16|14.14|15.96|15.54|15.66|14.82|13.86|15.3|15.533|14.887|14.327|13.273|13.467|12.787|12.693|11.793|11.207|10.667|11.12|12.167|11.733|11.24|11.553|11.607|12.013|12.54|12.273|12.433|11.907|12.207|10.333|10.913|10.573|10.28|10.467|11.013|10.687|11.54|11.533|11.76|11.367|10.607|10.473|10.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|5.706|5.922|5.594|5.667|5.489|5.706|5.75|5.983|5.839|5.561|5.167|5.289|5.083|5.683|5.411|5.589|5.556|6.028|5.811|6.078|6.144|6.711|7.389|8.994|9.172|9.061|8.778|9.722|9.056|8.889|9.389||8.811|8.239|8.111|8.167|8.633|7.678|7.85|7.594|7.367|7.939|7.822|7.356|7.928|7.667|7.35|6.956|7.344|7.128|7.017|6.689|7.217|7.283|7|6.867|6.828|6.761|7.183|7.561|7.694|7.489|6.683|6.522|6.05|6.061|5.933|5.883|5.883|5.528|5.461|5.667|5.806|5.75|6.239|5.95|5.611|5.617|5.489|5.05|4.6|4.928|4.433|5.244|5.672|5.1||4.083|3.972|3.683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|||4.11|3.93|3.83|3.84|3.84|3.87|3.93|3.84|3.63|3.74|3.53|3.83|3.81|3.93|3.69|3.83|3.76|3.89|3.89|4.27|4.45|4.8|4.96|5|4.96|5.08|5.24|5.2|5.52||||||||||||||||5.27|4.81|5.18|5.02|4.88|4.6|4.81|5.3|5.43|5.23|5.36|6.08|6.49|6.9|6.91|5.4|5.48|5.07|4.59|4.63|4.19|4.09|4.22|3.95|4.03|4.13|4.2|3.93||4.606|4.183|4.178|4.122|4.122|3.783|4.206|3.561|3.872|3.894|3.806||3.239|2.833|2.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||6.85|6.485|6.285|5.965|5.775|5.875|5.76|5.595|5.195|4.57|4.66|4.375|5.14|5.15|5.44|5.285|5.855|5.36|5.78|6.345|6.835|7.67|7.68|7.755|7.56|7.24|7.385|7.27|7.575|7.66||7.385|7.275|7.755|8.31|8.545|8.095|8.125|7.79|7.95|8.44|8.585|8.84|8.385|8.645|8.295|7.245|7.775|7.495|7.34|6.935|7.16|7.75|7.105|6.925|7.33|7.785|7.905|8.725|7.9|7.815|7.58|7.005|7.13|6.895|6.51|6.235|6.88|6.86|6.815|6.925|7.41|7.19|6.885|7.225|7.73|7.085|7.145|5.955|5.61|6.065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||5.72|5.82|6.08||7.08|7.02|6.99|6.7|6.73|6.71||6.43|6.26|6.38|6.46|6.83|6.44|6.74|6.44|6.13|6.82|6.48|6.96|6.16|5.89|5.64|5.2|5.37|5.37|5.11|4.96|4.99|5.3|5.33|5.37|5.17|4.76|5.18|5.85|5.94|5.89|5.93|5.74|5.4|5.57|5.44|5.66|5.91|6.01|6|6|5.99|5.31|5.39|6.17|6.29|5.94|5.81|5.78|5.22|5.51|4.95|5.92|5.97|6.01||4.7|4.58|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|9.71|9.99|11.2|9.19|8.9|8.51|8.53|8.4|8.25|8.02|7.5|8.06|6.92|7.92|7.96|8.85|8.97|9.31|8.04|8.4|8.32|9.12|8.05|7.9|7.48|7.03|6.78|6.49|6.34|6.55|6.46||6.22|6.08|6.13|6.33|6.8|6.65|6.82|6.55|6.28|6.79|6.85|6.22|6.99|6.64|6.68|5.71|5.6|5.31|5.35|5.18|5.23|5.65|5.72|5.58|5.1|5.03|5.17|5.71|6.05|5.82|5.8|5.84|5.5|5.52|5.66|5.39|5.38|5.44|5.4|5.8|5.53|5.87|4.99|4.93|5.13|5.01|4.83|4.69|4.41|4.81|3.99|4.5|4.67|4.09||3.89|3.72|3.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|8.9|9.03|9.39|9.14|8.9|9.05|8.97|9.15|9.2|8.74|7.82|8.03|7.67|8.63|8.67|9|9|9.56|8.97|9.82|9.84|10.32|11.48|12.23|12.02|11.87|11.42|12.01|11.12|11.44|11.58||11.4|10.79|11.2|12.06|13.19|13.13|13.23|12.82|12.42|14.18|13.8|12.27|13.33|12.88|12.6|10.44|11.21|10.48|10.51|9.55|9.83|11|11.14|10.39|10.89|11.73|12.49|13.88|15.18|15.25|12.82|11.05|10.48|10.35|10.39|10.4|10.66|9.83|9.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|17.76|17.8|18.93|18.63|18.17|17.53|17.77|16.49|16.01|15.45|14.7|15.29|15.39|17.07|15.99|17.87|17.74|17.21|15.51|16.62|17.12|16.97|19.2|18.63|17.43|16.53|14.91|15.57|15.09|15.57|16.29||15.3|15.39|15.59|15.57|16.13|15.38|14.94|14.8|14.22|15.3|14.95|14.26|14.44|13.68|13.27|12.93|12.99|12.4|12.16|11.75|12.13|12.86|12.77|12.69|12.8|12.06|12.93|13.26|13.23|13.47|12.63|12.7|12.28|11.8|12.29|11.74|11.56|11.78|11.6|12.2|12.12|12.25|12.76|12.63|11.43|11.55|10.81|11.01|10.12|10.83|10.23|11.4|11.58|10.73||10.16|9.83|10.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||8.83|8.41|7.48|7.83|7.34|7.45|7.17|6.99|6.93|7.07|6.65|6.8|6.44|6.89|6.82|6.41|5.22|5.65|6.2|6.53|7.03|7.08|6.69|6.87|6.5|7.11|6.6||6.19|6.08|5.98|6.52|6.99|6.74|6.96|6.97|6.87|7.62|7.44|6.64|7.54|7.31|7.23|7.07|6.99|5.95|5.78|5.33|5.53|5.96|5.63|5.51|5.49|5.33|5.84|6.67|6.97|6.53|6.55|6.89|6.45|6.23|5.63|5.4|5.83|5.5|4.99|4.68|4.7|4.07|4.09|4.26|4.37|3.85|3.77|3.75|3.37|3.46|3.26|3.73|3.84|3.58||2.85|2.78|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|11.08|11.83|11.48|11.3|10.35|10.06|9.88|10|9.45|8.99|8.45|8.3|7.82|9.52|9.05|9.39|9.09|9.13|8.65|9.54|9.9|10.25|12.12|12.73|11.82|11.8|11.5|11.56|11.14|11.57|10.87||10.63|10.55|11.22|12.17|12.27|11.98|12.46|12.11|11.24|12.11|11.54|11.35|11.52|11.13|10.57|10.03|10.53|10.51|9.9|9.49|11.3|10.37|10.83|9.51|10.18|9.78|10.73|11.3|10.64|11.38|10.6|9.93|9.9|8.79|9.02|8.73|9.06|9.36|9.53|8.63|9.52|7.65|7.62|7.3|7.87|7.29|6.89|6.31|6.08|6.09|5.2|6.19|6|5.05||4.57|4.53|4.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.508|0.511|0.524|0.524|0.499|0.459|0.453|0.458|0.449|0.437|0.417|0.412|0.39|0.416|0.399|0.418|0.4|0.414|0.399|0.447|0.457|0.479|0.537|0.545|0.523|0.524|0.519|0.51|0.5|0.512|0.499||0.492|0.482|0.478|0.526|0.527|0.515|0.526|0.49|0.487|0.516|0.498|0.467|0.518|0.469|0.417|0.403|0.423|0.416|0.414|0.397|0.44|0.435|0.439|0.422|0.431|0.411|0.434|0.458|0.442|0.459|0.463|0.445|0.457|0.442|0.45|0.406|0.4|0.392|0.372|0.334|0.34|0.29|0.293|0.294|0.299|0.29|0.292|0.271|0.259|0.257|0.237|0.272|0.268|0.243||0.228|0.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|8.87|8.83|9.21|9.34|9.52|8.81|8.88|9.17|8.9|8.66|8.4|7.53|6.93|8.06|7.92|8.23|8.14|8.66|8.12|9.63|8.87|9.86|10.77|12.12|13.18|13.09|13.35|13.63|12.84|12.99|13.94||12.74|11.66|10.09|11.42|9.2|9.48|||||9.69|8.86|10.41|10.38|9.15|8.99|8.97|9.06|7.69|7.22|7.66|7.9|7.84|7.53|7.56|7.55|8.35|9.36|9.12|9.44|10.05|9.13|8.85|8.68||8.818|8.927|8.755|8.782|9.318|9.1|8.818|8.509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|7.031|7.015|7.531|7.6|7.315|7.108|6.992|7.215|7.208|7.292|6.138|5.946|5.7|6.692|6.3|6.585|6.892|6.315|5.923|6.723|6.815|9.22|10.14|11.2|11.72|11.96|11.35|11.34|11.3|11.18|11.1||10.99|10.66|10.66|11.67|11.65|11.13|11.57|11.18|11.35|12.54|13.16|12.31|13.51|12.45|12.64|11.25|12.09|11.7|11.21|10.66|11.2|12.49|11.77|11.09|11.23|11.6|12.43||||||13.21|13.19|12.32|11.32|10.17|10.15|10.16|10.8|11.04|10.65|10.67|9.99|9|9.11|9.3|7.8|7.22|7.91|7.2|8.65|9.09|6.67||||6.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|||||||||||16.88|15.67|15.33|15.85|16.04|17.35|16.92|17.46|15.07|16.09|15.48|17.14|18.99|20.08|20.67|20.84|20.18|20.36|18.91|19.57|20.7||19.82|20.13|19|20.09|21.68|19.12|18.64|18.45|16.95|17.83|17.81|17.45|18.2|18.09|17.55|16.25|16.31|14.83|14.17|13.37|14.15|14.8|14.14|13.54|13.05|12.15|12.87|13.47|13.4|13.58|13.75|12.51||11.673|11.991|11.473|11.909|11.364|11.555|11.773|11.991|11.9|11.627|11.273|11|10.691|11.236|10.773|10|10.073|9.582|10.582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|||||||||||1.439|1.428|1.339|1.368|1.3|1.34|1.25|1.289|1.169|1.285|1.308|1.453|1.543|1.541|1.614|1.622|1.597|1.599|1.554|1.613|1.64||1.588|1.582|1.56|1.561|1.668|1.553|1.511|1.481|1.421|1.494|1.44|1.367|1.499|1.477|1.308|1.204|1.226|1.154|1.137|1.103|1.121|1.133|1.099|1.075|1.063|1.044|1.097|1.093|1.104|1.099|1.127|1.062||0.966|0.971|0.95|1.002|0.963|0.94|0.968|0.836|0.828|0.813|0.838|0.84|0.816|0.847|0.789|0.744|0.786|0.726|0.806|0.82|0.77||0.691|0.717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|20.846|21.561|21.385|21.777|20.977|20.846|21.723|21.538|21.454|21.061|20.523|20.762|19.708|21.846|22|23.023|20.877|20.854|20.338|19.854|20.115|22.908|25.508|25.639|24.462|24.515|23.439|24.038|23.531|25.169|26.308||25.469|24.869|26.7|27.462|27.692|23.892|24.277|24|22.923|23.139|22.285|20.092|22.792|22.3|22.015|22.7|20.331|19.723|19.762|18.723|18.154|19.785|18.361|17.585|18.592|19.131|18.377|20.585|22.361|19.046|19.185|19.385|18.685|18.361|18.615|18.231|19.631|17.8|18.077|17.931|19.446|18.277|17.231|19.331|15.915|16.177|14.885|14.146|14.039|13.908|12.1|14.338|14.985|13.546||12.515|12.5|12.639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.474|1.49|1.512|1.505|1.486|1.424|1.431|1.357|1.337|1.331|1.288|1.305|1.245|1.338|1.308|1.335|1.278|1.322|1.257|1.292|1.294|1.324|1.475|1.505|1.485|1.472|1.457|1.497|1.486|1.508|1.518||1.48|1.426|1.482|1.538|1.613|1.459|1.469|1.445|1.38|1.45|1.39|1.3|1.452|1.365|1.192|1.17|1.158|1.131|1.125|1.092|1.096|1.14|1.114|1.074|1.106|1.1|1.082|1.153|1.165|1.091|1.101|1.081|1.081|1.072|1.043|1.023|1.038|0.971|0.969|0.967|0.963|0.928|0.899|0.925|0.837|0.858|0.842|0.808|0.78|0.774|0.72|0.845|0.838|0.739||0.708|0.699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.7|6.72|6.86|7.26|7.34|6.98|7.08|7.3|7.06|6.8|6.49|6.47|6.21|7.1|7.01|7.27|7.13|7.49|7.16|7.74|6.77|7.58|8.66|8.99|9.3|9.22|8.98|8.87|8.59|9.08|8.66||8.41|8.17|8.34|9.6|9.22|8.7|8.76|8.54|8.29|9.57|9.07|8.71|9.97|9.23|9.33|8.46|8.96|8.64|8.36|8.03|9.2|||||11.36|11.02|10.35|11.21|11.39|10.96|9.38|9.63|8.9|9.27|8.6|7.79|8.3|8.48|7.12|6.92|6.5|6.3|6.53|6.32|6.21|6.14|5.94|5.49|5.8|5.06|6.04|6.25|5.42||4.85|4.84|4.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.428|0.429|0.439|0.43|0.418|0.392|0.394|0.394|0.386|0.382|0.356|0.347|0.323|0.34|0.33|0.343|0.333|0.345|0.328|0.362|0.369|0.39|0.423|0.436|0.451|0.45|0.445|0.448|0.437|0.434|0.434||0.429|0.424|0.436|0.47|0.467|0.451|0.455|0.451|0.438|0.466|0.456|0.428|0.487|0.46|0.41|0.395|0.413|0.411|0.401|0.388|0.398|0.423|0.454|0.384|0.39|0.372|0.377|0.403|0.396|0.394|0.385|0.365|0.369|0.354|0.354|0.344|0.341|0.341|0.337|0.337|0.328|0.32|0.318|0.347|0.306|0.307|0.305|0.302|0.296|0.299|0.272|0.308|0.292|0.263||0.243|0.242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|4.276|4.311|4.513|4.513|3.952|3.91|3.965|3.554|3.49|3.41|3.179|3.179|3.032|3.494|3.372|3.497|3.442|3.612|3.551|3.737|3.378|3.878|4.157|4.51|4.74|4.619|4.49|4.615|4.365|4.516|4.548||4.5|4.356|4.506|4.958|4.917|4.74|4.955|4.494|4.538|4.971|4.962|4.833|5.317|5.343|5.394|4.779|4.968|4.824|4.788|4.49|4.26|4.58|4.545|4.362|4.439|4.712|4.647|5.135|5.641||||5.385|4.923|4.426|4.26|4.096|4.054|4.218|4.199|4.202|4.221|3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|22.08|21.77|22.82|23.31|22.69|23.19|23.13|22.4|22.62|19.07|17.58|17.3|16.37|19|19.06|19.67|19.29|20.28|19.83|20.41|21.92|23.32|22.94|22|22.34|22.36|20.81|21.08|20.8|21.34|21.69||21.74|20.82|22.05|23.28|24.58|25.79|25.15|24.48|24.31|26.16|26.91|23.7|26|23.28|23.76|22.01|23.64|21.79|21.37|19.46|20.28|21.77|22.15|20.27|20.47|22.08|23.49|23.81|25.98|27.39|24.26|21.92|19.47|17.63|17.58|17.24|18.69|17.02|17.45|17.9|17.1|16.3|15.46|16.28|17.05|14.3|13.66|13.22|11.33|11.67|10.85|12.33|12.81|11.93||10.67|10.15|9.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.827|4.953|4.547|4.567|4.54|4.66|4.7|4.887|4.64|4.433||4.085|3.958|4.376|4.315|4.491|4.449|4.606|4.424|5.061|4.982|5.4|5.867|5.897|6.054|6.024|5.933|8.854|8.7|9.109|8.982||8.745|8.555|8.9|9.982|9.682|9.473|9.727|9.454|9.427|10.109|10.309|9.782|11.082|10.309|10.464|10.1|10.555|10.127|9.882|9.373|9.909|11.345|11.473|10.391|10.173|9.827|10.118|11.536|11.618|12.109|11.482|11.818|10.991|10.8|10.991|10.909|10.964|11.173|11.155|11.036|11.555|10.718|9.546|9.736|9.491|9.818|8.936|7.927|7.382|7.727|6.964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|9.469|9.756|9.738|10.256|9.869|9.731|10.019|9.688|9.488|8.981|8.588|8.444|7.925|9.631|9.781|9.356|9.325|9.669|9.188|10.287|9.719|10.681|11.338|11.631|11.75|11.431|10.912|10.963|10.812|11.219|11.281||10.756|10.419|10.906|12.213|12.037|11.6|12.044|11.669|11.925|12.106|11.706|11.162|12.887|12.45|12.262|11.325|12|12.656|10.875|10.262|11.656|12.456|11.506|8.9|8.219|8.287|8.525|10.15|9.512|9.312|9.706|9.25|9.012|9.294|9.412|9.006|9.031|8.812|9.088|8.819|9.106|8.85|9.05|8.581|9.194|8.206|7.944|7.263|7|7.881|6.594|7.744|7.381|6.544||6.05|6.25|5.906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.484|0.484|0.493|0.497|0.482|0.445|0.443|0.446|0.438|0.424|0.411|0.406|0.387|0.412|0.399|0.406|0.398|0.408|0.391|0.435|0.431|0.468|0.518|0.521|0.517|0.51|0.501|0.504|0.499|0.504|0.504||0.497|0.492|0.496|0.529|0.534|0.517|0.52|0.512|0.504|0.532|0.526|0.491|0.558|0.468|0.408|0.396|0.401|0.399|0.391|0.379|0.385|0.391|0.399|0.366|0.362|0.362|0.369|0.397|0.4|0.383|0.388|0.369|0.372|0.364|0.364|0.346|0.347|0.339|0.331|0.333|0.316|0.308|0.315|0.312|0.324|0.314|0.315|0.305|0.292|0.304|0.28|0.314|0.316|0.284||0.264|0.267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|8.16|7.72|7.79|7.96|7.83|7.86|7.66|8.02|7.74|7.3|7.03|6.89|6.29|7.27|7.02|7.46|7.59|7.31|6.93|8.11|7.86|9.16|10.47|10.19|10.64|10.28|10.11|10.19|9.66|10.3|10.06||9.56|9.24|9.52|11.18|10.73|10.14|10.21|9.88|9.99|10.58|10.6|10.4|11.97|11.93|11.06|8.71|8.67|8.49|8.25|7.81|8.22|9.33|9.48|8.52|8.53|8.34|8.67|9.5|9.49|9.96|9.78|9.66|9.46|9.21|9.43|9.38|9.61|9.68|10.04|9.57|10.16|9.87|8.77|9.2|9.28|9.42|9.67|8.7|8.17|8.53|7.79|9.97|9.25|8.63||7.9|7.7|7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|7.92|7.84|8.09|7.98|7.43|7.56|7.73|7.36|7.43|7.22|6.83|6.73|6.49|7.31|7.32|7.65|7.48|7.91|7.49|8.34|8.26|8.8|9.24|9.5|9.8|9.94|9.63|9.82|9.64|10.13|9.16||8.99|8.77|9.1|9.66|9.61|9.37|9.62|9.3|9.24|10.13|10.11|9.89|10.87|10.45|10.07|9.2|9.68|9.45|9.35|8.99|9.19|9.55|9.34|9.19|9.29|9.71|10.08|11.57|12.7|11.06|11.08|11.16|10.45|10.62|10.43|10.31|10.95|10.74|10.59|10.09|10.63|8.69||9.27|7.72|7.66|7.57|7.28|6.96|7.37|6.75|8.3|8.16|6.85||6.21|6.22|6.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|4.04|4.06|4.19|4.24|4.37|4.35|4.35|4.45|4.41|4.24|4.02|4.05|3.93|4.1|4.04|4.15|4.31|4.51|4.38|4.95|4.67|5.08|5.58|5.9|5.93|5.94|5.82|5.83|5.78|5.81|5.8||5.6|5.51|5.61|5.85|5.9|5.72|5.8|5.68|5.63|5.92|6.11|5.85|6.39|5.8|5.66|5.3|5.5|5.48|5.1|4.92|5.04|5.25|5.22|5.15|5.15|5.35|5.37|6.09|6.3|5.75|5.6|5.6|5.25|5.05|4.91|4.58|4.69|4.64|4.6|4.67|4.69|4.48|4.4|4.45|4.37|4.34|4.27|4.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|10.23|10.59|10.02|9.87|9.35|10.14|9.59|9.64|9.64|8.86|8.53|8.27|7.99|9.26|8.99|9.22|8.84|8.97|8.75|9.08|9.89|10.27|11.39|12.17|13.14|12|12.02|11.76|11.21|11.86|11.47||11.2|10.63|10.78|12.57|12.55|12.55|12.18|11.62|10.46|10.77|10.42|9.7|10.96|10.38|10.68|9.9|9.79|9.96|8.01|7.64|8.08|8.7|8.59|8.37|8.76|9.49|9.52|9.83|10.23|11.06|11.21|11.55|11.47|10.65|10.29|9.45|8.98|8.24|8.35|8.53|8.9|8.43|8.35|9.41|8.68|8.81|8.77|8.4|7.83|8.03|7.9|9.11|9.14|6.55||5.59|5.25|4.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.51|13.88|14.7|14.37|13.63|13.14|13.54|14.22||12.707|11.487|11.847|10.98|12.887|13.133|15.027|14.887|15.393|14.093|14.653|14.94|14.907|16.667|15.52|14.993|14.24|13.967|13.707|13.633|13.867|14.22||12.96|12.86|13.4|13.253|14.093|13.4|13.047|12.82|12.327|12.907|13.167|12.72|13.887|13.967|13.093|12.36|11.673|11.913|10.96|10.62|10.7|11.887|11.907|11.993|11.353|10.747|10.313|10.727|10.32|9.62|9.753|9.853|9.407|10.033|10.173|9.887|9.607|9.327|8.567|8.527|8.54|8.773|8.6|8.927|8.88|9.193|9.073|8.693|8.427|8.66|8.267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.577|6.761|7.008|6.823|6.631|6.485|6.439|6.462|6.285|6.154|5.854|5.677|5.3|6.223|6.215|6.385|5.492|5.915|5.538|6.531|8.62|9.39|10.77|10.68|10.45|10.18|9.97|9.99|9.6|10|9.76||9.48|9.19|9.54|10.83|10.66|10.14|10.08|9.82|9.62|10.47|10.38|10.09|11.43|11.01|10.9|10.29|10.62|10.33|10.04|9.55|9.99|11.39|11.23|10.28|10.12|9.59|10.05|11.39|11.5|12.19|11.75|12.01|11.15|11.38|11.16|11.17|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|5.87|5.84|6.2|6.09|6.02|5.78|5.84|6.18|5.68|5.46|5.24|5.12|4.75|5.5|5.5|5.72|5.71|5.96|5.73|7.02|6.67|6.58|7.55|7.86|8.23|8.19|8.17|7.91|7.59|7.91|7.83||7.55|7.31|7.08|8.2|7.74|7.36|7.42|7.3|7.04|7.85|7.91|7.56|8.19|7.7|7.55|6.95|7.78|7.14|7.12|6.73|7.03|8.29|8.21|8.32|8.37|6.5|7.01|7.23|7.58|7.3|7.49|7.15|7.1|6.59|6.59|6.4|6.91|6.58|6.38|6.48|6.64|6.14|6.63|6.43|6.8|6.33|6.12|5.77|5.34|5.73|4.99|6.1|6.16|5.64||5.05|5.25|4.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.35|0.35|0.36|0.36|0.35|0.33|0.33|0.33|0.32|0.31|0.3|0.3|0.29|0.3|0.29|0.3|0.29|0.3|0.3|0.32|0.33|0.33|0.38|0.39|0.4|0.39|0.4|0.4|0.39|0.39|0.39||0.39|0.38|0.37|0.41|0.41|0.4|0.39|0.39|0.38|0.4|0.39|0.38|0.41|0.39|0.35|0.33|0.35|0.34|0.34|0.33|0.33|0.34|0.34|0.34|0.36|0.31|0.32|0.34|0.34|0.35|0.34|0.33|0.33|0.3|0.3|0.3|0.29|0.28|0.28|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.27|0.26|0.25|0.26|0.24|0.27|0.27|0.25||0.23|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|5.44|5.56|5.96|5.65|5.66|5.43|5.3|5.45|5.37|5.18|4.83|4.9|4.64|5.15|5.12|5.31|5.24|5.24|4.96|5.62|5.63|5.81|6.83|7.38|7.18|7.21|7.17|7.2|6.91|7.26|7.47||6.75|6.4|6.12|6.86|6.09|5.82|5.87|5.69|5.55|5.99|6.13|5.86|6.27|5.85|5.69|5.35|5.37|5.12|4.82|4.59|4.83|5.14|5.02|4.9|4.96|4.85|5.4|5.94|6.02|6.12|5.82|5.55|5.38|5.12|5.39|4.93|4.94|4.79|4.61|4.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.403|0.404|0.424|0.419|0.407|0.378|0.374|0.381|0.371|0.36|0.338|0.337|0.318|0.337|0.324|0.339|0.324|0.334|0.317|0.353|0.369|0.382|0.44|0.463|0.465|0.472|0.469|0.479|0.465|0.474|0.486||0.467|0.444|0.441|0.471|0.46|0.44|0.435|0.421|0.414|0.44|0.444|0.414|0.474|0.425|0.373|0.355|0.366|0.354|0.347|0.335|0.346|0.352|0.351|0.338|0.343|0.335|0.346|0.375|0.395|0.398|0.384|0.367|0.365|0.331|0.342|0.323|0.312|0.301|0.283|0.288|0.288|0.265|0.264|0.279|0.271|0.275|0.273|0.262|0.248|0.253|0.241|0.269|0.279|0.247||0.224|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|9.06|9.06|9.36|9.38|9.66||9.49|8.9|8.66|8.01||7.255|6.636|7.636|7.527|7.873|7.8|8.354|7.955|7.836|7.8|8.273|9.146|9.627|9.673|8.791|8.618|8.509|8.027|8.345|8.273||7.818|7.718|7.691|8.673|8.427|8.273|8.445|8.6|7.745|8.345|7.455|6.809|7.554|7.491|7.064|6.418|6.482|6.282|5.955|5.673|6.173|6.745|6.573|5.891|5.582|5.446|6.045|6.273|6.373|6.482|6.582|6.809|6.154|6.182|5.964|5.7|5.964|5.818|5.673|5.973|5.718|5.6|5.436|5.745|6.073|5.646|5.273|5.036|4.718|4.809|4.5|5.191|5.4|5.073||4.236|4.191|4.146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.57|0.571|0.592|0.596|0.585||0.535|0.526|0.518|0.496||0.487|0.453|0.47|0.448|0.466|0.442|0.457|0.433|0.459|0.48|0.484|0.509|0.511|0.497|0.479|0.466|0.466|0.457|0.464|0.464||0.45|0.443|0.446|0.487|0.484|0.473|0.474|0.471|0.449|0.484|0.468|0.422|0.468|0.434|0.381|0.36|0.368|0.361|0.355|0.347|0.362|0.367|0.373|0.351|0.355|0.355|0.354|0.379|0.396|0.388|0.389|0.381|0.377|0.364|0.359|0.348|0.352|0.343|0.335|0.337|0.33|0.323|0.326|0.34|0.355|0.338|0.344|0.334|0.314|0.319|0.308|0.34|0.351|0.316||0.288|0.287|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|10.77|11.42|10.37|8.21|8.19|7.88|7.93|8.04|7.81|7.61|7.5|6.95|6.54|7.53|7.15|7.46|7.14|7.47|6.92|8.29|9.1|8.94|9.5|9.83|10|10.08|10.05|9.82|9.19|9.24|9.23||8.88|8.82|8.43|9.24|9.07|8.57|8.85|8.39|8.55|8.95|8.44|8.1|9|8.63|8.54|8|7.77|7.69|7.15|6.72|7.1|7.94|7.52|7.08|7.61|7.79|7.62|9.35|10.01|8.87|9.47|9.04|8.47|8.89|9.25|9.08|9.8|8.68|8.82|9.16|8.33|6.68|6.7|7.15|6.25|6.28|6.21|6.23|5.99|6.16|5.77|5.36|5.53|5.14||4.35|4.35|4.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|17.8|18.05|18.6|19.56|17.88|17.92|18.65|18.6|17.72|18.66|16.49|16.82|11.5|12.71|12.74|13.57|13.94|12.72|11.74|13.1|13.65|15.26|15.39|17.14|16.89|17.17|16.41|16.93|16.5|16.57|16.52||15.99|15.76|16.02|16.59|17.54|17.24|18.26|18.32|16.52|18.33|18.65|17.96|21.06|20.31|20.21|19.77|20.24|21.18|17.12|15.76|19.12|19.24|21.12|14.42|14.38|11.85|8.62|7.48|7.4|7.27|7.24|6.85|6.66|6.58|6.6|6.38|6.09|6.07|6.07|6.14|6.4|6.47|5.46|5.62|5.85|5.26|5.29|5.05|4.73|5.02|4.35|5.24|5.29|4.88||4.14|4.27|3.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.865|0.858|0.886|0.9|0.857|0.79|0.779|0.784|0.747|0.739|0.675|0.701|0.605|0.646|0.624|0.665|0.644|0.638|0.593|0.647|0.643|0.662|0.702|0.765|0.787|0.798|0.742|0.737|0.729|0.736|0.734||0.724|0.715|0.713|0.796|0.829|0.81|0.834|0.846|0.754|0.856|0.871|0.783|0.907|0.705|0.585|0.525|0.532|0.529|0.489|0.466|0.512|0.511|0.57|0.484|0.467|0.484|0.413|0.395|0.412|0.418|0.407|0.381|0.383|0.365|0.359|0.348|0.334|0.334|0.324|0.328|0.325|0.305|0.293|0.303|0.3|0.29|0.29|0.282|0.268|0.273|0.258|0.291|0.295|0.268||0.238|0.248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.427|0.433|0.442|0.428|0.398|0.354|0.341|0.344|0.333|0.318|0.306|0.309|0.296|0.315|0.308|0.317|0.31|0.313|0.299|0.335|0.336|0.353|0.398|0.409|0.421|0.412|0.408|0.404|0.394|0.398|0.395||0.391|0.38|0.386|0.425|0.439|0.417|0.407|0.4|0.391|0.412|0.407|0.386|0.441|0.387|0.359|0.34|0.345|0.336|0.33|0.319|0.331|0.345|0.349|0.33|0.337|0.321|0.317|0.348|0.362|0.371|0.381|0.365|0.366|0.348|0.35|0.341|0.32|0.313|0.319|0.314|0.308|0.285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|10.47|10.8|10.84|11.28|10.66|10.65|10.03|9.82|9.62|9.3|8.86|8.91|8.39|9.76|9.87|9.99|9.7|10.15|9.7|10.33|10.91|10.66|11.93|12.16|12.18|12.18|11.99|12.24|11.49|11.7|11.23||10.79|10.4|10.88|11.64|11.41|11.69|11|10.69|10.8|11.57|11.04|10.19|11.09|10.66|10.31|9.54|10.23|10.37|9.33|8.88|9.58|10.18|9.76|9.58|9.19|9.2|9.95|11.69|11.58|12.19|12.11|11.76|12.02|11.94|11.79|11.65|12.17|11.92|11.5|11.02|11.27|10.78|10.93|10.62|10.39|9.8|10.17|9.32|8.56|9.17|8.29|8.6|8.61|8.18||6.91|6.94|6.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|8.83|8.68|8.77|9.15|9.32|10.05||||||8.13|7.7|8.65|8.27|8.5|8.26|8.56|8.72|8.88|8.7|10.06|10.28|12.32|13.08|13.7|12.98|13.35|12.76|12.89|13.17||13.07|12.71|12.71|14.64|13.22|13.65|13.95|13.53|13.67|16.2|16.73|16.41|17.58|17.59|17.24|15.77|17.15|15.64|13.58|12.87|13.5|14.97|15.27|14.67|14.78|16.39|18.94|18.54|19.76|21.96|20.97|20.15|20.88|16.85|16.09|14.78|15.58|14.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|12.88|12.73|13.47|12.83|12.82|13.12|12.91|13.42|13.28|12.77|11.86|11.95|11.52|12.34|12.66|13.27|13.19|14.06|12.71|13.65|13.63|16.04|17.91|18.87|19.11|18.78|18.56|18.87|18.01|18.41|19.14||18.68|18.21|18.55|19.32|19.12|17.94|17.42|16.87|15.39|15.39|15.55|14.89|15.98|15.61|15.53|14.17|14.48|14.14|13.9|13.41|13.99|14.27|14.26|14.04|14.49|14.42|15.14|16.84|17.4|17.45|17.08|15.95|15.6|15.37|16.11|14.33|13.85|13.86|13.95|14.62|14.19|13.72|14.02|14.2|14.04|14.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|26.193|24.133|23.84|24.307|24.527|24.407|24.447|24.46|22.627|21.627|20.78|21.913|20.64|22.68|22.133|23.74|23.787|22.64|21.133|21.793|22.333|22.04|24.307||21.226|19.887|19.354|19.133|17.8|17.282|17.518||16.651|16.318|17.267|17.795|18.185|17.636|16.872|16.897|15.887|15.323|15.308|14.636|15.118|15.205|14.872|13.908|13.861|13.487|14.723|14.077|13.846|13.908|13.728|13.277|12.651|11.867|11.856|12.195|12.021|12.231|12.513|13.108|11.759|11.359|11.795|11.933|11.2|10.728||10.838|10.892|11.135|11.022|11.118|10.424|10.554||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|6.82|6.92|7.31|7.57|7.35|7.25|7.33|7.74|7.45|7.07|6.58|6.54|6.11|7.11|7.02|7.43|7.38|7.89|7.15|7.84|7.06|8.09|9.86|10.24|10.71|10.24|10.11|9.58|9.07|9.45|9.61||9.18|8.94|8.7|9.41|9.26|8.69|8.35|7.87|7.34|8|7.62|7.23|7.85|7.48|7.75|6.8|6.87|6.63|6.43|6.19|6.76|6.73|6.78|6.65|6.54|6.23|6.28|7.06|7.65|7.08|7.51|6.8|6.04|6.02|5.91|5.71|5.89|5.94|6||6.4|6.077|5.731|5.462|5.385|5.054|4.785|4.208|3.869|4.061|3.815|4.2|4.192|3.915||3.385|3.254|3.092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|26.46|26.07|26.76|25.41|24.29|23.17|24.53|22.56|21.02|20.77|20.08|19.84|17.33|19.9|19.99|21.46|20.73|19.94|18.48|21.33|19.29|22.73|27.8|28.15|29.36|28.89|27.96|26.99|26.24|26.81|27.79||27.54|25.91|26.15|27.45|26.44|24.75|23.57|22.24|20.09|21.6|21.64|21.4|22.33|22.96|22.29|20.15|19.9|19.41|18.9|17.73|18.75|20.41|19.52|18.48||||22.79|23.39|21.78|22.18|19.36|18.78|17.83|18.26|17.65|18.52|18.81|19.34|20.17|18.84|16.95|16.15|15.6|14.4|13.52|13.89|13.16|12.26|12.06|10.68|12.28|13.18|12.68||11.55|11.38|10.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.779|1.731|1.741|1.713|1.655|1.577|1.657|1.594|1.481|1.443|1.402|1.42|1.31|1.42|1.39|1.441|1.402|1.389|1.304|1.389|1.334|1.519|1.75|1.78|1.838|1.862|1.838|1.811|1.778|1.804|1.835||1.785|1.776|1.8|1.879|1.838|1.772|1.737|1.667|1.567|1.636|1.63|1.538|1.645|1.666|1.458|1.357|1.373|1.296|1.253|1.207|1.254|1.309|1.291|1.225||||1.465|1.48|1.408|1.438|1.328|1.35|1.284|1.271|1.34|1.326|1.323|1.299|1.369|1.177|1.083|1.044|1.006|0.932|0.916|0.912|0.866|0.816|0.812|0.777|0.851|0.876|0.825||0.766|0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|11.3|11.47|11.9|12.06|11.91|11.81|||12.31|11.02|10.64|10.45|9.89|11.63|11.89|11.84|11.43|12.28|11.33|12.92|12.39|14.34|16.37|17.39|18.12|18.04|17.74|17.41|16.52|16.83|17.25||16.79|16.48|16.73|17.64|17.52|16.33|15.88|14.81|14.17|15.03|14.79|14.72|15.6|16.25|15.77|13.61|12.95|12.61|12.24|11.76|12.26|12.97|12.41|12.21|12.3|12.21|12.92|13.99|14.64|14.6|13.93|13.71|13.33|13.16|13.54|13.48|12.91|12.82|13.15|13.7|13.9|13.74|13.24|12.3|11.95|11.73|12.07|11.21|10.27|10.47|9.88|11.14|11.8|10.08||9.27|9.09|8.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|1.021|1.019|1.05|0.992|0.979|0.942|||0.949|0.898|0.923|0.9|0.844|0.912|0.912|0.919|0.888|0.913|0.884|0.989|0.996|1.108|1.132|1.199|1.22|1.215|1.192|1.188|1.166|1.18|1.19||1.168|1.153|1.161|1.199|1.2|1.154|1.145|1.122|1.095|1.14|1.12|1.073|1.192|1.143|1.013|0.945|0.958|0.95|0.944|0.923|0.937|0.945|0.933|0.916|0.916|0.928|0.942|0.99|1.019|1.004|0.981|0.954|0.966|0.956|0.955|1.006|0.992|0.982|0.961|0.99|0.956|0.93|0.916|0.908|0.889|0.877|0.863|0.826|0.776|0.778|0.749|0.802|0.781|0.749||0.717|0.697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|14.06|14.58|15.07|14.62|13.73|13.93|13.56|14.19|12.46|12.06|11.38|11.58|10.51|12.02|11.93||12.233|12.575|11.533|12.633|11.933|13.008|14.892|15.158|15.667|15.683|15.15|15.283|14.95|15.867|16.3||15.95|15.325|16.858|16.508|17.192|16.767|14.933|14.6|13.733|14.825|14.108|13.517|14.65|14.675|13.983|13.933|13.617|12.892|12.617|12.15|12.35|12.667|12.775|12.5|12.2|11.892|13.325|14.325|14.367|15|14.55|14.133|13.992|13.492|13.608|13.058|13.258|13.258|12.975|13.75|14.092|13.217|13.117|11.933|10.2|10.067|10.117|9.817|9.175|9.775|9.25|10.792|11.125|10.483||9.425|10.008|9.508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.778|1.773|1.831|1.772|1.751|1.664|||1.616|1.595|1.482|1.486|1.415|1.512|1.439|1.491|1.393|1.47|1.33|1.477|1.482|1.681|1.896|1.948|1.962|2.123|2.069|2.091|2.045|2.106|2.135||2.138|1.961|1.981|1.995|2.07|1.892|1.785|1.733|1.63|1.717|1.7|1.634|1.757|1.752|1.46|1.295|1.314|1.241|1.218|1.178|1.251|1.25|1.285|1.218|1.239|1.199|1.228|1.268|1.358|1.214|1.153|1.097|1.09|1.049|1.019|0.993|1.004|0.998|0.976|1.035|0.98|0.861|0.853|0.883|0.888|0.891|0.886|0.876|0.816|0.821|0.776|0.871|0.898|0.83||0.78|0.776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|9.27|9.65|9.26|9.71|9.43|9.86||9.909|10.046|9.691|9.673|9.173|8.982|9.427|8.591|8.555|8.282|8.745|8.518|8.882|8.864|10.146|10.445|11.518|12|12.146|11.891|11.655|11.191|11.264|11.391||11.136|10.918|11.536|12.818|12.382|12.309|12.436|11.945|12.264|13.3|13.191|12.627|14|13.591|13.736|12.418|13.136|12.3|11.582|11.027|11.1|11.954|12.164|11.7|11.845|11.945|13.191|15.109|15.818|14.8|15.354|14.091|14.727|13.409|13.6|12.691|13.073|13.436|13.782|13.891|14.818|13.064|12.373|12.836|12.864|12.555|10.864|10.164|9.354|9.291|9.018|10.227|11.255|10.227||9|9.591|8.691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.795|0.798|0.808|0.824|0.809|0.8||0.809|0.808|0.763|0.731|0.729|0.688|0.716|0.669|0.686|0.696|0.708|0.717|0.735|0.764|0.808|0.835|0.885|0.885|0.907|0.866|0.865|0.835|0.83|0.847||0.834|0.821|0.848|0.909|0.879|0.924|0.923|0.912|0.911|0.974|0.954|0.917|0.993|0.943|0.85|0.819|0.816|0.777|0.764|0.744|0.766|0.781|0.784|0.754|0.766|0.766|0.806|0.836|0.883|0.877|0.891|0.857|0.874|0.822|0.816|0.797|0.816|0.76|0.766|0.762|0.756|0.717|0.693|0.691|0.691|0.671|0.634|0.596|0.551|0.542|0.52|0.586|0.603|0.555||0.518|0.517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|10.07|10.22|10.55|10.26|10.01|9.52|9.63|10.32|9.8|9.41|8.63|8.52|7.99|9.45|8.91|9.78|9.09|9.85|8.53|9.99|10|10.25|13.49|13.13|14.25|14.21|14.48|13.96|13.18|13.29|13.11||12.12|11.68|11.01|11.37|11.19|10.96|9.71|9.15|7.78|8.29|7.94|7.72|8.47|8.55|8.17|7.49|7.09|6.93|6.59|6.24|6.61|6.89|6.74|6.57|6.58|6.13|6.55|6.74|6.99|7.09|6.77|6.64|6.42|6.19|6.35|6.02|6.13|6.16|6.3|5.87|5.84|5.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|9.52|9.23|8.96|9.52|9.23|9.27|10.3|8.88|8.56|8.2|8.07|7.47|6.84|8.21|7.86|8.06|7.9|8.22|7.73|8.91|9.53|9.55|10.69|11.34|11.71|11.71|11.83|11.23|10.14|10.54|10.48||10.02|9.28|9.61|10.17|10.82|10.43|9.25|8.88|8.5|9.02|9.32|8.66|9.43|9.17|8.93|8.23|8.57|8.06|7.89|7.55|7.91|8.67|8.71|8.56|8.6|7.49|8.02|8.8|8.99|9.06|9.79|8.27|8.13|8.1|8.61|7.95|7.74|7.71|7.7|8.12|8.17|7.6|7.63|7.71|7.67|7.84|8.1|7.03|6.8|6.78|6.28|7.53|7.5|6.91||6.45|6.18|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.655|0.639|0.658|0.656|0.645|0.606|0.615|0.58|0.561|0.551|0.535|0.525|0.494|0.536|0.519|0.54|0.529|0.553|0.537|0.582|0.615|0.628|0.681|0.703|0.71|0.71|0.712|0.702|0.676|0.696|0.702||0.678|0.654|0.67|0.71|0.722|0.726|0.662|0.645|0.628|0.668|0.669|0.614|0.691|0.644|0.576|0.556|0.57|0.542|0.541|0.525|0.546|0.57|0.559|0.554|0.565|0.519|0.523|0.547|0.572|0.571|0.595|0.519|0.517|0.504|0.52|0.495|0.492|0.483|0.482|0.485|0.486|0.47|0.477|0.475|0.475|0.48|0.481|0.444|0.425|0.425|0.395|0.454|0.455|0.418||0.399|0.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|13.88|14.31|14.8|14.69|15.19|14.84|15.66|15.17|14.99|13.72|12.79|12.9|12.69|14.32|14.38|15.19|14.88|15.77|14.73|15.77|16.08|14.68|16.47|16.77|17.83|17.32|16.62|16.72|16.94|17.2|17.7||17.24|16.6|17.55|18.22|19.56|18.7|18.89|18.66|18.27|19.88|20.26|18.69|20.64|18.63|18.95|17.69|19.25|19.15|17.71|17.02|17.22|18.29|18.34|18.24|18.3|17.77|18.28|19.17|18.89|18.94|18.63|17.33|14.75|15.49|15.81|15.19|15.9|14.59|14.88|14|13.74|13.61|14.11|15.09|15.95|15.78|15.6|15.27|14.92|15.45|13.14|15.9|14.27|14.31||13.27|12.44|11.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.78|12.29|11.58|11.83|10.9|11.08|11.02|10.44|10.23|10.12|9.35|9.13|8.39|9.74|9.54|10.12|9.81|10.61|9.16|10.19|10.81|11.05|12.99|12.32|12.8|13.23|12.42|12.99|12.16|12.8|11.1||10.57|10.3|10.73|11.39|11.51|10.8|10.7|10.3|10.07|10.65|10.85|10.37|11.25|11.26|10.59|9.74|10.21|10.21|9.78|9.1|9.48|9|8.64|8.35|8.43|8.12|8.77|9.84|10.08|10.52|10.6|10.45|10.17|10.46|10.47|10.8|9.71|9.74|9.4|9.58|9.92|9.58|9.35|10.33|9.15|8.98|8.72|7.74|7.04|6.96|6.48|7.96|8.34|7.46||6.7|6.71|5.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.715|0.722|0.712|0.723|0.698|0.661|0.663|0.636|0.617|0.601|0.559|0.544|0.516|0.563|0.546|0.589|0.558|0.579|0.523|0.574|0.603|0.626|0.736|0.72|0.755|0.772|0.755|0.76|0.713|0.72|0.684||0.663|0.658|0.653|0.686|0.669|0.643|0.637|0.621|0.603|0.636|0.638|0.599|0.68|0.635|0.565|0.54|0.56|0.566|0.552|0.533|0.529|0.521|0.51|0.492|0.504|0.506|0.524|0.567|0.587|0.586|0.595|0.574|0.579|0.571|0.564|0.559|0.539|0.535|0.519|0.514|0.506|0.489|0.495|0.518|0.494|0.493|0.484|0.452|0.416|0.42|0.395|0.484|0.492|0.476||0.436|0.422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.608|0.632|0.626|0.6|0.548|0.451|0.453|0.456|0.446|0.439|0.419|0.421|0.398|0.417|0.398|0.416|0.388|0.413|0.397|0.433|0.445|0.484|0.551|0.545|0.551|0.518|0.508|0.509|0.492|0.509|0.509||0.493|0.495|0.482|0.524|0.553|0.528|0.552|0.545|0.516|0.581|0.585|0.575|0.586|0.43|0.377|0.356|0.372|0.365|0.36|0.348|0.361|0.367|0.365|0.354|0.356|0.347|0.364|0.39|0.402|0.404|0.41|0.385|0.392|0.363|0.359|0.352|0.367|0.36|0.342|0.34|0.336|0.323|0.328|0.35|0.335|0.332|0.329|0.323|0.304|0.294|0.28|0.312|0.332|0.29||0.27|0.243|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|17.23|17.18|17.47|18.13|18.71|18.55|19.31|18.85|19.45|18.08|17.1|17.5|16.68|18.28|18.27|18.18|18.26|18.77|18.56|18.7|18.29|19.94|20.15|22.92|23.41|24.13|23.43|23.79|22.98|22.79|23.02||22.72|21.97|22.39|25.26|24.48|25.09|25.28|24.39|24.7|27.32|28.1|26.39|28.45|28.9|29.47|27.97|28.25|27.39|23.86|22.78|23.6|24.63|25.2|23.73|24.24|24.3|27.35|28.8|28.44|27.33|28.33|26.3|27.24|25.32|25.83|23.91|23.96|24.11|24.72|25.75|26.12|25.58|23.73|25.06|24.92|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.531|1.51|1.526|1.57|1.591|1.528|1.527|1.502|1.529|1.498|1.419|1.414|1.306|1.375|1.316|1.32|1.318|1.391|1.351|1.387|1.501|1.638|1.696|1.755|1.785|1.855|1.833|1.85|1.79|1.799|1.836||1.769|1.739|1.785|1.906|1.908|1.882|1.929|1.884|1.899|2.018|2.066|1.915|2.079|2.097|1.919|1.876|1.888|1.861|1.794|1.755|1.792|1.816|1.82|1.737|1.764|1.718|1.826|1.824|1.869|1.793|1.83|1.782|1.808|1.624|1.551|1.5|1.531|1.487|1.479|1.473|1.463|1.41|1.36|1.389|1.322|1.296|1.278|1.223|1.102|1.119|1.038|1.18|1.228|1.069||1.004|0.986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|6.8|6.661|6.17|6.339|6.024|5.933|6.109|6.364|6.152|5.994|5.776|5.618|5.188|5.497|5.212|5.291|4.879|5.121|4.649|5.321|5.533|5.915|6.485|6.509|6.636|||||7.103|6.485||6.133|5.8|5.927|6.739|6.727|6.327|6.406|6.285|6.054|6.539|6.709|6.309|6.818|6.346|5.842|5.43|5.715|5.461|5.339|4.952|5.424|5.97|5.721|5.6|5.388|4.964|5.37|5.691|5.521|5.57|5.933|5.146|4.927|4.952|5.4|4.297|4.382|4.346|4.436|4.418|4.491|4.309|4.351|4.315|4.327|3.788|3.891|3.788|3.364|3.564|3.23|3.6|3.83|3.442||2.994|2.933|2.824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|10.16|10.24|10.51|10.99|10.52|10.62|10.89|10.42|10.39|10.1|9.11|8.61|8.49|8.62|8.13||8.547|8.767|8|9.033|8.853|9.227|10.7|10.987|11.427|11.087|10.727|10.533|9.7|10.207|10.213||9.733|9.32|9.133|10.653|9.353|8.913|9.06|8.78|8.96|9.42|10.113|8.82|9.873|9.727|9.787|8.92|8.82|9.033|7.94|7.46|8.213|9.12|6.973|6.473|6.527|6.38|7.447|7.527|7.633|8.027|7.913|7.96|7.647|7.247|7.487|7.18|7.587|7.753|8.093|6.473|6.48|6.213|6.04|6.167|6.207|6|6.247|5.84|5.187|5.453|5.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.75|0.753|0.773|0.794|0.78|0.736|0.755|0.712|0.685|0.649|0.61|0.593|0.572|0.628|0.621||0.761|0.752|0.721|0.744|0.788|0.77|0.839|0.848|0.846|0.767|0.677|0.663|0.635|0.653|0.658||0.641|0.62|0.628|0.672|0.667|0.623|0.629|0.614|0.597|0.625|0.635|0.57|0.642|0.624|0.551|0.53|0.533|0.528|0.506|0.485|0.507|0.532|0.497|0.481|0.481|0.467|0.486|0.506|0.513|0.512|0.499|0.494|0.488|0.471|0.473|0.459|0.469|0.471|0.477|0.415|0.417|0.396|0.393|0.405|0.407|0.402|0.416|0.394|0.363|0.367|0.352|0.381|0.361|0.335||0.31|0.313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|11.01|11.62|10.73|11.17|10.53|10.75|10.74|11.07|10.77|10.6|9.92|10.2|9.25|9.97|9.27|9.67|9.49|10.1|10.08|10.29|10.01|11.17|12.01|13.01|12.76|13.04|12.51|12.68|12.4|12.82|12.61||12.44|12.27|12.71|14.18|13.66|13.11|13.68|13.2|13.02|13.8|14.01|13.84|15.3|14.66|14.71|13.89|13.84|13.33|12.59|12.12|12.45|12.82|12.13|11.89|12.35|13.6|14.16|14.84|14.27|13.68|13.6|13.37|12.89|12.87|13.19|13.31|13.98|13.44|13.6|14.53|13.8|13.25|12.93|12.44|11.51|11.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|0.957|0.955|0.98|0.979|0.955|0.916|0.9|0.923|0.897|0.878|0.838|0.848|0.796|0.845|0.795|0.815|0.78|0.827|0.815|0.881|0.866|0.92|0.941|1.022|1.031|1.082|1.051|1.077|1.054|1.081|1.07||1.069|1.038|1.112|1.176|1.208|1.171|1.206|1.176|1.168|1.214|1.238|1.171|1.317|1.244|1.122|1.058|1.079|1.052|1.059|1.023|1.053|1.077|1.04|1.002|1.008|1.02|1.03|1.09|1.16|1.097|1.073|1.04|1.04|1.004|1.005|0.99|1.031|0.979|0.976|1.001|0.856|0.829|0.815|0.814|0.791|0.796|0.811|0.773|0.747|0.743|0.691|0.784|0.82|0.734||0.668|0.663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|8.23|7.66|8.44|7.72|6.9|6.83|6.78|6.74|6.45|6.29|5.68|5.86|5.62|6.21|5.78|6.26|6.07|6.46|6.14|6.74|7.15|7.03|7.84|8.52|8.88|8.8|8.45|8.64|8.69|9.25|8.81||8.01|7.65|7.92|8.37|8.69|7.74|7.95|7.84|7.44|8.15|8.29|7.75|8.53|7.95|7.85|7.29|7.46|7.11|6.86|6.59|7|7.7|7.61|7.67|7.71|7.6|9.14|8.74|9.37|9.48|9.8|9.81|8.85|8.47|8.24|7.76|8.3|7.93|7.51|7.93|7.24|6.14|5.77|6.25|5.78|5.16|4.99|4.91|4.37|4.68|4.44|4.72|4.88|4.37||3.93|3.93|3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|10.04|10.23|10.43|11.18|10.69|11.18|10.4|10.71|10.63|10.15|9.79|9.3|8.93|9.99|9.3|9.61|9.59|10.19|10.19|10.8|10.46|12.11|13.16|16.6|16.31|16.58|16.65|16.16|15.42|16.41|15.6||16.24|15.54|15.08|16.14|16.39|17|17.25|13.87|14.09|15.01|15.88|14.34|15.21|15.01|15.19|14.12|13.89|13.14|12.61|11.87|12.34|12.98|13.16|12.59|12.61|12.78|13.75|15.27|14.79|15.52|14.7|14.66|15.19|13.96|14.15|13.27|13.93|13.84|13.91|14.69|14.85|13.92|13.92|12.8|12.32|12.6|12.47|11.68|11.15|11.09|10.34|12.28|13.02|11.44||10.34|10.45|10.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|13.74|13.91|14.85|15.53|14.64|12.92|12.84|13.84|13|12.3|11.34|11.29|10.67|12.48|12.26|12.75|12.08|12.8|11.28|12.84|12.29|14.02|16.67|17.28|18.17|17.75|17.85|17.53|16.7|17.48|18.24||17.97|16.88|16.52|17.61|16.73|15.97|15.1|14.58|13.41|14.38|14.15|13.83|14.58|14.65|13.97|13.37|13.19|13.07|12.39|11.79|12.08|12.81|12.35|12.42|12|11.03|11.39|12.08|11.56|11.49|11.88|11.6|11.37|10.73|11.17|10.42|10.43|10.95|10.61|10.8|11.07|10.87|10.16|10.02|9.27|9.05|9.34|8.86|8.2|8.46|7.79|9.31|9.08|8.48||7.79|7.86|7.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|8.736|8.857|9.636|9.243|8.743|8.329|8.279|8.093|7.686|7.421|6.993|7.064|6.586|7.4|7.279|8.107|8.15|7.771|7.264|8.171|8.664|8.65|10.107|10.136|10.336|10.05|9.957|10.264|10.114|10.214|10.129||9.193|9.386|9.264|9.071|8.6|7.821|8.029|8.05|7.686|7.714|7.464|7.143|7.85|7.371|7.343|6.943|7.029|7.007|6.179|5.921|6.393|6.971|6.286|6.179|6.107|5.807|5.836|6.307|6.293|6.357|6.493|6|5.779|5.714|6.064|5.593|5.7|5.707|5.864|5.8|5.607|5.607|4.964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||8.38|8.06|7.73|7|7.14|6.84|6.75|6.14|6.04|5.75|6.65|6.42|6.66|6.76|6.8|6.18|7.22|6.86|6.79|7.56|7.78|8.06|7.91|7.38|7.3|6.83|7.03|7.02||6.82|6.4|6.49|6.73|7.13|6.76|6.83|6.5|6.2|6.77|6.78|6.83|7.3|6.48|6.36|5.78|6.05|6.18|5.72|5.4|5.78|6.54|5.68|5.53|5.5|5.46|6.03|5.87|5.84|5.87|6.12|5.53|5.65|5.3|5.41|5.45||||||||||4.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|21.49|21.76|22.31|20.66|19.53|18.5|19.6|18.49|16.1|16.3|15.29|16.1|14.79|16.11|15.94|18.45|17.91|17.52|16.6|17.56|17.45|17.16|17.93|16.74|15.88|15.13|15.1|15.4|15.17|||||14.73|15.4|15.34|15.13|13.58|14|13.45|13.36|14.45|14.32|14.24|15.82|15.19|15.67|14.37|14.47|13.4|||||||||||||||||12.18|11.8|11.73|11.47|11.59|12.73|12.07|12.98|9.76|9.83|9.6|10|9.3|9.06|8.35|8.76|8.05|9.31|8.88|8||7.97|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|9.88|10.1|10.27|10.5|10.57|10.79|11.66|11.21|10.9|10.61|10.14|10.3|7.34|7.76|8.39|7.61|7.4|7.71|7.32|8.78|8.09|8.99|9.67|11.17|11.79|11.94|12.19|12.62|9.71|9.92|10.17||9.64|9.64|9.13|10.62|10.03|8.92|9.23|9.09|8.72|10.05|9.79|9.18|9.17|8.58|8.21|7.49|7.98|7.73|7.51|7.1|7.04|7.69|8.06|7.16|7.07|7.16|8.29|8.96|8.6|8.49|8.8|8.39|8.57|7.86|7.94|7.68|8.06|7.46|7.39|7.62|7.6|6.87|6.88|6.89|7.37|6.7|6.89|6.52|5.78|6.28|5.58|6.91|7.4|6.71||6.23|6.72|5.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.547|0.548|0.544|0.545|0.54|0.489|0.514|0.484|0.481|0.461|0.423|0.432|0.388|0.397|0.394|0.398|0.384|0.396|0.383|0.436|0.436|0.459|0.507|0.559|0.574|0.579|0.565|0.582|0.528|0.531|0.53||0.521|0.512|0.517|0.556|0.552|0.52|0.524|0.516|0.502|0.549|0.55|0.5|0.545|0.487|0.428|0.408|0.425|0.416|0.409|0.395|0.412|0.419|0.421|0.403|0.407|0.404|0.423|0.459|0.455|0.446|0.454|0.435|0.44|0.409|0.411|0.405|0.406|0.397|0.392|0.371|0.375|0.351|0.349|0.362|0.377|0.357|0.361|0.346|0.314|0.316|0.299|0.353|0.372|0.339||0.322|0.324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|9.285|9.167|9.451|9.903|9.451|9.431|9.583|9|9.014|8.549|7.972|7.833|7.222|8.153|7.708|7.597|7.361|7.924|7.118|8.354|8.583|8.889|9.66|10.444|10.625|9.59|9.444|9.431|9.09|9.299|9.104||8.986|8.688|8.938|10.021|9.778|9.542|9.646|9.25|9.097|9.847|9.764|9.597|10.444|10.674|10.549|8.924|9.312|8.889|8.646|8.299|8.451|8.972|9.16|8.826|9.271|9.361|11.181|10.889|10.625|10.771|9.938|9.653|9.778|9.215|9.444|8.896|9.069|9.097|9.562|9.472|9.646|9.486|8.611|8.986|9.062|8.479|8.368|8.062|7.264|7.618|6.882|8.028|8.882|8.132||7.653|7.799|7.618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|7.66|8.01|8.11|8.12|8.05|8.27|8.59|8.94||||||||7.07|6.82|7.31|6.84|7.69|7.5|8.76|10.58|10.57|11.1|10.64|9.85|9.29|8.74|9.02|9.18||9|8.86|8.52|9.1|9.16|8.78|8.59|7.75|7.85|8.12|8.02|7.96|7.8|7.3|7.24|6.65|6.8|6.72|6.52|6.11|6.39|6.66|6.4|6.24|6.58|6.39|6.54|6.97|6.94|7.09|7.31|7.01|6.71|6.82|7.08|6.58|6.51|6.24|6.33|6.35|6.39|6.3|5.84|6.13|5.99|6|5.94|5.58|5.35|5.73|5.17|5.24|5.36|4.65||4.49|4.26|3.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|10.93|10.59|10.68|10.14|9.84|10.5|9.48|10.03|9.34|9.3|9.21|8.65|8.31|8.38|7.59|8.22|7.97|8.5|8.01|9.14|9.31|9.79|11.26|11.9|11.74|11.93|11.8|11.54|10.13|10.76|10.09||9.47|9.19|9.31|10.2|11.19|10.53|9.69|9.25|9.13|9.99|9.62|8.84|9.73|9.82|9.22|8.87|8.93|8.19|7.92|7.65|7.9|8.17|7.93|7.69|8.02|7.51|8.05|8.91|8.91|9.24|9.6|9.39|8.98|8.82|9.13|8.63|8.82|8.6|8.59|8.84|9.3|8.55|7.99|7.77|7.61|7.54|7.79|7.39|6.91|7.57|6.8|7.84|7.69|7.09||6.19|6.25|6.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.647|0.648|0.662|0.654|0.641|0.614|0.604|0.611|0.582|0.574|0.574|0.556|0.52|0.531|0.501|0.524|0.507|0.531|0.507|0.561|0.591|0.615|0.698|0.725|0.727|0.738|0.728|0.715|0.689|0.71|0.681||0.669|0.655|0.662|0.699|0.731|0.724|0.684|0.667|0.645|0.683|0.676|0.64|0.72|0.692|0.616|0.6|0.612|0.569|0.555|0.541|0.57|0.595|0.578|0.565|0.58|0.551|0.561|0.602|0.634|0.628|0.646|0.609|0.592|0.572|0.583|0.563|0.556|0.539|0.544|0.558|0.545|0.498|0.449|0.444|0.439|0.427|0.436|0.418|0.399|0.405|0.369|0.415|0.427|0.4||0.359|0.357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|4.867|5.02|4.747|4.74|4.72|4.54|4.547|4.727|4.667|4.72|4.613|4.367|4.127|4.313|3.973|4.093|4.147|4.213|4.06|4.4|4.407|4.7|5.12|5.293|5.48|5.42|5.287|5.287|4.993|5.227|5.133||4.887|4.78|4.853|5.473|5.373|5.147|5.4|5.3|4.933|5.333|5.333|4.947|5.593|5.527|5.493|4.987|4.893|4.713|4.487|4.347|4.433|4.713|4.62|4.653|4.413|4.227|4.573|4.92|4.88|5.187|5.407|4.927|5.173|4.5|4.587|4.4|4.473|4.587|4.46|4.913|4.813|5.12|4.653|3.953|3.593|3.533|3.507|3.4|3.14|3.127|2.927|3.553|3.627|3.353||3|3.047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|10.083|10.283|10.917|10.575|9.883|9.5|9.667|9.533|9.283|8.942|8.467|8.85|8.158|10.117|9.683|9.975|9.55|9.025|8.3|9.542|10.25|12.06|13.58|13.55|14.19|13.76|13.82|14.15|12.84|13.27|12.43||12.12|11.91|12.44|13.54|13.43|12.79|13.07|12.62|13.02|13.15|13.29|13.01|14.93|14.21|14.06|12.61|12.29|12.27|11.7|11.05|11.56|12.38|13.06|12.16|11.66|10.96|11.82|12.8|11.85|12.24|12.35|12.08|11.72|12.61|11.43|10.76|12.12|10.31|10.4|10.72|10.47|9.94|10.28|9.79|9.34|9.22|9.38|8.84|8.33|9.09|9.96|7.84|8.25|7.49||7.28|6.71|6.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.66|0.654|0.684|0.686|0.667|0.619|0.613|0.592|0.584|0.567|0.546|0.546|0.516|0.564|0.537|0.556|0.555|0.55|0.509|0.57|0.572|0.6|0.79|0.805|0.83|0.792|0.792|0.8|0.773|0.772|0.763||0.736|0.726|0.763|0.827|0.84|0.805|0.82|0.801|0.773|0.789|0.789|0.759|0.858|0.8|0.713|0.686|0.688|0.682|0.676|0.646|0.672|0.68|0.71|0.698|0.666|0.627|0.639|0.65|0.651|0.661|0.67|0.643|0.648|0.642|0.632|0.608|0.632|0.59|0.588|0.59|0.56|0.544|0.544|0.54|0.513|0.516|0.52|0.51|0.482|0.485|0.5|0.492|0.515|0.473||0.449|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|11.07|11.17|11.64|11.79|11.99|12.13|12.13|12.8|12.97|11.99|11.94|11.26|11.08|12.21|11.38|12.33|11.81|13.07|11.93|12.74|11.25|13.57|14.95|16.39|16.8|16.66|16.82|16.36|15.35|16.3|17.22||16.54|16.29|15.37|15.39|13.14|13|12.77|11.18|9.45|9.8|9.8|9.49|10.25|10.24|9.87|9.21|9.2|8.85|8.67|8.35|8.62|9.13|9.12|9.18|8.74|8.7|8.92|9.57|9.77|9.98|9.88|9.61|9.4|9.18|9.5|8.99|9.11|9.44|9.51|9.77|9.69|9.21|8.1|8.35|7.97|7.91|8.09|7.94|7.47|7.58|6.87|7.96|7.93|7.38||6.88|6.8|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP|7.45|7.39|7.71|8.11|7.23|7.14|7.17|7.35|7.37|7.23|6.97|6.93|6.55|7.33|6.78|6.58|6.56|6.6|6.21|7.09|7.57|7.52|8|8.02|8.53|8.38|8.11|7.79|7.51|7.37|7.55||7.3|7.51|7.15|7.5|7.4|7.09|7.3|6.89|6.6|7.5|7.48|7.08|7.31|6.79|6.64|6.15|6.52|6.32|6.16|5.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.42|0.41|0.43|0.45|0.41|0.39|0.38|0.4|0.38|0.37|0.35|0.34|0.33|0.36|0.34|0.35|0.35|0.34|0.32|0.36|0.38|0.41|0.44|0.46|0.47|0.47|0.47|0.46|0.45|0.46|0.46||0.45|0.46|0.44|0.47|0.45|0.44|0.45|0.42|0.41|0.45|0.44|0.42|0.43|0.41|0.37|0.36|0.37|0.36|0.36|0.34|0.37|0.39|0.42|0.37|||||0.41|0.4|0.42|0.38|0.39|0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|7.953|8|8.02|8.627|8.947|9.027|9.567|9.053|9.507|9.173|8.413|8.433|8.12|8.293|7.647|6.94|6.767|6.967|6.96|6.913|6.707|7.88|8.107|9.6|10.233|15.96|15.59|15.24|14.28|14.38|14.18||14.26|14.25|14.13|15.65|14.98|15.6|16.66|16.18|15.77|18.76|17.64|16.77|18.92|18.33|16.6|16.18|15.86|15.18|14.62|14.05|14.33|15.08|15.86|14.39|14.4|13.71|16.72|15.98|16.4|17.18|17.67|18.49|18.13|14.39|13.81|13|13.71|13.56|14.15|14.52|13.3|11.48|11.28|11.14|10.72|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|17.1|17.02|17.66|17|15.66|15.7|15.85|15.94|15.84|14.23|13.38|13.9|12.73|14.9|15.29|17.51|16.85|17.51|15.32|17.26|18.15|16.61|16.95|15.59|16.97|15.79|15.39|15.51|15.06|15.39|16.02||15.18|15.19|15.27|15.2|16.69|14.67|14.04|13.64|13.57|14.2|14.96|13.4|15.31|14.65|14.7|12.8|12.56|12.6|12.2|11.64|12|12.81|11.54|10.92|11.1|10.65|10|10.8|11.75|10.43|9.85|9.6|9.06|9.43|9.76|8.75|8.31|8.38|8.45|8.77|8.31|8.43|7.84|7.96|7.77|7.56|7.69|7.31|6.91|7.24|6.62|7.59|7.53|6.99||6.5|6.38|6.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|6.177|6.223|6.546|6.854|6.754|7|6.923|7.115|7.085|6.946|6.308|6.292|6.115|6.954|6.946|7.162|6.854|7.292|7.115|7.538|7.615|8.485|8.785|9.354|9.731|9.9|9.123|9.261|8.915|9.162|9.346||9.254|8.938|9.169|10.208|9.885|9.715|9.715|9.623|9.808|10.4|10.685|10.139|10.785|10.185|10.223|9.485|10.046|9.315|8.961|8.531|8.646|9.361|9.438|8.908|9.046|9.154|10.415|11.162|11.7|12.085|12.423|11.961|11.477|9.777|10.015|9.539|10.031|10.162|10|10.823|9.215|9.254|9.369|8.838|8.608|8.139|8.377|8|7.962|7.485|7.123|7.869|8.385|7.739||6.946|6.831|6.592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|6.323|6.208|5.985|5.969|5.992|6.061|6.038|6.154|6.069|5.8|5.723|5.646|5.354|5.954|5.931|5.915|5.746|5.915|5.608|6.377|6.369|6.231|6.692|7.154|7.185|7.215|7.031|7.246|6.7|6.577|6.377||5.831|5.746|5.454|6.239|5.777|5.723|5.915|5.746|5.854|6.261|6.085|5.915|6.685|6.462|6.515|6.038|6.115|5.885|5.631|5.385|5.569|6.085|6.185|6.023|6.192|5.469|6.115|6.662|6.862|6.746|6.362|6.392|6.462|6.054|6.1|5.746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|8.746|8.9|9.015|9.315|9.015|9.331|9.115|9.215|8.892|8.523|8.169||7.615|8.904|8.158|8.858|8.088|8.289|7.877|7.692|8.312|8.812|10.427|9.215|9.065|8.865|8.285|8.169|7.946|7.912|7.435||7.042|6.838|7.177|7.285|7.311|7.027|7.296|7.031|6.615|7.073|7.054|6.704|6.996|6.269|6.077|5.773|5.892|5.527|5.342|5.142|5.315|5.623|5.365|5.281|5.335|5.142|6.527|6.346|6.142|6.212|6.45|6.439|6.327|6.181|6.115|6.146|6.331|5.719|5.561|5.408|5.354|5.223|4.704|4.935|4.739|4.777|4.423|4.535|4.231|4.231|3.685|4.508|4.354|3.938||3.615|3.465|3.373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|6.517|6.633|7.425|7.283|6.992|5.992|5.658|5.733|5.55|5.183|4.825|4.792|4.525|5.167|5.058||5.561|5.456|4.894|5.556|5.783|5.906|6.561|6.817|7.233|7.178|7.211|6.978|6.494|6.589|6.256||5.972|5.567|5.828|6.017|6|5.894|5.572|5.206|4.967|5.333|5.161|4.833|5.289|5.233|5.144|4.689|4.844|4.828|4.317|4.128|4.278|4.706|4.783|4.367|4.339|4.328|4.45|5.05|5.467|5.206|5.528|5.25|5.111|5.061|5.189|5.217|5.533|5.2|5.133|4.889|5.056|4.983|4.489|4.367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.01|4.95|5.15|5.225|5.19|5.225|5.175|5.24|5.01|4.67|4.345|4.395|4.155|4.69|4.515|4.685|4.52|4.755|4.63|4.975|4.925|5.425|6.36|6.695|6.91|6.66|6.69|6.665|6.255|6.42|6.53||6.445|6.265|6.785|7.15|7.29|6.945|6.945|6.85|6.885|7.215|6.955|6.77|7.35|7.48|7.22|6.755|6.775|6.66|6.56|6.35|6.385|6.695|6.845|6.5|6.55|6.795|6.635|7.62|7.725|6.805|6.835|6.5|6.275|5.91|6.04|5.72|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|12.2|12.22|12.37|13.17|12.68|12.47|12.54|12.8|12.69|12.13|11.46|11.58|10.96|12.69|12.31|12.66|12.46|13|12.44|13.63|13.49|15.2|14.97|16.21|16.78|17.27|17.28|15.99|15.34|15.7|15.5||15.24|14.42|15.06|16.45|16.15|15.93|16.2|15.55|15.96|17.55|17.76|17.02|19.08|18.83|19.28|17.25|17.89|18.56|17.69|17.18||16.47|15.84|14.9|14.95|15.12|17.59|18.5|17.94|16.97|16.41|16.07|16.2|15.06|15.43|14.3|14.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.826|0.823|0.845|0.857|0.849|0.809|0.792|0.791|0.793|0.778|0.753|0.762|0.734|0.78|0.747|0.763|0.762|0.788|0.746|0.8|0.788|0.878|0.917|0.954|0.98|0.994|0.979|0.979|0.934|0.945|0.947||0.929|0.92|0.942|0.994|0.955|0.943|0.966|0.942|0.946|1.007|1.011|0.956|1.095|1.014|0.909|0.852|0.879|0.868|0.841|0.821||0.829|0.819|0.791|0.793|0.8|0.825|0.855|0.853|0.806|0.803|0.785|0.772|0.72|0.728|0.702|0.717|0.698|0.685|0.705|0.696|0.657|0.636|0.62|0.613|0.615|0.614|0.581|0.527|0.521|0.502|0.567|0.587|0.562||0.504|0.494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|7.97|8.17|8.05|8.57|8.89|8.89|8.92|7.42|7.37|7.27|6.9|7|6.79|7.1|6.95|6.9|6.98|7.21|6.73|7.45|7.22|7.81|7.51|8.26|8.61|8.87|8.59|9.06|8.71|8.42|8.58||8.42|8.15|8.41|9.49|9.22|9.31|9.52|9.27|9.4|10.74|10.94|10.6|10.86|10.06|10.25|9.22|10.01|9.18|8.7|8.27|8.65|9.3|9.33|9.06|8.85|8.95|10.21|10.72|11.44|11.5|11.84|11.06|11.32|9.97|9.49||10.633|9.4|9.583|9.944|9.828|9.389|8.739|9.433|8.75|8.422|7.845|7.667|6.028|6.311|5.678|6.356|6.306|5.289||4.75|4.55|4.422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|9.15|9.18|9.57|9.62|9.14|9.03|8.94|8.81|8.52|8.34|8.14|7.75|7.44|8.1|7.77|8.2|7.97|8.27|7.74|8.55|9.69|9.64|10.28|10.26|10.98|10.69|10.4|10.41|9.88|9.8|9.69||9.34|9.2|9|9.43|9.77|9.4|9.08|8.74|8.42|9.07|9.25|8.41|9.11|8.81|8.62|7.86|8.29|7.92|7.61|7.28|7.76|8.67|7.9|7.55|7.54|7.31|8.89|8.77|9.03|9.34|9.08|8.48|8.64|8.15|8.32|7.71|8.1|8.11|7.89|8|7.73|7.48|7.42|8.05|7.71|7.45|7.36|6.32|5.76|6.02|5.42|6.21|6.8|5.71||5.32|5.19|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|10.25|10.33|9.52|9.38|8.75|8.84|8.59|9.15|8.76|8.51|8.39|7.97||8.783|9.05|9.767|9.908|9.342|8.583|9.683|10.842|11.125|12.217|12.133|11.9|11.267|10.95|10.575|10.367|10.567|10.792||10.375|9.9|9.967|10.825|10.833|10.217|9.808|9.408|9.217|9.65|9.508|9.267|10.292|9.733|9.775|8.975|9.533|8.792|8.708|8.4|8.633|9.133|9.067|8.592|9.067|8.533|9.475|10.333|10.408|10.975||10.317|9.85|10.144|10.239|9.661|9.494|9.417|9.683|9.694|9.661|10.283|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|5|4.85|4.744|4.817|4.733|5|4.878|5.106|5.256|5.183|4.4|3.9|3.706|4.328||4.111|3.917|4.133|4.011|4.333|4.583|5.394|5.35|5.861|6.289|6.256|5.989|6.072|5.622|6.056|5.628||5.283|4.917|5|5.611|5.417|5.233|5.444|4.783|4.722|5.367|5.4|5.217|5.839|5.433|5.389|4.922|5.244|5.078|5|4.789|5.039|5.433|4.922|4.667|4.689|4.5|5.194|5.411|5.25|5.444|5.589|5.383|5.633|5.056|4.95|5.006|5.1|4.622|4.783|4.889|5.033|4.617|4.256|4.511|4.461|4.478|4.572|4.433|4.106|3.994|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|6.542|6.475|6.9|6.917|6.658|6.358|6.508|6.942|6.4|6.3|6.025|5.917|5.033|5.817|5.742|6.167|5.833|6.367|5.975|6.55|6.517|7.283|8.725|9.175|9.383|9.35|9.408|8.8|8.442|8.767|8.992||8.533|8.633|8.35|8.833|8.725|8.175|7.758|7.458|6.842|7.417|7.308|7.117|7.725|7.75|7.55|6.992|7.25|6.808|6.508|6.033|6.55|6.625|6.792|6.742|6.467|5.992|6.025|5.842|5.733|5.683|5.708|5.458|5.417|5.15|5.283|5.083|5.175|5.25|5.283|5.475|5.567|5.342|5.075||4.91|4.583|4.729|4.583|4.146|4.222|3.771|4.243|4.444|4.097||3.493|3.542|3.347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|14.65|14.89|15.12|14.37|14.2|14.26|14.64|14.66||13.689|12.094|12.144|11.756|13.644|13.289|13.939|13.494|13.55|12.656|14.061|14|15.272|17.217|16.244|16.861|16.15|15.533|15.25|15.089|15.717|16.133||15.556|15.056|15.406|16.433|16.183|15.144|15.183|14.55|14.017|15.144|15.128|14.128|13.594|13.333|12.744|10.844|11.35|11.061|10.761|9.783|10.128|10.294|10.383|10.089|9.8|8.917|9.361|9.794|10.067|10.006|10.556|9.906|9.933|9.306|9.533||9.793|9.399|9.591|9.611|10.05|9.45|8.389|8.298|8.116|7.874|8.197|8.202|6.884|7.444|6.737|7.46|7.722|6.98||5.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|9.43|9.34|9.31|9.67|9.75|10.34|9.91|10.11|10.31|9.96|9.44|9.39|8.85|9.84|9.78|9.3|9.33|9.93|9.89|10.45|10.2|11.74|12.26|11.75|12.02|12.38|11.89|11.92|11.46|11.69|11.82||11.56|11.22|11.76|13.09|12.69|12.49|12.87|12.34|12.47|14.13|14.12|13.63|14.99|14.84|14.88|13.41|14.7|13.83|13.55|13.01|13.03|14.12|14.12|13.25|13.2|13.45|15.83|15.57|16.48|16.83|17.63|16.13|16.47|15.16|14.91|13.91|14.3|14.18|14.3|15.08|15.78|15.36|13.91|14.02|14.25|14.52|13.44|12.56|11.93|12.4|11.26|12.92|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|6.39|6.54|6.62|6.62|6.78|6.96|6.92|7.22|7.31|6.84|6.45|6.3|6.22|6.9|6.61|6.76|6.7|6.97|6.81|7.11|6.82|7.29|7.91|8.77|8.9|9.11|8.88|8.96|8.86|9.07|9.08||9.02|8.77|9.27|9.95|10.34|10.04|10.34|9.85|9.75|10.2|10.7|10.11|11.14|10.96|10.83|10.21|10.67|10.32|10.14|9.75|9.92|10.6|10.61|10.34|10.46|11.09|11.28|12.58|12.88|13.3|12.65|11.42|11.04||10.615|10.4|10.031|9.008|9.039|9.115|9.377|9.231|8.977|9.3|9.377|9.3|8.838|8.354|7.154|7.392|7.108|8.085|8.377|7.862||6.915|6.931|6.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.526|0.52|0.531|0.536|0.559|0.545|0.538|0.559|0.553|0.5|0.475|0.472|0.442|0.462|0.443|0.474|0.432|0.466|0.51|0.57|0.575|0.617|0.657|0.718|0.739|0.761|0.757|0.76|0.742|0.753|0.754||0.749|0.736|0.785|0.854|0.859|0.828|0.848|0.821|0.814|0.842|0.865|0.819|0.912|0.939|0.847|0.836|0.85|0.801|0.815|0.785|0.82|0.857|0.849|0.852|0.864|0.885|0.888|0.943|1.001|1.02|0.919|0.872|0.884||0.874|0.851|0.849|0.806|0.808|0.808|0.816|0.803|0.778|0.792|0.81|0.749|0.697|0.63|0.564|0.571|0.566|0.63|0.641|0.63||0.561|0.554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|5.58|5.65|5.64|5.74|5.74|5.82|5.94|5.98|5.84|5.69|5.47|5.39|5.12|5.69|5.59|5.77|5.77|6.09|5.8|6.22|6.32|6.84|7.28|7.78|7.9|8|7.74|7.78|7.44|7.56|7.32||7.15|6.94|7.12|7.76|7.97|7.59|7.86|7.65|7.71|8.36|8.07|7.66|8.57|7.98|8.12|7.86|7.84|8.02|7.29|6.84|6.84|7.58|6.83|6.24|6.12|5.9|6.01|6.5|6.59|6.77|6.36|6.22|5.8|5.44|5.13|5.05|5.16|5.04|5.12|5.14|5.37|4.93|4.66|4.85|4.95|4.92|4.24|4.17|3.76|3.73|3.55|4.34|4.44|4.01||3.5|3.55|3.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|10.98|10.83|11.51|11.28|10.745|10.605|10.26|10.42|10.235|10.235|9.615|9.345|8.6|10.67|10.265|10.78|11.095|11.225|10.375|11.05|10.555|12.305|13.41|14.705|14.65|14.85|13.865|12.88|12.8|12.7|13.33||13.235|11.58|12.37|12.995|14.8|16.77|17.195|16.495|15.92|17.72|18.73|16.36|16.24|15.755|15.9|14.66|14.665|13.06|12.385|11.53|12.155|12.78|13.305|11.805|11.735|12.875|12.01|12.155|14.245|15.13|13.405|13.375|11.48|9.965|8.57|8.135|8.87|8.175|9|7.745|7.115|7.01|5.995|6.19|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|6.98|7.04|7.3|6.56|6.12|5.78|5.72|5.88|5.67|5.25|4.94|5.04|4.83|5.46|5.63|5.58|5.7|6.48|6.16|7.1|6.77|7.05|7.15|7.75|7.95|7.82|8.28|8.51|8.37|8.38|8.41||8.38|7.99|8.16|8.92|9.86|9.71|9.37|9.27|9.19|9.95|10.24|9.16|10.36|8.94|8.94|8.38|9.23|8.35|8.17|7.43|7.79|8.65|8.38|7.85|8.61|9.04|9.81|11.03|10.51|10.54|9.29|8.45|8.47|8.09|7.76|7.43|7.84|7.44|7.93|7.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|6.029|5.965|6.088|6|5.918|5.935|5.771|5.541|5.6|5.629|5.306|5.223|4.777|5.771|6.265|6.3|6.294|6.482|5.718|5.518|5.335|5.777|5.577|5.582|5.412|4.976|4.824|4.835|4.535|4.594|4.512||7.43|7.27|7.24|7.75|7.75|7.69|7.5|7.19|6.88|7.66|7.47|7.09|8.06|7.85|7.48|6.96|6.86|6.85||6.25|6.87|6.84|6.7|6.72|6.49|6.24|6.35|6.9|7|6.98|7.37|7.1|6.62|6.51|6.26|6.31|6.08|5.72|5.79|5.93|5.77|5.56|5.99|6.44|6.32|6.07|6.25|6.06|5.77|5.78|5.15|5.95|6.35|5.4||4.75|4.93|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.381|0.375|0.378|0.381|0.374|0.362|0.353|0.339|0.334|0.333|0.319|0.318|0.308|0.329|0.334|0.342|0.332|0.345|0.308|0.331|0.317|0.382|0.391|0.4|0.395|0.366|0.368|0.372|0.346|0.328|0.323||0.544|0.497|0.506|0.552|0.561|0.548|0.548|0.536|0.52|0.556|0.554|0.541|0.605|0.576|0.527|0.513|0.505|0.504||0.488|0.51|0.528|0.539|0.545|0.506|0.466|0.45|0.484|0.501|0.49|0.505|0.487|0.462|0.41|0.399|0.391|0.376|0.367|0.363|0.353|0.336|0.329|0.346|0.354|0.35|0.35|0.356|0.348|0.333|0.326|0.291|0.333|0.347|0.327||0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|7.82|7.62|8.34|8.26|8.36|8.78|8.21|8.69|8.41|7.45|6.47|6.54|6.19|7.61|7.86|8.14|8.03|8.39|7.77|8.69|9.7|9.61|11.17|11.57|10.7|10.98|10.62|10.39|9.49|9.7|10.18||9.74|9.97|10.42|11.07|11.89|11.88|11.13|11.66|9.78|10.37|11|8.43|9.49|8.58|8.01|7.31|7.77|7.49|7.13|6.82|7.78|7.78|7.54|6.52|6.77|6.62|7.41|8.17|8.6|8.8|8.93|8.39|7.77|7.39|7.56|7.31|7.89|7.15|6.38|6.03|5.72|5.44|5.6|6.4|5.34|4.66|4.86|4.42|4.41|4.29|3.85|4.45|4.64|4.2||3.7|3.86|3.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|14.615|14.72|15.45|14.77|14.435|15.1|14.735|14.965|14.72|14.4|13.28|13.165|12.445|14.07|14.5|15.515|15.715|16.15|15.345|15.47|15.05|17.545|19.72|20.645|20.77|20.92|19.495|19.63|19.085|19.31|20.175||19.945|18.785|19.385|20.745|22.35|23.335|21.87|21.005|20|21.035|22.23|20.535|21.7|20.46|21.145|19.44|20.33|19.605|18.76|17.24|17.405|19.28|19.29|18.08|18.44|20.095|19.945|19.505|20.865|22.19|20|19.19|19.73|17.31|17.435|16.77|17.25|16.45|16.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|13.023|13.273|14.154|14.139|13.735|14.081|13.777|14.292|14.3|13.842|12.446|12.619|11.335|13.035|12.861|12.989|13.258|13.892|13.123|13.542|12.854|15.231|16.265|16.815|16.842|21.9|20.29|19.84|19.95|19.82|20.28||21.16|19.605|20.17|21.335|23.495|25.535|25.89|25.47|26.205|26.635|28.31|26.005|26.125|23.02|24.075|23|24.12|22.8|20.66|18.78|19.27|21.46|22.16|19.885|20.375|21.965|23.18|23.665|26.315|27|23.49|21.03|21.175|18.94|18.22|17.565|19.195|17.735|18.76|19.2|17.125|15.895|14.75|14.88|15.55|14.11|11.925|10.925|8.41|8.275|7.46|9.245|9.35|9.445||9.4|8.41|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|31.5|31.32|29.41|29.315|27.94|25.905|26.975|26.5|24.395|23.1|22.875|23.53|21.245|22.235|21.31|22.215|20.4|21.19|20.9|21.4|22|22.245|23.09|23.56|21.16|19.61|19.65|18.865|18.2|19.945|20.24||19.375|19.365|19.975|18.905|20.465|19.395|21.465|22.215|20.24|21.28|20.5|19.26|19.945|19.415|17.865|16.625|16.915|15.55|15.6|15.005|15.895|15.59|16.1|14.49|15.045|15.125|14.5|16.445|16.565|16.065|15.345|15.74|14.025|11.96|11.395|10.95|10.515|10.22|10.11|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|11.83|12.14|11.14|11.21|10.37|10.93|10.44|10.69|10.11|9.44|9.15|8.9|8.27|10.25|10.28|10.38|10.48|10.93|10.35|12.24|13.77|12.74|14.69|16.14|15.58|14.57|13.85|13.35|12.91|12.99|13.55||12.43|12.19|12.58|13.03|14.49|14.16|12.64|12.47|11.62|13.16|12.35|11.89|12.54|11.94|11.3|8.88|9.11|8.65|8.28|7.78|8.42|8.39|8.02|7.56|8.28|8.71|8.7|10.72|8.92|9.61|9.15|6.54|6.36|6.26|6.26|5.85|5.85|5.95|5.86|6|5.9|5.44|5.72|5.73|5.42|5.65|5.53|5.33|5.17|5.1|4.88|5.4|5.92|5.41||4.78|4.96|4.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|5.387|5.44|5.673|5.48|5.593|5.693|5.5|5.66|5.587|5.48|5.167|5.267|5.127|5.513|5.54|5.653|5.613|5.86|5.64|5.993|6.033|6.427|6.653|7|6.98|7.1|6.947|7.033|6.967|7.187|7.12||7.033|6.847|6.9|7.28|7.567|7.46|7.587|7.34|7.44|7.913|8.12|7.667|8.52|7.98|8.113|8.08|7.78|7.693|7.267|6.947|7.24|7.747|7.653|7.507|7.827|8.293|7.947|8.587|9.1|8.413|7.827|7.087|6.853|6.667|6.727|6.347|6.487|6.28|6.353|6.487|6.74|6.233|6.267|5.86|5.3|5.28|5.413|5.267|4.82|5.247|4.773|5.02|5.18|4.547||4.14|4.18|4.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP|8|8.308|8.824|8.636|8.464|8.284|8.436|8.048|7.764|7.08|16.68|17.5|16.99|19.14|20.04|20.9|20.95|21.02|19.92|20.74|19.97|21.3|22.8|24.79|24.92|24.2|23.76|24.73|23.87|22.68|23.41||23|21.99|23.94|24.93|28.76|26.52|25.85|27.88|25.54|27.84|28.1|26.17|24.39|23.34|22.99|21.63|22.05|21.19|19.35|18.04|23.37||||25.97|22.98|23.93|23.33|24.37|25.19|26.12|25.75|23.41|23.11|20.82|22.25|21.42|20.88|21.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|7.846|7.854|7.823|8.015|7.615|7.115|7.154|7.485|7.231|7.015|6.162|6.254|5.854|7.023|6.892|7.254|7.092|7.761|7.715|8.131|8.846|9.323|9.954|9.977|10.146|9.2|9.054|8.815|8.062|8.154|8.639||8.261|8.285|9.685|8.585|9.361|8.846|7.962|8.223|7.131|8|7.685|7.2|8.315|7.862|7.608|6.992|7.231|7.285|6.831|6.462|6.946|7.7|7.092|6.892|6.423|6.708|6.346|6.931|6.885|5.8|5.939|5.592|5.254|5.277|5.585|5.315|5.608|5.423|5.254|5.5|5.477|5.277|5.162|5.415|5.315|5.177|5.208|4.908|4.215|4.323|4.131|4.823|5.215|5.061||4.115|3.761|3.777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.9|3.75|4.04|4.16|4.16|4|4|3.93|3.83|3.69|3.54|3.54|3.41|3.98|4.01|4.33|4.23|4.5|4.6|4.74|5|4.94|5.37|5.7|5.87|6.13|5.68|5.27|4.96|5.23|5.08||4.89|4.75|4.91|5.38|5.33|5.32|5.58|5.42|5.19|5.71|5.91|5.25|5.3|5.05|4.89|4.25|4.47|4.04|3.99|3.89|3.9|4.29|3.94|4.01|3.88|3.69|3.82|4.17|4.29|4.36|4.48|4.39|4.3|4.09|4.14|4.06|4.17|4.19|4.37|3.67|3.71|3.62|3.58|3.5|3.35|3.43|3.38|3.28|3.07|3.25|2.96|3.68|3.51|3.19||2.7|2.79|2.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|4.345|4.49|4.71|4.845|4.625|4.575|4.385|4.545|4.335|4.205|4.055|4.095|4.03|4.21|4.17|4.475|4.4|4.785|4.435|4.92|5.59|5.08|5.44|5.085|5.13|4.905|4.605|4.695|4.43|4.38|4.31||4.13|4.075|4.13|4.33|4.52|4.285|4.355|4.24|4.2|4.525|4.535|4.255|4.795|4.54|4.375|3.935|4.21|4.045|3.915|3.73|3.85|4.39|4.12|3.89|4.15|4.395|4.675|5.155|5.415|4.715|4.88|4.71|4.575|4.55|4.57|5.18|4.715|4.625|4.475|4.415|4.505|4.245|4.09|4.535|4.5|4.15|4.12|3.75|3.645|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|5.02|4.85|4.9|4.95|4.95|5.06|4.9|5.02|4.97|4.78|4.66|4.62|4.49|4.77|4.74|4.91|4.89|5.11|5.08|5.32|5.29|5.55|5.84|6.19|6.46|6.45|6.49|6.33|6.28|6.31|6.45||6.26|6.24|5.98|6.14|6.16|5.92|5.94|5.86|5.82|6.21|6.33|6.18|6.32|6.15|5.83|5.53|5.74|5.67|5.62|5.41|5.51|5.92|5.42|5.27|5.4|5.4|5.71|6.24|6.12|6.29|6.26|6.23|6.11|5.87|6.18|5.76|5.63|5.44|5.39|5.6|5.67|5.26|5.31|5.45|5.33|5.43|5.43|5.25|5.08|5.1|4.91|5.45|5.8|5.25||4.73|4.78|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.587|7.727|8.107|8.1|7.753|7.933|7.727|7.813|7.853|7.76|7.3|7.2|6.647|7.013|6.88|7.133|7.14|7.34|6.68|7.44|8.167|8.267|9.053|9.44|9.72|9.433|8.827|9.067|8.887|8.94|9.14||8.8|8.613|9.553|9.593|10.713|10.853|11.187|10.113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|5.25|5.4|5.62|5.64|5.55|5.68|5.87|5.72|5.88|5.49|5.04|5.12|5.08|5.39|5.31|5.36|5.33|5.61|5.51|5.62|5.44|5.92|6.54|7.33|7.79|8.05|7.56|7.74|7.45|7.79|7.56||7.31|7.17|7.09|7.77|8.11|8.26|8.82|8.7|8.87|10.19|9.47|8.88|9.99|9.97|9.19|8.4|8.98|8.19|7.91|7.36|7.83|8.36|7.6|7.21|7.27|7.42|8.63|9.31|10.07|10.36|10.36|10.48|10.46|8.22|8|7.75|8.14|7.68|7.92|7.09|7.6|6.71|6.52|6.81|6.84|6.62|6.36|6.01|5.16|5.42|4.37|5.74|5.68|4.66||3.94|3.92|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|2.207|2.186|2.144|2.2|1.995|1.996|1.974|2.039|1.916|1.823|1.772|5.453|4.868|5.647|5.553|6.09|5.826|5.884|5.632|5.747|6.416|7.316|8.016|7.437|7.737|7.632|7.305|7.068|6.663|7.137|7.111||6.779|6.832|7.074|7.221|8.258|7.968|7.916|7|6.526|7.005|6.837|6.279|6.226|6.005|6.168|5.347|5.342|5.021|4.995|4.821|4.816|5.274|4.947|4.763|4.905|4.805|5.332|6.41|6.179|5.747|5.842|5.737|5.579|5.542|5.616|5.5|5.905|5.832|5.8|6.142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.682|8.947|8.23|8.041|7.781|7.871|8.046|7.414|7.149|6.849|6.213|6.585|6.119|7.046|7.253|7.979|8.153|8.638|7.656|8.059|8.1|8.306|8.915|8.969|8.503|7.925|7.651|7.728|7.616|8.05|8.216||8.104|7.75|7.638|8.113|8.328|7.575|7.275|7.073|6.997|7.414|7.338|7.176|7.871|7.503|7.427|7.244|7.158|7.037|7.051|6.782|6.988|7.383|6.289|5.953|6.293|6.316|6.289|6.526|6.813|6.674|6.522|6.065|5.876|5.908|5.926|5.67|5.921|5.8|5.903|5.867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|7.9|7.945|8.455|8.24|6.985|7.49|7.445|7.885|7.34|7.27|6.45|6.94|6.66|15.01|14.86|16|15.14|18.86|18.37|17.29|19.11|20.65||19.967|20.45|20.633|19.9|17.433|16.875|17.242|17.383||16.642|16.942|17.417|18.1|18.408|16.95|17.658|17.225|16.025|17.475|16.658|15.767|18.208|17.242|16.658|16.533|17.633|15|13.067|11.975|12.817|12.117|11.05|11.008|10.45|9.65|9.775|10.633|10.675|10.917|11.55|10.083|9.433|9.458|8.925|8.933|9.283|9.758|9.242|9.367|8.392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.216|3.16|3.264|3.304|3.392|3.176|3.24|3.352|3.312|3.248|3.144|3.168||3.259|3.104|3.253|3.184|3.243|3.093|3.2|3.083|3.349|3.728|3.776|3.803|3.819|3.557|3.6|3.483|3.787|3.867||3.947|3.691|3.616|3.749|3.797|3.424|3.499|3.307|3.216|3.579|3.365|3.243|3.616|3.477|2.928|2.757|2.715|2.592|2.581|2.485|2.587|2.656|2.571|2.496|2.624|2.704|2.715|2.891|2.971|2.773|2.704|2.693|2.592|2.539|2.555|2.453|2.528|2.485|2.485|2.528|2.571|2.437|2.517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|4.4|4.578|4.106|3.961|3.897|3.956|4.111|3.933|3.733|3.772|3.592|3.506|3.364|3.592|3.547|3.631|3.636|4.003|||4.056|3.944|4.347|4.381|8.717|8.733|8.622|8.811|8.672|8.845|8.867||8.456|8.294|8.8|8.856|9.061|8.806|9|8.811|9.033|9.483|9.689|9.389|10.228|9.706|9.506|8.817|9.289|8.878|8.972|8.683|8.689|9.639|9.133|9.183|9.183|9.683|10.117|11.65|11.1|10.961|10.922|10.65|10.544|10.4|10.489|10.333|11.011|10.578|10.656|10.728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|6.58|6.63|6.85|7.03|6.87|7.06|6.91|7.22|7.25|6.91|6.6|6.9|6.64|7.24|7.2|7.33|7.25|7.51|7.14|8.11|7.98|8.04|8.86|9.65|9.27|9.31|9.01|9.38|9.35|9.68|9.3||7.95|7.94|7.93|8.38|8.61|8.1|8.36|8.05|8.11|8.71|8.91|8.62|7.36|6.95|6.95|6.71|7.4|7.23|7.13|6.91|7.51|7.69|7.91|7.67|7.3|7.25|7.01|8.66|9.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.49|5.35|5.7|5.52|5.54|5.38|5.32|5.48|5.51|5.19|4.9|5.26|5.17|6.14|6.53|6.22|6.2|6.72|6.28|6.46|6.66|6.11|7.18|7.63|8.01|8.07|7.95|8.14|8.21|7.92|7.65||6.98|6.99|7.19|6.84|6.77|6.68|6.73|6.23|6.04|6.74|6.94|6.57|7.19|6.82|6.81|6.59|6.25|6.19|6.21|6.05|6.46|6.35|6.09|5.68|5.79|5.82|5.9|6.83|7.39|6.83|6.23|6.18|5.71|6.11|6.15|5.96|6.16|6.25|6.32|6.5|7.13|6.44|6.77|6.91|6.8|6.78|6.95|6.63|6.14|6.46|5.71|7.16|6.82|6.39||5.85|5.8|5.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|16.06|16.34|17.06|17.31|15.4|15.2|14.93|15.5|14.68|13.84|11.82|12.24|11.41|12.81|12.98|13.9|13.78|16.26|17.39|17.17|16.84|18.05|20.83|21.43|19.91|20.13|19.9|20.55|19.57|20.49|18.75||18.46|18.03|18.63|21.18|19.99|19.48|19.14|19|18.92|20.59|19.29|18.94|20.72|19.09|19.04|17.99|19.05|18.59|17.86|16.95|18.1|19.36|19.46|19.77|19.51|18.73|17.11|20.06|15.35|15.65|16.09|15.33|14.82|14.78|15.16|14.5|15.44|14.51|14.49|15.35|14.91|13.97|15.13|14.35|13.54|13.3|13.85|12.64|11.8|11.68|10.83|12.5|13.17|11.29||10.2|10.23|9.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|3.564|3.704|3.976|3.684|3.548|3.464|3.492|3.396|3.324|3.192|2.976|3.06|3.08|3.304|3.592|3.416|3.26|3.5|3.212|3.696|4.012|3.672|4.244|4.412|4.232|4.22|4.028|4.08|4.048|3.932|4.028||3.832|3.724|3.768|4.016|4.244|4.244|4.256|4.168|4.124|4.536|4.572|4.372|5.18|4.824|4.768|4.46|4.54|4.56|3.896|3.748|4.024|4.504|4.272|4.26|4.036|3.808|3.756|4.436|4.844|5.212|4.66|4.248|4.184|3.868|3.632|3.268|3.044|2.884|3|3.1|2.976|2.82|2.696|2.892|2.796|2.832|2.756|2.676|2.016|2.044|1.932|2.128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|7.48|7.62|7.69|7.77|7.42|7.42|7.56|7.33|7.21|7.06|6.84|6.8|6.48|6.99|6.8|6.98|6.83|7.25|6.6|7.3|7.48|7.9|9.04|9.3|9.25|9.26|8.92|9.23|8.97|9.26|9.59||9.16|8.79|9.56|8.71|9.08|8.65|8.79|8.64|8.35|9.1|8.87|8.6|9.21|8.11|7.84|7.32|7.08|6.89|6.59|6.28|6.85|7.03|6.74|6.69|6.91|6.63|6.9|7.46|7.63|7.58|7.89|7.03|6.82|6.76|6.81|6.77|7.05|6.38|6.28|6.45|5.99|5.78|5.73|6.05|5.48|5.4|5.48|5.38|4.98|5.11|4.71|5.37|5.66|5.01||4.72|4.71|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|2.353|2.453|2.533|2.678|2.469|2.494|2.45|2.5|2.439|2.361|2.203|2.303|2.072|2.472|2.436|2.481|2.461|2.417|2.306|2.506|2.592|2.575|2.756|3|3.122|3.031|3.089|3.275|3.239|3.353|2.769||2.35|2.392|2.289|2.4|2.517|2.461|4.967|4.856|4.661|4.55|4.644|4.283|4.683|4.411|4.367|4.1|4.378|4.3|4.144|3.961|4.178|4.533|4.439|4.672|4.85|4.361|4.261|4.733|5.133|4.856|4.833|4.533|4.6|4.378|4.439|4.244|4.378|4.339|4.506|4.617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|22.74|23.43|24.07|22.29|21.03|20.98|21.55|21.94|20.69|19.96|19.34|19.2|18.66|19.94|19.84|19.93|19.27|20.18|19.39|21.25|22.4|22.24|23.89|22.97|22.25|22.22|21.52|21.81|21.76|22.6|||21.58|20.74|20.82|20.95|22.79|22.12|22.91|21.52|20.27|21.23|19.84|18.87|18.63|18.19|16.62|15.57|16.64|15.9|16.01|15.39|16.27|16.41|17.01|15.12|15.41|15.21|15.67|16.78|17.26|17.61|17.66|18.13|16.39|15.91|16.51|15.32|15.18|14.29|14.45|14.89|14.93|14.5|14.86|14.65|13.93|13.83|13.84|13.31|12.29|13.08|12.17|14.54|15.52|14.53||12.43|12.87|11.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|15.79|16.4|16.29|16.06|14.18|14.01|14.9|14.94|14.01|13.18|10.9|10.97|10.37|11.6|11.33|12.13|11.49|12.49|11.42|13.2|13.18|13.74|15.51|15.37|14.81|14.22|14.11|14.03|13.99|14.54|15.11||15.12|14.76|15.42|15.92|17.32|16.61|16.57|16.63|15.68|17.69|16.72|16.16|18.35|19.33|17.11|16.78|17.78|16.96|14.33|13.7|15.13|16.69|16.84|15.88|15.69|16|16.38|18.06|15.95|15.58|15.48|14.22|11.5|10.97|11.76|10.45|10.95|10.26|9.86|8.68|8.58|8.09|8.42|8.36|8.5|8.05|7.76|7.94|7.38|7.58|7.12|8.34|8.91|7.3||6.71|6.6|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|10.627|11.492|11.568|11.869|10.242|10.357|10.794|10.798|9.377|9.107|9.202|8.563|7.869|9.563|9.865|10.337|10.313|10.571|9.274|10.746|10.75|11.119|12.151|11.492|12.202|11.373|10.321|10.651|10.476|10.659|10.845||10.595|10.587|11.508|12.496|11.028|10.75|10.302|10.246|10.345|10.691|11.187|10.171|11.48|10.825|11.04|10.397|11.119|10.71|10.571|9.611|10.333|10.901|10.627||9.206|8.214|8.146|7.409|8.399|8.484|5.935|5.624|5.312|4.793|4.388|4.527||4.057|3.993|4.043|4.136|3.707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|9.35|9.9|9.38|8.98|9.03|9.17|9.16|9.11|8.87|8.74|8.11|8.18|8.13|9.11|9.28|9.55|9.38|9.35|8.62|9.56|10.73|10.8|12.14|12.26|10.54|10.51|9.9|10.09|9.88|10.2|10.56||10.38|9.9|10.15|11.11|11.09|10.24|10.48|10.2|10.21|10.5|10.04|9.67|10.58|10.37|9.51|8.87|9.43|9.01|8.23|7.72|7.96|||||9.16|9.19|9.14|9.71|9.14|7.69|7.69|7.89|6.15|6.15|6|6.33|6.28|6.26|6.54|6.27|6.18|5.78|5.42|5.41|5.08|5.1|5.04|4.58|4.89|4.38|4.9|5.1|4.75||4.3|4.09|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|19.633|20.234|20.874|18.493|16.955|16.854|15.506|15.484|15.164|13.991|13.059|12.986|12.671|14.709|14.967|15.978|16.388|17.09|14.277|14.563|15.518|15.203|15.956|13.94|13.828|13.94|12.93|13.648|12.986|13.098|13.558||13.502|12.632|13.064|14.024|15.136|14.996|14.861|14.546|14.473|16.225|16.191|15.686|16.45|16.309|16.158|14.558|15.714|14.575|14.704|13.367|14.255|16.09|15.366|14.636|15.54|15.349|16.848|17.224|19.566|16.59|15.439|15.175|14.743|12.503|12.368|13.294|13.059|11.301|11.397|11.212|11.734|10.886|11.318|12.57|12.346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|10.16|10.08|10.81|10.92|10.32|10.46|10.38|10.43|10.17|9.6|9|9.19|8.69|9.99|9.93|10.14|10.5|11.25|10.88|11.7|11.83|12.33|12.86|12.85|13.01|12.6|12.26|12.66|12.31|13.1|12.39||12.15|11.69|11.79|12.09|12.84|12.6|11.87|11.29|10.84|11.67|12.24|11.18|12.17|11.86|11.51|10.78|11.59|11.09||10.41|10.65|11.88|11.09|11.04|11.58|11.46|12.42|13.7|13.41|13.57|13.13|12.45|11.98|12.37|11.7|11.05|11.63|11|11.19|11.33|11.84|11.46|11.34|12.72|10.21|10.38|10.24|9.67|8.77|9.22|8.79|10.64|11.19|9.63||8.98|8.82|8.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|7.99|8.085|8.415|7.68|7.27|7.3|7.205|7.54|7.52|7.245|6.615|6.815|6.725|7.485|7.255|7.57|7.525|7.71|7.67|8.215|8.52|9.215|9.445|10.59|10.39|10.35|10.15|10.205|10.12|10.235|10.14||10.22|9.765|10.35|11.38|11.7|12.08|24.15|22.36|23.05|24.44|25.12|22.03|25.01|23.93|22.99|21.99|23.63|20.69|20.19|19.03|19.69|21.07|21.45|19.14|19.47|20.15|22.51|23.9|26.44|26.72|25.77|26.07|24.25|22.59|21.46|19.04||18.63|18.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|22.521|23.257|24.438|23.069|22.604|19.486|18.91|17.979|15.375|14.951|13.194|13.465|11.875|13.451|13.417|14.028|13.264|13.021|12.639||13.287|14.34|14.985|15.324|15.216|14.437|14.032|13.214|12.809|12.847|13.013||13.083|12.732|13.511|14.641|14.051|13.615|14.34|14.363|13.839|13.982|14.059|13.982|14.776|14.556|14.95|14.236|14.452|14.197|13.607|13.079|12.882|13.113|13.279|12.515|12.315|13.071|13.383|12.816|13.052|13.009|13.58|12.481|11.065|11.134|11.408|11.227||11.044|10.976|10.897|11.123|11.248|11.229|11.202|9.892|9.217|7.938|8.102|7.552|7.965|7.716|8.711|9.242|7.508||6.445|6.792|6.491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|16.85|16.2|18.08|17.99|18.2|17.39|13.71|13.88|12.29|9.9||||||8.18|7.65|7.79|7.13|8.55|8.49|9.29|8.62|9.1|8.73|8.53|8.57|8.37|7.98|8.36|8.1||7.38|7.66|7.44|7.93|7.72|7.26|7.5|7.26|7.15|7.72|7.73|7.35|7.2|6.89|6.68|6.23|6.47|6.14|6.07|5.84|6.07|6.55|6.3|6.09|6.09|6.05|6.79|6.77|6.83|7.18|7.18|6.89|6.68|6.97|6.74|6.19|6.34|6.16||6.64|6.01|5.82|5.83|6.23|5.99|6.14|5.96|5.92|5.7|5.99|5.66|6.39|6.41|6.12||5.2|5.24|4.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|11.95|11.9|13.91|12.16|12.22|12.18|11.02|11.19|11.52|10.53|10.11|10.41|10.08|11.14|10.46|10.94|10.59|11.1|10.4|12.2|14.21|13.96|15.28|15.97|16.07|14.35|14.2|14.05|14.13|13.73|13.79||13.57|13.62|14.44|14.99|14.61|14.67|15.24|14.82|14.33|15.07|14.23|13.86|15.44|14.61|14.45|13.87|14.4|14.29|14.16|13.7|14.1|15.55|15.37|15.63|15.59|14.79|17|16.96|16.78|15.73|16.51|15.85|15.27|15.63|16.6|15.77|16.46|16.45|16.99|16.02|16.46|16.89|16.8|18.55|17.3|17.2|17.24|16.61|17.05|16.9|15.38|18.06|15.7|13.81||12.09|12.03|12.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|5.653|5.527|5.76|5.493|5.513|5.687|5.64|5.793|5.493|5.447|5.06|4.913|4.82|5.067|4.993|4.993|4.927|4.827|4.593|4.8|4.8|5|5.38|5.767|6.04|6.013|5.9|5.947|5.853|5.767|5.967||5.633|5.453|5.48|5.92|6.273|5.68|5.833|5.867|5.553|6.133|6.127|5.733|5.76|5.347|5.167|4.767|4.807|4.853|4.607|4.433|4.7|4.84|5.033|4.453|4.787|4.553|4.96|5.127|4.887|4.96|4.773|4.8|4.653|4.54|4.707|5.033|4.627|4.433|4.173|3.92|4.007|4.013|4.1|3.527|3.3|2.82|2.86|2.82|2.647|2.653|2.407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|6.12|6.335|6.555|6.455|6.88|7.035|6.85|7.125|6.525|6.3|11.77|12.26|11.99|12.87|12.9|13.46|13.4|13.63|12.55|15.21|16.86|16.34|15.98|16.56|16.42|16.53|16.12|16.6|16.23|16.81|16.7||16.72|15.68|16.38|17.46|18.73|18.67|18.99|18.27|17.74|18.57|19.5|16.4|18.27|17.1|16.62|15.67|16.99|15.62|15.05|14.12|14.78|16.28|16.3|15.41|16.13|17.07||20.02|21.69|21.42|19.73|19.84|18.69|17.18|18.04|16.36|15.3|14.47|13.95|14.53|14.38|13.5|13.45|15.19|14.16|14.19|13.8|11.8|10.79|11.41|9.61|11.65|11.71|11.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|8.808|||||||||7.277|6.992|7.038|6.439|7.069|6.823|6.885|6.6|7.292|6.885|7.662|7.939|11.36|12.57|11.5|11.99|12.07|11.47|11.54|11.12|11.91|12.23||11.46|11.91|10.43|10.97|10.17|9.46|9.78|9.38|9.43|10.62|10.6|8.87|9.95|9.39|8.89|8.19|8.82|8.53|7.89|7.46|7.87|8.7|8.37|8.16|8.52|8.13|8.24|9.73|10.36|10.17|10.38|10.42|9.38|9.15|8.88|9.02|9.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|13.18|13.58|12.99|12.57|11.91|11.9|11.63|11.85|11.26|11.01|10.28|10.7|10.04|10.92|11.31|12.42|12.3|12.51|11.28|12.69|14.11|13.68|13.77|14.17|13.81|12.58|12.09|12.75|12.55|13.66|13.41||12.55|11.95|13.44|13.43|13.94|||12.84|11.71|11.73|11.67|11.29|12.13|12.47|11.92|11.51|11.23|10.81|9.09|8.35|8.26|8.44|6.91|6.58|6.68|6.3|7.25|6.95|7.52|7.83|7.65|6.85|6.44|5.98|6.31|5.88|5.89|5.74|5.83|6.01|6.29|5.65|5.1|5.23|4.95|4.97|5.03|4.85|4.84|4.42|4.24|4.95|5.17|4.08||3.87|3.85|3.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|6|6.02|6.03|5.87|5.82|5.73|5.75|5.81|5.46|5.35|5.15|5.15|4.5|5.06|5.07|5.09|4.83|4.9|4.41|4.96|5.33|5.31|6.12|6.39|6.68|6.53|6.39|6.69|6.67|6.88|6.48||5.96|5.87|5.98|6.16|6.41|6.1|6.3|6.12|6.12|6.56|6.78|6.49|6.58|6.34|6.22|5.61|6|5.93|5.69|5.43|5.67|6.13|6.17|6.11|5.61|5.49|5.76|6.65|7.18|6.26|6.2|6.04|5.84|5.64|5.64|5.57|5.92|5.88|6.11|6.05|6.1|5.47|5.52|5.24|5.38|5.1|5.03|4.32|4.09|4.46|4.03|4.77|4.96|4.29||3.84|3.92|3.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|10.15|10.572|10.45|10.728|10.095|10.217|9.772|9.828|10.089|9.678|9.472|9.483|9.378|10|10.256|10.794|10.556|10.267|9.822|9.672|9.944|9.583|9.822|9.817|9.7|9.422|9.15|9.433|9.278|9.495|9.372||9.095|8.75|9.533|10.072|10.133|9.833|10.361|10.078|9.583|10.383|10.489|10.478|11.422|11.639|11.617|10.272|11.083|10.495|10.778|10.289|10.072|10.217|10.083|8.906|9.022|8.833|9.539|9.217|9.222|9.017|9.339|9.306|8.767|8.772|9.222||9.322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|8.467|8.483|8.842|9.317|9.125|8.525|8.767|8.942|8.4|7.55|7.383|7.35|6.617|7.233|6.692|6.908|6.608|7.133|6.767|6.575|6.867|7.1|7.567|7.275|6.567|6.042|5.792|5.792|5.525|5.692|5.817||5.683|5.508|5.375|5.467|5.808|5.392|5.508|5.325|5.325|5.65|5.717|5.533|5.625|5.5|5.192|4.883|5.117|5.117|5.092|4.875|4.775|4.883|5.183|4.417|4.542|4.5|4.75|5.267|5.608|5.192|5.317|5.142|5.058|5.233|4.667|4.392|4.483|4.358|4.558|4.292|4.375|3.9|4.008|4.067|4.05|4.017|3.858|3.883|3.683|3.808|3.342|4.267|4.175|3.767||3.55|3.242|3.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|5.135|5.02|4.525|4.5|4.445|4.31|4.17|4.23|4.23|4.12|3.6|3.785|3.53|4.005|4.14|4.34|4.8|4.885|4.875|5.7|5.65|5.615|6.465|6.65|6.985|6.955|6.48|6.495|6.46|5.905|5.61||5.475|5.3|5.44|5.435|5.855|5.625|5.93|5.34|5.56|||||4.595|4.885|4.28|4.12|3.595|3.535|3.37|3.715|3.72|3.67|3.345|3.385|3.39|3.61|4.945|4.035|3.91|4.025|4.105|3.58|3.695|3.585|3.65|3.77|3.865|3.995|3.415|3.55|3.41|3.22|3.14|2.845|2.965|2.855|2.8|2.605|2.84|2.495|2.675|2.58|2.29||2.06|1.92|1.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|11.67|11.65|12.9|12.96|10.59|10.23|10.26|10.53|10.42|10.01|9.35|9.79|9.45|11.28|11.09|11.19|10.88|10.73|10.31|10.89|11.97|12.1|12.91|13.56|14.16|13.45|12.24|11.82|11.34|11.7|11.77||11.3|11.46|10.07|11.16|12.06|11.15|11.35|12.19|11.55|12.26|12.02|10.81|10.2|9.62|10.12|8.24|7.66|7.29|7.34|7.19|6.76|7.1|6.73|6.51|6.56|6.62|6.99|7.95|7.92|8.33|8.09|8.09|7.77|7.63|7.74|7.65|8.45|8.49|8.3|8.47|7.48|6.76|6.89|7.4|7.01|6.87|6.65|6.34|5.9|6.12|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|10.86|11.27|11.7|12.09|11.3|10.69|10.79|10.8|10.08|9.79|9.11|9.5|8.52|9.97|9.98|10.73|10.08|10.66|10.04|11.69|12.12|12.45|13.98|13.29|12.94|11.85|11.91|11.91|10.86|10.72|11.09||10.45|10.5|10.81|11.75|11.51|10.09|9.83|9.42|8.58|8.76|8.57|7.55|8.35|7.95|7.85|7.73|7.67|6.94|6.6|6.21|6.7|7.34|6.99|7.05|7.03|6.19|6.55|7.4|7.65|7.91|7.58|7.52|7.06|7.11|7.24|7.5|6.92|7.24|7.11|7.14|7.59|5.94|5.87|5.81|6.17|5.61|5.92|4.59|4.18|4.28|3.88|4.67|4.67|4.16||3.77|3.83|3.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.083|4.942|4.983|5.158|5.075|5.225|5.417|5.242|5.167|5.083|4.692|4.758|4.567|5.092|5.033|4.942|4.842|5.067|4.975|5.183|5.275|5.983|6.258|6.742|6.967|7.192|6.633|6.842|6.033|6.108|6.325||5.908|5.65|5.85|6.25|6.583|6.642|7.008|6.717|6.817|8.25|8.05|7.925|7.442|6.333|6.458|5.958|6.383|5.883|5.608|5.325|5.442|5.842|5.75|5.475|5.458|5.458|6.133|6.058|6.583|6.925|6.317|5.842|5.933|4.9|4.875|4.608|4.867|4.675|4.758|4.717|4.958|4.275|4.217|4.375|4.475|4.133|4.042|3.867|3.483|3.575|3.025|3.583|3.967|3.517||3.083|3.1|2.767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.627|4.503|4.767|4.76|4.45|4.52|4.59|4.423|4.257|4.173|3.903|3.843|3.637|3.95|4.047|4.093|3.947|4.19|4.103|4.26|4.5|4.947|5.027|5.35|5.347|5.293|4.767|4.833|4.753|4.88|4.963||4.843|4.653|4.903|5.077|5.64|5.48|5.8|5.53|5.507|5.757|5.793|5.49|6.053|5.777|5.697|5.44|5.23|5.11|5|4.797|4.89|5.04|5.293|4.93|5.133|4.933|4.727|5.347|5.337|5.443|5.457|5.227|4.99|4.693|4.653|4.367|4.583|4.707|4.954|4.942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|4.392|4.433|4.533|4.758|4.533|4.575|4.767|4.858|4.792|4.658|4.617|4.558|4.108|4.367|4.267|4.325|4.367|4.575|4.408|4.458|4.35|4.758|4.975|5.533|5.792|5.858|5.675|5.717|5.417|5.367|5.45||5.258|5.208|5.175|5.592|5.875|5.567|5.55|5.425|5.783|6.2|6.292|5.733|6.3|6.058|5.867|5.475|5.892|5.217|5.092|4.867|4.942|5.15|5.258|5.2|4.925|5.042|5.625|6.342|6.467|6.608|6.017|6.142|6.292|5.408|4.95|4.625|4.633|4.5|4.575|4.758|4.725|4.35|4.217|4.017|3.933|3.9|4|3.8|3.467|3.442|3.017|3.433|3.767|3.142||2.808|2.817|2.633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.211|4.239|4.361|4.35|4.35|4.372|4.35|4.4|4.417|4.339|4.206|4.517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.827|4.753|4.88|4.42|4.54|4.54|4.64|4.873|||||3.827|4.393|4.247|4.22|4.127|4.38|4.18|4.647|5.793|5.233|5.3|5.347|5.16|5.12|4.933|5.027|4.92|4.947|5||4.767|4.493|4.96|5.24|5.947|5.647|5.747|5.7|6.067|6.333|6.433|5.827|5.693||5|4.267|4.553|4.413|4.22|3.933|4.12|4.627|4.3|4.2|4.52|4.76|4.673|5.72|5.02|5.34|4.64|4.4|3.78|3.88|3.84|3.82|3.753|3.713|3.78|3.807|3.813|3.647|3.84|3.94|3.793|3.833|3.813|3.633|3.253|3.427|2.98|3.587|3.74|3.513||3.107|2.473|2.327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|16.45|16.89|17.34|16.685|16.71|16.56|17.5|16.055|15.465|15.135|13.24|13.425|12.61|14|13.785|15.95|16.6|16.52|14.64|15.505|15.26|14|14.685|14.05|13.605|13.625|12.905|13.18|13.095|13.635|14.265||13.74|13|13.895|13.25|12.57|11.555|11.2|11.625|11|12.01|12.075|11.515|12.46|11.535|11.085|10.32|9.965|9.2|9.395|9.09|9.045|9.375|9.09|9.035|8.905|8.75|8.43|8.755|8.19|8.23|8.38|8.595|8.13|8.46|8.415|8.19|7.3|7.32|7.43|7.715|7.96|7.53|7.51|7.555|7.67|7.275|7.305|7.225|7.03|7.205|6.92|7.67|7.3|6.8||7.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|12.641|12.735|12.728|12.597|11.902|12.409|11.989|12.612|12.069|11.663|10.396|10.787|10.179|11.873|11.902|12.337|12.337|13.068|13.169|12.641|12.923|13.872|14.501|14.965|15.305|15.363|14.9|15.088|15.131|15.892|15.899||15.653|15.501|15.551|16.956|17.883|17.977|17.231|16.948|16.579|17.376|18.621|17.072|17.303|16.869|16.529|15.486|16.138|16.405|16.174|15.37|15.247|14.798|14.624|14.205|14.53|13.683|12.938|14.349|14.147|14.226|14.784|13.748|13.727|13.09|13.242|13.307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|10.55|9.59|10.23|10.7|9.19|8.88|8.95|8.45|8.4|8.09|7.45|7.75|7.46|8.99|8.98|9.59|9.66|9.7|9.01|8.19|8.61|7.78|9.21|8.78|8.01|7.75|7.69|7.43|6.96|7.07|7.11||6.76|6.36|6.61|6.8|7.21|6.45|6.02|5.86|5.58|6.18|5.95|5.65|6.33|5.94|6|5.69|5.66|5.81|5.68|5.3|5.76|6.56|4.99|4.39|4.47|4.41|4.72|5.63|5.31|5.35|5.43|5.26|5.08|5.08|5.13|5|5.19|5.32|5|4.96|5.04|4.67|4.59|4.94|4.71|4.7|4.72|4.2|3.92|4.02|3.86|4.44|4.23|3.64||3.15|3.21|2.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|13.59|14.01|15.19|13.85|12.89|13.19|13.26|13.48|13.33|12.87|11.94|12.75|11.98|14.05|14.13|16.08|14.57|14.45||13.558|15.808|15.008|16.708|15.583|16.492|15.567|15.192|14.625|13.15|13.817|14.083||13.283|13.783|13.125|13.883|14.983|13.292|12.858|12.925|12.158|12.342|12.117|11.067|12.342|11.967|11.583|10.267|10.592|10.933|10.558|10.025|10.258|10.283|9.608|9.492|9.467|9.033|9.842||10.441|10.27|10.404|10.173|10.188|9.964|9.912|9.696|11.149|10.888|9.6|8.438|8.334|8.103|8.095|7.656|7.641|7.09|6.702|6.233|5.861|5.772|5.422|6.122|6.598|5.958||5.645|5.436|4.997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|4.57|4.62|4.91|4.69|4.63|4.85|5|5.07|4.23|4.01|3.74|3.81|3.79|4.06|4.19||4.305|4.465|4.22|4.41|4.53|4.595|5.205|5.35|5.51|5.255|4.285|4.075|3.815|3.745|3.795||3.55|3.545|3.255|3.475|3.47|3.31|3.32|3.24|3.175|3.44|3.47|3.025|3.255|3.09|3.055|2.83|2.97|2.79|2.895|2.805|2.7|2.83|2.82|2.895|2.7|2.74|2.78|3.02|3.125|3.05|3.155|3.01|2.96|2.865|2.93|2.905|2.795|2.67|2.78|2.745|2.72|2.59|2.46|2.57|2.495|2.465|2.48|2.44|2.285|2.38|2.09|2.43|2.52|2.34||2.115|2.11|2.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.142|14.883|14.992|15.742|15.167|14.725|14.917|14.35|13.383|12.033||10.039|9.472|11.361|12.344|13.111|11.983|12.55|12.7|12.589|12.583|13.594|16.022|15.906|16.922|16.833|15.717|15.506|15.183|14.778|15.75||16.1|14.828|15.344|15.9|18.583|18.106|19.306|20.272|18.272|18.9|19|15.978|17.444|17.672|16.517|16.478|15.028|13.978|14.361|13.906|13.828|14.406|13.889|13.144|12.572|12.033|11.611|12.706|11.233|11.972|11.722|12.083|11.083|10.95|11.461|11.05|11.339|12.6|12.333|12.211|11.272|10.756|9.883|9.867|9.822|9.506|9.656|10.189|10.183|10.294|9.483|9.506|8.889|8.928||8.589|7.622|7.267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|6.23|6.2|6.59|6.55|6.33|5.94|5.42|5.07|5.08|4.71|4.45|4.53|4.4|5.05|4.93|5.25|5.13|5.44|5.21|6.15|5.94|6.3|7.01|6.48|6.47|6.06|5.86|5.89|5.62|5.74|6.08||5.84|5.98|5.43|5.81|6.3|5.66|5.9|5.89|5.52|6.17|6.09|6.63|6.26|5.6|5.14|4.81|5.1|5.09|4.75|4.52|4.85|5.47|4.61|4.47|4.81|4.91|5.27|5.99|6.27|5.37|5.26|5.24|4.98|5.03|5.04|5.14|4.94|4.9|5.12|5.27|5.6|5.11|5.33|5.7|5.25|4.66|4.75|4.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|23.25|23.033|23.692|22.275|20.133|18.092|17.742|18.2|16.742|16.492|15.025|14.542|14.075|15.675|13.542|14.65|15.192|14.892|13.725|13.525|14.092|13.9||14.632|13.062|12.035|11.382|10.896|10.875|10.618|10.646||10.431|10.597|10.646|10.896|11.764|11.5|12.049|11.993|11.715|12.125|12.042|11.847|13.153|12.479|12.938|11.722|12.368|12.361|12.354|11.847|12.812|13.16|12.618|11.201|12.222|11.201|12.569|14.326|12.465|13.167|12.556|13.368|12.361|11.021|10.653|9.167|9.75|8.701|8.438|7.646|6.854|5.847|5.708|6.007|6.035|6.056|5.944|5.681|4.854|5.167|4.583|5.625|5.701|5.174||4.757|4.674|4.292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.51|6.75|6.47|6.47|6.23|6.26|6.29|6.46|6.37|6.14|5.95|5.86|5.84|6.68|6.26|6.63|6.54|6.7|6.31|7.03|7.14|7.3|7.83|8.09|8.37|8.39|8.15|8.29|7.89|8.18|8.36||7.46|7.49|7.11|7.28|7.75|7.3|7.6|7.17|7.81|7.83|7.87|7.23|7.16|7.1|6.65|5.93|6.19|5.96|5.89|5.63|6.11|6.05|6.1|5.8|5.95|6|6.29|6.89|6.82|6.98|6.76|6.75|6.57|6.53|6.63|6.37|6.76|6.62|6.58|6.35|6.7|6.08|6.04|6.69|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|5.15|5.34|5.09|5.3|5.33|5.41|5.6|5.61|5.64|5.07|4.67|4.85|4.68|5.38|4.99|5.18|5.1|5.44|5.29|5.66|5.55|6.05|7.05|7.31|7.66|7.65|7.45|7.6|7.41|7.65|7.88||7.5|7.8|7.13|7.79|7.93|7.56|7.72|7.6|7.5|8.35|8.68|8.19|8.69|8.36|8.09|7.62|8.37|7.2|6.96|6.69|7.17|8.06|7.68|7.36|7.47|7.89|8.83|8.34|9.19||||8.58|7.8|6.71|6.52|6.82|6.52|6.78||7.095|7.05|6.805|7.145|6.655|6.42|6.01|6.085|5.375|4.965|3.815|4.65|4.43|3.41||2.925|2.92|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|8.36|8.46|8.82|8.93|8.96|9|8.85|9.02|8.91|8.49|8|8.23|7.96|8.87|8.81|9.15|8.84|9.07|8.92|9.57|9.71|10.34|10.67|11.6|11.84|11.96|11.63|11.81|11.79|12.44|12.34||11.93|12.11|12.14|12.53|13.19|12.67|12.43|11.9|11.8|11.96|12.27|11.51|12.5|12.11|11.83|11.24|11.69|11.1|11.03|10.59|11.22|11.84|11.91|11.6|11.71|11.78|12.38|13.96|13.55|13.65|13.18|13.12|12.34|12.14|12.2|11.72|11.74|11.4|11.58|11.92|12.09|11.9|12.04|12.67|13.41|12.25|11.73|11.97|11.75|11.92|10.44|11.66|12.24|11.12||10.11|9.73|9.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|4.47|4.5|4.58|4.66|4.81|4.79|4.95|4.83|4.95|4.74|4.54|4.64|4.17|4.48|4.37|4.43|4.37|4.56|4.55|4.71|4.68|5.19|5.4|6.2|6.55|6.83|6.87|6.6|6.37|6.58|6.91||6.57|7.1|6.41|6.35|6.38|6.32|6.33|6.16|6.22|6.86|6.88|6.62|7.47|7.23|7.02|6.5|6.65|5.76|5.72|5.33|5.77|5.76|5.85|5.73|5.81|5.84|6.59|6.91|7.24|6.9|7|6.99|6.89|5.85|5.97|5.55|5.61|5.43|5.45|5.86|5.65|5.15|4.91|5.06|5.13|5.15|5.12|5.1|4.26|4.46|4.06|5.02|5.09|4||3.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.401|0.387|0.392|0.391|0.392|0.372|0.345|0.349|0.34|0.328|0.318|0.319|0.31|0.318|0.308|0.316|0.31|0.331|0.309|0.345|0.351|0.362|0.397|0.413|0.412|0.409|0.411|0.378|0.371|0.377|0.383||0.378|0.378|0.368|0.395|0.4|0.393|0.394|0.39|0.375|0.402|0.389|0.371|0.42|0.39|0.343|0.327|0.337|0.327|0.327|0.317|0.335|0.345|0.356|0.336|0.338|0.315|0.308|0.346|0.363|0.37|0.381|0.36|0.362|0.36|0.361|0.359|0.321|0.321|0.309|0.315|0.302|0.27|0.273|0.232|||0.2|0.197|0.187|0.18|0.179|0.19|0.202|0.178||0.164|0.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|5.393|5.507|5.96|5.607|5.353|5.593|5.6|5.407|5.233|4.733|4.433|4.407|4.173|5.133|5.133|5.567|5.587|5.827|5.393|6.187|6.787|6.527|6.98|6.88|6.647|6.58|6.307|6.52|6.253|6.307|6.36||5.927|6.027|6.127|6.307|6.66|6.267|6.313|6.22|5.86|5.933|6|5.72|6.347|6.247|5.56|5.133|5.16|5.093|5.007|4.833|5.08|5.42|5.313|5.347|5.353|5.26|5.26|5.873|5.367|5.24|5.207|5.12|5.027|4.96|5.133|4.893|4.907|4.947|5.02|5.2|5.26|4.967|4.987|5.12|5.093|5.193|5.2|5.267|5|5.413|4.533|4.893|4.887|4.553||4.213|4.327|4.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|13.76|13.77|14.28|13.97|13.72|13.72|13.94|14.11|13.34|12.25|11.51||11.325|13.225|13.475|15.94|15.61|15.75|14.36|14.59|15.17|14.6|14.285|14.2|14.25|13.73|14.245|13.11|13.15|13.45|14.335||12.565|12.765|12.12|12.185|11.97|11.415|10.8|11.2|10.53|11.1|11.145|10.685|12.05|11.55|11.53|11.77|11.035|11.035|11.14|10.695|11.305|11.165|10.695|10.97|10.155|11.195|9.34|8.505|8.41|8.815|8.835|8.835|8.485|9.05|8.83|8.84|8.35|8.46|8.87|8.6|8.49|7.93|8.17|8.065|6.76|6.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|13.87|14.6||15.78|14|13.29|13.74|12.62|11.87|11.78|11.14|11.1|9.99|11.98|11.93|13.14|12.64|13.45|12.64|12.85|13.71|14.25|15.33|15.66|16.36|15.63|15.27|16|15.7|15.62|16.58||15|16.25|13.9|14.28|15.56|14.51|14.58|15.03|13.38|13.26|13.86|12.01|13.46|12.39|12.17|11.92|10.91|10.95|10.11|9.75|10.26|10.79|10.96|10.26|10.3|9.48|9.72|10.74|10.07|10.47|10.48|10.35|10.69||||11.14|9.73|9.68|9.32|9.29|9.22|8.48|8.45|8.18|8.1|8.28|8|7.42|7.76|7.19|7.63|7.84|7.14||6.71|6.26|6.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|14.28|14.78|14.56|14.61|13.99|14.47|13.94|14.17|14.22|13.43|13.06|13.21|12.83|14.08|13.37|13.45|12.9|14.08|14.09|13.93|15.02|15.15|17.81|16.37|15.94|14.73|12.96|14.16|13.94|14.18|14.66||14.64|14.48|13.7|15.04|14.82|16.19||15.28|14.72|13.65|13.43|11.72|12.87|12.53|11.9|11.9|12.36|12.35|11.32|10.78|11.99|12.3|11.63|12.29|12.2|13.39|15.65|12.27|11.15|8.73|8.95|8.86|7.83|7.81|7.63|7.7|8.12|6.87|7.17|7.17|7.14|7.07|7.65|8.09|8.85|8.23|8.47|6.64|5.46|5.08|5.04|5.02|5.06|4.48||4|3.83|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|11.81|12.18|12.41|13.02|11.47|11.06|11.63|11.11|10.89|10.45|9.76|9.97|8.91|10.3|9.76||9.425|10.267|9.583|9.367|10.142|10.683|12.417|12.975|13.833|13.517|13.308|14.15|13.8|13.433|14.475||13.117|14.225|12.967|13.483|14.8|13.925|12.133|11.992|11.825|12.458|13.025|11.883|11.242|10.025|9.842|9.075|9.717|9.183|9.192|8.433|8.883|9.658|9.9|9.308|8.925|8.733|9.408|9.55|10.833|10.975|10.85|10.375|9.842|8.15|8.142|7.808|8.067|6.883|6.783|6.975|7.025|5.8|5.892|5.892|6.083|6.025|5.842|5.292|4.817|4.9|4.5|5.533|5.142|4.725||3.783|3.9|3.617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|14.1|14.54|14.79|14.64|13.31|12.71|12.72|12.47|11.22|10.64|10.1|10.2|9.59|10.87|10.42|11.17|10.31|11.32|11.03|10.44|12.16|12.25|14.2|13.55|13.06|12.74|12.44|12.99|12.5|12.5|13.59||12.29|13.54|11.1|11.91|12.46|10.88|9.63|9.29|9.2|9.83|10.05|9.4|9.75|8.9|8.51|7.73|7.96|7.72|7.5|7.22|7.99|8.04|8.3|7.66|7.72|7.34|7.35|7.47|7.21|7.35|7.53|7.22|6.85|7.18|6.98|6.55|6.43|6.35|6.32|6.48|6.61|6.18|6.6|6.77|7.1|6.01|6.03|6.1|5.87|5.46|4.85|5.54|5.61|4.59||4.11|4.05|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|18.25|19.38|20.43|17.55|11.98|10.53|10.81|10.28|9.98|9.76|9.6|9.33|7.98|8.59|8.02|8.34|8.2|8.97|7.87|8.18|8.22|8.82|9.99|10.3|11.26|11.39|11.47|11.33|8.93|9.04|9.22||8.9|8.62|8.08|8.69|9.16|9.06|9.16|8.64|8.77|9.62|9.24|8.41|9.29|9.07|8.34|7.82|8.28|8.06|7.77|7.47||8.55|8.55|7.88|8.06|7.95|7.82|8.74|9.24|9.25|9.12|8.85|7.48|6.77|6.76|6.52|6.89|6.35|5.93|6.6|5.58|4.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|14.233|14.4|14.667|14.992|14.992|15.792|15.85|16.3|15.025|15.483|15.175|14.058|13.55|15.575|15.183|16.125|15.308|15.642|14.875|14.558|15.875|15.708|18.533|18.125|17.45|17.133|16.842|17|16.5|16.817|17.533||15.992|15.533|16.567|16.85|17.383|15.017|15.658|14.783|14.317|15.233|16.625|14.733|14.658|14.008|13.65|12.825|13.767|13.525|13.05|12.708|13.283|13.242|12.733|12.325|12.508|11.267|11.808|13.583|13.625|13.925|13.592|12.8|11.567|12.117|11.558|11.3|11.425|11.567||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|6.599|6.521|6.958|6.605|6.021|6.066|6.403|6.279|5.797|5.814|5.325|5.499|5.213|6.139|5.892||5.897|6.047|5.668|6.379|6.659|6.781|7.23|7.061|7.169|6.519|6.458|6.173|5.986|6.037|6.304||5.986|5.972|5.99|6.121|6.318|6.07|6.168|5.715|5.64|5.962|6.126|5.743|6.668|6.005|5.948|5.658|5.284|5.111|5.135|4.901|5.359|5.425|5.27|5.06|5.326|4.863|5.233|5.504|5.471|5.775|5.579|5.644|5.453|5.574||5.716|5.608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|15.15|14.5|14.57|14.49|13.1|13.23|13.19|13.62|12.65|12.06|11.81|11.72|10.63|13.43|12.92|13.29|12.67|13.44|12.46|12.77|13.59|13.6|13.59|11.95|12.45|10.86|10.43|10.76|10.35|10.6|11.12||10.35|10.01|10.71|11.75|11.84|11.19|11.79|11.13|10.88|11.25|10.89|9.71|11.15|11.15|10.09|9.26|10.04|9.52|9.65|8.85|9.72|10.7|10.98|10.46|9.63|9.16|10.05||||10.09|9.48|8.13|8.19|7.66|7.21|7.1|7.2|6.86|7.13|7.05|6.18|6.46|6.52|6.7|6.49|6.35|6.3|6.11|6.5|5.03|5.73|5.69|5.3||4.56|4.75|4.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.455|4.595|4.84|4.925|4.955|4.84|4.435|4.195|4.085|3.79|3.505|3.625|3.345|3.865|3.83|4|3.86|4.08|3.815|4.115|4.49|4.755|5.24|5.215|4.82|4.82|4.51|4.135|3.92|4.075|4.145||3.92|3.845|3.77|4.02|4.18|3.965|4.025|3.955|3.76|4.115|4.215|3.96|3.75|3.495|3.38|3.18|3.145|3.025|2.95|2.795|3.045|3.175|3.165|3.075|3.34|3.155|2.84|3.215|3.175|3.34|3.295|3.2|3.04|3.06|3.075|2.95|3.075|2.975|2.875|2.89|2.965|2.845|3.06|3.145|3.025|2.965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|9.41|9.57|9.77|9.49|8.41|8.54|8.52|8.7|8.23|7.93|7.73|7.37|7.27|8.09|8.55|9.11|8.93|9.34|8.03|9.16|10.04|9.5|11.21|11.86|11.5|11.68|11.54|11.82|11.57|12.26|12.46||11.33|11.83|11.43|11.07|11.43|10.74|10.5|10.23|10.29|11.22|11.27|10.1|10.96|9.41|9.08|8.41|8.7|8.51|8.13|7.79|8.34|8.99|8.84|8.93|8.47|8.24|9.13|10.13|10|10.28|10.4|10.18|10.29|9.86|9.43|9.26|9.97|9.66|9.68|9.95|10.34|9.57|9.96|10.64|11.01|10.37|10.56|8.61|7.98|8.57|8.28|9.4|9.86|8.74||8.04|7.69|7.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|13.64|14.28|14.92|15.26|14.17|12.92|13.12|12.26|11.04|10.31|9.46|9.51|8.43|10.74|10.59|11.67|11.38|11.56|10.57|11.31|12.95|12.38|14.36|13|13.13|12.98|12.66|11.7|11.46|11.68|12.32||11.71|10.71|10.34|10.47|11.03|10.16|10.53|10|9.85|10.72|10.99|10.59|12.06|11.09|10|8.99|8.57|7.96|7.64|7.26|7.84|8.29|8.1|8.55|8.43|7.48|7.73|8.69|9.13|9.4|9.25|8.79|8.56|8.69|9.03|8.69|9.19|9.04|9.38|8.23|8.32|8.22|8.03|8.23|8.17|7.96|8.1|7.77|7.52|7.43|6.46|7.12|7.04|6.58||6.18|6|5.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|5.42|5.47|5.67|5.77||||6.28|6.1|5.65|4.97|5.12|4.85|5.31|5.25|5.46|5.69|5.58|5.29|5.62|5.73|5.74|6.37|6.6|6.4|6.4|6.35|6.08|5.93|6.02|5.99||5.75|5.69|5.76|6.03|6.56|6.21|6.48|6.41|6.35|7|6.49|6.15|6.91|6.29|6.29|5.81|6.34|5.61|5.5|5.26|5.48|6.01|6.18|5.4|5.71|5.74|6.05|6.74|7.07|7.34|6.95|6.29|6.36|5.82|6.08|5.85|6.26|6.25|6.49|5.66|5.79|4.94|4.74|4.98|4.67|4.73|4.85|4.62|4.53|4.67|4.2|4.85|4.55|4.41||3.79|3.73|3.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.422|11.987|13.222|12.169|10.773|9.44|9.751|9.969|9.4|9.067|8.009|8.347|7.978|9.716|9.418|10.689|10.573|11.631|10.044|12.858|16.791|17.196|17.089|18.182|17.564|17.222|15.111|15.476|15.413|16.005|15.884||13.862|15.267|15.653|13.098|10.227|8.725|8.556|8.156|7.227|7.516|7.498|6.285|6.929|6.338|6.236|5.524|5.871|5.516||5.436|||||7.005|6.067|6.618|6.258|5.956|5.484|4.587|4.018|3.813|4.067|3.88|4.031|3.933|4.036|3.969|4.436|3.769|3.569|3.48|3.742|3.68|3.591|3.013|2.582|2.436|2.524|2.369|2.676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|11.215|11.645|11.66|11.555|11.365|11.71|12.345|11.895|11.5|11.01|10.265|10.385|10.42|11.835|12.045|13.04|12.785|13.245|12.245|12.88|12.89|14.08|13.935|13.635|11.25|10.67|10.54|10.305|9.915|10.18|10.69||10.09|10.64|10.225|9.84|10.52|10.19|9.365|9.235|8.095|8.37|7.995|7.6|8.605|8.275|7.955|7.355|7.895|7.51|7.42|7.065|7.435|8.155|7.675|7.2|7.145|7.165|7.45|8.455|8.735|8.825|8.755|8.305|8.01|8.065||8.295|8.01|8.03|7.97|8.305|8.515|8.185|7.64|8.355|8.295|7.83|7.14|6.61|6.01|6.15|5.985|7.255|7.78|7.41||6.495|6.645|5.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|39.26|38.04|37.02|37.25|35.2|34.63|35.82|35.51|34.66|32.66|31.17|32.68|31.22|34.08|34.79|36.32|34.89|34.56|33.52|35.48|35.99|35.68|38.17|35.74|35.08|34.18|33.36|33.52|34|34.29|35.28||35.31|33.91|34.94|35.86|37.37|35.73|37.61|35.87|33.49|35.39|35.57|34.65|35.39|36.25|34.28|32.13|29.38|28.3|29.88|29.42|29.44|29.88|29.7|28.84|28.66|27.8|27.21|28.72|27.68|28.64|28.52|29.32|27.98|26.55|26.82|25.51|25.83|24.27|23.65|24.73|25.66|24.13|24.75|25.3|22.76|21.55|20.53|20.67|20.03|19.91|18.9|21.68|22.27|19.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|6.15|6.13|6.46|6.46|6.27|6.25|6.31|6.76|6.45|6.31|6.16|6.33|5.99|5.79|5.71|5.93|6.06|5.64|5.12|5.89|5.86|6.12|7.02|7.5|7.74|7.47|7.42|7.55|7.52|7.72|7.82||7.6|7.38|7.87|8.17|8.42|8.22|8.47|8.5|8.23|9.1|8.8|8.25|8.74|7.92|7.78|7.44|7.75|7.69|7.23|6.99|6.99|7.36|7.58|6.9|6.85|6.9|6.93|7.53|8.22|7.29|7.7|6.24|5.18|5.09|5.06|5.02|5.18|4.98|5.2||5.755|5.25|5.282|5.909|4.427|3.941|3.75|2.991|2.6|2.809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|9.31|9.67|10.46|9.8|9.13|9.15|9.39|8.95|8.85|8.75|8.36|8.36|8|9.73|9.11|9.87|9.41|9.44|8.76|9.1|10.18|11.24|12.16|11.38|10.68|9.19|8.93|7.97|7.57|7.46|7.61||7.3|7.12|7.47|7.56|7.8|7.53|7.53|7.02|6.91|7.75|7.39|6.86|7.63|7.28|6.97|6.3|6.24|6.08|5.99|5.73|6.25|6.55|6.31|6.21|6.55|6.46|7.25|7.84|8.16|7.83|7.72|7.8|7.48|7.21|7.8|7.55|7.38|7.3|7.32|7.9|7.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|6.38|6.42|6.61|6.83|6.48|6.04|5.87|5.8|5.63|5.34|5.14|5.14|4.75|5.53|5.5|5.69|5.78|6.28|5.99|6.51|6.2|6.79|7.82|7.67|8.03|7.8|7.57|7.25|6.81|6.85|6.85||6.66|6.38|6.85|6.69|7.13|6.84|7.18|6.83|6.17|6.84|6.94|6.29|7.09|6.39|5.82|5.28|5.45|5.11|4.96|4.77|4.99|5.24|5.22|5.11|4.88|4.75|5.41|5.88|6.02|6.08|6.19|6.2|6.2|5.23|5.31|5.19|5.46|5.69|5.59|5.3|5.32|4.98|4.85|4.75|4.48|4.53|4.37|3.97|3.85|3.93|3.53|4.2|4.28|3.66||3.34|3.48|3.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|46.74|46.76|46.7|47|42.48|38.85|38.36|39.09|36.58|35.01|34|34.05|33.26|34.11|33.11|36.05|35.45|34.82|35.6|33.55|36.15|34.24|35.7|34.59|34.07|33.41|32.23|33.14|33.72|34.67|36||34.39|33.8|33.61|34.28|35.84|33.99|36.89|36.36|34.7|37.1|36.09|37.68|37.17|37.2|34.06|33.4|31.83|32.4|32.99|31.94|32.81|30.59|30.11|28.48|28.8|27.15|26.29|28.34|27.13|27.13|27.75|28.07|26.19|26.72|26.98|27.1|24.68|24|22.85|23.91|24.08|23.5|24.13|24.64|22.28|20.44|19.31|19.39|17.85|20.51|19.05|22.31|23.28|21.48||19.01|19.5|19.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|13.123|13.408|13.215|12.8|12.177|12.831|12.385|12.931|12.692|12.277|11.254|11.085|10.615|12.9|13.554|14.361|13.662|14.2|13.662|14.746|13.946|15.654|16.639|18.746|18.061|18.546|18.192|17.385|18.046|18.354|18.454||17.269|16.554|17.1|18.185|19.469|17.354|18.469|17.846|16.646|18.108|18.462|16.331|16.7|16.408|16.077|15.254|14.577|14.654|13.9|13.261|13.831|13.692|13.531|12.069|12.585|12.808|13.231|15.046|13.531|13.546|13.223|13.677|12.169|12.346|12.415|12.162|12.177|13.208|13.054|13.492|14.331|13.915|13.915|13.731|13.969|12.985|10.569|10.685|9.531|10.308|9.5|10.885|10.977|10.8||10.508|9.177|8.461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|2.694|2.744|2.819|2.891|2.894|2.663|2.737|2.791|2.644|2.519|2.319|2.394|2.234|2.581|2.569|2.656|2.566|2.816|2.647|2.856|2.878|3.153|3.572|3.831|4.056|4.028|3.856|3.994|3.812|3.856|4.156||3.672|3.566|3.891|3.969|4.422|3.812|3.856|4.003|3.725|3.65|3.712|3.362|3.734|3.525|3.541|3.316|3.2|2.994|2.837|2.647|2.881|3.181|3.1|2.825|2.931|2.916|3.066|3.716|3.181|3.394|3.237|3.253|3.128|3.175|3.237|3.022|3.013|3.081|3.125|3.347|3.306|3.022|3.031|2.794|2.413|2.278|2.138|2.05|1.909|2.031|1.894|2.119|2.259|1.953||1.812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|9.417|9.242|9.773|9.583|9.409|8.871|9.106|9.667|8.038|7.598|7.023|7.136|6.598|7.909|7.864|8.212|7.97|8.197||8.175|9.18|9.591|10.992|10.773|10.909|10.78|10.629|10.674|10.348|10.629|10.992||10.129|10.818|10.576|10.091|10.296|9.591|9.796|9.242|9.038|9.75|9.704|8.735|9.454|9.152|8.78|8.326|8.773|8.273|8.068|7.742|7.932|8.621|8.629|8.508|8.454|7.955|8.492|9.394|9.204|9.598|9.197|9.152|9.167|9.121|9.432|9.318|9.674|9.674|9.136|9.098|9.197|8.727|9.765|9.682|10.447|9.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|14.99|14.99|16.35|15.49|15.4|15.77|16.4|15.99|15.44|15.48|15.17|13.36|13.25|13.89|13.05|13.35|12.63|13.6|12.26|13.65|14.15|14.46|16.8|16.63|15.27|14.82|14.43|13.36|12.74|12.54|13.27||12.16|11.83|11.94|13.11|14.56|13.62|14.71|15.54|15.64|16.88|17.45|16.83|16.93|16.18|16.37|15.64|16.61|15.07|14.49|13.99|15.8|16.72|14.88|15.02|16.08|15.16|14.86|15.66|13.8|12.99|13.39|10.66|9.69|9.73|9.08|9.23|9.21|7.61|7.39|6.78|6.44|6.01|5.92|6.17|6.16|6.09|5.81|5.46|4.96|5.39|4.53|5.48|5.23|4.68||4.29|4.23|3.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.113|12.375|12.625|13.069|12.156|12.581|11.956|12.088|11.756|11.244|10.306|10.306|9.188|11.613|11.556|12.425|11.944|12.694|11.75|12.181|11.45|13.931|16|15.906|15.944|16.356|16.5|16.712|16.387|17.144|17.163||15.156|15.719|15.55|16.844|15.637|14.481|15.756|14.606|14.912|15.406|14.956|14.756|15.194|15.819|14.275|11.994|10.594|10.65|10.281|9.644|9.55|9.744|8.394|8.062|8.05|7.531|7.85|8.325|9.006|8.644|8.656|8.819|8.881|8.344|7.9|7.669|7.894|7.9|8.056|8.35|8.625|8.438|8.338|8.188|7.263|7.244|7.55|7.206|6.45|6.763|6.119|7.287|7.181|5.919||5.7|5.562|5.406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|8.07|8.21|8.71|8.73|8.16|8.34|7.9|7.78|7.86|7.7|7.18|7.03|6.61|7.2|7.14|7.24|6.92|7.27|6.95|7.66|7.57|8.01|9.04|9.29|9.7|9.69|9.75|9.7|8.66|8.75|8.79||8.33|8.25|8.22|9.04|9.37|9.42|9.3|9.26|9.15|10.24|10.42|8.82|9.44|8.78|8.89|8.23|8.93|8.33|8.12|7.69|7.71|8.15|7.99|7.89|7.85|7.98|8.94|9.36|9.16|9.93|10.47|9.92|10.1|9.96|8.83|8.63|8.89|8.61|8.6|9.17|9.67|8.26|8.97|8.74|8.06|6.77|6.76|5.84|5.05|5.24|4.89|5.81|5.77|5.76||5.01|4.27|4.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|2.68|2.8|2.89|2.91|2.87|2.87|2.8|3|3.02|2.86|2.77|2.77|2.71|3.31|3.01|3.2|2.94|3.04|2.93|2.9|3.09|3.1|3.35|3.39|3.15|4.04|3.24|3.37|3.3|3.1|3.12||2.83|2.83|3.01|3.15|3.47|3.16|3.2|3.3|3.19|2.69|2.99|2.27|2.4|2.15|2.14|1.96|2.09|1.85|1.74|1.58|1.65|1.85|1.78|1.74|1.75|1.63|1.74|2.03|2.09|2.1|1.87|1.85|1.89|1.72|1.76|1.73|1.9|1.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|11.089|11.201|11.714|11.045|10.138|10.238|10.682|10.738|10.244|10.15|9.712|11.427|10.501|11.765|11.546|12.578|11.352|11.858|10.382|11.251|12.515|11.283|12.209|11.458|11.308|10.682|10.257|10.257|10.069||10.022||9.536|8.958|9.44|9.786|12.058|10.037|8.766|8.616|8.212|8.852|8.766|8.467|9.286|9.112|9.175|8.713|8.91|9.103|8.891|8.506|8.804|7.918|7.971|7.63|7.75|7.837|7.225|7.957|7.745|6.734|6.879|6.518|6.219|6.06|6.07|6.109|6.503|6.71|6.296|6.296|6.551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|6.84|7.18|6.56|6.77|6.85|7.29|7.52|7.5|7.71|7.37|6.9|7.08|6.96|7.73|7.84|7.73|7.68|7.1|7.15|6.11|6.38|6.08|6.39|7.45|8.23|8.64|8.56||8.9|9.044|9.85||9.478|8.983|8.739|9.389|9.428|8.717|7.467|7.256|7.05|7.917|7.811|7.75|7.928|7.772|6.483|5.972|5.917|5.667|5.339|5.106|5.356|5.539|5.65|5.494|5.139|5.017|5.583|5.806|5.956|6.322|6.022|6.106|5.994|4.422|4.311|4.011|4|3.75|3.867|3.95|4.072|3.65|3.539|3.772|3.339|3.45|3.239|3.144|2.911|2.956|2.606|3.167|3.344|2.944||2.594|2.644|2.533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|10.867|11.383|10.683|10.817|10.278|10.172|10.333|9.711|9.394|8.8|7.989|8.25|7.533|9.355|8.933|9.428|9.178|9.833|9.283|10.239|11.828|11.633|12.828|12.322|11.989|11.6|11.189|11.511|11.155|11.883|11.739||12.405|11.817|11.694|12.439|13.778|14.55|14.755|12.778|12.217|13.172|13.811|11.494|11.144|10.661|10.478|9.867|9.333|8.694|8.3|7.972|8.461|8.667|8.728|8.255|8.905|8.894|8.867|10.339|10.044|10.167|8.778|8.706|8.778|7.867|8.317|7.878|7.844|7.489|7.667|7.856|8.067|7.844|7.661|7.628|6.544|6.833|6.478|6.378|5.967|5.867|5.556|6.967|6.511|5.556||4.906|4.956|4.744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|9.93|9.79|10.12|10.65|10.72|9.82|9.78|9.83|9.14|8.95|8.33|8.23|7.53|8.87|8.4|8.61|8.26|8.91|8.52|9.52|10|10.25|11.59|12.18|12.92|13.09|14.08|12.01|11.99|10.84|10.98||10.62|10.55|10.6|12.74|11.84|11.35||10.74|10.3|11.57|11.64|10.88|12.6|11.96|11.86|10.9|12.05|11.57|11.34|10.89|11.12|12.95|12.36|12.05|12.98|10.37|9.02|10.72||||9.26|9.07|8.67|8.79|8.7|7.96|7.85|7.88|7.93|8.22|7.79|8.02|7.85|6.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|10.05|10.32|10.56|10.23|10.54|9.6|9.69|10.19|9.71|9.66|7.98|7.71|7.39|8.47|8.37|8.67|8.64|9.02|8.38|9.44|10.41|9.72|11.62|11.78|11.66|11.79|12.27|11.22|11.5||11.272||10.339|9.789|9.083|9.05|7.861|7.261|6.111|6.167|5.872|6.433|6.444|5.372|6.022|4.9|4.528|3.967|4.2|3.978|3.778|3.567|3.822|4.033|3.811|3.683|3.806|3.683|3.783|4.017|3.994|3.989|4.15|3.967|4.022|3.772|3.839|3.661|3.639|3.756|3.683|3.706|3.617|3.383|3.161|3.228|3.139|3.228|3.1|2.867|2.667|2.828|2.606|3.239|2.939|2.578||2.372|2.272|2.128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|8.38|8.77|8.7|7.58|7.21|7.05|7.28|7.38|6.92|6.72|6.17|6.29|5.88|6.87|6.83|7.23|7.25|7.29|7.22|7.12|7.38|7.55|8.35|8.5|8.83|8.78|9.19|8.35|8.02|8.09|8.1||7.62|7.65|7.69|8.14|8.15|7.83|7.9|7.63|7.52|8.22|8.28|8|8.12|7.82|7.68|7.24|7.62|7.95|7.44|7.16|6.79|7.02|6.76|6.61|6.57|6.37|6.69|7.12|7.2|7.44|7.12|6.62|6.3|5.93|6.14|5.69|6.02|5.6|5.58|5.61|5.58|5.1|5.19|5.53|5.25|5.47|5.35|5.35|5.03|4.93|4.39|4.54|4.48|4.18||3.42|3.49|3.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|8.88|9.22|10|9.15|9.17|8.72|8.76|8.89|8.96|8.1|7.71|7.28|6.96|8.14|7.45|7.9|7.58|8.18|7.47|8.51|8.59|9.38|10.28|10.24|10.89|11.12|11.56|9.24|8.53|9.01|9.35||8.09|7.96|7.93|8.01|8.6|7.94|8.18|8.15|8.13|8.8|8.71|7.61|8.34|7.88|7.65|6.5|6.7|6.19|6.07|5.85|6.07|6.31|6.39|5.96|5.98|5.83|6.2|6.78|6.86|6.93|6.78|6.84|6.54|6.17|6.34|6.03|6.18|5.92|5.96|6.16|6.03|5.57|5.72|5.79|5.67|5.56|5.7|5.56|5.35|5.21|4.94|5.52|5.59|4.95||4.45|4.47|4.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|6.54|6.86|7.02|6.67|6.38|5.8|5.84|6.06|5.7|5.21|4.88|5.23|5.15|6.23|7.79||8.2|7.49|6.98|7.64|8.07|7.51|8.45|8.56|8.74|7.93|8.13|7.74|7.1|7.32|6.97||5.99|5.55|5.75|5.97|5.83|5.5|5.76|5.42|5.34|5.93|6.06|5.88|6.51|6.17|6.1|5|5.53|5.3|5.16|4.81|5.05|5.51|5.36|5.42|5.24|4.59|4.94|5.72|6.17|6.55|6.67|5.68|5.28|5.29|5.33|5.54|4.88|4.95|4.78|4.87|4.96|4.48|4.46|4.99|3.95|3.6|3.41|3.4|3.24|3.35|2.96|3.25|3.43|3.09||2.82|2.86|2.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|14.3|14.04|14.19|14.54|14.15|13.97|13.33|13.8|13.33|12.73|11.9|12.25|11.64|13.06|12.89|13.99|13.23|13.86|13.03|13.4|13.59|14.13|16.33|16.67|17.2|16.94|16.62|16.4|15.16|15.99|16.67||14.99|14.71|15.49|15.18|17.65|13.73|13.49|13.14|11.77|12.69|13.75|10.66|11.97|11.09|10.69|9.92|10.06|9.55|9.27|8.77|9.49|10.13|9.56|9.12|9.41|9.25|9.56|11|11.65|10.53|10.12|9.9|9.26|9.24|9.54|8.83|8.88|8.99|8.76|9.08|9.37|||||9.02|8.15|7.5|7|7.15|6.38|7.8|7.56|7.09||6.32|6.32|6.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|12.94|12.67|13.44|11.97|11.39|11.1|10.7|10.71|9.84|9.49|8.68|9.06|8.51||9.456|10.2|9.744|10.088|9.556|9.6|10.162|10.05|10.863|10.037|9.094|8.719|8.481|8.625|8.481|8.706|9.213||9.062|8.512|8.581|8.838|9.381|9.375|8.963|8.944|8.363|9.144|8.688|7.987|9.062|8.781|8.006|7.619|7.537|7.312|6.763|6.444|7.069|6.719|6.856|6.775|6.025|5.794|5.825|6.188|5.925|6.025|6.056|6.094|5.737|5.469|5.588|5.394|5.5|5.356|5.281|5.237|5.169|5.056|4.975|5.094|4.744|4.713|4.7|4.444|4.256|4.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|17.88|18.01|18.12|18.33|16.88|16.95|17.35|16.09|15.36|14.83|13.96|14.07|13.38|15.16|15.02|16.99|16.09|16.83|15.1|17.59|20.73|19.49|21.44|20.92|21.75|22.54|19.41|19.11|18.68|18.74|19.1||17.4|17.37|17.05|18.32|18.32|18.25|18.69|18.35|18.29|20.16|20.05|18.87|20.85|20.52|19.67|17.98|19.68|18.98|19.27|18.5|18.8|19.98|19.19|18.99|18.23|17.01|16.65|18.46|16.94|17.21|17.5|17.45|17.08|17.1|16.32|15.63|14.4|15.37|15.13|14.76|16.6|15.53|15.6|13.53|11.03|10.7|10.32|9.62|9.09|8.97|8.25|10.05|11|9.64||8.85|9.19|9.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.366|3.357|3.603|3.413|3.19|3.172|3.176|3.283|3.13|3.065|3.001|2.825|2.718|3.153|3.084|3.214|3.181|3.366|3.232|3.348|3.589|3.644|4.01|4.223|4.445|4.353|4.283|4.408|3.973|3.649|3.667||3.533|3.431|3.547|3.728|4.167|3.741|3.672|3.575|3.441|3.57|3.607|3.427|3.936|3.496|3.403|2.95|3.093|2.917|2.857|2.676|2.838|3.237|2.936|2.806|2.889|2.857|3.01|3.441|3.667|3.76|3.973|4.297|4.01|3.575|3.38|3.417|3.533|3.204|3.269|3.079|2.838|2.45|2.264|2.288|2.167|2.2|2.389|2.028|1.908|1.982|1.741|2.153|1.996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.69|16.6|17.2|17.02|16.32|16.51|16.82|17.37|17.07|16.7|15.33|16.14|15.68|17.9|17.34|18.37|16.59|17.8|17.18|17.51|17.23|18.45|19.48|20.45|20.78|19.85|20.26|20.4|19.55|19.31|20.31||18.5|18.17|18.2|18.8|19|18.36|18.25|18.07|17.66|19.06|18.71|17.26|19.14|18.43|18.35|16.98|16.62|16.19|16.3|15.68|15.64|15.72|15.66|15.21|15.31|14.97|15.7|16.6|16.53|16.88|16.3|16.43|15.95|15.81|16.32|16.03|16.02|16.35|16.09|16.73|16.69|16.18|15.61|15.91|15.49|15.65|15.76|15.63|15.43|15.86|14.84|15.45|14.97|13.95||13.34|12.93|12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|6.39|6.39|6.65|6.86|6.76|6.85|6.99|7.11|6.93|6.79||6.48|6.21|6.7|6.68|6.74|6.3|6.48|6.49|6.46|6.13|6.75|6.98|7.52|7.52|7.7|7.3|6.91|6.74|6.57|6.97||6.3|6.35|6.22|6.49|6.5|6.49|6.89|6.58|6.66|7.76|7.59|7.65|7.96|7.82|7.6|6.58|7.01|6.43|6.2|5.96|6.08|6.48|6.61|6.52|6.71|6.83|7.92|7.92|8.02|8.18|7.97|7.53|7.78|6.93|6.85|6.49|6.48|6.46|6.26|6.57|6.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|26.58|26.67|28.19|29.43|25.91|24.79|25.58|27.02|25.75|23.87|22.47|23.35|21.75|25.39|23.3|25.42|23.17|23.78|24.24|24.6|25.76|26.57|26.07|23.26|21.67|20.95|20.45|18.31|16.51|17.12|17.83||16.99|16.63|16.99|16.57|18.44|17.6|16.46|16.72|13.99|15.6|15.55|15.02|17.29|17|16.85|15.22|15.55|15.39|13.76|13.31|13.6|14.54|13.5|13.61|13.32|13.39|12.17|11.94|12.23|10.58|10.8|10.51|10.17|10|10.4|10.09|10.45|10.25|10.51|10.62|10.83|11.17|10.8|11.33|10.59|10.57|10.11|9.55|8.94|9.02|8.67|9.64|10.74|9.86||8.5|7.88|6.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|5.866|6.008|6.083|6.187|6.083|6.12|6.165|6.478|6.336|6.03||6.134|5.672|6.348|6.115|6.479|5.873|6.101|5.789|6.171|6.05|6.502|6.778|7.132|7.029|7.025|6.871|6.927|6.726|7.053|7.207||7.062|6.857|6.698|7.146|7.216|6.918|7.286|6.661||6.718|6.97|5.93|6.568|6.352|6.23|5.934|5.889|5.535|5.304|5.092|5.304|5.495|5.576|5.369|5.365|5.369|5.661|6.149|6.173|6.458|6.137|5.966|6.068|5.609|5.714|5.552|5.824|5.706|5.747|5.962|5.861|5.198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|9.18|9.16|8.46|8.59|8.09|8.1|7.91|8.04|7.59|7.28|6.85|6.84|6.41|7.29|7.22|7.47|7.38|7.83|7.46|8.13|7.97|9.07|10.35|9.86|9.81|9.89|9.38|9.52|9.17|9.68|9.91||9.17|9.01|9.33|9.71|10.66|10.18|10.97|11.02|10.4|11.12|11.22|8.97|9.79|9.27|9.06|9.24|8.59|7.62|7.41|7.12|7.28|7.62|7.55|7.36|7.53|7.75|8.23|8.96|8.84|8.71|9.11|9.01|8.97|8.84|8.93|9.89|7.54|7.74|7.65|7.29|7.29|7.11|7.4|7.85|8.15|7.71|7.55|7.31|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|30.67|30.71|34.18|32.03|28.27|26.55|23.75|21.93|21.07|20.22|18.04|18.58|17.33|19.99|19.81|21.31|21.57|21.57|17.95|19.05|19.18|19.34|21.4|19.52|19.21|18.49|16.51|17.29|16.15|16.51|16.45||16.56|15.5|16.01|17.11|18.86|18.94|18.93|18.62|18.26|20.44|20.51|20.1|21.77|22.12|22.52|19.54|19.79|18|18.24|16.64|18.14|18.9|17.87|17.24|17.05|16.31|17.96|19.08|20.44|20.62|19.05|18.4|18.9|17.98|17.69|17.15|18.58|17.66|15.8|15.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.98|4.2|3.86|3.02|2.96|2.95|2.98|2.78|2.61|2.84|2.9|3.09|2.69||2.31|2.28|2.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||11.49|10.13|9.86|9.81|9.06|9.37|9.09|9|8.64|8.33|8.49|8|8.31|8.64|8.82|8.45|8.52|7.81|9.84||||10.91|10.39|9.79|9.59|9.48|9.24|9.31|9.19||9.08|8.45|8.5|9.11|9.33|9.03|8.99|8.89|8.12|8.99|9.02|8.5|9.57|9.5|9.2|9.24|9.13|8.98||9.6|9.47|10.02|9.16|9.14|8.93|8.09|7.83|8.49|8.72|9.29|8.88|9.13|8.87|9.25|9.95|10.16|8.2|7.83|7.75|7.4|6.7|6.22|6.53|6.24|5.96|5.9|5.85|5.47|5.29|5.17|5.29|5.79|4.77|4.39||4.07|3.91|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|11.4|11.467|12.02|11.633|11.307|11.487|11.52|12.087|11.713|11.387|10.873|11.72|11.54|10.673|10.273|10.833|10.127|11.093|10.533|10.62|12.267|13.887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|6.53|6.61|6.87|6.87|6.58|6.54|6.57|6.79|6.66|6.69|6.35|6.23|6|6.48|6.87|6.85|6.28|6.87|6.26|6.47|6.82|6.84|7.56|7.97|8.15|8.22|8.08|8.19|7.86|8.19|7.41||7.05|6.78|7.12|7.57|8.12|7.71|8.06|7.58|7.47|8.06|8.2|7.93|8.11|7.7|7.06|6.64|7.24|7.18|7.2|6.93|6.9|7.06|6.47|6.35|6.44|5.89|6.34|7.19|7.26|7.17|6.74|6.64|6.58|6.16|6.02|5.75|5.72|5.83|5.7|5.9|5.59|5.25|4.98|5.12|5.26|4.36|4.31|4.16|4.06|4.1|3.58|4.3|4.16|3.74||3.26|3.36|3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|8.39|8.99|8.16|8.06|7.54|7.31|7.31|8|7.9|8.21|7.24|6.46|6.21|5.8|6.44|6.6|6.52|6.47|6.02|6.29|7.17|6.96|8.11|7.78|7.78|7.56|7.14|7.28|7.08|6.97|6.93||6.49|6.58|6.52|7.01|6.94|6.7|6.81|6.81|6.44|7|6.73|6.15|6.57|6.37|6.15|5.77|6|5.64|5.56|5.27|5.86|6.5|5.67|5.83|5.69|5.32|5.69|6.44|5.76|5.68|5.97|5.68|5.39|5.35|5.34|5.06|5.13|5.15|5.21|5.21|5.49|5.07|5.11|4.65|4.39|4.28|4.3|4.21|3.93|3.91|3.55|4.13|4.35|3.8||3.41|3.33|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.967|3.942|4.058|4.208|4.417|4.45|4.617|4.733|4.617|4.492|4.217|4.242|4.058|4.242|4.092|3.95|3.967|4.125|4.117|4.092|4.05|4.35|4.5|5.142|5.417||5.15|5.117|4.922|4.983|5.089||5.05|4.572|4.589|4.906|5.117|5.15|5.517|5.222|5.283|6.328|6.433|6.2|7.033|6.628|6.85|6.383|7.056|6.578||5.9|6.039|6.617|6.9|6.55|5.922|6.356|7.228|6.994|7.472|8.022|7.9|8.078|7.644|6.006|6|5.539|5.889|5.4|5.389|5.067|5.089|4.644|4.383|4.711|4.544|4.161|4.194|3.989|3.311|3.556|2.922|3.122|3.339|2.839||2.506|2.55|2.528||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|7.5|7.69|8.04|8.06|7.39|7.63|7.55|7.81|7.42|7.11|6.33|6.41|5.92|6.67|6.7|7.06|6.99|7.57|7.41|7.67|8.18|9.54|9.64|10.68|10.88|11.21|10.79|10.98|10.37|9.87|9.53||9.52|9.34|9.26|9.49|10.27|10.44|10.49|10.44|10.03|11.1|11.41|10.66|11.93|11.32|11.26|10.08|10.45|10.22|9.28|8.67|9|10.02|10.48|9.46|9.76|10.43|11.43|12.42|12.95|13.74|12.44|11.91|10.94|9.74|8.18|8|8.33|7.77|8.12|7.74|7.38|6.87|7.04|7.54|7.06|7.2|7.37|6.91|6.04|6.08|5.85|6.66|6.61|5.88||4.92|5.1|4.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|12.08|12.49|13.14|13.44|11.5|11.66|11.8|12.17|11.78|10.98|10|10.19|8.98|10.25|10.42|10.98|10.75|12.24|12.52|11.52|12.2|13.39|15.22|15.41|15.07|14.51|13.2|13.67|13.73|14.16|14.53||14.22|13.13|13.83|13.8|16|16.8|16|14.85|13.87|14.75|13.86|13.2|14.52|13.21|11.08|9.72|10.76|10.71|9.66|9.07|9.53|10.59|10.88|10.07|10.49|11.54|12.52|13.32|13.61|13.1|13.51|13.22|12.65|11.83|10.69|10.2|10.73|9.58|9.52|9.41|9.2|7.77|8.14|8.56|8.37|8.49|8.74|8.59|7.35|7.79|6.83|8.46|7.8|7.74||6.88|6.75|6.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|11.85|11.96|12.45|11.97|10.76|10.54|10.33|10.02|8.96|8.69|8.02|8.27|7.35|8.8|8.13|8.5|8.35|9.36|8.88|8.55|9.86|10.29|11.84|12.02|11.87|12|11.81|12.32|11.9|24.97|25.71||24.23||24.89|25.39|28.71|27.61|25.42|23.82|24.27|27.08|27.69|27.03|29.82|27.6|25.94|23.4|25.93|22.12|22.69|21.95|22.35|24.78|24.61|24.33|24.78|25.95|27.64|29.06|29.31|32.11|30.78|32.22|27.04|25.52|26|26.2|26.88|23.29|24.15||24.79|25.09|25.27|28.48|27.69|28.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|12.705|12.045|13.346|12.141|11.211|11.66|11.731|11.282|10.506|10.058|9.269|9.141|8.59|10.417|10.692|11.532|11.282|12.109|11.891|11.237|12.673|12.096|13.66|12.442|12.449|12.308|11.615|11.737|11.878|11.769|12.513||11.417|12.058|11.551|11.833|13.224|12.859|10.077|9.68|9.68|10.282|10.237|9.532|10.436|10.391|9.654|8.744|9.385|8.667|8.789|7.987|8.199|8.827|8.833|8.391|8.93|8.91|9.596|9.936|11.147|10.75|9.833|8.878|8.776|8.327|8.115|7.942|8.481|7.91|7.436|7.853|7.487|7.212|6.974|7.288|7.276|7.173|7.365|7.654|6.353|6.5|5.885|7.365|7.519|6.962||6.321|6.167|5.859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|9.445|9.62|10.36|||9.835|9.585|8.857|8.758|7.514|6.94|7.498|6.225|8.063|7.959|8.367|8.221|9.14|8.991|8.412|8.845|8.795|10.604|10.201|9.456|8.916|8.587|8.238|8.229|8.774|8.903||8.263|8.184|9.281|8.857|9.905|9.564|9.381|8.62|8.051|7.918|7.922|6.72|7.56|5.813|5.418|4.624|4.84|4.645|4.691|4.52|4.375|4.757|4.666|4.491|4.483|4.707|4.645|5.186|5.531|5.643|5.477|5.369|5.281|5.111|4.899|4.662|5.036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|10.731|11.092|10.162|10.308|10.015|9.469|9.669|9.838|9.261|8.777|8.077|8.431|8.085|9.6|9.631|10.223|10.185|11.1|10.062|10.315|11.838|10.308|11.408|10.562|10.838|10.315|10.261|10.769|10.323|10.885|10.715||9.323|9.808|9.838|9.769|11.077|10.461|10.215|9.2|9.092|10.215|10.746|9.346|10.669|9.277|8.808|8.315|8.331|8.185|6.985|6.577|7.077|7.662|7.569|6.939|7.477|7.377|7.554|8.115|7.7|7.8|7.654|7.654|7.677|7.985|7.761|7.023|7.169|6.761|6.854|7.131|6.931|6.623|7.085|7.492|6.946|7.277|7.077|6.992|6.439|6.854|6.638|8.223|7.862|7.985||7.138|7.231|7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|15.99|17.04|16.72|17.36|16.29|16|16.2|17.07|14.64|13.63|12.69|12.74|12.06|14.69|14.59|15.46|14.89|16.56|16.27|15.24|17.58|17.24|20.48|18.78|18.61|18.04|18.43|18.4|18.08|19.23|19.84||17.67|18.01|17.93|19.11||||20.87|21.83|23.39|25.03|18.84|20.57|17.13|16.73|15.76|15.24|13.64|10.39|9.8|10.59|11.12|11.1|10.28|10.57|10.63|9.93|11.08|9.39|9.3|9.3|9.13|9.14|9.08|8.97|8.51|8.8|8.34|8.5|8.84|8.81|8.54|9.28|8.78|8.75|8.89|8.64|8.82|8.03|8.58|8.23|10.05|9.3|9.36||8.42|8.63|8.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|10.54|10.99|11.29|10.99|10.42|10.36|10.73|10.52|10.29|9.38|8.8|9.26|8.47|10.04|10.01|10.78|10.7|11.69|10.68|10.64|12|11.46|13.35|12.89|12.82|12.86|12.18|12.29|12.08|12.41|13.17||11.44|11.25|10.45|11.27|11.21|10.82|9.47|9.29|9.05|9.78|9.55|8.6|9.39|9.18|8.78|7.69|8.15|7.78|7.64|7.25|7.72|8.47|8.2|8.19|8.8|8.19|8.29|9.82|9.87|10|10.45|9.97|10.19|9.7|10.03|9.81|10.4|10.94|10.03|9.34|9.18|8.51|9.07|9.1|8.93|9.14|8.7|8.42|8.14|7.82|7.48|8.14|8.23|6.92||6.71|5.57|5.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|12.29|11.75|11.97|12.05|11.37|10.72|10.84|10.52|10.12|9.74|9.13|9.18|8.64|9.79|9.69|10.21|10.21|10.64|9.99|10.27|10.51|10.74|11.97|11.97|11.9|11.27|11.06|10.95|10.81|10.54|10.76||9.9|9.92|9.64|11.2|11.42|11.41|10.71|10.27|10.35|10.93|10.61|9.93|11.37|10.65|10|9.38|9.94|10.02|8.95|8.58|9.24|9.1|8.92|8.69|9.43|9.93|12.25|12.18|13.19|12.38|12.37|11.51|10.64|8.75|8.69|8.62|7.88|7.08|7.09|7.16|7.08|6.66|6.62|6.69|6.56|6.02|5.86|5.48|5.18|4.97|4.65|4.93|5.1|4.8||4.35|4.18|4.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|12.42|12.71|12.41|12.7|11.84|11.73|12|11.98|11.37|10.78|10.19|10.62|10.2|11.15|11.26|11.81|11.98|13.21|11.68|10.8|12.29|11.76|13.99|13.28|13.41|12.88|13.04|12.64|12.88|12.21|13.2||10.81|11.37|10.07|9.83|10.09|10.55|9.44|8.93|8.76|9.42|9.74|9.07|9.56|9.32|8.41|7.54|8.07|7.96|7.26|6.87|7.24|7.91|7.78|7.52|8.51|8.35|8.92|10|10.04|9.43|8.82|8.09|7.64|7.59|7.58|7.71|7.18|7.09|7.19|7.38|7.09|6.9|7.37|7.86|7.52|7.7|7.8|7.74|6.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.41|17.68|19.06|18.85|18.71|16.74|18.02|17.68|16.43|14.96|13.99|14.35|13.01|15.93|14.69|16.17|15.18|17.07|15.67|15.48|17.04|15.2|17.48|16.61|14.99|12.65|12.83|12.88|12.83|13.27|13.89||13.27|13.68|13.03|13.5|14|13.68|13.13|11.8|10.9|12.03|11.88|10.69|11.21|10.64|9.95|9.14|9.28|8.56|8.51|8.03|8.47|9.01|8.89|8.68|8.76|8.78|9.2|10.2|9.83|10.29|9.03|9.19|8.57|8.18|8.39|8.12|8.4|8.15|8.33|8.6|8.74|8.43|8.6|8.1|7.98|7.42|7.68|7.68|7.36|7.01|6.54|6.89|7.15|6.9||5.78|5.9|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|15.35|15.44|16.15|16.29|15.97|14.27|15.18|14.58|13.56|13.16|11.69|11.81|10.09|10.86|10.19|10.44|9.51|10.15|10.16|10.18|11.89|10.71|11.53|11.43|11.17|11.25|10.65|11.11|10.97|11.41|12.2||10.92|11.45|10.11|10.34|10.59|11.03|8.89|8.59|8.44|9.31|9.37|8.27|9.2|8.59|8.15|7.45|7.6|6.74|6.54|6.28|6.89|6.97|7.04|6.52|6.64|6.29|6.43|7.34|7.1|6.52|6.83|6.49|6.27|6.36|6.78|6.3|6.07|5.79|5.72|5.95|5.82|5.57|5.51|5.63|5.75|5.6|6.02|5.12|4.89|4.49|4.18|4.49|4.76|4.1||3.69|3.64|3.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|6.22|6.24|6.61|6.7|6.37|6.49|6.22|6.38|6.34|6.34|5.91|5.65|5.31|5.47|5.36|5.63|5.52|5.96|5.87|6.54|6.72|8.03|8.35|8.31|8.15|8.36|7.96|8.02|8.21|8.2|8.42||8.32|7.89|8.01|8.31|9|8.6|8.96|8.12|7.99|8.73|9.02|8.2|8.92|8.22|7.91|7.35|7.69|7.3|7.04|6.69|7.23|8.07|7.77|7.44|7.91|8.26|9.09|9.09|10.57|9.18|9.25|9.22|9.31|7.78|7.17|6.68|7.03|6.85|6.41|6.71|6.66|6.19|6.53|6.69|6.69|6.19|6.41|6.05|5.47|5.88|5.33|6.04|6.15|5.35||4.82|4.59|4.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|12.37|12.92|13.58|12.97|13.07|13.35|12.07|12.35|11.84|10.03|9.96|9.24|8.54|10.08|10.05|9.7|9.94||10.108|10.183|10.558|11.9|14.2|14.225|14.825|14.292|13.733|12.917|12.467|12.858|13.117||12.733|12.95|13.2|12.75|13.7|13.35|13.783|13.142|12.633|13.308|12.083|11.142|12.558|11.775|11.867|10.708|11.617|10.508|10.275|9.658|9.908|10.633|10.475|10.083|10.4|10.95|10.933|12.025|12.733|10.925|10.675|10.583|10.833|9.433|9.383|8.533|8.842|8.342|8.392|8.658|9.383|7.992|8.133|8.167|8.292|8.733|8.325|7.967|7.517|8.442|7.45|7.65|7.392|6.608||5.775|5.708|5.317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|9.16|9.56|10.17|9.22|9.14|9.33|9.31|9.64|8.63|8.55|7.24|7.6|7.03|8.39|8.79|10.01|9.89||9.755|10.14|10.35|10.11|10.93|10.725|10.61|10.65|10.38|10.205|10.02|10.235|10.13||9.22|8.98|9.22|8.81|9.46|8.625|8.345|8.365|8.13|8.69|8.855|8.265|9.04|9.36|7.935|6.99|6.635|6.765|6.44|6.22|6.59|6.755|6.73|6.87|6.91|6.13|6.16|6.33|6.355|6.01|6.085|5.815|5.515|5.89|5.34|5.165|5.12|5.08|5.205|5.395|5.52|5.49||5.982|5.525|5.2|4.763|4.61|4.442|4.74|3.897|4.395|3.95|3.675||3.37|3.41|3.513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.275|3.422|3.533|3.489|3.446|3.062|3.071|3.028|2.941|2.58|2.433|2.346|2.303|2.694|2.744|2.627|2.594|2.791|2.64|2.838|2.811|3.252|4.78|5.296|5.02|4.808|4.816|4.888|4.604|4.824|5.012||4.724|4.908|4.712|4.548|4.468|4.16|4.276|4.304|4.92|5.216|5.336|4.976|5.564|5.82|5.372|5.124|5.156|||||4.4|4.4|3.732|3.788|3.436|3.744|3.632|3.76|4.068|3.828|3.944|3.296|3.32|3.14|3.444|2.984|2.54|2.496|2.552|2.532|2.148|||||2.184|1.884|1.996|1.832|1.672|1.832|1.86|1.832||1.58|1.608|1.616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|14.1|13.18|13.02|12.44|12.05|11.73|11.98|11.46|11.15|11.2|10.09|10.87|10.08|11.46|12.13|12.01|12.43|12.77|11.52|11.82|11.78|11.96|13.26|14.05|14.18|13.64|11.59|11.56|10.8|11.72|10.28||9.45|9.25|8.66|8.89|8.39|8.18|8.68|8.22|7.93|8.78|9.09|7.85|8.31|7.76|7.88|7.34|8.01|7.48|6.32|6.05|6.3|7.09|6.67|6.59|6.39|6.29|7.31|7.9|8.19|8.44|8.76|8.91|8.43|8.5|8.17|8.1|8.59|7.92|8.14|8.35|9.12|7.63|7.77|6.43|5.64|5.84|5.66|5.4|5.17|5.5|4.77|5.41|4.69|4.23||3.99|3.85|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|6.305|6.176|6.435|6.114|5.855|5.947|6.145|5.817|5.901|5.771|5.504|5.58|5.282|5.893|5.824|6.199|6.221|5.863|5.534|5.672|5.939|6.137|7.076|6.412|6.145|6.206|6.046|6.053|5.649|5.931|5.611||5.374|5.168|5.412|5.863|6.16|6.038|6.03|5.74|5.672|6.153|6.137|5.695|6.168|5.657|5.763|5.053|5.107|4.832|4.58|4.351|4.74|5.267|4.794|4.634|4.679|4.206|4.809|5.412|5.26|5.305|5.435|5.428|5.29|4.809|4.74|4.511|4.153|4.114||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|17.25|17.48|18.48|18.15|17.8|18.27|17.79|18.07|17.84|18.01|17.02|16.93|15.53|18.3|18.22|18.59|18.68|20.04|19.15|20.7|19.75|23.73|21.3|21.93|22.21|21.98|19.55|19.85|19.34|19.67|20.54||20.67|19.4|20.5|20.88|23.29|23.75|23.04|22.85|23.33|23.75|24.07|22.77|21.87|20.08|20.49|19.13|19.71|18.74|18|16.36|16.92|18.65|17.26|16.48|16.97|18.18|20.72|19.98|21.12|21.76|18.21|16.33|16.43|15.4|15.14|14.95|15.34|14.67|15.01|15.33|15.36|14.21|14.43|15.37|14.52|13.71|12.71|12.37|10.49|10.63|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|8.41|8.71|8.69|8.9|9.37|8.43|8.49|8.11|7.7|7.22|6.57|6.47|6.09|6.94|6.38|6.71|6.73|6.75|6.47|7.2|7.31|7.12|8.13|8.37|8.29|8.26|8.02|8.01|7.65|7.8|7.71||7.37|7.18|7.37|8.42|8.47|8.19|8.54|8.16|7.95|8.63|8.74|8.8|8.28|7.94|7.84|7.34|8.12|7.16|6.82|6.5|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.62|0.63|0.62|0.59|0.58|0.5|0.5|0.51|0.47|0.47|0.43|0.43|0.41|0.43|0.42|0.43|0.43|0.43|0.42|0.45|0.46|0.47|0.51|0.52|0.52|0.52|0.5|0.5|0.5|0.51|0.51||0.51|0.49|0.49|0.54|0.55|0.53|0.54|0.53|0.52|0.54|0.54|0.52|0.56|0.54|0.49|0.47|0.49|0.46|0.46|0.44|0.46|0.46|0.47|0.44|0.46|0.46|0.47|0.51|0.52|0.55|0.53|0.52|0.51|0.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|10.98|10.5|10.38|10.25|10.59|9.77|8.96|8.99|8.59|8.62|8.23|7.69|7.7|9.16|8.9|9.41|8.86|9.24|8.86|10.31|11.15|11.73|12.8|13.05|13.25|12.52|11.88|11.82|11.73|11.38|11.56||10.61|10.68|10.48|10.51|10.57|11.36|11.46|11.91|11.47|12.09|12.39|10.73|10.2|8.49|8.21|7.5|7.69|7.28|7.06|6.78|7.27|8.06|8.34|8.67|8.13|8.01|7.9|8.55|9.66|9.82|9.28|8.87|7.86|7.75|7.37|7.41|6.86|6.63|6.57|6.59|6|5.98|5.72|5.84|5.8|5.77|5.76|5.33|4.88|5|4.72|5.66|5.51|4.63||4.23|3.99|3.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|34.1|34.51|34.82|35.8|35.45|34.48|34.37|35.66|32.51|32.56|30.49|30.83|28.8|32.77|29.48|30.8|31.02|29.6||28.892|29.1|28.775|30.658|26.45|25.925|24.508|24.517|25.117|24.65|24.458|25.758||25.117|24.633|23.392|24.317|24.833|22.583|23.658|23.175|22.917|23.792|24.158|21.583|23.7|23.992|22.283|22.783|21.675|22.133|22.875|21.242|21.567|18.867|18.833|18.475|17.592|14.85|14.417|15.558|15.217|15.25|15.667|15.442|14.85|14.533|15.358|14.767|13.65|13.792|13.183|13.475|14.208|13.533|13.908|13.608|12.042|11.833|11.617|12.017|10.992|11.483|10.833|11.925|11.667|11.033||9.108|9.55|8.583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|17.493|18.132|16.924|17.354|15.84|15.715|16.319|15.486|15.438|14.938|14.312|14.688|14.562|15.569|15.215|16.278|15.188|15.243|14.361|15.368|15.938||19.322|17.607|17.479|16.084|15.491|15.785|15.032|15.876|15.187||15.016|14.354|14.877|14.498|16.079|14.407|14.776|14.733|13.616|13.344|13.365|12.329|12.89|11.859|11.533|10.93|11.095|10.694|10.684|10.23|10.454|10.791|10.235|10.032|10.064|9.957|10.459|11.357|11.875|11.373|10.828|10.892|10.203|10.305|10.598|10.037|10.166|10.278|9.984|10.251|10.513||10.15|10.659|10.741|10.018|9.431|9.426|8.592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|11.16|11.24|11.59|12.03|12.68|12.7|12.21|12.11|12.15|11.45|11.11|10.75|10.22|11.25|10.7|10.93|10.76|11.38|11.08|11.46|11.27|12.56|14.03|15.46|15.84|16.09|15.57|15.49|14.7|14.64|15.26||14.69|14.3|14.22|13.96|14.64|14.19|14.51|13.76|13.54|14.51|14.93|13.75|15.15|14.85|14.53|13.57|14.35|13.45|12.9|12.27|12.69|13.1|12.92|12.53|12.58|12.45|12.99|14.59|15.06|15.52|15.32|14.94|14.56|13.38|13.69|12.6|12.52|11.24|11.37|11.79|12.22|11.37|11.39|10.87|10.33|10.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|18.05|17.72|17.41|17.23|17.09|16.09|16.63|17.31|16.14|15.94|15.25|15.3|12.89|14.52|13.02|14.27|11.91|13.65|12.66|14.58|15.56|16.3|18.31|17.25|17.75|16.85|16.78|17.98|16.82|16.85|17.28||16.04|15.92|15.69|16.92|18.62|16.27|16.66|16.4|15.78|17.21|17.03|16.73|18.89|18.55|18.43|18.23|18.28|19.56|15.01|14.06|15.13|15.02|10.03|8.84|8.79|8.22|8.2|9.39|9.85|9.08|9.1|9.07|8.88|8.74|8.95|8.35|8.63|8.74|8.19|8.02|8.38|7.52|7.64|6.64|6.78|6.08|6.29|6.01|5.67|5.95|4.85|5.83|5.76|5.27||4.67|4.57|4.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||10.142|9.617|9.673|8.679|8.458|8.375|7.933|7.574|7.28|7.087|6.571|6.231|7.271|7.142|7.436|7.372|7.685|7.446|7.878|8.329|9.019|10.657|10.381|10.225|9.746|9.378|9.645|9.305|9.627|10.216||10.593|10.243|9.525|9.995|10.777|9.94|9.203|8.522|8.311|8.909|8.66|8.007|8.89|8.375|8.439|8.117|9.489|8.467|8.228|7.832|8.081|8.255|7.068|6.949|7.179|7.225|7.841|8.522|8.384|8.863|8.338|7.62|7.28|7.482|7.409|7.409|7.942|6.838|6.847|6.875|6.7|6.424|6.792|7.409|7.537|7.455|7.04|6.507|5.724|6.12|5.798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|10.83|10.8|11.44|11.35|10.07|10.23|9.68|9.79|9.52|9.18|9.08|8.54|7.87|9.7|9.05|9.49|9.23|9.95|9.72|10.22|10.19|10.97|12.01|12.66|12.04|11.67|11.56|11.24|10.9|11.09|11.54||10.44|10.38|10.7|10.78|11.96|11.62|10.41|10.21|9.76|10.71|10.11|9.52|9.98|9.61|9.24|8.76|8.88|8.25|8.05|7.65|8|8.97|8.24|8.14|7.97|8.04|8.47|8.93|9.11|8.78|8.68|8.6|8.09|8.2|8.26|8.24|7.67|7.55|7.52|7.39|7.3|6.5|6.84|6.84|6.79|6.18|6.12|6.21|5.44|5.58|5.27|6.12|6.5|5.42||4.87|4.66|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||13.942|13.135|12.562|11.726|11.63|11.007|13.127|12.783|13.707|13.296|14.015|12.988|13.854|13.274|15.366|17.332|17.449|17.127|17.09|15.842|16.495|16.077|16.283|16.525||16.95|15.703|16.224|18.125|19.276|20.054|19.409|19.086|19.255||19.274|18.917|18.524|18.306|18.124|17.041|18.257|17.125|17.416|15.83|15.237|17.016|17.071|16.417|15.83|16.581|17.561|17.7|18.052|17.246|13.645|12.319|12.258|11.871|11.968|12.161|12.96|11.865|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|5.93|5.935|6.05|5.665|5.655|5.37|5.29|5.28|5.23|4.81|4.555|4.725|4.355|4.88|4.73|4.96|4.72|5.03|4.685|5.17|5.95|5.945|6.465|7.255|6.885|6.895|6.38|5.89|6.005|5.925|6.095||5.84|5.47|5.56|5.955|6.11|5.89|6.395|6.105|6.11|13.27|12.77|11.54|11.05|8.66|||||7.49|7.18|7.59|8.12|7.9|7.79|7.97|8.06|8.81|10|9.63|9.93|10.12|9.85|9.35|9.27|9.62|9.12|9.29|9.15|9.12|9.54|9.3|8.8|9.14|10.28|9.16|9.27|8.91|9.12|8.49|9.01|8.99|10.21|10.04|9.42||9.02|7.25|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|13.477|14.015|13.261|12.954|13.392|14.123|14.954|14.377|14.4|14.615|13.039|13.539|12.877|13.915|13.562|14.069|13.031|13.031|12.377|12.823|12.654|13.454|14.854|17.008|18.685|19.869|19.977|19.223|18.792|19.238|18.139||17.585|16.139|16.677|19.069|19.346|19.554|21.015|21.269|21.131|25.7|23.331|19.861|19.754|19.031|20.031|19.346|19.738|18.538|18.569|17.823|17.746|18.685|19.962|19.285|17.692|17.662|19.823|18.8|20.069|20.885|22.285|21.462|22.2|20.323||15.087|13.831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|8.97|8.81|8.54|7.89|7.31|7.24|7.4|7.4|7.26|7.14|6.89|6.88|6.78|7.11|7.02|7.15|7.01|7.37|7.01|7.36|8.53|8.52|8.67|8.57|8.77|8.53|8.01|8.21|8.11|8.31|8.05||7.88|7.81|7.8|8.24|8.49|8.22|8.5|8.14|8.02|8.61|8.68|8.34|9.4|8.65|8.54|7.86|8.19|8.18|7.81|7.51|7.65|7.95|7.8|7.75|8.04|8.37|8.27|8.92|9.68|8.84|8.59|8.02|7.73|7.62|7.54|7.27|7.72|7.25||7.542|7.9|7.508|7.35|7.7|7.767|7.758|7.908|7.283|6.642|6.617|6.075|7.05|7.342|6.883||6.067|5.975|5.517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|21.14|20.71|22.18|20.48|17.79|17.69|17.64|17.96|16.9|16.52|15.31|15.98|15.19|17.55|17.19|17.88|18.16|18.92|17.61|19.19|19.78|20.77|22.83|23.79|24.28|24.06|23.62|24.22|23.4|24.27|23.71||23.89|22.97|24.49|25.38|26.89|24.45|24.07|23.46|23.52|25.56|25.92|24.74|25.61|25.25|24.88|23.16|23.99|22.93|22.78|21.86|22.31|24.26|23.87|23.63|23.78|24.13|24.96|29.99|27.51|27.27|25.99|25.78|23.29|23.04|22.67|22.7|23.36|22.01|22.33|23.46|22.55|22.69|23.75|26.43|24.6|26.37|24.79|25.99|22.65|24.74|24.17|27.72|27.63|23.26||21.19|19.52|19.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|2.409|2.424|2.49|2.65|2.43|2.331|2.273|2.352|2.328|2.218|2.142|2.235|2.129|2.311|2.286|2.394|2.392|2.517|2.403|2.273|2.237|2.275|2.51|2.352|2.422|2.343|2.278|2.233|2.083|2.172|2.178||1.989|1.901|1.949|2.083|2.119|4.463|4.479|4.583|4.354|4.746|4.45|4.183|4.492|3.983|3.721|3.525|3.929|3.638|3.208|3.075|3.062|3.342|3.658|3.292|3.092|2.967|2.917|3.308|3.217|3.325|3.354|3.317|3.267|3.325|3.171|3.075|3.15|3.071|3.062|3.192|3.337|3.3|3.192|2.721|2.617|2.575|2.571|2.629|2.471|2.45|2.221|2.558|2.667|2.142||1.988|1.875|1.767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|18.031|17.69|18.483|17.683|17.69|16.688|16.029|15.913|15.439|14.349|13.365|12.822|12.775|14.737|14.599|16.217|15.598|15.833|14.621|15.16|15.685|14.878|15.218|14.052|14.161|33.384|34.461|32.335|32.941|34.081|35.52||33.466|33.439|34.914|35.33|36.253|35.43|35.574|35.366|32.977|35.176|36.307|34.932|37.059|37.077|34.326|35.022|33.466|30.362|30.416|29.9|29.258|29.231|27.511|26.968|26.525|27.14|26.525|27.086|26.461|23.611|23.52|23.294|22.018|22.434|22.534|23.52|23.041|21.384|20.923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|5.556|5.474|5.607|6.052|6.511|5.785|5.311|4.926|4.933|4.704|4.23|4.296|4.104|4.748|4.778|4.881|4.593|4.681|4.704|4.659||5.019|5.537|5.62|5.894|5.819|5.644|5.019|4.898|4.708|4.685||4.139|4.102|4.134|4.25|4.366|4.449|4.259|4.176|4.023|4.468|4.38|4.176|4.606|4.134|3.972|3.75|3.759|3.583|3.431|3.301|3.44|3.63|3.5|3.403|3.5|3.611|3.597|3.963|4|4.213|4.292|4.097|4.241|3.833|3.708|3.625|3.704|3.676|3.634|3.639|3.926|3.556|3.181|3.083|3.028|3.134|3.005|2.866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.62|8.62|9.49|9.64|8.84|8.87|8.72|8.51|7.62|7.37|6.69|6.82|6.7|7.59|7.47|7.89|8.03|8.31|8.02|8.15|9.4|10.1|10.91|10.82|10.55|10.58|10.59|10.74|9.82|10.31|10.37||10.33|9.39|9.59|9.91|10.39|9.97|9.12|8.77|8.33|9.09|8.91|8.59|8.99|8.55|8.3|7.3|7.75|7.19|7.1|6.65|7.55|7.51|7.31|7.24|8.1|8.31|8.07|8.83|8.65|8.37|8.39|8.49|7.86|7.06|7.13|6.59|6.62|6.42|6.32|6.14|5.67|5.24|5.38|5.4|5.04|5.06|4.81|4.6|4.45|4.54|4.42|4.75|5.17|4.6||3.91|3.9|3.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|15.739|15.931|17.008|16.361|16.361|16.262|15.892|15.785|15.385|14.6|13.831|13.961|13.577|14.446|14.331|15.261|14.739|15.177|14.292|16.061|16.315|17.408|19.254|18.977|19.992|19.985|17.923|18.192|23.84|22.99|23.51||22.63|22.68|23.41|26.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|13.7|13.35|13.8|13.155|12.725|12.485|12.3|11.57|11.475|10.95|10.72|10.48|10.025|10.14|10.22|10.535|9.5|9.575|9.39|10.495|10.695||11.898|12.095|12.395|12.277|12.29|12.553|11.703|11.662|11.94||11.258|10.805|11.16|11.158|10.76|10.515|11.182|10.738|10.81|11.197|11.19|11.348|11.605|10.675|10.445|9.842|10.248|9.982|10.12|9.9|9.95|10.5|9.457|9.48|9.447|9.175|8.875|9.582|9.262|9.35|10|10.02|10.348|10.05|9.42|8.918|8.418||8.866|8.49|8.469|8.849|8.236|8.037|6.986|7.009|6.975|6.319|6.275|6.572|6.353|6.62|6.871|6.401||5.968|6.086|6.234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP|8.115|8.27|8.595|8.24|7.9|7.57|7.85|7.99|7.17|7.05|6.545|6.82|6.24|7.345|7.52|8.28|7.855|8.385|7.63|8.075|8.05|7.69|8.49|8.39|8.135|8|6.94|6.895|6.43|6.695|6.955||6.58|6.285|6.245|6.385|6.645|6.11|6.21|5.875|5.66|6.18|6.215|6.11|6.705|6.51|6.525|6.06|5.19|5.24|5.13|4.905|5.09|5.765|6.095|5.455|5.73|4.705|4.115|3.985|4|4.09|4.135|4.11|4.14|3.945|3.92|3.785|3.76|3.785|3.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||3.64|3.965|3.915|3.98|3.875|3.865|3.69|3.56|3.595|3.58||3.45|3.315|3.415|3.705|3.855|3.69|3.945|3.89|3.81|4.375|4.115|3.995|4.305|4.105|3.955|3.735|3.925|3.86|3.765|3.635|3.92|4.415|||||5.065|4.585|4.555|4.635|4.85|5.01|4.395|4.15|4.085|3.92|3.675|3.415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.985|8.395|8.345|8.43|7.755|7.73|7.735|7.95|7.84|7.64|7.6|7.03|6.94|7.8|7.195|7.685|7.365|7.735|7.25|7.73|7.94|7.79|8.52|8.625|9.025|8.98|8.52|8.79|8.415|8.72|9.315||8.335|7.76|7.795|8.15|8.75|8.23|8.9|8.15|8.195|9.07|9.27|8.06|8.005|7.225|6.535|5.945|6.335|6.125|5.93|5.61|5.93|6.39|6.245|5.675|5.845|5.905|5.99|6.74|6.445|6.595|6.375|6.39|6.165|6.225|6.41|6.275|6.49|6.22|6.25|5.845|6.31|5.59|5.59|6.03|5.925|5.88|6.27|5.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|3.55|3.471|3.566|3.527|3.424|3.389|3.333|3.385|3.278|3.195|3.089|3.128|3.014|2.99|2.821|2.911|2.903|3.108|3.03|3.302|3.187|3.239|3.708|3.755|3.842|4.882|4.785|4.672|4.467|4.58|4.554||4.359|4.231|4.338|4.58|4.769|4.456|4.59|4.426|4.4|4.908|5.005|4.518|5.041|4.764|4.815|4.328|4.677|4.554|4.426|4.174|4.39|4.138|4.072|3.815|3.964|3.851|3.964|4.415|4.769|4.179|4.179|3.887|3.769|3.656|3.754|3.292|3.344|3.256|3|2.995|3.149|2.913|2.908|2.595|2.518|2.497|2.472|2.436|2.344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.69|5.83|6.17|6.01|5.77|5.64|5.74|5.71|5.51|5.37|5.05|5.24|5|5.59|5.15|5.38|5.28|5.61|5.36|5.81|6.18|6.15|6.97|7.27|7.15|7.09|6.88|6.87|6.63|7.18|6.55||6.3|6.29|6.04|6.35|6.78|6.26|6.26|6.33|5.81|6.47|6.33|5.78|6.1|5.76|5.8|5.12|5.39|5.49|4.88|4.66|5.24|5.08|5.19|4.85|4.9|4.76|5.1|5.71|5.57|5.8|5.9|5.45|5.29|5.25|5.37|5.31|5.16|5.21|5.21|5.3|5.54|4.87|5.04|4.94|5.24|4.79|4.88|5.02|4.68|4.73|3.89|4.54|4.95|4.19||4.03|3.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.57|5.66|5.31|5.32|5.33|5.47|5.61|5.55|5.6|5.28|5.02|5.06|4.85|5.36|5.18|5.27|5.4|5.7|5.56|5.83|5.73|6.22|6.64|7.33|7.73|8.14|7.69|7.84|7.51|7.54|7.55||7.15|7.18|7.37|7.66|8.17|8.27|8.3|8.14|8.03|10.21|9.15|8.66|9.81|9|9.07|8.64|9.42|8.9|7.85|7.39|7.84|8.57|9.24|8.25|8.03|7.93|9.61|9.39|10.1|11.28|11.28|11.43|12.24|10.21|10.51|9.92|8.69|8.26|8.42|8.69|9.15|8.07|7.85|8.12|7.91|6.73|5.85|5.97|5.05|5.04|4.27|4.58|4.9|4.4||3.8|3.57|3.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|12.433|12.873|13.687|12.28|11.658|11.285|11.189|11.466|10.653|10.519|9.868|9.925|9.581|10.653|10.088|10.729|10.194|10.729|10.04|10.998|11.122|10.768|11.639|10.921|10.308|9.868|9.638|9.772|9.437|10.04|9.581||9.428|8.949|8.882|9.112|9.725|9.265|9.332|9.303|8.834|9.667|9.715|9.361|9.255|8.854|8.518|7.954|8.413|8.069|8.107|7.772|8.126|8.528|8.461|8.365|8.231|8.059|7.801|8.27|7.896|7.935|8.05|8.241|7.178|7.045|7.322|6.891|6.843|6.585|6.652|6.757|7.006||7.006|6.764|6.304|6.202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|5.787|5.587|5.947|5.62|5.673|5.367|5.353|5.527|5.1|4.853|4.547|4.453|4.26|4.593|4.453|4.76|4.46|4.727|4.42|4.88|5.2|5.34|6.113|6.353|6.54|6.187|5.947|6.1|5.847|6.113|6.16||5.86|5.68|5.92|6.007|6.347|5.787|5.993|5.62|5.247|5.58|5.527|5.173|5.66|5.327|5.24|4.96|5.053|4.74|4.7|4.34|4.433|4.567|4.647|4.073|4.173|4.24|3.893|4.233|4.347|3.92|3.9|3.927|3.707|3.667|3.573|3.42|3.533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|25.312|25.281|24.625|23.05|21.3|19.288|20.331|17.413|16.919|15.806|15.363|15.294|14.625|15.925|16.062|18.4|18.069|17.762|16.625|17.744|17.5|17.087|17.825|15.662|15.569|14.756|14.731|14.444|14.3|14.988|15.637||14.963|14.575|16.144|15.65|16.731|14.662|15.081|14.919|14.069|14|14.05|14.156|15.131|14.95|14.6|12.363|11.856|12.062|12.262|11.95|11.406|12.488|12.3|10.931|10.531|9.406|9.412|10.588|10.113|10.519|10.356|10.6|10.55|10.744|11.15|10.706|10.481|9.562|9.944|10.644|9.206|9.412|9.244|9.9|9.806|9.725|9.838|10.037|9.931|10.325|9.706|10.281|9.9|9.244||8.519|9.206|9.162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|12.853|12.449|12.603|11.41|9.974|10.09|10.276|10.064|9.391|8.981|8.474|8.276|7.891|9.378|9.32|10.353|10.853|11.577|10.635|11.622||12.295|13.231|12.256|11.709|11.338|11.171|11.338|11.709|11.444|11.474||10.812|10.684|11.406|11.286|11.906|11.705|11.111|10.261|9.812|9.752|10.205|9.662|8.88|8.701|7.756|6.517|6.415|6.658|6.496|6.41|6.188|5.915|5.752|5.543|5.726|5.633|5.774|6.278|6.06|6.239|6.201|6.457|5.987|5.992|6.09|5.966|5.91|5.962|6.081|6.487|6.197|6.15|6.085|5.983|5.889|6.145|6.09|6.133|5.867|5.833|5.513|6.047|6.474|5.855||5.201|5.218|5.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.74|14.59|15.41|15.19|15|14.78|13.33|14.54|14|13.84|13.27|13.1|12.23|15.44|15.15|17.7|16.83|17.34|16.94|15.45|15.7|14.7|16.79|16.97|14.57|13.31|12.59|12.69|11.68|12.11|12.84||12.2|11.5|12.55|12.69|13.85|12.53|13.41|13.25|11.64|12.94|13.87|10.65|10.4|8.58|8.3|7.24|6.58|6.67|5.66|5.46|5.92|6.62|6.57|5.18|5.23|5.02|5.67|6.19|6.14|6.53|6.76|6|5.66|5.77|5.79|4.81|4.57|4.81|4.35|4.46|4.4|4.14|4.09|4.26|4.23|4.52|4|3.68|3.46|3.49|3.22|3.67|3.71|3.44||3.15|3.01|2.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|6.76|7.1|7.14|7.06|7.11|6.75|6.61|6.78|6.44|6.41|5.89|5.45|5.22|5.89|5.77|6.15|6.19|6.58|6.23|6.48|6.79|7.12|8.1|7.96|7.72|7.45|7.25|7.17|6.89|7.05|7.19||6.92|6.83|6.66|6.55|6.87|6.43|6.61|6.47|6.38|6.83|6.88|6.48|7.34|6.8|7.01|6.24|6.16|6.13|5.69|5.44|5.6|5.84|5.9|5.44|5.48|5.49|5.62|6.21|6.4|6.43|6.4|6.12|6.04|5.65|6.23|5.47|5.5|5.27|5.62|5.73|5.38|5.08|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.042|5.887|6.593|5.394|5.146|4.799|4.919|4.946|4.688|4.471|4.173|4.36|4.067|4.266|4.404|4.786|4.79|4.893||4.351|4.569|4.819|5.166|4.694|4.88|4.686|4.335|4.532|4.452|4.056|4.202||3.653|3.346|3.527|3.733|3.887|3.632|3.778|3.632|3.745|4.06|4.25|4.048|4.234|3.85|3.866|3.249|3.479|3.301|3.12|2.974|3.192|3.406|3.071|2.938|2.991|3.201|3.281|3.64|3.77|4.012|3.689|3.297|2.954|3.007|2.95|2.946|3.067|3.128|3.196|3.35|3.463|3.523|3.41|3.515|3.067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|10.52|10.85|10.8|10.35|10.02|10.33|10.95|11.06|11.19|10.46|9.02|9.54|8.83|9.68|10.47|10.92|10.67|11.15|10.75|10.65|10.03|11.33|12.66|13.23|13.15|13.11|12.71|12.28|12.02|12.16|12.5||12.25|11.92|12.21|12.05|12.88|11.3|11.42|11.46|10.85|11.48|11.3|10.1|11.17|10.74|10.4|9.72|9.3|9.06|8.93|8.51|8.47|9.03|9.26|8.76|8.32|8.62|7.77|8.78|8.89|8.8|8.52|8.13|7.16|7.29|6.79|6.76||7.45|7.35|7.51|7.44|7.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|17.661|18.211|20.172|19.267|19.322|19.378|20.322|18.483|17.611|16.667|14.85|15.017|13.617|15.55|15.467|16.95|17.011|18.022|16.767|18.889|19.35|21.611|21.806|20.567|19.622|18.689|18|18.25|18.078|19.339|18.428||17.911|17.494|18.822|18.822|20.222|18.939|19.761|19.572|17.75|18.189|18.317|17.939|19.261|19.111|19.361|18.567|17.572|17.728|16.9|16.333|15.633|16.733|17.145|17.083|17.089|16.695|16.006|17.656|15.211|14.983|15|14.867|14.444|14.595|13.428|13.522|12.583|10.622|10.911|9.767|9.767|9.928|9.639|10.167|10.161|10.1|10.917|10.506|10|10.456|10.217|11.383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|9.25|9.1|9.37|10.43|9.17|9.48|9.34|9|8.76|8.49|7.82|8.18|7.52|8.93|8.83|9.33|9.14|9.89|9.02|9.68|11.22|11.05|12.66|12.06|12.09|11.02|11.13|11.27|10.94|11.49|11.22||11.07|10.78|11.4|10.84|10.77|9.3|9.64|8.92|8.71|9.2|8.95|8.59|8.7|8.39|8.36|6.49|6.76|6.63|6.3|5.99|6.42|6.85|6.67|6.05|6.4|6.8|6.61|7.12|7.4|7.28|7.15|6.88|6.81|6.73|6.77|6.64|6.58|6.25|6.14|6.16|6.31|5.74|5.69|5.77|5.78|5.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|7.809|7.773|9.027|8.618|7.373|7.255|5.709|6.045|5.827|5.554|5.054|5.191|4.827|5.591|5.573|5.927|6.091|5.909|5.509|6.036|6.409|6.755|7.573|7.673|7.782|7.709|7.427|7.518|7.245|7.527|7.791||7.573|6.764|7.527|6.964|7.354|7.018|7.309|7.191|6.973|7.636|7.955|7.618|8.055|7.509|7.264|6.791|6.936|7.054|6.682|6.373|6.582|7.618|7.064|6.664|6.664|6.736|6.827|7.146|7.527|6.682|6.436|6.127|5.982|5.854|6.255|6.091|5.918|5.736|5.854|6.236|5.346|5.136|4.636|4.382|4.245|4.245|4|3.873|3.646|3.882|3.291|4.091|4.164|3.718||3.182|3.073|2.954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.63|9|9.16|9.18|8.59|8.67|8.21|8.34|8.3|8.5|15.59|15.9|15.49|18|18.09|20.19|20.18|20.25|18.99|18.68|20.81|19.1|22.18|21.1|17.6|18.03|17.13|16.73|16.32|16.88|17.27||16.76|15.9|16.22|17.47|18.85|18.2|16.89|17.1|16.09|18.2|18.28|17.49|17.1|15.25|15.27|13.17|14.38|13.27|13.22|12.28|13.16|14.74|15.66|14.54|16.31|16.26|14.69|16.04|16.82|16.18|16.96|16.69|16.85|13.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|13.47|13.04|14.65|13.34|12.78|13.38|13.64|14.03|11.99|12.05|9.82|10.07|9.65|11.4|12.88|13.18|12.21|12.95|12.39|13.06|14.37||18.35|19.314|19.432|19.818|19.732|17.8|17.373|17.795|18.532||18.018|17.864|19.541|20.154|22.091|20.891|20.505|19.964|20.086|21.373|22.291|20.764|20.841|19.545|20.227|19.495|20.073|19.409|20.791|20.214|19.791|20.15|19.591|19.768|19.418|19.291|20.445|21.5|19.3|19.723|19.945|18.573|16.773|16.664|17.3|16.886|17.059|16.023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.118|8.317|8.225|8.024|7.994|7.499|7.861|7.588|7.209|7.135|6.436|6.738|6.364|7.547|7.016|7.763|6.815|7.034|6.542|6.521|6.862|6.812|7.378|6.963|7.064|6.708|6.187|6.116|5.716|5.801|5.92||5.65|5.242|5.316|5.597|6.202|5.967|5.479|5.621|5.245|5.185|5.135|4.717|4.773|4.827|4.53|4.024|3.97|3.819|3.733|3.55|3.81|4.107|3.822|3.71|4.012|3.751|3.677|4.139|4.521|3.914|4.036|3.861|3.781|3.721|3.668|3.642|3.733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.4|10.54|10.5|10.47|10.47|9.95|9.54|9.77|9.73|9.8|8.54|8.63|7.99|9|8.95|9.34|8.82|9.51|9.17|9.8|9.64|10.92|11.58|12.32|12.49|12.67|12.04|12.39|11.45|11.22|11.34||11.14|10.7|11.25|11.92|12.89|13.03|12.74|12.51|12.35|13.06|13.45|12.19|13.87|11.88|11.81|11.23|11.87|12.28|10.24|9.55|9|9.51|8.78|8.42|8.62|8.9|9.58|10.07|10.89|10.43|9.91|9|9.1|8.32|8.36|8.15|8.69|8.29|8.44|8.71|8.57|7.04|6.47|6.44|6.27|6.15|6.36|5.93|5.3|5.46|5.02|5.93|5.81|5.32||4.65|4.47|4.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|15.65|16.015|17.205|16.165|15.405|15.71|15.575|16.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|6.93|6.97|6.81|6.99|6.35|6.53|6.44|6.28|5.78|5.56|5.27|5.36|4.99|5.09|5.26|5.3|5.1|5.31|5.15|6.05|5.56|6.28|6.72|6.89|6.83|6.37|6.13|6.25|9.14|9.56|9.16||8.79|8.47|9.17|9.62|9.94|9.59|10.04|9.61|9.29|9.84|10.3|8.98|9.87|9.74|9.37|9.53|8.52|8.1|7.63|7.35|7.31|7.29|7.51|6.82|6.72|6.43|6.7|7.19|7.45|7.11|6.92|7.09|6.43|6.22|6.34|6.37|6.43|5.97|6.28|6.46|6.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|7.33|7.48|7.51|7.28|6.77|6.81|6.69|6.99|6.99|7.05|6.69|6.81|6.76|6.58|5.98|6|5.81|6.29|5.48|6.57|7.04|7.02|7.61|8.09|8.35|8.34|8.49|8.1|7.72|8.33|8.27||7.24|7.1|7.19|7.7|8.28|7.86|7.86|7.88|7.38|8.38|8.3|7.1|7.92|7.42|7.2|6.42|6.98|6.97|6.44|6.07|6.43|7.37|6.27|6.19|6.25|5.82|6.33|7.46|7.17|7.34|7.66|7|6.68||6.88|7.145|6.875|6.97|6.92|7.035|6.605|6.465|6.52|7.49|7.43|6.96|6.94|6.62|5.65|5.905|4.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|17.718|17.815|17.887|17.774|17.626|17.703|17.995|16.38|16.354|14.477||13.669|13.288|15.615|16.351|16.285|16.348|17.285|15.724|17.125|18.174|16.487|16.573|16.091|14.274|14.456|13.746|14.14|14.003|14.049|14.18||14.644|13.604|14.054|14.946|15.974|16.014|16.604|16.006|16.202|17.376|18.339|16.667|17.282|17.04|17.074|16.034|17.12|16.898|17.003|15.456|15.556|16.815|16.584|15.413|14.672|14.687|15.641|17.291|18.051|17.826|17.989|17.818|18.122|18.407|14.536|12.798||9.937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|16.736|15.164|14.3|14.309|14.036|13.109|13.336|13.327|13.636|13.764|12.7|13.036|10.236|11.964|10.927|11.454|11.264|11.718|10.964|12.536|11.591||14.537|15.149|15.413|15.463|15.066|15.331|15.017|15.983|15.289||14.81|13.769|14.438|16.802|16.372|15.612|16.595|15.57|15.579|17.165|17.413|16.884|19.099|19.471|19.223|18.884|18.893|18|15.289|14.322|15.694|16.479|17.653|15.05|16.05|15.76|16.926|17.934|18.107|16.901|16.388|14.24|13.471|12.454|13.091|12.041|12.636|12.719|13.446|13.529|13.562|12.587|12.727|13.297|13.033|13.471|13.587|13.107|11.769|12.107|11.669|14.901|14.719|15.612||13.471|13.231|10.388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.791|0.76|0.735|0.742|0.742|0.655|0.649|0.641|0.646|0.638|0.592|0.6|0.528|0.569|0.519|0.549|0.538|0.551|0.514|0.567|0.58||0.743|0.75|0.768|0.774|0.761|0.774|0.752|0.785|0.767||0.76|0.736|0.775|0.849|0.824|0.807|0.831|0.799|0.793|0.835|0.835|0.805|0.915|0.931|0.826|0.8|0.786|0.762|0.717|0.688|0.743|0.75|0.778|0.711|0.746|0.746|0.73|0.787|0.731|0.669|0.656|0.582|0.576|0.531|0.545|0.516|0.528|0.523|0.529|0.53|0.532|0.498|0.496|0.506|0.509|0.499|0.516|0.487|0.45|0.466|0.446|0.528|0.5|0.515||0.472|0.438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.65|4.73|4.58|4.77|4.56|4.6|4.7|4.76|4.58|4.4|4.12|4.25|4.09|4.45|4.41|4.7|4.37|4.59|4.33|5.01|4.85|5.21|6.25|6.67|6.54|6.11|5.87|5.93|5.6|5.73|5.98||5.11|5.06|5.04|5.46|5.62|5.57|5.39|5.4|5.17|5.59|5.58|5.13|5.81|5.57|5.47|4.6|4.55|4.41|4.58|4.39|4.18|4.44|4.45|4.48|4.17|4.38|4.43|4.96|4.88|4.97|4.95|4.66|4.61|4.38|4.37|4.35|4.43|4.36|4.43|4.51|4.77|4.14|4.53|4.7|4.56|4.66|4.79|5.2|4.65|4.6|3.72|3.96|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||6.73|7.45|7.76|7.87|7.54|7.27|7.43|7.06|7.2|7.06||6.97|6.51|6.83|7.28|7.87|7.49|7.53|7.63|7.37|8.28|8.28|7.65|8.25|7.96|7.31|6.57|7.15|6.8|6.76|6.58|6.59|6.5|6.4|6.13|6.67|6.76|7.25|7.71|8.88|8.44|8.12|8.55|7.83|7.58|6.41|6.64|6.62|6.08|6.2|6.75|6.25|5.71|6.26|5.88|5.87|5.85|5.73|5.22|5.15|5.02|4.74|5.04|5.82|4.56||3.66|3.44|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|17.08|17.41|18.9|18.75|17.65|16.87|15.41|16.18|15.41|15.77|14.2|14.19|13.02|15.08|15.93||17.979|19.386|18.893|20.1|20.879|20.279|22.143|19.936|20.007|19.571|19|19.871|19.879|20.336|20.829||19.4|19.314|19.964|20.164|19.357|18.264|19.2|19.929|17.714|20.029|20.221|20.136|19.25|19.393|18.843|18|18.479|16.85|18.036|17.2|16.493|16.329|14.864|14.814|14.6|13.85|12.664|13.414|12.214|12.3|12.307|12.379|12.143|12.257|12.243|11.9|11.643||12.184|12.559|12.173|12.548|12.304|12.601|12.309|12.542|12.536|12.845|13.244|12.798|11.905|12.006|12.548|11.851||11.304|12.149|12.006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|12.06|11.98|11.13|10.81|10.14|10.35|9.82|10.14|10.05|9.62|8.67|9.14|8.79|10.01|10.14|10.63|10.45|10.98|10.01|11.03|11.05|12.77|14.46|15.01|14.55|14.39|13.79|14.24|14.07|13.58|13.77||13.64|13.05|14.02|15.41|16.94|16.05|16.16|17.17|16.65|16.53|15.4|14.24|15.63|15.27|14.08|13.19|13.95|12.8|13.19|11.99|12.42|13.73|13.78|13.75|11.97|11.82|12.73|14.25|15.65|16.38|14.71|14.11|13.08|12.71|11.59|11.58|11.68|10.2|10.17|10.19|11.04|7.9|7.93|8.45|8|8.06|8.37|8.57|6.8|7.31|7|7.66|7.63|6.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|16.099|16.747|16.832|15.549|14.342|14.21|13.546|13.965|13.736|13.131|12.182|12.796|12.39|13.427|12.889|13.923|12.822|13.508|12.745|11.505|12.614|12.013|12.788|11.645|11.725|10.992|10.607|10.158|9.722|10.027|10.082||9.709|9.214|9.718|9.498|10.201|9.155|9.062|9.112|8.007|8.706|8.968|7.431|8.143|7.622|7.321|6.441|6.423|6.407|6.318|6.021|6.017|6.174|5.742|5.585|5.776|5.827|5.865|6.309|6.495|6.694|6.847|6.834|6.745|6.627|6.559|6.504|7.122|6.055|6.013|6.093|6.36|5.979|5.738|5.958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|4.173|4.233|4.3|4.273|4.147|4.247|4.233|4.107|4.127|3.813|3.48|3.987|3.907|4.56|4.593|4.673|4.627|4.9|4.787|5.447|5.447|5.34|5.527|5.773|5.607|5.627|5.433|5.553|5.553|5.6|5.68||5.733|5.527|5.533|5.893|6.267|6.287|6.427|6.313|6.42|6.86|7.16|6.667|6.62|6.433|6.393|6.067|6.547|6.28|6.227|5.66|5.78|6.42|6.327|6.007|5.92|5.94|6.48|6.953|7.407|7.46|7.207|7.4|7.093|6.633|6.213|6.22|6.78|5.713|5.893|5.867|5.827|5.793|6.42|6.84|7.193|6.907|7.467|6.62|5.433|5.94|5.467|5.433|5.313|4.213||3.353|3.287|3.273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|12409|12135|12128|11990|11705|11848|11990|12428|12942|13251|12975|12451|11666|11991|11894|11710|11962|12371|12157|12834|12132|13323|13069|13181|13323|13560|13389|13504|13094|13227|12637|12751|12414|12347|12775|12514|12304|12152|12228|12276|12188|11990|12157|11879|11805|12181|11420|11849|12247|12275|11615|11086|11648|11924|11900|11586|12158|11895|11705|11572|11181|11587|11258|10734|10430|10206|9897|9802|9754|9664|10087|9478|9360|9369|8998|9659|9516|9610|8850|8488|8860|7737|8469|8184|9097|9421|8850|8707|10059|10277|10301|10071|10335|10063|10087|9849|8945|8669|9088|9611|8184|8679|8756|10182|10373|10392|10563|10272|10362|10144|10458|9516|9516|9345|8755|7946|7756|7993|8030|7837|8427|8136|8507|8568|8756|9040|9089|9697|9706|10087|9815|9423|9549|9906|10658|10344|9754|9326|9992|9706|9803|9897|10258|10668|10611|10563|11419|12133|12133|12466|12942|12656|12837|12033|12252|12923|11895|11634|11857|11895|12390|12401|11657|12662|12512|12647|12659|12942|12609|12514|12636|13218|12752|13037|13275|12932|13323|13561|14084|14036|13480|13318|13276|13227|12276|13199|12715|13380|12799|12504|12942|12633|12790|11943|11771|11905|11801|11258|10820|10934|11419|10687|10493|10777|10258|10135|9787|9392|9469|9492|9307|9354|9902|9373|9326|9254|9279|9803|9232|9535|9767|9545|9230|10468|10087|10944|10658|10611|11115|11324|11296|11515|11486|11191|11039|11343|11274|10896|10825|11301|11278|10658|10373|10619|10725|10820|9993|9611|9678|9488|9335|8469
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|16989|17101|16250|16538|14790|15619|16100|16750|17105|17198|16915|16587|15950|16822|17869|16926|17180|17400|16850|18169|17400|19975|19560|19912|20095|19600|18700|19200|19870|19920|18400|17700|16565|15700|16800|17400|18200|17450|17377|16900|16178|15725|16100|15849|15990|16376|15500|15290|16190|15350|15245|14250|15000|16300|16026|15250|15901|14500|14253|14300|13147|12900|12699|12150|12592|13400|12690|14300|13800|12585|12700|12545|13090|11550|12100|11200|12700|13890|14200|14499|11420|11250|11300|11495|13000|12500|12000|9149|10402|12200|11540|10700|10823|9750|8400|10080|8200|8750|9100|9900|9990|12300|12400|16380|17700|18800|22000|22015|26000|23400|23747|20996|22700|23780|21550|23260|25600|28000|28600|29400|29200|29947|29700|27600|27100|25699|26005|26600|27650|23550|22250|21800|24400|21650|20375|20001|19350|18900|16000|14900|14793|15150|14900|15174|14730|14150|15000|14975|13830|14111|14575|14550|14700|14800|14131|13950|13150|12825|12850|12377|11750|10950|10550|11400|12350|12375|12320|12700|12599|12349|13080|13300|11919|12350|12550|12500|12100|12100|12350|13300|11750|11388|10300|9880|8710|9000|9520|10050|9816|9600|9550|9150|8720|8900|9200|10100|9900|8980|8500|8000|7400|7400|7600|7500|7320|7151|6875|6900|6855|6300|6300|6700|6410|5350|5100|5133|5200|4950|4801|5281|5100|4825|4850|4300|4500|4800|4700|4821|5156|5100|5000|5025|4851|4780|4800|4575|4365|4100|4375|4300|4150|4300|4590|4624|4625|4510|4380|4199|4200|4100|4220|4000
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|32348|31700|32100|31290|31000|31765|31323|30861|29480|29700|30964|31218|31900|33685|33900|32418|32210|31994|30810|31845|32000|31149|29250|28700|30120|28360|27485|28350|28000|28315|27699|28100|28900|27325|27895|29200|30050|32200|30629|30900|30600|31720|32800|33050|32900|32700|31201|28990|32500|33200|33050|30000|29200|32660|32790|32100|30375|29417|30589|30526|29600|30589|29655|28300|28700|29825|30790|29600|31500|34600|31521|32400|29610|26180|28859|27170|28790|29300|35700|35601|34194|31350|29750|32499|29800|26150|28625|27100|25698|25150|25775|24825|24050|27330|22699|21900|18475|17900|18400|18849|16000|19099|18149|17269|20000|19625|19500|18700|20850|20660|20820|22900|23101|25325|27200|25780|25500|26000|23975|25400|27400|26821|28455|27711|28366|23685|25468|26962|27046|25815|25295|23592|25656|27617|26541|26260|24060|26494|29293|28365|29031|32484|29560|27289|27482|27430|28646|31643|28459|27992|29190|26129|27641|27893|28347|28413|30538|31127|29958|28741|26139|25348|24504|24902|26962|27244|29443|28188|26096|25005|25932|27172|27155|28179|28011|28272|28110|29115|29956|31454|32392|30870|30426|30909|30706|29677|29752|31268|31783|32626|32017|31718|30144|30146|29723|30893|29812|30426|31266|32349|31409|28320|30192|29770|29091|28366|27336|27219|27261|27594|27149|30309|30941|31830|31170|32055|32308|30613|31038|31923|32654|33233|30496|25909|26347|29396|28553|28628|32204|31549|30520|29920|28928|30229|30706|28483|29021|27617|30005|30571|31455|34446|34058|34732|31830|30374|29967|29396|29209|27981|28418|26115
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|9460|9203|8900|8752|8038|8065|7973|8036|8150|8057|7740|7720|7500|7840|8195|7883|7580|7995|7400|8132|7810|8350|8097|8156|8160|7990|7905|7989|7800|7627|7100|6940|7000|6550|6740|6554|6760|7350|7360|7390|7320|7161|6950|6680|6625|6620|6450|6620|6399|6420|6501|6125|6098|6076|5698|5740|5970|5851|5650|6050|5950|5783|5855|5793|5578|5590|5268|5000|5000|4800|4900|5151|4940|4320|4300|4535|5080|5200|4445|5300|4700|4360|4150|4160|4350|4240|4235|3837|3895|3690|3390|3300|3340|3183|3806|3745|3625|3801|3613|3400|3200|3530|3700|4079|3971|3975|4226|4275|4595|4275|4354|4324|3862|3956|3764|3636|3553|3047|2998|3072|3224|3226|3076|3112|2919|3052|3047|3149|3081|2968|3047|2811|2899|2939|3027|3214|2958|2801|3174|3194|3533|3572|3917|3805|3980|3851|4079|3538|3686|3754|3759|3705|3754|3538|3538|3471|3293|3243|3488|3400|3481|3480|3057|3174|3273|3381|3488|3684|3597|3636|3717|3710|3710|3916|3833|3710|3784|3862|3740|3783|3695|3854|3636|3818|3509|3469|3489|3518|3528|3361|3381|3420|3274|3124|3144|3189|3174|3129|3243|3440|3287|3194|3135|3224|3076|3115|3093|3224|3420|3343|3488|3302|3262|3208|3587|3514|3445|3440|3292|3548|3698|3587|3194|3587|3577|3697|3609|3784|4005|4128|4177|4296|4314|4373|4246|4266|4123|4020|4129|4226|4418|3980|4119|3933|3804|3784|3440|3283|3292|3115|3219|3214
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|20494|20353|19796|19940|18807|19241|20637|21613|20981|20904|19692|19857|18779|19878|20190|19559|18710|19667|19096|19636|19597|21358|22373|23332|23761|23802|23220|22648|23081|22760|21512|22164|21186|20332|21228|21973|23089|23112|22066|21991|21740|21354|22159|21163|21183|20723|19815|20102|20842|20030|19282|18386|18691|19816|19842|18468|19180|19087|19294|19816|19068|18465|17862|16248|16116|16424|17576|18408|18668|17915|17481|17157|18015|16741|17224|17270|17372|18158|17995|18691|17658|16247|14562|15781|16952|18016|16224|15139|16319|17452|17225|15943|16748|16889|13728|16782|11685|13395|14962|15629|13391|14671|14361|16623|19177|19645|20087|18697|22278|22429|20854|20604|21302|21740|22476|24584|24944|27420|27763|27140|27489|27187|28591|29522|27682|25138|26038|25733|25278|23239|22160|20857|23822|23874|23723|23113|21634|20995|22531|18779|17847|18621|19520|19792|20017|19561|21036|20856|20414|20483|21330|22103|22836|23666|23675|22434|22681|21694|19859|19506|19598|18512|16625|17224|18388|18272|19552|20217|19691|18154|18179|18042|16899|16414|15590|15551|15848|15586|14814|15037|15316|15213|15125|14780|14169|13640|13337|14359|14124|13570|12942|12477|11964|12158|11552|12006|11779|12289|12179|12671|12384|12226|13342|13547|13328|13519|12827|12303|12444|12099|11857|12556|12853|12592|12569|11769|12430|12204|12288|12652|12988|12918|12383|11620|11154|12094|12234|11585|12709|12402|11637|11676|11219|11059|10473|10349|10000|9228|9753|9636|9776|9688|10102|10707|10214|9525|9660|9674|9473|9371|9329|9306
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|3869|3779|3698|3742|3495|3498|3546|3582|3589|3603|3460|3411|3392|3480|3557|3395|3427|3543|3323|3522|3515|3739|3682|3620|3748|3677|3668|3834|3779|3712|3576|3596|3573|3522|3554|3544|3481|3463|3495|3441|3427|3437|3284|3143|3248|3265|3189|3332|3387|3233|3227|3146|3224|3233|3227|3061|3026|2896|2858|2926|2912|2885|2818|2624|2601|2598|2598|2618|2628|2525|2574|2553|2547|2438|2368|2438|2465|2490|2397|2468|2280|2119|2226|2324|2549|2677|2682|2535|2682|2817|2763|2709|2736|2642|2724|2554|2454|2579|2669|2790|2516|2460|2535|2682|2883|2956|3128|3058|3058|2884|2931|2723|2615|2535|2763|2382|2521|2645|2776|2817|2870|2877|3004|3156|3074|3055|3142|3202|3050|3162|3001|2880|2961|3162|3108|2864|2880|2733|2787|2736|2814|2946|3274|3408|3310|3242|3314|3215|3403|3644|3610|3574|3591|3611|3577|3621|3630|3564|3724|3604|3727|3711|3537|3617|3697|3791|3925|3960|3924|3858|3864|3811|3751|3831|3805|3799|3837|3838|3885|3905|3823|3639|3697|3831|3644|3719|3684|3853|3831|3644|3771|3605|3671|3632|3577|3585|3585|3399|3376|3512|3416|3202|3135|3239|3192|3148|3121|3135|3028|3001|3068|3030|2939|2815|2753|2730|2728|2666|2527|2547|2693|2646|2599|2703|2599|2851|2760|2702|2787|2899|2944|2862|2920|2953|3054|3038|2920|2787|2827|2807|2679|2746|2709|2670|2572|2620|2591|2478|2465|2358|2336|2385
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|26461|26400|26043|25600|25156|24707|25643|25432|25202|25852|26300|25239|24754|24281|24180|24196|23959|22519|22500|22541|22947|23281|25050|24520|24856|25250|25210|24801|25035|26029|26000|26210|26095|24870|25250|25185|24636|24014|24199|24258|23825|23890|23750|22802|23975|24621|24367|25300|24295|23819|23030|23641|23380|24214|24240|23806|23688|24345|25460|25024|24390|23200|23399|22674|22209|21951|22675|22137|21756|22000|21900|22599|21450|20852|20719|20941|20890|21000|21120|22150|23231|24988|25525|25200|26400|26399|27627|25665|26409|27050|24825|24507|25100|25050|25200|25350|25385|25200|26700|26621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|1450|1450|1408|1384|1313|1305|1295|1295|1246|1290|1290|1249|1242|1195|1170|1199|1165|1160|1235|1325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08407|41380|/equities/rmb-holdings-ltd|JTOPI40|4|4|4|4|4|3|3|4|4|4|4|4|3|4|4|3|4|4|4|4|3|4|4|4|4|4|4|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2|2|2|2|3|2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|3|2|3|3|3|3|3|3|3|3|2|3|2|2|2|2|3|3|3|3|3|3|3|3|3|3|3|3|3|2|2|2|2|2|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|2516|2440|2400|2419|2301|2319|2382|2488|2502|2515|2410|2408|2343|2400|2380|2281|2300|2365|2306|2376|2299|2426|2350|2515|2464|2453|2450|2468|2510|2520|2443|2355|2260|2275|2288|2270|2262|2287|2275|2270|2245|2223|2233|2160|2159|2217|2081|2155|2144|2100|2000|1977|2079|2050|2067|2038|2076|1998|1976|2037|1978|1972|1860|1715|1735|1755|1705|1700|1685|1715|1780|1726|1725|1590|1570|1619|1668|1743|1665|1496|1515|1394|1528|1550|1636|1670|1620|1561|1654|1720|1690|1685|1740|1778|1720|1650|1640|1628|1668|1590|1490|1545|1635|1780|1748|1780|1840|1705|1776|1805|1825|1760|1755|1680|1752|1535|1554|1695|1730|1797|1910|1930|1965|1963|2000|2000|1996|2175|2130|2060|1995|1900|1990|1850|1875|1870|1865|1915|2065|1900|1969|2020|2270|2350|2320|2259|2350|2338|2250|2283|2330|2340|2325|2323|2377|2341|2227|2240|2189|2160|2156|2065|2101|2225|2275|2280|2340|2277|2208|2249|2252|2300|2269|2321|2291|2182|2200|2351|2405|2175|2117|2070|2000|1991|1920|1930|1870|1977|1939|1881|1893|1925|1944|1980|1905|1830|1821|1840|1747|1793|1825|1750|1740|1740|1710|1700|1700|1695|1710|1643|1560|1555|1550|1486|1495|1501|1540|1510|1430|1440|1469|1450|1450|1480|1467|1581|1610|1550|1590|1561|1553|1578|1605|1625|1650|1728|1660|1600|1570|1650|1715|1645|1600|1630|1620|1568|1515|1519|1504|1440|1400|1325
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|30600|30480|28940|28489|27700|28150|28950|29450|28900|29200|28000|28140|27675|28260|28570|27425|27300|27550|27270|28150|27810|30100|30060|30100|31050|30420|29389|28450|28500|28400|28195|28275|26800|27089|28700|28999|30479|30899|29800|29400|28401|29490|29423|29000|29200|29000|29200|29580|30980|30499|28880|27501|28495|30010|30800|28395|30400|30619|28699|29000|27800|28000|28200|27340|27250|27125|28110|30801|30399|30100|30460|29301|29499|25800|26800|26800|27400|28020|28650|27253|25808|26250|25200|26396|27200|28149|27600|25920|29000|31210|29210|27040|27550|28500|24250|28732|22200|24999|24840|28850|24505|26400|24795|30800|36500|33900|36001|37300|42495|41899|39800|40394|38499|37800|40000|44544|44500|46250|45076|48000|48200|47300|49600|48500|47790|43000|43001|44025|42150|38090|39650|38016|41400|40900|40250|40390|37590|35150|37000|30800|32700|34000|35254|35150|34800|32000|34800|34401|34597|33800|34550|32700|32899|33299|33550|32010|29600|31600|30500|28490|28900|27300|26400|27573|26100|26050|28525|28400|26300|26600|26525|26500|24550|25900|26015|27600|25940|25650|24400|24600|24699|23501|24205|23600|21500|22400|23000|25010|25150|24425|24670|24320|22701|22901|23900|25879|25230|25350|25900|25750|24949|23500|25300|24950|24905|26250|24800|24048|25600|23825|23174|24350|25445|25900|25100|26050|25100|24945|24500|26200|27750|27500|26780|24300|23700|25255|26074|24300|27450|27460|25300|24900|23800|23201|23300|22702|23000|20425|21500|21700|21500|24500|25125|24650|22740|21700|22600|22650|22575|22790|21200|21090
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|9654|9849|9630|9215|8660|8150|8550|8771|9140|9100|9025|8585|8273|8465|8390|8082|7882|7900|7350|7870|7559|7900|7869|7786|8000|7430|7820|7790|7849|7600|7490|7506|7296|7160|6985|6719|6515|6600|6522|6600|6550|6450|6179|6132|6210|6239|6039|6400|6420|6310|6249|6225|6276|6200|5911|5745|5922|5659|5775|5725|5700|5792|5885|5799|5760|5445|5400|5560|5750|5550|5437|5050|5025|5107|5131|5310|5250|5150|5174|5025|4801|4560|4988|5099|5175|5488|5450|5505|5430|5510|5250|5301|5200|4935|4760|4522|4795|4845|4888|5150|4438|4383|4550|4680|4730|4300|4725|4760|4600|4449|4340|4100|4100|4190|4300|4030|3782|3860|3690|3890|4200|4200|4200|4625|4360|4295|4306|4200|3940|3964|3760|3725|3789|3722|4075|3850|3657|3455|3600|3599|3625|3950|4301|4400|4100|4150|4230|4050|3900|4060|4200|3979|3970|3927|3900|3840|3600|3549|3700|3560|3410|3056|3050|3160|3130|3115|3319|3250|3330|3265|3255|3205|3090|3375|3400|3320|3200|3420|3170|3166|2909|2900|2775|2740|2614|2720|2697|2715|2715|2700|2710|2680|2665|2595|2590|2565|2597|2599|2590|2550|2800|2699|2745|2676|2725|2550|2578|2524|2443|2400|2400|2430|2480|2449|2380|2280|2385|2390|2330|2365|2549|2540|2490|2220|2336|2423|2410|2400|2410|2620|2530|2540|2489|2200|2250|2170|2150|2120|2100|2060|2001|2000|1900|1999|1905|1950|1900|1843|1820|1720|1740|1701
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|10555|10490|10340|10700|10154|10285|10350|10750|11350|11621|11157|11087|10325|10450|10646|10300|10400|10695|10504|10981|10400|11469|11125|11525|11700|11475|11480|11680|11450|11265|10746|10801|10370|10219|10885|10439|10425|10299|10200|10275|10200|10098|9700|9680|9545|9640|9261|9820|9985|10000|9665|9450|9900|10030|9760|9500|9935|9375|9247|9420|9338|9700|9600|9300|8818|8700|8500|8490|8490|8250|8560|8180|8160|8250|8000|8635|8400|8180|7800|7698|7825|6285|6500|6300|7080|7629|7090|7200|8100|8607|8150|8211|8380|7933|8100|8658|7350|7475|7401|7700|7290|7505|7441|8700|8850|8920|8990|9040|9000|8500|8870|8715|8622|8774|8510|7480|7276|7576|7600|8006|8475|8310|8726|8720|8849|9000|8659|9020|9179|9351|9163|8970|9200|9400|9850|8931|8411|8035|8695|9073|8884|8979|9309|9924|9640|9741|10297|9924|10302|10491|10581|10798|10897|10018|10199|10467|9400|9309|9361|9437|9875|9593|8700|9451|9281|9309|10040|10226|9735|9290|9772|10066|9640|10102|10325|10113|10547|10396|10491|10642|10425|10188|10094|9924|9215|9782|9451|9853|9735|9262|9536|9395|9406|9168|8648|8931|8979|8326|8175|8364|8468|8015|8101|8081|7882|7894|7750|7541|7354|7268|7277|7225|7367|7163|7140|7145|7060|7154|6909|6900|7258|7277|6900|7465|7249|7750|7400|7362|7802|7944|8109|8173|7977|7900|8015|8222|8032|7561|7438|7863|7947|7618|7703|7823|7750|7882|7476|7165|7372|6994|6569|6427
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|16718|16671|16594|16492|15867|15669|15730|16189|16458|16795|16209|15920|15547|15866|16139|15867|15776|15912|15592|16605|16049|17171|16821|17003|17226|16781|17061|17118|16630|16540|16003|15776|15962|15576|16094|15685|15548|15821|15558|15207|15156|14594|14685|14821|14566|14444|14166|14275|14185|14008|13734|13366|13821|14298|13991|13912|14366|14003|13896|14366|14275|14275|13866|13275|13503|13366|13003|12983|13003|12657|12002|11730|11887|12048|12184|12457|12639|12275|12093|11972|11339|11093|11502|11593|11707|12948|12820|12725|12548|13275|13003|13003|13253|13275|12662|12366|11545|12457|12184|12907|10820|11207|12912|12852|12148|11993|12730|12548|12324|11229|11371|11017|10202|10060|10202|9529|9635|10167|9929|10801|11017|11109|11183|10945|11063|10255|10273|10380|9494|9412|9462|9451|9582|9424|9919|9352|9246|10277|10610|10556|10648|11017|11902|11977|11690|12044|12537|12824|12893|12735|12830|13454|13319|13213|12901|13071|12884|13106|13426|13148|13266|12611|12363|12753|12894|13288|14240|13284|13461|12859|13001|13362|12802|13355|13709|13674|13603|13603|14046|14198|12542|12930|12540|12062|11860|12009|11956|12788|12760|12377|12186|12218|12207|12016|11995|12115|12055|11548|11088|11017|11353|11074|10946|10840|9990|10060|10202|9883|10025|10142|10521|10663|10754|10574|10670|10486|10627|10751|10365|10507|11122|10167|10060|10109|10503|10992|10804|11180|11684|12119|11867|12115|12310|11937|12321|11725|11158|10769|11194|11229|11194|11441|11300|11272|11336|11357|10974|10308|10132|9940|9848|9777
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6616|6360|6290|6218|5972|5872|6166|6305|6171|6210|6171|5972|5812|6150|6319|6033|5922|6220|5912|5524|5314|5643|5509|5384|5544|5626|5603|5683|5434|5424|5350|5399|5360|5300|5424|5331|5390|5360|5622|5603|5474|5360|5554|5774|5703|5574|5213|5414|5474|5544|5414|5474|5628|5300|5424|5723|5706|5698|5542|5673|5842|5673|5700|5771|5424|5574|5303|5424|5554|5175|5648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2392|2346|2451|2390|2305|2218|2328|2337|2475|2414|2380|2352|2306|2399|2404|2376|2248|2204|2066|2203|2082|2233|2238|2171|2170|2152|2167|2161|2110|2047|1962|1870|1861|1795|1741|1665|1690|1704|1700|1648|1618|1614|1590|1600|1619|1629|1562|1665|1646|1581|1604|1523|1547|1520|1542|1450|1471|1419|1409|1430|1482|1397|1343|1294|1257|1203|1166|1184|1190|1190|1152|1143|1200|1143|1166|1190|1143|1159|1124|1098|1047|1045|1133|1141|1262|1290|1281|1194|1176|1238|1243|1202|1200|1152|1171|1166|1028|1100|1082|1076|885|962|971|1128|1124|1180|1176|1209|1197|1134|1157|1114|1076|1038|990|938|905|943|965|1028|1066|1076|1111|1143|1109|1138|1118|1181|1135|1162|1152|1154|1166|1164|1183|1128|1304|1233|1162|1266|1333|1433|1514|1509|1562|1547|1423|1475|1610|1714|1780|1799|1806|1795|1847|1883|1723|1666|1731|1772|1876|1871|1836|1814|1857|1875|2099|2138|2121|2038|2027|1961|1999|2123|2218|2207|2295|2352|2247|2099|2095|2033|2085|1961|1847|1866|1938|1976|1999|1904|1919|1895|1919|1738|1676|1714|1704|1620|1600|1585|1638|1522|1495|1516|1485|1419|1376|1338|1304|1290|1252|1221|1214|1277|1275|1223|1238|1265|1237|1252|1276|1304|1276|1395|1352|1479|1438|1452|1515|1633|1604|1584|1534|1589|1561|1581|1542|1481|1514|1519|1481|1528|1509|1528|1444|1499|1447|1352|1333|1262|1242|1199
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|1.45|1.48|1.47|1.5|1.55|1.56|1.55|1.55|1.6|1.52|1.56|1.59|1.58|1.61|1.68|1.51|1.51|1.31|1.47|1.55|1.55|1.49|1.33|1.24|1.24|1.24|1.22|1.19|1.18|1.17|1.13|1.15|1.06|1.14|1.16|1.09|1.08|1.06|1.05|1.07|1.05|1.04||1.07|1.06|1.05|1.04|1.08|1.12|1.16|1.09|0.98||0.94|0.93|0.93|0.97|0.91|0.98|0.98|0.99|0.97|0.91|1.04|1.18|1.25|1.27|0.96|0.95|0.85|0.86|0.84|0.85|0.85|0.83|0.83|0.8|0.78|0.8|0.76|0.69|0.7|0.77|0.8|0.83|0.79|0.8|0.83|0.87|0.88|0.83|0.81|0.89||0.79|0.72|0.7|0.72|0.69|0.6|0.62|0.57|0.61|0.83|0.82|0.88|0.96|1.08|1.05|1.09|1.02|1.11|1.2|1.24|1.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|29.04|29.04|28.8|28.64|28.72|28.8|29.2|29.76|29.6|27.68|28|28.24|28.24|29.76|30.16|27.52|26.48|26.56|29.6|30.64|32|32.56|32|32.64|33.52|33.52|33.52|34.88|34.48|34.08|33.92|33.36|33.12|33.36|34.4|33.76|35.12|35.12|34.72|34.56|34.56|33.76||34.32|34.16|34.16|35.2|36.72|37.92|37.76|36.8|36.8||36.32|35.2|35.04|35.92|35.76|36.88|36.88|37.52|37.84|38.96|39.2|36.4|35.6|37.2|36.88|37.92|37.04|38.16|38.64|38.4|39.04|35.68|31.28|30.96|28|27.92|26.56|25.52|26.8|27.84|26|25.92|25.76|24.88|23.76|25.84|27.84|24.88|25.12|26.88||25.84|24.8|28.32|35.68|37.68|36.64|38.4|41.2|36.4|44.2|40|44|53.8|54.4|56|54.2|53.2|54.2|58.4|62.2|56.6|58.8|64.4|62.6|65.6|64.2|65.6|65.8|67|65.8|66.6|66.4|64.2|64|64.6|59|56.4|56.2|57.4|58|63.2|61|59.8|60.6|59|55.2|67.2|67.6|72.6|73.6|74.6|74.4|69.2|71.49|67.2|63.6|62.91|61.03|56.91||56.4|55.54|54.86|55.71|56.23|54.86|55.03|55.71|54.34|54|52.8|52.97|52.63|52.97|52.97|53.66|52.63|53.31|54.86|55.89|55.54|49.03|48.17|49.37|48.69|48|51.09|49.89|52.11|57.43|58.97|60.69|60.34|57.09|55.54|54.51|53.83|54.69|58.46|54.86||55.2|53.66|54.17|53.83|54.51|57.6|57.26|58.63|61.03||68.57|71.83|73.71|78.34|78.34|78.86|82.29|78.86|80.91|80.4|80.57|80.23|72.69|73.71|82.46|93.09|98.06|93.43|87.77|87.77|85.37|79.03|84.34|74.23|87.77|93.6|75.43|94.22|120|108.75|104.23|111.91|124.66|134.4|144.14|141.94|163.2|150.86|140.3|151.54|153.87|152.64|136.94|134.67|114.24|112.87|115.2
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|10.72|10.56|10.5|10.1|9.31|9.36|10.04|10.48|10.61|10.59|10.83|10.86|11.18|11.62|11.13|11.29|10.59|9.55|11.59|12.49|13.36|13.17|12.6|13.31|12.63|12.49|12.35|12.3|12.08|11.95|12.44|12.79|12.3|12.9|12.84|13.39|13.71|14.04|13.55|13.88|13.01|12.74||13.47|13.55|13.61|13.82|13.61|13.71|15.02|14.37|14.42||14.26|13.03|12.52|13.33|13.2|13.93|14.04|14.31|14.26|14.8|13.93|14.15|14.04|14.97|15.46|14.1|13.25|14.1|14.15|13.55|12.98|11.08|10.86|9.99|9.25|9.44|8.19|7.56|8|8.38|8.9|9.52|8.79|9.03|7.65|9.01|9.93|8.38|8.11|8.27||7.78|7.59|7.89|8.98|12.3|11.59|16|16.82|13.82|18.88|19.54|21.17|24.49|27.08|27.48|26.12|25.58|27.48|28.44|28.84|29.39|29.25|30.61|31.16|31.43|27.08|27.08|26.67|26.8|27.62|26.4|27.89|28.84|28.71|29.39|28.84|26.94|27.21|27.35|26.4|25.99|23.54|22.45|23.67|24.49|22.31|30.34|31.29|26.12|26.4|27.76|26.26|24.49|24.49|25.03|24.63|23.81|25.03|22.99||22.31|19.46|20|18.5|18.5|19.73|17.42|15.37|15.65|15.65|15.65|15.92|14.69|14.01|12.93|11.97|12.11|12.25|12.79|13.33|14.01|13.47|13.88|12.52|11.97|12.79|13.47|13.33|12.79|14.69|14.29|17.69|13.61|11.56|9.66|8.44|8.44|8.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL|21.78|21.54|21.36|21.48|20.77|21.9|22.37|22.96|22.37|22.37|22.55|22.78|22.49|23.97|25.45|20.48|22.72|26.04|27.22|26.93|27.52|27.64|28.4|29.94|29.47|29.11|29.35|29.59|29.35|29.83|30.77|31.25|31.84|30.89|29.59|30.54|30.3|30.3|33.02|32.78|32.31|31.96||35.86|35.86|36.45|36.81|35.86|35.74|35.62|33.97|33.14||30.3|27.46|26.16|28.76|27.87|31.84|30.06|30.65|31.01|31.13|31.25|32.78|31.84|34.68|34.91|37.99|33.61|39.17|41.42|34.32|37.75|33.02|29.47|26.87|24.56|22.13|21.42|21.36|26.75|26.04|31.13|30.54|26.33|20.3|20.24|19.71|18.82|15.62|14.08|13.37||12.37|12.66|13.55|14.56|16.81|14.79|18.23|15.39|14.02|18.7|17.99|20.12|24.26|28.4|29.59|29.29|29.59|31.66|32.84|33.43|31.96|35.8|39.94|36.69|37.87|34.91|36.1|34.62|38.46|39.35|39.94|42.02|40.83|39.35|39.06|40.54|40.24|45.27|50.3|52.96|56.22|56.22|58.29|77.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL|15.37|15.69|14.71|14.6|13.23|14.05|14.87|16.02|15.53|14.1|14.16|14.6|13.77|13.23|13.83|12.7|13.94|14.6|16.79|17.01|16.79|16.13|16.19|16.85|17.12|16.74|17.01|17.07|17.18|17.45|19.21|19.32|19.48|19.15|18.71|19.26|18.49|18.6|19.21|19.7|19.26|20.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|0.212|0.211|0.206|0.205|0.201|0.196|0.197|0.212|0.199|0.194|0.213|0.214|0.225|0.236|0.236|0.239|0.238|0.237|0.254|0.27|0.282|0.272|0.252|0.269|0.274|0.279|0.28|0.279|0.276|0.27|0.286|0.287|0.285|0.292|0.308|0.295|0.292|0.278|0.292|0.309|0.309|0.309||0.335|0.337|0.367|0.356|0.361|0.286|0.287|0.298|0.293||0.287|0.281|0.259|0.292|0.278|0.318|0.322|0.323|0.334|0.307|0.34|0.353|0.361|0.378|0.36|0.361|0.35|0.371|0.335|0.32|0.286|0.257|0.231|0.198|0.19|0.192|0.184|0.19|0.197|0.212|0.226|0.227|0.26|0.238|0.201|0.203|0.195|0.161|0.155|0.139||0.121|0.127|0.145|0.154|0.164|0.14|0.174|0.161|0.14|0.185|0.179|0.193|0.223|0.26|0.268|0.276|0.264|0.272|0.276|0.284|0.264|0.296|0.329|0.313|0.325|0.333|0.337|0.329|0.349|0.353|0.374|0.378|0.337|0.333|0.329|0.337|0.317|0.37|0.455|0.406|0.426|0.418|0.414|0.418|0.426|0.451|0.491|0.491|0.524|0.625|0.613|0.597|0.666|0.682|0.694|0.678|0.634|0.629|0.662||0.601|0.605|0.792|0.833|0.845|0.768|0.873|0.78|0.755|0.78|0.772|0.784|0.723|0.727|0.638|0.682|||0.662|0.642|0.772|0.853|0.788|0.719|0.609|0.544|0.678|0.629|0.719|0.95|1.023|1.027|0.78|0.682|0.601|0.524|0.374|0.341|0.569|0.784||0.532|0.548|0.426|0.5|0.727|1.04|1.499|2.339|2.794||2.924|3.115|3.172|3.846|2.839|3.217|2.615|2.043|1.413|1.255|1.332|1.202|0.934|0.861|0.954|1.036|1.056|1.08|0.991|0.812|0.605|0.52|0.447|0.337|0.41|0.39|0.495|0.678|0.768|0.809|0.78|1.049|1.342|1.767|2.395|1.748|1.65|1.819|1.243|0.99|0.925|0.919|0.973|0.959|0.981|1.004|1.041
08424|11630|/equities/trade-union|TADAWULALL|9.4|9.6|11.7|10.55|11.4|11.2|10.15|10.18|8.3|8.15|8.4|8.5|8.55|8.93|9.23|7.78|8.55|8.88|10.18|10.53|11.03|10.85|11.35|11.6|11.55|11.35|11.43|11.48|11.48|11.4|12.13|12.38|12.45|11.93|11.45|11.78|11.8|11.5|12.03|12.75|12.75|12.45||14.1|14.4|16.9|16.15|15.7|19.5|19.75|17|13||10.98|10|9.65|10.18|9.95|11.28|10.95|11.1|11.15|10.7|10.9|11.78|12.03|12.3|12.05|12.7|12.2|14.35|14.15|12.85|13.25|12.7|13.15|10.93|8.45|7.88|7.23|7.15|7.8|8.2|8.43|9.35|9.7|8.23|7.53|7.55|7.48|6.4|5.85|5.5||5.05|4.95|5.5|6.03|6.9|6|7.83|6.13|5.15|7|6.73|7.23|8.75|10.5|10.75|10.5|10.63|11.63|11.63|11.75|11.63|13|14.25|14.5|14.75|13.63|14|13.88|15.63|15.88|15.63|16.25|15.88|15.38|15.75|16|16|17.38|19.38|20.25|21.25|20.75|21.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|14.58|14.5|14.25|13.58|13.33|14.08|14.42|14.08|13.58|13.33|13.75|13.67|14.08|14.42|14.5|14|14.08|14.08|14.92|15.33|16|16.25|15.33|16.17|16.08|16.5|16.58|16.33|16.33|16.25|16.25|16.25|16.08|16.58|16.58|17|17.33|17|17.17|17.5|17.67|17.42||18.17|18.42|18.58|18.83|18.83|17.92|17.75|17.75|17.42||17.17|16.83|16.42|17.83|17.75|18.33|18.5|19|20.33|19.92|18|16.83|16.92|19.92|20.25|20.67|19.92|20.17|19.75|19.33|18.5|17.67|17.5|18|15.17|15|14.92|14.17|14.83|15.5|17|18.17|14.83|14|13|14.58|13.5|12.67|11.92|12||10.92|11.25|12.67|13.58|14.25|12.33|13.58|14.25|12.75|16|15.42|16.08|18.33|20.42|21.25|20.83|20.42|21.67|22.08|22.92|21.67|23.33|24.58|24.58|25.42|25|25.42|25.42|25.83|26.25|27.5|27.08|26.25|25.83|25.83|26.25|25.83|27.92|30|30|30.83|30.83|29.58|30.83|32.08|31.25|36.25|35.83|35.42|41.25|38.75|37.5|38.75|40.42|39.17|38.75|37.92|37.08|35.83||33.33|33.33|37.92|39.17|39.17|38.33|43.75|36.67|37.08|37.92|36.67|35|34.17|34.17|28.75|28.75|30.42|33.75|35.83|36.67|38.75|38.75|38.33|37.5|34.58|37.92|43.33|37.92|38.33|48.33|43.75|41.25|35|33.33|30|29.17|27.92|25.83|36.25|36.25||35|38.33|32.92|33.33|40|46.67|47.5|44.17|66.67||83.33|91.25|92.08|98.75|94.17|105.42|108.33|100.42|99.58|93.33|88.75|76.67|67.5|67.92|82.5|99.58|105|93.33|82.08|78.33|60.42|56.25|55.42|43.33|55.83|37.92|42.92|71.25|88.33|74.33|74.67|100.33|135.33|165.67|223.33|195.67|172.33|168.5|169.67|150.58|128.58|128.08|129.67|117.83|117.17|101.33|100.83
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|29.63|29.06|29.63|29.06|28.41|28.78|28.97|29.63|29.63|28.22|28.69|28.13|28.22|29.06|29.53|28.59|28.13|27.94|29.72|30.47|30.66|31.13|30|31.78|31.22|32.06|30.84|30.19|29.06|28.5|28.88|28.88|27.75|27.84|27.84|27.84|27.19|27|26.72|27.66|27.38|26.06||28.97|28.59|28.13|28.03|28.5|29.16|29.53|28.88|28.03||26.16|25.31|25.13|25.41|24.56|25.5|24.47|24.94|24.38|24.09|22.59|23.63|23.63|25.69|25.59|26.53|25.31|26.44|26.81|26.81|26.63|24.19|24.66|20.91|19.5|19.41|18|15.83|17.1|18.71|20.81|20.91|20.91|21.09|20.16|22.03|23.81|21|21.28|22.22||21.38|20.25|20.81|24.94|26.44|24.47|27.84|31.31|25.88|29.81|28.13|28.97|31.41|31.97|33.56|30.56|29.81|30.47|30.84|31.88|31.78|31.69|32.53|32.91|33.84|34.22|32.81|32.81|32.81|32.53|34.13|36|33.84|31.88|32.25|31.31|33|33|36.09|37.13|37.97|36.79|33.16|33.58|34.59|33.58|43.96|44.97|40.84|46.91|44.89|43.28|35.94|35.1|36.37|35.02|33.75|31.89|29.36||28.52|29.03|29.11|28.18|27.93|28.6|30.38|29.95|28.35|26.92|25.06|25.48|24.89|25.06|25.06|24.13|24.38|25.57|26.16|26.66|27.93|27.68|27.51|28.77|26.83|27.34|29.45|30.04|31.22|33.24|33.33|36.53|35.27|34.34|32.1|28.43|26.75|26.7|28.01|29.57||32.57|30.5|30.5|31.13|33.83|36.79|35.94|36.62|48.09||55.35|54.84|51.47|51.43|50.96|51.72|53.16|51.05|51.13|52.19|50.2|45.73|45.35|46.32|52.23|57.71|56.19|53.66|46.28|47.17|47.63|39.4|40.88|37.97|56.53|69.36|70.03|78.47|86.23|85.76|82.62|76.95|84.14|84.02|88.2|83.97|85.73|79.2|79.65|67.5|67.46|67.48|60.86|61.25|61.2|61.49|62.05
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|34.7|34.6|34.5|33.7|34.3|34.6|34.9|36.5|36.4|36.7|37.5|37|37|38.7|38.8|36.8|37|38.5|40.4|40.9|41.2|42.4|40.5|42.6|41.2|39.9|41.6|40.8|38|36.7|36.8|35.3|35|36.1|36|37|37.5|33.5|34.5|35.1|34.9|34.5||36.8|37|36.3|36.3|37.5|38.1|37.6|37.9|37.3||35.9|35.8|35.1|36.8|35.9|39.3|39.9|40|39.5|39.2|39|40.8|40.3|43|41.6|43.5|41.4|45|41.5|40.7|39.6|38.1|40.8|39.7|42.9|40|41.67|38.67|44.17|47.33|47.33|45.83|43|43.5|45|45.17|46.33|43.33|42|45.33||39.5|36|38.33|44|50|35.33|41|44|40|53.33|51.83|52.83|60.83|64.5|66|66.5|65|63|67.33|73|72.33|70.67|72.67|72|74.33|71.17|80.67|70.33|66|64|62.83|56.83|59.33|46.67|48.33|45.33|46.83|45.83|48|49|52.67|47|46.33|48.5|48.67|44.33|53.67|53.67|51|55.83|56|56.33|55.83|56.33|55.33|49.33|47.83|44.5|43.67||41.33|40.67|46.67|47.5|47.17|47.67|54|53.67|51.67|51|50.67|49.67|51|49.17|45.83|45.33|42.83|49.33|51.17|54.33|59|60.67|55.83|58.83|51.17|53.67|63|57.17|63.33|84|86|71|58|47.67|51|48.33|47.33|36|40.33|41||37.67|35.33|36||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|30.9|30.6|30.6|30.3|29.6|30|30.3|30.8|29.2|29.1|30.9|28.1|28.4|29.7|29.3|29.2|29.2|29.3|32.7|34.1|36.7|37.4|37.1|38.2|39.1|45|45.8|46.1|44.7|44.3|43.7|43.8|41|40.8|41|41.4|40.9|41.1|41.4|41.9|42.1|42.3||43|43|42.3|42.9|43.9|43.6|44.7|44|44.9||44.1|44.3|43.9|43.9|43.5|46|47.5|47.5|47.2|45.4|43.8|42.7|42.9|40.6|40.6|41.4|41|41|40.7|40.9|39.7|38.1|38.8|37.7|37.5|38|37.7|36|39.2|40.6|42.5|43.4|44.2|44|44|44.8|46.5|44.6|46|45.3||43|42.5|45.9|48|51.75|49.8|51.75|54.75|63.25|74.75|74.5|75.5|76.25|74.25|79.5|70.25|70|70|72.25|71.75|70|69.25|67|59|57|55.5|56|51|52|52|54|54.25|58||52.8|55.2|48.4|49.8|50.2|50.6|53|55|51.8|51.6|47.8|46.4|55.8|56.8|52.8|54.4|54.4|52.6|52.8|51.4|51.8|50.2|51.4|51.2|50.2||46.6|47.2|50|50.2|51.2|50.2|56.8|57|57|57.6|56.6|57.8|57.6|58.2|57.4|58|60.4|64|62.2|60.2|55.6|53.8|51.8|48.2|46.2|46.2|49.6|47.4|50.8|65|62.6|64.2|62.2|58|53|50.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|4.67|4.58|4.54|4.51|4.34|4.55|4.67|4.68|4.69|4.74|4.84|5.02|4.93|4.93|4.94|4.82|4.79|4.81|4.82|4.86|4.9|4.91|4.74|5.1|5.26|5.1|4.99|4.96|4.8|4.88|4.88|4.62|4.37|4.43|4.37|4.49|4.75|4.9|5.02|5.06|4.98|4.81||4.88|4.73|4.72|4.72|4.85|4.88|5.12|5.1|5.34||4.84|4.56|4.56|4.79|4.76|5.06|5.1|5.21|5.24|5.46|5.47|5.96|5.76|5.71|5.74|5.82|5.66|5.71|5.8|5.71|5.53|5.26|5.8|5.8|6.12|6|4.94|4.32|4.8|5.28|5.62|5.68|5.59|5.87|5.81|6.24|6.72|6.72|7.3|6.17||5.89|5.84|5.96|6.36|7.1|6.84|7.56|7.68|8.3|9.53|9.43|9.58|9.9|10.32|10.02|9.78|9.6|9.96|10.08|10.02|9.66|9.06|9.6|9.84|9.78|9.6|9.48|9.18|10.2|9.66|9.12|9.36|8.64|8.52|8.04|7.68|7.86|8.1|8.52|8.64|8.22|8.1|7.5|7.56|7.86|7.56|9.48|9.84|9.66|10.08|10.2|10.08|9.06|8.88|8.88|8.82|8.88|8.64|7.92||7.68|7.56|7.74|7.62|7.56|7.62|8.28|7.68|7.38|7.14|7.02|7.08|7.08|7.08|6.96|6.84|6.96|7.14|7.44|7.68|7.92|8.04|7.8|8.04|7.5|7.68|8.64|8.46|9.18|10.56|9.24|9.24|8.88|9.18|8.16|7.32|7.08|7.32|8.16|9||9.54|9.3|9.36|9.36|9.84|11.34|11.34|11.76|13.8||15.54|16.56|17.1|17.7|17.88|18.3|19.32|19.02|18.18|18.9|19.08|18.12|17.04|17.34|20.64|24.06|24.06|24.12|23.7|24.6|23.52|21.48|23.4|21.54|28.68|29.76|28.74|33.72|40.8|36.34|33.65|35.71|38.64|38.59|39.02|38.88|40.32|40.37|40.83|41.88|41.16|40.9|41.19|41.2|42.63|44.81|44.51
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|11.75|11.82|11.82|11.5|11.3|11.65|11.4|11.7|11.95|11.67|10.8|10.8|9.77|10|10.15|9.32|8.82|8.45|9.42|9.8|10.02|10.65|10.4|10.02|9.25|9.37|9.25|9.37|9.62|9.35|9.42|9.15|9|9.22|9.5|9.7|9.72|9.5|9.45|9.62|9.6|9.75||10.05|9.85|9.65|9.97|10.2|10.35|10.47|10.05|10.3||11.02|11.55|10.72|10.77|9.7|9.87|9.4|9.37|8.82|7.15|7|7.25|7.32|8.65|7.25|7.62|6.85|7.3|7|6.75|6.65|6.4|6.32|6.35|6.85|5.77|5.61|5.89|6|6.02|6.21|6.55|7.4|5.97|5.71|6.42|6.32|6.22|5.79|5.55||4.87|4.61|5.1|5.12|5.7|4.9|5.52|5.31|4.87|6.19|5.79|6|6.94|8.12|8.37|8.12|8.12|8.62|9|9.25|9|9.75|10.37|10.19|10.56|10.81|11.19|10.31|10.5|10.25|10.81|10.69|10.69|10.62|10.69|10.12|10.44|11.5|12.55|12.3|12.3|11.8|11.4|11.5|11.7|11.2|13.2|12.95|12.85|13.6|13.35|12.95|13|12.85|13.2|12.65|12.6|12.55|12.7||12.1|11.85|13.2|13.35|13.4|13.5|15.15|14.7|14.2|13.75|13.6|13.4|13.65|13.15|12.3|11.9|11.65|13.2|13.85|14.35|15.35|15.55|14.95|15.5|14.1|13.85|16.05|14.75|16.7|22.95|20.75|18.1|15.2|14.85|14.15|14.8|15.45|14.55|16.5|15.75||15.6|15.05|12.25|12.4|15|16.45|16.6|17.65|29.2||33.2|38.5|36.15|33.75|31.5|32.45|34.3|32|31.55|32|32.6|32.4|29.2|30.6|32.05|38.2|34.6|33.4|33.2|33.4|31.8|31|31|26.6|34.4|23.6|26.6|44.85|41.6|25.96|20.44|15.28|7.57||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|29.25|28.95|29.07|28.7|28.82|30.29|28.03|28.58|28.46|25.9|25.29|25.72|25.05|25.41|26.14|26.02|25.47|23.52|23.71|24.25|25.29|25.84|24.98|26.2|25.23|25.05|24.44|23.89|22.73|23.03|22.61|22.36|21.69|21.82|21.51|22.12|22.97|22.73|22.49|22.12|21.51|21.15||22.43|22.55|21.39|21.27|22.97|22.67|21.33|20.66|19.99||19.01|19.2|19.38|19.38|18.59|19.26|18.95|18.22|17.12|15.84|15.72|16.39|16.7|19.01|17.79|19.81|17.79|18.34|17.43|16.7|15.97|15.05|15.72|14.63|14.08|14.41|13.92|13.1|14.32|16.09|17.37|18.34|18.28|18.4|17.55|20.41|20.72|19.5|19.62|20.9||18.59|17.25|19.07|19.5|20.41|16.51|18.53|16.45|18.28|24.98|24.62|23.89|27.57|28.03|27.27|23.61|23.77|24.07|26.51|24.98|22.7|25.44|26.97|27.57|29.1|30.32|29.86|28.79|29.1|29.56|31.08|31.69|31.54|33.97|34.43|33.36|34.13|34.89|36.72|37.32|40.98|40.37|34.13|36.11|36.72|31.08|42.66|44.64|38.09|38.54|39|35.8|32.3|30.16|30.93|30.01|28.95|29.56|28.95||28.95|27.42|29.25|29.1|29.25|29.71|32.6|32.91|31.23|30.32|29.4|29.86|30.16|30.77|28.34|29.56|29.86|33.17|33.52|36.56|38.83|39.26|38.3|36.91|32.38|32.65|38.22|35.34|38.65|44.57|40.65|41.44|32.99|31.86|28.21|28.29|28.38|28.64|28.73|27.6||26.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|6.69|6.48|6.54|6.45|6.42|6.48|6.54|6.57|6.63|6.51|6.57|6.6|6.51|6.75|6.78|6.57|6.51|6.57|6.87|7.05|7.26|7.38|7.26|7.56|7.68|7.74|7.74|7.8|7.71|7.62|7.65|7.65|7.56|7.68|7.65|7.74|7.71|7.65|7.62|7.71|7.74|7.59||8.1|8.01|8.1|8.13|8.22|8.28|8.37|8.19|8.04||7.92|7.8|7.47|7.74|7.65|7.86|7.86|7.86|7.95|7.68|7.68|7.92|7.95|8.34|8.46|8.46|8.01|8.67|8.19|7.38|7.23|6.9|6.84|6.57|6.24|6.27|6.18|6.06|6.33|6.6|6.84|6.84|6.84|6.84|6.72|6.87|7.02|6.66|6.69|6.93||6.69|6.78|7.2|7.56|8.01|7.2|8.04|8.19|7.32|8.79|8.4|8.94|9.6|9.9|10.2|9.9|9.6|9.75|9.9|9.75|9.75|10.05|10.8|11.25|11.4|11.7|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.67|20.47|20.4|20.27|19.07|19.67|20.13|20.13|18.87|18.67|18.33|19.13|19|19.53|18.53|18.27|18.47|18.33|19.07|18.93|19.53|19.67|19.4|22.93|23.33|22.87|23.53|23.6|23.53|25.6|25.27|25.33|25.27|24.07|23.47|23.8|24.13|24.07|24.07|25|25.4|25.93||23.67|23.07|22.27|22.07|22.73|22.8|23.33|21.73|20.2||19.87|18.6|18.27|19.07|18.67|20.33|20.27|19.47|18.93|18.47|19.07|19|18.6|19.8|19.47|20.73|18.67|18.87|18.6|18.67|18.6|18.2|17.07|15.9|14.7|14.67|13.23|12.5|13.47|14.03|14.87|15.57|15.33|15.77|15|15.07|15.4|13.9|12|12||10.43|10.6|11.4|12.13|12.5|11.4|14.03|15.37|12.97|15.87|15.3|16.53|17.83|19.83|20|19.5|19.5|20.67|21|21.83|21.17|22.33|23.33|23.33|24.67|24.83|24.17|23.67|24.17|23.83|24.83|26.33|24.33|22.83|23.17|22.67|22.33|23.5|24.83|25.33|26|25.17|24.83|24.5|25|24.17|27.83|27.67|26.83|31.67|31|30.67|31.17|31|31.17|30|29.17|28.83|28.33||26.17|25.17|30|30.17|29.83|29.33|33.83|32.33|29.67|29.67|29.17|31|27.33|26|23|22.5|22.67|24.67|26.5|28.33|30.33|30.5|29.67|30.83|27.33|29.67|40.33|36.17|30|37.17|39|38.33|29.83|27.33|26.17|26.5|26.67|22.83|23.67|25.17||23.33|28.5|23.67|21|26.5|29|28.5|27|45.33||55|63|63|55.67|48.33|61.5|60|51.17|52.67|50.17|47.33|40.83|37.67|40.67|43.83|48|47.33|48.5|43.17|40.83|36.33|34.5|30.67|21.33|26.67|20|20.67|32.33|39.33|31.47|31.6|40.53|54.67|68.4|92.53|97.73|91.33|87.6|100.2|70|52.47|52.4|53.4|48.93|49.07|48.93|50.27
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|14.02|14.14|13.91|13.72|13.87|13.84|14.25|15|15|14.62|15.07|15.34|14.32|14.14|13.57|13.24|13.61|13.5|14.32|14.81|15.86|16.24|15.86|16.39|16.24|15.9|15.94|16.12|15.56|15.64|15.97|15.9|15.56|15.9|16.01|15.97|15.6|15.37|15.34|15.79|15.52|15.79||16.72|16.8|16.91|16.54|16.8|17.02|17.1|17.1|17.14||16.72|16.61|16.61|16.95|16.87|17.59|17.44|17.74|17.55|17.25|17.25|17.59|17.51|18.75|18.71|18.94|18.04|19.22|18.84|20.53|17.55|18.75|17.66|13.76||12.3|11.88|10.93|11.63|12|13.19|13.06|13.25|12.18|12.13|12.38|13.75|11.23|10|10.48||10|9.73|10.13|10.08|10.3|9.68|10.13|10.28|11.25|13.19|13||17.05|18.8|19.15|18.4|18.1|19.8|20.35|20.95|19.8|22.6|24.1|23.65|24.6|23.7|24.45|23.4|24.45|23.35|24.35|24.2|24.4|23.6|24.1|22.85|23.3|24.05|25.55|26.9|28.25|27.7|25.6|26.15|26.2|26|31.55|31.5|32.6|34.1|34.5|31.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|12.5|12.5|12.5|12.44|12.47|12.58|12.87|13.3|13.1|13.15|13.32|13.18|13.44|13.35|13.81|12.07|13.15|13.21|16.07|17.04|18.47|23.1|24.42|25.91|27.96|25.32|26.82|25.57|24.65|26.15|24.9|24.98|25.07|25.9|25.48|25.98|26.57|25.9|26.48|27.48|26.65|26.07||28.48|28.48|30.06|32.64|29.4|28.4|28.4|27.65|28.23||26.73|26.98|23.65|25.9|26.98|29.73|27.07|26.65|27.48|27.32|28.06|29.56|22.73|26.32|26.57|28.48|27.23|29.4|25.9|23.98|23.65|22.82|22.82|22.98|22.73|19.32|19.24|18.99|21.74|23.73|22.48|26.23|24.98|15.92|17.16|16.91|14.06|13.96|11.99|9.79||8.83|8.66|10.09|10.56|11.59|9.53|11.59|11.19|12.06|16.49|15.82|18.24|22.57|24.98|26.23|26.57|25.23|25.4|27.32|32.39|29.31|30.73|30.98|30.15|29.23|29.31|30.98|30.06|30.98|31.48|33.14|34.81|35.31|36.23|36.48|39.06|39.22|35.64|39.64|41.64|36.56|38.72|30.98|32.31|31.56|28.98|35.73|37.81|36.23|39.81|40.47|39.97|43.05|39.56|39.81|39.39|38.31|37.56|38.64||37.64|39.64|46.55|43.89|45.47|49.3|62.96|60.54|58.29|55.13|52.71|44.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL|15.5|15.4|15.24|14.92|15.13|16.23|16.76|17.96|16.97|16.91|17.8|17.59|17.91|17.86|18.28|16.76|18.75|20.21|23.62|24.82|26.03|25.82|25.71|26.97|26.84|25.61|25.92|26.31|26.31|26.44|27.49|28.15|28.28|29.72|28.28|28.41|28.28|28.28|28.28|30.5|29.98|30.11||33.25|33.51|34.56|35.87|33.51|33.38|33.38|32.73|32.34||30.76|31.68|31.94|32.86|34.04|36|30.11|31.16|30.63|29.59|31.03|33.64|29.85|34.04|35.08|35.74|33.38|40.58|52.37|42.94|56.29|42.81|40.19|41.76|29.85|21.26|19.9|19.79|21.78|20.68|20.63|18.9|18.49|14.71|12.96|12.88|13.93|11.99|11.23|9.11||7.83|8.22|9.29|10.45|12.15|10.47|13.04|12.46|13.01|17.75|17.96|20.37|27.36|31.03|34.3|38.36|38.75|36.66|38.1|39.93|29.85|34.69|38.36|34.3|31.42|28.02|28.67|28.02|30.63|31.16|32.86|35.35|35.48|35.22|37.31|37.7|37.7|40.58|43.73|47.13|46.34|47.65|46.74|47.13|43.73|38.88|48.83|50.27|49.49|53.41|53.02|57.47|59.57|57.99|57.21|61.66|58.39|43.99|44.12||38.88|48.18|61.01|53.67|51.32|61.27|69.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|29.76|29.9|29|28.35|28.71|28.32|28.21|28.61|27.99|27.6|27.96|27.1|27.42|27.71|27.56|27.06|26.92|26.56|27.28|28.28|28.53|28.64|28.07|27.85|27.89|27.71|26.16|26.16|25.84|25.73|25.48|25.34|24.47|24.15|24.29|24.29|25.08|24.33|23.72|24.01|24.15|22.64||23.65|23.29|22.39|23|24.44|24.01|25.16|25.26|24.44||23.72|23.54|22.71|22.82|22.14|22.64|22.03|21.96|22.14|22.21|23|22.28|21.56|21.42|21.1|20.77|20.77|21.17|21.13|21.2|20.7|20.84|21.63|21.53|21.85|21.85|21.27|20.7|20.7|21.56|22.78|22.71|20.48|19.84|18.36|20.84|21.92|19.69|19.33|19.59||17.9|16.96|18.44|20.12|20.12|18.58|18.69|20.81|18.4|21.42|20.05|21.35|22.39|24.44|25.41|25.19|24.37|25.3|24.98|24.04|22.93|23.72|23.93|24.33|25.12|22.68|22.68|21.89|21.74|21.1|21.2|20.7|19.62|19.98|20.2|19.8|19.26|19.48|19.87|19.98|20.38|20.41|19.26|19.95|20.41|18.69|19.55|19.66|17.25|17.93|17.75|17.36|18.11|16.24|16.21|14.7|14.02|13.48|13.15||13.26|12.22|12.58|12.58|12.87|12.87|13.19|13.4|13.48|13.51|13.44|13.87|13.58|13.55|13.08|12.76|12.79|12.11|12.87|12.47|12.15|11.43|11|11.21|10.96|11.18|11.93|10.92|11.07|13.94|12.79|12.9|11.36|11.07|10.71|10.57|10.42|10.42|11.03|10.75||10.78|10.78|10.71|10.1|10.82|12.07|11|10.46|12.87||15.88|17.29|17.36|17.39|17.39|17.39|18.4|17.36|17.57|18.62|19.41|17.21|16.14|15.24|18.47|23.65|22.86|23.4|18.04|18.65|14.99|13.94|14.81|12.79|15.38|15.52|15.09||25.24|20.9|20.01|24.01|26.74|30.45|36.74|23.55|24.44|24.58|24.07|24.45|24.72|24.84|24.21|25.12|23.61|22.75|22.38
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|22.25|22.01|21.7|21.09|20.78|22.68|23.54|24.34|23.54|23.36|24.09|24.7|24.89|23.54|23.85|22.44|23.91|25.19|28.08|29.79|32.18|32.8|32.49|33.71|34.02|33.71|34.17|34.94|33.25|34.17|35.55|36.17|36.17|37.09|36.93|37.55|38.16|38.01|39.54|42.76|41.07|41.38||44.14|44.29|44.9|46.43|46.43|48.27|45.51|45.67|45.06||44.14|45.67|42.6|47.2|46.28|53.79|49.65|51.03|56.24|43.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|133.6|132.08|130.56|127.53|126.51|131.58|132.59|133.6|131.07|126.01|131.58|129.04|129.55|136.13|136.13|131.07|134.11|127.53|142.71|144.73|148.78|150.3|149.29|162.44|160.93|161.43|159.91|160.42|157.89|160.42|162.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|16.2|15.55|15.35|14.8|14.55|14.85|14.55|13.35|12.7|12.8|12.9|12.9|12.95|13.95|13.05|12.95|12.7|13|14.5|15.5|16.95|17.35|17.15|17.95|17.15|17.45|17.6|17.25|16.7|16.6|16.9|16.7|16.6|17.05|17.45|18.45|18.95|18.95|17.1|17.95|16.75|17||17.25|16.95|16.9|17.3|17.4|18|19.35|19.4|19.7||19.55|17.8|17.85|18.8|18.15|19.95|19.55|20.05|19.6|20.4|19.5|19.85|21.05|22.75|21.2|22.6|19.6|18.9|18.15|17.1|16.75|15.95|15.4|12.6|11.25|10.9|10.2|9.6|10|10.55|11.15|11.75|10.7|10.9|9.45|11.05|12.35|10.85|11.35|11.1||9.7|10|11|12.55|17.25|13.85|17.95|22.5|21.85|29.6|29.8|26.4|32.75|36|37.75|36.25|33|37|39.25|39|40|45|46.75|47.75|50|48.5|49.75|49|50|49.5|49|51|50|50.25|51.5|48.5|48.75|41.5|41|38.5|41.25|39.75|37.5|40.5|42.75|39|53.25|52.5|46.75|49.5|48.75|47.5|43.25|41.5|42.75|42.25|38.5|40|38||37.25|34|33.5|32.5|32|26.5|26.75|26.5|25.25|24.75|24.5|23.5|24|23.5|21.25|20.25|21|21.5|22.5|23.25|24|24.75|23|23.25|22.75|25.5|25|21.75|22.75|26.75|27|25.75|22.75|20.75|19|18.75|18.75|17.75|22.25|21.5||21.5|22.25|21|20.25|22|27|27.5|27.75|37||42.75|43.75|47.5|53|41.5|47.75|45.25|36.25|37.5|39|38.25|34|28.5|31.25|38.5|41.25|42.75|42.5|39.5|37|29.75|28|28.25|20.75|28|24|27.25||57.75|52|50.6|68.4|76|92.6|113.6|115|116|94.45|88.55|89.2|83.55|83.3|83.6|84.2|85|83.4|83.45
08456|19027|/equities/amana-insurance|TADAWULALL|14.75|14.9|14.55|14.35|13.9|14.5|14.6|16.3|15|14.4|14.55|14.4|14.75|14.25|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|281.29|279.75|278.21|268.96|262.03|265.88|269.73|272.81|262.8|261.25|275.9|267.42|268.96|285.14|277.44|274.36|266.65|266.65|310.58|340.63|351.42|359.9|377.62|377.62|378.4|376.85|376.08|369.15|353.73|342.94|334.47|327.53|312.89|325.22|329.07|349.11|372.23|368.38|355.28|362.21|347.57|340.63||366.84|357.59|340.63|353.73|376.08|400.74|362.21|352.96|344.49||312.12|307.49|312.89|331.38|313.66|335.24|336.78|336.01|339.86|325.22|321.37|333.7|337.55|366.84|366.06|378.4|342.94|376.08|350.65|328.3|321.37|297.48|290.54|259.71|239.68|252.78|228.89|221.18|242.76|261.25|289.77|292.08|294.39|292.08|303.64|292.85|322.14|271.27|266.65|290.54||255.09|254.32|268.19|332.93|391.5|280.52|347.57|389.95|399.2|544.09|494.77|527.13|597.26|678.18|678.18|662.77|666.62|635.8|724.42|751.4|716.72|801.49|759.1|759.1|778.37|774.52|751.4|712.86|751.4|728.28|666.62|624.24|635.8|597.26|551.02|512.49|500.93|485.52|485.52|500.93|527.9|470.1|443.13|435.42|443.13|420.01|535.61|493.22|489.37|551.02|574.14|570.29|566.44|570.29|616.53|554.88|535.61|516.34|489.37||473.96|466.25|493.22|527.9|446.98|373.77|385.33|362.21|354.5|358.36|362.21|350.65|358.36|323.68|308.26|300.56|292.85|315.97|331.38|354.5|381.48|373.77|362.21|366.06|346.8|335.24|381.48|362.21|385.33|470.1|477.81|385.33|346.8|362.21|308.26|315.97|296.7|292.85|335.24|323.68||342.94|346.8|346.8|350.65|369.92|416.16|416.16|423.86|585.7||728.28|878.55|847.73|909.38|847.73|866.99|705.16|624.24|628.09|678.18|682.04|558.73|466.25|485.52|597.26|666.62|678.18|658.92|601.12|585.7|504.78|485.52|446.98|354.5|547.17|608.82|570.29|956.39|972.58|727.5|696.68|937.13|1048.1|1211.48|1482.75|1374.86|1479.67|1374.86|1408.77|1327.08|1319.37|1316.29|1313.21|1334.02|1340.95|1325.54|1295.48
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|22.25|21.58|19.75|19.36|19.47|20.36|20.92|21.69|22.42|21.58|23.14|22.53|22.92|24.2|24.7|24.42|24.53|23.86|25.59|27.95|30.04|31.71|31.57|32.4|32.68|33.38|33.79|33.93|34.35|33.79|35.04|34.63|34.07|35.32|36.99|36.43|34.35|31.01|33.38|37.41|37.96|39.63||43.25|42.69|45.2|42.14|32.54|31.29|28.51|26.7|22.25||20.14|18.36|18.08|19.64|20.25|20.41|20.41|21.08|21.97|21.53|21.36|23.14|22.53|24.31|24.53|24.75|25.03|26.2|24.31|25.31|24.2|20.03|18.13|17.63|17.41|17.24|17.02|17.69|17.52|18.36|18.52|19.58|21.3|19.86|18.08|19.52|23.53|19.47|16.52|16.13||15.19|13.91|15.35|16.13|18.63|16.41|17.86|20.03|18.3|20.3|21.53|23.36|27.26|27.95|29.62|29.06|30.04|29.76|30.73|33.38|28.79|33.24|35.74|36.16|38.38|41.58|43.25|35.88|43.94|47.28|45.61|56.18|55.76|46.17|38.24|31.71|32.12|39.49|48.67|59.94|73.84|91.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||101.04|137.79||120.95|125.54|93.39|94.92|119.42|136.26|139.32|130.13|189.84||225.05|235.77|249.55|270.98|235.77|240.36|261.8|252.61|231.18|238.83|208.21|185.25|171.47|180.66|215.87|252.61|264.86|205.15|173|180.66|120.95|102.58|105.64|88.8|104.11|73.49|71.96|116.35|136.26|143.3|150.65|200.86|270.68|329.47|444.6|262.1|197.19|164.12|138.09|139.01|137.18|137.48|139.62|140.24|132.58|122.78|128.6
08460|11694|/equities/arabian-pipe|TADAWULALL|6.09|5.9|5.92|5.71|5.67|5.65|5.69|5.9|6.05|5.88|6.22|6.22|6.03|6.17|6.19|5.77|6.11|6.15|6.45|6.51|6.97|7.03|7.52|7.45|7.29|7.48|7.1|7.29|6.89|6.78|6.64|6.87|6.7|6.34|6.34|6.24|6.28|6.28|6.36|6.43|6.4|6.43||6.76|6.72|6.68|6.51|6.57|6.43|6.8|6.91|7.08||6.49|6.4|6.3|6.57|6.78|7.06|7.12|7.33|7.43|7.29|6.99|7.35|7.43|7.9|7.56|8.02|7.56|7.79|7.33|6.76|6.53|5.92|6.7|6.49|5.82|6.03|6.22|5.59|6.32|7.12|7.92|8.36|7.77|8.08|7.33|8.67|9.97|9.37|8.74|10.06||9.09|8.4|9.72|13.65|14.54|10.18|14.49|13.86|14.91|20|19.69|20.26|22|24.04|24.62|23.73|21.05|20.05|23.94|23.99|23.94|24.31|24.94|25.09|25.41|23.78|26.04|22.47|23.47|24.1|23.73|24.36|26.04|21.84|21.68|18.48|18.22|18.11|18.58|18.9|20.47|17.32|16.85|16.8|17.32|15.33|18.22|17.64|16.43|16.69|17.48|15.91|16.27|16.12|17.38|16.85|16.8|15.7|16.22||15.8|14.17|14.28|13.86|13.81|13.49|14.23|14.38|13.7|13.6|12.86|13.07|13.28|12.28|11.39|11.13|9.87|10.66|10.87|10.87|12.23|11.18|11.29|10.81|10.03|10.66|11.97|10.34|10.55|13.96|13.49|14.07|13.65|14.96|12.6|11.65|9.5|9.61|10.71|11.34||11.92|12.6|13.02|13.28|13.75|13.28|12.81|12.13|17.01||20.05|23.1|23.15|24.52|23.83|25.57|27.46|25.78|27.3|28.66|31.24|23.1|21|23.57|27.09|29.19|31.5|29.61|25.09|23.99|19.74|18.11|18.37|15.07|19.63|20.79|19.16|22.22|25.22|21.8|18.86|24.57|27.34|33.39|42.29|39.35|39.77|39.5|40.49|40.95|31.57|31.17|32.05|31.92|30.13|31.31|28.29
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|10.05|10|9.9|9.68|9.68|10.1|10.3|10.35|10.4|10.1|10.05|10.23|10.2|10.25|10.53|9.65|10.25|11|12.7|12.85|13.4|13.95|13.7|14.5|13.5|13.15|12.6|12.5|12.48|12.4|13.25|13.35|13.55|13.55|12.95|13.65|13.35|13.15|13.7|14.05|14.05|13.75||15.95|16|16.4|16.5|16.15|15.6|15.45|17.5|18.2||14.7|11.58|11|12.23|12|13.35|13|12.9|13|12.5|13.1|14|14.05|14.65|14.2|14.25|13.5|15.8|15.4|14.15|14.25|12.8|11.78|10.58|9.65|8.88|9.05|9.15|9.13|9.65|10.5|10.9|9.8|8.58|8.05|8.78|8|6.9|5.85|5.6||5.3|5.83|6.33|6.95|7.05|6.1|7.8|6.7|6.4|8|7.75|8.5|10.13|12|12.75|12.88|13.13|13.25|14.25|13.88|13.5|15.13|16.13|15.88|16.38|16.25|15.5|14.75|16.5|16.63|16.63|17.5|17.25|17.13|18.25|18.38|18.88|20.25|21.75|23.13|22.75|23.25|22.5|25.5|26|28.25|30.75|30.38|31.38|32.88|32.13|32.38|35.38|32|32.5|30.13|27.5|29.5|28.38||23.88|26.25|32.75|32.63|32.5|33.25|39.88|39.75|36.5|36.13|34|29.25|23.88|26.63|26.5|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|8.38|8.07|7.96|7.9|7.96|8.13|8.3|8.16|8.41|8.21|8.32|8.32|8.47|8.41|8.63|7.76|7.54|7.65|7.59|7.73|7.65|7.37|7.23|7.42|7.57|7.51|7.65|7.42|7.45|7.4|7.34|7.14|7.09|7.12|6.78|6.81|6.89|6.83|6.75|6.89|6.78|6.75||6.89|6.92|6.92|7.12|7.31|7.34|7.79|7.31|7.37||6.72|6.5|6.58|6.81|6.72|7.12|6.92|7.03|7.06|6.86|6.86|7.06|7.12|7.26|7.31|7.54|7.31|7.59|7.31|7.03|6.19|5.57|5.62|5.65|5.29|5.46|5.34|5.2|5.34|5.46|5.77|5.99|5.68|5.77|5.48|5.71|5.85|5.46|5.2|5.2||5.03|4.98|5.68|5.96|6.58|5.77|6.24|6.24|5.46|7.31|6.89|7.48|8.02|9.56|9.98|10.12|9.84|10.27|10.55|10.69|10.41|11.39|12.38|12.66|13.36|12.8|13.08|12.8|13.08|13.08|12.52|12.94|12.8|12.23|11.81|11.67|11.67|12.8|13.64|15.05|15.61|13.92|12.52|13.5|14.06|12.66|18.14|14.34|14.06|15.05|15.05|13.08|13.5|13.22|12.23|10.55|10.55|9.7|9.14||8.86|8.58|9.14|9.28|9.42|8.86|9.42|9.28|9.42|9.28|9.14|9|9.28|8.86|8.3|7.88|8.02|8.58|9|9.42|9.98|9.84|10.12|9.84|9.42|9.7|10.83|10.55|13.5|12.52|12.09|12.8|10.69|10.69|9.42|9.56|9.28|9.14|10.41|10.69||10.83|11.11|10.69|10.69|11.81|14.34|14.06|13.78|19.41||21.94|23.77|24.47|26.72|26.16|28.97|30.66|27|25.73|25.03|24.47|22.08|19.55|19.83|24.05|28.55|29.25|27.42|24.19|23.91|20.67|18.56|19.27|15.19|19.83|16.03|15.89|23.62|32.62|32.74|34.54|46.58|51.75|58.5|71.89|61.88|58.73|58.5|61.31|52.42|48.77|48.09|48.83|48.18|39.04|32.23|32.96
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|13.72|13.81|13.49|12.48|12.35|12.61|12.68|12.94|12.64|12.32|12.51|12.64|13.1|13.59|13.98|12.84|12.97|12.84|14.3|14.53|14.63|14.4|14.43|14.53|14.72|14.85|15.34|14.76|14.56|14.3|14.33|14.07|14.2|14.3|14.14|14.63|13.94|14.11|13.78|14.53|14.46|13.59||15.28|14.92|14.76|14.95|15.24|15.28|15.28|15.47|15.83||14.3|13.98|14.14|14.3|13.91|14.43|14.53|14.63|13.72|13.78|11.99|12.45|13.03|13.88|13.98|14.43|14.76|16.09|16.58|15.67|15.15|13.81|13.81|12.74|11.64|11.05|9.56|9.07|8.71|8.78|9.39|9.43|10.01|10.53|10.63|10.63|11.38|10.14|9.72|10.76||10.24|9.85|11.05|12.51|13.98|11.05|12.29|14.3|14.14|15.96|15.28|15.76|17.23|18.44|19.83|18.36|17.47|18.12|19.26|19.91|20.07|20.48|20.39|20.31|21.45|21.86|20.15|20.23|20.48|22.43|21.61|23.24|19.99|19.26|19.34|19.26|19.18|21.13|22.64|22.58|23.66|22.75|20.13|21.44|20.99|21.16|26.16|30.83|27.93|27.47|27.81|27.76|22.92|22.3|22.01|20.99|21.61|20.13|19.05||18.48|18.77|19.34|18.77|18.03|18.37|18.37|17.63|18.09|18.09|17.92|17.52|17.75|17.69|16.66|16.15|16.15|15.7|15.93|15.47|15.93|15.07|14.9|15.7|14.22|14.96|15.7|15.7|17.18|17.52|17.51|17.67|17.55|17.39|16.09|15.11|14.46|15.28|16.01|16.53||17.75|17.27|17.83|17.55|17.92|18.04|17.39|16.58|17.06||17.71|18.36|18.4|19.09|18.77|17.92|18.2|18.36|19.5|19.66|18.81|18.57|18.44|18.04|19.01|19.62|19.54|19.34|18.77|19.22|19.5|18.53|18.69|18.57|23.4|23.4|19.42|20.64|25.19|24.15|21.29|22.13|24.13|24.1|25.35|25.2|25.43|24.98|25.21|25.25|1.28|25.38|24.7|25.08|27.85|26|26.11
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|13.35|13.2|13.15|13|12.7|12.8|13.15|13.3|12.95|12.75|13.1|13|13|13.8|13.4|13.4|13.7|13.05|14.3|15.3|16.45|16.5|15.65|16.1|15.75|15.8|16|15.6|15.4|15.4|15|15.1|15|15.2|15.35|15.55|15.7|15.25|15.2|15.25|15.35|15.4||16.1|15.7|15.8|16|16.55|17.1|16.95|16.15|16.2||16.05|14.7|14.3|15.2|14.7|15.55|15.6|15.95|15.95|15.2|14.95|15.45|14.95|17.15|17.35|16.3|14.5|15.15|14.45|14.05|13.85|13.55|13.5|12.15|11.55|11.5|10.75|10.5|10.7|11.15|12.05|11.75|12.35|10.4|8.95|10.55|11.1|9.95|9.6|9.6||8.75|8.8|10.1|11|12.6|10.5|11.9|12.4|13.05|17.8|16.95|17.9|21|23.25|24.25|23.75|23.75|25.25|26|27|28.75|30.75|32.75|33|35|34.5|35.25|34.75|33|32.75|33.5|34|33.5|32.5|32.5|36|36.25|37.5|39|39.75|41.25|41.25|38.25|37.5|41|36.5|52.75|50.25|44.75|44|46.5|44.25|39.75|38|38|36|36|33.25|32.5||31.5|31.5|33|33|32.75|33.25|35.5|34.5|35|35.25|34.25|33.75|34.75|34.5|31.25|30|30.5|33|34.5|36.5|35.5|34.25|34|35.5|32|34.5||40.23|43.98|51.49|51.07|49.61|43.77|39.19|37.52|36.27|35.44|34.6|37.73|38.98||42.11|40.86|41.27|42.73|47.11|55.03|56.91|59.41|80.25||103.39|114.23|128.61|132.16|129.87|124.45|129.24|116.94|126.95|115.48|117.15|106.73|99.22|102.56|125.07|132.37|140.91|140.91|124.03|130.91|115.07|107.14|117.77|88.38|117.77|98.39|85.05|120.9|155.5|||170.1|189.21|212.04|237.96|205.12|208.19|210.12|220.64|187.06|194.76|191.04|198.19|183.15|126.61|121.22|116.32
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|38.08|36.69|35.58|35.11|35.02|35.95|35.39|36.6|37.89|34.09|34|34.56|34.19|36.6|37.06|34.46|31.78|30.85|32.98|33.26|36.41|36.69|37.99|37.99|37.06|37.52|38.36|38.36|38.82|35.58|35.76|35.39|35.95|34.65|32.24|31.96|31.78|32.33|32.7|32.52|32.15|31.22||32.61|32.24|31.59|32.06|32.43|31.78|30.39|31.59|32.43||31.96|31.5|30.67|32.06|30.57|34.46|33.35|32.89|31.31|30.76|29.28|30.11|30.57|34.65|29.46|30.11|27.89|29.37|28.26|30.02|26.87|25.39|21.59|20.29|19.32|20.2|19.5|17.51|18.95|21.54|22.7|23.02|22|23.44|20.61|24|25.11|22.65|20.61|21.86||18.25|18.16|21.59|23.9|25.48|22.14|25.66|27.7|23.72|30.2|29.37|32.15|34.05|41.46|41.23|40.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|49.22|47.78|46.33|45.85|45.04|47.45|51.15|49.54|49.54|49.54|53.08|53.41|56.3|46.65|48.74|47.13|51.15|50.67|56.94|59.36|63.54|63.86|64.5|67.08|67.88|67.08|66.92|66.27|66.11|66.44|67.08|67.72|67.08|70.94|71.58|71.9|70.13|60.97|63.7|66.76|65.95|67.24||73.35|72.87|77.86|78.34|78.5|82.04|82.2|77.86|80.43||64.02|64.83|61.13|73.35|92.17|147.83|125.15|101.5|103.11|110.51|113.25|116.78|93.94|95.07|87.67|91.21|95.87|79.79|62.57|53.41|52.12|52.44|51.64|46.97|40.86|38.12|40.38|35.55|40.05|40.05|40.54|44.72|42.79|38.61|31.85|30.89|31.59|27.73|26.64|22.01||15.99|16.54|18.66|19.95|21.23|18.66|22.58|22.2|25.29|34.58|36.03|45.04|51.96|55.82|58.71|56.62|52.44|53.41|55.98|58.39|52.6|58.87|63.38|60|61.77|59.84|61.13|61.77|66.27|66.44|69.01|72.07|71.1|72.87|75.76|76.57|76.57|79.46|80.59|88.63|88.96|92.98|85.58|74.96|72.71|71.42|83.65|102.47|86.22|95.87|97.48|97.8|107.13|102.47|105.2|104.56|101.02|104.88|110.67||105.52|110.19|126.76|124.34|121.61|124.51|158.29|103.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|203.353|202.024|200.695|198.701|198.701|202.688|206.676|209.999|201.359|214.65|198.037|193.385|198.037|204.682|210.663|213.321|195.378|196.708|215.315|219.967|226.612|231.264|227.277|228.606|228.606|230.6|241.233|233.258|226.612|225.948|219.967|217.973|211.992|215.315|215.315|220.631|218.638|212.657|214.65|221.296|219.967|219.302||225.948|228.606|224.619|226.612|232.593|233.922|235.916|235.252|239.239||237.91|232.593|223.954|231.264|230.6|242.562|243.226|266.486|255.853|225.283|225.283|227.941|231.264|246.549|247.878|249.872|237.91|259.175|249.207|242.562|238.574|206.676|197.372|186.075|186.075|206.676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|10.2|10.25|10.22|10.1|9.82|10.48|10.43|10.91|10.22|10.17|9.89|9.97|9.74|10.1|10.48|9.07|10.07|10.76|12.42|12.78|12.88|12.88|13.34|13.8|13.8|13.6|13.91|14.26|14.11|14.37|15.23|15.18|15.23|15.23|14.77|14.88|14.93|15.29|15.69|16.41|16.05|15.8||17.64|17.64|18.46|19.32|19.53|19.27|18.92|18.66|19.22||21.73|20.91|17.13|15.59|13.6|16.56|16.62|17.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|10.05|9.85|9.8|9.65|9.6|9.85|10.05|10.2|9.95|9.85|10.45|10.45|10.7|10.85|10.9|10.95|10.7|10.65|11.8|12.1|12.3|14.25|12.2|11.65|11.75|11.9|11.55|11.45|11.55|11.6|11.3|11|10.8|10.2|10.1|10.55|10.65|10.55|10.8|10.95|10.95|10.95||11.45|11.7|11.7|11.6|12|11.7|11.45|11.35|11.3||11|10.75|10.6|11.1|11.05|11.75|11.85|11.95|11.65|11.05|11.05|11.55|11.8|13.75|13.45|13|12.6|12.25|11.85|11.4|11.3|10.85|11.5|11.2|12.75|12.75|13|12.95|12.85|13.05|12.5|9.95|9.95|9.85|8|9.4|9.75|8.6|8.25|8.25||7.95|8.01|9.36|9.76|10.94|8.57|9.54|9.76|9.71|11.9|11.29|11.55|14|15.97|16.41|16.62|15.53|17.5|18.16|19.03|18.38|20.12|21.44|21.88|22.75|21.88|22.53|21.88|22.97|22.09|22.75|23.84|23.41|22.75|22.97|23.19|23.62|26.91|26.69|27.78|27.12|23.84|23.62|23.41|24.28|23.41|29.97|29.09|27.56|29.97|30.19|28.88|28.44|28.22|29.09|28.22|28|27.34|28.88||26.47|26.03|29.09|28.66|28.88|28.88|31.94|30.62|29.53|28.44|27.56|26.69|27.12|25.16|22.09|21.22|21.88|24.28|26.25|27.12|28.44|28.88|28.66|28|25.59|28.44|30.84|28.88|30.62|37.84|36.53|36.53|31.72|31.72|30.84|29.31|29.09|26.03|29.53|28.88||29.75|30.62|29.75|31.06|35.66|43.31|42|44.41|74.16||72.41|74.59|73.72|76.78|72.41|82.69|84.66|78.97|77|77|74.16|60.81|54.91|58.19|68.47|85.31|81.16|73.5|73.94|50.53|45.5|38.33|46.55|27.65|37.45|35.7|35|44.66|55.58|38.92|41.16|55.3|69.16|86.24|106.82|101.64|95.76|90.02|94.39|70.7|60.34|58.1|55.3|53.8|51.84|52.5|57.27
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|9.17|9.12|9.2|9.12|9.07|9.33|9.47|9.55|9.49|9.57|9.65|9.57|9.55|10.16|9.84|9.55|9.09|9.07|9.87|10.59|11.17|11.28|10.91|10.24|10.13|10.83|10.69|10.24|9.97|9.97|9.95|9.84|9.81|10.21|10.13|10.16|10.24|9.6|9.47|9.39|9.28|9.17||9.71|9.31|9.09|9.15|9.44|9.31|9.47|9.15|9.17||9.01|8.83|8.85|8.93|8.85|9.12|9.15|9.12|9.12|8.93|8.99|9.15|9.17|9.92|9.39|9.65|9.2|9.33|9.33|9.36|9.09|8.4|8.51|8.37|8.27|9.17|8.99|8.13|8.72|8.88|9.12|9.36|9.07|9.31|9.12|9.31|9.65|8.8|8.4|8.91||8.27|7.41|7.92|8.61|9.87|8.99|10.53|9.47|8.91|11.57|10.77|10.99|11.73|12|12.53|12.4|11.6|15.6|16.27|17.07|17.07|17.6|18.8|18.53|18.13|16.93|17.2|17.07|16.67|15.33|14.67|14.53|14.53|13.47|13.07|12.53|12.27|12.27|12.4|12.8|13.33|13.07|11.73|12.13|12.4|11.47|14.93|14.93|14.13|13.87|14.27|13.33|11.6|10.67|10.93|9.87|10.4|9.47|9.2||8.93|8.93|9.07|9.2|9.33|9.33|9.2|9.2|9.07|8.93|8.93|8.8|9.2|9.2|8.93|8.53|8.67|8.8|9.2|9.47|9.47|8.8|8.93|9.07|8.8|9.33|10.27|9.73|10|12|12|12.67|11.07|10.8|10.27|10.13|10|10.13|11.2|11.47||12|12|11.87|12|12|13.86|14.32|13.97|17.58||20.26|20.03|20.38|22.71|22.36|22.24|23.4|20.49|20.61|20.26|20.26|18.63|17.58|18.28|22.12|26.55|26.55|25.85|23.17|22.47|18.98|17.58|19.45|16.53|21.89|22.24|19.91|24.8|29.39|27.08|25.92|32.29|35.85|37.51|46.04|43.88|46.53|45.54|45.54|44.9|45.04|41.98|40.41|38.48|40.24|34.55|33.95
08477|11730|/equities/mubarrad|TADAWULALL|0.52|0.51|0.5|0.49|0.49|0.5|0.51|0.53|0.51|0.51|0.54|0.53|0.55|0.58|0.58|0.58|0.6|0.6|0.7|0.72|0.72|0.71|0.69|0.76|0.76|0.77|0.77|0.77|0.76|0.75|0.76|0.77|0.75|0.76|0.78|0.81|0.82|0.8|0.82|0.81|0.8|0.83||0.86|0.86|0.88|0.91|0.96|0.92|0.85|0.86|0.82||0.8|0.78|0.76|0.82|0.81|0.87|0.89|0.9|0.91|0.8|0.84|0.87|0.8|0.94|0.94|0.91|0.91|0.91|0.75|0.71|0.68|0.62|0.61|0.54|0.5|0.51|0.49|0.49|0.56|0.56|0.56|0.59|0.65|0.57|0.53|0.56|0.52|0.47|0.44|0.42||0.39|0.4|0.46|0.48|0.52|0.45|0.52|0.54|0.56|0.67|0.64|0.65|0.74|0.82|0.88|0.89|0.77|0.84|0.87|0.89|0.88|0.99|1.05|1.08|1.15|1.14|1.14|1.17|1.21|1.19|1.24|1.15|1.12|1.11|1.11|1.1|1.14|1.18|1.24|1.24|1.3|1.26|1.24|1.24|1.24|1.2|1.44|1.45|1.47|1.66|1.6|1.57|1.66|1.73|1.66|1.6|1.57|1.66|1.61||1.45|1.44|1.73|1.77|1.74|1.73|1.96|1.87|1.77|1.79|1.77|1.69|1.68|1.62|1.42|1.39|1.39|1.55|1.62|1.7|1.87|1.94|1.8|1.73|1.46|1.49|1.83|1.6|1.66|2.15|2.14|2.02|1.73|1.57|1.39|1.44|1.24|1.06|1.4|1.55||1.36|1.39|1.26|1.68|1.9|1.82|1.74|1.8|3.04||3.53|4.1|4.2|4.33|2.97|3.89|3.67|3.02|3.02|3.06|2.89|2.56|2.97|2.41|2.48|2.72|2.74|2.79|2.28|2.06|1.81|1.66|1.65|1.4|1.5|1.36|1.15|1.74|2.04|1.9|2.01|2.7|2.99|3.57|4.62|4.14|3.91|3.54|3.97|3.32|3.21|3.15|3.15|3.16|3.25|3.18|2.64
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|30|30|29.8|29.3|28.8|29.3|29.7|30.8|30.6|28.1|29.3|27.9|28.4|29.5|29.7|29.1|28.1|26.3|29.2|29.9|31.5|32|30.6|32.9|31.9|32.1|32.2|31.9|31.4|30.9|31|30.8|30.8|31.4|31.2|30.9|31.1|30.5|30.2|30.7|30.5|29.8||31.2|31.5|29.9|30.1|30.8|30.2|29.2|28.6|29.2||29|27|25.8|27||30.48|30.08|30.24|30.08|29.36|28.08|29.44|29.04|30.08|27.92|28.4|27.68|28.8|27.12|26|25.2|22.64|21.28|20.16|19.2|19.76|19.6|17.92|18.4|19.76|22.08|23.2|21.04|21.6|21.44|19.64|20.88|19|17.2|17.6||14.96|15.04|17.8|19.28|22.64|17.4|20.72|22.32|22.16|29.6|29.68|33.2|41.6|51.8|50.2|47.4|47|51.8|58.4|58.4|53.8|66|68.8|65.4|75.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|7.44|7.25|7.19|7|6.85|7|7.17|7.23|7.17|6.91|6.98|6.96|7.06|7.25|7.25|7.1|7.06|6.85|7.19|7.34|7.48|7.27|7.25|7.78|7.78|8.1|8.14|8.03|7.61|7.53|7.55|7.76|7.72|7.78|7.51|7.65|7.65|8.03|8.1|8.35|8.16|8.08||8.73|8.88|8.88|9.05|9.24|8.92|8.94|8.58|8.48||8.25|8.03|7.95|8.37|8.48|8.71|8.84|9.05|8.99|8.63|8.52|8.67|8.42|9.24|9.39|9.73|9.13|10|10.66|9.92|9.24|8.39|9.01|7.91|7.36|6.83|6.47|5.98|6.3|6.3|6.36|6.36|6.45|6.43|6.05|6.43|6.96|6.36|6.53|6.98||5.92|5.84|6.74|7.15|7.93|7.19|7.97|7.91|8.25|10.25|10.02|10.49|11.31|12.26|13.53|12.47|12.26|12.47|12.58|13.32|12.79|15.33|15.75|16.07|16.7|16.7|17.02|16.91|17.55|17.65|17.34|18.5|16.7|16.97|17.36|17.52|17.92|18|19.66|19.82|19.03|19.03|18.08|18.08|18.32|18.08|21.25|20.3|19.98|21.41|22.12|22.2|19.51|19.43|19.82|18.79|17.28|16.1|14.75||14.35|16.57|17.44|17.36|17.44|18.08|19.19|18.39|17.52|16.33|15.46|15.54|15.62|15.86|15.7|15.78|15.7|16.73|18.08|18.87|19.9|19.27|17.52|20.14|18.39|17.68|19.23|18.59|19.62|21.49|21.37|21.92|20.54|19.74|19.23|16.53|16.29|17.13|18.36|19.07||20.77|21.53|22.68|21.88|24.58|26.56|26.48|28.54|39.17||43.33|48.68|45.51|47.53|47.57|47.41|48.17|48.68|49.32|52.29|49.44|48.68|47.77|45.51|51.06|54.87|45.08|42.02|35.1|34.89|34.25|29.18|30.66|24.84|34.68|33.83|36.05|36.39|38.89|29.92|28.63|33.77|37.57|36.98|40.7|38.06|39.96|37.78|37.95|35.99|35.94|34.89|33.62|33.42|32.82|29.71|30.66
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|13.86|14.18|13.57|12.82|12.18|12.44|12.58|13.02|13.13|12.56|12.82|12.38|12.5|13.28|13.28|12.21|12.67|11.83|13.42|13.6|13.6|13.34|13.02|13.31|13.51|13.6|13.77|13.83|13.42|13.57|13.89|12.84|12.15|12.27|12.03|12.44|11.69|12.03|11.77|12.15|12.29|11.63||12.99|12.64|12.35|12.7|13.08|13.25|12.99|12.67|13.02||11.86|11.11|11.4|11.57|11.46|11.54|11.57|11.75|11.77|11.66|11.4|11.63|11.6|12.32|12.21|12.35|12.44|13.6|13.74|13.42|13.37|13.16|14.03|13.13|12.54|11.64|11.03|9.83|10.35|10.8|11.42|11.36|11.59|11.14|11.14|11.14|12.32|10.15|9.79|10.64||11.16|10.4|13.16|13.56|14.51|12.6|11.98|13.89|12.83|15.64|14.29|14.18|16.09|17.21|17.89|16.59|16.2|16.76|17.72|18.51|18.11|18.68|17.33|17.55|18.28|18.23|18.34|18.11|19.8|21.94|19.13|20.81|19.13|18.68|18.73|18.68|18.68|19.58|19.41|19.97|20.53|20.25|18.23|18.51|19.29|18.45|22.95|25.54|24.36|23.79|24.08|24.64|19.74|20.14|18.68|17.61|17.83|16.82|16.37||15.98|16.31|16.43|15.81|15.81|15.75|16.65|15.64|15.75|15.53|15.08|15.02|14.4|14.85|14.46|13.84|13.78|13.28|13.73|13.61|13.73|13.05|13.33|13.39|13.67|14.91|14.85|15.53|17.49|18.02|17.35|17.25|17.01|16.74|15.76|14.99|15.29|15.15|16.81|17.38||18.63|17.75|16.91|17.55|18.63|18.83|16.81|17.55|17.42||18.9|18.7|18.63|19.64|19.17|18.77|19.17|19.58|20.89|20.25|20.45|19.64|19.37|19.14|20.79|21.6|22.82|22.55|22.28|21.06|21.47|21.87|21.47|23.76|26.6|25.01|24.3|25.25|26.84|27.14|23.09|22.68|24.46|24.3|25.38|24.84|24.71|24.84|25.38|24.93|0.94|25.23|26.1|25.92|28.8|26.68|27.2
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|14.27|13.95|13.89|13.82|13.44|13.44|13.89|14.34|14.14|12.86|13.56|13.69|13.44|14.46|13.44|13.31|13.63|13.24|13.63|14.4|15.11|15.3|15.17|16.39|16.26|16.26|16.2|16.65|16.59|16.59|16.91|16.71|16.46|16.78|16.78|16.07|15.94|15.75|15.49|15.94|16.2|16.07||16.07|15.81|16.01|16.84|17.55|18|18.39|18|18.19||17.74|17.61|17.49|18|17.29|17.29|17.1|17.23|16.78|14.79|14.91|13.56|13.31|14.79|14.79|15.17|14.53|15.04|15.49|16.59|15.43|13.18|12.21|10.9|10.59|10.93|10.8|10.29|10.52|10.7|11.31|11.7|11.83|10.65|10.52|10.59|11.01|9.72|9.13|9.31||8.13|8.49|8.56|9.08|9.8|8.74|9.39|8.74|9.95|13.63|13.63|15.3|18.13|19.03|19.16|18.64|17.68|19.86|21.02|20.83|20.7|22.31|24.36|24.36|26.42|26.74|27.19|26.74|27.32|27.26|28.74|28.29|28.54|28.35|28.41|27.77|28.54|28.86|29.38|32.85|35.74|43.65|38.89|37.03|29.31|28.41|29.89|30.09|30.28|32.21|30.47|28.93|30.66|30.15|29.31|28.67|28.22|29.12|28.74||27.58|27.51|31.18|31.5|32.34|34.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|5.19|5.24|5.12|4.88|4.79|5.01|5.09|5.2|5.11|5.17|5.65|5.35|5.41|5.56|5.63|5|5.17|5.24|6.15|6.33|6.59|6.72|8.27|8.11|8.32|7.17|7.23|6.93|6.8|6.6|6.61|6.52|6.57|6.64|6.59|7.01|7.2|6.88|6.75|7.01|7.01|6.64||7.04|6.96|7.04|7.41|7.25|6.28|5.21|5.01|4.67||4.43|4.32|4.36|4.57|4.56|5.13|5.07|5.11|5.13|5.05|5.07|5.35|5.16|5.49|5.48|5.71|5.36|5.89|5.72|5.13|5.37|4.63|4.64|4.59|4.04|3.93|3.89|3.72|4.01|4.21|4.32|4.8|4.48|4.19|3.59|3.73|3.67|3.19|2.75|2.63||2.43|2.43|2.72|2.88|3.29|2.92|3.31|2.85|2.73|3.72|3.6|3.87|4.47|5.13|5.27|5.13|5.27|5.67|6|6.4|6.07|6.87|7.47|7.53|7.6|7.73|7.73|7.6|9.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|18.74|18.68|18.31|17.94|16.82|17.87|18.56|19.67|19.43|17.5|18.12|18.43|17.5|17.32|17.63|16.7|18.31|18.19|20.48|21.6|20.92|20.36|20.36|21.29|22.28|21.1|21.97|21.66|21.16|20.67|21.72|21.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|26.73|26.64|24.76|24.05|23.6|24.23|24.67|25.12|24.67|23.87|25.57|25.39|25.84|25.84|25.48|25.3|23.96|23.33|26.46|28.52|29.14|29.32|29.14|28.96|27.18|27.71|28.16|28.16|27.45|27.36|26.91|26.91|25.57|27|27.36|27.8|27.89|28.61|27.53|28.16|27.27|27.89||28.7|28.61|28.34|28.96|29.59|30.4|29.14|29.05|29.14||28.52|27.27|26.64|28.52|27.71|29.41|28.88|27.71|27.8|26.73|25.12|27|28.61|31.02|29.23|26.64|24.58|25.03|24.14|22.89|22.71|20.38|20.2|20.2|19.67|19.85|19.49|18.86|19.67|20.29|21.19|22.08|20.83|20.74|19.4|20.74|22.62|19.94|19.85|20.38||19.31|19.04|19.49|21.1|23.24|20.29|23.06|24.85|22.53|26.73|25.84|27.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|34|33.8|33|32.1|32.2|34.1|36.1|38.1|36.1|34.6|35.1|35.4|34.7|34.5|35.8|33.4|38.3|38.3|42.5|42.9|44.7|45.2|45.2|47.6|48.8|46.6|47.6|48.1|47.7|48.5|52.25|54|54.25|56.75|54|54.5|55|54.75|55|57|54.75|57||62.25|63.5|64.75|68|64.5|64.5|61.5|63|60.75||56.75|57.5|55|57.25|56.25|68.5|67.25|76.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.75|10.8|10.85|10.75|10.8|11.1|11.4|11.9|11.55|11.25|11.55|11.45|11.8|13.8|13.8|13.65|13.65|13.5|14|13.75|14.05|14.2|14.4|14|14|14.15|13.95|13.7|13.5|13.4|13.7|13.95|13.95|13.9|13.9|14.05|14.2|14.05|14.05|14.85|15.1|15.05||15.85|15.95|16.15|16.3|16.7|16.95|16.65|16.2|15.9||15.75|15.6|15.6|15.95|15.7|16.2|15.95|15.65|15.55|15.35|16.95|17.93|17.13|18.47|17.2|17.2|17.33|15.57|14.8|14.7|14.07|13.9|13.93|13.73|13|12.83|12.47|11.9|12.73|13.43|13.97|14.33|14.57|15|14.7|15.03|15.93|14.9|15.33|16.8||15.5|12.8|12.97|14.27|16.07|15.23|18.07|19.4|18.5|24.15|23|23.15|25.5|24.88|24.75|24|23.63|24.63|25.25|27|23.5|25.13|26.38|26.5|27.63|28.25|28.88|28.75|28.63|29.25|30.25|30.63|31|31.75|31.38|31.75|31.88|33.13|34.25|34.75|35.25|35.38|34.63|34.63|35.13|35.13|36.5|35.63|37.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.92|18.99|18.99|18.64|18.64|18.71|18.85|19.26|19.12|18.5|18.71|18.71|19.12|19.33|19.33|19.33|18.5|18.23|19.47|19.88|20.5|20.64|20.85|21.2|21.26|21.95|21.89|21.89|21.68|21.47|20.99|21.75|21.13|21.33|21.13|21.54|21.68|21.47|21.06|21.47|21.54|20.85||21.75|21.82|20.99|21.06|21.54|22.09|21.13|20.99|21.26||20.71|20.57|19.95|21.95|21.75|22.78|22.85|23.06|23.2|21.61|22.51|20.92|20.57|21.89|21.61|21.95|20.92|21.82|19.33|18.78|19.12|17.54|17.4|16.47|16.02|16.64|16.29|15.64|16.22|16.57|16.64|16.47|16.47|15.88|15.88|15.64|16.74|15.81|15.4|15.88||13.36|12.91|15.74|15.88|16.91|15.26|17.88|19.19|18.57|21.95|21.13|22.02|23.3|24.51|25.37|25.54|25.54|24.34|26.24|26.24|27.27|27.96|27.96|29|27.44|26.06|26.06|25.03|25.54|25.03|24.85|25.37|26.06|24.16|22.78|22.78|21.23|22.44|22.96|23.13|23.65|23.65|22.44|22.96|23.47|22.96|27.44|26.93|25.72|29|28.31|27.27|27.1|27.44|27.1|26.58|26.93|25.89|25.72||24.68|24.34|26.41|26.75|26.24|26.24|29.69|27.96|27.1|27.44|26.93|26.75|26.75|27.1|22.09|21.58|21.4|22.27|24.34|25.54|28.82|28.48|30.03|24.51|21.75|23.82|27.62|24.16|28.13|29.34|30.55|27.62|23.13|23.82|22.27|23.47|21.75|19.5|22.78|22.09||21.06|22.78|19.68|22.09|22.96|26.24|25.2|23.47|36.94||42.8|49.54|50.05|58.51|48.33|60.06|60.93|52.13|42.46|39.7|39.18|33.14|28.82|33.83|47.64|40.91|40.56|43.5|35.9|36.59|28.48|25.37|22.96|17.78|26.24|26.75|22.44|29.86|37.28||36.73|50.4|61.45|75.53|93.76|89.06|76.36|74.11|74.36|72.35|70.56|67.8|68.97|69.94|68.52|68.63|70.7
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|17.33|17.33|17.44|17.11|17.11|17.44|18.09|18.74|18.74|18.09|18.41|18.3|18.52|19.17|19.06|18.52|18.52|18.52|19.28|19.6|20.14|19.93|19.93|21.01|21.23|21.33|21.55|21.55|21.55|21.55|21.55|21.44|21.01|21.55|21.55|22.42|21.88|21.01|20.79|21.44|21.55|21.23||22.74|22.74|23.18|22.74|23.18|23.28|23.5|22.42|22.63||21.77|21.01|20.68|21.33|21.01|22.09|21.98|22.09|21.55|21.12|21.44|22.74|23.18|25.88|25.02|24.58|21.98|22.96|21.77|20.14|19.71|18.95|19.49|18.74|17.54|17.98|17.22|16.79|17.11|18.63|20.03|20.79|20.9|19.06|17.65|21.01|21.66|19.38|18.74|18.52||17.98|18.95|23.18|25.45|27.18|25.02|26.86|30.43|24.91|31.62|30.11|31.62|36.82|40.61|41.69|40.61|38.99|42.24|43.86|44.4|43.32|48.19|50.9|51.98|54.15|55.23|54.69|48.19|47.11|45.48|46.57|48.19|49.27|48.19|44.4|41.69|41.69|43.86|45.48|47.65|50.36|48.19|44.94|48.73|50.36|45.48|59.56|52.52|47.65|53.06|52.52|46.03|48.19|44.94|43.86|40.07|40.07|39.53|35.74||33.57|34.11|35.74|36.28|37.36|34.11|34.11|34.11|35.2|33.03|33.57|34.11|33.57|33.57|32.49|32.49|31.95|33.03|34.65|36.28|38.44|38.44|36.28|36.82|34.65|35.74|37.9|38.44|38.99|43.86|42.78|47.11|34.65|36.82|32.49|31.41|31.95|31.95|34.65|35.2||35.2|35.74|33.57|34.11|38.99|46.57|48.73|45.48|55.23||68.23|79.06|||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|45.7|45.4|45.4|44.7|44.3|44|43.3|44.7|43.3|41.9|43.2|43.3|43|43.3|42.8|41.7|42.1|41.7|43.4|43.8|44.9|45.4|46.1|48.8|49.4|50|53|52.25|52|50.5|48.7|47.7|47.5|47.2|47.5|47.5|47.4|49.8|49.8|50|49.9|48.5||50.25|49.6|46.9|47|47.2|48|48|47.3|45.6||45.3|43.8|44.1|44.3|43.7|45|44.2|43.9|43.8|43.3|43.9|44.1|44.5|46.3|45.6|46.7|45.8|47.1|47.3|46.5|47.1|43.5|43.7|43.3|42.1|44.7|39.8|38.1|42|42.1|40.5|41.1|43.9|39.8|38.4|40.9|41.8|40|40.8|40.6||40.4|39.4|43.5|47.2|50.5|45.4|49.6|58.5|55.75|61.25|59.25|59.5|65|65.25|68|67.5|66.5|66|68.75|68.25|68.25|70.75|81|80.25|80|81|84|83.5|83.25|83.25|83.75|84.5|85.75|86|84.75|83.75|90.75|91.25|92.75|92.25|90.25|86|82|82.75|83.75|82.5|90|88.5|87|92.25|93.25|92.75|83.5|84|84.25|81.25|80|80.25|76.75||75.5|75.75|76|77|76|76.5|80|79.5|78.5|78.5|78.5|77.25|76|73.75|70.5|69.25|69.75|70|71.25|71.75|74.5|71.25|71.5|73.25|71.25|67.75|70|65|67.5|75.25|83.25|85|79.5|77.5|73|70.25|68.75|69|70|70||71|68.25|69|69.75|72.75|74|73.75|72|74.75||81.25|86|86|90.75|91.25|93.75|93|92|91.75|94.75|91.25|87.75|86.5|79.75|89|102|106|104.75|100|97.5|92.75|85|90.5|75.5|92.25|93|89||138|117.8||129.9|142.35|148.95|170.25|142.5|163.8|141.3|142.46|143.25|140.85|143.1|120.3|123.9|115.58|106.5|112.05
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|50|48.64|47.95|47.5|46.82|48.41|48.18|47.73|48.64|48.18|46.36|44.82|43.55|45.36|46.82|44.09|44.27|43.91|44.36|45.91|45.68|48.18|46.14|47.95|46.36|45.68|44.55|44.09|43.64|43.27|41.82|41.36|40.45|41.27|41|42.45|42.36|42.27|39.45|40.09|39.09|37.36||38.73|39.55|40.09|41|40.91|41.45|38.18|36.82|37.82||35.36|34.09|33.91|34.36|34.27|34.82|34.64|34.64|34.82|33.73|32.64|32.64|30.09|31.55|31.55|33.27|33|34.64|34.45|34.27|34.64|33|33.27|33.45|32.09|32.55|32|29.91|31|32.18|31.73|31.36|29.09|29.91|29.73|26.45|28.82|28.18|24.55|25.27||21.5|20.86|24.36|25|27.73|24.55||27.99|26.2|32.3|30.72|29.35|33.01|31.76|33.55|31.58|29.96|32.83|34.45|36.6|33.91|36.42|38.22|38.76|40.37|40.19|39.65|39.29|40.55|38.94|39.83|41.27|42.7|43.42|44.32|43.24|43.42|41.45|46.65|47.37|48.27|48.09|47.73|49.52|48.45|48.09|48.98|48.45|50.96|51.67|52.75|53.65|50.96|51.5|51.85|51.67|52.93|54.01|53.83||49.16|47.91|48.45|47.19|44.68|47.01|50.42|50.96|48.09|46.83|45.04|44.86|41.81|38.04|35.53|35.17|35.17|34.09|36.06|37.86|39.65|37.86|36.24|37.68|37.14|37.86|40.37|41.63|38.76|44.5|41.63|43.06|39.47|36.78|37.68|29.78|27.63|29.07|33.01|35.35||37.32|37.32|37.32|38.76|41.63|42.17|37.5|39.29|43.06||47.37|49.7|50.6|53.29|54.01|55.98|61|55.62|54.01|54.72|51.85|48.45|47.19|47.73|55.98|64.06|62.44|60.83|58.49|61.72|56.52|51.32|52.75|46.65|62.44|66.75|67.64|86.12||88.13|84.4|90.43|98.33|99.19|107.94|107.66|113.97|108.37|105.36|104.75|103.85|103.64|100.8|105.65|99.47|100.05|102.63
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|27.6|27.3|26.6|25.7|25.2|25.9|26.2|27|27.5|25.3|26.8|27|26.3|27.7|27.5|27.2|26.3|26|29.7|31.5|33.1|33.6|33.4|35.1|35.1|34.9|35.2|35.8|35.4|34.5|34.6|35.3|33.3|35.4|35.5|35.9|36.9|36.4||42.89|41.55|43.04||43.19|41.55|41.25|41.4|40.35|40.95|39.31|40.5|36.91||31.53|31.39|30.34|31.83|31.39|32.73|32.73|33.18|33.93|34.67|32.13|31.98|33.33|35.12|33.93|35.27|35.12|34.82|33.33|34.08|30.34|27.2|27.02|23.91|21.88|22.12|21.88|20.39|20.86|22.9|23.61|25.41|24.21|23.14|22.48|24.99|26.78|26.3|26.24|25.89||23.31|21.82|23.02|20.39|19.13|15.54|18.47|19.61|20.45|26.54|26.9|26.54|31.09|33.18|34.37|32.88|31.39|35.12|36.91|37.96|36.62|39.01|43.64|42|43.34|44.84|44.09|42.74|42.44|42.3|42.3|41.55|40.35|40.05|40.5|38.71|40.2|42.74|42|43.19|44.84|44.39|42.44|42.44|43.64|41.85|50.52|49.77|49.02|53.8|53.06|52.46|55.45|56.19|54.4|53.8|52.16|51.86|52.76||49.32|50.52|56.19|58.44|55.9|55.3|61.57|57.54|56.19|54.7|54.7|54.4|54.1|52.01|46.78|45.13|44.84|48.87|51.41|54.4|59.03|59.78|53.35|54.25|46.63|46.78|55.6|52.46|54.4|67.55|64.56|70.69|57.24|45.73|42.89|42|40.95|42.44|43.49|42.44||39.46|37.96|37.36|38.26|49.62|54.4|57.39|57.69|92.51||107.91|120.76|114.18|130.47|101.33|107.46|108.5|101.63|94.01|95.05|98.64|83.84|78.31|79.21|89.82|110.6|110.3|112.99|111.19|118.96|110.89|102.82|96.25|74.13|121.36|120.31|71.74||112.6|69.94|74.13|100.55|135.7|174.2|236.37|172.17|144.07|139.29|148.11|95.53|85.13|85.55|82.05|72.81|62.17|61.04|62.2
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|1.83|1.84|1.81|1.77|1.76|1.78|1.81|1.86|1.8|1.76|1.91|1.9|1.94|1.99|1.96|1.94|1.94|1.88|2.11|2.17|2.23|2.28|2.19|2.15|2.12|2.17|2.18|2.16|2.12|2.13|2.11|2.11|2.08|2.16|2.18|2.26|2.28|2.23|2.29|2.45|2.42|2.47||2.66|2.71|2.78|2.72|2.71|2.73|2.72|2.73|2.85||2.87|2.73|2.65|2.68|2.59|3.01|3.18|3.41|3.29|3.16|3.21|3.32|3.19|3.17|3.14|2.87|2.35|2.32|2.16|2.1|2.04|1.99|1.91|1.76|1.73|1.73|1.71|1.69|1.8|1.81|1.88|1.92|2|1.77|1.63|1.9|1.78|1.63|1.55|1.55||1.39|1.44|1.66|1.86|1.86|1.58|1.79|1.76|1.8|2.2|2.12|2.3|2.63|3.02|3.17|3.1|3.06|3.25|3.29|3.48|3.33|3.25|3.17|3.21|3.41|3.21|3.25|3.25|3.33|3.29|3.56|3.43|3.1|3.1|2.89|2.89|2.89|3.1|3.31|3.49|3.58|3.58|3.87|4.44|3.93|4.26|4.74|5.01|5.1|5.78|5.99|5.19|5.19|5.21|5.24|5.19|5.3|5.45|5.27||5.81|5.33|5.99|5.9|5.99|5.9|6.47|6.35|5.87|5.66|5.6|4.68|4.98|4.44|3.28|3.16|3.1|3.1|3.01|2.89|3.1|3.04|2.98|2.98|2.59|2.83|3.4|2.86|3.19|3.93|4.02|3.93|3.4|3.46|3.37|3.55|3.67|3.58|3.9|3.96||3.81|4.02|4.05|4.41|4.77|4.11|4.35|4.83|6.65||6.73|7.36|7.09|8.05|6.76|7.42|7.78|7.18|8.31|9.06|7.66|5.96|5.01|5.3|6.38|6.17|5.69|5.48|4.71|4.68|4.62|4.32|3.01|2.47|3.46|2.89|2.95|4.74|5.99|4.74|4.93|6.63|7.39|8.82|10.8|9.37|9.39|8.99|8.13|7.26|6.96|6.93|7.15|7.36|6.91|6.68|6.76
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|19.2|19.7|18.8|18.25|18.1|18.45|18.9|19.1|19.15|19|19.15|19.5|19.65|20.05|20.2|20.2|19.8|19.7|20.7|21.3|22|22.1|22.1|22.5|22.8|22.95|22.85|22.7|22.6|22.7|22.8|22.8|22.8|22.9|23.1|23|23.3|23.2|23.4|23.45|23.6|23.45||23.85|23.75|23.45|23.9|23.9|24.2|24|24|24.1||23.6|22.15|21.8|21.85|21.5|22.9|22.95|23.35|22.5|21.65|21.55|22.45|22.5|23.95|23.7|23.95|23.4|23.45|22.35|21.95|21.55|20.8|21.7|20.9|20.6|21.6|20.8|18.8|19.95|20.95|19.85|20.5|23|22.7|17.85|17.9|18.1|17.3|16.3|16.45||15.4|15|16.4|17.3|18.85|17|18.7|19.1|17.5|22|20.6|21|23.75|24.5|25.25|24.5|24|25.25|26.5|27.5|29|28.75|29.75|30|30.75|30.75|30.5|29|29|29|30|32.5|32.75|31.5|31.25|30|31.25|29.75|30.5|31.75|31.25|31.75|28.5|28.5|29.5|28|35|34.75|33|35.25|35|33.75|33|31.75|32|30.25|30.75|29.5|29.75||28.25|27.5|29|29|29|27.5|29.5|29|28.75|28.25|28|28|28.25|27.25|25.75|25|25.25|27|28|29.5|30.25|29.25|29|29.75|28.75|29.5|33|31.25|33|39.75|39.25|38.25|34.5|34.25|32.75|33|32.75|36|32|31.25||32.25|32.5|32.5|32.25|34.75|39|38|38|50||61|67.5|63.5|70|67.5|74.25|75.75|61.75|59|62.25|61.5|54.75|45|45.5|58|69.25|66.5|64.5|59.75|60.25|52.5|49|53|41.5|51.75|50.5|49|82|103.4|91|87.6|110.8|123|132|162|134|135.8|133.6|136.8|137|27.45|137.95|130.85|130.95|126|122.8|125.2
08506|11639|/equities/gulf-general|TADAWULALL|39.18|39.76|39.27|35.01|34.91|38.4|41.6|44.99|41.5|43.05|36.65|33.45|30.06|27.25|26.08|24.15|27.44|28.41|28.02|30.06|26.38|21.62|22.16|22.88|23.47|22.16|22.3|22.45|22.25|22.06|23.81|24.05|25.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|28.6|29.19|28.82|30.29|30.58|33.66|32.27|30.73|30.29|30.07|29.77|30.58|29.33|30.21|30.07|27.35|29.33|33.59|34.83|35.2|36.59|36.96|37.4|38.13|38.13|38.28|37.69|38.28|38.87|39.45|41.65|39.89|41.21|40.48|37.25|38.72|39.6|38.57|41.95|42.68|41.07|39.6||45.32|46.93|45.47|46.2|44.73|44.88|46.05|40.92|39.75||36.45|33.44|32.05|35.05|34.32|39.31|35.2|35.27|35.27|34.61|35.05|36.67|36.67|39.75|38.72|41.07|39.45|45.47|45.32|49.72|50.01|41.51|46.93|38.43|33.95|27.5|22.95|22.37|23.32|24.71|26.18|29.77|28.45|23.69|22.51|22.59|22.37|18.55|17.01|16.13||15.03|15.99|16.28|17.6|20.09|17.01|20.24|17.82|18.04|23.17|22.73|25.08|29.7|35.2|36.67|36.67|36.3|37.77|39.23|40.33|39.97|43.27|46.2|44.73|48.4|41.43|42.17|41.07|46.2|46.93|47.3|49.5|48.03|46.93|48.4|50.6|51.33|55.37|61.23|66|67.84|65.64|65.64|73.34|63.8|61.6|77.74|85.07|81.4|93.5|91.67|92.77|102.3|94.24|94.97|84.7|79.94|82.14|78.47||66|72.97|90.94|91.67|100.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|38.82|38.73|38.82|39.36|38.36|38.45|38.73|39.45|38.36|36.91|35.91|36.27|34.82|35.45|35.55|35.27|35|31|32|32.64|34|32.82|31.27|32|31.73|31|30.82|29.73|28.82|27.91|28.09|27.91|27.55|28.36|27.91|28|28.36|27.73|28.82|29.09|28.45|28.64||29.91|30.09|32|29.18|30.18|30.45|29.73|29.82|29.91||29.09|28.91|28.91|29.91|29.09|31|30.91|31.82|31.91|28.82|28.64|30|30.91|34|37|40.18|36.36|29.55|26.55|23|23.09|22.27|21.77|20.91|20.27|22.32|21.32|24.09|19.59|19.68|20.95|21.45|21.41|20.36|19.32|19.73|21.23|18.73|18.55|17.95||15.18|15.41|16.09|16.5|17.64|15.77|17.18|16.95|16.27|21|20|21.27|25.45|32.05|30.91|29.55|28.64|29.32|31.59|34.09|27.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|33.81|33.4|33.08|32.98|32.56|33.92|32.35|33.19|33.4|31.73|31.93|31.83|30.37|30.68|31.1|30.47|29.33|26.09|25.99|26.4|26.72|27.24|26.51|26.3|25.88|25.57|25.46|25.36|24.52|24.52|23.79|23.69|23.48|24.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|16.24|16.24|16.24|16.2|16.16|16.07|16.16|16.11|16.16|16.16|16.33|16.33|16.24|16.2|16.11|15.89|15.8|15.84|17.31|17.66|17.62|17.44|17.58|17.66|17.84|17.8|17.71|17.62|17.44|18.02|18.51|18.6|18.86|16.87|16.78|16.78|16.64|16.55|16.73|16.82|16.78|16.51||16.78|16.73|16.82|16.91|17.04|17.58|17.97|18.29|18.06||16.95|16.73|16.78|16.47|16.24|16.91|16.87|16.6|16.64|16.69|16.42|17|16.87|17.58|16.78|17.13|16.91|17.18|17.09|16.6|16.64|16.02|16.69|16.51|16.51|17.13|16.33|15.58|16.16|16.87|16.69|17.62|17.62|17.75|17.53|17.62|18.77|18.02|17.75|17.44||16.07|16.24|16.6|16.6|17.71|15.44|14.73|15.36|15.53|17.75|17.26|18.6|20.64|20.19|20.86|19.97|19.31|20.19|20.64|21.3|21.53|21.97|23.52|23.3|24.41|23.3|23.74|22.63|22.19|21.97|21.53|22.86|24.19|22.19|21.3|21.08|21.08|21.53|22.63|22.63|22.86|22.19|21.53|21.3|22.63|21.53|26.63|24.19|22.86|26.19|24.63|21.75|21.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.37|5.31|5.29|5.37|5.38|5.49|5.33|5.4|5.45|5.25|5.31|5.24|5.2|5.06|5.08|5.13|5.18|4.95|5.12|5.42|5.25|5.3|5.03|4.98|4.85|4.84|4.93|4.83|4.75|4.68|4.6|4.54|4.53|4.45|4.45|4.42|4.46|4.47|4.46|4.37|4.36|4.34||4.4|4.34|4.4|4.43|4.53|4.53|4.5|4.53|4.54||4.46|4.46|4.45|4.47|4.4|4.39|4.51|4.35|4.39|4.41|4.33|4.37|4.42|4.35|4.37|4.44|4.43|4.43|4.48|4.25|4.19|4.19|4.13|4.09|4.19|4|3.81|3.79|3.95|3.9|4.04|4.05|4.06|4.03|3.79|3.88|4.22|4.3|3.95|4.3||4.23|3.67|3.58|4.05|4.21|3.6|4.11|4.34|4|4.41|4.34|4.47|4.96|4.9|4.88|4.78|4.75|4.75|4.89|4.98|4.73|4.66|4.68|4.71|4.89|4.73|4.68|4.62|4.65|4.68|4.64|4.7|4.61|4.53|4.16|4.01|3.84|3.8|3.91|4.13|4.13|4.16|4|4.02|4.05|3.9|4.07|3.98|3.81|4.03|3.94|3.95|3.76|3.74|3.83|3.83|3.8|3.81|3.75||3.8|3.8|3.84|3.83|3.79|3.78|3.88|3.88|3.76|3.63|3.57|3.62|3.57|3.59|3.44|3.39|3.39|3.43|3.45|3.47|3.54|3.53|3.46|3.66|3.5|3.51|3.58|3.43|3.74|3.75|4.01|3.87|3.55|3.58|3.39|3.39|3.39|3.31|3.48|3.53||3.69|3.66|3.72|3.66|3.68|3.88|3.8|3.74|3.88||4.15|4.23|4.23|4.32|4.18|4.4|4.4|4.2|4.25|4.29|4.19|3.98|3.98|3.81|4.13|4.41|4.43|4.38|4.34|4.18|4.09|3.91|4.16|3.88|4.18|4.25|3.74|4.28|4.5|4.29|4.11|4.29|4.52|4.41|5|4.6|4.74|4.8|4.74|4.8|4.84|4.86|4.81|4.9|4.87|4.88|4.78
08516|11656|/equities/jazan-dev-co|TADAWULALL|13.8|13.75|13.4|13.4|13.5|14.2|14.1|14.65|14.65|14|13.6|13.35|13.6|13.7|13.85|12.15|12.8|12.8|13.95|14.4|15.1|15.5|14.6|14.45|14.8|14.8|14.9|14.85|14.2|13.95|13.75|13.45|13.15|13.35|13.8|13.8|14.1|13.5|13.45|13.05|12.95|12.95||13.05|12.75|12.4|12.2|11.4|11|11.1|11.15|10.9||10.65|10.5|10.15|10.85|10.9|11.25|11.5|11.85|12.35|11.65|11.5|11.7|11.65|13.05|12.85|13.2|12.8|11.9|11.5|11.45|10.65|9.7|9.9|9.75|9.3|9.4|9.45|9.25|9.5|9.45|10.35|10.3|9.9|9.35|8.65|9.2|10.05|9.25|8.5|8.35||8.1|8.1|9|10|10.65|9.35|10.3|10.9|10.25|12.5|11.9|12.15|13|14.5|15|14.5|14.5|15|15.25|15.75|15.25|16.5|17|17.5|18.25|18|18.25|18|18|18.25|19|19|18.5|18|18|18|17.75|19.25|19.75|20.25|21.75|20.25|20|20|20.25|19.75|24|23.5|23.5|28.25|26.25|26.5|26.75|27.25|27.25|26.5|27|25.25|25.25||23|23.5|26.5|28.25|29|26.25|25.5|24|23.25|23|22.5|21.5|21.5|20.5|19.25|19|19.75|22|23.5|24.5|26.5|26|26.5|27.5|27.75|25.75|30.5|24.25|27|35.25|31.5|31.75|26.75|26.75|24|24.25|23.75|23|25.5|24.25||24.25|25.25|25|24.25|27|33.25|34.25|34.5|57.25||71.25|65.5|63|68.5|67.5|73.75|76.5|69|59|59|57.25|50.5|41|42.75|53.75|63|61|57.75|52|47.5|39|34|31.75|24.5|33.75|32.75|31.5|44.75|55|42.4|44.4|55.6|70.4|88.2|119.4|100|90|88.5|94.8|81.45|74.85|74.6|81|62.52|57.41|55.64|50.68
08517|19023|/equities/jouf-cement|TADAWULALL|15.79|15.25|14.83|14.59|14.59|15.31|14.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|8.7|8.7|8.65|8.6|8.7|9.05|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|8|7.95|8|8.15|7.7|7.8|8|8.05|8.1|8|8.05|8.05|8.1|8.2|8.5|8.4|8.25|8.35|8.7|9|9.3|9.3|9.55|9.35|9.4|9.35|9.5|9.6|9.75|10.7|11.3|12||12.49|12.92|11.98|10.29|8.76|7.99|8.07|7.99|7.91||8.41|8.41|8.41|8.5|8.76|8.67|8.93|8.24|7.91||7.74|7.65|7.48|7.74|7.57|7.82|7.91|7.74|7.82|7.57|7.48|8.07|8.5|9.01|9.01|8.93|8.76|9.44|9.35|9.52|9.35|9.01|7.91|6.54|6.38|6.54|6.46|6.46|6.63|7.14|7.82|8.07|8.07|7.91|7.57|8.16|8.07|7.99|8.16|8.41||8.59|7.57|7.91|8.67|9.27|8.59|9.95|10.62|10.03|12.24|11.98|11.9|13.6|14.03|14.45|14.03|13.6|14.03|14.88|14.88|14.45|16.15|16.57|17|17.43|17.43|17.85|17.85|17.43|17.85|18.27|18.7|18.7|18.27|19.12|19.12|18.7|18.7|20.82|19.12|19.12|18.7|19.55|18.7|19.12|19.12|21.25|21.25|20.82|22.52|22.95|19.98|19.55|19.12|19.12|18.7|18.27|18.7|17.43||17|16.57|17.85|18.27|17.85|18.27|19.55|19.55|19.98|20.4|20.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|6.82|6.87|6.61|6.11|5.91|6.13|6.04|6.16|5.62|5.48|5.56|5.28|5.42|5.71|5.51|5.28|5.15|5.06|5.74|6.16|6.48|6.25|6.02|5.91|5.82|5.88|5.85|5.69|5.52|5.48|5.22|5.26|4.91|5.17|5.2|5.34|5.39|5.4|5.35|5.6|5.52|5.17||5.57|5.59|5.59|5.79|5.69|6|5.65|5.17|5.23||5.06|4.74|4.66|4.41|4.32|4.6|4.66|4.8|4.72|4.61|4.33|4.64|4.94|5.45|5.18|5.23|4.58|4.84|4.77|4.07|4.07|3.87|3.93|3.71|3.62|3.79|3.56|3.39|3.45|3.78|3.81|3.95|3.7|3.54|3.27|3.5|3.81|3.3|3.25|3.36||3.17|3.2|3.7|4.12|4.64|4.26|4.97|5.14|4.94|6.47|6.16|6.42|7.58|7.66|7.81|7.66|7.81|8.36|8.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|17.04|16.96|17|16.54|15.84|16.96|17.38|17.54|17.5|16.88|17.46|17.17|16.75|17|16.88|16.34|16.05|15.42|17.63|18.54|19.7|19.75|20.08|20.33|20|19.87|19.91|19.87|19.16|19.16|19.25|19.75|18.83|19.29|19.54|20.04|20.87|20.95|21.03|21.87|21.62|21.78||22.12|22.28|21.87|22.12|22.7|22.7|22.95|22.95|22.7||22.03|21.45|21.2|22.45|21.62|23.2|23.2|23.53|23.11|22.03|22.36|23.11|23.53|25.44|25.27|25.03|23.11|23.36|22.61|21.78|20.29|19.29|18.56|19.55|17.43|17.83|18.42|14.9|15.5|16.63|17.09|18.82|17.16|16.63|15.8|19.69|19.55|18.02|16.89|17.36||15.16|14.33|17.76|19.02|23.28|19.29|25.27|27.87|30.73|37.58|34.92|39.57|42.24|44.4|46.56|44.9|48.55|51.21|53.21|47.22|45.73|41.9|39.74|39.24|40.41|40.57|41.74|39.24|37.25|35.09|35.75|36.58|36.42|34.59|33.26|29.27|29.27|30.99|31.93|32.32|33.39|30.99|29.8|30.33|30.46|29.4|36.05|35.78|34.05|38.31|36.85|36.32|37.51|36.98|37.38|36.58|36.45|36.85|36.05||33.52|38.18|45.49|39.11|36.45|34.99|39.11|38.58|37.25|37.51|36.18|35.65|35.78|32.19|29.13|30.06|27.54|31.26|32.99|35.12|39.11|38.84|38.44|34.85|30.33|31.26|33.65|29|31.26|39.91|39.91|42.7|34.59|32.72|30.06|30.06|29|27.67|29.27|30.73||29.53|24.48|22.88|25.54|31.39|32.19|31.79|33.39|55.74||58.66|68.91|68.64|63.98|59.06|70.5|73.7|64.38|62.52|64.12|62.52|51.08|56|71.7|94.31|91.25|72.36|58.53|42.57|41.5|35.65|35.65|27.54|19.42|29.8|22.75|25.14|38.07|46.29|38.2|38.42|52.46|59.28|74.92|93.54|85.77|85.14|69.6|74.49|63.4|57.71|57.87|61.62|59.49|58.42|58.08|55.23
08524|11615|/equities/malath|TADAWULALL|24.66|24.58|24.66|23.72|23.72|24.58|25.2|26.84|25.75|25.44|26.22|25.75|26.06|26.61|27.93|24.97|26.61|27.86|31.84|33.01|36.28|36.44|36.67|38.94|39.01|38|37.61|38|36.99|37.14|38.16|38.31|38.31|39.01|38.7|40.42|40.42|39.95|41.04|42.76|41.67|41.67||44.79|45.41|47.29|50.25|47.13|47.91|45.72|44.79|45.1||39.95|38.7|38.39|40.57|39.17|44.94|43.23|43.85|45.41|43.85|44.01|46.19|43.38|49.47|50.25|55.71|48.69|58.83|53.84|45.88|45.41|42.92|41.35|40.26|37.38|37.77|35.5|31.37|34.57|36.44|38.47|43.07|47.29|38.16|36.6|46.66|54.15|50.87|63.36|62.73||66.32|68.51|60.39|59.3|60.86|80.76|97.15|129.53|132.26|148.25|139.28|159.18|168.54|160.74|159.18|149.03|150.59|156.45|160.35|166.59|145.13|154.5|140.45|124.85|116.26|102.61|101.83|120.55|150.59|150.2|165.42|168.93|157.62|146.3|159.18|149.81|146.3|149.81|151.76|171.27|174.39|179.07|190|196.63|152.94|172.83|201.7|218.48|234.08|237.21|251.25|257.49|271.54|216.92|204.43|197.8|194.68|201.7|225.5||207.17|204.43|204.04|206.77|230.57|237.21|240.33|186.49|156.84|101.44|76.47|74.91|70.62|56.57|45.65|46.82|43.31|50.72|49.94|53.84|58.52|60.86|67.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|23.98|23.9|23.82|23.65|23.82|23.82|24.23|25.46|25.71|24.64|24.8|24.47|23.98|24.89|25.05|23.82|22.91|22.99|23.98|24.47|24.8|24.8|24.64|24.47|25.13|24.47|24.64|23.98|24.06|24.23|24.47|23.98|23.57|23.4|23.24|22.83|22.33|22.41|22.17|22.33|22.41|21.76||23.07|23.16|22.99|23.57|24.56|24.47|24.56|24.72|24.8||24.15|23.49|23.07|24.56|23.65|27.44|27.94|26.45|25.38|24.8|24.97|25.46|22.74|23.4|22.5|22.91|22.25|22.99|24.23|23.65|23.9|22.74|22.91|22|21.26|21.84|20.48|19.74|21.43|20.77|21.34|20.02|19.94|19.53|19.24|20.11|20.56|19.28|18.87|18.13||16.77|16.19|20.11|22.66|22.66|21.18|24.72|24.72|23.57|29.25|28.18|28.43|30.49|31.31|31.31|30.9|29.25|29.87|30.7|31.31|30.7|31.93|32.96|34.82|34.2|33.37|31.52|29.87|30.49|30.28|31.11|31.11|31.31|30.7|29.87|29.67|29.46|29.67|30.7|31.31|31.31|29.87|28.84|29.05|30.08|29.05|38.11|36.46|36.26|38.94|39.56|34.82|34.82|34.4|35.23|34.2|34.82|33.79|33.17||30.49|29.46|31.93|32.14|31.52|31.93|34.4|33.37|32.34|32.14|31.11|31.11|31.11|30.08|27.19|27.19|27.81|29.46|35.85|35.85|37.08|36.88|38.11|38.11|27.61|27.81|30.28|29.46|30.9|36.88|35.64|37.91|31.31|31.93|28.64|28.64|27.81|27.61|29.46|31.11||32.76|31.73|32.55|34.4|35.64|40.79|44.5|45.94|59.33||70.05|72.11|70.05|74.99|75.61|70.05|73.55|68.4|67.78|72.31|68.81|64.28|58.51|57.89|72.72|77.87|82.82|78.29|71.49|72.52|64.28|60.16|61.6|53.98|74.17|74.17|65.1|96.42|132.88|135.31|129.87|152.78|164.65|159.7|195.96|161.35|166.96|149.98|149.98|147.88|152.95|154.92|153.77|149.16|135.48|137.49|143.55
08526|11616|/equities/medgulf|TADAWULALL|33.71|33.21|32.92|32.34|31.83|32.19|34|35.45|34.8|34.37|33.64|33.21|32.41|32.26|31.47|31.03|31.76|34.08|38.72|40.31|42.63|43.5|47.42|49.16|48.58|44.81|41.33|40.17|40.6|38.43|38.28|37.41|35.82|36.25|36.4|38.43|36.54|36.11|35.53|36.83|35.89|33.64||36.83|37.56|38.28|39.15|38.43|39.3|36.25|35.24|35.16||32.99|31.61|30.67|33.35|32.12|37.27|36.98|37.56|39.15|39.73|40.02|41.76|39.73|36.4|34.22|32.92|30.16|33.06|33.06|30.6|31.76|28.49|27.55|27.48|24.51|23.35|22.98|22.77|23.35|24.94|23.71|26.54|27.19|24.36|23.06|23.64|26.1|24.65|22.04|20.59||18.92|19.94|21.68|23.2|27.55|23.56|25.96|25.81|26.9|31.1|27.99|32.26|35.53|38.79|36.98|35.89|35.89|36.61|37.7|40.96|41.33|40.24|43.5|50.75|43.86|39.15|39.88|38.79|42.41|43.5|44.95|46.76|46.4|46.04|45.68|48.58|47.13|47.49|53.29|56.19|56.91|57.64|57.28|63.44|60.54|58|70.33|73.59|72.86|82.65|79.03|80.48|87.36|80.48|85.19|77.21|69.6|75.4|68.88||53.65|60.9|72.14|73.23|75.04|81.93|101.5|98.6|81.56|60.54|47.13|47.49|42.41|39.88|34.8|35.53|34.08|38.79|38.79|40.96|43.86|46.04|46.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|16.44|16.26|16.3|15.37|15.51|15.68|16.35|16.84|16.53|16.26|17.72|17.68|18.08|18.96|18.56|18.34|18.16|17.94|20.29|20.38|21.66|22.59|23.13|28.18|27.65|28.35|28|29.06|28.09|27.38|28|27.73|27.29|27.91|27.56|29.68|30.84|30.84|31.28|32.61|31.99|32.16||33.76|33.41|32.78|33.94|34.29|35.27|37.92|37.57|38.19||37.22|36.6|34.73|34.38|32.52|35.35|35.53|36.86|36.77|35.8|36.33|37.22|31.9|34.29|33.14|34.47|32.43|34.03|30.48|30.04|29.51|27.38|26.94|25.61|24.01|25.25|23.92|22.24|23.48|25.52|28.97|30.75|30.3|31.19|28.8|34.82|37.84|32.96|32.7|35.09||31.01|31.63|37.84|43.42|51.17|45.63|52.94|53.83|54.94|74.43|73.1|78.42|83.73|86.84|89.49|89.94|82.85|88.39|89.94|90.38|78.51|84|93.57|95.34|97.11|92.86|96.05|95.7|94.28|84.35|87.72|82.23|82.76|76.38|74.96|66.81|61.14|58.84|60.08|59.9|61.85|62.73|59.01|59.54|60.25|54.23|65.04|57.06|57.06|59.72|54.94|53.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.44|8.38|8.56|8.44|8.38|8.53|9|9.03|9.34|8.16|8.41|8.41|8.31|8.03|8.41|8.22|8.5|7.78|7.69|8.31|8.5|8.5|8.38|8.09|7.91|7.72|7.81|7.97|8.12|7.84|7.62|7.66|7.28|7.28|7.31|7.56|7.62|7.56|7.66|7.47|7.22|6.72||7.09|7.03|6.94|6.88|7.25|7.5|7.59|7.59|7.56||7.34|7.09|6.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|20.18|19.17|18.97|18.94|18.82|18.9|18.9|19.56|19.29|18.94|20.03|20.1|20.18|20.73|20.65|20.26|19.29|19.48|20.88|21.9|22.91|22.99|22.75|24.08|24.08|24|23.92|23.92|22.91|22.91|22.83|23.06|22.91|23.38|24.47|25.71|26.26|25.71|26.26|26.34|26.65|26.42||28.05|27.97|28.6|28.83|29.14|29.84|32.03|32.34|30.55||29.92|29.69|30|30.31|30|30.47|30.62|30.7|30.39|31.09|30.31|30.86|29.45|30.47|30.62|31.56|29.92|30.08|30.47|28.91|27.35|26.49|26.42|23.84|22.91|23.84|23.77|22.6|25.09|26.81|31.95|28.91|25.87|26.26|24.7|25.48|27.19|24.62|24.16|24.16||22.29|22.68|25.4|26.03|27.74|25.4|25.71|25.71|20.26|26.03|25.4|26.88|28.25|30.19|30.39|29.81|29.03|29.03|28.83|29.81|29.03|30.78|32.14|32.34|34.29|33.51|34.09|33.9|34.68|34.48|35.06|35.26||32.73|33.25|31.43|31.3|31.95|32.86|31.56|33.38|28.44|27.92|26.36|25.97|26.75|34.42|32.6|31.3|34.81|34.68|34.16|36.1|35.19|35.84|32.6|32.08|30.91|31.56||30.65|28.96|29.61|30|29.35|29.74|31.43|29.61|29.35|29.22|29.35|28.18|28.05|28.7|25.58|24.16|24.42|24.29|26.75|27.66|28.83|29.22|28.05|27.4|26.75|29.74|32.21|31.56|30.52|34.16|33.38|31.04|24.16|24.03|23.38|22.6|22.21|21.69|22.34|23.9||20.78|20.26|20|19.35|22.21|25.97|24.68|25.71|40.52||46.49|51.95|46.75|46.75|45.84|49.74|46.49|43.51|43.77|47.01|45.71|38.96|36.62|38.44|48.83|58.7|55.06|45.19|38.44|37.4|33.12|31.3|30.39|25.45|34.94|34.81|28.57|39.09|53.25||42.91|56|62.23|68.47|78.65|75.22|76.47|75.74|76.88|73.97|72.05|72.7|67.43|67.01|59.64|58.81|54.57
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|9.7|9.4|9.25|9.2|9.1|9.3|9.4|9.5|9.3|9.4|9.45|9.3|9.5|9.7|9.8|9.65|9.8|9.55|10.75|11.15|11.05|10.45|10.1|10.85|10.3|10.5|10.3|10.4|10.05|10.15|9.9|9.85|9.65|10.05|10.05|10.55|10.75|11.1|10.85|11.1|11.05|10.9||11.5|11.45|11.4|11.6|11.9|11.9|11.7|11.25|11.25||11.05|10.7|10.3|10.9|10.75|11.35|11.4|11.45|11.2|10.95|10.6|11.55|11.65|13|12.6|12.6|11.6|11.8|11.05|10.6|9.85|8.85|9.1|8.55|8.1|8.25|8|7.85|8.15|8.8|9.3|9.45|9.2|9.15|7.9|8.9|9.75|8.6|8.1|8.3||7.55|8.2|9.05|9.9|11.65|9.15|10.9|11.3|10.75|14.35|13.6|13.8|15.75|17.75|19.25|19.25|18.5|20|20.5||22.32|24.18|26.04|27.07|27.48|27.07|26.66|24.59|25|22.73|23.14|23.76|24.18|23.35|22.32|21.7|20.87|21.49|22.11|22.32|23.35|22.52|22.11|22.32|23.97|22.11|32.23|27.48|25.62|28.31|28.93|27.28|26.04|26.04|25.62|25.42|24.59|25|23.97||21.08|20.04|21.7|22.32|21.49|19.84|21.08|20.46|19.84|20.25|19.84|19.63|19.63|17.98|16.12|15.91|16.32|17.15||19.29|20.2|19.47|19.47|19.29|18.73|19.65|22.04|19.84|21.67|24.98|24.8|24.8|20.76|19.84|18.55|19.1|19.29|17.63|20.2|19.47||19.65|21.31|19.65|19.65|23.33|27.92|27.73|24.24|40.59||49.22|51.8|52.16|60.61|55.1|63.55|53.82|43.35|43.53|43.71|42.43|35.08|30.67|33.61|40.78|49.04|47.2|46.29|46.1|41.14|33.24|31.41|33.61|22.41|27.18|24.06|29.2|43.31|49.08|37.76|39.82|53.63|67.15|85.37|106.82|104.47|107.85|80.08|80.38|80.23|78.24|78.17|75.09|77.14|72.73|72.73|67.59
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|30.3|29.9|29.8|29.2|28.8|29.1|29.7|30.1|29.7|30.5|31.3|31.3|31.8|33.1|32.4|31|31.9|31.6|34|35.4|36.8|37.7|36.2|39|38.9|42.7|42.1|41.7|41|40|40.1|40|39.6|39.8|39.5|38.9|38.8|39|38.3|39|38.3|38||40|40.7|40|41.2|44.1|44.3|44.9|44.8|44||42.8|42.2|41.6|42.1|41.8|44.6|43.8|44.2|43.4|42.5|45.1|47.2|43.3|47|46.2|48.3|45.4|48.9|48.4|50.25|44.5|42.6|43.4|42.5|43.3|41.2|37.7|33.8|36.9|38|38.2|38.3|36.8|36.9|34.4|34.5|33.5|30.4|29.3|30.4||27.5|29|33|33.1|36|33.2|34.5|36|35.5|47.7|48|50.75|57|59.75|61|60|59|60.5|64.25|64.5|60|61.25|70.75|77.75|72.75|71.75|72.75|65|63.5|64|62.5|63|61|59.5|59.5|58.5|58.5|59|60.5|61.75|62.75|61.5|59.25|60.25|62|60|74.75|73.5|73.5|78.75|79.75|79|76.25|76|76|68.5|66|64.5|63.75||62.25|63.25|68.75|67.75|66.75|67|72.75|73|71|70.5|69|69|69.25|67.25|65|62.5|63|65.75|69.25|69.5|73|73|71.25|72|66|70|78.25||85.5|95.25|92.81|101.44|93|90|85.69|65.06|65.44|64.88|67.88|65.62||72|66.56|67.31|68.06|78|70.69|71.06|76.5|86.06||104.06|112.31|115.69|120|120.75|125.25|127.5|121.31|122.25|127.5|126.75|126.94|112.88|112.12|132.75|146.62|131.62|130.12|124.12|131.25|123.75|125.25|115.5|90.94|123.75|125.81|90.75||145.65|125.1|119.85|139.05|154.5|168.3|207.75|186.75|186|189|201.94|177|178.5|177|181.5|181.2|169.5|163.84|166.32
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|17.58|17.37|17.2|16.36|15.87|16.64|17.41|17.79|18|17.79|19.89|19.68|19.19|20.45|19.61|18|17.72|17.44|20.8|22.06|23.89|24.52|24.17|25.92|23.96|23.89|24.38|24.45|24.24|23.53|23.11|23.04|21.71|22.62|23.04|24.45|24.38|25.22|24.87|25.99|24.52|24.38||26.06|26.2|26.34|25.99|26.48|25.43|26.83|25.36|24.45||24.52|22.76|23.18|23.11|22.62|23.25|22.69|22.55|22.06|21.22|20.1|19.82|20.59|22.27|21.43|21.5|20.31|21.36|19.54|18.7|17.93|16.67|17.58|16.81|15.16|14.57|12.54|11.7|12.08|13.13|14.71|13.94|12.54|12.15|10.75|11.7|13.52|10.89|10.89|11.24||10.44|11.17|11.49|14.08|16.95|16.01|20.52|24.17|21.64|27.04|26.48|30.12|35.55|37.3|38.35|38.17|34.67|36.77|38.35|39.05|37.82|38.87|42.2|42.55|42.9|40.63|39.22|38.87|38.7|38|39.22|41.15|40.63|38.87|36.6|35.9|35.37|35.02|34.32|34.5|35.9|34.15|32.75|34.5|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|17|17|16.1|15.55|15.3|15.65|16.6|16.95|14.6|14.3|14.95|14.7|14.9|15.75|15.85|15.35|15|15|16.25|17.8|18.45|18.2|18|18.1|15.2|15.15|15.4|15.2|15.2|14.9|15|14.95|14.25|14.9|14.95|15.5|15.75|16.05|15.5|16.05|16.05|16||16.8|16.8|16.2|16.25|16.3|17.1|15.6|15.15|15.25||14.4|14.45|13.55|14.4|13.95|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|65.25|67.25|67|67.25|66.5|67|66.5|67.75|70.75|67.75|70|70.5|70.75|70.25|70.5|67.75|67.25|67.5|69.75|71.25|70.5|72.25|73|74|74|74.5|77|76|76.25|74|71.75|69.5|68.75|70|68.75|69|69|68.5|68.75|70.75|71|70||71||73|71|70.62|72.25|74.25|70.88|69.12||67.75|66.88|66.88|68|66.5|66|65.75|69.38|67.62|65.12|66.5|58.25|55.5|58.38|57|57.5|57.62|58.38|59|56.5|56.5|54.5|53|49.5|42.5|42|39.62|38.5|40.75|41.75|40.62|40.12|40|39.5|39.38|41.25|42.38|40.38|39.62|43.88||43.12|44.38|48|52.5|55.75|48.62|49.88|52.5|50.5|57|53.12|54.25|56.12|63.12|67.38|64.62|66.5|66.38|68.38|69|70|72.75|80.38|83.5|84.88|85|92|92.38|92|93.25|87.12|86.75|87|85.12|82.12|78|79.38|78.38|85.5|87|88.38|87.62|85|85.88|89.88|81.5|93.88|96.25|88|90|90|86.75|77.38|77|78.25|74.5|72.75|72.62|68.38||69.5|67.5|67.75|68.12|68.12|66.5|68.38|69|69|66.62|66.25|66.12|65.88|67.12|61.88|61.75|59.75|59.62|59.5|62.38|66.12|63.5|61.38|63.12|61.25|59.88|63.75|62.12|65.62|75|80.5|84.38|78.5|77.62|74.75|74.5|74.5|77|80|73.5||77.5|76.62|77|78|81|87.88|69|70|76||89.5|94|95.5|101.25|101.75|105|110|106.75|109.5|115.88|110.5|106.75|89.5|91.75|115|126.5|135|125.75|128.12|130|111.12|93.5|96.5|73.5|112.5|129.38|120||153.8|126.2|115.1|156.3|174|192.3|202|155|125.7|122.4|123.1|123|128.5|129|116|120|103.5|89.25|91.12
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|41.67|39.89|38.9|38.5|38.9|41.87|43.06|44.25|44.35|43.16|46.64|46.54|53.09|54.33|53.83|53.58|54.57|54.82|56.81|57.3|58.05|57.55|57.8|61.02|61.02|60.03|61.02|59.54|57.3|57.8|59.78|60.03|59.04|61.02|59.78|59.29|60.03|59.54|60.78|61.27|60.28|60.53||60.78|58.05|58.3|57.8|59.04|62.02|63.5|61.02|61.77||60.78|60.28|57.55|57.3|57.3|61.52|61.52|61.52|60.53|69.46|66.98|67.23|66.98|72.44|66.73|69.46|66.73|71.44|68.47|66.98|68.47|72.68|67.97|64|60.78|60.53|58.3|56.56|60.53|62.51|66.23|67.23|68.71|70.45|67.47|74.42|86.33|74.17|68.47|74.92||65.24|63.5|64|70.45|73.43|50.85|67.47|74.92|69.46|88.81|89.8|101.21|110.64|114.36|116.59|114.36|116.09|115.35|126.27|128.75|101.71|98.98|97.24|97.49|103.2|102.45|106.17|99.23|105.18|97.74|89.3|87.57|87.32|65.74|66.23|63.75|66.98|57.8|64.25|64.25|66.23|66.48|63.75|65.74|66.98|65.24|72.68|70.2|67.97|71.94|70.7|69.95|69.95|69.21|69.21|66.23|65.24|63.26|61.52||59.78|59.29|63.26|63.5|63.75|63.26|71.44|71.69|66.73|67.72|65.49|64.5|64.99|63.75|57.8|56.06|55.07|62.02|65.74|70.45|73.68|73.68|73.68|75.16|70.7|65.49|75.91|72.44|73.18|89.3|92.28|82.36|71.44|69.71|66.73|67.23|62.51|55.57|61.77|58.79||56.56|53.33|55.57|56.06|64.75|75.91|69.95|77.4|||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|14|13.95|13.85|13.9|13.05|13.15|13.8|14.05|14.5|13.75|14|13.8|14.05|14.25|14.15|13.25|13.5|13.1|14.35|14.45|14.5|14.5|14.5|14.35|15.5|15.2|15.15|14.3|14.3|14|14.1|14.15|13.9|14.1|14.3|14.6|13|13.5|13.45|13.4|13.35|11.97||13.75|13.9|13.85|14.1|14.5|14.75|14.8|14.8|14.95||12.07|11.4|11.57|11.68|11.88|12.12|12.07|12.1|11.9|12.4|12.03|12.3|11.5|12.12|12.2|12.7|12|12.75|12.65|12.55|12.5|11.65|13.2|11.6|10.3|10.1|9.7|9.28|9.85|10|10.05|10.03|10.03|10.15|9.93|10.55|11|10.6|10.18|10.5||10.2|10.4|10.95|11.95|12.95|12.25|12|14|12.45|15.65|14.65|14.85|16.75|16.88|17.88|16.38|15.62|16.25|16.38|16.88|16.62|17|17.38|18.12|17.5|17.62|19.5|19.88|20.62||21.78|22.56|21.72|21.39|21.91|20.42|21.13|21.65|23.08|22.63|22.3|23.34|20.22|21.72|20.42|22.37|24.32|25.62|24.71|26.01|25.36|25.75|21.26|20.03|18.99|17.36|17.36|16|16.13||15.35|15.22|16.52|16.58|16.39|16.39|15.87|14.63|15.15|14.83|14.05|14.5|13.72|14.05|14.24|14.7|13.53|12.62|13.14|13.01|13.14|12.62|12.16|12.81|12.75|13.27|13.79|14.57|14.57|15.35|15.48|15.87|15.74|16.78|16.06|14.7|13.98|13.66|15.02|15.87||16.78|16.52|16.91|16.39|17.82|18.6|18.08|18.21|16.91||18.01|18.73|19.25|19.51|19.38|19.83|20.74|20.61|21.52|22.04|21.78|21.46|21.52|21.33|23.73|25.43|25.56|26.14|26.01|25.3|25.36|24.45|26.53|25.88|30.17|30.17|29.07|28.94||32.67|29.65|33.66|36.57||38.91|38.62|37.66|36.25|36.08|36.3|36.1|35.58|35.14|35.35|35.17|33.79|34.42
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|23.4|23.55|22.75|22|21.2|21.75|22.5|22.6|22.05|21.55|21.25|20.85|21|22|21.7|21.2|21.1|20.7|22.6|23.3|23.15|23.65|24.25|24|24.15|24.1|24.35|23.95|24.7|23.75|24.95|25.38|24.2|24.1|24.1|23.85|20.55|22.2|21.7|22.7|23|22||25.75|25|24|25|26|24.9|25|25.38|26.38||23.3|22.4|21.5|22.15|21.15|22.15|22.75|22.8|23|22|21.7|22.8|22.85|24.8|25.75|26.13|25.38|27.75|28.13|28|28.13|27.13|28.88|28.75|25.38|23|22.35||22.9|24|24.8|24.4|24.5|24.8|24.4|24.8|24.8|21.6|20|21.1||21.4|19.6|22|27.7|29.7|27.2|25.6|24.9|21.1|28|29|30|33.8|34.8|34.9|34.2|34.1|34.8|35.6|36.2|37.1|36.8|36.6|36|37.6|37.2|35|36.6|38.8|41.6|42.4||41.69|39|34.94|35.31|36.19|36.63|37.63|38.38|38|37.5|35.94|36.38|37.44|35.06|38.75|39.75|35.63|36.75|37.25|36.13|32.75|29.88|30.13|29.56|30.75|27|25||24.88|25.5|25.69|25.44|24.75|25.19|26.06|24.5|24.38|23.38|22.81|23|21.88|22.81|22.94|23|23.31|22.38|23.19|23.25|23.81|23.88|24.44|24.81|24.38|25.44|25.13|26.63|29|29.13|29.13|29.31|29.13|29.06|28.25|26|26.69|25.75|26|27.06||29.44|28.5|30.81|30.88|34.94|32.88|28.75|30.06|33.25||39.06|40.38|41.5|42.94|41.75|40.56|41.25|41.81|43.13|43.13|42.5|40.25|39.75|41|44.06|46|47|48|44.38|45.25|46|46|44.94|47.31|56.06|52.75|51|53.88||54.45||50.57|51.53|51.67|53.33|54.33|51.67|51.18|51.93|52.57|52.33|52.3|53|51.67|54|56.29|56.67
08549|11621|/equities/sabb-takaful|TADAWULALL|19.05|18.25|18|17.75|17.7|18.95|19.45|19.9|19.8|19.1|20.3|20.55|20.75|21.35|22.35|17.6|19.15|19.6|22.5|23.4|25.2|25.9|26.2|27.3|27.2|27.1|27|27.3|27.4|28.3|29.4|30.4|29.3|30.7|30.5|31.9|31.3|31.2|33.6|34.7|34.5|34.2||38.1|38|38.5|39.7|39.8|38.7|38.8|38.3|39.5||37.4|38.6|40.1|47.9|54.75|50.75|36.23|35.44|36.82|38.2|38.69|43.32|30.72|33.97|33.28|35.44|45.39|58.48|46.77|52.77|41.35|38.2|44.9|42.53|26.58|20.87|21.86|23.83|25.99|29.24|29.34|29.44|30.72|22.15|13.82|13.39|14.49|13.11|10.83|9.49||8.43|8.59|8.94|8.66|10.16|8.86|10.67|11.22|12.6|17.21|16.97|20.48|24.02|26.19|28.45|26.68|29.14|24.52|25.01|26.58|23.83|27.67|30.72|28.06|28.06|27.27|27.96|27.57|29.44|29.83|31.7|34.85|34.85|36.33|37.81|35.74|36.53|37.51|40.27|42.83|42.53|44.8|37.71|38.1|36.72|35.44|42.93|46.47|44.9|47.85|48.34|48.74|52.48|50.31|51.49|50.51|49.33|49.33|54.74||66.95|66.85|74.73|62.32|64.88|66.95|87.82|84.57|77.58|68.13|68.03|66.36|57.89|43.71|51.59|54.74|34.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|90|88.5|87.5|86|83.25|85.5|86|88.25|86.5|86.5|88|85|85.75|91.25|92.25|88.5|85.75|80|92.25|103.5|105|105|100|103.25|99|99.5|98|95.75|93|90|88.5|88.5|85.25|87.5|86.75|89.75|88|87|82.5|82.75|81|78.25||81.75|81.5|81.5|81.25|82|83.5|80.75|80.5|80||78.5|72.5|68.75|71|66.75|72.75|70.25|69.25|64|63|56|62.5|66|71.25|72.5|71.75|64.75|67|67.75|59.75|49.8|42.9|48.2|45.6|42.1|40.6|38|34.7|36.9|39.3|45.9|48.2|46.5|46.2|40.7|52.25|58.5|51.5|52|59||53.25|45|49.5|60.25|74|71|81.75|105.5|90.25|105.25|102|106.75|114.5|120|131.75|125|118.75|123.25|129.5|138.5|135|130|143|147.75|150|147.75|143.75|139.5|139|142|145|149.5|152.25|160.75|161.5|147.5|147.08|145.21|150.83|148.12|155.83|152.5|130.21|135.62|137.08|134.17|177.5|181.04|163.33|166.46|165.83|160.21|143.54|132.5|138.33|140|130.62|123.75|116.25||112.5|106.25|106.04|106.25|105.62|105.21|110.42|110.21|106.67|104.58|103.96|106.25|107.08|104.37|97.5|92.92|93.75|95.42|99.17|103.12|106.46|104.58|102.29|103.33|98.33|101.46|100.83|96.25|96.67|104.17|105.62|103.96|96.04|100|96.46|92.08|85|82.08|78.75|85||87.71|88.54|90.42|86.46|87.92|91.04|89.17|87.71|90.62||105.62|112.5|107.08|111.04|112.08|112.5|113.75|111.25|115.83|119.17|117.29|113.12|108.12|111.67|131.46|145|148.96|143.96|140|135|134.58|109.37|123.54|110|149.17|164.17|160.67|197.33|206.67|219.6|202.67|193.6|215.33|218.27|241.87|242.27|246.67|246.4|228.97|222.67|224.13|224.7|213.03|215.33|231.3|233.63|209.07
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|88.5|86.1|86.4|84|83.4|82.95|81.3|83.1|80.55|78|77.55|81|77.1|78.9|76.2|74.85|73.05|73.05|76.8|81.6|82.95|84|84.75|84.6|81.75|88.05|87|88.8|87.9|87.3|84.6|81.9|82.2|75|76.35|75.9|72.15|73.8|72.6|74.1|73.95|72||70.35|68.85|69|69|70.2|70.65|70.8|75.15|75||73.05|72.15|70.65|71.55|69.6|71.7|70.35|69.75|68.7|71.4|67.65|67.95|67.65|70.35|69.3|71.1|66.15|69.15|69.9|70.95|66.45|61.35|61.65|59.85|55.35|55.65|57.3|54.15|53.7|54.3|56.1|56.4|53.55|56.7|48.45|49.95|60.6|53.85|51.75|53.85||51.15|47.85|42.75|47.85|63.6|55.95|67.2|105.75|84.9|116.1|110.4|107.85|123.75|131.7|134.25|127.8|128.1|129.3|140.4|146.1|147.9|155.4|155.4|151.5|158.85|157.65|162|143.25|139.2|140.55|140.4|133.8|128.7|119.4|118.2|112.2|109.56|100.8|99.84|97.92|99.48|98.88|82.8|89.4|95.04|90.24|104.16|102.48|92.52|94.68|95.04|92.64|84.48|82.56|82.08|81.6|74.16|72.48|66.72||66.48|62.52|62.04|62.52|62.64|63.24|64.8|65.64|65.64|65.28|65.04|66.6|66|68.52|66.96|63|61.44|60|63.6|62.88|65.76|66.36|65.16|65.28|61.56|62.28|67.56|66.24|67.8|70.56|71.76|69.24|61.92|62.52|59.64|53.52|49.8|47.28|48.48|50.28||54.72|54|53.28|48.72|50.16|51.48|51.36|49.44|51||58.68|68.64|67.92|69|68.4|69.12|72.72|71.16|76.32|77.04|69.48|63.6|62.4|62.88|70.32|79.56|85.92|83.52|81.6|79.68|78.72|66.48|75.36|62.4|75.48|72.6|73.92|91.39|109.73|89.86|85.92|101.57|112.9|118.94|138.24|134.3|128.16|126.24|126.6|125.42|127.68|128.64|125.28|123.26|123.84|131.52|123.74
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|37.5|36.1|35.1|34|34.3|35|37.4|37.3|37.5|38|40.9|39.5|41|44|45.1|45.3|40.8|39|41.6|44.5|47|48.7|49.4|49.8|47.5|45.2|44.5|44.8|44.9|44.5|44.6|42.5|42.2|42.1|43.3|45.1|44|42.4|42.2|42|44.2|43.1||43.2|41|41.1|44.9|41.1|42.6|36.7|36.3|36.9||37.3|36.4|34.9|35.2|34.5|35.8|35.2|37.6|38.4|37|31|33.5|33|33.6|33.3|31.3|27.6|29.4|27.7|28.5|28|24.85|25|23.8|23.7|21.15|19.55|18|19.6|19.95|21.3|23.6|23.6|24.55|22.2|23.3|20.25|17.4|17.35|18.15||16.4|16.85|18.8|19.4|22|18.7|21|21|20.1|26.9|26.5|30.1|32.5|35.25|39.25|34|32.25|33.75|36.25|38|39.5|40|39.5|41.25|39.25|38.5|38.5|35|34.75|34.5|35|35.75|34.75|33.25|33.5|33|32.5|34|35|36|37.5|37|36.5|37.25|38.75|37.75|45.75|44.75|43.75|47.75|46.75|46|49.75|47|48.75|47.25|45.75|46.5|47.5||45|42.25|49.25|50.75|48.25|51.5|57|62|46.75|46.75|44.5|46.75|46.25|44.25|40|37.75|37|41.5|46.25|53.25|53|45.5|44|43.25|38|36.5|43.25|35.25|36.75|47.5|48.5|48|38.25|37.25|33.5|33.5|34.5|33.25|37|31.25||31.5|33.75|32|30.25|34.75|40.5|40.5|38.25|55.75||67|75.75|76.75|85.25|90|97|88.75|79.5|76|82.75|83|73.5|75.25|77.5|82|78|77|82.75|66.75|62.75|42.5|37.25|29.75|25|39|33.75|37.75||77.8|66.2|62.8|85|94.8|97|112.8|107|116.8|120.2|133.35|137|141.8|142.4|122.6|112.4|113|114.6|118
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|20.58|20.81|21.61|21.57|24.01|29.76|35.31|38.23|39.55|42|42.38|42.47|43.98|45.67|46.52|42.38|47.79|46.99|59.09|57.44|50.85|51.56|48.97|54.38|52.74|45.2|45.39|47.32|47.32|47.09|49.91|48.03|48.97|50.38|50.38|56.5|56.5|56.5|50.38|59.33|62.86|65.92||70.86|68.75|71.57|72.51|74.87|76.28|75.81|67.8|67.33||66.16|65.92|64.51|62.62|60.51|69.45|60.03|49.91|47.09|46.99|51.79|46.8|47.09|44.83|45.58|47.09|48.03|48.5|48.73|36.26|37.39|30.13|31.92|25.43|26.27|26.84|27.22|25.52|28.25|23.92|24.11|32.02|31.92|22.6|20.72|20.72|14.03|11.39|10.36|9.79||8.81|9.23|10.31|11.11|12.24|10.59|12.9|11.02|10.36|13.89|13.94|15.07|18.36|21.19|22.13|21.89|21.42|22.84|23.07|23.54|23.54|25.66|27.55|28.02|28.02|25.9|26.84|26.13|29.66|30.13|30.37|32.02|31.78|30.61|30.84|31.31|31.31|34.84|38.61|39.79|40.96|40.26|40.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|21.95|22.18|22|21.09|20.5|20.5|20.59|20.45|19.59|19.36|20.05|19.27|18.91|20.05|19.64|19.18|18.36|17.36|20.27|22.36|23.73|23.09|21.55|22.91|21.36|21.36|22.05|21.55|21.14|20.73|20.59|21.05|19.73|20.59|20.86|21.73|21.91|21.95|21.68|21.5|20.36|20.09||20.86|20.77|20.91|22.45|22.05|20.95|20.36|19.73|19.5||19.09|18.82|18.18|18.64|17.41|16.45|16.27|16.23|16.23|16.68|16.09|16.86|17.5|19.09|19.55|20.23|18.91|19.09|18.91|17.09|17.27|15.5|16.32|15.41|15.68|15.86|14.68|13.77|14.32|14.73|15.55|15.73|14.68|14.91|13.95|15.64|18.14|14.09|13.59|13.91||12.95|13.32|13.68|16.09|20.86|17.55|20.55|22.09|19.55|25.09|23.64|25.82|27.5|29.55|31.14|30.23|30.45|31.36|31.82|33.41|32.5|32.95|39.09|39.55|40.45|38.64|39.09|38.64|40.23|39.77|38.64|38.18|38.41|38.64|36.36|35.23|33.41|33.86|33.18|32.27|34.55|34.09|32.27|31.82||32.62|43.28|44.74|40.21|38.28|39.73|36.5|36.66|34.24|33.43|30.2|31.33|28.91|25.84||24.39|23.9|23.74|23.9|24.06|23.9|25.36|24.87|24.39|24.55|24.55|25.03|25.03|24.71|24.06|24.22|25.03|25.36|26.49|28.1|29.39|29.88||30.28|29.43|28.95|30.4|30.04|28.95|31.25|34.04|33.79|30.04|27.37|24.71|22.65|22.17|22.77|22.77|21.2||21.44|23.13|22.53|21.32|21.92|25.8|27.86||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|8.01|7.96|7.69|7.69|7.6|7.89|7.67|7.74|7.27|7.06|7.09|7.02|6.97|7.08|7.18|6.88|6.84|6.77|6.84|6.88|6.93|6.52|6.36|6.72|6.81|6.81|6.86|6.88|6.57|6.57|6.55|6.68|6.59|6.77|6.63|6.66|6.54|6.61|6.48|6.61|6.68|6.57||6.99|6.97|6.97|7|7.26|7.33|7.13|6.66|6.75||6.3|6.12|6.16|6.32|6.14|6.37|6.16|6.16|6.16|6.16|6.09|6.27|6.28|6.48|6.36|6.84|7.89|8.34|8.39|8.28|8.17|7.31|7.56|6.82|6.09|6.05|5.74|5.37|5.44|5.76|5.78|6.03|6.27|6.1|6.1|6.09|6.59|5.96|5.98|6.3||6.16|5.65|6.01|6.91|8.1|6.79|6.84|6.81|7.56|9.83|9.58|9.72|10.8|11.25|11.61|11.52|10.98|11.16|10.89|11.79|11.34|11.79|11.79|12.06|12.15|12.33|12.33|12.33|12.78|13.32|13.05|13.68|12.6|12.06|12.33|12.24|12.15|12.69|13.68|13.61|13.3|13.45|13.22|14.08|14.39|13.45|17.44|19.24|16.58|18.3|18.46|17.13|14.39|14|14.39|13.77|13.85|12.83|12.05||12.05|11.97|12.52|12.52|12.52|12.67|13.61|12.2|12.12|12.2|11.81|11.97|11.66|12.83|12.59|12.44|11.97|11.97|12.59|12.05|12.2|11.73|11.58|11.89|11.58|11.89|12.99|13.3|13.45|14.63|14.94|15.41|15.5|15.21|14.44|13.62|13.53|13.09|13.77|15.74||17.04|15.31|15.4|15.31|15.98|16.9|16.56|15.93|17.23||18.92|20.27|20.8|21.66|21.95|21.37|21.57|21.81|21.85|22.14|22.58|21.95|22.05|20.75|22.72|24.07|23.15|22.34|20.8|20.6|20.7|20.94|20.41|18.87|24.45|23.68|22.53|25.18|26.16|22.91|20.53|23.53|26.03|27.59|28.42|28.83|28.64|27.78|28.39|27.84|1.28|27.88|26.71|27.42|28.53|28.97|29.98
08557|11686|/equities/saudi-adv-ind|TADAWULALL|9.18|8.96|8.89|8.82|8.93|9|9.36|9.61|9.11|8.71|9.07|8.6|8.68|9.04|9.18|8.82|8.68|8.42|9.18|9.72|10.08|9.65|9.36|10.04|9.83|9.94|10.01|9.94|9.86|9.94|9.86|9.79|9.76|9.97|10.01|10.15|10.55|10.12|10.08|10.22|10.22|10.19||10.37|10.12|10.15|10.19|10.37|10.4|10.19|10.08|10.19||9.86|9.5|9.32|9.61|9.36|10.08|10.15|10.37|10.44|10.04|9.54|9.61|9.54|10.87|10.84|10.44|9.76|10.48|10.08|10.22|9.83|9.4|9.43|8.03|7.74|7.49|7.24|7.2|7.16|8.82|8.86|8.17|8.32|7.7|6.98|7.6|7.63|7.24|6.73|6.55||5.98|6.26|7.42|7.99|8.96|7.31|8.93|9.29|8.71|11.02|9.86|10.62|12.06|13.32|14.04|13.68|12.96|14.22|14.58|14.76|14.4|15.66|16.38|16.74|16.92|17.1|17.46|16.74|16.92|16.74|17.64|18.18|17.82|17.46|17.28|16.74|16.02|17.46|18.54|19.44|20.52|19.44|19.26|19.26|18.9|18.36|23.58|23.04|22.86|24.12|24.12|22.86|23.4|23.22|23.76|22.68|22.32|22.32|22.5||22.32|20.52|24.12|24.48|23.76|23.22|24.84|23.22|22.5|22.86|23.22|22.32|21.78|19.98|18.72|17.64|18|20.34|22.14|23.94|25.92|25.92|25.2|25.74|23.04|24.48|31.5|28.44|29.52|37.8|38.88|43.2|34.02|33.3|28.26|28.08|28.26|27.72|23.58|28.81||23.41|23.74|23.58|25.41|35.04|41.01|37.61|38.94|65.67||86.34|86.34|81.53|74.64|60.44|67.58|65.75|59.11|60.77|60.69|55.96|45.66|41.51|41.35|50.81|61.77|61.77|63.93|65.01|61.11|53.47|47.16|49.98|37.19|60.61|49.4|42.84|64.09|67.1|48.69|51.47|69.74|88.74|111.65|138.75|92.85|92.92|79.06|82.09|49.48|45.85|44.43|46.09|45.1|44.7|45.16|46.09
08558|11623|/equities/saico|TADAWULALL|14.13|14.17|14.08|13.54|13.31|14.45|15.27|16.96|15.36|15.22|15.77|15.41|15.31|15.77|16.73|14.27|15.95|17.46|20.65|21.74|23.36|22.74|23.47|24.27|24.27|23.81|24.5|24.73|24.5|24.95|27.46|29.63|28.94|32.59|26.09|27.35|28.49|30.31|31.9|33.84|34.18|36.69||38.51|37.37|37.6|38.06|37.72|40.45|39.65|39.31|40.45||38.29|37.83|36.35|38.74|38.74|37.37|29.63|30.99|28.37|27.8|28.83|29.74|26.32|30.42|29.85|28.49|25.98|28.49|26.55|23.81|23.24|20.92|19.69|18.82|15.41|13.95|13.81|13.63|15.77|16.04|17.32|15.95|16.41|12.49|11.05|11.14|11.9|10.21|9.43|7.98||6.88|7.2|8.07|9.3|10.87|9.14|11.49|11.39|11.44|15.59|16.36|18.91|23.93|26.78|28.14|28.6|28.83|28.94|30.99|31.45|27.46|34.18|34.53|33.16|31.22|30.99|31.22|30.65|28.71|28.14|29.4|30.99|30.99|31.56|32.7|32.82|33.39|36.8|38.4|43.64|41.36|42.62|38.97|47.4|39.54|39.65|54.69|57.43|61.99|63.81|68.14|68.37|73.04|69.28|58.34|50.82|45.12|36.8|36.35||34.53|46.49|49|44.21|45.58|60.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL|44.71|44.41|43.95|42.89|42.58|46.08|47.75|50.64|48.21|47.6|48.82|49.27|48.36|48.06|49.43|43.5|47.75|50.95|59.31|62.66|65.24|65.09|69.35|73.3|74.06|72.24|73.46|73.46|72.39|74.22|78.7|80.22|80.98|85.93|81.74|81.36|79.08|78.32|79.84|84.79|83.27|82.51||95.05|96.95|98.85|101.14|101.52|99.61|92.77|89.35|88.59||83.65|84.03|76.42|86.31|84.41|95.81|87.83|92.77|92.01|84.79|88.97|91.63|82.89|95.81|94.67|101.14|98.09|117.1|98.85|88.97|84.79|84.03|70.72|68.44|57.49|54.45|53.38|50.8|55.97|61.75|69.05|85.93|77.18|62.81|57.79|57.79|68.44|50.49|54.29|43.65||37.64|38.02|40.3|44.1|49.12|45.62|54.9|56.42|63.57|86.69|96.19|114.06|152.08|169.95|179.46|170.33|155.12|172.99|183.64|192.77|184.78|219|249.04|281.35|310.25|337.62|326.98|292.76|302.65|310.25|331.16|339.15|345.23|323.56|329.64|278.31|252.46|243.33|225.08|263.48|296.56|323.94|243.33|252.84|159.31|146.38|164.63|144.48|138.4|154.36|155.12|166.53|174.9|174.14|175.66|182.12|172.99|174.9|168.43||161.97|169.95|197.71|188.58|189.72|197.71|217.86|201.51|203.41|180.98|157.03|148.66|132.31|122.43|119.01|122.05|101.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|7.55|7.55|7.5|7.4|7.35|7.45|7.55|7.55|7.45|7.35|7.5|7.4|7.5|7.7|7.7|7.65|7.65|7.65|7.85|8|8.25|8.2|8.15|8.35|8.35|8.45|8.45|8.35|8.25|8.25|8.4|8.3|8.25|8.4|8.45|8.45|8.3|8.25|8.25|8.15|8.15|8.05||8.35|8.35|8.35|8.5|8.7|8.75|8.5|8.45|8.35||8.25|8.05|8|8.1|8.05|8.2|8.2|8.4|8.25|8.05|8.1|8.4|8.65|9.15|9.1|9.15|8.85|8.95|9|8.55|8.15|8.05|8.15|8|8.1|8.1|7.75|7.6|7.9|8.15|8.2|8.35|8.1|8|7.55|7.75|7.9|7.05|6.85|7||6.7|6.75|7.4|7.8|8.5|7.6|8.4|8.6|8|9.75|9.35|9.65|11|11.75|12|12|11.75|12.25|12.5|12.75|13|13.75|14|14.5|14.75|14.5|14.5|14.25|14.5|14.75|14.25|15.25|15|14.5|14.5|14.75|14.25|14.75|15|15.75|16|15.75|15|15.5|16.25|16|19.25|17.75|17.5|19.25|20|18.5|18.25|17.5|17|15.75|15.75|15.25|14||14|14.25|14.5|14.75|15|14.5|15.5|15.25|15.5|14|14|13.75|14|13.75|13.5|13.25|13.25|14.25|15|15.75|16.25|16|16.25|16.25||15.6|16.6|16.8|17.6|19.2|18.8|19|17.6|16.2|15|15.6|15|14.8|16.8|16.8||17.2|17.6|17.4|17.2||22.4|21.4|21.4|30.2||34.4|38|36|38.8|38.8|44|48.6|50|44.6|37|35.4|33|31.6|33.6|36.2|41.2|38.6|40|35.4|33.4|30|25.8|28|22.4|30.2|27.2|24.4|34|46.8||42.24|51.68|56|56.48|68.48|61.6|61.28|60.8|60.76|55.28|53.88|53.92|54.24|54.24|50.08|45.84|43.64
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|35.4|34.8|34.5|33.8|33.4|34.9|35.3|36.3|36.1|36|36.1|35.5|35.9|37.4|37.4|37.3|39|35.1|40.7|44.1|47.4|48|47.4|48.4|48.1|48|48.4|48.5|47.9|47.8|48.3|48.1|47.6|47.8|48.1|49|50.25|50|49.8|51|49.2|49.1||52.25|54|56.5|50.5|51.5|51.25|52.25|51.5|51.25||49.4|49.9|48.9|50.25|49.7|52|51|52.25|50.5|48.2|48.9|51.25|53.75|58.5|56.25|58.75|57.5|56.75|52.5|51.25|44.7|43.2|43.7|42.8|41.6|42.3|39.6|37.7|40.2|45.9|50|55|53|51.75|49.4|59.75|62.25|58|59|66.5||75|54|55.8||54.7|44.4|51|53.5|46.8|61.6|60.6|65.4|67.6|71.3|74.4|72.4|67.2|69.3|75.3|60.3|59.5|64.8|68.7|70.6|70.8|70.7|71.3|70.2|74|72|72.2|72.5|71.6|70.4|70.4|69.3|71.1|74.3|76.6|77.6|80.2|81.8|77.1|76.6|78.4|78|91|92.2|88.8|92.3|91|87.8|90.7|91.6|94.6|95|94.8|95.9|85.2||81.5|79.2|86.5|88|86.7|88.2|100.4|104|101|86.2|85.2|84.8|84.6|78.8|76.4|74.4|77.2|85.2|87.8|96.2|103.6|105.4|101.9|104.6|101.4|105.7|121.8|111.2||109.87|112.2|112.8|107.13|109.27|98.13|74.53|71|70.13|73.53|73.87||74.07|74.13|74.93|82.6|104.53|114.67|119.2|123.6|185.47||189.27|216|212.8|210.4|217.87|232|186.93|181.87|181.33|176.8|177.33|164.27|159.47|168|196.13|217.33|225.07|207.53|205.07|211.73|209.33|206.47|214.67|166.67|245.33|240|224.27||264.6|175.95|186.08|242.88|267.09|301.12|360|351.89|288|251.09|238.4|236.33|244.16|237.24|189.63|267.35|150.93|107.84|109.07
08562|11725|/equities/saudi-automoti|TADAWULALL|7.94|7.91|7.81|7.78|7.65|7.65|7.81|7.87|7.75|7.71|7.91|7.65|7.71|8.16|7.87|7.91|7.71|7.78|7.97|8.1|8.36|8.42|8.1|8.55|8.45|8.55|8.58|8.52|8.42|8.55|8.42|8.29|8.36|8.29|8.45|8.58|8.68|8.65|8.61|8.87|8.77|8.77||9.06|9.06|9.16|9.35|9.61|9.32|9.29|9.32|9.45||9.16|9.03|8.77|9.13|8.9|9.48|9.35|9.48|9.55|8.87|8.9|9.32|9.39|10.54|10.19|10.45|9.58|10.25|10.35|10.32|9.26|8.84|8.29|7.91|7.59|7.65|7.33|7.14|7.39|7.75|7.97|8.71|9.74|8.39|7.97|8.49|8.13|7.42|7.39|7.75||6.85|7.71|8.45|9.06|9.32|7.84|7.39|7.42|7.23|8.68|8.23|8.29|8.68|9|9.16|9.48|9.16|9.8|10.12|10.61|10.12|11.25|11.73|12.21|12.7|13.02|13.02|12.21|12.37|12.05|12.54|12.86|12.7|12.05|12.21|12.05|11.89|12.54|13.34|13.66|14.14|13.66|13.66|14.14|14.14|14.3|16.39|16.07|15.75|17.84|17.68|17.04|17.68|17.84|17.36|17.04|17.04|16.87|16.39||15.27|14.62|16.71|17.84|17.52|17.68|20.09|18.16|16.55|15.75|15.11|15.27|15.11|13.34|11.73|11.57|11.73|12.86|13.66|14.62|15.43|15.27|14.95|15.11|13.82|14.79|16.87|15.27|16.71|20.25|19.12|19.29|16.07|16.07|14.14|14.46|13.66|13.18|16.87|16.55||16.71|18.16|17.04|17.04|19.93|22.5|22.02|20.25|31.82||36.48|42.43|44.2|51.27|43.71|55.12|46.61|38.41|36.32|36.32|35.84|29.41|27|28.29|34.71|39.21|39.21|37.29|32.62|34.07|28.93|26.04|27.48|21.37|28.45|28.45|25.71|29.41|34.07|35.36|37.37|50.74|56.83|54.86|67.37|55.89|58.03|53.74|53.66|53.23|51.6|50.74|50.72|53.72|53.23|52.37|50.66
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|272.26|263.15|263.15|258.6|259.51|246.76|258.6|266.8|260.42|263.15|299.58|301.4|307.77|320.52|316.88|311.41|307.77|304.13|339.64|345.11|359.68|364.23|366.96|433.43|422.5|427.06|427.06|423.42|409.76|402.47|408.85|393.37|391.55|401.56|396.1|434.34|448|445.27|446.18|471.68|468.03|464.39||495.35|495.35|491.71|493.53|529.95|566.37|622.83|642.86|653.79||590.05|564.55|517.2|546.34|528.13|566.37|544.52|540.88|517.2|502.63|498.99|504.46|504.46|562.73|539.06|560.91|484.42|509.92|466.21|440.72|429.79|400.65|407.94|386.08|342.37|340.55|335.09|315.97|333.27|387.9|417.95|442.54|418.86|415.22|389.72|486.24|540.88|482.6|471.68|502.63||466.21|397.01|519.02|573.66|644.68|519.02|655.61|741.2|737.56|1006.18|983.42|1010.73|1215.61|1270.25|1306.67|1297.5601|1220.16|1252.03|1333.99|1343.09|1365.86|1434.15|1511.55|1484.23|1484.23|1411.38|1479.6801|1429.6|1452.36|1443.25|1466.02|1456.91|1520.65|1525.2|1493.33|1411.38|1411.38|1466.02|1484.23|1470.5699|1466.02|1479.6801|1270.25|1297.5601|1302.12|1220.16|1365.86|1283.9|1015.29|978.86|1024.39|924.23|919.68|851.38|910.57|860.49|851.38|810.41|819.51||746.67|728.46|710.24|701.14|705.69|692.03|710.24|705.69|692.03|705.69|701.14|714.8|728.46|696.59|651.06|619.19|582.76|605.53|651.06|673.82|723.9|728.46|723.9|682.93|682.93|701.14|760.33|669.27|669.27|755.77|773.98|719.35|660.16|673.82|673.82|682.93|591.87|532.68|541.79|560||619.19|600.98|482.6|423.42|391.55|455.29|464.39|441.63|569.11||669.27|705.69|755.77|837.72|746.67|801.3|746.67|655.61|664.72|664.72|641.95|591.87|519.02|560|678.37|751.22|769.43|769.43|723.9|664.72|509.92|496.26|446.18|355.12|450.73|400.65|437.07|728.46|807.68|757.59|804.94|1081.76|1245.66|1482.41|1923.12|1584.39|1318.51|1163.71|1181.92|1178.1801|1186.83|1115.3|1194.6899|1130.24|1062.64|1025.7|1045.35
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|45.1|45.1|45.2|45|44.6|45|44.8|45.1|44.5|43.8|44.6|45.2|44.3|44.2|44.6|43.6|43.7|43.5||51.5|51.5|52.33|49.33|49.5|48.83|48.67|48.17|49.83|50|48.17|44|41.83|39.17|39.33|39.17|39|38.5|39.33|38.5|38.5|37.83|37||37.33|38.83|37.67|39|40.83|42.83|44|43.83|43||41.83|41.17|41.33|42.5|40.67|42.17|41.17|40|38|37.17|37.33|37.83|37|38.83|38|38.67|39|42.5|44|45.67|47.67|39.33|40|40.67|37.33|35.5|34.67|31.27|33.27|34.33|33|33.2|34.33|32.4|32.4|36.5|42|37.67|38.17|40.67||40.5|39|45.83|45.67|46.33|40.67|47.67|53.5|48|55|47.67|51|56|57.67|62.67|62|62.67|65.33|71|72.17|70.67|68.83|77.67|78|77.83|78|85|84|84.5|81|81.33|80.67|81.17|81.67|81.33|78.5|71.67|74.83|76.5|75|73.33|74|68.5|72.33|75.33|74|84.33|87.67|83.5|83.33|86.67|80.83|74.33|74.33|70.67|66.67|67.5|62.67|58.5||58.33|56.67|58|57|58.17|57.33|59.83|58.33|56.83|57|56.5|56.5|55.67|54.5|53.17|53|52.83|53.17|54.5|55.33|60.33|54.67|54.67|55.67|55.33|55.33|55.83|55.5|59.33|63.83|66.83|67.67|67.33|67.33|66.67|65.5|65|69.33|66.83|62.33||65.67|64|63.83|63|63.83|62.5|58.67|65.33|58.67||67.67|70.5|69.33|72|70.33|68.83|70.83|69.83|70|71.5|70.17|70|68.33|66.67|71.33|77.17|78.5|80|71.5|71.67|70.33|65|68.67|59.33|73.33|74.17|71.33||93.03|80.4|72.53|74.4|82.4|89.2|103.2|101.07|111.6|109.07|109.6|106.53|100.97|101.33|94.53|95.87|95.07|90.97|89.5
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|35.19|34.38|34.25|33.38|32.25|33.44|33.63|34.38|34|33.69|32.75|34.88|29.75|30.75|30.63|28.88|29.75|29.25|30.13|32|33.38|34.25|34.94|33.81|30.44|30.38|30.19|31.13|31.44|30.56|30.63|29.88|30.19|29.75|29.25|28.31|28.19|27.81|28.06|28.25|28.75|28.5||29.88|29.06|28.5|29.31|30.25|30|30.81|31|30.75||29.5|29|27.5|29.63|30.81|31.94|32.25|32.5|32.13|33.94|32.44|32.81|34.94|34.5|28.44|27.88|24.75|25|25.13|24.88|24.81|22.94|21.75|21.75|22.06|20.5|19.5|17.75|19.31|21.06|22.38|23.31|23.5|24.63|23.94|24.56|27.25|26.63|25.13|27.69||24.25|23.25|23|25.31|27.25|21.81|23.38|24.5|22.25|30|28.81|31.31|32|33.56|34.5|35.31|34.25|33.56|34|34.19|36.5|30.5|30.63|32|34.06|33.88|39.13|34.94|34.13|31.38|30.13|27.56|27.19|26.75|28|27.63|27.94|26.56|27.44|26.81|26|26.69|24.75|26|27.25|25.5|26.56|26|26.19|27.88|28.94|28.19|27.5|27.5|26.75|24.38|22.44|22.81|22.13||21.56|20.81|21.63|21.56|20.88|21.44|22.25|22.69|21.69|21.13|20.5|20.94|20.88|20.5|20.31|20.25|19.13|18.5|20.63|18.38|18.06|18.06|17.5|18.06|17.38|16.56|16.13|14.94|16|19|20|19.06|17.38|16.31|15.94|15.06|14.94|15.06|14.94|14.75||15.44|15.06|15.25|15.25|15|17.63|16.31|16.19|20.44||24.63|27.69|28.5|29.75|29.13|30|32.81|29.31|26.56|25.63|25.5|22.44|20.31|20.06|25.69|31.19|31.25|26.5|23.75|24|22.88|21.44|20.63|19.5|22.75|19.5|16.19|27|32.8|24.05|23.1|30.15|33.5|40.95|49.8|42.8|44.5|43|42.5|41.7|41.65|41.65|42.4|43.49|40.1|39.15|40.31
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|3.66|3.67|3.65|3.46|3.39|3.51|3.58|3.56|3.51|3.47|3.37|3.06|3.05|3.17|3.17|3.12|2.99|2.93|3.08|3.21|3.38|3.44|3.42|3.35|3.19|3.22|3.1|3.12|3.12|3.15|3.17|3.09|3.05|3.05|3.05|3.03|3.02|2.94|3.1|3.26|3.25|3.17||3|2.98|2.92|2.83|2.91|2.84|2.74|2.43|2.36||2.38|2.38|2.46|2.59|2.44|2.46|2.48|2.4|2.44|2.24|2.09|2.13|2.16|2.28|2.3|2.38|2.21|2.29|2.21|2.13|2.23|2.26|2.08|1.73|1.67|1.66|1.56|1.57|1.64|1.69|1.9|1.99|1.97|1.98|1.94|1.78|1.83|1.57|1.5|1.54||1.46|1.27|1.71|1.77|2.06|1.73|2.06|2.55|2.7|3.26|2.74|2.7|3.23|3.43|3.52|3.64|3.67|3.6|3.77|3.69|3.41|3.23|3.38|3.49|3.77|3.73|3.32|3.15|3.28|3.06|2.94|3|2.68|2.25|2.33|2.21|2.16|2.19|2.17|2.17|2.27|2.25|2.16|2.16|2.25|2.12|2.91|3.13|2.61|2.7|2.79|2.62|2.61|2.51|2.53|2.4|2.44|2.38|2.49||2.31|2.21|2.42|2.46|2.4|2.34|2.49|2.48|2.42|2.42|2.42|2.42|2.53|2.51|2.31|2.21|2.12|2.16|2.25|2.36|2.48|2.25|2.19|2.27|2.14|2.16|2.34|2.29|2.29|2.77|2.7|2.7|2.46|2.44|2.34|2.29|2.21|2.08|2.02|2.02||2.27|2.16|2.17|2.17|2.27|2.7|2.62|2.72|3.69||4.46|4.86|5.08|5.38|4.71|3.81|3.94|3.6|3.47|3.47|3.45|3.24|2.96|2.77|3.45|4.11|4.2|4.2|3.81|3.81|3.38|3.13|3|2.23|2.91|2.77|2.56|3.76|4.57|3.59|3.45|4.5|5.01|5.9|7.25|6.5|6.34|5.99|6.46|5.85|5.69|5.65|5.69|5.74|5.64|5.06|5.11
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|13.9|13.8|13.9|13.9|13.65|13.65|13.8|13.95|14.05|13.3|13|12.85|12.7|13.5|13.25|13|10.65|10.55|10.95|11.05|11.1|11.3|11.05|11.1|11.7|12.55|12.5|12.45|12.4|12.15|12.2|12|11.9|12|11.85|11.95|11.4|11.45|11.25|11.15|10.85|10.7||11.05|11.05|10.95|11.05|11.2|11.45|10.75|10.5|10.15||10.25|9.55|9.5|9.6|9.4|9.45|9.4|9.35|9.4|9.3|9.35|9.55|9.75|9.95|9.9|9.95|9.9|10|10|10|9.5|9.25|9.25|9.3|10.1|9.95|9.45|9.3|9.4|9.35|9.45|9.65|9.55|9.45|9.25|9.45|9.8|9.25|9.15|9.3||9.1|8.95|9.65|9.7|9.85|9.6|10|10.15|9.8|10.4|10.25|10.4|11.25|11.5|11.25|11.25|11.5|11.5|11.5|11.5|11.5|12|12.25|12.75|12.5|12.75|12.75|13|12.75|13|13.25|13.25|13.5|14.5|14.25|14|13.5|14|14|14.25|15.5|14.5|13.5|13.75|13.75|13.75|16|14.5|14.75|15.75|16.25|15.75|14.5|14|13.75|12.75|13|12.75|12||11.5|11.25|11.5|11.75|11.75|11.5|11.5|11.75|11.5|11.25|11.5|11.5|11.5|11.25|11.5|11.25|11.5|11.5|11.5|11.75|11.75|12|11.75|12|12|13|13|12.5|12.5|13.75|13.75|14.75|13|13.5|12.75|12|12.25|12.25|13|13||13.25|13.25|13.25|13.5|13.5|14.75|14.75|15.25|16.75||18|19.25|20|19|18.75|19.5|19.75|18.75|19.75|21|19.25|18.75|18|18.25|21|24|23.75|23.25|23.75|22.25|18.5|16.75|17.75|16.25|19|19.5|18.25||29.4|27.8|26.6|32.4|36|39.8|53.4|35.4|31|30.1|28.9|29.5|30.1|30.05|28.9|28.1|27.85|28.3|27.85
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|18.1|17.45|17.15|16.2|15.7|16.7|17.3|17.4|17.5|17.85|17.8|17.6|17.95|18.8|18.9|18.2|17.8|16.55|19.4|21.05|21.95|22.35|21.25|19.85|19.1|19.25|19.05|18.75|18.55|18.35|18.1|18.3|17.6|18.2|18.4|18.9|19.05|18.8|18.2|18.45|17.9|17.55||18.3|18.45|17.5|19.45|18.95|19|18.55|15.9|15.35||14.85|14.25|13.95|14.5|14.3|14.65|14.55|14.5|13.95|13.4|12.6|13.65|13.7|15.1|15.3|15.4|13.15|14.15|14.2|12.2|11.35|10.9|11.3|10.9|10.35|10.35|10.1|9.4|9.7|11.2|10.85|11.1|10.35|10.4|9.55|10.4|11.65|9.75|9.65|9.9||9.15|8.95|10.1|11.25|13|11.95|13.2|14.55|13.05|17.25|16.95|18.5|21|22.5|23.5|22.75|22|22.75|23|23|22.25|24|25.25|26|26.5|26|25.75|25.25|25.25|25|25.25|26.75|27|26|25.25|25|24.5|25.5|26|26.25|27|25.75|22.75|23.5|27|25|33.25|28.25|25.25|28.5|26.25|22.5|21|19.25|19.5|17.75|18.25|15.5|13.75||12.25|12.25|12.75|11.75|11.75|11.75|12|12.25|12|12.25|12|12.25|12.5|12.5|12.5|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|8.9|8.9|8.9|8.8|8.65|9|8.95|9.1|9.1|8.8|9.1|9.25|9.45|9.7|10.05|9.65|10.05|9.75|10.6|10.9|11.2|11.1|11.3|11.35|11.5|11.2|11.2|11.1|11|11.2|11.3|11.45|11.5|11.65|11.45|11.65|11.5|11.6|11.65|12.1|12.05|11.7||12.65|12.7|13.1|14.05|12.35|12|11.7|11.7|11.1||10.8|10.55|10.45|10.9|10.8|11.45|11.25|11.15|11.2|11.2|11.2|11.8|11.5|12.3|12.3|12.9|12|12.4|11.85|11.25|11.65|10.65|10.6|10.45|9.5|9.4|9.3|9.1|9.85|9.95|10.3|11.15|11.7|10.9|9.6|10.3|10.05|8.75|8.25|8.2||8.05|7.8|8.55|9.2|10.2|9.95|10.85|9.85|8.75|10.85|10.95|11.95|12.5|14.25|14.5|14.75|14.25|15.5|15.25|15.5|15.25|16.75|17.5|18.25|18.25|18|19|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|22.4|21.9|21.96|20.64|19.89|20.96|21.39|21.71|21.83|21.14|22.52|21.58|21.96|22.15|22.09|21.58|20.08|19.76|20.89|21.39|22.52|22.59|22.84|23.59|23.09|22.4|22.15|22.59|22.78|23.09|22.21|22.4|21.58|20.77|20.64|20.33|20.45|19.7|18.95|18.76|18.89|18.2||19.76|18.76|17.57|18.01|18.76|18.89|18.7|17.94|17.82||16.88|15.81|15.81|15.81|15.06|16.19|16.12|15.94|15.09|14.93|14.02|14.18|13.8|14.93|15.43|16.06|14.49|14.9|14.78|14.65|14.59|14.4|14.15|14.24|12.96|11.89|11.61|11.29|10.98|11.17|11.8|11.98|11.98|11.98|10.98|15.06|15.94|15.18|14.37|15.5||14.65|13.36|14.37|14.81|15.56|13.33|15.31|15.69|13.9|18.2|17.69|17.44|18.82|20.39|21.33|19.76|18.82|19.45|19.92|20.7|20.23|20.7|23.21|23.21|23.21|23.06|23.21|23.21|23.84|24.16|24.47|21.33|21.8|21.02|20.7|20.39|21.02|21.88|22.59|22.82|22.82|23.06|19.53|19.76|20.23|19.76|24.94|24.47|22.12|23.06|22.59|22.12|20|19.88|19.88|18.7|18.7|18.12|17.76||17.76|17.65|18.47|18.59|18.59|18.59|19.53|19.18|19.06|19.06|18.82|19.18|18.94|19.76|18.47|18|18|18.59|19.18|18.94|19.88|19.65|18.94|19.88|18|18.47|20.47|19.06|20.12|22.94|22.82|24.12|20.82|21.06|19.88|19.53|19.65|18.59|19.53|20.82||22|22.7|22.82|23.65|26.59|28.12|28|26.82|31.29||40.7|47.71|49.79|51.01|50.91|49.22|49.69|48.19|49.31|47.06|48.19|46.4|44.8|42.63|49.69|55.43|58.73|53.83|50.73|50.07|43.2|40.84|44.61|32.75|45.36|45.93|51.95|77.86|84.42|73.54|69.57|72.19|77.65|81.4|94.19|85.83|84.93|85.97|82.24|65.95|65.28|64.15|65.36|59.88|54.66|53.31|53.93
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|307.04|306.29|293.56|292.06|280.83|295.05|298.05|310.78|310.78|305.54|322.76|318.27|334|349.72|354.96|354.22|352.72|331|328.75|354.22|365.45|373.69|366.95|380.05|385.67|395.03|404.39|395.03|393.16|391.28|395.03|398.77|389.41|411.88|417.49|415.62|413.75|383.8|393.16|423.11|415.62|410.01||426.86|434.34|492.38|456.81|447.45|423.11|421.24|421.24|417.49||381.92|357.21|328|363.2|347.48|387.54|363.2|378.18|374.43|372.19|363.2|364.7|359.46|417.49|417.49|424.98|396.9|393.16|371.44|365.45|346.73|328|304.04|283.82|263.6|262.1|264.35|264.35|247.13|257.61|279.33|296.55|292.81|267.35|250.87|256.11|274.09|185.72|212.68|142.29||111.58|116.07|137.42|162.5|153.14|135.17|163.63|155.76|154.27|206.69|205.19|220.92|258.36|303.29|316.4|310.78|299.55|312.65|318.27|335.12|320.14|365.07|391.28|389.41|402.52|396.9|400.64|381.92|391.28|393.16|395.03|423.11|391.28|378.18|381.92|391.28|378.18|396.9|438.09|439.96|462.43|464.3|380.05|383.8|381.92|383.8|477.4|479.28|436.22|520.46|518.59|503.61|533.57|537.31|550.42|539.19|533.57|550.42|556.04||494.25|505.49|614.07|617.82|619.69|636.54|687.09|677.73|649.64|673.98|679.6|659|617.82|599.1|529.82|535.44|561.65|664.62|565.4|640.28|715.17|733.89|715.17|726.4|677.73|653.39|820.01|756.36|776.95|988.51|945.45|1010.97|891.15|823.76|720.79|651.52|606.58|380.05|597.22|823.76||595.35|453.07|308.91|404.39|542.93|548.55|524.21|608.46|1025.95||973.53|1230.02|2076.24|3070.3601|2188.5701|1830.99|1392.9|982.89|700.19|724.53|638.41|582.25|426.86|385.67|484.89|584.12|606.58|567.27|559.78|477.4|436.22|411.88|389.41|350.1|303.29|211.56|232.15|378.18|350.1|341.48|362.45|464.3|596.1|763.85|1033.4399|1144.27|1108.33|954.06|949.19|629.05|575.13|574.38|591.61|591.61|478.15|423.11|412.32
08578|11672|/equities/shaker|TADAWULALL|42.73|42.73|42.57|40.68|40.83|40.99|43.2|41.78|40.99|36.26|37.84|36.73|36.58|37.68|38|36.26|33.42|31.69|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|14.27|13.43|12.9|12.82|12.78|12.78|12.94|12.71|12.74|12.52|12.78|12.97|13.32|13.36|13.47|13.43|13.01|12.78|13.39|13.78|14.19|14.39|14.12|13.66|13.43|13.47|13.2|12.94|12.9|12.74|13.58|13.7|13.97|13.62|13.78|14.16|14.27|14.46|14.46|15.23|14.84|15.19||15.87|16.6|17.02|17.32|17.97|17.93|18.93|18.74|18.77||18.66|18.66|18.51|18.7|18.7|19.75|20.32|20.51|20.7|22.51|22.13|19.84|18.81|19|18.51|17.93|16.79|15.23|15.45|17.55|14.88|11.68|12.25|9.25|8.47|9.12|7.65|7.54|7.98|8.15|8.78|9.54|9.18|8.07|6.56|7.88|7.67|6.79|5.78|6.07||4.6|4.73|5.3|5.88|5.65|4.96|5.78|5.61|5.23|6.98|7.27|8.39|9.92|12.5|12.78|12.69|12.12|12.5|12.59|13.36|13.07|14.4|15.07|15.36|15.93|16.41|17.74|16.22|16.12|16.12|16.6|17.27|16.69|16.98|16.41|16.22|15.74|17.55|18.51|18.79|20.03|19.37|17.74|17.93|18.32|17.93|22.13|21.94|21.65|26.04|25.66|25.95|27.38|27.38|28.33|27.95|29.29|28.14|28.24||24.61|24.52|29.76|29.76|29.76|29.57|34.63|33.29|31.96|32.53|31.77|34.91|28.9|27.95|25.47|24.52|23.56|28.14|28.62|29.86|33.48|32.91|31.48|31.29|25.47|26.81|33.77|31.29|33.48|40.73|39.21|34.53|25.95|25.57|21.27|20.99|19.08|16.41|21.37|24.33||21.37|20.7|19.17|24.23|29.19|31.29|29|36.73|61.82||70.21|72.5|67.73|52.28|42.16|53.61|50.56|48.27|44.64|46.55|43.12|35.77|30.91|32.05|41.88|42.07|44.93|38.44|37.39|33.2|30.14|26.52|28.52|20.22|22.89|18.98|20.41|34.25|36.63|25.34|26.71|36.1|48.77|63.8|86.54|82.96|66.93|57.24|71.91|54.01|42.28|35.62|31.37|28.85|28.81|30.05|31.44
08580|11687|/equities/sa-indust-dev|TADAWULALL|25.19|24.89|24.89|24|24|25.04|25.78|25.63|25.33|25.19|26.07|25.78|26.37|25.78|26.07|25.04|24.74|25.19|26.37|27.41|26.96|27.7|25.48|25.78|26.22|26.52|26.52|26.52|26.22|26.37|26.37|26.22|26.37|26.52|26.67|26.96|26.96|26.67|27.11|27.85|27.7|27.41||28.44|28.59|28.89|29.19|29.48|29.19|29.63|29.63|28.74||27.85|27.11|26.96|28|27.7|29.63|30.07|30.67|30.52|26.96|26.96|29.33|29.63|33.63|32.89|33.48|32.74|34.07|32.44|32.3|29.78|28.15|27.26|25.93|25.04|25.78|24.59|24.3|26.07|26.37|28.3|29.63|29.48|27.26|22.81|24.74|25.78|21.93|21.04|21.19||20|21.63|24.15|26.81|27.7|22.52|25.04|26.81|24.44|31.11|28.74|29.93|33.33|38.52|40|40.74|39.26|41.48|42.22|43.7|42.96|48.15|50.37|51.85|53.33|53.33|54.81|53.33|54.81|54.07|57.78|58.52|57.78|56.3|57.04|54.81|54.07|57.78|60|61.48|65.93|61.48|58.52|62.22|65.93|65.19|78.52|76.3|66.67|77.78|79.26|77.04|80.74|84.44|77.78|77.78|69.63|67.41|67.41||59.26|60|67.41|69.63|68.15|64.44|71.11|65.19|61.48|61.48|62.22|60|58.52|59.26|53.33|52.59|54.07|59.26|62.22|65.19|70.37|74.81|66.67|61.48|56.3|55.56|66.67|59.26|60.74|80.74|82.96|88.89|69.63|62.96|54.07|57.78|48.15|44.44|66.67|74.81||73.33|77.78|78.52|87.41|119.26|94.81|82.22|81.48|135.56||174.81|180|193.33|200.74|168.89|193.33|176.3|146.67|146.67|134.81|136.3|122.96|114.81|154.07|183.7|142.22|146.67|156.3|129.63|120.74|92.59|88.15|81.48|60|87.41|77.04|68.89|114.22|138.67|129.19|136.3|174.81|224.59|283.85|365.04|381.63|377.48|304.3|266.67|265.48|256.59|254.81|261.33|249.04|261.93|217.48|200.3
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.04|2.01|1.98|1.95|1.93|2.01|2.01|2.07|1.92|1.88|1.95|2.07|2.14|2.08|1.93|1.93|1.92|1.86|2.16|2.3|2.52|2.6|2.59|2.65|2.63|2.66|2.66|2.66|2.59|2.55|2.56|2.59|2.52|2.68|2.69|2.69|2.76|2.73|2.91|2.96|2.88|2.94||3.19|3.19|3.24|3.17|3.27|3.21|3.09|3.08|3.01||2.89|2.81|2.73|2.97|2.85|3.16|3.08|3.37|3.17|2.97|2.99|3.03|3.2|3.61|3.65|3.78|3.92|4.21|3.53|3.31|2.85|2.21|2.19|2.14|2.11|2.41|2.1|2.04|2.2|2.4|2.2|2.18|2.44|1.84|1.76|1.98|2.03|1.84|1.66|1.63||1.41|1.28|1.55|1.65|1.81|1.62|1.84|1.66|1.81|2.18|2|2.16|2.79|3.09|3.17|3.09|2.97|3.21|3.55|3.43|3.33|3.25|3.19|3.35|3.45|3.37|3.37|3.19|3.31|3.25|3.37|3.39|3.33|3.33|3.25|3.03|3.05|3.45|3.79|3.53|3.75|3.67|3.61|3.61|3.75|3.49|4.99|5.09|5.35|5.71|5.69|5.65|5.95|6.05|6.01|6.27|5.81|6.01|5.91||5.41|5.45|5.55|5.83|5.51|5.07|5.93|5.61|5.23|5.29|5.23|5.23|5.13|5.51|5.35|5.31|4.39|4.89|5.13|5.61|6.09|6.11|5.75|4.91|3.57|4.06|4.61|4.07|3.89|4.97|4.93|5|4.11|3.74|3.29|3.49|3.42|3.01|3.21|3.11||3.26|3.27|2.85|3.21|4.41|4.89|4.96|4.81|6.92||7.37|8.18|8.43|8.6|8.07|8.59|9.19|8.27|8.24|7.96|8.03|7.35|6.41|6.6|8.23|10.22|10.53|10.37|10.22|10.79|9|9.43|6.14|4.58|5.93|5.34|5.14|8.66|12.24|9.87|9.17|11.83|13.16|14.64|17.88|16.03|13.71|13.68|12.38|9.44|8.76|8.55|8.78|7.79|7.63|7.42|7.59
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|18.8|17.55|17.65|17.25|17|16.75|17.25|17.75|17.45|17.3|18|17.05|17.4|19.55|18.7|18.55|18.85|18.7|21.65|23.15|24|24.1|23.15|24.95|21.9|21.85|21.95|21.85|22.05|21.8|21.8|22|20.55|21.15|20.9|22.25|23.2|23|21.75|22|22.05|21.1||23.1|23.55|23.7|24.8|24.9|25.7|23.95|22.35|23.05||22.85|22.6|21|22.85|21.2|20.9|20.05|19|17.8|17.7|17.55|18.6|17.6|19.1|18.85|18.3|17.1|17.05|17.1|14.9|14.8|13.7|14.2|12.95|11.95|11.35|10.9|10.25|10.2|10.7|11.35|11.2|11.15|11|9.95|10.8|12.35|10.05|10|10.6||10.7|10.35|11.05|12.8|15.4|14.15|17.8|18.1|17.8|24.1|22.5|24.3|29.5|30.75|33|32.75|30.75|32|35.25|36.5|35|35.75|39|40.75|40.25|39.25|37.5|37.25|38.5|36.75|34.25|35.5|34.5|34.75|33.25|31.75|31|32.25|33|33|35.5|34|32.25||34.35|31.43|39.76|40.49|37.57|38.3|40.2|33.77|32.75|29.09|29.24|28.65|29.68|28.65|25.58||25|23.83|24.41|24.56|24.41|23.39|24.85|25.14|25.73|24.41|23.39|23.83|23.97|23.97|22.66|21.64|22.66|22.37|22.95|23.54|23.97|23.24|22.81|22.81|20.76|20.17|20.9|20.47|20.76|23.68|23.39|23.39|21.78|23.1|20.03|19.44|19.3|19.15|20.47|19.44||20.76|21.78|22.66|23.24|23.1|25.29|24.85|24.27|27.48||32.31|33.92|33.77|36.99|37.86|38.01|38.15|34.94|35.38|35.38|35.67|31.58|30.11|31.58|40.93|44.44|45.9|41.52|40.35|40.06|36.55||36.49|28.77|35.55|37.77|34.85||68.49|62.4|59.78|68.3|73.07|72.79|80.46|76.91|76.63|76.72|76.34|76.91|77.47|76.81|74.08|74.38|79.2|81.19|75.29
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|12.87|13.25|12.79|12.62|11.92|12.46|11.62|12.12|10.37|10.04|10.37|10.37|10.37|11|10.75|10.79|10.87|10.92|11.33|11.96|12.5|12.62|12.08|12.83|13.04|13.29|13.46|13.46|13.25|13.08|12.58|11.58|11|11.5|11.25|11.96|12.29|12.25|12.37|12.75|12.92|12.71||12.75|12.37|12.54|12.87|13.21|13.12|13.62|13.67|13.37||12.54|12.29|11.25|11.46|10.83|11.33|11.08|11.37|10.83|10.25|10.12|10.58|10.46|12.08|11.5|10.83|10.29|10.33|10|9.67|9.33|8.92|8.5|8.04|7.71|8|7.67|7.5|7.54|8.17|8.42|9.17|9.21|9.17|7.29|8.29|8.54|7.87|6.87|7.04||6.62|6.96|7.92|8.42|9.12|7.75|8.83|9.21|9.58|11.08|10.08|10.62|11.46|13.75|15|15.38|14.57|15.87|16.2|17.67|17.67|18.49|17.67|17.84|18.66|18.49|18.66|18.33|18.82|18.17|18.82|18.66|19.47|18.82|18|16.86|16.04|16.69|17.02|17.67|18.49|17.84|17.51|18|18.49|17.35|22.42|21.93|21.11|23.89|23.4|23.24|22.75|22.91|22.26|22.26|22.26|21.44|21.44||19.47|19.15|21.77|22.26|21.77|21.11|23.4|22.75|22.09|22.09|22.26|21.44|22.09|19.64|17.02|16.53|17.02|18.98|20.13|21.28|23.24|23.57|23.08|22.91|20.95|22.09|26.51|21.44|22.91|30.44|29.62|29.95|24.06|23.89|21.44|22.09|21.93|18.98|23.24|22.26||21.44|23.08|18.98|19.31|23.57|27.49|26.35|27.98|46.64||53.02|62.84|71.35|87.55|60.06|68.08|52.86|40.42|42.55|43.53|41.73|33.39|29.29|32.89|41.73|45.33|40.91|42.71|34.53|33.55|29.46|28.15|27.98|19.8|27.33|24.06|27.33|45.76|54.99|42.03|44.38|59.7|65.46|70.7|83.01|78.03|85.75|67.2|58.92|53.35|49.36|49.16|49.88|49.49|48.41|46.71|46.28
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|66.25|66.75|67|67|66.75|68.25|67.5|67.25|66.25|66.25|69|68|68.5|67.25|67.75|68|67.5|65|68.25|69.5|69.5|70|68.5|69.75|71|70.5|71.75|71|74.75|74|71.25|69|69.75|68|65.5|65.75|64.5|65|67|66.75|67|64.75||64.5|64|63.75|64|66|66|65.25|65.5|64.5||63.5|62.75|62.5|61.5|61|61.5|60.5|60|59.25|60|62.5|61|60|62.25|58|60|60|61.25|59.75|62|63.5|59.25|57.5|59.75|58|53|49.8|47.1|51.25|52|48.2|48.2|47.5|47.1|45.8|47.8|49|46.7|50|54.25||53.75|51.5|59.5|62.5|63.75|53|56|58.75|55.75|66.5|64|64|67|70|70.25|68.5|67|67|69.5|69.5|73.25|68.5|76.25|77.75|78|81|83.5|82.75|83|83.25|81|83.5|83|82.5|79.5|74.75|74|75.25|74|75.75|76.5|77.75|72.75|73|73.75|72.5|83.5|87.75|84|90.25|91.75|90|80.75|81.25|79.75|77.5|78|76|73.75||72.5|74.5|75.5|74.75|73.75|76.25|77.75|77.5|77.75|78.25|76.75|75.5|73|72.5|68|68.25|68.25|67.75|69.75|69|70|69|70.5|74|71|70|70|65.5|68.75|78.25|78.5|79.75|78|81|76.5|76|73|76.25|77|71.5||73|73.75|74.5|74.25|78.25|80.75|75.5|71|76||81|84.5|85.75|90|90.5|90|92|92|96|96|91|89.75|81.5|80.25|89|98|108.25|105.75|101.75|97.75|92.5|86.5|90|79.75|91.75|88|87.5||127.6||108.15|114.6|127.5|133.2|151.5|149.1|173.25|147|146.7|148.43|124.69|120.6|117.45|116.55|111.45|108.9|111.15
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|20.4|20.66|20.6|19.16|18.31|18.31|18.7|19.03|19.16|19.42|20.14|19.94|19.94|20.2|20.27|19.81|19.88|19.03|21.12|21.9|22.23|22.17|21.77|23.73|22.17|21.9|21.71|21.71|21.38|20.99|20.86|20.2|19.75|19.94|20.01|20.66|20.6|19.75|19.68|22.01|21.21|20.86||22.18|22.36|21.26|21.26|22.01|21.95|21.78|20.69|20.8||20.52|20.06|19.66|19.71|19.43|20.98|20.63|20.46|20|19.08|19.37|19.71|19.25|22.59|20.86|21.03|20.11|20.52|19.77|19.37|19.08|18.33|18.97|18.1|16.09|16.55|15.4|13.25|13.76|14.94|16.21|16.15|15.17|15.06|13.36|14.11|15.17|14.17|13.33|14.02||11.81|11.61|13.07|13.56|15.23|13.79|17.18|17.36|16.21|21.61|20.8|22.47|26.15|27.59|28.02|27.59|27.16|27.87|29.02|29.6|29.17|29.17|31.47|32.47|34.91|33.62|32.9|32.61|30.89|30.32|32.04|32.04|30.6|30.17|29.6|29.89|29.17|29.89|30.32|30.46|31.9|31.32|29.31|29.31|29.74|28.74|36.93|38.51|34.77|35.92|37.64|35.63|33.19|31.47|31.9|30.32|29.89|28.45|28.16||27.44|27.01|28.3|28.16|27.73|27.87|30.32|29.74|29.6|30.03|29.45|29.17|29.45|28.88|27.16|27.16|27.3|26.87|28.3|30.75|31.18|29.02|28.59|29.89|28.45|28.45|31.32|29.89|30.46|38.22|40.8|34.34|30.89|31.61|28.59|27.73|27.59|26.72|27.73|27.59||29.6|29.6|29.31|29.31|32.76|37.93|36.49|37.36|50||59.2|65.8|65.52|70.4|72.41|68.97|71.41|61.49|63.94|64.66|64.08|53.88|50.86|52.87|67.67|78.16|77.01|72.13|64.94|60.34|47.56|42.96|47.99|33.62|44.68|42.96|42.82|72.01|95.52|89.43|85.63|116.21|129.31|145.52|178.74|181.49|149.31|140.11|134.83|118.74|13.9|120.8|124.6|109.94|113.45|109.43|100
08586|11702|/equities/saudi-paper|TADAWULALL|54.17|53.91|53.39|52.62|52.36|52.88|53.39|55.46|56.23|56.23|54.68|56.49|54.42|53.65|54.17|52.62|54.42|54.68|56.23|58.81|58.55|59.84|57.78|59.32|58.03|56.23|54.94|53.13|52.62|52.1|52.1|52.62|51.48|53.39|53.91|56.74|57.52|55.71|55.71|55.46|55.2|54.17||55.71|54.68|54.94|56.23|57.78|59.07|59.58|58.55|56.74||55.2|55.71|55.71|56.49|55.97|58.55|58.55|59.07|59.07|61.13|58.55|58.03|57.26|59.58|58.81|60.87|58.81|60.87|56.74|55.71|58.29|56.74|54.68|53.65|54.42|53.13|57.52|47.98|51.17|54.94|58.81|57.78|58.81|59.32|58.81|63.97|68.87|76.61|66.55|64.48||59.58|53.13|55.71|67.58|71.96|68.61|66.03|60.87|57.78|68.35|66.29|72.22|76.35|71.19|65.51|57.52|55.97|60.36|62.94|64.22|61.13|65|68.61|71.19|71.7|72.99|73.25|68.87|67.58|65.51|68.87|65|60.36|57.78|55.71|53.03|54.89|56.13|57.78|59.01|60.25|59.84|58.19|60.25|62.32|58.19|65.21|64.79|64.59|62.94|62.94|62.11|60.46|58.19|57.36|56.13|55.71|56.13|54.68||52.62|51.59|55.51|55.3|55.3|54.89|60.46|59.63|58.19|58.81|56.95|55.92|56.13|53.65|50.35|48.7|47.46|54.48|59.01|61.9|66.24|65.62|64.38|62.11|55.09|54.89|60.05|55.3|58.19|78.82|71.6|67.06|59.63|53.86|49.73|50.35|47.25|44.16|48.7|45.6||46.22|45.4|45.6|47.87|59.63|61.9|62.11|65.41|92.86||108.54|119.68|120.3|119.89|118.85|120.92|127.73|114.93|118.03|124.22|132.89|103.38|95.13|94.3|112.25|139.49|133.3|130.82|117.82||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL|13.2|13.05|13|12.8|12.65|13|13.1|13.25|13.25|13|13.35|13|13|13.2|13.15|13.15|13.3|13.3|14.55|14.6|15.05|15.15|15.3|15.55|15.7|15.75|15.85|15.85|15.75|16|16.2|16.3|16.25|16.35|16.35|16.45|16.45|16.4|16.5|16.6|16.7|16.4||16.65|16.55|16.5|16.75|16.8|16.9|16.95|16.95|16.95||16.65|16.45|16.35|16.5|16.5|16.9|16.9|17|16.85|16.7|16.8|17|16.8|18.2|17.85|18.5|17.45|17.95|17.7|18.55|17.45|17.05|18.9|19|19.65|19.9|19.9|19.1|18.8|20.8|20.1|20.45|20.05|18.7|18.25|17.1|15.65|14|12.75|13.15||12.1|12.05|14.2|15.5|16.75|15.4|17|16.95|17|20.05|18.9|19.55|21|22|22.75|22.75|22|23.5|24.25|25.5|24.75|26.75|28|28.75|29.25|29|29.5|29.25|29.5|29.75|30.5|31.25|32|31.75|28.25|28.25|28.75|30|31.25|31.75|32.75|32.25|31.5|32.25|32.75|32.75|38|38.25|38.25|41|41|40.25|41.5|42.25|41.5|40.75|40|40.75|41.25||37.25|37.5|43|43.75|44.25|45.25|53.75|54.25|47.25|46.75|44.75|42.25|44.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|25.5|24.5|24.25|23.5|23.1|22.8|22.7|23.1|22.4|21.6|23.3|22.9|23.9|24.35|23.6|23|22.3|21.15|23.3|24.1|24.95|24.65|24.2|25.3|26|25.9|25.7|26|25.5|24.9|24.9|25.1|24.55|24.5|24.7|25|25.8|26.1|25.8|26|26.4|27.7||27.5|27.9|26.8|25.2|25.9|26.3|26.4|27.2|27.1||26.5|26.4|24.1|24.9|24.7|26.1|26.7|25.5|24.55|24.1|23.8|24.55|24|26.6|26.4|26.8|23.95|25.9|25.4|23.85|28.1|21.2|21.05|20.75|19.3|19.2|18.6|17.5|18.65|19.95|21.1|24|22.15|21.6|20.95|21.2|21.8|19.7|18.75|19.8||17.5|17.6|20.6|21.75|24.2|20.2|22.65|24|24|28.4|26.7|28.3|30.25|32.5|33.5|32.5|32|35|35.25|37.25|39|41.25|43.75|43|45.25|42.25|42|40.25|42.25|41|41.5|42.75|44.25|44|43.5|45|44|45.25|46|47|45.25|44|42.25|43.5|43|42|49.75|48|49|53|52|47.75|43|43|43.25|40.75|41|40.25|40||38.5|38.75|42.5|44|43.5|40|41.5|40.25|40|43|38.75|41.25|38|36|34|31.25|28.75|29|30.75|31.75|34|33.5|34.5|34.25|31|32|36.75|33|41.75|51.75|41.75|43.75|36.25|36.75|32.5|31.25|31|30.25|33|32.25||34|35|37.5|36.25|38|38.5|37|34.5|49||57|66|66.25|76.75||89.06|90.71|82.04|82.64|75.47|77.71|62.91|55.59|52|69.79|72.92|72.92|61.42|54.25|54.1|53.35|46.47|49.61|32.88|47.67|40.35|36.46|53.8|73.52||61.69|76.03|84.52|85.24|103.41|94.08|98.39|94.92|99.94|91.69|92.29|92.65|90.5|97.1|83.68|82.49|83.03
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|20.1|19.8|20|19.4|19.2|19.2|20.15|20.45|20.85|18.85|18.9|18.05|18.15|18.6|18.45|18.65|18.4|18.4|20.45|23.1|24.25|24.45|25.4|26.6|26.6|26.6|26.3|26.3|26.2|26.7|26.4|26.8|26.2|26.4|26.1|27|28.7|27.8|28|29|28.6|26||27.3|27.6|28.1|28.1|28.5|28.8|30.2|29.8|30.2||31|28|28.1|28.8|28.9|29.4|30|30.2|29.3|30.1|30.1|30.9|30.2|31.7|31.3|32.2|33|31.5|30.5|30.9|31.4|29.1|31.4|31|31|30|27.4|26.3|28.2|29.2|29.6|29|28.8|28.2|24.65|32.2|36|29.6|28.1|28||26.5|24|24.4|28.2|32|28.2|29|31.8|32.1|33.9|32.1|32|37.75|40|41.25|40.25|38|41.5|42.25|43.5|43|43|43|43.75|44.5|44.5|45|44|44.25|45.25|46.25|46.75|47.25|47.75|47.25|46.75|51.75|49|50.25|50.5|50.25|50.25|46.5|46.5|49.5|48.5|53.75|54.25|54|54.25|54.75|52|52.25|52|53|53|50.25|50|50.25||50|49.5|51|52.25|52.5|53.75|54.75|54|53.75|53.25|52.75|53.75|54.5|57|51.5|53.25|52.25|50|53.5|53|57.75|58.5|58.75|62.5|59.5|59.5|64|60.75|64.25|64.75|66|66|59.25|60|55.25|56|57.25|51.5|59.5|71||74.5|73.5|79.5|78|81.25|76.5|70|67.25|67||70.5|71|73.75|80|79.25|84|76.75|73|71.75|77.75|74|63.5|62.25|59.75|68.25|81|78.5|80|74.25|78.75|69.25|69|84.5||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL|24.95|25|24.9|24.5|24.6|24.85|25.5|26.1|26.1|26.1|27.7|27.2|27|27.9|27.8|27.5|27.5|26.1|29.2|30.7|31.3|30.6|30.8|32.6|32.3|33|32.8|33.5|36.3|35|32.9|33|32.8|32.3|32.5|33|35.1|34.6|34.1|34.8|33.7|31.9||33.2|32.6|31.9|31.9|32.5|32.1|31.1|30.9|31.2||30|29.4|28.1|30.1|29.7|32.8|33.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|15.8|16|15.96|15.36|14.88|14.88|14.88|14.8|15.56|15.52|15.24|14.8|15.08|15.32|15.36|14.52|14.16|14.04|15.84|16.24|16.32|16.96|17|18.4|18.92|19|18.64|18.08|17.88|17.68|17.64|17.48|17.36|17.56|17.52|18.36|17.88|17.92|17.64|17.92|17.72|17.8||18.76|19.04|18.68|18.2|19.36|19.52|20.3|20.1|20.1||19.4|19.24|19.04|18.8|18.8|19.84|19.92|20.1|20.8|22.1|20.5|20.7|21.1|21.7|21.4|21.2|20.2|21|21|19.6|19.72|17.4|17.68|17.6|16.08|15.92|14.2|13.52|14.72|14.52|16.12|17.28|18.12|18.84|18.36|21.2|21.6|19.64|18.88|19.68||19|17.88|20.4|23.2|24.3|24.1|25.8|25.9|22.9|25.7|23.8|24|25.3|25.5|26.4|26.2|25.2|25.3|26.1|26.8|22.9|23.6|24.8|24.8|25.7|25.4|25.3|25.5|26|26.4|26|27.3|26.7|25.9|25.4|25.3|26.4|26.3|28.1|28.5|29.3|29.5|28.4|29.6|30.7|28.6|33|31|32.4|35.1|32.8|32.1|30.9|30.4|29.3|28.8|28.5|27.9|27.1||26.1|25.7|26.5|26.6|25.8|26.8|28.7|29.1|28.1|27.6|26.4|27.1|25.3|24.5|24.2|24|24.3|23.9|25.1|25|25.5|24.7|22.5|23.6|24|24.3|25.7|25.7|26.2|29.4|30.4|31.2|29.2|29.6|29.3|27.2|27|28.8|29.9|31.6||33.2|34.2|34.7|34.9|35.6|36.9|35.3|35.4|35.2||39|38.6|38.6|40.1|40.1|40.5|41.2|40.9|42.1|43.2|42.6|41.4|40.4|40.7|43.8|47.8|47.4|46.3|44.1|46.7|47.3|41.3|46.4|41.5|50.6|56.1|56.8|61.4|70.8|65.22|60|55.56|61.26|62.58|70.44|68.04|70.38|71.4|73.56|63.72|63.31|59.22|55.38|56.82|55.34|54.08|54
08592|11708|/equities/svcp|TADAWULALL|61.75|61.5|62|60.75|59.75|61.5|62|64|65|63.5|66|65.25|64|64.75|66.25|62.25|62.25|59|59.25|60.75|62.5|62.25|59.5|55.75|52.5|49.5|48.4|49.4|50.75|50.5|51.75|49.3|47.4|48.3|49.1|48|43.9|41.4|41.2|41.9|40.4|40.1||40.6|40.3|40.5|40.4|42.1|42|41.8|41|41.1||40.2|39.6|38.4|39.5|39.9|42.8|42.7|43.3|42.9|45|43.5|43.5|43|50.25|45.3|45.7|44|47.8|46.1|46.5|47.7|44|51.5|52.25|49.5|48.5|45.5|42.5|42.5|44.8|48|45.9|40.6|41.3|37.6|37|41|32.9|32.2|32.7||25.6|25.2|28.2|30.5|33.8|29.8|36.6|43|44.1|51|49|54.75|64.25|68.25|67|64.25|63.5|67.5|70|70|68|76.25|83.25|84|85|86.5|87.25|85.25|85.75|84|90.25|86.25|86.75|82|84.75|75.5|75.75|80|81.75|83.75|88.5|85.25|82.75|83|82.5|78|100.5|101|102|109.5|108.75|105.75|110.25|109.75|111.75|111.75|109|110.75|111.75||107.25|107.5|119|120.25|122|124.5|143.5|137.25|130.5|134|130.5|131.25|127|131.25|116.25|109|106.75|127.75|140.25|161.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|21.78|21.72|21.22|20.85|20.42|21.1|21.72|22.65|22.22|21.72|23.33|23.21|24.39|26.5|26.13|26.19|27.18|26.19|28.98|30.29|31.03|32.27|32.77|32.77|32.15|32.15|32.02|31.77|31.28|31.03|31.65|32.02|31.9|33.26|33.02|32.02|32.64|32.89|33.14|34.01|34.01|35||34.26|33.76|32.89|33.14|32.77|31.9|32.89|32.77|31.28||30.47|29.6|28.67|30.66|30.29|34.38|32.27|33.02|33.26|31.9|33.39|34.01|32.52|37.11|35|36.49|34.51|34.75|33.14|33.26|31.28|27.12|29.91|27.31|23.64|23.52|22.71|22.09|24.33|23.96|26.69|29.17|29.42|28.67|23.71|24.51|24.45|22.47|20.73|20.98||18.99|19.3|20.67|21.53|22.03|19.67|23.09|23.71|22.34|28.55|26.38|29.48|33.51|39.72|41.58|41.89|39.72|41.58|42.2|43.44|43.44|49.65|49.96|49.96|52.13|51.2|50.27|49.03|50.27|49.65|51.51|52.13|50.27|45.61|46.23|45.92|45.61|51.82|55.85|57.41|58.03|55.23|53.37|53.37|55.54|53.99|68.89|71.99|64.85|76.64|76.33|75.4|80.99|81.92|86.26|80.37|80.37|89.68|83.16||74.47|74.47|88.44|92.78|97.12|92.16|98.68|75.09|68.58|72.3|68.89|68.89|68.27|67.33|57.72|56.47|59.27|61.13|63.3|65.78|73.85|72.61|67.96|68.58|59.89|62.37|80.37|79.13|65.78|79.44|80.99|99.3|73.54|69.51|51.2|53.37|51.51|45.92|51.2|55.54||46.54|49.34|49.34|48.41|58.34|61.44|58.03|53.06|88.44||101.78|118.22|113.57|124.43|114.19|139.01|141.19|114.81|113.57|129.7|110.16|82.23|73.23|64.85|82.54|97.43|97.43|103.95|103.64|78.2|66.71|61.75|63.3|51.2|65.47|67.02|62.68|70.75|86.88|60.82|58.34|75.71|95.82|118.91|158.13|150.43|129.58|124.8|139.01|114.93|103.83|104.26|101.72|95.32|95.08|88.12|86.64
08595|11728|/equities/taibah|TADAWULALL|15.75|15.85|15.85|15.7|15.9|16|16|16|15.95|15.7|15.85|15.85|16.05|16.6|16.55|16.35|16.35|16.25|16.3|16.45|16.65|16.7|16.55|17.15|17.1|17.5|17.2|17.05|16.95|16.7|16.65|16.7|16.4|16.35|16.5|16.55|16.6|16.55|16.85|16.65|16.65|16.25||16.5|16.45|16.5|16.7|16.8|16.8|16.9|17.2|17.95||16.8|16.6|16.4|16.65|16.35|16.9|16.9|16.9|16.6|16.5|16.75|17.9|17.6|17.95|17.85|18.2|17.8|18.25|18.5|18.55|18.1|17.35|17.9|17.35|16.45|16.8|15.7|14.3|14.8|16.25|17.55|18|18.1|17.9|17.5|17.5|18.05|17.6|17.4|15.95||14.9|14.05|15.45|16.25|18.05|16.9|22|22|19.65|25.1|23.35|24.55|24.5|26.5|27.5|26.75|26|27|28.25|29.25|30|29.5|31|31.75|32.25|33|34|33.75|33|33|32.75|33.25|33|28.75|29|28.25|30.25|30.25|31|31|32.5|30.75|30.5|31.25|30.5|28.75|35.5|34.5|34.5|37.25|36.25|35|33.25|32.25|30.5|29.75|30.25|30.5|30||29.5|27.5|29.5|30.25|29|29.25|30|29.75|28.75|29|28|28.5|27.5|27.75|24.75|25|23.5|24|25.75|26.25|26.5|23.25|22.25||19.89|20.1|22.15|20.71|22.15|25.84|24.81|25.84|22.97|22.56|19.89|20.51|18.86|18.04|19.07|19.07||19.69|19.27|20.1|20.3|20.3|22.76|23.38|23.38|29.12||33.01|36.7|36.5|40.19|39.58|42.45|45.11|40.6|36.91|39.58|37.73|36.5|31.37|30.76|37.32|44.7|47.57|46.55|44.91|38.34|31.37|29.12|31.78|27.27|32.81|41.63|28.91|39.78|57.62||64.22|81.17|83.01|77.85|79.32|74.9|75.15|73.8|71.22|69.32|68.55|68.76|69.62|68.64|66.37|64.1|65.6
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|100.03|101.1|98.75|98.97|95.77|98.11|101.52|101.31|98.75|96.83|93.42|92.35|94.7|98.97|98.11|103.66|105.36|93.42|101.52|103.87|106|108.35|107.92|104.72|103.44|102.8|102.8|101.74|100.03|98.97|99.39|99.39|98.75|99.18|99.18|100.88|105.15|103.23|106|110.06|110.06|112.19||114.32|114.32|113.47|121.57|132.24|128.83|123.71|125.41|123.28||123.71|120.72|125.41|144.18|128.83|152.29|148.02|149.3|150.15|145.04|146.74|151.86|140.77|148.87|139.92|139.06|150.15|145.46|116.03|114.32|112.19|102.8|99.6|88.09|85.95|89.58|81.05|76.14|80.2|88.73|92.99|98.54|108.78|85.53|77.42|75.93|81.48|67.19|62.07|63.99||55.45|55.45|64.41|74.65|73.58|68.89|73.8|71.66|72.94|85.74|88.3|94.91|101.31|120.51|121.57|120.51|117.31|120.51|122.64|129.04|126.91|137.57|140.77|150.37|155.7|154.63|149.3|142.9|136.5|136.5|145.04|148.23|148.23|132.24|132.24|132.24|132.24|139.7|145.04|146.1|151.43|145.04|138.64|147.17|147.17|148.23|171.7|170.63|174.9|186.63|187.69|182.36|186.63|188.76|196.22|187.69|180.23|180.23|183.43||167.43|167.43|197.29|197.29|195.16|206.89|244.21|219.69|195.16|194.09|188.76|183.43|184.49|174.9|154.63|151.43|149.3|171.7|191.96|205.82|228.22|221.82|235.68|222.88|191.96|183.43|214.35|183.43|198.36|263.41|266.61|292.2|221.82|226.08|181.29|177.03|172.76|158.9|167.43|178.09||172.76|153.57|137.57|137.57|200.49|213.29|227.15|250.61|421.24||484.16|502.29|544.95|614.27|536.42|844.62|765.7|797.69|857.41|805.16|574.81|456.43|332.73|261.28|242.08|298.6|278.34|298.6|264.48|253.81|250.61|205.82|189.83|108.78|154.63|139.7|138.64|200.49|228.22|199.64|200.49|270.45|347.23|441.08|540.9|482.03|546.01|436.81|422.31|391.81|385.62|369.41|363.87|352.35|330.17|317.37|299.45
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|22.8|21.52|20.98|20.08|19.32|20.08|21.06|21.29|21.21|19.02|19.09|17.61|17.95|20|19.17|18.83|17.42|17.88|20.61|22.12|23.41||23.42|23.35|21.63|21.21|20.8|19.83|19.56|19.35|19.9|19.56|18.32|18.6|18.6|19.42|20.25|20.94|19.35|19.63|18.11|17.63||18.18|18.32|18.18|18.66|18.8|19.35|16.87|15.25|15.19||14.29|14.33|13.74|14.46|13.91|13.77|13.26|13.43|13.09|13.36|12.67|13.12|13.22|14.26|14.81|15.43|14.94|13.53|12.95|11.81|11.12|9.92|10.74|10.26|9.13|10.06|9.09|8.75|8.88|9.26|9.61|9.68|9.61|10.16|9.06|9.88|11.16|9.16|8.3|8.47||7.82|7.54|9.64|12.29|15.39|12.4|13.77|17.08|16.25|21.76|20.87|22.66|27.03|27.55|28.58|27.2|24.97|24.97|27.03|26.17|25.31|25.14|27.38|27.38|27.38|26.34|26.86||27.16|26.43|27.01|27.6|28.33|31.86|29.8|27.89|28.19|28.19|28.77|28.33|30.54|30.24|25.84|26.43|27.16|26.43|33.62|32.74|29.22|29.66|31.71|30.1|25.84|23.34|22.61|22.61|22.32|20.85|20.85||19.67|18.64|19.23|19.67|18.94|19.23|20.41|20.26|20.26|20.11|19.97|20.41|19.82|20.26|19.23|18.35|18.35|17.91|18.64|19.53|20.7|19.97|20.41|20.85|20.41|20.99||20.36|21.14|24.17|25.06|24.37|21.63|21.34|20.46|19.18|18.89|18.2|18.11|18.6||19.67|19.87|20.55|19.87|19.57|20.75|20.55|19.77|21.92||26.82|28.19|27.8|30.34|31.52|29.85|29.75|27.21|27.6|28.38|28.38|26.62|25.25|24.57|29.75|36.12|39.15|35.43|33.28|30.73|26.43|23.59|27.4|21.43|26.43|28.38|28.68||53.24|44.94|43.06|53.79|59.82|65.22|72.66|68.28|69.45|68.82|68.51|67.73|69.37|69.29|71.41|68.14|71.35|75.83|70.45
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|30.17|30.08|28.75|27.92|27.67|28.25|28.42|29.42|30|29.58|28.42|26.08|26.25|27.5|27.42|26.83|26.58|25.83|28|29.67|29.75|30.33|30|32.08|31|29|25.92|26.08|26.33|27.25|26.92|26.83|25.83|26.33|25.33|25.25|23.5|23.67|23.92|24.08|21.67|20.67||23.83|23.75|23.33|25|20.67|19.75|15.63|15|15.37||14.67|14.23|13.63|13.77|13.53|13.83|13.8|13.87|14.03|13.73|13.73|14.47|14.37|15.33|12.47|13.6|13.77|15.4|15.33|14.97|15.27|12.27|12.2|12.5|9.67|9.33|9.1|9|9.87|10.83|10.97|11.47|11.53|11.2|10.93|12.4|14.17|11.33|10.53|10.27||9.23|8.77|11.2|11.67|13.3|10.73|13.33|14.43|16.57|21.33|20.33|23|24.58|25.17|27.67|25.92|22|20.58|22.92|24.92|22.17|28.33|29.08|29.42|30.83|30.42|30.17|30.67|33|32.92|33.83|35.17|34.17|33.67|33.75|42.33|42.33|44|46.08|49.92|49.92|50.67|48.75|49.5|45|43.33|48.08|51.58|49.33|53.33|51.42|52|48.08|47.67|47.5|46.92|44.5|42.17|42.17||41.33|41.25|41.83|41.08|41|41.75|43.17|43.5|40.83|40.33|40.25|40.08|38|36.67|34.67|33.17|31.67|33.42|34.5|34.33|35|35.42|36.33|34.33|34.5|35.33|37.5|36.75|38.92|41.08|41.83|41|42.08|40.67|40.42|38.92|35|35.17|34.17|34.33||35|34.5|35.33|34.83|35.92|38.17|38.42|39.5|42.17||44.75|48.67|50.75|52.67|51.08|52.5|52.42|51|51.75|52.67|50.67|49.67|48|49.08|54.33|58.92|57.67|59.75|54|52.25|55.67|50.83|55.17|47.5|50.42|54.08|53.83|54.33|68.33|53.6|46.87|47.4|52.67|59.2|68|57.67|57.4|53.73|52|50.23|4.17|48.37|46.87|46.6|47.67|46.32|47.47
08602|11718|/equities/tabuk-cement|TADAWULALL|18.2|18.1|18|17.95|18|18|18|18|18|17.85|17.95|18.9|18.5|17.6|17.65|17.35|17.5|17.45|18.1|18.35|18.5|18.6|18.6|18.85|18.85|19.25|19.25|19.3|19.15|18.95|18.7|18.75|18.6|18.7|18.9|19.05|19.15|19.5|19.4|19.6|19.45|19.1||20|19.95|19.95|20.1|20.45|20.6|20.75|21|20.65||20.05|19.6|19.3|19.6|19.3|19.55|19.65|19.6|19.6|19.85|20|21.25|20.2|21.55|21.65|22.15|22.05|22.8|23|22.25|22.2|20.1|20.2|20.25|19.15|19.45|18.25|17.9|19.95|18.15|19.35|20|20.05|19.65|18.6|20.7|21.5|19.85|20|20.35||19.6|20.3|23.15|23.6|24.1|22.1|25|26.3|30.5|32.2|30.4|33.2|33.75|34.5|35.25|34.25|34|35|35.75|35.25|36.75|36.25|36|36.25|36.5|36.75|37.5|37|37.5|37.25|37.75|38.25|41|39.25|39.5|39.25|38.5|39.25|39.75|39.75|39.75|40|38.5|38.5|39|37.5|41.75|41.75|41.25|41.25|42|41.25|36.5|37.25|35.5|33.75|34|32.75|31.5||31.25|31.25|31.75|31.5|31.5|31.75|32.5|32.5|32|31.75|31.5|32|31.75|31.5|30.75|30.75|30.75|31|32.5|33.75|34.75|33.5|33.5|34.25|33.75|33.5|35|35.25||42.39|43.94|42.97|38.89|36.56|34.81|34.03|32.47|31.89|33.64|32.47||32.28|32.08|32.08|32.47|33.06|35.97|35|36.56|45.31||45.69|47.64|47.83|50.94|50.36|51.72|53.67|49.58|49.97|51.53|50.75|47.44|45.11|45.5|52.89|61.06|63.19|61.06|56|57.56|53.28|49.58|53.47|46.67|53.67|54.25|53.28||92.87|70.47|67.51|80.58|89.6|97.53|119.62|96.91|104.07|97.53|98.08|100.18|97.92|97.73|97.3|92.56|86.33|86.02|88.82
08603|11735|/equities/tourism-ent|TADAWULALL|0.33|0.32|0.32|0.3|0.29|0.3|0.31|0.33|0.32|0.31|0.33|0.33|0.36|0.37|0.37|0.37|0.38|0.39|0.42|0.43|0.46|0.48|0.48|0.46|0.47|0.5|0.5|0.48|0.47|0.47|0.47|0.47|0.47|0.49|0.49|0.49|0.5|0.49|0.52|0.53|0.49|0.56||0.57|0.61|0.62|0.62|0.62|0.53|0.47|0.47|0.48||0.44|0.42|0.4|0.45|0.46|0.49|0.49|0.5|0.5|0.47|0.5|0.55|0.58|0.68|0.61|0.56|0.55|0.48|0.45|0.43|0.42|0.38|0.4|0.36|0.35|0.36|0.39|0.55|0.47|0.44|0.49|0.48|0.47|0.44|0.34|0.36|0.25|0.23|0.19|0.17||0.15|0.16|0.17|0.19|0.2|0.17|0.2|0.2|0.18|0.24|0.24|0.26|0.3|0.34|0.35|0.34|0.33|0.35|0.36|0.37|0.36|0.41|0.44|0.44|0.45|0.46|0.46|0.44|0.48|0.51|0.48|0.52|0.44|0.43|0.43|0.44|0.41|0.48|0.53|0.53|0.55|0.54|0.52|0.53|0.55|0.52|0.68|0.68|0.69|0.79|0.78|0.77|0.84|0.83|0.86|0.85|0.82|0.83|0.86||0.7|0.71|0.95|0.94|0.91|0.94|1.06|1.01|0.97|0.99|0.98|0.97|0.96|0.92|0.79|0.77|0.69|0.85|0.87|0.97|1.09|1.08|0.98|1|0.78|0.84|0.96|0.84|0.84|1.04|1.09|1.04|0.77|0.77|0.54|0.51|0.45|0.39|0.54|0.74||0.64|0.68|0.75|0.75|0.89|1.03|1.09|0.94|1.59||1.63|1.75|1.86|1.76|1.35|1.75|1.8|1.47|1.38|1.46|1.41|1.24|1.07|0.97|1.25|1.63|1.75|1.38|1.11|1.21|1.11|1.23|0.97|0.71|0.87|0.79|0.66|0.96|0.92|0.76|0.76|0.98|1.26|1.62|2.19|2.1|1.79|1.72|1.95|1.61|1.45|1.45|1.49|1.51|1.58|1.62|1.63
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|57.01|57.53|55.59|50.55|50.29|52.49|53|55.72|54.42|52.23|55.46|55.33|58.56|61.92|61.02|60.24|61.54|60.24|69.03|73.43|79.12|80.41|82.48|84.8|87.65|106.26|110.92|106.26|103.16|104.97|105.23|105.75|104.97|102.64|102.13|104.45|106.01|108.59|110.66|108.33|102.9|103.42||106.01|106.52|106.78|103.42|101.87|99.54|98.77|98.25|97.47||98.25|93.34|92.82|96.18|96.7|97.47|97.73|96.7|98.51|93.85|94.11|98.25|113.76|108.59|98.77|97.47|92.04|90.23|91.01|83.77|75.5|65.15|69.81|49.38|47.57|47.83|47.83|48.87|57.01|47.83|53.65|52.49|57.79|52.74|43.95|46.54|43.44|38.01|33.61|31.28||26.89|28.18|32.19|33.61|36.33|32.06|38.14|35.68|32.97|44.73|44.86|51.71|56.23|63.34|66.58|67.87|62.05|62.7|63.34|67.22|64.64|73.04|78.86|81.44|83.38|86.61|87.26|83.38|86.61|87.26|90.49|93.08|84.03|82.74|84.03|85.97|82.74|90.49|98.9|100.83|106.65|103.42|97.6|100.83|107.3|106.01|140.26|123.46|120.23|149.31|151.25|147.37|168.7|157.07|162.24|161.59|155.78|155.78|158.36||139.62|141.56|193.91|188.74|182.28|184.22|214.6|192.62|180.99|188.1|182.28|174.52|167.41|163.53|140.26|141.56|140.26|175.81|175.17|282.47|294.1|276.65|293.46|239.81|179.69|170.64|206.19|142.2|139.62|169.35|176.46|177.11|133.8|124.1|104.71|102.77|87.26|69.81|102.13|126.04||112.47|118.93|98.25|106.65|145.43|159.01|157.72|176.46|297.33||343.87|351.63|335.47|358.09|286.99|388.47|369.08|356.8|303.8|313.49|262.43|232.7|201.67|191.33|229.46|256.61|266.31|259.2|230.11|209.43|178.4|138.32|131.21|85.32|126.69|122.81|126.69|198.44|224.29|224.94|215.11|262.69|321.64|429.71|582.77|494.35|355.77|327.33|363.52|250.15|221.32|220.29|222.35|227.52|235.54|244.59|220.29
08606|11632|/equities/uca|TADAWULALL|13.17|13.2|13.14|13.11|13.14|13.33|13.69|14.13|14.02|14.13|15.78|15.12|14.3|13.75|14.13|13.72|15.89|16.05|18.31|17.26|16.99|18.47|20.45|21.44|21|20.23|20.51|21.39|21.88|23.92|23.86|24.03|23.2|21.17|17.15|17.43|17.76|18.14|18.14|19.19|19.63|20.23||20.89|19.9|21|21.39|19.24|18.14|17.32|16.88|16.88||15.83|15.07|15.07|15.01|14.68|16.16|15.18|15.34|15.45|14.63|14.9|15.39|14.79|16|15.72|17.37|15.5|17.98|18.31|16.33|15.5|13.91|13.11|12.15|10.97|10.69|10.23|9.9|11.52|11.44|12.37|13.75|14.08|13.42|13.69|13.06|15.5|19.35|12.07|11.13||11|9.92|12.1|12.92|14.74|13.42|14.85|13.36|13.11|15.39|14.3|14.3|12.65|13.2|13.06|12.51|12.78|13.47|14.71|13.2|12.65|14.57|15.53|15.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|39.14|39.27|38.34|36.87|36.21|38.87|40.47|43.39|41.27|40.87|42.46|42.86|42.46|40.73|42.33|37.67|41.53|44.46|51.91|55.91|57.64|56.97|60.43|62.83|63.49|62.83|63.36|63.1|62.56|64.69|68.55|70.55|70.55|75.87|68.89|68.89|67.89|67.89|69.88|72.88|71.22|71.88||82.86|85.86|87.85|86.52|84.53|85.19|79.54|76.87|73.88||69.22|71.22|67.22|75.21|69.88|82.53|74.21|76.21|77.21|71.55|73.54|74.54|72.21|79.2|74.21|77.21|73.88|85.86|78.87|74.54|66.29|61.1|57.64|55.91|46.86|41.27|41|40.33|45.26|49.12|50.05|52.98|53.25|55.64|53.51|61.23|78.2|56.31|36.34|31.95||27.95|31.28|28.55|30.62|34.88|35.94|38.34|45.26|47.92|65.23|66.56|84.86|86.19|92.51|92.51|90.18|91.52|90.52|107.16|114.14|118.47|144.09|107.49|82.53|78.54|77.87|76.87|72.88|78.2|79.2|83.86|89.85|90.18|91.18|95.84|95.84|103.16|104.16|111.48|119.8|123.13|119.14|108.82|112.48|107.82|106.49|137.77|168.39|138.1|139.77|137.44|146.76|149.75|142.43|133.45|127.46|117.14|109.15|110.48||100.17|118.14|141.43|129.12|129.45|160.07|213.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|16.2|16.15|15.85|15.55|15.7|15.8|15.9|16.5|15.9|15.25|16.15|15.8|16.5|17.3|17.2|17.8|18.7|16.75|17.95|19.2|20.9|20.55|20.85|20.7|20.75|21.15|20.3|20.2|19.9|18.1|18.3|18.6|18.25|19.5|19.5|20.05|20.5|20.05|19.95|19.85|19.9|19.8||20.9|20.8|21.5|21.9|22.15|20.15|20.3|19.95|19.5||18.45|18|17.2|18.75|18|19.75|20.1|21.05|21.1|19.6|19.3|21.45|20.85|23.6|24.25|23.6|22.8|25|23.5|23.95|23.45|18.65|16.8|13.55|12.95|13.15|12.85|12.6|13.1|14|15.05|15|16.65|16.9|14.7|13.45|12.9|11.15|10.35|10.15||9|9.7|11.35|12.35|12.95|10.6|11.5|12.75|10.4|13.4|12.75|13.5|16.25|18.75|19.25|19.25|18.25|20|21.25|21|21|23.25|24.25|25.5|26.25|27.75|25.75|25|25.5|26|26.5|27|26|25.5|26|26.75|28|29|30.5|30|30.25|30.5|29|30.25|31.5|33|38.75|37|35|40.5|39.5|39|41.25|42|42|41.75|40|41.25|40.25||37.5|38|44.5|44.75|44.5|44.75|49.25|47.25|45|46.25|45.75|44.75|43.25|42.25|36.25|32.5|33|38.5|40.75|44.75|50|49.75|56.75|56.75|46.75|49|59.25|47.75|45.75|60|57|53.5|41.5|38|33.25|34|31.25|27.5|32.75|38.25||35.5|37.5|34|35.25|50.5|53.25|55.5|57.75|87||100.75|109.5|109.75|110.5|96|132.5|115|100|85.75|86|85.25|74.75|63|62|76|83.5|82.75|73.75|69|63.75|53.5|45.5|42.25|29.25|42.5|41|42.75||66.25||65.6|89|120.4|148|200.6|131|83|69|69.75|59.2|59.05||58.15|56.8|58.25|56.6|57.6
08610|11619|/equities/walaa-insurance|TADAWULALL|10.72|10.52|10.52|10.49|10.25|10.66|10.81|11.57|11.1|12.38|10.75|10.78|10.75|11.16|11.45|10.14|10.92|11.51|13.41|13.35|13.96|13.79|14.37|14.72|14.52|14.46|14.46|14.52|14.58|14.37|14.96|15.25|15.07|15.19|14.6|15.07|15.19|15.13|15.66|16.12|15.95|15.83||17.76|17.88|18.11|18.46|18.17|17.7|17.64|16.94|16.65||15.31|13.93|13.03|15.13|14.66|16.47|16.24|16.07|15.95|16.01|16.24|17.35|16.18|17.82|17.93|19.04|18.11|21.56|20.04|18.81|17.12|15.54|13.99|12.74|11.8|10.31|10.25|9.93|10.16|10.95|11.51|12.5|11.71|10.11|9.99|14.78|12.74|8.35|6.72|6.51||5.75|5.96|6.83|7.48|8.15|7.07|9.35|7.59|6.95|9.23|8.79|9.79|11.83|13.87|14.31|14.17|14.31|15.19|15.48|15.77|15.92|19.28|18.99|18.69|19.72|17.96|18.11|17.53|20.01|19.42|19.13|21.03|20.3|19.86|20.15|21.47|21.47|23.81|26|28.04|30.67|25.7|26|28.33|26.29|25.27|30.96|33.59|33.3|37.39|36.66|36.51|41.92|43.08|43.67|41.62|37.97|38.7|38.85||28.63|30.96|37.68|37.97|35.93|41.48|47.32|46.15|40.75|40.89|37.39|30.67|26.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|49.6|49.4|48.8|48.5|47.1|49.9|52.75|51.75|49.2|46.8|48.6|49.6|50.5|44.4|45.3|42.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|39.1|37.7|37.5|35|34.7|35.8|38|38.3|37.6|37.1|39|37.9|38.1|41|41.1|37.5|36.4|35.5|41.1|45.8|48.6|48.8|47.3|45.9|40.2|38.9|39.7|38.7|39|38.2|37.6|36.6|32.6|34|34.3|35.5|35.1|35.6|33.4|34|29.7|29.7||31.8|31.7|31.9|31.1|31.4|32.7|33|32.7|33||31.9|27.9|27.2|28|27.5|29.1|29|29.5|28.4|27.7|25.4|26.6|26.9|29.4|29.3|29|27|28.2|28.8|26|23.2|20.25|20.9|20.5|19|19.05|17.75|15.75|16.4|17|18.6|19.8|18.1|18.75|15.35|16.6|17.6|14.8|15|15.2||13.95|14.45|14.1|16.4|20.5|19.15|22.85|25|24.85|33.9|33|37|44.5|49.25|53.25|53.5|51|52.5|54|59|53|52.75|57.75|59.5|62|60.25|61|60.25|59.25|59.5|60.5|63.75|64|60.5|59|57.25|54.5|57.25|52.75|50.75|53.5|51.25|47.5|49.25|53.5|49|65.25|66.5|53.25|51.5|54.75|49.5|46|41|43.5|42.5|43.5|39.75|38.25||36|34|34.5|34.5|32.25|31.25|31|31|31.5|30.25|29.75|28.5|28.5|28|25.75|25.5|26.25|27.75|29.75|29.5|29.75|29.25|27.25|26.5|24.75|25.5|28.25|27.25|28.75|31.75|30.75|33|28|26.5|24.75|23.75|23.5|24|24.75|24||24.5|24.5|24.75|24.75|25.5|27.75|26.75|27|31.5||34.25|36.75|36.75|37.75|37.25|38.5|40.25|37.25|37.5|38.75|38|37.25|34.5|35.5|40.75|48|52.75|48|46.75|49|39.25|37.75|40.75|34.75|44|46.5||75|92.2|74|72.2|91.4|101.8|105.4|113.4||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|28|28.07|28.47|28.07|28|28|28|28.13|28|27.8|27.87|28.47|28.67|28.4|28.67|27.53|27.33|27.53|28.33|29|29.13|29.73|30.2|30.67|30.4|31.2|31.87|32.13|31.93|34.67|34|33|32.8|32|32.4|32.27|32|32|32.33|32.87|32.53|31.87||33.07|32.73|32.73|33.13|33.27|34.5|35.17|34.83|37.83||35.5|34.33|34|34.5|33.33|34.33|33.67|33.27|32.73|31.67|31.73|32.07|31.73|32.53|32.07|33|32.67|33.33|33.5|33.27|33.27|31.2|31.2|30.27|28.13|26.33|24.27|23.6|32.13|32|30.6|30.53|30.6|27.33|26|28|28.93|26.27|24.53|25.93||24.67|24|28.67|31.93|32.6|28.93|32.47|35.17|39.17|41.83|39|39.5|41.5|41.5|44|42|42.17|42.33|42.67|43.5|42.67|45.67|52|52.33|53.5|53.5|55.17|54.5|54.5|53.67|54.33|54.83|54.5|54.83|55.17|54.33|52.33|54.67|58.83|58.5|57.67|59|57|56|56.83|55.83|60.5|61.33|59.67|62.5|65|63.67|57.83|56.83|57.83|55.5|55.33|53.33|51.83||52|51.83|52.67|53.17|52.67|52.33|53.17|53.17|52.17|52.5|53.67|53.17|52|49.5|46.5|45.5|44.83|43.67|46|46.17|46.33|44.17|44.33|45|44.83|44.67|45.5|42.83|44.83|48|48.67|51.83|49.83|56|50.67|47.67|46|46|46.67|47||47.83|48.67|48.67|49.17|48.67|48.67|47.33|50|48.17||55.33|58.67|59.33|61|60.67|61.33|63.67|61.83|62.17|64.17|63|62.33|58.67|61.5|68.67|74.5|76|74.67|69.33|71.33|68.5|57.83|62|55.33|64|65.33|58.83||86.53|79.47|71.73|74.53|82.93|91.07|102.93|96.67|103.47|100.67|104.3|105.2|101.23|101.33|96.93|104.13|87.77|85.17|86
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|34.83|34.5|34.33|34.17|33.83|34.5|34.33|34.33|34.67|32.4|33.67|32.67|32.67|33.5|33.67|31.87|31|30.2|33|34|34.5|35.17|34|35.33|34.83|34.17|34|34|34.67|34.17|35.67|34.33|32.73|33.33|33.67|32.47|31.67|31.67|31.47|32|31.8|30.53||31.53|31.6|30.2|29.87|30.87|32.13|32.6|31.93|32||30.93|28.47|28.33|28.93|28.67|26.8|26.87|26.67|26.8|26.93|27.2|27|25.33|27.53|26|26.27|26.33|27.2|27.87|27.53|28|24.4|24.6|24.8|23.33|21.27|19.27|18.87|21.53|22.67|21.73|22.07|22|21.6|21.53|23.53|24.13|22.6|22.47|23.33||24|23.6|25.93|29.27|31.33|27.93|29.53|30.67|29.27|34.33|31.53|34.33|38.5|41.17|43|42.33|41.67|42.83|43.33|44|43|45.83|49|48.5|49.5|49|50.17|50.33|50.67|49.83|50|50.83|50.83|51.67|53|51.17|50|51.83|53.33|54.5|54.17|55.67|52.17|53.5|54.83|54|63.67|66.67|61|64.67|67.83|64.5|56.67|57.17|57|52.83|53.33|51.17|49.17||49.33|49.33|49.67|49.5|49.5|50.17|51.67|51.83|51.33|51|50.5|50.5|49.67|49.17|47.67|48.17|48.83|50|52.5|52.33|54.5|52.67|52.33|51.83|50.67|50.5|53.33|50.33|54.17|60.33|65.67|60.83|57.83|57|53.17|51.5|51.33|56.33|54.17|51.17||52.33|52|50.17|50.17|52.17|54.5|51|51.5|55||63.17|66.67|67.67|72.33|70.17|70.33|71.83|68|69.67|71.17|68|65.33|62.67|61|70.5|79.83|83.5|80.67|69|70.33|63.67|57.67|62.33|55.33|72.17|72.67|67||115.2||117.56|130.71|132.98|132.71|137.07|133.33|134.58|135.16|140|126.22|127.56|124.09|100.44|98.09|93.07|66.67|68
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|29.36|29.17|29.36|29.17|28.99|29.92|30.1|31.03|30.85|29.55|30.1|30.1|31.59|33.26|33.26|32.7|32.7|32.52|32.89|32.33|33.26|33.26|33.63|35.68|35.86|36.24|36.42|36.61|36.24|36.61|36.61|36.98|35.31|36.61|36.98|37.91|38.09|37.72|37.72|38.84|37.91|37.72||38.65|38.65|38.84|39.77|40.32|40.7|40.7|40.32|40.51||39.39|39.02|38.47|39.58|39.21|41.07|40.88|40.88|40.88|41.81|41.25|43.85|43.48|47.76|47.76|48.31|44.97|46.83|45.71|41.25|40.7|39.21|40.14|39.21|38.09|38.65|38.47|37.72|39.21|40.51|42.55|42.37|42|43.11|39.58|41.44|43.11|39.58|38.28|39.77||37.91|38.47|44.23|47.57|51.84|47.57|54.45|57.61|53.7|69.87|67.08|73.4|80.83|84.55|89.2|85.48|82.69|85.48|86.41|84.55|78.98|85.48|91.05|94.77|97.56|100.34|95.7|93.84|94.77|91.05|93.84|100.34|98.49|90.12|83.62|72.47|73.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|44.6|43.3|42.9|41.7|42.2|42.3|42.8|44.3|44.7|43.3|42.9|43.3|43.6|46|42.2|40.5|42.1|42|46|49.7|48.2|49|51.25|54.25|51||50.81|49.88|48.38|47.62|46.88|46.69|45.19|44.62|43.69|43.88|41.81|41.25|42|42.75|42.56|42.75||44.62|43.88|43.88|43.31|44.62|43.88|44.62|44.44|47.81||45|44.25|43.69|44.62|42.75|45.56|46.31|45|46.31|46.31|46.69|44.81|45|48.38|44.81|43.12|40.12|42.75|39.94|40.88|40.69|38.44|37.12|33.08|32.7|32.92|29.7|27.45|31.43|33.6|35.85|38.44|37.69|39.38|39|43.12|47.25|41.44|40.31|44.44||36.08|35.77|38.62|44.06|56.25|42.75|48.56|55.5|55.69|73.5|71.44|73.5|74.62|78|82.88|80.25|81.38|78.38|78.75|83.25|79.12|78|83.62|81.75|83.25|84.75|89.25|80.62|74.44|72.75|69|67.69|69.94|65.25|67.69|58.69|58.88|59.25|61.5|63.19|66|64.5|61.88|65.81|66|56.25|71.62|71.25|68.06|72.56|72|70.5|72.38|72.19|63.56|62.62|60.75|62.06|61.31||59.62|60.75|61.5|61.31|61.12|60.75|65.25|65.81|67.31|58.5|56.62|56.62|57.75|57.19|54|52.5|51.75|51.19|55.5|55.69|56.06|56.81|54.75|56.62|54.56|57|59.25|59.81|58.31|67.5|66.38|67.31|63.75|63.19|60.38|57.75|52.12|50.44|50.44|52.5||54|54|46.88|47.25|55.12|60.75|60.94|57.75|71.62||79.88|88.12|89.06|91.12|90|91.31|102|87.56|88.88|93.56|100.31|81.94|71.25|75|93.94|120.75|88.69|77.44|70.5|71.62|72.56|59.44|57.94||64.17|63|53.38||72.92|68.37|55.88|75.48|84|96.83|116.2|105|110.95|106.4|109.78|105.12|107.45|105.58|106.17|96.86|103.98|85.69|86.45
08618|11689|/equities/nat-co-glass-i|TADAWULALL|25.1|25.3|25.1|24.45|23.9|24.25|24.95|24.85|25.3|25.3|23.6|23.65|22.5|22.85|20.55|20.1|20|20.2|22.45|25.1|26.17|26.25|26.08|26.42|26.08|26.25|25.92|26.17|25.83|25.33|25.75|24.92|24.5|25.08|24.83|25.17|25.33|25|25.42|25.33|25.33|25.08||25.67|24.83|24.67|25.25|25.25|25.75|27.33|27.42|27.42||26.83|26.58|25.83|26|25.67|27.5|27.5|26.92|26.83|26.17|27.75|27.5|27.83|28.67|28|28.58|28.25|30|28.42|27.5|28.08|27.25|26.33|25.92|23.42|24|23.42|21|22.92|24.08|25.42|25.75|25.75|24.08|21.75|25.75|26.92|24.17|24.17|23.58||19.79|19.17|21.83|23.75|29.17|25|31.42|33.33|33.58|44.79|44.37|44.58|49.58|55|56.04|52.71|54.17|50.21|52.08|51.67|52.08|58.33|62.92|62.08|66.87|68.12|68.96|66.25|66.04|60|57.08|56.46|56.87|52.29|55.62|50|50.83|50|49.79|50.21|54.17|52.92|51.04|50|50.83|47.08|58.33|52.08|53.33|56.87|59.17|54.17|55.21|53.33|55.42|51.67|51.46|52.5|47.29||48.54|43.33|41.25|38.96|39.17|36.67|39.79|40.21|36.46|36.04|35.42|35.83|36.04|34.17|32.5|31.25|31.25|35|40.62|40.83|41.87|36.04|35.83|36.87|33.12|34.58|37.5|34.79|34.58|43.33|43.54|46.46|37.08|35.62|31.87|32.08|30.83|33.12|37.5|36.67||36.83|36.5|38.17|36.67|44|48|48|53.67|58||70|75.33|78|81.33|80.67|84.5|84.67|79|80|82.33|83|78.67|73.67|70.67|84.67|105.17|100|85.67|77.33|80.33|76.5|70|68.5|56|74.67|76.83|72|82.3|93.73|73.2|70.13|84.53|94|105.2|125.07|118.27|127.33|123.6|111.07|97.1|95.47|94.4|95.87|96.2|99.07|92.63|92.67
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.14|3.11|3.06|3.1|3|2.96|3.04|3.04|3.12|3.09|3.13|3.09|3.08|3.05|3.1|2.97|2.96|2.87|2.86|2.96|2.98|3.05|3.14|3.12|3.16|3.19|3.2|3.25|3.14|3.07|3.05|3.01|3.02|2.9|3.01|3.01|3.01|3.05|3.11|3.05|3.04|3.02|3|2.95|2.92|2.93|2.94|2.94|3.1|3.1|3.08|3.21|3.14|3.13|3.2|3.27|3.24|3.11|3.23|3.17|3.5|3.29|3.32|3.16|3.01|3.01|2.91|2.96|3.04|3.01|2.86|2.8|2.85|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|0.285|0.285|0.28|0.295|0.28|0.29|0.285|0.285|0.285|0.28|0.28|0.29|0.275|0.285|0.29|0.28|0.275|0.27|0.27|0.295|0.285|0.285|0.29|0.295|0.285|0.28|0.275|0.275|0.27|0.255|0.25|0.25|0.255|0.255|0.26|0.255|0.25|0.245|0.245|0.25|0.245|0.25|0.24|0.26|0.25|0.25|0.255|0.255|0.255|0.26|0.255|0.26|0.26|0.275|0.25|0.255|0.24|0.225|0.22|0.215|0.215|0.215|0.205|0.205|0.215|0.215|0.215|0.225|0.21|0.19|0.185|0.19|0.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|2.01|2.09|1.83|1.78|1.6|1.5|1.46|1.26|1.27|1.21|1.19|1.18|1.16|1.14|1.14|1.04|1.03|1.02|0.93|0.985|0.945|0.96|0.855|0.9|0.9|0.89|0.92|0.96|0.93|0.905|0.895|0.94|1.06|1.11|1.06|1.22|1.25|1.24|1.3|1.17|1.17|1.08|1.08|1.08|1.09|1.13|1.08|1.08|1.11|1.13|1.11|1.09|1.12||1.052|1.072|0.976|0.875|0.856|0.78|0.808|0.799|0.703|0.665|0.655|0.67|0.627|0.646|0.684|0.699|0.775|0.694|0.694|0.584|0.608|0.584|0.555|0.541|0.507|0.431|0.421|0.407||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.048|1.948|1.998|1.998|1.918|1.968|1.928|1.938|1.908|1.958|1.968|1.948|1.898|1.868|1.868|1.858|1.848|1.838|1.848|1.948|1.898|1.958|1.878|1.858|1.808|1.798|1.838|1.808|1.838|1.808|1.768|1.798|1.778|1.728|1.688|1.778|1.838|1.868|1.798|1.768|1.728|1.718|1.768|1.698|1.718|1.678|1.658|1.598|1.748|1.778|1.688|1.818|1.788|1.788|1.758|1.668|1.678|1.528|1.498|1.508|1.578|1.578|1.488|1.398|1.378|1.388|1.308|1.428|1.448|1.328|1.308|1.328|1.468|1.248|1.158|1.298|1.278|1.358|1.328|1.118|1.008|1.078|1.165|1.067|1.059|1.181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|12.4|12.28|12.47|12.44|12.09|12.3|12.51|12.88|12.68|12.68|13.04|12.54|12.23|12.03|11.96|11.98|12.14|12.14|11.98|12.65|12.65|13.48|13.64|13.64|12.93|12.83|12.86|12.44|12.6|12.38|12.33|12.42|12.49|12.37|12.58|13.05|13.34|13.55|13.57|13.27|13.04|13.02|13.02|13|13.09|12.46|11.79|11.5|11.45|11.75|11.36|11.26|11.52|11.59|11.54|11.29|11.36|11.15|11.38|11.31|12.23|11.1|10.92|10.25|10.2|10.27|10.25|10.76|11.26|10.39|10.39|9.87|10.48|8.37|7.96|8.21|7.85|7.95|7.54|6.83|6.51|6.08|6.91|7.01|7.39|7.5|7.77|7.38|7.47|7.42|7.65|7.02|7.48|7.67|6.95|7.14|7.29|7.85|8.66|8.37|7.62|9.87|10.63|12.57|12.85|13|12.92|13.14|13.73|13.42|14.12|14.2|14.53|14.71|14.17|14.46|14.18|14.49|14.5|14.47|15.08|14.81|14.85|15.55|15.17|15.37|15.11|14.53|14.93|15.06|13.99|12.98|12.8|12.66|13.17|13.59|13.59|12.92|13.44|14.38|14.18|15.06|15.55|15.73|15.57|15.49|16.02|15.26|14.43|14.81|15.57|16.4|16.7|16.25|17.01|17.08|16.4|15.34|14.88|15.41|15.19|15.41|14.81|16.1|16.63|17.01|17.92|18.15|17.39|17.31|17.99|18.15|17.62|18.37|18.15|18.07|17.84|17.31|16.48|16.63|16.93|16.93|16.25|16.86|15.79|15.94|15.87|17.62|17.46|17.39|17.39|16.7|16.78|16.86|17.39|17.16|16.86|16.86|16.25|15.94|15.57|15.79|15.19|15.49|16.1|15.79|15.87|15.34|14.58|14.12|14.2|13.97|13.74|13.36|13.89|13.97|14.05|13.82|13.59|13.14|13.67|13.74|13.06|12.98|12.98|13.36|13.67|13.59|14.12|14.2|13.52|13.14|12.53|12.76|12.38|12.22|12|12.45|12.3|12.22|12.38|12.38|12.6|12.45|12.38|12.53|12.98|12.53|12.3|12.45|12.38|12.6
08624|8959|/equities/city-developments|STI/EAFAVALUE|12.1|11.58|11.78|11.22|11.96|11.94|12.1|12.2|12.1|12.02|11.34|11|11.02|10.92|10.54|10.82|10.64|10.28|10.12|10.48|10.46|10.68|10.84|11.22|11.4|10.86|10.76|10.8|10.46|10.36|10.28|10.82|10.9|10.38|10.72|11|11.66|11.64|11.56|11.44|11.6|10.78|10.36|10.14|10.42|10.02|10.02|10|10.26|10.24|9.86|9.9|10.16|10.2|11.08|10.16|10.34|9.94|10.2|9.72|10.14|9.86|9.38|8.2|8.46|8.93|8.77|9.48|9.59|9.45|8.24|7.75|8.49|6.48|5.83|6.15|5.65|5.98|5.31|5.03|4.84|4.26|4.8|4.95|5.47|5.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|8.54|8.54|8.47|8.61|8.41|8.38|8.43|8.68|8.76|8.72|8.73|8.72|8.67|8.4|8.24|8.07|8.3|8.11|8.1|8.59|8.3|8.54|8.55|8.89|8.67|8.61|8.45|8.64|8.62|8.28|8.24|8.29|8.25|7.85|7.95|8.2|8.54|8.65|8.83|8.66|8.4|8.4|8.34|8.16|8.23|7.92|7.62|7.43|7.41|7.47|7.4|7.38|7.75|7.82|7.83|7.89|8.2|7.75|7.85|7.43|7.82|7.3|7.03|6.86|6.73|6.6|6.7|7.23|7.3|7.24|7.18|6.88|7.2|5.88|5.43|5.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.114|2.124|2.182|2.133|1.978|2.007|2.007|2.114|2.065|2.007|1.948|1.88|1.831|1.802|1.822|1.812|1.831|1.851|1.87|1.822|1.802|1.89|1.919|1.939|1.9|1.89|1.9|1.87|1.909|1.909|1.88|1.87|1.851|1.9|1.89|1.9|1.987|1.978|2.163|2.026|1.841|1.851|1.841|1.841|1.802|1.822|1.841|1.812|1.754|1.88|1.851|1.851|1.861|1.89|1.676|1.656|1.646|1.578|1.617|1.715|1.656|1.627|1.529|1.529|1.588|1.51|1.442|1.607|1.559|1.481|1.315|1.374|1.51|1.305|1.305|1.432|1.393|1.296|1.296|1.179|1.14|1.072|1.227|1.179|1.257|1.218|1.422|1.266|1.229|1.49|1.355|1.229|1.335|1.161|1.122|1.432|1.229|1.355|1.626|1.529|1.442|1.461|1.384|1.829|1.887|2.042|1.993|2.071|2.226|2.255|2.216|2.322|2.196|2.313|2.032|2.129|2.274|2.177|2.167|2.138|2.361|2.371|2.38|2.448|2.419|2.613|2.313|2.274|2.342|2.361|2.235|1.916|1.906|2.032|2.177|2.206|2.109|2.129|2.1|2.351|2.119|2.196|2.332|2.313|2.322|2.274|2.313|2.255|2.177|2.255|2.39|2.506|2.506|2.313|2.409|2.506|2.642|2.516|2.593|2.419|2.274|2.313|2.313|2.477|2.564|2.593|2.903|3.038|2.942|2.845|2.738|2.7|2.651|2.69|2.564|2.593|2.651|2.555|2.564|2.458|2.342|2.419|2.313|2.245|2.245|2.322|2.216|2.545|2.448|2.545|2.429|2.371|2.564|2.467|2.477|2.584|2.419|2.322|2.361|2.284|2.264|2.148|2.138|2.109|2.09|2.138|2.09|2.129|2.08|2.109|2.022|2.003|2.013|1.964|1.993|1.877|1.829|1.858|1.829|1.848|1.887|1.858|1.838|1.974|1.974|2.003|2.003|2.1|2.177|2.148|2.206|2.138|2.235|2.09|2.1|2.09|1.993|1.993|2.071|2.109|2.1|2.08|2.08|2.109|2.013|2.032|1.935|1.887|1.877|1.877|1.858|1.877
08627|8963|/equities/comfortdelgro-corporation|STI|1.55|1.54|1.53|1.54|1.49|1.53|1.55|1.59|1.6|1.55|1.51|1.52|1.47|1.51|1.45|1.43|1.42|1.45|1.44|1.49|1.45|1.57|1.58|1.59|1.56|1.56|1.59|1.57|1.57|1.54|1.55|1.55|1.54|1.53|1.59|1.64|1.63|1.63|1.64|1.61|1.57|1.55|1.54|1.52|1.53|1.56|1.56|1.54|1.57|1.6|1.6|1.55|1.57|1.62|1.62|1.65|1.57|1.52|1.6|1.58|1.55|1.45|1.39|1.33|1.28|1.28|1.26|1.32|1.31|1.29|1.31|1.32|1.36|1.42|1.33|1.34|1.35|1.32|1.35|1.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|6.095|6.303|6.283|6.342|6.135|6.184|6.056|6.372|6.184|6.244|6.105|5.947|5.681|5.839|5.76|5.7|5.73|5.71|5.473|6.342|6.52|6.886|6.856|6.846|6.807|6.797|6.52|6.52|6.678|6.55|6.421|6.313|6.204|6.036|6.51|6.58|7.024|6.817|6.352|6.313|6.372|6.283|6.263|6.234|6.204|6.263|6.174|6.214|6.352|6.362|6.303|6.036|6.668|6.629|6.352|6.372|6.333|6.007|6.471|5.967|5.918|5.7|5.463|5.167|4.949|4.831|4.9|5.019|4.841|4.861|4.653|4.436|3.873|3.537|3.616|3.349|3.24|3.319|3.26|3.181|3.072|2.845|2.845|2.816|2.993|3.072|2.865|2.569|2.697|2.934|3.033|2.618|2.677|2.766|2.598|2.746|2.361|2.549|2.707|2.44|1.926|2.035|1.976|2.371|2.697|2.885|3.142|3.27|3.754|3.764|3.942|3.853|4.278|4.011|4.05|4.722|4.722|5.009|4.94|4.584|5.117|5.493|5.206|5.048|4.841|4.683|4.594|4.574|4.307|4.258|4.1|3.952|3.952|4.149|4.337|4.673|4.465|4.129|3.981|4.376|4.376|5.305|5.206|5.216|4.801|4.821|4.525|4.307|4.07|4.544|4.604|4.09|4.07|4.288|4.031|3.794|3.616|3.517|3.517|3.181|3.102|2.964|2.855|3.043|3.201|3.26|3.596|3.438|3.24|3.142|3.082|3.122|3.161|3.359|3.398|3.142|3.003|3.122|2.934|2.984|3.122|2.766|2.717|2.559|2.43|2.282|2.282|2.608|2.46|2.529|2.302|2.351|2.549|2.559|2.648|2.401|2.075|2.025|1.778|1.778|1.699|1.512|1.512|1.393|1.294|1.245|1.126|1.106|1.037|1.087|1.106|1.156|1.205|1.235|1.136|1.027|||1.087|1.087|1.581|1.828|1.778|1.729|1.581|1.729|1.63|1.729|1.828|1.926|1.729|1.926|1.087|1.087|1.087|1.037|1.037|1.037|1.087|1.087|1.087|1.136|1.136|1.037|1.037|1.037|0.79|0.741|0.692|0.395||0.346
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.25|3.25|3.2|3.2|3.09|3.09|3.15|3.16|3.17|3.18|3.17|3.21|3.26|3.21|3.05|3.08|3.12|3.05|3.03|3.16|2.99|3.12|3.22|3.23|3.25|3.19|3.18|3.22|3.14|3.06|3.07|3.04|3.18|3.1|3.03|3.19|3.15|3.19|3.18|3.16|3.11|3.08|3.1|3.01|3.12|3|2.9|2.8|2.84|2.78|2.72|2.64|2.64|2.64|2.76|2.62|2.61|2.52|2.62|2.58|2.58|2.48|2.52|2.44|2.39|2.39|2.44|2.34|2.34|2.28|2.34|2.24|2.43|2.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|4.32|4.4|4.33|4.27|4.25|4.14|4.11|4.21|4.2|4.26|4.22|4.22|4.08|4.03|4.02|4.01|4|3.99|3.89|4.16|3.9|4.21|4.42|4.3|4.19|4.26|3.99|4|3.93|3.79|3.76|3.53|3.55|3.44|3.52|3.54|3.68|3.69|3.69|3.59|3.52|3.65|3.71|3.79|3.67|3.45|3.25|3.35|3.39|3.44|3.25|3.27|3.32|3.32|3.35|3.31|3.24|3.26|3.44|3.38|3.2|3.15|3|2.96|2.98|3.08|3.03|3.08|3.09|3.1|2.9|2.84|3.21|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|7.94|7.99|7.89|7.9|7.77|7.68|7.71|7.97|8.2|7.85|7.73|7.71|7.38|7.69|7.67|7.45|7.61|7.66|7.54|8.03|7.87|8.64|8.83|8.37|8.25|8.29|8.03|7.92|7.75|7.46|7.38|7.37|7.32|7.18|7.35|7.22|7.51|7.59|7.22|7.18|7.16|7.19|7.37|7.36|7.14|7.12|7.1|7.19|7.15|7.37|7.17|6.86|7.36|7.37|7.19|6.69|6.85|6.57|7.07|6.86|7.37|7.01|6.23|5.96|6.11|6.11|5.87|6.36|6.21|6.32|6.11|5.55|6.16|5.25|5.17|5.04|4.83|5.05|4.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|18.52|18.48|18.72|18.6|18.74|18.76|18.82|19.48|19.82|19.32|19.84|19.72|19.56|19.52|19.54|19.24|19.24|18.12|18.42|18.94|18.68|20.27|20.17|20.41|19.8|19.62|19.44|19.4|18.66|17.82|18.6|18.56|18.38|17.96|18.12|18.68|19.38|19.88|19.66|19.38|19.36|19.76|19.48|18.98|19.44|18.92|17.72|17.04|17.36|17.12|16.38|16.26|16.76|16.58|16.82|16.94|17|16.22|16.68|16.24|17.64|16.2|15.35|14.55|14.23|14.37|14.51|15.15|15.37|14.23|14.29|14.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|1.78|1.76|1.68|1.64|1.53|1.48|1.49|1.45|1.45|1.46|1.44|1.44|1.33|1.33|1.31|1.25|1.26|1.26|1.25|1.34|1.31|1.35|1.43|1.43|1.24|1.2|1.15|1.18|1.19|1.13|1.14|1.03|1.06|1.02|1.06|1.14|1.2|1.25|1.21|1.15|1.18|1.17|1.25|1.18|1.16|1.08|0.975|0.995|1|1.02|0.96|0.925|0.99|1.01|1.03|1.01|1.02|0.965|0.985|0.975|0.895|0.835|0.79|0.765|0.795|0.795|0.77|0.81|0.845|0.805|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|4.33|4.26|4.12|4.01|3.95|3.97|3.93|4.07|3.92|3.89|3.88|3.73|3.75|3.75|3.72|3.76|3.71|3.84|3.64|3.7|3.59|3.82|3.95|4.06|4.04|3.91|3.91|3.93|3.91|3.88|3.95|3.87|3.91|3.67|3.71|3.92|4.05|4.04|4.04|3.94|3.8|3.85|3.87|3.55|3.48|3.26|3.29|3.36|3.5|3.4|3.32|3.28|3.43|3.51|3.59|3.44|3.54|3.31|3.63|3.37|3.47|3.49|3.25|3.27|3.29|3.27|3.23|3.44|3.53|3.28|2.82|2.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|8.88|8.44|7.76|7.6|7.4|7.5|7.63|7.75|7.66|7.44|7.55|7.48|7.44|7.57|7.59|7.46|7.45|7.38|7.5|7.74|7.6|8.23|8.35|8.35|7.89|7.73|7.85|8.03|7.88|7.6|7.71|7.74|7.75|7.68|7.99|8.19|8.34|8.4|8.33|8.03|7.99|8.05|7.99|7.9|8.02|7.96|7.88|8.08|8.24|8.48|8.43|8.13|8.52|8.54|8.73|8.51|8.57|8.4|8.59|8.37|8.72|8.35|7.37|6.98|7.13|7.2|7.21|7.7|7.8|7.35|7.14|7.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|9.12|8.85|8.8|8.69|8.66|8.81|8.95|9.14|9.15|9.45|9.38|9.04|8.95|9.06|8.6|8.59|8.7|8.42|8.45|8.94|8.78|9.89|9.76|9.8|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|7.99|7.65|7.13|7.3|7.36|7.32|7.4|7.71|7.68|7.2|7.29|7.33|7.15|6.7|6.98|7.01|6.48|6.3|6.3|6.57|6.61|6.88|6.8|7|7.11|6.65|6.53|6.41|6.19|6.21|6.19|6.23|6.23|6.28|6.4|6.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|6.01|5.89|5.75|5.5|5.4|5.41|5.35|5.4|5.36|5.4|5.16|5.05|4.89|5.01|4.84|5.15|4.95|4.76|4.68|4.98|5|5.35|5.12|5.09|5.16|5.07|4.9|4.93|4.93|4.8|4.6|4.65|4.65|4.45|4.69|4.66|4.82|4.85|4.95|4.78|4.7|4.9|4.78|4.87|4.65|4.82|4.66|4.78|4.73|4.66|4.7|4.32|4.38|4.08|4.25|3.93|4.03|3.76|4|3.85|3.89|3.9|3.62|3.33|3.37|3.63|3.26|3.37|3.3|3.48|3.13|2.7|2.78|2.5|2.51|2.41|2.38|2.41|2.29|2.12|2.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|15.81|15.75|15.61|15.22|14.83|15.22|15.3|15.91|15.24|14.42|14.66|14.46|14.15|14.17|13.91|14.36|14.09|13.86|13.82|14.44|13.95|14.83|14.99|15.14|15.22|15.14|15.03|15.07|15.46|15.52|14.52|14.32|13.99|13.76|13.49|13.84|14.03|14.13|14.58|14.03|13.8|13.37|13.21|13.23|13.58|13.56|13.64|13.27|13.74|13.86|13.41|12.74|13.11|13.21|13.13|12.45|12.94|12.43|12.43|13.29|13.17|13.06|13.17|12.82|12.49|12.33|12.47|12.67|12.43|12.2|11.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI|2.8|2.77|2.79|2.78|2.77|2.79|2.74|2.87|2.92|2.81|2.81|2.8|2.74|2.68|2.59|2.61|2.64|2.68|2.54|2.75|2.7|2.82|2.85|2.9|2.7|2.69|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|37.02|36.38|34.92|34.37|31.94|32.1|32.68|33.19|34.82|34.51|33.58|32.06|30.02|28.56|30.15|28.23|29.1|27.02|26.14|28.52|27.89|29.65|29.06|28.71|30.24|31.28|29.2|27.26|27.26|25.52|24.28|23.62|23.6|25.26|25.3|25.9|26.62|26.48|27|25.9|26.02|25.3|26.02|24.5|24.88|24.68|22.6|23.36|25.18|26.54|25.18|23.56|24.22|24.52|23.64|23.46|24|23.32|23.96|23.62|23.6|21.46|20.3|19.26|18.74|18.52|17.5|18.76|17.6|16.4|15.18|15.72|15.6|14.28|13.06|14.34|13.22|12.84|11.7|9.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|45.38|45.7|42.82|43.44|43|42.62|40.4|40.96|39.6|41.24|40.3|39.7|36.42|36|36.18|36.14|36.94|34.74|33.04|35.62|35.38|36.82|36.06|36.64|35|34.1|34.2|35|33.4|29|27.34|30.2|29.94|30|30|30|30.84|30.58|30.18|30.18|28.86|29.24|29.8|30.24|30.48|29.7|30.5|29.98|31.56|30|30.98|30.9|30.44|30.98|30|27.72|28.16|28.4|29.76|29.52|28.8|27.32|26.6|26.6|26.3|25.26|24.3|26.1|25.72|25.6|22.8|22.04|22.16|22.7|20.9|19.96|19.86|20.5|18.74|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.87|0.83|0.83|0.835|0.855|0.85|0.845|0.85|0.87|0.86|0.82|0.825|0.82|0.84|0.82|0.82|0.825|0.79|0.78|0.825|0.815|0.805|0.735|0.73|0.75|0.75|0.77|0.78|0.76|0.74|0.69|0.685|0.72|0.68|0.705|0.755|0.835|0.825|0.765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|5401|5201|5083|5144|5289|5374|5562|5401|5498|5415|5363|5280|4930|5482|6183|5292|5659|5626|5617|6432|6265|6172|6363|6100|5893|6096|6579|6475|6450|6577|6579|6651|6704|6673|6258|6240|6203|6782|6481|7113|6518|5946|6227|6196|6087|5636|5513|5725|5285|5944|5900|5651|5459|5042|5464|5626|6343|6101|6389|6140|6040|6127|5511|4691|4855|4391|3861|4429|4302|3413|3133|2877|2884|2599|2451|2950|2887|2939|2893|2507|2432|2439|2420|2346|2292|2310|1984|1985|1984|1995|1930|1816|2370|2625|2585|2724|2170|2583|2927|2776|2767|2903|3339|4080|4411|4576|5920|5838|4923|4896|4848|5051|5078|4842|4465|4578|4651|5487|5867|6100|6379|6722|6982|6669|6743|6585|6693|6302|6274|6063|5956|5242|6492|7091|7533|7790|7859|7279|7280|7358|7938|8400|8976|9131|8669|9378|9232|9151|8581|9161|8485|7980|7718|7830|7943|8047|7749|7418|7962|8414|8150|7865|7527|8001|8527|9192|9848|9736|10340|9458|9750|9545|9681|10130|9750|9380|9513|10400|9727|9226|9523|9993|9463|9458|9549|9637|10060|9871|9669|9996|9756|9810|9362|9288|9533|10020|10020|10030|10550|10340|9189|9731|10330|10690|10750|10900|10140|9381|9211|9300|8902|8916|9093|9287|9500|9265|9463|9301|9212|8690|9000|||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|1591|1511|1526|1434|1346|1300|1334|1320|1328|1316|1264|1266|1245|1165|1189|1176|1285|1328|1291|1341|1381|1460|1494|1482|1418|1518|1517|1518|1454|1539|1506|1322|1270|1305|1342|1332|1311|1376|1396|1393|1308|1261|1293|1306|1304|1294|1239|1239|1222|1179|1182|1150|1138|1094|1034|1101|1110|1070|1138|1147|1064|951|885|851|913|792|798|889|849|832|830|790|830|736|747|848|778|818|724|619|610|604|614|654|675|654|592|485|527|517|531|573|675|677|748|796|714|737|758|809|804|737|733|801|837|734|836|907|937|907|898|899|927|932|935|952|958|1064|1135|1197|1241|1219|1224|1267|1222|1225|1316|1320|1255|1283|1251|1149|1208|1267|1338|1365|1389|1255|1406|1401|1344|1422|1590|1454|1434|1713|1708|1578|1559|1806|1832|1794|1777|1710|1693|1674|1622|1511|1587|1573|1452|1453|1421|1534|1557|1648|1864|1840|1740|1611|1646|1570|1662|1673|1618|1634|1678|1653|1706|1696|1604|1634|1606|1596|1614|1631|1549|1694|1768|1784|1593|1567|1485|1448|1461|1351|1331|1281|1236|1241|1199|1222|1215|1258|1268|1239|1189|1228|1196|1186|1104|1121|1165|1135|1163|1017|1021|911|989|940|1024|1008|995|1009|988|994|1003|1067|958|969|998|983|957|951|909|1005|1045|989|1033|935|980|||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|1889|1881|1838|1807|1750|1740|1633|1665|1665|1603|1584|1563|1566|1558|1496|1423|1479|1503|1420|1550|1585|1600|1682|1663|1630|1723|1730|1656|1573|1506|1487|1518|1460|1450|1450|1480|1523|1500|1455|1468|1392|1472|1474|1366|1382|1353|1320|1354|1464|1396|1325|1316|1298|1325|1251|1279|1360|1206|1219|1201|1147|1085|1018|923|993|944|895|976|1022|910|891|801|842|749|741|788|692|644|545|432|421|419|422|521|596|523|499|480|513|451|435|381|456|423|387|443|375|430|540|565|745|755|810|702|899|750|983|1042|1033|987|1038|1069|1002|1010|1021|912|955|1061|1082|1130|1179|1280|1323|1310|1191|1175|1282|1327|1270|1238|1218|1074|1175|1262|1227|1364|1347|1298|1489|1363|1343|1362|1460|1574|1644|1758|1758|1619|1642|1661|1751|1855|1816|1900|1999|1943|1734|1709|1782|1855|1780|1875|1697|1880|1820|2004|2102|2216|2321|2186|2250|2232|2272|2327|2253|2281|2278|2272|2340|2272|2265|2250|2145|2172|2105|2187|2119|2142|2243|2300|2151|2136|2172|2134|2131|2019|2035|2036|2043|2055|2116|2228|2046|2016|2089|2064|2052|2030|1964|1900|1891|1743|1842|1860|1949|1807|1875|1849|1867|1751|1863|1787|1844|1716|1831|1899|1816|1917|1997|1833|1791|1849|1867|1757|1614|1641|1585|1577|1543|1476|1523|1515|1552|1667|1595|1539|1524|1436|1438|1439|1420|1398
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1015|993|996|989|974|1003|946|960|962|922|928|932|916|897|969|931|916|922|902|936|912|929|972|932|924|953|969|985|966|974|938|934|899|898|886|921|910|926|892|849|826|824|826|815|815|797|806|816|802|824|890|777|753|749|726|773|771|735|727|748|750|651|665|618|589|614|589|654|650|666|617|569|523|512|479|515|526|519|498|422|411|408|408|463|471|493|475|428|487|487|515|427|428|421|436|653|580|508|647|605|676|679|740|783|810|773|864|934|915|948|926|956|947|937|864|912|902|891|905|902|913|944|931|895|877|864|907|894|874|884|910|912|844|865|874|953|957|885|844|827|915|957|973|963|963|1033|1029|975|922|943|951|971|999|983|1034|1051|1014|981|926|972|953|983|911|962|948|991|1094|1063|1110|1066|1084|1098|1125|1122|1075|1108|1173|1182|1198|1172|1139|1107|1080|1057|1028|1057|1081|1048|1132|1132|1062|1016|1033|960|988|896|943|938|948|941|989|1006|926|930|1003|985|1010|923|885|898|845|832|860|902|915|850|927|852|867|809|923|926|911|903|924|||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|23248474|23248474|20180848|19181284|22404016|23420814|24609950|29659470|28728842|32796032|31951574|26350570|28763310|30073082|34433248|24989094|29332026|34278144|33847296|43032944|45583556|44101444|48840756|47755020|49805852|49995424|43515492|43774000|44808032|45256112|51701576|51701576|53769640|55148348|57423216|58595120|59112136|59181068|56234080|56785564|60508076|59801488|60146164|61697212|56871732|62041888|60318504|58595120|62041888|65488660|68607992|59456812|67212048|67212048|67212048|67212048|67212048|67212048|67212048|67212048|62041888|63765276|65471428|62041888|49978188|53252624|48116932|48116932|52390928|42998476|41361260|41016584|40947648|40413396|40499568|41361260|41361260|34467716|37914488|39637876|39637876|39637876|39637876|34467716|27367368|27367368|27367368|27367368|27367368|25781852|28091190|28091190|28125656|28125656|28125656|31020944|34433248|34433248|34433248|34433248|34433248|34433248|34450484|34467716|37914488|34467716|41361260|44808032|44808032|44808032|44808032|44808032|44808032|43774000|43774000|43946340|43946340|43946340|43946340|43946340|43946340|43946340|42016148|42016148|42016148|39637876|39637876|39637876|39637876|39637876|39637876|39637876|41878276|41361260|41361260|41361260|41361260|44635692|41412960|41412960|44808032|47996296|53683468|51701576|55665364|58595120|65023348|59767020|60421908|65488660|62610608|62610608|61180196|64988880|62903584|65161220|64299524|68418416|68073744|66695032|70314144|72227104|67918632|70693288|72347736|72933688|70176272|71348176|67401616|71296472|70641584|75656640|78758736|78931072|78000440|76001312|79103408|74967280|82550184|82550184|80999136|80826792|75363664|73588576|72899224|73933256|73037088|73381768|74157296|71313704|64971648|63765276|63524000|68780328|68935432|67556728|62041888|63144856|69797128|69797128|68935432|68935432|67987568|65747168|63265496|57561088|60146164|60146164|63558468|61645512|63058688|63420600|64109952|62041888|65109516|65109516|65109516|62834648|65626532|59663616|64626968|64626968|65523128|68090976|68090976|70434776|68728624|68039272|68780328|69107776|68418416|72071992|69176704|68935432|69469680|68745864|68142672|70676056|70452016|67125880|67125880|67522256|67522256|67212048|64782072|61611044|64196124|63024220|62851880|62645076|63196560|59043200
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|751|733|721|711|708|708|708|707|684|711|711|711|717|717|717|717|717|716|756|756|756|756|769|738|783|783|783|796|796|792|787|795|776|768|697|672|711|602|463|467|485|485|485|501|494|469|469|469|469|498|485|509|511|545|546|547|547|547|557|574|470|469|472|476|507|474|507|509|501|547|547|550|598|563|563|581|581|548|571|578|550|589|589|589|589|592|566|550|608|620|501|501|511|566|554|566|566|566|611|596|600|600|595|573|645|639|639|653|626|618|618|598|585|558|526|533|566|566|591|602|598|613|607|599|599|605|608|614|598|598|582|582|582|611|630|633|630|668|582|582|605|663|695|704|726|758|776|790|792|827|832|806|808|824|840|768|758|792|759|793|816|798|743|824|824|902|914|899|921|890|956|882|869|856|821|832|833|859|919|929|918|903|879|832|817|852|808|842|922|844|708|736|656|620|629|627|639|635|699|549|453|461|436|437|439|428|449|414|422|404|398|419|441|441|406|406|397|401|399|439|445|436|449|449|483|440|440|488|475|430|483|404|405|404|394|407|393|378|384|390|407|380|389|391|395|376|365|299|314|299|301|299
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|1345|1136|1054|1022|991|1030|1028|1165|1084|946|1048|946|964|1019|1031|969|1039|1049|1056|1244|1216|1508|1485|1524|1455|1490|1496|1373|1357|1423|1324|1255|1179|1201|1194|1279|1078|1006|920|1016|897|973|975|926|966|961|983|1046|1020|981|823|763|748|762|735|793|742|764|816|827|809|627|594|575|604|596|556|588|582|579|557|572|592|620|610|633|525|510|523|456|445|444|484|620|629|675|705|649|644|657|695|675|684|663|754|729|718|647|833|665|776|786|882|857|937|853|1100|1454|1423|1418|1453|1429|1437|1288|1268|1181|1121|1284|1396|1400|1400|1335|1418|1534|1520|1366|1334|1357|1463|1405|1360|1216|1091|1512|1581|1576|1593|1657|1800|1493|1602|1693|1969|1936|1982|2098|2076|2092|2029|2439|2621|2533|2590|2737|2596|2337|2075|2018|1956|2020|2055|2124|1953|2293|2405|2514|2703|2627|2511|2348|2412|2297|2291|2207|2327|2228|2367|2442|2803|2822|2720|2796|2833|2874|2997|4022|4010|4218|4263|4292|4239|4364|4022|4015|3990|3996|3987|3992|4072|3984|3861|3909|4078|4413|4725|4702|4272|4033|4121|4252|4252|4354|4393|4221|4454|4305|4429|4220|4316|4336|4899|4699|4961|4878|4964|5522|5695|5805|5810|6234|6207|6505|6296|6432|6382|6289|5974|5729|5758|5363|5783|5850|6036|5962|6124|6019|5505|5052|5321|4869|4812|4856
08662|11884|/equities/i.t.g.i-medical|TA125|1639501|1588036.75|1411588.25|1264547.875|1298857.25|1431193.75|1389532.25|1365025.5|1467953.75|1509615.25|1497361.875|1565980.75|1509615.25|1568431.5|1678711.75|1521868.625|1580684.75|1622346.25|1791442.75|2288929.5|2195804|2303633.75|1739978.625|1759584|1683613.125|1698317.25|1585586.25|1607642.25|1622346.25|1695866.5|1583135.5|1575783.5|1438545.75|1539023.375|1744880|1666458.375|1617444.875|1612543.625|1421391|1514516.625|1475305.75|1543924.75|1659106.375|1715471.875|1754682.75|1693415.75|1463052.5|1465503.125|1499812.625|1585586.25|1485108.5|1306209.25|1313561.25|1213083.75|1227787.75|1271899.875|1543924.75|1534122|1904173.75|3194071.5|2396090|2417541|2318866|2599875.5|3082525.75|2889465.5|2636342.5|2876595|3320633|3670286.5|3773251.75|3803283.25|3916974.25|3685302|1390032.5|1480127.25|1608833.875|1608833.875|1696783.5|1849086.375|1851231.5|1728960.125|1776152.625|1555206.125|1237729.5|1237729.5|1130473.875|1190537.125|1244164.875|1091861.875|1063975.5|958865|836593.625|733628.1875|600631.3125|557729.125|371104.3125|675710.1875|761514.6875|812997.375|707886.875|836593.625|909527.375|1018928.125|1139054.375|1008202.625|1377161.75|1372871.625|1505868.5|1589527.875|1716089.5|1780442.75|1797603.75|1752556.375|1752556.375|1846941.25|1932745.75|2209465.25|2273818.5|2295269.75|2466878.5|2426121.5|2522651.5|2642777.75|2145111.75|2029275.75|2044291.625|2473314|2735017.5|2898046|3157604.5|3179055.75|3466500.75|3532999.25|3532999.25|3670286.5|3777542|3951296|4159371.75|4343851.5|4785744.5|5148268.5|5532243.5|5555839.5|5729593.5|6433190.5|5708142.5|5341328.5|5362779.5|5746754.5|5894767.5|6242275.5|6242275.5|6336660.5|6077102|6542591|6542591|6969468.5|6969468.5|6733506|7010225.5|7010225.5|7076724|6542591|7164673.5|7570099.5|8217923.5|8001267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|1014|1010|945|898|934|976|1001|1049|1014|1036|982|916|830|902|932|858|919|867|846|972|1037|1115|1216|1213|1206|1281|1333|1279|1237|1242|1199|1191|1216|1236|1240|1304|1303|1351|1233|1284|1278|1379|1459|1394|1456|1414|1319|1470|1557|1529|1313|1348|1353|1382|1279|1447|1422|1279|1191|1354|933|861|787|700|739|704|738|738|674|767|796|808|851|768|729|636|578|562|586|561|467|530|557|645|658|718|428|460|505|434|373|310|409|485|558|582|528|536|916|1017|1170|1128|1042|1212|1459|1164|1473|1593|1620|1630|1515|1558|1645|1788|1297|1333|1576|1773|1976|2100|2363|2629|2648|2770|2802|2697|2788|2832|2818|3042|2786|2330|2473|2836|2885|2784|2982|3013|3215|3371|3212|3366|3808|3792|3627|3660|3644|3503|3309|3526|3569|3891|3618|3240|3036|2601|2450|2368|2030|2123|2198|2397|2645|3007|3109|3146|2794|2891|2788|2668|2757|2926|2900|3051|3071|3142|3075|2982|2956|2955|3017|2763|2829|3074|3048|3272|3092|3385|3400|3378|3551|3490|3604|3491|3718|3543|3784|3637|3819|4022|3968|4166|4377|4275|4220|3832|3729|3728|3606|3575|3643|3434|3680|3731|3972|3640|3694|3537|3582|3220|3679|3392|3590|3515|3489|3619|3629|4130|4180|3831|3768|3789|3548|3362|3009|3535|3252|2923|2964|2832|2896|2937|2905|3204|3115|2842|2856|2548|2679|2639|2583|2682
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|9413|9200|9043|8948|8888|8720|8605|8700|8733|8610|8651|8699|8637|8683|8820|8480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1637|1513|1562|1547|1549|1529|1522|1483|1504|1474|1468|1454|1375|1401|1429|1396|1450|1427|1400|1488|1452|1473|1542|1557|1596|1616|1612|1590|1613|1614|1536|1579|1553|1566|1590|1587|1578|1639|1625|1625|1522|1540|1497|1413|1370|1381|1322|1357|1359|1412|1385|1333|1317|1220|1193|1224|1258|1214|1248|1292|1202|1165|1033|977|1012|969|983|1053|1063|1013|1000|952|935|942|897|920|852|851|769|715|631|636|725|771|788|788|742|731|819|834|810|769|829|859|754|749|759|808|901|804|871|867|951|1013|1066|929|1235|1283|1376|1426|1449|1447|1439|1458|1417|1410|1372|1469|1541|1513|1518|1596|1606|1547|1448|1454|1355|1356|1366|1360|1382|1385|1395|1446|1579|1597|1606|1625|1625|1586|1681|1777|1850|1870|1791|1831|1775|1866|1884|1904|1997|2097|2066|2085|2078|2054|2007|1973|1781|1846|1899|1909|1860|1861|1975|2036|2116|2025|2035|2028|2092|2081|2093|2152|2112|2250|2296|2116|2111|2072|2115|2071|1954|1875|1839|1890|1908|1993|2020|1952|1944|1979|1968|1958|2023|1943|2055|2040|2031|2003|2046|2154|2092|2041|2093|2056|2099|2032|1991|2017|1967|1855|1881|1919|1980|1780|1901|1829|1931|1818|2033|1848|1933|2004|1993|2066|2110|2221|2308|2240|2211|2358|2241|2193|2120|2251|2201|2157|2155|1937|2049|2057|2100|2258|2166|2067|2055|2093|2026|1975|1945|1946
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|182.2|173.3|180.4|176.4|169.3|172.6|168.8|171.2|159.9|166.2|164.7|155.2|147.8|159|157|151.2|156.3|175.1|180.5|193|194.3|207.3|198.1|198.3|196.5|194.2|201.9|194.7|194.2|182.2|178.3|182|180.5|171.5|173.3|178.4|169.8|172.8|172.4|171.5|169.7|177.8|178.7|182.2|180.3|181.3|183.1|185.8|159|155.1|151.1|149.2|152.8|145.6|145.8|143.6|148.2|146|157|155.4|158.1|156.1|150.1|141.9|152.6|152.8|147.4|147.4|126.9|125.1|131.4|124.1|137|135.8|133.1|126|121.5|127.6|108.9|96.8|92|92.9|95.1|88.7|88.6|92.4|88.2|88.5|85.8|91.1|88.4|92.4|110.8|122|123.2|135.8|127.1|110.9|163.7|167.1|198.1|179.5|186.7|181.3|184|184.9|202.7|204.1|201.9|212.5|209|212.5|220.7|234.1|211.7|212.1|208.6|235.8|240.3|251.9|268.9|268.7|267.5|282.3|281.4|281|278.8|285.9|284.1|285|284.1|302.4|296.3|305.5|302.4|293.9|296.5|282.2|285.9|294.8|312.7|336.6|343.6|333.7|314.5|322.1|306.4|292.1|300.7|298.2|297.5|287.7|286.6|286.9|283|289|282.7|280.3|271.4|272.3|285|281.3|276.9|292.4|297.9|307.1|310|310.3|301|296.6|311.5|317|321.9|310.9|305.3|301.9|293.2|279.3|276.3|280|273|268.3|255|257.5|249.2|249.6|252.1|265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|779.5|775.2|772.6|741.6|733|758|767.4|772.6|727|763.1|745.9|756.2|733|745|726.9|727.8|733|745.9|725.3|745.6|776.1|785.6|798.5|901.1|895.9|904.6|900.2|899.4|914|874.4|845.9|853.7|812.7|838.2|828.7|832.1|807.1|841.6|825.9|807.1|758.8|750.2|754.1|720.9|715.8|727.8|736.4|724.3|741.6|720.9|722.6|695.9|664|681.2|715.1|692.4|682.1|665.7|686.2|662.2|648.5|657.5|657.4|638.2|642.6|659.7|616.6|642.4|657.1|629|626.9|579.5|590.7|566.5|599.3|586.4|575.9|586.4|570.8|553.6|575.2|569.1|552.7|567.6|559.6|540.7|523|509.6|519.1|513.1|525.1|498.4|530.3|512.7|515.2|500.1|473.4|483.4|500.1|474.3|534.6|496.7|537.9|529.5|532.9|556.4|556.3|557|553.6|564.8|560.5|547.6|551|551.9|564.8|539.8|573|557.5|536.4|545.8|553.7|558.8|551.5|534.2|526.4|543.8|553.6|532|571.7|570.8|574.6|580.3|569.1|594.9|593.3|592.8|598.4|587.2|570|594.5|623.4|614|639|610.5|619.7|624|637.2|598.4|590.7|571.7|574.7|593.4|582.9|588.1|580.4|574.3|592.4|584.6|552.4|556.8|560.9|577.7|581.2|582.1|595|617.8|626.4|628.7|614.3|599.7|594.4|577.7|596.6|617.3|598.4|605.9|579.9|560.6|568.6|566.4|571.8|563.2|553.6|552|532.6|546.5|560.8|586.3|570.5|612.4|587.7|593.2|590.3|573.8|592|589.8|587.7|590.5|567.7|578.1|568.9|540.7|543.3|506|495.5|484.7|487.7|489.2|464.3|452.3|448.4|437.9|454.6|465.5|465.3|457.5|462|433.8|453.1|427.2|470.9|445.2|465.4|469.1|480|478.5|493.5|498.6|508.2|491.9|487.6|484.3|489.1|476.9|526.4|530.2|531.1|539.5|522.4|517.6|522.8|533.4|541.1|564.1|529.9|526.2|503.9|509.3|522.9|509.1|520.1|524.5
08669|11802|/equities/big|TA125|8417|8400|8394|7980|7685|7831|7686|7847|7612|7620|7648|7588|7731|7740|8003|8175|7411|7345|7331|7766|7523|7844|7961|7985|7811|8150|8040|8252|8361|7748|7615|7345|7612|7740|7899|7899|7899|8000|7500|7591|7560|7588|7014|6832|6840|6519|6848|6848|6866|7100|6858|5840|5650|5598|5995|5423|5284|5383|5539|5650|5455|5275|5146|5116|4998|4878|4825|5392|5695|4952|5432|5596|5959|5788|5488|5700|5642|5281|5136|4990|5449|4990|4987|4735|4601|4579|4799|4876|4990|4755|4879|4906|5150|4805|4501|4547|5470|5450|5286|5700|5584|5488|5600|5596|5462|5356|5530|5576|5590|5601|5560|5615|5700|5885|5687|5750|5914|5950|6010|6021|6111|6237|6350|6220|6218|6500|6288|6550|6755|6546|6442|6135|5785|6040|6082|6050|6150|6450|6349|6569|6931|6950|7611|7729|8300|8641|8389|8086|8045|7589|7980|8125|7743|8230|8165|8002|7805|7690|7202|8126|7760|7458|7160|7900|8300|8990|8961|8550|8462|8879|8700|9213|9352|9935|9248|9297|9373|9196|9799|9081|9109|9370|9215|9723|9480|10240|10000|10000|10740|11020|9757|8752|8353|8280|8270|7843|8130|8331|8590|8316|7890|7848|7669|7906|8032|6859|6742|6783|6429|6599|6464|6310|6444|6485|6611|6405|6350|6608|6700|6370|6131|5805|5970|5840||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125|8251|8218|8154|7812|7500|8321|7785|8274|8118|7809|7497|7133|6488|6690|6572|6589|6421|7056|7452|8399|8229|8286|8940|8585|8034|8794|9222|9901|9194|8619|8412|7794|7666|7404|7286|7414|7218|7472|6900|7262|6636|6987|6974|6693|7039|6678|6697|7031|7085|7018|6468|6270|6494|6031|5948|6294|6567|6380|6281|6695|6406|6743|6332|5699|6221|6393|6349|6281|5342|4485|4589|4564|4493|4420|4210|4550|4395|4556|4016|3446|3371|3293|3504|3589|3844|3724|3800|4201|4690|4700|4729|3599|3285|3233|3213|3228|3668|4035|4200|4200|4283|4408|4408|4640|4640|4560|4810|4600|4491|4525|4638|4816|4823|5227|5279|5344|5583|5633|5693|5694|5904|5904|5904|5952|6096|6035|5718|5502|5452|5361|5199|5075|5300|5223|5093|4848|4856|4830|4899|4916|5088|5086|5403|5300|5199|5520|5518|5700|5859|5980|6232|6200|6279|6432|6650|6679|6479|5998|5681|5653|5604|5500|5596|6379|6524|6750|6780|6699|6601|6120|6490|6645|6714|6896|7030|7201|7384|7520|7627|7050|6870|6968|6840|6920|6801|6504|6596|6729|6999|6768|6610|6624|6438|6625|6920|6880|6633|6840|7000|6880|6769|6701|6707|6844|6532|6383|6310|6175|6159|6300|6406|6144|6176|||||||||||||||||||||||||||||||||||||||
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08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|269.1|266.3|252.9|253.8|240|248.8|252.5|246|233.4|226.5|224.2|224.7|227.9|253.5|230.2|227.4|211.9|199.1|220.1|244.8|226|242.5|237.9|242.1|238.7|238.7|247.5|238.3|245.8|243.7|242.1|249.6|239.6|240.4|260.4|258.7|248.7|243.7|225|204.2|189.6|158.3|159.2|158.3|162.5|158.3|150.7|148.1|151.5|142.3|142.7|134.6|126.2|122.4|123.1|119.7|131.6|133.9|138.1|138.1|144.6|142.3|134.3|147.3|141.9|146.9|130|118.9|120.8|102.9|102.1|103.1|105.3|103.1|100.6|102.9|106.3|105.7|94.6|86.3|83.1|75.4|87.1|92.4|80.4|97|62.2|51.3|26.5|14.1|12.7|12.3|15.6|15.6|17.8|17.6|16.8|16.8|18.4|19.4|20.8|18|19|18.6|20|18.6|23.6|22.4|22.8|22.4|22.8|22.8|22.2|19.8|18.6|17.8|18.4|18.6|18.8|18.2|18.4|19.6|20.4|20.4|18|17.2|18|17.4|17.2|17.4|18.4|16.8|15.4|16.8|18|17.8|18.4|17.8|18|16.8|18.2|19.2|20.4|20.8|21|22.6|22.8|23|23|24|24.3|23.2|23.2|22.6|23|21.2|20.2|20|20.2|20.2|19.8|19.8|19.8|21.6|22.2|23|22.6|20|19.8|19.6|20.4|20.2|20.6|20.8|20|19.8|21|19.4|18.2|17.8|17.8|17.4|17.2|17.4|17|17.4|17.6|17.4|16.8|17.2|16|15.8|16|15.8|16|15.6|15.8|16.2|15.8|15.8|15.8|15.6|15.4|15.4|15.6|15.8|15|15.2|15|15.2|15|15|17.8|17.4|17|16.8|17.2|16.8|17|16.8|17.8|17.6|17.4|17.4|17.4|17.8|17.4|17.8|18|18|18.2|17.4|17.2|17.4|16.6|17|16.8|16.8|16.8|16.4|16.6|17.2|17.2|17.4|17|16.2|15.6|15|15.2|15.2|15|14.4
08724|11883|/equities/isras|TA125|11560|11530|11320|10210|10300|10620|10560|10910|10590|10600|10600|10580|10390|10440|10500|10500|10220|10000|10430|10170|10200|10830|10290|10450|10400|10680|10460|10660|10900|11640|11000|11200|10780|10950|10950|11440|11270|11360|9016|9000|9294|9294|9509|9000|9090|9490|9954|9890|9912|9998|9945|10040|10080|9750|9708|9668|10030|9832|10240|10260|8813|8869|8988|8650|9052|9525|9507|10010|9999|10080|10220|9939|9578|9198|9200|9236|9398|9565|9461|9056|9194|8892|8780|8791|8490|8499|8253|8300|8350|8312|8135|8401|8654|8680|8900|8950|8900|9800|9875|10570|10690|10830|10830|10190|10190|9769|9854|9900|9400|9441|9690|9691|9691|9691|9691|9695|9742|9982|9982|9990|10100|10180|10000|10160|10260|10330|10240|10240|10240|9810|10600|11450|12670|12500|12630|13040|12860|12790|12870|12960|13230|13550|14940|14980|15600|15850|16020|15530|15460|16340|16890|15810|15320|16610|16770|15710|14570|12400|14370|14680|15550|15650|14040|15890|16720|16670|18780|19600|18170|17930|18560|18050|18140|18450|17000|17280|16460|17650|18510|17680|16990|17320|16960|16630|16550|16400|17290|19020|19890|18580|17100|16900|15400|15490|15180|14500|14680|15080|15530|13750|12730|12910|11890|12040|12090|11510|11440|11440|11000|11000|11000|11000|10800|11000|11000|11000|11920|10400|10510|10000|12140|12140|12140|12140|12140|11800|11000|12810|13280|12240|11810|9634|9634|9649|9752|9425|9057|9200|9237|9200|9320|9143|9197|9250|9400|9510|9510|9340|9196|9350|9350|9350
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|4100|4061|4101|3936|3980|3919|3791|3825|3819|3738|3733|3722|3719|3675|3637|3514|3648|3621|3565|3648|3649|3898|4007|4192|4086|3916|4049|4112|4033|4017|3812|3691|3470|3674|3698|3769|3715|3580|3210|3573|3302|3371|3404|3241|3090|2997|2780|2835|2785|2722|2667|2700|2635|2570|2616|2739|2954|2759|2898|3126|2980|3120|2709|2691|2909|2982|2749|3016|2979|2964|2912|2869|2793|2839|2776|2899|2878|2870|2652|2300|2137|2079|2072|2006|2010|2018|1894|1820|1707|1683|1829|1605|1714|1958|1884|2012|1795|2007|1979|2034|2187|2180|2328|2556|2590|2478|2894|2970|2888|2810|2876|2853|2867|2870|2665|2760|3230|3223|3255|3060|3011|2941|2900|2869|2835|2836|2739|2752|2730|2741|2697|2620|2807|2960|3049|2938|2924|2836|2873|2805|3046|3161|3340|3900|3893|4118|4105|3925|3842|3702|3850|3950|3781|3731|3775|3514|3388|3351|3350|3470|3509|3480|3308|3588|3720|3995|3998|4075|4070|4051|4093|4066|4102|4043|4020|4046|4155|4170|4161|4130|4000|3985|3994|3993|3855|3920|4033|3944|4015|4001|3900|3790|3500|3409|3393|3530|3570|3646|3699|3678|3607|3723|3474|3454|3420|3520|3391|3390|3340|3320|3316|3317|3305|3330|3374|3196|3359|3207|3055|2848|3198|3017|3088|3174|3199|3263|3220|3557|3445|3105|3084|3140|3126|3160|3169|3186|3200|3150|3258|3222|3284|3250|3199|3337|2929|2656|2510|2657|2552|2491|2350|2111
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1690|1560|1613|1617|1628|1655|1596|1628|1611|1557|1523|1510|1424|1450|1488|1495|1538|1580|1550|1637|1580|1600|1700|1715|1690|1730|1697|1688|1704|1700|1598|1673|1641|1626|1630|1675|1677|1744|1745|1743|1673|1690|1650|1557|1525|1517|1457|1483|1502|1583|1554|1480|1455|1341|1310|1327|1345|1271|1290|1300|1256|1220|1096|1025|1046|992|993|1080|1126|1099|1060|1017|1052|1055|965|989|909|895|867|730|652|670|738|770|808|805|767|760|841|860|804|776|896|925|815|846|874|975|1072|959|1095|1110|1101|1166|1260|1051|1355|1405|1485|1538|1520|1528|1555|1529|1488|1480|1598|1671|1690|1706|1715|1755|1712|1700|1694|1687|1710|1649|1630|1630|1590|1530|1573|1608|1725|1737|1764|1699|1775|1700|1880|1882|1880|1860|1859|1880|1769|1765|1725|1820|1828|1861|1850|1850|1830|1802|1758|1731|1598|1587|1590|1555|1508|1549|1590|1661|1698|1675|1681|1664|1711|1727|1757|1723|1635|1675|1736|1565|1543|1570|1582|1562|1500|1467|1477|1492|1520|1570|1801|1691|1689|1708|1693|1676|1772|1716|1755|1668|1686|1708|1706|1831|1800|1759|1771|1729|1737|1718|1688|1654|1603|1525|1557|1599|1645|1493|1572|1478|1573|1507|1685|1574|1644|1657|1656|1698|1720|1855|1914|1811|1755|1799|1760|1734|1700|1844|1787|1732|1739|1606|1661|1730|1795|1877|1842|1772|1739|1765|1723|1733|1674|1664
08728|11910|/equities/levinstein-prop|TA125|2773|2773|2739|2739|2727|2731|2700|2720|2730|2730|2603|2585|2530|2530|2530|2569|2500|2510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|879|855|929|930|976|986|955|971|926|910|904|848|812|863|913|789|830|832|858|927|888|985|903|915|901|917|968|1029|764|689|683|655|668|684|628|661|662|876|831|707|728|712|701|754|770|804|753|728|669|659|639|639|626|651|626|641|661|657|671|674|684|669|542|504|557|557|536|538|515|560|590|562|559|577|549|579|552|531|489|492|437|493|505|567|528|467|470|494|519|552|518|439|496|498|520|595|490|621|666|688|670|697|697|760|708|748|841|810|810|770|681|640|548|533|446|461|539|516|550|560|572|569|550|550|540|540|552|580|619|623|660|637|628|628|687|648|654|618|580|623|666|681|739|690|713|742|789|761|728|762|800|790|811|831|832|783|774|788|844|854|855|853|834|990|999|1016|1010|960|972|1002|971|997|1009|978|972|984|945|941|996|999|936|916|964|1001|1028|1050|977|1042|1177|1183|1192|1042|1042|1068|976|937|922|832|844|859|897|810|732|765|823|726|713|718|714|741|678|651|688|690|728|808|806|798|850|661|718|723|740|704|730|730|736|823|870|976|968|910|832|803|785|797|805|844|779|776|789|786|819|825|787|705|683|650|766|762|784|752
08731|11038|/equities/malam-team|TA125|1039|1038|1125|1096|1076|1008|1021|1012|981|975|986|907|873|853|900|940|949|931|911|950|929|1020|1001|1026|996|988|1017|1099|1051|1062|980|899|803|826|823|803|788|748|660|671|681|677|743|721|591|582|564|565|584|590|584|586|590|603|583|608|615|524|604|681|557|490|489|498|503|512|527|556|546|558|529|488|497|493|482|490|480|489|500|475|487|470|550|569|570|578|656|659|651|674|550|578|570|600|608|591|610|707|715|715|720|620|650|666|679|626|721|729|735|714|775|794|734|726|656|700|700|690|700|741|741|758|790|861|852|910|1048|944|932|938|993|1016|1094|1133|1187|1169|1139|1112|1052|1118|1239|1320|1411|1392|1408|1426|1357|1295|1286|1299|1267|1349|1416|1358|1361|1317|1304|1316|1325|1305|1523|1450|1466|1579|1547|1585|1602|1600|1594|1600|1620|1516|1540|1500|1475|1442|1401|1387|1424|1533|1315|1184|1188|1000|950|948|950|978|940|978|869|826|708|693|710|696|707|700|722|717|626|643|644|650|602|597|587|607|597|586|599|605|606|619|590|600|627|633|626|629|613|620|639|638|663|669|659|729|657|630|617|637|610|627|595|573|541|539|511|495|491|492|488|521|491|488|473|464|466|469|472|448
08732|10938|/equities/matrix|TA125|1995|1935|1948|1945|1906|1967|1929|1936|1988|1948|1921|1894|1941|1960|1948|1840|1900|1901|1885|2005|1860|1922|1916|1872|1925|1942|1955|1885|1810|1786|1737|1723|1705|1750|1688|1692|1674|1678|1561|1638|1585|1619|1618|1593|1573|1492|1409|1455|1488|1456|1380|1389|1359|1361|1251|1271|1333|1365|1297|1312|1272|1248|1226|1079|1157|1159|1082|1114|1092|1071|1021|899|932|886|838|830|784|943|830|697|700|672|680|792|852|852|759|712|736|770|714|599|600|654|663|648|598|643|833|820|914|916|940|1072|1106|1112|1146|1174|1206|1198|1197|1200|1199|1202|1162|1180|1201|1287|1400|1372|1372|1353|1343|1381|1296|1283|1420|1403|1388|1400|1336|1244|1332|1400|1464|1485|1473|1358|1463|1343|1421|1489|1546|1497|1507|1579|1572|1522|1496|1545|1599|1592|1519|1539|1517|1519|1448|1400|1374|1409|1403|1403|1354|1414|1333|1407|1512|1471|1427|1439|1424|1476|1573|1427|1380|1411|1443|1507|1424|1341|1294|1299|1297|1293|1299|1335|1339|1358|1352|1360|1366|1335|1276|1240|1280|1203|1248|1244|1266|1241|1229|1168|1179|1099|1106|1055|1000|1003|1015|1010|1043|1076|1091|1061|1112|1094|1135|1119|1147|1103|1185|1148|1190|1184|1221|1208|1155|1216|1226|1185|1157|1200|1174|1121|1128|1200|1215|1215|1196|1188|1222|1239|1197|1243|1225|1200|1159|1169|1152|1149|1145|1108
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|353|336|345|341|361|360|364|355|350|345|347|334|287|322|342|334|373|371|375|416|401|427|445|464|460|457|491|537|558|550|498|476|446|428|416|447|433|410|355|397|364|384|384|372|372|385|373|401|421|418|387|396|400|405|407|405|442|419|429|460|455|439|365|347|413|397|361|380|333|338|357|324|283|290|288|298|296|291|268|258|253|250|270|292|302|296|287|264|266|241|216|221|228|283|278|279|234|223|282|289|316|311|314|342|362|357|431|436|440|475|493|514|531|535|531|556|596|697|740|746|750|751|820|816|762|690|744|713|637|609|624|594|601|665|678|652|656|641|649|582|656|716|811|830|833|850|848|808|800|837|840|829|856|876|925|810|788|789|784|800|811|806|734|787|779|787|837|839|835|789|802|793|823|861|893|910|823|813|830|826|770|738|700|685|678|695|636|655|709|693|675|681|700|693|701|692|748|792|721|714|651|650|611|540|554|527|479|472|469|464|477|453|472|466|458|434|452|448|434|404|403|406|410|400|412|425|404|411|410|419|381|373|372|371|396|380|381|377|361|350|338|346|361|369|349|291|296|293|306|310|296|278
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|731|723|693|684|671|664|649|652|652|666|662|656|649|649|638|619|602|574|562|574|594|648|668|655|668|694|698|705|709|717|721|693|570|574|592|588|505|489|449|474|435|441|424|396|388|371|359|359|359|359|359|359|359|356|352|320|320|332|332|327|316|307|307|297|310|316|309|311|292|295|295|293|286|264|248|238|238|337|318|324|341|341|341|338|338|335|311|303|275|265|248|317|317|317|317|270|198|234|234|264|289|318|363|363|363|374|400|393|377|397|425|440|440|431|401|382|416|407|424|451|451|434|428|438|443|396|337|299|326|341|345|337|298|342|351|339|338|297|351|336|408|421|466|463|485|514|512|541|550|584|600|603|612|613|594|512|472|470|454|465|455|439|396|433|466|510|481|519|518|429|486|562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|8903|8364|8464|8075|8099|8058|7959|8306|8186|8174|7795|7803|7710|8024|8330|7555|7788|7908|7920|8462|8406|8465|8549|8560|8418|8773|8699|8495|8565|8855|8954|8552|8479|8571|8477|8428|8451|8362|7943|8312|7913|8450|7949|7483|7308|7768|7614|7403|7161|6858|6465|6434|6270|6538|6871|6812|7288|7369|7111|7317|7160|6888|6755|6326|6296|6017|5671|5837|5672|5800|5514|5653|5722|5881|5716|5901|5782|5800|5492|4711|4652|4605|4524|4260|4166|4372|4533|4110|4489|4987|5223|4209|4385|4618|4972|4436|3694|3605|4233|4086|4730|4313|4841|5154|5379|4952|5434|5647|5480|5510|5726|5862|5847|5823|5913|5764|5541|5617|5866|5627|5649|5709|5668|5729|5689|5606|5824|5772|5767|5957|5861|5623|5712|5879|6084|5975|5699|5515|5202|5340|5269|5311|5656|5589|5437|5987|5576|5247|5092|5162|5356|5588|5534|5499|5613|5292|4997|4784|4812|4987|5056|5176|4985|5209|4968|5428|5818|5708|5987|5617|5972|5729|5739|5927|5633|5874|6030|6190|6271|6025|5985|6150|5956|5648|5449|5503|5082|5407|5487|5432|5416|5323|5289|5244|5317|5016|5314|5504|5453|5484|5635|5800|5362|5026|4782|4673|4710|4640|4523|4552|4411|4260|4433|4248|4560|4080|4482|4390|4538|4094|4727|4546|4603|4443|4472|4584|4622|4669|4786|4485|4152|4040|3898|3930|3680|3861|3799|3709|3762|3646|3694|3616|3680|3901|3879|3697|3508|3232|3543|3267|3272|3256
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3909|3567|3789|3500|3620|3608|3587|3714|3609|3645|3653|3476|3706|3705|3966|3688|3960|3764|3647|4094|3857|4174|4562|4547|4418|4673|4505|4332|4268|4067|4093|3974|3916|4042|4029|4128|4093|4076|3621|3663|3453|3519|3576|3741|3666|3731|3545|3693|3601|3630|3314|3245|3256|3326|3423|3625|3779|3528|3616|3699|3453|3235|3099|2891|2952|2752|2734|2963|2857|2906|3074|2737|2737|2571|2338|2450|2250|2058|2071|1693|1595|1530|1816|1853|1973|2105|1772|1580|1725|1748|1937|1768|1892|1969|1793|1757|1509|1479|1772|1565|1820|1802|1853|2081|2130|1668|2182|2286|2194|2246|2382|2425|2537|2522|2307|2341|2274|2472|2657|2714|2736|2786|2844|2962|2770|2560|2839|2819|2653|2685|2738|2614|2588|2786|2866|2884|3106|2939|3074|3100|3388|3341|3385|3385|3305|3811|3832|3623|3496|3715|3936|4029|3870|3784|4091|3907|3702|3562|3632|3608|3623|3544|3346|3360|3696|3838|4153|4237|4196|4207|4286|4283|4551|4617|4655|4637|4724|4499|4573|4476|4525|4475|4363|4312|4339|4413|4277|4428|4532|4525|4480|4373|4216|4322|4387|4132|4321|4368|4020|4232|4258|4372|4337|4350|4356|4198|4247|4238|4043|3981|3683|3448|3711|3777|3933|3884|3920|3688|3837|3565|4153|3961|4185|4088|4202|4282|4211|4480|4577|4683|4501|4541|4731|4539|4214|4578|4200|4047|4125|3943|4029|4284|4235|4296|4277|4161|4168|3913|4157|4241|4045|4296
08740|10934|/equities/migdal-insurance|TA125|718|670|698|689|680|695|690|710|648|636|666.9|656|617.7|641|680|659|661|641|685|745|702.9|759|750|766|744.5|763.1|786.1|790|800|788.7|755|765|703|723|737|750|730|703.5|698|663.4|637|643|619|630|623.8|624.6|597|592|608|637.1|626.1|604|600|570|585|607.8|612|610|617.9|650|590|547|540|501|554|530|532|542|551|513|470|440.7|475.3|465|430|408|365|365.6|348.1|334|288.3|297.1|302.5|338|343|350.1|335.3|313.1|336.6|338.9|375|362|378.5|379|359.4|355.3|344|310|273.2|253|317.7|327.2|347.5|368|360|388|413.2|433|442|411.1|415.1|424.9|438.7|449|413.6|434|401|420.1|461.1|480|467.8|485|510.9|527|525|532.5|516.3|524|523|536.8|523.7|515|535|570.3|570|577.5|614.5|585.8|583|615|640|660|660|636|596|637|667.7|645|626.9|663|696|732|657.8|653|695|675.1|674.4|643|615.4|621.2|628|606|579|625.2|625.6|680.1|732|741.1|724|701.4|726.2|690.3|727.9|742.2|692|693.5|724.9|709.3|686.7|658.3|654.5|658.8|646.7|626.1|634.5|638.6|613.2|629.5|652.2|606.1|589|589.5|611.4|604.8|633.9|613.7|619.6|599.8|587.1|614.2|586.5|621.5|618.2|582.2|579.3|578.6|558.6|556.8|530.2|512.1|473.7|459.2|481.3|494.6|492.3|490.2|483.7|465|520.6|492.1|590.4|567|593.3|599.8|592.2|623.9|612.8|689.5|661.8|588.8|593.1|584.1|596.1|593|595.6|644.6|628.8|607.7|572.6|575.7|584.9|611.4|611.7|641.2|611.2|605|641.9|654|647.5|613.5|611.9|624.5
08741|10922|/equities/indus-building|TA125|599.5|595.2|594.3|581.2|568.1|534|551.6|557|529.7|528.9|528.1|523.1|520.1|526|499.1|489.4|513.6|468.5|461.5|501.3|474.4|508.1|514.3|519.8|507.9|552.1|547.9|546.8|547.7|550|543.1|549.6|549.2|549.9|541.9|535.7|553.6|572.5|602.2|606.2|586|566.8|584.6|580.1|578.6|558.9|554.6|585.1|586.5|572.5|542|533.5|512.4|479.2|496.8|519|560.3|518.1|545.9|586.8|566.8|527.2|471.3|462.7|481.8|417.3|422.6|433.9|425.8|417.1|421.4|441.8|496.7|464|459.4|476.8|459.6|462.7|461.4|415.6|427.2|419.4|401.9|414.7|425.2|468.6|477.9|461.3|458.1|413.6|426.4|434.4|438.2|417.6|386.3|403.3|367.5|411.8|440.4|442.8|495.9|512.8|521.6|513.6|549.6|517.4|575.6|602.2|611.8|611.1|618.9|634.1|638.9|680.3|645.5|664.1|675.2|713.6|707.8|708.4|688.2|723.6|765.5|762.6|745.7|750.7|726.2|727.2|721|728.1|749.2|730.6|819.2|838.1|854.6|862.6|874.3|877.6|867.5|805.5|801.8|819.3|832.4|841.3|811.2|879.4|914.8|933.4|863.4|906.8|946.7|955.5|929.9|952|961.7|929|841.3|821.6|801.5|811.3|816.7|837.3|801.4|867.9|874.6|920.1|1006.9|1036.1|1020.2|919.2|966.2|983.9|986.5|1061.8|1052.1|1026.4|1064.5|1080.4|1121.1|1100.8|1053.8|1056.5|983.9|965.3|936.1|927.2|905.1|908.6|952|960|931.6|890.9|906|874.7|914.8|830|902.4|888.2|944.9|911.3|925.4|929|880.9|842.9|848.4|815.1|796.4|768.7|739.4|736.9|744.5|726.3|737.5|765.8|770.6|680.4|692.7|668.1|669.9|624.3|686.1|634.1|677.5|638.6|671.9|698.2|700.9|755.8|796.3|786.9|764.7|757.1|733.8|714.2|621.8|632.7|612.4|598|577.4|539|556.3|559.4|574.2|616.4|608.7|579|569.5|542.6|582.6|578.8|545.8|558.4
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3396|3258|3344|3225|3273|3245|3070|3050|3130|3100|3073|3000|2792|2898|3005|2950|3041|3040|3275|3351|3178|3325|3460|3451|3490|3570|3460|3535|3502|3541|3312|3501|3480|3390|3390|3535|3422|3590|3480|3567|3554|3560|3466|3300|3094|3085|2949|3080|3138|3133|3176|3175|3201|3020|2900|2980|2990|2939|2880|2930|2770|2750|2385|2320|2300|2281|2241|2272|2340|2301|2280|2250|2410|2325|2295|2370|2071|2090|1970|1835|1745|1765|1860|1980|1933|1968|1914|1820|2000|1979|2000|1933|2110|2130|1975|1935|1670|1846|2075|1922|2018|2122|2205|2211|2177|2040|2250|2305|2290|2296|2387|2550|2500|2550|2639|2521|2480|2585|2626|2698|2642|2755|2826|2858|2821|2805|2824|2807|2746|2771|2800|2685|2715|2780|2845|2932|2942|2855|2920|2801|2945|2869|2914|2950|2677|2825|2822|2902|2925|2945|2909|2975|3020|3024|3069|2950|2995|2952|2802|2850|2833|2871|2878|3008|2932|3110|3106|3125|3108|3125|3059|3047|3141|3170|3184|3299|3348|3040|3063|3110|3134|3136|3075|2972|2888|2901|3015|3105|3118|3045|2947|2972|3051|3003|3123|3170|3305|3159|3070|3096|3079|3011|2996|2866|2827|2829|2834|2735|2643|2616|2563|2509|2435|2596|2610|2372|2582|2498|2731|2452|2716|2581|2650|2765|2677|2754|2897|3015|3130|2996|3006|2993|2966|2953|2722|2817|2776|2706|2642|2550|2534|2598|2675|2728|2656|2608|2676|2652|2587|2601|2569|2536
08743|10940|/equities/naphta|TA125|1107|1045|979|952|888|964|967|982|919|921|915|919|959|1019|973|939|897|860|868|988|937|1017|1034|1039|1035|1029|1071|1036|1057|1071|1062|1100|1041|1076|1142|1115|1141|1141|902|865|864|832|884|855|861|860|834|853|895|876|940|756|727|757|715|663|705|697|729|788|777|805|808|753|763|764|638|671|665|682|696|606|612|496|468|472|472|499|454|433|430|416|461|493|456|519|433|380|208|193|169|146|187|195|195|196|198|232|259|267|323|323|337|380|381|359|449|463|469|455|488|498|489|469|425|439|458|508|556|535|547|644|667|687|679|656|687|700|689|664|665|545|557|599|660|611|621|583|571|554|597|646|794|816|802|891|905|863|826|853|933|992|934|1019|1004|908|918|931|934|959|968|962|896|991|985|1109|1060|981|935|819|885|902|962|988|934|945|954|960|966|955|946|880|815|822|790|777|836|864|898|915|906|904|893|884|917|878|881|872|862|833|813|772|711|680|679|646|611|595|577|570|503|470|478|503|502|495|487|509|509|494|511|456|442|439|449|456|449|480|482|481|458|449|436|448|428|459|463|451|467|445|465|485|484|420|354|322|306|315|329|324|300|304
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|3250|3195|3080|2959|2864|2864|2784|2693|2927|2791|2801|2801|2801|2801|2801|3077|3000|3000|3100|3381|3675|3667|3749|3749|3749|3749|3749|3899|3649|3395|3299|3128|2940|2720|2672|2804|3245|3510|3650|3750|3587|3361|3799|3799|3799|3502|3628|3900|3900|3900|4050|4050|3723|4190|4190|4306|4199|4444|4000|3195|3169|3169|2680|2674|2897|3280|3280|3329|3329|2722|2350|2269|2146|1983|2023|1969|1870|1830|1865|1759|1607|1738|1916|1899|1750|1610|1726|1719|1922|2400|1916|1864|1992|2100|2700|2300|2077|2351|2360|2395|2405|2405|2561|2646|2549|2491|2597|2641|2651|2570|2596|2597|2590|2604|2590|2635|2658|2551|2698|2706|2726|2656|2577|2482|2477|2510|2620|2621|2699|2770|2771|2651|2886|3067|2980|2835|2863|2873|2873|2908|3103|3238|3360|3237|3197|3539|3598|3454|3350|3288|3591|3738|3589|3723|3598|3346|3259|3175|3068|3218|3266|3284|3475|3798|3950|4194|4375|4568|4433|4500|4459|4346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|11310|10910|10780|10610|10250|10720|10460|11100|10900|10090|10370|10200|9911|10610|10830|10730|11160|11440|11400|12060|11210|12100|12130|12100|11920|11950|12200|12650|12250|11800|11590|11580|11140|11020|11030|11620|11840|12300|11760|11950|11410|11510|11540|11540|11300|11220|11190|11750|12280|11850|11350|11280|12060|11880|11220|11330|10800|10950|9990|10370|10700|10220|9270|8920|9097|8520|8720|9155|9125|9335|9170|9260|9880|10990|10550|10600|10850|11120|10450|9959|9990|8615|8449|8650|8822|7839|7948|7811|8440|8730|8705|7746|8660|8801|8368|8211|7775|8174|8526|7800|8120|7350|7790|9020|9910|9058|10490|10920|10900|10790|10650|10150|10400|9875|9312|9220|9331|10450|11140|11220|11210|11410|11610|11450|10700|11010|11050|11000|10750|10780|10210|10230|10560|11200|12000|11730|11460|10670|11260|10060|10610|11370|12650|13410|12600|12950|11820|12700|12710|13100|14400|15610|15930|16050|15780|14950|14570|14500|14980|14780|14150|14700|13910|14160|14690|14740|14960|14640|15150|15050|15110|15190|15310|15450|15090|14250|15100|15560|15450|15030|14560|14270|14390|14500|14140|14350|14190|14760|14170|13770|13550|13830|13360|13210|13110|13010|13150|13160|13530|13810|14070|13590|12810|12740|12930|13160|12900|12170|12120|11940|11250|10700|10960|11380|11500|10910|11930|11190|11440|11240|12270|11940|11710|10470|11300|12420|12115|12440|12740|12245|11750|11180|11205|11410|11905|12175|12740|11995|12715|11490|11385|12230|12425|12045|11565|11130|10700|10850|11460|10960|10965|10395
08747|11047|/equities/nova-measuring|TA125|2104|2030|1826|1821|1896|2132|2161|2333|1913|1783|1845|1568|1607|1621|1830|1597|1670|1597|1642|1900|1884|2055|2205|2139|2113|2001|1994|1895|2030|1950|1738|1747|1808|1615|1779|2037|2127|2365|2500|2211|1761|1854|1627|1410|1139|1096|1124|1043|1142|1079|997|1023|867|849|801|641|556|516|527|540|480|391|410|418|471|408|302|337|337|372|350|347|363|364|358|342|342|308|292|284|242|233|208|219|237|222|237|238|237|224|199|229|300|339|337|287|277|310|340|354|384|384|440|445|464|430|515|535|516|494|493|458|495|524|482|452|508|520|520|542|542|543|550|570|573|570|571|726|760|785|732|670|710|896|872|880|864|864|864|840|900|911|973|870|944|1009|982|947|940|985|1030|1169|1177|1158|1150|1126|1088|1113|1062|1062|1058|1067|1030|1150|1226|1142|1090|1139|1220|1220|1190|1246|1249|1230|1216|1216|1213|1158|1163|1249|1274|1274|1274|1206|1075|1180|1220|1184|1112|1098|1040|1141|1150|1150|1108|1062|1095|1112|1135|1100|1040|982|998|925|979|945|820|820|820|850|850|850|870|870|870|906|906|920|900|899|899|840|899|890|890|862|875|980|1131|817|824|872|872|879|975|976|976|1023|1023|1088|1180|1239|1100|1170|1279|1180|1105|972|979|979|1060|1060
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|2725|2784|2643|2648|2587|2620|2411|2350|2300|2300|2342|2292|2060|2258|2108|2004|1992|2061|2100|2114|2079|2201|2428|2647|2404|2495|2480|2302|2014|2013|2094|1900|1959|1870|1684|1735|1809|1775|1450|1399|1358|1675|1815|1895|1967|1963|1724|1802|1827|1802|1717|1618|1583|1594|1569|1617|1696|1345|1400|1396|1432|1500|1536|1564|1666|1647|1449|1459|1362|1259|1180|1035|929|908|883|929|855|840|729|638|638|638|638|643|807|786|623|574|665|765|839|839|872|872|871|800|800|954|1039|1027|1067|1067|1091|1185|1280|1348|1400|1430|1430|1488|1488|1492|1492|1500|1472|1529|1530|1611|1772|1772|1772|1772|1714|1699|1699|1699|1686|1686|1669|1701|1657|1750|1929|1929|1975|1940|1847|1837|1955|2087|2260|2241|2234|2261|2207|2610|2600|2463|2471|2655|2769|2797|2736|2600|2657|2499|2369|2323|2217|2359|2347|2281|1984|2120|2249|2538|2579|2400|2396|2275|2428|2388|2430|2480|2670|2638|2708|2639|2687|2630|2583|2594|2369|2249|2298|2250|2242|2299|2174|1965|1730|1716|1666|1569|1505|1640|1688|1700|1700|1700|1698|1670|1603|1551|1450|1429|1430|1450|1445|1402|1613|1613|1600|1667|1700|1700|1700|1582|1585|1585|1585|1599|1645|1665|1500|1466|1392|1470|1363|1450|1349|1482|1500|1500|1399|1432|1468|1489|1480|1400|1485|1486|1479|1425|1650|1569|1528|1562|1674|1249|1282|1200
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|6553|6568|6496|6400|6180|6650|6482|6750|6264|6280|6100|6125|5950|6461|6430|6363|6649|6814|6533|6820|6760|7355|7650|7639|7900|8370|8206|8120|8370|9200|8750|8296|8070|7820|7746|7700|7531|7521|7670|7460|7185|7300|7250|7034|6951|6916|7106|7150|7400|7340|7343|7090|7150|7012|7300|7380|7065|6910|6930|6960|7246|7049|6847|6798|6825|6700|6399|6999|6751|6830|6700|6907|6900|6945|6900|6450|6337|6399|6400|5910|5825|5870|6120|6451|6254|6601|6265|5965|6100|6160|6177|5900|6000|6330|6459|6125|6351|6600|6850|6873|7300|6765|6988|6820|6750|6310|7450|7670|7750|7918|7850|7800|7629|7800|7840|7560|7750|8075|8140|7899|7977|7860|8025|7777|7620|8085|7685|7970|7829|7705|7771|7610|7520|7753|7783|7552|7829|7774|7699|7291|8100|7990|8350|8263|7871|8123|8394|7843|7723|7750|7680|7548|7155|7085|6850|6900|6672|6497|6360|6320|6460|6311|6360|6424|6871|7281|7234|6802|7084|6759|6844|6471|6858|7004|7319|7006|6695|6630|6688|6365|6397|6479|6111|5894|5667|5785|5672|6004|6112|5887|5389|5107|5022|5175|4998|4788|4841|5006|4918|5152|4890|4808|4977|4647|4700|4596|4409|4375|4265|4038|4091|4032|4070|4138|4106|4011|4070|4045|3888|3653|3936|3657|3814|3845|3834|3894|4009|4124|4046|3872|3797|3800|3694|3656|3595|3613|3614|3594|3497|3559|3455|3439|3626|3768|3766|3710|3744|3873|3897|3861|3690|3735
08755|10955|/equities/paz-oil-company|TA125|42917|41790|43310|41901|40218|39995|39217|39825|39595|38772|38356|37822|37503|37971|37919|37822|39306|39810|40552|40107|39847|41664|42443|41308|44037|43162|43748|42584|42717|40826|41160|40463|41597|40500|39565|40848|40084|41901|41152|41901|41864|42717|43956|43600|43904|43978|43978|43674|44096|42272|41419|41137|41901|41011|40552|40314|40626|38935|39380|41479|42146|41085|37570|36398|37511|37081|34359|35746|36191|36265|34856|29598|31000|32631|31333|31964|31815|33076|31148|28026|26038|25586|26691|26668|28567|28923|27343|26016|29294|27959|27751|28345|29850|29568|30406|29657|26876|23732|27877|27217|34841|32394|33373|33521|34404|36665|38275|37963|39380|39009|39031|39306|37081|40344|39217|37533|40047|41019|45090|41731|44653|45535|42472|42643|42457|38416|39810|37674|37103|38564|39157|35538|36918|37422|37444|37607|39840|37986|36339|35598|39736|39676|43726|41938|39513|38660|39788|39380|35494|35331|36183|35449|35064|35175|36287|35612|34537|33217|33343|34863|34404|31637|31504|34307|33825|32876|35635|34604|33239|32438|33113|32268|33410|33165|31860|32401|33269|33388|31022|31118|28604|28663|27395|27870|27403|28374|27492|28878|30807|30955|28864|27507|28715|28997|29932|29101|29694|30087|30584|||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125|6645|6984|6045|5622|5256|5496|5238|4980|4905|4803|4905|4773|5145|5964|5994|5514|5961|5946|6276|7044|6744|7266|7980|7458|7062|7194|7230|7893|8661|8937|8733|9483|9084|9723|9258|10059|10977|11100|11394|10833|10698|10356|10029|9675|9033|9438|8409|8157|9081|9843|9522|9588|9321|9921|10065|10359|10941|10161|9609|8601|7746|7923|6597|7803|7710|5775|5874|5700|5730|6042|6090|6240|6288|4809|4809|4605|4779|4779|4650|3951|3510|3300|3357|3426|3300|3144|3057|2916|2916|2873|2735|2707|2707|2730|2637|2637|2949|2609|3552|3459|3516|3354|3507|3453|3303|3162|3702|3672|3747|3750|3672|3375|3222|3420|3255|3243|3054|3114|3210|3165|3240|3168|3714|3915|4113|4275|3861|3915|3828|3654|3144|3102|3240|3369|3315|3390|3639|3906|4008|4218|4014|5361|6012|5871|6135|7503|7650|7014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|23698|23898|22009|22059|21999|22219|21879|21919|21319|21369|22009|21889|22848|22249|22649|22728|22139|22449|22089|23988|23058|21999|21889|22419|21869|21889|21699|18729|18609|19719|18409|17969|17009|17169|15999|15879|15319|14199|15289|14959|14299|15019|15129|15319|14819|14949|14399|13649|13479|14029|13299|12909|11979|12049|11579|11179|10989|10699|10119|10849|10599|10939|10699|10879|10729|10439|10569|10039|10569|11049|10949|11099|10799|11289|10449|9926|9949|10609|10399|9332|8699|8230|8958|9825|9601|9609|11899|11259|11359|11059|12459|12049|12199|12599|13199|13379|12859|12729|11979|12209|11679|12449|12789|13149|13439|13679|12559|12409|12519|12649|12289|12649|12399|12679|12169|11499|10749|11299|10949|11609|12059|11989|11599|11039|12799|13939|13829|13699|14299|13769|12799|12829|11639|11959|12339|12519|12809|12519|10919|11559|12879|12779|13009|14129|13399|12499|11909|11689|11419|11969|11739|10279|9306|9088|8965|8809|8852|8843|8659|8720|8458|8400|9239|8989|8363|8272|8658|8678|8344|8289|7951|8246|8298|7876|8274|7877|7805|7680|7847|7696|7334|7453|7300|7066|6871|6840|6941|7339|7122|7089|7192|7304|7255|7074|7382|7326|7227|7054|7006|7156|7484|7404|7550|7325|7946|7718|7328|7397|7431|7281|7137|6903|7051|6829|6778|6763|7029|6904|6851|6727|7122|7316|7215|7421|7306|7307|7321|6872|6760|7035|7536|7581|7606|7527|7530|7369|7617|7599|7650|7534|7380|7291|7652|7121|7155|7318|6852|6920|6830|6760|6792|6908
08758|10950|/equities/phoenix-ord1|TA125|1136|1107|999|964|937|923|877|920|891|896|928|916|852|916|928|934|977|963|981|1085|1089|1180|1194|1190|1176|1208|1255|1252|1281|1209|1117|1094|1067|1139|1108|1145|1124|1094|976|1004|965|963|982|963|1032|1008|912|933|1005|1026|887|881|915|945|867|932|1017|926|1059|988|923|850|750|729|743|646|668|652|664|667|518|460|499|491|453|388|305|314|311|262|230|256|304|316|317|323|282|309|303|368|324|292|303|375|385|388|306|282|272|310|449|459|491|531|589|559|809|852|841|844|887|948|962|917|982|897|845|923|1005|1070|1093|1129|1213|1251|1213|1088|1096|1131|1169|1150|1095|1057|1118|1239|1249|1227|1309|1296|1323|1332|1453|1403|1445|1432|1484|1541|1549|1511|1382|1518|1528|1588|1553|1487|1610|1660|1598|1555|1649|1649|1682|1624|1526|1565|1635|1695|1820|1851|1878|1830|1919|1963|2140|2131|2116|2121|2118|1969|1962|1833|1827|1963|1868|1759|1760|1794|1728|1838|1920|1872|1865|1854|1888|1795|1881|1794|1733|1749|1670|1674|1626|1746|1661|1530|1498|1384|1402|1420|1410|1403|1352|1321|1336|1184|1289|1151|1277|1264|1260|1269|1423|1423|1452|1413|1389|1480|1495|1587|1524|1394|1392|1409|1441|1445|1452|1497|1458|1385|1302|1256|1314|1366|1457|1448|1486|1583|1519|1389|1448|1350|1298|1329
08759|10951|/equities/plason|TA125|9210|9122|8912|8589|7733|8020|8133|8111|8320|7989|7915|7624|6744|7217|7633|7214|8415|7581|7780|8955|9142|9163|9070|9116|9210|9744|9750|8879|8702|8347|8294|8450|8440|8652|8689|8917|8420|8547|8219|8523|7766|7748|8039|7826|7559|7449|6759|7097|7074|7250|7224|7120|7331|7263|7177|7345|7238|7010|7257|7841|7498|7249|6401|5806|6330|5768|5787|5939|6093|6260|6496|6192|5815|5678|5357|5542|5413|5371|5685|5447|5274|5217|5294|5934|5915|5776|5551|5307|5624|4784|4475|3593|4173|4206|4696|3747|3001|3737|4305|4168|4377|4459|4768|5009|5467|5363|6492|6796|6439|6899|6458|6466|6510|6252|5985|6012|5596|6070|5976|6410|7419|7428|10330|10750|10040|9634|9936|9722|9525|8900|8798|8494|8920|9960|10400|10620|10990|10690|9725|10020|10500|10800|12000|11900|11810|12460|13060|12000|11600|12540|13650|13240|12490|12730|12880|12300|11970|12050|12350|12700|12160|12770|12050|12560|12890|13640|14040|13940|13460|13110|12340|12060|12100|11600|11560|11690|11400|11100|11580|11180|11110|10930|10580|10650|10300|10780|10380|10680|11340|11500|11580|11580|11270|10540|11020|10480|11300|11310|11320|10600|10470|10370|10610|10730|10770|10240|9955|10290|9959|10010|10170|9820|9900|9571|10130|9922|10390|10220|10070|8890|10400|9365|9351|9131|9300|9362|8326|8530|8427|8046|8323|8269|8288|8121|8141|8260|8316|7855|7941|7639|7795|7492|7680|7708|7621|7550|7549|7061|7098|6960|6837|6770
08760|11994|/equities/prop-build|TA125|30690|30400|29820|29680|29490|32830|30120|31400|29540|28490|27970|26490|27570|27540|26110|25320|26020|24130|26000|27590|26990|29200|29820|29530|29540|31610|31390|32110|34050|34150|32170|31000|30930|31340|28350|30510|31450|31600|28810|28870|27720|28540|28720|27450|28160|27020|27710|26230|28440|27030|27340|24150|23840|23720|24490|24810|27150|26460|26910|27540|26190|25000|20000|19660|21030|21430|22100|24490|24900|25490|23120|22190|23380|22140|19470|19200|18830|21970|20270|18890|17440|16540|16520|17890|18080|18700|18830|15940|15680|14600|14010|15520|15950|15150|15630|13800|12500|9045|14400|14980|17320|15000|18000|18430|21300|20200|24990|25330|25100|24010|25430|26930|28650|26400|25500|28840|30740|31700|32440|31770|31450|31920|31400|29780|28490|26900|30080|29590|29590|30180|34140|30200|30000|33800|38240|37300|39940|35800|37800|38360|36500|39250|48560|53000|53800|54560|54810|53300|52280|56080|55600|54260||57290|62160|57415|57924|53438|54273|55157|57078|57155|52736|57242|58951|67049|74234|72573|74878|73283|72265|67443|65349|69211|68125|71122|70488|70699|66617|61142|59787|60930|60882|59124|58529|59432|58221|56761|60152|58884|60949|58145|58548|56560|57732|55609|57645|56118|59787|60085|58654|63601|58942|59893|62093|59451|57472|58116|54341|54427|53611|51334|52487|57126|58711|54273|54763|50460|50460|45695|51930|49086|50633|52285|50537|54907|51507|56156|60978|57962|58193|55589|53649|51526|46858|50220|47357|45638|45407|42737|42266|44139|45129|48635|47780|46195|44149|40345|42314|43217|40239|40095
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|9776|9301|9216|9206|9249|9100|9094|9053|8821|9064|9201|9350|9128|9303|9350|8825|9119|8600|8997|9360|8999|9214|9595|9610|9259|9731|9698|9503|9093|8390|7874|7525|7446|7547|7545|7650|7412|7392|7085|7293|7281|7419|7132|7265|7321|7350|7150|6927|6753|6969|6680|7052|6556|7106|7236|7388|7005|6509|6272|6400|5499|5388|5473|5194|5350|5490|5007|5292|5200|5450|5448|5090|5067|4737|4218|4202|4014|3826|3630|3205|2836|2846|2799|2949|2800|2840|2757|2680|2567|2398|2072|2000|2113|2231|2150|2402|1970|2324|2584|2530|2617|2576|2767|2884|2902|2735|2971|3000|2981|2957|2755|2850|2892|2890|2855|2882|2916|2980|3105|2958|2960|3019|3089|2999|2799|2750|2837|2792|2845|2951|2857|2712|2715|2780|2848|2891|2912|3299|3661|3606|3858|3838|4079|3847|3955|4112|4238|4018|4007|4105|3995|4066|3872|3949|4060|4312|3992|4016|3899|3800|4005|3833|3764|4216|4000|4410|4559|4751|4912|4762|4790|4786|4562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|255.1|241.8|292.5|278.5|215.9|212.7|210.8|224.7|167.1|152.6|134.8|129.8|134.8|144.3|140.5|138|131|97.5|93.7|89.9|84.8|89.3|86.7|83.6|76.6|76.6|77.9|79.1|81.7|82.9|82.9|81|76.6|80.4|79.8|77.2|75.3|76.6|82.3|74.7|56.3|55.7|52.5|52.5|52.5|54.4|39.2|41.1|41.8|42.4|44.9|43.7|32.3|32.3|31.7|32.3|26|24.7|25.3|25.3|25.3|25.3|26|26.6|27.2|27.9|27.2|27.2|25.3|23.4|23.4|24.1|24.7|24.7|24.1|26|24.1|24.1|25.3|20.9|20.9|22.2|23.4|25.3|27.2|25.3|23.4|17.7|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|7|7|7|7|7|7|7|7|7|7|7|8.2|7|7|7|7|7|8.9|8.9|10.1|10.1|10.1|11.4|11.4|11.4|7.6|7.6|7|6.3|7|7|7|7|7|6.3|8.2|9.5|10.1|10.8|11.4|12|12.7|15.2|14.6|14.6|15.2|15.8|15.2|14.6|15.2|14.6|14.6|15.2|15.2|14.6|14.6|15.8|15.2|15.2|16.5|15.8|17.1|17.1|16.5|15.8|16.5|16.5|15.8|17.1|17.7|17.7|17.1|17.1|15.8|17.7|17.7|17.7|17.7|17.7|18.4|17.7|17.7|17.7|18.4|15.8|14.6|15.8|15.2|15.8|15.8|15.8|15.2|16.5|15.8|15.8|17.1|17.1|15.8|17.1|17.1|16.5|15.8|17.1|17.1|17.1|17.1|16.5|17.7|16.5|17.7|17.7|17.1|16.5|17.7|19.6|17.7|19.6|19|19|17.7|19.6|19.6|20.3|20.3|20.3|20.3|20.3|21.5|20.9|20.9|22.2|21.5|20.9|22.2|21.5|22.8|22.8|22.2|24.1|22.8|22.8|24.1|22.8|24.7|24.7|24.1|23.4|22.2
08764|11064|/equities/reit-1|TA125|714|695|692|687|676|669|655|666|668|671|663|668|658|630|645|628|632|632|619|655|636|673|673|688|668|708|682|678|678|672|655|688|656|666|651|674|688|682|617|634|640|662|655|652|671|684|636|647|658|640|628|615|615|607|614|631|632|590|601|670|647|628|546|524|570|581|581|600|574|575|582|543|609|523|478|519|500|534|500|423|452|461|450|501|429|411|411|388|373|362|400|376|396|354|335|333|325|380|392|419|477|502|474|522|510|485|576|597|594|602|633|634|608|642|606|571|585|614|660|644|644|691|707|721|735|690|739|723|697|713|758|738|665|709|741|719|747|695|742|666|646|662|721|703|713|729|743|702|689|699|713|662|665|681|700|687|680|674|677|701|725|710|678|769|506|521|529|528|540|536|534|537|525|532|520|529|520|523|520|520|529|531|529|533|523|533|523|534|541|540|536|532|541|521|524|519|539|546|534|535|544|546|532|535|535|551|526|534||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|842|805|817|793|905|902|990|1046|1077|1116|1050|848|920|1162|1143|1066|1030|914|939|902|790|795|787|786|762|795|786|783|691|590|568|554|547|531|531|539|524|522|549|630|626|631|622|596|656|598|507|495|461|457|425|416|416|408|401|415|415|438|413|413|378|383|385|355|391|369|389|409|409|430|486|477|377|389|389|388|388|403|408|408|392|394|414|458|458|453|493|615|671|772|768|645|689|597|720|719|719|719|748|747|747|747|747|711|711|711|811|814|689|689|676|640|606|590|555|555|558|551|573|407|407|382|310|340|383|383|383|379|389|389|408|396|396|446|446|464|464|464|492|492|497|519|494|519|606|621|626|645|637|541|569|569|665|679|679|833|833|959|1023|1023|1023|984|1010|1084|1169|1154|1230|1220|1191|1142|1269|1370|942|1064|1065|1067|713|709|689|728|728|728|728|728|728|728|730|738|738|745|683|756|697|697|590|581|584|584|602|559|524|505|502|502|502|551|551|570|570|570|570|570|570|536|536|493|543|543|543|540|540|540|540|540|592|544|544|598|613|613|640|555|586|586|573|573|590|596|575|722|722|688|617|649|689|689|689|690|718|732|786|718
08767|11072|/equities/sella-cap-re|TA125|592.1|579.7|608.9|608.8|589.2|550|555.5|554.2|546.2|517.1|526|519.7|467.6|466.4|477.4|491|484.5|472.1|483|509.9|490.9|501.5|504.2|514.9|506.8|504.3|541.6|536.9|551|598.9|578.9|526.6|539.9|526|520.9|538.9|547.2|568.5|604.9|580.9|583|584.7|627.2|640.3|634.4|587.7|550.4|550|550|555|513.2|500|503.7|501.7|520|499|470|468.8|472.1|485.7|423|415|409.4|408|397|419.1|419.1|419.1|412.9|400|390|400|410|414.3|414.3|378.3|367.7|354.3|366|385.4|385.4|385.4|385.4|400.7|400.7|400.7|400.7|400.7|400.7|400.7|416.6|518.5|518.5|518.5|539.1|539.1|539.1|539.1|499.6|519.4|540|516.3|516.3|552.8|573.4|480|477.3|450|450.4|425.6|421.4|445.3|463.3|510|480.4|440.6|468.6|483|541|573.3|601.2|601.2|661.2|700|697.3|706.9|766.9|804.9|805|814.9|851.1|825.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|795.5|779|769.1|766.8|758.1|755.5|734.4|767.7|728.7|729.6|733.6|717.1|677.7|694|712.5|700.8|697.9|672.5|680.3|736.9|710.6|742.5|781.8|800.3|726.5|758.4|752.5|728.8|717.3|727.1|697.9|714.7|715.9|709.9|724.2|718.8|715.9|742.9|751.5|657.8|629.5|653|672.5|636.4|650.8|667.6|634.4|653.9|631.5|631.5|629.5|631.5|615.2|605.1|565.1|593.5|618.9|642.2|634.4|647.1|672.5|589.9|579.8|546.6|586.3|566.1|546.6|538.2|501.9|506.6|483.1|436|405.1|385.9|375.6|373.9|353.8|370.7|325.9|276.1|269.1|264.7|302.6|336.4|348.1|330.6|312.3|286.8|290.9|254|254.7|229.4|292.8|273.3|287.1|297.7|263.5|223.7|347.5|368.6|388.5|395.1|411.9|369.9|403.1|292.8|383.6|415.4|410.9|406.6|405.1|414.8|424.6|421.6|414.8|417.7|400.2|449|478.5|496.7|515.7|551.5|523.3|532.1|512.4|500.7|546.8|540.7|509.6|546.6|526.5|488|538.4|590.7|659.8|628.6|664.8|591.5|645.5|603.3|591.1|626.6|687.9|703.7|713.5|816.1|833.5|807.4|839.4|912.6|927.2|829|838.9|871.6|890.2|864.9|793.3|775.9|727.5|738.3|739.3|758.6|741.7|793.1|775.4|839.5|930.5|879.7|805.2|747.9|761.4|703|691.6|685.9|623.3|629.4|652.2|663.7|674.1|617|578.9|572|576.2|554.6|551.6|580.1|578.5|528.6|555.5|559|532.8|533.3|540.6|525.9|539.3|502.1|537.9|544.1|572.5|576.4|585.1|601.4|581.8|595.5|582.1|547.4|515.4|495.5|480.5|466.6|453.6|450.7|445.7|457.1|451.7|420|440.4|417.8|441.2|405.4|448.6|413.4|409.9|420.1|438|437.7|396.4|418.3|428|380.7|383.3|364.3|371.7|371.2|336.7|364.6|355.3|353.3|345.8|350|353.9|352.3|356|374.7|371.6|356.3|353.9|347.8|356.4|357.9|332.7|353.9
08770|10958|/equities/super-sol-01|TA125|2180|2189|2275|2203|2164|2240|2250|2273|2242|2210|2200|2230|2060|2125|2169|2041|2220|2195|2220|2204|2221|2214|2207|2187|2202|2225|2235|2380|2430|2322|2338|2280|2169|2159|2140|2100|2057|2026|1940|1997|1907|1852|1894|1881|1920|1889|1806|1775|1741|1788|1700|1691|1700|1669|1619|1617|1591|1676|1656|1695|1500|1485|1486|1418|1411|1417|1341|1416|1280|1286|1337|1315|1328|1376|1280|1242|1220|1183|1209|1207|1179|1193|1274|1250|1340|1439|1299|1359|1355|1351|1344|1395|1546|1548|1527|1430|1311|1495|1530|1552|1578|1563|1590|1604|1700|1669|1680|1681|1658|1706|1729|1731|1790|1720|1710|1680|1760|1777|1801|1756|1847|1790|1790|1732|1799|1648|1743|1700|1693|1630|1597|1532|1576|1665|1596|1610|1624|1670|1670|1645|1682|1591|1617|1668|1556|1605|1500|1455|1432|1650|1651|1529|1570|1539|1608|1605|1539|1537|1517|1509|1514|1555|1483|1702|1716|1630|1744|1775|1755|1666|1739|1736|1790|1792|1766|1769|1745|1711|1707|1695|1688|1699|1693|1728|1642|1721|1596|1656|1682|1750|1677|1669|1713|1670|1685|1613|1595|1599|1599|1583|1560|1620|1563|1568|1553|1517|1426|1404|1364|1346|1355|1314|1312|1296|1344|1182|1194|1187|1256|1190|1319|1226|1265|1274|1340|1314|1285|1377|1427|1366|1344|1381|1333|1316|1286|1348|1350|1291|1290|1265|1291|1302|1326|1325|1280|1225|1169|1154|1165|1147|1150|1154
08771|10961|/equities/strauss-group|TA125|5435|5400|5403|5416|5370|5438|5340|5535|5502|5415|5455|5480|5203|5245|5292|5320|5280|5620|5500|5740|5624|5708|5662|5515|5500|5730|5519|5570|5825|5639|5545|5276|5344|5073|5330|5430|5321|5465|5655|5403|5338|5454|5270|5243|5141|5030|4998|4890|5031|4950|4971|5032|5100|4800|4625|4442|4545|4617|4476|4593|4534|4667|4503|4390|4097|4133|3901|4333|4045|3830|3850|3760|3870|3900|3799|3670|3450|3400|3535|3451|3349|3285|3380|3335|3436|3360|3434|3312|3543|3550|3750|3787|3970|3750|3585|3800|3500|3450|3694|3800|4100|3620|3977|3643|3528|3847|4099|4146|4420|4801|4841|4815|4705|4801|4633|4800|4671|4760|4911|4999|5152|5100|5373|5360|5358|5275|5440|5385|5166|5256|5158|5300|5193|5058|5290|5297|5500|5254|5525|5647|5710|6010|6085|6301|5944|6100|5662|5497|5520|5620|5680|5345|5327|5590|5590|5364|5360|4800|4800|4765|4855|4631|4486|4693|4748|5038|5078|5108|5091|5067|4986|4971|4970|5213|5257|5216|5104|4805|4982|4758|4738|4624|4500|4332|4468|4600|4672|4711|4547|4545|4514|4471|4352|4255|4407|4319|4859|4900|4629|4720|4531|4483|4458|4140|4312|4280|4365|4178|3962|4031|4001|4054|4207|4286|3987|3849|4130|4128|4292|4031|4317|4169|4335|4464|4759|4568|4563|4491|4668|4550|4376|4427|4466|4388|4232|4454|4587|4548|4268|4298|4375|4290|4473|4707|4561|4252|4133|4103|4190|3922|3958|3917
08772|11074|/equities/summit|TA125|454|435|435|415|432|460|440|444|447|436|439|431|426|466|483|453|474|443|452|522|516|604|649|578|660|689|673|664|699|644|624|631|570|583|583|610|604|595|528|548|524|567|569|566|580|587|556|576|601|582|571|533|505|508|524|512|516|426|472|504|508|475|426|411|411|449|431|387|306|306|311|272|300|327|316|254|232|209|180|156|159|162|166|146|156|149|148|125|130|137|133|94|103|100|92|114|98|107|156|149|157|178|204|226|233|255|292|304|302|303|315|315|305|336|288|299|289|309|333|340|351|358|374|365|377|382|407|401|435|381|377|349|342|404|419|419|411|400|408|407|424|419|435|439|448|467|504|482|480|480|479|473|492|484|511|494|497|467|453|453|503|470|424|478|497|545|591|618|581|580|600|591|632|655|672|652|675|692|703|658|623|636|605|593|562|575|590|621|630|630|580|562|519|520|538|491|508|528|517|521|527|543|538|534|501|488|504|477|474|471|481|465|500|501|510|443|481|467|452|435|501|480|505|536|477|468|496|490|489|499|479|518|510|496|470|552|572|502|471|457|397|406|430|402|368|353|330|308|357|361|351|369
08773|942777|/equities/tadiran-hldg|TA125|1053|1045|1087|1087|1036|1030|970|990|990|990|1002|1081|1041|1041|1041|1191|1230|1307|1341|1440|1404|1494|1480|1490|1450|1502|1449|1469|1500|1479|1428|1338|1193|1180|1224|1139|1157|935|870|939|924|903|884|800|800|800|748|800|888|700|784|815|773|854|855|903|1003|797|800|776|781|800|840|864|732|801|805|801|842|821|862|748|715|771|754|759|596|610|635|522|539|500|490|481|540|508|567|416|430|412|400|465|544|540|448|701|786|786|800|1128|1517|1522|1524|1524|1524|1524|1540|1553|1553|1568|1600|1601|1617|1616|1608|1607|1660|1750|1842|1879|1950|1972|1986|1978|1974|2009|2053|2104|2171|2242|2273|2300|2273|2399|2352|2341|2348|2348|2346|2347|2395|2414|2498|2573|2575|2925|3000|2990|2990|2990|2968|2860|2800|2860|2913|2880|2883|2850|2850|2912|2975|3000|3040|3078|3185|3271|3127|3242|3139|3144|3097|3098|3080|3330|3330|3265|3172|3200|3165|3199|3190|3179|3130|3200|3130|3223|3300|3100|2998|2616|2230|2230|2204|2204|2269|2250|2210|2185|2061|1970|1851|1870|1965|2000|1944|1920|1915|1909|2000|1840|1750|1745|1765|1813|1705|1625|1600|1600|1614|1755|1914|2220|2279|2279|2279|2279|2279|2295|1974|1450|1450|1450|1450|1450|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1372|1400|1400|1476|1522|1522|1522|1522
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|20500|19810|19590|19370|18960|19050|18890|18600|18360|21110|21330|20730|20280|20000|20600|20090|20990|20950|21450|21920|22750|21920|23200|23030|23470|23490|23920|23180|22820|23100|22570|21620|21440|21500|21240|21840|21750|21460|21340|21430|20120|20030|20440|20000|20000|19760|19230|18700|18800|18980|19140|18900|19070|19350|19740|19300|19680|19670|20050|20720|20200|19340|19430|19310|19360|18700|18750|18960|18400|18370|18080|18670|18440|18440|18510|18940|18860|19170|18850|17780|18440|18350|18960|18980|17400|17150|16720|16720|16700|16130|16200|16120|16300|16600|16990|16280|16800|16380|15390|15100|15500|14350|15590|16100|15660|16100|16750|17140|16990|16600|16870|16730|15800|15860|14220|14920|15320|15230|15150|14600|15350|14500|15140|15470|15840|16290|16150|16110|16550|16660|15900|15820|15960|17660|17920|17400|17050|16670|16230|16500|17930|17950|18100|18160|17320|17750|17420|16980|16980|17610|17360|17380|17930|18060|17900|17960|17820|17850|17870|18060|17550|17140|17600|18530|18450|18430|18490|18040|17410|17560|16740|16640|16380|15890|16260|15930|15350|15870|15370|15210|15220|15640|15380|15520|15260|15350|14700|15990|16020|14820|15090|14540|14250|13920|13090|13150|13250|13380|13640|13660|14040|13420|13930|13940|14310|14770|15140|14850|14380|14210|15430|15130|15180|15070|15210|15170|15100|14710|13940|13880|14330|14370|13800|16060|16540|16560|16130|17140|17280|19490|18490|18190|18250|19210|19140|19580|19620|19230|20360|19810|19480|19080|19920|19490|19860|20430|19840|20080|20500|20530|20400|19110
08776|10964|/equities/tower-semicond|TA125|7942|7748|7755|7682|8178|9066|8438|8355|8310|8264|8508|7875|8190|8385|8490|8100|8280|7972|7875|9015|7815|8535|8910|9135|8730|9570|9720|9240|9390|9915|8700|8025|7208|7380|6790|6975|6375|5830|5698|5745|5415|5626|5686|5738|5774|5674|5703|5715|5979|6090|5118|5253|5250|5289|5650|5010|6705|7440|7374|5565|3598|3372|2618|2056|2355|1830|1890|1776|1686|1852|1950|1670|1872|1779|1761|2210|1676|1402|1248|1065|1070|1080|1101|1366|1173|1173|1026|996|1052|1185|876|688|921|999|1101|1149|1155|1478|1862|1238|1965|2175|2344|2794|3135|2598|3478|3762|3800|3950|3826|4076|3735|3720|3800|4026|3856|4430|4356|4466|4656|4906|5100|5794|5175|4450|4809|4755|4821|5460|5391|4479|4424|5014|5500|5775|5793|6003|5955|5550|6284|6640|7914|8367|8842|8806|9105|8922|8614|9267|9842|10005|9806|10224|10350|10710|10029|9930|9084|8324|8426|8458|8108|10065|10004|10336|10864|9606|9444|9300|9621|10011|9807|10066|10580|10820|10782|11086|11336|11206|10964|10810|10666|10626|10986|11290|10942|11841|11828|11997|12770|11997|11550|11844|10970|11068|11896|11442|11868|12306|12926|13204|11709|11433|11670|12426|12153|10323|9531|8874|8752|8554|9086|9046|9243|9302|9718|9454|9338|8584|9506|9051|9864|10028|9486|11326|11380|10978|10029|9862|9290|9327|9250|9400|9236|9597|9582|9666|9808|9183|10324|10680|11631|11110|10892|11094|11938|10215|10827|11020|11182|11504
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|5.66|5.8|5.93|5.89|5.56|5.5|5.18|5.19|5.15|5.12|5.12|5.07|4.99|5.03|4.96|4.93|4.95|4.79|4.87|4.99|4.96|4.97|5|4.96|4.95|5.03|4.98|4.87|4.92|4.8|4.9|4.95|4.9|4.74|4.86|5.21|5.25|5.1|5|4.87|4.91|5|5.03|4.9|5.1|5.07|4.75|4.73|4.78|4.55|4.54|4.36|4.27|4.4|4.33|4.12|4.11|4.08|4.22|4.15|4|3.82|3.82|3.5|3.42|3.42|3.38|3.46|3.38|3.3|3.24|3.18|3.18|3.14|3.02|2.92|2.76|2.63|2.63|2.5|2.37|2.45|2.48|2.49|2.43|2.28|2.29|2.34|2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.44|4.56|4.4|4.51|4.45|4.35|4.37|4.33|4.26|4.11|4.11|4|3.88|3.94|3.9|3.85|3.75|3.69|3.61|3.87|3.93|3.91|3.75|3.73|3.79|3.86|3.8|3.85|3.86|3.87|3.73|3.42|3.41|3.33|3.27|3.43|3.17|3.16|3.05|3.02|3.02|3.02|3.07|3.1|3.15|3.1|3.07|2.93|3|3.12|3.05|3.15|3.17|3.21|3.16|3.1|3.15|3.08|3.13|3.06|2.94|2.9|2.86|2.5|2.42|2.35|2.24|2.39|2.4|2.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|8.09|8.27|7.95|7.89|7.74|7.7|7.31|7.36|7.4|7.26|7.12|7.09|7.04|7.06|6.95|6.91|6.92|6.78||7.2|7.09|7.09|7.1|6.99|7.06|7.29|7|6.72|6.92|6.86|6.51|6.28|6.21|6.21|6.33|6.67|6.72|6.69|6.42|6.42|6.51|6.42|6.44|6.44|6.5|6.46|6.39|6.24|6.37|6.17|6.11|5.57|5.58|5.66|5.47|5.11|4.97|5.15|5.37|5.33|5.4|5.1|4.97|4.6|4.75|4.55|4.62|4.58|4.47|4.28|4.42|4.5|4.4|4.03|4.08|4|3.85|3.8|3.52|3.15|3.1|3.02|3.45|3.25|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|0.51|0.52|0.5|0.5|0.49|0.5|0.49|0.49|0.49|0.49|0.48|0.48|0.47|0.48|0.48|0.48|0.47|0.47|0.46|0.48|0.47|0.49|0.49|0.49|0.51|0.51|0.51|0.47|0.47|0.46|0.46|0.46||0.45|0.44|0.47|0.44|0.43|0.42|0.41|0.41||0.45|0.43|0.43|0.42|0.42|0.41|0.42|0.42|0.42|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.37|0.37|0.37|0.36|0.35|0.34|0.34|0.35|0.33|0.38|0.39|0.36|0.34|0.36|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.4|2.47|2.49|2.46|2.48|2.47|2.47|2.47|2.47|2.43|2.34|2.3|2.3|2.3|2.31|2.27|2.29|2.27|2.29|2.31|2.29|2.27|2.25|2.36|2.25|2.27|2.27|2.25|2.25|2.24|2.25|2.23|2.25|2.23|2.19|2.19|2.19|2.19|2.2|2.19|2.14|2.13|2.2|2.2|2.18|2.18|2.2|2.18|2.16|2.18|2.14|2.17|2.13|2.16|2.14|2.16|2.21|2.21|2.21|2.2|2.22|2.21|2.21|2.2|2.2|2.22|2.18|2.18|2.18|2.32|2.24|2.22|2.18|2.23|2.22|2.2|2.18|2.15|2.14|2.15|2.11|2.11|2.1|2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|9.29|9.53|8.97|8.79|8.62|8.21|7.8|7.54|7.62|7.29|7.16|7.12|6.91|7.08|7|6.71|6.63|6.41|6.29|6.69|6.47|6.62|6.3|6.29|6.2|6.31|6.38|6.29|6.28|6.34|6.01|6.06|6.32|6.46|6.72|6.94|7.23|7.19|7|6.97|6.89|6.71|6.96|6.72|6.79|6.81|6.91|6.9|7.38|7.13|6.99|6.61|6.82|6.86|6.5|6.62|6.37|5.94|5.85|6|6.2|6.05|5.48|5.29|5.53|5.62|5.19|5.53|5.72|5.19|4.96|4.5|4.75|4.46|4.65|4.06|4.27|3.87|3.6|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.42|3.2|3|3.04|3|3.09|2.79|2.85|2.85|2.71|2.7|2.66|2.62|2.78|2.83|2.75|2.76|2.65|2.77|2.82|2.81|2.9|2.85|2.87|2.79|2.85|2.83|2.79|2.79|2.78|2.72|2.67|2.8|2.77|2.78|2.91|2.89|2.88|2.81|2.83|2.79|2.8|2.83|2.85|2.92|2.85|2.79|2.75|2.79|2.86|2.73|2.74|2.82|2.88|2.88|2.86|2.79|2.75|2.83|2.89|2.94|2.9|2.78|2.67|2.78|2.73|2.68|2.87|2.86|2.76|2.58|2.39|2.51|2.42|2.54|2.33|2.36|2.23|2.16|1.9|1.93|2.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|0.87|0.88|0.84|0.84|0.86|0.82|0.82|0.85|0.84|0.85|0.84|0.83|0.87|0.9|0.88|0.83|0.84|0.87|0.84|0.89|0.88|0.87|0.88|0.87|0.81|0.82|0.81|0.78|0.79|0.78|0.78|0.76|0.76|0.75|0.74|0.75|0.76|0.77|0.76|0.75|0.73|0.74|0.76|0.76|0.76|0.72|0.74|0.76|0.78|0.78|0.8|0.77|0.78|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.81|0.78|0.78|0.75|0.78|0.78|0.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|1.06|1.2|1.2||1.31|2.65|2.63|2.7|2.73|2.72|2.81|2.72|2.68|2.64|2.63|2.58|2.55|2.57|2.57|2.64|2.49|2.61|2.58|2.52|2.73|2.78|2.82|2.53|2.51|2.45|2.44|2.45|2.38|2.4|2.43|2.47|2.35|2.24|2.07|2.02|2.02|1.94|1.94|1.93|1.87|1.87|1.81|1.75|1.82|1.88|1.82|1.71|1.7|1.72|1.75|1.72|1.64|1.67|1.73|1.78|1.67|1.5|1.47|1.5|1.35|1.23|1.17|1.22|1.19|1.11|1.15|1.17|1.11|1.06|1.01|0.96|0.91|0.93|0.83|0.74|0.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|8.45|8.37|8.69|8.6|8.59|8.55|8.35|8.76|8.65|8.47|8.45|8.4|8.26|8.33|8.18|7.95|8.11|8.12|8.21|8.35|8.34|8.35|8.41|8.5|8.44|8.35|8.28|8.21|8.35|8.29|8.07|7.98|7.69|7.8|7.83|8.09|8.04|8.02|7.81|7.66|7.97|7.83|7.68|7.85|7.97|7.99|7.78|7.19|7.52|6.86|6.52|6.28|6.24|6.25|6.1|5.89|5.76|5.67|5.67|5.62|5.57|5.71|5.62|5.57|5.19|5.52|5.52|5.52|5.57|5.23|5.47|5.43|5.52|5.52|5.47|5.43|5.14|5.19|5.23|4.99|4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|8.84|9.11|8.74|8.6|8.35|8.66|8.4|8.69|8.68|8.49|8.4|8.45|8.3|8.48|8.38|8.01|8.19|7.93|7.92|8.59|8.65|8.68|8.62|8.61|8.67|8.58|8.05|7.94|7.95|7.71|7.7|7.68|7.53|7.56|7.56|7.97|7.55|7.52|7.46|7.37|7.8|7.08|6.89|6.99|6.66|6.7|6.51|6.2|6.59|6.08|5.7|5.28|5.34|5.2|5.39|5.28|5.2|5.14|5.17|5.18|5.1|5.05|5.05|4.9|4.98|4.98|5|5.15|5.15|5|5.35|5.1|5.1|5|5|5.1|4.98|4.86|4.58|4.52|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.42|4.53|4.45|4.35|4.24|4.18|4.16|4.14|4.14|4.13|4.1|4.12|4.02|4.13|4.08|4.01|4.02|3.85|4.02|4.36|4.37|4.4|4.42|4.45|4.41|4.43|4.36|4.33|4.46|4.41|4.34|4.29|4.22|4.12|4.16|4.44|4.5|4.52|4.42|4.38|4.48|4.37|4.39||4.36|4.33|4.18|4.21|4.31|4.27|4.14|4.1|4.19|4.16|4.18|3.98|4.01|3.99|4.2|4.03|3.85|3.81|3.7|3.56|3.72|3.69|3.55|3.67|3.64|3.55|3.74|3.48|3.42|3.37|3.45|3.34|3.37|3.22|3.12|2.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.92|17.1|17.1|16.98|17|16.96|16.8|16.94|16.88|16.8|16.4|16.48|16.38|16.38|16.1|16.04|16.04|15.86|16.1|16.78|16.44|16.5|16.9|16.9|16.78|16.8|16.32|16.32|16.62|16.86|16.74|16.76|16.38|16.36|16.56|16.62|16.92|17.04|16.5|16.08|16.08|15.56|16|15.6|15.64|15.34|14.94|15|15.18|14.7|14.08|13.74|13.98|13.82|13.66|13.22|13.3|13.26|13.98|12.64|12.5|12.5|11.9|11.9|11.9|12.1|11.9|11.9|12|11.5|12.1|11.1|11|11.6|11.5|11.2|11.5|10.8|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.58|8.74|8.42|8.45|8.26|8.13|7.72|7.71|7.74|7.69|7.7|7.58|7.57|7.58|7.52|7.43|7.38|7.14|7.32|7.72|7.55|7.66|7.47|7.44|7.49|7.49|7.42|7.24|7.33|7.4|6.97|6.89|6.9|6.81|6.79|6.91|6.91|6.92|6.86|6.8|6.78|6.76|6.83|6.83|6.95|6.85|6.84|6.67|6.95|6.95|6.74|6.64|6.68|6.68|6.6|6.48|6.51|6.43|6.6|6.84|6.5|6.5|6.1|5.65|5.75|5.8|5.7|5.95|5.6|5.05|5.2|5|5.1|4.34|4.5|4.4|3.98|4.08|3.9|3.92|3.59|4.08|4.58|4.76|4.98|4.89|4.71|4.71|4.76|5.03|4.67|4.63|4.71|4.71|4.63|4.63|4.45|4.67|5.07|4.8|4.54|4.58|4.98|5.93|6.2|6.29|6.92|6.96|7.05|6.69|6.69|6.78|7.14|6.78|6.42|6.51|6.29|6.42|6.38|6.6|6.65|6.74|6.83|7.09|7.05|7.18|7.27|7.32|7.41|7.32|7.68|7.86|7.72|8.04|8.17|8.53|8.69|8.69|8.48|8.41|8.69|9.2|8.33|8.48|8.33|8.41|8.55|8.19|8.33|8.12|8.12|8.12|8.33|8.26|8.41|8.19|7.9|7.97|8.19|8.41|8.33|8.33|7.83|8.19|8.62|8.62|8.84|8.84|8.77|8.62|8.98|8.77|8.55|8.91|8.69|8.98|8.91|8.84|8.69|8.98|8.91|9.2|9.2|9.12|8.98|8.91|8.77|9.56|9.41|9.77|9.48|8.84|8.55|8.12|8.55|8.48|8.26|8.55|8.55|8.33|8.26|8.19|8.19|8.12|8.19|8.19|8.26|8.12|8.05|8.12|8.05|8.12|8.05|7.9|7.69|7.69|7.69|7.69|7.62|7.47|7.62|7.69|7.62|7.47|7.69|7.69|7.62|7.83|8.05|7.97|7.97|8.05|8.05|8.05|7.9|7.76|7.83|7.83|7.76|7.9|7.83|7.83|7.9|7.76|7.69|7.9|7.9|7.97|7.9|8.19|8.19|7.97
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.21|5.27|5.11|5.13|5.16|5.24|5.05|5|4.87|4.73|4.64|4.71|4.72|4.73|4.61|4.62|4.71|4.68|4.55|4.73|4.65|4.68|4.65|4.64|4.68|4.68|4.49|4.53|4.54|4.64|4.67|4.54|4.46|4.41|4.35|4.37|4.45|3.77|3.76|3.69|3.71|3.9|3.74|3.72|3.7|3.7|3.7|3.73|3.6|3.53|3.5|3.47|3.4|3.56|3.44|3.43|3.4|3.4|3.4|3.53|3.54|3.46|3.58|3.52|3.06|3.16|3.2|3.66|3.72|3.6|3.46|3.16|3.14|3.2|3.26|2.99|2.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.37|5.32|5.4|5.38|5.45|5.43|5.3|5.29|5.29|5.33|5.31|5.31|5.25|5.29|5.31|5.25|5.28|5.24|5.22|5.33|5.26|5.31|5.32|5.29|5.28|5.32|5.38|5.3|5.35|5.42|5.52|5.37|5.39|5.36|5.38|5.4|5.37|5.33|5.37|5.4|5.35|5.37|5.37|5.37|5.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|8.76|8.8|8.86|8.84|8.8|8.86|8.73|8.75|8.8|8.77|8.73|8.8|8.48|8.7|8.52|8.43|8.54|8.21|8.54|8.82|8.85|8.93|9|8.64|8.49|8.44|7.99|8|8.01|7.82|7.87|8.27|8.21|8.08|7.83||8.52|8.2|8.12|8.3|8.33|8.44|8.59|8.66|8.5|8.5|8.53|8.59|8.73|8.65|8.8|8.58|8.87|8.69|8.59|8.5|8.49|8.34|8.52|8.58|8.45|8.45|8.35|8.2|8.4|8.25|8.3|8.2|8.25|8.11|8.16|8.06|8.3|8.2|8.16|8.25|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|41.9|42.44|42|40.6|39.8|39.66|39|38.5|38.8|36.98|35.78|35.2|34.86|34.46|34.5|34.52|34.36|34.3|34.48|34.5|34.86|35.12|35.36|35.38|35.96|34.62|34.46|33.98|34.5|34.4|33.9|33.42|33.88|33.24|33.06|33.68|33.8|34.5|33.1|33.18|32.6|32.7|32.5|32.7|32.78|32.8|32.8|33.18|33.5|34|34|34.5|34.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|10.88|11.03|11.07|11.37|10.38|10.14|10.18|10.3|10.28|9.72|9.5|9.5|9.3|9.3|9.34|9.07|9.08|8.95|8.97|9.01|9.03|9.05|9|9|9.03|9.08|9|8.83|8.9|8.84|8.74|8.58|8.66|8.64|8.7|8.67|8.79|8.79|8.7|8.69|8.73|8.6|8.95|8.9|8.79|8.76|8.79|8.9|8.98|9.1|8.63|8.6|8.6|8.61|8.6|8.6|8.62|8.55|8.58|8.54|8.55|8.45|8.3|8.2|8.25|8.3|8.35|8.2|8|7.95|7.9|7.95|7.85|7.9|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|10.74|10.8|10.74|10.7|10.4|10.36|10.16|10.28|10|10.3|10.2|10.16|9.88|9.85|9.9|9.88|9.92|9.9|9.8|9.94|9.93|9.97|9.95|9.9|9.77|9.9|9.67|9.7|9.74|9.87|9.65|9.79|9.78|9.75|9.77|9.79|9.78|9.75|9.87|9.9|9.87|9.7|9.8|10|9.8|9.8|9.8|9.78|9.75|9.75|9.7|9.7|9.7|9.72|9.75|9.7|9.73|9.9|9.8|9.92|9.8|10.2|9.8|9.75|9.7|9.8|9.8|9.7|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|17|17.9|16.84|17.38|17.04|16.96|17.3|17.54|17.34|17.5|17.4|16.88|15.98|16.52|16.36|15.96|15.8|15.5|16.22|17.6|17.42|17.82|17.84|17.9|17.64|18.26|17.9|17.46|17.44|16.1|16.2|16.3|16|15.68|15.98|16.8|16.8|16.6|15.96|16|16|15.96|15.94|15.9|15.7|15.8|15.58|15.14|15.38|15.98|15.68|15.48|16.02|15.9|15.74|15.36|15.38|15.3|15.2|14.98|14.7|13.6|12.3|11.8|11.7|11.5|11.3|11.2|11.2|10.5|11.3|11|10.6|10.6|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|0.72|0.715|0.705|0.715|0.705|0.7|0.715|0.685|0.675|0.655|0.675|0.64|0.64|0.675|0.68|0.675|0.685|0.705|0.67|0.76|0.745|0.79|0.735|0.69|0.715|0.625|0.63|0.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|12.15|12.37|11.9|11.84|11.76|11.67|11.63|11.65|11.78|11.78|11.73|11.57|11.51|11.53|11.28|11.2|11.22|11.09|11.3|11.59|11.51|11.63|11.63|11.65|11.65|11.43|11.26|11.28|11.45|10.97|10.76|10.76|10.76||11.35|11.44|11.12|10.89|10.79|10.49|10.47|10.47|10.49|10.43|10.49|10.47|10.39|10.22|10.28|10.18|10.01|9.72|9.8|9.78|9.84|9.54|9.5|9.45|9.51|9.51|9.74|9.74|9.65|8.93|8.74|8.5|8.4|8.6|8.31|8.21|8.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|6.8|6.79|6.85|6.84|6.62|6.63|6.4|6.39|6.49|6.25|6.15|5.89|5.85|5.94|5.85|5.75|5.7|5.74|5.79|6.12|6.02|6.18|6.1|6.03|5.98|5.68|5.62|5.55|5.58|5.7|5.28|5.32|5.3|5.3|5.27|5.35|5.35|5.34|5.3|5.2|5.32|5.35|5.3|5.36|5.33|5.39|5.39|5.39|5.36|5.69|5.25|5.03|5.25|5.28|5|4.9|4.73|4.61|4.7|4.63|4.6|4.64|4.54|4.24|4.1|4.14|4.2|4.42|4.16|4.1|4.22|4.14|4.24|4.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|8.37|8.15|8.2|8.28|8.1|7.81|7.62|7.52|7.8|7.79|7.81|7.71|7.78|8.1|7.98|7.8|7.83|7.83|8.08|8.25|8.57|8.78|8.81|8.69|8.78|8.75|8.68|8.44|8.61|8.55|8.45|8.52|8.4|8.36|8.53|8.9|8.98|9.06|8.97|8.97|8.99|8.95|9|9.01|8.95|9.06|9.04|8.89|9.07|8.75|8.6|8.53|8.58|8.59|8.5|8.24|8.25|8.23|8.42|8.26|8.25|7.95|7.45|7.2|7.25|6.9|7|7|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|7.14|7.21|7.16|7.21|7.03|7.03|6.88|6.94|6.87|6.86|6.89|6.76|6.72|6.76|7.04|6.66|6.66|6.58|6.52|6.8|6.72|6.8|6.72|6.78|6.81|6.48|6.38|6.36|6.4|6.35|6.37|6.39|6.38|6.3|6.38|6.54|6.54|6.56|6.72|6.66|6.72|6.7|6.72|6.74|6.75|6.74|6.72|6.73|6.77|6.78|6.58|6.57|6.56|6.58|6.58|6.43|6.42|6.4|6.5|6.52|6.52|6.52|6.56|6.32|6.2|6.2|6.04|6.28|6.32|6.52|6.12|5.92|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.44|0.49|0.47|0.5|0.51|0.5|0.51|0.52|0.55|0.56|0.6|0.57|0.57|0.56|0.54|0.54|0.51|0.51|0.52|0.51|0.5|0.53|0.54|0.51|0.57|0.58|0.57|0.52|0.51|0.5|0.47|0.46|0.45|0.46|0.46|0.49|0.47|0.44|0.42|0.42|0.4|0.38|0.38|0.38|0.37|0.35|0.34|0.34|0.35|0.35|0.34|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.3|0.3|0.29|0.3|0.3|0.3|0.26|0.27|0.26|0.26|0.24|0.24|0.25|0.24|0.24|0.23|0.23|0.23|0.22|0.21|0.2|0.2|0.19|0.2|0.19|0.19|0.18|0.19|0.19|0.18|0.18|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.19|0.19|0.21|0.21|0.2|0.2|0.21|0.19|0.17|0.17|0.17|0.18|0.19|0.21|0.21|0.22|0.21|0.22|0.23|0.23|0.26|0.27|0.26|0.24|0.24|0.22|0.24|0.25|0.25|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.25|0.26|0.29|0.29|0.29|0.26|0.3|0.32|0.34|0.33|0.33|0.36|0.34|0.33|0.35|0.37|0.36|0.36|0.36|0.37|0.37|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.4|0.38|0.37|0.39|0.4|0.41|0.41|0.4|0.39|0.41|0.39|0.37|0.36|0.36|0.32|0.31|0.3|0.29|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.26|0.29|0.3|0.3|0.29|0.28|0.25|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.18|0.17|0.17
08809|24454|/equities/aecon-group-inc|TSX|11.97|11.95|11.9|12.26|11.61|11.61|11.01|11.56|11.05|11|11|10.63|10.15|10.84|11.15|11.14|10.26|10.67|11.06|11.41|11.32|12.65|13.05|13.58|13.8|13.6|14|13.71|13.72|13.48|13.87|14.19|14|13.57|13.58|13.9|14.52|14.9|15|15.13|14.7|14.98|14.65|14.08|14.34|13.18|12.39|11.21|11.95|12.29|12.45|11.38|11.53|11.35|11.58|11.16|11.15|11.15|11.35|11.47|10.09|10.62|10.8|10.5|11.61|12.17|11.95|12.9|12.32|11.8|11.6|11.3|11.82|12.12|11.79|12.3|11.31|10.49|9.75|9.06|8.76|8.43|9.1|8.73|10.24|10.48|10.25|10.35|10.39|10.69|11.5|9.5|9.4|9.45|7.85|9.45|5.86|7.05|8.14|7.51|6|6.87|7|11|11.36|12.23|13.65|14.56|16.75|15.8|16|14.68|14.64|14.41|15.05|15.12|16.4|16.51|16.49|15.08|15.38|16.49|16.01|16.04|16.39|15.64|15.76|16.28|17.5|17.47|18.04|16.1|17.06|16.79|17.46|16.5|16.34|14.82|17.47|16.45|17.37|19.65|21.95|22.38|20.89|20.21|19|17.05|16.97|17.67|18.14|18.57|17|16|15.66|15.85|15.4|12.45|12.78|12.98|12.86|13.15|12.84|13.12|12.99|13.32|15|14.42|13.67|12.66|11.1|11.36|10.93|11.28|10.4|10.2|9.45|8.91|8.7|8.77|8.85|8.44|8.5|8.5|8.35|8.15|8.45|8.62|8.35|8.32|8|7.49|7.06|6.8|6.61|6.45|6.43|6.49|6.47|6.31|6.3|6.22|6.45|5.95|5.9|5.81|5.76|5.7|5.85|5.4|5.6|5.85|5.9|5.76|5.83|5.49|5.42|5.58|5.52|5.4|5.59|5.45|5.23|5.21|5.23|5.45|5.65|5.54|5.74|5.89|5.95|6.11|6.23|6|6.03|6.2|6.12|6.36|6.26|6.85|6.85|7|6.9|6.53|6.1|5.65|5.4|5.3|5.3|5.5|5.27|5.48
08810|24698|/equities/air-canada|TSX|2.85|2.57|2.47|2.32|2.28|2.2|2.2|2.24|2.19|2.45|1.9|1.85|1.64|1.77|1.92|1.88|1.76|1.77|1.7|2.09|1.95|2.23|2.5|2.5|2.45|2.45|2.1|1.69|1.72|1.59|1.49|1.51|1.48|1.27|1.33|1.3|1.28|1.29|1.32|1.25|1.19|1.24|1.25|1.29|1.3|1.29|1.16|1.03|1.37|1.44|1.5|1.84|1.75|1.74|1.68|1.7|1.7|1.75|1.81|1.85|1.87|1.4|1.47|1.31|1.4|1.44|1.53|1.47|1.39|1.36|1.27|1.29|1.33|0.8|0.8|0.83|0.85|0.84|1.18|1.13|1.06|1.1|0.91|1.21|1.45|2.08|2.3|2.4|2.38|2.45|1.88|1.57|1.56|1.3|1.9|2.15|1.9|2.28|4.49|5.14|4.41|4.41|3.95|4.95|5.5|4.66|4.41|4.6|4.76|5.07|5.83|5.85|5|5.02|4.34|5.01|6.39|8.11|9.15|8.64|8.75|8.76|8.17|8.62|8.35|8.15|7.78|8.66|8.69|9.78|9.21|9.2|9.09|9.06|9.2|9.57|9.83|10.72|8.41|9.25|9.33|11.81|11.9|12.02|12.38|12.2|12.5|11.84|12.73|13.5|14.5|16.41|16.2|15.38|14.83|15.34|13.35|12.75|11.65|11.44|11.5|11.75|10.61|11.5|12.42|13.35|14.53|13.9|13.94|13.87|14.15|13.97|14.42|14.21|14.08|14.5|15.47|15.9|16.54|17.6|17.4|17.25|16.44|17.24|16.8|17.73|18|19.07|19.6|19.88|18.6|18.1|19.17|19.14|18.23|17.62|16.95|17.64|17.3|16.79|19.32|19.58||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|17.03|17.37|17.23|17.26|17.46|17|16.4|15.6|15.47|14.84|14.68|15.2|15.63|17.05|17.5|15.67|14.94|15.17|14.87|16|14.99|15.09|14.28|14.19|14.44|13.88|13.9|13.89|13.77|14.03|12.77|12.85|12.8|12.37|11.4|12.53|13.53|13.43|12.56|12.71|12.57|11.85|12.38|12.19|11.97|11.09|10.39|8.64|9.44|9.8|10.11|9.12|9.49|10.28|10.46|10.7|9.95|9.95|10.02|10.19|9.69|9.48|10.03|8.72|9.85|9.51|9.7|9.55|9.47|9.75|10.04|8.55|8.25|7.78|8.22|7.47|8.15|8.67|8.78|8.7|8.2|8.15|8.5|8.3|7.92|7.85|7.88|8.49|8.33|7.52|8.3|8.3|7.8|7.23|5.26|6.1|4.88|5|5.75|4.97|4.25|4.22|4.08|5.68|6.6|6.5|5.75|5.68|6.15|5.95|5.98|6.17|7.23|6.81|6.72|6.98|6.17|6.3|6.3|6.4|6.52|6.62|6.67|6.44|6|5.92|6.32|6.44|6.1|5.84|6.12|5.53|7.05|8.01|7.49|7.5|7.5|6.95|6.99|6.92|6.38|6.7|5.84|5.65|5.58|5.4|5.38|5.05|5.65|5.9|5.98|6.8|7.1|7|6.79|6.88|6.28|5.99|5.61|6.19|5.65|5.91|5.65|6.65|6.64|6.5|6.85|6.42|6.2|5.5|5.38|5.54|5.78|6.56|6.35|6.92|6.73|6.87|6.95|7.41|7.29|7.52|7.35|7.15|7.75|7.65|8.7|9.35|8.81|8.25|8.32|8.86|8.56|8.99|9.22|9.66|9.24|9.3|10.02|10.24|9.56|9.23|10.86|9.25|9.2|8.9|8.9|8.4|9.15|8.6|8.4|9|9.13|8.64|8.34|8.58|9.98|9.12|7.97|8.5|8.88|9|9|8.36|8.25|8.99|9.2|9.02|10.82|10.9|10.55|9.63|8.65|8.6|9.45|10.22|10.19|9.37|9.62|9.85|8.88|8.18|8.54|9.51|9.35|7.83|7.25|6.57|6.47|6.08|5.95|4.75
08812|24458|/equities/alimentation-couche-tard-inc|TSX|7.85|7.56|7.67|8|7.66|7.16|7.22|7.09|7.14|7.4|6.67|6.45|6.03|6.11|6.23|6.29|6.41|6.37|6.41|6.08|6.04|6.32|6.11|6.28|6.3|6.14|6.13|6.1|6.14|6.67|6.55|6.54|6.7|6.83|6.71|6.64|6.89|6.74|6.94|6.83|6.87|7.13|7.25|7.18|6.67|6.41|6.8|6.33|6.23|6.24|6.35|6.26|6.43|6.18|6.57|6.62|6.35|5.95|5.97|5.92|5.67|5.43|5.5|4.57|4.69|4.75|4.37|4.35|4.3|4.47|4.4|4.42|4.53|4.44|4.33|4.27|4.17|4.34|4.28|4.05|4.32|4.47|4.37|4.21|4.35|4.4|4.73|4.7|4.98|4.6|4.87|4.43|4.4|4.48|4.14|4.43|4.95|5.24|5.18|5.42|4.92|4.86|4.34|4.79|4.58|4.87|4.76|4.42|4.33|4.38|4.01|4.05|3.8|3.57|3.45|3.96|4.23|4.39|4.22|4.5|4.52|4.85|4.88|4.94|5.24|4.93|4.6|4.75|4.83|5.14|5.17|4.9|5.01|5.27|5.57|5.82|6|5.78|5.68|5.8|5.61|5.62|5.9|5.96|5.75|6.01|6|6.04|5.88|6.17|6.33|6.7|6.77|6.69|6.76|6.68|6.79|7|7.19|7.04|7.23|6.8|6.83|7.06|6.77|6.82|7.09|7.25|7.55|7.32|7.62|7.71|7.45|7.75|7.74|7.98|7.7|7.79|8|7.75|7.97|8.02|8.05|7.9|8.05|8.23|8.26|8.38|8.4|8.35|8.55|8.58|9|8.82|8.33|8.45|8.37|8.57|8.63|8.4|8.67|8.85|9.33|9.12|8.73|8.62|8.5|8.24|7.95|7.88|8.03|7.63|7.73|8.01|7.75|7.72|7.75|7.68|7.6|7.9|7.74|8|8.26|8.27|8.63|8.3|8.6|8.1|8.22|8.55|8.54|8.77|9.06|8.57|8.47|8.78|8.14|8.09|8.38|8.44|8.23|8.4|8.03|7.87|7.73|7.87|8|7.8|7.72|7.47|7.73|7.47
08813|24451|/equities/altagas-ltd|TSX|19.97|19.7|19.75|19.92|20.09|20.65|20.13|20.03|19.39|19.85|19.58|19.25|18.49|18.41|18.31|17.83|18|16.99|16.76|17.58|16.99|17.32|18.45|18.43|18.5|18.52|18.5|18.69|18.51|18.2|18.7|18.7|18.48|18.27|18.25|18.6|19.08|19.03|18.8|18.78|18.7|17.63|17.79|18.4|18.79|18.57|18.15|18|18.35|18.62|17.9|17.36|17.15|17.1|16.65|16.79|16.94|16.8|16.7|16.67|16.34|16.01|16.05|16|16.12|16.23|16.75|17.35|16.5|16.2|16.03|16.01|16.23|14.66|14.9|15.44|15.18|14.62|14.23|13.7|13.47|12.63|13.65|13.95|14.98|16.35|16.58|17.6|17.18|16.93|17.3|15.97|16|15.04|14.91|16.65|16.34|18.99|17.85|19.25|18.5|16.99|15.88|21.27|23.08|22.49|24.11|24.75|25.46|23.98|24.29|24.56|24.85|24.85|24.56|25.37|24.41|25.97|26.72|26.44|26.53|26.4|26.96|26.25|26.1|24.11|23.88|25|24.01|24.46|24.6|23.41|25|24.85|25.23|23.84|23.73|23.15|23.5|24.25|25.67|26.02|25.13|26.13|25|25.05|25|24.99|25.23|25.2|26.58|26.2|25.69|25.78|25.75|26.8|26.62|26.85|27.66|26.55|26.72|27.77|27.53|26.68|27.43|26.77|28.21|27.85|26.9|25.44|25.83|25.53|25.85|25.88|26.38|26.58|26.17|26.53|26.66|26.9|26.23|24.27|24.39|25.42|25.73|26.33|26.59|26.83|26.81|26.08|25.58|25.78|25.63|25.54|25.53|26.13|27.18|27.43|27.06|27.18|25.78|24.6|24.12|24.53|28.89|28.62|28.17|27.75|28.29|28.34|28.45|28.71|28.02|29.56|28.57|28.24|27.97|27.13|26.94|27.18|26.88|28.92|26.68|27.84|27.51|29.42|28.99|28.45|29.17|28.05|29.1|29.4|29.02|29.67|29.82|29.94|29.22|29.07|30.19|30.87|29.17|29.09|30.32|28.97|29.07|29.4|28.02|27.87|27.66|29.07|28.92|29.37
08814|40471|/equities/altus-group-ltd|TSX|13.8|13.79|13.65|13.75|13.13|13.26|12.98|13.28|13.7|13.25|13|12.95|12.85|12.73|12.11|11.65|11.96|12.2|12.55|13|13.68|14.14|14.45|14.4|14.4|14.35|14.15|13.1|12.8|12.74|13.2|13.51|13.4|13.85|14.05|13.7|13.27|12.25|12.1|11.92|11.94|12.28|12.4|12.4|12.52|12.3|12.67|12.36|12.55|12.02|11.25|10.65|10.27|10.45|9.76|9.91|10.71|10.75|11|9.99|9.1|7.85|7.75|7.41|7.84|7.53|7.69|8.4|8.85|8.5|7.95|7.5|7.81|7.2|7.3|7.13|7.1|7|6.75|6.3|5.65|5.48|6.77|7.41|7.55|7.55|7.75|7.6|7.76|8.5|8|7.2|6.5|7.19|8.3|10.5|10.5|11.05|11.5|12.49|10.8|10.6|10.01|13.75|14.5|14.5|14.75|14.75|15|14.8|14.85|15.99|15.7|16.5|16.5|16.5|17.75|18|18.22|17.49|17.8|18|18.49|18.25|18.25|18.75|16.85|16.55|16.62|16.73|17.17|17.5|18|18.6|18.85|18.57|17.91|17.95|17|17.26|18|18.05|18.29|18.4|18.25|17.91|17.5|17.8|16.75|16.6|15|14.61|14.99|15.06|14.52|14.35|14.47|14.5|14.49|12.8|13.25|13.15|13.3|13.25|13|13.21|13.71|13.31|12.95|13|12.8|12.76|12.8|13.5|13.49|13.81|13.29|12.83|12.35|12.2|12.05|12.12|12.15|12.18|12.2|12.5|12.38|13|12.5|12.5|12.05|11.98|11.93|11.6|10.67|10.68|10.74|10.02|10|10.2|10.73|10.71|10.68|11.1|13.22|13.9|14.27|14.55|14.8|14.69|14.72|14.6|14.9|15|15|15.31|15.05|15.3|15.2|15.09|14.9|14.93|14.95|14.78|14.74|14.71|14.9|14|14.69|15|15|15|14.5|13.75|14.25|14|13.5|13.55|13.5|13.99|13.25|13.65|13.9|13.8|14|14.25|13.9|14.67|13.1|13.3|12.7|12.5
08815|24455|/equities/arc-resources-ltd|TSX|20.53|20.4|20.14|20.35|19.89|19.02|19.41|19.95|19.93|20.56|19.59|20.04|19.99|20.64|21.98|20.39|21.04|20.7|19.85|20.99|20.19|21.89|22.27|21.47|21.47|21.31|21.02|21.37|21.99|21.66|21.95|22.23|21.56|20.37|19.8|19.95|21.01|21.75|19.94|20.3|20.08|19.23|19.44|19.92|20.38|21.01|20.53|19.51|21.11|21.16|21.25|19.07|18.82|19.3|18.35|17.05|17.7|17.63|18.01|17.88|17.51|17.4|16.93|15.9|17.01|17.2|17.44|19.25|18.55|17.37|16.14|15.82|17.4|15.97|15.59|15.8|15.35|14.43|14.75|14.56|12.4|11.85|13.95|13.63|15.55|16.02|16.49|16.69|17.57|19.1|20.9|18.45|19|17.62|15.25|20.1|18.01|20.1|19.6|18.28|16.2|16.66|15.2|19.75|24.84|25.2|24.93|26.57|30.21|29.25|28.81|28.59|28.77|29.5|31.09|31.46|30.73|32.45|31|31.55|30.8|29.12|30.96|30.7|29.17|27.1|26.64|27.88|25.89|25.2|26.66|25.3|26.3|25.18|23.56|23.4|23.35|22.5|22.86|21.69|20.95|21|20.55|20.6|19.54|19.1|19.25|19.02|19.11|19.14|19.87|21.55|21.45|20.8|20.55|20.71|21.17|20.31|20.58|20.46|20.39|20|20.05|20|20.62|21.45|22.54|22.25|22.2|21.74|22.78|22.83|21.98|22.95|23.27|23.6|22.2|22.23|21.78|22.3|21.3|21.07|21.25|21.9|20.14|20.35|20.7|22.22|22.34|22.32|22.92|22.06|20.82|20.42|20.65|22.3|23.11|23|22.86|22.49|22.01|20.7|21.1|22.46|28.69|28.24|26.05|25.39|27.21|25.67|26.24|27.69|29.61|30.72|29.03|30.42|30.02|28.85|27.6|27.84|27.5|28|26.18|26.04|27.6|28.5|27.42|25.79|27.06|26.58|27|27.46|26.78|26.89|27.36|27.23|27.14|25.95|26.6|26.75|26.61|26.75|27.4|26.68|26.65|25.93|26.6|26.49|26.7|26.35|26.74|26.72
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|25.91|25.64|26.73|26.35|25|25.59|25.65|25.64|25.28|25.51|24.05|24.52|23.78|23.8|23.84|23.89|24.5|23.82|23.94|24.16|23.5|24.39|25.47|24.95|25.6|25.59|25.34|25.28|25.75|25.64|24.05|24.11|22.6|23.03|22.48|23.38|23.64|22.95|23.09|23.07|22.93|22.21|21.75|22.32|22.47|22.17|21.35|21.2|21.62|21.98|21.55|20.09|20.11|20.93|20.3|20.84|20.75|20.62|18.93|19.32|19.25|19.57|18.82|18.62|19.88|20.05|18.75|19.12|18.07|17.91|17.43|17.38|17.68|18.03|17.6|17.41|17.5|18.18|18.35|18.84|18.75|18.04|18.73|17.36|18.59|18.8|19|18.64|18.67|18.89|19.4|19|19.92|18.93|17.62|18.35|17.61|20.21|19.75|19.67|18.6|19.35|17.5|18.67|20.52|23.36|22.39|23.52|24.25|24.43|24.62|25.38|25.61|25.91|25.09|26.03|25.39|25.5|24.5|26.34|27|26.48|26.45|26.39|26.3|24.85|23.5|24.05|23.43|23.75|23.02|21.58|22.86|23.7|23.32|24.85|26.25|25.4|26.02|25.18|25.16|26.83|26.7|27.73|26.81|28.12|29.82|30.3|31.07|31.65|30.91|31.77|29.54|28.54|28.2|29.23|29.05|29.68|27.96|27.77|28.07|27.38|27|26.57|29.02|28.25|29.14|28.96|28.71|27.93|27.44|27.04|26.86|27.55|26.62|27.63|26.62|25.96|24.41|24|23.97|24.18|23.5|24.12|22.25|23.57|22.52|23|23.85|23.84|23.61|23.72|22.98|22.91|23.36|25.16|24.79|24.47|24.85|23.36|21.75|20.71|20.65|20.88|21|21.4|21.58|21.45|21.16|21.98|21.1|21.42|20.85|20.56|19.99|20.32|20.36|20.2|18.09|18.46|18.86|18.3|17.12|17.35|18.28|18.81|18.73|19.12|18.4|17.95|16.96|17.04|17.29|17.87|17.56|17.48|17.62|17.9|18.26|18.15|19.66|18.59|18.61|19.38|20.1|19.88|20.01|20.48|20|20.07|20.62|20.8
08819|24735|/equities/ats-automation-tooling-systems|TSX|6.38|6.59|6.08|6.31|6.09|6.01|6.01|6.54|6.69|6.43|6.01|6.29|5.73|5.61|5.86|5.84|6.14|7.21|6.81|7.15|6.93|7.01|7.46|7.55|7.61|7.41|7.1|6.58|6.61|6.93|6.87|6.9|6.93|7.25|7.29|7.37|8.22|8.3|7.48|7.7|7.25|7.05|6.67|6.8|6.98|6.9|6.48|6.25|6.88|5.99|6.14|5.63|5.54|5.77|4.92|4.76|4.43|4.31|4.4|4.75|4.65|4.75|4.55|4.31|4.48|4.39|4.6|4.98|4.56|4.42|3.76|3.6|4.56|4.37|4.56|4.18|3.69|4.11|3.58|3.71|3.52|3.16|3.48|3.55|3.94|4.63|4.52|4.1|4.26|5.15|5.1|4.71|4.88|5.4|5.33|5|3.6|4.02|3.85|3.65|3.21|3.76|3.6|5.16|6.75|7.95|8.44|7.99|8.69|7.97|7.29|5.65|5.31|5.43|6.14|6.35|6.99|7.44|7.59|7.15|7.14|6.16|6.3|6.53|7.25|7.27|6.65|6.8|6.57|6.53|6|5.7|5.95|5.69|6.5|6.6|7.14|6.12|6.63|6.08|5.36|5.41|4.95|5.13|4.17|3.83|4.48|4.32|4.05|4.71|6.63|7.16|7.03|6.95|6.32|7.03|6.94|7.29|7.33|7.13|6.25|6.21|5.79|6.71|7.2|7.43|8.1|9.1|9.3|8.79|8.66|7.95|7.96|8|8.13|8.75|9.03|8.55|7.83|7.78|7.88|8.18|8.25|9.5|8.89|9.85|10.49|10.65|11|12.61|12.58|11.75|11.12|10.85|10.95|11.16|11.09|11.7|11.26|11.79|12.14|12.25|12.68|12.62|12.75|12.85|12.9|12.34|12.6|12.76|13.38|13.59|13.34|11.6|11.75|10.7|10.32|10|9.7|9.88|10.3|10.15|10.03|10.55|10.38|11.3|10.9|16.15|17.3|17.75|17.82|18.16|17.15|17.49|17.7|18.07|17.88|17.21|17.76|17.95|16.48|16.75|16.8|16.58|17.12|17.06|16.5|14.4|13.9|14.25|13.44|13.22
08820|978804|/equities/aurora-cannabis|TSX|11.562||||||||||11.562|12.718|12.718|12.718|12.14|12.718||13.296|12.718|12.718|12.718|13.874||12.718||12.718|13.296|16.764|19.077||12.718||||||||||||||||||10.405|10.405|10.983|11.562||11.562||13.296|12.718|10.405|10.405|10.405|10.983|13.874||10.405|10.983|11.562||12.718||10.405||11.562||||10.405||8.671|8.671|8.093|9.249|||7.515||7.515||6.937||||4.047|5.203|5.781|6.359||5.781|8.093|||12.718|17.342|21.967|20.233|20.233|28.904|23.123|28.326|28.326|26.014|26.592|27.748|24.279|28.904|32.372|26.014|27.17|26.014|26.592|26.592|30.06||33.529||43.356|40.465|||33.529|29.482|33.529|28.904|45.09||28.904||43.934|46.246|49.137|46.246|34.685|40.465|46.246|||||52.027|||52.027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|5.02|5.17|4.83|4.73|4.83|4.73|4.73|4.72|4.67|4.5|4.53|4.43|4.43|4.74|4.8|4.73|4.75|4.75|4.9|5.15|5.27|5.29|5.37|5.28|5.1|5.31|5.31|5.27|5.47|5.19|5.13|5.08|5.07|5.03|5.05|5.08|4.97|4.87|4.75|4.73|4.57|4.4|4.42|4.45|4.47|4.49|4.27|4.26|4.35|4.32|4.3|4.25|4.33|4.23|4.19|4.1|4.28|4.2|4.28|4.32|4.43|4.33|4.33|4.16|3.92|3.99|4.08|4.4|4.57|4.51|4.72|4.56|4.32|4.07|4.07|4.07|4.17|4.25|4.01|3.53|3.44|3.92|3.62|4|4.55|4.67|4.83|4.96|4.78|5.02|5.53|5.33|5.19|5.17|5|5.5|5.43|5.3|5.22|5.18|5.13|5.08|4.67|6.2|6.71|6.8|6.92|7.35|7.8|7.56|7.83|6.84|7|7.2|7.33|7.6|7.75|7.77|7.79|7.83|7.83|7.8|7.75|7.48|7|6.89|7|6.84|6.79|6.5|6.33|6.37|6.76|6.66|7.16|6.89|6.22|6.23|6.23|6.25|6.15|6.78|7.17|6.87|6.75|6.65|6.84|6.56|6.22|5.93|5.58|5.72|5.68|5.58|5.51|5.47|5.58|5.47|5.48|5.39|5.45|5.48|5.35|5.38|5.58|5.77|5.76|5.75|5.84|5.83|5.68|5.72|5.62|5.53|5.5|5.52|5.62|5.45|5.43|5.52|5.43|5.32|5.33|5.19|5.16|5.15|5.38|5.38|5.23|5.23|4.91|4.95|4.71|4.67|4.76|5.01|4.9|5.22|5.21|5.5|5.36|5.42|5.17|4.87|5.4|5.42|5.55|5.51|5.64|5.42|5.75|5.75|5.76|5.83|5.8|5.82|5.82|5.81|5.85|5.73|5.7|5.7|5.75|5.73|5.81|5.67|5.7|5.59|5.97|5.75|5.83|6|5.86|5.95|5.9|5.7|5.57|5.5|5.55|5.5|5.35|5.3|5.59|5.55|5.54|5.52|5.59|5.83|5.63|5.62|5.77|5.58
08822|24477|/equities/scotiabank|TSX|53.85|53.64|52.67|52.94|52.03|50.85|49.74|50.88|51.59|50.12|51.71|50.54|48.35|50.18|51.12|50.04|49.23|48.02|49.5|52.33|50.34|51.78|52.04|51.81|50.42|50.85|51.05|50.29|49.49|49.85|47.8|47.8|47.15|45.57|44.83|44.6|46.07|47.46|49.22|48.95|48.14|47.51|48.57|48.18|48.73|48.47|46.77|45.25|46.34|46.64|47.26|46.1|47.69|47.85|45.63|44.82|46.4|45.2|44.82|46.3|45.92|45.33|43|40.47|43.4|43|41.3|40.64|40.15|38.18|35.97|35|37.66|33.89|35.17|33.77|32.46|32.13|31.88|30.65|30.25|26.04|28.71|24.83|29.32|30.58|29.67|28|30.45|33|33.27|29.8|29.4|30.9|33.65|37|31.25|37.45|39.11|40.19|39.11|44|39.98|47.16|49.4|50|47.75|46.92|49.05|48.6|48.89|50.91|49.81|48.96|47.99|45.46|46.44|47.25|49.62|51|51.13|49.75|47.6|49.21|48.04|49.9|48.25|47.5|45.54|46.73|45|44.35|44.08|44.86|47.79|48.24|47.38|47.85|48.83|46.85|45.87|49.33|48|50.31|50.13|51.41|52.1|52.85|49.7|49.55|50.06|52.62|51.6|50.45|51.74|52.53|52.25|51.55|51.43|51.86|52.24|50.98|49.82|48.31|48.28|49.5|52.1|52.09|51.51|51.89|52.11|53.11|51.82|53.87|53.56|53.98|52.93|53.64|54.2|53.93|52.93|53.53|53.19|54.1|52.87|52.75|50.13|51.61|51.29|51.2|51.26|51.28|51.21|50.93|52.06|52.1|52.43|52.58|51.6|50.97|52.59|52.31|51.03|51.1|48.44|47.87|47.74|48.2|48.04|47.95|47.34|46.44|47.44|48.21|47.89|46.1|46.28|46.24|45.99|45.5|44.98|44.22|44.6|44.72|44.78|44.9|42.9|42.78|43.8|45.8|46.52|46.16|45.65|46.44|46.82|47.4|47.18|47.67|47.25|47.95|47.16|46.92|46.89|46.6|46|45.75|46.45|46.14|46.44|45.75|45.9|45.25
08823|24472|/equities/birchcliff-energy-ltd|TSX|8.9|8.85|9.06|9.21|9.06|9.4|9.44|10|10|10.15|9.99|10.17|9.8|10.19|10.6|10.33|9.94|9.31|8.83|9.49|8.96|9.03|9.04|8.94|9.11|9|8.44|8.72|9.49|9.51|9.5|9.99|9.32|9.4|9.1|9.7|9.73|10.17|9.45|9.03|8.4|7.59|7.18|7.62|7.47|7.58|7.68|7.32|7.99|8.37|8.57|7.68|7.41|7.9|7.7|6.88|6.68|6.4|6.45|6.56|6.25|6.46|6.21|5.53|5.8|6.2|6.01|6.46|6.45|6.3|6.16|6.01|6.88|6.31|6.2|6.7|6.34|6.75|6.44|6.35|5.13|5.06|4.66|3.61|4.53|4.78|4.65|4.89|5.47|5.56|5.57|4.4|5.05|5.08|4|5.7|4.43|5.59|5.61|5.94|5.6|5.78|5.75|7.77|9.74|10.35|10.4|11.2|12.77|12.75|11.62|10.8|12.35|12.95|13.8|13.6|14.25|14.4|14.75|13.57|13.5|12.27|12.69|12.82|11.89|10.71|11.22|11.58|10.32|9.88|9.71|8.52|10.04|9.65|9.06|8.73|8.35|8.41|8.25|7.97|7.89|8.24|7.6|7.14|6.59|6.29|5.9|4.89|5|5.21|5.21|5.2|5.08|5.26|4.8|4.51|4.7|4.63|3.8|3.79|4|4.29|4.28|4.2|4.23|4.02|4.5|4.25|4.34|4.55|4.6|4.85|4.99|4.9|5|5.05|4.96|5.14|4.6|4.72|4.99|4.4|4.43|3.9|3.79|4.15|4.26|4.38|4.36|4.1|4.17|4.09|3.88|3.54|3.55|4.09|3.8|3.81|3.78|4|3.85|4.08|4.17|4.2|4.75|4.12|4.2|4.35|4.2|4.37|4.72|4.95|5.21|5.7|5.4|5.7|5.85|5.6|4.85|5.11|5.21|5.35|5.5|5.75|5.75|6.5|6.3|6.4|6.66|7.16|6.9|7.12|7|6.9|6.91|6.65|7|6.8|6.65|7.05|7.05|7.22|7.6|7.5|7.4|6.85|7.25|7.1|7.05|7.2|7.1|6.9
08824|24467|/equities/bombardier-inc|TSX|122.5|122|127.75|119.75|113.75|114|115.5|121.25|116.5|122.75|118.5|121|124.75|126.75|126.75|115.5|118.75|122.25|125.75|134.75|126|132.5|131.5|133|136.75|142.75|147|146.75|147.75|154.25|142.25|136|135.75|136.25|126|125.5|139.25|129.5|120|120.75|119|116|113.75|115.25|120.25|116.5|115.25|109.75|117.25|125.75|127.75|119|114.25|116.5|119.25|111.75|101.5|98|107.5|105|95.5|91|91.25|87.25|84.5|85|83.75|83.5|85.25|91.5|95.25|94.25|104|93.75|91|91|90.5|83|75|70|69.5|61|74|70|82.25|86.75|95|112.5|118.25|118|118|101.5|103.5|105|99.5|108.5|102.75|113.75|117.5|116.25|114.75|109|87.5|130|143|165.5|184.5|187.5|206.25|191.25|189.25|195.5|176.75|171.25|178.75|177.75|176.25|181|185.25|194.75|218|197.5|186.25|189|163.25|167|163.75|166.25|157.75|152.25|135.5|133|133.25|132.5|140.75|140.5|138.25|129|122|117.75|117.75|138.25|146.25|151|150.5|147.5|153|151.25|134|137|128|137|138.25|138|145.5|148|147.75|145|156.5|153.25|155|150|134.5|145|149.75|155.75|168|166|161.75|160|159.75|159.25|153|138.5|118.5|120.75|120|122.25|117.25|115.25|115|116|116.5|116.5|112.25|114.75|112|121|113.5|112|118.75|103.5|101.5|102.25|101.5|98.75|96|92.5|96.25|94.75|94.5|95|102.5|96.5|94.75|96.5|96|92.25|87.25|83.5|87.25|81|85.75|83.75|84.5|79.5|79.5|76.25|78.75|79.25|80.5|77.75|75.25|77.5|79.25|80.5|99.25|91.25|94|97.5|107.5|99.75|90.5|91.75|85|69.75|72.5|70.75|70.5|73.75|73.5|72.75|76|76.75|74|72.25|77.5|69|67|72.5|62.75|60.5
08825|42741|/equities/boralex-inc.|TSX|8.05|8.12|7.4|7.47|7.83|8|7.95|7.9|8.65|8.25|8.04|8.15|7.91|8.32|8.56|8.74|8.77|8.89|8.56|9.25|9.2|9.51|9.54|10.34|10.3|10.5|10.38|10.39|10.02|9.97|9.99|10.1|10.3|9.84|9.62|9.64|9.9|9.67|9.7|9.13|9.06|8.32|8.25|8.07|8.15|8.61|8.61|8.9|9.2|9.63|9.5|8.65|8.88|9.32|9.38|9.25|9.28|9|9.1|9.26|9.25|8.7|7.75|7.85|7.9|7.7|7.8|7.81|7.89|7.05|6.8|6.8|6.84|6.2|6.5|6.49|6.52|5.62|5.98|6.3|6.51|6.61|7.83|7.89|7.99|7.61|7.9|8.03|8.2|8.69|8.1|6.9|6.81|7.1|7|8|7.99|8.46|7.72|7.25|7.95|7.44|6.5|9.58|11.49|12|12.16|14.3|14.45|14.6|14.8|15|14.41|14.63|14.71|13.66|14.16|14.8|15.16|15.89|16|16.65|16.37|16.84|17.16|17.6|16.96|17.26|17.55|17.27|17.75|16.3|16.59|16.02|15.55|15.6|15.85|15.74|15.25|14.87|14.52|15.25|16.76|17.39|16.65|16.49|16.5|16.46|15.25|16.75|17.31|18.42|17.48|17.5|17.25|17.28|16.5|15.32|14.7|14.45|15.35|15.67|14.27|16|16.6|17.24|17.6|18.1|15.5|15.27|14.81|15.1|15.2|15.5|15.72|15.19|14.95|13.5|13.8|13.55|13.6|13.75|14|13.6|13|13.2|12.31|12.05|12.4|12|11.96|11.95|10.9|11|10.65|10.4|10|9.85|9.2|8.68|9.25|8.6|8.6|8.94|8.8|8.85|9.12|9.05|9.59|9.43|9.1|9.25|9.3|9.35|9.25|9.2|10.75|10.25|10.4|10.25|10.15|10.5|10.11|10.5|10.8|10.47|10.55|11.14|11.2|10.3|9.9|10.5|9.64|9.43|9|8.4|8.67|8.9|9|9.04|8.9|9|8.52|8.85|8.8|8.6|8.3|8.39|8.25|8.1|8.1|7.7
08826|24466|/equities/brookfield-asset-management|TSX|11.96|11.89|11.9|12.03|11.43|11.3|11.18|11.18|10.91|10.97|10.59|10.17|9.93|10.36|10.48|10.45|10.4|10.63|10.61|10.92|10.87|10.91|10.99|10.79|10.79|11.01|11.08|10.58|10.69|10.65|10.57|10.24|9.74|9.57|9.12|9.44|9.59|9.89|9.9|9.8|9.45|9.63|9.58|9.57|9.38|9.41|9.64|9.67|10.16|10.07|10.19|9.87|10.22|10.72|9.95|9.86|9.54|9.65|9.35|9.25|9.58|8.82|8.38|7.67|8.37|8.38|8.75|8.31|8.61|8.06|8.24|8.56|8.98|7.56|7.7|7.98|8.2|7.99|7.31|6.74|7.41|6.3|7.14|7.29|8.28|8.29|8.15|8.21|8.48|9.13|7.96|7.25|8.16|7.4|7.15|8.08|6.76|8.8|9.05|8.93|9.19|9.89|9.21|11.07|11.74|12.12|13.51|13.9|13.95|13.53|13.72|14.32|14.33|14.58|13.63|12.91|13.35|14.19|14.71|14.9|15.4|15.45|15.11|15.42|14.92|14.68|13.02|12.53|11.79|12.06|11.56|11.79|11.61|11.9|12.33|13.2|13.36|13.33|14.16|13.03|13.01|13.47|14.7|14.85|14.9|15.79|15.9|15.28|13.97|14.18|14.19|14.83|16.04|15.59|16.81|17.04|16.15|15.38|15.05|14.81|15.17|15.96|15.29|15.1|14.4|15.99|17.34|18.23|17.85|18.04|17.85|17.85|17.53|18.85|19.33|19.72|19.99|19.5|18.09|18.23|17.76|17.79|17.03|17.54|17.28|17.64|17.55|18.1|17.83|16.46|16.3|16.55|15.83|15.69|15.39|15.91|15.26|15.61|15.69|15.32|15.07|15.16|14.93|14.03|14.15|13.91|13.83|13.92|13.95|13.62|14.14|13.9|14.31|13.46|13.58|13.04|13.72|13.53|12.74|12.8|12.94|12.66|12.49|12.62|12.9|13.37|12.85|12.77|13.1|13.44|13.14|12.79|12.98|13.12|12.09|11.89|11.95|11.67|11.58|11.74|11.6|11.9|11.86|11.45|11.05|10.75|11.04|11.03|10.94|10.62|10.6|10.5
08827|24481|/equities/cae|TSX|10.58|10.32|10.45|10.24|10.06|10.04|10.19|10.25|9.8|9.95|9.75|9.68|9.4|9.44|9.69|9.53|9.41|9.66|9.33|9.56|9.35|9.3|9.83|9.92|10.09|10.15|9.9|9.51|9.46|9.15|8.91|9.07|9.2|8.84|8.53|8.84|8.94|8.89|8.77|8.72|8.62|8.5|8.6|8.65|8.43|8.67|8.8|8.43|9.08|9.06|9.31|8.85|8.95|9|8.89|8.99|8.81|8.27|8.38|7.73|7.15|6.98|6.83|6.78|6.85|7.07|6.85|7|7.09|7.2|7.11|7.26|8.28|8.04|7.74|8|7.94|7.89|7.55|7.25|7.13|6.16|6.62|6.59|7.57|7.55|7.18|7.24|7.82|8.09|8.53|7.56|8.02|6.97|6.1|6.35|6.34|6.98|6.9|7.07|6.67|6.8|6.4|7.54|9.33|10.65|11.15|11.05|11.2|11.13|11.05|10.95|11.05|10.82|10.61|10.85|11.31|11.65|12.28|12.43|13.15|13.16|12.96|13.12|12.87|12.26|11.58|12|12.11|12.08|11.53|11.25|11.38|11.47|12.4|12.51|12.39|11.41|11.87|11.12|11.07|12.49|12.99|13.3|13.05|12.94|12.57|11.78|11.5|11.9|12.22|12.65|12.87|12.77|13.31|13.42|13.39|13.16|13.15|13.49|13.65|13.45|12.75|13.1|13.77|14.04|14.54|15.18|14.8|14.2|14.53|14.71|13.69|14.1|13.15|13.01|13.08|13.03|13.16|13.15|13.31|13.35|13.01|13.04|12.24|12.42|12.12|12.41|12.42|12.2|11.75|11.35|11.69|11.64|11.22|10.75|10.55|10.67|10.83|10.3|10.5|10.31|10.15|9.94|9.97|10|10|9.72|9.53|9.24|9.4|9.37|9.5|9.47|9.33|9.07|8.91|8.75|8.45|8.3|8.74|8.5|8.5|8.58|8.75|9.13|9.34|9.12|9.64|9.33|9.2|9.34|9.42|9.53|9.18|9.21|9.38|9.6|9.55|9.28|9.35|9.4|9.22|9.49|9.26|8.95|8.83|8.52|8.53|8.6|8.7|8
08828|24795|/equities/canaccord-financial-inc|TSX|10.49|10.2|10.52|10.34|10.31|10.27|10.87|10.66|9.73|9.31|9.08|9.24|9.3|9.34|9|9.3|8.76|8.56|8.46|9.74|9.5|10.5|10.65|10.81|11.16|11.13|11.16|11.2|11.18|10.14|8.47|8.99|9.5|8.72|9.8|9.92|9.61|9.67|10.37|10.29|10.7|11.01|11.25|11.15|11.13|10.92|11.17|11.36|10.77|11.15|10.85|11|9.8|9.88|9.12|9.11|9.22|9.7|9.9|9.3|8.44|7.96|7.17|6.83|6.8|6.89|7.34|7.6|7.8|8.11|7.6|7.25|7.21|7.15|6.57|6.36|5.71|5.37|5.42|5.28|4.63|4.01|4.32|3.75|4.3|4.38|4.65|4.05|4.23|4.08|4.22|3.77|3.99|3.23|3.17|4.11|3.83|4.82|5.42|6.01|5.47|6.32|5.78|7.72|8.09|8.36|8.57|8.44|9.15|8.85|8.39|7.76|7.7|7.91|7.93|7.16|7.63|7.94|8.29|9.06|9.82|10.15|9.77|10.59|10.56|11.06|10.23|10.29|10.39|10.16|10|10.04|9.48|10.4|11.09|12.1|12.52|12.33|12.92|12.73|12.74|14.06|15.28|15.39|14.22|14.08|14.94|15.79|15.29|16.11|16.11|17.29|18.15|18.5|20.29|19.71|18.88|18.09|17.61|18.21|17.26|18.25|18.4|20.14|20.64|20.22|21.91|22.08|21.48|20.72|21.16|21.29|20.8|21.98|21.78|23.62|24.29|23.78|23.05|23.43|22.95|23.72|22|21.19|20.46|20.16|19.9|21.64|21.28|18.42|17.83|17.46|16.67|16.8|17.07|18.5|18.55|19.4|18.7|16.46|17.25|15.92|16.65|17.25|18.35|17.18|16.13|16.05|17.01|17.81|17.13|17.81|17.77|18|18|18.18|19.48|18.37|17.71|18.95|18.6|17.63|18.65|18.6|18.88|21.76|21.54|21.39|25.37|24.87|22.58|22.67|22.5|21.64|20.69|19.56|18.25|18.75|18|17.6|17.01|17.31|18.05|16.92|17.51|16.56|14.52|14.81|14.47|14.71|14.82|14.98
08829|24497|/equities/cibc|TSX|36.76|37.07|37.3|36.99|35.99|34.09|34.34|35.19|35.3|34.2|34.73|34.35|33.02|35.5|37.38|35.9|35.62|35.69|36.91|36.56|35.48|37.28|38.58|37.62|36.74|37.34|37.47|37.84|36.75|36.95|35.01|33.87|32.58|31.87|31.95|31.86|32.75|33.56|34.08|33.73|33.95|34.44|35.33|34.4|33.8|32.88|32.02|31|32.18|32.34|32.82|31.66|32.66|32.97|31.47|31.14|32.05|33.15|33.88|34.38|33.16|32.85|31|28.86|29.07|28.7|27.68|27.43|27.75|27.28|26.85|28|30.59|26.81|26.99|26.97|25.02|24.43|23.41|22.16|22.43|18.75|21.57|19.96|22.84|24.23|23.32|22|23.98|26.33|25.94|23.62|24.95|24.16|24.88|24.94|20.82|26.37|27.56|27.33|26.15|29|24.55|29.25|31.09|31.3|32.09|31.16|32.09|29.69|30.61|31.18|31.12|29.32|28.88|26.11|28.46|29.12|30.82|31.73|32.59|34.91|36.12|37.56|36.52|38.15|35.75|34.91|33.63|33.8|32.37|32.13|29.95|31.25|33.4|33.8|33.16|33.73|36.74|33.62|33.52|35.66|34|35.59|35.67|36.8|39.77|44.42|42.81|44.04|48.12|49.05|49.27|48.35|51.65|51.52|49.68|49.02|47.77|47.08|47.85|47.35|45.98|43.76|45.02|46.46|48.41|49.08|47.66|47.99|48.6|49.25|49.25|51.2|53|52.91|51.47|50.15|49.01|49.98|50.03|50.48|50.09|51.12|50.02|51.45|50.25|51.68|51.08|50.2|50.88|51|50.65|49.2|49.28|49.15|48.8|49.12|48.44|45.05|46.45|46.06|44.75|44.75|43.73|42.52|41.87|42.55|42.12|42.05|41.05|40.42|40.33|41.16|40.95|39.72|39.58|39.07|38.95|38.57|38.46|37.35|37.99|38.44|39.5|39.32|40.34|40.31|41.01|41.58|41.38|42|41.46|42.42|43|42.4|42.01|42.2|41.63|39.71|39|39.47|39.94|40.1|39.85|40.02|39.49|38.2|38.62|38.01|37.77|37.95
08830|42760|/equities/canadian-tire-corporation-limited|TSX|64.9|64.75|66.5|64.51|65.05|66.94|64.15|64.35|64.35|64.91|||64.55|66.51|67.47|66.89|66.9|64.64|68|66.21|64.5|67.07|67.5|66.1|66.79|65.01|66|65.01|65.9|64.74|63.9|62.65|64|63.51|64|65|63.75|63.2|61.74|60.27|61.3|60.01|61.5|61.99|62.52|62|62.25|62|62.5|63.01|62.75|64.23|64.23|63.64|63.91||66.03|64|64.99|63.5|62.79|63.99|64.49|62.03|65|64|64.75|64|61.68|61|61.75|60.89|62.01|61.89|63|56.85|55.01|57.26|58.01|54.01|54.75|52.02|54.7|52.51|54.5|52.46|50.15|50|48.05|54.25|48.29|42.06|44.99|47.24|50.9|42.29|48.67|56.98|52.75|50.45|53.48|52.98|51.99|52|56.5|59.5|56|60.1|62.51|62|64.23|60|61.56|65|67|69|67.81|69.99|70.6|71.75|71.75|74.45|75|75|76|75.31|77.1|79|79|78|78|75|82|96|77.8|78|78.9|78|76|79|70.05|79.5|80.1|81.47|80.17|83.5|85.05|86|86.85|86.52|89.75|94|93|93.51|94.5|90.04|84.51|85.3|85|87.97|85.05|91|87.48|90.3|91|88|91|93.5|94|97|95||95|94.1|95|96|100.91|92.3|91.25|91.99|91.04|88|83.55|83.5|88|88|91|93.5|94.05|93.04|96.25|96.5|94.1|97.25|96.05|102|101|102.7|103.95|104|103.5|103.05|104.25|105|106|106.75|104|107|107.5|104.5|108.95|108.5|104.75|104|110|107|106.99|105|109|111|122.9|115|120|115|117|125|128.5|111|126.5|129.7|129.76|130|128|130|132.5|125|119.5|120|122|120|118|120|118.5|123.95|117|123|115|118|115|112|106|105
08831|24509|/equities/canadian-utilities-ltd|TSX|24.05|23.9|24.31|24.12|23.5|23.34|23.64|24.33|24.41|24.09|23.46|24.09|22.72|22.35|22.41|21.65|22.14|22.3|21.27|21.89|21.91|22.68|23.8|22.79|24.11|24.49|24.3|24.02|23.79|23.29|22.32|21.84|21.12|21.4|21.63|21.97|21.93|21.35|21.88|22|22.57|21.64|20.61|20.23|20.48|20.73|19.68|19.27|19.59|19.59|19.54|18.69|18.51|18.14|18.09|18.41|18.86|18.77|18.45|18.48|18.3|18.6|18.72|18.32|19.11|19.14|18.24|18.09|18|17.69|17.46|17.38|17.93|17.57|17.5|17.89|17.43|18.27|19|19.7|19.74|19.98|20.65|19.02|20.02|20|19.88|19.27|20.05|19.57|20.5|19.15|19.77|19.45|19.88|20.8|20.04|20.99|20.23|21.2|19.45|18.98|18.5|19.52|19.9|21.88|20.91|20.4|21.55|21.57|21.64|23.04|22.9|22.3|20.65|22.02|22.21|21.93|22.52|23.38|23.5|23.03|22.76|22.93|22.77|23.36|21.46|21.38|20.66|20.6|20.02|19.91|21.84|22.55|22.48|21.84|23.01|23.8|25|24.3|24.75|23.7|23.05|22.75|23.18|23.75|24.41|25.25|25.34|25.04|26.48|26.83|24.98|24.25|24|24.35|24.32|24.49|23.51|23.8|24.32|23.73|22.38|22.11|23.66|23|24.36|23.6|23.06|23.15|23.67|23.88|23.74|24.7|23.5|24|23.43|23.52|22.59|22.72|22.02|21.43|21.29|22.25|21.61|21.84|21.52|21.57|21.9|22.18|22|21.69|21.38|21.48|22.03|23.86|24.12|23.36|23.47|22.52|21.98|21.75|21.12|20.98|20.93|20.95|20.5|20.27|20.51|21.64|21|20.7|20.15|20.11|19.68|20.3|20.57|20.12|18.93|18.9|18.8|18.45|18.08|18.1|19.35|20.38|19.93|20|19.36|18.8|18.82|18.88|18.95|19.6|19.23|18.98|18.73|19.75|20.1|20.15|19.93|19.82|20|20.5|21.29|20.75|21.6|21.99|21.63|20.5|22.6|22.2
08832|24513|/equities/canadian-western-bank|TSX|24.42|23.97|25.45|25|24.36|24.33|24.88|25.78|25.97|24.6|24.3|23.82|23.29|24.49|24.59|24|23.7|22.26|22.2|22.86|22.36|23.99|25.03|25.21|24.88|24.44|24.5|24|24.4|22.85|20.8|20.39|21|20.27|20.56|20.37|21.15|20.56|21.94|21.86|22.29|22.12|22.49|23.48|23.15|22.59|21.62|21.38|22.7|21.75|21|19.42|19.47|19.81|18.76|18.46|18.56|18.14|18.59|18.72|18.19|16.7|16.61|15.14|16.96|17.35|17.41|17.59|15.5|14.4|13.23|13.09|14.27|13.47|13.4|13.99|13.2|11.85|10.6|9.75|9.59|8.25|11.13|9.73|11.23|11.75|11.93|11.8|12.2|12.8|13|11.01|11.32|11.01|12.3|15.75|13.16|16.82|17.46|18.44|17|17.86|16.28|19|21.5|23.89|21.85|21.65|23.9|23.22|24.11|25.48|24.9|23.79|24.12|22.8|24|24.72|25.1|25.9|26.2|26.06|26.95|27.25|25.35|25.65|24.31|25.16|24.45|24.9|24.5|23|22.25|24.45|27.9|27.81|28.44|28.93|29.72|28.35|27.12|29.7|30.9|31.45|31.45|31.89|30.95|27.03|26.9|28.3|28.4|29.8|29.51|27.76|29.18|29.89|28.5|29|28.22|27.1|25.95|26.91|26|26|27|28.43|28.51|28.44|28.47|28.24|28.31|28|25.11|25.77|26.25|25.49|24.69|23.98|23.71|24.36|24.62|25.64|25.41|25.62|25.39|23.97|23.94|24.74|24.65|24.08|24.87|25.21|25.5||25.65|26.39|25.43|24.51|25.05|22.95|22.4|22.36|21.93|21.01|20.8|21.08|21.6|21.48|21.18|21.55|22.18|22.55|22.27|22.43|22.18|21.88|22.46|22.6|21.62|21.25|21.84|21.4|20.82|20.5|21.18|21.41|21.7|21.03|21|21.88|21.25|20.88|21.27|21.73|20.43|20.36|20.68|20.18|19.25|18.88|18.89|19.05|19|18.82|19.09|19.01|18.34|17.91|18.05|17.5|17.43|17.33
08833|24486|/equities/canfor-corp|TSX|8.15|8.01|8.11|8.26|8.18|8.45|8.11|8.47|8.09|8.41|8.59|8.63|8.37|8.3|8.48|8.92|9.18|9.95|9.2|10.01|9.56|10.42|10.69|9.9|10.15|9.72|9.35|9.08|8.75|8.6|8.49|8.45|8.1|7.51|7.3|7.76|8.75|9.16|8.13|8.1|7.67|7.51|7.41|7.6|7.13|6.85|6.26|6.05|6.59|6.28|6.07|5.99|5.91|5.72|5.37|5.57|5.57|5.38|5.8|6.48|5.51|5.29|4.93|4.61|5.18|5.35|5.49|5.29|5.05|5.61|6|5.94|6.58|5.65|5.33|5.62|4.66|4.94|4.5|4.44|4.84|4.95|5.59|5.51|6.42|6.56|7.25|6.78|6.12|6.79|7.7|7.26|7.55|7.39|7.9|7.29|7.03|7.02|6.83|6.87|6.25|5.96|6.47|8.11|8.75|9.25|9.7|10.15|10.86|9.45|9.7|9.25|7.72|7.1|7.12|7.15|7.78|7.72|8.06|8.5|8.81|8.28|8.72|8.07|8.07|8.35|8.18|8.68|8.03|8.13|8|7.5|7.98|7.97|8|9.02|9.41|9.53|10|9.99|9.35|8.97|8.91|8.87|8.71|8.94|8.32|7.64|8|7.95|8.25|8.5|9.2|9.02|9.43|10.66|11.05|11.25|12|12.38|12.36|12|11.57|12.73|12.78|12.55|13.74|12.94|13.23|13.47|13.25|13.26|13.22|13.23|12.5|12.61|12.26|11.76|12.25|12.28|12.3|11.57|10.55|11.32|11.12|11.6|11.23|11.76|12.31|12.38|12.03|11.6|11.79|11.77|10.96|10.79|10.5|10.5|10.11|10.26|9.99|10.09|10.69|9.75|9.79|10.23|10.07|9.56|9.66|9.75|9.65|9.85|9.8|9.78|10.36|9.66|9.6|9.58|9.98|10.49|10.73|11.27|10.82|10.75|10.96|11.11|11.27|11.27|11.7|12.19|12.74|12.15|12.18|12.13|12.39|12.03|12.35|12.04|11.7|11.7|11.81|11.46|11.84|12.12|12.13|11.99|12.41|11.64|11.7|11.27|11.53|10.86
08834|24503|/equities/capital-power-corp|TSX|23.59|23.3|22.73|22.7|22.77|22.73|22.79|22.92|23.4|22.96|22.12|21.95|22.25|22.99|23.1|22.5|22.67|22.51|22.13|23|22.52|22.49|22.4|22.45|22.74|22.52|22.72|22.44|21.96|22.9|21.4|21.4|21.63|21.07|21.35|21.09|21.35|21.76|21.37|21.34|21.45|20.87|20.58|20.01|19.9|19.4|19.1|19.37|20.25|20.25|20.85|19.73|19.99|20.3|20.57|21.13|21.8|21.44|21.39|20|20.4|20.5|20.6|21.08|22.1|22.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|3.01|2.95|2.72|2.79|2.46|2.45|2.26|2.4|2.5|2.47|2.33|2.38|2.2|2.39|2.49|2.29|2.2|2.31|2.34|2.62|2.73|2.92|2.97|3.07|3.12|3.03|2.9|3.02|3.1|2.89|2.84|2.81|2.83|2.7|2.6|2.76|3|3.08|2.81|2.81|2.89|2.88|2.81|2.83|3.08|2.78|2.74|2.92|3.12|3.19|3.18|2.82|3.06|2.88|2.95|3.06|2.84|2.96|2.98|2.96|3.02|2.96|3.05|2.49|2.56|2.48|2.29|2.52|2.47|2.32|2.19|2.23|2.06|2.2|1.93|1.8|2.02|1.93|1.65|1.45|1.42|1.25|1.2|1.33|1.29|1.3|1.13|1.18|1.27|1.17|1.01|0.74|0.76|0.78|0.78|1.01|0.68|0.86|1.15|1.08|0.92|1.02|1.1|1.96|2.5|2.75|2.63|2.9|3.11|3.17|2.91|3.06|3.49|3.75|3.8|3.97|3.94|4.01|4.05|3.89|4.1|4.24|4.44|4.2|4.3|3.51|3.61|3.7|3.51|3.42|3.27|3.16|3.55|3.58|3.51|3.64|3.1|3.04|3|2.73|3.1|2.91|2.8|2.83|2.84|2.77|2.82|2.71|2.73|2.87|2.87|3.04|3.2|3.01|3.25|3|2.99|2.85|2.52|2.49|2.7|2.7|2.31|2.61|2.99|3|3.26|3.19|2.74|2.75|2.83|2.77|2.85|2.83|2.29|2.34|2.43|2.54|2.47|2.5|2.56|2.37|2.08|2.02|2.06|2.06|1.95|1.92|1.82|1.56|1.61|1.78|1.75|1.67|1.55|1.77|1.74|1.85|1.87|1.88|1.8|1.75|1.87|1.6|1.77|1.7|1.49|1.5|1.58|1.47|1.56|1.65|1.59|1.55|1.5|1.58|1.6|1.48|1.35|1.52|1.68|1.78|1.49|1.5|1.48|1.85|1.84|1.54|1.8|1.76|2.43|2.14|1.97|2|1.95|1.55|1.6|1.6|1.7|1.58|1.59|1.52|1.34|1.25|1.1|1.18|1.2|1.17|1.16|1.08|1.08|1.06
08836|42771|/equities/cargojet-inc.|TSX|7.11|7.3|7.3|7.33|7.5|7.26|7.15|6.94|6.95|7.15|7.27|6.3|6.1|6.35|6.3|6.52|6.01|6|6.14|6.9|7.84|7.85|7.95|7.8|7.9|8.31|8.2|8.3|7.85|8.36|9.9|10|9.88|9.75|9.38|9.75|10.15|9.5|9.13|9.11|9.15|9.3|8.33|8.61|8.89|7.55|6.11|6.16|6.89|6.9|6.66|6.5|6.3|6.24|5.81|5.6|5.27|5.5|4.49|3.82|3.8|3.76|3.7|3.69|4.05|3.92|3.8|3.56|3.89|3.99|4.05|4.19|4.13|2.79|2.71|3.09|2.94|2.73|2.76|2.45|2.5|2.19|2.43|2.49|2.79|2.95|3.35|3.1|2.95|2.95|2.69|2.3|2.4|2.17|2.68|3.02|3.3|3|3.54|2.62|2.9|3.1|3.64|6.64|6.5|7.11|7.7|8.1|8.65|8|7.41|6.31|6.89|6.9|10.17|9.5|9.7|10.11|10.2|10.85|11.3|11.48|11.16|11.5|12.01|12.2|12.2|12.05|12.6|13.01|13.1|13.24|13.25|13.1|13.15|14.33|14.45|13.7|13.65|12.75|12.75|13.14|14.22|14.64|14.56|14.55|14.33|14.35|14.65|14.25|14.6|14.33|14|14.2|14.19|14.2|13.41|13.03|13.09|13.01|12.95|12.92|12.89|12.57|13.11|13.51|13.6|13.05|13.1|13|13|13.01|12.85|13.06|12.81|13|13.62|12.98|12.98|12.51|12.15|11.63|11.15|10.41|10.44|10.6|10.61|10.34|10.64|10.3|9.85|9.71|8.87|8.61|8.58|8.75|8.73|8.6|8.37|8.37|8.27|8.47|8.15|8.49|9.6|9.01|8.93|8.57|8.75|8.6|8.77|8.75|8.75|8.65|8.98|7.95|8.23|7.9|7.49|7.75|7.92|8.49|7.85|8|8.15|8.25|8.14|7.85|8.16|8.3|8.54|9.21|9.3|9.99|9.7|9.72|9.74|9.65|9.4|9.5|9.05|9.5|9.75|10|9.8|9.72|9.7|9.6|9.8|10|10|9.65
08837|24781|/equities/cascades-inc|TSX|6.47|6.65|6.56|6.52|6.45|6.4|6.5|6.98|6.93|6.52|6.42|6.42|6.18|6.54|6.7|6.46|6.93|6.68|6.23|6.66|6.94|7.92|7.95|7.94|8.11|8.27|8.25|8.2|8.24|8.2|8.2|8.48|8.36|7.64|7.97|8.82|9.22|9.57|8.94|9|8.7|8.8|8.68|8.9|8.93|8.69|8.21|7|7.6|7.7|7.99|7.55|7.51|7.64|7.67|7.34|7.32|7.13|6.8|5.27|5.3|4.83|4.6|4.09|4.69|4.74|4.6|4.42|4.2|4.6|5.1|4.85|3.84|3.6|3.64|2.94|2.53|2.42|2.33|1.98|1.87|2.03|2.6|2.66|2.84|2.68|3.22|3.6|3.49|3.79|3.79|3.29|4.03|3.46|3.61|3.64|3.32|4.1|4.93|4.89|4.8|5.4|4.57|6|6.75|6.95|6.83|6.96|6.99|6.12|6.28|6.17|5.38|5.35|5.55|6.15|6.65|6.71|6.86|6.82|6.94|6.87|6.94|7.18|7.4|7.36|7.41|7.57|7.92|8.19|7.71|7.42|7.65|7.44|8.32|8.47|8.14|7.96|8.48|7.74|7.71|8.63|8.56|8.7|8.41|8.59|8.75|8.28|8.08|8.25|7.88|8.35|8.27|8.48|9.02|9.6|9.95|9.98|9.97|9.95|10.07|10.09|9.86|10.62|10.71|10.91|12.2|12.06|11.84|11.39|11.36|11.09|11.46|12.3|12.66|12.14|11.91|11.96|12.1|12.27|12.18|11.65|11.65|12.08|12|12.52|12.77|13.8|14.6|14.9|15.11|15.2|15.33|14.14|13.44|13.23|12.95|13|13.2|13.66|13.9|13.87|13.93|13.85|13.44|13.1|12.84|12.66|12.19|12.25|11.54|11.99|12.25|12.43|12.5|12.5|12.13|11.59|11.4|11.5|11.3|11.06|11.1|10.95|11|11.07|11.13|11.07|11.31|11|11.3|11.71|11.7|11.6|11.76|11.85|11.18|10.85|10.66|10.49|10.3|10.03|9.9|10.15|10.11|10|10.35|10.05|9.98|9.6|9.25|9.25
08838|24484|/equities/ccl-industries-inc|TSX|28.93|29.81|30.75|30.09|31|30.17|30.51|28.95|29.45|29.69|29.18|26.82|27.86|28.46|28.04|28.8|28.03|27.79|27.65|28.69|27.92|28.79|29.81|30.35|30.11|28.25|28.65|28.33|28.45|27.79|26.06|25.32|25.94|27.23|25.11|26.53|26.5|28.75|28.25|27.5|28.6|28.19|27.5|27.95|27.72|26.72|25.1|22.46|22.26|22.58|21.95|21.57|21.47|21.34|22.01|22.31|22.15|20.86|20.52|22|23.08|24|23.16|22.12|22.95|22.35|23.17|22.05|21.15|21.82|23.58|22.98|23|23.99|22.71|24.01|22.69|22.54|21.74|21.9|22.39|21.38|21.39|22.15|22.36|22.75|21.92|23.01|23.34|23.17|25.64|24.61|25.1|24.23|25|24.4|24.18|26.84|30|30|29.77|26.82|26.1|29.15|31.34|32.5|33.47|34.35|35.15|35|35|32.54|29.59|28.19|27.17|27.09|27.54|29|31.08|31.64|33.98|34.2|34.39|34|34.33|32.68|30.44|33.14|32.76|31.92|29.92|29.48|28.14|27.77|34.8|36.75|35.55|35.1|36.2|37.27|36.99|37.73|38.33|39.83|38.85|39.79|38.37|37.19|38.59|38.25|38.41|43.6|44.13|44.08|46.55|47.04|44.76|44.37|43.31|42.12|41.84|42.06|41.88|45.28|43.58|41.75|45.68|43.68|42.25|38.92|40.81|42.41|42.59|42.87|43.4|45.15|43.45|41.11|38.8|38.99|39.15|38.57|37.15|36.4|35.53|36.7|35.5|34.74|32.73|32.08|31.9|31.2|31.45|30.3|28.5|28.37|27.6|27.37|28.55|28.57|28.75|28.84|28.9|28.25|27.47|28.2|28|27.75|27.51|28|28.19|28.8|29.32|28.5|30.49|30.71|33.79|33.34|33.5|33.1|32.5|32.4|30.87|30.75|31.73|32.35|30.7|30|31|32.77|30.24|30.45|30.75|31.21|31.58|32.85|32.8|33.4|32.5|31.79|32.25|30.49|30.81|29.77|30.3|29.02|28.98|28.75|28.5|28.44|28.06|27.1
08839|24495|/equities/celestica|TSX|8.37|8.22|8.18|8.41|8.23|8.46|8.44|9.01|9.14|9.1|9.03|8.75|8.48|9.21|9.37|9.04|9.17|9.83|9.43|9.77|9.66|10.02|10.89|11.01|10.96|10.85|11.1|10.83|11.03|11.2|10.73|11.06|10.97|10.71|10.44|9.63|10.04|10.16|9.96|10.13|9.37|8.78|8.84|8.92|9.18|9.22|9|8.92|8.96|9.77|9.9|9.59|9.4|10.5|10.24|10.09|9.49|9.6|8.89|8.9|8.6|8.48|8.42|7.39|7.69|7.82|7.46|8.2|8.36|7.15|6.97|6.98|7.26|7.32|6.88|6|5.7|5.16|4.51|3.78|3.83|3.67|4|4.32|4.85|5.15|5.37|5.67|5.57|5.5|5.69|4.76|5.37|6.18|6.08|6.9|4.99|5.16|5.71|5.83|5.33|5.27|5.85|6.12|6.88|7.87|8.06|8.14|8.99|8.58|9.01|8.94|8.07|8.13|8.63|8.45|8.19|8.5|8.65|9.19|8.68|8.78|9.2|9.68|8.89|9.38|8.77|7.15|7.2|7.13|6.78|6.6|6.3|6.46|6.43|6.5|6.39|6.31|6.61|5.28|5.14|5.38|5.5|5.75|5.85|5.82|5.77|5.71|6.1|6.04|6.21|6.57|6.45|6.7|6.95|6.34|6.06|6.02|6.13|6.33|6.29|5.76|5.79|5.83|5.86|6.15|6.41|6.66|6.78|6.72|7|6.97|7.09|7|7.19|7.16|7.52|7.76|7.52|7.3|7.25|7.41|7.05|6.97|7.2|7.36|7.32|7.73|7.45|7.43|7.4|9.13|9.28|9.25|9.15|9.08|8.98|9.33|10.9|10.62|11.03|11.03|11|10.87|11.41|12.63|13.71|13.05|11.98|11.59|11.5|10.75|10.63|10.54|10.51|9.9|10.37|10.83|9.61|9.92|10.89|10.57|10.1|9.89|9.85|10.64|10.99|10.71|11.38|12.51|12.57|12.45|12.83|13.16|13.33|13.13|12.84|12.76|13.05|12.63|12.9|11.69|11.67|11.18|11.83|12.83|13.18|12.34|12.44|12.11|12.32|12.55
08840|24512|/equities/cenovus-energy|TSX|28.74|27.89|28.71|29.35|27.79|26.46|27.15|28.45|28.95|30.18|29.23|29.42|27.46|28.88|29.88|29.72|28.61|28.33|26.97|27.09|27.49|29.87|29.32|29.16|28.94|28.12|25.11|25.36|26.48|26.42|25.7|27.48|25.1|25.4|24.71|25.02|26|27.08|26.5|25.64|25.3|25.89|26.3|27.7|27.68|27.65|29.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|17.07|16.54|16.22|15.69|15.06|15|13.7|12.94|12.97|13.61|13.48|12.21|11.35|11.81|11.94|12.47|12.2|12.68|11.37|12|11.88|11.41|11.6|11.45|11.42|13.36|13.39|13.14|12.52|12.71|12.81|12.44|12.34|11.58|10.83|11.19|12.9|12.44|10.8|10.51|10.7|10.48|13.18|13.04|10.62|10.06|10.3|8.3|8.56|7.95|7.97|7.23|7.23|7.23|7.5|7.33|6.5|6.49|6.79|7.16|6.85|6.2|6.11|5.4|5.63|5.31|5.74|6.48|7.21|7.3|6.97|6.84|6.78|6.7|7.26|5.02|4.53|4.2|4.4|4.24|4.39|4.57|4.59|5.14|4.93|5.7|5.22|4.55|3.83|4.55|4.4|3.86|3.15|3.59|1.95|2.52|2.25|1.14|1.26|1.05|1.5|2.43|2.53|3.22|4|3.15|4.55|4.06|4.26|3.83|3.88|4.35|5.07|5.1|4.7|4.95|4.46|5.17|5.45|6.4|8.38|8.85|9.5|10.18|10.25|9.06|8.66|11.5|12.17|12.58|12.93|12.34|14.29|14.78|14.72|14|13.95|13.95|15.25|14.63|13.62|13.8|12.73|12.52|11.84|11.45|11.35|10.13|10.74|10.87|11.04|11.75|11.98|12.02|11.2|9.34|9|8.5|8.71|8.9|8.87|6.35|5.19|7.13|7.07|6.8|8.76|9.62|10.05|10.55|10.28|10.13|10.6|11.47|11|10.87|10.57|11.34|11.35|11.54|11.62|11.5|10.58|12.52|12.03|11.65|11.8|13.41|13.08|13.75|13.35|14|12.63|12.51|12.37|13.2|12.98|13.37|14.43|15.02|12.89|12.5|12.75|11.55|11.26|11.7|12.25|10.55|11.15|10.16|10.15|11.13|11.2|10.49|10|10.12|10.3|9.62|9.79|12.77|12.94|11.5|11.5|10.55|12|12.72||12.61|14.47|15.01|15.73|15.51|13.38|13.03|12.86|11.77|11.59|11.76|12.37|12.13|12.66|12.1|12.55|13.47|11.35|11.13|10.92|9.38|9.37|8.76|8.26|7.92
08842|42759|/equities/canadian-general-investments-ltd|TSX|16.25|15.92|15.55|15.8|15.28|15.34|15.2|15.27|15.1|15.19|14.84|15.2|14.68|16.03|15.9|15.06|15.34|15.75|15.21|16.5|16.1|18.03|18.2|16.9|17.01|16.59|16.1|15.8|15.85|15.99|15.55|15.51|15.06|15.1|15.43|15.6|15.74|15.93|15.83|15.2|15.12|14.86|14.95|14.85|14.95|14.7|14.31|14.2|15.7|15.1|14.71|14|14.7|14.94|14.06|13.86|13.34|13.25|13.05|12.9|12.45|12.49|12.71|11.83|12.17|12.37|13.11|13.2|12.65|11.91|11.83|11.41|12.21|11.26|10.87|10.85|10.99|10.82|11.24|10.1|9.52|8.7|9.16|9.01|10.1|10.33|10.02|9.81|9.47|9.77|9.81|8.58|8.76|8.87|8.75|9.32|8.8|10.04|11.4|11.29|9.8|11.13|10.15|14.07|17.14|18.47|18.17|19.32|20.09|19.57|19.72|20.56|21.38|21.78|20.7|21.69|23.6|23.09|23.99|24.29|24.44|24.59|24.55|24.83|23.96|23.66|22.77|23.46|22.56|22.72|22|21.29|22.07|22.13|24|23.96|23.41|23.56|23.76|23.26|23.55|25.4|26.62|28.54|28.08|27.99|29.11|28.98|28.69|28.88|28.83|29.77|28.87|28.12|30.56|29.44|28|27.64|27.39|26.52|27.01|27.2|26.76|28.09|29.19|29.57|31.4|30.07|28.4|27.95|27.98|28.59|27.32|28.24|28.29|28.42|28.51|27.84|27.4|27.6|27.52|27.48|26.95|25.45|24.89|25.81|25.77|26.78|27.11|26.81|27.41|27.31|27.36|26.96|26.08|27.01|27.67|28.59|28.19|26.02|27.3|26.5|26.1|25.98|26.04|25.38|24.99|24.15|24.33|25.26|25.98|25.54|26.61|26.12|25.01|24.05|24.26|24.14|22.97|24.01|24.5|24.15|24.64|23.53|24.46|26.12|25.64|25.97|27.79|28.09|28.08|29.23|27.34|27.75|27.4|26.81|26.91|25.92|26.73|25.83|26.27|24.77|25.4|25.14|23.76|24.2|23.91|22.87|22.3|22.23|23.36|22.43
08843|24506|/equities/chartwell-seniors-housing|TSX|8.87|8.31|8.4|8.45|8.3|8.12|7.94|7.83|7.86|7.81|7.57|7.72|7.36|7.25|7.47|7.41|7.27|7.27|6.95|6.99|6.89|7.48|7.28|7.21|7.15|7.23|7.41|7.25|7.49|7.3|7.63|7.63|7.45|7.33|7.6|7.34|7.23|7.34|7.03|6.67|6.32|6.27|6.32|6.3|6.2|5.83|5.91|5.99|6.11|6.19|6.43|6.54|6.44|6.25|6.22|6.4|6.36|5.65|5.54|6.4|6.01|5.83|5.59|5.25|5.41|5.48|5.32|5.54|5.44|5.19|5.1|5|5|4.34|4.5|4.58|4.38|4.32|3.86|3.77|3.85|3.96|5|5.15|5.3|5.72|5.55|5.52|5.65|5.4|5.5|4.95|4.4|3.9|3.65|4.65|3.73|3.4|4.11|4.73|5|5.49|5.03|6.96|7.15|7.15|6.81|7.34|7.97|7.68|7.75|8.4|8.06|8.06|8.59|8.42|8.78|9|9.72|10.01|10.3|10.05|9.96|10.09|10|10.05|9.51|9.39|9.4|9.68|9.02|8.26|8.5|8.65|10.21|10.29|10.35|10.61|10.48|9.85|9.99|10.51|11.26|11.29|10.58|10.5|9.99|10.31|10.25|10.24|10.7|11.78|12.18|12.11|12.24|12.83|12.8|12.96|13.2|14.52|14.61|14.7|12.87|13.92|13.95|14.55|15.5|15.75|15.77|14.98|15.6|15.85|15.41|16.07|15.5|15.68|15.7|15.73|15.25|15.4|14.19|14.19|14.22|15.47|15.36|16.5|16.38|16.74|17.35|16.47|16.46|16.03|15|14.3|13.92|13.94|13.99|14|13.17|13.48|13.74|13.89|13.8|13.92|14.03|14.06|14.3|14.45|13.95|13.89|13.89|13.94|14.15|13.88|13.63|13.9|14.35|14.18|14.39|14.13|13.85|13.93|13.5|13.93|13.68|13.9|13.95|13.66|13.63|13.75|13.88|13.85|14.45|15.1|14.66|14.65|14.85|14.65|14.87|15.8|15.5|14.85|15.4|15.57|15.85|15.52|15.3|16|15.95|15.1|16.09|15.5
08844|24483|/equities/cogeco-cable-inc|TSX|35.71|34.95|37.03|36.04|36.08|35.85|34.98|34.71|34.8|35.39|34.74|34.36|34.07|34.47|36.67|33.86|32.82|33.25|32.9|34.06|33.71|35.32|35.61|36.7|36.11|41.21|42.35|40.48|42.8|42|40.5|40.3|40.49|39.61|39.76|38.5|38.86|34.51|35|35|34.7|35.69|35.1|34.37|31.9|31.13|31.38|30.98|32.22|31.3|31.65|30.22|30.19|30|28.08|26.65|26.89|27.21|27.94|28.27|28.65|28.21|28.54|27.54|28|28.92|29.75|29.47|29.3|27|27.45|27.42|29.25|29.53|29.98|30.32|32.35|33.73|32.01|31.6|30.41|31.71|31.43|32.75|34.51|35.59|34.52|34.71|34.26|31.35|35.85|32|31.25|30.25|28.29|31.15|28.79|30.35|30.79|31.26|34.25|35.3|32.2|38.01|40.4|42.74|43.39|42.26|44|43.97|44.1|42.04|40.28|37.75|37.81|36.97|36.9|36.08|36.15|39.89|40.02|40.51|40.33|41.45|39.69|40.11|39.8|41|39.05|36.99|36.15|34|33.7|35.28|36.3|38.4|39.1|38.4|40.32|40.69|39.95|42.05|46.75|46.39|45.9|44.97|45.77|43.91|44.58|45.5|47.07|48.21|49.31|48.32|47.39|45.6|44|44.94|45.79|46|45.9|45.8|43.91|44.73|45.8|46.65|49.68|50.89|48.85|46|44.4|43.46|43.43|43.78|42.5|43.35|44.29|44.34|44.05|43.65|44.65|43.4|41.35|43.9|41.3|41.08|41.5|43.62|41|40.86|40.1|40.35|39.89|39|32.35|32.49|32.43|32.05|31.21|29.5|29.74|29.65|29.75|28.85|28.55|28.11|27.11|26.3|25.88|25.2|25.2|24.88|25.3|25.02|25.03|25.01|24.86|24.15|23.1|22.5|21.41|20.88|20.98|21.18|22.73|24.36|29.24|29|29|29.04|29.4|29.5|28.86|28.12|28.15|28.36|27.08|27.3|27.8|27.5|27.71|28.9|27.07|27|25.87|26.6|24.48|24.5|24.4|24.5|24|23.5
08845|24541|/equities/firstservice|TSX|13.84|14.19|13.35|12.94|12.91|12.81|13.43|13.03|13.26|12.88|13.01|12.54|12.57|13.08|13.46|13.48|13.5|13.75|13.66|13.81|13.69|14.15|14.26|14.39|13.66|13.67|22.78|21.41|21|20.51|20.11|20.71|20.94|20.92|20.59|21.07|20.66|20.56|20.3|20.35|19.93|19.77|19.43|19.64|19.22|19.55|19.66|19.28|20.04|21.84|22.29|19.75|20.2|18.55|17.87|16.49|17.4|17.93|17.84|17.82|16.55|14.13|13.41|13.41|13.12|13.37|13.8|14|13.98|14.04|8.07|8.65|8.19|7.17|7.3|6.61|6.23|6.46|6.41|6.14|5.97|5.72|6.48|6.47|7.28|7.51|8.03|9.03|9.36|9.67|9.42|9.14|9.36|10.1|9.39|10.53|8.75|9.8|9.65|8.59|8.01|8.77|7.86|8.78|9.27|9.58|10.09|9.63|10.24|9.71|10.04|10.34|9.89|8.33|7.38|7.55|8.24|8.75|8.88|8.63|9.37|9.78|9.74|10.46|14.19|14.55|14.3|14.56|13.87|13.93|12.83|12.49|12.38|12.99|12.98|12.69|12.46|13.16|13.49|12.18|13.06|14.35|16.08|17.2|17.49|18.68|19.3|19.35|19.41|19.69|19.78|19.82|19.86|19.72|19.18|19.26|17.94|17.69|16.24|17.32|18.65|18.44|18.77|19.9|20.86|20.48|20.2|19.93|19.7|19.71|19.63|19.72|19.19|18.84|18|18.99|17.9|17.38|16.51|16.14|15.87|16.26|16.16|15.93|14.35|14.9|14.56|15.07|15.12|15.21|15|14.25|13.39|13.21|13.26|13.72|13.79|13.49|14.25|13.84|13.72|13.8|13.45|13.55|13.57|13.67|13.47|13.77|13.52|13.11|13.34|13.56|14.18|13.44|14.1|14.27|14.34|13.98|13.5|14|15.23|15.22|14.26|14.26|14.01|14.3|13.92|13.9|13.84|14.23|14.21|14.08|14.63|14.85|14.48|15.07|15.03|14.61|14.49|14.56|14.99|15.24|15.63|15.32|14.35|14.95|15.2|15.17|14.74|14.1|14.87|14.74
08846|24510|/equities/cominar-reit|TSX|21.08|20.54|21.09|20.6|20.54|20.01|19.75|19.62|19.65|19.8|19.35|19.17|18.79|18.7|18.94|19.03|18.82|18.9|18.6|19.18|18.41|19.21|18.98|19|19.1|19.26|19.32|18.8|19.64|19.16|19.07|19.19|18.37|18.65|19.19|19.48|19.75|19.61|19.35|19.75|19.48|18.84|18.49|18.25|18.47|18.66|18.81|18.03|18.14|18.86|18.99|18.2|19.27|19.99|17.92|18.12|18.19|17.7|16.1|17.1|17.06|16.58|16.29|15.34|15.5|15.5|15.7|16.1|15.64|15.02|14.46|13.7|14.69|13.66|13.45|12.9|12.78|12.9|13.49|12.7|12.25|11.5|13.25|13.46|14.25|15.3|16.02|16|16.13|16.12|16|16.12|16.5|13.98|13.75|16.98|13.09|16.34|17.6|19.69|17.58|17.49|16.8|20.17|21.13|22.9|20.7|22.01|22.74|22.95|22.09|22.1|21.75|20.75|20.22|21.33|21.67|21.65|21.8|21.89|21.75|20.84|21.03|21.45|20.07|20.99|20.63|21.19|20.32|20.8|19.77|19.17|19.25|18.85|19.54|19.26|18.75|18.9|18.51|18.11|18.05|18.63|19.71|20.01|19.67|20.5|21|21.85|20.88|21.04|20.1|20.71|21.65|21.42|22|21.53|21.44|21.8|21.77|21.91|22.18|21.9|20.87|21.16|21.36|20.99|21.25|21.39|21.65|21.54|22.5|23.6|23.19|23.41|23.47|23.73|23.66|23.93|23.9|24.1|24.12|24.1|23.6|24.65|25.45|25.73|25.46|25.49|24.2|23.45|24|24.44|24.81|23.89|22.79|22.5|22.55|22.44|22.58|22.76|22.5|22.11|21.94|21.05|20.84|20.65|20.6|20.61|20.8|20.94|21.13|20.65|20.9|19.51|19.22|19.2|19.4|19.7|19.62|19.17|19.25|19.36|19.68|19.59|19.7|19.75|19.44|18.9|19.7|19.27|19.74|19.94|19.89|20|20.19|19.92|19.93|19.61|19.73|19.48|19.06|19.19|19.4|19.49|19.45|19.4|19.11|19.27|19.5|19.17|19.3|19.42
08847|40463|/equities/constellation-software-inc|TSX|43.48|43.5|43.98|42.5|41.26|41.91|43.5|43.97|41|40.61|40.98|40.69|39.76|41|41|40.85|40.51|40.31|42.4|42.1|43.26|45|43.95|44|44|44|42.75|41.65|41|41.7|40|39.5|39.3|39.5|38|38.43|37.74|37.74|36.75|36.75|36.5|35.75|36|34.75|33.14|31.99|34.5|35.75|35.85|35.75|35.76|35.6|36|37|35.25|35|35.2|34.65|34.75|35.5|33|34.61|35|33.5|33|32.5|32|31.75|31.85|32.6|30.9|31.25|34.7|32.25|31.7|31.25|30.99|29.99|28|28.63|28.57|25.5|24.26|23.75|24.99|25.5|25.25|25.5|28|27.26|25.75|25.75|26.5|25.75|26|25.01|24.81|24.75|24.79|24.99|23.49|22.55|22.5|25.11|27.24|27.49|28.65|29.25|29.5|29.25|29.25|29.4|27.39|27|27.45|27|28.24|28.25|29|27.89|27.49|26.88|26.74|25.73|25.75|23|23|22.85|22.74|23|22.95|22.5|23|23.73|23.88|24.22|23.98|23.48|23.25|23.4|23.75|24|24.61|25.24|25.01|24.88|25|24|23.49|23.01|24.25|25.15|24.89|25|25.4|24.65|24.44|23.87|25.1|26.31|26.49|26.75|26|27.99|27.48|27.35|27.19|27.85|25.75|24.49|23.65|23.51|24.19|24|24.5|24.85|25.24|25.25|25.48|24.93|24.92|25|24.99|24.26|24.7|24.5|24.75|24.8|25|25.94|25|25.15|24.44|23.01|23|22.5|22.5|22|21.5|21.06|20.75|20.49|21|21|21.27|20.86|20.74|20.85|21|20.15|20|20|20.25|20.5|22|23.1|22.1|21.5|20.6|20|19.75|19.2|19.4|18.65|18.5|18.75|18.5|18.3||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|21.17|21.25|20.62|19.81|19.18|19.04|19.05|18.98|19.41|20.72|19.15|19.19|18.75|19|19.03|19.01|19.28|19.51|19.46|20.02|18.97|20.45|20.48|19.9|19.88|19.92|19.66|19.38|19.18|19.18|18.03|18.74|18.51|17.9|18.6|18.8|18.71|19.71|19.85|19.1|18.42|18.97|17.95|18.5|18.06|17.35|17.44|17.79|17.5|17.94|18.12|17.97|16.9|16.75|16.57|14.97|15.3|14.87|14.95|15.06|14.75|13.98|13.92|14.21|14.85|15.27|15.89|15.11|15.39|15.85|15.68|15.25|16.34|16.37|17.08|17.19|14.75|13.75|13.99|13.5|13.5|12.27|13.2|13|13.61|14|13.08|14.5|13.44|13|14.38|12.01|11.7|11.5|12.6|13.75|13.75|13.43|13.58|14.1|14.97|15.9|15.6|17.32|19.24|18.19|19.16|19.29|19.53|18.4|19.3|19.81|18|17.14|16.83|16.85|17.86|17.82|19|19.5|19.52|19.5|19.3|19.74|20.14|19.8|18.35|18.2|18.55|19.01|18.4|19.1|20.55|19.61|20.16|20.73|21.45|22.35||21.44|21.82|22.16|23.11|24.12|24.2|24.55|24.85|24.77|24.7|25.25|24.92|24.41|24.84|24|24.1|23.68|23.55|24.2|24.48|24.37|24.41|23.68|24.5|25.75|25.32|24.39|24.95|24.86|24.87|24.9|24.8|25.02|24.67|24.61|24.38|23.87|23.88|23.2|23.59|23.95|24|24|22.02|22.25|22.35|23.2|23.74|23.36|24.43|24.48|24.68|24|23.5|23.2|21.25|20.75|21.36|20.18|20.71|20.5|20.23|20.25|20.48|20.34|20.25|19.98|19.82|21.05|21.31|21.2|21.25|19.62|19.31|19.8|19.8|19.93|19.9|19.52|19.19|19.66|18.15|18.12|17.68|17.62|18.25|18.1|18.33|18.69|19.11|19.18|18.57|18.38|19.34|18.18|17.9|18.05|17.77|17.04|18.4|17.88|17.6|17.73|17.4|17.64|16.23|16.55|15.6|15.6|15.38|15.5|15.12|14.72
08850|24502|/equities/crescent-point-energy-corp|TSX|36.9|37.31|37.6|37.76|36.73|35.89|36.5|37.65|37.89|37.65|37.54|37.65|36.65|39.01|39.1|38.48|38.61|39|39.22|40.14|40.84|43.11|41.97|39.98|40.46|39.24|38.88|38.95|39|38.55|39|39.2|38.5|38.13|37.85|38.85|38.9|39|39.49|39.5|39.5|38.63|38.97|39.4|39.35|38.91|37.3|36.8|38.15|37.54|37|35.51|37.15|38.23|37.13|36.07|37.59|35.9|34.48|35.27|35|35.85|34.25|31.65|32.85|33.5|32.47|33.68|32.93|31.87|31|29.11|30|29.5|28.95|28.64|27.55|27|26.83|26.72|24.58|22.65|23.56|21.64|23.06|23|24.18|23.63|23.2|23.61|25.15|21.71|21.8|23.75|18.8|27.25|24.3|26.75|27.11|27.91|24.7|24.35|21.99|28.86|35.04|34.17|34.38|35.15|39.24|36.61|36.35|35.4|35.15|35.27|35.56|37.3|37.47|40.28|39.85|39.73|39.5|36.13|37.2|36.65|35.55|33.37|33.73|33.55|29.84|29.23|29.05|26.9|29.03|27.35|27.15|26.71|25.38|24.46|24.59|23.99|23.29|24.11|25.02|24.92|24.52|24.42|24.9|23.7|24.5|23.02|22.9|23.52|23.14|22.12|21.98|21.45|20.84|19.67|19.62|18.84|19.15|18.49|18.03|18.74|19.35|19.99|20.72|20.83|19.95|19.63|20.25|20.35|19.89|20.67|20.28|20.12|20.25|19.76|18.93|19.24|18.9|18.29|18.48|18.59|17.8|16.29|17.09|17.95|17.07|17.21|16.95|16.49|15.91|16.18|16.3|17.6|18.03|17.65|17.33|17.55|17.14|16.3|16.12|17.31|20.05|19.96|18.79|17.6|18.09|18.38|18.87|22|23.5|23.6|22.89|23.25|23.34|22.65|22.05|22.6|21.8|21.83|21.77|21.85|22.05|22.36|21.7|20.52|22.15|22.02|22.75|23.54|22.43|22.3|22.48|22.42|22.95|21.5|21.95|22.15|21.45|21.25|21.75|21.59|21.34|20.71|20.64|20.68|20.45|21.4|21.39|21.77
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|6.49|6|6.29|6.13|5.94|6.01|5.95|5.98|6.06|6.08|6.25|5.69|5.74|5.95|6.17|6.29|6.42|5.9|5.99|6.05|6.03|6.25|6.14|6.3|6.33|6.5|6.82|6.38|6.26|6.33|6.53|6.18|6.42|6.29|6.32|6.36|6.51|6.27|6.32|6.16|6.11|5.64|5.6|5.2|5.33|5.68|5.62|5.61|5.7|5.79|5.9|5.94|5.87|5.72|5.65|4.77|5.1|4.57|4.6|4.33|4.43|4.39|4.45|4.35|4.5|4.55|4.58|4.45|4.52|4.3|3.93|3.91|3.9|3.91|3.9|3.99|4.08|3.85|3.75|3.32|3.25|2.74|2.94|2.9|3.32|3.44|3.32|3.39|3.37|3.36|3.56|3.58|3.54|3.53|3.4|3.3|3.15|3.25|3.6|3.3|3.25|2.82|2.88|3.57|4.15|4.15|4.2|3.8|3.6|3.5|3.88|3.75|3.51|3.5|3.58|3.25|3.36|3.31|3.5|3.6|3.75|3.86|3.5|3.6|3.68|3.68|3.65|3.81|3.65|3.61|3.58|3.57|3.63|3.65|3.56|3.73|3.8|3.81|3.8|3.67|3.95|4.09|4.25|4.01|4.02|4.01|4.07|4.19|3.8|4.02|3.91|4.3|4.4|4.49|4.59|4.69|4.7|4.45|4.3|4.27|3.8|4.12|3.87|4.16|4.3|4.36|4.73|4.35|4.35|4.37|4.4|4.68|4.67|4.65|4.66|4.85|5.05|5.05|5.07|5|4.98|5.02|5.05|4.9|4.64|4.99|4.9|4.84|5.06|4.96|4.93|4.59|4.5|4.29|4.1|4.3|4.26|4.35|4.2|4.43|4.47|4.2|4.15|4.15|4.09|3.91|4.1|4.2|4.4|4.23|4.49|4.45|4.35|4.37|4.44|4.44|4.44|4.38|4.43|4.46|4.4|4.15|4.1|4.18|4|4.35|4.4|4.37|4.38|4.1|4.14|4.18|4.2|4.3|4.4|4.33|4.15|4.22|4.1|3.84|3.88|3.62|3.75|3.85|3.92|4.06|3.91|3.66|3.6|3.54|3.47|3.05
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|4.62|4.48|4.42|4.36|4.24|4.29|4.25|4.19|4.28|4.21|4.16|4.23|4.06|4.17|4.18|4.26|4.12|4.01|4.03|4.11|3.93|4.16|4.08|4.07|4.23|3.71|3.65|3.62|3.58|3.65|3.58|3.43|3.46|3.45|3.37|3.47|3.55|3.73|3.72|3.75|3.66|3.84|3.61|3.42|3.37|3.22|3.17|3.22|3.16|3.08|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|54.4|54.58|53.16|51.68|50.8|51.08|50.86|51|51.1|50.86|49.8|50|48.86|50.68|50.94|48|48.04|48.44|47.64|48.84|47.68|51.4|51.24|51.2|50.96|51.6|52.68|52.18|49.8|50.36|50.28|50.1|49.3|49.5|49.08|51.24|48.14|41.72|41.5|41.4|39.4|38.18|38.36|38.8|38.92|38.7|38.52|38.5|39.34|39.22|41|38.26|38.3|39|36.58|36.9|38.96|37.82|36.1|35.86|33|31.94|31|30.42|31.44|30.2|29.98|31.5|31.98|30.1|30.7|32|31.5|27|27.28|27.64|26.64|26.9|25.38|24.72|24.62|23.5|27.5|28.3|27|27.6|23.78|21.52|21.8|24.8|26.36|18.3|14.6|20.2|21|24.5|20|29.9|36|37.8|40.14|40|39.6|58|60.02|62|62.66|63.42|64.4|64|64.9|64.8|64.86|65.36|63.96|61.6|62.36|62.98|65.2|66.34|67.88|67.18|64.28|64.1|66.24|67.58|67.06|67.5|67.1|68.3|63.66|63.32|65.16|64.22|68.5|66.5|66.6|62.72|64.6|64.9|66.88|66.16|68|66.62|67.6|72.22|71.24|72.86|72.66|74|71.7|73.2|73.48|74.88|74.9|77.24|77.46|76.88|74.1|73.48|74.46|74|84.66|86.2|87.2|86.5|89.9|89.4|90.14|92|90.28|90.22|90.8|79.92|76.76|81.02|81.64|80|80|81.36|79.3|80.12|79.4|81.5|81.5|81.48|81.14|82.2|81.6|83.02|81.1|80.16|80.22|78.64|76.34|77.3|76|75.5|73.28|72.94|72.54|72.48|73.22|70.2|68.56|68.66|68|68.5|69.16|65.2|64.2|63.66|63.5|60.8|60.2|58.16|57.62|57.82|56.76|57.3|56.66|56.4|55.4|55.44|56.2|56.38|56.38|56.3|57|57.38|57.26|56.68|56|55.5|55.6|55.8|56.18|56.64|57|54.54|53.32|52.86|53.2|54.3|54.94|53.14|52.64|51.4|51.3|50.4|50.72|49.86
08857|24522|/equities/dundee-precious-metals-inc|TSX|5.86|5|5|4.88|4.66|4.73|4.35|4.52|4.2|4.19|4.23|4.53|4.34|4.71|5.03|4.5|4.05|4.05|3.93|4.34|3.99|4.05|3.77|3.56|3.49|3.2|3.05|3.22|3.26|3.3|3.25|3.47|3.4|3.5|3.35|3.5|3.77|3.75|3.59|3.7|3.39|3.37|3.25|3.14|3.15|3.18|3.33|3.61|3.65|3.95|3.93|3.46|3.18|3.25|2.9|2.75|2.05|2|1.97|2|2.05|1.87|2.05|1.63|1.72|1.8|1.8|1.96|1.9|1.98|1.94|1.9|1.91|1.65|1.79|1.64|1.6|1.43|1.35|1.53|1.4|1.6|1.81|1.85|1.8|1.7|1.85|1.53|1.37|1.48|1.56|1.3|1.2|1.55|1.55|1.75|1.8|1.8|1.96|2.4|2.75|3.47|4.25|4.6|4.94|4.7|4.99|5.37|5.5|5.46|5.44|5.85|6|6|6.21|6.25|6.5|6.29|6.37|6.16|6.57|6.69|6.81|7|6.95|6.57|6|6.5|6.53|6.69|6.66|6.15|7.27|6.65|5.99|6.15|6.02|6.05|6.24|6.36|6.6|7.27|7.26|7.29|6.92|7.3|7.52|7.9|8.47|8.76|9.13|9.8|9.75|9.36|8.99|9.25|8.15|8|8.14|8.6|8.6|8.29|8.2|8.6|8.77|9.49|9.54|9.45|8.95|9.1|9.66|9.72|9.8|10.38|10.17|10.15|10.4|11.04|11.15|10.92|10.95|11|10.95|11|10.67|11.04|11.7|11.8|10.99|11|11.39|10.85|11.36|11.75|11.54|11.59|11.45|11.48|11.75|11.38|11.61|10.9|10.9|11.85|11.75|11.24|10.8|10.84|10.95|10.6|10.83|11.41|11.1|10.7|10.5|11.01|10.98|11.08|11.6|12|12.05|12|10.65|11.57|12.11|13.2|12.85|12.97|14.35|14.4|14.1|13.65|13.62|13.25|12.6|12.55|11.46|11.2|10.4|10.1|9.93|9.97|10.3|10.1|10.09|10.15|10.32|10.05|9.85|9.97|10.5|9.97
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|28.33|27.75|27.7|27.24|26.16|25.82|25.84|26.5|26.47|26.34|26.11|26.06|24.62|24.76|24.96|25.01|24.63|24.37|23.97|24.53|23.55|23.66|24.79|24.42|24.56|24.56|24.46|24.21|24.5|24.03|23.79|23.75|23.98|23.63|23.13|24.28|24.8|24.65|25.07|24.99|25.34|24.38|24.17|23.65|23.76|23.54|22.42|22.03|22.7|22.49|21.99|21.13|21.17|21.03|20.87|20.88|20.74|21|21.05|21.01|20.75|21.05|20.85|20.25|21.38|21.86|20.84|21.29|19.9|19.66|19.39|19.91|19.96|20|19.81|19.66|19.3|19|18.81|19.75|19|18.99|20.38|19.87|21.22|21.6|21.75|22.49|22.72|22.47|22.48|22.36|22.11|21.64|21.64|21.2|20.39|21.49|22.02|21.47|20.5|19.5|18.7|21.86|21.81|23.1|22.2|22.36|23.56|22.64|22.6|22.75|23.36|22.35|21.72|22.09|22.56|22.42|23.1|22.86|23.4|22.59|22.06|22.37|22.19|22|21.62|21.57|21.1|20.91|20.84|19.8|20.7|20.9|20.46|20.55|21.8|21.66|21.58|21.61|21.06|21.82|22.04|21.64|21.38|21.51|21.27|21.45|20.8|20.99|20.6|19.86|19.95|19.51|19.82|19.99|20.15|20.21|19.73|19.55|19.82|19.6|19.2|19.95|20.56|20.79|21.11|20.5|20.1|19.9|20.03|20.3|20.7|21.67|21.26|21.49|21.66|21.79|21.85|21.46|20.7|20.5|20.67|20.61|20.4|20.52|20.19|21.13|21.54|21.38|21.09|22.29|22.25|22.75|22.18|22.6|22.6|22.74|22.7|22.57|22.1|22.22|21.77|21.6|21.56|21.2|20.91|20.61|20.14|20.55|20.1|20.23|20.14|19.98|19.59|19.9|19.83|19.49|18.99|19.07|19.17|18.84|18.36|18.39|19.12|19.09|18.74|18.7|18.61|18.85|19.2|19.23|19.4|19.41|19.1|19.49|19.55|19.77|19.6|19.93|20.15|19.97|20.05|19.94|20.26|20.53|20.49|21.04|20.75|20.14|20.37|19.55
08861|24529|/equities/empire-company-ltd|TSX|17.98|17.9|17.42|18.2|18.21|18.17|18.11|18.5|18.67|18.67|54.54|54.06|53.05|51.07|51.58|51.96|52.01|52.8|51.38|52.93|51.16|52.98|53.1|52.72|53.17|53.01|52.3|52.49|50.54|49.97|48.91|49.36|49.24|48.95|47.88|48.75|48.29|46.32|47.7|47.1|46.9|44.49|43.78|44.36|45.29|45.98|43.31|42.99|43.18|42.21|42.52|43.15|42.36|41.5|42.79|42.01|42.04|42.37|41.29|41.15|41.32|42|42.62|41.85|42.35|45.2|46.78|47.84|46.65|47.58|47|45.69|47.5|49|50.04|50.2|49.89|53.6|52.4|51.77|49.24|49.1|50.41|50.6|51|50.5|51.89|48.76|47|45.8|48.5|48.5|48.07|47.94|47|47|47|46.94|47.78|46|47.84|44.85|43.94|46.4|44.71|46.28|47.3|44.9|46.67|46.49|45.65|44.44|43.89|42.4|44.4|41.94|44.75|43.55|38.03|39.5|40.13|39.5|37.69|38.32|37.97|39.25|35.45|36.99|36.25|37.94|38.5|37.27|38.2|36.72|37.68|37.01|37.5|39.49|39.5|41.38|41|42.51|42.24|42.75|40.88|43.35|43.49|44.82|45.74|50.01|53.42|53.25|54.36|52.65|52.41|50.6|49.25|48.71|48.45|49.4|49.62|48.16|48.14|47.51|49.73|49.18|50.42|49.77|46.35|43.06|42.74|42.17|41.95|42.81|42.15|42.3|42.61|42.33|42.7|40.16|39.8|40.3|40.1|41.2|41.17|43.12|42.08|41.63|41.65|40.74|43|42.17|42.18|42.38|40.65|41.31|42.58|41.5|44|40.8|40.75|40.96|40.9|40.6|42.75|41.3|42|42.75|40.75|39.67|39.49|41.97|44.2|44|44.51|41.35|42.06|41.75|41.75|41.07|41.55|42.72|42.74|41.5|41|41.85|40.85|41|40.5|43.29|43.1|40.88|40.5|41.1|43.1|41.9|40.36|41.5|41.3|41.7|41.9|42.25|39.57|39.5|37.7|37.75|36.88|35.54|35.51|35.56|37.22|36.25
08862|24524|/equities/endeavour-silver|TSX|4.2|4.35|4.02|4.03|3.65|3.46|3.42|3.62|3.4|3.45|3.46|3.71|3.38|3.81|3.77|3.55|3.48|3.76|3.62|4.15|3.77|3.97|3.59|3.55|3.61|3.29|3.38|3.28|3.53|3.84|3.45|3.47|3.53|3.56|3.35|3.79|4.26|4.4|3.83|4.05|4.23|3.75|3.78|3.84|3.97|3.39|3.4|2.9|3.13|3.17|3.13|2.83|2.72|3.12|3.05|2.63|2.24|2.16|2.13|2.2|2.04|2.06|2.11|1.72|1.98|2.02|1.87|2.15|2.31|2.39|2.26|1.96|2|1.9|1.95|1.77|1.87|1.85|2|2.12|1.61|1.63|1.63|1.98|2|1.88|1.85|1.61|1.52|1.59|1.3|1.18|1.24|1.34|1.21|1.65|1.29|1.3|1.4|1.11|1.08|1.28|1.55|1.98|2.44|2|1.56|1.93|2.4|2.44|2.15|2.57|3.02|2.99|3.27|3.38|3.27|3.02|3.09|3|3.26|3.02|3|3.31|3.04|2.85|2.99|3.38|3.42|3.65|3.64|3.49|4.06|3.98|4.19|4.05|3.5|3.46|3.64|3.77|3.57|3.89|4.1|3.78|3.7|3.63|3.97|3.88|4.36|4.36|4.64|4.13|3.84|3.84|3.6|3.37|3.29|3.74|3.78|4.22|3.65|3.7|3.64|5.11|5.17|4.97|5.6|5.3|5.18|4.8|4.9|5.04|5|5.49|5.35|5.59|5.8|5.96|5.6|5.79|5.9|5.49|5.17|5.11|4.93|4.92|4.89|5.63|5.44|5.52|4.82|5|4.2|4.32|4.08|4.53|4.57|4.36|4.4|5.09|4.91|4.39|4.3|4.25|4.06|3.98|3.73|3.45|3.65|3.57|3.37|3.89|3.75|3.58|3.54|3.87|3.56|3.49|3.06|3.34|3.41|3.48|3.49|3.15|3.14|3.6|3.93|3.5|4.7|4.95|4.69|4.49|4.35|4.78|4.75|4.71|4.24|3.8|3.99|3.55|3.16|2.98|3.25|3.05|2.58|2.73|2.65|2.69|2.51|2.39|2.55|2.55
08863|24531|/equities/enerplus-corp|TSX|24.8|24.6|24.79|24.95|24|23.74|23.54|23.77|23.58|23.76|23.02|23.14|22.94|23.66|23.92|23.46|23.23|23.23|22.5|23.42|23.27|24.74|24.58|23.91|23.93|24.35|23.59|23.52|23.9|23.9|23.58|23.2|22.81|22.98|22.69|23.54|24.44|24.66|24.21|24.23|23.93|23.82|24.03|23.86|24.4|24.1|24.43|23.6|25.22|24.9|24.35|23.6|24.24|24.3|23|22.8|23.17|22.2|23.27|23.32|23.49|22.99|23.38|22.24|24.42|24.48|24.24|26.78|26.52|25.71|24.84|24.5|27.2|23.77|23.92|23.53|22.85|22.59|21.48|20.96|19.3|17.11|21.56|20.93|24.03|25.74|25.44|26.77|27.56|25.38|25.55|22.05|22.97|25|23.2|30.25|23.66|27.37|28.88|32.45|28.5|28.65|25.5|36.16|39.08|40.24|40|43.86|46.04|42.85|41.18|41.8|42.46|40.68|41.16|44.26|46|47.49|46.45|47.59|48.36|46.45|47.6|48.5|48.15|46.8|46|46.2|44.67|44.9|43.35|40.95|42.9|42.97|42.45|41.6|41.41|38.6|39.66|37.48|38.25|40.31|40.06|39.99|38.7|39.58|39|40.9|40.09|40.28|41.9|45.48|45.41|44.58|45.07|46.26|46.9|45.48|46.15|45.28|44.7|43.06|43.96|45.8|45.69|47.55|49.39|49.3|50.01|50.07|50.11|50.6|50.7|52.9|51.75|51.15|50.04|49.8|48.6|48.99|48.8|48.69|48.7|49.54|47.32|49.06|50.02|51|50.73|50.84|52.45|49.64|48|47.86|47.59|50.68|52.41|54.14|52.9|52.7|50.75|48.15|46.95|49.8|61.2|60.07|58.28|55.57|56.1|52.77|55.1|59.95|64.51|65.16|63.6|65.24|65.78|64.5|62.24|62.8|60.63|63|58.95|58.75|60|62.95|58.23|55.59|60|60.1|59.91|60.07|59.67|58.4|58.57|58.09|58.5|56.94|58.34|59.65|57.61|58.05|62.32|60.05|58.15|57.02|56.79|55.86|57.21|56.66|57|56.03
08864|951615|/equities/lowell-copper-ltd|TSX|0.8|0.8|0.8|0.73|0.73|0.73|||||0.73||||0.8||0.83|0.83|0.93||0.92|0.95||0.96||0.92||0.92||0.9|0.9||0.9|0.9|0.9|0.9|1|0.8||0.78|0.78|0.76|0.78||0.65|0.63|0.62|||0.5|0.4||0.4|0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|||||0.28||||||||0.3|0.2|||||||||||0.33||||||0.23|||0.33||||0.31||||||||||0.31||0.23|||0.27||0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|10.47|10.32|10.4|10.49|10.53|10.48|10.65|10.25|10.18|10.13|10.35|10.44|10.85|10.75|11.03|10.33|10.75|10.99|10.88|11.16|11.65|12.15|12.07|12.62|12.8|12.2|12|11.98|11.72|11.38|10.74|10.41|10.14|10.25|10.32|10.49|10.75|10.7|10.62|10.56|10.57|10.51|10.3|10.49|10.7|10.51|10.69|10.3|10.5|10.75|10.96|10.54|10.25|10.12|10.25|10.23|9.45|9.16|9.5|9.5|9.18|9.24|9.04|8.39|8.65|8.67|9.21|9|8.62|8.71|8.52|8.5|8.38|6.75|6.63|6.24|5.74|5.3|5.33|5.22|4.97|4.6|5|5.5|6.05|5.58|5.93|6.78|6.47|6|5.88|4.97|4.96|5.01|5.12|5.62|5.92|7.07|6.88|6.25|7|7.5|7.34|9|10.2|10.48|10.8|10.75|10.55|10.6|10.65|10.52|10.68|10.49|10.38|10.7|10.56|10.71|11.22|11.04|10.62|10.96|11.04|10.75|10.87|11.39|10.28|10.43|10.59|11|11.16|11.43|11.49|11.75|11.99|12.05|12.22|12.55|13.46|12.86|13.18|14.23|14.4|14.74|14.47|14.62|14.32|14.23|13.66|14.88|15.25|15.5|14.74|14.74|14.86|14.75|14.5|14.5|14.5|14.98|15|14.38|14.49|15.6|15.12|15.67|16.17|15.99|15.85|16.02|16.5|16.75|16.76|17.25|17|16.64|16.52|16.88|16.25|16.37|16.23|16|16.38|16.43|16.5|16.5|16.8|16.88|16.18|16.5|16.75|16.71|16.25|15.62|15.6|15.6|14.9|14.62|14.74|14.11|14.38|14.38|14.5|14.2|14.05|14.22|13.99|13.75|14.73|14.9|14.5|14.03|13.75|13.49|13.49|13.55|13.55|13.5|13.25|13.24|13.07|13.12|12.75|12.88|13.25|13.38|13.5|13.87|14.27|14.16|13.62|13.5|13.78|14.38|14.25|14|13.66|14.35|14.74|14.4|12.99|12.36|11.82|11.95|12.05|12.28|12.32|12.3|12.15|12.42|12.12|12
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|17.15|16.64|15.5|15.45|15.25|15.58|15.4|15.42|15|15|14.3|14.19|14.15|14.1|14.25|14.36|14.4|14.34|14.1|14.51|14.38|15.34|15.4|15.6|15.4|15.45|15.01|14.7|14.05|13.88|14|13.82|13.7|13.5|13.32|13.5|13.45|13.25|12.91|12.95|12.75|12.65|12.57|12.4|12.2|12.39|12|12.1|12.25|12.23|12.1|11.96|12.11|12.01|12|12|12.4|12.3|12.75|12.8|11.55|11.27|10.35|10.18|10.2|10.2|10.35|10.3|10.4|10|9.75|9.75|9.76|9.72|9.69|9.7|9.9|9.45|9.45|9.45|9.55|8.98|9.45|9.36|9.09|9.32|9.02|9.5|9.5|9.64|8.95|9|8.75|9.02|8.9|9|9|9|8.4|8.4|8.5|8.49|7.6|10|10.1|10.2|10.5|10.75|10.74|10.1|9.95|10|9.8|10.1|10.25|10.6|10.6|10.75|10.65|10.85|10.95|11|10.91|11.3|11|11.2|11|10.75|10.8|11|11.15|10.2|10.85|10.3|10.33|10.39|10.25|10.5|10.5|10.5|10.3|10.3|10.25|10.5|10.5|10.85|10.8|11.44|11.75|12|12.25|11.65|12.01|12|12|11.68|11.5|12.3|12.3|12.3|12|12.5|12.4|12.01|12.5|12.01|12.6|12.5|12.6|12.7|13|13.3|13.3|13.3|13|13.55|13.25|13.25|13.5|13.27|13.75|13.5|13|13.2|12.5|12.8|13.05|13|13.25|12.69|12.8|12.58|12.8|13.1|12.75|13.1|12.8|12.9|13.05|13|13.5|12|11.98|12|13.5|13|12.24|12.24|12|12.04|12|12|11.8|12.25|12|12|11.45|11.31|11.42|11.6||11.6|11.7|11.5|11.5|11.15|11.7|11.7|11.4|11.7|11.8|11.99|11.2|11.5|11.99|11|11|11|10.9|11|11.05|12|11.5|11.25|10.95|10.81|11|10.5|10.44|10.9|11|11.05
08868|24543|/equities/finning-international-inc|TSX|23.09|22.8|22.34|22.49|20.65|22.1|21.6|20.91|19.78|19.55|18.82|18.68|17.74|17.66|18.35|17.41|17.46|17.6|17.8|18.8|18.59|19.83|19|18.34|18.4|18.43|17.87|17.22|17.87|18.02|17.6|18.16|18|17.52|17.35|17.38|18|16.6|16.68|16.77|16.16|15.76|15.74|15.55|15.82|15.89|15.93|15.96|17.1|16.85|16.36|15.71|16.07|16.88|17.24|16.03|16.64|15.8|16|18.88|16.64|17.33|16.53|15.89|17.1|17.05|16.95|17.98|17.2|14.81|14.99|13.36|14.79|14.3|14.47|13.09|13.21|13.25|12.83|11.67|11.25|10.35|11.28|12.15|13.75|13.33|12.59|12.93|13.69|14.94|14.6|12.54|13.8|13.15|12.82|12.99|13.82|12.1|13.86|14.65|14.15|15.2|15.25|19.75|21.73|23.78|24.5|23.64|24.16|24.94|25.03|26|27.16|25.6|23.85|24.15|25.22|25.44|26.72|26.93|27.77|28.14|29.45|30|28.56|30.74|30.31|31|30.54|29.13|28.21|27.02|27.75|27.9|27.75|27.8|29.75|27.67|27.5|26.45|25.12|27|27.92|28.6|28.32|29.2|29.06|27.37|25.85|25.85|29.85|32.2|30.2|31.71|32.02|31.35|32.06|32.96|33.09|31.86|30.85|28.35|28|30.3|27.8|27.79|30.75|30.22|30|30.28|29.5|31.25|30.61||30.93|31.25|31.67|28.3|28.68|27|26.86|26.71|26.63|26.57|25.55|26|25.71|26.8|26.5|25.15|24.75|24.2|23.48|23.77|23.1|23.89|22.91|23.75|22.5|22.35|22.35|21.45|20.5|19.82|19.95|19.5|19.5|18.66|18.7|19.39|18.9|19.27|19.91|19.48|19.77|19.57|19.5|19.27|18.8|19.12|19.18|18.6|18.41|19.04|19.18|19.39|19.32|19.02|20.16|20.5|20.15|20.77|19.77|19.55|19.3|19.62|19.98|19.73|19.95|18.88|18.59|19.23|19.75|19.86|18.5|19.18|18.6|18.57|18.55|18.78|18.93|18.23
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|14.81|13.49|12.75|13.09|11.74|11.23|11.99|12.99|12.88|13.56|12.3|12.76|10.84|12.11|12.38|11.16|10.89|11.15|12.56|13.91|13.9|15.59|16.2|15.75|16.8|17.16|18.14|17.86|17.6|17.19|16.4|15.78|14.88|13.9|15.51|17.9|19.31|18.39|16.05|16|15.62|15.8|16.32|16.23|15.08|14.39|14.5|14.8|15.45|14.38|14.09|13|13.4|13|15.1|13.85|13.4|14.3|13.8|13.7|14.35|13.62|12.52|10.44|11.5|11.07|11.05|11.42|10.58|9.73|9.73|9.1|10.9|9.6|8.69|8.7|8.23|8.24|7.4|7.72|7.22|6.65|6.72|6.31|6.44|6.14|4.36|4.42|4.5|4.72|4.17|3.43|3.8|3.4|2.7|3.66|2.96|3.89|4.71|5.08|4.28|5.2|4.4|6.92|8.38|10.14|10.57|10.91|13.7|14.09|12.38|12.32|13.93|14.4|13.31|13.96|13.66|13.83|13.88|14.51|15.72|15.61|15.37|17.02|18.6|17.88|17.05|17.87|17.45|17.83|17.33|15.62|17.21|17.59|18.26|17.34|15.48|15.37|15.8|14.66|15.09|16.5|16.64|17|16.88|17.2|20.1|19|16.91|18.52|18.8|18.79|19.77|19.04|20.48|19.75|19.52|18.49|16.94|15.55|16|16.34|15|17.02|18.92|19.31|21.85|21.81|20.68|18.18|19.03|19.39|18.9|17.2|16.86|16.99|17.91|16.92|15.66|15.66|15.99|16.18|15.38|14.7|12.9|13.06|12.93|14.14|14.07|12.22|11.96|12.29|11.15|11.82|11.2|12.55|12.22|13.64|12.92|12.34|12.48|10.57|12.22|12.26|13.37|13.03|12.95|11.45|10.45|10.18|11.2|12.57|12.61|12|12.09|11.14|10.46|9.8|9.33|10.53|10.56|10.01|9.18|8.91|8.99|10.74|10.63|9.86|11.8|11.66|10.81|11.1|10.22|9.91|9.6|8.64|7.82|7.38|7.93|7.53|7.6|7.34|8.05|8.18|7.56|7.57|7.8|7.45|7.41|6.65|6.74|6.58
08870|24544|/equities/fortuna-silver-mines|TSX|3.34|3.39|2.86|2.84|2.46|2.27|2.37|2.14|2.08|2.11|2.11|2.02|1.99|2.15|2.31|2.07|2.06|2.19|2.08|2.39|2.15|2.28|2.65|2.62|2.75|2.59|2.74|2.43|2.49|2.53|2.3|2.31|2.26|2.34|2.32|2.45|2.66|2.78|2.1|2.13|2.21|2.05|2.08|1.98|2.15|1.75|1.7|1.65|1.64|1.58|1.58|1.4|1.35|1.46|1.4|1.42|1.17|1.13|1.12|0.97|0.95|0.96|0.96|0.85|0.88|0.93|0.95|0.99|1|1.01|0.93|0.93|0.92|0.84|0.84|0.97|1.06|1.07|0.98|0.95|0.9|0.98|1.04|1.08|1.1|0.95|0.92|0.89|1|0.93|0.79|0.59|0.59|0.66|0.54|0.63|0.54|0.54|0.72|0.49|0.53|0.59|0.79|0.85|1.22|1.02|0.88|0.99|1.24|1.24|1.18|1.21|1.5|1.32|1.51|1.74|1.95|2|1.92|1.89|2.2|2.29|2.28|2.2|2.15|1.97|2.1|2.18|2.31|2.01|2.13|2.18|2.42|2.44|2.48|2.4|2.41|2.39|2.53|2.69|2.58|3.1|3|3.03|2.88|2.94|3.12|3.35|3.39|3.44|3.48|3.03|3.2|3.05|3.1|2.76|2.73|2.97|2.4|2.65|2.6|2.72|2.55|2.82|3.22|3.45|3.7|3.55|3.4|3.22|3.3|3.1|3|3.13|2.69|2.85|3.02|3.32|3.1|3.09|3.13|3.07|3|3.15|3.2|3.45|2.84|3.24|3.1|3.19|2.66|2.8|2.4|2.35|1.99|1.96|1.9|1.99|2.2|2.14|2.1|2.08|2.08|1.9|1.73|1.6|1.63|1.59|1.57|1.6|1.64|1.73|1.73|1.51|1.55|1.48|1.67|1.5|1.6|1.89|1.65|1.67|1.62|1.7|1.75|1.85|1.84|1.64|1.88|1.82|2.38|2.18|1.83|1.99|2.2|2.36|2.23|1.98|1.97|1.63|1.35|1.35|1.35|1.36|1.2|1.25|1.42|1.39|1.37|1.23|1.18|1.14
08871|24538|/equities/franco-nevada-corp|TSX|32.7|31.96|31.29|31.45|32.91|33.14|32.75|32.72|31.33|31.69|31.22|30.93|31.88|33.59|34.08|33.06|31.75|30|30.09|32.28|28.38|29.28|28.25|27.36|28.42|27.5|27.09|26.25|26.85|28.21|27.38|27.25|27.5|27.09|27.04|27.46|30.22|30.28|28.1|28.03|26.14|26.5|28.17|29.07|30.13|29.2|27.85|26.9|27.39|29.31|30.35|27.15|27.76|30.32|30.47|30.47|28.05|28|26.39|26.33|26.9|27|27.2|25.4|28.3|28.25|27.76|30.31|30|30.35|29.95|27.25|26.14|25.75|27.04|23.87|24.94|25.18|27.15|30.25|28.01|26.55|27|26.99|26.66|25.42|25.45|23.33|20|20.75|21.37|19.98|19.5|18.73|15.62|16.85|15.54|16.35|16.59|17.27|12.95|15.15|16.5|18.55|21.2|20.16|19|19.67|21.15|20.33|18.49|18.5|21.29|22.35|23.64|23.8|23.47|24.54|22.38|21.75|21.31|21.5|21.22|19.16|18.7|17.99|18.09|20|20.17|19.99|19.7|19.2|21.5|21.71|22.62|21.95|20.8|20.14|18.85|19.22|18.22|19.35|16.45|15.18|14.85|14.7|15.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|78|79.49|82.79|82.7|82.78|82.18|81.15|81.06|78.51|78.62|73.63|73.55|72.1|73.79|73.99|74.11|73.72|74.34|72.21|74.04|71.95|72.91|74.87|73.05|72.22|71.16|70.25|70.5|68.26|67.9|68.94|70.96|69.5|69.62|68.9|69.36|68.84|71.31|66.92|66.2|63.7|62.09|63.11|61.09|59.96|56.95|55.42|55.16|56.18|56.15|56.87|55.99|57.27|58.33|58.43|57.43|57.39|57.88|55.2|57.3|58.71|59.2|58.81|58.74|57.56|58.04|60.3|60.53|60.47|61.75|63.43|64.2|63.38|59.7|58.46|57.4|56.1|56.64|58.26|59|59.3|60.92|60.49|63.25|63.97|63.18|65.33|60.31|60.86|57.8|59.9|58.32|59|58.88|59.85|55.15|55.97|61.08|60.68|61.51|59.5|53.76|50.53|56|50.72|51.4|50.69|47.81|47.13|47.08|46.12|45.49|44.41|44.65|46.42|45.11|47.1|46.86|48.58|47.79|50.8|51.21|50.55|51.01|49.58|49.9|46.99|49.71|47.64|49.07|46.85|45.66|45.55|43.9|46.18|47.39|49.99|50.5|53.63|55.33|54.27|54.88|54.85|54.08|53.5|50.5|53.06|54.84|53.74|54.97|65.03|68.55|69.94|68.8|70.5|71.25|71|71|71.28|70.2|71.6|72.72|73.25|74.32|75.8|75.74|79.94|80.05|80.1|80.05|79.45|77|74.1|75.01|75.08|75.11|75.59|75.19|77.56|76.22|72.9|70.63|70.93|71.82|72.21|73.1|70.75|72.28|72.2|71.82|79.01|78.38|78.02|78|76.29|75.6|75.28|73.25|71.8|72.34|72.11|71.85|70.5|70.09|69.75|70.44|71.9|70.92|70.92|73.25|78.5|78.34|79.38|76.32|74.5|73.01|74.77|74.49|80.08|79.26|80|79.8|81.4|83.41|82.69|82.3|83.12|83.37|84.96|86.1|88.12|86.1|84.8|82.05|84.1|86.31|85.57|88.47|86.63|87.07|84.59|82.5|82.25|82.09|83.75|89.12|89.06|86.31|87.06|82.99|87.37|90.5
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|28.06|29.8|29.54|29.92|29.67|30.05|30.85|31.78|31.63|31.29|30.05|30.03|29.82|31.89|32.65|32.14|31.57|30.5|29.81|30.26|27.68|29.48|29.77|27.91|27.66|27.36|26.9|26.84|26.75|26.36|24.81|25.54|26.14|23.19|22.93|23|23.08|24.23|25.7|25.89|24.73|23.05|21.28|19.92|19.53|19.49|19.99|19.06|20.22|20.24|20.89|20.1|20.62|20.32|21.9|22.22|23.24|22.93|21.66|20.22|17.96|18.17|17.91|15.99|16.66|18.62|18.02|19.28|17.92|18.1|17.9|15.85|14.32|13.13|15.37|15.38|12|11.63|10.49|9.45|9.52|7.56|4.73|4.43|4.53|6.44|6.57|6.69|7.46|7.04|7.39|6.27|5.95|5.45|8.94|10.5|10.54|12.97|13.45|14.05|12.04|12.47|12.02|11.72|12.37|13.98|12.93|12.41|12.46|12.02|12.7|14.07|12.7|12.95|12.96|11.31|12.18|13.21|13.29|14.5|14.57|14.68|13.61|14.7|14.52|13.25|17.9|17.69|17.51|19.19|18.61|18.75|17.39|16.9|18.52|19.29|19.49|18.77|19.02|17.77|17.48|20|19.93|20.37|20.27|20.74|19.05|19|19.17|20.18|18.87|20.52|21.69|20.04|19.93|20|19.7|19.3|16.41|16.75|17.12|17.02|16.86|18.5|17|17.84|18.24|18.25|18.77|18.18|19.2|19.42|18.25|18.75|18.59||18.99|17.97|17.79|18.06|17.73|18.12|17|16.5|16.15|16.01|14.95|15.52|15.61|15.19|15.33|14.96|15.21|15.18|13.95|13.62|13.62|13.99|14.57|15.47|15.27|15.51|14.45|14.17|14.21|14.29|14.94|13.92|13.59|13.81|13.44|13.97|14.25|13.25|13.7|13.04|13.48|12.16|11.58|11.22|11.99|13.2|11.89|11.2|11.18|11.43|11.76|11.88|11.96|12.93|13.39|13.21|13.38|13.82|13.81|14.56|14.92|15.09|14.78|13.94|14.17|14.44|14.26|13.66|12.9|12.85|13.2|12.5|12.43|12.12|12.27|11.9
08875|42830|/equities/easyhome-ltd.|TSX|11.74|11.9|12|11.3|11.3|11.1|11|10.94|8.99|9.2|8.76|8.75|8.09|8.1|8.49|8.44|8.01|9.06|8.84|8.59|8.5|9.68|9.33|8.2|8.3|7.35|7.25|7.4|7.5|7.25|7.05|7.05|7.5|7.85|8|8.3|8.6|8.55|8.88|8.46|8.46|8.6|8.94|8.75|8.75|8.9|8.99|8.53|9.01|9.25|9.05||9|9.04|9.7|9.77|8.99|8|9.24|9.19|9|9|8.95|9|9|9|8.5|8.99|8.62|9||8.11|9.01|8.9|9.74||9.5|9.5|9.28|10|10.8|10.97|10.24|10.25||10.5|10.4|10.05|10.99|10.25|9.5|8|8.24|8.1|9.7|9.75|10|10.8|11|11|12.25|12.2|13.5|14|14.74|14.6|16.3|16.3||16.7|17|16.8|16.8|16.8|16.8|16.8||17.19|16.8|17.3|16.49|16.5|17.01|18.25|18.89|18.26|18|18.01|18|17.8|18.01|19|19.5||19.99|19|18.75|18.75|18.75|19|19.75|19.75|19.75|19.75|19.75|19.75|20.09|20.02|19.65|19.97|19.6|20.24|20.01|20.25|20|20.4|19.26|19.72|19.74|18.93|18.81|19|18.65|18.75|19.74|19|19|19.25|19|19|19|18|18.7|18.25||19.99|20|21|19.98|19|19|18.5|18.5|17.61|17|17|17|17.5|17.5|16.4|16.75|17|16.5|17.25|17.01|17|17|16.01|16.6|15.82|16|16.25|16|15.5|16|16|16|16.01|16|16|15.75|16.25|16.5|16.25|16|16.19|17|16.51|16.25|16.26|16.25|16.25|16.25|16.25|16.25|16.3|16.25|16.5|16.96|16.05|15.5|16.5|16|16|16.35|15.15|15.02|15.95|16.3|16.25|15.35|14.96|15.48|15.1|15.1|15.1|15.5|15.8|15.85|15.5|14.8|15.05
08876|24553|/equities/great-west-lifeco-inc|TSX|25.14|25.23|25.17|25.35|24.92|24.5|24.41|24.76|25.12|24.47|24.5|25|23.81|24.48|25.32|24.58|24.49|25.97|25.19|26.2|26.3|27.57|27.8|27.81|28.47|29.06|28.81|27.95|27.5|26.87|27.07|27.44|26.92|25.75|25.89|25.63|26.55|26.95|26.88|27.01|26.5|25.05|23.77|24.1|23.93|23.81|23.88|23.7|24.71|25.8|26.75|25.4|26.16|25.79|24.98|25.44|26.85|24.75|25.36|26.44|25.9|24.65|23|20.79|22.25|22.69|22.8|22.93|22.78|22.3|21.56|21.17|22.24|20.34|20.85|20.24|18.22|18.58|17.98|15.8|15.15|12.12|15.95|14.89|18.25|19.48|18.5|17.86|20.75|21.5|20.76|19.5|20.59|20.57|20.89|28|21|26.51|27.35|25.6|28.17|28.1|26.91|30.7|31.54|35.29|32.04|30.64|32.1|31.9|30.85|30.4|29.78|28.82|27.98|27.56|29.1|28.88|29.8|31.27|31.64|31.43|32.27|32.13|30.76|31.6|31.44|31.49|30.89|31.28|29.53|29.26|28.76|29.5|30.84|31.53|31.89|32.28|33.2|32.94|32.45|33.6|34.5|35.21|34.91|35.79|36.35|35.52|33.24|33.84|35.16|36.5|35.12|35.43|36.51|36.49|36.49|35.92|35.99|35.13|35.75|36.16|34.53|35.76|34.46|33.82|35.62|35.8|35.12|34.55|34.25|34.73|34.25|35.24|35.91|36.4|35.91|34.58|34.85|35.8|35.23|34.66|34.8|34.84|34.35|35.28|35.65|37.36|36.51|35.27|34.87|34.6|34.18|34.14|32.5|33.8|33.25|33.88|33.86|33.15|33.96|34|33.06|32.72|31.38|31.49|30.85|30.5|30.11|29.7|29.57|29.27|29.31|29.06|28.71|28.49|28.64|28.92|28.48|28.92|28.85|28.46|27.86|27.91|28.05|28.14|28.48|28|27.93|29.05|29.52|29.48|29.5|29.31|29.6|29.49|29.24|29.2|29.05|29.3|29.68|29.79|29.49|29.51|29.14|29.9|30.36|30.7|30.42|30.01|30.17|30.03
08877|24556|/equities/h-r-reit|TSX|19.69|19.35|19.69|19.4|18.9|18.55|18.1|18.13|18.2|18|17.33|17.16|16.92|17.15|16.42|16.35|16.29|16.45|16.15|16.9|16.04|17.4|17.57|16.76|16.78|16.87|16.72|16|16.77|16.84|16.4|16.04|15.95|16.6|16.82|15.61|16.42|15.95|15.45|15.94|14.25|13.99|13.36|13.26|13.58|12.49|12.85|13.13|12.8|12.85|13.27|13.17|13.47|13.8|13.32|13.6|14|13.5|12.74|13.83|12.73|12.78|11.39|10.77|10.88|10.55|10.15|10.61|10.33|10.3|9.85|9.07|9.7|9.62|9.66|8.65|8.38|8.65|7.23|6.84|6.63|6.49|7.24|7.24|7.9|8.01|8.14|7.35|7.93|8.25|7.65|7.35|6.7|6.58|5.85|7.93|4.7|6.7|9.24|9.85|9.55|11.11|9.99|14|14.87|15.85|17.34|18|18.38|17.9|18.35|17.84|18.05|17.1|16.99|17.4|17.78|18|19.44|19.69|19.66|19.7|19.55|20.6|20.2|20.35|19.83|19.32|19.04|19.83|19.22|19.07|19.48|19.3|20.5|20.1|19.79|19.5|20.16|18.79|17.7|18.45|19.3|19.35|18.9|20.63|20.88|21.05|19.91|20.32|21.2|21.9|22.09|22.5|23.69|24.23|23.8|22.88|22.98|22.5|22.76|22.45|21.86|21.95|23|22.02|23.32|24.1|24.25|22.94|23.6|23.93|23.95|24.25|23.71|24.85|25.05|25.15|24.92|25.5|24.63|24.75|24.62|25.3|24.87|25.9|25.85|26.23|26.59|26.03|25.26|25.14|24.71|24.95|23.12|24.09|24.12|25.2|25.09|24.45|24.1|23.44|24.44|22.9|23.6|23.47|23.73|23.2|23.1|23.02|22.75|22.44|21.96|21.15|21.52|22.29|22.02|22.2|21.85|21.85|21.4|22.98|20.04|20.64|20.59|21.15|21.4|20.4|20.5|20.85|20.84|20.85|20.79|21.64|22|22.11|22.91|22.05|22.9|22.7|21.8|21.38|22.63|22.45|22.5|21.35|21|20.8|20.7|20.16|21|20.2
08878|24555|/equities/home-capital-group-inc|TSX|21.95|21.56|22.48|22.1|21.64|21.79|21.76|21.96|22.96|22.61|21.48|21.32|20.8|21.73|21.44|21.41|20.8|22|21.27|23.43|21.18|23.75|23.43|21.88|21.89|21.87|21.73|21.41|20.97|20.8|20.52|21.43|22.1|20.88|19.55|19.56|20.05|20.36|20.93|20.5|20.39|20.52|21.02|20.27|20.3|21.39|21|18.25|18.79|18.54|18.55|18.12|18.54|19.5|19.63|19.34|19.71|18.52|18.45|18.27|17.05|17|16.5|14.46|15.49|15.13|15.94|15.84|15.22|16.23|15.55|15.6|16.65|14.32|14.43|14|13|13.43|12.42|11.62|10.69|8.69|8.45|8.93|8.25|8.1|9.28|8.31|8.68|9.3|10|8.36|8.28|8.45|8.16|9.01|7.83|10.19|11.4|13.96|13|13.1|12.19|15.01|16.76|18|17.07|16.88|17.27|17.68|17.5|18.53|18.29|16.75|16.75|17.05|19.65|19.98|19.5|19.95|19.89|19.5|19.69|19.55|19.15|20.34|19.5|19.5|18.89|18.15|17.7|16.89|17.31|19.43|20|19.2|19.75|18.88|19|17.25|17.35|19.16|19.77|21|20.84|21|21.12|19.88|19.51|19.99|20.5|20.34|19.98|17.83|17.5|17.5|17.25|17.43|16.96|17.41|17.43|17.15|17.5|17.87|18.48|17.89|19.41|19.66|18.46|18.45|18.95|19.41|19.7|20|19.91|19.4|19.49|18.05|18.25|18.2|17.5|17.57|17.57|18.02|17.75|17.71|17.85|17.98|16.95|16.35|16.45|16.67|16.75|16.3|16.34|17.02|16.25|15.65|16.16|14.54|13.96|14.21|13.14|13.51|13.94|14.5|15.01|15.02|15.35|15.01|15.34|15.72|15.37|15.5|15.34|15.12|15.85|15.9|14.55|15.12|16.38|16.3|16.1|15.62|15.3|16|16.07|15.55|16.07|17.5|17.77|16.5|16.3|16.82|17.45|16.5|16.5|20.4|21|20.57|21.25|19.88|20.18|18.5|18.12|17.84|17.5|17.38|17|17.62|18.39|17.62
08879|24554|/equities/hudbay-minerals|TSX|15.21|15.46|14.96|15.32|15.03|14.08|13.25|13.04|12.82|13.18|11.79|12.17|11.16|12.25|11.72|11.4|11|11.94|10.97|11.28|10.77|12.92|13.48|14.04|13.25|12.96|13.31|13.17|13.16|13.37|13.29|13.78|13.2|12.16|12.09|13.3|14.24|14.83|13.57|13.36|12.83|13.82|14.18|14.55|15.23|16|16.23|14.01|14.93|15.08|15.3|12.9|12.98|9.16|9|8.72|8.57|8.75|8.85|8.4|7.98|8.19|7.69|7.06|7.45|7.88|8.04|8.28|8.02|8.02|7.28|7.1|8.07|8.36|7.58|7.38|7.11|6.59|6.15|5.52|5.83|5.65|5.6|4.67|5.4|5.42|4.9|4.37|3.6|3.86|3.64|2.9|3.3|3.52|3.55|3.93|3.16|5.81|6|5.44|4.7|5.35|4.98|6.06|7.09|7.23|8.3|9.06|10.74|11.11|10.45|10.5|9.99|9.38|10.87|12.39|13.2|13.8|14.79|15.7|17.23|17.5|17.52|19.16|18.14|19.96|19.85|17.1|16.99|17.26|16.07|15.88|17.26|18|18.8|19.05|17.97|19.14|19.25|17.5|15.83|16.75|18.6|19.7|19.38|20.26|21.23|21.5|21.25|22.2|24.31|26.32|26.8|25.2|26.5|26.51|25.75|26.2|25|24.94|23.89|24.34|21.39|24.85|25.8|26|28.54|28.23|27.45|22.26|23.63|24.9|23.81|24.9|23.55|23|25.55|24.19|21.49|20.91|20.55|21.43|20.34|20.2|19.83|20.8|21.6|24.09|23.9|21.38|20.69|22.14|21.09|21.41|20.69|21.84|21.47|22.53|21.4|22|20.2|17.37|19.36|19.28|19.13|17.15|16.72|14.64|13.94|13.15|13.84|15.12|15.46|15.1|15.97|15.18|16.59|15.61|13.8|14.58|14.4|14.2|13.29|12.34|12.35|14.06|14.04|13.06|15.9|14.64|13.1|13.33|12.25|11.05|9.77|9.52|7.95|7.05|7.6|7.51|7.44|7.6|8.39|7.45|7.06|6.81|6.05|5.89|5.62|4.77|4.66|4.41
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|32.4|32.62|32.32|32.04|30.2|30.4|31.25|32.53|32.63|35.11|32.43|34.25|35.15|35.26|35.98|34.23|34.25|33.85|34.26|36.3|35.37|35.04|35.56|34.59|35.65|35.22|34.89|34.2|33.72|33.82|33.17|33.93|33.3|31.71|32.06|32.54|32.95|32.87|32.2|32.26|31.35|30.44|29.52|30|28.91|28.97|29.18|27.78|29.93|31.75|31.83|29.54|29.37|27.7|27.7|28.95|29.55|28.65|30.47|30.84|29.6|28|26.35|23.87|24.4|26.15|26.43|26.64|25.76|26.22|24.45|23.87|27.21|24.08|25.53|25.04|22.49|21.47|19.9|16.81|17.8|14.26|16.87|16.09|19.05|20.35|19.73|20.64|22.38|24.55|23.6|20.21|20.77|21.49|22.75|29|26.35|25.9|26.27|25|27.35|31.23|26.74|32.07|34.27|38|37.48|35.8|36.95|34.52|34.6|35.52|33.9|34.26|34.4|33.27|34.86|34.9|34.01|35.64|35.15|35.9|36.11|36.94|36.27|40.43|39.48|39.6|38.13|38.93|36.79|33.63|33.74|34.55|35.2|36|36.74|36.6|38.13|37.26|37.84|40.33|40.35|42.69|43|43|43.25|42.85|40.32|40|39.07|39|38.5|38.37|39|39.15|39|38.72|37.91|38.99|39.23|39|38.14|37.29|38.56|39.06|40|39|39.3|39.5|39.34|39.35|38.55|38.35|38.8|38.59|38.75|38.24|36.19|36.33|35.82|35.11|35.51|35.41|34.54|36.1|35.53|36.96|37.04|36.62|35.76|35.25|35|36.17|34.87|36.14|35.45|36.25|36.2|35.87|36|35.18|34.87|34.38|32.69|32.62|32.15|31.6|31.91|32.3|32.58|33.15|33.22|33.44|33.48|32.39|32.27|32.95|32.9|32.45|32.5|31.92|30.95|30.88|31.86|32.52|32.14|30.98|31.61|32.25|32.55|31.93|32.37|32.87|32.05|32.35|31.53|31.71|32.69|31.73|31.9|30.88|30.79|29.92|29.75|30.91|30|29.07|28.44|28.2|28.17|27.82
08882|24562|/equities/iamgold|TSX|17.95|18.32|17.89|19.48|19.7|18.9|18.44|18.26|16.21|17.15|16.78|17.63|17.66|19.23|19.34|18.29|17.5|18.19|17.04|19.49|18.47|18.18|16.19|15.18|15.8|14.46|13.76|14.5|14.96|16.12|15.48|15.61|15.46|14.87|14.09|15.39|17.01|17.48|16.51|16.67|16.25|17.36|19.24|19.68|20.16|19.4|17.78|14.35|14.49|15|15.32|14.39|14.16|15.58|15.18|15.03|13.13|12.92|13.24|12.93|11.42|11.96|11.42|10.64|12.17|12.05|10.8|11|11.23|12.28|12.1|11.44|11.39|9.58|10.46|9.18|9.46|9.9|10.43|10.51|9.26|9.9|10.3|10.7|9.75|9.2|8.4|8.43|7.64|6.95|7.42|6.77|6.93|6.22|4.93|5.89|4.74|4.05|4.17|4|3.37|3.7|4.92|5.25|6.05|6.05|5.65|5.93|7|6.27|5.56|5.96|6.71|6.52|6.01|6.21|6.28|6.16|5.85|6.04|6.5|5.89|6.19|6.4|6.08|6.1|5.93|7.13|7.25|7.55|7.97|7.51|8.2|7.7|7.96|7.36|7.16|7.43|7.86|9.28|8.89|9.93|8.8|8.01|8.07|8.48|8.61|8.61|8.84|8.73|9.11|8.5|8.33|8.08|8.45|8.48|8.65|8.98|8.03|8.26|7.03|7.58|7.41|9.43|9.08|8.69|9.14|8.81|8.3|8.2|8.28|8.06|7.89|8.15|7.23|7.73|8.33|8.68|9|8.97|9.3|9.49|8.91|9.07|8.85|9.05|9.21|10.41|10.13|10.05|10.25|9.82|10.33|10.08|9.66|10.32|9.77|10.01|10.35|10.98|10.72|10.23|10.84|9.68|9.46|9.53|9.49|9.74|9.45|9.7|10.06|11.93|12.48|11.86|11.27|11.62|11.14|10.63|9.59|10.07|9.77|9.92|9.74|9.72|9.73|10.81|10.27|10.1|10.7|10.9|10.6|10.8|10.08|10.21|10.05|9.51|9.29|9.67|10.29|10.14|10.35|10.35|10.72|10.66|10.44|10.64|10.04|9.16|8.93|8.57|8.55|8.81
08883|24561|/equities/igm-financial-inc|TSX|41.19|40.35|41.05|40.54|39.7|39.15|38.74|40.18|40.44|39.91|38.8|39.02|37.54|37.81|38.61|38.86|39.94|39.74|39.52|40.46|40.05|42.17|43.52|42.9|43.66|44.6|45|43.57|43.25|43.02|43|42.59|42.01|41|41.72|42.3|42.22|42.33|42.41|42.7|43.78|43.52|44.04|41.36|40.68|40.46|39.76|38.55|40.8|40.68|41.86|41.01|41.75|44.73|41.8|41|41.4|42.72|42.27|43.7|44.99|41.99|40.65|39.55|42|41.65|39.78|41.2|41.2|38.1|37.52|36.1|39.1|35.73|34.66|36.39|35.82|33.15|30.8|29.79|29.53|26|27.96|27|31.8|33|32.5|31.11|32.48|34.04|36.35|31.62|32.5|30.75|31.31|33|32.19|35.17|34.9|36.44|34.1|35.52|33.02|38|40.96|42.9|44.95|45.03|44.39|42.18|41.9|42.28|43.6|41.9|39.91|38.33|41.36|41.71|44.11|45.49|45.63|45.17|45.32|44.1|44.28|47.28|46.94|47.03|46.85|46.6|45.01|41.8|41.9|41.54|42.85|42.52|43.4|42.13|45.75|45.43|44.18|46.96|48.21|49.82|49.38|51.1|52.35|50.95|50.1|51.59|52.5|53.9|52.99|52.28|53.1|53.87|52.6|52.03|51.76|51.33|51.78|50.83|51.59|55|52.25|51.7|54.9|53.95|53.74|51.77|51.99|53.5|53.16|54.06|54.95|55.82|55.2|53.15|53.85|54.47|51.25|50.62|48.86|49.51|49.1|50.3|50.04|51.38|50.5|50.55|51.04|49.75|48.3|47.2|45.97|49.1|49.18|49.48|49.9|48.74|48.45|48.52|47.58|47.43|47.68|46.3|46.39|45.89|47.05|47.13|48.98|47.86|50.63|48.6|47.9|46.94|47.75|47.43|44.76|44.32|44.8|44.51|42.5|45|44.41|46.55|47.78|47|49.65|52.25|52.85|53.65|50.84|49.37|48.35|46.85|46.94|47.05|47.1|46.41|46.1|45.05|46.74|48|47.05|47.7|46.7|46.12|45.65|44.39|44.49|43.9
08884|24956|/equities/innergex-renewable-energy-inc|TSX|9.21|9.94|8.9|8.6|8.8|8.74|8.99|8.82|8.71|8.78|8.77|8.44|8.26|8.78|8.75|8.6|8.98|8.9|8.25|8.85|8.65|9.2|9.02|9.25|8.49|8.95|8.35|8.32|8.46|7.97|7.89|7.95|7.9|7.34|5.43|5.41|5.42|5.35|5.5|5.26|5.29|5.21|5.28|5.12|5.25|5.3|5.1|5.2|5.7|5.35|5.4|4.91|4.8|4.7|4.75|4.9|5.21|4.55|4.29|4.3|4.25|4.45|3.25|3.3|3.88|3.22|4.26|4.2|3.9|3.6|3.39|3.5|3.4|3.06|3|3.35|3|3.57|3.81|3.75|3.98|3.87|3.75|3.55|3.8|3.95|3.95|3.8|4.39|4.28|4.26|3.11|2.75|4.6|5.34|5.6|5.93|6.65|7.1|7.3|7|6.7|6.35|7.25|7.35|7.21|7.65|8|7.83|8.19|8.25|8.48|7.59|6.9|7|7|7.5|7.95|8|8|8.49|8.96|8.99|9.67|10|10.91|10.5|10.59|10.35|10.8|10.8|10.8|10.97|11|11|11.25|11.3|11.02|11.66|11.7|11.85|12.25|13.89|11.79|11.7|11.1|10.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|43.96|43.52|44.8|44.96|45.36|44.84|44.51|44.44|46.84|47.9|46.58|46.41|44.71|44.64|43.48|44.46|45.51|45.35|44.86|45.79|44.5|44|45|44.04|44.8|44.89|43.46|42.5|42.35|44.18|42.22|40.08|38.8|38.24|37.76|37.43|37.66|36.63|37.15|36.5|35.58|35.55|36.55|37.4|35.85|34.96|33.92|32.9|33.4|33.77|33.75|33.35|33.22|32.85|31.77|32.74|33.88|34.4|35.16|34.65|35.33|35.47|34.35|33.65|34.23|34.3|34|34.32|34.92|34.59|33.75|34.35|37.2|34.44|35.27|34.74|34|34.5|36.29|34.34|33.41|31.75|32.69|27.75|28.6|30.15|33|31.33|32.07|32.03|32.95|27.68|28.8|30.53|29.75|32.3|27.81|32.8|32.74|32.81|32.07|34|31.75|38.75|38.26|40.18|39.96|39.02|40|39.66|39.31|39.75|41.34|38.11|37.78|35.65|36.87|34.88|36|37.95|38.42|38.76|38.51|39.99|40.28|40.3|37.7|38.34|38.5|39.57|35.55|34.79|36.3|38.5|40|37.49|35.42|34.96|34.65|34.35|35.44|38.15|40|39.98|39.7|40.65|40.9|41.95|39.48|38.6|38.5|45|46.4|44.6|45.57|44.5|44.64|44.41|44.23|43.75|45.33|44.11|43.92|45.54|46.55|46.68|48.91|49.01|48.3|47.43|46.55|46.26|45.77|46.22|46.97|48.11|49.92|48.52|48.5|49.62|50.43|51.31|51.77|51.44|51.5|51.5|51.99|53.1|51.51|52.52|52.54|52.4|52|53.58|52.69|52.42|52.25|53|54.16|54|55.48|54.6|54.42|58|57.01|56.4|57|56.77|55.74|53.3|56.21|57.1|56.25|54.66|54.2|52.96|55.24|54.35|53.81|52.5|55.39|56.5|53.19|52.75|56.18|57.2|55.9|52.26|52.4|60.41|60.19|58.5|57.35|55.2|55.21|55|57.35|57.25|60.41|57.7|55.99|55.34|58.16|54.35|53.1|54|52.57|51.25|51.1|50.34|48.44|46.98
08886|24565|/equities/inter-pipeline-fund|TSX|13.11|13.02|13.14|13.07|13.11|13.38|13.09|12.9|12.72|12.52|12.1|12.18|12.01|12.05|11.88|11.68|11.28|11.35|11.18|11.39|11.26|11.75|11.77|11.81|11.91|11.97|11.71|11.82|11.72|12.2|11.88|11.54|11.45|11.23|11.26|11.15|11.23|11.05|10.81|10.91|10.84|10.82|10.49|10.47|10.59|10.8|10.5|10.09|10.36|9.99|9.89|9.46|9.49|9.4|9.39|9.19|9.37|9.4|9.56|9.47|9.47|9.15|9.21|8.74|8.9|8.76|8.62|8.96|8.48|8.73|8.45|8.32|7.99|7.9|7.69|7.78|7.59|7.35|7.47|7.23|6.8|6.81|7.28|7.15|7.37|7.25|7.45|7.73|7.7|7.52|7.45|6.76|6.98|6.46|6.24|7.19|7.05|8.24|8.19|8.23|8.26|7.84|7.3|9.08|9.54|9.26|9.48|9.71|9.87|9.76|9.7|9.67|9.82|9.87|9.57|9.52|9.94|10.01|10.28|10.24|10.1|10|10.11|9.93|9.78|9.55|9.59|9.58|9.52|9.59|9.66|9.5|9.94|9.75|9.74|9.63|9.49|9.25|9.43|9.4|9.15|9.49|9.37|9.45|9.35|9.45|9.6|9.96|9.8|9.7|9.55|9.65|9.69|9.44|9.6|9.9|9.5|9.1|9.16|9|9.16|9.15|9.16|9.3|9.5|9.44|9.81|9.51|9.46|9.39|9.42|9.38|9.31|9.71|9.34|9.56|9.59|9.68|9.42|9.36|9.35|9.43|9.28|9.54|9.29|9.45|9.05|9.1|8.88|8.9|8.95|9.11|9.31|9.12|8.98|9.04|9.3|8.82|8.46|8.38|8.44|8.15|8.02|8.84|10.16|10.25|10.17|10.11|10.24|10.38|10.3|10.16|10.1|10.3|10.1|9.91|10.15|10.12|10.23|9.9|9.74|9.91|9.33|9.49|9.52|9.84|9.83|9.38|9.5|9.27|9.53|9.77|9.98|9.98|10.01|10.36|10.58|10.25|10.41|10.5|10.24|10.23|10.04|9.89|10.01|10.01|9.97|10.05|9.94|10.01|10.26|9.9
08887|40491|/equities/intertape-polymer-group-inc|TSX|1.58|1.67|1.65|1.78|1.8|1.8|1.84|1.74|2|1.77|1.94|2.12|2.19|2.11|2.35|2.26|2.46|2.8|2.68|2.91|3|3.23|3.2|3.27|3.28|3.33|3.5|3.33|3.42|3.32|3.35|3.4|3.43|3.15|3.52|2.63|2.65|2.71|2.98|2.68|2.72|2.6|2.35|2.39|2.02|1.86|2.24|1.88|2|2.3|2.3|2.5|2.79|2.4|2.1|1.95|1.67|1.53|1.44|1.26|1.29|0.97|0.92|0.97|1.08|0.88|1.11|1.25|1.32|1.3|0.95|0.96|1|0.66|0.55|0.56|0.6|0.62|0.51|0.44|0.4|0.47|0.53|0.75|0.83|0.74|0.84|0.9|0.98|1.16|1.2|1.08|0.82|1.02|1.75|2.02|2.05|2.05|2|2.45|2.15|2.31|2.69|2.67|2.95|3.1|2.95|3.14|3|2.84|2.71|2.38|2.42|2.49|2.89|3.23|3.48|3.24|2.98|2.84|2.88|2.76|2.75|2.76|2.46|2.35|2.38|2.31|2.28|2.22|2.65|2.27|2.39|2.4|2.59|2.7|2.71|2.81|2.83|2.73|2.9|3.1|3.44|2.95|2.7|2.74|2.8|2.7|2.85|2.91|2.73|3|3.35|3.29|3.18|3.35|3.37|3.35|3.39|3.28|3.22|3.24|3.13|3.01|2.73|3.2|4.14|4.3|4.61|4.78|5.07|5.04|5.02|5.02|5.06|5.13|5.2|5.13|5.58|5.2|5.12|4.87|4.75|4.9|5.24|5.62|5.6|5.77|5.79|5.75|5.69|5.85|5.84|5.8|5.85|6.19|4.97|4.84|5.35|5.6|5.91|6|6.64|6.45|6.48|6.69|6.18|6.02|8.62|8.42|8.35|7.54|7.63|7.47|7.47|7.34|7.54|7.8|7.63|7.31|7.15|7.58|7.66|7.29|7.41|7.75|7.35|7.15|8.46|9.46|9.87|10.43|9.63|9.7|9.97|9.9|9.82|9.62|9.74|9.75|9.76|9.47|9.5|9.97|9.67|10.03|9.99|10.37|9.91|9.21|9.09|9.21
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|14.65|14.39|14.4|14.7|14.71|14.2|14.53|14.43|14.35|14.36|14.35|13.81|13.39|13.59|13.52|13.71|13.3|13.19|13.18|13.55|13.02|13.62|13.62|13.13|13.11|13.53|13.33|12.88|13.12|12.78|13.15|13.05|12.47|12.06|12.13|25.1|25.05|24.24|24.47|24.31|23.83|23.24|23.03|23||22.15|21.4|19.65|20.15|19.91|20.2|19.35|19.21|19.32|19.51|19.36|19.6|19.11|19.41|19.8|18.86|17.99|18.64|18.45|19.2|19.66|19.26|19|18.32|8.91|8.85|8.62|8.38|7.85|7.74|7.83|7.53|7.59|7.82|7.48|7.43|7.4|7.84|7.53|7.92|8.15|8.66|8.62|8.74|8.43|8.89|8.52|8.77|7.92|7.31|8.17|7.79|8.96|9.12|9.04|8.69|8.7|7.54|9.85|10.42|10.65|10.62|10.77|11.54|10.89|10.92|10.65|10.86|10.53|9.93|10.64|10.58|10.82|11.39|11.76|11.09|11.04|10.35|10.77|10.35|10.26|10.25|10.28|10.23|10.28|10.36|9.88|9.93|9.87|9.41|9.09|9.06|8.86|8.74|8.79|8.75|8.88|9.25|9.54|9.19|9.41|9.34|9.17|8.81|8.81|8.56|8.24|8.41|8.64|8.89|8.73|9|8.67|8.75|8.8|8.7|8.69|8.79|8.72|9|8.82|9.33|9.46|9.15|9.18|9.01|9.28|9.33|9.76|9.8|9.35|9.58|9.46|9.48|9.17|8.62|8.3|8.65|8.76|8.36|8.27|7.95|8.17|8.42|8.29|8.4|8.2|7.98|7.97|8.06|8.24|8.67|8.67|8.43|8.13|8.05|8.2|8.14|9.01|10.46|10.3|10.18|10.15|10.32|10.34|10.77|10.53|10.87|11.32|11.37|10.55|10.33|10.1|9.93|10.1|10.18|10.75|9.86|10.01|9.88|10.3|10.3|9.95|10.28|10.28|10.55|10.85|10.97|11.27|11.32|11.06|11.27|11.08|11.84|11.88|11.29|11.04|11.34|11.34|11.41|11.38|10.93|10.77|11.08|11.16|10.86|10.28
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|5.75|5.1|4.85|5.25|5.55|5.5|6|6.15|6.2|6.45|6.45|6.4|5.1|1.15|1.31|1.27|1.28|1.33|1.46|1.58|1.53|1.69|1.54|1.64|1.74|1.7|1.73|1.7|1.8|1.94|2.05|2.03|1.93|2.03|1.9|1.88|2.15|2.24|1.95|1.89|1.57|1.51|1.37|1.32|1.3|1.23|1.29|1.2|1.13|1.04|0.94|0.88|0.88|1.04|0.88|0.91|0.85|0.63|0.5|0.69|0.47|0.44|0.54|0.44|0.44|0.44|0.5|0.44|0.35|0.35|0.35|0.47|0.47||0.22|0.25|0.25|0.25|0.32|0.25|0.25|0.32|0.35|0.38|0.32|0.25|0.252|0.221|0.252|0.252|0.189|0.158|0.126|0.158|0.126|0.189|0.221|0.252|0.252|0.346|0.252|0.252|0.346|0.409|0.504|0.599|0.725|0.661|0.787|0.693|0.819|0.819|0.851|0.977|0.977|0.977|1.134|1.48|1.26|0.977|0.725|0.725|0.661|0.725|0.693|0.63|0.63|0.63|0.725|0.787|0.787|0.851|0.882|0.945|0.945|0.945|0.945|0.945|0.913|0.882|1.04|1.165|1.165|1.165|1.071|1.134|1.197|1.228|1.197|1.197|1.26|1.48|1.165|1.165|1.197|1.26|1.386|1.197|1.355|1.355|1.386|1.134|1.26|1.417|1.764|1.732|1.701|1.89|1.48|1.701||1.638|1.827|1.89|1.859|1.701|1.701|1.732|1.575|1.638|1.859|1.827|1.89|1.953|1.764|2.079|1.827|1.701|1.89|2.016|1.859|1.607|1.512|1.323|1.228|1.449|1.26|1.386|1.449|1.512|1.355|1.26|1.26|1.417|1.26|1.165|1.165|0.977|1.071|1.071|1.008|1.323|1.575|1.449|1.48|1.48|1.48|1.575|1.512|1.669|1.701|1.607|1.607|1.386|1.197|1.575|1.48|1.26|1.48|1.449|1.638|1.984|1.796|1.638|2.016|1.512|1.197|1.197|1.197|1.26|1.103|1.134|1.323|1.008|1.008|1.071|1.008|1.008|0.945|0.851|1.008|1.008
08894|24573|/equities/laurentian-bank-of-canada|TSX|43.18|44.5|45.92|46.35|45.89|44.98|45.17|45.91|46|45.24|43.6|42.95|42.5|44.29|44.87|43.02|42.75|42.48|43.46|43.7|42.92|44.12|43.91|43.28|43.12|43.98|44.12|43.89|43.79|42.62|39.95|40|40.35|39.35|38.03|39.74|41.25|41.41|42.75|43.53|43.21|42.85|42.88|43.04|43.09|40.7|39.95|39.53|39.43|39.5|38.54|37.03|38.2|39.72|38.99|38.32|37.84|36|35.43|36.8|35.75|33.76|33.58|32.97|35.52|36.1|35.81|37.02|32.7|31.74|28.79|29.22|31|28.78|29.7|30.04|27.45|27.72|27.26|25.72|26.76|25.67|31.89|25.25|28.06|28.62|29.07|29.94|30.9|31.29|35.35|30.43|30.06|34.87|32.9|38|32.73|36.92|41.68|40.88|41|41.79|37.85|41.9|41.7|42.05|43.8|39.86|40.2|39.9|42.19|43.42|42.46|41.46|40.6|40.11|43.45|41.5|42.51|44.04|43.48|42.51|41.31|42.61|42.75|43.18|41.87|43.29|42.15|42.15|43|42|40.47|42|40.18|38.64|38.2|37.77|37.36|36.23|33|32.39|32.25|33.3|32.65|36|37.47|40.59|40|39.13|41.13|43.08|43.35|41.98|43.85|44.19|42.65|40.98|39.85|37.48|37.35|37.3|34.93|33.98|37|38.37|38.9|38.15|35.6|35.79|35.43|34.75|34.75|34.31|34.08|34.03|33.41|31.73|32.47|32.8|32.77|33.15|33.4|33.94|33.19|33.36|31.65|31.12|30.88|31.11|30.48|30.61|30.7|30.75|30.38|30.25|30.1|30.02|29.51|29.51|30.07|29.95|29.7|29.68|29.1|29.08|29.02|28.9|28.75|29.16|28.6|28.65|29.71|29.58|29.52|29.18|29.6|29.86|29.08|29.12|28.66|29.21|29.1|28.7|28.94|31.3|31.5|32.07|31.32|32.49|32.58|31.99|31.35|31.73|31.95|32.81|33.54|32.8|33.99|35.33|34.97|35.8|36.44|34.88|34.92|35.48|34.7|34.05|33.86|33.84|33.1|30.81
08895|25014|/equities/morneau-sheppel-inc|TSX|9.26|9.17|9.35|9.33|9.36|9.39|9.45|9.51|9.4|9.4|9.53|9.5|9.28|9.86|9.83|9.65|9.43|9.41|9.3|9.96|9.75|10|10.2|10.23|10.24|10.31|10.2|10.6|10.29|10.55|10.34|9.99|9.9|9.62|9.6|9.93|10.01|9.77|9.82|9.82|9.64|9.49|9.5|9.65|9.79|9.29|8.68|8.75|8.95|8.91|8.88|8.93|8.78|8.75|8.4|8.49|8.84|8.99|9.35|9.34|9.3|9.22|9.2|8.93|8.85|8.65|8.87|9.58|9.24|8.8|8.72|8|8.55|8.65|8.69|8.55|8.3|8.25|7.94|8.27|8.1|8.14|9.25|8.6|8.48|7.7|7.91|7.98|8.52|9.1|8.97|8.16|7.5|7.6|8.5|9.3|7.26|8.9|8.61|8.59|9.5|9|7.99|10.1|10.5|10.8|11.02|11.4|11.4|11.25|11.2|11.75|11.05|11.25|10.9|10.65|11.34|11.18|11.12|11.3|11.69|11.91|11.9|12.04|12.5|12.52|12.94|13.35|13.26|13|12.55|11.7|12.25|12.49|13.89|14.21|14.43|14.29|14.5|14.6|14.21|14.74|14.5|14.65|14.65|14.75|14.82|14.96|14.4|14.28|14.2|13.79|13.6|13.09|13|13.07|13.03|13.01|12.8|13.09|13.05|12.9|12.85|13.25|13.25|13.05|13.36|13|12.71|12.65|12.85|13.1|13.25|13.25|12.95|12.64|12.55|12.2|11.95|12.11|12.2|12.68|12.65|12.3|12.05|12.66|12.13|11.18|12.15|10.95|10.8|10.8|10.7|10.8|10.57|10.41|10.5|10.5|10.54|10.6|10.46|10.43|10.75|10.05|12.3|12.75|12.75|12.65|12.9|12.74|12.69|12.6|12.6|12.26|12.51|12.54|12.6|12.85|12.95|12.85|12.9|12.61|12.55|12.25|12.3|12.12|12.95|12.75|13.05|13.15|13.15|12.68|12.55|12.5|12.25|12.26|12.75|12.28|12.9|13|12.95|13|12.95|12.99|13|13.05|12.6|12.25|12.33|11.99|11.85|11.8
08896|24576|/equities/linamar-corp|TSX|18.36|18.5|19.55|19.66|19.44|19.85|19.66|20.15|19.22|18.02|18.34|17.66|17.48|19.16|21.16|19.73|20.23|19.27|19.5|21.75|21.55|20.38|19.41|19.95|19.64|19.26|18.62|18|19.25|18.43|15.85|15.5|15.99|14.7|13.56|14.77|15.33|16.09|13.93|13.56|13.87|14.28|14.26|14.65|14.86|15.16|15.2|15.1|15.41|15.38|14.31|13.45|13.54|12.24|12.51|12.5|13|13|12.35|13.05|11.39|10.7|10.18|9.5|10.5|10.73|10.5|10.93|8.87|7.72|7.75|7.84|8.24|4.37|4.6|3.92|3.27|3.09|2.92|2.3|2.6|2.67|3.34|3.12|3.88|3.91|4.15|3.76|3.76|3.84|3.74|3.51|3.54|4.2|4.44|4.39|4.13|5.35|6.62|7.93|7.99|8.84|8.2|10.43|10.84|11.8|10.19|11.2|11.81|11.12|11.41|11.7|12.07|12.72|12.79|12.47|12.37|12.48|13.48|15.56|15.84|16.91|16.91|17.01|16.91|15.28|14|13.92|13.58|13.97|13.5|13.41|13.48|13.63|14|14.78|15.5|16.95|17|16.5|16.55|17.5|17.74|20.96|20.33|21.71|20.69|19.85|21.02|21|21.37|22.19|22.62|22.94|24|25.61|25.55|25.42|24.28|24.5|25.66|24.24|21.89|21.22|18.77|20.97|21.44|21.64|20.86|19.31|19.45|19.28|19.35|19.49|19.22|19.36|18.91|16.7|16.28|16.88|16.97|16.14|15.79|15.4|14.75|15.24|14.34|14.9|14.84|14.41|14.8|14.75|14.9|14.65|13.76|13.9|13.76|14|13.93|13.85|13.32|13.35|12.93|13|13.12|13.17|13|12.88|12.8|12.96|12.84|12.52|13.5|13.3|13.92|13.44|13.91|14.75|14.62|15.4|15.07|14.79|14.5|14.11|15|15.2|15.1|14.99|15.25|16.1|16.04|15.9|15.47|15.15|14.5|14.19|13.81|13.8|13.39|13.4|13.31|13|12.61|12.2|11.7|12.12|12.49|11.72|11.76|11.44|11.14|10.97
08897|42940|/equities/lithium-americas-corp|TSX|1.68|1.59|1.29|1.13|1.18|1.19|1.3|1.15|1.18|1.2|1.19|1.4|1.4|1.48|1.59|1.55|1.55|1.5|1.55|1.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|41.05|41.67|42.64|43.51|44.58|44.25|43.45|43.47|43.65|42|39.16|39.98|38.51|39|40.21|39.55|38.72|38.8|37.64|38.61|37.15|37.34|38.19|37.48|37.8|38.25|38.23|37.55|37.04|36.53|36.9|38.35|36.75|36.6|35.09|35.77|34.37|34.21|33.88|33.22|33.34|32.63|33|32.86|32.52|30.09|30.1|29.86|30.66|30.78|31.54|31.42|31.5|32.13|32.68|32.86|33.06|33.07|32.92|33.6|34.2|35.05|35.55|34.3|35.06|34.67|34.5|35.59|35.06|35.92|35.4|35.25|36.1|32|32.68|32.1|30.77|30.9|31.12|30.5|31.4|30.45|31.16|32.45|33.59|32.58|34.72|36.34|36.7|35.8|35.23|34.09|34.4|35|34.2|32|30.01|29.28|29.01|29.35|27.74|27.97|26.42|29.75|29.32|30.46|31.42|30.04|30.29|30.15|29.9|29.54|28.99|29.25|30.47|29.09|30.2|30.58|31.99|31.64|34.02|34.05|33.09|33.34|32.65|32.88|29.4|31.73|31.03|31.85|30.15|28.82|28|27.22|28.92|29.2|29.94|30.7|32.03|33.04|33.99|35.15|34.96|34.07|33.82|31.42|31.49|33.4|33.54|34.54|41.35|42.79|44.15|43.85|45.45|45.67|45.07|45.3|44.83|44.65|45.15|45.81|46.45|47.47|48.36|48.48|51.61|51.67|51.75|51.95|51.89|50.1|48.73|50.05|49.73|50.38|50.38|50.05|51.16|50|47.8|46.32|46|46.8|47.44|47.48|45.99|47.05|46.85|46.81|51.64|51.3|51.2|51.16|50.27|48.79|49.37|47.6|47.6|47.85|47.3|46.92|46.21|46.38|46.27|46.25|48.02|47|47.38|47.85|50.97|50.48|51.36|50.26|48.52|47.7|49|48.64|52.4|51.61|52.5|51.5|52.77|54.17|53.26|53.25|53.76|54.15|54.63|55.5|57.32|55.77|55.82|54.81|55.65|56.61|56.27|57.6|57.37|57.31|55.09|54.71|54.28|53.75|54.06|57.2|57.74|56.37|56.54|54.25|58.18|59.8
08899|24578|/equities/lundin-mining|TSX|4.74|4.47|4.42|4.53|4.3|4.12|3.78|4.25|4|3.92|3.58|3.78|3.03|3.47|3.7|3.67|3.82|3.92|3.73|4.21|4.03|4.79|5.31|5.23|5.64|5.51|4.96|4.86|5.19|4.62|4.45|4.43|4.3|4.21|4.19|4.66|4.94|4.89|4.3|4.3|4.15|4.2|4.7|4.73|4.74|4.36|4.34|4.35|4.52|4.35|3.74|3.42|3.64|3.91|4.04|3.95|3.88|3.89|4.02|3.98|3.32|3.27|3.21|2.87|3.36|3.32|3.3|3.4|2.99|2.63|2.64|2.34|2.93|2.5|2.2|2.16|2.17|2.11|1.95|1.3|1.05|1.08|0.76|0.81|0.85|0.92|0.9|0.92|1.31|1.47|1.35|1.07|1.12|1.21|1.05|1.21|1.05|1.52|1.83|1.8|1.5|1.97|1.98|2.72|3.25|3.9|3.76|4.2|5.08|5.26|4.72|5|5.38|5.09|5.09|5.69|5.86|6.39|6.7|7.14|7.8|8.17|8.54|8.92|7.68|7.2|7.3|7.69|7.68|7.65|7.04|6.62|7.62|7.84|8.41|7.84|7.88|8.07|8.28|7.37|7.79|8.52|8.88|9.48|9.39|9.26|9.94|9.79|9.88|10.17|11.01|11.5|12.39|12.53|13.84|13.75|12.71|12.14|11.58|11.64|12.1|11.45|10.89|12.59|12.91|13.61|15.09|15.35|14.35|12.86|12.94|12.97|12.56|13.15|12.91|13.12|14.18|14.32|14.03|14.43|14.97|15.17|12.85|12.38|12.22|11.99|12|12.7|12.94|12.12||13.67|13.26|13.27|13.17|14.33|13.59|14.32|13.6|13.36|13.59|12.57|13.37|13.63|13.3|12.49|11.23|10.06|9.9|9.73|10.09|11.1|11|11.23|11.43|10.66|10.5|10.8|9.73|10.47|10.69|10.95|9.63|9.27|9.78|10.55|10.6|10.07|13.5|13.53|11.77|12|11.65|10|9.33|8.92|7.86|7.17|7.73|7.08|7.5|8.12|8.27|8.18|7.67|6.75|5.67|5.62|5.42|4.86|4.83|4.78
08900|24584|/equities/maple-leaf-foods-inc|TSX|11.63|11.35|10.5|10.6|10.33|10.33|10.37|8.97|9.21|9.65|8.9|9|8.73|9.09|9.26|9.26|9.58|9.62|9.34|9.37|9.04|9.64|10.23|10.21|10.4|10.34|10.41|10.23|10.48|10.7|10.63|11.36|11.47|11.27|11.15|10.92|10.56|11.11|11.67|11.83|10.7|11.11|11.41|11.66|11.9|11.3|11.25|11.21|10.62|10.14|10.16|9.59|9.12|8.95|8.84|8.99|9.28|9.23|9.2|9.25|9.15|9.27|8.86|8|8.75|8.65|8.48|8.75|8.61|8.42|8.48|8.6|8.45|8.5|8.49|8.55|8.58|8.63|8.33|7.8|8.47|8.2|8.07|9.27|10|10.65|10.9|10.34|10.67|9.88|10.99|10.99|10.75|10.86|10.11|9.15|8.97|9.24|8.76|8.27|7.4|7.27|7.1|8.19|8.96|9.6|8.55|8.5|8.75|9.8|10.97|10.99|10.78|9.66|10.12|10.02|10.39|10.73|11.34|11.29|11.51|11.76|11.46|11.56|11.3|11.84|11.95|13.45|13.21|13.3|13.1|12.93|12.38|12.82|12.92|13.04|13.73|13.8|14.2|13.89|13.61|14.61|14.58|14.31|14.25|13.7|13.6|13.05|12.96|13.35|13.56|14.02|13.6|13.91|13.83|14.34|14.93|16|16.1|15.62|15.4|15.2|15.44|15.5|15.09|15.94|16.52|16.41|16.34|16.03|16.22|16.25|15.25|16.04|16.11|16.6|16.13|16.37|16.31|15.2|14.76|14.59|14.26|14.5|13.85|14.04|14.2|14.65|13.51|13.62|14|13.67|13.4|13.7|12.7|12.34|12.4|12.41|12.01|12.01|11.82|11.91|11.48|12.27|12.37|12.4|13.23|12.77|12.45|12.22|12.25|12.1|12.25|11.84|11.25|11.34|11.39|11.78|13.17|13.11|13.69|13.7|13.59|13.77|14.25|14.37|14.15|13.5|13.61|13.49|13.1|13|12.71|12.85|12.75|13|13.1|13.13|13.35|13.62|15.95|16.75|16.26|15.3|15.25|15.6|15.2|15.2|14.75|14.88|14.97|14.85
08901|25012|/equities/martinrea-international-inc|TSX|7.55|7.77|8.1|8.03|7.8|7.86|7.94|8.82|8.25|8.01|7.72|7.64|7.49|7.9|8.18|7.49|7.46|7.52|7.74|7.6|8.28|9.19|9.01|9.06|9.1|9.14|8.8|9.33|9.26|8.63|8.46|8.93|8.9|8.53|8.25|8.33|9.25|9.1|8.45|8.3|8.49|7.86|8.01|8.16|8.06|7.75|8.4|7.18|6.33|6.7|7.25|7.06|7.4|7.69|6.97|6.92|7.31|7.34|7.45|7.04|6|6.37|6.2|6.05|6.5|6.35|5.9|5.78|5.11|4.87|5.2|4.84|5|4.1|3.98|3.9|3.36|3|2.92|2.25|2.32|2.34|2.35|2.31|2.65|2.57|2.75|2.46|2.4|2.59|2.54|1.88|1.76|1.94|2.1|2.87|3|3.64|3.6|3.47|4|4.67|4.75|5.18|6.52|7|6.3|6.24|7.3|6.65|6.92|5.76|5.3|5.4|5.52|5.4|5.74|6.11|6.69|7.63|7.85|8.7|8.11|9.16|9.55|7.62|7.44|7.44|7.42|7.6|7.67|8.28|8.87|8.64|8.75|9.42|10|10.33|11.4|10.41|10.32|10.28|11.5|11.92|11.66|11.54|11.62|11.3|12.33|13|14.01|15.59|17.13|17.76|18.6|18.41|17.1|17.11|16.84|16.52|16.19|16.44|15.57|15.67|15.95|15.82|17.54|17.62|17.42|16.52|17|17.67|17.3|17.43|17.39|17.41|17.75|18.2|17.22|17.3|16.63|16.45|14.85|12.93|12.84|12.49|12.75|13.25|12.32|11.27|11.97|12.35|12.35|12.29|11.77|11.9|11.7|11.35|11|11.12|10.45|10.5|9.39|9.17|9.31|9.66|8.33|7.76|7.73|7.5|7.78|7.35|7.31|7.5|7.47|7.2|7.35|7.3|7.1|7.75|7.7|7.55|8|7.85|8.38|8.64|8.35|8.01|8.65|8.67|8.65|8.75|8.75|8.89|8.6|8.24|7.85|7.35|6.4|6.89|6.81|6.9|6.65|6.94|7|6.88|6.85|6.5|6.5|6.4|6.55|5.9
08902|24582|/equities/meg-energy-corp|TSX|35.5|34.88|33.1|32.75|31.18|31.4|31.5|31.75|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|24.66|25.02|24.64|24.07|21.74|22.1|22.37|24.04|23.09|23.9|21.6|21.4|21.01|22.56|22.35|21.98|21.27|22.08|22.28|22.43|21.64|23.63|24.82|24.61|24.93|25.56|25.13|25.1|26.67|26.41|24.91|23.75|23.18|24.36|23.9|24.6|25.06|22.28|20.53|20.78|20.1|20.57|20.49|19.35|18.82|18.95|18.5|18.66|19.54|19.45|19.78|17.85|19.52|19.63|20.81|20.47|20.03|18.08|17.98|18.48|17.95|17.89|15.6|14.26|14.53|14.28|15.03|15.6|14.48|13.06|12.59|13.71|14.46|13.65|12.09|12.67|10.55|10.63|9.93|8.99|8.7|7.6|9.35|8.59|9.09|7.52|9.48|10.8|11.75|12.27|13.89|13.19|13.16|13.11|12|13.5|11.82|15.26|14.64|13.69|14.97|16.32|16.5|19|22|23.97|26|25.41|26.98|27.56|27.11|27.96|28.25|28.53|25.53|25.75|26.69|27.61|30.81|30|29.15|28.08|28.25|27.27|27.42|24.98|26.42|27.6|26.7|27.36|26.95|27.5|26.03|29.02|28.45|26.85|25.25|24.74|25.77|24.21|22.92|24.46|25.15|27.4|27.12|28.17|29.8|29.7|26.84|26.13|26.74|28.25|27.12|26.15|26.62|27.13|25.03|22.67|22.36|22.71|23.66|21.92|21.3|23.15|25.1|25.8|27.09|27.61|27.32|26.44|27.6|27.84|27.33|27.56|28.15|28.6|27.81|28.15|26.59|26.84|25.07|25.95|25.73|26.22|28.08|29.64|28.69|30.89|30.99|31.65|31.24|30.25|33.17|32.58|31.5|31.9|30.1|29.44|30.07|28.83|28.3|28|26.32|25.9|25.25|24.09|24.59|29.9|27.09|26.37|26.08|26.23|26.7|25.19|25.35|23.04|21.59|21.72|22.61|23.18|23.15|23.53|23.49|24.58|25.7|26.06|25.86|24.93|25.48|26.5|24.75|25.36|25.43|25.84|23.9|24.33|23.56|23.9|22.83|23.87|23.82|25.11|24.62|23.92|22.36|21.8|22.06|21.86|21.71|21|21.49|21
08904|42985|/equities/mty-food-group-inc.|TSX|12.2|12.08|11.71|11.4|11.2|11.2|11.2|11.6|11.35|11.85|11.5|11.8|10.25|11|10.8|10.7|10.91|11.4|10.7|11.6|10.8|11.39|10.5|10|10|9.49|9.55|9.4|9.8|9.65|9.25|9.05|9.05|9|9.2|9.15|9.25|9.16|9.15|9.25|9.1|9|9.14|9|9|9.24|9.25|9|9|8.7|8.75|8.4|8.46|8.68|8.6|8.5|8.68|8.5|8.5|8.3|8.55|8.6|8.15|8.3|8.25|8.3|8.25|8.26|8.32|8.7|8.5|8.51|8.85|8.3|8.31|7.55|7.5|7.19|7.35|7.35|7.51|7.5|7.5|7.35|7.6|7.5|7.5|7.79|7.94|7.6|7.34|7|7.25|6.87|6.5|6.85|6.75|6.65|6.75|6.73|6.75|6.59|6.68|7.4|8.12|8.2|7.69|7.5|7.6|7.66|7.6|7.75|7.85|8|8.5|8.75|9|9.06|9.15|9.5|9.45|9.35|9.26|9.5|9.51|9.5|9.75|9.9|9.75|9.95|9.94|9.95|9.4|10.6|11.35|11.3|11.04|11.23|11.25|11|12.3|12.7|12.9|12.6|12.61|12.84|12.75|12.8|12.7|13|13|13|12.1|11.9|11|9.85|9.89|9.93|9.7|9.54|9.7|9.69|9.34|10.1|10.2|10.26|10.3|10.05|9.74|9.35|9.41|9.7|10.05|9.85|9.85|10.01|10|10.01|9|8.8|8.8|8.73|8.05|8.13|7.1|7.1|7|7.2|6.75|6.75|6.61|6.5|6.7|6.65|6.45|6.4|6.63|6.8|6.75|6.6|6.5|6.4|6.6|6.75|6.75|6.77|6.5|6.75|6.9|6.95|6.66|6.5|6.07|6|6.04|6|6.06|5.8|5.89|5.45|5.4|5.35|5.35|5.35|5.5|5.35|5.31|5.25|5.15|5.2|5.5|5.18|5.17|5.1|5.28|5.31|5|5.32|5.1|4.7|4.65|4.65|4.55|4.15|3.96|3.91|3.8|3.85|4|3.85|3.8|3.75
08905|24590|/equities/mullen-group-ltd|TSX|14.7|14.11|14.19|14.18|14|14.34|14.33|14.27|14.05|14.14|14.03|14.39|14.32|14.66|15.15|13.85|14.12|14.25|14.13|14.53|14.19|15.29|16.62|16.18|16.45|16.02|16.03|15.45|15.04|15.27|15.37|15.91|15.92|16.5|16|16.26|16.74|16.35|16.35|16.53|16.3|15.63|15.03|15.76|15.7|16.21|15.24|15.65|16.08|15.8|15.83|15.3|14.56|14.65|14.7|14|14.13|13.6|13.85|14.1|13|12.57|12.43|11.97|12.27|12.71|14.79|15.3|14.16|13.48|13.15|12.55|12.65|12|11.75|10.5|10.25|9.65|9.14|10.27|9.27|8.4|8.6|8.96|9.8|10.86|11|11.03|11.29|12.37|13.48|11|11.18|9.97|10.3|11|11.45|14.41|14.55|15.01|14.95|14.7|13.5|15.53|17.5|18.25|20.25|19.79|22.5|22.6|22.14|19.65|20.5|19.5|20.4|20.51|22.72|23.23|23.62|23.47|23.15|22.6|22.3|22.4|21.24|20.24|20.35|21.87|19.8|19|18.89|16.98|17.55|16.65|17.23|17.9|17.54|16.73|17.29|14.8|15.1|16.73|16.94|16.98|16.47|16.15|17.4|16.8|15.87|16.65|16.85|17.83|18.19|18.13|18.35|19|19.36|19.3|19.56|18.95|18.71|18.39|18.52|18.9|19.2|20.5|21.16|21.29|21|21.3|21.02|20.83|21.72|22.6|21.7|22.98|22.5|20.3|20.18|21.6|19.97|18.05|18.25|18.67|17.67|17.47|18.34|19.53|19.58|19.61|19.75|19.59|18.45|18.02|17.62|18.69|18.74|18.93|18.75|19.09|19.25|18.25|18.38|17.95|23.02|22.45|21.54|21.08|22.28|23.4|25|25.4|25.73|25.9|26.25|27.85|27.2|26.9|24.1|26.8|27.5|28.9|27.88|28.7|29.79|32.62|32.2|31.13|35.61|33.7|34.09|34.8|33.1|32.4|32|32.4|33.65|31.17|31.79|31.98|32.19|32|33.85|31.5|31.25|32.4|32.45|32.69|32.26|31.38|30|28.51
08906|24592|/equities/national-bank-of-canada|TSX|32.08|32.94|32.75|31.41|30|28.62|28.29|29.72|29.5|28.55|28.71|28.84|27.5|28.41|29.36|28.62|28.63|28.77|29.01|30.23|29.46|31.05|32.01|31.11|30.55|31.32|30.96|31.56|30.75|31.27|30.12|29.2|29.21|28.74|28.25|28.32|29.56|29.32|30.12|30.05|30.1|29.36|30|31.57|31.3|30.12|29.27|28.2|29.55|29.35|29.11|28.75|29.61|30.85|29.81|30.05|29.82|28.53|28.79|29.36|29.05|28.31|27.98|26.21|26.7|27.5|27.84|27.39|26.51|25.59|23.76|23.2|24.4|21.68|21.93|23.21|21.23|21.32|20.38|20.5|20.56|18.03|18.94|16.11|18.22|18.22|17.11|16.15|16.29|16.95|15.82|15.04|14.43|15.24|18|20.62|17.39|22.67|22.84|22.61|23|23.2|21.12|24.23|25.54|25.88|26.71|25.15|25.01|24.4|24.99|25.88|25.39|25.25|25.4|24.26|24.7|25.43|26.3|26.39|27.04|27.16|26.56|26.42|26|26.81|25.55|25.61|25.1|24.48|23.04|24.09|22.96|24.09|24.29|25.61|25.7|26.18|25.98|24.5|23.74|24.98|25.05|25.93|24.86|26.64|26.91|26.99|24.62|25.52|25.63|26.82|26|25.72|27.57|28.41|27.25|27.05|26.89|26.39|27.46|28.02|27.4|29|29.6|30.35|31.56|31.42|30.68|30.68|31.33|31.5|31.48|32.21|32.75|32.25|31.82|31.82|31.36|31.96|31.9|32.12|31.24|31.96|31.61|32.09|32.48|32.77|32.25|32.04|32.02|31.89|31.62|31.99|32.98|32.92|32.74|33.07|32.88|31.96|33.08|32.4|31.62|31.35|30.3|29.6|29.37|30.23|30.5|30.59|30.46|29.86|30.35|30.8|30.16|29.74|29.35|29.61|29.45|28.98|28.57|28.5|28.7|29.85|30.47|30.86|31.34|29.95|30.51|30.57|31.17|31.5|31.78|31.92|31.93|32.48|31.8|31.89|31.75|32.32|31.5|31.11|30.94|31.05|30.45|31.03|29.86|30.16|30.09|30.27|29.56|30.64
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|14.81|15|14.92|14.96|14.61|14.6|14.47|14.59|14.39|14.23|13.9|14.2|13.6|13.95|13.76|13.17|13.13|13.08|12.77|13.56|13.32|13.96|13.88|13.67|13.69|13.45|13.47|13.47|13.5|13.8|12.96|12.98|12.84|12.16|12.13|12.35|12.28|12.31|11.94|11.98|11.51|11.37|11|11.04|11.35|10.97|10.79|10.66|11.16|10.7|10.61|10.7|10.51|10.39|10.13|10.23|10.5|10.33|10.55|10.5|10.56|10.64|10.54|9.58|9.62|9.46|9.49|10.05|9.7|9.51|9.52|9.6|9.78|9.62|10.07|9.94|10.12|10|10.6|10.31|10.05|9.93|9.94|10.08|11.22|11.2|11.14|11.25|11.89|11.44|11.6|11.4|11.45|10.58|10.46|10.56|11.2|11.48|10.44|11.89|11.32|10.9|10.14|11.92|12.01|12.79|12.83|12.95|12.9|12.3|12.8|12.35|12.28|12.25|11.78|11.83|12.6|12.95|12.66|12.56|12.74|12.68|12.57|12.55|12.88|12.82|12.74|12.79|12.79|12.71|12.6|12.01|12.23|12.21|12.61|12.74|12.33|11.89|12.26|11.88|11.75|12.25|12.18|12.22|12.25|12.42|12.59|13|12.67|12.15|12.29|12.63|12.84|12.8|12.57|12.49|12.85|12.58|12.46|12.38|12.41|12.55|12.57|13.69|13.85|13.19|13.55|13.82|13.6|13.38|13.04|13.15|13.61|13.96|13.76|13.81|14.06|14.11|14.23|13.8|12.94|12.39|12.23|12.73|12.7|12.9|13.29|13.05|13.18|12.82|13.5|13.89|13.73|13.41|12.76|13.07|13.26|13.85|12.18|11.7|12.21|12.76|11.88|12.4|15.29|15.67|15.11|15.04|15.11|15.12|14.8|14.7|14.62|14.54|14.45|14.18|14.38|14.45|14.45|14.35|14.21|14.49|14.23|14.4|14.18|13.9|14.3|13.5|13.69|13.6|13.97|14.4|14.48|14.43|14.57|14.76|15.19|14.89|16.17|16.24|15.25|15|15.61|15.39|15.62|15.36|15.25|14.91|14.84|14.84|15.25|15.09
08910|24606|/equities/oceanagold-corp|TSX|3.76|3.87|3.55|3.54|3.23|3.08|2.79|2.89|2.71|3.1|3|3.01|2.92|3.38|3.43|3.12|2.99|3.17|2.61|2.85|2.33|2.47|2.48|2.54|2.5|2.41|2.35|2.34|2.59|2.4|2.2|2.2|2.21|1.93|1.75|1.86|1.89|1.85|1.74|1.63|1.66|1.62|1.75|1.84|1.49|1.42|1.24|1.14|1.26|1.14|1.09|0.95|1|1.02|1.05|1.04|0.86|0.87|0.89|0.95|0.96|1|1.05|0.95|1|0.95|1.07|0.99|1.22|1.16|1.06|0.83|0.81|0.8|0.66|0.61|0.6|0.61|0.59|0.61|0.58|0.59|0.59|0.57|0.48|0.395|0.405|0.4|0.23|0.25|0.2|0.13|0.16|0.18|0.16|0.21|0.21|0.21|0.28|0.26|0.3|0.29|0.3|0.32|0.38|0.4|0.38|0.55|0.65|0.63|0.65|0.56|0.7|0.8|0.75|0.9|0.89|0.92|1.12|1.1|1.49|1.36|1.52|1.52|2.24|2.08|2.1|2.2|2.29|2.35|2.64|2.75|2.9|2.77|2.58|2.6|2.35|2.45|2.35|2.35|2.36|2.49|2.47|2.38|2.08|2.15|2.3|2.35|2.28|2.58|2.75|3|3|2.96|3|2.93|3.35|3.2|3.27|2.85|2.79|2.75|2.43|3.37|3.44|3.3|3.54|3.6|3.54|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|6|6|6.2|5.95|5.5|5.65|5.45|5.65|5.7|5.2|4.65|5|4.1|4.35|4.62|4.25|4|4.5|3.9|4.7|4.55|5.15|4.95|5.3|5.7|4.86|4.64|4.8|4.61|4.45|4.4|4.4|4.4|4.2|4.34|4.45|4.6|4.6|4.1|4|3.97|3.95|3.98|4.25|4.31|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|11.48|11.2|10.74|10.66|10.79|10.8|10.71|10.5|10.6|10.59|10.33|10.55|10.71|11|10.93|10.35|10.4|10.11|10.37|11.4|10.82|11.62|11.71|10.81|11.36|11.48|11.6|11.83|12|12.2|12.35|12.45|12.48|12.2|12.06|12.78|13.24|13.34|13.4|13.38|12.5|12.59|12.28|12.27|11.67|11.44|11.33|11.09|11.36|10.67|10.27|10.01|9.93|10.26|9.93|10.15|10.27|10.38|10.52|10.69|10.8|10.47|10.03|9.62|9.66|9.25|9.3|9.32|9.37|9.5|9.62|9.39|9.23|8.9|7.74|7.73|7.52|7.48|7.75|7.8|7.69|7.3|7.75|7.69|7.95|7.4|7.46|6.85|6.69|6.94|6.44|6.07|5.91|5.78|6.09|6.24|5.84|6.9|7.44|7.1|6.6|6.78|6.34|8.67|9.83|9.8|10.31|10.45|10.63|10.67|9.34|8.68|9.75|9.95|9.4|9.35|9.95|10.44|10.14|10.58|11.3|11.82|11.96|12.26|11.58|12.45|12.97|13.78|13.53|14.29|14.06|14.31|14.88|14.56|14.46|13.69|13.72|13.22|13.74|13.6|13.2|14.46|15.53|16.15|15.84|14.33|14.33|14.85|15.22|15.59|14.64|16.17|16.73|16.92|16.96|16.88|16.72|17.19|17.07|16.38|16.27|16.32|15.44|16.56|16.6|16.67|16.74|16.38|16.38|15.71|16.23|15.84|15.11|15.9||14.81|13.8|14.34|13.89|13.59|12.26|11.85|11.29|11.42|11.5|11.37|11.73|11.84|11.91|11.84|11.53|11.68|11.92|11.89|12.16|12.5|12.43|11.81|10.85|9.73|11.1|10.74|10.79|10.31|10.83|10.19|9.48|9.42|9.46|9.6|10.06|9.9|9.61|9.62|9.39|9.42|9.56|8.46|8.19|8.66|7.95|7.63|7.56|7.4|7.59|7.72|7.83|7.59|7.71|7.4|7.25|6.93|7.09|7.32|7.34|7.29|7.02|7.09|7.09|6.91|6.65|6.99|6.84|6.77|6.71|6.3|6.3|6.27|6.26|6.3|6.16|6.3
08915|24623|/equities/power-corp-of-canada|TSX|27.13|27.11|27.36|27.59|26.21|26.03|25.7|26.98|26.7|27.1|26.2|26.38|25.51|26.36|27.35|25.87|26.8|27.47|26.5|27.29|27.22|28.18|29.09|29.18|30.18|31.02|30.78|30.24|30.38|30.42|29.07|30|28.5|27.86|28.06|27.23|28.39|28.9|29.21|29.02|27.96|26.87|26.34|26.17|26.17|26.33|26.25|25.5|27.53|28.59|29.28|28.41|28.88|28.64|27.92|27.96|28.84|27.6|27.7|29.74|30.24|28.25|26.8|24.78|26.2|26.41|25.99|25.57|25.95|25.44|24.69|23.68|25|22.34|22.52|22.6|21.26|20.72|19.96|17.82|18.38|15.38|18.19|16.98|21.18|22|21.15|19.49|22.1|22.1|22.75|20.11|21|21.04|19.6|25.49|21.99|26.8|27.85|26.2|27.07|27.1|25.61|29.9|31.81|31.46|33.15|32.23|32.88|32.16|31.74|31.46|31.43|31.06|30.4|29|30.96|30.76|31.96|32.8|34.35|33.61|33.3|33.69|33.45|35.5|34.9|35.25|34.28|34.25|32.65|31.35|30.96|31.05|34.41|34.32|34.2|35|36.55|37.22|36.44|36.9|38|39.71|39.76|40.8|41.45|40.47|37.5|38.34|38|39.9|38.76|39.24|40.38|40.54|39.86|39.55|40.23|40.13|40.5|39.67|38.6|38.91|37.86|38.59|41.2|41.29|40.03|39.31|39.28|40.02|39.4|39.8|40.2|40.82|40.05|38.26|38.16|38.59|37.5|37.24|37.18|37.19|36.69|37.96|37.85|39.18|38.75|37.5|36.87|35.65|34.54|34.9|33.91|35.29|34.6|35.55|35.96|35.39|36.25|35.55|34.87|34.71|33.56|33.53|33.05|32.39|31.83|31.81|31.86|31.4|32.12|31.29|31.51|30.35|31.05|30.83|30.24|30.41|30.68|29.41|28.7|29.54|29.43|30.03|30.35|29.9|30.32|31.29|31.81|32.32|33.1|33.44|33.5|32.58|32.08|31.97|31.24|31.14|31.81|32.13|32.16|31.7|31.08|32.01|32.4|31.66|31.6|31.42|30.16|30.5
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|14.1|14.15|13.55|13.19|13.41|13.28|13.05|13.3|13.1|12.79|12.84|12.85|12.6|13.25|12.89|12.97|13.35|13.4|12.71|13.46|12.47|13.7|14.28|14.33|14.35|14.39|14.7|13.65|14.65|14.7|14.55|13.85|13.49|13.49|13.4|13.91|13.75|13.66|13.61|13.8|13.24|12.6|12.15|12.14|12.09|10.9|10.76|10.97|10.75|10.82|10.56|10.4|10.84|10.6|10.7|10.3|10.38|9.7|9.77|10|10.35|10.45|10.25|10.3|9.76|9.7|9.39|9.5|9.9|9|9.14|9.1|9.2|9.6|8.85|8.61|8.76|8.8|8.47|8|7.8|7.35|7.36|7.68|8.16|8.05|8.32|9.49|9.76|8.7|8.49|7.79|7.4|6.9|7.25|8|7.9|8.31|8.49|9.77|9.75|9.2|7.8|9.54|10.25|11|11.48|11.66|11.56|11.99|11.9|12.25|12.14|11.85|11.69|11.91|12.5|12.02|12.35|12.62|13.03|13.17|13.15|13.6|13.69|13.4|13.62|13.61|13.9|13.95|13|12.65|12.75|12.25|13.14|13|13|13.38|12.72|12.5|12.5|13.9|14.1|13.9|13.61|13.99|14.7|14.49|14.4|14.49|14.3|14.26|14.45|14.15|13.85|13.74|12.37|12.7|13.05|12.99|12.75|12.95|12.7|13.5|13.62|13.55|13.5|13.47|12.05|12.05|12.1|12.1|12.05|12|11.9|11.95|11.95|11.75|11.55|11.4|11.25|11.3|11.24|10.85|11.87|11.95|11.11|11.15|10.51|11|10.55|10.45|10.25|10.2|10.31|10.25|10.15|10.1|10.07|10.1|9.7|9.55|9.7|9.7|11.15|11.1|11.2|11.45|11.5|11.6|11.9|12.1|11.9|11.5|11.3|11.5|11.6|11.5|11.2|11.2|11|10.81|10.82|10.75|10.75|11.5|10.94|11|11|10.85|10.7|10.83|11|10.85|10.6|10.45|10.15|10.1|10.2|9.5|9.15|9.36|9.55|9.3|9.25|9.11|9.25|9.3|9|9.1|9.16|9.3
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|16.76|17.45|18.15|17.25|16.62|15.97|16.98|17.42|17.45|18.27|17.07|17.09|16.7|17.12|17.27|16.93|17.23|17.48|17.38|17.17|18.16|18.07|18.2|17.93|17.82|17.65|17.19|17|17.22|15.62|15.03|14.86|15.41|15.12|14.34|14.25|14.29|13.65|13.61|13.82|13.38|13.43|13.15|12.95|13.2|13.49|12.95|11.05|12.07|11.97|12.27|11.78|12.62|12.54|12.12|11.96|12.44|12.44|12.65|12.53|9.49|9.75|9.84|9.86|9.9|9.75|9.65|9.01|9.24|9.56|9.73|9.7|8.9|7.74|8.04|7.78|8.41|9.04|8.89|8.62|9.1|9.11|9.44|8.72|9.34|9.48|8.2|8.63|9.71|9.84|9.82|8|8.18|7.45|7.14|8.43|8.35|9.44|9.55|9.84|10.24|10.13|9.54|12.07|13.14|14.2|13.31|13.41|14.16|13.31|12.93|12.5|12.26|12.15|11.94|13.07|14.32|14.73|14.86|15.22|15.77|15.71|16.47|16.07|15.31|14.96|13.54|14.05|14.34|13.88|12.72|13.01|13.44|14.32|14.78|15.7|15.88|15.35|16.84|15.97|16.1|16.5|17.7|18.38|17.88|18.25|18.96|19.33|18.05|18.98|20.6|20.32|20.05|19.71|19.46|19.34|18.76|18.05|18.16|18.12|18.2|18.2|17.8|18.38|19|19|20.44|20.34|19.94|20.07|20.18|19.98|18.77|19.05|18.82|19.05|19.95|20.25|20.82|21.41|19.52|19.54|19.32|19.89|19.27|20.1|20.25|20.3|19.23|19.52|19.45|20.01|19.83|20.32|18.35|17.93|17.85|17.8|16.45|16.05|15.96|15.85|15.29|15.07|14.96|14.43|14|13.84|13.71|13.75|13.5|13.72|13.88|13.85|13.71|13.34|13|12.63|12.63|12.83|12.12|12.08|12.32|12.3|12.99|13.62|13.47|13.63|13.51|14.34|13.74|13.43|13.62|13.47|13.2|13.49|13.38|13.31|13.55|13.86|13.5|13.77|13.12|14.35|13.88|13.76|12.9|12.82|12.79|12.89|12.79|12.6
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|26.31|26|25.6|25.87|25.05|25.5|26.68|26.84|25.41|25.3|25.36|25.06|23.01|23|24|22.8|23.87|23.18|23.81|25|24|24.49|24.14|24.4|24.45|23.11|23.56|22.28|22.13|22.6|22.98|22.98|22.18|22.75|23.1|23|22.76|22.41|22.5|22.11|22.45|21.76|21.25|21.47|21.23|21.71|21.02|20.25|19.55|21.11|20.75|19.32|19.45|19.3|19.4|19.26|19.15|19.9|19.45|20.01|19.64|19.79|17.93|17.5|17.51|17.5|17.23|16.91|17.5|16.83|16.05|16.89|17|15.5|14.88|15.56|14.28|14.43|15.31|16.88|16.94|16.15|17.53|16.76|18.08|18.31|18.25|17.95|17.6|17.62|17.01|15.58|15|15.6|15.52|15.74|18.07|15.9|15.59|16|17|17.86|13.78|17.65|21.25|19.56|18.6|19.5|19.1|19|19|18.96|19.26|19.38|19.7|19.64|18.93|19.74|20.3|21|21.24|19.8|19.4|20.4|21.25|20.36|20.38|21|21.25|20.6|21|19.58|19.74|19.39|20.65|20.85|20.97|20.9|21.69|20.66|20|22.91|23.6|24.2|23.6|23.5|23.28|23.04|22.5|23.75|24|24|24.15|24.3|24.77|25.8|24.56|24.45|24.42|23.89|23.99|23.64|24|24.01|24.42|24.45|24.81|24.75|24.95|24.32|24.26|24.25|24.61|24.35|24.25|24.2|24.57|24.25|24.25|24.47|24.24|24.23|23.4|22.9|23.68|24.72|24.79|24.78|24.5|23.88|24.14|24.27|24.51|24.9|24.96|24.24|24.25|23.75|24.33|23.79|24.28|25|24.32|23.37|24.2|23.88|23.3|22|21.01|21|21.47|21.36|21.25|21.12|21.55|21.5|21|21|21.1|21.28|21.16|21.55|21.01|21.56|21.98|22.4|21.84|21.75|22.31|22.25|22.1|22.25|21.7|22.75|21.87|21.15|21.11|21.39|21.2|21.1|21.97|21.69|21.2|21|22.75|22.81|23.4|23.7|23.7|23.25|23.05|22.95
08922|24642|/equities/russel-metals-inc|TSX|20.34|20.05|20|19.77|19.46|19.36|19.08|20.27|19.59|19.73|18.89|18.87|17.92|18.86|18.5|18.79|18.32|18.73|18.85|19.75|19|21.32|21.96|21.63|21.12|20.78|19.5|19.13|18.99|18.99|18.98|18.23|17.48|17.25|17.3|18.01|18.91|18.94|17.73|17.74|17.1|16.8|16.58|16.47|16.76|16.7|16.78|15.81|17.25|17.86|17.84|16.66|17.05|17.74|17.01|16.4|16.46|16.41|16.09|15.8|16.7|16.6|14.66|13.41|15.19|15.36|15|16.25|14.3|14.4|14.4|14.1|14.65|12.85|12.66|13.12|11.19|10.9|10.94|10|9.98|9.77|11.48|16.14|19.75|20.55|18.61|18.2|19.99|19.95|19.76|16.45|16.17|16.9|15.11|17.8|16.2|20.3|21.71|21.65|19.27|19.16|19.22|22.55|26.83|27.8|27.94|27.27|30.71|29.77|29.59|30.09|28.5|26.65|26.55|28.14|28.77|30.55|29.59|30.52|28.6|30.39|29.94|30.54|30.8|30.08|29.05|28.17|28.4|27|25.75|24.57|24.65|23.82|25.55|26.69|23.37|21.72|22.79|21.5|20.85|22.89|24.75|24.8|24.24|25.35|26|24.64|24.34|25.9|28.38|28.96|31.18|29.87|31.2|31.61|30.75|30.95|30.15|30.15|29.81|28|28|29.37|29.16|30.1|32.67|32.99|32.65|30.75|31.75|31.45|30.53|31.16|30.79|32.09|33.45|33.61|32.13|31.84|29.3|28.34|28.55|27.95|26.87|27.92|27.05|27.55|27.9|27.4|27.7|27.63|26.21|26.28|25.66|26.7|26.15|27.01|28.14|28|28.33|27.35|28.52|28.9|29|27.95|26.78|27.11|27|25.38|27.69|28|27.99|27.85|27.88|27.82|28.44|25.6|24.59|24.6|25.95|25.9|24.65|24.2|23.9|25|25.49|25.03|25.8|26.25|24.95|25.24|25.5|26.08|25.55|25.62|26|25.6|25.84|27.2|24.42|25.09|24.48|24.48|24.16|24|22.15|21.85|21.81|21.45|22.57|21
08923|24645|/equities/saputo-inc|TSX|17.62|17.45|17.29|17.54|17.11|16.55|16.35|16.23|15.71|16.23|16.11|15.94|15.35|15.01|15.03|14.86|14.6|14.46|13.96|14.22|13.74|14.3|14.38|14.41|14.53|14.85|14.53|14.4|14.59|15.05|15.03|15.05|15.23|15|14.28|14.28|14.95|14.99|15.38|15.09|15.05|15|15.11|14.63|15.07|14.46|14.51|12.98|13.03|13.2|25.36|25|25.3|25.98|26.3|26.87|28|27.03|27.05|25.88|23.54|24.21|23.92|23.33|24.14|24.13|23.31|23.29|21.55|21.6|21.69|21.85|22.39|22.38|10.7|10.68|10.65|10.56|10.71|10.35|10.61|10.23|10.71|10.45|10.59|10.36|9.91|9.98|9.74|9.96|11.04|10.36|10.5|10.82|11.11|11.5|11.9|11.73|11.5|12.6|13.25|12.08|11.14|12.15|13|13.62|13.59|13.3|13.78|13.9|13.68|13.5|13.69|12.94|13.49|13.3|13.68|14.04|14|14.38|14.39|13.52|13.01|13.08|13.05|13.39|13.4|14.35|14.47|14.49|13.94|13.32|13.53|13.96|13.49|13.28|13.3|13.86|14.07|13.36|13.5|14.3|14.7|15.05|14.84|14.5||14.52|14.19|12.72|12.86|13.82|13.95|13.66|13.6|13.47|13.15|14.23|13.68|12.45|12.69|12.25|12.21|12.54|12.5|12.25|12.74|12.5|12.08|11|11|11.03|10.9|10.5|10.5|10.74|10.76|10.81|11.2|11.29|11.06|11.16|11.54|10.96|11.15|11.03|10.84|10.77|10.33|10.01|9.45|9.35|9.47|9.46|9.23|9.24|9.2|9.06|9.31|9.51|9.36|9.35|9.35|9.15|9.11|9.09|9.4|8.95|9.05|9.06|9.41|9.2|9.36|9.14|8.86|8.87|8.77|8.61|8.58|8.68|8.81|8.83|8.84|8.82|8.69|8.38|8.33|8.4|8.3|8.53|8.59|8.62|8.47|8.16|8.18|8.35|8.32|8.41|8.55|8.31|8.31|8.27|8.79|8.28|8.53|8.51|8.54|8.5|8.53|8.62|8.71|8.88
08924|25146|/equities/seabridge-gold-inc|TSX|30.27|30.79|29.42|30.59|31.86|29.58|26.33|26.38|26.49|27.7|28.6|30.12|30.71|35.89|35.78|34.11|33.79|36.62|32.17|36.96|32.13|33.16|28.9|28.56|28.81|25.45|24.74|22.31|22.2|23.56|25.4|24.57|26.3|26.15|25.82|30.94|26.73|26.69|25.44|25.15|24.48|26.03|28.64|26.51|26.92|25.5|27.42|21.75|26|27.26|28.82|28.54|29.02|32.24|33.86|32.7|31.37|30.59|31.05|32.57|32.64|32.54|31.68|31.24|31.6|29.72|27.52|30.06|31.41|31.74|32.04|29.17|27.35|23.81|24.02|23.33|26.26|26.49|27.79|28.17|24.96|22.6|21.6|23.08|20.26|17.22|16.97|17.62|15.77|16.7|15.89|16.11|17.1|12.81|10.54|13.8|11.61|11.54|12.56|11.66|10.1|8.42|13.95|16.42|19.57|17.5|14.95|14.47|16.28|15.66|16|17.84|20.42|20.14|21.32|21.48|22.65|22.3|21.27|20.6|24.24|23.12|22.75|22.76|21.7|21.5|21.36|20.51|22.75|22.25|24.4|25.76|24|24.01|26.64|28.4|26.32|23.64|23.79|24.82|22.5|28.58|31.93|29.34|29.5|27.77|27.3|25.37|32|29.29|31.25|33.85|35.36|35.92|33.82|29.6|30.06|30.7|30.17|30.91|24.7|24.77|26.4|32.15|30.6|28.41|27.18|26.42|26.22|21.67|19.75|18.72|17.31|16.76|16.25|17.16|17.37|17.77|18.48|19.8|20.15|17.68|16.75|17.27|17.2|17.33|17.07|18.72|15.62|15.5|14.75|13.9|13.76|14.44|14.52|16.55|15.86|15.3|16.03|17|15.5|14.5|15.7|15.17|13.16|12.79|12.87|12.55|13.95|13.05|12.08|15.15|16|15.7|14.19|15.04|15.48|14.87|13.27|13.93|13.48|13.05|12.17|11.4|11.8|11.58|10.95|9.75|12.44|12.5|11.53|10.71|9.75|10.27|10.28|9.48|9.15|9.06|9.3|9|9.03|8.95|9.89|10.55|10.22|11.45|11.05|11.01|11.1|9.45|8.08|7.65
08925|24650|/equities/shaw-communications|TSX|22.45|22|22.63|22.38|21.66|21.34|20.73|20.97|20.18|20.55|20.24|20.24|19.57|19.3|19.86|19.82|19.21|19.24|19.06|19.2|18.93|19.09|19.42|19.5|19.85|20.15|20.15|20.11|20.63|20.7|19.97|20.1|19.3|19.73|19.9|20.3|20.25|20.81|21.67|21.56|22.02|21.76|21.23|20.47|19.92|19.7|19.84|19.25|19.95|19.92|20.03|19.13|19.04|19.59|18.95|19|18.43|18.64|18.71|18.93|18.91|18.83|18.78|17.99|19.24|19.77|19.5|19|18.98|18.9|19|18.75|19.31|18.48|18.25|18.56|19.39|19.43|19.91|19.36|18.64|18|18.8|18.37|20.1|20.5|19.89|20.29|21.41|20.77|22.19|21.24|21.23|21.36|21.64|22|19.9|22.5|22.17|21.11|20.09|21|19.5|20.68|21.92|22.25|23.78|22.76|22.9|21.68|22.4|22.26|21.6|22.14|22.93|21.31|21.2|19.79|19.35|20.08|20.88|20.56|21.42|21.95|21.82|21.85|20.99|20.53|21.05|20.57|18.11|18.14|18.2|18.44|19.13|20.49|21.13|19.95|20.53|19.29|19.69|22|23.9|23.9|24.38|24.68|25.15|24.57|23.04|23.91|25.6|26.36|26.03|25.5|25.65|25.78|24.7|25.2|24.84|23.54|24.52|24.24|23.06|23.62|24.16||25|23.98|22.61|22.51|22.75|22.57|22.57|22.96|21.9|22.07|21.45|21.62|21.88|22.23|22.36|21.88|21.29|21.61|20.55|20.84|20.2|21.59|21.61|20.77|21.26|21.55|21.79|21.91|19.02|18.45|18.5|18.55|18.02|17.57|17.81|17.42|17.43|17.64|17.45|16.61|16.46|16.45|16.73|16.61|16.35|16.37|16.7|16.64|16.64|16.5|16.88|16.55|16.18|15.95|15.68|15.78|15.04|15.35|15.45|15.54|15.59|15.68|15.82|16.02|15.05|14.74|14.24|14.16|13.93|14.12|14.56|14.56|15.04|14.76|14.59|14.8|14.37|13.6|13.3|12.8|12.82|12.62|12.59|12.3|12.12|12.13
08926|24988|/equities/leisureworld-senior-care-corp|TSX|10.22|10.12|10.39|10.09|9.9|9.95|9.7|9.85|9.9|9.78|9.33|9.3|9.1|9.2|9.15|9.25|9.15|9.15|9.12|9.35|9.4|9.85|9.5|9.66|9.84|9.96|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|8.57|8.28|8.12|7.97|7.76|7.24|7.14|7.03|6.76|6.87|6.65|6.81|6.67|7.53|7.65|7|6.99|7.72|7.03|8.49|7.99|8.33|7.56|7.6|7.48|7.1|6.97|6.94|6.73|6.95|6.87|6.77|6.67|5.6|5.65|6.12|6.99|7.6|6.97|7.15|6.75|6.96|7.39|7.63|7.77|6.32|6.1|5.59|5.69|5.72|5.29|4.88|4.59|4.65|5.09|4.61|3.93|3.54|3.74|3.68|3.95|3.85|3.56|3.32|3.94|4.01|3.85|3.9|4.36|3.54|3.18|3.32|3.44|2.89|2.94|2.52|2.87|2.7|2.98|2.99|2.79|2.79|2.82|3.13|3.36|3.5|2.75|2.65|2.3|2.47|2.6|2.56|2.73|2.18|1.68|2|1.58|1.79|2.3|2.34|2.02|1.93|2.63|2.64|3.69|3.7|3.35|3.47|4.44|3.93|4|3.92|4.75|4.68|5.02|5.18|5.74|5.98|5.94|6.6|7.63|7.56|7.88|8.15|7.64|7.27|7.7|8.55|8.46|8.14|8.35|7.9|9.17|9.45|9.9|9.7|9.54|9.12|9.6|9.06|8.73|10.17|9.8|9.33|8.94|8.83|9.19|7.99|8.52|8.6|8.64||7.73|7.6|7.62|7.2|6.91|6.92|6.08|6.27|6.3|6.04|5.3|6.39|6.93|7.44|7.64|7.12|6.54|6.02|6.1|6.18|6.17|6.28|6|6.13|6.19|6.59|6.05|6.57|6.77|6.66|6.17|6.33|6.27|5.98|6.23|7.26|6.47|6.32|6.1|5.57|5.37|5.45|5.37|5.72|5.66|5.83|6.03|5.33|4.99|4.85|5.33|4.88|4.88|4.33|4.17|3.98|4.25|4.2|4.19|4.89|4.5|4.65|4.58|4.51|4.84|5|4.34|4.32|4.53|4.8|4.62|4.07|4.2|5.12|5.03|4.53|5.67|5.73|6.43|6.44|6.33|6.71|6.6|5.23|4.28|4.08|4.5|3.1|2.5|2.18|2.27|2.11|1.82|1.93|1.93|1.75|1.57|1.48|1.5|1.31
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|50.48|50.2|50|51.3|48.4|46.65|46.77|47.76|46.47|46.43|45.06|44.37|42.44|44.92|45.94|45.08|44.26|46.32|46.26|47.05|47.47|50.44|51.35|50.63|50.83|50.35|49.84|50.8|52.4|52.35|49.25|51.03|50.5|50.13|48.97|53.02|52|52.93|53.99|53.25|50.42|48.34|49.33|49|50.54|49.21|47.35|43.75|45.44|46.7|48.12|46.5|46.9|48.26|49.39|47.84|47.56|48.73|49.26|47.3|45.46|46.35|44.08|39.94|43.69|44.41|44|43.54|43.4|39.17|39.15|39|38.97|35.88|36|36.16|35.82|34.06|32.35|31.3|31.59|29.39|29.04|32.65|35.7|37.06|34.6|34.97|37.22|37.7|40.78|35.98|37.94|37.14|34.55|34.8|30.1|32.73|34.12|31.67|28.8|34.79|30.94|34.05|38.85|45|44.05|44.87|53|50.42|51.02|53.2|55.02|53.6|53.81|53.76|56.32|55.9|56.5|57.5|56.53|56.95|54.7|57.4|54.93|54.06|52.18|48.63|46.19|46.36|45.27|43.19|45.44|44.1|43.02|43.8|44.1|41.28|45|41.78|42.18|43.78|47.51|48.58|48.69|48.31|49.8|47.63|46.19|48.66|47.04|48.75|47.75|45.09|46.6|47.33|44.35|44.19|39.75|39|41.4|41.03|39.9|42.9|39.85|38.13|41.52|41.06|40.98|38.9|39.54|40.87|38.24|39.1|38.14|38.88|37.64|34.23|31.63|32.4|33.01|33.88|33.06|34.85|35.04|35.12|35.34|36.3|36.05|35.58|35.2|35.21|32.23|32.18|30.44|31.47|30.89|30.6|31.36|31.86|32.6|31.4|31.2|30.35|29.66|29.25|28.53|27.15|28.76|28.25|30.29|31.05|30.99|29.39|30.31|28.61|30.21|28.66|29.5|29.18|30|29.38|29|29.9|29.7|30.55|29.84|28.99|31.9|32.45|32.5|31.94|31.89|31.12|31.89|31.16|31.46||31.34|30.35|27.73|28.08|27.49|25.42|25.7|26.45|26.48|25.43|25.4|24.2|24.5|24.49
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|14.01|13.55|13.46|13.07|12.82|12.56|12.83|12.61|12.1|12.53|11.85|11.76|11.99|12.13|12.47|12.79|12.68|12.98|12.6|13.05|12.35|12.93|13.15|13.39|13.35|13.27|12.65|13.04|13.58|13.21|13.58|13.32|13.93|13.65|13.46|14.05|14.82|14.87|15.2|15.43|14.57|14.79|14.07|13.29|13.03|13.2|13.35|13.07|13.22|13.01|26.77|26.47|27.01|28.11|28.72|28.4|28.41|28.59|28.77|29.28|27.08|26.4|26.8|27.01|27.94|28.18|28.45|28.87|28.23|28.39|28.37|27.45|26.93|26.5|13.49|13.05|12.19|12.64|11.43|10.61|11.21|9.71|10.22|11.98|14.13|14.55|13.35|13.5|13.28|14.45|14.6|14.64|13.62|13.29|11.78|11.55|8.8|11.62|10.99|9.68|9.75|9.32|9.51|12.47|12.73|14.5|13.96|13.86|15.35|14.7|14.7|14.37|13.63|11.93|12.23|11.79|12.47|13.7|13.79|14.3|14.23|14.5|14.3|14.52|14.16|15.5|14.95|15.02|14.58|14.41|14.65|14.93|15.49|16.16|16.15|17.37|17.11|16.49|16.46|15.79|15.5|17.39|19.12|19.45|19.12|18.75|17.82|16.88|16.1|16.03|16.95|17.98|17.9|17.53|17.73|17.55|16.29|17|16.75|16.86|17.25|16|15.18|15.8|16.18|17.45|17.73|17.64|17.25|17.6|18.3|18.01|17.39|17.48|17.25|16.42|16.66|16.86|16.68|16.16|15.72|15.96|15.88|16|16.5|16.07|15.1|14.1|13.52|13.44|14.14|14.18|13.4|12.63|12.27|12.62|12.35|12.03|12.05|11.77|11.93|12.22|11.32|11.62|11.15|11.18|10.78|10.21|10.22|9.98|10.12|10.25|10|10.24|10.29|9.89|9.98|9.46|9.71|10.04|10.68|10.55|11.23|11.5|12.15|11.82|11.36||11.59|11.7|10.84|11.15|10.68|10.69|10.79|10.1|10.29|9.75|9.95|10.57|11.18|11.06|11.03|10.57|10.13|10|9.76|9.94|9.62|9.62|9.41|9.96
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|6.85|7|6.78|7|6.75|6.75|6.84|6.92|6.89|6.94|7|7.21|6.75|7|6.82|6.6|6.57|6.6|6.47|6.94|7.07|7.38|7.47|7|7.32|7.44|6.88|6.79|6.55|6.64|6.74|6.37|6.42|6.25|6.37|6.25|6.55|6.6|6.44|6.42|6.25|5.62|5.65|5.67|5.69|5.58|5.62|5.4|5.5|5.44|5.49|5.5|5.36|5.42|5.38|5.7|5.81|5.83|5.95|6.14|5.99|6|5.65|5.57|5.65|5.72|5.7|5.75|5.8|6.01|5.96|5.92|5.75|4.73|4.59|4.46|4.6|4.65|4.51|4.69|4.38|3.24|3.5|3.6|4.05|4|4.06|4.14|4.2|4.31|4.19|3.85|3.89|4.08|4|4.19|3.88|4.22|4.87|4.82|5.25|5.75|5.35|6.75|7|7.13|7.22|7.38|7.47|7.5|7.17|7.24|7.46|7.75|7.94|7.94|8.15|8.12|8.75|8.75|8.87|8|8.07|8.54|8.99|9.47|9.4|9.01|9.18|9.25|8.75|8.69|8.81|8.75|9.22|9.38|9.41|9.06|9.74|8.01|9.23|9.64|10|10.29|10.02|10.6|10.76|10.13|9.87|10|9.95|11.24|10.75|10.84|11.11|11.03|11.31|10.22|10.15|10.52|10.47|10.5|9.89|11.31|11.37|11.35|11.55|11.66|11.61|10.62|10.94|11.43|11.43|11.75|10.82|10.63|10.21|9.7|9.38|8.88|8.57|8.43|8.43|8.59|8.25|8.38|8|8|8.1|8.12|8.24|8.48|8.29|8.36|8.65|8.62|8.3|8.38|8.19|7.49|7.62|7.36|6.79|7.12|6.25|5.83|6.05|5.62|5.25|5.2|5.05|5.06|5.04|5.06|5.04|5.14|4.9|4.84|4.6|4.62|4.69|4.63|4.75|4.94|4.94|5.04|5|5.41|5.85|5.38|4.76|4.88|4.83|4.96|4.62|4.9|4.25|3.76|3.85|3.81|3.79|3.6|3.42|3.43|3.55|3.45|3.45|3.5|3.42|3.15|3.2|3.25
08935|945165|/equities/summit-industrial-income|TSX|22.2|21|20.88|20.88|20.88|20.4|21||18||15|||21|21|||||21.48|23.4|23.4||20.64||21.6||22.2|20.4||22.2|23.4|23.4||24.6|||23.88|24.6|24|24|28.8|28.8||||22.8|||||22.74||||23.94|21.54|23.94|22.74|||35.91|||20.95|||20.95|20.95|23.94|26.93|32.08||35.91|35.31|35.91||23.94|||29.92|35.91|20.95||20.95|23.46|23.46|22.86|||20.95|19.15|19.15|19.15|18.55|18.55|23.34|26.33|32.92|||32.92|35.91|||||38.9|34.71|40.1|34.11||43.57|||47.64|47.76|47.76|35.91||32.92|25.73|25.73||25.73|23.82||21.54||23.94|||||||20.35|||20.95||19.75|19.15|19.75|17.95|18.55||17.95|17.95||17.95||19.51||20.95|||16.76|||||||17.95||19.15|||19.15||18.55||17.95|||14.96|||14.96|14.96||14.96|14.96||14.96|14.96|14.96|14.96|17.36|14.96|12.09|11.97|12.09||12.09|11.97|11.97|11.97|11.97|11.97|11.97|14.96||11.97||14.48||13.76|||||17.95|14.36||18.07|||20.35|||19.75||22.14|21.19|20.95|21.54|21.19||17.95|20.95|22.74||22.14|23.34|||22.14|||25.14|||23.94|23.94|26.93|29.92|24.54||20.95|22.74
08936|24651|/equities/sun-life-financial|TSX|26.84|27.54|27.55|27.83|25.02|25.67|25.48|27.25|28.92|27.16|27.47|28.44|28.17|29.48|30.21|29.89|30.01|29.73|28.78|30.37|29.14|29.87|31.4|31.47|32.9|33.04|32.94|31.94|31.45|31.04|30|31.27|30.11|30.66|31.23|31.71|32.55|32.99|30.25|30.58|29.99|28.44|28.75|29.02|29.16|27.98|28.75|29.93|30.5|31.48|32.21|31.68|32.02|31.59|30.36|31.79|32.41|32.43|32.31|33.5|36.82|34.91|31.35|28.07|30.1|31.44|31.9|31.4|30.52|28.71|27.12|27.01|29.55|28.15|28.67|29.09|26.8|24.2|22.42|20.75|20.46|15.68|19.91|19.23|22.1|25.2|24.96|24.1|26.16|29.07|28.74|26.15|26.73|24.6|26.2|27.65|21.61|25.51|29.46|28.35|30.15|32|25.75|36.02|37.1|39.35|40.52|39.75|40.95|39.62|39.97|39.81|38.8|43|41.57|40.83|42.27|42.11|43.9|45.03|44.91|46.25|46.04|47.61|46.97|50.51|47.68|48.36|46.35|48.54|47.2|45.82|44.75|45.08|47.15|47.95|47.5|48.49|51.08|48.2|47.95|52.5|53.91|55.58|54.75|55.45|54.91|52.68|51.5|52.04|52.71|53.55|52.62|51.03|52.49|52.85|52.2|51.31|52.27|51.72|50.79|51.29|49.94|52.01|50.93|49.34|52.05|50.79|50.51|50.76|50.6|49.55|48.6|50.55|50.39|51.49|51.49|49.79|52.83|54|52.86|52.84|52.52|52.65|51.01|51.87|50.75|51.84|53.01|51.8|51.07|50.07|50.01|48.72|47.73|49.32|49.03|49.4|51.29|49.27|48.74|48.87|48.08|47.95|46.17|45.85|45.44|45.82|45.85|45.86|44.6|45.92|45.69|44.8|45.55|42.34|43.19|43.16|43.85|44.06|44.58|44.35|43.61|44.15|45.86|45.55|45.5|44.86|45.89|46.1|47.15|48.98|49.04|49.74|49.65|50.19|49.39|50.06|49.9|49.24|49.87|49.53|47.71|46.47|46.18|48.3|48.29|46.73|46.66|45.52|46.16|47.89
08937|31160|/equities/sunopta-inc|TSX|5.92|5.94|5.97|6.1|5.68|5.8|5.84|5.66|5.19|5.21|4.77|4.66|4.48|4.95|4.96|5.24|5.09|5|5.01|5.02|4.04|4.6|4.66|4.65|4.43|4.16|4.22|4.01|4|3.45|3.17|3|2.9|2.96|3.1|3.44|3.29|3.27|3.56|3.57|3.55|3.66|3.45|3.89|4.02|3.69|3.57|3.97|4.05|4.19|4.49|4.44|4.15|4.22|4|3.91|3.82|3.86|3.68|3.28|2.4|2.4|2.51|2.43|2.8|2.79|2.47|2.39|2.3|1.95|1.68|1.77|2.17|2.06|1.99|1.76|2.12|2.16|2.35|1.69|1.19|1.15|1.44|1.79|2.43|2.76|2.89|3.13|3.14|2.92|2.25|2.1|2.2|2.06|1.84|2.32|1.6|2.64|4.08|4.94|4.75|5.38|4.98|6.25|6.82|6.91|6.36|7.07|7|6.87|6.73|5.45|5.35|5.09|5.39|5.32|5.15|5.22|7.11|7.32|7.56|6.53|6|6.04|5.74|5.58|5.43|5.1|5.1|5.02|5.28|4.94|4.86|4.93|5.99|6.22|6.3|6.14|5.59|6|10.12|12.19|12.69|12.94|12.6|13.31|13.58|14.24|13.2|13.4|13.19|13.25|13.7|12.96|14.02|14.6|14.39|13.91|14.18|14.09|13.69|13.19|13.35|13.81|11.99|11.71|12.57|12.52|12.1|11.89|11.92|11.85|12.02|12.59|13.08|12.35|12.88|13.49|14.47|13.9|13.95|13.55|13.7|14.1|12.74|12.92|12.38|13.51|12.61|13.67|13.11|12.44|12.25|12.2|10.09|10.26|10.66|10.48|11.27|11.36|11.14|11.72|11.57|10.7|10.89|11.25|13.02|11.95|11.79|10.83|11.02|10.02|9.26|9.2|9.45|9.88|10.11|9.82|9.89|10.34|11.05|10.32|9.78|9.14|9.36|10.32|10.4|10.38|11.2|11.82|11.35|10.76|9.58|9.56|9.99|9.6|8.91|8.55|8.72|8.75|7.76|7.93|8.11|7.63|8.11|7.04|6.16|6.09|6.1|6.42|6.6|6.3
08938|24655|/equities/superior-plus-corp|TSX|12.03|11.91|11.95|12.09|11.73|11.6|11.76|12.43|13.4|13.54|13.22|13.05|12.86|13.48|13.34|12.87|12.88|13.15|12.52|13.41|12.55|13.78|14.38|14.23|14.32|14.21|14.2|14.11|13.94|13.75|13.93|14.03|13.74|13.6|13.44|13.9|14.76|14.87|14.65|14.63|14.2|13.78|13.7|12.85|12.82|12.32|12.29|12.31|12.95|12.61|11.97|11.65|11.73|11.52|11.47|11.47|12|11.06|11|11.04|11.02|10.89|10.73|10.15|10.57|10.55|10.79|10.68|11|11.83|11.22|11|11.05|10.85|10.7|10.46|10.35|10.12|9.26|9.64|9.58|9.47|10.57|11.1|12.01|12.34|12.17|11.7|11.11|11.8|11|9.92|9.72|9.06|8.73|10.09|9.75|10.5|12.2|11.99|9.59|9.67|8.95|11.32|12.5|13|12.88|13.55|13.55|12.81|12.59|12.6|11.45|11.41|11.41|11.68|11.7|12|11.54|11.62|12.07|12.6|12.34|12.4|12.54|13.98|13.73|14.05|13.66|14|13.87|13.76|13.88|13.75|12.58|11.5|11.32|11.17|11.55|11.39|11.07|11.21|11.73|11.55|11.3|11.89|12.1|12.45|12.25|12.25|12.11|12.4|12.8|12.71|12.85|12.75|13.31|13.33|13.15|12.65|12.69|12.81|12.41|12.97|14.14|15.2|15.82|16.06|15.73|15.7|15.21|15.09|15.1|15|14.92|15|14.54|14|14.15|14.09|13.68|12.91|12.46|12.69|12.62|12.76|12|12.22|12|11.72|11.43|11.61|11.25|10.91|10.8|10.71|10.94|10.86|10.85|10.78|10.54|10.49|10.38|11.26|13.56|13.65|13.1|12.47|12.62|12.67|12.35|12.15|11.97|11.6|10.99|10.79|10.87|10.73|10.65|10.92|10.78|11|11.11|11.67|11.73|11.81|12.05|10.67|10.37|10.14|11|16.61|16.44|16.66|17.2|17.75|18.12|17.6|21.85|21.55|21.34|22.38|22.6|23.66|23.63|24|23.66|23.5|23.7|24.18|23.74|23.59
08939|24671|/equities/transforce-inc|TSX|9.82|9.93|10.19|10.25|9.85|9.98|9.91|9.95|10.16|9.53|9.65|9.02|8.98|9.93|10.07|9.64|9.74|9.83|9.68|10.61|10.32|10.87|10.27|10.2|10.14|9.97|9.81|9.96|10.12|9.75|9.31|8.44|8.15|8.2|8.13|8.07|8.34|8.45|8.4|8.5|8.73|7.71|7.47|6.91|7.08|7.05|7.04|7.37|7.99|8.23|8.61|8.35|7.96|8.22|7.46|7.6|7.84|7.76|7.25|7.45|7|6.36|5.88|5.1|6.1|6.1|6.28|6.19|6.16|5.89|5.05|5|5.47|4.83|4.67|3.99|3.58|3.48|3.55|3.75|3.7|3.36|3.55|3.63|4.2|4.14|4.2|4.21|4.41|4.25|4.29|3.49|4|4.45|4.55|4.7|4.5|5.26|5.13|4.91|4.65|5.05|5.25|5.84|6.13|6.6|7.9|8.25|8.74|8.52|9|8.15|8.13|7.82|7.8|7.05|6.79|6.92|7.16|7.58|7.63|8.45|8.34|8.04|7.3|7.8|8.2|8.24|7.76|8|7.53|7.36|6.67|6.55|7.32|8.89|8.8|8.65|9.45|8.66|8.83|9|9.42|9.17|9.01|9.18|9.1|9.33|9.56|9.83|9.95|10.25|10.95|11.41|11.28|10.9|10.95|11.21|11.25|11.7|12.23|12.62|12.08|12.8|13.07|13.82|14.72|14.75|14.69|14.93|14.33|14.1|14.62|14.22|14.38|14.87|14.89|15.12|14|15.14|13.95|13.98|14|14.23|13.63|13.52|13.95|14.51|14.55|14.13|13.9|13.67|13.78|13.7|13.53|13.49|13.46|13.29|13.36|13.72|13.9|13.65|13.49|13.36|17.83|16.75|17.09|16.54|16.37|16.34|16.44|16|15.61|15.77|15.73|15.76|15.7|15.13|15.31|16|16.22|16.69|16.74|16.49|17.48|18.39|18.51|17.41|17.08|17.46|18.24|18.17|18.46|18.54|19.19|18.91|18.55|18.32|18.36|18.05|18.61|19.23|18.89|18.51|17.87|17.43|16.74|16.8|17.09|16.98|17.82|16.99
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|6.14|5.93|5.96|5.87|5.69|5.88|5.65|5.67|5.7|5.77|5.74|5.55|5.49|5.71|5.57|5.56|5.46|5.44|5.48|5.64|5.65|5.81|5.88|5.77|5.88|5.96|5.91|6.03|6|5.74|5.79|6|5.87|5.69|6.05|6.32|6.38|6.31|6.63|6.39|6.26|6.07|5.9|6.03|5.95|5.79|5.7|5.8|6.83|7.01|7.16|6.87|7.02|7|6.6|6.7|7.06|6.85|6.67|6.8|6.93|6.97|6.95|6.69|6.8|6.42|6.45|6.65|6.89|6.55|6.3|6.24|6.26|6.31|7.42|7.27|7.33|7.48|7.2|6.72|6.75|6.08|6.18|6.4|6.66|6.55|6.41|6.02|5.91|5.88|5.2|4.81|5.16|4.98|4.46|4.99|4.68|5.57|5.57|5.65|5.18|6|5.5|6.26|6.14|7.4|7.22|6.8|6.93|6.9|6.8|7.06|7.65|7.32|7.04|6.6|7.84|8.45|8.63|8.42|8.67|9|8.62|9.16|9.6|9.33|7.8|8.09|7.62|8.07|7.7|7.47|7.81|7.94|8.86|8.61|9.09|9.07|9.7|9.28|8.86|9.8|10.37|10.5|10.42|10.42|11.44|10.77|9.74|9.81|9.77|10.04|9.47|9.29|9.6|9.69|9.6|9|9.28|9|8.9|8.42|8.2|8.4|8.54|8.69|9.15|8.65|8.65|8.34|8.54|8.7|8.66|8.8|8.74|8.86|8.58|8.75|9.6|10.05|10.04|10.11|9.85|10.02|9.77|10.03|9.53|10.14|10.01|10.65|10.49|10.09|9.91|9.29|9.19|9.32|9.25|9.46|9.31|9.36|9.16|9.1|9.31|9.23|9.97|9.88|9.45|9.42|9.8|9.82|10.1|9.71|9.93|9.82|9.83|9.67|9.9|9.4|8.61|8.62|9.02|8.96|8.8|8.82|9.41|9.2|9.18|8.97|9.35|9.24|9.72|10.48|10.18|10.49|10.5|10.12|10.19|9.94|9.93|9.58|9.67|9.94|9.78|9.87|9.46|9.58|9.5|9.37|9.46|9.11|8.9|8.55
08941|25220|/equities/torex-gold-resources-inc|TSX|1.5|1.55|1.39|1.35|1.28|1.08|1.06|1.1|0.97|0.98|0.97|0.99|1.1|1.15|1.22|1.21|1.21|1.27|1.17|1.4|1.31|1.2|1.18|1.14|1.16|1.03|1.05|1.1|0.97|1.01|0.96|0.99|1.03|0.96|1.09|1.2|1.35|1.35|1.12|1.12|1.12|1.13|1.19|1.22|1.25|1.25|1.15|1.2|1.29|1.4|1.3|1.39|1.33|1|0.96|0.82|0.74|0.72|0.74|0.9|0.55|0.52|0.57|0.55|0.5|0.43|0.5|0.425|0.41|0.41|0.43|0.415|0.5|0.4|0.37|0.45|0.44|0.41|0.49|0.49|0.4|0.35|0.23||0.235|0.28|0.19|0.16|0.165|0.19||0.11|0.11|0.105|0.145|0.11|0.125|0.16|0.28|0.17|0.12|0.155|0.18|0.18|0.26|0.25|0.28|0.34|0.34|0.35|0.39|0.415|0.49|0.335|0.39|0.43|0.45|0.45|0.56|0.55|0.57|0.48|0.37|0.46|0.285|0.3|0.315|0.315|0.3|0.32|0.335|0.335|0.32|0.39|0.4|0.29|0.29|0.28|0.3|0.31|0.305|0.32|0.415|0.38|0.29|0.31|0.32|0.32|0.33|0.32|0.375|0.44|0.38|0.445|0.4|0.4|0.4|0.4|0.4|0.35|0.36|0.38|0.35|0.405|0.54|0.56|0.55|0.6|0.69|0.5|0.57|0.465|0.5|0.5|0.55|0.6|0.53|0.5|0.55|0.52|0.51|0.52|0.55|0.57|0.46|0.485|0.5|0.48|0.51|0.57|0.53|0.53|0.57|0.53|0.53|0.59|0.5|0.47|0.48|0.4|0.44|0.45|0.43|0.45|0.43|0.45|0.57|0.35|0.5|0.5|0.485|0.62|0.75|0.65|0.42|0.49||0.52|0.48|0.5|0.58|0.5|0.48|0.42|0.4|0.51|0.4|0.32|0.32|0.29|0.14|0.18||0.14|0.11|0.12|0.12|0.13|0.14|0.15|0.15|0.16|0.17|0.14|0.13|0.12|||0.11|0.13|0.15|0.1
08942|24675|/equities/toromont-industries-ltd|TSX|17.06|16.32|16.26|17.05|16.57|16.5|16.06|15.21|14.91|15.15|14.87|14.69|14.09|14.4|14.9|14.9|15.16|15.71|15.73|17.24|17.05|17.35|17.12|17.86|17.9|18.23|18.03|17.92|18.25|17.97|18.52|18.45|18.22|16.93|16.64|16.73|17.1|16.93|16.99|16.74|15.94|16.07|15.67|15.7|15.89|16.53|16.04|15.14|15.29|14.43|14.62|13.88|13.75|14.23|13.82|13.73|13.91|14|14.38|14.02|13.17|13.91|14.33|14.03|15.04|14.51|14.63|14.46|14.64|13.93|14.21|13.95|14.74|14.98|15.58|14.78|14.7|14.61|14.51|13.89|13.75|12.84|12.52|12.51|13.47|13.66|12.95|12.47|13.04|13.54|14.63|12.85|13.24|13.2|12.54|14.37|12.9|12.65|12.49|13.94|13.9|14.72|13.48|14.73|16.77|18.95|17.53|18.01|19.87|19.03|19.1|19.24|18.91|19.18|16.75|16.68|17.16|17.28|18.03|18.64|18.5|18.68|18.45|18.46|18.45|19.17|18.51|19.51|18.34|18.79|17.54|17.66|18.25|18.34|18.09|18.12|18.34|17.38|16.96|15.21|15.01|16.28|16.55|17.12|17.27|17.54|17.45|16.28|16.2|16.32|16.9|17.21|15.01|14.98|15.73|15.57|15.86|15.91|15.8|15.56|15.83|15.75|15.23|16.34|15.91|15.81|17.69|17.72|17.51|17.64|17.05|17.46|17.09|16.94|17.32|18.17|17.76|16.9|16.75|15.84|15.76|16.23|16.04|16.38|16.08|16.05|15.98|16.25|15.84|15.64|14.3|14.23|14.71|14.85|14.67|14.98|14.82|14.36|14.21|13.94|13.88|14.1|13.25|13.08|14|13.64|14.03|13.45|14.21|14.73|14.67|14.98|14.91|15.34|15.54|15.83|16.01|14.92|13.99|14.15|15.39|15.04|14.49|14.99|15.28|15.53|14.92|15.16|15.56|16.32|16.38|15.65|15.59|15.17|14.74|15.18|15.03|15.47|15.77|15.22|14.67|14.98|15.31|15.4|15.13|15.74|15.68|15.53|15.29|15.41|14.61|14.62
08943|24668|/equities/toronto-dominion-bank|TSX|37.21|37.88|37.5|37.2|35.89|35.26|35.53|36.55|36.58|35.95|36.01|35.84|34.26|35.66|36.62|35.22|35.01|36|35.75|36.7|35.96|37.75|38.4|38.06|37.07|37.55|38|37.35|36.15|35.5|33.62|33.19|32.71|31.46|31.5|30.88|31.68|31.86|32.98|32.55|31.91|32.99|32.66|33.09|33.65|33.31|32.29|30.84|32.48|32.62|32.9|32.59|33.74|34.3|33.38|33.6|33.67|31.95|31.89|31.98|31.55|31.12|29.9|28.41|29.75|30.29|29.11|28.77|29.06|27.8|24.02|23.86|25.15|23.7|24.26|24.84|23.38|23.09|21.93|20.63|20.59|17.68|18.7|16.62|18.57|19.9|19.9|19.5|21.85|23|22.05|20|21.07|20.82|21.66|23|20.65|26.79|28.62|28.46|28.4|28.62|26.07|29.71|31.54|32.47|31.14|30.47|31.07|29.73|31.2|31.48|30.95|30.23|29.27|29.36|31.55|32.03|32.52|33.92|34.52|35.95|34.18|34.56|33.59|34.38|32.91|32.47|31.53|31.64|30.49|31.6|30.64|31.47|32.95|33.59|32.93|33.34|34.52|33.14|32.34|34.09|33.56|34.56|34.61|36.25|36.34|37.5|33|33.23|33.12|34.6|34.36|34.5|36.4|36.63|38.15|36.84|36.19|35.76|36.12|35.58|34.05|33.68|34.01|34.73|36.63|36.5|36.49|36.43|36.27|36.62|36.47|37.12|36.16|35.2|34.91|34.34|34.27|34.42|34.48|34.62|34.71|34.98|34.01|34.88|34.73|35.38|34.9|34.92|34.8|35.02|34.51|34.35|34.62|34.86|34.2|33.74|33.67|33.52|33.98|33.88|33.5|33.39|32.22|31.85|31.91|33.25|33.21|32.86|32.05|32.03|32.02|32.02|30.93|29.25|29.45|29.23|29|28.75|28.38|28.34|28.16|28.5|29.67|30.1|30.15|30.77|31.08|31.7|31.23|31.8|31.84|32.28|32.53|32.92|32.41|33.1|32.87|32.62|31.93|31.21|30.61|30.39|30.27|30.64|31|30.57|30.62|30.02|29.89|30.16
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|22.77|19.74|17.54|18.26|17.04|17.07|16.43|17.54|17.06|17.25|16.1|13.65|13.35|14.65|14.29|13.63|13.17|14.41|13.49|14.76|14.48|15.2|16.59|17.31|17.65|16.59|15.81|15.27|15.18|15.65|15.81|15.22|14.76|13.73|14.08|15.24|15.98|16.76|14.58|14.74|14.39|13.43|11.8|11.76|12.63|12.35|12.1|10.96|12.5|11.91|12.22|12.82|12.93|12.07|11.92|11.55|11.52|9.27|8.93|7.62|8.18|8.35|8.52|8.96|7.82|6.23|6.25|6.97|6.09|5.55|6.1|6.63|7.85|7.39|7.32|6.64|7.18|7.59|6.87|5.87|4.98|4.95|5.31|5.13|4.58|4.23|3.18|3.28|3.5|3.61|3.39|2.62|2.87|2.73|2.28|3.05|2.1|2.35|2.86|2.96|2.35|2.96|3.38|4.95|7.47|7.76|8.74|9.72|11.24|10.77|10.23|10.57|10.62|10.75|11.12|11.28|10.97|9.51|9.59|9.86|10.51|8.62|8.58|8.69|8.54|9.14|9.83|9.96|10.41|10.05|10.08|9.45|10.91|11.77|12.06|10.77|9.63|9.57|9.87|8.76|8.81|10.22|10.1|10.21|10.75|9.68|10.97|10.47|11|11.75|12.94|13.25|12.33|12.43|13.72|12.66|12.15|11.12|10.25|9.7|11.14|11.49|9.5|12.28|13.29|13.59|15.7|16.2|15.19|14.2|14.34|14.1|13.54|14.34|13.6|12.88|12.46|12.88|12.96|13.26|13.73|13.31|12.69|12.79|12.48|13.26|10.92|11.25|11.11|11.05|10.72|10.67|10.17|10.25|10.11|10.81|10.39|11.74|11.28|9.97|9.89|9.81|10.78|11.26|11.09|9.5|7.11|6.6|6.55|6.54|6.8|7.24|6.56|6.52|6.63|6.37|6.55|6.05|6.11|6.5|6.77|7.11|6.87|6.98|7.14|7.31|7.71|7.43|9.64|9.95|10.25|10.43|10.09|9.79|10.44|9.97|8.58|8.26|8.78|8.55|8.55|8.45|9.04|8.52|8.48|8.23|8.58|7.85|7.81|7.9|7.94|8.26
08948|24682|/equities/vermilion-energy-inc|TSX|37.93|37.74|36.83|36.75|34.87|34.76|33.87|32.5|33.1|34.2|32.88|34.02|33.21|35.6|34.98|33.73|33.14|33.56|33|34.81|32.8|35.25|35.58|35.6|35.6|35.91|35.33|34.62|35.25|34.71|34.82|34.05|32.96|32.56|32.32|32.45|33.35|33.92|32.42|32.5|30.92|30.3|30.4|29.8|30.16|29.41|29.6|29.13|30.11|30.64|31.62|29.77|30.15|29.07|29.19|28.51|29.33|30.04|30.8|31.89|29.72|29.97|29.6|28.5|28.5|29|30.5|32.93|33.02|32.3|30.58|29.51|28.95|27.5|28.14|29.46|28.51|27.35|27.57|26.01|26.33|23.17|24.48|21.61|24.51|24.8|25.92|25.6|26.23|25.65|26.85|22.51|22|23.8|22.91|26.62|23.26|28.5|28.26|29.9|29|28.29|24|32.87|35.76|36.61|36.63|40.34|43|39.68|36.24|36.42|38.73|38.05|36.67|40.27|41.2|44.25|44.73|44.39|42.66|39.91|41.34|43|41.56|40.05|38.65|39.7|38.16|37.14|36.85|35.5|37.65|37.7|39.04|36.99|36.51|34.86|34.22|33.59|34.73|34.54|35.35|34.6|34.7|34.78|34.69|35.6|35.54|35.58|37|40.31|37.35|36.7|35.35|36.25|36.4|37.3|37.77|38.57|37.1|36.19|35.65|37|37.25|37.7|38.52|37.15|36.73|36|35.05|34.35|35.3|35.6|35.34|36.95|36.7|34.7|34.95|33.18|32.35|31.1|31.6|32.4|31|31.64|31.77|32.07|32.62|33.88|32.45|31.32|31.05|31.92|31.55|35|35.42|35.55|34.45|33.64|32.15|30.85|32.16|32.87|37.3|37|35.9|33.2|32.85|33.1|33.94|34.08|35.35|36.28|35.55|36.25|35.8|34.15|32.6|33.95|33.52|34.55|32.25|31.29|31.96|32.9|32.83|31.14|34.2|33.85|33.03|33.85|32.2|31.76|32.57|32.95|32.75|31.7|31.25|31.15|29.53|29.1|30.36|30.5|30.65|30.45|30.53|29.74|29.75|29.49|30.12|29.4
08949|43133|/equities/village-farms-international-inc|TSX|1.3|1.27|1.16|1.2|1.21|1.25|1.23|1.27|1.12|1.13|1.16|1.2|1.2|1.2|1.3|1.44|1.22|1.32|1.35|1.45|1.18|1.24|1.21|1.22|1.2|1.1|1.08|1.12|1.25|0.85|0.79|0.79|0.85|0.66|0.75|0.85|0.85|0.66|0.75|0.64|0.7|0.62|0.6|0.6|0.6|0.6|0.59|0.5|0.59|0.54|0.51|0.58|0.52|0.54|0.55|0.59|0.57|0.56|0.56|0.6|0.7|0.62|0.75|0.7|0.75|0.65|0.83|0.81|0.85|0.85|0.85|0.96|0.84|0.85|0.89|0.94|0.95|0.9|0.9|0.99|0.89|0.92|1|1.12|1.18|1.12|1.06|1.15|1.5|1.3|1.05|0.9|0.97|0.95|0.95|0.95|0.95|1.4|1.5|1.53|1.75|1.6|1.9|2.1|2.4|2.32|2.2|2.55|2.5|2.58|2.68|2.48|2.5|2.4|2.4|2.46|2.4|2.51|2.55|2.68|2.68|2.9|2.8|2.74|2.2|2.29|2.37|2.35|2.32|2.4|2.29|2.3|2.3|2.15|2.25|2.35|2.39|2.2|2.12|2.35|2.4|2.39|2.51|2.45|2.45|2.42|2.48|2.45|2.6|2.6|2.7|2.6|2.63|2.68|2.85|2.99|2.9|2.85||2.84|2.85|3|3|3.12|3.28|3.31|3.45|3.4|3.42|3.35|3.32|3.47|3.4|3.55|3.4|3.32|3.35|3.2|3.01|3.1|3.02|3|2.86|2.85|3.05|3.15|2.95|3.13|3.1|3.15|3.15|3.19|3.05|3.18|2.76|2.76|2.79|2.9|2.75|2.85|2.65|2.7|2.6|2.6|3.1|2.9|2.56|2.38|2.55|2.51|2.9|3|2.8|2.78|2.75|2.85|2.88|3|3|2.8|3.3|2.7|2.85|3.7|3.85|4.1|4.15|4.01|4.65|5.05|5.06|5.31|5.35|5.5|6.09|5.9|5.55|5.5|5.35|5.5|5.66|5.75|5.75|5.67|5.85|6|6.01|5.95|5.7|5.4|5.8|6.37
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.73|2.67|2.41|2.43|2.37|2.42|2.42|2.39|2.4|2.4|2.44|2.44|2.3|2.41|2.5|2.5|2.47|2.52|2.3|2.57|2.33|2.4|2.34|2.26|2.2|2.12|2.03|2.12|2.14|2.19|2.15|2.21|2.17|2.19|2.22|2.32|2.62|2.39|2.3|2.3|2.32|2.41|2.6|2.68|2.61|2.3|2.55|2.03|1.92|1.98|2.02|2.05|2.03|2.25|2.23|1.96|1.94|1.8|1.8|1.76|1.72|1.83|1.74|1.8|1.85|1.9|1.91|1.9|1.9|1.94|1.92|1.77|1.63|1.43|1.36|1.25|1.48|1.4|1.43|1.42|1.46|1.45|1.46|1.49|1.25|1.19|0.98|1.08|1.11|1.05|1.15|0.96|0.74|0.9|0.73|0.78|0.53|0.57|0.65|0.7|0.48|0.54|0.65|0.83|0.87|0.86|0.78|0.89|0.93|0.99|1.05|1.1|1.1|1.1|1.17|1.13|1.15|1.2|1.25|1.24|1.19|1.17|1.2|1.44|1.42|1.45|1.26|1.36|1.36|1.44|1.67|1.54|1.66|1.62|1.6|1.55|1.5|1.5|1.69|1.72|1.68|1.68|1.5|1.31|1.17|1.34|1.26|1.31|1.35|1.36|1.4|1.55|1.55|1.54|1.68|1.7|1.7|1.79|1.58|1.43|1.25|1.26|1.35|1.6|1.57|1.6|1.6|1.57|1.38|1.35|1.5|1.36|1.41|1.46|1.4|1.47|1.58|1.6|1.56|1.6|1.71|1.71|1.75|1.76|1.71|1.69|1.7|1.94|2.02|2.03|2|2.22|2|2.1|2.15|2.24|2.08|2.1|2.26|2.31|1.94|1.8|2.05|1.95|1.71|1.84|1.65|1.69|1.75|1.89|1.93|2|2.12|2|1.78|1.84|1.89|1.85|1.91|2.01|2.05|2|1.9|1.94|1.84|2.04|2.04|2.01|2.18|2.16|2.3|2.34|2.2|2.2|2.19|2.18|2.16|2.1|2.29|2.25|2.33|2.41|1.6|1.5|1.6|1.45|1|0.93|0.93|0.9|0.98|0.9
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|18.14|18.8|18.14|19.22|18.45|18.44|18.72|19.35|17.46|17.5|17.79|17.44|16.36|16.83|18.48|19.39|19.9|21.5|20.14|21.14|19.63|22|21.65|21.3|21|19.2|19.61|19.09|19|18.6|18.31|17.82|16.98|15.97|16.37|17.71|18|18.11|16.5|16.57|16.38|16.35|16.93|15.97|16.05|14.94|15.04|13.05|13.88|13.84|14.26|13.48|12.71|12.99|12.97|12.95|13.3|13.23|14.25|14.35|13.28|12.26|10.8|10.26|11.73|12.16|12.57|11.88|12.44|14.53|14.91|14.9|15.44|14.15|13.43|13|11.72|11.84|11.04|11.12|11.5|11.74|13.62|12.36|14.08|14.49|15|14.8|13.37|13.86|15.62|14.28|16.7|14.95|15|14.73|16.23|16.35|16.77|16|14.5|13.12|14.25|17.37|18.52|18.98|18.91|19.05|19.6|18.71|19.27|18.98|17.12|16.46|16|15.04|15.42|16.5|16.73|17.5|17.59|17.68|17.45|17.58|17.74|17.62|17.4|17.23|17.54|17.3|16.86|15.71|15.9|15.9|16|16.62|16.86|16.69|16.91|15.71|15.9|16.23|17.03|17.29|16.5|15.81|15.47|14.97|14.41|14.38|14.6|15.72|15.88|17.06|18.3|18.95|18.82|19.55|19.82|19.63|19.5|19|18.68|19.09|18.95|19.25|20.72|20.63|20.8|20.78|20.62|20.69|20.82|20.5|20.3|20.5|20.36|20.07|21|21.59|21.92|21.85|21.15|21.62|20.82|22.09|22.16|22|22.39|22.08|22.05|22.23|22.38|22.43|21.66|20.69|20.68|20.48|21.27|21|19.14|20.5|18.95|19|18.72|18.71|18.73|18.54|17.84|17.91|18.73|18.6|18.41|18.66|19.38|18.43|18.48|18.75|18.84|19.67|19.66|18.75|19|18.68|18.8|18.92|18.43|19.14|19.23|19.64|21.6|21.13|21.16|21.32|20.93|20.3|20.11|20.41|20.51|20.75|20.59|19.2|19.12|19.79|19.8|19.93|20.18|20.61|20.57|19.89|20.95|20.38
08953|25241|/equities/whitecap-resources-inc|TSX|4.5|4.5|4.2|4.2|4.3|4.4|4.4|4.65|4.5|4.3|4.3|4.7|5|5.6|5.5|4.3|4.1|||2|1.75|1.9|2|2|1.8||1.8|2|2.05|2|2|2.2|2.2|2|2|2|2|2|2|2|1.4|1.55|1.75|1.95|2|2.35||2.35|1.8|1.7|1.7|1.9|1.9|1.45|1.45|1.35|1.15|1.15|1.45|1.55|1.15|1.4||1.95||2|2.05|||2.4|2.25|2|2|2|2|2|2|2|2|2||2||||2|2|2|2|2|2.4|2|2|1.2|1.1|||2.5|2.7|2.5|2|2.7|2.6|3.4|3.8|3|2.8|2.8|3.5|3|2.95|3.95|3.1|3.9|4|4.4|3.5|3.2|3.5|3.7|5.5|3.7|4.2|3.35|3.2|2.8|2.75|3.2|2.75|3.2|3.2||3.2|2.7|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.8|3.2|3.2|3.4|2.6|2.7|2.95|2.5|2.85|3.3|3.4|3.4|3.8|4.05|4.3|4.3|4.6|4.6|4.1|4.1|4|5|4.9|5.2|6.4|4.85|5.3|5.5|5.5|6.2|6|6|7.5|6.5|6.2|6.2|6.5|6.9|6.7|6.6|7|7|7.5|7|7.2|8.1|7.2|7.5|7.5|8|8|8.8|9.5|9|7.9|8|8|6.8|8.1|8|7.6|7.5|7||8.2|9.5|9|9.2|9.7|9.7|10|9.5|9.8|10|10.5|10.2|10|10.8|9.6|10.5|8.8|10|10.2|11.3|11.3|11|11.1|11|11|12|10|10|9.5|9|7.1|7|7.3|6.8|6.7|6.4|7|7|6|6.4|6.4|5.6|4.7|4.7|4.5
08954|43147|/equities/winpak-ltd.|TSX|10.12|10.14|10.58|10.34|10.33|10.14|11.27|10.1|9.86|9.38|8.98|8.65|8.57|8.8|9.1|9.33|9.17|8.94|8.66|9.14|9.08|9.21|9.61|9.47|9.28|9|8.66|8.85|8.61|8.34|8.22|8.46|7.74|7.88|8.05|7.8|8.17|8.65|8.54|8.15|8.03|7.7|7.84|7.6|7.69|8.03|7.84|7.34|7.92|8.22|8.38|8.52|9.03|9.28|8.69|7.88|7.68|7.46|7.36|7.58|7.46|8.17|6.78|6.58|6.67|6.01|6.49|6|5.77|5.88|5.87|6.15|6.48|6.78|6.43|6.97|7.06|6.68|6.25|6.25|6.25|6.43|6.31|6.25|6.49|6.55|6.73|6.49|7.06|7.02|7.18|6.63|6.06|6.74|5.38|6.35|6.06|6.36|7.12|6.98|6.01|5.38|4.91|5.35|5.03|4.86|5.13|4.86|4.37|4.73|4.37|4.53|4.44|4.52|4.22|4|4.79|5.05|5.06|5.12|5.29|5.46|5.48|5.17|5.29|5.58|5.77|6.85|6.25|5.3|5|5.24|5.3|5.49|6.3|6.72|6.65|6.77|6.78|6.73|6.97|6.92|6.92|6.97|6.73|6.97|7.26|6.25|5.77|5.53|5.2|5.68|6.49|7.07|6.74|7.07|7.21|7.31|7.39|7.69|8.04|7.5|7.7|7.56|7.31|7.48|7.88|8.17|8.17|7.49|8.08|8.39|8.37|8.59|8.9|9.23|9.41|9.57|8.89|9.06|8.89|9.28|8.79|9.32|9.57|9.42|9.66|9.42|9.62|9.55|9.62|9.42|9.61|9.67|9.72|9.8|9.42|9.47|10|10.1|9.37|9.55|8.94|9.04|9.29|9.05|9.7|8.65|8.65|8.41|8.65|8.37|8.65|8.52|8.42|8.37|8.65|8.99|8.41|8.57|8.89|9.33|9.09|9.13|9.71|9.19|9.04|9.52|9.37|9.47|9.9|10.19|9.95|10.19|10.05|9.9|10.14|10|10.1|10.34|10.34|10.1|10.29|10.29|10.35|10.58|10.57|10.58|10.34|10.91|10|9.62
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|28|27.9|27.75|27.19|26.85|27.7|27.25|27|26.04|25.49|25.6|26.2|24.99|26.41|26.56|25.8|26.03|26.09|26.4|27.16|26.46|27.65|28.34|28.65|28.3|28.5|27.74|27.31|28.92|28.33|27.15|26.84|26.2|26.33|26.25|26.62|27.2|27.22|27.05|27.85|27.24|26.49|26.5|26.7|26.74|26.8|26|25.4|25.69|25.89|26.2|25.4|26.27|25.99|25.63|24.9|25.35|25.96|25.03|23.5|23.75|24.3|23.56|23.6|25.68|24.95|25.23|25.2|25.9|26.53|25.5|25.35|24.74|23.05|22.75|22.32|23.79|23.46|22.07|21.69|20.85|20.62|21.06|22.1|23.9|24.19|24.1|23.48|23.65|23.77|25.01|23.95|21.89|22.18|20.8|20.6|18.97|20|19.35|17.25|17.78|18.34|17.5|20|23.29|23.61|25.16|26.39|26.19|25.14|24.9|26.62|23.9|24.55|23.5|22.8|23.8|25.27|26.2|26|26.93|26.7|27.6|27.48|27.2|27|25|25.4|26.28|26.13|27.47|27.24|28.31|25.33|25.74|25.1|25.08|25.2|24.99|23.85|23.05|25.11|26.7|26.41|27|26.11|26.05|26.97|28.74|27.5|24.9|24|23.42|23.86|21.95|21.45|20.71|21.59|20.61|20.64|20.63|20.6|20.85|21.5|19.83|19.49|20.2|18.55|17.75|17.27|17.7|16.23|16.06|16.43|16.7|17|17.1|16.3|15.9|15.65|15.19|15.4|15.4|15.35|15.25|15.03|15.5|15.16|15.27|15.62|15.15|15.3|14.66|13.1|13.98|13.7|13.67|13|12.3|11.5|11.7|10.7|10.26|10|12.25|12.35|12.2|12|12.47|12|12.5|12.74|13.25|12.5|12.4|12.35|11.5|11.9|11.42|11.25|10.74|10.8|10.7|10.94|10.95|11.05|11.1|||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX|7.5|||||||||7.5||7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|15.05|15.09|15.13|15.32|15.44|14.66|14.67|14.67|14.65|14.77|14.62|14.33|13.97|14.2|14.06|14.2|13.83|14.53|14.53|14.72|14.5|14.97|14.87|13.72|13.93|14.11|14.01|14.05|14.19|14.11|13.59|13.65|13.03|13.38|13.02|13.08|12.86|13.04|13.07|12.82|12.5|12.41|12.64|36.01|36.4|34|33.5|33.75|34.35|35.04|35.25|35.07|34.73|34.26|35.25|35.42|36.6|36.46|35.67|34.97|33.75|34.75|37.29|36.2|37.9|37.96|37.5|36.21|35.64|38.39|36.16|36.21|35.25|35.84|37.5|37.51|38.35|12.23|12.3|13.17|12.9|13.11|12.73|12.5|12.68|12.6|13.07|12.47|12.32|11.9|12.37|12.16|12.17|11.65|11.39|11.5|10.5|10.93|10.56|10.12|9.91|9.96|9.38|10.37|10.59|10.2|9.67|9.52|9.83|10.1|9.35|8.8|8.34|8.93|8.92|8.57|8.2|8.11|8.42|8.6|9.09|9.26|9.08|9.16|9.06|9.05|7.96|8.42|8.09|8.31|8.05|7.57|7.68|7.45|7.04|7.71|7.59|7.47|8.05|8.75|8.65|8.77|9.13|8.87|9.16|8.92|9.24|9.67|9.02|10|10.83|11.59|11.65|11.32|11.53|11.7|11.67|11.59|11.74|11.71|11.65|11.47|11.48|12.41|12.77|12.64|12.91|13.1|12.58|12.44|12.47|12.47|12.4|12.46|12.55|12.7|12.97|12.74|13.06|12.67|12.45|12.28|12.17|12.41|12.51|12.65|13.12|13.33|12.9|12.87|12.57|12.43|12.59|12.57|11.95|12.65|12.72|12.34|12.3|12.05|12.08|11.9|11.5|11.73|11.41|11.28|11.9|11.66|11.2|11.47|11.23|10.8|10.37|10.25|10.29|9.97|10|9.92|10.05|10.03|10|9.92|9.97|10.33|10.67|10.5|10.36|10.22|10.7|10.85|10.89|10.88|11.06|10.17|9.92|10.25|10.03|10.55|10.04|9.87|9.63|9.57|9.76|10.03|10.02|10.11|10.29|10.17|10|9.92|10.51|10.54
08960|24473|/equities/bank-of-montreal-financial-group|TSX|59.7|60.37|61.15|59.66|57.6|58.55|59.06|61.57|62.87|61.78|61.45|59.92|57.87|60.09|62.46|61.12|61.2|61.7|59.7|60.58|58.97|63.09|64.93|63.88|61.25|61.97|61.84|61.05|59.75|59.54|56|55.48|53.98|52.1|52|52.18|53.55|53.74|55.85|54.9|54|52.9|54.28|52.93|53.87|51.45|50.03|50.06|52.03|52.45|52.66|51.82|53.05|53.54|51.83|51.95|52.45|50.86|51.29|53.58|54.02|51.67|49.16|45.97|49.02|49.1|46.54|45.6|45.22|43.8|40.87|41.79|44.7|39.2|40.09|40.41|36|34.92|33.41|32.2|31.62|27.48|28.29|24.66|29.75|32.05|33.25|30.47|32.3|33.59|32.15|29.51|30.05|33.58|34.9|38|32.41|41.45|42.26|43.02|43.06|43.75|37.4|42.5|46.3|49.9|49.12|47.59|46.53|44.94|47.21|49.04|47.44|47.7|45.96|41.85|43.2|42.83|43.89|44.9|47.66|48.77|48.52|49.97|49|52.05|49.66|48.01|46.61|46.74|44.52|44.51|40.17|43.1|49.7|54.32|53.83|56|58.07|55.4|54.01|56.97|55.27|56.74|55.69|58.11|59.74|63.44|55.85|56.66|56.52|61.28|60.49|60.73|63.77|65.13|65|62.68|61.9|62.88|64.95|66.77|66.29|64.57|64.75|67.73|70.15|69.55|69|68.4|67.76|68.85|69.45|70.92|71.34|69.09|68.69|68.65|70|72.03|71.06|70.13|69.72|71.81|69.31|69.45|69.75|72.15|71.33|71.21|70.43|71.06|69.7|69|68.6|69|68.63|69.1|68.55|68.9|71.71|70.61|70.29|70.54|68.41|67.1|67.19|68.2|67.6|66.97|67.02|65.82|66.65|65.48|64.93|63.52|63.21|64.44|63.27|61.2|61.5|60.06|58.9|59.6|61.5|62.46|62.26|61.75|61.86|62.79|64.67|63.78|64.44|65.94|66.35|66.1|66.14|66.14|66.1|69.02|67.95|67.26|67.48|67.61|67.43|69.75|66.6|65|64.5|64.04|63.14|62.86
08961|24453|/equities/algonquin-power---utilities-corp|TSX|4.51|4.33|4.29|4.26|4.11|4.08|3.94|4.03|4.27|4.25|4.22|4.18|4.07|4.14|4.06|4.06|4.07|4.08|3.84|4|4.11|4.43|4.45|4.32|4.4|4.44|4.58|4.54|4.71|4.51|4.19|4.15|4.25|4.36|4.11|4.34|4.51|4.26|4.09|4.05|4.09|3.75|3.67|3.37|3.44|3.52|3.33|3.58|3.38|3.48|3.47|3.4|3.5|3.48|3.32|3.59|3.65|3.7|3.8|3.61|3.86|3.64|3.39|3.21|3.47|3.4|3.47|3.44|3.11|2.92|2.78|2.79|3.13|3.03|2.81|2.52|2.37|2.41|2.39|2.51|2.2|2.27|2.55|2.54|2.7|2.79|2.89|2.65|2.39|2.62|2.73|2.22|1.76|2.31|2.33|2.54|2.6|2.54|2.92|2.55|2.55|4.91|4.39|5.31|5.99|5.99|6.55|6.99|7.17|7.24|7.2|7.41|7.41|7.3|7.16|7.15|7.39|7.72|7.91|7.98|8.19|7.97|7.6|7.67|7.67|7.6|7.89|7.7|7.46|7.89|7.69|7.29|6.94|6.89|7.05|7.14|7.17|7.18|7.51|7.69|7.5|7.63|8.18|8.29|7.72|7.75|8.06|8.2|7.44|8.15|8.15|8.54|8.72|8.96|9.06|9|8.82|9|8.75|8.71|8.72|8.64|8.78|8.89|8.66|8.61|9.04|9.14|8.79|8.8|8.75|8.48|8.58|8.82|8.78|9.1|9.23|9.31|9.25|9.36|8.76|8.33|8.36|8.54|8.5|8.82|8.93|9.11|9.16|9.02|9.13|9.24|9.17|9.23|8.92|9.93|9.72|9.8|9.29|9.33|9.49|9.65|9.74|9.42|10.11|10.13|10.1|10.2|10.3|10.33|10.13|10.05|9.99|10.1|10.1|10.02|10.24|10.11|10.06|9.86|9.43|9.55|9.45|9.51|9.8|10.06|10.21|9.85|9.69|10.07|10.18|10.34|10.4|10.4|10.39|10.6|10.5|10.2|10.83|10.99|10.3|10.49|10.89|11.04|10.91|10.53|10.35|10.45|10.48|10.56|10.3|10.35
08962|24469|/equities/bce|TSX|33.77|33.46|32.99|32.99|33.33|32.7|32.06|32.23|31.45|31.98|31.42|31.08|31|31.29|31|31.28|31.55|30.67|31.01|31.9|30.5|30.52|30.77|29.94|29.9|30.29|30.16|30.37|30.83|30.38|29.2|29.23|29.13|28.6|27.47|27.49|27.75|27.84|29|28.38|27.51|27.35|28.05|27.87|27.51|27.12|26.6|25.89|25.45|25.46|25.96|26.05|26.1|26.75|26.81|27.09|26.9|26.45|26.4|25.46|24.73|24.5|24.22|24.01|23.99|24.06|23.51|24.1|24.86|24.95|23.91|23.96|24.67|25.8|26.57|26.07|25.6|25.8|25.17|23.6|24.75|24.06|24.83|25.02|26.12|24.98|25.11|25.07|24.84|24.32|25|23.25|22.64|21.23|22.85|24.95|34.55|37.1|37.28|35.03|35.55|34.89|33|34.9|37.2|37.85|39.6|39.8|40.23|39.89|40.05|40.04|38.97|38.9|38.68|39.25|39.64|36.76|34.6|33.65|34.79|35.05|33.6|38.82|37.3|37.35|37.4|37.85|36.76|36|35.23|36.86|37.24|35.8|35.67|35.89|35.21|35.65|36|36.29|36.37|38.85|39.03|39.5|38.94|38.6|39.65|39.31|39.64|40.08|39.99|40.9|41.08|40.66|40.66|40.25|39.9|40.15|40.19|40.85|40.39|39.97|38.6|38.85|39.43|40|41.17|41.2|41.74|40.34|40.16|39.19|39.63|39.77|39.41|38.72|37.2|37.6|38.75|39.75|34.84|32.94|32.65|30.35|30.15|30.72|30.2|31.43|31.77|30.28|30.75|30.47|29.26|29.83|30.19|31.4|30.51|29.91|28.81|27.97|27.7|27.25|27.46|27.63|31.22|31.11|32.75|31.36|30.32|30.69|29.42|27.35|27.3|27.59|27.48|26.7|26.08|26.36|25.56|26.35|26.21|26.25|26.12|25.97|27.39|26.88|26.29|26.53|26.44|26.76|27.41|27.76|28.2|27.74|27.99|28.33|28.51|28.7|27.38|26.74|27.06|27.23|27.04|27.26|27.42|28.36|27.84|27.73|27.39|27.23|27.26|27.76
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.412|1.344|1.302|1.268|1.209|1.26|1.184|1.319|1.327|1.065|1.023|1.015|1.015|1.099|1.184|1.141|1.192|1.209|1.133|1.209|1.277|1.37|1.48|1.285|1.294|1.319|1.201|1.42|1.192|1.226|1.192|1.277|1.175|1.158|1.201|1.344|1.327|1.285|1.116|1.175|1.057|1.192|1.218|1.234|1.268|1.277|1.327|1.395|1.488|1.53|1.598|1.48|1.809|1.683|1.42|1.361|1.285|1.454|1.547|1.556|1.564|1.632|1.632|1.429|1.606|1.623|1.657|1.733|1.742|1.784|1.869|1.725|2.156|2.012|1.53|1.192|0.981|0.803|0.829|0.862|1.192|1.065|1.141|1.065|1.26|1.327|1.311|1.353|1.302|1.404|1.776|0.693|0.719|0.752|0.609|0.854|1.04|1.192|1.201|1.294|1.319|1.454|1.412|2.249|3.01|3.534|3.779|4.219|5.081|5.09|4.794|4.659|5.546|5.631|6.333|6.722|7.034|7.204|5.893|6.409|7.009|6.975|6.916|6.722|6.476|5.622|5.893|6.367|6.282|5.783|5.639|6.121|7.39|7.28|7.652|6.705|5.775|5.234|5.8|5.699|6.367|7.111|7.745|7.449|7.516|7.483|8.125|7.77|8.117|8.455|9.486|10.763|10.518|9.732|9.047|9.013|9.427|8.886|8.548|7.66|7.736|8.091|7.018|7.931|8.776|9.182|10.653|11.406|10.416|10.78|11.871|12.09|11.625|11.888|11.803|12.615|13.409|11.592|11.456|11.744|12.412|12.877|11.972|11.389|11.203|11.651|10.755|13.046|11.989|9.977|9.605|9.655|9.089|9.478|9.089|9.977|10.087|9.258|9.85|8.506|7.677|7.009|6.975|6.984|6.113|5.36|5.073|4.988|4.955|4.743|4.912|5.445|5.394|4.988|4.752|4.684|4.862|4.946|4.862|5.073|4.98|4.692|4.591|4.642|4.27|4.439|4.523|4.456|5.115|5.301|5.2|5.284|5.124|5.259|5.496|5.191|5.242|5.369|6.054|5.614|5.352|5.039|5.622|5.834|5.741|5.453|5.707|5.741|5.783|5.513|5.445|5.005
08964|25153|/equities/sprott-inc|TSX|5.16|4.35|4.03|3.87|3.85|3.63|3.8|3.65|3.4|3.39|3.46|3.3|3.42|3.67|3.56|3.52|3.7|3.73|3.67|4.1|3.95|4.12|3.9|3.78|3.91|3.88|4.29|4.5|4.49|4.3|4.31|4.45|4.25|4.28|4.45|4.73|4.93|4.77|4.5|4.49|4.6|4.59|4.83|4.38|4.1|3.9|4.2|4.34|4.31|4.11|4|3.86|4.07|4.4|4.05|3.73|3.35|3.38|3.45|3.3|3.65|3.7|3.49|3.4|3.13|3.15|3.25|3.58|4.25|4.55|4.55|4.52|4.79|4.3|4.4|4.41|4.25|4.29|4.4|4.5|4.45|4.5|4.6|4.35|4.63|4.11|4.25|3.99|3.9|4|4.3|3.58|3.45|3.22|2.87|3|2.61|2.97|3.22|3.33|2.9|2.9|2.91|4.11|5.75|5.33|5.42|5.83|6.73|7.18|6.55|7.66|7.94|8|9.41|9.35|9.7|9.87|10|9.75|9.92|9.06|9.05|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|16.38|16.56|16.52|17.12|16.68|16.31|16.17|17.61|17.11|17.7|17.6|17.79|16.89|17.74|18.34|18.01|17.66|17.69|16.76|17.54|17.4|18.9|18.97|18.62|19.15|18.9|17.37|17.69|18.06|18|17.13|17.52|17.13|16.74|16.49|16.87|17.4|18.12|18.36|18.03|17.24|16.62|17.01|17.09|17.06|16.96|16.96|16.97|17.98|18.96|17.63|16.53|17.52|17.45|16.96|15.35|15.58|15.71|15.52|15.6|15.65|15.45|15.23|13.36|14.08|14.41|14.23|15.64|15.63|15.64|14.65|14|15.33|13.59|14.36|13.9|13.22|12.93|12.44|11.76|11.54|10.1|9.88|9.24|10.28|10.98|10.61|10.81|11.73|12.26|12.56|10.46|10.84|11.11|9.5|12.56|10.05|11.6|13.06|14.7|12.56|12.2|11.6|15.45|19.47|21.1|20.12|20.14|21.9|20.92|19.2|18.75|19.64|18.78|20.78|22.35|23.15|24.27|24.67|25.15|25.61|23.5|24.31|24.61|22.75|21.09|20.67|20.58|18.94|17.49|17.04|16.05|17.57|17.73|17.82|16.58|15.73|15.03|15.61|15.34|15.9|17.61|18|17.55|17.05|16.84|16.37|15.69|17.32|17.11|18.51|18.42|18.61|18.08|17.38|17.83|18.26|18.57|18.85|17.54|17.44|16.86|16.62|17.28|17.12|17.4|18.6|17.92|17.21|17.1|17.14|17.98|16.97|17.37|17.1|17.16|17.1|17.02|16.33|16.03|16.49|15.79|15.4|15.09|14.36|14.74|14.07|14.32|14.67|14.15|14.2|13.82|13.51|13.13|13.27|15.02|14.52|14.59|14.94|15.1|14.19|13.93|13.99|13.66|14.22|13.39|12.85|12.06|12.31|11.85|11.95|12.9|14.03|14.51|14.46|14.8|14.23|14.41|13.29|14.41|14.09|14.91|13.46|13.14|13.36|14.57|14.34|14.01|15.22|15.51|16.24|17.39|16.71|16.46|15.68|15.92|15.73|15.52|16.63|15.61|15.32|15.2|17.23|16.61|15.95|14.94|14.62|13.93|14.02|14.34|13.9|13.39
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|8.45|8.1|8.02|8.2|8.25|8.25|8.45|8.5|8.5|8.25|8.4|7.75|8.1|8.4|8.71|9|9.15|8.4|8.5|8.5|8.26|8.71|8.25|8.25|8.01|8|7.6|7.8|7.85|7.93|8.1|7.8|8|7.98|7.95|8.2|8.24|8.2|8.6|8.6|8.18|7.5|7.5|7.27|6.95|7.1|6.7|6.8|6.89|6.75|7.1|6.9|6.72|7|6.7|6.25|6.25|6.24|6.2|6.15|6.25|6.24|6|5.85|5.86|5.8|6|6.15|6.58|7.1|7.9|6.5|6.5|5.95|5.26|5.2|5.15|5|5|5|5|4.95|5|5.15|5.15|5.2|5.1|5.05|5.03|4.87|4.95|4.48|4|3.7|3.9|3.99|4.35|4.75|4.45|5.3|5.5|4.75|4.15|5|5.25|5.2|5.25|5.26|5.26|5.5|5.3|5.7|5.55|5.55|5.5|5.8|5.75|6.02|6|6|6.12|6.5|6.03|5.77|6.19|5.51|6.73|6.72|6.5|6.25|6.15|6|6|6.4|6.75|6.73|6.61|6.99|6.69|6.7|7|7|7.37|7.5|7.5|7.2|7.11|7.56|7|7.09|7.4|7.55|7.6|7.86|7.75|7.8|7.75|7.89|7.89|7.93|7.75|7.82|7.6|7.68|7.7|7.98|7.99|7.87|7.93|7.71|7.75|7.81|7.9|7.9|7.95|8.03|8.05|7.95|8.15|7.95|8.15|8.35|8.25|8.1|8|7.96|8.1|8.07|7.99|7.9|8.02|8|8.09|7.9|7.85|8|7.83|7.99|7.8|8.05|8|8.21|8.15|7.95|7.86|8.32|8|8.05|8|8.2|7.95|8.05|7.85|8|8|7.85|7.97|8|7.85|7.94|8.05|8.03|7.98|8.05|8.5|10.2|10|9.8|10.5|10.12|10.7|10.95|11|10.92|10.35|10.5|9.85|9.8|8.8|8.65|8.87|8.55|8.55|8.74|8.1|8.05|8.01|8.01|8.01|8.05|8.1|8.1
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|417.51|401.2|422|419.8|411.39|412|400|416.29|409.5|407.85|413.84|408.5|394.96|395.94|388.71|393.95|390.57|396.09|398.4|382.57|371.93|385|379|365.21|375|376.8|374.1|372.26|377.3|371.24|361.12|372|372.89|374.6|362.81|366.85|388.25|394.9|410|417.35|385|373|374.6|369.75|387.5|374.9|386.49|387.07|373.26|387.79|382.4|390|393|398|371|377.93|370.61|369.2|378.25|335.75|328|309|292|285.9|294.78|292|289.39|277.66|281.5|282.03|286.1|305.06|323.1|321.21|308.24|308.29|314.99|326.99|322|308.48|309.49|288.3|308.86|352|401.01|399.5|398.9|392|385.4|370.95|379.5|374|380.56|355.19|345.99|360|353|333|326.95|331|332|344|318|324|317.01|295|227.25|226.5|233|234.3|248.45|252.25|259|270|260|268.2|262.2|248.5|241.87|260.12|257.24|273.55|276.94|291.91|282.26|285.08|305.4|308.24|316.25|314.75|290.56|277.02|266.75|279.48|299.88|318.94|320.38|313.59|330.49|296.4|302.82|284.23|275|287.1|295|303.49|301.22|289.99|292.4|269.03|257.24|265.5|247.35|226.5|231.64|235.27|242.52|262.54|251.25|226|219.38|215.71|199|203.49|206|201.75|217.36|218.25|208.65|203.5|205.48|213.73|209.2|214.5|221.51|229.77|231|249.01|252.85|251|260.1|260.97|260|269.5|256|234.66|229.75|221.23|201.5|201.55|208.85|204.82|207.11|210.91|214.03|231.67|231.79|231|239.72|209.2|213|199.51|174.98|171.75|178.5|176.08|163.23|148.16|145.03|148.71|158.45|141.79|137.02|119.95|118.46|116.24|120.44|121.09|125.89|118.89|120.96|106.16|103.31|116.84|121.03|127.85|126.65|127|127.24|131.02|133.81|132.96|140.8|139.08|124.2|135|152.71|162.5|164.5|168.71|161.43|169.8|174.55|176.28|175|175.49|174|168|168.5|172.5|172.99|174.1
08970|24952|/equities/international-forest-products-ltd|TSX|4.05|3.86|3.7|3.51|3.4|3.56|4.05|4.1|4.12|4|4|4.05|4|4.19|4.65|4.74|5.35|5.15|5.39|5.39|5.33|5.51|6.02|5.7|5.61|5.26|4.7|4.77|4.6|4.37|4.64|4.9|4.5|4.34|4.42|4.47|4.85|4.67|4.69|4.75|4.79|4.6|4.95|4.65|3.79|3.55|3.55|3|2.8|3.22|3.1|2.93|2.9|2.89|2.75|2.95|2.77|2.73|2.8|2.8|2.84|2.4|2.2|2.26|2.4|2.3|2.29|2.35|2.22|2.57|2.7|2.71|2.8|2.5|2.51|2.44|2.2|1.92|1.98|1.7|1.53|1.25|1.32|1.38|1.66|1.69|1.65|1.94|2.1|1.65|1.7|1.4|1.5|1.7|1.55|1.4|1.65|1.9|2.93|3.1|3.25|3.51|3.8|4.3|4.25|4.63|4.89|4.98|5.35|5.22|4.92|5|4.99|5.1|5.17|5|5.1|5.13|5.42|5.45|5.62|5.9|5.79|5.75|5.67|5.6|5.6|5.69|5.85|5.99|5.7|5.24|4.9|5.15|5|5.17|5.1|5.21|5.37|5.54|5.51|5.75|6.1|6.02|6.14|5.7|5.36|5.22|5.25|5.21|5.11|6.4|7.2|7.25|7.25|7.31|7.12|7.12|7.45|7.4|7.4|7.37|7.5|7.84|8.36|8.45|8.96|9|9.2|9.01|9.1|8.89|9.01|9.2|9.02|9.2|9|9.6|9.37|8.9|8.1|8.01|8.08|8|8|8|8.14|8.05|8.03|7.35|7.62|7.43|7.5|7.48|7.1|7.19|7.2|7.33|7.15|7|6.9|6.79|6.6|6.79|6.3|6.33|6.45|6|6.65|6.6|6.6|6.9|7.13|7.2|7.19|6.74|6.74|6.64|6.25|6.31|6.45|7|6.36|6.62|6.98|7.16|7.23|7.33|7.43|7.37|7.81|7.41|7.55|7.45|7.61|7.22|7.09|6.86|6.85|6.9|6.96|6.82|7.1|7.05|7.25|7.2|7.15|7.2|7.17|6.96|7.19|6.7
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|25.78|25.37|25|24.08|23.13|23.57|23.59|23.57|23.53|23.35|21.23|21.88|20.93|22.2|23.8|23.42|23.64|23.13|22.12|22.62|23.09|24.83|25.48|25.23|25.27|26.49|24.32|25.08|24.61|23.68|23.1|23.53|22.59|22.35|22.36|22.86|24.26|22.64|21.24|20.86|19.92|20.4|19.9|19.14|19.77|19.31|19.56|18.73|19.9|19.68|18.93|18.08|18.37|18.97|17.93|16.54|17.01|17.58|18.66|18.13|18.46|18.1|16.88|15.46|15.66|15.71|16.17|17.01|14.05|13.97|13.75|13.33|14.41|13.48|12.63|12.98|12.99|13.2|13.29|12.82|12.79|12.55|12.19|11.5|13.24|13.19|11.04|10.27|10.55|11.47|11.43|9.82|9.6|9.44|8.62|10.76|8.82|10.52|14.36|15.83|14.87|14.42|15.77|17.55|23.71|24.6|25.09|25.5|26.63|24.49|25.69|23.59|24.58|21.84|24.83|25.43|25.42|26.29|26.29|25.81|27.48|27.48|27.01|28.71|28.53|26.62|26.84|28.56|27.25|27.4|26.89|24.44|24.78|25.01|25.68|24.53|22.86|21.6|21.22|19.93|19.86|21.63|23.13|22.93|22.67|22.4|21.03|20.7|19.23|20.35|20.13|20.94|20.12|20.11|20.28|19.4|18.78|19.28|18.71|17.36|17.05|15.52|14.84|14.97|16.18|16.31|17.23|17.39|16.68|15.8|16.01|16.66|16.15|16.66|16.06|16.93|17.08|15.06|14.68|14.1|14.15|13.49|12.93|13.17|12.56|13.32|12.91|13.24|12.91|12.92|13.16|13.54|13.06|12.47|12.02|11.85|12.91|13.13|13.24|11.68|11.7|11.61|12.19|12.09|12.71|12.54|12.71|12.17|12.9|12.93|12.74|13.19|12.71|12.36|12.46|12.34|12.45|12.25|12.31|11.69|11.23|11.39|11.16|11.29|11.76|12.48|12.66|12.38|13.38|13.48|14.22|14.51|14.24|14.24|13.88|13.92|13.36|12.67|12.77|12.94|12.79|12.95|13.73|13.43|12.81|13.29|12.57|12.79|13.28|12.74|13.62|13.14
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|28.49|28.22|29.25|29.05|28.08|28.84|27.9|28.1|27.54|26.82|25.07|25.39|25.35|25.75|25.81|26.13|25.87|26.18|26.47|27.3|27.2|29.43|29.29|29|29.25|29.15|28.16|27.74|28.15|27.46|25.35|25.45|24.81|24.28|24.7|25.49|25.06|24.72|23.6|23.9|24.49|23.44|23.25|23.55|23.57|23.31|23.4|24.41|26.01|27.36|27.53|26.24|24.76|24.61|23.32|23.6|24.38|23.47|23.62|22.75|21.15|19.5|19.49|18.84|21.36|20.53|20.9|22.57|21.49|21.25|21.71|21.25|22.64|19.75|20.18|19.49|17.23|17.11|15.62|14.6|15.65|13.65|15.85|16.1|16.84|17.11|16.99|17.99|18.69|18.65|19.07|16|15.88|14.98|15.09|17.8|14.88|20|21.25|20.85|20.76|21.41|19.6|26.84|27.2|25.29|28.39|28.51|28.55|28.5|28.05|28.56|28.17|26.73|27.46|28.88|30|30.5|33|33.04|33.99|33.73|33.77|33.76|32.2|32.32|31.76|32.39|31.4|31.53|29.5|28.95|30.84|32.78|34.19|33.53|32.34|31.08|31.21|30.3|30.6|32.98|35.12|35.05|35.06|35.36|35.09|36.28|36.16|36.57|36.19|39.2|39.65|37.9|38.1|39.05|36.55|34.25|34.16|33.63|34.6|33|32.92|34.81|33.29|33.3|35.8|37.7|37.23|36.8|36.3|38.31|38.26|38.82|39.4|41.05|40.01|38.64|38|37.1|33.05|32.63|32.06|31.7|30.4|30.98|30.52|31.15|30|28.55|27.43|28.11|28.43|28.36|28.29|28.35|28.47|29.25|29.22|28.01|28.14|26.37|25|24.22|23.69|23.69|24.49|25.04|25.02|24.8|24.46|25.04|25|24.31|24.5|24.03|23.31|23.26|23.04|22.76|22.65|22.26|22.4|20.51|21.25|21.86|21.74|22.4|22.2|22.7|22.08|22.12|22.61|22.47|21.52|21|20.95|21.35|20.25|20.16|19.41|18.36|18.48|19.02|19.25|19.07|19.3|18.92|18.95|18.25|18.65|18.65
08975|24608|/equities/open-text|TSX|24.07|22.9|23.34|23.61|23.65|22.6|19.86|20.23|20.34|20.98|21|20.21|19.93|19.59|20.29|21.25|21.48|22.32|22.85|23.75|21.89|21.52|24.91|24.41|23.98|23.91|24.31|24.23|25.2|25.05|25.8|24.61|24.24|24.45|21.07|21.25|21.36|20.96|21.36|21.27|20.23|20.35|20.68|19.75|19.45|20.12|20.39|20.2|20.64|20.89|20.21|20.16|20.59|21.25|18.8|18.93|19.43|20.75|21.79|20.87|20.41|21.03|20.66|20.73|21.84|21|20.38|20.32|19.23|19.3|17.77|18.41|18.1|19.62|20.71|21.64|21.39|20.71|21.52|20.29|20.21|19.31|20.23|20.5|22|21.9|21.66|19.89|19.51|18.14|18.68|18.39|18.24|17|17.18|17.84|17.12|17.71|16.82|15.28|14.71|15.54|15.16|17.3|18.36|18.94|17.18|18.43|18.88|18.44|19|16.77|15.8|15.02|15.13|15.21|16.05|16.07|16.15|17.1|17.97|17.75|17.12|18.89|18.08|19.25|16.82|17.41|17.16|17.25|16.05|14.93|14.9|14.82|15.86|16.05|17.02|15.7|16.07|15.12|14.96|14.73|14.98|15.49|15.66|15.65|17.25|16.09|15.8|16.04|15.72|16.36|14.28|14|14.45|14.37|12.98|12.82|13.25|13.25|13.13|10.64|10.29|9.62|9.6|9.97|11.1|11.7|11.39|11.67|11.69|11.84|11.5|12.2|12.31|12.48|13.09|12.76|13.58|12.98|12.64|12.6|12.85|13.14|12.55|12.66|12.67|13.22|13.81|13.35|11.26|11.25|11.12|10.93|11.23|11.96|11.63|11.88|11.41|10.64|11.42|11.6|10.91|10.09|10.05|10.13|10.72|10.26|10|9.35|9.27|9.25|9.35|8.94|8.83|7.96|7.92|7.66|7.38|7.43|7.59|8.01|8.04|7.98|7.55|7.97|7.82|7.7|8.06|8.62|10.17|9.45|9.61|9.18|9.56|9.51|9.36|9.7|10.04|10.1|10.01|9.76|10.04|9.18|8.97|9.12|9.06|8.22|8.44|8.8|8.7|8.7
08976|24680|/equities/transcanada-corp|TSX|38.3|37.96|38.34|38.24|38.19|36.82|36.18|36.81|36.33|36.62|36.19|36.87|35.93|36.8|36.71|36.03|35.28|34.91|34.65|35.79|35.1|35.84|37.43|37.28|37.93|37.67|37.18|37.11|36.63|35.7|34.78|34.79|34.09|34.44|34.17|34.96|34.82|35.2|36.19|35.77|36.17|34.97|34.31|33.98|33.16|32.24|32.05|33.16|33.4|33.17|33.9|32.63|33.73|33.17|31.93|32.4|32.5|31.99|31.49|31.14|30.64|30.94|31.14|30.7|31.29|31.17|31.49|34.23|33.44|32.38|31.59|30.67|30.39|30.25|29.75|30.15|30|30.18|30.33|31.44|30.37|29.33|30.9|31.97|33.49|33.82|32.98|32.3|34.05|33.4|34.45|33.08|33.38|32.9|33.3|32.7|31.95|35.63|35.39|36.42|35.75|33.68|31|37.67|37.8|37.6|37.93|38.3|40.27|40.18|39.06|39.85|39.49|38.45|38|37.02|38.05|38.53|40|39.33|39.79|39.16|39.48|38.56|38.34|37.5|36.5|36.73|36.87|36.34|39.17|38.06|39.46|39.9|39.54|39.75|39.63|38.95|39.66|37.85|38.1|39.9|40.3|40.26|39.61|39.41|40.48|39.71|38.81|39|40.24|40.06|38.24|37.17|38.21|38.4|36.47|36|36.75|36.2|36.8|36.6|35.9|36.87|37.25|37.48|39.61|37.47|36.93|36.64|36.67|37.41|37.17|39.35|39.22|39.91|39.77|39.81|39.64|39.28|38.03|38.41|38.35|38.9|38.91|38.6|37.53|38.18|38.01|38|38.98|39.06|39.35|39.11|39.19|40.61|40.08|39.76|40.26|38.95|38.69|38.45|37.95|37.41|35.32|34.96|34.41|34.76|35.15|35.43|35.97|34.98|35.77|34.94|34.91|35.05|34.86|34.71|33.96|32.38|32.5|31.85|31.96|32.13|32.74|34.5|32.61|32.47|32.33|32.82|33.02|34.05|33.8|33.62|33.67|34.61|35.04|34.45|34.42|35.05|34.96|34.92|35.11|35.55|35.04|35.74|36.42|36.65|36.93|37.56|36.61|36.55
08977|24603|/equities/north-west-company-inc|TSX|19.92|19.49|20.69|21.28|21.79|20.8|20.37|19.65|19.78|19.48|19.49|19.65|19.22|19.94|19.42|19.79|18.71|18.62|18|18.09|17.88|18.75|18.96|19.46|18.44|18.58|18.31|17.98|18.13|18.15|18.01|18.47|18|17.98|17.94|17.84|17.96|18.29|19|19.35|18.2|18.31|17.86|18.4|18.29|17.8|17.95|16.98|16.99|16.8|16.99|17.2|18|17.58|17.09|16.29|16.25|15.6|15.7|15.45|15.65|15.85|16.3|15.92|15.3|15.16|15.47|16|15.9|15.87|15.89|16.48|15.99|16.74|16.56|16.97|15.82|15.07|15.36|15.19|16.56|16.11|16.4|15.98|16.88|17.04|16.14|15.65|15.5|15.5|16.37|16.68|17.07|18|17|17.35|17.45|18.49|16.27|17|17.5|14.65|13.7|15.13|16.03|17.05|15.86|16.25|16.67|14.49|14.91|14.16|14.81|14.55|15.05|15.19|16.03|17.04|17.94|18.03|18.29|18.11|18|18.31|18.07|18.4|18.72|19.33|18.02|18.58|18.15|18.16|19.17|17.8|18.45|17.84|18.26|19.11|19.08|18.86|19.41|19.32|20.2|21.17|20.59|20.85|21.27|21.84|20.59|20.27|20.15|21.57|21.25|20.35|20.52|20.21|19.92|21.75|21.58|20.86|20.9|21.04|19.95|20.3|20.93|20.25|20.69|19.38|18.74|18.9|19.18|18.98|19|19.75|19.45|19.5|20.25|20.17|20.33|18.83|17.5|17.1|17.23|16.84|17|16.15|16.19|16.5|16.43|16.61|16.31|15.96|14.97|14.75|14.33|15.53|16.62|16.83|16.81|15.59|16.5|14.2|14.41|16.05|17.82|18.38|17.52|17|17.35||17.08|17.59|15.67|15.08|15.17|15.03|15.67|15.8|15.07|15.69|15.17|14.95|14.5|14.67|13.82|13.33|13.29|13.23|13.28|13.9|13.62|13.66|13.25|13.23|13.12|13.1|12.87|12.33|12.25|12.21|11.87|11.85|12.45|12|11.35|11.43|11.6|12|11.67|12.5|11.5|11.1
08978|24679|/equities/thomson-reuters-corp|TSX|39.16|38.92|37.98|38.05|37.26|36.81|37.03|37.86|38.45|38.97|38.86|39.01|38.35|38.22|39.4|37.92|36.99|37.25|37.21|38.94|37.75|36.61|36.92|36.85|36.68|36.89|37|37.13|37.19|36.5|36.53|37.07|36.83|35.64|35.72|33.61|34.38|34.49|33.96|33.71|33.46|34.56|34.25|33.15|33.04|33.2|34.73|34.43|34.48|34.01|35.18|35.25|36.15|36.76|36.52|34.27|34.9|34.7|35.53|37.22|34.8|34.51|34.56|32.95|33.81|34.31|34.32|35.03|34.51|33.34|33.82|33.59|35.19|34.71|32.68|33.38|33.79|34.85|31.2|31.6|30.57|29.2|31.54|28.7|31.3|31.98|30|28.39|29.55|30.75|35.16|33.91|35.64|31.9|32.52|31.72|25.95|29.37|28|28.38|26.15|28.63|27.25|29.14|30.25|34.77|34.96|34.25|35.76|35.08|36.74|37.33|32.81|32|31.65|30.25|31.3|32.74|33.65|35.54|36.21|36.16|36.09|37.57|37.31|38.28|38.59|35.16|37.21|36.71|34.53|35.46|36.41|33.95|32.77|35.21|34.81|33.92|36.61|36.27|34.86|37.38|39.78|40|40.36|39.07|38.07|38.71|39.47|41.01|42.01|43.9|44.3|42.03|44.4|44.19|41.67|42.8|43.16|43.32|44.71|43.82|42.81|42.16|43.55|44.66|45.13|46.2|43.65|43.51|43.77|45.18|44.63|45.51|46.13|47.96|46.75|48.1|49.09|48.06|48.36|47.51|47.82|49.24|48.41|48.2|47.3|48.91|50.71|50.73|50.86|49.45|48.02|47.91|47.26|48.39|47.56|48.21|49.19|48.48|48.31|47.21|46.36|46.41|45.92|45.91|44.49|44.66|45.01|45.03|43.46|43.42|44.91|44.61|44.41|44.26|45.23|44.79|43.49|43.75|43.24|43.02|43.76|43.82|45.54|46.5|44.04|43.98|43.43|45.23|44.69|45.09|45.14|43.92|43.56|43.97|43.69|42.86|43.66|44.11|44.26|43.18|41.71|40.99|41.21|41.68|40.72|39.67|39.82|40.03|40.91|40.78
08979|43109|/equities/tricon-capital-group-inc|TSX|5.02|5.5|5.5|5.5|5.6|5.6|5.5|5.4|5.3|5.3|5.5|5.5|5.4|5.7|5.85|5.8|5.9|6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|20.72|19.63|19.76|18.87|18.39|18.02|18.15|18.25|18.65|18.87|17.86|17.99|16.94|18.19|17.8|17.11|17.03|17.12|15.96|16.2|15.6|16.9|17.2|17.35|17.08|16.25|16.69|16.3|16.35|15.98|15.73|15.6|14.92|14.19|14|14.44|14.71|14.72|14.3|14.74|14.36|14.25|13.63|13.6|13.75|13.56|13.47|12.74|12.89|12.5|12.88|11.81|13.53|13.9|13.55|12.8|12.61|12.9|12.9|13|12.35|12.32|11.2|10.5|11.53|11.24|11.2|11.45|11.2|11.44|11.1|10.67|11.18|10.59|10.77|10.31|9.37|8.99|9|8.95|8.78|7.92|7.99|9|9.08|9|9|9.26|9.2|9.65|9.8|9.99|9.45|9.9|9.83|11.15|9.4|10|11.93|11.01|11|11.9|10.65|12.95|15.66|15.95|16.51|16.18|17.79|17.88|18|18.44|18.51|17.45|17.93|17.78|17.8|19.25|18.67|18.75|18.52|18.4|18.1|16.95|17.12|17.09|17.4|17.45|17.08|17.73|16.79|16.1|16.52|16.21|16.02|15.7|15.1|15|15.39|13.98|13.23|14.06|14.4|14.35|14.41|14.44|14.15|13.98|13.53|13.45|14.67|14.85|15.78|14.97|15.29|14.45|14.28|14.4|13.91|13.3|13.5|13.18|13.15|13.75|13.85|13.9|14.3|14.3|14.05|13.95|13.94|13.35|13.15|13.13|13.14|13.1|12.8|12.75|12.6|12.49|12.2|11.9|12|12.06|11.25|11.21|11.25|11.5|11.6|11.93|12|11.91|11.81|11.42|11.08|11.79|11.69|11.86|11.89|11.75|11.45|10.97|10.29|10.15|10.94|10.56|10.75|10.21|9.75|10.07|10.55|11.17|11.2|11.45|10.9|10.85|10.7|10.48|10.65|11.03|10.65|10.68|10.75|10.68|10.57|11|10.43|10.11|10.75|10.56|10.85|11.25|11.6|11.45|11.25|11.27|12.16|12.18|12.35|12.18|12.15|12.5|13.16|12.69|12.5|12.6|12.65|11.96|12.11|11.6|12.55|12.73
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|44.09|42.89|43.91|44.5|44.63|43.07|41.65|40.66|41.38|40.8|40.94|41.76|41.25|41.3|40.5|39.71|39.1|39.84|38.9|41.68|40|41|41.55|42.04|40.58|40.11|41.35|40.2|40.9|40.76|39.42|38.7|37.1|39|37.4|37.4|37.64|36.21|37.05|37.5|34.9|36.26|37.25|37.3|37.49|37.24|36.84|36.99|36.7|37.05|37.55|36.6|36.75|37.19|37.83|35.8|37.17|35.6|34.5|35.1|33.05|32.2|32.65|32.17|32.3|32.55|32|32.36|30.99|31.34|29.76|29.54|30.43|27.79|27|27.51|27.4|27|25|24.45|25|24.07|25.53|24.1|27.19|27.21|26.73|26.47|24.69|26.79|26.37|24.69|23.31|21.42|21.65|25.33|21.32|22.1|23.18|25.33|23.48|24.62|26.88|33.74|33.3|34.23|36.8|36.48|38.14|38.04|37.65|37.24|38.29|38.16|37.06|36.79|38.22|36.52|36.87|40.39|41.22|41.22|40.34|40.21|40.9|40.1|39.56|38.61|38|38.56|36.38|33.25|33.33|35.3|35.97|35.84|35.68|37|39.12|38.87|36.56|40.18|43.08|43.07|43.39|44.01|43.71|44.32|42.59|44.5|41.03|41.34|42.54|43.83|44.5|45.85|46.31|45.27|45.62|45.17|45.83|46.19|41.84|44.01|44.26|43.84|47.43|48.65|48.2|47.58|46.6|44.92|44|44.15|41.58|43.3|45.41|44.96|44.2|43.52|43.27|44.22|43.39|44.39|43.03|46.16|46.21|49.39|45.77|44.01|42.44|41.08|39.7|41.39|37.98|40.38|40.36|42.05|42.21|39.16|38.37|35.54|34.72|32.85|34.42|35.11|33.18|31.44|31.49|31.29|30.5|30.29|30.06|29.34|28.79|27.89|26.6|26.55|26.11|26.1|25.33|25.08|24.6|25.3|25.12|25.04|25.43|24.23|24.25|23.27|23.35|23.37|22.59|22.37|22.27|22.3|22.63|22.2|23.14|23.32|22.1|21.47|21.81|21.18|20.93|21.61|21.12|20.72|20.83|19.71|20.19|20.24
08984|24777|/equities/boyd-group-income-fund|TSX|6.09|5.69|5.71|5.44|5.5|5.64|5.7|5.62|5.56|5.65|5.6|5.55|5.05|5.05|4.9|5.02|4.95|4.6|4.62|4.94|4.95|5.21|5.23|5.31|5.34|5.32|5.5|5.43|5.36|5.28|5.38|5.35|5.13|5.1|5.23|5.25|5.3|5.3|5.65|5.46|5.65|5.11|5.05|4.3|4.15|4|4|3.93|4|3.84|3.8|3.83|4.05|4.04|3.99|3.98|4.11|4|3.99|3.93|3.98|3.7|3.65|3.59|3.41|3.35|3.32|3.42|3.35|3.26|3.32|3.24|3.1|3.1|3.08|3.07|3.08|3.09|2.95|3.08|2.92|2.8|2.75|2.8|2.8|2.71|3.11|3.2|3.18|3.14|2.56|2.56|2.34|2.4|2.26|2.3|2.25|2.53|2.4|2.37|2.08|2.25|1.99|2.75|2.85|2.81|2.93|3.05|3.02|3.08|3.05|3|2.9|2.95|2.84|2.84|2.76|3.09|3.02|3.05|3.18|3.02|3.1|3.05|2.92|2.73|2.75|2.75|2.75|2.7|2.73|2.7|2.74|2.66|2.6|2.55|2.4|2.28|2.4|2.35|2.3|2.3|2.42|2.34|2.25|2.26|2.34|2.37|2.7|2.95|2.74|2.75|2.71|2.85|2.75|2.75|2.85|2.8|2.7|2.75|2.74|2.64|2.6|2.69|2.35|2.4|2.38|2.35|2.29|2.28|2|2|1.95|1.93|2.08|2.29|2.3|2.1|2.29|1.87|1.64|1.68|1.5|1.44|1.4|1.35|1.4|1.35|1.36|1.38|1.32|1.41|1.36|1.4|1.25|1.2|1.12|1.1|1.1|1.01|0.93|0.95|1.12|1.13|1.2|1.35|1.29|1.39|1.35|1.3|1.4|1.35|1.55|1.32|1.25|1.11|1.13|1.15|1.11|1.15|1.14|1.11|1.01|1.1|1.1|1.15|1.2|1.25|1.32|1.41|1.41|1.45|1.43|1.4|1.37|1.24|1.42|1.61|1.51|1.65|1.69|1.7|1.67|1.9|1.92|1.9|1.9|1.95|1.8|1.8|2.5|2.21
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|7.65|7.62|7.49|7.28|7.25|7.13|6.88|6.97|7.08|7.25|7.16|6.91|6.78|6.64|6.94|6.81|6.45|6.52|6.5|6.96|6.83|7.1|7.12|7.04|7.05|7.18|7.1|7.21|7.02|6.97|6.86|7|6.94|6.83|6.78|6.81|6.81|6.92|6.98|6.71|6.68|6.48|6.51|6.54|6.7|6.32|6.24|6.22|7.33|7.43|7.13|6.86|7.72|7.14|7.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.92|16.05|16.65|16.83|16.4|16.19|16.39|15.8|15.08|15.69|15.28|15.46|15.17|15.31|15.16|15.5|15.03|15.13|14.76|14.88|13.66|14.3|14.65|14.44|14.33|14.48|14.54|14.01|14.37|14.2|14.28|14.08|14.36|14.64|14.23|14.3|14.3|14.38|14.06|13.82|13.76|13.16|13.04|13.11|13.4|13.34|13.65|13.48|14.08|14.69|14.84|14.23|14.3|13.9|13.67|13.27|13.41|13.3|13.21|13.34|13.22|13.45|13.52|13.69|13.52|13.64|13|13.9|13.19|12.7|12.6|12.6|12.75|12.2|12.59|12.7|12.22|12.36|12.14|12.29|12.73|12.48|13.75|12.1|13|13.9|13.71|13.64|14.65|14.05|16.22|14.7|15.23|13.04|11.53|13.55|11.8|14|14.61|13.35|13.25|14.06|13.75|15.39|16.2|18|16.31|16.6|16.85|16.52|16.27|16.63|16.95|16.81|17.41|17.08|17.01|17.16|17.56|17.5|17.24|17.17|17.06|17.39|16.15|16.84|17.16|16.8|16.27|16.48|15.31|15.01|15.65|15.5|15.95|15.95|15|14.89|15.58|14.97|13.78|14.6|15.93|16.03|16.29|16.45|17.33|17.9|16.37|16.84|16.9|18.01|18.42|18.71|19.06|18.99|19.1|18.84|18.23|18.33|18.4|18.26|17.76|18.02|17.94|17.41|19.33|19.45|19.74|19.54|19.4|19.5|19.24|20.65|19.55|20.38|21.46|20.85|20.86|21.34|20.46|20.37|20.61|21.45|20.75|21.3|21.62|20.9|19.85|19.16|19.3|19.34|19.05|18.6|18.12|18.58|18.77|19.11|18.58|18.24|18.53|18.81|19.24|18.16|19.61|19.23|18.8|18.18|18.29|18.31|18.38|17.95|17.76|16.87|16.84|16.74|16.82|17.06|17.3|17.12|16.62|16.41|15.68|15.41|16.3|16.87|16.72|16.2|16.7|16.45|16.52|16.95|16.3|16.85|16.53|16.89|17.28|16.46|16.52|16.55|16.54|16.15|16.22|16.01|15.74|15.91|16.03|16.15|16.45|15.6|15.62|15.7
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|12.81|12.74|12.69|12.92|12.48|11.9|11.96|12.45|12.28|12.2|11.87|11.62|11.35|11.66|12.29|11.9|11.61|11.58|11.26|11.83|11.29|11.98|11.88|11.68|11.56|11.55|11.14|11.02|11.27|11.32|10.16|10.38|10.3|10.06|10.1|10.75|10.85|11.43|11.36|11.49|11.14|11.33|10.71|10.29|10.55|10.27|10.06|9.38|9.84|9.88|9.98|9.73|10.03|10.49|10.6|10.56|10.94|10.36|10.6|10.18|9.58|8.76|8.24|7.83|9.05|9.3|9.1|9.46|9.47|8.88|8.43|8.25|8.96|8.87|8.57|8.42|7.84|7.88|8.01|7.38|7.41|6.6|7.2|7.1|7.56|8|7.44|7.49|7.75|8.41|8.41|7.78|7.95|8.16|7.78|8.14|7.33|8.44|9.84|10.91|9.54|9.54|9.42|9.89|11.65|12.1|12.1|12.37|12.96|12.5|12.68|13.41|12.59|12.64|13.54|12.79|12.61|13.55|13.59|13.29|13.76|14.52|14.08|14.66|14.68|14.84|13.82|13.88|13.13|13.46|13.36|12.89|13.01|13.55|14.31|14.19|13.97|13.93|13.88|12.72|12.15|12.47|12.7|13|12.8|13.06|13.56|13.33|12.18|12.54|12.5|13.1|13.32|13.56|13.94|14.54|14|13.71|14.02|13.84|14.84|14.59|13.94|15.08|15.27|15.82|17.4|15.47|14.88|14.71|14.92|15.3|15|15.54|15.41|15.55|14.82|14.31|14.44|14|13.54|12.82|12.99|13.02|12.81|12.69|12.65|12.93|12.9|12.59|13.05|12.77|12.7|12.68|12.07|12.28|12.09|12.62|12.73|12.58|12.93|12.72|12.66|12.71|12.65|12.27|11.72|11.36|11.11|10.56|10.72|10.67|10.84|10.78|10.99|10.61|10.75|10.96|10.28|10.62|10.91|11.38|10.98|11.1|11.06|11.55|11.61|11.48|12.14|12.28|11.89|12.46|12.35|11.92|11.65|11.47|11.82|11.56|11.89|11.7|11.29|11.1|10.88|10.94|10.1|9.45|9.28|9.74|9.79|9.73|9.7|10.32
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|12.58|12.84|12.1|11.86|11.52|11.39|11.26|11.25|11.28|11.45|11.43|11.15|11|11.42|11.59|11.24|11.12|11.4|11.4|11.55|11.36|11.8|12.04|11.95|11.65|12|11.98|11.69|11.69|11.32|11.4|11.05|11|11.31|11.35|11.38|11.14|10.7|10.85|10.77|10.35|10.09|10.01|10.2|10.25|10.3|10.5|10.51|10.63|10.73|10.5|10|10.25|9.85|9.3|9.14|9.18|9.25|9.25|9.25|9.18|8.68|8.63|8.26|8.1|8|8.2|8.37|8.05|8|7.7|7.8|7.44|7|7|6.89|6.85|7.16|6.8|6.66|6|5.5|6.78|7|7.15|7.7|7.4|7.64|8|7.75|8.12|7.1|6.72|8.29|7.35|6.8|6.25|8.48|8.84|8.06|8.39|8|8.25|10.14|10.65|10.8|11.49|11.04|11.3|11.6|11.1|11.4|11.58|11.4|11.25|11|12.02|12.03|11.92|11.7|11.5|11.2|11.16|11.01|11.17|11|11.1|11.08|10.98|11.01|10.96|10.75|10.99|11.18|11|11.4|11.3|11|11|10.65|10.75|10.85|10.85|11|10.8|12.14|11.98|12.2|11.75|11.9|11.96|12.44|12.29|12.85|13.2|13|12.6|12.68|12.5|12.65|12.77|12.73|12.84|12.9|13.05|12.55|13.1|12.5|13.1|13.15|13.25|13.01|14.05|14.15|14.17|14.13|14.6|13.85|13.55|14.25|14.05|13.6|13.9|13.54|13.35|13.22|13.69|13.9|13.51|13.6|13.9|13.62|14|12.85|12.84|13|12.95|12.85|12.86|13|12.93|12.94|13.18|12.65|12.1|12.15|12.25|12.25|11.85|11.48|11.65|11.66|11.4|11.35|11.4|11.42|11.45|11.2|11.35|11.2|11.2|11.15|11.15|10.55|10.47|10.8|10.59|10.74|10.86|10.99|10.95|11.1|11.17|11.33|11.34|10.59||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|18.7|20.18|19.66|19.89|20.67|19.34|18.37|17.7|16.7|16.9|16.76|17.77|17.94|19.03|18.66|17.89|17.84|17.92|16.58|18.33|16.74|15.6|14.22|13.76|14.22|12.63|12.45|12.91|13.58|13.63|13.29|13.35|13.31|13.23|12.7|14.03|14.8|15.31|14.92|14.82|14.33|14.02|14.25|14.17|14.4|13.93|13.3|12.06|12.53|12.48|12.55|11.43|11.69|12.21|12.85|12.22|11.54|11.88|12.04|11.56|10.83|9.98|10.28|9.6|10.78|10.8|9.6|9.79|10.31|10.82|10.59|9.63|9.75|9.55|10.02|8.68|9.19|10|11.25|10.2|9.77|10.7|10.73|11.26|10.45|10.02|9.6|9.85|9.22|9.25|9.1|8.4|8.49|8|6.2|7.49|6.3|5.35|5.88|4.98|4.17|4.48|5.01|5.87|6.95|7.33|6.57|6.88|8.44|8.02|7.42|7.72|8.58|8.08|7.88|8.65|8.22|8.68|7.89|8.22|8.79|8.05|8.1|7.66|7.45|6.82|6.92|7.38|7.3|7.22|7.11|6.83|7.42|7.18|6.83|6.05|5.95|6.07|6.36|6.31|6.07|6.92|6.47|5.94|5.72|5.48|5.94|5.84|6|5.48|5.7|6.12|6.55|6.5|6.48|6.12|6.14|5.98|5.73|5.65|5.21|5.15|4.78|5.71|5.07|4.58|5.15|5.27|7.37|6.24|6.39|6.18|5.9|6.37|6.07|6.34|6.51|6.81|6.53|6.86|7.2|7.1|6.75|7.25|6.75|6.8|6.56|7.37|7.52|7.06|6.93|6.72|6.46|6.26|6.07|6.31|6.01|6|6.59|6.65|6.2|5.69|5.85|5.25|4.71|4.7|4.74|4.6|4.85|4.65|4.75|5.38|5.39|5.14|4.9|5.06|5.3|5.46|4.86|5.31|5.54|5.42|5.25|4.87|5.12|5.49|5.16|5.17|5.87|5.97|5.84|5.9|5.62|5.6|5.64|4.95|5|4.94|5.2|5|5.25|4.96|5.53|5.56|5.26|6|6.28|5.69|5.77|4.97|4.92|4.79
08995|24534|/equities/first-capital-realty-inc|TSX|15.26|15.23|14.83|14.7|14.49|14.19|14.26|14.25|14.1|14.19|13.76|13.7|13.6|13.8|13.8|14.72|14.48||13.36|13.89|13.43|14.06|14.11|13.85|13.81|13.81|13.7|13.76|13.75|13.43|13.11|12.94|13.03|13.45|13.52|13.4|13.47|13.34|13.54|13.47|14.21|13.12|12.71|12.43|12.39|12.12|11.97|12.3|12.41|12.66|12.62|12.14|11.91|11.91|11.81|12.06|12.06|11.93|10.94|10.91|10.75|10.75|10.49|10.64|10.51|10.44|10.84|11.12|10.78|10.39|9.91|9.96|10.09|9.56|9.88|10.07|10.24|9.97|9.41|9.48|9.44|9.1|9.47|10.09|10.66|11.25|10.32|10.18|10.44|10.72|11.62|11.74|11.47|11.14|10.88|11.41|10.46|11.31|12.86|12.58|11.34|11.09|10.62|13.12|13.28|13.2|14.11|14.05|14.05|14.35|13.74|14.46|14.13|13.82|13.62|13.96|14.24|14.84|15.21|15.12|15.03|14.89|14.56|15.06|14.62|14.27|14|13.66|13.59|13.95|13.69|13.82|13.87|13.95|13.92|13.91|14.07|13.7|14.68|13.76|13.72|14|14.59|15.01|15.34|15.54|15.47|15.74|15.02|15.51|15.7|16.09|16|16.15|16.17|16.12|16.03|16.06|16.21|16.18|16.24|16.09|15.81|15.97|16.12|16.09|16.22|16.47|16.02|15.81|16.56|16.88|16.91|17.15|16.97|17.34|17.42|17.37|17.19|17.38|17.03|16.99|17.12|17.44|17.6|17.58|16.88|17.54|17.77|17.59|17.23|17.38|17.38|17.11|17.04|17.36|16.88|16.79|16.94|16.86|16.81|16.72|16.38|15.82|15.94|15.69|15.66|15.64|16.09|16.22|15.62|15.62|15.42|15.21|14.96|14.93|14.6|14.81|14.38|14.38|14.38|14.38|14.4|14.72|15.02|15.06|14.98|14.62|14.99|15.07|14.88|15|15.59|15.62|15.94|15.78|15.44|15.4|15.19|14.88|14.44|14.55|14.38|14.36|14.64|14.38|14.47|14.38|14.53|14.69|14.44|14.19
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|38.45|39.1|39.45|39.56|39.12|38.88|39.15|40.15|40.22|40.86|39.87|38.82|38.73|40.52|40.67|40.54|40|39.95|40|41.51|40.1|42.65|43.03|41.39|41.72|40.72|38.69|38.88|39.88|39.44|38.75|40.1|39.44|38.39|38.44|39.08|40.64|40.61|40.66|40.45|39.73|39.15|39.4|40.63|40.49|40.7|40.59|40.7|43.03|43.8|41.74|40.23|40.86|40.46|41.62|39.55|39.69|39.84|40|40.59|43.15|43.71|43.6|40.99|43.2|44.45|44.2|46.36|45.3|44.38|42.04|40.66|44.79|42.01|43.7|45.44|45.9|47.2|45.18|41.61|42.23|40.37|39.74|37.55|39.17|40.04|38.95|39.04|39.82|40.47|42.37|38.58|39.5|41.73|38.13|44.25|35.94|36.97|38.71|42.65|39.16|36.61|31.26|41.51|46.32|47.42|46.97|46.73|54.61|53.6|48.02|48.31|51.19|50|48.84|52.14|54.11|54.75|56.08|58.26|60.93|57.75|58.86|56.68|58.45|56.48|57.91|59.09|54.04|53.02|54.13|51.18|53.4|55.54|55.35|53.74|53.96|50.9|50.25|49.18|50.5|53.2|53.5|55.25|54.08|53.19|52.15|48.15|51.96|51.15|52.67|51.4|50|47.47|47.51|47.61|49.29|50.7|49.12|47.13|46.21|45.7|42.96|45|46.55|48.85|51.59|51.16|50|49.59|49.68|50.28|49.43|50.24|50.08|49.99|44.9|43.64|43.3|43.38|44.74|43.36|42.8|43.25|39.73|41.95|40.14|42.05|42.91|42.1|41.71|40.43|39.85|38.4|39.3|42.93|41.23|43.17|44.18|43.02|41.65|41.25|42.11|40.1|41.49|36.5|36.35|36.11|37.47|36.44|37.7|38.48|42.12|42.5|43.29|44.01|42.74|41.34|40.3|41.99|41.02|40.78|37.48|37.55|38.06|41.45|41.69||38.95|38.01|40.49|42.57|41.83|42.18|41.91|39.99|39.33|37.58|37|37.16|37.63|37.58|40.33|39.22|40.03|40.09|40|38.47|38.69|38.22|39.27|37.3
08998|40490|/equities/interrent-reit|TSX|1.5|1.43|1.48|1.45|1.42|1.45|1.45|1.48|1.4|1.39|1.37|1.31|1.3|1.35|1.38|1.42|1.5|1.39|1.39|1.42|1.44|1.46|1.49|1.48|1.46|1.5|1.5|1.54|1.48|1.5|1.55|1.55|1.47|1.45|1.41|1.54|1.56|1.59|1.5|1.55|1.55|1.55|1.65|1.59|1.6|1.59|1.7|1.66|1.93|1.88|1.89|1.82|1.84|1.95|1.75|1.72|1.58|1.8|2|1.53|1.5|1.5|1.45|1.49|1.46|1.52|1.46|1.57|1.49|1.5|1.52|1.57|1.55|1.55|1.56|1.55|1.6|1.55|1.55|1.46|1.55|1.55|1.45|1.5|1.55|1.35|1.3|1.14|1.3|1.2|1.18|1.01|1.05|1.1|1.1|1.18|1.2|1.35|1.55|1.63|1.5|1.69|1.57|1.93|2.15|2.05|2.21|2.26|2.21|2.24|2.25|2.42|2.3|2.44|2.47|2.74|2.51|2.52|2.61|2.64|2.62|2.65|2.66|2.66|3|2.99|2.98|3.1|2.7|3|3|3.25|3.32|3.55|3.5|3.5|3.41|3.52|3.64|3.5|3.7|3.7|3.77|3.75|3.75|3.99|4.02|4.12|4.05|4.08|4.03|4.3|4.4|4.4|4.3|4.14|4.24|4.1|4.16|4.3|4.35|4.28|4.23|4.4|4.35|4.65|4.9|4.99|4.9|4.88|5.07|4.95|5.1|5.04|5.11|5.19|5.17|5.2|5.2|5.11|5.15|5.2|5.2|5.25|5.3|5.35|5.4|5.45|5.5|5.47|5.5|5.69|5.3|5.1|5.25|5.34|5.25|5.95|6|5.4|5|4.85|4.9|5|5|5.4|5.3|5.5|5|5|5|4.5|4.7|4.7|4.7|4.75|5|4.6|4.6|4.9||4.95|4.3|4.15|4.45|4.6|4.95|4.95|5|4.7|4.85|5|4.65|4.65|5.1|4.75|4.7|5|3.9|3.85|3.6|3.55||4.7|4.6|4.5|4|4|4.3|4.1|4.5|4.5
08999|24969|/equities/killam-properties-inc|TSX|9.6|9.55|9.7|9.5|9.07|9.07|8.9|8.9|8.8|8.92|8.65|8.43|8.44|8.58|8.62|8.41|8.4|8.28|8.03|8.49|8.42|8.53|8.63|8.5|8.54|8.27|8.41|8.29|8.21|8.25|8.19|8.13|8.2|8.2|8.35|8.32|8.4|8.35|8.8|8.75|9.5|8.17|8.14|7.95|7.9|7.57|7.73|7.35|7.25|7.1|6.98|6.91|6.91|6.75|6.7|6.77|7.05|6.8|6.63|6.95|6.7|6.4|5.88|5.88|6.04|6.05|6.2|6.21|5.99|5.78|5.5|5.44|5.56|5.15|5.25|5.04|4.91|4.9|4.98|4.95|4.7|4.96|5.27|5.49|5.58|5.35|5.49|5.24|5.09|5|4.75|4.11|4.28|4.41|4.49|4.8|5.05|5.7|5.87|5|5.03|5.25|4.95|6|6.4|6.5|6.86|7|7.1|7.11|7|7|7.1|7.2|7.26|7.15|7.44|7.46|7.85|7.86|8|8.1|8.09|8.2|8.35|8.04|8.1|7.9|7.9|8|7.62|7.59|7.61|7.74|7.59|7.54|7.5|7.77|8.2|8.23|8.5|8.55|9.15|9.08|8.85|8.56|8.58|8.75|8.39|8.91|8.83|9|8.79|9.09|8.76|8.8|9|8.81|9.02|9.17|8.9|8.89|8.09|7.93|8.5|8.6|9.05|9.29|9.1|9.25|9.69|10.05|10.13|10.26||10.8|10.64|10.96|10.96|10.92|10.36|10.2|10.28|10.4|10.24|10.12|9.6|10.04|9.6|9.6|9.4|9.4|9.48|9.8|9.96|10.12|10.16|9.48|10|9.88|10|10|10.08|10.32|10.2|9.8|8.96|9.4|9.68|9.4|9.56|9.64|9.6|9.4|9.2|9.28|10|9.52|9.6|10|10.04|10.6|10.4|11|11.2|11|10.8|10.96|10.8|11|11.6|11.4|11.4|11.96|11.88|11.8|11.4|11.6|12.28|12.56|12.4|11.28|11.2|10.96|11|11.56|11.64|11.52|11.56|11.92|11.6|11.88
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|11.5|11.4|11.45|11.5|11.5|11.43|11.85|11.99|11.45|11.2|11.2|10.98|11|11.09|10.96|10.85|10.54|10.38|10.49|10.92|10.74|11|11.15|11.35|11.08|10.47|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|20.1|19.34|19.25|19.18|19.25|19.2|19.44|18.66|18.58|18.95|18.1|18.13|17.86|17.76|17.74|17.55|17.25|17.43|17.3|18.27|17.94|18.26|18.05|17.67|17.5|17.54|17.26|17.36|17.17|17.56|18.05|18.32|18.02|17.6|17.35|17.6|17.74|17.6|17.52|17.69|17.13|16.48|16.8|16.49|16.59|16.06|15.8|15.62|16.06|15.45|15.23|15.23|15.3|15.38|15.24|15.14|15.64|15.25|15.35|15.16|15.1|14.96|15.51|14.25|14.75|14.95|14.77|15.25|14.5|14.01|13.9|13.89|14|13.52|13.94|14.06|13.53|13.43|14.1|14.25|12.09|12.38|14.48|14.16|14.35|14.06|14.25|14.4|14.7|14.5|15.7|14.77|15.13|14.33|13.52|15.16|14.5|15.22|16.08|16.2|16.65|16.15|12.75|15.78|17.04|17.15|17.27|17.33|18.4|17.8|18.02|17.59|17.68|16.73|16.71|16.99|17.16|18.06|18.13|18.36|17.95|17.77|18.07|18.11|17.84|17.4|17.15|17.08|16.5|16.5|16.49|16.45|16.8|16.9|16.97|17.05|17|17.15|17.25|17.03|16.65|16.92|17.31|17.15|16.85|17.51|17.13|17.79|16.9|17.27|16.84|17.44|17.86|17.53|17.64|17.17|17.73|16.16|16.85|16.71|16.64|16.1|16.26|17.13|17.31|17.07|16.86|16.23|16.04|15.96|15.45|15.76|15.89|16.62|16.52|16.6|15.97|16.04|16.31|15.97|15.41|15.61|15.86|16.33|16.24|16.2|16.24|16.65|16.8|15.94|15.96|16.02|15.84|15.5|15.58|15.83|15.94|16.1|15.65|15.45|14.8|14.35|14.74|14.33|18.04|17.81|17.67|17.35|17.35|17.21|17.6|16.99|17.2|16.96|16.65|16.1|16.38|16.66|16.3|15.85|15.93|16.25|15.36|16.05|16.25|16.45|16.27|16.1|16.2|16.14|16.85|17.33|17.3|17.37|18.05|18.15|18.28|17.5|17.75|17.95|17.3|16.65|16.78|16.4|16.65|16.01|16.07|15.95|15.85|15.51|16.63|15.99
09004|24468|/equities/primo-water-corp?cid=24468|TSX|8.53|7.85|7.58|7.34|7.29|6.89|6.6|5.9|6.16|6.41|6.58|6.05|6.04|6.55|7.39|8|7.71|7.73|7.79|8.35|8.07|8.5|8.64|8.2|8|7.96|7.95|7.58|7.44|7.17|7.57|7.99|8.05|7.79|8.67|8.72|8.7|8.6|8.66|8.8|9.15|9.16|8.61|8.9|8.99|9.46|9.7|8.56|8.51|8.7|8.29|7.9|8.22|8.41|8.22|7.55|7.23|6.51|6.85|6.69|5.98|8.31|7.85|6.6|6.7|6.18|5.82|6.1|6.8|6.4|5.93|5.27|4.72|4.1|2.38|1.91|1.14|1.23|1.14|1.05|1|0.87|1.02|0.99|1.28|0.94|0.92|1.62|1.57|1.72|1.66|1.27|0.84|1.02|0.91|1.07|1.1|1.45|1.49|1.07|0.9|1.07|0.8|1.27|1.2|1.27|1.75|1.92|2.02|2.67|3.04|3.07|3.5|3.37|3.34|2.77|3.13|3.09|2.99|2.67|2.79|2.9|3.17|2.58|2.48|2.89|2.68|2.91|3.14|3.41|3.44|1.85|1.87|1.99|2.25|4.99|5.56|5.86|5.91|6.05|6.67|6.92|6.93|6.58|6.5|6.39|6.62|6.01|5.35|5.79|6.07|6.78|7.1|7|7.96|7.97|7.9|7.95|10.42|11.74|11.86|12.28|11.68|12.26|12.69|13.47|15.09|16.59|15.79|15.46|15.84|16.26|16.18|17.2|17.16|17.46|17.44|17.86|18.05|18.83|18.44|15.07|15.32|16.13|16.78|16.62|16.5|16.97|17.08|17.5|16.85|16.92|16.6|16.5|16.15|16.69|16.39|16.3|16.11|15.3|15.65|15.99|16.5|16|16.59|18.83|19.08|19.19|19.1|18.85|20.15|18.73|18.51|17.18|16.93|16.73|16|15.05|13.8|13.84|13.97|14.6|14.57|14.94|15.2|15.72|16.3|16.27|17|17.4|16.71|16.39|15.23|14.53|15.04|14.87|15.56|16.39|14.55|13.93|14|14|13.38|13.04|15.74|16.5|16.7|17.23|17.05|16.39|16.35|16.66
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|19.66|19.81|19.84|19.8|18.85|18.94|18.28|18.51|19.15|19.11|19.34|20.9|20.03|19.64|20.9|21.78|21|21.52|21.48|21.98|21.61|23.91|23.08|22.85|21.6|22.16|22.44|22.35|21.96|22.6|22.07|20.39|21.31|22.08|22.48|22.51|23.34|23.33|23.69|24.09|24.67|25.15|25.46|25.53|25.96|26.4|26.35|23.83|24.81|24.51|25.1|24.89|26.81|26.87|26.51|26.18|27.93|27.18|27.28|28|25.8|26.65|26.53|26.97|27.15|26.7|26.99|26.89|25.37|24.76|28.05|26.81|27.8|28.13|26.85|26.28|26.14|25.4|22.24|21.5|19.83|18.6|19.37|24.02|21.63|24.09|22.8|22.55|22.98|24.75|26.12|24.16|27.75|27.02|22.58|27.89|21.25|22.75|22.24|22.71|22.11|23.31|22.84|23.44|25|25.1|26.05|26.3|28.3|28.61|29.78|29.83|27.22|26.05|24.78|24.91|26.48|27.15|25.69|26.3|26.34|27.4|26.59|26.44|26.41|27.1||27.713|27.62|27.697|27.13|27.003|24.893|23.737|23.713|25.71|27.227|28.103|27.967|25.693|26.03|25.737|26.99|27.207|27.48|26.243|26.267|24.687|24.563|23.423|23.727|23.49|22.56|23.07|22.967|23.07|21.653|21.11|21.933|22.503|22.793|21.813|21.29|22.08|21.997|22.753|23.133|22.967|22.663|22.3|21.73|21.097|21.043|20.65|20.427|21.79|22.33|22.187|22.55|22.283|23.093|23.387|22.493|22.387|21.713|22.037|22.177|23.037|24.053|22.703|23.593|22.983|21.7|21.56|20.723|20.83|20.43|19.48|19.65|20.173|19.733|19.867|20.12|20.183|20.32|19.73|20.3|20.007|19.937|19.917|18.65|18.453|18.037|18.073|19.13|18.97|19.87|20.54|19.907|19.107|18.833|19.81|19.317|19.807|18.97|21.62|20.667|21.07|21.917|20.967|19.933|21.077|21.453|19.893|19.267|18.9|19.667|18.957|19.007|18.2|18.167|16.953|16.933|17.3|16.717|16.79|16.81|16.41|16.553|15.703|15.177|15.223
09006|24514|/equities/calloway-reit|TSX|24.22|23.75|24.14|23.5|22.76|22.18|21.97|21.6|21.64|21.95|21.65|21.4|21.24|21.51|20.79|20.05|20.12|20.33|20.25|21.25|20.8|21.45|21|20.29|20.32|21.09|21.64|20.84|21.4|20.76|20.38|19.92|19.59|19.46|19.8|19.59|19.58|19.59|19.51|19.6|19.1|19.17|19|18.25|18.15|17.95|18.41|17.68|17.84|17.99|18|17.53|18.87|19.14|18.16|16.75|17.19|16.6|16.19|15.03|14.12|14.35|13.15|12.5|12.85|12.9|13.05|13.82|13.94|13.49|12.93|13.15|13.05|10.7|10.87|10.15|9.97|10.47|10.29|10.11|9.81|9.06|10.34|10.38|10.6|11|11.79|12.21|12.4|11.5|11.48|11.03|11.45|9.9|8.75|10.4|8.36|11.02|13.9|14.75|12.99|15.15|16.3|17.5|19.15|20.45|19.95|20.01|21.2|21.22|21.06|20.04|19.35|19.5|18.4|18.49|19.2|19.6|20.75|21.74|21.26|21.08|20.97|21.19|21.06|21.75|21.62|21.2|20.63|21.01|19.5|19.36|19.75|18.91|21.55|21.45|22|22.91|22.83|21.4|20.95|21.3|23.52|23.4|22.9|23.95|24.36|24|22.3|23.7|23.23|24.06|24.45|24.65|25.6|25.67|24.79|23.7|23.95|23.88|23.9|24.13|23.25|24.28|24.91|24.25|25.31|26.5|26.09|25.14|25.49|26.1|26.12|27.07|26.8|27.05|27.45|27.35|27.25|27.41|27.35|27.92|27.89|28.17|26.59|28|28.22|29.27|29.2|28.9|29.6|29.7|29|28.72|27.22|27.6|27.58|28|28.06|28|28.67|29.19|29.79|28.45|28.88|27.96|27.21|27.25|27.27|26.77|26.12|25.75|25.84|25.17|24.67|24.7|25.26|25.74|25.38|24.7|24.32|24.45|23.19|23.7|24.3|24.74|24.87|24.05|24.51|24.6|24.9|24.75|26.05|26.1|26.5|27.34|27.12|26.3|26.6|26.21|25.41|24.57|25.48|26|26.05|24.81|23.6|23.74|23.44|23.08|23.45|23.55
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|11.19|10.95|10.78|11.02|11.06|10.65|10.48|10.3|10.17|10.46|10.34|10.22|10.12|10.27|10|9.49|9.86|9.62|9.54|10.07|9.84|9.39|9.55|9.29|9.45|9.43|9.35|9.12|8.94|9.01|8.63|8.38|8.4|8.16|8.28|8.27|8.41|8.58|8.53|8.38|8.27|8.22|8.76|8.6|8.66|8.2|8.4|8.5|8.27|8.21|8.41|8.52|8.46|8.62|8.86|8.61|8.47|8.53|8.57|8.16|7.78|7.96|7.64|7.5|7.85|7.71|7.73|8|8.26|8.09|7.74|7.59|7.81|7.36|7.62|7.75|7.89|8.8|8.78|8.33|8.17|7.93|8.48|8.02|8.5|8.57|8.69|8.53|8.82|8.78|9.32|8.43|8.31|8.95|8.79|9.8|9.29|9.59|9.82|10.64|9.88|9.9|8.75|9.88|9.78|10.01|10.36|10.24|10.66|10.1|9.62|10.21|9.48|9.55|10.13|10.07|10.6|10.57|11.43|11.15|11.5|11.95|12.06|11.93|11.5|11.8|11.5|11.6|11.43|11.71|10.9|10.6|10.9|11|11.23|11.22|10.39|10.52|10.97|10.99|10.79|11.66|12.11|12.38|12.12|11.22|11.57|11.71|12.1|12.56|13.15|13.73|14.27|13.91|14.35|14.39|14.38|14.22|14.12|13.79|13.96|13.64|13.02|13.73|14.38|14.91|15.92|15.89|16.39|15.94|16|15.95|15.92|16.44|16.31|16.05|15.26|15.61|15.78|16.12|15.27|14.71|14.72|14.5|14.4|14.4|14.08|14.54|14.62|14.38|14.14|14.08|13.56|13.77|13.4|13.38|13.31|13.61|14.02|13.87|14.15|14.14|14.1|14.35|15.88|15.22|15.59|15.82|15.72|15.95|15.24|13.14|13.58|13.57|13.4|13.27|12.32|12.07|11.74|11.29|11.35|11.51|11.39|11.18|11.18|11.61|11.51|11.29|11.36|11.72|11.71|11.68|11.59|11.56|11.46|11.8|11.69|11.94|11.57|10.81|11.14|10.8|11.13|11.17|11.25|11.83|12.15|11.96|11.81|11.38|11.18|11.22
09009|24663|/equities/transalta|TSX|21.64|21.74|21.68|21.59|21.38|20.41|20.47|21.16|20.84|20.5|20.55|20.5|19.74|20.45|21.28|20.96|20.6|20.42|20.58|20.8|20.04|20.9|22|21.89|21.95|22.68|22.47|22.65|22.84|22.74|21.94|23.65|23.25|22.32|22.26|22.64|23.63|23.36|23.48|23.3|23.2|22.1|21.8|21.7|21.95|20.66|20.49|20.19|21.24|21.4|21.86|21.12|21.51|21.51|20.89|21.08|21.4|22.73|21.8|21.32|21.46|20.85|21.01|20.93|21.89|22.52|22|21.34|20|20|20.15|20.25|21.39|20.76|19.45|19.23|18.74|18.41|18.4|19|18.81|18.33|21.07|19.2|21.19|22.3|22.36|21.2|22.79|23.88|25.25|22.72|22.98|22.15|21.4|22.9|22.7|23.52|23.99|24.2|25.74|26.89|21|27.5|29.13|32.25|34.4|33.54|37.15|37.38|35.66|35.45|36.32|34.95|32.25|32.73|34.12|35.27|36.37|35.58|36.25|36.03|35.31|35.19|35.2|34.15|33.46|33.05|32.41|31.51|31.74|30.36|33.79|34.62|35.11|35.08|34.48|32.55|32.52|30.78|31.35|33|33.6|33.44|32.5|33.45|33.54|31.59|32.67|33.04|33.71|33.55|32.25|30.92|30.34|30.58|31.3|30.33|29.96|29.56|29.9|29.09|28.4|29.57|29.1|30.55|31.9|29.23|28.82|26.75|26.73|27.5|27.14|28.41|28|27.78|27.2|26.52|26.22|27.06|25.46|25.67|25|25.03|24.17|24.77|24.03|25|24.84|24.33|24.68|26.32|26.09|27.05|26.89|26.64|26.42|26|25.65|25.91|24.56|23.52|23.72|23.2|23.5|23.99|22.97|22.97|23.72|24.91|24.63|23.76|24.32|24.39|24.85|24.14|24.03|23.97|23.44|23.02|24|23.06|23.14|23.39|23.98|23.38|24.25|24.75|23.85|23.41|23.36|22.81|22.89|22.8|22.26|23.52|23.98|23.45|23.67|24.1|23.8|23.36|23.5|23.45|23.87|23.8|25.38|25.41|26.06|26.25|25.76|25.09
09010|24665|/equities/transcontinental-inc|TSX|13.67|13.32|13.6|12.66|12.58|12.69|13.48|14.47|14.83|14.83|13.83|14|12.75|13.55|13.71|13.74|12.62|12.46|12|12.41|12.15|12.66|13.8|13.8|13.99|13.9|13.42|13.59|13.46|13.17|12.23|12.38|12.59|12.92|12.49|13.04|13.64|13.82|12.92|13.29|13|11.9|12.1|12.99|12.88|12.6|12.3|12.99|13.18|13.66|12.1|11.75|11.84|11.6|11.6|9.61|9.58|8.56|8.93|8.68|8.41|8.75|8.09|8.06|8.62|8.91|8.71|9.1|8.45|7.75|7.81|7.98|8.15|7.5|7.25|7.43|7.42|6.28|6|5.63|6.52|6.01|7.45|8.6|8.65|9.29|9.08|8.85|8.71|8.62|9.81|8.06|7.06|10.23|10.49|10|10.2|11.67|12.48|12.2|12.7|13.05|12.92|13.05|13.64|15.5|13.85|14.95|16.5|15.62|16.25|15.89|14.65|14.75|15.08|14.69|16.01|16.6|16.8|17.22|17.78|18.05|18.28|19.45|19.95|19.33|19.24|18.14|18.24|18.58|17.98|18|17.89|15.65|16.3|15.7|15.83|15.36|16.11|15.22|14.09|15|15.41|16.01|16.1|17.49|18.09|18.22|18.13|18.65|20.47|20.43|20.42|20.33|21.23|21.41|21.76|20.9|20.35|19.95|20.13|19.66|19.42|19.47|19.36|20.15|21.4|21.52|21.57|21.28|20.9|21.57|20.66|21.35|21.35|22|22.57|22.24|21.6|21.39|21.52|21.45|21.37|21.4|20.85|21.65|21.22|21.69|21.98|21.18|22.54|22|21.02|21|20.87|20.83|20.7|21.02|22.32|22|21.73|21.03|20.15|19.95|19.3|19.29|18.76|18.84|18.31|18.01|18.5|18.49|18.88|18.4|18.53|18.93|18.8|18.69|19|19.33|19.95|19|18.91|18.8|18.54|19.01|19.33|19|19.62|21.08|20.65|20.54|19.8|19.5|19.52|19.84|19.54|18|17.99|18.31|18|18.19|18.6|18.9|19.09|19.23|19.75|19|18.75|18.94|19.35|19.5
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|70.97|70.2|67.1|67.94|68.6|66.23|64.33|61.37|57.43|59.38|59.15|59.98|61.07|64.95|66.14|62.26|61.02|61.59|60.09|66.45|65.53|64.43|61.49|60.38|61.39|58.08|57.09|58.5|59.42|62.73|60.76|60.72|61.47|58.28|54.05|56.97|58.5|61.37|56.92|57.99|57.52|64.87|66.47|65.88|65.06|63.75|62|57.6|72.1|73.83|74.99|69.28|69.92|72.4|75.79|73.15|64.16|61.96|61.22|63.5|63.19|62.08|61.96|57|61.7|62.66|59.98|60.55|64.08|67.49|64.81|61.32|57.22|52.37|60.26|53|60.35|63.01|69.84|69.51|64.24|63.92|63.95|68.46|66.34|68.1|65.5|69.49|62.9|59.14|62.25|56.38|58|48.51|36.5|48.59|41.8|40.01|38.16|33.26|33.86|42.9|47.46|51.31|61.75|65|56.14|55.34|60.95|58.52|51.28|50.43|54.58|60.05|70.32|77|72.16|74.55|66.02|65.09|71.1|70.35|71.04|69.3|66.74|63.88|63.35|72.47|70.74|70.19|70.7|69.08|79|71.95|68|65.79|63.2|63.45|61.98|63.19|56.42|62.67|57.97|53.5|49.85|48.48|49.2|47.99|51|49.5|50.37|53.55|52.88|51.8|53.21|50.96|49.33|49.65|49.56|51.9|47.22|45.18|40.7|47.42|45.1|43.64|47.35|45.17|42.76|38.72|38.72|39.57|37.74|40.21|36.67|38.18|40|39.67|40.39|42.17|43.85|43.03|40.83|44.24|44.2|43.23|42.97|47.6|46.45|47.11|47.2|46.79|42.88|44.73|43.98|48.09|46.3|47.2|47.83|49.76|47.42|42.93|43.65|43.11|39.86|36.65|36.58|33.47|34.61|34.22|34.55|41.17|42.76|40.46|38.91|39.48|41.61|40.03|36.94|39.22|37.79|37.01|34.72|31.22|31.8|38.07|36.55|36.82|41.77|42.45|41|39.59|37.6|36.8|35.53|32.63|30.4|28.74|31.53|30.57|29.67|27.01|28.37|26.28|24.56|25.14|25.57|23.02|21.97|21.65|20.73|17.79
09012|24480|/equities/b2gold?cid=24480|TSX|1.98|1.95|1.8|1.88|1.91|1.9|1.75|1.7|1.68|1.58|1.47|1.55|1.53|1.75|1.83|1.52|1.42|1.53|1.46|1.79|1.47|1.53|1.54|1.56|1.54|1.31|1.3|1.43|1.39|1.36|1.37|1.25|1.25|1.27|1.25|1.28|1.41|1.44|1.21|1.22|1.17|1.3|1.28|1.19|0.95|0.88|0.86|0.75|0.79|0.8|0.75|0.73|0.73|0.73|0.72|0.74|0.71|0.7|0.7|0.75|0.73|0.72|0.72|0.64|0.77|0.8|0.83|0.94|0.81|0.84|0.8|0.68|0.69|0.72|0.72|0.7|0.71|0.67|0.61|0.59|0.65|0.69|0.65|0.85|0.85|0.79|0.83|0.49|0.46|0.51|0.5|0.47|0.51|0.45|0.4|0.41|0.4|0.35|0.38|0.37|0.35|0.35|0.4|0.51|0.55|0.5|0.6|0.6|0.62|0.62|0.55|0.7|0.8|0.7|0.76|0.9|1.05|1.15|1.2|1.3|1.4|1.3|1.15|1.2|1.3|1.35|1.38|1.38|1.35|1.55|1.59|1.79|2.14|2.1|2.26|2.26|2.32|1.89|1.99|1.95|2.28|2.3|2.1|2.35|2.21|2.34|2.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|1.76|1.77|1.82|1.9|1.91|1.9|1.78|1.75|1.77|1.9|1.85|1.73|1.71|1.71|1.8|1.8|1.96|2.03|2.12|2.26|2.23|2.41|2.49|2.41|2.67|2.74|3.09|2.44|2.55|2.36|2.34|2.36|2.32|2.23|2.36|2.47|2.43|2.39|1.99|2.15|1.85|2.26|2.48|2.4|2.51|2.44|2.34|2.35|2.82|3.2|2.72|2.77|3|2.19|1.93|1.86|1.99|1.94|1.97|1.99|2|2.08|2.07|1.93|1.98|1.9|1.82|2.25|2.12|2.05|2.12|2.15|2.39|2.38|2.41|2.57|2.59|2.37|2.06|1.34|1.17|1.19|1.48|1.42|1.44|1.51|1.53|1.39|1.4|1.46|1.48|2.33|2.37|2.3|2.31|2.68|2.15|2.72|3.17|3.32|2.64|2.99|2.73|3.21|3.51|3.78|4.17|4.75|4.92|4.77|4.89|4.51|4.15|4.05|3.63|3.56|4.05|4.33|3.9|4.14|4.09|4.25|4.24|4.15|4.12|4.21|4.13|4.15|4.11|4.44|4.1|4.18|4.59|4.36|4.42|4.85|4.98|4.6|4.74|4.5|4.51|4.78|5.3|5.45|5.04|4.95|4.79|4.5|4.4|4.84|5.24|4.65|4.79|4.49|4.67|4.91|4.9|4.62|4.59|4.75|4.73|4.64|4.49|4.97|4.7|5.03|5.48|5.5|5.59|5.68|5.4|4.67|4.71|4.94|5.05|5.1|5.39|5.5|5.72|6.26|6.38|6.49|6.37|6.64|6.64|6.8|6.81|7.69|6.5|6.58|6.6|6.42|6.5|6.69|6.46|6.66|6.89|7.27|7.53|8.09|8.55|8.73|8.18|7.69|7.65|6.65|6.88|6.31|6.4|5.89|6.26|6.65|6.72|6.77|6.97|6.68|6.61|6.78|6|6.62|6.58|6.48|6.7|7.09|7.18|7.99|8.19|7.81|8.78|11.01|10.8|11.64|8.8|8.89|7.85|7.51|7.01|6.9|7.41|7.07|6.1|6.07|6.03|5.85|5.4|5.18|4.85|4.92|5.01|5.3|5.05|4.92
09014|24683|/equities/valeant-pharma?cid=24683|TSX|27.85|27.46|27.82|24.94|24.36|23.57|23.49|23.05|22.45|22.08|21.66|20|20.02|20.2|14.87|14.86|14.96|15.85|15.96|16.84|16.46|17.23|16.87|17.11|16.8|16.75|16.71|16.11|15.92|15.81|15.57|15.62|15.21|14.9|15.6|15.47|16.15|15.49|14.68|14.75|14.76|14.87|15.25|15.04|15.25|14.61|14.3|14.6|14.7|15.2|15.37|15.91|16.09|15.16|14.11|13.77|13.93|14.78|15.24|15.29|14.35|14.99|15.17|15.35|15.45|15.73|14.66|14.12|13.35|13.86|14.56|12.89|13.08|13.24|13.99|13.34|13.42|13.19|13.07|13.84|14.37|13.91|13.52|13.31|14.59|14.04|13.43|13.32|13.47|13.22|11.7|10.74|10.8|11.39|10.8|10.85|9.54|10.56|10.64|10.36|10.7|9.16|8.01|10.21|10.64|10.9|11.7|11.27|11.6|10.79|10.3|10.65|10.48|11.26|10.32|10.17|9.99|10.05|10.65|10.86|11.97|11.56|11.94|12.79|12.62|12.27|11.31|11.05|11.18|11.28|10.87|11.78|12.38|13.49|13.97|13.96|14.13|14.05|13.25|12.7|12.86|13.19|12.9|13.16|13.28|14.67|15.1|15.21|14.16|16.3|16.67|17.9|19.07|17.06|17.45|18.12|17.32|17.94|17.99|18.13|18.62|18.21|18.63|17.25|19.75|20.67|20.95|27.49|26.63|27.15|26.63|27.05|26.68|26.99|26.51|26.76|27.5|27.57|28.11|28.17|27.27|27.06|25.25|25.21|24.48|24.44|24.14|24.97|24.69|24.27|24.97|24.51|24.5|24.06|25.17|24.6|23.81|23.65|24.83|21.3|19.29|19.95|18.49|17.81|17.7|17.71|18.45|17.5|17|16.59|16.32|16.96|18.09|18.8|18.16|17.6|18.14|25.57|24.89|24.08|25.79|26.06|25.22|25.35|26.17|27.27|27.77|28.25|30.22|28.89|29.1|29.16|29.48|29.76|28.34|28.61|29.35|29.06|28.6|29.14|29.39|29.4|26.57|26.01|28.77|30.1|29.16|27.53|27.69|26.57|27.9|28.05
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|20.66|20.03|20.01|20.04|19.5|18.5|18.74|19.16|19.44|19.24|18.58|18.37|18|18.69|18.88|18.5|18.12|18.45|18.61|19.61|19.37|21.25|21.78|21.4|21.74|21.47|21.2|20.93|20.95|20.78|20.9|21.04|21.08|21|21.83|21.7|22.3|20.8|22|21.53|21.28|20.39|20.14|19.49|19.61|19.27|18.37|19.09|19.69|19.77|20.26|20.07|20.4|20.42|20.15|20.1|20.1|19.37|19.98|21.34|21.1|20.9|19.85|18.7|19.39|19.1|18.99|19.4|19.5|18|17.32|16.4|17.55|16.04|15.81|15.4|14.6|14.26|14.08|13.2|13|11.81|13.08|12.18|14|14.17|14.95|15.28|15.83|16|15.43|13.18|13.3|14.45|13.7|14.55|12.4|15.48|16|17.5|17.3|16.56|17|16.64|18.75|21|21|22.21|23.25|22.11|20.8|21.49|21.66|22.2|21.37|20.3|21.41|22.13|23.7|24|23.51|23.75|23.45|23.3|23.5|23.4|22.62|22.2|22.42|22.83|21.11|19.53|20.5|20.92|23.1|22.74|22.65|22.12|22.55|23.48|23.93|25.86|26.85|27.68|27.35|28.21|27.22|26.68|25.6|25.45|26.11|27.42|26.75|26.59|27.11|26.88|26.4|26.97|27|25.4|25.43|25.11|24.79|25.14|26.83|27.09|29.1|28.98|28.06|27.1|27.77|28.48|28.15|29.33|30|30.1|29.39|29|28.8|28.8|27.95|27.65|27.6|27.57|26.86|27.03|27.49|28.25|27.95|26.1|26.1|26.02|26|26.32|26.13|26.72|26.92|26.48|26.1|25.9|26.7|24.95|24.5|24.28|29.4|28.55|28.28|29|29.77|29.66|30.35|30.9|30.37|30.25|29.25|29.3|29.28|28.9|28.81|29.2|28.75|29.54|30.29|29.32|30.41|31.39|30.94|30.75|30.51|32.13|32.13|32.4|32.53|32.69|32|31.39|29.1|28.4|29.23|26.95|26.6|27.05|27.05|26.59|26|27.05|26.64|25|24.65|25|25.4|23.24
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|6.92|5.88|5.29|5.26|4.69|4.4|4.22|4|3.99|3.97|3.84|3.98|4.03|4.47|4.42|3.94|3.83|3.91|3.65|4.04|3.62|3.78|3.64|3.44|3.58|3.29|3.13|3.12|3.23|3.46|3.42|3.61|3.49|3.34|3.34|3.57|4.12|4.4|4.07|4.24|4.28|3.57|3.73|3.62|3.68|3.43|3.4|3.14|3.4|3.32|2.88|2.45|2.62|2.84|2.68|2.48|2.25|2.22|2.28|2.4|2.38|2.55|2.52|2.15|2.28|2.37|2.31|2.5|2.58|2.72|2.54|2.1|2.1|1.8|1.92|1.8|1.82|1.85|2.09|2.02|1.76|1.8|1.96|2.18|2.85|2.59|2.63|2.33|2.53|2.33|2.48|1.79|1.7|1.54|1.29|1.66|1.32|1.35|1.57|1.49|0.99|1.27|1.48|2.08|2.87|2.6|2.75|2.82|3.58|3.63|3.43|3.95|4.22|4.44|4.72|4.58|4.67|4.7|4.3|4.36|4.56|4.63|4.84|4.37|4.16|4.03|4.19|4.32|4.44|4.37|4.57|4.35|5.02|5.07|5.14|4.54|4.28|4.26|4.48|4.5|4.68|4.84|4.74|4.49|4.27|4.37|4.22|4.18|4.39|4.31|4.64|4.4|4.26|4.09|4.25|3.95|3.95|3.72|3.43|3.52|3.38|3.27|3.3|4.18|4.4|4.71|4.9|5.05|4.89|4.52|4.75|4.43|4.28|4.64|4.16|4.66|5.06|4.94|4.6|5.41|5.27|5.05|4.99|5.05|5.48|5.45|5.22|6.15|5.78|4.88|5.25|5.65|5.48|5.44|4.82|4.95|4.52|4.54|4.2|4.35|4.32|3.5|3.65|3.64|3.78|3.62|3.05|2.78|2.67|2.94|3.1|3.25|4.9|4|4.25|4.79|4.89|4.47|4.48|4.8|4.5|4.24|4.5|4.5|4.2|4.94|5.14|5.25|6.43|6.15|5.89|4.46|4.35|4.25|3.92|4.35|4.25|3.75|3.83|3.18|2.96|3|3.2|2.95|2.7|2.8|2.52|2.52|2.57|2.42|2.52|2.55
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|19.43|18.93|17.47|18.12|17.36|16.21|15.81|16.22|16.87|17.05|16.6|16.73|17.3|19.01|19.11|18.01|17.86|18.14|17.59|19.57|18.11|19.4|18.18|17.94|18.67|17.74|17.47|18.2|18.2|19.7|19.07|19.23|19.3|18.55|17.31|18.84|19.75|21.07|19.37|19.74|19.17|20.39|21.56|20.53|20.39|20.23|20.12|20.1|22.5|24.01|24.12|22.12|22.4|23.38|24.33|23.8|21.54|20.99|21.06|21.6|21.25|22.01|22.32|20.68|21.94|21.82|20.49|19.68|20.73|21.91|21.44|19.81|19.21|18.34|19.51|16.73|18.25|19.6|22.06|22.28|20.3|21.35|20.12|23.74|23.32|22.7|21.73|22.64|22.45|21.14|22.55|20.51|20.75|20.49|17.27|19|17.9|15|15.09|12.55|11.33|12.77|15.02|15.44|17.03|17.82|14.67|15.15|17.5|17.38|15.79|16.64|18.32|19.11|22.83|23.77|23.18|23.48|19.87|18.64|20.43|19.82|20.27|20.66|20.09|19.42|19.84|23.85|23.26|23.63|23.35|22.37|26.51|25.06|24.35|23.37|22.31|22.16|21.78|22.28|20.95|23.47|20.47|18.46|17.99|17.5|18.49|17.22|18.25|16.94|17.72|19.01|17.69|16.35|15.95|15|14.86|15.46|14.31|13.75|12.92|12.33|11.98|13.8|13.36|13.75|14.87|14.14|13.5|12.39|13.51|14.03|13.58|14.46|13.86|14.27|15.01|15.32|15.24|15.82|16.74|16.42|15.94|16.1|15.25|15.46|15.25|16.28|15.43|15.5|15.41|15.35|14.49|14.06|12.97|13.82|13.15|13.46|14.12|14.2|13.38|13.07|13.7|14.99|14.2|13.78|14.12|13.13|13.99|13.22|13.58|15.5|15.79|15.07|13.84|13.99|13.59|12.99|12.04|12.7|12.21|12.17|11.28|10.9|10.97|12.46|12.15|12.06|13.55|13.62|13.65|13.05|12.46|12.45|12.73|11.8|10.92|10.63|11.22|11.15|10.99|11.29|12.56|12.5|12.12|11.95|11.92|10.74|10.33|9.55|9.45|8.95
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|7.87|8.47|8.18|8.02|7.99|7.69|6.87|6.91|6.15|6.3|6.49|6.61|6.23|6.89|7|6.84|7|7.23|6.75|7.72|7.41|7.75|7.95|7.65|7.83|7.83|7.62|7.4|7.5|7.2|6.7|6.18|6.09|5.83|5.94|6.67|6.85|6.92|6.3|6.4|6.32|6.5|7.09|6.33|5.9|5.65|5.9|5.69|6|6.52|6.3|5.89|6.2|5.4|5.74|5.56|5.06|5|5.35|5.21|5.25|5.6|5.74|5.58|5.28|5.56|5.55|5.65|5.8|6.21|6.18|6.03|6.29|6|6.15|5.33|5.95|5.69|5.82|6.21|5.47|5.45|5.88|7.12|6.62|7.55|7.61|7.02|6.6|6.42|5.45|5.4|5.47|5.5|5.69|5.91|4.74|4.92|5|4.99|4.75|4.92|4.8|5.26|6.5|4.96|5.35|7.1|7.97|7.91|7.65|8.74|9.91|9.35|9.83|8.83|10.02|10|10.35|10.3|11.4|11.6|11.76|12.09|12.85|10.98|11.4|12.12|12.4|12.88|13.05|13.01|13.9|14|14.53|12.22|12.45|12.87|13.45|13.65|14.37|15.19|15.31|14.85|14.35|14.89|15.27|15.39|15.35|15.65|15.63|15|14.85|14|14.25|13.51|13.99|14.5|14.5|14.17|13|12.38|12|13.81|14.26|14.71|16.4|13.54|11.4|11.65|12.3|10.57|10.86|10.4|10.7|12.44|11.34|10.7|9.42|9.02|8.06|8.4|9.3|9.53|9.2|9.81|9.74|8.43|8.49|8.15|8.35|7.25|7.35|6.99|5.95|6.36|6.5|5.1|4.69|4.85|4.2|3.76|3.76|3.54|3.5|3.8|3.22|2.74|2.75|2.95|2.9|3.05|3.12|3.09|2.94|3.16|2.65|2.35|2.2|2.25|2.4|2.36|2.45|2.15|2.06|2.2|2.35|2.52|2.99|3|3.27|2.66|2.56|3.82|4.25|3.75|3.51|3.6|3.61|3.7|3.05|3|3|3.14|2.05|2.13|1.57|1.45|1.32|1.15|1.05|1.1
09024|24586|/equities/magna-international?cid=24586|TSX|20.3|19.99|20.46|22.3|20.45|20.85|19.89|20.34|19.13|19.2|18.8|17.87|17.1|18.08|17.21|17.32|17.79|17.8|18.14|19.12|17.99|16.7|16.11|16.07|15.89|15.84|15.82|14.97|14.88|15.07|30|29.8|29.88|30|29.41|30.02|29.39|30.11|26.63|26.77|25.89|26.16|25.98|25.83|26.46|26.45|26.88|21.36|23.47|23.46|23.29|21.75|22.05|22.11|23.24|23.5|25.37|25.52|26.5|26.65|27.25|26.49|25.7|23.75|25.3|23.24|23.16|21.84|20.12|18.1|18.12|18.14|22.25|20.58|22.5|22.23|20.04|10.3|8.72|7.8|7.14|6.5|8.16|8.12|9.3|9.35|8.58|8.96|9.23|9.79|9.66|8.17|9.06|8.88|9.19|8.94|8.05|8.03|9.74|10.11|9.97|9.9|12|11.58|14.54|15.64|15.43|14.84|15.24|15.42|16.05|16.09|14.86|14.51|15.18|14.1|14.28|15.57|16.53|18.25|17.59|17.51|18.34|19.49|19.65|19.99|19|18|17.8|18.33|17.78|17.47|17.5|17.81|18.05|19.93|20.17|18.88|20.27|19|18.71|18.29|18.62|19.86|19.52|20.01|20.45|20|21.22|21.61|21.27|21.69|22.16|21.66|23.18|23.49|23.99|23.99|23.23|23.02|23.7|23.35|22.5|22.28|22|22.52|24.73|25.06|24.36|24.38|24.59|24.49|23.85|23.9|24.02|22.49|23.38|21.82|22.47|22.24|21.78|22.34|21.66|21.9|21.71|21.53|21.41|23.19|23.6|23.13|23.33|23.09|23.6|23.21|22.86|23.47|22.86|23.54|22.98|22.49|21.44|21.34|20.65|20.79|21.03|21|21.3|20.66|20.29|19.53|20.34|19.75|19.93|19.63|19.99|19.71|21.14|21|20.24|20.2|20.2|19.91|20.23|20|20.31|21.29|21.78|21.49|21.69|22.91|21.91|22.02|21.4|21.52|22.01|21.94|21.92|21.3|20.96|21.14|20.99|20.86|20.77|21.18|20.28|20.38|21.46|21|20.53|20.09|19.62|19.7
09025|24598|/equities/new-gold-inc?cid=24598|TSX|6.46|6.5|6.47|6.64|6.77|5.96|5.76|5.74|5.08|5.27|5.13|5.4|6.46|6.76|6.88|6.79|6.59|6.41|5.59|6.34|5.89|5.95|5.7|5.27|5.12|4.58|4.27|4.54|4.57|4.93|4.65|4.73|4.79|4.56|4.29|4.46|4.53|4.86|3.8|3.88|3.69|3.39|3.94|3.77|3.85|4.35|4.35|3.92|4.31|4.54|4.44|3.91|3.55|3.96|4|4.06|3.74|3.77|3.62|3.64|3.21|3.06|3.02|2.77|3.26|3.39|3.22|3.05|3|3.29|2.72|2.47|2.24|2.25|2.49|1.86|2.12|2.4|2.48|2.45|2.19|2.2|2.43|3|2.71|3|2.6|2.08|1.99|1.83|1.61|1.46|1.65|1.72|1.04|1.35|1.44|1.35|1.7|1.4|1.37|2.5|2.75|4.2|5.23|5.81|4.36|4.77|5.6|5.48|5.45|5.01|5.69|6.64|7.75|8.05|8.23|8.04|7.96|7.63|8.59|8.46|9.12|8.74|8.97|7.7|7.7|7.95|7.59|7.41|7.01|7.06|7.5|7.76|7.12|6.65|5.7|5.24|5.35|5.58|5.6|5.6|5.05|5.06|5|5.07|5.34|5.8|6.4|6.53|6.95|6.74|6.49|6.05|5.94|6.15|6.15|6.31|5.91|6.07|5.97|5.1|5.1|6.9|6.92|7.06|7.07|6.76|6.99|6.84|7.2|7.29|7.5|7.51|7.98|8.09|8.35|8.38|8.34|8.35|8.49|8.2|9.55|9.29|8.68|8.7|8.5|9.01|9|8.49|8.71|8.5|9.1|9.18|8.05|8.68|8.64|8.98|9.11|9.45|9.85|9.63|9.99|9.45|8.92|8.75|7.77|7.6|7.8|8.5|9.14|9.75|9.52|9.59|9.68|9.73|10.2|9.37|9.59|9.76|9.9|9.94|9.42|9.44|9.75|11.11|11|10.78|12.1|12.56|12.55|12.41|12.01|11.25|10.85|9.34|9.2|8.98|9.2|9.83|9.45|9.15|9.1|9|9.01|9.25|8.8|7.8|7.25|6.95|7.25|7.38
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|8.06|8.24|7.19|6.95|6.8|6.41|6.17|6.04|5.76|6.03|6.1|6.08|6.13|6.99|6.93|6.49|6.48|6.81|6.5|7.8|7.23|8.13|7.29|6.87|7.09|6.94|6.69|6.83|6.69|5.93|5.49|5.51|5.81|5.4|5.06|5.4|5.84|6.18|5.76|6.09|5.2|5.29|5.74|5.26|5.1|4.98|5.04|4.19|4.73|5.31|5.17|4.68|4.77|4.9|5.08|4.48|3.86|3.6|3.75|3.73|4.01|4.1|4.1|3.91|4.57|4.79|4.74|4.68|5.23|5.11|4.13|3.83|3.1|2.95|2.9|2.56|3.08|3.21|3|2.68|2.8|3.2|3.36|3.61|4.06|3.97|3.87|2.5|2.07|1.93|1.72|1.6|1.49|0.9|0.49|0.66|1.99|2.4|3.33|3.15|2.94|3.56|3.98|5.36|6.24|6.45|5|5.42|6.22|6.29|5.99|6.36|7.7|7.63|8.79|6.89|7.2|6.96|6.73|7.18|7.78|7.5|7.84|7.27|7.01|6.83|6.54|6.72|7.1|7.41|7.35|6.88|8.59|9.04|10.08|9.1|9.25|10.29|10.04|10.32|10.23|10.21|10.67|7.36|7.28|7.24|8.51|8.79|18.05|16.66|17.87|17.05|16.36|15.28|16.62|14.83|14.87|15.03|13.92|14.24|13.49|13.49|13.27|15.28|14.88|14.07|14.93|15.21|15.19|14.56|13.8|14.24|14.2|14.97|14.26|14.18|14.64|14.89|14.86|16.41|18.2|18.13|17.63|17.45|17.74|17.57|17.39|17.49|17.31|17.54|17.57|17.45|16.95|16.93|16.93|17.88|17.33|16.73|17.21|16.68|16.59|16.62|16.68|16.14|15.91|15.45|15.61|15.95|15.69|15.78|15.78|17.46|17.86|17.35|17.03|16.84|17.29|17.25|12.02|12.53|12.72|12.94|12.91|11.71|11.57|12.91|12.85|12.58|14.55|15.64|16.17|16.13|15.93|15.96|16.1|14.16|14.47|12.67|14.24|13.26|12.43|12.38|12.77|12.04|10.6|11.3|9.9|9.5|9.15|9.01|9.57|9.83
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|30|29.25|27.49|27.04|25.98|24.8|24.1|24.51|23.67|24.15|25.32|25.68|25.86|28.23|28.19|26.24|25.6|26.32|25.78|28.64|26.11|26.97|25.93|25.22|25.34|24.3|23.13|23.65|23.2|23.46|22.55|22.36|23.59|23.52|22.57|23.79|25.77|26.42|25.06|25.48|25.72|26.49|27.25|26.7|26.56|25.25|24.27|22.89|24.11|24.93|26.99|23.25|23.54|24.67|25.3|24.45|21.91|21.14|22.51|22.08|21.06|21.31|21.74|19.92|21.44|22.21|21.5|24.5|24.46|25.58|24.25|22|22.36|19.88|21.52|18.89|19.67|20.4|22|22.02|18.71|18.36|18.56|20.85|21.76|20.7|22.39|22.14|19.43|21.13|20.86|18.01|19.26|17.25|13.6|18.6|15.6|12.75|15.08|13.74|14.2|14.47|15.65|19.84|25.27|24.97|22.27|23.92|28.5|27.51|25.91|28.15|31|31.25|33.32|35.58|34.77|35.6|31.41|30.51|33.03|32.93|34.23|35.01|34.33|34.29|35.29|39.04|38.75|39|39.78|37.94|42.31|39.14|39.42|36.7|34.38|34.69|35.76|36.1|37.42|38.21|35.83|34.75|32.93|31.98|33.98|31.66|33.62|32.24|32.79|31.25|29.61|29|29.25|28.55|28.91|28.94|26.97|27.11|26.4|25.75|22.88|29.32|29.9|28.36|32.04|30.89|29.11|27.8|29.29|29.6|28.49|30.53|28.72|28.98|31|31.55|32.62|34.06|35.99|35.52|34.15|34.19|32.7|32.46|31.85|36.08|33.16|32.82|33.61|32.64|29.53|28.91|28.14|29.4|28.26|28.8|29.02|29.23|27.01|25.63|25.84|25.17|24.27|22.82|22.53|21.3|21.73|20.74|21.8|24.92|25.43|23.88|22.68|23.49|22.96|21|18.38|20.28|20.02|20.11|19.04|19.07|19.41|20.74|20.89|21.2|22.86|24.57|27.7|28.11|29.11|28.35|29.51|30|27.62|26.52|28.4|26.83|26.3|25.94|27.46|25.42|22|23|23.34|21.91|21.71|21.74|22.81|22.34
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|4.25|4.05|3.95|4.15|3.75|3.5|3.35|3.3|3.45|3.15|3.15|3.45|3.15|3.4|3.4|3.5|3.4|3.4|3.25|3.95|3.6|3.95|4.2|4.45|4.7|4.3|3.95|3.75|3.15|3.2|3.2|3.05|3.15|3.05|2.65|2.85|2.9|2.95|2.8|2.7|2.6|2.45|2.3|2.225|2.225|2.15|2.1|2.1|2.2|2.25|2.2|2.2|2.25|2.5|2.25|2.2|2.1|2.15|2.1|2.25|2.35|2.175|2.125|2.1|2.35|2.25|2.2|2.5|2.4|2|2|2.5|2.6|2.6|2.35|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.75|3|2.6|2.25|1.825|1.825||||||1.8|2|2|2||2|2.05|2.8|2.75|2.85|3.25|3.25|3.5|3.25|3.25|3.4|3.5||3.25|3.75|2.5|||||2.375||2.5|1.825||||||||||||||||||0.65|0.65||||||||||||0.8|0.762||0.762|||0.75||0.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|20.75|20.79|19.2|19.14|18.83|18.01|16.97|17.53|16.87|16.72|17.08|17.28|18.02|19.35|19.5|18.91|18.15|18.98|18.17|20.41|19.55|20.87|19.67|19.29|19.53|18.79|17.93|17.44|17.58|18.94|17.81|18.22|18.68|19.24|18.57|20.58|24.05|24.79|23|23.7|23.04|24.21|24.98|22.88|23.07|20.62|20.69|20.28|20.96|22.36|23.4|21.02|21.62|24.32|23.42|22.9|20.1|19.7|20.17|21.44|21.28|21.61|21.37|19.7|21.88|22.51|21.7|24.48|25.1|25.88|24.42|22.25|23.44|20.75|20.95|18.75|19.78|19.2|20.55|19.2|17.48|17.74|19.35|23.57|24.79|25.18|24.78|25.34|22.34|21.38|20.81|16.59|17.54|14.25|10.54|13.23|10.65|11.01|10.89|10.26|9.2|10|12.17|15.1|19.69|21.1|18.25|21.02|26.97|27.85|25.25|28|28.72|28.95|29.26|28.61|28.68|29.29|28.06|29.06|29.96|29.61|29.84|29.74|27.83|26.23|27.1|29.3|30.68|31.5|31.75|32.27|35.86|36.12|36.83|33.65|33.2|34.02|35.36|35.63|34.7|37.97|37.7|36.7|35.46|34.75|39.34|36|38.92|39.11|41.06|39.79|38.4|36.47|36.88|36.36|36.72|36.54|34.67|34.71|31.04|31|30.2|38.6|37.38|35.96|40.14|39.36|38|36.65|38.1|39.6|38.82|40.47|39.53|40.16|41.55|41.62|41.55|42.9|45|42.95|40.2|40.07|37.56|37.18|36.18|41.8|40.56|40.36|39.68|38.98|35.23|35.04|33.56|35.8|34.72|34.27|35.12|35.35|32.68|29.11|28.9|28.29|25.94|24.55|24.73|23.29|24.62|23.38|24.52|27.05|28.57|25.91|24.85|23.83|23.78|22.82|20.05|22.5|22.18|22.08|21.2|20.1|19.87|20.79|21.19|20.93|24.44|24.01|24.22|24.6|24.14|24.3|24.03|24.49|21.82|20.06|20.66|20.05|18.53|18.38|20.11|20.55|17.74|18.98|19.01|17.79|17.23|16.71|17.35|17.72
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|23.45|24|24.36|24.48|24.75|24.12|22.61|23.38|23.25|23.41|23.12|22.07|20.65|21.97|21.49|21.38|20.9|21.2|19.9|20.84|20|19.94|19.34|19.67|18.49|17.58|18.2|17.8|17.74|18|18.52|18.31|17.3|17.7|16.87|17.32|17.13|17.26|16.88|16.86|16.69|15.98|15.43|14.9|14.9|14.59|13.94|13.9|14.03|13.93|14.1|13.75|14.09|14.03|14.06|14.44|14.65|14.28|14.82|14.62|14.49|14.03|13.55|13.15|13.5|13.65|13.7|12.7|11.41|11.65|12|11.45|11.9|9.95|9.89|10.27|9.96|10.2|9.62|9.3|9.14|8.51|9.4|9.41|9.64|10.25|8.05|10.29|10.7|11.49|10.69|8.6|8.32|8.16|8.98|9.99|10|13.1|14.77|14.25|13.65|14.97|13.94|17.71|17.69|18.2|18|18.4|20.19|19.08|22.1|22.77|22.36|21.82|22.54|21.15|22|23.49|23.62|24|23.75|24|24|23.15|22.25|22.09|21.74|21.38|22.4|22.17|21.62|21|23.05|23.92|25.62|26.75|25.71|24.15|24.47|24.6|24.27|24.25|24.98|25.88|24.71|25.7|25.15|26|26.53|27.5|26.79|27.2|27.35|26.35|26.96|27.26|27.35|27|27.37|28.3|27.36|26.24|26.96|28.83|28.33|27.55|28.9|28.72|28.4|28.2|28.27|28.2|28.31|29.05|29.16|29.39|28.01|26.91|26.75|27.4|26.1|25.8|25.36|26.15|26.7|26.4|25.8|26.32|26.65|27.45|27.1|28|26.74|27|25.2|26.9|27.8|28.05|27.44|26.5|26.22|26.1|24.85|24.5|30|29.97|29.79|29.4|29.3|29.46|29.08|29.31|29|29.09|28.34|27.91|28.45|28.49|27.71|27.22|27.63|28.9|27.35|26.06|27.13|27.95|26.8|26.9|26.5|27.65|27.85|28.49|28.75|29.28|29.82|28.61|28.03|28.46|29.31|29.87|28.7|29|29.23|29|29|29.13|28.21|28.09|27.99|27.9|29.49|29.25
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|191.8|172.2|172.4|181.9|178.1|180.5|182.1|185|203.2|209.9|195|169.9|167.3|173.7|189.1|186.6|181.6|172|160.8|185.1|168.5|194|194|196.7|185.7|165.6|164.4|158|165.5|146.7|147.5|140|135|127.4|133.1|145|142.7|145|122.3|125.2|115.9|118.2|131.1|129.2|131.4|116.3|110|107|117.8|122.5|123.2|121.5|127.6|112.9|112.7|119.2|108.1|85|84.9|91|97|95.7|104|96.5|92.5|97.8|90.1|94|80.9|63.4|63|58.8|60|61|50.8|64|67.4|73|61.8|58|50.3|41.3|52|47.5|63.5|70.2|65|68.8|71|70.1|65.6|51|46.1|47|50.4|50.5|40.8|51|63.8|52.4|44.2|51.5|51.6|83.7|106.9|100.6|133.4|127.4|133.9|125|127.5|146.1|138.4|138.5|171.5|165.55|179.2|171.5|174.3|164.5|164.5|150.5|141.75|126|107.45|96.25|98.35|101.5|103.25|109.9|105|105.7|101.5|108.5|112|108.5|101.85|101.5|94.85|89.95|77.35|81.9|96.6|91.7|84|84.35|84|95.2|98|86.8|89.25|84|85.4|87.15|98.7|92.75|85.4|68.95|75.25|65.8|61.6|63|64.05|86.8|94.5|92.75|102.9|108.15|108.5|105.7|92.75|79.8|79.8|65.1|64.75|66.5|65.45|67.55|69.3|62.65|56.7|58.1|54.95|50.75|49.35|54.95|49|56.35|55.3|53.9|63.7|62.65|56|55.65|52.5|42.35|43.05|43.4|43.75|41.65|40.6|42.7|43.75|40.25|44.45|43.05|40.6|43.05|44.8|43.05|43.75|44.1|41.65|44.45|36.75|34.65|34.65|32.55|32.9|35|36.75|33.95|34.3|32.55|34.3|36.75|36.75|36.75|37.45|38.5|36.05|40.95|34.65|31.5|32.9|31.5|32.55|32.9|33.6|35|34.65|38.5|44.8|33.95|33.6|33.95|35.7|35.7|34.3|31.15|33.6|35.7
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|27.25|25.75|24.75|24.89|23.94|22.05|20.78|20.38|19.39|19.53|19.64|20.02|19.91|22.15|21.4|20.1|19.16|19.96|18.9|21.84|19.28|19.96|18|17.5|17.59|16.32|15.65|15.7|15.77|16|16.06|16.27|15.95|15.34|14.75|15.7|17.71|17.66|15.88|16.2|16.19|16.06|17.15|16.75|16.77|16.03|15.15|13.6|14.67|14.98|14.55|13.08|12.84|13.36|13.56|12.65|11.42|10.74|10.96|10.62|9.93|9.97|9.47|8.69|9.85|10.12|10.05|11.28|11.61|11.49|10.54|10|10.26|9.16|9.84|9.01|9.58|9.87|10.53|10.45|8.25|8.57|8.68|9.08|8.89|8.23|8.02|8.47|7.69|7.42|8.01|6.78|7|5.65|3.96|4.32|3.67|4.02|4.21|4.2|4.52|5.39|5.57|7.76|9.4|10.02|9.7|10.25|12.3|12|10.74|11.18|13|14.85|14.9|15.3|14.13|14.82|13.68|13.72|14.82|14.43|14.55|14.35|13.95|13.6|14.8|16.45|16.46|16.84|16.5|16|19.18|18.01|17|16.2|15.35|15.2|15.27|16.65|16.33|16.85|17.65|17.22|16.39|14.73|16.23|15.01|15.31|14.67|15.72|15.83|15.1|14.09|14.65|13.81|13.87|13.97|12.6|13.05|12.01|12.08|11.68|14.19|14|14.18|15.31|14.64|13.85|12.59|12.52|12.2|11.91|12.59|11.69|12.25|12.87|13.24|12.71|12.85|12.78|11.85|10.93|11|11|10.93|11|12.62|12.21|12.59|12.59|12.27|11.35|11.42|10.97|12.22|11.95|11.99|12.58|13.4|12.95|12.33|13.15|12.28|11.74|11.25|10.69|10.1|10.49|9.89|10|12.27|12.41|11.19|10.84|10.93|11.65|10.82|9.5|10.4|10.55|10.5|9.49|8.99|8.48|9.49|9.94|9.05|11.03|11.98|12.56|12.45|12.2|12.35|12.48|13.14|11.33|10.35|10.7|9.43|8.43|7.93|8.6|8.09|6.6|7|7.02|6.75|6.4|5.89|6.03|6.23
09040|24542|/equities/fortis-inc|TSX|31.03|30.97|30.61|30.5|29.11|28.79|28.59|28.88|29.25|28.8|27.73|28.24|27.16|27.52|28.09|27.6|27.22|26.83|26.47|27.09|25.78|28.05|28.43|27.82|28.45|28.99|28.8|28.23|28.56|28.83|27.27|27.9|26.69|27.59|27.7|28.39|28.46|28.7|28.68|28.7|28.61|27.82|26.77|26.09|26.75|26.6|25.86|25.3|25.93|25.69|25.49|24.68|24.86|24.9|24.81|25.19|25.14|25.73|25.31|25.16|25.46|25.26|25.75|25.17|25.8|26|25.02|25.25|24.07|24|23.64|23|22.8|22.36|22.62|22.85|22.22|21.73|22.13|23.48|21.7|21.9|24.01|23.51|23.39|23.86|24.36|23.44|23.84|24.17|25.06|24|24.34|25.32|25.43|26.75|25.2|27.39|25.98|26.3|24.75|23.35|21.05|24.21|24.67|25.99|24.65|24.66|26.08|25.13|25.23|26.76|26.89|26.16|24.64|25.64|26.23|27.31|27.34|27.5|27.79|27.3|27.1|27.4|27.14|27.28|27.25|27.42|27.86|28.53|28.41|26.66|27.25|27.85|28.05|28.2|29|29.04|29.31|27.99|27.81|28.85|28.99|28.88|28.95|27.84|27.79|27.05|26.5|27.02|27.5|27.19|26.69|27|27.44|27.1|27.05|27|27.14|26.28|26.55|25.11|24.8|26|26.05|26.59|27.1|26.34|26.38|26|26.36|26.96|26.7|28.11|29|28.2|27.67|28.02|28.11|27.86|28.06|28.9|28.01|28.29|27.15|27.39|26.3|27.35|27.7|27.1|27.13|26.97|27.35|28.08|27.95|29.77|29.85|28.79|28.4|28.35|28.2|28.17|26.88|26.34|24.55|24.44|24.85|24.33|24.44|24.6|24.66|24.65|24.8|23.94|23.67|23.13|22.65|22.7|22.48|22.73|23.4|22.29|22.07|22.8|23.36|24.31|22.88|23.17|21.5|21.84|21.79|21.94|20.98|22.18|22.43|21.99|22.06|22.46|22.5|22.8|22.69|22.5|23.29|23.25|23.68|23.62|23.86|24.27|24.51|23.79|24.55|25
09041|24637|/equities/riocan-reit|TSX|22.58|22.11|21.42|21.01|20.97|20.75|20.34|20.21|20.4|19.9|19.67|19.42|19.11|19.32|19.35|18.68|18.64|19.25|18.55|19.52|19.32|19.4|19.39|18.67|18.4|18.6|18.9|19.32|18.9|18.86|19.05|18.85|17.73|19.12|19.09|19.36|19.9|19.73|19.85|19.53|18.74|18.6|18.25|18.23|18.65|18.15|17.95|18.34|17.9|17.95|18.04|17.2|18|18.51|17.25|16.9|17.13|17|16.5|16.56|15.52|15.25|14.98|14.18|14.99|15.15|15.06|15.35|14.97|14.77|13.98|13.75|14.19|13.45|14.6|13.98|13.15|12.75|12.37|11.99|12.49|11.58|12.69|12.02|13.3|14.16|14.54|13.63|13.5|14.71|14.45|13.74|12.85|13.7|13.43|14.8|13|14.85|16.2|16.81|16.8|17.6|18.5|19.25|20.16|20|21.44|20.86|21.54|20.97|20.3|20.55|19.5|20.25|19.8|19.7|19.6|19.61|21.17|21.59|21.59|21.36|20.83|21.63|21.25|21.81|21.24|20.46|20.9|21.35|20.31|19.2|19.36|19.5|20.52|20.78|20.7|20.65|22.19|20.81|19.14|19.35|20.2|20.85|20.45|22.71|22.15|22.62|21.45|21.17|21.1|22.35|23.45|23.65|25.1|25.5|24.85|23.75|22.97|23|23.53|23.4|22|22.6|23.61|22.3|24.15|25.75|24.93|23.65|23.91|24.31|24.99|25.92|25.8|25.8|26.53|26|25.75|25.7|25|24.87|24.84|25.8|25.12|26.12|26.39|27.12|26.65|26.1|25.12|25.3|25.24|25.59|24.12|25.15|24.87|25.32|26.24|25.2|25.71|25.45|25.67|24.1|24.97|24.8|24.78|24.48|24.01|24.29|23.72|23.08|23|21.75|22.32|22.3|22.3|22.93|21.97|22.06|21.71|21.64|20.33|20.48|21.14|21.22|21.85|20.97|21.16|21.76|21.3|22.42|21.93|22.2|23.06|23.3|23.93|22.42|22.86|22.9|22.74|21.87|22.65|23.05|23.19|22.88|22.5|22.79|22.6|21.56|21.91|21.71
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|762000|773000|766000|761000|766000|784000|781000|801000|810000|811000|802000|796000|767000|805000|822000|797000|793000|778000|756000|810000|794000|849000|830000|848000|856000|857000|820000|804000|778000|775000|744000|760000|750000|750000|784000|825000|842000|821000|799000|790000|773000|785000|762000|712000|755000|714000|722000|723000|745000|746000|755000|792000|795000|806000|793000|767000|764000|757000|731000|716000|724000|683000|670000|645000|601000|596000|562000|584000|569000|558000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|21100|22500|20650|21800|22550|22000|21650|22850|22500|23250|23500|25700|25300|26450|28150|25800|26400|25700|23750|26600|26350|28400|28500|27500|28000|28150|25200|24350|23250|22500|21000|21400|21600|21300|22750|26100|26100|24650|23150|22300|21650|20900|19700|18450|19150|18850|19050|18050|18750|19800|19650|19650|18950|20400|21100|20800|21350|19700|19150|18150|17600|16350|15600|14850|14950|13850|13250|12950|14050|12900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|246980|241470|245140|237790|232890|227980|232890|232270|225530|238400|242690|242690|229820|223080|226150|229210|224310|212050|220630|223080|215110|227370|226760|230440|232890|226760|231660|227980|231660|226760|221860|210820|212660|204700|212050|226150|221860|227980|235340|245140|237790|250050|237180|222470|234730|226150|227980|217570|211440|216340|201630|212660|208370|208370|204080|202240|213280|203470|208990|205920|218790|228600|219400|221240|234110|213890|214500|224920|222470|243920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|15040|14920|13980|14300|14300|14620|14660|15660|17000|17140|16500|16780|15960|16940|17000|16640|15640|14660|16060|16200|15900|13320|13780|13660|13300|13900|13660|13740|13540|13760|14060|14160|14380|13560|14120|14580|15500|14580|14060|14120|12900|12760|12760|12160|11920|11240|10900|11020|10960|11340|10380|10220|10800|10180|10000|9760|8820|8970|9420|9790|10000|9800|9490|9120|8710|9300|9000|8110|7650|7390|7100|6860|7200|7040|7100|7100|7980|6490|5820|5760|5580|4640|5100|5110|5150|5340|5500|5420|5940|6320|6000|6200|6280|5380|4950|5600|4900|5230|5660|5910|5430|6020|5950|7400|8860|8800|10020|10560|11620|12060|13140|12860|13100|13440|12880|12620|12460|13660|13100|13600|13200|12320|12380|13100|12340|12580|13200|12540|13040|14880|14500|15180|15960|16940|16820|15000|14840|14800|13400|14360|15720|15000|15320|15560|15940|16840|17940|17300|15560|14380|14920|16060|17220|15340|14920|14060|13800|14560|13260|12400|13340|12600|11520|13520|14060|13800|15060|14480|15120|15380|15900|15460|15400|14100|14300|13400|15100|13500|13040|12020|12200|12660|12600|12360|12600|13100|12900|12840|12680|12920|11800|10700|10600|11000|11220|11540|11220|11220|11340|11880|11780|11220|11600|11440|10340|10280|9800|9300|9630|9620|10400|10560|10460|10220|10220|10420|9700|9780|9940|10300|8310|8180|7740|8620|8720|9550|9120|9280|||9280|9015|8937|8447|8124|7114|6556|7163|7526|7673|7604|8388|7888|7879|7702|9799|8418|8408|7526|7898|6820|6664
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|160000|160000|173000|172500|173000|182000|173000|168500|170000|176500|186500|172500|163500|174500|182000|172000|177000|158000|157500|166000|138500|149000|140000|139500|151500|153500|146000|141000|133500|134000|128500|131500|132000|127000|136000|137000|133000|136500|148500|146500|137500|141000|143500|125500|136500|135500|146500|137500|137500|143000|148500|142000|169500|168000|159500|150000|146000|136500|119500|110500|102000|105000|102000|102500|104000|104500|99000|96500|95900|103500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|327500|326000|343500|349500|342500|354500|323500|327000|329000|322500|324500|300000|285000|309000|306500|290500|286000|270000|265000|295500|278500|283000|264000|245000|255500|250000|243000|241000|226500|223000|215000|207000|206500|205000|200000|220000|227000|216000|228500|227000|223500|234000|228500|200000|210000|193500|200000|207500|214500|205500|220000|209000|253000|229500|209500|190000|190500|180000|171500|154500|152000|138000|139000|140500|141000|142000|144500|149000|144000|153000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|161500|152000|148000|147000|138000|139500|137500|143000|149000|137000|133500|139000|132500|143500|144500|137500|134000|137500|139500|144500|131000|137000|130000|119000|126500|128000|116000|115000|108000|114500|115000|114500|116000|115500|113000|109500|108000|106000|121000|121000|111500|109500|104000|94600|102000|101000|104500|109500|109500|99900|105000|102500|115500|108000|103000|107500|104000|103000|92900|90800|88100|82400|77900|77300|72800|74400|72500|72300|72100|69300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|17443|17443|18030|18198|17192|16772|16982|17276|16143|15724|17359|17401|17317|18198|17653|17443|17024|17527|17192|18575|18911|18156|16730|16101|15808|16353|16437|15850|15766|15766|15011|14927|14676|14424|13376|14257|14382|13418|12579|12705|12789|12370|11657|11279|12202|12370|12034|12202|12747|12831|12999|12160|13460|14257|13544|13753|14676|14424|14676|14257|14215|14298|14005|14089|14676|14340|14885|15724|15934|15766|15598|13544|13208|12957|13753|13166|13963|14047|13166|11699|12244|12160|10105|12495|10483|9434|9393|8638|9560|9644|8470|8369|7212|6709|5568|5627|5417|5644|6046|5065|5241|6256|6248|6474|6592|9938|10315|9812|10273|10441|11070|10063|10063|10483|9770|10818|11573|13544|12160|14257|10986|6306|3610|2667|2348|2281|2348|2264|2189|2164|2113|2138|2189|2268|2302|2071|2046|2092|2017|2088|2021|2289|2487|2541|2507|2545|2616|2625|2990|3006|3472|3308|3564|3535|3648|3698|3673|3447|3325|3237|3258|3317|2977|3413|3677|3640|3849|3900|4059|4109|4218|4034|3862|3950|4063|3912|4000|3778|3539|3589|3824|3946|3501|3673|3623|3501|3371|3505|3405|3480|3451|3468|3501|3690|3682|3677|3728|3824|3883|4042|3992|3824|3619|3820|3652|3145|3241|3564|3614|3729|3767|3834|3752|3767|3594|3286|3019|2981|3371|3368|3950|3758|3833|4429|4723|5271|4970|4792|4648|4833|4874|5134|5237|5613|5442|5490|5490|5593|5716|6092|6195|5511|5476|5271|4689|4545|4689|4381|4450|4655|4970|4895
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|36800|34250|33600|31950|30850|31600|30850|30850|30900|29400|30450|32550|30950|32400|31900|32350|32750|31050|29750|31900|28950|27400|26400|24950|27000|26050|25200|23950|21100|22750|21750|21100|21050|20550|19550|19600|19100|19350|20050|20500|19700|19050|17700|16400|17650|17300|18350|18000|18300|16350|17600|17350|19200|17150|16150|16700|16200|17500|16800|16300|15350|15000|14500|14600|13000|13000|13200|12400|11900|11950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|51100|49950|49100|48300|48000|48150|48750|50600|51500|51500|49700|50900|47000|49550|49700|52400|51800|49000|49450|50600|48600|54500|55500|57500|52300|54800|53400|52900|52000|50700|48750|50200|51000|47000|50600|54100|57300|57900|59700|59700|59000|61700|60700|56400|62300|59500|58900|58800|62000|61200|61600|60600|59500|60500|58800|55800|53200|54500|54000|56500|53100|50800|49213|45935|45153|41826|39136|41386|40359|39136|44419|43343|44566|38891|37179|36200|37326|36983|35418|31211|30917|26319|28765|26759|32678|34782|36200|31211|34586|36200|33167|33412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|507000|512000|498500|475500|484500|507000|494500|516000|492000|518000|491500|505000|466500|496500|465000|465500|456000|472000|434500|464000|472500|499000|523000|538000|545000|545000|536000|547000|558000|545000|530000|533000|534000|525000|536000|590000|592000|606000|618000|616000|591000|586000|579000|553000|555000|543000|523000|504000|537000|540000|498500|493000|490500|511000|485000|462000|471500|469000|481500|504000|502000|485000|450000|435500|435000|421000|417000|432500|404000|420000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|257000|247500|232500|229000|208500|218500|210000|219500|204500|195000|203000|196500|192000|204500|207500|198500|193000|197500|185000|194000|177500|186000|167000|156500|157000|155000|155000|147000|143000|148500|148500|146500|142500|147000|148000|150000|150500|151500|171000|169500|159000|163500|158000|143500|155000|148500|159500|160500|157000|151000|159000|162000|183000|159500|139500|136500|147000|140000|129000|134500|129500|124000|115500|115000|107500|114500|108000|104000|102000|118000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|44150|44000|44300|43100|45150|46300|47050|48750|48500|48350|48050|47900|44800|46900|46000|45500|46300|42500|43050|44650|44300|47550|47550|48350|46350|46000|44000|43200|44000|43600|41450|41350|42000|41000|41000|40900|43000|44450|43200|44500|44750|45650|46700|44150|49150|47800|45650|46150|46700|48800|48300|46550|47650|48200|46000|44150|41750|41100|41350|41950|41600|36450|36600|34000|34000|31450|30400|30900|30300|31450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|95382|100170|94991|96457|93818|101636|100170|104568|98216|97043|96457|95382|92255|93330|95089|92450|103591|99682|98705|108966|110920|119227|121182|120205|116295|118739|114341|106523|104568|102125|104568|112386|112386|105545|106523|107011|107500|108477|118739|118739|114830|113364|112875|99682|105545|99193|105057|109455|112386|109455|115318|114341|126557|122159|125580|137795|141216|139261|138284|124114|126557|126557|124602|123625|115807|115807|109455|119716|114830|117273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|148000|145000|138000|132000|123500|130500|126500|133000|123500|128000|116000|112000|105500|113000|104500|108500|109500|107500|98800|109000|116000|122000|121500|123000|125000|123500|119000|119000|118500|112000|107000|103000|105500|100500|105500|110500|118500|122500|117500|112500|108500|113500|109000|108000|115500|113000|111000|111000|117000|116500|126000|123500|134000|117000|117000|98400|103000|95000|103000|103500|104000|99700|98300|94800|96000|101000|106000|113000|113500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|33150|31700|31100|30950|31350|32700|33000|34400|35250|34600|34250|33550|32000|34000|32550|32950|32600|30100|30400|31200|31800|34850|36050|37650|33950|35250|33000|33100|33500|33950|33500|31800|31850|31500|33300|34400|35300|33550|32900|34000|33850|35650|35400|32750|38350|36700|34600|36200|36050|38000|37350|40950|40300|39350|38500|35950|33650|34000|34400|35700|35000|31450|28600|29600|30000|27000|26100|28050|26650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|235000|230500|235500|229000|224500|219000|204000|196000|188000|200000|203500|205500|195000|203000|213500|192000|190000|193500|181500|189500|165500|167000|162000|142500|142000|144000|153000|150000|145000|144500|133000|132500|126500|125000|130500|142500|138500|135500|149500|149500|155500|152000|158500|145000|144000|144000|129000|128500|137500|143500|158000|169000|168000|153000|151500|143000|141000|136000|124500|137500|133000|130500|144000|161000|182000|176500|176000|172500|184000|188000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|406000|413000|413000|397500|398000|389000|381500|390000|372500|363000|358500|369500|347500|342000|336000|330500|344500|316000|310500|309500|304500|303000|307500|311000|301000|294000|307000|312500|308500|293500|277500|275500|282000|280000|284000|284000|274000|272000|291000|285000|278500|287500|302500|288000|270000|262500|242000|247000|242000|248000|246500|263500|242000|228000|250000|231500|218500|218500|219500|220500|220500|209500|202500|203000|214500|211500|203500|213500|197500|193500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|38103|34208|30624|29960|28146|29783|26907|30137|29075|29827|33412|30624|32615|31111|26287|24074|23809|22437|22393|24340|22127|23986|25844|25800|25579|27128|27924|27084|27128|27482|25844|24959|24207|25490|25668|24959|24738|24915|23632|24605|24251|25901|24584|22845|22845|22845|22563|22986|26465|26371|25948|26183|25995|27828|25243|25854|26136|26794|28298|24584|25008|24632|22704|22563|22610|23268|22610|23785|24914|23973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|117500|122000|117500|123000|118500|126500|128500|126500|136500|141000|156000|150000|145000|150000|152000|144500|141000|139500|136000|151000|138000|141500|132500|122500|129000|119500|108500|104000|99400|103500|100000|95800|98600|93100|97500|94900|96000|96400|107500|102500|100000|102000|99000|90800|96400|94500|96100|99900|100000|94000|97100|95000|109000|98000|93800|94400|88000|83400|75100|69100|68800|67400|64700|62200|64000|64000|58600|56900|53600|56600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66900|66100|63100|61900|61600|62300|61600|61800|59400|59300|60500|58600|61100|59700|63300|62000|62800|58000|59100|58400|56200|56000|58000|58500|62300|61200|62900|63800|64200|63900|64200|65700|66800|67200|67700|63300|62900|62300|64400|67300|67000|67900|68900|66700|67000|67200|68600|69100|70300|72000|71000|71500|68300|69100|68000|68000|68000|66800|69800|69300|71300|68000|67000|69700|68900|71100|71800|72000|65900|68200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|97600|93600|90900|89800|85900|92900|94600|91000|90100|91800|86400|85800|77900|78300|79500|73200|69000|71400|68800|73700|66300|66100|62500|60200|60900|59400|63500|65000|63300|63100|58500|55800|52800|50900|52400|57700|59500|55000|44800|46400|48600|46700|47600|47200|41000|35750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|83200|84900|90000|91700|86300|89100|81800|83400|81800|80400|73700|66000|66300|65800|68400|65800|69300|66900|67300|72600|68800|76000|72700|69900|72700|72900|71900|68100|65600|63100|61000|64500|63800|60000|62900|64700|65400|67700|72600|72000|70600|71000|72700|64400|70500|66200|67200|68400|71400|75500|74900|73300|81700|78200|78000|78300|77000|75000|74700|71100|66200|65900|64200|63200|62000|60800|59400|64500|61600|64600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|30000|29950|30100|29200|29900|31000|30850|31950|33200|33500|31000|31900|31350|33350|32800|34200|34150|32550|32800|32300|30700|33850|34550|36100|35750|36250|37200|38550|38400|37100|37100|37850|40400|39000|38350|41300|36300|33800|34100|32750|32250|32500|32400|31550|33100|33550|33600|34000|35250|35250|35050|35700|35400|34800|33150|32850|31700|32100|31700|33150|33300|31900|29300|29150|30200|29500|29000|30600|29050|28350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|204500|205500|193500|193000|190000|201000|197000|209500|206000|198500|191000|200000|197000|195500|185000|185000|180000|179000|182500|194000|198000|206000|207000|206000|193500|185000|191500|191000|197500|191000|184500|190000|184000|179500|185500|187000|199000|201000|199500|200500|194500|207000|211000|196000|224000|211500|216000|217500|226000|238000|234500|235000|234500|243500|230000|226000|230000|224500|215000|209500|206000|203000|189500|189500|195000|188000|187000|188000|181500|183000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|83200|80600|75600|73500|66900|72700|70600|72100|77100|78500|73300|71000|73900|77100|72300|71800|71800|68300|62800|67400|73800|82100|87700|89200|90800|89000|89900|89400|89200|89700|87300|87700|85000|82500|82500|94400|86600|87600|81100|73900|63500|63000|56900|54200|60800|60600|58900|65000|69400|70700|71100|66100|68700|73000|69800|64600|66300|62100|70600|72400|70100|67000|62000|62400|64800|65500|70200|73500|73500|73200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|80568|77836|78382|79585|76086|81334|84285|85488|80678|83629|88549|88112|89205|91719|86800|84504|78601|78382|78601|82755|72588|76742|73025|73791|77617|74337|73572|69855|69199|66357|63515|61875|63624|64499|61766|64061|65810|59361|60016|59470|60235|60454|58705|53567|56619|55123|52937|52764|55238|59266|55641|53857|55238|55698|52591|48506|49599|46837|52361|51786|51383|45226|44075|42464|41716|40048|40278|41889|42694|43097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|43100|42500|42900|44150|43650|44450|42100|42650|42800|42050|41800|43800|44100|45400|46200|48750|47350|44650|46550|48350|47100|49050|48400|46100|47000|45700|48100|46700|46900|43500|44600|46300|47550|46000|49800|48800|44950|44550|39100|40950|40650|40800|39100|38550|39400|39400|39550|38900|39750|40000|39800|40600|39700|41050|39950|40100|39000|37400|39550|39600|39700|38850|37250|37750|37600|36500|37300|37200|34650|34000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|117900|107900|113500|115800|107900|105800|99600|105600|96600|98900|98500|98500|101800|101700|101200|98000|96000|91800|88900|86900|88000|83800|85200|83400|82900|81300|84200|81300|83100|81100|78400|795000|766000|791000|810000|801000|813000|828000|934000|909000|865000|870000|882000|859000|880000|842000|837000|817000|790000|824000|830000|843000|810000|766000|795000|750000|727000|740000|715000|735000|673000|692000|701000|685000|674000|670000|656000|655000|607000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|107000|110000|109500|111000|107500|109000|112500|113000|110000|105500|107500|106500|102500|106500|101500|103000|103000|108000|107500|114000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|320500|310000|283000|277000|263000|272500|278500|280500|268500|271500|253500|252000|237500|245000|225000|223500|219000|214500|200500|231500|245000|253500|256500|251000|232000|235000|231500|232000|229500|218500|206500|219500|221500|209500|187000|212000|217000|205000|173500|165000|163000|169500|161500|148500|164000|165000|167000|166000|184000|178500|179500|175500|193000|201000|196500|189000|202000|191000|209000|216500|215000|218500|194000|189000|195500|190500|193500|208000|212500|215000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|37700|38500|37250|36700|33800|35300|36200|37800|36300|36700|37600|40200|39150|42350|42600|41150|45300|44250|41100|45550|44000|47900|45450|43000|42700|43000|38700|38700|36000|36200|34600|37350|36900|36150|37900|41500|40400|40350|39250|39000|37300|35950|35150|30950|31700|30750|29800|28850|31350|31850|33600|33600|34200|34800|36000|38800|36900|35850|37200|34300|35450|36250|35600|34000|33600|32000|30500|31150|30650|29600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|25850|24800|26450|25200|25450|26150|21600|20950|19250|18550|17800|18500|18000|19300|18800|16400|15750|15900|14850|16750|16150|16900|15600|15250|14300|13750|14150|14450|14450|14700|15250|14000|14450|14300|14600|16050|15100|15700|13500|13900|13550|13800|13600|12000|12350|11700|11700|11300|11650|11800|12150|12050|12550|13650|13050|13300|12800|12850|13300|14150|14100|12800|12250|12150|11600|10450|10950|11750|10800|10300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|45400|45200|44600|44250|39800|40000|38000|42000|41800|41750|43300|41650|41100|40750|40600|38700|37400|35850|36350|37600|35000|36500|37200|36900|36800|35450|35050|35550|36150|35400|34750|33800|33300|33600|35750|35650|35200|37600|38400|38450|37200|38550|36900|37550|38550|39650|38300|39900|38300|37600|38450|39000|36850|35750|37300|36300|35300|34450|34000|31900|30750|30800|31700|32500|31100|29900|29650|29200|28000|28500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|284500|274000|281000|283000|243000|252500|251000|250000|235500|244000|237000|237000|214000|231500|215000|199500|188000|193500|184000|205000|184500|195500|208500|209000|214500|209000|191500|198500|186000|183500|183000|175500|173000|170500|169500|173000|190000|206500|204000|201000|201500|204000|215500|212500|218000|206500|196500|187000|210000|196500|196500|176000|186500|173500|167500|141500|138500|134000|144000|148500|140500|146500|136500|128500|132000|140500|146000|162000|152500|142000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|68500|68200|68600|63300|57700|58000|58100|58900|56500|55700|54400|53300|53000|54400|52300|51100|53200|50900|51800|53100|52400|56500|57000|58500|57800|57500|57400|58800|59400|57000|54400|50600|52400|51000|51500|52600|54000|55200|54000|56800|55500|57300|56000|54500|57700|57800|57900|57700|59000|61000|61700|62500|61900|63500|61100|59500|58200|57100|57900|59100|58500|58500|55400|55800|55700|58900|57300|59300|55800|57800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|1694|1661|1777|1859|1760|1875|1892|2040|2073|2254|1760|1497|1497|1546|1596|1678|1711|1579|1579|1744|1612|1760|1760|1859|1678|1579|1661|1892|2106|2171|2270|2369|2336|2089|2138|2533|2286|2106|1694|1711|1760|1694|1826|1809|1925|2106|2155|2106|2254|2352|2829|2451|2369|2517|2599|2484|2319|1941|2155|2303|2435|2500|2813|2155|2073|2056|2270|2731|2829|2977|3339|3405|2615|2204|2369|2336|2764|2040|1711|1316|1119|1036|1201|1464|1612|1530|1480|1415|1612|1957|1629|1744|1957|2073|1629|1513|1629|2336|2155|2106|1925|2813|2944|3273|3306|2928|3093|3060|3142|2977|3257|3537|3586|4244|3652|3685|3783|4145|4951|4803|4935|4474|4129|4540|3899|3816|3290|3635|3931|4112|3685|3931|4096|4458|4063|4063|4195|3899|3948|4458|4507|4737|4935|4902|4622|4639|5116|4886|4935|5330|5132|5889|6382|5560|4359|3833|4260|4293|4836|4902|5395|4836|4606|5757|5938|5823|6481|6448|6744|6744|6646|6810|6695|6580|7040|7633|6876|6958|6777|7600|7238|7336|7435|7649|6942|7139|7994|7485|8323|9113|10001|9886|17107|15956|12173|9212|9179|8323|8225|8685|9294|9097|9771|9376|10199|12650|10034|10478|10873|10314|10215|9853|8883|7797|8965|9310|9541|9607|9804|10626|10725|10709|10281|11120|10610|12666|13308|15018|14114|13735|15792|16285|19838|21351|22865|21648|19739|23029|17075|16515|16680|16778|15660|15051|13818|16252|16400|17075|14805|22240|29576|30925
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7430|7490|7420|7500|7500|7880|7770|7800|7970|7890|7940|7700|7790|7690|7820|7850|7750|7770|7810|7990|8080|8400|8330|7830|7770|7680|7780|7920|7890|7810|7740|7850|7680|8250|9010|8870|8640|8790|8490|8300|8460|8470|8270|8080|8550|8350|8780|8950|9000|9100|9100|8800|8130|8250|8170|7500|7800|7700|8310|8120|8640|8680|8540|8870|8670|8220|8660|8510|8250|8460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|19300|19050|18300|18100|17500|16950|17100|18000|17300|16700|16800|16850|16400|15650|16950|15100|15200|15700|15500|17000|14950|15000|14850|13900|14500|13350|13700|13600|13450|13400|13000|12550|12150|12300|11900|11650|11950|12350|13450|13300|12900|13250|12900|11450|12500|12100|12050|11650|12600|11400|11600|11800|12000|12350|11200|11850|12350|12550|11700|11500|9990|10000|9590|10350|9320|9720|9510|9680|10400|10850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23676|24062|29817|26727|24564|23637|19388|17921|18307|18037|19273|17071|17766|19234|18037|19311|19620|19466|17766|17226|14754|16492|15797|15526|16415|17535|18539|17226|16492|15179|14599|15063|15179|15179|15063|17766|18693|19273|18925|18848|17148|17728|14754|13634|15681|15990|19697|18462|21474|21397|23869|22865|26070|29199|30357|35610|31902|29430|32057|30435|26650|23367|23560|21358|28233|32057|36073|37309|39395|40090|38005|36769|36073|36305|36228|34490|37464|27654|29353|27306|27847|25838|23212|22015|18539|17226|15835|14715|15526|13518|13904|13595|12977|12745|12591|13209|11587|11587|11857|10080|7107|10505|10505|14677|14213|14213|13976|13345|15686|16727|17099|15389|14311|12675|12936|13716|13976|18140|17917|19329|17173|16170|15277|14720|13493|13791|13270|11895|11635|11820|10408|10259|10817|11077|8847|8178|8587|9070|9144|9107|8401|9181|7620|7159|6958|7137|7070|7137|6319|6654|6750|6089|6014|6133|6267|6542|5985|5576|5947|7063|7471|7434|7583|9404|9293|8401|9107|8735|8549|6973|7405|7352|6996|6617|5776|4981|5033|4081|4163|4966|5650|6022|5598|5464|5434|4929|4981|5092|5145|5293|5330|5412|5591|5390|5605|5576|5427|5895|6096|5910|5985|6297|5390|5427|5323|5643|5762|6007|6178|6483|6602|6148|5895|5643|5754|5873|6096|5925|5539|5910|6319|6542|6282|6468|6319|6111|6832|6312|6498|6483|6096|7286|7434|8215|7992|7918|8289|9144|8549|8624|8326|7880|7955|9070|7657|9442|8289|7955|8364|8401|9144|9070
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|71200|70600|67000|65400|67100|68400|66400|63900|63200|63300|59300|58800|60200|58900|58300|56100|52800|50700|47300|49000|50300|54100|57800|58700|60800|61100|65100|66900|64200|62100|59900|59600|61800|59300|64400|71900|70700|69600|70900|68000|66700|65500|65600|63800|71900|70000|68300|66800|69500|68100|66100|64300|63500|65600|61800|58600|61900|58600|62600|62400|63300|59800|57800|55800|58200|54600|59600|61900|63200|64200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|197000|193500|185500|182000|180000|189000|173000|183000|172500|169000|161500|153500|141500|155000|156500|132000|129500|126500|122000|134500|131000|145000|132000|130000|123500|114500|119000|120000|125500|119000|119500|112000|109500|104500|112500|112000|114500|114000|102500|111000|108000|99600|101000|90500|87000|81500|79800|82800|90300|88300|88400|84000|92400|94000|91600|91700|94400|102000|101000|106000|92500|78900|78500|80700|82200|77100|78700|84200|84300|76800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|20915|20413|19480|19444|19336|18978|18619|18475|17722|17794|17650|17614|16861|17184|16538|16789|16359|15749|15247|16251|16897|18404|19085|18942|18152|18547|18547|19085|19300|18260|17686|17471|17507|16969|17184|19265|19408|19587|17363|17758|17794|18511|17435|16036|17865|16897|17148|16466|17901|17758|17758|17363|19803|20843|20305|20771|21489|20915|23569|23354|23282|21632|20987|20592|21740|20628|20520|22099|22099|21596|21489|20664|22709|21812|22063|22135|20987|19372|19336|18296|17435|16143|15569|15785|20233|20377|19444|18009|18439|19480|18619|16502|18619|17937|14601|14314|14027|14350|14673|13919|9973|14852|14852|21130|23318|22995|21632|19946|22493|23282|25937|24753|27659|30565|28090|27731|26726|26942|29274|27803|31569|30744|30708|29812|28018|26439|25758|23677|25076|24466|22386|21202|20556|22529|22924|21489|22063|21238|19731|21883|23462|25758|27695|28843|27874|28628|30135|30242|28556|31534|34439|36879|35336|36520|38529|35444|34906|33722|32430|33722|33937|31282|25901|34439|35300|35480|37309|39892|37453|32430|31785|30960|29740|33686|28341|25865|25543|23103|21668|19587|19085|18583|18009|17256|16323|16466|17004|17399|16789|16323|15641|15031|15067|14709|15247|16000|16215|16108|15031|16717|17435|17076|18009|18798|18296|18081|16861|16717|16574|16323|15928|16359|16466|16072|15892|15713|17004|17220|16682|16215|16323|15713|15641|15103|14816|15247|14314|15211|17076|17399|16000|14996|14242|13202|12484|11946|12915|12305|11946|12233|11193|11193|10332|11013|11193|11803|12341|12735|12520|11552|11910|11049
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|117000|113000|114500|108500|104000|110500|110500|110000|102500|105000|94700|94900|91100|91300|86800|87200|85000|87900|79700|88200|86100|91200|90900|87700|89400|86900|87800|90000|90800|87600|88800|84300|82700|81000|85300|90000|93700|92500|86500|84700|83400|81900|78900|74900|82100|81700|78300|77300|83300|81900|81000|76300|82300|85600|80200|76900|76000|72500|70800|72900|71800|63400|57700|56000|58400|58500|58800|61900|60200|59900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|35050|36150|33050|32000|31500|31700|32050|34200|33800|34200|34100|31500|29900|31850|31950|31050|31200|30400|30200|33000|29400|32750|33650|33800|32000|31350|32750|33750|33250|31550|30300|30450|30100|29850|30700|32000|34100|35850|33500|33800|32950|33900|32750|29600|32000|32000|31800|32300|35250|36000|37150|35350|36000|38000|37250|36150|37150|34150|37950|41000|40100|39800|35700|35400|35000|38350|37550|37300|33100|32000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|34950|34950|34200|32200|29800|30100|26650|28000|27700|28300|29600|29150|28450|28700|27450|25300|25300|24500|23800|24100|22950|20550|19000|20400|19700|19600|18550|18350|17850|17450|17550|16750|17050|16700|16800|18100|18500|19400|18950|18700|18750|17850|17050|16000|17850|17050|18100|18450|20450|19300|19550|20450|20200|21000|20400|19350|19900|20250|21500|20900|20750|19850|19000|20950|21500|22200|22700|23850|25350|25600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|150000|148000|137000|136500|130500|129000|129000|125000|123500|123000|117000|112500|111500|114500|115000|109500|109000|103000|97900|104500|98800|107500|114000|124500|118000|121000|127500|125000|123000|130000|122500|115000|115000|105500|113500|112500|114000|116000|108000|107500|107000|112500|115000|101000|117500|117500|111500|107000|115000|113500|109500|102000|109500|102500|96000|85700|84100|80200|87000|88800|88900|83300|81400|80600|83500|84300|84800|88600|83000|89300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23700|23200|22950|22000|22200|21950|21200|21200|19800|19450|19300|18550|18400|18650|18500|17150|17200|16800|16900|16800|16700|17250|17450|17000|17200|16700|16850|16800|16850|16600|16500|15750|15450|15150|15850|16350|15900|16250|16500|17500|16900|17050|16700|15750|16150|16200|16600|16000|17100|17000|17350|17350|17250|17500|16750|16800|16400|15900|15600|15400|16300|16050|16000|15800|15950|16100|16600|17300|15400|16300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23335|22819|24237|23722|23464|22884|20692|21337|20434|20499|20305|19790|19467|20112|20176|20241|19338|18565|19596|20499|19854|20627|21788|21401|21723|22046|21530|21530|21337|21530|21014|20756|20950|21337|21917|22046|21659|22690|22948|22469|22408|22531|21917|21671|22224|23329|23022|23451|23513|23513|23206|23697|23697|24250|24188|24004|24311|24925|23083|23451|23943|24065|22346|22224|22408|22531|22346|21855|21978|21487|22531|20934|23145|24311|22592|21487|22838|22469|22653|23697|23574|23513|23697|24741|24311|24986|24679|24311|25232|24618|26644|25726|25492|25667|24557|24966|24089|24264|22803|21925|20464|24732|23913|24966|24732|24849|24147|26311|26194|25901|25609|24907|23972|23972|23329|23153|23563|25024|25609|24966|24732|23504|24147|25960|26252|26077|26486|24381|24440|22861|21750|21107|21809|21224|21925|22218|21750|22393|21750|22627|23972|24615|24206|23738|23778|24947|24112|22218|22831|24000|25838|23109|21160|21717|22051|21884|21662|20826|20659|21494|22831|20938|20047|22163|22051|20659|21049|20659|20548|19267|19601|19991|17875|18153|17541|16483|16037|17262|17207|17262|15982|15926|16427|16316|16928|16149|16371|16427|16149|17262|16928|16817|16260|17875|17708|19824|19836|18563|18510|18988|18828|18033|17821|17980|16389|16177|15752|15699|15593|15328|15487|15328|15275|14638|13843|13737|14320|15434|14851|14851|14108|15434|14638|14320|13790|15222|15858|15699|16123|16123|16442|16760|17078|17821|16919|16495|17609|17980|18086|18404|17768|17874|18563|18086|17821|20420|19200|19306|17226|17176|17580|18944
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|134000|143000|139500|145500|137000|146000|144000|138500|160000|162500|189500|170000|159000|156500|166000|159000|166500|164000|156500||160161|168436|141662|129005|136794|129978|119755|105638|96778|98336|95999|83147|83731|82368|87139|95025|101743|104664|96486|94831|97265|97362|92007|83731|90157|87139|101743|105638|122189|116835|119755|114400|140688|141175|140688|148477|119755|109532|114400|115861|119755|108072|120729|129492|129005|120242|119755|112940|121216|127058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|67900|69000|66500|64600|59100|63900|55000|55000|53000|53400|56500|50600|50500|52500|56700|40800|37300|35850|35200|36850|35450|37100|37100|34800|30950|27900|27950|25850|22000|19450|18100|18350|20000|17800|19000|20950|21000|21550|20650|27600|24900|23950|22700|21700|24750|23000|23250|23550|25700|26600|29150|28000|28450|29450|29800|30650|31800|31800|33750|33450|31750|32450|32550|33500|38000|31350|30450|27900|31400|32300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|161000|157000|160500|160000|158000|151000|150500|141500|136500|117500|121000|128500|125500|135000|136500|127500|129500|127000|121000|135500|121000|123500|113500|113000|104500|101500|103500|101500|98100|100000|99000|95500|89500|89300|96400|97400|101500|99700|113500|114000|110000|115000|117500|107000|116000|111500|101000|105000|107000|99100|113000|105000|132000|123000|112000|100500|90900|88000|83000|80000|77100|80800|80000|82500|80600|85500|84300|81500|77600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|22404|22586|21992|20620|19432|20438|20940|22175|21078|21489|21123|19569|18243|19340|19249|18883|18289|17831|17923|19203|17283|19340|19294|20117|19432|19386|19432|19432|18426|17877|17694|16780|17237|17146|17648|19203|20117|20712|18060|19020|19660|19294|18609|16826|18929|17328|17603|16917|18334|19157|19660|19157|20895|22221|21169|21078|21489|21123|21718|21901|21580|20666|19752|18471|18471|18106|18014|19614|19523|18792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|235000|232000|232000|235000|215000|222500|222000|220000|236500|255000|251000|247000|221000|220000|213500|214500|215500|213000|214000|208000|223000|222000|230000|236500|224500|226000|223000|221500|215500|203500|209500|204500|195500|204000|209000|214000|224000|218000|205500|214000|211500|218000|228500|222500|223500|206000|201500|203500|209500|212000|205500|196000|214500|194000|183500|171000|167000|159000|166000|166500|176000|172000|160000|159500|148500|150500|154500|162500|165500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15950|15050|15200|13950|12200|12600|12700|13400|13200|12900|13350|13600|13200|14000|13700|13300|13550|13750|14000|14450|12550|13000|13050|12250|12500|11550|11300|11300|10950|11100|11700|11200|11450|11350|11750|11700|12050|12100|12400|12350|12450|11400|10950|10650|11150|11500|11100|10900|11050|10450|10550|10000|10300|10900|11050|11600|11050|9990|10300|9340|9720|9980|9970|9800|9000|8660|8830|9140|9340|9030||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|62625|62625|60595|56826|55183|58276|59822|61659|57986|57696|56730|54797|52187|55087|53734|54120|53444|51608|52284|57116|55860|59726|60209|63012|60306|60595|60982|62335|62722|61852|59822|58759|60789|59629|61175|65621|67264|67844|61079|62722|63205|62915|61562|57793|62432|58759|60595|57213|61369|63688|63881|65718|68520|71323|70067|70067|73159|73352|75769|75092|74222|73836|69777|67844|66587|66201|65234|70550|70260|69680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|14900|14400|14450|14350|14350|15000|15000|15300|15650|15350|15650|15100|14400|14950|14850|14600|14250|13350|13450|13950|13750|15600|15150|16300|14600|15250|14150|13900|13750|13350|13200|13300|13000|12850|13150|13500|14350|14300|14000|14300|14350|14000|14150|12850|14100|13800|14300|14750|15250|14950|15150|14500|14500|15400|14600|14400|13850|15000|15150|14400|14100|13600|12200|11950|12150|10750|10550|10700|9510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|87292|85443|84056|81374|74808|73236|68428|70832|73976|73514|72959|68613|66948|75363|71202|71202|70185|66856|65746|69538|70277|78322|82021|85905|86737|90991|91083|92933|86922|83131|80634|81651|83501|80819|82206|91453|95707|98943|100330|104954|101717|104491|102642|97556|107266|101717|101255|98481|98481|95244|95707|85997|85997|87477|84425|82299|89141|81744|84425|82946|81004|74993|67503|65469|71387|70000|70740|72127|72774|73976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|37300|36350|33600|35050|32150|35300|34850|35750|36800|37800|36500|37450|37450|37000|35200|35300|35250|33450|32550|37950|35200|35300|36250|34750|31700|32600|32900|31400|32500|31950|31500|32300|30900|31000|33550|34000|38150|35300|32400|32450|31850|34100|35500|31450|34700|33550|34750|36900|37850|36400|38450|35800|37300|39000|37100|37200|37300|35900|34100|33200|31450|30300|26600|27400|28300|26300|28300|27800|27000|24400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|31400|29750|30800|29400|27800|26300|25350|26650|25500|26100|26600|26800|25600|22750|22550|21600|21600|20700|21700|22450|22400|22450|23500|23750|22700|22400|23000|22100|21950|21500|20000|19350|19650|20050|19850|21650|23550|21350|20600|20800|21500|18600|19000|18700|18700|17900|17300|17700|18300|18150|17100|16900|15850|16350|15650|14700|15650|15650|17600|17250|17000|15800|15100|15850|16700|16100|16100|15150|15200|14900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|339000|338000|344000|356000|362500|348500|332500|307500|277000|293500|286500|274000|263500|243000|233000|208000|203500|200000|196500|228500|206500|211500|210000|198000|187500|193000|192000|193000|177500|180000|176500|173500|174000|169000|174000|201500|203000|227000|218500|216000|220500|223000|205000|199500|216000|209500|200000|212000|223000|237000|242000|250500|272000|284000|266000|243500|249500|261500|236000|222500|212000|218000|224000|231500|225000|201500|197000|213500|213500|202000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9080|9200|9390|9700|8920|9800|9100|9180|9010|9880|10450|11550|11150|12250|12100|12000|11650|9700|10050|9080|7160|8420|8310|8330|7400|7540|7080|7100|6250|6450|6250|5920|5870|5760|6080|6630|7070|7510|7070|7540|7010|6920|6120|5700|6420|5970|6040|6250|6910|6810|6810|6690|7190|8030|7650|7750|8300|8660|9350|8870|8820|8410|8180|9220|9650|10150|11400|11600|11850|9490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5680|5656|5940|5680|5618|5754|5711|5773|5791|5822|6452|5693|5433|5489|5347|5557|5588|5551|5464|7100|6730|6545|7100|7100|7039|7440|7749|7687|7347|7316|7193|6946|6328|6545|6514|7285|6730|5656|5328|5501|5618|5618|5544|4415|5415|5341|5791|5810|6792|6236|6575|6699|7532|8119|8489|7872|8644|7532|7872|6359|6205|6205|5736|6359|5952|6020|6483|6853|5199|5649|5989|6637|6131|6267|6236|4580|4565|4150|3269|3253|3371|2895|2490|2444|2920|2685|2562|2459|2408|2341|2006|1901|2100|2152|1829|2054|1896|2157|2628|2321|1942|2654|2766|3919|3909|4022|4196|3586|4242|4303|4949|5302|4416|4590|4329|4780|5405|5943|6430|5507|5943|6173|5610|5943|5354|5405|4836|4693|4672|4713|4426|4560|4457|4370|4785|4662|4898|4749|4534|5046|5277|5815|5456|4964|4877|5687|4867|5067|4795|5917|6455|6814|7275|7198|6814|6097|5994|5533|6558|6634|7070|7172|5507|8709|8863|10605|9427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|63000|60000|58200|60600|57400|57000|56100|56100|59900|58000|57500|52100|52800|51100|53500|53200|55600|56100|49800|48000|45200|47500|48450|48200|48800|45150|46250|45350|44800|45500|45100|43500|43900|43800|46600|46350|48900|48300|48500|48600|48350|47200|47300|46200|48200|47600|46200|47650|47100|51000|50000|50600|50200|51000|52000|51200|52000|52300|54100|55200|55900|59000|52800|52000|52800|53800|53400|52200|51000|53300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|69815|72254|67986|70425|64937|59267|56279|58596|60913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7738|7773|7738|7880|8057|8305|8164|8305|8270|8234|8376|8412|8518|8660|8944|7773|7915|7454|7134|7383|7276|7560|7489|7525|7773|7525|7738|8093|7809|8128|7560|7489|8022|7844|7241|8376|8696|8802|8093|7986|8731|8128|7418|7056|7986|8447|8128|8376|8164|8164|7525|7738|8909|9477|10116|9654|9654|8483|8376|8660|8057|8589|8589|8589|9122|8589|8518|9406|9796|10045|11145|7070|7276|6673|6410|6389|5636|5132|4543|4330|4344|4195|4905|4898|4714|4898|4891|5040|5296|5381|4706|3549|3443|3407|3489|3691|4117|4238|4323|4678|5111|6886|4934|5608|5679|5821|6886|6950|8731|7809|8554|8164|7383|7241|7241|6495|5942|7099|8164|8305|8909|8376|7383|7489|7383|7525|7880|8093|7986|8376|8625|9051|8164|8909|8873|9583|9477|9086|8660|8660|8731|9583|10648|10187|11429|11500|11251|9370|9122|10329|11677|12139|13026|11926|11464|11145|11784|11003|11145|10471|10045|11145|11571|13062|12174|7667|7205|7092|7312|7383|8483|8589|8376|8696|7525|7134|8234|8554|8447|8802|8447|8554|8767|7028|6708|6715|6708|7028|8022|7489|7454|7915|8234|8234|8873|9583|9548|10400|9406|8305|7063|6069|6218|5899|5856|5906|6176|6737|6666|6424|6637|6793|7099|6247|6034|6247|6162|6282|6815|6453|6297|5963|5608|6488|5509|6431|7028|6971|7418|8696|8412|7951|7986|7596|6651|6531|6964|7454|7631|7951|8696|8873|11500|||||||||
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|55900|54700|54700|50900|46900|47000|46500|46950|41450|42900|40850|40000|39500|39000|36400|36100|35200|35300|34850|35850|36950|38850|38800|41150|41200|40300|38700|40600|39950|37600|38200|37000|37100|35850|34550|35500|37500|34450|33800|33900|31400|32250|32350|30850|30900|29650|29300|29900|30950|31500|32750|32900|33900|34150|34100|33050|33550|34450|34500|35000|32950|31700|30450|29600|29750|29900|30300|32200|31550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18540|18540|16893|16517|15717|16658|16988|17976|17505|18305|17929|16376|14964|15482|15623|15105|14729|13694|14117|14870|13788|15435|15905|16470|15858|15529|15670|15341|14776|14446|13976|13317|13929|13646|14305|15152|15670|15952|15670|16188|16376|15858|15388|13835|15529|14964|14776|14399|15670|16188|16611|16046|16564|17882|17129|16517|16846|16893|18305|18635|17411|17223|16188|15199|15199|15058|14917|16517|15858|15717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|184000|183500|166500|166500|159000|167500|166000|161500|162000|167000|154500|152500|132500|134000|132000|128000|127000|122500|111000|132000|149000|157500|161000|155500|151000|154000|152000|148000|144000|138000|130000|131000|125500|118000|109000|124500|131500|127500|103000|106500|102000|109000|87000|78500|90400|94000|99600|99600|113500|115000|123000|113000|129000|137000|130500|121000|126500|121000|138000|133500|136000|132000|124000|128000|129500|126500|127000|135500|137500|138000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|2539|2481|2477|2473|2361|2481|2369|2531|2519|2573|2581|2419|2373|2295|2270|2307|2373|2340|2373|2299|2058|2154|2203|2170|2332|2315|2232|2237|2245|2290|2369|2390|2415|2382|2523|2465|2398|2320|2203|2324|2295|2232|2224|1929|1983|2046|1869|1860|1933|1938|1951|1873|1942|2050|2058|2171|2244|2132|2071|1976|1994|2024|2097|2132|2011|1964|2028|1972|1985|1985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|397760|396450|391890|399710|367110|372320|357330|374930|369060|362540|358630|340370|341030|340370|337770|337770|326030|306140|311030|323420|319180|331900|335810|355370|352760|345590|359280|356680|355370|348200|345590|339070|326680|322770|342330|332550|318530|335810|350150|346240|341680|352760|360590|344940|355370|341680|329940|336460|344290|348850|357330|385370|371670|380150|374280|350810|339720|342330|342980|350810|346240|348200|325380|342330|347550|327330|320810|309730|295060|285600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|19000|19050|18600|17000|19100|18350|19500|23850|23900|25000|23750|21750|21900|21550|20300|19600|20300|21250|19250|22450|17750|17550|14850|15750|16450|17400|17850|17950|15700|14850|14700|14400|13500|12300|13800|14350|12750|12200|11900|10600|11600|||||6921|7207|7171|7350|7920|7207|7207|7171|8527|9169|7028|6850|6779|7314|7350|6779|6957|7421|7064|7207|6493|7135|7278|7385|8241||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|13200|13150|13500|13200|12450|12050|11550|11900|12150|12350|12600|12750|12750|12700|13300|12900|13200|12000|13100||||13960|14080|13320|13440|13000|12840|12000|12580|12120|11740|11380|11260|10560|11280|12200|11640|12600|12560|12740|12800|12920|11840|12040|12000|11780|12200|12720|12140|11900|11500|11360|11940|11600|11060|11020|11140|11040|10740|10800|10560|10540|10220|9420|9360|9040|8900|8220|9020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|59800|60100|59000|60200|58200|60000|60600|62400|62900|61000|64800|65700|63100|60800|61600|60500|58000|54500|57300|60500|57900|62400|64200|65700|67200|66000|69400|65600|63200|57400|56100|54500|54000|53500|53800|59000|57800|57600|56700|59100|62500|58200|53600|55300|58600|58700|61500|65300|69000|69100|70900|70100|70800|75300|73400|70800|70000|70400|74500|71200|74900|77800|75900|77500|82800|85500|91000|104000|95000|95000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23050|22400|21600|22050|20300|21850|21950|23250|24300|24050|24350|25100|24800|25700|23800|24200|23500|22500|23600|24900|20500|20650|21850|20750|18100|18100|18800|18600|19900|19550|18900|19100|18200|17800|17750|18400|19850|20000|18700|19600|19200|20750|20700|19000|20900|19950|20500|22400|22400|22700|22000|20900|22750|22300|22600|22800|21450|21000|21000|20650|19250|19400|16200|16800|16950|16100|16750|16900|15150|14550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|44467|44805|42243|42533|41325|41228|40987|42533|42823|42533|41663|40793|39730|41567|42775|42533|42823|40262|40262|42098|42340|43452|44998|44467|44998|45723|45240|46690|46738|46303|48720|48720|48720|51523|50267|51620|47125|47560|46980|47705|47657|46545|45820|47802|47850|44950|45530|48817|51330|52587|52103|50943|54810|54423|50267|50460|49977|48913|47753|49783|50267|45385|43790|44177|46787|45047|45820|47173|48140|43790||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70513|70420|68562|69491|65218|65032|59365|57878|58714|58529|58250|57414|57600|54534|55091|50167|48774|49703|47566|51561|48216|46451|43757|40505|41481|40645|43664|43107|41806|39762|40180|39762|42689|40784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|135758|136215|141700|143985|141700|134843|134843|133929|125701|120673|125244|128444|122502|132558|118388|117017|104218|100561|99647|97361|91876|95990|106503|108332|108332|110160|111531|111531|109246|109246|112446|112446|108789|108789|110160|114731|120673|111989|115188|117474|121588|123873|117474|111531|126616|130729|134386|145357|133472|131187|129358|123873|136215|153127|153127|162269|158155|161812|115188|113817|118845|114274|94162|91145|93705|86391|84106|88128|87945|85020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63800|63600|66700|68100|65200|68400|64800|67300|66800|65000|70800|66800|66000|63800|63500|58100|63100|62400|59700|67300|52400|53400|50900|52200|51700|51100|50900|50000|50700|48450|47950|46950|47150|45750|47650|49700|53200|53400|47050|48250|47950|48700|48250|45750|47100|46800|47250|47650|49800|51800|53000|52400|54900|56800|55200|51000|50900|51100|52800|52000|50500|49150|48700|51900|53300|54300|52000|54300|54500|55400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|860|851|856|860|874|892|910|920|924|933|952|915|901|910|924|920|933|910|910|961|920|1110|1150|1195|1175|1170|1205|1220|1225|1195|1180|1160|1165|1165|1205|1250|1275|1290|1230|1290|1395|1220|1180|1150|1220|1185|1215|1210|1275|1290|1345|1340|1415|1470|1270|1240|1245|1195|1265|1260|1260|1230|1145|1155|1160|1150|1170|1225|1220|1215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111000|110000|115000|116500|111000|115000|113000|111500|110000|107000|111000|105500|100000|107000|108500|99800|103000|99000|97400|103000|84600|88900|86000|85200|90500|90400|85300|82000|81500|79800|74600|73000|70000|69500|76000|84000|78100|85000|90800|91200|88000|96200|98800|91400|98300|94000|91000|91900|95700|91600|90200|93200|104500|91200|90300|78700|79200|77000|76000|69100|70400|72000|74300|71500|68000|71400|72600|69500|70700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53691|45484|37814|37315|37737|38964|37890|39348|39425|39808|40575|37584|40115|37277|36203|34132|31524|29031|31984|35398|36663|37200|39041|39194|39348|40345|44643|45794|44972|43738|42423|42176|40450|42341|43574|44725|46452|47356|47685|47027|47027|49082|48754|47274|47767|47274|46863|46698|47685|47767|48589|49247|48507|49905|48178|49494|50562|51796|53933|52371|51220|51302|49905|51385|48918|51385|48425|48425|49987|50891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50500|50800|47800|46000|42850|44650|45750|45200|43550|44400|43250|43400|40950|42100|41950|41500|41650|41900|41500|43350|41850|43100|43400|45350|44500|46800|46350|47100|48000|46500|42350|42000|42100|40450|38900|43550|47050|44100|42000|44300|44200|45150||39949|42110|43790|44895|43406|44414|45231|44703|42542|44655|49456|48400|48304|50224|49840|54162|53777|55602|55026|53393|49840|46431|47343|49840|53874|50897|49840||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43500|42750|46300|47200|44500|45050|43550|44550|40100|41800|40100|39000|38800|38250|38300|36450|34400|33700|34250|37500|37250|41350|43250|42000|41000|40200|42450|42550|44350|43850|42850|44200|45200|43200|46750|48400|51000|50600|47800|46800|46150|46750|44700|40800|42500|40200|38450|38800|42700|42500|43750|41850|44050|47200|42650|42550|43250|43350|40650|39200|39450|38000|34950|33200|35050|34900|34600|38400|35850|35000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|352000|350000|336500|319500|303000|325500|309000|310500|305500|310000|293000|282500|287500|297500|291500|285500|279000|267500|287000|282000|304000|313000|341000|337000|340500|350000|356500|359000|356000|346000|352500|349000|340500|345000|341000|371500|403500|405500|371500|370000|354000|364000|353000|354000|368000|351500|349000|346000|365000|375000|342000|342000|356000|358000|347500|324000|340000|303500|348000|351500|345500|324500|323000|329000|354500|370000|366500|392000|392500|406500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8973|8937|8672|9046|8200|8623|8937|9300|8841|8986|8998|9469|9336|9988|9505|9770|9481|9275|9614|10048|8998|8744|9360|9396|8659|8756|8998|9058|9300|9046|9058|8998|8684|8370|8925|8998|9408|9058|8261|8720|8514|9058|8973|8430|9227|9312|9626|10145|10350|10169|9601|9275|10097|10290|9553|9758|9505|9239|9336|8816|7971|7681|7089|7536|7971|7814|8527|8297|8200|7343||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|87200|88500|92900|92500|86100|83800|75700|73500|74000|77000|70200|64000|57400|59700|60900|60000|61400|59800|60700|59200|60600|64500|66800|65400|65600|67500|67700|68000|64700|67800|68800|63400|64700|64000|67200|70000|71100|67400|62700|60800|58100|57300|55300|49650|52200|46800|47000|48250|52100|53700|55000|54900|52500|53700|50900|47500|49800|51000|51500|49900|50400|46250|43450|45400|41100|43850|42150|44800|45250|47800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18500|17900|17900|17950|15750|15450|14850|16000|15050|16050|15950|15550|15750|15700|15600|15050|14250|13100|13250|13150|12950|12800|12550|12150|12350|12600|13350|13150|12900|125000|118500|115500|119000|118500|131500|129500|134500|146000|158000|161000|154500|158000|154000|152000|149000|142000|139000|145500|139000|144000|147000|154000|145500|151000|141000|144000|141000|131500|129500|131000|128500|130500|121500|120000|116500|112000|111500|118000|114500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5927|5873|5783|5873|6412|6556|5981|6053|5748|5334|6071|5963|5640|5281|4867|4365|3987|3736|3790|4652|4347|4921|4652|4634|4706|4957|4903|5281|5245|5209|5388|5460|5406|5550|5550|6071|6771|6664|6179|6268|6628|6107|4939|4634|5263|5281|5316|5712|6232|6035|6376|6448|8172|8819||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|295000|293750|287500|290000|286250|311250|308750|297500|300000|306250|290000|288750|275000|293750|281250|273750|281250|283750|281250|246000|237000|264000|259000|265000|258000|277000|276000|261000|266000|258000|236000|223000|237000|234000|236000|254000|266000|261000|226000|226000|236000|237000|229000|216000|241000|225000|222000|222000|248000|231000|233000|216000|249000|231000|227000|218000|224000|219000|252000|239000|246000|239000|219000|207000|232000|226000|248000|266000|254000|264000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3366|3448|3684|3448|3192|3274|3233|3100|3346|3305|3407|3100|3070|3233|3213|3090|3233|3213|3111|3479|3550|3776|3909|3735|3929|3755|4011|4031|3847|4656|5116|4297|4492|4246|3213|3428|3796|3796|3643|3765|4349|4379|4318|4359|4277|4625|5106|5576|5259|5167|5116|5269|5863|7019|7899|7756|9546|9475|7203|6794|6334|5034|4973|5055|4868|4716|5909|6941|7074|6402|7387|7642|5682|5085|4053|3551|4110|3589|3314|2585|2500|2112|2386|2538|2415|2292|2311|2263|2254|2775|2443|2330|2557|1724|1535|1882|1803|2083|1791|1547|1340|1961|1845|2217|2095|1882|1937|1973|2229|2217|2875|2917|2960|3228|3240|4087|2716|3070|3837|3612|4300|4373|3837|3715|3307|3471|2887|2741|2844|2844|2698|2899|3179|3356|2923|2856|2899|2826|2923|3404|3733|3630|3563|3837|3435|4495|6200|5487|5073|5359|4994|5481|5329|5171|5725|6651|6578|6663|6955|6882|7430|7503|6736|7783|7430|7442|8125|8880|8600|8526|9391|9769|8490|8892|6882|7150|7187|7442|7126|7808|8344|8441|8758|8222|9196|9014|8125|8283|7589|7735|7552|7735|7187|8429|9501|8526|9537|8514|7966|5847|6699|6200|6383|7162|7065|7065|7381|7265|7837|7738|7870|8585|8530|7738|8696|9136|9389|9631|10732|9576|12746|13098|11888|9928|9345|10413|9411|10347|12108|9004|9708|12856|13473|16290|13429|16048|14419|15872|18470|15454|20627||15850|15784|13825|12504|12042|8938|7639|8145|9906|6604
09181|43783|/equities/hanmi-science|KRX300/KOSPI|5074|4858|4800|4609|4896|5144|5125|5399|6400||||9537|9846|9238|9448|9581|8198|9039|9338|9891|9448|11174|11063|11506|11783|12944|12391|12502|12280|12280|11949|12115|12502|12778|12502|12502|13387|14161|14066|14330|14593|13592|13013|12907|12064|12012|12170|12064|12539|12749|12486|12064|12539|12539|12012|12486|13382|11590|11696|12117|13856|14224|14699|14224|14014|14224|13803|12697|12644|13698|12644|14014|14435|14383|14699|14383|15436|15173|14488|14541|14066|13856|12907|11380|11011|11432|11696|10494|11063|11063|11339|11691|10085|9473|9533|8188|9383|8530|7727|7165|9935|9523|11139|12293|11942|12393|11942|11942|11289|11691|11691|12243|12744|12192|13196|13096|15454|15103|14551|15504|14350|15353|16457|17160|17511|17059|16407|15454|15504|15705|16307|16407|16909|16708|15654|15955|15052|14751|15103|16407|15303|16056|16658|16056|16151|15243|14861|15578|15817|17585|13571|12806|12854|12520|14001|13237|13380|13380|13762|14622|13858|12711|14049|14097|14240|14670|14049|13332|13571|13475|14240|13762|13762|13189|11612|11803|12376|11516|12376|11134|10799|11612|11421|11468|11468|10704|10656|10847|11660|11755|12424|11994|12424|12233|13380|13016|12788|12015|12288|11423|11059|10649|11013|9557|9193|8574|8783|8874|8920|9075|9739|10012|9512|8428|8192|8783|8656|8920|8802|8092|8647|8101|9102|10012|10831|10422|10558|10831|10513|11150|12106|12106|12515|12242|11423|12379|12424|11833|12470|11332|10922|9694|10513|10012|11969|11742|12652|11356|10836|11703|12483
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27080|28400|28760|25800|25120|28400|27120|28440|27600|28600|28600|29600|28840|33840|31320|30000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10900|10800|10250|10300|10000|10100|9850|10400|10050|10500|10200|9630|10150|10800|9970|9360|9300|8760|9750|9750|9750|10400|10650|10850|11050|10900|11400|11500|11500|12250|11350|11350|10650|10900|11900|12450|12850|12850|12800|12600|12550|12450|12150|11600|14100|12900|12650|12350|13400|14000|14500|14350|13950|14300|13900|14100|14650|13900|15400|14100|13000|12850|12700|12700|13350|12850|12450|13000|11900|10300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1229|1204|1158|1169|1191|1200|1169|1175|1199|1175|1204|1060|1096|1074|1061|1096|1436|1106|1090|1199|1232|1264|1305|1327|1298|1283|1267|1327|1324|1303|1295|1289|1470|1448|1542|1551|1300|1264|1267|1260|1222|1226|1308|1084|1188|1227|1257|1253|1297|1273|1276|1301|1314|1431|1494|1431|1545|1598|1608|1636|1592|1633|1756|1782|1848|1699|1696|1766|1769|1712|1706|1750|1823|1744|1981|1810|2034|1816|1870|1857|1611|1314|1343|1275|1264|1260|1137|1109|1191|1205|1084|1079|1084|1178|1038|1415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|137000|130000|130000|117500|105000|112500|106000|111500|109000|117000|119000|115500|110000|115000|100000|103500|94100|85800|81900|86100|83700|81400|72500|71700|70000|73300|79400|82900|83400|81400|78000|78800|74000|64000|59000|85400|76100|67300|57100|49250|33500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|26850|25950|23250|23300|22750|22650|22050|21100|20050|20100|19600|18900|18600|19350|18900|18650|18350|17800|17700|19250|19750|21250|22100|22100|19600|20900|20850|21950|21750|20800|20150|19450|20050|18150|18100|20900|22250|20250|17500|17250|17500|17100|15650|14100|16100|16250|15950|16000|17000|17350|18250|16400|20100|21200|20300|19600|20650|20100|22500|22150|21850|20600|19100|18950|20250|19800|19850|21300|20900|20500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|132500|126000|137000|130000|115500|120500|121000|123500|118000|123000|118000|121000|113000|120000|113500|113500|111000|102000|106500|103500|96000|99600|105500|104000|102000|104000|107000|107500|104000|102000|99500|98600|94200|94200|101500|101500|102500|103500|112500|115000|112000|115000|121500|112500|114000|110000|112000|114500|113500|115500|117500|107000|105500|110000|107000|97600|97500|99500|101000|99900|101000|95400|93900|96500|93500|85800|92400|89700|80900|82700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7900|7990|7870|7800|8150|8390|8430|8710|8710|8250|8530|8970|8700|8800|7930|8000|7740|7380|7550|8720|8620|9190|9420|8750|8350|8520|8700|8590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22043|22346|20568|21392|19873|20958|21262|21869|20828|21479|20828|19483|18702|19743|18745|18311|17747|17747|17834|19266|19136|20307|21913|21392|19526|21132|19570|19830|20524|19960|19786|19613|18919|18788|19960|21435|22130|23171|23431|23041|23952|23778|22737|20958|23648|22303|21999|22390|23995|24299|24212|23301|25080|26035|24559|24039|25601|25340|27163|28638|27510|26772|23561|22346|24169|22390|23518|26338|25427|25601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|116000|117500|121000|110000|110000|110000|103000|101000|95800|98700|97500|95100|92700|88700|83700|82900|81100|78900|81800|92500|88100|91200|93600|97700|103500|99000|99100|93700|94800|94700|93800|90600|91700|92700|95700|101000|104000|112500|116000|109000|110000|106000|104500|98000|104500|98300|97000|98200|101500|107000|105500|100500|100500|101000|93500|83000|85600|84600|93600|91300|85100|87700|83900|93400|91100|93600|97000|96400|95100|100500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4436|4328|4411|4177|3721|4015|3937|3956|4010|3991|3442|3251|3143|3310|3168|3158|3222|3055|3173|3530|3380|3695|3840|3770|3830|3875|3910|4210|4200|4150|4015|3925|3920|3930|3855|4140|4030|3885|3830|3815|3880|4020|4040|3595|3825|4200|3930|3770|3820|3970|3995|3950|4380|4350|4515|3700|3875|3925|4170|4105|3890|3960|3985|4015|4075|3710|3815|4150|3870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-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|84900|81900|79700|77900|72500|71000|63800|66500|67000|68700|68000|63000|63700|69100|63500|62600|57900|56100|55200|58300|57100|63800|69500|67500|70600|73000|75300|76300|75100|74500|71300|72200|73000|72300|76700|86000|93600|86900|83200|84300|85500|83500|87100|80000|88300|83200|77500|77300|81800|75600|77100|71900|73800|74800|71900|70200|72800|72500|75900|76200|68000|65500|61200|60500|63900|62600|67500|70800|64800|60600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138000|131500|124000|118000|113000|126500|130000|117000|114500|122500|105000|101000|105500|106000|97400|99400|99100|91100|87300|92400|101500|122500|121000|128000|134000|131000|117000|116500|117000|108500|108000|107500|104500|99300|102500|115500|113000|107000|95400|86500|77900|77800|70400|68800|76200|76400|73100|83800|89400|93300|91800|87300|96000|100500|94200|83700|86400|82300|96900|92400|89000|88400|80800|85600|89000|91100|102500|104500|110500|109500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37800|36300|37450|36700|34600|34000|33600|34050|31500|31950|30900|30600|30300|31200|30350|29400|29150|29000|28250|29900|30700|32850|32900|31850|31400|29450|30200|30250|29350|29100|28500|28000|26950|27200|27000|29800|32000|31000|30250|29500|28650|29300|27850|27700|30500|29000|28950|29600|31650|31200|30500|29850|31900|30250|28450|25850|26950|26500|28100|29450|26050|26850|25050|26100|26400|24300|26000|26600|25900|27500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4625|4590|4610|4600|4775|4865|4705|4415|4585|4960|4835|5210|5190|4950|4590|4440|4500|4260|4120|4495|4345|4735|4815|4820|4950|5030|5040|5090|5370|5100|5150|5000|4780|4690|4605|4765|4900|4635|4420|4670|4700|5000|4820|4500|4290|4330|4600|4720|4720|5050|4850|4930|4900|4730|5270|5510|6130|6100|5530|5620|5500|5450|5300|5620|4440|4255|3930|4240|4000|4200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7476|7643|7843|7809|7009|7342|7042|7509|7809|7409|7242|7142|6595|6481|6641|6601|6254|5941|5961|6201|6121|6508|6975|6675|6675|6775|6937|6904|6838|6937|6871|6871|7035|7133|6609|6740|6904|6707|6452|6367|6276|6413|6537|5778|6544|6642|6937|7067|7525|7722|7558|7918|7362|7656|7166|7166|7493|7656|8605|9031|7689|7460|7493|7755|7787|7624|7918|7656|7427|7755|8507|7787|7689|7755|6871|7231|7591|7264|6937|6348|5824|5706|6354|6217|6544|6119|6191|6642|6446|6609|6740|6478|6511|5732|6053|5863|5268|5804|5890|4613|4319|5752|6151|6086|6204|5955|6276|6459|6577|7231|7918|8016|7918|7722|7591|7755|7362|7525|8082|7885|7493|7133|7002|7722|7296|6642|6675|6498|6577|6871|6675|6608|5947|6197|6287|6377|6736|6929|6961|6865|6736|7442|8404|8404|8116|8244|7987|8436|8180|8918|9559|9880|10265|9623|8084|8469|8308|8501|8372|8629|8180|7891|7570|8052|8661|8436|9078|9367|9110|9271|8757|9495|8340|7923|7218|7699|7538|7923|7667|7987|8084|7955|7923|8019|8244|8212|8404|8469|7827|7987|8148|7763|7506|7635|7442|8148|8340|7859|7795|7410|6897|7121|6833|6736|6768|7218|7121|7153|7506|7635|7699|7570|7282|6929|7442|7153|7250|7121|7185|7025|6961|6833|6146|6384|6416|7218|7121|6993|7891|7218|7250|7474|7859|7025|6768|6541|6730|6793|6636|6793|6384|6290|5850|6321|5787|6353|6177|6667|6321|6573|6478|6416
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50600|49950|50800|53000|50000|52700|53000|55500|52800|52500|56300|55100|52800|51700|51400|46300|47400|46800|45650|48950|47350|50900|50300|51200|52000|49000|49150|48250|49300|46900|47550|45100|45700|46200|42850|47400|51700|52000|50200|49450|49600|50100|46950|44500|41950|39400|36900|36500|37050|41650|41300|38100|38500|37000|34150|33150|32000|32350|38250|36100|37550|34600|32550|34400|34600|35250|36350|34500|35500|36000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8020|7950|8150|7940|7640|7990|7410|7420|7330|7500|8050|8300|8570|8370|7750|7550|7350|7260|7240|8880|8020|8670|7570|6980|7500|7250|6880|6790|6650|5920|5800|5700|5740|5710|5760|6560|7000|7090|6720|6810|6880|6280|6000|5380|5730|5420|5280|5150|5570|5710|5840|5870|6250|6800|6870|7450|5650|5580|5620|5140|5100|5160|5270|5510|5470|5280|5420|4720|4905|4900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|155000|143500|150500|140500|137500|142500|151500|149000|150000|146000|143000|140500|142000|142500|142500|144000|147000|142000|143500|143000|137000|139000|135500|135000|137000|135000|131500|134000|129500|128500|130000|132500|126000|128500|133000|131500|137500|151000|152000|151500|143500|149000|142500|135000|142000|141500|145000|146000|154500|156500|148500|141000|140000|136500|134000|130500|138500|140000|138500|136000|136000|130000|124500|127500|131500|123500|124500|127500|138000|137500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9502|9463|9542|9816|9502|9895|10013|10013|10248|10170|10405|10719|10759|11387|10209|10366|10288|10130|9934|10719|11034|14293|14136|14528|13390|12408|12565|12800|11701|11858|11151|11034|10798|10837|10837|11897|11897|12329|11819|11976|12526|11937|11897|11466|12526|14096|14642|14772|13260|13001|13130|12353|12785|12958|12396|12396|12785|13433|13390|13735|13087|13217|12526|12871|13174|12612|13174|14081|13390|13303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25000|24800|24450|25050|24900|25250|27650|25000|26300|26450|25650|24250|26000|26850|27000|25900|26600|24900|25450|27750|27900|30000|31650|30600|32350|31500|33800|33900|35050|35450|35400|35250|33850|31750|32000|34500|37600|37000||35373|36206|39146|41252|36451|39684|36451|39194|43555|47082|45466|46396|41889|47278|43604|45466|47033|43800|41105|45074|32090|28367|28710|26358|23713|21165|20871|21655|22292|22831|22537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5415|5490|5790|6164|5762|5799|4956|4722|3982|3593|3588|3546|3743|4000|3288|3537|3274|3092|3466|3054|2909|3120|3373|3185|3513|3551|3485|3363|2932|3059|2623|3471|3532|3420|3387|3382|3546|3612|3705|3818|4516|3307|2750|2314|2567|2754|3190|4441|5949|6277|5902|4614|4300|5593|7158|7748|9144|10399|12600|9275|7645|5799|4965|3003|1752|1607|1452|1555|1340|1232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23898|24265|22799|23288|22799|22962|22718|22270|23450|23410|21578|21740|20275|21863|21374|21415|21578|20316|20356|21130|20275|21048|21008|21903|21252|21293|22514|22921|23125|23695|21618|22148|21415|21618|20356|22310|21700|21171|18280|18143|18222|18578|18973|17313|18182|17392|16759|17471|16838|17392|18064|17906|17589|18261|15613|16404|17945|16759|18815|18182|18657|19250|18419|18933|19566|20159|20198|20791|19921|20949|22530|22293|21819|22372|23479|19724|23202|22016|19052|18261|18340|17985|16522|14111|13479|12767|12253|11265|12253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8727|8318|8273|8436|8254|8400|8182|8018|7782|7727|8046|7727|7564|7818|7436|7573|7527|7546|7618|7909|7727|8200|8400|8227|8254|8318|8454|8536|8682|8318|8409|8354|7946|7500|7836|7918|8236|8000|8000|8164|8154|8091|7546|9636|8000|7791|7800|7682|7773|7727|7636|7609|7773|7927|8064|8082|8409|10454|8000|7909|7909|7691|6691|6227|5900|5582|5791|5991|5918|6227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10067|10133|10033|9533|9667|9733|9600|9633|9467|9500|8400|8500|8333|7567|6667|7133|6080|6100|5600|5713|5147|5387|5487|5647|5700|5667|5613|5133|5200|5000|4987|4993|4760|4567|4920|5087|5233|5340|5353|5373|5493|5140|5147|4940|4933|5120|5140|5193|5653|5647|5600|5253|5307|5260|5200|5260|5307|5493|5393|5267|4927|5193|4787|4680|4933|5000|4927|5240|5087|5360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|4625|4350|4320|4230|4120|4070|4100|4020|3995|3765|3860|3980|3970|4205|3905|3950|3725|3715|3875|4415|4370|4480|4065|4125|3955|3945|3740|3605|3760|3805|3890|3970|3675|3450|3190|3395|3140|3025|3175|3260|3240|3200|3300|3200|3400|3245|3430|3440|3440|3390|3395|3380|3340|3095|3135|3395|3590|3470|3560|3540|3680|3830|3450|3040|3145|3140|3230|3150|3000|2990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28050|28500|28850|27950|26500|28050|28100|30500|30350|30350|30750|30600|29700|27800|27900|28400|27550|27800|27500|28750|26650|28500|26950|26150|26650|27500|25850|23900|23900|23900|23500|21450|21350|21650|21150|23000|24100|24650|25250|24550|24750|23000|21550|20700|20300|20000|21000|20450|23000|22750|24000|22800|24300|25750|25000|24000|23700|22500|25000|24800|24700|24500|23400|26000|26800|27550|28600|31400|31700|28950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17039|17039|17476|17282|17039|17136|17136|17621|16796|16262|16796|16602|16796|16748|17864|18010|18155|18398|18350|18398|18398|17961|17961|18107|18932|18544|19126|19175|18835|18252|18738|18738|17621|17039|17184|18010|18252|20825|21990|21893|22087|20291|20825|21505|21311|21699|21990|21602|21650|21990|22282|22670|21165|20777|22039|22524|23058|22718|22670|22282|22913|22330|21214|20631|21068|20437|20874|20388|20680|20534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26900|26300|27250|26900|24300|22850|21950|22050|23100|23500|23300|23000|24500|22500|21950|23150|23550|23700|24150|23200|24050|23300|24900|25300|24000|24200|23800|22800|23200|23500|22900|23650|22700|21850|21500|22100|22600|22800|22000|21800|19950|19800|19000|17900|18850|18500|18750|19550|20200|20700|20600|19850|20000|21100|21250|19900|20000|20000|21650|20500|20450|20200|20050|21450|21800|21950|20250|19800|19800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44156|44018|44110|44110|43012|44567|42966|43973|43286|39534|39351|38390|40953|41685|44201|44522|45300|44567|46947|46489|45391|45071|46672|45620|46123||45313|45313|46201|43936|43314|42292|43180|44602|44513|45046|45313|44958|44513|46646|47978|44025|42914|45313|46468|47534|47090|49400|50555|49400|49578|51532|49666|54198|52332|51266|52954|56774|51177|53487|51532|50644|47978|48600|50377|48867|47090|44958|44247|47978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10550|10200|10150|10250|9910|10250|10350|11250|10350|10450|10650|10500|10400|10850|11100|10950|10800|10300|10600|10300|10400|11150|11450|11500|11400|12050|12250|11950|11750|11000|10450|10150|10400|10150|10400|12150|11850|11700|10500|10800|10250|10550|10650|10050|11350|10700|10900|11450|12200|12250|12450|12450|13450|14050|13850|12500|12800|12500|13550|13800|12800|13050|12000|13600|14300|14900|15300|16750|16300|17000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42150|40050|42400|40000|36300|35900|33100|34250|31700|30200|29300|28300|29250|31000|29150|25800|25500|24600|23150|26250|24600|27000|25500|26200|25800|23600|22900|22450|19950|19150|19200|19200|18850|19450|19850|20050|21100|22400|21600|21250|21700|22100|21800|21900|23500|23700|23250|25050|24050|23650|24850|24150|25400|24400|23950|19750|20850|20000|22800|22000|20950|20800|18400|17900|18000|20800|19200|21000|21500|18650|20900|19500|17100|15700|16250|16450|15000|14400|13100|13100|12200|10650|10900|10750|12300|11250|10150|10500|9100|8350|7560|7500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18450|18400|19700|20400|18800|18600|17250|17650|16350|16450|15900|16000|15350|14850|13800|14200|14350|14100|15050|15000|13600|14700|14100|13800|13200|13850|14150|14250|13900|13200|13700|13850|13800|14150|14300|14700|14750|16000|16100|16100|16150|15950|15700|15100|15750|15200|14450|14450|14550|14700|14650|14100|13450|13200|12800|12650|11600|11900|11550|11600|11850|12250|11150|11800|11200|10550|10000|9400|9750|9270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21000|20500|21200||18812|19656|18406|17719|16781|16656|16656|15688|16531|16719|15625|16125|15250|14969|15312|16156|15500|16500|16219|16531|16594||16423|16574|16935|16935|16815|16544|15790|16031|16845|17056|17417|17417|18321|18954|18713|19045|18593|16875|17237|16755|16574|18080|18141|18382|17749|18683|19225|18412|18080|18834|17869|18984|21184|18683|18321|18804|17086|16815|15459|15790|15609|15489|15097|16363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14800|14900|14350|14300|14150|14400|14700|15100|14700|14650|14650|14350|13950|14150|14150|14150|14250|13750|13850|14650|14000|14950|15300|15700|15500|15600|17000|17050|16700|16150|15600|15300|15750|15100|15250|15950|15950|16150|15700|15700|15550|15650|15200|14750|15650|15300|15600|15200|16000|16250|16400|16050|16900|17900|17050|16450|16450|16500|17900|17900|17850|16900|16800|16250|16200|15900|16200|17000|17300|16450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16200|14400|14250|11850|10950|11450|10900|11550|11800|11150|12100|11000|10750|9550|10000|10050|9950|10500|10650|11300|9290|8590|8400|7750|7920|8280|8500|8350|7800|7550|7170|6800|6750|6130|6120|6070|6210|6150|6090|6120|6130|6150|6060|5650|6040|5700|5550|5350|5840|5700|5820|5700|5780|5940|6040|5980|5790|5490|5040|4590|4440|4915|4450|3640|3555|3575|3510|3345|3450|3400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19700|19600|19050|19000|18750|19800|19550|19850|19500|19750|19800|19650|19600|21900|22400|20500|20600|20000|19400|20150|17150|17600|17700|17800|18450|17850|17900|17500|18900|18900|19700|18550|17850|18200|18500|18450|18600|18900|18350|18900|17900|17450|16950|16950|18750|19700|21600|20450|20750|20200|21950|22100|22500|23250|21200|18600|18500|17950|18200|17550|18350|18300|17700|16100|17300|17000|16500|15650|15350|16750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|68000|68500|66500|68900|66800|72300|70000|70600|67900|65800|64700|55100|51800|52300|53500|52500|43700|41800|40500|45150|41100|45900|44700|43250|42900|45400|44100|45000|44600|39700|38700|37800|37500|36950|39450|40850|44100|44700|42250|48900|48050|47650|42050|40950|37100|37100|38300|39200|44000|44350|45500|46400|43550|45000|47350|43450|46350|52800|54800|51700|46500|40150|41500|44950|39000|39450|41600|42500|40000|43800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8510|8300|7950|8030|7840|8390|8250|7500|7350|7540|7450|7500|7510|7670|7870|7940|7820|7800|8270|9340|8270|9200|8480|8690|8170|7600|7510|7770|7770|7540|7500|7430|7530|7250|7480|8250|8300|8340|7500|7150|7420|7200|7130|6700|7060|7250|7600|7500|7830|7920|8020|8230|8720|8420|8360|8390|8620|9000|8760|8690|8230|8300|7750|7500|7500|7690|7790|8150|8140|8190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61447|63028|63417|64391|60202|61469|62443|63320|66500|67200|68400|69000|68500|63100|62600|59800|59200|59100|55700|59400|48600|52000|52900|52900|54900|53900|52900|55800|55000|53900|53100|52500|52200|51100|54000|58900|67500|68600|66800|67100|67000|69600|68000|65100|71000|67200|66800|66000|64300|62500|66100|67400|68700|62400|65000|63400|65400|66400|56100|50000|49250|48300|49050|51900|52400|55900|51300|52500|55000|55700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|765000|761000|748000|779000|746000|778000|774000|788000|783000|785000|793000|793000|791000|807000|800000|776000|781000|787000|823000|828000|828000|856000|829000|850000|851000|842000|851000|865000|876000|841000|811000|821000|791000|798000|828000|824000|844000|870000|843000|879000|862000|885000|826000|813000|830000|820000|816000|812000|829000|830000|834000|833000|799000|792000|771000|757000|763000|742000|778000|788000|793000|795000|830000|835000|841000|840000|858000|843000|848000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|11000|10800|11800|11800|11300|11050|10750|10100|10550|10350|10050|9680|9390|9000|9330|9650|9640|9200|8800|||9590|8850|8750|9100|8580|7850|8150|7680|7380|7500|6970|6780|6650|7000|7470|7510|7710|8140|8090|8150|7930|7950|8100|8000|8250|8470|8500|8550|8500|8250|7640|8020|7840|7300|7110|6890|6780|7160|6700|7250|6940|7000|7150|7110|7190|7300|6670|6200|5700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21200|20800|21650|21750|21150|20000|20500|24650|23450|22350|22200|23550|24150|24850|22950|20550|22250|22250|22400|22250|23700|21800|24400|24250|23500|23400|24200|25400|26700|25300|25050|23450|22300|22450|21250|21350|22300|22700|19650|21000|20250|20350|18450|18250|17100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|48152|49976|48517|49611|45416|41586|39762|42133|41038|43045|43774|44504|44869|46875|44139|41403|42680|41768|43957|44686|40127|39762|39397|38120|39397|41038|39579|40127|40491|40491|39762|39032|41586|41038|42315|40491|42133|45781||44701|44880|45774|43986|39516|38085|37549|40946|41304|42198|40767|37370|37370|33865|32542|32793|32292|33544|34795|31863|32220|32936|33615|33222|32185|32149|31076|32328|29467|28823|29681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7770|7680|7630|7670|7150|7790|8250|8460|8830|9000|9200|8900|8960|9210|9590|9100|8820|8760|9150|9310|7850|7900|7980|8170|8300|8040|8070|7940|7520|7180|7050|6490|6550|6740|6770|7650|7860|8200|7950|8050|8260|8040|7810|7560|7530|7590|8260|8400|8450|8030|8190|7680|7890|7810|7650|7480|7840|7810|7600|7060|6990|6500|6230|5930|5950|5720|5580|5980|6280|6440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5686|5598|5461|5569|5274|5716|5814|5765|5804|5814|5882|5990|5971|6176|6441|6451|6461|6294|6480|6274|6226|6324|6569|6569|6333|6441|6549|6667|6265|6108|6265|6078|5872|5922|5961|6324|6500|6657|6559|6657|6853|6647|6274|5872|5892|6441|6706|6343|6755|7451|7265|7451|7853|8029|7843|7872|8186|8931|7843|7637|7569|7324|7226|7922|7422|6902|6872|6872|7157|7059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|875|865|855|855|855|825|795|825|825|835|890|925|800|820||803|817|848|901|1052|1052|1105|1110|1065|1056|1061|1079|1079|1079|1039|1039|1043|1056|1052|1083|1136|1154|1158|1092|1110|1114|1145|1118|1061|1154|1158|1212|1296|1332|1403|1442|1376|1300|1278|1385|1252|1229|1212|1221|1198|1198|1260|1127|1158|1212|1158|1163|1229|1221|1252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4103|4193|4733|4545|4463|4560|4988|5385|5468|5243|5603|5550|5760|5775|5423|5618|5663|6143|6075|5730|5700|5190|5190|5228|5250|5363|5295|5400|5460|5340|5550|5595|5700|5685|5708|5423|5648|6038|5310|5520|5228|5033|4725|4635|4823|4763|4770|4838|5003|4943|4875|4545|4485|4725|4980|4710|4650|4553|5048|4710|5040|5115|4875|5115|4725|4868|4688|5138|5490|5880|5325|4425|4388|4530|4538|4223|3668|3375|3600|3000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15524|14782|15054|14187|12281|12776|12726|12974|13296|13048|13890|13519|13370|13568|13544|12405|12726|13024|12826|13321|12157|12355|11315|10028|11018|10498|11167|11563|11538|11810|11488|10944|10597|10746|11043|10176|10894|11588|12627|12306|12107|12801|11389|11241|11984|11563|12107|11340|11959|10424|10399|11018|11686|10647|10968|11191|11167|10399|9706|9854|9755|8468|8022|7799|8171|8344|8047|8146|7477|6883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16444|13860|14996|12490|11785|12372|12177|11511|12177|12490|12294|11903|11159|10806|10767|10963|10846|10493|10258|10963|11041|||12999|12588|12979|13038|13430|13547|13488|12431|12686|12842|12549|12842|13351|14291|15250||15408|15352|14793|14533|13005|13787|13992|14911|16359|16887|17337|16965|18335|17180|17200|17317|17454|16985|16124|12758|12797|13306|12876|12073|12680|12993|13071|12895|11056|10645|11154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28450|28250|26000|26500|25800|26150|25800|27450|26000|27000|27250|26700|27700|26200|26950|27650|26950|27400|27700|29600|26800|26500|23700|25100|26550|27350|27150|27100|27300|27100|26350|24500|25050|25250|26100|24950|27050|29150|29800|27300|26500|24600|24150|24300|26000|25850|25600|26200|25500|24000|24500|24200|25750|22450|21500|23300|24200|22000|20600|20450|22150|20950|20050|20100|19700|18200|16050|17500|17700|17700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11700|11400|11150|11150|11100|12350|11500|11750|12000|11600|12650|12850|12850|12800|11000|10850|10200|9900|10300|11550|10150|10900|10800|11250|11750|11000|10300|10500|10050|10250|9910|9140|9130|9180|9400|10100|10550|9360|9220|9390|9640|10000|9170|8110|9450|9460|10000|10600|11450|11400|11750|11600|11800|12900|13200|14050|12950|12500|13250|12200|11950|10900|10900|12350|12950|12650|11500|11600|12200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|99000|99700|99200|97900|89400|91200|89300|93000|93800|97900|98900|91200|90800|96400|89900|91000|93300|89500|89300|92000|95600|93700|96500|103000|106500|108500|111500|115000|115000|112000|115000|105000|108000|105000|106000|116500|122000|115500|120000|116500|116000|120000|124500|115000|113500|116000|117000|120500|124500|131500|125500|125500|135000|131500|132000|125500|132500|122500|122500|118000|114000|104500|101500|118000|119000|123000|130500|128500|119500|121500|128000|95000|100500|115000|112000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21658|22183|22517|21658|20990|22421|23423|23661|22373|23566|20990|19988|20704|20131|20036|20084|20131|19034|21658|24520|23614|24139|24425|24759|25379|22421|23614|24616|24711|24520|24377|24186|23709|24139|23948|26715|28003|29386|29195|29291|29911|28384|27812|24425|27573|28146|28623|29338|31103|31485|31676|30197|32535|34443|34156|35492|37305|37877|31437|32248|31437|31580|32153|28861|29481|27859|28050|31485|32248|27335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58334|58030|57525|55099|54290|58131|55705|58233|59142|60153|60153|59648|55402|51459|51156|49841|50650|47516|47415|50751|42967|41248|41754|42411|42562|41046|41400|42461|42360|39883|39226|38114|39024|38822|40136|40591|43017|43877|45090|43978|43270|42613|41198|39277|40692|38620|37002|38923|42411|43776|45292|43017|44483|44787|43068|42714|41956|42967|42461|41855|44483|43978|44332|43169|41956|42765|39934|42916|39277|39226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3687164|3694628|3619989|3619989|3515494|3821514|4254420|4037967|3955864|3985720|3761803|3597597|3582669|3761803|3698360|3493103|3698360|3731947|3731947|4232028|3948400|4478337|4485801|4582831|4232028|4590295|4515656|4097678|3955864|3493103|3209475|3187083|3183351|3022877|3075125|3463247|3448319|3269186|3060197|3134836|3396072|3414732|3011681|3104980|3504299|3433392|3463247|3687164|3821514|3679700|3873761|3698360|4008111|4120070|4082750|4037967|4239492|4239492|4769429|4732109|4687326|4590295|4343987|4254420|4664934|4627615|5202335|5500890|5612849|5523282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4842|4808|4962|4859|4808|5057|5057|5040|5151|5804|5615|5615|4937|4164|3803|3820|3619|3576|3863|4464|4293|4078|4001|3713|3705|3829|3971|4009|4147|4057|4022|4009|3863|3911|3490|3919|4198|4100|3426|3438|3597|3520|3464|3271|3636|3709|3434|3499|3735|3829|3735|3700|3928|4117|4117|4095|4211|4421|4688|4456|4473|4421|4421|4670|4662|4284|4473|4610|4482|4473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|15800|15800|15850|15550|15250|15350|16100|16900|16850|16900|17100|17300|17200|18100|18350|17750|18300|17750|18150|19300|18300|19250|20400|20400|19200|17700|17300|17400|17450|16950|17100|17500|17500|17300|17700|18750|19150|19000|19450|19200|19400|19600|17750|17350|18100|17900|17750|18400|18850|18850|19300|19150|19400|19400|19700|19450|20800|20250|21700|20950|20700|21000|19900|20750|20100|20150|21500|22650|22000|22550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10556|10605|10508|9872|9139|9364|8875|8924|8318|8836|8856|8015|6930|7409|7331|6959|7057|6832|6940|7458|7820|8680|8797|8690|8572|8562|9872|9921|9677|9550|9139|9237|8308|8113|8259|9159|7243|7077|6383|6236|5493|5552|5542|5229|5190|5327|5161|5483|5552|5767|5151|5268|4716|5005|4589|4496|4355|4428|4897|4887|4770|4643|4877|4770|4198|4374|4648|5718|5796|5982|6754|6783|6940|6715|6813|6246|6813|6842|5464|5405|5474|3734|3885|4144|4956|4447|4237|4086|4614|4511|4545|3988|3954|3480|3284|3480|3226|3108|3529|3265|2996|4037|4203|5171|4975|4985|5083|4887|4887|5435|5962|6041|6236|6471|6109|6402|6158|7673|7741|8289|8406|8465|8602|8846|9081|9061|9296|9364|9618|9520|9677|9256|9921|9970|9628|8993|8914|9178|8758|9579|10117|10605|10605|10899|10459|11681|10752|10556|9970|10556|10947|11827|11778|11192|10703|10850|10410|9726|8934|8699|8807|9589|7526|8142|8533|7839|8162|8533|8240|7917|10850|8084|8279|7546|6207|5630|5826|5933|5923|6422|5894|6041|5767|5806|5914|5865|5738|5972|5992|6109|5708|5845|6129|6256|6539|6862|6285|6578|6500|7018|6930|7047|6774|6676|6979|5923|5972|6549|6451|6735|6783|6783|6979|6109|5679|6236|4809|3861|4154|4746|4887|5249|4643|5415|5767|6735|6891|6842|7028|7526|8015|8171|8504|9237|8308|8113|8132|7780|7722|7585|7732|6901|7771|8592|8797|9198|9090|7917|7302|7438|6871|8211
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|394000|391000|397500|414500|381000|370000|348000|361000|356000|350000|341000|344500|344500|360000|359500|357000|346000|327000|325000|318500|285000|291000|295000|285000|288000|272000|278000|276500|272500|276000|270000|256500|257500|245000|257000|253500|262500|279000|289000|289000|272000|275000|286000|276000|266500|245000|246000|240500|233000|231000|223500|216500|220000|210000|211000|200000|216500|224500|199000|198500|194000|202500|196000|211000|214500|219500|213000|212500|222000|240000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39400|40000|39480|39960|38680|41000|41800|43600|41000|41000|40400|41400|41600|44200|42400|38280|37480|37200|37600|38080|38400|41200|47000|47000|42600|42400|44200|45600|43200|40400|39960|37440|37800|36760|36880|42400|42600|45400|11750|11200|11650|9820|9100|8140|8230|8320|7970|7690|8240|8200|7850|8500|8590|9390|9020|8880|8640|9480||8585|8018|7688|8712|8543|9346|9262|9262|9642|10361|8374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9550|9680|||10040|8390|6900|6210|6210|6440|6450|5500|3310|2990|3120|3400|2970|3050|3100|3120|2940|2960|3020|2750|2490|2320|2220|2150|2000|1860|1818|1828|1830|1774|1824|1986|1992|2070|1992|2000|2060|1964|2150|2190|2410|2630|2580|2470|2670|2790|2750|2650|2540|2800|2570|2290|2570|2460|2620|2730|2580|2740|2680|2760|2970|2770|2780|2620|2600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|60.1|61.2|59.3|59.8|58.8|59.9|60.1|60.9|62.4|62.8|59.9|60.4|60.3|61.4|62.7|60.5|61|58.7|58.8|61.2|59.4|61.8|61.7|63|62.7|62.4|62|60|60.8|60.4|58.8||58.4|58|61.5|61.1|63.5|64|64.5|63.4|61.9|62.6|61.5|60|61.7|61.8|60|60|61.5|61.9|61.1|62.7|61.1|62.7|62.4|60|59.5|56.8|58.9|56.8|58.9|57.2||55.82|54.73|54.13|52.04|55.72|57.41|60.1|55.92|54.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||13.12|||||||||13.7||||||||||||||||||||8.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.71|||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|446|478.5|475|475|436.5|453|460|444.5||469.06|468.06|470.56|424.65|481.04|495.01|519.96|525.95|512.97|492.02|523.95|527.94|532.93|561.88|544.91|555.89|558.88|558.88|537.92|536.93|507.98|503.99||516.97|510.98|518.96|521.96|582.83|548.9|556.89|543.91|527.94|518.96|502|502.99|527.94|506.99|476.55|464.07|474.55|525.95|502.99|522.95|507.98|513.97|491.02|527.94|473.05|460.08|482.53|472.06|470.56|439.62||423.8|406.37|388.44|377.49|378.48|405.38|398.4|414.84|381.47|398.4|343.13|313.74|309.76|307.77|319.22|322.71|299.8|304.78|296.81|302.79|279.88|289.84|254.48||239.04|236.55|245.02|219.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|75.07|73.47|69|71.23||76.72|74.44|77.01|73.58|71.3|68.74|68.74|63.89|68.74|73.67|70.97|74.57|76.07|78.46|85.95|83.55|88.94|86.55|84.45|86.55|83.55|80.56|83.55|82.35|80.26|76.07||80.56|80.86|80.56|82.65|91.34|90.14|90.74|88.34|83.25|83.85|82.65|90.56|90.56|89.22|89.22|87.21|90.9|87.21|84.52|84.52|83.18|86.54|83.18|82.51|74.46|70.44|72.45|73.12|75.8|73.79|76.47|73.45|68.42|68.42|66.21|67.75||71.75|67.96|62.71|67.37|55.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|559000|556000|549000|543000|530000|540000|540000|548000|557000|544000|546000|534000|529000|537000|546000|552000|539000|512000|500000|520000|512000|527000|530000|545000|558000|559000|535000|524000|500000|496000|487500|498000|505000|492000|513000|530000|519000|526000|525000|514000|503000|519000|491500|454500|478000|453500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|33.26|32.05|31.67|31.99|30.82|31.66|31.61|32.25|31.33|32.5|31.07|31.52|31.36|32.45|31.76|31.17|30.84|30.69|30.08|30.96|30.87|31.78|31.4|31.68|31.19|31.13|31.08|30.85|30|29.6|28.49|29.09|28.82|29.17|28.62|28.09|29.66|31.36|30.78|30.66|30.36|30.52|31.02|30.97|30.74|31.44|31.07|29.15|30.32|31.53|31.35|29.13|28.78|30.23|30.82|29.91|30.92|30.27|29.37|28.95|28.31|28.74|27.42|26.2|25.5|25.57|24.72|25.72|24.85|24.98|24.77|23.36|24.34|22.62|21.92|20.58|19.61|20.86|19.94|20.19|20.78|18.45|19.5|19.86|21.42|22.25|20.47|19.39|19.97|21.69|21.95|21.37|21.19|22.1|18.99|20.52|19.22|20.09|20.48|19.89|16.55|22.16|20.84|22.58|25.85|25.97|25.32|26.01|26.36|26.45|26.09|25.57|24.8|24.16|27.03|25.85|26.42|27.14|27.2|29.18|28.58|30.79|29.64|29.64|30.18|30.26|29.6|34.17|32.95|34.5|33.07|31.72|31.64|31.43|32.23|33.07|32.54|31.41|33.48|30.01|28.65|32.46|31.98|33.14|32.9|33.72|35.08|33.55|31.79|32.84|32.07|33.09|35.25|35.62|36.43|35.34|34.89|35.04|33.86|32.91|33.37|33.31|32.12|31.51|31.57|32.04|34.26|35.11|35.57|33.44|34.13|34.36|33.26|33.54|31.86|31.73|29.87|29.94|29.79|28.57|27.97|27.54|26.44|26.03|24.79|24.92|24.15|25.96|26.45|25.78|24.62|24.09|23.64|24.27|24.47|24.38|23.17|24.11|24.71|24.41|24.45|23.62|23.25|22.71|22.8|23.47|22.79|22.2|21.71|21|20.9|20.11|20.83|20.3|20.58|19.77|19.46|19.6|18.54|17.21|19.21|18.88|18.68|17.35|17.28|19.39|19.34|20.34|21.08|21.44|20.45|19.49|18.26|18.31|18.59|18.81|18.98|17.8|18.64|18.74|17.86|17.68|17.32|17.85|16.87|17.65|17.11|15.55|15.89|16.03|16.26|15.58
09349|13195|/equities/qnb|MSCI_EEM|7.544|7.668|7.41|7.104|6.926|6.891|6.851|6.876|6.654|6.703|6.827|6.777|6.505|6.782|6.748|6.644|6.53|6.382|6.57|6.703|6.703|6.851|6.886|6.881|6.866|6.728|6.673|6.466|5.788|5.788|5.867|5.872|6.085|5.952|5.659|5.75|5.78|5.746|5.643|5.898|5.982|5.765|5.898|5.948|6.203|5.822|5.936|5.83|6.089|5.86|6.069|5.872|5.727|5.442|5.289|5.62|5.487|5.213|5.308|4.947|4.833|4.551|4.452|4.414|4.528|4.673|4.33|4.871|4.909|4.171|4.445|4.262|4.178|3.878|3.843|3.939|3.969|3.615|3.996|3.52|3.177|2.785|2.74|2.968|3.196|3.41|3.397|3.577|4.247|4.889|5.178|5.145|5.053|4.719|4.582|4.253|4.353|4.408|4.996|4.597|4.688|4.856|4.505|5.723|5.662|5.513|6.058|6.21|6.454|6.606|6.667|7.041|7.136|7.273|7.066|7.002|7.535|6.965|7.337|7.611|7.611|7.793|7.821|7.748|7.458|6.993|6.987|6.956|6.88|6.255|6.05|5.977|6.047|6.05|6.231|5.644|5.845|5.748|5.407|5.487|5.794|5.831|5.329|5.31|5.314|5.358|5.419|5.31|5.431|5.599|5.602|5.688|5.523|5.549|5.455|5.269|5.129|5.189|5.059|5.036|4.919|4.896|4.73|4.791|4.931|4.779|4.826|5.082|5.245|5.094|5.071|5.024|5.01|5.082|5.409|4.989|4.779|4.513|4.429|4.049|4.019|3.725|3.788|3.73|3.765|3.753|3.835|3.893|3.917|4.196|4.364|4.663|4.616|4.476|4.532|4.476|4.308|4.176|4.196|3.861|4.14|4.569|4.905|5.092||5.259|5.297|5.222|4.858|5.185|5.185|5.222|5.231|5.287|5.297|5.073|4.924|4.719|4.663|4.569|4.25|4.01|3.987|3.889|3.861|3.823|3.918|4.234|4.402|4.663|4.569|4.666|4.551|4.429|4.368|4.355|3.898|4.568|4.183|4.76|4.775|4.812|4.924|4.998|5.67|5.3|5.446|5.55|5.222|5.595|5.849|5.222
09350|103225|/equities/united-micro|MSCI_EEM|13.7|13.8|13.4|13.35|13.05|13.85|14.1|14.35|14.2|14.65|14.8|14.35|14.1|14.35|14.95|14.3|14.65|14.35|14|15.2|14.8|16|16.2|16.7|16.95|16.75|17|16.95|16.75|16.1|15.45||16.25|16|16.05|17.7|18|18.2|17.2|16.5|15.6|16|15.8|15.6|15.95|16.65|15.85|16.2|16.5|16.45|15.5|15.8|15.2|15.7|16.05|15.25|13.5|12.7|13.9|13.85|14.55|12.95|12.35|11.85|11.1|10.9|10.4|11.8|13.85|13|13.3|13.5|14|12.4|12.25|12.4|11.3|11.4|11.7|9.22|10.2|8.48|7.84|7.61|8.71|7.92||7.3|7.35|7.82|7.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|0.6719|0.6719|0.6811|0.6535|0.6351|0.6075|0.5983|0.5614|0.5614|0.5522|0.5338|0.5338|0.5246|0.5522|0.543|0.5522|0.5522|0.543|0.5522|0.5614|0.5614|0.5706|0.5614|0.5614|0.5706|0.543|0.5614|0.5246|0.5338|0.5606|0.5355|0.5271|0.4937|0.4769|0.4435|0.4602|0.4602|0.4686|0.4686|0.4602|0.4686|0.4435|0.4435|0.4602|0.4435|0.4686|0.502|0.502|0.5188|0.5104|0.5355|0.5355||0.5439|0.5188|0.5188|0.5355|0.5104|0.4937|0.5188|0.5104|0.502|0.502|0.502|0.5522|0.5522|0.5606|0.5355|0.5355|0.5104|0.4853|0.4686|0.4853|0.4853|0.4853|0.502|0.4602|0.4184|0.4267|0.4435|0.4351|0.41|0.3849|0.4412|0.4336|0.426|0.4107|0.3119|0.4107|0.4488|0.4488|0.4868|0.5325||0.5857|0.5857|0.5096|0.4336|0.5629|0.5933|0.5857|0.6618|0.6922|0.6846|0.6542|0.6846|0.6389|0.6542|0.6694|0.6846|0.6998|0.6922|0.6998|0.7302|0.677|0.6998|0.6998|0.715|0.715|0.7074|0.715|0.6846|0.715|0.7302|0.7454|0.753|0.753|0.7606|0.7683|0.753|0.753|0.7835|0.7759|0.7759|0.8063|0.7835|0.7814|0.8091|0.7745|0.7537|0.8021|0.7606|0.7399|0.7122|0.6984|0.6984|0.7053|0.6984|0.7192|0.7261|0.7399|0.7606|0.7606|0.7814|0.7676|0.7606|0.7468|0.8436|0.816|0.8021|0.7952|0.7468|0.7537|0.7676|0.7537|0.7606|0.7537|0.7606|0.7883|0.7537|0.7745|0.7537|0.7676|0.7883|0.7883|0.733|0.7399|0.7122|0.7122|0.7192|0.7192|0.7261|0.733|0.7261|0.7122|0.6915|0.6708|0.6777|0.7113|0.6586|0.6915|0.7047|0.7113|0.7376||0.7178|0.7113|0.6981|0.6981|0.7047|0.7178|0.7244|0.7508|0.731||0.7705|0.7376|0.7047|0.6717|0.6717|0.6783|0.6783|0.6783|0.6849|0.6717|0.6783|0.6586|0.652|0.6717|0.6915|0.6652|0.6586|0.6586|0.6717|0.6652|0.6652|0.6717|0.6586|0.6586|0.6783|0.6717|0.6849|0.6981|0.6454|0.6322|0.6322|0.6059|0.5993|0.6191|0.6256|0.7184|0.7065|0.6765|0.6885|0.6945|0.6885|0.6705|0.6646|0.6526|0.6406|0.6825|0.7184
09354|943202|/equities/novatek-gdr|MSCI_EEM|86|83.8|82.3|74.1|73.1|76.4|72.5|75.9|75|78|75.3|74.4|74.5|73|78.5|72.7|73.9|72.9|66.1|72.1|65.5|76|76.1|76.9|74|73.1|74.4|70|75|71.3|63.8|71.7|68.1|63.7|71.5|72|70.5|69|66|66.1|61.4|63.5|67.3|64.6|62.2|56.9|56.5|50.5|54.6|52.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|5.5|5.47|5.45|5.26|5.22|5.29|5.01|5.17|5.29|5.08|5.1|5.1|5.17|5.03|4.85|4.63|4.68|4.96|5.45|5.57|5.57|5.57|5.45|5.52|5.52|5.36|5.43|5.23|5.02|4.6|4.6|4.89|5.06|5.06|4.72|4.7|4.95|5.25|5.23|5.27|5.57|4.55|4.64|5.65|5.65|5.52|5.57|5.67|5.73|5.92|5.78|5.63|5.82|5.9|5.84|5.73|5.69|5.61|5.76|5.78|5.84|4.74|4.34|4.19|4.3|4.11|4.24|4.34|4.06|3.98|4.09|4.07|4.3|3.96|3.96|4.45|4.21|3.85|3.51|3.52|3.35|3.42|3.25|3.25|3.11|3.09|3.23|2.71|3.26|3.79|3.4|3.09|3.46|3.59|3.91|4.02|4.14|4.02|5.33|4.39|4.87|4.5|4.02|5.69|5.37|5.73|6.32|6.65|6.9|6.86|6.92|7.8|8.24|8.13|7.78|7.67|8.05|7.99|8.22|8.16|8.34|8.16|8.16|8.32|8.28|8.09|7.86|8.03|7.76|7.53|7.41|7.33|7.28|7.47|7.33|7.39|7.6|7.79|7.63|7.55|8.06|7.44|7.38|7.35|7.36|7.39|7.49|7.03|7.12|7.35|7.31|7.65|7.57|7.17|6.36|6.18|6.05|6.07|5.92|5.89|6.02|6.05|5.96|6.16|6.13|6.45|6.5|6.55|6.52|6.5|6.8|6.8|6.88|7.03|6.77|6.36|6.47|5.96|6.08|6.39|6.02|5.24|5.21|5.97|6.14|6.14|6.14|6.14|6.14|5.98|5.7|6.13|5.87|5.65|5.69|5.1|5|4.88|4.63|4.55|4.67|4.94|5.17|5.31||5.59|6.14|6.19|6.27|6.28|6.81|6.76|5.99|5.79|5.64|5.99|6.06|5.59|5.92|5.96|6.12|6.12|6.2|6.08|5.99|6.31|6.04|6.2|6.04|7.1|7.13|8.27|9.05|9.19|8.93|8.67|8.28|7.94|7.94|8.28|8.67|8.33|9.19|10|10.1|10.05|10.65|10.28|9.3|9.84|10.74|11.69
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|35.24|35.92|34.33|34.2|33.38|33.56||34.56|33.95|33.31|33.05|33.35|31.88|31.97|31.97|30.89|31.84|31.45|31.19|33.18|31.32|33.26|32.27|33.26|33.31|33.7|33.05|33.52|32.87|31.84|30.67||29.94|27.65|32.31|32.23|33.87|34.78|33.95|32.96|32.23|32.14|32.05|31.06|32.27|33.44|33.26|31.88|33.87|33.52|33.95|32.23|30.97|30.67|30.54|28.17|26.78|25.92|27.65|29.55|29.07|29.2|28.34|28.51|27.39|27.22|26.61|25.06|26.96|27.26|26.35|26.26|26.65|22.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.48|2.33|2.31|2.29|2.22|2.34|2.32|2.36|2.32|2.4|2.29|2.31|2.18|2.37|2.45|2.28|2.14|2.26|2.17|2.34|2.25|2.35|2.57|2.49|2.58|2.57|2.515|2.475|2.505|2.5|2.485|2.43|2.275|2.095|2.215|2.25|2.405|2.335|2.25|2.25|2.18|2.19|2.235|2.075|2.03|1.975|1.8|1.75|1.89|1.83|1.79|1.7|1.74|1.875|1.85|1.775|1.805|1.795|1.8|1.8|1.695|1.63|1.555|1.405|1.45|1.475|1.485|1.475|1.465|1.47|1.46|1.45|1.525|1.35|1.5|1.515|1.38|1.35|1.25|1.195|1.15|0.99|0.925|1|1.05|1.04|1.05|1.08|1.16|1.26|1.39|1.37|1.385|1.265|1.285|1.36|1.2|1.245|1.25|1.325|1.1|1.2|1.275|1.435|1.75|1.85|1.805|1.77|1.83|1.91|1.96|2.005|2.025|2.025|1.925|1.895|1.935|1.975|1.98|2.06|2.175|2.19|2.1|2.175|2.05|2.08|2.15|2.115|2.165|2.15|2.025|1.965|1.885|1.785|1.815|1.915|1.875|1.725|1.845|1.695|1.69|1.72|1.68|1.775|1.81|1.895|1.955|1.785|1.77|1.86|1.795|1.975|2.08|2.145|2.125|2|1.85|1.875|1.76|1.715|1.76|1.71|1.575|1.745|1.785|1.78|1.875|1.925|1.885|1.88|1.955|2.02|1.9|1.91|1.925|1.985|1.95|2.05|2.005|2.165|2.16|2.195|2.13|2.11|2.025|2.04|1.935|2.125|2.185|2.175|2.245|2.165|2.125|2.125|2.095|2.215|2.025|2.04|2.025|1.87|1.82|1.77|1.8|1.775|1.725|1.755|1.75|1.735|1.715|1.7|1.745|1.62|1.71|1.675|1.735|1.655|1.59|1.575|1.525|1.365|1.525|1.375|1.3|1.325|1.25|1.35|1.41|1.435|1.535|1.475|1.44|1.435|1.33|1.33|1.33|1.375|1.4|1.36|1.465|1.46|1.44|1.4275|1.45|1.475|1.4175|1.39|1.445|1.375|1.35|1.39|1.3625|1.4025
09358|103227|/equities/delta-electron|MSCI_EEM|129.52|125.54|121.55|122|118|116.5|110|109.5|110.5|108.5|108|119|107.5|104|104.5|96.6|100|100|98|101.5|98.5|104.5|101|102.5|101.5|99.4|100|100.5|97|96.7|93.5||95.6|91.4|97|94.6|98.1|97.5|100|98.6|94.2|93.9|88.7|88.6|88.8|89.5|88.2|91.8|96.5|90.9|91|90.1|89.3|93.8|93.5|91.8|88.5|81.5|90|87.4|85|79.8||76.86|78.24|72.55|68.43|68.14|73.53|73.92|73.82|73.63|75.49|70.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|47.07|51.18|50.34|49.16|47.5|47.84|48.61|49.41|49.55|49.14|49.46|49.01|49.57|52.78|52.99|53.41|50.09|49.84|47.74|48.38|49.78|51.12|53.24|55.9|55.19|54.57|53.54|50.46|50.51|49.87|47.78|48.69|45.22|46.35|43.01|45.9|46.8|47.33|47.84|47.05|44.3|46.65|48.37|46.05|49.27|47.96|45.12|43.31|45.58|44.82|42.48|43.51|42.32|42.56|42.69|37.72|40.19|38.47|36.69|35.91|32.57|32.62|36.8|31.85|32.25|32.21|30.99|32.69|30.93|31.25|28.68|27.55|27.62|21.7|23.44|22.53|20.69|21.43|21.73|18.91|17.97|14.47|16.09|17.01|19.28|19.97|18.93|19.04|21.26|24.32|27|24.61|23.43|21.27|20.27|21.41|18.43|23.46|25.92|24.81|18.93|20.93|19.5|32.6|37.21|38.53|36.56|39.95|41.43|41.47|42.72|42.21|43.41|43.94|42.54|45.09|46.1|47.56|46.43|47.55|49.67|50.15|48.2|49.76|49.03|47.45|45.51|46.34|47.77|46.53|45.04|45.26|44.74|43.5|42.97|44.68|43.79|41.64|45.83|42.61|44.01|45.35|42.35|46.17|46.19|46.35|49.51|47.33|46.28|48.66|48.21|50.53|49.38|49.81|50.88|49.99|42.92|43.64|43.11|44.29|44.99|46.36|44.48|46.91|47.33|47.68|48.02|50.97|51.06|49.58|51.36|50.92|49.81|51.69|51.06|50.27|49.87|50.72|47.32|50.55|51.61|49.49|52.3|47.2|44.01|45.92|43.36|47.48|45.49|44|43.88|43.15|41.45|42.89|43.14|42.25|41.85|41.53|42.11|40.97|40.44|40.98|41.43|38.5|38.11|37.38|36.4|35.1|34.66|33.36|35.25|32.58|32.39|30.66|30.63|30.15|30.15|31.04|28.97|26.85|28.61|26.25|26.42|26.42|25.61|29|27.98|28|29.57|31.54|28.9|29.17|25.89|25.22|25.89|24.9|24.67|23.56|26.06|25.59|25.97|24.85|26.4|25.04|23.5|23|22.57|22.28|21.7|22.01|21.19|22.91
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|40.35|40.31|38.9|38.61|38.57|40.48|41.06||39.73|39.89|41.23|39.65|37.84|38.67|37.6|35.87|36.22|37.01|36.74|40.2|39.14|39.81|40.05|42.41|43.36|42.18|41.86|42.73|42.18|42.18|40.76||40.2|39.06|42.73|44.78|46.51|47.62|47.06|45.72|44.86|45.01|46.2|44.15|45.33|46.98|46.43|45.09|47.54|48.88|47.69|43.04|41.78|42.73|42.18|38.67|36.85|35.99|38.83|39.18|39.73|40.13|40.44|40.28|40.2|38.67|37.13|36.66|40.6|41.55|40.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|67.23|66.53|64.26|62.08|60.89|59.9|59.5|58.32|55.84|57.23|58.12|55.74|50.49|51.39|54.26|51.88|51.39|51.49|56.34|61.78|60.99|65.54|63.17|66.34|66.24|64.46|63.17|64.46|64.16|64.16|62.87||59.5|58.02|59.41|63.66|63.47|62.97|57.72|56.93|55.25|55.45|55.64|53.56|55.84|55.74|53.86|51.88|53.66|55.74|53.96|50.99|49.06|50.49|47.92|44.36|45|44.41|48.32|42.62|41.83|42.23||41.05|41.67|40.9|41.33|42.73|44.31|44.7|44.51|44.55|46.14|42.1|40.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|64.4|66.06|65.02|66.45|64.65|63.76|61.25|63.23|61.81|58.29|58.59|57.99|57.27|58.17|59.03|58.15|56.33|54.71|54.11|55.7|54.38|58.39|58.53|56.98|59.3|59.03|58.48|58.42|57.97|57.61|54.86|53.62|53.33|53.89|55.36|55.26|55.87|63.1|62.65|63.07|59.77|62.77|61.99|58.01|57.07|56.82|57.12|55.99|58.69|60.31|58.98|62.53|49.33|48.37|49.39|48.81|50.74|49.86|48.99|51.83|51.01|46.47|44.21|41.98|42.69|42.16|41.6|44.26|45.73|42.88|43.22|41.35|41.1|39|40.39|38.2|36.41|38.07|36.52|36.22|35.48|30.49|35.19|34.92|38.4|40.35|40.17|40.12|41.03|40.24|44.24|40.1|39.47|38.88|37.69|36.97|34.48|36.62|35.72|32.97|27.69|36.37|34.7|41.08|41.99|42.76|48.84|46.47|45.57|48.01|48.3|48.12|46.58|43.79|46.12|44.75|44.04|45.51|42.77|45.57|44.7|48.53|48.65|47.83|47.07|45.5|46.18|46.22|46.74|45.54|43.76|42.69|43.52|42.6|42.71|45.98|43.79|42.46|40.27|38.66|37.66|40.56|39.1|42|41.15|36.48|36.51|35.19|33.4|34.33|36.13|36.85|40.97|40.49|42.26|41.28|40.76|36.3|37.37|39|38.39|39.95|37.81|37.25|38.78|39.74|41.2|42.27|42.18|42.41|42.79|42.26|42.32|43.37||42.56|40.28|41.233|39.747|40.073|40.473|42.387|40.677|41.993|40.47|40.733|40.723|45.853|48.267|47.097|46.387|43.413|43.163|43.02|41.62|41.723|41.243|41.873|41.043|38.53|38.327|37.833|37.17|35.387|35.167|35.593|36.7|36.333|35.587|34.663|35.797|33.593|34.32|33.537|33.52|31.96|33.003|31.8|30.88|29.683|31.18|31.637|30.483|28.64|30.963|32.977|32.907|33.633|34.487|34.99|34.17|32.917|32.543|32.617|33.15|32.543|32.61|30.333|30.573|29.043|27.977|27.87|26.843|27.973|26.34|27.633|27.06|25.693|25.74|24.92|23.95|24.013
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|13.89|13.61|13.09||12.34|12.53|13.18|12.86|12.53|12.73|12.99|12.21|12.04|11.78|11.42|11.16|10.61|10.67|11.4|12.35|11.89|12.56|12.56|12.81|13.02|12.88|12.7|12.88|12.84|13.02|12.28||11.85|11.11|12.35|13.16|13.97|14.46|14.08|13.79|13.34|13.76|14.23|13.46|14.52|14.89|14.78|14.63|15.62|16.46|16.13|15.66|15.55|15.73|14.93||13.33|12.76|14.36|14.32|14.72|15.5|15.21|15.46|15.32|14.18|13.33|13.54|15.71|15.18|14.61|14.18|14.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|84.25|83.65|82.43|81.46|78.66|78.91|77.81|83.89|82.55|81.94|80.12|80.24|79.03|76.96|77.69|76.35|75.14|74.53|75.14|74.89|73.92|74.77|74.77|75.26|75.01|75.14|74.29|74.77|74.41|73.8|72.7||72.1||||76.88|76.49|78.33|78.46|76.75|76.35|76.35|75.56|75.96|75.96|75.56|75.83|75.7|76.22|75.96|75.17|75.3|75.04|74.64|74.64|74.77|73.85|74.38||78.75|76.95|76.95|76.59|77.79|77.91|76.95|76.95|76.47|74.2|72.52|72.52|73.96|75.4|71.21|72.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|73.56|72.02|69.71|69.13|67.02|67.79|67.69|66.15|64.33|66.35|65.96|69.52|63.85|63.65|65.1|62.4|61.73|61.73|62.02|65.29|63.94|67.31|66.06|67.79|67.02|68.46|68.08|68.27|67.21|67.31|66.54||63.37|63.46|64.04|64.23|67.79|67.88|64.71|63.65|62.98|63.17|62.98|61.06|62.6|63.56|60.87|60.77|62.12|63.46|64.42|62.12|61.54|64.04|61.35|57.69|58.17|57.02|60.1|56.63|54.23|53.85|52.5||53.02|52.03|54.19|53.92|55.27|56.61|54.82|56.34|57.87|52.39|50.41|50.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|29.33|29.15|28.92|27.82|27.69|27.92|28.14|28.19||28.04|26.63|26.85|26.19|26.8|26.89|26.45|26.67|26.76|26.67|27.95|27.82|29.54|29.18|30.77|30.07|29.45|28.79|29.27|29.1|29.18|28.39||28.88|27.95|28.66|29.05|30.64|30.73|29.1|28.04|27.6|27.38|26.58|27.03|27.74|26.8|26.26|26.35|27.07|27.43|27.43|26.89|26.89|27.79|27.7|27.03|26.76|26.17|28.51|28.33|28.51||25.18|24.57|24.66|24.36|24.06|24.7|25.09|23.88|23.02|23.19|23.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|36.436|35.02|34.8|34.8|33.743|34.232|33.075|33.903|33.564|33.534|31.359|32.177|30.133|32.486|32.616|31.758|28.995|30.631|28.168|30.95|29.704|32.267|34.382|35.369|35.229|33.025|32.606|31.728|31.429|31.858|30.432|31.509|29.484|26.761|26.442|27.938|30.581|31.499|29.933|30.212|28.985|29.943|29.923|30.651|30.312|29.644|27.938|26.173|28.357|29.015|26.642|23.919|24.697|23.051|22.811|22.183|20.348|19.201||20.165|18.402|16|15.094|14.09|14.149|14.031|14.582|15.586|14.444|12.416|11.983|11.52||10.577|10.957|11.523|10.343|9.826|10.772|9.905|9.476|8.998|8.432|8.562|8.754|9.486|7.581|7.629|8.716|9.322|9.284|8.639|8.706|8.822|7.735|8.196|6.773|8.35|8.885|10.232|7.81|7.183|7.258|9.175|12.514|12.159|12.449|13.178|15.853|15.629|14.996|15.2|15.711|16.297|17.356|18.907|20.347||22.98|22.698|24.491|23.94|23.392|25.185|24.206|24.414|24.575|24.897|23.698|23.472|21.791|21.171|22.004|22.893|23.175|23.011|20.22|19.939|20.539|19.099|18.17|20.574|20.989|21.531|20.889|21.537|24.082|23.661|22.754|24.166|24.095|28.799|29.357|26.396|27.533|25.002|24.324|24.408|23.386|21.837|21.379|21.072|18.331|20.273|21.676|23.076|24.587|23.928|22.422|20.428|20.657|19.939|19.595|20.097|18.917|18.616|19.663|19.071|18.276|18.443|17.573|16.594|15.869|15.151|14.928|15.039|14.46|16.188|15.098|13.946|14.079|13.89|12.239|12.339|11.518|12.258|12.066|12.654|12.555|12.332|12.023|11.273|11.809|11.778|11.605|11.862|11.14|10.462|10.648|9.932|10.502|10.877|10.97|10.784|10.644|10.508|10.864|10.982|9.917|9.966|10.211|10.013|8.935|9.111|8.923|10.36|10.601|10.267|12.02|12.14|12.007|11.828|10.533|10.375|9.576|9.093|9.505|8.916|9.319|8.861|8.842|9.192|9.492|8.681|7.594|7.826|7.925|7.681|7.631|7.69|7.764|7.3
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|5040|4926|4855|4899|4500|4990|4957|5278|5235|5031|5140|5150|4790|4820|5100|5000|4840|5775|5930|6338|5850|7180|7050|6952|7168|7179|7220|6675|6349|6010|5450|5660|5330|5170|5848|5825|6060|5737|5456|5380|5260|5450|5660|5316|5422|5630|5350|5330|5639|5620|5285|5200|5265|5370|4980|4800|4870|4550|4614|4498|3999|3655|3418|3086|3478|3598|3500|3789|3620|3531|3330|2835|3110|2850|2610|2599||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|0.3006|0.3113|0.3167|0.2952|0.2952|0.2952|0.2898|0.2845|0.2791|0.2791|0.2576|0.2549|0.2576|0.2657|0.263|0.2657|0.2657|0.2737|0.2791|0.2737|0.2791|0.2791|0.2845|0.2952|0.3059|0.3059|0.3167|0.3059|0.3059|0.3131|0.2932|0.2932|0.2882|0.2733|0.2684|0.2684|0.2684|0.2833|0.2733|0.2932|0.2833|0.2684|0.2584|0.2733|0.2584|0.2833|0.2932|0.2932|0.323|0.3181|0.328|0.328||0.323|0.328|0.3131|0.328|0.3031|0.3081|0.3181|0.3081|0.2833|0.2783|0.2733|0.3131|0.3131|0.3181|0.3379|0.3429|0.3081|0.2932|0.2833|0.2833|0.2833|0.2684|0.2833|0.2882|0.2982|0.3031|0.2882|0.2634|0.2618|0.2196|0.2485|0.2485|0.2618|0.2618|0.1952|0.2707|0.2795|0.3017|0.3328|0.3727||0.4038|0.3683|0.3461|0.3017|0.3772|0.4127|0.4526|0.4836|0.4526|0.4703|0.4792|0.5236|0.5325|0.5857|0.6035|0.6123|0.6168|0.6301|0.6434|0.6434|0.6168|0.6168|0.6212|0.6345|0.6523|0.639|0.6567|0.6123|0.6345|0.6478|0.6611|0.67|0.6744|0.6744|0.6656|0.6478|0.6789|0.7011|0.7099|0.7284|0.6989|0.6619|0.6471|0.6619|0.599|0.6027|0.5916|0.562|0.5509|0.5288|0.5214|0.5214|0.514|0.4955|0.5362|0.5288|0.5399|0.5546|0.5694|0.562|0.5583|0.5509|0.5399|0.5325|0.5399|0.5362|0.5325|0.5325|0.5472|0.5472|0.5251|0.5251|0.5214|0.5066|0.5029|0.4807|0.4881|0.4955|0.4807|0.4992|0.4918|0.4548|0.4326|0.4067|0.4104|0.4141|0.4178|0.4252|0.4141|0.4104|0.3882|0.3735|0.3513|0.3587|0.3955|0.3698|0.3665|0.3665|0.3633|0.373||0.3505|0.344|0.3376|0.3344|0.3376|0.3408|0.3473|0.3537|0.3473||0.3698|0.3601|0.3408|0.3247|0.328|0.3312|0.3247|0.328|0.3215|0.3247|0.3247|0.3183|0.3183|0.328|0.3344|0.3344|0.328|0.3312|0.3408|0.344|0.344|0.3408|0.3344|0.3376|0.3473|0.3376|0.3312|0.3376|0.3247|0.3055|0.3215|0.3183|0.3183|0.3388|0.3416|0.3531|0.3589|0.3617|0.3761|0.3732|0.3617|0.3474|0.3416|0.3273|0.3158|0.333|0.356
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|1784|1855|1804|1814|1754|1764|1704|1684|1694|1634|1624|1564|1534|1594|1614|1574|1584|1524|1494|1534|1524|1574|1614|1604|1624|1634|1644|1654|1684|1664|1664|1724|1744|1794|1875|1865|1905|1875|1895|1925|2025|1965|1855|1754|1804|1754|1744|1684|1734|1744|1714|1714|1734|1684|1694|1684|1734|1694|1744|1764|1794|1714|1604|1594|1724|1524|1494|1534|1554|1494|1484|1413|1524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|22.8|23.75|21.65|20.85|19.62|18|18.62|18.98|18.38|18.38|18|18.42|17.74|17.24|17.82|16.22|16.4|20.85|22.55|24.15|22.2|23.85|24.1|23|22.7|21.3|20|18.84|18.8|18.42|18.64|18.3|18.52|17.12|18.46|19.9|20.7|21.85|20|19.64|18.62|18.92|19.96|18.24|18.4|18.66|18.26|16.72|17.38|17.74|15.3|15.42|15.04|15.4|13.66|12.4|12.38|11.58|12|13|12.84|13.2|13|12.78|12.66|13.24|12.16|12.38|12.6|12|11.86|10.74|10.34|10.68|10.52|10.18|9.17|8.04|7.81|7.79|8|8.15|8.3|7.35|7.63|6.98|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|19.98|19.61|18.66|18.71|18.29|18.29|18.34|19.1|18.25|18.15|18.2|17.53|17.15|16.82|16.72|16.24|15.77|16.01|16.01|16.91|16.53|17.53|17.2|17.82|17.86|17.72|17.25|17.34|17.2|17.2|16.91||16.48|16.05|16.48|17.2|17.72|18.06|17.63|17.44|17.15|17.44|17.39|17.15|17.96|18.72|18.53|17.63|18.67|19.2|19.48|19.29|18.53|19.58|18.58|16.67|15.91|15.39|16.86|16.91|16.29|16.34|15.67|15.43|16.05|14.53|13.29|14.01|14.53|15.67|15.43|13.72|14.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|2.43|7.08|7.28|6.79|6.72|6.35|5.98|6.06|6.19|6.06|5.78|6.06|5.25|5.74|5.29|5.05|5.26|5.12|4.51|5.22|5.2|5.73|5.62|5.88|6.62|6.64|6.29|6|5.31|5.22|4.68|4.54|4.65|4.51|4.24|4.08|4.19|3.68|3.87|3.8|3.38|3.65|3.64|3.49|3.52|3.68|3.65|3.53|3.3|2.91|2.82|2.71|2.8|2.87|2.87|3|2.82|2.96|2.91|3.1|3.53|3.16|2.94|2.54|2.72|2.52|2.4|2.66|2.4|2.56|2.3|1.84|1.78|1.66|1.74|1.68|1.4|1.52|1.24|1.04|1.06|0.89|0.96|1.06|1.14|1.16|1.09|1.11|1.26|1.34|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|9.55|9.41|9.18|9.09|9.14|9.09|9.14|9.14|9.18|9.41|9.41|9.5|9.36|9.41|9.32|9.45|9.55|9.55|9.86|9.82|9.77|9.64|9.68|9.77|9.64|9.86|10.45|10.17|10.29|9.96|9.79|9.92|9.26|9.17|9.09|9.05|9.17|9.17|9.09|8.88|9.09|8.72|8.55|9.34|9.42|9.59|9.55|9.63|10.12|10.41|10.12|10.08|9.92|9.79|10.12|8.97|8.6|8.55|8.6|8.47|8.43|8.68|8.64|8.31|8.35|8.26|8.64|8.84|8.64|8.24|8.21|8.23|8.31|8.26|8.26|8.55|8.43|8.68|9.33|8.54|8.57|8.54|8.02|6.96|6.89|6.61|6.96|6.67|7.4|7.23|6.84|6.69|8.37|8.57|8.44|8.51|8.82|8.95|10.81|11.02|10.81|10.23|9.47|11.54|11.09|10.88|11.36|12.29|12.36|12.47|12.78|13.29|13.67|13.74|13.57|13.71|13.81|13.64|13.81|14.19|14.43|14.39|14.36|14.7|14.91|15.05|15.12|15.01|15.19|14.33|14.06|13.66|13.83|14.23|14.35|14.23|14.15|14.26|13.54|13.37|13.75|13.4|13.52|13.57|13.17|13.43|12.57|12.25|12.28|11.82|12.02|12.77|13.2|11.68|10.79|10.65|10.33|10.04|9.93|10.13|10.04|10.04|10.01|10.19|10.01|10.65|10.62|10.88|10.73|10.67|10.76|10.67|10.88|10.59|10.56|10.3|9.73|9.44|9.41|9.7|9.27|8.84|8.71|8.82|8.77|8.77|8.95|8.35|8.3|8.4|8.37|8.58|8.3|8.58|8.84|8.84|8.9|9.16|9.03|8.77|8.95|9.34|9.29|9.94||10.17|10.12|9.91|10.15|10.17|10.41|10.41|10.43|9.89|9.81|9.26|9.08|8.95|8.92|9.21|8.92|8.9|9.26|9.08|8.9|9.99|8.48|8.4|7.59|8.77|9|9.47|10.2|11.09|11.67|11.1|10.64|11.31|11.39|10.81|10.52|10.64|11.23|11.25|11.56|11.65|11.5|11.69|11.46|11.6|12.04|12.04
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|17.11|17.11|16.93|17.01|15.92|16.39|15.66|15.79|15.3|15.48|15.09|14.99|28.7|29.4|28.65|27.9|27.9|26.65|24.95|26.45|25.15|27.8|26.85|27.9|28.75|29|28.9|27.95|29|28.35|27.4|25.85|26.75|26.15|25.6|28.7|29.65|29.25|28.35|27.05|26.65|25.95|26.3|23.4|24.9|25.85|26.4|26.45|24.65|25.85|23.75|22.35|22.3|23|21.3|19.56|19.1|20.4|21.05|20.45|19.38|19.12|18.24|16.92|15.16|15.78|15.22|15.86|17.62|17.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|10.8|10.41|10.01|9.85|9.32||9.63|9.72|9.38|9.35|9.41|9.16|8.75|8.59|8.49|8.11|8.02|7.96|8.11|9.57|9.06|9.61|9.23|9.4|9.54|9.09|8.92|8.92|8.55|8.17|8.17||8.03|7.62|8.24|8.65|9.27|9.51|9.16|8.96|8.72|8.92|8.96|9.57|9.94|10.62|10.28|9.64|10.58|10.8|10.32|10.24|9.08|8.93|8.67|8.11|7.85|7.74||8.09|8.31|8.35|8.24|8.46|8.71|7.8|7.44|7.4|8.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|30.1|29.5|28.78|28.11|26.86|28.14||27.09|26.1|25.72|25.45|25.65|25.31|24.52|23.77|23.05|22.64|22.5|22.97|24.29|23.68|25|26.04|26.93|26.18|26.5|24.54|25|25.5|25.82|25.4||24.22|23.93|24.4|25.75|26.75|27.11|28.14|27.68|27.79|27.96|27.11|26.43|27.71|27.82|27.79|26.25|26.25|26.89|26.75|26|26.04|27.46|27.43|26|23.54||23.03|22.48|23.27|23.3|23.88|24.36|24.53|23.03|22.62|23.44|24.02|24.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|19.4|20.39|18.81|20.16|19.8|20.84|21.87|21.74|21.42|21.6|20.48|20.43|19.8|18|17.19|16.7|16.16|16.52|16.43|17.82|17.36|18.32|17.32|17.86|17.45|17.5|17.36|18.18|18.05|17.82|17.45||15.73|15.09|16.82|17.32|17.95|17.82|16.23|15.36|15.05|15.23|14.82|14.73|15.68|15.27|14.95|15.14|15.55|16.45|16.5|15.73|16.91|18.55|18.5|18.23|18.18|18.27|19.32|18.86|18.18|18.27|17.05|16.18|15.23|15.09|14.55|15.45|17.14|17.27|15.95|15|16.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|9.008|9.058|9.082|9.017|8.548|8.91|9.049|9.921|9.863|10.29|9.888|10.151|10.101|10.882|11.482|11.4||11.581|10.841|11.433|10.899|12.099|12.115|10.767|10.899|10.471|10.364|11.03|10.784|10.562|10.085|10.29|10.11|10.134|10.052|11.285|12.28|12.945|12.806|12.74|12.214|11.967|12.058|11.499|11.869|12.395|12.148|11.318|13.652|14.334|14.367|13.619|14.573|15.37|13.734|13.669|14.417|13.553|11.392|11.63|10.216|10.595|9.723|8.819|9.493|10.373|10.315|12.452|11.227||9.911|9.286|10.282|8.093|8.52|8.804|7.856|7.958|7.31|5.738|6.82|5.24|6.496|7.065|9.27|9.393|8.587|9.028|10.259|10.829|10.449|9.066|9.271|8.678|7.576|7.288|4.4|5.167|6.695|7.303|6.064|7.212|6.725|11.885|14.788|15.761|14.978|16.141|15.73|15.905|16.863|16.49|15.35|16.847|17.478|17.387|18.276|19.302|18.732|20.221|22.098|22.349|24.279|24.355|22.949|21.406|21.574|20.614|20.122|20.408|20.357|19.624|20.658|19.976|21.56|21.721|20.592|20.614|21.978|19.543|18.274|20.225|20.108|21.222|20.504|20.885|22.924|22.814|20.724|20.936|21.655|22.806|23.928|23.774|26.341|26.135|24.06|23.554|23.738|25.556|26.099|25.747|24.493|25.937|25.527|26.157|27.639|29.421|29.421|29.179|30.601|32.295|31.217|31.166|28.057|27.719|27.301|27.113|25.531|27.12|27.349|25.76|25.939|27.141|25.982|27.149|25.917|28.916|28.63|28.208|28.494|27.292|27.32|26.125|25.946|26.204|25.037|25.882|24.88|25.674|25.316|25.073|24.343|23.448|23.498|25.073|25.216|24.55|23.727|22.983|23.148|22.374|23.047|22.332|22.775|21.716|22.761|22.639||21.755|23.255|23.223|22.593|22.106|21.057|24.361|24.014|24.966|27.27|27.438|26.519|26.033|25.785|26.487|25.136|25.147|24.778|22.654|23.356|23.661|22.459|22.016|23.768|24.016|23.399|23.551|23.034|22.406|22.782|22.814|22.335|21.722
09392|103026|/equities/formosa-chem-f|MSCI_EEM|73.79|73.2|71.36|70|68.74|68.45|69.42|70.39|67.67|70.39|69.13|69.71|71.36|70.58|70.68|68.93|67.48|68.35|70.87|75.15|74.56|77.18|72.82|75.73|73.79|72.52|71.94|73.01|71.94|71.84|70.39||66.02|66.12|67.28|68.06|68.93|69.9|67.38|67.77|66.02|66.02|65.83|63.79|64.76|64.95|61.75|59.71|60.68|61.46|61.94|59.13|58.25|60|60.68|55.63|55.34|51.94|56.12|51.75|49.81||47.22|46.94|47.32|46.47|46.89|48.54|49.96|50.9|48.83|50.62|52.79|49.58|46.89|44.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|13413|13036|12656|12520|12454|12422|12004|12098|12098|11394|10833|11301|11348|11066|10035|9519|9566|9331|9097|9377|9097|9538|9636|9472|10034|9134|8736|8750|8722|7972|7690|7596|7343|7091|7221|7221|7090|7445|7397|7220|7129|6940|6846|6659|6377|6190|6030|6002|5815|5857|5721|5613|5861|5627|5486|5252|5111|4994|4595|4689|4502|4314|4051|3987|4033|3892|3986|4014|4070|3845|3587|3611|3840|3658|3568|3564|3493|3259|2973|2588|2626|2673|2814|2813|2953|2907|2813|2674|2729|2907|2720|2767|2813|2813|2710|2626|2701|2626|2579|2532|2626|2743|2813|2949|3001|3048|2964|2907|2767|2811|2767|2701|2721|2626|2579|2485|2438|2574|2579|2720|2720|2860|2767|3048|2837|3095|3085|3085|3096|3658|3470|3470|3517|3517|3658|3939|3751|3423|3142|3142|3469|3519|3517|3658|3751|3681|4239|4436|4417|4689|4689|4314|4126|4023|3798|3751|3658|3939|3564|3845|3470|3428|3362|3386|3658|3573|3611|3582|3564|3647|3658|3671|3728|3658|3374|3662|3751|3761|3592|3381|3282|3329|3376|3375|3451|3461|3376|3423|3423|3414|3517|3367|3334|3395|3329|3376|3189|3104|2907|2906|2813|2743|2813|2743|2734|2813|2851|2767|2851|2813|2907|2860|2860|2771|2767|2682|2556|2626|2673|2832|2860|2673|2673|2696|2626|2982|2992|3067|3114|3071|2996|3152|3189|3281|2907|2720|2659|2729|2907|2912|2860|2720|2626|2659|3001|2813|2673|2710|2720|2415|2345|2213
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|2.825|2.632|2.526|2.333|2.381|2.381|2.324|2.391|2.41|2.372|2.439|2.41|2.391|2.555|2.594|2.565|2.584|2.7|2.806|2.892|2.892|2.864|2.796|2.95|2.815|2.873|2.95|2.536|2.42|2.295|2.41|2.507|2.584|2.459|2.362|2.497|2.632|2.786|2.844|2.844|3.336|3.182|4.011|4.435|4.454|4.281|4.078|4.242|3.905|4.329|4.29|4.242|4.233|4.001|3.567|3.452|3.606|3.509|3.606|3.423|3.133|2.989|3.076|3.162|3.375|3.413|3.943|3.789|3.423|3.162|2.864|2.68|2.69|2.642|2.651|2.767|2.748|2.864|2.743|2.761|2.682|2.743|2.761|2.805|2.735|2.787|2.892|2.963|3.147|3.024|2.673|2.428|2.901|3.155|3.155|3.243|3.418|3.883|4.926|5.417|5.776|6.293|6.661|7.932|7.319|7.617|8.633|9.422|9.291|9.861|10.299|10.43|10.343|10.211|10.255|10.474|10.518|10.255|10.518|10.518|10.649|10.474|10.606|10.562|10.869|10.825|10.167|9.992|9.685|9.598|10.404|10.67|10.67|10.975|11.128|10.975|11.128|11.394|11.128|10.67|11.356|11.242|11.318|11.318|10.67|10.594|10.175|9.908|10.023|9.984|10.175|12.042|11.966|10.327||7.088||7.05|7.012|7.05|7.05|7.241|7.126|7.126|7.05|7.05|7.012||7.088|7.088|7.164|7.126|7.149|6.898|7.012|6.936|6.852|6.76|6.707|6.524|6.86|6.928|6.86|7.85|7.713|8.323|8.17|8.506|8.475|8.811|8.353|8.506|8.109|7.622||7.927|7.957|7.896|7.652|7.622|7.774|7.805|7.622|7.683||8.384|8.475|8.536|8.536|8.536|8.536|8.536|8.658|8.536|8.536|8.323|8.048|7.988|7.957|7.927|7.988|7.988|8.231|7.957|7.683|7.469|7.439|7.317|7.317|7.683|7.744|8.14|8.536|8.475|8.841|12.073|12.195|12.195|12.926|13.414|13.158|13.17|13.414|13.902|14.268||14.39|13.902|13.658|14.134|14.146|13.658
09396|103257|/equities/asustek|MSCI_EEM|186.07|188.53|181.56|174.18|175.41|188.53|192.62|198.36|197.95|196.72|190.57|191.8|182.79|207.38||||||192.92|200.56|233.03|226.53|223.1|217.75|214.69|212.4|220.04|218.89|219.66|216.22||220.8|225.01|236.85|245.63|268.17|252.13|236.08|227.68|217.37|246.02|240.67|240.67|243.72|245.63|233.79|233.03|222.33|211.25|207.43|206.29|215.07|223.48|215.07|208.58|200.94||204.73|192.15|198.25|186.43|184.53|178.04|171.94|163.37|151.17|158.6|173.28|174.61|173.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|84.5|85.5|83.9|80.3|81.4|85|82.3|81.2|84.7|89|92.4|93.2|88|90|88.9|89.5|87.6|91.9|87.5|99.5|101|108.5|108|105.5|106|104.5|102|103.5|100|94.7|90.3||95|90|94.3|96.5|105|103.5|107|103.5|99.5|102|94.7|85.5|85.8|75.3|74.5|75|77.2|77.6|76.3|75.4|77.3|79.3|78.6|80.5|76.9|79.1|85.3||91.34|93.03|85.07|82.89|83.48|80.6|73.63|73.73|81.19|78.61|85.07|83.58|85.47|68.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|13107.9023|13485.3447|12778.9648|12643.4863|11986.7256|12091.54|11261.9473|11597.5752|11035.0352|10716.1328|10407.2656|10455.2129|10006.4072|10324.1943|10468.5928|10144.6729|9865.9111|10003.0615|9858.6641|10351.5137|10013.6553|10408.6543|10668.8701|10519.9375|10879.2578|10980.5762|10906.9404|10977.8076|10923.5498|10684.9258|10719.8066|11193.7324|10849.9141|10562.5693|10781.2617|11275.1191|11458.9316|11662.1221|10659.458|10659.458|10812.2666|10796.7637|10531.0449|10284.3643|10716.877|10670.2822|10870.3672|10683.9863|11360.4375|11483.7773|11456.917|11280.9521|11528.7285|11483.2295|10936.1484|10308.4844|10801.2969|10893.3906|10898.3242|10766.2129|10582.0254|10699.335|10589.1514|10592.4404|10931.2148|10469.1006|10726.1963|11842.2861|11390.5879|11174.0576|10896.1309|10689.4678|10328.7666|9791.9531|9647.5068|9827.1318|9265.8701|8914.6162|8673.6943|8462.6221|8005.2983|7632.1904|9092.1084|9622.4551|9840.457|10039.2695|8963.1201|8768.0381|8790.4238|8976.9785|8645.4453|8061.2646|8247.8184|8123.0938|7455.2305|7894.4321|6747.3916|7773.7153|7487.4502|7352.1826|5793.4546|6211.8418|4964.3872|5812.8535|7732.8203|7234.7402|8792.9434|8970.6797|10301.8633|10256.25|9492.877|9370.1924|10694.0361|9992.0059|10793.1279|10853.9453|10146.6719|12784.3984|13387.3369|11736.8574|10905.3262|8580.6045|8257.1152|7459.6626|6894.4731|6631.0942|6966.5195|7197.1885|6621.8057|5997.915|5315.1963|4935.5981|4907.5259|4582.4219|4630.3613|4283.1196|4025.6162|4050.386|4272.7988|3846.7056|3728.3264|4153.5938|4300.7163|4629.6392|4695.9502|4277.959|4789.353|4592.7939|4257.3691|4437.9312|4615.4482|4842.8149|5004.2832|4850.7617|5057.1772|4911.7568|4520.9609|4381.4766|4102.5059|4128.2563|4322.2861|4288.7959|4102.1963|4226.355|4379.0503|4334.7231|4298.6006|4472.6602|4670.0962|4711.4312|4601.2051|4672.7285|4437.9312|4506.0479|4241.8364|4385.811|4386.3271|4329.563|4241.1084|4265.8452|4210.3135|3945.2756|3952.8481|3758.4871|3725.6731|3609.5613|3558.573|3866.0671|3836.2314|3776.1563|3836.7363|3634.803|3483.3528|3498.4978|3574.2229|3614.5591|3611.1768|3584.3196|3508.5945|3584.3196|3532.6245|3344.4729|3357.1443|3276.3708|3215.791|3357.1443|3339.0713|3266.2742|3124.9209|3042.4309|3021.4299|2978.519|2983.5674|2922.9873|2902.7939|2925.5115|2943.1807|2922.8359|2782.1387|2676.1235|2796.7788|2844.2837|2763.9646|2690.7639|2665.5222|2705.7068|2799.303|2801.8271|2896.8369|2928.668|2928.4221|2805.1904|2805.1904|2903.126|2977.439|3051.2598|3051.2598|3002.0459|3090.6309|3120.1592|3002.0459|3036.4465|3056.1812|3026.6528|2947.9106|2908.5396|3026.5544|2780.239|2758.2405|2785.5049|2879.0112|2999.5361
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.87|3.8|3.79|3.57|3.54|3.47|3.39|3.43|3.5|3.48|3.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|16.76|16.72|16.11|16.24|15.94|16.15|16.98|16.76|15.59|15.28|16.2|15.5|15.2|15.33|15.06|14.8|14.63|15.19|15.28|16.76|15.68|16.85|16.89|17.83|18.19|17.25|17.43|18.05|17.25|17.52|16.26||17.2|16.85|18.23|18.72|20.78|20.91|21|19.35|18.99|19.84|19.48|19.28|20.84|20.88|20.38|20.15|21.3|22.44|22.49|21.98|21.34|22.26|22.17|20.33|19.19|19.14|20.24|20.52|21.62|21.57|21.16|20.61|21.8|20.79|19.01|20.15|21.25|22.17|21.11|21.98|22.67|17.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|70.27|71.73|66.78|65.9||71.21|71.11|69.96|70.25|75.34|75.15|75.24|68.81|68.9|68.71|69.77|72.84|73.03|67.85|73.8|73.9|82.36|81.68|81.68|82.84|85.53|80.53|80.82|82.55|82.93|80.72||83.8|78.9|84.37|86.2|92.73|86.97|90.81|90.04|85.62|84.57|83.51|80.53|81.68|71.3|69.19|67.85|69.86|72.27|68.71|70.15|68.42|72.27|72.27|71.11||63.27|70.41|68.41|75.64|72.79|68.6|64.89|62.99|57.28|54.52|55.38|59.18|61.94|68.12|63.27|60.61|51.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|31.9|32.19|31.6|31.4|29.33|28.44|29.53|29.43|29.43|28.14|26.91|28.59|27.06|27.35|27.45|26.96|26.71|26.66|25.62|26.56|25.08|27.95|27.45|29.67|29.28|29.77|29.08|29.48|29.08|29.57|29.23||29.03|28.09|29.48|31.4|34.02|34.96|33.57|33.23|33.38|33.62|33.28|33.33|34.41|35.55|34.46|33.57|36.04|36.39|36.73|36.54|35.05|36.04|36.24|34.96|34.46|32.69|37.72|36.73|34.31|33.92|32.39|32.49|31.6|31.9|29.82|31.75|31.75|33.57|32.49|32.14|33.82|31.2|32.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|82.15|81.81|80.02|78.2|74.53|71.28|70.16|70.65|69.26|69.19|68.86|67.73|64.73|65.44|66.9|66.07|62.07|62.57|59.33|59.88|55.56|61.56|64.05|60.9|62.3|62.72|61.39|60.65|58.08|56.22|55.35|55.94|54.19|52.42|52.89|50.92|53.15|55.71|54.59|53.52|51.96|53.31|52.8|50.19|52.32|51.64|51.1|48.92|53.19|55.66|55.86|54|53.15|54.32|52.39|50.51|50.57|50.71|50.74|49.24|47.27|47.04|43.09|39.61|41.16|41.67|42.46|44.07|43.78|42.68|37.79|37|39.97|35.46|36.44|35.25|36.65|36.78|33.1|29.33|28.29|25.12|25.88|26|28.35|27.64|29.27|30.86|32|35.27|35.88|33.91|33.09|30.79|28.6|30.97|27.83|28.22|31.36|27.83|24.11|26.59|28.89|38.59|44.87|49.55|52.03|50.43|49.84|49.34|50.57|52.35|51.93|52.02|53.32|51.33|56.51|56.74|59.2|59.38|58.9|59.15|57.42|58.46|57.34|58.99|56.59|56.6|54.85|54.22|50.82|52.01|52.57|51.42|52.68|53.08|52.13|52.87|51.69|50.82|53.19|54.47|52.83|53.44|53.84|55.22|52.32|50.45|49.72|49.8|48.65|51.81|51.98|49.69|50.78|49.28|47.98|46.78|42.81|42.23|43.48|42.74|41.5|43.23|45.93|43.69|47.15|45.36|44.14|43.35|42.62|42.28|39.7|41.13|41.71|43.03|43.91|39.7|37.24|37.18|36.37|36.62|34.54|34.9|34.04|34.08|32.46|35.74|37|35.53|31.66|29.13|29.62|28.7|28.77|29.02|28.63|30.53|28.53|28.67|29.14|29.94|32.67|31.56|29.8|30.83|30.99|29.9|29.75|28.31|27.5|27.07|26.86|24.75|24.63|23.46|21.96|21.96|20.55|21.15|20.81|21.23|19.65|19.33|19.49|20.97|19.03|19.17|20.34|19.59|19.21|19.8|20.06|19.5|18.77|18.32|18.7|19.49|20.34|21.08|20.77|20.41|20.2|20.74|18.14|16.93|17.18|16.15|16.64|18.5|20.23|19.85
09406|103450|/equities/first-fhc|MSCI_EEM|14.46|14.09|13.41|13.38|12.99|13.09||13.4|13.05|13.05|13.19|12.95|12.88|12.36|11.81|11.49|11.39|11.39|11.18|12.95|12.46|13.06|13.02|13.36|13.7|13.4|13.13|13.51|13.13|13.36|12.98||12.57|12.46|13.47|13.96|14.56|15.02|14.94|14.53|14.45|14.45|14.38|14.3|14.83|15.32|14.9|14.45|15.39|15.92|15.54|15.2|14.98|15.24|14.98|14.34|13.47|13.36|14.72|14.53|15.2|14.6|14.53||15.05|14.69|14.1|13.51|15.2|16.05|15.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|22.73|23.24|23.84|23.8|20.87|21.89|19.21|21.24|18.5|15.75|14.84|14.5|15.06|16.05|14.54|13.9|14.22|14.34|14.27|14.67|14.28|15.09|16.56|15.4|16.24|16|13.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|2.83|2.78|2.71|2.65|2.51|2.58|2.83|2.9|2.73|2.79|2.75|2.71|2.39|2.5|2.61|2.47|2.28|2.23|2.09|2.5|2.17|2.53|2.59|2.49|2.83|2.52|2.38|2.41|2.12|2.05|1.74|1.72|1.68|1.73|1.6|1.64|1.83|1.64|1.45|1.44|1.41|1.53|1.57|1.52|1.55|1.61|1.58|1.42|1.4|1.25|1.19|1.07|1.12|1.16|1.07|1.07|1.09|1.06|1.23|1.18|1.21|1.22|1.15|1.18|1.17|1.13|1.12|1.2|1.3|1.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|9380|9344|9338|9122|9135|8980|8962|8888|8622|8578|8724|8723|8814|9161|9235|9034|9135|9161|8719|9051|8633|8651|8521|8206|8508|8144|7846|7995|7921|8105|7789|8043|7932|7574|7807|8087|8591|8797|8589|8885|9187|9253|9731|9467|9591|9257|9294|8810|9354|9398|9556|9113|8767|9200|9556|9117|8135|8372|8679|8677|8105|8063|8153|8048|8211|8591|8658|8328|8767|9644|9696|9420|8758|7745|8767|8102|8644|8635|9485|10398|10792|9995|9161|10112|9819|9458|9502|8026|7189|7780|7935|7452|7031|8109|6507|7338|5633|5654|5689|6049|4734|5939|7587|6009|6989|6071|5470|5777|6224|6005|6093|6209|6926|7825|8613|8416|8000|8679|7716|7767|8635|8569|9529|9163|9244|8767|9205|10099|9994|9340|10380|10454|11541|11189|9599|10131|8943|9297|9556|9457|10125|10498|9824|8650|8662|8794|9327|10089|10257|10292|11002|9862|10204|10696|11081|10781|10884|11134|10553|10397|9599|9341|9147|9568|9770|10145|10958|10520|9722|9591|10257|10275|10016|10719|10783|10647|10608|11090|11330|11747|12448|12010|11791|11414|11204|11002|10888|11616|11011|10914|10520|10613|10432|10792|10792|11638|11279|10871|11265|11837|11055|10467|11414|11308|10927|11222|11344|12123|12053|12019|11203|12711|12777|12804|11506|12646|12984|12448|13149|14518|14903|14202|12939|10498|10950|12207|12080|12089|14021|12808|13260|13149|12378|12096|11781|11037|10871|10235|11177|12142|11878|12317|12361|11966|11063|10248|10288|9801|9472|9363|9547|8849
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|28.8|29.5|28.4|28.25|30.05|31.25|30.2|30.9|31|31.05|30.05|31.5|30.85|31.7|30.9|29.2|30.55|30.15|30.15|32.1|30.65|32.45|32.6|34.7|35.65|35|33.25|32.8|31.85|31.3|31.75|31.2|32.2|30.95|28.9|31.1|31.6|32.5|30.9|29.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|53.5|54.9|55.1|53.9|52.4|54.5|52.3|54.7|53.3|56.2|51.5|49.35|47.55|47.8|46.8|46.25|47.6|45.3|44.55|45.45|43.75|47.55|45.15|40.75|41.15|41|39.7|40.55|39.05|38.75|35.85||36.3|33|39.05|40.55|42.9|43.85|46.4|44|43.5|42.5|38.1|38.3|39.3|38.1|37.8|38|39.65|41.15|36.35|36.8|37.5|39.4|37.2|38.4|33.3|32|34.9|33.1|37.2|29.85|29|27.9|25.5|25|23.45|24.15|27.1|29.1|28.5|28.65|28.2|22.35|23.95|22.15|22.25|21.1|21.6|17.85|17.7|17.6|15.8|15|15.25|13.85||12.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|3.88|3.93|3.87|3.78|3.56|3.85|3.56|3.6|3.34|3.33|3.09|3.72|3.78|3.92|3.91|3.75|3.77|3.85|3.77|4.14|3.99|4.13|4.15|4.25|4.38|4.14|4.17|4.32|4.35|4.53|4.43|4.28|4.38|4.14|4.23|4.69|4.99|5.24|4.95|5.15|5.07|5.49|5.83|5.41|5.6|5.55|5.44|5.11|5.49|5.42|5.53|4.89|5.13|5.31|5.11|4.69|4.37|4.47|4.67|4.86|4.82|4.99|4.72|4.44|4.55|4.76|4.46|4.81|5.13|4.67|4.4|4.23|4.39|4|4.15|4.11|3.79|3.58|3.97|3.92|3.06|2.94|2.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|16.51|15.92|14.85|14.81||14.88|14.94|14.81|13.97|13.9|14.2|13.87|13.9|12.96|12.59|12.32|12.32|12.9|12.93|13.5|13.11|13.61|13.57|13.92|13.96|13.78|13.5|13.46|13.22|13.25|12.93||12.86|12.65|13.25|13.68|14.17|14.28|14.21|13.99|13.96|14.99|14.92|14.58|15.18|15.37|14.92|14.73|15.52|15.82|15.79|14.88|14.73|15.26|14.84|14.32|13.75|13.6|15.33|14.99|15.22|14.92|14.96|14.99|14.88|14.65|13.83|13.83|15.22|16.05|14.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|47.35|48.75|48.7|46.8|49.5|52.2|53.1|53.9|58|58.7|64|61.2|56.2|59.3|58.5|57.7|58|57.6|53.7|58.3|57.1|59.3|60.3|60.2|61.7|61.8|61.5|63.9|63.2|65|65.5||64|62|63.9|65.5|71.1|68.5|69.6|69.6|69.4|66.9|65.2|63.1|64.6|65.5|65.3|62.5|66|66.9|66.1|65.7|69|73|71.6|71.2|69.1|59.6|63|59.3||66.93|61.78|58.42|58.42|52.67|51.09|50.69|50.89|51.49|50.69|50.79|53.86|48.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|4.74|4.8|4.61|4.59|4.44|4.6|4.74|5.03|4.99|4.9|4.68|4.52|4.2|4.54|4.22|4.08|4.74|4.74|4.86|5.73|5.18|5.86|6.09|5.7|5.69|5.5|5.33|5.47|5.43|5.16|5.05|5.29|5.16|5.11|5.37|5.65|6|5.44|4.86|4.71|4.33|4.6|4.29|4.27|4.29|4.49|4.44|4.41|4.67|4.48|3.98|3.39|3.44|3.49|3.46|3.67|3.37|3.52|3.7|3.88|3.68|3.55|3.14|2.61|2.81|2.95|2.84|3.08|3.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|30.8|30.75|29.7|29.8|28.2|29.7|28.05|30.55|29.9|30.85|28.3|28.7|27.55|30.75|30.7|29.8|30.85|31.25|29.95|31.4|31|34|34.45|29.24|29.19|29.54|28.16|28.53|28.77|28.51|28.84||29.43|28.3|29.45|30.12|32.73|33.92|34.82|32.79|33.31|35.04|36.63|34.27|37.28|35.5|36.22|34.5|36.88|34.83|32.89|30.36|31.05|33.53|33.68|31.24|30.9|33.27|34.03|36.99|38.57|40.07|34.33|33.05|33.45|27.64|28.12|26.24|27.23|25.32|26.09|27.19|26.85|24.73|23.98|23.81|22.81|21.91|20.69|20.74|18.83|19.14|18.84|20.75|21.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|9.952|9.872|9.808|8.96|8.736|9.072|8.72|8.96|8.48|8.4|8.6|8.2|8.2|8.6|8.4|8.2|8.8|8.4|8|9|7.76|8.2|8|8|7.76|7.84|8|7.68|7.6|7.52|7.6|7.36|7.6|7.36|7.52|7.52|7.84|7.84|7.84|7.76|7.76|7.76|8|7.84|8|8.2|7.84|8|8|8.6|8.4|8.2|8.4|8.2|8.4|7.92|8.4|7.6|7.84|7.68|7.76|7.68|7.36|7.28|7.2|7.12|6.96|7.92|7.6|6.96|6.72|6.64|6.88|6.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|620|635|625|618|610|605|573|590|612|599|564|568|512|531|525|520|526|514|471.5|515|514|520|514|499|487|477|440|449|436|421.5|413.5||414|412|417|403.5|417|397.5|421|412|420|419|416|384|380|387.5|377|379|372.5|400|393|416|421|405.5|399|417|398|369.5||401.96|412.25|411.76|409.8|393.63|357.84|340.2|335.78|369.61|363.73|348.04|362.75|318.14|312.25|260.78|250.98|256.86|253.92|269.12|283.82|265.2|274.02|247.06|244.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|7.99|8.01|8.03|8.23|7.82|8.06|8.7|8.38|8.16|7.98|7.25|7.6|7.03|7.54|7.83|7.46|8.13|7.5|7.1|8.01|7.81|8.26|8.51|8.52|9.1|9.14|9.35|9.82|9.5|9.77|9.47|8.99|9.38|9.18|9.6|10.36|10.86|10.76|10.04|10.08|9.01|9.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|4.16|4.29|4.32|4.06|3.94|3.95|3.79|3.9|3.94|4.06|4.21|4.3|4.21|4.24|4.26|3.83|3.73|3.87|3.68|4|3.97|4.46|4.32|4.27|4.41|4.39|4.2|4.08|4.22|4.37|4.07|3.91|3.94|3.83|4.15||4.83|4.28|4.24|4.02|3.68|3.68|3.42|3.22|3.49|3.48|3.5|3.16|3.08|3.24|2.65|2.38|2.61|2.56|2.43|2.24|2.11|2.16|2.29|2.22|2.08|1.96|2|2.01|1.89|1.98|2.07|2.06|2.09|1.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|89.7|89.7|88.9|92.5|90.3|88.7|89.7|84.1|79.9|79.4|81.2|83.4|80.3|80.5|80|77.8|78|76.7|76.7|80.2|81.1|88|82.5|73.6|74.1|71.5|70.1|68|67.5|65.7|65.5||65.3|64.5|69.9|73.6|75.5|77.3|76.9|76|75.5|77.7|78.5|77.6|80.1|80.5|77.9|76.3|78.8|78.1|76.8|75.6|74.6|76.9|77.1|76.3|75|73.6|77.5|75|77.6|82.5|71.7|70.8|72.7|70|70.6|70.1|72.1|68|67.4|66|67.6|57.2|57|56|57.1|53.7|48.8|47.15|45.2|44.45|45.7|46.3|49.7|49.3||48.9|48.95|50.8|50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.5|19.05|17.23|18.5|17.77|19.68|20.18|20.86|18.86|18.95|17.91|17|15.68|14.32|12.18|11.82|11.68|11.91|11.32|12.05|10.91|11.73|11.23|11.45|11|11|11|11.32|11|11.18|10.27||9.68|9.36|10.45|11.09|11.68|11.59|11.05|10.64|10.55|10.64|10.23|10.18|10.68|10.68|10.27|10.64|11.09|11.27|11.23|11.09|11.14|11.95|11.95|11.59|11.14|11.09|11.91|11.73|11.5|11.77|11.36|11|10.82|10.68|10.45|11.27|12.73|13.27|11.23|11|11.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|10.1|9.85|9.46|9.42|9.18|9.49||9.7|9.13|9.26|9.26|8.43|8.14|8.04|7.82|7.37|7.31|7.18|7.31|8.04|7.47|7.79|7.98|8.14|8.43|8.46|8.07|7.91|7.44|7.44|6.89||7.15|6.8|||8.87|8.87|8.63|8.42|8.01|8.28|8.46|9.14|9.37|9.93|9.71|9.82|10.57|10.57|10.5|10.61|10.16|10.31|9.29|8.88|8.39|8.05|9.03|8.88|9.63|9.82|9.75|10.01|9.93|8.73|8.5|8.28|8.96|8.84|8.92|6.41|6.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|8.99|8.85|8.6|8.6|8.44|8.67||9.5|9.02|8.96|9.01|8.71|8.58|8.6|8.38|8.12|8.05|7.97|7.99|8.53|8.17|8.68|8.61|9.02|9.13|9.02|8.89|8.99|8.77|8.77|8.56||8.35|8.12|8.71|9.15|9.95|9.9|9.61|9|8.82|8.9|8.82|8.61|8.82|9.13|8.61|8.47|8.84|9.17|8.95|8.27|8.27|8.52|8.29|8|7.45|7.29|7.84|7.64|7.88|7.98|7.84|7.97|7.72|7.39|7.21|7.75|8.76|9.21|8.73|8.37|8.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|9.818|9.664|9.727|9.345|9.164|9.182|9.236|9.327|9.018|8.855|8.891|8.809|8.682|9.327|9.336|9.282|8.818|8.709|9.318|9.855|10.218|10.455|10.455|10.591|10.418|10.564|10.273|10.355|9.545|9.318|9.864|9.955|10.082|10.064|9.482|10.091|10.191|10.473|10.391|10.355|10.564|10.445|10.464|10.727|10.527|9.982|9.927|10.155|10.482|10.373|10.636|10.573|10.755|10.773|9.609|9.491|9.582|9.036|9.909|9.964|9.482|9.482|9.327|8.018|9.591|9.955|10.182|11.364|11.255|9.782|9.727|9.636|9.273|7.855|7.573|7.745|7.609|7.264|7.609|6.545|6.218|5.864|5.718|6.318|6.545|6.373|6.682|5.836|6.9|8.227|9.155|8.818|8.464|7.291|6.845|6.718|7.091|6.982|9.991|9.909|10.682|11.455|10.182|12.973|12.236|11.4|12.5|14.3|15|15.636|16.273|16.545|17.1|16.727|16.473|16.364|16.727|16.636|16.727|16.964|16.909|16.818|16.636|16.145|16.082|16.164|16.182|16.018|12.836|12.018|11.9|12.427|13.471|13.884|14.198|13.43|13.645|13.967|12.81|12.81|14.702|14.612|12.744|12.81|12.81|12.769|12.893|13.223|12.992|13.554|13.545|13.446|12.479|12.281|11.612|11.579|10.579|9.917|9.504|9.438|8.959|8.992|8.76|9.281|9.289|9.322|9.223|9.421|8.967|8.372|8.281|8.372|8.281|8.273|8.777|8.628|8.43|7.612|7.107|7.025|6.868|6.653|6.86|6.959|7.066|7.421|7.306|6.843|6.57|6.479|6.537|6.818|6.777|6.917|7.025|6.983|6.942|6.182|6.339|6.124|6.099|6.421|6.496|6.612||6.851|7.157|7.273|7.273|7.421|7.463|7.496|7.43|7.504|7.579|7.645|7.661|7.554|7.612|7.909|7.893|7.926|7.661|7.826|7.678|7.868|7.744|8.182|8.306|9.066|9.397|9.628|9.835|10.157|9.545|9.182|9.463|10.331|9.711|9.917|10.545|10.992|11.496|11.579|11.091|10.826|11.322|12.413|12.81|13.967|13.628|13.264
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|2.15|2.1|1.87|1.7|1.66|1.69|1.68|1.66|1.67|1.7|1.71|1.65|1.57|1.54|1.52|1.53|1.62|1.7|1.83|1.81|1.83|1.7|1.88|1.97|1.94|2.09|2.02|1.8|1.91|1.66|1.64|1.82|1.9|1.75|1.48|1.4|1.49|1.61|1.56|1.61|1.76|1.42|1.82|2.24|2.22|2.23|2.13|1.95|2.14|2.4|2.39|2.44|2.44|2.66|2.19|1.94|1.96|1.94|1.94|1.97|1.87|1.83|1.74|1.73|1.7|1.65|1.88|2.12|2.12|1.63|1.59|1.54|1.53|1.6|1.61|1.78|1.73|1.71|1.68|1.75|1.65|1.73|1.63|1.49|1.49|1.54|1.58|1.35|1.7|2.02|1.78|1.46|2.13|2.66|2.55|2.45|2.44|2.18|2.44|2.64|2.96|2.89|2.78|3.53|3.04|2.9|3.87|4.08|4.25|4.5|4.51|4.71|5.07|5.12|5.05|5.1|5.18|5.18|5.18|5.23|5.35|5.29|5.31|5.69|5.79|5.82|5.9|5.64|5.64|5.51|5.62|5.24|5.23|5.42|5.41|5.46|5.59|5.69|5.43|5.41|5.89|5.51|5.34|5.41|5.56|5.65|5.7|5.32|5.26|5.57|5.81|5.84|5.82|5.84|5.72|5.65|5.27|5.13|5.11|5.12|5.12|5.14|5.21|5.37|5.26|5.65|5.83|6.38|6.37|5.86|5.99|5.73|5.67|5.9|5.6|5.17|5.3|5.01|4.99|4.91|4.99|5.14|4.5|5.01|5.03|5.05|5.03|5.19|5.01|4.96|4.96|5.12|5.01|5.11|5.3|4.84|4.62|4.58|4.47|4.41|4.57|4.86|4.99|5.16||5.79|5.82|5.7|5.84|5.92|6.2|6.25|6.23|6.27|6.37|6.4|6.24|6.23|6.36|6.44|6.27|6.5|6.98|6.21|6.52|6.49|6.03|5.94|5.8|6.27|6.56|6.84|7.28|7.93|7.48|7.49|7.07|6.88|7.19|6.85|6.96|7.44|7.9|8.36|8.98|9.11|8.81|9.15|8.73|9.06|9.31|9.81
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|8.98|9.03|8.6|8.2|7.57|8.27|7.07|7.28|6.89|7.24|6.74|6.93|6.45|6.68|6.66|6.64|6.08|6.31|6.08|6.39|6.28|6.58|6.69|6.72|7.42|7.03|6.86|6.86|6.66|6.34|6.15|6.08|6.36|5.95|6.2|6.65|6.89|7|6.14|5.93|6|6.02|6.22|5.54|5.29|5.41|5.38|5.31|5.58|5|5.24|4.74|4.93|5.21|4.84|4.9|4.57|4.88|5.08|5.37|5.51|5.53|4.91|4.65|4.91|5.21|5|5.48|5.47|4.74|4.53|4.27|4.46|4.04|4.17|4.08|4.36|4.64|4.13|3.67|3.84|3.2|3.21|3.5|3.67|3.68|3.25|2.92|3.27|3.6|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|30.4|30.6|30.4|29.2|27.95|28.9|29.65|30.5|30.35|30|29.95|31.1|28.45|30.45|30.85|30.4|30.7|30.95|30.05|34.2|33.8|36.6|37.65|35.7|35.75|36.8|36.2|36.8|34.7|34.1|33||36.3|34.45|35.85|38.1|40.95|41.7|38.8|38|35.9|35.4|34.05|32.9|31.55|31.65|29.65|29.4|31.55|32.4|31.9|30.9|31.5|32.45|32.85|33.3|33.1|33.35||33.88|35.34|35.68|37.09|35.05|32.77|31.21|30.58|33.59|34.03|32.62|33.98|33.59|35.92|33.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|15.56|15.25|14.79|14.71|14.48|14.68||14.97|14.57|14.64|14.53|14.31|13.87|13.91|13.65|13.11|13|13.69|13.34|14|13.42|14.35|14.35|15.2|15.39|15.43|15.16|15.59|15.32|15.24|15.51||14.15|14.11|14.38|14.89|15.51|15.82|15.63|15.24|15.08|15.28|14.81|15.18|15.73|16.29|15.57|15.38|16.45|17.01|16.37|15.97|15.69|16.17|15.77|14.94|14.46|14.38||15.59|16.13|15.9|15.43|16.05|16.21|15.24|14.77|15.39|17.18|18.38|15.9|14.66|15.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|38.73|36.62|37.5|35.05|32.99|35.59|36.67|36.72|33.92|33.58|33.87|35.15|32.4|34.71|34.95|33.38|34.71|35.39|35.05|38.83|38.24|45.25|46.33|45.89|47.85|48.58|48.63|49.61|48.34|47.06|44.71||49.61|48.04|51.57|52.55|55.79|53.04|46.52|45.3|44.51|45.1|45.1|44.12|43.88|46.08|44.12|42.99|47.45|46.28|40.1|39.86|39.56|38.83|39.71|39.27|36.47|37.55||38.17|41.12|40.65|42.31|42.31|39.5|38.08|34.32|38.17|41.79|43.07|43.41|41.36|41.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|135.5|126|118|117|109|112.5|106|105.5|105|102.5|106|97.5|93.1|95.5|94.9|95.5|90.7|89.6|88.1|85.6|83.7|90|84|85|79.5|79|77.7|76.2|76.2|76.2|75.4||72.5|73.1|73.5|74.8|75.8|77|76.1|75.6|74|74.9|76|75.7|76.5|76.5|76.1|74.3|76|77.9|76.6|75.9|78.6|80|78.6|77.2|76.3|76.4||75.7|75.53|74.12|73.59|73.15|74.21|74.03|72.62|73.86|72.8|73.94|75.44|75|73.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|29.39|29.39|29.62|29.39|30.31|31.22|32.24|32.13|32.58|33.38|30.08|30.42|29.39|31.45|32.81|32.24|32.02|31.67|29.96|35.09|32.7|34.41|35.32|34.29|28.48|28.6|28.6|27.69|26.55|25.29|25.07||24.84|23.24|25.41|25.75|27.57|26.77|26.66|26.43|23.13|21.58|20.96|9.23|9.41|9.38|9.4|9.24|10.08|9.49|9.21|9.04|9.11|9.46|8.84|8.97|8.51|8.43|9.17|8.53|7.9|7.34|7.35|7.39|7.25|6.83|6.24|6.79|7.56|7.95|8.12|7.63|7.78|7.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|17.26|17.14|18.7|16.84|16.5|16.3|14.88|15.8|14.62|14.75|14.75|13.75|13.25|13.5|13.5|13.5|14.25|13.5|13|14.5|13|13.75|13.75|13.75|13.75|13|13|11.5|11.25|11.25|11.25|10.75|10.5|10.25|10.5|11|11.25|11.5|11.25|11.5|11.25|11.75|12|11.75|12.25|12|10.75|10.5|11.5|11|12|12|11.5|10.75|11.25|10.5|10.75|9.7|9.6|9.5|9.1|9.2|8.7|8.4|8.2|8.6|8.2|9.1|9.7|8.7|8|7.4|7.4|6.4|6.4|6.2|5.9|5.9|6.1|5.5|5.2|5.4|5.6|5.7|6.2|6.5|6.3|7.1|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|21.93|22.57|20.9|20.3|18.17|18|17.77|18.37|18.1|17.77|16.03|15.97|15.1|16.63|16.93|15.97|16.43|16.9|14.97|15.53|14.87||16.37|17.3|18.55|17.88|16.58|16.37|16.95|16.47|15.33|15.12|15.55|15.08|14.33|15.05|15.8|16.35|16.63|16.33|15.75|16.93|17.18|15.67|16.35|17.87|17.45|17.07|17.3|18.22|19.13|16.62|18.47|18.78|18.38|16.88|16.8|18.25|17.07|17.7|18.7|18.73|17.7|16.45|16.27|16.73|16.42|16.88|18.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|4282.1899|4224.29|4220.4902|4081.8999|3844.5801|3958.49|4034.4299|4151.1899|4176.8198|4318.27|4172.0801|4148.3398|4404.6499|4416.9902|4441.6699|4246.1201|4167.3301|4461.6099|4233.7798|4414.1401|4267|5007.4399|4945.7402|4912.5098|4954.2798|4621.0801|4366.6802|4366.6802|4412.2402|4599.25|4228.0801|4613.4902|4494.8301|4475.8501|4722.6602|4959.98|4893.5298|4726.4502|4560.3301|4376.1699|4271.75|3944.25|4020.1899|3778.1299|3892.04|3621.5|3512.3301|3521.8201|3621.5|3558.8401|3213.3101|2895.3|3494.29|3630.04|3771.48|3654.72|3901.53|3749.6499|3749.6499|3512.3301|3520.8701|3161.1001|2847.8301|2653.23|2876.3101|2942.76|2847.8301|3274.0601|3180.0801|3246.53|3108.8899|3047.1799|3037.6899|2686.46|2634.25|2657.98|2752.9099|2468.1201|2520.3301|2430.1499|2287.76|2088.4099|2072.27|2240.3|2088.4099|1860.58|1661.24|1670.73|1870.08|2657.98|2021.01|1860.58|1898.5601|1802.6801|1803.63|2031.45|2050.4399|2629.5|2943.71|2895.3|2653.23|2957|3645.23|4081.8999|4427.4302|5035.9199|5128.9502|4679.9399|5097.6201|4461.6099|4366.6802|4414.1401|4641.9702|5126.1001|4983.71|5610.23|5410.8799|6217.77|6341.1802|6920.2402|6241.5|6495.9102|6977.1899|7072.1201|6929.73|6264.2798|6341.1802|6502.5498|6739.8701|6408.5801|6730.3799|6559.5098|7451.8301|7124.3301|7024.6602|5937.73|5315.96|4898.27|4437.8701|3920.52|4423.6401|4110.3701|3982.22|3780.02|3709.78|3797.1101|4191.0601|4223.3398|4081.8999|4219.54|4071.45|4224.29|4504.3198|4556.5298|4613.4902|4537.5498|4693.23|4679.9399|4594.5098|4627.73|5211.54|4342.9502|4698.9302|4736.8999|4917.2598|4983.71|5382.4102|5410.8799|5524.7998|5315.96|5572.2598|5410.8799|5600.7402|5334.9399|5306.46|5315.96|5524.7998|5384.2998|5306.46|5629.2202|5415.6299|5188.75|4888.7798|4812.8398|4604|4580.27|4698.9302|4746.3901|4964.7202|4698.9302|4893.5298|4793.8501|4774.8701|4675.1899|4727.3999|4868.8501|4793.8501|4651.46|4485.3398|4081.8999|3939.5|3730.6599|4195.8101|4115.1201|3773.3799|3649.97|3464.8601|3369.9399|3502.8401|3588.27|3369.9399|3487.6499|3559.79|3559.79|3654.72|3692.6899|3816.1001|3749.6499|3474.3601|4019.24|3750.6001|3557.8899|3170.5901|2762.3999|3085.1499|3388.9199|3322.47|3323.4199|3464.8601|3237.04|2919.03|2864.9199|2876.3101|2966.49|2942.76|2515.5901|2482.3601|2344.72|2449.1399|2563.05|2657.98|2439.6399|2515.5901|2302|2230.8|2096.01|1822.61|1803.63|1747.62|1803.63|1746.67|1734.33
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|69.72|69.72|69.72|69.61|69.28|69.07|67.86|68.85|69.28|68.74|66.87|66.87|73.89|70.27|71.26|70.38|67.75|66.54|66.22|65.78|65.23|66|64.46|66.11|65.56|65.89|66.22|66.65|66.11|66.22|65.89||65.78|67.64|67.86|67.86|68.3|66.43|68.41|67.86|67.2|65.67|65.23|65.78|66.22|66.65|65.56|64.13|64.02|64.9|66|64.13|65.01|60.95|56.79|56.9|56.02|55.58|57.01|55.25|55.03|56.79|57.55|57.23|62.93|60.51|60.19|62.38|61.94|63.36|59.2|57.55|57.66|57.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|8.14|7.89|7.95|7.81|7.71|7.54|7.37|7.54|7.44|7.24|7.22|7.32|7.14|7.33|7.34|7.07|7.04|6.93|7.29|7.49|7.58|7.73|7.81|7.7|8.05|7.98|7.82|7.69|7.26|7.21|7.46|7.93|7.87|7.54|7.28|7.36|7.5|7.8|7.75|7.98|8.1|7.83|8.09|8.26|8.21|7.92|8|8.25|8.29|8.53|9.07|9.01|9.2|9.02|8.93|8.94|8.85|8.64|9.15|8.64|8.25|7.58|7.4|6.8|7.29|7.4|7.53|8.64|8.7|7.17|7.39|7.32|7.26|6.29|6.17|6.08|6.09|5.93|6.23|5.57|5.4|5.15|5.72|6.47|7.4|7.29|7.31|6.43|7.28|7.95|8.3|8.1|8.19|7.58|7.4|6.93|6.58|6.9|9.23|9.4|10.44|10.6|10.55|12.31|11.81|11.1|11.75|12.3|13.02|13.72|13.99|14.93|15.15|15.3|15.67|15.8|16.25|15.79|15.9|16.8|14.74|13.78|13.41|13.05|12.51|12.2|12.3|12.02|11.14|10.05|9.62|9.99|10.9|10.669|10.732|10.48|10.227|10.038|9.564|9.457|10.379|10.922|10.006|9.747|9.476|9.407|9.059|8.927|9.274|9.312|9.407|9.735|8.27|8.491|8.081|8.176|7.803|7.746|7.506|7.544|7.191|7.21|7.109|7.279|7.21|7.323|7.292|7.683|7.45|7.058|7.071|7.134|7.071|6.919|7.437|7.386|6.509|5.991|5.934|5.89|5.77|5.429|5.6|5.694|5.682|5.663|6.326|6.313|6.187|6.446|6.559|7.09|7.992|7.765|8.1|8.188|7.86|6.812|6.484|6.49|7.045|7.33|7.576|7.639||7.891|7.203|7.513|7.607|7.67|7.835|7.999|7.955|8.144|8.201|8.144|8.251|8.359|8.523|8.902|8.989|8.214|8.374|10.102|10.217|10.441|10.171|11.221|11.594|12.651|12.978|13.001|12.226|11.078|10.963|11.365|10.841|10.389|9.123|11.02|11.809|12.283|12.704|12.926|13.89|14.617|14.158|13.959|12.968|14.35|14.422|13.929
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|822.9|835|820.9|832|826|836.3|860|879|870.1|868.6|867|879|882|866|939|916|898|879.6|875.1|894|885|923.6|919|922|911|902|899|902.5|903|880|870.1|873.1|858.5|860|920|913|911|916|864|862|869.1|853|879|859.9|875.5|873.5|894|898|900|867|905.5|913|900|908|937|930|944|962|988|977|966|896|865|856.9|820.7|850|888|910|901.9|860|884.9|859.1|875.1|835|801.5|829.5|778.1|778.6|752.5|740.5|711.6|651|670.8|678.1|690.5|670.3|753.5|734.5|797|837.6|804|781.5|776.6|756|756|792|661.5|783|808.5|814|650.5|746|777.8|1025|1098|1082|1080|1135|1278|1252|1229|1225|1259|1219|1281|1339|1308|1322|1326|1304|1313|1330|1329|1336|1233|1227|1223|1216|1211|1213|1229|1233|1211|1151|1232|1223|1251|1216|1200|1228|1232|1266|1387|1362|1310|1389|1418|1325|1380|1325|1372|1375|1343|1261|1277|1246|1186|1123|1107|1086|1077|1089|1038|1062|1081|1088|1108|1113|1137|1096|1060|1046|1048|1084|1068|1067|1077|1063|997.1|987|972.7|963.9|940.9|927.6|874.8|877.1|857|912.5|922.4|928.8|933.6|937.5|899|900.1|936.6|960|945.8|1008|987.3|950.9|923|918.3|895.6|873.5|880.5|840.3|821|786.5|790.5|758.3|817.4|832.8|822.5|817.7|819.7|801.6|820.4|819.4|760.4|718.1|726|751.7|652.8|654.5|618.8|712.4|739.8|756.9|782.5|790.8|772.6|842.5|816|840.8|819.2|839.6|818.6|799.5|828.9|845.8|820.3|788.3|819.6|803|795.5|768.3|761.7|736.3|726|723.8|694.4|690.8
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|67.69|70.08|62.81|62.56|59.84|60.25|58.68|59.09|56.78|57.02|56.86|55.7|54.38|59.75|58.26|57.52|56.69|55.29|54.79|56.94|55.37|58.43|58.51|57.85|57.35|56.78|57.52|56.94|52.73|53.72|53.64||51.98|49.67|53.72|55.12|58.18|59.5|59.34|61.74|62.73|51.07|50.74|55.27|56.82|55.18|53.82|53.45|54.18|55.27|54.18|53.27|53.09|53.18|51.91|52.27|49.64|45.55|46.91|44.45||45.68|45.5|43.78|43.6|41.84|40.71|41.25|45.23|45.41|45.68|45.5|47.76|47.22|45.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|8.66|8.55|8.37|8.29|8.29|8.59|8.66|8.74|7.89|7.85|7.89|7.67|7.67|7.45|7.38|7.19|7.08|7.49|7.61|8.2|7.88|8.47|8.43|8.94|9.14|8.91|8.47|8.91|8.24|8.27|8.16||7.96|7.61|8.31|8.94|9.85|9.93|10.17|9.42|9.1|9.46|9.69|9.81|10.2|10.93|10.85|10.59|11.41|11.75|11.28|11.28|10.76|10.72|10.42|9.25|8.57|8.26|9.04|9.17|9.3|9.94|9.25|9.94|10.29|10.55|8.65|8.04|9.6|8.78|9|8.07|8.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|58393|58264|56404|56203|53462|55841|57961|60816|60816|63584|61681|62373|62598|66352|69034|65051|65327|66525|60816|64696|61421|70037|69986|70448|69510|64017|62719|63915|60470|59817|60083|62238|59537|57855|61049|63267|64918|66095|66642|67273|65843|67268|66095|63068|59482|56509|56761|57522|56593|55501|57939|53820|58864|62227|60293|56341|57906|57014|56930|54239|46628|48279|43728|42045|45014|44989|44652|47520|52557|46657|43475|40952|42003|38514|37840|40952|42802|43727|41877|42045|37495|35150|32448|38682|33893|37000|35739|34730|43139|47995|45998|42285|43727|37335|31114|39018|33069|37835|31955|33636|32880|42045|52473|52565|64414|77700|68955|69375|81905|77448|78457|76103|76524|78600|81484|98302|103432|115532|117559|111757|111841|111421|116886|118233|107216|101960|105534|113523|112260|100489|100909|99227|106442|105029|104273|106808|95359|94938|96705|84680|88716|92752|85773|89641|88295|78625|88253|81652|79045|79130|87438|89136|89052|92668|95023|97293|87673|88464|83628|81316|80223|75430|74841|74336|75678|84090|91323|92836|100909|97883|108057|102591|98891|102927|101918|95863|104525|100069|100068|105787|102591|98386|96242|91575|85857|87455|82830|87708|82998|74336|77994|76195|72781|71477|67777|71984|71477|68130|68921|69543|66600|62395|71057|69796|66096|69964|66936|66684|66180|65591|61933|64330|69291|70552|65423|61592|63792|58296|54659|60133|62732|63489|59520|47838|47872|49782|50875|51464|56761|55248|48858|46586|51127|47540|47039|45392|45577|40385|42592|42045|42466|42554|44232|39943|38514|38253|39083|38430|38472|37373|37757|36580
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|7.64|7.71|7.63|7.61|7.58|7.78|7.66|8.18|7.84|7.91|7.55|7.65|7.37|7.95|7.6||7.07|7.12|6.81|7.07|7.08|7.79|7.86|8.01|8.4|8.24|7.44|7.63|7.45|7.3|7.37|6.63|6.84|6.49|6.81|7.24|7.58|8.02|7.77|7.73|7.53|7.88|8.07|7.6|8.27|8.38|8.29|8.19|9.13|8.89|8.47|7.83|8.22|8.8|8.5|8.18|7.88|7.91|8.12|7.58|8.23|8.44|7.62|7.03|7.53|7.26|6.42|6.81|6.67|6.16|5.85|5.84|6.03|5.44|5.4|5.36|5.24|4.99|4.94|4.22|4.18|3.88|4.06|4.14|4.56|4.7|4.47|4.07|4.43|4.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|39.69|38.278|36.698|36.614|35.389|36.848|36.689|37.465|38.363|38.737|37.886|37.128|35.081|36.165|37.184||41.205|41.102|40.111|40.008|37.904|40.756|41.775|40.859|40.794|43.028|42.729|42.439|43.692|43.711|40.747|40.644|39.475|38.643|38.624|40.784|40.803|40.335|38.035|38.942|38.634|34.417|35.847|32.715|34.052|34.015|32.715|30.864|34.791|36.109|35.399|34.436|36.203|37.269|35.885|33.734|34.295|33.014|33.669|36.371|34.669|34.81|32.968|32.22|31.042|31.21|29.695|30.023|25.75|25.787|25.535|26.741|26.825|26.217|30.163|25.703|23.403|24.927|23.964|22.776|22.477|21.598|23.577|23.185|24.919|24.645|24.417|23.778|23.851|25.794|29.07|27.181|25.986|24.773|24.836|26.99|23.714|21.652|21.816|21.278|20.502|22.747|19.8|23.495|26.032|26.169|27.729|26.433|26.762|26.734|26.114|25.603|26.762|27.975|27.482|24.636|28.614|27.857|31.388|31.634|32.264|33.34|31.981|35.448|35.649|39.673|40.111|40.959|40.996|45.85|43.541|42.802|43.049|42.83|44.81|46.817|43.97|44.299|42.638|42.583|40.658|45.238|42.966|44.892|46.415|45.585|48.076|45.695|47.446|48.45|48.441|50.923|53.724|55.567|54.947|54.135|54.527|50.759|49.226|49.983|50.841|50.065|44.098|50.175|47.209|48.359|52.118|52.31|51.105|48.642|48.824|48.532|48.423|48.176|46.89|49.299|49.472|47.456|45.722|43.204|43.459|44.855|43.532|43.122|41.726|43.067|41.288|44.654|42.866|43.039|41.087|39.7|41.288|40.558|38.112|38.678|38.532|38.131|37.893|39.508|39.782|38.423|38.724|36.999|36.479|36.36|35.64|34.353|34.271|34.015|34.919|34.645|33.66|31.78|32.118|29.837|30.694|29.709|30.566|30.612|33.377|33.404|31.433|31.771|31.388|34.079|34.399|34.362|36.187|35.877|33.495|31.041|29.526|31.899|31.707|32.218|31.935|28.833|28.441|26.944||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|21.39|19.26|16.17|16.32|15.59|16.27|16.46|16.12|15.4|15.01|14.63|15.01|15.93|15.93|15.69|15.21|15.11|14.92|14.63|15.64|15.3|16.03|14.68|14.29|14.34|14.05|14.43|14.14|13.52|13.86|13.52||12.65|11.92|13.71|13.71|14.53|14.68|15.01|13.57|13.86|12.36|12.31|11.83|12.65|11.92|11.83|11.92|12.31|12.26|11.73|10.96|10.91|10.57|10.38|10.48|9.94|10.04|10.38|10.04|10.67|10.48|10.57|10.52|10.23|9.8|9.39|11.01|11.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|32.88|31.41|30.62|30.51|28.52|27.87|27.75|29.08|29.77|30.58|27.42|28.71|25.06|28.05|28.74|28.96|25.85|27.94|26.4|26.83|25.99|28.98|29.82|31.53|33.07|31.31|29.29|29.14|30.37|29.73|27.83|29.39|28.36|26.34|25.24|28.11|31.5|34.37|31.19|31.97|30.34|31.13|31.86|32.81|33.05|32.79|31.8|29.86|33.63|32.42|31.5|27.59|28.38|28.24|27.3|26.78|27.92|27.32|26.07|25.71|24.42|24.28|21.7|18.26|18.57|19.62|20.23|22.98|21.82|19.84|18.44|17.24|19.36|17.9|17.63|19.94|18.79|17.96|17.64|15.98|15.23|13.9|12.99|12.95|14.46|15.63|13.21|13.91|14.8|16.35|17.32|14.24|14.2|13.94|11.63|13.04|10.26|12.45|13.66|13.8|9.77|11.15|10.77|14.79|20.63|24.67|21.45|21.15|24.2|24.05|22.55|22.41|24.61|26.78|28.5|31.41|31.89|34.39|34.4|32.85|34.55|34.83|34.18|36.76|35.28|36.33|38.31|37.69|36.24|37.09|32.9|31.5|34.39|35.6|36.05|36.12|32.03|30.18|31.06|27.57|26.51|30.31|32.86|33.41|33.42|33.23|37.18|34.96|32.92|34.77|36.04|41.9|43.15|41.45|43.54|39.41|39.12|37.9|34.81|33.06|33.25|32.37|28.63|30.66|32.02|34.45|35.55|34.82|32.2|29.78|29.89|29.55|27.79|29.49|27.35|26.88|28.52|26.59|25.99|25.71|24.81|23.65|22.64|22.34|21.23|21.83|21.36|23.69|21.49|19.85|19.87|18.93|17.65|17.46|16.1|17.03|16.64|18.19|17.64|17.12|16.78|15.89|17.2|16.83|16.46|16.62|15.68|14.64|14.61|13.73|14.14|14.88|14.71|14.21|14.19|13.97|14.65|15.44|13.51|14|14.69|14.08|12.14|12.23|12.15|13.74|13.99|13.13|15.81|15.81|15.65|15.58|14.58|14.26|13.34|12.53|13.25|12.61|13.5|12.87|12.71|13.12|13.94|12.72|11.06|11.22|11.05|10.58|10.75|10.88|10.94|10.6
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|41.98|41.84|41.98|38.48|36.46|35.51|33.55|33.59|32.68|32.54|33.24|33.59|32.19|33.24|31.84|30.79|32.19|30.44|29.74|29.74|27.99|29.39|29.04|30.79|30.44|29.04|28.34|26.59|26.24|26.59|26.59|26.59|26.24|24.49|25.19|26.94|27.99|27.29|27.29|27.29|27.29|26.94|27.29|27.99|28.34|26.94|24.14|24.49|24.49|24.14|25.19|23.79|23.79|24.49|24.49|24.84|24.84|23.79|24.49|24.14|24.49|23.44|22.39|21.69|21.34|22.39|21.34|24.49|24.84|23.09|22.74|21.69|23.44|20.99|19.94|20.99|19.59|18.54|18.89|15.04|13.99|14.34|14.34|14.34|15.22|15.74|15.92|16.44|17.14|18.19||16.79|16.62|16.79|16.09|16.44|15.57|16.97|16.79|18.89|20.64|22.39|23.09|25.89|26.59|26.24|29.04|29.74|29.04|28.69|30.09|30.44|27.99|27.29|26.24|26.94|27.29|30.44|31.84|30.79|32.89|35.34|32.89|33.59|33.59|32.89|33.59|36.39|34.64|37.44|35.69|32.19|32.89|35.34|37.09|36.04|36.74|37.09|36.74|37.79|34.99|40.58|41.98|42.33|42.33|41.63|43.38|39.18|36.39|38.48|40.93|43.73|43.38|45.13|46.53|43.03|41.28|40.58|39.18|40.58|39.53|40.93|37.44|40.58|42.68|46.18|49.33|49.68|50.38|48.63|49.68|49.68|46.88|46.53|46.88|45.48|42.33|40.58|41.63|41.63|41.28|42.33|41.98|40.58|39.88|39.88|38.83|43.73|45.13|39.18|38.48|33.94|32.19|31.14|31.49|32.19|32.89|30.79|31.14|30.79|30.79|30.79|31.14|31.14|31.14|29.04|27.99|29.39|27.99|26.94|26.59|27.29|25.54|24.14|23.09|22.74|22.04|22.39|22.04|22.04|22.04|21.69|22.74|22.74|23.09|25.54|25.89|25.19|26.24|25.19|24.84|24.49|24.14|24.84|23.79|24.84|24.49|24.14|24.49|23.09|24.49|24.49|25.19|25.54|25.54|24.84|24.84|23.79|23.79|23.09|22.74|23.09
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|424|432|408|394.4|376|384|368.16|368|348|358|346|348|334|332|328|324|332|318|310|320|306|318|318|318|314|296|296|292|292|290|290|284|282|264|254|248|260|260|260|258|250|246|258|252|252|262|252|252|246|256|258|262|260|258|256|258|266|250|260|254|264|256|244|246|240|246|236|244|246|268|210|214|218|194.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|47.08|49.54|48.68|49.94|49.67|49.26|48.9|50.2|48.31|47.67|47.56|48.23|46.99|45.91|47.69|47.45|46.94|48.38|47.39|47.98|47.1|51.23|51.58|51.56|52.17|52.28|51.34|52.14|51.01|48.9|47.29|50.53|48.22|49.6|51.33|51.18|51.92|52.81|54.23|53.97|52.74|53.66|54|52.96|54.32|54.96|54.91|50.61|52.9|50.26|49.54|48.45|48.82|49.23|48.09|45.63|47.26|46.42|47.32|47.66|47.53|47.64|46.7|44.98|44.47|45.41|45.13|47.14|45.82|46.34|46.1|44.93|46.05|42.76|43.38|43.42|40.74|41.94|39.82|36.54|37.72|33.91|37.31|35.74|38.22|40.86|40.11|42.01|41.28|40.86|43.17|39.87|39.49|42.15|41.02|40.56|38.14|39.56|40.89|44.73|36.19|42.5|40.55|43.9|48.03|48.11|48.47|47.81|47.59|50.01|52.76|48.99|45.2|45.68|48.24|45.67|45.96|48.8|47.68|51.61|53.27|53.83|54.48|56.27|52.64|53.14|54.35|52.89|49.61|52.06|51.96|48.55|46.55|46.22|47.12|49.31|49.08|45.95|48.78|46.71|46.14|49.77|49.56|51.87|52.85|53.19|53.5|52.74|50.85|52.52|48.91|50.8|52.88|53.52|57.43|55.56|52.69|54.89|57.29|58.05|57.75|56.73|54.21|53.29|54.81|56.93|59.71|61.9|59.9|59.57|59.36|61.42|58.64|62.06|63.56|64.5|62.84|63.23|62.77|66.07|67.97|68.08|65.9|65.59|62.43|63.19|60.1|65.68|65.3|62.18|64.1|64.64|61.34|61.6|59.14|58.5|58.22|60.29|59.92|57.88|55.54|53.83|54.19|52.17|53.32|51.03|49.93|49.95|46.94|45.35|45.73|41.84|41.82|42.54|43.19|41.08|40.77|40.91|40.73|39.89|43.01|43.82|41.79|40.58|39.68|42.9|43.77|44.43|48.3|48.99|47.04|48.37|44.04|45.5|43.16|41.56|41.77|41.31|41.2|42.92|42.88|42.23|43.1|43.91|43.04|43.34|44.24|42.73|43.22|43.75|43.69|41.67
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|16.4|15.94|14.4|14.16|12.66|13.64|12.44|12.76|11.72|10.4|10.44|9.85|10.08|9.12|9.03|8.82|10.1|9.7|9.75|10.66|10.06|10.8|10.94|11.32|14.16|12|10.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|8.98|8.53|8.22|8.3|8.21|8.09|7.86|8.1|8.39|7.66|7.41|7.36|7.18|7.39|7.6|7.35|7.69|7.57|7.54|7.98|8.27|7.98|7.87|7.85|7.52|6.97|7.11|6.97|6.83|6.65|6.69|6.71|6.71|6.51|6.34|6.41|6.17|5.9|5.82|5.96|6.1|5.9|6.14|5.83|5.66|6.07|5.86|6.03|5.84|5.98|5.88|6.12|6.25|6.04|5.84|5.78|5.8|5.43|5.61|5.53|5.18|5.22|4.84|4.9|5.36|5.11|5.16|5.16|5.01|4.85|4.79|4.73|4.41|4.23|4.13|4.11|3.91|3.54|3.37|3.36|3.33|3.6|3.69|3.67|3.59|3.65|3.56|3.49|3.76|3.94|3.96|3.72|3.65|3.48|3.21|3.05|3.12|3.24|3.27|2.96|3.21|3.63|3.73|4.23|4.09|4.2|4.72|5.06|4.93|4.76|5.08|5.34|5.25|5.39|5.32|5.42|5.65|5.94|6.03|6.05|6.09|6.02|5.59|5.48|6.24|6.42|6.33|6.07|6.22|6.34|6.21|6.52|6.65|6.9|6.62|6.49|6.49|6.39|6.57|6.13|6.48|6.64|6.54|6.53|6.14|6.09|5.93|5.6|5.42|5.45|5.46|5.67|5.53|5.65|5.67|5.67|5.43|5.18|5.03|4.86|4.72|4.69|4.72|4.85|4.82|5.13|5.02|4.87|4.47|4.26|4.47|4.47|4.33|4.22|4.26|4.25|4.18|4.24|4.15|4.02|4.03|4.04|3.93|4.01|4.08|3.91|3.92|3.92|3.85|3.84|3.83|3.79|3.84|3.97|4.06|4.1|4.1|4.14|4.03|4.1|4.09|3.78|3.79|3.87|3.63|3.56|3.46|3.23|3.27|3.26|3.19|3.09|3.21|3.27|3.15|3|3.01|2.83|2.73|2.78|2.92|2.79|2.82|2.79|3.03|3.08|2.67|3.34|3.43|3.53|3.33|3.4|3.52|3.61|3.31|3.27|3.18|3.49|3.38|3.31|3|3.31|2.91|2.49|2.64|2.91|2.7|2.77|2.71|2.74|2.82|2.49
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|339|341.667|331.667|321.667|283.333|285|270.667|276.667|264.167|275|281.25|270.833|264.583|268.75|272.917|266.667|270.833|279.167|262.5|268.75|266.667|283.333|289.583|275|289.583|277.083|268.75|247.917|250|243.75|243.75|243.75|231.25|218.75|241.667|239.583|250|247.917|252.083|252.083|250|241.67|243.75|250|252.08|252.08|245.83|243.75|250|254.17|258.33|254.17|254.17|260.42|266.67|252.08|256.25|247.92|256.25|250|250|243.75|231.25|222.92|220.83|237.5|235.42|256.25|254.17|239.58|225|214.58|200|184.17|185.83|188.33|180|176.67|182.5|174.17|162.5|162.5|160|163.33|172.5|173.33|162.5|169.17|188.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|1.54|1.51|1.52|1.5|1.43|1.4|1.38|1.41|1.41|1.43|1.41|1.42|1.44|1.43|1.44|1.35|1.37|1.32|1.41|1.45|1.48|1.52|1.53|1.51|1.47|1.36|1.32|1.32|1.24|1.26|1.26|1.25|1.24|1.23|1.22|1.3|1.32|1.37|1.34|1.39|1.39|1.34|1.31|1.3|1.29|1.21|1.24|1.25|1.25|1.25|1.27|1.27|1.26|1.24|1.24|1.21|1.19|1.17|1.22|1.21|1.21|1.19|1.16|1.11|1.24|1.29|1.21|1.31|1.29|1.17|1.21|1.19|1.13|0.965|0.955|0.965|0.945|0.93|1|0.96|0.945|0.895|0.915|0.975|1.02|1|1.01|0.885|0.965|1.08|1.1|1.05|1.13|1.08|1.08|1.04|1.06|0.905|1.17|1.21|1.53|1.57|1.62|1.88|1.82|1.87|1.99|2.03|2.02|2.06|2.04|2.04|2.06|2.19|2.12|2.12|2.19|2.22|2.32|2.36|2.27|2.28|2.27|2.31|2.26|2.19|2.25|2.34|2.14|1.95|2.03|2.06|2.09|2.08|2.12|2.07|2.01|2.07|2.07|2.16|2.29|2.29|2.25|2.36|2.38|2.37|2.34|2.28|2.38|2.31|2.23|2.14|2.09|2.14|1.94|1.75|1.71|1.63|1.66|1.68|1.66|1.68|1.67|1.72|1.72|1.71|1.69|1.7|1.68|1.64|1.66|1.71|1.72|1.69|1.6|1.42|1.39|1.39|1.39|1.4|1.37|1.4|1.48|1.36|1.38|1.4|1.42|1.45|1.48|1.56|1.61|1.64|1.66|1.73|1.88|1.87|1.91|1.86|1.84|1.69|1.82|2.03|2.11|2.25||2.32|2.32|2.45|2.25|2.22|2.39|2.46|2.49|2.5|2.47|2.41|2.47|2.57|2.6|2.7|2.37|1.9|1.56|||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|8.85|8.81|8.73|8.4|8.33|8.86|8.7|8.92|8.7|8.69|7.88|7.93|7.81|8.35|8.27|8.07|8.32|8.71|8.19|9.34|9.15|10.16|10.02|10.44|10.7|10.82|10.32|10.34|10.58|10.52|9.67|9.25|9.49|9.21|9.26|10.06|10.6|10.32|9.55|9.39|9.23|9.93|10.42|9.74|10.78|10.82|10.04|9.84|10.78|10.36|10.44|9.15|9.54|9.85|10.14|10|9.87|10.14|11.06|10.9|11.2|10.54|9.73|8.52|9.15|9.85|9.51|10.28|10.6|10.6|8.54|7.84|8.35|6.39|6.64|7.09|5.84|5.81|5.69|4.79|4.8|4.46|4.24|4.79|5.14|5.53|4.77|4.13|4.71|5.75|5.8|5.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|10.9|10.8|11.24|11.2|10.98|11.5|10.64|11.08|11.26|11.18|11.02|11.38|11.24|10.56|10.7|9.6|9.72|9.94|9.73|10.5|10.16|11.68|11.74|11.68|11.6|11.06|10.98|11.44|11.26|11.24|11.22|10.4|10.86|10.48|11.36|11.48|11.9|11.96|11.4|8.68|8.4|8.99|9.12|8.73|||||7.5|7.25|6.95|6.29|6.66|6.91|6.88|7.1|7.4|6.83|6.93|7.41|6.5|6.51|6.36|5.88|5.4|5.52|5.3|5.75|5.71|5.71|5.54|5.26|4.75|4.43|4.57|4.63|4.46|4.4|4.18|4.1|3.8|3.89|3.8|3.3|2.97|2.63|2.6|2.65|2.42|2.68|2.87|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|45.5|45.95|43.5|42.2|40.35|40.5|38.7|37.55|36.8|36.7|36.15|37.25|35.65|38.4|38.65|37.15|36.5|37.3|36.1|39.05|37.05|38.7|40|39.8|41.2|41|39.15|39.25|39.4|38.4|37|35.75|36.35|35.3|38.7|41.5|44|42.8|43|41.6|39.15|39.95|40.45|37.95|36.75|36.85|35|31.9|31.25|31.4|30.8|28.15|29.95|30.05|29.5|28.5|27.15|26.45|26.7|26.3|26.9|28.2|26.8|25.35|24.95|24.35|24.05|24.1|22.2|21.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM|42.6|43.9|45|43.05|42.65|41|39.9|37.1|37|32.75|31.5|31.15|30|34.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|49.45|46.84|43.78|41.84|40.48|40.39|41.31|41.65|41.21|41.84|39.18|39.27|37.58|38.93|38.5|37.24|36.8|37.38|35.05|38.35|39.08|41.36|41.75|43.83|44.85|43.44|43.64|42.38|41.21|39.66|38.79|38.3|38.84|35.88|37.43|38.16|40.53|44.12|43.39|41.84|42.76|39.47|41.21|38.88|39.22|40.15|40.78|41.45|41.16|38.21|39.13|38.11|39.08|38.11|37.43|34.33|34.23|32.15|34.13|33.12|35.35|33.55|31.32|28.22|29.87|30.74|27.25|29.38|30.93|31.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|23.367|23.5|23.183|22.883|22.745|22.985|23.128|23.355|23.84|24.415|24.192|24.258|23.133|24.305|25.038|23.957|22.805|23.027|22.88|23.925|23.883|24.6|26.712|26.462|27.413|27.195|26.835|27.16|25.977|24.913|23.31|23.75|21.968|21.87|20.562|21.955|21.96|22.062|21.637|22.68|21.988|22.177|22.99|20.65|20.525|20.765|20.008|19.203|20.198|19.075|18.795|18.215|17.845|18.71|18.565|18.67|19.135|18.545|18.275|18.547|18.47|18.473|17.545|16.28|17.087|17.85|17.15|17.335|17.977|17.473|17.36|16.642|16.235|15.607|16.46|15.965|13.342|13.012|12.98|13.185|12.832|11.312|10.758|10.607|11.53|12.432|12.852|12.088|12.367|14.303|14.988|14.98|14.825|14.768|15.33|15.73|15.525|15.675|16.03|15.325|12.512|14.875|13.512|16.567|17.492|17.025|17.24|17.33|17.137|17.325|17.613|16.595|16.122|16.185|15.84|15.398|16.137|16.73|16.23|16.183|16.43|16.773|16.148|16.562|16.21|16.933|17.6|17.095|16.8|16.933|15.575|15.38|15.047|15.21|14.545|14.985|15.115|15.5|16.247|15.53|14.742|14.502|14.49|16.692|16.332|15.662|15.637|15.062|15.175|15.4|14.672|14.845|15.625|15.025|15.67|15.598|15.268|15.47|15.38|16.285|16.24|15.947|15|14.95|15.65|15.31|16.28|16.08|16.435|16.668|16.72|17.125|17.367|17.633|16.308|18.108|16.99|16.108|14.745|14.245|14.325|13.938|13.885|13.42|12.648|12.78|12.77|13.685|13.873|13.957|14.21|13.97|13.315|13.75|13.445|13.5|12.873|12.3|12.338|11.26|11.05|11|10.875|10.877|10.527|10.305|9.57|9.53|9.627|9.58|9.3|9.02|9.08|9.207|9.328|8.97|8.863|8.67|8.482|8.39|8.988|8.43|8.31|7.915|8.338|8.42|8.475|8.637|8.658|8.78|8.655|8.902|9.04|9.05|8.932|9.223|9.36|8.867|9.425|9.408|8.947|9.2|9.65|9.748|9.75|9.713|9.602|9.26|9.197|9.11|9.205|9.375
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|3960|3904|3875|3834|3657|3370|3474|3500|3615|3750|3680|3635|3501|3505|3550|3361|3187|3275|3055|3150|2940|3095|3198|3100|3050|2950|3000|3114|2970|2900|2760|2725|2612|2645|2650|2500|2699|2782|2725|2630|2521|2580|2520|2540|2516|2570|2460|2470|2525|2390|2300|2240|2145|2135|2000|1975|2010|1970|1960|1950|2048|1952|1870|1880|1880|1840|1780|1870|1820|1750|1700|1625|1680|1645|1540|1535|1510|1470|1475|1480|1461|1325|1475|1418|1520|1600|1650|1640|1635|1675|1650|1630|1610|1550|1535|1520|1550|1490|1494|1597|1330|1387|1451|1559|1500|1600|1540|1560|1550|1455|1488|1358|1330|1300|1370|1220|1219|1238|1250|1350|1381|1410|1450|1482|1475|1390|1375|1318|1339|1390|1410|1380|1429|1420|1500|1400|1390|1357|1350|1380|1416|1360|1499|1510|1431|1491|1596|1639|1666|1720|1758|1779|1765|1670|1700|1750|1670|1650|1625|1526|1525|1440|1365|1430|1445|1441|1490|1400|1410|1450|1500|1574|1550|1625|1635|1655|1586|1486|1460|1421|1405|1335|1265|1315|1305|1316|1280|1301|1250|1245|1250|1260|1255|1100|1070|1100|1100|1080|1075|1090|1100|1085|1100|1055|1070|1115|1015|1010|1010|1020|984|1050|1050|1000|1035|1000|1055|936|920|900|905|881|850|900|915|980|940|991|1050|1050|1020|1030|1050|1059|1080|1120|1095|1010|1040|1065|996|986|1000|980|915|905|890|870|860|855|830|825
09482|9215|/equities/china-res-power|MSCI_EEM|17.14|17.5|16.88|17.08|16.98|17.12|17.36|17.32|16.96|16.5|16.5|17.1|17.38|17.08|16.08|16|15.3|15.8|15.74|15.44|15.12|15.92|16.16|16.5|16.58|16.62|17.38|16.96|16.06|16.02|15.42|15.64|15.74|15.4|15.08|14.14|15.3|15.94|15.44|14.7|14.68|14.54|15.2|15.96|15.9|16.02|16.22|16.32|17.68|17.62|17.72|17.44|17.86|17.94|18.54|19.12|19.16|18.78|18.6|18.78|20.05|17.94|17.78|16.5|16.76|18.12||17.48|18.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|39.21|38.14|37.11|36.67|36.48|37.7||41|39.69|39.21|36.73|36.78|34.36|35.91|36.98|34.99|34.26|35.45|34.67|38.38|37.75|40.87|40.09|40.33|41.79|40.87|42.04|39.8|41.55|40.92|40.28||41.94|41.06|39.7|42.92|46.67|46.33|46.87|43.94|42.92|42.67|42.53|41.5|43.21|43.89|44.04|42.48|41.45|43.89|40.92|39.7|39.55|42.28|39.7|40.97|36.19||35.71|33.19|36.25|31.78|29.5|29.02|28.63|27.51|26.64|27.81|28.05|27.81|28.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|2.777|2.792|2.711|2.446|2.431|2.394|2.306|2.423|2.401|2.482|2.438|2.372|2.284|2.401|2.239|2.291|2.357|2.512|2.755|2.821|2.836|2.88|2.902|2.991|2.799|3.005|2.998|2.703|2.571|2.202|2.121|2.232|2.379|2.438|2.276|2.423|2.593|2.983|2.843|2.703|2.91|2.166|2.49|3.064|3.19|3.271|3.057|3.234|3.396|3.565|3.271|2.998|3.013|3.05|2.946|2.586|2.446|2.225|2.431|2.313|2.018|1.886|1.886|1.746|2.063|2.365|2.652|2.873|2.895|2.32|1.93|1.871|1.827|1.731|1.856|1.945|1.827|1.738|1.672|1.517|1.488|1.488|1.517|1.54|1.473|1.333|1.444|1.377|1.598|1.783|1.665|1.628|2.151|2.276|2.195|2.07|2.18|2.342|3.632|3.934|4.42|4.066|4.199|5.709|5.363|5.156|5.576|6.46|6.946|6.917|7.116|7.698|7.734|7.808|7.403|7.587|7.919|8.066|8.176|8.25|8.655|8.434|8.471|8.508|8.729|8.582|8.692|8.213|8.176|8.361|8.287|8.361|8.766|8.876|9.171|9.318|8.397|8.95|8.839|9.576|10.681|11.123|11.307|11.197|10.055|10.055|9.65|9.134|9.613|10.239|9.981|10.018|8.766|8.545|8.471|8.103|7.882|7.992|7.808|7.955|8.029|7.587|7.734|7.992|7.992|8.213|8.287|8.839|8.803|8.729|8.95|8.876|8.876|8.987|8.729|8.213|8.213|7.955|8.029|8.287|8.397|8.25|8.14|8.029|8.692|9.429|9.281|9.686|9.797|9.539|9.576|9.723|9.134|9.171|9.281|8.987|9.06|9.392|9.171|8.692|8.508|8.913|8.987|9.871||10.534|10.718|10.57|10.202|9.797|10.607|10.865|10.497|9.613|9.134|8.324|8.029|7.919|8.397|8.545|8.582|7.992|8.545|9.171|9.097|9.318|8.987|8.913|7.882|9.981|10.828|11.307|13.37|13.812|13.554|12.265|12.007|12.596|13.259|13.627|14.29|14.106|15.469|16.721|17.568|18.415|17.31|16.684|17.053|18.047|17.679|17.163
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|2.51|2.4|2.4|2.29|2.29|2.2|2.05|2.3|2.46|2.57|2.67|2.7|2.72|3.11|2.99|3.06|3.17|3.22|3.66|3.92|3.82|3.92|4.2|4.41|4.41|4.56|4.32|4.17|4.02|3.46|3.58|3.78|4.01|4.1|4|4.41|4.63|5.2|4.98|5.03|5.31|4.12|4.47|5.51|5.55|5.99|5.3|5.81|6.05|6.53|6.37|6.12|5.87|5.87|5.44|4.84|4.77|4.25|4.45|4.2|4|3.68|3.7|3.56|3.81|3.67|4.3|4.7|4.77|3.94|3.85|3.8|3.89|3.36|3.72|4|3.43|2.97|2.8|2.32|2.19|2.35|2.36|2.32|2.52|2.04|2.55|2.43|3.45|4.44|3.97|3.73|4.93|5.33|5.4|5.17|5.11|4.3|5.38|5.22|5.61|6|5.69|7.97|7.92|7.09|7.79|9.12|9.65|10|10.15|11.5|12.35|12.75|11.5|12.35|12.95|12.55|13.25|12.3|12.65|12.25|11.6|11.7|11.75|11.9|11.8|11.1|11.05|10.8|10.4|10.5|10.8|11.15|11.6|11.85|11.35|11.15|10.25|10.25|11.5|11.65|12.15|12.2|11.55|11.15|10.65|9.51|9.71|10.5|9.93|9.97|8.95|9.26|9.08|8.69|7.48|7.09|6.82|6.9|6.9|6.15|6.66|6.98|6.71|7.28|7.69|8|7.07|7.05|7.01|7.22|7.01|7.31|7.2|6.41|6.15|5.41|4.92|4.93|4.79|4.24|4.14|4.28|4.05|4.36|4.79|4.88|4.2|3.92|3.9|3.92|3.93|3.83|3.92|3.92|3.89|4.07|4.26|4.39|4.27|4.71|4.68|5||5.15|5.59|5.69|5.82|5.97|6.3|6.37|6.35|6.5|6.29|6.2|5.89|5.99|6.11|6.1|6.22|6.19|6.16|6.22|6.08|6.07|5.81|5.95|5.53|6.38|6.86|7.09|7.55|7.99|7.25|6.878|6.696|7.565|7.774|7.757|8.087|7.974|8.278|8.957|9|9.217|8.87|9|8.565|9.739|9.87|9.609
09487|13894|/equities/china-national-building-material|MSCI_EEM|8.51|8.73|7.84|7.41|6.94|7.38|6.97|7.36|7.33|7.24|6.39|6.31|6.01|6.48|6.03|5.91|6.11|6.23|5.7|5.91|5.24|6.49|6.64|7.6|7.98|7.9|7.25|7.17|7.38|7.23|6.68|6.55|6.67|6.37|6.47|6.77|7.16|7.75|8.03|7.75|7.53|8.19|8.58|7.49|8.2|8.36|8.29|8.53|8.64|8.96|9.31|8.72|9.3|9.49|8.68|8.53|8.29|8.22|8.17|8.44|8.44|8.52|8.58|7.54|7.21|7.81|7.81|8.24|9.22|8.45|8.3|8.6|8.43|8.22|7.33|6.61|6.14|6.25|6.23|5.6|4.95|4.44|4.5|4.4|4.49|4.51|4.33|4.05|4.11|4.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|30.062|30.1625|28.7382|28.0595|27.5401|27.1044|28.2648|29.0189|27.1421|27.1463|26.0571|24.8003|23.2545|24.2138|23.4556|23.066|22.7057|21.8343|21.9935|22.0564|21.6165|22.6177|22.601|22.4627|22.3329|21.5914|21.4908|21.6598|21.7265|21.0985|20.808|21.1181|20.9611|19.3635|19.1044|19.6343|19.128|18.9984|17.6638|17.4715|17.1143|17.3145|17.1378|16.3292|16.7963|16.604|16.4862|16.4627|16.761|16.8277|17.1104|16.7806|16.9219|16.6786|16.1761|16.2429|15.9171|16.0702|17.0515|16.3528|15.7051|15.8307|15.4264|14.5236|14.9161|14.9161|14.7042|15.1281|14.9672|14.3274|14.4871|13.8787|13.6353|13.2627|13.0308|13.0802|12.9243|12.9091|13.0802|12.8909|12.6207|12.4998|12.9407|12.9762|13.0118|13.2429|12.5141|12.1586|12.5674|12.7985|12.1763|12.0519|12.2972|11.8386|11.6431|11.5542|11.5577|12.0839|12.0803|11.6466|10.3454|10.6725|9.2789|12.6598|13.218|13.154|13.4029|13.3389|13.4242|13.1504|12.834|13.3317|13.4633|13.2962|12.9762|13.0651|12.7025|14.1317|14.1956|14.1139|14.0428|14.1317|13.9006|13.9219|14.0428|14.0783|13.9361|13.9717|13.897|13.865|13.6766|14.0428|13.833|13.7512|14.072|13.9149|13.1815|13.3419|13.5875|13.044|12.3139|12.8999|12.5234|13.1946|13.1291|12.8868|13.6857|13.5908|12.9327|13.3256|13.3583|13.9149|14.2423|13.9804|14.0786|13.9476|13.6857|13.9967|13.7512|13.9182|13.9967|13.5908|13.1979|13.4303|13.8691|14.1932|14.7334|14.6581|14.9626|15.7779|13.6824|13.8921|13.5653|14.1242|13.5228|14.121|14.0719|14.3597|13.9563|14.3597|14.3048|14.2952|14.2984|14.3791|13.466|13.4013|13.0994|13.2473|13.6477|13.925|13.3243|13.1702|13.3089|12.8776|14.4672|14.1407|13.6632|12.9392|11.9533|11.7716|12.0149|11.9687|12.169|11.522|11.6761|11.5344|11.6761|11.6175|11.4481|11.1215|11.0599|11.0291|11.0846|10.644|10.3821|10.4284|10.4438|10.5054|10.4284|10.1665|10.4746|10.5362|10.5485|10.2682|10.2589|10.3113|10.0125|10.0864|10.3205|10.6594|10.7056|10.5824|10.4746|10.7518|10.8443|10.8443|10.9188|10.9539|11.0651|10.9773|11.0798|10.8895|10.8602|10.8309|10.5089|10.2455|10.3596|10.102|10.1313|10.1869|10.3918|10.3918
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|1.3|1.34|1.28|1.24|1.18|1.2|1.2|1.2|1.2|1.18|1.18|1.16|1.12|1.14|1.08|1.14||1.34|1.38|1.38|1.32|1.32|1.32|1.28|1.38|1.38|1.42|1.36|1.34|1.3|1.28|1.28|1.08|0.88|0.9|0.98|0.99|0.99|1.02|0.99|1.06|0.99|0.99|1|0.96|1.04|1.16|1.16|1.36|1.34|1.4|1.28||1.26|1.28|1.48|1.48|1.38|1.32|1.26|1.26|1.26|1.2|1.02|1.24|1.2|1.18|1.16|1.14|0.95|0.79|0.78|0.78|0.78|0.78|0.81|0.77|0.74|0.8|0.83|0.77|0.76|0.66|0.72|0.77|0.77|0.78|0.66|0.84|0.84|0.84|0.99|1.14||1.12|1.1|1.12|0.98|1.14|1.16|1.14|1.4|1.16|1.46|1.48|1.72|1.72|1.7|1.76|1.74|1.72|1.72|1.64|1.58|1.48|1.46|1.6|1.62|1.62|1.66|1.78|1.64|1.74|1.7|1.76|1.72|1.7|1.88|1.96|1.96|1.88|2.06|2.08|2.76|2.76|2.7333|2.72|2.8133|2.8533|2.6667|2.8533|2.6533|2.5467|2.5733|2.5467|2.52|2.5867|2.52|2.76|2.5067|2.48|2.64|2.8267|2.8533|2.8667|2.8933||2.8933||3.0133|2.9467|2.92|2.88|2.8|2.7733|2.8533|2.7867|2.9733|3.0933|3.16|3.1867|3|2.8267|3.0533|2.8533|2.6133|2.6267|2.5333|2.3467|2.1467|2.0667|2.1467|2.1333|2.1777|2.0177|1.8933|1.8578|1.8222|1.6355|1.5555|1.5466|1.4933|1.5111|1.5644||1.4755|1.4755|1.4044|1.36|1.3866|1.4666|1.5289|1.5378|1.52|1.5378|1.52|1.4933|1.3333|1.2889|1.2889|1.3155|1.2533|1.2533|1.2533|1.2533|1.2533|1.2444|1.2444|1.28|1.2622|1.2622|1.2711|1.2178|1.2355|1.2711|1.1822|1.2|1.12|1.1466|1.2266|1.2266|1.2444|1.2889|1.2889|1.2444|1.3063|1.229|1.229|1.2753|1.2444|1.2753|1.2985|1.2985|1.314|1.3372|1.3449|1.3217|1.3604|1.3681|1.399|1.4608|1.4763
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|9.87|9.87|9.52|9.56|9.52|9.78|10.57|10.66|10.22|10.4|10.49|10.27|10.05|10|9.78|9.56|10|9.86|10.27|11.28|10.5|11.14|11.14|11.74|12.15|11.92|11.28|11.42|10.78|10.82|10.46||10.41|9.81|11.24|11.97|12.43|12.7|12.2|11.69|11.24|11.88|12.02|12.57|13.68|13.01|13.15||13.33|13.85|13.66|12.94|11.94|12.08|11.99|11.03|10.27|10.22|11.46|11.27|12.75|12.66|13.09|14.09|13.47|13.28|12.71|12.71|14.42|15.28|15.28|12.85|12.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|20.25|19.13|20.32|20.63|20.1|21.06|20.67|21.51|21.33|21.07|19.55|19.77|18.5|19.73|19.31|18.45|18.51|18.48|18.37|19.39|18.78|21.23|22.07|21.97|22.01|22.04|20.7|21.1|21.93|20.95|20.12|19.45|19.09|17.14|18.36|18.63|19.4|19.47|18.79|18.77|18.55|18.34|19.2|19.05|19.69|19.29|18.39|17.41|19.95|20.21|18.86|17.42|17.92|18.71|18.33|17.68|17.11|17.13|16.53|16.65|16.14|16.14|13.98|12.87|13.65|14.42|14.72|16.03|16.37|15.95|14.31|13.07|14.21|13.26|14.17|14.06|14.12|13.55|12.03|11.27|10.92|9.08|9.11|8.63|10.15|8.9|8.19|9.09|9.01|11.3|11.63|10.5|10.47|11.86|10.38|11.39|8.82|10.61|16.29|15.05|8.52|16.43|14.98|17.6|22.78|24.61|24.67|25|26.14|26.04|27.8|25.73|26.95|26.26|29.13|28.16|27.7|29.59|30.82|32.46|32.73|33.67|33.64|30.84|29.57|28.88|28.6|28.93|30.01|31.44|28.89|28.8|30.01|30.86|31.54|32.13|31.3|29.69|33.12|32.75|34.12|37.1|36.71|39.25|37.33|36.6|36.99|34.86|32.58|34.94|36.04|32.35|31.53|27.75|29.55|29.24|26.64|26.8|25.26|23.78|25.43|23.87|22.17|23.9|24.23|23.1|25.04|25.68|25.02|23.28|23.28|22.81|20.68|21.5|21.79|20.96|21.22|21.73|21.9|22.42|22.16|22.56|21.51|21.63|20.16|19.56|19.14|20.56|21.05|20.37|20.89|20.57|19.08|18.33|18.21|19.29|18.21|18.76|19.2|18.34|17.26|16.52|17.03|16.73|16.44|15.87|15|14.69|14.52|14.51|15.24|15.65|14.46|13.65|13.82|13.8|13.03|12.29|10.84|11.03|11.84|11.32|10.11|10.4|10.92|12.01|11.76|11.91|13.1|13.24|12.55|12.7|12.75|12.86|12.72|14.23|14.32|13.77|14.88|14.37|14.57|13.59|13.97|14.66|14.22|14.41|14.14|13.45|13.55|13.24|13.61|13.71
09492|103399|/equities/wan-hai-lines|MSCI_EEM|20.95|20.95|19.19|19.76|19.38|21|20.67|20.76|20.57|20.81|20.05|19.33|18.95|18.62|17.9|16.71|16.67|16.67|16.76|18.05|16.71|18.62|17.43|17.95|17.33|17.1|16.57|16.57|16.38|16.52|15.48||14.67|14.38|15.24|15.71|17|16.71|16.33|15.43|14.86|14.86|14.81|14.76|15.14|14.81|14.76|14.48|15.52|15.86|15.71|15.48|16.14|17.1|16.57|16|16.29|15.24|17.19|16.67|15.9|16.24|14.57|14.62|14.52|14.38|13.86|14.62|16|17.24|16.67|15.1|15.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|13.2|13.23|13.48|14.01|13.33|13.45|13.16|12.78|12.26|12.16|11.17|10.92|10.73|10.55|10.57|10.33|10.23|10.07|9.61|9.33|9.53|10.31|10.14|10.87|11.01|9.18|9.48|9.93|10.34|9.9|9.3|9.12|9.4|9.48|10.38|10.39|11.02|10.38|9.62|9.55|9.2|9.39|9.19|9.16|9.84|9.61|7.93|8.17|8|7.91|8.13|8.42|8.81|7.62|6.82|6.79|6.48|6.09|5.84|5.65|5.66|5.67|5.72|5.34|5.62|4.88|5.03|5.06|5.49|5.68|5.58|5.19|5.43|5.43|5.62|5.81|5.03|4.86|4.57|4.64|4.33|4.03|4.22|4.54|5.33|4.7|4.26|4.45|4.09|4.48|4.67|4.69|4.96|4.06|3.83|3.64|3.61|4.37|4.49|4.41|4.79|4.96|4.68|6.34|6.2|6.55|6.55|6.42|6|5.88|5.76|5.71|5.43|5.46|5.4|5.43|5.54|5.69|5.72|5.77|6.03|6.14|6.68|6.33|6.57|6.82|7.02|6.95|7.03|7.16|7.52|6.92|7.31|6.83|7.88|6.78|6.51|6.6|6.5|6.71|7.3|7.85|8.22|8.35|7.92|8.07|7.54|7.1|6.79|6.95|6.87|6.65|7.03|6.68|7.09|7.76|8.05|7.78|6.93|7.33|7|6.27|6.08|6.28|6.14|6.22|6.65|6.39|6.06|5.9|5.82|5.85|5.79|6.08|6.19|5.46|5.28|5.48|5.34|5.34|5.25|5.25|5.21|5.28|4.94|5.02|5.22|5.31|5.01|5.25|5.35|5.49|5.35|5.23|5.27|5.33|5.18|5.3|4.99|4.94|5.02|4.69|4.75|4.56|4.58|4.63|4.89|4.72|4.78|4.64|4.4|4.42|4.14|4.17|4.2|4.08|3.92|4.02|4.07|4.17|4.05|4.24|4.28|4.03|3.86|4.2|4.37|4.57|5.05|5.07|5.06|5.06|5.04|5.1|5.13|4.97|4.7|4.58|4.29|3.85|3.85|4.11|3.87|3.94|3.98|3.94|4.12|4.08|4.19|4.26|4.05|3.98
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|2.45|2.34|1.98|1.85|1.93|1.96|1.85|1.63|1.5|1.39|1.4|1.4|1.44|1.45|1.41|1.42|1.45|1.47|1.54|1.63|1.72|1.69|1.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|16.2|16.25|16|16.2|16.05|16.8|16.95|17.6|17.85|17.5|17.3|17.4|16.95|17.55|18.1|18.1|17.55|17|16.95|18.3|17.65|19.6|20.25|20.7|20.55|19.95|19.85|20.25|19.85|19.95|19.2||18.7|17.65|20|20.55|22.1|20.85|21.1|20.3|19.6|19.7|19.5|19.5|20.3|20.1|19.95|19.8|21.85|21.45|21.3|20.5|21|21.8|21.35|21.55|20.25|20.05|21.9||22.19|21.91|21.67|21.14|20.57|20.1|19.95|20.76|23.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|59.38|58.56|56.49|55.82|56.73|59.15|57.26|65.48|67.47|66.35|64.28|62.32|58.27|62.44|63.75|64.43|60.65|66.14|62.69|64.4|63.38|68.36|70.49|67.23|65.09|65.17|65.46|64.41|69.7|67.85|68.37|65.5|65.5|62.44|64.52|66.61|68.86|72.7|67.94|67.75|69.46|67.94|67.81|62|60.2|59.83|58.74|54.35|57.39|59.48|58.8|57.11|56.1|57.71|58.5|55.18|56.8|56.27|57.19|57.9|59.07|54.51|54.35|49.36|51.5|51.01|49.17|51|50.38|45.35|43.43|41|41.02|42.98|47.97|40.8|41.58|43.4|42.13|42.42|39.46|40.64|43.95|44.3|46.99|43.31|41.65|38.09|40.99|48.01|53.61|50.66|47.26|45.63|38.09|37.03|35.4|40.1|39.82|41.03|45.97|49.05|51|52.57|54.42|54.21|52.99|51.66|48.99|49.61|47.35|47.2|50.08|51.16|49.96|47.01|49|52.22|53.61|52.18|52.23|52.71|54.41|57.58|56.6|59.56|61.39|61.57|61.77|65.99|59.94|58.95|58|55.02|55.65|57.17|58.63|57.25|59.07|60.88|62.22|66.92|67.07|66.33|63.25|65.6|64.47|62.92|59.81|60.9|61.3|62.27|63.98|58.14|57.18|55.2|54.29|53.29|54.71|53.01|54.76|55.7|48.59|53.25|54.81|54.87|57.5|57.86|57.4|56.69|58.97|55.24|55.06|54.53|54.71|55.14|54.04|54.69|52.82|52.86|53.83|52.73|52.24|50.45|49.68|48.78|48.01|51.46|51.77|47.87|47.38|47.68|48.72|50.08|46.62|45.82|46.34|47.16|48.47|48.48|45.05|45|44.12|41.95|41.1|42.84|42.52|43.01|41.08|41.86|40.2|39.32|39.47|37.76|38.75|37.9|37.53|36.84|33.7|34.05|35.83|38.29|36.85|36.26|36.1|38.57|40.37|40.21|40.91|41.71|42.82|40.31|38.86|39.02|36.51|35.9|35.21|35.1|36.07|36.25|32.83|31.44|31.72|32.5|32.62|34.66|35.58|34.29|34.4|34.35|34.54|33.35
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|106.8|106.8|106.31|103.88|104.37|114.56|111.17|129.13|127.18|134.95|132.52|139.81|128.16|130.1|133.5|132.52|129.13|131.07|130.1|134.95|139.81|128.16|131.07|129.61|125.24|125.24|120.39|123.3|122.33|118.93|122.33||119.42|117.96|131.55|128.64|134.95|132.04|118.93|117.48|112.62|118.93|108.74|109.71|102.91|97.57|95.15|100|102.91|105.83|106.31|105.83|110.19|116.5|118.45|117.96||110.41|107.08|106.13|100.89|93.76|98.99|89.09|88.52|85.67|81.19|84.71|88.52|92.42|95.18|93.85|103.75|88.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|32.22|33.15||31.13|29.49|29.17|26.16|22.76|16.27|15.84|15.92|15.33|16.19|16.03|15.96|14.98|14.98|15.13|15.1|15.68|15.25|15.96|16.03|16.5|16.27|15.88|15.84|16.31|15.88|16.11|15.53||15.37|14.82|15.6|15.92|16.74|16.54|16.35|16.03|15.21|15.17|15.29|15.21|15.68|15.86|16.43|15.62|17.16|15.94|16.15|14.8|15.05|13.87|13.71|13.95||13.56|13.12|13.08|13.4|13.12|12.92|12.16|11.68|11.92|11.6|11.8|12.76|12.72|12.96|11.64|12.44|12.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|71.5|70.5|71.7|73.7|71.5|74.9|75.6|75.7|72.1|75.5|72.9|71|68.1|70.8|69.6|69.1|77.3|77.9|70.4|80|79|83.2|84.1|81|79.6|80.5|75|71.8|68.5|68.6|65.5||65.9|60.8|71.9|80.2|84|82.5|89.3|86.2|85.1|88.1|88.3|86.5|83.8|83.4|80.8|80.3|82.6|83.5|81|83.7|83.5|91||83|77.82|75.45|83.18|78.45|83.64|80.91|80.82|74.64|73.64|69.45|67.45|72.73|80.09|83.73|89.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|6.74|6.34|6.2|6.28|6.04|6.14|6.25|5.94|6.08|6.23|6.24|6.59|6.49|6.5|6.5|6.29|6|5.88|5.46|5.99|5.43|5.91|6.04|5.9|5.76|5.53|5.67|5.73|5.75|5.32|5.09|5.03|4.99|5.01|4.98|5.45|5.57|5.67|5.44|5.4|5.21|5.32|5.43|5.28|5.55|5.34|4.89|4.59|4.5|4.5|4.53|4.54|4.51|4.18|4.11|4.21|4.14|4.66|4.7|4.61|4.62|4.48|4.37|4.42|4.59|4.42|4.15|4.15|3.92|3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|20.3|20.1|19.88|19.62|19.28|19.18|18.96|19.5|19.7|19.18|19.56|19.24|18.82|19.62|19.06|17.98|17.34|17.18|16.12|17.14|18.3|19.42|19.34|19.3|19.5|18.42|18.6|20.4|20.45|19.68|18.02|17.68|17.6|17.7|16.8|18.72|18.4|18.02|19.2|18.9|18.28|20.4|20.15|19.04|18.4|17.78|17.6|17.4|17.22|17.38|16.5|16.14|16|14.8|14.84|14.06|14.18|14|14.9|14.42|14.36|13.6|13.1|13|12.58|12.6|13|12.7|11.5|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|5.43|5.66|5.98|5.8|5.42|5.67|5.9|6.2|6.23|5.96|6.46|6.45|6.26|6.08|6.25|5.51|6.5|6.9|6.55|7.2|7.87|8.35|8.21|8.65|8.82|9.19|9.25|9.07|9.6|9.38|8.56|9.33|8.63|9.3|9.95|10.2|10.46|10.67|10.29|10.38|10.36|10.3|10.49|10.7|10.3|11.17|11.53|11.5|12.6|12.29|12.25|11.44|11.35|11.65|11.2|11|11.13|10.64|10.25|10.36|11|10.48|10.7|10.56|10.75|11.69|11.76|11.88|12.34|11.47|11.23|11.22|11.4|11.6|11.72|12.58|12.2|11.6|11.2|11.12|10.78|10.4|10.3|10.76|11.38|11.48|11.9|11.4|11.76|12.36|12.1|11.58|12.92|12.5|11.72|11.28|10.46|11.78|11.22|11.04|9.24|9.8|9.76|12.76|13.6|14.52|14.62|14.48|14.62|13.78|13.26|13.74|13.5|13.2|14.92|15|15|16|16.78|16.6|18|18|18.22|18.9|20.2|19.4|18.7|18.5|18.82|18.24|18.04|17.9|19.14|18.3|18.46|20.02|20.68|20.7|20.94|22.2|22.4|24.4|25|25|24.3|23.76|23.52|24.72|25|25.46|25|25.3|25.44|26|26.98|25.32|26|24.7|23.7|23.2|24|23|23.22|22.54|21.9|21.8|22.64|23.24|22.6|22.9|22.5|23|22.3|23.9|22.7|22|21.34|22.2|21.78|21.56|21.66|20.7|20.48|20.12|20.72|21.72|20.04|22.06|22.3|22.54|23.62|22.96|23.6|24.16|23.9|22.76|22.82|23|21.9|22.72|20.82|21.1|20.96|20.8|19.8|19.84|19.7|19.4|19.34|19.08|18.88|18.44|18.2|17.74|18.28|17.88|17.94|17.78|17.3|16.74|16.8|17.22|16.86|16.78|16.5|17.34|16.7|17.58|18.6|19.16|17.74|18|18.1|18.32|18.4|18.44|17.84|17.84|17.98|18.44|18.38|18.5|18.78|18.68|18.7|18.34|18.36|18|17.96|18.08|17.56|17.86
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|79|77.2|76|74.2|71.6|73.8|75|76.1|74.4|77.3|77.2|76.4|78.5|77.8|81.3|77.7|77|75.4|78.6|81.7|80.1|82.8|81.7|83.7|86|85|82.6|83.5|82.4|81.7|81.2||78.8|79.7|80.5|82.8|84|85.7|82.4|82|81.6|81.5|81.7|81|82.8|82.8|78.9|80|82.4|85.4|83.4|82.1|82|86.9|84|80|78.9|77.7|79.2|75.4|76.5|79.6|77.4||78.06|74.85|74.85|77.09|77.96|79.61|77.67|79.13|81.55|74.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|38.05|37|36.8|34.95|33|34|31.7|34.2|31.55|32.5|32|33|30.5|31.5|30.5|27.5|28|28|26.5|27.5|26.5|28.5|28|26.5|24.75|23.25|23|22|21.25|21.5|21|21.25|20.75|20.5|20.75|22|22.25|22.75|22.5|22.75|23|23|23.25|23.5|21.5|21.5|21|20.5|21.25|22.25|22|21.75|22.5|22.25|22.25|21|21.5|19.5|20.5|19|18|18|15.75|15.5|15.5|15.75|15.5|17.25|16.75|15|15.25|16|17.5|12.75|12.75|13|13|13|13.25|10.25|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|3.91|3.94|3.86|3.86|3.79|4.19|4.15|4.45|4.54|4.41|4.14|4|3.79|4.17|4.17|4.08|4.4|4.36|4.68|5.72|5.66|6.11|6.18|6.17|6.45|6.12|6.21|6.05|6.5|6.43|6.61|6.08|6.18|6.06|5.94|6.42|7.09|6.5|6.4|6.13|5.54|5.49|5.69|6|7.15|7.41|7.29|7.28|7.49|7.5|7.49|6.89|7.34|8.3|8.68|8.87|8.56|8.06|9.15|7.94|7.81|7.15|6.44|5.55|5.71|5.47|5.37|5.33|5.62|5.11|5.52|4.69|4.51|3.52|3.71|3.55|3.23|3.59|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|10.97|11.12||10.22|9.68|9.5|8.84|8.8|8.75|9.03|7.97|8.43|8.19|8.95|8.66|8.35|7.95|7.45|7.67|8.36|8.12|9.11|8.72|8.82|8.22|8.14|7.88|7.29|7.5|7.65|7.5|7.16|7.26|6.51|7.1|7.54|7.14|6.53|6.47|6.72|6.35|6.6|7|6.56|6.86|7|6.75|6.89|7|6.76|6.65|6.69|6.39|6.35|5.79|5.4|5.22|5.25|5.05|4.75|5.08|4.96|4.74|4.75|5.14|5.11|4.97|4.95|4.28|4.64|4.97|4.5|4|3.66|3.87|3.63|3.54|3.58|3.57|3.38|3.27|3.05|3.27|3.25|3.31|3.21|3.33|3.27|2.98|2.9|2.9|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|4.06|3.86|3.85|3.84|3.73|3.8|3.7|3.92|3.89|3.78|3.65|3.8|3.65|3.74|3.64|3.43|3.59|3.69|3.59|3.83|3.86|4.06|4.24|4.14|4.31|4.42|4.17|4.12|4.24|4.06|3.94|3.9|3.93|4.05|3.98|4.08|4.23|4.54|4.53|4.38|4.25|4.37|4.36|4.24|4.31|4.39|4.22|4.1|4.24|4.08|3.99|3.85|3.79|3.83|3.94|3.8|3.99|4.05|4.07|4.35|4.34|3.94|4.1|4.06|4.09|3.74|3.64|3.92|4.11|3.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|0.1936|0.1936|0.1819|0.1741|0.176|0.176|0.1858|0.1682|0.1702|0.1506|0.1486|0.1291|0.1134|0.1447|0.1526|0.178|0.178|0.1917|0.2112|0.2269|0.223|0.2464|0.2191|0.223||0.2347|0.2347|0.2308|0.2503|0.2464|0.2425|0.2699|0.2347|0.223|0.2347|0.2386|0.2503|0.2386|0.223|0.2386|0.309|0.3247|0.2973|0.3364|0.3521|0.4381|0.4616|0.4538|0.4851|0.4851|0.5007|0.4851||0.5007|0.5007|0.4694|0.4851|0.4851|0.4694|0.4694|0.4538|0.4459|0.4068|0.3794|0.4303|0.4381|0.4459|0.4616|0.4303|0.3716|0.3599|0.3403|0.3208|0.2934|0.2816|0.2973|0.2738|0.2582|0.2464|0.2777|0.2621|0.2621|0.2464|0.2543|0.2621|0.266|0.2621|0.1917|0.2503|0.2582|0.2464|0.2699|0.3051||0.2973|0.2816|0.2503|0.2112|0.2777|0.2816|0.3012|0.3716|0.309|0.3247|0.3169|0.3247|0.3481|0.3677|0.4146|0.4303|0.4538|0.4538|0.4459|0.4616|0.4381|0.4381|0.4616|0.4772|0.5007|0.5007|0.4851|0.4772|0.3794|0.3983|0.4054|0.3912|0.3912|0.4054|0.4125|0.4196|0.441|0.441|0.441|0.4694|0.4907|0.4836|0.4694|0.4694|0.4623|0.4979|0.5405|0.5263|0.4836|0.4907|0.4836|0.4765|0.4765|0.4481|0.5121|0.5192|0.5192|0.5548|0.5903|0.6188|0.6117|0.633|0.633|0.6472|0.633|0.6259|0.633|0.6543|0.6757|0.6686|0.6757|0.6757|0.6757|0.6828|0.6543|0.5405|0.5548|0.5619|0.5808|0.5749|0.5808|0.5808|0.5927|0.5571|0.6045|0.5986|0.6164|0.6282|0.5986|0.6579|0.5927|0.5512|0.5156|0.5038|0.486|0.4623|0.486|0.4742|0.4267|0.486||0.4979|0.4801|0.4623|0.4445|0.4979|0.5631|0.6045|0.6223|0.5927|0.5986|0.5808|0.5927|0.569|0.5512|0.5571|0.569|0.5749|0.5571|0.5393|0.5216|0.5453|0.4623|0.4919|0.5097|0.5393|0.5453|0.5571|0.5393|0.5571|0.6223|0.5512|0.5571|0.5515|0.5515|0.5824|0.5875|0.6082|0.6236|0.5927|0.5618|0.5978|0.5566|0.6082|0.6803|0.6958|0.7164|0.737|0.7937|0.737|0.7215|0.7267|0.7318|0.7473|0.7267|0.6648|0.7215|0.7473
09514|37875|/equities/lpp|MSCI_EEM|1851|1790|1811.5|1800|1769.5|1750|1764.5|1756|1755|1740|1740|1703|1740|1750|1785|1755|1751|1775|1720|1750|1740|1850|1867|1925|1900|1834.5|1840|1855|1855|1850|1850|1975|1850|1782|1764|1770|1770|1800|1590|1585|1572.5|1550|1525|1500|1550|1560|1407|1440.5|1445|1461|1430.5|1500|1535|1473|1522|1648|1612|1466|1472|1417.5|1450|1411|1305|1260|1180.5|1170|1195|1118.5|1082.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|4.83|4.85|4.88|5.07|4.92|5.15|4.94|5.28|5.06|5.12|4.84|4.9|4.63|5.02|4.84|4.78|4.66|4.45|4.23|4.5|4.45|5.03|5.09|5.49|5.92|5.82|5.36|5.43|5.39|5.49|5.01|5.03|5.27|5.01|5.05|5.32|5.33|6.2|6.4|6.28|5.97|6.54|6.61|5.77|6.25|6.33|6.07|5.74|5.78|5.28|5.21|4.74|4.96|5.15|5.07|4.63|4.59|4.66|4.77|4.71|5.21|5.46|5.01|4.86|5.09|4.77|4.48|4.78|4.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|28318.3008|28597.3008|28119|28976|27979.5|26484.9004|25807.3008|25508.4004|26883.5|27302|25926.9004|24890.5996|23973.9004|24093.5|23934.0996|23595.3008|23415.9004|23396|22240.0996|22578.9004|22020.9004|22917.6992|23236.5996|23316.3008|23017.3008|22200.3008|21921.3008|21722|21961.0996|21941.1992|22140.5|21921.3008|21024.5|20825.1992|21682.0996|22220.1992|22419.5|22459.4004|22977.5|22917.6992|23515.5996|22678.5996|22718.4004|21522.6992|21124.0996|20546.1992|20187.5|19629.5|20346.9004|19310.6992|19988.1992|20107.8008|19490|19191.0996|18214.5996|17696.5|18334.1992|17915.6992|17497.1992|16939.1992|16341.2998|15942.7998|15344.9004|15185.5|16421|16261.5996|16421|15962.7002|15942.7998|15444.5|15623.9004|15065.9004|15225.2998|13312.2002|12694.4004|12495.0996|12594.7998|12794.0996|12136.4004|11917.2002|11598.4004|10940.7002|10960.5996|10880.9004|11857.4004|12455.2998|12774.0996|12136.4004|12614.7002|12833.9004|13033.2002|12694.4004|12853.7998|13152.7998|12395.5|11638.2002|10761.4004|11678.0996|11538.5996|11797.5996|9864.5996|11120.0996|11419|15265.2002|15544.2002|16082.2998|17656.5996|16361.2002|15524.2998|14986.2002|14767|14826.7998|14926.4004|14627.5|13651|13372|13810.4004|14747|14547.7998|14926.4004|15942.7998|16540.5996|16142|17656.5996|17238.0996|18453.6992|17038.8008|17397.5|16879.4004|16520.6992|16122.0996|15843.0996|16361.2002|15743.5|15165.5|15922.7998|15683.7002|15225.2998|16142|15763.4004|15285.0996|16739.9004|17636.6992|17357.6992|17437.4004|17537|18473.6992|18772.5996|18732.6992|18932|18732.6992|18314.1992|17616.6992|16939.1992|17716.4004|17576.9004|17337.6992|16341.2998|16500.6992|17437.4004|17537|16979|15763.4004|16819.5996|17537|16979|17537|16540.5996|15444.5|15564.0996|15185.5|15145.5996|13571.2998|13511.5|13431.7998|13969.7998|14547.7998|14448.0996|14926.4004|15265.2002|15444.5|14906.5|15145.5996|15026|14926.4004|15544.2002|15285.0996|16082.2998|16540.5996|16401.0996|16799.6992|16441|16580.5|16739.9004|16839.5|17716.4004|17616.6992|17317.8008|17078.6992|17038.8008|17238.0996|17836|17736.3008|17138.5|17557|17357.6992|17736.3008|17935.5996|17058.6992|17018.9004|17238.0996|16839.5|17138.5|16939.1992|17676.5|17278|16640.1992|16341.2998|14946.2998|14547.7998|15444.5|15384.7998|15185.5|14926.4004|15544.2002|16959.0996|17218.1992|16241.7002|17517.0996|19330.5996|20147.6992|19828.8008|19270.8008|19330.5996|19729.1992|19031.6992|18792.5|18134.9004|19091.4004|18453.6992|17736.3008|17636.6992|17377.5996|18932|17118.5|17736.3008|16839.5|16520.6992|16042.4004|15145.5996|14946.2998|14886.5
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|4740|4875|4680.5|4780|4590|4285|4490|4650|4450|4460|4430|4550|4199|4133|4305|4540|4400|4200|4030.5|4250|3900|4299|4320|4422|4440|4338.5|4230|4270|4240|4130|4119|4150|4080|3925|4146|4100|4294.5|4195|4290|4200|4100|4390|4290|4065|4080.5|4130|4020|3910|3980.5|3951|3801|3810|3850|3888|3651|3746|3900|3678|3620|3640|3695|3690|3650|3240|3353|3335|3171.5|3299|3110|2930|3160|2950|3170|2859|2833.5|2829|2800|2730|2620|2639.5|2430|2420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|23.8|22.8|20|19.5|17.78|18.4|17.9|18.5|16.72|17.25|16.75|16|16.25|16.25|16.5|14.75|15.5|12.75|12|12|9.4|9.9|10|9.9|9.6|10.25|10|8.5|8|7.1|6.5|6.1|5.8|5.5|5.9|6.2|6.5|6.4|6.6|6|6|6|6.2|6.2|6.4|6.3|6.4|6.4|6.5|6.5|6.6|6.4|6|6|6.1|5.9|6.2|5.3|5.2|5.1|5.4|5|4.35|4.2|4.2|4.45|4.4|5|5.2|5.3|5.4|4.3|3.9|3.4|3.35|3.25|2.85|3|3.15|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|3585|3530|3690|3500|3435|3300|3320|3365|3105|3085|2990|2825|2725|2775|2765|2710|2690|2710|2630|2740|2670|2765|2780|2690|2725|2700|2675|2700|2680|2625|2560|2495|2480|2415|2455|2400|2470|2470|2485|2480|2440|2505|2600|2605|2580|2645|2615|2550|2635|2680|2690|2700|2695|2695|2615|2645|2700|2735|2750|2785|2775|2775|2635|2510|2590|2545|2520|2505|2415|2385|2325|2275|2330|2120|2130|2120|2185|2165|2140|2125|2090|2075|2105|2045|2150|2150|2040|2000|1990|2055|2015|2005|2015|2070|1960|2010|1865|2000|1985|1980|1895|2115|2085|2585|2610|2580|2675|2600|2615|2505|2450|2460|2570|2500|2490|2605|2720|2615|2610|2770|2845|2810|2845|2775|2835|2650|2400|2330|2190|2210|2090|2065|2095|1985|2010|1950|1900|1770|1760|1790|1725|1995|2025|2020|2015|2015|1990|2010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|37.5|38.1|36.55|36.4|36.1|37.2||39.28|41.14|39.32|39.28|39.72|36.97|39.13|38.78|37.31|38.64|38.2|37.31|41.19|40.75|43|43|40.5|40.5|40.7|41.19|42.02|42.07|44.82|45.11||44.23|42.27|43.74|44.03|47.07|44.72|43.49|42.61|42.66|43.59|41.09|41.78|41.68|42.36|40.21|40.75|39.52|41.63|39.72|37.41|36.33|38.83|36.77|36.19|32.07||31.81|29.52|31.42|31.52|29.13|29.08|27.18|26.05|25.52|24.98|26.83|26.83|27.61|28.15|30.54|27.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|5160|5110|5112|4980|4851|4640|4900|4825|5049|5038|4900|4895|4520|4615|4859|4638|4450|4522|4116|4313|4026|4190|4178|4121|4200|4110|4090|4099|4150|4049|3855|3881|3610|3600|3519|3449|3525|3580|3500|3420|3445|3262|3250|3275|3275|3330|3200|3590|3560|3580|3520|3435|3359|3311|3019|2952|3125|2940|2915|2975|3053|3005|3005|2970|2900|2805|2802|2890|2870|2714|2659|2620|2755|2610|2715|2635|2630|2669|2580|2530|2316|2220|2380|2381|2500|2578|2600|2450|2500|2580|2549|2430|2405|2430|2420|2393|2360|2450|2240|2400|1880|1955|1975|2316|2166|2300|2380|2376|2219|2077|2280|2090|1930|1850|1743|1500|1459|1497|1590|1612|1585|1600|1640|1665|1675|1670|1685|1740|1795|1900|1841|1808|1851|1815|1975|2050|1906|1822|1890|1975|1945|2140|2110|2145|2110|2160|2250|2175|2280|2525|2550|2680|2685|2720|2695|2690|2620|2610|2551|2620|2675|2635|2500|2690|2670|2750|2800|2890|2830|2721|2861|2900|2913|3200|3165|3187|3106|3240|3148|3055|2960|2940|2980|3088|2800|2830|2970|2950|2970|2950|3060|3100|2888|2750|2470|2524|2486|2395|2302|2380|2400|2225|2220|2190|2089|2045|2000|1890|1900|1910|1835|1845|1920|1980|1960|1825|1785|1815|1750|1790|1800|1750|1750|1935|1910|2150|2050|1982|2260|2250|2185|2130|2200|2245|2140|2130|2085|2100|2065|2120|1975|1870|1975|2020|1950|1970|1900|1870|1751|1670|1699|1645
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.771|5.535|5.452|5.299|5.195|5.167|5.077|5.16|4.945|4.667|4.653|4.604|4.424|4.743|4.563|4.41|4.514|4.466|4.882|5.07|5.07|5.368|5.438|5.264|5.25|5.125|5.153|5.209|4.938|4.493|4.417|4.486|4.368|4.639|4.348|4.181|4.132|4.354|4.271|4.285|4.57|4.111|4.354|4.667|4.653|4.466|4.688|4.986|5.007|5.355|5.584|5.639|5.75|5.702|5.32|5.056|4.966|4.743|4.903|4.778|4.716|4.604|4.445|4.32|4.466|4.716|4.473|5.07|5.278|4.82|5.223|4.973|4.479|4.111|3.854|3.959|3.625|3.341|3.66|3.195|2.917|2.715|2.778|3.354|4.236|4.368|4.417|3.861|4.202|5.132|6.139|5.605|5.07|4.736|4.417|4.063|4.028|3.959|5.417|4.66|5.695|5.723|6.042|7.25|6.646|6.285|7.153|8.438|8.66|9.001|9.133|9.341|9.515|9.897|9.723|9.862|10.174|10.105|10.424|10.674|10.966|11.112|10.973|11.73|11.667|11.39|11.529|11.876|11.799|10.417|10.278|10.126|10.323|10.047|10.047|9.469|9.414|9.494|8.841|8.896|10.047|9.997|9.369|9.268|8.992|8.992|8.816|8.65|8.64|8.891|8.545|8.917|7.47|7.485|7.234|6.978|6.731|6.405|6.224|6.204|6.033|6.108|5.978|6.134|6.179|6.108|6.119|6.129|6.033|5.516|5.576|5.702|5.601|5.546|5.928|5.325|5.305|4.772|4.571|4.27|4.23|4.019|4.099|4.526|4.521|4.521|4.551|4.521|4.627|4.561|4.421|4.672|4.611|4.667|4.873|4.928|4.154|4.004|3.918|4.059|4.195|4.496|4.772|5.124||5.159|5.325|5.486|5.676|5.626|5.676|5.727|5.526|5.576|5.676|5.777|5.867|6.078|6.018|6.4|5.902|5.727|5.626|5.727|5.476|5.626|5.219|5.752|5.762|6.53|6.832|7.083|7.128|7.153|6.882|7.284|7.301|7.301|6.497|6.798|7.103|7.636|8.004|7.85|7.656|7.435|7.502|7.703|7.502|8.506|8.865|7.619
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|779.6|772|790|802|767|817|807|800|739|740|711|714.4|680.4|705.2|715|717|732|722|670|700|694|798|822.2|836|786.6|795|786|780|772|755|750|754|716|700|763|774|761|752|785.8|781|770|746.4|786|742|764|738|707.8|716.6|762.6|759|692.2|678.6|695|710|650|663|660|692|738.4|692|619.4|565|570|536|508|526.8|555|550.4|570|475.8|558.6|526|576|548|491|503|524.2|515.4|455.2|391.6|362.6|333.4|333.2|340.6|423.8|450.6|485|461.2|521.8|584|610.8|600.8|585.2|562.6|559|599.4|500.4|540|630.4|564.2|473.6|503.2|621|794|786.2|838.8|721.2|765.2|750.2|752|771.2|752|778.4|764.4|765|738.8|670|693.6|741|801.6|826.6|835.4|850.2|873.2|851.6|809.4|793.2|787.6|783.8|801.2|777|773.6|784.4|773.6|813.8|774|746.6|745.6|776.2|719.2|714|825.6|845.8|874.2|837.2|853.4|853.2|807|809.4|851.4|854.8|845.6|847.8|846|893|888.2|899.2|857.6|834.6|860.6|881.6|810.4|760.2|804|794.6|817.6|834.6|830.8|824.8|790.8|795.4|797.6|782.6|779.2|752.8|811.6|795.2|765|781.2|806.4|799|724.6|729|726|714.4|721.2|665.4|733|706.4|699.4|641.6|642.6|645.8|649.6|631.4|619.8|617|634|637.2|627.2|641.6|653.4|662.4|688.8|685.6|687.2|685.6|657.6|661.6|644.2|684|684.6|666.4|671.6|672|668.6|662|647.4|632.6|595.4|635.6|652.4|623.6|635.4|563|646.4|633.4|678.2|718.8|715.6|715.4|690.8|679.6|689.2|657|649|656.2|660|685.2|695.4|681.6|679.4|677.2|703.8|716.8|714.8|723.6|688.2|688.6|691.2|693.6|694.6
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|43.05|42.8|41.95|41.3|41.65|41.2|41.25|45.5|44.6|44.25|43.2|43.5|40.15|39.8|39.95|39.9|38.5|38.1|38|37.85|37.9|38.25|37.7|38|38|38.05|38|38.3|37.9|38.15|38.2||37.4|38|38.8|38.15|38|37.5|38.15|38.1|37.75|37.7|37.3|37|37.2|37.05|37.05|36.95|37|37.55|37.5|36.85|37.3|37.85|37.2|37.25|37.4|36.75|38|37.6|38.6|38|40.6|40|38.85|38.4|38.5|38.65|38.4|37.5|36.7|37|36.95|37.65|35|36.1|34.6|34.5|35|35.05|34.3|33.8|33.95|31.65|31.8|31.65||32.3|33|34.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|23.3|22.6|21.5|21|19.42|21.4|22.1|20.6|20.8|18.76|18.46|18.9|16.32|16.28|16.34|15.36|15.46|15.42|15.3|16.68|16.52|16.6|16.4|17.1|16.04|14.96|14.82|14.22|15.48|15.18|15.26|14.82|14.82|13.9|14.26|15.26|15.34|15.5|15.9|15.1|14.92|15.2|15.3|14.62|14.78|14.44|14.72|14.2|13.96|13.9|14|13.22|12.84|13.16|13.8|12.4|12.02|12.04|12.1|13.26|11.98|12.08|11.96|11.2|11.38|11.9|11.64|10.52|10.7|11.32|11.2|10.62|11.12|10.68|10.2|7.83|7.96|7.92|7.9|7.92|7.6|7.43|7.08|7.15|7.49|6.96|6.22|6.09|5.71|6.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|53.08|53.48|54.46|50.92|46.71|47.78|46.17||45.24|44.86|44.38|43.91|43.43|42.95|42.48|42.48|43.43|42.48|40.09|42.48|40.09|43.43|43.43|43.43|43.43|42.95|44.86|44.38|43.43|43.43|44.86|42.95|42|42|43.43|42.95|46.77|45.82|45.82|45.34|45.34|45.34|46.29|45.34|45.34|46.29|44.86|44.86|45.82|43.91|43.43|42.95|43.43|42.95|42.95|42.48|42.95|41.52|43.91|42.95|43.43|42.95|42.95|41.04|40.09|41.04|40.09|43.91|43.91|42|42.95|44.38|42|37.7|36.27|37.7|35.79|34.36|34.84|32.45|29.59|30.54|32.93|32.45|34.36|34.84|32.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|10.16|10.22|10.02|9.9|9.74|10.02|9.93|10.04|10.12|10.04|9.73|9.98|9.82|10.04|10.44|10.28|10.32|10.6|9.99|9.96|9.89|10.48|10.38|10.68|11.16|10.94|10.32|10.22|10.18|9.7|9.78|9.07|9.31|9.27|9.69|11|11.3|11.1|10.32|10.08|9.6|10.26|9.65|8.4|8.94|8.32|7.99|8.31|8.61|7.66|6.5|5.98|5.89|6.15|6.21|6.18|6.91|6.86|7.37|7.55|7.85|7.02|7.09|6.78|6.16|6.4|5.9|5.93|6.05|5.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|34.69|33.19|31.27|29.58|25.75|26.35|24.92|27.38|26.75|24.96|23|23.29|20.62|21.44|22.33|22.12|23.62|23.96|22.25|25.62|24.31|26.88|28.19|29.17|30.42|28.06|24.42|25.75|26.12|26.06|24.52|22.77|23.1|23.1|23.44|25.62|30.02|30.19|26.12|26.65|25.15|27.5|28.71|25.1|26.08|26.54|23.92|21.46|22.52|18.98|17.81|16.33|16.75|16.58|16.9|14.12|13.42|14.58|16.21|15.92|14.75|14.92|13.33|10.48|10.38|10.9|10.58|11.92|11.77|12.12|11.42|10.42|10.67|9.21|9|9.62|7.78|7.91|7.5|6.35|6.05|5.69|5.47|6.38|6.65|6.88|6.31|6.42|5.99|6.22|6.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|28.68|28.73|28.13|27.77||28.69|29.22|29.09|28.16|27.05|26.91|26.16|25.18|25.76|25.98|25.18|24.47|24.43|23.63|25.23|24.52|26.29|27.18|28.78|27.93|27.85|27.05|26.74|26.56|26.65|26.11||26.69|25.18|26.91|29.09|31.04|31.4|30.73|30.24|30.16|29.93|30.64|30.16|31.13|32.03|31.57|31.44|32.75|33.25|33.48|32.8|31.48|33.2|32.8|31.66||31.53|33.42|31.31|30.87|30.04|30.61|31.09|30.57|31.45|30.43|32.99|32.94|32.19|33.25|31.62|32.24|29.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|20740|21700|22150|21400|20850|20300|20100|20650|19620|19500|20595|20500|19400|18600|18610|17700|18000|17900|17400|19650|17950|20550|19895|20150|21150|20730|20335|19325|19850|18550|17800|17350|17050|16900|18245|18000|18600|19370|17000|16450|15980|15750|16295|15550|15850|16300|14885|15780|16300|16090|14655|14730|15610|16250|14500|13850|14540|13875|13500|13400|13760|13400|12825|11250|11130|12240|12090|13520|13150|12455|13400|12900|11650|10510|10395|10970|11120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|24.154|25.83|24.855|25.094|24.539|24.585|23.32|24.575|23.827|23.861|23.788|24.733|22.392|24.546|24.694|22.59|22.792|22.334|21.591|22.611|21.264|22.797|23.277|22.068|21.537|20.935|20.711|20.738|20.867|18.76|19.05|17.807|17.047|16.811|16.567|18.226|17.573|19.415|18.421|18.455|18.155|18.669|17.741|17.252|17.736|17.79|17.135|17.015|17.622|19.532|20.131|19.191|18.808|19.115|18.082|17.091|17.188|18.416|17.571|18.38|17.907|17.054|15.344|15.166|15.561|15.892|15.451|14.784|14.135|13.39|13.21|12.493|13.066|12.844|13.268|12.581|12.83|12.817|12.674|11.538|11.453|10.257|10.907|10.501|10.023|13.356|11.655|12.262|13.185|11.938|13.714|12.593|12.837|12.81|12.121|12.574|9.738|13.363|13.397|15.58|12.51|14.058|12.891|14.423|16.143|17.77|16.655|16.46|18.053|18.962|18.007|18.092|17.12|18.107|18.014|15.4|14.026|14.362|15.785|15.887|15.907|16.019|18.321|19.51|17.556|18.45|18.031|16.932|15.985|17.605|15.865|15.056|15.142|13.867|15.19|14.228|13.677|13.195|14.201|14.311|14.367|19.395|19.934|19.471|20.285|19.269|19.824|19.508|17.049|18.404|18.151|19.966|20.733|17.325|16.277|15.999|16.216|14.187|13.692|13.139|12.9|12.788|12.323|12.766|12.364|11.475|13.402|14.265|13.787|13.088|12.493|11.789|11.129|11.563|11.078|11.095|11.97|11.572|11.67|11.268|10.401|10.347|9.874|10.598|9.943|10.052|9.263|10.442|10.186|10.074|8.661|8.588|8.062|9.112|8.298|8.171|8.04|8.515|8.7|7.967|8.064|8.252|7.272|6.247|6.03|5.969|6.524|5.971|5.896|6.237|6.432|5.275||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|26.58|27.02|25.36|25.36|25.49|26.14|26.23|25.58|25.19||25.98|25.98|24.58|25.36|25.08|25.62|25.36|25.91|25.74|27.1|26.51|28.88|28.58|29.55|26.12|25.45|25.4|24.81|24.3|23.37|23.03||22.69|22.02|23.46|24.13|24.81|24.98|24.77|24.56|24.39|24.9|24.01|23.92|24.39|24.98|23.12|22.95|22.14|22.23|21.34|21.17|21.68|22.19|21.93|22.36|20.87|19.86|21.42|22.27|20.58|19.39|19.52|18.67|18.76|18.93|19.01|18.63|20.45|20.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|58400|54900|52700|51700|49400|50000|50100|51500|51800|46900|47350|49900|46950|54000|54800|49750|50600|52300|53500|53500|47800|49300|46750|43400|44650|45300|42850|41650|39850|41700|41600|41800|41150|40650|40300|39600|39950|40150|43000|45700|42800|44200|40400|39250|40650|39000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|11.48|11.25|12.06|12.01|11.3|11.4|11.55|11.8|11.35|10.83|11.29|11.24|10.6|10.66|11.78|12.24|11.5|12.41|12.65|13.1|12.6|15.3|16|17.5|16.6|16.8|16.82|16|16.15|16.05|15.12|15.5|15.13|14.5|15.87|15.7|14.32|15.8|15.34|15.11|15.16|15.8|17.1|16|16.2|17.3|17.88|17.4|18.15|17.86|18.11|17.38|17.25|17.8|18.1|16.8|17.28|16.4|16.7|17.3|16.85|17.1|16.85|17.77|19.35|19.4|20.22|20.25|21.6|21.82|22.31|21.5|22|23.44|21.83|21.6|20.52|19.18|19.95|20.75|19.06|18.58|20.36|20.2|20.24|21.86|22.8|21|21.7|21.68|21.32|21.06|21.52|21.6|19.26|19.38|18.3|19.8|17.78|17.06|18.4|19.2|19.8|21|22.2|23.48|22.08|23.1|24|23.42|23.96|24|22.9|23.1|22.46|22.8|22.4|22.26|23.3|24.56|25.46|25.2|25.98|25|25.4|25.1|24.78|24.24|23.88|21.92|22.2|19.9|19.78|19.8|21.68|23.82|24|23.52|23.6|24.78|25.12|26|27.2|27|27|27.4|27.5|26.56|26.64|26.4|26.7|28.1|28.4|28.42|28.04|27.2|27.2|26.02|25.66|26.44|26.86|26.24|25.9|24.5|25.8|25.58|26.24|26.8|26.52|26.2|26.4|27.34|28.1|28.88|27.9|28.16|27.66|28.28|28.56|28.12|27.74|28.42|28.72|29.62|28.76|28.58|27|28.46|28.8|29.6|28.78|29.76|30.3|29.58|29.8|29.28|29|28.2|28.22|28.46|28.68|28.3|28.98|28.76|28.4|27.92|27.34|27.26|26.5|27.5|28.5|28.12|28.02|27.2|29.9|28.6|28.7|28.02|26.8|26.92|26.8|28.3|26.6|25.5|25.42|26.78|28|27.6|29.98|30.5|29.3|29.54|31.22|31.4|31.54|31.98|31.6|32.14|30.88|31.96|32.02|33|32.1|31.16|30.3|31.08|29.06|29.1|27.98|28.24|27.7|26.6
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|118|117|120|117.5|110|109||121.11|110.24|103.81|100.35|103.81|94.42|98.47|98.67|95.01|94.52|94.42|93.03|95.9|90.86|94.12|94.71|99.36|97.09|94.12|88.29|88.78|89.08|88.48|87.89||83.34|83.74|85.32|86.71|88.39|87.99|88.58|88.78|88.88|88.68|87.89|86.71|87.89|87.2|85.03|84.53|87.4|88.78|86.81|83.64|83.64|86.31|86.81|84.43|84.04|76.13|80.77||74.89|75.3|68.8|67.23|65.75|64.43|64.02|66.41|68.05|62.7|66.98|66.73|66.16|64.43|60.72|60.06|60.64|58.66|57.18|56.68|56.52|52.73|55.04|56.93|61.46|59.73||58.5|58.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|6.2|6.27|6.03|5.97|5.85|6.17|6.07|6.12|5.94|5.81|5.58|5.61|5.48|5.4|5.29|5.15|5.12|5.11|4.84|5.29|5.33|6.13|6.18|6.18|6.47|6.46|6.07|5.82|5.75|5.78|5.84|5.55|5.53|5.28|5.5|5.87|6.03|6.05|5.42|5.38|5.24|5.72|5.7|5.42|5.73|5.49|5.59|5.36|5.6|5.43|5.54|5.21|5.74|6.17|6.12|6.3|5.65|5.99|6.26|6.12|6.21|5.41|4.93|4.81|4.83|5.09|4.9|5.3|4.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|36.33|36.42|34.16|34.11||34.77|33.75|35|33|32.55|30.42|31.4|29.31|30.2|30.91|29.76|29.18|28.02|27.27|30.11|29.05|30.56|30.82|33.09|32.55|31.09|30.78|32.02|32.82|31.62|30.82||31.58|28.11|31.27|32.86|36.64|37.04|35.53|35.09|34.46|33.75|34.02|33.31|35.26|36.96|36.15|35.33|38.6|36.38|36.1|34.02|33.07|34.07|33.88|31.53||30.2|33.35|31.98|32.86|34.2|34.64|34.42|34.82|35.53|31.75|30.78|32.51|32.73|33.49|33.71|31.27|27.4|26.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|62.62|65.63|66.24|65.02|66.85|70.16|71.47|68.94|70.34|69.73||60.84|58.96|61.27|60.07|61.09|59.64|57.42|56.65|62.55|61.09|63.66|58.87|57.34|55.71|50.16|45.29|45.29|43.58|45.8|44.18||37.6|37.64|35.85|39.39|40.76|36.19|35.76|35.72|34.91|33.07|32.73|32.21|29.91|30.25|29.74|29.05|31.91|29.18|28.71|28.2|28.71|27.13|24.44|24.61|22.86|23.75|25.93|25.21|25.89|26.1|25.98|26.15|24.48|26.92|29.91|34.18|35.97|35.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|31.55|31.8|31.2|30.5|29.55|29.9|29.25|30.85|29.05|28.4|27.6|28.85|28.05|28.9|29.3|29.15|30|30.8|30.55|32.9|33.9|35.65|35.05|36.1|35.6|36.45|34.95|33.05|33.5|32.8|34.95|31.85|32.05|31.35|29.3|32.25|31.15|31|27.55|27.25|26.95|26.5|28.1|25.8|27.25|26.1|27.75|28.2|27.4|22.7|20.7|20.1|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|6122.2075|6011.7891|6005.1011|6017.4531|5915.3608|6042.2251|6005.4424|5937.54|5823.5732|5897.6177|5799.4824|5886.9707|5823.9146|5881.5112|5961.9712|5788.8369|5640.4746|5687.1538|5582.1953|5608.3325|5516.5449|5629.668|5562.7803|5468.7568|5511.6982|5397.3232|5274.333|5310.6943|5546.1602|5426.6973|5653.5469|5648.9346|5520.6528|5442.5034|5707.6143|5502.2686|5497.9272|5425.4082|5171.355|5188.4502|5121.1553|4972.1226|4887.2378|4779.8477|4916.7041|4899.0649|5012.4702|4829.5889|4879.4658|4992.7358|5065.1177|4727.1997|4716.522|4716.9272|4659.8193|4573.853|4518.2314|4671.1055|4552.0908|4730.8496|4639.4087|4656.5073|4618.5254|4449.499|4459.8394|4406.4482|4480.52|4649.0059|4844.1196|4792.959|4756.3286|4537.8306|4395.5674|3889.344|3878.1462|3908.7224|3696.9019|3687.9167|3654.3904|3404.6848|3294.6506|3117.9661|3222.3005|3581.7717|3612.8174|3754.9697|3343.8677|3409.7139|3419.0342|3478.5103|3413.804|3183.8792|3055.0032|3077.4661|3057.6182|3308.6633|3326.5623|3699.4019|3866.8989|3665.1892|3528.9326|3809.8997|3286.4712|3701.1851|4068.5427|3874.6926|4009.8923|4016.8274|4145.9507|4223.7549|4281.1504|4335.772|4551.4844|4429.8242|4193.9678|4220.4526|4220.1226|4503.9956|4579.4224|4795.2666|4760.8555|4807.2871|5006.4214|4925.8428|4843.9438|4992.0117|5055.9458|5036.5049|5047.791|5101.4829|5263.9272|5193.4697|5146.041|4882.2803|5070.6245|5545.3027|5382.2056|5284.3472|5495.7861|5213.4326|4938.5815|5414.7593|5720.4033|5806.2583|5675.7803|5387.0986|5762.3525|5802.7871|5290.9424|5313.4922|5319.8428|5545.9248|5934.5879|5836.4824|5752.9565|5553.2476|5331.8945|5183.895|5085.5308|5119.0962|5303.1245|5112.2275|4897.0313|5085.4009|5379.2632|5261.5889|5302.6709|5214.7393|4945.436|4989.499|4766.9805|4784.1519|4781.4302|4969.4116|4888.0244|4782.5317|4892.3008|4840.6582|4900.6914|5045.2969|4978.9209|4862.8906|4579.7021|4741.1582|4651.4604|4549.3975|4484.687|4771.3989|4968.6055|5016.8501|4639.8638|4388.2622|4279.856|4356.7397|4292.606|4366.4785|4468.8618|4293.5669|3870.4507|3797.3633|3682.7117|3637.2068|3673.4326|3559.0352|3622.5894|3504.887|3495.481|3463.7039|3424.8086|3332.0195|3304.1829|3228.5532|3241.2642|3139.5139|3173.5789|3160.741|3050.6016|3079.2009|3082.3787|2967.981|3008.783|3139.8953|2998.3599|2954.1897|2942.5593|3047.3604|3056.957|3114.7913|3196.7126|3134.103|3096.2598|3115.0251|3033.7092|3064.9844|3069.8008|3115.0251|3133.7903|3033.7717|3033.7092|3043.7173|2855.4397|2908.6077|2815.4697|2814.7817|2752.231|2846.0571|2939.8831|2775.3748|2814.7817|2814.7817|2826.667|2888.6553
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|7.86|7.63|7.32|7.36|7.45|7.54|8.17|8.21|8.26|8.44|8.08|7.86|7.72|7.54|7.72|7.72|7.59|7.59|7.27|7.21|6.64|7.34|7.52|7.25|7.34|7.12|6.95|6.95|5.99|6.03|5.99|6.07|5.99|5.94|5.99|6.03|5.99|6.03|6.07|6.03|5.9|5.86|5.59|5.24|5.29|5.25|5.21|4.77|5.25|5.21|5.16|5.25|5.08|4.82|5.08|4.77|4.86|4.82|5.08|5.12|5.03|4.95|4.99|4.82|4.6|4.34|4.1|3.93|4.55|4.23|4.12|3.88|3.8|3.75|3.28|3.18|3.09|3.01|2.88|2.71|2.67|2.86|2.86|2.94|3.09|3.07|3.03|3.09|2.82|2.77|2.77|2.73|2.79|2.73|2.58|2.71|1.9|2.52|2.6|2.64|3.24|2.84|2.71|3.24|3.35|3.6|3.52|3.54|3.92|4.05|4.12|4.35|3.9|3.67|3.84|3.41|3.67|3.84|3.73|3.7|3.41|3.78|3.5|3.28|3.5|3.34|3.25|2.94|2.86|2.8|3|3.03|3.36|3.14|3|3.08|2.76|2.58|2.7|2.69|2.77|2.97|2.97|2.94|2.77|3.03|3.03|2.73|2.69|2.77|2.76|2.72|2.72|2.69|2.75|2.73|2.8|2.77|2.84|2.73|2.68|2.66|2.58|2.61|2.49|2.4|2.44|2.4|2.52|2.44|2.26|2.17|2.13|2.23|2.13|2.2|2.1|2.22|2.29|2.25|2.21|2.25|2.23|2.25|2.18|2.22|2.17|2.25|2.29|2.36|2.26|2.26|2.26|2.1|2.02|2.04|2.06|2.03|1.92|1.95|1.81|1.74|1.85|1.88|1.76|1.74|1.63|1.55|1.55|1.54|1.54|1.57|1.5|1.37|1.36|1.39|1.34|1.27|1.17|1.16|1.16|1.26|1.08|1.1|1.25|1.31|1.37|1.36|1.4|1.42|1.4|1.23|1.1|1.16|1.14|1.2|1.14|1.14|1.26|1.05|1.08|1.08|1.09|1.04|0.87||0.86|0.89|0.89|0.89|0.89|0.91
09555|103588|/equities/wpg-holdings|MSCI_EEM|58.81|58.07|56.88|56.88|53.03|57.52||55.9|51.4|49.92|49.61|48.98|46.5|48.6|48.36|48.6|47.43|48.05|42.69|47.97|47.27|50.54|49.37|48.67|45.95|42.06|39.89|41.36|40.67|40.28|40.2||39.27|36.47|38.72|40.9|43.7|41.36|43.31|42.14|40.82|38.29|35.46|35.22|36|36.58|35.92|35.38|37.32|37.32|36.47|35.49|34.29|35.26|34.25|33.94|31.06|32.03|33.43|30.87|31.33|28.46|27.84|27.37|26.16|25.81|23.36|22.78|25.74|26.82|25.43|25.35|23.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|50.62|52.78|51.56|49.22|49.68|52.78|52.31|52.59|51.37|50.25|49.22|51.56|47.43|50.62|48.84|49.22|48.18|47.72|45.51|46.4|43.12|49.42|50.09|50.18|47.31|44.73|39.95|39.43|37.85|38.66|37.28||37.9|34.22|38.62|41.53|42.63|41|40.72|39.67|39|38.95|37.95|35.17|36.94|38.33|38.71|35.41|40.19|32.74|33.41|30.11|30.87|29.15|28.67|27.96|25.62|25.62|28.2|27.81|28.53|29.82|29.44|30.16|29.34|27.43|25.23|24.66|26.67|26.14|27.62|25.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.4775|24.6414|23.3517|22.1563|21.3699|21.1235|21.8627|22.4604|21.7998|20.8089|20.9347|20.3161|18.7118|18.8848|18.5807|17.4849|17.2909|16.8296|16.5884|16.9397|16.4101|17.3486|17.8257|17.3734|17.9074|17.4288|17.1921|17.2374|17.2273|16.7992|16.3106|16.9251|16.5221|15.832|16.3609|16.4768|16.6682|16.6682|15.4845|15.4643|15.2326|14.9606|14.608|14.3057|14.1294|15.0059|14.7692|13.5804|14.4619|14.3863|14.6332|14.6583|14.7389|13.8121|13.6509|13.1119|13.9632|13.5502|14.1042|13.4947|12.85|13.1321|12.6334|12.0339|12.0088|11.8173|11.3841|12.0289|11.5957|11.1121|10.8855|10.5127|10.4875|9.9737|10.0745|9.9336|9.6144|9.3428|9.419|9.4095|9.2713|8.6853|9.5763|9.8907|9.8526|10.653|10.1003|9.8049|10.3671|10.9579|10.4719|9.6334|9.8859|10.005|9.7716|9.9574|9.0665|9.5858|10.329|9.8621|8.9092|9.0712|7.8659|10.3528|10.3862|9.7097|10.8626|10.3195|10.3052|9.9383|10.0527|10.4862|10.7149|10.3767|10.167|9.5572|9.4333|10.0289|10.1718|10.3338|10.7197|11.2104|11.3867|11.3724|11.2438|11.3581|10.9579|11.0722|10.2806|10.3989|9.9758|9.4709|9.8621|10.0076|10.367|10.4716|9.7802|9.6665|10.2396|9.6346|9.6665|10.3579|11.0312|11.1403|10.9629|10.6036|10.8492|10.6354|10.085|10.3716|10.6945|11.154|11.9227|11.6635|11.7226|11.6907|11.2586|11.1449|10.8492|10.69|10.9447|10.8037|9.8484|10.2533|10.8583|10.9311|11.1039|11.0766|11.4178|11.4815|11.5133|11.5452|11.3587|11.4451|11.2495|11.7135|11.759|11.9182|11.5179|11.8659|11.6598|11.502|11.3399|11.5722|11.1426|11.2215|10.7393|11.353|11.616|11.261|11.3092|11.2215|11.3092|10.9585|10.9629|10.8708|10.7832|10.8533|10.3624|10.7393|11.3881|11.4845|11.0242|10.8182|10.6473|10.1257|10.0862|10.3229|10.301|10.4325|10.3054|9.5996|9.8846|9.2534|9.1087|9.0298|9.1175|8.8895|8.8106|8.7405|9.3454|9.135|8.8983|8.8983|8.7931|9.3805|8.872|9.1876|9.4725|9.5558|9.4988|9.3687|9.1788|9.3687|9.3054|9.5586|9.4995|9.5164|10.1705|10.065|10.2549|10.4027|10.5883|10.4027|9.6008|9.4109|9.6261|9.1155|9.6008|9.3392|9.0733|9.3265
09560|103247|/equities/winbond|MSCI_EEM|8.37|8.18|8.08|7.96|7.9|8.41|8.92|8.2|8.16|8.3|8.28|8.38|8.03|8.43|8.56|8.19|8.31|8.12|7.15|8.5|8.24|9.11|9.15|9.28|9.35|9.02|8.81|8.7|8|7.76|7.24||7.48|6.86|7.9|8.16|9.3|9.2|9.77|8.64|6.7|6.9|6.41|6.25|6.91|7.19|6.79|6.15|6.42|6.33|6.17|6.04|6.52|6.74|6.29|6.1|5.72|6.27|6.8|6.41|6.85|6.4|5.61|5.42|5.21|5|4.5|5.54|6.7|6.88|6.39|6.84|6.58|5.95|6.91|6.35|5.73|4.41|4.6|3.36|3.4|3.52|3.31|3.27|3.58|3.3||3.02|3.15|3.08|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|11.8|11.3|10.7|10.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|194.89|192.43|200.81|196.87|196.37|217.59|237.33|217.1|213.64|239.3|237.82|246.7|244.23|262.49|263.48|246.7|258.05|255.58|234.86|268.41|249.66|272.85|291.11|284.2|294.07|304.43|302.46|311.83|285.19|255.58|234.86||250.65|230.91|259.04|285.19|334.53|315.78|322.69|280.75|226.47|244.73|220.55|220.06||237.72|239.6|220.81|205.78|204.37|199.2|193.56|199.67|202.02|188.86|176.18|150.34|||161.5|164.02|166.54|154.78|151.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|35.156|34.737|33.939|34.388|34.378|34.747|35.515|35.645|35.026|35.844|34.488|34.368|33.051|35.505|35.645|34.947|33.32|34.368|33.51|34.697|34.358|35.166|37.091|37.071|38.009|36.712|34.308|33.62|33.46|30.447|29.719|31.425|30.018|29.639|27.933|28.193|29.12|28.442|24.92|26.157|25.479|24.561|25.309|24.232|23.893|24.102|22.377|21.449|21.678|22.347|21.569|19.643|20.411|20.651|18.705|17.847|17.967|17.329|17.249||17.205|16.842|15.804|15.647|15.745|16.137|16.215|17.018|16.45|14.53|13.825|12.884|13.462|12.041|12.629|12.012|10.444|10.581|9.847|9.416|9.102|8.553|10.16|10.072|10.719|10.797|10.327|10.493|11.091|11.973|12.678|12.884|12.629|12.149|12.051|13.08|11.414|10.836|11.659|12.472|9.954|12.796|10.376|18.42|21.388|22.731|25.072|23.328||21.228|21.699|21.695|22.613|23.919|25.797|25.611|27.42|27.757|28.367|25.833|28.145|29.093|27.443|27.956|25.591|25.092|24.716|21.973|20.258|18.204|17.312|17.515|18.263|18.295|18.077|16.917|16.979|17.143|17.29|15.99|15.268|15.5|15.346|14.229|13.838|13.155|13.547|13.194|12.868|13.413|13.096|14.494|13.975|13.488|13.681|12.9|12.701|11.653|11.359|10.882|11.104|11.055|10.532|11.385|11.78|11.992|13.72|13.168|12.809|11.594|11.679|11.453|11.398|11.382|10.549|10.487|10.696||11.101|10.809|9.783|9.719|9.247|9.328|9.045|8.786|7.634|8.019|6.576|6.351|6.479|6.415|6.223|6.13|6.094|6.046|5.947|6.014|5.774|5.35|5.517|5.379|5.129|4.956|4.94|4.936|4.715|4.603|4.491|4.571|4.667|4.651|4.744|4.744|4.834|4.84|4.779|4.908|4.702|4.612|4.811|4.298|4.362|4.394|4.625|4.792|4.859|5.196|5.26|5.357|4.859|4.635|4.41|4.442|4.491|4.491|4.552|4.507|4.763|4.766|4.523|4.491|4.523|4.394|4.33|4.362|3.945|4.006|4.009|4.106|4.167|4.167
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|44.62|44.04|43.55|41.82|40.84|41.58|40.63|43.38||44.59|43.03|43.03|39.5|39.27|39.5|38.92|41.15|41.23|41.69|45.88|45.07|49.02|48.06|47.57|46.61|46.69|48.06|48.46|45.72|45.4|44.35||47.09|47.41|49.11|50.07|52.65|52.65|50.07|47.98|46.85|45.64|45.96|49.11|48.22|49.51|46.69|44.75|47.49|47.33|48.38|47.57|49.75|51.77|50.31|49.83|50.23|43.54|48.22||48.01|50.22|47.35|44.78|43.61|39.65|38.91|34.32|36.71|37.44|36.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|8.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|31.74|31.28|29.31|30.5|29.43|29.1|28.73|29.22|29.64|27.99|27.45|27.45|27|28.32|28.69|25.64|28.85|30.09|29.06|31.86|32.36|34.87|35.53|34.66|33.18|29.64|31.12|30.63|29.27|27.7|28.69|25.76|25.97|25.02|27.45|27.78|30.79|26.54|25.39|24.03|23.91|24.81|25.27|25.06|25.23|26.59|27.82|26.21|26.87|25.68|24.65|25.06|23.25|22.01|22.75|23.41|19.5|17.81|18.51|20.11|20.28|17.68|15.02|14.66|16.08|15.91|15.96|16.01|16.04|16.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.404|0.395|0.374|0.372|0.364|0.362|0.357|0.357|0.347|0.342|0.332|0.334|0.332|0.341|0.341|0.336|0.337|0.351|0.342|0.354|0.366|0.387|0.38|0.392|0.389|0.392|0.384|0.364|0.357|0.354|0.349|0.369|0.351|0.357|0.395|0.39|0.379|0.371|0.372|0.349|0.351|0.347|0.344|0.332|0.331|0.354|0.329|0.341|0.395|0.38|0.389|0.362|0.383|0.401|0.365|0.347|0.368|0.333|0.336|0.33|0.287|0.281|0.264|0.258|0.261|0.259|0.259|0.252|0.253|0.253|0.255|0.247|0.252|0.23|0.22|0.223|0.21|0.191|0.182|0.175|0.171|0.198|0.204|0.202|0.223|0.233|0.213|0.2|0.226|0.243|0.245|0.238|0.235|0.223|0.205|0.221|0.191|0.24|0.261|0.281|0.223|0.278|0.268|0.344|0.383|0.362|0.371|0.431|0.475|0.493|0.505|0.496|0.579|0.517|0.534|0.546|0.54|0.624|0.561|0.517|0.508|0.463|0.487|0.516|0.512|0.495|0.457|0.465|0.461|0.434|0.402|0.383|0.387|0.366|0.368|0.358|0.315|0.296|0.322|0.319|0.368|0.4|0.4|0.432|0.427|0.436|0.432|0.413|0.413|0.44|0.436|0.461|0.482|0.457|0.482|0.487|0.478|0.478|0.448|0.432|0.432|0.406|0.389|0.391|0.398|0.398|0.413|0.404|0.374|0.338|0.351|0.345|0.328|0.349|0.354|0.361|0.358|0.373|0.371|0.366|0.361|0.346|0.337|0.315|0.324|0.295|0.288|0.322|0.305|0.266|0.264|0.246|0.231|0.213|0.212|0.218|0.211|0.213|0.214|0.209|0.211|0.208|0.205|0.202|0.201|0.197|0.176|0.162|0.163|0.165|0.173|0.17|0.174|0.171|0.174|0.18|0.182|0.185|0.185|0.179|0.186|0.183|0.157|0.165|0.159|0.167|0.165|0.161|0.179|0.188|0.186|0.193|0.188|0.201|0.193|0.192|0.181|0.184|0.2|0.206|0.208|0.207|0.205|0.215|0.2||0.197|0.211|0.211|0.205|0.209|0.22
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|84.1618|1.758|1.944|2.015|1.854|1.936|1.951|2.086|2.079|1.79|1.772|1.558|1.487|1.498|1.673|1.64|1.605|1.658|1.694|1.715|1.737|2.175|2.14|2.264|2.354|2.518|2.714|2.407|2.66|2.614|2.471|2.397|2.354|2.247|2.514|2.478|2.764|3.138|2.924|2.942|2.871|2.778|3.21|3.103|3.506|3.859||4.313|4.608|4.251|4.202|3.894|3.946|3.728|3.78|3.732|3.894|3.417|3.128|3.222|3.002|3.002|2.758|2.401|2.369|2.353|2.641|2.953|2.742|2.716|2.791|2.612|2.784|2.417|2.126|2.249|2.109|1.882|1.574|1.412|1.35|1.233|1.363|1.584|1.752|1.882|2.135|1.791|1.941|2.265|2.194|1.908|1.707|2.005|2.207|2.583|2.583|3.024|3.758|3.693|3.18|3.232|4.147|4.932|4.855|5.192|5.127|5.101|5.672|5.958|5.692|5.711|6.068|6.484|6.23|6.068|5.861|6.088|6.295|6.49|7.204|7.159|6.925|7.314|7.126|7.334|6.776|6.685|6.646|7.12|6.73|6.373|6.49|6.166|6.522|6.782|6.587|6.879|7.249|7.392|7.399|7.963|7.84|8.067|8.028|7.931|7.859|7.541|7.535|8.087|8.048|8.255|8.132|8.054|8.035|8.145|7.931|7.931|7.801|7.593|7.743|7.464|7.515|7.139|7.613|7.84|7.996|8.074|7.801|7.561|7.691|7.593|7.606|7.697|7.652|7.347|7.334|7.236|7.464|7.821|7.684|7.418|7.691|7.619|7.087|7.139|7.1|8.113|7.983|7.892|8.113|8.151|8.145|8.21|7.989|7.431|7.444|7.684|7.301|7.645|7.989|7.808|7.898|7.535|7.399|7.47|7.431|7.074|6.828|6.685|6.776|6.724|6.789|6.853|6.938|6.763|6.802|6.535|6.217|6.224|6.12|6.321|6.166|6.328|6.198|6.191|6.555||6.884|7.394|6.954|7.371|7.301|7.603|7.065|6.977|7.019|6.954|6.861|7.204|6.954|7.005|6.791|6.573|6.606|6.342|6.115|5.725|5.73|5.887|5.772|5.804
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|0.3271|0.3163|0.311|0.3002|0.3002|0.3002|0.2949|0.2842|0.2788|0.2681|0.26|0.26|0.2466|0.2681|0.2842|0.2788|0.2788|0.2842|0.2842|0.2895|0.2895|0.2842|0.2842|0.2842|0.3002|0.2842|0.2466|0.2386|0.244|0.2493|0.2332|0.2413|0.2359|0.2305|0.2171|0.2627|0.2654|0.2734|0.2681|0.2734|0.2734|0.2574|0.2574|0.2627|0.244|0.2654|0.2788|0.2788|0.2949|0.3056|0.3056|0.2949||0.311|0.3324|0.311|0.2627|0.26|0.2681|0.2681|0.2627|0.2788|0.3056|0.2788|0.311|0.3217|0.2842|0.2493|0.2386|0.2118|0.1903|0.1796|0.2011|0.2011|0.1957|0.2118|0.1903|0.1823|0.1877|0.1716|0.1689|0.1716|0.1474|0.1716|0.193|0.2118|0.1877|0.1308|0.193|0.2064|0.2118|0.2252|0.1957||0.2466|0.2225|0.2064|0.1796|0.2305|0.244|0.2386|0.2574|0.2574|0.2654|0.2627|0.2654|0.2627|0.2734|0.2788|0.2842|0.2895|0.2949|0.2949|0.2949|0.2895|0.3002|0.311|0.311|0.3163|0.3163|0.3217|0.311|0.3217|0.3271|0.3324|0.3324|0.3271|0.3378|0.3485|0.3378|0.3412|0.3509|0.3656|0.3704|0.3607|0.3656|0.3656|0.3704|0.3509|0.3558|0.3558|0.3558|0.3509|0.3509|0.3509|0.3558|0.3509|0.3509|0.3607|0.3558|0.3656|0.3753|0.3802|0.3753|0.3704|0.3509|0.3509|0.3461|0.3412|0.3558|0.3461|0.3461|0.3461|0.3412|0.3461|0.3412|0.3558|0.3558|0.3899|0.3558|0.3314|0.3363|0.3022|0.3022|0.2681|0.2681|0.2778|0.273|0.273|0.2632|0.2437|0.2437|0.2391|0.2437|0.2299|0.2299|0.2391|0.2299|0.2253|0.2253|0.2023|0.2115|0.2138|0.2253||0.2207|0.223|0.2207|0.2253|0.2276|0.2299|0.2299|0.2437|0.2483||0.2437|0.2437|0.2345|0.2391|0.2253|0.223|0.2046|0.2069|0.2069|0.2092|0.2046|0.1954|0.2|0.2069|0.2115|0.2161|0.2046|0.223|0.2276|0.2391|0.2483|0.2575|333||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|14.82|14.18|13.1|12.62|11.8|11.46|11.44|11.94|11.66|10.48|9.98|9.7|8.9|9.52|9.63|9.5|10.26|10.22|9.23|10.6|10.38|11.02|11.4|11.52|12.34|13.32|13.32|13.04|11.86|11.96|11.22|11.26|10.12|9.83|9.83|10.3|10.44|11.5|11.44|11.12|11.56|11.54|11.76|9.67|9.65|9.45|9.19|8.1|8.46|8.18|7.5|7.15|6.71|6.87|6.77|6.69|7.03|7.09|7.5|7.12|7.4|7.46|7.4|7.12|7.04|6.33|6.18|5.94|5.9|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|70.9|70.8|68.9|67|67.2|68.7||70.05|66.41|68.05|66.86|65.77|63.41|64.59|62.77|62.95|63.04|63.32|60.31|65.68|63.68|68.5|67.87|69.41|64.32|64.59|62.59|63.13|62.32|62.59|61.5||60.04|58.4|59.86|60.04|64.59|63.23|63.23|62.23|61.41|61.77|59.13|58.31|61.5|58.86|58.68|56.95|61.86|61.68|61.86|60.41|60.5|59.86|57.68|55.68|52.04|52.58||52.68|52.68|52.93|51.36|47.55|46.97|44.82|41.52|41.35|42.43|44.08|43.91|43.34|44.08|39.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|15.35|15.63|14.61|14.69|14.14|14.42|14.65|14.22|13.28|13.04|13.39|12.18|12.14|11.04|10.33|10.17|10.02|9.98|10.21|10.84|10.53|11.12|11.19|11.47|11.55|11.47|11.31|11.43|11.04|11.31|11.12||10.88|10.61|11.35|11.74|12.14|12.18|11.98|11.78|11.59|11.78|11.63|11.43|11.78|12.1|11.51|11.31|11.9|12.22|11.94|11.51|11.35|11.63|11.51|11.19|10.84|10.57|11.16|11.12|11.47|11.31|11.51|11.74|11.86|11.39|11.04|11.16|12.29|12.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|19421|19805|18844|18219|17834|17979|18267|18844|19373|19132|18556|18027|17450|18652|18075|17642|17450|17017|15767|17642|16296|18748|19084|18700|17834|17882|17979|17113|16584|16200|16488|16392|15575|15335|16200|16633|17738|15767|14902|14662|15239|14710|14614|14037|14998|14950|14421|14421|15287|16104|14902|14614|14277|14085|13989|12883|13075|12498|12402|12498|12450|11008|10431|9999|9662|9758|9758|10335|10624|9758|9470|8941||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|88|91.36|89|89|87.27|89.82|87.64|89.82|89.09|88.55|84.55|82.82|83.91|84|86.45|89|87.73|86.27|82.73|98.18|95|102.73|102.27|102.73|103.18|105|103.18|101.82|97.73|100|99.09||94.09|92.27|93.18|103.64|101.82|99.09|98.64|96.36|89.45|87.91|82.45|80.18|82.55|84.82|82.73|82.73|80.45|85.45|85|84.36|85.91|87.09|87.45|86.36|82.27|80.91|80.55||76.19|77.84|73.59|64.59|60.43|60.26|56.28|62.16|62.6|60.35|62.42|61.9|64.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|26.75|26.6|26.15|25.85|25.6|25.6|25.35|25.7|24.5||25.29|25.34|24.66|24.71|24.41|23.87|23.92|23.77|23.92|25.59|24.9|26.42|25.78|26.72|25.54|25.29|25.2|25.49|23.73|23.92|23.19||22.94|22.16|23.58|24.36|25.54|25.54|24.9|24.51|24.51|24.51|24.31|22.84|24.02|24.9|23.33|22.21|22.21|21.62|21.76|20.44|20.39|20.98|21.13|21.03|20.2|19.22|22.11||21.66|21.8|20.49|19.93|20.12|18.86|17.65|17.97|19.14|19.98|19.19|19.09|20.4|18.35|17.97|18.11|18.11|17.74|17.51|16.06|16.67|14.43|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|87.787|90.5225|88.4212|87.722|83.2674|82.5147|83.1871|83.0954|82.7631|86.297|84.6236|86.4498|82.8853|83.5921|84.4823|81.3686|79.1603|77.04|77.4602|79.1336|77.2616|79.2902|78.9775|79.3586|80.0275|79.7772|77.8714|78.9214|80.5544|82.3705|84.9377|85.2553|84.7658|84.4407|90.0422|87.6992|84.9041|85.8943|86.2867|82.2621|79.2914|76.3638|72.3723|68.0853|70.526|71.0799|70.526|69.6841|73.1107|75.0493|74.536|72.7341|72.7747|74.2923|72.003|71.6153|72.5052|73.9785|75.6955|73.5686|76.3675|76.0647|74.765|70.8953|71.8479|71.2534|69.9722|71.5341|71.8627|70.2639|67.7161|66.6526|65.8883|62.7666|63.2955|62.7882|63.1588|62.0757|64.2311|64.3247|64.8464|59.7367|61.7374|64.411|63.3063|67.7935|64.3822|62.7378|61.0645|60.6327|59.7331|58.8443|61.302|61.2519|61.8688|61.8795|60.2712|66.1981|65.2567|64.9393|60.8454|59.2299|50.0685|62.7354|64.4472|59.7363|61.6977|60.1749|62.8495|64.7253|66.8864|65.681|63.709|62.2183|58.8376|54.9149|54.1696|59.3084|59.3868|62.0471|61.4159|65.7203|65.1105|61.7761|60.0893|62.7996|62.9458|62.6295|58.978|58.5233|53.5111|51.7692|51.5908|49.118|50.3702|48.6178|47.5685|46.1694|47.2187|44.4031|42.4899|49.1774|51.7657|55.9105|57.6348|58.3179|62.6196|61.2392|60.5873|63.6201|65.0145|65.8442|68.8422|64.9797|65.893|65.1575|62.8462|63.7596|63.7073|63.8432|66.2102|64.2999|59.409|62.5882|63.8816|63.3064|66.5867|68.4518|71.4602|73.6181|72.3038|72.1191|68.396|69.2884|66.5135|68.1485|68.3038|68.8169|67.3828|65.2384|63.2096|60.8308|59.8113|59.9064|59.4714|58.8869|56.7663|59.2097|62.5571|60.4909|60.4909|58.0781|58.2344|58.367|57.4324|57.6635|57.0926|57.6904|53.5882|53.7807|54.4931|54.6923|51.5287|48.355|49.2733|48.9458|49.1586|48.9222|48.0275|45.9173|45.7485|45.2421|45.5358|43.0475|43.2197|42.4161|43.1218|43.3885|41.6126|40.2654|40.7516|41.0217|39.1648|39.5024|40.0426|42.0346|41.9975|40.5288|42.7706|42.5411|42.6457|43.8072|42.2034|41.8658|42.5411|42.9041|43.0415|41.8356|42.3113|42.6194|41.3667|42.0366|42.0366|41.8691|40.0269|40.0604|40.1609|37.2434|38.0172|39.2029|39.1895|40.7001
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|44.5|46.2|51.8|56.1|51|52.5|53.7|60|59|57.1|50|43|39.2|38.3|42.2|39.4|38.4|41.5|44.8|48|48.1|61|56.3|63|61.1|70|72|64.6|66.7|65|58.6|57|55|55.5|62.5|64.4|75.9|86|78.8|80|76.2|76.7|93.6|86|92|103|109.9|109|120|117.8|112.4|100.9|103.9|94.5|96|96.4|101.8|104.4||93.982|90.062|87.808|80.654|69.678|71.148|66.15|75.95|83.692|80.85|79.87|75.852|72.52|76.44|58.8|55.076|59.192|52.92|47.432|41.356|40.278|36.848|35.672|39.788|42.924|46.844|53.116|48.216|44.296|50.568|57.82|55.664|50.96|49.784|56.448|56.448|63.896|63.7|74.48|79.184|82.908|68.6|93.492|104.664|124.068|129.36|137.984|125.048|133.28|135.24|139.944|147|148.176|155.428|151.508|152.88|143.08|142.884|145.432|163.072|159.74|176.4|179.536|174.048|179.34|181.3|200.9|188.16|188.16|182.084|193.06|186.788|181.3|180.32|171.696|187.18|188.16|182.28|184.24|180.712|191.688|197.96|201.88|225.4|235.592|228.928|228.928|232.26|235.788|221.284|241.864|244.02|264.6|259.7|250.096|258.72|252.252|241.668|249.312|248.92|239.512||240.965|231.403|244.216|255.308|251.674|253.396|260.28|253.013|231.403|243.451|250.527|248.997|255.882|252.822||244.949|238.415|245.427|248.614|249.092|243.833|243.833|243.036|232.199|230.765|216.741|236.662|239.849|236.502|242.877|239.052|236.502|240.646|230.925|218.653|215.944|214.51|208.772|212.597|226.303|228.853|216.741|207.975|210.844|210.207|211.163|199.21|192.517|194.11|192.676|193.632|193.314|193.473|194.27|185.823|186.301|172.914|168.612|175.942|175.624|172.755|171.002|178.174|177.696|182.317|179.289||197.484|215.811|209.702|209.835|206.515|217.803|211.03|214.085|216.608|210.1|205.718|221.655|211.163|224.443|209.171|202.53|209.569|199.21|183.273|177.43|175.172|181.945|178.227|183.141
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|3.52|3.61|3.47|3.35|3.53|3.49|3.47|3.54|3.55|3.57|3.45|3.43|3.45|3.42|3.55|3.45|3.43|3.43|3.23|3.27|3.23|3.49|3.56|3.64|3.66|3.68|3.67|3.66|3.65|3.58|3.55|3.62|3.59|3.55|3.81|3.64|3.83|3.67|3.79|3.88|3.9|3.72|3.8|3.77|3.76|3.7|3.5|3.55|3.73|3.5|3.53|3.5|3.8|3.82|3.72|3.7|4.05|4.35|4.07|4.31|4.45|4.39|3.91|3.88|3.97|4.05|4.23|4.44|4.23|3.79|3.85|3.79|3.85|3.85|3.75|3.52|3.51|3.53|3.51|3.53|3.37|3.55|3.45|3.4|3.44|3.47|3.8|3.86|3.69|3.7|3.6|3.47|3.47|3.43|3.46|3.52|3.33|3.4|3.55|3.3|3.28|3.08|3.04|3.28|3.35|3.24|3.15|3.41|3.42|3.55|3.4|3.55|3.83|3.59|3.54|3.27|3.08|3.34|3.52|3.61|3.86|4.06|4.26|4.42|4.13|4.18|4.28|4.34|4.41|4.95|4.85|4.51|4.57|4.65|4.4|4.35|4.42|4.45|4.38|4.6|4.76|5.15|5.3|5.1|5.24|5.54|5.41|5.4|5.27|5.33|5.94|5.7|5.81|5.83|5.78|5.3|5.03|5.31|5.26|5.45|5.22|5.06|4.62|4.64|4.9|4.88|5.3|5.42|5.35|5.07|4.98|5.08|4.72|4.85|4.7|4.6|4.5|4.69|4.1|4.27|4.15|4.17|4.22|4.35|3.97|3.77|3.98|4.01|4|3.94|4.03|3.65|3.69|3.39|3.51|3.6|3.62|3.63|3.47|3.23|3.22|3.23|3.14|3.18|3.34|3.35|3.42|3.4|3.16|3.15|3.26|3.25|3.27|3.15|3.22|3.14|3.27|3.49|3.54|3.47|3.55|3.37|3.31|3.54|3.67|3.83|3.59|3.88|4.05|3.9|3.95|3.81|3.88|3.59|3.48|3.54|3.53|3.43|3.39|3.39|3.42|3.46|3.47|3.56|3.51|3.44|3.49|3.47|3.56|3.54|3.36|3.36
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|17.2|17.1|16.6|16.82|16|16.76|16.4|17.08|16.68|16.82|15.32|15.58|14.68|16.96|17.42|17|17.08|18.34|16.88|19.48|19.4|22.3|18.12|19.08|19.54|18.94|17.52|17.4|17.38|16.7|16.42|15.82|15.94|15.2|15.44|16.74|18.58|18.76|17.16|16.64|16.12|16.62|16.28|14.84|14.96|14.1|13.26|12.34|12.54|11.92|11.78|10.76|11.34|11.98|11.5|11.18|11.44|11.74|12.4|12.12|12.04|11.6|10.38|9.53|10.82|10.64|9.91|11.2|11.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|51.86|51.41|50.84|50.94|52.1|49.9|47.49|48.5|46.76|46.2|45.67|45.14|44.45|44.5|43.82|44.5|43.55|44.35|44.53|45.52|46.27|46.5|47.66|44.45|43.57|42.62|42.21|42.16|42.31|42.26|41.87|41.1|40.66|41.47|42|41.57|42.04|42.9|43.39|43.45|43.68|42.7|41.73|38.4|36.75|37.3|35.39|33.09|32.68|32.4|33.19|33.33|33.15|33.46|33.42|32.52|32.55|32.21|32.61|32.54|32.65|32|31|30.95|31|31.07|29.89|33.82|33.97|33.48|32.28|31.84|32.44|31.08|30.18|28.41|27.56|26.49|25.36|25.5|25.79|24.33|23.81|24.21|25.3|25.99|25.6|25.17|25.49|26.5|25.39|24|24.16|24.86|25|27|25.01|24.87|25.98|27.98|27.99|30.45|30.95|32.7|32.98|34.8|35.49|35.9|35.4|35.49|35.89|36.5|36.5|36.25|36.91|36.92|37.5|37.77|38|38.4|38.49|39.65|39.23|38.31|39|40.3|40.01|40.54|40.99|40.88|41.2|41.8|42|42.25|41.92|39.93|38|36.87|35.44|36|35.25|35.66|38.77|37.44|37.62|37|36.48|36.51|37.7|38.49|40.04|41.69|42.7|40.74|40.42|40.31|40.54|41.4|40.65|40.68|40.55|39.3|39|37.76|39|39.03|40.2|39.53|39.85|39.63|39.6|39.31|39|39|38.91|38.35|39.17|38.9|38.5|38.9|40.11|40.84|40.93|40.62|39.82|40|39.95|40.74|42|40.18|42.49|40.75|40.01|40.01|41.1|44|39.44|38|36.65|36|36.02|36.5|34.96|33.99|32.51|32.6|32.5|32.55|31.45|30.49|31|30.99|31.51|31.6|31.18|30|30.07|28.55|28.55|26.95|27.09|26.35|25.35|25.67|27.2|27.95|28.74|28|29.95|29.4|28.94|28.4|26.87|26.54|25|23.95|23.79|23.17|25.1|24.92|24.93|23.05|25.28|26.02|25.87|25.84|25.16|25.48|25.15|24.71|24.07|23.62
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|101.53|103.15|101.08|100.48|97.63|94.05|89.4|89.08|86.66|85.5|86.98|87.03|83.52|83.7|88.41|88.71|88.14|86.17|84.14|84.96|81.7|86.27|84.4|83.24|81.52|82.52|81.08|79.53|82.7|88.07|82.36|80.03|76.53|77.86|80.87|76.04|78.32|82.56|86.09|86.12|79.31|79.3|74.63|73.28|72.08|70.57|72.01|71.26|71.19|70.46|66.97|68.97|64.63|65.81|61.09|60.9|62.17|60.89|60.48|63.43|61.26|58.61|56.76|53.45|56.11|52.47|53.8|54.74|55.66|53.49|54.48|51.34|53.69|54.05|51.43|49.72|49.77|50.23|51.05|46.24|47.97|42.04|47.53|48.03|52.01|49.08|54.47|49.96|49.69|52.98|62.9|56.5|55.09|49.27|48.92|46.91|44.09|44.89|42.3|41.78|38|48.65|48.33|55.24|56.44|59.04|62.56|61.34|58.57|59.96|60.01|62.19|57.01|57.21|59.62|56.39|53.35|56.76|56.26|60.92|63.63|64.22|61.47|62.03|59.91|57.08|55|56.7|55.61|56.41|61.04|60.17|63.3|57.34|56.17|56.67|58.45|56.13|52.24|50.46|51.03|51.9|49.95|53.45|52.55|49.8|49.04|49.55|46.3|44.88|46.76|49.32|48.58|46.8|49.05|47.52|46.93|43.49|44.23|46.4|44.51|45.05|43.65|42.88|45.27|47|50.8|50.49|51.71|47.82|49.99|44.93|45.61|43.21|42.72|43.4|42.99|42.92|41.7|42.11|40.76|41.85|39.94|39.77|37.78|38.21|39.16|42.47|43.87|43.86|45.22|44.01|43.1|40.1|40.65|41.03|41.08|40.33|40.99|39.15|41.45|39.95|40.1|37.69|34.5|34.59|35|34.95|34.18|33.84|34.4|32.6|33.15|32.04|32.08|31.74|33.17|33.51|33.49|31.57|32.9|33.48|31.39|31.05|33.61|35.86|34.78|34.77|36.47|36.92|35.6|37.1|36.25|36.4|36.46|33.06|33|32.65|32.75|31.5|31.5|31.26|30.77|31.3|30.61|30.88|30.85|29.1|29.4|28.76|27.1|27
09599|103253|/equities/acer|MSCI_EEM|76.32|79.76|77.7|77.6|73.36|81.04|82.52|85.08|84.49||83.23|79.69|74.18|78.7|76.73|77.91|78.21|79.19|73.29|79.49|83.03|84.8|89.03|87.06|87.36|91|92.97|97.88|95.43|93.46|88.54||85.98|83.13|88.24|89.92|101.33|97.1|94.64|93.16|85.49|84.8|80.87|79.42|81.02|82.02|78.32|77.92|83.22|81.62|82.12|79.12|79.32|79.92|78.92|79.82|73.23|68.83|71.03|68.53|69.13||70.72|62.31|60.14|56.77|57.47|57.47|59.64|58.16|58.06|57.96|61.72|62.61|60.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.08|18.39|18.25|18.75|17.57|16.97|17.81|17.28|18.92|20|19.61|20.9|19.68|21|20.38|20.61|19.58|19.79|20.26|21.06|21.86|22.66|25.73|26.05|27|27.95|26.7|26.67|24.52|25.69|25.2|27.19|26.85|25.2|25.8|27.4|28.55|27.28|23.07|23.57|23.86|24.52|24.47|23.14|23.31|24.19|24.94|24.27|24.83|25.41|23.94|23.67|21.25|21.69|20.06|19.7|19.49|20.59|20|21.02|19.22|17.55|15.43|14.95|13.08|14.2|14.17|14.55|14.41|14.46|13.74|11.4|12.17|8.38|8.87|6.81|5.86|5.9|5.95|4.81|4.28|3.7|4.9|5.6|6.06|6.25|6.22|6.42|6.78|7.07|7.1|7.07|7.14|7.34|6.55|6.5|6.2|6.78|7.4|8.38|||14.3|21.6|23.41|22.75|26.29|28.06|29.05|29.24|30.55|31|28.61|28.45|26.06|26.2|27.5|27.3|27.7|28.82|30.89|31.02|30.06|30.1|27.6|28.09||26.583|28.629|27.611|25.347|25.535|27.107|28.56|30.161|30.072|29.934|29.291|29.044|30.398|32.128|33.631|34.827|36.162|33.048|33.611|34.531|33.809|36.458|37.951|37.813|39.543|37.575|35.618|37.239|35.579|35.084|35.776|36.874|39.058|39.048|38.831|38.772|39.365|39.908|39.76|40.976|39.523|38.594|35.341|35.41|35.312|36.073|37.536|38.544|38.574|37.714|37.081|36.053|36.083|35.292|34.214|34.382|34.59|34.195|34.244|35.262|36.458|36.567|35.934|33.977|33.908|34.125|34.155|35.114|38.92|39.711|40.68|38.613|36.992|36.439|36.676|36.478|36.152|34.363|35.153|33.621|32.82|33.226|32.801|33.483|32.237|31.743|33.532|32.623|30.972|32.702|33.068|30.744|30.824|32.465|30.487|26.701|26.988|28.471|29.064|29.064|28.382|30.982|31.97|34.284|33.473|31.328|31.644|31.802|32.623|33.423|31.832|35.312|35.094|35.687|35.509|38.386|38.347|38.06|38.258|36.933|34.106|35.064|34.096|32.534|31.13
09603|19412|/equities/garanti-bankasi|MSCI_EEM|6.32|6.36|5.72|5.69|5.46|5.43|5.35|5.72|5.84|5.69|5.5|5.43|5.2|5.13|5.35|5.09|4.86|5.13|4.94|5.2|4.79|5.43|5.43|5.5|5.81|5.41|5.29|4.81|4.59|4.74|4.22|4.78|4.41|4.52|4.7|4.66|4.63|4.85|4.7|4.55|4.41|4.33|4.48|3.85|3.96|4.29|4.15|4.07|4.63|4.48|4.63|4.04|4.22|4.15|4.15|3.99|4.21|4.32|3.84|3.95|3.8|3.56|3.2|3.01|2.97|3.03|2.97|2.85|2.79|2.81|2.84|2.56|2.52|2.46|2.3|2.25|2.17|1.93|1.76|1.61|1.54|1.43|1.51|1.47|1.6|1.68|1.65|1.58|1.74|1.78|1.92|1.9|1.89|1.59|1.54|1.67|1.37|1.65|1.66|1.84|1.4|1.54|1.76|2.14|2.34|2.49|2.59|2.72|2.6|2.68|2.84|2.66|2.84|2.52|2.59|2.31|2.17|2.14|2.41|2.4|2.41|2.41|2.41|2.67|2.67|2.97|3.02|3.04|3|3.08|2.65|2.63|2.89|2.8|3.15|3.36|3.43|3.06|3.41|3.49|3.75|3.92|4.12|4.66|4.44|4.44|4.66|4.5|4.18|4.22|4.12|4.61|4.44|4.27|4.48|4.31|3.99|3.92|3.66|3.47|3.6|3.34|3.32|3.45|3.66|3.73|3.82|3.56|3.49|3.17|3.08|2.95|2.82|3.08|3|2.87|2.8|2.76|3.04|3.04|3.12|2.93|2.68|2.65|2.4|2.4|2.2|2.35|2.46|2.33|2.5|2.4|2.29|2.03|1.99|2|2.06|2.12|2.14|2.06|2.05|2.03|2.05|2.08|2.35|2.2|2.08|1.99|1.92|1.87|1.96|1.87|1.85|1.82|1.88|1.86|1.84|1.87|1.76|1.55|1.68|1.69|1.58|1.64|1.74|2.12|2.05|2.05|2.08|2.27|2.33|2.33|2.09|2.2|2.12|2.14|2.27|2.22|2.44|2.42|2.5|2.48|2.5|2.65|2.63||2.33|2.08|2.05|1.93|1.92|1.97
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|3683.4822|3873.0449|3725.6257|3679.7341|3432.9526|3430.9539|3362.2415|3364.157|3396.2229|3397.6387|3367.4053|3325.5117|3035.0874|2994.5264|3001.1892|2896.4133|2823.6199|2773.2307|2679.0874|2654.7664|2586.5854|2718.1655|2682.1377|2603.7339|2558.7197|2573.3123|2535.0583|2575.3733|2570.5916|2551.5471|2453.5215|2470.1753|2440.3306|2390.8645|2446.926|2392.0186|2447.7505|2471.4944|2471.3293|2402.8188|2424.584|2288.387|2122.9229|2049.6304|2104.6204|2051.6914|2040.3967|2101.24|2217.7329|2160.8469|2223.7512|2011.6239|1978.6465|1929.0154|1885.8973|1899.006|1922.1726|1883.8363|1846.2421|1891.1213|1839.2894|1857.9097|1876.4476|1672.5306|1701.3674|1731.1105|1804.3557|1901.0824|1885.5929|1797.7645|1769.8341|1766.1296|1715.2501|1555.4478|1612.1886|1604.6177|1516.2095|1508.0687|1554.8778|1433.9882|1416.4856|1383.9227|1470.7842|1474.2847|1465.33|1549.5864|1447.1761|1463.7832|1450.8395|1464.5159|1400.2041|1368.0483|1302.5155|1302.4341|1236.8198|1294.4562|1250.1707|1361.0472|1396.0524|1439.1168|1238.448|1424.7078|1302.7598|1515.2325|1587.3594|1422.9982|1571.1593|1545.4346|1618.9453|1663.5565|1628.1444|1725.9958|1709.4702|1831.6624|1584.2659|1579.3|1644.4258|1852.0142|1911.7671|2027.1211|1978.1954|2114.3896|2043.3212|1931.7933|1904.929|2032.9824|2100.3062|2218.3467|2092.0027|2099.4106|1925.6063|1974.125|1946.0396|1904.929|1921.2103|1961.9139|2029.7262|1947.5017|2064.675|1967.2999|1878.814|1899.0162|1785.8833|1955.5826|1979.0173|2037.8464|2270.7385|2218.6167|2181.8484|2232.2734|2176.03|2315.2219|2432.1748|2325.8174|2246.7517|2171.2981|2030.9865|1927.0371|1898.3005|1926.4752|2021.2738|2052.0171|1926.4752|1975.1187|2107.644|2158.3442|2154.3325|2182.415|2206.4858|2180.4893|2211.6208|2172.2251|2111.4299|2079.8408|2039.2949|2145.0984|2095.2756|2143.259|2029.4736|2013.5563|1952.274|1842.4437|1830.4261|1910.0929|1896.6427|1823.5815|1850.1637|1790.9508|2090.2783|1988.0884|1793.8956|1790.712|1711.1249|1566.9924|1533.6454|1487.8828|1509.053|1484.3014|1440.3693|1407.5792|1465.9963|1416.6522|1382.748|1312.0631|1351.5017|1357.8245|1378.0575|1343.5981|1304.0806|1252.7078|1255.0787|1244.9623|1248.756|1221.0936|1256.8175|1280.37|1308.0323|1264.642|1244.8042|1256.6594|1265.5905|1300.1288|1256.6594|1201.3348|1177.6243|1248.756|1249.1511|1272.6246|1311.9841|1311.0356|1329.3722|1313.7325|1255.0837|1251.1738|1262.5907|1235.5342|1211.2926|1184.7833|1212.0746|1145.606|1098.687|1126.0564|1083.0474|1094.7771|1079.1375|1071.3175|1094.7771|1102.5969|1043.1661|1055.6779|1094.7771|1086.9573
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|39.085|38.496|38.054|35.845|33.34|34.371|32.162|33.488|32.26|31.916|31.425|28.479|28.479|28.479|27.006|26.024|27.988|24.306|24.551|25.042|22.832|25.042|25.042|25.042|25.533|24.551|24.06|22.587|21.851|20.623|21.36|20.132|17.922|17.186|16.695|16.94|17.922|17.677|15.958|15.713|15.467|15.25|14.5|14.75|15|13|12.25|12.5|12|11.25|11.25|11.25|11.25|11|10.5|10.5|10.5|9.3|9.4|9|8.9|9.2|7.6|7.5|7.1|7.4|6.9|8.1|7.9|8.2|8.3|7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|6.43|6.308|6.482|6.078|5.959|5.736|5.681|5.639|5.649|5.677|5.625|5.646|5.635|5.729|5.681|5.688|5.75|5.555|5.75|5.806|5.785|5.82|5.81|5.792|5.789|6.058|5.988|5.861|5.532|5.212|5.148|5.17|5.104|4.99|4.974|5.101|5.034|5.053|5.022|5.022|5.132|5.132|5.12|5.132|5.228|5.196|5.275|5.3|5.262|5.351|5.361|5.342|5.354|5.357|5.3|5.243|5.215|5.228|5.329|5.383|5.405|5.354|5.288|5.278|5.399|5.338|5.212|5.433|5.684||5.354|5.228|5.395|5.329|5.069|4.832|4.309|4.239|4.169|4.119|3.992|4.182|4.071|4.115|4.134|3.77|3.802|3.707|3.944|4.087|4.087|4.087|4.055|3.992|3.894|3.738|3.887|4.024|4.958|4.752|4.847|4.626|4.404|5.354|5.136|5.066|5.155|5.684|5.734|5.918|6.02|6.146|6.172|6.083|6.004|6.023|6.178|6.184|6.245|6.336|6.273|6.115|6.083|5.861|5.386|5.142|5.101|5.291|4.771|4.626|4.866|4.879|4.752|4.67|4.752|4.724|4.676|4.651|4.562|4.426|4.879|4.832|4.752|4.784|4.812|4.717|4.705|4.594|4.664|4.727|4.736|4.8|4.651|4.679|4.499|4.416|4.435|4.372|4.277|4.283|4.15|4.173|4.134|4.163|4.141|4.166|4.23|4.293|4.353|4.024|3.973|3.992|3.865|3.827|3.916|4.033|4.049|3.849|3.469|3.263|3.048|2.908|2.924|2.801|2.902|2.839|2.725|2.709|2.715|2.737|2.718|3.2|3.2|3.235|3.339|3.295|3.105|2.978|2.927|2.905|2.991|3.092|3.181|3.333||3.336|3.466|3.295|3.232|3.238|3.197|3.219|3.168|3.206|3.178|3.311|3.054|2.994|2.994|3.06|3.121|2.905|2.709|2.696|2.63|2.633|2.645|2.693|2.76|2.851|2.915|3.06|2.934|2.899|2.867|2.851|2.813|3.01|2.893|2.94|3.07|3.168|3.165|3.143|3.041|3.311|3.358|3.992|4.562|5.034|4.942|4.863
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.57|3.6|3.66|3.5|3.43|3.55|3.62|3.6|3.57|3.47|3.38|3.48|3.3|3.31|3.35|3.06|3.17|3.06|3.13|3.4|3.42|3.89|3.93|3.93|4.18|4.13|4.02|3.95|4.07|4.24|3.82|3.74|3.81|3.84|3.69|4.1|4.45|4.28|4|3.97|3.92|3.8|3.84|3.43|3.43|3.52|3.5|3.57|3.63|3.35|3.18|3.11|3.24|3.17|2.95|2.95|2.97|2.9|3.09|2.9|2.96|2.51|2.47|2.32|2.17|2.28|2.26|2.41|2.49|2.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|26.457|26.79|25.92|25.807|25.357|26.147|25.757|26.393|26.663|25.44|24.84|24.193|24.753|24.937|24.783|25.13|23.167|23.42|22.373|22.787|22.45|23.803|23.853|23.393|24.667|23.37|22.43|22.36|21.913|22.737|22.583|21.397|20.593|19.16|19.56|19.233|19.23|18.97|19.52|18.237|17.993|18.09|17.98|18.09|18.363|18.36|18.307|17.36|19.37|19.597|18.933|18.523|18.27|19.23|19.927|19.52|19.147|19.207|19.613|20.283|18.323|17.583|17.467|15.85|16.667|17.463|17.083|16.66|16.753|16.97|17.24|17.357|17.403|16.637|16.537|16.947|15.8|16.477|15.67|15.51|16.74|15.14|15.733|15.603|15.79|16.053|15.467|14.67|14|14.91|16|14.687|14.1|14.327|13.38|13.997|13.007|14.667|13.307|14.287|12.747|12.67|12.007|16.01|15.43|14.607|15.003|14.927|15.087|14.917|14.177|14.583|14.393|13.557|13.09|12.337|13.193|14.253|14.337|15.04|15.887|16.167|16.213|16.537|16.543|16.647|16.65|16.517|16.367|16.26|15.5|15.25|15.153|14.893|14.743|15.023|14.76|14.36|14.63|14.677|14.22|15.047|14.373|15.853|15.933|14.707|15.817|15.047|14.667|14.607|14.673|15.25|16.53|16.27|17.017|16.99|16.6|16.713|17.053|16.147|15.68|14.967|14.053|14.36|14.34|14.657|15.47|16.317|15.757|15.64|15.593|15.693|15.43|15.777|15.337|15.777|16.01|16.22|15.737|17.013|16.987|17.907|16.593|17.183|16.323|15.453|15.187|16.633|16.87|16.063|16.2|15.36|15.883|16.313|16.337|16.56|16.353|15.8|15.203|15.213|16.267|16.013|15.08|14.983|14.99|14.663|14.937|15.333|14.747|13.973|14.097|13.84|13.667|13.697|13.947|13.703|13.987|13.997|12.14|11.683|12.337|11.977|12.017|12.207|12.15|12.647|13.3|12.627|13.187|13.833|13.02|13.08|12.5|12.663|12.417|12.097|11.953|11.663|12.537|12|12.567|12.357|12.827|12.747|13.167|13.1|13.007|12.667|12.663|13.233|13.17|13.047
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.24|2.9|3.04|2.72|2.52|2.53|2.48|2.34|2.4|2.37|2.42|2.25|2.13|2.17|2.05|1.99|1.82|1.83|1.8|2.03|1.83|2.17|1.95|1.88|1.98|1.8|1.66|1.71|1.64|1.69|1.65|1.52|1.55|1.48|1.54|1.61|1.78|1.79|1.74|1.59|1.58|1.51|1.63|1.55|1.6|1.76|1.5|1.39|1.44|1.42|1.39|1.18|1.29|1.16|1.15|1.25|1.2|1.2|1.27|1.19|1.13|1.05|0.99|1.02|0.86|0.85|0.84|0.93|1.02|1.04|0.87|0.82|0.71|0.63|0.64|0.63|0.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|28.55|28.5|28.5|27.1|25.95|26.5|26.4|29.25|29.4|28.85|26.5|26.15|25.5|26.05|25.25|23.5|24.2|24.05|23.15|26.35|24.4|27.55|28.5|29.1|29.6|28.85|28.95|29.4|28.75|29.85|27.95|26.1|26.25|25.9|26.05|27.4|28.3|26.4|25.25|25|22.9|22.6|24.75|22.85|24.95|26.55|24.85|25.35|27.2|26.3|25.35|25.35|26.6|27.35|28.45|26.95|26.3|26.1|27.9|27.25|25.6|25.9|24.65|20.85|22.8|22.6|22|24.85|26.8|23.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|15.6|15.75|15.27|15.12|15.31|16.18|16.33|16.57|16.43|16.52||16.84|15.92|16.15|16.29|15.96|15.92|15.92|15.41|16.24|15.92|16.79|16.56|16.84|16.98|16.89|16.7|16.61|16.43|16.43|16.15||16.29|15.69|16.89|17.3|18.54|17.62|17.67|17.44|16.98|17.21|16.84|16.66|16.98|16.98|17.21|16.84|18.36|18.86|18.45|16.84|17.07|17.48|17.48|17.53|16.56|16.7|17.53|16.98|17.48|17.62||17.36|16.65|15.89|15.14|16.06|17.11|17.15|16.35|16.48|16.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|4.64|4.54|4.54|4.48|4.42|4.41|4.37|4.44|4.43|4.37|4.34|4.37|4.3|4.43|4.41|4.22|4.3|4.2|4.4|4.53|4.52|4.53|4.56|4.55|4.64|4.61|4.61|4.51|4.4|4.89|4.88|4.78|4.66|4.6|4.4|4.4|4.37|4.52|4.57|4.56|4.62|4.5|4.58|4.73|4.52|4.5|4.49|4.54|4.63|4.66|4.78|4.67|4.9|4.57|4.42|4.28|4.14|4.05|4.16|4.1|4.08|4.04|4.17|3.86|4.12|4.2|4.23|4.59|4.58|4.26|4.42|4.42|4.56|3.98|3.96|3.96|3.92|3.92|4.12|3.71|3.56|3.68|3.9|4.17|4.37|4.3|4.39|4.12|4.7|5.53|5.89|5.67|5.577|5.375|5.114|4.294|4.159|4.448|6.079|6.127|7.131|7.594|7.719|8.829|8.694|8.491|8.655|8.868|8.761|8.925|8.964|9.118|9.07|9.167|9.263|9.311|9.369|9.244|9.302|9.398|8.308|8.192|8.192|8.182|8.096|7.922|8.038|8.057|8.057|7.218|7.307|7.639|7.88|7.821|7.784|7.173|7.076|7.049|6.921|6.969|6.058|6.261|5.875|5.907|5.848|5.832|5.87|5.881|5.838|5.891|5.966|5.913|5.232|5.302|5.409|5.361|5.189|5.216|5.173|5.243|5.077|5.103|5.103|5.211|5.211|5.221|5.312|5.398|5.5|5.237|5.275|5.35|5.355|5.264|5.736|5.747|4.76|4.519|4.476|4.46|4.487|4.369|4.46|4.557|4.61|4.664|4.557|4.61|4.728|4.271|4.238|4.481|4.467|4.546|4.903|4.975|4.803|3.895|3.752|3.699|3.945|4.324|4.503|4.775||5.028|4.785|5.003|5.071|5.253|5.589|5.861|5.968|6.04|6.183|6.536|6.179|6.004|5.986|6.165|6.015|5.493|5.361|6.254|6.558|6.647|6.597|7.255|7.65|8.692|8.91|9.141|9.233|8.121|7.356|7.551|7.946|6.95|6.746|8.065|8.568|8.824|8.925|8.989|9.253|8.972|8.774|8.781|8.329|9.104|8.989|8.824
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|1.869|1.756|1.634|1.536|1.52|1.52|1.52|1.609|1.593|1.601|1.609|1.601|1.577|1.65|1.65|1.626|1.691|1.739|1.812|1.812|1.829|1.845|1.837|1.934|1.91|2.191|2.067|1.858|1.889|1.765|1.734|1.773|1.889|1.687|1.595|1.664|1.703|1.804|1.796|1.749|1.85|1.525|1.726|2.098|2.183|2.175|2.129|2.299|2.446|2.547|2.547|2.4|2.446|2.353|2.222|2.044|1.982|1.896|2.02|2.044|1.958|1.927|1.842|1.765|1.92|1.92|2.098|2.222|2.206|1.835|1.804|1.811|1.819|1.726|1.811|1.881|1.788|1.804|1.983|1.747|1.703|1.703|1.533|1.401|1.268|1.231|1.297|1.172|1.342|1.438|1.224|1.18|1.725|1.88|1.887|1.821|1.887|1.917|2.919|3.023|3.657|3.642|3.391|4.35|4.062|4.018|4.718|5.227|5.308|5.522|5.544|5.868|5.971|5.994|5.75|5.912|6.038|6.008|6.008|6.598|6.797|6.605|6.635|6.664|6.782|6.967|6.967|7.04|6.974|7.188|6.945|7.232|7.757|7.757|7.949|7.628|7.628|7.308|7.084|6.923|7.34|7.052|7.052|6.987|6.827|6.955|6.667|6.443|6.443|6.891|6.699|7.244|7.084|6.859|6.334|6.289|6.039|6.026|6.096|6.218|6.225|6.103|6.218|6.443|6.372|6.443|6.385|6.603|6.475|6.334|6.378|6.295|6.398|6.346|6.007|5.769|5.507|4.846|4.737|4.558|4.834|4.404|4.18|4.154|4.539|4.808|5.17|5.182|5.021|5.045|5.057|5.128|4.961|4.973|4.937|4.841|4.859|4.985|4.973|4.913|5.092|5.374|5.47|5.871||6.231|6.44|6.411|6.411|6.351|6.71|6.92|6.53|6.261|6.021|5.811|5.692|5.704|5.973|6.051|6.201|5.991|6.351|6.68|6.71|6.83|6.59|6.92|6.321|7.549|7.938|8.687|9.107|9.526|9.017|8.537|8.028|9.047|9.835|9.586|9.259|9.035|9.61|10.057|10.28|10.121|9.626|9.227|8.923|9.658|9.881|9.961
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|27856|28095.0996|27278.0996|28593.1992|27278.0996|25903.3008|25604.4004|25544.5996|26202.0996|26899.5|25126.1992|24408.8008|23512.1992|23791.0996|23651.6992|23332.9004|23312.9004|23412.5996|22236.9004|22655.4004|23193.4004|22934.3008|23213.3008|23233.1992|23014|22197.0996|21898.1992|21699|21818.5|21938.0996|22217|21818.5|21041.4004|21121.0996|22117.4004|22316.5996|21977.9004|22316.5996|23053.9004|23093.6992|23412.5996|22814.8008|22715.1992|21400.0996|20842.1992|20483.5|20124.8008|19427.4004|20144.8008|19327.8008|20085|20065.0996|19128.5996|19387.5996|18152.1992|17534.5|18072.5|17833.4004|17514.5996|16936.6992|16339|15820.9004|15203.2002|15342.7002|16418.6992|16119.7998|16239.2998|15940.5|15840.7998|15442.2998|15422.4004|14944.2002|15282.9004|13330.2002|12772.2998|12553.0996|12652.7002|12852|12154.5996|12294.0996|11955.2998|11317.7002|11556.7998|11377.5|12353.9004|12732.4004|12931.7002|12433.5996|12772.2998|13250.5|13091.0996|13111|13031.2998|13350.0996|12433.5996|11855.7002|11038.7998|11656.5|11795.9004|12055|9813.2998|11277.9004|11437.2998|15163.4004|15542|15980.2998|16837.0996|16119.7998|15442.2998|14984|14625.4004|14446|14485.9004|14625.4004|13111|13051.2998|13649|14167.0996|14346.4004|14744.9004|15641.5996|16239.2998|15601.7002|16538.1992|16319.0996|17036.4004|15940.5|16099.9004|15462.2998|15402.5|14744.9004|14685.2002|14844.5996|14466|14206.9004|14944.2002|14744.9004|14246.7998|15143.4004|14984|14047.5|16060|16498.4004|16837.0996|16637.9004|16936.6992|17434.9004|17853.3008|17952.9004|17933|17634.0996|17355.1992|16797.3008|16358.9004|16996.5|16936.6992|16339|16020.2002|16299.0996|16538.1992|16737.5|16378.7998|15502.0996|16259.2998|16837.0996|16538.1992|16737.5|16040.0996|15422.4004|15322.7998|15023.9004|15043.7998|13649|13350.0996|13449.7998|14246.7998|14346.4004|14446|15043.7998|15263|15263|15083.7002|14944.2002|15043.7998|14924.2998|15442.2998|15382.5|15801|16219.4004|16398.8008|16717.5996|16259.2998|16458.5|16558.1992|16418.6992|17315.3008|17674|17155.9004|16657.8008|16538.1992|16598|17116.0996|17175.8008|16857|17255.5996|16637.9004|16578.0996|16737.5|15741.2002|15302.7998|15840.7998|15641.5996|16339|16020.2002|16677.6992|16518.3008|16179.5996|15342.7002|14007.7002|13888.0996|13828.4004|13350.0996|13449.7998|13370.0996|13649|15761.0996|16617.9004|15581.7998|17335.3008|19009|19547|19646.5996|19347.6992|18829.6992|19487.1992|18809.6992|18710.0996|18132.3008|18730|18431.1992|17255.5996|17395|17235.5996|18710.0996|16677.6992|16936.6992|15940.5|15282.9004|14964.0996|14346.4004|14505.7998|14466
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|8696|8700|8536|8337|8060|7900|8195|8434|8550|8500|8302|8140|7950|8013|8180|7825|7770|7777|7280|7650|7400|7662|7723|7700|7671|7510|7600|7682|7690|7403|7300|7202|7050|7260|7100|7000|6869|7150|7109|6960|6960|6831|6560|6800|6715|6700|6379|6900|6840|6780|6515|6352|6431|6501|6408|6215|6251|6010|5855|5905|5982|6000|6080|5815|5760|5760|5562|5561|5740|5700|5738|5450|5479|5325|5500|5490|5300|5180|5121|5550|5175|4915|5329|5250|5480|5460|5500|5699|5550|5800|5720|5604|5400|5700|5380|5379|5250|5300|5147|5699|4700|4900|4700|5090|5185|5260|5520|5450|5400|5149|5200|5133|5150|5100|4895|4700|4720|4900|4885|5051|5200|5200|5490|5800|5400|5600|5410|5271|5085|4955|4869|4750|4814|4765|4975|4680|4849|4830|5078|5360|5315|5850|5921|6000|6090|6000|6156|5690|5810|5908|5951|5800|5730|5550|5465|5680|5511|5150|5390|5320|5219|4855|4900|5000|5120|5185|5420|5500|5643|5300|5280|5201|5085|5300|5280|5164|5105|5350|5270|5102|5000|4830|4990|4970|4700|4650|4573|4650|4650|4615|4775|4605|4760|4650|4350|4320|4310|4304|4128|4210|4360|4250|4200|3925|3951|3916|3751|3645|3635|3550|3545|3600|3865|3615|3760|3650|3555|3580|3666|3750|3602|3455|3300|3365|3369|3565|3450|3515|3890|3830|3755|3775|3887|3700|3825|3775|3650|3670|3650|3745|3610|3600|3409|3414|3376|3367|3170|3100|3100|2955|2970|2993
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2594|2524|2406|2440|2448|2408|2446|2446|2420|2430|2460|2450|2380|2395|2415|2405|2450|2400|2460|2505|2465|2490|2445|2510|2490|2420|2505|2550|2560|2675|2600|2550|2530|2535|2670|2700|2755|2695|2620|2605|2570|2625|2620|2575|2545|2550|2565|2595|2600|2590|2600|2445|2385|2325|2425|2420|2520|2405|2545|2445|2545|2395|2385|2345|2390|2385|2310|2495|2280|2210|2210|2310|2160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|25.5|25.37|24.505|24.92|24.825|23.93|23.2|23.91|22.345|23.86|23.255|22.69|21.11|22.915|24.045|23.26|21.47|21.775|20.645|21.27|19.815|20.71|21.9|21.75|22.465|21.2|22.05|22.4|22.31|22.6|22.15|23.505|21.515|21.15|20.025|20.625|21.805|20.655|19.065|19.905|19.73|18.925|19.555|18.54|18.695|20.025|18.87|18.69|20.44|19.835|19.62|19.12|18.865|19.945|19.43|18.555|17.95|19.555|20.72|19.205|18.085|18.05|18.595|16.92|17.135|18.14|18.39|19.33|19.98|19.14|20.495|19.77|21.53|18.635|20.515|20.025|18.07|18.655|18.445|18.285|18.57|14.655|14.555|16|14.835|16.41|16.035|15.265|15.515|15.64|17.335|16.815|16.76|16.82|17.69|17.55|15.125|16.595|17.36|17.505|14.93|17.98|17.76|18.75|19.005|18.155|18.75|17.835|17.83|18.365|18.97|18.83|18.57|18.845|18.105|17.76|17.5|18.355|18.91|19.15|19.06|19.725|17.73|16.98|16.445|16.7|16.995|17.14|16.995|16.22|15.085|14.42|13.635|14.175|13.84|13.915|12.875|13.47|12.57|13.175|13.03|12.805|14.55|13.82|14.63|14.495|14.195|13.615|12.355|13.805|14.46|14.5|14.275|14.38|13.085|13.14|13.1|13.265|12.95|13.535|13.445|13.125|13.575|14.35|15|15.37|15.245|13.715|13.08|13.02|12.455|12.37|12.58|11.975|11.25|10.93|11.245|11.105|10.9|10.925|10.705|10.505|10.845|10.49|10.495|10.09|10.25|10.72|10.6|10.67|10.83|11.005|10.45|10.49|10.485|10.62|10.7|11.07|11.395|11.15|11.075|11.285|10.755|10.155|9.6|10.03|9.51|9.36|9.505|9.495|9.48|8.86|8.74|8.76|8.5|8.205|8.15|8.43|9|8.44|8.73|8.28|8.4|8.15|8.065|8.105|8.35|8.525|8.39|8.425|8.765|8.545|8.235|8.225|8.2|8.175|8.02|8|8.25|8.2|8.045|8.14|8.995|8.645|8.715|9.375|9.34|9.06|8.875|8.41|8.615|8.255
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|81.13|82.27|75.1|77.95||81.1|80.03|87.17|77.88|76.45|77.17|81.1|75.74|80.38|78.95|77.94|82.63|85.16|84.8|93.1|90.57|94.54|96.7|93.1|94.18|91.29|84.44|84.8|82.99|83.71|81.91||89.49|87.32|91.29|90.21|93.46|86.6|89.49|86.24|83.35|85.52|80.47|84.11|89.04|88.66|83.73|83.73|84.87|78.43|67.59|67.89|67.89|68.5|67.14|67.06|62.51|60.92|62.89|61.45||62.95|65.27|65.27|61.68|61.15|58.83|63.01|68.46|68.46|67.8|65.54|68.46|60.49|60.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|5.78|5.79|5.76|5.96|5.83|6.12|6.11|6.26|6.04|6.07|5.89|5.99|5.69||5.56|5.28|5.34|5.49|5.15|5.36|5.38|5.85|5.72|5.62|5.85|5.69|5.55|5.72|5.48|5.56|5.62|5.19|5.31|5.4|5.38|5.67|5.79|6.03|6.06|5.87|5.93|6.19|6.28|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|14.95|14.66|14.89|14.6|14.4|14.55|14.5|14.71|14.75|14.6|14.28|14.55|14.48|14.4|14.01|14.8|14.98|15.1|14.8|14.4|14.25|14.78|14.61|15|15.1|15.71|15.85|15.57|15.04|14.98|14.4|13.95|14|14.09|15.09|15.15|15.5|14.8|13.6|13.76|13.3|13.4|13.25|13.6|14.28|14|14.05|14.05|14.1|14.2|14.4|14.5|15.2|13.9|15.37|15.8|16.14|16.9|16.6|17|17.53|18.1|17.35|16.05|16.45|15.2|15.5|15.3|14.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM|23.49|23.5|23.78|22.97|22.49|22.2|22.04|22.61|22.14|22.3|21.3|21.3|21|21.3|20.8|21.28|20.58|21.48|19.95|21.2|21.3|22.08|22.3|21.99|22.81|23.3|22.8|23.6|23.73|22.8|21.9|22.07|21.8|22.35|23.6|23.59|23.15|23.89|24.5|24.51|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|89.5|86.8|85.9|83.05|78.6|79.3|82.25|85|77.5|73|77|70.5|70|70|66.5|62.5|64.5|61|59|59.5|57|58.5|58|59|59|59|59.5|58|57|56|57.5|53.5|53|54.5|52.5|55|58.5|59|55|54|54.5|53|52.5|54.5|54|52.5|51|51|52.5|52|52.5|50|50.5|50.5|50|49.5|51.5|50|51.5|51|50.5|50|49|49|48|49|47|49|49.5|48|47.5|47|46|46|46|47|46|44.5|44.5|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|1.73|1.78|1.69|1.66|1.67|1.73|1.7|1.75|1.71|1.68|1.65|1.7|1.68|1.69|1.69|1.57|1.61|1.69|1.7|1.77|1.72|1.79|1.85|1.88|1.89|1.85|1.84|1.92|1.91|1.91|1.89|1.9|1.95|1.92|1.93|1.95|2.03|2.05|1.95|1.96|1.97|2.01|2.09|2.05|2.22|2.24|2.25|2.18|2.3|2.19|2.24|2.15|2.22|2.26|2.26|2.26|2.2|2.25|2.47|2.62|2.78|2.6|2.57|2.51|2.86|2.49|2.46|2.58|2.67|2.13|2.11|1.86|1.9|1.75|1.9|1.89|1.85|1.64|1.6|1.49|1.49|1.48|1.52|1.5|1.48|1.51|1.47|1.38|1.4|1.6|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|13700|13600|13360|13100|12900|12660|12540|12740|13080|13060|12760|12720|12600|12940|12900|12700|12600|12800|12120|12840|12500|12980|13120|12940|12920|12800|12600|12600|12600|12700|12880|12740|12540|12280|12680|12500|12880|12700|12980|13100|12900|12920|12140|11860|11460|11640|11340|11620|12140|12380|12980|12300|11960|11900|11580|11160|11400|11300|10600|10460|10400|10000|9250|9150|9200|8980|9060|8880|8880|8700|8430|8640|8620|8150|7970|7800|7500|7640|7390|7500|7290|7240|7300|7200|7430|7350|7440|7280|7300|7380|7200|7240|7400|7390|7150|7160|6620|6800|6730|6820|6000|6900|6510|7540|7730|7750|7800|7700|7810|7560|7430|7490|7500|7550|7450|7620|7700|7690|7810|7670|7700|7900|7780|7800|7800|7880|7450|7530|7260|7260|7100|7100|7100|6900|7000|7090|7000|6780|6820|6850|6320|7000|7100|7100|7140|7220|7180|7100|7410|7100|6820|6610|6570|6450|6710|6980|6810|6910|6800|7000|7050|7160|6820|7080|7110|7340|7380|6940|6910|6900|7320|7300|6530|6650|6710|6760|6820|6220|6290|6210|6140|6090|6000|6010|5700|5830|5660|5620|5820|5840|5890|5750|5740|5750|5700|5910|5980|5850|5540|5430|5410|5520|5560|5570|5640|5490|5340|5400|5380|5050|5200|5100|5250|5180|5260|5210|5060|5000|4950|4810|5140|5160|4595|4890|4600|5350|5450|4990|5520|5780|5920|6040|6050|5930|6080|6090|6100|5900|5820|6160|5770|5800|5810|6070|5930|6030|5600|5650|5170|5080|5140|4880
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|24.08|25.46|24.79|24.41|22.46|22.8|24.74|25.55|24.89|25.08|24.27|25.55|23.84|24.98|25.17|24.79|23.89|23.89|22.7|24.22|23.27|24.74|25.79|26.6|27.26|25.03|27.31|28.45|26.64|24.79|22.89|22.75|22.8|21.94|23.32|22.94|24.41|24.74|23.84|23.22|22.89|26.95|28.05|28|27.35|27.15|27.7|27.7|29.5|24.3|24.65|21.1|22.4|21.95|22.3|22.25|21|22.6|21.4|20.55|23.4|20.75|18.88|18.42|18.3|16.4|16.72|15.82|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|14.3|13.86|13.36|13.16|11.38|11.24|10.28|10.8|10.84|10.06|9.69|9.92|8.9|9.93|9.13|8.11|8.93|9.09|8.65|9.99|10|11.3|11.14|12.26|13.7|13.36|12.76|13.34|11.58|11.76|11.26|10.62|11.08|10.12|10.18|10.3|10.48|11.9|11.18|11.2|10.62|10.76|11.96|10.98|12.2|11.72|10.88|9.41|9.94|9.55|8.88|7.92|8.11|8.41|8.36|8.2|7.91|8.49|8.54|7.59|8.26|8.24|8.12|7.1|6.68|6.54|6.71|6.64|6.95|7.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|17000|16500|16400|16250|16550|17000|16450|16600|16950|16350|16450|17100|17000|18450|16800|16100|16250|15150|14150|15500|14900|13850|13050|12600|12250|12150|12300|12200|12100|11400|11500|11300|11400|11200|11300|11550|11000|11150|11050|11150|11000|11000|11800|10950|11250|10450|10050|10100|10500|10950|11000|10900|10700|10750|10450|10400|10200|10800|10800|10950|11600|10850|10850|10250|9900|9150|8700|8600|8050|7850|7900|7900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|43.54|44.81|42.59|43.22|43.03|42.91|43.54||41.65|38.44|35.65|34.88|33.21|33.97|33.66|32.75|33.87|33.97|33.97|34.99|33.51|34.43|34.73|35.34|34.53|34.38|33.92|34.38|33.26|33.05|31.53||31.27|30.16|31.27|32.6|35.9|35.55|37.38|36.26|36.51|36.66|36.72|36.97|37.48|36.36|36.51|34.63|36.87|33.71|34.12|33.46|33.71|35.14|35.19|34.88|31.32|27.97|29.7||29.26|28.99|28.8|25.06|25.24|25.1|22.84|24.59|25.52|25.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|165000|166000|164000|165500|162000|165000|165000|168500|166500|165000|160000|164000|161000|162500|163000|168500|167500|159500|165000|168000|168500|172000|172000|174500|176500|173000|178500|174500|179500|170500|172500|175500|174000|173000|183000|181000|181000|169500|169500|178500|176500|176000|173000|170500|175500|178500|180500|181500|181500|188000|180500|185000|171000|174500|172000|173500|175000|174000|174000|178500|185500|183000|177000|185000|179000|174000|174500|176500|174500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|16.33|16.96|15.37|15.74|16.4||16.84|16.46|15.58|15.67|15.61|15.97|14.79|14.38|14.08|13.34|13.72|13.53|14.71|16.06|14.92|15.07|14.95|15.16|15.61|14.71|14.65|14.26|13.47|13.14|12.96||12.12|11.19|13.08|13.98|15.04|15.1|14.95|14.32|13.98|13.92|13.59|14.79|15.18|15.85||15.68|16.56|16.95|17.28|14.42|14.87|15.26|14.81|13.02|12.02|12.53|13.05|13.87|12.4|11.79|11.33|10.62|10.2|9.64|9.64|9.74|11.17|11.17|11.24|11.01|11.2|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|6.85|6.78|6.56|6.32|6.11|6.61|6.37|6.78|6.88|6.59|6.16|6.08|5.83|6.28|6.23|6.1|6.3|6.69|6.05|6.97|6.97|7.74|8|8.42|8.9|8.12|7.96|8.4|8.09|7.87|7.51|7.13|7.45|7.4|7.84|8.82|9.7|9.93|8.55|8.58|8.34|8.56|8.98|8.31|8.54|8.69|8.68|8.73|9.25|9.03|9.16|8.13|8.63|9.38|9.09|8.77|8.5|8.91|9.57|9.43|9.02|8.82|7.67|6.9|7.24|7.77|7.59|8.69|8.06|7.43|7.19|7.01|7.63|5.95|5.84|6.22|5.52|5.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1794.6982|1891.8562|1864.4822|1838.3131|1715.1583|1806.7496|1644.4562|1580.411|1523.1377|1544.0844|1570.0812|1429.3081|1396.7117|1421.9624|1420.7|1328.2477|1307.4158|1275.5081|1227.8185|1225.1786|1176.4562|1209.8868|1166.6482|1165.167|1181.4598|1177.1302|1153.4885|1182.2004|1207.6652|1194.4486|1152.1782|1139.3605|1087.0638|1014.4296|1055.3326|1083.8737|1102.0464|1036.7041|979.7361|960.3669|968.1716|954.2144|951.5369|851.3871|862.1541|888.929|925.1607|936.3988|961.1454|929.7014|888.211|875.6674|850.1829|857.3345|845.2449|834.3474|825.8336|845.472|861.2508|879.4702|834.5176|854.2695|825.6066|787.1812|790.4732|807.7277|803.4141|826.685|842.0665|830.7148|795.8652|805.7411|776.4366|642.6456|652.2943|634.6238|588.6805|552.2288|569.9442|549.0817|536.8975|555.3589|573.4782|622.6752|639.2238|639.0555|621.441|600.1804|610.39|599.451|537.537|512.5515|531.3158|552.2007|531.7758|558.0068|544.2127|562.077|563.6939|548.322|531.9631|609.2466|484.9217|700.9096|767.2036|775.0652|840.4113|796.7543|833.5533|834.7242|816.3804|886.5216|886.5216|890.5918|774.7307|791.3459|812.2545|891.9857|913.173|998.0338|951.3659|1023.7373|1053.7898|1060.2576|1047.5452|1096.1477|1062.3684|1060.7704|1002.3591|1035.8629|1012.5535|1033.2179|1060.7153|1019.4417|1032.3362|1044.2389|1027.3217|1016.6864|1089.1494|1066.8319|964.4469|1064.3522|1008.2003|1101.8787|1125.8494|1038.9489|1110.0894|1048.6473|1016.6864|1103.0359|1122.8737|1140.6726|1208.2312|1178.2542|1183.2687|1157.2592|1107.5544|1146.1831|1126.3453|1135.2723|1176.9867|1118.6306|1066.3911|1116.9224|1149.4894|1152.8507|1190.267|1188.9996|1201.6737|1202.5004|1189.8813|1196.4939|1151.6936|1168.3352|1154.8896|1168.2251|1163.486|1178.0889|1102.0991|1085.5125|1046.9391|1043.7981|1018.6702|1025.5583|1024.6216|1036.3038|1019.4417|1005.0593|1113.0649|1082.8124|1084.2451|1014.5924|996.3527|942.2947|925.7632|917.4424|945.05|972.382|932.6514|887.1346|837.5953|836.9891|829.0294|803.172|828.0412|833.3664|796.0351|765.8406|766.8289|757.9352|752.1708|735.6462|744.0458|735.6462|730.1563|706.0008|715.8277|713.6866|680.1434|698.0953|699.1933|724.0626|691.7271|679.6493|679.1003|724.6664|721.9215|746.626|739.9833|741.0812|723.5521|740.4712|706.1433|715.9901|726.381|709.9515|684.2735|690.9106|690.9106|673.5018|666.4296|673.3386|633.7881|633.7881|625.6277|609.307|584.8259|547.7234|561.4873|582.1058|549.4644|564.8602
09651|100021|/equities/byd-electronic|MSCI_EEM|4.22|4.1|4.15|3.96|3.86|4.22|4.26|4.38|4.33|4.29|4.09|4.23|4.25|4.69|4.82|4.49|4.81|4.82|4.56|5.2|4.81|5.61|5.49|5.89|6.15|6.28|6.39|6.76|6.92|6.65|6.42|6.35|6.45|6.4|6.57|7.27|7.07|6.9|6.35|6.13|6.1|6.54|6.5|5.66|6.32|6.8|7.38|7.32|7.08|4.84|4.47|4.22|4.43|4.45|4.17|3.99|3.83|3.98|4.38|4.65|5.1|5.29|5.61|5.08|4.65|5.02|5|5.3|5.66|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|8010|8025|7995|7616|7499|7390|7890|7829|7305|7440|7938|8050|8000|7975|7708|7530|7499|7425|7155|7685|7200|7210|7036|6950|7341|7100|6980|7110|7248|7400|6905|7025|7090|7149|7200|7425|7560|7990|7579|7620|7700|7840|8310|8150|7900|7728|8219|7850|8300|8350|8625|8016|7801|8500|8750|8150|7250|7341|7500|7500|7020|7274|7286|7108|7300|8700|8871|8451|9000|9719|9710|9300|8380|7901|8600|7550|8400|9102|10900|11373|11100|11950|12275|12950|11801|11401|12045|10550|9900|10049|10101|9361|8446|10100|8645|8600|6650|6675|6800|7370|6600|8200|9350|7000|8500|7415|5775|6100|6750|6350|5980|6501|7640|7806|8975|9151|9126|9649|8870|8849|9300|9050|10045|9399|9549|8630|9060|9330|9000|9210|9955|9850|11500|11069|9620|9400|7800|7700|7274|7600|7782|8701|7906|7265|6844|6680|7256|7300|6880|6924|7298|7140|6781|6525|6882|7422|8159|8400|8050|7410|6410|6369|6680|6900|9580|9411|10256|10303|10197|10027|10460|10050|9900|10600|10650|10499|10850|11390|11331|11390|11498|11185|10125|10440|10354|9912|9950|10190|9599|9501|9440|9901|9511|9580|10400|11120|10771|11040|11085|12125|11939|10556|11470|11630|10962|10900|10675|10820|10059|9500|8990|9545|9980|10030|9350|9300|9899|9950|10010|11200|11685|11410|10625|8912|9350|9510|9348|8749|9981|9850|9900|9912|9564|9185|10000|9420|8900|7735|8761|9118|9459|10450|11140|10600|9500|8800|8710|8490|8400|8269|8550|8000
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|12.9|12.54|11.44|10.9|10.74|11.54|11.78|11.74|11.28|11.92|10.8|11.22|10.42|11.56|11.2|10.72|11.02|11.72|10.52|12.48|11.52|13.44|13.3|13.26|14.28|13.7|12.92|12.78|12.18|11.24|11.3|10.06|11.12|10.72|11|12.26|13.08|13.1|12.5|12.38|11.7|12.9|13.54|13.08|13.3|13.34|11.96|11.36|12.22|10.82|10.4|9.47|9.88|10.32|10.78|9.49|8.7|8.83|8.65|8.41|7.99|7.14|6.07|5.51|4.97|5.17|5.01|5.68|6.25|5.61|5.48|5.38|4.92|3.56|3.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|2.1528|2.0954|1.9949|2.038|1.9519|1.9232|1.9519|2.0524|1.9662|1.9519|1.794|1.751|1.7366|1.7797|1.8084|1.8227|1.794|1.6505|1.7366|1.794|1.6936|1.9088|1.9088|1.8945|1.8514|1.8914|1.7848|1.6916|1.6516|1.625|1.4918|1.5984|1.5184|1.4385|1.665|1.6916|1.665|1.6383|1.585|1.5717|1.5318|1.5318|1.5584|1.3852|1.3053|1.4385|1.3986|1.3852|1.5051|1.4785|1.3|1.3266|1.3106|1.316|1.3426|1.2414|1.252|1.2041|1.0816|1.0762|1.0123|0.991|0.9803|0.943|0.9963|1.0123|1.0229|1.0656|1.0602|1.0229|0.9537|0.927|0.8471|0.8525|0.7992|0.8045|0.7779|0.7779|0.7619|0.7252|0.693|0.7619|0.7114|0.6747|0.6976|0.716|0.7206|0.6563|0.7252|0.7435|0.7252|0.7435|0.7252|0.6609|0.5921|0.6884|0.5645|0.6884|0.794|0.895|0.8124|0.8858|0.8996|1.0464|1.0969|1.0877|1.1199|1.2392|1.2851|1.3539|1.3769|1.3539|1.4916|1.3539|1.3195|1.1818|1.1933|1.2621|1.2277|1.2966|1.4113|1.3998|1.4457|1.526|1.3884|1.3769|1.351|1.3107|1.2704|1.2704|1.1594|1.1191|1.2603|1.1695|1.2603|1.2603|1.1594|1.1292|1.1897|1.1998|1.2704|1.4418|1.3006|1.3813|1.2905|1.2804|1.2905|1.2401|1.2401|1.2905|1.2905|1.2704|1.2502|1.23|1.3208|1.2704|1.2905|1.351|1.2502|1.1796|1.1998|1.109|1.1191|1.2199|1.2502|1.2905|1.3107|1.3409|1.2704|1.2704|1.1695|1.2199|1.1695|1.23|1.2254|1.3275|1.1418|1.0954|1.0861|1.1326|1.1418|1.1233|1.1511|1.0583|1.0026|1.0212|1.0026|1.0676|1.0119|1.0119|0.9933|0.9562|0.8986|0.8912|0.8912|0.8986|0.9023|0.9098|0.9135|0.8949|0.8689|0.9209|0.9098|0.8986|0.8838|0.8801|0.8838|0.8429|0.8652|0.8652|0.9246|0.9376|0.9933|0.9933|1.0304|1.0304|1.0397|1.049|1.0304|0.984|1.049|0.984|0.9283|0.8726|0.9135|0.9933|0.9579|0.9061|0.9493|1.001|0.9665|1.0528|0.8802|0.9234|0.8181|0.8975|0.8561|0.8319|0.9061|0.8802|0.863|0.8906|0.9061|0.9838|0.9147||0.8975|0.8561|0.8561|0.8526|0.8285|0.8733
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|25|24.05|23.5|22.2|21.5|21.95|21.9|22.5|23.25|22.25|22.25|22|19.5|20.5|21|19.25|20|17.75|17.25|18.75|15.5|16.75|15.5|15.25|14|13.5|13.5|13.5|12.75|11.25|11|11.75|11.75|10.25|9.9|10.25|9.6|9.2|9|8.9|8.9|8.9|8.8|8.8|8.9|8.6|8.4|8.3|7.9|7.9|8|7.5|7.3|7|7.3|7.5|7.5|7.2|7.4|6.9|6.9|6.8|6.6|6.2|6.1|6.2|6.1|6.7|6.4|6|5.9|5.6|5.5|5.7|5.8|5.7|5.6|5.6|5.9|5.4|5.4|5.4|5.5|6.3|6.2|6|5.7|5.7|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|6.1|6.16|6.04|6.1|5.89|5.58|5.49|5.61|5.43|5.03|4.94|5|4.97|5.15|5.15|5.24|5.31|5.24|4.88|5.13|5.07|5.65|5.54|5.51|5.57|5.51|5.3|5.48|5.42|5.42|5.3|5.86|5.74|5.86|6.45|6.74|6.68|6.68|6.21|6.09|5.92|5.68|5.98|5.45|5.48|5.74|5.8|5.86|5.98|6.21|6.27|5.86|6.04|5.86|5.86|5.51|5.86|5.8|5.65|5.45|5.48|4.92|4.89|4.95|4.95|4.98|5.1|4.81|4.75|4.78|4.66|4.51|4.37|4.51|4.35|4.51|4.62|4.32|4.37|4.35|4.46|4.49|4.65|4.84|4.84|5.09|4.87|4.65|4.71|4.71|4.79|4.71|4.62|4.95|4.68|4.87|4.15|4.4|4.76|4.18|4.04|4.13|3.96|4.4|4.49|4.32|3.93|4.29|4.37|4.51|4.68|4.37|4.71|4.26|4.26|3.96|4.37|4.04|4.54|4.79|5.06|5.28|5.37|5.09|4.99|5.6|5.55|5.71|5.92|6.13|5.87|5.55|6.29|6.03|6.45|6.19|5.97|5.44|5.6|5.97|6.29|6.03|6.72|6.83|6.77|7.2|7.2|6.83|6.29|6.61|6.35|5.97|5.81|5.65|5.92|6.13|5.44|5.44|4.93|4.99|5.04|4.64|4.61|4.85|4.85|4.61|4.93|4.75|4.8|4.72|4.48|4.4|4.37|4.69|4.35|4.21|4.29|4.24|4.11|4.08|3.92|3.97|3.66|3.71|3.71|3.79|3.58|3.71|3.92|3.92|4.02|4.07|3.89|3.5|3.53|3.68|3.53|3.56|3.5|3.4|3.35|3.5|3.71|3.89|4.07|4.02|3.99|3.89|3.97|3.66|3.81|3.56|3.53|3.5|3.56|3.68|3.48|3.48|3.35|3.22|3.58|3.74|3.63|3.45|3.21|3.19|3.05|3.01|3.47|3.57|3.51|3.72|3.55|3.6|3.6|3.85|4.1|3.89|4.06|4.1|4.22|3.91|3.85|3.66|3.83||3.53|3.43|3.45|3.45|3.55|3.55
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|11306.2031|11721.5977|10885.248|10884.8516|10722.4268|10761.3447|10523.8633|10722.4268|10863.8037|10643.001|10658.0918|9501.2607|9074.3496|9044.377|8674.166|8357.0664|8081.752|7990.7612|7923.2021|7986.0752|7889.6177|8376.5928|8346.9131|8259.4375|8509.3682|8084.4854|8014.1924|7791.438|7957.6108|7725.5024|7191.1587|7451.0889|7310.0708|7238.0376|7432.0327|7405.7344|6975.8203|7066.1479|6317.6089|6387.3555|6383.9253|6268.8242|6123.9946|5951.7241|5926.5693|5907.5132|5926.5693|5867.8755|6136.1909|6158.2964|6249.7676|6047.769|6003.1768|5786.6948|5797.3667|5716.9482|5793.5552|5941.8149|6055.3916|5812.2305|5716.9482|5755.4424|5697.5107|5221.0981|5145.2534|5106.7593|5279.4111|5784.4082|5526.7373|5000.1514|5132.0762|5053.6646|4798.3613|4611.8081|4573.1597|4378.8022|4199.3096|4065.5261|4273.6333|4215.6606|3983.7695|3912.6846|4268.3833|4428.4478|4500.6543|4384.6968|4371.8916|4322.8052|4446.2324|4375.0928|4079.5073|3913.0403|3982.0459|3877.1147|3768.271|3992.3611|4054.9641|4110.0972|4267.3159|4001.6094|3878.8933|3845.1018|3750.1304|4837.1455|4819.3604|4944.5664|5193.1997|5009.3032|5238.0176|5013.5718|4873.0708|5246.1987|4979.7803|4713.0063|4545.8281|4552.9419|4520.9292|4979.4248|4906.1509|5015.3501|4908.9966|5032.4238|4943.855|5175.4146|5050.9199|5264.3394|5385.2769|5463.1748|5442.1885|5342.5625|5434.8525|5332.3081|5110.1284|4993.9116|5127.2192|5411.9507|4922.1304|4785.4048|5024.6748|4682.8604|4751.2231|4857.1855|4853.7676|5110.1284|5229.4219|5017.8384|5298.1265|5229.4219|5127.2192|5195.582|5229.7637|5503.5571|5691.2134|5708.3042|5742.4858|5605.7598|5469.0337|5674.1226|5571.5781|5694.6313|5725.395|5674.1226|5460.147|5742.8276|5789.3145|5778.376|5930.4839|5994.7446|5827.9395|5930.1416|5913.3931|6063.4497|5827.9395|5742.1436|5639.9414|5707.9624|5879.2114|5981.7559|5879.2114|6050.1187|5914.5112|5772.3643|5868.123|6047.0493|5997.3477|5931.0786|5931.0786|5897.9443|6196.1548|5798.5405|5798.5405|5864.8096|5600.0649|5533.4644|5202.1191|5252.4839|5235.2539|5228.9585|4887.3413|4936.7119|5019.8794|4966.8643|4970.1777|4870.7739|4887.6729|4918.8193|4937.043|4953.6104|4907.2222|4870.7739|4870.7739|4812.7886|4837.6396|4771.3706|4721.6689|4671.9668|4589.1309|4622.2651|4489.7271|4456.5928|4522.8618|4705.1016|4630.5488|4688.5342|4738.2358|4956.9238|4671.9668|4766.4004|4870.7739|4951.9536|4705.1016|4605.6978|4592.7754|4589.1318|4541.8013|4445.2217|4525.4917|4381.2617|4477.2017|4445.2217|4381.2617|4205.3716|4189.3813|4237.3516|4128.6196|4189.3813|4227.1182|4102.7158|3949.5315|4029.4814|4125.4214|4153.8838
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|17.55|17.55|17.55|17.35|17.9|19.12|19.02|18.41|18.71|17.86|16.9|17.43|16.99|17.28|17.86|17.18|17.62|17.04|16.85|20.22|20.22|19.64|23.2|22.14|21.57|20.27|19.01|18.1|17.23|17.38|17.43||17.81|16.03|15.4|17.04|18.05|17.95|19.45|17.47|13.77|13.19|12.8|12.52|13.38|12.66|12.52|12.37|13.57|13.82|13.38|13|13.43|13.96|12.71|12.66|12.52|11.75|13.19|12.52|12.95|11.26|11.46|11.46|10.88|10.4|9.72|10.98|12.42|12.76|11.55|11.5|11.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|5.17|5.11|5.08|5.08|4.95|4.92|4.92|4.86|5.17|5.26|5.14|5.05|4.89|4.86|5.05|4.89|4.89|4.92|4.68|4.71|4.3|4.61|4.49|4.61|4.88|4.88|4.61|4.15|3.99|3.85|3.56|3.92|3.76|3.85|4.01|4.06|4.2|4.36|4.31|4.36|4.11|4.08|4.15|3.74|3.67|3.92|3.69|3.74|4.11|3.99|4.29|3.9|3.9|3.85|3.85|3.81|3.99|4.06|3.72|3.97|3.79|3.31|3.28|3.28|3.17|3.26|2.92|2.83|2.81|2.94|3.06|2.81|2.81|2.83|2.53|2.58|2.58|2.44|2.21|1.83|1.81|1.63|1.74|1.63|1.81|2.19|2.13|2.03|1.91|2.08|2.12|2.11|2.09|1.86|1.71|1.91|1.55|1.87|2.03|2.32|2.07|1.86|2.2|2.74|2.91|2.6|2.67|2.67|2.74|2.82|2.85|2.76|3.11|2.47|2.49|2.09|1.97|1.93|2.21|2.29|2.38|2.4|2.49|2.78|2.78|2.96|3.05|2.78|2.67|2.56|2.5|2.56|2.6|2.58|2.79|3.03|3.07|2.94|3.05|3.07|3.16|3.41|3.43|3.73|3.69|3.77|3.9|3.67|3.56|3.82|3.8|4.52|4.35|4.22|4.48|4.16|3.92|4.03|3.75|3.48|3.54|3.26|3.31|3.43|3.58|3.71|3.92|3.8|3.45|3.11|3.05|3.16|3|3.11|3.17|3.14|3.12|3.14|3.51|3.43|3.29|3.33|3.17|3.12|3.01|3.02|3.07|3.27|3.25|3.09|3.09|2.99|3.02|2.86|2.79|2.84|2.79|2.84|2.82|2.71|2.61|2.64|2.78|2.68|2.74|2.71|2.74|2.51|2.56|2.54|2.76|2.69|2.68|2.59|2.54|2.54|2.35|2.41|2.33|2.36|2.56|2.51|2.25|2.26|2.1|2.58|2.58|2.6|2.73|2.95|2.97|3.16|2.95|3.22|3.05|3.08|3.31|3.02|3.42|3.47|3.34|3.16|3.02|3.18|3.29||3.05|2.89|2.79|2.74|2.71|2.81
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|4.87|4.72|4.5|4.61|4.35|4.35|4.24|4.43|4.39|4.13|4.06|4.02|3.98|4.02|4.2|4.13|3.95|4.02|4.02|3.98|3.69|4.15|4.15|3.86|3.86|3.82|3.75|3.49|3.37|3.48|3.32|3.55|3.3|3.36|3.68|3.43|3.4|3.36|3.19|3.06|3.04|2.93|2.87|2.7|2.68|2.74|2.73|2.77|2.99|2.77|2.81|2.77|2.81|2.77|2.88|2.75|2.9|2.73|2.54|2.55|2.5|2.05|1.95|1.95|1.87|1.9|1.95|1.87|1.91|2.12|2.04|2.04|1.92|1.75|1.68|1.73|1.59|1.47|1.4|1.27|1.23|1.24|1.27|1.26|1.39|1.48|1.39|1.34|1.53|1.6|1.56|1.56|1.55|1.45|1.42|1.51|1.35|1.48|1.67|1.71|1.3|1.32|1.75|2.24|2.44|2.37|2.33|2.55|2.49|2.61|2.7|2.52|2.73|2.28|2.28|2.12|1.92|2.03|2.04|2.1|2.03|2.07|2.08|2.25|2.21|2.32|2.31|2.25|2.26|2.05|1.99|2.01|2.24|2.24|2.42|2.52|2.4|2.23|2.42|2.55|2.9|3.16|3.21|3.27|3.11|3.19|3.29|3.14|3.19|3.27|3.21|3.27|3.11|3.21|3.4|3.5|3.32|3.4|3.32|3.06|3.11|2.74|2.77|2.95|2.93|3.08|3.11|3.19|2.95|2.74|2.72|2.82|2.74|2.84|2.92|2.68|2.56|2.68|2.82|2.94|2.64|2.68|2.5|2.44|2.32|2.34|2.28|2.5|2.44|2.58|2.52|2.42|2.44|2.36|2.2|2.18|2.14|2.18|2.06|1.98|2|2.06|2.18|2.16|2.18|2.06|2.02|1.94|1.93|1.91|2.12|2.14|2.14|2.1|2.16|2.12|2.08|2.02|1.96|1.8|1.91|1.87|1.83|1.94|1.96|2.28|2.29|2.36|2.47|2.63|2.62|2.76|2.56|2.69|2.58|2.58|2.78|2.6|2.94|2.89|2.67|2.67|2.63|2.67|2.27||2.24|2.29|2.33|2.42|2.36|2.44
09671|100147|/equities/cmoc|MSCI_EEM|1.77|1.78|1.63|1.54|1.47|4.87|4.71|5.03|4.83|4.87|4.5|4.51|4.41|4.64|4.47|4.51|4.8|5.06|4.83|5.68|5.33|6.17|6.64|6.82|6.7|6.62|6.51|6.69|6.29|6.37|6.08|6.05|6.26|5.87|6.07|6.46|6.66|6.7|6.24|6|6.06|6.27|6.54|6.15|6.58|6.56|6.45|6.53|6.9|6.5|6.66|5.97|6.42|6.92|6.43|6.33|6.1|6.49|7.09|6.95|7.1|6.06|5.5|5.31|5.65|5.58|5.32|6.06|6.13|5.16|4.81|4.48|4.79|3.94|4.16|4.16|3.91|3.93|3.88|3.33|3.14|2.9|2.92|3.24|3.47|3.53|3.21|2.8|3.12|3.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|1.94|1.93|1.92|1.89|1.87|1.86|1.86|1.86|1.85|1.85|1.88|1.83|1.81|1.9|1.92|1.9|1.92|1.91|2.05|2.12|2.15|2.22|2.24|2.27|2.3|2.29|2.33|2.29|2.17|2.18|2.18|2.17|2.25|2.22|2.19|2.28|2.32|2.39|2.38|2.4|2.42|2.38|2.41|2.41|2.39|2.3|2.32|2.43|2.42|2.47|2.53|2.6|2.62|2.55|2.51|2.51|2.48|2.36|2.54|2.45|2.41|2.24|2.09|2.01|2.4|2.42|2.44|2.64|2.72|2.37|2.44|2.38|2.48|2.15|2.02|2.01|1.79|1.74|1.86|1.85|1.82|1.82|1.68|1.68|1.68|1.63|1.61|1.5|1.89|2.09|2.14|2.19|2.31|2.2|2.19|2.15|2.03|2.03|2.36|2.41|2.68|2.65|2.57|3.03|2.81|2.7|2.72|2.97|2.98|3.31|3.35|3.53|3.58|3.62|3.47|3.49|3.9|3.92|4.1|4.22|4.24|4.23|4.22|4.22|4.39|4.03|4|3.9|3.38|3.15|3.18|3.09|3.16|3.11|3.12|2.9|2.67|2.8|2.79|2.85|3.19|3.21|3.02|3.19|3.18|3.18|3.22|3|3.23|3.26|3.2|3.34|2.93|2.87|2.67|2.6|2.27|2.22|2.23|2.27|2.13|2.14|2.16|2.19|2.2|2.25|2.23|2.28|2.29|2.16|2.16|2.19|2.13|2.1|2.12|1.98|1.96|1.92|1.91|1.95|2.02|1.99|1.9|1.85|1.8|1.8|1.77|1.64|1.69|1.7|1.26|1.28|1.21|1.21|1.36|1.4|1.62|1.62|1.61|1.57|1.63|1.72|1.74|1.86||1.96|2.01|2.07|2.08|2.07|2.21|2.27|2.31|2.36|2.39|2.34|2.5|2.52|2.6|2.62|2.45|2.25|2.15|2.6|2.6|2.66|2.62|2.77|2.7|2.98|3.05|3.35|3.39|3.42|3.44|3.53|3.68|3.79|3.76|3.87|3.97|4.19|4.38|4.09|4.21|4.58|4.62|4.89|4.79|5.35|5.35|5
09674|13873|/equities/jiangxi-copper|MSCI_EEM|18.56|18.24|17.96|17.6|16.28|16.88|16.4|17.38|17.24|16.84|15.18|15.36|14.46|15.38|14.78|14.7|15.04|15.76|14.52|15.34|14.68|16.72|17.2|17.66|18.72|17.8|16.56|16.84|16.7|16.32|15.78|15.46|15.92|14.78|15.68|16.98|17.78|19.04|18.36|18.18|17.7|19.24|20.35|18.78|19.62|18.3|18.26|18.08|18.94|18.54|18.22|16.88|17.64|18.7|18.48|17.48|16.86|16.58|17.56|16.96|17.88|16.22|13.76|12.22|12.88|13.52|12.32|14.38|14.26|12.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|22.05|21.67|21.04|24.79|23.08|22.33|21.08|22.75|20.71|20.58|18.88|19.67|19.88|21.54|22.58|21.08|21.5|21.5|20.71|23.42|22.67||25.42|25.67|27.03|26.81|25.47|26.11|27.89|26.83|26.67|25.22|25.61|25.5|25.33|26.94|27.67|28.86|26.67|26.14|24.25|24.08|24.17|23.89|25.03|24.67|25.47|24.25|25.81|25.83|24.56|21.72|22.08|22.19|21.22|20.53|20.86|19.14|19.83|18.28|18.78|18.28|16.11|14.78|14.69|15.19|15.5|15.67|16.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|307.91|300.96|300.27|282.33|276.08|274.7|269.33|279.04|264.52|282.89|272.25|271.8|250.51|262.95|270.44|258|235.17|241.8|235.45|250.89|249.61|259.58|282.87|274.61|281.53|260.76|262.92|262.01|257.83|266.93|255.83|275.12|255.52|249.25|241.95|259.74|283.31|294.41|278.84|294.41|277.59|284.42|303.74|290.42|295.62|299.74|269.9|244.12|263.81|258.95|251.6|220.28|231.16|236.06|223.17|217.17|207.65|213.82|215.77|228.11|210.1|205.24|199.88|179.98|202.2|213.34|217.59|231.7|237.86|199.81|200.07|192.88|165.91|150.47|157.94|160.51|151.62|148.29|153.52|143.23|154.24|138.99|134.24|156.44|143.32|137.67|128.92|130.29|132.48|153.3|175.93|169.24|151.32|122.65|111.28|115.47|92.22|107.05|106.05|115.55|73.4|111.71|122.88|137|134.09|136.74|132.17|140.77|169.51|188.57|188.49|210.86|262.16|264.17|274.47|263.88|271.23|281.06|291.2|293.15|301|304.46|303.32|312.75|299.76|301.8|344.68|377.39|358.48|319.3|293.18|294.62|307.64|278.88|258.06|289.31|262.5|255.05|254.75|226.48|221.89|259.38|216.2|233.36|241.5|260.69|290.81|261.37|238.85|234.3|256.77|252.68|243.66|216.38|217.87|189.36|183.99|188.43|153.27|155.16|147.33|141.91|136.94|143.04|142.11|139.65|146.89|141.05|134.96|128.86|131.93|128.72|128.84|128.24|126.99|130.27|131.33|135.89|132.93|128.86|135.48|133.31|127.65|122.01|113.61|111.35|105.18|124.09|117.33|105.73|106.58|104.39|99.47|94.27|94.99|99.1|95.38|95.45|96.28|97.91|93|89.99|92.24|92.66|86.85|88.89|84.96|86.3|85.15|82.81|85|90.39|92.78|96|97.04|88.01|87.97|87.99|80|77.61|81.94|72.98|71.98|68.18|74.54|75.32|83.33|89.43|101.74|104.5|99.92|97.72|91.12|90.2|85.81|77.33|74.51|74.38|73.04|68.71|69.32|70.01|71.26|63.6|59.2|61.24|60.52|58.99|60.78|59.66|66.25|61.1
09678|101574|/equities/semen-indonesi|MSCI_EEM|9500|9600|8850|9000|8800|8900|8900|8650|9250|9200|9400|9100|8850|8500|9000|8600|8350|8300|7850|8250|7700|8200|8250|8150|8100|7850|7550|7700|7750|7450|7600|7650|7800|7550|8000|8100|7800|7650|7550|7550|7500|7350|7250|7100|7400|7150|7400|6850|6700|6950|6650|6300|6550|6400|6300|5950|5900|5800|5850|6000|5950|5550|5500|5150|5250|5200|4500|4900|5100|4675|4650|4500|4625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|1.926|1.897|1.94|1.831|1.846|1.766|1.672|1.853|1.868|1.824|1.766|1.774|1.774|1.824|1.853|1.846|1.875|1.889|1.933|1.991|2.012|2.056|1.936|1.864|1.864|1.882|1.846|1.768|1.768|1.743|1.641|1.689|1.816|1.713|1.671|1.623|1.683|1.755|1.743|1.707|1.719|1.659|1.629|1.948|1.852|1.888|1.864|1.846|1.894|2.021|1.985|1.9|1.924|1.985|1.852|1.725|1.755|1.737|1.725|1.804|1.755|1.749|1.737|1.659|1.677|1.774|1.78|1.93|1.985|1.894|1.798|1.81|1.858|1.725|1.683|1.858|1.828|1.725|1.822|1.888|1.665|1.707|1.671|1.635|1.659|1.448|1.786|1.472|1.677|1.786|1.568|1.412|2.021|2.045|2.021|2.009|2.166|2.148|2.612|2.546|2.956|2.618|2.624|3.505|3.439|3.336|3.613|3.414|3.499|3.541|3.589|3.638|3.734|3.752|3.686|3.752|3.837|3.849|3.861|3.927|3.957|3.903|3.891|3.897|3.927|3.867|3.897|3.807|3.807|3.819|4|4.144|4.099|3.882|3.719|3.52|3.574|3.632|3.671|3.683|3.87|3.852|3.852|3.816|3.81|3.8|3.794|3.604|3.629|3.779|3.9|4.018|3.918|3.529|3.288|3.194|3.164|3.176|3.206|3.2|3.324|3.08|3.206|3.294|3.261|3.375|3.408|3.457|3.436|3.387|3.445|3.496|3.541|3.671|3.209|3.086|2.95|2.844|2.865|3.01|3.034|2.938|2.926|3.068|3.17|3.134|2.781|2.923|3.022|3.004|3.161|3.239|3.155|3.143|3.17|3.089|3.025|3.411|3.436|3.351|3.529|3.825|3.822|4.22||4.443|4.506|4.521|4.374|4.467|4.811|5.067|4.117|4.235|4.039|4.045|4.003|4.009|4.22|4.386|4.383|4.603|4.425|5.173|4.748|4.205|3.137|2.51|2.494|3.17|3.327|3.645|4.351|4.579|4.371|4.299|4.129|4.749|4.817|4.695|4.539|4.905|5.292|5.46|5.973|6.234|5.965|5.957|6.028|6.125|6.411|6.52
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|7.6|6|6.11|6.25|6.25|5.8|5.74|5.87|5.91|5.81|5.86|5.52|5.36|5.69|5.67|5.4|5.58|5.72|5.54|6.13|5.95|6.62|5.75|6.04|6.25|5.73|5.61|4.93|4.02|4.02|4.19|3.9|3.88|3.9|4.09|4.15|4.36|4.65|4.24|3.95|3.83|3.47|3.47|3.4|3.38|3.5|3.38|3.46|3.65|3.69|3.11|3.03|3.06|3.25|3.22|3.14|3.2|3.3|2.59|2.65|2.53|2.48|2.29|1.98|1.97|2.01|2|2.25|2.1|2.14|1.96|2.02|1.99|1.65|1.59|1.62|1.5|1.5|1.35|1.3|1.3|1.3|1.26|1.37|1.24|1.05|1.02|1|0.98|1.1|1.03|0.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|638|608|653|678|548|578|588|588|638|568|453|267|239|239|234|222|229|199|199|189|193|217|214|214|214|222|239|207|252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1566.9175|1542.7202|1508.3613|1498.5808|1467.9089|1503.8597|1470.6305|1510.2524|1521.0757|1501.7078|1448.3512|1488.9225|1486.7705|1556.9633|1575.1285|1461.1365|1411.1344|1445.8193|1344.4861|1379.804|1371.386|1403.729|1412.2737|1402.5897|1399.8048|1411.4509|1407.0012|1450.4731|1422.7748|1451.1671|1449.9684|1435.3936|1391.417|1366.8733|1435.646|1420.7557|1387.1266|1361.384|1269.8763|1266.8539|1243.6188|1239.4628|1221.58|1146.1442|1166.7977|1209.2382|1204.0627|1164.7932|1208.2286|1191.9327|1223.4832|1203.1438|1106.7158|1010.9006|1024.1334|1004.713|992.7448|1005.8145|1015.0976|1057.6656|988.9583|966.7276|892.2183|867.8501|878.1104|868.583|880.1258|972.1631|1007.7077|886.2942|946.9399|897.2263|889.5311|790.165|815.3271|810.8688|780.3586|765.1765|759.1037|713.7397|682.1002|657.5052|666.0072|716.6546|743.6787|749.9944|728.5574|683.1326|668.0112|674.0565|640.8071|621.3411|610.7012|625.2101|601.5123|646.8525|677.1396|767.4572|794.4194|750.0466|742.4294|779.8502|729.4924|951.5986|967.256|934.0066|936.9688|920.0418|947.427|934.6652|939.9377|991.6439|1010.0376|976.6053|937.6609|970.6139|929.2729|974.8678|945.4498|991.5839|949.8235|1009.8578|973.6096|958.8107|980.2002|1023.3791|1064.849|1064.2574|1033.8501|1085.5544|1085.5544|1076.7399|1082.5966|1035.2699|1021.6043|1085.2587|1092.535|1097.3269|1136.4305|1067.6886|961.322|1100.344|1103.3019|1102.7|1085.1036|1052.2572|1141.1184|1090.9104|1058.7092|1106.8057|1114.4308|1132.203|1202.4121|1164.2869|1165.4012|1161.3541|1068.2112|1079.2382|1069.9122|1090.9104|1118.3606|1098.4614|1051.8424|1095.5477|1139.1948|1136.3395|1143.9734|1124.6265|1136.3395|1136.2813|1130.5121|1112.9133|1078.0657|1048.9287|1013.9644|1052.4252|1101.3751|1113.7297|1081.9404|1120.7489|1090.5839|1073.1809|1015.1711|1023.8726|1044.176|1029.6736|1018.0717|1073.1809|1145.6931|1138.7319|1056.358|1032.5741|1032.5741|1038.375|1039.5353|1034.5095|1011.4485|1025.8978|1040.347|1039.769|1011.3907|981.972|996.9993|944.9819|949.0277|947.8718|921.8631|910.3036|891.6352|881.4052|881.9831|866.9559|875.6254|835.7833|846.4859|851.6071|834.3447|857.3611|836.1285|845.853|857.3611|848.73|811.616|802.7547|808.4513|815.3562|814.2054|828.5906|867.2007|888.0881|842.3086|893.8177|836.579|876.5716|870.8993|846.262|859.3828|796.4145|784.8407|830.7921|773.4961|769.4854|767.7665|762.0369|736.2537|739.1185|755.1614|727.6593|739.1185|722.5026|739.6915|768.1412
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|53.4|54.85|55|54|54.75|53.9|55.25|56.85|51.35|52.95|50.95|53.35|51.5|50.2|51.7|47.15|47.05|49.3|47.05|50|46.75|50.55|50.65|49.35|51.7|56.15|52.9|53.4|53.2|49.2|48.8|50.1|49.8|49.4|54.15|56.2|58.05|60.1|56.25|53.85|51.85|50.95|52.35|49.55|47.1|49.15|48|46.9|46.1|45.65|42.4|41.1|42.8|42.3|42.75|38.45|39.1|39.1|39.45|38.9|38.95|39|38.7|38.05|39.75|38.35|38.9|37.15|37.55|35.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|52.13|52.24|53.76|50.09|46.42|48.02|43.34|43.74|43.59|42.5|43.59|43.95|42.86|45.77|41.78|39.6|41.41|41.41|39.96|41.05|36.33|38.51|36.69|37.42|36.69|36.33|36.33|33.06|33.06|32.33|32.33|30.88|29.42|27.24|30.51|31.24|32.33|32.69|32.69|33.33|34.08|33.33|33.33|34.08|34.08|32.21|31.08|30.71|30.34|30.71|31.46|29.21|28.46|28.84|28.09|28.46|29.21|27.71|28.46|29.21|29.21|26.22|24.34|23.97|23.59|23.59|23.22|26.96|27.34|25.47|25.47|24.72|26.59|22.47|22.1|23.97|21.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.172|4.052|4.301|4.421|4.275|4.455|4.841|4.936|5.236|4.936|4.773|4.738|4.378|4.378|4.807|4.412|4.12|4.61|4.773|4.678|3.863|4.738|5.494|5.623|5.417|6.524|6.387|6.258|6.678|6.73|5.957|5.966|6.352|6.515|6.524|6.009|6.052|7.168|7.614|7.039|6.919|7.151|7.554|7.211|7.897|7.983|7.468|7.331|7.468|7.769|7.64|7.811|7.811|6.953|6.867|6.404|6.438|6.352|6.352|6.524|6.567|6.601|6.327|5.854|6.12|6.155|6.009|7.005|6.764|6.035|6.095|6.06|5.777|5.571|5.236|5.425|5.451|5.151|5.047|4.575|4.515|4.223|4.086|4.017|4.635|4.481|4.069|3.468|3.983|4.309|3.949||3.125|3.605|3.88|3.846|3.76|3.725|3.451|3.408|3.271|3.794|4.249|5.15|5.605|6.515|6.644|6.507|6.884|6.876|6.953|7.073|7.099|6.867|7.082|6.996|7.726|7.382|7.854|8.112|8.155|8.584|8.361|8.756|8.799|8.327|7.726|7.992|7.434|7.932|8.146|7.726|8.06|6.739|7.606|7.975|8.241|7.812|8.833|8.584|8.49|10.387|10.928|10.576|10.524|11.056|10.73|9.872|10.344|10.344|10.945|10.859|10.241|10.292|10.224|10.387|10.292|10.516|10.215|10.516|10.473|10|9.803|9.769|10.215|10.404|10.739|10.988|11.082|11.013|10.739|11.537|10.91|10.885|11.589|10.799|10.335|10.026|9.923|9.932|9.983|10.232|9.949|9.915|9.013|9.056|8.833|9.374|8.67|8.155|7.76|7.296|7.245|6.953|6.824|7.116|7.082|6.859|6.67|6.747|6.816|6.429|6.284|5.94|5.76|5.58|5.228|5.279|5.133|4.979|4.721|4.867|4.464|4.369|4.077|4.077|4.103|4.172|4.189|4.043|4.086|4.198|4.318|4.301|4.335|4.206||4.542|5.007|4.793|4.614|4.743|4.793|4.922|4.9|4.793|4.571|4.435|4.607|4.306|3.956|3.763|3.934|3.705|3.784|3.627|3.598|3.283|3.283|3.469|3.355|3.341
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|2.13|2.08|2.07|2.07|2.16|2.06|2.08|2.07|2.11|1.92|1.9|1.99|1.96|2.1|2.12|2.17|2.22|2.22|2.08|2.36|2.22|2.56|2.64|2.27|2.37|2.48|2.35|2.22|2.19|2.23|2.17|2.11|2.18|2.16|2.09|2.26|2.25|2.23|2.14|2.15|2.05|2.08|2.21|1.97|2.03|2.07|1.7|1.56|1.49|1.45|1.38|1.24|1.31|1.3|1.34|1.34|1.31|1.3|1.38|1.41|1.35|1.37|1.34|1.22|1.34|1.31|1.16|1.2|1.2|0.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|4.43|4.42|4.28|3.93|3.64|3.81|3.71|3.75|3.77|3.74|3.34|3.41|3.26|3.37|3.39|3.2|3.31|3.49|3.13|3.21|3.35|3.59|3.64|3.83|3.88|3.82|3.75|3.83|3.81|3.56|3.39|3.21|3.36|3.08|3.29|3.67|3.83|3.9|3.85|3.88|3.84|4|3.96|3.6|3.82|3.93|4.14|3.73|3.8|3.81|3.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.93|5.04|4.58|4.68|4.53|4.67|4.71|4.68|4.52|4.54|4.53|4.65|4.53|4.46|4.4|4.21|4.16|4.58|4.59|4.58|4.37|4.53|4.53|4.6|4.56|4.53|4.51|4.7|4.68|4.68|4.67|4.59|4.73|4.49|4.39|4.48||4.73|4.39|4.39|4.34|4.47|4.77|4.8|5.06|5.07|5.21|5.09|5.48|5.11|5.16|5.06|5.17|5.72|5.67|5.64|5.53|5.7|5.95|6.45|6.11|5.91|5.35|5.14|5.53|5.58|5.49|5.45|5.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|36.85|35.1|34|32.71|32.2|32.01|28.6|29.45|29.01|28.5|27.7|27.45|28|29.15|29|28.1|27.5|27.96|27.55|29.5|28.73|30.65|31.99|31.5|31.49|31|29.97|28.9|29.3|28.8|28.98|29.4|27.5|27.7|27.5|27.19|28.95|30.14|29.3|28.77|28.45|28.17|26.5|27|27.34|27.85|25.39|25.3|25.04|24.96|24.05|24.04|24.16|25.08|25.47|25.5|25.87|25.36|23|23.18|23.14|23.55|21.35|20.2|20.25|20.25|20.35|21.38|22.28|22.7|22.5|22.5|22.99|21.5|22|20.29|19.78|18.75|17.36|16.01|16|15.5|15.56|15.71|15.7|16.1|16|15.84|16.29|18.46|18.96|16.79|16.15|15.99|15.59|17.38|16.01|17.91|18.88|19|16.06|18.01|16.49|19.84|21.45|19.8|23.8|25.7|28.49|28.48|28.97|30.47|31|32.22|34.16|34.8|35.82|36.97|36.32|37.76|38.21|38.69|38.69|38.7|39.14|38|39.19|39.66|38.45|37.02|36.99|35.15|35.9|37.01|37.23|37|35.82|34.65|33.58|32.32|34.25|33.25|35.51|37.05|36|36|36.38|36.28|37.82|34.83|38.4|38.09|39.52|38.64|39.8|37.79|38.88|39.33|38.49|38.02|35.79|36.49|33.06|37.61|39.73|40.98|45.94|43.39|42.68|39.74|42.89|42.78|39.88|40.71|35.1|31.15|30|30.42|30.75|30.74|29.55|29.81|30.07|28.73|27|27.39|27|28|26.99|26.8|27.44|26.5|23.6|23.66|19.94|19.7|19.74|19.24|18.74|17.5|17.8|17.13|16.7|17.12|16.38|17.1|16.5|15.85|15.51|15.6|14.75|14.4|13.56|13.45|12.9|11.72|11.45|10.84|10.69|9.4|9.52|8.21|7.79|7.68|7.55|8.9|9.7|10.15|10.65|8.8|8.45|7.55|7.11|7.06|6.6|6.7|6.82|6.9|7.18|6.99|6.05|5.9|6.4|5.85|5.48|5.5|4.58|4|3.71|1.18|1.18|1.18
09703|50070|/equities/china-state-co|MSCI_EEM|4.49|4.42|4.22|3.99|3.65|3.78|3.69|3.31|3.26|3.04|2.67|2.78|2.29|2.45|2.3|2.25|2.35|2.44|2.45|2.64|2.44|2.61|2.59|2.64|2.84|2.87|2.84|2.97|2.92|2.86|2.71|2.29|2.54|2.53|2.6|2.8|2.97|3.13|3.17|3.14|3.16|3.27|3.43|3.06|3.17|3.33|3.05|3.05|3.24|3.01|2.88|2.82|3.04|3.17|3.27|3.23|3.12|3.5|3.29||3.71|3.62|2.92|2.78|2.47|2.55|2.61|2.84|2.62|2.57|2.21|1.81|1.83|1.72|1.68|1.66|1.55|1.37|1.28|1.17|1.08|1.06|1.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.96|6.07|5.83|5.82|5.59|5.79|5.6|5.87|5.8|5.82|5.6|5.42|4.92|5.16|5.17|5.07|5.03|5.19|4.82|4.98|4.83|5.44|5.49|5.55|5.73|5.73|5.47|5.76|5.68|5.72|5.81|5.76|5.92|5.58|5.63|5.85|6.02|6.31|6.04|5.93|5.69|6.14|6.33|5.9|6.32|6.43|6.57|6.25|6.57|6.51|6.59|6.46|6.84|7.05|7.17|6.95|6.89|6.95|7.42|7.49|6.98|7|6.44|6.29|6.31|6.42|5.99|6.28|6.42|6.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.94|3.99|3.79|3.72|3.32|3.56|3.03|3.17|3.18|2.73|2.54|2.68|2.4|2.62|2.61|2.5|2.52|2.44|2.44|2.94|2.94|3.35|3.6|3.76|3.96|3.79|3.79|3.89|3.99|3.94|3.8|3.52|3.61|3.63|3.5|3.86|3.62|3.33|3.2|3.07|3.06|3.19|3.24|3.06|3.38|3.21|3.09|2.53|2.62|2.53|2.57|2.46|2.64|2.72|2.65|2.62|2.64|2.65|2.68||2.31|2.4|2.25|2.04|1.95|1.9|1.87|1.96|2.05|2.05|2|1.8|1.54|1.56|1.61|1.52|1.24|1.1|1.1|1.01|1.12|1.14|1.24|1.23|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|41.85|41.22|40.48|41.13|40.47|37.93|37.92|36.44|38.61|39.59|38.32|39.18|37.03|40.41|39.49|38.46|36.36|36|34.21|37.37|33.23|32.89|31.72|31.6|34.43|32.71|30.87|31.52|32.24|33.79|33.61|32.61|33.68|30.78|31.48|33|35.05|37.4|33.47|34|32.87|34.97|39.84|39.83|39.51|37.28|36.9|33.57|36.97|38.92|38.53|33.55|32.96|34.05|30.55|28.81|25.78|25.47|26.3|26.17|26.05|24.55|23.41|21.6|24.36|25.02|24.98|27.16|26.84|28.33|28.7|25.56|24.47|21.7|21.87|20.66|21.9|22.77|23.2|22.7|20.34|18.89|19.26|21.89|20.45|20.46|18.84|18.73|16.74|16.92|20.23|18.63|17.85|17.4|15.34|18|12.72|13.03|13.33|12.64|11.16|14.55|17.97|20.87|23.3|24.34|17.79|19|23.2|22.41|21.16|21.78|25.78|30.95|32.91|31.61|31.19|32.22|30.7|31.02|34.91|32.9|32.51|33.19|32.23|30.23|31.8|35.38|34.38|35.06|35.44|33.72|41.95|37.88|38.02|36.38|33.92|35.79|32.78|32|30.8|34.02|31.32|29.59|26.89|27.11|27.59|27.91|27.39|28|30.02|28.88|26.42|26.23|26.59|24.32|23.89|22.94|21.37|21.2|19.11|19.02|17.92|19.19|19.71|19.4|21.75|20.58|20.16|18.73|17.8|17.49|16.82|17.2|16.25|16.55|17.3|16.68|16.43|16.97|15.98|15.63|14.97|14.97|14.48|13.66|13.37|14.62|14.88|14.42|14.68|14.29|13.89|12.89|13.32|14.03|13.47|13.77|14.09|14.14|13.92|13.52|13.62|13.49|12.91|12.62|13.07|12.29|13.5|13.72|13.47|14.19|14.1|13.98|13.9|14|14.75|14.48|12.79|13.11|13.3|13.64|13.04|13.06|13.05|13.75|13.21|12.62|14.46|14.5|15.2|13.91|12.16|12.96|12.35|11.59|12.15|12.29|12.95|13.98|12.93|12.81|13.34|13.61|13.45|14.86|15.43|14.15|14.1|14.21|15.3|14.5
09713|13212|/equities/qa-elec---wate|MSCI_EEM|9.727|9.727|9.727|9.727|9.427|9.473|9.545|9.536|9.591|9.373|9.591|9.636|9.409|9.364|9.373|9.545|9.345|9.364|9.936|10|9.991|10.182|9.727|9.6|9.518|9.545|9.364|8.973|8.864|8.818|9.191|9.064|8.945|8.964|9.136|8.936|9.182|9.127|9.091|9|8.818|8.636|8.818|8.909|8.782|8.636|8.882|9.073|9.109|9.264|9.173|9.227|9.373|9.136|9.055|9.273|9.309|9.309|9.818|9.836|10.182|9.755|9.155|8.864|10.255|8.818|8.864|9.136|9.273|8.464|8.682|8.682|9.182|8.455|8.182|8.091|7.273|7.3|6.909|6.573|6.727|7|7.273|7.164|7.591|7.1|7.273|7.091|7.236|8.436|10.073|10|9.582|8.309|8.573|8.727|8.318|7.545|8.764|7.382|6.955|7.127|6.818|8.991|8.973|9.455|10.4|10.909|11.1|14|13.318|14.545|12.618|12.336|12.555|12.909|13.7|14|12.891|12.673|12.727|12.909|13.182|13.182|13.318|12.682|13.209|13.591|12.482|10.982|11.082|11.091|11.3|11.409|11.591|10.355|10.245|10.273|10.464|10.091|10.745|11.155|10|9.691|9.655|9.545|9.455|9.382|9.045|9.055|9.018|9.718|8.909|9.727|9.627|9.591|8.9|8.555|8.518|8.182|7.364|7.518|7.182|7.282|7.391|7.1|7.155|7.273|6.682|6.636|6.645|6.636|6.682|6.609|6.773|6.627|6.5|6.455|6.418|6.291|6.091|6.073|6.1|5.991|6.173|6.209|6.455|6.545|6.455|6.364|6.482|6.591|6.527|6.545|6.545|6.545|6.618|6.591|6.809|6.364|6.373|6.5|6.664|6.636||6.727|6.736|6.773|6.727|6.682|6.673|6.636|6.609|6.755|6.809|7|7.136|6.891|6.855|6.818|7.091|6.636|6.455|6.182|5.764|5.682|5.764|5.818|5.864|6.355|6.236|6.455|6.864|6.364|5.773|5.636|6.136|6.364|5.818|6.027|6.273|6.6|7.255|6.891|6.545|6.636|6.618|7.091|7.182|7.273|7.545|7.391
09714|943455|/equities/travelsky-tech|MSCI_EEM|5.18|4.82|4.65|4.33|4.53|4.77|4.63|4.71|4.77|4.41|4.17|4.09|4.06|4.27|4.07|3.73|3.8|3.63|3.56|3.91|3.95|4.26|4.23|4.24|4.37|4.41|4.29|4.23|4.45|4.08|4.16|4.11|4.13|4.12|4.28||5.23|5.3|5.22|5.15|5.05|5.17|5.07|4.51|4.51|4.39|4.21|4.47|4.67|4.39|4.11|3.97|3.91|3.94|3.8|3.6|3.71|3.53|3.63|3.6|3.74|3.48|3.27|2.97|3|2.8|2.69|2.87|2.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.2|3.14|3.16|3.16|3.14|3.04|3.06|3.1|3.03|2.98|2.95|2.92|2.84|3.01|3.01|2.88|2.9|2.81|3.05|3.22|3.33|3.4|3.59|3.37|3.37|3.21|3.43|3.13|2.99|2.96|3.07|2.82|2.7|2.71|2.8|2.8|2.97|3.27|3.3|3.38|3.42|3.32|3.38|3.41|3.36|3.26|3.31|3.43|3.52|3.55|3.65|3.56|3.58|3.51|3.51|3.48|3.35|3.1|3.46|3.5|3.09|3.02|2.91|2.93|3.5|3.58|3.41|3.95|4.05|3.82|3.74|3.21|3.1|2.62|2.22|2.24|2.06|2.04|2.15|1.91|1.87|1.78|1.8|2.12|2.2|2.11|2.28|2.25|2.37|2.85|3.05|3.04|2.97|2.56|2.28|2.21|2.36|2.52|3.9|3.65|4.4|4.75|4.94|5.9|5.8|5.3|6.07|6.7|6.9|7.46|7.33|8.17|9.09|8.92|8.52|8.58|8.74|8.14|8.6|9.1|7.63|7.57|7.56|7.59|7.57|7.58|6.83|5.89|5.71|5.15|4.96|4.88|5.029|5.162|4.857|4.419|4.314|4.419|4.419|4.181|4.463|4.665|4.507|4.595|4.665|4.542|4.7|4.568|4.929|4.849|4.788|5.122|4.507|4.595|4.533|4.498|4.314|4.27|4.305|4.103|3.813|3.839|3.76|4.024|4.024|4.094|4.006|4.076|4.032|3.953|3.804|4.024|3.778|3.778|3.786|3.048|2.776|2.723|2.548|2.495|2.46|2.495|2.53|2.574|2.521|2.469|2.451|2.407|2.398|2.477|2.521|2.574|2.258|2.477|2.882|2.557|2.557|2.469|2.363|2.363|2.372|2.504|2.548|2.592||2.723|2.723|2.794|2.636|2.75|2.811|2.75|2.838|2.943|2.925|2.829|2.513|2.477|2.495|2.46|2.39|2.363|2.108|2.337|2.346|2.381|2.337|2.442|2.46|2.504|2.495|2.477|2.636|2.311|2.267|2.302|2.425|2.477|2.328|2.539|2.679|3.11||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.39|0.39|0.41|0.35|0.34|0.33|0.34|0.35|0.25|0.23|0.22|0.21|0.2|0.23|0.24|0.22|0.24|0.2|0.2|0.23|0.23|0.24|0.28|0.27|0.2|0.22|0.2|0.17|0.15|0.18|0.18|0.17|0.19|0.18|0.18|0.19|0.13|0.12|0.1|0.09||0.09|0.09|0.09|0.09|0.1|0.1|0.08|0.08|0.07|0.08|0.08|0.09|0.08|0.09|0.09|0.1|0.1|0.11|0.12|0.06|0.06|0.06|0.06|0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|5.68|5.66|5.72|5.86|5.77|6.05|6.59|6.5|6.61|6.72|6.32|6.35|5.85|6.24|6.07|5.71|5.86|5.92|5.5|6.07|6.05|6.45|6.75|7.65|8.09|8.25|7.54|7.86|7.36|7.18|6.8|6.71|7.05|6.71|6.1|6.42|7.36|7.5|7.01|6.89|6.67|8|8.34|7.66|8.03|8.23|8.64|8.74|9.53|8.79|8.68|8.03|8.45|9.13|8.44|8.55|7.45|7.51|7.81|7.15|7.79|8.44|7.56|7.23|7.66|7.9|6.7|8|8.14|7.02|6.56|6.39|5.12|3.78|3.68|3.76|3.76|3.89|3.54|2.47|2.13|1.95|1.85|2.19|2.99|3.26|2.85|2.36|2.69|3.27|3.64|3.41|3.76|2.45|2.32|2|1.47|1.74|2.08|1.57|1.47|1.92|1.91|2.57|2.69|2.57|3.34|4|4.88|4.18|4.76|4.88|5.11|5.05|4.54|5.97|5.33|5.69|6.85|7.73|9.02|10.42|8.33|8.68|9.4|10.82|10.76|8.51|8.63|8.55|7.89|5.79|6.29|7.53|8.34|8.77|9.39|9.24|9.48|9.98|9.72|11.87|12.48|13.62|13.71|13.49|15.84|15.21|14.84|16.34|18.53|19.1|17.5|17.41|18.5|16.53|16.22|17.44|17.66|17|16.31|15.59|13.46|16.12|16.97|17.41|18.31|16.28|14.53|13.74|14.9|13.49|11.96|13.27|13.27|12.8|12.51|11.78|12.3|13.37|13.21|13.21|12.28|12.08|11.27|11.34|11.51|12.2|12.12|11.96|11.9|11.53|12.99|12.08|12.45|13.77|13.71|13.46|13.05|12.07|11.9|11.65|10.84|11.14|10.07|11.13|10.11|10.14|9.84|10.18|11.11|11.17|11.03|10.39|10.71|9.59|9.6|9.45|9.83|9.8|10.05|10.02|9.27|10.21|9.77|11.86|10.33|10.86|11.14|11.27|11.05|11.24|11.46|11.08|10.46|10.8|10.3|8.77|8.89|8.8|8.64|9.08|9.23|9.17|8.05|6.73|6.39|5.95|5.73|6.04|6.14|6.39
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|870|860|863|800|790|783|773|850|880|875|885|890|870|890|850|865|890|885|895|930|900|960|970|965|1015|1000|980|990|965|965|970|945|1000|945|915|945|950|950|915|930|915|905|930|950|955|995|975|925|985|1005|1010|990|985|990|1005|1005|1010|980|1015|1020|1050|965|940|925|965|960|940|925|960|910|890|900|815|820|815|840|850|825|870|815|780|795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.36|2.44|2.35|2.26|2.18|2.17|2.21|2.27|2.24|2.28|2.19|2.25|2.11|2.23|2.23|2.2|2.24|2.32|2.11|2.13|2.09|2.23|2.21|2.39|2.48|2.63|2.58|2.59|2.58|2.61|2.5|2.46|2.5|2.52|2.56|2.62|2.62|2.65|2.73|2.7|2.66|2.8|2.77|2.57|2.46|2.22|2.18|2.2|2.44|2.26|2.3|2.15|2.25|2.4|2.45|2.41|2.26|2.44|2.63|2.47|2.7|2.51|2.72|2.64|2.85|2.77|2.55|2.71|2.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|11.5|11.26|11.18|10.8|9.86|10.18|10.12|10.38|10.2|9.8|9.02|9.11|8.93|9.34|9.35|9.23|9.05|9.75|8.9|10.22|9.26|11.06|10.66|11.06|11.2|11.26|12|11.98|11.9|11.2|10.68|10.46|10.72|10.38|9.28|10.24|10.46|10.66|9.3|9.17|8.68|9.19|9.37|8.31|9.11|9.07|8.83|8.62|9.16|8.34|7.8|7.04|7.41|7.55|7.7|7.14|6.92|7.6|7.91|8.05|8.45|8.91|8.11|7.52|7.93|8.6|8.62|9.89|9.59|8.45|7.87|7.52|7.85|6.41|6.03|6.42|5.99|6.2|6.6|6.13|5.5|5|5.52|6.18|6.3|6.79|6.23|5.65|5.53|6.26|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|19.16|18|13.9|14.91|13.67|14.78|13.23|13.28|12.55|11.45|10.62|10.2|9.47|11.14|11.1|10.03|9.72|9.64|9.38|10.23|10.22|10.08|9.55|9.31|9.55|8.97|9.02|9.04|9.18|9.23|8.95|9.12|8.37|7.86|8|8.15|9.15|9.52|8.89|8.9|8.77|9.2|9.57|9.14|8.33|8.75|8.15|7.45|7.79|7.49|7.17|6.75|6.97|7.01|7|6.15|6.58|6.58|7.29|7.26|5.62|5.65|5.74|5.66|5.68|5.77|4.42|4.63|4.38|4.33|4.34|4.34|4.49|4.03|4.11|3.76|3.6|3.42|3.5|3.31|3.36|3.11|3.62|3.75|3.58|3.37|3.28|3.25|3.25|3.42|3.26|3.25|3.15|3.46|3.35|3.52|3.17|3.4|3.43|3.52|3.5|4.22|4.27|4.8|5.39|6.24|5.61|5.13|5.53|6|6.09|6.07|7.33|7.75|8.21|8.74|8.62|9.23|9.56|9.16|9.44|9.84|9.83|9.53|8.99|9|8.97|8.75|8.27|8.63|8.48|8.75|8.99|8.49|9.07|9.21|9.08|9|9.19|9.1|8.69|8.67|9.01|8.98|9.43|9.3|9.86|10.24|9.09|9.6|11.01|11.16|10.91|10.95|11|10.4|9.68|8.8|7.99|8.07|8.57|8.99|8.77|8.62|9.05|9.18|9.68|10.24|10.15|9.51|9.05|8.95|8.59|9.21|8.94|9.13|9.15|8.43|8.24|8.24|8.71|8.05|8.11|8.45|8.29|7.45|7.68|8.89|8.89|8.88|8.66|8.28|8.05|8.52|8.63|8.54|8.29|8.02|8.89|8.63|8.75|7.98|7.29|6.8|6.54|6.58|6.54|6.68|6.69|7.21|7.45|7.12|7.38|7.52|7.26|7.19|10.38|9.95|9.82|9.65|10.55|10.87|10.28|10.85|11.88|13.6|13.71|14.35|13.57|12.43|12.59|11.24|9.54|9.88|7.7|7.58|7.3|7.61|7.81|9.35|8.03|8.34|9.05|8.41|8.86|8.9|8.54|7.35|7.47|7.4|6.67|6.95
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|0.2804|0.2728|0.2842|0.2842|0.2728|0.2577|0.2652|0.2614|0.2577|0.2501|0.2501|0.2577|0.2122|0.2236|0.2273|0.2311|0.2349|0.2463|0.2539|0.2614|0.2463|0.2539|0.2577|0.2652|0.269|0.2577|0.2549|0.2515|0.2549|0.2549|0.2618|0.2446|0.2583|0.2342|0.2377|0.2411|0.2342|0.2377|0.2411|0.2411|0.248|0.2411|0.2342|0.2411|0.2377|0.2377|0.2446|0.2446|0.2549|0.2583|0.2618|0.2515||0.2549|0.2515|0.2446|0.2446|0.248|0.2515|0.2549|0.2515|0.2342|0.2411|0.1963|0.2515|0.2583|0.2618|0.2721|0.2652|0.2549|0.217|0.2136|0.2223|0.2035|0.2067|0.2098|0.2192|0.1566|0.1472|0.1487|0.1472|0.1456|0.1472|0.1597|0.1597|0.1848|0.1816|0.13|0.1628|0.1722|0.1848|0.2067|0.2349||0.2599|0.2317|0.2161|0.1848|0.2599|0.2693|0.31|0.382|0.31|0.4008|0.3695|0.3382|0.4321|0.4572|0.476|0.5073|0.501|0.5073|0.5323|0.5136|0.5449|0.5511|0.5511|0.5574|0.5699|0.5323|0.4509|0.4321|0.4259|0.3946|0.3632|0.3695|0.3758|0.3883|0.3382|0.3319|0.3319|0.3322|0.3431|0.3431|0.3431|0.3376|0.3431|0.3485|0.354|0.3431|0.3594|0.3703|0.354|0.3594|0.3485|0.3431|0.3431|0.3376|0.3594|0.354|0.3485|0.3758|0.3703|0.3703|0.3812|0.3812|0.3758|0.3812|0.3703|0.3758|0.3758|0.3758|0.3867|0.3812|0.3921|0.3867|0.3649|0.3812|0.3268|0.305|0.3268|0.3104|0.2777|0.305|0.2342|0.2287|0.2369|0.2423|0.2233|0.2277|0.2178|0.2104|0.2154|0.2154|0.2129|0.2203|0.2203|0.2154|0.198|0.1956|0.1956|0.1931|0.1931|0.1956||0.1956|0.198|0.1906|0.1956|0.1881|0.1906|0.1906|0.1956|0.1832||0.1733|0.1658|0.1559|0.146|0.1436|0.146|0.146|0.1485|0.146|0.146|0.146|0.146|0.1436|0.146|0.1436|0.146|0.1411|0.1436|0.146|0.1485|0.146|0.1485|0.1436|0.1361|0.1411|0.151|0.1485|0.1535|0.1609|0.1361|0.135|0.1238|0.135|0.1485|0.1553|0.1598|0.1643|0.1575|0.1643|0.1688|0.171|0.1688|0.1688|0.1688|0.1485|0.1665|0.1665
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|2.96|2.98|3|3.04|3.14|3.14|3.01|3|2.97|2.94|3|2.99|2.96|2.97|2.94|2.92|2.92|2.88|2.79|3.13|3.08|3.07|3.04|3.08|3.08|3.08|3.03|2.86|2.93|2.91|2.88|2.88|2.83|2.77|2.76|2.77|2.77|2.75|2.7|2.66|2.65|2.67|2.65|2.67|2.67|2.69|2.69|2.67|2.69|2.74|2.76|2.73|2.77|2.77|2.75|2.86|2.76|2.7|2.71|2.64|2.64|2.69|2.63|2.6|2.56|2.57|2.46|2.39|2.39|2.32|2.47|2.58|2.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|7.86|7.9|7.64|7.8|7.58|7.67|7.5|7.95|7.71|7.2|7.12|6.44|6.36|6.66|6.86|6.43|7.17|6.92|7.18|8.04|7.7|8.32|8.17|8.2|7.38|6.84|6.7|6.4|6.05|6.07|5.99|5.72|5.73|5.6|5.5|6.19|6.8|6.1|5.37|5.4|5.39|5.16|4.74|4.51|4.92|5.06|5.24|5.48|5.49|4.97|5.13|4.94|4.93|5.44|5.48|5.52|4.57|4.11|4.02|4.1|4|3.94|3.79|3.71|3.92|3.99|4.01|3.82|3.42|3.4|3.32|3.39|3.19|3.08|3|2.86|2.95|2.35|2.13|1.91|1.81|1.72|1.85|1.84|1.95|1.93|1.97|1.8|1.77|2.09|1.95|1.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|4.13|3.9|3.1|3.13|2.67|2.79|2.79|2.75|2.64|2.64|2.47|2.33|2.29|2.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|28.411|28.252|27.214|26.583|25.846|22.013|21.837|21.651|20.976|20.782|19.77|19.254|18.327|19.064|19.386|19.307|18.004|19.051|19.161|19.201|19.077|19.867|21.47|21.492|21.563|20.415|21.099|20.653|20.419|20.207|20.075|20.004|18.693|19.166|17.854|17.757|18.689|18.918|17.66|18.887|18.534|18.349|18.521|17.338|17.444|18.318|17.218|18|19.651|19.448|18.826|18.331|18.662|20.932|19.183|18.181|19.386|19.391|18.901|19.859|18.936|17.36|16.596|14.773|15.236|15.581|15.762|17.647|16.742|16.534|17.523|17.126|17.669|15.823|17.355|16.817|15.263|15.572|14.936|14.181|13.823|12.265|12.905|13.077|13.17|14.627|14.216|14.327|14.066|14.671|17.656|17.77|17.903|14.561|13.298|14.38|11.81|14.362|14.38|15.51|12.371|13.497|13.673|16.428|18.764|18.998|18.009|17.501|17.792|18.34|19.51|19.126|19.391|17.912|19.338|19.077|19.43|20.539|20.397|19.453|19.991|20.159|19.753|20.472|20.874|21.444|22.375|20.932|20.724|20.472|18.711|18.353|18.34|18.411|20.887|19.091|18.94|19.126|19.607|18.283|18.424|18.11|16.993|18.353|18.896|18.318|18.94|16.985|17.479|17.488|18.049|19.514|20.265|18.971|19.174|18.936|18.508|19.536|18.521|19.448|19.227|19.589|19.139|19.227|19.214|19.647|20.441|19.192|19.333|18.464|18.609|18.592|19.223|20.693|18.746|18.971|19.404|19.364|19.249|19.382|19.095|18.19|17.951|17.461|16.411|16.278|16.587|17.492|17.439|17.554|17.991|17.32|17.28|17.395|17.4|17.66|17.13|18.318|17.74|16.675|17.13|16.901|17.104|15.947|16.066|15.519|14.658|14.132|14.093|13.925|14.269|13.801|14.013|14.208|14|12.627|12.746|13.095|13.232|11.907|12.574|11.779|11.479|10.839|10.393|11.135|11.086|11.541|11.338|11.664|11.563|11.748|11.082|11.024|10.993|11.263|11.656|11.232|12.137|12.004|11.302|11.492|12.3|12.671|11.921|12.689|11.921|11.43|11.258|10.914|11.135|11.042
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|11|11.28|10.89|11.3|10.64|10.68|11.57|10.15|9.47|9.83|9.83|9.23|9.17|9.02|9.32|8.78|8.88|9.31|7.97|8.55|8.33|8.55|8.89|8.67|9.56|9.18|9.45|8.44|8.47|7.98|7.42|7.47|7.52|7.43|7.47|7.65|7.9|8.05|7.91|7.65|7.44|8.14|8.38|7.59|8.31|8.27|8.03|7.27|7.21|7.36|7.71|8.13|8.02|8.27|8.21|7.87|7.94|7.51|7.84|7.94|7.93|8.02|8.33|7.91|7.99|7.06|6.94|6.81|6.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|13.34|13.58|12.94|13.14|12.42|13.88|13.86|14.18|14.9|15.1|13.76|13.68|12.34|12.62|12.12|11.94|11.98|11.48|10.64|11.54|11.14|12.16|11.84|12.72|14.54|14.72|13.72|13.98|14.2|13.78|12.94|11.84|12.1|11.8|12|12.5|13.08|14.26|14.72|14.52|14.22|16.58|17.2|13.72|13.96|15.14|14.24|14.76|15.92|13.94|14.44|13.08|13.86|15.2|15.04|13.52|11.88|13.14|14|13.78|15.58|15.82|14.62|14.16|15.78|15.58|12.9|14.08|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.9|12.1|10.58|10.56|10.06|10.32|10.12|10.6|10.6|10.42|9.6|9.54|9.07|9.52|9.54|9.15|9.41|9.55|9.11|9.96|9.42|10.66|11.94|12.54|12.5|12.02|12.16|12.52|12.78|12.52|12.1|11.54|11.54|10.98|11.36|12.46|13.12|11.68|9.93|9.63|9.58|10.44|10.88|10.2|11.04|11.16|11|10.92|11.84|12.2|11.6|10.76|11.76|12.34|12.22|12|12.08|12.72|13.4|12.32|10.82|10.6|9.37|8.5|8.82|9.01|8.57|10.2|10.78|10.5|8.2|8|8.64|7.45|7.65|7.94|8.04|8.48|8.45|6.56|6.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|9.74|9.985|10.164|9.572|9.433|9.338|9.293|9.209|9.488|9.349|9.405|9.321|9.232|9.126|8.735|8.657|8.651|8.484|8.819|9.042|8.914|9.343|9.092|8.83|8.796|8.54|8.484|8.121|8.043|8.679|8.651|8.651|8.752|8.551|8.372|8.372|8.037|8.149|8.082|8.149|8.037|8.037|8.26|8.361|8.372|8.182|8.685|9.014|8.428|8.316|8.221|8.316|8.434|8.378|8.372|8.372|7.993|7.73|7.97|8.255|8.199|7.792|7.479|6.977|7.535|7.367|7.362|7.507|7.563|6.642|6.469|6.53|6.603|5.86|5.749|5.475|5.47|5.258|5.944|5.581|5.526|5.101|5.408|5.397|5.749|5.81|6.056|5.129|5.86|6.201|6.14|6.246|6.714|6.993|7.049|6.854|7.423|7.033|8.149|7.814|7.144|7.183|6.798|8.244|8.082|7.926|8.847|8.986|8.874|8.93|9.321|9.5|9.433|9.611|9.299|9.684|10.66|11.001|10.577|10.923|11.386|11.498|11.179|11.567|11.153|11.205|11.761|11.022|11.258|10.881|10.629|11.186|12.043|12.091|12.472|13.09|13.543|13.424|12.376|11.9|12.805|13.519|11.919|11.096|11.196|11.424|12.138|10.758|10.472|11.329|11.753|12.329|10.948|10.472|10.52|10.52|10.953|10.948|10.948|11.091|10.996|10.901|10.806|10.996|10.901|11.234|11.424|12.138|12.215|12.329|12.424|11.9|11.948|11.9|12.019|11.662|11.286|11.191|11.277|11.282|11.367|11.463|11.191|11.377|11.591|10.948|11.52|11.52|11.71|11.991|12.043|12.129|11.424|11.424|11.034|10.806|10.472|9.896|10.092|10.33|10.834|11.234|11.582|11.377||11.605|11.639|11.496|11.567|11.186|11.424|11.305|11.758|12.091|12.038|11.615|11.52|10.882|10.663|10.234|10.425|10.139|10.449|10.163|9.763|9.806|10.234|9.973|9.758|10.139|10.472|10.891|11.424|11.448|10.472|9.949|9.806|9.901|9.663|9.996|9.758|10.234|10.092|11.405|10.472|10.71|10.901|11.296|10.948|10.996|11.424|10.948
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|36480|37160|37260|37980|35300|33280|32680|32900|32780|33200|31500|29680|29700|30000|29900|29420|29100|29500|28380|29400|28300|29720|30120|29100|29240|28280|27500|27220|27000|26500|26560|25520|25300|24400|25240|24980|25720|25180|24540|25100|24780|25260|23700|23400|23200|23400|22900|22500|22760|23200|24780|24580|24960|24000|22480|22000|22620|22020|21820|21560|21580|21400|20500|19820|20580|20080|20200|20080|19820|19200|18160|18340|18320|17220|17280|16040|16000|16000|15860|15700|15400|15180|15600|15060|16000|16040|15700|14900|15060|15800|15500|15640|15720|15800|14480|14080|12800|13300|12680|13480|11160|13300|13460|17020|17500|17360|18340|17700|17580|16940|16900|17000|16860|15980|15760|15300|15700|15700|16100|17180|17700|18460|17700|18220|17820|18200|17100|16960|16380|16440|15100|15640|15740|16000|16000|16820|16560|15800|16600|16980|16600|19040|19700|19960|20100|20500|20160|20980|21240|20340|19800|19440|19180|18800|19320|19400|18640|18600|18360|18660|18800|18880|18240|19020|19560|19740|19940|19280|18900|18600|18440|18540|17600|17680|17140|18000|17400|17560|18420|18660|18600|18540|18400|18660|18180|18660|18560|19580|20040|20040|20080|19360|19480|19640|19500|20480|20420|19780|18600|18240|18000|18540|18880|18500|18780|17580|16900|16380|15600|15140|15500|15360|16300|16000|16800|16200|16420|16300|14740|13880|14100|12000|11220|12620|12320|17120|17980|17000|21740|23360|23600|23000|23240|22920|23480|23380|23440|22500|23360|24460|22560|22700|23000|24780|22920|21700|19300|19660|18960|18600|18800|17980
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.986|0.97|0.91|0.922|0.874|0.806|0.774|0.778|0.754|0.75|0.722|0.73|0.703|0.715|0.703|0.687|0.679|0.699|0.722|0.748|0.722|0.775|0.745|0.752|0.768|0.756|0.729|0.702|0.702|0.714|0.691|0.725|0.691|0.706|0.748|0.733|0.725|0.745|0.718|0.691|0.691|0.668|0.66|0.583|0.591|0.626|0.614|0.61|0.687|0.691|0.645|0.599|0.61|0.599|0.587|0.58|0.629|0.591|0.564|0.564|0.514|0.51|0.461|0.461|0.476|0.48|0.48|0.463|0.467|0.46|0.439|0.446|0.446|0.439|0.407|0.4|0.4|0.386|0.355|0.337|0.334|0.316|0.334|0.334|0.341|0.355|0.341|0.33|0.369|0.379|0.386|0.365|0.369|0.369|0.362|0.379|0.323|0.358|0.369|0.435|0.327|0.319|0.386|0.527|0.565|0.509|0.527|0.572|0.565|0.583|0.586|0.555|0.579|0.502|0.481|0.439|0.446|0.474|0.513|0.509|0.569|0.597|0.607|0.632|0.674|0.681|0.674|0.65|0.632|0.611|0.572|0.576|0.642|0.611|0.667|0.688|0.618|0.565|0.597|0.635|0.678|0.751|0.751|0.829|0.8|0.79|0.839|0.808|0.79|0.843|0.832|0.871|0.899|0.853|0.934|0.932|0.94|0.94|0.908|0.885|0.854|0.807|0.792|0.846|0.901|0.893|0.963|0.94|0.924|0.846|0.83|0.807|0.799|0.846|0.814|0.791|0.757|0.782|0.828|0.836|0.805|0.828|0.805|0.828|0.79|0.813|0.79|0.919|0.912|0.858|0.874|0.836|0.798|0.729|0.741|0.76|0.76|0.798|0.79|0.813|0.767|0.79|0.828|0.828|0.881|0.866|0.843|0.744|0.741|0.729|0.757|0.726|0.681|0.675|0.717|0.714|0.717|0.708|0.668|0.635|0.659|0.656|0.562|0.62|0.62|0.714|0.738|0.782|0.828|0.881|0.889|0.942|0.896|0.942|0.874|0.904|0.934|0.866|0.919|0.889|0.919|0.813|0.79|0.805|0.726||0.726|0.714|0.72|0.711|0.705|0.705
09748|50023|/equities/greentown-chin|MSCI_EEM|8.51|8.57|8.68|8.56|8.17|9.15|9.51|9.36|9.66|9.62|8.87|8.98|8.34|9.05|8.74|8.41|8.31|8.53|7.91|8.48|7.61|8.42|8.18|9.17|10.48|11.52|10.86|10.88|10.8|10.42|10.3|9.41|9.68|9.45|9.3|10.36|10.84|11.58|12.16|12.34|12.06|14.78|13.96|11.44|11.9|12.78|11.12|11.34|12.36|11.18|11|10.64|11.12|11.76|12.32|11.56|9.82|10.66|11.58|11.68|11.98|11.88|11.52|11.58|11.9|11.9|11.04|11.48|9.94|8.4|7.7|8.2|5.55|4.31|4.43|4.76|3.85|4.22|3.6|3.11|2.85|2.37|2.3|2.69|2.84|3.06|2.81|2.53|2.96|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|9.97|9.43|9.33|9.09|8.32|8.75|9.04|9.66|8.91|8.81|8.52|8.18|7.57|8.24|8.01|8.04|7.86|7.83|6.85|7.51|7.45|8.79|8.31|8.04|8.02|8.05|7.49|7.9|7.52||6.77|6.63|6.69|6.35|6.5|6.71|6.54|5.89|6.07|5.88|5.44|6.01|6.1|5.34|5.16|5.15|4.57|4.32|4.41|4.42|4.71|4.29|4.5|4.84|4.81|4.54|4.59|4.64|4.57|4.65|5|4.7|4.21|3.98|3.8|3.71|3.56|3.74|3.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|5.8|5.89|5.89|5.7|5.51|5.32|5.27|5.51|5.37|5.18|5.03|4.98|4.82|4.84|5.18|4.6|4.74|4.84|4.72|5.08|4.74|5.65|5.46|4.98|4.94|4.84|4.83|4.56|4.25|4.29|4.13|4.51|4.4|4.36|4.74|4.78|4.47|4.36|4.04|3.96|3.98|3.87|3.96|3.82|3.77|3.85|3.48|3.85|4.01|3.93|3.69|3.65|3.67|3.61|3.65|3.79|3.61|3.61|3.22|3.36|3.02|2.78|2.49|2.47|2.59|2.47|2.49|2.57|2.53|2.43|2.75|2.67|2.67|2.17|1.94|1.74|1.76|1.76|1.69|1.61|1.54|1.54|1.6|1.49|1.54|1.58|1.61|1.69|1.74|1.8|1.7|1.65|1.62|1.59|1.54|1.68|1.44|1.62|1.7|1.83|1.32|1.46|1.98|2.38|2.43|2.68|2.85|3.15|3.2|3.16|3.23|3.29|3.67|3.39|3.48|3.36|3.03|3.34|3.76|3.72|3.89|3.83|3.96|4.63|4.45|4.31|3.96|3.83|3.96|3.81|3.58|3.41|3.91|3.97|3.81|3.87|3.78|3.84|3.84|3.97|3.81|4.01|4.14|4.01|3.81|3.84|4.23|4.07|3.71|4.01|4.07|4.5|4.53|4.69|4.2|4.21|4.02|3.99|3.86|3.83|3.92|3.92|3.8|3.92|3.96|3.96|3.96|3.99|3.92|3.86|3.77|3.86|3.86|3.96|3.96|3.77|3.77|3.86|3.89|3.83|3.7|3.74|3.66|3.69|3.48|3.51|3.48|3.81|3.75|3.69|4.02|3.78|3.57|3.36|3.24|3.42|3.48|3.51|3.48|3.36|3.21|3.33|3.21|3.09|3.15|3.12|2.99|2.85|2.97|3.06|3.15|2.97|2.92|2.89|2.84|2.73|2.78|2.73|2.63|2.62|2.76|2.92|2.67|2.87|3.25|3.5|3.53|3.36|3.69|3.69|3.64|3.8|3.53|3.53|3.2|3.14|2.96|2.98|3.28|3.41|3.2|3.09|3.12|3.2|3.14||3.06|3.14|3.06|2.87|2.95|3.06
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|17.55|16.7|16.98|17.1|16.9|16.8|16.65|17.1|15.91|15.4|15.2|15.19|14.6|14.34|14.5|15.63|15.64|15.58|15.41|15.23|15.26|16.05|16.55|16.67|16.64|16.66|16.7|16.66|16.23|16|15.48|15.07|15.49|15.15|16.25|16.05|16.22|16.58|15.87|15.8|15.85|16.57|17.15|15.81|16.02|16.42|16.64|17.1|18.89|16.45|16.15|15.7|16|16.15|16.5|16.35|16.38|16.4|16.29|15.24|14.89|15.9|15.35|15.61|15.7|15.11|16.03|17.35|17.62|16.7|16.65|17.72|17.45|17.68|19.27|18.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|1.57|1.59|1.58|1.62|1.59|1.59|1.56|1.57|1.54|1.48|1.49|1.41|1.4|1.4|1.37|1.28|1.3|1.3|1.27|1.31|1.26|1.32|1.33|1.19|1.2|1.2|1.2|1.19|1.18|1.2|1.18|1.16|1.16|1.16||1.19|1.2|1.17|1.13|1.09|1.1|1.1|1.1|1.11|1.11|1.11|1.09|1.09|1.07|1|0.98|0.99|0.97|0.97|0.96|0.99|1.01|0.93|0.94|0.92|0.94|0.89|0.86|0.85|0.86|0.83|0.82|0.87|0.87|0.79|0.77|0.77|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|3188.5693|3355.7634|3389.53|3364.9512|3375.719|3231.4651|3165.7461|3291.8|3213.9673|3100.6123|3074.2778|3041.5063|2838.2632|2797.0645|2932.4233|2776.0554|2622.2041|2547.2388|2529.5654|2629.8118|2565.2048|2605.116|2471.9224|2371.073|2284.4919|2235.3164|2214.1521|2243.6914|2234.9202|2221.3955|2301.978|2351.2102|2263.5542|2171.4275|2302.0347|2348.4375|2296.7717|2318.7283|2222.7705|2196.072|2169.4851|2196.4065|2129.1868|1995.583|2036.2159|2107.6162|2165.6392|2085.0981|2129.2424|2198.4131|2251.1411|2096.5242|2061.2422|2041.5668|2058.3438|2028.8585|2022.0028|2077.4619|2127.3474|2142.5637|2037.7766|2103.157|2145.908|2090.1702|2118.0391|2090.6719|2092.6226|2223.8296|2090.3374|2011.8027|1999.2059|1891.7434|1934.1041|1921.5631|1931.9861|1906.5046|1810.3367|1830.3267|1815.5232|1834.2166|1903.9114|1841.0239|1750.5287|1947.0249|1890.8909|1985.114|2030.8208|2026.0664|1863.9314|1880.1935|1936.8669|1887.8053|1757.8453|1706.4907|1727.8218|1970.4635|1919.802|1960.4379|2024.2179|1919.7487|1719.076|1834.9041|1641.0574|1919.1088|1830.9579|1866.4742|1941.1332|1892.7114|1917.6156|1907.6433|1869.8872|1907.5366|1727.8218|1742.9669|1658.229|1567.8383|1567.8383|1646.7102|1653.1628|1791.8152|1759.8185|1845.5697|1706.4907|1732.088|1733.1545|1759.8185|1759.7651|1809.3903|1760.2079|1723.9684|1615.2496|1604.8955|1630.6774|1563.4788|1607.277|1630.7809|1602.3069|1589.3643|1656.1486|1522.0621|1538.6288|1682.5518|1684.1056|1778.1093|1867.8262|1768.3108|1913.7053|1837.7164|1791.8373|1792.5007|1875.4812|2038.7373|2117.8904|2051.5979|2056.6501|1990.3065|1934.1187|1913.7563|1878.0328|1872.9296|1958.8188|1898.4463|1795.9709|1877.1653|1939.2731|1862.7228|1816.7926|1837.2061|1913.7563|1961.7788|1980.0999|1939.3241|1847.4127|1913.7053|1852.9755|1944.3765|1954.5831|1964.7898|1852.5671|1828.2133|1715.8231|1688.35|1685.3529|1673.3147|1648.389|1603.4829|1583.4525|1623.4135|1723.3158|1703.3353|1623.4135|1593.4427|1588.4976|1533.5013|1588.4476|1564.1212|1595.5884|1523.9598|1519.0199|1514.0801|1486.4166|1486.9105|1457.2711|1400.4623|1427.6317|1388.1125|1395.5223|1373.2928|1393.0525|1400.5117|1373.2928|1301.6643|1323.8444|1304.1342|1328.8337|1293.2664|1234.9756|1220.2052|1210.276|1210.276|1180.6366|1175.9437|1165.8169|1220.1559|1230.0356|1269.5549|1222.6259|1239.9155|1264.615|1284.3746|1255.2291|1236.2736|1236.3698|1271.8705|1262.7307|1289.188|1308.4296|1267.5411|1298.8568|1315.6451|1253.158|1269.9463|1272.0629|1281.9723|1301.214|1346.9127|1303.6191|1236.274|1226.7643|1248.1614|1250.5388|1262.9966
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.81|0.9|0.92|0.89|0.9|0.91|0.86|0.89|0.81|0.76|0.79|0.76|0.72|0.78|0.73|0.65|0.6|0.61|0.6|0.68|0.6|0.54|0.49|0.47|0.49|0.5|0.49|0.52|0.47|0.46|0.49|0.47|0.49|0.48|0.48|0.48|0.48|0.45|0.45|0.48|0.49|0.5|0.46|0.39|0.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.96|6.91|6.87|6.92|7.08|7.28|7.25|7.46|7.33|7.56|7.48|7.29|7.21|7.13|7.1|7.11|7.16|7.16|6.79|7.15|6.96|7.35|7.26|6.99|7.11|7.1|6.96|7.07|7.03|6.96|7.02|6.89|6.99|6.57|6.78|7.14|7.42|7.45|7.19|7.26|7.2|7.51|7.99|7.4|7.23|6.95|6.99|6.69|6.83|6.77|6.97|6.45|6.97|7.25|7.55|7.66|7.6|7.33|7.3|7.29|7.51|7.52|7.52|6.81|6.24|6.47|5.75|5.88|6.35|6.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.76|1.69|1.72|1.68|1.57|1.69|1.68|1.71|1.7|1.72|1.64|1.65|1.53|1.61|1.52|1.47|1.52|1.55|1.37|1.51|1.5|1.7|1.67|1.77|1.94|1.89|1.86|2|1.95|1.9|1.82|1.72|1.78|1.72|1.71|1.87|1.96|2.02|1.99|2.13|2.05|2.44|2.25|1.96|2.24|2.26|2.28|2.02|1.79|1.33|1.31|1.2|1.28|1.38|1.44|1.45|1.33|1.38|1.52|1.55|1.62|1.58|1.56|1.53|1.67|1.71|1.52|1.72|1.69|1.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|4.78|4.48|4.08|3.55|3.26|3.28|3.12|3.12|3.02|2.94|2.79|2.77|2.68|2.92|2.78|2.68|2.71|2.79|2.72|3.05|2.92|3.11|3.13|3.13|3.31|3.16|3.09|2.95|2.97|2.97|2.59|2.48|2.54|2.56|2.6|2.74|2.87|3.01|2.68|2.52|2.45|2.37|2.32|2.18|2.33|2.34|2.1|2.09|2.15|1.99|2|1.9|1.98|2.11|2.11|2.11|2.01|2.06|2.31|2.3|2.21|2.19|2.11|1.97|1.96|2.02|1.94|2.15|2.16|2.1|1.99|1.77|1.66|1.32|1.43|1.51|1.41|1.42|1.4|1.25|1.14|1.14|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|5.8|5.8|5.6|5.5|5.1|5.2|4.9|5.1|4.9|4.85|4.65|4.8|4.9|5.1|4.95|4.85|4.85|4.95|4.95|5.7|5.7|5.9|6.3|6.2|6.2|6|6|6.3|6.1|6|6|5.8|6|5.7|5.9|6.5|6.4|6.3|5.9|6|5.9|6.4|6|5.9|6|6.3|6|5.5|5.9|5.5|5.3|5.1|5.4|5.5|6.1|6.1|6.1|5.9|6.3|6.8|5.8|5.5|5.2|5.1|5.3|5.2|5.1|5.4|5.6|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|4.05|3.88|3.95|3.88|3.85|3.99|4.01|4.21|4.1|4.09|4.06|4.32|4.3|4.52|4.52|4.24|4.21|4.27|3.97|4.26|4.25|4.75|4.66|4.62|4.69|4.53|4.76|4.9|4.73|4.29|4.25|4.07|4.25|4.06|4.41|4.61|5.1|5.39|5.14|4.99|4.95|5.1|5.46|5.02|5.28|5.73|5.48|5.31|5.56|5.4|5.28|4.76|5.02|4.93|4.68|4.73|4.55|4.65|5.15|5.29|5.52|5.25|5.41|5.08|5.29|5.37|5.11|5.86|6.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|216|200|190.8|184.8|176|178|181.6|186|185.7|182|188|192|181|189|187|189|192|174|163|167|168|176|174|174|180|176|185|185|173|178|180|162|172|160|162|176|197|204|205|198|206|209|217|209|228|202|194|188|203|198|188|173|188|170|191|192|201|196|223|235|229|205|175|179|145|143|133|145|129|115|105|101|100|91.5|104|94.5|89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.1|7.94|7.7|7.82|7.7|7.58|7.3|7.62|7.56|7.3|7.16|7.2|7|7.22|7.12|7.18|7.09|7.02|7.27|7.32|7.16|7.33|7.26|7.3|7.5|7.33|7.21|7.13|7.13|7.43|7.21|7.16|7.07|6.81|6.95|7.21|7.22|6.95|6.92|6.76|6.75|6.92|6.86|6.66|6.85|7.24|7.05|7|6.93|6.38|6.35|6.35|6.51|6.77|6.47|6.27|6.24|5.99|6.25|6.65|6.79|6.7|6.16|5.91|5.9|5.54|5.38|5.3|5.29|5.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|18.38|18.52|18.52|18.2|17.58|18.76|19.28|19.64|20.25|19.96|18.48|18.54|17.4|19.1|17.86|17.14|17.56|17.16|16.92|17.9|17.82|19.6|20.35|20.95|21.45|21.4|19.68|19.48|19.8|18.94|18.84|17.7|18.1|18|18.4|19.68|22.25|20.35|19.2|17.12|16.74|18.28|19.6|18.1|19.2|19.4|18.22|18.68|19.9|18.76|18.78|17.14|18.5|19.32|19.92|20.8|19.18|20.6|22.75|22.7|24.25|22.55|19.32|18.22|18.52|18.78|19.5|18.34|18.02|18.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.324|2.462|2.167|2.236|2.196|2.324|2.305|2.364|2.649|2.639|2.521|2.521|2.393|2.462|2.561|2.492|2.305|2.364|2.117|2.167|2.177|2.511|2.59|2.748|2.895|2.797|2.57|2.748|2.659|2.59|2.403|2.492|2.6|2.502|2.708|2.866|2.974|2.905|2.777|2.698|2.728|2.895|2.895|2.738|2.639|2.689|2.452|2.305|2.403|2.354|2.245|2.048|2.019|2.078|2.245|2.117|2.048|2.206|2.354|2.334|2.206|2.177|1.861|1.792|1.714|1.72||||||||||0.993|||||||0.993|||||||0.993|0.993|0.993||0.993|||0.993|1.17|1.454|1.33|1.232|1.117|1.019|1.817|1.906|2.234|2.367|2.703|2.863|2.757|2.925|2.845|3.076|2.703|2.73|2.836|2.943|3.191|3.413|3.581|4.077|4.219|3.882|3.989|3.989|3.927|4.029|4.051|4.015|3.931|4.077|3.435|3.679|3.847|3.856|3.869|3.679|3.789|3.856|3.732|3.794|4.532|4.255|4.401|4.148|3.922|3.856|3.559|3.506|3.501|3.616|3.834|3.754|3.732|3.984|3.324|3.382|3.311|3.169|3.266|2.726|2.593|2.278|2.517|2.726|2.814|3.04|3.04|2.912|2.655|2.65|2.801|2.442|2.655|2.699|2.876|3.147|2.641|2.779|2.743|2.189|1.997|1.926|1.979|1.935|1.959|1.895|2.005|2.094|1.83|1.824|1.784|1.704|1.418|1.341|1.352|1.336|1.33|1.347|1.336|1.443|1.403|1.443|1.352|1.485|1.571|1.418|1.389|1.4|1.443|1.35|1.332|1.321|1.276|1.285|1.387|1.482|1.58|1.407|1.44|1.429|1.451|1.33|1.374|1.241|1.33|1.341|1.463|1.651|1.595|1.485|1.651|1.762|1.806|1.917|1.762|1.595|1.64|1.74|1.662|1.584|1.562|1.629|1.341|1.219|1.33|1.252|1.163|1.152|1.163|1.119|1.053
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|0.711|0.717|0.687|0.687|0.668|0.674|0.656|0.674|0.687|0.699|0.674|0.638|0.617|0.62|0.632|0.6|0.588|0.593|0.581|0.589|0.559|0.632|0.626|0.632|0.614|0.593|0.553|0.513|0.508|0.518|0.501|0.528|0.496|0.508|0.54|0.52|0.52|0.528|0.512|0.508|0.496|0.471|0.48|0.423|0.427|0.48|0.459|0.467|0.52|0.512|0.52|0.455|0.463|0.451|0.459|0.443|0.496|0.504|0.459|0.435|0.414|0.393|0.367|0.356|0.367|0.364|0.358|0.361|0.361|0.386|0.389|0.355|0.352|0.336|0.314|0.311|0.31|0.281|0.268|0.241|0.235|0.225|0.235|0.233|0.255|0.275|0.263|0.252|0.268|0.288|0.295|0.295|0.291|0.278|0.269|0.288|0.226|0.269|0.273|0.306|0.236|0.253|0.328|0.379|0.387|0.387|0.369|0.39|0.408|0.401|0.415|0.387|0.39|0.341|0.345|0.288|0.276|0.289|0.334|0.351|0.354|0.361|0.358|0.404|0.394|0.404|0.419|0.394|0.383|0.366|0.349|0.36|0.387|0.363|0.387|0.397|0.384|0.373|0.418|0.435|0.428|0.479|0.479|0.514|0.497|0.517|0.551|0.524|0.503|0.527|0.503|0.531|0.541|0.538|0.592|0.555|0.5|0.49|0.445|0.421|0.435|0.421|0.428|0.438|0.455|0.469|0.5|0.497|0.473|0.421|0.401|0.411|0.401|0.414|0.411|0.431|0.425|0.425|0.479|0.5|0.469|0.483|0.449|0.466|0.429|0.442|0.422|0.486|0.499|0.469|0.489|0.469|0.429|0.409|0.422|0.436|0.449|0.469|0.446|0.412|0.395|0.415|0.422|0.422|0.462|0.438|0.407|0.373|0.385|0.378|0.409|0.402|0.414|0.4|0.416|0.416|0.39|0.381|0.373|0.361|0.416|0.373|0.345|0.354|0.378|0.462|0.452|0.498|0.488|0.522|0.531|0.56|0.517|0.565|0.529|0.529|0.566|0.524|0.581|0.595|0.595|0.576|0.566|0.581|0.604||0.571|0.552|0.529|0.496|0.505|0.538
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|8.21|8.32|7.51|7.24|6.93|6.61|6.36|6.35|5.96|5.86|5.67|5.66|5.7|5.83|5.81|5.76|5.73|5.64|5.16|5.87|5.56|6.36|5.99|5.53|5.78|5.9|5.66|5.82|5.81|6|5.29|5.35|5.37|5.45|5.37|5.87|6.28|6.1|6.54|6.04|6.08|5.56|5.34|4.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|6.16|6.07|6.11|5.8|5.54|5.53|5.2|5.52|5.75|5.9|5.41|5.29|4.96|4.89|4.68|4.51|4.5|4.48|3.91|4.12|4.02|4.6|4.83|5.38|5.93|5.83|5.3|5.67|5.57|5.34|5.16|4.89|4.93|4.69|4.72|4.81|5.16|5.76|5.99|5.87|6.23|6.54|6.83|5.62|5.77|6.05|5.72|5.7|6.22|5.37|5.57|4.95|5.24|5.53|5.46|5.09|4.8|5.51|5.7|5.77|5.91|5.22|4.94|4.87|5.45|5.53|4.66|5.06|5.16|4.62|4.32|4.82|3.75|3|2.92|2.74|2.59|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|4.46|4.2|4.2|4.02|3.81|3.87|3.78|3.94|3.86|3.87|3.8|3.79|3.68|3.78|3.61|3.4|3.41|3.39|3.34|3.53|3.44|3.87|3.97|3.94|3.98|3.87|3.78|3.87|3.93|3.92|3.9|3.88|3.96|3.83|3.88|4.14|4.4|4.09|3.74|3.71|3.66|3.88|3.96|3.84|4.05|3.97|4.04|3.98|4.26|4.14|4.22|4|4.26|4.44|4.49|4.49|4.35|4.47|4.64|4.76|4.82|4.88|4.65|4.59|4.66|4.73|4.68|4.98|5.27|4.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|1.07|1.09|1.08|1.07|1.05|1.06|1.08|1.16|1.1|1.1|1.05|1.08|1.07|1.09|1.06|1.09|1.12|1.08|1.06|1.1|1.06|1.1|1.09|1.11|1.19|1.11|1.09|1.08|1.11|1.11|1.17|1.21|1.05|1.03|0.87|1.2|0.91|0.75|0.75|0.75|0.73|0.73|0.73|0.73|0.76|0.79|0.73|0.77|0.73|0.73|0.75|0.75|0.74|0.75|0.76|0.75|0.75|0.78|0.77|0.77|0.76|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.34|0.34|0.33|0.34|0.33|0.31|0.3|0.31|0.3|0.3|0.3|0.29|0.3|0.3|0.31|0.31|0.33|0.32|0.31|0.33|0.32|0.34|0.34|0.33|0.33|0.33|0.32|0.32|0.31|0.32|0.29|0.32|0.31|0.3|0.33|0.33|0.34|0.35|0.3|0.26|0.23|0.23|0.22|0.21|0.2|0.22|0.15|0.16|0.18|0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.14|0.14|0.14|0.13|0.12|0.12|0.11|0.11|0.12|0.11|0.11|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.08|0.08|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|0.07|0.07|0.06|0.06|0.07|0.06|0.06|0.07|0.07|0.06|0.07|0.07|0.09|0.1|0.1|0.11|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.13|0.15|0.13|0.13|0.14|0.14|0.15|0.14|0.14|0.14|0.13|0.13|0.12|0.12|0.12|0.12|0.11|0.12|0.14|0.12|0.12|0.12|0.13|0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.15|0.15|0.15|0.16|0.17|0.18|0.16|0.17|0.16|0.15|0.15|0.16|0.16|0.17|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.17|0.16|0.15|0.15|0.16|0.15|0.18|0.19|0.19|0.18|0.18|0.16|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.15|0.16|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.17|0.15|0.16|0.15|0.14|0.15|0.13|0.13|0.14|0.15|0.17|0.16|0.17|0.2|0.22|0.22|0.22|0.22|0.24|0.23|0.23|0.22|0.2|0.22|0.22|0.23|0.23|0.21|0.21|0.2||0.18|0.18|0.16|0.16|0.14|0.13
09797|27151|/equities/megacable-cpo|MSCI_EEM|31.69|31.56|31.41|33|31.88|31.39|31.69|32.39|31.83|32.61|32.11|32.57|31.23|32.85|31.65|31.7|30.29|30.88|31.01|29|28.14|31.04|29.82|31.18|34.2|32.14|30.09|29.1|29.5|30.5|29.7|29|26.9|24.7|26.29|26.47|29.6|29.02|27.78|28.39|28.92|29.7|29.2|29.63|29.87|29.52|30|27.28|31.6|30.04|28.9|25.27|23.54|22.89|24.19|22.43|24.35|24.15|24.29|22.68|19.05|19.3|17.99|17.15|18.69|18.39|18.3|18.48|18.4|18.02|18.02|18.6|18.5|17.48|17.8|16.7|15|15.98|14.69|14.96|16|16.5|17|17.5|17.97|18.5|18|16.01|16|17.08|18.5|18.6|18.94|19|18.5|19.63|18.85|18.51|17.65|19.74|16.88|18.24|12.46|14|16.19|15.92|16.89|19.74|20.3|20|21.85|22.28|21.99|23.1|30|30.91|29.81|29.04|30.59|31.92|33.82|33.07|31.65|30.99|29.5|33.97|25.1|26.13|26.32|27.5|28.43|27.9|29.5|30.47|30.15|31.4|31|32|32.5|31|33|35.75|36.31|37|37.1|38.1|38|36|37.84|37.04|37.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|2.64|3.02|4.15|4.03|4.44|3.94|3.64|3.88|2.61|2.48|1.86|1.93|1.9|1.85|1.9|1.8|1.67|1.55|1.62|1.62|1.62|1.61|1.61|1.63|1.73|1.8|1.8|1.8|1.62|1.63|1.73|1.68|1.66|1.72|1.74|1.81|1.92|1.79|1.81|1.8|1.84|1.81|1.85|1.67|1.95|2.13|2.08|2.05|2.18|2.03|2.08|1.97|1.99|1.9|1.88|1.77|1.42|1.42|1.36|1.3|1.31|1.3|1.28|1.2|1.28|1.4|1.39|1.34|1.26|1.08|1.04|0.95|1|1|0.91|0.84|0.84|0.85|0.8|0.8|0.86|0.78|0.89|1.05|1.08|1.11|1.1|1.11|1.07|1.13|1.06|1.14|0.88|0.78|0.69|0.7|0.69|0.83|1.01|1.02|1.45|1.5|1.4|1.8|1.62|1.6|1.61|1.61|1.56|1.49|1.74|1.67|1.77|1.9|1.82|2.16|2.26|2.39|2.35|2.23|2.51|2.45|2.95|3.02|2.89|2.94|2.94|3.05|3.08|2.99|3.02|2.99|2.96|3.08|3.2|3.26|3.52|3.38|3.41|3.17|3.26|3.7|3.32|3.44|3.2|3.52|3.61|3.79|4.03|4.21|4.18|4.29|4.26|4.29|4.53|4.06|3.97|3.97|3.91|3.97|4.06|4.03|3.73|4.09|4.71|4.89|5.12|5.27|5.27|4.56|4.56|4.23|4.47|4.98|4.47|4.89|4.35|4.47|3.7|3.49|3.35|3.55|3.23|3.38|3.38|3.14|3.41|4.15|3.79|3.97|3.85|3.35|3.26|2.99|2.96|3.61|3.73|4.74|4.86|5.09|5.3|5.12|5.24|5.09|4.98|5.33|5.48|5.36|5.57|5.63|5.89|5.45|5.48|5.3|5.18|5.45|5.42|5.3|5.27|5.18|5.21|4.98|5.33|5.6|5.92|6.28|6.1|6.63|6.75|5.66|5.83|5.36|5.63|6.22|6.22|5.72|5.83|5.57|6.1|6.16|6.28|6.4|6.75|6.81|6.34|6.34|6.28|5.92|5.63|5.45|5.57|4.92
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|14.72|14.819|14.203|13.845|14.223|14.461|13.904|14.203|14.302|14.919|14.024|12.592|12.592|12.233|11.796|11.438|11.478|11.338|11.438|11.617|10.682|10.722|10.742|10.801|10.841|10.543|10.543|10.941|10.702|10.543|10.563|10.582|10.543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.7|3.65|3.71|3.72|3.26|3.4|2.96|2.98|2.77|2.65|2.65|2.7|2.65|2.75|2.8|2.8|2.9|2.9|2.9|3.2|2.9|3.15|3|2.95|3.1|3.1|3.05|3.1|2.85|3|2.65|2.75|2.75|2.22|2.6|2.85|2.9|2.95|2.6|2.55|2.65|2.6|2.65|2.7|2.7|2.6|3|3.4|3.55|3.65|3.65|3.25|3.3|4.75|4.9|5.8|5.9|5.7|6.6|5.5|5.5|5.6|5.7|5.7|5.8|5.3|5.4|6.1|6.1|6.2|4.6|3.65|3.4|3.25|3.35|3.4|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.38|5.36|4.88|4.92|4.23|4.28|4.07|4.13|4.14|4.1|4.21|4.27|4.23|4.29|4.11|4.11|4.11|4.06|3.79|4.12|3.82|4.2|4.87|4.7|4.59|4.66|4.48|4.61|4.64|4.61|4.42|4.5|4.49|4.4|4.52|4.97|5.16|5.36|5.46|5.25|5.33|5.02|5.25|4.89|4.91|4.64|4.73|4.61|4.31|4.21|4.21|4.19|4.34|4.39|4.51|4.59|4.2|4.25|4.36|4.45|4.3|4.52|4.15|4.11|4.11|4.22|3.77|3.75|3.64|3.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|9.4|9.6|9.48|9.08|8.11|8.6|8.14|7.9|7.5|7.64|7.74|7.8|6.81|7.05|6.58|6.42|6.09|6.11|5.9|6.08|6.01|6.64|6.61|5.41|5.2|5.3|5.13|4.92|5.51|4.71|4.9|4.76|4.65|4.74|4.99|5.27|5.26|5.44|5.51|5.6|5.76|5.79|5.78|5.3|5.28|5.33|5.08|5.02|5.27|5.13|5.13|5.03|4.79|4.72|5.03|5.86|5.39|5.48|5.17|5.09|5.33|5.43|5.39|5.42|4.95|4.39|3.9|3.92|4|4.28|4.2|4.03|4.05|3.97|4.07|3.74|3.82|3.33|3.39|3.25|3.12|3.1|2.91|2.96|2.89|2.65|2.34|2.19|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|39.5|40.7|39.5|41.36|40.51|41|42.26|42.5|40.63|39.9|38.51|38.75|38.81|39|39.51|39|35.6|35.8|34.97|39.85|41.35|44.63|43.14|43.7|43.87|43.45|43|42.8|43.85|44.24|41.05|41.14|40.85|40.11|41.73|43.53|44.55|44.9|43.75|42.2|39.49|40.06|39.55|38.47|37.76|37.12|38.86|37.86|38.14|40.38|39.63|37|38.5|39.5|38.48|38.54|40.2|38.43|37.41|36.5|35.5|34.75|36.1|34.69|31.98|29.52|32.23|34.13|35.65|34.3|32.13|29.11|29.7|28.94|27.75|27.74|25.31|25.36|26.98|24.05|16.91|17.1|29|34.32|39.33|43.15|43.5|42.75|45.66|45.99|45.9|45.7|46.97|48.5|49|47.83|44.95|46.55|47.31|45.97|42.15|41.37|45.25|47|48.25|48.25|48.61|48.35|48.21|48|47.8|47.36|47.75|47.58|47.17|47.56|47.7|47.74|47.66|47.7|47|47.6|47.7|45.93|45.6|45|45.5|44.34|42.75|44.49|43.6|40|43.54|40.75|39.75|42.25|38.27|38.04|38.21|38.77|38.68|42.15|43.12|42.92|38.95|37.55|37.28|39.21|39.2|39.43|40.26|41.76|44.97|41.25|40.41|39|38.8|38.52|37.5|38.12|39.9|39.54|34.37|38.23|41.71|42.5|45.1|45.57|44.96|45.2|45.5|43.05|42|43|41.91|41.42|42.07|42.74|42.8|42.63|44|43.98|42.19|41.61|41.41|44.71|42.42|44.62|44.42|45.7|50.02|46.84|43.26|43.48|46.8|47.95|48.74|51.49|50.1|49|45.81|44|44.9|46|46.62|48.89|46.83|44.48|43.71|44.01|43.45|44.89|45.1|44.27|40.78|40.97|43|44.84|42.5|43.2|44.85|40.51|40.1|38.65|38.25|40.97|39.9|42.99|46.23|51.49|51.2|53.73|53.75|54.2|52.83|52.95|53.5|55.6|54.85|53.49|52.75|53.54|52.6|54|55.5|54|56.01|51.99|52.45|56.76|60.55|59.5
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|11.5|11.48|12|12.06|10.94|11.9|12.14|12.3|12.16|12.34|10.92|10.76|9.69|10.72|10.36|9.97|10.14|10.08|8.85|9.52|9.73|10.38|10.92|11.94|13.66|13.3|12.22|12.42|12.66|12.96|11.52|10.84|11.36|10.76|11.04|11.92|12.6|13.44|13.7|13.56|13.4|14.5|15.62|13.08|13.9|14.88|14.48|14.96|16.46|14.24|14.94|13.4|13.7|14.72|14.54|14.3|12.76|14.64|15.68|14.92|17.08|17.6|16.9|15.9|17.84|17.76|16.78|18.5|16.4|17.52|14.02|14.72|14.98|12.68|11.78|11.92|11.16|11.48|9.23|8.17|7.65|6.74|5.9|7.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|5.64|5.9|5.77|5.62|5.25|5.72|5.77|5.86|5.71|5.84|5.47|5.72|5.52|6.13|6.26|5.72|5.8|5.94|5.36|6.49|6.13|6.91|6.82|6.57|6.79|6.47|6.16|6.02|5.65|5.35|5.16|4.76|5.02|4.92|4.47|5.12|5.66|6.14|5.35||4.78|4.94|5.15|4.67|5|5.35|4.37|3.9|3.83|3.46|3.42|3.25|3.46|3.6|3.75|3.67|3.2|3.21|3.12|3.08|3.04|2.9|2.22|2.02|1.89|1.98|1.95|2.22|2.36|2.09|2.23|2.08|1.66|1.45|1.47|1.6|1.34|1.38|1.2|1.02|0.96|0.91|0.93|1.03|1.05|1.01|0.91|0.8|0.9|1.03|0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|7.55|7.41|7.2|7.65|7.54|7.6|6.99|7.18|7.14|6.71|6.55|6.49|6.24|6.62|6.67|6.26|6.16|6.18|5.92|6.76|7.05|7.59|7.76|8.08|8.08|8.18|8.23|9.32|8.96|8.9|8.09|8.26|8.45|8.7|9.07|10|11.08|10.28|9.07|9.2|9.36|9.41|9.43|9.03|9.51|9.93|9.69|9.3|9.66|9.35|9.49|9.1|8.96|9.36|9.58|9.2|8.71|9.08|9.22|9.16|9|8.8|8.79|||7.51|6.67|7.86|8.59|9.04|6.94|6.98|7.58|7.13|6.91|6.5|6.6|6.5|6.03|5.85|5.01|4.97|4.8|5.05|4.75|4.85|4.58|4.41|4.87|5.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|9.38|9.71|9.34|9.4|8.72|9.42|9.6|9.79|10.11|10.09|8.77|8.94|8.34|8.49|8.26|7.65|8.22|8.23|7.88|8.27|8.45|9.19|8.46|9.56|10.99|10.97|9.91|10.39|10.55|10.97|9.91|9.69|10.23|9.69|9.8|10.59|10.55|11.81|11.39|11.01|10.44|12.22|12.36|10.22|10.46|10.96|10.58|10.22|11.4|9.48|9.92|8.93|9.5|10.16|10.42|9.73|9.01|9.4|9.72|9.54|10.96|10.78|10.12|9.71|11|11.48|9.59|10.2|9.8|9.5|7.9|7.68|7.38|5.85|5.57|5.88|5.32|5.18|4.64|3.82|3.4|3.05|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.35|4.07|3.87|3.85|3.6|3.79|3.82|3.93|3.75|3.55|3.38|3.26|3.14|3.55|3.52|3.41|3.38|3.39|3.13|3.59|3.7|4.04|4.09|3.79|3.8|3.48|3.33|3.57|3.36||2.98|2.72|2.71|2.64|2.57|2.79|2.83|2.52|2.42|2.46|2.47|2.66|2.73|2.52|2.59|2.74|2.29|2.3|2.44|2.39|2.51|2.39|2.52|2.52|2.56|2.46|2.54|2.48|2.59|2.68|2.8|2.39|2.19|2.02|2.03|2.07|2.03|2.11|2.25|2.37|2.04|1.95|2.04|1.83|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|2.14|2.18|2.2|2.26|2.22|2.26|2.29|2.32|2.28|2.33|2.25|2.35|2.3|2.4|2.34|2.32|2.27|2.23|2|2.12|2.13|2.35|2.37|2.5|2.49|2.43|2.38|2.34|2.31|2.23|2.1|2.09|2.14|2.17|2.22|2.31|2.42|2.53|2.67|2.46|2.42|2.56|2.72|2.48|2.69|2.59|2.68|2.75|2.65|2.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|11.68|10.95|10.18|10.2|9.41|9.48|9.42|8.94|8.4|8.96|8.96|9|8.97|9.24|9.05|8.42|7.97|7.96|7.65|8.47|8.11|7.63|7.52|7.97|8.34|7.81|7.32|7.8|7.96|8.06|7.77|7.51|7.74|6.96|6.98|7.72|8.35|8.4|7.75|7.8|7.81|8.28|8.28|7|7.02|7.07|7.19|6.89|7.13|6.95|7.28|6.53|6.84|7.39|7.12|6.19|5.69|5.74|6|6.13|6.42|6.33|6.25|5.86|6.07|6.43|6.36|6.63|6.97|6.28|5.98|5.49|5.35|5.01|5.45|4.8|5.2|5.02|5.94|5.65|4.29|4.01|4.13|4.6|4.25|3.88|3.08|3.05|2.87|2.79|3.02|2.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.36|2.2|2.26|2.08|1.83|1.94|1.89|1.88|1.86|1.88|1.79|1.95|2.08|2.23|2.25|2.18|2.17|1.92|1.97|2.2|1.92|2.06|2.04|2.08|1.51|1.41|1.37|1.41|1.25|1.21|1.13|1.06|0.99|0.93|1|1.01|1.08|1.11|1.04|1.02|1|1.07|1.16|1.14|1.16|1.19|1.1|0.92|0.88|0.75|0.76|0.69|0.75|0.75|0.79|0.8|0.82|0.83|0.83|0.82|0.97|0.84|0.82|0.85|0.77|0.79|0.82|0.62|0.5|0.48|0.48|0.42|0.43|0.41|0.5|0.51|0.47|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.85|2.93|2.83|2.9|2.65|2.74|2.6|2.55|2.64|2.61|2.36|2.4|2.24|2.35|2.33|2.13|2.22|2.29|2.07|2.27|2.24|2.4|2.47|2.68|2.91|2.94|2.78|2.88|2.97|2.96|2.73|2.8|2.88|2.75|2.79|3|3.01|3.29|3.3|3.27|3.18|3.66|3.85|3.35|3.29|3.34|3.28|3.12|3.45|3.09|3.15|2.94|3.06|3.23|3.39|3.25|2.92|3.15|3.42|3.44|3.87|3.65|3.56|3.47|3.4|3.33|3.05|3.43|3.54|3.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.491|0.564|0.595|0.612|0.643|0.678|0.721|0.756|0.767|0.769|0.793|0.724|0.714|0.72|0.689|0.677|0.653|0.639|0.631|0.678|0.62|0.677|0.687|0.67|0.703|0.709|0.675|0.583|0.565|0.607|0.58|0.539|0.504|0.494|0.494|0.521|0.548|0.561|0.465|0.408|0.406|0.386|0.389|0.386|0.395|0.379|0.337|0.357|0.376|0.325|0.277|0.246|0.253|0.256|0.259|0.256|0.251|0.26|0.279|0.269|0.246|0.224|0.207|0.193|0.162|0.164|0.161|0.167|0.169|0.156|0.156|0.16|0.149|0.152|0.147|0.119|0.105|0.092|0.083|0.082|0.084|0.085|0.083|0.089|0.097|0.096|0.093|0.091|0.097|0.088|0.086|0.082|0.087|0.093|0.097|0.095|0.097|0.097|0.098|0.092|0.093|0.098|0.102|0.106|0.105|0.095|0.099|0.101|0.106|0.109|0.11|0.121|0.123|0.116|0.118|0.126|0.142|0.132|0.138|0.143|0.148|0.157|0.163|0.163|0.168|0.169|0.165|0.158|0.161|0.161|0.158|0.148|0.156|0.154|0.17|0.172|0.175|0.182|0.185|0.196|0.211|0.214|0.213|0.216|0.213|0.214|0.215|0.216|0.216|0.218|0.217|0.22|0.224|0.215|0.225|0.233|0.234|0.235|0.235|0.234|0.221|0.21|0.197|0.218|0.236|0.241|0.255|0.243|0.244|0.242|0.242|0.245|0.246|0.245|0.248|0.24|0.236|0.232|0.23|0.246|0.232|0.23|0.227||0.224|0.218|0.199|0.205|0.198|0.198|0.2|0.202|0.199|0.2|0.204|0.206|0.195|0.19|0.188|0.182|0.175|0.176|0.163|0.145|0.148|0.145|0.147|0.142|0.147|0.154|0.14|0.134|0.135|0.133|0.137|0.135|0.139|0.153|0.153|0.153|0.151|0.154|0.158|0.162|0.165|0.17|0.165|0.175|0.181|0.182|0.182|0.182|0.182|0.184|0.185|0.186|0.187|0.188|0.182|0.185|0.187|0.19|0.181|0.176|0.176|0.176|0.178|0.176|0.173|0.169|0.165|0.158
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|1.5|1.6|1.67|1.68|1.72|1.81|1.9|1.91||2|2.12|1.91|1.89|1.9|1.87|1.85|1.81|1.79|1.85|1.94|1.84|1.96|1.96|1.94|2|2.05|2.01|1.85|1.87|1.84|1.72|1.61|1.53|1.52|1.53|1.62|1.68|1.48|1.36|1.26|1.27|1.23|1.25|1.24|1.22|1.3|1.27|1.27|1.31|1.22|1.14|1.07|1.05|1.05|1.01|1.02|1|0.97|1|0.99|0.93|0.9|0.99|0.98|0.94|0.93|0.92|0.95|0.89|0.88|0.89|0.86|0.86|0.9|0.83|0.83|0.81|0.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|2.79|2.92|2.81|2.68|2.32|2.64|2.7|2.72|2.79|2.73|2.49|2.39|2.23|2.32|2.32|2.44|2.16|2.11|1.9|2.39|2.48|3.17|3.11|3.25|3.53|3.31|3.03|3.14|3.26|3.28|3.21|3.07|3.1|3.28|3.39|3.75|3.9|4.08|4.29|4.19|4.02|4.28|4.27|3.9|4.4|4.31|4.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|43.0391|43.1101|43.1779|42.8848|42.7614|41.8821|43.4402|43.9678|43.758|42.4159|41.2127|43.0391|43.3476|43.3785|43.0946|42.7275|39.1394|39.1178|39.7996|40.5771|40.5802|41.1756|41.1578|40.483|42.1349|41.3624|40.8219|41.2128|42.3914|41.9853|43.1181|42.8952|42.5593|41.2341|42.7487|41.6586|40.825|40.254|39.3672|38.5503|38.4166|37.6604|36.8009|35.3856|36.4911|38.0795|38.7689|37.9641|39.5434|40.9769|41.0012|40.5851|40.1417|40.9708|38.2071|38.4804|38.8206|39.2397|39.5312|40.2723|41.0012|42.049|42.3497|40.6793|41.1531|41.9063|41.9518|41.7392|39.6953|37.2018|38.2526|37.797|37.9459|35.0415|34.1673|34.6513|34.3911|33.8013|34.0282|33.3143|34.7662|33.6138|34.1703|33.759|33.2024|32.6701|32.8122|32.3646|31.6386|30.7978|30.087|29.6423|29.3156|29.0374|29.0797|29.4487|28.1632|29.9962|31.2968|30.7857|29.9448|29.7149|25.4228|31.2454|33.4988|32.4825|34.3064|32.0772|32.543|33.151|32.8032|32.3646|31.923|32.3646|31.799|28.7349|27.8275|29.2915|29.485|29.0343|29.3398|30.1807|29.3398|26.306|25.1083|24.7907|24.0496|24.957|24.349|25.2897|25.1052|23.5929|22.6824|21.778|22.0503|22.8064|22.383|20.5681|21.778|23.9861|25.3775|27.4887|28.7349|31.0034|31.4693|31.7596|33.8769|33.272|33.1208|34.6482|34.9356|36.1425|34.6331|35.0536|35.0868|34.7874|34.621|35.2381|34.5575|34.7844|35.4679|34.7692|32.9695|34.1189|33.5745|33.8739|34.3306|33.4111|34.1703|36.4994|37.3765|35.4679|34.491|34.3609|32.044|33.4232|34.6361|35.056|34.8259|34.0706|31.7162|30.7574|30.6305|31.7605|31.5657|31.8637|30.8311|30.6836|31.7162|31.5687|30.9845|31.8637|31.6277|29.946|30.185|30.827|31.0887|31.426|31.7605|31.9902|32.2811|32.0571|31.1556|30.1871|30.7688|29.8091|28.7912|28.4131|28.6603|28.1892|28.355|27.9187|28.0642|26.8892|27.0288|26.5374|26.1564|26.1011|25.0164|24.1323|24.1614|24.3707|23.3151|23.4983|23.5448|23.2365|24.0799|23.2249|23.8444|23.2424|23.9589|22.8785|21.6306|20.9084|21.3764|21.0875|20.8708|20.2931|20.5098|20.5127|19.6432|20.5964|21.0846|20.7986|20.2209|20.6542|20.3191|20.3191|19.6689|19.5624|19.4783|20.1789
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|2.15|2.08|2.1|2.11|2.11|2.1|2.1|2.08|2.03|1.98|2.03|2.03|2.05|2.06|1.99|1.98|1.98|1.99|2.06|2.06|2.11|2.1|2.11|2.1|2.08|2.06|1.98|1.99|2.02|2.06|2.04|2.1|2.11|2.15|2.11|2.06|2.02|1.92|1.88|1.88|1.93|1.95|2|1.98|1.98|1.97|2.02|2.12|2.15|2.23|2.22|2.23|2.19|2.11|2.16|2.14|2.16|2.23|2.21|2.07|2.02|2.02|1.97|1.9|1.92|1.85|1.94|1.89|1.88|1.55|1.56|1.51|1.33|1.28|1.28|1.28|1.23|1.24|1.23|1.16|1.2|1.2|1.21|1.24|1.28|1.28|1.45|1.47|1.53|1.54|1.49|1.55|||1.65|1.53|1.57|1.81|1.8|1.79|1.91|1.85|1.85||2.31|2.32|2.48||2.43|2.48|2.56|2.52|2.61|2.64|2.64|2.93|2.97|2.97|3.1|3.14|3.26|3.3|3.26|3.18|3.34|3.18|3.01|3.28|3.16|3.12|3.11|3.13|3.27|3.55|3.55|3.55|3.41|3.52|3.72|3.71|4.21|3.9|3.73|3.72|3.48|3.49|3.55|3.66|3.51|3.63|3.47|3.39|3.44|3.38|3.39|3.3|3.23|3.21|3.25|3.18|3.21|3.2|3.22|3.26|3.3|3.32|3.38|3.39|3.38|3.39|3.39|3.43|3.54|3.55|3.57|3.53|3.47|3.4|3.43|3.47|3.3|3.3|3.3|3.23|3.3|3.1|3.05|2.98|3.04|2.85|2.67|2.62|2.64|2.64|2.56|2.56|2.52|2.48|2.49|2.52|2.53|2.48|2.4|2.44|2.48|2.4|2.4|2.48|2.48|2.52|2.44|2.35|2.48|2.48|2.52|2.48|2.44|2.46|2.39|2.48|2.46|2.48|2.65|2.79|2.81|2.81|2.85|3.06|3.05|3.01|3.02|3.03|3.02|3.05|2.92|2.89|2.89|2.58|2.6|2.57|2.75|3.07|3.02|2.82|2.81|2.84|2.8|2.64|2.49|2.47|2.33|1.98
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|64.18|66.72|65.13|65.56|64.89|67.23|68.82|73.38|71.69|71.77|71.46|70.12|66.43|66.88|67.33|63.72|65.49|65.58|68.2|73.23|72.69|74.61|75.42|76.89|77.19|75.76|76.68|75.45|76.95|76.43|75.89|78.75|75.64|75.46|75.35|75.73|83.77|82.74|76.65|77.36|73.89|72.73|73.97|76.42|78.15|77.03|73.95|76.96|80.29|80.91|85.85|77.99|79.22|77.96|73.76|75.33|71.16|69.59|67.82|63.38|61.68|61.6|60.14|58.34|59.32|54.8|53.16|54.47|52.85|57.4|56.59|62.25|59.27|67.62|67.62|70.84|69.27|74.59|71.04|61.26|52.4|52.26|52.83|51.93|40.7|39.06|32.17|27.42|33.2|40.85|35.44|45.17|55.45||||71.64|||||71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|77.55|85.89|87.96|86.52|97.02|86.08|110.13|103.71|109.04|98.31|104|110.22|103.43|113.94|128.84|129.1|134.53|141.78|142.29|144.88|144.36|143.46|135.83|129.43|150.64|148.53|133.59|129.59|126.91|119.25|119.93|125.69|125.13|110.92|118.77|118.77|119.48|123.01|121.69|118.85|118.59|115.36|120|126.42|133.83|140.18|137.43|131.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|1.61|1.63|1.64|1.63|1.56|1.61|1.62|1.66|1.68|1.71|1.52|1.57|1.53|1.6|1.6|1.57|1.69|1.7|1.6|1.98|2.26|2.4|2.52|2.66|2.79|2.72|2.54|2.62|2.7|2.72|2.69|2.58|2.58|2.4|2.33|2.47|2.56|2.61|2.95|2.83|3.01|3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|126.87|131.97|126.78|127.07|126.11|133.59|129.55|139.39|145.86|143.39|137.63|135.53|130.89|134.49|129.54|131.8|131.35|123.1|137.47|139.33|140.54|144.29|148|149.56|148.38|146.85|143.01|139.22|139.83|134.39|132.54|138.25|134.13|133.7|132.78|138.58|142.79|136.86|136.4|136.93|132.55|128.4|127.56|133.57|135.49|130.79|132.91|132.38|132.15|140.89|145.71|135.92|147.08|141.31|128.45|130.65|122.47|108.21|109.41|103.95|99.92|106.79|104.79|99.01|100.61|96.26|88.21|92.25|85.65|100.37|104.4|107.27|110.19|100.45|115.31|122.25|106.13|95.34|90.19|86.74|77.61|76.09|71.58|75.55|68.17|64.82|53.34|46.2|59.69|66.79|64.25|82.83|101.67|||||||133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|134.77|137.73|155.23|163.27|151.66|145.32|151.92|131.57|170.02|176.99|186.09|151.84|178.66|172.45|154.9|181.11|208.86|200.39|238.14|238.86|242.44|234.54|233.41|238.04|221.98|225.79|231.29|245.55|266.43|227.88|225.85|221.22|215.01|214.73|214.22|225.11|237.62|234.82|233.13|226.86|210.15|205.33|193.02|194.18|222.12|210.66|212.52|210.35|204.96|187.97|181.76|180.63|181.39|175.83|152.52|165.11|168.92|182.16|186.78|176.12|196.44|197.57|206.03|203.21|203.89|206.6|201.8|184.87|171.04|170.36|173.18|165.79|161.16|160.17|157.49|152.77|159.18|151.43|154.89|144.41|153.64|141.76|152.16|152.11|144.8|132.53|129.98|127.77|120.8|114.37|126.88|126.02|123.89|125.46|124.68|124.92|137.85||134.61|130.96|134.79|125.17|126.64|112.38|111.13|110.1|99.08|112.82|110.69|115.69|108.62|107.35|106.29|107.25|103.23|98.83|85.6|92.82|104.01|113.31|115.35|122.76|124.38|117.02|123.94|124.43|124.43|110.47|105.56|106.7|100.62|103.24|103.69|98.17|99.4|92.01|79.37|78.11|77.62|76.08|68.64|68.43|69.64|68.84|67.8
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|68.85|71.7|70.32|68.21|66.46|66.79|65.91|67.98|69.6|68.81|68.18|67.19|62.14|64.79|63.63|63.74|63.65|62.37|67.96|70.02|68.94|72.44|77.61|82.36|81.56|83.41|81.07|78.85|77.08|73.48|70.62|71.72|71.03|70.74|71.07|67.18|70.18|68.54|66.24|67.04|63.13|60.74|62.53|63.49|63.83|64.5|61.43|65.73|65.78|76.92|85.16|75.26|76.36|73.36|76.68|73.1|73.75|73.21|73.51|77.02|73.16|71.41|67.7|66.45|64.03|60.64|57.21|57.24|54.82|57.13|56.03|55.77|54.6|55.01|60.7|54.83|57.64|57.16|46.51|41.09|35.8|34.91|36.56|35.71|30.52|33.99|30.46|27|27.89|35.87|31.06|36.46|54.89|||||||||||57.77|57.77|57.77|57.77|57.78|57.77|67.25|70.25|75.5|74.01|87|75.5|91.3|95.04|98.91|93|110.5|113.35|108.45|110.44|126.5|126.51|138.85|143.5|147|144.25|144.05|138.75|136.5|138.45|136.9|130.1|129.5|121.6|115|115.5|114.5|115.05|118.75|118.7|122.6|122.75|123.75|123.2|123.05|118.25|113|118.55|123|128.5|141.3|137|133.3|128.25|124.6|122.4|120.4|110.15|106.75|108|113.35|126.5|128.2|117.35|130.9|134.1|137.75|133.05|121.45|113.4|109|103|99.35|102|106.8|103.5|101.2|97.5|91.1|79.3|78.25|77.75|76.45|67.6|68.6|65.25|73.15|67.45|65.4|63.6|62.8|58.9|59.9|58.85|71|73.75|74.25|73.85|73.75|81.1|90.8||104.2|101.5|105.15|100.8|95.25|94.9|100.85|98.95|94.85|108|104.4|108.65|108.1|109.1|108.5|107|103.55|105|92.45|102|104|108.2|112.9|116.25|122|109.85|121.75|129.55|130.9|122.35|120.75|114.5|101.65|114.7|108.75|105.4|110.5|104.15|98.95|99.9|92.85|91.7|83.9|78.05|76.25|79.95|73.85
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|4.94|4.66|3.99|3.64|3.27|3.21|3.11|3.08|3.24|2.99|2.9|2.79|2.67|2.63|2.5|2.44|2.46|2.48|2.29|2.48|2.51|2.8|2.4|2.06|2.26|2.18|2.25|2.33|2.16|2.04|2.1|1.94|2.02|1.99|2.04|2.06|2.1|2.35|2.19|2.23|2.29|2.29|2.25|2.06|2.23|2.45|2.11|1.45|1.12|1.01|0.86|0.8|0.86|0.93|0.96|0.95|0.93|0.94|0.99|1.08|1.11|1.12|1.05|0.91|0.93|0.95|1.02|0.9|0.8|0.74|0.7|0.65|0.64|0.57|0.63|0.58|0.51|0.56|0.5|0.4|0.4|0.38|0.43|0.47|0.48|0.5|0.47|0.46|0.48|0.51|0.42|0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|9.26|10.83|10.81|10.77|10.34|10.12|9.99|10.59|10.7|10.88|10.68|10.21|10.52|11.05|12.19|10.94|10.5|10.14|10.54|10.65|10.25|11.1|11.14|13.21|13.41|13.92|13.81|13.21|13.89|13.98|13.05|13.52|13.65|13.87|14.07|13.96|14.58|14.16|13.58|13.32|13.65|13.25|13.61|12.5|12.65|13.3|13.92|13.94|14.63|14.96|14.78|14.61|14.85|15.49|15.47|15.32|15.32|14.07|13.98|13.89|13.92|13.94|14.52|15.74|16.4|15.6|16.38|15.58|15.52|14.03|13.65|12.5|12.74|11.81|11.41|11.3|10.83|10.5|8.57|7.79|7.24|7.64|7.9|8.39|9.54|8.88|10.21|11.1|12.7|12.87|13.32|11.1|11.28|13.01|13.45|11.01|12.16|13.23|13.76|13.5|13.45|17.14|18.47|20.24|20.07|20.29|22.73|23.26|23.93|24.15|23.75|23.48|23.97|23.97|24.82|24.42|23.62|22.68|24.68|25.79|25.79|25.35|26.06|25.17|25.39|25.48|25.35|25.35|25.26|24.68|25.17|25.35|25.57|25.3|25.26|26.1|25.79|25.04|24.64|23.75|23.31|24.06|26.06|26.59|26.46|25.44|25.35|27.75|26.99|25.93|26.1|27.12|27.88|29.12|30.01|28.85|27.61|28.46|28.1|28.41|29.25|27.66|27.79|27.26|29.57|28.81|30.41|31.34|30.67|31.25|31.34|33.29|32.85|33.92|33.96|34.32|33.65|33.92|33.6|35.47|34.09|33.52|32.76|32.98|32.63|32.18|31.96|33.78|33.87|34|35.78|35.56|35.74|35.42|34.4|35.07|34.8|32.63|32.36|30.14|29.25|29.08|28.41|28.68|28.63|29.03|29.48|29.39|29.61|28.54|28.54|28.46|28.32|29.39|28.32|27.3|28.19|27.26|26.41|26.64|26.41|25.7|26.59|29.21|28.77|28.19|28.37|30.32|31.96|33.29|33.12|35.34|35.29|36.27|35.65|35.25|34.71|34.36|34.05|36.76|36.4|37.07|35.51|36.4|36.98|36.4|34.67|33.07|32.27|32.89|32.5|31.92
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|73.8|71.8|71.8|68|64.6|68|68|67.6|67.1|70.1|67.1|67.4|62.2|70.6|74.9|72.3|75.6|73.5|73.1|81.4|83.3|82.2|79.8|80.5|79.5|81.9|84|84|82.7|81|73.5||78.3|74.6|80.5|86.5|81.9|79|85.6|82.6|84|83.8|80.9|83.6|90.5|93.5|87.5|83.3|88|91.5|89.2|91.6|91.9|85.6|74.3|72.1|67.8|70|69.9|68.8|70.2|70|71.8|65.6|60|54.8|53.8|53.8|59.1|58.5|61.3|63.5|63.3|59.8|57.4|47.1|48|44.1|48|41.35|45.4|44.5|41.6|37.95|38.65|33.7||29.55|30.6|30.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|27.96|27.52|27.47|26.98|30.35|31.81|31.77|29.77||29.66|27.75|27.1|26.59|27.14|26.17|25.05|26.4|27.61|28.17|32.63|31.89|33.05|28.91|28.12|27.89|29.24|29.75|27.61|23.52|23.19|22.68||21.75|20.68|19.99|21.66|22.82|21.99|22.59|22.64|21.66|21.94|21.24|20.96|21.85|22.12|21.75|21.24|23.24|23.24|22.4|22.68|23.57|24.31|22.96|22.31|19.71|18.22|18.92|16.73||15.59|15.41|14.9|14.67|12.66|12.7|13.02|14.9|15.36|16.33|16.51|16.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|29|29.1|28.45|27.6|27.1|29.9|30.4|30.85|33.75|33.15|32.7|32.55|32|32.9|33.4|32.6|33.35|32.65|32|34.4|33.8|34.85|33.1|33.3|31.3|31.2|31.2|30.9|31.3|31|29.25||30.25|29.2|30.5|31.6|32.15|30.5|31.35|30.5|29.5|29.6|29|28.1|29.1|29.1|29.2|28.05|28|27.25|26.2|26|26.3|27.05|26.4|27.25|24.1|24.3|26.5|23.05|22.85|21.7|21.3|20.35|20.3|19.15|19.1|19.5|22.2|21.7|22|22.3|23|23|22.7|21.55|21.55|19.3|18.4|18.05|16.8|15.9|14.85|13.25|13.7|12.15||11.75|11.85|12.55|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|6619|6308|6325|6220|5959|5778|5984|5966|6220|6194|6011|5852|5674|5782|5896|5697|5519|5782|5629|6080|5819|6001|6062|6045|6047|6023|6090|5887|5694|5484|5300|5188|5103|5037|4921|4731|4950|5105|5299|5169|5015|4906|4976|4940|4985|5107|5020|5447|5564|5546|5510|5318|5517|5663|5475|5129|5256|5116|4883|5037|5151|5064|4573|4380|4450|4385|4293|4232|4372|4117|4052|4030|4161|3954|4096|4117|4061|3942|3929|3637|3460|3233|3634|3811|4139|4117|4012|4008|4157|4363|4315|4048|4183|3942|4012|3754|3592|3531|3425|3504|2690|3067|3382|3574|3395|3482|3601|3583|3723|3478|3688|3290|3088|3045|3022|2514|2611|2558|2697|2738|2891|2978|3121|3154|3137|3158|3154|3203|3382|3487|3408|3199|3329|3368|3668|3592|3399|3241|3395|3719|3592|3863|4066|4182|4030|4040|4128|4231|4195|4547|4634|4556|4633|4494|4639|4849|4556|4608|4700|4625|5077|5107|4959|5234|5178|5195|5300|5300|5581|5345|5441|5659|5913|6203|6334|6344|6588|6689|6483|6264|6220|6164|6054|6132|5651|5764|5559|5961|5896|5694|5388|5524|5695|5418|4986|5029|5011|4950|4950|4923|5116|4849|4819|4687|4596|4424|3959|4017|4030|3934|3645|3728|3754|3942|4109|3936|3662|3925|3815|3789|3990|4008|3785|4363|4337|4916|4599|4761|5309|5589|5335|5103|5344|5370|5104|5427|5204|4998|5037|5278|5135|5081|4862|5064|5068|5090|4709|4564|4450|4254|4179|4077
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|18.69|18.02|17.73|17.34|17.34|18.06|18.35|19.61|20.57|19.94|21.1|21.15|20.04|21.29|21.15|20.47|20.04|19.94|20.28|21.77|20.09|20.23|21.29|20.95|21.05|20.91|19.36|18.4|17.1|16.76|16.57||16.57|15.75|17.2|17.2|17.15|16.91|17.63|16.47|15.66|15.7|15.13|14.93|15.8|15.9|15.99|16.19|16.76|16.76|17.25|16.86|16.91|17.15|17|16.81||14.36|15.38|15.29|15.89|16.4|14.97|14.64|14.92|13.81|12.88|13.3|13.9|13.85|13.99|14.09|13.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|103.2|107.17|114|110.1|113.88|119.27|116.14|119.22|112.94|116.05|120.29|122.37|117.93|100.16|98.31|94.92|97.56|94.23|94.39|94.43|93.47|99.07|98.49|99.43|102.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.75|2.48|2.4|2.21|1.92|2.05|1.93|1.94|1.7|1.64|1.69|1.72|1.57|1.66|1.74|1.66|1.63|1.65|1.5|1.76|1.67|1.82|1.91|1.61|1.44|1.43|1.37|1.44|1.27|1.26|1.33|1.22|1.2|1.07|1.21|1.4|1.45|1.44|1.47|1.49|1.38|1.62|1.55|1.35|1.17|0.89|0.86|0.8|0.81|0.83|0.91|0.84|0.86|0.82|0.85|0.84|0.89|0.88|0.94|0.94|0.96|0.94|0.73|0.69|0.69|0.7|0.73|0.78|0.78|0.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|16.57|16.77|16.57|15.94|15.79|16.22||16.49|15.89|14.99|14.85|14.74|14.64|14.64|14.35|13.99|14.24|14.21|14.9|16.57|15.91|17.47|18.25|19.25|18.58|18.69|16.95|17.17|17.09|17.21|16.57||15.98|14.34|17.47|18.36|18.66|18.58|18.58|17.88|17.47|17.99|17.32|17.69|17.73|17.39|17.21|16.95|17.84|18.14|18.47|17.17|17.24|17.76|18.17|17.69|16.95|17.54|20.29|20.66|19.32|18.88|17.61|17.99|18.43|17.54|18.95|19.92|19.99|17.24|16.13|16.31|16.43|12.93|14.79|15.05|15.09|12.26|11.74|10.81|9.4|9.14|9.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|70.77|75.48|72.69|76.63|71.15|71.25|65.58|65.87|61.83|63.17|62.69||59.09|58.35|60.77|60.49|57.97|55.64|50.5|59.09|57.13|63.29|64.41|64.51|66.65|63.48|62.17|61.61|62.17|62.83|59.28||56.29|60.21|58.81|60.68|64.41|63.95|67.87|67.87|64.6|66.65|70.29|61.61|61.61|60.68|62.73|59.47|66.56|61.61|58.44|62.55|55.08|51.44|42.94|44.34|41.54|41.08|46.3|43.74|47.14|42.71|35.61|34.82||32.62|29.64|30|32.66|32.17|33.6|32.75|33.73|28.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|18.62|18.34|17.5|18.76|18.2|19.84|19.32|21|17.55|18.25|16.06|15.17|14.75|15.5|15.22|15.78|15.44|15|14.85|15.83|15.63|17.48|16.36|16.46|16.36|15.15|15.05|15.24|14.66|14.66|13.79||13.93|13.54|14.61|14.9|15.58|15.63|15.29|14.95|14.66|14.9|14.81|14.61|15.15|14.9|14.66|14.71|15.58|15.44|15.1|14.32|14.32|14.81|14.56|14.37|13.35|13.4||14.73|14.91|14.82|14.21|14.45|14.12|13.74|13.51|14.31|15.71|15.95|15.01|13.98|13.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|99.3|98.2|95.9|98.5|99.7|101.5|95.5|96.5|88.6|90.8|86.2|88.4|85.6|91.3|95.4|87.2|89.5|89|88|96.7|92.4|100.5|102.5|113|112.5|104|103.5|102|102|104.5|97||101.5|96.5|104.5|111.5|123|120.5|114|110|108|108.5|105.5|103|104.5|110.5|107|103|115.5|117|120|111|109|114.5|107|98|94.9|90.8|97.5|101.5|104|108|108|105.5|107|100.5|98.3|94|106.5|104|104|100|95.5|75.8|73.6|71.5|73.2|74|70.2|62.5|54.6|51.6|53.6|54|57.6|60||54.1|53.5|53.5|52.2|51.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|689.52|710.48|638.1|585.71|594.29|589.52|561.9|574.29||499.77|512.47|477.1|400|382.77|392.74|379.59|375.51|394.56|382.31|388.66|380.95|384.13|368.25|355.56|351.47|340.14|335.15|320.18|310.2|292.52|293.88||278.91|270.29|285.71|332.88|342.4|332.43|332.43|321.54|310.2|312.02|323.81|328.8|333.79|330.16|311.11|299.32|299.32|321.09|315.65|314.74|318.37|327.44|318.37|332.88|301.59|301.13|312.93||386.57|409.46|407.3|395.21|406|393.91|369.29|390.45|422.42|452.65|442.28|397.37|388.73|387|358.49|360.22|357.63|375.77|373.18|370.59|354.61|339.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|17.2|16.3|15.95|15.45|15.75|15.5|15.8|15.1|14.05|13.4|13.5|13.4|11.85|11.9|11.65|11.4|11.35|11.5|10.95|12.8|12.4|13.8|13.5|13.8|12.9|12.9|12.1|11.95|11.65|11.25|10.5||10.6|9.95|10.95|11.65|12.5|12.85|11.95|11.75|11.15|11.25|11.25|11|11.25|11.15|10.95|10.8|11.35|11.35|11.35|10.95|10.95|11.65|11.5|11.35|11|10.75|12|10.95|10.85|10.8|10.4|10.7|11|10.3|9.43|10.35|11.25|10.75|10.15|9.56|9.96|8.52|8.77|8.87|8.37|7.62|7.85|6.62|6.07|5.46|5.45|5.36|5.58|5.6||5.72|5.9|6.27|6.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|105.86|100.9|98.2|100.9|95.95|102.7|111.26|111.26|109.91|111.71|111.71|111.26|104.05|109.46|109.46|104.95|109.91|105.41|97.3|100.45|95.05|97.75|95.05|95.5|91.89|96.4|94.59|95.5|96.4|94.59|96.4||90.54|93.24|99.1|95.05|102.7|92.79|97.3|92.79|86.13|83.51|73.87|75.77|77.93|78.47|75.68|74.95|78.92|80.63|81.26|71.17|72.97|73.87|69.73|73.78|64.86|63.6|72.07|59.1|61.8|61.26||54.23|53.96|50.75|48.35|49.06|53.96|59.85|53.79|53.07|56.73|48.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|24.11|23.89|20.01|21.36|19.13|21.75|20.05|19.52|16.69|17.43|17.43|17.34|17.47|16.73|16.47|15.38|15.72|15.55|14.33|14.85|14.06|14.41|12.62|13.19|12.62|13.02|12.58|12.41|12.14|11.4|10.61||10.92|10.44|11.01|11.88|12.14|12.49|12.32|12.01|12.14|11.62|11.05|11|11.59|11.5|10.73|11.27|12.18|13|11.14|10.86|12.18|12.77|||12.34|13.62|13.31|14.22|15.03|13.78|13.83|14.45|14.26|14.02|12.37|13.46|14.73|14.78|14.27|14.57|16.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|131.28|133|136.19|125.71|126.31|122.61|121.36|122.8|120.18|119.98|116.03|115.06|114.77|110.55|109.69|102.31|102.42|100.84|101.01|100.86|100.21|99.84|102.01|102.06|102.04|97.38|94.54|95.8|98.65|94.39|89.79|90.71|93.35|84.75|86.36|89.15|79.82|76.34|76.72|70.44|64.78|63.93|64.98|59.99|63.48|61.62|61.98|61.64|66.7|69.12|64.53|64.68|62.93|62.56|61.55|61|64.16|61.79|58.47|59.11|61.43|60.93|59.92|52.06|47.89|45.95|47.45|48.77|47.9|44.13|41.95|33.66|34.28|31.85|32.68|32.38|27.96|22.84|21.28|20.01|19.13|21.34|22.31|22.09|23.28|22.6|22.48|22.23|22|22.44|23.78|22.45|22.44|22.07|21.29|20.94|21.98|23.06|21.83|23.56|24.6|28.85|29.74|37.54|37.36|39.5|40.03|43.05|43.68|43.55|42.69|38.37|36.56|34.38|31.44|33.68|33.58|36.2|38.52|37.21|39.16|43.7|46|43.87|45.01|48.05|44.85|47.57|45.6|44.4|47.35|40.46|48.01|46.88|51.22|57|51.7|52.89|54.57|55.72|62.17|64.84|71.62|75.19|75.89|73.04|70.05|70|70.24|68.08|64|66.45|57.77|51.7|54.8|48.33|46|47.77|42.72|42.98|41.34|41.41|42.4|48.16|49.27|48.52|51.19|49.08|48.17|46.69|42.19|43.64|45.99|47.6|46.1|46|45|45.04|44|40.5|37.55|32.02|31.92|33.06|33.14|33.4|33.78|35.72|39.51|40.86|44.34|41.4|43.58|46.2|47.2|46.15|45.99|45.42|43.85|41.4|40.49||45.84|44.37|42.02|41.47|41.26|41.31|39.33|39.77|38.45|38.51|37.34|37.31|37.57|35.74|35.45|33.86|28.65|29.52|30|31.39|32.97|29|30.1|37.3|40|38.59|45.2|45.73|44.52|46.84|39.51|42.14|39.52|39.75|39.37|41.34|41.91|35.98|37.47|37.1|33.88|33.68|32.05|30.7|28.43|27.41|27.4|29.48|29|28.67
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|19.8|19.9|19.41|18.14|17.3|17.89|18.19|17.94|17.75|17.06|16.86|16.81|15.49|16.13|15.98|15.64|16.23|15.98|15.54|17.55|16.91|18.28|17.94|17.84|17.55|17.7|17.3|17.3|16.96|15.98|15.1||15.39|14.02|16.32|18.24|19.36|19.61|19.66|19.31|19.12|19.41|20.2|18.63|18.48|18.33|18.53|18.14|19.71|19.02|18.28|18.43|17.65|18.14|17.35|17.6|13.97|13.14|15.69|14.71|15.69|15.1|13.87|13.77|12.65|11.96|10.78|11.86|13.53|13.73|13.73|13.82|11.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|50.4|47.7|46.85|47.15|44.05|46.25|46|44.3|47.3|47.05|47.5|46.4|45|47|46.2|45.9|45.6|44.6|43.25|50.4|51|50.7|51.6|54.1|52.3|50.2|48.85|49|48.5|47.1|45.8||49.9|42|50.9|54.8|57.1|57|56.7|51.4|50.8|51.4|53.7|49.1|48.1|47.4|46.15|45|48.8|50|48.75|48|48.65|49.5|46.65|47.5|45.1|41.85||45.1|52.97|54.06|55.54|55.15|55.45|56.24|51.49|54.46|59.41|59.7|67.23|49.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|21.61|21.86|18.99|20.33|18.4|20.92|19.93|19.34|16.97|17.42|17.61|17.51|16.77|15.69|15.29|14.7|14.51|14.01|12.68|13.17|12.19|13.27|12.28|12.53|11.69|11.79|11|11.15|10.9|10.51|10.26||10.31|10.11|10.56|10.71|11.2|11.3|11.2|10.76|10.76|10.31|10.11|9.84|10.26|10.26|9.87|10.11|10.61|10.95|10.61|10.61|11.25|12.43||||11.53|11.83|12.4|12.98|12.24|12.48|12.58|11.8|11.68|11.1|11.83|12.72|12.52|12.24|12.64|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|99.3|93.6|90.4|84.1|83.9|86.5|83.1|82.6|88.1|91|88.7|88.8|81.4|86.9|88|87.7|88.3|96|89.9|100|96|101.5|107|103|110|109.5|106|104.5|96.5|94|86.1||92.6|91.3|101.5|104|119|115|120|117.5|114|115|105.5|104|100.5|103.5|103|96.7|113|114|113|113|100|104.5|95.2|98|94.1|83.2|88.5|80.6|89.6|99.5|93|91.3|89.4|90|81.8|84|93.9|96.5|98.4|88.5|85.8|65.2|64.6|57|57.7|54.4|53|48.55|50.2|52.2|43.7|42.05|39.05|37.6||30.25|31.2|29|29.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|299.77|299.6|299.88|255.32|246.5|242.25|243.82|256.38|261.88|235.28|237.2|239.9|228.45|222.7|219.43|210.8|207.72|199.57|197.5|200.7|193.97|201.53|199.75|197.47|194.38|187.5|181.45|183.25|181.72|186.78|182.88|176.07|176.85|170.3|170.3|182|189.35|183.12|171.38|172.95|171|173.32|181.43|153.25|151.45|151.35|146.5|144.57|149.28|152.05|149.35|155.72|154.72|157.93|151.85|151.68|154.62|147.55|150.55|148.97|144.2|143.3|137.5|134.47|145.15|136.03|128|141.15|149.85|152.18|136.43|102.03|98|97.75|96.1|94.97|88.5|84.47|82.15|80.72|75.78|74.12|80.88|81.25|87.88|89.28|85.58|89.2|92|93.28|92.5|87.65|92.53|94.58|82.05|82.55|84.8|92.28|99.28|92.83|95.2|115.3|115.15|125.92|119.78|124.33|134.78|137.7|139.75||150.29|148.75|141.99|141.21|140.14|143|142.95|144.65|146.5|147.47|148.78|155.91|145.14|152.5|147.44|151.25|145.22|147.11|146.78|143.68|147.26|138.39|149.05|153.06|165.91|165.16|164.45|164.6|175.47|173.82|201.06|200.49|216.19|182.7|170.89|184.46|163.49|157.49|165.03|176.12|174.21|165.89|126.61|112.4|112.44|113.21|118.69|115.74|113.6|116.29|115.65|118.72|113.56|118.83|121.33|126.64|113.31|111.42|109.99|108.08|110.99|104.26|105.01|109.45|104.5|102.06|101.24|96.41|98.59|98.01|98.6|98.45|98.9|98.06|98.39|97.64|103.24|103.55|103.22|102.99|107.36|102.58|104.49|108.21|106.11|102.81|101.81|99.8|100.09|100.8|100.78|104.65|106.31|104.72|101.62|96.25|95.26|90.5|88.49|89.54|87.85|88.71|86.16|85.33|85.75|84.45|85.81|85.05|83.51|90.1|88.66|87.84|90.21|87.76|84.7|93.21|94.72|94.69|100.17|96.7|100.86|92.51|97.17|99.86|97|94.8|96.38|99.49|99.61|101.31|96.75|97.28|99.38|103.89|106.44|106.45|109.69|100.06|103.95|99.01|99.54|97.38
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|29.58|28.95|24.41|27.38|25.18|24.73|18.91|18.27|14.69|14.11|12.84|12.5|10.21|11|10.62|9.65|9.65|10.45|9|11.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|16.75|16.4|15.35|15.75|15.55|16.25|16.1|16.75|15.4|13.95|13.5|13.4|13.2|13.7|13.7|13.15|13.15|13.05|12.55|13.3|12.95|14|13.85|14.3|14.2|14.2|14.05|13.35|13.15|13.2|12.8||12.35|12|12.95|13.55|14.25|14.4|14|13.65|13.55|13.6|13.65|12.9|13.35|13.3|13.4|13.2|14|14.25|14.3|13.6|14.2|14.7|14.25|14.2|13.75|14.1|14.7|14.35|14.4|13.9|14.05|13.85|13.6|13.35|12.8|14|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|259.9|261|261|260|246.9|242.2|244.5|260.7|257.9|262.6|244.2|244.4|225.5|230.1|235|238.8|241|254.5|221.1||234.47|248.95|242.06|253.36|246.92|239.15|232.97|217.17|210.1|209.13|204.1|209.22|207.72|204.01|228.11|237.21|248.95|241.18|229.53|220.96|217.43|222.02|223.35|203.04|209.22|216.02|211.34|240.56|256.89|237.38|231.73|218.05|229.62|230.76|225.11|207.01|224.67|214.96|185.39|175.24|170.38|162.43|141.25|131.54|150.16|149.99|163.94|172.15|145.84|129.77|135.95|131.54|140.81|133.12|119.18|108.58|114.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|6.33|5.98|6.24|6.09|6.02|6|5.73|5.86|5.58|5.53|5.46|5.67|6.26|6.5|6.22|6.48|6.28|6|5.7|6.32|5.9|6|6.22|6.3|6.36|6.13|5.89|5.99|5.29|5.17|5.17|5.11|4.97|4.86|4.8|5|5.4|5.06|4.37|4.31|4.25|4.27|4.3|3.86|4|3.78|3.67|3.73|3.9|3.9|3.93|3.8|3.78|4.22|4.06|4.13|3.85|3.97|4.27|4.19|4.11|4.14|3.65|3.63|3.74|3.89|3.74|3.91|3.5|3.67|3.58|3.5|3.56|2.6|2.73|2.56|2.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|44.06|43.98|43.98|45.05|42.65|43.23|42.48|47.12|43.15|39.79|38.43|38.72|37.39|38.09|39.26|37.89|37.85|36.73|36.52|39.09|37.85|40|40.54|41.2|41.03|40.83|39.5|39.83|39.59|41.03|37.93||37.8|37.52|40.04|42.48|42.82|43.06|43.06|42.9|42.73|45.13|45.48|45.39|46.78|46.78|46.44|46.17|46.78|45.56|45.83|46.26|46.78|45.3|45.65||45.37|43.48|44.16|43.1|43.33|43.86|41.59|40.08|39.77|38.87|37.28|36.98|37.66|36.82|36.07|35.58|37.2|35.58|34.78|32.14|33.72|33.5|31.08|30.51|29.41|26.69|26.39|24.73|28.73|29.3||29.41|29.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|7.52|7.52||7.25|7.15|7.32|7.56|7.6|7.22|7.13|7.25|6.78|6.72|6.33|6.2|6.56|6.54|6.55|6.51|6.85|6.51|6.89|6.79|7.02|7.12|7.05|6.81|6.82|6.68|6.72|6.7||6.63|6.52|6.77|6.75|6.84|6.91|6.8|6.66|6.54|6.58|6.64|6.55|6.73|6.87|6.71|6.63|7.01|7.12|7.11|6.71|6.81|6.85|6.75|6.57|6.3|6.34|6.71|6.69|6.82|6.81|6.63|6.97|6.76|6.61|6.54|6.55|7.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|146.55|145.1|150.25|143.65|135.85|135.45|119.25|109.8|108.15|116.15|112|100|99.65|101.05|96.15|95.7|95.45|85.85|86.3|90.7|84.85|91.55|91.55|91.1|91.5|88.85|85.95|86.55|89.05|90.65|86.4|82.1|81.05|79.6|81.55|99.45|108.15|97.1|92.25|82.7|80.8|81.9|81.7|77.7|77.25|75.7|75.15|72.8|78.9|80.9|80.9|85.45|81.4|81.85|75.45|76.95|76.5|65.5|66.1|65.05|64.1|65.9|60.65|56.65|63|67.65|65|61.4|65.5|66.95|56.2|50.05|50.75|47.85|49.15|48.65|48.15|45.45|41.85|41.05|40.55|40.45|42.6|45.1|44.2|43.25|43.1|41.75|39.3|40.3|44.9|40.45|43.75|44.85|41.05|36.9|37.65|42.95|44.15|42.5|38.45|41.75|43.4|53.35|57.2|61.05|65.5|70.45|67.05|66.75|66.9|62|57.8|56.45|53.6|56.3|52.4|54.15|54.7|53.8|53.35|54.05|56.85|56.35|58.15|62.15|60.45|60.95|56.35|54.05|59.9|55.45|61.25|60.9|67.2|69.95|72.1|72.1|72.95|76.65|91.45|106|113.85|99.75|99.3|103.7|104.25|95.7|95.5|96|96.05|88.9|85.35|71.65|73.35|75.7|74.8|74.2|75.75|76.3|74.1|72.8|74.6|76.1|78.35|82.25|85.25|87.15|86.9|88.2|87.55|85.4|85.85|87.2|90.5|87.55|86.25|88.25|89.15|93.45|90|88.2|85.35|86.4|84.3|86|90.8|97.35|111.15|111.2|114.9|122.3|124.8|125.35|125.35|116.75|116.95|118.2|127.5|129.6|127.15|131.85|117.2|122.1|118.7|114.25|116.2|112.3|109.8|105.25|107.25|112.5|113.45|114.85|109.6|112.05|102.05|101.25|106.05|110.2|113|115.2|117.8|115.25|111.3|126.35|147.05|147.3|160.2|152.9|154.3|161.65|150.55|151.9|145.95|132.7|127.15|127.75|112.95|120.15|112.6|110.6|114.9|111.25|110.75|114.45|111.6|103.75|104.6|111.3|111.6|111.15
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|39.21|39.53|37.61|36.97|36.15|38.76|37.93|39.95||39.72|39.85|39.76|39.54|40.16|38.52|38.38|37.54|38.43|37.05|41.23|39.63|42.29|41.05|40.03|41.09|39.63|39.98|37.67|37.45|36.34|34.87||35.85|34.3|39.32|39.67|42.03|40.78|41.36|41.36|38.83|39.63|39.09|34.38|34.92|34.38|33.27|32.74|33.76|34.78|33.72|33.32|34.25|35.58|36.07|37.67|37.32|37.85|40.83|38.47||39.68|38.52|38.21|36.06|33.34|33.56|34.63|33.73|31.79|33.04|34.63|35.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|150.37|141.52|139.07|144.47|134.15|136.12|125.8|118.92|119.9|127.77|118.43|120.89|115.97|118.43|111.55||112.2|110.27|106.4|112.68|98.17|107.85|114.62|120.42|116.07|121.39|125.26|125.26|109.3|108.81|101.56||100.59|102.04|108.33|110.27|117.04|108.33|109.78|91.5|91.21|97.69|88.02|77.77|80.57|78.83|76.02|75.44|78.15|78.44|74.77|78.54|80.09|79.31|73.8|64.22|60.55|59||60.61|59.23|54.63|56.47|52.05|49.65|47.72|46.34|48.45|54.72|49.74|51.59|44.03|37.58|35.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|19.066|17.386|16.594|16.353|16.999|17.137|16.362|17.998|18.118|17.877|18.084|18.17|18.342|18.876|19.212|18.627|17.714|18.601|17.498|19.324|18.954|20.056|20.461|20.883|20.116|20.151|19.815|20.134|20.288|19.832|17.447|18.11|18.136|17.076|16.887|17.076|17.567|19.574|19.049|19.264|19.023|17.24|17.895|16.939|16.878|16.508|16.396|16.784|18.075|17.645|17.645|16.87|17.49|18.325|18.058|16.93|16.99|16.611|16.62|17.731|15.371|15.234|15.501|13.916|14.407|14.545|14.347|16.379|13.606|13.563|12.736|12.59|13.408|12.255|12.662|12.203|11.891|12.359|11.38|10.852|11.406|11.068|12.324|12.801|12.905|13.632|13.762|12.151|13.208|15.685|16.715|15.875|14.879|13.164|12.264|12.385|11.796|13.034|12.056|11.779|10.705|12.281|11.475|13.078|13.987|15.667|16.213|16.187|16.819|17.711|17.512|17.694|19.287|19.175|18.777|17.625|19.045|18.655|20.387|21.176|22.301|22.405|21.756|22.518|22.717|24.735|24.571|24.848|25.471|26.701|25.133|25.289|26.571|26.242|26.415|27.446|26.043|26.961|27.177|26.337|25.982|28.035|28.918|29.395|29.455|29.524|31.205|32.036|32.772|32.166|31.62|35.812|35.093|35.492|34.617|33.049|34.175|34.132|34.305|33.361|31.95|30.997|28.329|31.161|29.88|31.612|33.855|33.257|34.305|32.287|32.079|32.409|31.716|32.166|31.75|34.184|33.985|33.43|34.73|33.387|34.409|34.097|32.426|31.681|30.65|30.044|28.173|30.321|29.117|29.178|29.178|28.624|28.494|27.333|27.481|25.835|24.64|25.185|25.662|25.497||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|168.8|173.05|168.05|159.8|157.85|160.55|149.7|153.7|168.5|172.4|178.1|181.7|186.1|186.95|186.65|184.2|183.85|186|179.4|182.2|180.1|186.55|189.45|185.2|186.5|180.35|180.45|185.05|187.9|191|173.85|181.95|160.05|136.05|140.1|159.7|171.5|164.4|147.9|148.25|147.8|145.65|153.3|126.75|125.35|119.4|128.75|117.55|123.5|131.6|131.7|142.2|137.9|143.5|123.2|117.95|118.75|111.4|112.55|115.15|120.25|116.45|108.8|100.3|99.65|99.95|96.3|97|104.85|89.8|83.05|68.8|62.85|59.15|58.75|53.95|48.85|44.4|39.9|37.9|35.4|35.8|35.75|36.15|39.8|38.55|39.75|38.95|42|42.5|44.05|42.85|43.65|44.5|42.95|44|48.9|51.7|53.15|54.9|54.55|69.25|75|99.8|107.6|116.05|126.5|128|129.55|130.25|131.8|128.25|125.25|127.85|127|132.55|132.1|138.95|139.85|141.3|143.65|141.7|149.9|150.35|150|151.65|152.85|150.65|157|162.8|158.25|130.5|145.35|155.15|166.85|165.5|168.3|174.2|167.3|154.3|183.4|201.2|209.2|222.7|213.85|246.45|239.3|235.35|201.1|197|193.85|196.65|194.55|169.75|169.6|179.15|179.45|173.6|174.5|173|165.1|161.8|156.45|171.8|169.8|164.4|171.1|153.8|146.5|156.8|141.15|143|143.3|148.85|155.65|163.65|158.45|156.1|153.5|154.7|154.3|148.45|144.95|132.25|128.1|143.3|157.7|175.4|189.5|194.35|198|194.85|201|186.4|189.85|176.95|176.45|182|185.05|191.15|181.6|183.45|188.15|194.5|192.3|189.8|196.7|200.15|197.9|201.55|195.35|172.7|172.8|169.7|167.6|164.1|153|150.95|136.55|143.35|142.05|143.25|159.35|132.8|120.9|135.75|158.75|166.95|184.8|196.1|188.35|183.1|172.95|175.6|175.3|155.15|152.8|||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|755|764|736|733|724|730|730|731|731|726|731|720|696|690|697|673|675|693|682|703|702|753|753|755|766|751|756|745|723|723|724|712|696|688|684|696|697|684|683|678|677|679|672|675|682|691|683|688|702|700|704|693|693|706|694|693|695|697|690|676|708|680|647|630|623|630|602|599|602|645|645|645|665|683|667|659|645|623|645|669|590|604|647|630|654|650|650|630|645|611|597|602|597|564|557|563|524|550|544|549|515|525|544|597|590|598|611|616|659|612|611|594|602|568|588|507|486|493|497|525|553|535|585|587|593|583|611|645|640|654|632|631|626|626|683|698|683|669|672|659|672|731|762|750|693|750|774|766|768|794|817|807|764|774|747|807|775|774|740|722|707|696|693|708|700|731|750|745|726|707|707|717|683|702|767|768|774|792|801|788|764|719|712|706|707|697|673|703|693|678|681|683|694|669|643|664|640|624|597|610|616|611|607|574|552|561|535|511|511|530|512|486|521|521|525|493|482|468|478|463|496|502|482|530|524|554|564|583|602|613|626|616|649|618|637|604|590|585|585|590|572|557|528|566|563|542|542|547|520|521|511|481
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|6850|6850|6850|6800|7000|7250|7300|7300|7250|7250|7100|6855|6695|6600|6595|6451|6416|6600|6500|6500|6500|6654|6795|6800|6601|6800|6800|6797|6799|6600|6700|6800|6500|6800|6600|6560|6580|6300|6300|6200|6270|6270|6275|6325|6400|6400|6400|6400|6400|6250|6000|6198|6300|6400|6100|6100|6300|6550|6650|6500|6350|6300|6100|5700|5700|5700|5400|5400|5490|5250|5400|5500|5475|5400|5300|5340|5399|5400|5449|5350|5400|5200|5800|5500|5900|5900|5700|5400|5701|5800|5300|4750|4702|5000|5000|4600|4600|4510|4699|4700|4500|4595|4650|4700|4751|4760|4850|4750|4710|4700|4600|4500|4500|4040|4000|3945|4500|4500|5000|5300|5350|5200|5300|5325|5250|5200|5100|5345|5400|5253|5300|5300|5450|5536|5410|6000|5110|5200|5220|5110|5645|6000|6200|6200|6099|6310|6230|6200|6300|6310|6370|6300|6200|6230|6300|6050|6398|6400|6450|6450|6300|6000|5990|6000|6000|6125|6100|5775|5425|5415|5260|5250|5350|5400|5305|5201|5350|5300|5240|5250|5100|5200|5205|4950|5100|5200|5300|5200|5230|4900|5200|5200|4600|4615|4355|4350|4300|4250|4200|4065|4000|4000|4000|4200|4050|3805|4000|4000|3975|3975|4055|4110|4000|3900|3850|3700|3705|3799|3800|3825|3925|3900|3652|3600|3650|3601|3600|3600|3750|3800|3700|3605|3600|3500|3600|3500|3480|3400|3650|3700|3502|3400|3725|3700|3600|3500|3200|3200|3249|3195|2900|3000
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|95|95|97.04|93.83|94.32|95.39|93.64|98.7|90.04|88.29|85.37|90.24|84.6|87.51|78.28|77.69|76.53|73.12|67.39|73.41|68.07|74.97|77.69|79.35|77.69|77.01|61.55|60.58|56.98|58.73|53.19||51.44|45.36|52.7|57.08|59.8|54.45|55.91|53.87|53.38|52.61|51.63|49.98|52.61|56.4|54.94|52.41|55.43|47.65|47.4|43.61|39.87|40.65|39.38|39.67|37.24|35.54|38.41|35.88|36.61|38.6|38.07|38.07|38.9|34.81|31.89|29.9|31.99|33.06|32.28|32.57|29.41|26.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|4.19|4.22|4.37|4.41|4.05|4.36|4.41|4.64|4.53|4|4.04|3.92|3.79|3.85|4.12|3.9|3.88|4.06|4.19|4.2|3.72|4.45|4.47|4.82|4.75|4.74|4.91|4.51|4.64|4.33|3.86|3.99|3.98|3.78|4.21|4.45|4.95|5.33|4.78|4.78|4.86|4.81|5.28|4.75|4.95|5.41|5.62|5.63|5.88|5.81|6.14|5.52|5.7|5.62|5.47|5.3|5.72|5.96|5.6|5.79|5.77|5.68|5.5|5.12|5.57|5.45|5.66|6.34|6.31|4.95|5.29|4.84|4.93|4.67|4.19|4.09|3.89|3.69|3.62|3.64|3.43|3.35|3.18|3.35|3.73|3.83|3.75|3.64|3.85|4.04|4|3.83|3.31|3.56|3.49|4.19|4.11|4.53|4.93|4.67|4.08|4.8|4.48|5.52|6.3|6.95|7.41|7.07|7.6|7.85|7.52|7.14|7.41|7.58|7.52|7.31|6.82|7.18|7.33|7.62|7.94|8.17|8|8.67|9.16|8.93|8.15|8.17|8.08|8.06|7.14|6.99|8.38|8.84|9.6|10.57|10.04|9.68|9.52|9.96|10.72|12.11|14.27|13.58||14.04|14.17|14.05|14.35|14.33|15.23|15.88|16.87|16.35|16.98|16.67|15.87|15.18|14.56|14.84|14.84|14.78|14.68|14.25|15.48|15.6|16.15|15.31|14.68|14.75|14.68|13.73|13.85|14.31|14.29|14.44|14.33|14.07|14.56|15.1|14.48|14.83|14.68|15.07|14.37|13.39|12.78|14.6|14.26|13.79|13.89|13.5|12.94|12.83|11.51|11.9|11.44|11.1|10.65|9.92|9.79|9.57|9.76|9.44|8.93|8.93|8.49|8.26|7.9|7.63|7.46|8.02|8.14|8.25|8.22|7.94|7.94|7.63|7.23|7.13|7.34|7.61|6.59|6.43|6.35|7.6|8.1|8.73|10.29|10.02|9.19|9.9|9.83|9.74|9.23|9.27|8.93|8.64|9.39|10.52|9.8|10.02|10.32|9.3|9.63|8.11|7.69|7.24|7.42|7.08|6.73|6.86
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|2479|2433|2383|2323|2255|2226|2240|2234|2296|2263|2139|2111|2020|2075|2089|2090|2066|2167|2092|2112|2066|2203|2206|2209|2204|2195|2222|2204|2254|2075|2006|2043|2029|1976|1942|1942|1923|1882|1919|1921|1951|1881|1758|1738|1804|1797|1791|1914|1887|1813|1745|1699|1781|1795|1791|1745|1745|1680|1620|1690|1744|1671|1599|1630|1630|1602|1552|1644|1634|1608|1543|1488|1561|1515|1538|1561|1607|1651|1630|1488|1396|1440|1836|1709|1855|1791|1790|1951|1928|1974|1910|1910|1836|1846|1749|1731|1653|1359|1378|1413|1313|1331|1286|1354|1382|1414|1515|1446|1409|1299|1402|1299|1321|1308|1249|1125|1111|1203|1218|1276|1313|1340|1426|1492|1396|1377|1428|1470|1460|1497|1478|1446|1542|1488|1616|1524|1521|1561|1501|1524|1607|1653|1818|1892|1836|1896|1860|1859|1813|1958|2023|2028|2002|1951|1836|1956|1975|1928|1877|1791|1791|1795|1667|1648|1698|1740|1809|1813|1813|1810|1836|1836|1855|2020|2040|2020|1976|2034|2002|2017|2020|1910|1847|1887|1791|1746|1625|1815|1836|1823|1745|1813|1855|1813|1791|1791|1773|1763|1694|1745|1745|1700|1726|1616|1577|1561|1538|1578|1461|1474|1460|1465|1466|1394|1396|1364|1377|1350|1338|1276|1313|1267|1308|1377|1368|1432|1419|1397|1520|1644|1563|1584|1529|1533|1543|1515|1506|1561|1561|1575|1613|1598|1561|1630|1524|1534|1469|1405|1437|1400|1387|1460
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||39.253|40.106|46.975|43.306|43.306|43.989|48.426|47.743|46.506|46.847|41.301|37.887|38.911|42.239|41.39|41.56|43.01|44.84|46.16|44.2|52.69|49.15|56.75|58.79|64.38|68.27|63.87|68.27|65.92|58.45|59.73|57.81|60.16|68.31|70.83|71.29|85.84|77.23|78.72|74.28|72.96|91.31|85.8|94.21|103.51|110.5|107.9|112.72|114.34|107.52|100.52|99.41|95.78|98.13|93.05|99.5|97.7|90.67|88.75|87.38|85.33|81.19|69.89||72.96|73.55|82.74|77.34|75.88|71.38|66.65|67.05|62.87|56.99|57.97|55.29|50.84|45.28|45.2|39.68|35.34|38.73|41.81|50.64|51.59|51.98|45.67|50.24|55.45|53.24|46.85|46.22|52.53|54.03|58.37|53.08|62|72.17|67.44|46.85|70.2|91.5|114.37|122.42|124.63|119.5|118.16|119.5|113.82|118.32|119.1|120.29|118.95|119.1|103.72|106.88|112.48|117.69|124.23|133.3|143.95|126.52||134.7|142.97|125.29|128.25|122.11|136.9|130.53|120.89|129.01|135.15|137.28|144.94|145.24|151.31|159.27|162.91|163.82|170.72|176.11|177.85|177.7|170.65|177.09|174.06|160.41|174.06|173.53|179.29|178.23|165.72|173.68|171.79|169.51|166.86|164.58|161.93|165.57|160.64|154.72|156.16|163.44|166.48|171.03|171.18|166.4|160.79|157.91|158.51|157.38|164.28|164.66|163.75|152.45|157|161.17|161.17|161.55|157.38|150.55|156.16|151.08|149.79|144.1|159.2|152.07|148.27|151.69|149.03|141.07|139.55|140.08|132.35|131.51|133.94|127.49|131.59|139.17|140.16|137.28|137.5|135.08|135.76|132.8|128.93|128.71|130|125.07|122.87|126.66|117.79|123.7|117.1|119|113.08|108.46|109.97|107.7|117.1|108.46||107.74|109.86|116.51|119.12|132.98|137.86|139.13|138.7|140.9|147.75|137.15|140.9|144.57|139.13|141.32|153.76|141.39|138.92|134.53|131.35|137.15|130.43|130.01|127.25|125.48|130.64|121.24|121.03
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|10.6|9.75|8.95|8.65|8.93|9.8|8.77|8.79|8.75|8.85|8.56|8.37|8.1|8.41|8.39|8.2|8.36|8.05|7.96|8.91|8.46|9.46|9.55|9.65|9.69|9.67|9.07|9.27|8.82|8.71|8.38||8.6|8.1|9.18|9.71|10.45|10.5|11.65|10.4|9.02|9|8.66|8.55|8.78|8.8|8.5|8.55|9.2|8.98|8.8|8.7|8.76|9.14|8.31|8.59|8.15|8.1|9.01|8.84|9.24|8.79|8.89|8.95|8.22|8.01|7.65|8.53|9.36|9.73|9.35|9.63|10.35|8.49|9.85|9.05|9.2|8.24|7.34|5.55|5.66|5.25|4.72|4.4|4.52|4.21||4.07|4.21|4.28|4.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|14.15|14.05|13.8|13.4|13.9|14.4|14.3|14.4|14.4|14.75|14.9|14.8|13.4|13.45|13.8|14|13.8|13.65|12.45|13.85|13.95|15|15.4|15.85|15.5|15.8|15.7|15.7|15.9|14.25|14.05||14.6|13.95|15.1|16.6|16.3|14.95|15.2|15.1|14.6|14.85|13.3|12.9|13.65|13.2|13.05|12.8|13.2|13|12.35|12.25|12.4|12.6|12.2|12.4|11.4|11.9|12.4|12.35|13.1||11.32|10.97|10.72|9.98|9.63|11.02|11.97|11.37|11.32|11.22|11.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|1.034|0.957|0.966|0.949|0.949|0.974|1.008|0.991|1.008|0.991|1.025|0.991|1.025|1.042|1.042|1.008|1.008|1.025|1.06|1.128|1.094|1.145|1.162|1.128|1.128|1.111|1.145|1.162|1.179|1.145|1.213|1.077|1.06|1.025|1.06|1.077|1.094|1.094|0.991|0.974|0.991|1.06|1.008|0.991|0.991|1.03|0.96|0.97|0.96|0.96|0.96|0.94|0.97|0.97|0.94|1.08|0.89|0.89|0.87|0.87|0.85|0.85|0.84|0.82|0.79|0.82|0.84|0.94|0.92|0.89|0.82|0.81|0.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|24.71|24.32|24.42|24.71|23.83|25.16|24.62|24.27|23.24|22.7|23.49|23.39|22.65|23.1|23.54|23.6|23.55|22.85|22.4|24.6|23.5|24.85|24.35|23.15|22.75|22.7|22.7|22.2|21.85|22.2|20.95||21|20.2|20.6|22.4|23.2|23.05|23.3|22.65|21.95|22.7|22.45|19.6|20.4|20|20.25|20|20.85|21.65|20.85|20.35|20.7|20.15|18.55|19.2|17.9|17.3|17.3|17|16.05|15.85|15.9|17.2|16.5|15|14.6|14.7|15.9|15.7|16.35|15.1|15.5|13.6|14.4|13.2|13|12.5|12.85|9.85|9.7|9.28|9.26|8.9|8.71|8.35||7.76|7.57|7.7|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|61.68|60.4|58.93|55.27|55.64|62.23|59.94|65.7|64.15|64.7||64.67|61.7|64.06|62.31|62.05|68.24|67.53|67.53|73.57|68.32|73.14|74.71|74.54|75.76|75.24|69.63|69.81|71.03|70.77|68.41||69.63|71.82|69.11|71.73|77.95|67.79|67.97|65.95|66.04|66.57|66.13|64.03|67.62|68.67|65.25|63.5|65.6|63.41|65.34|61.92|63.41|69.02|66.04|67.62|69.02|63.76|68.06|63.06||65.53|63.94|62.44|56.01|51.25|51.59|50.08|48.33|53.51|51.59|49.16|48.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|57|56.1|54.3|50.3|49|52.2||52.94|53.53|53.73|53.73|52.35|47.26|48.63|48.33|48.14|48.14|49.12|47.6|53.53|51.77|57.26|56.67|55.69|57.26|58.92|58.33|57.65|57.35|57.06|55.29||54.22|51.08|55.88|61.18|63.43|61.77|63.73|62.35|60.98|64.31|62.84|60.39|60.2|54.61|53.73|54.31|57.84|61.18|57.26|58.43|60.78|62.55|59.9|62.35|54.9|55.29||54.5|59.3|56.13|53.63|50.56|49.89|46.62|45.46|49.4|55.75|54.11|56.42|50.94|48.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|52.7|52.4|52.2|49.45|48.7|48.7|49.5|49.9|45.85|45.8|43.6|44|42.6|43.2|44.65|43.1|43.4|44.35|44.55|50.5|49.2|52.5|52.7|57.3|55.8|55|53.2|54|53.3|53.7|52.7||51.1|48|52.2|54|58.7|57.3|54.1|52|52.1|52.8|50.8|50.5|52.5|51.8|49.55|50.1|51.5|53.4|53.9|51.5|52.2|53.6|54.2|53.3|52.2|54|59.6|53.5|50.3|49.3|49.5|49.95|50.9|49|47.15|47.9|52.6|51.5|48.5|50.2|45.5|40.55|39.25|40.1|43.3|41|39.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3565|3581|3500|3585|3335|3489|3598|3560|3505|3443|3372|3290|3015|3040|3040|3040|2990|2885|2685|2702|2800|3129|3157|3144|3198|3200|3260|3245|3275|3100|2951|3075|3050|3050|3280|3147|3380|3700|3550|3600|3483|3385|3375|3201|3200|2878|2865|2905|2600|2690|2720|2720|2855|2700|2720|2800|3020|2849|2900|2900|2500|2345|2340|2220|2260|2328|2449|2690|2775|2748|2571|2495|2505|2279|1880|1910|1850|1775|1925|1535|1900|1410|1900|2420|2800|2960|3340|3313|3845|4001|3637|3526|3735|3694|3180|3615|3675|3878|3780|3789|3497|4069|4292|4635|5182|4990|5531|5004|5134|5435|5659|5563|4959|4800|5264|5382|5774|6024|6263|6879|7413|6921|6804|6994|6863|6491|6339|6162|6199|6326|5789|5722|6320|6040|6218|6294|6040|5913|5023|5023|5608|5754|5913|6263|6161|6015|6167|5907|5754|6183|6231|6199|6120|6415|6663|6572|6644|6708|6930|6739|7137|6717|6453|6919|7089|7324|7979|8125|8265|8185|8599|8774|7693|8297|8237|8329|8195|8005|7884|7836|7852|7499|6994|6631|6930|6358|6517|6946|6958|6437|6752|6549|7121|7185|7216|7471|7502|7248|7267|7375|7502|7058|7064|6483|6645|6848|6294|6517|6376|6278|5976|5970|5955|5697|5751|5519|5760|6129|5690|5595|5563|5608|5544|4927|5055|5372|5309|5366|5500|5596|5467|5818|5595|5703|5851|6055|5932|5754|5233|5093|5188|5210|5020|5245|4959|4658|4514|4610|4737|4727|4759|4555
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|16.67|16.25|15.82|15.36|14.93|15.05|15.32|14.51|13.35|13.04|12.57|12.73|12.5|12.73|12.26|12.19|11.72|11.45|11.1|12.65|12.07|12.15|11.37|11.53|10.87|10.72|10.17|10.64|10.41|9.75|9.05||9.05|8.01|9.25|10.37|10.25|10.37|9.59|9.36|9.59|9.28|9.21|9.17|9.67|9.67|9.67|9.17|9.48|8.24|8.24|8.01|8.12|8.39|7.97|7.74|7.3|7.74|8.09|8.09|7.89|7.97|7.81|7.97|7.97|8.05|7.47|7.47|8.32|8.16|7.65|7.03|6.58|5.92|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|13.65|13.89|13.4|13.05|12.71|12.76|12.91||12.65|12.41|11.83|11.64|11.4|11.45|11.59|11.25|11.3|11.3|10.87|11.78|11.45|12.36|12.7|12.85|12.85|12.75|12.56|12.36|12.46|11.69|11.59||11.35|10.67|11.93|12.65|13.38|13.52|13.52|13.47|13.04|13.18|13.33|12.94|13.62|11.93|11.59|11.4|12.17|11.11|11.01|10.43|10.48|10.67|10.58|10.58|9.8|9.76|10.53|10.38|10.24|10.14|10|10.05|10.09|9.85|9.33|10.05|11.11|11.88|11.25|10.67|11.49|10.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|5.03|4.99|4.79|4.07|4.19|5.43|5.3|5.71|5.61|5.53|5|5.57|4.76|6.1|6.25|6.53|6.75|6.13|6|6.57|6.37|7.1|7.59|8.67|9.9|9.24|9.49|9.91|8.59|8.06|7.49|7.78|7.75|6.91|7.49|8.34|8|7.7|7.98|7.91|6.94|7.96|7.92|6.32|6.08|5.86|5.53|4.4|4.71|3.96|3.88|3.71|3.48|3.25|2.86|2.78|2.75|2.79|2.81|2.9|2.9|2.36|2.1|1.91|1.71|1.49|1.38|1.3|1.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.4807|0.4535|0.4535|0.4399|0.4444|0.4535|0.4535|0.4626|0.4807|0.4626|0.4535|0.4444|0.4354|0.4535|0.4535|0.4717|0.4626|0.4626|0.4898|0.4807|0.4717|0.4807|0.4717|0.4717|0.4989|0.4989|0.517|0.4989|0.5079|0.4898|0.4807|0.4626|0.3991|0.3855|0.3855|0.3946|0.3719|0.3719|0.3719|0.3628|0.3946|0.3673|0.3583|0.3628|0.3583|0.3628|0.3764|0.3764|0.3946|0.4036|0.4127|0.4036||0.4127|0.4127|0.3946|0.3855|0.3719|0.39|0.3855|0.3946|0.381|0.381|0.3855|0.4717|0.4626|0.4626|0.4626|0.4898|0.4717|0.4717|0.4626|0.4535|0.4535|0.4717|0.4626|0.4535|0.4263|0.3855|0.3447|0.3401|0.3084|0.2902|0.3084|0.3265|0.3356|0.3356|0.2948|0.3537|0.3492|0.3311|0.3946|0.4399||0.517|0.4354|0.4444|0.4218|0.5805|0.6258|0.6712|0.771|0.7619|0.78|0.771|0.78|0.8798|0.9433|0.9977|0.9977|0.9977|1.0159|1.0159|0.9977|0.9796|0.9977|0.9977|1.034|1.0703|1.0703|1.1575|1.123|1.1575|1.123|1.1403|1.123|1.123|1.1575|1.1575|1.1575|1.1748|1.2266|1.2439|1.2439|1.1921|1.1748|1.1748|1.1748|1.1575|1.1748|1.1921|1.0884|0.9848|0.9502|0.9675|0.9502|0.9157|0.9157|0.9675|0.9502|0.9502|0.9848|1.0366|1.0539|1.0193|0.9675|0.9675|0.8984|0.8811|0.8811|0.8034|0.8379|0.8552|0.8466|0.8466|0.8466|0.8552|0.812|0.812|0.7775|0.7382|0.7382|0.7146|0.7617|0.7225|0.6597|0.6675|0.6754|0.6754|0.6754|0.6597|0.6597|0.6597|0.6911|0.6439|0.5968|0.5968|0.5968|0.5419|0.534|0.5576|0.5497|0.5576|0.5733||0.589|0.5262|0.534|0.5497|0.5576|0.5968|0.6204|0.6204|0.6282||0.6361|0.6439|0.589|0.6047|0.5968|0.6047|0.6282|0.6047|0.5811|0.5811|0.589|0.5419|0.5419|0.5733|0.589|0.6047|0.589|0.6192|0.6565|0.664|0.6714|0.664|0.6714|0.7087|0.7162|0.7311|0.7386|0.761|0.7311|0.6938|0.6938|0.7311|0.761|0.761|0.761|0.7908|0.7908|0.7759|0.761|0.746|0.761|0.7759|0.7908|0.7759|0.761|0.7908|0.8356
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.2757|0.2757|0.2612|0.2539|0.2503|0.243|0.2358|0.2176|0.214|0.1995|0.1922|0.1785|0.1712|0.1922|0.1995|0.2104|0.2285|0.243|0.2539|0.2612|0.2648|0.2721|0.2829|0.2902|0.3011|0.2829|0.2974|0.2902|0.2793|0.2829|0.2757|0.2721|0.2394|0.2285|0.2176|0.2503|0.2285|0.2285|0.2213|0.2285|0.2467|0.2285|0.2249|0.2539|0.2467|0.2467|0.2721|0.2721|0.3047|0.3083|0.3265|0.3301||0.341|0.341|0.3373|0.341|0.3265|0.3301|0.3591|0.3373|0.3192|0.3047|0.3011|0.3446|0.3373|0.3446|0.3555|0.37|0.3047|0.2974|0.2575|0.2575|0.2467|0.2249|0.2285|0.1995|0.1741|0.185|0.2031|0.1922|0.1959|0.185|0.214|0.2249|0.2394|0.1741|0.1669|0.2358|0.2757|0.3011|0.3555|0.4135||0.4353|0.3482|0.3337|0.2974|0.4135|0.4571|0.5151|0.5949|0.5514|0.6529|0.6312|0.6529|0.6892|0.74|0.798|0.8125|0.8416|0.8851|0.9141|0.9286|0.8706|0.8996|0.9721|1.0157|1.0302|0.9867|1.0157|0.9286|0.9867|1.0012|1.0447|1.1344|1.1212|1.1476|1.1872|1.1872|1.1344|1.2399|1.2927|1.2927|1.2795|1.2531|1.2663|1.2795|1.2399|1.2267|1.2927|1.2399|1.1608|1.0816|1.0948|1.0421|1.0421|1.0157|1.1476|1.1608|1.174|1.2399|1.2663|1.2003|1.2399|1.2003|1.1608|1.0684|1.0289|1.0421|1.0157|1.0157|1.0289|1.0421|1.0684|1.0684|1.0025|1.0289|0.9629|0.8838|0.831|0.8178|0.8178|0.831|0.8046|0.831|0.831|0.8442|0.7782|0.7123|0.6859|0.7435|0.7675|0.8274|0.7794|0.7675|0.7435|0.7555|0.7315|0.7075|0.7315|0.7315|0.7315|0.7675||0.7675|0.7555|0.6715|0.6715|0.6715|0.7075|0.7794|0.8034|0.7315||0.8034|0.8274|0.7195|0.6715|0.6595|0.7075|0.6715|0.5996|0.5636|0.5516|0.5636|0.5036|0.5096|0.5276|0.5516|0.5756|0.5336|0.5336|0.5576|0.5396|0.4916|0.4857|0.4857|0.5396|0.6835|0.7195|0.7849|0.8503|0.8503|0.5778|0.8176|0.7522|0.883|0.9702|1.0138|1.0247|1.0247|1.0247|1.0356||1.0247|0.992|0.883|0.883|0.9375|1.0247|1.101
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|8|8.03||7.69|7.66|7.81|7.85|7.91|7.79|7.79|7.77|7.73|7.63|7.67|7.59|7.53|7.54|7.7|7.74|8.02|8.1|8.19|8.39|8.47|8.35|8.31|8.35|8.19|8.14|8.14|8.19||8.02|7.79|8.27|8.31|8.8|8.92|8.47|8.27|8.23|8.23|8.19|8.27|8.42|8.54|8.46|8.37|8.58|8.71|8.79|8.5|8.58|8.67|8.79|8.87|8.32|8.28|8.58|8.5|8.5|8.07|8.07|8.19|8|7.92|7.62|7.87|8.46|8.32|8.07|6.78|7.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|28.33|27.92|28.41|27.38|26.72|27.82|27.92|29.91|29.02|29.04|27.74|26.48|25.9|27.38|27.38|27.92|28.18|28.5|25.94|27.47|26.24|29.62|28.05|29.62|28.99|27.19|27.06|26.7|25.75|25.55|24.5|24.25|23.43|23.3|25.18|26.39|28.58|29.17|28.54|28.54|28.15|28.09|29.17|28.01|25.75|25.13|25.12|23.88|25.99|23.2|21.97|21.27|24.51|24.48|24.5|24.37|25.5|24.78|23|23.2|23.18|23.17|21.61|18.95|20|20.5|22.5|24.25|21.61|18.9|16.89|16.3|16.8|16.9|16.42|16.4|17.5|16.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|54.82|55.42|55.62|55.22|56.37|55.67|54.92|56.92|54.82|57.22|56.92|56.92|54.72|55.72|56.52|57.37|55.82|57.82|55.22|53.92|52.22|56.82|56.92|59.56|59.21|57.52|56.52|56.52|57.22|56.67|55.37|54.92|56.47|56.67|60.41|59.51|59.16|60.06|62.86|62.91|60.61|61.91|62.71|57.12|57.91|55.62|57.91|58.41|59.11|62.01|62.11|60.91|63.91|62.31|62.56|60.11|60.11|61.46|58.01|59.81|59.81|57.32|53.42|51.77|55.42|54.92|57.77|57.42|57.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6475|6170|6197|6060|5592|5421|5600|5710|5831|5720|5635|5550|5330|5575|5641|5450|5350|5450|5170|5365|4938|5320|5290|5300|5399|5397|5447|5468|5378|5190|4944|4684|4400|4350|4240|4140|4249|4330|4360|4300|4300|4228|4100|4164|4200|4275|4152|4500|4535|4515|4499|4115|4201|4205|4050|3851|3989|3900|3790|3869|3999|3776|3985|3765|3795|3690|3583|3705|3800|3630|3600|3526|3593|3400|3484|3460|3402|3280|3150|3100|3045|2888|3114|3330|3570|3579|3525|3424|3434|3650|3695|3475|3350|3340|3230|3171|3040|3114|2990|3315|2550|2700|2875|3130|2975|3120|3100|3240|3118|2956|3175|2950|2745|2780|2600|2246|2220|2190|2162|2266|2446|2291|2500|2610|2593|2560|2601|2710|2638|2800|2510|2465|2600|2580|2651|2700|2625|2415|2495|2605|2674|2605|2595|2700|2700|2700|2900|2860|3000|3297|3300|3294|3389|3417|3410|3555|3161|3160|3250|3310|3277|3286|3230|3485|3594|3579|3750|3745|3800|3650|3600|3546|3680|4169|4200|4110|4101|4201|3890|3850|3740|3585|3550|3569|3295|3301|3380|3600|3656|3565|3380|3471|3491|3171|3130|3204|3135|3000|2994|3001|2930|2809|2765|2660|2550|2646|2401|2400|2331|2300|2231|2271|2270|2275|2365|2200|2100|2201|2220|2160|2052|2150|2055|2360|2300|2611|2525|2411|2830|2900|2900|2671|2777|2900|2845|2862|2691|2659|2616|2655|2570|2569|2535|2550|2530|2514|2431|2400|2225|2115|2080|2017
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|23.8|23.7|25.36|26.92|25.41|26.25|26.75|27.2|24.5|24.7|23.6|23.77|24.6|23.07|24.01|23.87|24.09|26.1|22.6|25.5|21.31|26.98|28.3|29|28.35|28.59|26.7|24.5|26.19|25.9|25.5|25.44|24.21|22.4|25|25.16|25.2|23.94|21|22.4|21.3|22.86|20.85|18.5|18.75|18.52|17.4|16.28|18.2|18.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|32.92|32.92|33.46|33.3|33.84|34.3|34.07|33.84|33.84||31.67|31.81|31.32|31.32|31.32|31.39|32.01|31.95|32.71|32.22|31.46|31.32|30.97|32.36|30.41|30.48|30.41|30.27|28.88|30.27|||29.98|29.88|29.88|28.84|28.49|28.63|28.07|28.84|28.49|28.7|28.84|29.88|29.81|30.78|30.92|32.66|31.96|31.41|30.02|31.62|31.27|31.96|32.45|29.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|178.3|171.75|167.3|168.9|151.15|136.15|128.25|128.25|126.95|132.9|119.8|117.4|119.65|116.95|119.3|121.75|120.6|122.95|123.15|126.25|125|129.75|130.15|129.25|132|129.7|128.35|130|120.85|117.45|112.65|112.8|114.45|110.3|115.55|114.85|117.5|114.7|115.1|116.85|109.8|114.7|116.55|116|121.45|124.4|120|113.05|119.55|111.75|112.25|116.45|113.75|115.3|115.55|115.6|103.05|88.35|87.95|82.95|86.05|86.75|83.2|76.6|82.05|78.25|75.7|73.6|81.5|85|77.7|64|66.9|63.6|63.45|66.05|68|65.2|64.35|57.2|56.75|58.25|56.55|67.15|71.25|69.3|70.8|71.75|67.8|69.3|70.25|65.5|65.25|59.1|58.25|55.75|57.5|58.25|59.65|60.9|58.05|58.95|58.35|61.55|60.65|61.85|68.9|70.05|70.55|73.65|75.95|76.8|76.4|76.45|81.25|86.2|91.35|95.25|101.55|102.85|105.5|106.2|106.6|107.9|108.05|111.15|112.8|107.35|108|110.9|114.25|105.65|104.85|106.8|109.05|107.8|114.9|117.05|107|119.6|141.7|161.8|174.3|170.8|162.65|179.6|161.75|146.95|159.9|169.8|173.75|180.7|196.3|175.3|192.95|199.45|187.3|204.05|193.6|171.1|168.75|155|160.8|165.55|178.05|189|197.5|173.8|158.65|139.2|140.6|135.6|138.3|141|140|141.95|130.6|134.45|132.1|130.45|130.4|130.15|132.8|129.8|133.55|137.9|142.95|155.7|161.75|167.3|172.75|160.05|159.1|163.6|164.8|164.35|163.7|161.5|160|164|161.55|154.45|150.1|149.95|145.5|147.45|149.25|155.45|149.4|147.35|141.85|150.2|153.9|154.4|155.45|136.1|129.15|130.4|130.35|141.05|146.55|150|147.8|143.75|119.15|166.25|166.35|164.95|185|179.1|167.3|176.55|179.7|182.65|161.65|147.75|150.25|153.55|146|137.2|155.65|163.55|161.6|158|160.65|169.3|155.35|143.95|140.16|138.91|135.95|134.85
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5.07|4.69|4.59|4.47|4.4|4.49|4.46|4.57|4.67|4.7|4.67|4.59|4.32|4.42|4.6|4.42|4.44|4.75|4.5|4.67|4.32|4.86|4.74|4.77|4.38|4.4|4.26|4.24|4.15|4.04|3.87|3.96|3.81|4|4.27|4.27||4.2|4.22|4.2|4.22|4.19|4.22|3.81|3.64|3.73|3.55|4.22|4.57|4.07|4.21|3.87|4.26|4.07|4.22|4.19|4.34|4.44|3.84|3.69|3.6|2.74|2.38|2.36|2.55|2.55|2.55|2.74|2.44|2.12|2.13|2.05|2.24|2.36|1.99|1.9|1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|3148|3052|2988|2991|2933|2942|2995|3044|3120|3138|3009|3004|2867|2971|3033|2981|3028|3168|3085|3037|3085|3432|3620|3557|3414|3432|3373|3339|3189|3049|2801|2933|2860|2895|3134|3196|3187|3223|3127|3120|2947|3016|3148|3252|3400|3446|3439|3397|3362|3387|3258|3241|3293|3362|3397|3189|3335|3327|3453|3356|3154|2971|2725|2565|2624|2583|2600|2707|2641|2569|2669|2583|2565|2496|2551|2565|2548|2468|2149|2357|2149|2004|2093|2226|2607|2329|2329|2496|2662|3120|3015|2967|2977|3064|2808|3112|2824|3362|3744|3917|3321|3713|4021|4298|4385|4312|4701|4646|4735|4340|4368|4402|4645|4887|4832|4594|5047|5546|5754|6073|6552|7140|7002|7557|7945|7661|7626|8112|7800|7973|7800|7536|7314|7418|6586|6482|6344|6170|6032|6240|6205|6205|6808|7557|7210|7072|7644|7003|7279|7739|8062|7733|7774|7891|7739|7924|7961|7371|7782|7371|7524|7247|6634|7190|7371|7481|7682|7967|7321|6739|6637|6842|6671|6719|6859|6856|6619|6515|6688|6842|6363|6296|6192|6301|5816|6021|5987|5970|6072|5993|6192|6448|5918|5730|5696|5610|5473|5131|5193|5135|5234|4789|4695|4806|4812|4586|4591|4721|4430|4293|4454|4492|4723|4242|4257|4020|4002|3973|3731|3903|3968|4139|3917|3800|3660|4105|4071|3900|4365|4280|4516|4447|4464|4516|4543|4619|4379|4098|4163|4174|4045|4310|4071|3934|3818|3936|3866|3781|3780|3592|3631|3523
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|107|109|107.5|108|111|124|124|122.5|123|126|126.5|129.5|114|124.5|120|120.5|122|121.5|114|137|136.5|145|147.5|152|154.5|158.5|146.5|144|142|142.5|141.5||142|134|146.5|155.5|160.5|159|169.5|168|158|160.5|162|157.5|166|159|148|143|148|152|150.5|153.5|153|158|150|151|138|150.5|161.5|169.5|180|171.5||163.5|156.29|156.77|158.69|159.66|182.74|190.43|195.24|171.68|163.5|145.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|75|71.8|69.85|69.35|67.75|68.05|67.4|68.8|68.7|67.75|69.05|64.65|61.85|63.65|63.3|61.3|61.35|64.1|61.75|62.85|67.35|66.15|65.45|62.75|62.75|60.05|58.2|57.05|58.05|57.35|54.95|54.7|54.9|50.35|50.6|53.05|56.05|53.4|52.2|49.9|48.1|46.85|46.5|42.45|43.35|42|41.9|40.3|41.25|42.6|40.55|41.15|40.85|42.1|39.95|40.75|41.55|37.9|37.65|37.4|38|38.6|36.45|31|31.65|30.25|30.65|32.9|37.15|36.55|36.5|28.6|28|27.05|27.65|27|27.35|27.25|27.45|24|25.1|25.1|25.55|26.4|26.6|28.2|28.1|30|31.4|31.7|30.35|30.25|30.3|31.4|28.45|27.3|27.35|30|29.95|30.05|27.05|28.3|26.1|33.75|34.6|35|36.05|35.35|34.25|33.55|34.2|34.1|34.9|30.45|29.15|30.85|27.5|27.95|28.9|28.25|28.45|30.6|29.85|31.45|32.95|33|31.2|29.85|29.6|28.05|28.65|24.45|26.65|25.2|30|26.15|24.2|23.05|23.9|25.4|30|30.65|35.35|32.85|30.2|34.3|33.25|26.15|24.85|22.5|22.55|22.65|24|24.85|25|27.25|27.65|29|28.05|28|26.9|26.65|26.85|26.7|26|27.85|28.45|29.6|29|29.3|27.35|23.25|24.35|26.85|27.1|28.55|28|29.95|32|33.95|32.45|30.2|31.65|31.95|32.9|35.6|35.75|37.9|40.3|42.55|43.95|49.95|52.7|55.4|57.1|57.55|54.3|56.35|55.55|53.2|51|52.65|55.15|54.75|57.15|59.1|59.05|56.9|59.55|60.3|53.35|51.45|52.5|51.45|52.1|48.9|48.85|48|44.55|44.25|43|47|44.15|47.15|46.35|47.3|45.85|49.9|53.7|50.95|49.15|46.6|44.1|44|44.25|44.1|41.1|43.65|40.1|40.5|39.95|41|42|48.75|47.3|47.8|48.5|45.15|45.05|42.2|42.35|42.9
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|17.03|16.92|16.56|15.72|15.71|16.22|15.44|15.63|14.95|14.41|12.92|13.09|12.85|13.81|13.2|13.22|13.34|13.8|13.15|13.74|13.62|14.7|14.95|15.18|15.69|15.08|15.53|15.94|15.9|15.5|15.87|16.81|16.71|15.69|16.91|17.28|17.33|18.08|15.97|16.17|16.3|14.84|16.03|15.99|17.4|18.18|17.07|16.09|16.98|17.14|17.33|16.65|15.36|15.35|15.54|15.17|16.33|15.67|14.67|14.7|14.74|14.06|13.68|13.95|14.93|15.26|14.47|16.28|16.51|15.81|15.54|13.49|14.51|12.84|12.18|12.28|11.37|13.02|11.07|9.49|8.61|8.93|10.15|11.41|12.88|13.49|11.3|9.58|9.67|9.63|8.51|9.03|9.13|9.67|9.3|10.7|8.02|10.33|11.63|12.36|10.23|13.95|14.7|16.28|19.07|18.51|19.72|20.93|24.19|23.16|20.65|23.07|24.18|21.95|21.37|23.9|23.82|23.95|23.86|22.05|21.45|22.79|23.26|20.84|22.14|22.33|23.58|24.28|22.23|25.99|23.54|22.79|24.01|26.61|26.51|25.12|25.12|24.19|24.65|24|26.89|24.09|18.98|18.79|18.79|17.68|18.79|18.61|19.54|20.28|21.16|21.68|20.56|19.4|19.68|20.47|18.84|18.6|20|17.91|17.69|18.61|16.09|20.09|19.54|20.09|21.76|21.12|21.4|18.88|20.33|20.93|21.49|22.14|22.19|22.68|22.39|23.64|24.75|25.84|25.26|25.44|24.8|24.37|24.65|24.7|24.92|26.05|26.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4345|4489|4495|4490|4366|4240|4356|4485|4551|4597|4462|4390|4400|4490|4500|4262|4274|4190|4012|4215|4125|4170|4194|4450|4513|4395|4474|4448|4351|4094|4040|4070|4035|4067|4030|3902|4010|4100|4160|4125|4101|4078|4035|4000|3981|3955|3850|4080|4046|3940|3920|3936|4000|3970|3794|3800|3810|3600|3561|3605|3599|3600|3600|3538|3498|3361|3264|3300|3500|3462|3230|3180|3220|3060|3170|3040|3100|3000|3155|3130|3081|2932|3100|3140|3270|3220|3465|3360|3457|3560|3551|3590|3599|3378|3282|3230|3200|3220|3040|3108|2764|2800|2700|2999|2955|3120|3071|3065|2949|2705|2770|2780|2805|2840|2900|2590|2590|2650|2690|2880|3130|2968|3080|3125|3047|2949|2900|2975|2968|2900|2875|2805|3045|2800|3100|2900|2875|2950|3215|3440|3268|3498|3675|3862|3850|3820|3850|3670|3671|3870|3812|3760|3750|3599|3551|3650|3560|3420|3450|3300|3320|3320|3240|3355|3432|3366|3435|3520|3590|3550|3490|3590|3500|3700|3760|3630|3630|3600|3569|3415|3450|3490|3438|3545|3480|3335|3158|3352|3450|3400|3354|3410|3480|3325|3280|3310|3377|3281|3275|3263|3245|3133|3116|3000|2985|2960|3000|2891|2880|2960|2950|3025|3050|2971|3135|3049|3021|2907|2920|2948|2883|2910|2650|2791|2700|2998|2900|2975|3150|3300|3180|3101|3250|3050|3020|3140|3110|2957|3030|3180|3040|3045|3005|3100|3110|3024|2900|2870|2820|2650|2689|2665
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|52.12|52.32|51.03|50.25|50.15|50.34|49.95|49.85|48.37|48.23|47.78|51.13|49.75|49.75|51.13|49.95|49.95|49.75|49.36|49.85|49.56|50.25|50.74|52.22|51.33|49.85|49.95|49.75|49.56|49.66|49.75||50.05|50.15|50.74|55.17|58.13|53.69|53|51.72|50.25|48.6|48.2|49.3|50.5|49.65|50.5|50.1|50.5|51|50.8|50|50.1|50.6|50.9|49.7|49.2|48.25|49.7|48.5|49.5|49.45|48.8|51.9|51.5|50.5|49|48.35|52|50.9|50|49|50.2|49.95|46.5|47|48.6|47.2|46.4|45|45.4|43.85|47|45|46|44.45||42.15|41.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|21.27|21.06|20.6|20.99|20.25|22.35||23.15|21.32|21.15|19.52|19.22|18.92|19.09|19.02|18.99|17.39|17.36|17.59|19.12|18.79|21.02|21.18|21.95|21.68|21.85|21.22|21.52|21.08|21.05|20.75||20.92|19.92|21.72|22.75|23.45|23.55|23.41|23.08|23.11|23.48|23.18|23.08|23.61|31.21|30.91|29.61|30.57|30.13|30.52|29.1|29.57|31.08|30.7|29.4|28.1|28.36||29.15|29.19|28.57|29.93|29.77|31.29|28.86|28.53|31.87|32.28|28.9|27.83|29.23|29.4|28.33|29.11|26.68|27.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|165.3|172.15|172.15|155|157.75|154.25|157.75|161.4|166|170.9|170.05|184.6|186.6|190.65|188||187.82|188.47|185.6|190.3|192.47|195.8|192.43|182.3|179.6|187.03|189.32|181.18|180.15|176.35|173.07|165.28|167.3|165.38|174.1|161.6|148.43|142.32|153.47|153.5|149.8|141.25|147.35|140.2|137.57|129.7|127.72|119|119.97|118.03|126.8|133.72|124.35|131.3|139.93|136.43|131.28|125.05|120.25|111.58|115.38|113|112.38|87.5|88.28|85.55|75.25|84.78|87.58|89.9|85.03|75.12|84.85|70.58|59.02|51.9|48.48|47.55|43.05|44.23|35.1|37.67|42.83|43.08|46.98|42.77|43.52|41.98|45.5|48.8|51.98|50.55|56.23|53.48|49.98|50|55.08|58.45|66.55|71.9|75.62|73.08|78.83|99.08|104.88|112.5|113.53|111.88|108.85|102.9|103|102.22|102.5|102.47|90.75|107.17|117.05|117.15|114.17|125.58|126.38|132.07|131.75|136.12|129.18|134.97|134.78|146.1|127.92|124.55|134.18|120.03|115.22|123.25|140.05|131.57|124.47|125.03|131.78|128.2|134.47|146.97|149.45|159.18|142.97|146.72|145|143.25|132.5|136.35|131.3|135.03|144.32|142.7|131.95|132.12|133.72|141.97|137.8|153.55|137.53|140|142.47|155.1|162.65|165.03|167.5|196.5|195.15|198.62|194.05|189.55|195.57|186.47|183.57|185.5|180.28|179.18|177.85|186.68|185|175.03|180.9|183.05|181.03|171.78|175.03|187.65|195.12|202.12|194.4|187.4|181.72|169.85|165.28|161.05|164.93|155.4|150.4|162.2|151.75|148.3|135.3|126.85|125.55|121.58|113.97|105.3|105.78|103.9|99.35|102.95|101.58|101.5|91.28|94.67|94.7||83.95|88.15|81.89|80.75|76.55|74.3|72.92|91.73|88.02|94.6|106.27|105.37|104.87|110.17|88.33|96.72|87.75|92.03|98.17|89.65|89.33|86.12|87.92|92.66|87.94|92.73|94.9|85.31|89.71|88.53|78.61|76.65|80.04|73.37
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2.03|2.1|2.08|1.93|1.63|2.03|2.44|2.44|2.28|2.19|2|1.84|1.64|1.62|1.58|1.56|1.56|1.49|1.47|1.56|1.53|1.75|1.82|1.82|1.91|1.84|1.82|1.53|1.53|1.42|1.42|1.38|1.36|1.38|1.4|1.49|1.53|1.49|1.42|1.4|1.38|1.43|1.4|1.4|1.49|1.56|1.54|1.51|1.45|1.49|1.43|1.38|1.43|1.47|1.4|1.43|1.43|1.38|1.45|1.42|1.49|1.47|1.45|1.34|1.47|1.47|1.4|1.62|1.53|1.38|1.42|1.43|1.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|175.5|177|173.5|172|169.5|189.5||169.63|166.18|167.65|159.76|165.68|150.89|176.53|179.49|170.61|175.05|174.56|161.24|211.54|202.17|208.09|192.31|184.42|184.91|187.38|176.53|181.95|166.67|155.82|155.82||148.42|134.12|154.34||169.3|159.14|171.24|148.02|138.34|139.31|141.73|102.55|101.1|83.39|77.3|80.01|77.88|80.3|70.82|75.65|76.62|77.2|74.01|73.43|57.76|59.98|65.11|53.69|54.27|40.44|34.05|31.68|28.06|28.64|27.67|29.56|31.64|32.46|34.34|32.31|29.02|28.49|30.57|27.67|28.35|27.57|27.43|26.7|27.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|40.24|41.48|42.47|41.49|42.48|42.49|42|43.89|43.25|43.88|43.88|42.89|43.57|43.87|44.73|44.74|45|45.29|45.29|44.88|42.98|44.78|45.34|45.89|45.89|45.88|45.89|45.99|45.8|45.99|45.8|45.99|45.99|45.8|46|45.9|45|46|44|43.25|42.45|41.9|41.89|42|40|40|40|37.99|38|37.8|38.4|38.49|38.5|40|40|36.98|37|36.46|37|36.48|35.95|37|36.5|34|35|32.73|32.75|32.23|32.74|29.95|28.68|28.66|28.3|30|29.5|28|28.6|28.6|28.6|27.4|26.9|26.9|27.44|27.5|28.5|29|29|29|28.5|29.9|30|26|25.99|26|25|28.1|29.98|31.3|33|33.99|33.5|37|35.99|44||44|44.39|44.4|44.7|42|50.79|51.98|49.8|53.48|54.48|54.49|55.9|55.98|56|56.49|57.25|58.2|57.43|57.47|55.98|53.39|53.9|52.79|57.99|58.99|56.93|57.99|58.3|59.77|60.39|61.75|62.8|62.49|62.48|62|62.96|63.4|66.42|68.95|67.49|68.96|63.09|55.21|57.25|57.87|59.84|59.69|59.87|65|66.48|65.5|66.9|68.3|71.9|71.9|67.99|71.82|79|79.5|80.5|82.59|82.7|83|80|79|80.2|81|78.4|78.3|68.99|63.39|63|62|58.95|59|57.75|58|57|53.99|51.8|51.8|52|55|54|53|53.5|52.5|51.95|51.95|51.76|52|49.8|47.99|46.5|44|42.6|42.12|42.5|42.89|43.05|43.8|44.1|42.75|41.4|40.89|40.34|39.6|39|39|39.8|37|38|38.46|39|38.3|40|38.9|37.1|37|36.58|36.9|36.5|36.85|37|36.9|36|36.8|35.8|35.8|33.9|33.9|33.5|31.02|32.59|32.1|31.25|30.5|32.37|33.39|33|32.74|32.74|31.88|32|32.48|32.77|32.5
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|29.65|29.6|29.05|28.3|27.9|29.05|30.05|30.1|28.1|27.1|26.7|26.9|25.85|26.1|26.85|26.4|26.2|26.95|27.45|30.35|30.5|34|34.25|36.8|36.15|36.2|35.2|36.25|36|36.9|36.15||34.8|33.3|35.7|35.2|38|35.6|34.65|33.4|33.5|33.25|33|32.6|33.5|32.4|31.75|31.55|33.5|34.8|35|33.65|34.35|34.55|35.05|33.6|33.8|33.8||34.32|33.51|32.36|32.07|31.4|31.16|30.72|30.05|31.4|33.84|32.64|32.21|33.22|30.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|142.3307|143.898|144.2105|142.6523|143.2909|141.3684|138.9692|133.3905|122.9955|116.2274|113.1963|112.5487|110.1788|116.1374|116.4747|117.0054|105.6704|103.5658|103.3679|101.1846|96.692|96.0534|96.0826|95.9522|96.5751|95.7881|94.4659|94.367|96.0332|93.0898|95.5722|94.0117|88.3679|87.9407|90.8413|91.0819|88.8761|86.7287|83.2367|83.1198|87.4685|83.9922|82.9714|79.8234|81.8471|90.1667|92.5862|90.427|91.9415|88.1095|87.6572|89.2133|89.2776|85.4788|85.6862|84.6489|86.7423|86.3605|88.9975|83.3916|82.9891|85.0638|86.1012|82.1799|85.1675|90.4083|86.1012|85.3439|91.3087|98.5205|75.7286|72.9945|68.5599|64.2463|66.3317|67.0078|57.7246|58.3714|56.8065|57.6696|55.9269|65.2358|75.1312|79.3458|80.6286|82.7817|76.9636|84.2935|87.9584|86.126|76.6393|76.9636|74.2149|77.8799|81.5265|83.194|81.5705|97.6705|98.9532|94.3721|88.2608|81.5466|79.7123|98.5666|112.6967|109.9884|117.2779|122.7753|126.4403|129.9751|135.6026|144.9137|137.4594|134.2129|125.8682|119.7034|125.1445|134.3961|139.6522|142.1932|141.4677|139.6758|141.1049|148.8839|139.654|155.0704|153.89|155.6588|149.4678|146.8146|146.8146|146.85|149.4678|151.2367|158.42|180.3343|170.6941|142.3925|150.3523|134.4415|140.735|162.4937|176.0006|192.274|198.8542|198.1289|225.8999|203.4885|206.0711|221.0886|224.644|247.6391|263.5587|239.8384|260.5517|244.0483|229.9505|221.9907|221.1063|229.7737|229.4553|212.9873|199.6855|215.7997|210.3871|191.6373|199.3671|206.5663|189.8153|199.8801|207.2739|194.5028|184.0843|176.0006|154.7036|149.4678|153.89|153.89|151.2367|152.1565|147.699|141.4337|132.6815|134.606|134.1107|134.2557|133.5818|143.2769|152.1211|149.4678|145.0457|142.7462|146.8128|134.4326|130.8949|126.4197|130.1025|130.0105|132.6638|132.6549|137.9827|118.513|116.7441|114.9947|119.3974|120.2818|120.2889|118.513|121.8419|116.7441|118.513|114.9753|119.7512|119.5743|123.8195|116.7441|116.7848|110.5638|110.73|111.4376|112.6192|116.7282|114.4995|110.3427|113.7371|122.9351|113.2064|117.4517|118.7146|116.8697|123.9964|112.7362|109.9609|108.2351|111.0103|117.0812|118.8157|117.9485|127.4711|138.0691|138.7161|144.3134|143.9665|143.1496|145.623|150.0374|150.9046|141.519|141.4845|143.2257|136.3232|150.1281
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|120.53|126.85|127.03|123.28|119.22|123.33|123.55|119.05|109.53|114.9|111.47|109.3|108.08|105.08|108.67|100.85|100.42|99.97|97.55|103.5|102.72|106.42|104.85|111|107.4|93.7|95.2|97.33|93.38|95.28|90.88|94.42|99.9|96.72|99.15|107.45|105.33|108.05|99.5|95.55|94.92|99.45|91.22|93.4|92.53|95.4|88.67|76.38|84.08|86.38|80.53|86.92|90.28|88.7|84.42|79.2|79.08|66.25|71.53|63.67|59.12|56.05|49.12|47.65|51.58|50.17|54.92|61.4|67.12|68.55|60.6|56.12|58.48|54.67|50.62|49.67|45.08|39.65|33.1|28.23|25.48|25.95|27.48|27.68|28.2|30.65|33.88|33.52|33.98|33.17|37.4|40.27|40.4|33.98|28.9|31.62|28.2|33.05|29.32|25.12|26.62|47.02|58.9|69.83|72.45|73.4|82.17|91.5|95.1|92.15|93.6|99.88|93.58|83.15|57.17|61.75|68.78|81.9|115.75|124.67|150.78|168.57|176.97|199.18|188.82|195.88|202.8|191.2|188.7|187.65|199.62|199.15|203.75|208.57|207.5|205.25|225.65|216.72|200|205.13|225.25|237.46|241.12|241.26|248.22|257.56|235.27|238.72|192.06|190.3|190.1|200|210.06|210.96|216.83|200.27|198.29|199.02|207.06|223.71|211.62|204.22|211.57|215.6|200.1|198|203.82|209.14|204.5|205.41|191.9|183.12|183.75|201.31|194.79|186.33|187.44|168.81|163.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|14.8|14|13.8|14.1|13.55|14.4|14.4|14.55|13.45|12.05|12.55|12.15|11.1|10.9|10.3|9.09|9.06|8.49|8.6|9.11|8.73|9.02|8.91|9.14|9.12|8.99|8.83|8.65|8.3|8.31|7.85||7.96|7.68|8.07|8.8|9.12|9.23|9.18|9.01|9|8.95|9.1|8.28|8|8.01|8.04|7.88|8.19|8.48|8.4|7.99|7.95|7.76|7.78|7.57|7.34|7.32|7.74|7.62|7.82|7.72|7.73|7.9|7.56|6.91|6.72|6.78|7.43|7.94|7.9|7.05|7.62|7.28|8.2|6.2|6.08|6.1|5.7|5.21|5.03|5.01|5.1|5.1|5.2|5.25||5.34|5.43|5.48|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|4.627|4.373|4.26|4.242|3.98|4.023|3.988|4.067|3.962|3.884|3.91|3.901|3.892|3.98|4.006|3.84|3.892|3.779|4.041|4.356|4.373|4.452|4.505|4.505|4.426|4.417|4.435|4.295|4.023|3.857|4.05|4.627|4.583|4.365|4.181|4.286|4.023|4.198|4.102|4.085|4.198|3.901|3.892|4.146|4.251|3.849|4.128|4.12|4.198|4.548|4.697|4.522|4.601|4.216|3.953|3.761|3.595|3.499|3.569|3.63|3.639|3.402|3.236|3.061|3.271|3.263|3.158|3.507|3.63|3.14|3.359|3.28|3.271|2.921|2.93|2.974|2.624|2.344|2.598|2.248|2.012|1.977|2.519|2.834|2.895|2.72|2.851|2.86|3.044|3.385|3.761|3.359|3.674|3.857|3.49|3|3.149|3.367|4.286|3.796|3.752|3.919|4.198|4.977|4.767|5.126|5.432|6.009|6.263|6.403|6.403|6.779|6.84|6.936|6.735|6.91|7.303|7.303|7.33|7.61|7.356|7.286|7.505|7.522|7.032|6.56|6.57|6.654|6.903|6.329|6.637|6.716|6.972|7.201|6.64|6.349|6.376|6.307|6.272|6.231|6.806|6.813|6.383|5.857|5.857|5.954|6.03|6.03|6.168|6.404|6.453|6.272|5.884|6.058|6.099|6.189|5.961|5.891|5.891|5.961|5.912|5.787|5.649|5.787|5.753|5.829|5.961|6.342|6.217|5.891|5.87|5.954|5.995|5.995|6.674|6.134|5.884|5.302|4.99|4.935|4.838|4.72|4.498|4.311|4.165|4.221|4.304|4.408|4.297|5.281|5.545|5.864|6.238|6.383|6.737|6.896|5.76|5.545|5.572|5.462|5.441|5.94|6.321|6.792||6.827|7.139|7.541|7.555|7.728|7.818|7.776|7.485|7.756|7.95|8.172|8.317|8.352|8.248|8.906|7.957|7.971|7.867|7.832|7.659|7.867|6.917|7.693|7.693|8.74|9.01|9.703|9.842|9.863|10.019|10.701|10.423|10.435|9.626|10.127|11.012|11.628|11.725|11.817|12.091|12.129|12.129|12.091|11.166|11.628|11.844|10.589
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.81|9.16|8.66|8.48|8.025|8.4705|7.82|6.98|6.3|6.3|6.09|6.37|5.72|6.19|6.15|5.94|5.44|5.55|5.33|5.6|5.3|5.99|6.37|6.07|6.28|5.83|6.08|5.79|5.33|4.9|4.8|4.93|5.15|4.85|5.21|5.3|5.43|5.73|5.76|5.315|5.57|5.48|5.28|5.34|5.59|5.9|5.88|5.8|5.78|5.31|5.3|4.64|4.29|4.55|4.07|3.89|3.92|3.86|3.7|3.94|3.56|3.54|3.49|3.18|3.21|3.18|2.91|3.1|3.2|2.59|2.91|2.8|2.6|1.9|1.93|2.06|1.98|1.84|1.82|1.61|1.74|1.56|1.94|1.8|2.07|1.99|1.91|1.94|1.93|2.18|2.42|2.27|2.25|2.07|1.76|1.9|1.53|1.87|1.8|1.79|1.85|3.26|3.2|4.74|4.89|4.79|4.165|4.62|4.8|4.45|4.6|4.23|4.83|5.04|5.05|4.7|4.83|5.01|5.46|5.09|5.22|5.32|5.61|5.5|6|6.28|6.34|6.87|6.83|6.8|6.69|6.8|6.79|7.09|6.97|6.84|6.69|6.45|6.4|6.32|6.34|7.18|7.14|7.47|7.08|7.39|7.79|7.3|7.54|7.63|7.67|7.64|8.03|7.76|8.04|8.2|7.92|7.85|7.78|7.86|8.14|8.37|7.59|7.92|8.84|8.92|9.6|9.83|9.55|9.59|9.93|10.35|10|10.83|10.26|10.79|9.8901|10.37|10.64|11|10.63|10.71|10.42|10.33|9.51|9.79|9.69|10.89|10.62|9.5|9.3|9.06|9.47|9.44|9.25|9.56|8.96|8.71|8.61|7.89|7.777|7.84|7.71|7.9|7.78|7.06|6.97|6.88|6.54|6.5|6.63|6.2|6.1|6.2|6|5.67|5.77|5.83|5.61|5.87|6.2|6.25|5.74|6.05|6.3|6.52|6.4|6.49|6.8|7.55|7.28|7.55|7.47|7.65|7.71|7.69|7.8|7.37|7.6|7.43|7.4|7.22|7.14|7.03|7.01|7.05|7.05|6.91|6.93|6.98|7.31|7.12
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|69.45|70.27|69.17|78.58|77.12||75.83|65.77|64.3|68.46|65.86|64.13|56.59|52.52|53.3|53.56|52.6|49.14|48.1|57.54|55.46|59.02|67.68|66.73|68.11|71.41|66.03|60.14|57.72|60.06|59.19||53.64|47.66|53.3|52.34|62.31|64.13|70.02|65.86|64.99|73.14|66.62|56.61|48.86|37.06|36.49|35.57|37.19|35.84|34.49|33.83|35.44|34.22|34.05|33.7|31.48|35.27|38.93|34.44||34.17|29.85|30.05|29.42|29.85|28.17|29.73|29.89|31.38|29.89|28.48|28.68|27.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|53.43|56.47|56.47|56.76|51.18|52.65||53.64|53.83|54.5|51.62|51.33|48.06|49.5|49.12|48.54|49.31|49.69|47.82|52.39|49.89|50.08|52.96|52.48|52.67|53.35|52.58|52.87|51.33|50.08|48.16||48.16|44.55|50.46|49.41|54.4|53.64|56.61|53.15|49.5|49.79|48.35|43.3|45.66|43.93|42.49|43.25|44.41|44.55|42.58|41.09|42.1|42.97|40.42|41.09||38.13|40.92|34.24|36.57|33.69|33.92|31.95|30.21|29.29|27.83|30.76|32.5|33.78|32.18|33.09|31.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|56.7|59.7|50.5|51.4|43.6|44.6|44.9|43.25|43.55|45.2|44.25|44.25|40.65|40.95|41.85|39.55|38.45|37.8|37.25|38.65|37.6|39.9|40.9|41.3|41|38.6|36.05|35.4|34.5|35.5|32.4||31.4|30|33.6|34|35.1|35.4|37.05|33.5|33.5|34.8|33.4|34.2|36.1|34.85|30.7|30.8|31.15|31.1|31.4|30|29.9|30.1|29.7|28.6|27.6|27.75|29.1|28.75|29|28.6|29.9|29.55|29.6|30|28.85|27.55|28.9|27.4|27.5|25|24.3|24|23.65|23.3|23.1|23.35|22.1|20.4|20.4|19.3|18.9|18.8|18.6|17.7||17|17.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|8.35|8.01|8.01|8.08|8.24|8.78|8.43|8.43|7.74|7.61|7.78|7.55|7.08|6.59|6.48|6.63|6.58|6.55|6.51|6.9|6.68|6.96|6.86|7.09|7.02|6.88|6.72|6.79|6.69|6.68|6.55||6.55|6.3|6.49|6.84|7.12|7.27|6.85|6.73|6.59|6.64|6.67|6.85|7.09|7.27|7.13|7.12|7.52|7.63|7.51|6.94|7.01|7.1|6.99|6.85|6.74|6.83|7.22|7.05|7.25|7.46|6.96|6.77|6.69|6.68|6.24|6.59|7.46|7.39|7.09|6.47|6.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.068|0.067|0.063|0.063|0.059|0.064|0.064|0.064|0.063|0.066|0.063|0.061|0.061|0.066|0.062|0.054|0.047|0.047|0.049|0.047|0.042|0.037|0.035|0.035|0.036|0.036|0.036|0.035|0.034|0.035|0.035|0.035|0.036|0.037|0.038|0.04|0.042|0.038|0.037|0.037|0.036|0.037|0.039|0.037|0.036|0.037|0.038|0.038|0.037|0.043|0.041|0.037|0.035|0.035|0.035|0.035|0.035|0.035|0.036|0.035|0.035|0.036|0.035|0.035|0.035|0.035|0.037|0.038|0.036|0.037|0.036|0.037|0.039|0.034|0.035|0.033|0.031|0.035|0.035||0.032|0.031|0.031|0.03|0.033||0.033|0.033|0.035|0.038|0.037|0.037|0.035|0.037|0.032|0.032||0.035|0.033|0.034|0.034|0.033|0.034|0.035|0.032||0.034|||0.034|0.035||0.035|0.035||0.035|0.033|0.035|0.036|0.036|0.037|0.037|0.037|0.037|0.037|0.036|0.036|0.036|0.036|0.036|0.034|0.031|0.03|0.03|0.033|0.041|0.043|0.043|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.039|0.038|0.038|0.038|0.04|0.04|0.039|0.039|0.039|0.039|0.039|0.035|0.036|0.036|0.036|0.033|0.031|0.033|0.034|0.034|0.035|0.033|0.033|0.033|0.033|0.033|0.032|0.033|0.033|0.033|0.034|0.035|0.035|0.034|0.033|0.033|0.033|0.033|0.031|0.03|0.029|0.031|0.03|0.03|0.029|0.027|0.023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|37.9|35.7|31.9|31.9|31.6|31.5|32||30.7|31.95|31.3|32.4|28.8|30.25|30.35|30.75|30.65|30.6|28.25|30.85|28.75|31.45|32.85|32.95|32.9|33.84|31.35|32|29.6|27.75|27.41||26.96|24.51|26.16|27.5|28.55|26.96|26.81|26.31|26.66|26.36|25.86|26.06|26.16|23.26|22.96|22.46|25.36|22.81|21.37|20.22|20.57|20.17|18.77|18.72|18.02|17.97|20.87|19.97|21.27|21.37|20.77|19.77|18.17|17.97|17.07|19.67|18.57|17.67|19.17|17.52|17.27|16.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.98|7.8|7.8|7.8|7.8|7.95|7.84|7.9|8.08|8.44|8|8.05|7.92|8.3|8.23|7.78|7.6|7.09|7.7|7.8|7.85|7.95|7.77|7.71|7.31|7.28|7.4|6.67|6.85|6.8|6.41|6.43|6.49|6.7|6.65|6.6|6.7|6.62|6.42|6.36|6.55|6.6|6.55|6.72|6.57|6.65|6.58|6.7|6.75|7|6.8|7.05|6.6|6.61|6.71|6.63|6.4|6.2|6.59|6.52|6.26|5.51|5.38|5.28|6.1|6.32|6.24|6.9|6.71|6.33|6.75|6.8|6.91|6.61|6.15|5.81|5.48|4.96|5.15|5.175|5.083|4.9|4.708|4.875|5.042|4.233|4.5|4.692|5.583|5.875|6.042|6.033|5.933|5.642|5.625|5.475|5.675|5.75|7.417|7.167|7.358|7.5|7.5|9.417|8.917|9.158|10.633|11.208|11.092|12.083|12|12.708|12.908|12.808|12.833|13.075|13.583|12.925|12.25|12.208|11.5|10.617|10.583|10.75|10.142|10|9.917|10.35|9.083|8.75|8.75|8.917|9.25|9.458|9.166|9.092|8.804|8.944|8.227|8.707|9.979|10.045|9.757|9.72|9.801|9.831|9.831|9.092|8.427|8.242|8.279|9.055|8.33|8.597|8.375|7.547|7.259|7.185|7.096|7.17|7.022|6.948|6.653|6.941|6.948|6.97|6.985|6.874|6.682|6.438|6.431|6.468|6.505|6.394|6.586|6.638|5.987|5.876|5.913|5.928|6.024|5.921|6.061|6.098|6.135|6.069|6.431|6.253|6.061|6.209|6.239|7.288|7.273|7.384|7.946|8.279|7.51|6.653|6.852|6.896|7.17|8.035|8.353|8.648||8.73|9.299|9.831|9.942|9.609|10.563|10.533|10.57|11.11|11.191|11.302|10.851|10.437|10.437|10.43|10.127|9.461|9.01|9.166|8.944|9.646|8.279|9.107|9.24|10.792|10.792|11.346|12.492|12.788|12.418|12.233|12.196|12.623|11.827|12.111|13.254|13.646|14.215|15.113|15.921|15.039|15.011|15.636|15.352|16.478|16.773|16.432
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|40.85|39.27|36.48|36.97||34.06|29.72|28.65|27.07|28.07|26.93|27.75|25.46|27.57|28.54|27.5|29.13|28.38|30.47|36.07|31.96|33.83|33.65|35.36|36|36.82|34.13|35.7|31.89|31.85|32.41||31.89|28.04|33.01|37.79|39.96|38.09|40.33|39.28|36.97|43.29|42.31|36.72|38.86|33.27|32.04|31.63|33.72|34.5|31.09|30.48|29.57|30.15|28.01|28.22|23.74|23.08|27.19|24.81||22.74|19.69|17.97|18.7|16.54|16.06|17.75|18.89|18.56|19.25|18.08|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.52|2.46|2.51|2.48|2.46|2.47|2.46|2.47|2.49|2.51|2.52|2.44|4.84|4.84|4.79|4.73|4.7|4.54|4.61|4.78|4.82|4.86|4.91|4.88|4.7|4.88|4.7|4.47|4.48|4.44|4.37|4.31|4.38|4.25|4.53|4.62|4.63|4.69|4.42|4.34|4.49|4.44|4.53|4.44|4.57|4.56|4.44|4.73|4.86|4.87|4.6||4.58|4.72|4.39|4.1|4.21|4.06|4.21|4.25|4.26|4.44|4.22|3.94|3.73|4.01|3.87|4.08|3.91|3.98|3.98|3.66|3.52|3.52|3.44|3.39|3.27|3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|1981.79|1955.28|1848.79|1800.74|1813.55|1824.04|1814.17|1858|1848.88|1889.55|1953.5699|1978.3199|1956.0699|1930.58|1909.61|1895.21|1821.01|1831.37|1799.4301|1864.85|1786.83|1901.9301|1940.5|1951.55|1979.9399|2029.39|2021.67|2036.46|2018.42|2031.24|1963.58|1933.4301|1965.9|1905.7|1896.62|1986.74|2161.8201|2039.3101|2034.27|1946.24|1897.36|1886.26|1889.51|1848.22|1925.36|1939.14|1925.58|1865.64|1816.9301|1893.8101|1840.89|1623.03|1546.29|1571.26|1550.72|1593.37|1537.91|1412.2|1349.23|1298.15|1347.6899|1172.49|1107.15|1024.66|1087.14|1136.0699|1079.9|1142.12|1050.55|1016.54|921.5|860.46|746.64|775.25|788.41|760.46|680.6|687.98|669.94|615.01|582.05|554.28|630.58|590.43|598.02|543.09|533.87|429.44|398.24|409.43|423.21|388.06|431.55|375.25|387.14|400.04|413.56|446.2|521.28|533.22|380.17|378.32|442.78|616.45|697.28|857.26|990.13|1054.98|1058.84|1094.91|1177.05|1183.46|1276.21|1193.0601|1211.71|1170.0699|1326.8101|1212.42|1099.91|1159.1899|1114.35|1207.41|1264.0601|1231.5|1110.66|1249.05|1168.8|1138.3|955.86|842.82|863.89|812.24|862.79|878.89|946.86|925.23|899.65|912.9|933.74|978.5|1212.77|1301.62|1295.78|1335.28|1290.87|1362|1416.85|1318.29|1184.29|1247.04|1139.01|1340.28|1392.05|1423.21|1587.89|1663.27|1662.74|1616.63|1679.37|1724.96|1782.36|1639.27|1687.3199|1821.72|1887.84|1955.28|2041.77|2201.5701|2228.74|2281.3899|2213.25|2148.22|2077.5701|1972.04|1953.66|1958.62|2071.04|2074.0601|2180.21|2118.6899|1964.37|1851.77|1826.8101|1722.77|1639.9301|1639.49|1667.22|1709.34|1703.16|1708.9|1730.8|1741.11|1832.0699|1772.79|1730.01|1711.36|1581.04|1762.87|1795.5601|1473.0601|1447.52|1323.34|1356.73|1348.88|1352.48|1327.16|1264.63|1264.37|1261.12|1260.55|1257.22|1263.75|1249.8|1251.2|1257.48|1160.0699|1141.95|1157.52|1001.58|1157|997.67|986.83|930.06|822.55|848.48|978.28|1004.74|979.77|1130.1|1142.34|1040.1|1154.8|1156.73|1227.6|1164.54|1225.05|1075.6|1060.59|974.99|920.31|951.6|949.36|923.43|1025.8|1000.61|996.79|946.77|942.82|915.18|914.04|924.31|894.12
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|113.92|116.38|114.53|107.95|101.8|107.7|106.7|105.22|105.9|106|108.4|107|106.1|108.5|100.38|96.72|100.05|97.35|97.53|96.83|95|95.7|92.62|93.3|93.08|85.78|85.3|86.15|88.75|91.83|89.12|90.28|90.53|88.78|93.78|93.97|86.45|88|78.9|80.05|80.38|80|73.35|73.83|71.53|71.03|70.15|68.8|72.97|74.88|71|72.42|77.25|71|71.17|70.53|69|67.58|67.25|63.52|65.75|62.52|55.75|56.17|62.15|66.1|62.77|62.5|63.5|65.47|60.3|53.08|50.05|50.17|48|47.85|44.1|41.17|39.9|39.98|40.88|42.67|42.2|43.05|43.55|43.17|43.25|41.98|45.08|45.4|44.12|41.95|45.9|46.48|43.52|45.05|43.5|51.23|53.88|48.98|47.42|48.95|48.02|59.02|60.02|60.67|65.25|65.6|64.72|63.25|66.4|65.42|62.5|61.02|61.12|60.77|62.45|62.5|64.55|61.52|57.65|55.95|57.05|57.8|61.88|60.38|57.98|60.38|53.95|53.67|55.2|58.05|61.88|63.45|73.5|74.92|72.9|70.58|74.65|75.22|80.62|81.35|82.65|85.03|83.05|86.58|80.72|85.78|77.8|80.9|77.8|79.38|80.8|82.12|82.15|91.35|92.58|92.2|93.4|90.03|89.33|86.2|87.85|87.92|87.8|87.35|90.15|87.6|84.4|87.83|85.38|88.83|77.62|82.62|86.78|75.53|71.8|72.38|70.65|73.4|76.17|71.67|73.08|70.8|73.5|75.45|80.85|81.97|87.53|86.38|89.9|92.75|93.97|94.12|95.35|89.8|87.6|86|86.47|85.45|89.35|91.5|86.78|88.58|86.33|86.67|84.17|87.45|89.12|83.75|81.62|81.58|76.3|77.38|71.78|69.92|62.65|61.67|58.33|65.55|65.92|67.03|65.75|62.55|64.6|74.12|75.62|78.6|83.03|81.33|83.53|82.97|72.28|78.08|77.08|79.53|78.55|74.83|76.22|81.8|78.15|78.97|82.15|83.92|79.5|75.97|69.5|66.78|63.67|67.72|67.53|66.03
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|83.51|83.64|82.96|76.8|75.57|78.99|78.17|73.24|71.73|75.15|73.38|73.79|68.45|49.63|49.53|49.15|50.1|49.72|47.63|50.67|49.05|52.77|54.77|55.91|56.29|57.91|56.39|56.29|56.58|55.44|52.67||55.25|53.72|59.91|60.48|64.3|64.1|65.91|61.82|59.63|55.72|55.72|51.72|54.58|51.34|50.39|49.25|54.1|54.67|54.1|55.25|56.96|54.58|53.06|50.67|48.77|48.39|54.77||55.83|58.29|54.31|52.6|48.81|47.86|45.97|49.29|56.77|55.54|59.24|55.26|50.33|43.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|30.37|30.14|29.4|29.77|29.31|28.85||28.75|28.09|27.7|28.62|28.66|27.43|28.18|28.4|26.81|26.46|26.46|26.07|27.65|27.12|29.37|29.9|30.65|30.16|28.97|28.62|28.88|28.27|27.96|27.39||27.17|25.98|27.3|28.14|29.5|29.63|29.72|28.58|27.74|27.92|27.61|27.03|27.74|27.78|27.17|26.95|27.21|28.62|28.18|28|27.34|27.74|26.51|25.49|24.92|22.1|23.95|23.07|23.78||22.15|21.01|20.75|21.71|21.19|22.06|22.8|22.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|11.25|11.1|11|11.16|10.6|11.01|11.21|11.48|11.16|11.28|11.3|11.37|10.94|11.16|11.35|11.3|11.44|10.82|9.92|10.89|9.99|11.66|11.98|12.09|12.57|12.63|12.41|12.79|12.16|11.7|11.5||12.04|11.66|13|13.33|14.83|14.64|14.91|15.03|14.6|15.42|13.26|13.02|13.18|13.1|12.08|12.54|12.8|13.24|13.16|13.32|14.36|14.66|14.04|14.44|14.1|14.5|15.36|14.68|15.92|16.04|15.2|15.32|14.84|13.8|12.28|15.8|16.96|17.2|16.52|17.38|16.12|15.3|15.6|15.44|16.8|13.88|12.12|9.06|9.08|8.42|8.26|8.36|8.84|9||8.04|8.16|8.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.781|0.756|0.72|0.701|0.714|0.722|0.689|0.713|0.699|0.695|0.674|0.657|0.636|0.659|0.66|0.639|0.663|0.676|0.74|0.755|0.747|0.769|0.831|0.856|0.833|0.882|0.865|0.848|0.815|0.781|0.764|0.798|0.789|0.798|0.773|0.781|0.806|0.856|0.84|0.815|0.856|0.773|0.856|0.999|0.999|1.041|1.008|1.066|1.134|1.192|1.201|1.176|1.167|1.083|1.058|1.008|1.008|0.974|1.033|1.041|1.008|0.991|0.991|0.949|1.008|1.05|1.142|1.184|1.15|1.033|0.974|0.974|1.008|1.099|0.992|1.031|0.87|0.855|0.847|0.885|0.84|0.855|0.832|0.893|0.794|0.672|0.748|0.702|0.786|0.817|0.771|0.74|0.931|0.939|0.893|0.878|0.87|0.931|1.405|1.458|1.672|1.656|1.58|2.344|2.282|2.298|2.374|2.58|2.611|2.718|2.748|2.763|2.947|2.969|2.779|2.87|2.947|2.931|3.061|3.13|3.084|2.84|2.832|2.901|3.046|3.061|2.998|2.88|2.88|2.853|2.772|2.954|2.97|3.082|3.12|3.072|3.04|3.024|2.986|2.874|3.136|3.12|3.061|2.89|2.917|2.959|2.874|2.858|2.89|3.013|3.029|2.927|2.762|2.58|2.484|2.425|2.356|2.372|2.329|2.377|2.388|2.35|2.415|2.484|2.463|2.484|2.527|2.553|2.516|2.436|2.516|2.527|2.527|2.537|2.393|2.244|2.169|2.185|2.18|2.166|2.098|2.059|2.059|2.035|2.074|2.137|2.137|2.166|2.239|2.171|2.137|2.292|2.127|2.112|2.132|2.093|2.132|2.239|2.185|2.156|2.127|2.258|2.248|2.477||2.569|2.603|2.622|2.598|2.559|2.695|2.632|2.525|2.394|2.292|2.229|2.142|2.049|2.156|2.224|2.19|2.229|2.38|2.482|2.491|2.564|2.462|2.525|2.414|2.899|3.167|3.42|3.737|3.737|3.442|3.247|3.002|3.311|3.809|3.885|4.286|4.105|4.307|4.413|4.751|4.941|4.624|4.152|3.975|4.419|4.874|4.796
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|41.3|44.15|44.6|48.3|46.5|46.9|44.05|39.95|40.45|39.95|39.5|35.6|31.2|30.6|31.1|30.35|29.25|28.8|28.2|31.4|28.45|30.65|30.5|30.6|31|30.9|30.75|32.2|31.05|32.65|31.25||28.3|26.05|28.7|26|27.45|26|27.65|27.5|26.6|26|24|23.9|24.7|24|18|17|18.5|17.75|17.6|16.1|15.7|15.65|14.95|15.1|14.55|14.65|15.45|15.7|16.25|14.85|14.6|14.65|15.25|15.05|15.2|15.25|16.15|15.15|15.5|14.8|15.3|14.35|14.8|14.15|15|13.9|13.9|12.55|12.8|11.95|11.4|11.1|11.35|11.1||10.8|10.95|11|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|11.31|11.38|11.7|11.94|11.58|12.9|13.3|12.92|12.21|12.5|12.35|11.91|10.9|12.1|12.94|12.31|12.1|12.78|12.5|12.47|13.1|12.3|12.77|13.46|13.15|13|14.4|14|12.5|12.35|11.05|12.19|12|11.33|13.55|12.51|13|13.44|13|13.8|13.69|12.5|12.64|13.3|13.65|14.95|14.75|13.95|14.7|14.8|15.24|15|15.2|15.03|15.8|15.25|16.81|15.85|14.86|15.23|15.3|15.75|15.52|15.3|15.9|14.6|14.2|15.02|16.59|16.02|15.43|14.1|13.6|14.67|13.92|15.65|15.2|13.52|13.6|12.7|12.4|11.86|11.98|12.8|13.1|13.14|13.14|11.8|12.1|13.12|11.88|12.36|11.92|12.6|12.36|11.46|9.34|8.98|9.6|9.64|9.1|9.14|8.9|10.62|12.94|15.16|15.76|15.22|17.24|18.4|18.3|19|19.24|21.92|21.6|19.52|20.1|22|20.24|22.9|25.8|24.48|26.12|25.98|26.8|27.28|26.52|27.6|28.26|27.8|27|24.44|24.8|27.54|28.2|29.94|28.92|28.5|31|30|31|35.58|36|34.9|35.4|36.9|36.5|33.48|30.5|25.28|26.5|27|27.78|28.48|29|26.9|27.8|25.3|23|21.8|22.9|22.4|20.98|19.4|21|22.5|22.78|22.78|21.5|20.9|21.1|22.4|20.78|20.58|20.6|20|19.9|19.76|18.94|18.2|18|17.96|18.32|19.8|19.76|20.24|19.4|21.04|21.76|21.46|21.5|21.5|21.4|20.68|20.7|19.2|19.4|19.68|19.8|19.5|20.08|20.16|19.64|20|19.66|20|20.7|19.74|19|18.78|18.74|19.04|18.7|18.48|18.82|18.38|18.84|18.74|17.84|18.38|18.48|18.52|18.8|19.08|18.14|19.38|19.58|19.62|20.94|21.36|20.3|19.62|19.38|19.1|19.4|19.98|19.36|18.5|18.78|18.72|18.9|17.48|17.68|18.02|19.4|19.46|19|18.46|18.12|18|17.92|18.04
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|80.82|84.05|79.96|80.43|78.53|82.53|73.77|74.72|68.25|68.73||73.66|71.24|76.27|77.08|75.82|74.2|74.74|72.41|74.56|70.79|77.08|77.8|80.4|81.3|76.9|74.2|76.72|73.93|74.74|70.97||70.88|67.55|72.14|77.08|79.32|79.23|73.12|71.78|72.14|73.48|72.94|70.97|72.32|71.33|68.63|70.88|77.35|76.9|76.81|73.21|72.05|75.19|71.42|66.75|60.1|60.1|68.72|66.48|71.87|73.75|74.11|76.09|74.38|73.66|67.73|76|75.19|79.5|75.91|68.27|66.12|51.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|69.62|68.78|69.62|71.67|69.15|69.25|70.83|70.92|67.38|67.38|67.57|68.87|73.62|72.04|70.46|67.47|66.45|66.08|67.52|68.97|69.26|69.74|69.16|68.48|68.97|69.16|69.16|69.26|64.91|64.63|58.36||57.1|55.75|56.91|56.81|57.78|57.68|58.45|57.87|56.91|56.14|56.91|56.23|58.16|56.81|56.23|56.04|56.91|56.62|57.68|56.43|57.29|59.8|59.61|59.51|56.72|57.39|57.1|55.56|56.43|50.25|49.67|49.87|51.89|48.23|45.43|46.54|46.01|44.85|46.3|40.51|40.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|65.2|65|65.6|59.05|56.25|61.05|57.05|49.15|49.35|52|51.1|50.25|45.8|47.65|45.95|44.95|48.6|48.65|47.2|48.45|49.55|52.4|54.35|53.45|56.1|51.65|51.8|52.9|56.1|54.15|51.95|51.75|55.2|53.6|59.15|59|59.3|56.8|55.7|56.4|53|54|52.55|52.15|51.35|46.8|48.65|47.2|43.1|41.95|38|39.65|40.9|42.1|39.35|37.95|38.9|35.05|34.35|35.1|37.7|29.2|26.45|25|26.25|26.8|26.2|27.85|32.15|31|29.55|20.8|20.9|20.25|21.05|21.7|19.6|19.4|15.1|15.1|14.05|13.9|14.05|14.8|15.7|15.05|15.1|15.05|16.35|16.6|18.95|16.95|18.05|17.45|16.4|16.25|16.35|18.3|19.8|18.35|18.4|23.05|25.2|26.2|26.2|28.1|28.05|28.05|26.95|28.55|27.1|28.05|24.3|22.35|22.35|23.15|22.9|25.15|26.05|27.95|29.3|31.15|32.45|32.15|33.15|35.65|33.85|34.15|32.45|32|32.95|31.65|34.65|35.25|39.9|37.55|37.45|40.7|41.4|43.9|50.4|56|62.05|59.4|54.25|55.2|52.5|49.35|47.5|48.25|47.8|49.6|49|48.7|49.85|50.15|53.25|52.6|53.05|53.5|52.3|53.5|52.55|53.2|54.6|53.85|57.6|57.05|59.85|63|63.25|63.8|63.6|67|64.8|65.05|65.6|66.65|65.7|64.75|66.05|63.6|63.75|68|62.7|67.05|68.9|70.5|76.2|74.7|77.15|75.75|79.45|80.15||90.12|85.4|85.15|86.67|83.28|80.62|77.88|81.62|79.28|72.55|69.42|69.5|69.22|69.1|69.12|66.5|68.78|66.6|67.95|58.1|56.98|52.7|53.55|52.98|55.58|55.08|58.95|60.02|61|63.92|75.33|75.72|80.3|84.53|83.25|81.97|83.5|81.12|84.22|84.65|83.03|82.67|81.08|77.75|78.47|76.2|75.6|76.8|83.2|82.65|79.88|83.03|79.45|76.53|76.42|76.03|77.95
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|31.03|31.22|30.33|30.73|30.79|30.91|30.36|30.39|30.33|33.48|32.07|41.53|40.82|40.26|40.5|40.03|40.03|39.79|38.95|41.06|41.06|40.74|40.18|42.41|42.25|40.26|39.95|38.72|37.76|38.83|38.76||38.52|35.9|38.99|40.03|40.82|41.85|37.52|35.34|35.98|36.41|35.34|51.04|53.49|51.76|49.67|49.32|57.18|58.37|51.46|48.6|47.05|49.02|45.68|44.67|39.91|39.07|45.27|43.18||44.36|40.43|39.86|38.61|37.81|37.58|36.84|38.15|38.5|38.15|35.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|403.15|399.85|408.1|395.95|357.1|359.6|348.9|352.55|358.25|362.55|373.7|371.45|368.25|385.85|395.35|404.35|401.5|412.5|399.85|408.2|399.95|394.85|403.4|404|400.45|407.65|382.75|362.05|370.05|352.6|332.6|332.85|341.8|329.45|345.05|358.65|372.6|369.65|371.75|354.5|335.95|338.85|351|355.25|341.25|315.7|310.3|317.45|339.45|343.45|318.75|300.95|287.6|286.35|262.8|266.05|259.8|256.5|242.1|249.45|225.15|215.5|217.8|196.1|222.6|232.25|221.25|242.7|241.5|241.5|217.65|174.45|169.95|169.6|168.95|172|163.8|138.05|125.7|123.85|112.65|109.2|117.6|115.35|120.7|112.2|114.7|115|119.9|128|144.9|127.1|141.05|143.75|120.9|123.9|127.65|163.25|153.05|156.05|193.25||194.07|258.21|281.43|307.49|324|315.48|313.3|307.97|310.03|295.2|259.82|255.03|240.5|249.19|247.53|257.54|282|285.33|290.03|312.01|305.71|323.39|309.94|325.14|308.83|305.02|299.61|299.02|306.16|288.82|315.57|314.95|344.36|309.97|306.23|298.89|303.64|289.5|306.48|323.24|333.7|329.77|320.66|348.05|332.35|309.57|295.97|295.69|281.91|289|273.5|236.49|258.1|257.55|268.37|278.31|282.37|288.48|284.63|264.1|265.16|270.3|281.67|306.22|327.17|338.47|340.11|351.77|317.55|293.9|313.1|308.31|307.19|289.47|263.62|257.24|259.82|255.21|268.31|243.67|240.13|239.79|233.08|240|249.3|243.69|260.99|281.22|276.2|278.9|276.51|269.7|268.65|268.21|259.53|261.92|278.48|268.94|240.16|214.96|227.65|228.29|184.27|181.59|172.8|164.79|162.06|146.11|145.24|153.44|142.95|150.79|156.3|144.44|137.05|116.6|106.1|118.07|122.9|130.84|119.9|105.34|96.35|105.89|108.24|117.11|132.37|132.07|135.11|145.56|129.89|119.73|123.11|136.26|130.05|129.04|116.49|113.07|114.06|121.82|118.32|121.92|112.41|119.66|111.34|107.84|106.15|113.72||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.282|0.274|0.26|0.256|0.254|1.31|1.24|1.24|1.22|1.2|1.2|1.2|1.19|1.21|1.23|1.25|1.17|1.19|1.22|1.23|1.23|1.3|1.3|1.3|1.29|1.29|1.28|1.23|1.26|1.23|1.25|1.28|1.28|1.22|1.23|1.28|1.37|1.3|1.28|1.17|1.19|1.2|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|26.95|25.7|25.55|24.75|25|25.1|24.4|25.15|24.95|26.7|25.9|26.3|23.7|24.3|24.65|24.6|24.5|23.7|22.15|25.3|24|25.65|25|25.5|23.55|22.2|22.3|20.9|19.75|17.7|16.8||17.8|17|17.7|19.8|20.45|20.15|20.65|20.2|19.5|20.05|18.6|18.3|19.05|17.85|17.25|16.65|18|17.35|16.95|17.3|16.9|18.25|16.95|17.85|15.95|16.6|17.35|15.25|15.95|13.15|12.8|12.4|12.35|12.05|11.4|12.6|13.5|12.8|12.1|11.2|11.5|10.15|10.6|10.9|11.5|10.8|10.6|9.01|9.2|9.1|7.8|7.14|7.65|6.89||6.41|6.66|6.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|12.419|12.273|12.098|12.283|12.156|12.088|12.273|12.438|12.224|12.623|12.273|12.555|11.805|12.399|12.585|12.39|12.292|12.487|11.825|12.039|11.679|12.945|13.354|13.169|12.672|13.052|12.672|12.146|11.718|11.825|11.221|10.373|9.779|9.809|10.101|9.633|10.179|9.877|9.828|9.234|9.205|9.448|9.945|9.604|9.458|9.078|9.234|8.572|8.99|8.854|8.474|8.289|8.182|8.133|8.484|8.416|8.094|7.753|7.841|7.938|7.529|7.159|7.373|6.779|7.237|7.052|6.818|7.296|7.179|7.198|6.565|6.039|6.263|5.474|6.38|5.377|5.055|4.88|3.974|3.75|3.594|3.312|4.13|4.461|4.714|4.88|4.841|5.26|5.221|5.922|6.224|6.477|6.331|5.864|5.727|6.049|5.883|7.52|7.822|6.828|5.25|6.857|6.273|8.114|8.62|9.088|9.731|10.607|10.968|11.007|11.455|10.52|10.724|10.578|11.396|11.669|12.663|12.76|12.76|13.296||12.991|13.077|12.914|12.406|13.384|13.566|12.732|12.789|12.482|11.821|11.715|11.725|11.533|12.319|12.444|12.243|12.914|13.345|11.38|12.271|13.288|14.227|14.707|14.601|14.016|13.374|13.623|13.422|13.384|12.818|14.975|15.301|15.809|16.135|16.078|17.333|17.036|17.937|17.717|17.017|17.103|15.339|17.055|17.564|17.784|17.266|17.429|18.551|18.196|17.966|17.506|17.976|17.707|18.139|18.235|18.551|19.069|18.398|19.615|20.066|19.376|19.586|18.302|16.979|17.842|17.554|18.791|17.842||16.286|14.987|14.151|13.71|13.889|14.115|13.803|14.5|14.858|14.213|14.043|14.081|13.41|12.533|11.986|12.384|11.938|11.648|10.845|10.785|10.908|10.785|10.546|10.642|10.692|10.184|10.421|10.785|10.896|10.191|10.114|9.587|9.299|9.563|9.63|10.186|10.162|10.546||11.972|11.254|9.815|9.242|9.027|9.003|8.859|8.62|8.716|8.62|8.62|8.093|7.447|8.021|7.423|6.709|6.702|6.549|6.642|6.393|6.249|6.321|6.297
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|30.15|29.47|30.97|31.65|31.82|33.15|32.98|32.72|33.24|34.27|34.31|34.44|32.08|34.52|33.24|32.21|33.79|32.25|31.18|35.12|33.75|33.75|32.89|32.51|33.24|32.21|32.29|31.1|29.55|29.55|28.61||29.38|26.38|30.24|31.18|33.75|32.55|34.27|33.67|33.58|34.61|32.81|31.22|31.57|29.04|30.32|29.55|32.64|31.91|32.04|29.13|28.44|28.31||28.16|22.41|20.27|23.36|21.02|24.11|21.57|17.21|16.82|15.47|14.32|13.29|15.27|16.66|16.74|16.42|17.09|17.29|14.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|40.71|45.54|42.77|39.77|40.4|39.89|40.95|39.53|37.94|36.92|36.36|35.9|35.53|37.36|37.3|37.08|39.26|36.63|37.01|37.54|36.41|37.01|35.95|35.47|36.27|37.21|35.31|33.29|31.35|30.59|28.72|28.69|29.09|28.13|29.25|30.9|29.92|29.73|30.31|29.04|28.74|29.94|28.65|28.32|30.57|27.53|26.23|27.06|27.3|24.24|23.78|24.67|26.28|24.28|24.18|24.13|21.96|22.04|22.32|20.62|20.44|21.26|21.14|20.21|22.15|23.04|22.54|26.25|24.16|22.38|19.15|13.57|13.38|13.02|12.77|13.9|12.26|11.17|10.7|9.71|9.68|9.71|9.03|9.64|10.4|10.31|11.26|10.38|11.47|10.6|11.72|9.99|10.93|10.73|11.43|12.4|13.12|15.27|16.49|16.49|17.64|18.61|19.12|21.06|22.5|25.69|27.48|27.8|27.99|28.29|28.66|30.3|30.07|30.57|27.27|29.17|30.33|31.12|28.71|29.1|29.23|31.29|33.92|36.29|33.66|34.12|33.62|33.12|32.48|32.96|32.95|28|30.33|30.11|34.35|33.43|34.92|34.95|32.14|35.54|35.66|36.48|41.06|40.98|39.17|37.97|39.39|39.89|31.68|34.89|33.94|33.47|35.45|31.1|32.75|35.89|32.73|30.54|29.02|29.31|25.87|25.03|25.65|27.16|27.64|25.97|26.9|25.67|24.7|23.09|21.66|21.82|21.12|22.51|18.91|16.78|16.77|14.27|14.16|13.73|14.23|13.5|13.28|13.33|13.63|12.56|14.29|13.97|15.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.839|0.83|0.822|0.789|0.797|0.799|0.803|0.848|0.845|0.852|0.864|0.856|0.854|0.841|0.84|0.844|0.875|0.84|0.888|0.9|0.94|0.943|0.958|0.928|0.911|0.96|1.05|1.03|1.03|0.98|0.96|0.98|0.96|0.94|0.91|0.9|0.9|0.94|0.92|0.91|0.95|0.88|0.96|1.04|1.03|1.08|1.07|1.12|1.15|1.18|1.17|1.14|1.15|1.12|1.14|1.05|1.01|0.97|1.02|1.05|1|0.98|0.93|0.92|0.95|0.94|1.01|1.07|1.06|0.99|0.96|0.94|0.94|0.91|0.94|0.96|0.94|0.95|1.04|0.97|0.94|0.94|0.96|0.95|0.94|0.91|0.94|0.84|0.94|0.94|0.89|0.84|1|1|1|0.95|1.01|1.01|1.17|1.21|1.31|1.2|1.19|1.46|1.46|1.39|1.38|1.51|1.54|1.56|1.61|1.56|1.61|1.65|1.53|1.67|1.84|1.83|1.9|1.94|2|1.99|1.98|1.98|2.05|2.07|1.97|1.96|1.91|1.91|1.86|1.95|2.06|2.1|2.15|2.11|2.07|2.07|1.95|1.97|2.14|2.11|2.07|2|1.93|1.94|1.93|1.88|1.82|1.98|1.81|1.69|1.67|1.65|1.54|1.46|1.34|1.25|1.19|1.21|1.25|1.24|1.23|1.27|1.21|1.1|1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|136|138.4|138.95|134|135.5|139.85|140|134.8|127.3|127.75|126.35|127.75|125.25|120.25|123.05|121.15|118.4|119.35|115.9|121.55|117.05|125.2|118.9|118.05|117.15|115.35|116.6|115.05|109.95|107.9|106.05|106.7|106.85|104|100|101.05|101.55|103.7|99|99|96.9|96|96.6|93.85|93.1|93|92.5|97.8|100.45|100.3|101.25|102.05|100.85|100.95|103.25|98.65|104.65|103.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||0.2628||||0.2628|||||0.2543|0.2085|0.267||0.267|0.2628||||0.2713|0.2713||||||0.2713|||||||||0.2585|0.2585|0.2162|0.2119|0.1899||||||0.1831||||||||||0.178||0.1763|0.1678|||0.178||||0.178|0.178|0.1611|0.1458|0.1543|||0.1712||0.1882|0.1848|0.1797|0.178||||0.195|||0.2051||||0.2374|0.2458||||||||0.267|0.267|0.2628|0.2713|||0.2713|0.2543|0.2543|0.267|0.2289|0.2289|0.2416|0.2374|0.2458|0.2374|0.2331|0.2543|0.2162|0.2246|0.2458|0.2246|0.2204|0.2204|0.2246|0.2289|0.2246||||0.2246|0.2162|0.2289|0.2246|0.2204|0.2246|0.2374|0.2374|0.2501|0.2501|0.2501|0.2458|0.2331|0.2331|0.2119||0.1916|0.1695|0.1611|0.1475|0.1475|0.1458|0.1526|0.1577|0.1594|0.1678|0.1763||0.1729|0.1695||0.1594|0.1526|0.1611|0.1526|0.1543|0.2458|0.2246|0.2162|0.2085|0.2001||||||||0.1916|||0.1916|0.1899|0.1899|0.1916|0.1984|0.2068|||0.1967|0.1899|||0.2034|0.2204||0.2331||0.2051|0.195|0.2034|0.2119|0.2204|0.2543|0.2585|0.2628|0.2543|0.2501|0.2458|0.2416|0.2416|0.2416|0.2543|0.2458|0.2501|0.2628|0.2374|0.2289|0.2246|0.2331|0.2289|0.2374|0.2374|0.2543|0.2628|0.2628|0.2628|0.2543|0.2416|0.2501|0.2713|0.3391|0.3537|0.3673|0.3492|0.3492|0.4036|0.381|0.4444|0.4535|0.4626|0.4717|0.5079|0.449|0.4535||0.4626|0.4626|0.4626|0.4807|0.4717|0.5351|0.5624
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|174.1|183.4|181.7|175.2|170.45|168.7|161.6|153.3|153.75|152.9|153.5|152.05|154.65|153.1|156.05|156|169.6|149.2|150.35|156.55|160.15|181.4|178.25|173.4|169.95|173.1|174.2|175.6|176.1|174.75|172|172|175.15|171.3|177.65|180.25|200.05|179.05|185.4|187.1|175.75|181.25|184.5|144.65|132.7|140.25|123|122.55|135.35|144.95|139.95|141.65|152.25|130.55|136.55|130.4|120.1|111|113.15|120.1|102.65|105.55|101.25|94.3|108.55|107.15|105.45|117.35|141.15|118.4|108.35|86.75|84.1|79.95|85.35|83.8|88.2|79.25|72.7|72.55|74.7|70.65|78.95|82.7|90.5|87.25|90.35|94.4|105.85|103.65|104.6|87.4|85.4|80.65|65.05|67.25|89.35|99.95|96.65|92.5|95.2|107.55|104.6|145.95|160.65|171.45|183.65|199.5|186.65|193.7|198.5|176|172|174.35|177.9|172.65|175|165.45|169.4|172.9|185.75|188.55|190.65|191.95|192.25|197.5|195.7|194|193.6|180.3|187.25|179.95|195.3|229.3|278.3|271.6|250.3|246.35|259.3|266.05|289.05|309.7|349.7|327.35|319.35|326.15|307.45|275|214.95|203.15|187.15|185.1|177.9|179.8|190.85|200.8|206.4|210.8|203.9|213.3|219.55|187.25|193.25|209.05|213.35|210.4|225.05|223.3|209.65|208.7|212.15|218.7|216.3|226.1|218.8|218.25|202.9|206.4|201.95|197.25|178.2|175.4|171.05|172|157.8|154.45|175.45|187.45|201.4|213.05|227.7|242.9|224.15|234.95|235.4|229|230.2|234.5|250|247.1|246.6|241.8|237.5|247.15|242.85|239|242.1|252.95|255.55|253.6|252.5|242.2|244.85|247.3|246.8|235.6|228.6|219.45|220.6|239.2|235.9|218.85|215.45|202.35|227.3|246.25|279.55|277.4|312|320.15|318.15|310.6|314.25|325.7|308.1|290|290.5|287.15|283.7|285.25|300|270.05|255.2|291.95|272.55|274.3|275.45|||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|17.02|17.54|17.25|16.72|15.9|15.67|16.6|16.96|15.43|14.9|14.67|15.2|14.96|15.26|15.37|15.2|15.08|15.26|16.31|17.6|17.31|18.83|18.72|19.48|17.84|17.54|17.84|17.37|17.07|17.72|16.72||17.19|15.84|17.6|18.31|19.95|20.71|19.83|17.54|17.02|16.43|15.55|15.37|15.9|15.08|14.73|14.67|15.2|15.31|15.43|14.43|14.67|14.96|15.43|14.73|14.55|14.61|16.49|16.49|16.19|15.49|14.79|14.67|14.32|14.9|14.43|15.67|16.78|16.31|15.02|13.91|13.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|5.33|5.36|4.94|5.04|4.86|4.83|4.9|4.83|4.97|4.97|4.76|4.62|4.54|4.65|4.86|4.51|4.72|4.65|4.51|4.4|4.2|4.76|4.69|4.69|4.83|4.72|4.69|4.41|4.27|4.27|4.09|4.09|4.09|4.34|4.55|4.27|3.99|4.06|4.02|3.88|3.85|3.85|3.92|3.74|3.71|3.92|3.71|3.88|4.06|3.95|4.06|3.88|3.92|3.99|3.99|3.88|4.06|3.92|3.6|4.2|3.85|3.33|3.11|3.11|2.87|3.01|2.86|2.85|2.92|3.1|3.03|2.98|2.88|2.67|2.48|2.48|2.31|2.07|1.89|1.73|1.65|1.52|1.6|1.63|1.8|2.15|2.06|1.9|1.92|2.08|2.19|2.15|2.08|1.77|1.78|2.02|1.84|2.12|2.21|2.41|1.84|2.24|2.58|2.92|3.24|3.01|3.01|3.13|3.26|3.36|3.62|3.62|3.97|3.14|2.96|2.64|2.54|2.76|2.72|2.72|2.8|3.02|2.81|2.96|3.04|3.11|3.07|2.92|2.83|2.68|2.69|2.75|3.11|3.31|3.54|3.69|3.6|3.28|3.27|3.34|3.69|3.98|3.95|4.11|3.98|4.2|4.4|4.2|4.11|4.24|4.46|4.94|4.84|4.9|5.03|5|4.94|4.97|4.55|4.46|4.59|4.27|4.17|4.43|4.43|4.46|4.71|4.55|4.24|4.17|4.04|4.14|3.82|3.89|3.92|4.01|3.86|3.73|4.08|3.98|3.92|3.95|3.57|3.57|3.57|3.54|3.54|3.89|3.82|3.73|3.92|3.67|3.61|3.45|3.51|3.48|3.61|3.7|3.61|3.51|3.29|3.2|3.48|3.61|3.89|3.64|3.57|3.45|3.35|3.45|3.54|3.42|3.45|3.29|3.26|3.32|3.03|2.93|2.75|2.51|2.86|2.68|2.56|2.55|2.68|3.11|3.21|3.23|3.44|3.84|3.87|4.11|3.92|4.25|3.92|4.13|4.25|3.88|4.29|4.23|4.17|3.82|3.82|4.09|3.86||3.49|3.16|3.14|3.12|3.08|3.32
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|0.787|0.793|0.826|0.839|0.8|0.649|0.507|0.5|0.51|0.497|0.51|0.51|0.51|0.507|0.517|0.49|0.497|0.47|0.507|0.523|0.52|0.503||0.384|0.364|0.364|0.364|0.364|0.364|0.331|0.328|0.338|0.325|0.325|0.325|0.338|0.364|0.325|0.331|0.325|0.325|0.325|0.331|0.338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|14.5|14.4|14.6|15.1|15.1|14.6|14.5|14.7|14.5|14.6|13.9|13.9|13.7|13.7|13.7|13.5|13.7|13.5|13.7|13.9|13.8|13.9|13.7|13.6|14.3|14.6|14.5|14.6|14|13.9|14.6|14.7|14.2|14.1|14.2|14.5|14.9|14.8|14.9|14.8|15.1|14.1|13.7|13.7|14|14|14.1|13.8|14|14.1|14|14|14.3|14.3|14.5|14.4|14.4|15.7|15.4|14.5|14.1|14.4|14.1|13.8|14|14|14.2|15.2|14.1|14.1|14.4|13.4|12.1|11.8|10.8|10.4|9.75|9.5|9.25|8.65|7.5|7.25|7.25|7.4|7.25|7.55|7.25|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|166.14|169.69|169.32|163.55|163.75|162.13|151.07|153.63|153.19|151.53|122.91|118.75|113.59|110.42|113.65|108.49|112.86|110.97|107.8|111.88|110.8|114.61|119.75|110.13|109.89|104.58|101.81|103.08|109.61|111.81|108.38|105.44|110.61|108.8|109.08|117.79|122.43|123.97|122.91|117.48|123.08|129.83|110.6|106.61|103.65|98.58|93.89|97.4|95.54|100.4|96.53|94.04|91.44|92.79|93.15|91.05|91.83|88.94|92.02|97.91|88.82|84.89|88.15|90.27|91.08|86.04|83.34|84.17|79.85|74.13|70.34|60.79|58.41|60.89|57.55|60.18|61.29|57.49|55.88|49.05|45.93|46.32|52.28|49.91|52.57|45.92|45.84|46.78|48.91|48.75|49.31|46.94|48.94|45.41|44.45|47.79|48.03|56.97|58.39|65.78|51.96|51.28|53.88|65.48|69.87|71.55|75.76|74.84|74.08|74.86|78.86|76.71|78.86|78.25|70.87|76.85|72.87|78.2|79.46|81.91|84.96|91.35|95.49|98.4|97.62|101.14|103.39|104.13|102.81|103.39|117.6|89.12|102.45|99.82|115.55|100.49|104.75|111.09|118.98|113.57|124.57|127.01|135.21|136.42|124.65|121.77|123.98|123.98|113.07|112.92|113.25|119.93|120.14|115.18|124.73|127.32|131.18|129.36|127.77|132.31|139.1|128.58|128.84|129.07|130.76|130.94|131.44|130.27|130.49|129.01|127.06|126.13|128.83|135.06|136.34|124.62|121.64|121.24|118.69|120.12|120.93|121.75|122.18|122.06|118.89|117.96|132.48|129.9|140.18|138.87|133.98|135.21|135.59|137.44|135.88|128.49|128.32|129.78|132.17|130.13|133.04|135.52|136.54|139.82|130.05|135.09|138.96|124.84|115.92|114.44|119.81|117.75|101.61|101.2|101.76|102.29|100.67|102.28|94.55|99.7|99.39|101.36|104.54|81.89|96.61|105.36|116.01|129.76|147.91|130.79|125.47|122.48|106.9|114.05|107.59|102.34|90.19|87.27|89.61|84.03|83.7|85.35|76.92|80.88|80.72|84.47|82.97|79.9|79.87|78.27|79.84|79.49
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|608.35|604.15|591.8|575.35|565.25|581.9|565.4|568.5|545.5|529.25|492.05|480.65|469.25|455.9|479.6|447.15|455|450.5|448.4|464.65|455.75|461.6|436.6|397.3|393.45|370.45|352.55|356.45|358.45|345.4|338.2|340.7|334.6|339.9|362.6|370.95|376.65|366.1|373.15|344.7|348.3|341.3|308.65|286.2|281.4|276.25|267.45|268.75|301.8|290.05|277.5|285.8|280.05|281.2|264.3|262.2|273.35|255.7|251.05|246.9|266|244.8|253|245.05|255.75|229.75|226.45|234.65|245.4|226.35|217.7|170.35|170.9|179.5|169.45|181.85|160.45|156.65|144.3|138.4|136.65|136.6|136.5|136.95|145.4|136.75|136.25|133.35|133.3|132.85|134.4|132.05|142.4|134.9|128.1|126.9|135.4|156.75|163.5|169.45|180.5|155.05|164.8|197.4|211.15|208.6|224.95|227.6|232.75|218.15|235.85|228.15|210.5|210.45|208.3|217|218.2|207.5|225.75|238.85|240.15|263.6|278.1|280.35|290.9|296.7|297.95|308.2|300.05|298|302.6|284.15|319.95|346.1|360.95|365.05|346.25|326.3|347.1|357.85|403.5|425.7|466.2|462.7|430.05|449.25|436.5|440.45|432.4|411.95|396.3|412.9|407.3|376.05|384.15|385.05|385.45|380|375.7|397.25|408.8|384.05|385.3|402.05|417.25|409.35|452.85|409.75|425.05|435.2|427.55|422.2|403.2|452.8|497|410.25|397.95|374.65|377.85|365.55|319.8|312.45|321.75|311.9|309.3|312.8|321.45|311.7|285.4|287.7|294|285.85|276.4|271.6|266.45|272.2|266.15|287.2|290.35|303.05|305.2|293.25|307|309.45|305.95|309.75|323|320|306.85|306.8|309|315.25|293|298.6|303.4|291.1|275.8|273.1|263.2|286.05|276|277.65|293.25|248.65|241.6|301.45|328.85|305.95|348.05|354.25|359.55|313.55|300.2|316.3|309.6|298.65|321.1|303.65|284.75|282.6|303.05|275.3|284.95|284|288.1|286.55|290.7|287.25|287.95|275.3|269.8|271.4
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|13.89|14.68|14.14|14.04|13.6|14.24|14.78||13.45|13.36|13.41|13.09|12.77|12.77|12.54|12.36|12.5|12.32|12.5|13.91|13.27|13.59|14.63|15.18|15.45|15.13|14.81|15.31|14.77|15|14.09||13.86|13.54|15.04|16.27|17.59|17.9|18|15.91|15|14.86|14.5|14.27|14.63|15.18|15.45|14.04|15.18|15.5|15.45|14.91|15.04|15.18|14.86|13.81|12.5|12.45|13.95|13.81|14.63|14.91|14.68|14.68|14.77|13.27|12.22|12.91|15.63|15.36|14.36|13.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.95|7.57|7.11|7.08|6.96|7|6.82|6.83|6.87|6.98|6.85|6.83|6.82|7.08|6.91|6.86|6.83|6.73|6.88|7.22|7.24|7.5|7.48|7.52|7.62|7.73|7.67|7.51|7.55|7.23|7.11|7.06|7.27|7.42|7.51|7.81|7.82|7.94|7.8|7.85|7.8|7.81|7.85|7.93|7.96|7.92|7.92|7.96|8.18|8.29|7.89|7.88|8.07|7.81|7.69|7.57|7.61|7.8|7.98|8.01|7.47|7.37|7.08|6.78|6.78|6.83|6.83|7.22|7.12|6.98|6.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|2.81|2.86|2.8|2.72|2.63|2.84|2.64|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|48.95|49.9|49.05|49.15|46.2|50.2|51.2|51.3|50.1|50.2|48.75|52.2|52.2|55.9|55|53.5|49.8|47.45|47.4|54|48.5|55|60.7|62|62.8|63.6|62.6|63.7|64.1|64.9|64.8||63.9|61.5|66.7|70.7|74.5|73.1|71.2|62|59.9|63.3|59.2|52.4|55.4|52|53.4|53.3|55.4|58.4|57.9|58.2|57.8|59.1|53.5|55|47.2|49.5|58.4|55.5|61.3||57.13|58.22|59.41|52.77|44.46|44.01|41.53|40.94|39.6|37.33|38.91|37.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.478|2.382|2.324|2.278|2.179|2.092|2.063|2.072|2.034|2.005|1.961|1.889|1.891|2.022|1.976|1.903|1.862|1.854|1.961|2.063|2.063|2.066|2.077|1.973|1.877|1.851|1.894|1.825|1.714|1.656|1.714|1.874|1.874|1.7|1.569|1.859|1.758|1.816|1.804|1.845|1.918|1.83|1.88|1.889|1.883|1.889|1.918|1.877|1.889|1.941|2.031|2.06|2.034|2.06|1.976|1.984|1.859|1.836|1.894|1.859|1.822|1.714|1.819|1.761|1.822|1.737|1.659|2.048|1.874|1.604|1.566|1.537|1.569|1.432|1.249|1.366|1.212|1.092|1.107|0.985|0.994|1.046|1.075|1.282|1.268|1.179|1.227|1.312|1.411|1.509|1.504|1.514|1.577|1.478|1.509|1.511|1.577|1.644|1.942|1.602|1.776|1.908|2.241|2.822|2.764|3.061|3.237|3.254|3.553|3.603|3.644|3.9|3.82|3.82|3.819|3.819|3.835|3.785|3.769|3.868|3.87|3.852|3.852|3.735|3.699|3.32|3.171|2.914|2.897|2.806|2.706|2.806|2.905|2.972|3.154|3.103|3.221|3.254|3.171|3.088|3.354|3.221|2.915|2.806|2.738|2.739|2.59|2.441|2.382|2.374|2.424|2.45|2.21|2.391|2.293|2.26|2.223|2.191|2.042|2.042|1.967|1.951|1.936|1.984|2.025|2.042|2.042|2.108|1.952|1.793|1.743|1.811|1.884|1.859|2.025|1.76|1.692|1.652|1.625|1.571|1.552|1.494|1.511|1.494|1.503|1.519|1.494|1.529|1.544|1.572|1.702|1.71|1.682|1.727|1.826|1.893|1.551|1.552|1.561|1.561|1.602|1.708|1.512|1.66||1.727|1.727|1.78|1.841|1.909|1.941|1.942|1.926|1.909|1.946|2.007|1.896|1.992|2.009|1.959|2.042|1.976|1.859|1.793|1.776|1.806|1.825|1.959|1.942|2.025|2.039|2.059|2.112|2.125|2.125|2.193|2.193|2.2|1.858|1.974|2.069|2.248|2.5|2.433|2.436|2.701|2.619|2.778|2.755|2.919|2.822|2.631
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|320.4|312.7|304|303.9|298.35|285.25|287.05|281|276.55|288.5|271.75|251.35|251.65|255.05|253|244.4|247.05|239.3|228.1|250.05|245.9|263.5|260.7|263.3|270.5|272.5|255.55|244.55||252.97|237.94|230.49|237.34|237.37|247.97|235.46|239.91|238.06|244.17|240.8|231.8|228.74|227.94|221.8|223.23|230.4|219.51|218.54|197.94|208.89|183.23|183.91|181.63|176.66|174.74|180.37|184.29|164.03|161.49|155.89|168.34|174.43|172.86|156.89|171.94|169.57|160.63|167.14|166.26|150.03|147.06|100.77|94.57|91.51|92.6|88.77|79.23|74.77|67.94|72.26|69.09|67.89|71|71.4|79.37|74.54|74.03|73.69|73.29|77.8|85.34|74.34|78.31|86.77|66.49|67.51|67.83|80.57|96.34|87.54|91.97|97.43|105.6|137.26|142.26|142.89|143.83|146.26|155|144.97|148.97|146.63|143.23|138.69|130.69|137.51|137.4|131.2|138.26|142.66|139.51|131.86|132.74|136.06|139.09|145.71|148.46|147.63|149.11|135.63|164.66|139.51|148.54|164.97|180.23|169.71|172.97|165.86|182.89|198.17|204.86|210.8|227.54|224.6|213.63|228.31|238.74|242.43|228.94|239.23|232.49|234.11|239.49|187.34|198.51|195.11|191.23|185.34|176.03|184.91|174.74|157.11|157.34|168.46|165.86|160.97|150.49|148.11|149.71|144.8|138.77|138.46|138.6|142.89|129.11|128.66|120.6|126.34|124|122.69|115.89|113.2|114.03|114.97|101.14|107.26|114.2|111.94|119.37|117.29|118.29|122.29|118.4|124.63|127.31|119.31|117.29||108.76|111.31|105.41|104.18|102.49|97.37|100.51|94.67|103.06|105.76|100.57|93.98|90.02|91.65|85.67|85.47|85.71||82.46|78.22|71.01|74.04|72.9|71.44|70.95|68.41|71.7|81.49|82.02|86.89|92.44|92.75|86.75|86.12|91.25|96.22|85.71|85.53|85.14|89.02|77.87|73.05|71.71|74.4|74.19|75.17|68.44|67.24|62.74|62.09|61.69|60.73|61.1|62.11
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|3600|3722|3831.25|3456.75|3401.95|3368.3501|3397.1499|3428.45|3487.7|2866.25|2890.3999|2841.3|2763.6001|2679.05|2670|2565.6499|2467.95|2378.25|2382.5|2252.5|2252.5|2312.8|2258.3501|2348.25|2321|2298.6499|2230.3999|2283.45|2231.6499|2226.1499|2041.2|2026.55|1850|1844|1847.1|1850.55|1853.05|1850.6|1865.75|1862.6|1824.95|1842.85|1789|1796.5|1810|1719.65|1675.15|1686.95|1774.1|1770|1793.6|1770.45|1754.3|1596.45|1547.15|1550.85|1585.45|1500.75|1472.9|1500|1455.25|1350.15|1298|1296.75|1303.95|1300|1300.35|1248.2|1349.9|1244.4|1173.5|1074.4|1015.4|1027.35|1096.2|1107.2|1022.1|930|894.5|888.9|870|860|908.9|930|972.4|972|951|953.5|993.35|1009.95|958.75|950|922.3|920.9|907.5|926.95|945.25|936.65|927.45|930.95|925|984.2|1042.2|1383.25|1503.2|1524.95|1553.2|1625.75|1605.2|1569.75|1609.9|1572.3|1606|1608.8|1610.5|1630|1651|1718.35|1732.7|1761.6|1870|1830.35|1900|1832|1860|1890|1864.5|1888.65|1900|1886.7|1887.7|1729|1815.45|1850.95|1963.05|1825|1811.95|1850|1879|1899|2097.3501|2140|2435.95|2270.05|2051.3999|2130|2137.6499|1960.35|1949.85|1993.3|1994.9|2106.3|1990|1754.55|1825.55|1795|1813.7|1674.7|1692.45|1747.55|1734.85|1630|1770|1755.05|1870|1869.35|1994.65|1998.9|2010|2074.8999|1819.5|1722.45|1781.5|1905.15|1788.65|1753.15|1775|1741.35|1672.05|1636|1640.35|1485.3|1577|1520|1473.6|1578.25|1633.95|1737.75|1903.8|1771.8|1804.35|1509.9|1514.4|1506.55|1508.85|1518|1522.75|1554.5|1505.75|1518.3|1556.9|1500|1497.95|1367.9|1399.45|1363.55|1345.6|1397.8|1310.1|1272.55|1355.75|1293.3|1130|1121.2|1196.3|1150|1139.05|1119|1067.6|1105.55|1150.05|1148.25|1167.3|981.15|975.8|1119.65|1168.45|1252.5|1424|1443.6|1427.8|1483.95|1462.55|1468.1|1463.25|1471.55|1489.45|1502.4|1342.35|1252.7|1083.7|900.1|899.25|934.45|903.65|890.95|895.05|856.5|844.9|863.25|870.8|779.75
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|27.66|27.71|28.79|28.32|26.12|25.98|26.92||24.25|23.77|24.08|23.94|22.92|24.66|22.92|23.23|23.54|22.7|22.96|24.79|23.41|25.46|25.32|24.88|23.23|23.81|23.54|23.77|22.79|22.74|22.65||22.16|20.47|21.76|23.41|25.63|23.77|24.03|21.54|20.38|20.29|18.2|17.71|19.14|18.2|18.47|18.16|15.49|14.86|14.86|15.35|15.31|15|14.91|15.31|14.69|14.15|15.8|15.22|15.4|16.02|15.67|14.51|14.73|14.91|14.24|14.95|17.13|15.13|14.64|11.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|27.66|27.58|27.32|27.06|27.32|28.71|27.62|28.45|26.92|26.58||25.8|23.99|25.17|25.17|24.66|24.62|24.32|23.9|25.63|24.32|24.83|26.52|27.7|27.75|28.67|28.59|25.34|25.17|25.08|24.24||22.68|21.37|22.59|23.02|25.17|24.16|22.13|21.71|20.9|21.28|21.75|21.03|22.34|22.17|21.66|21.41|22.13|22.8|22.64|21.37|21.41|21.07|19.59|17.95|17.48|17.78||17.51|18.74|18.57|17.96|17.88|17.88|18.2|16.24|16.81|18.45|18.41|18.86|17.92|19.07|19.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.3482|0.3624|0.3695|0.3838|0.3838|0.3447|0.3305|0.3198|0.3127|0.3056|0.3056|0.2949|0.2736|0.3162|0.3127|0.302|0.2949|0.2985|0.302|0.2914|0.2701|0.2772|0.2701|0.2629|0.2558|0.2594|0.2665|0.2523|0.2523|0.2736|0.2416|0.2239|0.2132|0.2061|0.2061|0.2025|0.2061|0.2096|0.2132|0.2096|0.2168|0.2096|0.2025|0.2096|0.2025|0.2168|0.2239|0.231|0.2345|0.2452|0.2558|0.2523||0.2345|0.2345|0.2239|0.2239|0.2239|0.2274|0.2416|0.2203|0.2239|0.2274|0.2452|0.2701|0.2772|0.2843|0.2843|0.2949|0.2878|0.2843|0.2914|0.3127|0.3162|0.334|0.3091|||||||||||||||||||||||||0.6751|0.7533|0.8244|0.9097|0.8244|0.8244|0.8386|0.8244|0.8102|0.8244|0.8386|0.8528|0.8386|0.8528|0.7817|0.8955|0.9239|0.9523|0.9807|0.9949|1.0376|0.9949|1.0234|1.0376|1.1087|1.1371|1.0944|1.0944|1.0518|1.1087|1.1229|1.1513|1.1797|1.2112|1.1989|1.1742|1.1989|1.1989|1.1989|1.1865|1.1865|1.1742|1.1247|1.0629|1.0753|1.0876|1.0629|1.0876|1.1494|1.1494|1.1371|1.1742|1.1742|1.1989|1.1989|1.1865|1.1989|1.2112|1.1618|1.1742|1.1742|1.1742|1.1865|1.1742|1.1989|1.2112|1.2112|1.1989|1.1618|1.0753|1.0506|1.0382|1.0135|1.0011|1.0011|1.0011|0.9888|0.9888|0.9888|0.9888|1.0011|0.9764|0.9146|0.9393|0.9393|0.8652|0.892|0.9028|0.9028|0.892|0.9135|0.9458|0.9458|0.9673||0.9243|0.9243|0.849|0.849|0.8275|0.8598|0.8598|0.8813|0.892|0.9135|0.892|0.9028|0.9028|0.8275|0.7953|0.7523|0.7416|0.7416|0.7201|0.7308|0.7308|0.7201|0.7308|0.7416|0.7416|0.7416|0.7308|0.7201|0.7523|0.7523|0.7523|0.7416|0.7416|0.7631|0.7738|0.7523|0.7523|0.7308|0.6771|0.6771|0.6878|0.6986|0.723|0.7132|0.723|0.7425|0.7328|0.7328|0.7425|0.7425|0.7328|0.6937|0.6546|0.6644|0.6644|0.7035|0.7035
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|14.65|14.9|13.91|14.65|14.5|15.3|14.85|14.6|13.76||13.54|13.78|13.83|13.44|12.76|12.28|12.42|12.91|11.65|12.04|11.94|12.96|12.96|13.98|13.88|13.49|12.96|13.06|12.72|12.76|11.84||12.04|11.36|13.06|14.07|15.24|15.05|14.32|14.07|14.22||13.65|13.41|14.13|14.22|14.03|14.22|16.07|15.83|16.12|15.78|15.78|16.68|16.02|15.45|14.84|15.03|17.63|15.97|16.97|16.16||14.87|15.66|14.78|13.99|14.31|16.13|16.73|16.08|14.08|13.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1592|1575|1593|1561|1557|1566|1607|1664|1698|1710|1629|1634|1621|1689|1656|1571|1537|1571|1575|1552|1532|1666|1635|1575|1532|1543|1455|1455|1419|1414|1374|1355|1307|1306|1309|1286|1318|1316|1318|1301|1286|1238|1296|1298|1321|1326|1257|1306|1311|1252|1242|1236|1282|1256|1300|1291|1323|1287|1266|1292|1262|1277|1216|1172|1165|1090|1070|1073|1090|1142|1118|1125|1154|1051|1061|1075|1105|1031|1085|1017|1031|997|1073|1129|1210|1218|1198|1107|1100|1110|1031|1042|982|1095|1026|1039|982|1030|990|978|923|997|1095|1139|1178|1267|1306|1275|1257|1208|1233|1188|1164|1169|1179|1030|1041|1100|1138|1149|1217|1213|1257|1296|1277|1296|1316|1355|1306|1385|1385|1282|1287|1272|1414|1277|1277|1287|1375|1355|1347|1370|1407|1456|1492|1460|1488|1473|1483|1552|1522|1571|1571|1544|1590|1547|1493|1491|1444|1424|1454|1414|1336|1370|1381|1421|1500|1455|1473|1459|1522|1522|1498|1600|1606|1609|1630|1606|1592|1532|1513|1473|1458|1582|1573|1493|1473|1531|1483|1493|1515|1532|1513|1493|1473|1473|1481|1426|1395|1386|1403|1375|1355|1311|1257|1277|1242|1183|1203|1213|1218|1269|1218|1139|1145|1149|1179|1218|1154|1111|1125|1159|1080|1110|1129|1267|1256|1218|1292|1306|1282|1264|1227|1267|1390|1380|1385|1296|1296|1311|1326|1282|1252|1267|1277|1247|1159|1164|1179|1125|1083|1066
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.84|3.74|3.56|3.61|3.37|3.38|3.35|3.34|3.32|3.37|3.36|3.3|3.18|3.24|3.05|2.95|2.96|2.77|2.76|2.98|2.9|3|3.05|3|2.96|2.88|2.84|2.72|2.75|2.78|2.77|2.7|2.71|2.7|2.77|2.83|2.91|2.84|2.6|2.61|2.67|2.7|2.7|2.75|3.11|3.1|3.07|3.15|3.34|3.29|3.22|3.14|3.25|3.35|3.23|3.13|3.07|3.04|3.22|3.34|3.36|3|3.06|2.76|2.74|2.73|2.58|2.8|2.68|2.52|2.61|2.48|2.52|2.4|2.37|2.4|2.41|2.34|2.05|1.95|1.86|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1322|1306|1354|1339|1314|1323|1343|1359|1340|1335|1307|1288|1258|1295|1321|1256|1249|1338|1260|1300|1266|1335|1369|1374|1382|1300|1301|1313|1312|1300|1265|1276|1278|1256|1281|1262|1300|1353|1359|1330|1302|1276|1212|1197|1182|1167|1142|1137|1089|1113|1113|1044|1064|1074|1020|1010|1046|1019|1022|1073|1049|1054|1074|1069|971|965|980|1003|1062|980|973|936|936|921|873|788|833|818|813|789|834|809|847|837|936|906|878|797|788|825|837|814|847|759|710|759|681|630|685|680|605|701|690|785|838|788|809|833|847|818|818|753|685|699|722|686|665|729|809|782|804|819|827|877|849|865|852|861|857|832|872|827|857|862|943|842|879|874|958|975|990|1064|1123|1155|1133|1181|1187|1143|1187|1261|1271|1310|1264|1248|1204|1213|1175|1261|1313|1285|1258|1271|1192|1182|1236|1231|1359|1345|1374|1421|1420|1483|1416|1525|1586|1477|1473|1478|1478|1424|1401|1388|1364|1379|1340|1376|1369|1428|1422|1406|1507|1458|1389|1369|1281|1360|1300|1272|1256|1294|1300|1231|1231|1262|1197|1231|1219|1202|1221|1231|1172|1215|1153|1157|1128|1020|984|936|904|901|941|945|887|936|867|910|970|985|948|960|1005|921|884|901|891|881|816|805|808|810|823|827|768|813|777|786|758|741|734|671|680|670
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|18.7|18.4|17.55|17.2|17.5|19|20.35|20.75|20.8|19.35|19.55|19.55|18.7|19.6|19.85|19.25|20.3|19.3|19.6|21.4|21.15|24.2|24.8|25.7|26.5|26.6|26.2|26.1|25.65|25.45|24.4||24.6|23|25.8|26.5|29.2|28.9|30.6|30.75|28.95|29.2|28.85|28.85|31.55|29.7|28.8|29.5|32.15|31.9|32.9|29.25|31|30|28.4|30.55|27.7|28.2|30.5|30|30.9|26.9|22|19.9|18.9|18.1|17.15|18|20.4|20.2|21.3|20.15|19.8|17.65|17.7|15.2|16.1|15.3|15.35|14.25|14.3|13.75|14.15|13.1|13.6|13.7||13|13.85|13.7|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|56.75|54|56.85|56.95|53.85|55.4|55.5|54|56|55|55|53|51|54|54|54.35|55|57.5|55.5|56.7|54|58.35|57.95|58|58|57.1|57.1|55.5|55|53.6|52.5|51.1|53.5|54.5|53|51.9|52.05|50|48.6|50.6|54.45|49.5|47|45|44.3|39.98|41.3|40.54|42.5|41.6|45.55|46.99|47|47|45|44.73|45.5|43|45|45|45|44|41.8|39.5|40.85|38.5|38.42|38.91|38.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.165|0.165|0.16|0.155|0.155|0.155|0.165|0.145|0.145|0.14|0.14|0.13|0.13|0.13|0.12|0.125|0.125|0.12|0.125|0.13|0.135|0.135|0.14|0.135|0.135|0.135|0.13|0.125|0.135|0.145|0.15|0.135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|0.148|0.143|0.14|0.146|0.147|0.145|0.15|0.154|0.148|0.151|0.15|0.145|0.148|0.148|0.15||0.157|0.158|0.158|0.166|0.171|0.163|0.167|0.168|0.17|0.166|0.163|0.161|0.142|0.144|0.146|0.154|0.156|0.153|0.133|0.126|0.122|0.134|0.124|0.115|0.116|0.125|0.127|0.122|0.122|0.12|0.122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|30.45|31.3|30.5|30.3||32.06|32.06|31.86|30.98|31.32|31.08|31.32|30.29|31.08|31.57|31.32|31.42|31.47|30.88|33.43|32.79|34.31|35.25|33.97|33.04|32.94|32.16|32.06|30.59|30.64|30.25||31.18|28.63|29.71|31.32|33.48|31.37|32.11|31.91|31.37|30.25|30.29|30|31.37|31.18|30.64|30.78|31.57|32.3|30.78|30.59|31.18|32.01|31.86|31.62||30.21|31.77|30.07|31.25|30.45|27.72|26.87|26.58|24.37|23.8|25.64|26.91|27.2|27.06|25.69|26.3|25.36|25.41|24.75|26.73|25.69|24.32|22.06|23.05|22.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|2534|2492|2471|2463|2525|2501|2494|2476|2402|2377|2368|2348|2311|2298|2245|2269|2254|2288|2274|2298|2269|2327|2327|2330|2328|2241|2232|2195|2195|2212|2187|2187|2161|2162|2154|2162|2162|2148|2146|2166|2142|2137|2104|2104|2133|2071|2059|2084|2146|2076|2054|2030|2001|2088|1997|1964|2014|2005|1964|2022|1967|1939|1886|1869|1865|1857|1871|1865|1873|1873|1857|1882|1915|1898|1923|1915|1857|1873|1989|1898|1820|1811|1980|1939|1923|1902|1898|1837|1960|2022|1981|1945|1981|1861|1816|1836|1741|1795|1767|1671|1503|1568|1692|1783|1766|1835|1815|1733|1836|1783|1816|1733|1730|1605|1631|1451|1433|1458|1535|1536|1589|1576|1650|1618|1715|1651|1684|1692|1692|1828|1737|1709|1766|1857|2010|2021|1993|1920|2022|1993|2080|2228|2236|2228|2203|2183|2146|2187|2311|2360|2336|2249|2209|2182|2171|2168|2123|2088|2014|2022|1906|1939|1939|1981|2005|2038|2096|2084|2086|2055|1993|1964|1931|1981|2084|2071|2063|2063|1997|1943|1869|1865|1858|1849|1832|1799|1792|1799|1783|1763|1745|1693|1692|1655|1634|1601|1585|1568|1576|1568|1560|1485|1469|1444|1403|1370|1336|1304|1320|1306|1279|1271|1341|1370|1353|1283|1283|1254|1238|1238|1361|1337|1337|1485|1551|1568|1543|1573|1609|1604|1622|1622|1605|1593|1576|1506|1452|1378|1370|1337|1288|1238|1197|1205|1188|1180|1151|1155|1155|1093|1098|1073
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|16.46||15.68|15.87|15.65|15.87|15.79|15.87|15.53|15.57|16.28|16.17|16.09|15.98|15.76|15.57|15.68|15.65|15.27|16.76|16.07|17.14|17.67|18.17|17.83|17.6|17.29|17.67|16.72|16.19|15.88||15.96|15.08|16.07|16.53|18.06|17.71|18.59|17.6|17.6|18.93|15.85|15.92|15.92|15.85|15.85|15.92|17.6|17.86|17.83|16.99|16.99||17.39|17.32|16.93|17.28|17.85|17.28|17.95|17.67|15.8|16.65|16.58|16.08|16.08|16.44|16.44|17.64|16.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|11.1|11.06|10.47|10.63|10.78||10.53|10.31|9.4|9.1|9.33|8.72|8.31|7.89|8.04|7.55|7.57|7.61|7.69|8.2|7.8|8.16|8.12|8.55|8.67|8.12|8.16|8.27|7.89|7.9|7.8||7.94|7.17|8.12|8.83|9.39|9.47|9.55|8.91|8.67|8.79|8.87|8.71|9.39|9.63|9.23|8.95|9.15|9.47|8.51|7.56|7.56|7.63|7.31|||6.66|7.47|7.71|7.71|7.72|7.82|8.12|8.15|8.07|7.73|7.85|8.96|9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|4.43|4|3.5|3.4|3.33|3.33|3.33|3.4|3.31|3.29|3.29|3.32|3.31|3.33|3.31|3.27|3.29|3.24|3.31|3.31|3.37|3.37|3.37|3.4|3.53|3.6|3.5|3.4|3.47|3.53|3.6|3.53|3.5|3.5|3.4|3.63|3.7|3.63|3.8|3.9|4|3.83|3.7|3.47|3.47|3.33|3.31|3.23|3.29||3.35|3.33|3.33|3.26|3.2|3.26|3.31|3.16|3.16|3.05|3.18|3.3|3.35|3.26|3.09|3.05|3.05|3.05|2.93|2.9|2.82|2.84|2.95|2.91|2.88|2.78|2.76|2.76|2.74|2.78|2.76|2.74|2.78|2.78|2.82|2.76|2.78|2.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|49.55|49.3|47.8|46.3|44.85|47.5|46.8|47|48.1|47.8|51.6|46.1|43.9|44.3|43.2|40.4|41.6|41.2|40.5|43.2|41|44.3|45.5|46.3|46|46.6|46.5|48.05|46|41.9|39.6||39|35|40.5|44.2|48|45.6|49.8|50.6|50.4|52.5|47.75|37.9|34.6|33.45|33.9|31.8|36|37.4|36.4|35.3|30.95|26.55|25.6|25.5|25.05|22.7|23.7|22.3|23.95|23.05|23.6|22.9|21.8|21.6|20.3|22.2|21.65|22.2|22.35|21.6|21.8|22.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|40.05|39.9|40.65|40.4|42.35|42.3|42.65|41.95|41.9|44.9|42.95|43.3|41.85|41.7|44|45.6|47.5|43.8|43.9|52.4|47.2|54|53.4|55.5|47|45.55|43.85|43.8|39.2|36.15|34.7||35.5|35.7|36|39.75|42.3|41.85|45.25|43.55|42.8|46|41.2|38.5|38.85|39.25|40|38.7|34|29.7|26.5|25.15|25.55|27|25.1|23.4|22|23.4|24.4|21.6|23.6|20.6|17.05|17.6|18|16.85|15.25|15.7|17.3|17.65|16.55|14.8|15.7|13.85|14.5|14.3|15.15|13.95|13.9|12.45|13|12.55|11.6|11.15|11.05|10.6||9.75|10.55|10.85|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.83|5.94|5.81|5.84|5.99|5.98|5.69|5.89|6.04|6.25|6.27|6.22|6.18|6.2|6.35|6.21|6.4|6.44|6.19|6.56|6.47|6.86|7.07|7|6.7|6.63|6.7|6.49|6.71|6.34|6.24|6.3|6.2|6.34|6.31|6.62|7.5|5.86|5.35|5.22|5.28|5.3|5.45|5.42|5.53|5.69|5.8|5.63|5.91|5.66|5.58|5.63|5.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|58.11|59.14|55.43|54.31|54.31|55.35|56.81||52.22|52.64|47.7|49.43|45.23|47.13|47.62|48.19|49.59|48.11|47.21|49.02|46.71|46.47|47.37|46.06|45.4|47.78|48.19|48.44|45.56|43.1|41.78||41.7|39.89|41.94|43.75|44.9|42.19|45.56|43.75|39.02|38.9|37.01|36.6|38.08|37.01|37.09|36.23|38.16|35.69|34.54|33.56|34.38|36.27||29.37|27.18|25.69|27.34|27.49|29.25|29.96|29.1|27.02|27.02|24.79|23.3|24.56|28.39|28.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|1.877|1.867|1.847|1.651|1.661|1.661|1.661|1.661|1.523|1.415|1.445|1.454|1.454|1.425|1.386||1.395|1.346|1.337|1.395|1.386|1.425|1.425|1.474|1.484|1.474|1.484|1.366|1.356|1.376|1.327|1.307|1.287|1.327|1.356|1.405|1.445|1.445|1.415|1.366|1.376|1.327|1.317|1.297|1.327|1.337|1.317|1.356|1.346|1.327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|7.14|7.61|7.62|7.96|7.28|7.48|7.89|8.08|8.22|7.32|7.49|7.59|7.04|7.31|7.56|7|6.63|7.47|7.47|7.94|7.23|8.55|8.7|9.52|9.09|9.73|9.69|9.71|9.97|9.47|8.68|8.13|8.68|8.73|9.38|9.34|10.32|10.55|9.94|9.6|9.92|10.2|9.93|9.9|9.85|10.74|10.88|11.25|11.52|11.4|11.31|10.5|10.74|10.21|9.19|8.5|9.06|7.73|7.85|7.85|7.66|7.75|7.28|7.13|7.28|6.87|7.31|7.84|7.85|8.48|8.5|7.89|7.89|7.5|7.37|7.54|7.64|7.32|6.95|6.84|6.91|6.86|6.61|6.71|6.82|6.89|7.15|6.71|6.91|7.38|7.14|6.72|7.19|7.36|7.34|7.75|7.47|7.85|7.55|7.88|6.28|7.75|8.22|9|10.37|10.5|11.38|11.64|12.16|12.09|11.99|12.14|12.07|12.23|12.53|12.68|12.44|12.29|12.98|12.42|14.01|14.57|15.32|14.27|14.46|13.82|13.41|13.28|13.71|12.98|12.22|11.73|11.84|12.33|12.78|12.91|12.38|12.22|12.22|12.14|13.32|14.07|14.94|14.59|14.94|15.04|15.13|13.73|15.04|15.91|15.76|15.91|16.16|16.62|17.63|17.46|17.37|17.15|16.81|16.81|16.81|16.92|16.46|15.88|17.28|17.6|18.21|18.66|18.87|18.16|18.23|19.31|19.16|19.61|20.55|20.4|19.84|20.04|19.52|19.61|20.08|19.61|19.44|18.96|18.16|18.31|17.74|19.69|18.94|19.11|18.9|19.18|18.31|17.74|18.31|18.23|18.53|18.68|18.77|18.23|18.72|18.83|19.03|18.62|18.96|19.37|19.28|18.08|18.68|18.59|19.15|20.17|19.41|19.91|19.8|19.87|19.76|20.45|19.24|19.05|19.31|19.46|18.19|17.37|17.76|19.63|20.27|19.43|23.16|22.21|21.57|22.51|22.17|22.66|20.83|21.48|21.2|20.23|20.23|20.71|20.58|21|21.67|21.69|21.82|20.36|18.77|18.55|18.45|18.83|18.53|17.74
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|10.26||10.5|10.33|10.2|10.28|10.33|10.24|10.07|9.99|9.95|9.99|9.9|10.03|9.65|9.85|9.94|9.94|9.89|10.51|10.07|10.94|10.98|11.51|11.33|11.29|11.16|10.77|10.77|10.59|10.29||10.29|9.63|10.64|11.38|11.77|11.73|11.29|10.51|10.42|10.68|10.16|10.14|10.72|10.23|9.83|9.51|10.32|10.49|10.49|10.14|10.09|10.72|11.03||10.62|10.58|11.91|11.05|11.48|10.96|10.36|10.58|10.58|9.97|10.06|10.84|12.09|12.17|10.49|10.36|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|34.67|35.09|35.79|37.34|36.5|38.65|38.88||37.96|33.61|33.49|33.04|31.86|33.61|31.25|31.53|33.66|34.24|32.04|35.27|31.15|30.39|30.48|26.05|27.08|26.23|23.72|22.31|21.1|21.39|18.13||17.81|17.32|17.9|19.07|19.58|19.38|19.78|17.57|16.69|16.98|16.87|16.87|16.85|17.03|17.45|16.13|15.91|14.81|14.77|15.02|15.22|15.06|14.28|13.49|13.25|12.96|13.34||14.21|13.56|13.09|13.14|13.23|12.76|12.54|12.87|13.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|17.09|17.09|18.52|20.47|19.22|20.33|21.49|23.62|23.48|20.61|21.02|18.11|16.67|16.21|18.01|18.06|18.15|19.63|20.93|22.69|21.86|26.39|26.58|28.66|27.32|30.15|31.67|29.59|30.52|30.93|28.43|28.57|26.72|25.7|28.71|29.64|34.73|38.94|37.46|37.97|36.35|38.06|47.23|44.41|47.7|51.96|55.48|54.87|58.9|59.5|57.88|54.78|54.41|53.53|52.79|48.58|51.68|49.55|42.28|41.82|38.62|38.2|35.15|32.51|32.88|30.98|35.38|37||36.64|37.63|36.5|37.82|31.74|27.93|29.93|27.57|24.58|21.99|21.31|18.86|16.23|17.5|19.59|22.22|23.31|23.58|24.213|26.752|29.291|28.838|26.117|24.757|27.296|29.926|34.823|32.284|40.355|45.614|44.889|36.636|43.619|50.148|64.93|72.185|78.079|73.998|74.815|83.883|76.628|81.616|81.072|87.238|87.964|86.15|80.165|80.256|76.628|82.885|83.883|97.939|97.939|94.765|103.561|99.39|102.473|94.04|94.312|89.777|91.138|87.964|74.815|80.709|80.709|89.596|96.851|94.674|97.032|97.486|102.11|99.934|109.093|116.076|121.064|122.877|118.796|122.968|119.703|116.983|117.799|125.598|127.502|123.784|118.978|119.703|120.882|113.627|113.627|110.635|109.819|113.809|106.554|104.559|108.821||112.174|115.625|118.386|117.782|116.747|117.782|120.026|120.112|120.975|119.077|121.234|118.645|116.057|116.057|118.214|115.625|112.605|112.174|113.641|105.271|108.895|108.032|119.422|117.351|116.488|119.94|115.97|115.625|110.103|107.859|105.357|104.063|103.545|97.764|96.124|100.18|100.093|99.921|96.211|96.211|93.363|92.673|90.602|88.186|89.739|87.841|88.617|88.876|87.409|86.287|84.562|84.562|85.425|83.095|81.196|81.024|80.247|78.522||72.62|76.485|79.177|79.453|89.946|93.19|86.218|88.98|87.944|92.638|86.287|87.047|89.118|82.836|81.801|86.287|73.172|73.31|67.649|68.34|67.649|67.58|65.026|62.472|62.058|61.851|60.194|60.332
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|34.11|32.03|29.96|29.01|27.63|30.91||30.11|26.41|26.66|24.51|24.22|22.15|24.26|23.63|23.04|22.49|21.94|21.52|23.16|21.99|23.84|24.39|25.69|23.75|22.41|21.9|23.04|22.45|21.06|19.33||21.48|19.42|25.78|27.46|32.01|32.09|30.91|30.07|30.07|29.57|28.81|28.03|29.24|30.32|30.78|28.4|31.45|30.24|31.45|27.65|27.11|26.94|25.86|24.52|23.73|21.81|24.61||26.81|27.41|26.44|26.52|26.48|28.02|25.11|25.92|26.16|26.85|25.31|23.04|22.84|16.81|17.78|16.89|18.26|16.44|14.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|37.8|35.25|34.1|32.95|31.45|33.05|32.6|33.2|30.8|31.95|31.95|32.7|34.85|30.7|30.45|30.85|31.5|31.1|31.15|34.65|33.8|36.15|37.3|35.8|35.85|36|33.1|32.35|32.7|33.45|30.35|32.2|32.75|33.4|33.9|37.5|39.6|39.5|32.1|30.1|30.5|30.9|30.65|29.15|31.4|29.45|29.9|30.1|32.9|32.8|31.1|34|32.1|33.6|33.3|33.45|32.25|25.15|25.3|23.85|25.3|26.8|25.1|22.65|27.7|28.4|25.3|28.1|28.9|22.55|17.55|14.35|13.75|12.65|13.2|14|14.1|11.25|10.6|9.15|8.95|8.7|9.05|9.85|10.65|10|10.75|10.4|10.5|13|15|14.05|16.3|12.65|11.3|10.85|14.5|16.9|18.5|17.8|17.05|20.3|19.05|24.5|28.1|30.95|34.55|35.85|37.25|37.55|40.35|41.9|39.45|39.9|39|47|37.8|43.9|46.55|51.1|54.85|57.6|63.8|65.8|65.3|73.05|68.5|67.7|62.9|61.25|63.2|55.55|68.3|77.5|83.9|78.75|81.75|90.9|87.6|88.35|116.75|128.4|100.5|97.1|88.75|99.8|100.1|81.5|79.9|84.95|78.5|79.35|88.1|88.7|86.05|78.2|84.95|88|84.35|91.25|72|70.95|74.85|79.85|83.05|81.75|85.55|87.6|82.55|84.45|83.1|82.6|85.5|91.1|90.75|79.1|73.95|78.85|72.7|71.1|72.1|65.8|67.2|73.5|71.95|69.5|80.85|82.25|96.45|102.8|111.45|117.85|117.15|91.6|87.8|86.3||87.97|88.97|87.49|74.12|74.7|72.14|73.99|73.4|69.87|71.07|67.84|63.84|61.84|65.26|67.08|60.45|62.56|60.46|53.93|50.46|49.46|43.06|54.21|56.58|59.04|58.47|59.12|59.63|71.33|79.29|76.44|88.07|87.25|86.78|94.76|94.42|76.57|73.8|76.55||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|146.3|140.65|134.3|129.45|132.8|137.35|125.15|124.15|120.55|129.4|129.75|125.6|126.75|116.45|108.85|101.45|105.9|107.35|110.75|105.8|92.65|96.5|91.4|88.35|85.4|78.45|75.3|75.85|77.25|77.25|76.55|74.95|72.85|70.7|74.25|76.4|83.5|74.4|68.65|66.8|63.4|65.75|70.2|54.2|60.05|60.5|57.3|59.05|66.95|66.7|63.8|68.3|70.45|73.05|70.8|57.85|59.95|60.7|57.9|57.45|58.55|63.65|56.15|54|48.45|48.45|49.2|45.2|50.05|44.35|41.85|32.1|32.75|30.45|31.2|30.8|30.85|27.75|25.35|24.25|23.55|24.5|26.1|28.55|29.55|29.4|32.3|32|34.25|35.05|36.75|35|35.85|36.15|35.35|36|36|36.05|36|24.1|26.3|31.3|30.95|38|39.6|42.35|45.15|46.9|47.35|47.9|50.25|50.5|49.95|42.4|42.15|42.75|41.15|41.5|45.1|46|45.7|46.7|50.15|52.15|49|55.2|56.9|57|55.05|55.15|57.15|56.8|55.35|55.3|61.65|63.65|63.4|68.85|66.3|68.15|81.1|82.7|87.9|81|76.15|79.55|81.65|68.35|65.95|63.1|59.65|59.4|64.25|54.35|55.5|58.45|60|62.05|58.4|57.8|58.2|56.9|57.65|60.85|62.4|63.25|66.65|68.65|70.9|70.1|75|73.9|75.75|80.25|75.1|75.05|71.9|70.05|67.05|65.05|63.35|56.25|53.95|52.65|54.05|53.75|57.7|61|64.65|67|67.5|63.35|66.35|67.9|69.1|70.35|69.75|71.3|72.45|74.35|75.6|73.45|80.1|83|83.9|84.2|86.2|91.15|84.85|80|80.8|83.2|82.9|79.05|79.25|78|72.45|75.5|73.2|81.35|79.75|82.65|80.15|70.65|81.1||109.68|117.89|117.84|113.93|111.14|113.02|115.57|116.59|117.51|124.69|119.22|109.28|111.27|110.28|114.84|118.01|115.91|124.36|124.52|119.63|120.32|117.21|116.67|106.4|100.01|95.74
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|24.1|24.05|25.1|23.25|23.15|25.3|28.7|30.25|30.95|34.8|35.65|36.6|36.05|36.95|35.85|35.5|37.9|37.15|37.55|38.9|41.15|44.75|46.7|48.55|46.7|46.1|46.6|46.85|47.8|48.6|47.15|50.4|48.35|47.55|52.45|57.5|63.8|62.65|60.75|61.85|60.85|59.3|58.95|55.35|59.05|58.8|58.5|60.2|67.6|65.35|65|71.85|72.9|68.7|68|62.35|63.95|56.65|53.8|54.85|57.45|68.45|63.35|58.55|67.95|70.65|64|77.65|77.3|79.7|68.15|50.2|53.3|45.85|53|47.6|46.1|36.55|26.25|28.3|23.45|24.1|29.95|33.65|39.4|34.55|39.45|44.95|43.95|59.75|86|72.4|85.7|81.65|64.15|64.3|64.9|84.9|92.9|87.95|84.35|81.8|116.6|157.8|175.15|173.65|189.8|215.9|215.9|217.85|218.1|217.2|215.55|214.4|213.2|225.7|191.55|232|235.45|264.1|262.85|277.85|267.25|287.4|269.5|294.9|259.77|267.38|232.45|227.55|255.85|249.38|275.07|322.98|332.68|335.18|321.4|298.62|310.35|320.88|340.3|343.8|381.77|367.95|334.82|340.43|348.57|349.73|355.82|355.43|325.65|325.88|301.57|270.52|290.98|313.6|302.43|306.02|265.68|232.55|228.85|216.72|218.43|220.12|221.28|226.7|237.07|237.55|204.6|198.65|202.93|194.45|198.97|207.43|202.9|206.22|207.97|208|220.93|200.05|181.18|182.12|174.3|167.53|152.62|138.2|152.82|169|171.8|184.57|203.65|201.82|213.8|209.72|189.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|70.3|66|59.6|51|50.7|51.2|50.7|52.4|51.7|50.6|50.2|50.2|47.6|49.6|50.6|50.5|48.3|48.1|48.05|54|52.3|58.3|60|58.1|60.1|62.9|60.6|62|60.9|57.9|54.7||58.1|55.8|57|66.5|71.7|70|79.5|72.5|67.6|71.9|66|56.3|61|54.2|54.4|55.8|59.2|59.2|62.2|51.9|51.3|49.7|49.8|52.9|47.3|47.6|54.6|51.7|56.8|56.1|56.2|55.6|52.8|52.6|51.1|51.5|59|54.5|56.9|46.5|44.5|40.65|42.05|39.2|39.7|39.1|40.35|38.1|38.4|36.45|32.3|29.75|30.05|29.3||23.7|25.5|24.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|52.9|52.3|54|54.2|52.3|57|58|59.7|61.5|60.3|58.9|60.5|55.8|58.5|58.5|57.6|63.5|58.6|53.9|66.7|63.1|67.5|71.3|77.2|66|56|48.2|46.2|45.1|44.2|42.6||41.3|37.8|43.4|49.3|52.8|52.4|56.6|55|51|50.9|51.2|48.7|54|47.4|47.3|46.05|48.4|50|48.7|49.2|51.4|53.2|48.6|49.8|45.9|46.9|56.6|54|55.7|57.2|54|48.2|49|44.15|43.3|43.05|50.5|50.4|54.2|49.3|37.2|31.85|34.4|32.6|31.5|31.05|30|29.1|27.1|26.15|25|23.1|24.35|23.3||19.85|20.7|20.85|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.83|0.84|0.81|0.77|0.78|0.78|0.76|0.8|0.78|0.78|0.71|0.71|0.67|0.71|0.66|0.67|0.7|0.75|0.81|0.82|0.8|0.82|0.809|0.836|0.818|0.818|0.827|0.818|0.791|0.736|0.764|0.8|0.818|0.818|0.818|0.845|0.909|0.927|0.855|0.836|0.891|0.782|0.809|0.964|1|1.018|1.009|1.055|1.091|1.173|1.155|1.091|1.073|1.082|1.073|1.045|1.055|1.045|1.073|1.136|1.045|1|0.945|0.927|1.045|0.918|0.991|1.064|1.073|0.955|0.945|0.8|0.809|0.773|0.764|0.809|0.736|0.573|0.545|0.527|0.509|0.536|0.536|0.527|0.527|0.482|0.5|0.482|0.527|0.527|0.536|0.509|0.636|0.636|0.627|0.627|0.673|0.655|0.909|0.955|0.991|0.991|0.991|1.255|1.209|1.191|1.282|1.436|1.482|1.536|1.545|1.636|1.709|1.691|1.636|1.727|1.836|1.745|1.855|1.909|1.918|1.918|1.873|1.845|1.882|1.864|1.891|1.891|1.927|2.064|1.9|1.991|2.055|2.164|2.2|2.136|2.127|2.136|2.091|2.064|2.291|2.391|2.2|1.982|1.945|1.945|1.936|1.809|1.864|1.982|1.9|1.827|1.682|1.673|1.555|1.491|1.464|1.455|1.436|1.473|1.482|1.445|1.473|1.491|1.436|1.5|1.518|1.545|1.518|1.473|1.618|1.664|1.509|1.491|1.4|1.282|1.282|1.255|1.236|1.273|1.309|1.264|1.227|1.264|1.282|1.336|1.382|1.418|1.209|1.191|1.218|1.327|1.318|1.364|1.427|1.427|1.418|1.482|1.482|1.427|1.482|1.536|1.509|1.536||1.664|1.7|1.718|1.727|1.727|1.755|1.791|1.755|1.627|1.655|1.655|1.591|1.636|1.755|1.836|1.845|1.836|1.909|1.955|1.955|2.045|1.973|2.045|1.9|2.2|2.364|2.455|2.736|3.073|2.818|2.809|2.327|2.782|3.127|3.264|3.382|3.555|3.818|3.809|4.209|4.455|4.327|3.991|3.918|4.591|4.418|
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3652|3461|3314|3294|3382|3333|3412|3428|3391|3300|3333|3741|3761|3810|3672|3612|3658|3690|3540|3433|3494|3689|3800|3632|3644|3384|3413|3396|3343|3413|3338|3413|3337|3284|3303|3263|3331|3380|3727|3572|3342|3413|3746|3820|3940|4055|4130|4378|4560|4304|4135|4269|4359|4508|4478|4378|4259|4080|4025|3983|3846|4167|4030|4303|4030|3607|3483|3413|3582|3582|3882|3580|3516|3398|3596|3422|3453|3422|3355|3246|3200|3105|3139|3317|3670|3572|3683|3596|3580|3643|3545|3637|3551|3525|3168|3231|3105|3517|3612|3350|2978|3326|3437|3517|3437|3485|4150|4125|4417|4277|4372|4435|4340|4372|4372|4261|4182|4720|4594|4641|4705|4340|4147|4119|4245|4073|4046|4124|4119|4226|4625|4435|4610|4280|4467|4122|4204|4222|4396|4401|4106|4214|4309|4416|4467|4594|4961|4610|5275|5227|5687|5639|5671|5798|5677|5639|5497|5497|5722|5703|5582|5189|4847|5259|5164|5326|5408|5180|5164|5652|5663|5768|5580|5386|5434|5354|5418|5506|5489|5649|5544|5417|5259|5337|5386|5280|5148|5386|5354|5061|5027|4741|4599|4610|4625|4483|4467|4280|4283|4286|4182|4277|4594|4496|4364|4435|4467|4277|4261|4309|4341|4167|4343|4318|4201|4239|4229|4119|3935|3849|3913|4182|4011|4182|4049|4409|4393|4142|4404|4564|4537|4435|4641|4752|5090|5117|4974|4844|4977|5353|5097|5322|4776|4752|4613|4720|4530|4269|4404|4213|4157|4245
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|15.17|15.22|14.44|14.11|13.93|14.48|13.47||12.76|12.44|12.08|12.17|11.85|12.03|11.9|11.63|11.49|11.67|11.22|12.2|11.74|12.66|12.38|12.97|12.47|11.65|11.93|12.15|11.38|11.56|11.2||10.61|10.2|10.93|11.88|12.25|12.43|11.61|11.43|11.56|10.93|10.74|10.65|11.11|11.24|10.93|11.15|11.65|11.61|11.97|11.02|10.93|11.52|11.06|10.33|9.24|9.2|10.61|10.42|11.2|11.2|11.15|12.06|10.2|9.02|8.6|8.68|9.65|10.02|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.5|26.6|26.6|26.05|25.3|27|26.3|25.4|24.9|24.5|23.95|24|22.6|22.2|22.3|21.8|22.9|21.2|21|23.55|22.6|24.45|25.7|26.3|26.25|27.05|27.1|27.35|26.65|26|25.4||25.5|23.9|25.15|27.45|28.6|28.3|28.7|28|28|28|22.8|22.4|23.3|22.8|23.15|22.55|23.05|22.95|21.6|21.35|21.5|22.3|20.9|21.7|20.95|19.9||21.69|21.64|21.89|21.69|19.25|19.15|18.96|18.71|18.91|19.8|19|19.75|19.9|19.9|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1087.61|1082.67|1117.27|1117.27|1102.4399|1108.37|1106.4|1112.33|1057.95|1074.76|1033.23|1018.4|989.72|988.74|1008.51|998.62|998.62|998.62|982.8|988.74|978.85|1008.51|1008.51|1004.56|1008.51|978.85|978.85|964.02|964.02|988.74|978.85|968.96|968.96|968.96|988.74|973.9|968.96|959.07|959.07|954.13|944.24|944.24|959.07|949.19|949.19|929.41|939.3|949.19|950.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|25.65|25.5|25|24.65|23.8|24.5|24.8|25.35|24.4|25.25|23.8|23.65|22.85|22.8|23.7|22.55|22.55|22.5|22.25|23.35|22.85|25.2|25.05|26|25.75|25.35|25.3|25.6|24.4|23.8|23.85||22.95|22.4|23.4|24.55|26.25|25.75|25.9|25.2|23.35|24|23.8|23.2|23.45|23.4|22.95|22.3|22.6|23.05|22.35|21.25|21.05|21.65|21.3|20.65|20.6|20.5|22|21.5|21.9|21.9|22.8|22.9|22.75|22.55|21.7|23.8|24.05|24|23.45|22.95|22.55|21.25|20.2|19.9|20.5|19.1|18.1|17.1|17.3|16.05|16.15|15.75|16.2|16.25||15.8|16.45|17.3|17|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.75|1.78|1.66|1.45|1.47|1.47|1.44|1.48|1.46|1.52|1.51|1.48|1.45|1.55|1.49|1.54|1.58|1.61|1.71|1.73|1.72|1.77|1.85|1.95|1.87|1.92|1.94|1.74|1.66|1.41|1.43|1.51|1.59|1.64|1.58|1.59|1.69|1.89|1.88|1.83|1.91|1.57|1.77|2.17|2.2|2.32|2.22|2.34|2.5|2.67|2.52|2.38|2.4|2.21|1.97|1.84|1.8|1.75|1.8|1.81|1.72|1.57|1.57|1.43|1.71|1.68|1.81|1.93|1.96|1.48|1.36|1.34|1.35|1.31|1.33|1.38|1.43|1.31|1.28|1.23|1.17|1.2|1.24|1.42|1.11|0.77|0.87|0.88|1.19|1.34|1.25|1.14|1.31|1.32|1.33|1.27|1.49|1.67|2.03|2.22|2.64|2.54|2.4|3.39|3.27|3.1|3.36|3.71|3.78|3.88|3.96|4.4|4.62|4.72|4.54|4.95|5.11|5.24|5.4|5.49|5.86|5.8|5.81|5.72|6.08|6.12|5.93|5.49|5.18|5.3|5.27|5.65|5.85|6.04|6.27|6.24|5.9|5.78|5.78|5.23|5.82|6.52|6.36|6.33|6.62|6.61|6.66|6.45|6.4|6.89|5.83|5.12|4.2|4.2|3.69|3.35|3.16|3.13|3.09|3.07|3.14|2.86|2.88|2.95|2.95|3.09|3.15|3.29|3.25|3.15|3.3|3.33|3.37|3.33|3.31|3.12|3.04|2.65|2.48|3.01|2.36|2.14|2.12|2.05|2.11|2.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|21.9|21.08|20.93|21.56|21.13|22.18|22.66|23.24|23.29|24.87|22.47|23.58|22.52|23.48|23.14|22.47|23.82|23.62|24.3|26.74|24.73|27.66|29.39|30.3|27.9|27.03|27.66|27.03|26.7|25.59|25.64||23.86|23.82|22.9|24.39|25.69|25.45|29.29|27.18|25.78|25.96|24.89|24.5|25.96|23.47|22.45|21.43|23.04|23.13|22.6|22.11|19.42|15.96|13.57|12.59|12.01|11.96|12.98|12.05|12.93|12.49|11.57|11.37|9.3|8.84|8.16|8.41|9.52|9.25|9.47|9.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|21120|21500|21400|21580|20680|19980|19260|19600|20260|19980|19640|19220|19400|19400|19300|18900|18920|19160|18600|18960|19200|19400|20040|19800|19920|19800|19580|19360|19280|19240|19300|18920|18780|18800|19980|20500|20340|20300|19000|18900|18840|17980|17400|17080|16260|16500|15900|15180|16160|16160|16500|15980|15560|14800|13660|13220|13200|13040|12940|12780|12660|12600|12200|12060|12480|11940|12100|11820|11700|11480|10900|10900|10900|10220|9900|9300|9300|9460|9400|9200|9100|8860|9350|8960|9750|9500|9250|8850|9100|9700|9500|8900|8770|8850|8360|8050|7390|7590|7600|8000|7500|8400|8460|10000|10180|10200|10700|10340|10400|9940|9800|9340|9280|9260|9140|9000|9210|9490|9640|10020|10160|9880|9680|9880|9820|10080|9510|9540|9300|9300|9000|9260|9000|9320|9600|10000|9680|9400|9780|10000|9900|11400|11780|12060|11920|12800|12300|12980|13240|12600|12120|12200|12100|11780|12020|12120|11800|11660|11620|12100|12140|12000|11420|12040|12500|12580|12680|12440|12060|11700|11500|11500|11140|11100|10800|11100|11100|10940|11280|11280|11240|11540|11380|11680|11300|11340|11000|11500|12040|12020|11840|11260|11260|11240|11200|11800|11820|11800|11180|10900|10900|11140|11200|11240|11480|11400|11100|10980|10800|10480|10780|10380|11200|11140|11460|11100|10720|10120|9820|9400|9800|8820|8490|8900|8200|10560|10900|10240|12020|12700|12900|13020|13180|12900|13240|13200|13180|13180|13100|14120|13720|13520|13700|14540|13860|13600|12400|11820|11600|11480|11660|10880
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|963.95|1023.4|1097.5|1135|1040.5|1059.6|970.55|949.8|813|828.4|816.15|798.65|790.15|819.9|802.95|738.7|737.1|774.65|822.55|805.3|771.75|799.7|802.6|695.05|647.45|651.2|613.05|626.75|658.05|614.35|590|586.6|552.75|537.95|538.95|543.25|562.7|555.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|5.14|5.23|5.15|5.2|5.17|5.2|5.09|5.05|5.13|5.06|5.02|4.99|5.08|4.98|4.95|4.95|4.85|4.73|4.71|4.96|4.79|5.36|5.26|5.05|5.09|5.04|4.98|4.94|4.87|4.8|4.68|4.58|4.6|4.5|4.56|4.7|4.67|4.63|4.54|4.49|4.49|4.5|4.45|4.4|4.51|4.52|4.5|4.5|4.3|4.3|4.19|4.15|4.23|4.33|4.38|4.29|4.29|4.3|4.44|4.43|4.64|3.84|3.72|3.7|3.66|3.74|3.88|3.84|3.8|3.72|3.58|3.5|3.62|3.6|3.66|3.64|3.6|3.5|3.32|3.26|3.28|3.42|3.5|3.6|3.74|3.68|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|37.1|36.23|36.23|35.5|35.87|36.55|36.23||36.46|35.93|34.36|33.95|31.98|32.92|33.28|32.2|33.72|33.08|33.35|37.14|35.94|38.16|41.67|39.31|39.54|39.5|39.18|39.22|39.78|37.6|36.59||36.31|34.56|38.99|41.85|40.65|38.71|40.84|40.19|39.08|41.33|35.48|31.05|32.14|31.52|30.82|30.16|32.98|32.04|29.83|29.78|29.4|29.78|28.79|29.26|29.12|28.56|27.94||28.5|29.2|28|29.89|25.27|25.13|25.22|25.87|27.81|26.06|25.13|24.85|24.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.742|3.706|3.45|3.478|3.378|3.407|3.236|3.179|3.108|3.179|3.093|2.965|2.922|2.822|3.008|2.78|2.666|2.769|2.544|2.869|2.707|3.081|3.081|3.149|3.118|3.305|3.212|3.274|3.368|3.368|3.056|3.43|3.212|3.212|3.43|3.399|3.461|3.43|3.555|3.492|3.43|3.492|3.555|3.031|2.819|2.944|2.794|2.632|2.794|2.507|2.445|2.345|2.382|2.37|2.058|1.746|1.809|1.771|1.659|1.684|1.447|1.403|1.384|1.347|1.466|1.303|1.191|1.166|1.166|1.104|1.116|1.076|0.988|0.918|0.894|0.889|0.865|0.813|0.748|0.719|0.666|0.643|0.655|0.707|0.76|0.742|0.713|0.69|0.754|0.719|0.672|0.637|0.59|0.564|0.566|0.62|0.585|0.542|0.637|0.557|0.447|0.496|0.596|0.789|0.76|0.748|0.836|0.783|0.76|0.701|0.742|0.754|0.731|0.614|0.672|0.579|0.507|0.614|0.696|0.696|0.742|0.772|0.742|0.824|0.848|0.853|0.848|0.818|0.83|0.789|0.713|0.713|0.76|0.766|0.853|0.883|0.883|0.848|0.848|0.865|0.9|0.947|0.953|1.011|0.994|1.017|1.052|0.924|0.947|0.97|0.924|0.935|0.988|1|1.128|1.087|1.099|1.052|1.081|1|1.058|1.017|0.965|1.035|1.087|1.099|1.152|1.169|1.157|1.128|1.046|1|0.941|0.988|0.953|1.023|0.982|1.017|1.058|0.982|0.947|0.906|0.818|0.848|0.848|0.842|0.853|0.912|0.929|0.924|0.877|0.842|0.848|0.783|0.731|0.713|0.713|0.737|0.731|0.742|0.713|0.742|0.777|0.748|0.76|0.772|0.737|0.737|0.684|0.69|0.666|0.62|0.596|0.589|0.602|0.614|0.608|0.614|0.602|0.59|0.631|0.637|0.614|0.678|0.625|0.713|0.713||0.848|0.824|0.848|0.836|0.824|0.853|0.865|0.848|0.935|0.9|0.994|1.005|1|0.982|0.965|0.994|0.965||1.046|0.988|1.011|1|0.988|1.035
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|86.72|79.45|82.4|83.05|83.65|89.62|90|78.75|71.42|71.08|73.85|77.08|67.53|67.47|65.97|66.38|55.27|45.95|45.85|51.67|57.5|60.55|60.1|58.95|59.48|57.92|58.75|61.67|60.17|57.38|53.65|55.55|56|53.52|55.65|61.42|68.28|64.3|63.85|64.08|64.88|63.3|58.5|58.45|50.8|51.67|42.12|39.7|43.38|38.62|37.35|38.85|37.88|38.45|36.45|39.55|44.3|34.88|27.25|25.23|26.57|26.55|27.2|21.8|24.77|25.27|24.18|27.55|28.73|25.57|24.35|20.75|21.32|22.48|19.48|20.7|15.55|13.3|12.97|12.93|10.22|10.32|10.72|10.25|11.07|10.47|11.15|10.5|11.1|11.62|13.45|12.78|15|13.95|12.65|10.9|12.82|15.12|15.72|14.47|13.65|13.72|11.62|16.95|19.27|23.07|28|29.3|28.88|30.23|34.1|33.33|30.18|28.23|28.18|30.8|27.8|30.98|33.48|36.92|34.05|38.27|38.67|41.17|40.85|45.4|53.42|50.27|42.77|38.95|38.67|30.48|35.17|36.73|41.9|42.02|40.33|41.9|44.7|44.4|53.85|60.05|63.38|63.85|62.52|64.8|69.35|63.7|49.75|52.98|50.9|52.65|55.62|56.45|57.02|57.7|59.95|59.83|66.5|61.3|58.92|56.2|58.25|59.58|60.08|62.4|66.62|67.72|69.75|69.38|70.08|72.15|72.25|69.85|69.08|72.72|68.2|68.1|67.38|69.47|68.95|64.17|65.58|68.03|64.75|60.45|62.25|74.6|71.97|70.55|76.5|84.3|67.47|65.55|70.72|69.2|60.05|59.44|60.31|59.87|59.13|58.72|58.3|61.98|50.33|45.12|45.04|44.13|42.05|35.99|34.98|35.97|36.4|36.99|38.41|38.64|38.48|38.46|36.47|41.25|40.54|41.33|40.5|36.44|37.32|40.59|45.27|42.1|49.28|44.08|44.24|42.45|38.99|39.48|39.3|38.06|37.73|38.03|35.99|33.38|31.48|33.67|34.13|34.89|38.1|37.05|37.99|37.6|36.92|35.01|34.89|34.32
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|172.22|150.45|132.55|104.98|88.05|88.14|88.05|82.14|79.63|75.76|74.5|75.47|74.21|83.89|89.01|88.05|95.98|82.63|90.17|82.05|74.31|62.89|57.18|53.21|53.5|48.96|47.41|45.76|45.57|43.78|43.73||39.86|36.57|45.96|47.51|51.57|50.51|55.15|50.41|49.54|51.86|48.18|46.44|48.38|48.33|45.28|44.12|48.28|49.83|48.38|48.18|48.38|50.51|45.72|43.93|41.99|41.51|48.09|47.99|50.99|54.47|49.92|50.8|48.96|49.92|46.39|49.15|48.67|49.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|9.55|8.7|7.85|7.04|6.33|6.95|6.2|6.23|5.75|5.4|5.5|5.7|5.4|5.4|5.6|5.6|5.7|5.6|5.3|5.6|5.2|5.6|5.8|5.7|5.9|5.5|5.4|5.3|5.3|5.1|4.8|4.85|4.7|4.5|4.7|4.85|4.7|4.5|4.15|4|4.25|4.4|4.55|4.25|4.35|4.5|4.2|4.3|4.55|4.75|4.9|4.8|4.7|4.75|4.65|4.7|5.1|4.3|4.4|4.05|4.1|3.85|3.85|3.3|2.7|2.95|2.8|3|3.25|3|2.8|2.46|2.48|1.88|1.74|1.8|1.68|1.66|1.56|1.28|1.34|1.42|1.5|1.58|1.64|1.78|1.64|1.64|1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|12.14|11.98|12.39|12.25|11.31|12.1|12.13|9.28|9.2|9.72|9.97|9.28|8.99|8.83|9.26|8.84|9.04|9.16|8.9|9.25|9.27|9.62|9.86|9.28|9.3|9.18|9.6|9.82|9.99|10.02|10.04|10.28|11.07|9.88|9.36|8.94|9.04|9.1|7.51|7.25|6.79|6.64|6.72|6.14|6.57|6.42|6.09|5.98|7.08|7.15|6.98|6.41|5.8|5.66|5.77|5.37|5.3|5.01|5.17|5.31|5.2|4.88|4.74|4.42|5.12|4.89|4.77|5.14|5.51|5.5|4.61|3.8|3.76|3.77|4.08|3.9|3.77|3.23|3.02|3.14|2.85|2.92|2.83|2.83|3.13|2.98|3.18|3.14|3.21|3.32|3.24|3.03|3.65|3.34|4.07|4.48|4.87|5.14|5.23|4.57|4.04|4.03|5.62|6.53|8.82|9.77|9.45|10.11|10.34|10.56|10.47|10.44|10.7|10.65|10.92|9.36|9.75|9.77|10.14|10.05|10.28|10.49|9.86|10.11|10.3|8.19|7.67|7.71|6.7|5.8|4.55|4.55|5.49|5.56|5.58|5.89|5.36|5.46|5.97|5.66|6.79|6.52|7.56|7.4|6.77|6.96|6.73|7.35|7.47|7.07|7.71|6.66|6.82|4.96|4.51|4.58|5.64|4.53|4.41|4.35|4.31|4.03|4.21|4.32|4.39|4.59|4.72|4.54|4.76|4.91|4.66|4.71|4.65|4.88|5.01|4.8|4.81|5.31|5.21|5.19|5.31|4.81|5.1|5.03|4.95|4.59|4.95|5.29|5.27|5.49|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|20.19|19.62|18.64|16.82|15.35|14.97||15.66|14.79|14.31|13.84|13.81|13.5|13.54|13.47|13.4|13.23|13.71|13.94|14.92|14.55|15.73|15.33|15.63|15.16|15.02|14.25|14.45|14.14|14.25|13.37||12.56|11.61|13.27|14.08|14.79|14.75|13.71|12.93|12.89|12.96|12.83|12.15|12.96|12.69|11.48|10.5|11.24|11.07|10.8|10.36|10.36|10.63|10.73|9.99|9.65|9.49|10.06|9.76|9.89|9.99|9.65|9.86|9.99|9.79|9.79|10.33|10.9|10.84|10.06|9.86|9.11|8.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|37|36.03|37.12|37.2|36.41|38.36|35.89|33.4|33.97|35.42|33.42|32.85|31.67|31.55|28.74|26.99|27.47|26.89|27.65|27.54|28.72|31.31|30.5|27.39|25.56|25.85|26.2|24.52|22.84|23.31|21.77|22.14|23.22|22.26|21.1|21.43|21.98|20.87|20.91|20.72|20.55|19.51|19.34|16.78|17.09|17.28|16.78|16.48|18.56|17.88|17.56|18.26|18.87|17.28|17.12|17.07|18.2|15.93|16.59|15.6|15.03|15|14.36|14|15.05|16.19|14.1|15.41|17.9|15.83|15.91|13.69|14.41|13.15|13.62|13.2|13.58|13.36|12.72|11.73|11.09|10.83|11.37|11.84|13.13|12.29|12.58|12.63|12.75|12.79|14.81|13.27|12.96|11.97|11.66|11.21|11.59|12.61|12.77|12.23|11.47|10.3|10.16|11.85|12.48|13.5|14.76|15.12|15.19|15.43|16.5|15.79|14.52|13.56|13.34|13.6|13.91|13.46|14.53|14.64|14.29|15|15.64|15.1|16.09|17.38|17.18|17.9|18.06|16.87|17.49|12.65|14.86|17.52|20.53|19.49|20.04|19.46|20.48|22.53|25.7|28.29|30.86|27.56|26.92|27.06|26.28|22.43|22.45|22.38|22.2|22.67|22.38|22.15|22.79|22.52|23.67|23.73|24|23.64|23.79|22.96|22.77|21.55|22|22.79|23.9|24.24|24.74|25.4|25.38|25.7|25.07|25.95|25.44|27.15|27.51|27.42|27.92|28.68|28.17|27.35|27.16|27.65|27.3|27.27|29.79|31.78|31.86|31.85|33.18|34.78|35.27|34.91|35.34|30.95|30.93|31.35|31.97|31.45|30.22|29.98|31.83|31.1|32.12|31.93|32.12|32.75|32.42|33.8|31.85|33|32.12|32.54|34.92|31.66|29.29|30.52|28.77|30.26|31.88|32.23|33.06|30.15|29.74|33.73|36.63|35.92|40.54|39.43|38.07|38.52|38.86|41.3|39.67|39.43|40.62|41.66|42.78|43.84|43.82|43.06|42.32|41.49|45.12|39.04|39.04|31.52|31.28|30.71|30.65|30.81
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|22.1|20.3|20.3|20.4|20.5|20.7|21.5|22.1|21.4|20.4|20.6||17.2|17.4|14.1|13.35|13.05|11.85|11.9|12.5|10.8|9.45|9.1|8.8|9.05|9.3|6.75|6.9|6.6|6.55|5.75|5.3|5.15|4.84|5.2|5.05|5.5|5.05|4.52|4.6|4.78|4.1|4.24|3.86|3.78|3.6|3.48|3.3|3.16|3.2|3.16|2.88|2.88|2.88|2.96|2.78|2.68|2.74|2.84|2.76|2.74|2.5|2.26|2.2|2.2|2.18|2.14|2.24|2.26|2.22|2.02|1.94|1.89|1.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|15.25|15.35|14.65|14.8|14|14.65|15.5|14.55|14.1|13.1|13.05|13.05|12.35|12.5|12.25|12.55|12.05|11.85|12.4|13.2|13.05|14.95|15.15|15.85|15.9|15.9|15.75|17.1|16.95|16.9|16.2||15.8|14.1|16.3|17.55|18.7|18.6|16.6|16.3|16.15|16.15|15.65|15.5|16.6|16.5|16.05|16.7|15.5|14.35|13.65|13.3|13.45|13.65|13.7|13|12.85|11.8|12.25|12.25|12.05|12.55|10.9|11.05|10.4|10.85|11.15|10.5|12.05|11.65|11.45|11|11.2|8.69|8.62|8.05|9.14|8.02|7.49|6.98|6.1|4.79|4.68|4.77|4.87|4.58||4.3|4.49|4.56|4.6|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.679|0.676|0.654|0.666|0.654|0.66|0.679|0.676|0.663|0.642|0.642|0.618|0.648|0.633|0.639|0.639|0.633|0.67|0.658|0.738|0.695|0.732|0.623|0.633|0.611|0.574|0.543|0.537|0.533|0.515|0.506|0.533|0.527|0.527|0.561|0.552|0.493|0.493|0.453|0.447|0.422|0.419|0.419|0.403|0.422|0.456|0.45|0.453|0.487|0.462|0.456|0.45|0.465|0.468|0.44|0.419|0.434|0.45|0.45|0.453|0.431|0.431|0.416|0.422|0.403|0.388|0.378|0.375|0.366|0.347|0.35|0.329|0.303|0.287|0.282|0.278|0.268|0.259|0.249|0.248|0.237|0.237|0.248|0.232|0.252|0.248|0.236|0.226|0.243|0.264|0.284|0.289|0.289|0.287|0.279|0.3|0.248|0.265|0.285|0.259|0.217|0.237|0.258|0.27|0.275|0.285|0.308|0.335|0.338|0.341|0.347|0.35|0.338|0.31|0.329|0.31|0.29|0.329|0.375|0.394|0.406|0.45|0.434|0.447|0.447|0.45|0.437|0.437|0.444|0.412|0.416|0.45|0.447|0.471|0.453|0.434|0.397|0.391|0.412|0.425|0.465|0.512|0.521|0.543|0.589|0.599|0.608|0.58|0.571|0.577|0.58|0.608|0.592|0.614|0.623|0.583|0.614|0.633|0.605|0.599|0.611|0.564|0.558|0.586|0.599|0.639|0.586|0.558|0.583|0.555|0.561|0.546|0.533|0.552|0.546|0.555|0.524|0.49|0.506|0.459|0.44|0.456|0.44|0.409|0.409|0.416|0.372|0.406|0.409|0.425|0.341|0.332|0.335|0.315|0.313|0.316|0.316|0.329|0.319|0.319|0.316|0.323|0.341|0.341|0.341|0.335|0.338|0.319|0.313|0.31|0.335|0.329|0.338|0.316|0.335|0.354|0.354|0.344|0.313|0.304|0.316|0.316|0.293|0.307|0.304|0.335|0.344|0.363|0.381|0.381|0.381|0.381|0.372|0.394|0.388|0.397|0.403|0.394|0.444|0.459|0.465|0.471|0.462|0.496|0.475||0.484|0.487|0.49|0.484|0.471|0.493
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|77.8|77.6|75.9|84.7|82.2|84.4|86.8|91.1|89.3|92.8|91.5|92.2|85.3|87.1|88.1|87|87.9|83.8|87.8|92|94.2|99.6|110|114.5|115|114.5|113.5|113|111|109|108.5||105|102|104|107|114|113|120|119|110.5|103.5|99.9|100|104.5|105.5|104|103.5|112|117.5|114.5|114|111.5|116|111.5||102.43|97.67|108.15|99.58|99.58|98.15|93.48|83.95|80.99|79.09|74.23|76.71|80.52|81.76|85|87.28|94.33|86.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|101.16|94.84|92.83|88.12|89.01|92.17|88.86|88.81|91.16|94.25|95.8|90.72|88.15|82.61|82.85|80.03|80.11|75.79|74.27|80.99|75.77|83.59|83.59|78.93|85.33|78.86|79.15|80.57|81.58|79.32|78.24|74.18|71.26|70.99|74.4|74.05|78.29|80.25|75.65|76.87|75.11|80.57|82.44|78.29|84.74|83.96|77.31|72.29|78.93|79.03|73.29|75.82|70.69|71.6|68.73|66.09|64.76|64.81|67.46|64.35|66.11|64.3|68.51|59.22|71.04|67.34|65.13|68|65.45|61.06|61.13|46.48|42.06|37.58|37.01|32.55|32.75|30.32|28.51|25.4|22.48|23.83|25.93|26.52|28.85|25.86|28.36|26.3|29.22|29.86|35.1|29.19|34.37|31.94|29.07|25.59|26.4|31.82|32.97|28.36|23.34|25.81|24.46|34.54|36.03|39.88|44.59|44.74|44.98|45.23|47.19|50.2|47.8|47.48|53.76|53.29|52.41|55.57|58.44|64.86|62.19|72.19|76.5|82.68|84.32|88.59|85.06|79.37|75.5|72.85|78.91|68.49|75.92|82.85|95.67|95.18|97.63|97.39|100.55|102.85|102.59|105.23|112.19|109.4|103.22|110.6|109.99|100.48|92.34|95.18|84.81|92.31|94.08|75.4|87.09|73.17|69.15|69.98|63.98|65.69|61.48|55.13|55.96|60.86|63.14|62.41|61.38|61.6|60.23|64.54|61.8|54.83|54.64|56.5|55.08|56.53|52.38|50.13|47.85|47.95|45.74|39.98|41.03|42.53|40.15|41.38|41.6|45.03|50.99|49.25|49|51.48|42.63|40.76|38.56|38.19|35.37|36.94|38.36|39.12|39.42|37.8|39.56|38.63|37.28|35.42|35.86|34.32|33.12|30.93|30.4|30.15|29.34|28.73|28.14|28.34|26.45|26.47|22.06|24.05|26.06|26.5|27.36|26.55|27.75|27.43|29.19|30|33.93|35.35|35.35|36.21|35.52|36.06|32.65|33.58|34.54|34.05|34.81|34.22|34.98|34.32|33.75|33.78|33.95|34.61|35.79|35.86|35.49|34.76|35.91|37.23
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|12.79|12.88|12.64|12.6|12.4|12.21|12.36|11.54|11.44|11.39|11.25|11.68|11.44|11.44|11.35|11.06|10.96|10.96|10.77|11.44|11.15|11.97|12.07|12.26|12.21|12.26|11.92|11.97|11.88|11.68|11.54||11.35|10.67|11.63|12.12|12.45|12.6|12.16|12.07|11.97|12.26|12.26|10.82|11.01|10.87|10.72|10.34|10.91|10.96|11.01|10.58|10.87|11.35|11.25|10.72|10.34|10|10.82|10.05|10.24|9.86|9.38|9.44|9.53|9.05|8.91|9.14|10.29|10.77|10.38|9.05|9.19|7.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.2|11.3|11|10.9|11.15|11.85|11.85|11.3|11.6|11.2|10.7|10.75|10.25|10.6|10.7|10.3|10.55|10.7|10.15|11.55|10.65|11.85|12|12.3|12.55|12.55|12.35|12.25|11.95|11.75|11.15||11.4|10.75|12.1|12.7|13.25|13.3|13.8|13.45|12.7|12.7|12.75|11.8||11.94|11.55|11.46|12.77|12.38|12.14|11.94|12.38|12.72|12.43|12.14|11.84|10.73|11.84|10.68|10.87|10.53|10.29|10.05|9.62|9.49|9.5|9.71|11.26|11.12|11.21|11.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|12.22|12.5|11.7|11.98|11.98|12.41|11.33|11.52|10.62|10.62|10.34|10.39|10.06|10.62|9.73|9.96|9.82|9.59|9.73|11.56|11.14|12.13|12.13|12.41|11.89|10.86|11.09|10.86|11.09|10.9|9.87||9.73|9.2|9.78|10.39|11.33|11.37|10.57|9.73|9.87|8.34|8|7.88|8.38|8.46|7.94|7.72|8.27|8.14|8.3|7.79|7.9|8.17|7.82|7.61|7.08|7.17|8.19|8.13|8.65|8.24|8.2|8.26|8.19|7.77|7.33|8.18|9.16|8.63|8.51|7.47|7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|46.76|40.58|40.07|39.85|38.91|40.8||36.97|40.17|39.12|40.05|43.66|42.5|46.92|47.21|47.5|45.29|41.92|41.74|48.2|44.94|46.75|47.97|49.83|50.47|51.93|50.47|50.42|48.38|47.8|43.84||43.78|39.3|41.28|46.52|49.95|44.71|51.11|48.79|47.45|48.9|51.7||42.66|40.36|40.77|37.78|37.84|37.96|36.87|37.84|38.24|37.9|32.97|34.17|29.7|29.81|32.17|29.76|30.9|32.34|29.81|26.09|24.65|22.93|20.35|20.47|21.21|19.12|17.03|14.22|13.07|11.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|1819.05|1802.3|1827.1|1850.25|1850.55|1901.95|1939.5|1993.45|1818.4|1816.2|1783|1817.9|1763.75|1701.35|1685.6|1686.25|1527.4|1529.9|1547.75|1552.95|1585.8|1577.2|1515.85|1451.65|1456.85|1492.9|1406.05|1433.7|1420.5|1353.35|1316.3|1399.2|1430.4|1301.5|1310.85|1339.55|1376.2|1300.2|1292.95|1314.1|1338.55|1355.4|1335.8|1297.65|1336.65|1300|1237.95|1211.7|1104.25|1112.95|1072.85|1072.05|1064.15|1041.05|1001.3|1008.35|918.65|888.25|871.15|893.85|929.8|840.95|814.3|817.2|810.4|790.25|810.5|835.2|883.45|804.05|803.15|728.25|740.4|728.8|748.75|738.3|712.55|692.05|640.7|614.75|619.25|623.35|626.5|630.95|649.2|669.65|703.4|699.95|714.4|693.85|726|717.65|758.85|735.4|722.8|707.55|698.5|721.55|771.45|730.05|619.75|688.35|674.95|732.45|747.05|793.45|870.05|894.05|900.05|890.35|907.6|829.8|816.95|797.65|805|829.05|807.7|856.5|864.15|889.4|889.9|934.1|962.55|1001.05|1005.45|1022.85|1002.65|893.15|868.7|869.4|885.6|834.6|868.25|861.15|873.85|900.5|884.4|908.7|903.25|934.85|982.45|1100.9|1289.25|1332.75|1428.2|1306.05|855.65|848.85|842.6|844.75|854.35|858.05|865.4|845.95|867.7|860.6|869.45|881.35|879.75|887.45|868|881.05|900|907.7|891.15|894.4|925.15|938.6|915.6|920.5|904.1|948.8|926.25|928.25|877.3|900|893.35|880.4|856.05|860.6|866.6|835|817.65|825.35|804.85|805.25|856.45|865.5|850.7|894.35|919.15|890|902.15|875.75|860.1|856.35|859.15|879.8|887.85|879.15|899.2|873.85|927.45|858.65|875.75|860.25|866.15|860|869.75|857.65|871.7|893|821.5|815.2|804.7|758.7|738.9|742.8|717.25|750.9|735.35|731.9|750.75|734.3|740.9|775.55|796.55|786.65|873.5|880.5|906.8|902.4|900.25|909.9|905.6|908.85|906.5|926.4|945.9|966.9|980.25|894.65|902.65|842.75|782.55|794.9|795.3|729.65|720.65|711.55|718.9|692.9
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|59.32|60.01|59.12|60.4|58.14|58.34||61.14|57.39|55.85|55.56|57.1|56.62|57.77|57.87|58.06|56.81|55.75|54.88|57.39|54.88|58.54|57.87|58.83|58.74|57|53.73|54.4|52.28|52.96|50.17||50.36|50.36|50.36|51.61|53.54|52.67|51.03|50.65|49.68|49.88|50.07|50.17|51.22|52|51.8|51.22|53.44|49.11|49.01|48.91|49.4|50.36|48.43|48.43|45.26|44.39||48.4|48.58|47.5|48.67|47.41|48.13|45.42|43.62|44.25|44.07|45.33|45.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.86|0.85|0.84|0.83|0.81|0.83|0.78|0.77|0.79|0.77|0.72|0.74|0.77|0.76|0.69|0.67|0.73|0.74|0.74|0.82|0.79|0.86|0.89|0.87|0.9|0.91|0.92|0.95|0.9|0.94|0.85|0.78|0.79|0.78|0.76|0.81|0.84|0.86|0.89|0.85|0.81|0.87|0.97|0.9|0.96|0.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.388|2.429|2.287|2.338|2.297|2.256|2.175|2.297|2.327|2.297|2.226|2.307|2.216|2.246|2.205|2.114|2.073|2.094|2.104|2.083|1.89|2.165|2.185|2.094|2.053|2.043|1.982|1.789|1.718|1.738|1.687|1.779|1.657|1.738|1.85|1.758|1.738|1.758|1.667|1.606|1.585|1.606|1.626|1.484|1.474|1.555|1.545|1.585|1.779|1.657|1.707|1.596|1.646|1.636|1.636|1.545|1.657|1.667|1.535|1.575|1.565|1.392|1.25|1.179|1.179|1.159|1.159|1.118|1.154|1.199|1.204|1.164|1.209|1.098|1.006|1.001|0.981|0.91|0.884|0.798|0.788|0.798|0.838|0.823|0.894|0.966|0.91|0.879|0.966|1.011|1.062|1.062|1.082|0.976|0.945|0.971|0.879|0.966|0.955|0.976|0.732|0.864|1.032|1.301|1.382|1.321|1.281|1.321|1.352|1.362|1.433|1.321|1.342|1.169|1.184|1.04|1.014|1.045|1.213|1.23|1.257|1.292|1.204|1.337|1.23|1.257|1.275|1.239|1.204|1.222|1.133|1.195|1.248|1.177|1.222|1.275|1.248|1.142|1.408|1.54|1.593|1.682|1.717|1.824|1.77|1.85|1.948|1.948|1.877|1.886|1.877|1.956|1.939|1.939|1.903|1.824|1.709|1.735|1.647|1.602|1.655|1.558|1.602|1.593|1.602|1.647|1.735|1.54|1.452|1.292|1.239|1.275|1.292|1.319|1.292|1.325|1.281|1.29|1.387|1.475|1.387|1.413|1.307|1.334|1.272|1.307|1.237|1.413|1.484|1.343|1.325|1.228|1.157|1.082|1.078|1.087|1.104|1.157|1.14|1.104|1.104|1.157|1.175|1.193|1.228|1.201|1.201|1.131|1.157|1.166|1.254|1.228|1.272|1.263|1.307|1.29|1.148|1.06|1.011|1.003|1.047|1.056|0.945|1.016|1.069|1.148|1.184|1.228|1.316|1.405|1.369|1.367|1.27|1.288|1.244|1.183|1.235|1.209|1.332|1.384|1.288|1.226|1.261|1.305|1.279||1.191|1.104|1.104|0.99|0.972|0.999
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|23.6|23|19.7|19.9|19.6|20.3|20.3|21.2|20.2|20.35|19.9|20|18.8|19.35|19.85|18.7|18.7|19|18.7|20.55|19.9|22.4|23.75|24.65|21.6|21.65|21.05|21.65|21|20.45|18.35||18.9|18.45|18.5|21.15|22.15|22.35|22.4|22.3|22.15|23.65|23|23|23.7|24.65|24.55|22.7|24.85|25.65|23.3|21|19.75|20.55|20.6|19.95|17.9|19.35|19|19.3|21|20.4|20.3|20.95|19.8|17.2|15.15|16.2|16.9|16.35|15.5|16.2|16.15|14|13.65|12.85|13.45|12.7|11.65|11.4|12.2|12|11.45|9.81|9.49|8.4||8.14|8.27|8.38|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|15.71|15.73|15.83|15.29|16.11|16.82|15.88|16.09|16.78|15.34|14.6|15.21|15.1|15.9|15.77|14.39|13.52|13.4|17.39|18.49|18.48|19.79|18.69|18.78|18.62|18.74|17.68|18.59|18.86|18.54|18.27|17.92|18.23|18.98|18.46|17.69|19.55|19.96|18.88|17.73|18.11|18.62|17.43|16.66|16.82|17.14|16.3|16.11|16.73|17.99|17.56|17.03|17.36|17.99|17.19|16.11|15.55|14.95|15.33|15.68|15|14.82|14.88|15.91|15.91|15.05|14.83|13.86|14.19|13.47|13.22|13.63|12.81|11.92|11.77|11.84|11.57|11.54|10.45|10.38|10.69|10.26|10.56|10.99|8.67|7.91|7.58|8.17|8.34|8.73|9.54|8.7|8.4|8.73|7.88|8.19|8.37|8.31|7.22|6.06|5.34|6.68|5.76|8.85|10.69|10.93|11.82|13.76|15.84|16.79|16.38|17.34|17.91|17.5|17.98|18.94|18.43|19.49|18.07|19.73|18.1|18.58|17.8|17.59|17.06|17.18|16.64|14.77|16.28|16.76|17.48|26.17|26.53|28.61|28.94|28.82|27.73|27.26|27.13|26.41|26.53|27.22|28.55|26.18|22.27|20.62|20.2|19.13|19.7|20.5|19.9|19.4|19.9|19.9|20.5|21.95|20.5|20.44|18.8||20.19|19.59|16.88|18.51|19.11|19.71|21.63|21.7|21.82|21.25|21.7|22.01|22.13|20.74|20.44|18.56|18.69|19.14|18.33|18.03|16.88|16.85|16.88|16.34|16.55|16.22|14.59|15.37|15.49|13.9|14.59|14.86|14.34|14.05|14.65|15.07|14.38|14.32|13.75|12.97|13.14|12.25|11.79|12.81|12.18|12.42|12.54|12.84|11.82|10.76|11.09|11.58|11.74|11.58|11.76|11.52|10.97|||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|3.6|3.68|3.58|3.6|3.4|3.5|3.53|3.74|3.8|3.75|3.75|3.71|3.6|3.85|3.82|3.68|3.67|3.86|3.98|4.51|4.39|4.52|4.56|4.89|5.1|4.95|4.88|5.7|5.26|5.06|4.99|4.9|4.91|4.94|5.19|5.56|6.09|5.77|5.82|5.18|4.95|4.44|3.98|3.62|3.79|3.87|3.78|3.86|4.02|3.31|3|2.9|3.15|3.3|3.44|3.22|3.35|3.39|3.76|3.96|3.65|3.77|3.7|3.7|3.8|3.85|3.88|4.16|3.98|3.82|3.92|3.98|4.28|3.97|3.9|2.71|2.73|2.8|2.54|2.12|1.68|1.51|1.35|1.45|1.56|1.54|1.57|1.57|1.4|1.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|1.29|1.23|1.15|1.15|1.11|1.09|1.1|1.15|1.15|1.15|1.17|1.05|1.03|1.03|1.03|1.04|1.01|1.06|1|1.01|0.94|1.06|1.03|0.98|0.98|0.98|1.01|1.02|0.98|1|1.04|0.95|0.94|0.88|0.9|0.95|0.96|1.03|1.08|1.06|1|0.95|0.9|0.85|0.81|0.85|0.87|0.85|0.85|0.82|0.82|0.81|0.76|0.74|0.76|0.72|0.77|0.77|0.7|0.68|0.64|0.65|0.67|0.65|0.64|0.65|0.65|0.64|0.65|0.62|0.6|0.58|0.56|0.54|0.51|0.53|0.57|0.54|0.52|0.53|0.52|0.51|0.51|0.43|0.48|0.52|0.55|0.5|0.5|0.46|0.46|0.46|0.47|0.45|0.46|0.52|0.42|0.53|0.53|0.53|0.57|0.64|0.61|0.73|0.74|0.73|0.78|0.76|0.78|0.75|0.78|0.75|0.82|0.78|0.75|0.75|0.79|0.85|0.78|0.85|0.91|0.97|0.91|0.86|0.84|0.81|0.8|0.77|0.76|0.76|0.76|0.75|0.77|0.77|0.85|0.8|0.82|0.82|0.78|0.87|0.88|0.94|0.95|0.97|0.88|0.84|0.82|0.8|0.72|0.71|0.73|0.71|0.71|0.72|0.74|0.73|0.72|0.74|0.75|0.8|0.78|0.76|0.79|0.81|0.82|0.85|0.73|0.75|0.73|0.7|0.71|0.72|0.72|0.7|0.69|0.73|0.7|0.72|0.73|0.75|0.76|0.78|0.79|0.85|0.77|0.76|0.69|0.75|0.74|0.75|0.77|0.78|0.75|0.75|0.75|0.75|0.74|0.75|0.64|0.62|0.55|0.58|0.62|0.62|0.59|0.59|0.56|0.53|0.53|0.5|0.51|0.54|0.5|0.48|0.49|0.48|0.49|0.47|0.44|0.45|0.47|0.51|0.48|0.53|0.56|0.62|0.56|0.54|0.57|||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|567|587|597|597|587|616|587|616|548|567|567|597|587|646|636|587|606|616|606|665|675|724|695|704|714|704|646|616|616|646|646|655|616|606|606|626|606|646|646|636|646|597|577|489|567|548|577|606|597|513|461|419|470|400|367|372|381|367|386|390|343|367|306|282|296|296|287|301|296|273|287|282|282|292|282|278|273|268|296|278|320|235|268|358|489|588|729|819|828|847|786|800|800|936|1059|1317|1317|1496|1548|1383|1458|1689|1694|1680|1576|1552|1694|1623|1741|1552|1741|1623|1647|1811|2131|1938|2164|2446|2470|2446|2493|2475|2776|3213|3288|3317|3303|3670|3514|3430|3411|3670|3481|3411|3999|3999|4041|4069|3952|4187|4705|4893|5222|5476|5246|5410|5528|5504|5528|5824|5928|6022|6116|6069|6210|6346|6092|6116|6295|6328|5787|5655|5410|5594|5636|6102|6506|6939|7292|7146|7283|7316|7292|7316|7363|7363|7410|6775|6633|6539|6375|6304|6257|5951|5829|5923|5951|5928|5881|5975|5881|5551|5500|5598|5387|5434|5363|5246|5250|5947|6022|5787|5716|5787|5683|5725|5787|5598|5504|5547|5598|5151|5151|5269|5293|5311|5340|5222|5175|5283|5293|5645|5622|4846|4799|5034|5269|5481|5627|5787|5598|5876|5951|5692|6022|5551|5598|5457|5669|5881|5645|6116|6045|5928|5740|5645|5410|5034|5057|5128|4987|5081
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|2.08|2.17|2.08|2.01|1.96|2.12|2.06|1.89|1.81|1.78|1.71|1.69|1.72|1.76|1.79|1.76|1.76|1.72|1.96|2.08|2.08|1.96|1.85|1.8|1.78|1.9|1.87|1.83|1.94|1.92|1.97|1.95|2.05|2.25|2.32|2.26|2.37|2.04|2.01|1.98|1.84|1.84|1.74|1.79|1.75|1.78|1.66|1.79|2|2.04|1.91|1.95|1.97|1.99|1.89|1.85|2.03|2.2|2.23|2.24|2.09|2.12|2.18|2.25|2.35|2.2|2.3|2.15|1.99|1.98|1.88|1.84|1.87|1.8|1.91|1.76|1.71|1.6|1.48|1.71|1.69|1.74|1.62|1.62|1.58|1.55|1.34|1.54|1.62|1.73|1.89|1.9|1.68|1.25|1.4|1.23|1.39|1.55|1.39|1.03|1.31|1.06|1.68|2.24|2.29|2.53|2.34|2.8|3.05|2.86|2.85|3.59|3.4|3.63|3.73|3.8|3.75|3.45|3.79|3.63|3.91|3.98|3.83|4.16|3.93|3.97|3.94|3.39|3.6|3.16|2.86|3.04|3.13|3.22|2.97|2.83|2.54|2.38|2.39|2.42|2.26|2.06|2.04|1.97|1.97|2.06|1.85|1.8|2.09|2.11|2.02|2.12|2.14|2.09|2.06|2|1.98|1.91|1.83|1.8|1.81|1.86|2.1|2.01|2.04|2.02|1.82|1.82|1.75|1.74|1.76|4.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|108.75|103.1|106.1|107|98.25|93.2|78.4|86.3|85.5|88.95|91.45|85.6|83.25|82.65|80.4|73.6|70.1|69.3|69.1|71.45|74.85|80.85|73.5|66.3|65.55|64.55|61.35|54.5|55.3|55.55|53.3|54.1|57.8|54.35|57.15|60.65|65.75|61.65|56.25|55.5|52.3|52.25|52.7|48.15|48.7|49.5|48.25|47.8|54.3|55.95|56.85|58.4|56.5|55.5|52.5|53.1|54.2|54.4|54.5|53.15|50.65|47.15|42.8|41.5|47.25|46.2|40.5|45.6|50.7|45.75|42.1|31.95|32.7|31.3|31.95|33.9|32.45|29.65|28.05|27.8|26.05|25.4|27.1|27.25|28.95|27.65|28.25|28.15|29.5|29.45|32.2|29.55|31.6|32.2|29.3|28.15|29.95|31.35|33.15|32.15|30.8|36.4|35.75|44.6|47.55|50.6|54.4|55.5|54.8|54.7|56.4|57.3|59.3|57.55|52.4|54.75|52|57.8|59.85|59.55|63.2|70|71.1|72|71|71.7|70|70.3|68.35|66.3|65.7|60.8|64.9|68.7|76.7|73.75|77.15|82|82.6|87.65|99.15|99.1|120.7|117.55|102.4|109.4|88.4|83.7|81.6|86.7|72.5|72.15|75.7|72.25|72.1|75.5|78.65|76.9|74.3|73.45|73.25|72|73.2|74.3|76.05|77.8|83.25|87.25|83.9|80.7|85.8|77.6|80.8|81.9|82.55|73.65|71.95|73.95|72.15|73.95|73.55|68.25|69.15|69.6|68.75|70.7|72.45|74.8|80|82.3|90.35|86.3|88.65|85.25|88.25|84.5|84.6|83.65|88.25|91.85|95.65|93.35|90.05|97.45|93.3|94.2|95.55|95|96.25|97.25|92.15|91.7|82.85|82.6|80.9|79.95|72.65|73.2|70.5|74.35|76.05|81.05|78.4|73.6|77.5|86.65|91.05|89.3|108.3|123.6|88.5|76.6|69.2|71.15|69.5|67.25|70.1|69.35|73.4|75.55|75.6|73.1|71.7|73.55|74.65|77.05|79.1|77.75|79.9|79.8|82.15|85.9
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|69|70|65|61.5|63|63.75|57|58.2|57.6|57|55.1|56|51|57.5|56|54.7||60.78|56.47|53.92|53.43|53.43|49.02|49.02|48.04|46.08|46.08|45.1|45.69|46.76|46.08||45.59|44.12|39.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|38.32|37.24|37.2|39.1|39.88|42.65|40.83|41|42.04|44.81|38.06|39.06|37.98|35.16|33.3|32.35|34.73|36.33|35.47|40.48|37.46|37.37|39.19|37.76|36.33|35.55|33.95|33.95|30.45|27.94|26.82||26.95|26.04|27.25|28.07|27.9|26.38|27.6|26.99|26.6|26.34|25.22|24.44|24.22|24.05|24.27|24.27|25.09|23.05|23.18|22.36|22.92|23.49|22.1|22.06|19.55|19.38|20.63|18.25|19.72|17.34|17.04|16.35|16.22|15.31|14.71|16.18|18.47|17.17|18.04|17.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|79.2|80.2|80.83|81.1|74.47|82.79|77.6|78.46|76.34|83.1|83.16|78.2|69.42|76.39|74.98|52.87|52.58|48.65|49.49|50.45|51.52|52.37|53.76|50.65|52.08|52.12|49.82|45.27|40.22|40.95|37.51|38.38|36.42|35.59|36.38|38.38|38.34|36.48|35.42|34.16|33.05|34.4|33.3|32.85|30.16|27.09|24.72|25.4|26.57|25.45|21.45|21.14|19.73|17.87|17.25|17.21|17.17|17.8|13.38|12.17|11.39|12.01|11.17|10.16|10.37|11.5|9.92|10.85|11.31|10.79|10.14|8.58|8.65|8.75|8.85|8.49|8.59|7.65|7.78|7.86|7.78|8.22|8.75|8.37|8.6|11.04|11.17|11.5|11.3|10.83|11.08|10.92|10.9|11.87|10.42|10.63|10.42|10.47|10.46|10.82|10.21|11.02|11.83|12.83|14.12|14.29|14.32|14.25|13.26|10.58|10.3|9.73|9.43|9.6|8.96|9.45|9.21|9.58|10.37|10.78|11.73|11.04|11.33|11.82|12.06|11.79|11.96|11.39|10.43|9.91|9.97|8.77|9.36|9.55|11.35|11.57|11.48|11.77|12|11.81|13.96|15.34|18.63|15.05|14.66|15.5|15.88|12.43|11.76|11.74|10.83|10.72|10.4|9.81|10.65|11.09|11.45|11.56|12.04|12.42|12.2|11.29|11.32|11.87|11.1|10.67|11.12|10.89|10.56|10.47|10.45|10.37|10.7|10.52|10.67|10.64|9.94|9.85|9.89|9.71|9.89|9.84|10.19|8.82|8.85|9.24|9.72|10.26|11.65|11.46|11.48|11.77|11.35|11.6|11.2|10.8|11.39|11.61|12.17|11.62|10.58|10.61|11.19|11|11.94|11.62|10.57|11.09|10.35|10.74|10.31|10.11|9.34|9.25|9.36|9.01|8.46|7.93|7.85|8.56|8.73|8.33|9|7.62|7.47|9.41|10.5|9.58|11.74|12.26|12.13|12.1|12.29|12.59|12.61|12.36|12.84|11.6|12.09|11.34|11.92|12.55|11.38|10.99|10.8|10.98|10.58|10.69|11.05|11.03|11.75|9.52
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|71.8|72.4|75.9|73.8|66.8|71.25|66.85|67.55|66.3|68.3|66.75|67.85|67.25|63.85|61.8|60.4|61.75|56.65|55.55|59.5|60.45|65.75|64.5|61.75|62.1|61.95|60.3|61.1|58.65|61.85|62.2|68.15|70.1|64.25|64.9|67.1|65.3|64.1|57.85|58.35|58.8|60.1|56.2|52.75|51.95|51.3|51.7|47.5|52.8|55.9|52.25|55.6|56|54.7|52.35|54.75|52.8|48.45|51.75|52.85|56.65|56.7|57.15|50.05|70.95|65.05|62.6|68.3|68.5|63.75|63.05|47.85|48.05|44.05|48.15|44.8|46.5|43.85|40.25|38.5|36|34.4|36.05|36.7|42.05|39.8|38.55|36.5|39|35.65|41.15|35.2|40.85|39.5|36.35|34.25|31.9|42.2|45.7|45.05|40.45|40.2|32.25|50.45|57.5|63.45|66.15|73.05|73.1|78.7|78.9|81.55|81.8|71.5|60|66.9|64.15|74.8|80.45|91.2|80.85|83.8|75.7|79.15|64.85|70.5|72.05|70|50|48.1|52.3|45.15|52.55|45.3|58.55|60.75|58.5|54.9|50.15|52.35|66.6|77.75|87|86.6|82.5|85.85|85.4|62.65|64.25|72.55|47.65|48.05|45.7|41.85|51|56.2|58.25|53.85|49.85|49.55|49.8|46.9|37.4|33.55|33.55|35.1|35.8|36.9|35.75|36.55|34.2|34.3|34|34.85|33.95|33.55|33.8|36.45|33.5|33.05|32.25|31.5|31.3|31.65|30.95|33|33.65|34.5|35.95|36.85|38.6|37.5|38.2|38.95|37.85|36.75|36.2|35.7|36.75|35.85|35.3|34.1|35.25|35.75|38.05|36.95|38.2|38.35|36.55|36|35.85|37.65|36.1|37.4|34.2|34.4|33.15|31.45|29.05|34.3|33.85|33.35|33.6|31.4|30.7|36.4|37.35|36.55|45.6|42|41.35|39.3|39.05|40.1|39.05|39.7|39.9|41.2|40.05|45.25|43.9|39.45|37.1|38.15|38.65|39.9|40.7|39|37.5|38.5|39.8|40.4
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|244.13|231.68|230.86|220.11|214.4|226.12|223.35|217.42|220.51|220.53|224.03|225.42|215.67|206.22|200.85|201.65|201.3|202.12|190.1|196.36|193.39|204.1|203.87|202.07|204.87|183.92|185.66|189.65|188.41|176.61|177.31|177.33|181.8|177.6|189.43|194.27|194.14|195.61|193.42|180|179.65|183.72|176.63|170.37|169.97|171.27|168.47|165.96|182.59|191.4|184.86|180.95|178.1|179.53|173.61|167.3|172.67|165.08|171.62|179.55|195.74|180.3|164.88|167|169.6|155.3|151.79|151.99|149.77|142.96|136.67|103.57|94.61|86.36|82.64|79.77|85.78|81.02|73.44|70.74|67.35|67.45|70.07|70.09|69.82|67.23|74.38|70.47|77.35|79.8|79.87|73.64|76.83|66.85|62.88|73.86|79.37|95.14|96.29|92.24|101.42|100.9|117.54|138.59|154.63|169.1|189.85|205.34|212.25|205.82|209.11|201.9|185.84|180.12|175.28|186.46|177.63|195.24|202.07|206.02|201|209.01|221.23|227.92|224.6|224.18|217.74|215.42|215.54|203.32|203.12|189.63|216.14|227.94|238.07|241.36|238.32|236.72|247.27|232.21|242.21|242.91|266.86|242.96|240.54|244.18|233.73|219.99|213.95|211.13|210.01|191.72|188.73|150.66|150.84|156.08|157.82|162.16|159.25|160.94|160.22|156.25|153.41|147.25|149.92|137.69|123.75|123.67|119.83|116.67|119.93|108.76|114.94|115.59|110.38|107.11|113.95|113.1|111.58|109.86|107.04|102.25|104.72|103.1|102.07|104.54|101.25|112.3|112.37|114.99|114.94|111.78|109.86|108.73|98.93|93.02|87.63|89.58|88.4|89.18|81.59|83.79|85.83|87.58|74.21|69.87|69.6|68.8|69.89|67.77|75.74|67.44|67.84|64.52|67.18|62.53|60.65|60.76|60.86|65.93|65.08|62.98|60.97|59.87|55.39|67.65|66.51|70.26|77.75|73.52|69.86|68.55|69.05|71.22|70.35|70.88|69.94|68.97|61.05|59.13|59.07|56.49|54.45|54.88|51.64|50.82|51.58|50.7|50.46|53.35|52.65|50.47
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.2|1.85|1.74|1.79|1.72|1.71|1.74|1.75|1.73|1.67|1.66|1.61|1.54|1.58|1.49|1.44|1.44|1.45|1.46|1.58|1.64|1.66|1.536|1.545|1.564|1.709|1.718|1.636|1.636|1.545|1.582|1.555|1.582|1.536|1.473|1.491|1.464|1.491|1.427|1.436|1.509|1.464|1.473|1.591|1.591|1.582|1.536|1.491|1.6|1.682|1.636|1.618|1.627|1.6|1.591|1.473|1.518|1.464|1.436|1.491|1.5|1.364|1.318|1.191|1.282|0.991|1.055|1.136|1.136|1.082|1.127|1.036|1.045|0.864|0.9|0.967|0.901|0.884|0.901|0.909|0.884|0.893|0.868|0.843|0.818|0.744|0.76|0.678|0.76|0.752|0.719|0.76|0.917|0.967|0.959|0.934|0.975|0.826|1.124|1.132|1.364|1.388|1.322|1.702|1.669|1.653|1.645|1.653|1.678|1.62|1.669|1.851|1.934|1.983|1.942|2.025|2.149|2.033|2.14|2.207|2.306|2.14|2.124|2.116|2.157|2.149|2.174|2.124|2.083|2.164|2.104|2.171|2.246|2.322|2.389|2.374|2.359|2.329|2.126|2.156|2.404|2.457|2.442|2.337|2.299|2.359|2.276|2.254|2.149|2.269|2.254|2.404|2.284|2.171|2.081|1.998|1.938|1.931|1.908|1.968|1.916|1.908|1.886|1.938|1.863|1.998|2.006|2.036|2.036|1.991|2.014|2.051|2.066|2.044|1.826|1.69|1.548|1.435|1.42|1.468|1.414|1.325|1.311|1.352|1.387|1.448|1.455|1.516|1.414|1.346|1.544|1.749|1.735|1.796|1.83|1.803|1.899|1.94|1.967|1.933|2.001|2.035|2.076|2.227||2.343|2.384|2.377|2.391|2.343|2.548|2.329|2.288|2.206|2.227|2.172|2.111|2.049|2.145|2.165|2.206|2.138|2.288|2.459|2.425|2.377|2.199|2.302|2.117|2.418|2.513|2.643|3.06|3.162|2.992|2.602|2.302|2.602|2.848|3.026|3.272|3.47|3.675|3.852|4.16|4.371|3.784|3.599|3.258|3.811|4.03|4.071
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|36.91|32.3|31.1|30.27|29.75|29.91|30.27|30.71|29.27|31.74|30.07|29|27.01|28.52|28.4|26.81|26.93|26.97|28.92|32.99|31.06|34.08|32.55|29.8|28.57|25.81|24.94|25.95|25.11|25.03|22.66||21|20.13|20.61|22.36|23.45|22.62|23.84|23.45|23.89|21.26|20.82|20.95|20.91|20.77|20.41|20.23|21.45|22.08|20.59|20.46|20.73|21.49|20.73||19.42|19.69|20.67|20.4|21.74|18.17|17.42|16.84|16.04|15.59|15.32|15.86|16.93|17.19|17.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|221.87|223.07|223.52|213.56|208.28|221.57|216.59|195.64|194.4|200.77|200.07|203.45|200.75|202.03|196.72|195.07|193.81|194.98|192.76|203.99|204.73|228.03|234.16|232.94|231.75|225.77|225.96|227.31|227.38|222.55|207.43|206.56|208.78|197.81|222.98|236.19|255.68|243.87|229.81|220.89|207.95|213.52|213.71|201.18|211.63|209.93|191.15|192.53|213.87|227.9|209.32|215.74|210.17|214.78|210.84|192.79|197.51|186.26|193.87|191.52|205.45|205.1|186.41|163.94|174.43|179.54|171.71|182.89|208.12|197.03|175.73|122.22|113.8|99.76|102.9|95.02|95.02|98.87|94.2|82.45|81.62|75.14|77.92|65.59|77.14|71.77|72.83|69.81|71.72|71.35|78.82|70.24|83.36|76.79|61.02|57.89|61.43|80.38|87.02|72.66|71.55|88.39|96.05|132.87|150.02|171.12|199.4|210.91|204.08|205.16|216.17|233.58|213.74|203.32|200.97|214.71|218.33|239.43|241.21|255.55|265.25|302.45|337.8|355.96|338.63|379.87|353.09|349.68|314.54|316.13|323.55|292.86|310.76|311.83|349.57|352.24|371.04|392.12|383.53|420.44|475.92|522.67|537.16|510.42|484.42|492.97|482.14|485.05|475.79|487.8|446.51|438.76|451.88|410.26|414.64|381.4|366.8|359.25|342.72|349.59|338.8|325.05|304.69|305.95|313.65|289.92|308.04|315.11|308.24|294.57|283.81|263.05|254.02|266.62|273.43|269.3|248.61|263.94|254.42|246.74|240.75|222.24|237.36|242.56|220.7|228.77|231.38|239.91|270.82|275.32|308.67|307.37|325.92|329.56|321.51|321.44|286.05|291.46|290.01|284.18|277.06|258.05|251.2|242.78|229.81|218.72|222.13|222.31|222.37|212.54|216.19|214.17|193.77|191.76|186.09|179.76|170.84|172.14|146.32|169.4|160.46|155.65|160.29|138.03|145.93|173.01|191.85|205.1|251.89|251.24|264.1|239.45|213.56|213.1|193.48|169.94|175.86|178.82|168.27|138.14|137.75|139.25|130.76|132.64|143.9|138.94|135.83|130.59|128.94|137.05|137.36|131.18
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||0.18||||||0.15|0.14|||0.15|0.15|||0.131|||||||||0.13|||||0.129|||||||||||||||||0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|608.99|616.17|580.82|555.35|564.5|538.84|545.48|567.4|566.92|583.12|583.73|570.56|569.09|567.15|561.56|571.4|550.92|539.36|538.42|542.39|537.82|548.98|530.73|553.28|575.79|524.18|511.81|503.21|512.62|498.15|492.41|484.56|493.58|480.54|477.88|503.88|499.72|477.61|441.39|440.44|432.03|431.13|429.6|424.58|425.39|427.13|411.32|416.71|427.4|408.39|407.27|407.27|388.86|381.06|387.46|372.6|370.01|375.65|383.22|386.11|413.45|370.48|336.36|325.46|336.04|343.16|336.97|325.42|349.41|300.9|307.17|287.19|290.67|299.19|293.91|288.53|290.42|281.93|273.52|226.6|218.29|209.42|224.26|231.68|233.82|237.12|233.2|226.93|232.88|230.3|243.17|237.56|244.71|192.76|184.6|226.47|235.32|258.26|269.19|251.23|222.07|267.53|307.52|328.02|323.77|337.66|337.97|357.23|365.16|360.26|366.1|362.51|359.96|359.73|329.32|342.63|346.61|368.14|348.04|344.89|365.17|372.68|366.25|362.89|363.57|372.6|376.93|317.56|320.04|310.59|317.74|312.22|318.26|327.43|375.5|327.77|320.5|343.16|337.04|326.78|347.66|348.59|342.03|358.1|321.05|340.42|336.36|339.29|327.71|322.51|318.29|321|330.62|289.46|337.12|362.64|361.36|349.39|367.71|367.56|364.9|358.59|368.65|380.9|372.49|396.32|408.46|387.51|388.58|386.31|356.29|325.92|316.94|317.77|311.59|317.83|313.18|302.12|301.04|307.89|289.33|262.4|265.63|246.38|205.94|229.32|260.14|281.78|289.13|290.36|301.58|322.9|252.72|229.93|228.85|223.65|218.41|216.21|220.46|217.1|221.03|223.1|228.65|227.8|220.59|207.45|193.76|175.53|166.45|165.76|164.36|160.48|161.89|163.96|163.68|172.73|154.06|153.18|154.14|155.9|140.12|139.09|144.17|138.69|126.69|141.95|166.71|181.79|188.67|189.94|183.02|173.76|167.69|176.98|172.56|169.68|170.52|173.21|183.01|159.78|151.79|153.8|151.26|153.22|153.9|151.02|153.66|152.12|151.35|152.68|150|155.46
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|6.08|6.17|5.56|5.52|5.3|5.14|5.1|5.11|5.12|5.13|5.07|5.13|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|1418|1385|1270|1300|1260|1245|1248|1240|1270|1250|1235|1148|1123|1120|1093|1088|1098|1070|1118|1149|1110|1145|1112|1049|970|970|952|925|920|909|885|850|850|859|890|890|900|950|875|884|865|860|899|830|850|830|800|807|775|750|725|740|780|740|732|750|760|715|705|694|680|670|653|630|625|590|590|610|550|527|530|510|560|570|560|560|531|519|490|451|460|435|440|430|430|445|450|430|450|500|465|465|465|450|435|500|425|470|500|500|480|480|485|565|560|547|520|525|520|490|500|470|481|475|490|444|451|460|485|490|535|560|560|590|590|660|620|650|650|645|635|615|670|620|675|620|610|575|591|680|700|802|830|840|800|850|945|945|950|980|980|960|942|900|930|920|867|885|864|855|848|830|823|835|856|840|839|835|824|800|846|848|844|860|869|895|900|910|870|895|815|801|776|819|810|810|800|800|755|735|729|735|750|705|665|655|655|649|713|717|718|725|695|650|650|645|616|615|600|600|590|600|600|590|585|559|560|580|570|566|560|555|547|530|540|580|590|585|605|620|629|640|650|660|635|635|625|601|613|615|610|605|620|615|605|610|575|550|545|530|508|515
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|680|690|692|677|678|667|665|674|675|665|688|685|641|644|642|652|692|681|672|665|625|720|800|803|797|813|788|749|725|713|716|707|699|686|708|706|735|722|732|708|725|737|730|726|754|756|742|811|824|817|811|810|798|813|790|776|780|714|694|680|680|658|635|572|561|572|595|620|610|595|600|580|588|511|584|598|588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|56.73|55.18|54.14|54.69|51.11|53.11|48.97|48.61|48.4|48.61|46.18|45.83|45.14|46.88|44.44|42.71|44.1|43.06|43.06|46.18|39.58|41.32|40.28|39.58|39.24|36.81|36.46|36.11|35.42|36.11|36.81|36.46|35.42|35.76|37.5|36.11|37.15|37.15|37.5|37.85|37.85|37.85|38.89|37.85|38.89|37.85|36.11||37.11|33.12|33.12|32.82|33.12|33.12|30.98|30.36|31.59|26.68|26.99|26.99|26.07|25.76|26.07|25.76|25.76|25.76|24.54|25.46|25.76|25.76|26.07|26.07|26.99|21.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|3404|3271|3200|3300|3050|2999|2901|3000|3000|2953|2800|2820|2725|2800|2490|2450|2510|2550|2625|2700|2665|2820|2785|2800|2780|2719|2550|2580|2520|2370|2205|2280|2239|2210|2240|2250|2240|2200|2200|2200|2210|2300|2355|2450|2500|2390|2300|2200|2150|2105|2300|2338|2210|2300|2205.1399|2165.76|2042.71|2067.3201|2067.3201|1909.8101|1845.8199|1821.21|1712.92|1712.92|1673.54|1673.54|1614.48|1725.72|1644.01|1540.64|1555.41|1488.47|1653.85|1560.33|1550.49|1525.88|1526.86|1461.89|1427.4301|1417.59|1388.0601|1397.9|1433.34|1407.74|1452.04|1476.66|1417.59|1392.98|1413.65|1407.74|1289.61|1281.74|1279.77|1368.37|1299.46|1309.3|1260.08|1279.77|1328.99|1279.77|1250.23|1279.77|1299.46|1545.5699|1673.54|1653.85|1727.6899|1708|1809.4|1791.6801|1771.99|1762.14|2036.8|1984.62|2018.1|1727.6899|1683.39|1791.6801|1918.67|1944.26|1968.87|1988.5601|1998.41|1954.11|2020.0601|1919.65|1924.5699|1859.6|1809.4|1771|1752.3|1865.51|1978.72|2025.97|2052.55|1924.5699|2067.3201|1919.65|1885.2|2067.3201|2189.3899|2436.48|2569.3799|2589.0701|2608.76|2559.54|2712.1201|2707.2|2677.6699|2721.97|2593.99|2470.9399|2431.5601|2480.78|2534.9299|2559.54|2574.3|2495.55|2572.3301|2579.22|2608.76|2554.6101|2534.9299|2569.3799|2648.1399|2731.8101|2785.96|2795.8|2781.03|2806.6299|2854.8701|2904.0901|2904.0901|2953.3101|2820.4099|2815.49|2815.49|2854.8701|2776.1101|2707.2|2677.6699|2746.5801|2795.8|2756.4199|2677.6699|2677.6699|2657.98|2756.4199|2805.6499|2657.98|2697.3601|2722.95|2825.3301|2778.0801|2657.98|2657.98|2657|2648.1399|2530|2480.78|2411.8701|2347.8799|2283.8899|2264.21|2237.6299|2216.95|2362.6499|2082.0801|2290.5601|2301.1499|2387.8|2257.8201|2190.4199|1954.53|1973.79|1964.16|1988.23|2050.8101|1925.65|1964.16|2021.9301|1925.65|1771.6|1579.03|1663.76|1877.51|1906.39|2021.9301|2137.47|1884.25|2021.9301|2190.4199|2291.52|2253.01|2262.6399|2119.1699|2021.9301|2070.0701|2358.9199|2023.86|1733.08|1684.9399|1670.5|1636.8|1588.66|1539.5601|1506.8199|1588.66|1444.24|1275.74|1203.53|1150.5699
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|208|210|213|215|201|192|175|192|235|230|221|229|229|225|223|230|244|240|240|237|240|249|240|239|240|250|244|245|250|249|250|233|230|235|245|245|245|250|250|225|215|210|195|220|219|219|215|219|210|198|205|210|195|200|195|185|180|165|148|145|148|130|135|135|135|129|125|129|132|130|129|128|129|140|134|140|139|139|131|140|135|140|130|125|130|130|130|130|140|168|175|140|145|135|125|115|125|125|125|135|135|140|145|160|139|180|190|186|199|180|184|220|220|205|210|174|199|210|225|230|243|250|230|220|211|240|240|230|230|255|235|233|247|200|210|210|225|270|271|287|300|295|314|310|307|319|328|329|314|334|344|350|380|384|389|384|384|369|359|339|324|309|319|348|324|329|344|334|344|355|363|369|364|400|382|389|384|401|396|399|399|398|384|384|382|399|457|469|459|469|479|484|487|459|469|439|449|439|444|444|427|409|414|415|408|404|399|399|399|399|407|414|428|389|389|394|382|388|383|379|388|369|359|359|359|389|389|384|398|399|399|407|414|418|414|404|394|394|384|394|385|384|406|418|419|419|386|374|374|375|372|365
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|37.74|37.74|37.54|37.07|36.28|35.42|35.58|36.25|36.64|39.32|37.11|36.6|35.62|36.01|35.62|34.79|34.87|35.03|33.06|36.28|34.75|35.81|34.99|35.18|34.24|33.53|32.7|32.35|30.74|30.93|29.83||29.95|29.12|30.11|32.19|33.61|32.03|31.13|30.3|29.83|30.7|30.34|29.71|30.07|30.93|31.44|30.3|30.38|31.21|31.17|29.56|29.04|29.91|29.87|30.11|29.12|27.78|30.7|29.95|30.42|32.23|31.48|31.64|31.72|31.92|28.61|28.65|30.54|32.27|31.48|31.48|29.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|21.573|20.725|20.887|20.468|19.515|20.239|20.239|20.878|20.64|20.049|20.087|19.658|19.058|19.391|19.725|18.486|18.343|18.505|19.01|18.515|18.258|19.677|20.354|21.373|19.639|18.658|18.601|19.182|18.419|18.553|17.581|17.19|15.408|15.751|15.732|16.742|16.009|16.171|14.741|15.046|14.351|15.103|15.256|15.18|15.685|15.637|15.199|14.427|15.704|15.894|16.514|16.314|15.818|15.894|15.675|14.922|15.132|12.683|12.95|12.559|12.588|12.854|11.959|11.063|11.578|11.568|11.092|10.777|10.882|11.054|11.187|11.473|11.768|10.253|10.291|10.301|8.242|7.842|7.718|7.48|7.842|7.823|9.195|9.081|9.129|9.3|9.319|8.948|9.538|9.948|9.977|9.091|9.129|9.357|9.243|7.661|7.823|8.252|7.48|7.509|6.051|6.327|5.889|7.442|9.052|9.319|9.634|10.51|11.254|12.216|12.512|12.102|12.835|12.159|12.864|13.455|13.36|14.198|15.122|15.713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|55.7|55.7|48.9|49.35|45.85|48.2|43.65|41.85|36.85|34.3|32.9|32.55|30.9|32.5|32.45|31.75|32.1|31.85|31|33.7|32.8|36.7|36.7|39|36|35.7|34.05|36.65|34.9|34.2|30.6||31|28.5|32.2|35.5|37.6|39.05|37.7|37.65|37|38.8|38.6|39|41|40.3|40.45|37.1|40.8|41.85|40.8|35.95|35.8|35.2|33.85|31.5|28.95|29|30.4|30.25|32.85|33.7|32.95|34.9|35.2|32.7|27.75|28.4|33|30.6|30.5|31.8|27.9|21.05|22.9|22.1|22.85|21|18|15.3|15.3|14.55|14.6|12.85|13.4|12.7||12.1|13.05|13.9|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|25.91|25.08|23.77|24.05|25.54|24.26|23.03|22.04|21.3|21.42|20.93|21.22|21.18|21.38|21.14|20.68|20.07|20.23|19.9|21.88|20.44|21.01|20.15|20.56|18.38|18.42|18.38|18.38|15.95|16.32|15.71||15.34|14.64|16.37|17.06|18.5|18.55|16.86|16.37|16.53|16.65|15.05|14.97|15.83|15.75|15.75|15.5|16.75|17.21|17.92|16.79|16.71|16.5|16.17|15.92|14.58|14.75|16.08|15.75||16.06|15.8|15.8|14.69|14.76|14.66|15.34|16.74|16.59|14.55|13.07|13.94|13.86|13.86|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|24.4|24.61|24.94|23.78|23.24|24.98|24.72|25.66||23.3|22.31|21.31|20.82|21.21|21.21|20.58|20.54|20.44|20.07|22|21.56|22.88|23.66|24.37|23.76|23.69|22.2|22.61|22.2|22.64|21.25||21.25|20.17|22.13|23.32|25.93|25.38|26.09|25.59|25.32|26.09|25.79|28.07|29.7|28.54|29.41|28.25|30.06|28.25|28.65|28.54|28.43|29.95|30.78|31.87|29.01|27.38|29.62|30.28||31.45|30.04|26.21|26.94|24.97|24.38|26.35|25.45|21.73|21.04|21.04|21.07|19.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.3|0.31|0.295|0.31|0.3|0.315|0.32|0.36|0.315|0.335|0.315|0.28|0.3|0.31|0.31|0.3|0.305|0.32|0.335|0.36|0.355|0.395|0.425|0.41|0.42|0.42|0.435|0.355|0.38|0.4|0.42|0.44|0.45|0.485|0.52|0.555|0.535|0.245|0.195|0.19|0.19|0.19|0.195|0.185|0.19|0.2|0.21|0.18|0.19|0.2|0.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|27.61|27.2|27.57|27.34|30.28|31.28|30.18|29.59|28.39|28.39|28.99|28.44|28.12|28.72|31.5|30.9|32.25|31.8|29.3|31.5|31.05|33.7|32.65|34.2|31.95|32|31|31.3|30.55|30.45|29.2||29.95|28.75|30.95|31.7|34.25|34.1|34.2|34.1|33.2|33.75|33.3|33.85|34.7|37||33.39|35.24|35.14|35.39|31.63|33.39|31.68|32.22|31.92|30.7|29.14|31.04|32.22|30.56|30.16|31.29|29.68|29.38|29.53|29.24|29.87|33|31.43|30.46|31.14|31.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|91.45|90.9|95.1|92.9|89.8|93|93|95.75|94.8|90.5|90.4|90.1|89.9|86|84.55|90.1|95.5|101|96|100|96.3|98.7|99.95|101.7|97|101.8|96.6|88|87|81.5|77.5|79|76.2|74|74|77.3|78.9|79.95|73|70.1|74|73.3|78.8|79.8|79.5|77.7|77.8|80|83.55|78.4|81|81.25|77.25|73.6|70.2|70|74|69.9|70|68.5|70.35|66.95|63.5|64|67.25|74.5|76.45|73.8|71.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|38.52|39.7|40.6|38.33|38.42|39.77|36.95|36.7|36.88|40.77|40.35|38.23|35.98|36.42|34.67|34.62|35.35|34.5|36.1|36.27|36|37.88|40.1|38.45|41.52|36.65|36.77|37.42|37.9|38.15|36.27|36.58|37.67|37.15|38.88|43.27|35.08|33.62|33.5|26.93|27.43|28.25|28.73|28.3|29.95|27.27|27.38|28.9|27.84|23.98|19.34|20.23|20.2|20.52|19.29|19|19.02|15.7|15.54|15.1|15.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|32.27|32.95|32.04|32.34|33.07|34.78|33.87|33.37|32.53|33.83|32|31.09|30.55|31.28|31.89|30.82|30.44|30.71|30.1|32.95|32.15|34.29|34.9|36.99|36.65|35.66|35.47|34.9|32.92|33.14|31.16||31.51|28.19|34.14|36.57|37.07|35.05|31.62|28.23|26.82|26.74|25.6|25.37|26.52|25.94|25.41|25.22|27.73|28.08|28.15|25.22|26.06|26.02|25.64|25.91|22.93|22.4|25.6|24.84|26.29|25.75|24.61|25.53|25.6|24.46|23.01|23.62|26.13|24.99|25.56|24.08|22.1|18.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.63|1.62|1.64|1.59|1.57|1.58|1.57|1.58|1.57|1.59|1.56|1.58|1.62|1.66|1.68|1.61|1.63|1.64|1.72|1.81|1.89|1.8|1.73|1.68|1.72|1.65|1.6|1.62|1.55|1.54|1.55|1.54|1.56|1.56|1.55|1.61|1.67|1.69|1.69|1.69|1.7|1.7|1.71|1.77|1.81|1.79|1.81|1.86|1.87|1.93|1.93|1.93|1.77|1.77|1.78|1.77|1.8|1.8|1.98|2.06|2.1|2.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|2.82|2.76|2.69|2.69|2.55|2.44|2.34|2.49|2.4|2.44|2.51|2.46|2.23|2.36|2.44|2.23|2.28|2.28|2.23|2.4|2.4|2.63|2.55|2.55|2.44|2.34|2.28|2.16|2.08|2.08|1.96|2.18|2.16|2.14|2.3|2.18|2.06|2.06|1.88|1.82|1.76|1.71|1.71|1.63|1.53|1.57|1.52|1.52|1.7|1.55|1.44|1.52|1.71|1.67|1.56|1.5|1.46|1.27|1.19|1.32|1.23|1.14|1.1|1.04|1.12|1.05|1.1|1.17|1.06|1.01|1.05|1.01|0.95|0.77|0.78|0.81|0.73|0.61|0.58|0.53|0.5|0.46|0.47|0.46|0.46|0.48|0.46|0.44|0.49|0.46|0.46|0.43|0.44|0.43|0.43|0.43|0.38|0.5|0.56|0.69|0.54|0.51|0.63|0.98|1.03|1.21|1.3|1.54|1.54|1.49|1.57|1.58|1.71|1.42|1.42|1.32|1.3|1.34|1.61|1.66|1.69|1.82|1.9|1.96|1.82|1.78|1.74|1.71|1.68|1.69|1.59|1.59|1.89|1.87|2.11|2.07|2.02|2.05|2.09|2.09|2.09|2.2|2.26|2.26|2.24|2.28|2.33|2.13|1.92|2.03|2.05|2.24|2.28|2.29|2.28|2.31|2.24|2.31|2.16|2.13|2.2|2.13|1.93|2.22|2.16|2.26|2.42|2.44|2.31|2.35|2.37|2.22|2.26|2.29|2.44|2.24|2.1|2.25|2.25|2.26|1.94|1.92|1.92|1.97|1.9|1.94|1.92|2.01|2.06|2.05|2.12|1.97|1.99|1.79|1.74|1.78|1.75|1.85|1.85|1.83|1.72|1.75|1.82|1.75|1.77|1.76|1.7|1.54|1.47|1.41|1.59|1.59|1.43|1.41|1.46|1.41|1.38|1.46|1.33|1.3|1.42|1.5|1.21|1.21|1.28|1.43|1.41|1.42|1.46|1.48|1.5|1.55|1.53|1.56|1.51|1.61|1.66|1.58|1.58|1.56|1.56|1.44|1.48|1.45|1.24||1.07|1|1.03|1.03|0.98|1.01
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|49.11|48.79|48.79|48.92|48.53|50.58|50.58|52.05|53.27|54.68||58.26|53.45|55.26|53.89|53.08|54.39|53.89|51.21|57.01|55.89|59.5|61.94|61.37|61.06|63.49|63.49|65.24|63.99|59.38|57.76||56.13|53.27|57.88|60.06|63.49|55.7|58.38|58.26|48.03|45.59|45.22|43.91|45.16|44.97|44.78|44.66|45.59|45.91|44.1|43.04|43.97|46.09|43.41|44.35|41.17||45.86|44.15|45.49|40.17|39.81|38.4|37.3|35.34|34.73|35.71|38.16|38.65|40.36|41.09|38.46|33.2|33.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|2.79|2.63|2.66|2.58|2.57|2.6|2.61|2.66|2.72|2.66|2.57|2.52|2.6|2.71|2.47|2.42|2.46|2.54|2.47|2.84|2.89|3.09|3.18|3.19|3.39|3.23|3.16|3.28|3.23|3.28|3.24|3.16|3.05|3.05|2.93|3.03|3.52|3.31|2.93|2.87|2.9|2.94|3.08|3.27|3.57|3.63|3.67|3.5|3.72|3.59|3.73|3.66|3.94|4.32|4.19|4.2|4.43|4.46|4.85|4.25|4.46|4.4|4.16|4.14|4.13|3.68|3.58|3.71|3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|0.97|0.95|0.93|0.92|0.92|0.925|0.905|0.915|0.93|0.89|0.89|0.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|16.12|16.49|15.16|15.34|14.88||16.38|16.25|15.46|15.37|15.24|14.97|14.31|14.27|13.87|13.56|13.74|13.83|14.49|15.68|15.24|16.73|16.25|17.04|17.09|16.51|16.56|16.82|15.94|16.12|15.59||15.9|14.93|16.51|17.61|19.02|19.64|19.38|18.32|16.91|17.44|16.87|16.87|17.26|17.57|17.61|17.17|17.88|19.2|19.16|17.92|17.09|17.35|17.09|15.98|14.62|14.62|16.87|16.78|17.39|17.66|17.44|17.92|17.79|16.69|14.53|14.62|17.22|17.97|17.44|16.73|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|5.1|4.8|4.54|4.51|4.45|4.25|4.45|4.32|4.16|4.32|3.93|3.77|3.67|3.6|3.73|3.77|3.6|3.6|3.67|3.7|3.96|4.74|4.54|4.45|4.03|3.99|4.03|3.93|3.9|3.77|3.6|3.9|3.96|3.93|4.03|3.64|3.64|3.43|3.08|3.08|2.88|2.79|2.74|2.56|2.58|2.75|2.57|2.69|2.96|2.87|2.75|2.57|2.7|2.68|2.62|2.64|2.75|2.74|2.86|2.84|2.66|2.65|2.6|2.64|2.66|2.69|2.6|2.52|2.49|2.44|2.44|2.44|2.45|2.19|2.14|2.17|2.09|1.93|1.87|1.9|1.79|1.87|1.79|1.81|1.96|1.93|1.84|1.71|1.7|1.7|1.65|1.8|1.69|1.9|1.73|1.53|1.4|1.59|1.75|1.83|1.47|1.37|1.66|3.05|3.22|3.37|3.35|3.64|3.62|3.77|3.99|3.69|3.99|3.69|3.67|3.67|3.64|4.11|4.11|4.46|4.91|5.26|4.34|4.41|4.31|4.44|4.24|4.19|3.87|3.52|3.5|3.42|3.59|3.4|3.79|3.82|3.87|3.92|4.07|4.31|4.78|5.16|5.21|5.3|5.26|5.16|5.3|5.5|5.35|5.45|5.3|5.45|5.21|5.3|5.65|5.45|5.5|5.45|5.3|5.55|5.65|5.7|5.35|5.5|6.15|6.2|6.3|6.1|6.15|5.7|5.85|5.95|5.95|6.15|6.1|6|5.7|5.7|5.95|5.95|5.7|5.85|5.7|5.26|5.35|5.26|4.96|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|3.14|3.12|3.05|3.08|2.84|3.24|3.24|3.29|3.04|2.96|2.75|2.91|2.72|2.95|3.11|2.99|4.33|4.17|3.78|4.67|4.61|5.09|5.07|4.98|5.38|5.14|4.26|3.91|3.79|3.7|3.44|3.38|3.36|3.17|2.95|3.3|3.74|3.38|3.59|3.15|3.43|3.64|3.9|3.57|3.91|4.29|4.34|4.21|4.54|3.92|3.98|3.93|3.97|4.38|3.93|3.29|3.35|3.32|3.24|3.18|3.51|3.24|2.92|2.55|2.24|2.32|2.23|2.54|2.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|23.75|23.7|23.4|24.7|23.8|25.35|24.65|24.95|23.85|24.8|24.55|23.95|22.2|23.8|23.95|23.4|24.6|24.2|23.8|25.8|26.1|29.1|27.8|28.5|28|28.75|26.8|28.05|27.75|27|25.9||27|24.75|30.15|31.1|33|32.1|34.95|30.45|30.1|30.15|29.55|28.6|31.2|30.6|29.7|27.55|27.85|28.3|26.1|23.3|24.15|22.45|20.4|18.55|17.6|18|18.65|17.75|18.6|19|18.2|17.6|16.65|16.25|15.55|16.6|18.85|18.9|19.2|18.45|17.05|16.55|18.1|17.3|17.55|15.4|16.3|14.55|15.35|15.6|15.05|14.25|13.85|12.95||12.5|12.7|13.1|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|47.18|41|39.57|37.96|37.46|39.3|39.37|40.88|37.97|35.73|32.74|32.26|29.48|30.88|30.84|28.76|29.11|27.25|27|26.8|25.33|28|30.39|30.5|31.7|29.95|31.33|29.41|28.25|27.56|25.96|27.62|25.85|25.56|28.51|28.82|29.27|28.64|29.76|28.77|29.13|28.39|28.03|28.4|28.98|31.71|33.33|29.23|30.7|27.08|26.4|24.22|22.61|22.94|22.87|22.23|22.41|19.67|17.01|18.77|16.98|16.42|17.14|16.09|16.35|14.78|15.06|15.2|16.13|13.22|15.22|14.4|14.89|10.43|10.75|10.55|10.19|10|10.2|9.91|9.76|9.82|9.62|9.92|10.37|10.5|10.47|11.02|10.7|12.65|12.16|11.24|11.61|11.15|10.15|10.9|7.54|8.69|9.44|7.05|7.63|12.15|15.16|18.74|19.73|18.45|20.4|19.67|20.04|19.45|19.31|18.31|18.78|18.23|17.17|16.32|16.94|17.37|18.9|19.69|21.22|22.45|21.2|19.06|21.5|22.5|23.4|24.95|24.8|26.33|24.98|24.45|23.7|22.62|22.91|23.07|23.24|22.46|24|23.51|22.24|23.86|23.57|24.02|23.94|24.3|25.6|25.09|26.01|27.37|28.73|27.31|28.58|29.79|30.91|31.13|29.41|28.8|28.2|26.67|27.29|28.4|25.6|28.4|28.6|27.87|31.84|33.45|32.89|32.87|33.25|35.01|33.09|35.89|34.99|36.88|36.08|37.05|36.9|37.52|36.98|35.05|33.94|35.84|34|34.03|31.6|37.59|38.51|35.5|34.14|33.19|31.74|31.02|31.7|31.21|30.5|31|29.73|28.07|26.85|25.8|24.73|22.99|22.8|22.3|22.55|22.64|21.4|20.4|19.93|20.05|20.24|20.5|20.73|20.61|20.7|19.9|19.1|19.51|20.7|20.36|19|19.5|20.51|21.95|20.11|20.6|22.55|23.75|23.17|22.99|22.45|22.55|22.93|23.35||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.11|2.13|2|1.97|2|2.04|2.05|2.1|2.11|2.16|2.19|2.11|2.09|2.1|2.17|2.03|1.96|1.92|2.12|2.21|2.18|2.27|2.25|2.44|2.49|2.63|2.24|2.24|2.22|2.24|2.29||2.23|2.22|2.22|2.27|2.28|2.27|2.28|2.26|2.2|2.27|2.24|2.2|2.21|2.22|2.17|2.12|2.1|1.97|1.93|1.99|||||||||1.27|1.32|1.29|1.27|1.22|1.22|1.07|1.26|1.27|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|27.9|26.3|26.85|26.35|25.35|26.4|25.95|26.45|25.1|27.05|28.3|28.35|28|27.5|26.35|25.2|26.3|25.95|26.3|28.95|28.95|30.9|30.8|31.9|30.8|29.45|29|29.25|28.95|30.4|27.55|29.45|31.35|30.4|31.35|33.65|36.85|35.3|34.1|34.3|34.2|35.75|36.8|34.75|38.05|38.6|35.4|34.7|34.9|35.25|33.65|36.75|35.95|36.15|33.05|34.3|35.25|33.55|32.55|29|26.85|26.05|22.05|20.15|24.4|25.8|23.95|27.75|27.8|26|24.9|16.2|16.35|15.65|17.2|17.6|17.95|16.85|15.4|15.85|11.55|10.65|13.3|13.85|14.45|13.8|11.45|9.85|11.35|11.95|14.1|11.95|13|13.2|11.55|10.95|12.25|15|16.85|15.1|17.4|19.2|20.5|28.05|31.9|37.4|43.05|44.65|43.2|39.35|41.6|34.8|34|33.5|32.5|32.9|30.8|33.7|35.25|36.65|36.95|40.75|42|41.2|41|43.5|42.1|44.4|40.65|37.2|37.7|33.5|34.1|39.15|51.2|54|49.75|51.1|53.7|54.55|64.2|69.9|80.7|73.5|69.9|71.55|72.05|65.6|67.05|68.15|67.2|69.15|76.15|73|71.15|73.9|76.5|74.3|80|81.2|83.85|70.65|75.1|77.95|78.45|77.3|82.35|80.7|81.95|84.2|85.85|84.65|82.85|85.2|84.6|89.15|85.05|88|82.4|78.45|75.4|71.1|72.25|73.95|73|64.05|79|80.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|6370.7998|6454|6433.2002|6318.7998|6111|5934.2998|5923.8999|5882.2998|5934.2998|6121.3999|6059|5975.8999|5882.2998|5965.5|6017.5|5820|5861.6001|5913.5|5716.1001|5965.5|5695.2998|5986.2998|6391.6001|6339.6001|6339.6001|6225.2998|6183.7002|6090.2002|6079.7998|6111|6111|6173.2998|6183.7002|5913.5|6100.6001|5913.5|5934.2998|5674.5|5612.1001|5664.1001|5695.2998|5653.7002|5529|5456.2002|5331.5|5300.2998|5300.2998|5196.3999|5820|5820|5934.2998|5747.2002|5601.7002|5612.1001|5269.2002|4947|5092.5|4962.6001|4801.5|4754.7002|4728.7002|4682|4437.7002|4302.6001|4375.3999|4323.3999|4417|4427.2998|3980.5|3793.3999|3757|3731|3788.2|3481.6001|3481.6001|3372.5|3315.3|3341.3|3377.7|3429.6001|3450.3999|3440|3611.5|3481.6001|3793.3999|3757|3647.8999|3492|3595.8999|3855.7|3637.5|3440|3523.2|3460.8|3299.7|3221.8|2852.8|2863.2|2915.2|3117.8999|2696.8999|3325.7|3325.7|3949.3|4022|4027.2|4240.2998|4110.3999|4105.2002|3949.3|3928.5|3845.3999|3777.8|3762.2|3637.5|3580.3|3673.8999|3715.3999|3819.3999|4001.2|3990.8999|3949.3|3871.3|3845.3999|3845.3999|4022|3819.3999|3824.6001|3663.5|3663.5|3528.3999|3621.8999|3585.5|3679.1001|3757|3871.3|3845.3999|3788.2|3990.8999|4001.2|3845.3999|4380.6001|4588.3999|4666.3999|4682|4832.7002|4713.2002|4811.8999|4993.7998|4791.1001|4593.6001|4588.3999|4531.2998|4375.3999|4546.8999|4572.7998|4422.2002|4489.7002|4448.1001|4640.3999|4650.7998|4614.3999|4411.7998|4676.7998|4780.7002|4832.7002|4832.7002|4676.7998|4489.7002|4417|4370.2002|4401.3999|4261.1001|4302.6001|4209.1001|4250.7002|4261.1001|4209.1001|4354.6001|4240.2998|4203.8999|4235.1001|4198.7002|4261.1001|4120.7998|4167.5|4089.6001|4365|4500.1001|4526.1001|4588.3999|4494.8999|4604|4526.1001|4500.1001|4749.5|4723.5|4562.5|4261.1001|4115.6001|4198.7002|4229.8999|4261.1001|4235.1001|4302.6001|4224.7002|4120.7998|4115.6001|4053.2|4115.6001|4001.2|3949.3|4157.1001|4177.8999|4370.2002|4209.1001|4136.3999|4105.2002|4053.2|3855.7|4157.1001|4011.6001|3741.3999|3923.3|3382.8999|4313|4526.1001|4209.1001|5196.3999|5445.7998|5477|5414.7002|5487.3999|5250.5|5539.3999|5402.2002|5113.2998|5092.5|5445.7998|5903.1001|5612.1001|5560.2002|5892.7002|6339.6001|5861.6001|5585.1001|4978.2002|4986.5|4685.1001|4572.7998|4539.6001|4136.3999
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|6906|6847|6702|6800|6634|6642|6727|6751|6673|6580|6411|6587|6411|6417|6411|6508|6513|6751|6654|6937|6518|6552|6521|6314|6314|6358|6220|6055|6042|6066|5819|6023|5829|5789|5780|5911|5828|5814|6023|5828|5731|5576|5828|5902|6066|5877|5804|5877|6139|6125|6115|5756|5488|5730|5430|5555|5411|5522|5634|5353|5148|4803|4711|4469|4517|4527|4274|4371|4565|4468|4711|4531|4574|4735|4663|4847|4567|4303|4177|4206|4196|4467|4273|4507|4857|4837|4953|4935|5129|5245|5003|4944|4609|4818|4449|4614|4177|4643|4823|5139|4857|5343|5440|6236|6120|6265|6120|6120|6508|6183|6023|5925|5925|5731|6265|5925|5828|6168|6409|6411|6639|6610|6605|6586|6401|6401|6382|6168|6217|6217|6216|6217|6417|6693|6702|6606|6310|6314|6227|6392|6751|6994|7285|7771|7431|7344|7625|7965|8257|8451|8645|8733|8840|8785|9043|8306|8014|7857|8014|8033|7722|7577|7569|7965|7776|7820|7733|8208|7965|7912|8258|8344|8353|8611|8548|8305|8180|7820|7771|7888|7042|7043|7091|6761|6518|6702|6489|6897|7237|6945|6994|7091|7091|6897|6557|6630|6605|6450|6625|6515|6265|6236|6236|6037|5925|6095|6207|6120|5731|5595|5605|5683|5440|5265|5440|5440|5537|5323|5449|5537|5687|5683|5828|5537|5154|5633|5683|5547|5877|5828|5780|5732|5566|5440|5245|5396|5343|5265|5061|5313|5245|5245|5513|5532|5148|5160|5211|5148|4993|4839|4925|5027
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|102.3|103.68|104.06|104.61|92.08|93.91|95.81|94.8|101.35|102.25|98.78|93.73|94.6|92.57|93.83|92.66|97.44|95.67|99.8|105.48|102.52|112.43|114.37|116.91|114.81|115.48|116|114.02|112.69|114.8|114.06|114.73|114.36|119.27|116.42|122.65|124.93|119.7|117.79|115.83|115.99|111.76|115.88|112.79|110.61|104.69|106.54|110.62|119.03|116|113.58|112|103.39|107.81|101.94|103.58|107.49|95.29|91.3|90.66|93.41|96.3|80.92|77.3|83.06|80.02|74.44|74.2|82.43|83.01|74.99|59.12|48.89|41.26|43.69|40.05|37.8|32.7|30.02|27.9|25.83|24.56|25.32|27.67|30.36|30.5|32.14|32.46|33.72|34.57|34.87|30.45|29.95|23.42|22.46|24.67|25.89|27.93|23.86|22.61|28.07|47.79|46.98|69.4|74.39|73.4|80.35|81.97|78.24|78.64|83|82.93|73.36|79.46|72.91|81.14|78.72|81.94|96.53|99.18|101.32|104.32|110.09|117.23|116|124.14|120.13|116.65|118.95|121.01|123.19|121.67|132.1|135.94|146.31|144.62|139.32|141.48|141.12|145.43|152.52|173.43|177.1|167.66|171.9|179.54|172.65|154.68|159.83|175.27|168.62|143.33|129.93|132.83|133.12|130.13|120.49|110.12|113.92|117.63|116.36|108.19|109.5|115.89|122.13|118.19|118.68|116.01|109.28|112.06|110.69|103.14|104.53|105.49|107.11|105.94|105.37|108.92|107.04|113.12|117.14|102.96|102.99|103.99|100.59|101.49|106.37|110.12|105.71|106.58|99.07|96.68|94.25|80.48|71.72|73.98|71.03|71.65|74.03|78.77|73.78|71.4|76.1|72.96|61.27|62.43|60.45|59.14|52.39|49.58|50.25|52.59|51.25|54.18|52.29|53.34|47.51|48.63|44.88|50.15|52.7|52.6|56.93|55.18|47.11|66.75|71.81|72.8|81.97|81.35|84.91|91.47|80.37|84.45|86.71|95.24|97.98|84.37||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|22.13|22.13|21.93|21.78|22.43|22.43|22.38|22.28|22.13|23.86|23.51|23.27|22.92|22.77|22.92|22.92|22.72|22.57|22.18|23.02|22.28|23.47|23.76|23.51|23.61|23.42|22.72|22.48|22.08|22.13|21.88||22.28|21.04|21.78|22.03|22.77|23.07|23.07|21.73|21.19|21.25|21|21.05|21.35|21.5|21.45|21.15|21.3|21.5|21.6|20.9|20.8|20.9|20.1|20.2|19.25|17.9|18.75|18.8|19.15|20.1|19.8|19.15|18.8|18.4|17.95|18.3|18.95|18.7|18.45|18.4|17.75|17.05|16|15.7|16|16.05|15.1|14.35|14.2|13.4|13.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|58.46|58.46|53.24|53.67|50.42|52.56|53.16||55.89|57.06|53.12|53.71|49.76|52.95|54.88|51.36|59.83|60.42|62.85|69.48|69.4|72.34|80.98|76.37|73.85|76.2|69.4|69.9|68.65|66.88|65.88||65.46|62.85|66.63|68.06|72.59|68.14|75.53|73.09|70.66|72.17|72|68.98||63.65|63.82|63.39|67.93|68.61|67.41|66.39||67.6|63.44|63.53|62.42|58.95|64.29|61.32|63.27|62.34|63.19|62.42|58.52|57.5|57.59|58.61|65.82|67.51|69.12|64.8|61.74|55.55|56.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|214|194|186|184|184|186|182|194|192|178|178|176|166|178|174|178|178|178|190|194|194|198|196|210|208|188|192|200|202|202|210|202|196|208|214|196|184|182|184|178|182|182|168|174|160|176|182|182|184|188|186|184|190|190|182|186|182|186|186|182|182|174|172|174|194|200|202|202|206|206|206|198|218|172|170|178|166|154|164|156|156|150|134|134|132|134|132|104|134|130|164|192|202|202|202|196|180|190|226|216|285|280|240|295|295|300|320|340|340|350|360|360|360|350|360|370|380|375|385|375|380|375|390|385|385|385|390|395|385|390|390|400|390|415|395|400|405|435|435|440|445|440|440|445|445|440|440|460|450|440|450|450|470|460|455|465|460|450|460|465|475|455|470|475|440|460|430|435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|111|103.5|102.5|101.5|100.5|102|100|106|96.3|95|93|98|93.8|94.5|93.9|92.4|94.2|95.4|91.6|98.4|94.6|95.6|91.7|94.8|91.4|88.9|87.9|88|88.8|87.4|84.7||84.4|81.4|83|83.7|85.7|85.8|87|85.6|85|84.9|85.3|83.5|84.4|82.6|83|83.7|85.6|86.1|89.8|85.7|84.5|81.9|73.6|73.8|70|69.1|69.1|69|67.5|61.7|63|62.3|65.2|64.8|63.4|64|64|62.8|61.2|61.2|62.5|62.7|61.5|59.6|61.5|58.4|57.2|55.8|54.6|53|53.2|52.5|54|55.5||50.5|50.8|50.3|50.3|49.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|25.23|25.58|25.95|24.76|24.6|25.01|23.28||21.555|22.51|22.285|21.92|21.32|21.995|23.42|21.95|20.98|20.55|19.155|20.225|19.905|20.205|21.79|21.245|21.42|21.485|21.465|21.285|20.505|20.66|19.58|17.315|15.81|15.615|15.22|14.865|15.15|16.305|14.395|14.93|14.945|13.975|12.705|12.01|12.015|12.45|11.325|11|11.3|10.925|11.435|9.87|8.84|9.1|9.13|8.945|8.875|7.5|7.75|6.895|6.49|6.5|5.92|5.64|6|6.075|6.135|6.24|6.61|6.24|6.2|6|6.5|5.155|4.755|4.315|4.125|4.15|3.45|3.425|3.675|3.835|4|3.825|4.05|4.7|4.3|3.79|4.25|4.99|4.995|4.75|4.675|4.785|5.225|4.995|4.8|5.375|6.125|6.805|6.725|7.4|5.785|7.45|7.16|7.475|8.13|8.225|8.19|8.02|7.95|8|7.675|7.5|7.5|7.2|7.4|7.9|8.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|36.68|37.41|37.92|36.85|34.58|35.78|35.87|36.29|37.84||37.34|38.97|37.79|37.26|39.25|38.56|38.4|36.93|36.6|40.03|38.48|37.66|37.42|35.87|35.87|37.5|36.69|37.3|34.97|34.65|29.84||30.49|28.57|28.53|30.16|30.61|29.51|31.35|31.71|28.7|27.55|25.11|23.48|24.78|23.11|20.71|20.22|21.48|20.58|20.05|20.83|20.95||21.22|21.34|18.7|18.78|19.9|19.38|21.18|19.5|17.9|18.06|18.3|17.02|15.67|16.62|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.03|3.08|3.02|3.05|2.98|2.98|2.92|2.93|2.85|2.86|2.89|2.86|2.85|2.9|2.84|2.73|2.73|2.69|2.71|2.91|2.9|3.06|3.04|3.07|2.95|2.83|2.74|2.75|2.77|2.74|2.72|2.58|2.53|2.42|2.44|2.49|2.46|2.37|2.65|2.62|2.65|2.54|2.54|2.72|2.76|2.59|2.5|2.4|2.48|2.45|2.41|2.44|2.54|2.43|2.36|2.35|2.34|2.34|2.44|2.46|2.41|2.4|2.35|2.18|2.16|2.27|2.14|2.25|2.16|2.12|2.16|2.15|2.25|2.01|1.97|1.85|1.83|1.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.2302|0.2425|0.2178|0.2219|0.2096|0.2006|0.1956|0.1907|0.1956|0.1792|0.1677|0.1628|0.1545|0.171|0.1726|0.1825|0.1841|0.1858|0.1956|0.1858|0.1792|0.1841|0.1891|0.1956|0.2006|0.1907|0.194|0.194|0.2096|0.194|0.1874|0.1792|0.166|0.1512|0.1529|0.148|0.1463|0.1512|0.1496|0.1529|0.1578|0.148|0.1463|0.1562|0.1562|0.166|0.1825|0.1825|0.1973|0.2006|0.2096|0.2022||0.2022|0.194|0.1973|0.2022|0.2006|0.2039|0.2055|0.2055|0.1874|0.1891|0.1973|0.2178|0.2302|0.2384|0.2425|0.2548|0.2137|0.194|0.1973|0.2096|0.2096|0.2039|0.226|0.1874|0.1743|0.1584|0.1554|0.145|0.145|0.133|0.145|0.1524|0.1659|0.1465|0.1225|0.145|0.1674|0.1674|0.1868|0.2092||0.2279|0.2317|0.2055|0.1778|0.2204|0.2503|0.284|0.3064|0.2989|0.2952|0.2914|0.3026|0.3288|0.3587|0.3736|0.3736|0.3886|0.4035|0.4185|0.4334|0.411|0.4185|0.4409|0.4334|0.4558|0.4334|0.4334|0.4185|0.4185|0.4334|0.4409|0.4484|0.4484|0.4484|0.4484|0.4558|0.4708|0.4823|0.4959|0.4891|0.4959|0.4891|0.4891|0.5027|0.4891|0.4755|0.4755|0.4619|0.4619|0.4619|0.4619|0.4687|0.4687|0.4552|0.4687|0.4755|0.4755|0.4619|0.4755|0.4823|0.4755|0.4687|0.4619|0.4755|0.4823|0.4619|0.4687|0.4755||0.4755||||0.4484||0.4484|0.4552|0.4348|0.4008|0.4144|0.4076|0.4076|0.4076|0.4144|0.4144|0.4212|0.4348|0.428|0.4687|0.4144|0.4212|0.4619|0.4008|0.4144|0.4212|0.428|0.4484|0.4484|0.4619|0.4755||0.4619|0.4484|0.4552|0.428|0.428|0.4076|0.4144|0.4212|0.4144|0.428|0.4348|0.4076|0.3872|0.3872|0.4008|0.3804|0.394|0.3804|0.3465|0.3397|0.3465|0.3397|0.3465|0.36|0.3736|0.3804|0.4076|0.3872|0.3804|0.4484|0.4484|0.4416|0.4212|0.4076|0.4144|0.3668|0.3872|0.3533||0.3668|0.3736|0.3397|0.3804|0.4076|0.3804|0.4008|0.4212|0.4348|0.428||0.4484|0.4348|0.4416|0.4416|0.4484|0.4755|0.4891
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|14.573|14.166|14.851|13.888|13.203|13.332|13.166|13.573|12.314|12.731|13.194|12.731|12.962|13.425|13.425|13.194|13.425|12.731|12.499|14.12|12.962|14.12|13.888|13.888|14.12|13.425|13.657|12.962|12.962|12.962|12.268|11.342|10.879|10.416|11.11|11.805|12.499|12.036|12.036|12.036|11.805|12.499|11.805|12.499|12.268|12.036|10.879|11.342|11.805|10.879|11.342|10.18|9.26|9.26|9.49|9.26|10.18|8.15|8.52|8.33|8.43|7.59|6.39|6.2|6.02|6.3|6.02|6.67|7.04|6.76|6.94|6.39|6.11|5.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|789.75|784.6|787.55|784.65|751.65|763.75|745.05|761.2|759|776.25|759.8|743.9|746.85|706.4|706|696.2|687.75|701.5|680.55|681.65|663.35|718|730.35|715|704|700.75|672.15|675|685|632.9|590.45|600.2|620.05|620.35|648.85|666.35|674.85|617.65|609.05|593.45|584.95|579.75|579.7|582.1|604.25|550.45|548|529.85|547.9|593.4|580.65|536.65|554.85|554.65|478.15|449.5|461|421.85|408.05|416.05|440.7|417.3|446.65|404.7|417.1|411.45|399.35|435.15|403.5|366.2|371.75|280.8|246.7|223.15|234.5|239.6|213.75|197.95|171.2|169.5|156.6|153.4|158.55|157.15|163.6|159.85|159.9|153.7|176.15|190|186.55|177.45|196.45|187.05|157.35|172.6|200.75|268.8|315.3|324.7|280.7|310.05|334.8|405.1|421.8|445.2|452.25|484.1|491.3|484.8|490.1|474.45|437.35|419.7|387.6|376.9|379|373.1|409.25|414.1|432.7|427.4|454.95|457.2|476.85|499.9|507.1|518.95|510.4|522.2|605.65|531.1|604.45|619.25|661.1|629.25|661.5|604.45|605.5|690|733.2|777.55|838|827.65|829.35|839.6|893.1|860.2|816|879.6|876.75|892.6|867.75|779|773.4|725.25|749.5|725.55|679.55|661.95|636.45|600.35|624.65|639.1|641.25|634.55|619.95|558.2|552.1|502.6|510.2|495.85|481.55|497.95|441.4|411.15|411.55|416|415.85|418.6|405.4|380.8|382.75|376.25|358.85|366.4|379.05|383.85|396.9|416.1|413.65|405.15|412.05|408.4|385.65|388.7|363.95|371.05|375.95|380.35|382.15|365.6|349|339.85|316.55|311.85|324.4|318.05|313.75|290.75|290.9|300|304.55|298.95|310.3|293.45|269.8|268.45|243.05|254.35|258.05|263.5|258.8|227.65|247.9|296|291.9|313|338.6|349.3|362.6|374.45|391.9|364.75||304.68|290.15|284.69|257.05|232.21|244.37|247.64|243.7|229.39|218.83|216.35|204.24|188.46|183.3|186.13|187.58|186.6
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.497|1.457|1.468|1.429|1.378|1.383|1.395|1.406|1.355|1.361|1.361|1.372|1.321|1.378|1.372|1.332|1.355|1.361|1.451|1.531|1.508|1.536|1.604|1.61|1.638|1.633|1.531|1.468|1.417|1.429|1.457|1.383|1.347|1.342|1.333|1.637|1.578|1.61|1.633|1.592|1.642|1.592|1.578|1.628|1.624|1.583|1.651|1.723|1.828|1.873|1.859|1.905|1.859|1.859|1.873|1.723|1.723|1.633|1.723|1.746|1.714|1.683|1.415|1.224|1.447|1.397|1.41|1.596|1.651|1.546|1.66|1.501|1.365|1.243|1.179|1.184|1.12|1.107|1.179|1.002|1.039|0.998|1.184|1.37|1.356|1.27|1.37|1.243|1.406|1.56|1.683|1.524|1.501|1.297|1.283|1.27|1.288|1.234|1.633|1.265|1.492|1.587|1.746|2.222|2.15|2.091|2.658|2.717|2.744|2.812|2.893|3.188|3.311|3.261|3.088|2.789|2.812|2.812|2.816|2.812|2.78|2.676|2.707|2.717|2.667|2.834|2.567|2.186|2.132|2.113|2.109|2.163|2.127|2.218|2.204|1.959|1.955|1.955|1.905|1.791|1.837|1.927|1.746|1.791|1.769|1.796|1.828|1.8|1.769|1.71|1.737|1.859|1.524|1.542|1.542|1.546|1.501|1.492|1.46|1.438|1.383|1.383|1.374|1.383|1.383|1.374|1.415|1.429|1.433|1.388|1.374|1.456|1.46|1.51|1.456|1.492|1.442|1.406|1.392|1.356|1.365|1.342|1.342|1.388|1.415|1.474|1.42|1.406|1.401|1.406|1.451|1.524|1.519|1.546|1.596|1.596|1.46|1.406|1.429|1.406|1.388|1.556|1.587|1.633||1.633|1.664|1.769|1.71|1.76|1.619|1.678|1.705|1.764|1.855|1.855|1.837|1.85|1.841|1.896|1.846|1.841|1.76|1.914|1.914|1.959|1.932|2.018|2.045|2.2|2.113|2.395|2.435|2.045|1.915|1.901|1.929|1.912|1.87|1.828|2.1|2.173|2.236|2.337|2.372|2.547|2.512|2.637|2.442|2.686|2.784|2.445
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|6.75|6.73|6.69|6.61|6.32|6.44|6.49|6.49|6.06|6.09|6.21|||5.87|5.96|5.48|5.48|5.82|5.86|6.06|5.85|6.2|6.08|6.37|6.62|6.31|6.27|6.38|6.3|6.34|6.06||5.85|5.78|6.23|6.47|6.64|6.86|6.76|6.34|6.21|6.21|6.27|6.12|6.16|6.46|6.21|6.15|6.27|6.43|6.34|6.34|6.45|6.55|6.51|6.36|6.25|6.1|6.21|6.18|6.12|6.32|6.16|6.2|6.22|6.08|6.02|6.02|6.29|6.34|6.18|6.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|9.35||9.66|9.53|9.75|9.83|9.61|9.48|9.53|9.22|9.17|9.26|9.22|9.26|9.31|9.45|9.63|9.54|9.45|10.08|9.09|10.35|10.62|11.11|11.11|11.25|11.16|11.11|11.07|10.93|10.84||11.02|10.53|10.84|11.25|11.56|11.34|11.02|10.08|9.9|10.26|9.49|9.72|10.03|9.4|9.36|9.58|10.12|10.57||10.61|10.39|10.66|10.84|10.35|9.91|10.53|11.85|10.88|11.41|11.41|11.59|12.52|11.94|9.99|9.91|9.82|8.93|8.67|8.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|61.2|61.9|61|62.4|62|63|63.2|61.3|60.6|60|64.8|64.2|62.3|62.6|62.5|62.6|62|63.5|62.6|66.2|65.8|65.1|64.9|65.5|64.8|65.9|65|65.2|64|63.8|60.9||59.4|55.8|60.9|63.1|68.4|68.1|65|64.2|63|63.8|64.8|62.5|66.8|64|61.1|59.9|63.4|63.2|62.4|56.5|54.4|54.9|55.7|55.7|54.6|57.5|61.3|60.2|62.1|61.6|69.7|66.4|65.5|64.6|65.1|66|67.8|67.5|66|64.5|67.5|59.8|59.7|57|55.5|53.1|53.6|49.85|48.3|46.1|44.95|45.1|45|47||39.4|40|42.8|39.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|16.07|16.03|16.03|15.89|16.17|16.21||16.8|16.49|16.31|16.4|16.53|15.19|15.19|15.19|15.05|14.92|14.92|14.92|15.23|14.92|15.5|15.46|15.64|15.59|15.59|15.41|14.92|14.56|14.74|14.47||14.42|14.2|14.51|14.83|15.46|15.55|15.82|15.14|14.87|14.78|14.56|14.47|14.6|14.69|14.33|14.29|14.11|13.93|13.88|13.66|13.66|13.84|13.84|13.66|13.3|13.39|13.66|13.52|13.93|13.48|13.43|14.6|14.56|14.42|13.93|14.29|15.01|14.2|13.7|13.52|13.88|13.48|13.57|13.34|13.48|13.12|12.72|11.91|11.64|10.87|10.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|15.37|15.54|14.61|14.58|14.78|14.71|14.32|14.33|14.6|13.97|13.28|13.67|13.6|14.66|14.06|14|13.37|13.67|13.93|14.76|14.77|15.59|15.59|15.64|15.72|16.01|16.52|16.85|16.33|15.99|16.29|16.19|16.11|15.28|15.24|14.92|14.67|14.67|15.88|15.19|15.13|15.89|14.73|14.68|14.86|14.86|14.78|14.74|14.64|15.57|15.9|15.43|14.69|14.85|15.3|14.51|14.16|14.45|14.63|15.41|14.58|14.66|14.92|15.97|17.04|16.68|15.5|14.15|14.55|14.78|14.7|14.58|14.64|14.29|13.7|13.62|14.1|13.95|13.65|13.56|13.17|13.33|13.66|13.42|13.76|13.26|12.65|12.08|12.59|11.92|12.55|11.9|12.99|12.36|13.07|12.83|11.6|11.27|10.49|10.93|9.57|10.12|9.02|10.84|11.63|11.57|11.38|10.63|11.18|11.23|11.45|12.59|12.1|12.11|11.8|10.95|10.7|11.15|11.66|11.96|11.74|12.28|12.3|13.01|12.28|12.59|11.36|11.3|11.37|11.36|10.64|10.86|11.07|11.15|11.18|11.74|10.98|9.99|10.46|10.57|10.63|12.34|11.63|12.86|11.95|11.81||13.37|12.84|13.92|13.54|13.93|14.94|13.53|13.48|13.64|12.8|12.51|11.43|11.41|11.26|11.23|10.46|11.68|11.97|11.91|12.91|12.93|12.74|12.84|12.5|12.88|12.71|12.64|11.89|12.13|12.32|12.38|11.88|11.15|10.53|10.82|10.22|10.23|9.05|9.92|9.51|10.64|10.53||10.56|10.22|10.01|9.7|9.24|9.6|9.19|9.6|9.51|8.62|8.2|7.9|7.67|7.84|7.63|7.21|7.66|7.13|6.59|6.63|6.99|7.31|6.92|6.71|6.72|6.47|6.26|6.36|6.42|6|6.25|6.05|5.49|5.62|5.57|5.72|5.88|6|6.66|6.88|6.68|7.09|6.83|6.84|6.22|8.51|8.32|8.26|9.26|8.33|6.28|5.71|6.13|6.38|6.73|6.42|6.67|6.4|6.59|6.59|7.01|6.8
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|12.05|12.1|10.9|9.52|9.41|9.4|9.4|9.35|9.21|9.31|9.18|9.68|8.65|8.9|9.03|8.7|8.65|8.66|8.64|9.21|9|9.57|9.42|9.6|9.62|9.52|9.49|9.68|9.47|9.17|9.07||9.13|8.9|9.5|9.72|9.61|9.64|9.5|9.48|9.05|8.85|8.58|8.6|8.63|8.68|8.58|8.68|9.16|9.51|8.75|8.6|8.69|8.74|8.68|8.9|8.58|8.7|8.64|8.33|8.51|7.9|8.03|7.7|7.25|7.06|7.04|7.84|8.53|8.36|8.24|8.18|8.85|8.29|8.8|8.25|8.83|7.67|7.6|7.15|7.32|6.4|6.14|5.81|6.1|5.75||5.56|5.75|5.81|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|50.76|51.13|49.65|50.16|47.5|48.02|46.68|45.94|45.94|45.57|46.31|46.61|44.68||47.63|44.93|45.07|43.58|43.18|47.15|48.45|51.49|52.13|52.27|49.94|49.72|49.94|49.65|48.66|50.01|45.62||48.1|45.83|50.5|55.24|56.44|55.88|59.48|58.14||56.84|52.47|50.95|49.63|48.52|47.35|49.56|53.03|54.07|52.61|54.76|54.07|51.64|51.09|52.41|47.55|45.47|48.38|41.8||43.21|42.37|38.03|38.22|37.58|34.47|35.5|36.93|41.14|41.46|37.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.9|1.88|1.84|1.85|1.84|1.9|1.91|1.93|1.77|1.75|1.73|1.75|1.74|1.85|1.76|1.76|1.77|1.72|1.73|1.85|1.85|1.98|1.94|1.94|2.04|2.09|1.98|1.68|1.71|1.66|1.69|1.63|1.64|1.6|1.63|1.66|1.64|1.65|1.64|1.62|1.63|1.62|1.64|1.63|1.66|1.7|1.65|1.63|1.65|1.63|1.6|1.63|1.64|1.64||1.68|1.65|1.55|1.53|1.5|1.37|1.34|1.16|1.13|1.09|1.14|1.11|1.26|1.18|1.12|1.07|1.06|1.15|1.06|1.11|1.06|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|31.24|32.15|31.11|30.78|29.51|31.48|30.84|31.18|30.72|30.99|32.03|31.47|29.18|29.13|29.97|29.76|29.32|28.79|28.69|31.14|29.84|31.66|30.76|30.62|31.74|30.19|29.9|30.83|31.38|30.3|29.86|29.44|30.76|30.45|30.37|32.84|34.51|32.81|30.09|30.47|30.08|30.8|30.23|28.21|28.82|29.02|28.65|28.98|29.95|31.12|29.14|29.55|30.2|28.82|27.73|28.87|29.58|25.83|25.41|23.74|24.45|22.71|22.59|20.8|22.65|22.6|23.03|25.09|26.83|27.34|27.39|19.68|20.22|18.13|19.22|19.16|19.35|18.69|16.96|15.1|15.4|16.01|16.16|15.8|17.76|17.68|17.97|17.79|18.57|19.45|20.19|18.34|21.04|18.6|18.22|15.42|15.55|17.67|17.13|15.87|14.02|14.79|14.8|22.36|21.83|22.8|23.98|25.49|26.01|27.18|27.6|28.36|27.24|28.16|26.49|28.9|29.29|31.85|31.16|33.5|35.21|38.54|38.96|38.06|37.38|39.01|35.14|34.58|33.79|31.56|31.92|31.58|37.3|35.61|41.75|38.63|42.72|41.52|38.16|38.95|44.79|50.56|54.56|47.5|45.5|48.98|49.1|49.05|45.98|49.19|44.31|45.71|42.74|39.99|43.83|44.17|38.16|39.37|37.72|35.7|36.37|33.81|33.7|35.04|36.09|38.34|38.28|35.35|30.53|29.48|27.27|27.08|27.9|28.32|28.55|28.72|29.41|29.96|29.07|28.77|31.02|29.28|29.36|27.66|25.99|25.61|26.59|26.22|26.58|28.05|28.54|26.53|25.76|24.59|24.46|24.74|24.17|24.53|25.9|27.03|26.98|25.44|26|26.02|24.43|24.05|24.71|24.87|23.87|23.25|23.08|24.67|22.79|23.06|22.99|22.84|21.99|21.38|20.05|21.42|20.14|19.7|20.86|17.44|17.3|22.15|22.34|22.66|25.54|25.81|24.82|25.75|26.13|27.43|26.73|26.06|26|26.76|21.92|21.07|20.35|21.67|20.02|19.3|19.82|19.59|18.3|17.71|17.2|17.29|17.16|17.51
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|5490|5490|5780|5070|5420|5000|5040|5070|4720|4965|5100|4850|4295|4235|4130|4385|4300|4250|5080|5480|5770|6200|5490|5100|4410|4510|4500|3800|3505|3595|3560|3545|3155|3095|3190|3110|3025|2995|3195|3160|3245|3260|3290|2950|3035|3185|3105|2900|2795|2775|2920|2850|3305|3185|2835|2700|2610|2850|2800|2595|2150|2105|2100|2050|2140|2065|2200|2140|2360|2620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.64|3.63|3.64|3.38|3.39|3.14|3.1|3.04|3.06|3.13|3.06|3.04|2.96|2.95|3.07|3|3.14|3.24|3.16|3.25|3.2|3.4|3.6|3.7|3.87|3.83|3.81|3.71|3.55|3.51|3.4|3.24|3.36|3.07|3.16|3.36|3.7|3.49|3.13|3.12|2.99|3.03|3.05|2.94|3.07|3.16|3.3|3.13|3.32|2.9|2.67|2.6|2.64|2.74|2.8|2.66|2.6|2.51|2.63|2.53|2.71|2.77|2.7|2.58|2.58|2.78|2.79|2.86|2.87|2.63|2.55|2.42|2.16|1.93|1.98|1.87|1.88|1.82|1.58|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|500|525|475|485|450|475|480|475|465|445|420|450|425|425|440|420|390|375|350|430|435|490|460|435|435|435|430|405|385|370|360|350|365|370|350|320|315|295|300|285|285|295|315|290|310|315|315|290|295|305|320|305|275|305|320|270|260|242|248|255|275|225|190|192|192|190|175|195|192|178|172|142|142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5100|5600|5000|4975|5050|5050|4700|4675|4750|4100|4250|4200|4050|4075|4025|3950|3750|3425|3400|3750|3375|3725|3400|3500|3600|3550|3500|3500|3500|3325|3050|2800|2800|2650|2675|2625|2250|2000|1930|1850|1900|1870|1900|1880|1880|1890|1750|1650|1800|1620|1350|1290|1290|1380|1400||1310|1350|1300|1300|1210||1280|1210|1300||1280|1300|1300|1350|1260|1300|1320|1340|1200|1340|1300|1300|1100||1200||1100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.38|2.37|2.13|2.05|1.89|1.98|1.67|1.74|1.5|1.54|1.5|1.4|1.34|1.36|1.42|1.24|1.2|1.28|1.22|1.34|1.24|1.34|1.3|1.36|1.34|1.28|1.28|1.3|1.26|1.32|1.18|1.16|1.24|1.08|1.2|1.26|1.4|1.42|1.48|1.36|1.38|1.46|1.48|1.42|1.52|1.6|1.54|1.54|1.66|1.66|1.66|1.5|1.52|1.56|1.56|1.54|1.62|1.24|1.38|1.34|1.38|1.16|1.1|1|0.96|1|1|1.16|1.16|0.95|0.94|0.88|0.95|0.7|0.67|0.68|0.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|||408|400|400|400|400|400|400|400|400|400|400|400|400|408|424|424|440|440|424|432|448|456|432|448|480|488|512|480|520|520|624|464|424|440|448|432|||||||||||||||||400|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|5.69|5.27|5.47|5.15|5.09|4.9|4.94|5.09|4.78|4.78|4.27|4.3|4.16|4.44|4.68|4.54|4.68|4.58|4.38|4.7|4.51|4.66|4.63|4.67|4.96|5.08|4.68|4.94|5.09|5.16|4.98|4.82|4.81|4.78|5.06|5.08|5.42|5.22|4.75|4.41|4.55|4.62|4.36|4.06|4.25|4.2|4.26|4.19|4.26|4.38|4.28|4.22|4.15|4.46|4.34|4.39|4.12|4.06|4.3|4.4|4.35|4.36|3.97|3.86|3.82|4.19|4.3|4.55|4.55|4.51|4.48|4.09|4.4|4.14|4.34|4.39|3.97|4.33|4.06|3.78|3.8|3.61|3.66|3.92|4.26|3.97|4.15|3.78|3.3|3.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.95|34.25|33.6|34.3|33.65|34|35.5|34|34.35|32.4|31.8|32.4|31.95|32.65|32.8|32.45|32.7|32.5|32.6|32.25|31.7|33.55|33.1|33.65|33.3|33.5|32.4|32.5|31.6|32.95|31.7||32.1|31.95|32.65|32.35|33.15|34.35|32.8|31.2|30.85|30.15|29.95|29.5|30.2|30.35|30.3|28.55|30.45|29.35|30.7|31.2|31.55|33|33.25|32.7|30.55|30.6|35.35|31.05|33.3|32.35|31.5|29.4|30.1|29.75|28.85|27.4|29.25|30.4|25.7|24.85|25.7|24.45|24.05|23.75|25.25|23.7|23.35|21.15|21.3|20.1|21|20.95|20.4|19.9||20.85|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1053.0598|1090.4552|1072.7169|1073.5126|1071.7809|1029.7521|1041.7804|1076.4612|1067.5686|1099.8157|1020.4854|992.8442|941.5706|964.8302|953.2237|941.6172|871.652|852.9604|826.1583|859.9989|842.2841|858.043|851.3409|818.921|804.6187|801.9201|805.0684|800.5709|807.9469|780.7814|769.5375|782.5805|809.566|780.3317|778.2628|802.0552|781.4553|792.6509|777.8727|772.051|756.8249|720.9988|709.8032|686.9641|723.2828|733.0901|743.3901|729.5076|741.151|758.7049|766.283|744.4402|726.6093|731.067|735.5247|717.6938|699.3726|702.4038|726.5647|722.1516|711.8987|731.067|717.6938|695.4052|695.316|666.8757|690.0559|706.0591|707.8868|688.674|693.2657|684.6567|670.5535|650.2205|646.8707|635.8241|601.571|616.5567|622.9792|612.2751|578.0219|556.6137|612.2751|629.4017|630.6433|642.2037|652.9507|623.5786|615.4345|592.0097|604.7869|596.2687|585.0248|594.1392|568.5848|617.564|594.5651|638.8594|613.305|561.0037|553.2522|556.787|507.6711|605.4794|609.7135|622.4158|634.2714|643.5864|660.5229|662.2166|658.4059|649.9376|654.1718|632.7472|615.0129|593.1083|551.8267|556.0391|572.8887|615.0129|610.8005|607.4305|636.075|627.4396|648.7123|674.0882|651.4033|650.0944|651.8594|649.8536|601.6762|597.7049|600.5129|595.6992|611.6647|639.825|643.4354|607.7335|596.1003|529.5104|533.4416|580.3047|555.9758|574.3221|597.4546|594.2639|617.6755|598.6511|632.1532|630.5579|638.1357|658.0775|685.9959|671.6379|667.3248|659.0667|629.2896|633.2598|619.1257|641.2004|653.1113|635.0862|607.453|649.141|663.0369|670.9775|657.3595|675.7754|695.1397|716.8752|696.7156|684.1718|665.2039|667.1425|653.8004|669.0051|665.2419|680.4846|680.6367|688.683|673.9579|675.8458|668.2944|660.743|653.1917|638.0891|622.7975|604.3345|668.2944|649.7936|619.2106|609.3939|605.5852|596.1817|583.0168|569.2125|567.9713|549.1642|545.4028|556.3109|554.8063|524.6399|522.1574|507.7888|515.3116|512.9948|497.6424|487.1578|475.5499|479.257|482.627|483.4134|495.0213|486.7834|486.8208|486.7834|492.4001|483.0389|478.92|476.9967|490.0396|486.313|478.86|478.86|465.8171|477.4066|470.699|465.3953|474.1763|468.9077|456.5791|461.1354|454.1485|453.4498|454.1485|455.8952|457.642|441.2926|443.773|445.7643|449.607|452.4018|436.6813|422.7075|427.7801|431.3282|438.285|424.3712|405.2397|415.6751|431.3282|438.285
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|46|47.6|46.95|44|42.95|45.05|44.2|47.2|46.65|47.1|46.4|46|44.55|46.1|48.1|48|48.3|46.1|43.85|52.5|48.5|48.1|52.2|44.55|44.8|44.75|44.05|43.6|41.8|41.65|39.5||40.35|38|40|40.95|43.3|42.5|46.05|44.5|40.55|41.55|39.5|38.3|41.25|37.25|37|37.05|39.45|39.75|39.5|40.9|38.8|39.2|37|38|35.25|34.8|37.15|34.1||38.39|37.35|36.55|33.46|32.52|31.87|33.16|37.3|38.04|39.84|38.84|35.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|7045|7065|7100|7090|7190|7250|7401|7656|7790|7820|7350|7520|7288|7517|7584|7020|7000|7152|6890|7450|7250|7590|7399|7520|7490|7250|7227|7320|7370|7269|7026|6925|6600|6500|6700|6850|6720|6600|6920|6860|6700|6554|6730|6750|6950|6897|6480|6756|6700|6825|6635|6770|6595|6600|6415|6509|6735|6501|6200|6100|6038|6466|6502|6180|6205|5918|6190|5740|5875|6000|6000|6201|6559|5800|5900|6499|6627|6340|6320|5994|6100|5825|6399|6550|6790|6950|6640|6000|5900|6100|5875|5940|5400|5850|5700|6100|6499.9902|7293.3301|7293.3301|7299.9902|6666.9902|6999.9902|7333.3301|7066.6602|7266.6602|7333.3301|7633.3301|6999.9902|6833.3301|6666.6602|7333.3301|7199.9902|7166.9902|6999.9902|6633.6602|7233.3301|7258.9902|7266.6602|7149.9902|7149.9902|7149.9902|7099.9902|5933.3301|5999.9902|6248.3301|6133.3301|6160.3301|6533.3301|6433.3301|6438.3301|6333.3301|6266.6602|6133.3301|6378.6602|6541.6602|6133.6602|6066.6602|5899.9902|6133.3301|6333.3301|6849.6602|6877.6602|7266.6602|7533.3301|7166.6602|7276.9902|7566.6602|7622.9902|7813.3301|7708.3301|7823.3301|7863.9902|7833.3301|7833.3301|7691.6602|7666.6602|7383.9902|7366.6602|7183.3301|7166.9902|7432.9902|7066.6602|6999.9902|7233.3301|6999.9902|7333.3301|7499.9902|7466.6602|7133.3301|7366.6602|7533.3301|7529.9902|7266.6602|7599.9902|7799.9902|7670.3301|7498.9902|7596.6602|7666.9902|7366.6602|7233.3301|6833.3301|6866.6602|7333.3301|6899.9902|6899.9902|6763.3301|7133.9902|7266.9902|7333.3301|7351.3301|7416.6602|7333.3301|7249.9902|6766.6602|6999.9902|6833.3301|6499.9902|6566.6602|6599.9902|6666.6602|6284.9902|6200.3301|6266.6602|6103.3301|6399.9902|6166.6602|6170.9902|6149.9902|5933.3301|5926.6602|5900.3301|6033.3301|5983.3301|5999.9902|5866.9902|6033.3301|6366.6602|6066.6602|5933.3301|6053.3301|5933.3301|5899.9902|5999.9902|6066.6602|6833.3301|6766.6602|6799.9902|6966.6602|6964.9902|6966.6602|6683.3301|6799.9902|7166.3301|7366.6602|7346.6602|7329.9902|7066.6602|7082.3301|7333.3301|7533.6602|7566.6602|7199.9902|6849.9902|6833.3301|6699.9902|6366.6602|6299.9902|6173.3301|6053.3301|6066.6602|6103.3301
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|19.09|19.75|19.51|16.43|16.35|17.02|17.24|18.2|18.13|18.89|20.11|20.11|19.57|19.11|20.07|18.98|18.05|17.15|17.65|19.98|20.36|22.45|23.06|24.26|22.49|21.82|21.71|21.58|20.97|20.66|19.37|19.57|21.42|19.99|21.64|21.84|22.25|17.17|15.71|15.56|15.43|15.52|14.45|12.99|12.95|12.95|12.33|12.44|13.97|13.67|13.25|13.62|13.58|13.84|13.45|13.58|14.14|14.1|12.92|12.07|12.44|11.59|11.62|9.81|10.53|11.01|10.77|12.1|11.85|12.18|10.18|8.28|8.17|7.19|7.65|7.26|6.56|6.12|6.1|5.97|5.4|5.58|5.86|6.02|6.5|5.95|5.99|5.88|6.25|5.75|6.36|6.15|6.36|5.69|5.54|5.47|4.99|5.56|5.86|6.25|5.64|6.95|6.39|7.43|7.95|8.81|9.54|10.09|10.51|10.53|10.5|10.92|10.61|9.68|8.83|9.89|9.05|10.59|11.05|11.01|11.97|12.73|13.53|14.25|13.62|14.25|14.28|15.25|12.9|12.2|12.55|10.55|12.31|12.81|15.1|15.67|15.01|15.06|15.5|15.17|16.87|18.72|19.61|19.37|19.81|19.96|19.46|15.73|16.1|14.58|14.6|14.12|15.8|15.58|16.63|17.41|17.89|17.81|19.13|19.05|18.79|17.44|17.43|18.53|17.91|18.42|19.35|20.18|20.72|21.1|21.68|21.81|19.5|20.73|21.44|22.56|22.95|23.14|24.06|23.6|23.73|23.28|23.15|22.18|21.21|21.88|21.84|22.19|23.3|23.6|22.66|24.45|25.59|25.28|26|24.43|22.47|22.66|19.16|16.85|14.52|12.57|12.66|12.57|13.16|13.6|12.95|12.9|12.01|11.42|10.77|11|10.63|10.92|11.42|11.72|10.2|9.9|10.4|10.09|8.04|8.39|8.46|7.74|8.09|9.52|10.4|9.94|11.85|12.07|12.09|12.75|12.14|12.79|12.82|12.46|12.77|11.96|12.05|12.38|13.31|13.84|13.6|14.36|15.01|14.89|15.01|12.53|12.86|12.64|12.33|11.16
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||9.9|7.5||7.5|5|||12.5|11|11|10.5|10.5|9.7|12|9|9|9.5|8|7.5|11|14.5|8|5.6|||8.9|7.6|5.1|8.2|||9|9.9|8|7.2|10|9.5|12|10|10|15.25|19.25|8.8|9|8|7|7.5|8.9|9.2|9||||5.1|||||||||||||4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|15.43||14.38|13.28|12.69|12.34|11.44|11.65|10.36|9.95|9.57|9.6|9.6|10.02|9.84|9.88|9.64|9.57|9.12|9.81|9.01|10.02|10.19|11.09|11.02|10.26|9.81|10.09|9.71|9.84|9.53||9.5|8.32|10.57|11.23|11.54|11.33|10.57|9.98|10.05|10.33|10.4|10.14|10.67|10.71|10.85|10.32|11.82|11.82|11.46|11.25|10.42|11.1|10.89|9.85|8.89|9.28|10.18|10|10.92|10.64|10.89|11.21|11.39|10.96|10.39|10.75|10.1|14.07|12.89|10.82|8.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|6928|6834|6692|6720|6476|6557|6882|6834|6739|6597|6477|6302|6170|6502|6359|6331|6311|6265|6265|6501|6499|6864|6368|6217|6315|6075|6265|6170|6215|6027|5904|5923|5695|5563|5363|5500|5515|5712|5722|5713|5600|5677|5733|5743|5743|5885|5695|5752|5856|5923|5600|5695|5913|5980|5909|5819|5771|5705|5624|5600|5742|5505|5452|5097|4774|4579|4597|4739|4745|4697|4603|4556|4746|4963|5021|4759|4437|4295|4129|4025|3782|3720|3607|3477|3807|3702|3773|4035|4176|3982|3517|3654|3654|3702|3607|3892|3844|4034|4461|4781|3512|3852|4461|5126|5391|5410|5349|5140|4983|4879|4955|4297|4366|4566|5031|4210|4746|5178|5648|6312|6644|6800|6929|6647|6571|6194|6227|6331|6170|6359|6170|6359|6834|6645|6930|6085|5836|6454|6643|6454|6406|7783|8637|8162|7831|8068|8495|8732|8277|8623|8732|8268|7584|7489|7555|7647|7593|7081|7146|6931|6739|6445|6122|6454|6312|7024|7309|7446|7412|7584|7736|7736|7688|7878|7356|6597|6720|7119|6815|6810|7119|7294|6734|6359|5826|5505|5306|5314|5032|4746|4927|4959|5107|5031|5173|4983|4955|4736|4566|4442|4471|4081|4366|3986|3797|3759|3612|3464|3607|3645|3521|3536|3464|3512|3379|3132|2895|2655|2297|2150|1927|1899|1898|1922|2183|||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5972|5999|5970|5870|5705|5700|5669|5900|5906|5950|5881|5700|5699|5772|5700|5650|5475|5520|5465|5659|5552|5790|5880|5880|5884|5883|5800|5799|5750|5698|5519|5590|5554|5450|5613|5799|5948|5950|5815|5875|5874|5750|5650|5500|5420|5198|5198|5541|5541|5420|5390|5350|5466|5351|5128|5000|4950|4670|4442|4590|4675|4700|4600|4380|4355|4350|4299|4150|4300|4100|4400|4168|4150|4200|4150|4250|3950|4130|3650|3650|3590|3590|3724|3580|4175|4200|4730|4460|4700|5260|5140|4770|4600|4660|4445|4600|3816|4600|4780|4900|4370|4360|4606|5450|5780|5825|6050|6077|5810|5650|5625|5400|5299|5000|5200|4850|4690|4950|5379|5470|5668|5550|5419|5720|5734|5600|5600|6000|6100|5820|5571|5525|5725|5300|5750|5420|5350|5826|6200|6490|6300|6800|7000|6946|7035|7110|7645|7665|7300|7799|7830|7888|7540|7300|7299|6940|6700|6850|7190|6900|6680|6499|6499|6800|7002|7000|7120|7321|7500|7590|7515|7325|7400|7481|7867|8030|8200|8182|8050|7985|7760|7880|8070|7806|7900|7750|7520|8160|8189|8145|8525|8190|7950|7999|7861|8175|8030|7750|8150|8140|8185|7900|7700|7699|7699|7339|7228|6880|6814|6766|6900|7305|7260|6925|6950|6600|6635|6549|6495|6500|6625|6500|6385|6500|6521|6800|6848|6975|7525|7570|7500|7170|7500|7300|6810|6856|6650|6220|6325|6280|6100|6040|5895|6000|5670|5897|5410|5260|5210|5125|5160|5170
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|819.0579|836.5753|846.5552|829.7358|823.1057|830.5733|854.6509|906.505|870.8422|838.8783|819.9651|799.0979|792.1189|802.5874|803.4249|770.3444|742.9167|760.9227|768.7391|792.0491|786.052|785.364|793.896|801.7401|840.5472|823.6895|803.3914|800.8924|837.4214|809.4753|832.6836|857.6085|820.4615|807.6214|827.4652|830.8297|822.5901|782.7652|759.3509|743.6269|739.7847|718.8222|698.7503|682.9873|698.9558|704.2307|747.0463|780.2026|801.5077|794.5202|821.6481|791.8485|770.749|789.5422|738.7561|759.5353|761.4492|792.9598|786.0562|779.2209|765.6187|765.8922|751.7431|731.374|684.2106|669.8566|714.2858|735.1334|732.6727|701.2305|717.4301|717.7035|700.6153|652.0743|641.5196|648.0294|641.5196|660.893|667.7595|652.1797|662.8295|659.311|654.9313|696.3131|713.1323|699.6769|698.9369|672.5847|672.7663|652.9265|673.1027|642.4313|638.8488|664.2863|659.019|657.5831|704.479|670.9963|625.3685|624.0266|620.7386|624.0266|578.278|643.8813|664.2863|669.3188|678.6892|666.5612|686.0518|659.279|627.1517|635.8528|594.2881|589.0005|585.6606|582.3073|576.9595|616.7772|609.0801|629.1597|605.7335|609.7828|613.096|604.4016|611.3679|598.1491|609.5767|601.0506|568.4069|565.1022|535.36|527.1188|525.0631|556.7693|604.7437|602.8922|576.5363|564.6827|573.9006|560.0638|556.7693|619.2988|642.4261|691.58|693.4905|650.1392|723.0707|723.7938|759.3557|775.6577|805.2378|841.3914|855.1954|821.6712|795.3777|801.9511|788.8044|786.5038|780.6|797.6552|817.3998|817.6622|721.5631|760.9867|833.0774|787.2253|819.8925|826.5177|839.637|865.6789|886.0139|764.2009|741.2421|711.7236|682.2051|682.2051|684.5013|655.0251|626.9639|602.8917|602.6231|605.8983|596.0729|598.0428|605.8604|586.3165|557.9778|566.7726|612.3749|631.9188|631.9188|635.1761|589.5737|570.0299|570.0299|521.1702|516.284|519.5311|522.7781|526.0252|529.9217|526.0252|526.0252|528.6229|532.5193|539.0135|539.007|526.0252|519.5311|510.7638|511.4111|498.464|510.7638|479.0433|501.7008|472.5698|469.333|472.5698|472.5051|479.0433|479.0433|488.7537|479.0433|459.6227|449.9123|453.1491|440.202|442.7913|438.2158|451.1045|457.4844|457.5489|469.7931|476.8819|496.215|494.6037|488.1803|488.1803|485.0393|484.9686|461.2019|481.7569|494.6037|488.1803|484.9686|494.6037|513.874|484.9814|475.3335|460.9137|454.5121|457.7129
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|3.84|3.72|3.92|3.91|3.76|3.55|3.37|3.35|3.27|3.26|3.23|3.14|3.13|2.94|2.87|2.75|2.72|2.71|2.68|2.56|2.43|2.55|2.78|2.79|2.8|2.78|2.8|2.83|2.62|2.7|2.78|2.64|2.49|2.27|2.43|2.58|2.63|2.78|2.68|2.46|2.27|2.39|2.12|2.22|2.27|2.04|2.06|2.02|2.14|1.5|1.48|1.42|1.44|1.41|1.3|1.31|1.28|1.21|1.26|1.17|1.19|1.14|1.1|1.11|1.13|1.18|1.18|1.21|1.26|1.25|1.15|1.09|1.13|1.09|1|0.92|0.93|0.86|0.92|0.92|0.92|0.95|0.89|0.88|0.85|0.81|0.92|0.91|0.92|1.05|0.92|0.87|0.84|0.89|0.96|1|1.08|1.16|1.17|1.07|1.03|1.09|0.92|1.05|1.18|1.26|1.42|1.35|1.41|1.43|1.55|1.55|1.54|1.54|1.61|1.47|1.36|1.52|1.52|1.6|1.63|1.65|1.7|1.71|1.65|1.71|1.5|1.56|1.5|1.49|1.52|1.5|1.6|1.64|1.71|1.68|1.52|1.45|1.48|1.52|1.52|1.68|1.71|1.67|1.67|1.83|1.91|1.88|1.85|1.98|2.02|2.08|2.08|2.11|2.17|2.22|2.15|1.95|1.89|1.98|2.06|1.96|1.89|2.15|2.03|2.05|2.15|2.17|2.14|2.04|2.03|2.04|1.98|1.97|1.94|1.94|1.86|1.77|1.73|1.76|1.57|1.55|1.55|1.59|1.58|1.6|1.55|1.61|1.58|1.66|1.58|1.41|1.4|1.35|1.32|1.29|1.24|1.32|1.31|1.22||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|107.58|106.78|98.55|96.7|94.94|99.64|96.54|98.72|83.68|77.05|71.71|72.72|71.7|63.74|54.91|49.23|50.59|52.02|48.29|49.51|48.06|53.77|55.12|56.59|54.25|52.64|52.08|55.31|52.74|51.64|45.82|50.39|45.6|37.23|37.31|37.49|38.1|38.02|34.32|33.83|30.63|29|29.29|25.91|26.51|28|27.38|24.56|27.24|29.57|30.11|29.3|30.52|28.81|32.27|25.45|19.92|18.7|15.38|15.1|13.27|10.03|9.21|9|9.56|9.71|9.83|11.12|12.53|11.85|11.46|8.36|8.83|7.89|8.36|8.48|7.78|7.62|6.87|6.84|6.66|6.66|7.21|7.3|7.84|7.41|7.9|8.2|8.79|7.92|8.02|7.59|8.66|7.14|6.65|6.56|6.96|8.03|8.56|9.21|8.68|9.54|9.37|12.17|12.45|12.62|13.22|13.56|13.94|13.86|14.87|14.8|14.92|13.06|12.66|12.59|12.77|14.24|15.5|15.97|16.72|17.73|18.93|18.69|18.59|20.31|20.8|19.5|18.81|18.8|19.16|16.48|19.76|21.55|23.61|25.01|23.81|23.79|25.68|23.55|27.2|26.74|30.5|32.62|32.35|27.79|24.8|22.36|23.02|24.41|24.62|25.08|26.06|26.01|26.5|26.4|26.23|26.56|26.28|25.27|24.67|22.69|23.95|24.26|24.45|24.73|27.69|24.74|20.66|19.78|19.73|19.45|19.29|19.96|19.95|18.6|18.29|18.77|18.57|19.5|18.39|17.95|18.39|19.49|18.96|18.79|19.47|20.75|21|21.96|21.82|22.93|22.29|21.21|20.26|20.4|19.62|17.8|17.54|17.88|17.76|17.76|18.44|18.01|19.69|20|20.47|19.8|20.58|21.39|21.63|21.26|21.53|22.08|21.47|21.74|19.92|18.51|17.03|18.08|18.11|19.29|19.93|17.7|17.82|21.06|23.65|23.45|27.06|26.01|22.9|24.7|23.8|25.13|23.18|23.41|23.6|25.2|21.16|21.64|22.79|23.41|23.6|28.01|27.59|28.42|30.27|27.87|27.86|29.71|29.53|27.77
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|21.88|22.52|21.96|21.94|24.17|23.79|22.89|24.78|23.58|24.78|23.62|24.73|26.16|27.8|27.09|26.98|25.31|25.02|22.67|27.03|23.95|27.74|26.57|25.7|28.3|27.64|26.83|25.28|25.51|25.83|22.14|21.55|19.7|16.96|18.61|18.59|20.31|22.35|20.08|20.92|21.34|20.33|21.13|21.7|20.96|21.77|20.92|20.27|23.31|22.47|23.38|21.25|21.45|22|20.26|18.23|17.55|16.58|19.03|18.29|17.62|18.25|15.32|13.67|13.96|13.97|12.5|13.39|12.19|11.05|10.09|7.51|7.8|7.59|7.76|8.33|7.85|7.33|7.53|7.19|6.97|6.84|7.06|6.83|7.25|7.55|7.35|6.98|7.35|7.56|9.37|8.88|9.1|7.81|7.14|7.62|5.56|7.61|10|8.74|8.41|7.68|6.69|8.7|9.41|10.15|12.97|13.58|13.27|12.01|12.05|12.36|13.5|12.28|12.98|12.9|12.03|14.63|14.44|15.5|15.75|15.63|14.88|15.64|14.85|14.57|15.32|13.93|13.03|12.42|11.31|11.93|11.48|11.86|12.7|9.76|9.83|10.27|10.83|12.51|11.16|14.17|13.51|14|13.3|15.89|17.26|17.95|15.88|17.28|18.7|24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|27203.1992|27043.1992|27203.1992|26243.0996|25747.0996|25139|25203|25571|25267|23986.9004|23458.8008|22914.6992|22370.6992|22938.5|23251.9004|23345.9004|22797.5|22578.0996|22170.8008|23032.5|22719.1992|23424.1992|22844.5|22844.5|22625.0996|21685|21700.6992|21841.6992|21603.3008|21512.3008|19935.6992|20057|18950.3008|18055.8008|17206.8008|17434.1992|17449.4004|17282.5996|17631.3008|17767.8008|17616.1992|17570.6992|17267.5|17206.8008|16903.5996|17131|16903.5996|16827.8008|17206.8008|17024.9004|17464.5996|17282.5996|17040.0996|16812.6992|16373|16236.5996|16236.5996|16145.5996|15311.7998|15084.4004|14705.4004|14614.4004|14250.5996|14099|14250.5996|13674.5|13265.2002|13204.5|12507.2002|12310.0996|12279.7998|12128.2002|11764.2998|11294.4004|10687.9004|10521.2002|10460.5|10369.5996|10384.7002|10308.9004|10231.5996|10066.2998|10036.2998|9916.0996|10141.4004|10141.4004|10066.2998|9840.9004|9795.9004|9946.0996|9991.2002|9810.9004|10066.2998|10141.4004|9916.0996|10066.2998|9089.7002|9315.0996|9375.2002|9510.4004|8714.0996|9645.5996|9014.5996|10667.2998|10607.2002|10592.2002|11103|10817.5|10592.2002|10216.5996|10111.4004|10081.2998|10156.5|10096.4004|10096.4004|10216.5996|10216.5996|10291.7002|10366.7998|10441.9004|10441.9004|10441.9004|10291.7002|10607.2002|10171.5|10366.7998|9645.5996|9991.2002|9840.9004|10216.5996|9615.5996|10141.4004|9903.5996|10243.0996|10479.2998|10700.7002|10641.5996|10405.5|10922|11276.2998|10922|12545.5996|13003.0996|13224.5|12988.4004|13283.5996|13136|13327.7998|13800.2002|13505|12944.0996|12855.5|12545.5996|12575.0996|12855.5|13136|12988.4004|13180.2998|13283.5996|13490.2002|13711.5996|13696.7998|13283.5996|13085.2002|12905.7998|12326.0996|12505.5|12367.5|12008.5996|11925.7998|11994.7998|12077.5996|11387.5|11387.5|11056.2002|11249.4004|11967.2002|12105.2002|12698.7002|13292.2998|14493.0996|14327.5|13872|13954.7998|13872|13288.9004|12787.7002|12864.7998|14008.5996|14201.4004|14252.7998|14137.0996|14175.7002|14072.9004|14072.9004|14548.4004|14651.2002|14355.5996|13006.2002|13109|12954.7002|12736.2998|12800.5|12080.7998|11309.7002|10628.5|10461.5|10345.7998|10024.5|9973.0996|10358.7002|10191.5996|10538.5996|10011.5|10121.4004|10072.5996|9962.7002|9742.9004|7874.8999|7496.5|7459.7998|6837.2002|6593|6947|6837.2002|8302.2998|8766.2002|8119.1001|9999.2998|10463.2998|10561|10731.9004|10731.9004|10597.5996|10646.4004|10365.5996|10316.7998|10426.7002|10487.7002|10988.2998|10341.2002|10622|10304.5996|11476.7002|10902.7998|9315.5996|8314.5|8058.1001|7813.8999|7533.1001|7643|7923.7998
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|300.75|297.65|307|307.45|278.45|264.45|248.3|261.35|247.5|257.55|235.2|226.15|221.35|219.5|221.75|208.85|203.95|203.7|222.8|226.25|214.1|229.15|218.3|210.9|215.8|221.95|209.6|213.95|198.2|200.9|194.6|181.85|175.8|171.35||174.65|171.89|166.2|164.72|157.33|156.81|157.09|156.4|155.09|155.41|156.82|156.64|156.19|155.92|160.87|146.05|125.57|127.72|129.9|125.31|121.97|117|113.91|112.23|101.12|96.22|89.2|81.03|75.58|80.68|79.85|80.84|81.88|85.44|84.57|64.91|49.13|45.6|43.11|44.02|42.39|44.96|30.26|30.76|29.88|29.24|28.24|34.92|34.15|38.28|39.02|38.77|38.58|39.55|43.32|43.58|42.21|45.25|43.67|39.51|45.18|44.37|53.39|56.13|57.51|62.93|64.76|66.73|78.01|80.99|82.76|91.05|89.21|89.98|84.14|85.56|87.93|87.81|87.39|87.5|87.09|79.9|81.44|83.66|87.44|86.87|92.09|93.86|96.29|87.94|87.89|86.65|86.03|83.15|82.55|81.96|77.95|87.56|85.95|98|99.36|99.58|109.36|101.95|95.67|122.06|125.2|132.57|120.64|89.61|93.17|96.27|81.2|75.39|76.18|70.63|68.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|73.59|74.41|71.95|63.75|64.45|67.97|65.39|64.69|64.45|67.5|62.11|59.76|57.89|59.65|59.18|58.59|60|58.01|57.54|61.52|59.41|65.74|67.73|70.43|71.01|73.01|72.3|71.6|71.01|72.77|67.73||71.37|62.11|69.73|78.28|83.32|80.74|84.96|85.9|81.21|77.34|78.75|73.83|77.11|73.36|72.42|72.66|77.93|78.05|75|76.99|77.81|79.57|79.8|77.23|70.31|76.05|86.6|76.17|79.33|76.87|76.17|71.83|68.2|66.44|63.87|69.14|80.86|83.2|82.97|76.17|75.23|67.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|63.1|62.55|63.65|59.9|60.35|62.95|59.3|59.7|61.55|67.6|64.3|65.15|67.1|61.6|62.4|63.25|62.55|62.6|63.05|66.05|64.85|72.35|73.05|74.45|77.35|73.05|71.25|74.1|74.1|76.7|73.9|72.95|76.65|70.75|67.5|73|80.7|76.9|70.6|68.65||67.5|67.775|63.025|61.85|61.175|62.7|61.3|64.575|68.125|67.175|71.75|71.325|72.8|66.525|67.75|68.4|65.725|65.125|64.525|66.125|65.775|54.65|52.65|53.65|52.775|50.675|52.75|54.4|48.9|45.925|38.875|31.725|31.025|32.6|27.925|26.225|24.375|21.6|20.475|19.225|18.6|18|18.775|21.1|19.6|18.825|17.725|20.075|18.35|18.975|17.725|19.175|19.6|16.325|16.675|17.575|19.35|19.925|19.025|17.075|19.25|22.225|29.175|32.075|33.825|38.15|38.95|39|38.5|40.5|41.975|39.15|40.5|40.35|44.7|41.9|44.45|47.275|47.425|48.1|51.175|53.875|55.575|56.175|58.525|60.65|57.175|57|55.625|60.4|50.9|56.9|58.95|68.2|68|68.1|66.5|68.675|68.425|84.075|90.075|101.275|99.675|100.85|108.7|101.6|98.4|92.375|96.1|90.8|93.975|98.25|86.725|90.75|90|93.075|85.15|82.4|78.75|73.625|71.425|71.475|73.425|79.625|73.375|75.4|66.85|65.775|62.875|54.825|54.05|51.75|59.5|58.6|61.7|53.6|54.475|54.275|56.2|51.45|49.125|52.875|55.65|55.65|55.525|59.125|68.25|75.675|74.825|85.825|86.225|90.3|73.375|72.125|67.225|66.675|67.275|69.9|70.55|69.6|71.7|73.05|73.3|76.35|76.325|79.475|78.95|75.425|79.5|81.275|74.675|74.025|71.375|72.5|68.925|66.425|61.875|48.775|57.2|53.325|53.325|56.25|||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|1.66|1.8|1.83|1.78|1.8|2.03|1.91|1.91|1.64|1.64|1.58|1.64|1.64|1.69|1.75|1.78|1.66|1.55|1.53|1.66|1.72|1.97|1.97|2.03|2.11|2.16|2.25|2.77|2.72|2.77|2.77|2.89|2.75|2.69|2.89|3.11|3.39|3.22|3.22|3.19|3.08|3.08|2.8|2.83|2.91|3|3|2.94|3.11|3.16|3.11|3.08|3.05|3.05|3.11|3.11|3.16|3.27|2.91|3.24|2.58|2.5|2.25|2.28|2.23|2.25|2.31|2.28|2.28|2.31|2.2|2.2|2.17|1.95|1.84|1.81|1.7|1.62|1.62|1.48|1.57|1.59|1.62|1.59|1.73|1.78|1.86|1.76|1.86|1.97|1.84|1.78|1.78|1.57|1.65|1.68|1.62|1.92|2|1.99|1.86|2.12|2.1|2.63|2.92|3.03|3.26|3.66|3.69|3.74|3.82|3.81|3.76|3.89|3.97|4|3.87|4|4.1|4.37|4.68|4.58|4.13|4.1|3.87|3.97|3.87|3.87|3.82|3.82|3.65|3.72|3.82|3.84|3.79|3.91|3.77|3.77|3.82|3.82|3.96|4.05|3.98|4.19|4.14|4.19|4.42|5.07|4.28|4.42|4.68|4.75|4.77|4.72|4.77|4.93|4.91|5|4.89|4.89|5.07|5.05|4.7|4.77|4.47|4.21|4.37|4.35|4.35|4.47|4.44|4.42|4.33|4.4|4.49|4.37|4.35|4.26|4.12|4.07|4.01|3.92|3.82|3.88|3.7|3.63|3.59|3.98|3.82|3.63|3.53|3.49|3.61|3.47|3.26|3.34|3.3|3.34|3.34|3.34|3.49|3.47|3.28|3.28|3.08|3.34|3.14|3.06|3.04|2.91|3.24|3.12|3.16|2.83|2.97|2.87|2.66|2.58|2.52|2.33|2.62|2.77|2.73|2.73|2.89|3.04|3.14|3.41|3.24|3.43|3.51|3.49|3.47|3.53|3.47|3.54|3.58|3.53|3.72|3.76|3.77|3.74|3.84|3.97|4.02|3.74|3.84|3.77|3.83|3.83|3.88|3.97
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|37.05|33.95|33.9|32.95|33.05|34.1|34.6|33.7|33.05|34.85|36|36.95|36.45|34.65|35.1|35.5|38.2|31.75|30|33.65|33.8|36.85|38.1|38.65|38.8|38.3|36.15|37.25|36.7|38.85|37.45|38.85|38.15|37.8|40.4|44.3|46.15|45.1|47|40.9|40|42.3|43.5|39.2|41.65|41.55|41.8|42.05|46.45|47.5|43.35|46.15|46.05|43.55|44.5|45.3|45.4|38.1|39.05|38.55|40.2|39.15|38.9|34.35|39.8|46.35|45.4|49.65|62.1|49.9|45.65|28|23.25|22.45|25.3|26.8|24.4|22.9|20.65|22.1|20|20|21.5|21.6|21.6|19.8|19.2|18.9|20.9|24.7|26.4|26.8|25.1|23.15|21.15|21.65|23.45|27.35|27.95|21.55|19.4|28.5|33.2|37.75|43.3|52.6||56.09|53.69|50.31|50.83|50.74|50.87|52.71|52.44|54.55|55.57|58.38|62.77|68.04|71.4|65.11|60.16|65.87|64.99|63.6|62.9|60.41|52.18|48.82|52|49.42|57.64|65.45|89.38|98.26|96.24|100.83|116.07|110.59|131.41|130.12|143.38|107.9|98.05|105.96|97.44|95.53|97.12|102.53|88.05|75.8|68|65.04|67.86|68.45|66.38|60.8|62.5|65.07|55.21|53.2|52.84|53.91|52.37|51.59|51.13|41.71|41.33|42.24|43.1|39.95|40.23|44|44.44|43.21|40.66|41.46|41.15|40.53|40.74|39.12|40.15|39.85|37.38|34.71|36.7|40.15|34.31|36.01|33.42|33.62|32.18|31.91|33.09|32.35|32.5|32.35|31.44|30.8|30.99|32.11|34.08|30.2|29.41|29.39|30.41|||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|69.57|71.24|71.04|67.01|67.5|71.44|69.76|70.75|66.32|66.52|66.32|67.99|63.47|68.09|65.43|64.06|59.23|59.92|57.27|66.22|63.47|67.89|70.55|71.44|68.39|68.58|61.5|60.71|60.32|61.79|59.23||59.23|57.17|57.27|60.51|57.86|51.95|51.17|50.28|49.1|47.67|46.89|44.38|47.72|46.54|44.28|40.69|43.84|44.28|43.88|44.87|43.29|44.77|42.8|42.7|40.24|39.56|43.79|42.31|46.25||44.45|44.82|43|40|38.03|38.87|41.22|43.09|41.17|39.44|36.53|35.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|11121.9189|11454.7285|11283.668|10929.292|9650.9893|9663.7324|9465.7139|9484.3389|9395.6221|8736.8652|8120.751|8269.2656|8293.7373|8300.0811|8293.25|8099.521|7997.5327|7851.6265|7868.2178|7932.1431|7815.5156|8132.2158|8199.0693|8075.5303|8236.5742|8270.6309|7759.7681|7723.2778|8042.4458|7769.9854|8009.8477|7983.0884|7860.481|7904.7559|8197.1641|7841.0195|8212.1445|7750.3086|7252.0884|7219.1001|7179.8052|6873.2085|6864.4761|6478.3188|6716.5137|6704.8711|6597.6592|6705.8413|7140.7935|7175.1216|7182.8574|6894.209|6816.3657|6771.4004|6716.2813|6461.4775|6540.2876|6672.2827|6628.7681|6548.5073|6083.8647|6222.6289|6232.7827|5948.002|6172.3745|6370.9419|6536.4146|7189.6724|6473.1035|5912.894|5875.4829|5060.1099|5093.6841|4493.377|4751.6582|4843.3164|4723.4087|4645.7085|4341.2378|4402.7266|4029.3821|3931.0093|3903.0474|4370.7354|4481.8184|4379.0815|3838.2012|3645.1975|3695.7026|3701.4192|3370.0413|3178.303|3448.6389|3288.6992|3195.1487|3793.5027|3572.6157|4085.1323|3918.6147|3811.2947|3635.4084|4289.6934|3696.8765|5215.917|6851.21|6381.7119|7249.6289|7372.6147|8748.375|8475.748|8464.0576|9348.3408|9820.6445|8768.0146|8791.3965|8760.6553|9449.6172|11051.3027|9931.0996|8975.1133|8422.9199|7491.1235|7443.2075|7623.7056|7529.27|7122.2192|7359.937|7607.5933|7161.2808|6667.0181|6724.6514|6778.1348|6892.9404|6394.0669|6621.3726|6915.9937|6796.1167|6177.8267|5880.439|4766.5029|4841.1958|5552.1597|5679.0649|6250.6353|6225.9038|6321.1655|6983.4175|6871.6685|6617.9424|6951.8164|6755.3389|7080.9692|7427.667|6572.1436|6529.0923|6687.6885|6590.2173|5633.7275|5272.5386|5374.564|5567.2285|5716.623|5342.6812|5752.6055|5820.4707|5830.0356|5736.2085|5511.2056|5338.1265|5496.0063|5554.8159|4591.6919|4442.4053|4261.7681|4198.1636|4279.5474|4388.1191|4424.355|4437.293|4501.2153|4238.0532|4158.7627|3869.0957|3901.6997|3878.8276|3700.5603|3677.4639|3795.5464|4049.6951|4000.9009|3668.4946|3379.2307|3498.0754|3449.261|3422.8579|3597.0547|3396.3218|3178.1206|3222.5698|3151.4509|2978.0989|2871.4209|2969.209|2960.0081|2983.4329|2991.4341|3057.4216|3024.0759|2991.478|2960.6399|3035.4258|3075.0183|3114.6108|3099.7856|3130.0078|3061.8208|3035.4258|3035.4258|2960.6838|3047.2825|3104.3618|3121.6904|3089.0798|2982.4097|3047.718|3221.8733|3180.5112|3208.8115|3265.4121|3216.4744|3166.9272|3234.9348|3199.6333|3150.095|3150.2244|3173.8284|3128.5188|3063.791|3180.3013|3274.6316|3179.8699|3148.0237|3063.834|3124.2036|3024.9543|3003.6519|3070.1155|2871.5764|2854.5769|2939.7444|2871.5764|2977.9609
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1369|1359|1369|1329|1328|1329|1319|1289|1283|1260|1284|1240|1235|1220|1176|1188|1210|1205|1160|1180|1142|1197|1202|1200|1208|1180|1200|1121|1101|1111|1101|1074|1066|1032|1022|1041|1061|1063|1071|1036|1018|1041|1091|1072|1096|1076|1076|1066|1071|1076|1091|1072|1051|1036|1032|1061|1018|992|992|942|914|885|873|888|893|863|909|903|952|952|912|917|942|922|912|903|873|903|912|932|823|789|818|863|883|903|898|893|893|903|903|908|904|882|903|908|873|912|883|903|818|893|898|937|942|947|939|952|943|993|992|927|932|922|903|853|793|784|844|855|873|883|942|883|917|932|932|987|992|942|1017|932|962|1022|1041|1051|1032|992|992|1033|1071|1071|1049|1046|1041|1141|1205|1200|1245|1270|1250|1247|1235|1190|1189|1200|1190|1116|1131|1111|1091|1090|1071|1096|1051|1122|1165|1141|1131|1121|1119|1136|1147|1154|1230|1240|1170|1170|1149|1111|1091|1066|1068|1027|1032|1071|1082|1081|1051|1030|1022|1017|1002|967|917|942|916|957|923|967|955|947|922|912|874|863|833|784|858|858|823|814|848|814|793|793|754|744|739|739|784|759|807|893|908|942|893|922|972|992|977|952|987|962|979|932|908|891|863|863|868|868|833|829|795|759|724|718|709|715|709|699
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|14483.1924|14128.5781|13355.0625|12428.0889|12546.293|12587.7686|12753.6699|13075.1035|12235.2285|12110.8018|12162.6465|11716.7861|10887.2793|10941.1973|10574.1406|10066.0674|9875.2803|9537.2568|9251.0771|9435.6416|9435.6416|9748.7813|9269.7402|9414.9043|9124.5771|9145.3145|9022.9619|9051.9951|9124.5771|9124.5771|9226.1914|8616.3301|8751.376|8178.856|8205.4844|7855.5059|7790.8359|7849.7998|7796.542|7437.0527|7284.8882|7132.7231|7132.7231|6840.9395|6649.0664|6839.04|7010.0161|6839.04|6907.4302|6801.0454|6930.2271|6877.0347|6506.5864|6493.2886|6459.0933|6307.1147|6141.8379|6402.1011|6609.1724|6212.1279|6210.228|6231.125|6117.1411|5870.1758|5794.1865|5929.0679|5889.1733|5891.0728|5946.165|5889.1733|5887.2734|5685.9019|5414.2397|5017.1958|5186.272|5034.2935|4939.3066|4825.3228|4578.3574|4616.3521|4559.3599|4559.3599|4749.3335|4930.7104|4999.9136|4861.5073|4582.9653|4584.6958|4508.5723|4498.1919|4411.6885|4342.4854|4231.7607|4288.853|4031.072|4323.4546|4377.0869|4498.1919|4582.9653|4325.1846|4152.1772|4065.6736|3998.2007|4517.2227|4757.7031|4752.5127|4878.8081|4800.9551|4844.2065|4809.605|4930.7104|4878.8081|4982.6128|4690.23|4672.9292|4740.4023|4844.2065|4930.7104|5117.5586|5017.2139|5025.8643|5105.4478|5276.7251|5155.6201|5172.9209|5190.2217|5242.1235|5276.7251|5207.522|5276.7251|5252.5039|5172.9209|5276.7251|5017.2139|5190.2217|5363.229|5152.4092|4918.9404|5154.019|4975.2949|4798.1807|4991.396|5216.814|5554.9409|5538.8398|5249.0166|5699.8525|5715.9536|5476.0444|5635.4473|5635.4473|6134.5869|6118.4858|6046.0298|5989.6753|6037.9795|6100.7744|5715.9536|5603.2446|5474.4346|5564.6016|5345.6245|4975.2949|5131.4775|5231.3052|5096.0547|5232.9155|5120.2065|5474.4346|5313.4219|5231.3052|5232.9155|5055.8013|5231.3052|5108.9355|4540.5605|4669.3706|4669.3706|4508.3579|4670.981|4637.168|4637.168|4733.7759|4765.9785|4658.0996|4621.0669|4604.9653|4621.0669|4709.6465|4925.1206|4555.7368|4540.3457|4586.5186|4517.2593|4540.3457|4340.2627|4247.9165|4263.3076|4384.8965|4371.0444|4386.4355|4386.4355|4321.7935|4009.3562|4094.0066|4217.1348|4186.3525|4201.7437|4032.4426|4078.6157|4109.3975|4140.1797|4155.5708|4001.6606|4001.6606|4001.6606|3863.1416|3647.6675|3632.2766|3816.9685|3893.9236|3940.0967|3816.9685|3924.7056|3924.7056|4109.3975|3970.8787|4140.1797|4201.7437|4309.4805|4309.4805|4309.4805|4509.5635|4540.3457|4478.7817|4447.9995|4432.6089|4432.6089|4494.1729|4386.4355|4436.3857|4436.3857|4362.4458|4332.8701|4362.4458|4332.8701|4288.5059|4155.4146|4199.7783|4347.6577|4480.7495|4465.9614
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|99.95|96.45|98.1|96.35|98.05|107.25|102|104.25|102.55|114.05|113.05|115.05|113.45|117.7|102.55|102.25|100.75|99.55|100.25|97.75|95.85|102.7|107|88.5|88.8|87.65|86.1|89.45||84.05|81.01|78.79|83.52|80.86|80.13|81.96|84.69|71.78|73.79|70.94|63.84|61.63|63.73|60.76|61.2|61.67|58.96|56.15|62.89|61.52|54.34|55.57|55.8|56.85|52.81|54.04|50.66|47.58|45.98|46.53|46.42|46.3|38.82|34.12|36.21|36.65|28.96|30.98|33.2|31.93|28.03|19.81|20|17.64|18.39|16.04|17.14|14.45|13.96|12.03|10.55|10.13|10.92|11.51|13.14|12.3|12.87|10.66|9.3|12.39|14.02|12.54|13.73|10.95|9.95|9.35|9.61|10.6|12.73|11.74|10.03|13.92|15.01|21.51|23.64|31.4|35.36|37.02|36.66|34.71|36.37|37.91|35.4|35.15|37.46|39.22|38.66|39.12|42|39.7|39.89|41.38|43.72|45.94|45.69|46.58|39.65|37.82|33.4|31.8|34.27|30.58|34.19|36.07|41.01|41.93|42.55|40.82|42.11|45.69|56.81|60.91|68.35|66.64|67.68|74.32|71.28|61.53|58.55|65.23|56.15|59.92|55.97|50.87|47.11|45.57|47.46|47.68|45.96|45.63|44.75|41.54|42.99|43.39|42.68|41.98|46.44|49.18|49.58|48.29|47.51|49.23|44.15|42.27|42.47|40.93|38.96|36.89|37.9|39.87|38.02|36.01|36.4|36.44|35.06|33.4|35.99|35.58|39.11|40.45|42.24|44.72|46.15|49.03|48.87|46.69|43.64|44.38|45.24|45.71|42.85|39.42|43.17|38.34|39.56|37.38|38.22|34.49|34.06|35.62|33.58|34.94|34.65|36.18|28.03|23.27|20.28|19.91|19.54|22.25|22.01|23.41|23.55|20.57|21.7|24.69|27.61|27.92|35.75|35.59|34.53|32.66|27.16|22.1|19.43|18.39|18.87|19.76|19.2|19.49|19.22|20.14|19.13|20.4|19.95|20.55|19.37|18.95|19.15|18|18.55|18.11
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|5.54|5.49|5.37|5.59|5.4|5.57|5.75|5.74|5.93|6.07|5.68|5.92|5.52|5.95|5.92|5.75|5.83|5.8|5.16|5.5|5.55|6.06|6|6.52|7.04|6.99|6.8|7.03|7.58|7.21|6.86|6.45|6.54|6.33|6.35|7|6.84|7.28|7.18|6.8|6.83|8.2|8.58|7.46|8.01|8.14|7.72|7.73|8.28|7.25|7.1|6.82|7.31|7.51|8.09|8.05|6.78|7.25|7.61|7.42|8.28|8.77|8.4|7.94|9.21|8.94|7.95|8.13|8.05|7.89|7.21|7.56|6.78|5.76|5.33|5.34|5.35|5.77|5.12|4.58|4.35|3.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|60.35|54.12|52.77|51.91|49.22|47.74|46.46|49.02|47.02|45.04|41.72|41.25|40.68|42.02|44.03|43.82|44.27|44.2|43.2|45.93|44.19|48.15|53.02|50.29|54.01|53.8|53.71|54.27|54.62|51.96|51.21|50.39|48.26|49.51|50.35|56|59.21|59.2|57.28|56.67|54.56|53.42|53.18|54.63|54|56.01|55.58|55.6|71.35|64.72|64.51|64.63|66.9|69.27|64.96|62.63|62.46|64.09|62.1|64.05|61.17|63.63|62|58.27|60.61|67.73|64.55|66.58|68|63.02|54.24|52.58|55.19|56.75|52.43|47.87|48.11|45|41.72|39.35|48.43|43.98|49.4|45.17|47.39|45.61|39.55|39.79|40.81|44.91|48.52|43.68|45.45|43.78|44.62|48.54|37.51|43.32|51.81|54.94|44.73|54.47|48.36|55.04|59.04|65.13|61.11|67.96|75.3|77.3|75.75|72.5|79.21|82.82|75.7|69.8|73.45|71.58|71.91|79.43|83.28|87.52|76.7|83.54|75.82|77.68|61.84|56.5|49.21|51.41|46.03|41.12|44.55|44.83|45.08|46.57|46.41|45.08|50.49|45.28|42.05|48.19|50.46|53.12|54.65|56.02|57.54|57.38|48.61|50.82|51.9|63.05|49.92|40.53|44.4|39.24|37.71|40.01|36.91|33.61|32.77|31.65|30.03|32.72|33.41|30.08|32.6|34.27|33.64|31.99|29.87|26.76|25.98|26.25|25.3|25|25.05|24.32|25.02|23.83|23.47|21.79|21.43|22.21|22.04|22.56|22.62|24.55|24.1|24.2|26.95|26.03|25.67|26.25|25.97|24|23.81|24.98|24.98|24.04|25.2|25|23.68|22.92|23.5|21.22|21.8|22.31|22.02|21.7|22.52|23.19|21.85|21.75|22.53|20.32|21.6|21.74|21.65|22.42|23.62|25.79|26.06|24.49|25.06|25.63|26.07|27.07|26.03|28.32|27.75|26.41|25.73|25.77|26.69|24.36|22.89|21.8|21.63|22.78|22.32|21.84|19.65|20.18|20.98|21.42|19.94|18.34|18.77|19.73|20.22|20.19
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|5228|5212|5210|5290|5281|5250|5171|5220|5199|5210|5090|5050|5000|5000|4980|5000|5000|4950|5100|5080|5030|5200|5225|5075|5130|5050|4940|4842|4910|4900|4999|4775|4600|4576|4588|4660|4590|4589|4585|4500|4316|4350|4345|4340|4350|4485|4485|4550|4627|4560|4300|4200|4335|4355|4501|4400|4220|4175|4050|4075|4059|3970|3810|3775|3877|3851|3843|3870|3900|3825|3725|3845|3995|4200|3951|3965|3900|3965|4050|4125|3815|3770|3930|3711|4000|3983|4061|4025|4129|4142|4199|4180|4150|4190|3930|3950|3650|3650|3600|3550|3380|3500|3665|4001|3950|3950|4010|4000|4120|4050|3925|3800|3643|3550|3625|3300|3100|3143|3250|3326|3240|3545|3660|3550|3737|3750|3775|3886|3900|4155|4070|4045|4026|4075|4260|4300|4400|3951|4040|4000|4245|4460|4580|4500|4600|4700|4780|4750|4920|4925|4824|4774|4710|4625|4665|4849|4650|4580|4410|4470|4437|4500|4180|4411|4300|4415|4570|4590|4462|4385|4450|4450|4411|4651|4963|4999|4970|4910|4855|4860|4650|4470|4470|4450|4375|4360|4270|4471|4370|4330|4270|4170|4001|3900|3750|3850|3835|3795|3650|3520|3675|3525|3510|3450|3320|3273|3260|3245|3270|3256|3000|3300|3150|3390|3200|2900|2960|2960|2867|2840|3000|2900|3100|3175|3300|3520|3510|3586|3700|3890|3761|3631|3600|3570|3700|3601|3560|3615|3600|3500|3315|3255|3250|3150|3035|3025|3035|2990|3035|3050|3000|2750
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|3.41|3.53|3.66|3.73|3.48|3.4|3.54|3.74|3.64|3.58|3.59|3.45|3.34|3.48|3.64|3.63|3.46|3.64|3.59|3.64|3.4|3.68|3.84|4.57|4.74|4.64|4.54|4.23|5|4.89|4.68|5.2|6.44|5.54|6.23|6.36|6.71|7.07|6.89|6.82|7|6.91|6.99|6.54|6.82|6.91|7.04|6.82|7.27|7.54|7.17|6.14|6.23|5.63|5.5|5.85|6.14|6.27|6.3|6.26|5.95|5.68|5.77|5.64|5.44|5.38|4.94|5.48|5.19|5.41|5.2|5.54|5.53|4.98|4.84|4.35|4.09|3.84|4.18|4.06|3.87|4.05|4.36|4.02|4.24|4.09|4.11|3.64|3.64|4.04|3.94|3.91|3.65|3.64|4|3.87|3.53|3.13|3.14|3.09|2.93|3.91|3.65|4.91|5.34|5.64|5.34|5.62|5.74|6.09|6.64|6.69|7.18|7.09|6.96|7.27|7.16|8.27|8.14|8.14|9.04|8.98|8.98|9.09|9.09|9.25|8.91|9.16|9.25|9.43|8.82|8.64|9.27|9.16|8.8|8.87|9.09|9.69|9.45|10.38|10.67|11.18|12.74|12.91|12.71|12.09|12.27|12.43|10.83|11.53|12.63|13.36|13.36|13.71|13.76|13.56|14|13.63|12.73|12.8|13|13.07|12.18|12|12.27|12.89|13.58|14.09|13.63|14.25|13.65|13.63|14.54|15.14|14.94|13.63|13.63|13.93|13.73|13.31|13.18|13.02|12.65|12.53|11.18|11.36|11.05|12.82|12.45|12.98|13.16|12.09|11.2|11.31|11.42|10.69|10.56|10.13|9.87|9.14|9.18|8.76|9.02|8.09|7.91|7.45|7.27|7.13|7.07|6.64|6.49|6.69|6.74|6.53|6.56|6.36|6.54|6.22|6.04|5.85|5.98|6.07|6|5.78|5.64|6.16|6.05|6.38|6.87|7.24|6.96|6.85|6.65|6.84|6.6|6.85|6.85|6.64|6.82|7.33|7.18|7.18|6.89|6.18|6.36|6.42|5.31|5.24|5.2|5.44|5.04|5.09
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|42.42|41.74|38.83|38.61|38.86|39.83|40.85|41.27|40.99|43.3|44.06|43.54|43.48|42.85|42.35|41.25|40.61|43|41.83|42.51|41.26|41.83|40.7|40.9|41.75|40.9|39.94|41.42|43.88|42.65|39.11|39|39.64|40.05|40.55|42.52|45|43.74|44.12|41.15|40.73|41.71|42.8|40.81|40.91|40.76|40.02|37.99|41.51|43.58|41.35|44.06|43.95|41.61|42.17|38.91|38.38|36.1|37.95|34.96|38.49|36.23|37.34|34.92|37.71|35.64|33.94|37.51|45.51|40.04|38.8|28.81|25.8|22.6|22.64|21.61|20.14|20.44|19.74|17.23|15.11|14.57|14.19|14.68|15.46|14.97|15.32|15.05|15.69|17.04|19.4|16.59|20.2|16.79|15.51|14.41|13.76|16.61|16.61|17.25|16.11|18.04|19.12|23.25|24.61|25.25|25.73|27.66|28.85|28.27|26.94|26.32|24.49|26.25|22.62|26.38|27.09|30.04|30.44|33.52|37.98|37.44|40.43|41.27|40.51|41.74|37.9|37|32.83|29.44|34.51|28.52|31.79|37.79|46.02|48.73|49.69|52.7|64.27|72.36|87.95|96.34|107.48|88.4|82.55|88.7|91.91|86.4|80.51|83.42|64.28|56.22|59.6|55.18|62.08|54.92|54.71|49.66|48.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3.76|3.69|3.59|3.58|3.1|3.13|2.86|2.94|2.95|2.81|2.71|2.67|2.62|2.65|2.58|2.27|2.31|2.42|2.27|2.65|2.62|2.92|2.83|2.75|2.9|3.01|2.79|2.79|2.62|2.5|2.46|2.28|2.41|2.41|2.39|2.52|3.05|3.04|2.69|2.55|2.4|2.65|2.71|2.38|2.29|2.42|2.29|2.28|2.41|2.17|2.3|2.09|2.35|2.07|2.27|2.33|2.12|2.42|2.6|2.56|2.74|2.58|2.45|2.06|1.93|1.96|1.7|1.93|2.16|2||1.83|1.6|1.48|1.57|1.58|1.46|1.45|1.29|1.03|0.99|0.98|0.94|0.94|1.03|1.02|0.91|0.85|0.86|0.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|5.76|5.91|5.81|5.65|5.43|6.17|5.71|5.58|4.9|4.58|4.53|4.69|4.5|4.89|4.76|4.34|5.02|5.33|5.11|5.42|5.26|5.78|6.22|6.32|6.66|6.49|6.99|7.06|6.9|6.58|6.77|6.38|6.46|6.35|6.64|7.32|7.69|7.42|6.96|7.04|6.88|7.31|7.29|6|6.12|6.1|5.78|5.71|5.96|5.76|5.36|5.21|5.41|5.33|4.99|4.91|4.84|5|5.16|4.9|4.79|5.01|4.85|4.85|4.64|4.69|4.45|4.6|4.77|4.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|88.6|89.5|89.2|86.8|84.75|87.25|84.1|84.9|83.1|79.8|83.55|87.4|84|78.85|78.25|77.55|82.05|80.65|73.45|72.65|72.15|83.35|88.35|95.2|88.8|88.1|92.95|94.55|93.3|112|105.55|107.1|116.9|116.6|120.3|123.95|135.25|143.6|132.75|129.8|132.8|144.8|131.05|126.45|134.1|145.1|147.35|149.05|137.55|134.4|129.5|121.75|120.7|125.3|119.9|119.3|113.5|114.8|119.65|120.7|118.8|108|105.8|100.35|109|109.6|104.7|104.95|97.7|87.35|85.4|77.3|77.25|69.85|71.65|70.45|65.75|57.45|51.9|45.25|46.55|43.9|47.3|52.95|61.2|59.25|59.9|52.4|54|49.05|49.75|44.7|43.7|41|33.9|32.2|35.05|38.95|43.8|42.7|40.45|52.5|52.8|77.95|81.8|87.3|86.35|87.5|92.35|94.9|91.25|93.45|88.9|77.85|73.7|74.25|80.4|83.5|84.3|81.6|77.5|91.85|95.45|100.15|95.95|100.15|102.85|98.3|91.35|82.3|85.05|76.7|86.95|83.85|93.65|95.25|90.6|84.8|78.5|92.3|98.9|108.85|116.8|116.15|105.8|110.55|107.2|100.9|89.65|85.05|87.9|80.9|80.65|74.25|70|72.4|75.5|79.15|64|63.85|59.05|52.35|56.35|60.9|64.75|69.2|70.45|75.85|75.3|76.35|67.65|70.5|74.75|76.9|75.5|72.9|68.9|65.9|63.85|64.8|68.3|73.7|65.8|62.1|59.2|59.45|62.05|56.4|64|61.2|67.45|75.6|80.4|84.65|81.4|84.35|82.9|83.6|90|81.55|87.65|91|97.4|102.8|111.8|109.55|101.1|99.9|101.4|95.85|97.4|98.85|95.4|99.05|101.75|111.3|99.4|92.05|97.5|111.05|110.4|119.8|122.4|109.15|118.7|122.8|137.55|146.9|189.65|185.75|188.1|195.8|180.1|181.05|187.75|167|161.5|158.55|154.15|154.3|151.9|154.55|146.95|149.4|146.45|130.95|121.45|116.45|109.15|106.15|93.45|88.7
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.37|4.17|4.1|4.1|3.96|4.17|4.08|4.25|4.01|3.91|3.95|4.02|3.9|3.86|3.93|3.93|3.98|3.97|3.98|4.18|4.17|4.36|4.49|4.39|4.22|3.96|3.82|3.82|3.13|3.1|3|2.97|3|2.94|3.03|3.12|3.09|3.08|3.09|3.07|3.04|3.16|3.21|3.11|3.22|3.31|3.33|3.32|3.07|3.1|2.89|2.89|2.9|2.91|2.92|2.96|2.92|2.94|3.16|3.14|3.28|3.23|3.13|3.01|3.01|2.97|3.02|3.01|2.97|2.93|2.81|2.74|2.75|2.54|2.5|2.47|2.45|2.46|2.42|2.22|2.12|2.13|2.12|2.25|2.24|2.27|2.22|2.29|2.42|2.4|2.33|2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|89.5|88.2|87.2|83|84.5|86|85.1|84|91.4|92|89.1|92|81.9|84.3|85.9|87.2|83.5|87.5|84.6|92.1|91.7|99.5|100.5|99.5|103.5|103|103|98.2|97.4|94.6|92.9||92.9|86.2|98.4|104|111|109|120|115.5|111.5|116.5|106|100|92.8||92.12|90.23|98.98|101.47|99.48|99.97|94.3|101.47|99.48|100.47|90.42|86.84|90.82|86.35|91.02|93.51|92.31|89.93|87.64|85.65|82.17|80.18|86.54|85.65|89.13|83.26|87.54|69.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|9.9|9.81|10.23|9.41|9.31|9.43|9.15|9.19|9.1|9.96|9.88|9.64|9.77|9.79|9.59|9.7|9.76|9.41|9.47|10.17|10.51|10.76|10.81|10.63|9.71|9.48|9.59|9.6|9.64|9.41|9|8.88|9.06|8.81|8.96|9.62|9.56|9.1|9.02|9.04|9.04|9.04|9.3|8.9|9.37|9.26|8.69|8.7|9.14|8.53|8.17|8.62|9.01|7.93|7.94|8.11|8.51|7.44|7.6|7.07|6.94|6.41|6.62|6.19|6.16|6.17|6.05|6.13|6.47|5.83|5.46|4.41|4.43|4.38|4.5|4.29|4.16|3.83|3.8|3.63|3.4|3.48|3.59|3.6|3.83|3.7|3.61|3.53|3.7|3.56|3.98|3.79|3.94|3.71|3.6|3.6|3.5|3.7|4.11|3.18|3.03|3.88|3.62|4.8|5.2|5.38|5.77|5.76|5.55|5.3|5.45|5.6|5.41|5.3|4.87|4.78|5.28|5.89|6.51|6.46|6.72|6.81|7.09|7.33|7.5|7.92|7.88|8|7.64|7.41|7.21|7.04|7.92|8.52|8.93|8.76|9.01|9.21|8.31|8.25|9.77|10.46|11.66|10.9|10.46|11.14|9.67|9.71|9.7|9.81|9.93|10.35|9.78|9.6|10.1|9.91|10.01|10.01|10.35|10.36|10.07|9.64|9.89|10.26|10.89|11.68|11.95|12.53|13.12|11.72|11.96|12.25|12.21|12.74|12.25|12.64|12.85|12.77|11.97|11.66|10.6|10.72|9.44|9.24|9.24|9.3|9.57|9.55|10.41|10.43|9.91|10.24|10.27|9.35|9.56|8.88|8.7|8.93|9.32|9.02|8.88|8.8|9.13|9.04|9.53|9.49|10.34|10.27|10.53|9.87|9.88|10.15|10.46|10.29|9.2|8.71|8.22|7.42|7.38|8|7.99|8.21|8.59|8.5|7.75|8.71|9.01|8.65|9.57|9.8|8.96|9.21|8.84|9.2|9.32|8.65|8.82|9.52|9.63|9.65|10.29|11.1|10.75|11.84|12.27|11.52|11.85|11.08|11.31|10.87|9.44|9.43
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|10.06|10.16|10.16|10.06|10.16|10.55|10.74|9.86|9.77|9.77|10.21|9.91|9.67|9.72|9.56|9.37|9.35|9.39|9.25|9.86|9.69|10.79|10.64|10.5|10.59|10.35|10.21|10.11|9.91|9.82|9.66||9.5|9.03|9.96|10.16|10.79|11.08|10.64|10.55|10.5|10.55|9.96|9.82|10.11|10.3||10.07|11.17|11.17|10.64|10.12|11.41|12.13|10.5|9.78|9.1|9.59|9.88|8.91|8.47|8.15|7.59|7.56|7.33|7.35|7.28|7.57|8.44|8.53|7.91|7.36|7.9|6.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|33|32.1|32|32|31.55|32|32.5|35.5|36.5|37.4|37|37|36.4|37.5|37.5|37.2|36.3|36.5|37.05|35.7|36.5|36.5|36|34|34.2|31.5|31|28.5|28|28|31.5||31.07|33.8|34|35.5|36.39|37.5|39.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|376|376|366|363|365|373|368|354|348|359|361|348|337|339|351|351|342|339|342|339|330|336|332|343|320|308|294|295|289|300|306|301|305|281|283|286|286|285|283|297|295|291|281|273|274|262|265|266|267|260|261|263|265|262|274|274|278|281|282|284|286|271|258|267|256|259|262|254|250|249|249|253|255|248|240|234|243|228|214|216|203|198|204|207|210|211|205|211|210|216|214|221|221|220|207|201|201|228|225|243|261|243|241|281|286|286|286|286|292|295|294|328|324|320|302|303|305|303|315|297|293|291|276|278|271|268|272|277|265|256|266|268|252|249|256|245|243|243|235|246|249|262|274|268|274|277|276|271|268|274|277|279|283|289|295|302|307|308|309|312|314|289|289|306|317|326|318|317|314|314|319|338|323|331|317|319|319|325|329|328|329|330|341|335|329|328|355|355|347|347|340|341|332|342|351|352|368|357|364|359|354|344|352|351|357|352|361|362|366|368|357|371|374|366|369|387|380|360|374|375|381|380|359|383|369|393|381|359|338|365|354|283|277|275|286|287|284|286|285|283|284|277|274|276|267|282|287|295|306|294|302|300
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|156|155|145|146|152||159.05|157.14|155.71|158.09|154.76|162.86|161.43|163.81|168.57|164.29|166.19|168.57|160.48|169.52|172.86|175.24|179.05|185.71|180|181.91|189.52|177.14|173.81|170.48|164.76||163.33|160|167.14|181.91|165.24|164.76|165.71|163.81|160.48|158.09|159.05|155.71|164.76|170.95|170.48|162.38|156.67|154.29|158.09|168.57|177.14|166.67|163.81|165.71||145.02|162.34|147.19|161.04|135.5|130.3|103.9|94.37|91.78|86.49|90.48|102.17|109.09|107.79|107.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|1.75|1.66|1.6|1.57|1.58|1.62|1.53|1.65|1.67|1.63|1.57|1.57|1.55|1.6|1.57|1.56|1.57|1.52|1.55|1.61|1.64|1.64|1.7|1.7|1.79|1.82|1.82|1.88|1.93|1.94|1.87|1.86|1.87|1.72|1.77|1.89|1.91|1.98|2.01|1.99|1.92|2.02|1.88|1.71|1.59|1.66|1.59|1.58|1.58|1.65|1.67|1.66|1.64|1.66|1.6|1.63|1.65|1.62|1.64|1.64|1.37|1.25|1.16|1.16|1.19|1.11|1.12|1.19|1.22|1.02|1.02|0.96|0.95|0.97|0.94|0.91|0.84|0.78|0.75|0.75|0.76|0.73|0.74|0.76|0.73|0.75|0.73|0.81|0.82|0.82|0.81|0.75|0.74|0.69|0.67|0.68|0.69|0.76|0.76|0.69|0.69|0.8|0.79|0.84|0.85|0.89|0.97|0.96|0.93|0.94|0.97|1.01|1.04|1.01|1.05|1.05|1.05|1.08|1.06|1.08|1.1|1.06|1.01|1.01|1|1.07|1.05|1.06|1.02|1.05|1.06|1.08|1.12|1.16|1.18|1.25|1.18|1.1|1.11|1.13|1.12|1.18|1.21|1.25|1.21|1.29|1.3|1.31|1.23|1.28|1.25|1.35|1.37|1.39|1.35|1.31|1.28|1.4|1.41|1.38|1.37|1.3|1.26|1.39|1.43|1.43|1.54|1.44|1.41|1.42|1.44|1.37|1.38|1.37|1.36|1.36|1.43|1.43|1.43|1.43|1.42|1.48|1.51|1.51|1.48|1.51|1.45|1.59|1.56|1.48|1.48|1.45|1.43|1.34|1.3|1.31|1.33|1.35|1.34|1.26|1.18|1.18|1.18|1.12|1.03|1.04|1|0.99|0.98|0.97|0.98|0.97|0.98|0.99|0.99|1.04|1.05|1.06|1.06|1.04|1.04|0.99|0.98|1.02|1|0.99|0.95|1.03|1.1|1.11|1.01|1.03|1.02|0.98|0.98|1.03|1.04|1|1.15|1.14|1.14|1.15|1.22|1.37|1.37|1.3|1.25|1.28|1.25|1.11|1.2|1.27
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|302.05|304.5|304.55|304.5|304.9|296.5|302.45|293.1|274.25|268.15|285.3|290.2|291.25|288.1|288.2|230.4|208.2|204.25|207.5|211.5|208.1|218.45|218.9|203.95|207.6|201.2|202.6|205|206.35|209.95|200|219.3|197.6|186.6|188.5|201.65|201.55|201|175.8|172.3|171.2|172.2|168.65|166.8|171.45|168|166.35|164.7|175.55|171.4|166|168.3|169.6|170.7|177.85|169.1|169|165.2|167.85|164.9|164.85|162.05|146.4|142.9|146.4|145.55|148.4|154.35|166.85|172.85|185.3|164.35|143.45|142.25|149.25|148.8|149.3|152.45|142|136.65|117.9|114.3|121.8|125.25|126|121.1|121|116.5|116.05|124|130.2|129.7|132.7|133.9|129.95|125.05|129.75|129|130.1|129.75|118.8|129.7|124.3|136.8|153.05|159.25|172.05|173.65|172.3|174.35|178|181.75|170.4|170.8|166.35|170.25|171.4|182.5|196.45|163|160|158.3|158.8|158.45|158.2|160.7|160.1|160.05|157.65|156.05|159.35|156.45|157|156.75|158.55|157.75|158|156.8|158.15|163.9|180.5|192|207.25|197.4|191.5|177.3|158.95|146.4|141.7|140.3|138.6|136.8|140.35|137.15|144.8|147.7|147.4|153.25|147.8|131.1|129.05|126.1|130.45|128.05|130.35|130.35|135.45|140.65|133.5|138.55|139.75|135.45|133.15|141.9|138.25|138.75|139.55|136.85|140.5|137.55|130.5|123.3|129.95|135|132.7|136.8|141.9|145|147.85|158.55|159.95|162.45|157.5|169.4|169.05|166.35|163.6|165.45|175.65|179.75|174|165.65|168.3|174.05|188.5|182.5|178.75|182.45|181.5|182.85|186.5|189.65|169.6|177.15|178|187.15|166.9|166.8|163.45|168.25|168.4|170.35|169.75|156.8|159.6|158.15|172.8|172|222.6|230.55|208.55|208.9|202.4|202.15|170.55|164.75|166.55|172.2|158.75|155.75|157.05|160.6|159.95|174.3|171.25|173.4|176.55|169.4|171.35|173.65|177.8|175.3
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|11.06|10.98|10.64|10.46|10.24|10.42|10.2|10.45|10.55|10.59|10.68|10.85|10.14|10.7|10.54|10.52|10.34|10.25|10.22|10.4|10.44|10.94|11.19|11.12|11.5|11.45|11.58|11.3|10.96|11.2|10.63|11.35|11.05|10.65|11.33|11.31|11.03|11.26|11.67|11.2|11.5|10.57|10.85|10.73|11.28|10.96|11.33|10.95|12.26|12.55|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|585|601|583.95|574|589.3|580|579.75|591.75|526.55|535.25|504.3|480|470.3|471.35|468.55|460.9|475|462|459.15|460|452.95|452.35|441.05|455|455.15|456.15|437.75|451.85|458|448.15|441.1|452.2|455|449.2|459|466.45|402|398.2|393|396.95|400.7|403.35|397|395.3|395.1|388.05|392.7|391.3|389.2|388.55|395.05|385.15|380.9|389.75|387.05|387.2|388.65|385.35|367.55|359.7|354.1|348|341|345|358.5|352.15|344.55|346.45|337.15|340.4|332.5|323.9|328.9|328.2|327.65|328.5|329.3|325.8|328.4|328.85|329.85|329.5|329|330|331.3|335.95|339.7|342|345|344.9|355|350|352|347.6|347.95|347.45|344.95|330.65|340|343.8|318.7|344.7|341.15|364.6|368.2|364.25|368|368|369.85|374.3|375|374.9|380.15|380.75|380.4|369.8|373.75|340.2|353.65|367.85|383.85|370.65|365.5|387.1|358.55|375.8|379.55|379.05|382|376.35|359.15|356.8|355.8|322.8|371.9|365.3|371.6|383.9|359.9|337.1|366|373|380|383.85|365|362.7|338.35|366|319.15|293.3|297.95|279.85|291.9|260.05|270.05|290.25|270|270.95|270.05|271.2|271|250.05|254.75|256.9|259.95|250|244.85|266.5|258.85|223.35|212.05|216.3|214.65|219.65|216.4|192.2|170|170|170|170|170|170|160|160.05|160|160|160|160|160.15|160|161.25|160.1|160|160|160|160|155.05|146.2|144.9|142.1|150|155.6|157.15|133.8|135.95|128.1|133.8|115|115.1|110.45|116.7|112.75|105.5|115.5|120.4|118.9|108|102.2|97|103|99.1|103.2|110.15|98|101.75|130|160.05|158.4|193.1|165.1|169.5|149.75|143.75|159.15|158.55|143.3|146.6|144.6|146.5|136|135.05|142.8|149.2|157|157.05|151.75|170|157.05|165.65|149.4|150.4|137
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|81.3|84.7|84.5|77.7|81.7|91.1||100.96|99.05|98.1|99.05|98.57|93.24|95.72|98.57|97.15|101.43|105.24|98.57|112.86|111.43|117.15|123.81|124.29|127.15|130.48|130|126.67|123.81|116.19|114.29||115.24|107.15|123.81|140.96|149.53|146.67|151.91|144.77|141.43|142.86|142.86|141.91|149.53|145.72|143.81|144.77|146.67|151.91|153.34|167.62|171.91|171.91|171.43|179.05|165.72|163.81|177.62|171.91||165.81|167.12|151.89|150.14|135.35|137.09|132.3|131.43|135.35|135.35|137.96|142.75|118.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|5.35|5.25|5.3|5.45|5.4|5.2|5.15|5.15|5.15|5.15|5.2|5.05|5.05|5.05|4.8|4.72|4.76|4.56|4.64|4.62|4.62|4.54|4.54|4.5|4.56|4.52|4.54|4.78|4.54|4.54|4.52|4.5|4.34|4.26|4.26|4.36|4.46|4.5|4.52|4.54|4.62|4.32|4.26|4.12|4.1|4.12|3.8|3.78|3.8|3.78|3.88|3.82|3.78|3.8|3.78|3.74|3.82|3.8|3.68|3.66|3.66|3.66|3.66|3.5|3.5|3.56|3.6|3.74|3.64|3.54|3.34|3.2|3.04|2.84|2.8|2.8|2.72|2.7|2.66|2.64|2.64|2.62|2.7|2.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|9.93|9.8|9.7|9.97|9.18|8.82|8.88|9.03|9|9.1|9|8.18|8.15|8.15|8.15|8.3|8.03|7.97|7.95|8.05|7.8|7.45|7.05|7.3|7.65|7.65|7.7|7.6|7.5|7.38|7.17|7.22|7.22|7.28|7.22|7.2|7.05|6.72|6.5|6.55|6.6|6.7|6.7|6.53|6.35|6.45|6.62|6.7|6.47|6.45|6.72|6.3|6.33|6.5|6.35|5.9|6|5.67|5.78|5.7|5.75|5.47|5.3|5.25|5.3|5.25|5.2|5.17|5.5|5.22|5.15|5.28|5.2|5.2|5.08|5.25|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.45|24|23.68|22.77|22.73|23.09|23.5|23|21.77|21.5|21.73|21.36|21.82|22.09|21.55|21.27|21.05|20.95|21.64|23.05|23.14|24.82|25.36|25.45|24.77|24.14|23.64|23.59|23.36|23.64|23.14||22.82|21|22.09|24.91|25.73|27.05|23.27|22.86|22.59|22.59|23|21.64|23.14|21.68|20.91|20.68|21.73|21.82|20|19.36|18.36|19.18|18.59|17.59|17.18|17.05|18.23|17.77|18.23|17.41|17|17.45|17.18|18.23|18|18.18|20.32|18|17.68|16.73|17|16.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.86|1.88|1.88|1.88|1.88|1.86|1.93|1.92|2|2.05|1.96|1.98|1.88|1.91|1.75|1.7|1.67|1.82|1.68|1.77|1.88|2.2|2.25|2.26|2.42|2.33|2.33|2.38|2.33|2.16|2.21|2.19|2.19|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|4.52|4.36|4.35|4.36|4.08|4.59|4.42|4.71|4.48|4.39|3.89|4.43|4.16|4.69|4.62|4.39|4.54|4.84|4.36|5.07|4.67|5.56|5.74|5.73|5.7|5.89|5.94|6.46|6.49|6.6|6.92|6.35|6.5|6.46|6.71|7.17|8.13|8.18|7.54|7.48|7.23|8|7.89|6.8|6.85|6.91|6.79|6.04|6.07|5.37|5.4|5.15|5.19|5.49|5.34|5.29|5.31|5.2|5.7|5.35|5.13|5.03|4.75|4.49|4.42|4.39|3.94|3.98|4.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|76|73.5|74|73|71.1|71.45|70.4|72.5|70.05|70|69.8|71.95|68|68.5|68.1|66.5|68.5|68.05|69.8|72.9|67|70|73|76|75.55|75.6|74.4|75.5|76.25|72.5|78|79|79.8|77.5|77|82|87|83.3|82|82.5|78.85|74|76.3|70|71.25|75.7|73|71|71.55|70.15|71.1|74.3|76.35|79.2|72|74.2|87.2|81.4|74.8|67.5|60|57.2|52.4|53.5|54.35|55.5|57.3|57.85|57.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.56|2.62|2.87|2.84|2.84|3.11|3.08|3.03|3.16|2.69|2.8|2.71|2.63|2.79|2.91|2.84|2.88|3.18|3.26|3.07|3.32|3.49|3.76|4.4|4.58|4.51|4.6|4.52|4.72|4.6|4.12|4.4|4.32|4.31|4.89|4.93|5.26|5.3|5.29|5.42|5.46|5.67|5.31|4.72|5.02|5.06|5.17|5.44|5.39|5.38|5.52|5.14|4.99|4.81|4.52|4.32|4.61|4.64|4.43|4.35|4.56|4.01|4.1|3.93|4.18|3.67|3.75|4.22|4.27|4.22|4.14|4.05|3.95|3.79|3.77|3.64|3.51|3.42|3.25|3.35|3.26|3.21|3.3|3.36|3.51|3.7|3.93|3.35|3.53|3.31|3.23|3.08|3.35|3.14|2.91|2.94|2.78|3.33|3.46|3.01|2.48|2.94|2.84|3.23|3.35|3.66|4.35|4.95|5.02|5.02|5.27|5.57|5.9|5.92|5.94|6.07|6.17|6.29|6.42|6.22|6.94|6.69|6.11|6.11|6.27|5.96|5.85|5.79|5.55|5.42|5.19|5|5.04|4.93|5.45|5.77|5.85|5.99|5.82|5.57|5.77|6.57|6.82|6.99|6.64|6.74|7.36|7.78|8.15|8.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.343|1.357|1.357|1.329|1.321|1.307|1.221|1.2|1.193|1.171|1.193|1.221|1.236|1.307|1.321|1.321|1.336|1.307|1.443|1.5|1.6|1.65|1.657|1.687|1.693|1.687|1.717|1.638|1.638|1.638|1.663|1.657|1.675|1.729|1.765|1.904|1.958|2.012|2.126|1.94|1.891|1.873|1.879|1.91|1.91|1.861|1.867|1.916|2|2.054|2.12|2.169|2.072|2.024|2.12|2.096|1.675|1.645|1.59|1.584|1.542|1.53|1.542|1.548|1.542|1.566|1.572|1.663|1.663|1.626|1.753|1.867|2.108|2.066|1.891|1.885|1.837|1.777|1.747|1.735|2.108|1.807|1.952|2.217|2.229|2.235|2.048|1.524|1.657|2.096|2.47|2.349|2.289|2.53|2.59|2.41|2.349|2.349|2.741|2.47|3.132|4.337|4.94|4.934|4.572|4.759|4.97|4.873|4.94|4.729|4.94|4.952|4.638|4.879|4.94|4.729|4.927|4.819|4.879|4.97|4.759|5.241|5.241|5.506|5.12|5.18|5.542|5.421|5.717|5.777|5.312|5.805|6.133|5.471|5.449|5.586|5.202|5.63|5.065|5.476|5.936|5.46|3.395|2.338|1.605|1.331|0.832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|3|2.91|2.83|2.93|2.89|2.98|2.79|2.81|2.79|2.8|2.77|2.77|2.79|2.79|2.67|2.6|2.65|2.53|2.63|2.69|2.73|2.8|2.78|2.78|2.69|2.77|2.78|2.65|2.82|2.83|2.79|2.57|2.65|2.65|2.69|2.77|2.77|2.73|2.61|2.49|2.4|2.4|2.39|2.47|2.51|2.57|2.57|2.58|2.59|2.67|2.67|2.63|2.8|2.93|2.91|2.82|2.99|2.92|3.07|3.07|2.96|2.87|2.72|2.57|2.6|2.71|2.56|3.07|2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|5.2|5.4|5.1|5.65|5.85|5.5|5.4|5.65|5.2|5.1|4.6|4.8|4.1|3.92|3.9|3.88|3.98|3.82|3.86|3.92|3.92|3.84|3.76|3.84|4.02|4.14|4.14|4.16|4.06|4.12|4|3.9|3.94|3.92|3.9|4.12|4.34|4.4|4.22|4.32|4.2|4.22|4.16|4.08|4.12|4.22|4.24|4.2|4.28|4.26|4.8|4.74|4.2|3.88|3.78|3.7|3.8|3.6|3.34|3.12|3.1|3.06|2.98|2.98|3|3.04|2.98|3.2|2.96|2.9|2.9|2.86|3|3.04|3.1|3.04|3.1|3.08|3.12|3.08|3.04|3.08|3.1|3.16|3.14|3.12|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.2|0.2|0.19|0.2|0.19|0.19|0.2|0.21|0.2|0.2|0.2|0.2|0.19|0.19|0.18|0.18|0.19|0.18|0.18|0.2|0.2|0.21|0.2|0.21|0.22|0.22|0.23|0.23|0.24|0.25|0.25|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.17|0.14|0.16|0.16|0.15|0.15|0.15|0.14|0.13|0.13|0.12|0.12|0.13|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.14|0.14|0.14|0.15|0.16|0.16|0.16|0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|635|650|660|540|420|360|364|380|350|216|210|220|220|228|236|278|268|222|220|240|240|228|224|210|200|180|180|172|170|178|168|160|148|142|146|146|132|126|120|126|122|122|120|122|128|118|120|120|124|130|124|128|120|122|126|126|126|134|132|136|148|154|150|156|142|126|178|180|162|152|110|102|96|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|47.83|48|45.27|45.35|46.89|45.35|42.53|42.44|40.47|40|38.81|40.99|37.69|38.68|38.33|38.04|44.92|44.07|42.57|46.63|45.61|51.17|51.51|53.91|54.76|53.39|52.45|51.77|50.74|46.89|45.78||47.92|47.58|52.88|54.76|56.3|52.88|57.07|51.34|49.63|46.63|50.57|46.89|46.04|47.83|48.26|47.49|45.18|44.5|41.59|35.04|33.03|33.97|31.92|29.95|28.75|29.91|32.64|28.24|28.24|27.68|26.53|26.27|28.54|27.81|26.95|28.24|30.8|30.03|30.12|30.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|23.04|22.68|22.5|23.39|23.57|23.21|22.14|21.96|21.25|21.43|20.36|20.54|19.64|19.64|19.11|18.21|17.86|16.29|16.57|16.5|16.71|16.21|15.79|15.86|16.86|18.75|17.43|17.57|16.79|17.07|16.86|16.79|17.21|18.39|16|16|15.79|13.64|12.36|17.5|17.5|17.9|18.2|14.9|15|14.9|14.6|14.5|14.8|14.7|15.4|15.1|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.365|0.365|0.354|0.365|0.348|0.354|0.337|0.332|0.337|0.326|0.332|0.332|0.32|0.332|0.337|0.332|0.343|0.348|0.354|0.365|0.36|0.405|0.399|0.416|0.365|0.365|0.354|0.326|0.337|0.343|0.326|0.343|0.337|0.337|0.365|0.36|0.371|0.365|0.36|0.354|0.348|0.332|0.332|0.298|0.309|0.326|0.326|0.337|0.354|0.354|0.348|0.337|0.354|0.36|0.343|0.332|0.354|0.348|0.326|0.32|0.303|0.298|0.287|0.287|0.298|0.303|0.295|0.288|0.281|0.285|0.274|0.271|0.274|0.246|0.222|0.218|0.211|0.193|0.183|0.179|0.165|0.172|0.176|0.179|0.19|0.19|0.176|0.172|0.183|0.193|0.204|0.165|0.162|0.165|0.155|0.162|0.148|0.169|0.169|0.186|0.165|0.197|0.204|0.271|0.288|0.278|0.299|0.373|0.394|0.401|0.415|0.394|0.436|0.418|0.436|0.39|0.369|0.404|0.401|0.38|0.411|0.418|0.411|0.45|0.436|0.468|0.429|0.422|0.415|0.38|0.359|0.376|0.401|0.38|0.415|0.44|0.383|0.366|0.369|0.362|0.408|0.464|0.471|0.482|0.471|0.482|0.485|0.471|0.461|0.471|0.457|0.45|0.475|0.471|0.496|0.492|0.485|0.454|0.422|0.387|0.408|0.394|0.408|0.426|0.415|0.39|0.404|0.397|0.366|0.32|0.309|0.317|0.299|0.327|0.313|0.32|0.317|0.313|0.32|0.334|0.331|0.306|0.295|0.26|0.25|0.25|0.232|0.274|0.267|0.26|0.229|0.207|0.172|0.169|0.179|0.183|0.179|0.179|0.176|0.176|0.169|0.176|0.183|0.179|0.183|0.179|0.176|0.172|0.169|0.172|0.183|0.183|0.183|0.179|0.183|0.183|0.176|0.183|0.172|0.169|0.183|0.183|0.172|0.179|0.183|0.197|0.193|0.197|0.225|0.239|0.239|0.25|0.232|0.246|0.253|0.253|0.2|0.193|0.211|0.222|0.215|0.204|0.186|0.19|0.186||0.19|0.197|0.176|0.169|0.172|0.162
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|90.47|90.1|95.87|87.07|86.93|88.07|84.77|85.57|84.1|83.7|83|84.07|83.17|80.67|83.2|80.37|79.77|81.4|81.13|80.6|80.47|84.77|84.53|77.67|74.43|68.57|67.47|71.03|65.13|67.3|65.1|66.33|66.83|69.53|67.3|72.83|78.97|73.87|70.7|68.3|62.37|64.7|65.7|63.5|65.33|60.63|59.33|60.57|67.53|66.63|66.5|70.97|71.27|72.57|71.47|60.9|62.17|54.57|53.07|50.77|51.5|51.8|48.8|45.53|50.17|52.87|50.73|52.17|64.87|49.83|47.73|35.4|36.3|32.57|35.1|34.47|29.67|25.2|23.67|25.87|23.2|22.73|22.93|24.03|25.93|26.3|27.23|29.87|34.87|34.23|36.27|37.33|38.07|31.97|30.83|33.73|41.13|53.1|49.2|33.51|37.07|52|55.87|83.27|88.52|94.24|102.29|102.67|102.93|102.55|102.53|103.5|104.35|105.43|94.27|95.05|87.55|100.76|105.05|107.29|98.78|102.49|110.48|112.58|114.95|116.83|116.67|114.67|113.74|108.81|109.56|92.29|106.02|114.04|123.88|123.59|128.57|135.37|147.94|134.87|167.12|174.2|194.87|179.76|157.03|161.42|157.61|158.08|154.25|170.18|159.97|169.68|169.07|134.17|143.61|133.03|139.53|139.52|141.06|152.15|156.87|135.58|145.69|138.36|124.9|121.18|124.1|126|125.08|127.58|117.8|121.86|115.33|118.23|106.67|95.75|94|93.33|90.67|90.32|95.83|88.27|89.1|91.55|90|87.33|89.1|86.67|91.59|102.52|80.31|70.36|71.05|65.33|61.78|58.54|57.43|58.83|61.77|62.9|63.75|63.55|63.42|64.51|55.88|54.67|55.06|53.62|55.13|49.47|45.6|47.32|45.47|46.67|45.47|44.34|42.25|40.67|37.33|44.13|44.12|44.99|46.39|40.69|42.05|44.67|51.1|53.37|53.57|||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|13.11|13.34|13.15|13.11|13.66|14.4|14.91|14.95|14.17|14.58|13.57|12.6|11.72|12.83|12.97|12.55|13.01|12.65|13.11|13.85|13.43|14.58|14.68|14.58|15.97|14.77|14.17|13.57|13.48|13.11|12.55||13.29|12.23|12.65|13.8|14.35|12.78|12.6|12.18|12|11.54|11.12|11.45|11.17|11.12|10.27|9.51|9.65|8.81|8.69|8.69|8.84|8.92|8.56|9.34|8.92|8.94|11.17|10.74|10.17|10.17|8.78|7.67|7.61|8.31|8.65|10.27|11.17|10.12|9.93|9.79|10.5|10.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.89|3.78|3.91|3.77|3.79|3.75|3.74|3.65|3.53|3.49|3.4|3.37|3.34|3.37|3.33|3.22|3.18|3.19|3.16|3.26|3.16|3.36|3.48|3.53|3.43|3.3|3.22|3.23|3.09|3.05|3.02|2.97|2.99|2.98|2.96|3.04|3.02|3.02|2.94|2.92|2.91|2.99|2.99|2.92|2.99|2.97|2.96|2.99|2.92|2.85|2.92|2.87|2.87|2.89|2.82|2.78|2.78|2.74|2.77|2.76|2.73|2.71|2.56|2.57|2.6|2.54|2.55|2.6|2.64|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|1108.5|1202.1|1201.45|1165.75|1125.95|1086.7|1069.65|1108.5|1119.65|1143.05|1070.5|1081.45|940.45|972.05|916.85|903.05|876.1|876.7|865.85|890.2|865.05|905.55|911|955.9|760.3|710.9|726.25|705|707.8|719.75|658.6|657.9|639.1|649.75|584.5|636.5|660|674.15|702.9|641.95|630|633.8|560.5|557.35|557.2|563.15|537.35|545.2|568.15|560|533.2|544.45|554.9|570.05|595.55|556.4|546.95|528.15|532|515|526.7|495|498.6|485.05|509.8|515|485|517.9|522.7|489.05|484.75|438.2|437.95|429|463.5|420.3|457.75|439.65|405.45|403.35|394.4|404|412|439.95|440.75|459|434.9|420|440|421.3|440|405.9|440.9|431.05|430|445|407.8|451.15|472.65|431.45|445.2|549.5|567.3|639.7|635.35|647.25|645|635.25|645.3|635|668|640.15|635|635.75|635|643.65|643|651.85|650.55|650.75|660|620.75|666.45|651.15|669.95|691.75|655.3|528.15|493.25|482.95|514.8|509.25|548.15|594.45|599.1|601.65|590.2|604.75|638.85|608.4|706.1|709.75|739|714.65|631.4|660|651.55|607.25|590.55|574.8|578.65|569.05|571.8|566.25|558.05|586|601.6|601|604.7|611|628.15|601.4|626.65|666.6|661.4|699.5|712.45|761.8|763.85|737.45|756.25|594.35|506.55|469.05|456.2|450.55|450.3|464.35|492.65|475.15|450.1|440.5|440.85|442.1|434.15|441.5|473.65|490.7|490|518.75|527.35|530|532.5|535.45|532.2|543.4|525.3|535.4|531.4|542.95|571.5|549.2|605.5|591.15|585.85|558.2|562.4|570.65|560|579.95|586.65|569.25|560.15|573.65|576.55|474|464|461.25|462|470.15|460|459.65|451.35|416.35|397.1|473.95|450.05|514.2|555.9|578.6|573.3|546.4|594.15|596.5|628.4|619.95|613.35|644.3|574|569.3|566.4|592.8|580.35|604.2|570.4|573.95|565.65|560.95|581.45|556.35|586.4|555.7
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.94|4.95|4.91|5.08|4.59|5.14|5.37|5.49|5.08|5.07|5.02|5.01|4.73|5.08|5.31|5.07|5.18|5.32|5.33|5.64|5.4|5.86|6.1|5.78|5.33|5.18|5.31|6.05|5.6|5.17|5.32|4.69|4.92|4.52|4.61|5.24|6.08|5.57|5.24|4.8|4.62|4.54|4.78|4.14|3.64|3.63|3.8|3.77|3.38|3.15|2.7|2.68|2.68|2.76|2.66|2.85|2.77|2.8|3.02|2.76|2.87|2.72|2.73|2.73|2.92|2.45|2.05|1.94|1.88|1.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|4.24|4|4.19|4.2|4.42|4.56|4.76|4.83|4.69|4.1|4.2|4.18|3.99|4.14|4.1|4.13|4.29|4.45|4.36|4.31|3.99|4.43|5.01|5.58|5.4|5.42|5.48|5.15|5.31|5.2|4.96|5.04|5.1|4.66|5.26|5.48|5.98|6.37|6.17|5.97|5.78|5.98|6.39|5.9|6.04|6.2|6.54|6.58|7.18|7.02|7.11|6.39|6.66|6.34|6|5.92|6.2|5.95|5.6|5.79|5.83|5.89|5.27|5|5.26|5.2|5.53|5.96|5.74|5.2|5.25|4.77|4.79|4.56|4.37|4.5|4.32|4|3.68|3.77|3.66|3.4|3.2|2.97|3.3|3.36|3.28|2.95|3|3.54|3.5|3.18|3.28|2.98|2.76|2.85|2.81|3|3.3|2.63|2.21|3.3|3.7|4|5|5.88|6.1|6.26|6.9|7.3|7.22|7.44|7.56|7.5|7.48|7.8|7.72|7.64|8.3|8.4|9|8.92|8.78|9.44|9.6|9|8.04|8.16|7.84|7.98|7.3|6.84|7.38|7.28|7.82|8.52|8.56|8.3|8.7|9.12|9.76|9.4|10.2|10|10.26|10.5|11|10.7|11.18|12.4|12.26|13.4|14.08|13.8|13.44|13.4|12.6|12.08|11.12|11.5|12.48|12.4|12.22|12.72|13.24|13.5|14.5|14.06|13.5|12.2|13.5|13.16|12.06|12.52|11.92|11.94|12.02|11.74|11.92|11.7|11.8|11.56|10.9|10.2|8.96|8.94|8.4|9.24|9.24|9.24|9.24|8.7|8.66|8.46|8.02|8.32|7.9|7.68|7.2|7.3|7.58|7.14|7.18|7.22|7.08|6.98|6.62|6.66|6.32|6.4|6.38|6.5|6.94|7.14|7.08|6.9|6.98|6.48|6.38|6.4|6.5|6.5|6.14|5.46|5.34|6.26|6.7|7.34|8.16|8.26|7.9|7.4|7.3|7.36|6.88|7.22|7.1|6.38|6.56|7.18|7.2|7.7|7.6|6.46|6.64|6|5.54|5.32|5.14|4.9|4.68|4.46
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|36.39|34.98|33.56|31.9|30.49|29.78|27.41|27.89|27.65|27.65|27.18|28.36|27.89|26|25.76|26.23|25.52|22.4|23.35|23.87|23.63|24.58|24.58|22.5|24.81|24.81|24.58|25.05|22.97|23.07|22.4|21.08|20.42|20.42|20.8|22.12|23.25|23.16|22.88|23.16|23.07|22.12|21.93|21.55|21.27|21.08|20.51|20.42|21.27|20.8|21.55|22.03|21.46|20.04|20.14|17.96|16.92|16.45|16.64|16.54|17.3|17.49|16.92|15.41|16.92|17.49|17.68|18.24|18.06|16.07|14.65|13.9|15.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|36.95|37.43|36.81|35.87|38.38|37.15|35.9|36|35.02|35.85|34.6|33.72|33.85|35.45|35.73|34.41|33.81|34.77|34|34.45|34.87|35.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|15.32|15.46|13.83|14.03|13.76|13.49|13.29|13.22|12.88|13.29|12.61|12.68|12.68|12.75|12.61|12.34|12.14|12.07|11.98|12.12|11.39|12.38|12.58|11.52|11.32|10.72|10.59|10.05|10.45|10.45|10.39|10.59|10.52|10.45|10.39|10.39|11.05|11.25|11.19|11.39|10.99|11.25|11.45|10.65|9.99|10.92|11.45|11.45|11.79|11.72|10.79|10.85|10.59|10.32|10.32|10.59|11.05|10.79|11.25|10.99|10.52|9.85|9.79|8.92|9.12|8.99|8.79|8.32|8.19|8.32|8.61|7.96|7.76|7.44|7.18|7.05|7.11|6.59|6.65|6.49|6.92|6.72|7.05|6.62|6.78|7.05|7.24|6.52|6.52|6.98|7.31|6.26|6.23|7.18|7.63|8.02|7.18|8.16|8.42|8.48|8.29|8.55|7.24|8.48|8.29|8.61|8.81|8.29|8.35|8.48|8.48|8.87|9.2|7.83|7.7|7.24|6.78|7.05|7.5|7.63|7.7|7.44|7.34|7.53|7.53|7.59|7.21|7.15|7.34|7.72|7.53|7.15|7.53|7.79|8.74|8.3|7.79|7.66|7.85|7.53|8.36|8.87|8.93|8.62|7.98|7.98|8.23|8.04|7.98|8.04|7.91|8.93|9.38|9.32|9.19|9.25|8.04|8.1|7.32|7.36|7.56|7.32|7.16|8.32|8.32|8|8.64|8.72|8.4|8.4|8.24|9.04|7.88|8.32|7.95|7.71|7.71|7.83|7.32|7.32|7.36|7.36|7.2|7.12|7.28|7|7.12|7.24|7.47|7.32|7.55|7.08|6.88|6.73|7|6.88|6.88|7.08|6.53|6.65|6.69|6.06|6.41|6.29|6.33|6.29|6.18|5.9|5.9|5.74|6.21|6.53|6.25|6.25|6.57|6.41|6.06|6.45|6.69|6.61|7.24|6.77|5.86|6.21|5.9|6.57|6.24|6.47|6.97|7.35|6.82|6.62|6.24|6.47|6.62|6.82|6.85|6.55|7.66|6.85|6.55|6.85|7.01|6.43|5.85||6.05|5.81|5.81|5.43|5.55|5.7
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|21.55|21.55|22.09|21.73|22.55|21.09|20.82|21.36|20.09|19|19.82|18.91|18.18|17.73|16|15.55|15.64|15.36|15.55|15.64|15.27|15.18|15.18|15|15.55|16.09|15.82|16.55|16.18|15.91|15.91|15.64|15.27|15.18|15.36|15.91|16.73|16.55|16.18|16.36|16.36|15.64|15.73|15.45|14.73|14.55|14.64|14.45|14.82|15.36|15.91|15.73|15.82|16.09|16.55|16|15.27|14.55|15.09|14.55|13.45|13.18|12.55|12.18|12.55|12.55|12.82|13.27|13|12.45|12.91|11.45|10.73|9.82|10.73|9.73|8.86|8.41|8.14|7.55|7.91|7.82|7.95|9.09|9.27|9.36|8.95|9.18|8.91|9.73|7.86|7.91|7.5|7.14|6.95|7.18|8.23|9.18|9.64|8.36|9.36|11.82|11.91|15.91|16.45|16.09|20.45|19.09|19.36|19.64|19.64|19.91|22.27|22.95|22.64|23.64|24.55|22.73|22.45|22.09|22|20.18|20.18|20.36|20.55|19|19.82|19.27|16.91|16.09|16.64|16.36|16.09|17.18|18.18|15.73|15.27|15.09|14.45|14|13.27|12.45|12.27|12.27|12.27|12.27|12.36|12.27|12.18|12|12.45|12.09|11|11.35|11.35|11.49|10.98|10.98|10.55|10.18|10.33|10.11|9.53|10.91|10.76|9.96|8.87|8.22|8.07|7.64|7.27|7.05|7.16|6.58|6.4|6.51|5.82|5.82|5.82|5.82|5.78|5.85|6.22|6.22|6.15|6.22|6.15|6.29|6.18|6|5.85|5.89|5.89|5.82|5.78|5.96|5.89|6.33|6.36|6.29|6.25|6.4|6.36|6.55|6.25|6.11|5.53|5.45|5.45|5.31|5.53|5.45|5.27|5.35|5.38|5.6|5.64|5.78|5.05|5.13|5.16|5.16|5.05|5.24|5.27|5.56|5.67|6.11|6.4|6.36|6.76|6.91|7.05|7.13|7.16|7.2|7.27|7.42|7.56|7.56|7.71|7.71|7.85|8|8|8|7.93|8.22|8|7.93|7.93|7.93
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|18.52|18.2|18.3|17.74|17.4|17.5|17.32|17.38|16.84|16.75|17|16.75|16.5|16.25|16.5|15|15.5|15.5|15.5|16|15.25|15.25|15|15.75|15.75|15.75|15.25|15|15.25|15|14.75|14.75|15.25|15.5|15.5|15.25|15.25|15.5|15.75|15.5|15.25|15.5|16.25|16|16.25|16|15.75|16.25|16|16.25|16.25|15.75|15.5|15.75|16.25|16.5|15.5|14.5|15.5|15.25|16|15.25|14.5|14.5|14.25|14.75|14.5|15.5|14|14|14.25|14.25|13.5|13.5|14|12.5|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|150.5|144.95|139.85|136.7|137.65|143.45|134.3|132.6|133.8|135.4|136.25|135.8|132.7|135.6|138.2|137.1|136.9|136.9|134.65|136.75|139.8|141.8|143.55|151.15|151.15|139.7|137|137.9|142.95|149.1|140.45|141.2|141.8|140.1|145.75|152.9|173.1|136.45|131.5|129.4|126.2|132|141.9|138.2|137.1|135.7|122.15|115.7|139.2|121.3|116.65|128|119.95|120.6|114.7|121.55|130.05|106.45|94|85.55|87.9|86.65|73.75|74.15|79.4|76.4|77.55|85.1|93.3|99.65|78.35|49.05|53.15|51.15|56.2|48.8|43.85|38.8|35.4|34.05|31.3|29.3|31.75|34.15|37.9|39.1|37.4|38.75|40.75|43.5|50|41.55|49.45|43.95|39.35|38.15|43.85|49.45|49.55|35.95|45.7|63.9|63.35|89.5|103|112.1|118.85|129.3|125.1|116.7|124|132.35|127.9|117.7|115.4|116.5|103.8|120.3|155.45|167.05|178.8|187.5|215.75|216.7|186.75|204|198.1|175.6|170.3|166.85|176.1|183.7|191.95|195.65|253.7|274.4|272.75|304.1|276|340.45|325.95|356.95|382.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||12.41|12.36|12.26|12.51|12.46|12.31|12.26|12.1|11.85|11.74|11.74|11.95|11.95|11.59|11.54|11.33|11.23|12.31|11.85|13.08|13.24|13.49|13.18|13.65|13.85|13.03|12.88|11.95|11.74||11.69|11.33|12.51|13.24|14.01|13.75|14.37|13.54|13.24|13.29|13.44|12.15|12.46|12.1|11.69|11.64|12.05|11.9|11.69|11.74|11.85|12.36|11.79|11.69|11.33|11.59|12.05|11.74|12.21|11.64|11.43|11.59|11.59|12.26|12.1|12.41|12.62|12.57|12.26|12.1|12.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|6.85|6.95|6.81|6.94|6.85|6.66|6.85|6.62|6.61|6.83|6.81|6.89|7.01|6.61|6.41|6.25|6.49|5.96|6.29|6.53|6.29|6.71|6.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|709.95|700.6|724.2|698.85|692.25|724.65|703.65|712.4|720.65|741.85|744.75|757.4|734.65|722.45|716.9|658.85|633.4|631.05|624.75|635.55|616.9|632.4|670.35|630.05|631.9|631.4|622.55|629.9|649.05|621.95|614.55|624.25|600.35|578.8|597.55|629.25|628.25|617.2|576.3|580.55|569.85|574.35|564.55|541.1|560.1|559.05|545.6|523.95|551.2|586.8|417.3|412.9|415.55|401.6|401.65|399.7|400.35|390|390.85|390.9|394.5|391.15|392.05|389.85|390.2|390.25|387.75|390.2|388.15|382.1|386.6|343.5|340.4|334.8|346|341.75|333.95|368.4|346.35|332.45|310.05|303.8|309|308.85|318|307.5|309.4|294.1|304.85|301.65|303.45|291.4|300.25|287.6|283.85|272.05|280.35|303.9|305.55|277.65|269.6|278.4|284.85|315.85|318.3|319.7|334.9|350|353.3|340|340.55|338.7|335.9|318.75|320.75|318|305.15|310.35|320.05|333.75|327.95|343.4|346.1|355.25|351.4|347.9|347.15|336.35|329.65|332.95|332.25|321.75|337.45|346.35|354.95|358.15|363.55|355.35|361.45|364.85|399.6|417.05|436.65|431.35|422.75|424.05|393.75|388.8|389.6|385.8|389.25|387.55|390.9|378.75|386.6|392.95|396.75|396.1|398.15|399.65|394.15|389.8|399.9|413.7|403.9|392.7|405.05|409.55|407.85|416.45|419|410.75|410.7|423.3|407.7|405.1|400.95|405.15|399.85|404.15|401.85|397.1|392.05|407.55|439.15|443.9|434.7|428.7|444.25|452.2|457.8|467.15|469.4|475.35|469.75|446.85|438.35|447|453.45|459.6|463.6|473.35|479.25|485.6|487|501.25|512.85|520.8|514.35|521.15|519|539.85|535|537.25|549.75|499.1|474.65|480.75|454.45|474.25|480.1|485.2|496.05|461.1|478.9|518.4|574.05|537.55|582.1|617.25|605.55|575.9|570.1|607.25|584.15|566.1|556.25|565|566.2|560.2|565.3|571.55|558.45|570.5|552.2|538|557.75|520.3|525.05|529.5|517.15|488.55
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|9.89|9.44|9.35|9.08|8.47|7.77|7.82|8.07|7.97|7.79|7.4|7.5|7.26|7.97|7.96|8.13|8.09|8.12|7.65|7.86|7.88|8.56|9.33|9.47|9.57|8.73|8.45|8.57|8.3|8.44|8.63||8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.33|8.35|8.21|8.3|8.1|8.17|8.24|8.24|8.13|7.79|7.75|7.7|7.71|7.71|7.62|7.33|7.2|7.18|7.16|7.18|6.91|6.89|6.91|6.98|7.1|6.93|6.98|6.96|7|6.86|7|6.92|6.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|210.93|209.82|226.47|208.8|200.22|205.75|190.05|198.1|192.6|199|210.57|213|202.53|196.47|188.65|180.25|182.82|177.53|181.18|182.75|170.82|186.05|183.25|174.88|170.65|170.47|161.32|166.1|177.75|178.18|169.5|168.12|170.28|173.75|187.05|187.5|200.47|192|184.65|175.8|171.12|171.43|171.07|163.05|157.5|160.3|159.45|154.53|164.1|162.55|156.78|153.28|155.5|159.35|159.22|159.22|162.18|152.3|160.2|153.6|147.55|145.45|137.12|132.15|135.72|133.35|123.92|131.07|135.53|131.95|126.03|102.85|95.47|85.03|85.9|86.8|85.4|73.67|69.2|65.25|64.65|64.42|70.03|69.97|71.33|72.08|72.55|76.47|71.85|74.05|79|74.35|74.05|76.42|69.45|67.05|69.92|78.67|84.42|82.38|76.3|79.5|74.88|95.05|105.95|104.53|107.5|109.67|113.65|117.58|120.03|121.65|112.58|92.97|84.55|86.4|91.67|91.92|98.58|89.03|94.88|100.4|108.5|111|104.4|113.1|128.03|90.17|86.97|87.25|87.58|85.7|83.08|80.42|90.9|91.78|88.1|88.58|89.33|96.22|102.33|101.15|87.45|86.22|87.42|85.67|81.75|79.15|78.05|76.88|76.3|75|75.7|67.7|72.58|77.45|77.9|78.05|72.6|72.55|67.97|58.75|58.77|60.27|60.48|64.12|71.17|63.62|65.22|63.48|60.05|57.6|56.95|57.88|57.77|58.77|61.33|61.77|61.48|61.65|61.4|64.3|64.28|62.08|60.2|60.05|62.52|63.88|64.17|62.27|58.62|60.17|65.85|69.62|67.33|67.55|65.28|68.62|70.28|69.92|74.42|74.38|77.6|78.47|83.03|82|82.88|81.25|81.35|81.83|82.85|83.67|85.03|89.12|89|103.92|99.58|91.9|88.33|98.12|97.12|100.92|109.95|90.88|94.95|133.82|146.03|150.18|158.97|140.55|143|151.97|134.85|142.47|143.12|129.97|133.18|131.85|121.35|116.38|118.35|122.33|121.9|119.12|126.72|110.25|112.28|103.03|107.12|111.1|104.5|98.2
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.147|0.143|0.143|0.137|0.137|0.14|0.133|0.133|0.13|0.127|0.13|0.133|0.127|0.127|0.123|0.12|0.123|0.12|0.123|0.127|0.127|0.13|0.127|0.117|0.117|0.117|0.113|0.113|0.113|0.11|0.113|0.11|0.11|0.117|0.117|0.12|0.12|0.113|0.11|0.113|0.11|0.113|0.113|0.107|0.107|0.11|0.113|0.103|0.107|0.113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.31|0.31|0.32|0.325|0.36|0.37|0.44|0.425|0.47|0.47|0.49||0.517|0.51|0.51|0.532|0.514|0.525|0.525|0.57|0.57|0.593|0.63|0.6|0.6|0.619|0.623|0.578|0.615|0.589|0.529|0.506|0.525|0.532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|15.08|14.35|13.63|13.63|13.29|13.25|12.72|11.46|11.56|11.66|10.6|10.4|9.73|10.07|10.26|9.87|10.07|10.12|9.87|11.22|10.31|11.66|11.9|12.33|12.62|12.28|12.81|11.85|11.22|11.18|10.21||10.36|9.78|10.93|12.04|12.62|12.43|13.34|12.96|12.62|12.72|12.81|13.2|11.13|11.22|10.74|10.5|11.46|11.71|11.56|10.79|11.08|10.79|9.97|10.36|9.47|9.44|10.5|9.83|10.31|10.12|9.42|9.54|8.97|8.86|8.86|9.54|11.37|11.18|11.85|10.69|11.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|54|52.7|52.2|52.1|48.85|48|46.05|46.4|46.75|45.8|45.9|44.3|42.9|43.85|46.5|44.55|46.15|45.5|43|48|43.4|47.5|48.2|49.55|44.65|43.3|44.15|43.25|41.4|41.2|39.9||40.45|39|40.9|43.5|44.4|43.9|44.4|43.35|43.1|42.9|41|39.6|41.85|40.3|37.8|37.9|39.3|40.25|39|38.7|39.4|39.3|35.9|35.95|33.3|31.95|34.15|31.65||32.46|30.54|30.3|30.05|27.83|26.85|28.37|30.54|31.53|32.27|30.15|32.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|9934|9925|10446|10331|9810|9890|9552|9953|9890|10084|9865|9915|9625|9958|9802|9273|9757|9449|8928|8858|9175|9183|9183|9139|9164|8979|9130|9095|9537|9492|9182|9117|9051|8786|8874|9007|9349|9510|9581|8830|8830|8742|8451|8433|8234|8671|8565|8874|8963|8680|8318|7912|7850|7726|7773|7771|7938|7947|7930|7996|8168|8168|8265|7779|7523|7416|7726|6974|7232|6923|6852|6808|6954|6888|6932|6967|7020|7064|6799|6446|6534|6880|7152|7064|7285|7152|6888|7020|6843|6534|7002|6711|6199|6445|6199|6005|5630|6005|6533|6269|6050|6711|6765|8274|8035|7902|7636|6976|7064|6623|6711|6526|6623|6623|6801|6358|6624|6981|7230|7515|7462|7439|7519|7373|7299|7466|7483|7417|7333|7400|7506|7506|7704|7682|8035|7594|7813|7682|8035|8300|8570|9077|9148|9263|8256|9272|11965|11391|10976|11391|11479|11523|11214|11038|10685|10464|10155|9713|10154|9978|10005|10111|9183|9448|9757|9466|9625|9890|9802|10044|9846|9713|10022|9978|9978|9890|9804|9802|9581|9095|8941|8945|9006|8830|8879|8919|8919|8380|8201|8451|8433|7862|7506|7629|7329|7722|7682|7352|7551|7594|7329|7241|7076|7035|6887|6949|7020|6790|6667|6534|7417|7439|7550|7417|6155|6075|6093|6181|5960|6137|6190|5907|6005|6005|6049|6623|6623|7152|7311|7417|7417|7594|7550|7638|7506|7382|6883|7927|7881|8080|7824|7383|7806|7629|7682|7744|7255|7108|7506|6716|6402|6340
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|18.72|19.05|18.16|18.35|17.98|18.77|18.44||17.35|17.67|16.25|15.93|15.88|15.93|15.88|15.66|15.79|16.02|16.39|17.85|17.49|18.4|16.07|16.2|16.3|16.48|15.75|16.25|15.61|15.56|14.65||14.05|13.27|15.11|16.39|17.12|17.21|15.93|15.01|14.92|14.92|15.15|14.92|14.69|15.01|14.42|14.6|14.65|14.42|14.42|13.5|13.55|14.24|14.05|12.82|12.59|12.68|13.73|13.32|13.27|13.05|11.99|12.68|12.68|12.77|12.36|13.46|14.79|15.38|14.01|14.88|14.47|10.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|397.3|399|378.05|367.35|365.3|366.4|358.85|360.15|362.2|358.05|361.55|370.3|364.65|361.05|369.6|361.15|364.45|358.85|362.3|371.95|387.8|397.9|404.2|398.55|407.1|396.55|383.25|361.8|366.6|370.75|360.25|368.85|367|360.15|364.8|369.4|384.05|367.85|334.25|312.65|315.5|312.6|333.35|315.65|300.25|295.55|300.2|300.15|301.05|303.05|299.25|297.85|286.9|285|293.25|294.1|295.65|290.35|291.2|298.15|308.6|301.3|241.6|213.55|218.5|199.45|200.95|225.8|235.4|229.45|204.15|189.25|196.9|198.9|198.65|201.05|192.05|184|174.05|174.35|170.95|163.6|156.8|143.25|144.5|141.4|139.4|137.95|132.65|127.05|131.35|120.2|120.85|113.9|102.6|102.65|105.7|98.7|88.1|80.1|82.05|95.15|101.4|123.05|124.95|136.85|155.6|160.05|163.45|168.55|175.5|182.9|164.95|162.6|163.35|165.3|160.5|172.6|182.1|178.15|187.65|211.4|213.75|214.25|210.85|208.35|214.35|201.7|197.15|193.8|196.75|176.9|202.5|209.6|228.1|219.65|223.6|220.55|216.75|222.3|271.9|286.25|330.05|329.6|320.45|351.3|335.25|343.65|324.65|330.9|308.5|321.85|350|310.3|359.6|341.6|336.9|320.95|309.05|320.3|291.15|275.5|260.1|273.35|274|256.25|295.45|292|284.75|267.45|243.9|216.75|217.8|246.4|237.8|258|241.45|244|240.7|228.2|201.6|187.05|190.2|197.3|197.35|206.55|235.95|252.65|291.5|311.4|325.6|322.8|367.05|335.35|331.25|339.85|328.2|344.55|338.15|365.2|353.35|359.8|354.35|336.55|320.3|319.55|344.05|343.15|340.95|337.7|334.4|305.75|284.2|283.5|278.95|285.7|263.35|262|232.95|259.1|235.65|232|239.55|189.8|197.5|233|270.55|286.45|335.8|369.7|361.05|360.25|336.7|370.7|316.05|301.75|308.1|325.6|281.9|257.5|245.5|256.1|269.4|270.3|280.35|263.95|263.05|255.7|231.15|230.65|236.2|239.35
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|47.7|47.6|47.72|47|45.18|44.42|43.78|44.98|44.9|43.86|43.66|44|44.2|44.52|44.16|44.04|44.26|43.2|43.1|43.2|43.02|43.98|42.9|44.6|45.68|44.5|43.5|43.78|43.86|43.4|41.98|41.64|42.18|42.5|42.1|42.8|43.1|43|42.8|42.3|42.14|42.96|44.1|44.8|44.76|44.96|46.26|44.94|44.6|45|44.8|44.94|44.54|44.5|46|44.98|45.9|44.36|45|47.8|46.5|45|45|45|44.5|43.75|44.5|44.25|44|43|42.25|41.75|43|44.5|44.75|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|111.35|104.55|101.65|99|95|102.35|100.4|97.6|90.85|98.65|100.6|98.9|94.75|96|95.6|91.75|94.4|98.75|99.05|102.2|103.95|108.8|114.6|111.75|116.95|116.3|118.35|120.7|118.55|123.2|114.4|112.2|115|111.8|118.35|129.6|138.5|143.05|128.9|129.8|129|135.8|139.7|129.75|144.5|142.95|133.55|129.3|148.95|156.05|141.75|145.6|152.5|141.55|134.95|136.4|138.15|127.1|135.2|130.35|136.65|122.45|132.05|114|130.95|124.8|120|136.95|163.7|151.55|137.75|94.25|88.65|76.35|78.55|74.05|72.65|65.4|60.8|51.85|44.6|40.95|49.7|53.4|51.7|43.6|45.35|41.45|45.7|48.05|67.9|43.05|50.6|38.6|38.55|35.9|40.3|48.3|55.8|57.1|41.15|53.1|57.55|90.15|95.9|111.35|123.7|131.35|128.75|135.5|154.1||141.97|131.57|129.18|133.87|119.22|104.25|119.17|123.35|131.57|144.91|162.26|174.69|177.23|194.79|197.61|175.43|166.92|149.77|171.23|135.61|161.17|166.23|222.44|231.04|242.55|212.41|232.76|270.8|293.94|355.41|379.43|354.15|311.88|291.09|284.68|248.84|223.97|239.12|204.32|210.73|219.73|172.93|199.26|179.21|167.66|170.66|168.46|135.89|135.75|117.38|113.72|125.1|136.5|149.6|160.55|161.94|144.18|142.72|143.1|126.45|124.72|127.59|89.31|93.1|86.3|83.67|84.67|90.36|91.41|70.38|67|72.56|66.07|58.98|57.76|69.38|72.51|71.63|62.49|65.27|72.89|67.32|67.34|61.03|57.97|55.44|56.88|55.06|56.74|55.11|57.72|41.55|39.44|39.44|38.73|35.42|37.15|35.55|31.87|33.69|32.64|36.11|28.15|30.05|23.93|22.87|20.16|22.45|21.19|22.95|21.79|19.9|22.05|30.69|34.53|36.39|41.03|36.64|36.55|34.37|33.54|36.81|35.55|39.52|31.86|30.23|30.26|30.91|31.19|32.09|31.12|33.04|32.07|33.22|31.29|32.1|30.82|27.83|28.57|28.69
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|19.17|18.86|19.16|18.38|17.78|17.76|17.59|17.76|18.87|19.2|18.28|19.45|20.31|22.79|16.65|16.37|15.92|15.93|15.4|15.71|15.89|16.63|16.62|17.61|15.91|13.42|13.38|14.06|14.79|14.39|14.6|14.2|14.8|14.6|14.27|15.84|17.24|15.11|14.7|13.03|13.2|13.5|13.34|13.2|13.02|13.11|13.82|14.54|14|12.73|12.83|14.53|13.75|14.8|13.76|13.7|13.6|13.63|13.11|12.06|12.71|11.32|11.8|12.8|12.79|12.6|11.6|12.53|14|14.23|11.69|9.02|9.28|9.24|9.61|9.71|9.7|10.44|11.36|10.95|9.48|8.55|7.81|9.8|10.04|9.98|10.4|11.66|12.6|12.79|13.4|11.52|12.8|12.77|14.2|14.09|13.6|14|15.8|17.59|15.56|13.4|15.42|16.93|19.12|18.37|20.94|20.88|20.48|21.4|21.14|21.27|19.3|20.4|19.2|18.83|18.56|19.7|19.45|19.24|18.6|18.2|18.32|18.22|18.4|18.76|19.2|19.19|18.41|17.93|16.41|16.6|17.2|18.76|18.85|17.82|19|20.2|19.8|20.06|24.1|23.21|25.94|21.63|19.44|19.8|19.93|19.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|80.9|80|74.2|71.5|71|69.9|74|73.7|73|73|70.45|67.9|68.5|67.35|68.1|69|70.2|70|70.3|68|68|73.3|72.2|74.5|70.65|70.7|69.65|70.5|70.7|70.45|72.4|71.6|71.5|72|72.5|74.2|74|72.1|73.5|71.5|71.5|73.75|72.85|66.3|67.5|70.2|69|71.25|71.25|70.25|72.85|72.4|75|73|70.5|70.8|72.5|73.75|73|65|60.85|60.5|61|57|55.7|56.7|49|46.8|47.5|46.49|45|47.3|46|48.5|50|53.5|51.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|5.57|5.54|5.11|5.01|5.65|5.84|5.72|6.07|5.46|5.15|4.98|5.25|4.88|5.63|5.61|5.57|5.99|5.77|5.96|6.67|6.51|7.1|7.17|7.79|8.58|8.49|8.18|8.38|8.18|7.98|7.96|8.1|8.14|7.84|8.27|9.03|11.02|10|9.02|8.34|7.63|7.86|7.1|6.49|6.6|6.71|7.36|6.99|7.33|6.09|5.41|5.06|5.16|5.22|5.26|4.75|4.94|4.99|5.3|5.11|5.42|5.23|5.24|5.08|4.97|5.4|5.3|5.92|6.2|5.53|5.2|5.17|5.44|4.83|4.67|4.24|3.54|3.26|3.59|2.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|336.31|341.15|358.22|345.41|338.73|325.82|344.67|348.13|351.69|357.28|359.01|370.39|348.87|335.61|344.42|341.5|343.23|340.16|336.45|342.74|332.4|336.26|329.13|323.54|343.43|336.6|342.24|344.17|342.64|325.87|314.99|315.14|325.33|314.25|322.06|333.24|337.1|326.91|331.06|341.75|335.37|339.92|329.98|300.35|301.48|276.55|220.31|232.63|234.81|216.01|214.38|235.6|220.91|238.76|245.59|227.19|234.86|219.27|221.1|196.13|202.31|166.2|161.99|163.73|164.22|165.46|163.87|170.9|172.09|170.11|174.31|141.37|141.86|113.77|120.64|117.63|106.35|98.88|94.03|90.37|88.05|94.38|107.83|113.52|126.33|120.54|119.55|125.49|138.65|125|129.69|114.71|112.63|111.79|118.66|120.74|144.58|170.9|176.54|162.04|155.37|167.98|202.56|260.33|286.55|305.05|321.62|346.3|353.97|353.82|360.84|351.34|355.99|356.54|317.96|301.09|312.37|310.39|336.65|349.86|337.74|347.34|351.24|374.54|380.43|378.75|366.88|356.88|353.07|335.71|329.33|315.38|336.45|332.1|353.42|363.61|361.88|356.09|329.28|321.07|328.84|332.1|361.19|336.9|341.3|332.99|296.98|301.19|301.09|302.03|305.44|316.97|302.08|301.04|287.58|303.61|310.59|305.24|283.63|290.65|293.72|280.02|291.54|306.18|301.73|296.19|306.38|305.69|293.92|304.8|297.18|287.39|269.08|282.04|259.69|258.9|252.02|254.89|257.91|252.12|256.92|257.11|257.41|253.8|241.58|245.89|246.83|249.65|253.31|257.71|260.43|268.74|272.05|255.38|248.36|238.52|220.26|229.86|242.42|255.14|248.16|246.68|254.74|235.7|220.26|217.49|198.85|200.92|207.6|197.86|197.91|204.73|204.73|204.73|208|206.27|199.79|206.31|200.87|212.35|212.4|223.87|219.67|198.75|200.28|218.83|218.78|228.97|255.33|257.51|265.97|268.34|245.84|255.33|241.14|236.74||220.75|215.65|210.06|212.1|213.78|212.86|210.23|220.29|229.22|224.69|212.73|208.13|204.39|197.84|197.63
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|22.68|22.29|21.5|21.63|22.07|22.42|22.42|23.08|23.08|22.86|22.46|22.95|21.19|21.9|22.03|20.98|21.37|22.03|21.76|23.78|23.6|25.09|26.41|25.75|26.45|26.49|26.23|26.8|24.52|24.65|23.78||24.09|22.6|24.44|26.14|26.8|26.36|27.68|27.33|26.76|26.45|24.52|24.44|25.79|24.52|24.92|26.1|27.68|28.2|26.49|25.14|25.18|26.06|25.53|25.4|21.98|17.82|18.44|17.21|18.39|17.08|16.9|16.12|14.63|13.71|13.58|14.36|16.07|15.94|16.16|16.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|8560|8100|8200|8180|7640|8350|8620|9160|8810|8880|9690|9460|9310|8760|8950|7880|7090|7230|7300|7440|5460|5930|5740|5710|5720|4080|4060|3990|3700|4085|3780|3755|3800|3505|3670|3835|3895|3800|3645|4205|4400|4130|3915|3630|3780|3660|3720|3650|3850|3990|3960|3900|4000|4035|3875|3690|3775|3735|4090|3940|4010|3770|3685|3745|3735|3700|3750|3875|3920|3830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|99.15|104|95.15|88.25|98.25|98.35|98.85|92|88.75|88.15|90.1|83.1|81.85|86.85|80.75|77.15|88.05|91.05|121.75|124.3|120.75|124.95|129|123.75|122.1|120.65|107.65|105.95|103.25|101.85|101.4|99.95|104.9|103.8|96.2|95.1|93.9|92.8|89.15|88.9|83.6|81.5|76.85|76.1|79.95|77.65|79.45|76.7|77.65|82.2|65.1|71.3|74.65|75.1|63.45|52.85|48.8|43.6|44.2|42.65|41.15|41.15|38.85|35.55|44|43.75|44.45|50.55|57.15|44.7|39.05|28.5|29.05|26.7|29.25|30.85|29.55|28|24.75|24.6|22.7|23.25|24.15|23.4|25.45|24.05|26.35|24|22.15|21.65|26.7|25.3|26.4|26.15|24.6|21|22.4|26.6|30.5|21.55|21.2|23.4|21.6|26.4|32.8|36.35|46.05|49.3|47.75|49.65|51.1|53.25|50.8|54|49.2|52.5|54.1|65.1|73.6|86.25|79|86.85|95.2|98.45|94.6|96.1|89.65|87.15|92.3|78.25|75.8|74.4|93.5|100.05|118.45|117.75|125.15|127.55||124.81|140.65|147.14|146.96|145.79|145.32|155.49|151.41|143.78|140.49|142.99|143.52|145.63|148.33|143.99|151.83|147.75|155.01|144.94|121.47|108.24|97.02|86.85|84.69|95.47|90.74|92.49|94.02|90.1|88.86|88.87|89.28|88.72|86.84|85.92|77.55|76.55|65.92|66.65|68.14|66.69|61.91|61.15|62.62|62.33|62.12|64.39|63.47|68.93|74.83|72.53|76.52|75.21|76.37|72.32|65.34|58.21|56.49|57.82|50.05|39.19|38.27|38.42|38.17|39.43|37.67|38.07|40.67|36.28|34.92|29.92|29.64|30.52|27.7|28.4|23.82|23.72|21.56|21.61|21.31|27.1|30.13|32.14|31.92|25.9|31.97|41.07|42.11|46.32|54.18|51.6|52.69|52.9|51.66|51.24|53.95|38.08|35.28|31.72|30.69|30.57|31.84|33.5|34.03|34.25|34.47|34.37|30.83|26.35|22.4|22.52|22.95|21
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|20.85|21.5|20.5|20.2|20.45|19.85|18.94|18.64|18.44|18.38|18.01|18.19|17.87|17.84|18.15|17.9|17.95|18|18|17.85|17.85|18.26|18.5|18.35|18.48|18.81|18.9|19.7|19.48|19.2|18.08|17.55|17.6|17.47|18.87|19.49|19.95|20.18|21.4|20.26|20.39|18.55|18.6|17.66|18|18.8|19.03|19.8|19.66|19.88|23.1|23.4|23.69|23|23.2|23.5|23.1|23.09|22.99|21.65|20.48|19.65|19.84|19.09|18.5|16.85|17.01|17.1|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|67.1|68|66.7|66|64.2|68.4|65.1|65.3|65.2|67.6|67.1|67.3|67.2|67|68|66.9|70|69.5|68.6|77.2|76.4|79|78|79.2|79.9|80.6|80.6|80|81|75.4|73.5||77.4|72|73.7|80.4|84.1|80|86.7|83.5|78.2|80.1|81.2|79.5|79.2|69.5|64.2|61.8|63.3|63|63.8|64.9|66.6|69.5|62.6|64|59|62|65.5|61.5|66.6|70.8|70.5|64.5|61|57.8|55.6|56.3|65|66.9|73.3|71.8|66.3|56.3|58.6|59|50.8|49.4|49.5|46.5|48.4|47|45.5|40.3|42.25|42.6||38.8|41.2|35.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|1948|1869|1879|1892|1807|1822|1837|1877|1892|1862|1832|1815|1762|1824|1892|1880|1847|1942|1788|1897|1834|2011|2053|2124|2020|1981|1997|2100|2041|2011|1894|1941|1886|1902|1929|2006|2052|2095|2057|2020|2011|2001|1865|1763|1803|1797|1783|1883|1862|1882|1699|1585|1609|1596|1694|1654|1768|1649|1601|1639|1525|1476|1396|1342|1353|1335|1298|1396|1337|1288|1120|1129|1094|1012|1000|1017|990|985|995|990|921|990|1111|1196|1218|1228|1189|1161|1221|1283|1193|1223|1248|1062|1072|1055|1045|1222|1187|1412|1288|1281|1347|1565|1609|1733|1793|1737|1827|1593|1704|1609|1485|1552|1595|1446|1500|1614|1755|1877|1877|1941|1953|2001|1872|1837|1852|1882|1862|1843|1832|1685|1857|1803|1782|1579|1565|1580|1663|1618|1778|1756|1931|2011|1902|1956|1911|1890|1882|1941|1976|2124|1921|2031|2050|2161|1931|1981|2035|2080|2277|2178|2189|2219|2160|2227|2392|2329|2313|2398|2451|2243|2080|2326|2387|2253|2412|2506|2466|2427|2342|2337|2313|2328|2280|2456|2456|2625|2486|2436|2412|2527|2575|2535|2357|2461|2451|2328|2377|2297|2298|2303|2446|2429|2377|2457|2496|2501|2487|2516|2441|2378|2313|2273|2149|2142|2169|2080|2017|2105|2154|2115|1882|2040|2189|2228|2179|2199|2289|2364|2360|2337|2258|2245|2199|2243|2179|2115|2028|2079|2100|2178|2020|2050|1916|1989|1928|1857|1798|1763|1783|1753
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|40.7|41.9|42|39|37.5|41.45|39.35|36.9|35.45||36.14|35.95|33.81|35.9|36.05|33.33|34.52|33.33|34.38|38.95|37.62|42.86|44.38|44.38|46.86|46.57|46.52|44.86|45.19|46.67|41.05||42.29|38.71|44.67|50.29|54.57|48.48|48.29|47.62|45.76|46.9|47.24|47.14|49.05|48.67|46|44|47.24|48.38|51.14|51.9|50.1|50.76|51.9|51.24|47.9|45.33|48.38|46|48.38|43.81||38.1|39.37|39.46|33.38|33.02|29.93|30.39|32.02|32.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2914.0496|2946.9524|2913.9758|2950.7886|3005.7866|3081.4041|2930.5747|2928.8042|2748.0593|2754.5884|2706.5986|2698.5942|2707.2996|2732.6038|2686.7537|2556.064|2551.6377|2574.7288|2573.5483|2618.968|2593.8059|2596.6135|2585.0989|2530.4038|2594.197|2536.2678|2583.7839|2591.2117|2605.001|2615.6982|2656.1777|2700.8862|2651.2375|2616.8354|2684.5024|2665.9155|2672.9878|2712.7917|2606.6714|2504.7444|2563.562|2523.7578|2453.4966|2388.4265|2451.572|2448.5251|2461.3083|2472.6907|2540.6343|2548.6895|2531.073|2456.8254|2503.0552|2452.938|2494.2996|2510.76|2528.2012|2611.4497|2627.1396|2652.811|2601.5383|2624.0928|2722.7161|2588.1948|2609.1731|2546.0627|2641.2888|2780.0127|2682.6504|2514.0872|2518.0098|2475.238|2440.1165|2276.7842|2374.8906|2327.5601|2349.0344|2338.0967|2318.0271|2241.094|2253.7378|2140.7466|2168.5427|2341.4414|2408.3064|2413.6917|2296.3855|2257.7852|2241.094|2274.5432|2307.658|2324.7168|2329.1658|2224.8376|2191.1377|2240.5957|2343.1028|2357.9634|2427.6523|2301.8167|2152.9487|2158.2537|1846.745|2159.5059|2210.1499|2187.2168|2273.875|2180.0007|2233.2148|2261.2551|2145.6338|2217.1682|2229.6563|2224.1206|2141.7129|2158.2207|2173.0483|2360.8628|2288.6697|2372.3953|2306.166|2407.9812|2405.3452|2413.1584|2405.3293|2483.9348|2487.5193|2512.2014|2480.7905|2389.5767|2421.8992|2355.0217|2436.7715|2405.3293|2515.377|2520.0933|2468.2136|2295.2815|2334.5842|2169.5127|2075.186|2216.676|2263.179|2446.2041|2421.0503|2316.0334|2436.7715|2429.98|2226.3186|2357.9438|2442.2664|2601.0515|2663.0227|2631.3264|2706.9082|2626.2148|2616.1433|2601.0515|2525.4395|2540.5618|2705.9702|2690.2737|2302.4446|2477.3201|2581.1501|2596.6355|2676.6633|2613.1494|2637.6477|2718.6431|2727.8977|2685.7368|2623.4629|2680.928|2685.7368|2513.3416|2691.7859|2569.3247|2455.6042|2437.7297|2431.3176|2431.6807|2343.366|2346.9954|2365.8982|2328.8484|2222.7195|2117.3164|2222.9917|2307.042|2268.6914|2064.2065|1974.9844|1872.2731|1887.2443|1799.3832|1763.2709|1760.2465|1757.4941|1699.7568|1696.6791|1689.2208|1638.0828|1586.7367|1597.1366|1589.1138|1613.4794|1586.7367|1541.1848|1530.2798|1539.194|1530.2798|1545.1368|1541.0957|1545.1368|1559.9939|1619.4222|1604.5652|1551.0797|1530.5471|1583.7058|1544.3346|1522.8512|1539.194|1559.9939|1637.2507|1601.5938|1632.3777|1676.2655|1680.3369|1660.2303|1709.0605|1640.928|1694.6987|1651.6132|1609.9926|1608.5276|1543.8993|1571.1868|1550.793|1487.8881|1512.7053|1473.5262|1460.6293|1450.5472|1476.3986|1479.2709|1450.5472|1423.7767|1450.5472|1447.6748|1513.7394
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|53.85|58.5|51.35|50.85|49.95|53.65||59.04|48.73|50.99|51.66|48.24|48.05|51.9|42.01|42.31|40.8|41.03|41.02|40.3|41.49|41.14|42.53|43.64|43.84|43.97|43.41|44.52|42.7|43.24|41.02|41.3|43.3|43.41|44.27|45.23|48.81|48.33|50.17|48.28|45.68|45.81|47.66|47.16|50.05|48.98|46.22|46.18|50.19|52.09|50.48|50.47|45.13|45.55|44.21|42.98|43.56|43.23|43.08|41.8|43.82|41.35|39.56|36.05|38.21|40.83|40.16|48.13|50.77|42.77|44.85|32.73|33.27|27.5|29.09|29.96|29.38|27.2|25.62|25|25.05|23.16|24.39|25.89|27.77|28.18|28.66|24.02|24.01|25.18|30.51|27.23|29.89|25.73|24.43|27.04|26.51|31.59|34.3|26.96|29.91|38.59|37.91|40.52|41.51|45.88|51.93|53.98|53.48|58.29|59.87|61.49|59.77|56.73|48.03|52.17|55.11|65.46|64.28|64.38|64.61|71.67|75.53|79.78|78.57|82.84|83.58|77.86|76.24|76.14|80.36|58.94|67.66|71.91|85.47|88.05|89.7|99.65|101.67|105.8|141.28|156.71|171.62|152.35|139.82|147.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|37.9|37.9|35.2|35.7|34.15|35.25|34.2|34.3|33.8|33.85|33.65|32.6|32.05|32.75|34.3|33.5|33.4|33.5|32.8|33.45|32.8|35|35.8|35.85|35.8|35.5|36.6|34.65|34.3|34.05|32.8||33.2|31.4|33.3|35|36.35|37.5|36.65|36.45|36.3|36.7|37.1|34.8|36.2|35.2|35.2|35|36.3|36.6|36.55|36.7|37|37.8|37.85|38|37.8|36.8|37.3|35.6|39.15|35.6|34.9|34.5|32|31.4|32.3|33.8|34.15|34.4|35|33.35|33.6|35|34|30.9|34|32.8|32.15|28.75|28.9|27.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|11.4|11.25|11.6|10.8|11.2|11.45|11.8|11.75|11|10.4|10.4|9.8|9.48|9.89|9.8|9.36|9.6|9.51|9.64|10.8|11.05|8.8|8.16|8.47|8.1|8.15|7.78|7.75|7.67|7.7|7.2||7.23|6.51|7.35|8.52|8.92|8.93|7.1|6.98|6.81|6.67|6.45|6.25|6.95|6.37|6.1|6.07|6.59|6.53|6.48|6.18|6.07|6.29|6.06|5.85|5.65|5.78|6.3|6.05|6.22|6|5.66|5.79|5.7|5.53|5.27|6|6.83|6.76|6.17|5.93|6.16|5.61|6.1|6.02|6.2|5.4|5.34|4.6|4.33|3.83|3.9|3.96|4.08|4.09||3.83|4|4.17|4.3|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.72|11.26|10.39|10.76|10.62|10.65|10.76|10.89|11.13|10.71|10.25|10.44|10.44|10.39|10.56|9.7|9.65|9.74|8.55|9.1|8.92|9.16|9.49|9.54|9.72|9.92|9.96|10.1|9.59|9.62|9.62|9.55|9.23|8.2|8.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|27.9|27.6|25.6|26.8|27.85|25.85|23.6|23.5|23.2|23.15|22.7|22.6|21.85|22.25|23.1|23.3|21.5|21.05|20.9|23.7|23|24|24.55|27.4|27.1|25.25|24.6|24.6|23.5|24.7|23.4||23.15|20.55|26.4|29.45|31.5|31.5|27|26.6|27.1|27.7|25.95|24.8|26.25|25.6|24.2|24.9|28.35|28.2|27.9|24.05|22|22.35|19.85|18.4|14.9|15.2|18.3|17.85|20.45|21.15|21.6|22.05|21.85|20.2|19.7|18.9|20.8|22.4|21.4|17.65|16.05|12.1|12.25|11.9|11.2|10.8|9.99|9.02|7.7|7.08|6.84|6.85|6.81|6.81||6.6|6.87|7.18|7.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|41.65|42.15|39.35|39.3|40.8|44|44.3|45.5|46.75|46.2|46.9|46.45|45|43.95|43.45|43.95|42.5|40.95|40.7|44.6|43.4|48|48.4|49.85|48.4|52.7|50.8|50.5|48.9|42.5|39.2||40.85|38.75|42.65|46.1|49.5|48.2|50.9|50.4|48.75|43.25|41.7|40.9|42.6|43|43.1|40.8|42|40.1|38.6|38.65|38.85|40.6|38|38.7|31.15|30.5|31.15|30.9|31.15|32.15|31.7|32.5|29.9|30.05|29.9|27.5|28.45|29.35|28.4|28.6|28.75|20.65|21.25|20.75|21|20|20.5|19.5|19.3|18.8|18.6|17.9|18.4|17||16.45|17.35|17.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.82|0.89|0.93|0.91|0.95|0.78|0.71|0.67|0.66|0.65|0.68|0.62|0.56|0.56|0.53|0.5|0.5|0.47|0.5|0.49|0.49|0.5|0.48|0.48|0.53|0.57|0.57|0.6|0.54|0.57|0.53|0.52|0.52|0.52|0.52|0.55|0.6|0.61|0.61|0.61|0.57|0.57|0.57|0.55|0.57|0.61|0.62|0.59|0.63|0.61|0.69|0.68|0.73|0.72|0.58|0.58|0.46|0.41|0.33|0.33|0.33|0.32|0.31|0.31|0.33|0.34|0.34|0.37|0.39|0.35|0.35|0.33|0.27|0.25|0.23|0.22|0.22|0.21|0.2|0.19|0.19|0.18|0.18|0.2|0.22|0.22|0.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|25.79|26.81|25.79|26.22|25.01|26.42||29.31|28.52|27.22|27.82|27.96|27.03|28.19|28.84|29.03|29.54|28.94|27.22|28.61|28.98|31.96|33.3|34.09|33.86|34.19|34.65|33.49|33.54|29.4|28.19||28.57|25.82|29.68|32.42|34.33|34.37|35.72|35.86|33.35|34.23|29.4|28.98|31.68|30.84|30.01|29.4|31.49|28.61|28.52|26.48|26.57|27.68|25.08|24.15|21.27||19.41|19.06|19.81|19.89|18.8|18.49|16.91|16.52|15.86|16.04|18.4|18.19|18.27|17.09|15.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|34.01|34.12|35.47|35.81|35.08|38.24|37.06|36.15|36.55|37.39|34.12|35.81|35.36|36.38|35.42|33.16|33.1|33.27|32.76|39.37|34.57|36.38|38.58|36.1|31.75|34.01|34.51|34.34|31.8|31.75|31.69||27.45|25.65|26.1|27.9|29.37|24.4|26.77|27.4|22.31|19.88|18.19|17.14|16.66|16.51|16.82|16.98|16.66|17.4|17.61|14.99|14.88|14.46|12.89|13.47|11.84|12.16|13.73|13.36|12.94|12.58|11.48|11.27|11.53|10.59|10.2|10.95|11.95|11.9|12.26|12.89|11.69|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|16900|16400|17400|16900|17000|19000|18450|19000|16300|16550|15900|14200|14750|14300|14300|14550|13400|12350|14600|14850|15100|16550|17450|17100|18000|18050|19450|20650|19950|20100|19900|18400|18650|18450|18400|20000|21700|19600|18650|18400|19200|18700|18800|15400|16000|14750|14450|14950|17100|17050|16300|15550|15950|16300|17100|17900|19100|18300|20100|18800|18050|18750|18200|19600|21900|21550|22850|25000|22850|21400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|19.85|18.72|18.62|18.94|18.94|19.47|20.12|20.44|19.31|19.58|18.67|19.05|18.3|18.83|18.67|18.78|18.99|18.78|18.19|19.79|18.19|19.26|18.99|19.58|19.69|19.85|19.63|19.42|18.89|18.78|18.03||18.24|17.44|19.15|20.38|21.88|21.83|21.61|21.51|21.45|20.92|20.81|20.76|21.83|19.9|19.9|19.8|19.3|18.4|18.25|18.35|17.1|17.7|17.45|17.35|16.4|16.65|19.15|18.75|17.1|16.7|16.5|16.55|17.1|16.9|16.9|18.65|19|18.85|17.75|16.7|17.6|16.65|16.9|17.05|17|16.8|17.1|15.85|15|12.95|13.35|13.35|13.9|13||12.8|13.25|14.5|15.25|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|4.348|4.182|4.371|4.348|4.265|4.378|4.152|4.145|4.145|4.122|4.069|4.092|4.054|4.167|4.122|4.129|4.114|4.16|4.205|4.371|4.408|4.551|4.431|4.469|4.597|4.386|5.034|5.109|4.386|4.167|4.197|4.145|4.107|4.107|4.016|4.107|4.107|4.069|4.069|4.077|4.047|3.979|4.092|4.107|3.986|4.107|3.24|2.027||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.0871|0.0891|0.0852|0.0812|0.0812|0.0793|0.0861|0.0832|0.0812|0.0744|0.0734|0.0656|0.0607|0.0656|0.0685|0.0685|0.0812|0.0881|0.094|0.0969|0.094|0.1047|0.0959|0.094||0.1008|0.1018|0.1028|0.1077|0.1067|0.1067|0.1145|0.1038|0.1008|0.1028|0.1018|0.1008|0.0979|0.0969|0.0989|0.1145|0.1175|0.1057|0.1184|0.1248|0.1346|0.1468|0.1419|0.1615|0.1664|0.1689|0.1566||0.1615|0.1591|0.1517|0.1542|0.1517|0.1468|0.1517|0.1444|0.1444|0.1444|0.1204|0.1493|0.1664|0.1615|0.1713|0.1493|0.1248|0.1297|0.1184|0.1116|0.1067|0.1057|0.1087|0.0998|0.092|0.0871|0.0959|0.092|0.092|0.092|0.0979|0.0998|0.1038|0.1018|0.094|0.1038|0.1067|0.1155|0.1214|0.1395||0.1273|0.1321|0.1184|0.1087|0.1321|0.1297|0.1419|0.164|0.1591|0.1713|0.1713|0.1811|0.186|0.2178|0.2545|0.279|0.2741|0.279|0.2888|0.3035|0.2986|0.2986|0.3279|0.3083|0.2741|0.3132|0.2888|0.2496|0.2091|0.198|0.2047|0.2091|0.2091|0.2091|0.2114|0.2158|0.2202|0.2158|0.2136|0.218|0.2225|0.2269|0.2225|0.218|0.218|0.2314|0.2314|0.2314|0.2202|0.2202|0.2202|0.2225|0.218|0.2136|0.2314|0.2403|0.2492|0.267|0.267|0.2803|0.2759|0.2803|0.2803|0.2981|0.2803|0.2803|0.2848|0.2803|0.2892|0.2892|0.2937|0.2981|0.3026|0.2892|0.3159|0.267|0.2714|0.2759|0.2824|0.2824|0.267|0.2786|0.2824|0.2631|0.2708|0.2747|0.2786|0.2902|0.2902|0.2941|0.2321|0.2205|0.2012|0.2012|0.1935|0.1935|0.2012|0.2012|0.1915|0.2089||0.2167|0.2012|0.2012|0.1973|0.2283|0.2554|0.2863|0.2979|0.2863|0.2941|0.2902|0.2786|0.2747|0.2631|0.2631|0.2747|0.2786|0.2631|0.2476|0.2399|0.2592|0.2089|0.2128|0.2205|0.2205|0.2283|0.2399|0.236|0.2438|0.267|0.2476|0.2438|0.2354|0.245|0.2676|0.2741|0.2805|0.287|0.2676|0.2708|0.2934|0.2708|0.3289|0.3289|0.3547|0.3547|0.3676|0.3869|0.3676||0.3547|0.3547|0.3869|0.3805|0.3482|0.3611|0.3805
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|24.75|25.4|24.3|24.65|24.75|26.05|26.7|25.55|24.95|24.85|23.85|23.85|22.8|23.25|23|22.2|22.5|22.85|22|24|22.95|26|26.2|27.25|26.45|26.3|25.35|25.8|25.45|25.6|24.7||25.55|25|25.25|27.3|28.9|29.7|28.6|27.35|27.45|27.45|27.2|26.5|27.75|27.7|27.2|26.75|29.8|29.8|31|28.15|28.7|29|28.55|25.3|23.55|23.25|27.4|26.8|29|29.05|28.4|29.5|29.6|29.3|29.5|28.05|30.9|33.9|32.9|30.85|26.3|22.45|23.4|22.6|25.3|22.7|21.4|18.7|18.2|18.1|16.7|16.3|16.2|16.15||15.45|16.2|18|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|648.5495|662.9617|648.5495|586.4689|590.9006|590.9366|572.1648|572.9791|565.6793|554.8701|555.879|570.8244|540.4579|540.4579|547.664|521.0014|503.3465|492.8976|475.603|487.8533|470.6812|506.3298|499.276|501.3575|525.2286|490.9778|456.8168|449.4106|459.8595|438.0075|452.1629|449.4867|449.4867|437.7309|441.88|439.1139|445.8631|407.9956|401.0804|395.5621|383.7717|373.4197|363.0469|359.5894|353.1167|370.6536|381.0264|380.4041|387.2501|379.6434|376.5315|356.1317|347.4878|350.5996|358.4898|352.6742|352.6742|358.2063|356.8233|357.5148|350.5996|342.3014|342.2322|318.0983|331.9286|345.759|357.7914|371.3452|331.9286|311.9161|314.6407|307.7255|290.4376|263.404|242.5352|239.8328|222.9432|219.5653|216.1873|209.4315|202.6081|189.1639|209.4315|214.2281|233.077|219.5653|226.3211|224.2944|222.9432|206.0536|195.9198|195.8928|193.6701|195.913|202.6756|219.5653|222.9364|236.4549|236.4549|236.4549|243.2108|249.9666|234.2052|283.9824|283.7459|294.285|294.285|304.0135|310.7693|317.5252|304.0135|310.7693|297.2576|300.6288|276.9901|283.8134|300.6355|317.5252|331.0369|324.281|313.4716|331.7598|351.98|359.3912|364.1338|379.0034|393.5426|398.0488|388.8038|381.6125|365.5483|345.6093|332.3166|319.024|336.5969|345.8618|332.3166|328.9934|332.3166|299.085|292.5715|338.4778|372.1946|388.7573|378.8409|378.8343|405.4263|398.7932|405.3598|405.4263|408.7494|425.3653|405.8915|415.3958|425.3653|421.3775|415.4622|428.6884|421.6765|412.1391|423.4977|433.3342|425.3653|445.3043|468.5664|456.058|474.5481|468.5664|487.1761|498.4749|481.0682|413.269|418.7189|436.664|405.4263|415.3758|358.9019|368.8714|352.4701|342.6792|329.6248|326.3612|323.0976|326.3612|326.3612|329.6183|319.834|326.3612|355.7337|326.2959|319.834|293.725|287.1978|270.8798|274.1434|251.3829|251.9117|257.8253|256.1935|251.2981|254.5617|242.5668|236.1771|236.1835|238.0985|238.7368|238.0985|238.0985|229.864|224.0551|226.6085|226.6085|223.4168|220.2251|216.9696|213.8418|213.8418|207.4585|207.4585|210.6501|210.6501|210.6501|207.4585|207.4648|210.6501|223.4806|226.6085|226.6085|227.8851|232.9918|218.8856|221.3846|226.3329|227.5731|226.3329|220.194|216.9695|217.0316|217.0316|217.0316|220.132|220.132|220.132|217.0316|210.8306|210.8306|207.7302|209.5905|192.2341|204.6297|204.6297|210.8306
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|197856|200400|194464||187127|192960|181060|243825|250824|267157|267157|228658|228658|236825|234492|220492|215592|212326|216292|227725|235658|261324|298656|300989|319655|339488|398986|410652|411818|389653|381486|377986|386153|398986|383820|431651|426985|439818|418818|408319|409485|415318|79564|77930|90763|88197|89130|90763|102430|101263|103596|104996|109196|120396|118996|103130|109663|101963|110363|111996|102663|95663|90763|92163|99630|87730|93797|101963|104296|102896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|106.95|108.35|113.55|104|101.75|102.05|100.8|101.85|102.25|107.85|105.1|108.2|99.85|101.05|99.65|101.95|99.25|94.8|91.5|106.2|106.45|113.6|116.65|116.85|116.45|113.75|111.05|116.35|115.75|124.05|105.9|107.35|108.75|101.2|114.35|122.2|138.15|136.5|123.85|125.4|124.55|125.8|123.5|115.25|104.2|78.3|77|71.5|76.85|78|77|75.25|77.8|82.5|76.95|75.85|74.1|71.25|64.85|61.15|60.2|57.8|50.45|47.4|53.45|53.4|56.55|66.55|66.3|69|52.95|45.4|47.15|42.6|44.75|45.5|45.15|40.05|37.7|38.55|43|45|45.75|45.95|49.55|48.15|49.1|45.4|47.75|52.55|52.6|53.35|53.95|50|50.3|60|61.1|76.5|72.1|73.55|75|91.35|109|120.45|126|153.05|150.35|130.1|127.85|127.35|126|122.75|132.85|129.1|115.75|117.5|122.8|145.05|139.8|142.5|128.9|140|149.7|156.85|172.25|191.5|174.8|163.05|159|153.9|145.05|151.1|172|214.7|203.35|203.95|212.8|228|249.8|245|288.7|298.8|266.7|246.35|248.5|261.4|256.9|215|207.4|199.75|196.1|195.9|195|193.6|206.3|214.5|225.45|228.65|235.5|229.15|234.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|8.8|8.5|8.2|8.4|8.95|9.2|9.55|9.65|9.65|9.6|9.95|9.8|9.8|9.55|8.25|7.25|7.45|7.2||7.4|6.47|6.8|6.45|5.9|5.72|6.15|5.42|5.17|4.92|4.92|4.62|4.45|4.15|4.12|4.08|4.17|3.95|3.8|3.85|3.88|3.7|3.15|3.17|3.02|3.15|3.17|3|3.02|2.8|2.83|2.98|2.55|2.29|2.26|2.3|2.16|2.17|2.21|2.06|2.03|1.97|1.98|1.98|1.96|1.96|1.96|1.96|2.02|2|1.98|1.98|1.89|2.04|2.02|1.9|1.85|1.88|1.78|2.03|2.01|2.05|2.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|31.75|32|32|32.75|30.25|30.25|30.5|31|30.75|31.25|30.5|30.5|30.75|30.25|30|30.25|30.25|28.5|28.5|29|30|30|29.5|30|30.5|31.5|30.5|30|29.75|29.25|29.75|29|29.5|29.25|30|31|31|31|31|31|31|30.75|31||31.25|30.75|31.5|31.75|31.25|31|33|33.25|33|30|30.5|30|30.25|30|30|30.75|31|31.25|30|29.5|31.5|31.5|31.75|34|33|33|33|31|27.5|24|23.5|23|21|21|22|21|20.9|20.5|21.5|21.5|21.5|22|21.6|23.5|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|25.24|26.59|27.75|27.33|27.29|29.31|30.54|28.15|24.91|25.59|25.93|23.17|22.96|17.49|16.98|16.09|16.37|15.98|16.29|16.63|16.8|17.62|16.46|15.57|15.55|15.25|14.64|14.65|14.77|15.01|15.06|15|15.25|15.05|15.46|16.13|16.84|16.59|16.07|15.77|15.73|16.15|16.21|15.08|15.86|15.61|15.57|15.24|16.09|16.26|15.47|15.15|15.32|14.92|14.51|14.47|14.45|14.63|14.51|14.44|14.75|14.73|15.06|14.54|14.63|14.99|14.7|14.86|15.74|16.85|12.2|10.99|10.67|10.18|10.54|10.04|9.64|9.55|9.46|9.53|9.3|9.43|9.4|9.19|9.55|9|9.39|9.37|9.49|9.55|9.48|9.42|9.31|8.32|8.02|7.77|7.59|8.63|8.74|7.41|8.05|9.27|10.06|11.93|12.11|12.22|12.68|12.99|12.93|12.58|13.08|13.59|12.97|12.79|12.88|12.63|12.79|12.74|12.59|12.68|12.97|13.48|13.22|13.25|13.22|12.92|13.02|13.01|12.97|12.44|12.75|12.6|14.11|13.8|14.23|13.88|12.91|13.41|13.06|12.85|13.97|14.44|15.74|14.61|13.37|14.17|14.22|13.98|14.04|15.43|14.12|13.38|11.19|10.8|10.87|10.96|11.17|11.11|10.96|11.33|10.64|9.35|9.76|10.37|10.26|10.2|10.46|10.71|10.5|10.49|10.23|10.01|10.21|10.75|11.05|10.96|10.9|10.79|11.35|11.16|11.13|10.77|11.24|11.35|10.56|10.81|11.82|11.6|12.22|12.53|12.67|12.88|12.59|12.63|12.88|12.28|11.46|11.56|11.44|11.32|11.17|10.94|10.85|10.66|10.79|10.64|9.76|9.75|9.74|9.65|9.43|9.46|9.47|8.96|8.91|8.95|8.7|8.77|8.61|8.83|8.63|8.42|8.92|8.27|8.48|9.74|10.71|10.54|10.41|10.12|9.36|9.56|9.12|9.38|9.02|8.88|9.16|9.17|9.3|9.43|9.71|9.29|9.19|9.7|9.47|9.25|9.19|8.89|8.8|8.64|8.96|8.97
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|19.8|19.8|18.7|19.05|19.75|20.45|20.3|20.15|19|19.05|19|19.2|17.2|17.95|17.3|17.1|17.4|17.15|16.3|18.25|16.35|17.75|18.05|19.5|19.7|20.65|17.75|17.75|17.15|16.85|16.2||16.75||18.02|19.05|20.78|21.37|20.09|20.54|19.75|19.4|19.05|18.71|20.24|18.71|18.51|18.71|20.44|19.99|20.44|19.2|||21.16|21.75|19.75|20.19|23.75|24.2|25.31|26.28|26.06|27.54|27.76|27.02|26.95|27.91|30.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.2|13|12.9|13.1|13.6|12.7|12.5|12.6|11.3|11.2|10.7|10.2|9.55|9.4|9.35|8.75|8.75|8.45|8.7|9|8.9|8.6|8.4|8.4|9|9.3|8.95|8.95|8.8|8.95|9|8.55|8.85|8.45|8.7|9.15|9.25|8.9|8.5|8.4|8.55|8.5|8.35|7.7|7.45|7.9|7.7|7.3|7.3|7.35|8.4|8.4|8.75|8|7.45|7.45|7.45|6.95|7.05|7.15|7.05|6.9|6.6|6.3|6.7|6.95|6.6|7.1|6.8|6.15|6.15|5.9|7.05|6.4|6.35|6.2|6.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.14|1.16|1.15|1.16|1.16|1.19|1.19|1.2|1.22|1.2|1.18|1.15|1.15|1.17|1.22|1.13|1.12|1.12|1.14|1.18|1.18|1.23|1.26|1.29|1.31|1.22|1.17|1.18|1.17|1.19|1.12|1.1|1.11|1.13|1.1|1.18|1.11|1.14|1.11|1.12|1.09|1.11|1.12|1.15|1.12|1.16|1.04|1.03|1.04|1.04|1.01|0.98|1|1.01|1.03|1.01|1|1.01|1.05|1.04|0.98|0.99|0.94|0.9|0.89|0.94|0.93|1.06|1.01|0.96|0.96|0.96|1|0.94|1.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|46.92|46.43|45.41|43.89||49.06|49.06|49.15|47.73|47.73|47.35|48.77|45.55|47.02|45.79|45.27|41.86|41.19|42.33|48.3|47.82|50.19|51.9|49.15|50.38|50.85|48.96|49.62|49.24|47.35|45.46||47.63|45.22|49.62|51.23|54.07|52.75|54.93|51.52|48.58|49.62|49.06|48.25|51.39|49.59|49.3|46.21|51.3|51.87|50.92|48.25|47.78|44.11|39.97|37.74|35.31|34.26|36.64|34.69|37.17|35.88||35.23|35|34.23|32.76|34.78|38.07|38.16|37.52|36.24|34.55|31.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|8.48|8.94|8.7|8.61|8.29|8.91|8.85|8.95|9.37|9.42|8.49|8.6|7.96|8.14|8|7.42|7.72|7.81|6.8|6.89|7.41|7.81|7.92|8.56|9.82|10|9.75|9.96|9.49|9.56|9.35|8.49|8.54|8.16|7.74|8.97|9.2|10.26|9.72|9.69|9.9|11.68|11.8|10.58|10.82|10.38|9.19|8.99|9.58|9.42|9.22|9.15|9.8|9.02|7.81|6.9|6.2|5.96|6.9|6.75|6.99|6.03|6.07|5.77|5.38|4.83|4.87|3.72|3.63|3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|3.792|3.774|3.829|3.847|3.792|3.811|3.792|3.792|3.838|3.801|3.82|3.838|3.765|3.957|4.048|3.939|3.929|3.875|3.957|4.112|4.076|4.176|4.048|4.048|4.03|4.076|4.057|4.03|3.984|3.911|3.902|3.884|3.92|3.856|3.856|3.911|3.939|3.993|3.975|3.911|3.838|3.838|3.856|3.893|3.902|3.911|3.92|3.948|3.966|4.076|4.066|4.048|4.094|4.039|4.066|3.929|3.92|3.939|3.966|3.993|3.984|4.002|3.984|4.213|4.264|4.35|4.35|4.247|4.145|4.026|4.077|3.974|4.145|4.196|4.026|3.974|4.009|3.923|4.009|4.026|3.923|3.94|4.077|3.94|3.957|3.923|4.009|3.872|4.077|4.094|4.077|4.009|4.009|3.872|3.855|4.077|3.906|3.753|3.838|3.736|3.616|3.616|3.719|3.821|3.736|3.77|3.889|3.838|3.889|3.821|4.026|4.111|4.196|4.162|3.992|4.026|4.145|4.162|4.128|4.196|4.23|4.392|4.179|4.23|4.247|4.264|4.307|4.35|4.213|4.35|4.435|4.094|4.009|4.307|4.392|4.563|4.691|4.392|4.435|4.35|4.478|4.52|4.435|4.264|4.307|4.35|4.307|4.247|4.196|4.179|4.196|4.264|4.307|4.179|4.23|4.23|4.264|4.247|4.23|4.145|4.247|4.307|3.906|4.111|4.128|4.145|4.264|4.392|4.392|4.478|4.648|4.077|4.094|4.196|4.077|4.077|4.026|4.009|3.804|3.872|3.957|3.94|3.974|4.077|3.974|4.009|3.719|4.094|4.094|4.094|3.94|3.957|3.923|4.009|4.009|4.094|3.992|3.992|4.043|4.196|4.111|4.162|3.974|3.906|3.889|3.838|3.906|3.906|3.992|3.94|3.94|3.923|3.855|3.855|3.787|3.719|3.719|3.753|3.702|3.736|3.753|3.719|3.688|3.566|3.458|3.55|3.566|3.596|3.703|3.703|3.719|3.596|3.581|3.52|3.581|3.596|3.566|3.535|3.566|3.489|3.52|3.581|3.627|3.596|3.474|3.489|3.52|3.428|3.428|3.382|3.321|3.244
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|15.61|15.85|15.38|15.47|16.13|16.51|16.04|14.48|14.2|12.64|12.22|12.17|12.17|12.64|12.36|10.94|11.04|10.75|10.66|11.89|11.65|12.26|12.26|13.11|12.74|12.5|11.7|11.89|11.56|11.6|10.57||10.85|10.33|11.42|12.36|12.97|13.25|13.02|12.88|12.64|13.16|13.3|13.63|13.87|12.88|12.64|12.5|13.44|14.01|14.15|13.35|13.3|13.87|12.92|12.59|11.46|12.03|13.07|12.74|13.58|14.06|13.77|14.15|14.91|15|13.44|14.01|13.77|11.89|11.6|11.75|10.61|8.98|9.53|9.04|9.91|8.52|7.87|7.3|6.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|307.8|302.4|314.35|306.25|300.35|305.2|307.2|307.5|288.25|283.9|292.05|300.3|290.25|295.75|298.45|296.45|303.4|296.8|275|307.9|286.75|330.45|330.95|324.15|312.3|294.95|296.65|289.6|287|292.95|263.1|275.7|270.05|261.35|285.4|307.65|318.3|302.3|280.75|281.95|269|272.15|279.55|268.45|289.15|260.15|250.55|240.6|290.15|294.35|278.15|273.95|268|284.6|272.5|272.95|294.8|254|259.35|260.75|258|254.8|250|227.55|256.65|242.5|239.1|265.85|305|283.15|257.2|242.1|238.6|205.05|209.85|202.95|201.55|197.95|184|168.9|163.4|152.5|167.65|172.05|198.95|209.2|171.05|150.85|178.35|209.2|226|187.15|218.15|196.7|153.5|163.8|162.35|190.1|204.35|220.1|163.3|201|228.5|299.3|292.95|322.55|336.4|368.2|384.25|383.15|384.3|416.25|420.7|416.25|359.85|374.75|358.85|399.35|416.8|433.15|458.45|505.85|499.2|513.7|452.45|437.8|424.2|401.45|392.5|380.1|362.7|343.65|373|410.25|414.35|427.25|394.25|410.2|401|390|449.55|492.85|539.4|561.95|501.05|523.95|488.9|494.45|464.1|516.05|481.3|473.5|489.8|398.4|382.7|360.7|336.45|336.4|327.2|333.7|318.05|289.8|297.55|337.3|336.2|330.3|329.8|347.25|339.1|356.4|341.85|298.65|287|292.15|255.25|256.15|260.7|256.7|240|241.3|226.05|208.65|202.95|197.65|193.65|195.65|203.3|207.75|214.9|211|205.45|214.95|211.25|222.5|224.95|200.95|208.45|209.9|222.75|217.1|||264.57|266.69|245.71|231.68|236.31|238.63|242.96|230.81|227.71|218.71|216.78|202.24|195.91|200.51|175.75|170.8|159.8|178.58|180.7|182.94|169.46|160.39|157.67|173.47|187.66|184.2|216.07|231.01|208.33|208.49|193.01|206.56|205.66|209.86|210.45|202.83|195.95|198.27|191.43|181.37|177.72|196.82|192.26|191|192.34|181.41|175.56|172.29|183.42|182.35
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|5.3|5.53|5.36|5.25|4.98|4.76|4.78|4.93|4.79|4.88|4.74|4.78|4.52|4.53|4.41|4.13|4.09|4.16|3.92|4.09|3.99|4.49|4.34|4.4|4.79|4.57|4.39|4.41|4.36|3.89|3.82|3.61|3.77|3.78|3.81|4.05|4.01|4.26|4.2|4.03|4.02|4.1|4.36|4.09|4.26|4.2|4.36|4.24|4.71|4.19|4.4|4.15|4.23|4.32|4.52|4.5|4.19|4.34|4.47|4.5|4.93|4.96|4.5|4.52|5.12|4.97|4.61|4.96|4.88|4.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|3.59|3.64|3.33|3.23|3.12|3.23|3.18|3.23|3.26|3.32|3.19|3.25|3.04|3.23|3.23|3.04|3.11|3.11|2.83|3.12|3.19|3.31|3.24|3.49|3.71|3.79|3.51|3.73|3.71|3.64|3.47|3.44|3.54|3.37|3.41|3.69|3.9|4.21|4.24|4.13|4.07|4.32|4.41|4.08|4.35|4.52|4.59|4.43|4.64|4.26|4.21|4.02|4.28|4.55|4.46|4.52|4.02|4.29|4.59|4.57|5.06|4.95|4.87|4.69|4.94|4.92|4.53|4.84|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|16.49|16.45|15.24|15.5|15.67|17.01|16.58|17.79|17.06|16.97|15.45|14.63|15.15|15.58|14.5|14.63|14.57|14.05|13.86|14.48|13.67|14.43|13.76|14.29|14.1|13.95|13.71|13.67|13.24|13.24|12.86||12.9|12.14|14.19|14.71|15.67|15.19|14.81|14.71|14.71|15|14.67|14.67|14.9|15.14|14.81|15.05|15.57|15.48|15.57|15.29|15.29|15.67|15.71|15.43|15.24|15.57|16.48|15.14|15.29|15.1|15.29|15.81|16.52|15.81|15.05|16.38|17.67|15.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|6340|6260|6380|6370|6000|6020|6190|6170|6040|6000|5550|5400|5390|5430|5450|5500|5400|5530|6040|5960|6080|6120|6120|6210|6340|6200|6250|5980|5840|5830|5410|6060|6080|5910|6000|6330|7130|6800|6470|6860|6800|6860|6450|6680|6790|7300|7680|7780|8630|8810|8940|8250|9100|9400|9900|8720|8440|6910|7270|7030|7460|7560|7210|8560|7680|8150|8780|8280|8220|5780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|41.3|39.8|39.3|39.1|38.2|37.35|34.8|35.4|35.4|35.6|31.5|32.15|30.9|32.35|31.8|31.05|31.25|31.5|29.35|30.85|31.2|34.1|35.4|37|39.75|37.6|37.4|37.85|37.5|36.35|33.35|33.3|35|33.95|36.25|38.95|38.65|41.55|39.65|39|39.15|43.1|43|37.55|37.6|39|38.6|36.95|39.9|37.95|37.65|35.8|35.7|36.8|39.4|39.15|38.8|40|38.3|39.05|42|34.1|33.1|30.75|32.65|32.1|32.4|34.05|33.8|30.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.75|7.69|7.66|7.64|7.51|7.24|7.14|7.25|7.25|7.15|7.21|7.64|7.55|7.83|7.88|7.5|7.65|7.43|7.61|8.43|8.7|9.35|9.28|9.06|8.59|8.24|7.99|7.63|7.89|7.97|7.5|7.93|8.05|8.2|8.13|8.13|7.93|7.12|6.5|6.73|6.79|6.93|7.59|8.28|7.82|8.5|7.99|8.31|8.5|8.59|7.82|7.86|7.99|7.48|7.38|7.34|7.45|6.61|6.83|7.18|6.5|5.8|5.77|5.31|6.04|5.59|6.25|6.4|6.42|5.78|5.55|5.72|6.04|5.28|5.23|4.83|4.71|4.27|4.09|3.32|3.19|3.28|3.44|3.54|3.62|3.46|3.8|3.63|4.18|4.56|4.51|4.28|4.86|4.65|4.36|4.21|3.75|5.11|6.12|6.01|6.16|7.12|7.27|8.77|8.62|9.52|12.27|12.69|12.14|11.69|11.11|11.96|12.26|12.22|12.03|12.39|12.47|12.86|13.13|13.25|13.57|13.73|13.69|12.22|14.18|14.34|14.42|13.85|14.54|14.52|14.45|15.09|15.52|15.63|16.48|16.78|15.85|15.63|15.19|15.1|16.66|17.43|17.14|16.59|15.76|15.48|15.81|15.16|15.6|15.24|13.86|14.45|13.02|12.44|12.84|12.38|11.78|11.92|11.03|10.88|11.04|10.62|10.53|11.28|11.6|12.56|13.11|12.56|12.38|11.87|12.05|11.15|10.93|10.52|10.01|9.77|10.11|9.67|9.74|9.81|9.73|9.84|9.79|10.08|10.06|10.33|9.55|9.67|9.55|8.98|8.7|9.52|10.36|10.63|10.71|10.42|10.43|10.71|10.43|10.56|10.95|10.2|10.2|11.05|11.02|10.85|10.27|10.36|10.85|10.97|11.28|10.76|11.66|10.95|10.15|10.56|10.37|9.88|7.2|8.07|8.3|6.54|6.44|6.71|8.41|8.84|7.98|12.03|12.94|15.32|15.68|15.65|18.64|18.91|17.31|15.1|12.65|12.42|14.55|15.55|16.14|19.66|23.87|23.29|19.2|17.44|15.25|11.9|10.29|10.57|9.93|7.98
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.04|2.94|3.03|2.45|2.49|3.29|3.4|3.69|3.47|3.45|3.14|4.3|3.98|4.9|5.05|5.35|5.61|5.29|4.8|5.65|5.47|6.26|7.04|8.01|8.35|8.49|8.09|8.21|7.85|7.95|7.9|7.81|7.28|6.41|6.27|7.58|8.4|8.47|8.49|8.3|7.37|8.33|8.23|6.93|6.54|7.47|7.46|6.14|6.8|5.27|5.12|4.3|3.97|3.91|3.76|3.75|3.79|4.03|4.13|4|4.13|4.13|3.9|3.37|3.11|3.11|2.94|2.57|2.43|2.21|2.05|1.98|1.7|1.49|1.53|1.52|1.19|1.2|1.11|1.04|1.08|1.03|1.12|1.23|1.22|1.07|1.11||1.22|1.31|1.26|1.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|11063|11120|10890|10850|10775|10840|11060|11220|11350|11135|10919|10995|11043|11300|11400|11089|11399|11200|11320|11140|10950|11100|11415|11313|11400|11069|11000|11060|11070|10950|10750|10223|10000|10000|9945|9779|9625|10280|10200|10200|9750|9940|10253|10400|10300|10000|9850|10000|10150|10402|10500|10099|10180|10380|10300|10250|10300|10400|10350|10700|10725|10700|10000|9900|10092|9455|9653|9440|9800|9882|9700|9900|9250|9900|9689|9250|8815|8700|9100|9000|9496|8900|8735|8700|9055|8950|9100|9100|9250|9895|9700|9300|8500|8800|9099|9000|7956|7851|8346|8800|8300|8900|8485|9750|9590|9600|10099|9980|10300|9980|9800|9465|9250|9335|9199|7416|7675|9200|9450|9950|10000|9550|9100|8850|9700|10200|10244|10000|9700|9750|9855|9900|11100|10500|11600|10930|10980|10490|11249|12700|13400|13875|14725|15200|14300|14778|15130|14674|14370|14100|13900|13400|12850|12650|12800|12300|12100|12100|12000|12270|12300|12100|11800|11800|12634|12900|13300|13500|13540|13100|13450|13200|13550|13600|13580|13120|12198|11750|11752|11800|12045|12020|11700|11600|10200|10380|10400|10600|11680|12000|12150|11610|11601|11685|11435|11650|11790|11500|10450|10573|10600|10400|10002|9850|9201|9500|9511|9485|8650|8360|8180|8418|8570|8592|8550|8275|8110|7950|7940|8000|7970|8165|7900|8300|8000|8825|9200|8800|9400|9675|9920|9400|10175|9250|8705|8699|8900|8850|8700|8700|8700|8400|8400|8200|8100|7800|7792|7700|7495|7120|7000|7000
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|116.8|114.1|111.65|106.15|107.3|110.9|105.1|105.9|107.05|106.9|108|110.7|106.55|108.35|113.35|112.6|113.45|110.75|109.25|115.2|116.9|125.55|134.95|134.85|140.25|134.3|132.8|127.55|120.5|126.8|117.65|120.2|122.45|112|111.9|118.25|131.35|128.1|123.3|119.35|116.2|116.3|116.05|110.2|102.15|103.6|103.6|110.45|118.4|123.8|129.3|135.2|134.35|134.8|125.2|128.75|133.55|128.7|133.95|140.65|140.05|142.25|147.55|134.5|137.7|146.15|138.6|161.05|163.85|154.15|147.9|114.9|121.2|114.75|124.5|121.4|115|110.55|110.3|94.75|101.75|99.6|97.5|100.2|109.55|106.2|102|101.7|105.55|114.95|102.8|94.3|103.75|95.45|84.25|86.1|87.05|82.7|89.6|87.25|74.1|92.5|93.15|117.85|128.4|129.4|139.35|143.35|138.45|140.15|151.9|161.75|146.3|150.25|135.8|133.65|130.8|146.85|160.6|160.9|165|160.1|164.8|168.5|161.05|172.85|173.9|179.95|183.85|182.9|194|170|189.4|201.9|208.7|200.95|208.7|205.4|203.2|205.45|252.65|269.7|296.6|304.1|300.55|329.15|301.3|295.7|285.55|291|264.1|276.25|295.65|268.5|291.65|280.95|291.75|288.55|275.45|267.45|246.3|229.1|214.75|214.6|216.95|194.95|224.95|226.75|219.2|208.2|188.2|174.45|170.15|181.25|186.95|191.7|183.5|184.2|176.35|170.65|167.35|152.4|161.95|164.35|157.8|153.3|168.6|184.05|204.75|206.3|221.75|222.1|247.85|236.85|233.8|234.95|231.45|228.25|230.75|238.25|229.35|218.9|219.85|223.2|221.65|219.65|227.6|221.8|221.55|222.9|212.3|209.3|204|195.35|193.4|188.6|183.8|190.3|168.4|185.05|164.5|156.8|160.75|131.65|136.2|155.85|172.85|160.6|204.95|207.5|221.95|216.15|186.2|184.55|165.3|164.3|163.5|168.55|152.6|136.35|131.55|134.75|141.3|122.05|117.5|121.8|115.35|100.4|94|97.3|98.9|101.05
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|391.85|379.25|374.25|353.4|338.9|387.6|370.05|340.1|334.2|346.2|337.95|320.35|287.8|282.1|285.15|281.95|288.2|310.8|299.65|318.3|276.75|315.85|322.75|319.4|302.05|281.5|272.45|273.4|270.8|277.2|254.55|255.5|264.5|263.65|271.7|287.65|303.7|275.05|245.8|241.2|222.85|227.95|243.9|225.45|237.1|229|207.15|225.2|251.4|260.5|259.1|263.6|263.45|269.9|236.8|236.45|250.1|218.35|217.3|208.2|216.2|202.55|190.85|195.25|226.55|205.1|213.35|221.8|243.35|192.1|194.8|111.2|113.8|99.25|102.95|99.6|96.6|84.4|82.1|76.1|78.65|79.45|80.25|80.6|84.45|83.5|87.3|80.6|84.2|88.75|113.95|101.85|117.3|101.7|94.25|92.5|89.25|100.55|106.1|112.2|107|125.35|120.9|158.05|190.35|214|261.45|276.25|265.75|264.9|278.05|285.15|259.55|262.8|239.4|257.3|255.4|296.6|360.9|397.75|437|498.85|537|558.75|571.85|621.45|604.55|588.85|589.85|597.15|613.45|602.4|672.45|727.35|843.65|805.75|810.95|809.5|743.8|795.45|885.05|953.85|959.6|912.2|865.65|931.7|899.75|869.35|824.25|869.85|859.7|926.2|929.7|937.6|1000.6|891.85|917.1|836.7|757.15|757.55|751.7|741.6|780.75|812.15|865.4|890.6|926.15|929|896.1|909.85|872.25|847.85|852.25|928|936.85|940.95|863.75|886.95|866.5|819.45|820.4|752.6|803.4|779.1|774.25|714.2|740.35|792.55|861.2|912.15|1031.25|1055.9|1040.35|1088.6|1093.8|996.1|1008.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3245|3245|3230|3230|3300|3035|2985|3005|2865|2900|2780|2845|2830|2915|2965|2970|2775|2790|2820|2845|2840|2920|2960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|55|55|53.62|51.96|54.31|55.29|55.49|56.86||57.56|57.27|55.71|51.15|53|51.83|47.85|49.11|48.34|47.95|53.39|50.76|59.11|60.37|60.96|62.12|61.34|60.47|61.34|59.79|57.95|56.78||59.21|55.81|63.58|65.13|70.86|69.59|72.6|66.59|63.87|65.23|65.32|62.61|63.19|62.51|61.44|61.15|64.94|65.03|62.61|61.83|63.09|64.35|60.86|62.51|60.28|55.62|63.09|61.15||68.23|67.75|60.14|57.38|51.29|49.77|48.06|50.53|50.44|50.05|49.39|46.53|43.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|1.453|1.415|1.415|1.415|1.361|1.361|1.315|1.338|1.384|1.346|1.346|1.377|1.377|1.423|1.4|1.384|1.438|1.3|1.43|1.476|1.468|1.476|1.468|1.468|1.446|1.438|1.491|1.384|1.392|1.338|1.377|1.315|1.315|1.323|1.338|1.514|1.453|1.56|1.553|1.583|1.507|1.484|1.499|1.568|1.591|1.606|1.499|1.499|1.499|1.629|1.507|1.438|1.331|1.308|1.285|1.277|1.262|1.193|1.323|1.361|1.3|1.208|1.224|1.132|1.3|1.346|1.3|1.461|1.453|1.361|1.468|1.407|1.392|1.224|1.216|1.285|1.071|1.055|1.086|1.033|1.002|0.994|1.254|1.331|1.3|1.277|1.315|1.27|1.438|1.56|1.499|1.576|1.637|1.644|1.644|1.453|1.4|1.553|1.813|1.859|1.866|1.935|1.989|2.394|2.356|2.256|2.463|2.639|2.677|2.945|2.99|3.342|3.403|3.358|3.442|3.518|3.748|3.641|3.786|3.748|3.748|3.641|3.709|3.771|3.916|3.296|3.281|3.335|3.434|3.059|2.837|2.937|3.067|3.228|3.013|2.845|3.098|3.281|4.558|3.381|4.054|4.589|4.367|5.04|4.092|4.069|3.725|3.442|3.442|3.656|3.671|3.969|3.816|2.792|2.333|2.333|2.134|2.164|2.088|2.088|2.073|2.05|2.027|2.065|2.065|2.111|2.111|2.218|2.18|2.172|1.729|1.736|1.92|1.522|1.491|1.361|1.308|1.178|1.155|1.117|1.117|1.109|1.109|1.109|1.094|1.117|1.117|1.147|1.086|1.117|1.117|1.117|1.147|1.14|1.208|1.163|1.17|1.178|1.224|1.185|1.224|1.201|1.201|1.277||1.331|1.323|1.377|1.43|1.706|1.805|1.866|1.751|1.859|1.675|1.568|1.576|1.453|1.446|1.484|1.43|1.438|1.507|1.767|1.782|1.797|1.79|1.797|1.843|1.989|2.027|2.096|2.226|2.065|1.989|2.142|2.294|2.417|1.921|1.951|2.148|2.247|2.227|2.128|1.941|2.015|2.025|2.114|2|2.247|2.277|2.148
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|3.38|3.21|2.88|2.68|2.48|2.56|2.46|2.48|2.56|2.55|2.55|2.58|2.48|2.52|2.55|2.54|2.54|2.52|2.5|2.68|2.66|2.85|2.58|2.34|2.37|2.29|2.3|2.28|2.39|2.33|2.33|2.23|2.38|2.17|2.22|2.3|2.36|2.38|2.33|2.25|2.18|2.48|2.53|2.5|2.54|2.27|2.21|2.3|2.23|2.15|1.94|1.92|1.95|1.91|1.87|1.82|1.79|1.78|1.81|1.89|1.88|1.92|1.83|1.84|1.9|1.83|1.8|1.88|1.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|142.968|147.193|147.029|144.896|140.836|157.2|159.332|139.236|134.315|134.52|137.801|135.586|126.974|125.702|120.74|120.535|128.655|128.614|126.071|133.248|126.358|139.236|142.968|135.012|134.274|124.39|125.538|131.567|142.722|143.543|131.403|127.179|145.88|133.536|143.666|163.31|178.69|186.523|186.769|179.346|170.036|178.526|184.514|165.361|184.268|192.839|204.2|205.143|226.715|238.65|240.864|223.68|222.45|214.289|205.02|209.654|222.163|210.105|194.07|187.713|202.026|191.24|185.334|149.284|177.87|175.245|162.982|184.883|190.255|203.338|171.841|121.396|117.418|105.77|121.15|105.606|113.276|90.432|81.778|79.153|74.191|71.648|75.257|76.283|89.53|78.661|95.476|77.595|92.195|94.041|124.349|105.77|130.706|103.433|85.018|77.144|81.86|89.94|129.065|97.978|78.538|82.27|78.087|131.895|151.663|184.063|208.096|228.274|236.763|232.375|249.559|257.884|239.101|241.972|238.199|223.885|229.668|246.401|290.571|307.14|346.43|396.095|401.468|442.152|444.818|464.75|455.112|418.734|384.12|409.999|414.633|361.604|420.703|422.384|522.495|473.321|537.956|526.678|518.107|540.868|539.187|606.529|629.332|591.436|545.626|607.841|561.497|496.288|502.686|526.842|520.198|527.129|512.857|444.08|519.952|517.943|561.949|503.793|414.182|415.289|405.405|365.5|374.523|392.691|441.783|463.396|476.93|419.472|371.693|343.108|335.438|302.014|308.698|329.902|299.225|315.63|299.389|294.754|279.539|248.739|241.849|214.124|244.966|267.071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37.96|37.42|38.11|37.19|37.83|38.78|38.02|39.13|37.51|37.23|37.51|37.68|35.95|36.76|38.18|36.71|34.63|34.97|33|34.87|37.7|39.44|39.56|36.8|40.81|40.15|40.33|41.06|41.5|41.5|42.77|42.06|41.77|42.41|43.71|41.19|37.62|36.75|37.89|35.73|35.45|34.83|36|35.68|35.46|35.63|35.86|34.27|34.1|34.64|33.18|32.83|32.48|32.39|31.3|30.59|31.25|31.4|30.77|28.75|28.42|28.42|28.38|26.62|26.16|24.99|23.1|23.15|22.96|21.97|21.43|21.38|22.01|20.39|19.6|17.82|16.66|15.73|17.67|17.14|16.69|15.73|16.7|16.26|16.53|16.7|16|18.89|18.42|19.25|17.93|17.11|16.26|16.61|16.25|16.88|14.39|14.15|14.94|14.24|14.94|16.22|14.06|17.58|17.13|15.34|17.48|17.22|18.28|19.33|19.29|18.97|18.46|17.83|18.45|17.84|19.59|20.22|19.78|21.1|21.71|22.41|21.76|22.67|21.97|22.41|18.81|18.61|16.7|14.8|15.19|16.31|16.29|17.35|18.49|17.88|16.83|16.8|16.5|16.93|18.66|20.84|20.58|21.59|21.71|21.86|21.27|20.71|20.84|22.57|21.62|21.26|22.29|23.26|22.15|23.62|21.69|21.53|20.74|22.75|21.79|23.06|23.27|24.92|26.02|26.91|27.18|27.35|25.88|26.05|26.05|25.83|25.7|25.95|26.05|26.04|26.33|26.09|24.53|23.57|22.57|23.66|23.88|21.92|22.57|23.71|23.49|24.05|24.22|23.57|23.01|22.66|22.05|21.27|21.71|21.71|22.14|21.97|22.14|20.84|19.75|18.84|18.43|18.27|18.32|18.41||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|46.55|46.9|42.7|41|36|37.6|33.95|32.2|30.1|30.2|29.85|30|28.9|30.25|30.8|29.25|31.15|32|28.9|31.9|28.3|29.4|27.2|27.1|27.3|28.15|27.3|26.5|24.4|23|22.5||23.1|22.5|23.9|25.35|24.9|24.6|27.1|26.1|24.85|25|24.5|20.3|22|20.75|20.95|20|22.35|21.4|21.5|22.3|22.6|23.25|19.2|18.1|15.3|14.75|15.8|15|16.05|15.35|15.5|14.95|14.7|14.3|12.8|13.9|15.8|15.4|15.8|13.25|13.05|12.3|12.6|12|12.9|12.65|13.15|11.1|11.15|10.1|9.45|8.8|8.96|8.48||8.15|8.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|10.84|10.75|10.61|10.89|9.98|10.52|10.89|10.61|10.07|9.57|9.21|9.3|9.03|9.3|8.71|8.64|8.7|8.84|8.98|10.07|9.89|11.43|11.52|12.56|11.7|11.75|11.29|11.66|11.47|11.79|11.38||11.11|10.57|11.16|12.43|13.11|12.02|11.2|10.89|10.89|10.89|10.89|10.52|11.02|11.16|10.52|10.7|11.43|10.98|11.16|10.39|10.57|10.7|10.79|9.89|9.75|9.52|10.34|10.07|10.52|10.61|10.21|10.61|10.89|10.61|10.61|10.93|11.34|11.7|10.84|11.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|65.8|69|63.75|63.66|68.02|66.06|58.95||57.19|54.05|52.74|52.04|53.09|53.91|54.83|54.46|53.64|55.1|51.26|56.02|54.46|59.5|58.67|64.99|59.5|53.82|51.99|54.19|52.81|53.45|52.81||53.55|48.24|56.75|60.04|63.06|65.81|59.4|57.94|59.13|65.35|60.26|59.3|61.32|63.14|61.03|58.05|66.99|67.08|68.52|66.7|66.51|66.41|60.07|53.44|46.66||57.21|54.46|60.87|65.08|68.83|74.14|73.22|70.57|65.9|63.98|68.01|77.34|69.11|56.02|53.55|40.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.84|15.01|15.28|14.95|14.95|15.39|15.78|15.83|15.34|15.01|14.79|14.73|14.4|14.68|14.24|14.18|13.74|13.69|13.85|14.79|14.68|17.04|17.43|19.62|19.46|20.23|19.57|20.17|20.01|19.95|20.34||18.74|17.65|19.57|20.89|20.94|17.04|15.23|15.01|14.79|14.62|14.62|14.4|14.79|15.7|15.35|15.87|15.87|15.7|15.18|15.01|15.18|15.24|15.35|14.83|13.97|13.51|14.37|14.08|13.91|14.08|13.45|13.97|13.56|13.91|14.14|13.91|15.76|15.99|16.1|15.58|15.93|14.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13475|13048|12900|12661|12184|11581|12200|12495|12794|12587|12425|12033|12040|12200|12399|11900|11645|11740|11260|11898|10850|11000|11040|10683|10930|10920|10999|10600|10389|10140|9171|8942|8930|9053|8715|8700|8780|8900|8940|8808|8837|8450|8499|8390|8657|9036|8600|9055|8976|8601|8800|8720|8900|8474|8400|7920|7899|7650|7745|8000|7578|7583|7780|8147|8250|8000|8100|8100|8202|7700|7800|7525|7830|7350|7330|7224|7668|7700|7100|7360|6830|6180|7240|6904|7940|8206|8100|8643|8250|8650|8700|8400|8500|8417|8000|8011|7999|8150|7950|8700|7100|7380|7025|7910|7550|7550|7989|8510|8320|8204|7828|7285|7150|6997|6805|6050|5875|6149|6500|6700|6845|6999|7075|7520|7094|7075|7049|6910|6750|7402|6720|6551|6785|6889|7200|6700|7000|6798|7150|7100|6800|7185|6999|7170|7216|7300|7209|7300|7400|7900|7850|7950|8700|8021|8301|8399|8338|8500|8620|8690|9200|8700|7740|8200|8550|8500|9365|9500|9201|8630|8800|8980|8900|9250|9370|9401|9200|9500|9410|8968|8500|8530|8435|8126|8199|8000|8250|8306|7850|7549|7555|7451|7410|7150|6840|7020|6900|6310|6501|6450|6932|6260|6199|6130|5800|5810|5805|5940|5691|5600|5150|5200|5512|5355|5200|5145|4750|4687|4550|4700|4800|4700|4700|5050|4760|5450|5235|5350|5920|6070|5880|5900|5945|5800|5840|6000|5961|5985|6050|6290|5650|6030|5848|5780|5650|5560|5400|5165|5150|4962|5079|5015
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|13.38|13.42|11.92|12.1|12.28|12.5|12.16|12.26|12.6|12.4|13.42|13.46|12.1|12.92|12.84|11.86|12.24|12.08|11.14|11.68|11.88|11.62|12.5|12.94|13.9|13.5|13.2|14.26|13.46|13.68|12.2|10.9|10.7|11.02|12.38|13.14|11.52|10.96|10.38|9.55|9.98|9.8|9.78|8.45|9.15|9.5|9.18|8.11|8.59|8|7.8|7.23|6.98|6.85|6.81|7.26|6.5|6.11|6.15|6.38|5.57|5.51|5.38|4.98|5.25|5.43|5.63|5.91|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.91|0.94|0.88|0.84|0.83|0.85|0.85|0.86|0.88|0.83|0.86|0.83|0.78|0.83|0.81|0.71|0.68|0.67|0.66|0.68|0.67|0.75|0.74|0.74|0.74|0.7|0.71|0.66|0.66|0.67|0.64|0.66|0.66|0.66|0.66|0.69|0.67|0.66|0.66|0.64|0.65|0.65|0.64|0.65|0.66|0.67|0.63|0.59|0.61|0.61|0.6|0.6|0.61|0.62|0.61|0.62|0.63|0.61|0.66|0.66|0.64|0.64|0.62|0.59|0.59|0.61|0.6|0.67|0.67|0.6|0.6|0.58|0.65|0.62|0.66|0.55|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|1.0896|0.9905|0.9905|0.9905|0.9905|0.9905|1.0896|1.0896|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|1.0896|0.941|0.941|0.941|1.0896|0.7924|0.842|0.842|0.7924|0.7429|0.7924|0.6934|0.7429|0.6934|0.6934|0.7429|0.7429|0.7429|0.7924|0.7924|0.7924|0.7924|0.7924|0.7429|0.7924|0.842|0.7924|0.842|0.842|0.7924|0.7924|0.84|0.79|0.79|0.79|0.84|0.89|0.89|0.89|0.94|0.74|0.79|0.74|0.79|0.74|0.74|0.79|0.69|0.74|0.79|0.79|0.84|0.89|0.79|0.79|0.79|0.69|0.74|0.65|0.65|0.6|0.6|0.6|0.65|0.6|0.6|0.55|0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|105.0372|108.9436|105.0415|105.0372|106.5563|103.7438|104.1691|101.9989|102.65|101.9989|100.6968|99.8288|97.6586|97.6586|97.2245|97.6586|98.5266|98.5266|96.7905|98.7437|97.1711|96.9268|97.7413|96.5195|98.5558|95.7457|97.2566|93.6687|92.0397|93.2615|92.447|92.0397|91.6324|90.4107|91.2293|90.0075|89.5962|89.5962|87.5599|90.0034|89.5962|87.1526|87.1526|86.3381|86.7454|86.9311|86.6133|87.4079|88.0038|87.4158|87.8012|88.5958|89.3944|87.8052|87.8052|85.8186|85.4213|86.2557|84.8333|85.4253|87.0106|88.2025|87.0106|84.6347|84.6267|85.4213|86.6133|87.0031|84.5602|80.802|81.9257|80.0503|77.0438|77.0438|77.0438|74.413|73.2855|73.2855|71.7822|71.4064|72.9097|74.0372|71.7822|71.7822|71.7822|73.2818|73.2855|70.2789|68.7757|68.024|65.7691|67.2724|68.3998|68.3998|69.1515|70.2789|68.3998|67.6482|67.6482|66.5207|65.7691|65.8714|60.2149|69.3383|68.3238|69.7033|69.3383|70.4332|72.9877|71.163|69.7033|72.9877|72.444|71.1594|66.7838|66.6013|67.7363|71.3455|71.528|72.9877|72.6228|76.6371|76.3005|77.6878|80.1155|78.2462|79.3907|77.3132|72.8323|70.4046|70.0577|69.3641|68.7051|67.9768|68.6705|69.3641|68.4971|69.3641|69.3641|69.3641|65.8959|65.8959|66.6242|67.0508|72.8323|75.2601|76.3005|75.7352|75.9537|77.8612|76.9942|79.7687|80.8092|80.1155|79.8015|78.1036|77.0848|76.4056|76.4056|75.0473|76.7418|77.764|71.9096|76.6094|78.1715|76.4056|78.4431|77.5976|77.1391|78.9525|78.9525|80.2531|77.4244|77.4244|77.0848|79.2921|81.5333|83.1973|79.8015|79.8015|79.8015|78.4431|79.1223|78.4431|77.4244|79.4585|78.1036|78.1036|84.8612|78.1036|75.3869|78.1036|75.8623|81.1632|83.1633|81.4994|80.8202|76.0661|75.2137|76.4056|70.2932|66.2182|67.237|65.8786|66.2182|65.9398|66.0095|65.6777|65.7109|65.0143|64.7158|64.3509|65.0143|64.0723|64.0192|62.3607|60.7022|61.0339|60.0387|61.3656|61.6973|60.868|61.0339|60.7022|59.3753|60.5363|60.7022|60.7002|61.0798|62.6139|62.6297|61.0481|60.4788|60.0865|60.096|58.5176|58.5208|57.2524|59.1503|57.2556|56.9709|58.5176|59.1503|58.2013|58.834|61.0481|59.1503|58.5176|57.2524|58.5176|58.5176|58.5176
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|1.21|1.19|1.12|1.14|1.08|1.15|1.06|1.06|1.13|1.13|1.07|1.03|1.02|1.04|1.05|1.02|1.05|1.03|0.99|1.05|1.06|1.12|1.14|1.11|1.2|1.25|1.17|0.96|0.97|1|0.99|0.98|1|1.01|1.04|1.05|1.08|1.04|1.01|0.99|1|1.03|1.03|1.04|1.02|1.06|1.05|1.09|1.12|1.17|1.14|1.13|1.17|1.2|1.16|1.16|1.14|1.12|1.19|1.28|1.11|1.09|1.04|1.01|0.98|1.04|1|1.11|1.01|1|0.98|0.93|1.06|0.99|1.03|0.85|0.77|0.72|0.7|0.66|0.65|0.69|0.73|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|98.38|101.05|97.04|96.36|95.78|100.91|102.68|107.49|108.09|106.46|104.07|101.87|97.9|102.98|100.96|100.27|102.64|99.25|109.37|110.55|110.84|112.04|118.13|117.83|119.98|118.67|108.97|105.31|104.36|102.38|102.47|106.94|106.13|103.99|98.69|99.82|100.08|98.39|94.2|94.71|92.63|90.96|91.21|93.28|93.18|93.03|87.48|85.13|83.01|92.4|88.94|94.37|95.35|87.74|80.01|81.72|74.66|69.7|70.92|69.61|69.66|72.74|74.63|71.39|69.23|66.74|67.39|68.17|67.23|72.09|70.54|68.78|67|67.55|75.24|75.26|76.64|80.28|69.43|65.7|58.76|56.98|55.72|60.96|53.55|52|51.74|44.84|52.42|50.41|43.55|48.48|59.51||||||77.77|||77.77|77.77|77.77|77.77|77.77|78.87|81.03|78.35|85.33|83.87|80.81|85.56|93.75|90.94|112.81|117.43|121.02|112.82|131.02|128.87|120.25|124.47|136.19|137.91|143|151.38|159.79|154.7|146.62|140.37|138.99|144.01|137.07|131.76|120.8|119.78|117.45|118.91|114.34|111.6|110.76|108.08|115.16|114.01|113.6|114.34|113.95|114.44|104.99|110.76|111.17|111.95|121.44|121.63|121.88|107.01|103.96|99.19|96.2|93.47|91.8|97.17|99.02|104.58|100.88|100.75|108.51|101.84|104.17|101.19|102.94|100.05|89.97|84.44|82.49|81.83|82.2|76.17|77.43|76.87|74.44|72.13|72.59|72.91|72.4|68.6|77.21|76.26|77.84|73.95|71.97|69.49|69.84|65.8|65.61|63.67|68.71|66.97|65.49|68.44|69.22|69.57|71.08||71.62|71.33|73.18|69.53|70.34|69.49|69.1|70.65|66.87|71.41|69.82|73.57|66.58|68.36|67.55|66.01|65.76|67.16|69.51|70.3|72.21|75.22|72.01|76.67|78.46|75.51|83.85|80.4|81.93|80.75|81.33|76.09|74.51|85.85|78.91|74.51|75.57|79.54|69.19|68.08|63.86|62.95|60.36|59.62|61.2|63.5|63.68
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.37|1.37|1.33|1.23|1.17|1.29|1.26|1.29|1.31|1.25|1.13|1.17|1.09|1.22|1.23|1.21|1.22|1.19|1.07|1.22|1.2|1.43|1.47|1.58|1.73|1.69|1.64|1.69|1.68|1.76|1.74|1.6|1.74|1.55|1.6|1.76|2.09|2.15|1.94|1.86|1.8|1.92|1.69|1.45|1.53|1.54|1.39|1.36|1.42|1.32|1.34|1.29|1.39|1.41|1.46|1.43|1.43|1.44|1.5|1.57|1.57|1.46|1.34|1.28|1.29|1.37|1.38|1.5|1.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.89|1.89|1.84|1.75|1.68|1.86|1.81|1.88|1.92|1.75|1.66|1.71|1.67|1.75|1.7|1.65|1.63|1.63|1.53|1.73|1.7|1.95|1.99|2.01|2.12|2.15|2.15|2.15|2.18|2.15|2.04|1.97|2.06|1.94|1.93|2.13|2.32|2.39|2.32|2.2|2.15|2.22|2.3|1.89|1.87|1.87|1.82|1.61|1.65|1.57|1.57|1.46|1.61|1.58|1.61|1.54|1.56|1.66|1.9|1.86|1.93|1.85|1.7|1.66|1.7|1.72|1.63|1.88|1.92|1.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|13.24|13.16|11.62|11.06|9.92|10.24|9.58|9.26|9.48|9.7|9.9|9.9|10|10.25|10.25|10.75|10.5|10.75|10.25|11.5|9.5|10.25|10|10.25|10.75|11|10.5|10.25|10|9.5|9.5|9.4|9.4|9.2|9.7|10|10.25|10.25|9.7||10.66|9.53|10.66|10.66|10.82|11.14|11.63|10.34|10.17|10.82|10.98|10.01|10.5|10.98||10.55|9.26|8.83|8.83|9.47|9.69|10.01|9.37|8.94|8.61|8.61|8.51|10.12|9.8|8.61|8.61|8.94|8.72|8.08|8.29|8.83|9.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.73|7.68|7.63|7.81|7.67|7.76|7.55|7.68|7.49|7.44|7.36|7.37|7.26|7.42|7.37|7.25|7.4|7.14|6.89|7.44|6.96|7.6|7.7|8.1|7.9|7.85|7.73|7.82|7.71|7.87|7.45||7.44|7.03|8|8.65|8.79|9.1|8.69|8.6|8.65|8.57|8.65|8.76|8.85|8.97|8.9|9.15|9.51|9.15|9.26|8.97|9.08|9.39|9.49|9.13|9.07|9.03|9.7|8.36|8.62|8.57|8.68|8.71|8.65|8.21|8.05|8.51|9.44|9.02|9.13|8.75|8.5|8.07|8|8.17|9|7.82|7.02|6.6|6.2|5.97|6.01|6.08|6.14|6.22||5.92|6.18|6.31|6.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|11900|11875|11290|11249|11250|11210|11670|11200|11295|10662|10900|10997|10800|10899|11490|10860|10999|11620|11344|11750|11450|12000|11750|11780|11840|11456|12000|11403|11799|10900|10846|10100|10195|9800|9798|9800|10340|10679|10749|10950|11000|10400|10130|10600|11350|11623|11350|11400|11600|12230|12200|11860|12840|12795|12250|11521|11450|11210|11250|11700|11300|11493|10951|10775|10899|10470|10750|10620|10850|10355|9815|10001|10600|10001|9450|9100|9000|9250|8500|8554|8449|8600|8500|8600|9250|9350|9718|9500|10538|11505|10969|11000|10650|10454|9075|9700|8750|10000|10905|11500|11450|12000|13100|14249|14450|14375|14650|14500|13700|13000|12800|11200|11200|11200|10700|10260|10500|11000|11700|11803|11800|12100|12419|12452|12100|12700|12920|13000|13200|13420|13525|13200|13775|12900|13975|12600|13086|12560|12346|11398|11440|12135|13595|13800|13000|13140|13334|12550|12850|13000|13575|13265|13050|12688|12495|12850|11900|11860|11820|10855|10200|9451|9599|9360|9895|10500|10700|10900|10700|10335|10740|10850|9700|9705|9467|9150|9200|9068|9200|8950|8650|8535|8779|8269|7995|8250|8350|8500|8230|8100|7820|7650|7600|7200|7100|7300|7300|7340|7350|7400|7325|7008|7035|6950|7000|6350|6300|6340|6390|6150|6100|5975|5850|5800|5790|5701|5302|5499|5225|5300|5245|5200|5050|5000|4930|5360|5200|5575|5830|5975|6000|5950|5565|5600|5650|5990|5627|5400|5511|5010|4900|4840|4900|4985|5000|4800|4600|4400|4300|4300|4035|3950
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|17.2|14.9|15|14.6|15.1|15.5|14.8|15.3|15.4|15.5|14.8|13.8|12.5|12.6|12.1|11.5|11.2|11.4|11.2|10.3|9.85|8.9|8.2|8.1|8.55|8.85|8.55|7.95|7.95|8.05|7.85|7.7|7.7|7.6|7.6|7.75|8|7.85|7.8|7.9|7.8|7.45|7.35|7.3|7.55|7.45|7.35|7.25|7.3|7.55|8.2|8.65|8.5|8.55|8.3|8|8.05|8.1|8.3|8.55|8.9|8.95|9.45|8.5|8.4|5.85|6|6.2|6.25|5.8|5.3|5.15|4.9|4.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|17.45|17.8|17.2|17.6|17.25|16.95||16.36|16.41|15.95|15.23|15.23|14.82|15.14|15.09|14.68|14.82|14.91|14.73|16.23|15.45|16.73|16.64|17.55|17.55|17.09|17.09|17.41|17.09|17.09|16.68||16|14.41|17.55|17.86|18.55|16.68|14.27|13.73|13.82|13.91|13.45|13.32|13.91|13.95|13|13.05|14|13.59|13.73|13.05|13.05|13.64|13.5|11.91|11.09|11.5|13.73|13.73|13.73|13.45|13.73|14.05|14.45|13.36|13.05|12.86|13.59|14.59|13.95|13.05|10.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.59|8.45|8.96|8.73|8.74|8.89|8.51|8.32|8.13|7.98|7.63|7.37|7.16|7.28|7.15|7.06|6.84|6.63|6.3|6.49|6.73|7.07|7.39|7.54|8.18|7.52|7.65|7.67|7.79|7.53|7.58|7.63|7.34|6.68|6.85|7.45|7.43|7.32|7.69|7.37|6.72|7.01|6.49|6.29|6.29|6.48|6.18|5.96|6.27|6.37|6.14|5.67|5.52|5.7|5.84|5.7|5.12|4.89|4.36|4.71|4.46|4.2|3.99|4.02|3.97|4.08|4.38|4.35|4.29|3.84|3.69|3.64|3.88|3.61|3.61|3.48|3.53|3.57|3.62|3.14|2.87|2.61|2.76|2.78|2.88|2.79|2.64|2.65|2.68|2.9|2.81|2.63|2.63|2.69|2.93|2.9|2.49|2.38|2.98|2.61|2.17|2.32|2.34|2.73|2.98|3.27|3.15|3.4|3.89|3.84|3.89|4.28|4.49|4.37|4.61|4.23|3.89|4.52|4.71|4.83|5.12|5.76|5.24|5.11|5.09|5.05|4.41|4.57|4.43|4.32|4.34|4.09|4.55|4.93|4.53|4.54|4.43|4.31|4.46|4.46|4.39|4.37|4.73|5|4.87|4.65|4.98|5.14|4.76|5.25|5.28|5.1|5.01|5.48|5.49|5.36|5.45|4.85|4.47|5.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|0.268|0.272|0.284|0.284|0.274|0.276|0.274|0.28|0.278|0.27|0.26|0.26|0.256|0.266|0.27||0.256|0.256|0.26|0.264|0.262|0.262|0.268|0.27|0.28|0.27|0.276|1.33|1.34|1.32|1.33|1.32|1.33|1.33|1.35|1.38|1.33|1.35|1.34|1.35|1.36|1.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|94.75|100.4|96.05|94.35|93.6|97.5|98.25|98.25|95.2|103.1|102.15|106.65|98.7|98.8|103|91.3|92.6|95.9|94.45|98.7|94.1|103.55|95.5|90.1|89.7|90.8|86.4|88.55|79.55|85.05|80.3|79.6|83.3|84.9|86.05|89.35|92.2|82.6|82.75|78|74.55|72.9|69.85|68.9|64|66.55|65.95|63.05|67.55|66.3|58.45|63.5|59.95|61.3|61.65|59.7|58.7|51.85|51.9|50.05|50.95|50.9|53.15|49.2|51.4|43|40.65|43.3|48.2|47.9|44.35|40.6|44.5|31.3|32.1|31.05|27.65|26.1|25.35|23.15|21.9|21.65|24.1|24.95|27.2|27.5|28.2|26.8|29.95|31.8|35.05|33.8|36.4|34.25|33.95|33.6|34.35|38.2|37.9|38.25|35.25|36.85|37.55|47.15|52.1|53.55|56.95|60.5|59.2|60.25|60.5|60.25|59.9|57.1|53.6|58.4|56.85|58.85|61.95|62.6|70.6|67.6|76.4|62.8|61.55|68.75|57.65|56.75|56.6|50.2|52.75|41.35|49.4|52.65|54|57.05|55.9|55.75|57.25|61.2|77.7|74.8|86.4|84.15|82.9|88.5|86.1|87.3|78.6|84.45|64.45|65.45|56.95|55.95|60.9|58.4|57.9|55.05|55.25|57.35|55.45|53.35|54.15|58.45|59.8|56.15|54.45|55.05|55|55.35|55.65|53.1|53.95|56.95|55.75|57.5|58|57.05|57.4|51.85|50|51.1|51.3|49.3|51.4|49.75|53.9|54|59.1|60.85|62|59.95|57.9|61.75|58.7|58.85|55.95|57.8|61.09|60.39|58.16|56.22|59|61.65|61.09|57.97|57.25|58.75|57.74|51.53|50.26|49.72|49.16|51.77|51.54|49.65|45.8|47.02|43.4|44.82|46.19|46.59|48.05|45.96|46.06|50.84|54.46|55.35|60.35|57.78|57.12|58.8|58.06|58.63|59.1|57.13|56.24|57.47|58.72|59.07|59.52|60.5|60.2|59.31|59.34|59.76|59.09|60.31|60.82|64.44|60.41|58.88
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|33.7|33.69|32.8|32.21|32.01|33.98|29.78|27.44|28.07|28.18|27.98|27.44|28.39|28.3|29.25|26.9|27.42|27.68|30|31.83|30.63|35.54|37.46|39.96|42.23|41.45|41.06|42.73|43.39|43.77|36.51|39.21|41.43|39.65|40.13|41.46|48.39|47.79|44.93|46.41|44.9|42.38|34.6|32.7|33.04|34.54|31.43|30.03|33.94|35.77|33.06|36.41|36.33|36.5|35.31|36.4|37.48|37.3|38.22|35.02|40.1|31.19|28.48|23.94|27.92|27.46|27.17|30.65|35.03|29.57|28|19.83|18.47|18.2|19.49|17.43|17.38|16.98|15.43|14.16|13.83|11.59|12.2|12.17|13.92|12.75|13.34|13.39|15.92|16.35|19.02|17.25|17.98|17.28|16.95|18.51|20.03|22.73|23.49|23.26|23.51|26.39|31.23|36.83|38.5|40.03|38.2|42.72|43.37|43.63|44.41|44.66|44.98|38.13|35.24|37.73|34.68|38.07|38.23|38.89|40.78|43.14|44.37|44.07|43.53|46.2|51.03|49.13|43.83|43.71|38.49|28.08|34|36.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|12250|12250|12000|12050|11800|12350|12600|12650|12500|12050|12800|12950|12750|13450|12800|13000|12750|12200|12100|13000|12950|13950|13900|13350|13100|13050|13300|13650|13750|13800|13850|14100|13800|13850|14250|14900|13750|13900|14000|14000|14250|14450|14200|14000|14600|14250|14200|14200|14150|14600|15500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|61.5|63.4|61|60.9|60.8|63.8|64.3|61.3|62.1|64.5|64.2|64.3|61.7|59.6|58.9|58.6|61.5|59|71.7|81.6|80.3|88.6|89.5|96.2|99.5|97.7|98.4|94.7|88.5|89|82.6||81.4|81.7|88.2|98.7|85.6|88.8|86.3|82.7|78.4|80.7|81.8|79.4|83|81.3|74.7|76.3|77.8|83.9|82.5|82|81.2|82.2|74.4|67.2|65.2|65.6|70.4|69.6|75.6|74.4||69.33|66.48|64.95|63.9|71.81|77.43|75.43|77.9|78.86|84.48|75.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|137.86|137.41|130.67|126.63|134.71|146.39|144.59|144.14|149.53|148.19|150.43|147.74|141.9|155.37|151.78|139.65|142.35|140.55|136.51|146.84|141|148.63|149.98|157.62|161.66|164.35|156.27|158.06|155.37|141.45|132.02||132.02|123.94|135.61|146.39|159.86|148.19|152.68|140.1|141|133.82|127.98|114.51|121.24|108.67|105.97|109.57|123.04|114.51|99.24|101.93|104.18|94.75|80.38|77.06|71.58|72.84|81.82|68.7|70.05|55.59|54.15|47.6|45.89|44.9|44.73|50.65|51.46|54.78|56.13|50.38|50.92|49.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|46|46.3333|46.3333|42.6666|41|44.3333|39.1|36.6333|34.9333|37.3333|31|32.6666||28.5|25.1077|25.2696|24.6217|23.1638|25.1077|25.7556|24.9457|25.1077|23.4878|23.4878|21.706|19.4382|19.2762|18.7902|19.2762|19.1142|17.3324|15.5505|15.5505|15.5505|15.8745|16.8464|16.8464|17.1704|17.8183|16.5225|16.1985|16.3605|16.0365|16.1985|14.7406|12.9588|12.6348|12.9588|13.2828|13.2828|12.31|12.31|12.47|12.63|12.47|12.47|13.12|13.12|12.63|12.96|12.8|12.96|12.96|12.96|10.69|11.5|38.39|39.85|39.85|39.36|38.39|38.88|31.59|26.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|8.23|8.23|8.12|8.02|7.88|7.82|7.78|8.22|8.16|8.07|8.23|7.43|7.26|6.98|6.68|6.58|6.55|6.46|6.41|6.66|6.36|6.72|7.09|6.65||6.35|6.27|6.63|6.7|6.71|6.96|7.05|6.73|6.77|7.08|7|6.96|7.35|7.21|7.01|6.97|7.36|7.04|6.76|6.56|6.74|6.76|6.25|6.37|6.53|6.25|6.15|6.23|6.16|6.08|5.74|5.63|5.93|5.27|5.83|5.55|5.02|4.51|4.57|4.4|4.29|4.51|4.36|4.29|4.24|4.16|4.16|4.02|3.66|3.55|3.06|3.05|2.59|2.44|2.37|2.35|2.34|2.21|2.2|2.5|2.61|2.57|2.79|2.79|2.94|2.76|2.76|2.79|2.76|2.46|2.93|2.63|3.32|3.42|3.2|2.53|2.97|3.26|3.8|4.87|5.33|5.83|5.38|5.68|5.76|5.72|6.28|5.97|5.98|6.21|6.37|5.86|6.59|6.57|6.99|7.31|7.63|7.41|7.33|7.12|6.7|6.23|6.38|6.09|6.28|5.6|6.32|6.32|6.45|6.74|6.97|6.73|6.16|6.02|6.73|6.22|7.16|7.54|7.27|7.42|7.52|8.39|8.04|7.59|8.3|8.28|8.53|8.26|7.99|8.11|7.55|7.46|7.52|7.55|7.41|6.94|6.56|5.98|6.81|6.69|7.07|7.63|7.66|7.49|7.19|7.11|6.75|6.59|6.88|6.23|6.01|5.79|5.81|5.89|5.87|5.54|5.62|5.27|5.16|5.08|5.1|4.72|5.1|4.93|4.8|4.46|4.4|4.24|4.31|4.05|4.01|3.72|3.83|3.74|3.73|3.68|3.24|3.28|3.1|3.16|3|3.22|3.05|3.03|2.98|3.08|3.11|3.03|2.76|2.78|2.76|2.79|2.82|2.91|2.86|2.93|2.98|2.88|2.76|2.92|3.32|3.12|3.3|3.34|3.45|3.47|3.88|3.9|4.08|3.92|3.84|4.01|3.99|4.08|4.12|4.04|3.8|3.83|3.65|3.65|3.62|3.14|3.2|3.07|3.05|3.04|3.03
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|7500|7240|7410|7330|7140|7500|7750|7970|8000|8120|7900|7100|6810|7050|7040|6900|6740|6360|6450|7100|6760|7280|7730|8030|8000||8259|7962|8055|8018|7962|7916|8481|7860|8148|8610|8666|9351|8416|8610|8499|8379|7712|7129|7990|7583|7898|7481|8499|8879|8722|8814|9351|9814|9305|9444|9814|9768|10416|10323|10508|10231|9305|9240|9184|9092|9305|9999|9907|9675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|0.57|0.55|0.51|0.52|0.51|0.49|0.48|0.5|0.47|0.47|0.49|0.5|0.5|0.54|0.56|0.56|0.53|0.53|0.54|0.54|0.5|0.52|0.51|0.48|0.49|0.48|0.45|0.46|0.47|0.48|0.47|0.51|0.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|21.45|21.87|20.54|20.61|20.61|19.97|20.87|21.45|21.28|21.32|21.24|20.9|20.44|21.03|19.83|19.54|19.73|19.61|18.57|20.03|19.53|21.05|20.86|21.11|21.11|21.02|19.71|20.39|19.98|20.48|20.4|20.61|19.77|20.28|20.57|21.57|21.57|23.96|26.82|26.53|27.58|25.4|24.19|24.19|23.9|24.4|25|25.36|26.17|26.13|25.4|23.77|23.38|24.49|24.01|23.15|23.9|23.62|22.54|22.82|20.15|19.47|19.32|19.87|20.23|19.98|19.73|21.15|21.03|20.44|19.61|18.75|18.75|18.77|17.73|17.47|18.2|15.47|14.79|14.53|15.16|14.6|15.61|15.64|16.94|15.86|14.38|13.81|14.11|14.18|14.28|13.33|14.04|13.36|13.21|12.01|10.89|11.64|11.27|10.17|10.05|11.19|9.68|13.89|14.85|15.4|16.34|16.99|18.3|18.34|19.3|21.08|21.34|20.57|20.54|19.74|19.73|21.34|21.31|20.76|20.46|21.85|21.2|22.14|21.57|20.83|19.37|18.12|18.64|19.05|19.01|18.14|19.01|18.46|18.65|17.67|18.11|17.16|17.38|17.23|18.25|19.93|21.72|22.45|21.22|20.64|21.84|22.87|21.07|21|22.01|23.61|23.54|22.74|24.28|23.97|21.72|20.99|21.58|22.3|22.37|21.22|18.03|20.06|21.36|20.61|21.79|21.72|21.07|21|20.9|22.37|21.72|22.45|22.08|21.43|19.19|18.68|18.92|19.66|19.55|19.55|19.12|19.55|19.03|20.99|18.97|21.43|19.91|19.56|18.14|17.16|17.78|16.65|18.97|18.14|17.41|16.93|15.73|16.29|15.28|14.37|14.07|14.59|14.42|15.23|14.81|14.84|14.66|14.48|14.34|14.48|14.13|13.9|13.84|13.66|12.81|12.56|11.86|12.16|13.11|13.03|11.32|10.83|11.9|13.76|13.83|15.35|15.19|15.29|15.26|15.65|16.8|18.1|17.45|17.74|17.41|17.23|18.46|18.25|18.75|18.1||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|368|374|318|290|305|300|310|310|308|320|322|339|335|345|365|350|337|350|340|380|377|385|382|378|390|367|362|366|430|473|475|471|480|427|433|477|550|550|501|524|470|424|453|361|412|350|485|464|479|521|543|530|540|604|645|621|558|583|620|625|560|628|655|620|642|626|670|680|740|808|815|744|720|685|710|620|635|650|864|930|891|940|819|893|879|764|720|650|560|550|546|511|550|555|431|435|345|370|380|390|400|485|470|351|414|416|340|405|429|452|402|420|445|483|490|556|531|585|496|530|604|615|645|641|659|586|635|723|745|776|840|872|943|944|985|964|840|885|890|760|700|660|564|525|505|517|527|574|581|570|610|562|515|530|550|535|570|598|544|500|391|395|380|390|436|460|540|498|470|525|543|530|571|619|620|655|606|608|523|543|485|480|485|490|436|500|526|552|520|560|595|568|575|618|590|642|640|700|650|805|879|831|877|942|959|970|1019|990|1065|1004|989|1080|1014|920|885|960|975|939|965|1125|1025|1000|960|860|936|1050|1039|971|1111|900|935|955|905|934|920|826|845|825|901|880|920|981|1042|1179|1210|1105|1055|930|870|880|875|899
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|17.44|17.22|17.22|18.08|16.4|16.9|17.02|17.22|17.76|17.32|15.54|16.22|16.02|16.94|17.92|16.52|17.88|18|16.48|18.72|17.44|18.66|18.4|16.26|16.44|17.26|17.5|17.06|16.5|16.76|14.9|15.76|16.08|15.64|15.56|17.08|18.24|19.1|18.96|18.52|18.32|18.58|19.26|17.8|18.06|18.14|16.32|15.8|16.64|16.16|16.38|15.26|15.62|17.94|17.2|17.58|17.94|19.18|17.76|17.98|19.42|20|17.92|16.36|16.32|16.22|15.24|15.44|15.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|7.33|7.02|7.05|6.6|6.38|6.91|7.01|7.05|7.32|6.86|6.33|6.36|6.27|6.69|6.74|6.32|6.33|7|6.54|7.72|7.6|8.79|8.96|9.04|9.32|9.06|9.06|9.1|9.45|9.06|9.05|8.48|8.92|8.79|8.96|9.54|10.6|10.54|10.26|9.41|9.06|9.04|9.19|7|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|18.53|18.69|18.35|17.95|17.9|18.15|17.9|18|17.8|17.81|17.59|17.69|17.35|17.9|17.95|17.9|17.6|17.95|17.5|18.22|17.8|18.27|18.35|17.65|17.37|17.12|17.22|17.1|17.37|17.48|17.55||||19||||17.5|17.5|16.95||16.3||16||16|16.15|16.15||16|16|16|16|16|16||16|||15.43|||||14.4|13.55||13.4|||13|13.7||13.5|13.5||12.64|13||12.64|11||11.85||12.1|||12.3|||12.5|||12.5|||12.5||||12|12|||||||14|||||14|||14.5|14.5||15||15|||15||15||15||||15|15.8||15.98||||||16|16||15.5|15.2|15.2|||15.2||||15.2|15.01|14.65|14.65|14.65|14.65|14.65|14.65|14||14|14.2|14.2|14.2|14.2|14.2|14.65|14.6|14.55|14.55|14.55|14.4|13.49|13.49|12.5|12.5|12.5|12|12|12|12|12|12|11.97|11.4|11.4|11.4|11.4|11.45|11.4|11.4|11.4|11|10.6|10.3|10|10|10|10.3|10.3|10.3|10.5|10|9.5|9.4|9.3|9.2|8.65|8.4|8|8.01|7.91|7.9|7.9|7.9|7.9|8|7.7|7.5|7.51|7.51|8|8.72|8.72|8.8|9.17|9.17|9.3|9.3|9.3|9.3|9.4|9.4|9.16|9.7|9.75|9.75|9.8|9.8|8|8|8|7.85|7.85|7.85|7.7|7.5|7.2
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|26.5|26.6|26.46|27.23|26.46|27.86|26.89|26.26||26.33|25.92|24.66|23.21|23.34|23.25|22.94|23.43|22.85|22.62|23.93|23.53|25.15|25.56|25.61|24.84|25.06|24.97|26.19|25.15|24.38|23.53||23.84|22.44|25.88|27.6|28.37|27.82|27.69|26.56|26.29|26.69|27.19|27.6|27.46|27.42|27.96|27.73|28.86|29.5|29.5|28.95|28.95|29.5|29.5||28.35|27.19|30.95|32.56|32.61|32.21|31.98|31.62|32.21|31.49|30.5|31.27|36.73|33.59|31.13|31|28.89|26.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|72.96|71.97|68.98|70.67|68.98|67.69|65|65.5|63.31|63.71|68.18|65.1|62.71|62.71|62.91|61.81|62.51|62.21|59.72|65.2|62.91|66.69|69.58|74.06|73.06|71.47|67.19|65.99|65.1|66.29|64.7||63.51|58.03|67.69|70.67|75.15|78.04|70.47|68.68|68.68|70.97|70.18|68.18|71.47|72.66|69.18|66.89|75.75|78.64|77.34|73.06|75.45|79.83|73.46|63.8|54.35|60.72|69.38|67.49|77.34|77.74|78.54|82.02|82.92|84.61|77.54|76.15|83.81|88.99|87.3|72.07|58.83|42.06|40.66|40.06|40.76|33.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|44.62|45.68|43.05|43.66|46.29|46.2|46.38|44.62|42.96|43.92|42.7|41.34|39.45|41.12|39.32|37.52|41.56|43.84|41.64|44.98|45.24|48.31|48.13|51.11|51.2|51.81|50.06|50.41|46.64|45.94|43.92||41.42|38.09|42.21|44.8|48.75|50.24|51.55|51.02|50.15|52.6|47.17|47.34|48.22|47.96|46.47|40.94|43.92|44.01|42.7|41.12|37.96|38.58|37.61|38.58||29.37|31.03|29.49|31.49|29.24|30.73|27.88|27.92|25.28|23.28|26.05|26.26|29.41|30.26|30.13|28.94|24.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|35.93|32.12|28.83|29.71|30.2||30.29|30.79|27.36|27.08|25.85|23.68|22.46|24.64|21.35|16.39|16.73|16.7|18.14|16.21|16.99|18.01|17.94|17.11|17.98|12.94|13.29|11.78|11.91|11.94|11.65|11.6|11.99|11.33|11.35|12.28|13|13.44|12.25|11.99|11.11|11.2|10.81|10.81|9.85|8.93|8.56|8.54|8.74|8.5|8.32|8.4|8.34|8.78|8.38|8.79|7.64|7.12|7.58|7.01|7.33|6.91|6.92|6.78|7.62|6.54|6.12|6.97|7.79|7.6|6.75|5.12|5.26|4.7|4.94|5.8|4.51|3.96|3.43|3.28|3.26|3.39|3.69|3.65|3.92|3.78|3.84|3.86|4|4.27|4.8|4.21|5.16|3.81|3.74|3.24|3.7|4.38|4.64|4.29|4.21|4.22|5.13|6.8|7.8|8.66|9.05|9.77|10.03|10.23|11.03|10.28|9.8|10.04|9.52|10.02|9.55|10.99|12.04|12.58|13.02|14.41|14.58|15.08|14.7|16.64|16.33|14.23|12.46|12.24|12.35|10.88|12.83|12.83|15.8|16.4|14.89|15.29|15.36|16.49|18.13|19.16|21.48|21.42|16.58|17.29|17.59|13.77|12.85|13.05|11.01|10.51|9.89|8.69|8.91|9.29|9.54|9.29|9.98|9.34|9.17|9.02|9.26|8.62|8.47|8.06|8.19|8.73|8.22|8.08|8.52|8.35|8.21|9.1|7.75|7.89|7.53|7.89|7.99|8.66|7.96|7.2|7.08|7|7|7.34|7.89|8.09|8.65|8.5|8.96|9.13|9.46|9.66|9.87|8.93|8.6|8.87|9.1|9.56|9.29|8.8|10.02|10.26|10.66|10.27|10.93|10.8|10.95|11.5|10.37|11|10.56|10.7|9.57|9.96|8.98|7.87|8.14|9.92|9.44|9.98|10.34|8.8|7.96|10.37|12.88|13.62|15.6|17.09|15.01|14.29|14.11|15.35|15.07|14.92|15.75|14.53|15.64|15.77|15.53|16.12|15.24|16.45|16.47|16.87|17.22|17.62|17.56|17.71|18.82|15.68
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|28.09|27.95|29.11|28.23|28.39|30.3|29.09|28.48|29.18|26.06|27.73|26.51|26.3|26.69|27.94|27.84|26.03|25.98|26.39|27.02|26.6|28.95|28.2|26.9|28.27|26|26.52|26.59|25.36|25.75|25.25|25.96|25.76|24.02|24.8|25.19|26.75|26.26|24.57|24.2|23.51|24.63|25.01|23.8|26.5|25.84|24.6|23.21|24.85|24.9|24.09|20.9|21.23|21.64|20.43|20.07|21.28|18.7|18.73|17.61|18.18|18.7|17.34|16.21|17.55|15.47|13.56|14.03|15.06|14.14|13.62|11.01|10.27|9.51|10.01|10.38|10.43|9.41|8.02|8.11|8.29|9.11|9.99|10.2|11.29|11.2|11.26|10.84|10.71|11.53|13.64|13.1|13.15|10.69|8.87|6.82|7|7.59|8.07|9.51|8.87|9.62|9.86|12.4|11.59|12.88|14.88|15.66|15.64|15.59|15.96|14.72|14.01|14.32|14.37|15.01|15.18|15.05|18.06|18|18.48|19.02|19.68|21.02|20.16|21.54|20.06|20.39|18.27|17.05|17.77|18.38|18.48|19.87|19.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|177.85|178.07|179.6|167.68|163.78|165.45|166.88|169.82|161.78|169.18|169.93|174.38|180.4|157.8|159.47|157.7|164.65|157.43|171.82|210.15|247.68|206.18|203.77|194.54|193.49|185.57|201.94|198.49|184.32|181.84|160.02|166.87|170.23|173.02|177.73|182.15|173.57|128.76|129.17|123.37|116.54|111.7|120.02|112.64|116.57|121.66|107.05|94.99|100.1|99.17|97.62|97.23|94.82|86.63|85.46|86.8|88.39|85.66|83.97|85.43|87.15|85.42|86.82|76.68|82.9|81.12|79.21|80.55|77.41|66.93|62.48|50.12|48.93|51.13|48.85|48.22|45.66|46.77|39.66|37.9|34.74|37.02|41.15|42.68|47.62|41.82|41.67|36.05|35.37|34.77|41.92|38.81|41.4|36.44|35.46|29.28|28.48|32.35|33.18|32.41|29.8|34.27|36.7|47.5|47.23|50.61|49.03|49.98|49.91|49.39|50.73|50.52|51.25|49.59|38.1|39.57|40.65|43.43|46.84|45.13|49.46|50.88|52.79|53.68|54.04|56.38|57.02|58.1|57.09|52.2|55.45|51.21|58.36|58.65|69.15|68.97|62.55|65.89|69.39|76.72|80.92|91|88.19|78.97|74.02|77.53|69.5|68.6|66.92|77.25|77.1|74.72|60.62|45.22|48.01|48.95|50.88|51.58|38.15|38.85|37.53|37.65|38.03|38.33|39.61|39.75|41.85|39.97|39.84|42.53|41.1|39.93|39.17|38.92|39.37|40.43|39.94|41.19|41.27|39.47|38.93|37.22|37.6|37.39|37.44|37.94|40.62|40.63|41.74|42.57|44.76|45.97|47.3|42.93|43.98|41.19|41.42|42.09|42.5|43.03|42.83|40.69|42.2|42.41|43.55|44.04|45.1|41.91|42.45|44.24|42.23|43.38|41.86|43.18|42.68|38.17|34.79|36.02|35.57|39.92|41.12|43.61|41.79|44.22|42.79|46.92|52.11|57.53|67.67|68.17|68.51|68.4|68|71.87|71.57|73.05|68.3|68.35|69.26|66.68|66.57|68.45|66.79|71.13|74.87|75.05|59.61|55.8|56.64|57.07|55.5|54.36
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2.22|2.03|2.02|2.01|2.02|2.02|1.96|2.04|1.99|2|1.98|1.93|1.9|1.91|1.89|1.91|1.92|1.96|1.96|1.9|1.93|1.91|1.93|1.94|1.95|2.01|2.08|1.95|1.77|1.72|1.77|1.81|1.8|1.82|1.82|1.81|1.83|1.86|1.84|1.81|1.83|1.71|1.58|1.89|1.91|1.92|1.85|1.91|2|2.09|2.14|2.08|2.1|2.13|2.07|2.03|2.03|1.71|1.76|1.77|1.68|1.67|1.52|1.4|1.4|1.35|1.49|1.56|1.46|1.42|1.41|1.26|1.29|1.24|1.24|1.3|1.29|1.25|1.24|1.23|1.26|1.26|1.26|1.27|1.23|1.12|1.17|1.09|1.12|1.11|1.08|0.87|1.04|1.03|1.02|0.98|0.96|0.81|1.13|1.16|1.28|1.3|1.34|1.89|1.84|1.91|2.13|2.21|2.24|2.23|2.33|2.39|2.64|2.73|2.76|2.89|2.78|2.4|2.67|2.79|2.8|2.89|2.43|2.16|2.1|2.03|2.05|2.02|2.03|2.06|1.91|2|2.07|2.1|2.17|2.06|2.06|2.05|2.06|2.04|2.24|2.28|2.23|2.06|2.07|2.06|2.03|1.94|1.99|2.15|2.07|2.19|2.09|1.99|1.95|1.84|1.86|1.8|1.81|1.83|1.86|1.84|1.91|1.94|1.89|1.95|2|2.04|2.03|2|2.1|2.07|2.07|1.85|1.54|1.47|1.38|1.19|1.16|1.18|1.22|1.21|1.19|1.15|1.17|1.14|1.16|1.15|1.13|1.1|1.15|1.21|1.2|1.23|1.29|1.3|1.25|1.3|1.32|1.35|1.41|1.49|1.45|1.57||1.64|1.67|1.68|1.72|1.74|1.82|1.9|1.74|1.69|1.7|1.7|1.63|1.65|1.73|1.76|1.79|1.78|1.81|1.87|1.82|1.71|1.63|1.66|1.59|1.92|2.01|2.18|2.31|2.42|2.22|2.18|2.21|2.33|2.45|2.45|2.59|2.83|3.03|3.07|3.22|3.32|3.2|3.24|3.29|3.58|3.64|3.67
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|0.88|0.92|0.91|0.88|0.83|0.8|0.79|0.81|0.78|0.8|0.79|0.79|0.76|0.76|0.75|0.73|0.75|0.71|0.71|0.74|0.73|0.77|0.75|0.75|0.74|0.75|0.76|0.77|0.78|0.78|0.84|0.81|0.8|0.8|0.74|0.77|0.8|0.77|0.75|0.73|0.69|0.67|0.65|0.6|0.61|0.6|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.57|0.59|0.55|0.51|0.54|0.54|0.54|0.48|0.49|0.48|0.49|0.48|0.48|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|33.02|31.34|30.64|30.41|29.49|30.06|28.56|28.47|27.92|28.79||30.37|29.02|28.82|28.44|27.86|28.25|28.15|27.57|29.21|28.15|29.89|29.69|30.9|30.47|30.98|30.39|28.84|28.25|28.3|27.8||28.25|27.35|30.34|30.39|31.08|30.58|30.49|30.24|29.69|30.39|30.04|29.84|29.64|30.19|28.3|27.4|30.93|30.24|28.79|27.7|28.4|28.7|27.15|26.41|25.26|26.31|30.68|28.6|29.89|30.19|27.2|27.75|26.9|26.95|26.06|27.1|31.33|32.23|32.33|26.16|25.26|20.84|20.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|119.8|125.45|127.6|121.6|120.85|125.65|118.9|119.75|114.8|115.85|116.5|115.55|114.2|107.5|106.3|105.85|106.75|105.1|109.1|113.55|112.65|120.35|118.55|118.1|113.65|111.65|108.9|108.15|109.05|113.45|107.4|115.25|116.5|116.25|118.75|123.55|114.05|111.2|105.7|101.05|98.25|98.45|96.35|92.45|94.1|95.95|92.4|93.05|98.8|97.35|97.6|99.85|100.5|98.8|98|103|95.2|90.6|92.95|92.2|91.9|90.4|87.6|84|94.75|86.6|90.65|98.45|99.4|94|91|73.3|71.6|66.95|70.3|68.65|69.5|63|60.05|57.05|55.75|53.6|54.85|54.2|62.85|56.45|58.05|52.3|55.15|53.2|59.6|51.4|58.65|53.4|51.45|51.4|53.2|56.25|60.5|58.95|50.6|56.3|59.45|85.95|92.5|99.6|103.55|111.45|117.25|119.25|123.3|124.55|124.6|118.2|106.15|112.35|114.6|118.25|135.25|146.65|134.65|152.95|154.35|173.7|153.75|162.8|163.4|155.45|140.35|130.9|137.3|129.2|150.05|161.6|182.15|175.75|179.9|184.7|187|181.6|199.25|205.6|220.8|214.6|192.25|198.05|185.6|170.2|168.45|190|156.15|157|156.5|132.85|150.95|158.8|158.4|145.9|137.1|137.25|129.4|121.8|118.9|126.55|131.05|132.85|131.65|125.3|111.35|112.8|105.95|105.6|106.25|111.85|104.05|103.75|101.25|101.3|98.3|95.7|91.7|90.55|92.95|93.05|89.75|92.5|98.5|104.8|104.25|105.65|109|104.3|108.75|107.65|106.1|101.65|99.75|98.75|101.35|100.35|100.05|99.5|102|100.45|105.95|104.2|109.3|112.2|106.25|105.3|103.7|109.45|101.1|98.65|94.55|99.85|92.85|91.8|83.95|94.85|95.3|96.3|94.1|89.7|92.3|109.5|121|109.25|138.45|128.85|124.65|125.3|117.4|121|115.35|115|119.2|124.35|120.2|135.45|126.75|132.9|120.5|123.5|121.35|125.35|123.25|107.05|100.8|101.9|103.8|99.35
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2.567|2.567|2.48|2.542|2.418|2.418|2.405|2.443|2.356|2.331|2.306|2.306|2.343|2.38|2.405|2.418|2.356|2.48|2.493|2.48|2.181|2.48|2.455|2.518|2.58|2.468|2.393|2.393|2.43|2.518|2.306|2.667|2.605|2.904|3.24|3.147|3.303|3.272|3.004|3.029|3.053|3.116|3.209|3.029|2.804|2.991|2.754|2.443|2.642|2.48|2.268|2.056|2.007|1.994|2.044|1.944|1.969|2.007|1.969|2.031|1.845|1.82|1.82|1.82|1.82|1.82|1.894|1.857|1.832|1.707|1.633|1.315|1.277|1.109|1.003|0.991|1.01|0.916|1.016|0.978|0.879|0.916|0.866|0.86|0.704|0.592|0.567|0.536|0.567|0.555|0.561|0.523|0.523|0.511|0.499|0.567|0.449|0.573|0.592|0.573|0.505|0.592|0.573|0.866|0.935|0.879|1.047|1.203|1.411|1.509|1.533|1.594|1.564|1.251|1.386|1.349|1.355|1.343|1.484|1.386|1.548|1.625|1.656|1.778|1.732|1.886|1.763|1.748|1.748|1.748|1.855|1.916|1.993|1.962|2.223|2.269|2.269|2.3|2.576|2.376|2.698|3.25|3.526|3.189|3.158|3.22|2.836|3.005|2.891|3.096|3.154|3.154|3.169|3.139|3.358|3.212|3.373|3.592|3.504|3.052|2.833|2.745|2.833|3.037|2.847|2.891|2.614|2.701|2.614|2.599|1.986|2.073|2.059|2.19|1.913|1.869|1.621|1.592|1.592|1.708|1.723|1.84|1.723|1.606|1.635|1.635|1.519|1.84|1.869|2.044|2.015|2.059|2|1.927|1.869|1.767|1.738|1.84|1.708|1.738|1.489|1.27|1.248|1.256|1.314|1.292|1.409|1.402|1.416|1.227|1.263|1.132|0.891|0.854|0.861|0.876|0.927|0.876|0.678|0.567|0.604|0.628|0.587|0.543|0.604|0.73|0.759|0.847|0.934|0.796|0.774|0.883|0.964|1|0.978|0.927|0.934|0.847|0.913|0.949|0.81|0.847|0.818|0.767|0.861||0.704|0.713|0.657|0.604|0.52|0.435
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|27.6|28.2|24.05|22.6|21.2|20.5|20.45|22.5|22.45|21.7|21.2|21.75|20.45|22|19.55|19.15|19.8|19.15|19.3|21.45|20.45|23.8|23.25|23.65|23.95|24.6|23.1|23.5|22.85|22.75|22||22|20|23.6|24.7|25.7|25.45|26|24.8|24.9|25.1|21.15|20.8|20.95|19.95|19.1|18.3|19.8|19.25|18.3|18.1|18.3|18.6|16.05|15.8|15.4|14.8|16|15.8|16.65|15.75|15.85|15.6|17|16.4|16.2|16.9|18.5|17.75|17.9|17.65|17.9|17.05|16.9|16.2|17.05|16.05|16.05|13.6|14.15|13.2|12.3|11.1|11.85|11.65||10.8|11.6|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|2.32|2.36|2.38|2.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|3062|3159|3040|2931|2918|2962|3202|2756|2844|2900|2979|2988|2975|2887|3001|2975|2997|2997|3080|3465|3635|3880|4007|3937|3998|3959|4222|4208|4681|3609|3828|3894|3894|3929|4309|4681|4086|4152|3907|3850|3994|3789|3762|3784|3631|3758|3478|3605|3793|3898|4060|3719|4042|4099|4506|4397|5468|5468|6321|6759|7218|6650|6125|6518|6846|6650|7000|7284|7284|7459|7678|8181|8356|8181|8421|7437|6825|5906|5906|6146|5468|5359|4987|5250|5906|5950|5731|5906|4681|4550|4235|4165|4025|4095|3395|3342|3049|3434|3500|3631|3456|3631|3500|3758|3850|3762|3535|3369|3565|3631|3937|3609|3544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.7|1.7|1.71|1.69|1.7|1.67|1.69|1.64|1.62|1.63|1.56|1.56|1.6|1.67|1.76|1.49|1.5|1.43|1.35|1.48|1.46|1.29|1.02|0.985|0.99|0.965|0.95|0.915|0.91|0.9|0.91|0.9|0.9|0.825|0.815|0.87|0.875|0.915|0.905|0.92|0.915|0.905|0.925|0.955|0.95|0.98|0.935|0.91|0.91|0.96|0.99|1.02|0.945|0.93|0.95|0.93|0.91|0.92|0.915|0.89|0.84|0.83|0.82|0.8|0.9|0.91|0.91|0.975|0.965|0.93|0.99|0.93|0.885|0.82|0.815|0.825|0.75|0.745|0.775|0.725|0.695|0.7|0.73|0.775|0.81|0.71|0.72|0.74|0.81|0.89|0.905|0.885|0.9|0.88|0.845|0.885|0.89|0.91|1.18|1.26|1.42|1.37|1.45|1.7|1.68|1.7|1.85|1.89|1.91|1.94|2|2.06|2.06|2.05|1.98|1.96|2.04|2.05|2.08|2.02|1.95|1.93|1.97|2.01|1.99|1.92|1.89|1.76|1.72|1.71|1.81|1.8|1.82|1.87|1.9|1.84|1.82|1.9|1.87|1.9|2.05|2.05|2|2.13|2.26|2.27|2.35|2.31|2.47|2.28|2|1.92|1.89|1.73|1.7|1.6|1.53|1.53|1.54|1.58|1.553|1.64|1.621|1.572|1.572|1.543|1.533|1.591|1.659|1.659|1.572|1.543|1.553|1.456|1.368|1.388|1.32|1.465|1.194|1.184|1.184|1.194|1.155|1.164|1.164|1.203|1.223|1.281|1.252|1.3|1.271|1.329|1.349|1.446|1.514|1.523|1.339|1.349|1.456|1.194|1.271|1.349|1.436|1.504||1.553|1.562|1.64|1.669|1.727|1.853|1.795|1.718|1.795|1.815|1.863|1.844|1.834|1.863|1.776|1.727|1.582|1.514|1.863|1.98|2.106|2.271|2.212|2.271|2.261|2.154|2.504|2.911|2.329|2.145|1.921|2.183|1.688|1.941|2.135|2.174|2.329|2.504|2.29|2.445|2.601|2.669|3.008|3.144|3.552|3.687|3.639
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|12.8|13.3|12.67|13.11|12.92|14.12|14.12|14.37|14.18|14.12|14.5|14.12|14.37|15.57|14.44|14.88|15.76|15.32|15.57|16.58|16.14|15.13|15.76|14.62|15.82|14.5|12.86|12.99|12.67|11.27|10.93||10.99|10.44|11.46|12.28|12.73|13.17|12.73|12.58|12.67|12.49|12.56|13.11|13.43|13.43|12.99|12.61|12.2|12.18|12.73|11.52|10.29|10.1|10.1|9.71|10.06|9.93|8.95|8.82|9.46|9.3|8.7|7.84|7.61|8.01|7.39|8.04|8.5|6.43|6.43|6.37|6.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.43|1.43|1.42|1.4|1.4|1.41|1.38|1.42|1.41|1.4|1.39|1.41|1.39|1.4|1.41|1.38|1.4|1.33|1.37|1.37|1.39|1.39|1.39|1.39|1.43|1.4|1.41|1.39|1.41|1.39|1.35|1.38|1.38|1.38|1.38|1.41|1.41|1.41|1.37|1.39|1.41|1.36|1.37|1.4|1.4|1.39|1.37|1.36|1.37|1.39|1.38|1.34|1.37|1.38||1.38|1.35|1.32|1.33|1.33|1.33|1.3|1.27|1.29|1.26|1.27|1.23|1.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|3.224|3.219|3.3|3.193|3.159|3.162|3.16|3.191|3.082|3.048|2.937|3.052|2.736|3.149|3.159|3.19|3.343|3.316|3.29|3.33|2.879|3.503|3.81|3.945|4.034|4.088|3.735|3.73|3.74|3.73|3.466|3.3|3.121|3.32|3.727|3.633|3.65||3.275|3.239|3.161|2.992|2.975|2.793|3.024|2.866|2.598|2.638|2.74|2.78|3|2.781|2.851|2.82|2.46|2.18|2.064|1.809|1.84|1.785|1.799|1.678|1.523|1.305|1.446|1.44|1.646|1.825|1.81|1.839|1.63|1.575|1.651|1.621|1.575|1.44|1.189|0.92|0.92|0.905|0.88|0.863|0.87|0.863|0.955|0.946|0.881|0.811|0.929||0.95|0.95|0.975|0.962|1.027|1.17|0.85|1.16|1.003|0.86|0.691|0.94|1.1|1.46|1.4|1.36|1.534|2.162|2.49|2.85|2.998|2.945|3.12|3.19|3.323|3.506|4.184|4.425|4.833|4.19|4.285|4.385|4.415|4.4|4.169|4.1|4.154|4.471|4.754|4.869|4.89|5.15|5.586|5.588|5.65|5.689|5.7|5.69|5.7|5.741|5.9|5.95||5.93|6.066|6.12|6.05|5.98|5.978|6.366|6.39|6.39|6.389|6.37|6.329|6.315|6.259|6.25|6.252|6.025|6.065|5.971|5.9|5.898|5.984|5.784|5.898|6.004|6.029|6.06|5.977|5.993|5.99|6.05|6.005|6.216|5.94|6.19|6.117|6.587|6.85|6.6|6.401|6.5|6.125|6.248|6.056|6.717|6.21|7.34|5.319|5.375|5.3|5.175||5.241|5.181|5.299|5.442|5.081|5.079|5.126|5.147|5.178|5.131|5.12|5.165|5.414|5.128|5.08|5.113|5.24|5.289|5.37|5.2|5.53|5.499|5.537|5.582|5.44|5.535|5.289|5.205|5.18|5.612|6.106|5.62|5.087|5.08|5.16|5.102|5.04|4.981|5.009|4.871|4.955|4.993|5.049|5.441|5.43|5.09|4.11|4.174|4.54|4.101|4.151||4.1|4.228|4.209|4.2|3.65
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.1|5.2|5.3|5.18|5.2|5.26|5.34|5.66|5.66|5.32|5.4|5.44|5.08|4.98|5.23|5.18|5.2|5.33|5.5|5.7|5.38|6.24|6.04|6.4|6.07|6.13|6|6.12|5.9|5.86|5.65|5.5|5.75|5.5|5.75|6.21|6.1|5.9|5.54|5.64|5.77|5.5|6.09|5.51|5.8|5.92|5.72|5.82|6.29|6.09|6.2|5.55|5.75|5.75|6.15|6.2|6.81|6.8|6.84|6.95|6.89|6.74|6.49|6.41|6.72|6.81|6.82|7.36|7.19|6.83|6.72|6.52|6.41|6.13|6.2|6.06|5.97|5.88|5.9|5.54|5.22|5.1|5.5|5.56|5.78|5.7|5.78|5.34|5.64|5.7|5.28|4.82|4.72|5.7|5.74|6.1|6.04|6.6|6.46|6.66|5.64|6|6.5|8.26|9.6|9.42|8.94|8.88|9.2|9.64|9.82|9.74|9.98|9.5|9.64|9.38|9.42|9.94|9.52|10.62|10.94|10.86|10.82|11.4|10.62|10.82|10.3|10.7|9.72|9.7|9.3|8.26|8.9|9|9.76|10.72|10.68|10.68|11|10.98|10.4|11.68|12.42|11.48|11.1|11.14|10.52|8.7|8.42|8.1|8.28|8.58|8.74|8.64|8.78|8.9|8.68|7.92|7.7|7.66|7.7|7.62|7.5|7.12|7.5|7.68|8.3|8.46|7.86|7.5|7.54|7.74|7.3|7.28|7.14|7.24|7.2|7.2|7.26|7.3|7.48|7.44|7.36|7|6.98|7.06|7.06|7.62|7.32|7.32|7.48|7.56|7.36|7.28|7.5|7.22|7.16|7.16|6.88|6.92|7.06|7.24|7.22|7.1|7.04|7.08|7.1|6.88|6.88|6.72|6.74|6.88|6.92|7.1|7.26|6.8|7.02|6.52|6.14|6.32|6.66|6.68|6.36|6.32|6.04|6.7|7.18|7.48|7.9|7.72|7.58|7.76|7.8|8.02|7.94|7.92|7.9|7.7|7.96|8.52|8.22|8.36|7.96|8.02|7.96|7.7|7.46|7.2|7.1|7.32|7.08|7.1
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|37.9|41.9|41|39.3|39.4|36.9|35.35|34.3|35.15|31.9|29.25|29.95|27.2|28.8|29|28.1|28.55|27.7|27.2|28.4|27.9|29.2|29.8|30.35|28.05|26.45|26.4|25.2|24.75|25.05|24.8||23.75|22.5|23.25|24.15|25.3|25.1|25.45|25.3|25.35|25.3|24.75|25.45|26.4|25.6|25.5|24.45|23.7|23|22.75|22.4|21.75|22.2|21.7|22.45|20.8|20.25|21.1|20.7|21.35|21.2|20|19.7|18.35|18.1|17.95|17.85|19|18.6|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.98|3.7|3.95|3.8|3.72|4|4.1|4.13|4.19|4.18|4.12|4.46|4.39|4.1|4.35|4.27|3.91|4.41|4.46|4.25|4.39|4.52|4.76|4.84|4.86|4.84|4.75|4.4|4.44|4.25|4|3.9|3.9|4|4.09|4.2|4.5|4.63|4.88|4.65|4.6|4.6|4.62|4.45|4.76|4.9|5.17|5.01|5.34|5.08|5.24|5.01|4.74|5.06|4.66|4.27|4.3|4.21|3.79|4.03|4.38|3.87|3.56|3.4|3.79|3.44|4.14|4.68|4.2|3.8|3.93|3.8|3.85|3.58|3.28|3.1|2.79|2.56|2.84|2.87|3.38|3.22|3.44|3.52|3.88|3.96|4.1|4.04|4.24|4.4|4.14|4.04|4.18|4.66|4.16|4.24|4.44|4.8|4.78|5.1|4.28|5.08|5.42|7.08|8.5|8.38|9.1|9.5|9.7|9.8|9.94|10.4|9.96|9.7|9.56|9.8|10.44|11.06|12|11.88|12.28|12|11.18|11.1|11.04|11.1|11.02|11.76|10.7|10.8|11.94|11.2|11.18|11.56|12|11.58|11.8|11.1|11.2|11.22|11.7|12.8|15|14|14.1|14.06|14.3|13.9|12.86|12.5|13|13.34|13.52|13|12.9|12.5|11.3|11.5|10.6|10.2|10.24|9.68|9|9.3|10|9.9|10.68|10.64|10.3|9.88|9.5|9.28|9.16|9|9.14|8.72|8.78|8.6|8.14|8.52|8.1|7.74|7.68|7.36|6.86|7.08|7|7.56|7.76|8.1|8|7.98|8.74|8.32|8.54|8.04|8.14|8.14|8.4|8.1|8.34|7.86|7.76|7.52|7.72|7.58|7.92|7.64|7.5|7.78|7.78|7.8|7.68|7.62|7.8|7.34|7.9|7.92|8|8.22|8.06|8.38|8|8.36|7.68|8|7.52|8.82|9.32|9.02|8.8|8.7|8.68|8.72|8.64|8.56|8.3|8.14|8.1|8.68|8.3|8.08|8.36|8.3|7.46|7.48|7.52|7.16|7.34|7.3|6.7|6.86
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|10|9.99|9.57|9.55|9.74|10.41|10.53|10.48|10.37|10.47|10.47|10.03|9.7|9.86|8.23|8.06|8.18|8.05|7.81|8.56|8.1|8.85|8.92|9.1|8.62|8.82|8.67|8.62|8.52|8.64|8.31||8.09|7.74|8.13|8.92|8.92|8.2|8.27|8.09|7.63|7.57|7.34|7.3|7.63|7.7|7.38|7.27|8.1|8.07|8.01|7.9|8.07|7.96|7.82|7.62|7.2|7.26|8.14|7.89|8.21|7.93|7.4|7.37|7.3|7.07|6.98|7.52|8.14|7.8|8.08|7.07|7.82|7.04|7.6|8|7.98|6.92|7.16|5.91|5.49|5.08|5.14|4.9|5.1|4.94||4.59|4.96|5.07|5.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|18.85|18.9|18.05|19.05|18.2|19.45||19.4|19.2|19.4|19.35|20.8|20|19.65|19.95|19.5|20.1|19.5|18.8|20.95|20.1|21.9|23.1|24.05|24.05|24.95|25.7|25.9|26.1|24.6|25.05||24.7|23.75|25.8|26.1|29.5|29.5|29.65|28.85|29.2|25.65|23.2|22.6|24.3|22.6|23.3|22.9|24.2|21.85|20.85|21.2|19.95|20.25|19.5|19.5|19|19.05|20.45|19.4|20.55|20.2|19.85|20.15|19.85|19.55|19.4|19.9|22.8|20.9|20|19.7|19.8|18.75|19.4|18.1|18.8|17.7|18|16.1|17|15.45|15.2|14.7|15.6|15.3||14.75|14.8|16.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|4.59|4.1|4.14|4.18|3.93|4.48|4.39|4.36|4.34|4.64|4.74|4.97|4.98|5.42|5.41|5.17|5.11|5.07|4.48|4.9|4.96|5.26|5.06|5.09|5.55|5.43|5.42|5.58|5.41|5.28|5.13|4.75|4.76|4.69|4.97|5.13|5.35|5.92|5.92|5.84|5.21|5.68|5.75|5.32|5.41|5|4.59|4.75|4.68|4.67|5.26|5.14|5.15|5.35|5.34|4.98|4.49|5.1|5.52|5.23|5.81|5.23|5.09|5.16|5.16|5.22|4.82|4.85|4.84|4.29|4.13|4.29|4.21|3.74|3.65|3.33|2.95|2.91|2.8|2.96|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|272.06|278.35|272.82|270.86|273.65|282.4|281.43|280.41|270.07|266.14|253.56|247.27|240.23|242.62|243.54|233.67|227.36|229.08|224.66|226.71|224.52|227.7|226.75|224.7|232.34|236.66|231.13|238.63|236.13|240.54|246.69|240.14|240.63|242.29|243.82|235.82|228.24|232.63|227.78|230.75|237.48|228.45|225.22|220.23|224.03|224.89|228.95|223.59|224.73|230.01|235.03|234.28|234.67|241.33|232.69|238.65|236.66|235.85|242.57|233.69|242.96|239.08|238.82|226.65|223.73|226.42|237.02|238.55|242.11|254.13|241.63|241.29|235.66|224.73|222.74|228.7|215.27|217.76|214.78|206.33|198.87|191.41|203.35|205.83|202.85|207.57|203.84|197.88|190.91|187.44||177.73|176.8|167.55|168.48|174.96|164.77|165.7|159.62|164.55|144.66|151.81|134.23|160.15|173.86|166.62|168.12|164.77|165.7|168.48|167.55|174.96|172.13|176.81|178.08|172.18|170.32|173.01|176.34|188.86|189.77|193.47|204.09|197.11|184.79|193.47|201.8|199.8|186.06|181.53|175.87|172.18|176.81|179.58|191.62|198.1|186.17|174.03|182.82|164.77|151.35|174.49|178.66|194.33|198.09|202.73|214.31|205.5|198.1|207.35|215.2|226.7|229.99|248.08|245.52|250.86|228.52|234.2|237.9|238.38|256.42|253.18|228.18|248.47|257.81|260.12|267.52|275.34|271.9|274.03|270.21|246.16|222.07|226.89|217.54|222.17|236.05|236.98|224.02|210.97|203.25|205.33|210.13|211.06|209.67|221.24|217.12|209.21|224.94|205.5|192.54|192.54|191.62|191.06|193.38|180.07|181.45|186.99|189.79|180.51|171.72|158.35|151.81|144.41|155.05|151.81|139.78|139.69|140.71|137|136.08|128.21|125.89|121.27|120.34|122.19|122.19|123.12|118.44|120.34|120.35|121.27|120.34|120.34|120.34|121.82|123.12|124.97|125.8|129.6|129.15|120.34|91.62|86.09|84.24|85.16|85.16|85.16|81.46||83.31|83.78|81.47|80.54|85.12||85.16|85.16|85.16|82.39|84.24|81.46
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|7.18|6.5|6.3|6.72|6.39|6.29|6.04|6.09|5.9|5.55|5.69|5.7|5.5|5.72|5.81|5.7|5.59|5.45|5.34|5.96|5.58|5.65|5.9|6.46|6.42|6.2|6.26|6.28|6.08|5.75|5.53|5.99|5.76|5.17|5.29|5.43|6.1|5|4.56|4.28|3.87|4.09|4.15|3.99|4.27|4.44|4.45|4.08|4.38|4.49|4.26|3.84|4.25|3.36|3.42|3.33|3.55|3.63|3.87|3.58|3.68|3.96|3.66|3.63|3.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.7|1.86|1.93|1.97|1.99|2.09|2.04|2.14||2.385|2.408|2.346|2.261|2.292|2.423|2.277|2.285|2.146|2.046|2.361|2.338|2.677|2.608|2.323|2.308|2.146|2.1|1.769|1.815|1.877|1.692|1.608|1.538|1.577|1.7|1.762|1.915|1.492|1.262|1.169|1.161|1.154|1.185|1.154|1.154|1.185|1.2|1.146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|88.79|92.21|90.47|93.97|80.48|77.4|69.13|69.22|68.37|68.44|68.41|69.27|61.46|58.64|59.52|58.72|57.74|55.71|55.41|57.36|56.85|55.19|51.72|52.95|53.11|52.86|50.97|50.07|49.72|47.33|44.47|44.07|44.95|43.53|45.43|46.75|46.32|44.03|44.99|42.11|41.98|43.63|43.07|41.47|43.14|43.21|43.04|44.17|44.1|42.28|41.14|39.47|37.41|36.22|36.08|35.5|34.07|33.96|34.95|34.84|36.46|34.53|31.81|32.71|32.07|32.31|32.91|35.28|35.95|35.9|33.64|28.49|27.85|27.25|27.09|24.04|24.16|23.47|23.11|21.72|21.47|21.61|23.12|23.11|23.78|23.57|23.98|24.02|24.45|25.49|26.45|24.49|24.77|23.91|23.46|23.65|23.91|24.69|25.96|26.42|26.28|29.5|30.39|34.3|34.41|36.96|39.76|39.49|39.09|37.73|37.46|38.42|39.02|37.71|32.21|33.4|33.07|36.63|38.09|39.6|41.09|41.28|42.85|42.62|40.62|42.58|41.73|38.62|38.44|37.71|38.56|40.19|44.46|44.66|48.95|48.27|47.9|49.09|52.66|56.75|56.19|56.25|54.45|46.45|45.7|47.48|39.51|38.46|37.67|38.59|38.31|37.48|38.69|35.1|36.85|37.92|38.03|38.3|37.94|37.62|37.1|33.97|36.32|37.67|37.72|37.21|39.44|39.51|39.7|35.52|34.7|34.08|33.14|33.28|32.77|31.31|30.11|30.65|30.71|29.55|30.09|28.41|29.3|28.97|26.6|27.58|30.11|30.38|31.66|32.75|31.2|30.57|29.96|30.47|30.09|30.55|30.94|32.64|33.45|29.93|29.03|28.85|27.25|28|26.4|26.26|25.37|25.69|25.85|24.44|24.51|23.14|22.91|23.29|22.96|23|23.45|23.04|21.66|25.49|24.91|23.71|23.77|21.57|21.71|24.31|25.44|24.85|22.08|20.43|20.3|20.29|20.31|20.5|20.41|20.28|20.61|20.38|20.55|20.65|20.68|21.28|20.75|22.06|22.23|21.65|22.81|22.22|22.62|22.67|22.39|21.68
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|162.63|167.96|162.68|157.24|157.3|166.94|162.35|174.98|159.84|160.26|159.03|158.43|156.7|161.1|148.26|143.71|136.23|135.5|134.78|128.55|119.08|125.99|131.26|128.16|128.53|127.06|129.44|132.32|124.09|120.06|110.14|111.19|110.93|96.71|106.88|111.93|97.86|94.55|90.03|88.79|86.38|85.81|83.54|78.19|71.51|68.1|61.98|58.87|68.57|63.79|63.48|66.91|65.07|64.07|62.2|64.97|58.48|56.14|58.72|54.33|58.08|55.78|52.98|46.47|53.19|55.45|54.33|45.02|51.51|49.93|50.44|42.02|41.7|36.68|40.95|37.05|37.13|33.23|29.48|27.9|26.47|24.53|26.19|24.51|25.3|25.19|26.53|27.34|26.73|29.05|34.98|33.53|35.06|35.36|34.89|34.85|38.01|37.37|39.86|48.5|39.59|53.85|56.14|65.22|65.31|66.72|70.3|71.84|73.58|70.02|68.17|65.5|65.74|71.56|51.93|54.11|46.2|53.3|59.72|62.43|58.25|62.47|64.73|69.85|69.25|71.71|67.5|73.14|70.32|66.01|58.89|53.22|53.43|52.83|59.83|59.51|63.18|62.22|59.72|66.05|89.58|96.23|103.44|108.07|105.7|117.35|104.9|99.86|101.8|95.28|89.71|88.96|95.55|94.59|99.26|101.55|105.7|104.89|107.73|110.38|103.87|99.39|100.14|101.36|104.83|112.87|118.72|124.3|126.22|124.22|127.4|126.69|124.28|125.86|120.74|120.53|120.12|120.83|119.63|129.83|127.35|129.74|130.06|125.9|122.77|124.86|123.43|122.24|127.72|135.01|145.76|134.54|140.92|136.36|136.78|138.08|128.06|125.8|124.9|129.72|121.92|115.35|119.01|116.03|118.06|121.11|123.52|122.49|125.24|120.23|114.2|122.79|109.89|109.42|109.2|105.3|96.79|94.93|99.75|104.08|106.84|109.72|111.89|101.95|98.13|95.79|101.67|100.31|122.45|125.39|116.88|126.8|125.07|134.18|130.83|133.77|128.02|128.55|133.3|134.99|135.46|136.12|128.68|133.62|129.59|129.12|119.31|116.29|111.98|118.78|119.27|109.69
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|6.55|6.5|6.6|6.65|6.55|6.55|6.75|7.1|6.3|6.3|6.25|6.35|6.35|6.3|6.35|6.15|6.3|6.3|6.35|6.3|6.55|6.75|6.55|6.5|6.95|7.3|7.1|7.5|6.65|6.2|6.45|6.15|6.1|6.15|6.1|6.25|6.6|6.4|6.35|6.4|6.35|6.1|6.15|5.9|6.5|7.1|7.1|6.95|7|7.25|7.45|7.25|7.35|7.45|7.7|7.25|7.45|7.3|6.35|6.2|6.05|6.1|5.95|5.65|5.9|6|6.2|6.6|6.45|6.2|6.1|4.92|4.96|4.6|4.22|4.1|3.98|3.86|3.68|3.68|3.64|3.76|4.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|3.6|3.64|3.48|3.54|3.51|3.35|3.32|3.41|3.19|3.09|3.02|3.07|2.93|3.04|3.09|3.07|2.96|3.01|2.99|3.13|2.93|3.35|3.41|3.41|3.63|3.6|3.69|3.54|3.41|3.54|3.13|3.38|3.25|3.25|3.54|3.47|3.6|3.38|3.07|3.02|2.87|2.95|2.94|2.54|2.7|2.92|2.69|2.72|3.09|2.87|2.83|2.64|2.72|2.62|2.55|2.49|2.62|2.7|2.6|2.48|2.49|2.29|2.14|2.12|2.17|2.2|2.19|2.28|2.08|1.91|1.87|1.88|1.8|1.74|1.73|1.68|1.55|1.48|1.45|1.39|1.31|1.25|1.32|1.37|1.35|1.4|1.36|1.4|1.42|1.54|1.49|1.49|1.49|1.52|1.54|1.74|1.6|2.23|2.29|2.09|1.97|2.28|2.22|3.14|3.54|3.66|4.09|4.02|4.12|4.14|4.02|3.89|4.14|3.66|4.07|4.44|4.42|4.64|4.62|4.77|4.57|4.59|3.79|3.99|3.76|3.91|4.01|4.09|3.56|3.41|3.36|3.54|3.49|3.44|3.21|3.19|3.11|2.96|3.21|3.14|3.44|3.51|3.39|3.19|2.91|2.94|2.96|2.99|2.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.66|5.76|6.03|6.15|5.85|6.08|6.17|6.39|6.02|6|6.1|5.89|6|5.85|6.1|6|5.5|6.06|6.55|7.41|7.61|8.1|7.81|8.23|8.3|8.48|8.5|8.55|8.69|8.6|8.23|8.5|8.59|8.44|8.93|8.43|8.69|8.7|7.81|8.24|8.14|8.26|8.28|7.91|7.71|7.85|8.15|8.3|8.42|8.51|8.39|7.9|7.82|7.58|7.35|7.33|7.44|7.2|7.27|7.4|7.28|7.2|7.2|7.08|7.4|7.28|6.9|7.7|7.32|7.1|8|7.84|7.37|7.37|6.92|6.55|6.98|6.82|6.88|6.6|6.3|5.74|5.8|5.52|5.7|5.68|5.64|5.12|5.38|5.8|5.48|5.36|5.66|5.76|5.34|5.94|5.4|5.6|6.4|6.48|5.14|6.38|6.9|7.54|7.56|8|7.66|8.1|8.6|8.6|8.7|8.54|8.38|8.12|8.28|8.62|8.56|8.8|10.08|10.56|10.36|10.44|10.36|10.44|10.04|9.82|9.34|8.8|8.5|8.9|8.66|8.42|8.94|8.6|9.28|9.5|9.98|9.76|9.94|10.4|10.92|11.56|11.48|11.26|11.34|11.9|10.62|10.6|10.66|10.88|10.44|10.94|10.72|10.9|11.44|11.34|11.2|10.94|10.3|10.4|10.34|10.7|10.22|10.42|10.62|10.94|11.5|11.74|12|11.92|11.96|11.68|11.24|11.32|11.48|11.56|10.96|11.24|11.32|11.34|11.32|10.88|10.68|10.7|10.6|10.36|10.02|10.9|11.08|11.1|11.12|11.22|10.98|10.86|11.16|10.44|10.26|10.52|10.3|10.14|10.1|10.66|10.6|10.4|9.88|10.1|9.78|9.6|9.46|9.94|9.86|10.14|10.24|10.36|10.56|10.46|10.74|10.6|10.32|10.4|10.24|10.4|9.98|9.88|9.62|10.46|10.64|11.14|12.2|12.34|11.98|12.38|11.86|12.24|11.78|11.68|11.88|10.88|11.5|11.92|12.24|12.26|12.6|12.88|13.1|12.9|12.16|11.88|11.6|12|12.1|11.96
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|4.113|4.15|4.89|4.604|4.5|4.638|4.453|4.598|4.725|4.36|4.4|4.51|4.46|4.499|4.807|4.949|5.24|4.971|4.859|5.064|4.68|5.35|5.719|5.65|5.5|5.246|5.299|4.835|4.644|4.568|4.409|4.45|4.47|4.63|4.7|4.84|4.963||4.837|4.555|4.8|4.71|4.435|4.399|4.499|4.377|4.305|4.42|4.88|4.83|4.81|4.528|4.555|4.75|4.654|4.7|4.77|4.78|4.767|5.4|5.18|4.859|4.71|4.151|4.4|4.03|3.94|4.141|4.229|3.86|3.782|3.2|3.414|2.67|2.55|2.614|2.309|2.01|1.98|1.95|1.674|1.74|2.075|2.198|2.172|2.249|2.291|2.465|2.63||3.3|2.352|2.395|2.2|1.75|1.799|1.192|1.2|1.611|1.733|1.544|1.539|2.779|2.4|2.5|3.45|3.52|3.193|3.42|3.64|3.875|3.95|4.155|3.916|4.251|4.4|4.582|4.7|4.928|4.99|5.065|5.1|5.05|5.3|5.245|4.8|4.75|4.77|4.8|4.71|4.669|5|5.15|5.32|5.485|5.55|5.7|6|5.149|5.2|5.647|6.348||6.32|6.27|6.4|6.5|6.7|6.1|6.801|7.107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.91|2.69|2.95|3.02|3.07|3.13|3.04|3.17|3.06|2.97|2.89|3.02|3.5|3.67|3.55|3.67|3.85|3.55|3.46|3.85|3.97|4.4|4.12|4.33|4.45|4.01|4.12|4.04|4.06|3.27|3.29|2.8|2.86|2.85|2.81|2.94|2.19|2.14|1.96|2|2|2.07|2.2|1.98|1.99|2.15|2.16|2.29|2.29|2.32|2.18|2.12|2.26|2.15|2.23|2|1.82|1.38|1.48|1.4|1.51|1.24|1.15|1.17|1.19|1.14|1.06|1.17|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.621|5.56|5.498|5.546|5.464|5.478|5.491|5.471|5.328|5.3|5.191|5.191|5.375|5.355|5.273|5.252|5.273|5.143|5.43|5.532|5.669|5.58|5.567|5.512|5.389|5.191|5.259|5.123|4.986|5.088|5.526|5.3|5.457|5.225|5.15|5.191|5.259|5.396|5.375|5.403|5.396|5.293|5.375|5.498|5.505|5.307|5.532|5.587|5.635|5.737|5.676|5.737|5.73|5.642|5.655|5.771|5.676|5.669|5.806|5.874|5.942|5.874|5.362|5.464|5.464|5.594|5.881|6.079|6.147|5.806|6.079|5.929|5.874|5.334|5.273|4.665|4.18|4.201|4.235|4.023|4.371|4.065|3.88|4.24|4.836|4.098|4.371|3.934|4.972|5.371|5.366|5.409|5.519|5.284|5.508|5.355|5.797|5.901|6.726|6.448|6.42|6.557|6.338|7.923|7.54|7.267|8.032|8.404|8.387|8.087|8.469|8.497|8.764|8.469|8.251|8.169|8.48|8.579|8.551|8.305|8.305|8.404|8.442|8.42|8.442|8.426|8.442|8.42|8.333|7.229|7.24|7.267|8.131|8.06|8.36|7.923|7.95|8.715|8.737|8.251|9.289|9.344|8.978|8.366|8.415|8.311|7.595|7.595|7.322|7.377|7.218|7.295|6.715|6.857|6.857|6.868|6.557|6.398|6.409|6.366|6.278|6.207|6.185|6.147|6.147|6.213|6.038|6.169|6.317|5.409|5.355|5.464|5.519|5.546|5.765|5.573|5.491|5.409|5.289|4.754|4.415|4.426|4.579|4.639|4.672|4.836|4.945|5.066|5.206|5.355|4.808|5.149|5.464|5.254|5.486|5.77|4.808|4.218|3.934|3.978|4.454|4.634|4.634|4.743||4.808|5.184|5.512|5.517|5.595|5.565|5.639|5.635|5.748|5.683|5.595|5.246|5.267|5.377|5.158|5.508|5.114|4.896|4.752|4.808|5.027|5.084|4.988|5.464|6.12|6.36|6.295|6.513|6.561|6.775|7.256|6.936|7.186|7.291|7.169|7.047|7.548|7.941|8.279|7.787|7.763|7.396|7.65|7.285|7.58|7.431|7.868
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|6.94|6.08|7.16|7.2|6.82|6.83|6.87|6.93|7.14|7.15|7.23|7.02|7.16|7.46|7.93|7.61|7.8|7.76|7.47|8.06|7.83|8.2|8.15|8.2|7.98|7.6|7.32|7.2|7.49|7.76|7.31|7.35|7.21|7.52|7.02|7.1|6.88|6.93|6.72|6.63|6.6|6.3|6.31|6.48|6.34|6.83|6.81|7.14|6.93|6.49|6.14|6.33|6.53|6.56|6.25|6.09|5.92|5.43|5.56|5.64|5.37|5.17|5.27|5.15|5.39|4.82|5.49|5.57|5.54|4.29|4.2|4.6|5.01|4.68|4.61|3.78|3.95|3.76|3.7|3.15|2.65|2.67|2.55|2.36|2.38|2.43|2.86|2.9|3.03|3.05|2.99|2.97|3.18|3.14|3.02|3.08|3.14|3.74|3.78|3.51|3.36|4.32|4.46|5.51|5.38|5.48|6.95|5.81|6.32|6.29|6.38|7.8|7.95|8.01|8.26|8.63|8.89|8.82|9.33|9.66|10.2|10.12|9.38|9.47|10.77|10.82|10.74|10.63|11.22|11.31|11.3|11.46|11.77|11.94|11.84|12.11|11.92|12.01|12.02|11.67|12.26|12.64|11.59|11.57|11.53|11.73|12.41|12.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|16.04|15.36|16.03|16.12|15.32|15.72|16.22|14.34|14.04|13.66|13.5|13.25|12.52|12.85|13.2|13.51|13.69|14.24|14.21|14.71|14.15|15.05|15.32|15.68|16.11|16.15|15.89|15.62|15.66|13.91|14.12|13.52|13.06|13.2|13.3|13.15|14.3|12.97|13.42|12.93|13.81|14.15|14.32|14.41|14.51|15.69|15.94|15.45|15.55|15.23|15.71|15.54|16.08|14.4|14.4|14.62|16.52|15.05|15.04|13.88|14.99|14.24|14.91|13.74|14.41|14.71|15.41|15.45|15.34|14.1|12.9|12.74|11.28|11.62|10.45|10.27|10.32|10.18|10.17|7.92|7.75|7.46|7.65|7.43|7.12|5.99|5.72|5.45|6.52|6.76|6.24|5.89|5.8|6.87|6.96|7.44|7.16|8.56|9.68|9.64|9.07|9.06|8.06|11.06|12.6|13.15|13.36|13.79|13.97|14.24|15.52|14.69|14.43|14.42|12.61|13.15|13.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.07|2.97|2.65|2.4|2.39|2.45|2.6|2.25|2.09|2.05|1.81|2.04|1.98|2.07|2.24|2.19|2.32|2.2|2.39|2.77|2.84|2.82|2.89|2.91|2.98|2.96|2.97|3.22|2.76|2.78|2.82|2.86|2.92|2.73|2.75|2.8|2.86|2.97|2.67|2.71|2.63|2.4|2.23|2.1|2.24|2.34|2.02|2.04|2.07|2.12|2.09|2.05|2.07|2.11|2.21|2.34|2.41|2.2|2.18|2.1|2.06|1.92|1.93|1.81|1.82|1.92|1.85|1.95|2|1.6|1.65|1.51|1.43|1.2|1.32|1.37|1.27|1.31|1.26|1.02|1.11|1.05|1.15|1.32|1.46|1.36|1.31|1.17|1.4|1.51|1.37|1.19|1.21|1.12|0.95|1.03|1|1.03|1.35|1.22|2.39|3.3|3.53|3.77|3.92|4.02|4.4|4.5|4.21|3.83|4.11|4.39|4.22|4.4|4.91|4.9|4.9|4.89|5.05|4.69|5.31|5.36|5.31|5.74|4.94|5.47|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|6.01|6.24|6.17|6.13|6.17|6.09|6.07|6.12|5.17|5.17|5.17|5.17|5.17|5.34|5.01|4.96|4.64|4.79|4.26|4.26|3.6|3.56|3.76|3.32|2.86|3.28|3.38|3.48|3.21|3.22|2.82|3.09|3.11|2.97|2.87|2.76|2.84|2.87|3.01|2.59|2.64|2.55|2.51|2.4|2.47|2.35|2.28|2.38|2.47|2.67|2.53|2.12|2.2|2.18|2.26|1.73|1.73|1.72|1.7|1.71|1.72|1.7|1.7|1.71|1.68|1.66|1.6|1.63|1.58|1.48|1.49|1.52|1.43|1.44|1.49|1.46|1.48|1.51|1.54|1.59|1.62|1.65|1.66|1.68|1.66|1.61|1.61|1.61|1.6|1.69|1.69|1.72|1.7|1.76|1.74|1.63|1.61|1.61|1.61|1.62|1.69|1.74|1.75|1.77|1.79|1.79|1.79|1.78|1.79|1.8|1.8|1.79|1.84|1.85
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|660.25|611.65|612|523.9|513.35|495|490.2|485.8|471.35|461.9|460.4|428.05|423.5|422.5|412.7|406.7|410.1|416.25|417.2|421.15|411.9|412.8|401.25|392.75|400.25|368.15|364.7|372.6|375.35|377.5|365.9|374.05|375.3|374.25|361|393.95|441.1|416.75|413.7|412|413.65|420.8|363.4|342.85|356.3|341.45|345.1|331.9|357.6|408.9|343.3|304.65|301.65|300.45|292.5|292.95|290.35|278.3|285.3|289.05|287.15|266.35|247.8|243.4|258.1|260.75|263.1|263.65|299.8|257.3|239.9|221.5|214.1|208.2|206.7|218.3|199.2|188.9|178.55|173.2|165.8|167.9|171|175.5|184.5|183|183.9|195.4|213.45|217.3|223|234.2|224.25|221.5|227.45|222|221.15|224.2|224.7|218.85|219|223.5|208.75|233.3|258|262.55|270.4|275.35|277.85|278.4|284.1|279.15|278.25|283.1|284.9|276.4|262.55|263.4|260.5|253.05|252.25|255|255.45|250|225.3|212.45|212.5|210.65|204.45|186.15|191|182.35|203.05|211.45|235|228.7|230.6|231|235.75|247|278.8|286.5|329.4|314.25|265.35|276|257.9|255.5|244.75|259.15|248.4|249.25|242.1|233.9|245.7|256.05|260.65|260|253.7|260.15|267.05|259.95|265.3|277.05|275|274|273.95|270.25|269.1|264.4|264.35|269.5|268.05|268.3|267.95|251.1|242.75|228.6|225.15|222.05|191.85|188.45|191|189.1|188.3|190.65|202.5|204.85|211.45|216.2|216.2|221|225.45|232.05|241.3|230.1|226.25|225.95|228.05|228.55|230.45|223.1|231.15|237.8|240.05|232.45|236.35|238.65|234.15|228.6|220.45|215.35|217.45|221|222|227.15|203.6|201.05|195.45|208.25|185.5|189.1|189.5|184.05|175.6|201.05|224.2|219.85|249.55|242.9|241.35|247.45|239.4|254.3|220.05|225.85|233.95|231.7|238.9|234.65|230.55|231.85|239.05|245.65|246.8|257.7|266.95|271.4|247.45|249.8|248|250.95
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|1200|1220|1240|1240|1245|1280|1275|1260|1240|1215|1245|1270|1220|1255|1265|1180|1210|1215|1230|1345|1300|1420|1470|1470|1540|1555|1380|1345|1360|1305|1250|1265|1215|1275|1275|1335|1385|1385|1435|1465|1520|1400|1315|1260|1475|1335|1470|1440|1640|1660|1690|1725|1755|1800|1830|1930|2105|2220|2060|2105|1860|1840|1755|1770|1620|1610|1700|1815|1710|1480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|3.43|3.42|3.46|3.48|3.35|3.45|3.54|3.8|3.89|3.73|3.79|3.85|3.74|3.7|3.59|3.53|3.64|3.6|3.34|3.45|3.25|3.8|4.17|4.34|4.41|4.43|4.24|4.47|4.49|4.2|4.12|4.06|4.2|3.83|3.76|4.22|4.57|4.71|4.65|4.38|4.29|4.48|4.61|4.34|4.73|4.8|4.96|4.96|5.08|4.98|5.1|4.91|5.01|5.07|4.77|4.79|4.66|4.9|5.04|5.3|5.69|5.79|5.8|5.45|5.44|5.77|5.75|5.93|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|31.04|32.36|29.54|29.15|27.2|28.93|28.67|28.32|28.19|29.99|29.92|28.45|28.13|25.76|27.17|24.15|25.11|25.63|23.89|29.43|28.43|31.55|34.64|33.36|32.39|28.33|30.2|30.65|28.91|27.11|26.79||25.31|24.15|25.56|27.82|30.75|30.3|31.94|32.58|32.46|34.19|32.84|29.27|31.49|32.78|28.69|22.02|24.02|23.21|21.7|18.67|18.71|19||18.91|19.07|18.62|20.01|19.44|22.19|19.44|18.15|17.9|17.58|17.55|16.41|17.61|18.88|17.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|40.91|42.43|42.95|40.11|39.34|40.06|38.81|38.68|34.91|34.2|34.48|33.03|32.03|32.15|28.94|28.16|28.5|29.19|29.97|31.26|30.4|33.52|33.29|32.34|33.51|32.57|27.42|28.2|28.67|28.75|27.24|30.38|31.22|29.61|30.9|35.3|36.69|35.97|32.07|28.59|26.86|27.47|26.81|25.61|25.75|26.05|23.58|26|27.26|28.86|27.97|26.87|26.4|26.03|25.83|21.42|21.24|24.1|17.92|17.37|17.18|17.8|16.1|15.8|17.2|17.15|17.8|17.55|18.48|19.22|16.05|13.26|13.56|13.11|12.8|13.4|13.52|12.91|12.21|12.73|12.2|13|11.7|11.6|12.18|12.25|13.6|12.85|13.21|13.4|14.4|14.28|14.88|15.55|14.45|14.64|16.28|16.88|16.68|17.25|15|13.66|16.4|20.2|20.71|21.62|23.05|23.38|23.52|23.13|23.43|24.99|23.42|23.55|20.2|20.5|18.98|20.86|20.36|19.44|19.52|22.4|22.65|23.2|21.95|23.85|23.31|25.73|23.01|24.08|23.2|19.51|21.8|20.34|24.06|24|24.22|25.4|23.9|26.8|32.26|34.41|43.67|30.27|25.04|27.2|28.62|23.22|23.29|23.62|21.98|22.11|22.5|21.93|21.99|22.53|23.63|22.72|23.69|24.39|24.28|21.51|23.04|23.22|23.96|23.24|26.65|25.4|23.95|23.4|23.6|24.01|24.8|25.31|24.33|26.37|25.6|27.2|30.19|29.4|29.04|28.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|30.29|29.8|28.81|29.06|28.81|29.06|30.04|30.54|30.29|30.78|28.57|28.57|27.83|28.07|28.07|26.1|26.1|26.84|25.31|26.02|24.37|26.26|26.97|26.02|29.1|25.55|19.21|18.83|19.02|19.21|18.26|18.17|17.6|17.79|18.64|18.55|18.64|18.55|18.64|18.55|18.08|17.79|17.89|17.51|17.13|18.08|17.79|17.51|19.21|19.02|19.4|19.02|19.31|19.4|19.49|18.74|19.78|20.16|20.44|18.55|13.01|13.25|9.28|8.58|8.44|7.97|8.77|8.91|8.58|8.72|8.3|8.44|8.53|9|9.1|8.44|6.89|6.52|6.14|6.19|5.58|5.58|5.96|6|6.05|6.19|6.1|5.96|6.14|6.19|6.52|6.42|6.33|6|6.33|7.27|7.64|7.83|8.16|7.83|6.19|8.53|10.22|10.27|10.27|10.03|10.08|10.08|10.13|9.8|9.75|9.71|9.66|9.52|9.47|9.43|9.47|9.52|9.57|9.66|9.66|9.57|10.32|9.47|9.38|9.38|9.29|9.06|8.93|8.93|8.97|8.93|9.15|8.97|8.84|8.7|8.61|8.7|8.74|8.7|8.97|10.06|10.29|10.52|10.25|10.2|10.2|9.52|9.61|9.61|9.47|9.47|9.2|9.02|9.33|9.47|9.47|9.65|9.38|9.24|9.74|9.02|8.66|8.79|9.29|9.11|9.92|9.78|9.83|9.92|9.47|9.2|8.3|8.39|8.93|7.49|7.07|7.34|7.65|7.87|7.87|8.09|7.96|7.82|7.56|7.91|7.82|8.4|8.31|7.91|8.4|7.91|8.05|8|7.78|8.14|7.65|7.51|7.11|6.76|6.53|7.07|7.11|6.85|7.38|7.07|7.47|7.07|6.76|6.45|6.49|6.53|6.27|6.09|6.18|5.82|5.33|5.47|5.6|5.29|5.69|5.65|4.98|5.56|5.07|5.96|5.96|6.67|6.89|6.92|7.11|6.76|6.07|6.22|6.46|6.19|6.26|6.15|6.57|6.76|6.57|6.61|6.19|5.57|5.49||5.22|5.06|5.03|5.03|5.06|5.61
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|4.63|4.61|4.62|4.68|4.55|4.84|4.92|5.02|4.89|5.41|5.14|5.25|4.83|5.18|5.21|5.34|5.95|5.67|6.08|6.28|6.24|6.78|6.63|7.03|7.17|7.14|7.01|7.59|7.4|7.02|6.69|5.85|6.38|||||8.07|6.24|5.82|5.83|7.21|7.39|7.17|7.38|7.55|7.08|7.42|7.52|7.27|7.66|7.56|7.92|8.22|8.89|9.38|8.76|9.7|9.43|9.98|10.38|10.32|9.44|9.33|10.78|10.4|9.45|8.51|8.97|7.15|6.78|6.97|6.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|18.26|18.17|16.68|16.41|17.21|16.33|16.6|17.11|17.11|16.14|15.74|15.12|15.29|14.66|14.78|14.03|14.12|13.94|12.93|14.07|13.49||14.16|13.73|13.8|13.26|12.26|12.93|13.26|12.68|12.19|13.42|13.02|12.81|13.17|13.36|12.8|12.66|11.24|11.03|10.27|11.05|11.13|11.01|10.38|10.6|10.33|10.03|10.1|10.6|10.77|9.99|9.81|10.38|9.18|8.34|8.71|8.39|8.17|8.92|8.05|7.51|6.98|6.49|6.38|6.11|6.23|6.58|6.62|6.17|5.76|5.63|5.51|4.98|4.75|4.37|4.28|4.08|4.16|4.37|3.97|3.85|4.04|3.95|3.59|3.59|3.59|3.35|3.33|3.44|3.22|3.24|3.3|3.3|3.27|3.59|3.48|4.41|5|4.73|4.41|5.33|5.04|6.87|7.52|8.29|9.03|9.1|10.29|10.5|10.66|11.96|12.21|11.48|11.55|11.11|8.89|11.14|11.47|12.22|12.74|12.19|12.31|13.7|13.11|13.14|11.63|12.4|13.24|13.38|14.07|13.29|13.63|12.68|13.48|15.67|||15.31|14.58|15.79|15.6||15.67|15.67|16.44|14.94|13.48|||13.48|13.48|13.48|13.48|13.1|12.72|12.76|12.76|12.74||12.02|11.3|12.03||12.03||12.03|11.66|11.12|10.93|10.75|9.66|9.65|9.65|9.66|9.48|9.29|8.75||8.75|9.11|9.11||8.27|7.98||8.74|7.65|7.11|6.01|6.19|6.01||5.82|||5.65|5.68||4.92||4.92|4.92||4.92|||||5.12||||5.69|5.63|5.63|5.87|5.47||6.2|5.28||4.92|4.92||5.28|5.28|5.28|5.83|5.1|5.28|5.44||5.44|||||5.46||5.65||6.41||6.2|6.12|||4.73|4.56||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|4.28|4.03|3.91|3.97|3.97|3.98|4.03|3.97|4.02|3.9|3.96|3.89|3.97|3.93|3.91|3.77|3.76|3.74|3.96|4.16|4.24|4.4|4.44|4.54|4.63|4.51|4.37|4.38|4.53|4.67|4.65|4.74|4.57|4.61|4.55|4.58|4.52|4.34|4.02|4.02|4.03|3.85|3.86|4.01|4.03|4.26|4.06|4.32|4.57|4.49|4.25|4.65|4.78|4.72|4.73|4.73|4.74|4.38|4.62|4.57|4.2|4.08|3.96|3.82|4.12|3.76|4.36|4.32|4.16|3.66|3.54|3.59|3.76|3.59|3.27|3.18|3.24|3.29|2.92|2.49|2.38|2.35|2.32|2.46|2.53|2.53|3.17|3.18|4.21|4.57|4.49|4.34|4.54|4.24|3.89|3.67|3.53|4.29|4.51|3.73|3.99|5.12|4.99|5.98|5.88|6.03|7.43|7.95|7.96|7.17|7.04|7.48|8.01|7.77|7.54|7.49|7.34|7.44|7.38|7.65|7.85|7.48|6.87|6.48|7.24|7.56|7.74|7.84|8.29|8.01|7.8|7.84|8.38|8.35|8.43|7.05|6.61|6.52|6.31|6.24|6.87|7.01|6.79|6.34|6.19|6.24|6.33|6.12|6.37|6.11|5.93|5.74|6.13|5.86|5.7|5.09|4.79|4.77|4.62|4.84|4.24|4.17|3.98|4.32|4.23|4.24|4.33|4.22|4.47|4.4|3.82|3.53|3.12|2.98|2.9|2.93|3.09|2.94|2.72|2.65|2.48|2.52|2.37|2.42|2.44|2.35|2.26|2.37|2.25|2.26|2.09|2.08|2.15|2.24|2.26|2.33|2.23|2.27|2.31|2.36|2.37|2.53|2.33|2.48|2.47|2.41|2.29|2.2|2.12|1.99|1.96|2.01|2.15|1.78|1.77|1.86|1.99|1.99|1.82|1.92|2.12|1.92|1.72|1.74|2.1|2.3||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|25|25.75|24.1|23.55|23.35|23.35|23.55|23.8|23.6|25.2|24.85|24.3|23.2|23.15|23.25|22.6|22.65|22.65|22.55|23.7|22.7|24.65|25.2|25.9|25.8|26.1|26.3|26.7|25.95|25.4|24.85||25.85|23.9|25.1|26.85|28.35|27.6|28.95|28.8|28.25|29.45|27.45|26.7|27.3|26.2|24.95|24.5|27.1|27.5|28.1|25.85|24.6|24|23|21.8|19.7|19.6|19.05||18.03|16.58|16.48|15.93|15.28|14.14|13.99|14.59|16.18|16.43|16.73|16.63|16.33|14.64|14.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|36.65|37.1|36.5|37.05|36.8|37.4|38.25|37|36.6|39.45|39.05|38.2|37.8|37.95|38.2|37.65|38.35|39.15|38.15|40.05|38.95|40.7|40.95|41.25|41|41.05|40.95|40.5|39.95|40.65|38.2||38.7|37.25|39.5|40.95|43.7|43.3|42.5|39.9|38.9|39.3|39|38.85|41.15|40.3|39.3|36.75|39.1|40.1|39.35|37|36.25|37.25|36.8|36.6|35.8|34.65|39.45|38.75|38.9|38.15|39.6|38.5|37.85|37.85|37|38.2|40.25|40.2|37.85|35.6|34.8|31.2|33.1|32.95|32.45|29.1|30.3|27.05|26.95|26.15|25.55|26.5|26.3|28||23.15|23.3|27.25|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.052|1.154|1.127|1.136|1.154|1.229|1.238|1.292|1.367|1.358|1.358|1.32|1.358|1.349|1.358|1.386|1.33|1.33|1.358|1.452|1.396|1.499|1.584|1.415|1.433|1.471|1.415|1.188|1.066|0.853|0.868|0.849|0.853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|35955|34445|34857|35612|34377|36984|36367|38425|33142|33348|32867|30191|27378|27652|25251|23261|23707|23981|24050|24702|23467|24839|24359|26280|23947|27618|24908|25079|23638|24153|23364|22163|23055|22369|21923|24805|22575|23192|24736|34034|34583|34308|34377|33965|36916|35818|35063|34377|36435|38700|41033|40141|41787|43297|44944|40895|40484|38013|40895|42405|35543|34789|32558|32661|33622|33622|34308|34308|35337|36504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.55|15.7|14.95|15.1|15.35|16|14.7|14.15|14.4|13.8|12.15|11.6|11.9|11.55|11.35|11.2|11.3|11.5|10.9|12.2|11.9|12.85|13|13.9|14.3|13.9|13.3|13.5|12.8|13.15|13||12.9|11.95|14.15|14.65|14.6|14.4|13.2|12.9|12.55|13.15|13.1|13.25|13.65|13.75|13.45|13.15|14.45|14.5|14.7|13|12.9|13.75|13.4|12.75|11.95|11.75|13.45|12.85|14|14.25|14.05|14.7|14.4|13.45|13.75|13.1|14.3|15.15|15.65|15|12.85|10.05|10.3|10.35|11.1|10.75|9.48|8.51|7.2|6.26|6.68|6.8|7|7.08||6.77|7.1|7.54|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|30.95|31.7|29.9|27.8|26.7|28|29.2|28.8|27.45|25.4|25.25|25.25|24.7|25.5|24.3|24.4|25|26|26.55|31.2|30.6|32.9|33.6|36.6|35.5|35.3|33.8|34.2|35.2|33.5|32.75||31|28|32.5|33|36.7|35.8|34.35|31.55|30.2|29.4|27.2|28|29.5|27.05|26.2|26.1|27.6|28.5|28.1|26|25.3|26.25|26.85|25.8|26.8|27.2|31.7|29.1||26.73|23.47|24.11|23.42|23.81|23.02|25.15|26.24|24.85|20.4|20.54|19.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|103.65|96.61|97.96|98.08|94.99|101.33|98.23|101.02|105.03|112.04|111.58|113.78|114.67|115.4|113.78|114.36|113.35|105.61|96.43|102.79|103.99|117.76|112.89|105.67|110.72|102.37|95.3|97.19|97.62|97.38|94.68|93.28|98.26|94.68|97.5|99.31|108.82|107.32|101.45|101.51|95.63|92.36|100.5|94.59|101.75|103.34|100.8|91.23|97.04|108.76|100.84|93.52|89.3|93.58|85.78|85.38|82.47|82.29|79.9|83.18|87.19|83.3|82.35|76.11|86.12|83.24|74.03|82.72|84.19|85.14|75.96|50.74|50.4|42.35|44.34|44.77|43.33|43.27|37.15|30.05|24.85|23.2|26.53|27.85|31.55|28.37|31.61|28.34|35.25|36.17|51.78|40.76|44.22|44.47|40.27|36.48|36.45|36.88|40.3|38.41|26.17|28.43|32.87|55.39|66.07|70.69|77.55|79.32|76.63|74.43|81.19|80.58|77.09|86.94|76.63|80.15|76.72|85.72|103.34|108.18|111.45|120.7|120.6|124.34|128.44|133.37|122.93|117.51|115.22|117.48|134.96|135.14|145.21|139.64|166.85|159.07|174.68|149.98|155.19|175.23|178.57|199.31|224.23|215.75|197.26|207.42|206.51|192.12|194.82|190.87|175.29|183.43|184.9|165.32|178.66|164.55|154.97|148.06|132.85|132.75|124.83|110.87|116.53|119.87|116.69|117.21|120.12|123.48|116.84|109.07|107.14|100.47|99.8|104.91|106.31|108.91|100.1|108.3|108.06|100.25|106.77|96.12|98.36|101.72|95.91|97.32|92.73|108.61|121.98|134.87|132.66|127.52|131.62|137.31|140.07|131.56|119.14|128.07|128.19|130.09|117.24|117.64|121.61|120.24|102.7|100.47|106.99|106.89|97.32||96.67|94.84|88.46|88.21|89.41|87.58|84.29|76.63|62|78.27|80.7|78.14|79.12|72.34|79.66|96.77|105|99.46|110.32|117.32|116.37|120.39|111.79|116.93|111.04|114.29|112.82|111.67|111.23|94.19|91.3|96.52|94.61|98.56|97.52|89.71|86.09|78.57|74.15|75.11|75.48|74.1
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|21.06|21.46|20.26|20.31|19.51|20.16|20.26|20.01|20.46|20.16|20.61|20.11|20.26|19.76|19.06|18.06|18.56|18.71|17.91|20.06|19.51|20.91|20.41|20.76|21.76|22.7|22.36|22.36|23.15|24.25|23.45|24.15|26.15|23.75|26.3|27.69|24.65|24.6|22.8|21.96|20.56|21.71|21.11|19.86|21.21|21.36|19.51|19.21|21.21|21.66|21.51|23.55|22.95|23.75|23|23.25|22.51|19.41|20.76|21.41|20.81|20.66|19.46|17.61|23.2|22.21|21.71|24.85|27.35|23.9|19.26|13.77|13.82|13.42|13.87|15.22|13.92|12.97|12.43||12.43|13.34|14.51|14.42|16.13|15.05|14.06|13.47|14.19|15.23|18.07|15.18|16.85|15.99|14.69|13.16|13.34|15.23|16.67|14.82|15.09|18.07|18.88|25.27|26.18|29.42|35.46|36.94|36.81|36.04|37.26|36.94|36.13|37.53|36.09|34.65|34.92|40.05|46.9|49.29|53.12|56.68|58.93|61.09|59.51|62.08|61.36|58.07|53.75|51.86|53.16|48.34|55.01|53.21|62.58|60.46|66.27|64.92|63.84|67.4|82.09|86.14|94.48|92.85|78.39|80.1|74.2|68.8|66.14|65.15|56.68|60.46|61.36|56.77|64.7|61.23|64.15|62.67|66.36|61|61.14|56.99|52.35|55.32|57.85|60.87|51|51.54|53.12|51.99|49.6|50.28|50.37|52.71|54.6|57.76|57.22|57.98|54.06|56.32|53.3|51.68|51.41|51.41|46.54|49.2|52.22|54.83|60.42|62.62|62.85|62.94|61.81|61.54|60.69|61.45|61|62.98|64.15|64.2|61.14|59.92|63.48|63.97|66|64.61|64.7|65.91|60.42|57.58|59.06|61|57.67|56.41|54.24|57.67|53.66|54.87|49.74|50.41|49.47|50.95|56.5|54.92|62.76|72.22|68.75|68.21|79.52|76.14|73.71|76.27|71.59|70.73|66.41|63.97|67.26|67.13|65.33|67.62|67.31|67.44|64.47|69.25|65.64|64.61|65.91|61.41|60.78|62.49|64.52|66.41
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.277|1.218|1.081|1.081|0.974|1.016|0.939|0.992|0.885|0.832|0.826|0.832|0.749|0.755|0.761|0.784|0.784|0.695|0.695|0.778|0.766|0.802|0.796|0.79|0.784|0.844|0.826|0.778|0.79|0.85|0.856|0.826|0.832|0.79|0.808|0.796|0.838|0.85|0.82|0.79|0.79|0.79|0.761|0.778|0.761|0.743|0.766|0.802|0.808|0.82|0.826|0.82|0.826|0.862|0.844|0.85|0.814|0.838|0.862|0.85|0.891|0.772|0.725|0.683|0.671|0.695|0.671|0.701|0.755|0.772|0.713|0.665|0.725|0.695|0.743|0.677|0.648|0.591|0.573|0.57|0.559|0.541|0.573|0.562|0.564|0.576|0.52|0.529|0.535|0.544|0.523|0.529|0.553|0.511|0.544|0.66|0.683|0.66|0.671|0.671|0.665|0.701|0.713|0.731|0.731|0.713|0.701|0.624|0.642|0.642|0.665|0.671|0.677|0.618|0.544|0.529|0.532|0.514|0.514|0.523|0.553|0.618|0.648|0.695|0.713|0.743|0.772|0.772|0.814|0.82|0.814|0.796|0.838|0.879|0.927|0.909|0.963|0.974|0.969|0.897|0.927|0.939|0.957|0.951|0.945|1.093|1.123|1.093|1.052|1.099|1.141|1.153|1.248|1.117|1.182|1.153|1.087|1.093|1.129|1.141|1.123|1.093|1.04|1.153|1.165|1.188|1.194|1.165|1.147|1.129|1.159|1.147|1.171|1.2|1.123|1.188|1.224|1.194|1.176|1.141|1.04|1.046|1.052|1.016|0.927|0.974|0.927|1.04|0.98|0.951|0.844|0.885|0.927|0.945|0.933|0.897|0.873|0.868|0.873|0.879|0.885|0.903|0.891|0.879|0.921|0.933|0.974|0.915|0.909|0.963|0.891|0.796|0.796|0.808|0.796|0.79|0.796|0.755|0.79|0.772|0.879|0.891|0.915|0.921|0.891|0.951|0.951|0.969|1.022|1.046|1.04|1.052|1.046|1.099|1.046|1.04|1.046|0.998|1.028|1.034|1.058|1.04|1.04|1.01|0.974|0.98|0.974|0.945|0.945|0.951|0.969|0.963
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|8.3|7.19|7.58|7.53|7.57|7.63|8.03|7.58|7.34|7.73|6.47|6.43|5.61|5.6|5.47|5.53|5.59|5.62|5.64|5.38|5.33|5.65|5.7|5.91|5.68|5.66|5.9|6.71|5.92|6.15|5.35|5.81|6.05|6.1|6.61|7.28|7.38|7.24|5.66|5.35|5.18|5.1|4.47|4.23|4.82|4.73|4.63|5.07|6.1|5.44|4.98|5.56|5.15|5.22|4.67|4.89|4.98|4.31|4.32|4.01|3.97|3.76|3.76|3.7|4.28|3.86|3.78|4.66|5.8|5.24|4.12|3.38|3.6|3.6|3.9|4.69|3.34|2.79|2.53|2.53|2.64|2.69|2.78|2.7|3.03|2.69|2.81|2.65|2.7|2.81|3.29|3.01|3.44|3.08|3.06|2.6|2.79|3.44|3.62|3.62|3.62|4.34|4.56|6.38|6.7|7.5|8.04|8.4|8.49|8.6|9.09|9|8.61|9.2|8.42|9.3|8.98|10.12|12.08|10.91|9.91|10.62|11.74|12.05|11.78|12.39|12.28|14.13|11.22|10.51|11.68|12.12|15.19|15.97|20.1|20.51|20.23|22.98|23.14|25.51|31.1|32.64|36.85|37.93|33.7|34.16|31.98|32.67|32.33|34.96|34.81|36.95|34.2|32.2|34.04|38.98|40.8|41.86|41.44|43.6|44.15|34.03|34.32|35.68|37.46|36.82|39.35|38.67|36.21|36.97|38.92|32.19|34.16|40.96|42.22|41.35|42.58|45.45|46.67|45.9|46.71|47.6|47.97|48.15|49|50.08|51.99|50.98|51.6|53.17|53.36|52.49|54.1|59.78|56.18|57.39|50|50|50|50|50.21|48.5|47.5|51.95|55.05|56.05|56.65|57.05|56.8|58.48|57.8|57.12|57.03|67.94|69.13|59.91|58.12|63.32|53.98|60|64.03|68.56|71.62|74.4|79.46|81.17|81.28|75.71|85.25|85.82|83.11|83.36|82.15|87.85|86.34|89.63|75.99|78.71|83.24|76.96|80.75|80.91|79.33|74.48|74.62|75.32|76.2|81.21|80.97|75.57|73.37|64.43
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|10178|10178|10396|10147|10178|10552|10709|10709|10646|10990|10709|10958|10552|10833|10396|10209|10271|9866|10053|10990|10740|11489|11926|11333|11083|11114|11489|11676|11395|11583|11302|10833|10802|10521|10521|11364|12613|11864|11364|11094|10882|10912|10942|10700|10730|11003|11518|12518|12215|12185|12124|12700|13034|13034|12215|13791|12064|13397|9245|9609|9518|9154|8457|8366|8699|8517|8790|8214|8487|8608|9093|9305|9457|9336|9275|9305|10427|9578|9851|9669|8851|8154|7426|6093|6668|5698|5614|5335|5347|5911|5504|5597|5550|5062|4679|5085|4579|5332|5532|4791|4402|5827|6121|8063|8152|7798|7946|8122|8887|8534|8328|8505|8917|9388|8652|8770|10064|11742|12066|12507|12036|10682|10329|10830|10859||||10476|10903|10741|11124|11183|10491|11300|11168|11153|9211|9182|9196|10771|11624|12713|13537|13700|14286|13928|14200|13857|14571|15143|16714|17057|18571|19057|18914|17857|18057|17971|17828|18428|17714|16857|18485|19343|17657|19171|||16371|16233|15715|16060|16302|16112|15180|14662|13902|13764|13643|13159|13435|14161|13522|13297|12935|13746|13694|13505|14023|13470|13712|13297|14403|15024|16371|15727|15626|15811|15827|14201|13983|14050|14050|13078|12776|12675|12910|12910|12759|12910|13111|13530|12910|12893|12742|13078|13212|13111|12910|12441|13044|12591|12575|11887|13195|13145|13346|14218|13094|13446|13212|12809|12005|10865|10378|10965|10663|10294|10814|10127|10345|9909|11217|11284|13379|14134|13212|12827|13185|13885|14422
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|145.03|144.93|146.01|145.33|146.09|145.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|2.93|2.93|2.82|2.84|2.68|2.64|2.66|2.68|2.5|2.34|2.29|2.32|2.29|2.27|2.34|2.27|2.27|2.38|2.28|2.68|2.59|2.89|2.66|2.5|2.59|2.57|2.57|2.5|2.54|2.61|2.18|2.3|2.13|2.11|2.24|2.1|2.25|1.97|1.83|1.77|1.62|1.62|1.64|1.43|1.46|1.71|1.72|1.7|1.93|1.81|1.82|1.77|1.79|1.86|1.8|1.79|1.9|1.9|1.91|1.91|1.9|1.97|1.77|1.7|1.73|1.72|1.74|1.78|1.74|1.64|1.47|1.54|1.34|1.4|1.36|1.35|1.31|1.27|1.2|1.17|1.15|1.19|1.19|1.19|1.3|1.32|1.31|1.25|1.32|1.52|1.43|1.38|1.38|1.35|1.38|1.51|1.38|1.56|1.71|1.43|1.29|1.24|1.54|2.04|2.25|2.35|2.22|2.35|2.76|2.53|2.41|2.21|2.52|2.13|3.06|3.09|2.83|3.12|3.3|2.96|2.93|2.53|2.53|2.33|2.12|1.94|2.1|1.83|1.59|1.53|1.51|1.59|1.29|1.27|0.92|0.82|0.7|0.68|0.73|0.63|0.7|0.7|0.59|0.53|0.49|0.5|0.48|0.48|0.46|0.48|0.5|0.49|0.55|0.52|0.57|0.5|0.46|0.47|0.45|0.48|0.48|0.46|0.49|0.52|0.51|0.45|0.43|0.41|0.42|0.42|0.41|0.39|0.36|0.39|0.33|0.35|0.32|0.25|0.23|0.23|0.22|0.23|0.22|0.22|0.22|0.22|0.2|0.23|0.23|0.23|0.23|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.2|0.2|0.21|0.22|0.22|0.2|0.2|0.2|0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.18|0.19|0.18|0.18|0.17|0.17|0.19|0.18|0.17|0.19|0.2|0.22|0.21|0.22|0.26|0.24|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.21|0.23|0.23|0.22|0.21|0.19|0.19|0.19||0.2|0.19|0.19|0.19|0.18|0.17
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1090.8|1164.8|1205.95|1134.05|1004.05|1020.3|1009.2|1013.65|1015.95|1020.55|1003.95|1001.25|1000.2|1008.95|1021.85|1001.15|1000.55|981.3|995.4|1005.05|988.25|1048.05|1032.95|1046.3|1077.05|1059|1050.45|1063.1|1036.15|1064.3|1013.55|1116.4|1120.55|1070.45|1068.95|1170.75|1207.05|1144.05|1125.85|1091.95|1003.4|1017.7|1025.7|990.85|1023.7|1011.35|1020.7|939.5|1052.1|1082.15|1074.95|1075.95|1078.6|1091.85|1102.7|1062.9|1113.45|1069.4|1096.6|1080.25|1066.25|1061.25|1043.1|988.45|1031|905.1|850.4|884.25|909.55|754.95|776.8|541|527.95|516.9|491.25|474.2|451.65|425.9|375.8|376|340.15|340.6|361.4|355.55|389.45|345.95|339.05|347.65|340.15|337.9|351.6|311.1|344.3|318|288.65|294.4|340.1|399.5|420|423|424.05|468.35|508.2|650.35|708.05|719.55|768|791.1|742.2|725.45|732.65|727.75|702.15|717.8|656.45|685.35|727.65|785.3|910.5|973.5|1031.1|1077.1|1119.05|1145.25|1087.6|1108.4|1059|1042.8|979.6|981.15|1028.45|981.45|1081.35|1134.1|1201.45|1129.05|1222.1|1342.4|1326.65|1433.3|1595.8|1637.6|1796.15|1715.8|1573.45|1673.2|1775|1680.1|1624.4|1745.65|1578.6|1536.3|1613.25|1370.05|1385.7|1401.95|1289.9|1267.1|1231.5|1219|1224.95|1170.75|1122.6|1201.45|1220.1|1242.65|1202.6|1271.1|1291.35|1161.5|1192.05|1124.05|1068.05|1068.15|1040.65|1045.4|957.6|993.35|979.85|970.85|999.3|1003.6|1082.7|1080.3|1042.05|1032.55|1069.15|1096.05|1149.05|1178.7|1082.45|1132.5|1146.45|1163.95|1093.5|1014.9|932.5|956.3|974.2|1025.75|961.65|967.6|1058.85|1119.15|1086.85|1040.4|983|994.5|936.35|911.65|907.7|927.85|961.95|996.1|949.4|952.7|928.8|924.6|857.15|987.65|1027.7|989.7|971.1|830.55|916.6|1125.15|1278|1230.05|1398.05|1448.85|1596.9|1429.6|1396.1|1461.7|1483.95|1670.15|1709.95|1745.85|1707.25|1478.35|1468.3|1446.9|1294.25|1351.25|1263.55|1305.6|1287.1|1078.9|1022.95|997|937.5|943.35
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.856|0.832|0.808|0.824|0.808|0.808|0.824|0.856|0.88|0.864|0.856|0.872|0.824|0.848|0.897|0.832|0.872|0.929|0.921|0.848|0.84|0.897|0.905|0.913|0.937|0.945|0.921|0.937|0.856|0.856|0.848|0.864|0.864|0.889|0.889|0.913|0.905|0.84|0.832|0.751|0.751|0.8|0.784|0.751|0.808|0.864|0.88|0.808|0.832|0.84|0.897|0.848|0.817|0.92|0.839|0.971|1.059|0.986|0.964|0.956|0.824|0.809|0.809|0.772|0.875|0.699|0.647|0.662|0.662|0.662|0.64|0.589|0.522|0.471|0.456|0.471|0.456|0.397|0.375|0.368|0.338|0.338|0.375|0.383|0.478|0.478|0.456|0.419|0.449|0.486|0.468|0.455|0.464|0.459|0.459|0.513|0.5|0.486|0.504|0.549|0.509|0.437|0.572|0.667|0.721|0.698|0.689|0.784|0.779|0.833|0.806|0.797|0.797|0.649|0.662|0.617|0.563|0.716|0.743|0.725|0.676|0.644|0.626|0.694|0.68|0.694|0.707|0.703|0.689|0.667|0.622|0.622|0.658|0.64|0.698|0.752|0.743|0.676|0.743|0.752|0.851|0.932|0.941|0.995|0.982|0.991|1.045|1.031|1.027|1.076|1.099|1.113|1.153|1.067|1.144|1.14|1.189|1.216|1.113|1.113|1.122|1.076|1.099|1.162|1.189|1.243|1.324|1.324|1.252|1.189|1.198|1.252|1.216|1.297|1.288|1.27|1.198|1.153|1.216|1.252|1.144|1.171|1.045|1.063|1|1.009|0.977|1.054|1.058|1.067|1.153|1.153|0.982|0.932|0.959|1.004|1.126|1.198|1.171|1.135|1.117|1.288|1.378|1.288|1.424|1.336|1.336|1.292|1.292|1.292|1.325|1.314|1.325|1.336|1.325|1.358|1.369|1.347|1.325|1.181|1.336|1.292|1.113|1.038|1.093|1.203|1.16|1.214|1.363|1.491|1.341|1.416|1.288|1.395|1.31|1.288|1.384|1.278|1.416|1.48|1.395|1.288|1.097|1.129|1.086||0.997|0.937|0.92|0.882|0.843|0.882
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|5.56|5.3|5.12|4.64|4.27|4.37|4.07|3.82|3.744|3.9|3.75|3.65|3.35|3.6|3.45|3.4|3.35|3.1|3.15|3.25|2.85|3.4|3.1|3.15|3.2|2.95|2.85|2.6|2.45|2.15|2.15|1.9|1.9|1.78|1.82|1.88|1.92|1.92|1.94|1.9|1.9|1.9|1.88|1.86|1.92|1.84|1.92|1.94|2.05|1.92|1.86|1.72|1.72|1.76|1.74|1.68|1.78|1.68|1.72|1.64|7.4|7.6|7.1|6.8|6.2|6.4|6.4|7.2|7.5|7.3|6.3|6.9|4.95|4.4|4.5|4.15|3.85|4|3.75|3.1|2.95|2.85|2.9|2.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33000|33250|31500|29950|28200|25800|25250|26450|27150|27500|26800|25750|26450|28700|26750|26600|25200|23150|26000|26850|25450|27500|30000|30300|31350|32250|33900|34500|34400|34050|33400|34100|33850|34450|35950|35000|36900|36800|37750|37900|37850|37850|37550|37650|41200|38500|38700|35800|40050|39700|42750|42700|41200|45450|47650|44700|46500|43200|45100|45000|43450|39900|40450|40400|42450|43600|46700|45600|45000|40800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|23.79|23.09|21.36|21.31|19.92|20.37|20.27|21.71|20.52|19.76|19.05|19.87|20.77|23.09|23.69|24.38|23.59|24.04|23.79|25.97|22.1|23.74|24.48|24.83|24.28|22|20.77|21.11|18|18.26|16.57|16.14|16.16|15.05|13.48|14.47|13.98|14.79|14.41|14.77|14.61|14.79|13.22|12.17|11.38|11.24|11.46|10.8|11.64|10.41|9.34|8.44|7.53|8.11|8.12|7.42|7.42|7.36|7.43|7.33|7.48|7.77|7.68|7.26|7.63|7.83|6.76|6.84|7.06|6.15|6.47|5.6|5.24|4.7|4.59|5.05|4.56|4.45|4.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|3.23|3.24|3.28|3.4|3.41|3.55|3.53|3.45|3.64|3.58|3.56|3.28|3.18|3.14|3.06|3.08|3.13|3.08|3.03|3.23|3.08|3.24|3.59|3.43|3.33|3.31|3.24|3.18|2.81|2.79|2.73|2.73|2.81|2.69|2.79|2.87|2.89|3.05|2.81|2.64|2.72|2.79|2.64|2.69|2.86|2.91|2.81|2.61|2.87|2.96|3.13|2.94|2.78|2.53|2.31|2.21|2.2|2.15|2.33|2.32|2.25|2.21|2.21|1.97|2.25|2.16|2.15|2.3|2.52|1.86|2.18|1.96|2.15|1.98|2|2.04|1.76|1.95|1.93|1.8|1.94|1.92|1.88|1.94|2.19|2.88|2.42|2.21|2.21|1.97|2.02|1.92|2.02|1.94|1.93|1.91|1.85|1.75|1.86|1.44|1.51|2.02|1.93|2.81|3.06|3.08|3.3|3.39|3.41|3.5|3.42|3.37|3.61|3.59|3.51|3.25|3.39|3.1|3.21|3.47|3.61|3.85|4.56|3.85|3.76|3.96|3.88|4.24|4.32|4.39|4.25|4.44|3.9|4.51|4.55|4.62|4.68|4.73|5.18|5.13|5.07|5.51|5.49|5.59|5.77|5.33|5.67|5.2|5.85|5.97|6.11|6.37|6.94|6.85|6.64|6.9|6.58|6|6.16|6.4|6.22|6.37|5.87|6.1|6.55|6.76|7.51|7.79|7.71|7.7|7.88|7.94|7.83|7.94|7.04|7.21|7.12|6.84|7.06|6.99|7|6.67|6.28|6.27|5.97|6.11|6.44|6.35|6.5|6.03|6.35|6.45|6.62|6.67|6.74|7.69|6.39|5.64|5.71|5.56|5.72|5.63|5.7|5.65|5.73|5.59|5.56|5.4|5.3|5.01|5.05|4.91|4.81|4.87|4.81|4.81|5.03|5.05|4.94|4.86|4.89|4.91|4.53|4.31|4.69|4.82|4.73|4.9|5.3|5.37|4.86|5.1|4.87|5.1|4.88|4.91|4.9|4.77|4.96|4.96|5.07|5.15|5.09|5.16|5.28|5.22|5.77|5.07|5.05|5.13|5.54|5.69
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|0.787|0.803|0.792|0.787|0.772|0.772|0.777|0.787|0.772|0.767|0.767|0.782|0.782|0.792|0.808|0.751|0.756|0.782|0.772|0.803|0.77|0.822|0.817|0.803|0.808|0.789|0.775|0.761|0.765|0.779|0.737|0.751|0.723|0.69|0.686|0.657|0.657|0.657|0.62|0.615|0.59|0.578|0.567|0.543|0.555|0.567|0.563|0.563|0.613|0.586|0.609|0.605|0.598|0.578|0.512|0.493|0.504|0.47|0.454|0.47|0.462|0.462|0.438|0.415|0.423|0.423|0.392|0.396|0.396|0.396|0.387|0.38|0.348|0.334|0.334|0.334|0.325|0.28|0.268|0.264|0.247|0.238|0.221|0.209|0.21|0.213|0.21|0.207|0.207|0.211|0.22|0.216|0.211|0.21|0.204|0.209|0.195|0.218|0.229|0.243|0.221|0.238|0.24|0.29|0.301|0.327|0.341|0.34|0.345|0.352|0.352|0.334|0.338|0.316|0.33|0.323|0.316|0.316|0.338|0.344|0.356|0.359|0.368|0.382|0.377|0.359|0.359|0.362|0.334|0.319|0.302|0.296|0.308|0.305|0.293|0.274|0.27|0.256|0.27|0.265|0.272|0.297|0.314|0.318|0.311|0.316|0.323|0.321|0.318|0.325|0.323|0.33|0.325|0.332|0.346|0.346|0.342|0.344|0.344|0.351|0.351|0.344|0.332|0.362|0.36|0.365|0.362|0.362|0.349|0.349|0.318|0.316|0.309|0.318|0.309|0.321|0.328|0.323|0.325|0.325|0.325|0.328|0.33|0.332|0.324|0.322|0.305|0.326|0.317|0.305|0.301|0.293|0.289|0.281|0.291|0.297|0.297|0.311|0.301|0.297|0.292|0.303|0.313|0.309|0.313|0.313|0.301|0.294|0.296|0.298|0.305|0.311|0.305|0.3|0.303|0.314|0.301|0.278|0.267|0.263|0.274|0.261|0.248|0.256|0.27|0.287|0.285|0.29|0.327|0.324|0.323|0.303|0.294|0.304|0.303|0.32|0.315|0.306|0.326|0.323|0.281|0.252|0.257|0.239|0.233||0.237|0.245|0.231|0.225|0.219|0.221
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|161|165|160|164|154|171|179|177|176|173|176|171|174|182|183|178|183|184|196|234|236|240|233|251|226|222|194|187|194|187|183|189|182|188|207|198|200|208|213|207|205|208|200|190|184|199|189|190|180|181|186|183|199|200|201|207|218|220|209|175|178|179|175|177|184|181|185|182|178|186|152|149|150|148|148|147|145|140|135|127|117|121|114|117|127|124|125|127|129|125|119|121|123|128|117|133|137|138|140|120|128|168|184|188|176|173|174|178|199|179|180|178|180|189|181|186|194|207|210|192|208|199|181|167|149|141|139|142|120|128|119|113|125|132|136|136|134|142|138|143|158|157|168|168|170|173|173|152|149|166|167|180|188|217|222|228|226|234|227|221|217|213|224|240|245|251|267|252|284|255|250|250|243|237|235|248|250|254|248|257|250|240|244|236|226|234|225|234|224|222|222|230|237|240|240|244|241|225|256|265|267|269|279|272|253|272|253|276|267|290|267|225|226|236|246|250|277|298|291|276|320|318|338|379|385|410|414|440|454|478|480|489|484|494|494|497|478|481|494|505|487|509|500|515|486|513|512|511|486|551|575|696
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.39|1.32|1.32|1.3|1.27|1.25|1.19|1.25|1.24|1.21|1.2|1.21|1.1|1.08|1.06|1.08|1|0.94|1.01|0.94|1.03|1.01|1.01|1.01|1|0.99|0.94|0.95|0.98|1|1.04|0.99|0.91|0.93|0.93|0.94|0.93|0.83|0.85|0.86|0.76|0.75|0.75|0.72|0.74|0.76|0.74|0.72|0.72|0.74|0.72|0.73|0.66|0.68|0.68|0.67|0.64|0.62|0.65|0.63|0.61|0.51|0.49|0.51|0.51|0.54|0.52|0.54|0.54|0.52|0.55|0.55|0.57|0.51|0.46|0.43|0.41|0.38|0.38|0.36|0.33|0.33|0.33|0.35|0.37|0.35|0.36|0.36|0.4|0.38|0.36|0.36|0.37|0.34|0.43|0.38|0.48|0.5|0.44|0.36|0.48|0.46|0.48|0.62|0.73|0.73|0.69|0.72|0.66|0.68|0.7|0.71|0.7|0.77|0.72|0.69|0.75|0.79|0.83|0.85|0.9|0.92|0.94|0.86|0.83|0.71|0.75|0.72|0.75|0.66|0.67|0.71|0.75|0.82|0.75|0.75|0.76|0.73|0.82|0.78|0.89|0.84|0.84|0.83|0.86|0.88|0.86|0.84|0.9|0.95|0.94|0.99|0.96|0.97|0.98|0.98|0.89|0.89|0.93|0.89|0.89|0.76|0.88|0.85|0.9|0.99|0.93|0.91|0.82|0.83|0.81|0.71|0.71|0.72|0.71|0.7|0.69|0.7|0.68|0.66|0.68|0.7|0.71|0.66|0.68|0.67|0.74|0.71|0.71|0.7|0.65|0.64|0.65|0.64|0.66|0.63|0.62|0.61|0.59|0.56|0.53|0.54|0.51|0.49|0.45|0.46|0.45|0.47|0.46|0.48|0.48|0.46|0.44|0.45|0.44|0.44|0.45|0.41|0.4|0.4|0.39|0.38|0.36|0.38|0.4|0.4|0.39|0.4|0.35|0.34|0.34|0.34|0.33|0.34|0.35|0.35|0.34|0.36|0.36|0.34|0.35|0.34|0.34|0.35|0.35|0.33|0.32|0.32|0.31|0.27|0.28|0.26
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|0.428|0.433|0.428|0.423|0.408|0.472|0.477|0.507|0.536|0.546|0.551|0.526|0.526|0.531|0.526|0.522|0.522|0.526|0.526|0.571|0.546|0.586|0.6|0.546|0.566|0.576|0.625|0.546|0.541|0.487|0.453|0.463|0.468|0.482||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.27|1.25|1.2|1.19|1.17|1.23|1.24|1.2|1.19|1.2|1.19|1.21|1.2|1.25|1.25|1.13|1.17|1.18|1.22|1.15|1.19|1.32|1.35|1.35|1.39|1.38|1.37|1.42|1.39|1.43|1.39|1.35|1.39|1.37|1.41|1.49|1.38|1.43|1.43|1.38|1.35|1.39|1.43|1.31|1.38|1.45|1.39|1.39|1.46|1.42|1.51|1.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|48900|50100|49550|47900|48000|48700|50400|50600|54700|55000|54400|51200|51800|54100|54800|52200|53000|50400|51500|47350|44650|46000|44800|44300|45950|44050|43050|43650|42950|43050|46500|45850|44900|43500|45800|45650|48900|45000|44800|44850|45600|46400|45800|43200|46450|45950|41850|43900|45250|46800|44300|44000|44300|44700|42800|40000|39700|38300|37950|37850|39000|38800|38400|37000|36700|35000|33700|33300|34350|36000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0096|0.0096|0.0095|0.0097|0.0096|0.0094|0.0098|0.0096|0.0093|0.0092|0.0091|0.0099|0.0096|0.0085|0.0086|0.0085|0.0085|0.0088|0.0085|0.0085|0.0082|0.0077|0.0069|0.0071|0.0065|0.0065|0.0063|0.0061|0.0062|0.0063|0.006|0.0062|0.0061|0.006|0.0065|0.0064|0.0065|0.0063|0.006|0.0059|0.0058|0.0055|0.0057|0.0053|0.0053|0.0058|0.0056|0.0058|0.0064|0.0063|0.0064|0.0062|0.006|0.0059|0.0059|0.0059|0.0062|0.006|0.0058|0.0059|0.0057|0.0055|0.0055|0.0055|0.0056|0.0057|0.0057|0.0058|0.0054|0.0054|0.005|0.0048|0.0045|0.0048|0.0045|0.0044|0.0042|0.0041|0.0037|0.0037|0.0034|0.0034|0.0034|0.0033|0.0034|0.0034|0.0033|0.0033|0.0034|0.0034|0.0035|0.0034|0.0033|0.0032|0.0033|0.0033|0.0031|0.0035|0.0036|0.0036|0.003|0.0037|0.0038|0.005|0.0053|0.0056|0.0057|0.006|0.0063|0.0067|0.0072|0.0067|0.0065|0.0061|0.0063|0.0061|0.006|0.0065|0.0074|0.008|0.0069|0.0068|0.0066|0.0071|0.0066|0.0066|0.0068|0.0067|0.0063|0.0063|0.0061|0.0066|0.007|0.0065|0.0065|0.0066|0.0065|0.0064|0.0073|0.0061|0.0061|0.0061|0.0059|0.006|0.006|0.0062|0.0063|0.0063|0.0063|0.0063|0.0061|0.0064|0.0065|0.0066|0.0071|0.0071|0.0069|0.0069|0.0065|0.0063|0.0063|0.006|0.0056|0.0064|0.0063|0.0062|0.0063|0.0066|0.0064|0.0061|0.0059|0.006|0.0055|0.0053|0.0051|0.0053|0.0052|0.0045|0.0047|0.0048|0.0048|0.0048|0.0046|0.0044|0.0044|0.0044|0.0044|0.0047|0.0049|0.0049|0.0049|0.0047|0.0046|0.0045|0.0048|0.0049|0.0051|0.0053|0.0054|0.0047|0.0048|0.0046|0.0047|0.0045|0.0045|0.0045|0.0044|0.0043|0.0042|0.0042|0.0043|0.0041|0.0042|0.0042|0.0043|0.004|0.0039|0.0039|0.0037|0.0037|0.0039|0.004|0.0037|0.004|0.0041|0.0045|0.0045|0.0047|0.0056|0.0057|0.0058|0.0062|0.0061|0.0064|0.0064|0.0065|0.0063|0.0058|0.0069|0.0064|0.0061|0.006|0.0054|0.0055|0.0053||0.0054|0.0054|0.0053|0.0051|0.0049|0.0051
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|690|710|600|600|610|590|560|550|540|520|490|440|420|435|405|380|345|345|345|385|360|425|410|405|390|350|355|350|340|335|335|330|330|305|315|320|330|325|325|320|335|330|320|315|325|315|320|315|340|340|345|350|350|355|350|345|360|360|380|345|355|350|330|335|340|345|335|360|365|335|340|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|21.93|21.76|22.88|23.46|24.31|23.66|23.43|22.35|22.92|21.93|20.59|19.38|20.6|21.13|22.52|22.8|22.51|22.04|20.84|25.07|24.67|27.54|26.95|28.12|27.62|29.21|27.81|27.95|28.2|28.69|27.62|25.15|23.96|24.61|26.52|30.13|30.8|30.97|31.13|29.46|30.67|31.13|31.3|30.13|29.18|31.07|32.98|32.66|32.81|33.2|33.6|33.31|33.48|29.31|29.09|30.11|35.73|33.48|31.07|28.72|27.99|24.6|24.27|22.18|23.27|22.26|27.1|28.37|27.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|183.1|178.9|178.25|165.1|151.8|147.8|130.6|140.7|134|136.15|136.35|138.3|133|137.4|135.95|136.8|133.7|131.1|129.4|136.9|132.8|145|154.4|152.4|160|150.75|157.75|167.5|146.45|149.1|135.55|134.1|139.2|130.5|133.4|141.75|150.75|150.5|145.2|142.45|140.1|143|142.9|137.25|149.1|154.65|159.5|149.2|169.3|173.1|154.3|160.35|165.5|163.05|153.6|147.6|148.05|140.3|134.9|136.15|116|128.8|120.4|111.8|93.25|90.7|88.6|96.4|85.85|90.35|78.9|57.75|56.45|53.15|47.05|43.75|45.5|40|33.4|35|33|31.8|33.6|34.25|37.4|35.2|36.3|35.3|36.2|36.8|39.4|38.45|40|36|36.7|36.4|35.2|38.25|39.75|39.9|37.9|46.35|47.4|58.6|63.3|65.9|71.85|76.65|75.4|75.4|79.45|79.95|73.85|75.45|75.15|78.6|72.05|78.6|85.1|86.55|96.9|96.25|109.7|118.15|129.1|135.7|123|119.5|103.15|99.25|101.85|97.05|115.75|125.4|139.45|144.95|146.65|161.35|181|||||208.7|207.4|217|218.45|197.95|170.5|165.45|166.6|166.3|178.35|158.65|174.95|154.6|162.25|166.9|180.25|173.05|161.7|159.75|153.6|159|169|184|169.6|165.85|169.9|155.9|155.25|149.45|164.3|178.2|169.7|147.05|143.4|141.8|141.8|141.8|117.85|105.5|107.85|104.6|106.05|106.7|121|129.35|142.45|147.4|144.05|145.95|140.25|126.15|127.3|124.25|120.1|128.75|127.3|126.3|119.7|117.55|116|118.8|117.55|123.15|124|128.6|120.9|119.95|115.6|112.1|103.65|99.8|91.2|89.9|81.2|79.5|74.25|78.5|77.45|80.15|77.4|72.1|68.45|83.4|90.55|88.85|98.9|103.9|72.85|66.25|67.4|69.1|66.3|63.85|57.45|60.1|63.95|69.05|70.6|68.8|70.25|71.1|68.95|70.15|73.2|66.75|74.8|71.45|77.6|79.9
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|11.38|10.95|10.69|10.78|10.35|10.52|10.44|10.35|10.44|10.78|10.52|10.09|10.01|10.01|9.75|9.15|9.15|8.98|8.78|9.28|8.69|9.86|10.11|9.95|9.86|9.61|9.78|8.23|8.02|8.48|8.15|8.69|8.23|8.02|8.61|8.78|8.69|9.53|9.95|9.03|8.53|8.19|8.32|7.56|7.61|7.86|7.73|7.56|8.36|7.44|7.77|7.02|7.27|7.19|7.11|6.9|6.85|7.69|7.19|6.44|6.56|5.81|5.48|5.48|5.31|5.14|5.02|4.72|4.56|4.93|5.06|4.65|4.53|4.53|4.04|3.65|3.43|3.14|2.99|2.7|2.68|2.7|2.89|2.83|3.2|3.59|3.46|3.31|3.3|3.31|3.69|3.81|3.72|3.57|3.25|3.31|2.73|3.09|3.01|3.39|2.83|3.27|3.46|4.36|4.89|5.01|5.01|5.46|5.33|5.7|6.06|5.66|6.22|5.01|5.21|4.53|4.45|4.89|5.17|5.21|5.9|5.94|5.42|5.64|5.57|5.46|5.6|5.82|5.82|5.75|5.42|5.38|5.86|5.2|5.71|6.3|6.3|6.04|6.7|6.63|7.47|7.62|7.69|8.57|7.62|7.98|7.77|7.33|6.85|6.63|6.74|7.25|7.22|7.11|7.91|7.98|7.18|7.03|6.45|6.19|6.41|5.35|5.49|6.01|6.41|6.52|6.74|6.59|6.45|6.19|5.93|6.15|6.19|6.37|5.97|6.37|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|60.28|62.01|63.95|64.92|63.18|63.69|63.88|63.1|61.43|65.15|66.77|69.44|64.8|63.82|65.03|62.15|63.01|63.52|62.12|67.34|67.31|74.01|72.41|71.09|73.58|68.62|66.92|67.33|64.77|67.59|64.8|66.39|67.57|68.75|68.22|70.7|76.63|77.86|77.54|74.67|73.96|62.28|63.24|57|53.07|53.19|50.54|51.86|54.85|52.99|52.29|52.33|52.13|52.3|52.76|50.58|53.62|49.74|54.61|54.19|52.14|50.34|43.59|38.94|38.65|37.16|36.1|37.3|37.5|36.2|32.02|26.83|27.56|24.03|25.23|22.86|21.43|21.2|19.98|20.09|20.23|19.97|20.17|20.98|22.04|20.98|21.13|20.87|23.08|22.28|23.4|21.28|22.23|22.95|23.1|22.76|24.59|27.32|28.33|27.05|27.79|29.6|27.04|41.01|44.16|40.27|44.59|48.02|47.83|47.95|53.16|47.77|48.16|48.28|43.71|43.49|38.67|48.43|54.57|54.8|59.88|59.05|58.39|56.61|55.83|58.04|57.13|57.49|57.53|52.04|54.54|48.67|54.14|52.12|66.65|65.84|63.42|70.29|72.42|75.55|90.73|94.95|105.11|109.5|105.33|109.3|81.91|85.06|81.78|69.37|61.83|61.73|54.88|53.77|50.18|46.03|43.87|44.84|44.76|43.06|40.8|39.61|40.58|42.83|44.27|46.24|47.58|42.74|38.08|32.77|33.43|32.88|34.62|35.75|34.66|36.25|34.38|36.02|37.25|34.1|32.43|33.64|33.22|33.92|33.96|33.42|33.79|33.32|35.09|35.07|34.67|34.94|34.03|34.97|36.24|34.82|35.71|35.8|35.61|35.43|35|31.92|31.97|34.27|27.84|27.61|27.89|27.2|26.87|25.5|26.41|28.05|26.56|27.75|28.45|26.61|23.39|23.3|21.84|23.49|22.77|23.85|23.61|23.69|24.71|31.7|35.73|34.52|39.34|37.44|35.15|35.6|34.65|36.58|33.83|33.91|32.84|33.64|33.58|33.02|33.8|33.59|30.94|29.93|29.8|30.81|32.47|32.35|32.49|33.36|33.9|34.59
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|8.78|8.87|8.66|8.74|8.9|9.41|9.57|9.31|9.19|9.33|9.2|8.45|8.1|8.18|8.31|8.1|8.16|8.11|8.06|8.69|8.54|8.51|8.4|8.69|8.68|8.7|8.2|8.07|8.02|8.04|7.97||7.72|7.41|8.14|8.5|9.09|8.62|8.8|8.66|7.92|7.88|7.7|7.75|8|8.25||7.82|8.64|8.33|8.37|8.28|8.32|8.55|8.27|8.43|7.94|8.1|8.99|8.91|9.48|8.68|8.43|8.12|8.15|7.87|7.87|8|8.49|7.55|7.83|7.36|7.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|50.8|54.51|54|53.7|54.54|56.91|56.5|57.69|58.63|57.77|56.53|55.55|54.26|53.43|52.52|52.51|54.05|50.79|52.48|57.07|57.6|60.3|61.04|60.94|62.94|61.08|60.04|59.47|61.8|58.69|58.24|59.21|59.22|60.06|58.25|60.02|59.75|56.95|53.14|54.59|53.12|51.63|51.97|56.09|54.67|54.89|51.25|52.81|54.72|58.09|59.03|55.67|52.95|52.81|50.08|50.59|42.97|39.56|40.71|38.98|39.17|40.11|40.67|36.14|36.83|36.39|37.09|37.33|37.31|38.9|40.85|41.91|42.05|44.37|46.16|41.86|44.95|46.26|42.39|38.66|35|35.74|37.18|38.01|30.8|31.78|28.66|24.56|30.07|32.37|27.98|35.57|45.95|||||56.4||56.4|56.4||56.4|56.4|56.4|56.4|56.4|56.61|56.4|62.6|64.86|59.83|61.87|66.28|54.05|64.27|67.56|71.02|67.83|83.26|91.83|84.09|97.5|114.21|110.21|118.57|128.51|133.88|135.95|132.23|131.24|131.36|136.79|137.16|136.86|129.22|128.26|117.65|114.38|116.03|117.69|115.31|121.52|120.33|120.89|120.96|124.3|116.69|110.78|104.23|107.11|113.79|130.25|133.22|134.68|123.21|118.68|109.09|108.17|109.75|113.39|111.47|109.92|111.87|127.27|132.17|129.82|136.56|136.33|145.42|136.2|148.26|144.13|129.29|128.63|122.98|124.33|125.45|125.29|118.02|117.85|114.74|107.74|111.17|109.16|103.67|100.23|105.39|101.02|99.7|92.09|88.86|87.33|83.09|82.33|81.19|84.1|85.1|80.61|79.07|85.45|84.68|82.46|89.39||92.83|84.63|82.99|75.37|73.26|71.4|68.1|70.29|64|69.98|69.29|74.84|66.64|68.76|69.29|71.14|72.86|71.01|68.95|71.19|78.31|75.48|74.84|80.29|78.92|80.82|86.19|80.03|79.84|69.08|68.02|65.4|63.89|65.1|64.21|54.16|55.85|56.91|56.24|56.19|48.66|48.24|46.44|44.96|45.91|46.33|43.48
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.044|2.022|2.051|2|2|2.015|2|2.029|1.993|2.029|2|2|2.036|2.153|2.145|2.109|2.109|1.985|2.145|2.225|2.255|2.327|2.313|2.356|2.327|2.415|2.385|2.32|2.196|2.153|2.225|2.422|2.444|2.327|2.335|2.327|2.298|2.298|2.255|2.262|2.284|2.247|2.356|2.32|2.364|2.262|2.335|2.429|2.465|2.567|2.531|2.487|2.356|2.305|2.284|2.298|2.276|2.175|2.175|2.16|2.087|1.935|1.818|1.745|1.964|1.964|1.956|2.189|2.131|1.935|1.942|1.898|2.058|1.745|1.629|1.779|1.587|1.488|1.435|1.362|1.217|1.19|1.157|1.157|1.217|1.183|1.21|1.15|1.289|1.461|1.494|1.547|1.699|1.494|1.428|1.415|1.441|1.448|1.779|1.719|1.858|1.884|1.95|2.334|2.182|2.122|2.42|2.638|2.671|2.77|2.856|3.041|3.015|3.041|3.041|3.028|3.187|3.101|2.955|3.061|3.491|2.988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|3.39|3.42|3.32|3.35|3.31|3.37|3.4|3.4|3.35|3.42|3.32|3.26|3.23|3.2|2.9|2.76|2.69|2.66|2.62|2.72|2.52|2.9|2.9|2.93|2.93|2.87|2.82|2.73|2.76|2.78|2.61|2.81|2.75|2.79|3.01|2.9|2.84|2.86|2.72|2.67|2.62|2.56|2.58|2.43|2.47|2.66|2.62|2.72|2.89|2.75|2.7|2.64|2.78|2.7|2.59|2.52|2.7|2.67|2.5|2.44|2.16|2.07|1.96|1.9|1.9|1.95|1.95|1.88|1.9|1.85|1.77|1.79|1.76|1.82|1.67|1.62|1.42|1.35|1.34|1.3|1.24|1.22|1.26|1.25|1.31|1.31|1.31|1.3|1.31|1.31|1.4|1.3|1.28|1.25|1.24|1.31|1.25|1.41|1.5|1.57|1.31|1.62|1.84|2.15|2.09|1.96|2.09|2.22|2.34|2.38|2.43|2.32|2.2|2.02|2.02|1.93|1.87|1.99|2.06|1.93|2.11|1.93|1.95|2.15|2.12|2.21|2.26|2.11|2.05|2.01|2.05|2.18|2.49|2.58|2.83|2.76|2.71|2.67|2.88|3.05|3.25|3.29|3.33|3.42|3.18|3.22|3.27|3.18|3.07|3.14|3.21|3.34|3.44|3.48|3.61|3.67|3.57|3.54|3.57|3.44|3.57|3.03|3.05|3.27|3.51|3.51|3.77|3.84|3.84|3.77|3.71|3.84|3.51|3.77|3.67|3.74|3.64|3.67|3.93|3.71|3.64|3.38|3.24|3.25|2.99|2.91|2.96|3.29|3.13|3|2.64|2.59|2.52|2.5|2.46|2.46|2.48|2.56|2.51|2.5|2.39|2.59|2.65|2.63|2.73|2.73|2.61|2.54|2.57|2.55|2.59|2.5|2.46|2.42|2.5|2.44|2.44|2.34|2.18|2.12|2.2|2.12|2.09|2.25|2.52|2.76|2.78|2.92|3.12|3.18|3.21|3.34|3.25|3.47|3.44|3.47|3.34|3.28|3.57|3.69|3.47|3.28|3.16|3.21|3.25||3.18|3.11|3.09|3|3.03|3.06
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|329.95|337.05|354.2|341.7|332.55|354.1|351.55|319.95|304.85|337.25|346.45|346.6|316.65|306.05|322.05|295.9|290.75|294.25|285.3|263.6|243.7|262.6|275.25|276.7|260.5|238.25|243.75|238.75|215.7|187.1|168.9|173.2|165.75|162.3|146.8|157.9|163.9|139.35|138.7|138.25|137.45|140.9|148.75|143.65|144.85|125.45|117.1|119.9|122.3|120.2|98.85|99.85|96.8|93.6|91.75|91.95|93.35|77.95|75.8|76.75|73.25|76.6|63.85|56.85|63.85|67|61.45|69.05|79.3|75.8|64.85|54.8|53.3|49.65|52.3|50.5|45.75|33.95|36|35.25|28.75|26.9|31.4|31.55|35.6|37.6|47|47.2|46.05|46.3|50.65|45.3|46.15|45.35|42.7|42.85|41.35|49|58.05|58.65|61.25|72.55|78.3|90|95.55|107.15|109.95|112.65|112.7|113.7|117.95|120.55|121.25|137.95|135.95|115.7|117.1|121.4|136.8|142.1|146.25|160|159.85|164.3|129.05|141.05|126.65|124|116.45|107.75|115.95|105.35|118.7|123.55|132.5|128.4|130.45|131.05|140.6|127.25|146.55|147.4|167.25|168.95|152.8|155.4|150.15|144.45|139.15|147.95|137.45|131.6|136.85|118.6|128.85|131|131|134.2|126.8|135.25|140|126.15|129.85|141|140.2|115.15|99.85|105.8|104.5|102.25|102.1|101.55|103.2|106.1|103.2|92.8|87.65|92.25|87.85|93.05|83.2|78.8|80.15|83|81.85|78|88.6|93.25|101.25|101.7|104.85|108.45|114.4|112|101.35|94.15|100.3|90.95|94.45|99.55|102.45|99.85|88.9|81.55|78.3|75.4|78|79.4|75.35|76.95|70.45|72.7|70.8|76.5|69.5|70.6|69.2|68.35|59.05|64.2|66.1|67.85|72.4|59.8|62.1|72.9|82.25|81.65|85.1|90.65|76.6|78.2|80.3|79.8|80.8|78.5|78.25|80.5|69.05|66.25|67.15|69.45|71.5|76.4|81.25|81.25|87.6|86.75|84.6|83.25|82|78.2
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|1.95|1.87|1.78|1.8|1.83|1.86|1.89|1.87|1.91|1.94|1.93|1.96|2|1.94|1.99|1.89|1.91|1.94|1.9|2.01|1.96|2.15|2.2|2.19|2.2|2.13|2.14|2.08|2.05|1.99|1.89|1.95|1.93|1.92|1.98|1.87|1.91|1.98|1.76|1.76|1.68|1.65|1.69|1.59|1.57|1.67|1.58|1.61|1.78|1.64|1.58|1.55|1.53|1.44|1.44|1.42|1.44|1.42|1.31|1.4|1.35|1.42|1.37|1.47|1.5|1.48|1.42|1.44|1.36|1.36|1.32|1.23|1.2|1.27|1.15|1.05|1.05|0.97|0.95|0.91|0.92|0.89|0.88|0.86|0.87|0.93|0.9|0.97|0.91|0.92|0.95|0.92|0.9|0.79|0.76|0.76|0.73|0.7|0.77|0.81|0.7|0.8|0.89|1.36|1.42|1.5|1.68|1.58|1.61|1.62|1.67|1.62|1.42|1.34|1.3|1.21|1.2|1.38|1.54|1.49|1.62|1.66|1.69|1.78|1.72|1.63|1.6|1.51|1.53|1.46|1.44|1.44|1.57|1.51|1.75|1.88|1.83|1.83|1.9|1.93|1.91|2.03|2.02|2.04|2.06|2.09|2.08|1.97|2.01|2.05|2.04|2.08|2.05|2.11|2.24|2.06|2.06|2.03|1.97|2.14|2.06|1.89|1.98|2.24|2.29|2.32|2.28|2.3|2.29|2.26|2.25|2.22|2.18|2.25|2.25|1.97|1.72|1.72|1.7|1.68|1.63|1.68|1.58|1.42|1.28|1.31|1.26|1.42|1.42|1.42|1.37|1.45|1.43|1.36|1.41|1.45|1.52|1.62|1.66|1.64|1.56|1.48|1.36|1.28|1.3|1.27|1.29|1.27|1.2|1.21|1.28|1.18|1.2|1.13|1.12|1.19|1.18|1.1|1|0.94|0.96|0.96|0.9|0.93|0.99|1.03|1.03|1|1.13|1.19|1.16|1.23|1.25|1.22|1.15|1.22|1.28|1.22|1.28|1.24|1.17|1.16|1.02|0.89|0.88||0.86|0.81|0.79|0.72|0.69|0.72
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|4.58|4.5|4.58|4.88|5.08|4.79|4.83|4.83|4.79|4.67|4.71|4.96|5.21|4.96|4.92|4.67|4.79|4.58|4.67|4.67|4.79|4.75|4.58|4.58|4.92|4.88|4.83|5.38|5.33|5.75|5.67|5.62|5.79|6.04|6|6.04|6.21|6.33|6.29|15|14.8|13.8|14.1|13.2|12.9|13.1|13.2|12.5|13.1|13.1|14|14.2|13.8|14.3|14.4|14.3|12.7|12.9|12.8|11.5|10.6|9.75|9.35|9.25|9.75|9.8|9.45|9.85|9.8|8.75|8.85|8.8|8.45|7.8|6.9|6.7|6.5|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|47.55|49.45|50.35|48.35|47.7|49.35|46.15|47|46.45|47.3|51.85|52.1|45.8|46.4|45.05|42.4|43.45|40.9|39.75|44.1|45.85|48.8|50.3|48.5|50.4|44|42.9|42.9|43.8|44.4|43.05|44.4|44.85|43.65|46.15|50.45|55.15|50.65|49.25|43.7|42.6|45.6|42.2|41.2|42.15|41.45|42.65|41.75|43.8|42.1|36.95|38.5|39.7|36.75|32.1|33.25|29.7|29.7|28.3|27.8|29.6|27.55|24.5|24.35|25.1|26.1|23.9|26.8|30.55|28.3|24.8|17.25|15.45|16.05|16.9|15.3|14.85|13.75|12.65|12.65|11.7|11.95|12.1|12.3|13.15|13.55|13.95|13.8|15.05|15.25|19.3|14.6|16.95|15.05|11.7|11.3|11.5|13.05|13.45|13.45|16|18.05|18.85|22.25|23.65|24.55|25.75|26.4|24.9|25.65|26.95|27.1|25.85|26.6|24.75|25.8|25|27.1|29|30.3|31.25|32.5|33.8|35|35.3|37|40|39.5|39.6|36.85|36.6|32.75|38.05|40.4|45.95|46.45|46|49.85|46.5|48.6|57.2|61.85|74.55|64.25|63.35|67.25|64.35|58.25|58.5|52.5|49.5|52.2|52.95|53.7|58.15|58.7|60.2|59.4|62.25|63.4|59.2|55.5|58.05|60.55|63.1|61.1|62.55|64.55|65.1|64.95|64.8|66.05|69.3|70|72.1|71.45|75.65|79.25|71.4|71.2|72.05|68.6|69.4|69.75|72|69.45|72.05|74.2|76.55|81.95|78.7|76.95|76.6|78.6|79.35|78.85|77.65|76.95|80.15|80.05|81.4|82.65|86|88.75|89.4|87.65|85.3|87.95|88.45|88.45|88.05|84.55|76.15|76.15|73.1|71.15|66.95|66.9|63.7|62.8|62.95|64.15|66|65.05||72.16|76.09|80.16|81.95|86.02|86.28|91.29|89.6|93.27|89.52|85.58|89.66|77.98|75.4|67.39|69.31|71|68.67|69.27|68.65|70.73|71.66|71.66|71.4|73.07|75.99|73.86
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|125000|125500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|836|846|820|830|819|836|887|946|965|1000|1050|952|854|897|831|823|859|834|793|843|790|881|878|870|828|820|861|857|825|831|826|802|800|789|808|872|893|900|959|950|941|940|905|890|975|1050|1040|1090|1120|1050|1105|1155|1180|1185|1075|1030|1105|1080|1190|1260|1200|1215|1235|1340|1400|1325|1150|923|821|822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|930.56|930.56|919.96|927.25|943.81|923.94|915.33|927.25|886.85|844.46|857.04|854.39|854.39|844.46|762.99|751.73|774.92|702.72|791.47|761.67|824.59|830.83|832.16|857.93|855.95|859.26|855.95|858.6|8.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|59.35|51.4|47.15|48.65|41.75|39.45|37.4|39.95|37.9|40.05|36.05|38|34.2|30|32.45|29.1|29.2|30.85|28.65|32.4|33.05|39.05|36.7|31.65|32.1|30.55|28.05|24.3|25.85|27.5|25.35|25.55|25.15|22.7|22|23.05|25.5|28.8|23.8|25.6|24.1|20.8|20.5|19.25|20.4|20.25|19.75|18.4|20.25|22.45|23.85|22.55|26.9|30|29.3|27.75|28.65|27.65|26.9|28.35|27.25|31|26.35|23.2|27.65|29.3|30.45|32.95|31.05|21.2|18.45|16.8|20.2|17.25|15.4|16.6|19.1|19.2|18.5|11.75|11.3|10.601|12.1|11.85|17.9|19.15|18.4|16.65|19.05|23.95|24.3|17.25|20|16|16.15|17.35|11.75|21.75|34.85|31.4|24.7|36.95|35.65|48.5|66.8|72.75|69.5|76.7|94.75|94.7|90.65|69.5|76.65|72.75|83.5|75.1|65.8|91.85|104.35|89|114.8|125.4|120.5|130.2|97.45|79.749|91.7|82.65|63.45|64.55|54.15|38|47.4|45.75|53.15|56.5|60.15|55.5|64.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|14.03|13.83|11.82|12.03|11.37|12.03|11.86|12.27|10.35||10.23|9.95|9.75|10.11|9.42|9.38|9.14|9.14|9.22|10.07|9.54|10.27|8.74|8.86|8.26|8.22|7.98|8.42|7.96|7.47|7.31||6.47|5.68|6.48|6.91|7.42|7.4|7.11|6.59|6.35|5.76|5.65|5.59|6.04|5.65|5.63|5.48|5.83|5.65|5.61|5.09|5.07|5.07|5.07|4.87|4.57|4.41|4.88|4.88|4.96|4.56|4.18|4.18|4.11|3.81|3.65|3.89|4.45|4.61|4.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.62|6.45|6.55|6.7|6.5|6.38|6.28|6.25|6.2|6.3|6.29|6.29|6.25|6.27|6.25|6.14|6.23|6.24|6.2|6.25|6.2|6.26|6.4|6.36|6.4|6.26|6.25|6.2|6.12|6.28|6.22|6.06|6.01|6.17|6.2|6.4|6.38|6.4|6.3|6.29|6.28|6.27|6.3|6.28|6.26|6.25|6.25|6.26|6.25|6.34|6.34|6.25|6.25|6.29|6.25|6.19|6.12|6.1|6.22|6.12|6.15|6.05|6.15|5.8|6.05|5.9|5.75|5.95|5.6|5.41|5.6|5.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|21115|20838|21393|21433|20957|22703|23457|23735|24727|24211|25045|25243|25918|25243|25323|26196|26196|24846|25997|31554|32586|33459|29173|28577|28339|28736|32546|33578|33221|32229|32308|33221|34928|33023|35364|45843|40485|38182|31356|28776|29450|29133|28299|26236|26791|26394|28657|28498|29808|26871|26990|23854|25442|26672|26632|26315|27109|27863|30959|29927|28260|29331|26474|27744|28299|28419|28696|29252|30205|30403|32745|33261|33737|35047|34253|33142|36198|31594|30760|30284|31276|26474|24688|24767|27783|22743|21989|21195|24688|24608|23933|20520|21830|18496|17662|17623|16869|21433|22425|21433|20083|30165|35722|39889|39691|38421|38698|33142|40881|40286|42668|42668|39572|39691|37468|40088|39453|47629|53582|49415|49812|49018|48820|42271|40088|36515|37088|36378|39749|39749|40104|35491|32394|35825|38852|42216|46925|37507|34984|30342|35488|39693|33302|25565|26406|25363|28424|27583|23547|28121|28592|24724|23210|24219|25229|27415|25397|26070|27886|29063|29938|28222|27415|30712|33403|33033|37002|34984|29097|31452|30409|34647|32797|27751|30611|25901|25464|23210|22571|23681|23042|22874|19846|16483|15625|14128|12429|12614|11168|10848|10596|10209|10075|10260|10024|10377|10310|9923|9654|9520|9604|9351|9469|10007|9234|8998|8981|8813|8712|9082|9301|8965|8494|8275|8847|8376|8040|8006|8124|8393|8410|8948|8376|8695|8578|8695|8477|9049|9419|8965|10882|11437|10764|10024|10394|10344|10260|9974|10091|10680|11201|11572|11437|11521|11773|11975|12766|13506|14128|12412|11588|11757
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|590.2379|588.9291|606.2044|612.4863|615.1038|612.4863|594.6876|608.2983|581.0767|604.4245|547.0497|533.9624|490.5125|489.4655|486.8481|455.4385|431.8813|426.6464|387.3845|397.8543|390.3075|392.8923|387.7227|385.1378|373.2477|367.0441|361.8745|356.7049|356.7049|360.7889|387.7227|360.3236|361.3575|351.5352|365.4415|367.0441|371.6916|360.8406|320.5691|318.4496|317.9326|325.687|323.1022|317.9326|328.2719|317.4888|316.9767|317.4888|322.6096|320.0492|322.6096|286.7641|273.9621|281.6433|281.6433|281.6433|284.0757|284.2037|291.8849|297.0057|297.0057|302.1265|289.3245|286.7641|284.7107|291.8798|291.8849|314.9284|311.856|317.4888|289.3245|281.6433|281.7765|240.677|242.9814|243.2374|232.549|230.0485|222.5469|219.5462|217.5458|222.5469|235.5496|230.0485|245.0516|245.0516|230.0485|205.0432|188.0396|179.9879|170.5359|169.5357|167.5353|166.035|167.5353|169.5357|178.0375|178.0375|183.923|179.5088|186.3753|186.3753|171.6615|201.0891|223.1648|240.326|245.2307|251.1162|255.0399|262.3968|259.9445|259.9445|268.9395|267.3014|245.2307|237.8737|245.2307|264.8491|267.3014|293.7814|308.9906|307.5192|297.71|318.7508|314.6963|310.2415|329.2714|338.4232|318.1343|331.6925|338.4716|346.2192|338.9558|334.1136|334.1136|331.6925|320.0712|312.3236|305.0603|271.1647|280.8491|314.7399|334.1136|377.3353|358.3248|363.167|386.4097|394.6414|381.5674|406.747|404.3259|420.7896|452.0482|413.576|417.4232|408.7189|403.9579|420.7896|415.9805|410.83|401.5438|396.7444|372.6993|382.3174|394.3399|378.951|384.7219|389.5309|396.7444|397.1339|375.1038|360.6768|353.4632|360.1958|371.2566|370.7757|372.6993|346.971|329.899|321.7237|305.373|288.5414|280.3661|283.7324|278.9185|283.7324|283.7324|293.3504|305.373|290.9459|283.7324|274.1143|266.9008|234.4399|226.0241|221.2151|224.5814|230.8331||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|11.66|10.91|10.19|10.29|9.43|9.69|8.89|8.68|8.42|8.66|8.38|8.61|8.16|8.69|8.63|8.82|8.43|7.98|8.03|8.78|8.14|9.47|9.15|8.56|8.77|8.52|7.53|6.88|5.88|6.26|5.8|5.83|6.07|5.54|5.05|5.68|5.98|5.71|5.29|5.09|4.5|3.98|4.06|3.58|3.67|3.93|3.6|3.49|3.64|3.73|3.62|3.58|3.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|18.49|19.41|18.82|17.14|17.52||17.61|17.69|14.97|13.93|13.37|13.53|13.41|12.89|12.89|12.61|12.41|12.29|11.4|12.12|11.36|12.89|13.05|13.85|13.77|13.61|13.53|14.21|13.05|13.09|12.29||12.21|11.64|12.33|13.21|14.17|13.93|13.85|13.09|13.09|12.89|12.73|12.45|13.41|13.69|12.69|11.12|11.44|11.28|11.12|10.64|10.92|11.08|10.68|10.72|9.88|10.12|10.64|10.84|11.36|11.16|11.16|11.68|11.52|11.64|10.92|11.68|12.77|12.53|11.44|10.16|10.48|10.08|11.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.48|3.32|3.1|2.9|2.71|2.77|2.53|2.41|2.41|2.42|2.2|1.98|1.88|1.84|1.78|1.6|1.64|1.62|1.6|1.78|1.76|1.9|1.9|2.04|2.02|2.08|2.16|1.98|1.98|1.9|1.94|1.92|2|1.82|1.84|1.98|2.1|2|1.88|1.86|1.92|1.88|1.92|2.02|2.04|2|2.04|1.98|2.08|2.18|2.26|2.2|2.38|2.48|2.55|2.55|2.8|2.55|2.6|2.6|2.5|1.94|1.64|1.54|1.54|1.6|1.62|1.7|1.68|1.74|1.54|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|14.71|14.71|14.85|14.66|14.47|14.56|15|14.51|14.27|14.08|13.3|13.3|13.01|13.4|13.69|13.06|12.86|13.25|12.96|15|14.61|15.63|16.21|15.53|15.63|16.21|16.21|15.73|15.97|15.1|14.42||13.69|12.86|13.84|15.05|15|15.68|14.56|14.42|14.47|15|16.02|14.37|13.35|13.16|13.3|13.2|13.45|13.5|13.06|12.82|12.77|12.09|12.48|12.62|11.55|11.89|12.43|12.72|11.6|11.99|10.97|10.63|10.73|10.68|10.39|11.46|12.48|12.23|11.5|11.07|11.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|24.99|23.69|22.24|22.32|22.19|22.2|22.3|23.2|22.9|23.35|22.45|22.69|21.3|22.5|22|20|19.95|20|20.05|21.78|19.5|21.76|21.06|21.09|21.1|18.6|19.4|18.76|18.44|17.4|16.55|16.6|16.2|16.7|17.23|17.5|17.39|16.7|15.6|16.3|16.15|15.25|15|14.56|14.35|14.5|14.3|14.2|14.7|15|15.5|14.28|14.45|14|13.35|13.25|13.52|14.49|13.45|12.95|12.3|10.9|10.9|10.4|10.25|10.75|10.99|11|10.19|10.3|10.55|10.99|10.2|10.31|11|10.3|9.33|9.49|9.25|9.1|9.05|8.92|8|8.05|8.75|8.64|8.5|8.99|9.3|9.99|10|9.97|9.55|10.6|10.38|10.4|9.89|9.61|9.35|8.5|8.4|9.04|9.35|11|10.3|10|10.37|11|11.76|10.85|10.85|10.44|10|9.8|9.9|12|12|12|12.99|11.8|12.5|12.9|12.8|12.86|13.04|13.15|13.1|13.1|12.81|12.85|12.48|12.3|12.34|11.9|12.2|12.9|12.3|11.5|10.49|10.96|10.8|10|10.79|12|11.4|11.6|12.1|10.9|10.13|10.56|10.84|10.6|10.81|11.45|10.55|9.83|9.8|9.65|9.78|9.6|10.04|9.5|9.9|10.5|10.88|10.05|10.94|10.92|11|10.9|10.76|10.5|10.39|10.78|10.87|10.73|11.28|10.9|10.6|10.6|10.2|9.97|10.07|9.7|9.4|9.25|9|9.74|9|9|9.4|8.7|8.5|7.35|7.35|7.81|7.9|8.2|8.25|8.01|8.6|8.6|9.1|8.58|8|7.99|8.17|7.61|8.25|7.37|7.28|7.3|7.55|7.5|7|6.9|6.45|6.4|6.2|6|6.1|5.9|5.8|5.7|5.9|6.2|6.1|6.05|6.55|6.7|6.6|6.65|6.6|6.5|6.55|6.75|7|6.65|6.8|7.25|6.8|6.45|6|6.65|6.65|6.5|6.05|5.1|5.15|4.8|4.61|4.7
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|3056|3007|3007|3007|2998|3007|2910|2862|2833|2833|2909|3007|2813|2812|2668|2951|3055|2896|2813|2911|3056|3103|3104|3095|2910|2887|2910|2939|3064|3104|3104|3027|2910|3007|2862|2813|2833|2894|3007|3104|3201|2716|2716|2910|2871|2736|2716|2891|2891|2901|2619|2546|2571|2517|2527|2522|2377|2377|2473|2425|2424|2425|2327|2299|2280|2323|2280|2280|2415|2619|2619|2706|2571|2367|2352|2328|2376|2377|2134|2396|2377|2449|2571|2425|2328|2352|2231|2230|2134|2183|2188|2188|2183|2183|2192|2207|2134|2039|1916|2134|2018|2231|1989|2037|2124|2037|2037|1911|1824|1766|1814|1819|1843|1843|1843|1717|1843|1950|2086|2095|2037|2086|2037|2061|1945|1940|1892|2134|2183|2048|1864|1843|1770|1746|1649|1601|1698|1751|1843|1795|1887|1911|1940|1960|1892|1998|2037|2309|2328|2425|2354|2328|2328|2377|2377|2328|2192|2183|1877|1877|1746|1649|1649|1649|1746|1892|1921|1911|1892|1843|1795|1799|1940|2086|2154|1940|1819|1796|1746|1746|1654|1601|1625|1601|1601|1552|1513|1562|1601|1693|1702|1649|1601|1552|1602|1601|1630|1604|1601|1630|1683|1698|1669|1698|1654|1601|1625|1610|1533|1513|1533|1583|1562|1505|1552|1601|1611|1649|1576|1576|1552|1528|1528|1484|1504|1504|1484|1455|1494|1465|1479|1562|1436|1421|1450|1460|1436|1387|1436|1455|1479|1533|1484|1465|1465|1518|1552|1508|1533|1552|1547|1504
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|3.13|3.06|3.19|3.01|3.01|3.15|3.15|3.21|3.36|3.26|3.06|2.96|2.77|2.79|2.66|2.66|2.75|2.8|2.67|3.13||3.63|3.71|3.98|4.34|4.28|4.05|4.1|3.88|4|3.99|3.43|3.49|3.28|3.27|3.45|3.78|3.93|3.88|4.13|4.13|4.84|4.8|4.13|3.95|4.24|3.83|3.71|3.91|3.53|3.52|3.66|3.45|3.31|3.53|2.56|2.33|2.29|2.51|2.53|2.74|2.53|2.53|2.54|2.64|2.49|2.38|2.29|2.42|2.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.26|0.26|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.24|0.26|0.24|0.24|0.27|0.23|0.24|0.26|0.24|0.26|0.27|0.3|0.3|0.3|0.31|0.29|0.29|0.3|0.29|0.28|0.28|0.27|0.27|0.27|0.26|0.28|0.28|0.28|0.27|0.3|0.28|0.29|0.32|0.28|0.28|0.29|0.29|0.27|0.28|0.28|0.27|0.29|0.32|0.29|0.31|0.31|0.33|0.33|0.35|0.34|0.34|0.35|0.35|0.3|0.3|0.28|0.28|0.3|0.28|0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|62.69|62.38|62.16|67.46|66.33|69.74|70.42|69.43|69.74||66.26|66.54|61.13|56.92|58.06|57.71|52.44|53.29|52.44|58.06|56.21|57.92|60.2|59.92|61.84|56.43|56.64|56.57|48.95|48.59|45.1||42.53|42.68|44.03|45.17|48.09|47.52|49.87|50.37|51.58|48.66|47.38|47.02|49.87|50.16|51.8|49.23|51.37|51.23|51.94|43.46|40.18|41.25|40.82|42.32|37.05|38.83|39.76|28.64|28.5|26.89|27.14|26.86|25.26|26.43|25.58|26.29|26.72|26.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|31.6|32.21|32.47|35.05|34.85|35.29|35.59|33.58|34.63|32.96|32.14|32.08|30.52|30.94|30.45|31.61|31.78|31.49|31.86|32.79|33.04|33.26|33.86|33.65|33.23|33.07|33.64|31.71|34.89|32.46|32.03|30.82|30.29|30.11|30.32|30.95|31.73|31.19|29.88|29.97|30.29|29.55|29.33|28.96|30.28|28.76|28.07|27.91|29.93|30.83|30.34|30.45|30.41|30.38|29.93|31.71|31.18|30.76|29.14|28.1|28.52|27.79|27.84|27.81|27.6|26.28|25.29|25.3|25.2|25.02|24.9|25.2|24.8|25.38|24.94|25.51|23.07|22.94|19.16|19|18.75|17.39|16.81|15.9|15.46|15.26|15.38|14.44|15.37|17.19|14.86|13.83|15.75|||||||20.63|20.63|||20.63|20.63|20.63|20.63|21.15|20.73|21.6|23.02|22.07|23.75|25.67|24.04|25.82|26.43|27.77|27.4|28.94|29.61|30.39|29.47|31.2|30.91|30.82|32.4|31.63|31.63|30.62|30.62|30.62|30.67|32.21|31.44|31.39|31.39|30.58|30.48|29.81|30.53|29.81|30.19|30.86|30.77|30.77|30.1|29.04|28.56|28.32|29.47|30.58|30.91|32.45|34.23|34.23|32.31|31.68|30.82|28.85|28.32|29.57|29.76|30.19|34.81|34.66|34.33|36.25|35.86|35.29|34.18|35.96|35.38|34.37|31.54|31.78|32.02|32.6|31.63|32.26|30.72|29.33|27.84|29.66|30.29|31.25|31.15|30.86|30.29|31.15|30.48|29.86|29.61|26.2|26.06|25.96|26.39|27.84|27.4|26.59|25.72|25.48|25.34|25.1||25.19|24.71|24.52|25|22.6|22.12|21.78|25.72|25.53|24.86|23.27|24.04|23.32|22.74|22.98|21.63|22.12|21.63|22.5|20.72|20.82|20.24|20.82|21.35|21.87|21.49|22.45|21.87|22.21|22.12|22.02|22.31|22.88|23.41|23.8|24.28|25.58|25.58|24.28|24.13|23.41|23.17|23.08|23.46|23.32|23.75|22.84
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|13.7|13.85|13.95|14.15|13.25|13.7|13.65|13.75|13.55|13.1|12.8|13.35|12.6|12.95|12.7|12.45|12.8|13.05|12.9|14.5|13.6|15.1|15.9|16.45|15.45|15.25|15|15.25|15.2|15.3|14.45||14|12.9|13.45|13.85|15.3|14|13.15|12.3|12.35|12.5|12.6|11.9|11.6|11.25|11.45|11.3|10.3|9.8|9.46|9.46|9.22|9.73|9.76|9.31|9.13|9.1|10.35|9.01|8.53|8.4|7.63|7.8|7.66|7.7|7.53|8.26|8.7|8.68|8.36|8.06|8.07|7.23|7.92|8.47|8.65|8.01|7.51|7.25|5.42|5.28|5.16|5.15|5.38|5.33||5.07|5.21|5.35|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|76.35|73.35|78.2|72.6|72|71.9|66.05|59.45|62.4|57.1|56.3|56.05|56.75|57.95|59.9|56.05|57.45|53.8|52.6|56.5|53.95|62.9|58.95|58.7|63|57.9|57.85|58.1|59.55|61.5|55.65|58.15|54.95|53.8|55.6|58.65|54.6|52.85|56.75|56.25|50.15|54.35|56.6|45.15|44.15|45.25|40.25|37.05|37.9|36.1|40.9|34.75|33.1|33.55|25.65|25.9|25.05|21.85|22.65|18.95|21.1|18.8|18.75|17|19.45|19.7|20.4|20.7|24.4|23.73|21.71|14.21|15.04|14.28|16.12|18.23|15.06|14|13.49|14|13.63|12.26|13.83|14.81|15.85|13.65|14|12.6|13.5|13.65|17.7|15.14|16.46|14.16|11.98|12.22|11.96|12.87|12.45|11.3|10.5|14.7|13.85|21.7|21.05|23.65|26.1|28.4|27.3|26.45|28.5|28.65|27.35|26.7|26.35|32.4|25|25.95|31.55|32.6|35.95|32.5|37.75|38.9|39.5|43.85|43.05|40.15|39.7|39.8|39.9|44.55|51.05|54.6|65.05|61.3|70.35|65.55|70.7|72.9|81.95|90.8|92.55|86.5|68.4|63.25|56|52.55|50.95|57.6|50.4|52.25|54.4|55.4|60.95|62.85|58.6|54.3|55.95|57|57.3|53.45|51.9|55.25|57.1|57.45|61.4|61.85|55.1|55.15|55.8|57.45|55.8|58|53.55|46.75|41.55|44.05|44.75|44.6|47.05|44|44.8|47.4|43.9|45.1|46.15|49.25|51.95|53.75|56.75|61.1|60.55|56.95|55.1|55.3|54.1|56.15|53.45|49.7|53.75|47.95|44.4|42.3|42.2|43.1|44.95|46.25|43.9|47.6|50.25|44.8|42.2|39.95|41.3|40.15|40.15|38.9|41|41.6|43.9|48.05|46.95|39.95|45.4|64.05|65.95|61.9|73.05|74.9|74.25|77.15|69.45|71.9|71.85|70.65|73.25|68|71.85|76.65|74.1|72|73.65|69.9|74.5|75.75|78.55|82.45|73.5|75.4|68.4|69.85
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1023000|1029000|991000|969000|925000|939000|717000|718000|730000|739000|759000|739000|742000|765000|741000|754000|732000|720000|769000|783000|769000|751000|736000|725000|744000|712000|744000|745000|719000|682000|659000|642000|621000|651000|685000|686000|697000|719000|730000|723000|711000|705000|720000|681000|716000|734000|721000|748000|805000|818000|836000|861000|849000|777000|768000|768000|800000|794000|777000|767000|710000|673000|644000|648000|653000|634000|663000|691000|675000|660000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|3.01|3.05|3.09|2.69|2.79|2.79|2.84|3.08|3.03|3.12|3|3.56|3.52|3.54|3.61|3.6|3.61|4.08|3.9|4.54|4.98|5.38|5.4|5.85|5.5|5.79|5.86|5.92|5.36|5.19|4.4|3.99|4.33|4.03|4.36|4.71|4.63|4.41|4.38|4|3.76|3.74|3.5|3.66|3.46|3.2|3.03|3.04|2.81|2.28|2.05|1.98|1.99|2.04|1.78|1.81|1.78|1.62|1.7|1.65|1.7|1.52|1.15|1.12|1.2|1.2|1.2|1.18|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.53|6.37|6.37|6.53|6.63|6.2|5.91|5.03|4.76|4.72|4.45|4.65|4.56|4.65|4.62|4.74|4.62|4.39|4.34|4.2|4.11|4.41|4.37|3.95|3.97|3.91|3.51|3.54|3.6|3.6|3.66|3.77|3.75|3.46|3.51|3.94|4.05|3.94|4.15|4.18|3.91|3.86|3.95|3.88|3.8|4.2|4.3|4.32|4.23|4.31|4.4|4.26|4.25|4.26|4.31|3.94|3.98|4.03|4.52|4.55|4|3.85|3.83|3.94|4|3.94|4.09|4|4.12|4|3.82|3.91|4.03|4|3.87|3.8|3.9|3.97|3.73|3.61|3.61|3.64|4.21|4.48|3.37|3.37|3.31|3.31|3.31|3.37|3.31|3.31|3.31|3.31|3.31|3.39|3.01|3.16|2.68|2.68|2.68|2.84|3.01|3.97|4.48|4.07|4.6|4.75|5.29|5.12|5.25|5.3|5.07|5.04|5.21|4.82|5.46|5.27|5.57|5.72|5.93|6.14|5.98|6.27|6.05|5.75|5.42|5.45|5.33|5.48|5.04|5.04|4.74|5.02|5.24|5.11|4.59|4.74|4.99|4.15|4.21|4.87|6.78|4.86|5.03|4.98|5.18|5.32|5.6|5.81|5.63|5.86|5.85|5.79|5.9|5.75|5.7|5.67|5.96|5.26|5.16|4.42|4.44|4.81|4.68|4.76|5.48|5.46|5.63|6.08|5.78|5.93|6.47|6.3|6.28|5.81|5.33|5.26|5.22|4.89|4.74|4.86|4.98|4.74|4.62|4.93|4.92|5.16|5.25|5.12|4.89|5.01|5.16|5.47|5.04|5.19|5.04|4.89|4.95|4.89|5.07|5.25|5.63|6.37|5.93|5.63|5.63|5.13|5.19|5.04|4.83|5.16|5.27|4.74|5.19|5.1|4.15|3.85|3.26|3.17|3.41|3.41|||||||3.55|3.29|3.2|2.67|2.61|2.87|2.95|2.95|2.96|||2.96|||2.97|3.54|3.26|2.37|2.39|2.37|2.37|||2.52
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1892|1926|1639|1622|1622|1605|1639|1689|1673|1588|1554|1453|1419|1520|1520|1453|1537|1436|1368|1571|1520|1825|1808|1875|1706|1588|1537|1504|1487|1470|1453|1402|1419|1385|1504|1487|1537|1470|1352|1230|1264|1297|1325|1277|1338|1318|1297|1318|1487|1504|1487|1470|1436|1453|1436|1385|1419|1419|1571|1487|1419|1402|1264|1264|1331|1453|1436|1554|1622|1331|1304|1196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|56.01|56.53|55.73|55.11|55.3|58.14|57.59|59.38|60.01|58.01|58.31|56.84|54.99|55.76|55.99|55.94|56.1|55.26|57.09|61.27|60.89|60.29|61.35|62.89|62.51|60.39|58.13|57.55|56.16|55.73|55.41|56.01|57.55|57.51|56.48|57.41|58.05|56.37|54.9|56.02|55.95|57.49|56.51|57.08|56.7|54.98|54.44|56.02|55.59|57.73|55.02|55.13|57.48|53.83|53.93|52.02|51.18|51.47|50.67|50.14|50.62|50.65|50.97|50.84|49.43|46.71|47.83|49.39|48.63|49.76|49.14|48.26|46.87|47.43|50.76|45.29|46.01|46.22|41.88|38.9|37.28|36.55|35.47|37.67|35.04|34.11|33.49|28.34|30.24|29.06|25.11|24.54|30.33||37.24||||38.79|38.79||38.79|38.79|38.79|38.79|38.79|39.37|39.41|40.34|43.64|46.16|47.52|47.93|48.19|47.81|49.38|49.31|51.84|52.36|54.32|55.27|50.02|49.22|53.72|53.72|54.67|54.88|56.05|55.8|56.44|54.71|52.75|53.74|55.39|52.75|51.68|50|48.56|48.48|48.68|47.13|46.95|47.9|48.1|47.19|47.05|48.48|47.79|46.93|44.68|44.99|48.47|48.58|48.87|47.67|47.17|44.61|44.24|44.22|43.36|44.18|42.9|44.22|45.77|48.16|48|47.32|50.09|49.4|47.03|47.52|47.57|48.31|45.71|45.36|44.99|45.11|45.15|43.42|42.65|43.27|42.16|40.94|40.44|43.05|44.41|42.65|45.25|44.41|46.02|44|43.05|42.67|41.6|40.53|40.94|43.46|44.53|45.56|44.99|46.45|45.11|45.73|45.67||46.45|45.65|48.06|45.38|45.65|45.73|43.97|44.8|43.64|46.25|45.87|46.93|44.92|45.42|44.99|44.61|46.93|46.93|49.49|48.29|49.65|48.68|48.52|50|50.81|50.39|51.94|54.05|54.11|52.23|51.2|49.96|49.45|51.94|50.39|51.78|51.2|52.36|55.35|54.73|54.85|54.5|53.14|52.54|54.88|54.48|52.79
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|4109|4174|4384|4266|4109|4004|4174|4004|3716|3716|3834|3860|4030|3913|3651|3638|3716|3612|3690|4318|4174|3886|3769|3625|3664|3782|3808|4083|4004|4096|4122|4279|4292|4449|4214|3507|3651|3428|3271|3337|3298|3245|3232|3062|3298|3350|3481|3376|3612|3533|3625|3533|3612|3847|4004|4253|3599|3468|3729|3481|3507|3638|3481|3651|3612|3546|3572|3926|3886|3795|4187|4344|3716|3625|3716|3926|4004|3703|3363|3311|2879|2669|2552|2709|2552|2617|2303|2251|2329|2290|2159|2277|2303|2251|1989|1884|1767|1884|1897|1753|1557|2355|2382|2944|3062|3141|3193|2984|3271|3821|3991|3468|3677|3494|3585|3298|3324|3756|3860|3952|3926|4017|3821|4043|4109|4187|4292|4711|4187|4122|4057|4135|3913|3978|4057|4200|4501|4501|4423|4580|3782|4135|4070|4174|4187|4397|4606|4501|4148|4658|5064|5444|5561|5417|5365|5431|6019|5731|5718|5548|5731|4868|4083|4907|5182|4881|5627|5627|5313|6229|5444|4999|4515|4187|4148|4122|4148|4135|4135|4253|4344|4240|4357|4711|4083|3952|4057|3873|3716|3952|3873|3546|3612|3939|4017|4083|4161|4187|4135|4318|4371|4567|4528|4593|4619|5077|4266|4554|4711|4802|5365|5130|5182|5090|5627|5260|4083|3494|3664|3847|4214|4135|3873|4279|4161|4227|5103|6111|6778|6804|6948|6412|7812|7014|6621|6320|6046|5496|5627|5679|4894|4946|4711|5326|4855|5731|6412|5535|4842|4305|4240|5247
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|107.14|102.04|107.44|107.27|106.28|102.9|87.33|81.71|77.76|79.52|83.25|85.18|86.98|73.9|76.05|75.14|71.2|70.94|69.61|72.53|74.2|82.09|86.47|83.38|85.4|83.81|81.54|83.29|86.21||82.65|87.25|92.77|95.26|98.55|98.68|93.83|81.81|75.53|77.55|77.68|77.84|79.19|75.61|75.06|78.48|76.75|74.18|79.32|83.79|79.74|83.75|85.77|97.88|97.45|99.73|100.7|89.48|92.27|90.07|97.2|94.8|91.34|75.57|82.4|87.88|84.89|100.07|109.73|103.23|109.47|79.28|78.52|74.22|75.86|77.76|70.89|62.66|57.35|57.43|47.31|48.96|56.68|62.33|69.71|66.59|64.1|67.09|71.44|73.67|89.15|69.62|78.52|74.51|76.66|88.89|86.15|86.03|85.14|73.25|54.95|65.53|74.22|83.28|84.38|85.6|91.85|95.98|90.45|84.51|86.03|93.66|83.45|86.78|83.58|84.34|84.72|70.04|82.4|79.62|83.07|96.95|110.48|102.51|100.62|111.79|108.08|105.3|102.72|97.83|116.94|95.85|125.58|136.63|166.44||158.74|154.18|165.01|164.92|181.01|194.52|204.18|175.05|162.28|163.49|160.61|155.86|152.57|149.47|153.84|145.36|147.92|137.03|152.76|154.6|162.71|184.89|152.48|152.68|138.76|135.74|140.05|151.91|133.54|139.87|145.29|151.17|154.1|152.17|157.62|150.87|149.99|145.39|151.36|122.38|113.39|115.04|97.27|94.7|98.03|96.26|90.19|93.28|92.8|85.59|92.67|106.25|101.38|82.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|832.7712|777.1689|754.4225|734.7721|761.3727|789.174|769.9026|770.8504|704.5068|672.9145|619.2077|616.2444|608.043|638.1631|622.7587|602.7798|593.934|568.6602|619.2077|631.2128|631.7056|632.3022|634.1262|643.246|647.5018|644.4619|635.3422|643.1852|640.6924|607.3749|614.0628|592.7834|598.8632|580.6237|583.0557|583.6028|580.9277|588.8072|548.4006|550.9238|547.9081|552.5957|538.071|577.5838|589.7435|602.3044|594.1027|523.4004|544.1447|552.2552|559.3443|544.4974|528.8297|505.9026|465.1738|419.4474|416.4683|434.7078|437.7477|446.1987|416.4683|422.7549|422.5482|416.4683|407.3486|413.4284|422.5482|437.7295|440.7876|443.8275|390.2278|390.6716|388.5011|349.7702|355.6276|361.6045|357.4207|357.4207|346.6622|335.9037|334.7681|335.9037|328.7314|340.6853|346.0645|327.536|317.3752|310.2029|318.5706|312.8029|284.0538|280.8502|300.6398|306.454|304.1147|316.981|315.326|327.1689|320.2792|300.2617|285.7764|268.499|222.5368|257.3672|301.5616|310.9203|324.9066|330.6778|332.7576|324.9482|340.8685|358.7543|365.2482|364.0472|374.3523|358.7543|366.5013|379.0317|373.8323|378.3401|363.4129|373.3124|384.7509|385.2657|389.9451|422.6943|415.5766|387.3398|369.1426|345.7462|343.1466|345.7462|353.545|348.3458|363.9434|384.6882|353.545|358.6558|350.9454|276.597|267.7584|311.9515|356.1446|374.7057|369.1426|379.541|402.8853|387.3398|390.9272|421.1345|429.1413|452.8444|465.0937|467.9272|462.728|471.0312|450.2396|426.3337|410.7361|410.7361|408.1365|434.1325|413.3357|452.3297|460.1284|460.1284|432.0528|426.9836|387.3398|403.9772|400.3377|408.5369|371.4666|330.1798|351.5329|321.8144|306.1281|304.4541|244.9403|208.6991|213.3333|204.1416|193.9444|194.9601|199.043|209.2503|211.8022|197.0015|210.2711|205.1674|199.043|191.8979|193.9393|193.9393|194.9601|187.1208|196.5728|176.6379|153.1151|158.724|159.1527|158.7189|153.11|145.4545|149.6548|156.6826|162.7968|153.11|160.7655|159.2344|160.7655|167.4003|153.11|136.7783|129.6331|121.9776|125.0398|131.1642|135.2472|142.9027|145.4545|149.0271|142.9027|145.4545|153.11|163.3173|176.0714|168.421|168.1156|176.1373|175.8882|185.5468|165.213|164.1963|167.7547|170.2964|171.0589|167.7547|172.8382|177.9216|177.9776|167.7547|170.2964|165.213|160.1295|170.8048|177.9216|186.3094|183.0051|174.3632|177.9216|183.0051
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.32|||||||||||||||||||8.92|||||8.77||||||||8.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.1|0.095|0.095|0.1|0.105|0.1|0.1|0.1|0.1|0.11|0.095|0.095|0.095|0.11|0.105|0.125|0.085|0.09|0.095|0.095|0.09|0.1|0.1|0.1|0.1|0.105|0.11|0.105|0.115|0.12|0.12|0.12|0.125|0.125|0.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|35.09|37.51|32.41||32.83|32.21|28.04|25.31|24.49|25.31|24.73|24.03|22.92|22.3|21.55|21.93|21.06|21.39|20.09|22.53|21.82|23.63|24.3|25.56|24.97|23.25|23.71|22.62|20.47|21.23|20.55||20.97|18.57|22.41|22.87|24.17|25.19|22.66|21.39|21.65|22.74|21.82|20.93|21.77||21.34|20.59|24.27|24.94|22.81|22.22|21.68|22.77|21.68|20.09|17.03|18.25||20.04|23.74|22.66|23.34|24.55|25.03|20.6|19.96|20.36|23.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.23|5.28|5|4.95|4.9|5|5.04|5.09|5.14|5.14|5.14|5.42|5.09|5|5.09|5.04|4.95|5|4.86|5.09|4.9|5.69|5.69|5.64|5.78|5.74|5.74|5.78|5.88|5.97|5.83|6.11|6.11|5.69|5.69|5.46|5.04|5|5.09|4.95|4.9|4.95|4.86|4.67|4.72|4.72|4.67|4.9|4.95|4.86|4.9|4.86|4.77|4.81|4.7|4.72|4.81|4.81|4.77|4.81|4.72|4.9|4.86|4.7|4.56|4.58|4.58|4.6|4.67|4.67|4.74|4.47|4.47|4.09|4.03|3.96|3.98|3.94|3.89|3.98|3.76|3.76|3.8|3.67|3.69|3.71|3.67|3.62|3.65|3.87|4.09|4.25|4.29|4.29|4.43|4.41|4.34|4.41|4.43|4.52|4.38|4.43|4.56|5.59|5.64|5.73|5.64|5.64|5.68|5.82|5.99|6.04|6.08|6.13|6.22|6.22|5.99|5.99|6.22|6.53|6.49|6.71|6.62|6.71|6.8|6.53|5.76|5.54|5.5|5.54|5.5|5.29|5.37|5.24|5.24|5.29|5.2|4.98|5.11|4.94|5.37|5.41|5.59|5.59|5.46|5.46|5.5|4.98|4.81|4.68|4.68|4.73|4.38|4.34|4.43|4.55|4.3|4.34|4.3|4.3|4.3|4.23|4.19|4.38|4.47|4.38|4.43|4.47|4.43|4.64|4.43|4.38|4.4|4.43|4.43|4.3|4.28|4.23|4.3|4.21|4.21|4.21|3.92|3.99|3.82|3.96|3.74|3.94|3.94|3.94|3.9|3.8|3.76|3.7|3.7|3.74|3.7|3.37|3.37|3.37|3.32|3.32|3.37|3.32|3.37|3.39|3.28|3.26|3.26|3.28|3.3|3.32|3.28|3.28|3.32|3.35|3.39|3.43|3.41|3.43|3.43|3.43|3.43|3.51|3.51|3.61|3.43|3.33|3.49|3.47|3.45|3.43|3.43|3.45|3.31|3.23|3.23|3.21|3.39|3.41|3.43|3.23|3.25|3.25|3.15||3.19|3.21|3.07|3.11|3.01|3.11
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.32|0.3|0.3|0.3|0.28|0.3|0.29|0.3|0.3|0.3|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.27|0.3|0.32|0.35|0.37|0.36|0.36|0.36|0.34|0.33|0.32|0.33|0.33|0.29|0.3|0.29|0.26|0.32|0.29|0.28|0.26|0.26|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|28684|27747|25465|23795|23346|25139|25506|23306|23061|23632|22654|22409|20983|22450|21554|20983|20494|20535|19720|21717|21065|22532|22898|23143|20291|20413|19924|19802|19557|17968|17764|16705|16787|16746|17561|19191|21065|19924|18457|19435|19720|20291|18579|17520|18865|18579|18702|17683|19639|18946|19231|18050|21961|22124|21065|21839|23184|23061|26402|24813|25424|24121|23184|24813|27502|26769|30192|32962|31373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|7.84|7.33|7.13|6.95|7.08|6.89|6.5|7.33|7.18|6.99|6.9|6.97|6.11|6.4|6.32|5.97|5.84|5.99|5.84|6.24|5.64|6.32|6.44|6.83|7.03|6.91|6.46|6.62|6.79|6.46|6.18|5.98|5.99|5.66|6.08|6.31|6.43|6.33|5.87|5.94|5.82|5.74|5.94|5.62|5.47|5.42|5.52|4.92|5.61|5.69|5.72|5.34|4.98|4.54|4.74|4.82|4.72|4.74|4.35|4.52|3.79|3.61|3.58|3.59|3.69|3.63|3.82|3.82|3.28|3.49|3.53|3.39|3.38|3.4|2.98|2.95|2.92|2.89|2.6|2.08|2.05|2.08|2.06|2.12|2.19|2.31|2.2|2.36|2.6|2.88|2.5|2.25|2|1.77|1.52|1.56|1.56|1.77|2|1.84|1.35|1.47|1.52|2.55|2.69|3.23|3.32|3.32|3.41|3.73|3.84|3.96|4.01|3.99|3.97|3.84|3.99|4.14|4.03|4.08|4.08|4.23|4.5|4.39|4.34|4.88|4.52|4.52|4.48|4.38|4.22|4.01|4.13|4.49|4.6|4.73|4.47|4.55|4.49|4.38|4.64|4.6|4.75|5.19|5.18|5.22|5.19|5.41|5.15|6|6.07|6.39|6.3|6.43|6.3|5.92|5.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|96.53|98.16|93.09|90.52|86.77|94.63|94.68|99.24|104.87|100.49|97.17|95.92|94.57|98.18|97.69|94.54|98.92|97.34|105.99|110.15|110.9|114.67|115.27|116.73|116.67|116.92|114.2|112.33|113.9|109.82|109.36|110.94|109.94|111.5|109.43|113.85|112.88|112.13|108.67|108.89|107.2|106.3|105.68|109|108.58|107.85|108.69|111.29|111.83|124.2|120.69|119.7|120.64|120.84|108.02|105.99|104.71|99.99|92.83|94.16|86.97|86.38|85.41|85.5|82.94|75.69|75.56|78.05|75.4|76.76|71.64|68.75|69.81|72.28|76.82|81.72|69.83|73.35|71.38|64.11|54.05|54.22|51.65|50.71|45.41|46.96|44.36|36.74|40.05|45.27|47.68|61.6||||||97.73||97.73|97.73||97.73|102.29|102.29|102.29|102.29|105.58|102.29|115.54|124.71|123.85|129.58|147.97|141.02|148.46|152.01|153.97|146.9|161.48|176.46|160.75|170.94|183.4|185.23|183.4|183.4|190.89|187.64|189.23|193.6|191.26|190.16|185.12|181.21|170.43|162.58|159|160.73|157.97|156.57|151.8|152.17|156.37|155.64|157.12|156.66|157.01|154.47|140.93|144.27|143.94|149.24|147.6|141.2|136.27|131.72|130.76|119.47|120.6|120.2|121.59|126.41|130.23|137.55|131.21|130.61|142.08|143.94|143.01|144.53|147.96|149.94|137.73|131.21|128.09|128.24|132.44|130.06|131.89|132.98|131.72|129.71|128.82|135.41|132.25|129.29|131.07|125.59|131.16|125.5|123.49|119.38|112.16|108.82|107.41|104.49|112.25|113.8|110.33|111.05|105.4|103.57|105.62||118.37|115.3|116.54|114.01|111.41|110.7|118.55|120.93|118.7|131.89|129.15|135.25|126.88|116.51|111.39|109.24|112.89|108.14|106.57|108.51|115.81|121.29|124.58|130.43|127.65|124.95|137.37|141.9|142.12|136.27|137.73|138.46|142.12|153.43|163.53|157.39|150.69|148.31|150.41|153.48|153.96|153.63|152.29|154.14|155.09|160.09|155.25
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|379.8844|389.3685|401.4768|376.7889|371.081|356.7383|347.9873|343.2627|329.886|328.1346|331.5326|324.917|330.2642|337.4151|320.4658|321.1815|287.4341|286.1599|282.1917|277.6649|259.7439|268.2738|254.8505|253.5123|251.1499|256.0142|258.1174|275.7417|275.3063|272.0728|266.0414|261.7456|254.2628|246.3099|253.6823|255.1858|252.7419|250.1064|246.9426|243.8137|244.667|235.9536|229.8815|224.0764|228.5347|229.5912|232.8246|233.7767|246.1357|240.2435|228.1399|230.462|225.5567|229.3009|231.0425|226.4565|228.7204|228.0587|232.2035|232.993|238.0086|237.1146|235.106|223.4901|231.0425|238.0086|238.2408|248.777|253.6185|242.1128|212.4662|210.1601|211.6519|183.6061|183.0151|180.7372|167.5406|167.7586|152.0488|145.8004|139.4259|142.3005|157.2127|163.5242|169.2619|174.4545|169.9217|174.7069|172.1307|170.9832|169.2619|150.1898|158.2512|151.9914|155.4914|163.4668|148.6062|160.6152|157.2242|147.9578|143.4423|146.3111|131.9669|183.6577|206.5569|186.4749|200.2454|194.0372|199.6716|204.847|200.8192|200.8192|200.8192|215.1634|200.8192|200.8192|212.5814|232.9502|229.5076|238.1715|227.1609|246.4797|238.1199|244.9994|239.6631|241.9456|236.81|247.8402|219.0065|223.6856|222.8068|223.115|229.9625|234.0767|262.4882|273.895|268.1945|248.2796|263.0588|239.6631|239.6631|268.0746|285.3133|311.5335|316.6407|339.5798|363.7461|361.8689|344.9063|343.2213|333.0324|341.5137|349.4296|359.0418|359.1775|358.4763|354.1678|350.2551|355.146|377.7006|398.6099|385.6165|344.9628|374.3081|407.7131|407.1025|416.0927|431.4156|426.8922|432.5464|441.4574|429.6062|424.0651|430.002|428.5884|441.2821|436.2379|413.1569|413.2183|424.5634|439.8893|417.2606|421.5317|436.7292|436.048|418.8964|424.9263|426.8357|451.7089|407.5737|407.5737|390.6119|394.6653|360.016|358.9998|355.2423|347.9339|368.5304|349.2069|336.6671|318.2592|303.1678|301.0685|293.6764|300.3762|303.1567|298.0034|295.3513|283.5038|281.9517|283.0683|267.9937|276.9268|271.0644|271.9633|259.1164|258.0556|253.8458|245.4766|245.6832|249.5691|261.573|249.0108|255.1523|261.7349|271.9019|265.2021|264.359|277.4851|280.1092|281.7842|289.2098|286.4182|289.3941|280.1315|273.3312|276.3685|267.4353|269.6686|268.0439|259.6189|265.7604|256.8273|251.2441|249.0108|255.1523|256.269|251.2441|258.4966|262.4105|267.9937|270.7852
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|1.829|1.742|1.758|1.734|1.654|1.829|1.853|1.949|2.028|1.798|1.901|1.901|1.813|1.949|2.004|1.901|1.965|2.227|2.37|2.346|2.354|2.386|2.545|2.696|2.665|2.696|2.712|2.784|2.951|2.919|2.871|3.174|3.404|3.022|2.816|2.879|2.792|2.784|2.84|2.617|2.593|2.688|2.696|2.736|2.983|3.102|3.301|3.341|3.333|3.563|3.532|3.5|3.508|3.595|3.603|3.404|3.659|3.603|3.5|3.444|3.365|3.301|3.062|3.054|3.285|3.492|3.46|3.77|3.754|3.221|2.712|2.625|2.561|2.553|2.593|2.561|2.227|2.116|2.124|2.076|2.132|2.219|2.171|2.195|2.529|2.513|2.37|2.179|2.275|2.346|2.37|2.283|2.259|2.482|2.513|2.529|2.498|2.673|2.879|2.561|1.988|2.513|2.513|2.673|3.038|3.341|3.134|3.102|3.134|3.07|3.022|3.15|3.038|3.054|3.118|3.07|3.213|3.166|3.42|3.707|3.945|3.961|3.882|4.088|4.12|4.2|4.152|4.104|3.866|3.945|3.754|3.897|4.184|4.088|4.422|4.613|4.597|4.502|4.518|4.629|4.916|4.931|5.186|5.313|5.409|5.679|5.79|5.552|5.186|5.488|5.552|5.631|5.631|5.663|5.886|5.854|5.79|5.711|5.79|5.997|6.22|6.125|5.695|5.854|6.379|6.49|6.697|7.238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1200|1200|1300|1455|1305|1180|1135|1155|1145|1090|1150|1160|1145|1200|1225|1235|595|520|565|710|578|605|700|738|755|782||846|859|1036|1040|1121|1382|1232|868|1020|1081|1079|1090|1171|1184|1236|1262|1265|1319|1243|1254|1225|1378|1363|1304|1276|1350|1352|1395|1352|1609|1941|1308|1147|1127|1084|1221|1092|1042|1090|1136|1289|1409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.874|1.866|1.795|1.819|1.811|1.843|1.843|1.851|1.795|1.732|1.709|1.685|1.63|1.685|1.764|1.717|1.709|1.772|1.732|1.78|1.701|2.016|2.047|2.063|2.079|2.11|1.969|1.898|1.906|1.914|1.795|1.984|1.921|1.969|2.142|2.126|2.173|2.221|2.047|2|1.929|1.953|1.89|1.709|1.693|1.898|1.78|1.858|2.032|1.858|1.851|1.827|1.882|1.835|1.803|1.669|1.882|1.52|1.441|1.362|1.315|1.189|1.165|1.158|1.15|1.221|1.252|1.236|1.236|1.165|1.142|1.134|1.063|1.118|1.055|0.724|0.693|0.654|0.638|0.606|0.622|0.598|0.63|0.606|0.63|0.646|0.638|0.638|0.646|0.63|0.677|0.607|0.557|0.55|0.557|0.6|0.514|0.593|0.607|0.636|0.557|0.621|0.685|0.978|1.057|1.078|1.157|1.285|1.385|1.407|1.442|1.435|1.292|1.221|1.207|1.107|1.064|1.421|1.535|1.528|1.528|1.528|1.571|1.592|1.585|1.628|1.478|1.435|1.464|1.278|1.207|1.235|1.392|1.378|1.457|1.514|1.371|1.392|1.371|1.421|1.707|1.871|1.942|2.085|2.071|2.142|2.256|2.256|2.328|2.299|2.299|2.414|2.556|2.685|2.356|2.342|2.385|2.371|2.199|2.156|2.099|2.014|2.028|2.199|2.242|2.299|2.314|2.356|2.285|2.242|2.199|2.242|2.256|2.485|2.528|2.585|2.528|2.556|2.671|2.642|2.671|2.556|2.528|2.399|2.371|2.499|2.371|2.685|2.728|2.599|2.513|2.542|2.528|2.456|2.528|2.628|2.642|2.685|2.585|2.628|2.613|2.699|2.956|2.756|2.713|2.699|2.556|2.542|2.528|2.556|2.742|2.728|2.771|2.742|2.728|2.856|2.785|2.742|2.771|2.713|2.742|2.471|2.114|2.328|2.471|2.871|2.785|3.056|3.342|3.37|3.413|3.677|3.613|4.106|3.927|3.892|3.749|3.677|3.999|4.177|4.106|3.856|3.963|3.82|3.606||3.642|3.585|3.527|3.499|3.527|3.499
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|6.86|6.84|6.84|6.68|7.03|7.2|7.33|7.24|6.42|6.43|6.49|6.57|6.34|6.99|6.99|6.88|7.28|7.28|7.35|7.57|7.55|8.48|8.72|9.18|8.65|8.68|8.43|8.49|8.43|8.64|8.51||8.61|7.76|8.71|9.37|9.69|8.55|8.48|8.4|8.61|8.36|8.8|8.77|8.8|9.08|9.51|||9.47|9.47|9.23|9.26|8.89|8.4|8.68|8.47|8.62|9.23|9.35|9.75|9.17|8.71|9.2|8.65|8.44|8.47|9.72|8.47|7.98|8.04|7.3|6.14|6.02|6.85|7.06|5.96|6.14|5.96|5.53|4.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|55.75|51.55|51.6|52.55|50.25|54.75|48.85|48.25|49.15|50.65|48.85|44.9|45|45.85|45.2|46|45.9|43.3|43.6|43.6|44.15|44.9|43.9|35.55|34.85|32.55|32.6|33.75|34.5|36.75|34.4|33.75|35.85|33.7|35.95|39.95|38.8|37.05|34.85|34.55|34|36.2|36.55|35.2|38.7|37.85|34.6|33.4|39.2|41.25|41.5|42.45|43.05|40.45|40.9|38.45|40.35|37.2|38.05|38.6|34.65|35.3|33.5|28.7|37.05|38.95|38.05|39.95|45.7|42.3|38.8|26.8|24.7|23.6|25.6|25.65|25.15|22.05|19.25|16.85|14.95|14.1|17.3|17.75|19.85|19.6|18.85|17.85|19.25|20.7|23.4|20.35|24.3|24.7|19.9|18.2|20.4|25.3|25.95|24.4|25.4|31.95|25.3|33.45|38.25|41.15|48.1|52|50.9|51.15|53.05|55.65|51.6|54.65|50.95|54.65|52.4|51.1|56.8|60.55|65.1|76.85|88.45|92.55|92.65|116.9|108.7|109.35|88.5|81.25|90.85|79.9|91.25|94.8|111.6|106.75|112.1|105.75|108.85|115.9|131.8|141.85|152.55|143.4|145.7|145.25|147.5|145.15|115.2|136.15|112.35|103.9|102.25|100.1|109|115.3|123.65|107.8|106.15|110.4|101.85|98.9|100.95|102.8|104.6|108.3|112.95|112.3|102.65|105|100.7|92.05|96.6|101.8|108.25|109.7|90.2|74.35|71.85|69.65|68.9|64.25|69.15|67.55|60.9|63.85|63.8|67.2|71.7|72.8|76.85|79.7|78.45|67.9|67.85|56.6|56.6|59.05|59.5|59.25|62.3|51.7|51.95|45.05|47.45|||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|8.81|8.41|8.59|8.6|8.39|8.18|7.91|7.98|8.08|6.88|6.68|6.63|6.6|6.73|6.22|6.06|6.11|6.13|6.31|6.01|5.98|6.28|6.17|6.15|6.2|6.59|6.25|6.35|6.59|6.3|6.51|6.56|6.41|6.82|7.59|7.59|7.07|7.21|7.57|7.18|6.46|6.05|5.53|5.83|5.74|5.02|4.82|4.33|4.28|4.3|4.3|4.2|4.1|4.31|4.1|4.07|4|4.05|3.84|4|3.7|3.69|3.64|3.01|2.97|2.75|2.67|2.78|2.7|2.49|2.62|2.1|2.25|2.01|1.89|1.84|1.74|1.7|1.54|1.56|1.63|1.55|1.53|1.53|1.62|1.6|1.56|1.77|1.8|1.75|1.72|1.98|1.85|1.78|1.58|1.73|1.78|1.79|1.8|1.7|1.9|2.15|1.97|2.8|2.75|2.9|2.8|3.14|3.2|3.7|3.8|4.01|3.81|3.81|3.87|4|4.59|4.86|5.9|6.09|6.16|6.47|6.4|6.41|6.61|6.01|4.91|4.89|5.04|5.09|5.64|5.63|5.62|5.43|5.72|5.28|4.99|4.8|4.96|5.18|5.53|5.91|6.22|6.26|6.15|6.45|6.27|6.12|6.12|6.71|7.69|7.9|8.1|8.3|8.88|8.69|8.88|8.65|8.74|8.84|9.1|9.16|8.82|9.14|9.58|10.07|10.62|9.82|9.88|9.97|9.97|10.07|9.88|9.83|9.38|9.27|9.88|10.07|9.58|8.91|8.99|9.14|8.74|8.79|8.59|8.99|9.18|9.37|8.99|8.79|9.18|9.58|9.87|9.63|10.17|10.52|10.76|10.67|10.57|9.84|9.55|9.35|9.68|9.88|9.08|9.04|8.97|8.64|8.2|8|8.3|8.49|8.3|8.2|8.39|8.28|8|7.26|7.04|7.88|8.44|7.8|6.91|7.11|7.79|8.48|8.79|9.09|9.85|10.32|10.06|10.22|10.19|10.16|9.73|9.88|9.78|9.88|10.27|10.45|10.22|9.78|10.47|11.26|9.98|9.18|8.1|6.7|6.7|6.59|6.27|6.47
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|9300|9400|9152|8995|8822|8760|8750|8778|8900|8888|9200|8725|8600|8351|8201|8575|8250|8470|8050|8400|8300|9014|10000|9933|9953|9900|9750|9640|10030|10200|10300|10150|9839|9650|9805|9860|9748|8891|8796|8350|8225|8350|8250|8000|8249|8570|8660|8701|8980|8910|8840|8750|8900|8750|8300|8190|8225|7750|7840|8098|7280|6850|6781|6500|6150|6200|6100|6340|6271|5900|6349|6015|5645|5442|5270|5806|5715|5678|5675|5626|5751|5830|5766|5746|6300|6213|6358|5751|5751|6001|6426|6186|6298|6820|7140|6668|6275|6265|5972|5225|5281|5255|4876|5500|5525|5361|5363|5400|5571|5310|5325|5285|5070|5048|4586|4450|3991|4468|4940|5401|5493|5605|5878|5695|5700|5831|6100|6275|7048|7158|7073|6670|6470|6850|7206|7151|7153|7280|7475|7151|7125|7095|7505|7933|7740|7601|8220|8100|8731|8996|9130|9573|9827|9880|9777|9738|9875|9946|10008|9768|9756|9305|8991|9275|10099|10025|10450|10583|11026|11050|10761|10801|10446|10618|10810|10996|10638|10470|10015|9650|9425|9835|9640|9713|10531|10905|10937|11225|11110|11111|11411|10855|11273|11396|11816|10840|10726|11292|11376|10885|10725|11543|11693|11326|11781|11001|11030|10211|9828|9525|9555|9351|9350|9981|10945|11476|12216|12070|12050|11576|11925|12285|11671|12385|12426|12625|11976|11691|12725|14176|14075|14862|14901|16720|16072|16515|17821|17031|17723|17996|18470|18115|18345|18120|18335|18381|18266|18251|17505|17226|17263|17113
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.97|1.9|1.83|1.87|1.64|1.74|1.71|1.75|1.69|1.72|1.59|1.59|1.56|1.59|1.55|1.52|1.49|1.48|1.47|1.58|1.49|1.57|1.6|1.61|1.62|1.69|1.5|1.51|1.5|1.48|1.37|1.36|1.38|1.33||1.48|1.56|1.45|1.27|1.24|1.25|1.23|1.21|1.21|1.23|1.24|1.22|1.27|1.25|1.28|1.23|1.24|1.31|1.31|1.25|1.2|1.19|1.19|1.31|1.29|1.31|1.32|1.22|1.14|1.13|1.16|1.15|1.34|1.23|1.22|1.19|1.11|1.22|1.06|1.05|0.97|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|17.47|17.19|17.1|17.15|17.05|16.95|17.09|17.02|17.18|17.34|17.13|15.95|15.74|16.69|16.93|16.31|16.53|17.23|16.22|17.41|17.49|18.33|18.62|18.54|17.66|17.05|17.25|17.22|19.93|19.66|19.47|20|20.3|19.58|18.35|18.83|18.81|18.47|18.1|18.24|18.33|16.77|16.54|16.9|16.88|17.78|17.02|17.73|18.12|18.96|17.98|17.94|18.78|18.66|18.97|18.42|18.68|18.06|18.42|18.09|17.44|16.92|17.13|15.65|16.47|15.89|17.54|17.94|18.69|17.55|17.91|17.37|16.45|16.04|16.8|16.63|17.01|14.97|14.52|14.4|14.52|14.95|14.71|14.18|15.37|14.49|14.81|13.83|15.07|15.54|16.26|14.93|15.36|16.28|15.03|14.7|13.28|15.01|15.7|13.32|12.89|12.73|11.8|14.81|14.18|14.02|14.96|15.68|16.45|16.55|16.41|16.15|15.07|14.95|15.43|16.27|15.68|16.8|17.13|16.99|17.05|17.89|17.61|17.21|19.96|19.71|19.25|20.32|20.46|20.65|20.17|20.89|21.93|22.63|23.24|21.88|21.13|21.3|21.88|20.1|22.26|23.07|21.91|21.08|20.76|20.5|21.2|19.6|19.96|19.55|20.12|20.7|19.32|18.02|18.25|17.71|16.99|17.41|17.63|17.45|16.98|16.56|16.88|17.53|17.29|17.95|17.92|18.24|17.88|17.34|18.2|17.95|17.97|18.86|18.24|17.61|17.88|16.44|15.86|16.58|16.37|16.33|16.21|16|15.63|16.03|15.81|15.31|14.79|14.12|13.05|13.37|13.8|14.27|14.61|14.22|14.12|14.01|14.02|14.86|15.46|15.17|15.4|15.72|16.36|16|16.3|15.01|15.05|13.67|12.32|12.27|12.85|12.55|11.78|12.55|12.76|12.09|11.34|11.58|12.93|12.59|12.23|12.37|14.48|14.29|11.61|13.73|13.95|14.72|14.35|15.06|15.52|16.68|16.28|15.76|15.79|17.52|18.34|19.51|18.25|20.4|17.47|18.1|18.8|19.16|18.73|19.21|19.03|20.51||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|3.32|3.25|2.83|2.71|2.77|2.95|3.14|3.5|3.51|3.63|3.9|3.92|3.5|3.88|4.15|4.26|4.29|4.04|4.2|4.32|4.29|4.66|5.42|4.7|3.99|3.62|2.98|3.14|2.74|2.42|2.54|2.85|2.89|2.9|2.79|2.8|2.26|2.17|1.82|1.83|1.9|1.86|1.76|1.75|1.86|1.93|1.76|2.25|1.86|1.9|1.83|1.98|1.8|1.77|1.54|1.56|1.52|1.59|1.72|1.44|1.43|1.35|1.23|1.3|1.19|1.18|1.24|1.3|1.28|1.41|1.33|1.36|1.34|1.46|1.42|1.4|1.8|1.34|1.16|1.19|1.28|1.37|1.53|1.25|1.19|1.28|1.59|1.38|1.98|2.32|1.96|1.86|1.84||3.28|3.28|3.28||||3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.46|3.49|3.44|3.46|4.51|4.06|4.94|5.16|5.42|5.62|6.22|6.25|5.93|5.42|6.87|6.74|7.69|9.23|9.58|9.58|10.14|9.79|10.14|10.09|10.44|11.12|11.12|11.34|11.04|11.04|11.17|11.12|11.47|12.41|12.88|11.12|11.21|11.25|11.04|11.21|10.65|10.74|10.44|11.77|13.1|13.14|12.33|12.5|12.37|11.77|11.47|10.99|11.25|10.26|11.17|11.94|11.25|11.9|14.3|14.99|14.09|10.99|11.38|10.87|10.82|9.79|9.41|9.1|9.92|10.09|9.62|9.02|9.15|8.98|8.46|8.98|8.89|8.59|9.53|9.62|8.59|7.77|7.69|7.47|7.43|7.73|7.52|7.9|8.03|8.16|8.16|8.16|8.29|8.03|8.03||8.07|8.07|8.07|8.33|8.42|8.37|8.42|8.5|8.5|8.63|8.59|8.63|8.63|8.59|8.59|8.59|8.63|8.68|9.23|8.63|8.63|8.59|8.63|8.98|9.23|9.25|10.11|9.78|10.19|9.7|10.15|10.03|9.53|10.07|10.93|12.33|12.62|12.25|12.66|11.34|10.48|10.44|10.89|11.26|10.93|11.3|11.67
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|33.21|33.85|31.73|29.52|27.55|29.22|29.45|28.71|25.46|27.14|23.69|23.13|23.62|22.44|20.65|18.63|19.66|20.2|20.97|21.46|19.66|21.41|22.42|20.74|20.38|19.69|18.88|19.34|19.91|19.98|18.75|18.7|19.1|16.84|15.31|15.98|15.66|15.66|15.73|13.57|12.83|13.3|13.49|12.61|12.71|12.76|12.78|12.76|14.38|14.03|13.69|14.62|12.61|12.78|12.93|12.81|12.93|12.76|12.85|12.73|13.76|11.06|10|8.92|9.88|10.18|9.78|10.62|12.12|10.67|10.74|8.7|8.95|7.91|8.26|8.06|6.91|6.66|6.56|6.51|6.39|6.14|6.27|6.29|6.22|5.87|5.38|5.48|6.14|5.9|6.64|5.73|5.78|5.53|5.28|5.06|4.94|5.68|5.87|5.53|5.43|6.1|6.19|7.62|8.53|9.05|9.64|9.86|9.66|9.64|10.2|9.59|9.36|9.22|8.82|9.02|8.85|9.61|9.91|10.32|10.77|11.23|11.75|11.45|11.13|11.5|11.11|11.31|10.72|10.27|10.5|9.09|10.22|10.84|12.29|12.83|12.46|13.84|13.86|14.28|18.7|19.44|22.78|23.15|19.93|23.1|16.3|13.84|14.16|16.52|12.34|12.07|12.88|12.09|13.42|14.53|14.62|14.28|14.03|13.44|12.63|12.09|12.78|12.68|11.26|11.55|11.72|12.36|11.06|11.18|10.47|10.67|11.18|10.84|11.04|11.06|10.62|10.47|10.08|10.42|10.18|9.24|9.19|9.32|9.07|9.22|10.05|10.54|11.33|11.38|11.45|11.68|12.56|12.93|12.22|11.77|11.28|11.55|11.87|12.51|12.56|12.76|12.19|11.5|11.68|11.55|12.07|12.58|12.39|11.85|12.22|11.04|10.52|10.91|10.67|9.86|9.39|8.46|8.41|8.87|9.36|9.66|10.25|9.12|9.49|10.64|11.75|11.31|13.47|15.02|11.43|12.04|12.31|12.66|11.77|11.8|11.85|12.29|12.27|13.17|13.67|12.78|12.49|13.4|14.21|14.5|14.48|14.28|13.91|14.48|14.99|14.99
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|10.29|10.03|9.95|9.91|9.91|10.88|11.18|11.27|11.01|10.5|9.95|9.99|9.95|9.91|9.23|9.27|8.8|8.89|9.18|10.12|9.61|10.8|10.71|11.22|10.97|11.18|10.71|11.05|11.22|11.39|10.67||10.54|9.78|10.63|11.82|12.67|12.37|11.73|11.31|11.31|11.22|11.31|11.05|11.99|12.07|11.61|11.56|11.82|11.48|10.97|10.63|10.71|10.93|10.16|9.1|8.67|8.55|8.33|8.08|8.02|7.82|7.55|6.9|6.92|6.87|7.02|6.73|7.41|7.63|7.35|7.47|7.48|6.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|11.602|11.625|11.095|9.76|9.78|9.37|9.648|10.133|9.803|10.035|10.217|10.652|10.797|10.607|9.088|9.705|8.49|7.862|7.215|7.397|8.065|8.188|8.335|7.117|6.798|5.865|5.02|4.878|3.95|3.655|3.515|4.048|3.485|3.297|3.19|3.465|3.803|3.4|3.342|3.49|3.16|3.368|3.268|3.303|3.04|2.755|2.6|2.743|3.373|3.37|3.465|3.663|3.295|3.373|3.36|3.433|3.723|3.002|2.96|2.962|3.087|3.067|3.178|2.558|3.22|3.425|2.973|3.402|3.558|2.783|2.178|1.788|1.685|1.695|1.883|1.583|1.508|1.327|1.222|1.147|1.073|1.01|1.073|1.103|1.302|1.147|1.127|1.25|1.413|1.42|1.802|1.573|1.925|1.65|1.46|1.788|1.802|2.297|2.592|2.43|2.433|2.993|3.382|6.692|7.645|8.66|10.008|10.123|10.357|10.033|10.842|10.425|10.877|9.695|8.485|8.91|8.193|9.505|10.84|12.1|11.585|12.785|13.787|12.637|11.6|12.318|11.89|11.018|10.582|9.992|9.94|8.072|9.002|9.627|12.235|10.64|10.303|9.455|9.582|9.89|12.498|11.33|12.133|9.793|9.065|9.273|9.887|9.248|7.527|7.86|8.275|8.78|8.945|9.505|9.1|9.105|9.5|9.268|9.075|8.557|7.577|6.935|7.595|8.008|7.702|8.365|8.725|8.435|8.588|8.852|8.932|6.582|6.47|7|7.128|7.183|6.55|7.13|6.825|7.925|7.188|7.115|6.815|7.183|7.878|7.865|8.912|9.607|10.082|10.445|12.505|12.24|12.445|13.127|13.395|12.838|12.415|12.515|13.477|13.197|11.86|12.588|12.832|11.467|11.342|10.967|9.24|8.822|8.905|9.34|9.53|9.05|8.453|8.94|9.252|9.072|6.817|6.407|6.162|7.2|6.01|7.013|7.28|6.553|7.718|9.033|10.607|11.55|13.498|12.828|10.745|8.957|7.157|6.933||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|14.74|||13.66|13.87|13.71|13.21|13.8|13.5|12.36|12.75|11.51|11.55|12.38|12.82|13.1|13.82|14.09|14.32|15.91|17.64|16.63|16.58|17.28|17.02|17.15|17.59|16.48|15.71|16.47|15.86|17.44|14.02|12.92|13.95|13.62|12.04|12.26|11.4|11.22|11.36|11.07|11.79|12.12|12.3|13.74|13.38|14.37|15.04|15.04|15.46|18.39|15.08|14.9|15.56|14.64|14.56|14.01|14.84|15.37|13.92|13.95|12.71|12|11.99|11.19|12.49|11.76|12.26|11.6|12.05|12.31|12.9|12.78|14.11|12.5|12.71|13.04|14.14|13.3|14.15|11|11.41|10.51|10.2|10.1|13.14|12.02|11.54|11.24|11.58|10.43|9.88|8.76|8.61|9.18|8.1|8.64|8.65|8.46|9.6|10.47|10.57|11.74|11.92|12.14|14.01|13.36|13.81|12.37|12.18|14.15|13.6|14.07|14.12|15.32|17.28|17.22|19.33|17.86|19.63|18.72|12.36|11.27|12.64|11.86|10.84|11.15|11.36|10.75|11.88|12.77|10.77|11.62|9.55|9.95|9.47|9.77|9.77|9.34|10.95|11.91|9.2|8.74|8.85|8.78|9.2|9.67|10|10|10.99|11.21|10.57|11.22|11.39|10.14|10.23|9.99|11.1|9.95|12.07|10.49|9.68|11.86|12.03|11.86|11.47|10.76|11.1|9.14|7.17|5.62|4.63|4|3.3|||||||3.14|||3.14|||||3.14||3.14|||||3.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|27.8|26.7|25.8|26|25.65|26.55|26.35|27|26.65|27.1|26.6|26.6|25.6|28|27|26.8|27.7|27.05|27.65|30.25|28|26.75|27|27.35|28.25|28.35|28.9|28.8|27|27.4|27||24.8|25.3|26.6|26.4|27.4|27.6|28.8|29.35|28.3|29.7|25.05|24.4|25.7|23|22.3|19.7|20.8|20.95|19.35|18.75|18.5|18.5|18.5|18.8|18.75|18.5|19|19.1|18.95||17.48|17.43|17.24|17.53|17.62|17.62|17.24|17.67|17.81|17.57|19.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|39|39|38|38|37|36|36|36|35|35|36|34|34|34|34|34|35|34|34|35|35|38|36|35|36|37|35|34|35|34|33|33|34|34|33|35|35|34|33|32|32|32|31|31|31|32|32|32|34|30|31|30|31|31|30|30|30|30|30|30|28|29|30|27|26|27|27|26|26|26|26|25|25|26|25|25|25|23|23|25|26|27|25|26|28|27|27|24|27|29|29|25|25|27|29|31|27|28|29|28|26|27|27|29|29|29|30|31|30|30|31|31|30|32|32|29|33|35|40|42|42|42|44|42|45|46|45|48|47|45|48|43|45|45|45|43|43|42|42|42|46|45|48|49|49|47|50|48|47|45|47|47|49|49|49|49|51|50|47|46|47|45|44|44|46|45|47|47|47|47|46|48|46|46|45|45|45|46|46|46|47|48|47|48|49|45|46|48|46|46|49|46|46|48|42|42|42|42|40|41||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.52|0.51|0.54|0.54|0.51|0.53|0.53|0.52|0.51|0.5|0.48|0.46|0.45|0.46|0.45|0.46|0.45|0.47|0.45|0.49|0.47|0.5|0.5|0.51|0.53|0.52|0.49|0.51|0.51|0.52|0.52|0.51|0.46|0.42|0.44|0.44|0.47|0.46|0.47|0.47|0.49|0.46|0.43|0.41|0.42|0.41|0.41|0.41|0.42|0.42|0.41|0.39|0.4|0.4|0.4|0.4|0.41|0.38|0.37|0.38|0.37|0.37|0.38|0.37|0.4|0.34|0.32|0.32|0.32|0.31|0.32|0.31|0.31|0.29|0.3|0.29|0.29|0.29|0.28|0.27|0.27|0.27|0.27|0.27|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.25|0.26|0.26|0.24|0.25|0.25|0.25|0.23|0.27|0.22|0.33|0.38|0.36|0.39|0.39|0.41|0.42|0.44|0.46|0.46|0.47|0.46|0.46|0.46|0.48|0.49|0.5|0.5|0.51|0.49|0.48|0.46|0.44|0.42|0.42|0.43|0.43|0.41|0.42|0.42|0.43|0.43|0.44|0.45|0.44|0.45|0.43|0.42|0.46|0.46|0.45|0.45|0.46|0.46|0.45|0.45|0.48|0.49|0.5|0.46|0.46|0.46|0.47|0.46|0.47|0.45|0.47|0.47|0.46|0.44|0.48|0.49|0.49|0.5|0.47|0.47|0.48|0.48|0.48|0.47|0.48|0.49|0.5|0.48|0.47|0.47|0.47|0.44|0.45|0.44|0.47|0.45|0.45|0.44|0.47|0.48|0.45|0.45|0.45|0.43|0.44|0.43|0.46|0.45|0.44|0.4|0.4|0.42|0.41|0.4|0.4|0.41|0.42|0.44|0.43|0.39|0.38|0.38|0.39|0.37|0.36|0.36|0.35|0.36|0.36|0.36|0.37|0.36|0.37|0.36|0.36|0.38|0.37|0.36|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.38|0.38|0.38|0.39|0.39|0.4|0.41|0.34|0.34|0.34|0.34|0.34|0.34|0.34
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|33100|32600|32400|32750|31800|33500|35050|36150|37300|38000|38200|37350|38100|39250|38600|37150|37000|37550|37900|39450|34350|34500|35250|35650|34400|35700|34900|35900|34450|33750|32800|32850|32600|33300|34800|35850|37550|36100|39900|38600|36550|37700|34150|31800|33700|34500|33000|33500|34450|33800|33250|31700|34100|36700|37150|37500|40800|36150|36500|35400|32250|29500|30000|30700|32400|32500|31550|32700|31000|33000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|12.64|12.14|12.2|12.31|11.95|11.97|11.52|11.58|11.14|10.65|10.98|10.71|11.1|11.04|11.34|10.51|10.8|10.56|11.38|11.96|11.81|12.43|12.37|12.92|13.14|12.9|13|11.36|11.7|12.16|11.86|12.03|11.57|11.88|11.43|11.93|11.74|10.8|10.65|10.39|11.31|10.99|11.32|11.94|11.52|11.58|11.4|12.44|12.35|11.54|10.75|11.02|11.5|11.45|10.93|10.84|10.49|9.16|9.37|9.47|9.02|8.56|8.04|7.6|8.68|7.95|9.72|9.34|9.41|7.58|6.69|7.2|7.44|6.87|6.45|5.44|5.11|4.74|4.74|4.33|3.71|3.56|3.38|3.61|3.5|3.33|4.63|4.68|5.43|6.07|5.49|5.3|5.57|5.63|5.59|5.56|5.64|8.29|8.24|7.3|8.44|11.32|9.57|13.39|12.93|14.66|16.38|18.03|16.76|15.6|15.82|16.73|16.27|17.22|17.04|18.05|20.53|20.84|21.23|22.4|24.22|23.09|23.71|22.92|27.14|27.12|27.37|28.08|30.2|30.28|29.61|29.69|31.28|30.55|27.83|27.17|26.21|25.5|25.72|26.11|29.55|30.69|29.7|29.29|29.22|28.89|31.29|31.19|29.12|28.28|26.76|26.79|25.81|24.29|23.24|23.01|22.57|21.77|20.27|20.17|19.72|19.71|20.23|20.93|20.76|21.89|21.79|21.4|19.41|19.25|19.31|17.76|18.04|18.66|19.18|20.12|20.15|21.74|19.42|19.29|19.8|19.97|19.61|19.79|19.34|18.32|18|18.2|18.33|17.44|16.39|17.72|19.84|19.32|19.54|18.47|18.11|18.08|15.33|15.03|15.38|15|14.8|16.25|16.87|16.71|16.68|15.99|15.19|14.64|15.35|13.59|13.11|12.17|10.73|11.46|9.73|9.94|10.06|10.46|10|7.84|6.8|7.17|8.97|9.46|10.38|13.22|12.84|14.61|13.84|13.47|13.08|11.92|11.59|13.13|14.99|18.4|22.59|29.18|34.03|29.79|30.83|25.52|23.8|21.7|19.72|17.31|16.04|12.59|9.89|8.37
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|0.82|0.74|0.77|0.84|0.71|0.7|0.71|0.66|0.74|0.67|0.65|0.55|0.54|0.56|0.53|0.52|0.54||0.536|0.615|0.634|0.605|0.751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|60.82|58.98|56.39|54|54.26|55.33|56.68|56.82|59.95|57.09|57.06|57.33|54.25|52.95|47.39|50.27|52.98|54.52|56.37|57.01|56.68|59.12|60.64|58.84|56.98|56.1|56.19|56.64|57.79|55.01|54.96|53.47|56.3|52.19|52.62|52.97|53.55|47.73|47.54|47.34|43.77|47.25|42.28|40.78|40.47|43.03|46.7|43.62|48.5|50.73|49.99|50.9|48.16|43.18|44.85|44.07|43.17|42.09|43.92|46.75|42.49|37.55|34.64|33.14|37.5|37.67|38|43.99|41.77|39.12|35.19|31.59|32.22|30.74|31.31|32.56|29.82|30.86|29.11|28.58|28.4|29.45|29.81|25.03|24.29|24.99|25.31|25.46|26.52|26.16|27.68|25.94|27.97|27.71|27.6|28.6|30.39|30.04|27.18|26.37|28.25|30.85|29.72|33.6|40.43|47.27|50.67|49.47|49.94|50.92|48.04|52.75|49.38|47.9|46.54|46.95|52.65|52.61|54.82|56.04|54.01|57.09|58.9|57.73|56.3|60|58.59|54.88|53.2|53.5|56.86|57.51|58.42|58.66|62.13|54.8|56|59.25|57.6|58.76|64.15|61.4|59.46|65.3|59.87|61.4|72.29|54.29|49.89|45.55|42|42.07|45.17|39.87|42.2|41.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|4.12|4.02|3.79|3.79|3.75|3.74|3.75|3.67|3.48|3.39|3.56|3.13|3.1|3.19|3.35|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.89|0.85|0.84|0.89|0.89|0.9|0.9|0.89|0.9|0.83|0.85|0.83|0.82|0.84|0.83|0.82|0.81|0.81|0.77|0.82|0.8|0.84|0.82|0.83||1.01|0.97|0.96|0.95|0.96|0.93|0.92|0.92|0.92|0.92|0.97|0.97|0.97|0.94|0.92|0.91|0.91|0.95|0.89|0.9|0.91|1.02|1.01|1.02|1.03|1.01|1|1.04|1.04|1.05|1.16|1.13|1.13|1.14|1.1|1.03|1|1.01|0.98|0.97|0.98|1|1.01|0.99|0.96|0.99|0.99|0.99|0.95|0.97|0.95|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.469|0.467|0.453|0.457|0.433|0.423|0.417|0.417|0.417|0.423|0.407|0.386|0.37|0.358|0.368|0.356|0.374|0.359|0.371|0.388|0.367|0.395|0.39|0.392|0.39|0.39|0.388|0.37|0.356|0.363|0.339|0.365|0.361|0.312|0.324|0.309|0.312|0.319|0.309|0.299|0.283|0.27|0.271|0.246|0.244|0.266|0.263|0.251|0.282|0.273|0.276|0.26|0.236|0.232|0.214|0.2|0.217|0.222|0.205|0.204|0.182|0.17|0.158|0.148|0.149|0.149|0.146|0.148|0.146|0.155|0.153|0.133|0.137|0.131|0.127|0.124|0.122|0.109|0.105|0.099|0.093|0.093|0.095|0.09|0.102|0.107|0.106|0.1|0.107|0.12|0.126|0.116|0.119|0.113|0.113|0.119|0.113|0.124|0.119|0.11|0.095|0.113|0.13|0.148|0.148|0.15|0.154|0.16|0.157|0.167|0.181|0.165|0.154|0.139|0.14|0.123|0.116|0.127|0.134|0.137|0.144|0.149|0.145|0.159|0.158|0.164|0.175|0.165|0.15|0.145|0.132|0.132|0.145|0.14|0.154|0.158|0.157|0.154|0.159|0.162|0.182|0.207|0.209|0.222|0.209|0.214|0.223|0.218|0.215|0.227|0.226|0.226|0.224|0.224|0.245|0.25|0.242|0.237|0.213|0.209|0.221|0.214|0.218|0.222|0.233|0.247|0.257|0.253|0.251|0.23|0.226|0.226|0.221|0.239|0.233|0.236|0.237|0.248|0.265|0.273|0.254|0.258|0.243|0.244|0.234|0.234|0.221|0.26|0.261|0.258|0.263|0.249|0.227|0.207|0.212|0.219|0.224|0.241|0.232|0.234|0.239|0.254|0.254|0.249|0.263|0.261|0.249|0.239|0.234|0.237|0.249|0.226|0.219|0.221|0.229|0.208|0.189|0.189|0.175|0.17|0.179|0.178|0.165|0.195|0.214|0.256|0.241|0.25|0.28|0.311|0.294|0.311|0.297|0.311|0.284|0.288|0.305|0.286|0.331|0.339|0.339|0.345|0.348|0.322|0.305||0.291|0.26|0.252|0.251|0.244|0.253
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|1226.1|1243.4|1237.7|1206.9|1220.8|1210.6|1216.05|1223.7|1242.35|1216.1|1225.7|1296.65|1328.95|960.35|910.6|876.75|824.1|820.95|839.95|828.95|846.65|884.85|909.8|928.7|886.75|923.2|871.7|866.95|924.1|913.15|859.8|909.55|915.05|827.5|876.25|862.85|893.05|905.95|941.7|914.8|911|940.8|952.5|916.05|960|943.85|1057.55|996.3|981.9|888.05|859.35|893.05|834.5|815.2|808.85|811.1|858.55|876.2|818.05|838.45|699.5|630|634|599.9|629.15|649.7|642.8|643.1|643.65|646.25|601.1|523|511.05|538.15|527.75|540.6|523.8|556.15|539.9|530|523.9|509.95|490.05|495.65|521.3|483|466.9|461.3|461.6|487.5|495|477.45|471.95|474|455.1|465.2|458.6|478|465.2|460|461|482.3|481.8|550|563.3|597|571|600|605.6|600.55|612|621.6|602.85|495.95|477.85|495|491.45|490|506|511|513.9|529|532.55|518.15|510|530.05|548.5|550|538.2|522.3|518.1|510.8|529.4|518.4|608.75|498.3|505|515.4|497|548|589.7|672.5|762.45|627.15|572.6|569.8|550|540|529|521.6|567.5|561.9|563.1|550|571.55|564|587.5|580|602.3|603.9|559.95|558|557.75|600|606.1|621|620.8|656.75|659.2|661.6|603.7|614.8|613.45|627.3|625.45|635.05|658.7|690.9|673.9|687.45|620.3|599.95|596.2|616.75|595|612.85|586.9|610.25|597.75|608.85|643.15|676.7|686.9|665.95|629.75|597.7|601.05|625.1|626.6|614.4|620.65|646.05|704.9|707.1|746.15|733|757.2|760.65|761.9|768.9|806.35|838.7|807.85|829.2|779.15|767|657.1|609.05|614.15|651|612.8|604.95|680.45||650.47|744.78|793.85|868.23|901.42|837.52|795.68|655.92|623.9|647.04|618.09|618.77|632.95|622.31|618.08|626.26|654.19|593.86|564.93|566.96|543.5|526.51|566.54|508.44|458.49|440.37|404.38|404.52
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|94.2406|94.6198|92.2244|92.6236|87.8328|95.8176|87.2339|88.232|83.4451|85.4373|79.0495|71.8711|65.8746|64.6768|63.4791|63.0799|65.4753|65.4633|63.0799|63.8784|63.0799|61.8822|61.8783|61.7275|59.9483|58.0145|58.5947|58.7881|59.9483|60.1417|61.1086|59.3682|54.9204|55.1138|56.0807|56.4675|59.1748|56.6609|56.8929|57.5852|57.6278||57.9372|58.0145|58.0145|57.8211|58.5947|56.6222|56.8542|56.8504|56.6648|56.2845|57.0451|57.0451|57.0451|57.9958|57.0451|60.0875|60.8481|60.4678|60.6199|61.8939|62.9397|58.7564|57.2352|57.0451|59.3231|60.8481|57.992|55.5239|56.6572|55.1436|51.4547|47.5376|45.9783|46.0323|43.293|42.569|41.8413|42.569|41.4775|41.8413|42.569|43.6605||43.2967|43.2967|39.2945|38.2029|41.8413|38.2029|40.0221|39.9857|40.0221|40.0221|40.0221|38.9306|41.4738|43.6605|43.6605|45.4797|43.6569|41.8413|50.0903|52.949|52.2442|53.6682|57.246|57.246|57.9616|58.8525|59.0314|57.958|59.035|59.3892|60.069|60.8203|64.3982|64.3624|62.6128|64.5807|64.4018|60.8203|61.1817|61.1781|60.1083|62.6093|63.8651|62.6487|62.3318|62.6835|63.7282|64.4247|64.4247|64.0764|66.1659|62.6835|62.6835|64.4247|62.6835|59.2011|64.7729|64.4247|67.5589|69.6483|69.3001|73.1307|73.1307|71.3895|75.9167|76.9579|81.8368|82.5332|82.8056|80.5583|71.5689|71.2232|71.2232|71.5689|72.0875|71.5689|71.2232|68.0769|70.8774|71.5689|67.42|66.7285|67.4546|67.42|60.5051|59.1222|57.7392|57.7461|57.7392|58.4307|58.0849|58.2578|59.1222|55.3224|54.9732|53.2367|52.2595|52.3943|52.5628|52.2259|52.2259|50.5411|52.2259|53.2367|52.7313|52.7313|53.9106|52.8997|49.8673|47.849|47.1583|45.487|44.4762|44.1393|44.1393|43.6339|43.6339|44.4189|43.799|44.6447|44.8132|45.487|45.1004|43.7739|43.4456|43.2765|43.1106|42.779|42.1158|41.4525|41.1209|40.7893|40.7893|40.8225|40.7926|40.9551|40.7893|40.2919|40.1261|40.4577|41.2901|41.1242|41.2867|42.1158|41.1209|40.461|41.2867|39.9437|39.7346|39.7186|39.8761|39.8794|38.9145|38.5929|38.7537|38.5929|38.9145|38.2713|38.5929|38.2713|39.2361|38.5929|37.9497|38.5929|38.5929|39.5578|40.5226
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1.72|1.72|1.71|1.72|1.72|1.72|1.72|1.72|1.73|1.74|1.73|1.74|1.74|1.76|1.74|1.74|1.72|1.67|1.64|1.72|1.69|1.9|1.76|1.72|1.79|1.78|1.76|1.69|1.67|1.63|1.59|1.53|1.54|1.47|1.5|1.53|1.53|1.53|1.56|1.53|1.56|1.65|1.62|1.53|1.7|1.69|1.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|5040|4950|4725|4845|4840|4810|4715|4850|4740|4830|4700|4685|4780|4680|4580|4690|4650|4095|4000|4285|4455|4835|5000|5000|4870|4905|4925|5040|4880|4975|4950|4775|4790|4790|4840|5220|5100|5230|5400|5300|5220|5060|5040|4760|4390|4380|4700|4995|5500|5820|5900|5820|5800|6050|6040|5960|6290|6350|6850|6670|6500|6420|7020|7140|7120|7340|7050|7530|7630|7390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.98|17.1|17.43|17.91|17.37|17.57|17.81|16.88|17.91|17.74|17.22|17.09|17.12|16.75|16.95|16.24|15.71|15.12|13.64|14.38|14.12|14.71|15.15|13.88|13.27|12.86|13.09|12.22|12.38|12.09|11.29|11.47|11.78|11.54|12.29|13.03|13.51|13.58|13.06|13.12|12.06|12.97|11.19|10.22|10.62|10.6|10.45|9.7|11.06|11.53|11.05|11.91|12.27|10.88|9.33|8.69|9.18|8.09|8.04|7.97|7.38|6.9|6.89|6.34|6.55|6.64|6.52|7.01|7.54|7.91|7.21|5.12|5.86|5.96|5.83|5.68|5.37|4.96|4.91|4.59|4.45|4.31|4.31|4.33|4.31|4.41|4.48|4.74|4.78|4.72|4.88|4.62|4.65|4.86|4.67|4.83|4.53|4.85|5.06|4.92|4.26|4.67|4.87|5.97|6.12|6.36|6.76|6.7|6.72|6.53|6.75|6.79|6.51|5.7|5.58|5.5|5.46|5.83|5.7|5.76|5.86|6.13|6.35|6.39|6.81|7.38|7.33|7.49|7.51|6.68|6.46|5.92|6.64|7.11|8.16|7.88|7.62|7.97|7.89|7.86|9.54|9.93|11|10.72|10.43|10.86|9.33|8.94|9.34|8.97|8.79|8.37|8.69|8.64|9|9.5|9.51|9.57|9.58|10.57|8.64|8.79|8.64|8.74|8.66|8.36|9.24|9.11|9.07|9.06|9.44|11.58|8.1|8.31|8.38|8.8|8.68|8.91|8.72|8.53|8.53|7.93|7.91|7.99|7.97|7.59|7.72|7.94|8.47|8.66|8.82|9.06|9.45|9.39|9.19|8.71|8.78|8.94|9.07|9.41|8.94|8.96|9.38|9.52|9.86|9.65|9.76|9.73|9.69|9.88|10.1|10.44|10.46|10.74|10.37|10.53|10.16|10.36|11.08|11.7|10.74|10.57|10.02|9.68|9.32|10.22|10.15|10.25|11.09|11.06|10.99|11.73|11.62|11.74|10.99|10.29|10.93|11.41|10.69|11.27|11.78|12.04|12.16|13.34|13.67|14.22|13.38|12.69|13.16|13.61|13.74|13.51
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|32.2|30.6|32.1|28.95|28.3|31.25|32.1|33.4|32.15|32.65|32.9|34.9|30.7|34|34.6|34.6|34.6|36|33.5|40.1|38.8|40.9|42.8|41.5|40.65|38.55|36.85|36.3|36.35|34.25|33.15||35.25|31.7|33.7|39.5|43.5|41.9|44.8|41.65|41.15|43|41.2|36.5|34.4|33.6|31.2|30.5|33.65|35.45|34.8|36.6|32.3|28|28.25|28.7|24.5|25|25|25.35|24|24.4|24.9|21|20.4|18.5|16.7|20.5|23.35|22.3|22|19.1|15.95|14.4|15.05|14.35|12.95|11|10.3|8.81|9.28|8.43|7.06|7.13|6.8|6.18||5.64|6.2|6.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25750|25750|24700|22300|21200|22000|20950|23100|21200|20500|21050|20600|19750|20000|19300|18800|17800|17450|16600|17550|16500|16500|16200|16000|15550|15800|16400|16450|15700|15950|15800|14950|15550|14950|15000|14600|15300|16100|16500|15700|16100|15400|14850|14100|15300|15000|15250|14600|15600|15900|16000|15700|16050|17300|17000|16650|16400|15950|16850|17500|17500|17200|16200|16900|16950|16950|17200|18400|17850|15550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|770|731|760|692|682|663|658|663|663|658|678|643|624|624|648|595|604|624|619|643|624|648|702|799|814|756|804|843|868|873|838|746|717|692|682|717|814|790|819|814|907|736|702|678|590|590|580|604|595||||687|663|702|686|673|712|577|542|554|525|508|547|465|462|461|475|472|429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|9.06|8.65|8.28|7.67|7.16|7.32|6.99|6.82|6.8|6.3|6.06|5.89|5.5|5.74|5.79|5.47|5.64|5.67|5.4|5.69|5.53|6.19|6.34|6.44|6.69|6.47|6.26|6.44|6.42|6.47|6.25|6.25|6.35|6.13|6.27|6.69|7.17|7.41|6.94|6.77|6.7|7.15|7.28|6.9|7.28|7.39|7.34|7.38|7.96|7.58|7.69|7.06|7.83|8.23|8.32|8.1|7.94|8.08|8.36|8.71|9.18|8.15|7.62|7.23|7.23|7.75|7.31|8.08|8.65|8.32|7.83|7.17|6.84|5.89|6.35|6.82|6.01|5.66|5.56|4.7|4.53|4.32|4.56|5.04|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|193.42|198.22|190.29|184.97|180.4|185.77|185.76|193.58|198.12|192.5|189.07|184.52|178.46|180.63|178.42|179.61|184.15|183.52|189.17|194.56|197.17|201.85|204.62|208.27|206.72|204.06|195.88|193.32|194.54|197.95|194.17|198.62|192.44|193.62|192.94|199.6|205.87|209.67|192.31|191.07|186.62|180.92|179.54|184.7|186.53|183.95|174.8|179.94|169.76|187.79|180.39|181.67|177.53|180.87|178.47|167.58|171.3|145.06|147.32|140.37|136.77|137.07|139.52|126.1|129.56|122.32|123.73|122.44|122.81|129.82|127.59|128.28|116.7|119.87|125.32|129.22|146.92|155.78|136.55|126.14|107.58|105.16|100.47|100.02|94.23|92.61|83.56|68.83|78.01|89.55|85.19|99.6|122.27||||||||169.1|169.1|169.1|169.1|169.1|169.1|169.1|173.62|169.1|184.03|186.89|196.13|189.53|217.36|188.21|235.08|244|255.92|251.04|278.47|273.61|255.56|273.33|290.28|288.54|287.64|286.81|285.07|272.85|257.01|257.12|260.56|247.92|252.78|243.82|236.11|227.64|221.18|220.45|217.36|222.92|223.58|232.99|244.44|249.27|250.03|251.35|244.1|242.71|217.88|231.46|223.33|233.89|238.26|233.89|228.65|214.93|216.6|212.15|208.75|202.12|195.83|210.42|212.5|225.87|218.4|218.23|224.13|225.35|220.14|231.22|235.76|243.02|246.56|241.67|236.46|237.22|248.06|232.29|233.68|229.51|225.49|222.67|220.45|225.07|235.76|235.76|244.79|238.4|256.87|251.74|242.15|235.14|237.43|239.41|242.88|240.35|250.69|252.57|241.32|244.83|241.32|235.07|244.72||244.03|228.47|232.99|231.42|227.43|224.62|230.9|240.97|226.28|266.15|252.08|258.19|251.81|236.46|232.29|220.14|232.5|229.27|221.67|239.24|254.86|269.79|282.64|306.87|304.17|297.27|316.2|325.76|305.69|289.12|287.5|275.49|246.74|276.62|288.91|265.93|219.21|211.34|212.04|208.59|203.94|201.62|198.15|196.62|196.76|194.77|189
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|6319|6300|6072|6094|5990|5960|6090|6151|6175|6080|5760|5787|6040|5825|5923|5618|5590|5630|5400|5730|5600|5870|5825|5810|5790|5715|5800|5660|5650|5600|5450|5481|5465|5440|5365|5475|5293|5545|5420|5170|5100|5000|5140|5030|4990|5040|4999|5340|5000|4850|4691|4600|4770|4647|4600|4650|4630|4630|4600|4651|4600|4720|4635|4501|4440|4276|4230|4390|4424|4200|4020|4148|4100|4200|3850|3750|3800|3963|3700|3800|3840|3800|3826|4094|4175|4135|4000|3850|4099|3900|3900|3995|3875|3750|3530|3600|3495|3550|3310|3420|3130|3300|3290|3450|3420|3425|3499|3650|3750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|5.47|5.37|5.11|5.1|5.02|5|4.9|5.07|5.16|5.11|5.17|5.15|5.19|5.11|5.11|5.07|5.09|5.09|5.11|5.22|5.11|5.11|5.18|5.22|4.94|4.85|4.62|4.58|4.67|4.33|4.51|4.73|4.74|4.71|4.46|4.88|4.76|5.04|5.49|5.35|5.22|5.32|5.31|5.46|5.6|5.37|5.11|4.98|4.96|5.59|5.52|5.53|5.18|5.44|4.6|4.54|4.03|4.06|3.9|3.95|3.83|3.98|3.9|3.86|3.35|3.71|3.62|4.22|4.45|4.73|4.66|4.74|4.65|4.67|4.84|4.98|4.51|3.84|3.33|3.44|3.23|3.52|3.57|3.92|3.86|3.72|4.25|4.48|4.48|4.72||||||||||4.97|4.97||5.04||5.04|5.04|5.2|5.09|5.04|5.87|5.82|5.36|5.87|6.77|6.46|6.8||7.01|6.43|6.59|6.51|6.12|6.98|7.21|6.05|7.2|7.5|7.88|6.45|5.36|4.95|4.67|4.89|5.02|5.17|5.35|5.51|5.59|4.94|4.21|4.58|4.54|3.57|3.66|3.65|3.87|4.16|4.51|4.67|4.9|4.21|3.97|3.12|2.67|2.64|2.5|2.52|2.18|2.08|2|1.95|2.01|2.17|2.16|2.44|2.44|2.45|2.77|2.6|2.66|2.42|2.45|2.3|2.47|2.56|2.18|1.97|1.98|2|2.03|1.99|1.82|1.69|1.67|1.69|1.7|1.68|1.81|1.82|1.89|1.82|1.81|1.76|1.8|1.84|1.78|1.79|1.91|1.92|1.74|1.76|1.77|1.79|1.84||2.06|2.09|2.09|2.05|1.98|2.02|2.04|2.09|1.96|2.1|2.11|2.19|2.26|2.09|1.89|1.87|1.9|1.87|2|2.02|2.09|2.09|2.07|2.2|2.23|2.23|2.4|2.4|2.47|2.34|2.31|2.36|2.34|2.47|2.61|2.59|2.69|2.74|2.73|2.75|2.64|2.6|2.63|2.53|2.32|2.4|2.16
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2.45|2.51|2.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.719|5.711|5.719|5.634|5.719|5.293|5.335|5.549|5.497|5.207|5.053|5.037|4.908|5.122|5.207|5.053|5.207|5.766|5.785|5.691|5.869||5.527|5.396|5.379|5.616|5.591|5.438|5.252|5.337|5.294|5.548|5.506|5.421|5.845|5.929|5.803|5.404|5.337|5.167|4.998|4.998|5.082|4.6|4.566|4.447|4.362|4.261|4.32|4.65|4.32|3.829|3.769|4.1|4.159|4.235|4.235|4.235|4.151|4.235|3.812|3.473|3.388|3.541|3.456|3.287|3.558|3.388|2.965|2.736|2.651|2.592|2.88|2.379|2.054|2.031|1.705|1.55|1.899|2.038|1.992|1.961|2|2.015|2.077|2.124|1.899|1.938|1.938|2.155|2.116|1.938|1.914|2.17|1.649|1.619|1.657|1.657|1.619|1.642|1.8|1.958|1.883|2.342|2.485|2.561|3.163|3.163|3.69|3.991|4.451|4.895|4.955|4.782|5.264|5.008|5.377|5.799|5.046|5.648|6.205|6.627|6.477|6.876|7.139|6.703|5.264|4.782|5.538|5.717|6.381|7.165|7.836|7.948|8.023|7.986|8.023|7.963|8.209|7.232|7.232|7.612|7.463|8.06|7.672|7.463|8.277|8.545|8.433|9.105|9.478|8.65|8.351|8.209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|7.78|7.8|7.97|7.11|6.74|7.5|8.06|8.08|8.13|7.89|7.6|7.73|7.71|7.69|7.65|7.61|6.98|7.25|7.38|7.45|7.63|8.38|9.89|9.82|10.47|9.45|9.4|10.17|10.18|10.46|10.32|12.02|11.68|11.38|11.72|12.07|13.3|13.13|11.86|12.54|11.75|11.99|11.44|11.96|11.75|10.06|9.94|9.82|10.57|10.17|10.34|9.68|9.88|10.22|8.76|8.24|8.9|8.84|8.8|7.98|7.15|7.36|7.3|6.92|7.09|7.31|7.11|7.65|7.38|7.37|6.78|6.89|7.18|5.67|5.82|5.95|5.8|6.19|5.8|4.98|5.1|4.67|5.46|5.75|6.08|6.44|5.93|6.25|6.97|7.54|7.65|7.36|7|7.27|5.64|5.53|5.35|5.58|6.19|6.28|6.16|7.58|7.28|8.28|10.74|11.56|13.11|13.53|12.6|12.9|13.99|14.78|15.09|14.58|17.23|16.48|17.98|18.78|18.57|19.04|19.12|20.42|21.27|22.38|19.27|19.68|20.02|21.25|22.12|22.3|21.87|20.46|22.76|22.95|23.66|23.87|24.51|25.05|25.72|24.08|25.85|27.16|27.02|26.5|25.89|26.3|28.27|26.4|24.81|25.14|25.57|26.72|28.88|29.89|30.19||27.637|26.4|26.799|25.671|25.588|25.512|25.093|24.75|24.75|26.393|27.162|27.42|23.179|21.78|20.658|18.813|17.84|18.539|18.48|18.087|17.209|17.242|17.074|17.157|16.83|15.51|14.467|14.47|14.296|13.299|13.616|13.909|13.926|13.365|12.804|12.457|11.791|11.943|11.824|10.89|10.534|9.603|9.514|8.811|8.25|7.838|7.973|7.758|7.689|7.26|7.425|7.887|7.524|7.557|7.425|7.392|7.26|7.138|7.26|7.458|7.56|7.425|7.194|7.095|7.095|6.93|7.098|7.178|7.26|7.755|7.722|8.088|8.577|8.547|8.217|8.151|8.25|8.342|8.695|8.712|8.748|8.184|8.679|8.349|7.92|8.25|8.25|8.544|8.659|8.481|8.527|9.006|8.547|8.517|8.507|
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|133.8|131.28|131.74|126.18|128.01|126.13|114.52|116.44|119.21|111.83|111.99|112.78|109.67|109.27|108.68|109.9|109.22|108.68|110.31|111.58|111.76|116.8|109.87|107.71|108.91|108.8|104.27|104.81|97.04|103.91|108.25|103.06|98.93|97.38|91.58|92.88|94.47|92.82|86.98|87.78|86.49|82.49|79.55|76.96|76.03|77.2|76.75|81.32|71.99|78.87|82.79|77.64|70.31|63.78|58.61|57.11|56.83|55.96|55.42|56.58|53.87|53.71|54.79|52.32|52.22|52.04|52.35|52.3|53.85|53.5|52.34|50.96|45.73|46.65|46.4|41.45|38.8|34.35|33.26|33.32|32.99|35.77|34.68|35.02|32.02|31.04|31.29|29.21|28.03|30.51|26.36|24.55|23.25||30.03|30.03|30.03|||||30.03|32.96|33.57|34.61|32.96|32.96|32.96|32.96|35.19|34.4|32.25|33.71|37.02|33.71|36.94|38.11|38.99|37.82|40.34|41.04|38.88|38.99|39.28|39.14|43.09|42.95|41.45|41.7|41.92|43.68|42.4|43.24|42.51|42.07|40.45|39.74|39.56|40.02|39.59|41.04|40.6|42.51|41.63|41.77|42.07|42.21|41.19|41.92|38.11|40.09|41.45|42.49|42.95|44.84|46.46|44.27|42.93|43.6|45.73|46.24|44.63|46.83|46.17|47.8|47.75|46.61|49.84|48.9|48.59|48.37|48.75|48.41|49.26|46.16|43.97|44.85|43.97|44.56|43.97|41.19|41.63|40.31|41.33|42.51|42.51|42.18|42.87|42.21|42.65|42.65|43.68|41.76|41.19|41.85|41.33|41.19|41.77|42.51|41.63|42.35|42.29|42|42.23||43.68|44.4|43.36|41.53|43.36|44.71|42.51|43.36|41.04|41.53|41.29|41.9|40.31|39.7|39.09|39.09|39.33|37.93|40.88|37.87|40.31|40.8|40.31|42.14|41.15|36.89|37.87|37.74|37.38|36.64|37.62|37.74|36.03|37.87|39.58|36.03|38.66|40.06|39.21|38.48|40.55|39.45|36.09|36.03|35.91|36.03|35.2
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|6.77|6.63|6.69|6.49|6.5|6.7|6.7|6.8|6.73|6.53|6.3|6.17|5.9|5.99|5.95|5.91|6|5.94|5.78|6.08|6.12|6.35|6.43|6.56|6.79|6.42|6.31|6.13|5.96|5.9|5.7|5.58|5.69|5.59|5.62|5.91|5.94|6.16|6.03|6.03|5.99|6.2|6.2|5.93|6.4|6.6|6.42|6.32|6.63|6.11|6.04|5.84|5.79|6.1|6.15|6.24|6.01|5.93|6|6.1|6.17|5.9|5.81|5.82|5.76|6|5.74|5.95|6.07|5.6|5.27|5.5|4.5|3.67|3.76|3.7|3.5|3.48|3.44|2.78|2.72|2.69|2.8|2.79|2.9|2.68|2.76|2.64|2.7|2.9|2.9|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|9.65|8.82|8.5|8.31|8.12|8.57|7.58|7.74|7.9|7.65|6.85|7.08|6.23|6.57|6.71|6.2|6.31|5.91|6.15|6.65|6.18|6.94|7.64|7.51|7.75|7.39|7.76|7|6.66|6.2|6.08|6.14|6.03|5.99|6.35|6.87|6.86|6.87|6.29|6.14|6.67|6.3|6.35|6.36|6.31|6.83|7.01|6.36|6.87|6.71|6.85|5.52|5.57|5.2|4.97|4.93|4.91|4.49|4.34|4.45|4.1|3.85|3.81|3.51|3.67|3.53|3.52|3.88|4.14|3.95|3.56|3.3|3.16|2.72|2.62|2.51|2.51|2.24|2.22|1.78|1.88|1.79|2.14|1.96|2.28|2.42|2.41|2.34|2.72|2.93|2.84|2.55|3.07|2.88|2.4|2.76|1.78|2.17|2.34|2.28|1.88|3.23|2.97|4.14|4.49|4.54|4.35|4.94|5.06|4.79|4.86|4.64|4.85|4.53|4.54|4.2|4.57|4.55|4.74|4.72|5.06|5.18|5.61|5.52|5.33|5.8|5.44|6.02|6.11|6.42|6.53|6.44|6.59|6.5|6.55|6.5|6.65|6.58|6.6|6.26|6.32|6.54|6.63|6.94|6.91|7.17|7.63|7.22|7.56|7.75|8.17|8.01|8.26|7.96|8.16|8.2|7.84|7.87|7.49|7.76|8.05|8.23|8.09|7.77|8.6|8.59|9.32|9.39|9.37|9.43|9.43|10.11|9.89|10.66|10.3|10.68|10.15|10.56|10.5|10.72|10.77|11.13|10.96|11.34|10.29|10.28|9.71|11.17|10.9|10.59|9.97|9.49|9.25|9.05|9.05|8.35|8.19|8.39|8.28|7.97|7.92|7.69|7.65|7.48|7.37|7.16|7.02|6.69|6.5|6.56|6.57|6.37|6.61|6.56|6.81|6.58|6.68|6.58|6.16|6.13|6.42|6.39|6.13|6.23|6.52|6.9|6.69|6.77|7.11|7.66|7.6|7.03|6.9|7|6.94|7.03|7.1|6.64|6.64|6.67|6.64|6.6|6.38|6.42|6.78|6.64|6.68|6.28|6.13|6.27|6.49|6.59
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|7.05|7.45|7.25|7.14|7.35|7.51|8.21|8.78|9.27|8.49|8.52|8.45|8.51|8.48|8.12|8.19|8.33|8.19|8.96|9.93|10.25|10.36|10.65|10.91|10.76|11.36|11.22|10.91|10.98|11.11|11.3|11.99|12.03|12.19|12.15|12.62|12.72|12.88|12.52|12.93|12.91|12.55|12.17|12.81|12.97|12.07|11.59|12.3|12.83|13.46|13.09|11.41|12.05|11.81|11.45|11.82|10.56|10.76|10.19|9.9|10.21|10.65|11.2|10.53|9.89|9.74|9.97|10.02|9.74|10.91|10.96|11.25|10.68|11.16|12.82|12.52|13.39|12.2|11.83|11.82|9.41|8.92|9.48|10.98|10.63|11.23|11.22|8.5|11.85|14.08|11.71|13.81|16.93||||||21.87||21.87||21.87|21.87||21.87|21.87|22.39|21.94|24.79|27.35|25.53|25.26|29.04|24.28|27.44|27.88|29.02|26.9|33.14|34.25|31.59|33.98|38.69|37.4|38.97|39.53|38.66|38.21|39.5|37.79|38.07|36.44|35.13|35.13|34.76|33|30.61|30.44|30.26|30.09|30.32|30.66|32.14|32.2|30.83|31.54|30.07|29.92|28.02|28.96|30.44|34.13|33.85|34.13|33.65|28.16|27.08|27.16|26.45|25.6|24.38|28.13|30.04|31.52|30.86|30.29|33|33.34|37.03|31.43|32.77|31.57|31.23|32.63|32.06|31.52|33.36|32.14|30.72|28.5|26.85|26.03|26.6|26.26|25.01|22.27|23.76|22.49|22.65|21.55|20.13|19.69|19.5|19.08|18.29|17.77|20.87|21.49|20.48|21.73|21.05|21|22.97||21.11|20.98|21.33|20.24|18.58|17.04|16.3|17|15.91|18.27|17.99|19.1|16.85|17.11|17.13|17.59|17.5|17.07|16.72|16.68|17.19|18.05|18.58|20.81|21.59|20.93|22.69|24.33|24.35|23.08|22.69|21.81|20.95|23.34|24.2|23.67|24.85|25.45|24.66|24.45|21.82|21.91|21.69|19.85|19.37|19.7|19.98
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|278.6|275.65|272.9|237.7|218.05|247.15|161.35|157|138.05|145.75|138.45|134.75|134.2|138.35|135.25|134.1|131.75|123|119.9|121.7|125.15|134.1|139.05|143|140.3|143|141.55|140.35|146.1|151.15|141.7|156.05|159.7|158.45|171.35|173.7|183.25|181.3|172.6|165.95|169.95|175.75|181.1|171.5|175.45|185.05|186.75|171.2|182.45|188.5|185.4|187.95|178.6|174|161.45|156.55|163.85|162.2|160.15|146.65|141.75|139.6|129.5|123.1|134.15|142.45|132.7|147.25|141.85|120.85|117.35|88.25|88.15|89.3|102.6|93.2|80.7|76.65|86.25|77.5|70.25|72.25|80.35|88.3|95.6|94.65|103.35|102|105.8|106.35|118.7|106.9|107.7|96.7|98.6|92.8|93.1|104.05|103.25|110.25|135.9|141.75|145.3|163.45|165.4|179.65|198.3|206.95|199.55|197.7|197.45|195.45|187.45|184.85|176.15|182.4|182|191.65|232.85|244.6|264.65|297.95|300.6|308.6|299.45|300.15|304.7|299.65|284|270.1|266.2|260.55|298.5|301.85|337.3|348.35|345.4|332|363.9|375.15|409.25|419.5|424|404.95|407.85|430.2|396.5|387.35|397.6|407.55|408.5|418|419.75|400.7|413.9|417.95|416.8|410.25|394.95|400.35|383.65|365.35|354.05|371.85|378.25|382.95|394.9|387.7|382.8|384.65|396.3|412.65|412.4|425.3|404.9|406.2|399.45|423.8|419.5|420.3|425.8|391.7|397.85|382.15|364.25|370.75|373.5|331.8|344.45|343.4|357.95|353.55|366.15|355.25|352.8|350.1|331.75|345.2|370.35|376.8|392.45|403.15|411.9|414.3|393.35|396.85|406.65|407.1|402.2|402.15|399.85|408.35|369.4|365.5|371.25|360.3|349.8|341.25|335.1|369.85|368.05|380|375.5|350.2|342.2|372.85|392.8|402.4|464.6|442.85|442.2|488.95|488.8|518.5|506.15|512.85|514.05|529.65|529.6|506.75|478.95|522.3|499.5|482.1|464.3|470.35|458.7|445.1|431.65|445.6|450.4|443.5
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|21.03|20.44|19.03|19.58|19.76|21.03|18.39|18.21|17.94|18.03|17.89|17.39|17.21|17.62|17.16|16.75|17.3|17.66|17.3|19.94|18.85|20.58|21.17|23.9|23.13|21.17|20.85|21.53|20.53|21.81|21.76||21.12|17.35|21.99|20.94|21.17|19.49|14.89|14.66|14.84|15.21|14.57|14.57|15.75|15.52|14.93|14.61|16.75|17.39|16.12|15.02|15.3|16.12|14.93|14.48|12.52|12.79|15.93|16.03|17.39|17.12|16.75|17.85|17.3|17.8|16.94|17.03|18.89|17.44|14.75|12.06|11.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|270.2487|278.1908|274.8844|273.0241|278.6729|271.1411|263.6095|263.3534|259.8436|259.0904|263.7036|256.0778|254.1948|255.8706|244.8329|238.6795|244.4036|242.2947|242.8973|239.8884|233.9057|239.0956|232.0702|226.9998|235.3332|225.3894|228.1742|235.4668|235.5864|228.6841|230.1363|231.0153|234.8832|225.741|224.8338|225.0378|221.4864|224.5349|214.1375|212.731|211.6761|209.5664|209.6965|209.2148|210.9729|214.4518|218.3434|214.928|215.3048|214.1059|218.8573|218.5592|219.241|217.5315|220.7928|215.7159|209.6524|214.0716|208.9673|209.5565|202.2941|203.4862|203.8288|202.9381|208.9673|210.6699|213.283|210.1164|203.4712|196.603|200.391|197.1589|187.1393|182.1263|180.9983|184.2304|177.763|180.9983|171.302|171.302|166.4538|166.4538|170.6362|166.7899|169.6859|165.8074|168.0699|166.4538|153.5254|158.3735|158.3735|161.6056|158.3315|159.9896|161.6056|159.3432|151.9093|156.7575|155.1382|151.9093|140.5201|140.4889|131.9565|154.9374|156.0988|156.0988|162.0305|164.9964|165.4647|160.7817|163.9037|167.0257|171.7086|168.5867|161.4061|162.3427|160.1573|168.5867|168.8989|173.6911|173.6911|162.9252|173.7681|170.8259|172.001|173.7681|176.7428|172.6784|169.3503|167.8777|169.3503|164.9325|161.9872|162.002|160.441|159.6311|164.9325|159.045|164.9325|156.0968|147.2611|166.4051|169.3208|176.7134|170.8229|170.8229|179.6586|169.3444|176.7134|176.7134|179.6586|177.5969|179.6586|182.4036|179.5691|181.2957|183.5317|187.0511|184.1734|183.5979|181.3245|176.9791|169.7849|178.7057|180.4324|180.4353|184.1446|185.9|188.49|192.8065|192.8065|190.0468|191.3677|194.2425|191.9432|192.1792|192.8008|187.6266|187.0482|187.0511|188.49|186.7633|186.7633|189.9|184.8928|184.7202|191.3677|187.6266|196.9159|189.641|181.2928|181.8683|180.4295|187.0511|188.7777|188.49|189.9288|189.641|189.641|194.2367|187.0223|181.2957|181.0079|165.4683|168.346|168.0199|167.8794|165.2102|165.7441|167.458|168.0199|169.9867|168.0199|161.5576|165.7722|165.7722|162.9625|162.9625|158.4669|162.1448|167.177|155.9382|150.3188|146.4133|146.1043|158.7479|151.6956|150.0755|163.6935|170.9193|172.3089|172.3089|162.8597|154.2443|150.0755|149.7976|149.5197|144.2392|143.1275|141.738|141.738|144.5171|147.2963|148.6859|145.9067|155.6339|133.4004|119.9075|126.4525|127.8421|127.8421|129.2039
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|4.315|3.886|4.059|4.014|3.916|3.999|3.939|3.939|3.562|3.472|3.464|3.396|3.683|3.886|4.044|3.991|4.134|4.202|3.954|4.406|4.549|4.82|4.767|5.076|5.023|5.001|4.955|4.707|4.782|4.955|5.022|5.061|5.101|5.028|4.955|4.933|4.816|4.542|4.218|4.268|4.179|4|4.251|4.503|4.503|4.548|4.43|4.844|5.061|5.179|4.877|4.933|5.084|4.961|4.838|4.899|4.804|4.492|4.721|4.855|4.268|4.039|4.101|3.916|4.33|4.05|5.179|5.021|4.898|4.38|4.186|3.926|4.402|4.086|3.836|3.642|3.583|3.542|3.762|3.382|2.454|2.399|2.402|2.469|2.629|2.521|2.968|2.808|2.946|2.667|2.294|2.25|2.168|2.335|2.354|2.257|2.272|2.667|3.017|2.797|3.434|4.034|4.618|5.385|5.497|5.385|5.97|5.959|5.926|5.698|5.594|5.769|5.724|5.967|5.933|6.313|6.566|6.7|6.994|7.08|7.08|7.371|7.002|6.752|8.186|||||||6.247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|158.92|167.13|157.63|164.11|176.63|189.15|192.18|187.43||202.1|188.32|185.56|182.01|177.68|184.38|169.41|169.41|176.89|165.47|183.59|143.8|148.13|146.56|139.46|123.71|126.86|128.83|126.07|118.98|116.22|103.22||113.86|110.31|108.34|133.16|142.62|131.98|145.77|145.77|141.83|151.68|150.49|135.13|118.98|115.04|111.89|118.19|109.13|92.19|93.76|94.55|96.52|96.13|92.98|98.49|92.19|97.7|92.98|74.85|79.58||64.54|46.15|45.62|45.02|39.77|43.52|45.02|46.53|47.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.22|7.24|6.89|6.93|6.92|6.56|6.48|6.44|6.8|6.6|6.49|6.12|5.7|5.91|6.31|5.86|6.04|5.65|5.15|5.34|4.9|5.31|5.33|5.5|5.73|5.77|5.67|5.8|5.94|6.26|6.41|6.19|6.02|5.51|6.45|6.61|6.89|6.65|7.3|6.91|7.01|7.24|7.23|6.41|6.07|5.71|5.66|5.26|5.56|6.07|6.1|5.66|5.55|5.88|5.56|5.53|6.11|5.16|4.59|4.83|4.93|4.19|3.76|3.8|3.47|2.78|2.78|2.71|2.73|2.81|2.73|3.08|3.07|3.01|2.73|2.46|2.3|2.26|2|1.76|1.67|1.58|1.58|1.72|1.84|2.03|1.87|2.25|2.68|2.49|2.29|2.48|2.52|2.48|1.92|1.85|1.63|1.82|2.04|2.2|2.24|2.4|2.15|3|3.15|3.31|3.75|3.99|4.39|4.57|5.28|5.78|5.91|5.91|5.87|6.21|6.2|6.86|6.95|8.04|8.86|9.3|9.46|8.79|9.49|9.15|7.56|7.84|7.96|7.61|7.93|7.85|8.83|10.63|10.35|10.87|11.06|9.57|9.42|8.98|8.6|10.43|13.18|13.26|13.34|11.76|12.58|11.96|11.07|12.2|13.26|12.71|12.07|11.69|12.65|13.22|13.6|12.16|11.69|11.93|11.77|12.16|11.55|13.21|12.24|13.32|14.44|15.29|15.29|13.49|13.37|13.25|12.07|12.16|12.71|12.25|12.12|11.53|10.04|8.8|8.94|9.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.638|0.699|0.569|0.562|0.631|0.706|0.727|0.775|0.789|0.809|0.83|0.816|0.878|1.097|1.022|1.042|0.926|0.967|0.987|1.118|1.125|1.193|1.262|1.282|1.385|1.467|1.577|1.248|1.351|1.426|1.495|1.522|1.591|1.563|1.742|2.112|1.879|1.296|0.974|0.816|0.857|0.809|0.857|0.789|0.946|1.022|0.981|1.022|1.063|1.029|0.885|0.747|0.823|0.837|0.864|0.933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.85|1.85|1.78|1.8|1.77|1.85|1.95|1.89|1.95|1.95|1.86|1.9|1.74|1.7|1.71|1.69|1.71|1.77|1.65|1.73|1.78|1.9|1.84|1.98|2.04|2.04|1.79|1.76|1.82|1.74|1.85|1.84|1.85|1.76|1.83|1.94|2.05|2.12|2.16|2.1|2.14|2.33|2.05|2.01|2.12|2.15|2.15|2.08|2.25|2.15|2.15|2.01|2.04|2.21|2.33|2.03|1.96|2.11|2.06|2.2|2.25|2.4|2.35|2.34|2.61|2.36|2.13|2.31|2.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|14.566|14.38|13.988|13.988|13.801|13.95|13.857|13.595|13.539|13.446|13.296|13.184|13.259|13.259|13.353|13.259|13.072|13.072|13.072|13.129|13.072|13.166|13.166|13.129|13.016|12.979|13.11|13.072|12.792|12.718|12.736|12.512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.83|1.77|1.76|1.73|1.71|1.82|1.78|1.91|1.92|1.76|1.69|1.7|1.67|1.85|1.75|1.64|1.58|1.67|1.54|1.86|1.89|2.21|2.25|2.31|2.37|2.34|2.37|2.5|2.55|2.46|2.33|2.28|2.33|2.4|2.32|2.45|2.8|2.86|2.81|2.77|2.82|2.97|3.02|2.93|3.01|3.07|2.95|2.92|2.95|3|2.94|2.98|3.01|3.04|3.16|3.14|3.02|3.04|3.1|3.19|3.3|3.17|3.29|3.13|3.24|3.44|3.48|3.68|2.64|2.5|2.08|1.94|2.09|1.96|2.03|2.03|1.95|2.02|2.02|1.87|2.25|2.08|1.71|1.85|1.99|1.81|1.71|1.69|1.76|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|1.83|1.69|1.67|1.63|1.62|1.67|1.65|1.72|1.69|1.51|1.55|1.43|1.43|1.51|1.61|1.52|1.5|1.5|1.52|1.71|1.8|1.91|1.91|1.99|1.91|1.87|1.69|1.61|1.73|1.77|1.74|1.82|1.8|1.83|1.86|1.83|1.73|1.7|1.57|1.63|1.71|1.63|1.81|1.89|1.92|2.04|1.98|2.2|2.37|2.44|2.16|2.27|2.32|2.2|2.16|2.15|2.18|2.07|2.15|2.17|2.12|2.01|1.98|1.92|2.11|1.94|2.36|2.46|2.33|1.72|1.64|1.81|1.89|1.79|1.51|1.41|1.43|1.33|1.29|1.14|1.02|0.99|0.99|1.01|1.07|1.02|1.34|1.33|1.52|1.7|1.5|1.49|1.48|1.51|1.44|1.37|1.32|1.52|1.56|1.29|1.13|1.37|1.23|1.92|1.92|2.12|2.84|2.67|2.72|2.53|2.49|3.27|4.15|4.24|4.15|4.45|4.95|4.65|5.1|5.17|5.41|5.7|5.57|5.03|5.79|6|5.79|5.91|6.3|6.34|6.12|6.03|6.41|6.6|6.46|6.47|5.92|5.99|6.23|5.97|6.63|6.69|6.28|6.32|6.19|6.19|5.87|5.78|5.72|5.59|4.99|5.13|5.26|5.34|5.7|5.19|5.31|5.37|5.34|5.44|5.42|5.02|5.09|6.15|6.17|6.81|6.73|6.86|7|5.78|6.24|4.6|5.04|5.46|6.01|6.46|5.39|3.36|2.57|2.36|2.17|2|1.87|1.83|1.79|1.56|1.44|1.45|1.56|1.44|1.4|1.55|1.53|1.4|1.5|1.46|1.4|1.4|1.35|1.13|1.12|1.03|1.04|1.09|1.11|1.06|1.06|1.08|1.06|1.08|1.12|1.01|1.03|1.06|0.99|1.06|1.01|0.99|0.99|1.05|1.09|1.01|1.12|1.13|1.32|1.7||1.88|1.89|2|1.87|1.97|1.81|1.57|1.48|1.42|1.27|1.36|1.45|1.45|1.62|1.77|1.83|1.7|1.33|1.18|1.16|1.23|0.99|0.94|0.92|0.9
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.301|1.321|1.301|1.252|1.184|1.301|1.379|1.409|1.458|1.477|1.467|1.399|1.301|1.321|1.311|1.213|1.233|1.184|1.125|1.174|1.174|1.428|1.516|1.614|1.741|1.761|1.673|1.761|1.683|1.663|1.683|1.585|1.653|1.51|1.57|1.84|1.86|2.05|2.1|1.93|2|2.13|2.19|1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|1.61|1.5|1.5|1.5|1.49|1.54|1.56|1.57|1.61|1.53|1.54|1.48|1.58|1.65|1.7|1.7|1.65|1.65|1.66|1.78|1.83|1.83|1.83|1.78|1.75|1.71|1.51|1.4|1.51|1.59|1.57|1.66|1.68|1.7|1.69|1.7|1.6|1.52|1.45|1.43|1.44|1.26|1.35|1.44|1.47|1.52|1.5|1.66|1.79|1.87|1.78|1.85|1.92|1.87|1.78|1.73|1.79|1.68|1.74|1.75|1.72|1.66|1.59|1.53|1.71|1.58|2.03|2.09|2.09|1.57|1.55|1.63|1.73|1.68|1.41|1.33|1.38|1.41|1.31|1.12|0.99|0.93|0.94|0.98|1.05|1.02|1.26|1.21|1.42|1.52|1.46|1.47|1.45|1.5|1.49|1.4|1.35|1.55|1.61|1.27|1.11|1.29|1.11|1.55|1.55|1.76|2.14|2.14|2.05|1.91|1.94|2.15|2.24|2.41|2.4|2.56|2.75|2.78|3.07|3.25|3.45|3.17|3.14|3.02|3.88|4.01|3.95|3.93|4.19|3.75|3.51|3.54|3.7|3.65|3.4|3.16|3.02|3.13|3.07|2.69|2.87|3.03|2.81|2.81|2.7|2.69|2.81|2.65|2.52|2.32|1.7|1.85|1.75|1.64|1.67|1.57|1.61|1.67|1.62|1.61|1.56|1.55|1.61|1.95|1.78|1.91|1.99|2.13|2.16|2.02|2.21|1.97|1.89|2.06|2.17|2.04|1.51|1.19|1.09|1.04|1|0.99|0.99|0.98|0.95|0.94|0.93|0.95|0.94|0.91|0.89|0.92|0.94|0.73|0.72|0.73|0.69|0.7|0.7|0.58|0.57|0.5|0.5|0.57|0.57|0.56|0.56|0.58|0.59|0.58|0.6|0.53|0.5|0.49|0.45|0.47|0.44|0.42|0.37|0.38|0.41|0.36|0.37|0.38|0.46|0.47|0.47|0.61|0.59|0.65|0.63|0.57|0.65|0.61|0.56|0.53|0.49|0.61|0.74|0.79|0.74|0.89|0.97|1.17|0.92|0.66|0.69|0.71|0.53|0.54|0.53|0.51
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|16.23|16.34|12.9|12.63|11.38|11.31|13.41|14.51|13.98|13.84|14.25|14.7|15.01|14.75|15.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2970|2800|2840|2950|2820|3160|3310|3560|3500|3680|3260|3140|3170|2860|3080|3240|3430|3480|3320|4030|||4300|4290|4340|3410|3330|3300|3270|3260|3100|3200|3300|3120|2680|2670|2790|2800|2620|2620|2260|2340|2240|2050|2410|2470|2380|2300|2470|2470|2380|2580|3000|2630|2160|2220|1850|1800|1916|1898|1934|1954|1940|1940|1942|1940|1900|1960|2010|1964|2150|2120|1860|1698|1708|1700|1800|1648|1698|1470|1526|1490|1520|1578|1420|1038|902|841|838|874|660|680|752|778|668|646|650|795|875|732|714|920|1038|1100|1108|1066|1124|1072|1230|1446|1592|1678|1650|1698|1652|1598|1618|1760|1760|1758|1782|1796|1816|2010|1954|1630|1626|1674|1600|1694|1720|1820|1680|1696|1882|1936|1954|1980|1958|2000|2010|2160|2220|2200|2190|2210|2300|2340|2370|2370|2450|2340|2270|2190|2190|2340|2400|2540|2510|2590|2680|2520|2430|2580|2420|2510|2600|2340|2470|2410|2540|2580|2600|2560|2310|2340|2460|2520|2520|2510|2860|2800|2300|2410|1986|1972|2100|2180|2140|2110|2110|2400|2600|2620|2680|2410|2700|3060|3100|3380|3100|2400|2360|2540|2540|2250|2310|2390|2480|2290|2410|2400|2500|2110|2050|2000|2000|2120|2100|2260|2270|2190|1950|2050|2040|2240|2420|2540|2600|1960|1842|1810|1920|1440|1330|1340|1400|1300|1300|1334|1388|1384|1360|1440|1320|1530|1652|1644|1680|1760|2000|1720
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|3.535|3.402|3.314|3.181|3.2|3.204|3.105|3.246|3.238|3.36|3.147|3.101|2.971|3.082|2.975|3.15|3.215|3.314|3.44|3.429|3.459|3.364|3.524|3.779|3.684|3.81|3.771|3.619|3.352|3.2|3.162|3.238|3.352|3.352|3.238|3.2|3.2|3.429|3.429|3.352|3.505|3.086|3.238|3.848|3.848|3.886|3.81|3.924|4.229|4.457|4.419|4|3.733|3.695|3.543|3.429|3.352|3.238|3.467|3.505|3.352|3.2|3.2|3.238|3.467|3.695|3.695|3.581|3.467|3.162|3.048|3.048|3.01|2.895|3.01|2.933|2.743|2.743|2.59|2.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|2.87|2.72|2.57|2.59|2.18|2.52|2.45|2.48|2.32|2.12|1.99|2.04|1.99|2.17|2.19|1.84|1.91|1.97|1.9|2.07|2.07|2.31|2.49|2.59|2.59|2.36|2.27|2.24|2.21|2.11|2.28|2.1|2.05|1.98|1.8|2.38|2.46|2.57|2.48|2.75|2.75|2.96|2.96|2.77|2.93|2.97|2.79|2.83|3.02|3.13|3.06|2.77|3.01|3.5|3.25|3.27|3.26|3.17|3.57|3.41|3.77|3.63|2.96|2.67|2.63|2.27|2.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|2.21|2.24|2.11|2.29|2.4|2.29|2.15|2.26|1.52|1.55|1.58|1.27|1.11|1.08|0.99|0.93|0.87|0.84|0.87|0.87|0.87|0.85|0.88|0.9|0.97|0.96|0.82|0.74|0.74|0.74|0.75|0.72|0.7|0.69|0.68|0.7|0.7|0.65|0.65|0.65|0.64|0.64|0.63|0.6|0.61|0.62|0.64|0.6|0.61|0.58|0.64|0.65|0.64|0.63|0.62|0.6|0.6|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||101|103|95|100|103|102|||97|98|90|92||180|||154|138||138|135|||167|167|193|193||199|180|199|203|212|231|193|186|129|93|78|78|86|106|52|50|||145|||||||||||||||||||||||||||||||||||||||||145|||129|||||||||||||||||||||||116|||||||||96|||||||||||||||||||||||||||||||||77||||||||||||||||||||||||||||||||||||77|||||||||||77|109|||||||||||||||||||||||||161|251|302
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|180|181|181|176|183|173|174|171|174|174|168|161|154|159|154|154|152|169|178|185|187|200|185|192|199|173|161|162|147|150|155|145|143|143|140|130|121|112|114|112|112|112|114|121|116|123|130|133|130|133|136|131|135|135|133|135|136|135|138|136|119|121|121|124|133|138|147|135|140|138|138|152|131|128|123|128|105|107|102|105|100|99|94|95|100|99|120||137|145|150|158|173|168|168|173|191|193|197|210|210|222|222|251|230|259|251|259|259|255|251|259|271|271|267|267|276|276|284|288|280|284|284|280|267|263|267|259|271|267|271|271|288|296|||292|292|280|280|295|303|284|284|288|288|284|292|273|288|284|284|291|288|288|284|288|291|288|291|295|306|295||360|||288|288|284|284|284|288|280|288|218|218|215|215|211|207|211|200|199|195|192|202|199|195|199|199|199|195|199||192|192|192|182|185|185|185|185|189|192|192|195|192|192|195|199|195|199|199|195|195|199|195|195|192|182|192||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|1875.8|1943.8|1827.2|1943.8|1700.8|1749.4|1652.2|1798|1739.7|1846.6|1895.2|1885.5|1968.1|2002.1|2011.9|2016.7|2041|2041|1968.1|2138.2|2206.2|2318|2219.2|2186.8|2186.8|2105.8|2073.3999|2138.2|2235.3999|2089.6001|1960||2089.6001|2041|1943.8|1895.2|1976.2|2105.8|1895.2|1927.6|1668.4|1717|1992.4|1927.6|2267.8|2251.6001|2203|2494.6001|2640.3999|2381.2|2284|2172.2|2315.8999|2204.1001|2268|2156.2|2236.1001|2220.1001|2188.2|1980.5|1900.7|1900.7|1756.9|1772.9|1756.9|1804.8|1836.8|1900.7|1820.8|1549.3|1581.2|1629.1|1562.1|1287.3|1281|1245.8|1157.8|1101.8|996|855.9|815.5|793.7|793.7|834.1|918.2|865.3||958.6|968|989.8|964.9|964.9|940|902.6|880.8|914.8|899.7|999|1053.2|978|1086.3|1254.8|1230.7|1579.8|1835.5|1655|1715.2|1864.6|1909|2190.2|1953.4|1731.5|1672.3|1462.1|1583.5|1382.2|1215.6|1057.1|921.8|957.7|978.8|1078.2|1120.5|1226.2|1331.9|1331.9|1289.6|1395.3|1427|1448.2|1395.3|1458.7|1712.4|1638.4|1701.9|1712.4|2050.7||2135.2|1966.1|2156.3999|2241|2050.7|2008.4|1987.3|1902.7|2132.7|2216.3|2300|2530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|17879|18037|19144|19935|19302|20726|21201|21517|21517|21834|21359|21992|21676|20885|20885|20885|21201|21043|18828|20568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.334|0.332|0.339|0.332|0.342|0.344|0.339|0.344|0.346|0.339|0.346|0.337|0.337|0.339|0.37|0.337|0.351|0.351|0.356|0.382|0.324|0.404|0.411|0.416|0.42|0.418|0.429|0.427|0.413|0.409|0.385|0.376|0.371|0.358|0.384|0.385|0.415|0.418||0.387|0.405|0.396|0.404|0.402|0.385|0.382|0.342|0.322|0.327|0.307|0.293|0.284|0.289|0.287|0.285|0.287|0.289|0.256|0.253|0.267|0.262|0.24|0.2|0.196|0.211|0.207|0.216|0.222|0.211|0.209|0.185|0.179|0.204|0.2|0.213|0.22|0.218|0.171|0.152|0.137|0.115|0.12|0.118|0.131|0.144|0.145|0.144|0.162|0.216|0.216|||||||||||||||||0.476|0.498|0.524|0.547|0.562|0.62|0.567|0.538|0.524|0.611|0.624|0.709|0.747|0.816|0.862|0.86|0.807|0.844|0.752|0.79|0.79|0.763|0.769|0.801|0.785|0.779|0.822|0.806|0.812|0.779|0.779|0.779|0.779|0.801|0.86|0.908|0.978||0.967|0.957|0.924|0.887|0.876|0.914|0.898|0.967|0.973|0.951|0.973|0.983|0.935|0.967|0.957|0.989|0.978|0.983|0.908|1.005|1|0.957|0.989|0.946|0.935|0.908|0.828|0.79|0.822|0.828|0.801|0.785|0.779|0.794|0.772|0.779|0.772|0.758|0.758|0.779|0.779|0.772|0.772|0.787|0.787|0.779|0.772|0.765|0.729|0.744|0.751||0.722|0.712|0.715|0.729|0.722|0.715|0.772|0.772|0.772|0.787|0.794|0.808|0.758||0.729|0.737|0.758|0.758|0.765|0.758|0.772|0.772|0.765|0.765|0.787|0.683|0.622|0.619|0.629|0.644|0.651|0.654|0.651|0.63||0.648|0.656|0.652|0.665|0.665|0.661|0.652|0.665|0.661|0.665|0.665|0.661|0.643|0.639|0.621|0.598||0.554|0.558|0.572|0.576
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.58|13.62|13.3|13.3|13.28|13.3|13.55|13.75|13.72|13.74|13.78|13.75|13.5|14.2|14.25|14.2|13.95|13.5|14.48|14.45|14.29|14.5|14.31|14.2|14.25|14|13.67|13.3|13.44|13.44|13.2|13.25|13.28|13.1|13|13|12.67|12.42|12.1|12|12|11.95|11.99|12.09|12.25|12.65|12.8|12.89|12.4|12.57|12.68|12.24|12.24|12.18|12.22|12.51|12.52|12.57|12.4|12.58|12.97|13|12.87|13.38|13.39|13.44|13.3|12.8|12.75|13.39|14.25|14.34|14.7|14.5|14.65|14|13.94|13.91|13.75|14.35|14.35|14.49|14.5|13.9|13.3|13.1|13.2|13.1|13.25|12.9|13.65|14.03|14.59|14.9|14.98|15|15.05|15.9|16|15.75|15.37|15.25|14.35|15.49|15.94|15.95|15.95|15.87|16.02|16.01|16.56|16.77|16.29|16.11|16.41|16.2|16.33|16.12|16.34|16.5|16.65|17|17.19|18.1|17.81|17.38|17.01|17.04|17.25|17.18|16.8|16.42|17.35|16.16|16.07|16.05|16.13|15.22|14.88|14.38|14.5|13.71|13.42|13.24|13.27|13.15|13.03|13|12.98|13.08|12.88|13.13|12.66|12.67|12.6|12.79|12.3|12.21|12.2|12.08|12.27|11.93|12|12.2|12.2|11.75|11.66|11.55|11.75|11.51|11.85|11.88|12|12.27|11.75|11.72|12.39|12.63|12.22|12.38|12.2|12.13|12.14|12.32|12.27|12.11|11.92|11.58|11.78|11.84|11.7|11.72|12.08|12.1|11.77|11.77|11.65|11.54|11.77|11.2|11.57|11.9|12|11.99|11.29|11.37|10.95|10.75|11.94|11.9|12.17|11.86|12.09|11.45|10.51|10.69|10.38|10.26|10.25|10.26|10.6|10.28|10.1|9.78|10|10.6|10.9|11.92|12.63|12.9|13|12.98|12.85|12.57|12|11.61|11.32|11.89|11.72|11.72|11.18|11.31|10.8|10.11|9.73|9.74|9.95|8.98|8.99|8.85|8.96|8.95
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|321|312|310|312|310.05|304.3|310|310|306|307.15|305|305.05|305.5|310|310|320|318|319.8|322.5|313.25|309|310|304|297|280.95|288|273.7|274.8|277|275|283.95|284|278|272|270|267.5|268.85|267.05|270|240|239.9|237|227|245|250.1|256|264.8|264.8|265|265|264.3|269|271|277|275|272.95|282|275.5|279.9|278|265.05|271|270|287.5|289|292.5|294|279.8|279.95|273.7|272|274|271.95|275|279.8|270|270|270|271|261.5|262.2|265|265.1|252|242.5|227|225|217|219.5|217.1|242.05|272|265.1|266.5|250|268|252.1|262.5|268|272|287.5|298|293|292|298|310.6|295.5|315|320|320.6|323.6|323.5|329.3|330|330|340|328.9|325|325.1|335|342|330|325|327|327|327|321|321|342|336|338.5|339|345|350.9|345|354.5|346|342.6|329.8|330.1|337.5|334|324|307|303.5|300|305.1|313.4|315.1|320|314.9|320|320|324.8|322|316.2|321.9|310|311.4|320|314.5|309.8|302.1|312.3|300.5|282.5|276.1|279.9|272|271.1|270|270|280|285|270.4|279|274.1|315.9|311|272.9|271|260.2|262|270|262.7|261.8|249.7|252|268|263|253.7|250.1|242|243|241.1|230|231|230.5|236.9|218|219.5|205|202|213|197.1|195|194.9|198|200|202|201|209|197|199|197|194|180.7|181.5|183.5|186.2|192|184|167.5|171|160|178|170|189.5|204|206|198|190|184|185.3|184|175|174.8|170.1|174|170|169.5|172|151.4|145|135|136.1|124.2|123.9|121.5|121|123|123
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|27160|27469|27315|27315|26852|27469|27623|28241|28241|28395|28549|28086|28241|28086|27623|27778|27778|27778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|49400|49500|49000|46500|45000|48600|49800|52000|52000|50500|51500|52000|51000|51000|52500|48600|53000|50500|49800|42000|46100|41300|39000|40000|37800|38300|37400|40000|41600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|8.35|8.3|8.4|8.35|8.85|9|8.75|9.25|8.15|8.22|8.4|8.3|7.95|8.47|7.72|8|8.6|8.3|7.05|8.38|7.9|9.55|9.6|10.15|9.9|10.73|10.64|10.75|10.55|10.74|9.86|9.43|9.35|10.55|9.4|9.5|9.76|9.65|9.5|9|9|8.2|8.75|8.2|8.19|7.8|6.25|6.8|7.46|7.4|6.95|7.12|7.6|7.4|6.5|6.25|6|6.25|6.25|5.71|5.2|3.7|3.4|3.5|3.9|3.9|4.48|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.61|0.607|0.595|0.594|0.596|0.607|0.607|0.596|0.576|0.565|0.575|0.572|0.547|0.561|0.547|0.542|0.547|0.558|0.581|0.608|0.624|0.631|0.621|0.605|0.596|0.589|0.588||0.559|0.538|0.558|0.567|0.546|0.544|0.519|0.481|0.48|0.505|0.483|0.47|0.491|0.438||0.477|0.507|0.518|0.518|0.536|0.542|0.554|0.538|0.539||0.557|0.524|0.488|0.478|0.474|0.48|0.452|0.435|0.418|0.401|0.388|0.412|0.424|0.42|0.448|0.448|0.424|0.442|0.421|0.459|0.401|0.412|0.392|0.342|0.332|0.344|0.338|0.274|0.315|0.333|0.362|0.386|0.383|0.395|0.337|0.379|0.444|0.457|0.404|0.488|0.466|0.475|0.48|0.482|0.505|0.583|0.505|0.547|0.572|0.585|0.639|0.633|0.636|0.689|0.816|0.898|0.993|0.954|0.912|0.909|1.005|1.033|1.038|1.024|1.021|1.007|1.103|1.194|1.171|1.177|1.178|1.164|1.17|1.15|1.144|1.147|1.111|1.133|1.234|1.251|1.25|1.237|1.148|1.128|1.119|1.15|1.121|1.24|1.161|1.15|1.037|1.066|1.055|1.01|0.886|0.881|0.853|0.867|0.87|0.85|0.847|0.841|0.847|0.836|0.822|0.794|0.799|0.808|0.798|0.816|0.819|0.794|0.79|0.805|0.771|0.769|0.769|0.752|0.761|0.785|0.757|0.701|0.673|0.662|0.654|0.651|0.645|0.616|0.601|0.606||0.584|0.601|0.603|0.608|0.609|0.615|0.617|0.589|0.616|0.612|0.612|0.586|0.582|0.558|0.53|0.525|0.536|0.519|0.54|0.551|0.569|0.565|0.551|0.551|0.543|0.533|0.531|0.493|0.473|0.469|0.441|0.43|0.423|0.427|0.426|0.433|0.429|0.444|0.428|0.433|0.448|0.432|0.427|0.41|0.431|0.45|0.454|0.476|0.492|0.499|0.497||0.487|0.496|0.482|0.479|0.474|0.482|0.491|0.509|0.482|0.427|0.427|0.413|0.415|0.408|0.417|0.422
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|82.94|71.21|70.49|70.81|71.66|71.5|73.27|70.02|67.75|68.28|66.9|69.31|70.22|72.54|75.26|69.6|70.16|69.59|66.98|66.38|65.27|64.05|64.22|63.73|64.37|63.9|65.11|63.64|63.34|63.92|64.52|65.26|66.12|65.13|64.42|58.04|55.71|54.75|51.41|50.72|51.1|51.96|52.68|53.3|50.56|49.39|48.52|48.33|48.74|48.7|49.81|49||46.47|44.69|44.91|44.83|45.86|47.17|46.3|47.11|45.91|46.52|46.43|54.01|54.03|48.6|48.62|47.15|45.87|42.08|39.91|40.11|40.41|40.24|41.3|39.9|41.52|42.72|43.6|41.64|41.55|41.59|42.68|41.08|41.59|41.99|42.06|42.86|43.79|44.22|42.92|41.18||41.34|40.78|41.31|41.47|42.62|43.01|44.46|47.5|41.07||40.63|39.95|42|42.29|41.49|39.76|55.34|57.52|59.27|60.12|73.61|74.38|77.39|74.27|73.62|73.16|75.41|75.12|75.93|74.98|66.64|65.1|65.29|65.12|66.97|62.18|55.67|55.33|50.81|50.44|48.43|47.76|48.65|48.67|49.11|48.55|49.93|51.39|51.18|49.85|48.43|46.24|46.04|47.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|87.9|89.14|90.11|92.43|86.93|84.91|85.55|85.3|84.22|82.37|81.21|82.2|82.64|85.19|90.06|89.67|91.16|89.86|86.6|76.82|73.24|71.69|71.32|69.99|66.48|65.97|66.22|66.16|65.62|66.73|66.31|65.79|62.4|57.03|56.34|55.07|55.35|55.63|53.47|53.07|52.85|52.45|52.72|51.5|51.46|50.94|54.88|54.75|52.34|50.56|50.79|47.52||48.02|47.49|49.21|48.75|51.48|52.43|53.16|52.81|53.17|53.55|50.82|55.14|49.3|49.94|43.49|42.61|39.76|36.09|33.66|31.97|29.99|27.49|28.98|27.91|25.83|23.29|25.08|22.3|21.9|21.18|22.1|22.95|22.78|23.75|24.3|24.95|21.11|21.1|19.78|17.82||17.57|13.26|20.04|23.97|22.69|26.68|24.89|27.23|27.14||24.8|19|15.19|14.09|12.95|13.23|14.08|13.41|16.03|15.07|14.26|13.05|9.48|9.12|9.46|9|7.62|5|4.24|4.14|4.44|4.49|4.82|4.98|4.52|4.75|4.85|4.85|4.24|4.34|4.26|4.28|4.55|4.46|4.25|4.08|4.17|4.46|4.23|4.49|4.48|4.62|4.83|4.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.33|0.329|0.337|0.33|0.333|0.34|0.33|0.325|0.312|0.304|0.303|0.306|0.314|0.31|0.31|0.286|0.292|0.3|0.299|0.312|0.3|0.325|0.34|0.351|0.366|0.36|0.349|0.33|0.291|0.285|0.275|0.279|0.267|0.264|0.278|0.27|0.292|0.279||0.249|0.259|0.25|0.264|0.257|0.259|0.261|0.246|0.26|0.292|0.273|0.257|0.246|0.265|0.262|0.26|0.255|0.26|0.262|0.268|0.258|0.253|0.252|0.238|0.23|0.235|0.232|0.245|0.267|0.262|0.238|0.23|0.206|0.201|0.187|0.178|0.172|0.164|0.164|0.153|0.152|0.14|0.126|0.12|0.15|0.149|0.165|0.168|0.156|0.191|0.192||0.181|0.173|0.187|0.179|0.182|0.168|0.195|0.201|0.159|0.148|0.201|0.216|0.327|0.349|0.37|0.389|0.411|0.411|0.442|0.445|0.47|0.471|0.435|0.416|0.426|0.457|0.462|0.481|0.515|0.52|0.55|0.525|0.53|0.486|0.489|0.494|0.458|0.43|0.421|0.415|0.413|0.422|0.393|0.396|0.401|0.367|0.382|0.383|0.427|0.443|0.481|0.51||0.497|0.5|0.505|0.49|0.5|0.495|0.5|0.535|0.52|0.5|0.53|0.545|0.5|0.535|0.5|0.505|0.52|0.5|0.48|0.54|0.54|0.55|0.59|0.565|0.565|0.53|0.53|0.525|0.498|0.51|0.535|0.53|0.545|0.55|0.555|0.545|0.55|0.57|0.57|0.58|0.585|0.575|0.575|0.6|0.595|0.605|0.6|0.595|0.6|0.61|0.605||0.565|0.545|0.585|0.59|0.565|0.6|0.615|0.615|0.6|0.61|0.59|0.605|0.56|0.545|0.535|0.555|0.55|0.54|0.545|0.55|0.52|0.56|0.52|0.515|0.525|0.51|0.478|0.492|0.505|0.515|0.52|0.51|0.54|0.555|0.565|0.54|0.535|0.525|0.565|0.59|0.585|0.59|0.615|0.6|0.605|0.63|0.63|0.605|0.62|0.575|0.51||0.477|0.477||0.4796
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|10926|11255|11076|11495|11016|11106|10357|11136|11225|11375|11704|11645|11794|11525|11974|11435|11615|11485|10953|11681|11905|12045|12270|12101|12326|12410|12746|12494|13306|12809|13383||12154|11935|11471|11608|12372|12837|12837|12837|12618|11143|12618|11963|13165|13602|14066|14202|15431|15431|14066|13929|15158|15431|14476|14885|15431|15295|15568|15431|14749|14202|13410|14066|15295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|11.83|11.83|12.4|12.39|12.56|13.28|13.32|13.56|13.44|13.61|13.66|13.44|13.46|13.12|13.4|14|13.76|13.8|13.58|13.75|14.08|14.56||15.65|14.62|13.82|12.77|12.48|11.84|11.65|11.56|11.58|11.52|11.52|11.39|10.57|10.75|10.25|9.88|9.68|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|299.25|300|300|312.5|||309.17|307.5|303.33||296.67|295.83|295.83|299.58|306.25|||291.67|284.17||||261.67|241.25|236.33||||225|225|225||219.77|236.25|||212.58|204.17||200|194.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|11.8|12.16|11.96|12.5|12.72|13.5|13.26|14.02|14.21|12.86|12.99|13.14|13.5|14.05|13.7|15.13|13.54|13.5|15.3|15.89|15.6|15.43|15.8|15.45|15.2|15.44|14.49|14.15|13.59|12.56|12.57|12.56|12.4|12.35|12.25|11.49|12.64|11.69|10.88|10.23|10.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12|11.9|11.6|11.5|11.9|11.9|11.6|11.8|11.5|11|11|11|10.8|11|12|11.2|12|12.7|13|14|13.4|14.5|15.3|15.6|15.8|15.9|15.7|15.5|14.8|14.6|14.8|14.9|14.7|14.5|14.7|14.2|14.7|14.5||13|13.8|13.2|14|13.5|13.7|13.8|12.6|12.4|13|12.7|12.3|11.5|12.5|12.6|12.8|12.1|12.8|12|11.8|11.5|10.1|9.35|8.25|8.1|8.2|8.3|8.25|8.65|8.35|7.7|7.4|6.85|8.6|7.3|6.85|7.1|7.15|6.65|6.45|6.05|4.55|4.44|4.05|4.2|5.25|5.6|5.85|6.75|8.15|8.25||8.25|8.05|7.75|8|8.2|7.85|8.35|8.65|7.4|7.4|9.45|7.4|11.4|12.5|13.4|15.8|16|16.7|16.9|18|19.9|19|18.6|18.5|18.7|19|19.9|20|21.8|23.1|23.1|22.1|22.9|21.2|21.3|21|20.9|20.5|21.7|20.3|18.9|21|19.9|20.1|19.1|17.6|18.1|19|20.6|22.5|23|26.9||28|25.8|25.7|23.8|23|23.5|24.6|26.1|26.4|25.6|25.7|26.7|26.3|26.7|27.5|28|28.9|28.5|26.4|29.2|27.5|27.1|27.6|26.6|27.6|28|25.7|26.1|23.6|24.6|24.2|24|23.1|23.4|23.1|22.5|21.2|21.4|21.1|22.1|21|21.9|21.1|22.8|21.7|21.3|22|20.4|20.4|20.3|20.7||18.5|17.9|18.6|19|18.8|19.4|19.3|19.4|18.9|19.1|18.9|18.8|18.1|18.1|19.5|17.3|17|17.1|17.3|17.3|17.5|16.7|16.4|15.8|17.2|16.3|14.9|15.4|15.8|16.6|17|17.2|17.3|17.3|17.2|17.3|17.7|17.1|17|18.2|17.1|17.7|19|19.1|19.2|19.7|18|16.5|16.1|15.5|14.9||13.7|14|14.1|14.4
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|7858|8085.7998|7858|8114.2998|7260.1001|8114.2998|8057.2998|8883|9338.5|9452.4004|9794.0996|9367|9680.2002|9964.9004|10192.7002|10221.0996|10477.4004|10847.5|10078.7998|10982.5996|11937.5996|12246.5996|12415.0996|12134.2002|12134.2002|12330.7998|13004.9004|12499.4004|12850.5|12499.4004|12078||12078|11867.4004|11586.5|11656.7002|12358.9004|12780.2002|11867.4004|11307.2998|9711.7998|9503.7002|10960.5|10336.0996|12278.5|11931.5996|12278.5|13319|14151.5|12556|11099.2002|10891.0996|11237.9004|11029.7998|10474.9004|10266.7998|10128|10058.5996|9919.9004|9503.7002|9156.7998|8185.7002|8116.2998|8740.5996|8671.2002|9226.2002|9087.5|10683|9989.2998|8185.7002|7838.7998|7283.7998|6562.3999|5272.1001|4786.5|6132.2998|5313.7002|4398.1001|3884.7|3496.2|3024.5|2927.3999|2969|3260.3999|3704.3999|3829.2||4079|4092.8|4259.2998|4023.5|4037.3|4356.3999|3884.7|3884.7|3954.1001|4023.5|4707.3999|5096.3999|4264.8999|4090.5|4908.6001|5485.2998|7041.1001|7644.6001|7242.2002|8114|10326.9004|8985.7002|7175.2002|5646.2998|4908.6001|5337.7998|5847.3999|6383.8999|5539|4801.2998|4171|3621.1001|3768.6001|4130.7998|4533.1001|4707.3999|5176.7998|5684.6001|6259.5|6514.8999|7153.7002|7153.7002|7473|7153.7002|8111.7002|10347.2998|10730.5|11305.2998|13157.5996|16606.6992||18267.4004|17245.4004|18906.0996|19544.8008|21077.8008|21461|21546.1992|22057.0996|22823.5996|22227.5|21375.8008|22142.3008|21886.8008|23079.0996|||22551.0996|21290.6992|17313.5996|14699.0996|14477.7002|14741.7002|13523.7998|13455.7002|13396.0996|13455.7002|13225.7998|13276.9004|13328|13711.2002|13200.2002|13089.5|14009.2998|14205.0996|14418|14818.2998|15244.0996|15402.9004|14547.2002|13786.5|13754.7998|14069|14346.5996|14416|14435|15665.2002|14447.5996|13753.5996|13879.7998||13217.2998|12308.7998|13185.7998|12618|13312|13438.0996|11703.2002|9778.9004|10662.2002|10157.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|165.05|167|165|162.5|162.5|155.5|155.65|155|154.35|153.5|151.97|151.05|152|153.18|155|162.5|165|164.95|166|161.5|154.75|153.5|150.75|152.5|143|141.55|130|128.5|131.5|130.75|132.25|132.5|132.5|128|128.5|125.78|128.45|127.75|121.5|122.5|122.4|122.5|121.55|123.88|129.4|129|130.5|134.05|132.45|133.5|133.45|133.5|132.53|134|134.5|132.5|137.5|128|127|126.25|124|125|125.5|128.95|128.5|130.5|130.53|130.57|132.25|127.78|126.3|128.5|127.8|127.5|128.6|130|125.35|128|130.75|130.28|129.05|131.97|131|126.28|123.2|124.95|128|125|115.5|111|112.8|112.5|111.05|112|102.7|103.5|106|114|117|110.35|116.95|120|117.5|120.25|129.5|128.25|123.05|133|135|133.65|133.1|133.15|135|140|134|134.1|127|123.05|127.5|127.6|128.75|125|119.5|117.5|115|112.55|113.85|116|118.5|115.5|117.5|120.85|124|124.3|131|131.75|120.5|121|121.45|120|121.45|120.5|119.9|114.2|109.5|104.5|107.55|114.5|116.95|115.35|118.3|120.25|120|120.95|120.8|121.4|123.25|125|126.6|128|127.5|126.25|126.45|130.05|129|122.5|120.7|117.25|118|119.9|121.85|121.2|123.5|125|123|126.5|124.2|142.5|136|125.7|121.55|117.5|121.15|124|118.75|117.8|114|108.25|119.2|109.9|103.5|103|99.45|99.5|100.05|93.5|87.65|95|79.55|73.25|63.65|61|57.6|62.2|59|58.4|55.5|55.9|58.5|51.6|51.3|51.15|51.95|50.5|48.5|48.3|48.75|48.75|49|49.25|49.5|50.3|49.95|50|48|50.85|48.5|51.05|54.4|53|51.75|50.55|49.7|50|48.25|46.3|45.25|45.5|45.5|45|42.8|46.5|44.5|42.5|41.5|41.05|39.4|37.8|38.75|39.25|37.35|39
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|0.2926|0.2884|0.3008|0.3008|0.3008|0.3461|0.3461|0.3296|0.342|0.2967|0.3008|0.2884|0.2884|0.3296|0.3296|0.3461|0.3379|0.3502|0.3873|0.4945|0.4533|0.4945|0.5109|0.5192|0.5851|0.5934|0.5851|0.6016|0.6098|0.6098|0.5934|0.651|0.7499|0.7252|0.7335|0.7994|0.7417|0.7005|0.651|0.6923|0.7499|0.684|0.7747|0.8571|0.8571|0.923|0.956|0.956|0.956|1.0713|1.3351|1.3351||1.2856|1.3845|1.4339|1.5658|1.5823|1.5164|1.8295|1.8625|1.7801|1.846|1.879|2.1427|2.1427|2.1839|2.2251|2.3487|2.3899|2.4723|2.6784|3.008|2.5959|2.2251|2.1839|2.0603|1.813|1.6812|1.4999|1.3845|1.4175|1.401|1.6317|1.7032|1.8199|1.6757|1.3735|1.7169|1.5658|1.6757|2.1289|2.5067||3.0904|2.85|2.8157|2.541|3.3994|3.4338|3.9145|4.5326|4.6699|5.0133|4.876|5.2194|5.288|5.3567|5.9061|5.9061|6.2495|6.6615|7.0049|6.8676|6.7302|7.1423|7.417|7.417|7.829|7.829|7.829|7.5543|7.5543|7.417|7.5543|7.417|7.2796|7.6917|7.417|7.417|6.8676|7.1423|7.2796|7.2796|7.829|7.829|7.2422|6.9924|6.493|6.7427|6.493|5.9935|5.9311|5.5565|5.3068|5.1195|4.8073|4.62|4.9322|4.62|4.8073|4.62|4.4951|4.3078|4.3078|4.1205|4.1205|4.0581|4.0581|4.183|4.183|4.183|4.183|4.2454|4.183|4.2454|4.183|4.183|4.1205|4.183|4.183|3.8084|3.6835|3.6211|3.6211|3.8084|3.5586|3.2465|3.2465|3.2465|3.2465|3.3713|3.0592|3.3713|3.3713|3.4338|3.4338|3.6211|4.125|4.0135|4.0135|3.902|3.902|4.0135|3.7905|3.7905|3.902|3.8462|3.902|3.9577|4.125|4.2922|4.2922|4.4594|4.3479|4.2922|4.2922|4.2364|4.1807|4.2364|4.2922|4.4594|3.9577|3.8462|3.9577|4.0135|3.7348|3.8462|4.0692|4.2364|4.1807|4.0135|4.125|4.4037|4.5709|4.4594|4.5152|4.5709|4.6824|4.8496|4.5709|4.7381|4.8496|4.6266|4.125|4.0692|3.8462|4.2922|4.6824|4.9054|6.4661|6.9121|6.5776|6.1317|6.0202|6.0202|6.0202|5.9087|6.1317|5.7972|6.0202|6.0202
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1155|1150|1157|1154|1168|1137|1135|1143|1132|1135|1142|1107|1145|1150|1148|1145|1125|1100|1153|1162|1180|1200|1102|1000|924|895|868|865|865|875|895|895|895|865|865|907|888|933|937|925|897|925|892|875|900|920|860|790|760|760|749|752|755|755|760|753|765|745|750|750|736|660|655|660|672|666|662|675|675|685|654|645|658|656|686|678|688|680|697|743|753|762|758|752|764|780|759|770|784|782|940|900|770|709|632|702|728|795|790|745|740|775|725|857|876|850|894|950|980|1000|1020|1020|1030|1074|1050|1045|1034|1055|1099|1100|1115|1145|1145|1174|1185|1168|1224|1254|1275|1266|1229|1250|1266|1319|1332|1325|1340|1301|1304|1315|1300|1300|1348|1261|1176|1163|1090|1241|1285|1350|1400|1365|1440|1450|1468|1500|1510|1495|1500|1500|1550|1525|1480|1468|1445|1335|1328|1325|1397|1397|1361|1411|1470|1450|1438|1405|1418|1580|1540|1499|1448|1450|1450|1410|1400|1370|1360|1350|1400|1350|1340|1223|1146|1150|1180|1100|1100|1125|1112|1040|1025|1025|1090|1100|1080|1075|1060|1100|1125|1125|1150|1150|1126|1135|1100|1075|1035|1026|1105|1200|1170|1078|1010|950|920|1010|1012|1144|1185|1175|1100|1020|1001|976|940|931|895|888|875|875|808|900|830|800|760|762|725|714|694|690|660|680
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|8.7|8.72|8.64|8.33|8.49|8.45|8.03|8.17|8.65|8.57|8.81|9|8.93|9.08|8.77|8.87|9.08|9|9.08|9.33|9.4|9.58|9.59|9.57|9.79|9.01|8.98|9.12|9.17|9.18|8.94|9.94|10.92|11.22|10.85|11.18|11.55|11.45|11.39|11.62|11.77|11.28|11.39|11.81|11.86|12.19|12.07|12.6|12.19|12.8|12.94|12.9|12.94|12.66|12.41|12.19|12.04|11.35|11.53|11.62|11.81|11.53|11.51|12|12.47|12.18|13.03|13.18|14.11|13.83|14.3|12.78|11.81|11.59|11.53|11.51|11.13|11.03|11.31|10.55|10.54|10.88|11.25|11.89|12.33|12|12.65|12.4|13.26|13.98|14.21|15|15.42||13.21|12.33|13.43|14.44|15.98|15.94|15.82|17.81|16.04|18.42|18.63|18.52|19.62|20.44|20.44|19.7|21.27|20.91|21.58|21.51|20.91|20.47|20.02|19.28|21.55|20.34|18.5|18.55|18.5|18.61|18.61||16.87|16.75|17.07|17.18|17.74|18.31|18.69|18.46|19.18|18.41|18.28|18.69|18.72|18.15|19.56|19|19.04|18.29|17.57|17.57|18.06|18.18|18.36|17.04|16.88|16.57|16.88|15.59|15.69|14.31|13.13|13.06|12.58|12.8|13.13|13.22|13.38|13.25|13.08|13.09|13.16|13.42|13.45|13.3|13.56|13.66|13.8|14.05|14.03|14.51|14.88|14.88|15.03|15.22|15.11|14.84|15.34|16.26|15.56|16.04|16.5|16.75|16.32|15.88|16.28|15.77|14.34|13.13||13.35|12.59|12.66|13.5|13.84|13.88|14.29|14.46|14.71|15.34|15.26|15.19|15.04|14.91|15.1|15.82|16.12|15.5|14.25|14.25|14.25|14.12|14.38|14.35|14.94|15.63|15.69|16.6|15.94|16.41|16.81|17.31|17.81|17.75|17.5|17.65|17.65|17.41|18.18|18.47|18.53|19.38|20.22|19.37|20.53|22.5|23.25|21.94|21.06||24.21|23.13|21.64|21.97|22.29|23.93|24.79
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|108|108|107|110|106|106|108|106|105|105|100|106|107|107|111|113|110|111|109|109|110|107|107|100|100||101|99|102|103|100|100|102|97|94|99|99|93|89|90|90|98|97|96|99|100|100|100|101|101|101|100|100||100|100|101|97|97|103|98|104|100|97|101|101|102|101|103|103|100|95|99|96|94|93|88|93|91|92|93|94|93|96|97|97|96|87|84|80|79|79|80|77|74|77|76|80|79|76|74|77|72|79|79|79|75|76|74|73|74|75|75|76|73|70|71|72|67|69|72|76|77|78|78|79|79|75|74|70|68|67|65|65|64|63|63|62|62|59|59|58|57|57|57|57|56|60|60|63|63|63|65|63|65|66|63|66|63|67|65|67|67|69|67|64|64|65|65||67|64|70|67|64|66|60|70|71|66|67|67|66|65|66|65|65|65|70|63|57|61|58|57|57|55|57|55|57|60|63|60|63|66|64|62|62|60|60|60|61|61|59|55|55|52|55|52|55|54|55|54|57|57|62|63|58|61|63|68|68|67|65|64|68|69|69|69|69|70|69|74|73|72|70|67|66|67|65|66|66|67
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.48|0.476|0.48|0.485|0.485|0.48|0.476|0.455|0.446|0.498|0.506|0.493|0.489|0.493|0.485|0.476|0.498|0.502|0.515|0.524|0.519|0.528|0.524|0.519|0.524|0.515|0.511|0.506|0.506|0.506|0.506|0.537|0.532|0.524|0.511|0.515|0.515|0.511|0.511|0.506|0.506|0.502|0.515|0.515|0.515|0.524|0.528|0.537|0.545|0.537|0.554|0.519|0.498|0.498|0.498|0.493|0.493|0.489|0.498|0.493|0.48|0.493|0.498|0.498|0.506|0.502|0.502|0.489|0.502|0.489|0.485|0.476|0.472|0.476|0.464|0.463|0.463|0.468|0.471|0.472|0.481|0.489|0.515|0.519|0.537|0.545|0.545|0.545|0.563|0.541|0.542|0.525|0.528|0.524|0.52|0.525|0.519|0.485|0.519|0.519|0.558|0.545|0.563|0.589|0.589|0.597|0.606|0.589|0.607|0.619|0.615|0.623|0.654|0.701|0.701|0.706|0.705|0.713|0.701|0.71|0.729|0.723|0.726|0.714|0.719|0.727|0.732|0.73|0.732|0.736|0.726|0.716|0.735|0.745||0.743|0.74|0.725|0.732|0.714|0.722|0.736|0.711|0.714|0.707|0.707|0.685|0.696|0.696|0.697|0.711|0.729|0.732|0.758|0.72|0.701|0.7|0.707|0.721|0.722|0.729|0.729|0.712|0.718|0.72|0.703|0.703|0.675|0.671|0.664|0.658|0.671|0.685|0.711|0.693|0.624|0.599|0.588|0.592|0.577|0.581|0.583|0.582|0.588|0.59|0.592|0.6|0.599|0.592|0.592|0.599|0.649|0.682|0.687|0.686|0.685|0.671|0.667|0.671|0.678|0.68|0.685|0.703|0.716||0.722|0.729|0.736|0.736|0.734|0.747|0.736|0.725|0.722|0.75|0.635|0.62|0.613|0.613|0.623|0.61|0.613|0.61|0.635|0.628|0.602|0.602|0.606|0.599|0.605|0.62|0.657|0.667|0.671|0.654|0.651|0.657|0.7|0.703|0.703|0.703|0.752|0.753|0.752|0.646|0.637|0.631|0.661|0.67|0.665|0.681|0.679
10964|13266|/equities/label-vie|MSCI_FRONTIER|1117|1134|1122|1125|1132|1125|1125|1131|1134|1135||1135||1135|1115||1159|1140|1154|1135|1140|1148|1163|1162|1152|1159|1167|1159|1159|1164|1164|1164|1164|1164|1174|1174|1174|1115|1174|1115|1115|1124|1110|1110|1110|1121|1130|1134|1125|1130|1125|1135|1135|1115|1125|1125|1135|1139|1139|1135|1139|1125|1138|1135|1145|1151|1148|1153|1152|1115|1159|1135|1140|1179|1174|1199|1215|1180|1184|1199|1201|1207|1213|1221|1222|1230|1217|1204|1221|1223|1232|1196|1233|1223|1228|1255|1282|1273|1154|1145|1144|1145|1144|1154|1145|1145|1162|1164|1164|1125|1120|1115|1115|1132|1135|1145|1184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|190.54|185.44|179.07|171.1|167.6|165.05|159.38|163.84|158.52|146.57|138.29|130|130.64|130.32|130.64|127.61|122.04|114.87|115.34|117.58|119.81|118.53|117.89|138.74|138.38|135.1|136.92|126|123.08|123.08|123.08|123.81|119.44|126|128.54|126.72|130.18|131.09|124.9|123.81|116.89|112.89|111.07|102.69|104.51|105.79|101.42|103.6|105.06|111.43|112.16|112.16|111.25|113.25|107.79|98.5|98.69|98.14|94.86|98.32|99.05|102.69|95.95|93.59|98.87|98.87|100.69|84.67|80.84|83.75|83.03|57.54|56.81|52.44|49.52|46.79|46.61|45.88|48.07|42.24|42.61|42.24|45.88|48.43|48.07|43.7|48.61|50.98|50.25|37.51|37.51|38.6|40.06|42.97|49.16|47.34|49.16|50.25|51.71|48.8|50.25|54.62|58.26|64.09|62.63|63.18|67.73|71.74|73.56|73.56|76.47|77.75|74.29|74.1|76.47|101.96|80.11|81.57|91.04|82.3|83.75|84.48|85.58|85.76|87.4|85.21|85.94|87.4|85.94|87.4|87.21|88.85|88.12|88.67|87.4|86.67|87.03|85.94|88.49|89.58|86.67|88.85|91.04|93.22|92.49|92.68|93.95|93.95|95.41|96.86|96.14|94.68|94.5|95.41|94.68|93.95|94.31|96.14|98.14|98.32|101.6|94.5|92.13|91.95|94.5|94.31|95.41|100.87|104.88|106.33|107.79|107.79|107.06|105.97|106.7|105.6|108.15|109.24|107.79|107.79|112.89|114.34|114.71|116.89||119.01|121.08|122.2|124.27|129.2|130.64||129.72|116.85|116.7|117.15|117.3|116.7|115.51|115.51|114.61|118.5|107.73|94.56|89.77|86.48|86.78|85.28|81.99|79.6|80.05|78.4|77.8|76.31|76.61|77.2|77.2|78.4|80.2|76.91|79|80.2|76.61||81.17|80.12|76.72|78.55|79.08|80.12|76.98|78.55|82.74|83|83.26|83.26|83.26|83.13|84.31|81.69|76.46|74.89|73.58|73.18|67.42|70.7|70.7|68.08|76.19|80.65|81.17|81.17
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|10.94|11.49|12.35|12.49|12.5|12.8|13.01|13.41|13.4|14.06|13.15|12.63|12.8|13.34|13.99|15|14.32|14.32|14.65|15.14||14.46|15.02|15.16|15.96|14.84|14.14|14.11|14.58|12.89|12.93|12.99|13.16|13.48|13.08|12.88|12.72|13.16|12.53|12.46|12.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|3281|3253.2|3475.6001|3642.3999|3475.6001|3614.6001|3809.3|4003.8999|4142.8999|4309.7002|4393.2002|4309.7002|4337.6001|4476.6001|4306.1001|4214.5|4306.1001|4420.6001|4054.1001|4351.8999|4626.7998|4420.6001|4581|4466.3999|4466.3999|4558.1001|4649.7002|4832.8999|4993.2002|5039.1001|5016.1001||5062|4901.6001|4947.3999|4855.7998|5176.5|5772|5016.1001|5268.1001|5039.1001|4810|5726.2002|5474.2002|6298.7998|6253|6505|6619.5|7192.1001|7444.1001|6756.8999|6779.7998|7283.7002|7421.2002|7260.7998|6986|7192.1001|7283.7002|7329.5|6991.1001|7728.2002|7973.8999|7482.5|7616.5|6790.1001|7303.7998|7839.7998|8710.9004|7571.7998|5628.6001|4913.8999|4266.1001|4199.1001|3819.3999|3774.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|1.2|1.166|1.155|1.153|1.148|1.151|1.157|1.2|1.2|1.169|1.16|1.165|1.163|1.17|1.158|1.177|1.195|1.207|1.21|1.239|1.274|1.27|1.28|1.29|1.29|1.285|1.389|1.34|1.335|1.325|1.316|1.319|1.285|1.283|1.274|1.285|1.339|1.37|1.3|1.265|1.27|1.267||1.28|1.32|1.32|1.33|1.31|1.35|1.388|1.4|1.41||1.41|1.426|1.444|1.39|1.375|1.4|1.4|1.329|1.35|1.3|1.27|1.281|1.258|1.281|1.251|1.3|1.301|1.32|1.315|1.375|1.28|1.295|1.439|1.274|1.164|1.28|1.308|1.3|1.42|1.482|1.519|1.515|1.6|1.603|1.488|1.589|1.599|1.569|1.47|1.755|1.703|1.71|1.695|1.7|1.72|1.775|1.665|1.856|1.85|1.718|1.95|1.945|1.895|1.8|1.97|2.007|2.185|2.03|2.14|2.29|2.4|2.35|2.397|2.31|2.285|2.32|2.375|2.339|2.2|2.23|2.15|2.115|1.99|1.845|1.831|1.78|1.732|1.735|1.887|1.942|1.925|1.95|2|1.89|1.899|1.722|1.71|1.79|1.8|1.83|1.725|1.767|1.761|1.737|1.775|1.756|1.74|1.776|1.765|1.74|1.75|1.59|1.409|1.23|1.174|1.14|1.149|1.17|1.17|1.182|1.205|1.17|1.17|1.181|1.181|1.185|1.185|1.181|1.227|1.25|1.26|1.255|1.18|1.115|1.124|1.125|1.12|1.065|1.07|1.091|1.195|1.205|1.221|1.231|1.24|1.24|1.24|1.236|1.24|1.267|1.24|1.245|1.226|1.254|1.248|1.25|1.284|1.29|1.28|1.3|1.297|1.298|1.286|1.27|1.282|1.273|1.24|1.206|1.225|1.236|1.25|1.185|1.195|1.219|1.245|1.162|1.211|1.23|1.244|1.264|1.254|1.27|1.279|1.29|1.265|1.287|1.363|1.249|1.273|1.281|1.286|1.301|1.4|1.43|1.44|1.48|1.56|1.38|1.45|1.57|1.6|1.64|1.7|1.72|1.67|1.69|1.76|1.83|1.82
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|10321|10127|10127|10450|10192|10256|10063|10708|14339|14591|14507||14487|14210|14418|14349|14279|14418|14349|15042|15527|15111|15319|15042|15319|15250|15388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|28121|29657|28202|28929|27152|29576|29333|31111|31919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|42.93|41.53|45.51|42.78|32.95|33.69|33.78|34.07|33.57|34.45|29.93|28.92|25.91|26.36|25.35|26.67|26.45|26.42|24.81|25.21|24.71|25.09|27.45|26.69|25.72|26.91|26.68|26.37|26.8|27.15|26.14|27.67|28.63|32.65|32.63|32.49|33.14|32.01|29.43|29.96|29.64|30.88|32.26|29.58|28.57|27.55|27.95|28.2|28.01|28.49|28.76|28.57||28.22|27.76|28.4|27.95|28.84|28.57|28.47|29.08|29.71|31.05|30.67|31.5|28.66|27.93|26.75|25.81|25.76|24.76|25.25|25.25|25.85|26.14|25.24|23.45|24.61|25.15|28.04|29.2|28.95|29.2|29.83|29.46|30.16|29.67|28.66|29.04|29.52|31.37|28.44|28.98||28.65|27.31|28.49|29.8|30.19|31.56|32.83|33.21|34.67||34.36|33.54|33.88|34.72|34.18|33.66|33.15|33.98|33.15|36.14|35.45|33.95|30.48|31.39|31.78|29.94|30.25|30.22|29.87|30.12|31.71|29.52|29.62|30.59|31.33|32.89|31.3|31.02|28.98|27.35|26.77|25.65|26.68|25.65|25.43|25.83|26.23|26.65|26.97|27.6|27.99|27.83|27.71|28.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER|7.65|7.03|7.19|7.76|8.27|7.81|8.16|8.63|8.93|8.35|7.96|8.01|7.88|8.02|8.22|10.28|8.64|7.99|8.78|8.93|8.49|8.23|8.51|9.74|9.72|9.95|8.67|8.93|8.58|8.5|8.13|8.39|8.31|8.15|7.35|7.25|7.03|7.25|6.79|7.15|7.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|246.5|247.6|252.5|259.6|257.8|265.6|258.7|258.6|258.4|246.4|241.5|239.6|235.7|252.5|261.5|268.3|278.6|282.2|280.7|284.6|297.3|324.7|336.5|334.4|359.2|363.9|358.6|314.3|339.8|359.8|369.3|361.2|312|290.9|272.1|244.4|211.7|193.8|187.5|182.5|171.1|169.2|173.6|180|164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|16.23|16.48|17.01|15.99|16.02|16.48|16.39|16.61|16.53|17.68|18.38|18.02|16.29|15.99|16.51|14.48|14.07|13.93|14.13|13.31|13.05|13.25|12.65|12.25|12.66|12.78|13.04|13.21|13.61|12.82|13.46|14.03|14.54|13.96|14.13|13.27|13.16|12.82|11.97|11.66|11.93|12.07|12.26|12.44|11.57|11.49|10.48|10.37|10.36|10.7|10.18|9.96||10.22|10.01|10.06|9.94|10.27|10.51|10.47|10.52|10.59|10.89|11.35|12.14|11.95|11.59|10.32|9.89|9.23|8.8|8.07|8.1|8.5|8.99|8.06|6.8|6.03|6.77|6.74|7.13|7.07|7.27|7.64|7.81|9.14|9.33|9.64|9.81|10.23|10.73|10.39|10||9.77|9.76|10.1|10.04|10.1|10.08|11.04|11.31|11.72||12.15|11.48|11.98|12.11|12.46|12.2|10.75|10.75|11.49|12.35|12.17|12.42|13.1|13.13|14.5|14.4|14.41|16.12|15.1|13.83|14.28|14.47|13.63|13.81|13.49|14.81|13.7|13.49|14.95|15.41|16.54|16.7|17.95|19.33|19.4|20.07|20.89|21.3|21.44|21.82|21.97|21|20.86|21.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|6.69|6.71|7.13|7.28|6.83|7.59|7.58|8.2|7.96|7.91|7.62|7.58|7.87|8.12|8.55|9.87|8.34|8.38|9.38|9.86|10.22||9.98|10.56|10.43|9.35|9.41|9.13|8.92|8.22|8.22|8.64|7.97|8.65|7.87|7.07|6.95|7.07|6.83|6.89|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|22955.6992|24780.9004|24640.5|23868.3008|21551.6992|21832.5|21060.3008|24570.3008|24921.3008|25272.3008|25623.3008|25272.3008|24991.5|25272.3008|27612.4004|25974.3008|25272.3008|25740.3008|23400.3008|25974.3008|26910.4004|27846.4004|28314.4004|27612.4004|28080.4004|27846.4004|27612.4004|29952.4004|29484.4004|28314.4004|26910.4004||27378.4004|26676.3008|27144.4004|26442.3008|29016.4004|31122.4004|27144.4004|29016.4004|26208.3008|28080.4004|28361.1992|28782.4004|32947.6016|33322|34913.3008|34164.3984|34351.6992|32573.1992|26301.9004|24149.0996|20779.5|20217.9004|19515.9004|19890.3008|20639.0996|19703.0996|16801.4004|15397.4004|15818.5996|16052.5996|14695.4004|13993.4004|14180.5996|15584.5996|17035.4004|19328.6992|18065|16567.4004|16193|16707.8008|16099.4004|14258.5996|12417.7998|15007.4004|13977.7998|13416.2002|12074.5996|10483.2998|8455.2998|7893.7002|7644.1001|8829.7002|10920.2002|11606.5996||14414.5996|17659.4004|18657.9004|19094.6992|19188.3008|20311.5|18876.3008|15693.7998|12012.2002|11481.7998|13946.5996|15849.7998|16224.2002|17877.8008|19968.3008|20561.0996|25053.9004|27425.1992|26863.5996|27924.4004|29546.8008|35350.1016|28330|35381.3008|35942.8984|42245.3984|44741.3984|40342.1992|35100.5|34632.5|33259.6992|37440.5|36878.8984|36421.3008|36338.1016|36317.3008|36358.8984|36338.1016|36171.6992|35984.5|35984.5|35776.5|37128.5|36504.5|36296.5|36608.5|40040.5|36171.6992|37752.5|38064.5||40040.5|39728.5|39728.5|39936.5|40768.5|40539.6992|44637.3984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|13008.0996|12818.4004|12330.5996|12086.7002|10948.5|11002.7002|10731.7002|11514.7002|11857.7002|12494.7002|12372.2002|12249.7002|13229.5996|13964.5996|13229.5996|12494.7002|12617.2002|12739.5996|12249.7002|12862.0996|12862.0996|13474.5996|13474.5996|12372.2002|12372.2002|11269.7002|11637.2002|10926.7002|11269.7002|10363.2002|10951.2002||11759.7002|11637.2002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.18|2.29|2.26|2.26|2.36|2.41|2.34|2.38|2.49|2.47|2.54|2.56|2.63|2.64|2.66|2.66|2.72|2.71|2.81|2.86|3.36|3.58|3.62|3.58|3.55|3.48|3.42|3.43|3.41|3.28|3.3|3.33|3.4|3.47|3.51|3.59|3.7|3.39|3.48|3.24|3.42|3.49|4.52|4.65|4.67|4.7|4.67|4.74|4.74|4.81|4.79|4.67|4.88|4.77|5.06|5.32|4.86|4.58|4.86|5|5.08|4.92|5.04|4.79|5.25|4.81|5.12|5.32|5.35|5.11|5.08|4.96|5.06|4.72|3.83|3.56|3.79|4.11|3.48|2.86|2.75|2.61|2.74|3|3.09|3.26|3.48|3.55|3.59|3.59|3.51|3.56|3.99||3.79|3.48|3.48|3.96|4.63|3.63|3.77|4.46|4.76|5.91|5.76|5.05|5.64|6.45|6.55|5.94|7.21|6.99|6.94|7.68|7.02|7.01|8.67|9.17|11.76|9.53|8.26|8.55|8.6|8.49|8.9|7.21|7.31|7.35|7.12|7.38|7.03|7.49|7.05|5.64|5.17|4.24|4.04|4.26|4.23|4.52|4.86|4.78|4.18|3.94|4.29|3.89|3.38|2.96|2.96|2.92|2.93|2.91|2.94|2.85|2.79|2.69|2.51|2.52|2.48|2.53|2.61|2.7|2.71|2.76|2.79|2.8|2.84|2.85|2.87|2.87|2.99|2.76|2.73|2.77|2.69|2.76|2.76|2.78|2.91|2.81|2.82|2.85|2.79|2.87|2.82|2.87|2.93|2.8|3.02|2.81|2.76|2.82|2.66|2.65||2.56|2.49|2.46|2.43|2.47|2.4|2.47|2.58|2.55|2.58|2.58|2.51|2.56|2.52|2.56|2.7|2.75|2.77|3.03|2.97|2.61|2.6|2.34|2.09|2.25|2.33|2.32|2.44|2.47|2.57|2.56|2.68|2.74|2.64|2.7|2.71|2.55|2.56|2.55|2.5|2.55|2.61|2.69|2.59|2.67|2.8|2.95|2.83|2.73|2.87|2.91|2.9|2.82|2.85|2.84|2.97|2.87
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|1.12|1.16|1.06|1.06|1.01||0.95||0.93|1.03|1.12|1.08|1.06|1.06|1.02|0.97|1.06|1.06|1.02|1.16|1.11|1.09|1.11|1.07|1.06|1.02|1.04|1.06|1.07|1.06|1.06|1.09|1.09|1|1|1.12||1.13|||1.13|1.16|1.15|1.19|1.16|1.13|1.13|1.23|1.16|1.31|1.12|1.18|1.11|1.18|1.05|1.09|1.09|1.1|1.1|1.09|1|1.04|1.05|1.04|1.16|1.04|1.17|1.29|1.19|1.26||1.27|1.28|1.37|1.03|0.99|0.88|0.85|0.83|0.92|1|1.11||1.13|1.15|0.98|1.16|1.06||1.16||1.15|1.07|1.19|1.25|1.18|1.27|1.55|1.72|1.73|1.64|1.95|1.83|2.37|2.41|2.77|2.65|2.83|3.08|3.32|3.46|3.46|3.33|3.44|3.5|3.55|3.6|3.68|3.75|3.71|3.42|3.22|3.33|3.48|3.52|3.22|3.02|2.93|3.28|3.42|3.55|3.29|3.69|3.8|3.87|3.86|3.71|3.83|3.96|3.98|3.96|4.11|4.08|4|3.98|3.82|3.74|3.66|3.75|3.98|4|4.08|4.08|4.12|4.31|4.18|4.15|4.01|4.19|4.34|4.31|4.39|4.33|4.6|4.68|4.77|4.7|4.58|4.66|4.65|4.65|4.82|4.71|4.8|4.77|4.84|4.87|4.87|4.77|4.78|4.87|4.86|4.91|4.72|4.86|4.65|4.56|4.73|4.43|4.29|4.13|4.04|4.07|3.5|3.39|3.48|3.48|3.46|3.55|3.61|3.5|3.51|3.58|3.62|3.63|3.58|3.59|3.68|3.61|3.4|3.74|3.57|3.53|3.48|3.29|3.11|3.04|2.88|2.79|2.75|2.69|2.74|2.6|2.64|2.63|2.62|2.56|2.62|2.73|2.7|2.65|2.6|2.65|2.66|2.69|2.51|2.51|2.36|2.51|2.39|2.27|2.23|2.19|2.23|2.16|2.16|2.2|2.19|2.16|2.21|2.22|2.23
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|2703.5|2818|2783.7|2795.1001|2462.8999|2657.7|2703.5|3012.8|3333.5|3356.3999|3459.5|3287.7|3379.3999|3703.8999|3971.2|3684.8|3942.6001|4104.8999|3885.3|4286.2002|4295.7998|4372.2002|4381.7002|4362.6001|4410.2998|4171.7002|4057.1001|4176.5|4375.2998|4176.5|3977.6001||3953.7|3770.7|3699.1001|3595.7|3977.6001|4176.5|3961.7|3548|2999.1001|3118.3999|3738.8999|3731|4216.2002|4216.2002|4057.1001|4534.3999|5011.7998|4733.2998|4693.5|4614|5011.7998|4892.3999|4932.2002|4176.5|3866.2|3554.8999|3096|3142.6001|2644.8|2590.3|2465.8999|2520.3|2271.3999|2341.3999|2683.7|2823.7|2465.8999|2076.8999|2193.6001|1742.4|1485.7|1252.4|1221.3|1345.7|1073.5|987.9|933.5|902.3|863.4|715.6|723.4|832.3|964.6|1151.3||1462.4|1516.9|1478|1446.9|1532.4|1633.5|1936.9|2489.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|31.26|30.02|29.12|29.63|28.76|28.95|27.85|27.17|26.53|25.04|22.69|22.46|21.09|21.84|21.97|22.55|20.58|20.62|20.66|21.47|20.38|20.17|20.07|19.49|19.24|17.96|17.94|17.87|16.92|17.52|16.64|17.34|17.78|18.37|19|19.44|18.84|19.18|18.18|16.04|15.47|16.27|16.32|15.83|15.23|16.48|13|12.36|11.28|10.83|10.95|9.48||9.67|9.2|8.68|8.07|8.1|8.11|7.8|7.4|6.35|6.27|6.03|6.05|6|6.17|6.29|6.01|6.05|6.31|6.45|5.61|5.53|4.97|5.57|5.92|6.5|6.06|6.67|6.49|5.14|5.37|4.52|3.97|3.95|4.17|4.26|4.25|4.18|3.97|3.23|2.95||3.01|2.88|3.1|3.21|3.1|3.34|3.73|4.01|3.61||3.67|3.69|3.87|3.72|3.71|3.56|3.54|3.68|3.82|4.03|3.62|3.72|3.74|3.81|3.93|4.23|4.57|4.3|3.56|3.2|3.28|3.31|3.81|3.7|3.82|3.23|3.48|3.28|3.07|2.95|2.35|2.28|2.36|2.49|2.27|2.23|2.32|2.38|2.33|2.44|2.37|2.37|2.37|2.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.193|0.194|0.193|0.194|0.196|0.195|0.194|0.196|0.192|0.184|0.194|0.192|0.184|0.184|0.184|0.18|0.178|0.186|0.192|0.205|0.208|0.209|0.206|0.21|0.21|0.206|0.199|0.201|0.205|0.21|0.206|0.203|0.201|0.199|0.201|0.203|0.223|0.212|0.211|0.205|0.208|0.203||0.214|0.212|0.204|0.203|0.204|0.209|0.212|0.212|0.204||0.206|0.202|0.191|0.19|0.191|0.18|0.175|0.169|0.16|0.155|0.15|0.154|0.154|0.146|0.144|0.147|0.143|0.144|0.145|0.128|0.119|0.121|0.12|0.119|0.128|0.104|0.12|0.126|0.128|0.133|0.122|0.113|0.106|0.103|0.09|0.1|0.105|0.1|0.099|0.122|0.129|0.129|0.128|0.135|0.132|0.147|0.145|0.166|0.17|0.16|0.19|0.191|0.192|0.197|0.205|0.212|0.215|0.214|0.208|0.208|0.212|0.212|0.215|0.213|0.215|0.216|0.215|0.217|0.214|0.21|0.212|0.161|0.163|0.169|0.162|0.145|0.135|0.128|0.138|0.14|0.138|0.141|0.137|0.138|0.143|0.134|0.136|0.147|0.149|0.149|0.141|0.15|0.149|0.149|0.149|0.145|0.142|0.141|0.139|0.138|0.134|0.129|0.128|0.127|0.119|0.119|0.12|0.119|0.119|0.124|0.129|0.129|0.123|0.117|0.111|0.114|0.095|0.088|0.086|0.083|0.084|0.086|0.085|0.075|0.071|0.065|0.061|0.061|0.059|0.061|0.059|0.054|0.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|254|254|244.7|241.3|244|238.5|235|231.1|232.1|226.5|222.5|217.5|221|224.1|226.3|211.2|215|213.9|208.5|232.9|215.3|249|247.9|259.1|253.6|249|243.7|236.5|230|223.1|207|198.5|185|181|184.4|185|185.8|167.1||157|160.9|158|162.3|159|157|154.7|149.4|150|156.5|157|156|151|163|160.6|159.9|151.1|159.9|162|160.4|162.1|160.1|154.1|150|144|149.4|145|151|159.9|160|154.1|157|149.9|173.5|149.4|136|127.5|128|122|123.3|116.5|111|106|102.8|100|107|109|102|98.5|120.5|125||122|118.6|119.2|126|133|123.5|133|134.1|122|111.5|150|120|166.5|170.6|172.5|180.5|191|191.1|193.9|202.1|200|191|192.8|193|201.5|205|212|218.7|222.1|226.4|234|222.2|221|219.2|219|215.3|217|219|230.2|227|217.5|232.5|235|251.3|241|242.5|259|267|282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|1.97|2.03|1.96|1.93|1.91|1.89|1.97|1.91|2.02|1.96|1.95|1.93|1.91|1.92|1.92|1.94|1.97|2.01|2|2.03|2.01|2.05|2.13|2.1|2.11|2.04|2.06|2.08|2.09|2.1|2.12|2.13|2.15|2.19|2.19|2.17|2.19|2.25|2.11|2.16|2.15|2.16|2.16|2.17|2.18|2.2|2.21|2.21|2.21|2.25|2.22|2.19|2.23|2.26||2.18|2.11|2.1|2.1|2.13|2.13|2.11|2.15|2.04|2.15|2.05|2.13|2.2|2.23|2.16|2.17|2.18|2.16|2.12|2.2|2.23|2.18|2.22|2.19|2.05|2.05|2.06|2.06|2.1|2.17|2.17|2.09|2.13|2.09|2.07|2|2.11|2.22||2.19|2.14|2.18|2.2|2.62|2.36|2.36|2.59|2.42|2.74|2.78|2.69|2.69|2.71|2.79|2.52|2.95|3.01|3.36|3.51||3.47|3.76|3.62|4.13|3.34|3.02|2.73|2.77|2.7|2.71|2.8|2.81|2.73|2.72|2.73|2.81|2.89|3.03|2.7|2.62|2.4|2.38|2.37|2.31|2.23|2.41|2.43|2.4|2.47|2.34|2.33|2.25|2.09|2.08|2.1|2.1|2.09|2.01|2.01|1.95|1.88|2.06|1.91|1.88|1.81|1.82|1.81|1.81|1.81|1.82|1.82|1.81|1.86|1.83|1.98|1.92|1.78|1.75|1.74|1.73|1.73|1.73|1.74|1.78|1.8|1.8|1.83|1.95|1.82|1.8|1.79|1.76|1.75|1.77|1.82|1.86|1.75|1.69|1.67||1.74|1.62|1.5|1.52|1.49|1.56|1.72|1.75|1.73|1.74|1.73|1.72|1.73|1.88|1.69|1.72|1.71|1.67|1.61|1.59|1.57|1.58|1.55|1.58|1.55|1.46|1.48|1.43||1.49|1.51|1.53|1.53|1.51|1.53|1.5|1.5|1.5|1.43|1.39|1.38|1.4|1.41|1.35|1.47|1.62|1.94|1.92|1.9|1.99|2.02|1.96|1.9|1.88|1.87|1.96|2.03
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|26.06|25.38|24.96|22.13|22.26|23.53|21.63|21.69|20.64|21.05|22.02|22.54|20.87|19.04|19.58|18.66|18.69|16.26|16.33|15.14|15.13|13.91|12.97|12.92|13.22|13.92|14.34|14.34|14.48|14.2|15.07|15.57|16.22|14.28|14.21|12.88|11.57|11.63|11.85|11.9|12.61|13.07|11.47|11.74|9.1|7.98|7.41|7.31|7.39|7.61|6.65|6.41||6.42|6.3|6.29|6.34|6.81|6.95|6.79|6.8|6.91|7.02|7.06|7.15|6.51|6.34|6.2|6.14|5.9|5.72|5.8|5.69|5.89|6.34|5.59|5.08|4.78|5.5|5.78|5.93|6.14|5.99|6.14|5.87|5.88|5.86|6.02|6.05|6.05|6.11|5.69|5.92||5.87|6|6.19|6.27|6.23|6.3|6.93|7.05|7.18||7.36|7.28|7.48|7.48|7.63|7.82|7.45|7.49|7.9|7.47|7.37|8.56|8.92|8.76|8.78|8.66|8.61|8.49|8.73|8.74|8.88|8.86|8.59|8.88|8.95|9.45|8.19|8.24|8.64|8.71|8.79|8.64|8.87|9.25|9.3|9.23|9.6|9.71|9.69|10.28|10.08|9.89|9.98|10.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|11003|11328|10759|11003|9338|11043|11287|11977|12221|12464|12627|12546|12708|12627|12911|12546|12952|13601|12180|13804|14170|13402|13440|13056|12749|11866|11904|12442|12902|12211|11520||11904|11750|11866|11674|12173|12826|12134|12902|11981|11520|13133|12672|15091|14285|14208|15015|16128|16090|15475|14823|15322|15744|15783|16167|15207|15053|15168|14362|14285|14439|13440|13248|13018|13978|15207|16282|16512|13824|13402|12684|12268|11170|10829|11397|12306|11586|10299|9958|9239|9012|9428|9769|10337|10450||10753|11132|11586|11549|11700|11889|11965|11435|11738|11927|11848|11595|10582|9797|11240|10354|12861|13038|10202|11392|14050|15443|13418|12937|11443|12202|10633|11063|9139|7696|6481|5494|5570|5544|6380|7367|8405|9721|11139|11013|12152|12937|13721|12481|13924|17012|16219|17482|18447|23276||24242|21988|24167|25009|28476|30036|30506|30977|33379|34047|34121|36003|35137|38504|39866|41104|41302|41599|34790|31422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|3787.5|3856.3999|3718.7|3753.1001|3580.8999|3718.7|3718.7|3890.8|3994.1001|4063|4028.5|4063|3890.8|3959.7|3925.2|3925.2|4028.5|4097.3999|3821.8999|4441.7002|4347.8999|4191.5|4128.8999|4222.7998|4254|3972.5|3784.8999|3941.3|3972.5|3847.3999|3565.8999||3691|3722.3|3597.2|3503.3|3784.8999|4222.7998|3503.3|3659.7|3346.8999|3253.1001|3722.3|3659.7|4160.2002|4254|4222.7998|4473|4660.7002|4629.3999|4410.3999|4347.8999|4410.3999|4473|4504.2998|4754.5|4629.3999|4347.8999|4222.7998|4128.8999|3847.3999|3878.7|3722.3|4066.3999|3753.6001|4097.6001|4128.8999|5192.3999|4160.2002|3315.7|3565.8999|3128|2627.5|2564.8999|2439.8|2940.3|2377.3|2283.3999|1970.6|2001.9|1939.3|1814.2|1657.8|1782.9|2001.9|2064.5||2314.7|2346|2502.3999|2564.8999|2471.1001|2346|2408.5|2596.2|2716.1001|2716.1001|2893.2|2834.2|2834.2|2863.7|3070.3|2804.6001|3336|3601.7|3395.1001|3572.2|3424.6001|2981.8|2834.2|2952.2|2863.7|2893.2|2922.7|3365.6001|3454.1001|3631.3|3217.8999|2922.7|3011.3|3011.3|3306.5|3424.6001|3601.7|3867.3999|3926.5|3808.3999|3641.5|3587.5|3479.6001|3344.7|3722.3999|4747.3999|5286.8999|5583.6001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15128|17436|17692|18974|17791|20118|19684|15976|15227|15464|15858|16963|15700|16923|17120|14832|15385|15503|14438|16174|17515|17909|17791|17357|17396|17002|17002|17751|17357|17554|18146||18974|18935|19290|19369|19645|21302|21302|22091|22091|21105|21499|21696|22880|22682|22682|24458|23866|24063|25247|22880|22880|23471|23274|22485|21696|20710|16331|13609|13333|12623|12150|10966|11400|11400|11992|12742|13254|12189|11519|12742|10059|9073|8008|9231|8757|8679|8323|8284|7574|7890|7140|6943|8008|8087||7456|7495|7890|7771|7101|7495|7890|7653|7298|7298|7574|7219|7850|9112|10375|9073|10572|12742|11795|11006|12229|11716|10611|9073|7890|7692|7929|9112|8402|8008|7416|8521|8836|9034|9665|10020|10848|11637|12071|11637|12584|12821|12584|11992|12426|13807|15227|16095|16174|19329||19329|18935|20907|21105|23274|25049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|12.39|12.28|12.18|11.87|11.68|11.98|12.1|12.58|11.65|12.09|12.65|12.71|11.5|11.21|10.87|9.56|9.44|9.58|9.4|8.06|7.74|7.98|7.09|6.86|6.98|7.07|7.37|7.39|7.44|7.68|7.7|8.02|7.97|7.17|6.72|6.42|6.3|6.22|5.77|5.67|5.74|5.74|5.92|5.87|5.35|5.17|5.05|5.05|5.11|5.21|5.1|5.04||5.14|5.1|5.15|5.08|5.34|5.46|5.42|5.45|5.56|5.74|7.69|8.25|7.28|6.52|6.32|5.91|5.43|4.96|4.92|4.87|4.99|5.15|4.61|4.05|3.91|4.46|2.89|3.04|2.95|3.01|3.1|3.1|3.15|3.21|3.33|3.44|3.73|3.91|5.96|5.59||5.62|5.44|5.3|5.31|5.42|5.37|5.73|5.8|6.11||6.29|6.25|6.41|6.47|6.56|6.82|6.43|6.54|6.75|6.7|6.48|6.5|6.81|6.19|6.18|6.14|6.26|6.29|5.84|5.85|6|6.06|5.87|5.94|6.07|6.34|6|6.05|7.82|9.67|9.93|10.13|10.31|10.67|9.94|9.79|9.92|9.31|9.35|9.32|8.95|8.83|7.94|7.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|57.57|57.13|57.09|59.1|58.82|61.62|59.9|57.17|54.69|56.45|51.68|55.07|53.62|52.92|53.05|58.43|57.02|52.63|52.45|54.22|51.86|50.81|46.91|47.3|47.34|46.13|44.29|44.34|44.88|44.75|42.97|41.64|41.13|41.45|42.85|40.75|40.07|40.51|38.82|39.24|39.62|41.16|43.4|43.12|42.42|43.81|45.49|42.49|40.65|41.11|41.75|41.59||42.11|40.84|41.2|41.11|39.98|40.59|40.56|42.36|41.01|42.3|44.02|43.77|43.51|46.59|46.85|48.36|44.68|40.92|35.09|37.47|34.89|32.45|31.58|31.82|31.56|28.29|31.44|26.67|24|23.2|23.94|23.3|24.05|24.86|25.15|26.9|28.83|26.39|21.92|20.35||16.93|15.53|16.36|17.15|17.27|18.5|19.83|21.21|21.18||19.56|15.67|15.64|15.93|15.87|15|14.83|15.43|15.75|16.48|16.77|16.35|16.63|17.23|17.72|21.54|22.34|21.89|20.02|20.45|21.39|20.71|21.27|22.68|22.06|22.84|23.38|23.34|22.88|23.2|24.98|25.38|43.46|44.05|43.24|39.05|38.77|38.82|37.94|38.74|39.48|39.03|39.87|38.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|5343.5|5633.7002|5445.8999|5360.6001|5036.2002|6094.7002|6145.8999|6641|6572.7002|6828.7998|7067.7998|6589.7002|7272.7002|7131.8999|7507.2998|7272.7002|7272.7002|7272.7002|7131.8999|8023.3999|7413.5|8070.3999|8258|8070.3999|6803.5|6240.3999|6381.2002|6522|6568.8999|5724.2998|5442.7998||5818.2002|5724.2998|5818.2002|5630.5|6662.7002|6991.2002|6193.5|5161.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|61.37|50.79|47.31|45.39|43.28|42.77|43.04|42.51|43.65|42.16|39.67|39.17|41.52|41.96|39.35|40.49|39.76|33.23|33.26|33.35|32.59|33.99|33.35|27.9|27.55|26.06|26.67|25.45|25.58|25.68|25.18|24.38|22.97|23.93|23.42|23.1|23.18|23.64|21.75|21.32|21.13|20.1|19.16|18.63|19.16|19.16|18.87|19.7|19.7|20.55|19.19|19.11|18.1|18.68|18.1|15.52|15.3|14.59|14.59|13.63|13.12|11.82|11.18|11.29|45.57|46.82|47.87|47.45|45.36|44.73|39.71|36.37|35.01|31.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|14098.9004|14256.0996|14098.9004|12421.7002|10482.4004|12054.7998|11796.5996|14367.7002|15123.9004|15502|16031.2998|15766.5996|16258.0996|16522.8008|16636.1992|16144.7002|16769.9004|16438.9004|14122|17284.8008|18314.5|18976.5|19601.6992|19086.8008|19932.6992|19712|19528.0996|20557.8008|21808.1992|20631.4004|17946.6992||18241|18241|18755.8008|18755.8008|20631.4004|22617.3008|19417.8008|16696.4004|13496.7998|14894.2998|17726.0996|17579|22433.4004|22028.9004|22139.1992|23536.6992|27545.3008|27398.1992|23316.0996|19859.0996|23095.4004|18057.0996|14820.7998|14526.5996|13496.7998|12614.2002|10812.2002|10665.0996|11363.7998|11327|10885.7002|9966.2998|9708.9004|10665.0996|12834.9004|14188|13312.5996|9993.5996|9738.2998|8717|6747.5|5908.6001|5799.2002|6747.5|6711|6273.3999|5762.7002|5616.7998|5434.5|5361.5|5361.5|4741.5|5033.2998|5288.6001||5653.2998|5689.7998|5762.7002|5653.2998|5726.2998|5616.7998|5580.3999|5471|5106.2002|5361.5|6412|6723.8999|6966.5|6931.8999|8248.9004|7278.5|8734.2002|9877.9004|8352.9004|10293.7998|13725.0996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|12124.7998|12124.7998|11679.9004|11791.0996|11346.0996|11568.5996|11346.0996|11679.9004|11568.5996|11791.0996|11568.5996|11568.5996|11568.5996|11568.5996|11902.2998|12124.7998|12013.5996|12013.5996|11034.7002|11791.0996|11791.0996|11835.5996|11835.5996|11657.5996|11746.5996|11390.5996|11034.7002|11924.5996|12280.5|12636.5|11034.7002||11657.5996|11568.5996|10856.7002|10856.7002|11657.5996|12280.5|10767.7002|10589.7002|9788.7998|9877.7998|9661.7002|9598.0996|10742.2998|10551.5996|10996.5996|11348.2002|11912.5|11849.7998|11473.5996|10721.2002|12539.4004|11285.5|10345|8840.2998|8777.5996|8777.5996|7335.6001|6457.7998|5893.5|5655.2998|5642.7002|5705.3999|5567.5|5893.5|6194.5|6194.5|6269.7002|5580|5254|5065.8999|4351.2002|3774.3999|3761.8|4000.1001|3511|3260.3|3134.8999|2959.3|2658.3999|2420.1001|2507.8999|2382.5|2758.7|2808.8||3448.3|3473.3999|3586.3|3586.3|3448.3|3410.7|3335.5|3586.3|3724.2|3535|3511.3999|3996.1001|4019.8|4350.7998|4161.7002|4646.3999|5970.6001|6798.2002|6561.7002|6916.3999|8039.6001|8571.5996|9162.7002|7744|6857.2998|6857.2998|7093.7002|8050.5|7858.7998|8146.2998|7667.1001|7523.2998|7379.6001|8098.3999|8817.2002|9104.7002|9967.2002|10925.5996|11500.5996|11117.2998|10925.5996|11021.5|10829.7998|10350.5996|11692.2998|13992.5|13225.7002|13896.5996|13704.9004|16388.4004||16963.5|14855|16292.5996|17155.0996|18113.5|18592.6992|18784.4004|17730.1992|19263.5996|19167.6992|19167.6992|19646.9004|20701.1992|21372|22522.0996|23001.3008|24151.4004|23576.3008|24438.9004|23681.6992|22822.3008|23490.8008|23490.8008|23872.6992|23490.8008|26451|22440.4004|21962.9004|21867.4004|23299.8008|22344.9004|22535.9004|23490.8008|22535.9004|22440.4004|22440.4004|21485.5|19575.5996|17761.3008|15756|13766.5996|14801.0996|15676.4004|15358.0996|15596.7998|15835.5996|14880.7002|16798.4004|16640||17273.9004|16164.5|18224.6992|16798.4004|17749.3008|17036.1992|13549.7002|11251.7998|13074.2998|11964.9004|9508.5996|8320|8953.9004|7527.6001|7250.2998|6933.2998|7091.7998|6744|6273.5|6469.5|6508.7002|6273.5|6195|6273.5|6234.2002|6195|6273.5|5802.8999|5371.6001|5567.7002|5802.8999|6195|6273.5|6900.7998|6312.7002|6195|6351.8999|6351.8999|6508.7002|6273.5|6012.1001|6338.7998|6338.7998|6371.5|5848.7002|5750.7002|5358.6001|5031.7998|4835.7998|4130|3678.3|3581.5|3517|3484.7||3484.7|3452.3999|3420.2|3452.3999|3484.7|3517|3752||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|75.2|81.9|81.2|82.6|84.8|82.7|82.8|84.1|84.7|84.5|85.5|86|86.5|89.8|89.8|90.3|91.1|88.5|87.5|80.3|79.9|80.8|80.5|79|79.9|77|82.1|80.9|80.9|85|86.8|82.6|73.9|65|64.8|64.5|62.7|62.7|61.2|62.9|61.6|62|62.6|62.9|63|64|59.5|60.7|60.3|64.5|64.2|61.3|58.9|59.2|58.3|60.1|60|60.5|60.7|60.5|60|60.6|60|60|60.3|62|63.4|61.5|59.4|50|51.4|49.9|51.8|51.5|49.5|49.4|49.5|49.7|48.9|51|50.8|51|53|51|51|52.7|54.2|54.4|59.8|59.8|57|57.1|63|63.2|60|60|60|66|70|79.8|78.9|84|80|90|103|100|109|111.5|107.6|106.5|106.8|107.8|107.5|108.9|109.9|104.1|105|106|104.7|107|103.4|99.6|104|101.4|102|106.9|105.1|111|115.9|104|118.8|122|126.7|133|133.8|134.1|136|141|135|136.5|139|147.9|146.5|144.9|147.9|138.8|140|144.9|147|151.9|153|147.5|152.6|155|156.5|152|157.5|160|160|158.3|159|158|163|163.6|166|161|161.8|161.8|167|163|168.4|165.6|169.9|160.1|158.8|163.5|164.5|189.5|189.2|190|184.9|175|176|183.1|180.6|182.7|180|180|180|183|189.9|197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|16795.5|17341|16483.6992|18003.5|16561.5996|16951.3008|16522.6992|17068.1992|17925.5|18315.1992|18782.9004|18588|19172.5|19016.6992|19445.3008|19172.5|19133.5996|20068.8008|18354.1992|21043|21237.9004|21627.5996|22601.8008|21627.5996|22796.5996|22601.8008|22601.8008|23381.1992|24355.4004|23770.8008|22017.3008||23186.3008|22601.8008|22601.8008|22991.5|24745.0996|26498.5996|26303.8008|26303.8008|22017.3008|23235|24550.1992|24550.1992|27180.5996|24257.9004|24404.0996|27034.5|28057.4004|28349.5996|28203.5|26742.1992|27765.0996|28641.9004|28349.5996|26742.1992|27472.9004|26888.3008|24111.8008|23381.1992|22942.8008|23381.1992|21919.8008|21919.8008|22796.5996|25134.6992|22212.0996|24842.5|24550.1992|21627.5996|20166.1992|21481.4004|21481.4004|20166.1992|18412.6992|20458.5|19874|19289.5|17682|16951.3008|15490|15343.9004|15782.2998|16805.1992|18997.1992|19874||21043|21043|22212.0996|23673.4004|22358.1992|19727.8008|20458.5|19289.5|20427|18313.8008|20286.0996|22540.0996|22540.0996|21272.1992|23244.5|21976.5996|25921.0996|27893.4004|22962.6992|25921.0996|30429.0996|31837.9004|33810.1992|30147.4004|27189|27329.9004|25498.5|29302.0996|27189|23667.0996|20849.5996|18313.8008|19018.1992|19300|20708.6992|21413.0996|23526.1992|25639.4004|27028.5996|26104.5|26104.5|25642.5|25180.5|24025.4004|25180.5|28183.5996|26335.5|27028.5996|26335.5|32572.9004||34652|31186.8008|32803.8984|32803.8984|34421|35114|36038.1016|33497|35576.1016|34883|35576.1016|36269.1016|36500.1016|38117.1992|39503.3008|40427.3984|39965.3008|39272.3008|39272.3008|35576.1016|36038.1016|36962.1992|33728|33497|35114|36731.1016|36731.1016|37193.1992|37424.1992|39272.3008|38579.3008|38117.1992|38579.3008|37655.1992|36760|38230.3984|38230.3984|37054.1016|35730.6992|30290.3008|29849.0996|32348.8008|36465.8984|36613|36024.8008|36465.8984|38524.5|40730.1016|43376.8008||41465.3008|39700.8008|41759.3984|37348.1992|43376.8008|34260.3008|27055.4004|24555.6992|21320.8008|20291.5|16615.5|||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|46991|45957|44641|45581|43138|42950|42292|43419|43701|43513|43701|43044|42386|41258|39284|43326|43232|44641|43326|46991|45581|46051|42292|42198|40694|40412|41352|39002|41164|40318|42292||40788|35901|33363|32424|32894|29604|28758|29510|25751|21428|25563|25187|29416|29510|31954|34303|34491|32894|33082|32518|34585|35243|34397|36653|38157|36465|38720|38532|38908|38063|37311|41446|45111|45581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|105.63|91.27|72.17|71.84|70.51|70.69|72.02|70.32|70.32|66.71|66.44|66.25|66.53|68.29|69.83|69.09|65.82|61.5|61.32|59.71|59.59|59.1|61.38|57.74|56.2|52.99|49.04|47.25|47.62|47.44|48.79|46.88|46.39|48.12|46.94|45.65|47.62|48.67|46.76|46.14|45.59|43.24|43.43|41.33|43.37|43.92|43|43.49|45.52|46.94|44.48|43.49|41.95|43.86|40.71|37.38|37.01|35.96|35.41|35.53|35.78|35.22|32.76|31.89|41.45|42.38|43.15|38.74|38.2|39.28|36.58|30|29.23|27.53|28.46|25.21|23.82|24.74|24.82|24.05|24.67|24.82|26.76|27.84|28.3|27.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.273|0.269|0.269|0.267|0.269|0.272|0.269|0.269|0.273|0.293|0.293|0.291|0.288|0.288|0.293|0.292|0.293|0.295|0.298|0.306|0.306|0.308|0.303|0.306|0.307|0.293|0.296|0.284|0.281|0.293|0.289|0.3|0.296|0.299|0.293|0.288|0.296|0.294|0.282|0.274|0.272|0.243||0.279|0.291|0.293|0.289|0.288|0.298|0.31|0.309|0.296||0.3|0.293|0.293|0.27|0.267|0.269|0.266|0.266|0.265|0.252|0.255|0.271|0.277|0.279|0.282|0.291|0.291|0.293|0.279|0.301|0.257|0.266|0.23|0.219|0.218|0.219|0.234|0.234|0.242|0.239|0.245|0.267|0.246|0.226|0.206|0.264|0.305|0.298|0.265|0.329|0.339|0.347|0.336|0.339|0.308|0.37|0.31|0.355|0.359|0.333|0.419|0.431|0.387|0.347|0.419|0.449|0.484|0.484|0.484|0.505|0.556|0.593|0.592|0.633|0.605|0.645|0.651|0.676|0.661|0.649|0.649|0.66|0.677|0.726|0.733|0.742|0.76||0.666|0.679|0.668|0.635|0.631|0.576|0.56|0.556|0.515|0.546|0.542|0.542|0.508|0.515|0.509|0.515|0.515|0.515|0.511|0.515|0.487|0.487|0.455|0.446|0.443|0.436|0.428|0.423|0.431|0.436|0.429|0.429|0.439|0.415|0.408|0.419|0.405|0.408|0.401|0.403|0.395|0.384|0.377|0.383|0.376|0.371|0.377|0.374|0.367|0.364|0.35|0.343|0.343|0.343||0.349|0.351|0.352|0.355|0.356|0.352|0.355|0.358|0.346|0.34|0.343|0.346|0.346|0.341|0.337|0.334|0.343|0.341|0.349|0.351|0.328|0.328|0.325|0.319|0.31|0.304|0.304|0.301|0.3|0.3|0.3|0.295|0.298|0.299|0.3|0.301|0.295|0.304|0.307|0.304|0.304|0.313|0.316|0.307|0.286|0.286|0.289|0.286|0.292|0.288|0.274|0.283|0.283|0.29|0.285|0.286|0.286|0.294|0.295|0.286|0.286|0.272|0.274|0.263|0.253|0.26
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.135|0.135|0.14|0.14|0.135|0.135|0.115|0.11|0.11|0.11|0.115|0.115|0.11|0.135|0.11|0.13|0.15|0.165|0.185|0.19|0.175|0.19|0.19|0.175|0.18|0.185|0.19|0.2|0.195|0.18|0.19|0.195|0.2|0.2|0.2|0.21|0.22|0.215|0.24|0.21|0.2|0.175|0.175|0.175|0.175|0.2|0.22|0.23|0.24|0.25|0.24|0.235|0.245|0.23|0.225|0.225|0.22|0.215|0.235|0.23|0.205|0.215|0.225|0.23|0.255|0.26|0.27|0.27|0.295|0.255|0.245|0.25|0.245|0.235|0.22|0.225|0.22|0.215||0.209|0.209|0.177|0.145|0.155|0.155|0.164|0.173|0.155|0.2|0.2|0.236|0.264|0.291||0.318|0.309|0.345|0.391|0.436|0.409|0.427|0.464|0.5|0.509|0.527|0.527|0.564|0.609|0.627|0.636|0.655|0.673|0.673|0.673|0.682|0.673|0.682|0.655|0.627|0.636|0.655|0.636|0.645|0.618|0.536|0.6|0.618|0.664|0.691|0.709|0.645|0.636|0.636|0.636|0.636|0.655|0.636|0.636|0.564|0.545|0.527|0.509|0.518|0.518|0.5|0.5|0.445|0.482|0.432|0.439|0.417|0.409|0.379|0.386|0.394|0.402|0.402|0.409|0.409|0.409|0.417|0.424|0.409|0.386|0.379|0.386|0.379|0.375|0.371|0.371|0.371|0.371|0.371|0.386|0.356|0.356|0.356|0.371|0.364||0.366||0.375|0.381|0.381|0.384|0.407|0.413|0.379|0.381|0.396|0.405|0.417|0.417||0.436|0.417|0.42|0.417|0.422|0.424|0.43|0.432|0.424|0.413|0.403|0.379|0.379|0.383|0.386|0.379|0.341|0.333|0.345|0.354|0.339|0.331|0.322|0.318|0.337|0.341|0.345|0.362|0.35|0.331|||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|0.2595|0.2705|0.2514|0.2514|0.2404|0.2131|0.194|0.1912|0.1885|0.1885|0.183|0.183|0.1721|0.1776|0.1776|0.1749|0.1694|0.1803|0.1912|0.1994|0.1885|0.1912|0.183|0.1803|0.2049|0.2049|0.2076|0.2022|0.2022|0.2104|0.2022|0.194|0.1885|0.1803|0.1721|0.1721|0.1721|0.1885|0.1858|0.1912|0.1967|0.1912|0.1858|0.194|0.1885|0.2022|0.2049|0.2131|0.2213|0.2076|0.2104|0.2049||0.2076|0.1912|0.1912|0.1967|0.2022|0.2049|0.2158|0.1967|0.2049|0.1885|0.1912|0.235|0.2432|0.2595|0.2541|0.2677|0.2514|0.2322|0.2377|0.2377|0.235|0.2213|0.2432|0.2186|0.2022|0.1937|0.1788|0.1714|0.1664|0.1515|0.1763|0.1739|0.1863|0.2086|0.1912|0.2583|0.2931|0.3477|0.3477|0.3726||0.4073|0.3825|0.3577|0.303|0.3229|0.3527|0.3676|0.4024|0.3875|0.462|0.4222|0.4222|0.4471|0.462|0.4719|0.4769|0.4769|0.4868|0.4868|0.4918|0.4918|0.4868|0.4868|0.4918|0.4918|0.4918|0.5067|0.4918|0.4868|0.5067|0.5166|0.5166|0.5067|0.5166|0.5365|0.5166|0.5464|0.6051|0.5961|0.578|0.578|0.5419|0.5148|0.5058|0.4967|0.4697|0.4967|0.5058|0.4697|0.4606|0.4697|0.4606|0.4606|0.4516|0.4606|0.4516|0.4606|0.4787|0.4787|0.4877|0.5148|0.4787|0.4606|0.4697|0.4606|0.4606|0.4606|0.4606|0.4606|0.4606|0.4606|0.4697|0.4787|0.4787|0.4697|0.4877|0.4787|0.4787|0.4967|0.4697|0.4606|0.4606|0.4606|0.4516|0.4109|0.4064|0.3974|0.3839|0.3703|0.3658|0.3522|0.3432|0.3477|0.3387|0.3206|0.3161|0.3251|0.3251|0.3251|0.3387||0.3251|0.3161|0.3116|0.3161|0.3161|0.3071|0.3161|0.3206|0.3206|0.3342|0.3251|0.3297|0.3206|0.3026|0.298||0.289|0.28|0.28|0.2755|0.28|0.2755|0.2709|0.2709|0.2664|0.2755|0.28|0.28|0.28|0.2845|0.2664|0.2619|0.2619|0.2619|0.2709|0.2357|0.2317|0.2398|0.2317|0.2154|0.2235|0.2235|0.2317|0.252|0.2439|0.2439|0.2398|0.2439|0.2479|0.2479|0.2398|0.2317|0.2195|0.2154|0.2235|0.2276|0.2317
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|8.3|7.9|7.91|8|8.29|8.1|7.7|7.6|8|8.4|8.2|8.78|8.7|9|8.66|8.78|9.65|9.5|9.75|10|10.2|9.96|10.16|10.15|10.45|10.3|10.5|10.5|10.98|10.04|10.25|11.23|12|12.2|12.6|12.6|13.6|13.95|13.99|13.98|14.25|14|14.23|14.5|14|14.96|14.91|15.26|15.5|16.7|15|15|15|15.4|15.01|14.4|14.5|14.98|14.72|14.78|14.45|14.6|14.11|13.99|14|14.3|14.26|14.5|14.48|13.37|13.6|11.3|10.79|10|9.6|10|10|10|10.36|10|9.84|10.45|10.65|11.39|11.8|12.4|12.35|12.4|13|12.4|11.48|10.74|10.53|11.76|12.99|14.14|12.6|15.6|17|16.8|17.1|19.99|17.57|22.17|23.91|24|25.6|27|27.1|27.5|27.99|28|27.85|27.7|27.39|27.2|27|27|26.8|27.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|0.1871||0.1947|0.1909|0.1947|0.2062|0.21|0.21|0.2138|0.2138|0.21|0.2291|0.2024|0.2138|0.2215|0.2367|0.252|0.3016|0.3131|0.3245|0.3436|0.4238|0.4353|0.4009|0.3704|0.3742|0.3895|0.3818|0.3856|0.4085|0.4047|0.3933|0.3665|0.3665|0.3589|0.3704|0.3742|0.3475|0.3627|0.3513|0.3856|0.3284|0.3475|0.3627|0.3551|0.4085|0.4467|0.4353|0.4391|0.4505|0.4544|0.4582||0.4582|0.4582|0.4582|0.4582|0.4658|0.4773|0.4964|0.4009|0.42|0.4467|0.4696|0.4868|0.4964|0.5059|0.5345|0.5536|0.5632|0.5918|0.6205|0.6205|0.6161|0.5467|0.5467|0.538|0.5293|0.5467|0.538|0.5554|0.5554|0.5901|0.5814|0.5727|0.538|0.564|0.4304|0.4339|0.5293||0.6508|0.6335||0.6595|0.5467|0.3922|0.3263|0.3575|0.3749|0.4426|0.4946|0.538|0.5814|0.5467|0.5727|0.5467|0.6508|0.6769|0.7116|0.7897|0.8331|0.8504|0.8591|0.8678|0.8331|0.8591|0.8678|0.8678|0.8678|0.8851|0.8851|0.9025|0.9025|0.9025|0.8678|0.8851|0.9372|0.9025|0.9372|0.9025|0.9545|1.024|0.8851|0.8331|0.8417|0.8504|0.8591|0.8417|0.8417|0.9719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|0.3683|0.3643|0.3291|0.3252|0.3134|0.2899|0.2781|0.2664|0.2625|0.2625|0.2586|0.2507|0.2429|0.2664|0.2781|0.2703|0.2742|0.2821|0.3017|0.3134|0.3252|0.333|0.333|0.3447|0.3643|0.3761|0.388|0.3806|0.388|0.3806|0.3806|0.3694|0.3656|0.3582|0.3544|0.3544|0.3544|0.3694|0.3619|0.3694|0.3806|0.3433|0.347|0.3619|0.3433|0.347|0.3619|0.3619|0.3694|0.3731|0.3731|0.3433||0.347|0.3433|0.3619|0.388|0.388|0.3955|0.3955|0.3955|0.4253|0.3955|0.3731|0.403|0.4104|0.4328|0.4104|0.403|0.3955|0.3731|0.3619|0.3955|0.3694|0.3619|0.403|0.3433|0.291|0.2873|0.2574|0.2351|0.2313|0.2276|0.2836|0.3022|0.3283|0.3283|0.2873|0.388|0.3694|0.3656|0.4104|0.4701||0.5447|0.4701|0.4701|0.4253|0.5522|0.6044|0.6343|0.6716|0.6791|0.7611|0.7089|0.7462|0.791|0.8507|0.8507|0.8507|0.8955|0.9253|0.9104|0.8656|0.7761|0.791|0.8208|0.8208|0.8208|0.8208|0.8208|0.8208|0.8208|0.8358|0.8358|0.8059|0.791|0.8059|0.791|0.8059|0.8656|0.8819|0.8683|0.8141|0.8276|0.8276|0.7598|0.7869|0.7598|0.7055|0.6784|0.6716|0.6173|0.597|0.5834|0.5834|0.5563|0.5563|0.5698|0.5698|0.5698|0.5902|0.597|0.6038|0.6173|0.597|0.5902|0.6038|0.6038|0.597|0.5834|0.5902|0.5902|0.6038|0.6105|0.6241|0.6173|0.6038|0.5902|0.5834|0.5834|0.6173|0.6038|0.5902|0.5834|0.5902|0.5902|0.5766|0.5359|0.5291|0.5223|0.5291|0.5223|0.5088|0.5427|0.5427|0.5156|0.4749|0.4206|0.4206|0.4342|0.3867|0.4002|0.4002||0.3358|0.329|0.3324|0.3256|0.3358|0.3392|0.3595|0.3528|0.3595|0.3935|0.3731|0.3663|0.346|0.3324|0.3528|0.3324|0.3121|0.3019|0.2985|0.2917|0.2883|0.2747|0.2815|0.2781|0.2815|0.2781|0.2781|0.2815|0.2883|0.3053|0.2849|0.2849|0.2747|0.2747|0.3019|0.2951|0.2985|0.3053|0.3087|0.2578|0.3358|0.3121|0.3663|0.4274|0.4545|0.4409|0.4545|0.4749|0.4952|0.4477|0.4342|0.407|0.3799|0.3867|0.3799|0.3935|0.3222
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.395|0.386|0.383|0.369|0.381|0.379|0.374|0.371|0.377|0.342|0.348|0.339|0.321|0.337|0.337|0.353|0.377|0.406|0.403|0.414|0.421|0.421|0.424|0.456|0.429||0.379|0.364|0.369|0.369|0.371|0.388|0.366|0.383|0.397|0.371|0.413|0.402|0.406|0.391|0.385|0.385||0.366|0.361|0.343|0.345|0.333|0.334|0.341|0.337|0.336||0.333|0.336|0.334|0.35|0.336|0.334|0.347|0.322|0.33|0.319|0.317|0.33|0.303|0.303|0.302|0.276|0.264|0.259|0.229|0.215|0.209|0.206|0.204|0.209||0.205|0.203|0.195|0.184|0.179|0.195|0.195|0.19|0.221|0.211|0.183|0.183|0.172|0.154|0.176|0.183|0.179|0.179|0.181|0.174|0.19|0.179|0.202|0.234|0.218|0.263|0.27|0.298|0.298|0.293|0.302|0.32|0.321|0.353|0.344|0.373|0.403|0.412|0.399|0.424|0.426|0.449|0.467|0.42|0.415|0.412|0.42|0.412|0.424|0.449|0.436|0.39|0.374|0.375|0.36|0.36|0.357|0.341|0.325|0.328|0.298|0.302|0.316|0.32|0.321|0.309|0.321|0.312|0.319|0.322|0.309|0.305|0.307|0.307|0.284|0.284|0.279|0.276|0.274|0.261|0.257|0.266|0.259|0.263|0.266|0.245|0.22|0.222|0.216|0.213|0.213|0.216|0.206|0.206|0.208|0.214|0.219|0.225|0.199|0.188|0.186|0.188|0.19|0.188||0.177|0.177|0.179|0.177|0.179|0.175|0.163|0.164|0.166|0.163|0.163|0.151|0.145|0.149|0.145|0.144|0.141|0.143|0.143|0.149|0.145|0.148|0.147|0.137|0.137|0.138|0.14|0.141|0.143|0.142|0.144|0.145|0.139|0.136|0.13|0.127|0.139|0.144|0.141|0.147|0.142|0.143|0.139|0.132|0.122|0.131|0.141|0.143|0.142|0.151|0.157|0.163||0.161|0.168|0.168|0.159|0.156|0.16|0.169|0.172|0.169|0.168|0.163|0.145|0.145|0.145|0.151|0.151
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|18.17|18.57|17.77|17.87|17.97|18.17|17.77|18.47|17.97|16.67|16.67|16.67|16.77|16.47|17.47|17.27|16.97|17.67|16.17|18.27|16.27|19.47|20.56|21.56|20.66|20.16|20.56|19.57|18.77|18.77|17.17|16.17|15.37|15.27|16.07|15.57|15.17|13.98||13.48|13.38|12.78|12.88|12.38|12.28|11.98|11.48|11.88|12.58|12.68|12.48|12.48|12.98|12.78|12.58|13.08|13.48|13.28|13.78|14.18|13.08|12.78|12.48|12.18|12.58|12.38|12.28|13.38|12.98|11.98|11.98|11.48|13.48|12.68|11.68|10.58|10.28|10.18|9.88|9.63|8.73|8.78|8.88|8.98|9.83|10.28|9.78|10.38|11.38|11.98||10.98|10.88|11.38|11.88|12.58|12.58|12.98|13.28|12.38|11.48|14.57|11.98|17.27|18.17|19.37|20.86|20.86|21.16|22.06|22.46|24.96|22.06|21.86|21.36|21.46|21.26|23.86|25.56|26.85|27.25|28.15|26.95|27.35|24.46|25.16|25.76|24.96|25.56|26.75|26.15|26.45|27.95|28.05|28.35|27.15|26.25|27.95|30.55|33.14|33.84|35.64|39.23||39.93|35.94|36.64|32.64|30.25|33.44|36.84|39.43|40.03|38.53|39.53|40.23|39.43|40.33|40.33|41.33|42.93|43.13|40.93|45.82|45.52|44.02|47.52|46.42|47.12|46.32|46.82|46.12|46.42|46.32|44.92|45.92|47.32|48.02|48.32|48.02|47.12|47.12|47.22|47.52|47.72|47.42|45.82|47.82|42.93|39.33|38.93|37.04|36.54|36.04|36.14||33.74|33.94|31.25|31.94|32.64|31.84|31.94|32.34|33.84|32.54|32.44|32.04|29.05|28.45|27.95|28.05|24.96|||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|0.1614|0.1614|0.1669|0.1669|0.1614|0.1633|0.1669|0.1687|0.1741|0.176|0.1596|0.1542|0.1433|0.156|0.1506|0.1651|0.1687|0.176|0.1796|0.176|0.1796|0.1832|0.185|0.1832|0.1832|0.1796|0.1868|0.1868|0.1868|0.1905|0.1941|0.1905|0.1905|0.185|0.1796|0.185|0.1832|0.1796|0.1796|0.176|0.1741|0.173|0.1713|0.1713|0.1663|0.1713|0.173|0.1713|0.173|0.1747|0.1747|0.1747||0.1747|0.1713|0.173|0.178|0.168|0.173|0.173|0.1713|0.1713|0.1663|0.1579|0.1764|0.1848|0.173|0.173|0.1915|0.1764|0.1461|0.1478|0.1495|0.1377|0.1411|0.1478|0.1478|0.1209|0.1109|0.1075|0.1075|0.1092|0.1092|0.1142|0.1075|0.1041|0.0974|0.0747|0.0957|0.0957|0.0991|0.1243|0.1394||0.1264|0.128|0.1248|0.1024|0.1424|0.1344|0.144|0.1632|0.1536|0.1632|0.168|0.168|0.1712|0.192|0.1984|0.204|0.204|0.208|0.208|0.208|0.208|0.208|0.212|0.22|0.216|0.216|0.22|0.22|0.236|0.216|0.224|0.208|0.208|0.212|0.22|0.212|0.1968|0.204|0.208|0.22|0.2|0.212|0.22|0.216|0.1936|0.2|0.1744|0.1808|0.1616|0.16|0.1615|0.16|0.1493|0.1584|0.1645|0.1691|0.1752|0.1813|0.1843|0.1843|0.1828|0.1828|0.1859|0.1874|0.1889|0.1942|0.1874|0.1904|0.1767|0.1783|0.1737|0.1722|0.1737|0.1767|0.1661|0.1722|0.1783|0.1798|0.1645|0.1584|0.1493|0.1478|0.1417|0.1447|0.1463|0.1478|0.1447|0.1478|0.1539|0.1554|0.1508|0.1539|0.1478|0.1523|0.1371|0.1341|0.1402|0.1386|0.1432|0.1539||0.1569|0.1566|0.1594|0.1622|0.1693|0.1707|0.1763|0.1981|0.1942||0.002|187|208||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|38.95|36.78|37|36.65|35.72|36.7|36.02|37.61|37.42|37.25|35|34.83|34.4|35.5|35.7|33.5|34.25|32.43|31.43|35.4|29.6|35.55|36.1|36.47|36.24|35.53|36.9|32.17|33.5|33.99|32.2|29.9|29.35|30|32.2|33.01|34.87|33|31.9|32|32.4|33.2|32.55|28.75|28.42|27.9|25|24|25.64|24.69|27|23.2|23.65|23.95|22.5|19.84|19.37|18|17.56|16.43|16.1|15.42|14.9|14.38|15.45|14.75|15.5|15.9|16|16|14.9|14.75|15|13.6|13.5|12.45|12.5|11.05|9.85|10.05|8.15|7.15|6.9|6.99|8|8|6.79|5.6|6.9|8.65|9.5|6.21|8.7|8.36|6.28|5.4|4.39|7|11.02|10.2|8.05|12.65|10.5|17.8|22.04|23|23.5|22.7|27.25|27.01|27.63|26.7|30.4|27.95|32.92|30.15|32.7|34.25|36.25|35.28|36.2|37|38|38.4|34.2|35.01|35.26|29.56|28.19|26|27.78|26.26|30.97|31.91|31.63|33.54|33.51|30.74|31.21|31.44|31.44|33.6|34.26|33.36|32.01|29.97|31.42|29.33|30.86|31.44|32.15|33.32|32.38|32.62|31.21|34.54|31.96|30.46|31.44|32.2|31.44|28.75|26.89|27.41|28.27|28.19|30.88|30.6|30.03|27.5|27.78|29.1|27.88|28.63|26.76|29.1|29.75|29.56|28.61|27.55|26.75|26.75|26|27.59|27.41|26.8|25.58|27.92|26.51|25.25|25.15|25.34|25.34|24.59|25.6|24.4|23.7|23.7|24.4|24.87|23.37|22.2|21.35|21.12|20.84|20.65|20.46|18.21|18.63|18.49|18.4|17.36|16.89|16.71|16.8|17.36|16.19|15.74|15.14|15.3|16.05|15.63|13.61|14.64|14.78|16.01|15.33|15.56|17.22|18.3|17.88|18.09|17.83|17.8|15.3|15.77|15.95|15.96|17.22|15.33|14.84|15.68|15.25|15.05|14.83|12.81|13.84|13.56|13.7|13.76|14.47|23.89
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|35.4|35.95|37.23|36.9|34.5|33.61|33.78|34.79|32.71|31.26|30.14|29.8|27.58|29.88|28.93|29.99|28.71|29.71|29.43|29.21|28.9|30.85|33.97|32.83|31.5|32.45|31.97|31.99|31.8|32.3|33.03||34.82|33.93|34.99|36.97|38.78|36.82|39.04|39.08|35.89|39.09|37.3|35.75|35.01|32.62|29.67|28.38|29.22|28.71|30.49|29.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|1.46|1.57|1.67|1.65|1.65|1.69|1.8|1.84|1.87|1.82|1.63|1.8|1.62|1.8|1.88|2.13|1.88|1.67|1.44|1.36|1.52|1.53|1.69|1.6|1.65|1.45|1.55|1.3|1.22|1.16|1.07||0.99|0.89|0.96|0.97|1.11|1.03|1.06|1.02|1.06|1.14|1.18|1.24|1.14|1.09|1.09|1.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|3.3|3.34|3.5|3.43|3.19|3.23|3.1|3.16|3.1|3.1|2.83|2.84|2.63|2.93|2.88|3.03|3.04|3.18|3.1|3.22|3.26|3.48|3.68|3.92|3.88|3.88|3.74|3.81|3.79|3.86|3.9||3.64|3.47|3.72|4|4.23|4.14|4.28|4.15|4.11|4.48|4.51|4.07|4.57|4.66|4.28|3.98|3.61|3.43|3.25|3.1|3.19|3.32|3.27|3.23|3.03|2.91|2.94|3.15|3.49|3.26|3.39|3.02|2.6|2.57|2.59|2.52|2.68|2.71|2.68|2.72|2.75|2.31|2.36|2.33|2.35|2.25|2.38|2.11|1.9|2.16|1.97|1.8|||||||||||||||||||1.12||1.22|1.09|1.2|1.21|1.29|1.25|1.34|1.46|1.65|1.69|1.6|1.69|1.53|1.51|1.5|1.74|2.14|2.16|2.14|2.51|2.56|2.57|2.35|2.04|2.45|2.26|2.6|2.85|2.98|3.61|3.7|3.86|3.92|3.9|3.69|4.19|4.76|5.09|4.88|4.77|4.78|4.66|4.55|4.41|4.24|4.08|4.01|3.8|4.04|4.96|5.66||5.93|5.49|5.43|5.33|4.61|4.8|4.22|4.38|3.96|3.81|3.21|3.14|3.14|3.49|3.55|3.73|3.21|3.41|3.71|3.57|3.45|3.28|3.35|3.19|3.38|3.3|3.05|3.07|2.88|3.19|3.18||3.69|2.81|2.33|2.73|2.91|2.59|2.23|1.89|1.6|1.65|1.37|1.34|1.22|1.14|1.14|1.14|1.05|1.12|1.12||1.06|1.04|1.07|1.06|1.07|1.03|1.03|0.98|0.98|1.1|1.15|1.2|1.14|1.15|1.09|1.09|1.09|1.26|1.14|1.25|1.3|||1.42|1.37|1.27|1.09||1.14|1.15|1.12|1.09|1|1.08||0.92|0.9|0.88|0.88|0.77|0.78|0.78|0.75|0.78
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|44.66|44.07|43.03|38.73|37.86|37.59|36.85|37.67|36.53|34.08|33.66|34.44|31.29|32.91|31.91|34.67|34.42|33.78|31.79|32.72|33.62|33.74|34.87|31.14|30.53|28.46|28.26|28.19|29.42|29.49|30.62||29.27|29.33|29.77|29.2|30.21|29.19|30.97|29.86|26.92|27.53|27.31|26.07|26.23|26.67|26.72|25.74|27.12|24.31|25.13|24.37|25.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|28.07|28.03|28.43|28.43|26.97|26.95|27.4|30.44|27.59|22.93|22|22.47|20.12|22.1|21.38|22.18|22.5|21.48|19.88|20.73|22.5|21.25|22.79|22.83|23.06|21.32|18.75|17.98|17.7|16.36|16.91||17.25|17.3|18.2|18.7|18.38|17.51|17|16.36|15.3|16.82|16.07|15.51|12.51|12.44|11.72|10.79|11.5|10.89|10.97|10.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|5.88|6.02|6.17|6.62|6.09|5.85|5.96|5.93|5.32|5.15|4.73|5.13|4.78|5.24|5.39|5.68|5.4|5.55|5.36|5.38|5.14|5.17|5.72|8.19|8.68|8.38|8.22|7.99|7.95|8.13|7.97||7.76|7.5|7.56|8|8.72|8.13|8.54|8.19|8.42|9.21|10.43|8.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||16.83|17.21|25.5|27.85||28|26.55|28|28.85|29.24|26.96|26.55|26.2|23.52|25.5|24.71|23.75|24.35|25.15|23.02|21.8|20.2|20.84|21.52|20.93|20.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|1.86|1.86|1.92|1.93|1.98|1.97|1.99|2.05|2.04|2|1.92|1.97|1.86|1.95|1.95|2.08|2.09|2.14|1.92|2.15|2.08|2.25|2.48|2.63|2.7|2.79|2.69|2.73|2.67|2.77|2.84||2.77|2.61|2.71|2.79|2.94|2.64|2.56|2.32|2.24|2.46|2.42|2.34|2.57||2.08|1.94|1.9|1.8|1.79|1.74|1.79|1.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.17|12.54||||||||8.56|7.92|8|7.69|8.42|8.31|8.53|8.47|8.99|8.61|9.27|9.67|10.05|10.85|11.36|11.15|11.17|10.97|11.06|10.99|11.35|11.55||11.1|10.9|11.65|12|12.74|12.38|12.53|12.03|11.77|12.62|12.66|11.64|12.8|12.18|11.87|10.68|11.07|10.71|10.36|9.87|10.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|18.23|18.19|19.48|19.09|16.7|16.52|16.23|16.81|17.42|17.66|16.31|16.01|14.76|16.4|16.05|16.68|16.42|17.45|17.17|17.69|16.44|18.79|17.76|20.52|21.6|22.8|21.64|22.31|22.2|23.22|23.4||20.94|21.48|20.68|21.3|22.94|22.95|26.02|25.74|23.93|26.54|25.1|21.94|24.53|24.41|21.44|20.32|19.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|5.26|5.24|5.29|5.32|5.59|5.78|5.72|5.68|5.79|5.73|5.31|5.2|4.97|5.69|5.43|5.54|5.44|5.52|5.21|5.11|4.85|5.44|5.32|5.84|6.43|7.18|6.48|6.7|6.37|6.31|6.56||6.52|6.56|6.54|6.28|6.72|6.82|7.34|7.19|7.26|8.93|8.93|8.84|8.84|8.65|8.63|8.29|9.4|8.71|8.28|7.91|8.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|8.08|8.05|8.53|8.15|7.73|7.2|7.44|7.28|6.79|6.55|6.21|6.21|5.91|6.97|6.7|7.16|6.92|7.51|7.02|7.45|8.16|7.58|7.33|6.79|7.07|6.85|6.87|7.05|6.95|7.33|7.49||6.88|7.03|7.33|6.56|6.33|6.13|6.2|5.92|5.78|6.31|6.24|5.8|6.47|6.05|5.92|5.64|5.95|5.63|5.58|5.3|5.55|6.02|5.74|5.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|7.25|7.04|7.62|7.22|6.15|6.22|6.59|6.8|6.2|6.22|5.62|6.01|5.52|6.33|6.19|6.96|6.46|6.75|6.36|6.94|8.34|7.84|9.82|9.6|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|15.97|16.07|16.47|16.52|16.05|15.75|17.18|17.13|14.68|14.55|13.39|13.13|11.67|13.36|12.47|13.45|12.63|12.05|10.39|12.1|12.71|12.38|14.33|14.85|15.28|15.37|15.95|16.28|15.56|16.56|17.5||16.65|14.93|15.1|15.54|16.73|15.59|16.67|16.43|15.29|16.96|16.53|14.75|15.71|15.16|13.75|12.96|13.53|13.29|12.58|11.76|12.84|14.12|13.92|12.49|13.15|12.78|13.42|14.22|15.52|14.08|13.2|13.24|11.92|11.9|11.97|11.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|19.34|18.42|19.38|19.58|19.35|18.02|17.83|18.05|18.04|17.47|15.23|16.12|14.48|16.07|14.52|16.28|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|15.49|14.64|15.02|15.12|14.67|13.97|13.3|13.06|12.5|12.18|11.48|11.72|10.88|11.79|11.25|11.48|11.4|11.14|11.06|10.5|10.11|11.2|11.4|12.5|12.67|12.81|12.15|12.33|12.06|12.21|12.31||12.46|11.68|12.16|12.27|13.05|13.23|13.85|13.11|12.57|13.19|12.77|11.83|12.47|12.19|11.21|10.78|10.97|10.97|11.53|10.93|10.9|10.42|10.47|9.69|9.8|9.62|9.91|10.53|10.31|10.62|10.77|10.89|10.61|10.68|10.65|10.31|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|5.46|5.12|5.35|5.61|5.28|5.08|4.69|4.84|4.65|4.58|4.4|4.32|4.12|4.49|4.47|4.64|4.41|4.45|4.25|4.73|4.51|4.73|5.16|5.41|5.38|5.28|5.87|6.75|6.7|6.62|6.78||6.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.29|18.75|19.58|18.47|18.58|19.12|19.1|19.71|19.18|18.56|16.54|17.19|16.44|19.21|19.31|20.22|19.86|20.74|18.93|21.08|21.44|24.01|28.17|29.19|29.08|30.01|28.54|29.62|29.66|31.03|31.33||32.47|32.24|32.54|36.37|36.71|||31.53|30.58|33.46|32.22|29.2|32.95|31.48|31.44|30.03|31.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|10.25|10.39|10.91|10.74|10.03|9.93|11.22|10.47|10.09|9.06|7.5|8.45|8.21|10.31|9.93|10.38|10.07|10.43|9.88|9.75|10.86|10.1|10.91|10.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|13.79|14.42|15.73|14.8|14.93|14.56|15.32|15.65|14.28|14.05|13.12|13.7|13.52|15.14|16.57|17.59|16.41|16.06|16.13|15.7|18.03|16.25|17.43|15.59|16.08|15.23|14.8|14.38|14|13.55|13.89||13.02|13.57|13.93|13.58|14.06|13|12.52|12.2|11.87|13.13|13.11|13.03|13.21|12.93|12.84|12.8|13.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|21.98|22.82|23.91|24.55|22.33|21.16|19.76|20.53|20.3|19.73|18.75|19.38|18.88|21.09|20.39|22.38|20.14|21.31|18.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|20.02|20.95|21.45|18.86|17.66|17.07|17.46|17.8|18.82|18.18|18.51|18.09|16.45|18.48|16.11|17.01|16.55|16.82|16.08|16.82|16.64|16.76|17.5|15.73|15.13|14.73|14.55|13.41|13.36|13.43|13.81||13|12.58|13.15|13.5|14.73|13.78|14.55|15.28|14.13|14.41|14.93|14.03|15.4|14.87|14.13|13.97|13.73|13.04|12.78|12.28|12.08|12.36|12.2|11.99|11.52|11.26|11.4|11.96|11.06|10.96|11.04|10.74|10.25|10.69|10.21|10.17|10.22|9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|27.14|26.93|26.7|25.11|23.49|23.99|24.92|25.31|24.55|24.49|23.24|23.8|22.13|23.8|25.55|27.4|28.01|29.77|26.59|28.3|27.27|27.23|28.05|26.99|26.4|23.93|24.29|23.9|23.83|25.11|24.78||23.55|22.02|22|20.9|21.71|19.99|19.96|20.59|19.61|21.1|21.39|20|21.15|20.36|20.4|19.38|19.17|18.96|19.2|18.14|19.1|18.7|18|18.18|18.04|17.23|16.2|17.31|16.16|16.4|16.65|15.82|15.67|16.16|15.78|15.41|14.84|14.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|10.76|10.59|10.8|11.13|10.15|10.18|10.5|11.04|10.28|10.02|9.63|10.01|9.35|10.6|10.38|10.87|10.52|10.06|10.07|10.78|10.57|10.9|11.8|10.77|10.63|10|9.84|10.1|10.02|10.29|10.87||10.19|10.49|10.55|10.35|10.54|8.88|9.38|9.48|8.85|9.25|8.68|8.36|8.4|8.4|7.8|7.58|7.56|7.43|7.53|7.35|7.33|7.57|7.38|7.18|7.24|7.17|7.17|7.64|7.85|7.79|7.79|7.88|7.42|7.48|7.54|7.04|6.95|6.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|21.81|20.32|21.53|22.5|21.77|20.5|20.55|20.95|19.3|17.53|17.26|16.85|15.76|17.43|16.83|18.05|17.51|17.29|16.21|17.09|18.22|17.36|19|19.2|18.38|17.63|16.95|17.48|16.36|17.03|16.89||16.23|15.78|17.6|18.7|18.39|17.67|17.67|17.35|16.49|18.05|18.3|16.11|17.28|16.2|15.87|14.76|15.71|14.49|14.1|13.6|14.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|42.81|43.65|45.5|39.81|37.13|37.48|39.8|39|37.75|36.4|34.33|36.9|36.5|36.85|39|42.48|43.4|46.52|43.3|46.99|45|44.86|48.1|42.11|41.03|39.13|39.02|39.8|39.43|40.33|43.4||41.9|39.85|42.12|40.4|43.38|39.56|39.59|39.32|37.1|37.65|38.89|37.29|38.35|38.58|37.7|35.7|31.68|30.98|29.11|28.13|28.68|29.22|29.4|28.3|28.67|26.2|26.14|28.46|28.19|28.39|28.56|28.99|28.23|27.17|27.22|26.2|25.79|27.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|49.72|49|47.41|42.33|42.39|40|40.76|41|39.48|37.9|35.9|36.4|32.7|35.8|34.68|38|37.95|35.76|33.35|35.01|32.66|32.98|34.91|31.39|31.01|28.83|27.3|27.95|27.48|27.87|30.05||28.58|28.89|29.1|27.24|26.1|24.85|26.15|25.63|23.15|23.1|23|22.9|24.7|24.28|24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.56|17|16.37|16.49|16.13|15.55|15.1|14.73|14.55|13.86|13.05|13.2|11.65|12.98|12.14|12.87|11.6|12.16|11.96|12.97|13.25|17.64|18.18|18.5|19.2|18.4|17.85|16.96|17.06|17.27|17.76||17.48|17.15|17.71|18.09|19.21|18.41|19.15|18.61|19.05|19.93|19.71|19.25|21.31|21.05|19.11|17.69|19.13|18.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|11.09|10.82|10.73|10.73|11.09|10.36|10.18|10.27|10|9.91|9.82|9.91|9.36|9.27|9.18|9.09|9.18|8.55|8.77|9.18|9.05|8.64|8.68|8.32|9.45|10|9.91|10.27|10.09|10.09|9.64|9.55|9.82|10.09|9.82|10|10.55|11.18|10.27|10.64|10.36|10.45|9.91|9.45|9.45|10|10.27|9.73|9.91|10.55|11|11.55|10.91|10.36|9.73|9.45|10.18|9.36|8.23|7.82|7.68|7.45|6.68|6.73|7.09|7.45|7.36|8.18|8.32|7.14|6.64|6.18|6.73|5.82|6.14|5.64|5.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.28|1.29|1.27|1.3|1.28|1.19|1.14|1.13|1.11|1.11|1.03|1.03|1.05|1.11|1.17|1.17|1.16|1.19|1.2|1.23|1.25|1.36|1.37|1.41|1.45|1.31|1.26|1.3|1.36|1.31|1.29|1.29|1.32|1.3|1.29|1.2|1.18|1.2|1.21|1.18|1.21|1.21|1.21|1.21|1.26|1.28|1.3|1.3|1.34|1.33|1.33|1.22|1.2|1.22|1.25|1.23|1.24|1.22|1.25|1.18|1.1|0.99|0.91|0.88|0.9|0.92|0.9|1.03|1.04|1.06|1.09|1.06|1.07|1.03|1.11|1.06|0.96|0.96|0.94|0.88|0.89|0.76|0.82|0.85|0.94|0.91|0.9|0.89|0.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|6.18|6.09|5.87|5.97|5.81|5.74|5.7|5.78|5.57|5.35|5.52|5.31|5.3|5.49|5.44|5.31|5.26|5.31|5.44|5.58|5.45|5.65|5.61|5.61|5.61|5.65|5.59|5.6|5.6|5.44|5.46|5.17|5.22|5.18|5.19|5.21|5.13|5.1|5.13|5.04|4.95|4.81|4.96|4.91|5.16|5.26|5.22|5.13|5.13|5.14|5.13|5.18|5.13|5.18|5.27|5.13|5|4.91|4.83|4.65|4.65|4.61|4.45|4.52|4.78|4.57|4.61|4.52|4.39|4.35|4.22|4.23|4.35|4.26|4.22|4.17|4.04|3.96|4.13|4.17|4.13|3.82|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|8.46|8.47|8.25|7.75|7.52|7.3|7.35|7.64|7.6|7.63|7.62|7.75|7.66|7.95|8.14|8.1|8.18|8.12|7.87|8.18|7.95|8.41|8.44|8.49|8.38|8.34|8.41|8.35|8.15|8.1|7.93|7.92|7.54|7.52|7.94|7.97|8.31|8.32|7.99|7.95|7.66|7.78|7.81|7.73|7.67|8|7.95|8.32|8.42|8.17|8.17|8.38|8.25|8.32|7.95|7.86|8.02|7.74|7.98|7.32|7.18|7.27|6.83|6.55|6.54|6.4|6.53|6.85|6.95|6.5|6.43|6.63|7.02|6.74|6.32|6.76|6.2|5.9|6.4|6.12|5.45|5.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|1.78|1.65|1.64|1.62|1.6|1.69|1.64|1.68|2.08|2.08|2.01|2|2.03|2.15|2.15|1.91|1.9|1.9|1.91|2.13|2.13|2.37|2.5|2.56|2.53|2.46|2.4|2.46|2.22|2.23|2.15|2.1|1.98|1.93|2|1.98|2|1.9|2.04|2.08|2.08|2.08|2.12|2.17|2.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|1|0.99|0.98|0.97|0.95|0.95|0.94|0.94|0.95|0.94|0.94|0.93|0.91|0.92|0.91|0.91|0.93|0.92|0.92|0.97|1|1.01|1|1.01|1|1|1|1|1.01|1.01|1.01|0.99|1.01|1.03|1.01|1.01|1.05|1.05|1.04|1.03|1.02|1.03|1.04|1.02|1.02|1.03|1.02|1.09|1.11|1.11|1.08|1.04|1.06|1.04|1.02|1.02|1.05|1.01|1.04|0.99|0.99|0.98|0.92|0.92|0.91|0.9|0.91|0.9|0.93|0.92|0.93|0.94|0.94|0.91|0.9|0.92|0.9|0.92|0.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.2|0.22|0.23|0.2|0.21|0.22|0.22|0.25|0.28|0.27|0.2|0.2|0.18|0.18|0.2|0.2|0.19|0.21|0.21|0.2|0.18|0.22|0.23|0.22|0.23|0.26|0.28|0.3|0.3|0.26|0.25|0.22|0.21|0.21|0.16|0.17|0.2|0.19|0.22|0.22|0.2|0.17|0.17|0.15|0.15|0.15||0.16|0.19|0.13||0.11|0.1|0.1|0.1|0.1|0.11|0.12|0.13|0.15|0.18|0.18|0.18|0.18|0.16|0.13|0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|1.17|1.14|1.15|1.15|1.13|1.14|1.12|1.14|1.14|1.13|1.12|1.16|1.14|1.15|1.15|1.15|1.14|1.15|1.14|1.14|1.15|1.18|1.18|1.16|1.16|1.17|1.2|1.18|1.18|1.18|1.16|1.13|1.15|1.12|1.15|1.14|1.18|1.22|1.19|1.17|1.21|1.19|1.17|1.12|1.19|1.2|1.2|1.2|1.22|1.2|1.19|1.16|1.19|1.15|1.14|1.11|1.12|1.08|1.09|1.09|1.17|1.18|1.17|1.19|1.2|1.21|1.15|1.17|1.15|1.16|1.13|1.12|1.12|1.11|1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|4|3.96|4|4.05|3.96|4|3.97|4|4.02|4.03|4|4.1|4.02|4.01|4.08|4.24|4.29|4.25|4.45|4.33|4.2|4.3|4.45|4.4|4.41|4.52|4.55|4.65|4.7|4.7|4.55|4.62|4.64|4.65|4.8|4.84|4.8|4.75|4.77|4.7|4.66|4.84|4.82|4.85|4.75|4.96|4.9|4.87|4.76|4.8|4.87|4.85|4.95|4.87|5|5.1|4.95|5|5.25|5.2|5.3|5.2|5.2|5.16|5.2|5.5|5.5|5.7|5.64|5.8|5.6|5.55|5.7|5.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.82|4.83|4.87|4.76|4.69|4.59|4.7|4.71|4.53|4.38|4.48|4.43|4.36|4.6|4.67|4.29|4.31|4.41|4.35|4.51|4.45|4.72|4.75|4.79|4.92|4.99|4.92|4.8|4.76|4.76|4.67|4.5|4.44|4.47|4.5|4.69|4.85|4.86|4.74|4.62|4.68|4.55|4.39|4.31|4.45|4.64|4.58|4.5|4.5|4.64|4.48|4.45|4.37|4.2|4.45|4.18|4.1|4.31|4.44|4.37|4.05|4.07|3.92|3.85|3.8|3.99|4.08|4.03|4.13|3.85|3.9|4.03|4.22|3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.89|2.89|2.85|2.93|2.91|2.85|2.99|3.06|3.03|2.96|2.96|2.89|2.88|2.93|2.84|2.9|2.9|2.94|2.92|3.02|3|3.16|3.28|3.25|3.26|3.2|3.26|3.42|3.2|3.29|3.2|3.17|3.13|3.22|3.3|3.33|3.32|3.45|3.3|3.35|3.29|3.32|3.35|3.35|3.37|3.35|3.39|3.47|3.39|3.39|3.24|3.28|3.14|3.24|3.28|3.26|3.31|3.24|3.45|3.39|3.29|3.1|2.78|2.65|2.58|2.68|2.77|2.72|2.76|2.86|2.88|2.87|3.04|2.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|1.09|1.09|1.07|1.04|1.02|1.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.95|0.85|0.88|0.85||0.85||0.85|0.85|0.9|0.92|0.9|0.81|0.8|0.82|0.8|0.8|0.8|0.75|0.68|0.7||0.8|0.75||0.75|0.76|0.8||||0.88||0.88||0.86|0.85|0.8||||||0.86|0.95|0.7|||||0.76|0.82|0.84|0.85||0.85|||0.83|0.79|0.78|0.81|0.83||0.85|0.82||0.8||0.7|0.7|0.69|0.68|0.65|0.7|0.65|0.65|0.7|0.73||||||0.75|||0.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||0.01|||0.02|0.02|0.02|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.01||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|0.03|0.02|0.02|0.02|||0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.01|0.01|0.01|0.03|0.03|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.03|||0.03|0.03|0.03|0.03|0.05||0.05|0.05||||0.04||0.07||||||0.07|||0.05|||0.07||0.07||0.1|0.1|||0.1||0.1|0.1|0.1||0.1|0.1|0.1|0.14|0.17|0.15|0.19||||0.2|0.23|0.23|0.2|0.2|0.2|0.21|0.19|0.15|0.19|0.2|0.19|0.19|0.19|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.18|0.2|||0.2||0.21|0.18||0.24|0.24|0.26|0.23|0.32|0.25|0.25|0.26|0.25|0.26|0.26|0.3|0.29|0.3||0.32|0.33|0.33|0.33|0.36|0.37|0.35|0.34|0.36||0.35|0.35||0.35|0.36|0.38|0.33|0.33|0.33|0.32|0.31|0.33|0.29|0.27|0.27|0.25|0.29|0.29|0.28|0.29|0.26|0.26|0.26|0.26|0.26|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.26|0.26|0.28||||||||||||||||||||||||||||||
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|0.2||||||||||0.2|0.2|0.21||0.21|||0.2||||||||||||||||0.2|||0.2|||||||0.25||0.25|0.25||0.25|||||||0.25|0.23|0.23|0.23|0.22|0.25|0.26|0.25|0.3|||0.3||0.25|0.28|0.23||||0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|3.19|3|2.76|2.56|2.57|2.65|2.59|2.6|2.52|2.5|2.5|2.45|2.33|2.35|2.55|2.5|2.36|2.33|2.38|2.53|2.6|2.82|2.78|2.72|2.67|2.7|2.8|2.86|2.82|2.75|2.66|2.58|2.6|2.78|2.79|2.8|2.7|2.68|2.78|2.6|2.8|2.45|2.42|2.38|2.3|2.46|2.5|2.5|2.5|2.5|2.4|2.67|2.7|2.62|2.47|2.5|2.55|2.5|2.5|2.28|2.3|2.2|1.95|1.85|1.81|1.86|1.85|1.8|1.93|1.85|1.8|1.78|1.75|1.68|1.7|1.74|1.85|1.83|1.73|1.55|1.35|1.27|1.33|1.72|1.85|1.85|1.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.37|2.36|2.35||2.3|2.29|2.25|2.23|2.23|2.2|2.2|2.2|2.12|2.2||2.15|2.16|2.15|2.2|2.2|2.2|2.23|2.22|2.25|2.18|2.2|2.2|2.1|2.15|2.15|2.2|2.2|2.22|2.25|2.24|2.27|2.3|2.23|2.26|2.26|2.21|2.21|2.21|2.26|2.26|2.3|2.26|2.3|2.3|2.3|2.21|2.13|2.06|2.1|2.04|2.04|2.04|2.04|2.09|2|2.07|2.09|2.04||2.06|2.04|2.04|1.98|2|2.04|2.04|2.04|2.13|2.17|2.04|2|2.04|2.04||2.04|2||2.04||2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|1.98|1.98|1.95|1.98|1.99|1.97|1.98|1.99|2.15|2.2|2.27|2.3|2.3|2.3|2.4|2.4|2.45|2.35|2.5|2.5|2.31|2.4|2.06|2|1.95|1.84|1.78|1.85|2|1.8|1.8|1.72|1.67|1.67|1.7|1.7|1.7|1.45|1.44|1.42|1.28|1.3|1.3|1.4|1.48|1.3|1.18|1.2|1.25|1.15|1.05|1.16|1.13|1.15|1.19|1.19|1.15|1.19|1.25|1.1|0.9|0.86|0.84|0.83|0.84|0.84|0.86|0.85|0.85|0.82|0.9|0.8|0.75|0.75|0.75|0.75|0.75|0.8|0.85|0.88|0.9|0.9|0.8|0.88|0.9|0.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|1.85|1.8|1.75|1.67|1.63|1.58|1.66|1.61|1.6|1.56|1.52|1.48|1.52|1.56|1.6|1.55|1.58|1.61|1.63|1.65|1.67|1.74|1.8|1.8|1.82|1.86|1.88|1.88|1.96|1.92|2.27|2.7|2.65|2.66|2.71|2.77|2.76|2.77|2.7|2.7|2.75|2.6|2.65|2.36|2.34|2.5|2.48|2.35|2.37|2.35|2.5|2.42|2.36|2.33|2.3|2.33|2.37|2.19|2.2|2.2|2.15|2.17|2.05|2.05|2.05|2.1|2.2|2.2|2.05|2.15|2.2|2.3|2.18|2.24|2.15|2|1.95|2.01|2.08|2|1.95|1.95|2.1|2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.3|11.15|11.6|10.56||10.41|11||11|11||||11.9||11.15|11|11|11.3|11.45|11.45|11.9|12.19|12.19|11.9||12.34|11.75|10.71|10.41|10.11|9.96|9.96|10.41|10.71|11||11.45|11.45||11.15|11.15|11.15|12.04||12.19|12.19|12.19|12.34|11.9|11.9|11.9|11.9|11.9|11.9|11.15|12.49|11.9|11.9|11.15|10.71|11.15|9.96|9.37|9.37|9.66|9.81|9.96|9.96|9.22|8.62|8.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||6.5217|||6.5217|4.8913|4.8913|5.5435||6.5217|6.5217|3.2609|3.2609|6.5217||13.0435||13.0435|13.0435|16.3043|||97.8261|||81.5217|81.5217|||||||||||||||78.2609|||||||||78.2609|||||||||78.2609|78.2609|81.5217|88.0435|81.5217|71.7391|58.6957|65.2174||71.7391||81.5217||||||||||||||32.6087|||||||||||||||||||||81.5217|26.087|75|68.4783|84.7826|71.7391|75|84.7826|97.8261|84.7826|58.6957|146.7391|65.2174||||127.1739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|||||||||||||0.13|||||||||||||||||||||||||||||||0.16|||||||||||||||0.16|0.16||||0.16||0.13||||0.13|0.13||||0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|0.49|0.46||0.46|0.46|0.46|0.46|0.45|0.47|0.5|0.53|0.47|0.49|0.47|0.47|0.47|0.47|0.45|0.49|0.47|0.51|0.5|0.5|0.47|0.54|0.55|0.53|0.54|0.53|0.49|0.51|0.51|0.5|0.49|0.49|0.49|0.51|0.47|0.49|0.5|0.45|0.45|0.45|0.44|0.51|0.51|0.51|0.5|0.51|0.47|0.45|0.45|0.44|0.45|0.43|0.43|0.43|0.43|0.41|0.39|0.41|0.45|0.39|0.39|0.41|0.42|0.43|0.45|0.36|0.38|0.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.75||||||0.75||0.75|||0.75|||0.75|0.8|0.8|||||0.85||0.9||0.91|0.91||0.91||||0.95||||0.95|||0.99|||1|0.99|0.94|||||0.99||1|0.9|0.9|0.99||0.9||1||||||0.85||0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.1802|0.1742|0.1502|0.1382|0.1261|0.1141|0.1261|0.1321|0.1442|0.1502|0.1442|0.1442|0.1502||0.1562|0.1502|0.1562|0.1622|0.1502|0.1922|0.1682|0.1562|0.1622|0.1622|0.1742|0.1622|0.1562|0.1622|0.1562|0.1622|0.1562|0.1922|0.1862|0.1622|0.1742|0.1982|0.1922|0.2042|0.2162|0.2162|0.2102|0.2403|0.2763|0.1982|0.2102|0.2403|0.2403|0.1922|0.1562|0.1562|0.1562|0.1321|0.1382|0.1201|0.1321|0.1141|0.1141|0.1201|0.1201|0.1261|0.1382|0.1321|0.1321|0.1321|0.1442|0.1201|0.1261|0.1321|0.1622|0.1622|0.1442|0.1321|0.1321|0.1201|0.1261|0.1261|0.1201|0.1321|0.1321|0.1261|0.1382|0.1201|0.1021|0.1201|0.1321|0.1321|0.1201|0.1382|0.1562|0.1502|0.1502|0.0961|0.0841|0.0961|0.0901|0.0841|0.0961|0.0901|0.0781|0.0961|0.1261|0.1261|0.1261|0.1442|0.1562|0.1562|0.1622|0.1321|0.1502|0.1502|0.1742|0.2042|0.1922|0.2102|0.2102|0.2042|0.2222|0.2162|0.2403|0.2283|0.2463|0.2102|0.2283|0.2283|0.2102|0.2343|0.2102|0.2102|0.2222|0.2463|0.2463|0.2463|0.2343|0.2222|0.2283|0.2162|0.2463|0.2703|0.2703|0.3003|0.3003|0.3184|0.3364|0.3484|0.3244|0.3003|0.3184|0.3304|0.3296|0.3716|0.3656|0.3596|0.3776|0.3955|0.3836|0.3596|0.3895|0.3356|0.3296|0.3836|0.4195|0.3596|0.3296|0.3895|0.4195|0.4375|0.4914|0.3955|0.3895|0.3836|0.3955|0.4315|0.4195|0.4794|0.4794|0.5034|0.5394|0.5394|0.5334|0.5753|0.5993|0.5993|0.6532|0.5873|0.4495|0.2817|0.2997|0.2277|0.2697|0.2697|0.2277|0.2637|0.2577|0.2697|0.3356|0.2098|0.2098|0.2098|0.2277|0.2277|0.2277|0.1978|0.1978|0.1858||0.2026|0.2026|0.1852|0.2257|0.2026|0.2489|0.2489|0.272||0.3299|0.3183|0.3473|0.3241|0.3762|0.3067|0.2778|0.3183|0.3357|0.2952|0.3473|0.2894|0.2894|0.3646|0.3704|0.3646|0.3299|0.382|0.3473|0.3299|0.3762|0.3183|0.3183|0.3183|0.3473||0.2894|0.3415|0.3357|0.3183|0.3704|0.3762|0.3183|0.2662|0.2894|0.3241|0.3125|0.3183
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|1.28|1.31|1.28|1.2|1.18|1.21|1.22|1.21|1.24|1.22|1.25|1.27|1.24|1.27|1.33|1.43|1.4|1.41|1.36|1.53|1.47|1.55|1.54|1.56|1.62|1.54|1.56|1.57|1.56|1.57|1.52|1.51|1.53|1.45|1.52|1.6|1.62|1.66|1.67|1.66|1.68|1.72|1.72|1.68|1.69|1.69|1.7|1.72|1.72|1.72|1.76|1.62|1.62|1.73|1.61|1.62|1.62|1.65|1.64|1.63|1.62|1.63|1.57|1.52|1.55|1.59|1.59|1.6|1.62|1.6|1.46|1.47|1.48|1.4|1.39|1.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.24|0.25|0.23|0.24|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.24|0.26|0.24|0.26|0.25|0.28|0.24|0.22|0.25|0.22|0.19|0.18|0.23|0.23|0.26|0.25|0.25|0.26|0.24|0.24|0.24|0.25|0.24|0.24|0.24|0.27|0.22|0.22|0.23|0.23|0.25|0.28|0.33|0.28|0.3|0.33|0.35|0.34|0.36|0.34|0.4|0.4|0.43|0.45|0.45|0.4|0.43|0.43|0.43|0.46|0.48|0.48|0.49|0.44|0.41|0.41|0.37|0.34|0.33|0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|||||||||0.75||||0.75|||||||||||||||||||||||1||||0.75|||||||||||||||||0.5||0.5||0.5||0.875||0.875||||||1.25|||||||||||||1.25||||||||||||||||||||||||||1|1|1.75|1.75|1.75||||1|0.775|1.125|1.3|1.3||1.3|0.775|||||0.625|0.625|0.625|0.625|0.625|||0.625|||||||0.625|0.625||1.25|1.25|0.75|||0.75|1.45||1.375||0.75|1.5||1.5|1.5|1.75|1.5|0.5||||||||||||||1|0.875|||||||||1.5||||1.5|1.5|1.5|||1.5|1.5|1.5|1.5|1.5||1.5|1.5||1|1.5|1|1||||1.5|1.5|||1.5|1.5|||1.5||2|1.5|||2|2|0.5||||1||1||||1.5||||1.5|||1.5|1.5||1.5|1.5|1.5|
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|1.27|1.23|1.19|1.2|1.07|1.06|1.06|1.11|1.04|0.98|0.93|0.97|0.88|0.88|0.86|0.9|0.92|0.96|0.97|0.99|0.96|1.06|1|0.98|0.95|0.99|0.99|0.92|1|1.03|0.98|0.99|1|0.98|1.13|1.12|1.13|1.16|1.16|1.16|1.13|1.15|1.16|1.12|1.18|1.17|1.19|1.17|1.21|1.2|1.22|1.22|1.2|1.45|1.35|1.37|1.42|1.38|1.47|1.36|1.4|1.45|1.41|1.48|1.4|1.5|1.52|1.58|1.56|1.45|1.49|1.5|1.56|1.33|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.15|3|3.1|3.1|3.07|3.07|2.99||2.99|||2.8|||3.15||3.05|3||3|3|3.1|3.01|3|3|3|3|2.95|2.85|||2.95|2.95|3||3|3|||3.15|3.15|3.15|3.2|3.35|2.95|2.75|2.75|2.7|2.75|2.75|2.75|2.6|2.6|2.75|2.75|2.75|2.75|2.75||||2.6|2.6|||||||2.3||||2.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||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|1.4|1.4|1.4|1.4|1.38|1.38|1.4|1.4|1.35|1.37|1.4|1.38|1.39|1.41|1.4|1.41|1.43|1.41|1.35|1.45|1.38|1.46|1.41|1.5|1.5|1.46|1.41|1.43|1.43|1.42|1.47|1.5|1.5|1.55|1.52|1.55|1.58|1.5|1.51|1.59|1.59|1.6|1.5|1.51|1.51|1.55||1.59|1.6|1.5|1.36|1.4|1.45|1.5|1.52|1.53|1.55||1.55|1.55|1.65|1.7|1.7|1.67|1.7|1.6|1.6|1.7|1.7|1.55|1.4|1.4|1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|2.24|2.19|2.16|2.07|2.2|2.05|2||2.1|2.05|2|2|1.95|1.95|1.95|1.97|1.95|2.05|2.09|2.13|2.14|2.17|2.14|2.18|2.25|2.25|2.2|2.25|2.21|2.25|2.25|2.25|2.3|2.25|2.25|2.3|2.3|2.28|2.28|2.23|2.23|2.3|2.28|2.3|2.29|2.25|2.2|2.35|2.35|2.35|2.2|2.25|2.25|2.25|2.1|2.1|2.11|1.95|2.02|1.95|2|1.94|1.96|1.94|2|2|1.94|1.94|1.92|1.92|2|2|1.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|0.1|0.11|0.1|0.11|0.1|0.1|0.08|0.09|0.1|0.09|0.1|0.1|0.09|0.09|0.11|0.14|0.14|0.12|0.1|0.15|0.14|0.14|0.14|0.14|0.13|0.1|0.1||0.08||0.09|0.09|0.09|0.11|0.11|0.12|0.12|0.12||0.11|0.11|0.11|0.12|0.12||0.14|0.11|0.1|0.1|0.1|0.11|0.13|0.11|0.13|0.14|0.15|0.06|0.06||0.06|0.05|0.08|0.11||||0.08|0.07|0.07|0.07||0.05|0.05||0.05||||0.05|||0.05||0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.75|3.8|3.7|3.65|3.53|3.51|3.49|3.52|3.53|3.56|3.52|3.43|3.4|3.5|3.58|3.55|3.56|3.48|3.6|3.62|3.62|3.77|3.82|3.83|3.79|3.78|3.78|3.9|3.86|3.95|3.76|3.73|3.8|3.75|3.85|3.82|4.02|4.11|4.21|4.21|4.02|4.15|4.12|4.05|4.08|4.11|4.5|4.54|4.51|4.39|4.43|4.2|4|4.12|4.25|3.96|4.05|4.08|4.1|3.99|3.99|3.85|3.7|3.7|3.77|3.74|3.74|3.74|3.77|3.69|3.63|3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.8742|0.8742|0.8639|0.8947|0.8433|0.977|0.977|0.9256|0.9256|0.8845|0.8433|0.8639|0.9256|0.977|1.0182|0.9462|0.9462|0.9564|0.9564|0.8228|0.8433|0.8947|0.8845|0.833|0.8022|0.7508|0.761|0.8125|0.8228|0.8228|0.7199|0.7713|0.8228|0.7919|0.7713|0.8228|0.8947|0.8845||0.8433|0.8742|0.9153|0.8947|0.8845|0.8742|0.977|1.0182|0.977|0.9873|0.9667|0.9667|0.9462|0.9667|0.9873|1.0182|0.9256|1.0284|1.2341|1.1313|1.2855|1.3781|1.4398|1.3884|1.4398|1.5427|1.4398|1.4912|1.5324|1.7483|1.4912|1.6455|1.6455|1.6455|1.6969|1.6455|1.7483|1.6455|1.7586|1.7483|1.2444|1.2855|0.9976|1.1004|1.0387|1.1621|1.2341|1.2341|1.1827|1.3798|1.2813|2.0697|2.0697|1.9712|1.7741|1.6755|1.8726|1.7741|2.0697|2.0697|2.3654|2.7596|2.464|2.1683|2.6611|2.9568|3.0553|3.1539|3.0553|3.2524|3.2524|3.5481|3.1539|3.0553|3.2524|3.1539|3.2524|3.0553|3.1539|3.5481|3.6467|3.5481|3.6467|3.5481|3.6467|3.5481|3.351|3.351|3.5481|3.5481|3.5481|3.5481|3.351|3.6467|3.6467|3.8438|3.8438|3.8438|4.0409|4.0409|4.238|4.238|4.4351|4.8294|4.7308|4.6323|4.8294|4.8294|4.8294|5.0265|4.9279|4.7308|4.8294|4.8294|4.6323|4.5337|4.5337|4.5337|3.8438|3.6467|3.4496|3.6467|3.2524|3.2524|3.0553|3.1539|3.2524|3.4496|3.5481|3.6467|3.7452|3.7452|3.8438|3.6467|3.6467|3.6467|4.0163|3.8588|3.78|3.5438|3.2288|3.5438|3.7013|3.7013|3.6225|3.5438|3.5438|3.6225|3.8588|4.1738|3.6225|3.6225|3.78|3.7013|3.7013|3.9375|3.7013|3.7013|3.7013|3.78|4.0163|4.4888|4.6463|4.3313|4.2525|4.3313|4.3313|4.725|4.2525|4.0163|3.9375|4.0163|4.095|4.0163|3.465|3.5438|3.465|3.5438|3.3863|3.465|3.3863|3.3863|3.5438|3.465|3.465|3.465|3.5438|3.3863|3.6225|3.9375|3.78|3.8588|3.78|3.9375|4.0163|4.095|3.465|3.3075|3.3075|3.2288|3.3075|3.15|2.9925|2.9138|2.7563|2.9138|2.9138|2.9138|2.835|2.835|2.835|2.7563|2.3625
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|2.15|2.1|1.98|1.9|1.9|2.05|1.9|2.05|2.05|1.78|1.795|1.67|1.69|1.89|2.06|2.25|2.19|2.18|2.12|2.58|2.03|2.38|2.65|2.74|2.52|2.25|2.13|2.324|2.294|1.904|1.772|1.757|1.733|1.748|2.001|2.05|1.328|1.23|1.133|1.074|1.084|1.172|1.25|1.079|1.079|1.211|1.123|1.23|1.386|1.464|1.337|1.386|1.767|1.787|1.625|1.313|1.23|1.064|0.908|0.786|0.781|0.664|0.6|0.556|0.547|0.576|0.61|0.723|0.727||0.484|0.466|0.447|0.382|0.317|0.289|0.289|0.27|0.279|0.242|0.242|0.233|0.233|0.233|0.228|0.214|0.233|0.214|0.219|0.205|0.233|0.163|0.186|0.158|0.158|0.205|0.196|0.233|0.205|0.228|0.168|0.228|0.149|0.251|0.317|0.279|0.228|0.233|0.242|0.233|0.251|0.27|0.307|0.326|0.326|0.377|0.382|0.391|0.261|0.2|0.196|0.223|0.228|0.214|0.256|0.191|0.223|0.163|0.158|0.13|0.144|0.158|0.177|0.158|0.191||0.177|0.186|0.196|0.196|0.21|0.228|0.242|0.242|0.214|0.214|0.228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.43|0.41|0.376|0.356|0.316||0.291|0.298|0.318|0.324|0.291|0.265|0.258|0.281|0.285|0.298|0.318|0.311|0.298|0.331|0.281|0.331|0.314|0.311|0.308|0.311|0.268|0.258|0.248|0.265|0.268|0.271|0.285|0.235|0.285|0.321|0.288|0.304|0.291|0.304|0.298|0.304|0.404|0.391|0.381|0.331|0.321|0.311|0.291|0.255|0.252|0.261|0.252|0.245|0.258|0.228|0.199|0.212|0.225|0.218|0.195|0.208|0.212|0.189|0.166|0.166|0.182|0.166|0.169|0.166|0.169|0.155|0.162|0.129|0.119|0.093|0.093|0.096|0.066|0.066|0.066|0.07|0.073|0.064|0.063|0.056|0.06|0.058||||0.05|0.05|0.053|0.05|0.053||0.046|0.053|0.06|0.053||0.053|||0.066|0.079|0.066|0.073|0.079|0.076|0.079|0.083|0.073|0.076|0.079|0.093|0.086|0.099|0.109|0.109|0.089|0.089|0.106|0.086|0.086|0.089|0.079|0.086|0.079|0.079|0.083|0.083|0.079||0.083|0.079|0.083|0.083|0.079|0.093|0.093|0.103|0.103|0.103|0.113|0.109|0.113|0.116|0.109|0.113|0.119|0.099|0.113|0.119|0.109|0.106|0.109|0.093|0.099|0.086|0.086|0.079|0.096|0.096|0.119|0.113|0.086|0.086|0.083|0.086|0.093|0.096|0.096|0.106|0.116|0.106|0.099|0.096|0.099|0.089|0.079|0.079|0.076|0.079|0.086|0.089|0.099|0.096|0.086|0.083|0.086|0.076|0.083|0.083|0.079|0.083|0.079|0.086|0.089|0.089|0.093|0.103|0.099|0.099|0.089|0.089|0.076|0.079|0.089|0.099|0.106|0.099|0.113|0.109|0.106|0.089|0.119|0.116|0.096|0.109|0.113|0.119|0.122|0.126|0.162|0.142|0.159|0.179|0.179|0.189|0.192|0.185|0.185|0.189|0.152||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.07|0.08|0.08|0.08|0.07|0.06|0.07|0.06|0.05|0.05|0.05|0.06|0.06|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.07|0.07|0.07|0.1|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.1|0.12|0.1|0.11|0.12|0.1|0.12|0.11|0.1|0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|1|0.97|0.95|1|1|1|0.99|0.99|1|1.05|1.09|1.1|1.15|1.25|1.3|1.35|1.45|1.54|1.6|1.68|1.7|1.76|1.76|1.68|1.77|1.65|1.65|1.75|1.85|1.85|1.88|2.15|2.06|2.05|2.05|2|1.85|1.9||1.8|1.8|1.8|1.6|1.5|1.7|1.5|1.6|1.6|1.55|1.2|1.1|1.06|1.09|1.13|1.1|1.1|1.15|1.25|1.22|1.015|1.05|1|1|1.05|1.06|1.1|1.12|1.26|1.26|1.27|1.26|1.35|1.5|1.3|1.13|1.055|0.85|0.78|0.72|0.6|0.7|0.75|0.78|0.78|0.79|0.79|0.8|0.82|0.82|0.83|0.8|0.8|0.8|0.78|0.78|0.765|0.8|0.92|0.93|0.99|1.06|1.1|1.05|1.2|1.2|1.15|1.2|1.2|1.2|1.2|1.2|1.25|1.2|1.2|1.2|1.22|1.41|1.42|1.7|1.75|1.8|1.8|1.8|1.87|1.8|1.8|1.8|1.8|1.815|1.8|1.98|2|2.1|2.35|2.58|2.6|2.6|2.75|2.85|2.6|3.05|3.2|3.2|3.33|3.33|3.47|3.4|3.38|3.5|3.56|3.65|3.7|3.6|3.57|3.45|3.28|3.4|3.49|3.54|3.65|3.62|3.91|3.05|3.7|3.8|4.4|4.07|3.35|3.25|3.2|3.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.092|0.069|0.059|0.059|0.054|0.042|0.043|0.042|0.046|0.046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.77|6.038|5.999|5.732|4.971|5.07|5.03|5.623|4.783|4.941|4.348|4.003|3.182|3.163|3.38|3.212|3.281|3.271|3.014|3.42|3.4|3.558|3.607|3.746|3.884|3.726|3.558|3.676|3.676|3.587|3.558|3.756|4.151|3.38|3.657|3.706|3.953|3.943|3.657|3.617|3.291|3.39|3.647|3.716|3.894|4.032|3.676|3.607|3.845|4.013|3.716|3.36|3.271|2.688|2.155|1.749|1.502|1.631|1.819|1.977||2.246|1.567|1.416|1.142|1.147|0.868|0.651|0.642|0.453|0.514|0.264|0.165|0.151|0.113|0.084|0.084|0.069|0.067|0.057|0.048|0.052|0.057|0.057|0.059||0.076||0.099|0.104|0.085|0.08|0.061|0.057|0.057|0.057|0.057|0.113|0.099|0.099|0.099|0.142|0.137|0.184|0.193|0.198|0.227|0.231|0.231|0.222|0.208|0.208|0.208|0.217|0.222|0.217|0.255|0.264|0.288|0.297|0.359|0.354|0.349|0.359|0.354|0.396|0.311|0.321|0.321|0.307|0.33|0.245|0.302|0.321|0.274|0.26|0.184|0.208|0.236|0.255|0.283|0.302|0.321|0.34|0.34|0.321|0.411|0.406|0.415|0.387|0.344|0.401|0.453|0.538|0.321|0.33|0.227|0.302|0.264|0.264|0.321|0.387|0.236|0.321|0.335|0.378|0.378|0.378|0.387|0.359|0.359|0.434|0.444|0.453|0.5|0.481|0.378|0.396|0.382|0.448|0.491|0.462|0.448|0.585|0.5|0.472|0.529|0.613|0.566|0.642|0.547|0.538|0.632|0.651|0.67|0.736|0.717|0.746|0.736|0.859|0.944|0.982|0.812|0.873|0.878|0.717|0.698|0.566|0.519|0.5|0.529|0.585|0.642|0.524|0.547|0.5|0.439|0.491|0.486|0.472|0.444|0.326|0.396|0.439|0.491|0.495|0.363|0.415|0.491|0.359|0.378|0.311|0.227|0.142|0.142|0.127|0.151|0.151|0.151|0.156|0.113|0.127|0.123|0.127|0.127|0.151|0.123|0.123|0.123|0.123|0.132|0.137
11205|7675|/equities/paladin-res|ASXSMALLCAP|32.305|32.917|33.18|33.88|32.48|33.88|34.493|35.019|33.705|32.042|32.655|32.042|30.204|32.917|35.019|34.581|34.056|33.88|32.83|35.719|32.392|35.019|33.618|35.544|38.083|36.769|33.968|35.544|32.392|31.167|31.604|33.618|30.991|30.816|31.867|34.406|36.069|38.345|36.594|35.281|35.631|33.793|36.594|34.931|36.945|36.069|35.982|36.419|42.197|42.11|41.935|37.995|39.308|41.059|40.009|38.958|40.009|38.871|40.271|40.096|39.921|43.598|41.76|38.52|41.409|42.285|37.995|46.487|45.874|43.948|43.423|41.409|40.009|37.12|35.281|32.567|31.692|32.567|31.254|29.24|27.49|24.776|26.264|26.614|26.439|26.527|27.139|26.264|25.476|25.914|22.062|20.924|20.924|22.587|20.311|20.748|16.371|20.136|21.449|19.873|17.509|15.671|17.947|33.355|37.557|36.332|41.322|43.948|51.04|48.326|46.312|43.248|47.538|45.874|47.012|55.504|56.993|56.467|47.975|47.275|47.275|51.127|51.39|47.275|46.837|37.995|37.645|40.622|40.271|43.598|45.699|44.298|51.215|53.228|54.716|51.652|52.09|42.898|41.409|44.386|47.188|52.615|61.458|58.569|53.053|58.393|64.347|59.532|56.38|62.771|76.866|74.852|68.636|66.098|59.269|59.707|67.761|61.72|54.892|52.09|53.053|53.929|48.151|53.316|56.905|65.66|75.027|74.94|68.111|72.313|79.054|72.664|74.414|75.29|76.603|73.977|79.317|83.432|84.482|83.082|87.809|89.297|85.183|80.368|79.667|76.078|77.654|91.398|86.671|85.095|78.617|77.566|71.35|74.502|71.525|77.916|69.862|63.821|61.458|59.969|60.495|52.79|58.043|51.652|47.8|43.073|45.086|43.423|41.585|36.332|40.009|43.16|44.824|39.659|39.746|39.921|40.096|37.207|35.544|37.645|40.096|35.982|34.493|35.806|35.194|39.746|36.069|38.608|44.474|39.396|39.746|44.736|41.76|43.248|45.349|39.659|33.268|32.042|34.493|28.453|26.702|26.702|28.015|25.038|22.937|20.136|18.122|17.29|17.509|15.496|17.247|17.859
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.64|0.605|0.65|0.56|0.55|0.54|0.56|0.61|0.585|0.51|0.5|0.5|0.515|0.52|0.53|0.55|0.56|0.55|0.545|0.55|0.52|0.56|0.57|0.59|0.585|0.61|0.635|0.63|0.6|0.585|0.65|0.685|0.65|0.64|0.68|0.7|0.72|0.705|0.715|0.7|0.725|0.715|0.88|0.9|0.96|0.995|1.05|0.77|0.72|0.7|0.6|0.59|0.53|0.535|0.515|0.6|0.51|0.44|0.465|0.5|0.46|0.45|0.45|0.42|0.42|0.43|0.435|0.45|0.41|0.42|0.42|0.44|0.49|0.42|0.4|0.36|0.5|0.305|0.31|0.26|0.31|0.31|0.33|0.44|0.48|0.48|0.48|0.46|0.45|0.455|0.45|0.5|0.5|0.5|0.5|0.55|0.51|0.72|0.8|0.8|0.78|0.8|0.81|0.81|0.8|0.8|0.9|0.92|0.89|1.02|1.03|1.06|1.005|1|0.98|1.01|0.95|0.9|0.89|1.19|1.28|1.5|1.61|1.6|1.54|1.65|1.54|1.44|1.42|1.3|1.2|1.3|1.55|1.5|1.83|1.86|1.92|2|2.1|2.15|2.27|2.3|2.3|2.38|2.3|2.38|2.4|2.37|2.36|2.5|2.37|2.37|2.34|2.23|2.47|2.59|2.61|2.43|2.19|2.07|2.13|2.13|2.1|2.14|2.07|2.09|2.1|2|2.05|2.22|2.29|2.34|2.22|2.26|2.33|2.31|2.32|2.33|2.22|2.33|2.28|2.34|2.32|2.31|2.31|2.32|2.45|2.5|2.46|2.49|2.53|2.52|2.61|2.59|2.54|2.5|2.5|2.5|2.54|2.6|2.56|2.56|2.52|2.52|2.51|2.57|2.35|2.4|2.4|2.35|2.35|2.36|2.5|2.39|2.36|2.37|2.36|2.4|2.34|2.44|2.26|2.26|2.25|2.3|2.3|2.32|2.34|2.35|2.36|2.35|2.33|2.29|2.3|2.3|2.27|2.25|2.3|2.26|2.1|1.97|1.99|1.96|1.98|1.99|1.97|2|1.99|1.99|1.98|1.94|1.96|1.99
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|0.61|0.62|0.62||0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.66|0.61|0.56|0.61|0.56|0.56|0.56|0.56|0.47|||0.56|0.56|0.53|0.56|0.56|0.61|0.61|0.61|0.6|0.56|0.56|||0.61|0.66|0.66||0.66|0.7||0.7|0.75|0.67|0.66|0.66|0.66|0.67|0.7|0.7|0.66|0.66|0.7|0.66|0.66|0.66|0.56|0.52|0.53|0.52|0.47|0.47|0.52|0.47|0.38|0.33|0.33|0.34|0.33|0.38|0.38|0.38|0.29|0.29|0.38|0.38|0.38|0.38|0.23|0.23||0.38|||0.38|0.38|||0.38||||||||0.38||0.47|0.47|0.47|0.47|0.52|0.53|0.75|||0.92|0.94|0.94|0.94|0.94||0.94|0.94|0.94|0.94|1.12|1.27|1.27|1.27|1.27|0.94|1.22|1.36|1.03|0.98|1.12|1.31|0.94|0.94|1.41|1.41|1.59|1.41|1.41|1.41|1.5|1.5|1.5|1.41|1.78|1.88|1.78|1.88|2.02|1.41|1.59|1.69|1.64|1.59|1.59|1.5|1.22|1.36|1.5|1.41|1.41|1.31|1.73|1.41|1.17|1.41|1.55|1.69|1.5|2.16|2.2|2.44|2.06||||0.51|0.5|0.37|0.29|0.3|0.35|0.26|0.25|0.23|0.21|0.2|0.23|0.21|0.21|0.22|0.21|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.25|0.25|0.22|0.24|0.23|0.18|0.16|0.17|0.17|0.16|0.17|0.17|0.17|0.18|0.18|0.19|0.17|0.19|0.19|0.26|0.25|0.17|0.17|0.15|0.16|0.16|0.14|0.17|0.16|0.19|0.2|0.2|0.22|0.19|0.2|0.21|0.21|0.21|0.23|0.22|0.22|0.22|0.3|0.24|0.28|0.23|0.2|0.2|0.19|0.16|0.18|0.16|0.17|0.17
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|5.75|5.79|5.72|5.77|5.69|5.75|5.62|5.62|5.73|5.63|5.62|5.7|5.65|5.56|5.88|5.62|5.72|5.81|5.47|5.67|5.62|5.83|5.89|5.82|5.65|5.62|5.62|5.52|5.62|5.56|5.59|6.01|5.87|5.56|5.52|5.67|5.62|5.69|5.52|5.39|5.38|5.46|5.78|5.51|5.42|5.72|5.72|5.56|5.45|5.35|4.84|4.8|4.92|4.99|5.09|5.26|5.54|5.27|4.94|4.49|4.33|4.19|4.1|4.05|4.01|4.01|3.68|4.19|4.1|4.25|4.18|4.05|3.93|3.84|3.71|3.87|3.76|3.67|3.61|3.55|3.82|3.95|4.16|4.29|4.15|4.15|4.24|4.33|4.29|4.29|4.19|3.98|4.19|3.96|3.91|3.82|3.91|3.87|4.01|3.91|3.91|3.96|4.07|4.45|4.33|4.24|4.35|4.47|4.38|4.24|4.1|3.96|3.89|3.9|3.95|4.1|4.43|4.68|4.9|5.03|4.96|5.13|5.35|5.5|5.36|5.21|5.09|4.94|5.08|5.22|4.97|4.94|4.94|4.94|5.17|5.4|5.5|5.64|5.78|5.81|5.77|5.96|6.09|6.2|6.1|6.09|6.15|6.14|6.33|6.38|6.01|6.4|6.4|6.52|6.34|6.01|6.13|6.06|6.01|5.97|6.03|5.96|6.06|6.34|6.11|6.24|6.48|6.16|5.96|6.01|5.78|5.64|5.91|6|5.68|6.15|6.57|6.76|6.24|6.25|6.97|5.99|6.06|5.95|5.95|5.92|5.85|5.88|5.96|6.06|5.83|5.83|5.87|5.59|5.36|5.55|5.52|5.54|5.45|5.5|5.33|5.13|4.89|4.61|4.47|4.43|4.38|4.39|4.44|4.44|4.3|4.33|4.55|4.57|4.47|4.54|4.57|4.51|4.57|4.57|4.6|4.54|4.52|4.4|4.39|4.59|4.52|4.53|4.61|4.47|4.52|4.36|4.29|4.24|4.25|4.33|4.19|4.24|4.31|4.15|3.98|4.07|3.96|3.91|4.1|4.1|4.33|4.18|4.18|4.27|4.33|4.22
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|23.26|27.71|25.8|22.45|18.15|20.06|20.06|20.06|20.73||19.11|21.02|22.07|22.45|21.98|21.74|21.98||23.41|24.36||25.32|25.32|24.84|24.84|24.36|24.1|25.32|25.33|25.32|26.75|25.13|25.8|24.84||29.62|29.71|29.81|29.62|29.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.41|1.41|1.4|1.27|1.225|1.25|1.275|1.24|1.26|1.2|1.135|1.05|1.085|1.12|1.115|1.05|1.19|1.16|1.135|1.15|1.15|1.38|1.42|1.475|1.51|1.505|1.5|1.495|1.45|1.34|1.295|1.295|1.37|1.32|1.36|1.5|1.61|1.57|1.33|1.31|1.4|1.52|1.37|1.375|1.185|1.18|1.125|1.17|1.23|1.17|1.12|1.01|0.93|0.96|0.91|0.92|0.865|0.685|0.67|0.7|0.71|0.62|0.58|0.56|0.55|0.56|0.58|0.6|0.43|0.42|0.42|0.435|0.465|0.415|0.405|0.46|0.41|0.38|0.34|0.25|0.255|0.26|0.245|0.245|0.195|0.2|0.225|0.245|0.26|0.27|0.25|0.265|0.24|0.25|0.23|0.32|0.29|0.27|0.315|0.31|0.44|0.45|0.51|0.61|0.735|0.715|0.745|0.795|0.765|0.81|0.81|0.905|0.81|0.81|0.81|0.815|0.845|0.84|0.945|1.04|1.045|0.985|0.93|1.04|1.04|1.035|1.03|1.05|1.13|1.175|1.25|1.32|1.42|1.415|1.58|1.49|1.625|1.61|1.635|1.53|1.57|1.66|1.655|1.645|1.62|1.555|1.54|1.5|1.52|1.57|1.565|1.64|1.645|1.68|1.64|1.6|1.61|1.645|1.6|1.655|1.7|1.705|1.353|1.529|1.534|1.622|1.666|1.647|1.715|1.803|1.666|1.622|1.676|1.578|1.558|1.588|1.666|1.813|1.794|1.759|1.862|1.901|1.916|1.892|1.872|1.916|1.97|1.99|2.039|1.696|1.745|1.705|1.681|1.715|1.588|1.509|1.529|1.519|1.529|1.583|1.602|1.529|1.617|1.813||1.841|1.803|1.776|1.711|1.656|1.651|1.656|1.749|1.721|1.651|1.57|1.537|1.516|1.575|1.592|1.662|1.662|1.684|1.678|1.716|1.824|1.759|1.905|1.927|1.776|1.857|1.819|1.765|1.721|1.808|1.792|1.705|1.359|1.516|1.505|1.505|1.462|1.489|1.505|1.472|1.332|1.305|1.343|1.348|1.261|1.256|1.256
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.03|0.03||0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.04|0.04|0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.35|0.34|0.32|0.28|0.27|0.25|0.29|0.25|0.24|0.23|0.25|0.23|0.28|0.31|0.33|0.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.07|0.06|0.06|0.06|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.08|0.07|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.07|0.06|0.07|0.07|0.08|0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|0.67|0.67|0.63|0.63|0.65|0.64|0.58|0.58|0.53|0.53|0.54|0.55|0.52|0.57|0.57|0.55|0.58|0.48|0.47|0.48|0.47|0.51|0.51|0.51|0.5|0.52|0.54|0.55|0.51|0.47|0.43|0.44|0.45|0.48|0.45|0.42|0.43|0.45|0.47|0.45|0.42|0.42|0.4|0.41|0.44|0.45|0.45|0.48|0.47|0.44|0.37|0.38|0.35|0.35|0.37|0.38|0.38|0.37|0.33|0.26|0.27|0.25|0.25|0.24|0.24|0.25|0.24|0.25|0.26|0.27|0.28|0.28|0.3|0.23|0.22|0.24|0.19|0.2|0.18|0.16|0.16|0.17|0.24|0.27|0.28|0.29|0.28|0.28|0.3|0.27|0.25|0.24|0.25|0.17|0.17|0.21|0.2|0.19|0.25|0.26|0.28|0.3|0.32|0.34|0.36|0.35|0.52|0.55|0.45|0.62|0.64|0.65|0.66|0.69|0.63|0.63|0.63|0.66|0.58|0.77|0.86|0.79|0.89|0.91|0.91|0.93|0.92|0.9|0.94|0.93|0.96|0.96|0.98|0.98|1.06|1.14|1.2|1.2|1.28|1.25|1.41|1.51|1.54|1.55|1.55|1.61|1.58|1.58|1.59|1.6|1.65|1.68|1.64|1.7|1.7|1.71|1.74|1.65|1.75|1.69|1.64|1.65|1.62|1.67|1.68|1.68|1.73|1.69|1.7|1.71|1.73|1.78|1.81|1.78|1.79|1.78|1.78|1.74|1.72|1.72|1.75|1.73|1.73|1.75|1.77|1.75|1.8|1.83|1.82|1.9|1.88|1.78|1.78|1.72|1.75|1.78|1.78|1.78|1.75|1.69|1.65|1.58|1.58|1.54|1.55|1.54|1.54|1.57|1.56|1.57|1.53|1.55|1.59|1.57|1.55|1.62|1.51|1.5|1.52|1.54|1.53|1.56|1.59|1.62|1.59|1.63|1.64|1.65|1.66|1.62|1.65|1.66|1.66|1.68|1.66|1.69|1.68|1.62|1.59|1.54|1.59|1.57|1.56|1.52|1.48|1.5|1.48|1.48|1.48|1.54|1.52|1.49
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.02|0.97|0.905|0.85|0.8|0.84|0.82|0.84|0.81|0.795|0.78|0.765|0.725|0.73|0.725|0.74|0.695|0.72|0.71|0.72|0.71|0.79|0.8|0.84|0.78|0.74|0.695|0.68|0.61|0.61|0.63|0.685|0.62|0.615|0.66|0.69|0.745|0.78|0.71|0.755|0.71|0.73|0.785|0.77|0.875|0.84|0.89|0.865|0.92|0.69|0.735|0.705|0.735|0.78|0.805|0.74|0.75|0.745|0.845|0.815|0.675|0.6|0.655|0.61|0.63|0.6|0.66|0.65|0.545|0.47|0.46|0.475|0.475|0.38|0.38|0.455|0.39|0.42|0.34|0.32|0.29|0.285|0.29|0.29|0.32|0.285|0.27|0.3|0.34|0.385|0.295|0.25|0.275|0.315|0.35|0.335|0.315|0.37|0.63|0.47|0.565|0.73|0.63|1.03|1.29|1.45|1.63|1.8|1.945|1.85|1.68|1.63|1.61|1.57|1.57|1.61|1.605|1.64|1.75|1.765|1.82|1.75|2.1|2.2|2.33|2.27|2.19|2.22|2.1|1.85|1.785|1.515|1.61|1.84|2.03|1.95|2.14|2.15|2.18|1.955|1.97|2.01|2.47|2.53|2.4|2.52|2.56|2.42|2.2|2.22|2.09|1.99|1.85|1.99|1.85|1.6|1.64|1.39|1.325|1.33|1.345|1.31|1.04|1.29|1.47|1.47|1.59|1.485|1.44|1.5|1.515|1.485|1.45|1.595|1.56|1.6|1.365|1.34|1.36|1.37|1.36|1.29|1.29|1.16|1.17|1.12|1.08|1.08|1.06|0.975|0.895|0.905|0.88|0.84|0.86|0.87|0.85|0.89|0.785|0.775|0.78|0.72|0.755|0.78|0.81|0.78|0.81|0.73|0.7|0.68|0.72|0.68|0.66|0.66|0.64|0.65|0.65|0.615|0.585|0.595|0.585|0.61|0.52|0.48|0.475|0.51|0.485|0.535|0.545|0.55|0.54|0.515|0.46|0.45|0.46|0.41|0.425|0.43|0.46|0.47|0.425|0.4|0.4|0.375|0.39|0.355|0.315|0.31|0.3|0.31|0.32|0.28
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|1.5|1.52|1.55|1.51|1.47|1.55|1.555|1.4|1.45|1.445|1.375|1.37|1.36|1.5|1.51|1.4|1.5|1.4|1.305|1.5|1.5|1.65|1.7|1.59|1.56|1.59|1.59|1.7|1.68|1.62|1.58|1.55|1.4|1.445|1.5|1.49|1.45|1.35|1.34|1.32|1.32|1.35|1.35|1.32|1.27|1.27|1.27|1.27|1.31|1.11|1.17|1.21|1.19|1.1|1.15|1.28|1.22|1.1|0.85|0.88|0.8|0.77|0.7|0.73|0.76|0.78|0.65|0.6|0.62|0.6|0.56|0.55|0.6|0.55|0.54|0.58|0.54|0.55|0.53|0.5|0.49|0.45||0.45|0.5|0.5|0.45|0.5||0.5|||0.5|0.5|0.5|0.5|0.5|0.55|0.53|0.55|0.66|0.7|0.65|0.75|0.7|0.7|0.77|0.76|0.7|0.75|0.66|0.55|0.55|0.51|0.5|0.5|0.53|0.575|0.65|0.65|0.7|0.79|0.75|0.78|0.8|0.8|1|1.29|1.17|1.15|1.3||1.4|1.65||1.7|1.8|2.17|2.1|2|2|2.1|2.15|2.11|2.1||2.2|2.2|2.2|2.3|2.35|2.35|2.45|2.48|2.45|2.5|2.51|2.6||2.69|2.73|2.5|2.45|2.5|2.35|2.46|2.45|2.5|2.6|2.65|2.63|2.62|2.61|2.65|2.63|2.65|2.62|2.45|2.48|2.36|2.3|2.45|2.5|2.35|2.29|2.25|2.2|2.2|2.2|2.05|2.05|2.05|2|1.9|1.91|1.9|1.9|1.85|1.9|1.8|1.76|1.8|1.775|1.61|1.7|1.72|1.57|1.55|1.62|1.56|1.51|1.6|1.5|1.47|1.47|1.35|1.3|1.3|1.325|1.35|1.255|1.34|1.35|1.46|1.45|1.45|1.5|1.6|1.75|1.7|1.75|1.72|1.7|1.68|1.7|1.65|1.65|1.63|1.62|1.62|1.6|1.42|1.38|1.38|1.38|1.35|1.35|1.35|1.35|1.3|1.375|1.46
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.55|0.56|0.56|0.57|0.555|0.521|0.501|0.491|0.491|0.501|0.491|0.482|0.482|0.511|0.511|0.501|0.486|0.491|0.442|0.491|0.482|0.521|0.521|0.531|0.521|0.54|0.55|0.55|0.56|0.521|0.526|0.54|0.511|0.521|0.531|0.55|0.56|0.58|0.54|0.521|0.501|0.521|0.506|0.511|0.511|0.531|0.501|0.482|0.462|0.462|0.442|0.462|0.403|0.393|0.393|0.393|0.398|0.403|0.408|0.383|0.364|0.372|0.359|0.354|0.354|0.345|0.345|0.321|0.289|0.27|0.261|0.265|0.265|0.265|0.265|0.265|0.256|0.265|0.247|0.242|0.237|0.242|0.242|0.242|0.242|0.242|0.233|0.214|0.21|0.242|0.242|0.224|0.233|0.265|0.214|0.224|0.205|0.279|0.205|0.214|0.186|0.214|0.205|0.224|0.242|0.242|0.251|0.242|0.242|0.214|0.21|0.205|0.205|0.191|0.191|0.196|0.205|0.224|0.205|0.196|0.21|0.214|0.224|0.224|0.224|0.224|0.224|0.224|0.242|0.233|0.233|0.233|0.251|0.247|0.242|0.233|0.233|0.261|0.21|0.251|0.284|0.293|0.368|0.354|0.363|0.373|0.307|0.279|0.289|0.289|0.289|0.307|0.265|0.237|0.247|0.247|0.242|0.233|0.233|0.242|0.242|0.228|0.177|0.196|0.191|0.233|0.219|0.247|0.261|0.279|0.186|0.2|0.2|0.191|0.191|0.191|0.168|0.168|0.168|0.163|0.168|0.158|0.168|0.149|0.144|0.149|0.158|0.154|0.15|0.15|0.158|0.191|0.199|0.166|0.154|0.116|0.133|0.12|0.108|0.12|0.096|0.133|0.116|0.125|0.116|0.12|0.133|0.108|0.108|0.129|0.133|0.129|||0.145|0.141|0.12|0.116|0.141|0.141|0.141|0.145|0.154|0.137|0.125|0.133|0.104|0.104|0.116|0.129|0.141|0.133|0.141|0.15|0.154|0.183|0.15|0.125|0.112|0.141|0.12|0.125|0.145|0.162|0.158|0.162|0.166|0.195|0.199|0.204|0.199|0.199
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.77|0.71|0.72|0.78|0.74|0.71|0.61|0.62|0.64|0.65|0.68|0.61|0.63|0.56|0.55|0.57|0.55|0.55|0.57|0.59|0.58|0.61|0.59|0.59|0.61|0.6|0.6|0.63|0.72|0.73|0.71|0.78|0.78|0.78|0.75|0.67|0.66|0.66|0.65|0.62|0.63|0.64|0.63|0.63|0.6|0.63|0.6|0.55|0.58|0.58|0.57|0.54|0.54|0.59|0.62|0.58|0.5|0.44|0.44|0.44|0.44|0.4|0.41|0.41|0.41|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.37|0.38|0.36|0.36|||0.3|0.33||0.3|0.3|0.37|0.37|0.36||0.36|0.34|0.31||0.3|0.27||0.3|0.32|0.34|0.36|0.35|0.37|0.35|0.35|0.31|0.36|0.36|0.35|0.37|0.38|0.38|0.36|0.38|0.39|0.39|0.37|0.35|0.34|0.35|0.39|0.36|0.34|0.37|0.39|0.3|0.32|0.32|0.3|0.34|0.37|0.37|0.36|0.36|0.29|0.36|0.42|0.37|0.29|0.33|0.33|0.33|0.34|0.35|0.36|0.37|0.37|0.43|0.4|0.41|0.41|0.4|0.4|0.34|0.3|0.29|0.28|0.31|0.3|0.29|0.29|0.28|0.29|0.29|0.26|0.26|0.26|0.25|0.28|0.26|0.29|0.29|0.26|0.24|0.25|0.25|0.24|0.23|0.23|0.25|0.25|0.25|0.22|0.22|0.2|0.22|0.24|0.24|0.24|0.26|0.3|0.29|0.28|0.3|0.3|0.27|0.31|0.28|0.26|0.25|0.27|0.27|0.31|0.24|0.21|0.21|0.19|0.18|0.18|0.16|0.16|0.16|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.14|0.13|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.13|0.14|0.14|0.14|0.15|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.14|0.15|0.15|0.15|0.16|0.17|0.17|0.18|0.18|0.17
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|6.19|5.96|5.32|5.17|5.2|4.93|5.01|4.86|4.85|4.79|4.35|3.96|3.83|4.02|4.26|3.95|4.08|4|3.84|4.29|4.2|4.83|5.26|5.5|5.59|5.49|5.06|4.95|4.79|4.85|4.34|4.49|4.28|4.06|4.17|4.77|5.31|5.25|5|4.95|4.93|5.08|5.22|5.07|5.18|5.07|4.87|4.85|5.17|5.08|4.83|4.66|4.62|5.17|5.22|5.15|5.18|5.48|6.18|6.03|6.08|6.26|5.9|5.18|5.7|5.42|5.54|5.98|4.94|4.77|4.66|4.72|5.29|4.28|4.17|4.87|3.77|3.7|3.69|3.33|3.49|3.21|3.45|3.72|3.88|4.01|3.76|3.55|3.64|3.98|3.6|3.05|3.16|3.19|2.87|3.5|2.75|3.21|4|4.05|3|3.45|3.77|6.76|8.05|8.45|8.72|8.8|9.3|9|8.07|7.2|7.99|8.1|7.54|8.84|9.8|9.85|9.35|9.54|9.67|10.07|11.02|11.65|10.45|10.28|8.23|7.7|7.29|6.45|5.99|5.68|6.16|6.67|6|5.35|5.12|4.89|4.95|4.75|4.54|5|5.66|5.62|5.06|5.67|5.94|5.85|5.63|5.95|5.9|5.93|5.1|5.02|5.16|5.09|5.08|4.95|4.27|4.38|4.39|4.19|3.94|4.7|4.73|4.8|5.05|4.9|4.95|4.83|4.97|5.5|5.55|5.81|5.34|5.5|5.56|5.61|5.79|5.45|5.25|5.07|4.84|3.92|3.8|3.9|3.82|3.9|4.03|3.83|3.9|3.79|3.71|3.57|3.67|3.98|3.75|3.68|3.92|3.74|4|3.6|3.62|3.64|3.64|3.39|3.05|2.89|2.64|2.7||2.956|3.005|2.709|2.65|2.552|2.64|2.266|2.364|2.207|2.098|2|1.921|1.862|1.951|1.951|2.01|2.108|2.305|2.286|2.345|2.207|2.089|2.128|2.079|2.03|2.039|2.108|2.138|2.148|2.098|2.118|2.217|2.364|2.315|2.167|1.941|1.862|1.911|1.724|1.803|1.911
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|6.942|7.08|6.345|6.28|5.894|6.188|6.409|6.593|6.363|6.492|6.133|5.728|5.223|5.977|6.657|6.933|6.859|7.117|7.19|7.089|7.347|6.896|7.301|6.933|7.586|7.751|7.586|7.531|6.657|6.446|6.519|6.253|6.372|5.361|6.62|6.758|6.896|10.179|9.756|9.039|7.834|7.54|7.586|6.905|6.951|7.522|7.08|7.053|7.099|7.678|6.859|6.887|7.282|10.096|10.041|9.609|9.958|8.772|9.351|9.526|10.381|9.857|9.379|7.797|8.027|7.834|6.74|6.63|6.354|6.482|5.186|6.216|6.124|6.133|3.494|2.942|3.025|2.869|2.814|2.97|2.473|2.464|2.667|2.749|3.025|3.08|2.759|2.575|2.621|3.145|3.301|2.915|2.896|2.621|2.483|2.115|2.069|2.207|1.94|1.986|1.77|1.857|1.536|3.632|3.853|3.724|3.963|3.954|3.816|3.752|3.255|3.218|3.338|3.08|3.384|3.715|3.816|4.138|4.23|3.981|3.402|3.31|3.356|3.457|3.135|3.099|2.814|2.639|2.207|2.023|2.005|1.995|2.106|2.345|2.455|2.133|1.931|1.995|2.28|2.069|2.391|2.473|2.933|3.09|2.759|2.906|3.08|3.172|3.126|3.154|3.292|3.448|3.448|3.319|3.402|2.069|2.014|1.949|1.885|1.885|1.885|1.903|1.931|2.17|2.299|2.299|2.225|2.409|2.565|2.188|2.207|2.069|2.207|1.959|2.106|1.903|1.968|2.115|1.986|2.133|1.628|1.591|1.462|1.398|1.287|1.26|1.379|1.398|1.37|1.407|1.448|1.444|1.582|1.655|1.701|1.747|1.747|1.756|1.793|1.793|1.839|1.857|1.839|1.949|1.655|1.857|1.775|2.244|1.673|1.416|1.508|1.572|1.526|1.471|1.407|1.416|1.471|1.471|1.287|1.287|1.375|1.333|1.053|1.287|1.287|1.352|1.398|1.471|1.563|1.545|1.568|1.6|1.628|1.609|1.563|1.609|1.545|1.398|1.425|1.444|1.48|1.563|1.71|1.821|1.867|1.83|1.807|1.628|1.628|1.586|1.471|1.453
11236|7724|/equities/new-hope|ASXSMALLCAP|4.216|4.326|4.099|3.981|3.83|3.931|4.032|4.065|3.956|3.981|3.956|3.872|3.738|3.864|4.032|3.738|3.796|3.712|3.603|4.09|3.922|4.141|4.292|4.351|4.451|4.376|4.174|4.317|4.082|3.746|3.763|3.838|3.771|3.645|3.746|3.788|3.964|4.107|3.948|3.796|3.696|3.662|3.805|3.528|3.679|3.654|3.679|3.511|3.931|4.289|4.216|4.105|4.26|4.142|3.841|3.782|3.885|3.672|3.944|3.804|3.922|3.422|3.305|3.268|3.261|3.356|3.305|3.452|3.334|3.298|3.356|3.062|3.129|3.085|3.026|2.996|2.835|2.791|2.886|2.938|3.011|2.57|2.49|2.46|2.585|2.46|2.497|2.46|2.357|2.585|2.512|2.35|2.321|2.35|2.424|2.402|2.387|2.615|2.424|2.541|2.277|2.548|2.354|3.237|3.122|3.015|3.23|3.058|3.352|3.194|3.086|3.165|3.309|3.165|3.359|3.101|3.23|3.876|3.804|3.373|3.373|3.682|3.122|3.007|2.871|2.778|2.864|2.426|2.29|2.196|1.924|1.715|1.758|1.737|1.873|1.68|1.687|1.608|1.5|1.5|1.414|1.432|1.687|1.651|1.687|1.694|1.723|1.708|1.629|1.622|1.665|1.758|1.68|1.736|1.743|1.736|1.701|1.559|1.439|1.509|1.41|1.424|1.297|1.566|1.46|1.552|1.538|1.46|1.453|1.566|1.446|1.368|1.41|1.268|1.176|1.137|1.286|1.304|1.205|1.113|1.144|1.12|1.081|0.992|0.971|0.96|0.96|1.02|1.003|0.957|1.028|0.957|0.971|0.957|0.957|1.006|1.028|0.946|0.914|0.914|0.925|0.95|0.971|0.932|0.95|1.013|1.024|1.024|0.971|0.9|0.914|0.921|0.921|0.939|0.889|0.914|0.921|0.907|0.9|0.893|0.932|0.868|0.826|0.861|0.815|0.942|0.921|0.914|0.886|0.914|0.921|0.964|0.953|0.985|0.985|0.978|0.921|0.946|0.911|0.918|0.911|0.879|0.872|0.857|0.886|0.872|0.85|0.882|0.875|0.857|0.911|0.914
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.985|0.98|0.908|0.925|0.883|0.88|0.85|0.87|0.865|0.848|0.839|0.83|0.799|0.82|0.81|0.804|0.8|0.81|0.789|0.825|0.796|0.83|0.855|0.836|0.834|0.8|0.79|0.794|0.772|0.813|0.828|0.824|0.83|0.86|0.92|0.93|0.875|0.885|0.855|0.858|0.854|0.868|0.862|0.86|0.822|0.785|0.785|0.784|0.812|0.785|0.75|0.725|0.725|0.702|0.701|0.74|0.725|0.675|0.675|0.65|0.62|0.595|0.565|0.569|0.577|0.599|0.598|0.615|0.61|0.59|0.582|0.595|0.55|0.525|0.527|0.53|0.515|0.5|0.5|0.47|0.455|0.455|0.495|0.47|0.48|0.48|0.467|0.505|0.535|0.513|0.475|0.475|0.47|0.479|0.479|0.459|0.44|0.51|0.497|0.48|0.51|0.55|0.52|0.61|0.573|0.558|0.6|0.654|0.625|0.62|0.615|0.62|0.64|0.62|0.617|0.6|0.55|0.57|0.58|0.572|0.59|0.595|0.605|0.61|0.618|0.615|0.615|0.595|0.6|0.612|0.556|0.52|0.535|0.565|0.642|0.7|0.675|0.68|0.684|0.699|0.656|0.729|0.73|0.709|0.716|0.743|0.75|0.769|0.793|0.8|0.769|0.778|0.79|0.74|0.766|0.702|0.69|0.678|0.685|0.7|0.674|0.63|0.62|0.655|0.65|0.633|0.585|0.587|0.59|0.6|0.61|0.622|0.591|0.594|0.61|0.62|0.557|0.558|0.545|0.531|0.539|0.542|0.525|0.525|0.505|0.51|0.55|0.545|0.529|0.54|0.535|0.52|0.5|0.475|0.475|0.476|0.475|0.475|0.47|0.475|0.476|0.455|0.468|0.47|0.458|0.45|0.444|0.439|0.43|0.425|0.404|0.43|0.444|0.425|0.382|0.381|0.37|0.379|0.371|0.379|0.388|0.37|0.32|0.316|0.34|0.33|0.325|0.33|0.335|0.34|0.34|0.338|0.338|0.34|0.344|0.345|0.35|0.365|0.37|0.375|0.37|0.38|0.341|0.341|0.348|0.34|0.345|0.34|0.34|0.321|0.35|0.35
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|7.1|7.05|6.84|6.34|6|6.1|5.69|5.63|5.45|5.12|5.18|4.87|4.65|4.64|4.86|4.59|4.6|4.43|4.3|4.3|4.36|3.57|3.76|3.95|3.83|3.87|3.4|3.4|3.57|3.31|3.15|3.36|3.27|3.25|3|3.86|4.27|4.25|4.08|3.83|3.83|3.97|4.2|4.19|4.4|4.3|4.05|4.15|3.95|3.98|3.99|3.98|3.82|3.73|3.85|3.53|3.54|3.69|3.25|3.15|3|2.8|2.7|2.65|2.84|2.86|2.92|2.99|2.95|2.91|2.75|2.6|2.62|2.58|2.72|2.87|2.63|2.86|2.64|2.35|2.37|2.3|2.47|2.25|2|2|1.93|1.96|2.12|2.03|2.01|1.9|1.9|1.9|1.95|1.79|2|2.11|2.13|2.15|2.26|2.16|1.91|2.35|2.45|2.48|2.64|2.66|2.8|2.64|2.24|2.24|2.26|2.4|2.4|2.25|2.37|2.53|2.9|2.9|3.06|3.25|3.34|3.37|3.4|3.36|3.4|3.3|3.39|3.35|3.29|3.2|3.32|3.47|3.78|3.7|3.6|3.6|3.65|3.5|3.59|3.85|3.96|3.99|4|4.05|4.05|4.25|4.44|4.4|4.41|4.51|4.5|4.5|4.55|4.74|4.49|4.45|4.56|4.51|4.53|4.65|4.3|4.71|5.18|5.18|5.2|5.2|5.27|5.31|5.28|5.2|5.14|5.01|4.91|4.76|4.92|4.99|4.65|4.51|4.6|4.6|4.59|4.46|4.4|4.6|4.69|4.75|4.4|4.21|4.18|4.13|3.97|3.9|3.84|3.9|3.9|4|3.92|3.89|3.9|3.9|4|4.12|4.05|3.97|3.9|3.8|3.61|3.8|3.84|3.95|3.98|3.59|3.6|3.55|3.49|3.44|3.45|3.35|3.27|3.35|3.35|3.4|3.3|3.2|3.15|3.3|3.25|3.25|2.9|2.87|2.86|2.9|2.95|2.95|2.9|2.9|3.05|2.85|2.7|2.5|2.25|2.2|2.2|2.1|2.1||2.24|2.24|2.2|2.2
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|0.24|0.22|0.07|0.07|0.08|0.08|0.08|0.06|0.09|0.09|0.05|0.04|0.04|0.02|0.03|0.03|0.04|0.04|0.04|0.04|0.04||0.04|0.05|0.05|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.06|0.07|0.07|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.325|0.33|0.3|0.28|0.33|0.3|0.275|0.28|0.315|0.26|0.295|0.29|0.26|0.28|0.24|0.22|0.25|0.27|0.24|0.28|0.26|0.275|0.315|0.36|0.355|0.345|0.34|0.375|0.39|0.38|0.38|0.37|0.37|0.365|0.41|0.38|0.455|0.465|0.5|0.48|0.45|0.415|0.45|0.48|0.47|0.53|0.5|0.5|0.55|0.4|0.42|0.43|0.46|0.385|0.395|0.41|0.41|0.34|0.355|0.38|0.42|0.35|0.33|0.275|0.29|0.215|0.22|0.225|0.235|0.22|0.2|0.235|0.24|0.24|0.27|0.25|0.25|0.24|0.245|0.225|0.245|0.2||0.24|0.24|0.23|0.23|0.255|0.255|0.25|0.22|0.22|0.25|0.205|0.17|0.14|0.145|0.17|0.17|0.17|0.19|0.2|0.175|0.22|0.22|0.23|0.275|0.285|0.28|0.25|0.255|0.25|0.26|0.255|0.25|0.285|0.25|0.22|0.23|0.22|0.245|0.24|0.235|0.225|0.2|0.21|0.22|0.21|0.215|0.215|0.21|0.215|0.22|0.22|0.23|0.2|0.195|0.23|0.22|0.22|0.195|0.225|0.23|0.22|0.23|0.245|0.23||0.26|0.25|0.26|0.26|0.27|0.27|0.29|0.31|0.28|0.3|0.29|0.25|0.26|0.28|0.27|0.26|0.25|0.32|0.31|0.31|0.32|0.33|0.29|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.22|0.23|0.24|0.26|0.25|0.26|0.25|0.29|0.28|0.28|0.27|0.33|0.35|0.37|0.35|0.34|0.35|0.38|0.36|0.4|0.39|0.41|0.36|0.37|0.31|0.29|0.3|0.28|0.29|0.3|0.33|0.3|0.36|0.36|0.35|0.36|0.35|0.39|0.38|0.37|0.39|0.39|0.38|0.34|0.36|0.44|0.32|0.35|0.38|0.41|0.42|0.46|0.43|0.47|0.47|0.5|0.5|0.47|0.53|0.48|0.54|0.58|0.59|0.59|0.65|0.68|0.82|0.81|0.76|0.75|0.68|0.68|0.69|0.66
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|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.26|0.255|0.26|0.255|0.245|0.255|0.25|0.269|0.255|0.26|0.26|0.269|0.25|0.245|0.25|0.245|0.231|0.24|0.24|0.26|0.24|0.288|0.312|0.308|0.308|0.312|0.308|0.288|0.279|0.231|0.236|0.255|0.255|0.25|0.274|0.303|0.308|0.312|0.298|0.303|0.298|0.288|0.308|0.327|0.341|0.337|0.341|0.337|0.356|0.332|0.341|0.337|0.365|0.37|0.385|0.365|0.375|0.361|0.38|0.351|0.375|0.394|0.356|0.361|0.385|0.399|0.375|0.409|0.375|0.361|0.385|0.385|0.389|0.409|0.404|0.418|0.385|0.394|0.399|0.356|0.317|0.308|0.24|0.245|0.24|0.187|0.183|0.187|0.197|0.197|0.26|0.207|0.183|0.168|0.159|0.144|0.12|0.159|0.154|0.168|0.135|0.125|0.139|0.192|0.202|0.197|0.216|0.187|0.207|0.212|0.159|0.163|0.183|0.178|0.197|0.212|0.226|0.269|0.269|0.293|0.255|0.269|0.231|0.207|0.207|0.163|0.178|0.149|0.139|0.159|0.168|0.163|0.212|0.173|0.159|0.154|0.149|0.144|0.135|0.125|0.139|0.135|0.139|0.135|0.135|0.139|0.139|0.163|0.149|0.154|0.12|0.125|0.125|0.135|0.115|0.125|0.125|0.12|0.125|0.13|0.139|0.139|0.12|0.149|0.168|0.187|0.178|0.168|0.168|0.168|0.173|0.178|0.187|0.197|0.207|0.192|0.197|0.192|0.202|0.207|0.202|0.197|0.197|0.207|0.202|0.202|0.221|0.231|0.236|0.24|0.245|0.274|0.255|0.205|0.205|0.205|0.209|0.214|0.214||0.2|0.2|0.218|0.209|0.209|0.218|0.218|0.227|0.246|0.237|0.237|0.218|0.227|0.227|0.227|0.218|0.227|0.237|0.237|0.246|0.255|0.209|0.227|0.227|0.237|0.246|0.246|0.264|0.291|0.282|0.264|0.282|0.264|0.264|0.246|0.255|0.264|0.264|0.273|0.282|0.3|0.282|0.3|0.3|0.291|0.291|0.291|0.264|0.264|0.264|0.273|0.273
11251|8636|/equities/select-harvest|ASXSMALLCAP|3.05|3.11|3.15|3.17||3.531|3.531|3.636|3.426|3.102|3.245|3.36|3.121|3.417|3.598|3.608|3.751|3.77|3.961|3.942|4.19|4.247|4.266|4.19|4.075|3.741|3.961|4.266|4.199|4.19|4.18|4.123|3.818|3.818|4.257|4.295|4.161|3.617|3.703|3.722|3.674|3.579|3.703|3.484|3.579|3.627|3.865|3.818|4.056|4.295|4.295|4.495|4.295|3.484|3.36|2.854|3.025|2.959|3.14|3.092|3.006|3.054|2.987|2.787|2.1|2.062|2.205|2.319|2.73|2.472|2.863|3.102|3.15|3.15|3.34|3.369|3.818|3.865|3.579|3.102|2.978|2.882|3.035|2.854|2.815|2.892|2.863|2.863|2.863|2.863|2.863|2.854|2.291|2.386|2.844|3.102|3.159|3.484|3.913|3.674|4.008|4.142|4.619|4.867|4.629|4.772|5.049|5.383|5.383|5.392|4.963|5.001|5.545|5.297|4.782|6.032|6.347|5.545|5.631|5.917|6.089|6.07|6.06|6.204|6.261|6.48|6.108|5.965|6.003|6.099|6.204|6.347|6.394|6.729|6.948|7.034|6.738|6.681|7.034|7.206|7.177|7.874|7.482|7.148|7.253|7.063|7.063|7.549|7.96|8.065|7.683|7.444|6.977|7.845|6.719|6.9|6.938|7.635|8.265|8.733|9.162|9.544|9.506|9.649|9.783|9.878|10.317|10.575|10.508|11.071|10.117|10.785|10.288|10.203|10.432|10.021|9.554|9.678|9.534|9.601|10.957|10.164|10.689|10.126|9.639|9.639|9.639|9.993|11.31|10.67|12.598|12.312|12.312|12.073|12.169|12.321|12.407|12.331|12.245|12.407|12.455|12.216|12.359|12.789|11.739|11.548|11.586|11.548|11.644|11.462|11.739|12.503|13.171|12.312|12.121|12.359|12.359|12.407|12.312|12.445|12.169|12.426|12.503|12.646|12.531|12.865|13.075|13.171|13.362|13.438|13.285|13.381|13.572|13.362|13.323|13.428|13.457|13.552|13.791|13.801|12.655|12.789|12.789|12.98|13.257|13.171|12.884|12.951|12.999|13.228|13.934|13.896
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|3.13|3.18|3.01|3.04|2.87|2.87|2.86|3.03|2.94|2.91|2.9|2.98|2.89|3.05|3.16|3.16|2.99|3.01|3|3.06|2.99|3.1|3.13|3.18|3.28|3.21|3.25|3.37|3.31|3.12|3|3|3|2.87|2.94|2.96|3.06|3.1|3.1|3.21|3.08|2.83|2.72|2.65|2.71|2.75|2.69|2.79|3.06|2.88|2.63|2.66|2.65|2.76|2.75|2.63|2.58|2.56|2.8|2.79|2.77|2.53|2.5|2.23|2.27|2.34|2.2|2.56|2.51|2.33|2.3|2.22|2.51|2.38|2.31|2.59|2.36|2.46|2.39|2.14|1.83|1.83|2.09|2.06|2.33|2.24|2.32|2.36|2.87|2.76|2.77|2.79|2.65|2.66|2.2|2.3|2.19|2.51|2.75|2.31|2.63|2.66|2.41|2.67|2.72|2.65|2.99|2.91|2.77|2.65|2.87|2.8|2.6|2.81|2.68|2.51|2.53|2.53|2.63|2.67|2.73|2.74|2.68|2.76|2.72|2.88|3.04|2.97|2.91|3.28|3.34|3.07|2.9|2.89|2.99|2.84|2.9|3.02|3.15|3.2|3.31|3.44|3.5|3.51|3.34|3.41|3.66|3.67|3.38|3.44|3.44|3.57|3.68|3.76|3.74|3.62|3.78|4.01|4.06|4.33|4.11|3.98|4.15|3.9|4.08|4.13|4.25|4.39|4.23|4.25|4.39|4.15|4.05|4.33|4.03|4.14|4.14|4.4|4.42|4.31|3.98|3.84|3.85|3.82|3.54|3.91|4.08|3.95|3.64|3.53|3.5|3.48|3.71|3.59|3.51|3.62|3.58|3.6|3.6|3.4|3.5|3.41|3.37|3.36|3.26|3.25|3.19|3.16|3.13|2.88|2.92|2.99|2.99|2.8|2.79|2.69|2.65|2.74|2.97|2.94|2.98|2.98|2.98|3.12|3.04|3.21|3.03|3.08|3.18|3.17|3.13|3.12|3.08|3.05|3.07|3.06|3.11|3.04|3.13|3.07|2.95|2.88|2.82|2.8|2.76|2.81|2.84|2.92|2.88|2.9|2.78|2.85
11255|8675|/equities/tassal-group|ASXSMALLCAP|1.39|1.57|1.525|1.485|1.42|1.4|1.39|1.39|1.425|1.465|1.5|1.43|1.42|1.515|1.505|1.51|1.55|1.57|1.6|1.62|1.55|1.635|1.665|1.69|1.64|1.58|1.57|1.555|1.59|1.57|1.64|1.82|1.8|1.74|1.82|1.815|1.83|1.79|1.75|1.715|1.665|1.67|1.72|1.77|1.77|1.735|1.72|1.765|1.83|1.82|1.75|1.69|1.72|1.74|1.785|1.765|1.75|2.02|1.95|1.8|1.8|1.795|1.83|1.89|1.915|1.93|1.99|2.25|2.27|2.22|2.12|2.09|2.05|1.755|1.76|1.75|1.7|1.76|1.8|1.795|1.87|1.87|2|2.01|2.05|1.935|2.01|2.03|2.05|1.985|2.04|1.88|2|1.76|1.75|1.8|1.74|1.72|1.8|1.75|1.65|1.96|2|2.3|2.23|2.3|2.4|2.45|2.35|2.38|2.45|2.43|2.35|2.34|2.48|2.35|2.5|2.46|2.85|2.86|2.99|3.11|3|2.91|2.83|2.66|2.6|2.55|2.55|2.5|2.3|2.34|2.35|2.68|2.82|3.2|3.25|3.59|3.75|3.67|3.57|3.88|4.17|4.15|4.04|3.9|3.99|3.8|3.66|3.8|3.81|3.81|3.36|3.33|3.31|3.33|3.4|3.3|3.21|3.44|3.35|3.26|2.89|3.63|3.51|3.47|3.28|3.26|3.2|3.32|3.32|3.17|3.05|3.21|3.2|3.33|3.32|3.3|3.13|3.03|2.92|2.83|2.59|2.5|2.5|2.63|2.65|2.25|2.18|2.19|2.17|1.97|1.9|1.9|1.97|1.965|1.895|1.8|1.735|1.7|1.655|1.69|1.715|1.725|1.605|1.645|1.5|1.48|1.41|1.33|1.39|1.295|1.29|1.14|1.14|1.13|1.16|1.18|1.16|1.175|1.14|1.14|1.1|1.1|1.105|1.145|1.08|1.155|1.14|1.155|1.19|1.2|1.18|1.135|1.19|1.1|1.1|1.15|1.24|1.25|1.315|1.26|1.2|1.18|1.25|1.25|1.19|1.19|1.16|1.15|1.18|1.19
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|||0.5||||0.37||||||||0.47|0.47||||0.38|||0.38|0.38|0.38|0.38||0.47|0.46||||0.37|0.38|||0.5|0.56||0.47||||0.42|||||||0.42||0.38||0.38||||||0.38||0.37|||||0.36||0.39|||0.39|0.39|0.4|||0.4|||0.37|||||0.37|0.37||0.37|0.37||0.28||||||0.37||||0.37|0.37||0.37|0.37|0.37|0.42|0.42||0.37||0.37||0.4|0.56|0.51|0.45|0.42||||0.56||||0.61|0.51|0.47|0.51|||||0.55|0.61||0.61|0.61||0.55|0.56|0.56||0.56|0.6|0.7|0.65|0.7|0.7||0.61|0.61|0.7|0.65|0.67||0.61||0.7||0.7|0.7|0.7|0.7|0.7|0.7|||0.84|0.86|0.75|0.75|0.75|0.75|0.75||0.94|0.82|0.84||||0.84|0.84|0.8|0.95||0.98|0.94|0.91|0.94|0.94|0.98|0.94|1.03|0.98|0.98|1.08|1.03|0.98|0.98|1.03|1.03|1.17|1.22||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||0.33|0.38|0.39|0.39|0.39|0.38|0.41|0.42|0.43|||0.46|0.49|0.38|0.37|0.44|0.47|0.45|0.47|0.47|0.47|0.47|0.47|0.45|0.45|0.45|0.46|0.48|0.45|0.38|0.42|0.38|0.41|0.44|0.47|0.46|0.44|0.41|0.4|0.41|0.41|0.4|0.38|0.4|0.34|0.4|0.39|0.39|0.41|0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.65|1.75|1.75|1.65|1.25|1.15|1.25|1.4|1.55|1.55|1.45|1.2|1.2|1.3|1.5|1.3|1.25|1.3|1.25|1.5|1.35|1.4|1.65|1.75|1.55|1.45|1.2|1.35|1.2|1.2|1.15|1.05|1.2|1.15|1.2|1.35|1.55|1.6|1.45|1.45|1.5|1.55|1.7|1.75|1.6|1.45|1.3|1.25|1.35|1.25|1.3|0.96|1.05|1.1|0.85|0.84|0.74|0.75|0.75|0.84|0.9|0.85|0.78|0.7|0.67|0.75|0.79|0.85|0.82|0.86|0.8|0.84|0.81|0.66|0.54|0.51|0.56|0.57|0.53|0.52|0.44|0.45|0.54|0.56|0.47|0.37|0.37|0.3|0.36|0.39|0.4|0.4|0.38|0.37|0.31|0.34|0.37|0.36|0.3|0.35|0.28|0.35|0.32|0.52|0.58|0.43|0.42|0.45|0.5|0.51|0.6|0.6|0.6|0.61|0.66|0.73|0.8|0.76|0.79|0.83|0.85|0.93|1.1|1.05|1|0.91|0.89|0.89|0.7|0.7|0.73|0.73|0.72|0.81|0.9|0.88|0.85|0.93|0.95|0.93|1|1.2|1.35|1.25|1.2|1.35|1.4|1.4|1.35|1.35|1.3|1.35|1.05|1.2|1.3|1.05|1.05|1.05|0.8|0.71|0.79|0.8|0.7|0.78|0.85|0.88|0.9|0.9|0.98|0.88|0.94|0.94|0.94|0.92|0.93|1.05|0.98|1|1.15|1.1|0.98|1|1|0.92|1|0.96|0.98|1.05|1.05|1.05|1.1|1.1|0.98|0.97|1.05|1.05|1|1.05|1|1.05|0.95|1|1.1|1.1|1.15|1.1|1|1.2|1.1|1.15|1.1|1.3|1.4|1.35|1.3|1.2|1.25|1.25|0.9|0.93|0.96|0.9|1|1|1.05|1.2|1.2|1.2|1.5|1.15|1.4|1.2|1.1|1.1|0.99|0.94|0.97|0.97|1.05|1.1|1.05|1.05|1.1|1.05|1.1|1.2|1.2|1|0.9|0.97|0.96|0.99
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|0.475|0.445|0.435|0.44|0.425|0.42|0.43|0.415|0.41|0.415|0.44|0.43|0.4|0.41|0.45|0.45|0.465|0.465|0.475|0.47|0.46|0.56|0.575|0.585|0.6|0.6|0.62|0.57|0.55|0.545|0.565|0.6|0.61|0.63|0.645|0.68|0.73|0.69|0.69|0.685|0.67|0.69|0.655|0.625|0.625|0.66|0.645|0.745||0.918|0.79|0.764|0.735|0.786|0.658|0.666|0.615|0.547|0.487|0.47|0.5|0.512|0.521|0.542|0.547|0.517|0.589|0.598|0.594|0.594|0.538|0.581|0.598|0.444|0.444|0.431|0.38|0.35|0.342|0.333|0.325|0.346|0.376|0.35|0.431|0.431|0.448|0.431|0.431|0.44|0.401|0.337|0.342|0.333|0.354|0.342|0.389|0.393|0.427|0.478|0.47|0.512|0.384|0.534|0.576|0.602|0.628|0.555|0.589|0.594|0.615|0.67|0.641|0.679|0.649|0.641|0.743|0.67|0.7|0.803|0.901|0.91|0.875|1.033|1.068|1.072|1.093|1.123|1.315|1.238|1.136|1.213|1.384|1.456|1.537|1.465|1.486|1.375|1.384|1.315|1.375|1.563|1.588|1.524|1.477|1.503|1.567|1.584|1.597|1.627|1.67|1.725|1.682|1.742|1.708|1.648|1.623|1.648|1.678|1.704|1.58|1.627|1.623|1.682|1.584|1.682|1.734|1.734|1.802|1.922|2.007|1.973|1.981|2.041|2.05|1.973|1.947|1.93|1.887|1.845|1.862|1.845|1.793|1.759|1.665|1.64|1.687|1.751|1.776|1.811|1.793|1.811|1.759|1.751|1.853|1.896|1.896|1.981|1.99|2.135|2.127|2.109|2.178|2.203|2.186|2.28|2.314|2.016|1.904|1.759|1.776|1.734|1.708|1.751||||||1.922|2.033|1.973|2.033|2.041|1.947|2.033|2.007|2.033|2.152|2.135|2.118|2.152|2.178|2.144|1.956|2.075|2.05|2.238|2.306|2.408|2.4|2.391|2.477|2.519|2.434|2.314|2.451|2.485|2.434|2.596|2.579|2.699
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.906|1.943|1.888|1.818|1.619|1.61|1.693|1.772|1.707|1.647|1.619|1.582|1.61|1.582|1.73|1.624|1.647|1.703|1.712|1.86|1.814|2.026|2.045|1.999|2.082|2.017|1.971|1.989|1.934|1.851|1.814|1.73|1.665|1.638|1.712|1.758|1.777|1.804|1.786|1.814|1.684|1.814|1.841|1.804|1.943|1.814|1.73||1.896|1.649|1.465|1.364|1.402|1.446|1.24|1.001|1.113|0.982|1.038|1.143|1.165|1.233|1.105|0.989|0.993|0.997|1.027|1.087|1.139|1.087|1.124|1.087|1.349|1.008|0.851|0.757|0.749|0.757|0.731|0.824|0.585|0.517|0.408|0.566|0.615|0.66|0.641|0.637|0.641|0.723|0.821|0.66|0.6|0.442|0.435|0.6|0.57|0.809|0.974|0.944|1.278|1.634|1.499|1.979|1.986|2.338|2.548|2.556|2.661|2.728|2.856|2.773|2.856|2.511|2.398|2.391|2.436|2.204|2.496|2.638|2.728|2.721|2.646|2.623|2.653|2.751|2.713|2.818|2.736|2.938|2.803|2.788|2.863|2.818|2.856|2.826|2.668|2.728|2.848|2.998|2.833|3.02|3.08|3.11|3.043|3.193|3.178|3.223|3.2|3.335|3.44|3.373|3.485|3.508|3.455|3.32|3.305|3.29|3.298|3.343|3.418|3.26|3.08|3.11|3.193|3.343|3.358|3.425|3.598|3.635|3.613|3.298|3.208|3.395|3.35|3.313|3.365|3.515|3.26|3.215|3.35|3.343|3.343|3.283|3.433|3.44|3.448|3.635|3.695|3.68|3.598|3.545|3.59|3.56|3.613|3.68|3.665|3.852|3.65|3.628|3.695|3.643|3.673|2.204|2.174|2.256|2.069|2.144|2.204|2.121|2.129|2.144|2.189|2.181|2.144|2.136|2.159|2.181|2.226|2.211|2.286|2.233|2.308|2.316|2.301|2.301|2.248|2.346|2.278|2.218|2.024|1.964|2.039|2.024|2.054|2.061|2.076|2.076|2.084|2.061|2.061|2.061|2.076|1.994|2.069|2.166|2.174|2.196|2.196|2.009|2.001|2.054
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.314|0.321|0.314|0.321|0.31|0.317|0.338|0.317|0.294|0.287|0.283|0.307|0.273|0.29|0.354|0.331|0.338|0.338|0.324|0.236|0.257|0.304|0.321|0.334|0.317|0.304|||||0.608|0.608|0.608|0.618|0.631|0.658|0.672|0.675|0.668|0.655|0.634|0.638|0.665|0.655|0.655|0.661|0.628|0.634|0.651|0.668|0.682|0.716|0.709|0.729||0.787|0.777|0.758|0.833|0.807|0.839|0.81|0.768|0.732|0.719|0.755|0.69|0.671|0.671|0.645|0.641|0.606|0.641|0.703|0.693|0.706|0.687|0.726|0.742|0.622|0.609|0.609|0.687|0.651|0.684|0.713|0.778|0.706|0.645|0.603|0.706|0.687|0.68|0.687|0.674|0.829|0.774|0.868|0.891|0.816|0.875|0.875|0.855|0.881|0.816|0.875|0.923|0.871|0.842|0.752|0.745|0.758|0.648|0.596|0.564|0.651|0.641|0.687|0.677|0.739|0.748|0.8|0.726|0.81|0.816|0.787|0.771|0.732|0.735|0.771|0.807|0.794|0.862|0.875|0.897|0.868|0.914|0.92|1.004|0.985|1.037|1.063|1.024|1.043|1.069|1.008|1.063|1.059|1.059|1.076|0.978|0.978|0.943|0.93|0.927|0.969|0.949|0.901|0.959|0.998|1.011|1.004|0.952|1.176|1.134|1.14|1.199|1.124|1.124|1.374|1.425|1.503|1.523|1.503|1.542|1.555|1.587|1.685|1.626|1.6|1.581|1.607|1.626|1.704|1.587|1.62|1.633|1.646|1.73|1.749|1.698|1.782|1.775|1.814|1.879|1.937|1.886|1.853|1.847|1.814|1.847|1.769|1.749|1.711|1.737|1.788|1.756|1.769|1.691|1.607|1.665|1.568|1.542|1.536|1.458|1.51|1.464|1.607|1.594|1.626|1.665|1.685|1.685|1.717|1.613|1.652|1.594|1.62|1.704|1.737|1.749|1.737|1.698|1.659|1.717|1.769|1.737|1.782|1.691|1.743|1.749|1.698|1.711|1.847|1.853|1.937|2.009|2.022|1.983|2.054|1.892|1.931
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.219|0.219|0.214|0.219|0.234|0.244|0.249|0.249|0.254|0.259|0.269|0.269|0.269|0.274|0.274|0.279|0.284|0.274|0.249|0.244|0.244|0.249|0.259|0.259|0.244|0.254|0.259|0.259|0.254|0.264|0.259|0.264|0.284|0.299|0.294|0.314|0.319|0.309|0.319|0.319|0.309|0.344|0.374|0.379|0.389|0.394|0.399|0.399|0.404|0.394|0.384|0.379|0.384|0.379|0.384|0.409|0.409|0.364|0.359|0.369|0.369|0.329|0.304|0.299|0.299|0.294|0.274|0.289|0.289|0.279|0.304|0.279|0.294|0.284|0.324|0.289|0.289|0.279|0.269|0.269|0.269|0.284|0.304|0.294|0.299|0.294|0.289|0.294|0.289|0.289|0.289|0.284|0.289|0.294|0.289|0.314|0.319|0.359|0.364|0.364|0.369|0.359|0.364|0.379|0.369|0.359|0.389|0.359|0.374|0.394|0.414|0.399|0.369|0.364|0.359|0.364|0.379|0.384|0.379|0.399|0.394|0.389|0.404|0.409|0.409|0.414|0.419|0.399|0.419|0.434|0.394|0.394|0.404|0.414|0.459|0.449|0.389|0.399|0.429|0.464|0.484|0.519|0.524|0.524|0.529|0.529|0.524|0.524|0.549|0.539|0.534|0.534|0.514|0.524|0.564|0.569|0.593|0.608|0.578|0.608|0.613|0.603|0.608|0.593|0.618|0.618|0.643|0.658|0.658|0.618|0.638|0.653|0.648|0.668|0.673|0.693|0.693|0.688|0.658|0.678|0.693|0.698|0.708|0.708|0.698|0.703|0.723|0.748|0.758|0.758|0.778|0.758|0.783|0.788|0.768|0.758|0.793|0.863|0.858|0.868|0.853|0.828|0.818|0.788|0.758|0.718|0.708|0.663|0.658|0.678|0.768|0.758|0.748|0.728|0.673|0.678|0.668|0.668|0.683|0.698|0.683|0.623|0.628|0.608|0.618|0.628|0.613|0.583|0.588|0.608|0.633|0.608|0.628|0.653|0.618|0.598|0.578|0.569|0.514|0.524|0.494|0.469|0.494|0.489|0.489|0.499|0.509|0.519|0.499|0.499|0.489|0.534
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|3.2|3.19|3.21|3.06|3.08|3|3.05|3.03|3|3.12|3.15|3.12|3.15|3.15|3.12|3.12|3.11|3.15|3.12|3.17|3.1|3.1|3.26|3.39|3.35|3.35|3.44|3.62|3.42|3.2|3.11|3|2.7|2.71|2.7|2.67|2.64|2.64|2.65|2.66|2.66|2.64|2.76|2.77|2.75|2.71|2.67|2.7|2.95|2.92|2.98|3.01|3.01|3|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.29|0.24|0.24|0.24|0.23|0.2|0.19|0.21|0.19|0.17|0.18|0.17|0.19|0.2|0.22|0.24|0.25|0.22|0.23|0.26|0.26|0.27|0.32|0.28|0.21|0.21|0.21|0.21|0.19|0.19|0.2|0.2|0.2|0.2|0.21|0.21|0.24|0.23|0.23|0.25|0.23|0.24|0.26|0.23|0.23|0.22|0.21|0.22|0.23|0.23|0.22|0.2|0.23|0.24|0.24|0.3|0.3|0.27|0.28|0.2|0.23|0.24|0.25|0.24|0.26|0.27|0.26|0.15|0.2|0.22|0.22|0.24|0.24|0.23||0.15|0.12|0.12|0.16|0.12||||0.15|0.14|0.1|0.09|0.1||0.13|0.18|0.17|0.14|0.14|0.14|0.14|0.08|0.14||0.15|0.25||0.21|0.34|0.36|0.34|0.54|0.43|0.4|0.4|0.4|0.6|0.7|0.73|0.8|0.76|0.89|0.9|1.02|0.99|1.09|1.23|1.11|1.14|1.14|1.09|0.95|0.8|0.8|0.8|0.8|0.85|0.91|1.04|1.04|1.09|1.14|0.99|0.99|0.99|1.13|1.25|1.19|1.24|1.14|1.15|1.18|1.13|1.16|1.28|1.31|1.35|1.37|1.23|1.19|1.21|1.2|1.22|1.19|1.19|1.24|1.34|1.39|1.41|1.19|1.21|1.31|1.24|1.21|1.34|1.34|1.19|1.21|1.21|1.29|1.25|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.523|1.542|1.514|1.486|1.523|1.523|1.439|1.439|1.415|1.434|1.406|1.406|1.401|1.41|1.429|1.406|1.33|1.349|1.42|1.316|1.18|1.218|1.269|1.344|1.326|1.316|1.326|1.312|1.316|1.307|1.213|1.25|1.269|1.222|1.194|1.232|1.363|1.41|1.406|1.387|1.283|1.232|1.241|1.307|1.401|1.443|1.391|1.368|1.41|1.368|1.363|1.34|1.434|1.476|1.462|1.42|1.471|1.373|1.415|1.307|1.232|1.227|1.25|1.222|1.274|1.377|1.297|1.415|1.481|1.495|1.528|1.448|1.678|1.721|1.504|1.49|1.598|1.509|1.457|1.448|1.269|1.265|1.429|1.551|1.481|1.617|1.692|1.786|1.786|1.796|1.763|1.73|1.58|1.542|1.18|1.288|1.429|1.88|1.946|1.786|1.956|2.134|2.181|2.398|2.633|2.332|2.539|2.539|2.952|2.849|2.896|2.849|2.811|2.633|2.379|2.576|2.764|2.595|2.604|3.009|3.168|3.027|2.783|2.896|2.774|2.877|2.708|2.313|2.294|2.398|2.492|2.67|2.68|2.698|2.915|2.999|2.539|2.811|2.915|2.915|3.291|3.272|3.197|3.027|3.046|3.178|3.103|3.178|2.962|2.933|2.915|2.933|2.933|2.388|2.567|2.717|2.708|2.576|2.586|2.586|2.529|2.539|2.35|2.755|3.103|2.915|2.943|2.971|2.839|2.774|2.774|2.492|2.445|2.445|2.398|2.426|2.463|2.454|2.379|2.369|2.435|2.341|2.238|2.209|2.256|2.303|2.229|2.089|2.07|2.051|1.977|1.986|1.977|1.8|1.734|1.725|1.706|1.706|1.725|1.725|1.772|1.711|1.697|1.716|1.567|1.585|1.576|1.604|1.618|1.604|1.627|1.678|1.725|1.697|1.632|1.66|1.711|1.697|1.753|1.744|1.772|1.804|1.814|1.734|1.734|1.8|1.772|1.772|1.846|1.874|1.748|1.632|1.688|1.651|1.576|1.548|1.539|1.548|1.595|1.548|1.539|1.557|1.562|1.567|1.464|1.422|1.511|1.455|1.501|1.455|1.595|1.641
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|7.042|6.795|6.548|6.795|7.165|7.66|7.474|7.536|7.104|6.918|6.609|6.857|6.795|6.177|6.548|6.548|6.671|7.165|7.227|7.536|7.289|8.154|8.092|8.524|8.648|8.771|9.019|8.339|7.968|7.536|7.412|7.907|7.536|7.412|8.03|8.524|8.215|8.648|8.154|7.783|7.165|6.362|7.227|7.165|7.907|6.115|5.621|4.571|4.633|5.559|5.683|5.621|4.88|4.447|3.83|3.459|2.903|2.347|1.977|1.977|2.347|2.594|2.347|2.1|2.347|2.471|2.594|3.089|3.706|2.471|2.224|2.471|2.347|2.347|2.347|2.347|2.471|2.471|2.1|2.1|1.853|1.482|1.915|2.471|2.224|2.224|2.347||||2.347|1.977||2.224|2.224|2.224|2.286|2.224|2.471|2.718|3.089|3.089|2.471|3.644|3.089|3.397|3.336|4.262|4.2|3.521|3.706|3.953|4.139|4.942|3.706|3.706|3.706|4.695|4.756|3.706|3.706|4.756|4.942|4.942|3.212|3.089|3.459|3.459|3.459|3.459|3.15|3.459|3.459|4.2||4.324|4.571|4.324|4.942|4.324|4.324|5.559|5.436|5.25|5.374|5.621|5.25|5.806|5.312|5.621|5.683|5.806|5.559|5.189|5.312|5.559|5.312|5.312|6.424|5.806|5.312|5.683|4.695|5.992|6.424|6.239|7.042|7.66|7.907|7.412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|0.348|0.363|0.329|0.277|0.286|0.291|0.277|0.282|0.296|0.305|0.291|0.267|0.248|0.239|0.234|0.239|0.229|0.239|0.248|0.291|0.253|0.282|0.315|0.258|0.258|0.248|0.253|0.277|0.277|0.272|0.263|0.272|0.272|0.267|0.286|0.329|0.329|0.344|0.353|0.358|0.348|0.325|0.334|0.353|0.368|0.368|0.382|0.382|0.42|0.454|0.449|0.411|0.477||0.493|0.471|0.353|0.349|0.358|0.336|0.349|0.283|0.275|0.27|0.353|0.358|0.375|0.393|0.362|0.34|0.358|0.375|0.406|0.349|0.419|0.432|0.419|0.336|0.27|0.275|0.318|0.297|0.249|0.205|0.432|0.436|0.392|0.454|0.58|0.611|0.606|0.597|0.602|0.611|0.571|0.685|0.536|0.619|0.746|0.754|0.781|0.824|0.693|0.916|0.994|0.938|0.907|0.885|0.863|0.925|0.933|0.829|0.933|0.798|0.759|0.846|0.82|0.903|1.108|0.959|0.994|1.09|1.099|1.164|1.121|1.204|1.208|1.269|1.239|1.409|1.409|1.409|1.439|1.396|1.422|1.47|1.352|1.369|1.313|1.3|1.304|1.339|1.487|1.535|1.614|1.566|1.666|1.762|1.701|1.823|1.875|1.98|1.884|1.945|2.015|1.919|1.867|1.849|1.893|1.919|1.893|1.762|1.631|1.736|1.736|1.779|1.74|1.701|1.696|1.64|1.666|1.692|1.675|1.657|1.648|1.614|1.5|1.417|1.391|1.343|1.334|1.269|1.256|1.313|1.26|1.23|1.295|1.382|1.439|1.483|1.448|1.308|1.378|1.273|1.256|1.282|1.308|1.195|1.134|1.177|1.138|1.212|1.247|1.256|1.221|1.265|1.177|1.064|1.064|1.055|1.064|1.082|1.116|1.09|0.994|0.916|0.89|0.855|0.837|0.881|0.907|0.933|0.859|0.907|0.933|0.916|0.942|0.916|0.986|0.977|1.012|0.986|1.221|1.3|1.273|1.291|1.396|1.43|1.439|1.478|1.483|1.513|1.478|1.457|1.483|1.413|1.465|1.465|1.474|1.483|1.413|1.413
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.419|0.404|0.419|0.359|0.324|0.369|0.384|0.389|0.379|0.344|0.349|0.324|0.329|0.354|0.349|0.334|0.349|0.349|0.319|0.369|0.374|0.434|0.459|0.469|0.489|0.479|0.459|0.499|0.479|0.499|0.509|0.519|0.529|0.499|0.524|0.534|0.574|0.598|0.613|0.574|0.524|0.489|0.514|0.499|0.554|0.554|0.524|0.539|0.584|0.579|0.549|0.524|0.534|0.598|0.514|0.519|0.598|0.579|0.618|0.603|0.673|0.678|0.703|0.683|0.693|0.853|0.818|0.853|0.828|0.748|0.608|0.589|0.549|0.439|0.414|0.384|0.354|0.374|0.369|0.349|0.304|0.269|0.279|0.269|0.284|0.294|0.304|0.289|0.294|0.309|0.329|0.264|0.279|0.254|0.249|0.279|0.234|0.279|0.304|0.279|0.279|0.279|0.264|0.319|0.354|0.319|0.334|0.374|0.439|0.419|0.369|0.399|0.409|0.489|0.489|0.524|0.554|0.544|0.623|0.608|0.653|0.728|0.788|0.798|0.708|0.648|0.549|0.549|0.514|0.469|0.504|0.444|0.444|0.484|0.454|0.489|0.509|0.549|0.549|0.499|0.554|0.663|0.738|0.643|0.623|0.643|0.608|0.484|0.489|0.559|0.583|0.499|0.489|0.409|0.319|0.334|0.314|0.289|0.214|0.18|0.17|0.155|0.135|0.145|0.155|0.175|0.17|0.194|0.219|0.239|0.224|0.204|0.194|0.14|0.14|0.145|0.11|0.13|0.14|0.145|0.15|0.135|0.115|0.105|0.091|0.084|0.088|0.09|0.086|0.089|0.097|0.096|0.089|0.081|0.091|0.085|0.085|0.087|0.077|0.082|0.082|0.098|0.091|0.09|0.09|0.1|0.094|0.086|0.072|0.057|0.06|0.063|0.056|0.053|0.05|0.053|0.053|0.056|0.054|0.054|0.053|0.052|0.052|0.051|0.055|0.056|0.05|0.051|0.052|0.056|0.058|0.056|0.057|0.058|0.056|0.054|0.05|0.052|0.049|0.05|0.053|0.051|0.056|0.059|0.058|0.059|0.059|0.05|0.046|0.041|0.04|0.047
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.068|0.065|0.06|0.056|0.06|0.07|0.065|0.063|0.066|0.061|0.057|0.063|0.059|0.058|0.056|0.05|0.056|0.058|0.065|0.068|0.067|0.082|0.09|0.072|0.08|0.072|0.073|0.07|0.072|0.066|0.068|0.065|0.08|0.08|0.085|0.091|0.1|0.1|0.095|0.095|0.1|0.1|0.105|0.11|0.115|0.12|0.15|0.12|0.105|0.105|0.11|0.115|0.12|0.11|0.105|0.041|0.047|0.041|0.036|0.039|0.032|0.034|0.041|0.034|0.029|0.03|0.03|0.033|0.035|0.033|0.036|0.039|0.035|0.032|0.039|0.032|0.025|0.03|0.025|0.025|0.025|0.028|0.028|0.027|0.028|0.032|0.036|0.04|0.031|0.03|0.027|0.025|0.027|0.027|0.033|0.038|0.027|0.03|0.035|0.035|0.04|0.043|0.03|0.045|0.054|0.052|0.052|0.06|0.062|0.063|0.065|0.066|0.075|0.075|0.075|0.076|0.08|0.083|0.09|0.072|0.073|0.073|0.077|0.075|0.08|0.08|0.08|0.085|0.081|0.085|0.092|0.088|0.087|0.09|0.09|0.098|0.096|0.097|0.1|0.105|0.12|0.14|0.14|0.13|0.125|0.125|0.145|0.135|0.13|0.115|0.105|0.105|0.105|0.093|0.105|0.1|0.093|0.1|0.094|0.1|0.097|0.1|0.105|0.11|0.135|0.145|0.165|0.155|0.145|0.135|0.16|0.17|0.17|0.175|0.195|0.185|0.245|0.27|0.275|0.245|0.2|0.2|0.2|0.215|0.2|0.185|0.175|0.19|0.19|0.22|0.22|0.22|0.15|0.17|0.19|0.19|0.19|0.18|0.18||0.1|0.1|0.1|0.099|0.1|0.095|0.083|0.07|0.07|0.074|0.072|0.085|0.075|0.072|0.085|0.095|0.098|0.091|0.087|0.1|0.08|0.055|0.05|0.055|0.06|0.06|0.061|0.075|0.089|0.085|0.094|0.11|0.155|0.12|0.092|0.06|0.042|0.042|0.046|0.03|0.018|0.017|0.016|0.018|0.016|0.017|0.017||0.017|0.017|0.017|0.018
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.04|0.04|0.04|0.04|0.04|0.04|0.06|0.06|0.05|0.06|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.07|0.06|0.05|0.06|0.05|0.05|0.06|0.05|0.05|0.05|0.04|0.05|0.06|0.05|0.06|0.07|0.07|0.07|0.07||0.07|0.05|0.04|0.04|0.04|0.04|||||||||||||||||||0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.06|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.06|0.07|0.07|0.24|0.2|0.29|0.33|0.3|0.31|0.34|0.36|0.35|0.35|0.4|0.36|0.38|0.35|0.34|0.32|0.35|0.34|0.36|0.37|0.42|0.4|0.41|0.43|0.43|0.46|0.48|0.41|0.36|0.39|0.41|0.42|0.4|0.55|0.58|0.64|0.7|0.74|0.76|0.82|0.95|1.01|0.94|0.94|0.94|0.96|0.94|0.97|1|0.9|0.9|0.96|0.97|0.99|0.92|0.85|0.73|0.74|0.75|0.64|0.61|0.58|0.66|0.7|0.65|0.6|0.59|0.52|0.47|0.45|0.42|0.41|0.41|0.41|0.41|0.42|0.45|0.45|0.45|0.46|0.46|0.47|0.47|0.47|0.47|0.42|0.47|0.45|0.44|0.48|0.48|0.5|0.42|0.4|0.42|0.42|0.4|0.39|0.4|0.4|0.4|0.42|0.41|0.41|0.43|0.43|0.41|0.44|0.44|0.41|0.41|0.41|||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.445|0.415|0.39|0.385|0.37|0.395|0.43|0.425|0.405|0.39|0.37|0.37|0.365|0.395|0.41|0.405|0.46|0.465|0.45|0.505|0.47|0.525|0.55|0.555|0.57|0.535|0.545|0.5|0.5|0.485|0.485|0.49|0.47|0.45|0.475|0.49|0.52|0.54|0.51|0.49|0.49|0.485|0.5|0.5|0.5|0.53|0.475|0.485|0.46|0.44|0.435|0.43|0.465|0.445|0.425|0.46|0.43|0.42|0.44|0.415|0.405|0.43|0.415|0.38|0.44|0.435|0.475|0.495|0.435|0.46|0.405|0.4|0.405|0.37|0.34|0.34|0.335|0.305|0.305|0.285|0.26|0.26|0.26|0.275|0.28|0.28|0.255|0.25|0.26|0.27|0.265|0.225|0.24|0.22|0.21|0.22|0.205|0.255|0.29|0.29|0.245|0.265|0.265|0.335|0.37|0.38|0.38|0.425|0.425|0.41|0.41|0.43|0.435|0.4|0.41|0.44|0.44|0.48|0.465|0.48|0.51|0.55|0.59|0.515|0.495|0.5|0.47|0.55|0.845|0.82|0.745|0.755|0.77|0.725|0.695|0.625|0.62|0.64|0.685|0.775|0.84|0.845|0.89|0.81|0.84|0.77|0.99|0.72|0.655|0.66|0.705|0.72|0.735|0.765|0.73|0.79|0.71|0.665|0.695|0.805|0.765|0.67|0.6|0.635|0.765|0.795|0.82|0.79|0.76|0.79|0.765|0.715|0.66|0.645|0.635|0.63|0.605|0.55|0.515|0.485|0.53|0.525|0.555|0.545|0.51|0.515|0.48|0.44|0.415|0.42|0.44|0.45|0.45|0.45|0.465|0.47|0.465|0.48|0.46|0.46|0.455|0.485|0.5|0.505|0.52|0.51|0.51|0.545|0.52|0.465|0.5|0.52|0.525|0.49|0.51|0.505|0.545|0.52|0.495|0.505|0.52|0.535|0.515|0.51|0.58|0.61|0.6|0.64|0.75|0.72|0.7|0.645|0.615|0.63|0.6|0.6|0.6|0.61|0.58|0.58|0.535|0.66|0.67|0.695|0.695|0.57|0.58|0.545|0.52|0.45|0.415|0.42
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.56|0.545|0.555|0.48|0.505|0.52|0.525|0.525|0.53|0.54|0.495|0.505|0.525|0.55|0.55|0.54|0.57|0.54|0.53|0.565|0.6|0.61|0.66|0.675|0.7|0.675|0.69|0.695|0.715|0.71|0.725|0.745|0.71|0.7|0.71|0.66|0.69|0.7|0.695|0.69|0.64|0.57|0.57|0.575|0.585|0.6|0.585|0.57|0.545|0.58|0.57|0.6|0.54|0.45|0.46|0.485|0.45|0.43|0.395|0.4|0.37|0.33|0.32|0.325|0.32|0.325|0.32|0.33|0.33|0.335|0.32|0.33|0.285|0.27|0.3|0.295|0.28|0.3|0.28|0.19|0.185|0.18|0.2|0.17|0.2|0.19|0.17|0.18|0.2|0.19|0.195|0.21|0.23|0.23|0.19|0.2|0.215|0.25|0.275|0.29|0.25|0.245|0.27|0.3|0.31|0.285|0.3|0.24|0.245|0.24|0.25|0.26|0.265|0.27|0.26|0.31|0.31|0.28|0.29|0.32|0.33|0.33|0.355|0.355|0.34|0.355|0.33|0.31|0.28|0.285|0.32|0.335|0.335|0.34|0.4|0.4|0.345|0.37|0.36|0.34|0.33|0.385|0.39|0.395|0.37|0.385|0.36|0.395|0.39|0.4|0.4|0.415|0.47|0.47|0.36|0.36|0.32|0.365|0.365|0.36|0.37|0.36|0.33|0.38|0.375|0.4|0.425|0.38|0.37|0.375|0.4|0.425|0.37|0.385|0.39|0.38|0.4|0.415|0.42|0.43|0.41|0.415|0.44|0.445|0.44|0.465|0.48|0.53|0.51|0.46|0.455|0.47|0.45|0.44|0.47|0.47|0.47|0.47|0.48|0.49|0.51|0.5|0.58|0.565|0.59|0.575|0.53|0.53|0.48|0.45|0.43|0.46|0.46|0.475|0.5|0.525|0.53|0.5|0.53|0.47|0.465|0.42|0.37|0.42|0.4|0.43|0.47|0.465|0.475|0.49|0.5|0.51|0.49|0.49|0.52|0.53|0.48|0.49|0.49|0.485|0.5|0.485|0.48|0.51|0.525|0.54|0.465|0.47|0.47|0.495|0.52|0.545
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|7.648|7.648|7.344|6.866|6.562|6.084|6.301|6.214|5.867|5.562|5.736|5.084|5.041|4.867|4.954|4.693|4.432|4.606|4.78|5.258|5.171|5.997|6.258|6.258|5.867|5.345|5.215|5.302|5.345|5.823|5.953|6.345|6.301|5.562|6.04|6.388|6.779|6.953|6.866|6.692|6.736|6.475|6.823|7.04|7.431|7.344|7.17|7.648|7.518|7.561|7.083|7.518|7.301|7.909|7.692|6.692|6.996|6.214|6.953|5.606|4.78|4.085|3.172|3.172|3.303|3.563|3.911|4.302|4.65|3.781|3.607|3.737|4.128|3.303|3.911|4.172|3.954|3.781|3.65|2.955|3.085|2.607|2.607|1.782|2.173|1.564|1.477|1.695|1.912|2.52|2.477|2.434|2.39|3.085|3.563|4.476|4.085|5.215|6.475|4.997|6.649|6.562|6.04|6.562|7.474|8.126|9.213|9.343|8.691|9.517|9.473|9.517|9.604|9.734|8.517|8.822|9.43|9.864|9.821|9.473|10.212|9.995|8.865|8.952|8.822|8.43|6.866|7.083|7.127|7.735|7.083|6.214|6.388|6.431|6.692|6.736|6.692|6.518|6.736|8.344|9.169|8.43|9.3|9.3|9.169|9.864|10.429|10.038|9.604|9.908|10.256|12.602|13.037|12.819|13.645|12.863|12.472|12.515|12.081|11.777|11.342|11.212|11.038|13.124|13.037|13.124|13.949|14.21|14.558|14.297|14.471|13.558|14.036|14.818|14.514|15.644|16.035|16.774|15.861|15.601|14.992|15.166|15.427|15.427|15.123|15.427|15.557|17.339|17.556|17.122|16.209|16.296|16.296|15.992|15.861|15.905|15.861|15.992|15.296|15.296|16.035|16.079|16.513|16.296|16.513|16.861|15.948|16.035|15.905|15.601|16.339|16.948|16.035|15.818|16.079|15.731|15.992|15.601||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.24|1.21|1.2|1.15|1.2|1.22|1.2|1.3|1.28|1.14|0.9|0.93|0.99|1|1.1|1.16|1.2|1.3|1.31|1.48|1.48|1.35|1.4|1.25|1.13|1.08|1.13|1.17|1.1|1.1|1.03|1.17|1.17|1.08|1.15|1.08|1.13|1.1|1.05|1.02|1.18|1.2|1.27|1.19|1.02|1.06|1.22|1.27|1.16|1.1|0.9|0.79|0.8|0.7|0.47|0.4|0.44|0.41|0.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.56|0.52|0.56|0.57|0.63|0.64|0.63|0.65|0.59|0.58|0.58|0.59|0.5|0.54|0.59|0.59|0.65|0.64|0.62|0.68|0.69|0.72|0.71|0.72|0.68|0.69|0.72|0.7|0.65|0.52|0.53|0.58|0.6|0.62|0.64|0.68|0.65|0.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|2.9|2.88|2.74|2.71|2.65|2.4|2.22|2.15|2.2|2.3|2.36|2.38|2.35|2.45|2.45|2.44|2.41|2.44|2.34|2.46|2.47|2.65|2.6|2.58|2.55|2.65|2.5|2.5|2.5|2.5|2.7|2.65|2.7|2.75|2.8|2.65|2.68|2.85|2.65|2.55|2.6|2.46|2.42|2.45|2.5|2.5|2.4|2.5|2.45|2.2|2.4|2.35|2.25|2.25|1.95|1.9|2|1.9|1.96|1.67|1.61|1.4|1.35|1.38|1.42|1.42|1.43|1.4|1.36|1.4|1.35|1.39|1.2|1.1|1.01|0.95|0.95|1|0.9|1|0.87|0.9|1|0.9|0.9|0.9|1.1|1.2|1.1|1.1|0.99|0.9|0.93|1|1.1|1.1|1.2|1.5|1.9|1.8|1.71|1.88|1.9|2.1|2.03|2.13|2.2|2.23|2.2|2.4|2.2|2.2|2.1|2.06|2.06|2.6|2.5|2.56|2.74|3|3.2|3.26|3.38|3.38|3.3|3.25|3.2|3.25|3.35|3.4|3.45|3.45|3.5|3.6|3.75|3.6|3.53|3.6|3.8|3.85|4.3|4.3|4.3|4.8|4.8|4.9|4.95|5|5.05|5.05|5.05|5|4.81|4.81|4.84|4.89|5|4.8|4.9|4.99|4.91|4.91|4.86|4.9|4.99|5|5|5.1|5.1|5.22|5.2|5|5.2|5.25|5.32|5.25|5.2|5.1|5.22|5.22|5.12|5.11|5.25|5.4|5.25|5.25|5.4|5.2|5.3|5|4.85|4.85|4.82|4.82|4.85|4.75|4.9|4.8|4.75|4.75|4.75|4.75|4.75|4.81|4.9|4.7|4.7|4.55|4.42|4.3|4.6|4.6|4.55|4.65|4.65|4.7|4.36|4.3|4.3|4.05|4.2|4.48|4.25|4.4|4.45|4.4|4.1|3.75|3.75|3.7|3.76|3.72|3.8|3.85|3.8|3.85|3.9|3.66|3.41|3.35|3.2|3.25|3.33|3.4|3.25|3.15|3.05|3.06|3.05|3.05|3.01|3
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.22|0.21|0.19|0.18|0.18|0.19|0.19|0.2|0.21|0.2|0.23|0.21|0.22|0.2|0.2|0.22|0.23|0.24|0.25|0.25|0.24|0.27|0.28|0.26|0.28|0.24|0.25|0.25|0.24|0.26|0.25|0.27|0.25|0.25|0.27|0.29|0.3|0.3|0.26|0.25|0.25|0.25|0.25|0.25|0.28|0.26|0.24|0.23|0.24|0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|1.69|1.81|1.76|1.78|1.745|1.75|1.715|1.76|1.66|1.59|1.43|1.575|1.535|1.64|1.63|1.535|1.615|1.505|1.35|1.62|1.535|1.71|1.9|1.94|1.965|1.91|1.815|1.765|1.75|1.695|1.525|1.645|1.605|1.345|1.405|1.58|1.8|1.8|1.65|1.61|1.465|1.505|1.615|1.48|1.5|1.42|1.29|1.22|1.295|1.245|1.18|1.09|1.14|1.14|1.145|0.995|1.035|1.055|1.18|1.16|1.195|1.085|0.89|0.86|0.89|0.93|0.96|1.155|0.945|0.775|0.73|0.765|0.78|0.65|0.57|0.675|0.655|0.605|0.495|0.42|0.45|0.44|0.48|0.48|0.53|0.5|0.405|0.385|0.42|0.46|0.425|0.45|0.405|0.24|0.24|0.3|0.205|0.31|0.38||0.405|0.46|0.71|1.5|1.85|1.915|1.99|2.08|2.41|2.22|2.3|2.13|2.44|2.39|2.41|2.58|2.89|3.28|3.19|3.09|2.95|3.27|3.31|3.37|3.33|3.07|2.8|2.72|2.8|2.7|2.87|2.8|3.1|3.41|3.5|3.26|3.07|3.03|2.8|2.62|2.57|2.68|2.79|2.88|2.79|2.77|2.79|2.6|2.39|2.68|2.7|2.79|2.93|2.75|2.45|2.2|2.38|2.01|1.95|1.7|1.53|1.49|1.2|1.45|1.535|1.44|1.55|1.53|1.32|1.34|1.33|1.175|1.035|1.105|0.995|0.96|0.975|1.02|0.8|0.73|0.75|0.785|0.8|0.81|0.74|0.735|0.675|0.74|0.77|0.775|0.82|0.825|0.83|0.85|0.86|0.89|0.9|0.875|0.84|0.84|0.85|0.84|0.825|0.73|0.705|0.72|0.71|0.7|0.69|0.67|0.69|0.735|0.73|0.735|0.75|0.745|0.73|0.75|0.78|0.81|0.795|0.815|0.76|0.81|0.8|0.88|0.83|0.855|0.89|0.895|0.91|0.91|0.955|0.95|0.835|0.745|0.675|0.685|0.67|0.665|0.68|0.7|0.69|0.695|0.665|0.65|0.68|0.695|0.645|0.785|0.805|0.84
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.08|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.1|0.1|0.09|0.1|0.1|0.09|0.1|0.11|0.12|0.12||0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.423|0.408|0.393|0.384|0.32|0.285|0.295|0.305|0.305|0.31|0.31|0.32|0.295|0.3|0.315|0.305|0.305|0.305|0.428|0.531|0.482|0.585|0.595|0.644|0.698|0.684|0.693|0.723|0.738|0.679|0.6|0.61|0.571|0.541|0.571|0.61|0.566|0.58|0.58|0.556|0.546|0.531|0.521|0.507|0.516|0.531|0.457|0.497|0.561|0.482|0.526|0.438|0.408|0.374|0.379|0.364|0.379|0.379|0.374|0.28||0.241|0.249|0.253|0.245|0.258|0.278|0.278|0.27|0.233|0.216|0.224|0.245|0.237|0.233|0.266|0.266|0.278|0.22|0.162|0.145|0.154|0.199|0.195|0.216|0.212|0.258|0.274|0.295|0.299|0.253|0.241|0.245|0.22|0.241|0.266|0.299|0.291|0.32|0.287|0.249|0.229|0.287|0.278|0.332|0.366|0.44|0.47|0.478|0.399|0.96|0.76|0.665|0.636|0.565|0.42|0.411|0.407|0.499|0.465|0.515|0.573|0.619|0.665|0.686|0.748|0.715|0.735|0.922|1.039|1.039|1.022|1.064|1.014|1.114|1.159|1.238|1.238|1.267|1.242|1.359|1.479|1.745|1.753|1.641|1.82|1.845|1.836|1.853|1.886|1.787|1.787|1.853|1.836|1.903|1.895|1.886|1.911|1.803|1.787|1.745|1.687|1.662|1.828|1.928|1.928|1.878|1.986|2.003|2.044|2.094|2.053|2.028|2.161|2.177|2.136|2.202|2.202|2.244|2.235|2.26|2.185|2.144|2.21|2.202|2.21|2.227|2.31|2.169|2.119|2.161|2.161|2.061|2.019|1.836|1.903|1.944|1.986|1.812|1.795|1.745|1.562|1.554|1.546|1.537|1.521|1.487|1.45|1.442|1.413|1.388|1.334|1.305|1.3|1.263|1.288|1.33|1.388|1.363|1.33|1.338|1.251|1.296|1.33|1.346|1.363|1.346|1.334|1.425|1.504|1.471|1.496|1.554|1.6|1.579|1.604|1.546|1.4|1.404|1.413|1.4|1.388|1.413|1.421|1.276|1.292|1.313|1.309|1.305|1.305|1.288|1.288
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11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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